Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $484M (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 | 278,913 | $32.12M | 6.6% | $115.17 * | $9.46 | +52.3% | Other | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 149,291 | $27.94M | 5.8% | $187.15 | $161.82 | +15.7% | OTHER | 464287622 |
| SCHD | Schw US Equity | 375,215 | $20.75M | 4.3% | $55.30 * | $17.33 | +6.4% | Other | 808524797 |
| SPIB | SPDR Intermedia | 509,623 | $18.73M | 3.9% | $36.76 | $35.56 | +3.4% | Other | 78464A375 |
| EFA | ISHARES MSCI EAFE ETF | 286,808 | $18.25M | 3.8% | $63.65 | $61.16 | +4.1% | OTHER | 464287465 |
| SCHA | Schw US Small C | 262,058 | $17.9M | 3.7% | $68.32 * | $16.70 | +2.3% | Other | 808524607 |
| VMBS | Vanguard MBS | 286,196 | $15.53M | 3.2% | $54.27 | $54.40 | -0.2% | Other | 92206C771 |
| IVV | ISHARES CORE S&P 500 ETF | 34,447 | $11.58M | 2.4% | $336.08 | $192.16 | +74.9% | OTHER | 464287200 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 248,046 | $10.94M | 2.3% | $44.09 | $40.71 | +8.3% | OTHER | 464287234 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 385,945 | $10.52M | 2.2% | $27.27 * | $22.59 | +8.2% | COMMON STOCK | 293712105 |
| SCHP | Schw US Tips | 166,735 | $10.28M | 2.1% | $61.63 * | $30.62 | +0.6% | Other | 808524870 |
| IFLN | Invesco High Yield | 552,389 | $10.24M | 2.1% | $18.54 | $17.91 | +3.5% | Other | 46138E719 |
| PEP | Pepsico | 73,075 | $10.13M | 2.1% | $138.61 * | $66.66 | +77.0% | Common Stock | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 83,012 | $9.8M | 2.0% | $118.06 | $109.64 | +7.7% | OTHER | 464287226 |
| IAGG | iShares Intl Ag | 144,143 | $8.023M | 1.7% | $55.66 | $53.95 | +3.2% | Other | 46435G672 |
| SRLN | SPDR Senior Loa | 176,809 | $7.907M | 1.6% | $44.72 | $45.66 | -2.1% | Other | 78467V608 |
| SCHC | Schw Intl Small | 240,364 | $7.818M | 1.6% | $32.53 | $30.56 | +6.4% | Other | 808524888 |
| SCHF | Schw Intl Equit | 245,182 | $7.698M | 1.6% | $31.40 * | $15.69 | +0.0% | Other | 808524805 |
| AAPL | Apple Computers | 64,474 | $7.466M | 1.5% | $115.80 * | $87.75 | +28.3% | Common Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING | 130,984 | $6.916M | 1.4% | $52.80 | $51.53 | +2.5% | OTHER | 46434G103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 73,089 | $5.517M | 1.1% | $75.48 | $50.74 | +48.8% | OTHER | 464287150 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 58,529 | $5.388M | 1.1% | $92.06 | $71.33 | +29.1% | OTHER | 316092808 |
| MSFT | MICROSOFT CORP | 24,649 | $5.184M | 1.1% | $210.31 * | $71.65 | +180.9% | COMMON STOCK | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,905 | $5.062M | 1.0% | $231.09 * | $25.87 | +123.3% | OTHER | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR | 47,534 | $5.014M | 1.0% | $105.48 | $98.73 | +6.8% | OTHER | 81369Y209 |
| IVE | ISHARES S&P 500 VALUE ETF | 41,911 | $4.713M | 1.0% | $112.45 | $79.72 | +41.1% | OTHER | 464287408 |
| PCY | Invesco Emerg Mkts | 157,235 | $4.265M | 0.9% | $27.13 | $27.39 | -1.0% | Other | 46138E784 |
| VGT | Vanguard Inform | 12,678 | $3.949M | 0.8% | $311.48 * | $23.23 | +67.6% | Other | 92204A702 |
| FIDU | Fidelity MSCI Industrials | 96,628 | $3.879M | 0.8% | $40.14 | $34.68 | +15.7% | Other | 316092709 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,694 | $3.699M | 0.8% | $149.79 | $119.06 | +25.8% | OTHER | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 22,053 | $3.391M | 0.7% | $153.77 | $131.39 | +17.1% | OTHER | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 9,483 | $3.176M | 0.7% | $334.92 | $223.45 | +49.9% | OTHER | 78462F103 |
| SMH | Vaneck Vectors Semiconductor | 17,519 | $3.052M | 0.6% | $174.21 * | $68.20 | +27.7% | Other | 92189F676 |
| JPM | JP MORGAN CHASE & CO | 31,568 | $3.039M | 0.6% | $96.27 * | $68.39 | +22.5% | COMMON STOCK | 46625H100 |
| RSPN | Invesco Industr | 21,183 | $2.855M | 0.6% | $134.78 * | $23.14 | +16.5% | Other | 46137V324 |
| AMZN | Amazon.com Inc | 889 | $2.799M | 0.6% | $3148.48 * | $73.79 | +113.4% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,966 | $2.674M | 0.6% | $148.84 * | $90.15 | +42.3% | COMMON STOCK | 478160104 |
| BNDX | Vanguard Total Intl Bond | 43,210 | $2.514M | 0.5% | $58.18 | $55.71 | +4.5% | Other | 92203J407 |
| RSPT | Invesco EW Tech | 11,488 | $2.421M | 0.5% | $210.74 * | $16.04 | +31.3% | Other | 46137V282 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,236 | $2.366M | 0.5% | $60.30 | $60.34 | -0.1% | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,264 | $2.336M | 0.5% | $70.23 | $59.87 | +17.3% | OTHER | 464287804 |
| — | 1/100 Berkshire | 700 | $2.24M | 0.5% | $3200.00 | $3012.86 | — | Common Stock | 084990175 |
| YUM | YUM! BRANDS INC | 24,272 | $2.216M | 0.5% | $91.30 * | $47.31 | +75.0% | COMMON STOCK | 988498101 |
| PFE | Pfizer Incorpor | 59,503 | $2.184M | 0.5% | $36.70 * | $23.59 | +14.5% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 35,911 | $2.136M | 0.4% | $59.48 * | $34.08 | +28.0% | COMMON STOCK | 92343V104 |
| SCHM | Schw US Mid-Cap | 37,799 | $2.097M | 0.4% | $55.48 * | $17.87 | +3.5% | Other | 808524508 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 25,762 | $2.073M | 0.4% | $80.47 * | $17.87 | -9.9% | OTHER | 46429B663 |
| MA | MASTERCARD INC CL A | 5,700 | $1.928M | 0.4% | $338.25 * | $83.20 | +294.7% | COMMON STOCK | 57636Q104 |
| T | ATT New | 64,028 | $1.826M | 0.4% | $28.52 * | $12.65 | +18.7% | Common Stock | 00206R102 |
| RSPH | Invesco Healthc | 7,696 | $1.813M | 0.4% | $235.58 * | $19.29 | +22.1% | Other | 46137V332 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,959 | $1.734M | 0.4% | $115.92 | $111.05 | +4.4% | OTHER | 464288414 |
| MRK | MERCK & CO INC | 20,277 | $1.682M | 0.3% | $82.95 * | $43.39 | +54.4% | COMMON STOCK | 58933Y105 |
| QYLD | Global X NASDAQ | 75,510 | $1.628M | 0.3% | $21.56 | $20.97 | +2.8% | Other | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 5,734 | $1.591M | 0.3% | $277.47 * | $21.55 | +182.0% | COMMON STOCK | 65339F101 |
| PG | Procter & Gambl | 11,206 | $1.558M | 0.3% | $139.03 * | $68.18 | +78.9% | Common Stock | 742718109 |
| CWB | SPDR Convertibl | 22,329 | $1.538M | 0.3% | $68.88 | $50.72 | +35.8% | Other | 78464A359 |
| USB | US BANCORP NEW | 42,751 | $1.533M | 0.3% | $35.86 * | $30.82 | -7.0% | COMMON STOCK | 902973304 |
| XBI | SPDR S&P BIOTECH ETF | 13,648 | $1.521M | 0.3% | $111.44 | $85.02 | +31.1% | OTHER | 78464A870 |
| GOOGL | ALPHABET INC CL A | 963 | $1.412M | 0.3% | $1466.25 * | $41.18 | +76.6% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 6,433 | $1.412M | 0.3% | $219.49 * | $104.50 | +86.3% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 5,236 | $1.371M | 0.3% | $261.84 | $135.07 | +92.6% | COMMON STOCK | 30303M102 |
| YUMC | YUM CHINA HOLDINGS INC | 24,971 | $1.323M | 0.3% | $52.98 | $26.68 | +98.5% | COMMON STOCK | 98850P109 |
| EAGG | iShares ESG Agg Bond | 20,954 | $1.183M | 0.2% | $56.46 | $56.77 | -0.5% | Other | 46435U549 |
| INTC | INTEL CORP | 22,388 | $1.159M | 0.2% | $51.77 * | $31.48 | +47.6% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 8,121 | $1.136M | 0.2% | $139.88 * | $21.73 | +99.8% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 5,270 | $1.127M | 0.2% | $213.85 * | $143.90 | +33.5% | COMMON STOCK | 655844108 |
| ABBV | ABBVIE INC | 12,838 | $1.124M | 0.2% | $87.55 * | $41.54 | +71.2% | COMMON STOCK | 00287Y109 |
| SBUX | STARBUCKS CORP | 12,154 | $1.045M | 0.2% | $85.98 * | $60.21 | +26.9% | COMMON STOCK | 855244109 |
| NKE | NIKE INC-CLASS B | 8,310 | $1.043M | 0.2% | $125.51 * | $44.99 | +159.3% | COMMON STOCK | 654106103 |
| CLX | Clorox Company | 4,951 | $1.041M | 0.2% | $210.26 * | $71.71 | +149.0% | Common Stock | 189054109 |
| — | Thermo Fisher Sci | 2,349 | $1.038M | 0.2% | $441.89 | $280.71 | — | Common Stock | 883593105 |
| BMY | Bristol-Myers S | 16,998 | $1.025M | 0.2% | $60.30 * | $40.94 | +18.9% | Common Stock | 110122108 |
| SUSA | iShares MSCI US | 6,969 | $1.025M | 0.2% | $147.08 * | $59.73 | +23.1% | Other | 464288802 |
| — | AON PLC | 4,900 | $1.011M | 0.2% | $206.33 | $168.19 | — | Common Stock | G0408V102 |
| ABT | ABBOTT LABS | 9,247 | $1.006M | 0.2% | $108.79 * | $38.77 | +155.6% | COMMON STOCK | 002824100 |
| CVX | Chevron Corp | 13,520 | $973K | 0.2% | $71.97 * | $78.30 | -26.7% | Common Stock | 166764100 |
| BRK/B | Berkshire Hatha Cl B | 4,468 | $951K | 0.2% | $212.85 | $137.74 | +54.6% | Common Stock | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 4,854 | $938K | 0.2% | $193.24 * | $83.09 | +105.9% | COMMON STOCK | 452308109 |
| XOM | EXXON MOBIL CORP | 25,266 | $867K | 0.2% | $34.31 * | $53.43 | -48.7% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 3,992 | $860K | 0.2% | $215.43 * | $31.25 | +497.1% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELEC CO | 13,100 | $859K | 0.2% | $65.57 * | $41.71 | +40.7% | COMMON STOCK | 291011104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,299 | $852K | 0.2% | $116.73 * | $41.04 | +42.2% | OTHER | 81369Y803 |
| GIS | GENERAL MLS INC | 13,751 | $849K | 0.2% | $61.74 * | $36.36 | +41.5% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 5,309 | $836K | 0.2% | $157.47 * | $56.39 | +142.0% | COMMON STOCK | 87612E106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,390 | $826K | 0.2% | $57.40 | $47.36 | +21.2% | OTHER | 464287499 |
| UNP | UNION PAC CORP | 4,166 | $820K | 0.2% | $196.83 * | $124.11 | +41.2% | COMMON STOCK | 907818108 |
| BND | Vanguard Bd Index Total Bd | 8,985 | $793K | 0.2% | $88.26 | $87.44 | +0.9% | Other | 921937835 |
| AEE | AMEREN CORP | 9,898 | $782K | 0.2% | $79.01 * | $31.98 | +112.2% | COMMON STOCK | 023608102 |
| CHD | Church & Dwight | 8,305 | $779K | 0.2% | $93.80 * | $54.65 | +61.1% | Common Stock | 171340102 |
| ETN | EATON CORP PLC | 7,617 | $777K | 0.2% | $102.01 * | $62.96 | +48.3% | COMMON STOCK | G29183103 |
| HD | HOME DEPOT INC | 2,695 | $749K | 0.2% | $277.92 * | $96.62 | +153.1% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC | 4,436 | $736K | 0.2% | $165.92 * | $40.82 | +269.3% | COMMON STOCK | 548661107 |
| VO | VANGUARD IND FD MID-CAP | 4,086 | $720K | 0.1% | $176.21 * | $30.61 | +44.0% | OTHER | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,291 | $714K | 0.1% | $216.96 * | $28.40 | +90.9% | OTHER | 464287614 |
| — | Crawford Ross McDonald | 1 | $708K | 0.1% | $708000.00 | $657000.00 | — | Other | 691001994 |
| BA | Boeing Co. | 4,180 | $691K | 0.1% | $165.31 | $316.27 | -47.7% | Common Stock | 097023105 |
| DUK | DUKE ENERGY CORP | 7,375 | $653K | 0.1% | $88.54 * | $56.58 | +27.4% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 13,644 | $631K | 0.1% | $46.25 * | $31.92 | +25.4% | COMMON STOCK | 20030N101 |
| DE | DEERE & CO | 2,817 | $624K | 0.1% | $221.51 * | $70.33 | +194.4% | COMMON STOCK | 244199105 |
| GOOG | ALPHABET INC CL C | 424 | $624K | 0.1% | $1471.70 * | $38.22 | +90.8% | COMMON STOCK | 02079K107 |
| V | VISA INC CL A | 3,010 | $603K | 0.1% | $200.33 * | $116.15 | +65.8% | COMMON STOCK | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,279 | $592K | 0.1% | $57.59 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,811 | $585K | 0.1% | $121.60 * | $101.67 | -8.3% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,373 | $575K | 0.1% | $170.47 | $109.10 | +56.1% | OTHER | 922908769 |
| FISV | FISERV INC | 5,576 | $574K | 0.1% | $102.94 | $100.24 | +2.8% | COMMON STOCK | 337738108 |
| CSCO | Cisco Systems I | 14,532 | $572K | 0.1% | $39.36 * | $24.26 | +38.1% | Common Stock | 17275R102 |
| QQQ | Invesco QQQ | 2,008 | $558K | 0.1% | $277.89 | $178.48 | +55.7% | Other | 46090E103 |
| TFC | TRUIST FINANCIAL CORP | 14,471 | $551K | 0.1% | $38.08 * | $40.10 | -25.6% | COMMON STOCK | 89832Q109 |
| TDIV | First Trust Tech Div | 12,520 | $548K | 0.1% | $43.77 | $37.37 | +17.1% | Other | 33738R118 |
| NFLX | NETFLIX INC | 1,093 | $547K | 0.1% | $500.46 * | $28.22 | +77.2% | COMMON STOCK | 64110L106 |
| ESGD | iShares MSCI EA | 8,610 | $547K | 0.1% | $63.53 | $61.68 | +2.9% | Other | 46435G516 |
| MMM | 3M Corproration | 3,377 | $541K | 0.1% | $160.20 * | $96.28 | +14.7% | Common Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $539K | 0.1% | $311.38 * | $121.65 | +135.4% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CL A | 2,369 | $536K | 0.1% | $226.26 * | $125.11 | +67.5% | COMMON STOCK | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 3,560 | $526K | 0.1% | $147.75 * | $78.51 | +55.4% | COMMON STOCK | 494368103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,900 | $512K | 0.1% | $39.69 | $14.74 | — | COMMON STOCK | G5876H105 |
| RF | REGIONS FINANCIAL CORP | 43,272 | $499K | 0.1% | $11.53 * | $5.87 | +59.3% | COMMON STOCK | 7591EP100 |
| POST | POST HOLDINGS INC | 5,651 | $486K | 0.1% | $86.00 * | $34.62 | +62.6% | COMMON STOCK | 737446104 |
| ILCB | iShares Morning | 2,489 | $485K | 0.1% | $194.86 * | $38.40 | +27.0% | Other | 464287127 |
| KO | COCA COLA CO | 9,676 | $478K | 0.1% | $49.40 * | $33.26 | +26.7% | COMMON STOCK | 191216100 |
| EMB | iShares Emer Mkt Bond | 4,251 | $472K | 0.1% | $111.03 | $103.61 | +7.0% | Other | 464288281 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,440 | $468K | 0.1% | $24.07 | $25.68 | -6.3% | OTHER | 81369Y605 |
| DHI | D R HORTON INC | 6,167 | $466K | 0.1% | $75.56 * | $43.66 | +64.4% | COMMON STOCK | 23331A109 |
| SCHB | Schw US Broad M | 5,812 | $463K | 0.1% | $79.66 * | $10.92 | +21.6% | Other | 808524102 |
| DIS | DISNEY WALT CO NEW | 3,731 | $463K | 0.1% | $124.10 * | $91.12 | +33.0% | COMMON STOCK | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,546 | $456K | 0.1% | $128.60 | $120.35 | +6.9% | OTHER | 921908844 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 14,923 | $456K | 0.1% | $30.56 | $29.94 | +2.2% | OTHER | 233051200 |
| DWX | SPDR S & P Intl | 13,426 | $453K | 0.1% | $33.74 | $33.69 | +0.1% | Other | 78463X772 |
| ADP | Auto Data Proce | 3,126 | $436K | 0.1% | $139.48 * | $56.08 | +123.0% | Common Stock | 053015103 |
| ORCL | Oracle Systems | 7,190 | $429K | 0.1% | $59.67 * | $31.49 | +76.1% | Common Stock | 68389X105 |
| PGHY | Invesco Global Bond | 19,393 | $419K | 0.1% | $21.61 | $22.19 | -2.6% | Other | 46138E669 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,470 | $410K | 0.1% | $118.16 | $95.54 | +23.6% | OTHER | 464287598 |
| VUG | VANGUARD GROWTH ETF | 1,759 | $401K | 0.1% | $227.97 * | $19.28 | +96.8% | OTHER | 922908736 |
| PKB | Invesco Bldg & | 11,050 | $400K | 0.1% | $36.20 | $26.50 | +36.7% | Other | 46137V779 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,588 | $391K | 0.1% | $59.35 * | $30.06 | -1.2% | OTHER | 81369Y886 |
| ZTS | ZOETIS INC | 2,362 | $390K | 0.1% | $165.11 * | $95.91 | +64.6% | COMMON STOCK | 98978V103 |
| BAC | Bank of America | 15,878 | $382K | 0.1% | $24.06 * | $15.94 | +33.1% | Common Stock | 060505104 |
| XYZ | SQUARE INC CL A | 2,328 | $378K | 0.1% | $162.37 | $60.94 | +166.7% | COMMON STOCK | 852234103 |
| LLY | LILLY ELI & CO | 2,513 | $372K | 0.1% | $148.03 * | $78.88 | +77.2% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP | 1,029 | $366K | 0.1% | $355.69 * | $186.45 | +75.2% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $362K | 0.1% | $338.32 * | $109.65 | +297.2% | COMMON STOCK | 883556102 |
| D | DOMINION ENERGY INC | 4,542 | $359K | 0.1% | $79.04 * | $53.01 | +18.6% | COMMON STOCK | 25746U109 |
| PPG | P P G Industrie | 2,907 | $354K | 0.1% | $121.78 * | $90.41 | +21.9% | Common Stock | 693506107 |
| ESML | iShares ESG Small Cap | 13,328 | $353K | 0.1% | $26.49 | $26.44 | +0.3% | Other | 46435U663 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,173 | $351K | 0.1% | $110.62 | $120.36 | -8.1% | OTHER | 922908611 |
| HYD | Vaneck Vectors High Yld | 5,812 | $348K | 0.1% | $59.88 | $61.72 | -3.1% | Other | 92189H409 |
| IYW | iShares US Tech | 1,139 | $343K | 0.1% | $301.14 * | $44.46 | +69.3% | Other | 464287721 |
| — | COOPER COS INC | 1,006 | $339K | 0.1% | $336.98 | $239.56 | — | COMMON STOCK | 216648402 |
| GLD | SPDR GOLD TRUST | 1,852 | $328K | 0.1% | $177.11 | $141.88 | +24.8% | OTHER | 78463V107 |
| GWW | GRAINGER W W INC | 903 | $322K | 0.1% | $356.59 * | $184.50 | +82.3% | COMMON STOCK | 384802104 |
| BRK/A | Berkshire Hathaway | 1 | $320K | 0.1% | $320000.00 | $302764.90 | +5.7% | Common Stock | 084670108 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,909 | $318K | 0.1% | $166.58 * | $93.37 | +40.3% | OTHER | 22822V101 |
| HEDJ | Wisdom Tree Eur Hedg | 5,030 | $311K | 0.1% | $61.83 * | $32.07 | -3.7% | Other | 97717X701 |
| — | Central Securit | 10,643 | $309K | 0.1% | $29.03 | $28.77 | — | Common Stock | 155123102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,114 | $308K | 0.1% | $145.70 * | $89.34 | +42.6% | COMMON STOCK | 83088M102 |
| FTNT | FORTINET INC | 2,599 | $306K | 0.1% | $117.74 * | $16.16 | +45.8% | COMMON STOCK | 34959E109 |
| CNC | Centene Corp | 5,215 | $305K | 0.1% | $58.49 | $54.38 | +7.3% | Common Stock | 15135B101 |
| IGSB | iShares 1-3 Yr | 5,400 | $297K | 0.1% | $55.00 | $52.20 | +5.2% | Other | 464288646 |
| AMAT | Applied Materia | 4,949 | $294K | 0.1% | $59.41 * | $45.48 | +24.8% | Common Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 866 | $294K | 0.1% | $339.49 | $249.59 | +35.8% | OTHER | 78467Y107 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 975 | $293K | 0.1% | $300.51 * | $41.36 | +20.7% | OTHER | 464288810 |
| AEP | Amer Electric P | 3,587 | $293K | 0.1% | $81.68 * | $61.68 | +9.4% | Common Stock | 025537101 |
| OTIS | Otis Worldwide Corp | 4,641 | $289K | 0.1% | $62.27 * | $47.48 | +21.6% | Common Stock | 68902V107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,142 | $288K | 0.1% | $134.45 | $116.23 | +15.9% | OTHER | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 7,503 | $287K | 0.1% | $38.25 | $18.13 | +110.7% | COMMON STOCK | 101137107 |
| CARR | Carrier Global Corp | 9,303 | $283K | 0.1% | $30.42 * | $17.13 | +66.2% | Common Stock | 14448C104 |
| NVDA | Nvidia Corp | 523 | $283K | 0.1% | $541.11 * | $4.15 | +225.2% | Common Stock | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 950 | $283K | 0.1% | $297.89 * | $96.54 | +171.2% | COMMON STOCK | 009158106 |
| BKLN | Invesco Senior | 13,008 | $282K | 0.1% | $21.68 | $21.22 | +2.5% | Other | 46138G508 |
| VTV | VANGUARD VALUE ETF | 2,706 | $282K | 0.1% | $104.21 | $100.77 | +3.7% | OTHER | 922908744 |
| PM | Philip Morris I | 3,750 | $281K | 0.1% | $74.93 * | $57.13 | +1.6% | Common Stock | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,037 | $277K | 0.1% | $135.98 * | $104.07 | +21.7% | COMMON STOCK | 98956P102 |
| OGE | O G E Energy Cp | 9,067 | $272K | 0.1% | $30.00 | $41.38 | -27.5% | Common Stock | 670837103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,840 | $271K | 0.1% | $147.28 * | $62.37 | +110.7% | COMMON STOCK | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 704 | $270K | 0.1% | $383.52 * | $119.43 | +177.8% | COMMON STOCK | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,204 | $268K | 0.1% | $43.20 | $41.04 | +5.4% | OTHER | 922042858 |
| L | LOEWS CORPORATION | 7,700 | $268K | 0.1% | $34.81 * | $42.08 | -19.1% | COMMON STOCK | 540424108 |
| TSLA | TESLA INC | 623 | $268K | 0.1% | $430.18 * | $91.75 | +55.9% | COMMON STOCK | 88160R101 |
| NVS | Novartis A G Sp | 3,054 | $266K | 0.1% | $87.10 | $74.40 | +16.9% | Common Stock | 66987V109 |
| SCHH | Schw US REIT | 7,500 | $265K | 0.1% | $35.33 * | $21.10 | -16.2% | Other | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,243 | $263K | 0.1% | $81.10 | $28.66 | +182.9% | COMMON STOCK | 874039100 |
| RSPD | Invesco EW Cons | 2,465 | $254K | 0.1% | $103.04 * | $33.29 | +3.0% | Other | 46137V381 |
| XYL | XYLEM INC | 3,004 | $252K | 0.1% | $83.89 * | $72.73 | +8.8% | COMMON STOCK | 98419M100 |
| DEO | DIAGEO PLC SPONS ADR | 1,800 | $248K | 0.1% | $137.78 | $121.27 | +13.5% | COMMON STOCK | 25243Q205 |
| HSY | Hershey Foods C | 1,721 | $248K | 0.1% | $144.10 * | $83.22 | +52.1% | Common Stock | 427866108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,327 | $245K | 0.1% | $184.63 * | $31.81 | +16.5% | OTHER | 464287507 |
| — | GENERAL ELECTRIC CORP | 38,926 | $242K | 0.1% | $6.22 | $20.05 | — | COMMON STOCK | 369604103 |
| SPYX | Spdr S&P 500 Fo | 2,870 | $240K | 0.0% | $83.62 * | $22.02 | +26.5% | Other | 78468R796 |
| MDT | MEDTRONIC PLC | 2,298 | $240K | 0.0% | $104.44 * | $68.48 | +31.0% | COMMON STOCK | G5960L103 |
| AME | AMETEK INC | 2,411 | $240K | 0.0% | $99.54 * | $72.69 | +32.2% | COMMON STOCK | 031100100 |
| DD | DUPONT DE NEMOURS INC | 4,315 | $239K | 0.0% | $55.39 * | $24.67 | -14.9% | COMMON STOCK | 26614N102 |
| DSI | iShares KLD 400 | 1,870 | $239K | 0.0% | $127.81 * | $50.71 | +26.2% | Other | 464288570 |
| SCHE | Schw Emerging M | 8,623 | $231K | 0.0% | $26.79 | $25.34 | +5.6% | Other | 808524706 |
| SCHZ | Schw US Aggrega | 4,094 | $230K | 0.0% | $56.18 * | $27.78 | +0.9% | Other | 808524839 |
| TLT | ISHARES BARCLAYS | 1,396 | $228K | 0.0% | $163.32 | $165.19 | -1.2% | OTHER | 464287432 |
| AMGN | AMGEN INC | 892 | $227K | 0.0% | $254.48 * | $116.53 | +85.1% | COMMON STOCK | 031162100 |
| URI | UNITED RENTALS INC | 1,280 | $223K | 0.0% | $174.22 * | $137.74 | +22.7% | COMMON STOCK | 911363109 |
| ADBE | ADOBE INC | 453 | $222K | 0.0% | $490.07 | $97.09 | +405.1% | COMMON STOCK | 00724F101 |
| — | Eaton Vance Tax Mgd Buy | 16,004 | $221K | 0.0% | $13.81 | $14.99 | — | Other | 27828Y108 |
| CVS | CVS HEALTH CORP | 3,696 | $216K | 0.0% | $58.44 * | $55.19 | -10.8% | COMMON STOCK | 126650100 |
| SCHO | Schw Short Term | 4,200 | $216K | 0.0% | $51.43 * | $24.97 | +3.1% | Other | 808524862 |
| SYK | STRYKER CORPORATION | 1,038 | $216K | 0.0% | $208.09 * | $139.15 | +41.8% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 1,469 | $209K | 0.0% | $142.27 * | $50.13 | +145.3% | COMMON STOCK | 882508104 |
| BSV | Vanguard Bd Index Total Bd | 2,500 | $208K | 0.0% | $83.20 | $83.09 | -0.0% | Other | 921937827 |
| SPLV | Invesco S&P 500 Low | 3,877 | $208K | 0.0% | $53.65 | $50.11 | +7.0% | Other | 46138E354 |
| DOW | DOW INC | 4,400 | $207K | 0.0% | $47.05 * | $34.37 | +3.0% | COMMON STOCK | 260557103 |
| PRU | PRUDENTIAL FINL INC | 3,239 | $206K | 0.0% | $63.60 * | $51.52 | -4.5% | COMMON STOCK | 744320102 |
| MAS | MASCO CORP | 3,663 | $202K | 0.0% | $55.15 * | $24.17 | +107.9% | COMMON STOCK | 574599106 |
| — | iShares Gold | 11,115 | $200K | 0.0% | $17.99 | $12.47 | — | Other | 464285105 |
| BABA | Alibaba Group H | 660 | $195K | 0.0% | $295.45 | $174.67 | +68.3% | Common Stock | 01609W102 |
| PNC | PNC Financial | 1,737 | $191K | 0.0% | $109.96 * | $72.26 | +25.6% | Common Stock | 693475105 |
| FDX | FEDEX CORPORATION | 759 | $191K | 0.0% | $251.65 * | $138.34 | +64.8% | COMMON STOCK | 31428X106 |
| UPS | UNITED PARCEL SERVICE CL B | 1,121 | $187K | 0.0% | $166.82 * | $74.65 | +80.5% | COMMON STOCK | 911312106 |
| SO | Southern Co | 3,408 | $185K | 0.0% | $54.28 * | $33.00 | +34.6% | Common Stock | 842587107 |
| XLC | SPDR Sel Sector Commun | 3,091 | $184K | 0.0% | $59.53 | $51.53 | +15.3% | Other | 81369Y852 |
| TRMB | TRIMBLE INC | 3,748 | $183K | 0.0% | $48.83 | $37.97 | +28.3% | COMMON STOCK | 896239100 |
| — | Google Class A | 125 | $183K | 0.0% | $1464.00 | $1176.77 | — | Common Stock | 38259P508 |
| WEC | WEC ENERGY GROUP INC | 1,833 | $178K | 0.0% | $97.11 * | $36.49 | +123.3% | COMMON STOCK | 92939U106 |
| BAX | BAXTER INTL INC | 2,223 | $178K | 0.0% | $80.07 * | $32.38 | +122.5% | COMMON STOCK | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 794 | $176K | 0.0% | $221.66 | $136.99 | +61.7% | OTHER | 464287648 |
| MNST | MONSTER BEVERAGE CORP | 2,184 | $175K | 0.0% | $80.13 * | $39.22 | +2.2% | COMMON STOCK | 61174X109 |
| CMF | iShares Calif M | 2,800 | $175K | 0.0% | $62.50 | $58.71 | +6.3% | Other | 464288356 |
| WM | WASTE MANAGEMENT INC | 1,534 | $174K | 0.0% | $113.43 * | $68.90 | +51.1% | COMMON STOCK | 94106L109 |
| CI | CIGNA CORP | 1,014 | $172K | 0.0% | $169.63 * | $189.68 | -18.3% | COMMON STOCK | 125523100 |
| GDDY | GODADDY INC CL A | 2,205 | $168K | 0.0% | $76.19 | $75.09 | +1.2% | COMMON STOCK | 380237107 |
| DIA | SPDR DJIA TRUST | 600 | $167K | 0.0% | $278.33 | $275.52 | +0.7% | OTHER | 78467X109 |
| — | Pimco Muni Inco | 12,400 | $167K | 0.0% | $13.47 | $14.08 | — | Other | 72200W106 |
| CAT | Caterpillar, In | 1,120 | $167K | 0.0% | $149.11 * | $107.88 | +25.0% | Common Stock | 149123101 |
| — | Eaton Vance Tax | 19,237 | $164K | 0.0% | $8.53 | $9.76 | — | Other | 27829C105 |
| WAT | WATERS CORP | 837 | $164K | 0.0% | $195.94 | $96.56 | +102.6% | COMMON STOCK | 941848103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,122 | $163K | 0.0% | $76.81 | $78.73 | -2.6% | COMMON STOCK | 50212V100 |
| HON | HONEYWELL INTERNATIONAL INC | 982 | $161K | 0.0% | $163.95 * | $111.53 | +25.0% | COMMON STOCK | 438516106 |
| — | KANSAS CITY SOUTHERN | 873 | $158K | 0.0% | $180.99 | $124.19 | — | COMMON STOCK | 485170302 |
| — | Amern Tower Cor | 650 | $157K | 0.0% | $241.54 | $197.09 | — | Common Stock | 029912201 |
| QCOM | QUALCOMM INC | 1,320 | $155K | 0.0% | $117.42 * | $51.64 | +103.7% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO | 1,969 | $152K | 0.0% | $77.20 * | $56.75 | +20.2% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 3,876 | $150K | 0.0% | $38.70 * | $30.22 | -15.1% | COMMON STOCK | 02209S103 |
| FTV | FORTIVE CORP | 1,889 | $144K | 0.0% | $76.23 * | $33.15 | +41.8% | COMMON STOCK | 34959J108 |
| — | Blackrock Multi | 9,000 | $142K | 0.0% | $15.78 | $15.15 | — | Common Stock | 09258A107 |
| BOND | Pimco Active Bond | 1,256 | $141K | 0.0% | $112.26 | $103.86 | +8.3% | Other | 72201R775 |
| — | iShares MSCI Fr | 5,500 | $141K | 0.0% | $25.64 | $28.55 | — | Other | 464286145 |
| CGW | Invesco Global Water | 3,380 | $140K | 0.0% | $41.42 | $33.94 | +21.8% | Other | 46138E263 |
| — | Barrick Gold Co | 4,976 | $140K | 0.0% | $28.14 | $23.35 | — | Common Stock | 067901108 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,559 | $135K | 0.0% | $52.75 | $45.39 | +15.9% | OTHER | 316092600 |
| BIIB | BIOGEN INC | 463 | $131K | 0.0% | $282.94 | $296.60 | -4.4% | COMMON STOCK | 09062X103 |
| CRM | Salesforce.Com | 518 | $130K | 0.0% | $250.97 | $147.94 | +67.8% | Common Stock | 79466L302 |
| CSL | CARLISLE COMPANIES INC | 1,060 | $130K | 0.0% | $122.64 * | $143.08 | -19.5% | COMMON STOCK | 142339100 |
| AVGO | BROADCOM INC | 353 | $129K | 0.0% | $365.44 * | $21.54 | +50.9% | COMMON STOCK | 11135F101 |
| INCY | INCYTE CORP | 1,443 | $129K | 0.0% | $89.40 | $81.02 | +10.8% | COMMON STOCK | 45337C102 |
| TROW | T ROWE PRICE GROUP INC | 998 | $128K | 0.0% | $128.26 * | $69.55 | +47.2% | COMMON STOCK | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 1,257 | $127K | 0.0% | $101.03 * | $37.27 | +130.2% | COMMON STOCK | 237194105 |
| NI | NISOURCE INC | 5,769 | $127K | 0.0% | $22.01 * | $22.70 | -18.9% | COMMON STOCK | 65473P105 |
| RPG | Invesco S&P Pur | 889 | $126K | 0.0% | $141.73 * | $23.71 | +19.5% | Other | 46137V266 |
| VFC | V.F. CORP | 1,775 | $125K | 0.0% | $70.42 | $63.91 | +9.9% | COMMON STOCK | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC | 597 | $125K | 0.0% | $209.38 * | $148.71 | +31.0% | COMMON STOCK | G96629103 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,127 | $124K | 0.0% | $30.05 * | $22.83 | -34.4% | OTHER | 81369Y506 |
| — | UNILEVER NV NY SHARES | 2,019 | $122K | 0.0% | $60.43 | $55.75 | — | COMMON STOCK | 904784709 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 920 | $122K | 0.0% | $132.61 | $122.51 | +8.1% | COMMON STOCK | 892331307 |
| — | Nuveen Dow Over | 9,000 | $122K | 0.0% | $13.56 | $18.04 | — | Common Stock | 67075F105 |
| GWX | SPDR S&P Intl S | 3,983 | $121K | 0.0% | $30.38 | $29.96 | +1.3% | Other | 78463X871 |
| BHP | BHP Billiton Lt | 2,322 | $121K | 0.0% | $52.11 | $47.11 | +9.8% | Common Stock | 088606108 |
| COP | CONOCOPHILLIPS | 3,653 | $120K | 0.0% | $32.85 * | $43.90 | -38.3% | COMMON STOCK | 20825C104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 1,160 | $118K | 0.0% | $101.72 * | $48.66 | +4.8% | OTHER | 464287564 |
| SHE | SPDR SSGA Gende | 1,530 | $117K | 0.0% | $76.47 | $68.89 | +11.3% | Other | 78468R747 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,218 | $116K | 0.0% | $36.05 | $64.64 | — | COMMON STOCK | 931427108 |
| — | BLACKROCK INC CL A | 203 | $115K | 0.0% | $566.50 | $402.47 | — | COMMON STOCK | 09247X101 |
| PCAR | PACCAR INC | 1,336 | $114K | 0.0% | $85.33 * | $36.30 | +28.5% | COMMON STOCK | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,032 | $114K | 0.0% | $110.47 | $89.60 | +23.4% | COMMON STOCK | 00971T101 |
| GLW | CORNING INC | 3,374 | $110K | 0.0% | $32.60 * | $21.45 | +30.9% | COMMON STOCK | 219350105 |
| — | Invesco HY Bull 2023 | 4,500 | $110K | 0.0% | $24.44 | $24.00 | — | Other | 46138J858 |
| PGF | Invesco Financi | 5,770 | $108K | 0.0% | $18.72 | $18.07 | +3.7% | Other | 46137V621 |
| PFIG | Invesco Fundame | 3,915 | $107K | 0.0% | $27.33 | $24.99 | +9.3% | Other | 46138E693 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 170 | $106K | 0.0% | $623.53 | $292.79 | +113.2% | COMMON STOCK | 16119P108 |
| HYS | Pimco 0-5 Yr Hi | 1,114 | $105K | 0.0% | $94.25 | $98.74 | -5.0% | Other | 72201R783 |
| LAND | Gladstone Land Corp | 7,000 | $105K | 0.0% | $15.00 | $12.19 | — | Common Stock | 376549101 |
| PSI | Invesco Semicon | 1,350 | $105K | 0.0% | $77.78 * | $18.52 | +39.3% | Other | 46137V647 |
| — | LAM RESEARCH CORP | 315 | $104K | 0.0% | $330.16 | $170.20 | — | COMMON STOCK | 512807108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 436 | $104K | 0.0% | $238.53 * | $37.08 | +61.3% | OTHER | 464287606 |
| VBND | Vident Core US | 2,015 | $104K | 0.0% | $51.61 | $48.06 | +7.8% | Other | 26922A602 |
| — | Pimco Dynamic I | 4,009 | $102K | 0.0% | $25.44 | $30.91 | — | Other | 72201Y101 |
| AMT | AMERICAN TOWER CORP REIT | 414 | $100K | 0.0% | $241.55 * | $91.53 | +126.8% | OTHER | 03027X100 |
| IAT | iShares Regiona | 3,050 | $100K | 0.0% | $32.79 | $46.64 | -29.8% | Other | 464288778 |
| LDOS | LEIDOS HOLDINGS INC | 1,111 | $99,000 | 0.0% | $89.11 * | $33.96 | +145.1% | COMMON STOCK | 525327102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 781 | $99,000 | 0.0% | $126.76 | $116.01 | +9.0% | OTHER | 464287176 |
| PSX | Phillips 66 | 1,918 | $99,000 | 0.0% | $51.62 * | $65.51 | -35.9% | Common Stock | 718546104 |
| PGX | Invesco Preferr | 6,669 | $98,000 | 0.0% | $14.69 | $14.22 | +3.6% | Other | 46138E511 |
| — | E TRADE FINANCIAL CORP | 1,954 | $98,000 | 0.0% | $50.15 | $30.97 | — | COMMON STOCK | 269246401 |
| F | FORD MOTOR CO DEL | 14,570 | $97,000 | 0.0% | $6.66 * | $5.70 | -11.4% | COMMON STOCK | 345370860 |
| ASML | ASML HOLDING N.V. ADR | 257 | $95,000 | 0.0% | $369.65 | $128.68 | +187.0% | COMMON STOCK | N07059210 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,645 | $95,000 | 0.0% | $57.75 * | $34.34 | +46.7% | COMMON STOCK | 609207105 |
| WDFC | WD-40 CO | 500 | $95,000 | 0.0% | $190.00 * | $93.06 | +86.9% | COMMON STOCK | 929236107 |
| — | LINDE PLC | 396 | $94,000 | 0.0% | $237.37 | $177.23 | — | COMMON STOCK | G5494J103 |
| PYPL | PAYPAL HOLDINGS INC | 470 | $93,000 | 0.0% | $197.87 | $90.52 | +117.2% | COMMON STOCK | 70450Y103 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $92,000 | 0.0% | $52.84 | $48.05 | +10.0% | OTHER | 464288117 |
| CTVA | CORTEVA INC | 3,215 | $92,000 | 0.0% | $28.62 * | $25.02 | +8.6% | COMMON STOCK | 22052L104 |
| AFL | AFLAC INC | 2,517 | $91,000 | 0.0% | $36.15 * | $31.06 | +3.5% | COMMON STOCK | 001055102 |
| IP | INTERNATIONAL PAPER CO | 2,264 | $91,000 | 0.0% | $40.19 * | $29.65 | +3.2% | COMMON STOCK | 460146103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 668 | $90,000 | 0.0% | $134.73 * | $55.51 | +21.5% | OTHER | 464287705 |
| SONY | SONY CORP SPONS ADR | 1,165 | $90,000 | 0.0% | $77.25 | $25.42 | +201.9% | COMMON STOCK | 835699307 |
| IBB | iShares Nasdaq Biotech | 665 | $90,000 | 0.0% | $135.34 | $115.15 | +17.6% | Other | 464287556 |
| — | Pimco Dynmc Crd | 4,450 | $89,000 | 0.0% | $20.00 | $22.88 | — | Other | 72202D106 |
| SR | SPIRE INC | 1,654 | $88,000 | 0.0% | $53.20 | $71.03 | — | COMMON STOCK | 84857L101 |
| KHC | KRAFT HEINZ CO | 2,915 | $87,000 | 0.0% | $29.85 * | $30.11 | -22.1% | COMMON STOCK | 500754106 |
| O | REALTY INCOME CORP REIT | 1,425 | $87,000 | 0.0% | $61.05 * | $42.01 | +7.6% | OTHER | 756109104 |
| ED | CONSOLIDATED EDISON INC | 1,097 | $86,000 | 0.0% | $78.40 * | $42.70 | +50.9% | COMMON STOCK | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,372 | $85,000 | 0.0% | $15.82 | $46.72 | — | COMMON STOCK | 293792107 |
| SNY | SANOFI SPONS ADR | 1,700 | $85,000 | 0.0% | $50.00 | $45.02 | +11.4% | COMMON STOCK | 80105N105 |
| WMB | WILLIAMS COS INC | 4,334 | $85,000 | 0.0% | $19.61 * | $14.62 | +3.2% | COMMON STOCK | 969457100 |
| GEN | Nortonlifelock Inc | 4,019 | $83,000 | 0.0% | $20.65 * | $17.70 | +5.4% | Common Stock | 668771108 |
| CEFC | Commercial National | 9,077 | $83,000 | 0.0% | $9.14 * | $7.80 | -12.5% | Common Stock | 202216107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 500 | $83,000 | 0.0% | $166.00 | $148.34 | +11.4% | COMMON STOCK | 874054109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,000 | $82,000 | 0.0% | $82.00 | $103.00 | -20.8% | OTHER | 464287168 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 471 | $81,000 | 0.0% | $171.97 * | $36.97 | +133.8% | OTHER | 464287481 |
| — | Eaton Vance Tax Managed | 11,000 | $81,000 | 0.0% | $7.36 | $8.02 | — | Other | 27829F108 |
| GILD | GILEAD SCIENCES INC | 1,270 | $80,000 | 0.0% | $62.99 * | $53.33 | -3.3% | COMMON STOCK | 375558103 |
| SAP | SAP SE SPONS ADR | 511 | $80,000 | 0.0% | $156.56 | $98.52 | +58.2% | COMMON STOCK | 803054204 |
| NOC | NORTHROP GRUMMAN CORPORATION | 249 | $78,000 | 0.0% | $313.25 * | $117.83 | +145.4% | COMMON STOCK | 666807102 |
| — | Credit Suisse L | 173 | $78,000 | 0.0% | $450.87 | $254.34 | — | Other | 22542D423 |
| GD | GENERAL DYNAMICS CORP | 556 | $77,000 | 0.0% | $138.49 * | $73.58 | +66.9% | COMMON STOCK | 369550108 |
| SLV | iShares Silver | 3,545 | $77,000 | 0.0% | $21.72 | $14.76 | +46.6% | Other | 46428Q109 |
| HYG | iShares iBoxx H | 900 | $76,000 | 0.0% | $84.44 | $84.91 | -1.2% | Other | 464288513 |
| XAR | SPDR S&P Aerosp | 859 | $75,000 | 0.0% | $87.31 | $88.66 | -1.5% | Other | 78464A631 |
| WFC | WELLS FARGO & CO | 3,204 | $75,000 | 0.0% | $23.41 * | $36.02 | -42.1% | COMMON STOCK | 949746101 |
| FNDE | Schwab Fundamen | 3,150 | $75,000 | 0.0% | $23.81 | $27.77 | -14.6% | Other | 808524730 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 2,537 | $75,000 | 0.0% | $29.56 | $29.91 | -0.7% | OTHER | 78463X863 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,838 | $75,000 | 0.0% | $40.81 | $41.02 | -0.3% | OTHER | 921943858 |
| SPGI | S&P GLOBAL INC | 203 | $74,000 | 0.0% | $364.53 * | $176.50 | +95.6% | COMMON STOCK | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,562 | $73,000 | 0.0% | $46.73 * | $31.49 | +27.5% | COMMON STOCK | 039483102 |
| MINT | PIMCO Enhanced | 715 | $73,000 | 0.0% | $102.10 | $101.22 | +0.7% | Other | 72201R833 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 4,107 | $73,000 | 0.0% | $17.77 | $17.66 | — | OTHER | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 3,300 | $72,000 | 0.0% | $21.82 | $11.94 | +81.7% | COMMON STOCK | 682189105 |
| — | FEDERAL REALTY INVESTMENT TR R | 961 | $71,000 | 0.0% | $73.88 | $103.57 | — | OTHER | 313747206 |
| FLRN | SPDR Floating R | 2,322 | $71,000 | 0.0% | $30.58 | $30.58 | -0.0% | Other | 78468R200 |
| TJX | TJX COS INC | 1,277 | $71,000 | 0.0% | $55.60 * | $39.08 | +32.2% | COMMON STOCK | 872540109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,298 | $71,000 | 0.0% | $54.70 * | $29.78 | +54.6% | COMMON STOCK | 744573106 |
| HSBC | HSBC Hldgs Plc | 3,478 | $68,000 | 0.0% | $19.55 | $37.47 | -47.7% | Common Stock | 404280406 |
| — | Enviva Partners | 1,700 | $68,000 | 0.0% | $40.00 | $33.15 | — | Common Stock | 29414J107 |
| LUV | SOUTHWEST AIRLINES CO | 1,798 | $67,000 | 0.0% | $37.26 * | $46.33 | -24.7% | COMMON STOCK | 844741108 |
| CLOU | Global X Cloud Computing | 2,750 | $66,000 | 0.0% | $24.00 | $22.75 | +5.0% | Other | 37954Y442 |
| ROK | ROCKWELL AUTOMATION INC | 302 | $66,000 | 0.0% | $218.54 * | $130.34 | +54.7% | COMMON STOCK | 773903109 |
| AWK | AMERICAN WATER WORKS CO INC | 454 | $66,000 | 0.0% | $145.37 * | $40.25 | +225.2% | COMMON STOCK | 030420103 |
| HRL | HORMEL FOODS CORPORATION | 1,346 | $66,000 | 0.0% | $49.03 * | $29.31 | +43.3% | COMMON STOCK | 440452100 |
| NWN | Northwest Natur | 1,396 | $64,000 | 0.0% | $45.85 | $62.81 | -27.7% | Common Stock | 66765N105 |
| AGNC | AGNC INVESTMENT CORP REIT | 4,480 | $63,000 | 0.0% | $14.06 | $13.31 | — | OTHER | 00123Q104 |
| HPQ | HP INC | 3,279 | $63,000 | 0.0% | $19.21 * | $12.07 | +31.7% | COMMON STOCK | 40434L105 |
| EPAM | EPAM SYSTEMS INC | 195 | $63,000 | 0.0% | $323.08 | $87.88 | +267.9% | COMMON STOCK | 29414B104 |
| PAYX | PAYCHEX INC | 779 | $62,000 | 0.0% | $79.59 * | $53.94 | +27.5% | COMMON STOCK | 704326107 |
| — | Alerian MLP ETF | 3,050 | $61,000 | 0.0% | $20.00 | $8.94 | — | Common Stock | 00162Q866 |
| AZN | Astrazeneca PLC | 1,120 | $61,000 | 0.0% | $54.46 | $38.33 | — | Common Stock | 046353108 |
| NVO | Novo-Nordisk A- | 880 | $61,000 | 0.0% | $69.32 | $44.83 | +54.9% | Common Stock | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 592 | $60,000 | 0.0% | $101.35 * | $55.84 | +67.6% | COMMON STOCK | 45866F104 |
| EA | ELECTRONIC ARTS INC | 458 | $60,000 | 0.0% | $131.00 * | $84.79 | +49.5% | COMMON STOCK | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 639 | $60,000 | 0.0% | $93.90 * | $58.95 | +36.7% | COMMON STOCK | 743315103 |
| EXC | EXELON CORP | 1,682 | $60,000 | 0.0% | $35.67 * | $25.45 | -16.8% | COMMON STOCK | 30161N101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 584 | $60,000 | 0.0% | $102.74 * | $65.08 | +38.7% | COMMON STOCK | 12541W209 |
| MS | MORGAN STANLEY | 1,214 | $59,000 | 0.0% | $48.60 * | $29.18 | +40.2% | COMMON STOCK | 617446448 |
| NSRGF | Nestle Sa Reg | 500 | $59,000 | 0.0% | $118.00 * | $73.02 | +41.2% | Common Stock | H57312649 |
| AMP | Ameriprise Fina | 377 | $58,000 | 0.0% | $153.85 * | $95.99 | +47.8% | Common Stock | 03076C106 |
| FDIS | FIDELITY CON DISCRET ETF | 920 | $57,000 | 0.0% | $61.96 | $44.34 | +39.9% | OTHER | 316092204 |
| APAM | ARTISAN PARTNERS | 1,472 | $57,000 | 0.0% | $38.72 * | $12.34 | +98.6% | COMMON STOCK | 04316A108 |
| CSX | CSX CORP | 731 | $57,000 | 0.0% | $77.98 * | $11.36 | +112.4% | COMMON STOCK | 126408103 |
| GRNB | VanEck Vectors Green | 2,000 | $56,000 | 0.0% | $28.00 | $25.69 | +8.1% | Other | 92189F171 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 696 | $56,000 | 0.0% | $80.46 | $66.00 | +22.5% | OTHER | 464287473 |
| — | SPDR Germany Qu | 950 | $56,000 | 0.0% | $58.95 | $54.92 | — | Other | 78463X350 |
| AXP | American Expres | 565 | $56,000 | 0.0% | $99.12 * | $78.80 | +18.8% | Common Stock | 025816109 |
| NEM | NEWMONT CORP | 880 | $55,000 | 0.0% | $62.50 * | $42.92 | +25.4% | COMMON STOCK | 651639106 |
| SCHX | Schw US Large C | 685 | $55,000 | 0.0% | $80.29 * | $10.83 | +24.0% | Other | 808524201 |
| INFY | INFOSYS LTD SPONS ADR | 4,013 | $55,000 | 0.0% | $13.71 | $8.49 | +62.6% | COMMON STOCK | 456788108 |
| ELV | ANTHEM INC | 205 | $55,000 | 0.0% | $268.29 * | $130.91 | +91.2% | COMMON STOCK | 036752103 |
| VALE | VALE S.A. SPONS ADR | 5,054 | $54,000 | 0.0% | $10.68 | $11.70 | -9.5% | COMMON STOCK | 91912E105 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $54,000 | 0.0% | $141.36 | $90.34 | — | OTHER | 866674104 |
| BDX | Becton Dickinso | 231 | $54,000 | 0.0% | $233.77 * | $158.96 | +31.3% | Common Stock | 075887109 |
| — | Reaves Utility | 1,700 | $53,000 | 0.0% | $31.18 | $32.42 | — | Common Stock | 756158101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 495 | $53,000 | 0.0% | $107.07 * | $50.47 | +91.0% | COMMON STOCK | 136375102 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 7,479 | $53,000 | 0.0% | $7.09 | $6.92 | — | OTHER | 035710409 |
| ECL | ECOLAB INC | 263 | $53,000 | 0.0% | $201.52 * | $148.53 | +27.1% | COMMON STOCK | 278865100 |
| ENB | ENBRIDGE INCORPORATED | 1,810 | $53,000 | 0.0% | $29.28 * | $24.11 | -14.6% | COMMON STOCK | 29250N105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $53,000 | 0.0% | $2.52 | $15.34 | — | COMMON STOCK | 798241105 |
| SCHV | Schw US Large C | 1,000 | $52,000 | 0.0% | $52.00 * | $17.75 | -2.0% | Other | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 277 | $52,000 | 0.0% | $187.73 * | $162.20 | +7.2% | COMMON STOCK | 21036P108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173 | $52,000 | 0.0% | $300.58 | $151.15 | — | COMMON STOCK | 13645T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 111 | $52,000 | 0.0% | $468.47 | $285.77 | +64.5% | COMMON STOCK | 98980L101 |
| MKC | MCCORMICK & CO INC | 266 | $52,000 | 0.0% | $195.49 * | $41.08 | +111.6% | COMMON STOCK | 579780206 |
| C | Citigroup | 1,207 | $52,000 | 0.0% | $43.08 * | $46.75 | -23.8% | Common Stock | 172967424 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $51,000 | 0.0% | $122.30 * | $68.45 | -10.6% | OTHER | 464287879 |
| CMI | CUMMINS INC | 243 | $51,000 | 0.0% | $209.88 * | $124.34 | +49.5% | COMMON STOCK | 231021106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 238 | $51,000 | 0.0% | $214.29 | $108.47 | +98.1% | OTHER | 922908595 |
| ORLY | O'REILLY AUTOMOTIVE INC | 111 | $51,000 | 0.0% | $459.46 * | $16.87 | +82.2% | COMMON STOCK | 67103H107 |
| ADI | Analog Devices | 430 | $50,000 | 0.0% | $116.28 * | $85.30 | +24.9% | Common Stock | 032654105 |
| — | Sirius Satellit | 9,348 | $50,000 | 0.0% | $5.35 | $4.67 | — | Common Stock | 82968B103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 2,012 | $50,000 | 0.0% | $24.85 | $58.90 | — | COMMON STOCK | 780259206 |
| PLD | PROLOGIS INC REIT | 502 | $50,000 | 0.0% | $99.60 * | $64.71 | +34.4% | OTHER | 74340W103 |
| KRE | SPDR Regional B | 1,407 | $50,000 | 0.0% | $35.54 | $53.37 | -33.1% | Other | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 458 | $50,000 | 0.0% | $109.17 * | $71.57 | +35.9% | COMMON STOCK | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 595 | $49,000 | 0.0% | $82.35 | $33.15 | +147.3% | COMMON STOCK | 007903107 |
| — | Pimco Income St | 5,350 | $49,000 | 0.0% | $9.16 | $9.49 | — | Other | 72201J104 |
| RYN | RAYONIER INC REIT | 1,833 | $48,000 | 0.0% | $26.19 | $28.80 | — | OTHER | 754907103 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,624 | $48,000 | 0.0% | $29.56 * | $37.67 | -32.6% | COMMON STOCK | 56585A102 |
| — | STORE CAPITAL CORP REIT | 1,691 | $47,000 | 0.0% | $27.79 | $27.31 | — | OTHER | 862121100 |
| COR | AMERISOURCEBERGEN CORP | 477 | $47,000 | 0.0% | $98.53 * | $49.60 | +74.1% | COMMON STOCK | 03073E105 |
| JHG | JANUS HENDERSON GROUP PLC | 2,154 | $47,000 | 0.0% | $21.82 | $20.14 | +7.8% | COMMON STOCK | G4474Y214 |
| WMK | WEIS MARKETS INC | 973 | $47,000 | 0.0% | $48.30 * | $35.02 | +23.0% | COMMON STOCK | 948849104 |
| BMO | BANK MONTREAL QUEBEC | 808 | $47,000 | 0.0% | $58.17 * | $46.73 | +0.3% | COMMON STOCK | 063671101 |
| CB | CHUBB LTD | 391 | $46,000 | 0.0% | $117.65 * | $114.36 | -5.9% | COMMON STOCK | H1467J104 |
| MBB | iShares MBS | 413 | $46,000 | 0.0% | $111.38 | $105.12 | +5.0% | Other | 464288588 |
| JD | JD.COM INC SPONS ADR | 576 | $45,000 | 0.0% | $78.13 | $27.41 | +183.1% | COMMON STOCK | 47215P106 |
| CMA | COMERICA INC | 1,191 | $45,000 | 0.0% | $37.78 * | $52.58 | -42.9% | COMMON STOCK | 200340107 |
| DFE | Wisdom Tree Eur Sm Ca | 824 | $44,000 | 0.0% | $53.40 | $57.77 | -8.0% | Other | 97717W869 |
| — | Nuveen Qual Pfd | 5,000 | $44,000 | 0.0% | $8.80 | $9.60 | — | Common Stock | 67072C105 |
| DG | DOLLAR GENERAL CORP | 206 | $44,000 | 0.0% | $213.59 * | $157.96 | +22.8% | COMMON STOCK | 256677105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $44,000 | 0.0% | $176.00 * | $47.59 | +85.4% | OTHER | 464287887 |
| RACE | FERRARI NV | 239 | $44,000 | 0.0% | $184.10 | $55.53 | +231.5% | COMMON STOCK | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 368 | $43,000 | 0.0% | $116.85 * | $49.85 | +111.8% | COMMON STOCK | 571748102 |
| BIO | BIO RAD LABORATORIES CL A | 84 | $43,000 | 0.0% | $511.90 | $246.02 | +109.5% | COMMON STOCK | 090572207 |
| NOW | SERVICENOW INC | 88 | $43,000 | 0.0% | $488.64 * | $48.69 | +99.2% | COMMON STOCK | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 4,510 | $42,000 | 0.0% | $9.31 * | $8.83 | -9.4% | COMMON STOCK | 42824C109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,652 | $42,000 | 0.0% | $25.42 * | $25.45 | -20.8% | COMMON STOCK | 174610105 |
| — | CENTURYLINK INC | 4,164 | $42,000 | 0.0% | $10.09 | $15.52 | — | COMMON STOCK | 156700106 |
| CME | CME GROUP INC. | 252 | $42,000 | 0.0% | $166.67 * | $87.20 | +55.8% | COMMON STOCK | 12572Q105 |
| — | Google Class C | 28 | $41,000 | 0.0% | $1464.29 | $1184.21 | — | Common Stock | 38259P706 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 359 | $41,000 | 0.0% | $114.21 * | $87.22 | +7.8% | COMMON STOCK | 22410J106 |
| TMUS | T-MOBILE US INC | 363 | $41,000 | 0.0% | $112.95 * | $90.43 | +22.2% | COMMON STOCK | 872590104 |
| SJM | JM SMUCKER CO | 345 | $40,000 | 0.0% | $115.94 * | $85.82 | +13.3% | COMMON STOCK | 832696405 |
| — | Arista Networks | 193 | $40,000 | 0.0% | $207.25 | $158.93 | — | Common Stock | 040413106 |
| INTU | INTUIT INC | 119 | $39,000 | 0.0% | $327.73 * | $157.35 | +100.6% | COMMON STOCK | 461202103 |
| IRM | IRON MOUNTAIN INC REIT | 1,442 | $39,000 | 0.0% | $27.05 * | $22.47 | -5.4% | OTHER | 46284V101 |
| EQIX | EQUINIX INC REIT | 51 | $39,000 | 0.0% | $764.71 * | $381.71 | +80.2% | OTHER | 29444U700 |
| — | ACTIVISION BLIZZARD, INC | 491 | $39,000 | 0.0% | $79.43 | $67.42 | — | COMMON STOCK | 00507V109 |
| IBN | ICICI BANK LTD SPONS ADR | 3,893 | $38,000 | 0.0% | $9.76 | $9.59 | +2.5% | COMMON STOCK | 45104G104 |
| AOA | iShares Aggress | 648 | $38,000 | 0.0% | $58.64 | $52.95 | +9.5% | Other | 464289859 |
| AFG | AMERICAN FINL GROUP INC OHIO | 579 | $38,000 | 0.0% | $65.63 * | $38.20 | +0.5% | COMMON STOCK | 025932104 |
| SLB | SCHLUMBERGER LTD | 2,486 | $38,000 | 0.0% | $15.29 * | $45.36 | -69.4% | COMMON STOCK | 806857108 |
| MGEE | Mge Energy Inc | 600 | $38,000 | 0.0% | $63.33 * | $50.82 | +10.1% | Common Stock | 55277P104 |
| PPL | PPL Corporation | 1,399 | $38,000 | 0.0% | $27.16 * | $23.27 | -4.9% | Common Stock | 69351T106 |
| — | PIMCO CORPORATE & INCOME STRAT | 2,352 | $37,000 | 0.0% | $15.73 | $17.40 | — | OTHER | 72200U100 |
| OKE | ONEOK INC | 1,442 | $37,000 | 0.0% | $25.66 * | $29.23 | -35.6% | COMMON STOCK | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 262 | $37,000 | 0.0% | $141.22 * | $19.88 | +32.5% | COMMON STOCK | 892356106 |
| ES | EVERSOURCE ENERGY | 448 | $37,000 | 0.0% | $82.59 * | $40.57 | +68.9% | COMMON STOCK | 30040W108 |
| PFF | iShares US Pref | 1,000 | $36,000 | 0.0% | $36.00 | $37.73 | -3.4% | Other | 464288687 |
| ENR | ENERGIZER HOLDINGS INC | 911 | $36,000 | 0.0% | $39.52 * | $28.77 | +10.5% | COMMON STOCK | 29272W109 |
| CHGG | Chegg Inc | 500 | $36,000 | 0.0% | $72.00 | $53.43 | +33.7% | Common Stock | 163092109 |
| ABBNY | ABB LTD SPONS ADR | 1,412 | $36,000 | 0.0% | $25.50 * | $20.15 | +21.2% | COMMON STOCK | 000375204 |
| — | CDK GLOBAL HOLDINGS LLC | 805 | $36,000 | 0.0% | $44.72 | $41.64 | — | COMMON STOCK | 12508E101 |
| MRNA | MODERNA INC | 500 | $35,000 | 0.0% | $70.00 | $53.31 | +32.7% | COMMON STOCK | 60770K107 |
| — | UMPQUA HOLDINGS CORP | 3,291 | $35,000 | 0.0% | $10.64 | $10.76 | — | COMMON STOCK | 904214103 |
| NTRS | NORTHERN TR CORP | 459 | $35,000 | 0.0% | $76.25 * | $60.47 | +9.9% | COMMON STOCK | 665859104 |
| DOCU | DOCUSIGN INC | 163 | $35,000 | 0.0% | $214.72 | $166.62 | +29.2% | COMMON STOCK | 256163106 |
| — | Intrcontinental | 350 | $35,000 | 0.0% | $100.00 | $77.14 | — | Common Stock | 45865V100 |
| FE | FIRSTENERGY CORP | 1,238 | $35,000 | 0.0% | $28.27 * | $23.50 | -2.0% | COMMON STOCK | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 105 | $35,000 | 0.0% | $333.33 | $254.82 | +29.3% | COMMON STOCK | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 298 | $34,000 | 0.0% | $114.09 | $107.10 | — | COMMON STOCK | 015351109 |
| KWEB | Kraneshares China Inter | 500 | $34,000 | 0.0% | $68.00 | $49.25 | +38.4% | Other | 500767306 |
| IYT | iShares DJ Trans | 172 | $34,000 | 0.0% | $197.67 * | $43.96 | +13.1% | Other | 464287192 |
| — | DISCOVER FINL SVCS | 577 | $34,000 | 0.0% | $58.93 | $52.62 | — | COMMON STOCK | 254709108 |
| KR | KROGER CO | 984 | $34,000 | 0.0% | $34.55 * | $23.54 | +28.8% | COMMON STOCK | 501044101 |
| VEEV | VEEVA SYSTEMS INC | 117 | $33,000 | 0.0% | $282.05 | $83.08 | +238.5% | COMMON STOCK | 922475108 |
| KMI | KINDER MORGAN INC | 2,774 | $33,000 | 0.0% | $11.90 * | $17.61 | -48.8% | COMMON STOCK | 49456B101 |
| IDA | IDACORP INC | 407 | $33,000 | 0.0% | $81.08 | $84.92 | -5.9% | COMMON STOCK | 451107106 |
| — | ENVESTNET INC | 429 | $33,000 | 0.0% | $76.92 | $39.63 | — | COMMON STOCK | 29404K106 |
| SCHW | Charles Sch | 912 | $33,000 | 0.0% | $36.18 * | $40.63 | -16.8% | Common Stock | 808513105 |
| — | Van Kampen In UIT | 60 | $33,000 | 0.0% | $550.00 | $833.33 | — | Other | 92116U309 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 903 | $33,000 | 0.0% | $36.54 | $34.95 | +3.7% | COMMON STOCK | 17133Q502 |
| RIO | RIO TINTO PLC SPONS ADR | 544 | $33,000 | 0.0% | $60.66 | $42.39 | +42.5% | COMMON STOCK | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,853 | $33,000 | 0.0% | $5.64 | $6.50 | -14.0% | COMMON STOCK | 86562M209 |
| MCY | MERCURY GENERAL CORP | 768 | $32,000 | 0.0% | $41.67 | $43.66 | -5.2% | COMMON STOCK | 589400100 |
| — | SEAGATE TECHNOLOGY PLC | 640 | $32,000 | 0.0% | $50.00 | $42.38 | — | COMMON STOCK | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $32,000 | 0.0% | $196.32 * | $146.76 | +20.9% | COMMON STOCK | 38141G104 |
| TD | TORONTO DOMINION BANK | 693 | $32,000 | 0.0% | $46.18 | $52.31 | -11.6% | COMMON STOCK | 891160509 |
| VOD | VODAFONE GROUP SPONS ADR | 2,402 | $32,000 | 0.0% | $13.32 | $28.91 | -53.6% | COMMON STOCK | 92857W308 |
| PANW | Palo Alto Netwo | 130 | $32,000 | 0.0% | $246.15 * | $36.22 | +12.6% | Common Stock | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 19 | $32,000 | 0.0% | $1684.21 | $1798.68 | -6.4% | COMMON STOCK | 09857L108 |
| — | Genl Amern Inve | 946 | $32,000 | 0.0% | $33.83 | $33.83 | — | Common Stock | 368802104 |
| LII | LENNOX INTERNATIONAL INC | 113 | $31,000 | 0.0% | $274.34 * | $161.12 | +59.0% | COMMON STOCK | 526107107 |
| SHW | SHERWIN WILLIAMS CO | 45 | $31,000 | 0.0% | $688.89 * | $118.09 | +87.8% | COMMON STOCK | 824348106 |
| DOX | AMDOCS LTD | 547 | $31,000 | 0.0% | $56.67 * | $32.02 | +60.9% | COMMON STOCK | G02602103 |
| AON | AON PLC | 151 | $31,000 | 0.0% | $205.30 * | $178.56 | +11.0% | COMMON STOCK | G0403H108 |
| IBCP | INDEPENDENT BANK CORP | 2,460 | $31,000 | 0.0% | $12.60 * | $10.95 | -7.2% | COMMON STOCK | 453838609 |
| WY | WEYERHAEUSER CO REIT | 1,064 | $30,000 | 0.0% | $28.20 * | $19.66 | +17.9% | OTHER | 962166104 |
| CBSH | COMMERCE BANCSHARES INC | 543 | $30,000 | 0.0% | $55.25 * | $27.60 | +45.9% | COMMON STOCK | 200525103 |
| VLO | VALERO ENERGY CORP | 688 | $30,000 | 0.0% | $43.60 * | $52.08 | -31.9% | COMMON STOCK | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 237 | $30,000 | 0.0% | $126.58 * | $63.39 | +87.9% | COMMON STOCK | 40412C101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $30,000 | 0.0% | $4.47 | $6.10 | — | OTHER | 003011103 |
| ALL | Allstate Corp | 320 | $30,000 | 0.0% | $93.75 * | $76.43 | +8.3% | Common Stock | 020002101 |
| SLF | SUN LIFE FINANCIAL INC | 741 | $30,000 | 0.0% | $40.49 | $38.41 | +6.0% | COMMON STOCK | 866796105 |
| STM | STMICROELECTRONICS NV-NY SHS | 959 | $30,000 | 0.0% | $31.28 | $16.91 | +81.5% | COMMON STOCK | 861012102 |
| RY | ROYAL BANK OF CANADA | 428 | $30,000 | 0.0% | $70.09 | $67.58 | +3.8% | COMMON STOCK | 780087102 |
| BOKF | B O K Financial | 556 | $29,000 | 0.0% | $52.16 * | $44.21 | +1.8% | Common Stock | 05561Q201 |
| TRP | TC ENERGY CORP | 693 | $29,000 | 0.0% | $41.85 * | $34.98 | -8.2% | COMMON STOCK | 87807B107 |
| BP | BP PLC SPONS ADR | 1,710 | $29,000 | 0.0% | $16.96 * | $35.87 | -51.3% | COMMON STOCK | 055622104 |
| — | Barclays Enhanc | 336 | $29,000 | 0.0% | $86.31 | $101.19 | — | Other | 06746Q249 |
| — | 2U INC | 864 | $29,000 | 0.0% | $33.56 | $37.60 | — | COMMON STOCK | 90214J101 |
| SIXG | Defiance Net Gen Connect | 1,000 | $28,000 | 0.0% | $28.00 | $22.00 | — | Other | 26922A289 |
| GRMN | GARMIN LTD | 296 | $28,000 | 0.0% | $94.59 * | $42.85 | +97.6% | COMMON STOCK | H2906T109 |
| WSO | WATSCO INC | 121 | $28,000 | 0.0% | $231.40 | $181.26 | +28.5% | COMMON STOCK | 942622200 |
| WDS | Woodside Petro | 2,150 | $28,000 | 0.0% | $13.02 | $24.73 | -48.1% | Common Stock | 980228308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 370 | $28,000 | 0.0% | $75.68 | $74.92 | +2.8% | OTHER | 81369Y704 |
| ALC | ALCON INC | 486 | $27,000 | 0.0% | $55.56 | $57.77 | -2.8% | COMMON STOCK | H01301128 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 274 | $27,000 | 0.0% | $98.54 * | $87.01 | +16.5% | OTHER | 922908512 |
| CM | CDN IMPERIAL BK OF COMMERCE | 364 | $27,000 | 0.0% | $74.18 * | $27.83 | +6.8% | COMMON STOCK | 136069101 |
| ICLR | ICON PLC | 139 | $27,000 | 0.0% | $194.24 | $95.66 | +99.8% | COMMON STOCK | G4705A100 |
| — | MAXIM INTEGRATED PRODS INC | 381 | $26,000 | 0.0% | $68.24 | $37.57 | — | COMMON STOCK | 57772K101 |
| RPM | RPM INTERNATIONAL INC | 319 | $26,000 | 0.0% | $81.50 | $44.14 | +87.7% | COMMON STOCK | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97 | $26,000 | 0.0% | $268.04 | $175.01 | +55.5% | COMMON STOCK | 92532F100 |
| WELL | WELLTOWER INC REIT | 484 | $26,000 | 0.0% | $53.72 * | $43.85 | +8.7% | OTHER | 95040Q104 |
| HUM | HUMANA INC | 63 | $26,000 | 0.0% | $412.70 * | $192.42 | +105.2% | COMMON STOCK | 444859102 |
| XPH | SPDR Pharmaceut | 600 | $26,000 | 0.0% | $43.33 | $40.65 | +7.0% | Other | 78464A722 |
| RHHVF | Roche Hldg Ag O | 75 | $26,000 | 0.0% | $346.67 | $266.67 | +32.5% | Common Stock | H69293217 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 290 | $26,000 | 0.0% | $89.66 * | $67.93 | +25.1% | COMMON STOCK | 302130109 |
| — | SPDR Barclays Hy Bond | 249 | $26,000 | 0.0% | $104.42 | $37.87 | — | Other | 78464A417 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 405 | $26,000 | 0.0% | $64.20 | $65.61 | -3.6% | COMMON STOCK | 553530106 |
| ARKW | ARK Web X.0 | 235 | $26,000 | 0.0% | $110.64 | $49.52 | +119.3% | Common Stock | 00214Q401 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 173 | $25,000 | 0.0% | $144.51 * | $92.64 | +34.9% | OTHER | 053484101 |
| LHTV | Lightstone | 2,700 | $25,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 53227A103 |
| — | THOMSON REUTERS CORP | 320 | $25,000 | 0.0% | $78.13 | $47.47 | — | COMMON STOCK | 884903709 |
| — | SK TELECOM LTD SPONS ADR | 1,099 | $25,000 | 0.0% | $22.75 | $21.84 | — | COMMON STOCK | 78440P108 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $25,000 | 0.0% | $41.39 | $31.86 | +32.4% | COMMON STOCK | 817565104 |
| — | EVERI HOLDINGS INC | 3,000 | $25,000 | 0.0% | $8.33 | $5.00 | — | COMMON STOCK | 30034T103 |
| — | KELLOGG CO | 380 | $24,000 | 0.0% | $63.16 * | $48.99 | +2.6% | COMMON STOCK | 487836108 |
| — | Glaxo Wellcome | 652 | $24,000 | 0.0% | $36.81 | $43.75 | — | Common Stock | 37733W105 |
| INVH | INVITATION HOMES INC REIT | 869 | $24,000 | 0.0% | $27.62 * | $22.39 | +6.6% | OTHER | 46187W107 |
| SRE | Sempra Energy | 202 | $24,000 | 0.0% | $118.81 * | $41.66 | +20.2% | Common Stock | 816851109 |
| IX | ORIX CORP SPONS ADR | 384 | $24,000 | 0.0% | $62.50 | $72.90 | -14.2% | COMMON STOCK | 686330101 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $24,000 | 0.0% | $27.91 * | $73.78 | -65.5% | COMMON STOCK | 28035Q102 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 439 | $24,000 | 0.0% | $54.67 | $58.95 | -6.4% | OTHER | 464286533 |
| M | MACY'S INC | 4,117 | $24,000 | 0.0% | $5.83 * | $27.31 | -79.1% | COMMON STOCK | 55616P104 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 322 | $24,000 | 0.0% | $74.53 * | $33.32 | +128.2% | COMMON STOCK | 874080104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 242 | $23,000 | 0.0% | $95.04 | $83.80 | +13.6% | COMMON STOCK | 759351604 |
| — | TOTAL SE SPONS | 688 | $23,000 | 0.0% | $33.43 | $45.85 | — | COMMON STOCK | 89151E109 |
| EL | LAUDER ESTEE COS CL-A | 108 | $23,000 | 0.0% | $212.96 * | $105.79 | +91.6% | COMMON STOCK | 518439104 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 449 | $23,000 | 0.0% | $51.22 * | $58.25 | -9.9% | COMMON STOCK | 45857P806 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 492 | $23,000 | 0.0% | $46.75 | $36.66 | +28.6% | COMMON STOCK | 500472303 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 5,560 | $23,000 | 0.0% | $4.14 | $5.58 | -26.9% | COMMON STOCK | 00215W100 |
| KB | KB FINANCIAL GROUP INC SPONS A | 712 | $23,000 | 0.0% | $32.30 | $34.19 | -6.1% | COMMON STOCK | 48241A105 |
| COF | Capital One Fin | 327 | $23,000 | 0.0% | $70.34 * | $73.34 | -10.5% | Common Stock | 14040H105 |
| QCLN | First Trust Clean Energy | 515 | $23,000 | 0.0% | $44.66 | $38.37 | +15.6% | Other | 33733E500 |
| ABEV | Ambev S. A. AD | 10,000 | $23,000 | 0.0% | $2.30 | $4.52 | -50.0% | Common Stock | 02319V103 |
| — | Bitcoin Investment Ord | 2,000 | $22,000 | 0.0% | $11.00 | $9.00 | — | Common Stock | 09173T108 |
| BYND | Beyond Meat Inc | 135 | $22,000 | 0.0% | $162.96 | $97.67 | +70.0% | Common Stock | 08862E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 249 | $22,000 | 0.0% | $88.35 * | $81.69 | +0.3% | COMMON STOCK | 12503M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 157 | $22,000 | 0.0% | $140.13 | $149.67 | -4.7% | COMMON STOCK | G50871105 |
| XIFR | Nextera Energy Partners | 367 | $22,000 | 0.0% | $59.95 | $56.26 | +6.6% | Common Stock | 65341B106 |
| CAH | CARDINAL HEALTH INC | 477 | $22,000 | 0.0% | $46.12 * | $44.08 | -6.5% | COMMON STOCK | 14149Y108 |
| — | JUNIPER NETWORKS INC | 1,032 | $22,000 | 0.0% | $21.32 | $21.75 | — | COMMON STOCK | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 314 | $22,000 | 0.0% | $70.06 * | $59.33 | +8.0% | COMMON STOCK | 192446102 |
| — | Taro Pharmaceut | 410 | $22,000 | 0.0% | $53.66 | $107.32 | — | Common Stock | M8737E108 |
| EWC | iShares Canada | 800 | $22,000 | 0.0% | $27.50 | $26.96 | +1.7% | Other | 464286509 |
| ADSK | AUTODESK INC | 90 | $21,000 | 0.0% | $233.33 | $147.61 | +56.5% | COMMON STOCK | 052769106 |
| GMAB | GENMAB A/S SPONS ADR | 560 | $21,000 | 0.0% | $37.50 * | $25.00 | +46.5% | COMMON STOCK | 372303206 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 308 | $21,000 | 0.0% | $68.18 * | $37.00 | +88.0% | COMMON STOCK | 256135203 |
| NUS | NU SKIN ENTERPRISES INC CL A | 420 | $21,000 | 0.0% | $50.00 * | $25.59 | +63.1% | COMMON STOCK | 67018T105 |
| LIT | Global X Lithium & Battery | 515 | $21,000 | 0.0% | $40.78 | $37.62 | +6.5% | Other | 37954Y855 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 300 | $21,000 | 0.0% | $70.00 * | $48.42 | +2.3% | COMMON STOCK | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 174 | $21,000 | 0.0% | $120.69 * | $93.73 | +21.0% | COMMON STOCK | G8994E103 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 890 | $21,000 | 0.0% | $23.60 * | $28.35 | -19.0% | COMMON STOCK | 824596100 |
| SDY | SPDR S&P DIVIDEND ETF | 232 | $21,000 | 0.0% | $90.52 * | $71.61 | +29.0% | OTHER | 78464A763 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 21 | $20,000 | 0.0% | $952.38 | $522.53 | +84.8% | COMMON STOCK | 592688105 |
| ALRS | ALERUS FINANCIAL CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $14.95 | +10.1% | COMMON STOCK | 01446U103 |
| TOTL | SPDR Doubleline | 400 | $20,000 | 0.0% | $50.00 | $47.75 | +3.3% | Other | 78467V848 |
| TWLO | TWILIO INC CL A | 80 | $20,000 | 0.0% | $250.00 | $171.69 | +43.9% | COMMON STOCK | 90138F102 |
| — | Seagate Technology | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | G7945J104 |
| NTES | NETEASE INC SPONS ADR | 44 | $20,000 | 0.0% | $454.55 | $246.18 | +84.7% | COMMON STOCK | 64110W102 |
| EWA | iShares MSCI Aust | 1,000 | $20,000 | 0.0% | $20.00 | $20.83 | -5.3% | Other | 464286103 |
| — | CERNER CORP | 270 | $20,000 | 0.0% | $74.07 | $66.46 | — | COMMON STOCK | 156782104 |
| OVV | Ovintiv Inc | 2,499 | $20,000 | 0.0% | $8.00 | $13.13 | -37.9% | Common Stock | 69047Q102 |
| EGP | EASTGROUP PPTYS INC REIT | 148 | $19,000 | 0.0% | $128.38 | $56.00 | — | OTHER | 277276101 |
| ALB | Albemarle Corp | 217 | $19,000 | 0.0% | $87.56 * | $74.77 | +12.2% | Common Stock | 012653101 |
| AEM | Agnico-Eagle Mi | 235 | $19,000 | 0.0% | $80.85 * | $43.72 | +59.7% | Common Stock | 008474108 |
| UBS | UBS GROUP AG | 1,732 | $19,000 | 0.0% | $10.97 | $17.49 | -36.3% | COMMON STOCK | H42097107 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $19,000 | 0.0% | $404.26 * | $285.84 | +33.9% | COMMON STOCK | 776696106 |
| IVZ | INVESCO LIMITED | 1,685 | $19,000 | 0.0% | $11.28 * | $15.08 | -39.2% | COMMON STOCK | G491BT108 |
| SHOP | Shopify Inc | 19 | $19,000 | 0.0% | $1000.00 * | $26.66 | +283.7% | Common Stock | 82509L107 |
| DTE | DTE ENERGY CO | 163 | $19,000 | 0.0% | $116.56 * | $47.87 | +72.0% | COMMON STOCK | 233331107 |
| WMG | WARNER MUSIC GROUP CORP CL A | 669 | $19,000 | 0.0% | $28.40 * | $27.74 | -7.5% | COMMON STOCK | 934550203 |
| WF | WOORI FINANCIAL GROUP INC SPON | 875 | $19,000 | 0.0% | $21.71 | $24.35 | -9.3% | COMMON STOCK | 981064108 |
| TFSL | TFS FINANCIAL CORP | 1,299 | $19,000 | 0.0% | $14.63 * | $10.69 | -8.5% | COMMON STOCK | 87240R107 |
| SYY | SYSCO CORP | 290 | $18,000 | 0.0% | $62.07 * | $35.55 | +51.7% | COMMON STOCK | 871829107 |
| BCS | BARCLAYS PLC SPONS ADR | 3,569 | $18,000 | 0.0% | $5.04 | $7.51 | -33.3% | COMMON STOCK | 06738E204 |
| MCO | MOODYS CORP | 61 | $18,000 | 0.0% | $295.08 * | $163.79 | +69.4% | COMMON STOCK | 615369105 |
| PKX | POSCO SPONS ADR | 440 | $18,000 | 0.0% | $40.91 * | $46.53 | -10.0% | COMMON STOCK | 693483109 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 2,615 | $18,000 | 0.0% | $6.88 * | $8.68 | -18.0% | COMMON STOCK | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 368 | $18,000 | 0.0% | $48.91 * | $39.80 | +15.1% | COMMON STOCK | 595112103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150 | $18,000 | 0.0% | $120.00 * | $93.12 | +14.2% | COMMON STOCK | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $18,000 | 0.0% | $720.00 * | $149.72 | +58.0% | COMMON STOCK | 46120E602 |
| HWM | Howmet Aerospace Inc | 1,000 | $17,000 | 0.0% | $17.00 * | $12.97 | +27.2% | Common Stock | 443201108 |
| MCK | MCKESSON CORP | 120 | $17,000 | 0.0% | $141.67 | $124.96 | +15.4% | COMMON STOCK | 58155Q103 |
| MTCH | MATCH GROUP INC | 149 | $17,000 | 0.0% | $114.09 * | $103.47 | +4.5% | COMMON STOCK | 57667L107 |
| RELX | RELX PLC SPONS ADR | 742 | $17,000 | 0.0% | $22.91 * | $19.09 | +17.2% | COMMON STOCK | 759530108 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $17,000 | 0.0% | $14.23 * | $10.42 | +33.6% | COMMON STOCK | 878742204 |
| EW | EDWARDS LIFESCIENCES CORP | 216 | $17,000 | 0.0% | $78.70 | $66.26 | +20.5% | COMMON STOCK | 28176E108 |
| — | QIAGEN N.V. | 329 | $17,000 | 0.0% | $51.67 | $31.37 | — | COMMON STOCK | N72482123 |
| IDXX | IDEXX LABS INC | 42 | $17,000 | 0.0% | $404.76 * | $165.23 | +137.9% | COMMON STOCK | 45168D104 |
| — | NEW ORIENTAL EDUCATION SPONS A | 112 | $17,000 | 0.0% | $151.79 | $71.19 | — | COMMON STOCK | 647581107 |
| SEB | SEABOARD CORP | 6 | $17,000 | 0.0% | $2833.33 | $3078.38 | -9.1% | COMMON STOCK | 811543107 |
| ETR | ENTERGY CORP | 170 | $17,000 | 0.0% | $100.00 * | $26.69 | +52.2% | COMMON STOCK | 29364G103 |
| SRNE | Sorrento Therapeutics | 1,500 | $17,000 | 0.0% | $11.33 | $3.83 | +191.3% | Common Stock | 83587F202 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 469 | $17,000 | 0.0% | $36.25 | $42.97 | -15.9% | COMMON STOCK | 110448107 |
| JETS | US Global Jets | 1,000 | $17,000 | 0.0% | $17.00 | $25.93 | -34.8% | Other | 26922A842 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $17,000 | 0.0% | $182.80 | $86.62 | +108.0% | OTHER | 922908538 |
| — | SPLUNK INC | 92 | $17,000 | 0.0% | $184.78 | $107.42 | — | COMMON STOCK | 848637104 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 631 | $16,000 | 0.0% | $25.36 | $14.02 | — | COMMON STOCK | 035128206 |
| TDTT | Flexshares iBox | 622 | $16,000 | 0.0% | $25.72 | $24.05 | +7.5% | Other | 33939L506 |
| OHI | OMEGA HEALTHCARE INVS REIT | 566 | $16,000 | 0.0% | $28.27 | $29.54 | — | OTHER | 681936100 |
| GNRC | Generac Holdings | 81 | $16,000 | 0.0% | $197.53 | $164.57 | +17.7% | Common Stock | 368736104 |
| BNS | Bank Of Nova Sc | 385 | $16,000 | 0.0% | $41.56 * | $34.52 | -9.8% | Common Stock | 064149107 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 956 | $16,000 | 0.0% | $16.74 * | $23.16 | -25.0% | COMMON STOCK | 715684106 |
| TAK | TAKEDA PHARMACEUTICAL SPONS AD | 892 | $16,000 | 0.0% | $17.94 | $18.45 | -3.3% | COMMON STOCK | 874060205 |
| — | VEDANTA LTD SPONS ADR | 2,249 | $16,000 | 0.0% | $7.11 | $7.90 | — | COMMON STOCK | 92242Y100 |
| BAYZF | Bayer Ag New Re | 250 | $16,000 | 0.0% | $64.00 * | $60.77 | -12.5% | Common Stock | D0712D163 |
| KLAC | KLA CORP | 81 | $16,000 | 0.0% | $197.53 * | $92.23 | +98.3% | COMMON STOCK | 482480100 |
| TYL | TYLER TECHNOLOGIES INC | 46 | $16,000 | 0.0% | $347.83 | $334.87 | +4.1% | COMMON STOCK | 902252105 |
| FCX | FREEPORT-MCMORAN INC | 1,007 | $16,000 | 0.0% | $15.89 * | $10.37 | +41.1% | COMMON STOCK | 35671D857 |
| HSIC | HENRY SCHEIN INC | 263 | $16,000 | 0.0% | $60.84 * | $62.57 | -6.1% | COMMON STOCK | 806407102 |
| PHO | Invesco Water R | 401 | $16,000 | 0.0% | $39.90 | $31.89 | +24.4% | Other | 46137V142 |
| MEOH | METHANEX CORP | 621 | $15,000 | 0.0% | $24.15 | $22.35 | +9.2% | COMMON STOCK | 59151K108 |
| — | TWITTER INC | 331 | $15,000 | 0.0% | $45.32 | $29.46 | — | COMMON STOCK | 90184L102 |
| XTN | SPDR S&P Transp | 250 | $15,000 | 0.0% | $60.00 * | $59.70 | -2.6% | Other | 78464A532 |
| FFIV | F5 NETWORKS INC | 122 | $15,000 | 0.0% | $122.95 | $133.40 | -8.0% | COMMON STOCK | 315616102 |
| GM | GENERAL MOTORS CO | 536 | $15,000 | 0.0% | $27.99 * | $31.60 | -9.6% | COMMON STOCK | 37045V100 |
| CABO | CABLE ONE INC | 8 | $15,000 | 0.0% | $1875.00 * | $658.30 | +165.6% | COMMON STOCK | 12685J105 |
| CC | Chemours Compan | 726 | $15,000 | 0.0% | $20.66 * | $20.10 | -13.9% | Common Stock | 163851108 |
| CTAS | CINTAS CORP | 45 | $15,000 | 0.0% | $333.33 * | $31.79 | +147.4% | COMMON STOCK | 172908105 |
| MSI | MOTOROLA SOLUTIONS, INC | 96 | $15,000 | 0.0% | $156.25 * | $81.95 | +79.3% | COMMON STOCK | 620076307 |
| — | Pioneer Natural | 173 | $15,000 | 0.0% | $86.71 | $132.88 | — | Common Stock | 723787107 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $15,000 | 0.0% | $26.41 | $24.26 | — | OTHER | 35086T109 |
| — | ZYNGA INC | 1,641 | $15,000 | 0.0% | $9.14 | $8.60 | — | COMMON STOCK | 98986T108 |
| REGN | REGENERON PHARMACEUTICALS INC | 26 | $15,000 | 0.0% | $576.92 * | $423.72 | +31.4% | COMMON STOCK | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 226 | $15,000 | 0.0% | $66.37 * | $67.88 | -6.3% | COMMON STOCK | V7780T103 |
| RNG | RINGCENTRAL INC CL A | 57 | $15,000 | 0.0% | $263.16 * | $161.41 | +70.1% | COMMON STOCK | 76680R206 |
| — | TATA MOTORS LTD SPONS ADR | 1,615 | $15,000 | 0.0% | $9.29 | $8.24 | — | COMMON STOCK | 876568502 |
| DGX | QUEST DIAGNOSTICS INC | 133 | $15,000 | 0.0% | $112.78 * | $53.47 | +93.1% | COMMON STOCK | 74834L100 |
| VTR | VENTAS INC REIT | 341 | $14,000 | 0.0% | $41.06 * | $44.32 | -21.0% | OTHER | 92276F100 |
| EG | EVEREST RE GROUP LIMITED | 71 | $14,000 | 0.0% | $197.18 * | $137.18 | +29.9% | COMMON STOCK | G3223R108 |
| EBAY | EBAY INC | 268 | $14,000 | 0.0% | $52.24 * | $29.62 | +60.7% | COMMON STOCK | 278642103 |
| ROST | ROSS STORES INC | 153 | $14,000 | 0.0% | $91.50 * | $58.13 | +51.8% | COMMON STOCK | 778296103 |
| IQV | IQVIA HOLDINGS INC | 91 | $14,000 | 0.0% | $153.85 * | $104.94 | +50.2% | COMMON STOCK | 46266C105 |
| DXCM | DEXCOM INC | 35 | $14,000 | 0.0% | $400.00 * | $54.42 | +89.4% | COMMON STOCK | 252131107 |
| DIM | Wisdomtree Intl Mid Cap | 250 | $14,000 | 0.0% | $56.00 | $61.14 | -8.5% | Other | 97717W778 |
| FAST | FASTENAL CO | 309 | $14,000 | 0.0% | $45.31 * | $13.04 | +51.2% | COMMON STOCK | 311900104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $14,000 | 0.0% | $21.02 | $26.38 | -20.1% | OTHER | 97717W604 |
| — | Blackrock Munihldg | 990 | $13,000 | 0.0% | $13.13 | $12.12 | — | Other | 09254C107 |
| TCEHY | Tencent Holding | 192 | $13,000 | 0.0% | $67.71 | $43.87 | +54.2% | Common Stock | 88032Q109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $13,000 | 0.0% | $68.06 * | $37.81 | +74.2% | COMMON STOCK | 194693107 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 331 | $13,000 | 0.0% | $39.27 | $30.82 | +26.9% | COMMON STOCK | 83175M205 |
| PHI | PLDT INC SPONS ADR | 497 | $13,000 | 0.0% | $26.16 * | $22.68 | +19.2% | COMMON STOCK | 69344D408 |
| — | HSBC Hldgs Plc | 524 | $13,000 | 0.0% | $24.81 | $26.72 | — | Preferred Stock | 404280604 |
| LNT | ALLIANT CORP | 260 | $13,000 | 0.0% | $50.00 * | $33.12 | +31.7% | COMMON STOCK | 018802108 |
| ZD | J2 GLOBAL INC | 195 | $13,000 | 0.0% | $66.67 * | $47.90 | +25.7% | COMMON STOCK | 48123V102 |
| EC | ECOPETROL SPONS ADR | 1,363 | $13,000 | 0.0% | $9.54 * | $14.85 | -33.7% | COMMON STOCK | 279158109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 425 | $13,000 | 0.0% | $30.59 * | $25.49 | +17.4% | COMMON STOCK | 98980A105 |
| NMR | NOMURA HOLDINGS INC ADR | 2,755 | $13,000 | 0.0% | $4.72 * | $5.12 | -10.5% | COMMON STOCK | 65535H208 |
| BBD | BANCO BRADESCO SPONS ADR | 3,889 | $13,000 | 0.0% | $3.34 * | $5.26 | -34.8% | COMMON STOCK | 059460303 |
| — | L BRANDS, INC | 383 | $13,000 | 0.0% | $33.94 | $13.58 | — | COMMON STOCK | 501797104 |
| — | VARIAN MEDICAL SYSTEMS INC | 67 | $12,000 | 0.0% | $179.10 | $74.81 | — | COMMON STOCK | 92220P105 |
| NXPI | NXP SEMICONDUCTORS NV | 93 | $12,000 | 0.0% | $129.03 * | $95.71 | +19.2% | COMMON STOCK | N6596X109 |
| EQT | EQT CORPORATION | 920 | $12,000 | 0.0% | $13.04 * | $7.88 | +54.2% | COMMON STOCK | 26884L109 |
| LW | LAMB WESTON HOLDINGS INC | 186 | $12,000 | 0.0% | $64.52 * | $43.47 | +39.9% | COMMON STOCK | 513272104 |
| TRC | TEJON RANCH CO | 860 | $12,000 | 0.0% | $13.95 | $13.92 | +1.6% | COMMON STOCK | 879080109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 473 | $12,000 | 0.0% | $25.37 * | $22.00 | +12.4% | COMMON STOCK | 80689H102 |
| — | JAMES HARDIE INDS-SPONS ADR | 485 | $12,000 | 0.0% | $24.74 | $16.88 | — | COMMON STOCK | 47030M106 |
| IEO | iShares Oil & G | 440 | $12,000 | 0.0% | $27.27 * | $57.51 | -54.0% | Other | 464288851 |
| AD | UNITED STATES CELLULAR CORP | 409 | $12,000 | 0.0% | $29.34 * | $18.35 | -6.9% | COMMON STOCK | 911684108 |
| BUD | Anheuser Busch | 232 | $12,000 | 0.0% | $51.72 * | $71.58 | -24.7% | Common Stock | 03524A108 |
| PFG | Principal Finan | 307 | $12,000 | 0.0% | $39.09 * | $37.46 | -11.3% | Common Stock | 74251V102 |
| BCE | BCE INC | 298 | $12,000 | 0.0% | $40.27 * | $28.74 | +1.1% | COMMON STOCK | 05534B760 |
| — | CITRIX SYSTEMS INC | 87 | $12,000 | 0.0% | $137.93 | $103.05 | — | COMMON STOCK | 177376100 |
| WYNN | WYNN RESORTS LTD | 172 | $12,000 | 0.0% | $69.77 | $90.20 | -22.6% | COMMON STOCK | 983134107 |
| MHK | MOHAWK INDUSTRIES INC | 122 | $12,000 | 0.0% | $98.36 | $124.25 | -21.5% | COMMON STOCK | 608190104 |
| — | Cigna Corp | 73 | $12,000 | 0.0% | $164.38 | $155.84 | — | Common Stock | 125509109 |
| DLTR | DOLLAR TREE INC | 124 | $12,000 | 0.0% | $96.77 * | $86.19 | +6.0% | COMMON STOCK | 256746108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 73 | $12,000 | 0.0% | $164.38 * | $180.04 | -15.2% | COMMON STOCK | 502431109 |
| LVMUY | Lvmh Moet New A | 128 | $12,000 | 0.0% | $93.75 | $65.49 | +43.9% | Common Stock | 502441306 |
| FTS | FORTIS INC | 281 | $11,000 | 0.0% | $39.15 * | $26.77 | +24.7% | COMMON STOCK | 349553107 |
| SCHK | Schwab 1000 Ind | 336 | $11,000 | 0.0% | $32.74 * | $13.38 | +23.2% | Other | 808524722 |
| MAR | MARRIOTT INTERNATIONAL INC | 115 | $11,000 | 0.0% | $95.65 * | $105.51 | -15.4% | COMMON STOCK | 571903202 |
| — | TE CONNECTIVITY LIMITED | 112 | $11,000 | 0.0% | $98.21 | $71.10 | — | COMMON STOCK | H84989104 |
| STT | STATE STREET CORP | 177 | $11,000 | 0.0% | $62.15 * | $49.15 | +2.2% | COMMON STOCK | 857477103 |
| HUBG | HUB GROUP INC CL A | 221 | $11,000 | 0.0% | $49.77 * | $23.09 | +8.7% | COMMON STOCK | 443320106 |
| TECH | BIO-TECHNE CORP | 43 | $11,000 | 0.0% | $255.81 * | $31.49 | +92.4% | COMMON STOCK | 09073M104 |
| — | VMWARE INC. | 77 | $11,000 | 0.0% | $142.86 | $116.78 | — | COMMON STOCK | 928563402 |
| WAB | WABTEC CORP | 178 | $11,000 | 0.0% | $61.80 * | $68.92 | -12.9% | COMMON STOCK | 929740108 |
| PODD | INSULET CORP | 49 | $11,000 | 0.0% | $224.49 * | $185.83 | +27.3% | COMMON STOCK | 45784P101 |
| — | MYLAN NV | 734 | $11,000 | 0.0% | $14.99 | $15.93 | — | COMMON STOCK | N59465109 |
| — | ABIOMED INC | 39 | $11,000 | 0.0% | $282.05 | $180.31 | — | COMMON STOCK | 003654100 |
| LEA | LEAR CORP | 103 | $11,000 | 0.0% | $106.80 * | $122.20 | -20.3% | COMMON STOCK | 521865204 |
| — | CRH PLC ADR | 292 | $11,000 | 0.0% | $37.67 | $31.80 | — | COMMON STOCK | 12626K203 |
| ING | ING GROEP NV SPONS ADR | 1,566 | $11,000 | 0.0% | $7.02 | $11.39 | -37.8% | COMMON STOCK | 456837103 |
| DELL | DELL TECHNOLOGIES INC CL C | 157 | $11,000 | 0.0% | $70.06 * | $23.87 | +31.7% | COMMON STOCK | 24703L202 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 79 | $11,000 | 0.0% | $139.24 | $111.01 | +23.7% | COMMON STOCK | 22788C105 |
| CAG | CONAGRA BRANDS INC | 295 | $11,000 | 0.0% | $37.29 * | $22.35 | +26.6% | COMMON STOCK | 205887102 |
| ZS | ZSCALER INC | 77 | $11,000 | 0.0% | $142.86 | $129.79 | +8.4% | COMMON STOCK | 98980G102 |
| CMS | CMS ENERGY CORP | 186 | $11,000 | 0.0% | $59.14 * | $39.75 | +31.7% | COMMON STOCK | 125896100 |
| ETHE | Grayscale Ethereum Tr | 300 | $11,000 | 0.0% | $36.67 * | $7.32 | -48.2% | Other | 389638107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 73 | $11,000 | 0.0% | $150.68 * | $97.57 | +25.4% | OTHER | 253868103 |
| — | WYNDHAM DESTINATIONS INC | 363 | $11,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 98310W108 |
| LNC | LINCOLN NATL CORP | 352 | $11,000 | 0.0% | $31.25 * | $33.46 | -28.3% | COMMON STOCK | 534187109 |
| TPH | Tri Pointe Home | 552 | $10,000 | 0.0% | $18.12 | $12.72 | +42.6% | Common Stock | 87265H109 |
| ZION | ZIONS BANCORPORATION, N.A. | 345 | $10,000 | 0.0% | $28.99 | $37.67 | -22.4% | COMMON STOCK | 989701107 |
| — | Barclays Enhanc | 132 | $10,000 | 0.0% | $75.76 | $90.91 | — | Other | 06746Q256 |
| HAL | HALLIBURTON CO | 841 | $10,000 | 0.0% | $11.89 * | $17.44 | -37.0% | COMMON STOCK | 406216101 |
| GPN | GLOBAL PAYMENTS INC | 56 | $10,000 | 0.0% | $178.57 * | $163.99 | +3.6% | COMMON STOCK | 37940X102 |
| SIEGY | Siemens Aktieng | 137 | $10,000 | 0.0% | $72.99 * | $54.88 | +26.9% | Common Stock | 826197501 |
| PUK | PRUDENTIAL PLC ADR | 341 | $10,000 | 0.0% | $29.33 * | $43.46 | -34.2% | COMMON STOCK | 74435K204 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 792 | $10,000 | 0.0% | $12.63 | $10.48 | — | COMMON STOCK | N31738102 |
| — | RETAIL PROPERTIES AMERICA INC | 1,738 | $10,000 | 0.0% | $5.75 | $10.43 | — | OTHER | 76131V202 |
| RMD | RESMED INC | 61 | $10,000 | 0.0% | $163.93 | $86.35 | +89.9% | COMMON STOCK | 761152107 |
| LRLCY | L' Oreal SA | 160 | $10,000 | 0.0% | $62.50 * | $49.39 | +31.9% | Common Stock | 502117203 |
| GEF | GREIF INC CL A | 273 | $10,000 | 0.0% | $36.63 * | $29.16 | +4.9% | COMMON STOCK | 397624107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $10,000 | 0.0% | $35.97 | $32.93 | +7.1% | OTHER | 81369Y860 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 466 | $10,000 | 0.0% | $21.46 * | $37.59 | -48.2% | OTHER | 06738C778 |
| ONC | BEIGENE LTD SPONS ADR | 36 | $10,000 | 0.0% | $277.78 * | $154.15 | +85.8% | COMMON STOCK | 07725L102 |
| — | LABORATORY CORP AMERICA HOLDIN | 55 | $10,000 | 0.0% | $181.82 | $126.28 | — | COMMON STOCK | 50540R409 |
| — | TIFFANY & CO | 86 | $10,000 | 0.0% | $116.28 | $81.12 | — | COMMON STOCK | 886547108 |
| A | AGILENT TECHNOLOGIES INC | 101 | $10,000 | 0.0% | $99.01 | $63.07 | +54.4% | COMMON STOCK | 00846U101 |
| — | CRANE CO | 190 | $10,000 | 0.0% | $52.63 | $77.22 | — | COMMON STOCK | 224399105 |
| — | Vodafone Group | 771 | $10,000 | 0.0% | $12.97 | $18.16 | — | Common Stock | 92857W209 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,152 | $10,000 | 0.0% | $8.68 | $9.54 | -8.7% | COMMON STOCK | 500631106 |
| BBY | BEST BUY COMPANY INC | 88 | $10,000 | 0.0% | $113.64 * | $42.20 | +111.8% | COMMON STOCK | 086516101 |
| SNAP | SNAP INC CL A | 362 | $10,000 | 0.0% | $27.62 * | $19.26 | +35.5% | COMMON STOCK | 83304A106 |
| AVNS | AVANOS MEDICAL INC | 304 | $10,000 | 0.0% | $32.89 | $57.80 | -42.5% | COMMON STOCK | 05350V106 |
| GAP | GAP INC | 600 | $10,000 | 0.0% | $16.67 * | $12.82 | +9.6% | COMMON STOCK | 364760108 |
| JOYY | JOYY INC SPONS ADR | 123 | $10,000 | 0.0% | $81.30 | $59.16 | +36.4% | COMMON STOCK | 46591M109 |
| AJG | GALLAGHER ARTHUR J & CO | 81 | $9,000 | 0.0% | $111.11 * | $41.49 | +140.3% | COMMON STOCK | 363576109 |
| TTD | THE TRADE DESK INC CL A | 17 | $9,000 | 0.0% | $529.41 * | $29.16 | +77.9% | COMMON STOCK | 88339J105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 118 | $9,000 | 0.0% | $76.27 | $84.43 | -10.7% | COMMON STOCK | 800422107 |
| — | Credit Suisse G | 952 | $9,000 | 0.0% | $9.45 | $12.42 | — | Other | 225401108 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 106 | $9,000 | 0.0% | $84.91 * | $61.68 | +32.7% | COMMON STOCK | 36165L108 |
| — | EXTENDED STAY AMERICA INC | 765 | $9,000 | 0.0% | $11.76 | $10.22 | — | COMMON STOCK | 30224P200 |
| BK | BANK OF NEW YORK MELLON CORP | 264 | $9,000 | 0.0% | $34.09 * | $39.03 | -24.5% | COMMON STOCK | 064058100 |
| GFI | GOLD FIELDS LTD SPONS ADR | 743 | $9,000 | 0.0% | $12.11 | $5.36 | +129.3% | COMMON STOCK | 38059T106 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 207 | $9,000 | 0.0% | $43.48 | $31.96 | +35.3% | COMMON STOCK | 44332N106 |
| — | XILINX INC | 88 | $9,000 | 0.0% | $102.27 | $73.40 | — | COMMON STOCK | 983919101 |
| LEN | LENNAR CORP CL A | 116 | $9,000 | 0.0% | $77.59 * | $50.53 | +45.2% | COMMON STOCK | 526057104 |
| VICI | VICI PROPERTIES INC REIT | 372 | $9,000 | 0.0% | $24.19 * | $16.98 | +4.7% | OTHER | 925652109 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 596 | $9,000 | 0.0% | $15.10 | $17.56 | — | OTHER | 85571B105 |
| — | ANSYS INC | 28 | $9,000 | 0.0% | $321.43 | $130.94 | — | COMMON STOCK | 03662Q105 |
| — | Slack Technologies Inc | 346 | $9,000 | 0.0% | $26.01 | $25.43 | — | Common Stock | 83088V102 |
| FITB | FIFTH THIRD BANCORP | 423 | $9,000 | 0.0% | $21.28 * | $17.36 | -0.3% | COMMON STOCK | 316773100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 154 | $9,000 | 0.0% | $58.44 | $54.36 | +5.8% | COMMON STOCK | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $9,000 | 0.0% | $49.18 * | $31.77 | +45.5% | COMMON STOCK | 962879102 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,841 | $9,000 | 0.0% | $4.89 * | $2.15 | +123.0% | COMMON STOCK | 910873405 |
| TELFY | TELEFONICA SA SPONS ADR | 2,385 | $8,000 | 0.0% | $3.35 * | $5.63 | -38.9% | COMMON STOCK | 879382208 |
| SPG | SIMON PROPERTY GROUP INC REIT | 125 | $8,000 | 0.0% | $64.00 * | $72.61 | -34.0% | OTHER | 828806109 |
| DOV | DOVER CORP | 70 | $8,000 | 0.0% | $114.29 * | $56.23 | +80.0% | COMMON STOCK | 260003108 |
| SU | SUNCOR ENERGY INC | 659 | $8,000 | 0.0% | $12.14 * | $19.17 | -48.0% | COMMON STOCK | 867224107 |
| ORANY | ORANGE SPONS ADR | 778 | $8,000 | 0.0% | $10.28 | $13.64 | -23.9% | COMMON STOCK | 684060106 |
| — | DISCOVERY INC SER A | 380 | $8,000 | 0.0% | $21.05 | $70.45 | — | COMMON STOCK | 25470F104 |
| ERIE | ERIE INDEMNITY CO | 36 | $8,000 | 0.0% | $222.22 * | $77.29 | +145.5% | COMMON STOCK | 29530P102 |
| — | FLIR SYSTEMS INC | 232 | $8,000 | 0.0% | $34.48 | $39.86 | — | COMMON STOCK | 302445101 |
| AAP | ADVANCED AUTO PARTS | 54 | $8,000 | 0.0% | $148.15 * | $114.71 | +18.7% | COMMON STOCK | 00751Y106 |
| — | HOSTESS BRANDS INC CL A | 689 | $8,000 | 0.0% | $11.61 | $11.61 | — | COMMON STOCK | 44109J106 |
| TFX | TELEFLEX INC | 23 | $8,000 | 0.0% | $347.83 * | $334.50 | -1.6% | COMMON STOCK | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 217 | $8,000 | 0.0% | $36.87 | $32.77 | +11.3% | COMMON STOCK | 90353T100 |
| — | CNOOC LTD SPONS ADR | 88 | $8,000 | 0.0% | $90.91 | $102.27 | — | COMMON STOCK | 126132109 |
| — | LINE CORP SPONS ADR | 164 | $8,000 | 0.0% | $48.78 | $46.26 | — | COMMON STOCK | 53567X101 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 1,892 | $8,000 | 0.0% | $4.23 * | $6.08 | -34.1% | COMMON STOCK | 606822104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 331 | $8,000 | 0.0% | $24.17 | $29.21 | -18.9% | COMMON STOCK | 438128308 |
| — | CHINA MOBILE LIMITED SPONS ADR | 248 | $8,000 | 0.0% | $32.26 | $36.89 | — | COMMON STOCK | 16941M109 |
| MAA | MID-AMER APARTMENT COMM REIT | 65 | $8,000 | 0.0% | $123.08 * | $71.99 | +34.3% | OTHER | 59522J103 |
| PENN | PENN NATIONAL GAMING INC | 112 | $8,000 | 0.0% | $71.43 | $25.13 | +189.3% | COMMON STOCK | 707569109 |
| NTAP | NETAPP INC | 184 | $8,000 | 0.0% | $43.48 * | $41.43 | -7.7% | COMMON STOCK | 64110D104 |
| — | Stanley Works | 52 | $8,000 | 0.0% | $153.85 | $134.62 | — | Common Stock | 854616109 |
| — | DISCOVERY INC SER C | 404 | $7,000 | 0.0% | $17.33 | $35.74 | — | COMMON STOCK | 25470F302 |
| — | DUKE REALTY CORP REIT | 181 | $7,000 | 0.0% | $38.67 | $24.64 | — | OTHER | 264411505 |
| CCL | Carnival Corp N | 406 | $7,000 | 0.0% | $17.24 * | $34.26 | -55.7% | Common Stock | 143658300 |
| HRB | BLOCK H & R INC | 405 | $7,000 | 0.0% | $17.28 * | $12.11 | +12.3% | COMMON STOCK | 093671105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 63 | $7,000 | 0.0% | $111.11 * | $52.18 | +104.3% | COMMON STOCK | 127387108 |
| EPAC | Enerpac Tool Group Corp | 353 | $7,000 | 0.0% | $19.83 * | $21.99 | -15.3% | Common Stock | 292765104 |
| — | GW Pharmaceutic | 67 | $7,000 | 0.0% | $104.48 | $168.94 | — | Common Stock | 36197T103 |
| CUK | CARNIVAL PLC SPONS ADR | 574 | $7,000 | 0.0% | $12.20 | $21.31 | — | COMMON STOCK | 14365C103 |
| — | CIA BRASILEIRA SPONS ADR | 620 | $7,000 | 0.0% | $11.29 | $12.87 | — | COMMON STOCK | 20440T300 |
| OKTA | OKTA INC CL A | 33 | $7,000 | 0.0% | $212.12 | $172.05 | +24.3% | COMMON STOCK | 679295105 |
| CE | CELANESE CORP COMMON | 68 | $7,000 | 0.0% | $102.94 * | $72.37 | +35.3% | COMMON STOCK | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $7,000 | 0.0% | $1166.67 * | $9.45 | +163.3% | COMMON STOCK | 169656105 |
| WU | WESTERN UNION CO | 319 | $7,000 | 0.0% | $21.94 | $23.28 | — | COMMON STOCK | 959802109 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 98 | $7,000 | 0.0% | $71.43 * | $33.31 | -5.0% | COMMON STOCK | 55826T102 |
| — | SINA CORP | 179 | $7,000 | 0.0% | $39.11 | $34.29 | — | COMMON STOCK | G81477104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199 | $7,000 | 0.0% | $35.18 * | $30.25 | +9.1% | COMMON STOCK | 416515104 |
| PSA | PUBLIC STORAGE INC REIT | 33 | $7,000 | 0.0% | $212.12 * | $163.34 | +9.0% | OTHER | 74460D109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 202 | $7,000 | 0.0% | $34.65 * | $20.07 | +60.7% | COMMON STOCK | 01973R101 |
| — | SVB FINANCIAL GROUP | 29 | $7,000 | 0.0% | $241.38 | $213.32 | — | COMMON STOCK | 78486Q101 |
| — | VIACOMCBS INC CL B | 259 | $7,000 | 0.0% | $27.03 | $31.90 | — | COMMON STOCK | 92556H206 |
| — | IAC/INTERACTIVECORP | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COMMON STOCK | 44891N109 |
| NICE | NICE LTD SPONS ADR | 31 | $7,000 | 0.0% | $225.81 | $155.41 | +46.1% | COMMON STOCK | 653656108 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 421 | $7,000 | 0.0% | $16.63 | $18.20 | -8.5% | COMMON STOCK | 585464100 |
| — | EQUITRANS MIDSTREAM CORP | 881 | $7,000 | 0.0% | $7.95 | $8.71 | — | COMMON STOCK | 294600101 |
| SNPS | SYNOPSYS INC | 31 | $7,000 | 0.0% | $225.81 * | $145.17 | +47.4% | COMMON STOCK | 871607107 |
| — | Lukoil Oil Co S | 120 | $7,000 | 0.0% | $58.33 | $91.67 | — | Common Stock | 677862104 |
| — | WisdomTree Floa | 286 | $7,000 | 0.0% | $24.48 | $25.08 | — | Other | 97717X628 |
| TRGP | TARGA RESOURCES | 497 | $7,000 | 0.0% | $14.08 * | $32.59 | -61.3% | COMMON STOCK | 87612G101 |
| ZLAB | ZAI LAB LTD SPONS ADR | 81 | $7,000 | 0.0% | $86.42 * | $57.11 | +45.6% | COMMON STOCK | 98887Q104 |
| ATHM | AUTOHOME INC SPONS ADR | 71 | $7,000 | 0.0% | $98.59 * | $80.41 | +19.4% | COMMON STOCK | 05278C107 |
| AZO | AUTOZONE INC | 6 | $7,000 | 0.0% | $1166.67 | $702.61 | +67.6% | COMMON STOCK | 053332102 |
| VIRT | VIRTU FINANCIAL INC CL A | 295 | $6,000 | 0.0% | $20.34 * | $18.47 | +24.6% | COMMON STOCK | 928254101 |
| SJNK | SPDR Short Term | 240 | $6,000 | 0.0% | $25.00 * | $26.94 | -4.0% | Other | 78468R408 |
| — | ATLASSIAN CORP PLC CL A | 32 | $6,000 | 0.0% | $187.50 | $93.75 | — | COMMON STOCK | G06242104 |
| ILMN | ILLUMINA INC | 20 | $6,000 | 0.0% | $300.00 | $269.32 | +11.6% | COMMON STOCK | 452327109 |
| — | AMCOR PLC | 533 | $6,000 | 0.0% | $11.26 * | $8.56 | +4.1% | COMMON STOCK | G0250X107 |
| FCN | FTI CONSULTING INC | 57 | $6,000 | 0.0% | $105.26 | $118.05 | -10.2% | COMMON STOCK | 302941109 |
| — | NATWEST GROUP PLC SPONS ADR | 2,063 | $6,000 | 0.0% | $2.91 | $2.91 | — | COMMON STOCK | 639057108 |
| — | SEATTLE GENETICS INC | 32 | $6,000 | 0.0% | $187.50 | $170.17 | — | COMMON STOCK | 812578102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 165 | $6,000 | 0.0% | $36.36 * | $20.45 | +70.7% | COMMON STOCK | 80874P109 |
| TDOC | TELADOC HEALTH INC | 27 | $6,000 | 0.0% | $222.22 | $203.65 | +7.7% | COMMON STOCK | 87918A105 |
| JLL | JONES LANG LASALLE INC | 62 | $6,000 | 0.0% | $96.77 | $143.77 | -33.5% | COMMON STOCK | 48020Q107 |
| BIDU | BAIDU INC SPONS ADR | 48 | $6,000 | 0.0% | $125.00 | $118.13 | +7.2% | COMMON STOCK | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 362 | $6,000 | 0.0% | $16.57 * | $13.76 | -3.2% | COMMON STOCK | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 293 | $6,000 | 0.0% | $20.48 * | $20.29 | -16.7% | COMMON STOCK | 15189T107 |
| LNG | CHENIERE ENERGY INC | 137 | $6,000 | 0.0% | $43.80 * | $49.49 | -6.5% | COMMON STOCK | 16411R208 |
| EPR | EPR PROPERTIES REIT | 225 | $6,000 | 0.0% | $26.67 | $27.85 | — | OTHER | 26884U109 |
| BHC | BAUSCH HEALTH COMPANIES INC | 365 | $6,000 | 0.0% | $16.44 * | $22.74 | -31.7% | COMMON STOCK | 071734107 |
| — | BlueStar Israel Tech | 101 | $6,000 | 0.0% | $59.41 | $39.60 | — | Other | 26924G870 |
| AA | Alcoa | 509 | $6,000 | 0.0% | $11.79 * | $23.14 | -52.0% | Common Stock | 013872106 |
| CVNA | CARVANA CO CL A | 28 | $6,000 | 0.0% | $214.29 * | $79.62 | +180.2% | COMMON STOCK | 146869102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 440 | $6,000 | 0.0% | $13.64 | $13.10 | — | OTHER | 70509V100 |
| CHCO | CITY HOLDING CO | 96 | $6,000 | 0.0% | $62.50 * | $28.05 | +74.8% | COMMON STOCK | 177835105 |
| — | SHAW COMMUNICATIONS INC-CL B | 306 | $6,000 | 0.0% | $19.61 | $16.63 | — | COMMON STOCK | 82028K200 |
| SBRA | SABRA HEALTH CARE REIT | 438 | $6,000 | 0.0% | $13.70 | $19.31 | — | OTHER | 78573L106 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 19 | $6,000 | 0.0% | $315.79 * | $244.97 | +21.0% | OTHER | 78410G104 |
| RSG | REPUBLIC SERVICES INC | 65 | $6,000 | 0.0% | $92.31 * | $79.38 | +9.7% | COMMON STOCK | 760759100 |
| SBSW | SIBANYE-STILLWATER SPONS ADR | 517 | $6,000 | 0.0% | $11.61 * | $8.93 | +24.8% | COMMON STOCK | 82575P107 |
| — | IHS MARKIT LTD | 78 | $6,000 | 0.0% | $76.92 | $50.83 | — | COMMON STOCK | G47567105 |
| WCN | WASTE CONNECTIONS INC | 60 | $6,000 | 0.0% | $100.00 | $86.51 | +15.8% | COMMON STOCK | 94106B101 |
| CZR | CAESARS ENTERTAINMENT INC | 108 | $6,000 | 0.0% | $55.56 | $43.94 | +27.6% | COMMON STOCK | 12769G100 |
| SNOW | Snowflack Inc | 25 | $6,000 | 0.0% | $240.00 * | $238.10 | +5.4% | Common Stock | 833445109 |
| SSL | SASOL LTD SPONS ADR | 776 | $6,000 | 0.0% | $7.73 | $10.10 | -24.8% | COMMON STOCK | 803866300 |
| RRC | RANGE RESOURCES CORP | 873 | $6,000 | 0.0% | $6.87 * | $3.19 | +107.8% | COMMON STOCK | 75281A109 |
| TS | TENARIS SA SPONS ADR | 599 | $6,000 | 0.0% | $10.02 | $17.36 | -43.3% | COMMON STOCK | 88031M109 |
| EIX | EDISON INTERNATIONAL | 100 | $5,000 | 0.0% | $50.00 * | $39.26 | +2.8% | COMMON STOCK | 281020107 |
| — | Arconic Inc | 250 | $5,000 | 0.0% | $20.00 | $18.40 | — | Common Stock | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 242 | $5,000 | 0.0% | $20.66 * | $22.55 | -3.6% | COMMON STOCK | 552953101 |
| NSRGY | Nestle S A Reg | 38 | $5,000 | 0.0% | $131.58 * | $88.76 | +34.4% | Common Stock | 641069406 |
| RH | RH | 12 | $5,000 | 0.0% | $416.67 * | $186.39 | +105.3% | COMMON STOCK | 74967X103 |
| OXY | Occidental Pete | 474 | $5,000 | 0.0% | $10.55 * | $47.55 | -80.2% | Common Stock | 674599105 |
| DXC | DXC TECHNOLOGY CO | 258 | $5,000 | 0.0% | $19.38 * | $48.60 | -63.3% | COMMON STOCK | 23355L106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 112 | $5,000 | 0.0% | $44.64 * | $29.93 | +23.3% | COMMON STOCK | G51502105 |
| PVH | PVH CORP | 85 | $5,000 | 0.0% | $58.82 | $60.04 | -1.4% | COMMON STOCK | 693656100 |
| ALLY | ALLY FINANCIAL INC | 188 | $5,000 | 0.0% | $26.60 * | $17.39 | +21.1% | COMMON STOCK | 02005N100 |
| — | WESTROCK CO | 138 | $5,000 | 0.0% | $36.23 | $41.87 | — | COMMON STOCK | 96145D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $5,000 | 0.0% | $312.50 | $197.88 | +58.4% | COMMON STOCK | 31946M103 |
| FSLR | FIRST SOLAR INC | 78 | $5,000 | 0.0% | $64.10 * | $50.55 | +31.0% | COMMON STOCK | 336433107 |
| MET | METLIFE INC | 131 | $5,000 | 0.0% | $38.17 * | $31.18 | +0.9% | COMMON STOCK | 59156R108 |
| — | TELEFONICA BRASIL SA PFD ADR | 627 | $5,000 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 87936R106 |
| — | APTIV PLC | 51 | $5,000 | 0.0% | $98.04 | $79.73 | — | COMMON STOCK | G6095L109 |
| NGG | NATIONAL GRID PLC SPONS ADR | 80 | $5,000 | 0.0% | $62.50 * | $58.26 | -0.8% | COMMON STOCK | 636274409 |
| TSN | TYSON FOODS INC CL A | 79 | $5,000 | 0.0% | $63.29 * | $51.03 | -0.5% | COMMON STOCK | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 182 | $5,000 | 0.0% | $27.47 * | $43.37 | -44.4% | COMMON STOCK | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 106 | $5,000 | 0.0% | $47.17 * | $49.89 | -10.7% | COMMON STOCK | 517834107 |
| DKS | DICK'S SPORTING GOODS INC | 81 | $5,000 | 0.0% | $61.73 * | $31.84 | +55.5% | COMMON STOCK | 253393102 |
| EQNR | EQUINOR ASA SPONS ADR | 358 | $5,000 | 0.0% | $13.97 | $23.11 | -39.2% | COMMON STOCK | 29446M102 |
| TXT | TEXTRON INC | 126 | $5,000 | 0.0% | $39.68 * | $41.11 | -12.7% | COMMON STOCK | 883203101 |
| EXPE | EXPEDIA GROUP INC | 63 | $5,000 | 0.0% | $79.37 * | $75.00 | +21.3% | COMMON STOCK | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 114 | $5,000 | 0.0% | $43.86 * | $27.37 | +27.0% | COMMON STOCK | 84265V105 |
| WPC | WP CAREY INC REIT | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | OTHER | 92936U109 |
| PRGO | PERRIGO CO PLC | 105 | $5,000 | 0.0% | $47.62 * | $47.33 | -3.0% | COMMON STOCK | G97822103 |
| TTC | TORO CO | 60 | $5,000 | 0.0% | $83.33 | $40.75 | +106.0% | COMMON STOCK | 891092108 |
| FLO | FLOWERS FOODS INC | 189 | $5,000 | 0.0% | $26.46 * | $16.48 | +18.2% | COMMON STOCK | 343498101 |
| BILI | BILIBILI INC SPONS ADR | 119 | $5,000 | 0.0% | $42.02 | $41.14 | +1.1% | COMMON STOCK | 090040106 |
| VOO | Vanguard S & P 500 ETF | 15 | $5,000 | 0.0% | $333.33 * | $304.64 | +1.0% | Other | 922908363 |
| HOLX | HOLOGIC INC | 74 | $5,000 | 0.0% | $67.57 | $47.61 | +39.6% | COMMON STOCK | 436440101 |
| TEVA | Teva Pharm Inds | 500 | $5,000 | 0.0% | $10.00 * | $19.62 | -54.1% | Common Stock | 881624209 |
| — | PDL BIOPHARMA INC | 1,620 | $5,000 | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 69329Y104 |
| BKH | Black Hills Corp | 100 | $5,000 | 0.0% | $50.00 * | $46.92 | -8.4% | Common Stock | 092113109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 36 | $5,000 | 0.0% | $138.89 * | $90.23 | +34.1% | COMMON STOCK | 11133T103 |
| CDW | CDW CORP | 46 | $5,000 | 0.0% | $108.70 * | $79.13 | +41.8% | COMMON STOCK | 12514G108 |
| CAJPY | CANON INC SPONS ADR | 308 | $5,000 | 0.0% | $16.23 * | $22.22 | -25.4% | COMMON STOCK | 138006309 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 46 | $5,000 | 0.0% | $108.70 * | $160.11 | -27.5% | COMMON STOCK | 40051E202 |
| WDAY | WORKDAY INC-CLASS A | 22 | $5,000 | 0.0% | $227.27 * | $135.97 | +58.2% | COMMON STOCK | 98138H101 |
| MITK | MITEK SYSTEMS INC | 417 | $5,000 | 0.0% | $11.99 * | $9.02 | +41.3% | COMMON STOCK | 606710200 |
| BAP | CREDICORP LIMITED | 44 | $5,000 | 0.0% | $113.64 | $140.26 | -18.9% | COMMON STOCK | G2519Y108 |
| XEL | XCEL ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $24.33 | +140.5% | COMMON STOCK | 98389B100 |
| MT | ARCELORMITTAL SA SPONS ADR | 373 | $5,000 | 0.0% | $13.40 | $19.00 | -30.3% | COMMON STOCK | 03938L203 |
| PAA | Plains All Amer | 850 | $5,000 | 0.0% | $5.88 | $38.13 | — | Common Stock | 726503105 |
| OMF | ONEMAIN HOLDINGS INC | 177 | $5,000 | 0.0% | $28.25 * | $28.83 | +8.4% | COMMON STOCK | 68268W103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 660 | $5,000 | 0.0% | $7.58 | $16.00 | — | OTHER | 64828T201 |
| GIB | CGI INC CL A | 76 | $5,000 | 0.0% | $65.79 * | $66.06 | +2.0% | COMMON STOCK | 12532H104 |
| NYT | NEW YORK TIMES CO CL A | 107 | $5,000 | 0.0% | $46.73 * | $40.74 | -0.4% | COMMON STOCK | 650111107 |
| — | LIFE STORAGE INC REIT | 51 | $5,000 | 0.0% | $98.04 | $90.01 | — | OTHER | 53223X107 |
| HUYA | HUYA INC UNSPONS ADR | 205 | $5,000 | 0.0% | $24.39 | $17.97 | +33.3% | COMMON STOCK | 44852D108 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $4,000 | 0.0% | $72.73 * | $68.94 | +17.0% | COMMON STOCK | 400506101 |
| — | C I T Group Inc | 243 | $4,000 | 0.0% | $16.46 | $42.22 | — | Common Stock | 125581801 |
| — | Eaton Vance Flo | 345 | $4,000 | 0.0% | $11.59 | $13.42 | — | Other | 278279104 |
| — | PACWEST BANCORP | 244 | $4,000 | 0.0% | $16.39 | $32.41 | — | COMMON STOCK | 695263103 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 * | $3586.02 | +13.9% | COMMON STOCK | 62944T105 |
| BF/B | BROWN-FORMAN CORP CL B | 47 | $4,000 | 0.0% | $85.11 * | $57.84 | +18.0% | COMMON STOCK | 115637209 |
| MLR | MILLER INDUSTRIES INC | 123 | $4,000 | 0.0% | $32.52 * | $27.04 | +1.9% | COMMON STOCK | 600551204 |
| BAYRY | Bayer AG ADR | 284 | $4,000 | 0.0% | $14.08 * | $18.79 | -20.4% | Common Stock | 072730302 |
| CPRI | CAPRI HOLDINGS LTD | 231 | $4,000 | 0.0% | $17.32 * | $20.47 | -12.1% | COMMON STOCK | G1890L107 |
| ROKU | Roku Inc | 25 | $4,000 | 0.0% | $160.00 * | $134.03 | +40.9% | Common Stock | 77543R102 |
| EAT | BRINKER INTERNATIONAL INC | 88 | $4,000 | 0.0% | $45.45 * | $21.46 | +99.1% | COMMON STOCK | 109641100 |
| ZG | ZILLOW GROUP INC CL A | 40 | $4,000 | 0.0% | $100.00 | $45.87 | +121.4% | COMMON STOCK | 98954M101 |
| BNPQY | Bnp Paribas Adr | 232 | $4,000 | 0.0% | $17.24 * | $23.99 | -23.9% | Common Stock | 05565A202 |
| — | CYBERARK SOFTWARE LTD | 38 | $4,000 | 0.0% | $105.26 | $111.43 | — | COMMON STOCK | M2682V108 |
| NDAQ | NASDAQ INC | 36 | $4,000 | 0.0% | $111.11 * | $26.08 | +46.0% | COMMON STOCK | 631103108 |
| NFG | NATIONAL FUEL GAS COMPANY | 93 | $4,000 | 0.0% | $43.01 * | $40.92 | -0.8% | COMMON STOCK | 636180101 |
| MORN | MORNINGSTAR INC | 28 | $4,000 | 0.0% | $142.86 * | $147.18 | +9.1% | COMMON STOCK | 617700109 |
| WIT | WIPRO LTD SPONS ADR | 888 | $4,000 | 0.0% | $4.50 * | $3.92 | +20.0% | COMMON STOCK | 97651M109 |
| SOUHY | South 32 Limite | 600 | $4,000 | 0.0% | $6.67 * | $12.94 | -42.9% | Common Stock | 84473L105 |
| — | Reckitt Benckis | 185 | $4,000 | 0.0% | $21.62 | $16.22 | — | Common Stock | 756255204 |
| CVE | Cenovus Energy | 1,119 | $4,000 | 0.0% | $3.57 | $6.94 | -49.4% | Common Stock | 15135U109 |
| PTON | PELOTON INTERACTIVE INC CL A | 38 | $4,000 | 0.0% | $105.26 * | $73.57 | +34.9% | COMMON STOCK | 70614W100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 | $32.65 | +1.8% | COMMON STOCK | 419870100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28 | $4,000 | 0.0% | $142.86 | $131.35 | +10.8% | COMMON STOCK | 02043Q107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 148 | $4,000 | 0.0% | $27.03 * | $39.32 | -38.0% | COMMON STOCK | 026874784 |
| G | GENPACT LIMITED | 92 | $4,000 | 0.0% | $43.48 * | $26.37 | +38.4% | COMMON STOCK | G3922B107 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 210 | $4,000 | 0.0% | $19.05 * | $18.87 | -4.9% | COMMON STOCK | 375916103 |
| HLF | HERBALIFE NUTRITION LTD | 92 | $4,000 | 0.0% | $43.48 * | $37.23 | +25.3% | COMMON STOCK | G4412G101 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $4,000 | 0.0% | $14.98 * | $16.94 | -17.9% | COMMON STOCK | 56501R106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 93 | $4,000 | 0.0% | $43.01 | $39.98 | +7.9% | COMMON STOCK | G8060N102 |
| — | INTERPUBLIC GROUP COS INC | 238 | $4,000 | 0.0% | $16.81 * | $16.73 | -18.2% | COMMON STOCK | 460690100 |
| MKTX | MARKETAXESS HOLDINGS INC | 8 | $4,000 | 0.0% | $500.00 * | $210.23 | +115.7% | COMMON STOCK | 57060D108 |
| — | DOMTAR CORP | 146 | $4,000 | 0.0% | $27.40 | $19.60 | — | COMMON STOCK | 257559203 |
| MTDR | MATADOR RESOURCES CO | 426 | $4,000 | 0.0% | $9.39 * | $10.99 | -24.8% | COMMON STOCK | 576485205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $4,000 | 0.0% | $114.29 * | $36.63 | +26.5% | COMMON STOCK | 595017104 |
| SVC | SERVICE PROPERTIES TRUST REIT | 518 | $4,000 | 0.0% | $7.72 | $25.65 | — | OTHER | 81761L102 |
| — | Market Vectors | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Other | 57060U100 |
| MIELY | Mitsubishi Elec | 164 | $4,000 | 0.0% | $24.39 * | $24.77 | +9.8% | Common Stock | 606776201 |
| — | Novavax Inc | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 670002104 |
| VIPS | VIPSHOP HOLDINGS LTD SPONS ADR | 224 | $4,000 | 0.0% | $17.86 * | $14.80 | +5.7% | COMMON STOCK | 92763W103 |
| W | WAYFAIR INC | 13 | $4,000 | 0.0% | $307.69 * | $216.37 | +34.5% | COMMON STOCK | 94419L101 |
| TME | TENCENT MUSIC ENTERTAIN SPONS | 277 | $4,000 | 0.0% | $14.44 * | $15.59 | -5.3% | COMMON STOCK | 88034P109 |
| WERN | WERNER ENTERPRISES INC | 97 | $4,000 | 0.0% | $41.24 | $41.27 | +1.7% | COMMON STOCK | 950755108 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 130 | $4,000 | 0.0% | $30.77 * | $28.17 | +15.1% | COMMON STOCK | 833635105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84 | $4,000 | 0.0% | $47.62 | $41.35 | +15.2% | COMMON STOCK | 70959W103 |
| — | PEOPLES UNITED FINANCIAL, INC | 429 | $4,000 | 0.0% | $9.32 | $11.24 | — | COMMON STOCK | 712704105 |
| PINS | PINTEREST INC CL A | 90 | $4,000 | 0.0% | $44.44 * | $27.06 | +53.4% | COMMON STOCK | 72352L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39 | $4,000 | 0.0% | $102.56 | $106.68 | -4.3% | COMMON STOCK | 759509102 |
| PCEF | Invesco CEF Inc | 200 | $4,000 | 0.0% | $20.00 | $21.72 | -6.8% | Other | 46138E404 |
| KSS | KOHLS CORP | 247 | $4,000 | 0.0% | $16.19 * | $28.06 | -34.0% | COMMON STOCK | 500255104 |
| TOL | TOLL BROTHERS INC | 78 | $4,000 | 0.0% | $51.28 * | $37.84 | +28.6% | COMMON STOCK | 889478103 |
| TPC | TUTOR PERINI CORP | 355 | $4,000 | 0.0% | $11.27 | $8.94 | +24.5% | COMMON STOCK | 901109108 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 142 | $4,000 | 0.0% | $28.17 * | $31.54 | -17.3% | COMMON STOCK | 65487X102 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 31 | $4,000 | 0.0% | $129.03 * | $100.75 | +19.5% | COMMON STOCK | 445658107 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 388 | $4,000 | 0.0% | $10.31 | $12.36 | -18.1% | COMMON STOCK | 42727J102 |
| BILL | BILL.COM HOLDINGS INC | 35 | $4,000 | 0.0% | $114.29 * | $64.39 | +55.8% | COMMON STOCK | 090043100 |
| — | BERRY GLOBAL GROUP INC | 81 | $4,000 | 0.0% | $49.38 | $37.38 | — | COMMON STOCK | 08579W103 |
| ARGX | ARGENX SE SPONS ADR | 14 | $4,000 | 0.0% | $285.71 * | $240.44 | +9.2% | COMMON STOCK | 04016X101 |
| ISRA | Vaneck Vectors Israel ETF | 121 | $4,000 | 0.0% | $33.06 * | $32.96 | +9.5% | Other | 92189F635 |
| AER | AERCAP HOLDINGS NV | 144 | $4,000 | 0.0% | $27.78 * | $42.20 | -41.2% | COMMON STOCK | N00985106 |
| BEN | FRANKLIN RESOURCES INC | 191 | $4,000 | 0.0% | $20.94 * | $17.10 | -7.6% | COMMON STOCK | 354613101 |
| SEE | SEALED AIR CORP | 111 | $4,000 | 0.0% | $36.04 * | $29.22 | +20.4% | COMMON STOCK | 81211K100 |
| FIVN | FIVE9 INC | 31 | $4,000 | 0.0% | $129.03 | $120.26 | +7.8% | COMMON STOCK | 338307101 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 98 | $4,000 | 0.0% | $40.82 * | $39.28 | +8.2% | COMMON STOCK | 358029106 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 976 | $4,000 | 0.0% | $4.10 * | $7.10 | -44.0% | COMMON STOCK | 465562106 |
| XRAY | DENTSPLY SIRONA INC | 96 | $4,000 | 0.0% | $41.67 * | $46.01 | -5.0% | COMMON STOCK | 24906P109 |
| — | COVETRUS INC | 161 | $4,000 | 0.0% | $24.84 | $8.96 | — | COMMON STOCK | 22304C100 |
| ODFL | Old Dominion Freight | 23 | $4,000 | 0.0% | $173.91 * | $63.19 | +39.7% | Common Stock | 679580100 |
| UTHR | UNITED THERAPEUTICS CORP | 27 | $3,000 | 0.0% | $111.11 * | $107.38 | -5.9% | COMMON STOCK | 91307C102 |
| — | NATURA & CO HOLDINGS SPONS ADR | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 63884N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29 | $3,000 | 0.0% | $103.45 * | $71.11 | +38.9% | COMMON STOCK | 49338L103 |
| FNF | FNF GROUP | 84 | $3,000 | 0.0% | $35.71 * | $27.06 | -12.6% | COMMON STOCK | 31620R303 |
| FOXA | FOX CORP CL A | 107 | $3,000 | 0.0% | $28.04 * | $32.74 | -20.3% | COMMON STOCK | 35137L105 |
| CFR | CULLEN FROST BANKERS INC | 46 | $3,000 | 0.0% | $65.22 * | $58.91 | -7.0% | COMMON STOCK | 229899109 |
| LEG | LEGGETT & PLATT INC | 84 | $3,000 | 0.0% | $35.71 * | $35.18 | +17.0% | COMMON STOCK | 524660107 |
| KDP | KEURIG DR PEPPER INC | 114 | $3,000 | 0.0% | $26.32 * | $22.88 | +5.4% | COMMON STOCK | 49271V100 |
| — | 51JOB INC SPONS ADR | 41 | $3,000 | 0.0% | $73.17 | $62.50 | — | COMMON STOCK | 316827104 |
| BOH | BANK OF HAWAII CORP | 60 | $3,000 | 0.0% | $50.00 * | $31.53 | +28.4% | COMMON STOCK | 062540109 |
| WPP | WPP PLC SPONS ADR | 86 | $3,000 | 0.0% | $34.88 * | $77.90 | -49.6% | COMMON STOCK | 92937A102 |
| KBH | KB HOME | 70 | $3,000 | 0.0% | $42.86 * | $25.15 | +40.0% | COMMON STOCK | 48666K109 |
| NIO | NIO INC SPONS ADR | 128 | $3,000 | 0.0% | $23.44 * | $15.40 | +37.8% | COMMON STOCK | 62914V106 |
| VST | VISTRA CORP | 174 | $3,000 | 0.0% | $17.24 * | $17.77 | -5.3% | COMMON STOCK | 92840M102 |
| IR | INGERSOLL-RAND INC | 90 | $3,000 | 0.0% | $33.33 * | $31.60 | +12.1% | COMMON STOCK | 45687V106 |
| — | AVANGRID INC | 67 | $3,000 | 0.0% | $44.78 | $47.38 | — | COMMON STOCK | 05351W103 |
| — | TD AMERITRADE HOLDING CORP | 77 | $3,000 | 0.0% | $38.96 | $40.75 | — | COMMON STOCK | 87236Y108 |
| GLPG | GALAPAGOS NV SPONS ADR | 20 | $3,000 | 0.0% | $150.00 | $212.76 | — | COMMON STOCK | 36315X101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 26 | $3,000 | 0.0% | $115.38 * | $123.19 | -15.4% | COMMON STOCK | 913903100 |
| E | ENI SPA SPONS ADR | 225 | $3,000 | 0.0% | $13.33 * | $26.15 | -40.6% | COMMON STOCK | 26874R108 |
| EVRG | EVERGY INC | 59 | $3,000 | 0.0% | $50.85 * | $42.78 | -3.7% | COMMON STOCK | 30034W106 |
| LSTR | LANDSTAR SYSTEM INC | 22 | $3,000 | 0.0% | $136.36 | $113.64 | — | COMMON STOCK | 515098101 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 596 | $3,000 | 0.0% | $5.03 * | $6.39 | -26.0% | COMMON STOCK | 05967A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 367 | $3,000 | 0.0% | $8.17 * | $9.30 | -21.9% | COMMON STOCK | 446150104 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 884 | $3,000 | 0.0% | $3.39 * | $2.63 | +11.8% | COMMON STOCK | 20440W105 |
| SWBI | SMITH & WESSON BRANDS INC | 222 | $3,000 | 0.0% | $13.51 * | $9.29 | +67.1% | COMMON STOCK | 831754106 |
| BALL | BALL CORP | 33 | $3,000 | 0.0% | $90.91 * | $62.03 | +25.7% | COMMON STOCK | 058498106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 65 | $3,000 | 0.0% | $46.15 * | $41.45 | -7.2% | COMMON STOCK | 499049104 |
| BKR | BAKER HUGHES CO | 197 | $3,000 | 0.0% | $15.23 * | $15.92 | -27.4% | COMMON STOCK | 05722G100 |
| — | Perspecta Inc | 158 | $3,000 | 0.0% | $18.99 | $18.50 | — | Common Stock | 715347100 |
| UGI | UGI CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.37 | -9.3% | COMMON STOCK | 902681105 |
| — | COLONY CAPITAL INC CL A REIT | 1,281 | $3,000 | 0.0% | $2.34 | $1.66 | — | OTHER | 19626G108 |
| ULTA | ULTA BEAUTY INC | 13 | $3,000 | 0.0% | $230.77 * | $241.17 | -7.1% | COMMON STOCK | 90384S303 |
| MAC | MACERICH CO REIT | 407 | $3,000 | 0.0% | $7.37 | $6.40 | — | OTHER | 554382101 |
| CUBE | CUBESMART REIT | 83 | $3,000 | 0.0% | $36.14 | $27.36 | — | OTHER | 229663109 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 51 | $3,000 | 0.0% | $58.82 | $71.83 | — | OTHER | 29472R108 |
| DB | DEUTSCHE BANK AG | 506 | $3,000 | 0.0% | $5.93 * | $8.40 | -10.2% | COMMON STOCK | D18190898 |
| — | CHINA PETE & CHEMICAL CORP SPO | 86 | $3,000 | 0.0% | $34.88 | $46.51 | — | COMMON STOCK | 16941R108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 78 | $3,000 | 0.0% | $38.46 * | $48.89 | -28.9% | COMMON STOCK | 910047109 |
| LKQ | LKQ CORP | 122 | $3,000 | 0.0% | $24.59 | $26.62 | -6.5% | COMMON STOCK | 501889208 |
| NRG | NRG ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.87 | -8.9% | COMMON STOCK | 629377508 |
| — | CORE LABORATORIES NV | 166 | $3,000 | 0.0% | $18.07 | $19.45 | — | COMMON STOCK | N22717107 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $78.36 | +17.3% | COMMON STOCK | 143130102 |
| CNH | CNH INDUSTRIAL NV | 331 | $3,000 | 0.0% | $9.06 * | $7.18 | -15.5% | COMMON STOCK | N20944109 |
| PK | PARK HOTELS & RESORTS INC REIT | 282 | $3,000 | 0.0% | $10.64 | $7.71 | — | OTHER | 700517105 |
| PKG | PACKAGING CORP OF AMERICA | 29 | $3,000 | 0.0% | $103.45 * | $63.43 | +47.0% | COMMON STOCK | 695156109 |
| CCJ | CAMECO CORP | 280 | $3,000 | 0.0% | $10.71 * | $9.29 | +6.7% | COMMON STOCK | 13321L108 |
| CAE | CAE INC | 200 | $3,000 | 0.0% | $15.00 * | $20.46 | -28.5% | COMMON STOCK | 124765108 |
| — | BUNGE LIMITED | 57 | $3,000 | 0.0% | $52.63 | $42.25 | — | COMMON STOCK | G16962105 |
| BURL | BURLINGTON STORES INC | 19 | $3,000 | 0.0% | $157.89 * | $159.56 | +29.2% | COMMON STOCK | 122017106 |
| — | NEW YORK CMNTY BANCORP INC | 397 | $3,000 | 0.0% | $7.56 | $11.15 | — | COMMON STOCK | 649445103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $3,000 | 0.0% | $93.75 * | $28.75 | +161.0% | COMMON STOCK | 099502106 |
| APLE | APPLE HOSPITALITY REIT INC REI | 329 | $3,000 | 0.0% | $9.12 | $16.59 | — | OTHER | 03784Y200 |
| — | NATIONAL INSTRS CORP | 75 | $3,000 | 0.0% | $40.00 | $32.18 | — | COMMON STOCK | 636518102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 68 | $3,000 | 0.0% | $44.12 | $35.38 | — | OTHER | 36467J108 |
| MSCI | MSCI INC | 8 | $3,000 | 0.0% | $375.00 * | $249.45 | +35.6% | COMMON STOCK | 55354G100 |
| — | Foot Locker Inc | 89 | $3,000 | 0.0% | $33.71 | $52.16 | — | Common Stock | 344849104 |
| FMCC | Freddie Mac Vot | 1,700 | $3,000 | 0.0% | $1.76 * | $2.48 | -22.8% | Common Stock | 313400301 |
| APH | AMPHENOL CORP | 25 | $3,000 | 0.0% | $120.00 * | $21.10 | +22.2% | COMMON STOCK | 032095101 |
| MD | MEDNAX INC | 180 | $3,000 | 0.0% | $16.67 * | $18.18 | -10.4% | COMMON STOCK | 58502B106 |
| REG | REGENCY CENTERS CORPORATION RE | 90 | $3,000 | 0.0% | $33.33 * | $38.31 | -19.8% | OTHER | 758849103 |
| NUE | Nucor Corp | 80 | $3,000 | 0.0% | $37.50 * | $39.20 | +5.0% | Common Stock | 670346105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12 | $3,000 | 0.0% | $250.00 * | $229.61 | -0.9% | COMMON STOCK | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 17 | $3,000 | 0.0% | $176.47 * | $62.00 | +108.7% | OTHER | 015271109 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1143.50 | -14.8% | COMMON STOCK | 570535104 |
| — | DSP GROUP INC | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 23332B106 |
| EMN | EASTMAN CHEMICAL CO | 41 | $3,000 | 0.0% | $73.17 * | $56.57 | +15.2% | COMMON STOCK | 277432100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $3,000 | 0.0% | $136.36 * | $104.45 | -0.2% | COMMON STOCK | 40171V100 |
| GHC | GRAHAM HOLDINGS COMPANY | 7 | $3,000 | 0.0% | $428.57 * | $404.18 | -5.2% | COMMON STOCK | 384637104 |
| GPC | GENUINE PARTS CO | 32 | $3,000 | 0.0% | $93.75 * | $69.33 | +18.7% | COMMON STOCK | 372460105 |
| MGA | MAGNA INTERNATIONAL INC CL A | 67 | $3,000 | 0.0% | $44.78 * | $36.31 | +6.7% | COMMON STOCK | 559222401 |
| BASFY | BASF SE | 176 | $3,000 | 0.0% | $17.05 * | $18.56 | -17.6% | Common Stock | 055262505 |
| RVTY | PERKINELMER INC | 27 | $3,000 | 0.0% | $111.11 * | $89.56 | +38.5% | COMMON STOCK | 714046109 |
| IMO | IMPERIAL OIL LTD | 242 | $3,000 | 0.0% | $12.40 * | $17.16 | -39.4% | COMMON STOCK | 453038408 |
| PHM | PULTEGROUP INC | 57 | $3,000 | 0.0% | $52.63 * | $36.34 | +20.9% | COMMON STOCK | 745867101 |
| FNV | FRANCO-NEVADA CORP | 24 | $3,000 | 0.0% | $125.00 * | $135.81 | -2.0% | COMMON STOCK | 351858105 |
| — | APACHE CORP | 317 | $3,000 | 0.0% | $9.46 | $11.18 | — | COMMON STOCK | 037411105 |
| RGEN | REPLIGEN CORP | 17 | $3,000 | 0.0% | $176.47 * | $142.94 | +3.2% | COMMON STOCK | 759916109 |
| SFM | SPROUTS FARMERS MARKET INC | 156 | $3,000 | 0.0% | $19.23 * | $18.84 | +11.1% | COMMON STOCK | 85208M102 |
| FTI | TECHNIPFMC LTD | 330 | $2,000 | 0.0% | $6.06 * | $7.93 | -41.9% | COMMON STOCK | G87110105 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 505 | $2,000 | 0.0% | $3.96 * | $5.66 | -15.4% | COMMON STOCK | 900111204 |
| MTB | M & T BANK CORP | 19 | $2,000 | 0.0% | $105.26 * | $106.00 | -26.5% | COMMON STOCK | 55261F104 |
| LITE | LUMENTUM HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 * | $78.70 | -4.5% | COMMON STOCK | 55024U109 |
| — | PETROCHINA CO LTD SPONS ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 71646E100 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $2,000 | 0.0% | $285.71 * | $239.46 | +36.7% | COMMON STOCK | 016255101 |
| WEN | WENDY'S CO | 78 | $2,000 | 0.0% | $25.64 * | $19.67 | +13.3% | COMMON STOCK | 95058W100 |
| WST | WEST PHARMACEUTICAL SERVICES I | 7 | $2,000 | 0.0% | $285.71 * | $151.68 | +78.9% | COMMON STOCK | 955306105 |
| — | SWITCH INC CL A | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 87105L104 |
| WLK | WESTLAKE CHEMICAL CORP | 31 | $2,000 | 0.0% | $64.52 * | $51.06 | +14.0% | COMMON STOCK | 960413102 |
| MAN | MANPOWERGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $76.28 | -3.9% | COMMON STOCK | 56418H100 |
| STE | STERIS PLC | 13 | $2,000 | 0.0% | $153.85 * | $141.94 | +18.5% | COMMON STOCK | G8473T100 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 63 | $2,000 | 0.0% | $31.75 * | $44.43 | -10.8% | COMMON STOCK | 775109200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $2,000 | 0.0% | $200.00 * | $177.93 | -4.6% | COMMON STOCK | G7496G103 |
| — | ALLETE INC | 29 | $2,000 | 0.0% | $68.97 | $42.59 | — | COMMON STOCK | 018522300 |
| HAS | HASBRO INC | 28 | $2,000 | 0.0% | $71.43 * | $68.83 | -2.4% | COMMON STOCK | 418056107 |
| RGR | STURM RUGER & CO INC | 32 | $2,000 | 0.0% | $62.50 * | $60.76 | +0.7% | COMMON STOCK | 864159108 |
| GT | GOODYEAR TIRE & RUBBER CO | 269 | $2,000 | 0.0% | $7.43 * | $8.68 | -11.6% | COMMON STOCK | 382550101 |
| GEO | THE GEO GROUP INC REIT | 193 | $2,000 | 0.0% | $10.36 * | $13.18 | -19.0% | OTHER | 36162J106 |
| STLD | STEEL DYNAMICS INC | 81 | $2,000 | 0.0% | $24.69 * | $22.53 | +16.5% | COMMON STOCK | 858119100 |
| LOGI | LOGITECH INTERNATIONAL SA | 26 | $2,000 | 0.0% | $76.92 * | $65.41 | +9.3% | COMMON STOCK | H50430232 |
| RGLD | ROYAL GOLD INC | 15 | $2,000 | 0.0% | $133.33 * | $131.33 | -8.5% | COMMON STOCK | 780287108 |
| — | Howard Hughes Corp | 31 | $2,000 | 0.0% | $64.52 | $73.41 | — | Common Stock | 44267D107 |
| JBLU | Jetblue Airways | 210 | $2,000 | 0.0% | $9.52 * | $17.12 | -33.8% | Common Stock | 477143101 |
| PNW | PINNACLE WEST CAP CORP | 24 | $2,000 | 0.0% | $83.33 * | $57.65 | +2.6% | COMMON STOCK | 723484101 |
| — | PLURALSIGHT INC CL A | 124 | $2,000 | 0.0% | $16.13 | $8.06 | — | COMMON STOCK | 72941B106 |
| — | PREMIER INC CL A | 74 | $2,000 | 0.0% | $27.03 | $32.26 | — | COMMON STOCK | 74051N102 |
| — | KIRKLAND LAKE GOLD LTD | 49 | $2,000 | 0.0% | $40.82 | $40.44 | — | COMMON STOCK | 49741E100 |
| — | PROOFPOINT INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON STOCK | 743424103 |
| R | RYDER SYSTEM INC | 40 | $2,000 | 0.0% | $50.00 * | $42.12 | +0.3% | COMMON STOCK | 783549108 |
| ICL | ICL GROUP LTD | 592 | $2,000 | 0.0% | $3.38 * | $3.35 | +4.1% | COMMON STOCK | M53213100 |
| — | National Grid PLC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 636274300 |
| — | Nikola Corp | 100 | $2,000 | 0.0% | $20.00 | $70.00 | — | Common Stock | 654110105 |
| ARCB | ARCBEST CORP | 54 | $2,000 | 0.0% | $37.04 * | $20.75 | +45.5% | COMMON STOCK | 03937C105 |
| ATR | APTARGROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $100.43 | +5.2% | COMMON STOCK | 038336103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $89.58 | -23.8% | COMMON STOCK | 008252108 |
| — | BANCORPSOUTH BANK | 114 | $2,000 | 0.0% | $17.54 | $26.32 | — | COMMON STOCK | 05971J102 |
| NGVT | INGEVITY CORP | 35 | $2,000 | 0.0% | $57.14 * | $96.54 | -48.8% | COMMON STOCK | 45688C107 |
| AVY | AVERY DENNISON CORP | 14 | $2,000 | 0.0% | $142.86 * | $84.63 | +38.4% | COMMON STOCK | 053611109 |
| ALV | AUTOLIV INC | 25 | $2,000 | 0.0% | $80.00 * | $61.47 | +4.5% | COMMON STOCK | 052800109 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 551 | $2,000 | 0.0% | $3.63 * | $5.50 | -50.2% | COMMON STOCK | 05946K101 |
| — | BANCOLOMBIA SPONS ADR | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 05968L102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 29 | $2,000 | 0.0% | $68.97 * | $62.02 | +4.1% | COMMON STOCK | 044186104 |
| UI | UBIQUITI INC | 14 | $2,000 | 0.0% | $142.86 * | $152.68 | +9.2% | COMMON STOCK | 90353W103 |
| — | ATHENE HOLDING LTD CL A | 62 | $2,000 | 0.0% | $32.26 | $39.54 | — | COMMON STOCK | G0684D107 |
| — | TCF FINANCIAL CORP | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 872307103 |
| ADNT | ADIENT PLC | 142 | $2,000 | 0.0% | $14.08 * | $15.21 | +14.0% | COMMON STOCK | G0084W101 |
| AL | AIR LEASE CORP CL A | 65 | $2,000 | 0.0% | $30.77 * | $33.90 | -20.9% | COMMON STOCK | 00912X302 |
| AGCO | AGCO CORP | 24 | $2,000 | 0.0% | $83.33 * | $44.56 | +39.7% | COMMON STOCK | 001084102 |
| AES | AES CORP | 84 | $2,000 | 0.0% | $23.81 * | $14.48 | +3.2% | COMMON STOCK | 00130H105 |
| YASKY | Yaskawa Electri | 24 | $2,000 | 0.0% | $83.33 * | $56.50 | +38.3% | Common Stock | 985087105 |
| — | GCI LIBERTY INC CL A | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COMMON STOCK | 36164V305 |
| IT | GARTNER INC CL A | 15 | $2,000 | 0.0% | $133.33 * | $137.00 | -8.8% | COMMON STOCK | 366651107 |
| TRU | TRANSUNION | 23 | $2,000 | 0.0% | $86.96 * | $81.49 | +0.6% | COMMON STOCK | 89400J107 |
| KEY | KEYCORP | 204 | $2,000 | 0.0% | $9.80 * | $11.10 | -16.5% | COMMON STOCK | 493267108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 37 | $2,000 | 0.0% | $54.05 | $49.73 | +9.5% | COMMON STOCK | 20451N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 99 | $2,000 | 0.0% | $20.20 * | $21.50 | +14.4% | COMMON STOCK | 87724P106 |
| — | SINCLAIR BROADCAST GROUP INC C | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 829226109 |
| VNO | VORNADO REALTY TRUST REIT | 45 | $2,000 | 0.0% | $44.44 | $68.33 | — | OTHER | 929042109 |
| KN | KNOWLES CORP | 131 | $2,000 | 0.0% | $15.27 * | $14.91 | -0.1% | COMMON STOCK | 49926D109 |
| NOK | NOKIA CORP SPONS ADR | 515 | $2,000 | 0.0% | $3.88 | $4.90 | -20.2% | COMMON STOCK | 654902204 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 53 | $2,000 | 0.0% | $37.74 * | $56.35 | -27.7% | COMMON STOCK | 191241108 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 1,117 | $2,000 | 0.0% | $1.79 * | $2.94 | -37.0% | COMMON STOCK | 204409601 |
| KTB | KONTOOR BRANDS INC | 76 | $2,000 | 0.0% | $26.32 * | $27.79 | -12.9% | COMMON STOCK | 50050N103 |
| EXAS | EXACT SCIENCES CORP | 16 | $2,000 | 0.0% | $125.00 * | $79.90 | +27.6% | COMMON STOCK | 30063P105 |
| ISNPY | Intesa Sanpaolo | 172 | $2,000 | 0.0% | $11.63 * | $14.17 | -20.4% | Common Stock | 46115H107 |
| GGB | GERDAU SA PFD SPONS ADR | 594 | $2,000 | 0.0% | $3.37 * | $3.99 | -7.3% | COMMON STOCK | 373737105 |
| EIG | EMPLOYERS HOLDINGS INC | 72 | $2,000 | 0.0% | $27.78 * | $25.13 | -0.6% | COMMON STOCK | 292218104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 93 | $2,000 | 0.0% | $21.51 * | $20.48 | -10.0% | COMMON STOCK | 879433829 |
| DVN | DEVON ENERGY CORPORATION | 226 | $2,000 | 0.0% | $8.85 * | $15.09 | -52.0% | COMMON STOCK | 25179M103 |
| IBDRY | Iberdrola S A A | 35 | $2,000 | 0.0% | $57.14 * | $33.28 | +48.7% | Common Stock | 450737101 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $63.92 | +34.0% | COMMON STOCK | 23918K108 |
| — | SYNOVUS FINANCIAL CORP | 73 | $2,000 | 0.0% | $27.40 | $13.70 | — | COMMON STOCK | 87161C501 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| IEX | IDEX CORP | 13 | $2,000 | 0.0% | $153.85 * | $146.15 | +17.1% | COMMON STOCK | 45167R104 |
| HUN | HUNTSMAN CORP | 78 | $2,000 | 0.0% | $25.64 * | $32.64 | -32.0% | COMMON STOCK | 447011107 |
| — | HESS CORPORATION | 41 | $2,000 | 0.0% | $48.78 | $58.52 | — | COMMON STOCK | 42809H107 |
| HP | HELMERICH & PAYNE INC | 164 | $2,000 | 0.0% | $12.20 * | $33.44 | -56.2% | COMMON STOCK | 423452101 |
| UNM | UNUM GROUP | 96 | $2,000 | 0.0% | $20.83 * | $29.08 | -42.1% | COMMON STOCK | 91529Y106 |
| — | MOMO INC SPONS ADR | 135 | $2,000 | 0.0% | $14.81 | $25.91 | — | COMMON STOCK | 60879B107 |
| OZK | BANK OZK | 84 | $2,000 | 0.0% | $23.81 * | $17.43 | +0.8% | COMMON STOCK | 06417N103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | OTHER | 637417106 |
| PD | PAGERDUTY INC | 92 | $2,000 | 0.0% | $21.74 * | $21.22 | +27.7% | COMMON STOCK | 69553P100 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 24 | $2,000 | 0.0% | $83.33 * | $51.69 | +37.6% | COMMON STOCK | 698813102 |
| — | PARSLEY ENERGY INC CL A | 194 | $2,000 | 0.0% | $10.31 | $5.15 | — | COMMON STOCK | 701877102 |
| PCG | P G & E Corp | 200 | $2,000 | 0.0% | $10.00 * | $14.95 | -37.9% | Common Stock | 69331C108 |
| — | LHC GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COMMON STOCK | 50187A107 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | OTHER | 512816109 |
| CF | CF INDUSTRIES HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 * | $23.27 | +17.2% | COMMON STOCK | 125269100 |
| HST | HOST HOTELS & RESORTS, INC REI | 172 | $2,000 | 0.0% | $11.63 * | $9.87 | -9.7% | OTHER | 44107P104 |
| CBRE | CBRE GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $54.02 | -13.0% | COMMON STOCK | 12504L109 |
| — | 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 | +5.4% | OTHER | 30225T102 |
| NWL | NEWELL BRANDS INC | 143 | $2,000 | 0.0% | $13.99 * | $14.92 | -8.6% | COMMON STOCK | 651229106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8 | $2,000 | 0.0% | $250.00 * | $140.65 | +91.5% | COMMON STOCK | 609839105 |
| ESLT | ELBIT SYSTEMS LTD | 13 | $2,000 | 0.0% | $153.85 * | $137.83 | -17.1% | COMMON STOCK | M3760D101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 53 | $2,000 | 0.0% | $37.74 * | $34.37 | -5.2% | COMMON STOCK | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20 | $2,000 | 0.0% | $100.00 * | $116.66 | +3.2% | COMMON STOCK | M22465104 |
| — | Raytheon Compan | 40 | $2,000 | 0.0% | $50.00 | $87.38 | — | Common Stock | 755111507 |
| MDB | MONGODB INC CL A | 9 | $2,000 | 0.0% | $222.22 * | $216.77 | +6.8% | COMMON STOCK | 60937P106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 73 | $2,000 | 0.0% | $27.40 * | $25.58 | -13.3% | COMMON STOCK | G0750C108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 47 | $2,000 | 0.0% | $42.55 * | $30.08 | +5.0% | COMMON STOCK | 099724106 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| — | SOUTHWESTERN ENERGY CO | 843 | $2,000 | 0.0% | $2.37 | $2.52 | — | COMMON STOCK | 845467109 |
| — | SPARTANNASH CO | 146 | $2,000 | 0.0% | $13.70 | $20.55 | — | COMMON STOCK | 847215100 |
| — | BLACK KNIGHT INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 09215C105 |
| MOH | MOLINA HEALTHCARE INC | 9 | $2,000 | 0.0% | $222.22 * | $133.82 | +36.8% | COMMON STOCK | 60855R100 |
| WTFC | WINTRUST FINANCIAL CORP | 51 | $2,000 | 0.0% | $39.22 * | $39.93 | +0.3% | COMMON STOCK | 97650W108 |
| — | WPX ENERGY INC | 339 | $2,000 | 0.0% | $5.90 | $2.95 | — | COMMON STOCK | 98212B103 |
| WB | WEIBO CORP SPONS ADR | 57 | $2,000 | 0.0% | $35.09 * | $35.31 | +3.2% | COMMON STOCK | 948596101 |
| CNX | CNX RESOURCES CORPORATION | 216 | $2,000 | 0.0% | $9.26 | $11.89 | -20.6% | COMMON STOCK | 12653C108 |
| CNA | CNA FINANCIAL CORP | 60 | $2,000 | 0.0% | $33.33 * | $27.38 | -24.4% | COMMON STOCK | 126117100 |
| UMBF | UMB FINANCIAL CORP | 37 | $2,000 | 0.0% | $54.05 * | $54.45 | -10.0% | COMMON STOCK | 902788108 |
| — | AEGON NV ADR | 847 | $2,000 | 0.0% | $2.36 | $3.89 | — | COMMON STOCK | 007924103 |
| MTX | MINERALS TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 * | $47.10 | +5.8% | COMMON STOCK | 603158106 |
| AAL | American Airlin | 150 | $2,000 | 0.0% | $13.33 * | $33.11 | -62.9% | Common Stock | 02376R102 |
| IZRL | ARK Israel Innovative | 96 | $2,000 | 0.0% | $20.83 * | $20.58 | +22.0% | Other | 00214Q609 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 278 | $2,000 | 0.0% | $7.19 * | $5.54 | +11.6% | COMMON STOCK | 40049J206 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 9 | $2,000 | 0.0% | $222.22 * | $231.01 | -27.7% | OTHER | 297178105 |
| NTNX | NUTANIX INC CL A | 98 | $2,000 | 0.0% | $20.41 * | $28.10 | -21.1% | COMMON STOCK | 67059N108 |
| MUR | MURPHY OIL CORP | 271 | $2,000 | 0.0% | $7.38 | $14.89 | -50.2% | COMMON STOCK | 626717102 |
| — | NOBLE ENERGY INC | 224 | $2,000 | 0.0% | $8.93 | $5.65 | — | COMMON STOCK | 655044105 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $46.74 | +47.6% | COMMON STOCK | 68235P108 |
| PBF | PBF ENERGY INC CL A | 169 | $1,000 | 0.0% | $5.92 * | $22.44 | -74.6% | COMMON STOCK | 69318G106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $71.88 | -12.2% | COMMON STOCK | 844895102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $76.92 * | $57.71 | +3.0% | COMMON STOCK | 53220K504 |
| — | LIBERTY SIRIUSXM GROUP CL A | 34 | $1,000 | 0.0% | $29.41 | $41.67 | — | COMMON STOCK | 531229409 |
| LBRDA | LIBERTY BROADBAND - SER A | 5 | $1,000 | 0.0% | $200.00 * | $114.80 | +15.8% | COMMON STOCK | 530307107 |
| FNMA | Fannie Mae | 500 | $1,000 | 0.0% | $2.00 | $2.87 | -29.6% | Common Stock | 313586109 |
| ET | Energy Transfer | 228 | $1,000 | 0.0% | $4.39 | $16.61 | — | Common Stock | 29273V100 |
| CNQ | CANADIAN NATURAL RESOURCES | 68 | $1,000 | 0.0% | $14.71 * | $9.57 | -35.6% | COMMON STOCK | 136385101 |
| BY | BYLINE BANCORP INC | 109 | $1,000 | 0.0% | $9.17 * | $10.51 | -1.0% | COMMON STOCK | 124411109 |
| — | United States Oil ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Other | 91232N108 |
| — | BLUEBIRD BIO INC | 25 | $1,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 09609G100 |
| WSM | WILLIAMS-SONOMA INC | 13 | $1,000 | 0.0% | $76.92 * | $30.54 | +33.9% | COMMON STOCK | 969904101 |
| — | WORLD WRESTLING ENTERTAINMENT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 98156Q108 |
| — | ZENDESK INC | 8 | $1,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 98936J101 |
| SAN | Banco Santander Sa | 463 | $1,000 | 0.0% | $2.16 * | $4.50 | -58.9% | Common Stock | 05964H105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | $29.41 * | $35.29 | +22.0% | COMMON STOCK | 04280A100 |
| — | AMERICA MOVIL SAB DE CV SPONS | 50 | $1,000 | 0.0% | $20.00 | $13.39 | — | COMMON STOCK | 02364W105 |
| APPN | Appian Corp | 10 | $1,000 | 0.0% | $100.00 * | $48.79 | +32.7% | Common Stock | 03782L101 |
| — | CHINA SOUTHERN AIRLINES CO SPO | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 169409109 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 100 | $1,000 | 0.0% | $10.00 * | $18.54 | -30.0% | COMMON STOCK | 204429104 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10 | $1,000 | 0.0% | $100.00 * | $56.89 | +31.1% | OTHER | 133131102 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 39 | $1,000 | 0.0% | $25.64 * | $12.01 | -22.2% | COMMON STOCK | 680223104 |
| — | PATTERSON COMPANIES INC | 54 | $1,000 | 0.0% | $18.52 | $17.33 | — | COMMON STOCK | 703395103 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $218.16 | +39.9% | COMMON STOCK | 70432V102 |
| PEGA | PEGASYSTEMS INC | 7 | $1,000 | 0.0% | $142.86 * | $41.96 | +44.2% | COMMON STOCK | 705573103 |
| CLDX | CELLDEX THERAPEUTICS INC | 90 | $1,000 | 0.0% | $11.11 * | $11.71 | +26.6% | COMMON STOCK | 15117B202 |
| — | CHAMPIONX CORP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 15872M104 |
| CRL | CHARLES RIVER LABORATORIES INT | 4 | $1,000 | 0.0% | $250.00 * | $149.98 | +51.0% | COMMON STOCK | 159864107 |
| CHE | CHEMED CORP | 2 | $1,000 | 0.0% | $500.00 * | $481.89 | -2.0% | COMMON STOCK | 16359R103 |
| CIEN | CIENA CORP | 13 | $1,000 | 0.0% | $76.92 * | $49.71 | -20.2% | COMMON STOCK | 171779309 |
| — | CIMAREX ENERGY CO | 51 | $1,000 | 0.0% | $19.61 | $50.00 | — | COMMON STOCK | 171798101 |
| CNK | CINEMARK HOLDINGS INC | 94 | $1,000 | 0.0% | $10.64 * | $17.17 | -42.5% | COMMON STOCK | 17243V102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST R | 266 | $1,000 | 0.0% | $3.76 | $4.85 | — | OTHER | 25525P107 |
| — | CYRUSONE INC REIT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | OTHER | 23283R100 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| CPB | CAMPBELL SOUP CO | 12 | $1,000 | 0.0% | $83.33 * | $39.64 | +2.1% | COMMON STOCK | 134429109 |
| CALM | CAL-MAINE FOODS INC | 25 | $1,000 | 0.0% | $40.00 * | $32.85 | -9.3% | COMMON STOCK | 128030202 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $73.87 | +6.5% | COMMON STOCK | 042735100 |
| SUZ | SUZANO SA SPONS ADR | 178 | $1,000 | 0.0% | $5.62 * | $8.64 | -5.5% | COMMON STOCK | 86959K105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18 | $1,000 | 0.0% | $55.56 * | $52.87 | -14.9% | COMMON STOCK | 754730109 |
| — | ALTERYX INC CL A | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 02156B103 |
| SYF | SYNCHRONY FINANCIAL | 36 | $1,000 | 0.0% | $27.78 * | $21.78 | +6.2% | COMMON STOCK | 87165B103 |
| SSP | Scripps E.W. Co | 100 | $1,000 | 0.0% | $10.00 * | $8.21 | +4.8% | Common Stock | 811054402 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 52 | $1,000 | 0.0% | $19.23 * | $30.40 | -7.3% | COMMON STOCK | 02913V103 |
| — | AMEDISYS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 023436108 |
| — | VEREIT INC REIT | 126 | $1,000 | 0.0% | $7.94 | $7.29 | — | OTHER | 92339V100 |
| DLB | DOLBY LABORATORIES INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $55.07 | +11.3% | COMMON STOCK | 25659T107 |
| FRCB | FIRST REPUBLIC BANK | 6 | $1,000 | 0.0% | $166.67 * | $103.80 | +3.5% | COMMON STOCK | 33616C100 |
| MDU | MDU RESOURCES GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $8.83 | -16.8% | COMMON STOCK | 552690109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $1,000 | 0.0% | $17.86 * | $14.76 | -11.7% | COMMON STOCK | 02875D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32 | $1,000 | 0.0% | $31.25 * | $45.59 | -32.9% | COMMON STOCK | 018581108 |
| PIPR | PIPER SANDLER COS | 7 | $1,000 | 0.0% | $142.86 * | $75.59 | -3.4% | COMMON STOCK | 724078100 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $1,000 | 0.0% | $15.38 * | $12.07 | +44.4% | COMMON STOCK | 938824109 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 44 | $1,000 | 0.0% | $22.73 * | $32.23 | -3.4% | COMMON STOCK | 89677Q107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24 | $1,000 | 0.0% | $41.67 | $46.58 | -8.9% | COMMON STOCK | 31847R102 |
| — | REATA PHARMACEUTICALS INC CL A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 75615P103 |
| PSO | PEARSON PLC SPONS ADR | 165 | $1,000 | 0.0% | $6.06 * | $8.52 | -16.6% | COMMON STOCK | 705015105 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $343.88 | +15.8% | COMMON STOCK | 25754A201 |
| — | MARATHON OIL CORP | 344 | $1,000 | 0.0% | $2.91 | $8.96 | — | COMMON STOCK | 565849106 |
| — | Axcelis Technologies | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 054540109 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $97.72 | -15.3% | COMMON STOCK | 69370C100 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +51.9% | COMMON STOCK | 957090103 |
| WDC | WESTERN DIGITAL CORP | 34 | $1,000 | 0.0% | $29.41 * | $38.04 | -27.6% | COMMON STOCK | 958102105 |
| — | Kayne Anderson | 290 | $1,000 | 0.0% | $3.45 | $17.24 | — | Common Stock | 486606106 |
| — | TWO HARBORS INVESTMENT CORP RE | 231 | $1,000 | 0.0% | $4.33 | $13.32 | — | OTHER | 90187B408 |
| IDCC | INTERDIGITAL INC | 24 | $1,000 | 0.0% | $41.67 * | $52.66 | +8.4% | COMMON STOCK | 45867G101 |
| — | EATON VANCE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 278265103 |
| — | Hexo Corp | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | Common Stock | 428304109 |
| QRVO | QORVO INC | 11 | $1,000 | 0.0% | $90.91 * | $100.04 | +29.0% | COMMON STOCK | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $1,000 | 0.0% | $200.00 * | $109.40 | +25.3% | COMMON STOCK | 854502101 |
| — | FIRST BANCSHARES INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 318916103 |
| SON | SONOCO PRODUCTS CO | 26 | $1,000 | 0.0% | $38.46 * | $45.18 | -6.5% | COMMON STOCK | 835495102 |
| — | CIA PARANAENSE ENERGY SPONS AD | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 20441B407 |
| VSAT | VIASAT INC | 27 | $1,000 | 0.0% | $37.04 * | $57.70 | -40.4% | COMMON STOCK | 92552V100 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $1,000 | 0.0% | $333.33 | $403.39 | -16.1% | COMMON STOCK | 225310101 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 205 | $1,000 | 0.0% | $4.88 | $24.90 | — | COMMON STOCK | 594837403 |
| BZUN | BAOZUN INC SPONS ADR | 41 | $1,000 | 0.0% | $24.39 * | $33.63 | -3.4% | COMMON STOCK | 06684L103 |
| VLY | VALLEY NATIONAL BANCORP | 120 | $1,000 | 0.0% | $8.33 * | $9.78 | -30.0% | COMMON STOCK | 919794107 |
| — | SMARTSHEET INC CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 83200N103 |
| — | ASPEN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 045327103 |
| AOS | SMITH A O CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $38.29 | +25.4% | COMMON STOCK | 831865209 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $368.26 | +15.5% | COMMON STOCK | 303250104 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $1,000 | 0.0% | $71.43 * | $78.60 | +2.7% | COMMON STOCK | 198516106 |
| OTEX | OPEN TEXT CORP | 25 | $1,000 | 0.0% | $40.00 * | $30.74 | +19.2% | COMMON STOCK | 683715106 |
| — | EVERBRIDGE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 29978A104 |
| EMBJ | EMBRAER SA SPONS ADR | 198 | $1,000 | 0.0% | $5.05 * | $9.16 | -51.8% | COMMON STOCK | 29082A107 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.12 | -27.1% | COMMON STOCK | G6700G107 |
| — | K12 INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 48273U102 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 26 | $1,000 | 0.0% | $38.46 * | $89.29 | -37.1% | COMMON STOCK | 344419106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $15.57 | -6.1% | COMMON STOCK | 47233W109 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 858 | $1,000 | 0.0% | $1.17 * | $2.85 | -54.4% | COMMON STOCK | 539439109 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $35.71 * | $39.44 | -15.2% | COMMON STOCK | 67077M108 |
| — | TREEHOUSE FOODS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 89469A104 |
| ETSY | ETSY INC | 11 | $1,000 | 0.0% | $90.91 * | $48.85 | +149.0% | COMMON STOCK | 29786A106 |
| LFCR | LANDEC CORP | 96 | $1,000 | 0.0% | $10.42 * | $9.52 | +2.1% | COMMON STOCK | 514766104 |
| — | UNITED STATES STEEL CORP | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 912909108 |
| EOG | EOG RES INC | 22 | $1,000 | 0.0% | $45.45 * | $75.09 | -62.8% | COMMON STOCK | 26875P101 |
| VDC | Vanguard Comsuner Staples | 5 | $1,000 | 0.0% | $200.00 * | $161.04 | +1.4% | Other | 92204A207 |
| — | CONCHO RESOURCES | 29 | $1,000 | 0.0% | $34.48 | $71.75 | — | COMMON STOCK | 20605P101 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $90.91 | $38.92 | +137.4% | COMMON STOCK | G0176J109 |
| WIX | Wix.Com Ltd | 2 | $1,000 | 0.0% | $500.00 * | $177.34 | +43.7% | Common Stock | M98068105 |
| SABR | SABRE CORP | 217 | $1,000 | 0.0% | $4.61 * | $7.09 | -8.1% | COMMON STOCK | 78573M104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7 | $1,000 | 0.0% | $142.86 * | $162.44 | -6.2% | COMMON STOCK | 426281101 |
| VVV | VALVOLINE INC | 78 | $1,000 | 0.0% | $12.82 * | $19.16 | -0.6% | COMMON STOCK | 92047W101 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $150.88 | +18.8% | COMMON STOCK | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 | $200.00 | — | COMMON STOCK | 339041105 |
| AVT | AVNET INC | 43 | $1,000 | 0.0% | $23.26 * | $32.08 | -29.5% | COMMON STOCK | 053807103 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.51 | -26.4% | COMMON STOCK | 462222100 |
| SEIC | SEI INVESTMENTS CO | 12 | $1,000 | 0.0% | $83.33 * | $48.36 | -2.5% | COMMON STOCK | 784117103 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $200.35 | +1.4% | COMMON STOCK | 92343E102 |
| FIVE | FIVE BELOW INC | 7 | $1,000 | 0.0% | $142.86 * | $111.28 | +14.1% | COMMON STOCK | 33829M101 |
| PNR | PENTAIR PLC | 21 | $1,000 | 0.0% | $47.62 * | $34.94 | +22.2% | COMMON STOCK | G7S00T104 |
| INGR | INGREDION INC | 15 | $1,000 | 0.0% | $66.67 * | $84.77 | -10.7% | COMMON STOCK | 457187102 |
| BAND | BANDWIDTH INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $148.05 | +17.9% | COMMON STOCK | 05988J103 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | -6.1% | COMMON STOCK | 78442P106 |
| CVLT | COMMVAULT SYSTEMS INC | 12 | $0 | 0.0% | $0.00 | $39.68 | +2.8% | COMMON STOCK | 204166102 |
| — | Virgin Glactic Holdings | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92766K106 |
| VT | Vanguard Total World | 2 | $0 | 0.0% | $0.00 | $80.27 | +0.5% | Other | 922042742 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 1 | $0 | 0.0% | $0.00 | $19.77 | -34.2% | COMMON STOCK | 29081P303 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $27.56 | -57.3% | COMMON STOCK | 00773T101 |
| — | MEREDITH CORP | 11 | $0 | 0.0% | $0.00 | $11.96 | — | COMMON STOCK | 589433101 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | -23.2% | COMMON STOCK | 57164Y107 |
| — | REALPAGE INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75606N109 |
| SCHR | Schw Intm US Tr | 2 | $0 | 0.0% | $0.00 | $26.53 | +10.6% | Other | 808524854 |
| — | Sigma Labs Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $18.80 | -15.5% | COMMON STOCK | 74967R106 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 65 | $0 | 0.0% | $0.00 | — | — | OTHER | 674599162 |
| NUSC | NuShares ESG Sm | 8 | $0 | 0.0% | $0.00 | $27.27 | +8.7% | Other | 67092P607 |
| — | Micro Focus Int | 136 | $0 | 0.0% | $0.00 | $29.64 | — | Common Stock | 594837304 |
| GS | Goldman Sachs G | 2 | $0 | 0.0% | $0.00 | $146.76 | +20.9% | Put | 38141G104 |
| PSLV | Sprott Physical | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207K107 |
| — | Quantum Corp | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747906501 |
| FSLY | Fastly Inc | 4 | $0 | 0.0% | $0.00 | $39.40 | +137.8% | Common Stock | 31188V100 |
| — | HKN Inc New | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40420K103 |
| ABT | Abbott Laborato | 2 | $0 | 0.0% | $0.00 | $38.77 | +155.6% | Put | 002824100 |
| — | B P Prudhoe Bay | 100 | $0 | 0.0% | $0.00 | $30.00 | — | Common Stock | 055630107 |
| NWSA | NEWS CORP/NEW CL A | 28 | $0 | 0.0% | $0.00 | $13.12 | +2.2% | COMMON STOCK | 65249B109 |
| BHF | Brighthouse Fin | 1 | $0 | 0.0% | $0.00 | $59.99 | -55.1% | Common Stock | 10922N103 |
| — | Calyxt Inc | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13173L107 |
| JBGS | JBG SMITH PROPERTIES REIT | 10 | $0 | 0.0% | $0.00 | $48.01 | — | OTHER | 46590V100 |
| ARKQ | Ark Autonomous Tech | 1 | $0 | 0.0% | $0.00 | $54.82 | +4.7% | Common Stock | 00214Q203 |
| — | Cel Sci Corp Ne | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 150837409 |
| — | Transenterix In | 100 | $0 | 0.0% | $0.00 | $1.89 | — | Common Stock | 89366M201 |
| — | United Parcel Service | 4 | $0 | 0.0% | $0.00 | — | — | Put | 911212106 |
| GRFS | GRIFOLS SA SPONS ADR | 5 | $0 | 0.0% | $0.00 | $20.49 | -15.3% | COMMON STOCK | 398438408 |
| UPS | United Parcel Service | 2 | $0 | 0.0% | $0.00 | $74.65 | +80.5% | Put | 911312106 |
| PEP | Pepsico | 2 | $0 | 0.0% | $0.00 | $66.66 | +77.0% | Put | 713448108 |
| SSSS | Sutter Rock Cap Corp | 1 | $0 | 0.0% | $0.00 | $12.47 | -13.1% | Common Stock | 86887Q109 |