Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $11.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,601,669 | $709M | 5.9% | $215.35 | — | ETF | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,366,330 | $328M | 2.7% | $59.99 | — | ETF | 46432F842 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,836,102 | $308M | 2.6% | $108.86 | — | ETF | 78468R622 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,776,268 | $308M | 2.6% | $69.90 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,306,607 | $306M | 2.6% | $103.36 | — | ETF | 921910816 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 993,125 | $295M | 2.5% | $190.09 | — | ETF | 78462F103 |
| SHV | ISHARES TR SHORT TREAS BD | 2,185,707 | $242M | 2.0% | $110.57 | — | ETF | 464288679 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,688,520 | $234M | 2.0% | $86.99 | — | ETF | 464288513 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,152,701 | $204M | 1.7% | $48.45 | — | ETF | 46434G103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,307,018 | $196M | 1.6% | $83.84 | — | ETF | 464287457 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,608,257 | $180M | 1.5% | $87.48 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,227,802 | $158M | 1.3% | $62.53 | — | ETF | 808524201 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,221,254 | $157M | 1.3% | $119.30 | — | ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,756,589 | $148M | 1.2% | $81.64 | — | ETF | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 2,743,283 | $146M | 1.2% | $52.36 | — | ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,414,469 | $142M | 1.2% | $54.35 | — | ETF | 92203J407 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,098,810 | $140M | 1.2% | $118.67 | — | ETF | 464287242 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 835,108 | $139M | 1.2% | $114.39 | — | ETF | 922908736 |
| MBB | ISHARES TR MBS ETF | 1,272,345 | $138M | 1.2% | $106.81 | — | ETF | 464288588 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,495,471 | $127M | 1.1% | $50.84 | — | ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,495,704 | $120M | 1.0% | $63.37 | — | ETF | 81369Y803 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,027,446 | $120M | 1.0% | $104.54 | — | ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 2,907,108 | $119M | 1.0% | $39.24 | — | ETF | 921943858 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 645,184 | $117M | 1.0% | $135.35 | — | ETF | 922908595 |
| JXI | ISHARES TR GLOB UTILITS ETF | 2,000,809 | $117M | 1.0% | $58.35 | — | ETF | 464288711 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 548,345 | $116M | 1.0% | $202.03 | — | ETF | 464287523 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,648,748 | $112M | 0.9% | $42.13 | — | ETF | 464286400 |
| EWA | ISHARES INC MSCI AUST ETF | 5,006,125 | $111M | 0.9% | $22.25 | — | ETF | 464286103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 601,242 | $111M | 0.9% | $181.12 | — | ETF | 464287291 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 1,192,972 | $109M | 0.9% | $91.58 | — | ETF | 78468R663 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 4,354,898 | $108M | 0.9% | $24.89 | — | ETF | 67092P102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 822,799 | $106M | 0.9% | $126.07 | — | ETF | 74347R107 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,755,923 | $98.88M | 0.8% | $25.63 | — | ETF | 46429B267 |
| TLT | ISHARES TR 20 YR TR BD ETF | 664,081 | $95.02M | 0.8% | $122.95 | — | ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,444,991 | $93.55M | 0.8% | $61.88 | — | ETF | 81369Y886 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 819,998 | $92.22M | 0.8% | $108.08 | — | ETF | 464287440 |
| IEUR | ISHARES TR CORE MSCI EURO | 2,015,500 | $92.19M | 0.8% | $43.71 | — | ETF | 46434V738 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 610,717 | $90.45M | 0.8% | $126.62 | — | ETF | 922908538 |
| MUB | ISHARES TR NATIONAL MUN ETF | 765,160 | $87.31M | 0.7% | $111.22 | — | ETF | 464288414 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 771,277 | $87.15M | 0.7% | $102.37 | — | ETF | 922908512 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,538,946 | $86.49M | 0.7% | $49.18 | — | ETF | 46434V696 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,931,302 | $86.06M | 0.7% | $28.03 | — | ETF | 78463X889 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 2,890,953 | $85.69M | 0.7% | $39.76 | — | ETF | 78464A649 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 827,474 | $82.55M | 0.7% | $100.46 | — | ETF | 72201R783 |
| MA | MASTERCARD INC CL A | 295,863 | $80.35M | 0.7% | $191.53 | +38.9% | CL A | 57636Q104 |
| IVV | ISHARES TR CORE S&P500 ETF | 253,487 | $75.67M | 0.6% | $263.35 | — | ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 777,225 | $68.96M | 0.6% | $87.16 | — | ETF | 921946406 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 2,318,155 | $67.97M | 0.6% | $29.28 | — | ETF | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 647,890 | $66.05M | 0.6% | $102.36 | — | ETF | 922042718 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,294,927 | $64.85M | 0.5% | $50.08 | — | ETF | 233051432 |
| ITA | ISHARES TR US AER DEF ETF | 287,909 | $64.69M | 0.5% | $224.70 | — | ETF | 464288760 |
| IHI | ISHARES TR U.S. MED DVC ETF | 256,773 | $63.48M | 0.5% | $166.93 | — | ETF | 464288810 |
| EWC | ISHARES INC MSCI CDA ETF | 2,047,148 | $59.16M | 0.5% | $27.35 | — | ETF | 464286509 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 562,971 | $58.87M | 0.5% | $96.58 | — | ETF | 78464A607 |
| AAPL | APPLE INC COM | 261,791 | $58.63M | 0.5% | $33.95 | +47.9% | COM | 037833100 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 1,844,975 | $56.75M | 0.5% | $30.74 | — | ETF | 78468R200 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 605,269 | $56.44M | 0.5% | $81.50 | — | ETF | 922908553 |
| LLY | LILLY ELI & CO COM | 480,300 | $53.71M | 0.4% | $102.49 | +0.2% | COM | 532457108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 905,193 | $52.43M | 0.4% | $88.47 | — | ETF | 464288638 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 812,063 | $52.05M | 0.4% | $48.35 | — | ETF | 46429B697 |
| IJR | ISHARES TR CORE S&P SCP ETF | 668,080 | $52M | 0.4% | $74.33 | — | ETF | 464287804 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 427,499 | $50.98M | 0.4% | $101.77 | — | ETF | 46432F396 |
| AGNC | AGNC INVT CORP COM | 3,086,128 | $49.66M | 0.4% | $17.91 | — | COM | 00123Q104 |
| AGZ | ISHARES TR AGENCY BOND ETF | 415,604 | $48.43M | 0.4% | $112.53 | — | ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 530,843 | $48.43M | 0.4% | $86.41 | — | CORP | 92206C870 |
| GBF | ISHARES TR GOV/CRED BD ETF | 405,684 | $48.28M | 0.4% | $115.32 | — | ETF | 464288596 |
| MSFT | MICROSOFT CORP COM | 345,646 | $48.05M | 0.4% | $56.71 | +129.1% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 1,778,498 | $48.04M | 0.4% | $27.01 | — | ETF | 78468R408 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 319,964 | $47.83M | 0.4% | $133.67 | — | ETF | 464288653 |
| DOV | DOVER CORP COM | 471,013 | $46.89M | 0.4% | $76.15 | +15.1% | COM | 260003108 |
| PGR | PROGRESSIVE CORP OHIO COM | 606,142 | $46.82M | 0.4% | $34.74 | +86.0% | COM | 743315103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 409,360 | $46.4M | 0.4% | $112.21 | — | ETF | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC COM | 458,754 | $45.9M | 0.4% | $64.44 | +40.5% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC COM | 395,442 | $45.18M | 0.4% | $74.71 | +14.8% | COM | 74144T108 |
| QLTA | ISHARES TR A RATE CP BD ETF | 823,012 | $45.1M | 0.4% | $52.51 | — | ETF | 46429B291 |
| SBUX | STARBUCKS CORP COM | 491,853 | $43.49M | 0.4% | $54.20 | +48.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 719,004 | $43.4M | 0.4% | $32.69 | +23.7% | COM | 92343V104 |
| MSCI | MSCI INC COM | 192,714 | $41.96M | 0.4% | $153.79 | +41.3% | COM | 55354G100 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 461,478 | $41.65M | 0.3% | $82.02 | — | ETF | 78463X400 |
| ED | CONSOLIDATED EDISON INC COM | 435,232 | $41.12M | 0.3% | $62.77 | +12.4% | COM | 209115104 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,071,393 | $40.39M | 0.3% | $32.84 | — | ETF | 464286749 |
| DVY | ISHARES TR SELECT DIVID ETF | 394,833 | $40.25M | 0.3% | $82.63 | — | ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 800,947 | $39.66M | 0.3% | $48.87 | — | ETF | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 469,886 | $39.48M | 0.3% | $80.76 | — | ETF | 808524300 |
| HD | HOME DEPOT INC COM | 170,003 | $39.44M | 0.3% | $131.96 | +41.8% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 240,075 | $39.41M | 0.3% | $157.98 | — | ETF | 92206C680 |
| OMC | OMNICOM GROUP INC COM | 502,188 | $39.32M | 0.3% | $56.69 | +10.9% | COM | 681919106 |
| BGS | B & G FOODS INC NEW COM | 2,051,191 | $38.79M | 0.3% | $12.13 | -11.6% | COM | 05508R106 |
| LVS | LAS VEGAS SANDS CORP COM | 667,603 | $38.56M | 0.3% | $50.07 | +6.6% | COM | 517834107 |
| SYY | SYSCO CORP COM | 457,463 | $36.32M | 0.3% | $55.86 | +10.6% | COM | 871829107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,157,650 | $35.59M | 0.3% | $31.81 | — | ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC COM | 461,569 | $35.05M | 0.3% | $60.14 | -5.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 276,780 | $34.43M | 0.3% | $70.91 | +42.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 536,638 | $32.96M | 0.3% | $55.70 | — | ETF | 81369Y308 |
| — | HCP INC COM | 920,252 | $32.79M | 0.3% | $28.44 | — | COM | 40414L109 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 640,229 | $32.45M | 0.3% | $49.22 | — | ETF | 78468R721 |
| MO | ALTRIA GROUP INC COM | 763,068 | $31.21M | 0.3% | $33.68 | -18.1% | COM | 02209S103 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 468,160 | $31.19M | 0.3% | $59.59 | — | ETF | 464289511 |
| GILD | GILEAD SCIENCES INC COM | 492,088 | $31.19M | 0.3% | $53.86 | -5.3% | COM | 375558103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 224,377 | $31.16M | 0.3% | $132.78 | — | ETF | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 773,005 | $30.41M | 0.3% | $36.85 | — | ETF | 81369Y860 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 1,006,544 | $30.2M | 0.3% | $37.92 | — | ETF | 78468R853 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI | 780,414 | $29.64M | 0.2% | $36.01 | — | ETF | 78468R788 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 510,770 | $28.23M | 0.2% | $55.27 | — | ETF | 74347X864 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 560,688 | $27.98M | 0.2% | $51.25 | — | ETF | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 430,018 | $26.7M | 0.2% | $42.21 | +13.8% | COM | 744573106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 649,615 | $25.3M | 0.2% | $39.11 | — | ETF | 78463X772 |
| CME | CME GROUP INC COM | 115,930 | $24.5M | 0.2% | $143.83 | +14.3% | CL A | 12572Q105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 145,256 | $24.34M | 0.2% | $166.82 | — | ETF | 922908629 |
| PFF | ISHARES TR PFD AND INCM SEC | 645,883 | $24.24M | 0.2% | $38.57 | — | ETF | 464288687 |
| PFFD | GLOBAL X FDS US PFD ETF | 956,040 | $23.99M | 0.2% | $25.09 | — | ETF | 37954Y657 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 804,302 | $23.64M | 0.2% | $30.98 | — | ETF | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 65,064 | $22.93M | 0.2% | $256.66 | — | ETF | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 663,964 | $22.76M | 0.2% | $42.41 | — | ETF | 78463X509 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,447,874 | $22.7M | 0.2% | $16.05 | — | COM | 64828T201 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 225,951 | $22.68M | 0.2% | $100.38 | — | ETF | 381430529 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,194 | $22.43M | 0.2% | $188.41 | +15.2% | COM | 91324P102 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 483,993 | $22.29M | 0.2% | $45.32 | — | ETF | 464289867 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 379,360 | $22.23M | 0.2% | $55.15 | — | ETF | 922042676 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 548,566 | $21.33M | 0.2% | $37.66 | — | ETF | 78464A409 |
| ELV | ANTHEM INC COM | 87,795 | $21.08M | 0.2% | $184.25 | +36.4% | COM | 036752103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 445,802 | $20.73M | 0.2% | $46.79 | — | ETF | 46434V407 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 171,489 | $20.7M | 0.2% | $106.70 | — | ETF | 81369Y407 |
| — | LINDE PLC SHS | 104,362 | $20.22M | 0.2% | $199.78 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW COM | 165,845 | $19.67M | 0.2% | $71.74 | +27.6% | COM | 166764100 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 666,314 | $19M | 0.2% | $46.74 | — | ETF | 78464A656 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 473,552 | $18.71M | 0.2% | $39.71 | — | ETF | 78463X863 |
| INTC | INTEL CORP COM | 360,695 | $18.59M | 0.2% | $39.94 | +7.7% | COM | 458140100 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 678,808 | $18.58M | 0.2% | $40.22 | — | ETF | 97717W604 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 309,475 | $18.44M | 0.2% | $76.04 | — | ETF | 78464A201 |
| — | TOTAL S A SPONSORED ADS | 352,404 | $18.32M | 0.2% | $52.51 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC COM | 164,201 | $18.04M | 0.2% | $63.63 | +55.7% | COM | 778296103 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 189,226 | $17.59M | 0.1% | $93.34 | — | ETF | 46431W705 |
| — | UNILEVER PLC SPON ADR NEW | 292,701 | $17.59M | 0.1% | $57.11 | — | SPONSORED ADR | 904767704 |
| IDEV | ISHARES TR CORE MSCI INTL | 321,007 | $17.53M | 0.1% | $54.44 | — | ETF | 46435G326 |
| MCO | MOODYS CORP COM | 85,360 | $17.48M | 0.1% | $143.76 | +38.2% | COM | 615369105 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 317,123 | $17.42M | 0.1% | $53.80 | — | ETF | 464289859 |
| DTE | DTE ENERGY CO COM | 130,778 | $17.39M | 0.1% | $71.80 | +23.9% | COM | 233331107 |
| EXC | EXELON CORP COM | 357,360 | $17.26M | 0.1% | $24.91 | +7.5% | COM | 30161N101 |
| — | CHIMERA INVT CORP COM NEW | 862,561 | $16.87M | 0.1% | $18.68 | — | COM | 16934Q208 |
| AFL | AFLAC INC COM | 313,600 | $16.41M | 0.1% | $42.07 | +7.8% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 201,455 | $16.33M | 0.1% | $80.08 | — | ETF | 92206C409 |
| TAP | MOLSON COORS BREWING CO CL B | 281,669 | $16.2M | 0.1% | $50.51 | -9.3% | CL B | 60871R209 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 329,881 | $16.18M | 0.1% | $48.77 | — | ETF | 922020805 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 177,843 | $16.03M | 0.1% | $89.07 | — | ETF | 81369Y209 |
| — | HANESBRANDS INC COM | 1,036,912 | $15.88M | 0.1% | $13.22 | — | COM | 410345102 |
| IDXX | IDEXX LABS INC COM | 56,504 | $15.37M | 0.1% | $168.43 | +65.2% | COM | 45168D104 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 497,715 | $15.36M | 0.1% | $30.48 | — | ETF | 78464A474 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 409,216 | $15.31M | 0.1% | $40.12 | — | ETF | 464286319 |
| OKE | ONEOK INC NEW COM | 207,280 | $15.27M | 0.1% | $40.59 | +14.8% | COM | 682680103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 477,265 | $15.25M | 0.1% | $31.96 | — | ETF | 78464A508 |
| STWD | STARWOOD PPTY TR INC COM | 610,357 | $14.78M | 0.1% | $20.55 | — | COM | 85571B105 |
| AGG | ISHARES TR CORE US AGGBD ET | 130,477 | $14.77M | 0.1% | $108.51 | — | ETF | 464287226 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 274,300 | $14.72M | 0.1% | $53.38 | — | ETF | 464288646 |
| DPZ | DOMINOS PIZZA INC COM | 59,960 | $14.67M | 0.1% | $215.06 | +6.7% | COM | 25754A201 |
| AMZN | AMAZON COM INC COM | 8,202 | $14.24M | 0.1% | $59.11 | +56.9% | COM | 023135106 |
| EOG | EOG RES INC COM | 191,409 | $14.21M | 0.1% | $78.37 | -21.5% | COM | 26875P101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 266,949 | $14.19M | 0.1% | $55.95 | — | ETF | 46641Q209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 722,807 | $14.14M | 0.1% | $19.05 | — | COM | 58463J304 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 146,156 | $14.13M | 0.1% | $89.85 | +3.1% | COM | 33616C100 |
| CLX | CLOROX CO DEL COM | 92,921 | $14.11M | 0.1% | $124.78 | +4.9% | COM | 189054109 |
| GL | GLOBE LIFE INC COM ADDED | 147,132 | $14.09M | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 236,245 | $14.03M | 0.1% | $65.15 | — | ETF | 921946794 |
| VIRT | VIRTU FINL INC CL A | 850,673 | $13.92M | 0.1% | $22.78 | -12.2% | CL A | 928254101 |
| CAH | CARDINAL HEALTH INC COM | 293,110 | $13.83M | 0.1% | $38.21 | -0.1% | COM | 14149Y108 |
| — | VMWARE INC CL A COM | 91,985 | $13.8M | 0.1% | $149.80 | — | COM | 928563402 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 279,469 | $13.76M | 0.1% | $48.35 | — | ETF | 78467V848 |
| FAF | FIRST AMERN FINL CORP COM | 232,319 | $13.71M | 0.1% | $37.87 | +21.6% | COM | 31847R102 |
| IGHG | PROSHARES TR INVT INT RT HG | 183,023 | $13.64M | 0.1% | $74.22 | — | ETF | 74347B607 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 328,662 | $13.58M | 0.1% | $40.96 | — | ETF | 97717W315 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 110,637 | $13.57M | 0.1% | $113.36 | -5.3% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 289,379 | $13.45M | 0.1% | $36.10 | — | SPONSORED ADS | 874039100 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 492,607 | $13.4M | 0.1% | $28.45 | — | ETF | 78464A391 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 230,045 | $13.39M | 0.1% | $58.38 | — | ETF | 81369Y100 |
| — | INTERPUBLIC GROUP COS INC COM | 595,445 | $12.84M | 0.1% | $17.05 | -2.0% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,625 | $12.74M | 0.1% | $102.51 | -0.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW COM | 149,241 | $12.72M | 0.1% | $63.52 | -1.7% | COM | 91913Y100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 220,744 | $12.53M | 0.1% | $55.05 | — | ETF | 808524870 |
| EVR | EVERCORE INC CLASS A | 153,926 | $12.33M | 0.1% | $71.64 | +0.5% | CL A | 29977A105 |
| XEL | XCEL ENERGY INC COM | 184,277 | $11.96M | 0.1% | $46.49 | +10.2% | COM | 98389B100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 84,144 | $11.89M | 0.1% | $127.04 | — | ETF | 464287481 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 226,422 | $11.88M | 0.1% | $55.48 | — | ETF | 46641Q308 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 233,506 | $11.84M | 0.1% | $36.85 | -0.2% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC COM | 47,475 | $11.54M | 0.1% | $260.70 | +0.1% | COM | 303075105 |
| VNO | VORNADO RLTY TR SH BEN INT | 178,939 | $11.39M | 0.1% | $63.67 | — | SHS | 929042109 |
| WEN | WENDYS CO COM | 561,786 | $11.22M | 0.1% | $19.92 | +0.1% | COM | 95058W100 |
| HCA | HCA HEALTHCARE INC COM | 91,959 | $11.07M | 0.1% | $125.57 | -2.5% | COM | 40412C101 |
| CI | CIGNA CORP NEW COM | 72,716 | $11.04M | 0.1% | $188.19 | -20.9% | COM | 125523100 |
| ERIE | ERIE INDTY CO CL A | 58,675 | $10.89M | 0.1% | $200.32 | +0.0% | CL A | 29530P102 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 410,337 | $10.89M | 0.1% | $25.12 | — | COM | 46138E537 |
| ZTS | ZOETIS INC CL A | 87,141 | $10.86M | 0.1% | $60.81 | +88.4% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 115,709 | $10.84M | 0.1% | $65.45 | +10.7% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 200,404 | $10.78M | 0.1% | $12.29 | -2.7% | CL A | 45841N107 |
| DXC | DXC TECHNOLOGY CO COM | 362,465 | $10.69M | 0.1% | $59.24 | -30.2% | COM | 23355L106 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 214,545 | $10.51M | 0.1% | $48.75 | — | ETF | 78468R739 |
| IUSB | ISHARES TR CORE TOTAL USD | 200,517 | $10.51M | 0.1% | $51.68 | — | ETF | 46434V613 |
| BKU | BANKUNITED INC COM | 308,821 | $10.38M | 0.1% | $26.08 | +0.9% | COM | 06652K103 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 257,672 | $10.17M | 0.1% | $37.49 | — | COM | 55608B105 |
| USIG | ISHARES TR USD INV GRDE ETF | 172,189 | $10.04M | 0.1% | $59.11 | — | ETF | 464288620 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 69,837 | $9.784M | 0.1% | $142.04 | — | ETF | 92206C623 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 74,655 | $9.466M | 0.1% | $122.13 | — | ETF | 464288661 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 60,749 | $9.173M | 0.1% | $138.83 | — | ETF | 922908769 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,628 | $8.978M | 0.1% | $168.40 | +2.7% | COM | 46120E602 |
| — | AVANGRID INC COM | 170,790 | $8.924M | 0.1% | $51.33 | — | COM | 05351W103 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 167,831 | $8.779M | 0.1% | $52.31 | — | ETF | 25459W862 |
| PSX | PHILLIPS 66 COM | 83,590 | $8.56M | 0.1% | $72.78 | +6.2% | COM | 718546104 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 127,698 | $8.532M | 0.1% | $64.60 | — | ETF | 46641Q886 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,043,546 | $8.494M | 0.1% | $9.92 | — | SPONSORED ADR | 059460303 |
| — | TWO HBRS INVT CORP COM NEW | 638,117 | $8.378M | 0.1% | $12.89 | — | COM | 90187B408 |
| — | EQUITY COMWLTH COM SH BEN INT | 243,691 | $8.346M | 0.1% | $30.69 | — | COM | 294628102 |
| RACE | FERRARI N V COM | 54,154 | $8.345M | 0.1% | $115.97 | +37.6% | COM | N3167Y103 |
| FALN | ISHARES TR FALN ANGLS USD | 309,948 | $8.297M | 0.1% | $26.59 | — | ETF | 46435G474 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 287,980 | $8.265M | 0.1% | $32.62 | — | ETF | 78464A516 |
| PCH | POTLATCHDELTIC CORPORATION COM | 201,158 | $8.265M | 0.1% | $33.61 | — | COM | 737630103 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 246,227 | $8.187M | 0.1% | $33.25 | — | ETF | 78463X103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 180,589 | $8.049M | 0.1% | $41.08 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMER CORP COM | 271,058 | $7.907M | 0.1% | $21.12 | +16.3% | COM | 060505104 |
| KT | KT CORP SPONSORED ADR | 694,638 | $7.856M | 0.1% | $13.42 | — | SPONSORED ADR | 48268K101 |
| FNV | FRANCO NEVADA CORP COM | 85,804 | $7.822M | 0.1% | $70.96 | +21.9% | COM | 351858105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 167,798 | $7.772M | 0.1% | $46.05 | — | ETF | 78467V608 |
| — | DUKE REALTY CORP COM NEW | 221,291 | $7.517M | 0.1% | $27.41 | — | COM | 264411505 |
| TIP | ISHARES TR TIPS BD ETF | 61,847 | $7.192M | 0.1% | $113.25 | — | ETF | 464287176 |
| DGRO | ISHARES TR CORE DIV GRWTH | 180,654 | $7.071M | 0.1% | $34.44 | — | ETF | 46434V621 |
| HDV | ISHARES TR CORE HIGH DV ETF | 74,138 | $6.981M | 0.1% | $94.16 | — | ETF | 46429B663 |
| SNY | SANOFI SPONSORED ADR | 149,758 | $6.938M | 0.1% | $41.89 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVERY INC COM SER A | 251,569 | $6.699M | 0.1% | $26.82 | — | COM | 25470F104 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 215,352 | $6.659M | 0.1% | $29.59 | — | ETF | 46434V639 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT | 217,890 | $6.6M | 0.1% | $30.29 | — | ETF | 78464A334 |
| — | SK TELECOM LTD SPONSORED ADR | 295,970 | $6.571M | 0.1% | $25.24 | — | SPONSORED ADR | 78440P108 |
| — | APARTMENT INVT & MGMT CO CL A | 122,480 | $6.386M | 0.1% | $52.08 | — | CL A | 03748R754 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 95,780 | $6.326M | 0.1% | $62.36 | — | ETF | 922042866 |
| VRSK | VERISK ANALYTICS INC COM | 39,821 | $6.297M | 0.1% | $70.98 | +109.7% | COM | 92345Y106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 75,757 | $6.12M | 0.1% | $80.78 | — | ETF | 921937827 |
| AMCX | AMC NETWORKS INC CL A | 124,346 | $6.113M | 0.1% | $52.95 | -2.6% | CL A | 00164V103 |
| NEE | NEXTERA ENERGY INC COM | 25,751 | $6M | 0.1% | $36.10 | +28.1% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 709,287 | $5.965M | 0.0% | $11.06 | — | SPONSORED ADR | 465562106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 120,192 | $5.585M | 0.0% | $40.04 | — | ETF | 464288372 |
| ABBV | ABBVIE INC COM | 72,799 | $5.512M | 0.0% | $57.85 | -9.1% | COM | 00287Y109 |
| BBRE | JP MORGAN EXCHANGE TRADED FD BETBULD MSCI | 59,364 | $5.347M | 0.0% | $84.02 | — | ETF | 46641Q738 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 23,096 | $4.978M | 0.0% | $210.89 | — | ETF | 92204A702 |
| — | CENTERSTATE BK CORP COM | 205,804 | $4.936M | 0.0% | $21.66 | — | COM | 15201P109 |
| — | AMERICAN NATL INS CO COM | 39,236 | $4.855M | 0.0% | $119.34 | — | COM | 028591105 |
| MC | MOELIS & CO CL A | 147,657 | $4.851M | 0.0% | $24.89 | -12.1% | CL A | 60786M105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF | 120,123 | $4.829M | 0.0% | $39.84 | — | ETF | 74255Y102 |
| TRUP | TRUPANION INC COM | 189,203 | $4.81M | 0.0% | $28.07 | +4.4% | COM | 898202106 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 247,171 | $4.704M | 0.0% | $19.03 | — | ETF | 46138E719 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 108,840 | $4.381M | 0.0% | $39.02 | — | ETF | 922042858 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 218,006 | $4.341M | 0.0% | $18.14 | — | SPONSORED ADR | 92857W308 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 142,482 | $4.318M | 0.0% | $31.02 | — | ETF | 46641Q845 |
| — | GLOBAL X FDS GLBL X MLP ETF | 508,939 | $4.265M | 0.0% | $8.67 | — | ETF | 37950E473 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 52,724 | $3.945M | 0.0% | $74.82 | — | ETF | 922042742 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 81,303 | $3.913M | 0.0% | $43.15 | — | SPONSORED ADR | 83175M205 |
| GM | GENERAL MTRS CO COM | 104,153 | $3.904M | 0.0% | $30.19 | +19.3% | COM | 37045V100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 77,224 | $3.898M | 0.0% | $50.89 | — | ETF | 464288117 |
| GVI | ISHARES TR INTRM GOV CR ETF | 34,241 | $3.877M | 0.0% | $110.11 | — | ETF | 464288612 |
| — | ISHARES TR IBONDS DEC2022 | 145,630 | $3.807M | 0.0% | $26.14 | — | ETF | 46435G755 |
| AD | UNITED STATES CELLULAR CORP COM | 99,283 | $3.731M | 0.0% | $28.90 | -19.2% | COM | 911684108 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 70,473 | $3.554M | 0.0% | $50.13 | — | ETF | 46641Q837 |
| T | AT&T INC COM | 93,220 | $3.527M | 0.0% | $14.47 | +17.5% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 43,687 | $3.521M | 0.0% | $78.87 | — | ETF | 921946885 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66,510 | $3.465M | 0.0% | $52.11 | — | SPONSORED ADR | 767204100 |
| IAGG | ISHARES TR CORE INTL AGGR | 58,216 | $3.248M | 0.0% | $47.40 | — | ETF | 46435G672 |
| — | THOMSON REUTERS CORP COM NEW | 47,516 | $3.178M | 0.0% | $66.76 | — | COM | 884903709 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 46,157 | $3.061M | 0.0% | $69.92 | — | ETF | 464288182 |
| COF | CAPITAL ONE FINL CORP COM | 32,658 | $2.971M | 0.0% | $82.45 | -2.2% | COM | 14040H105 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 82,995 | $2.739M | 0.0% | $33.00 | — | ETF | 92189H300 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 114,283 | $2.659M | 0.0% | $26.36 | — | ETF | 46625H365 |
| PHM | PULTE GROUP INC COM | 72,724 | $2.658M | 0.0% | $29.11 | +6.9% | COM | 745867101 |
| OGE | OGE ENERGY CORP COM | 56,337 | $2.557M | 0.0% | $40.97 | +5.8% | COM | 670837103 |
| PFE | PFIZER INC COM | 68,305 | $2.454M | 0.0% | $29.45 | -8.3% | COM | 717081103 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR | 78,395 | $2.359M | 0.0% | $29.10 | — | ETF | 78464A367 |
| PAYX | PAYCHEX INC COM | 27,588 | $2.283M | 0.0% | $64.82 | +6.7% | COM | 704326107 |
| CSCO | CISCO SYS INC COM | 43,785 | $2.163M | 0.0% | $22.97 | +86.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 13,188 | $2.129M | 0.0% | $132.25 | +8.9% | COM | 053015103 |
| NVO | NOVO-NORDISK A S ADR | 40,424 | $2.09M | 0.0% | $51.12 | — | SPONSORED ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,344 | $2.078M | 0.0% | $329.88 | +1.6% | COM | 57060D108 |
| — | TD AMERITRADE HLDG CORP COM | 43,774 | $2.044M | 0.0% | $46.89 | — | COM | 87236Y108 |
| BBHY | JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH | 38,300 | $1.966M | 0.0% | $49.11 | — | ETF | 46641Q878 |
| AMGN | AMGEN INC COM | 10,148 | $1.964M | 0.0% | $122.27 | +29.2% | COM | 031162100 |
| — | LAM RESEARCH CORP COM | 8,320 | $1.923M | 0.0% | $181.49 | — | COM | 512807108 |
| CUK | CARNIVAL PLC ADR | 44,770 | $1.883M | 0.0% | $42.06 | — | ADR | 14365C103 |
| — | ANNALY CAP MGMT INC COM | 213,550 | $1.879M | 0.0% | $10.83 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO COM | 7,119 | $1.801M | 0.0% | $221.65 | +0.9% | COM | 075887109 |
| BHF | BRIGHTHOUSE FINL INC COM | 44,113 | $1.785M | 0.0% | $38.87 | -4.2% | COM | 10922N103 |
| WMT | WALMART INC COM | 14,898 | $1.768M | 0.0% | $20.16 | +70.9% | COM | 931142103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 40,010 | $1.749M | 0.0% | $48.30 | -7.2% | UNIT | 143658300 |
| ALLY | ALLY FINL INC COM | 52,533 | $1.742M | 0.0% | $21.77 | +21.1% | COM | 02005N100 |
| META | FACEBOOK INC CL A | 9,497 | $1.691M | 0.0% | $138.18 | +36.6% | CL A | 30303M102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 221,063 | $1.68M | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 31,417 | $1.678M | 0.0% | $49.19 | — | ETF | 78463X855 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 36,746 | $1.652M | 0.0% | $39.64 | — | COM | 46140H601 |
| — | KELLOGG CO COM | 25,158 | $1.619M | 0.0% | $41.59 | +9.1% | COM | 487836108 |
| TJX | TJX COS INC NEW COM | 27,936 | $1.557M | 0.0% | $46.37 | +8.0% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 10,568 | $1.421M | 0.0% | $131.88 | — | COM | 892331307 |
| MCD | MCDONALDS CORP COM | 6,382 | $1.37M | 0.0% | $110.04 | +67.9% | COM | 580135101 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 20,177 | $1.362M | 0.0% | $68.70 | — | ETF | 78463X459 |
| NVDA | NVIDIA CORP COM | 7,660 | $1.333M | 0.0% | $4.00 | +4.6% | COM | 67066G104 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 25,751 | $1.317M | 0.0% | $50.91 | — | ETF | 46434V100 |
| LNC | LINCOLN NATL CORP IND COM | 21,525 | $1.298M | 0.0% | $45.25 | -2.6% | COM | 534187109 |
| BA | BOEING CO COM | 3,328 | $1.266M | 0.0% | $247.31 | +42.5% | COM | 097023105 |
| AES | AES CORP COM | 77,057 | $1.259M | 0.0% | $10.03 | +27.7% | COM | 00130H105 |
| JPM | JPMORGAN CHASE & CO COM | 10,330 | $1.216M | 0.0% | $53.89 | +76.4% | COM | 46625H100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 18,838 | $1.214M | 0.0% | $62.22 | — | ETF | 92189H409 |
| DIS | DISNEY WALT CO COM DISNEY | 9,253 | $1.206M | 0.0% | $107.78 | +24.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,111 | $1.13M | 0.0% | $122.97 | +49.1% | COM | 03027X100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 10,462 | $1.115M | 0.0% | $105.88 | — | ETF | 464288158 |
| BBY | BEST BUY INC COM | 15,637 | $1.079M | 0.0% | $29.10 | +86.3% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,887 | $1.078M | 0.0% | $294.71 | -0.1% | COM | 75886F107 |
| FISV | FISERV INC COM | 10,306 | $1.068M | 0.0% | $58.29 | +75.1% | COM | 337738108 |
| OEF | ISHARES TR S&P 100 ETF | 8,059 | $1.06M | 0.0% | $92.63 | — | ETF | 464287101 |
| PEP | PEPSICO INC COM | 7,730 | $1.06M | 0.0% | $91.32 | +19.7% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 12,224 | $1.029M | 0.0% | $49.39 | +32.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 7,864 | $1.017M | 0.0% | $95.35 | +15.4% | COM | 478160104 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 30,785 | $1.001M | 0.0% | $30.90 | — | ETF | 46434G863 |
| KMB | KIMBERLY CLARK CORP COM | 6,926 | $984K | 0.0% | $94.02 | +16.7% | COM | 494368103 |
| — | CELGENE CORP COM | 9,839 | $977K | 0.0% | $107.24 | — | COM | 151020104 |
| HPQ | HP INC COM | 51,503 | $975K | 0.0% | $9.80 | +60.6% | COM | 40434L105 |
| AVGO | BROADCOM INC COM | 3,478 | $960K | 0.0% | $19.47 | +23.3% | COM | 11135F101 |
| ORCL | ORACLE CORP COM | 17,403 | $958K | 0.0% | $35.00 | +43.9% | COM | 68389X105 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 100,000 | $924K | 0.0% | $10.16 | — | COM | 27829G106 |
| GOOG | ALPHABET INC CAP STK CL C | 754 | $919K | 0.0% | $47.23 | +24.3% | CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 8,748 | $906K | 0.0% | $83.97 | +30.9% | COM | 70450Y103 |
| KO | COCA COLA CO COM | 16,624 | $905K | 0.0% | $35.45 | +24.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC COM | 20,613 | $883K | 0.0% | $38.95 | +13.3% | COM | 595112103 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,547 | $883K | 0.0% | $60.54 | — | ETF | 464287465 |
| NTR | NUTRIEN LTD COM | 17,352 | $866K | 0.0% | $40.93 | +0.3% | COM | 67077M108 |
| VRSN | VERISIGN INC COM | 4,527 | $854K | 0.0% | $88.60 | +130.0% | COM | 92343E102 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 11,526 | $845K | 0.0% | $67.61 | — | ETF | 46429B689 |
| COR | AMERISOURCEBERGEN CORP COM | 10,151 | $836K | 0.0% | $67.85 | +3.2% | COM | 03073E105 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,581 | $833K | 0.0% | $85.44 | — | SPONSORED ADR | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 47,274 | $813K | 0.0% | $17.36 | — | SPONSORED ADS | 874060205 |
| PRU | PRUDENTIAL FINL INC COM | 8,959 | $806K | 0.0% | $64.63 | +1.8% | COM | 744320102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 19,504 | $797K | 0.0% | $39.08 | — | ETF | 464287234 |
| LUV | SOUTHWEST AIRLS CO COM | 14,433 | $780K | 0.0% | $42.25 | +14.2% | COM | 844741108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 21,667 | $774K | 0.0% | $45.39 | — | SPONSORED ADR | 48241A105 |
| TXN | TEXAS INSTRS INC COM | 5,861 | $757K | 0.0% | $74.67 | +37.7% | COM | 882508104 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 13,226 | $755K | 0.0% | $58.85 | — | ETF | 464286533 |
| XOM | EXXON MOBIL CORP COM | 10,638 | $751K | 0.0% | $56.83 | -5.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 16,598 | $748K | 0.0% | $29.51 | +27.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,533 | $738K | 0.0% | $132.43 | +112.7% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,553 | $736K | 0.0% | $117.87 | +53.4% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL COM | 16,728 | $724K | 0.0% | $51.22 | -4.9% | COM | 15135B101 |
| PK | PARK HOTELS RESORTS INC COM | 28,784 | $719K | 0.0% | $27.21 | — | COM | 700517105 |
| V | VISA INC COM CL A | 4,042 | $695K | 0.0% | $100.00 | +70.3% | CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 567 | $692K | 0.0% | $42.55 | +38.1% | CL A | 02079K305 |
| LEA | LEAR CORP COM NEW | 5,813 | $685K | 0.0% | $114.60 | -6.9% | COM | 521865204 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 11,160 | $684K | 0.0% | $90.74 | — | ETF | 78464A300 |
| CVS | CVS HEALTH CORP COM | 10,722 | $676K | 0.0% | $49.27 | -1.8% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC COM | 2,641 | $662K | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,212 | $659K | 0.0% | $41.15 | — | SPONSORED ADR | 404280406 |
| TOL | TOLL BROTHERS INC COM | 15,370 | $631K | 0.0% | $40.92 | -9.9% | COM | 889478103 |
| TSN | TYSON FOODS INC CL A | 7,229 | $623K | 0.0% | $43.02 | +64.3% | CL A | 902494103 |
| — | SUNTRUST BKS INC COM | 8,957 | $616K | 0.0% | $44.12 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,379 | $611K | 0.0% | $58.07 | +21.5% | COM | 26441C204 |
| — | DISCOVERY INC COM SER C | 24,003 | $591K | 0.0% | $24.64 | — | COM | 25470F302 |
| PCAR | PACCAR INC COM | 8,437 | $591K | 0.0% | $34.15 | +4.6% | COM | 693718108 |
| — | XILINX INC COM | 6,123 | $587K | 0.0% | $94.63 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,086 | $579K | 0.0% | $33.69 | -1.9% | COM | 039483102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 52,106 | $565K | 0.0% | $16.04 | — | SPONSORED ADR | 500631106 |
| CMF | ISHARES TR CALIF MUN BD ETF | 9,171 | $562K | 0.0% | $59.55 | — | ETF | 464288356 |
| COP | CONOCOPHILLIPS COM | 9,818 | $559K | 0.0% | $40.30 | +12.4% | COM | 20825C104 |
| MCK | MCKESSON CORP COM | 3,966 | $542K | 0.0% | $166.05 | -18.3% | COM | 58155Q103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,853 | $533K | 0.0% | $56.12 | — | SPONSORED ADR | 636274409 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,545 | $527K | 0.0% | $173.04 | +3.8% | COM | 38141G104 |
| ING | ING GROEP N V SPONSORED ADR | 50,214 | $525K | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,517 | $524K | 0.0% | $196.74 | +4.7% | COM | 084670702 |
| AIZ | ASSURANT INC COM | 4,156 | $523K | 0.0% | $86.64 | +22.1% | COM | 04621X108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,483 | $518K | 0.0% | $93.25 | +38.9% | COM | 89417E109 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 32,335 | $513K | 0.0% | $17.40 | — | COM | 46140H106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 10,125 | $512K | 0.0% | $50.57 | — | ETF | 808524862 |
| MS | MORGAN STANLEY COM NEW | 11,993 | $512K | 0.0% | $32.07 | +9.2% | COM | 617446448 |
| IX | ORIX CORP SPONSORED ADR | 6,778 | $509K | 0.0% | $76.15 | — | SPONSORED ADR | 686330101 |
| DHR | DANAHER CORPORATION COM | 3,488 | $504K | 0.0% | $43.72 | +178.4% | COM | 235851102 |
| DBE | INVESCO DB MLTI SECTR CMMTY ENERGY FD | 37,060 | $496K | 0.0% | $14.71 | — | COM | 46140H304 |
| CAT | CATERPILLAR INC DEL COM | 3,836 | $484K | 0.0% | $104.16 | +6.6% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 4,440 | $483K | 0.0% | $64.87 | +38.2% | COM | 020002101 |
| UNP | UNION PACIFIC CORP COM | 2,934 | $475K | 0.0% | $138.20 | +5.5% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,317 | $469K | 0.0% | $171.27 | +104.2% | COM | 776696106 |
| AMAT | APPLIED MATLS INC COM | 9,368 | $467K | 0.0% | $46.48 | -2.5% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,827 | $466K | 0.0% | $149.03 | -5.4% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,194 | $465K | 0.0% | $64.84 | -17.2% | SHS | N53745100 |
| BAX | BAXTER INTL INC COM | 5,285 | $462K | 0.0% | $51.69 | +46.1% | COM | 071813109 |
| FTNT | FORTINET INC COM | 5,988 | $460K | 0.0% | $14.85 | +9.3% | COM | 34959E109 |
| LOW | LOWES COS INC COM | 4,112 | $452K | 0.0% | $61.68 | +52.4% | COM | 548661107 |
| EFV | ISHARES TR EAFE VALUE ETF | 9,500 | $450K | 0.0% | $45.26 | — | ETF | 464288877 |
| — | CENTURYLINK INC COM | 35,287 | $440K | 0.0% | $19.54 | — | COM | 156700106 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 31,042 | $439K | 0.0% | $14.14 | — | SPONSORED ADR | 594837403 |
| SAP | SAP SE SPON ADR | 3,706 | $437K | 0.0% | $97.50 | — | SPONSORED ADR | 803054204 |
| QCOM | QUALCOMM INC COM | 5,675 | $433K | 0.0% | $42.86 | +51.6% | COM | 747525103 |
| — | AON PLC SHS CL A | 2,218 | $429K | 0.0% | $168.93 | — | CL A | G0408V102 |
| OXY | OCCIDENTAL PETE CORP COM | 9,616 | $428K | 0.0% | $52.33 | -20.3% | COM | 674599105 |
| HSY | HERSHEY CO COM | 2,735 | $424K | 0.0% | $91.66 | +42.0% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC COM | 7,539 | $420K | 0.0% | $61.79 | -8.7% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,237 | $417K | 0.0% | $54.75 | +3.6% | COM | 247361702 |
| CHD | CHURCH & DWIGHT INC COM | 5,462 | $411K | 0.0% | $52.93 | +32.7% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,382 | $405K | 0.0% | $72.81 | +22.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,625 | $403K | 0.0% | $139.09 | — | ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC COM | 4,220 | $401K | 0.0% | $63.77 | +15.3% | COM | 92939U106 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,438 | $399K | 0.0% | $139.23 | — | SPONSORED ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 3,630 | $394K | 0.0% | $68.95 | +27.0% | SHS | G5960L103 |
| — | SANTANDER CONSUMER USA HDG I COM | 15,271 | $390K | 0.0% | $17.43 | — | COM | 80283M101 |
| D | DOMINION ENERGY INC COM | 4,817 | $390K | 0.0% | $53.52 | +9.1% | COM | 25746U109 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 17,032 | $385K | 0.0% | $22.34 | — | COM | 46138G508 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,920 | $383K | 0.0% | $73.14 | — | COM | 931427108 |
| NKE | NIKE INC CL B | 4,062 | $382K | 0.0% | $58.39 | +34.9% | CL B | 654106103 |
| — | BB&T CORP COM | 7,136 | $381K | 0.0% | $42.68 | — | COM | 054937107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,537 | $373K | 0.0% | $82.64 | — | CL A | 848574109 |
| — | UNILEVER N V N Y SHS NEW | 6,202 | $372K | 0.0% | $56.62 | — | SHS | 904784709 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,186 | $366K | 0.0% | $157.76 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC COM | 2,300 | $366K | 0.0% | $81.81 | +89.9% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW COM | 3,089 | $363K | 0.0% | $26.49 | +64.0% | COM | 29364G103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $355K | 0.0% | $122.67 | — | ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,765 | $344K | 0.0% | $90.35 | +18.4% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,130 | $340K | 0.0% | $37.02 | — | COM | 681936100 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 8,063 | $337K | 0.0% | $39.79 | -7.2% | COM | 808513105 |
| GIS | GENERAL MLS INC COM | 6,012 | $331K | 0.0% | $37.51 | +15.7% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,734 | $323K | 0.0% | $46.38 | +120.4% | COM | 237194105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,534 | $322K | 0.0% | $39.27 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC COM NEW | 4,646 | $321K | 0.0% | $54.22 | -0.1% | COM | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 4,316 | $317K | 0.0% | $58.41 | +7.1% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC COM | 2,098 | $309K | 0.0% | $131.54 | -4.8% | COM | 03076C106 |
| CUBI | CUSTOMERS BANCORP INC COM | 14,741 | $306K | 0.0% | $23.77 | -16.5% | COM | 23204G100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,364 | $303K | 0.0% | $17.69 | — | SPONSORED ADR | 02364W105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ADDED | 1,446 | $302K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| CB | CHUBB LIMITED COM | 1,824 | $294K | 0.0% | $114.58 | +21.6% | COM | H1467J104 |
| ECL | ECOLAB INC COM | 1,477 | $293K | 0.0% | $112.13 | +66.9% | COM | 278865100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,180 | $293K | 0.0% | $104.20 | — | SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,056 | $291K | 0.0% | $79.13 | — | SPONSORED ADR | 03524A108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $289K | 0.0% | $6.21 | +65.1% | COM | 319829107 |
| STT | STATE STR CORP COM | 4,868 | $288K | 0.0% | $55.87 | -19.4% | COM | 857477103 |
| EMN | EASTMAN CHEMICAL CO COM | 3,885 | $287K | 0.0% | $55.71 | +2.3% | COM | 277432100 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 8,156 | $285K | 0.0% | $42.34 | — | SPONSORED ADR | 824596100 |
| BK | BANK NEW YORK MELLON CORP COM | 6,289 | $284K | 0.0% | $37.82 | -2.2% | COM | 064058100 |
| — | ANSYS INC COM | 1,251 | $277K | 0.0% | $166.89 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,774 | $276K | 0.0% | $111.41 | -2.2% | COM | 828806109 |
| O | REALTY INCOME CORP COM | 3,602 | $276K | 0.0% | $49.47 | +3.7% | COM | 756109104 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,000 | $275K | 0.0% | $72.78 | — | ETF | 464286392 |
| TGT | TARGET CORP COM | 2,559 | $274K | 0.0% | $57.08 | +40.8% | COM | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,370 | $274K | 0.0% | $78.06 | +0.0% | COM | 780087102 |
| MAN | MANPOWERGROUP INC COM | 3,241 | $273K | 0.0% | $103.31 | -15.6% | COM | 56418H100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,731 | $270K | 0.0% | $45.57 | -3.6% | COM | 74251V102 |
| PFSI | PENNYMAC FINL SVCS INC COM | 8,879 | $270K | 0.0% | $18.86 | +31.8% | COM | 70932M107 |
| CMI | CUMMINS INC COM | 1,661 | $270K | 0.0% | $134.06 | +1.5% | COM | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,836 | $269K | 0.0% | $40.54 | — | COM | 500472303 |
| MMM | 3M CO COM | 1,596 | $262K | 0.0% | $108.06 | +2.4% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST ISHARES | 18,540 | $261K | 0.0% | $12.29 | — | ETF | 464285105 |
| AZO | AUTOZONE INC COM | 241 | $261K | 0.0% | $801.55 | +39.8% | COM | 053332102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,256 | $260K | 0.0% | $54.96 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 9,918 | $259K | 0.0% | $29.47 | — | SHS | 438128308 |
| MET | METLIFE INC COM | 5,497 | $259K | 0.0% | $34.68 | +10.9% | COM | 59156R108 |
| ENB | ENBRIDGE INC COM | 7,301 | $256K | 0.0% | $22.74 | -0.4% | COM | 29250N105 |
| MPC | MARATHON PETE CORP COM | 4,214 | $256K | 0.0% | $48.46 | -11.1% | COM | 56585A102 |
| CAJPY | CANON INC SPONSORED ADR | 9,584 | $256K | 0.0% | $28.06 | — | SPONSORED ADR | 138006309 |
| IDA | IDACORP INC COM | 2,250 | $254K | 0.0% | $95.62 | +11.4% | COM | 451107106 |
| — | GENERAL ELECTRIC CO COM | 27,742 | $248K | 0.0% | $26.10 | — | COM | 369604103 |
| WU | WESTERN UN CO COM | 10,720 | $248K | 0.0% | $20.56 | — | COM | 959802109 |
| REXR | REXFORD INDL RLTY INC COM | 5,566 | $245K | 0.0% | $33.65 | — | COM | 76169C100 |
| NWE | NORTHWESTERN CORP COM NEW | 3,263 | $245K | 0.0% | $46.56 | +16.6% | COM | 668074305 |
| L | LOEWS CORP COM | 4,745 | $244K | 0.0% | $49.88 | +0.7% | COM | 540424108 |
| EGP | EASTGROUP PPTY INC COM | 1,939 | $242K | 0.0% | $95.53 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,071 | $242K | 0.0% | $74.41 | +22.0% | COM | 30225T102 |
| KSS | KOHLS CORP COM | 4,843 | $241K | 0.0% | $64.53 | -24.0% | COM | 500255104 |
| HON | HONEYWELL INTL INC COM | 1,425 | $241K | 0.0% | $104.07 | +33.9% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC COM | 460 | $240K | 0.0% | $249.24 | +57.3% | COM | 893641100 |
| WPC | W P CAREY INC COM | 2,686 | $240K | 0.0% | $71.76 | — | COM | 92936U109 |
| HSIC | HENRY SCHEIN INC COM | 3,710 | $236K | 0.0% | $66.11 | -2.3% | COM | 806407102 |
| EBAY | EBAY INC COM | 6,054 | $236K | 0.0% | $34.71 | +3.7% | COM | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,758 | $235K | 0.0% | $106.61 | — | COM | 29472R108 |
| PLD | PROLOGIS INC COM | 2,754 | $235K | 0.0% | $49.71 | +39.4% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,722 | $235K | 0.0% | $117.76 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS COM | 2,881 | $234K | 0.0% | $65.93 | — | COM | 254709108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,107 | $234K | 0.0% | $68.31 | +26.6% | COM | 133131102 |
| AER | AERCAP HOLDINGS NV SHS | 4,214 | $231K | 0.0% | $50.73 | +2.5% | SHS | N00985106 |
| KLAC | KLA CORPORATION COM NEW | 1,449 | $231K | 0.0% | $98.44 | +31.2% | COM | 482480100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,200 | $230K | 0.0% | $37.39 | +10.3% | COM | 34964C106 |
| — | LIBERTY PPTY TR SH BEN INT | 4,458 | $229K | 0.0% | $43.98 | — | COM | 531172104 |
| HST | HOST HOTELS & RESORTS INC COM | 13,093 | $226K | 0.0% | $14.53 | -6.9% | COM | 44107P104 |
| E | ENI S P A SPONSORED ADR | 7,380 | $225K | 0.0% | $32.19 | — | SPONSORED ADR | 26874R108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 11,205 | $224K | 0.0% | $23.97 | — | SPONSORED ADR | 961214301 |
| DVA | DAVITA INC COM | 3,910 | $223K | 0.0% | $63.32 | -8.2% | COM | 23918K108 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,693 | $222K | 0.0% | $70.06 | — | COM | 63633D104 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 5,822 | $220K | 0.0% | $46.75 | -16.5% | COM | G4412G101 |
| WIP | SPDR SERIES TRUST FTSE INT GVT ETF | 4,017 | $220K | 0.0% | $58.46 | — | ETF | 78464A490 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 2,946 | $220K | 0.0% | $58.59 | — | COM | 461730509 |
| WDC | WESTERN DIGITAL CORP COM | 3,657 | $218K | 0.0% | $43.34 | -4.8% | COM | 958102105 |
| UDR | UDR INC COM | 4,495 | $218K | 0.0% | $35.53 | +4.7% | COM | 902653104 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 14,640 | $216K | 0.0% | $16.08 | — | COM | 46140H700 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,884 | $214K | 0.0% | $33.32 | +11.1% | SHS | G51502105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,620 | $214K | 0.0% | $78.66 | — | COM | 78377T107 |
| CMS | CMS ENERGY CORP COM | 3,286 | $210K | 0.0% | $45.84 | +9.8% | COM | 125896100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 11,812 | $205K | 0.0% | $10.65 | +12.7% | CL A | 18539C105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,045 | $202K | 0.0% | $151.43 | — | ETF | 464287507 |
| — | DNP SELECT INCOME FD COM | 15,650 | $201K | 0.0% | $12.84 | — | COM | 23325P104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 14,006 | $200K | 0.0% | $14.32 | — | CL A | 292104106 |
| YUM | YUM BRANDS INC COM | 1,742 | $198K | 0.0% | $82.05 | +23.7% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO COM | 2,194 | $197K | 0.0% | $60.63 | +35.0% | COM | 136375102 |
| NYF | ISHARES TR NEW YORK MUN ETF | 3,437 | $197K | 0.0% | $56.43 | — | ETF | 464288323 |
| — | LIFE STORAGE INC COM | 1,854 | $195K | 0.0% | $97.61 | — | COM | 53223X107 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $194K | 0.0% | $9.14 | +35.2% | COM | 360271100 |
| PSA | PUBLIC STORAGE COM | 786 | $193K | 0.0% | $191.57 | +0.2% | COM | 74460D109 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,160 | $192K | 0.0% | $135.82 | -2.5% | COM | 00751Y106 |
| KR | KROGER CO COM | 7,431 | $192K | 0.0% | $23.51 | -13.7% | COM | 501044101 |
| CCK | CROWN HOLDINGS INC COM | 2,910 | $192K | 0.0% | $44.38 | +37.2% | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC COM | 2,083 | $192K | 0.0% | $85.57 | +3.4% | COM | 94106B101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 14,535 | $191K | 0.0% | $13.05 | — | SPONSORED ADR | 87936R106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 9,761 | $191K | 0.0% | $16.53 | +11.1% | COM | 023139884 |
| TRNO | TERRENO RLTY CORP COM | 3,705 | $189K | 0.0% | $36.85 | — | COM | 88146M101 |
| — | FLIR SYS INC COM | 3,578 | $188K | 0.0% | $49.14 | — | COM | 302445101 |
| OVBC | OHIO VY BANC CORP COM | 5,111 | $187K | 0.0% | $24.43 | +43.5% | COM | 677719106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 9,262 | $186K | 0.0% | $20.25 | — | SPONSORED ADR | 398438408 |
| NFLX | NETFLIX INC COM | 687 | $184K | 0.0% | $23.60 | +32.6% | COM | 64110L106 |
| ABT | ABBOTT LABS COM | 2,189 | $183K | 0.0% | $46.53 | +63.5% | COM | 002824100 |
| SYF | SYNCHRONY FINL COM | 5,378 | $183K | 0.0% | $29.12 | +0.5% | COM | 87165B103 |
| WD | WALKER & DUNLOP INC COM | 3,267 | $183K | 0.0% | $42.87 | +10.8% | COM | 93148P102 |
| — | RETAIL PPTYS AMER INC CL A | 14,756 | $182K | 0.0% | $11.94 | — | CL A | 76131V202 |
| NICE | NICE LTD SPONSORED ADR | 1,267 | $182K | 0.0% | $137.39 | — | SPONSORED ADR | 653656108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 9,160 | $180K | 0.0% | $19.65 | — | CL B | 82028K200 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,285 | $180K | 0.0% | $98.46 | +9.3% | COM | 693475105 |
| HTH | HILLTOP HOLDINGS INC COM | 7,461 | $178K | 0.0% | $17.70 | +29.6% | COM | 432748101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 12,874 | $177K | 0.0% | $13.69 | — | COM | 867892101 |
| CNA | CNA FINL CORP COM | 3,592 | $177K | 0.0% | $28.24 | +7.6% | COM | 126117100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 612 | $176K | 0.0% | $170.40 | — | COM | 339041105 |
| LDOS | LEIDOS HLDGS INC COM | 2,023 | $174K | 0.0% | $55.86 | +37.6% | COM | 525327102 |
| BHC | BAUSCH HEALTH COS INC COM | 7,924 | $173K | 0.0% | $22.93 | -0.2% | COM | 071734107 |
| WELL | WELLTOWER INC COM | 1,892 | $172K | 0.0% | $63.02 | +13.6% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,893 | $171K | 0.0% | $17.27 | +8.6% | COM | 892356106 |
| BNS | BANK N S HALIFAX COM | 3,009 | $171K | 0.0% | $39.03 | -2.4% | COM | 064149107 |
| BEN | FRANKLIN RES INC COM | 5,830 | $168K | 0.0% | $22.87 | -2.4% | COM | 354613101 |
| ADBE | ADOBE INC COM | 603 | $167K | 0.0% | $186.27 | +56.7% | COM | 00724F101 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 622 | $167K | 0.0% | $305.48 | — | CL A | 638517102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,060 | $166K | 0.0% | $99.19 | +31.3% | COM | 452308109 |
| MGA | MAGNA INTL INC COM | 3,021 | $161K | 0.0% | $40.89 | -0.6% | COM | 559222401 |
| LADR | LADDER CAP CORP CL A | 9,283 | $160K | 0.0% | $15.54 | — | CL A | 505743104 |
| PPL | PPL CORP COM | 5,088 | $160K | 0.0% | $23.50 | -1.9% | COM | 69351T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,722 | $158K | 0.0% | $93.95 | — | ADR | 344419106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,032 | $157K | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| SLGN | SILGAN HOLDINGS INC COM | 5,238 | $157K | 0.0% | $28.01 | +7.6% | COM | 827048109 |
| ALC | ALCON INC ORD SHS | 2,678 | $156K | 0.0% | $58.22 | +1.6% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC CL A | 785 | $156K | 0.0% | $96.85 | +81.8% | CL A | 518439104 |
| SYK | STRYKER CORP COM | 720 | $156K | 0.0% | $93.80 | +113.4% | COM | 863667101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,181 | $155K | 0.0% | $52.16 | -1.3% | COM | 775109200 |
| ETN | EATON CORP PLC SHS | 1,860 | $155K | 0.0% | $49.60 | +45.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 394 | $154K | 0.0% | $272.06 | +16.3% | COM | 539830109 |
| IGBH | ISHARES US ETF TR INT RT HD LONG | 6,400 | $154K | 0.0% | $24.06 | — | ETF | 46431W812 |
| USB | US BANCORP DEL COM NEW | 2,765 | $153K | 0.0% | $37.56 | +9.5% | COM | 902973304 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,301 | $152K | 0.0% | $18.51 | — | CL A | 720190206 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 1,597 | $151K | 0.0% | $93.31 | — | ETF | 464286525 |
| EWBC | EAST WEST BANCORP INC COM | 3,324 | $147K | 0.0% | $44.68 | -16.9% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,066 | $146K | 0.0% | $105.09 | +16.7% | COM | 98956P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 21,178 | $145K | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 2,476 | $145K | 0.0% | $58.15 | — | ETF | 46435G532 |
| DD | DUPONT DE NEMOURS INC COM | 2,014 | $144K | 0.0% | $26.97 | -3.9% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,125 | $140K | 0.0% | $90.89 | +27.0% | COM | 11133T103 |
| BALL | BALL CORP COM | 1,910 | $139K | 0.0% | $53.09 | +30.4% | COM | 058498106 |
| PPG | PPG INDS INC COM | 1,156 | $137K | 0.0% | $97.65 | +4.3% | COM | 693506107 |
| CCJ | CAMECO CORP COM | 14,218 | $135K | 0.0% | $10.33 | -11.3% | COM | 13321L108 |
| — | EATON VANCE TAX ADVT DIV INC COM | 5,500 | $135K | 0.0% | $24.55 | — | COM | 27828G107 |
| LKQ | LKQ CORP COM | 4,249 | $134K | 0.0% | $29.46 | -16.6% | COM | 501889208 |
| NVR | NVR INC COM | 36 | $134K | 0.0% | $3022.58 | +16.5% | COM | 62944T105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,228 | $133K | 0.0% | $56.35 | — | SPONSORED ADR | 780259107 |
| SHW | SHERWIN WILLIAMS CO COM | 240 | $132K | 0.0% | $106.21 | +51.4% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 984 | $132K | 0.0% | $123.58 | +5.1% | COM | 30212P303 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,160 | $131K | 0.0% | $43.02 | — | SPONSORED ADR | 16941M109 |
| NOK | NOKIA CORP SPONSORED ADR | 25,884 | $131K | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| CSX | CSX CORP COM | 1,881 | $130K | 0.0% | $15.57 | +37.1% | COM | 126408103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 861 | $130K | 0.0% | $136.68 | — | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 443 | $128K | 0.0% | $183.32 | +39.8% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC COM | 1,536 | $126K | 0.0% | $74.01 | +8.1% | COM | 50212V100 |
| BCE | BCE INC COM NEW | 2,560 | $124K | 0.0% | $27.09 | +13.0% | COM | 05534B760 |
| KIM | KIMCO RLTY CORP COM | 5,882 | $123K | 0.0% | $10.47 | +36.0% | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 911 | $121K | 0.0% | $93.65 | +25.1% | COM | 31620M106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,031 | $121K | 0.0% | $29.73 | -8.1% | COM | 91359V107 |
| NSC | NORFOLK SOUTHERN CORP COM | 672 | $121K | 0.0% | $83.25 | +94.0% | COM | 655844108 |
| — | BANCOLOMBIA S A SPON ADR PREF | 2,433 | $120K | 0.0% | $40.70 | — | SPONSORED ADR | 05968L102 |
| INTU | INTUIT COM | 450 | $120K | 0.0% | $182.18 | +44.9% | COM | 461202103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,226 | $120K | 0.0% | $19.23 | — | COM | 861012102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 4,298 | $120K | 0.0% | $27.36 | — | ETF | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,961 | $118K | 0.0% | $60.03 | -4.3% | CL A | 192446102 |
| — | COLUMBIA PPTY TR INC COM NEW | 5,526 | $117K | 0.0% | $21.02 | — | COM | 198287203 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,245 | $116K | 0.0% | $82.19 | — | ETF | 464287739 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | 3,669 | $115K | 0.0% | $61.80 | — | ETF | 78464A672 |
| EMR | EMERSON ELEC CO COM | 1,723 | $115K | 0.0% | $44.74 | +21.5% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC COM | 829 | $115K | 0.0% | $150.84 | -8.4% | COM | 48020Q107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,935 | $114K | 0.0% | $59.77 | — | SPONSORED ADR | 780259206 |
| BP | BP PLC SPONSORED ADR | 3,005 | $114K | 0.0% | $40.91 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL COM | 993 | $114K | 0.0% | $80.42 | +30.7% | COM | 94106L109 |
| MASI | MASIMO CORP COM | 758 | $113K | 0.0% | $92.14 | +64.9% | COM | 574795100 |
| FNB | FNB CORP PA COM | 9,794 | $113K | 0.0% | $9.09 | -3.7% | COM | 302520101 |
| — | KANSAS CITY SOUTHERN COM NEW | 845 | $112K | 0.0% | $105.63 | — | COM | 485170302 |
| PKG | PACKAGING CORP AMER COM | 1,059 | $112K | 0.0% | $50.34 | +65.7% | COM | 695156109 |
| THG | HANOVER INS GROUP INC COM | 823 | $112K | 0.0% | $97.69 | +13.6% | COM | 410867105 |
| NOC | NORTHROP GRUMMAN CORP COM | 295 | $111K | 0.0% | $265.85 | +19.9% | COM | 666807102 |
| RF | REGIONS FINL CORP NEW COM | 7,017 | $111K | 0.0% | $8.88 | +30.8% | COM | 7591EP100 |
| UFCS | UNITED FIRE GROUP INC COM | 2,373 | $111K | 0.0% | $50.23 | -5.3% | COM | 910340108 |
| TRP | TC ENERGY CORP COM | 2,131 | $110K | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 7,137 | $109K | 0.0% | $16.19 | — | COM | 46131B100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,221 | $109K | 0.0% | $73.09 | +13.7% | COM | 363576109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,335 | $109K | 0.0% | $77.19 | — | CL A | 512816109 |
| — | BERRY GLOBAL GROUP INC COM | 2,759 | $108K | 0.0% | $39.14 | — | COM | 08579W103 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 3,555 | $107K | 0.0% | $27.30 | +5.3% | CL A | 683797104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 865 | $107K | 0.0% | $132.05 | — | ETF | 33733E203 |
| FIVE | FIVE BELOW INC COM | 835 | $105K | 0.0% | $39.73 | +205.7% | COM | 33829M101 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 2,743 | $104K | 0.0% | $31.11 | +4.1% | COM | 651639106 |
| CBRE | CBRE GROUP INC CL A | 1,937 | $103K | 0.0% | $38.26 | +37.5% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC COM | 737 | $103K | 0.0% | $171.05 | -19.2% | COM | 315616102 |
| CTAS | CINTAS CORP COM | 383 | $103K | 0.0% | $25.72 | +133.1% | COM | 172908105 |
| NUE | NUCOR CORP COM | 1,999 | $102K | 0.0% | $48.34 | -5.3% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,105 | $101K | 0.0% | $74.78 | +16.1% | COM | 00971T101 |
| — | DISH NETWORK CORP CL A | 2,956 | $101K | 0.0% | $35.66 | — | CL A | 25470M109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 2,788 | $100K | 0.0% | $35.74 | — | COM | 17133Q502 |
| AXP | AMERICAN EXPRESS CO COM | 838 | $99,000 | 0.0% | $73.52 | +53.1% | COM | 025816109 |
| — | SYMANTEC CORP COM | 4,105 | $97,000 | 0.0% | $22.17 | — | COM | 871503108 |
| AVB | AVALONBAY CMNTYS INC COM | 448 | $96,000 | 0.0% | $119.79 | +39.5% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 689 | $96,000 | 0.0% | $80.63 | +29.9% | COM | 22822V101 |
| CNXN | PC CONNECTION INC COM | 2,457 | $96,000 | 0.0% | $33.50 | -0.5% | COM | 69318J100 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 2,324 | $95,000 | 0.0% | $36.86 | — | ETF | 78464A664 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,942 | $94,000 | 0.0% | $23.38 | — | SPONSORED ADR | 29446M102 |
| EG | EVEREST RE GROUP LTD COM | 349 | $93,000 | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,668 | $92,000 | 0.0% | $39.43 | +17.5% | SHS | G25839104 |
| WSBC | WESBANCO INC COM | 2,424 | $91,000 | 0.0% | $30.57 | +18.5% | COM | 950810101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 712 | $91,000 | 0.0% | $161.98 | -38.0% | COM | 018581108 |
| HCI | HCI GROUP INC COM | 2,137 | $90,000 | 0.0% | $42.42 | -3.0% | COM | 40416E103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,422 | $90,000 | 0.0% | $61.99 | +3.3% | COM | 16411R208 |
| — | MARATHON OIL CORP COM | 7,310 | $90,000 | 0.0% | $16.09 | — | COM | 565849106 |
| CAL | CALERES INC COM | 3,836 | $90,000 | 0.0% | $21.95 | -22.5% | COM | 129500104 |
| — | RPT REALTY SH BEN INT | 6,538 | $89,000 | 0.0% | $11.98 | — | COM | 74971D101 |
| — | IAC INTERACTIVECORP COM | 410 | $89,000 | 0.0% | $205.79 | — | COM | 44919P508 |
| — | BED BATH & BEYOND INC COM | 8,276 | $88,000 | 0.0% | $16.11 | — | COM | 075896100 |
| — | BLACKROCK INC COM | 196 | $87,000 | 0.0% | $420.33 | — | COM | 09247X101 |
| GLW | CORNING INC COM | 3,034 | $87,000 | 0.0% | $23.58 | +6.0% | COM | 219350105 |
| MELI | MERCADOLIBRE INC COM | 156 | $86,000 | 0.0% | $353.60 | +71.5% | COM | 58733R102 |
| BYLD | ISHARES TR YLD OPTIM BD | 3,354 | $86,000 | 0.0% | $25.36 | — | ETF | 46434V787 |
| IP | INTL PAPER CO COM | 2,030 | $85,000 | 0.0% | $28.56 | +2.7% | COM | 460146103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 3,031 | $84,000 | 0.0% | $37.39 | — | SPONSORED ADR | 833635105 |
| GMED | GLOBUS MED INC CL A | 1,645 | $84,000 | 0.0% | $29.45 | +61.7% | CL A | 379577208 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 6,418 | $84,000 | 0.0% | $16.94 | — | COM | 164651101 |
| BIIB | BIOGEN INC COM | 359 | $84,000 | 0.0% | $307.89 | -24.4% | COM | 09062X103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 13,881 | $83,000 | 0.0% | $11.50 | — | SPONSORED ADR | 50186V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,602 | $83,000 | 0.0% | $51.65 | -1.0% | COM | 78467J100 |
| GMAB | GENMAB A S SPONSORED ADS ADDED | 4,121 | $83,000 | 0.0% | $20.14 | — | SPONSORED ADS | 372303206 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,432 | $82,000 | 0.0% | $48.22 | — | SPONSORED ADS | 40415F101 |
| — | WABCO HLDGS INC COM | 610 | $82,000 | 0.0% | $132.35 | — | COM | 92927K102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,350 | $82,000 | 0.0% | $34.57 | — | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW COM | 1,630 | $82,000 | 0.0% | $42.27 | -5.9% | COM | 949746101 |
| ICUI | ICU MED INC COM | 507 | $81,000 | 0.0% | $111.60 | +78.4% | COM | 44930G107 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 3,122 | $80,000 | 0.0% | $25.62 | — | ETF | 67092P870 |
| — | NIELSEN HLDGS PLC SHS EUR | 3,666 | $78,000 | 0.0% | $24.09 | — | SHS | G6518L108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 407 | $78,000 | 0.0% | $134.32 | +31.4% | CL A | G1151C101 |
| EIX | EDISON INTL COM | 1,020 | $77,000 | 0.0% | $44.71 | +21.2% | COM | 281020107 |
| RELX | RELX PLC SPONSORED ADR | 3,260 | $77,000 | 0.0% | $21.52 | — | SPONSORED ADR | 759530108 |
| WRB | BERKLEY W R CORP COM | 1,024 | $74,000 | 0.0% | $21.14 | +28.4% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,075 | $74,000 | 0.0% | $21.95 | -17.7% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD COM | 2,154 | $74,000 | 0.0% | $54.17 | -42.9% | COM | 806857108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,600 | $74,000 | 0.0% | $28.88 | +53.9% | COM | 71377A103 |
| — | INGERSOLL-RAND PLC SHS | 596 | $73,000 | 0.0% | $80.35 | — | SHS | G47791101 |
| LOPE | GRAND CANYON ED INC COM | 741 | $73,000 | 0.0% | $50.22 | +137.4% | COM | 38526M106 |
| — | NAVIGANT CONSULTING INC COM | 2,591 | $72,000 | 0.0% | $22.17 | — | COM | 63935N107 |
| — | ABIOMED INC COM | 405 | $72,000 | 0.0% | $281.90 | — | COM | 003654100 |
| ICLR | ICON PLC SHS | 488 | $72,000 | 0.0% | $86.34 | +77.9% | SHS | G4705A100 |
| BGRN | ISHARES TR GBL GREEN ETF | 1,298 | $72,000 | 0.0% | $55.47 | — | ETF | 46435U440 |
| LAD | LITHIA MTRS INC CL A | 531 | $70,000 | 0.0% | $106.23 | +20.3% | CL A | 536797103 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,124 | $69,000 | 0.0% | $23.09 | -7.7% | COM | 88033G407 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,602 | $69,000 | 0.0% | $45.07 | — | ETF | 00214Q104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 829 | $69,000 | 0.0% | $81.41 | — | CL A | 05278C107 |
| — | SYNEOS HEALTH INC CL A | 1,284 | $68,000 | 0.0% | $39.63 | — | CL A | 87166B102 |
| VFC | V F CORP COM | 768 | $68,000 | 0.0% | $73.17 | +16.8% | COM | 918204108 |
| — | HESS CORP COM | 1,129 | $68,000 | 0.0% | $59.06 | — | COM | 42809H107 |
| — | AXA EQUITABLE HLDGS INC COM | 3,024 | $67,000 | 0.0% | $22.16 | — | COM | 054561105 |
| — | CATALENT INC COM | 1,390 | $66,000 | 0.0% | $30.30 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC COM | 270 | $66,000 | 0.0% | $173.76 | +36.4% | COM | 78409V104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,981 | $65,000 | 0.0% | $11.33 | — | SPONSORED ADR | 71654V101 |
| XRX | XEROX HOLDINGS CORP COM NEW ADDED | 2,142 | $64,000 | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| WHR | WHIRLPOOL CORP COM | 407 | $64,000 | 0.0% | $144.56 | -0.7% | COM | 963320106 |
| — | CAI INTERNATIONAL INC COM | 2,926 | $64,000 | 0.0% | $21.90 | — | COM | 12477X106 |
| RBC | RBC BEARINGS INC COM | 386 | $64,000 | 0.0% | $81.96 | +97.2% | COM | 75524B104 |
| DGX | QUEST DIAGNOSTICS INC COM | 595 | $64,000 | 0.0% | $78.80 | +14.9% | COM | 74834L100 |
| RAMP | LIVERAMP HLDGS INC COM | 1,455 | $63,000 | 0.0% | $51.48 | -9.7% | COM | 53815P108 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,590 | $63,000 | 0.0% | $34.00 | — | COM | 32054K103 |
| FTV | FORTIVE CORP COM | 911 | $62,000 | 0.0% | $32.22 | +39.2% | COM | 34959J108 |
| XYL | XYLEM INC COM | 764 | $61,000 | 0.0% | $37.85 | +92.3% | COM | 98419M100 |
| — | PROOFPOINT INC COM | 469 | $61,000 | 0.0% | $84.11 | — | COM | 743424103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 5,327 | $61,000 | 0.0% | $11.45 | — | SPONSORED ADR | 16939P106 |
| IYF | ISHARES TR U.S. FINLS ETF | 470 | $61,000 | 0.0% | $109.30 | — | ETF | 464287788 |
| HUBS | HUBSPOT INC COM | 398 | $60,000 | 0.0% | $54.01 | +232.7% | COM | 443573100 |
| — | TWITTER INC COM | 1,452 | $60,000 | 0.0% | $34.09 | — | COM | 90184L102 |
| PCTY | PAYLOCITY HLDG CORP COM | 612 | $60,000 | 0.0% | $70.01 | +46.2% | COM | 70438V106 |
| SLAB | SILICON LABORATORIES INC COM | 535 | $60,000 | 0.0% | $74.21 | +45.9% | COM | 826919102 |
| SRE | SEMPRA ENERGY COM | 403 | $59,000 | 0.0% | $48.35 | +17.6% | COM | 816851109 |
| — | JACOBS ENGR GROUP INC COM | 633 | $58,000 | 0.0% | $51.13 | — | COM | 469814107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 679 | $58,000 | 0.0% | $73.36 | -1.7% | COM | 12541W209 |
| CSGP | COSTAR GROUP INC COM | 98 | $58,000 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | HIBBETT SPORTS INC COM | 2,511 | $58,000 | 0.0% | $24.36 | — | COM | 428567101 |
| VMC | VULCAN MATLS CO COM | 372 | $56,000 | 0.0% | $108.39 | +23.3% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,013 | $56,000 | 0.0% | $35.88 | +30.1% | CL A | 609207105 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,405 | $56,000 | 0.0% | $30.17 | — | COM | 767744105 |
| UNM | UNUM GROUP COM | 1,849 | $55,000 | 0.0% | $41.66 | -28.7% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $55,000 | 0.0% | $34.48 | +38.9% | COM | 882681109 |
| DE | DEERE & CO COM | 327 | $55,000 | 0.0% | $115.92 | +26.0% | COM | 244199105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 282 | $55,000 | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $55,000 | 0.0% | $13.74 | — | COM | 670979103 |
| CLDT | CHATHAM LODGING TR COM | 2,904 | $53,000 | 0.0% | $20.03 | — | COM | 16208T102 |
| — | ALLERGAN PLC SHS | 314 | $53,000 | 0.0% | $239.33 | — | SHS | G0177J108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,014 | $53,000 | 0.0% | $19.58 | +27.8% | COM | 962879102 |
| SWK | STANLEY BLACK & DECKER INC COM | 364 | $53,000 | 0.0% | $81.86 | +42.6% | COM | 854502101 |
| ENTG | ENTEGRIS INC COM | 1,085 | $51,000 | 0.0% | $32.81 | +25.1% | COM | 29362U104 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $51,000 | 0.0% | $25.28 | +10.7% | COM | 149150104 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $51,000 | 0.0% | $38.66 | — | COM | 33735J101 |
| ATO | ATMOS ENERGY CORP COM | 447 | $51,000 | 0.0% | $55.81 | +67.5% | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 337 | $50,000 | 0.0% | $121.64 | +14.6% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC COM | 238 | $50,000 | 0.0% | $87.50 | +161.7% | COM | 70432V102 |
| WY | WEYERHAEUSER CO COM | 1,804 | $50,000 | 0.0% | $22.77 | -9.9% | COM | 962166104 |
| CHDN | CHURCHILL DOWNS INC COM | 405 | $50,000 | 0.0% | $43.37 | +35.8% | COM | 171484108 |
| — | POLYONE CORP COM | 1,524 | $50,000 | 0.0% | $38.68 | — | COM | 73179P106 |
| KMT | KENNAMETAL INC COM | 1,600 | $49,000 | 0.0% | $14.78 | +78.2% | COM | 489170100 |
| A | AGILENT TECHNOLOGIES INC COM | 638 | $49,000 | 0.0% | $43.36 | +59.1% | COM | 00846U101 |
| — | PREFERRED APT CMNTYS INC COM | 3,407 | $49,000 | 0.0% | $15.46 | — | COM | 74039L103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 905 | $49,000 | 0.0% | $41.76 | — | COM | G7945M107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 700 | $49,000 | 0.0% | $51.99 | — | ETF | 808524607 |
| — | QTS RLTY TR INC COM CL A | 960 | $49,000 | 0.0% | $50.09 | — | CL A | 74736A103 |
| CDW | CDW CORP COM | 392 | $48,000 | 0.0% | $48.20 | +120.3% | COM | 12514G108 |
| — | NOBLE ENERGY INC COM | 2,151 | $48,000 | 0.0% | $27.59 | — | COM | 655044105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 653 | $48,000 | 0.0% | $72.20 | — | ETF | 464288257 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 692 | $48,000 | 0.0% | $48.22 | — | SHS | 33735K108 |
| — | LHC GROUP INC COM | 427 | $48,000 | 0.0% | $99.84 | — | COM | 50187A107 |
| PH | PARKER HANNIFIN CORP COM | 268 | $48,000 | 0.0% | $151.55 | +2.3% | COM | 701094104 |
| ICFI | ICF INTL INC COM | 565 | $48,000 | 0.0% | $50.20 | +61.9% | COM | 44925C103 |
| EAGG | ISHARES TR ESG US AGR BD | 881 | $48,000 | 0.0% | $54.48 | — | ETF | 46435U549 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,283 | $47,000 | 0.0% | $35.99 | — | SPONSORED ADR | 110448107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 512 | $47,000 | 0.0% | $91.71 | — | ETF | 46432F339 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,150 | $47,000 | 0.0% | $23.82 | +36.6% | COM | 37637Q105 |
| STAG | STAG INDL INC COM | 1,600 | $47,000 | 0.0% | $20.21 | — | COM | 85254J102 |
| XYZ | SQUARE INC CL A | 753 | $47,000 | 0.0% | $69.58 | -2.4% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC COM | 1,323 | $47,000 | 0.0% | $26.01 | +1.1% | COM | 174610105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 638 | $47,000 | 0.0% | $56.10 | +30.9% | COM | 82982L103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,030 | $46,000 | 0.0% | $26.15 | +19.8% | COM | 31620R303 |
| ALGT | ALLEGIANT TRAVEL CO COM | 307 | $46,000 | 0.0% | $139.92 | -0.2% | COM | 01748X102 |
| RNG | RINGCENTRAL INC CL A | 368 | $46,000 | 0.0% | $82.70 | +58.5% | CL A | 76680R206 |
| SF | STIFEL FINL CORP COM | 796 | $46,000 | 0.0% | $24.35 | +39.6% | COM | 860630102 |
| — | UNIVERSAL FST PRODS INC COM | 1,155 | $46,000 | 0.0% | $45.00 | — | COM | 913543104 |
| ABCB | AMERIS BANCORP COM | 1,150 | $46,000 | 0.0% | $31.24 | +9.6% | COM | 03076K108 |
| ADI | ANALOG DEVICES INC COM | 408 | $46,000 | 0.0% | $88.68 | +13.7% | COM | 032654105 |
| — | CANTEL MEDICAL CORP COM | 596 | $45,000 | 0.0% | $76.33 | — | COM | 138098108 |
| AMSF | AMERISAFE INC COM | 675 | $45,000 | 0.0% | $25.14 | +51.7% | COM | 03071H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,559 | $45,000 | 0.0% | $24.95 | +25.7% | COM | 007903107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 285 | $45,000 | 0.0% | $41.70 | +70.0% | COM | 579780206 |
| DXCM | DEXCOM INC COM | 298 | $44,000 | 0.0% | $26.08 | +48.9% | COM | 252131107 |
| WBS | WEBSTER FINL CORP CONN COM | 917 | $43,000 | 0.0% | $38.91 | +21.5% | COM | 947890109 |
| KEY | KEYCORP NEW COM | 2,425 | $43,000 | 0.0% | $12.25 | +3.5% | COM | 493267108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 764 | $43,000 | 0.0% | $40.56 | +5.9% | COM | 736508847 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,420 | $43,000 | 0.0% | $24.48 | +18.2% | COM | 830830105 |
| MTDR | MATADOR RES CO COM | 2,590 | $43,000 | 0.0% | $24.31 | -31.3% | COM | 576485205 |
| — | MATCH GROUP INC COM | 607 | $43,000 | 0.0% | $48.60 | — | COM | 57665R106 |
| ESML | ISHARES TR ESG MSCI USA SML | 1,561 | $42,000 | 0.0% | $26.91 | — | ETF | 46435U663 |
| PANW | PALO ALTO NETWORKS INC COM | 207 | $42,000 | 0.0% | $25.19 | +40.5% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 753 | $42,000 | 0.0% | $47.66 | -1.9% | COM | 026874784 |
| ALG | ALAMO GROUP INC COM | 360 | $42,000 | 0.0% | $67.04 | +55.9% | COM | 011311107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 457 | $42,000 | 0.0% | $60.67 | +38.6% | COM | 45866F104 |
| SO | SOUTHERN CO COM | 676 | $42,000 | 0.0% | $33.87 | +33.7% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 183 | $41,000 | 0.0% | $170.86 | +12.7% | COM | 009158106 |
| CNS | COHEN & STEERS INC COM | 750 | $41,000 | 0.0% | $18.70 | +121.0% | COM | 19247A100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,043 | $41,000 | 0.0% | $37.41 | — | ETF | 464286608 |
| ORI | OLD REP INTL CORP COM | 1,746 | $41,000 | 0.0% | $10.81 | +23.4% | COM | 680223104 |
| HUN | HUNTSMAN CORP COM | 1,744 | $41,000 | 0.0% | $29.96 | -31.1% | COM | 447011107 |
| — | US ECOLOGY INC COM | 640 | $41,000 | 0.0% | $41.41 | — | COM | 91732J102 |
| — | 58 COM INC SPON ADR REP A | 839 | $41,000 | 0.0% | $59.64 | — | COM | 31680Q104 |
| — | VIRTUSA CORP COM | 1,147 | $41,000 | 0.0% | $42.20 | — | COM | 92827P102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 682 | $40,000 | 0.0% | $57.32 | -0.8% | COM | 891160509 |
| CRM | SALESFORCE COM INC COM | 271 | $40,000 | 0.0% | $113.38 | +32.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 671 | $40,000 | 0.0% | $62.64 | — | ETF | 81369Y506 |
| EWY | ISHARES INC MSCI STH KOR ETF | 688 | $39,000 | 0.0% | $60.95 | — | ETF | 464286772 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,792 | $39,000 | 0.0% | $21.98 | -10.4% | CL B | 80689H102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,390 | $39,000 | 0.0% | $27.11 | -26.6% | CL A | 153527205 |
| ALGN | ALIGN TECHNOLOGY INC COM | 214 | $39,000 | 0.0% | $230.43 | -9.8% | COM | 016255101 |
| DOW | DOW INC COM | 818 | $39,000 | 0.0% | $36.22 | -9.6% | COM | 260557103 |
| ES | EVERSOURCE ENERGY COM | 452 | $39,000 | 0.0% | $53.19 | +18.7% | COM | 30040W108 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 652 | $38,000 | 0.0% | $63.76 | — | SPONSORED ADR | 16941R108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 175 | $38,000 | 0.0% | $31.63 | +122.1% | COM | 28176E108 |
| BCPC | BALCHEM CORP COM | 380 | $38,000 | 0.0% | $61.78 | +48.7% | COM | 057665200 |
| — | IBERIABANK CORP COM | 509 | $38,000 | 0.0% | $60.53 | — | COM | 450828108 |
| — | MOBILE MINI INC COM | 1,026 | $38,000 | 0.0% | $32.50 | — | COM | 60740F105 |
| — | PACIFIC PREMIER BANCORP COM | 1,185 | $37,000 | 0.0% | $39.33 | — | COM | 69478X105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 1,935 | $37,000 | 0.0% | $23.28 | — | CL A | 20440T201 |
| AIR | AAR CORP COM | 890 | $37,000 | 0.0% | $41.65 | +0.1% | COM | 000361105 |
| VTR | VENTAS INC COM | 502 | $37,000 | 0.0% | $37.69 | +45.8% | COM | 92276F100 |
| CF | CF INDS HLDGS INC COM | 752 | $37,000 | 0.0% | $33.56 | +23.5% | COM | 125269100 |
| GWW | GRAINGER W W INC COM | 125 | $37,000 | 0.0% | $207.13 | +23.9% | COM | 384802104 |
| — | 51JOB INC SPONSORED ADS | 483 | $36,000 | 0.0% | $62.43 | — | SPONSORED ADS | 316827104 |
| — | BARRICK GOLD CORPORATION COM | 2,086 | $36,000 | 0.0% | $16.98 | — | COM | 067901108 |
| — | SYSTEMAX INC COM | 1,628 | $36,000 | 0.0% | $22.25 | — | COM | 871851101 |
| ROG | ROGERS CORP COM | 263 | $36,000 | 0.0% | $89.19 | +65.3% | COM | 775133101 |
| WAB | WABTEC CORP COM | 495 | $36,000 | 0.0% | $68.92 | -0.6% | COM | 929740108 |
| JBLU | JETBLUE AWYS CORP COM | 2,138 | $36,000 | 0.0% | $20.42 | -11.2% | COM | 477143101 |
| IOSP | INNOSPEC INC COM | 397 | $35,000 | 0.0% | $48.54 | +68.5% | COM | 45768S105 |
| FITB | FIFTH THIRD BANCORP COM | 1,277 | $35,000 | 0.0% | $19.44 | +9.3% | COM | 316773100 |
| — | CAMBREX CORP COM | 595 | $35,000 | 0.0% | $52.09 | — | COM | 132011107 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $35,000 | 0.0% | $21.87 | -8.6% | COM | 74164F103 |
| HUM | HUMANA INC COM | 136 | $35,000 | 0.0% | $229.12 | +15.7% | COM | 444859102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 505 | $34,000 | 0.0% | $10.19 | +31.0% | COM | 302081104 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,600 | $34,000 | 0.0% | $19.13 | +4.8% | COM | 422347104 |
| — | RAYTHEON CO COM NEW | 172 | $34,000 | 0.0% | $126.80 | — | COM | 755111507 |
| — | MAXIM INTEGRATED PRODS INC COM | 577 | $33,000 | 0.0% | $42.84 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 197 | $33,000 | 0.0% | $126.92 | — | COM | 50540R409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 177 | $33,000 | 0.0% | $178.37 | — | UNIT | 46090E103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 984 | $33,000 | 0.0% | $43.47 | — | SPONSORED ADR | 358029106 |
| — | SPLUNK INC COM | 274 | $32,000 | 0.0% | $110.18 | — | COM | 848637104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 296 | $32,000 | 0.0% | $52.29 | +9.1% | COM | 025932104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 317 | $32,000 | 0.0% | $63.15 | -0.6% | COM | 53220K504 |
| — | ACTIVISION BLIZZARD INC COM | 612 | $32,000 | 0.0% | $51.54 | — | COM | 00507V109 |
| AME | AMETEK INC NEW COM | 352 | $32,000 | 0.0% | $53.06 | +59.3% | COM | 031100100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 965 | $32,000 | 0.0% | $42.80 | -25.1% | LIMITED SHS | G1890L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,087 | $32,000 | 0.0% | $11.59 | -0.0% | COM | 42824C109 |
| PUK | PRUDENTIAL PLC ADR | 838 | $31,000 | 0.0% | $45.75 | — | ADR | 74435K204 |
| BMO | BANK MONTREAL QUE COM | 416 | $31,000 | 0.0% | $47.85 | +15.9% | COM | 063671101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 446 | $30,000 | 0.0% | $42.68 | +63.8% | COM | 538034109 |
| — | WRIGHT MED GROUP N V ORD SHS | 1,446 | $30,000 | 0.0% | $23.45 | — | SHS | N96617118 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 482 | $30,000 | 0.0% | $60.17 | — | SPONSORED ADS | 45857P806 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $30,000 | 0.0% | $35.71 | — | ETF | 464287184 |
| PATK | PATRICK INDS INC COM | 693 | $30,000 | 0.0% | $31.33 | -21.5% | COM | 703343103 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 1,018 | $30,000 | 0.0% | $35.48 | — | SPONSORED ADS | 22943F100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,153 | $30,000 | 0.0% | $27.32 | +2.2% | COM | 879433829 |
| WDFC | WD-40 CO COM | 160 | $29,000 | 0.0% | $83.68 | +94.5% | COM | 929236107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 266 | $29,000 | 0.0% | $87.93 | +4.4% | COM | N6596X109 |
| HELE | HELEN OF TROY CORP LTD COM | 181 | $29,000 | 0.0% | $88.55 | +67.8% | COM | G4388N106 |
| GATX | GATX CORP COM | 368 | $29,000 | 0.0% | $41.10 | +63.1% | COM | 361448103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 284 | $28,000 | 0.0% | $86.78 | +24.1% | COM | 477839104 |
| AEM | AGNICO EAGLE MINES LTD COM | 514 | $28,000 | 0.0% | $37.93 | +29.2% | COM | 008474108 |
| HYDB | ISHARES TR EDEG HIG YLELD | 558 | $28,000 | 0.0% | $50.45 | — | ETF | 46435G250 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,007 | $28,000 | 0.0% | $35.71 | — | COM | 70509V100 |
| — | CBS CORP NEW CL B | 702 | $28,000 | 0.0% | $54.04 | — | CL B | 124857202 |
| NOVT | NOVANTA INC COM | 332 | $27,000 | 0.0% | $84.64 | -4.0% | COM | 67000B104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,253 | $27,000 | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| — | CITY OFFICE REIT INC COM | 1,891 | $27,000 | 0.0% | $11.29 | — | COM | 178587101 |
| OXM | OXFORD INDS INC COM | 380 | $27,000 | 0.0% | $68.77 | +2.4% | COM | 691497309 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 400 | $27,000 | 0.0% | $85.26 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 293 | $27,000 | 0.0% | $65.56 | +42.5% | COM | 43300A203 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 690 | $26,000 | 0.0% | $43.18 | -14.2% | COM | 909907107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,854 | $26,000 | 0.0% | $17.44 | — | COM | 03938L203 |
| BCO | BRINKS CO COM | 308 | $26,000 | 0.0% | $27.38 | +182.9% | COM | 109696104 |
| GDDY | GODADDY INC CL A | 391 | $26,000 | 0.0% | $47.42 | +42.9% | CL A | 380237107 |
| EEFT | EURONET WORLDWIDE INC COM | 177 | $26,000 | 0.0% | $83.06 | +86.4% | COM | 298736109 |
| EPAM | EPAM SYS INC COM | 142 | $26,000 | 0.0% | $84.05 | +124.0% | COM | 29414B104 |
| KEX | KIRBY CORP COM | 313 | $26,000 | 0.0% | $74.00 | +3.5% | COM | 497266106 |
| CMP | COMPASS MINERALS INTL INC COM | 453 | $26,000 | 0.0% | $53.48 | -13.5% | COM | 20451N101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $26,000 | 0.0% | $15.98 | +45.1% | COM | 978097103 |
| PRAA | PRA GROUP INC COM | 745 | $25,000 | 0.0% | $41.02 | -22.4% | COM | 69354N106 |
| LII | LENNOX INTL INC COM | 101 | $25,000 | 0.0% | $142.38 | +67.4% | COM | 526107107 |
| BWA | BORGWARNER INC COM | 680 | $25,000 | 0.0% | $34.01 | -14.3% | COM | 099724106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 146 | $25,000 | 0.0% | $26.58 | +98.3% | COM | 679580100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 159 | $25,000 | 0.0% | $156.71 | — | ETF | 464287614 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $25,000 | 0.0% | $13.89 | — | COM | 670657105 |
| DHI | D R HORTON INC COM | 463 | $24,000 | 0.0% | $42.00 | +6.3% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW CL A | 250 | $24,000 | 0.0% | $12.62 | +71.7% | CL A | 032095101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 595 | $24,000 | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 58 | $24,000 | 0.0% | $376.71 | +7.1% | CL A | 16119P108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 184 | $24,000 | 0.0% | $103.10 | — | ETF | 464287598 |
| — | FOOT LOCKER INC COM | 565 | $24,000 | 0.0% | $42.61 | — | COM | 344849104 |
| ATRC | ATRICURE INC COM | 975 | $24,000 | 0.0% | $30.13 | -5.2% | COM | 04963C209 |
| BLKB | BLACKBAUD INC COM | 271 | $24,000 | 0.0% | $76.04 | +16.5% | COM | 09227Q100 |
| BKNG | BOOKING HLDGS INC COM | 12 | $24,000 | 0.0% | $1942.38 | -1.9% | COM | 09857L108 |
| HLI | HOULIHAN LOKEY INC CL A | 525 | $24,000 | 0.0% | $39.03 | 0.0% | CL A | 441593100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 60 | $24,000 | 0.0% | $19.97 | +29.3% | COM | 67103H107 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,472 | $23,000 | 0.0% | $15.22 | — | ETF | 46428Q109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 1,162 | $23,000 | 0.0% | $19.79 | — | COM | 48251K100 |
| GIB | CGI INC CL A SUB VTG | 296 | $23,000 | 0.0% | $76.55 | +1.3% | CL A | 12532H104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,085 | $23,000 | 0.0% | $33.69 | -42.0% | COM | 55405Y100 |
| PRI | PRIMERICA INC COM | 180 | $23,000 | 0.0% | $83.77 | +44.1% | COM | 74164M108 |
| POWI | POWER INTEGRATIONS INC COM | 258 | $23,000 | 0.0% | $22.75 | +78.7% | COM | 739276103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $22,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 120 | $22,000 | 0.0% | $142.02 | — | ETF | 464287309 |
| VIG | VANGUARD GROUP DIV APP ETF | 182 | $22,000 | 0.0% | $120.88 | — | ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 280 | $22,000 | 0.0% | $73.61 | — | ETF | 81369Y704 |
| — | URSTADT BIDDLE PPTYS INC CL A | 925 | $22,000 | 0.0% | $21.05 | — | CL A | 917286205 |
| — | MERIDIAN BANCORP INC MD COM | 1,145 | $21,000 | 0.0% | $20.58 | — | COM | 58958U103 |
| — | TE CONNECTIVITY LTD REG SHS | 223 | $21,000 | 0.0% | $87.06 | — | SHS | H84989104 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 257 | $21,000 | 0.0% | $82.35 | — | ETF | 46432F388 |
| — | AIRCASTLE LTD COM | 943 | $21,000 | 0.0% | $22.05 | — | COM | G0129K104 |
| SON | SONOCO PRODS CO COM | 355 | $21,000 | 0.0% | $35.66 | +33.2% | COM | 835495102 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 500 | $21,000 | 0.0% | $42.00 | — | ETF | 46138E362 |
| AA | ALCOA CORP COM | 1,030 | $21,000 | 0.0% | $33.38 | -40.5% | COM | 013872106 |
| — | ALEXION PHARMACEUTICALS INC COM | 217 | $21,000 | 0.0% | $114.58 | — | COM | 015351109 |
| — | UMPQUA HLDGS CORP COM | 1,210 | $20,000 | 0.0% | $16.18 | — | COM | 904214103 |
| CTVA | CORTEVA INC COM | 731 | $20,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 617 | $20,000 | 0.0% | $41.25 | — | SPONSORED ADS | 44332N106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 191 | $20,000 | 0.0% | $70.79 | +30.4% | COM | 043436104 |
| — | SVB FINL GROUP COM | 93 | $19,000 | 0.0% | $189.02 | — | COM | 78486Q101 |
| SU | SUNCOR ENERGY INC NEW COM | 616 | $19,000 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| TYL | TYLER TECHNOLOGIES INC COM | 74 | $19,000 | 0.0% | $131.60 | +86.1% | COM | 902252105 |
| GLPG | GALAPAGOS NV SPON ADR | 122 | $19,000 | 0.0% | $155.74 | — | SPONSORED ADR | 36315X101 |
| — | APTIV PLC SHS | 221 | $19,000 | 0.0% | $71.82 | — | SHS | G6095L109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 481 | $19,000 | 0.0% | $19.84 | +38.1% | CL A | 32055Y201 |
| ONC | BEIGENE LTD SPONSORED ADR | 158 | $19,000 | 0.0% | $133.76 | — | SPONSORED ADR | 07725L102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 320 | $19,000 | 0.0% | $45.05 | +12.8% | COM | 416515104 |
| GLOB | GLOBANT S A COM | 204 | $19,000 | 0.0% | $88.17 | +12.7% | COM | L44385109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 100 | $19,000 | 0.0% | $196.51 | — | ETF | 464287648 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 225 | $19,000 | 0.0% | $48.50 | +1.4% | COM | 754730109 |
| CHE | CHEMED CORP NEW COM | 43 | $18,000 | 0.0% | $190.35 | +110.1% | COM | 16359R103 |
| EFX | EQUIFAX INC COM | 125 | $18,000 | 0.0% | $109.33 | +22.6% | COM | 294429105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 102 | $18,000 | 0.0% | $176.47 | — | ETF | 92204A108 |
| — | HOLLYFRONTIER CORP COM | 343 | $18,000 | 0.0% | $25.34 | — | COM | 436106108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 274 | $18,000 | 0.0% | $59.54 | — | ETF | 97717X701 |
| FIX | COMFORT SYS USA INC COM | 404 | $18,000 | 0.0% | $29.74 | +41.3% | COM | 199908104 |
| IJT | ISHARES TR S&P SML 600 GWT | 94 | $17,000 | 0.0% | $159.35 | — | ETF | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $17,000 | 0.0% | $8.76 | +82.0% | COM | 169656105 |
| DLX | DELUXE CORP COM | 346 | $17,000 | 0.0% | $42.21 | -24.2% | COM | 248019101 |
| EQIX | EQUINIX INC COM | 30 | $17,000 | 0.0% | $318.07 | +50.1% | COM | 29444U700 |
| — | MOMO INC ADR | 544 | $17,000 | 0.0% | $35.67 | — | ADR | 60879B107 |
| CENT | CENTRAL GARDEN & PET CO COM | 580 | $17,000 | 0.0% | $30.90 | -31.4% | COM | 153527106 |
| — | SEATTLE GENETICS INC COM | 203 | $17,000 | 0.0% | $52.63 | — | COM | 812578102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 276 | $16,000 | 0.0% | $23.49 | +29.0% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $16,000 | 0.0% | $325.52 | +125.6% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 168 | $16,000 | 0.0% | $25.04 | +60.5% | COM | 595017104 |
| — | WPX ENERGY INC COM | 1,475 | $16,000 | 0.0% | $10.85 | — | COM | 98212B103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 59 | $16,000 | 0.0% | $271.19 | — | ETF | 78467X109 |
| FE | FIRSTENERGY CORP COM | 334 | $16,000 | 0.0% | $22.08 | +57.8% | COM | 337932107 |
| KDP | KEURIG DR PEPPER INC COM | 594 | $16,000 | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| — | CHUYS HLDGS INC COM | 645 | $16,000 | 0.0% | $30.23 | — | COM | 171604101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 453 | $16,000 | 0.0% | $35.32 | — | ETF | 78464A854 |
| — | DRIL QUIP INC COM | 317 | $16,000 | 0.0% | $59.50 | — | COM | 262037104 |
| BIDU | BAIDU INC SPON ADR REP A | 151 | $16,000 | 0.0% | $182.27 | — | SPONSORED ADR | 056752108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 453 | $16,000 | 0.0% | $34.93 | — | ETF | 78464A375 |
| DOX | AMDOCS LTD SHS | 222 | $15,000 | 0.0% | $52.08 | +7.9% | LIMITED SHS | G02602103 |
| — | AMCOR PLC ORD | 1,500 | $15,000 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | IHS MARKIT LTD SHS | 224 | $15,000 | 0.0% | $48.44 | — | SHS | G47567105 |
| URI | UNITED RENTALS INC COM | 118 | $15,000 | 0.0% | $105.04 | +11.8% | COM | 911363109 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 591 | $15,000 | 0.0% | $25.38 | — | ETF | 46435G243 |
| — | APACHE CORP COM | 584 | $15,000 | 0.0% | $45.03 | — | COM | 037411105 |
| TXT | TEXTRON INC COM | 305 | $15,000 | 0.0% | $55.67 | -13.1% | COM | 883203101 |
| — | CITRIX SYS INC COM | 160 | $15,000 | 0.0% | $78.75 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 179 | $14,000 | 0.0% | $85.53 | -20.0% | COM | 83088M102 |
| TS | TENARIS S A SPONSORED ADS | 651 | $14,000 | 0.0% | $25.11 | — | SPONSORED ADS | 88031M109 |
| SMLF | ISHARES TR MULTIFACTOR USA | 353 | $14,000 | 0.0% | $40.22 | — | ETF | 46434V290 |
| ADSK | AUTODESK INC COM | 90 | $13,000 | 0.0% | $110.40 | +41.0% | COM | 052769106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 133 | $13,000 | 0.0% | $65.06 | +38.8% | COM | 04247X102 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 553 | $13,000 | 0.0% | $23.62 | — | ETF | 92189F353 |
| MCY | MERCURY GENL CORP NEW COM | 225 | $13,000 | 0.0% | $53.08 | +7.8% | COM | 589400100 |
| WAT | WATERS CORP COM | 58 | $13,000 | 0.0% | $145.03 | +48.8% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP COM | 70 | $13,000 | 0.0% | $148.09 | +8.3% | COM | 369550108 |
| PWR | QUANTA SVCS INC COM | 355 | $13,000 | 0.0% | $32.26 | +10.2% | COM | 74762E102 |
| PTC | PTC INC COM | 187 | $13,000 | 0.0% | $60.55 | +20.7% | COM | 69370C100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 86 | $13,000 | 0.0% | $151.16 | — | ETF | 464287879 |
| — | VARIAN MED SYS INC COM | 113 | $13,000 | 0.0% | $111.23 | — | COM | 92220P105 |
| AVT | AVNET INC COM | 292 | $13,000 | 0.0% | $36.11 | +1.6% | COM | 053807103 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,101 | $13,000 | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 279 | $13,000 | 0.0% | $46.66 | — | SPONSORED ADR | 169426103 |
| CNK | CINEMARK HOLDINGS INC COM | 341 | $13,000 | 0.0% | $33.26 | +10.0% | COM | 17243V102 |
| YUMC | YUM CHINA HLDGS INC COM | 284 | $13,000 | 0.0% | $38.47 | +16.1% | COM | 98850P109 |
| JD | JD COM INC SPON ADR CL A | 462 | $13,000 | 0.0% | $27.54 | — | CL A | 47215P106 |
| — | WYNDHAM DESTINATIONS INC COM | 273 | $13,000 | 0.0% | $85.60 | — | COM | 98310W108 |
| TKR | TIMKEN CO COM | 280 | $12,000 | 0.0% | $46.19 | -4.3% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 57 | $12,000 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 538 | $12,000 | 0.0% | $30.14 | -31.0% | ORD SHS | G4474Y214 |
| EAT | BRINKER INTL INC COM | 273 | $12,000 | 0.0% | $40.68 | -4.0% | COM | 109641100 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 403 | $12,000 | 0.0% | $29.78 | — | ETF | 46434V449 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 545 | $12,000 | 0.0% | $25.17 | — | SPONSORED ADR | 204429104 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 387 | $12,000 | 0.0% | $35.64 | — | SPONSORED ADS | 981064108 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 389 | $12,000 | 0.0% | $30.85 | — | ETF | 46434V456 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 679 | $12,000 | 0.0% | $23.49 | — | SPONSORED ADR | 44842L103 |
| JKHY | HENRY JACK & ASSOC INC COM | 81 | $12,000 | 0.0% | $67.06 | +95.7% | COM | 426281101 |
| AVY | AVERY DENNISON CORP COM | 104 | $12,000 | 0.0% | $88.00 | +16.1% | COM | 053611109 |
| HP | HELMERICH & PAYNE INC COM | 300 | $12,000 | 0.0% | $60.76 | -27.4% | COM | 423452101 |
| EA | ELECTRONIC ARTS INC COM | 123 | $12,000 | 0.0% | $91.98 | -0.7% | COM | 285512109 |
| NTES | NETEASE INC SPONSORED ADS | 41 | $11,000 | 0.0% | $231.05 | — | SPONSORED ADR | 64110W102 |
| ITT | ITT INC COM | 180 | $11,000 | 0.0% | $35.86 | +68.2% | COM | 45073V108 |
| XPO | XPO LOGISTICS INC COM | 154 | $11,000 | 0.0% | $24.18 | -4.4% | COM | 983793100 |
| OTTR | OTTER TAIL CORP COM | 200 | $11,000 | 0.0% | $36.46 | +20.1% | COM | 689648103 |
| ISCV | ISHARES TR MRNING SM CP ETF | 73 | $10,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 196 | $10,000 | 0.0% | $51.02 | — | ETF | 33739Q200 |
| MXI | ISHARES TR GLOBAL MATER ETF | 156 | $10,000 | 0.0% | $64.43 | — | ETF | 464288695 |
| EPP | ISHARES INC MSCI PAC JP ETF | 223 | $10,000 | 0.0% | $46.85 | — | ETF | 464286665 |
| HXL | HEXCEL CORP NEW COM | 125 | $10,000 | 0.0% | $47.03 | +73.7% | COM | 428291108 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 52 | $10,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 305 | $10,000 | 0.0% | $25.06 | — | COM | 637870106 |
| IWB | ISHARES TR RUS 1000 ETF | 58 | $10,000 | 0.0% | $136.07 | — | ETF | 464287622 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $72.18 | +10.6% | COM | 372460105 |
| NNI | NELNET INC CL A | 161 | $10,000 | 0.0% | $50.45 | +27.1% | CL A | 64031N108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 1,107 | $10,000 | 0.0% | $11.04 | — | COM | 67074U103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 201 | $10,000 | 0.0% | $54.25 | — | SPONSORED ADR | 71646E100 |
| EVTC | EVERTEC INC COM | 311 | $10,000 | 0.0% | $27.47 | +17.9% | COM | 30040P103 |
| PKX | POSCO SPONSORED ADR | 208 | $10,000 | 0.0% | $69.81 | — | SPONSORED ADR | 693483109 |
| — | PIONEER NAT RES CO COM | 81 | $10,000 | 0.0% | $171.38 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL COM | 366 | $9,000 | 0.0% | $17.43 | +1.2% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC COM | 130 | $9,000 | 0.0% | $44.21 | +40.5% | COM | 513272104 |
| — | ARISTA NETWORKS INC COM | 38 | $9,000 | 0.0% | $236.84 | — | COM | 040413106 |
| — | ISHARES TR IBONDS SEP2020 | 338 | $9,000 | 0.0% | $25.41 | — | ETF | 46434V571 |
| JBHT | HUNT J B TRANS SVCS INC COM | 79 | $9,000 | 0.0% | $94.70 | +2.6% | COM | 445658107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 248 | $9,000 | 0.0% | $42.21 | -4.8% | COM | 743312100 |
| — | NEENAH INC COM | 141 | $9,000 | 0.0% | $67.97 | — | COM | 640079109 |
| — | VEDANTA LTD SPONSORED ADR | 1,010 | $9,000 | 0.0% | $13.54 | — | SPONSORED ADR | 92242Y100 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 132 | $9,000 | 0.0% | $62.74 | — | COM | 78464A540 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 188 | $9,000 | 0.0% | $42.55 | — | UNIT | G16252101 |
| AVA | AVISTA CORP COM | 173 | $8,000 | 0.0% | $30.96 | +12.7% | COM | 05379B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 96 | $8,000 | 0.0% | $76.92 | +2.9% | COM | 02043Q107 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $8,000 | 0.0% | $34.48 | — | ETF | 92189F635 |
| — | LEGG MASON INC COM | 211 | $8,000 | 0.0% | $35.39 | — | COM | 524901105 |
| CINF | CINCINNATI FINL CORP COM | 71 | $8,000 | 0.0% | $87.86 | +6.0% | COM | 172062101 |
| ALK | ALASKA AIR GROUP INC COM | 118 | $8,000 | 0.0% | $77.87 | -20.2% | COM | 011659109 |
| NSP | INSPERITY INC COM | 77 | $8,000 | 0.0% | $63.00 | +44.8% | COM | 45778Q107 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 587 | $8,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| — | ROSETTA STONE INC COM | 433 | $8,000 | 0.0% | $21.34 | — | COM | 777780107 |
| CAG | CONAGRA BRANDS INC COM | 253 | $8,000 | 0.0% | $25.02 | -11.4% | COM | 205887102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 104 | $7,000 | 0.0% | $64.81 | — | ETF | 464287150 |
| — | TATA MTRS LTD SPONSORED ADR | 863 | $7,000 | 0.0% | $18.07 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK ENERGY & RES TR COM | 644 | $7,000 | 0.0% | $10.87 | — | COM | 09250U101 |
| AGO | ASSURED GUARANTY LTD COM | 157 | $7,000 | 0.0% | $38.01 | +3.6% | COM | G0585R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 57 | $7,000 | 0.0% | $111.65 | +11.8% | COM | 874054109 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $7,000 | 0.0% | $59.26 | — | ETF | 464286632 |
| GIL | GILDAN ACTIVEWEAR INC COM | 190 | $7,000 | 0.0% | $25.76 | +31.2% | COM | 375916103 |
| NDSN | NORDSON CORP COM | 45 | $7,000 | 0.0% | $93.30 | +39.1% | COM | 655663102 |
| — | CANADIAN PAC RY LTD COM | 32 | $7,000 | 0.0% | $226.56 | — | COM | 13645T100 |
| DECK | DECKERS OUTDOOR CORP COM | 49 | $7,000 | 0.0% | $12.75 | +100.7% | COM | 243537107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 200 | $7,000 | 0.0% | $35.00 | — | ETF | 92189F791 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 104 | $7,000 | 0.0% | $45.10 | +16.8% | LIMITED SHS | G0692U109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $7,000 | 0.0% | $65.70 | — | ETF | 92204A405 |
| — | PREMIER INC CL A | 243 | $7,000 | 0.0% | $29.68 | — | CL A | 74051N102 |
| — | CIT GROUP INC COM NEW | 148 | $7,000 | 0.0% | $51.91 | — | COM | 125581801 |
| — | SPX FLOW INC COM | 165 | $7,000 | 0.0% | $45.08 | — | COM | 78469X107 |
| FOX | FOX CORP CL B COM | 215 | $7,000 | 0.0% | $34.51 | -8.6% | CL B | 35137L204 |
| — | WELLCARE HEALTH PLANS INC COM | 22 | $6,000 | 0.0% | $148.69 | — | COM | 94946T106 |
| F | FORD MTR CO DEL COM | 623 | $6,000 | 0.0% | $7.43 | -6.5% | COM | 345370860 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $6,000 | 0.0% | $34.29 | — | ETF | 33733A102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 123 | $6,000 | 0.0% | $46.79 | — | ETF | 78464A359 |
| IQV | IQVIA HLDGS INC COM | 40 | $6,000 | 0.0% | $119.75 | +30.0% | COM | 46266C105 |
| KBR | KBR INC COM | 241 | $6,000 | 0.0% | $18.46 | +27.5% | COM | 48242W106 |
| TTEK | TETRA TECH INC NEW COM | 67 | $6,000 | 0.0% | $9.25 | +76.6% | COM | 88162G103 |
| CNO | CNO FINL GROUP INC COM | 365 | $6,000 | 0.0% | $17.56 | -22.3% | COM | 12621E103 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 472 | $6,000 | 0.0% | $18.93 | — | SHS | N31738102 |
| WYNN | WYNN RESORTS LTD COM | 54 | $6,000 | 0.0% | $140.87 | -19.7% | COM | 983134107 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 193 | $6,000 | 0.0% | $31.09 | — | ETF | 45409B107 |
| IVLU | ISHARES TR INTL VALUE FACTR | 245 | $6,000 | 0.0% | $24.79 | — | ETF | 46435G409 |
| — | CREE INC COM | 116 | $6,000 | 0.0% | $41.91 | — | COM | 225447101 |
| STE | STERIS PLC SHS USD | 43 | $6,000 | 0.0% | $141.09 | 0.0% | SHS | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 91 | $6,000 | 0.0% | $89.16 | -13.6% | COM | 09061G101 |
| VALE | VALE S A SPONSORED ADS | 480 | $6,000 | 0.0% | $13.25 | — | SPONSORED ADS | 91912E105 |
| — | NATIONAL OILWELL VARCO INC COM | 269 | $6,000 | 0.0% | $39.47 | — | COM | 637071101 |
| — | SYKES ENTERPRISES INC COM | 186 | $6,000 | 0.0% | $30.93 | — | COM | 871237103 |
| — | VECTOR GROUP LTD COM | 482 | $6,000 | 0.0% | $9.85 | — | COM | 92240M108 |
| LULU | LULULEMON ATHLETICA INC COM | 30 | $6,000 | 0.0% | $123.49 | +51.3% | COM | 550021109 |
| ESS | ESSEX PPTY TR INC COM | 14 | $5,000 | 0.0% | $190.13 | +31.3% | COM | 297178105 |
| DAN | DANA INCORPORATED COM | 347 | $5,000 | 0.0% | $21.55 | -37.6% | COM | 235825205 |
| — | GRUBHUB INC COM | 94 | $5,000 | 0.0% | $68.97 | — | COM | 400110102 |
| CVSA | ADTALEM GLOBAL ED INC COM | 134 | $5,000 | 0.0% | $42.74 | +5.1% | COM | 00737L103 |
| NAVI | NAVIENT CORPORATION COM | 378 | $5,000 | 0.0% | $14.00 | -4.8% | COM | 63938C108 |
| NTNX | NUTANIX INC CL A | 186 | $5,000 | 0.0% | $41.29 | -42.9% | CL A | 67059N108 |
| — | ALPS ETF TR ALERIAN MLP | 565 | $5,000 | 0.0% | $9.16 | — | ETF | 00162Q866 |
| BKR | BAKER HUGHES A GE CO CL A | 208 | $5,000 | 0.0% | $24.98 | -21.7% | CL A | 05722G100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 90 | $5,000 | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 73 | $5,000 | 0.0% | $54.78 | — | ETF | 92189F700 |
| FSLR | FIRST SOLAR INC COM | 91 | $5,000 | 0.0% | $56.68 | +13.0% | COM | 336433107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 84 | $5,000 | 0.0% | $80.10 | -28.9% | COM | 88224Q107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 38 | $5,000 | 0.0% | $137.76 | — | ETF | 33733E302 |
| AOS | SMITH A O CORP COM | 110 | $5,000 | 0.0% | $42.43 | -3.1% | COM | 831865209 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 265 | $5,000 | 0.0% | $18.87 | — | ETF | 33739E108 |
| — | FIRSTCASH INC COM | 54 | $5,000 | 0.0% | $75.89 | — | COM | 33767D105 |
| JBL | JABIL INC COM | 153 | $5,000 | 0.0% | $27.56 | +5.9% | COM | 466313103 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 407 | $5,000 | 0.0% | $11.73 | — | SPONSORED ADR | 51817R106 |
| KHC | KRAFT HEINZ CO COM | 161 | $5,000 | 0.0% | $49.94 | -57.6% | COM | 500754106 |
| — | II VI INC COM | 136 | $5,000 | 0.0% | $38.49 | — | COM | 902104108 |
| TRMB | TRIMBLE INC COM | 119 | $5,000 | 0.0% | $21.67 | +85.6% | COM | 896239100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 29 | $5,000 | 0.0% | $105.84 | +24.5% | COM | 22410J106 |
| TDC | TERADATA CORP DEL COM | 149 | $5,000 | 0.0% | $27.12 | +24.4% | COM | 88076W103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $5,000 | 0.0% | $55.43 | -12.4% | COM | 636180101 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 66 | $5,000 | 0.0% | $65.29 | — | ETF | 464286582 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 84 | $4,000 | 0.0% | $52.22 | 0.0% | COM | L6388F110 |
| MTX | MINERALS TECHNOLOGIES INC COM | 83 | $4,000 | 0.0% | $52.17 | -4.7% | COM | 603158106 |
| MKSI | MKS INSTRUMENT INC COM | 44 | $4,000 | 0.0% | $89.50 | -12.1% | COM | 55306N104 |
| OGS | ONE GAS INC COM | 45 | $4,000 | 0.0% | $56.82 | +60.6% | COM | 68235P108 |
| UBER | UBER TECHNOLOGIES INC COM | 139 | $4,000 | 0.0% | $42.03 | -10.5% | COM | 90353T100 |
| SANM | SANMINA CORPORATION COM | 122 | $4,000 | 0.0% | $34.49 | -11.0% | COM | 801056102 |
| MTG | MGIC INVT CORP WIS COM | 278 | $4,000 | 0.0% | $11.84 | +9.0% | COM | 552848103 |
| RPM | RPM INTL INC COM | 58 | $4,000 | 0.0% | $50.09 | +32.2% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 73 | $4,000 | 0.0% | $54.79 | — | ETF | 808524797 |
| OMCL | OMNICELL INC COM | 54 | $4,000 | 0.0% | $43.65 | +68.1% | COM | 68213N109 |
| H | HYATT HOTELS CORP COM CL A | 59 | $4,000 | 0.0% | $70.39 | +5.4% | CL A | 448579102 |
| HOLX | HOLOGIC INC COM | 76 | $4,000 | 0.0% | $39.00 | +26.2% | COM | 436440101 |
| TEX | TEREX CORP NEW COM | 148 | $4,000 | 0.0% | $40.96 | -32.9% | COM | 880779103 |
| PMT | PENNYMAC MTG INVT TR COM | 184 | $4,000 | 0.0% | $22.66 | — | COM | 70931T103 |
| EVRG | EVERGY INC COM | 65 | $4,000 | 0.0% | $44.18 | +11.7% | COM | 30034W106 |
| BANR | BANNER CORP COM NEW | 67 | $4,000 | 0.0% | $44.01 | -1.7% | COM | 06652V208 |
| RDN | RADIAN GROUP INC COM | 176 | $4,000 | 0.0% | $16.79 | +14.0% | COM | 750236101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 25 | $4,000 | 0.0% | $95.63 | +62.1% | COM | 759351604 |
| — | NUANCE COMMUNICATIONS INC COM | 217 | $4,000 | 0.0% | $16.85 | — | COM | 67020Y100 |
| RL | RALPH LAUREN CORP CL A | 37 | $4,000 | 0.0% | $93.46 | -6.5% | CL A | 751212101 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 46 | $4,000 | 0.0% | $16.69 | +19.1% | COM | 068463108 |
| — | CDK GLOBAL INC COM | 83 | $4,000 | 0.0% | $67.74 | — | COM | 12508E101 |
| DG | DOLLAR GEN CORP NEW COM | 28 | $4,000 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | ZENDESK INC COM | 51 | $4,000 | 0.0% | $21.14 | — | COM | 98936J101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 52 | $4,000 | 0.0% | $57.95 | +8.5% | CL C | 313148306 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 29 | $4,000 | 0.0% | $76.39 | +77.2% | COM | 955306105 |
| FCX | FREEPORT-MCMORAN INC CL B | 373 | $4,000 | 0.0% | $11.86 | -19.8% | CL B | 35671D857 |
| RDY | DR REDDYS LABS LTD ADR | 113 | $4,000 | 0.0% | $35.40 | — | ADR | 256135203 |
| — | GANNETT CO INC COM | 352 | $4,000 | 0.0% | $10.55 | — | COM | 36473H104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 53 | $4,000 | 0.0% | $95.18 | — | ETF | 78464A870 |
| GNRC | GENERAC HLDGS INC COM | 47 | $4,000 | 0.0% | $52.44 | +42.9% | COM | 368736104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 69 | $4,000 | 0.0% | $53.98 | +6.1% | COM | 25659T107 |
| FLR | FLUOR CORP NEW COM | 155 | $3,000 | 0.0% | $43.19 | -46.1% | COM | 343412102 |
| WPP | WPP PLC NEW ADR | 48 | $3,000 | 0.0% | $62.50 | — | ADR | 92937A102 |
| FOXA | FOX CORP CL A COM | 85 | $3,000 | 0.0% | $35.41 | -10.3% | CL A | 35137L105 |
| — | DOMTAR CORP COM NEW | 93 | $3,000 | 0.0% | $47.70 | — | COM | 257559203 |
| — | KRATON CORPORATION COM | 83 | $3,000 | 0.0% | $36.14 | — | COM | 50077C106 |
| FAST | FASTENAL CO COM | 99 | $3,000 | 0.0% | $12.94 | +2.2% | COM | 311900104 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 38 | $3,000 | 0.0% | $62.80 | — | ETF | 97717W208 |
| NGVT | INGEVITY CORP COM | 34 | $3,000 | 0.0% | $94.45 | -5.7% | COM | 45688C107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 105 | $3,000 | 0.0% | $24.78 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 251 | $3,000 | 0.0% | $11.95 | — | COM | 866082100 |
| WSO | WATSCO INC COM | 18 | $3,000 | 0.0% | $143.49 | +13.0% | COM | 942622200 |
| — | ATLANTICA YIELD PLC SHS | 135 | $3,000 | 0.0% | $21.86 | — | SHS | G0751N103 |
| — | CORNERSTONE ONDEMAND INC COM | 47 | $3,000 | 0.0% | $49.23 | — | COM | 21925Y103 |
| INDY | ISHARES TR INDIA 50 ETF | 68 | $3,000 | 0.0% | $36.70 | — | ETF | 464289529 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 59 | $3,000 | 0.0% | $40.53 | — | COM | 21870U502 |
| URBN | URBAN OUTFITTERS INC COM | 90 | $3,000 | 0.0% | $28.75 | -18.9% | COM | 917047102 |
| PBF | PBF ENERGY INC CL A | 102 | $3,000 | 0.0% | $31.11 | -17.9% | CL A | 69318G106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $3,000 | 0.0% | $39.72 | +66.8% | COM | 686688102 |
| ILMN | ILLUMINA INC COM | 11 | $3,000 | 0.0% | $242.43 | +21.6% | COM | 452327109 |
| MIDD | MIDDLEBY CORP COM | 25 | $3,000 | 0.0% | $111.39 | +10.1% | COM | 596278101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 64 | $3,000 | 0.0% | $32.62 | — | COM | 531229607 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 117 | $3,000 | 0.0% | $22.79 | — | SHS | G46188101 |
| OMF | ONEMAIN HLDGS INC COM | 72 | $3,000 | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| — | LOGMEIN INC COM | 47 | $3,000 | 0.0% | $87.50 | — | COM | 54142L109 |
| EQT | EQT CORP COM | 253 | $3,000 | 0.0% | $28.36 | -57.7% | COM | 26884L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 25 | $3,000 | 0.0% | $115.21 | -14.6% | COM | 57164Y107 |
| RH | RH COM | 18 | $3,000 | 0.0% | $126.48 | +12.6% | COM | 74967X103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 172 | $3,000 | 0.0% | $16.35 | -12.0% | COM | 928298108 |
| DLR | DIGITAL RLTY TR INC COM | 26 | $3,000 | 0.0% | $77.42 | +25.9% | COM | 253868103 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 39 | $3,000 | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| — | PROVIDENCE SVC CORP COM | 51 | $3,000 | 0.0% | $63.11 | — | COM | 743815102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 50 | $3,000 | 0.0% | $51.34 | 0.0% | COM | 035255108 |
| MTZ | MASTEC INC COM | 39 | $3,000 | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| GTN | GRAY TELEVISION INC COM | 211 | $3,000 | 0.0% | $16.04 | +2.5% | COM | 389375106 |
| RMAX | RE MAX HLDGS INC CL A | 83 | $3,000 | 0.0% | $24.64 | 0.0% | CL A | 75524W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 27 | $3,000 | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| FANG | DIAMONDBACK ENERGY INC COM | 32 | $3,000 | 0.0% | $85.94 | -9.9% | COM | 25278X109 |
| — | MAGELLAN HEALTH INC COM NEW | 41 | $3,000 | 0.0% | $96.88 | — | COM | 559079207 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 102 | $3,000 | 0.0% | $26.99 | — | COM | 004239109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 34 | $3,000 | 0.0% | $79.11 | +5.2% | CL A | 65336K103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 312 | $3,000 | 0.0% | $8.96 | -10.7% | COM | 031652100 |
| — | NEXTGEN HEALTHCARE INC COM | 212 | $3,000 | 0.0% | $21.41 | — | COM | 65343C102 |
| DELL | DELL TECHNOLOGIES INC CL C | 49 | $3,000 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| ENSG | ENSIGN GROUP INC COM | 67 | $3,000 | 0.0% | $48.63 | 0.0% | COM | 29358P101 |
| — | QURATE RETAIL INC COM SER A | 192 | $2,000 | 0.0% | $21.01 | — | COM | 74915M100 |
| AXTA | AXALTA COATING SYS LTD COM | 78 | $2,000 | 0.0% | $29.51 | 0.0% | COM | G0750C108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 40 | $2,000 | 0.0% | $50.00 | — | COM | 112585104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 117 | $2,000 | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| BURL | BURLINGTON STORES INC COM | 11 | $2,000 | 0.0% | $163.46 | +12.5% | COM | 122017106 |
| — | CANOPY GROWTH CORP COM | 80 | $2,000 | 0.0% | $25.00 | — | COM | 138035100 |
| — | CARDTRONICS PLC SHS CL A | 51 | $2,000 | 0.0% | $24.21 | — | CL A | G1991C105 |
| CRI | CARTERS INC COM | 23 | $2,000 | 0.0% | $84.34 | -11.8% | COM | 146229109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 83 | $2,000 | 0.0% | $15.32 | — | COM | 232806109 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 25 | $2,000 | 0.0% | $89.58 | — | ETF | 46431W606 |
| — | RADIUS HEALTH INC COM NEW | 94 | $2,000 | 0.0% | $21.28 | — | COM | 750469207 |
| UPBD | RENT A CTR INC NEW COM | 72 | $2,000 | 0.0% | $17.72 | +48.2% | COM | 76009N100 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 95 | $2,000 | 0.0% | $21.25 | — | COM | 76131N101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24 | $2,000 | 0.0% | $75.35 | +11.7% | COM | 533900106 |
| LTC | LTC PPTYS INC COM | 46 | $2,000 | 0.0% | $45.24 | — | COM | 502175102 |
| MFC | MANULIFE FINL CORP COM | 96 | $2,000 | 0.0% | $17.79 | -0.7% | COM | 56501R106 |
| NYT | NEW YORK TIMES CO CL A | 79 | $2,000 | 0.0% | $29.73 | 0.0% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC COM | 112 | $2,000 | 0.0% | $14.25 | -15.8% | COM | 651229106 |
| — | GMS INC COM | 68 | $2,000 | 0.0% | $29.41 | — | COM | 36251C103 |
| GGG | GRACO INC COM | 44 | $2,000 | 0.0% | $31.66 | +37.6% | COM | 384109104 |
| HAE | HAEMONETICS CORP COM | 14 | $2,000 | 0.0% | $65.89 | +92.6% | COM | 405024100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 98 | $2,000 | 0.0% | $15.45 | +4.2% | CL A | 002896207 |
| AMH | AMERICAN HOMES 4 RENT CL A | 87 | $2,000 | 0.0% | $18.23 | — | CL A | 02665T306 |
| EC | ECOPETROL S A SPONSORED ADS | 137 | $2,000 | 0.0% | $18.11 | — | SPONSORED ADS | 279158109 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 129 | $2,000 | 0.0% | $18.81 | — | COM | 294600101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 15 | $2,000 | 0.0% | $86.81 | 0.0% | COM | 92828Q109 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,090 | $2,000 | 0.0% | $12.97 | — | COM | 34984V100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 52 | $2,000 | 0.0% | $36.79 | — | COM | 531229409 |
| FDX | FEDEX CORP COM | 14 | $2,000 | 0.0% | $191.83 | -25.3% | COM | 31428X106 |
| — | WESTROCK CO COM | 43 | $2,000 | 0.0% | $39.15 | — | COM | 96145D105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 25 | $2,000 | 0.0% | $54.66 | +19.2% | COM | 462222100 |
| DIOD | DIODES INC COM | 38 | $2,000 | 0.0% | $28.73 | +34.6% | COM | 254543101 |
| — | PHYSICIANS RLTY TR COM | 103 | $2,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| INVA | INNOVIVA INC COM | 185 | $2,000 | 0.0% | $14.38 | -16.8% | COM | 45781M101 |
| CRUS | CIRRUS LOGIC INC COM | 32 | $2,000 | 0.0% | $54.59 | -6.4% | COM | 172755100 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $19.33 | -32.3% | COM | 458665304 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 46 | $2,000 | 0.0% | $43.48 | — | CL A | 829226109 |
| — | PORTOLA PHARMACEUTICALS INC COM | 80 | $2,000 | 0.0% | $25.00 | — | COM | 737010108 |
| — | AQUA AMERICA INC COM | 45 | $2,000 | 0.0% | $32.33 | — | COM | 03836W103 |
| CMA | COMERICA INC COM | 25 | $2,000 | 0.0% | $49.86 | -3.1% | COM | 200340107 |
| ITGR | INTEGER HLDGS CORP COM | 26 | $2,000 | 0.0% | $25.58 | +209.4% | COM | 45826H109 |
| ARCB | ARCBEST CORP COM | 81 | $2,000 | 0.0% | $30.62 | -9.9% | COM | 03937C105 |
| IPGP | IPG PHOTONICS CORP COM | 18 | $2,000 | 0.0% | $170.76 | -22.5% | COM | 44980X109 |
| MEDP | MEDPACE HLDGS INC COM | 29 | $2,000 | 0.0% | $69.81 | +8.2% | COM | 58506Q109 |
| PENN | PENN NATL GAMING INC COM | 82 | $2,000 | 0.0% | $24.47 | -22.6% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 73 | $2,000 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 60 | $2,000 | 0.0% | $38.14 | — | ETF | 46434G772 |
| — | WORLD GOLD TR SPDR GLD MINIS | 123 | $2,000 | 0.0% | $16.13 | — | ETF | 98149E204 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2,000 | 0.0% | $25.31 | — | ETF | 464286871 |
| — | CORESITE RLTY CORP COM | 17 | $2,000 | 0.0% | $117.65 | — | COM | 21870Q105 |
| CPA | COPA HOLDINGS SA CL A | 16 | $2,000 | 0.0% | $77.37 | +8.6% | CL A | P31076105 |
| CNDT | CONDUENT INC COM | 262 | $2,000 | 0.0% | $15.22 | -49.2% | COM | 206787103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 78 | $2,000 | 0.0% | $29.63 | 0.0% | COM | 868459108 |
| IMAX | IMAX CORP COM | 99 | $2,000 | 0.0% | $34.80 | -39.0% | COM | 45245E109 |
| — | TECH DATA CORP COM | 18 | $2,000 | 0.0% | $111.11 | — | COM | 878237106 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 244 | $2,000 | 0.0% | $4.90 | — | SPONSORED ADR | 15234Q108 |
| BXP | BOSTON PROPERTIES INC COM | 14 | $2,000 | 0.0% | $90.30 | +5.3% | COM | 101121101 |
| OTEX | OPEN TEXT CORP COM | 38 | $2,000 | 0.0% | $29.01 | +19.1% | COM | 683715106 |
| UNF | UNIFIRST CORP MASS COM | 9 | $2,000 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 95 | $2,000 | 0.0% | $24.90 | 0.0% | COM | 05550J101 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 46 | $2,000 | 0.0% | $33.47 | +30.7% | COM | 440327104 |
| UNFI | UNITED NAT FOODS INC COM | 185 | $2,000 | 0.0% | $30.67 | -68.9% | COM | 911163103 |
| — | OPUS BK IRVINE CALIF COM | 95 | $2,000 | 0.0% | $21.64 | — | COM | 684000102 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 92 | $2,000 | 0.0% | $20.67 | +7.1% | COM | 69888T207 |
| VALPQ | VALARIS PLC SHS CLASS A ADDED | 484 | $2,000 | 0.0% | $4.13 | — | CL A | G9402V109 |
| PNR | PENTAIR PLC SHS | 62 | $2,000 | 0.0% | $36.50 | -6.9% | COM | G7S00T104 |
| MTH | MERITAGE HOMES CORP COM | 30 | $2,000 | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| ATKR | ATKORE INTL GROUP INC COM | 48 | $1,000 | 0.0% | $27.13 | 0.0% | COM | 047649108 |
| — | U S SILICA HLDGS INC COM | 95 | $1,000 | 0.0% | $10.53 | — | COM | 90346E103 |
| — | SCHNITZER STL INDS CL A | 48 | $1,000 | 0.0% | $28.79 | — | CL A | 806882106 |
| — | PARSLEY ENERGY INC CL A | 58 | $1,000 | 0.0% | $17.24 | — | CL A | 701877102 |
| MAA | MID AMER APT CMNTYS INC COM | 8 | $1,000 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 58 | $1,000 | 0.0% | $17.24 | — | COM | 92915B106 |
| — | TAILORED BRANDS INC COM | 157 | $1,000 | 0.0% | $13.86 | — | COM | 87403A107 |
| — | CERNER CORP COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 156782104 |
| NTRA | NATERA INC COM | 30 | $1,000 | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| — | TERRAFORM PWR INC COM CL A | 55 | $1,000 | 0.0% | $18.18 | — | CL A | 88104R209 |
| — | COSAN LTD SHS A | 89 | $1,000 | 0.0% | $10.10 | — | SHS | G25343107 |
| MYGN | MYRIAD GENETICS INC COM | 52 | $1,000 | 0.0% | $32.20 | -9.5% | COM | 62855J104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 97 | $1,000 | 0.0% | $16.59 | — | COM | 105368203 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16 | $1,000 | 0.0% | $27.43 | +54.5% | COM | 101137107 |
| CVI | CVR ENERGY INC COM | 19 | $1,000 | 0.0% | $20.69 | +34.0% | COM | 12662P108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 10 | $1,000 | 0.0% | $99.13 | — | SHS | M8737E108 |
| BCC | BOISE CASCADE CO DEL COM | 45 | $1,000 | 0.0% | $23.30 | -12.1% | COM | 09739D100 |
| — | BLUEPRINT MEDICINES CORP COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 31 | $1,000 | 0.0% | $54.46 | -0.3% | COM | 90400D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 33 | $1,000 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| HFWA | HERITAGE FINL CORP WASH COM | 49 | $1,000 | 0.0% | $29.88 | -7.6% | COM | 42722X106 |
| BJRI | BJS RESTAURANTS INC COM | 26 | $1,000 | 0.0% | $42.10 | -9.3% | COM | 09180C106 |
| UAL | UNITED AIRLINES HLDGS INC COM | 12 | $1,000 | 0.0% | $53.01 | +66.7% | COM | 910047109 |
| — | PDC ENERGY INC COM | 43 | $1,000 | 0.0% | $23.26 | — | COM | 69327R101 |
| BIGGQ | BIG LOTS INC COM | 43 | $1,000 | 0.0% | $28.73 | -29.8% | COM | 089302103 |
| ARCC | ARES CAP CORP COM | 49 | $1,000 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46431W507 |
| SYNA | SYNAPTICS INC COM | 25 | $1,000 | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| — | CONCHO RES INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 20605P101 |
| — | CONSTELLIUM SE CL A | 108 | $1,000 | 0.0% | $10.93 | — | CL A | N22035104 |
| — | HMS HLDGS CORP COM | 36 | $1,000 | 0.0% | $27.78 | — | COM | 40425J101 |
| — | CORE LABORATORIES N V COM | 32 | $1,000 | 0.0% | $115.71 | — | COM | N22717107 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 040047607 |
| — | CORE MARK HOLDING CO INC COM | 30 | $1,000 | 0.0% | $41.62 | — | COM | 218681104 |
| — | AUDENTES THERAPEUTICS INC COM | 35 | $1,000 | 0.0% | $28.57 | — | COM | 05070R104 |
| — | CARA THERAPEUTICS INC COM | 52 | $1,000 | 0.0% | $25.15 | — | COM | 140755109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38 | $1,000 | 0.0% | $11.08 | +27.6% | COM | 02553E106 |
| — | AMEDISYS INC COM | 8 | $1,000 | 0.0% | $140.00 | — | COM | 023436108 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 35 | $1,000 | 0.0% | $24.06 | — | SHS | L0175J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 89 | $1,000 | 0.0% | $10.26 | 0.0% | COM | 01988P108 |
| — | AEGION CORP COM | 62 | $1,000 | 0.0% | $22.29 | — | COM | 00770F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 229 | $1,000 | 0.0% | $8.15 | — | SPONSORED ADR | 05946K101 |
| GEF | GREIF INC CL A | 30 | $1,000 | 0.0% | $33.61 | -17.5% | CL A | 397624107 |
| GERN | GERON CORP COM | 415 | $1,000 | 0.0% | $3.50 | -61.7% | COM | 374163103 |
| — | GENOMIC HEALTH INC COM | 18 | $1,000 | 0.0% | $74.07 | — | COM | 37244C101 |
| ESNT | ESSENT GROUP LTD COM | 20 | $1,000 | 0.0% | $42.12 | +1.7% | COM | G3198U102 |
| NVT | NVENT ELECTRIC PLC SHS | 62 | $1,000 | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| NVCR | NOVOCURE LTD ORD SHS | 14 | $1,000 | 0.0% | $79.97 | 0.0% | SHS | G6674U108 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 39 | $1,000 | 0.0% | $28.20 | +0.8% | COM | M7516K103 |
| — | NORDSTROM INC COM | 17 | $1,000 | 0.0% | $51.66 | — | COM | 655664100 |
| — | NEVRO CORP COM | 12 | $1,000 | 0.0% | $76.12 | — | COM | 64157F103 |
| NTCT | NETSCOUT SYS INC COM | 50 | $1,000 | 0.0% | $26.83 | -11.0% | COM | 64115T104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 17 | $1,000 | 0.0% | $58.82 | — | COM | 637417106 |
| RDNT | RADNET INC COM | 59 | $1,000 | 0.0% | $11.82 | +23.0% | COM | 750491102 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 74 | $1,000 | 0.0% | $16.30 | 0.0% | COM | 747619104 |
| IYW | ISHARES TR U.S. TECH ETF | 6 | $1,000 | 0.0% | $150.21 | — | ETF | 464287721 |
| — | DICERNA PHARMACEUTICALS INC COM | 69 | $1,000 | 0.0% | $14.49 | — | COM | 253031108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 31 | $1,000 | 0.0% | $50.85 | -20.8% | COM | 238337109 |
| RMR | RMR GROUP INC CL A | 30 | $1,000 | 0.0% | $26.03 | 0.0% | CL A | 74967R106 |
| CVE | CENOVUS ENERGY INC COM | 64 | $1,000 | 0.0% | $10.50 | -23.7% | COM | 15135U109 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | +45.1% | COM | 92242T101 |
| CACI | CACI INTL INC CL A | 4 | $1,000 | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| — | C&J ENERGY SVCS INC NEW COM | 92 | $1,000 | 0.0% | $10.87 | — | COM | 12674R100 |
| BKE | BUCKLE INC COM | 48 | $1,000 | 0.0% | $8.72 | +11.2% | COM | 118440106 |
| CAR | AVIS BUDGET GROUP INC COM | 34 | $1,000 | 0.0% | $30.00 | -2.9% | COM | 053774105 |
| BZH | BEAZER HOMES USA INC COM NEW | 69 | $1,000 | 0.0% | $15.53 | -22.4% | COM | 07556Q881 |
| AWR | AMERICAN STS WTR CO COM | 14 | $1,000 | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 42 | $1,000 | 0.0% | $31.69 | — | COM | 422819102 |
| ZUMZ | ZUMIEZ INC COM | 29 | $1,000 | 0.0% | $19.90 | +32.5% | COM | 989817101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | +94.1% | COM | 530307107 |
| FOSL | FOSSIL GROUP INC COM | 72 | $1,000 | 0.0% | $14.60 | -22.5% | COM | 34988V106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $1,000 | 0.0% | $58.08 | +68.2% | COM | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 16 | $1,000 | 0.0% | $34.10 | — | COM | 531229854 |
| — | COHERENT INC COM | 5 | $1,000 | 0.0% | $135.49 | — | COM | 192479103 |
| TSLA | TESLA INC COM | 6 | $1,000 | 0.0% | $19.83 | -21.0% | COM | 88160R101 |
| INVH | INVITATION HOMES INC COM | 48 | $1,000 | 0.0% | $17.80 | +31.9% | COM | 46187W107 |
| — | INVITAE CORP COM | 63 | $1,000 | 0.0% | $27.38 | — | COM | 46185L103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 152 | $1,000 | 0.0% | $11.72 | — | ETF | 81721M109 |
| SCVL | SHOE CARNIVAL INC COM | 44 | $1,000 | 0.0% | $14.29 | -2.8% | COM | 824889109 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $1,000 | 0.0% | $7.98 | -17.8% | COM | 887399103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 83001A102 |
| SNBR | SLEEP NUMBER CORP COM | 24 | $1,000 | 0.0% | $36.42 | +17.6% | COM | 83125X103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 42 | $1,000 | 0.0% | $14.86 | — | COM | 46090F100 |
| CYD | CHINA YUCHAI INTL LTD COM | 90 | $1,000 | 0.0% | $13.43 | -22.5% | COM | G21082105 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 23 | $1,000 | 0.0% | $73.02 | — | COM | 090931106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 50 | $1,000 | 0.0% | $18.99 | +3.8% | COM | 501242101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 18 | $1,000 | 0.0% | $52.55 | +0.6% | COM | 45765U103 |
| — | FIBROGEN INC COM | 35 | $1,000 | 0.0% | $28.57 | — | COM | 31572Q808 |
| — | WW INTL INC COM ADDED | 39 | $1,000 | 0.0% | $25.64 | — | COM | 98262P101 |
| FHN | FIRST HORIZON NATL CORP COM | 60 | $1,000 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | GCI LIBERTY INC COM CLASS A | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 36164V305 |
| — | GASLOG LTD SHS | 82 | $1,000 | 0.0% | $19.77 | — | SHS | G37585109 |
| WKC | WORLD FUEL SVCS CORP COM | 25 | $1,000 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| — | LANNET INC COM | 88 | $1,000 | 0.0% | $11.36 | — | COM | 516012101 |
| — | SRC ENERGY INC COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 78470V108 |
| KURA | KURA ONCOLOGY INC COM | 73 | $1,000 | 0.0% | $17.80 | 0.0% | COM | 50127T109 |
| — | SEMGROUP CORP CL A | 5 | $0 | 0.0% | $64.97 | — | CL A | 81663A105 |
| KRC | KILROY RLTY CORP COM | 2 | $0 | 0.0% | $74.14 | — | COM | 49427F108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 60 | $0 | 0.0% | $11.77 | — | COM | 35906A306 |
| ADC | AGREE REALTY CORP COM | 5 | $0 | 0.0% | — | — | COM | 008492100 |
| TXNM | PNM RES INC COM | 4 | $0 | 0.0% | $50.49 | 0.0% | COM | 69349H107 |
| PCG | PG&E CORP COM | 44 | $0 | 0.0% | $38.58 | -61.2% | COM | 69331C108 |
| FDUS | FIDUS INVT CORP COM | 5 | $0 | 0.0% | $7.39 | 0.0% | COM | 316500107 |
| — | TIVITY HEALTH INC COM | 4 | $0 | 0.0% | — | — | COM | 88870R102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 12 | $0 | 0.0% | — | — | COM | 531229870 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A847 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1 | $0 | 0.0% | $5.10 | — | SPONSORED ADR | 97651M109 |
| KMI | KINDER MORGAN INC DEL COM | 17 | $0 | 0.0% | $11.29 | +24.7% | COM | 49456B101 |
| GTX | GARRETT MOTION INC COM | 17 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | COLONY CAP INC NEW CL A COM | 7 | $0 | 0.0% | $6.64 | — | COM | 19626G108 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $37.31 | -40.5% | COM | 00773T101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4 | $0 | 0.0% | $88.49 | — | ETF | 464287473 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4 | $0 | 0.0% | — | — | ETF | 464287630 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1 | $0 | 0.0% | — | — | ETF | 464288802 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $0 | 0.0% | $139.59 | — | ETF | 464287754 |
| BCS | BARCLAYS PLC ADR | 15 | $0 | 0.0% | $11.73 | — | SPONSORED ADR | 06738E204 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3 | $0 | 0.0% | $121.46 | — | ETF | 464287770 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2 | $0 | 0.0% | $138.19 | — | ETF | 464287580 |
| — | VEREIT INC COM | 14 | $0 | 0.0% | $8.75 | — | COM | 92339V100 |
| — | DELPHI TECHNOLOGIES PLC SHS | 14 | $0 | 0.0% | — | — | SHS | G2709G107 |
| BHE | BENCHMARK ELECTRS INC COM | 14 | $0 | 0.0% | $20.58 | +11.7% | COM | 08160H101 |
| — | NUVECTRA CORP COM | 1 | $0 | 0.0% | $5.40 | — | COM | 67075N108 |
| CRL | CHARLES RIV LABS INTL INC COM | 3 | $0 | 0.0% | $135.63 | -1.1% | COM | 159864107 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 14 | $0 | 0.0% | $29.86 | — | ETF | 78468R101 |
| SPMB | SPDR SERIES TRUST PORTFLI MORTGAGE | 8 | $0 | 0.0% | $26.64 | — | ETF | 78464A383 |
| — | NOODLES & CO COM CL A | 24 | $0 | 0.0% | — | — | CL A | 65540B105 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A102 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 3 | $0 | 0.0% | — | — | ETF | 921937793 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 3 | $0 | 0.0% | — | — | UNIT | G16249107 |
| LYFT | LYFT INC CL A COM | 3 | $0 | 0.0% | $54.63 | 0.0% | COM | 55087P104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM ADDED | 11 | $0 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $20.25 | -17.2% | COM | 76118Y104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 11 | $0 | 0.0% | $23.85 | — | COM | 025676206 |
| — | BGC PARTNERS INC CL A | 20 | $0 | 0.0% | — | — | CL A | 05541T101 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $12.54 | — | COM | 13057Q206 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4 | $0 | 0.0% | $47.87 | — | ETF | 922042874 |
| — | PS BUSINESS PKS INC CALIF COM | 1 | $0 | 0.0% | $121.72 | — | COM | 69360J107 |
| — | IMMUNOGEN INC COM | 169 | $0 | 0.0% | $5.92 | — | COM | 45253H101 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 4 | $0 | 0.0% | $26.56 | — | COM | 902641646 |
| — | EATON VANCE TAX MNGED BUY WR COM | 2 | $0 | 0.0% | — | — | COM | 27828X100 |
| IEX | IDEX CORP COM | 2 | $0 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2 | $0 | 0.0% | — | — | COM | 55336V100 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R804 |
| ARW | ARROW ELECTRS INC COM | 5 | $0 | 0.0% | $70.71 | 0.0% | COM | 042735100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 15 | $0 | 0.0% | $19.67 | — | COM | 456237106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 8 | $0 | 0.0% | $24.69 | — | COM | 67623C109 |
| — | UNITI GROUP INC COM | 56 | $0 | 0.0% | $17.58 | — | COM | 91325V108 |
| — | PARAMOUNT GROUP INC COM | 5 | $0 | 0.0% | $14.16 | — | COM | 69924R108 |
| FLTB | FIDELITY LTD TRM BD ETF | 6 | $0 | 0.0% | $49.29 | — | ETF | 316188200 |
| — | SYNOVUS FINL CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 87161C501 |
| — | WASHINGTON PRIME GROUP NEW COM | 75 | $0 | 0.0% | $12.19 | — | COM | 93964W108 |