Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $13.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,561,265 | $758M | 5.8% | $215.35 | — | ETF | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,605,175 | $379M | 2.9% | $108.21 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,265,707 | $372M | 2.8% | $71.88 | — | ETF | 921910840 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,337,729 | $348M | 2.6% | $59.99 | — | ETF | 46432F842 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,874,977 | $315M | 2.4% | $108.87 | — | ETF | 78468R622 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 887,480 | $286M | 2.2% | $190.09 | — | ETF | 78462F103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,054,723 | $259M | 2.0% | $84.04 | — | ETF | 464287457 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,775,227 | $257M | 2.0% | $49.14 | — | ETF | 46434G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,857,910 | $251M | 1.9% | $87.05 | — | ETF | 464288513 |
| SHV | ISHARES TR SHORT TREAS BD | 2,103,970 | $232M | 1.8% | $110.57 | — | ETF | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 3,987,526 | $212M | 1.6% | $52.61 | — | ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,740,725 | $209M | 1.6% | $89.94 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,333,261 | $183M | 1.4% | $120.79 | — | ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,903,045 | $174M | 1.3% | $69.43 | — | ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 868,924 | $158M | 1.2% | $117.03 | — | ETF | 922908736 |
| MBB | ISHARES TR MBS ETF | 1,435,114 | $155M | 1.2% | $106.96 | — | ETF | 464288588 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,192,706 | $153M | 1.2% | $119.40 | — | ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,747,640 | $147M | 1.1% | $81.64 | — | ETF | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,571,466 | $145M | 1.1% | $54.49 | — | ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 722,510 | $144M | 1.1% | $142.13 | — | ETF | 922908595 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,084,689 | $137M | 1.0% | $105.67 | — | ETF | 922908652 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 846,809 | $128M | 1.0% | $126.77 | — | ETF | 74347R107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,327,599 | $119M | 0.9% | $50.84 | — | ETF | 46429B655 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 469,646 | $118M | 0.9% | $202.03 | — | ETF | 464287523 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 2,328,828 | $117M | 0.9% | $50.21 | — | ETF | 233051432 |
| MXI | ISHARES TR GLOBAL MATER ETF | 1,722,726 | $116M | 0.9% | $67.49 | — | ETF | 464288695 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,439,857 | $116M | 0.9% | $42.13 | — | ETF | 464286400 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 2,615,943 | $115M | 0.9% | $39.24 | — | ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,376,093 | $111M | 0.8% | $80.75 | — | ETF | 922042742 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 1,619,522 | $111M | 0.8% | $68.75 | — | ETF | 464287333 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,443,668 | $111M | 0.8% | $62.53 | — | ETF | 808524201 |
| GOVT | ISHARES TR US TREAS BD ETF | 4,220,635 | $109M | 0.8% | $25.66 | — | ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 670,106 | $106M | 0.8% | $129.47 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 874,520 | $104M | 0.8% | $104.36 | — | ETF | 922908512 |
| MUB | ISHARES TR NATIONAL MUN ETF | 871,327 | $99.25M | 0.8% | $111.55 | — | ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,027,877 | $94.92M | 0.7% | $28.13 | — | ETF | 78463X889 |
| MA | MASTERCARD INC CL A | 313,396 | $93.58M | 0.7% | $196.07 | +39.0% | CL A | 57636Q104 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,690,583 | $84.31M | 0.6% | $43.71 | — | ETF | 46434V738 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 918,431 | $83.97M | 0.6% | $91.58 | — | ETF | 78468R663 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 819,666 | $81.75M | 0.6% | $100.46 | — | ETF | 72201R783 |
| TLT | ISHARES TR 20 YR TR BD ETF | 595,036 | $80.61M | 0.6% | $122.95 | — | ETF | 464287432 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 1,363,785 | $79.07M | 0.6% | $78.22 | — | ETF | 464288638 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,340,009 | $78.27M | 0.6% | $49.18 | — | ETF | 46434V696 |
| AAPL | APPLE INC COM | 264,248 | $77.6M | 0.6% | $33.95 | +82.7% | COM | 037833100 |
| AGNC | AGNC INVT CORP COM | 4,286,734 | $75.79M | 0.6% | $17.85 | — | COM | 00123Q104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 792,767 | $74.29M | 0.6% | $87.29 | — | ETF | 921946406 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | 2,481,142 | $74.06M | 0.6% | $29.31 | — | ETF | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 653,629 | $72.62M | 0.6% | $102.36 | — | ETF | 922042718 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 2,427,766 | $71.33M | 0.5% | $39.76 | — | ETF | 78464A649 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 2,437,756 | $69.6M | 0.5% | $33.52 | — | ETF | 78464A656 |
| LLY | LILLY ELI & CO COM | 516,866 | $67.93M | 0.5% | $102.85 | +4.6% | COM | 532457108 |
| EWC | ISHARES INC MSCI CDA ETF | 2,262,465 | $67.63M | 0.5% | $27.60 | — | ETF | 464286509 |
| IXN | ISHARES TR GLOBAL TECH ETF | 317,290 | $66.79M | 0.5% | $181.12 | — | ETF | 464287291 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,232,710 | $66.49M | 0.5% | $53.94 | — | ETF | 464287572 |
| IHI | ISHARES TR U.S. MED DVC ETF | 250,157 | $66.12M | 0.5% | $166.93 | — | ETF | 464288810 |
| ITA | ISHARES TR US AER DEF ETF | 292,691 | $65M | 0.5% | $224.66 | — | ETF | 464288760 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 489,046 | $61.41M | 0.5% | $104.76 | — | ETF | 46432F396 |
| IJR | ISHARES TR CORE S&P SCP ETF | 731,702 | $61.35M | 0.5% | $75.16 | — | ETF | 464287804 |
| MSCI | MSCI INC COM | 235,791 | $60.88M | 0.5% | $167.60 | +36.9% | COM | 55354G100 |
| MSFT | MICROSOFT CORP COM | 376,176 | $59.32M | 0.5% | $63.41 | +119.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 633,264 | $58.76M | 0.4% | $81.99 | — | ETF | 922908553 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 886,910 | $58.18M | 0.4% | $49.81 | — | ETF | 46429B697 |
| DOV | DOVER CORP COM | 500,781 | $57.72M | 0.4% | $77.48 | +27.0% | COM | 260003108 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 804,373 | $56.31M | 0.4% | $60.65 | — | ETF | 74347X864 |
| MRSH | MARSH & MCLENNAN COS INC COM | 496,894 | $55.36M | 0.4% | $66.79 | +42.3% | COM | 571748102 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 536,805 | $55.1M | 0.4% | $84.91 | — | ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 516,252 | $52.59M | 0.4% | $97.45 | — | ETF | 81369Y209 |
| — | VMWARE INC CL A COM | 335,334 | $50.9M | 0.4% | $151.24 | — | COM | 928563402 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 556,272 | $50.8M | 0.4% | $86.64 | — | ETF | 92206C870 |
| TROW | PRICE T ROWE GROUP INC COM | 412,354 | $50.24M | 0.4% | $75.40 | +21.4% | COM | 74144T108 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 1,624,366 | $49.92M | 0.4% | $30.74 | — | ETF | 78468R200 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 1,846,635 | $49.75M | 0.4% | $27.01 | — | ETF | 78468R408 |
| PGR | PROGRESSIVE CORP OHIO COM | 686,865 | $49.72M | 0.4% | $37.63 | +57.6% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM | 560,849 | $49.31M | 0.4% | $56.69 | +31.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 786,251 | $48.28M | 0.4% | $33.55 | +27.5% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 470,890 | $48.04M | 0.4% | $96.58 | — | ETF | 78464A607 |
| EMB | ISHARES TR JPMORGAN USD EMG | 407,210 | $46.65M | 0.4% | $112.21 | — | ETF | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 256,859 | $46.47M | 0.4% | $159.48 | — | ETF | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 499,607 | $46.42M | 0.4% | $81.49 | — | ETF | 808524300 |
| LVS | LAS VEGAS SANDS CORP COM | 668,919 | $46.18M | 0.4% | $50.07 | +15.6% | COM | 517834107 |
| IXP | ISHARES TR GBL COMM SVC ETF | 746,375 | $45.83M | 0.3% | $61.40 | — | ETF | 464287275 |
| OMC | OMNICOM GROUP INC COM | 563,241 | $45.63M | 0.3% | $57.32 | +9.1% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 509,827 | $43.38M | 0.3% | $60.13 | -0.2% | COM | 718172109 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 794,849 | $42.63M | 0.3% | $53.54 | — | ETF | 464288646 |
| DVY | ISHARES TR SELECT DIVID ETF | 401,273 | $42.4M | 0.3% | $83.00 | — | ETF | 464287168 |
| SYY | SYSCO CORP COM | 494,654 | $42.31M | 0.3% | $56.81 | +20.6% | COM | 871829107 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,025,515 | $41.68M | 0.3% | $32.84 | — | ETF | 464286749 |
| BGS | B & G FOODS INC NEW COM | 2,310,765 | $41.43M | 0.3% | $11.85 | -18.8% | COM | 05508R106 |
| HD | HOME DEPOT INC COM | 184,872 | $40.37M | 0.3% | $137.03 | +42.3% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,073,913 | $40.37M | 0.3% | $40.57 | — | ETF | 78463X509 |
| ED | CONSOLIDATED EDISON INC COM | 434,322 | $39.29M | 0.3% | $62.77 | +14.3% | COM | 209115104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,140,681 | $38.29M | 0.3% | $31.81 | — | ETF | 464288448 |
| PG | PROCTER & GAMBLE CO COM | 302,587 | $37.79M | 0.3% | $73.84 | +42.5% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 593,820 | $37.4M | 0.3% | $56.40 | — | ETF | 81369Y308 |
| ZTS | ZOETIS INC CL A | 280,684 | $37.15M | 0.3% | $100.31 | +17.7% | CL A | 98978V103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 336,612 | $37.1M | 0.3% | $108.08 | — | ETF | 464287440 |
| MKTX | MARKETAXESS HLDGS INC COM | 97,399 | $36.92M | 0.3% | $342.90 | +0.3% | COM | 57060D108 |
| AFL | AFLAC INC COM | 650,919 | $34.43M | 0.3% | $44.03 | +4.1% | COM | 001055102 |
| QLTA | ISHARES TR A RATE CP BD ETF | 627,442 | $34.3M | 0.3% | $52.51 | — | ETF | 46429B291 |
| DOC | HEALTHPEAK PPTYS INC COM ADDED | 969,266 | $33.41M | 0.3% | $25.47 | 0.0% | COM | 42250P103 |
| UNH | UNITEDHEALTH GROUP INC COM | 112,652 | $33.12M | 0.3% | $192.45 | +22.9% | COM | 91324P102 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 712,515 | $33.08M | 0.3% | $46.66 | — | ETF | 46434V407 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 491,862 | $32.79M | 0.2% | $59.93 | — | ETF | 464289511 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,013,966 | $31.21M | 0.2% | $30.77 | — | ETF | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 575,053 | $30.91M | 0.2% | $51.32 | — | ETF | 922042775 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 942,531 | $30.75M | 0.2% | $37.92 | — | ETF | 78468R853 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 607,169 | $30.71M | 0.2% | $49.22 | — | ETF | 78468R721 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI | 776,790 | $30.65M | 0.2% | $36.01 | — | ETF | 78468R788 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 471,366 | $30.26M | 0.2% | $41.06 | +10.1% | COM | 110122108 |
| MET | METLIFE INC COM | 592,846 | $30.22M | 0.2% | $39.29 | +0.1% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 561,596 | $30.12M | 0.2% | $48.87 | — | ETF | 81369Y852 |
| GLD | SPDR GOLD TRUST GOLD SHS | 205,296 | $29.34M | 0.2% | $132.78 | — | ETF | 78463V107 |
| CME | CME GROUP INC COM | 145,799 | $29.27M | 0.2% | $147.55 | +9.8% | CL A | 12572Q105 |
| — | DISCOVERY INC COM SER A | 832,302 | $27.25M | 0.2% | $30.95 | — | COM | 25470F104 |
| IDEV | ISHARES TR CORE MSCI INTL | 460,600 | $26.79M | 0.2% | $55.57 | — | ETF | 46435G326 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,661,708 | $26.77M | 0.2% | $16.06 | — | COM | 64828T201 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150,063 | $26.74M | 0.2% | $167.18 | — | ETF | 922908629 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 664,146 | $26.7M | 0.2% | $39.13 | — | ETF | 78463X772 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 323,154 | $26.31M | 0.2% | $81.07 | — | ETF | 921946885 |
| PFF | ISHARES TR PFD AND INCM SEC | 684,962 | $25.75M | 0.2% | $38.52 | — | ETF | 464288687 |
| DHR | DANAHER CORPORATION COM | 165,725 | $25.43M | 0.2% | $121.32 | +1.4% | COM | 235851102 |
| PFFD | GLOBAL X FDS US PFD ETF | 991,271 | $24.81M | 0.2% | $25.09 | — | ETF | 37954Y657 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 516,412 | $24.7M | 0.2% | $45.48 | — | ETF | 464289867 |
| ERIE | ERIE INDTY CO CL A | 148,044 | $24.57M | 0.2% | $173.94 | -10.0% | CL A | 29530P102 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 772,497 | $23.82M | 0.2% | $30.61 | — | ETF | 78464A474 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 742,882 | $23.67M | 0.2% | $30.98 | — | ETF | 78463X871 |
| CLX | CLOROX CO DEL COM | 153,199 | $23.52M | 0.2% | $124.69 | -0.1% | COM | 189054109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 396,683 | $23.44M | 0.2% | $55.33 | — | ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 61,881 | $23.23M | 0.2% | $256.66 | — | ETF | 78467Y107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 118,055 | $23.14M | 0.2% | $189.46 | +0.0% | COM | G7496G103 |
| CVX | CHEVRON CORP NEW COM | 186,889 | $22.52M | 0.2% | $73.76 | +21.6% | COM | 166764100 |
| VNO | VORNADO RLTY TR SH BEN INT | 335,970 | $22.34M | 0.2% | $64.99 | — | SHS | 929042109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 209,295 | $22.22M | 0.2% | $81.09 | 0.0% | CL A | 810186106 |
| — | LINDE PLC SHS | 100,912 | $21.48M | 0.2% | $199.78 | — | SHS | G5494J103 |
| ROST | ROSS STORES INC COM | 181,636 | $21.15M | 0.2% | $67.69 | +56.5% | COM | 778296103 |
| HSY | HERSHEY CO COM | 142,398 | $20.93M | 0.2% | $127.74 | +0.6% | COM | 427866108 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 320,286 | $20.66M | 0.2% | $75.65 | — | ETF | 78464A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 346,380 | $20.45M | 0.2% | $42.21 | +16.4% | COM | 744573106 |
| BHF | BRIGHTHOUSE FINL INC COM | 500,500 | $19.64M | 0.1% | $39.32 | +0.1% | COM | 10922N103 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 678,677 | $19.46M | 0.1% | $40.22 | — | ETF | 97717W604 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 333,072 | $19.32M | 0.1% | $54.00 | — | ETF | 464289859 |
| FDS | FACTSET RESH SYS INC COM | 71,966 | $19.31M | 0.1% | $254.38 | -4.8% | COM | 303075105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 411,397 | $19.18M | 0.1% | $11.79 | -4.0% | CL A | 45841N107 |
| DTE | DTE ENERGY CO COM | 146,627 | $19.04M | 0.1% | $73.49 | +19.0% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 226,134 | $18.32M | 0.1% | $80.18 | — | ETF | 92206C409 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 320,994 | $18.3M | 0.1% | $55.93 | — | ETF | 46641Q308 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 424,161 | $17.78M | 0.1% | $37.66 | — | ETF | 78464A409 |
| INTC | INTEL CORP COM | 294,897 | $17.65M | 0.1% | $39.94 | +23.3% | COM | 458140100 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 432,100 | $17.55M | 0.1% | $40.15 | — | ETF | 464286319 |
| — | EQUITY COMWLTH COM SH BEN INT | 533,816 | $17.52M | 0.1% | $31.85 | — | COM | 294628102 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 451,467 | $17.51M | 0.1% | $39.71 | — | ETF | 78463X863 |
| IWP | ISHARES TR RUS MD CP GR ETF | 114,131 | $17.41M | 0.1% | $133.75 | — | ETF | 464287481 |
| OKE | ONEOK INC NEW COM | 229,021 | $17.33M | 0.1% | $41.26 | +15.6% | COM | 682680103 |
| MO | ALTRIA GROUP INC COM | 346,219 | $17.28M | 0.1% | $33.68 | -14.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC COM | 9,277 | $17.14M | 0.1% | $62.52 | +41.6% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 347,359 | $17.12M | 0.1% | $48.80 | — | ETF | 922020805 |
| IDXX | IDEXX LABS INC COM | 64,442 | $16.83M | 0.1% | $180.14 | +46.3% | COM | 45168D104 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 455,937 | $16.62M | 0.1% | $34.72 | — | ETF | 78463X103 |
| STWD | STARWOOD PPTY TR INC COM | 667,370 | $16.59M | 0.1% | $20.92 | — | COM | 85571B105 |
| DXC | DXC TECHNOLOGY CO COM | 441,121 | $16.58M | 0.1% | $54.36 | -41.4% | COM | 23355L106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 464,736 | $16.22M | 0.1% | $31.96 | — | ETF | 78464A508 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 278,358 | $15.89M | 0.1% | $56.00 | — | ETF | 46641Q209 |
| VIRT | VIRTU FINL INC CL A | 991,451 | $15.85M | 0.1% | $21.88 | -24.7% | CL A | 928254101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 257,473 | $15.81M | 0.1% | $58.71 | — | ETF | 81369Y100 |
| XEL | XCEL ENERGY INC COM | 245,582 | $15.59M | 0.1% | $47.79 | +8.2% | COM | 98389B100 |
| IUSB | ISHARES TR CORE TOTAL USD | 295,462 | $15.4M | 0.1% | $51.82 | — | ETF | 46434V613 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 336,279 | $15.39M | 0.1% | $41.07 | — | ETF | 97717W315 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 130,723 | $15.35M | 0.1% | $89.85 | +17.7% | COM | 33616C100 |
| AGG | ISHARES TR CORE US AGGBD ET | 135,889 | $15.27M | 0.1% | $108.67 | — | ETF | 464287226 |
| — | INTERPUBLIC GROUP COS INC COM | 656,304 | $15.16M | 0.1% | $17.07 | +0.8% | COM | 460690100 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 237,177 | $15.13M | 0.1% | $65.15 | — | ETF | 921946794 |
| FAF | FIRST AMERN FINL CORP COM | 249,080 | $14.53M | 0.1% | $38.65 | +28.1% | COM | 31847R102 |
| ABBV | ABBVIE INC COM | 159,323 | $14.11M | 0.1% | $61.53 | +5.0% | COM | 00287Y109 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 504,812 | $14.09M | 0.1% | $28.44 | — | ETF | 78464A391 |
| — | AVANGRID INC COM | 275,191 | $14.08M | 0.1% | $51.27 | — | COM | 05351W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 273,230 | $13.62M | 0.1% | $44.06 | — | SPONSORED ADR | 046353108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 234,476 | $13.28M | 0.1% | $55.14 | — | ETF | 808524870 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 303,882 | $13.02M | 0.1% | $38.30 | — | COM | 55608B105 |
| EVR | EVERCORE INC CLASS A | 173,714 | $12.99M | 0.1% | $71.07 | -6.2% | CL A | 29977A105 |
| RGLD | ROYAL GOLD INC COM | 105,580 | $12.91M | 0.1% | $118.30 | 0.0% | COM | 780287108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 262,638 | $12.87M | 0.1% | $48.35 | — | ETF | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 219,860 | $12.77M | 0.1% | $36.10 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP NEW COM | 135,745 | $12.71M | 0.1% | $63.52 | +15.9% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP COM | 183,808 | $12.7M | 0.1% | $26.96 | +0.1% | COM | 084423102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,379,683 | $12.62M | 0.1% | $10.13 | — | SPONSORED ADR | 465562106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 153,587 | $12.51M | 0.1% | $81.46 | — | ETF | 81369Y704 |
| BKU | BANKUNITED INC COM | 339,088 | $12.4M | 0.1% | $26.28 | +7.6% | COM | 06652K103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 124,528 | $11.77M | 0.1% | $66.07 | +12.4% | COM | 025537101 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 73,738 | $11.49M | 0.1% | $142.77 | — | ETF | 92206C623 |
| FNV | FRANCO NEVADA CORP COM | 109,819 | $11.34M | 0.1% | $75.45 | +21.2% | COM | 351858105 |
| PHM | PULTE GROUP INC COM | 279,459 | $10.84M | 0.1% | $34.54 | +5.5% | COM | 745867101 |
| MDT | MEDTRONIC PLC SHS | 94,445 | $10.71M | 0.1% | $91.66 | +1.0% | SHS | G5960L103 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 397,075 | $10.51M | 0.1% | $25.12 | — | COM | 46138E537 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 83,429 | $10.49M | 0.1% | $122.51 | — | ETF | 464288661 |
| USIG | ISHARES TR USD INV GRDE ETF | 179,549 | $10.47M | 0.1% | $59.08 | — | ETF | 464288620 |
| — | TWO HBRS INVT CORP COM NEW | 691,101 | $10.1M | 0.1% | $13.02 | — | COM | 90187B408 |
| NKE | NIKE INC CL B | 95,783 | $9.704M | 0.1% | $85.61 | +1.4% | CL B | 654106103 |
| FALN | ISHARES TR FALN ANGLS USD | 354,096 | $9.603M | 0.1% | $26.66 | — | ETF | 46435G474 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 134,995 | $9.536M | 0.1% | $64.92 | — | ETF | 46641Q886 |
| TXN | TEXAS INSTRS INC COM | 74,266 | $9.528M | 0.1% | $101.45 | +2.3% | COM | 882508104 |
| WU | WESTERN UN CO COM | 355,257 | $9.514M | 0.1% | $26.59 | — | COM | 959802109 |
| PFE | PFIZER INC COM | 242,813 | $9.513M | 0.1% | $27.48 | -2.8% | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 113,694 | $9.467M | 0.1% | $83.27 | — | ETF | 92206C847 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 75,344 | $9.45M | 0.1% | $106.70 | — | ETF | 81369Y407 |
| PCH | POTLATCHDELTIC CORPORATION COM | 215,900 | $9.342M | 0.1% | $34.27 | — | COM | 737630103 |
| NVO | NOVO-NORDISK A S ADR | 161,226 | $9.332M | 0.1% | $56.19 | — | SPONSORED ADR | 670100205 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 56,784 | $9.291M | 0.1% | $138.83 | — | ETF | 922908769 |
| — | UNILEVER PLC SPON ADR NEW | 160,706 | $9.188M | 0.1% | $57.11 | — | SPONSORED ADR | 904767704 |
| TAP | MOLSON COORS BREWING CO CL B | 168,971 | $9.108M | 0.1% | $50.51 | -9.0% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 110,912 | $9.099M | 0.1% | $81.96 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVERY INC COM SER C | 298,331 | $9.096M | 0.1% | $30.02 | — | COM | 25470F302 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 313,015 | $9.018M | 0.1% | $32.32 | — | ETF | 78464A516 |
| — | CHIMERA INVT CORP COM NEW | 427,360 | $8.787M | 0.1% | $18.68 | — | COM | 16934Q208 |
| FANG | DIAMONDBACK ENERGY INC COM | 91,824 | $8.527M | 0.1% | $64.81 | -0.0% | COM | 25278X109 |
| BAC | BANK AMER CORP COM | 241,725 | $8.514M | 0.1% | $21.12 | +31.6% | COM | 060505104 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 170,426 | $8.37M | 0.1% | $48.75 | — | ETF | 78468R739 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 921,352 | $8.246M | 0.1% | $9.92 | — | SPONSORED ADR | 059460303 |
| — | DUKE REALTY CORP COM NEW | 235,220 | $8.155M | 0.1% | $27.84 | — | COM | 264411505 |
| TIP | ISHARES TR TIPS BD ETF | 68,662 | $8.004M | 0.1% | $113.58 | — | ETF | 464287176 |
| TRUP | TRUPANION INC COM | 213,196 | $7.986M | 0.1% | $28.22 | +4.1% | COM | 898202106 |
| — | SK TELECOM LTD SPONSORED ADR | 341,651 | $7.896M | 0.1% | $24.96 | — | SPONSORED ADR | 78440P108 |
| USHY | ISHARES TR BROAD USD HIGH | 188,567 | $7.75M | 0.1% | $41.10 | — | ETF | 46435U853 |
| SNY | SANOFI SPONSORED ADR | 154,341 | $7.748M | 0.1% | $42.14 | — | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 182,404 | $7.674M | 0.1% | $34.44 | — | ETF | 46434V621 |
| PSX | PHILLIPS 66 COM | 68,699 | $7.654M | 0.1% | $72.78 | +20.0% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 162,561 | $7.572M | 0.1% | $46.05 | — | ETF | 78467V608 |
| HDV | ISHARES TR CORE HIGH DV ETF | 76,985 | $7.55M | 0.1% | $94.31 | — | ETF | 46429B663 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 219,419 | $6.973M | 0.1% | $29.63 | — | ETF | 46434V639 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 147,162 | $6.915M | 0.1% | $46.59 | — | SPONSORED ADR | 37733W105 |
| — | AON PLC SHS CL A | 32,315 | $6.731M | 0.1% | $205.59 | — | CL A | G0408V102 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 96,431 | $6.71M | 0.1% | $62.36 | — | ETF | 922042866 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT | 211,833 | $6.538M | 0.0% | $30.29 | — | ETF | 78464A334 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 197,247 | $6.424M | 0.0% | $31.45 | — | ETF | 46641Q845 |
| RACE | FERRARI N V COM | 38,793 | $6.422M | 0.0% | $115.97 | +39.5% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC COM | 25,428 | $6.158M | 0.0% | $36.10 | +39.0% | COM | 65339F101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 126,976 | $6.083M | 0.0% | $40.46 | — | ETF | 464288372 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 74,193 | $5.981M | 0.0% | $80.78 | — | ETF | 921937827 |
| OGE | OGE ENERGY CORP COM | 133,500 | $5.937M | 0.0% | $42.26 | +2.2% | COM | 670837103 |
| CPRT | COPART INC COM | 64,573 | $5.872M | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| MRK | MERCK & CO INC COM | 64,367 | $5.854M | 0.0% | $64.10 | +5.4% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP COM | 92,717 | $5.826M | 0.0% | $51.76 | +0.4% | COM | 125896100 |
| EBAY | EBAY INC COM | 158,950 | $5.74M | 0.0% | $32.72 | -0.2% | COM | 278642103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 78,469 | $5.719M | 0.0% | $73.45 | — | CL A | 848574109 |
| — | CENTERSTATE BK CORP COM | 224,976 | $5.62M | 0.0% | $21.95 | — | COM | 15201P109 |
| KR | KROGER CO COM | 186,949 | $5.42M | 0.0% | $23.27 | -0.0% | COM | 501044101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF | 131,226 | $5.38M | 0.0% | $39.94 | — | ETF | 74255Y102 |
| AVB | AVALONBAY CMNTYS INC COM | 25,464 | $5.34M | 0.0% | $171.57 | +0.5% | COM | 053484101 |
| — | TD AMERITRADE HLDG CORP COM | 105,259 | $5.231M | 0.0% | $48.53 | — | COM | 87236Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 66,847 | $5.227M | 0.0% | $68.72 | -0.1% | COM | 12541W209 |
| ETR | ENTERGY CORP NEW COM | 43,152 | $5.17M | 0.0% | $45.69 | +3.2% | COM | 29364G103 |
| MC | MOELIS & CO CL A | 160,961 | $5.138M | 0.0% | $24.61 | -12.9% | CL A | 60786M105 |
| SONY | SONY CORP SPONSORED ADR | 72,602 | $4.937M | 0.0% | $68.00 | — | SPONSORED ADR | 835699307 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 249,669 | $4.809M | 0.0% | $19.03 | — | ETF | 46138E719 |
| PRU | PRUDENTIAL FINL INC COM | 50,580 | $4.741M | 0.0% | $66.89 | +0.7% | COM | 744320102 |
| — | ISHARES TR IBONDS DEC2022 | 180,014 | $4.71M | 0.0% | $26.15 | — | ETF | 46435G755 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 71,325 | $4.609M | 0.0% | $61.88 | — | ETF | 81369Y886 |
| BAX | BAXTER INTL INC COM | 54,997 | $4.599M | 0.0% | $71.29 | +2.9% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 101,162 | $4.498M | 0.0% | $39.02 | — | ETF | 922042858 |
| — | THOMSON REUTERS CORP COM NEW | 62,341 | $4.464M | 0.0% | $67.91 | — | COM | 884903709 |
| — | GLOBAL X FDS GLBL X MLP ETF | 565,394 | $4.455M | 0.0% | $8.59 | — | ETF | 37950E473 |
| IDA | IDACORP INC COM | 41,515 | $4.434M | 0.0% | $106.26 | +0.6% | COM | 451107106 |
| GBF | ISHARES TR GOV/CRED BD ETF | 37,049 | $4.361M | 0.0% | $115.32 | — | ETF | 464288596 |
| GVI | ISHARES TR INTRM GOV CR ETF | 38,607 | $4.349M | 0.0% | $110.40 | — | ETF | 464288612 |
| FLTB | FIDELITY LTD TRM BD ETF | 85,305 | $4.342M | 0.0% | $50.90 | — | ETF | 316188200 |
| — | HANESBRANDS INC COM | 289,880 | $4.305M | 0.0% | $13.22 | — | COM | 410345102 |
| AEE | AMEREN CORP COM | 55,640 | $4.273M | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,846 | $4.135M | 0.0% | $102.51 | -2.5% | COM | 459200101 |
| T | AT&T INC COM | 102,716 | $4.014M | 0.0% | $14.87 | +26.8% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 14,219 | $3.883M | 0.0% | $245.47 | +0.6% | COM | 78409V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 55,036 | $3.874M | 0.0% | $71.55 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,975 | $3.72M | 0.0% | $106.85 | -0.3% | COM | 828806109 |
| CHE | CHEMED CORP NEW COM | 8,414 | $3.696M | 0.0% | $411.31 | +0.3% | COM | 16359R103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 90,552 | $3.686M | 0.0% | $36.89 | +0.6% | SHS | G51502105 |
| TJX | TJX COS INC NEW COM | 59,445 | $3.63M | 0.0% | $50.73 | +7.6% | COM | 872540109 |
| EVRG | EVERGY INC COM | 55,701 | $3.626M | 0.0% | $50.14 | +0.0% | COM | 30034W106 |
| MCO | MOODYS CORP COM | 14,560 | $3.457M | 0.0% | $143.76 | +46.9% | COM | 615369105 |
| HYEM | VANECK VECTORS ETF TRUST EMERGING MKTS HI | 145,040 | $3.442M | 0.0% | $23.73 | — | ETF | 92189F353 |
| ACGL | ARCH CAP GROUP LTD ORD | 79,988 | $3.431M | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,574 | $3.418M | 0.0% | $263.35 | — | ETF | 464287200 |
| — | IHS MARKIT LTD SHS | 44,696 | $3.368M | 0.0% | $75.22 | — | SHS | G47567105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 59,180 | $3.36M | 0.0% | $57.02 | -0.1% | COM | 88224Q107 |
| KMPR | KEMPER CORP DEL COM | 42,380 | $3.284M | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| GM | GENERAL MTRS CO COM | 88,468 | $3.238M | 0.0% | $30.19 | +13.9% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 89,189 | $3.229M | 0.0% | $36.19 | — | SHS | G46188101 |
| NVR | NVR INC COM | 841 | $3.203M | 0.0% | $3673.16 | +0.8% | COM | 62944T105 |
| TSN | TYSON FOODS INC CL A | 34,933 | $3.18M | 0.0% | $65.84 | +9.0% | CL A | 902494103 |
| EIX | EDISON INTL COM | 41,620 | $3.139M | 0.0% | $53.51 | +0.4% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP COM | 29,903 | $3.077M | 0.0% | $82.45 | +5.3% | COM | 14040H105 |
| VOYA | VOYA FINL INC COM | 50,194 | $3.061M | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 63,197 | $3.038M | 0.0% | $43.15 | — | SPONSORED ADR | 83175M205 |
| IAGG | ISHARES TR CORE INTL AGGR | 55,078 | $3.018M | 0.0% | $47.40 | — | ETF | 46435G672 |
| THG | HANOVER INS GROUP INC COM | 22,063 | $3.015M | 0.0% | $114.00 | +0.6% | COM | 410867105 |
| SRE | SEMPRA ENERGY COM | 19,578 | $2.966M | 0.0% | $59.72 | +0.4% | COM | 816851109 |
| — | CORELOGIC INC COM | 67,860 | $2.966M | 0.0% | $43.71 | — | COM | 21871D103 |
| SYF | SYNCHRONY FINL COM | 81,623 | $2.939M | 0.0% | $30.62 | +0.3% | COM | 87165B103 |
| SLGN | SILGAN HOLDINGS INC COM | 93,349 | $2.901M | 0.0% | $30.42 | +0.5% | COM | 827048109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 56,911 | $2.858M | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| — | ALEXION PHARMACEUTICALS INC COM | 25,940 | $2.805M | 0.0% | $108.19 | — | COM | 015351109 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 80,379 | $2.734M | 0.0% | $33.00 | — | ETF | 92189H300 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 119,693 | $2.611M | 0.0% | $26.15 | — | ETF | 46625H365 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR | 81,152 | $2.443M | 0.0% | $29.13 | — | ETF | 78464A367 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 13,747 | $2.344M | 0.0% | $132.77 | +9.3% | COM | 053015103 |
| CSCO | CISCO SYS INC COM | 48,607 | $2.331M | 0.0% | $24.52 | +57.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 35,365 | $2.298M | 0.0% | $53.86 | -4.8% | COM | 375558103 |
| CUK | CARNIVAL PLC ADR | 47,251 | $2.276M | 0.0% | $42.38 | — | ADR | 14365C103 |
| — | LAM RESEARCH CORP COM | 7,606 | $2.224M | 0.0% | $181.49 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,573 | $2.2M | 0.0% | $151.33 | +21.5% | COM | 03027X100 |
| AMGN | AMGEN INC COM | 9,123 | $2.199M | 0.0% | $122.27 | +49.4% | COM | 031162100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH | 40,120 | $2.077M | 0.0% | $49.23 | — | ETF | 46641Q878 |
| BDX | BECTON DICKINSON & CO COM | 7,398 | $2.012M | 0.0% | $221.83 | +2.1% | COM | 075887109 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 33,534 | $1.967M | 0.0% | $58.73 | — | ETF | 464286533 |
| RIO | RIO TINTO PLC SPONSORED ADR | 32,827 | $1.949M | 0.0% | $52.11 | — | SPONSORED ADR | 767204100 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 134,957 | $1.893M | 0.0% | $14.05 | — | SPONSORED ADR | 594837403 |
| DIS | DISNEY WALT CO COM DISNEY | 12,823 | $1.855M | 0.0% | $115.56 | +17.4% | COM | 254687106 |
| META | FACEBOOK INC CL A | 8,877 | $1.822M | 0.0% | $138.18 | +39.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORP COM | 7,725 | $1.818M | 0.0% | $4.00 | +29.4% | COM | 67066G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 90,378 | $1.783M | 0.0% | $18.49 | — | SPONSORED ADS | 874060205 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 31,739 | $1.747M | 0.0% | $49.25 | — | ETF | 78463X855 |
| WMT | WALMART INC COM | 14,067 | $1.672M | 0.0% | $20.16 | +80.5% | COM | 931142103 |
| ALLY | ALLY FINL INC COM | 54,631 | $1.67M | 0.0% | $21.91 | +16.5% | COM | 02005N100 |
| ELV | ANTHEM INC COM | 5,381 | $1.625M | 0.0% | $184.25 | +37.4% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND COM | 27,461 | $1.62M | 0.0% | $44.92 | -2.7% | COM | 534187109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 56,239 | $1.592M | 0.0% | $28.51 | — | SHS | 438128308 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 30,160 | $1.539M | 0.0% | $50.93 | — | ETF | 46434V100 |
| DVA | DAVITA INC COM | 20,387 | $1.53M | 0.0% | $65.75 | +0.9% | COM | 23918K108 |
| AES | AES CORP COM | 75,615 | $1.505M | 0.0% | $10.03 | +43.1% | COM | 00130H105 |
| JPM | JPMORGAN CHASE & CO COM | 10,426 | $1.453M | 0.0% | $53.89 | +101.6% | COM | 46625H100 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 19,940 | $1.425M | 0.0% | $68.70 | — | ETF | 78463X459 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 23,826 | $1.405M | 0.0% | $59.03 | — | SPONSORED ADR | 780259206 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 72,047 | $1.393M | 0.0% | $18.14 | — | SPONSORED ADR | 92857W308 |
| BBY | BEST BUY INC COM | 15,173 | $1.332M | 0.0% | $29.10 | +105.9% | COM | 086516101 |
| KT | KT CORP SPONSORED ADR | 111,590 | $1.294M | 0.0% | $13.42 | — | SPONSORED ADR | 48268K101 |
| FISV | FISERV INC COM | 11,139 | $1.288M | 0.0% | $62.19 | +77.5% | COM | 337738108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 12,570 | $1.261M | 0.0% | $100.32 | — | ETF | 921937793 |
| JNJ | JOHNSON & JOHNSON COM | 8,081 | $1.179M | 0.0% | $95.86 | +19.0% | COM | 478160104 |
| V | VISA INC COM CL A | 6,190 | $1.163M | 0.0% | $125.17 | +37.8% | CL A | 92826C839 |
| EXC | EXELON CORP COM | 25,491 | $1.162M | 0.0% | $24.91 | +4.4% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 8,177 | $1.149M | 0.0% | $131.88 | — | COM | 892331307 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 10,624 | $1.134M | 0.0% | $105.89 | — | ETF | 464288158 |
| VRSN | VERISIGN INC COM | 5,871 | $1.131M | 0.0% | $110.95 | +67.9% | COM | 92343E102 |
| OEF | ISHARES TR S&P 100 ETF | 7,709 | $1.111M | 0.0% | $92.63 | — | ETF | 464287101 |
| ORCL | ORACLE CORP COM | 20,825 | $1.103M | 0.0% | $37.53 | +34.4% | COM | 68389X105 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 30,289 | $1.088M | 0.0% | $30.90 | — | ETF | 46434G863 |
| CMF | ISHARES TR CALIF MUN BD ETF | 17,447 | $1.068M | 0.0% | $60.34 | — | ETF | 464288356 |
| KO | COCA COLA CO COM | 19,242 | $1.065M | 0.0% | $36.68 | +21.3% | COM | 191216100 |
| PEP | PEPSICO INC COM | 7,760 | $1.061M | 0.0% | $91.32 | +23.5% | COM | 713448108 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 17,343 | $1.043M | 0.0% | $60.28 | — | SPONSORED ADR | 16941R108 |
| PYPL | PAYPAL HLDGS INC COM | 9,558 | $1.034M | 0.0% | $85.67 | +21.4% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC COM | 20,042 | $1.014M | 0.0% | $38.21 | +14.1% | COM | 14149Y108 |
| EOG | EOG RES INC COM | 11,933 | $1M | 0.0% | $78.37 | -28.8% | COM | 26875P101 |
| HPQ | HP INC COM | 46,183 | $949K | 0.0% | $9.80 | +56.2% | COM | 40434L105 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 100,000 | $933K | 0.0% | $10.16 | — | COM | 27829G106 |
| TFC | TRUIST FINL CORP COM ADDED | 15,867 | $894K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 659 | $881K | 0.0% | $47.23 | +35.6% | CL C | 02079K107 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,587 | $874K | 0.0% | $60.54 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 12,450 | $869K | 0.0% | $56.14 | -7.3% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC COM | 16,138 | $868K | 0.0% | $38.95 | +19.6% | COM | 595112103 |
| BA | BOEING CO COM | 2,645 | $862K | 0.0% | $247.31 | +41.9% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 4,337 | $857K | 0.0% | $110.04 | +56.2% | COM | 580135101 |
| MS | MORGAN STANLEY COM NEW | 16,718 | $855K | 0.0% | $34.05 | +14.8% | COM | 617446448 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 58,461 | $837K | 0.0% | $14.00 | — | SPONSORED ADR | 87936R106 |
| LUV | SOUTHWEST AIRLS CO COM | 15,469 | $835K | 0.0% | $42.85 | +19.7% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,556 | $830K | 0.0% | $132.43 | +125.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 18,414 | $828K | 0.0% | $30.34 | +24.8% | CL A | 20030N101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 11,057 | $824K | 0.0% | $67.61 | — | ETF | 46429B689 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,637 | $818K | 0.0% | $85.44 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP COM | 5,889 | $810K | 0.0% | $94.02 | +15.7% | COM | 494368103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 33,812 | $787K | 0.0% | $22.45 | — | SPONSORED ADR | 398438408 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 17,470 | $784K | 0.0% | $39.08 | — | ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP COM | 8,942 | $760K | 0.0% | $67.85 | +4.9% | COM | 03073E105 |
| — | ANNALY CAP MGMT INC COM | 79,959 | $753K | 0.0% | $10.83 | — | COM | 035710409 |
| GOOGL | ALPHABET INC CAP STK CL A | 556 | $745K | 0.0% | $42.55 | +50.4% | CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 35,027 | $711K | 0.0% | $20.13 | — | CL B | 82028K200 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 30,079 | $702K | 0.0% | $23.32 | — | COM | 232806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,558 | $689K | 0.0% | $60.21 | +19.3% | COM | 26441C204 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 10,681 | $684K | 0.0% | $62.22 | — | ETF | 92189H409 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3,368 | $680K | 0.0% | $176.33 | 0.0% | LIMITED SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,956 | $670K | 0.0% | $199.78 | +8.7% | COM | 084670702 |
| — | KELLOGG CO COM | 9,481 | $656K | 0.0% | $41.59 | +16.7% | COM | 487836108 |
| COP | CONOCOPHILLIPS COM | 10,061 | $654K | 0.0% | $40.46 | +16.6% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,671 | $650K | 0.0% | $113.73 | +4.3% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,095 | $639K | 0.0% | $164.33 | +9.9% | COM | 824348106 |
| PCAR | PACCAR INC COM | 8,013 | $634K | 0.0% | $34.15 | +18.9% | COM | 693718108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 89,507 | $624K | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| CB | CHUBB LIMITED COM | 3,994 | $622K | 0.0% | $127.54 | +8.5% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,620 | $602K | 0.0% | $173.46 | +8.1% | COM | 38141G104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 5,957 | $600K | 0.0% | $100.72 | — | ETF | 46429B747 |
| CNC | CENTENE CORP DEL COM | 9,371 | $589K | 0.0% | $51.22 | +5.9% | COM | 15135B101 |
| CI | CIGNA CORP NEW COM | 2,856 | $584K | 0.0% | $188.19 | -10.9% | COM | 125523100 |
| IX | ORIX CORP SPONSORED ADR | 6,966 | $581K | 0.0% | $76.34 | — | SPONSORED ADR | 686330101 |
| CDW | CDW CORP COM | 4,007 | $572K | 0.0% | $115.54 | +6.3% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC COM | 9,344 | $570K | 0.0% | $46.48 | +14.0% | COM | 038222105 |
| MCK | MCKESSON CORP COM | 4,115 | $569K | 0.0% | $164.94 | -17.8% | COM | 58155Q103 |
| QCOM | QUALCOMM INC COM | 6,407 | $565K | 0.0% | $46.29 | +57.4% | COM | 747525103 |
| FTNT | FORTINET INC COM | 5,160 | $551K | 0.0% | $14.85 | +26.8% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,712 | $550K | 0.0% | $149.03 | +11.7% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,891 | $549K | 0.0% | $117.87 | +44.9% | CL A | 21036P108 |
| UNP | UNION PACIFIC CORP COM | 3,008 | $544K | 0.0% | $138.47 | +7.9% | COM | 907818108 |
| LEA | LEAR CORP COM NEW | 3,903 | $535K | 0.0% | $114.60 | -4.5% | COM | 521865204 |
| OXY | OCCIDENTAL PETE CORP COM | 12,909 | $532K | 0.0% | $48.17 | -25.3% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,524 | $522K | 0.0% | $64.62 | -5.4% | SHS | N53745100 |
| ING | ING GROEP N V SPONSORED ADR | 43,123 | $520K | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,208 | $514K | 0.0% | $56.12 | — | SPONSORED ADR | 636274409 |
| — | AXA EQUITABLE HLDGS INC COM | 20,545 | $509K | 0.0% | $24.39 | — | COM | 054561105 |
| LOW | LOWES COS INC COM | 4,128 | $494K | 0.0% | $61.68 | +66.0% | COM | 548661107 |
| AVGO | BROADCOM INC COM | 1,539 | $486K | 0.0% | $19.47 | +33.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC COM | 5,252 | $484K | 0.0% | $65.94 | +13.5% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,260 | $477K | 0.0% | $38.50 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,318 | $467K | 0.0% | $171.27 | +94.5% | COM | 776696106 |
| — | UNILEVER N V N Y SHS NEW | 8,086 | $465K | 0.0% | $56.82 | — | SHS | 904784709 |
| — | AVALARA INC COM | 6,337 | $464K | 0.0% | $73.22 | — | COM | 05338G106 |
| ALL | ALLSTATE CORP COM | 4,064 | $457K | 0.0% | $64.87 | +45.2% | COM | 020002101 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 19,932 | $455K | 0.0% | $22.41 | — | COM | 46138G508 |
| YUM | YUM BRANDS INC COM | 4,506 | $454K | 0.0% | $88.37 | +4.5% | COM | 988498101 |
| VST | VISTRA ENERGY CORP COM | 19,605 | $451K | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| — | SANTANDER CONSUMER USA HDG I COM | 19,184 | $448K | 0.0% | $18.64 | — | COM | 80283M101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 11,582 | $448K | 0.0% | $36.85 | — | ETF | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC COM | 3,254 | $446K | 0.0% | $93.25 | +27.9% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,364 | $444K | 0.0% | $41.15 | — | SPONSORED ADR | 404280406 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 10,670 | $441K | 0.0% | $45.39 | — | SPONSORED ADR | 48241A105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,438 | $439K | 0.0% | $72.15 | — | COM | 931427108 |
| NYF | ISHARES TR NEW YORK MUN ETF | 7,667 | $437K | 0.0% | $56.74 | — | ETF | 464288323 |
| — | LIBERTY PPTY TR SH BEN INT | 7,194 | $432K | 0.0% | $50.09 | — | COM | 531172104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,590 | $430K | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,586 | $427K | 0.0% | $139.09 | — | ETF | 922908751 |
| SAP | SAP SE SPON ADR | 3,144 | $421K | 0.0% | $97.50 | — | SPONSORED ADR | 803054204 |
| BEN | FRANKLIN RES INC COM | 15,962 | $415K | 0.0% | $21.07 | -4.9% | COM | 354613101 |
| CVS | CVS HEALTH CORP COM | 5,551 | $412K | 0.0% | $49.27 | +17.3% | COM | 126650100 |
| D | DOMINION ENERGY INC COM | 4,939 | $409K | 0.0% | $53.73 | +16.1% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC COM | 5,767 | $406K | 0.0% | $53.62 | +23.2% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,902 | $404K | 0.0% | $54.75 | -1.2% | COM | 247361702 |
| EFV | ISHARES TR EAFE VALUE ETF | 8,024 | $401K | 0.0% | $45.26 | — | ETF | 464288877 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,116 | $399K | 0.0% | $124.91 | — | ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,442 | $390K | 0.0% | $108.74 | +10.5% | COM | 693475105 |
| TGT | TARGET CORP COM | 3,033 | $389K | 0.0% | $63.76 | +56.6% | COM | 87612E106 |
| C | CITIGROUP INC COM NEW | 4,864 | $389K | 0.0% | $54.45 | +8.8% | COM | 172967424 |
| — | VARIAN MED SYS INC COM | 2,721 | $386K | 0.0% | $140.59 | — | COM | 92220P105 |
| TPR | TAPESTRY INC COM | 14,185 | $383K | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| EGP | EASTGROUP PPTY INC COM | 2,850 | $378K | 0.0% | $107.39 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC COM | 8,142 | $372K | 0.0% | $37.46 | — | COM | 76169C100 |
| CL | COLGATE PALMOLIVE CO COM | 5,390 | $371K | 0.0% | $58.55 | +1.0% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,952 | $363K | 0.0% | $91.47 | +18.1% | COM | 030420103 |
| PK | PARK HOTELS RESORTS INC COM | 13,954 | $361K | 0.0% | $27.21 | — | COM | 700517105 |
| M | MACYS INC COM | 20,993 | $357K | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 4,110 | $356K | 0.0% | $81.54 | — | COM | 78377T107 |
| AMP | AMERIPRISE FINL INC COM | 2,099 | $350K | 0.0% | $131.54 | +6.0% | COM | 03076C106 |
| CAT | CATERPILLAR INC DEL COM | 2,371 | $350K | 0.0% | $104.16 | +18.1% | COM | 149123101 |
| GIS | GENERAL MLS INC COM | 6,537 | $350K | 0.0% | $37.93 | +12.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,508 | $348K | 0.0% | $33.69 | +6.0% | COM | 039483102 |
| O | REALTY INCOME CORP COM | 4,717 | $347K | 0.0% | $50.76 | +8.3% | COM | 756109104 |
| CMI | CUMMINS INC COM | 1,895 | $339K | 0.0% | $136.16 | +10.9% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,591 | $337K | 0.0% | $157.76 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP COM | 5,188 | $336K | 0.0% | $59.41 | +6.2% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,866 | $335K | 0.0% | $72.81 | +27.5% | CL B | 911312106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,155 | $335K | 0.0% | $75.41 | +18.9% | COM | 133131102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,774 | $331K | 0.0% | $41.69 | — | COM | 500472303 |
| MMM | 3M CO COM | 1,875 | $331K | 0.0% | $108.61 | +2.9% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,105 | $328K | 0.0% | $78.37 | +10.1% | COM | 30225T102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,105 | $327K | 0.0% | $104.20 | — | SHS | N07059210 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,872 | $326K | 0.0% | $155.69 | +2.0% | COM | 01748X102 |
| UDR | UDR INC COM | 6,979 | $326K | 0.0% | $36.48 | +4.7% | COM | 902653104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,108 | $325K | 0.0% | $78.51 | +2.6% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC COM | 2,165 | $320K | 0.0% | $125.57 | +1.7% | COM | 40412C101 |
| ECL | ECOLAB INC COM | 1,651 | $319K | 0.0% | $119.04 | +49.3% | COM | 278865100 |
| WPC | W P CAREY INC COM | 3,982 | $319K | 0.0% | $74.48 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC COM | 7,970 | $317K | 0.0% | $22.92 | +8.4% | COM | 29250N105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $316K | 0.0% | $6.21 | +80.0% | COM | 319829107 |
| EMN | EASTMAN CHEMICAL CO COM | 3,977 | $315K | 0.0% | $55.84 | +10.3% | COM | 277432100 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,854 | $314K | 0.0% | $73.50 | — | COM | 63633D104 |
| PAYX | PAYCHEX INC COM | 3,660 | $311K | 0.0% | $64.82 | +9.0% | COM | 704326107 |
| NWE | NORTHWESTERN CORP COM NEW | 4,310 | $309K | 0.0% | $48.52 | +12.6% | COM | 668074305 |
| — | GENERAL ELECTRIC CO COM | 27,635 | $308K | 0.0% | $26.10 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC COM | 1,681 | $307K | 0.0% | $81.81 | +99.8% | COM | 37940X102 |
| — | APARTMENT INVT & MGMT CO CL A | 5,939 | $307K | 0.0% | $52.08 | — | CL A | 03748R754 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,541 | $305K | 0.0% | $180.37 | -1.5% | COM | 502431109 |
| HST | HOST HOTELS & RESORTS INC COM | 16,319 | $303K | 0.0% | $14.40 | -3.7% | COM | 44107P104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,481 | $300K | 0.0% | $54.95 | — | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC COM | 252 | $300K | 0.0% | $816.97 | +41.4% | COM | 053332102 |
| — | LIFE STORAGE INC COM | 2,755 | $298K | 0.0% | $101.06 | — | COM | 53223X107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,737 | $298K | 0.0% | $46.38 | +106.6% | COM | 237194105 |
| FICO | FAIR ISAAC CORP COM | 796 | $298K | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,000 | $296K | 0.0% | $72.78 | — | ETF | 464286392 |
| — | ISHARES GOLD TRUST ISHARES | 20,308 | $294K | 0.0% | $12.48 | — | ETF | 464285105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,424 | $293K | 0.0% | $84.87 | -0.1% | COM | 83088M102 |
| TRNO | TERRENO RLTY CORP COM | 5,392 | $292K | 0.0% | $42.26 | — | COM | 88146M101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,786 | $291K | 0.0% | $19.05 | — | COM | 58463J304 |
| — | RETAIL PPTYS AMER INC CL A | 21,266 | $285K | 0.0% | $12.39 | — | CL A | 76131V202 |
| RAMP | LIVERAMP HLDGS INC COM | 5,923 | $285K | 0.0% | $46.54 | -3.5% | COM | 53815P108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 6,716 | $284K | 0.0% | $42.63 | — | SPONSORED ADR | 16941M109 |
| WEN | WENDYS CO COM | 12,765 | $284K | 0.0% | $19.92 | +6.5% | COM | 95058W100 |
| NICE | NICE LTD SPONSORED ADR | 1,832 | $284K | 0.0% | $142.83 | — | SPONSORED ADR | 653656108 |
| RHI | ROBERT HALF INTL INC COM | 4,474 | $283K | 0.0% | $61.79 | -6.0% | COM | 770323103 |
| DECK | DECKERS OUTDOOR CORP COM | 1,676 | $283K | 0.0% | $26.11 | +1.5% | COM | 243537107 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,664 | $280K | 0.0% | $139.23 | — | SPONSORED ADR | 25243Q205 |
| NTR | NUTRIEN LTD COM | 5,816 | $279K | 0.0% | $40.93 | -4.2% | COM | 67077M108 |
| PPL | PPL CORP COM | 7,730 | $277K | 0.0% | $24.32 | +6.5% | COM | 69351T106 |
| HON | HONEYWELL INTL INC COM | 1,553 | $275K | 0.0% | $107.36 | +34.0% | COM | 438516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,200 | $274K | 0.0% | $37.39 | +28.3% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP COM | 4,239 | $269K | 0.0% | $42.97 | -5.3% | COM | 958102105 |
| — | CITRIX SYS INC COM | 2,419 | $268K | 0.0% | $108.67 | — | COM | 177376100 |
| CTAS | CINTAS CORP COM | 977 | $263K | 0.0% | $47.72 | +29.7% | COM | 172908105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,521 | $263K | 0.0% | $66.37 | +0.7% | COM | 53220K504 |
| — | TOTAL S A SPONSORED ADS | 4,746 | $262K | 0.0% | $52.51 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC COM | 2,868 | $256K | 0.0% | $50.70 | +47.3% | COM | 74340W103 |
| EG | EVEREST RE GROUP LTD COM | 924 | $256K | 0.0% | $227.84 | +1.9% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,652 | $253K | 0.0% | $79.58 | +7.0% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC COM | 446 | $250K | 0.0% | $249.24 | +73.1% | COM | 893641100 |
| NFLX | NETFLIX INC COM | 772 | $250K | 0.0% | $24.27 | +22.2% | COM | 64110L106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 17,890 | $250K | 0.0% | $14.25 | — | CL A | 292104106 |
| KSS | KOHLS CORP COM | 4,892 | $249K | 0.0% | $64.40 | -21.0% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,553 | $249K | 0.0% | $137.19 | +2.9% | COM | 00751Y106 |
| CNI | CANADIAN NATL RY CO COM | 2,744 | $248K | 0.0% | $64.51 | +24.0% | COM | 136375102 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 6,376 | $243K | 0.0% | $42.34 | — | SPONSORED ADR | 824596100 |
| BHC | BAUSCH HEALTH COS INC COM | 8,008 | $240K | 0.0% | $22.96 | +13.2% | COM | 071734107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 10,730 | $239K | 0.0% | $19.71 | — | CL A | 720190206 |
| AMCX | AMC NETWORKS INC CL A | 5,938 | $235K | 0.0% | $52.95 | -20.7% | CL A | 00164V103 |
| EWBC | EAST WEST BANCORP INC COM | 4,808 | $234K | 0.0% | $42.72 | -10.3% | COM | 27579R104 |
| OI | O-I GLASS INC COM ADDED | 19,626 | $234K | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| FFIV | F5 NETWORKS INC COM | 1,670 | $233K | 0.0% | $154.18 | -8.6% | COM | 315616102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 16,365 | $228K | 0.0% | $13.74 | — | COM | 867892101 |
| PFSI | PENNYMAC FINL SVCS INC COM | 6,667 | $227K | 0.0% | $18.86 | +58.9% | COM | 70932M107 |
| MPC | MARATHON PETE CORP COM | 3,694 | $223K | 0.0% | $48.46 | +6.6% | COM | 56585A102 |
| ABT | ABBOTT LABS COM | 2,541 | $221K | 0.0% | $50.51 | +49.1% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC COM | 3,012 | $218K | 0.0% | $45.17 | +50.0% | COM | 228368106 |
| WIP | SPDR SERIES TRUST FTSE INT GVT ETF | 3,953 | $218K | 0.0% | $58.46 | — | ETF | 78464A490 |
| BCE | BCE INC COM NEW | 4,642 | $215K | 0.0% | $29.17 | +8.8% | COM | 05534B760 |
| PSA | PUBLIC STORAGE COM | 1,004 | $214K | 0.0% | $187.09 | -8.6% | COM | 74460D109 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 12,873 | $213K | 0.0% | $17.40 | — | COM | 46140H106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 18,004 | $213K | 0.0% | $16.04 | — | SPONSORED ADR | 500631106 |
| ETN | EATON CORP PLC SHS | 2,229 | $211K | 0.0% | $54.58 | +46.0% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,649 | $210K | 0.0% | $102.01 | +2.7% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,146 | $209K | 0.0% | $37.82 | +5.6% | COM | 064058100 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $209K | 0.0% | $9.14 | +42.4% | COM | 360271100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,391 | $208K | 0.0% | $117.76 | — | COM | 913017109 |
| ADBE | ADOBE INC COM | 627 | $207K | 0.0% | $190.41 | +54.5% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4,105 | $204K | 0.0% | $51.27 | -6.0% | COM | 775109200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 990 | $204K | 0.0% | $151.43 | — | ETF | 464287507 |
| TRP | TC ENERGY CORP COM | 3,817 | $203K | 0.0% | $35.64 | +4.9% | COM | 87807B107 |
| OVBC | OHIO VY BANC CORP COM | 5,111 | $203K | 0.0% | $24.43 | +53.5% | COM | 677719106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,131 | $203K | 0.0% | $102.15 | +43.2% | COM | 452308109 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 2,100 | $201K | 0.0% | $93.89 | — | ETF | 464286525 |
| — | FOOT LOCKER INC COM | 5,097 | $199K | 0.0% | $39.44 | — | COM | 344849104 |
| LDOS | LEIDOS HLDGS INC COM | 2,023 | $198K | 0.0% | $55.86 | +45.3% | COM | 525327102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,596 | $197K | 0.0% | $96.55 | +14.0% | COM | 11133T103 |
| USB | US BANCORP DEL COM NEW | 3,290 | $195K | 0.0% | $38.64 | +14.7% | COM | 902973304 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 7,497 | $192K | 0.0% | $25.62 | — | ETF | 67092P870 |
| — | BLACKROCK INC COM | 378 | $190K | 0.0% | $459.96 | — | COM | 09247X101 |
| DBE | INVESCO DB MLTI SECTR CMMTY ENERGY FD | 12,892 | $189K | 0.0% | $14.71 | — | COM | 46140H304 |
| HTH | HILLTOP HOLDINGS INC COM | 7,461 | $186K | 0.0% | $17.70 | +38.0% | COM | 432748101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,009 | $183K | 0.0% | $60.82 | — | ETF | 92206C102 |
| MGA | MAGNA INTL INC COM | 3,328 | $183K | 0.0% | $41.23 | +8.0% | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,313 | $180K | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| — | CENTURYLINK INC COM | 13,656 | $180K | 0.0% | $19.54 | — | COM | 156700106 |
| LADR | LADDER CAP CORP CL A | 9,965 | $180K | 0.0% | $15.71 | — | CL A | 505743104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 612 | $176K | 0.0% | $170.40 | — | COM | 339041105 |
| JLL | JONES LANG LASALLE INC COM | 991 | $173K | 0.0% | $151.85 | +3.4% | COM | 48020Q107 |
| MASI | MASIMO CORP COM | 1,065 | $168K | 0.0% | $108.91 | +38.0% | COM | 574795100 |
| PPG | PPG INDS INC COM | 1,251 | $167K | 0.0% | $98.78 | +13.9% | COM | 693506107 |
| KLAC | KLA CORPORATION COM NEW | 927 | $165K | 0.0% | $98.44 | +58.2% | COM | 482480100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 9,765 | $163K | 0.0% | $16.32 | — | COM | 46131B100 |
| EL | LAUDER ESTEE COS INC CL A | 785 | $162K | 0.0% | $96.85 | +85.1% | CL A | 518439104 |
| EMR | EMERSON ELEC CO COM | 2,130 | $162K | 0.0% | $48.20 | +30.3% | COM | 291011104 |
| EAGG | ISHARES TR ESG US AGR BD | 2,962 | $159K | 0.0% | $53.92 | — | ETF | 46435U549 |
| MAN | MANPOWERGROUP INC COM | 1,628 | $158K | 0.0% | $103.31 | -11.4% | COM | 56418H100 |
| ALC | ALCON INC ORD SHS | 2,781 | $157K | 0.0% | $58.15 | -2.9% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,043 | $156K | 0.0% | $105.09 | +24.9% | COM | 98956P102 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 2,388 | $156K | 0.0% | $58.15 | — | ETF | 46435G532 |
| LPLA | LPL FINL HLDGS INC COM | 1,684 | $155K | 0.0% | $75.05 | +14.4% | COM | 50212V100 |
| FHI | FEDERATED INVS INC PA CL B | 4,767 | $155K | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,655 | $154K | 0.0% | $84.88 | — | ETF | 464287739 |
| VRSK | VERISK ANALYTICS INC COM | 1,026 | $153K | 0.0% | $70.98 | +100.6% | COM | 92345Y106 |
| SYK | STRYKER CORP COM | 731 | $153K | 0.0% | $95.31 | +103.7% | COM | 863667101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,636 | $153K | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| TSCO | TRACTOR SUPPLY CO COM | 1,623 | $152K | 0.0% | $17.27 | -0.2% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 255 | $151K | 0.0% | $168.40 | +11.2% | COM | 46120E602 |
| WM | WASTE MGMT INC DEL COM | 1,304 | $149K | 0.0% | $85.59 | +19.3% | COM | 94106L109 |
| — | COLUMBIA PPTY TR INC COM NEW | 7,073 | $148K | 0.0% | $21.00 | — | COM | 198287203 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 880 | $146K | 0.0% | $137.31 | — | ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,382 | $144K | 0.0% | $40.08 | — | SPONSORED ADR | 110448107 |
| CBRE | CBRE GROUP INC CL A | 2,338 | $143K | 0.0% | $41.19 | +34.4% | CL A | 12504L109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,307 | $143K | 0.0% | $19.23 | — | COM | 861012102 |
| — | RPT REALTY SH BEN INT | 9,516 | $143K | 0.0% | $12.93 | — | COM | 74971D101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,586 | $142K | 0.0% | $45.57 | -5.2% | COM | 74251V102 |
| VFC | V F CORP COM | 1,428 | $142K | 0.0% | $80.78 | +11.0% | COM | 918204108 |
| CSX | CSX CORP COM | 1,954 | $141K | 0.0% | $15.80 | +37.8% | COM | 126408103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 8,726 | $140K | 0.0% | $17.69 | — | SPONSORED ADR | 02364W105 |
| E | ENI S P A SPONSORED ADR | 4,528 | $140K | 0.0% | $32.19 | — | SPONSORED ADR | 26874R108 |
| — | BERRY GLOBAL GROUP INC COM | 2,927 | $139K | 0.0% | $39.62 | — | COM | 08579W103 |
| RELX | RELX PLC SPONSORED ADR | 5,459 | $138K | 0.0% | $23.03 | — | SPONSORED ADR | 759530108 |
| INTU | INTUIT COM | 523 | $137K | 0.0% | $191.85 | +31.1% | COM | 461202103 |
| ICLR | ICON PLC SHS | 796 | $137K | 0.0% | $112.61 | +37.0% | SHS | G4705A100 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 2,842 | $135K | 0.0% | $46.75 | -7.4% | COM | G4412G101 |
| COST | COSTCO WHSL CORP NEW COM | 454 | $133K | 0.0% | $185.46 | +46.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 1,062 | $132K | 0.0% | $81.24 | +35.6% | COM | 025816109 |
| STT | STATE STR CORP COM | 1,650 | $131K | 0.0% | $55.87 | +3.2% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,177 | $131K | 0.0% | $56.35 | — | SPONSORED ADR | 780259107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,287 | $128K | 0.0% | $22.71 | +12.2% | COM | 962879102 |
| GIB | CGI INC CL A SUB VTG | 1,516 | $127K | 0.0% | $79.36 | +0.9% | CL A | 12532H104 |
| JKHY | HENRY JACK & ASSOC INC COM | 866 | $126K | 0.0% | $129.20 | +5.0% | COM | 426281101 |
| NSC | NORFOLK SOUTHERN CORP COM | 642 | $125K | 0.0% | $83.25 | +98.9% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 358 | $123K | 0.0% | $274.97 | +15.5% | COM | 666807102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 820 | $122K | 0.0% | $132.05 | — | ETF | 33733E203 |
| LMT | LOCKHEED MARTIN CORP COM | 313 | $122K | 0.0% | $272.06 | +19.4% | COM | 539830109 |
| — | MARATHON OIL CORP COM | 8,894 | $121K | 0.0% | $15.65 | — | COM | 565849106 |
| RF | REGIONS FINL CORP NEW COM | 7,069 | $121K | 0.0% | $8.88 | +43.9% | COM | 7591EP100 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 2,747 | $119K | 0.0% | $31.11 | +5.2% | COM | 651639106 |
| GMAB | GENMAB A S SPONSORED ADS | 5,301 | $118K | 0.0% | $20.61 | — | SPONSORED ADS | 372303206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,881 | $117K | 0.0% | $60.03 | -6.1% | CL A | 192446102 |
| CAJPY | CANON INC SPONSORED ADR | 4,239 | $116K | 0.0% | $28.06 | — | SPONSORED ADR | 138006309 |
| — | PIONEER NAT RES CO COM | 766 | $116K | 0.0% | $153.54 | — | COM | 723787107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,140 | $115K | 0.0% | $96.76 | — | ETF | 46432F339 |
| NOK | NOKIA CORP SPONSORED ADR | 30,884 | $115K | 0.0% | $5.08 | — | SPONSORED ADR | 654902204 |
| GEN | NORTONLIFELOCK INC COM ADDED | 4,465 | $114K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 2,389 | $114K | 0.0% | $39.79 | +1.8% | COM | 808513105 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 3,134 | $113K | 0.0% | $34.95 | — | SHS | 33734H106 |
| IQV | IQVIA HLDGS INC COM | 726 | $112K | 0.0% | $144.55 | +1.0% | COM | 46266C105 |
| IP | INTL PAPER CO COM | 2,377 | $109K | 0.0% | $29.05 | +9.8% | COM | 460146103 |
| PKG | PACKAGING CORP AMER COM | 977 | $109K | 0.0% | $50.34 | +81.7% | COM | 695156109 |
| FNB | FNB CORP PA COM | 8,594 | $109K | 0.0% | $9.09 | +5.6% | COM | 302520101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,210 | $108K | 0.0% | $51.75 | +1.4% | COM | 754730109 |
| SO | SOUTHERN CO COM | 1,674 | $107K | 0.0% | $42.83 | +14.2% | COM | 842587107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,094 | $107K | 0.0% | $40.34 | +8.9% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD COM | 2,648 | $106K | 0.0% | $49.80 | -38.3% | COM | 806857108 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 1,511 | $106K | 0.0% | $69.51 | — | COM | 78464A540 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,076 | $104K | 0.0% | $46.22 | — | ETF | 00214Q104 |
| GLW | CORNING INC COM | 3,493 | $102K | 0.0% | $23.69 | +3.1% | COM | 219350105 |
| — | NORDSTROM INC COM | 2,497 | $102K | 0.0% | $40.92 | — | COM | 655664100 |
| BGRN | ISHARES TR GBL GREEN ETF | 1,837 | $99,000 | 0.0% | $55.01 | — | ETF | 46435U440 |
| EXPE | EXPEDIA GROUP INC COM NEW | 903 | $98,000 | 0.0% | $123.58 | -6.4% | COM | 30212P303 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 2,349 | $98,000 | 0.0% | $36.50 | — | COM | 32054K103 |
| GMED | GLOBUS MED INC CL A | 1,645 | $97,000 | 0.0% | $29.45 | +84.4% | CL A | 379577208 |
| — | DISH NETWORK CORP CL A | 2,709 | $96,000 | 0.0% | $35.66 | — | CL A | 25470M109 |
| FIVE | FIVE BELOW INC COM | 743 | $95,000 | 0.0% | $39.73 | +215.3% | COM | 33829M101 |
| WFC | WELLS FARGO CO NEW COM | 1,762 | $95,000 | 0.0% | $42.46 | +5.3% | COM | 949746101 |
| — | INGERSOLL-RAND PLC SHS | 713 | $95,000 | 0.0% | $89.03 | — | SHS | G47791101 |
| — | WABCO HLDGS INC COM | 699 | $95,000 | 0.0% | $132.80 | — | COM | 92927K102 |
| ICUI | ICU MED INC COM | 507 | $95,000 | 0.0% | $111.60 | +54.2% | COM | 44930G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,535 | $94,000 | 0.0% | $51.65 | +8.6% | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC COM | 2,305 | $94,000 | 0.0% | $27.06 | +5.3% | COM | 174610105 |
| MCY | MERCURY GENL CORP NEW COM | 1,937 | $94,000 | 0.0% | $50.61 | -0.6% | COM | 589400100 |
| WSBC | WESBANCO INC COM | 2,424 | $92,000 | 0.0% | $30.57 | +22.2% | COM | 950810101 |
| — | HIBBETT SPORTS INC COM | 3,242 | $91,000 | 0.0% | $25.19 | — | COM | 428567101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 638 | $91,000 | 0.0% | $80.63 | +29.2% | COM | 22822V101 |
| — | IAC INTERACTIVECORP COM | 361 | $90,000 | 0.0% | $205.79 | — | COM | 44919P508 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,445 | $90,000 | 0.0% | $23.42 | — | SHS | G6518L108 |
| KIM | KIMCO RLTY CORP COM | 4,286 | $89,000 | 0.0% | $10.47 | +52.1% | COM | 49446R109 |
| LOPE | GRAND CANYON ED INC COM | 922 | $88,000 | 0.0% | $58.48 | +57.8% | COM | 38526M106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,387 | $88,000 | 0.0% | $48.22 | — | SPONSORED ADS | 40415F101 |
| CSL | CARLISLE COS INC COM | 537 | $87,000 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 909 | $86,000 | 0.0% | $93.95 | — | SPONSORED ADR | 344419106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,289 | $84,000 | 0.0% | $31.56 | +10.8% | COM | 98421M106 |
| VRE | MACK CALI RLTY CORP COM | 3,597 | $83,000 | 0.0% | $23.07 | — | COM | 554489104 |
| BYLD | ISHARES TR YLD OPTIM BD | 3,238 | $83,000 | 0.0% | $25.36 | — | ETF | 46434V787 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,600 | $82,000 | 0.0% | $28.88 | +58.3% | COM | 71377A103 |
| ESML | ISHARES TR ESG MSCI USA SML | 2,793 | $81,000 | 0.0% | $27.83 | — | ETF | 46435U663 |
| DE | DEERE & CO COM | 467 | $81,000 | 0.0% | $128.53 | +22.9% | COM | 244199105 |
| BP | BP PLC SPONSORED ADR | 2,102 | $79,000 | 0.0% | $40.91 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP COM | 1,184 | $79,000 | 0.0% | $59.42 | — | COM | 42809H107 |
| BIIB | BIOGEN INC COM | 262 | $78,000 | 0.0% | $307.89 | -9.9% | COM | 09062X103 |
| — | CATALENT INC COM | 1,390 | $78,000 | 0.0% | $30.30 | — | COM | 148806102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,013 | $78,000 | 0.0% | $21.95 | -25.7% | COM | 25179M103 |
| — | ABIOMED INC COM | 449 | $77,000 | 0.0% | $271.08 | — | COM | 003654100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 5,146 | $77,000 | 0.0% | $14.96 | — | SPONSORED ADR | 20441A102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 363 | $77,000 | 0.0% | $195.66 | — | UNIT | 46090E103 |
| HSIC | HENRY SCHEIN INC COM | 1,158 | $77,000 | 0.0% | $66.11 | +0.0% | COM | 806407102 |
| — | CAI INTERNATIONAL INC COM | 2,674 | $77,000 | 0.0% | $21.90 | — | COM | 12477X106 |
| AER | AERCAP HOLDINGS NV SHS | 1,233 | $76,000 | 0.0% | $50.73 | +14.1% | SHS | N00985106 |
| — | SYNEOS HEALTH INC CL A | 1,284 | $76,000 | 0.0% | $39.63 | — | CL A | 87166B102 |
| KEY | KEYCORP NEW COM | 3,695 | $75,000 | 0.0% | $12.85 | +8.8% | COM | 493267108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,981 | $74,000 | 0.0% | $11.33 | — | SPONSORED ADR | 71654V101 |
| PCTY | PAYLOCITY HLDG CORP COM | 612 | $74,000 | 0.0% | $70.01 | +56.4% | COM | 70438V106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,307 | $73,000 | 0.0% | $41.74 | +4.0% | COM | 736508847 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 1,875 | $73,000 | 0.0% | $36.86 | — | ETF | 78464A664 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 5,244 | $73,000 | 0.0% | $11.45 | — | SPONSORED ADR | 16939P106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 343 | $72,000 | 0.0% | $134.32 | +32.8% | CL A | G1151C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 642 | $72,000 | 0.0% | $161.98 | -51.1% | COM | 018581108 |
| FTV | FORTIVE CORP COM | 911 | $70,000 | 0.0% | $32.22 | +36.6% | COM | 34959J108 |
| — | TWITTER INC COM | 2,189 | $70,000 | 0.0% | $33.38 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS COM | 813 | $69,000 | 0.0% | $65.93 | — | COM | 254709108 |
| CLDT | CHATHAM LODGING TR COM | 3,737 | $69,000 | 0.0% | $19.68 | — | COM | 16208T102 |
| NUE | NUCOR CORP COM | 1,224 | $69,000 | 0.0% | $48.34 | -0.3% | COM | 670346105 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 4,659 | $68,000 | 0.0% | $16.94 | — | COM | 164651101 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | 2,204 | $68,000 | 0.0% | $61.80 | — | ETF | 78464A672 |
| CINF | CINCINNATI FINL CORP COM | 647 | $68,000 | 0.0% | $92.51 | +0.6% | COM | 172062101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 9,670 | $67,000 | 0.0% | $11.50 | — | SPONSORED ADR | 50186V102 |
| EA | ELECTRONIC ARTS INC COM | 615 | $66,000 | 0.0% | $95.61 | +0.9% | COM | 285512109 |
| — | PREFERRED APT CMNTYS INC COM | 4,896 | $65,000 | 0.0% | $14.79 | — | COM | 74039L103 |
| CSGP | COSTAR GROUP INC COM | 109 | $65,000 | 0.0% | $59.71 | -2.2% | COM | 22160N109 |
| — | UNIVERSAL FST PRODS INC COM | 1,339 | $64,000 | 0.0% | $45.38 | — | COM | 913543104 |
| AD | UNITED STATES CELLULAR CORP COM | 1,771 | $64,000 | 0.0% | $28.90 | -29.8% | COM | 911684108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $64,000 | 0.0% | $50.89 | — | ETF | 464288117 |
| PAYC | PAYCOM SOFTWARE INC COM | 238 | $63,000 | 0.0% | $87.50 | +165.1% | COM | 70432V102 |
| IRM | IRON MTN INC NEW COM | 1,973 | $63,000 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 592 | $63,000 | 0.0% | $78.80 | +17.3% | COM | 74834L100 |
| HUBS | HUBSPOT INC COM | 398 | $63,000 | 0.0% | $54.01 | +183.5% | COM | 443573100 |
| RNG | RINGCENTRAL INC CL A | 368 | $62,000 | 0.0% | $82.70 | +99.3% | CL A | 76680R206 |
| XYL | XYLEM INC COM | 781 | $62,000 | 0.0% | $38.61 | +87.5% | COM | 98419M100 |
| PUK | PRUDENTIAL PLC ADR | 1,619 | $62,000 | 0.0% | $42.16 | — | ADR | 74435K204 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 994 | $62,000 | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| HAS | HASBRO INC COM | 585 | $62,000 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,038 | $62,000 | 0.0% | $61.61 | — | ETF | 81369Y506 |
| LAD | LITHIA MTRS INC CL A | 424 | $62,000 | 0.0% | $106.23 | +41.5% | CL A | 536797103 |
| RBC | RBC BEARINGS INC COM | 386 | $61,000 | 0.0% | $81.96 | +97.3% | COM | 75524B104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 250 | $61,000 | 0.0% | $210.89 | — | ETF | 92204A702 |
| CTRA | CABOT OIL & GAS CORP COM | 3,528 | $61,000 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| RDY | DR REDDYS LABS LTD ADR | 1,499 | $61,000 | 0.0% | $40.29 | — | ADR | 256135203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 214 | $60,000 | 0.0% | $230.43 | +8.2% | COM | 016255101 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,405 | $60,000 | 0.0% | $30.17 | — | COM | 767744105 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $59,000 | 0.0% | $34.48 | +44.5% | COM | 882681109 |
| — | LHC GROUP INC COM | 426 | $59,000 | 0.0% | $99.84 | — | COM | 50187A107 |
| MELI | MERCADOLIBRE INC COM | 103 | $59,000 | 0.0% | $353.60 | +56.5% | COM | 58733R102 |
| KMT | KENNAMETAL INC COM | 1,600 | $59,000 | 0.0% | $14.78 | +88.4% | COM | 489170100 |
| LNG | CHENIERE ENERGY INC COM NEW | 954 | $58,000 | 0.0% | $61.99 | -0.7% | COM | 16411R208 |
| ADI | ANALOG DEVICES INC COM | 489 | $58,000 | 0.0% | $90.69 | +11.2% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC COM | 348 | $58,000 | 0.0% | $81.86 | +57.1% | COM | 854502101 |
| LKQ | LKQ CORP COM | 1,593 | $57,000 | 0.0% | $29.46 | +3.5% | COM | 501889208 |
| — | POLYONE CORP COM | 1,536 | $57,000 | 0.0% | $38.68 | — | COM | 73179P106 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $56,000 | 0.0% | $38.66 | — | COM | 33735J101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 382 | $56,000 | 0.0% | $146.60 | — | ETF | 922908637 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $56,000 | 0.0% | $25.28 | +17.2% | COM | 149150104 |
| TDC | TERADATA CORP DEL COM | 2,087 | $56,000 | 0.0% | $27.76 | +0.2% | COM | 88076W103 |
| PH | PARKER HANNIFIN CORP COM | 271 | $56,000 | 0.0% | $151.84 | +17.0% | COM | 701094104 |
| ICFI | ICF INTL INC COM | 612 | $56,000 | 0.0% | $52.95 | +62.5% | COM | 44925C103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,518 | $56,000 | 0.0% | $35.74 | — | COM | 17133Q502 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $56,000 | 0.0% | $13.74 | — | COM | 670979103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,455 | $55,000 | 0.0% | $37.80 | — | ETF | 97717W505 |
| A | AGILENT TECHNOLOGIES INC COM | 640 | $55,000 | 0.0% | $43.36 | +74.0% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 594 | $55,000 | 0.0% | $66.45 | +29.0% | COM | 45866F104 |
| VMC | VULCAN MATLS CO COM | 372 | $54,000 | 0.0% | $108.39 | +25.3% | COM | 929160109 |
| — | NOBLE ENERGY INC COM | 2,184 | $54,000 | 0.0% | $27.55 | — | COM | 655044105 |
| JBLU | JETBLUE AWYS CORP COM | 2,884 | $54,000 | 0.0% | $19.94 | -6.8% | COM | 477143101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 679 | $54,000 | 0.0% | $81.41 | — | CL A | 05278C107 |
| ENTG | ENTEGRIS INC COM | 1,085 | $54,000 | 0.0% | $32.81 | +43.2% | COM | 29362U104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 911 | $54,000 | 0.0% | $41.76 | — | COM | G7945M107 |
| BMO | BANK MONTREAL QUE COM | 678 | $53,000 | 0.0% | $51.72 | +11.9% | COM | 063671101 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,150 | $53,000 | 0.0% | $23.82 | +48.9% | COM | 37637Q105 |
| CRM | SALESFORCE COM INC COM | 328 | $53,000 | 0.0% | $120.59 | +28.4% | COM | 79466L302 |
| — | VIRTUSA CORP COM | 1,151 | $52,000 | 0.0% | $42.20 | — | COM | 92827P102 |
| — | MATCH GROUP INC COM | 635 | $52,000 | 0.0% | $50.06 | — | COM | 57665R106 |
| — | ALLERGAN PLC SHS | 273 | $52,000 | 0.0% | $239.33 | — | SHS | G0177J108 |
| — | QTS RLTY TR INC COM CL A | 960 | $52,000 | 0.0% | $50.09 | — | CL A | 74736A103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,067 | $52,000 | 0.0% | $23.97 | — | SPONSORED ADR | 961214301 |
| UNM | UNUM GROUP COM | 1,780 | $52,000 | 0.0% | $41.66 | -30.2% | COM | 91529Y106 |
| STAG | STAG INDL INC COM | 1,600 | $51,000 | 0.0% | $20.21 | — | COM | 85254J102 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 3,447 | $51,000 | 0.0% | $16.08 | — | COM | 46140H700 |
| ACWI | ISHARES TR MSCI ACWI ETF | 646 | $51,000 | 0.0% | $72.20 | — | ETF | 464288257 |
| SLAB | SILICON LABORATORIES INC COM | 429 | $50,000 | 0.0% | $74.21 | +47.8% | COM | 826919102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 662 | $50,000 | 0.0% | $51.99 | — | ETF | 808524607 |
| — | JACOBS ENGR GROUP INC COM | 558 | $50,000 | 0.0% | $51.13 | — | COM | 469814107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 692 | $50,000 | 0.0% | $48.22 | — | SHS | 33735K108 |
| ABCB | AMERIS BANCORP COM | 1,150 | $49,000 | 0.0% | $31.24 | +24.6% | COM | 03076K108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 339 | $49,000 | 0.0% | $121.64 | +13.9% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,077 | $49,000 | 0.0% | $26.48 | +27.1% | COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 541 | $48,000 | 0.0% | $77.19 | — | CL A | 512816109 |
| — | MAXIM INTEGRATED PRODS INC COM | 779 | $48,000 | 0.0% | $47.71 | — | COM | 57772K101 |
| GD | GENERAL DYNAMICS CORP COM | 272 | $48,000 | 0.0% | $153.87 | +1.3% | COM | 369550108 |
| ES | EVERSOURCE ENERGY COM | 569 | $48,000 | 0.0% | $55.93 | +18.9% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 373 | $48,000 | 0.0% | $113.36 | -4.6% | COM | 459506101 |
| WBS | WEBSTER FINL CORP CONN COM | 906 | $48,000 | 0.0% | $38.91 | +23.6% | COM | 947890109 |
| CHDN | CHURCHILL DOWNS INC COM | 352 | $48,000 | 0.0% | $43.37 | +46.7% | COM | 171484108 |
| SF | STIFEL FINL CORP COM | 776 | $47,000 | 0.0% | $24.35 | +45.6% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP COM | 423 | $47,000 | 0.0% | $55.81 | +68.8% | COM | 049560105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 917 | $47,000 | 0.0% | $48.30 | -9.2% | UNIT | 143658300 |
| LII | LENNOX INTL INC COM | 193 | $47,000 | 0.0% | $184.10 | +24.9% | COM | 526107107 |
| MTDR | MATADOR RES CO COM | 2,590 | $47,000 | 0.0% | $24.31 | -38.5% | COM | 576485205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 277 | $47,000 | 0.0% | $41.70 | +75.7% | COM | 579780206 |
| WELL | WELLTOWER INC COM | 573 | $47,000 | 0.0% | $63.02 | +12.9% | COM | 95040Q104 |
| — | US ECOLOGY INC COM ADDED | 790 | $46,000 | 0.0% | $58.23 | — | COM | 91734M103 |
| WY | WEYERHAEUSER CO COM | 1,509 | $46,000 | 0.0% | $22.77 | +1.5% | COM | 962166104 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 321 | $46,000 | 0.0% | $133.67 | — | ETF | 464288653 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,420 | $45,000 | 0.0% | $24.48 | +27.2% | COM | 830830105 |
| DD | DUPONT DE NEMOURS INC COM | 697 | $45,000 | 0.0% | $26.97 | -9.1% | COM | 26614N102 |
| ALG | ALAMO GROUP INC COM | 360 | $45,000 | 0.0% | $67.04 | +68.8% | COM | 011311107 |
| IBN | ICICI BK LTD ADR | 2,995 | $45,000 | 0.0% | $15.03 | — | ADR | 45104G104 |
| AMSF | AMERISAFE INC COM | 675 | $45,000 | 0.0% | $25.14 | +56.3% | COM | 03071H100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,043 | $44,000 | 0.0% | $37.41 | — | ETF | 464286608 |
| APD | AIR PRODS & CHEMS INC COM | 186 | $44,000 | 0.0% | $171.24 | +13.4% | COM | 009158106 |
| SNX | SYNNEX CORP COM | 341 | $44,000 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 989 | $43,000 | 0.0% | $37.56 | — | ETF | 464287184 |
| EWY | ISHARES INC MSCI STH KOR ETF | 688 | $43,000 | 0.0% | $60.95 | — | ETF | 464286772 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 472 | $43,000 | 0.0% | $56.10 | +51.2% | COM | 82982L103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 227 | $43,000 | 0.0% | $183.61 | — | ETF | 92204A108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 487 | $43,000 | 0.0% | $85.80 | — | SPONSORED ADS | 783513203 |
| PATK | PATRICK INDS INC COM | 788 | $41,000 | 0.0% | $31.03 | -7.0% | COM | 703343103 |
| ATRC | ATRICURE INC COM | 1,275 | $41,000 | 0.0% | $29.73 | -4.3% | COM | 04963C209 |
| — | 51JOB INC SPONSORED ADS | 483 | $41,000 | 0.0% | $62.43 | — | SPONSORED ADS | 316827104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,390 | $41,000 | 0.0% | $27.11 | -17.1% | CL A | 153527205 |
| AIR | AAR CORP COM | 890 | $40,000 | 0.0% | $41.65 | +3.7% | COM | 000361105 |
| WCN | WASTE CONNECTIONS INC COM | 442 | $40,000 | 0.0% | $85.57 | +1.7% | COM | 94106B101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,841 | $40,000 | 0.0% | $22.00 | +2.3% | CL B | 80689H102 |
| — | BARRICK GOLD CORPORATION COM | 2,086 | $39,000 | 0.0% | $16.98 | — | COM | 067901108 |
| BCPC | BALCHEM CORP COM | 380 | $39,000 | 0.0% | $61.78 | +57.4% | COM | 057665200 |
| — | MOBILE MINI INC COM | 1,026 | $39,000 | 0.0% | $32.50 | — | COM | 60740F105 |
| — | PACIFIC PREMIER BANCORP COM | 1,185 | $39,000 | 0.0% | $39.33 | — | COM | 69478X105 |
| KELYA | KELLY SVCS INC CL A | 1,739 | $39,000 | 0.0% | $20.74 | 0.0% | CL A | 488152208 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $39,000 | 0.0% | $21.87 | -2.0% | COM | 74164F103 |
| FITB | FIFTH THIRD BANCORP COM | 1,259 | $39,000 | 0.0% | $19.44 | +17.9% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 756 | $39,000 | 0.0% | $47.66 | -5.4% | COM | 026874784 |
| CNS | COHEN & STEERS INC COM | 607 | $38,000 | 0.0% | $18.70 | +169.9% | COM | 19247A100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 682 | $38,000 | 0.0% | $57.32 | -1.1% | COM | 891160509 |
| — | PROOFPOINT INC COM | 327 | $38,000 | 0.0% | $84.11 | — | COM | 743424103 |
| GWW | GRAINGER W W INC COM | 112 | $38,000 | 0.0% | $207.13 | +42.1% | COM | 384802104 |
| DOW | DOW INC COM | 691 | $38,000 | 0.0% | $36.22 | +1.3% | COM | 260557103 |
| WAB | WABTEC CORP COM | 488 | $38,000 | 0.0% | $68.92 | +3.6% | COM | 929740108 |
| NOVT | NOVANTA INC COM | 429 | $38,000 | 0.0% | $85.01 | +1.5% | COM | 67000B104 |
| — | RAYTHEON CO COM NEW | 171 | $38,000 | 0.0% | $126.80 | — | COM | 755111507 |
| ORI | OLD REP INTL CORP COM | 1,705 | $38,000 | 0.0% | $10.81 | +28.0% | COM | 680223104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,205 | $37,000 | 0.0% | $28.42 | 0.0% | COM | 811707801 |
| BIDU | BAIDU INC SPON ADR REP A | 292 | $37,000 | 0.0% | $155.44 | — | SPONSORED ADR | 056752108 |
| MDLZ | MONDELEZ INTL INC CL A | 680 | $37,000 | 0.0% | $35.88 | +27.9% | CL A | 609207105 |
| HELE | HELEN OF TROY CORP LTD COM | 203 | $37,000 | 0.0% | $96.34 | +66.5% | COM | G4388N106 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 984 | $36,000 | 0.0% | $43.47 | — | SPONSORED ADR | 358029106 |
| MFC | MANULIFE FINL CORP COM | 1,792 | $36,000 | 0.0% | $19.03 | +0.4% | COM | 56501R106 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 1,390 | $35,000 | 0.0% | $25.27 | — | ETF | 46435G243 |
| AME | AMETEK INC NEW COM | 355 | $35,000 | 0.0% | $53.06 | +71.4% | COM | 031100100 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 509 | $35,000 | 0.0% | $68.76 | — | ETF | 46137V308 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 505 | $35,000 | 0.0% | $10.19 | +34.3% | COM | 302081104 |
| EEFT | EURONET WORLDWIDE INC COM | 223 | $35,000 | 0.0% | $97.07 | +55.5% | COM | 298736109 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $35,000 | 0.0% | $39.78 | +5.3% | CL A | 441593100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,372 | $34,000 | 0.0% | $22.27 | — | CL A | 917286205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 741 | $34,000 | 0.0% | $41.53 | +0.7% | COM | 101137107 |
| — | WRIGHT MED GROUP N V ORD SHS | 1,116 | $34,000 | 0.0% | $23.45 | — | SHS | N96617118 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 2,334 | $34,000 | 0.0% | $15.45 | — | SHS | N31738102 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,600 | $34,000 | 0.0% | $19.13 | +12.1% | COM | 422347104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 525 | $34,000 | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| — | CANTEL MEDICAL CORP COM | 477 | $34,000 | 0.0% | $76.33 | — | COM | 138098108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 197 | $33,000 | 0.0% | $126.92 | — | COM | 50540R409 |
| EAT | BRINKER INTL INC COM | 794 | $33,000 | 0.0% | $41.78 | +1.4% | COM | 109641100 |
| BKNG | BOOKING HLDGS INC COM | 16 | $33,000 | 0.0% | $1939.64 | -0.4% | COM | 09857L108 |
| URI | UNITED RENTALS INC COM | 195 | $33,000 | 0.0% | $119.11 | +18.1% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,101 | $33,000 | 0.0% | $11.59 | +13.2% | COM | 42824C109 |
| ROG | ROGERS CORP COM | 267 | $33,000 | 0.0% | $89.88 | +50.4% | COM | 775133101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 9,977 | $33,000 | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 717 | $33,000 | 0.0% | $24.95 | +47.6% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC COM | 538 | $32,000 | 0.0% | $51.54 | — | COM | 00507V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 284 | $32,000 | 0.0% | $86.78 | +20.7% | COM | 477839104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 420 | $32,000 | 0.0% | $73.59 | — | ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 363 | $32,000 | 0.0% | $88.15 | — | ETF | 921937819 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $32,000 | 0.0% | $15.98 | +69.0% | COM | 978097103 |
| VCYT | VERACYTE INC COM | 1,150 | $32,000 | 0.0% | $25.89 | 0.0% | COM | 92337F107 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 460 | $32,000 | 0.0% | $60.17 | — | SPONSORED ADS | 45857P806 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 327 | $31,000 | 0.0% | $94.72 | — | ETF | 464287473 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 161 | $31,000 | 0.0% | $154.89 | — | ETF | 464287309 |
| CF | CF INDS HLDGS INC COM | 658 | $31,000 | 0.0% | $33.56 | +20.0% | COM | 125269100 |
| DXCM | DEXCOM INC COM | 142 | $31,000 | 0.0% | $26.08 | +81.8% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 282 | $31,000 | 0.0% | $65.56 | +50.8% | COM | 43300A203 |
| — | EATON VANCE TX ADV GLBL DIV COM | 1,738 | $31,000 | 0.0% | $17.84 | — | COM | 27828S101 |
| — | HOLLYFRONTIER CORP COM | 606 | $31,000 | 0.0% | $36.54 | — | COM | 436106108 |
| — | AIRCASTLE LTD COM | 956 | $31,000 | 0.0% | $22.19 | — | COM | G0129K104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,162 | $30,000 | 0.0% | $27.32 | -10.2% | COM | 879433829 |
| EPAM | EPAM SYS INC COM | 142 | $30,000 | 0.0% | $84.05 | +134.1% | COM | 29414B104 |
| BWA | BORGWARNER INC COM | 680 | $30,000 | 0.0% | $34.01 | -2.0% | COM | 099724106 |
| SIZE | ISHARES TR USA SIZE FACTOR | 310 | $30,000 | 0.0% | $96.77 | — | ETF | 46432F370 |
| TSLA | TESLA INC COM | 72 | $30,000 | 0.0% | $21.54 | +0.7% | COM | 88160R101 |
| GATX | GATX CORP COM | 368 | $30,000 | 0.0% | $41.10 | +72.9% | COM | 361448103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,085 | $29,000 | 0.0% | $33.69 | -29.1% | COM | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 123 | $29,000 | 0.0% | $31.63 | +146.9% | COM | 28176E108 |
| OXM | OXFORD INDS INC COM | 380 | $29,000 | 0.0% | $68.77 | +5.0% | COM | 691497309 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 483 | $29,000 | 0.0% | $47.52 | +10.2% | COM | 416515104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 817 | $29,000 | 0.0% | $35.18 | — | ETF | 78464A375 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 324 | $28,000 | 0.0% | $74.78 | +16.9% | COM | 00971T101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 595 | $28,000 | 0.0% | $46.71 | -8.2% | COM | 42328H109 |
| KEX | KIRBY CORP COM | 313 | $28,000 | 0.0% | $74.00 | +12.0% | COM | 497266106 |
| BCO | BRINKS CO COM | 308 | $28,000 | 0.0% | $27.38 | +200.0% | COM | 109696104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 148 | $28,000 | 0.0% | $27.03 | +120.9% | COM | 679580100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 1,984 | $28,000 | 0.0% | $14.11 | — | ADS | 92763W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 63 | $28,000 | 0.0% | $20.38 | +40.4% | COM | 67103H107 |
| CMP | COMPASS MINERALS INTL INC COM | 453 | $28,000 | 0.0% | $53.48 | -7.3% | COM | 20451N101 |
| HYDB | ISHARES TR EDEG HIG YLELD | 539 | $27,000 | 0.0% | $50.45 | — | ETF | 46435G250 |
| ALV | AUTOLIV INC COM | 319 | $27,000 | 0.0% | $71.21 | 0.0% | COM | 052800109 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 690 | $27,000 | 0.0% | $43.18 | -10.7% | COM | 909907107 |
| PRAA | PRA GROUP INC COM | 745 | $27,000 | 0.0% | $41.02 | -13.7% | COM | 69354N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 221 | $27,000 | 0.0% | $119.14 | +2.2% | COM | 874054109 |
| VTR | VENTAS INC COM | 442 | $26,000 | 0.0% | $37.69 | +30.4% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC COM | 111 | $26,000 | 0.0% | $25.19 | +50.1% | COM | 697435105 |
| MLKN | MILLER HERMAN INC COM | 628 | $26,000 | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| POWI | POWER INTEGRATIONS INC COM | 258 | $26,000 | 0.0% | $22.75 | +90.3% | COM | 739276103 |
| — | CITY OFFICE REIT INC COM | 1,889 | $26,000 | 0.0% | $11.29 | — | COM | 178587101 |
| STLD | STEEL DYNAMICS INC COM | 768 | $26,000 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 53 | $26,000 | 0.0% | $376.71 | +22.2% | CL A | 16119P108 |
| — | AMERICAN NATL INS CO COM | 223 | $26,000 | 0.0% | $119.34 | — | COM | 028591105 |
| APH | AMPHENOL CORP NEW CL A | 244 | $26,000 | 0.0% | $12.62 | +90.7% | CL A | 032095101 |
| HUN | HUNTSMAN CORP COM | 1,075 | $26,000 | 0.0% | $29.96 | -22.7% | COM | 447011107 |
| — | NUANCE COMMUNICATIONS INC COM | 1,412 | $25,000 | 0.0% | $17.57 | — | COM | 67020Y100 |
| WDFC | WD-40 CO COM | 127 | $25,000 | 0.0% | $83.68 | +104.5% | COM | 929236107 |
| — | WPX ENERGY INC COM | 1,805 | $25,000 | 0.0% | $11.40 | — | COM | 98212B103 |
| GDDY | GODADDY INC CL A | 375 | $25,000 | 0.0% | $47.42 | +39.4% | CL A | 380237107 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,507 | $25,000 | 0.0% | $15.25 | — | ETF | 46428Q109 |
| ONC | BEIGENE LTD SPONSORED ADR | 151 | $25,000 | 0.0% | $133.76 | — | SPONSORED ADR | 07725L102 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 574 | $25,000 | 0.0% | $42.20 | — | ETF | 46138E362 |
| — | SVB FINL GROUP COM | 101 | $25,000 | 0.0% | $193.65 | — | COM | 78486Q101 |
| DHI | D R HORTON INC COM | 467 | $25,000 | 0.0% | $42.00 | +19.3% | COM | 23331A109 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $25,000 | 0.0% | $13.89 | — | COM | 670657105 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 254 | $24,000 | 0.0% | $94.49 | — | ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 149 | $24,000 | 0.0% | $161.07 | — | ETF | 92204A207 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 1,164 | $24,000 | 0.0% | $19.79 | — | COM | 48251K100 |
| PRI | PRIMERICA INC COM | 180 | $24,000 | 0.0% | $83.77 | +54.1% | COM | 74164M108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 169 | $24,000 | 0.0% | $142.01 | — | ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 171 | $23,000 | 0.0% | $134.50 | — | ETF | 92204A801 |
| AGNG | GLOBAL X FDS LNTY THMTC ETF | 981 | $23,000 | 0.0% | $23.45 | — | ETF | 37954Y772 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 149 | $23,000 | 0.0% | $154.36 | — | ETF | 92204A603 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 251 | $23,000 | 0.0% | $82.35 | — | ETF | 46432F388 |
| — | MERIDIAN BANCORP INC MD COM | 1,145 | $23,000 | 0.0% | $20.58 | — | COM | 58958U103 |
| LULU | LULULEMON ATHLETICA INC COM | 99 | $23,000 | 0.0% | $185.97 | +14.6% | COM | 550021109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 121 | $23,000 | 0.0% | $190.08 | — | ETF | 92204A504 |
| TYL | TYLER TECHNOLOGIES INC COM | 74 | $22,000 | 0.0% | $131.60 | +111.6% | COM | 902252105 |
| CTVA | CORTEVA INC COM | 737 | $22,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| JOYY | JOYY INC ADS REPSTG COM A ADDED | 423 | $22,000 | 0.0% | $52.01 | — | COM | 46591M109 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $22,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| GLPG | GALAPAGOS NV SPON ADR | 108 | $22,000 | 0.0% | $155.74 | — | SPONSORED ADR | 36315X101 |
| GLOB | GLOBANT S A COM | 204 | $22,000 | 0.0% | $88.17 | +12.9% | COM | L44385109 |
| — | SEATTLE GENETICS INC COM | 190 | $22,000 | 0.0% | $52.63 | — | COM | 812578102 |
| AA | ALCOA CORP COM | 1,040 | $22,000 | 0.0% | $33.38 | -40.8% | COM | 013872106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 827 | $22,000 | 0.0% | $35.71 | — | COM | 70509V100 |
| — | UMPQUA HLDGS CORP COM | 1,238 | $22,000 | 0.0% | $16.22 | — | COM | 904214103 |
| CNP | CENTERPOINT ENERGY INC COM | 803 | $22,000 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| SON | SONOCO PRODS CO COM | 350 | $22,000 | 0.0% | $35.66 | +33.3% | COM | 835495102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 560 | $21,000 | 0.0% | $42.80 | -19.4% | LIMITED SHS | G1890L107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 98 | $21,000 | 0.0% | $196.51 | — | ETF | 464287648 |
| BLKB | BLACKBAUD INC COM | 269 | $21,000 | 0.0% | $76.04 | +9.8% | COM | 09227Q100 |
| WSM | WILLIAMS SONOMA INC COM | 285 | $21,000 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 770 | $21,000 | 0.0% | $37.39 | — | SPONSORED ADR | 833635105 |
| ALK | ALASKA AIR GROUP INC COM | 305 | $21,000 | 0.0% | $71.65 | -5.5% | COM | 011659109 |
| ITGR | INTEGER HLDGS CORP COM | 262 | $21,000 | 0.0% | $71.30 | +7.1% | COM | 45826H109 |
| SU | SUNCOR ENERGY INC NEW COM | 648 | $21,000 | 0.0% | $23.41 | +4.6% | COM | 867224107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 191 | $21,000 | 0.0% | $70.79 | +52.0% | COM | 043436104 |
| FIX | COMFORT SYS USA INC COM | 404 | $20,000 | 0.0% | $29.74 | +57.9% | COM | 199908104 |
| — | SPLUNK INC COM | 134 | $20,000 | 0.0% | $110.18 | — | COM | 848637104 |
| ADSK | AUTODESK INC COM | 108 | $20,000 | 0.0% | $119.01 | +36.2% | COM | 052769106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 481 | $20,000 | 0.0% | $19.84 | +48.3% | CL A | 32055Y201 |
| DPZ | DOMINOS PIZZA INC COM | 68 | $20,000 | 0.0% | $215.06 | +19.1% | COM | 25754A201 |
| — | OUTFRONT MEDIA INC COM | 747 | $20,000 | 0.0% | $26.77 | — | COM | 69007J106 |
| RH | RH COM | 93 | $20,000 | 0.0% | $181.83 | +7.3% | COM | 74967X103 |
| IWR | ISHARES TR RUS MID CAP ETF | 312 | $19,000 | 0.0% | $60.90 | — | ETF | 464287499 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 2,075 | $19,000 | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| ZD | J2 GLOBAL INC COM | 207 | $19,000 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| CRL | CHARLES RIV LABS INTL INC COM | 124 | $19,000 | 0.0% | $138.39 | +0.0% | COM | 159864107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 235 | $19,000 | 0.0% | $80.85 | — | ETF | 92204A306 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 384 | $19,000 | 0.0% | $50.54 | — | ETF | 46431W507 |
| — | XILINX INC COM | 199 | $19,000 | 0.0% | $94.63 | — | COM | 983919101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 268 | $19,000 | 0.0% | $68.53 | — | ETF | 464287150 |
| ALB | ALBEMARLE CORP COM | 261 | $19,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| EFX | EQUIFAX INC COM | 125 | $18,000 | 0.0% | $109.33 | +20.9% | COM | 294429105 |
| — | TE CONNECTIVITY LTD REG SHS | 190 | $18,000 | 0.0% | $87.06 | — | SHS | H84989104 |
| DOX | AMDOCS LTD SHS | 250 | $18,000 | 0.0% | $52.95 | +13.0% | LIMITED SHS | G02602103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 282 | $18,000 | 0.0% | $23.61 | +24.4% | COM | 61174X109 |
| EQIX | EQUINIX INC COM | 30 | $18,000 | 0.0% | $318.07 | +57.7% | COM | 29444U700 |
| — | DRIL QUIP INC COM | 387 | $18,000 | 0.0% | $57.15 | — | COM | 262037104 |
| — | CANADIAN PAC RY LTD COM | 71 | $18,000 | 0.0% | $241.37 | — | COM | 13645T100 |
| IJT | ISHARES TR S&P SML 600 GWT | 94 | $18,000 | 0.0% | $159.35 | — | ETF | 464287887 |
| CNK | CINEMARK HOLDINGS INC COM | 531 | $18,000 | 0.0% | $33.59 | +1.8% | COM | 17243V102 |
| CENT | CENTRAL GARDEN & PET CO COM | 580 | $18,000 | 0.0% | $30.90 | -24.6% | COM | 153527106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 153 | $18,000 | 0.0% | $112.53 | — | ETF | 464288166 |
| CW | CURTISS WRIGHT CORP COM | 129 | $18,000 | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| — | APTIV PLC SHS | 179 | $17,000 | 0.0% | $71.82 | — | SHS | G6095L109 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 584 | $17,000 | 0.0% | $29.11 | — | ETF | 518416102 |
| — | CHUYS HLDGS INC COM | 645 | $17,000 | 0.0% | $30.23 | — | COM | 171604101 |
| DLX | DELUXE CORP COM | 346 | $17,000 | 0.0% | $42.21 | -14.7% | COM | 248019101 |
| MTZ | MASTEC INC COM | 264 | $17,000 | 0.0% | $64.74 | +1.7% | COM | 576323109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $17,000 | 0.0% | $325.52 | +121.8% | COM | 592688105 |
| EME | EMCOR GROUP INC COM | 197 | $17,000 | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| EVTC | EVERTEC INC COM | 472 | $16,000 | 0.0% | $28.56 | +7.4% | COM | 30040P103 |
| GL | GLOBE LIFE INC COM | 149 | $16,000 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 645 | $16,000 | 0.0% | $23.49 | — | SPONSORED ADR | 44842L103 |
| TKR | TIMKEN CO COM | 280 | $16,000 | 0.0% | $46.19 | +9.4% | COM | 887389104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 814 | $16,000 | 0.0% | $19.66 | — | SPONSORED ADR | 88706P205 |
| FE | FIRSTENERGY CORP COM | 334 | $16,000 | 0.0% | $22.08 | +67.9% | COM | 337932107 |
| JD | JD COM INC SPON ADR CL A | 462 | $16,000 | 0.0% | $27.54 | — | CL A | 47215P106 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 469 | $16,000 | 0.0% | $34.12 | — | ETF | 233051200 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 168 | $16,000 | 0.0% | $93.34 | — | ETF | 46431W705 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,101 | $16,000 | 0.0% | $12.88 | +0.7% | COM | 20337X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 73 | $16,000 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 369 | $15,000 | 0.0% | $41.25 | — | SPONSORED ADS | 44332N106 |
| HUM | HUMANA INC COM | 40 | $15,000 | 0.0% | $229.12 | +31.1% | COM | 444859102 |
| — | AMCOR PLC ORD | 1,420 | $15,000 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| SATS | ECHOSTAR CORP CL A | 356 | $15,000 | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| TS | TENARIS S A SPONSORED ADS | 651 | $15,000 | 0.0% | $25.11 | — | SPONSORED ADS | 88031M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 59 | $15,000 | 0.0% | $203.13 | +15.2% | CL A | 989207105 |
| WHR | WHIRLPOOL CORP COM | 101 | $15,000 | 0.0% | $144.56 | +4.4% | COM | 963320106 |
| SMLF | ISHARES TR MULTIFACTOR USA | 347 | $15,000 | 0.0% | $40.22 | — | ETF | 46434V290 |
| — | APACHE CORP COM | 584 | $15,000 | 0.0% | $45.03 | — | COM | 037411105 |
| CPA | COPA HOLDINGS SA CL A | 137 | $15,000 | 0.0% | $86.39 | +1.4% | CL A | P31076105 |
| TXT | TEXTRON INC COM | 305 | $14,000 | 0.0% | $55.67 | -17.5% | COM | 883203101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 86 | $14,000 | 0.0% | $151.16 | — | ETF | 464287879 |
| WAT | WATERS CORP COM | 58 | $14,000 | 0.0% | $145.03 | +52.3% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 129 | $14,000 | 0.0% | $25.04 | +71.7% | COM | 595017104 |
| AVY | AVERY DENNISON CORP COM | 104 | $14,000 | 0.0% | $88.00 | +29.0% | COM | 053611109 |
| ESNT | ESSENT GROUP LTD COM | 278 | $14,000 | 0.0% | $46.51 | +0.7% | COM | G3198U102 |
| PWR | QUANTA SVCS INC COM | 355 | $14,000 | 0.0% | $32.26 | +24.6% | COM | 74762E102 |
| HP | HELMERICH & PAYNE INC COM | 300 | $14,000 | 0.0% | $60.76 | -34.0% | COM | 423452101 |
| NTES | NETEASE INC SPONSORED ADS | 41 | $13,000 | 0.0% | $231.05 | — | SPONSORED ADR | 64110W102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 695 | $13,000 | 0.0% | $23.77 | — | SPONSORED ADR | 204429104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 211 | $13,000 | 0.0% | $61.61 | — | SPONSORED ADR | 400501102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 85 | $13,000 | 0.0% | $136.08 | 0.0% | SHS | G50871105 |
| ITT | ITT INC COM | 180 | $13,000 | 0.0% | $35.86 | +85.3% | COM | 45073V108 |
| NMRK | NEWMARK GROUP INC CL A | 993 | $13,000 | 0.0% | $10.89 | 0.0% | CL A | 65158N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 88 | $12,000 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | WYNDHAM DESTINATIONS INC COM | 233 | $12,000 | 0.0% | $85.60 | — | COM | 98310W108 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 387 | $12,000 | 0.0% | $35.64 | — | SPONSORED ADS | 981064108 |
| HCI | HCI GROUP INC COM | 269 | $12,000 | 0.0% | $42.42 | +4.0% | COM | 40416E103 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 671 | $12,000 | 0.0% | $17.88 | — | CL A | 11282X103 |
| AVT | AVNET INC COM | 292 | $12,000 | 0.0% | $36.11 | -2.7% | COM | 053807103 |
| GRPM | INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | 183 | $12,000 | 0.0% | $65.57 | — | ETF | 46137V225 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 471 | $12,000 | 0.0% | $24.89 | — | ETF | 67092P102 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 378 | $12,000 | 0.0% | $30.85 | — | ETF | 46434V456 |
| ATKR | ATKORE INTL GROUP INC COM | 308 | $12,000 | 0.0% | $34.35 | +3.9% | COM | 047649108 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 389 | $12,000 | 0.0% | $29.78 | — | ETF | 46434V449 |
| SLF | SUN LIFE FINL INC COM | 232 | $11,000 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 279 | $11,000 | 0.0% | $46.66 | — | SPONSORED ADR | 169426103 |
| — | ARISTA NETWORKS INC COM | 56 | $11,000 | 0.0% | $223.85 | — | COM | 040413106 |
| — | INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | 147 | $11,000 | 0.0% | $74.83 | — | ETF | 46137V555 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 330 | $11,000 | 0.0% | $25.69 | — | COM | 637870106 |
| PKX | POSCO SPONSORED ADR | 208 | $11,000 | 0.0% | $69.81 | — | SPONSORED ADR | 693483109 |
| GPC | GENUINE PARTS CO COM | 100 | $11,000 | 0.0% | $72.18 | +19.4% | COM | 372460105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 96 | $11,000 | 0.0% | $76.92 | +29.6% | COM | 02043Q107 |
| — | WNS HOLDINGS LTD SPON ADR | 165 | $11,000 | 0.0% | $66.67 | — | SPONSORED ADR | 92932M101 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED | 3,546 | $11,000 | 0.0% | $3.10 | — | WTS | 110122157 |
| — | TATA MTRS LTD SPONSORED ADR | 863 | $11,000 | 0.0% | $18.07 | — | SPONSORED ADR | 876568502 |
| LW | LAMB WESTON HLDGS INC COM | 130 | $11,000 | 0.0% | $44.21 | +65.4% | COM | 513272104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 263 | $11,000 | 0.0% | $42.12 | -3.6% | COM | 743312100 |
| OTTR | OTTER TAIL CORP COM | 200 | $10,000 | 0.0% | $36.46 | +19.9% | COM | 689648103 |
| CACI | CACI INTL INC CL A | 38 | $10,000 | 0.0% | $230.94 | +0.8% | CL A | 127190304 |
| — | NEENAH INC COM | 141 | $10,000 | 0.0% | $67.97 | — | COM | 640079109 |
| NNI | NELNET INC CL A | 173 | $10,000 | 0.0% | $51.20 | +19.6% | CL A | 64031N108 |
| ENSG | ENSIGN GROUP INC COM | 211 | $10,000 | 0.0% | $43.76 | -5.2% | COM | 29358P101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 128 | $10,000 | 0.0% | $67.04 | 0.0% | ETF | 29476L107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 204 | $10,000 | 0.0% | $54.17 | — | SPONSORED ADR | 71646E100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 581 | $10,000 | 0.0% | $17.21 | — | SPONSORED ADR | 20441B407 |
| — | OSI ETF TR OSHARES FTSE | 338 | $10,000 | 0.0% | $29.59 | — | ETF | 67110P100 |
| — | ISHARES TR IBONDS SEP2020 | 338 | $9,000 | 0.0% | $25.41 | — | ETF | 46434V571 |
| CAG | CONAGRA BRANDS INC COM | 259 | $9,000 | 0.0% | $24.96 | -10.0% | COM | 205887102 |
| DIOD | DIODES INC COM | 152 | $9,000 | 0.0% | $41.89 | +10.5% | COM | 254543101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 71 | $9,000 | 0.0% | $126.76 | — | ETF | 464287408 |
| JBHT | HUNT J B TRANS SVCS INC COM | 79 | $9,000 | 0.0% | $94.70 | +14.7% | COM | 445658107 |
| NSP | INSPERITY INC COM | 104 | $9,000 | 0.0% | $65.68 | +11.6% | COM | 45778Q107 |
| BRKR | BRUKER CORP COM | 186 | $9,000 | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| AVA | AVISTA CORP COM | 180 | $9,000 | 0.0% | $31.15 | +15.7% | COM | 05379B107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 188 | $9,000 | 0.0% | $42.55 | — | UNIT | G16252101 |
| — | VEDANTA LTD SPONSORED ADR | 1,010 | $9,000 | 0.0% | $13.54 | — | SPONSORED ADR | 92242Y100 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $9,000 | 0.0% | $136.07 | — | ETF | 464287622 |
| EWA | ISHARES INC MSCI AUST ETF | 410 | $9,000 | 0.0% | $22.25 | — | ETF | 464286103 |
| HXL | HEXCEL CORP NEW COM | 125 | $9,000 | 0.0% | $47.03 | +63.3% | COM | 428291108 |
| ISRA | VANECK VECTORS ETF TRUST ISRAEL ETF | 232 | $8,000 | 0.0% | $34.48 | — | ETF | 92189F635 |
| — | TECH DATA CORP COM | 53 | $8,000 | 0.0% | $137.42 | — | COM | 878237106 |
| XPO | XPO LOGISTICS INC COM | 104 | $8,000 | 0.0% | $24.18 | +13.7% | COM | 983793100 |
| — | LEGG MASON INC COM | 222 | $8,000 | 0.0% | $35.42 | — | COM | 524901105 |
| MTG | MGIC INVT CORP WIS COM | 577 | $8,000 | 0.0% | $12.89 | +7.5% | COM | 552848103 |
| DG | DOLLAR GEN CORP NEW COM | 54 | $8,000 | 0.0% | $139.12 | +4.9% | COM | 256677105 |
| — | WORLD GOLD TR SPDR GLD MINIS | 543 | $8,000 | 0.0% | $15.05 | — | ETF | 98149E204 |
| WYNN | WYNN RESORTS LTD COM | 57 | $8,000 | 0.0% | $139.61 | -16.3% | COM | 983134107 |
| — | ANSYS INC COM | 32 | $8,000 | 0.0% | $166.89 | — | COM | 03662Q105 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $8,000 | 0.0% | $59.26 | — | ETF | 464286632 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 36 | $8,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| AGO | ASSURED GUARANTY LTD COM | 164 | $8,000 | 0.0% | $38.22 | +12.4% | COM | G0585R106 |
| ISCV | ISHARES TR MRNING SM CP ETF | 53 | $8,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 151 | $8,000 | 0.0% | $52.98 | — | ETF | 46432F859 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 112 | $8,000 | 0.0% | $42.68 | +58.8% | COM | 538034109 |
| FOX | FOX CORP CL B COM | 215 | $8,000 | 0.0% | $34.51 | -10.7% | CL B | 35137L204 |
| — | ROSETTA STONE INC COM | 443 | $8,000 | 0.0% | $21.27 | — | COM | 777780107 |
| — | VIACOMCBS INC CL B ADDED | 171 | $7,000 | 0.0% | $40.94 | — | CL B | 92556H206 |
| NDSN | NORDSON CORP COM | 45 | $7,000 | 0.0% | $93.30 | +58.4% | COM | 655663102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 77 | $7,000 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| — | SYKES ENTERPRISES INC COM | 178 | $7,000 | 0.0% | $30.93 | — | COM | 871237103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 99 | $7,000 | 0.0% | $59.54 | — | ETF | 97717X701 |
| KBR | KBR INC COM | 234 | $7,000 | 0.0% | $18.46 | +41.7% | COM | 48242W106 |
| OGS | ONE GAS INC COM | 79 | $7,000 | 0.0% | $71.73 | +27.5% | COM | 68235P108 |
| UBER | UBER TECHNOLOGIES INC COM | 240 | $7,000 | 0.0% | $36.83 | -19.4% | COM | 90353T100 |
| STE | STERIS PLC SHS USD | 43 | $7,000 | 0.0% | $141.09 | -1.6% | SHS | G8473T100 |
| — | SPX FLOW INC COM | 153 | $7,000 | 0.0% | $45.08 | — | COM | 78469X107 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $7,000 | 0.0% | $34.29 | — | ETF | 33733A102 |
| — | CRH PLC ADR | 174 | $7,000 | 0.0% | $40.23 | — | ADR | 12626K203 |
| JBL | JABIL INC COM | 140 | $6,000 | 0.0% | $27.56 | +35.2% | COM | 466313103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 163 | $6,000 | 0.0% | $41.26 | -16.6% | COM | 00737L103 |
| FMC | F M C CORP COM NEW | 65 | $6,000 | 0.0% | $77.70 | 0.0% | COM | 302491303 |
| IVLU | ISHARES TR INTL VALUE FACTR | 242 | $6,000 | 0.0% | $24.79 | — | ETF | 46435G409 |
| TOL | TOLL BROTHERS INC COM | 145 | $6,000 | 0.0% | $40.92 | -2.4% | COM | 889478103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 95 | $6,000 | 0.0% | $56.42 | +5.7% | COM | 269796108 |
| CRMT | AMERICAS CAR MART INC COM | 53 | $6,000 | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| CNO | CNO FINL GROUP INC COM | 349 | $6,000 | 0.0% | $17.56 | -15.8% | COM | 12621E103 |
| DAN | DANA INCORPORATED COM | 334 | $6,000 | 0.0% | $21.55 | -32.5% | COM | 235825205 |
| NTNX | NUTANIX INC CL A | 179 | $6,000 | 0.0% | $41.29 | -28.5% | CL A | 67059N108 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 587 | $6,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 104 | $6,000 | 0.0% | $45.10 | +12.6% | LIMITED SHS | G0692U109 |
| KDP | KEURIG DR PEPPER INC COM | 223 | $6,000 | 0.0% | $19.52 | +26.4% | COM | 49271V100 |
| VALE | VALE S A SPONSORED ADS | 480 | $6,000 | 0.0% | $13.25 | — | SPONSORED ADS | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 72 | $6,000 | 0.0% | $89.16 | -15.3% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INC COM | 120 | $6,000 | 0.0% | $38.47 | +15.5% | COM | 98850P109 |
| PBF | PBF ENERGY INC CL A | 206 | $6,000 | 0.0% | $30.94 | -0.6% | CL A | 69318G106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 208 | $6,000 | 0.0% | $25.82 | +2.4% | COM | 375916103 |
| AOS | SMITH A O CORP COM | 114 | $5,000 | 0.0% | $42.46 | +2.0% | COM | 831865209 |
| — | ZENDESK INC COM | 59 | $5,000 | 0.0% | $29.76 | — | COM | 98936J101 |
| KHC | KRAFT HEINZ CO COM | 161 | $5,000 | 0.0% | $49.94 | -54.7% | COM | 500754106 |
| FAST | FASTENAL CO COM | 129 | $5,000 | 0.0% | $13.49 | +13.4% | COM | 311900104 |
| TEX | TEREX CORP NEW COM | 152 | $5,000 | 0.0% | $40.62 | -30.8% | COM | 880779103 |
| OMCL | OMNICELL INC COM | 57 | $5,000 | 0.0% | $45.39 | +69.0% | COM | 68213N109 |
| SANM | SANMINA CORPORATION COM | 141 | $5,000 | 0.0% | $34.16 | -6.2% | COM | 801056102 |
| RDN | RADIAN GROUP INC COM | 188 | $5,000 | 0.0% | $17.04 | +21.0% | COM | 750236101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 69 | $5,000 | 0.0% | $53.98 | +11.9% | COM | 25659T107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 81 | $5,000 | 0.0% | $46.79 | — | ETF | 78464A359 |
| EPP | ISHARES INC MSCI PAC JP ETF | 111 | $5,000 | 0.0% | $46.85 | — | ETF | 464286665 |
| — | ALPS ETF TR ALERIAN MLP | 565 | $5,000 | 0.0% | $9.16 | — | ETF | 00162Q866 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 572 | $5,000 | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q108 |
| — | CDK GLOBAL INC COM | 83 | $5,000 | 0.0% | $67.74 | — | COM | 12508E101 |
| GTN | GRAY TELEVISION INC COM | 211 | $5,000 | 0.0% | $16.04 | +15.7% | COM | 389375106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $5,000 | 0.0% | $55.43 | -17.8% | COM | 636180101 |
| WPP | WPP PLC NEW ADR | 64 | $5,000 | 0.0% | $66.41 | — | ADR | 92937A102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 231 | $5,000 | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 83 | $5,000 | 0.0% | $52.17 | +0.1% | COM | 603158106 |
| MKSI | MKS INSTRUMENT INC COM | 43 | $5,000 | 0.0% | $89.50 | +11.7% | COM | 55306N104 |
| PMT | PENNYMAC MTG INVT TR COM | 204 | $5,000 | 0.0% | $22.84 | — | COM | 70931T103 |
| BKR | BAKER HUGHES COMPANY CL A | 208 | $5,000 | 0.0% | $24.98 | -23.4% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $5,000 | 0.0% | $8.76 | +83.1% | COM | 169656105 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 173 | $5,000 | 0.0% | $28.58 | — | COM | 025676206 |
| — | FIRSTCASH INC COM | 60 | $5,000 | 0.0% | $76.63 | — | COM | 33767D105 |
| FSLR | FIRST SOLAR INC COM | 98 | $5,000 | 0.0% | $56.55 | -2.9% | COM | 336433107 |
| F | FORD MTR CO DEL COM | 561 | $5,000 | 0.0% | $7.43 | -10.0% | COM | 345370860 |
| XYZ | SQUARE INC CL A | 83 | $5,000 | 0.0% | $69.58 | -8.2% | CL A | 852234103 |
| H | HYATT HOTELS CORP COM CL A | 59 | $5,000 | 0.0% | $70.39 | +9.0% | CL A | 448579102 |
| — | II VI INC COM | 136 | $5,000 | 0.0% | $38.49 | — | COM | 902104108 |
| ILMN | ILLUMINA INC COM | 14 | $5,000 | 0.0% | $255.43 | +18.7% | COM | 452327109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 44 | $5,000 | 0.0% | $89.27 | +1.4% | COM | 92828Q109 |
| WD | WALKER & DUNLOP INC COM | 82 | $5,000 | 0.0% | $42.87 | +25.5% | COM | 93148P102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 31 | $5,000 | 0.0% | $80.71 | +77.6% | COM | 955306105 |
| — | IBERIABANK CORP COM | 69 | $5,000 | 0.0% | $60.53 | — | COM | 450828108 |
| VIAV | VIAVI SOLUTIONS INC COM | 250 | $4,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 37 | $4,000 | 0.0% | $79.70 | +8.4% | CL A | 65336K103 |
| NYT | NEW YORK TIMES CO CL A | 110 | $4,000 | 0.0% | $29.61 | -1.0% | CL A | 650111107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 59 | $4,000 | 0.0% | $59.81 | +5.3% | COM | 45765U103 |
| RPM | RPM INTL INC COM | 58 | $4,000 | 0.0% | $50.09 | +44.8% | COM | 749685103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 172 | $4,000 | 0.0% | $16.35 | +4.6% | COM | 928298108 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 46 | $4,000 | 0.0% | $16.69 | +21.9% | COM | 068463108 |
| — | VANECK VECTORS ETF TRUST OIL SVCS ETF | 317 | $4,000 | 0.0% | $12.62 | — | ETF | 92189F718 |
| HOLX | HOLOGIC INC COM | 80 | $4,000 | 0.0% | $39.54 | +25.9% | COM | 436440101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 15 | $4,000 | 0.0% | $271.19 | — | ETF | 78467X109 |
| IPGP | IPG PHOTONICS CORP COM | 26 | $4,000 | 0.0% | $161.05 | -13.6% | COM | 44980X109 |
| MIDD | MIDDLEBY CORP COM | 32 | $4,000 | 0.0% | $112.13 | +2.3% | COM | 596278101 |
| MGRC | MCGRATH RENTCORP COM | 54 | $4,000 | 0.0% | $72.58 | 0.0% | COM | 580589109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 407 | $4,000 | 0.0% | $11.73 | — | SPONSORED ADR | 51817R106 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 64 | $4,000 | 0.0% | $66.28 | — | COM | 090931106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 53 | $4,000 | 0.0% | $58.12 | +15.4% | CL C | 313148306 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 58 | $4,000 | 0.0% | $65.29 | — | ETF | 464286582 |
| CASH | META FINL GROUP INC COM | 115 | $4,000 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| — | INVESTORS BANCORP INC NEW COM | 336 | $4,000 | 0.0% | $11.90 | — | COM | 46146L101 |
| BANR | BANNER CORP COM NEW | 68 | $4,000 | 0.0% | $44.01 | -0.7% | COM | 06652V208 |
| GNRC | GENERAC HLDGS INC COM | 40 | $4,000 | 0.0% | $52.44 | +77.5% | COM | 368736104 |
| — | DOMTAR CORP COM NEW | 93 | $4,000 | 0.0% | $47.70 | — | COM | 257559203 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 38 | $4,000 | 0.0% | $82.61 | +21.6% | COM | 030506109 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 82 | $4,000 | 0.0% | $52.22 | -12.2% | COM | L6388F110 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 33 | $4,000 | 0.0% | $111.68 | +0.6% | ORD | M22465104 |
| AEIS | ADVANCED ENERGY INDS COM | 51 | $4,000 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 291 | $4,000 | 0.0% | $8.96 | +24.1% | COM | 031652100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 58 | $4,000 | 0.0% | $59.13 | 0.0% | COM | 001744101 |
| FHN | FIRST HORIZON NATL CORP COM | 230 | $4,000 | 0.0% | $12.68 | +0.9% | COM | 320517105 |
| TTEK | TETRA TECH INC NEW COM | 45 | $4,000 | 0.0% | $9.25 | +87.2% | COM | 88162G103 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $4,000 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 144 | $4,000 | 0.0% | $27.78 | — | ETF | 33738D101 |
| — | ATLANTICA YIELD PLC SHS | 136 | $4,000 | 0.0% | $21.86 | — | SHS | G0751N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 29 | $4,000 | 0.0% | $105.84 | +17.7% | COM | 22410J106 |
| LTC | LTC PPTYS INC COM | 59 | $3,000 | 0.0% | $46.48 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 104 | $3,000 | 0.0% | $24.78 | — | COM | 35086T109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 33 | $3,000 | 0.0% | $79.62 | +14.3% | COM | 533900106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 260 | $3,000 | 0.0% | $11.94 | — | COM | 866082100 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADR | 191241108 |
| — | LOGMEIN INC COM | 36 | $3,000 | 0.0% | $87.50 | — | COM | 54142L109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 64 | $3,000 | 0.0% | $32.62 | — | COM | 531229607 |
| TRMB | TRIMBLE INC COM | 76 | $3,000 | 0.0% | $21.67 | +83.6% | COM | 896239100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23 | $3,000 | 0.0% | $137.76 | — | ETF | 33733E302 |
| — | CORNERSTONE ONDEMAND INC COM | 47 | $3,000 | 0.0% | $49.23 | — | COM | 21925Y103 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 61 | $3,000 | 0.0% | $50.13 | — | ETF | 46641Q837 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 102 | $3,000 | 0.0% | $26.99 | — | COM | 004239109 |
| IMTB | ISHARES TR CR 5 10 YR ETF | 62 | $3,000 | 0.0% | $48.39 | — | ETF | 46435G417 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 60 | $3,000 | 0.0% | $40.69 | — | COM | 21870U502 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 108 | $3,000 | 0.0% | $30.14 | -21.0% | ORD SHS | G4474Y214 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 52 | $3,000 | 0.0% | $36.79 | — | COM | 531229409 |
| URBN | URBAN OUTFITTERS INC COM | 91 | $3,000 | 0.0% | $28.74 | -3.3% | COM | 917047102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 167 | $3,000 | 0.0% | $17.44 | — | COM | 03938L203 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 34 | $3,000 | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 30 | $3,000 | 0.0% | $95.18 | — | ETF | 78464A870 |
| CRUS | CIRRUS LOGIC INC COM | 32 | $3,000 | 0.0% | $54.59 | +24.1% | COM | 172755100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 115 | $3,000 | 0.0% | $23.28 | — | CL A | 20440T201 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 83 | $3,000 | 0.0% | $36.14 | — | ETF | 45409B800 |
| — | MAGELLAN HEALTH INC COM NEW | 42 | $3,000 | 0.0% | $96.27 | — | COM | 559079207 |
| VALPQ | VALARIS PLC SHS CLASS A | 484 | $3,000 | 0.0% | $4.13 | — | CL A | G9402V109 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 46090A887 |
| FOXA | FOX CORP CL A COM | 85 | $3,000 | 0.0% | $35.41 | -10.8% | CL A | 35137L105 |
| — | NEXTGEN HEALTHCARE INC COM | 212 | $3,000 | 0.0% | $21.41 | — | COM | 65343C102 |
| — | WELLCARE HEALTH PLANS INC COM | 10 | $3,000 | 0.0% | $148.69 | — | COM | 94946T106 |
| RMAX | RE MAX HLDGS INC CL A | 83 | $3,000 | 0.0% | $24.64 | +27.6% | CL A | 75524W108 |
| WSO | WATSCO INC COM | 18 | $3,000 | 0.0% | $143.49 | +22.6% | COM | 942622200 |
| INVA | INNOVIVA INC COM | 190 | $3,000 | 0.0% | $14.32 | -14.3% | COM | 45781M101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 18 | $3,000 | 0.0% | $95.63 | +69.2% | COM | 759351604 |
| RL | RALPH LAUREN CORP CL A | 22 | $3,000 | 0.0% | $93.46 | +0.3% | CL A | 751212101 |
| IOSP | INNOSPEC INC COM | 26 | $3,000 | 0.0% | $48.54 | +80.2% | COM | 45768S105 |
| EQT | EQT CORP COM | 253 | $3,000 | 0.0% | $28.36 | -67.8% | COM | 26884L109 |
| CRI | CARTERS INC COM | 23 | $3,000 | 0.0% | $84.34 | -1.5% | COM | 146229109 |
| INDY | ISHARES TR INDIA 50 ETF | 68 | $3,000 | 0.0% | $36.70 | — | ETF | 464289529 |
| TGNA | TEGNA INC COM | 190 | $3,000 | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 26 | $3,000 | 0.0% | $115.29 | +1.5% | COM | 57164Y107 |
| OMF | ONEMAIN HLDGS INC COM | 73 | $3,000 | 0.0% | $37.14 | +8.8% | COM | 68268W103 |
| MEDP | MEDPACE HLDGS INC COM | 31 | $3,000 | 0.0% | $70.30 | +10.1% | COM | 58506Q109 |
| — | PROVIDENCE SVC CORP COM | 54 | $3,000 | 0.0% | $62.69 | — | COM | 743815102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 195 | $3,000 | 0.0% | $15.38 | — | COM | 29273V100 |
| EC | ECOPETROL S A SPONSORED ADS | 137 | $3,000 | 0.0% | $18.11 | — | SPONSORED ADS | 279158109 |
| BURL | BURLINGTON STORES INC COM | 11 | $3,000 | 0.0% | $163.46 | +27.9% | COM | 122017106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $3,000 | 0.0% | $39.72 | +83.5% | COM | 686688102 |
| ESS | ESSEX PPTY TR INC COM | 11 | $3,000 | 0.0% | $190.13 | +33.4% | COM | 297178105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 117 | $3,000 | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 521 | $3,000 | 0.0% | $6.81 | — | SPONSORED ADR | 05946K101 |
| — | KRATON CORPORATION COM | 101 | $3,000 | 0.0% | $35.00 | — | COM | 50077C106 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 144 | $3,000 | 0.0% | $20.83 | — | ETF | 464289180 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 102 | $3,000 | 0.0% | $29.41 | — | ETF | 92189F106 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 48 | $3,000 | 0.0% | $62.50 | — | ETF | 464288174 |
| THC | TENET HEALTHCARE CORP COM NEW | 40 | $2,000 | 0.0% | $23.09 | +29.7% | COM | 88033G407 |
| HFWA | HERITAGE FINL CORP WASH COM | 55 | $2,000 | 0.0% | $29.63 | -6.9% | COM | 42722X106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 86 | $2,000 | 0.0% | $29.13 | -16.6% | COM | 868459108 |
| — | FIBROGEN INC COM | 35 | $2,000 | 0.0% | $28.57 | — | COM | 31572Q808 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 46 | $2,000 | 0.0% | $33.47 | +32.1% | COM | 440327104 |
| CSTM | CONSTELLIUM SE CL A SHS ADDED | 116 | $2,000 | 0.0% | $13.80 | 0.0% | CL A | F21107101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56 | $2,000 | 0.0% | $35.71 | — | ETF | 46137V241 |
| CNDT | CONDUENT INC COM | 273 | $2,000 | 0.0% | $14.86 | -57.9% | COM | 206787103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 95 | $2,000 | 0.0% | $24.90 | -0.7% | COM | 05550J101 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2,000 | 0.0% | $25.31 | — | ETF | 464286871 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2,000 | 0.0% | $62.80 | — | ETF | 97717W208 |
| HAE | HAEMONETICS CORP COM | 14 | $2,000 | 0.0% | $65.89 | +83.6% | COM | 405024100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 52 | $2,000 | 0.0% | $42.90 | — | CL A | 829226109 |
| — | VECTOR GROUP LTD COM | 162 | $2,000 | 0.0% | $9.85 | — | COM | 92240M108 |
| — | CARDTRONICS PLC SHS CL A | 48 | $2,000 | 0.0% | $24.21 | — | CL A | G1991C105 |
| — | CANOPY GROWTH CORP COM | 80 | $2,000 | 0.0% | $25.00 | — | COM | 138035100 |
| — | CALLON PETE CO DEL COM | 449 | $2,000 | 0.0% | $4.45 | — | COM | 13123X102 |
| MD | MEDNAX INC COM | 75 | $2,000 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| MTH | MERITAGE HOMES CORP COM | 30 | $2,000 | 0.0% | $31.22 | +9.9% | COM | 59001A102 |
| GGG | GRACO INC COM | 44 | $2,000 | 0.0% | $31.66 | +39.5% | COM | 384109104 |
| — | MOMO INC ADR | 45 | $2,000 | 0.0% | $35.67 | — | ADR | 60879B107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 40 | $2,000 | 0.0% | $50.00 | — | COM | 112585104 |
| MYGN | MYRIAD GENETICS INC COM | 61 | $2,000 | 0.0% | $31.51 | -12.7% | COM | 62855J104 |
| NAVI | NAVIENT CORPORATION COM | 180 | $2,000 | 0.0% | $14.00 | -3.9% | COM | 63938C108 |
| UNF | UNIFIRST CORP MASS COM | 9 | $2,000 | 0.0% | $186.06 | +4.7% | COM | 904708104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 97 | $2,000 | 0.0% | $16.59 | — | COM | 105368203 |
| OTEX | OPEN TEXT CORP COM | 53 | $2,000 | 0.0% | $30.95 | +15.8% | COM | 683715106 |
| — | OPUS BK IRVINE CALIF COM | 95 | $2,000 | 0.0% | $21.64 | — | COM | 684000102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 003260106 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 92 | $2,000 | 0.0% | $20.67 | +15.4% | COM | 69888T207 |
| BXP | BOSTON PROPERTIES INC COM | 15 | $2,000 | 0.0% | $90.90 | +9.2% | COM | 101121101 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 37 | $2,000 | 0.0% | $54.05 | — | ETF | 381430503 |
| PENN | PENN NATL GAMING INC COM | 82 | $2,000 | 0.0% | $24.47 | -9.2% | COM | 707569109 |
| BCC | BOISE CASCADE CO DEL COM | 46 | $2,000 | 0.0% | $23.36 | +9.9% | COM | 09739D100 |
| SCVL | SHOE CARNIVAL INC COM | 44 | $2,000 | 0.0% | $14.29 | +23.7% | COM | 824889109 |
| — | PHYSICIANS RLTY TR COM | 103 | $2,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| VIG | VANGUARD GROUP DIV APP ETF | 16 | $2,000 | 0.0% | $120.88 | — | ETF | 921908844 |
| — | PORTOLA PHARMACEUTICALS INC COM | 84 | $2,000 | 0.0% | $24.94 | — | COM | 737010108 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 130 | $2,000 | 0.0% | $18.81 | — | COM | 294600101 |
| — | GMS INC COM | 73 | $2,000 | 0.0% | $29.27 | — | COM | 36251C103 |
| UNFI | UNITED NAT FOODS INC COM | 243 | $2,000 | 0.0% | $25.27 | -68.1% | COM | 911163103 |
| KMI | KINDER MORGAN INC DEL COM | 75 | $2,000 | 0.0% | $13.42 | +4.7% | COM | 49456B101 |
| XMPT | VANECK VECTORS ETF TRUST CEF MUN INCOME E | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 92189F460 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 18 | $2,000 | 0.0% | $103.10 | — | ETF | 464287598 |
| CXW | CORECIVIC INC COM | 121 | $2,000 | 0.0% | $14.86 | 0.0% | COM | 21871N101 |
| TCOM | TRIP COM GROUP LTD ADS ADDED | 73 | $2,000 | 0.0% | $27.40 | — | COM | 89677Q107 |
| — | DICERNA PHARMACEUTICALS INC COM | 69 | $2,000 | 0.0% | $14.49 | — | COM | 253031108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 48 | $2,000 | 0.0% | $51.34 | +13.1% | COM | 035255108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 159 | $2,000 | 0.0% | $12.58 | — | ETF | 464288224 |
| — | CORESITE RLTY CORP COM | 17 | $2,000 | 0.0% | $117.65 | — | COM | 21870Q105 |
| — | AQUA AMERICA INC COM | 45 | $2,000 | 0.0% | $32.33 | — | COM | 03836W103 |
| ARCB | ARCBEST CORP COM | 89 | $2,000 | 0.0% | $30.37 | -8.5% | COM | 03937C105 |
| EXP | EAGLE MATERIALS INC COM | 23 | $2,000 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 33 | $2,000 | 0.0% | $29.59 | +67.7% | COM | 04280A100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 87 | $2,000 | 0.0% | $18.23 | — | CL A | 02665T306 |
| CMA | COMERICA INC COM | 25 | $2,000 | 0.0% | $49.86 | +1.6% | COM | 200340107 |
| — | COSAN LTD SHS A | 89 | $2,000 | 0.0% | $10.10 | — | SHS | G25343107 |
| — | CREE INC COM | 54 | $2,000 | 0.0% | $41.91 | — | COM | 225447101 |
| — | AUDENTES THERAPEUTICS INC COM | 35 | $2,000 | 0.0% | $28.57 | — | COM | 05070R104 |
| — | COVETRUS INC COM | 160 | $2,000 | 0.0% | $12.50 | — | COM | 22304C100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 102 | $2,000 | 0.0% | $15.48 | +4.4% | CL A | 002896207 |
| DELL | DELL TECHNOLOGIES INC CL C | 48 | $2,000 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $2,000 | 0.0% | $58.08 | +87.7% | COM | 530307305 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 95 | $2,000 | 0.0% | $21.25 | — | COM | 76131N101 |
| UPBD | RENT A CTR INC NEW COM | 74 | $2,000 | 0.0% | $17.95 | +45.6% | COM | 76009N100 |
| ITB | ISHARES TR US HOME CONS ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 464288752 |
| NGVT | INGEVITY CORP COM | 28 | $2,000 | 0.0% | $94.45 | -7.4% | COM | 45688C107 |
| IMAX | IMAX CORP COM | 99 | $2,000 | 0.0% | $34.80 | -38.7% | COM | 45245E109 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $19.33 | -16.7% | COM | 458665304 |
| NWL | NEWELL BRANDS INC COM | 127 | $2,000 | 0.0% | $14.28 | +1.7% | COM | 651229106 |
| — | RADIUS HEALTH INC COM NEW | 102 | $2,000 | 0.0% | $21.15 | — | COM | 750469207 |
| RDNT | RADNET INC COM | 59 | $1,000 | 0.0% | $11.82 | +45.0% | COM | 750491102 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 58 | $1,000 | 0.0% | $17.24 | — | COM | 92915B106 |
| NVCR | NOVOCURE LTD ORD SHS | 14 | $1,000 | 0.0% | $79.97 | +0.9% | SHS | G6674U108 |
| IYW | ISHARES TR U.S. TECH ETF | 6 | $1,000 | 0.0% | $150.21 | — | ETF | 464287721 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 39 | $1,000 | 0.0% | $28.20 | +24.3% | COM | M7516K103 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $1,000 | 0.0% | $139.59 | — | ETF | 464287754 |
| INCY | INCYTE CORP COM | 11 | $1,000 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| — | INVITAE CORP COM | 74 | $1,000 | 0.0% | $25.32 | — | COM | 46185L103 |
| BJRI | BJS RESTAURANTS INC COM | 26 | $1,000 | 0.0% | $42.10 | -9.4% | COM | 09180C106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 31 | $1,000 | 0.0% | $54.46 | -24.2% | COM | 90400D108 |
| — | LANNET INC COM | 107 | $1,000 | 0.0% | $11.01 | — | COM | 516012101 |
| BZH | BEAZER HOMES USA INC COM NEW | 69 | $1,000 | 0.0% | $15.53 | -2.4% | COM | 07556Q881 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 921932778 |
| EMBJ | EMBRAER S A SPONSORED ADS | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADS | 29082A107 |
| — | BLUEPRINT MEDICINES CORP COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 09627Y109 |
| — | SCHNITZER STL INDS CL A | 48 | $1,000 | 0.0% | $28.79 | — | CL A | 806882106 |
| FPI | FARMLAND PARTNERS INC COM | 124 | $1,000 | 0.0% | $8.06 | — | COM | 31154R109 |
| — | PDC ENERGY INC COM | 43 | $1,000 | 0.0% | $23.26 | — | COM | 69327R101 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 45 | $1,000 | 0.0% | $31.06 | — | COM | 422819102 |
| GEF | GREIF INC CL A | 30 | $1,000 | 0.0% | $33.61 | -1.1% | CL A | 397624107 |
| KURA | KURA ONCOLOGY INC COM | 73 | $1,000 | 0.0% | $17.80 | -16.8% | COM | 50127T109 |
| AEM | AGNICO EAGLE MINES LTD COM | 10 | $1,000 | 0.0% | $37.93 | +32.7% | COM | 008474108 |
| RMR | RMR GROUP INC CL A | 30 | $1,000 | 0.0% | $26.03 | -0.6% | CL A | 74967R106 |
| — | CARA THERAPEUTICS INC COM | 52 | $1,000 | 0.0% | $25.15 | — | COM | 140755109 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 10 | $1,000 | 0.0% | $99.13 | — | SHS | M8737E108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 54 | $1,000 | 0.0% | $19.23 | +15.6% | COM | 501242101 |
| — | AEGION CORP COM | 62 | $1,000 | 0.0% | $22.29 | — | COM | 00770F104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 42 | $1,000 | 0.0% | $14.86 | — | COM | 46090F100 |
| FDX | FEDEX CORP COM | 4 | $1,000 | 0.0% | $191.83 | -28.3% | COM | 31428X106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8 | $1,000 | 0.0% | $156.71 | — | ETF | 464287614 |
| — | HMS HLDGS CORP COM | 36 | $1,000 | 0.0% | $27.78 | — | COM | 40425J101 |
| UAL | UNITED AIRLINES HLDGS INC COM | 12 | $1,000 | 0.0% | $53.01 | +69.3% | COM | 910047109 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | +70.0% | COM | 92242T101 |
| CAR | AVIS BUDGET GROUP INC COM | 34 | $1,000 | 0.0% | $30.00 | -5.0% | COM | 053774105 |
| NTCT | NETSCOUT SYS INC COM | 55 | $1,000 | 0.0% | $26.54 | -10.9% | COM | 64115T104 |
| — | WESTROCK CO COM | 12 | $1,000 | 0.0% | $39.15 | — | COM | 96145D105 |
| — | TAILORED BRANDS INC COM | 157 | $1,000 | 0.0% | $13.86 | — | COM | 87403A107 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| ZUMZ | ZUMIEZ INC COM | 29 | $1,000 | 0.0% | $19.90 | +58.9% | COM | 989817101 |
| SYNA | SYNAPTICS INC COM | 18 | $1,000 | 0.0% | $33.75 | +56.1% | COM | 87157D109 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| — | AMEDISYS INC COM | 8 | $1,000 | 0.0% | $140.00 | — | COM | 023436108 |
| CVE | CENOVUS ENERGY INC COM | 64 | $1,000 | 0.0% | $10.50 | -23.4% | COM | 15135U109 |
| — | WW INTL INC COM | 39 | $1,000 | 0.0% | $25.64 | — | COM | 98262P101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,000 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| NTRA | NATERA INC COM | 31 | $1,000 | 0.0% | $29.80 | +23.7% | COM | 632307104 |
| — | PARSLEY ENERGY INC CL A | 66 | $1,000 | 0.0% | $16.99 | — | CL A | 701877102 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 399909100 |
| SNBR | SLEEP NUMBER CORP COM | 24 | $1,000 | 0.0% | $36.42 | +30.5% | COM | 83125X103 |
| FTI | TECHNIPFMC PLC COM | 41 | $1,000 | 0.0% | $14.86 | 0.0% | COM | G87110105 |
| YETI | YETI HLDGS INC COM | 16 | $1,000 | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| ULTA | ULTA BEAUTY INC COM | 2 | $1,000 | 0.0% | $306.82 | -20.4% | COM | 90384S303 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 35 | $1,000 | 0.0% | $24.06 | — | SHS | L0175J104 |
| SNPS | SYNOPSYS INC COM | 4 | $1,000 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| — | GCI LIBERTY INC COM CLASS A | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 36164V305 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 381430206 |
| MHK | MOHAWK INDS INC COM | 6 | $1,000 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| SCCO | SOUTHERN COPPER CORP COM | 16 | $1,000 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| WKC | WORLD FUEL SVCS CORP COM | 27 | $1,000 | 0.0% | $38.33 | +9.1% | COM | 981475106 |
| — | TERRAFORM PWR INC COM CL A | 66 | $1,000 | 0.0% | $17.68 | — | CL A | 88104R209 |
| BIGGQ | BIG LOTS INC COM | 45 | $1,000 | 0.0% | $28.33 | -30.1% | COM | 089302103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 101 | $1,000 | 0.0% | $10.30 | +2.3% | COM | 01988P108 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 80 | $1,000 | 0.0% | $16.36 | +4.7% | COM | 747619104 |
| INVH | INVITATION HOMES INC COM | 48 | $1,000 | 0.0% | $17.80 | +41.2% | COM | 46187W107 |
| BKE | BUCKLE INC COM | 48 | $1,000 | 0.0% | $8.72 | +39.4% | COM | 118440106 |
| CYD | CHINA YUCHAI INTL LTD COM | 90 | $1,000 | 0.0% | $13.43 | -24.4% | COM | G21082105 |
| ABBNY | ABB LTD SPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 | — | SPONSORED ADR | 000375204 |
| — | CIMAREX ENERGY CO COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 171798101 |
| — | CERNER CORP COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 156782104 |
| BBRE | JP MORGAN EXCHANGE TRADED FD BETBULD MSCI | 6 | $1,000 | 0.0% | $84.02 | — | ETF | 46641Q738 |
| — | COHERENT INC COM | 5 | $1,000 | 0.0% | $135.49 | — | COM | 192479103 |
| SFIX | STITCH FIX INC COM CL A | 21 | $1,000 | 0.0% | $23.23 | 0.0% | CL A | 860897107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38 | $1,000 | 0.0% | $11.08 | +17.8% | COM | 02553E106 |
| AWR | AMERICAN STS WTR CO COM | 14 | $1,000 | 0.0% | $74.27 | +5.9% | COM | 029899101 |
| XRAY | DENTSPLY SIRONA INC COM | 19 | $1,000 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| MTB | M & T BK CORP COM | 3 | $1,000 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 31 | $1,000 | 0.0% | $50.85 | -21.3% | COM | 238337109 |
| CVI | CVR ENERGY INC COM | 19 | $1,000 | 0.0% | $20.69 | +28.7% | COM | 12662P108 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $1,000 | 0.0% | $7.98 | -21.5% | COM | 887399103 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 040047607 |
| AIZ | ASSURANT INC COM | 8 | $1,000 | 0.0% | $86.64 | +33.1% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 16 | $1,000 | 0.0% | $34.10 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 12 | $1,000 | 0.0% | — | — | COM | 531229870 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | +117.7% | COM | 530307107 |
| — | GASLOG LTD SHS | 83 | $1,000 | 0.0% | $19.68 | — | SHS | G37585109 |
| — | FLIR SYS INC COM | 15 | $1,000 | 0.0% | $49.14 | — | COM | 302445101 |
| — | CORE MARK HOLDING CO INC COM | 36 | $1,000 | 0.0% | $39.32 | — | COM | 218681104 |
| — | CORE LABORATORIES N V COM | 32 | $1,000 | 0.0% | $115.71 | — | COM | N22717107 |
| FOSL | FOSSIL GROUP INC COM | 102 | $1,000 | 0.0% | $13.02 | -29.1% | COM | 34988V106 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 15 | $1,000 | 0.0% | $89.58 | — | ETF | 46431W606 |
| — | U S SILICA HLDGS INC COM | 95 | $1,000 | 0.0% | $10.53 | — | COM | 90346E103 |
| COTY | COTY INC COM CL A | 24 | $0 | 0.0% | $11.20 | 0.0% | CL A | 222070203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 9 | $0 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| — | TIVITY HEALTH INC COM | 4 | $0 | 0.0% | — | — | COM | 88870R102 |
| L | LOEWS CORP COM | 3 | $0 | 0.0% | $49.88 | -1.4% | COM | 540424108 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $37.31 | -46.5% | COM | 00773T101 |
| TRIP | TRIPADVISOR INC COM | 4 | $0 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 65 | $0 | 0.0% | $11.77 | — | COM | 35906A306 |
| — | UNITI GROUP INC COM | 56 | $0 | 0.0% | $17.58 | — | COM | 91325V108 |
| — | E TRADE FINANCIAL CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 269246401 |
| JEF | JEFFERIES FINL GROUP INC COM | 7 | $0 | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| DLR | DIGITAL RLTY TR INC COM | 3 | $0 | 0.0% | $77.42 | +28.5% | COM | 253868103 |
| GTX | GARRETT MOTION INC COM | 8 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | COLONY CAP INC NEW CL A COM | 7 | $0 | 0.0% | $6.64 | — | COM | 19626G108 |
| — | CONCHO RES INC COM | 3 | $0 | 0.0% | $62.50 | — | COM | 20605P101 |
| — | EATON VANCE TAX MNGED BUY WR COM | 2 | $0 | 0.0% | — | — | COM | 27828X100 |
| HRL | HORMEL FOODS CORP COM | 4 | $0 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| MOS | MOSAIC CO NEW COM | 21 | $0 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| KRC | KILROY RLTY CORP COM | 2 | $0 | 0.0% | $74.14 | — | COM | 49427F108 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 3 | $0 | 0.0% | — | — | UNIT | G16249107 |
| PNR | PENTAIR PLC SHS | 6 | $0 | 0.0% | $36.50 | +6.3% | COM | G7S00T104 |
| BF/B | BROWN FORMAN CORP CL B | 6 | $0 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| RVTY | PERKINELMER INC COM | 4 | $0 | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| PCG | PG&E CORP COM | 44 | $0 | 0.0% | $38.58 | -78.0% | COM | 69331C108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 36 | $0 | 0.0% | $11.72 | — | ETF | 81721M109 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 4 | $0 | 0.0% | $26.56 | — | COM | 902641646 |
| BCS | BARCLAYS PLC ADR | 15 | $0 | 0.0% | $11.73 | — | SPONSORED ADR | 06738E204 |
| TXNM | PNM RES INC COM | 4 | $0 | 0.0% | $50.49 | -0.6% | COM | 69349H107 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $12.54 | — | COM | 13057Q206 |
| BHE | BENCHMARK ELECTRS INC COM | 14 | $0 | 0.0% | $20.58 | +38.6% | COM | 08160H101 |
| CPB | CAMPBELL SOUP CO COM | 3 | $0 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| — | SYNOVUS FINL CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 87161C501 |
| WMB | WILLIAMS COS INC DEL COM | 20 | $0 | 0.0% | $17.43 | -6.6% | COM | 969457100 |
| DLTR | DOLLAR TREE INC COM | 1 | $0 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1 | $0 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| LEN | LENNAR CORP CL A | 3 | $0 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| GERN | GERON CORP COM | 335 | $0 | 0.0% | $3.50 | -58.7% | COM | 374163103 |
| — | PS BUSINESS PKS INC CALIF COM | 1 | $0 | 0.0% | $121.72 | — | COM | 69360J107 |
| LNT | ALLIANT ENERGY CORP COM | 3 | $0 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC COM | 4 | $0 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4 | $0 | 0.0% | $47.87 | — | ETF | 922042874 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3 | $0 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| — | KAMAN CORP COM | 7 | $0 | 0.0% | — | — | COM | 483548103 |
| ADC | AGREE REALTY CORP COM | 5 | $0 | 0.0% | — | — | COM | 008492100 |
| SEE | SEALED AIR CORP NEW COM | 5 | $0 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| UFCS | UNITED FIRE GROUP INC COM | 5 | $0 | 0.0% | $50.23 | -11.0% | COM | 910340108 |
| SPMB | SPDR SERIES TRUST PORTFLI MORTGAGE | 8 | $0 | 0.0% | $26.64 | — | ETF | 78464A383 |
| — | NATIONAL OILWELL VARCO INC COM | 9 | $0 | 0.0% | $39.47 | — | COM | 637071101 |
| UAA | UNDER ARMOUR INC CL A | 7 | $0 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| ALOT | ASTRONOVA INC COM | 1 | $0 | 0.0% | $15.03 | 0.0% | COM | 04638F108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 3 | $0 | 0.0% | $69.92 | — | ETF | 464288182 |
| — | PARAMOUNT GROUP INC COM | 5 | $0 | 0.0% | $14.16 | — | COM | 69924R108 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 14 | $0 | 0.0% | $29.86 | — | ETF | 78468R101 |
| — | MYLAN N V SHS EURO | 23 | $0 | 0.0% | — | — | SHS | N59465109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $0 | 0.0% | $151.83 | 0.0% | COM | 620076307 |
| — | WASHINGTON PRIME GROUP NEW COM | 75 | $0 | 0.0% | $12.19 | — | COM | 93964W108 |
| IEX | IDEX CORP COM | 2 | $0 | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $20.25 | -43.8% | COM | 76118Y104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10 | $0 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC COM | 2 | $0 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| REG | REGENCY CTRS CORP COM | 3 | $0 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 15 | $0 | 0.0% | $19.67 | — | COM | 456237106 |
| NWSA | NEWS CORP NEW CL A | 9 | $0 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 8 | $0 | 0.0% | $24.69 | — | COM | 67623C109 |
| NI | NISOURCE INC COM | 6 | $0 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| — | NOODLES & CO COM CL A | 24 | $0 | 0.0% | — | — | CL A | 65540B105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2 | $0 | 0.0% | $138.19 | — | ETF | 464287580 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3 | $0 | 0.0% | $121.46 | — | ETF | 464287770 |
| IYF | ISHARES TR U.S. FINLS ETF | 3 | $0 | 0.0% | $109.30 | — | ETF | 464287788 |
| NTRS | NORTHERN TR CORP COM | 2 | $0 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| — | VEREIT INC COM | 15 | $0 | 0.0% | $8.75 | — | COM | 92339V100 |