Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $11.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,477,435 | $587M | 5.0% | $236.83 | $215.35 | — | ETF | 922908363 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,640,384 | $402M | 3.4% | $86.67 | $84.94 | — | ETF | 464287457 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,264,050 | $391M | 3.3% | $91.63 | $91.62 | — | ETF | 78468R663 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,801,207 | $356M | 3.0% | $127.08 | $109.53 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,903,047 | $324M | 2.7% | $66.01 | $71.12 | — | ETF | 921910840 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,245,375 | $307M | 2.6% | $94.74 | $107.26 | — | ETF | 78468R622 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,688,522 | $284M | 2.4% | $77.07 | $84.80 | — | ETF | 464288513 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,631,485 | $281M | 2.4% | $49.89 | $59.46 | — | ETF | 46432F842 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,955,288 | $241M | 2.0% | $123.51 | $121.00 | — | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 875,159 | $226M | 1.9% | $257.75 | $190.09 | — | ETF | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,177,316 | $210M | 1.8% | $40.47 | $48.47 | — | ETF | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 3,436,027 | $187M | 1.6% | $54.50 | $52.61 | — | ETF | 92206C771 |
| SHV | ISHARES TR SHORT TREAS BD | 1,545,305 | $172M | 1.5% | $111.02 | $110.57 | — | ETF | 464288679 |
| MBB | ISHARES TR MBS ETF | 1,528,566 | $169M | 1.4% | $110.44 | $107.17 | — | ETF | 464288588 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,355,198 | $165M | 1.4% | $121.48 | $118.15 | — | ETF | 464287440 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,752,150 | $156M | 1.3% | $89.06 | $89.94 | — | ETF | 922908744 |
| USHY | ISHARES TR BROAD USD HIGH | 4,362,743 | $155M | 1.3% | $35.50 | $35.74 | — | ETF | 46435U853 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,670,202 | $148M | 1.3% | $88.80 | $114.34 | — | ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,487,738 | $140M | 1.2% | $56.26 | $54.49 | — | ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,572,114 | $134M | 1.1% | $85.35 | $81.64 | — | ETF | 921937835 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 806,225 | $121M | 1.0% | $150.30 | $142.98 | — | ETF | 922908595 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 772,011 | $121M | 1.0% | $156.69 | $117.03 | — | ETF | 922908736 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 2,708,920 | $119M | 1.0% | $44.07 | $49.35 | — | ETF | 233051432 |
| GOVT | ISHARES TR US TREAS BD ETF | 4,248,675 | $119M | 1.0% | $28.01 | $25.66 | — | ETF | 46429B267 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,002,853 | $113M | 1.0% | $113.01 | $111.74 | — | ETF | 464288414 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,182,399 | $107M | 0.9% | $90.54 | $104.42 | — | ETF | 922908652 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,162,018 | $105M | 0.9% | $48.74 | $50.84 | — | ETF | 46429B655 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 500,166 | $103M | 0.9% | $205.21 | $202.22 | — | ETF | 464287523 |
| GBF | ISHARES TR GOV/CRED BD ETF | 830,224 | $101M | 0.9% | $121.30 | $121.03 | — | ETF | 464288596 |
| GVI | ISHARES TR INTRM GOV CR ETF | 865,778 | $99.32M | 0.8% | $114.72 | $114.53 | — | ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 2,963,785 | $98.81M | 0.8% | $33.34 | $38.55 | — | ETF | 921943858 |
| AGZ | ISHARES TR AGENCY BOND ETF | 811,389 | $97.82M | 0.8% | $120.56 | $120.56 | — | ETF | 464288166 |
| IXN | ISHARES TR GLOBAL TECH ETF | 534,553 | $97.48M | 0.8% | $182.36 | $181.62 | — | ETF | 464287291 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 3,875,181 | $96.49M | 0.8% | $24.90 | $24.90 | — | ETF | 67092P102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,124,204 | $96.4M | 0.8% | $85.75 | $96.47 | — | ETF | 72201R783 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 728,627 | $92.31M | 0.8% | $126.69 | $129.24 | — | ETF | 922908538 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,144,254 | $91.96M | 0.8% | $80.37 | $69.43 | — | ETF | 81369Y803 |
| TLT | ISHARES TR 20 YR TR BD ETF | 550,014 | $90.74M | 0.8% | $164.97 | $122.95 | — | ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,669,520 | $87.85M | 0.7% | $23.94 | $27.40 | — | ETF | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,401,439 | $85.84M | 0.7% | $61.25 | $62.53 | — | ETF | 808524201 |
| AAPL | APPLE INC COM | 327,286 | $83.23M | 0.7% | $254.29 * | $41.10 | +72.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,023,394 | $83.19M | 0.7% | $81.29 | $101.00 | — | ETF | 922908512 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 2,771,384 | $81.48M | 0.7% | $29.40 | $30.19 | — | ETF | 78468R200 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 973,912 | $80.85M | 0.7% | $83.02 | $83.02 | — | ETF | 46431W705 |
| MA | MASTERCARD INC CL A | 328,773 | $79.42M | 0.7% | $241.56 * | $200.36 | +43.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 497,366 | $78.44M | 0.7% | $157.71 | $86.05 | +81.7% | COM | 594918104 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 1,354,592 | $74.39M | 0.6% | $54.92 | $78.22 | — | ETF | 464288638 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 2,830,699 | $71.62M | 0.6% | $25.30 | $28.82 | — | ETF | 92189F437 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 777,618 | $67.72M | 0.6% | $87.09 | $86.77 | — | ETF | 92206C870 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 663,756 | $66.89M | 0.6% | $100.77 | $100.77 | — | ETF | 381430529 |
| LLY | LILLY ELI & CO COM | 470,731 | $65.3M | 0.6% | $138.72 * | $102.85 | +24.6% | COM | 532457108 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 2,154,730 | $65.12M | 0.6% | $30.22 | $39.76 | — | ETF | 78464A649 |
| AGG | ISHARES TR CORE US AGGBD ET | 539,350 | $62.23M | 0.5% | $115.37 | $113.68 | — | ETF | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 793,376 | $62.08M | 0.5% | $78.25 | $98.11 | — | ETF | 922042718 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,642,131 | $60.89M | 0.5% | $37.08 | $43.71 | — | ETF | 46434V738 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,294,489 | $60.01M | 0.5% | $46.36 | $49.18 | — | ETF | 46434V696 |
| IHI | ISHARES TR U.S. MED DVC ETF | 249,830 | $56.3M | 0.5% | $225.35 | $166.93 | — | ETF | 464288810 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 520,312 | $55.4M | 0.5% | $106.48 | $104.86 | — | ETF | 46432F396 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 2,313,407 | $54.5M | 0.5% | $23.56 | $26.31 | — | ETF | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 759,891 | $53.76M | 0.5% | $70.75 | $87.29 | — | ETF | 921946406 |
| EWC | ISHARES INC MSCI CDA ETF | 2,449,871 | $53.53M | 0.5% | $21.85 | $27.16 | — | ETF | 464286509 |
| AMGN | AMGEN INC COM | 251,630 | $51.01M | 0.4% | $202.73 * | $180.06 | +1.2% | COM | 031162100 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 923,494 | $49.88M | 0.4% | $54.01 | $49.98 | — | ETF | 46429B697 |
| PFE | PFIZER INC COM | 1,501,537 | $49.01M | 0.4% | $32.64 * | $26.09 | -1.0% | COM | 717081103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 858,937 | $48.2M | 0.4% | $56.11 | $72.34 | — | ETF | 464287804 |
| ZTS | ZOETIS INC CL A | 408,580 | $48.09M | 0.4% | $117.69 * | $108.14 | +15.9% | CL A | 98978V103 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 889,105 | $46.55M | 0.4% | $52.36 | $53.42 | — | ETF | 464288646 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 1,521,208 | $46.02M | 0.4% | $30.25 | $30.43 | — | ETF | 78464A474 |
| MRK | MERCK & CO. INC COM | 592,469 | $45.59M | 0.4% | $76.94 * | $64.98 | +0.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 645,623 | $45.1M | 0.4% | $69.85 | $81.76 | — | ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO COM | 604,073 | $44.6M | 0.4% | $73.84 * | $37.63 | +73.7% | COM | 743315103 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 469,641 | $42.85M | 0.4% | $91.25 | $84.91 | — | ETF | 78463X400 |
| VZ | VERIZON COMMUNICATIONS INC COM | 794,403 | $42.68M | 0.4% | $53.73 * | $33.63 | +22.0% | COM | 92343V104 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 250,752 | $42.03M | 0.4% | $167.61 | $167.57 | — | ETF | 464288653 |
| SBUX | STARBUCKS CORP COM | 634,817 | $41.73M | 0.4% | $65.74 * | $58.36 | +21.7% | COM | 855244109 |
| DVY | ISHARES TR SELECT DIVID ETF | 541,090 | $39.79M | 0.3% | $73.54 | $80.55 | — | ETF | 464287168 |
| QLTA | ISHARES TR A RATE CP BD ETF | 696,649 | $38.41M | 0.3% | $55.14 | $52.77 | — | ETF | 46429B291 |
| HD | HOME DEPOT INC COM | 203,808 | $38.05M | 0.3% | $186.71 | $141.97 | +33.9% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,326,363 | $37.75M | 0.3% | $28.46 | $38.26 | — | ETF | 78463X509 |
| PM | PHILIP MORRIS INTL INC COM | 512,767 | $37.41M | 0.3% | $72.96 * | $60.13 | +1.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 463,245 | $36.9M | 0.3% | $79.65 | $81.49 | — | ETF | 808524300 |
| PG | PROCTER & GAMBLE CO COM | 332,167 | $36.54M | 0.3% | $110.00 * | $76.51 | +35.7% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 235,966 | $36.5M | 0.3% | $154.68 | $159.48 | — | ETF | 92206C680 |
| FIS | FIDELITY NATL INFORMATION SV COM | 286,535 | $34.85M | 0.3% | $121.64 | $122.97 | +0.1% | COM | 31620M106 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 524,076 | $33.34M | 0.3% | $63.62 | $60.16 | — | ETF | 464289511 |
| MRSH | MARSH & MCLENNAN COS INC COM | 376,798 | $32.58M | 0.3% | $86.46 * | $66.79 | +45.8% | COM | 571748102 |
| RWR | SPDR SER TR DJ REIT ETF | 445,610 | $32.17M | 0.3% | $72.20 | $96.58 | — | ETF | 78464A607 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 619,608 | $32.05M | 0.3% | $51.73 | $51.73 | — | ETF | 808524862 |
| EWL | ISHARES INC MSCI SWITZERLAND | 906,100 | $32.04M | 0.3% | $35.36 | $32.84 | — | ETF | 464286749 |
| MSCI | MSCI INC COM | 110,756 | $32M | 0.3% | $288.96 * | $167.60 | +59.4% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC COM | 126,693 | $31.59M | 0.3% | $249.38 | $198.80 | +25.6% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC COM | 91,463 | $30.42M | 0.3% | $332.57 | $342.90 | -4.6% | COM | 57060D108 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 513,044 | $30.16M | 0.3% | $58.78 | $58.78 | — | ETF | 808524854 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 598,733 | $29.94M | 0.3% | $50.00 | $49.22 | — | ETF | 78468R721 |
| IGHG | PROSHARES TR INVT INT RT HG | 458,105 | $29.84M | 0.3% | $65.13 | $65.13 | — | ETF | 74347B607 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 962,370 | $29.48M | 0.2% | $30.63 | $36.50 | — | ETF | 78463X772 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 711,005 | $29.06M | 0.2% | $40.87 | $46.66 | — | ETF | 46434V407 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,283,370 | $29M | 0.2% | $22.60 | $30.79 | — | ETF | 464288448 |
| GLD | SPDR GOLD TRUST GOLD SHS | 192,800 | $28.54M | 0.2% | $148.05 | $132.78 | — | ETF | 78463V107 |
| IDEV | ISHARES TR CORE MSCI INTL | 638,777 | $28.3M | 0.2% | $44.31 | $52.43 | — | ETF | 46435G326 |
| SYY | SYSCO CORP COM | 607,103 | $27.7M | 0.2% | $45.63 * | $57.19 | +2.9% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP COM | 619,838 | $26.32M | 0.2% | $42.47 * | $50.07 | +13.5% | COM | 517834107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 606,608 | $26.03M | 0.2% | $42.91 | $51.03 | — | ETF | 922042676 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 196,861 | $25.93M | 0.2% | $131.70 | $158.74 | — | ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 285,916 | $25.33M | 0.2% | $88.58 | $97.45 | — | ETF | 81369Y209 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,104,555 | $24.12M | 0.2% | $21.84 | $35.56 | — | ETF | 78468R853 |
| TROW | PRICE T ROWE GROUP INC COM | 234,440 | $22.89M | 0.2% | $97.65 * | $75.40 | +26.7% | COM | 74144T108 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 318,183 | $22.4M | 0.2% | $70.40 | $81.07 | — | ETF | 921946885 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 901,097 | $21.49M | 0.2% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| — | VMWARE INC CL A COM | 176,723 | $21.4M | 0.2% | $121.10 | $151.24 | — | COM | 928563402 |
| OMC | OMNICOM GROUP INC COM | 387,262 | $21.26M | 0.2% | $54.90 * | $57.32 | -0.3% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC COM | 265,549 | $20.71M | 0.2% | $78.00 * | $62.77 | +12.8% | COM | 209115104 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 496,588 | $20.55M | 0.2% | $41.38 | $45.48 | — | ETF | 464289867 |
| HSY | HERSHEY CO COM | 155,019 | $20.54M | 0.2% | $132.50 * | $127.79 | +0.5% | COM | 427866108 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 686,148 | $19.93M | 0.2% | $29.04 | $33.52 | — | ETF | 78464A656 |
| AGNC | AGNC INVT CORP COM | 1,880,804 | $19.9M | 0.2% | $10.58 | $17.85 | — | COM | 00123Q104 |
| WU | WESTERN UN CO COM | 1,094,691 | $19.85M | 0.2% | $18.13 | $20.88 | — | COM | 959802109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 205,036 | $19.82M | 0.2% | $96.68 | $112.21 | — | ETF | 464288281 |
| CME | CME GROUP INC COM | 109,833 | $18.99M | 0.2% | $172.91 * | $147.55 | +8.2% | CL A | 12572Q105 |
| PFFD | GLOBAL X FDS US PFD ETF | 864,103 | $18.91M | 0.2% | $21.88 | $25.09 | — | ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 238,604 | $18.87M | 0.2% | $79.10 | $80.12 | — | ETF | 92206C409 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 819,942 | $18.67M | 0.2% | $22.77 | $30.21 | — | ETF | 78463X871 |
| PFF | ISHARES TR PFD AND INCM SEC | 579,488 | $18.45M | 0.2% | $31.84 | $38.52 | — | ETF | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 68,552 | $18.02M | 0.2% | $262.88 | $257.26 | — | ETF | 78467Y107 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 634,457 | $17.86M | 0.2% | $28.15 | $36.32 | — | ETF | 464286319 |
| ROST | ROSS STORES INC COM | 205,014 | $17.83M | 0.2% | $86.97 * | $71.46 | +41.0% | COM | 778296103 |
| IUSB | ISHARES TR CORE TOTAL USD | 336,422 | $17.66M | 0.1% | $52.50 | $51.90 | — | ETF | 46434V613 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 373,088 | $17.23M | 0.1% | $46.18 | $71.48 | — | ETF | 78464A201 |
| AMZN | AMAZON COM INC COM | 8,794 | $17.15M | 0.1% | $1949.74 * | $62.52 | +54.8% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 376,765 | $16.92M | 0.1% | $44.91 | $42.37 | +4.2% | COM | 744573106 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 928,875 | $16.74M | 0.1% | $18.02 | $34.24 | — | ETF | 97717W604 |
| JPEM | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT | 420,613 | $16.7M | 0.1% | $39.70 | $52.08 | — | ETF | 46641Q308 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 298,288 | $16.53M | 0.1% | $55.41 | $56.96 | — | ETF | 81369Y886 |
| MET | METLIFE INC COM | 540,318 | $16.52M | 0.1% | $30.57 * | $39.29 | -7.2% | COM | 59156R108 |
| DOV | DOVER CORP COM | 195,547 | $16.41M | 0.1% | $83.94 * | $77.48 | +26.2% | COM | 260003108 |
| INTC | INTEL CORP COM | 302,672 | $16.38M | 0.1% | $54.12 * | $40.26 | +30.0% | COM | 458140100 |
| DTE | DTE ENERGY CO COM | 169,739 | $16.12M | 0.1% | $94.97 * | $74.79 | +11.0% | COM | 233331107 |
| WRB | BERKLEY W R CORP COM | 307,928 | $16.07M | 0.1% | $52.17 * | $26.67 | -1.6% | COM | 084423102 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 336,603 | $15.97M | 0.1% | $47.46 | $53.93 | — | ETF | 464289859 |
| TGT | TARGET CORP COM | 171,113 | $15.91M | 0.1% | $92.97 * | $94.43 | +0.6% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 755,047 | $15.72M | 0.1% | $20.82 | $30.77 | — | ETF | 81369Y605 |
| CVX | CHEVRON CORP NEW COM | 209,775 | $15.2M | 0.1% | $72.46 * | $74.00 | +2.7% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 363,781 | $14.92M | 0.1% | $41.02 | $51.32 | — | ETF | 922042775 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 614,743 | $14.91M | 0.1% | $24.25 * | $36.77 | -0.0% | COM | 026874784 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 556,310 | $14.89M | 0.1% | $26.77 | $37.27 | — | ETF | 78463X863 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 457,241 | $14.75M | 0.1% | $32.25 | $38.74 | — | ETF | 97717W315 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 113,784 | $14.67M | 0.1% | $128.91 | $133.86 | — | ETF | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 256,551 | $14.3M | 0.1% | $55.74 * | $41.06 | +18.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 77,333 | $14.14M | 0.1% | $182.83 * | $212.06 | +0.2% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 362,611 | $14.02M | 0.1% | $38.67 * | $33.41 | -17.5% | COM | 02209S103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 137,302 | $13.87M | 0.1% | $101.01 | $86.32 | — | ETF | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 234,704 | $13.5M | 0.1% | $57.51 | $55.14 | — | ETF | 808524870 |
| PHM | PULTE GROUP INC COM | 585,457 | $13.07M | 0.1% | $22.32 * | $35.48 | +2.4% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 194,591 | $12.85M | 0.1% | $66.04 * | $69.37 | 0.0% | COM | 127387108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 254,121 | $12.38M | 0.1% | $48.72 | $48.80 | — | ETF | 922020805 |
| ABBV | ABBVIE INC COM | 156,810 | $11.95M | 0.1% | $76.19 * | $61.53 | +9.2% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264,461 | $11.81M | 0.1% | $44.66 | $44.06 | — | SPONSORED ADR | 046353108 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 460,958 | $11.29M | 0.1% | $24.49 | $28.44 | — | ETF | 78464A391 |
| MDT | MEDTRONIC PLC SHS | 123,765 | $11.16M | 0.1% | $90.18 | $91.31 | -1.2% | SHS | G5960L103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 587,101 | $11.12M | 0.1% | $18.94 * | $31.77 | +0.0% | COM | 98421M106 |
| USIG | ISHARES TR USD INV GRDE ETF | 198,465 | $11.12M | 0.1% | $56.02 | $58.79 | — | ETF | 464288620 |
| JPIN | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ | 254,758 | $11.02M | 0.1% | $43.24 | $56.00 | — | ETF | 46641Q209 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 228,634 | $10.96M | 0.1% | $47.96 | $48.35 | — | ETF | 78467V848 |
| — | INTERPUBLIC GROUP COS INC COM | 676,292 | $10.95M | 0.1% | $16.19 * | $17.06 | -2.0% | COM | 460690100 |
| — | DISCOVERY INC COM SER A | 559,058 | $10.87M | 0.1% | $19.44 | $30.95 | — | COM | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 225,314 | $10.77M | 0.1% | $47.79 | $36.38 | — | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC COM | 40,640 | $10.59M | 0.1% | $260.68 | $254.38 | +1.1% | COM | 303075105 |
| VNO | VORNADO RLTY TR SH BEN INT | 277,192 | $10.04M | 0.1% | $36.21 | $64.99 | — | SHS | 929042109 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 83,226 | $9.572M | 0.1% | $115.01 | $139.61 | — | ETF | 92206C623 |
| AFL | AFLAC INC COM | 277,904 | $9.515M | 0.1% | $34.24 * | $44.03 | -9.9% | COM | 001055102 |
| FNV | FRANCO NEVADA CORP COM | 95,519 | $9.506M | 0.1% | $99.52 * | $75.45 | +36.5% | COM | 351858105 |
| IDXX | IDEXX LABS INC COM | 38,814 | $9.402M | 0.1% | $242.23 * | $180.14 | +44.9% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S ADR | 153,117 | $9.218M | 0.1% | $60.20 | $56.19 | — | SPONSORED ADR | 670100205 |
| FALN | ISHARES TR FALN ANGLS USD | 404,376 | $9.074M | 0.1% | $22.44 | $26.13 | — | ETF | 46435G474 |
| CLX | CLOROX CO DEL COM | 51,968 | $9.004M | 0.1% | $173.26 * | $124.69 | +11.2% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 202,825 | $8.973M | 0.1% | $44.24 | $48.87 | — | ETF | 81369Y852 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 65,402 | $8.721M | 0.1% | $133.34 | $122.51 | — | ETF | 464288661 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 57,357 | $8.565M | 0.1% | $149.33 * | $189.46 | -6.1% | COM | G7496G103 |
| — | LINDE PLC SHS | 47,524 | $8.222M | 0.1% | $173.01 | $199.78 | — | SHS | G5494J103 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN | 163,103 | $8.128M | 0.1% | $49.83 | $62.32 | — | ETF | 46641Q886 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 72,928 | $7.468M | 0.1% | $102.40 * | $81.09 | +8.1% | CL A | 810186106 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 152,244 | $7.445M | 0.1% | $48.90 | $48.75 | — | ETF | 78468R739 |
| BAC | BK OF AMERICA CORP COM | 345,074 | $7.326M | 0.1% | $21.23 * | $22.55 | +14.9% | COM | 060505104 |
| — | UNILEVER PLC SPON ADR NEW | 142,343 | $7.198M | 0.1% | $50.57 | $57.11 | — | SPONSORED ADR | 904767704 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 334,738 | $7.153M | 0.1% | $21.37 | $21.34 | — | COM | 861012102 |
| — | DUKE REALTY CORP COM NEW | 220,140 | $7.128M | 0.1% | $32.38 | $27.84 | — | COM | 264411505 |
| TSN | TYSON FOODS INC CL A | 120,996 | $7.002M | 0.1% | $57.87 * | $63.59 | -1.4% | CL A | 902494103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,957 | $6.922M | 0.1% | $1161.99 * | $64.95 | +3.5% | CL A | 02079K305 |
| OKE | ONEOK INC NEW COM | 316,777 | $6.909M | 0.1% | $21.81 * | $41.24 | -0.1% | COM | 682680103 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 246,868 | $6.863M | 0.1% | $27.80 | $32.32 | — | ETF | 78464A516 |
| FAF | FIRST AMERN FINL CORP COM | 160,191 | $6.794M | 0.1% | $42.41 * | $38.65 | +20.5% | COM | 31847R102 |
| TXN | TEXAS INSTRS INC COM | 67,800 | $6.775M | 0.1% | $99.93 | $101.45 | +0.2% | COM | 882508104 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 250,444 | $6.747M | 0.1% | $26.94 | $34.72 | — | ETF | 78463X103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 123,776 | $6.742M | 0.1% | $54.47 | $56.40 | — | ETF | 81369Y308 |
| — | BARRICK GOLD CORPORATION COM | 351,717 | $6.443M | 0.1% | $18.32 | $18.31 | — | COM | 067901108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 65,036 | $6.379M | 0.1% | $98.08 | $106.70 | — | ETF | 81369Y407 |
| NKE | NIKE INC CL B | 76,656 | $6.343M | 0.1% | $82.75 * | $85.61 | +0.3% | CL B | 654106103 |
| SNY | SANOFI SPONSORED ADR | 143,099 | $6.256M | 0.1% | $43.72 | $42.14 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC COM | 25,920 | $6.237M | 0.1% | $240.63 * | $36.44 | +49.0% | COM | 65339F101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 83,657 | $5.986M | 0.1% | $71.55 | $92.49 | — | ETF | 46429B663 |
| DHR | DANAHER CORPORATION COM | 42,497 | $5.882M | 0.0% | $138.41 * | $121.32 | +8.2% | COM | 235851102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 245,628 | $5.799M | 0.0% | $23.61 | $28.99 | — | ETF | 46434V639 |
| — | ISHARES TR IBONDS DEC2022 | 222,821 | $5.796M | 0.0% | $26.01 | $26.12 | — | ETF | 46435G755 |
| BIO | BIO RAD LABS INC CL A | 16,498 | $5.784M | 0.0% | $350.59 * | $367.68 | 0.0% | CL A | 090572207 |
| GEN | NORTONLIFELOCK INC COM | 307,064 | $5.745M | 0.0% | $18.71 * | $15.59 | +0.3% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 144,142 | $5.623M | 0.0% | $39.01 * | $50.51 | -13.4% | CL B | 60871R209 |
| CINF | CINCINNATI FINL CORP COM | 72,820 | $5.494M | 0.0% | $75.45 * | $85.38 | -0.1% | COM | 172062101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 144,592 | $5.479M | 0.0% | $37.89 | $46.59 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW COM | 18,977 | $5.411M | 0.0% | $285.13 * | $275.57 | +0.8% | COM | 22160K105 |
| — | ALLERGAN PLC SHS | 30,313 | $5.368M | 0.0% | $177.09 | $177.65 | — | SHS | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 121,328 | $5.353M | 0.0% | $44.12 | $78.71 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 59,816 | $5.346M | 0.0% | $89.37 * | $92.31 | +0.3% | COM | 83088M102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,059,857 | $5.31M | 0.0% | $5.01 | $16.06 | — | COM | 64828T201 |
| IGF | ISHARES TR GLB INFRASTR ETF | 151,382 | $5.17M | 0.0% | $34.15 | $39.44 | — | ETF | 464288372 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 62,607 | $5.067M | 0.0% | $80.93 | $80.93 | — | ETF | 97717W307 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 324,971 | $5.063M | 0.0% | $15.58 | $15.57 | — | ADS | 92763W103 |
| — | CYBERARK SOFTWARE LTD SHS | 58,945 | $5.043M | 0.0% | $85.55 | $85.55 | — | LIMITED SHS | M2682V108 |
| BCE | BCE INC COM NEW | 123,341 | $5.04M | 0.0% | $40.86 * | $30.06 | +0.1% | COM | 05534B760 |
| T | AT&T INC COM | 171,447 | $4.998M | 0.0% | $29.15 * | $16.20 | +12.2% | COM | 00206R102 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 303,567 | $4.881M | 0.0% | $16.08 | $16.08 | — | ETF | 74347B201 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 92,661 | $4.842M | 0.0% | $52.25 | $53.40 | — | ETF | 92189H409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26,816 | $4.83M | 0.0% | $180.12 | $181.91 | +0.1% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 104,237 | $4.689M | 0.0% | $44.98 | $44.98 | — | ETF | 808524797 |
| XEL | XCEL ENERGY INC COM | 77,421 | $4.669M | 0.0% | $60.31 * | $47.79 | +13.5% | COM | 98389B100 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 121,067 | $4.603M | 0.0% | $38.02 | $38.02 | — | ETF | 464286285 |
| EBAY | EBAY INC COM | 152,402 | $4.581M | 0.0% | $30.06 * | $32.72 | -3.7% | COM | 278642103 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 149,814 | $4.437M | 0.0% | $29.62 | $33.53 | — | SHS | G46188101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,253 | $4.317M | 0.0% | $62.34 | $62.27 | — | ETF | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 172,244 | $4.285M | 0.0% | $24.88 * | $29.95 | +0.1% | COM | 31620R303 |
| SONY | SONY CORP SPONSORED ADR | 72,057 | $4.264M | 0.0% | $59.18 | $68.00 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC COM | 62,200 | $4.262M | 0.0% | $68.52 * | $21.34 | +4.3% | COM | 217204106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 71,548 | $4.222M | 0.0% | $59.01 | $81.46 | — | ETF | 81369Y704 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF | 130,473 | $4.213M | 0.0% | $32.29 | $39.94 | — | ETF | 74255Y102 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 76,201 | $4.203M | 0.0% | $55.16 | $62.36 | — | ETF | 922042866 |
| KR | KROGER CO COM | 137,177 | $4.132M | 0.0% | $30.12 * | $23.27 | +11.3% | COM | 501044101 |
| PZA | INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI | 159,319 | $4.11M | 0.0% | $25.80 | $25.12 | — | COM | 46138E537 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,831 | $3.987M | 0.0% | $114.47 | $115.04 | — | ETF | 464287655 |
| — | AVANGRID INC COM | 87,754 | $3.842M | 0.0% | $43.78 | $51.27 | — | COM | 05351W103 |
| BAX | BAXTER INTL INC COM | 46,943 | $3.811M | 0.0% | $81.18 * | $71.29 | +7.6% | COM | 071813109 |
| RGLD | ROYAL GOLD INC COM | 42,851 | $3.758M | 0.0% | $87.70 * | $118.30 | -12.7% | COM | 780287108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 46,786 | $3.742M | 0.0% | $79.98 * | $66.07 | +15.9% | COM | 025537101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF | 166,988 | $3.599M | 0.0% | $21.55 | $31.45 | — | ETF | 46641Q845 |
| META | FACEBOOK INC CL A | 21,466 | $3.581M | 0.0% | $166.82 * | $171.16 | +13.6% | CL A | 30303M102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 135,420 | $3.541M | 0.0% | $26.15 | $26.15 | — | COM | 84860W300 |
| STWD | STARWOOD PPTY TR INC COM | 342,469 | $3.51M | 0.0% | $10.25 | $20.92 | — | COM | 85571B105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 112,672 | $3.461M | 0.0% | $30.72 | $30.72 | — | ETF | 78468R101 |
| — | THOMSON REUTERS CORP COM NEW | 49,653 | $3.369M | 0.0% | $67.85 | $67.91 | — | COM | 884903709 |
| PRU | PRUDENTIAL FINL INC COM | 62,673 | $3.268M | 0.0% | $52.14 * | $65.36 | -9.8% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,812 | $3.225M | 0.0% | $217.73 * | $167.56 | +17.7% | COM | 03027X100 |
| TIP | ISHARES TR TIPS BD ETF | 27,191 | $3.207M | 0.0% | $117.94 | $113.58 | — | ETF | 464287176 |
| V | VISA INC COM CL A | 19,763 | $3.184M | 0.0% | $161.11 * | $163.30 | +10.6% | CL A | 92826C839 |
| DGRO | ISHARES TR CORE DIV GRWTH | 93,863 | $3.059M | 0.0% | $32.59 | $34.44 | — | ETF | 46434V621 |
| — | EQUITY COMWLTH COM SH BEN INT | 95,431 | $3.026M | 0.0% | $31.71 | $31.85 | — | COM | 294628102 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 81,229 | $2.914M | 0.0% | $35.87 | $41.54 | — | SPONSORED ADR | 83175M205 |
| PEP | PEPSICO INC COM | 23,391 | $2.809M | 0.0% | $120.09 * | $105.65 | +6.7% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 28,462 | $2.749M | 0.0% | $96.58 * | $119.93 | +3.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 19,567 | $2.674M | 0.0% | $136.66 * | $135.50 | +4.8% | COM | 053015103 |
| TJX | TJX COS INC NEW COM | 55,362 | $2.647M | 0.0% | $47.81 * | $50.73 | +5.1% | COM | 872540109 |
| IAGG | ISHARES TR CORE INTL AGGR | 48,118 | $2.632M | 0.0% | $54.70 | $47.40 | — | ETF | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,507 | $2.608M | 0.0% | $110.95 * | $102.51 | -4.1% | COM | 459200101 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 91,405 | $2.602M | 0.0% | $28.47 | $29.06 | — | ETF | 78464A367 |
| GILD | GILEAD SCIENCES INC COM | 34,635 | $2.589M | 0.0% | $74.75 * | $53.86 | +2.0% | COM | 375558103 |
| MCD | MCDONALDS CORP COM | 15,459 | $2.556M | 0.0% | $165.34 * | $154.50 | +11.2% | COM | 580135101 |
| KO | COCA COLA CO COM | 57,296 | $2.535M | 0.0% | $44.24 | $42.20 | +6.6% | COM | 191216100 |
| FISV | FISERV INC COM | 26,600 | $2.527M | 0.0% | $95.00 * | $90.60 | +22.6% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,722 | $2.485M | 0.0% | $80.89 * | $69.63 | +4.4% | COM | 26441C204 |
| PLD | PROLOGIS INC. COM | 30,671 | $2.465M | 0.0% | $80.37 * | $71.92 | +3.0% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,825 | $2.342M | 0.0% | $33.54 | $39.02 | — | ETF | 922042858 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 22,026 | $2.341M | 0.0% | $106.28 | $106.10 | — | ETF | 464288158 |
| WMT | WALMART INC COM | 20,514 | $2.331M | 0.0% | $113.63 * | $24.94 | +41.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC COM | 24,292 | $2.326M | 0.0% | $95.75 * | $100.52 | +9.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 16,900 | $2.216M | 0.0% | $131.12 * | $108.53 | +10.7% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 27,589 | $2.177M | 0.0% | $78.91 * | $73.04 | +3.1% | COM | 002824100 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 87,997 | $2.165M | 0.0% | $24.60 | $36.01 | — | ETF | 78468R788 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 35,068 | $2.094M | 0.0% | $59.71 | $59.71 | — | ETF | 464288182 |
| WM | WASTE MGMT INC DEL COM | 21,126 | $1.955M | 0.0% | $92.54 * | $103.02 | +1.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC COM | 49,276 | $1.937M | 0.0% | $39.31 * | $24.69 | +48.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 21,478 | $1.934M | 0.0% | $90.05 * | $79.48 | +30.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 6,975 | $1.839M | 0.0% | $263.66 * | $4.00 | +57.1% | COM | 67066G104 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,795 | $1.756M | 0.0% | $258.43 | $263.35 | — | ETF | 464287200 |
| — | TWO HBRS INVT CORP COM NEW | 454,345 | $1.731M | 0.0% | $3.81 | $13.02 | — | COM | 90187B408 |
| — | LAM RESEARCH CORP COM | 7,014 | $1.683M | 0.0% | $239.95 | $181.49 | — | COM | 512807108 |
| SO | SOUTHERN CO COM | 31,024 | $1.68M | 0.0% | $54.15 * | $50.06 | +0.8% | COM | 842587107 |
| — | GCI LIBERTY INC COM CLASS A | 27,880 | $1.588M | 0.0% | $56.96 | $56.96 | — | CL A | 36164V305 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 14,604 | $1.559M | 0.0% | $106.75 | $101.21 | — | ETF | 921937793 |
| EVRG | EVERGY INC COM | 27,576 | $1.518M | 0.0% | $55.05 * | $50.14 | +3.8% | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 52,052 | $1.513M | 0.0% | $29.07 | $29.72 | — | ETF | 81369Y506 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 31,983 | $1.501M | 0.0% | $46.93 | $58.73 | — | ETF | 464286533 |
| ELV | ANTHEM INC COM | 6,467 | $1.468M | 0.0% | $227.00 * | $195.53 | +28.6% | COM | 036752103 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 37,185 | $1.452M | 0.0% | $39.05 | $47.76 | — | ETF | 78463X855 |
| GOOG | ALPHABET INC CAP STK CL C | 1,216 | $1.414M | 0.0% | $1162.83 * | $56.44 | +19.3% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 34,627 | $1.315M | 0.0% | $37.98 * | $47.14 | -10.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP COM | 25,864 | $1.304M | 0.0% | $50.42 * | $82.45 | -3.6% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC COM | 27,775 | $1.273M | 0.0% | $45.83 * | $51.71 | +5.1% | COM | 038222105 |
| D | DOMINION ENERGY INC COM | 17,589 | $1.27M | 0.0% | $72.20 * | $60.49 | +4.4% | COM | 25746U109 |
| ORCL | ORACLE CORP COM | 26,218 | $1.267M | 0.0% | $48.33 | $39.58 | +20.0% | COM | 68389X105 |
| MCO | MOODYS CORP COM | 5,970 | $1.263M | 0.0% | $211.56 * | $143.76 | +61.0% | COM | 615369105 |
| DVA | DAVITA INC COM | 16,488 | $1.254M | 0.0% | $76.06 * | $65.75 | +19.6% | COM | 23918K108 |
| — | DISCOVERY INC COM SER C | 70,058 | $1.229M | 0.0% | $17.54 | $30.02 | — | COM | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,290 | $1.217M | 0.0% | $283.68 * | $204.41 | +51.9% | COM | 883556102 |
| EQIX | EQUINIX INC COM | 1,937 | $1.21M | 0.0% | $624.68 * | $532.76 | +0.6% | COM | 29444U700 |
| — | BLACKROCK INC COM | 2,683 | $1.18M | 0.0% | $439.81 | $442.65 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 17,479 | $1.16M | 0.0% | $66.37 * | $60.61 | +1.5% | COM | 194162103 |
| QRVO | QORVO INC COM | 14,283 | $1.152M | 0.0% | $80.66 * | $100.04 | 0.0% | COM | 74736K101 |
| MS | MORGAN STANLEY COM NEW | 33,777 | $1.148M | 0.0% | $33.99 * | $36.62 | +6.9% | COM | 617446448 |
| HON | HONEYWELL INTL INC COM | 8,542 | $1.143M | 0.0% | $133.81 * | $131.26 | +4.0% | COM | 438516106 |
| EXC | EXELON CORP COM | 30,830 | $1.135M | 0.0% | $36.81 * | $25.01 | +1.8% | COM | 30161N101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 56,372 | $1.125M | 0.0% | $19.96 | $23.73 | — | ETF | 92189F353 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 22,653 | $1.086M | 0.0% | $47.94 | $66.21 | — | ETF | 78463X459 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10,662 | $1.078M | 0.0% | $101.11 * | $122.92 | +1.6% | COM | 98956P102 |
| ADBE | ADOBE INC COM | 3,361 | $1.07M | 0.0% | $318.36 * | $313.76 | +9.0% | COM | 00724F101 |
| GLPG | GALAPAGOS NV SPON ADR | 5,443 | $1.066M | 0.0% | $195.85 | $195.05 | — | SPONSORED ADR | 36315X101 |
| VRSN | VERISIGN INC COM | 5,779 | $1.041M | 0.0% | $180.13 * | $110.95 | +75.7% | COM | 92343E102 |
| PODD | INSULET CORP COM | 6,278 | $1.04M | 0.0% | $165.66 * | $182.74 | 0.0% | COM | 45784P101 |
| CMF | ISHARES TR CALIF MUN BD ETF | 16,986 | $1.028M | 0.0% | $60.52 | $60.34 | — | ETF | 464288356 |
| TOL | TOLL BROTHERS INC COM | 52,404 | $1.009M | 0.0% | $19.25 * | $37.85 | -0.0% | COM | 889478103 |
| AES | AES CORP COM | 71,931 | $978K | 0.0% | $13.60 * | $10.03 | +44.4% | COM | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,221 | $957K | 0.0% | $43.07 * | $46.24 | 0.0% | COM | 419870100 |
| ERIE | ERIE INDTY CO CL A | 6,429 | $953K | 0.0% | $148.23 * | $173.94 | -17.4% | CL A | 29530P102 |
| HPQ | HP INC COM | 54,687 | $950K | 0.0% | $17.37 * | $10.84 | +52.1% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29,029 | $947K | 0.0% | $32.62 * | $39.13 | -0.2% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND COM | 35,481 | $934K | 0.0% | $26.32 * | $42.78 | -17.1% | COM | 534187109 |
| EIX | EDISON INTL COM | 16,908 | $926K | 0.0% | $54.77 * | $53.51 | -0.8% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP COM | 19,165 | $925K | 0.0% | $48.27 * | $45.48 | +0.0% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW COM | 31,704 | $910K | 0.0% | $28.70 * | $36.96 | -0.9% | COM | 949746101 |
| SLGN | SILGAN HOLDINGS INC COM | 31,245 | $907K | 0.0% | $29.03 * | $30.42 | -1.1% | COM | 827048109 |
| IT | GARTNER INC COM | 9,075 | $904K | 0.0% | $99.61 * | $137.00 | 0.0% | COM | 366651107 |
| WTRG | ESSENTIAL UTILS INC COM ADDED | 21,834 | $889K | 0.0% | $40.72 * | $47.18 | 0.0% | COM | 29670G102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 7,334 | $880K | 0.0% | $119.99 | $131.88 | — | COM | 892331307 |
| AEE | AMEREN CORP COM | 12,019 | $875K | 0.0% | $72.80 * | $63.64 | +5.1% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12,670 | $865K | 0.0% | $68.27 * | $95.40 | +0.7% | COM | 43300A203 |
| OGE | OGE ENERGY CORP COM | 27,868 | $856K | 0.0% | $30.72 * | $42.26 | -4.3% | COM | 670837103 |
| BBY | BEST BUY INC COM | 14,954 | $852K | 0.0% | $56.97 * | $29.10 | +114.6% | COM | 086516101 |
| OEF | ISHARES TR S&P 100 ETF | 7,126 | $845K | 0.0% | $118.58 | $92.63 | — | ETF | 464287101 |
| FE | FIRSTENERGY CORP COM | 21,021 | $842K | 0.0% | $40.06 * | $36.11 | +0.6% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC COM | 26,651 | $841K | 0.0% | $31.56 * | $66.12 | +0.0% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC COM | 6,011 | $838K | 0.0% | $139.41 * | $137.24 | +9.9% | COM | 92345Y106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 37,250 | $837K | 0.0% | $22.47 | $28.51 | — | SHS | 438128308 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 59,442 | $819K | 0.0% | $13.78 | $18.14 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,662 | $818K | 0.0% | $144.47 * | $111.03 | +3.5% | COM | 22822V101 |
| MMM | 3M CO COM | 5,985 | $817K | 0.0% | $136.51 * | $106.79 | -0.8% | COM | 88579Y101 |
| FTDR | FRONTDOOR INC COM | 23,328 | $811K | 0.0% | $34.77 * | $42.57 | 0.0% | COM | 35905A109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 23,066 | $805K | 0.0% | $34.90 | $59.03 | — | SPONSORED ADR | 780259206 |
| COR | AMERISOURCEBERGEN CORP COM | 9,086 | $804K | 0.0% | $88.49 * | $67.95 | +9.8% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP COM | 7,981 | $792K | 0.0% | $99.24 * | $92.89 | +2.2% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC CL A | 15,534 | $778K | 0.0% | $50.08 * | $46.23 | +1.0% | CL A | 609207105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,502 | $752K | 0.0% | $45.57 | $52.11 | — | SPONSORED ADR | 767204100 |
| LUV | SOUTHWEST AIRLS CO COM | 21,033 | $749K | 0.0% | $35.61 * | $43.68 | +5.3% | COM | 844741108 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 27,324 | $748K | 0.0% | $27.38 | $30.90 | — | ETF | 46434G863 |
| KMB | KIMBERLY CLARK CORP COM | 5,840 | $747K | 0.0% | $127.91 * | $94.02 | +19.2% | COM | 494368103 |
| EFX | EQUIFAX INC COM | 6,216 | $743K | 0.0% | $119.53 * | $138.46 | +0.4% | COM | 294429105 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,964 | $739K | 0.0% | $82.44 | $85.33 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,675 | $723K | 0.0% | $154.65 * | $178.27 | +3.4% | COM | 38141G104 |
| ALLY | ALLY FINL INC COM | 49,988 | $721K | 0.0% | $14.42 * | $21.91 | -1.4% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW CL A | 20,914 | $719K | 0.0% | $34.38 * | $31.02 | +16.2% | CL A | 20030N101 |
| — | SK TELECOM LTD SPONSORED ADR | 43,483 | $707K | 0.0% | $16.26 | $24.96 | — | SPONSORED ADR | 78440P108 |
| VST | VISTRA ENERGY CORP COM | 43,265 | $691K | 0.0% | $15.97 * | $19.88 | -10.6% | COM | 92840M102 |
| C | CITIGROUP INC COM NEW | 16,367 | $689K | 0.0% | $42.10 * | $54.27 | -0.1% | COM | 172967424 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 28,152 | $657K | 0.0% | $23.34 | $23.32 | — | COM | 232806109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 7,492 | $656K | 0.0% | $87.56 * | $109.79 | -2.8% | COM | 759509102 |
| — | BROOKFIELD PPTY REIT INC CL A | 77,190 | $655K | 0.0% | $8.49 | $8.57 | — | CL A | 11282X103 |
| EQH | EQUITABLE HLDGS INC COM ADDED | 44,651 | $645K | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| AXP | AMERICAN EXPRESS CO COM | 7,309 | $626K | 0.0% | $85.65 * | $103.77 | +3.7% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,006 | $625K | 0.0% | $311.57 * | $229.88 | +48.8% | COM | 776696106 |
| NYF | ISHARES TR NEW YORK MUN ETF | 10,777 | $609K | 0.0% | $56.51 | $56.68 | — | ETF | 464288323 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 30,051 | $605K | 0.0% | $20.13 | $22.45 | — | SPONSORED ADR | 398438408 |
| VLO | VALERO ENERGY CORP COM | 13,207 | $599K | 0.0% | $45.35 * | $63.52 | -10.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP COM | 10,028 | $595K | 0.0% | $59.33 * | $51.97 | +6.4% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC COM | 13,931 | $586K | 0.0% | $42.06 * | $38.95 | +30.3% | COM | 595112103 |
| CUK | CARNIVAL PLC ADR | 48,053 | $573K | 0.0% | $11.92 | $41.87 | — | ADR | 14365C103 |
| MCK | MCKESSON CORP COM | 4,147 | $561K | 0.0% | $135.28 * | $164.94 | -14.6% | COM | 58155Q103 |
| NFLX | NETFLIX INC COM | 1,484 | $557K | 0.0% | $375.34 * | $29.60 | +19.5% | COM | 64110L106 |
| CB | CHUBB LIMITED COM | 4,962 | $554K | 0.0% | $111.65 * | $128.10 | +1.8% | COM | H1467J104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 8,888 | $551K | 0.0% | $61.99 | $67.61 | — | ETF | 46429B689 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,152 | $535K | 0.0% | $169.73 * | $176.33 | +2.9% | LIMITED SHS | G96629103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 32,389 | $525K | 0.0% | $16.21 | $20.13 | — | CL B | 82028K200 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 15,621 | $518K | 0.0% | $33.16 | $37.20 | — | ETF | 78464A672 |
| LOW | LOWES COS INC COM | 5,989 | $515K | 0.0% | $85.99 * | $73.05 | +34.5% | COM | 548661107 |
| PCAR | PACCAR INC COM | 8,175 | $500K | 0.0% | $61.16 * | $34.23 | +11.6% | COM | 693718108 |
| FTNT | FORTINET INC COM | 4,920 | $498K | 0.0% | $101.22 * | $14.85 | +44.3% | COM | 34959E109 |
| COP | CONOCOPHILLIPS COM | 16,096 | $496K | 0.0% | $30.82 * | $40.65 | +0.8% | COM | 20825C104 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,990 | $481K | 0.0% | $53.50 | $60.54 | — | ETF | 464287465 |
| NEM | NEWMONT CORP COM | 10,516 | $476K | 0.0% | $45.26 * | $36.12 | +4.9% | COM | 651639106 |
| QCOM | QUALCOMM INC COM | 7,001 | $474K | 0.0% | $67.70 * | $48.46 | +48.4% | COM | 747525103 |
| SAP | SAP SE SPON ADR | 4,245 | $469K | 0.0% | $110.48 | $100.87 | — | SPONSORED ADR | 803054204 |
| GNTX | GENTEX CORP COM | 20,943 | $464K | 0.0% | $22.16 * | $27.77 | 0.0% | COM | 371901109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 7,967 | $464K | 0.0% | $58.24 | $56.12 | — | SPONSORED ADR | 636274409 |
| AVGO | BROADCOM INC COM | 1,918 | $455K | 0.0% | $237.23 * | $20.42 | +18.9% | COM | 11135F101 |
| — | AVALARA INC COM | 5,964 | $445K | 0.0% | $74.61 | $73.22 | — | COM | 05338G106 |
| WEC | WEC ENERGY GROUP INC COM | 4,924 | $434K | 0.0% | $88.14 * | $65.94 | +20.5% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,688 | $431K | 0.0% | $116.87 | $132.45 | — | ETF | 922908751 |
| — | WABCO HLDGS INC COM | 3,168 | $428K | 0.0% | $135.10 | $134.59 | — | COM | 92927K102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 43,155 | $411K | 0.0% | $9.52 | $14.00 | — | SPONSORED ADR | 87936R106 |
| BA | BOEING CO COM | 2,681 | $400K | 0.0% | $149.20 * | $247.65 | +10.2% | COM | 097023105 |
| — | UNILEVER N V N Y SHS NEW | 8,169 | $399K | 0.0% | $48.84 | $56.74 | — | SHS | 904784709 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,609 | $394K | 0.0% | $151.02 * | $149.03 | +12.2% | COM | 773903109 |
| CI | CIGNA CORP NEW COM | 2,217 | $393K | 0.0% | $177.27 | $188.19 | -5.7% | COM | 125523100 |
| NICE | NICE LTD SPONSORED ADR | 2,720 | $390K | 0.0% | $143.38 | $143.01 | — | SPONSORED ADR | 653656108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,055 | $387K | 0.0% | $54.85 * | $106.85 | -19.4% | COM | 828806109 |
| USB | US BANCORP DEL COM NEW | 11,080 | $382K | 0.0% | $34.48 * | $37.64 | -1.1% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,320 | $381K | 0.0% | $45.79 | $69.36 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL COM | 27,201 | $379K | 0.0% | $13.93 * | $13.37 | -0.0% | COM | 49456B101 |
| — | KELLOGG CO COM | 6,152 | $369K | 0.0% | $59.98 * | $41.59 | +19.3% | COM | 487836108 |
| BALL | BALL CORP COM | 5,693 | $368K | 0.0% | $64.64 | $59.93 | +9.0% | COM | 058498106 |
| CNC | CENTENE CORP DEL COM | 6,140 | $365K | 0.0% | $59.45 * | $51.22 | +18.5% | COM | 15135B101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,953 | $363K | 0.0% | $28.02 | $39.54 | — | SPONSORED ADR | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,007 | $360K | 0.0% | $119.72 * | $91.90 | +25.6% | COM | 030420103 |
| UNP | UNION PAC CORP COM | 2,547 | $359K | 0.0% | $140.95 * | $138.47 | +4.7% | COM | 907818108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 10,334 | $353K | 0.0% | $34.16 | $39.08 | — | ETF | 464287234 |
| — | CITRIX SYS INC COM | 2,472 | $350K | 0.0% | $141.59 | $109.38 | — | COM | 177376100 |
| IX | ORIX CORP SPONSORED ADR | 5,836 | $345K | 0.0% | $59.12 | $76.34 | — | SPONSORED ADR | 686330101 |
| PSA | PUBLIC STORAGE COM | 1,736 | $345K | 0.0% | $198.73 * | $178.45 | -6.6% | COM | 74460D109 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 4,265 | $343K | 0.0% | $80.42 | $87.05 | — | ETF | 464286525 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 8,500 | $341K | 0.0% | $40.12 | $41.37 | — | COM | 500472303 |
| CDW | CDW CORP COM | 3,616 | $337K | 0.0% | $93.20 * | $115.54 | -1.3% | COM | 12514G108 |
| VEEV | VEEVA SYS INC CL A COM | 2,153 | $337K | 0.0% | $156.53 * | $146.59 | 0.0% | COM | 922475108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,194 | $332K | 0.0% | $79.16 * | $77.74 | +9.1% | COM | 133131102 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,427 | $328K | 0.0% | $95.71 * | $78.82 | +5.5% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC COM | 7,861 | $322K | 0.0% | $40.96 | $37.46 | — | COM | 76169C100 |
| — | CERNER CORP COM | 5,099 | $321K | 0.0% | $62.95 | $62.90 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC COM | 4,961 | $318K | 0.0% | $64.10 * | $53.62 | +23.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO COM | 1,386 | $318K | 0.0% | $229.44 | $221.83 | +1.4% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 7,315 | $316K | 0.0% | $43.20 * | $11.79 | -1.0% | CL A | 45841N107 |
| TRNO | TERRENO RLTY CORP COM | 6,051 | $313K | 0.0% | $51.73 | $43.29 | — | COM | 88146M101 |
| IDA | IDACORP INC COM | 3,553 | $312K | 0.0% | $87.81 * | $106.26 | -3.1% | COM | 451107106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,400 | $310K | 0.0% | $57.41 | $71.55 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTY INC COM | 2,917 | $305K | 0.0% | $104.56 | $107.32 | — | COM | 277276101 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 7,554 | $304K | 0.0% | $40.24 | $40.40 | — | SPONSORED ADR | 191241108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $303K | 0.0% | $148.24 | $124.91 | — | ETF | 464287689 |
| GIS | GENERAL MLS INC COM | 5,672 | $299K | 0.0% | $52.72 * | $37.93 | +14.2% | COM | 370334104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 19,392 | $294K | 0.0% | $15.16 | $18.49 | — | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO COM | 14,042 | $292K | 0.0% | $20.79 * | $30.19 | -3.3% | COM | 37045V100 |
| TSLA | TESLA INC COM | 552 | $289K | 0.0% | $523.55 * | $38.86 | +6.7% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC COM | 1,448 | $289K | 0.0% | $199.59 | $193.73 | +1.7% | COM | 009158106 |
| KMPR | KEMPER CORP DEL COM | 3,874 | $288K | 0.0% | $74.34 | $74.59 | +0.4% | COM | 488401100 |
| FICO | FAIR ISAAC CORP COM | 930 | $286K | 0.0% | $307.53 * | $341.07 | +8.0% | COM | 303250104 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,159 | $285K | 0.0% | $39.81 * | $45.81 | +0.0% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO COM | 617 | $284K | 0.0% | $460.29 * | $164.33 | +4.2% | COM | 824348106 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 10,695 | $284K | 0.0% | $26.55 | $25.90 | — | ETF | 67092P870 |
| — | LIFE STORAGE INC COM | 2,993 | $283K | 0.0% | $94.55 | $100.54 | — | COM | 53223X107 |
| CNI | CANADIAN NATL RY CO COM | 3,629 | $282K | 0.0% | $77.71 | $67.78 | +15.0% | COM | 136375102 |
| — | CHIMERA INVT CORP COM NEW | 30,722 | $280K | 0.0% | $9.11 | $18.68 | — | COM | 16934Q208 |
| ECL | ECOLAB INC COM | 1,786 | $278K | 0.0% | $155.66 * | $123.37 | +42.9% | COM | 278865100 |
| — | ISHARES GOLD TRUST ISHARES | 18,372 | $277K | 0.0% | $15.08 | $12.48 | — | ETF | 464285105 |
| CMI | CUMMINS INC COM | 2,043 | $276K | 0.0% | $135.10 | $136.06 | -1.0% | COM | 231021106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,055 | $276K | 0.0% | $261.61 | $104.20 | — | SHS | N07059210 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 22,351 | $272K | 0.0% | $12.17 | $12.44 | — | SPONSORED ADR | 88706P205 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 53,565 | $272K | 0.0% | $5.08 | $10.83 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,445 | $270K | 0.0% | $49.59 | $64.62 | -23.2% | SHS | N53745100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,888 | $270K | 0.0% | $93.49 * | $72.81 | +12.5% | CL B | 911312106 |
| NWE | NORTHWESTERN CORP COM NEW | 4,486 | $268K | 0.0% | $59.74 * | $48.76 | +11.8% | COM | 668074305 |
| DBA | POWERSHARES DB MULTI-SECTOR AGRICULTURE FD | 19,069 | $268K | 0.0% | $14.05 | $16.31 | — | COM | 46140H106 |
| PAYX | PAYCHEX INC COM | 4,224 | $266K | 0.0% | $62.97 * | $65.17 | +3.4% | COM | 704326107 |
| WPC | WP CAREY INC COM | 4,451 | $259K | 0.0% | $58.19 | $72.76 | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,932 | $259K | 0.0% | $134.06 * | $26.34 | +5.6% | COM | 243537107 |
| RY | ROYAL BK CDA COM | 4,171 | $257K | 0.0% | $61.62 * | $78.44 | -5.4% | COM | 780087102 |
| ALL | ALLSTATE CORP COM | 2,803 | $257K | 0.0% | $91.69 * | $64.87 | +45.3% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,489 | $251K | 0.0% | $17.32 | $18.97 | — | COM | 58463J304 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,562 | $245K | 0.0% | $95.63 * | $108.72 | -0.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO COM | 30,419 | $242K | 0.0% | $7.96 | $24.44 | — | COM | 369604103 |
| KNSL | KINSALE CAP GROUP INC COM | 2,285 | $239K | 0.0% | $104.60 * | $111.45 | 0.0% | COM | 49714P108 |
| — | APARTMENT INVT & MGMT CO CL A | 6,697 | $235K | 0.0% | $35.09 | $50.16 | — | CL A | 03748R754 |
| O | REALTY INCOME CORP COM | 4,699 | $234K | 0.0% | $49.80 * | $50.76 | +2.1% | COM | 756109104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,639 | $234K | 0.0% | $41.50 * | $50.05 | -6.5% | COM | 775109200 |
| TRV | TRAVELERS COMPANIES INC COM | 2,337 | $232K | 0.0% | $99.27 * | $93.25 | +17.6% | COM | 89417E109 |
| MASI | MASIMO CORP COM | 1,312 | $232K | 0.0% | $176.83 * | $120.70 | +42.1% | COM | 574795100 |
| ING | ING GROEP N.V. SPONSORED ADR | 44,922 | $231K | 0.0% | $5.14 | $15.98 | — | SPONSORED ADR | 456837103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,495 | $231K | 0.0% | $66.09 * | $68.72 | -9.2% | COM | 12541W209 |
| RAMP | LIVERAMP HLDGS INC COM | 6,960 | $229K | 0.0% | $32.90 * | $45.25 | -16.3% | COM | 53815P108 |
| AZO | AUTOZONE INC COM | 268 | $227K | 0.0% | $847.01 * | $830.24 | +25.2% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 666 | $226K | 0.0% | $339.34 | $305.37 | +9.7% | COM | 539830109 |
| DBE | POWERSHARES DB MULTI-SECTOR ENERGY FD | 27,769 | $225K | 0.0% | $8.10 | $11.17 | — | COM | 46140H304 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,764 | $224K | 0.0% | $126.98 | $138.53 | — | SPONSORED ADR | 25243Q205 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,469 | $221K | 0.0% | $49.45 | $70.19 | — | COM | 63633D104 |
| FFIV | F5 NETWORKS INC COM | 2,075 | $221K | 0.0% | $106.51 * | $147.96 | -17.3% | COM | 315616102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 8,133 | $221K | 0.0% | $27.17 | $45.39 | — | SPONSORED ADR | 48241A105 |
| — | ARCONIC INC COM | 13,679 | $220K | 0.0% | $16.08 | $16.08 | — | COM | 03965L100 |
| BEN | FRANKLIN RESOURCES INC COM | 13,180 | $220K | 0.0% | $16.69 * | $21.07 | -18.8% | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,534 | $220K | 0.0% | $143.42 * | $117.87 | +35.8% | CL A | 21036P108 |
| BIIB | BIOGEN INC COM | 692 | $219K | 0.0% | $316.47 * | $305.15 | -0.5% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,219 | $219K | 0.0% | $35.21 | $33.69 | +2.5% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,617 | $217K | 0.0% | $82.92 * | $103.52 | +2.5% | COM | N6596X109 |
| WEN | WENDYS CO COM | 14,414 | $214K | 0.0% | $14.85 * | $19.89 | -1.1% | COM | 95058W100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,100 | $214K | 0.0% | $194.55 | $157.76 | — | SPONSORED ADS | 01609W102 |
| EAGG | ISHARES TR ESG US AGR BD | 3,842 | $213K | 0.0% | $55.44 | $54.27 | — | ETF | 46435U549 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,154 | $210K | 0.0% | $34.12 | $37.40 | — | SPONSORED ADR | 110448107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,750 | $208K | 0.0% | $118.86 | $118.32 | -0.1% | COM | 874054109 |
| CSL | CARLISLE COS INC COM | 1,650 | $207K | 0.0% | $125.45 * | $139.73 | -1.2% | COM | 142339100 |
| YUM | YUM BRANDS INC COM | 2,997 | $205K | 0.0% | $68.40 * | $88.37 | -5.4% | COM | 988498101 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,633 | $205K | 0.0% | $77.86 | $72.78 | — | ETF | 464286392 |
| PSX | PHILLIPS 66 COM | 3,807 | $204K | 0.0% | $53.59 * | $72.78 | -12.4% | COM | 718546104 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 1,525 | $200K | 0.0% | $131.15 | $131.64 | — | ETF | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 7,234 | $200K | 0.0% | $27.65 | $30.81 | — | SHS | 33734H106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,514 | $198K | 0.0% | $35.91 | $69.92 | — | COM | 78377T107 |
| KT | KT CORP SPONSORED ADR | 25,492 | $198K | 0.0% | $7.77 | $13.42 | — | SPONSORED ADR | 48268K101 |
| ENB | ENBRIDGE INC COM | 6,785 | $197K | 0.0% | $29.03 * | $22.92 | +9.1% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $195K | 0.0% | $102.63 * | $131.54 | +1.8% | COM | 03076C106 |
| — | VARIAN MED SYS INC COM | 1,890 | $194K | 0.0% | $102.65 | $140.59 | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,350 | $192K | 0.0% | $81.70 * | $79.58 | +12.3% | COM | 363576109 |
| — | SANTANDER CONSUMER USA HDG I COM | 13,478 | $187K | 0.0% | $13.87 | $18.64 | — | COM | 80283M101 |
| OXY | OCCIDENTAL PETE CORP COM | 16,054 | $186K | 0.0% | $11.59 * | $44.62 | -32.6% | COM | 674599105 |
| ETN | EATON CORP PLC SHS | 2,385 | $185K | 0.0% | $77.57 * | $56.42 | +46.5% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC COM | 2,063 | $185K | 0.0% | $89.68 * | $125.57 | -1.7% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,200 | $182K | 0.0% | $43.33 * | $37.39 | +29.2% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,718 | $181K | 0.0% | $66.59 | $69.10 | -3.8% | COM | 302130109 |
| TFC | TRUIST FINL CORP COM | 5,847 | $180K | 0.0% | $30.79 * | $40.89 | -12.0% | COM | 89832Q109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 10,124 | $179K | 0.0% | $17.68 | $19.71 | — | CL A | 720190206 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,858 | $178K | 0.0% | $36.64 | $54.95 | — | SPONSORED ADS | 088606108 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $178K | 0.0% | $47.91 * | $38.21 | +15.8% | COM | 14149Y108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,117 | $173K | 0.0% | $81.72 * | $153.68 | -10.0% | COM | 01748X102 |
| PPL | PPL CORP COM | 7,023 | $173K | 0.0% | $24.63 * | $24.32 | +3.6% | COM | 69351T106 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,859 | $170K | 0.0% | $44.05 | $45.22 | — | ETF | 00214Q104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,325 | $169K | 0.0% | $72.69 * | $66.37 | -14.6% | COM | 53220K504 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 6,684 | $169K | 0.0% | $25.28 | $25.28 | — | COM | 65341D102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 7,247 | $168K | 0.0% | $23.18 | $23.12 | — | CL A | 02665T306 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 3,432 | $167K | 0.0% | $48.66 | $58.46 | — | ETF | 78464A490 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,743 | $165K | 0.0% | $94.66 * | $97.11 | +6.3% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC COM | 1,132 | $163K | 0.0% | $143.99 * | $81.81 | +113.0% | COM | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,047 | $163K | 0.0% | $155.68 * | $131.87 | +9.7% | COM | 426281101 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,536 | $162K | 0.0% | $35.71 | $45.26 | — | ETF | 464288877 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,735 | $162K | 0.0% | $93.37 * | $134.78 | -15.2% | COM | 00751Y106 |
| MTH | MERITAGE HOMES CORP COM | 4,324 | $158K | 0.0% | $36.54 * | $30.34 | -0.0% | COM | 59001A102 |
| — | TD AMERITRADE HLDG CORP COM | 4,517 | $157K | 0.0% | $34.76 | $48.53 | — | COM | 87236Y108 |
| HST | HOST HOTELS & RESORTS INC COM | 14,242 | $157K | 0.0% | $11.02 * | $14.40 | -14.8% | COM | 44107P104 |
| AMCX | AMC NETWORKS INC CL A | 6,416 | $156K | 0.0% | $24.31 * | $51.53 | -34.2% | CL A | 00164V103 |
| EWBC | EAST WEST BANCORP INC COM | 5,995 | $154K | 0.0% | $25.69 * | $41.31 | -13.8% | COM | 27579R104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,631 | $154K | 0.0% | $94.42 | $114.33 | — | COM | 913017109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 4,095 | $154K | 0.0% | $37.61 | $42.63 | — | SPONSORED ADR | 16941M109 |
| OVBC | OHIO VY BANC CORP COM | 5,111 | $153K | 0.0% | $29.94 * | $24.43 | +33.0% | COM | 677719106 |
| EMN | EASTMAN CHEM CO COM | 3,228 | $150K | 0.0% | $46.47 * | $55.84 | -7.1% | COM | 277432100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,792 | $149K | 0.0% | $31.09 | $36.85 | — | ETF | 81369Y860 |
| — | TOTAL S.A. SPONSORED ADS | 3,966 | $148K | 0.0% | $37.32 | $52.51 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC COM | 602 | $148K | 0.0% | $245.85 * | $245.47 | +6.4% | COM | 78409V104 |
| CCK | CROWN HLDGS INC COM | 2,538 | $147K | 0.0% | $57.92 * | $45.17 | +46.4% | COM | 228368106 |
| — | KIRKLAND LAKE GOLD LTD COM | 4,881 | $144K | 0.0% | $29.50 | $29.50 | — | COM | 49741E100 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 2,471 | $142K | 0.0% | $57.47 | $58.13 | — | ETF | 46435G532 |
| JLL | JONES LANG LASALLE INC COM | 1,395 | $141K | 0.0% | $101.08 * | $151.37 | -0.8% | COM | 48020Q107 |
| RELX | RELX PLC SPONSORED ADR | 6,591 | $141K | 0.0% | $21.39 | $22.75 | — | SPONSORED ADR | 759530108 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $138K | 0.0% | $11.52 * | $9.14 | +29.8% | COM | 360271100 |
| EG | EVEREST RE GROUP LTD COM | 705 | $136K | 0.0% | $192.91 * | $227.84 | -0.9% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,463 | $134K | 0.0% | $91.59 | $55.86 | +66.9% | COM | 525327102 |
| EMR | EMERSON ELEC CO COM | 2,757 | $131K | 0.0% | $47.52 * | $50.37 | +14.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 925 | $131K | 0.0% | $141.62 * | $102.15 | +44.5% | COM | 452308109 |
| WELL | WELLTOWER INC COM | 2,837 | $130K | 0.0% | $45.82 * | $62.07 | -0.4% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC COM | 395 | $126K | 0.0% | $318.99 * | $249.24 | +81.6% | COM | 893641100 |
| CTAS | CINTAS CORP COM | 728 | $126K | 0.0% | $173.08 * | $47.72 | +29.4% | COM | 172908105 |
| TRP | TC ENERGY CORP COM | 2,829 | $125K | 0.0% | $44.19 * | $35.64 | +4.7% | COM | 87807B107 |
| INTU | INTUIT COM | 537 | $124K | 0.0% | $230.91 * | $193.65 | +34.7% | COM | 461202103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,437 | $122K | 0.0% | $35.50 | $35.60 | — | COM | 17133Q502 |
| BHC | BAUSCH HEALTH COS INC COM | 7,887 | $122K | 0.0% | $15.47 * | $22.96 | +5.0% | COM | 071734107 |
| CAT | CATERPILLAR INC DEL COM | 1,045 | $121K | 0.0% | $115.79 * | $104.16 | +8.8% | COM | 149123101 |
| PK | PARK HOTELS RESORTS INC COM | 15,285 | $121K | 0.0% | $7.92 | $25.53 | — | COM | 700517105 |
| SYF | SYNCHRONY FINL COM | 7,551 | $121K | 0.0% | $16.02 * | $30.62 | -17.8% | COM | 87165B103 |
| — | PS BUSINESS PKS INC CALIF COM | 883 | $120K | 0.0% | $135.90 | $135.88 | — | COM | 69360J107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,204 | $120K | 0.0% | $54.45 * | $46.38 | +78.5% | COM | 237194105 |
| SYK | STRYKER CORP COM | 712 | $119K | 0.0% | $167.13 * | $95.31 | +92.3% | COM | 863667101 |
| LEA | LEAR CORP COM NEW | 1,462 | $119K | 0.0% | $81.40 * | $114.60 | -10.7% | COM | 521865204 |
| — | COLUMBIA PPTY TR INC COM NEW | 9,411 | $118K | 0.0% | $12.54 | $18.90 | — | COM | 198287203 |
| FMC | F M C CORP COM NEW | 1,438 | $117K | 0.0% | $81.36 * | $77.91 | +0.0% | COM | 302491303 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,662 | $116K | 0.0% | $69.80 | $84.88 | — | ETF | 464287739 |
| BGRN | ISHARES TR GBL GREEN ETF | 2,187 | $116K | 0.0% | $53.04 | $54.69 | — | ETF | 46435U440 |
| FHI | FEDERATED HERMES INC CL B | 5,924 | $113K | 0.0% | $19.07 * | $24.14 | -6.9% | CL B | 314211103 |
| HTH | HILLTOP HOLDINGS INC COM | 7,461 | $113K | 0.0% | $15.15 * | $17.70 | +19.7% | COM | 432748101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,508 | $113K | 0.0% | $45.06 | $58.71 | — | ETF | 81369Y100 |
| RACE | FERRARI N V COM | 735 | $112K | 0.0% | $152.38 * | $115.97 | +39.0% | COM | N3167Y103 |
| — | FOOT LOCKER INC COM | 5,054 | $111K | 0.0% | $21.96 | $39.44 | — | COM | 344849104 |
| — | ISTAR INC COM | 10,393 | $110K | 0.0% | $10.58 | $10.58 | — | COM | 45031U101 |
| AVB | AVALONBAY CMNTYS INC COM | 737 | $108K | 0.0% | $146.54 * | $171.57 | -4.8% | COM | 053484101 |
| STT | STATE STR CORP COM | 2,001 | $107K | 0.0% | $53.47 * | $56.11 | +2.0% | COM | 857477103 |
| ESML | ISHARES TR ESG MSCI USA SML | 5,378 | $107K | 0.0% | $19.90 | $24.02 | — | ETF | 46435U663 |
| M | MACYS INC COM | 21,813 | $107K | 0.0% | $4.91 * | $15.57 | -12.9% | COM | 55616P104 |
| ICUI | ICU MED INC COM | 527 | $106K | 0.0% | $201.14 * | $114.67 | +67.9% | COM | 44930G107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 4,414 | $105K | 0.0% | $23.79 | $23.79 | — | SHS | 939653101 |
| KRC | KILROY RLTY CORP COM | 1,618 | $103K | 0.0% | $63.66 | $63.67 | — | COM | 49427F108 |
| MORN | MORNINGSTAR INC COM | 864 | $100K | 0.0% | $115.74 * | $144.90 | 0.0% | COM | 617700109 |
| CASH | META FINL GROUP INC COM | 4,583 | $100K | 0.0% | $21.82 * | $32.11 | -0.1% | COM | 59100U108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,726 | $99,000 | 0.0% | $26.57 | $38.50 | — | COM | 681936100 |
| CSX | CSX CORP COM | 1,704 | $98,000 | 0.0% | $57.51 * | $15.80 | +36.5% | COM | 126408103 |
| PPG | PPG INDS INC COM | 1,162 | $97,000 | 0.0% | $83.48 * | $98.78 | +0.2% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP COM | 656 | $96,000 | 0.0% | $146.34 * | $84.97 | +92.6% | COM | 655844108 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 1,999 | $96,000 | 0.0% | $48.02 | $47.97 | — | ETF | 78464A359 |
| MPC | MARATHON PETE CORP COM | 4,025 | $95,000 | 0.0% | $23.60 * | $47.63 | -19.5% | COM | 56585A102 |
| BHF | BRIGHTHOUSE FINL INC COM | 3,906 | $94,000 | 0.0% | $24.07 * | $39.32 | -10.0% | COM | 10922N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 19,153 | $92,000 | 0.0% | $4.80 | $7.61 | — | SPONSORED ADR | 86562M209 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 7,750 | $91,000 | 0.0% | $11.74 | $17.69 | — | SPONSORED ADR | 02364W105 |
| WDC | WESTERN DIGITAL CORP. COM | 2,197 | $91,000 | 0.0% | $41.42 * | $42.97 | +1.3% | COM | 958102105 |
| RDY | DR REDDYS LABS LTD ADR | 2,202 | $89,000 | 0.0% | $40.42 | $40.33 | — | ADR | 256135203 |
| ALC | ALCON INC ORD SHS | 1,756 | $89,000 | 0.0% | $50.68 * | $58.15 | -2.6% | ORD SHS | H01301128 |
| IP | INTL PAPER CO COM | 2,818 | $88,000 | 0.0% | $31.23 * | $28.96 | -1.6% | COM | 460146103 |
| IQV | IQVIA HLDGS INC COM | 804 | $87,000 | 0.0% | $108.21 * | $144.39 | -1.0% | COM | 46266C105 |
| BP | BP PLC SPONSORED ADR | 3,548 | $87,000 | 0.0% | $24.52 | $34.23 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,052 | $86,000 | 0.0% | $81.75 | $80.78 | — | ETF | 921937827 |
| VFC | V F CORP COM | 1,590 | $86,000 | 0.0% | $54.09 * | $80.49 | -3.2% | COM | 918204108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 596 | $86,000 | 0.0% | $144.30 | $151.43 | — | ETF | 464287507 |
| E | ENI S P A SPONSORED ADR | 4,348 | $86,000 | 0.0% | $19.78 | $32.19 | — | SPONSORED ADR | 26874R108 |
| GMAB | GENMAB A/S SPONSORED ADS | 4,022 | $85,000 | 0.0% | $21.13 | $20.61 | — | SPONSORED ADS | 372303206 |
| FR | FIRST INDL RLTY TR INC COM | 2,558 | $85,000 | 0.0% | $33.23 | $36.23 | — | COM | 32054K103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,947 | $84,000 | 0.0% | $28.50 * | $54.75 | -12.3% | COM | 247361702 |
| — | HANESBRANDS INC COM | 10,594 | $83,000 | 0.0% | $7.83 | $13.22 | — | COM | 410345102 |
| GLW | CORNING INC COM | 4,061 | $83,000 | 0.0% | $20.44 * | $23.47 | -5.8% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 165 | $82,000 | 0.0% | $496.97 * | $168.40 | +8.8% | COM | 46120E602 |
| MCY | MERCURY GENL CORP NEW COM | 2,022 | $82,000 | 0.0% | $40.55 * | $50.40 | -9.5% | COM | 589400100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,434 | $82,000 | 0.0% | $23.88 | $73.45 | — | CL A | 848574109 |
| TPR | TAPESTRY INC COM | 6,325 | $82,000 | 0.0% | $12.96 * | $22.49 | -9.0% | COM | 876030107 |
| ITB | ISHARES TR US HOME CONS ETF | 2,817 | $81,000 | 0.0% | $28.75 | $28.90 | — | ETF | 464288752 |
| NOW | SERVICENOW INC COM | 284 | $81,000 | 0.0% | $285.21 * | $62.52 | 0.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,404 | $81,000 | 0.0% | $33.69 * | $37.82 | -6.5% | COM | 064058100 |
| BYLD | ISHARES TR YLD OPTIM BD | 3,245 | $80,000 | 0.0% | $24.65 | $25.36 | — | ETF | 46434V787 |
| EA | ELECTRONIC ARTS INC COM | 774 | $78,000 | 0.0% | $100.78 | $96.99 | +5.5% | COM | 285512109 |
| — | KAMAN CORP COM | 2,032 | $78,000 | 0.0% | $38.39 | $38.39 | — | COM | 483548103 |
| DPZ | DOMINOS PIZZA INC COM | 241 | $78,000 | 0.0% | $323.65 * | $266.90 | +7.6% | COM | 25754A201 |
| CHDN | CHURCHILL DOWNS INC COM | 747 | $77,000 | 0.0% | $103.08 * | $53.87 | +17.4% | COM | 171484108 |
| NOC | NORTHROP GRUMMAN CORP COM | 254 | $77,000 | 0.0% | $303.15 * | $274.97 | +14.7% | COM | 666807102 |
| RWT | REDWOOD TR INC COM | 15,189 | $77,000 | 0.0% | $5.07 | $5.07 | — | COM | 758075402 |
| UDR | UDR INC COM | 2,104 | $77,000 | 0.0% | $36.60 | $36.48 | -0.5% | COM | 902653104 |
| — | QTS RLTY TR INC COM CL A | 1,302 | $76,000 | 0.0% | $58.37 | $52.27 | — | CL A | 74736A103 |
| PKG | PACKAGING CORP AMER COM | 874 | $76,000 | 0.0% | $86.96 * | $50.34 | +60.9% | COM | 695156109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,017 | $76,000 | 0.0% | $37.68 * | $40.34 | +1.2% | SHS | G25839104 |
| EOG | EOG RES INC COM | 2,077 | $75,000 | 0.0% | $36.11 * | $78.37 | -36.6% | COM | 26875P101 |
| — | MATCH GROUP INC COM | 1,137 | $75,000 | 0.0% | $65.96 | $57.08 | — | COM | 57665R106 |
| GIB | CGI INC CL A SUB VTG | 1,367 | $74,000 | 0.0% | $54.13 * | $79.36 | -9.1% | CL A | 12532H104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 446 | $73,000 | 0.0% | $163.68 * | $144.18 | +22.8% | CL A | G1151C101 |
| OGS | ONE GAS INC COM | 875 | $73,000 | 0.0% | $83.43 * | $86.94 | +1.7% | COM | 68235P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,519 | $71,000 | 0.0% | $46.74 * | $60.03 | -9.2% | CL A | 192446102 |
| LPLA | LPL FINL HLDGS INC COM | 1,303 | $71,000 | 0.0% | $54.49 * | $75.05 | +7.4% | COM | 50212V100 |
| KLAC | KLA CORPORATION COM NEW | 485 | $70,000 | 0.0% | $144.33 * | $98.44 | +52.6% | COM | 482480100 |
| XTL | SPDR SER TR S&P TELECOM | 1,164 | $69,000 | 0.0% | $59.28 | $69.51 | — | COM | 78464A540 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 520 | $69,000 | 0.0% | $132.69 * | $155.25 | +0.0% | COM | 620076307 |
| — | CYRUSONE INC COM | 1,113 | $69,000 | 0.0% | $61.99 | $61.99 | — | COM | 23283R100 |
| — | SITE CENTERS CORP COM | 13,263 | $69,000 | 0.0% | $5.20 | $5.20 | — | COM | 82981J109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 315 | $67,000 | 0.0% | $212.70 | $211.27 | — | ETF | 92204A702 |
| RLJ | RLJ LODGING TR COM | 8,659 | $67,000 | 0.0% | $7.74 | $7.74 | — | COM | 74965L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,105 | $67,000 | 0.0% | $60.63 | $88.04 | — | SPONSORED ADR | 344419106 |
| KIM | KIMCO RLTY CORP COM | 6,887 | $67,000 | 0.0% | $9.73 * | $11.50 | +14.8% | COM | 49446R109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 2,323 | $67,000 | 0.0% | $28.84 * | $40.67 | -0.6% | COM | 035255108 |
| — | ALLEGHANY CORP DEL COM | 121 | $67,000 | 0.0% | $553.72 | $553.72 | — | COM | 017175100 |
| NTES | NETEASE INC SPONSORED ADS | 205 | $66,000 | 0.0% | $321.95 | $303.77 | — | SPONSORED ADR | 64110W102 |
| RNG | RINGCENTRAL INC CL A | 310 | $66,000 | 0.0% | $212.90 * | $82.70 | +149.0% | CL A | 76680R206 |
| CASY | CASEYS GEN STORES INC COM | 484 | $64,000 | 0.0% | $132.23 * | $155.90 | 0.0% | COM | 147528103 |
| HAS | HASBRO INC COM | 901 | $64,000 | 0.0% | $71.03 * | $77.52 | -11.2% | COM | 418056107 |
| LOPE | GRAND CANYON ED INC COM | 841 | $64,000 | 0.0% | $76.10 * | $58.48 | +40.7% | COM | 38526M106 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 3,346 | $63,000 | 0.0% | $18.83 * | $26.44 | -5.2% | COM | 174610105 |
| FNB | F N B CORP COM | 8,594 | $63,000 | 0.0% | $7.33 * | $9.09 | -8.2% | COM | 302520101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $63,000 | 0.0% | $49.22 | $50.89 | — | ETF | 464288117 |
| TT | TRANE TECHNOLOGIES PLC SHS ADDED | 757 | $63,000 | 0.0% | $83.22 * | $93.73 | 0.0% | SHS | G8994E103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 8,359 | $63,000 | 0.0% | $7.54 | $16.04 | — | SPONSORED ADR | 500631106 |
| BRO | BROWN & BROWN INC COM | 1,701 | $62,000 | 0.0% | $36.45 * | $40.59 | 0.0% | COM | 115236101 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,225 | $62,000 | 0.0% | $50.61 * | $44.86 | 0.0% | COM | 200525103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,800 | $61,000 | 0.0% | $33.89 * | $39.79 | -2.8% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,126 | $61,000 | 0.0% | $28.69 * | $39.45 | -2.3% | ORD | G0450A105 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 2,415 | $60,000 | 0.0% | $24.84 | $25.09 | — | ETF | 46435G243 |
| VRE | MACK CALI RLTY CORP COM | 3,963 | $60,000 | 0.0% | $15.14 | $22.34 | — | COM | 554489104 |
| DGX | QUEST DIAGNOSTICS INC COM | 736 | $59,000 | 0.0% | $80.16 * | $81.42 | +13.2% | COM | 74834L100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 497 | $59,000 | 0.0% | $118.71 * | $13.58 | 0.0% | CL A | 594972408 |
| — | GLOBAL X FDS GLBL X MLP ETF | 18,758 | $59,000 | 0.0% | $3.15 | $8.59 | — | ETF | 37950E473 |
| SUI | SUN CMNTYS INC COM | 465 | $58,000 | 0.0% | $124.73 | $124.73 | — | COM | 866674104 |
| — | CATALENT INC COM | 1,117 | $58,000 | 0.0% | $51.92 | $30.30 | — | COM | 148806102 |
| ETR | ENTERGY CORP NEW COM | 613 | $58,000 | 0.0% | $94.62 * | $45.69 | +4.6% | COM | 29364G103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 5,896 | $58,000 | 0.0% | $9.84 | $11.27 | — | SPONSORED ADR | 16939P106 |
| KSS | KOHLS CORP COM | 3,965 | $58,000 | 0.0% | $14.63 * | $64.40 | -41.8% | COM | 500255104 |
| WSBC | WESBANCO INC COM | 2,424 | $57,000 | 0.0% | $23.51 * | $30.57 | +2.1% | COM | 950810101 |
| FIVE | FIVE BELOW INC COM | 808 | $57,000 | 0.0% | $70.54 * | $44.72 | +127.5% | COM | 33829M101 |
| INVH | INVITATION HOMES INC COM | 2,689 | $57,000 | 0.0% | $21.20 * | $23.73 | +0.5% | COM | 46187W107 |
| GMED | GLOBUS MED INC CL A | 1,345 | $57,000 | 0.0% | $42.38 * | $29.45 | +67.8% | CL A | 379577208 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 918 | $57,000 | 0.0% | $62.09 | $62.15 | -1.3% | ETF | 29476L107 |
| STAG | STAG INDL INC COM | 2,500 | $56,000 | 0.0% | $22.40 | $21.00 | — | COM | 85254J102 |
| GD | GENERAL DYNAMICS CORP COM | 425 | $56,000 | 0.0% | $131.76 * | $150.67 | -3.8% | COM | 369550108 |
| CSGP | COSTAR GROUP INC COM | 96 | $56,000 | 0.0% | $583.33 * | $59.71 | +9.2% | COM | 22160N109 |
| SEIC | SEI INVESTMENTS CO COM | 1,179 | $55,000 | 0.0% | $46.65 * | $54.97 | 0.0% | COM | 784117103 |
| JBGS | JBG SMITH PPTYS COM | 1,739 | $55,000 | 0.0% | $31.63 | $31.63 | — | COM | 46590V100 |
| SRE | SEMPRA ENERGY COM | 482 | $54,000 | 0.0% | $112.03 * | $59.72 | -2.2% | COM | 816851109 |
| NUE | NUCOR CORP COM | 1,485 | $53,000 | 0.0% | $35.69 * | $46.79 | -15.5% | COM | 670346105 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $53,000 | 0.0% | $13.49 | $13.74 | — | COM | 670979103 |
| HUBS | HUBSPOT INC COM | 398 | $53,000 | 0.0% | $133.17 * | $54.01 | +207.6% | COM | 443573100 |
| GHC | GRAHAM HLDGS CO COM CL B | 154 | $53,000 | 0.0% | $344.16 * | $476.76 | 0.0% | COM | 384637104 |
| GGG | GRACO INC COM | 1,078 | $53,000 | 0.0% | $49.17 * | $46.96 | +1.4% | COM | 384109104 |
| CTRA | CABOT OIL & GAS CORP COM | 3,102 | $53,000 | 0.0% | $17.09 * | $13.08 | -8.2% | COM | 127097103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,363 | $52,000 | 0.0% | $38.15 | $48.22 | — | SPONSORED ADS | 40415F101 |
| DEI | DOUGLAS EMMETT INC COM | 1,706 | $52,000 | 0.0% | $30.48 | $30.48 | — | COM | 25960P109 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,111 | $52,000 | 0.0% | $12.65 | $23.42 | — | SHS | G6518L108 |
| — | UNIVERSAL FST PRODS INC COM | 1,395 | $52,000 | 0.0% | $37.28 | $45.06 | — | COM | 913543104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 11,275 | $52,000 | 0.0% | $4.61 | $9.60 | — | SPONSORED ADR | 879382208 |
| IRM | IRON MTN INC NEW COM | 2,147 | $51,000 | 0.0% | $23.75 * | $23.85 | -5.4% | COM | 46284V101 |
| NYT | NEW YORK TIMES CO CL A | 1,615 | $50,000 | 0.0% | $30.96 * | $32.28 | +0.6% | CL A | 650111107 |
| FTV | FORTIVE CORP COM | 911 | $50,000 | 0.0% | $54.88 * | $32.22 | +32.3% | COM | 34959J108 |
| TER | TERADYNE INC COM | 918 | $50,000 | 0.0% | $54.47 * | $61.91 | 0.0% | COM | 880770102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 1,236 | $49,000 | 0.0% | $39.64 | $46.05 | — | ETF | 78467V608 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 611 | $49,000 | 0.0% | $80.20 * | $66.94 | +25.4% | COM | 45866F104 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,437 | $49,000 | 0.0% | $34.10 | $30.26 | — | COM | 767744105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,305 | $48,000 | 0.0% | $9.05 * | $8.88 | +23.5% | COM | 7591EP100 |
| — | CENTURYLINK INC COM | 5,051 | $48,000 | 0.0% | $9.50 | $19.54 | — | COM | 156700106 |
| KEY | KEYCORP COM | 4,615 | $48,000 | 0.0% | $10.40 * | $12.77 | -2.5% | COM | 493267108 |
| ES | EVERSOURCE ENERGY COM | 615 | $48,000 | 0.0% | $78.05 * | $57.03 | +23.9% | COM | 30040W108 |
| XYL | XYLEM INC COM | 731 | $48,000 | 0.0% | $65.66 * | $38.61 | +90.3% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC COM | 535 | $48,000 | 0.0% | $89.72 * | $91.35 | +7.6% | COM | 032654105 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 2,073 | $48,000 | 0.0% | $23.15 | $42.34 | — | SPONSORED ADR | 824596100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 638 | $48,000 | 0.0% | $75.24 | $75.24 | — | SHS | 313747206 |
| ICFI | ICF INTL INC COM | 698 | $48,000 | 0.0% | $68.77 * | $56.48 | +44.4% | COM | 44925C103 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 1,329 | $47,000 | 0.0% | $35.36 | $37.66 | — | ETF | 78464A409 |
| VTR | VENTAS INC COM | 1,748 | $47,000 | 0.0% | $26.89 * | $38.98 | +1.1% | COM | 92276F100 |
| CRM | SALESFORCE COM INC COM | 327 | $47,000 | 0.0% | $143.73 * | $120.59 | +40.5% | COM | 79466L302 |
| CBRE | CBRE GROUP INC CL A | 1,211 | $46,000 | 0.0% | $37.99 * | $41.19 | +34.1% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC COM | 34 | $46,000 | 0.0% | $1352.94 * | $1826.78 | -5.5% | COM | 09857L108 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 13,624 | $46,000 | 0.0% | $3.38 | $12.66 | — | COM | 46131B100 |
| HIW | HIGHWOODS PPTYS INC COM | 1,290 | $46,000 | 0.0% | $35.66 | $35.66 | — | COM | 431284108 |
| — | HUDSON PAC PPTYS INC COM | 1,763 | $45,000 | 0.0% | $25.52 | $25.52 | — | COM | 444097109 |
| BLD | TOPBUILD CORP COM | 627 | $45,000 | 0.0% | $71.77 * | $102.09 | 0.0% | COM | 89055F103 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,300 | $44,000 | 0.0% | $33.85 * | $24.89 | +32.8% | COM | 37637Q105 |
| OI | O-I GLASS INC COM | 6,247 | $44,000 | 0.0% | $7.04 * | $9.90 | +10.2% | COM | 67098H104 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 1,737 | $44,000 | 0.0% | $25.33 | $38.30 | — | COM | 55608B105 |
| — | SYNEOS HEALTH INC CL A | 1,114 | $44,000 | 0.0% | $39.50 | $39.63 | — | CL A | 87166B102 |
| PAYC | PAYCOM SOFTWARE INC COM | 219 | $44,000 | 0.0% | $200.91 * | $87.50 | +207.0% | COM | 70432V102 |
| AMSF | AMERISAFE INC COM | 675 | $44,000 | 0.0% | $65.19 * | $25.14 | +59.0% | COM | 03071H100 |
| — | HIBBETT SPORTS INC COM | 4,030 | $44,000 | 0.0% | $10.92 | $22.40 | — | COM | 428567101 |
| HSIC | HENRY SCHEIN INC COM | 879 | $44,000 | 0.0% | $50.06 * | $66.11 | -4.0% | COM | 806407102 |
| ENTG | ENTEGRIS INC COM | 990 | $44,000 | 0.0% | $44.44 * | $32.81 | +54.3% | COM | 29362U104 |
| HELE | HELEN OF TROY CORP LTD COM | 308 | $44,000 | 0.0% | $142.86 * | $121.26 | +39.7% | COM | G4388N106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 535 | $43,000 | 0.0% | $80.37 | $80.37 | — | COM | 82669G104 |
| — | SL GREEN RLTY CORP COM | 988 | $43,000 | 0.0% | $43.52 | $43.52 | — | COM | 78440X101 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $43,000 | 0.0% | $40.99 * | $34.48 | +46.3% | COM | 882681109 |
| QUAL | ISHARES TR USA QUALITY FCTR | 535 | $43,000 | 0.0% | $80.37 | $96.76 | — | ETF | 46432F339 |
| — | HILL ROM HLDGS INC COM | 426 | $43,000 | 0.0% | $100.94 | $100.94 | — | COM | 431475102 |
| — | LHC GROUP INC COM | 301 | $42,000 | 0.0% | $139.53 | $99.84 | — | COM | 50187A107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 347 | $42,000 | 0.0% | $121.04 | $133.75 | — | ETF | 464287481 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,677 | $41,000 | 0.0% | $24.45 | $24.45 | — | CL A | 42225P501 |
| FTC | FIRST TR LARGE CAP GROWTH A COM SHS | 692 | $41,000 | 0.0% | $59.25 | $48.22 | — | SHS | 33735K108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 95 | $41,000 | 0.0% | $431.58 * | $426.38 | +14.7% | CL A | 16119P108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 646 | $40,000 | 0.0% | $61.92 | $72.20 | — | ETF | 464288257 |
| — | HESS CORP COM | 1,204 | $40,000 | 0.0% | $33.22 | $58.98 | — | COM | 42809H107 |
| ATRC | ATRICURE INC COM | 1,185 | $40,000 | 0.0% | $33.76 * | $29.73 | +20.9% | COM | 04963C209 |
| PH | PARKER HANNIFIN CORP COM | 299 | $39,000 | 0.0% | $130.43 * | $153.22 | +8.8% | COM | 701094104 |
| RBC | RBC BEARINGS INC COM | 343 | $39,000 | 0.0% | $113.70 * | $81.96 | +88.9% | COM | 75524B104 |
| BWZ | SPDR SER TR BLOMBERG BRC INT | 1,309 | $39,000 | 0.0% | $29.79 | $30.29 | — | ETF | 78464A334 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 875 | $39,000 | 0.0% | $44.57 * | $52.48 | 0.0% | COM | 457985208 |
| SLB | SCHLUMBERGER LTD COM | 2,883 | $39,000 | 0.0% | $13.53 * | $47.80 | -47.1% | COM | 806857108 |
| SF | STIFEL FINL CORP COM | 934 | $39,000 | 0.0% | $41.76 * | $26.00 | +31.1% | COM | 860630102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,397 | $39,000 | 0.0% | $27.92 | $27.92 | — | COM | 024835100 |
| — | MAXIM INTEGRATED PRODS INC COM | 774 | $38,000 | 0.0% | $49.10 | $47.71 | — | COM | 57772K101 |
| PCTY | PAYLOCITY HLDG CORP COM | 431 | $38,000 | 0.0% | $88.17 * | $70.01 | +79.3% | COM | 70438V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,142 | $38,000 | 0.0% | $33.27 * | $117.95 | -47.9% | COM | 018581108 |
| BCPC | BALCHEM CORP COM | 380 | $38,000 | 0.0% | $100.00 | $61.78 | +60.7% | COM | 057665200 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS FD | 3,062 | $38,000 | 0.0% | $12.41 | $16.08 | — | COM | 46140H700 |
| LII | LENNOX INTL INC COM | 206 | $37,000 | 0.0% | $179.61 * | $186.03 | +15.4% | COM | 526107107 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 4,294 | $37,000 | 0.0% | $8.62 | $8.62 | — | ETF | 43010E404 |
| SLAB | SILICON LABORATORIES INC COM | 429 | $37,000 | 0.0% | $86.25 * | $74.21 | +33.7% | COM | 826919102 |
| MGA | MAGNA INTL INC COM | 1,174 | $37,000 | 0.0% | $31.52 * | $41.23 | -7.6% | COM | 559222401 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $37,000 | 0.0% | $52.11 * | $39.78 | +16.4% | CL A | 441593100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,006 | $37,000 | 0.0% | $36.78 * | $40.92 | +0.9% | COM | 440327104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,665 | $37,000 | 0.0% | $22.22 * | $57.02 | -18.7% | COM | 88224Q107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 214 | $37,000 | 0.0% | $172.90 * | $230.43 | +3.9% | COM | 016255101 |
| — | JACOBS ENGR GROUP INC COM | 458 | $36,000 | 0.0% | $78.60 | $51.13 | — | COM | 469814107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,450 | $36,000 | 0.0% | $24.83 * | $28.88 | +48.9% | COM | 71377A103 |
| CRL | CHARLES RIV LABS INTL INC COM | 282 | $36,000 | 0.0% | $127.66 * | $144.88 | +3.5% | COM | 159864107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,408 | $36,000 | 0.0% | $25.57 * | $27.05 | -17.9% | CL A | 153527205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 190 | $36,000 | 0.0% | $189.47 | $195.66 | — | UNIT | 46090E103 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $36,000 | 0.0% | $36.62 | $38.66 | — | COM | 33735J101 |
| CACI | CACI INTL INC CL A | 169 | $36,000 | 0.0% | $213.02 * | $244.57 | +1.6% | CL A | 127190304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 472 | $35,000 | 0.0% | $74.15 * | $56.10 | +63.1% | COM | 82982L103 |
| DXCM | DEXCOM INC COM | 129 | $35,000 | 0.0% | $271.32 * | $26.08 | +138.6% | COM | 252131107 |
| MLKN | MILLER HERMAN INC COM | 1,563 | $35,000 | 0.0% | $22.39 * | $33.39 | -11.8% | COM | 600544100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 712 | $35,000 | 0.0% | $49.16 | $41.76 | — | COM | G7945M107 |
| PUK | PRUDENTIAL PLC ADR | 1,430 | $35,000 | 0.0% | $24.48 | $42.16 | — | ADR | 74435K204 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,109 | $35,000 | 0.0% | $31.56 * | $45.57 | -17.3% | COM | 74251V102 |
| VCYT | VERACYTE INC COM | 1,450 | $35,000 | 0.0% | $24.14 * | $25.74 | -2.2% | COM | 92337F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 339 | $35,000 | 0.0% | $103.24 * | $113.36 | -6.4% | COM | 459506101 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $34,000 | 0.0% | $23.05 * | $25.28 | +3.4% | COM | 149150104 |
| NOVT | NOVANTA INC COM | 429 | $34,000 | 0.0% | $79.25 * | $85.01 | +5.1% | COM | 67000B104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 691 | $34,000 | 0.0% | $49.20 | $60.28 | — | SPONSORED ADR | 16941R108 |
| WCN | WASTE CONNECTIONS INC COM | 430 | $33,000 | 0.0% | $76.74 * | $85.57 | +5.5% | COM | 94106B101 |
| GPMT | GRANITE PT MTG TR INC COM | 6,579 | $33,000 | 0.0% | $5.02 | $5.02 | — | COM | 38741L107 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,775 | $33,000 | 0.0% | $18.59 * | $19.11 | -0.6% | COM | 422347104 |
| ALG | ALAMO GROUP INC COM | 375 | $33,000 | 0.0% | $88.00 * | $68.82 | +62.1% | COM | 011311107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 401 | $33,000 | 0.0% | $82.29 * | $89.85 | +15.5% | COM | 33616C100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 984 | $32,000 | 0.0% | $32.52 | $43.47 | — | SPONSORED ADR | 358029106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,043 | $32,000 | 0.0% | $30.68 | $37.41 | — | ETF | 464286608 |
| EWY | ISHARES INC MSCI STH KOR ETF | 688 | $32,000 | 0.0% | $46.51 | $60.95 | — | ETF | 464286772 |
| BMO | BANK MONTREAL COM | 632 | $32,000 | 0.0% | $50.63 * | $51.72 | +1.8% | COM | 063671101 |
| — | VIRTUSA CORP COM | 1,127 | $32,000 | 0.0% | $28.39 | $42.20 | — | COM | 92827P102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 265 | $32,000 | 0.0% | $120.75 | $134.31 | — | ETF | 92204A876 |
| DG | DOLLAR GEN CORP NEW COM | 208 | $31,000 | 0.0% | $149.04 * | $141.48 | +0.6% | COM | 256677105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 6,206 | $31,000 | 0.0% | $5.00 | $14.05 | — | SPONSORED ADR | 594837403 |
| JBLU | JETBLUE AWYS CORP COM | 3,435 | $31,000 | 0.0% | $9.02 * | $19.40 | -14.6% | COM | 477143101 |
| — | PROOFPOINT INC COM | 298 | $31,000 | 0.0% | $104.03 | $84.11 | — | COM | 743424103 |
| ORI | OLD REP INTL CORP COM | 2,045 | $31,000 | 0.0% | $15.16 * | $11.11 | +13.5% | COM | 680223104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 578 | $30,000 | 0.0% | $51.90 | $75.57 | — | CL A | 512816109 |
| — | POLYONE CORP COM | 1,590 | $30,000 | 0.0% | $18.87 | $38.00 | — | COM | 73179P106 |
| KMT | KENNAMETAL INC COM | 1,600 | $30,000 | 0.0% | $18.75 * | $14.78 | +61.4% | COM | 489170100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 188 | $30,000 | 0.0% | $159.57 | $178.83 | — | ETF | 464287648 |
| THG | HANOVER INS GROUP INC COM | 333 | $30,000 | 0.0% | $90.09 * | $114.00 | -5.7% | COM | 410867105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 432 | $30,000 | 0.0% | $69.44 * | $54.54 | 0.0% | COM | 025932104 |
| DOX | AMDOCS LTD SHS | 546 | $30,000 | 0.0% | $54.95 * | $56.29 | +5.0% | LIMITED SHS | G02602103 |
| LAD | LITHIA MTRS INC CL A | 367 | $30,000 | 0.0% | $81.74 * | $106.23 | +13.6% | CL A | 536797103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 208 | $29,000 | 0.0% | $139.42 * | $41.70 | +65.4% | COM | 579780206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 682 | $29,000 | 0.0% | $42.52 * | $57.32 | -10.5% | COM | 891160509 |
| EME | EMCOR GROUP INC COM | 481 | $29,000 | 0.0% | $60.29 * | $79.77 | -5.4% | COM | 29084Q100 |
| CNS | COHEN & STEERS INC COM | 607 | $28,000 | 0.0% | $46.13 * | $18.70 | +175.2% | COM | 19247A100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $28,000 | 0.0% | $37.18 | $37.56 | — | ETF | 464287184 |
| — | TAUBMAN CTRS INC COM | 672 | $28,000 | 0.0% | $41.67 | $41.67 | — | COM | 876664103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,701 | $28,000 | 0.0% | $10.37 | $23.97 | — | SPONSORED ADR | 961214301 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $28,000 | 0.0% | $15.77 * | $21.87 | -10.9% | COM | 74164F103 |
| TYL | TYLER TECHNOLOGIES INC COM | 95 | $28,000 | 0.0% | $294.74 * | $171.01 | +81.2% | COM | 902252105 |
| — | QUIDEL CORP COM | 290 | $28,000 | 0.0% | $96.55 | $96.55 | — | COM | 74838J101 |
| CUBE | CUBESMART COM | 1,056 | $28,000 | 0.0% | $26.52 | $26.52 | — | COM | 229663109 |
| ABCB | AMERIS BANCORP COM | 1,150 | $27,000 | 0.0% | $23.48 * | $31.24 | +4.5% | COM | 03076K108 |
| ITGR | INTEGER HLDGS CORP COM | 429 | $27,000 | 0.0% | $62.94 * | $75.31 | +8.4% | COM | 45826H109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 580 | $27,000 | 0.0% | $46.55 * | $62.19 | -17.5% | COM | 681116109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 189 | $27,000 | 0.0% | $142.86 | $183.61 | — | ETF | 92204A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 197 | $27,000 | 0.0% | $137.06 * | $124.09 | 0.0% | COM | 015271109 |
| — | PACIFIC PREMIER BANCORP COM | 1,425 | $27,000 | 0.0% | $18.95 | $35.90 | — | COM | 69478X105 |
| RPD | RAPID7 INC COM | 595 | $26,000 | 0.0% | $43.70 * | $52.45 | 0.0% | COM | 753422104 |
| KELYA | KELLY SVCS INC CL A | 2,019 | $26,000 | 0.0% | $12.88 * | $20.10 | -20.0% | CL A | 488152208 |
| ZD | J2 GLOBAL INC COM | 342 | $26,000 | 0.0% | $76.02 * | $80.86 | -3.4% | COM | 48123V102 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 997 | $26,000 | 0.0% | $26.08 | $31.96 | — | ETF | 78464A508 |
| ROG | ROGERS CORP COM | 275 | $26,000 | 0.0% | $94.55 * | $90.57 | +25.6% | COM | 775133101 |
| WDFC | WD-40 CO COM | 127 | $26,000 | 0.0% | $204.72 * | $83.68 | +105.1% | COM | 929236107 |
| MELI | MERCADOLIBRE INC COM | 53 | $26,000 | 0.0% | $490.57 * | $353.60 | +74.4% | COM | 58733R102 |
| — | MOBILE MINI INC COM | 1,007 | $26,000 | 0.0% | $25.82 | $32.50 | — | COM | 60740F105 |
| CW | CURTISS WRIGHT CORP COM | 282 | $26,000 | 0.0% | $92.20 * | $127.98 | -2.5% | COM | 231561101 |
| EPAM | EPAM SYS INC COM | 142 | $26,000 | 0.0% | $183.10 * | $84.05 | +156.9% | COM | 29414B104 |
| DE | DEERE & CO COM | 191 | $26,000 | 0.0% | $136.13 * | $128.53 | +13.4% | COM | 244199105 |
| IWB | ISHARES TR RUS 1000 ETF | 182 | $26,000 | 0.0% | $142.86 | $141.07 | — | ETF | 464287622 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,605 | $25,000 | 0.0% | $15.58 * | $24.74 | +7.9% | COM | 830830105 |
| AME | AMETEK INC COM | 352 | $25,000 | 0.0% | $71.02 * | $53.06 | +63.4% | COM | 031100100 |
| SNX | SYNNEX CORP COM | 343 | $25,000 | 0.0% | $72.89 * | $56.34 | +1.9% | COM | 87162W100 |
| ICLR | ICON PLC SHS | 187 | $25,000 | 0.0% | $133.69 * | $112.61 | +42.2% | SHS | G4705A100 |
| CUZ | COUSINS PPTYS INC COM NEW | 867 | $25,000 | 0.0% | $28.84 | $28.84 | — | COM | 222795502 |
| WSM | WILLIAMS SONOMA INC COM | 595 | $25,000 | 0.0% | $42.02 * | $29.43 | -4.0% | COM | 969904101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 197 | $25,000 | 0.0% | $126.90 | $126.92 | — | COM | 50540R409 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 998 | $24,000 | 0.0% | $24.05 | $42.13 | — | ETF | 464286400 |
| — | US ECOLOGY INC COM | 790 | $24,000 | 0.0% | $30.38 | $58.23 | — | COM | 91734M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 181 | $24,000 | 0.0% | $132.60 * | $33.89 | +90.8% | COM | 679580100 |
| SLF | SUN LIFE FINL INC COM | 748 | $24,000 | 0.0% | $32.09 * | $43.51 | -1.5% | COM | 866796105 |
| HYDB | ISHARES TR EDEG HIG YLELD | 541 | $24,000 | 0.0% | $44.36 | $50.45 | — | ETF | 46435G250 |
| FITB | FIFTH THIRD BANCORP COM | 1,562 | $23,000 | 0.0% | $14.72 * | $19.49 | +0.9% | COM | 316773100 |
| — | BERRY GLOBAL GROUP INC COM | 694 | $23,000 | 0.0% | $33.14 | $39.62 | — | COM | 08579W103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 251 | $23,000 | 0.0% | $91.63 | $74.78 | +24.0% | COM | 00971T101 |
| NTR | NUTRIEN LTD COM | 689 | $23,000 | 0.0% | $33.38 | $40.93 | -19.9% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 841 | $23,000 | 0.0% | $27.35 | $22.71 | +18.8% | COM | 962879102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,572 | $23,000 | 0.0% | $14.63 | $14.63 | — | SHS | 948741103 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $23,000 | 0.0% | $13.31 | $13.89 | — | COM | 670657105 |
| GATX | GATX CORP COM | 368 | $23,000 | 0.0% | $62.50 * | $41.10 | +57.4% | COM | 361448103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $23,000 | 0.0% | $191.67 * | $31.63 | +128.0% | COM | 28176E108 |
| — | NUANCE COMMUNICATIONS INC COM | 1,396 | $23,000 | 0.0% | $16.48 | $17.57 | — | COM | 67020Y100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 234 | $23,000 | 0.0% | $98.29 * | $121.64 | +1.3% | CL B | 913903100 |
| POWI | POWER INTEGRATIONS INC COM | 258 | $23,000 | 0.0% | $89.15 * | $22.75 | +99.7% | COM | 739276103 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,448 | $23,000 | 0.0% | $9.40 | $9.40 | — | COM | 649445103 |
| — | SEATTLE GENETICS INC COM | 201 | $23,000 | 0.0% | $114.43 | $56.01 | — | COM | 812578102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 595 | $23,000 | 0.0% | $38.66 * | $46.71 | -8.8% | COM | 42328H109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,205 | $22,000 | 0.0% | $18.26 * | $28.42 | -11.0% | COM | 811707801 |
| ESS | ESSEX PPTY TR INC COM | 98 | $22,000 | 0.0% | $224.49 * | $227.53 | +2.1% | COM | 297178105 |
| MAA | MID AMER APT CMNTYS INC COM | 215 | $22,000 | 0.0% | $102.33 * | $106.35 | 0.0% | COM | 59522J103 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,655 | $22,000 | 0.0% | $8.29 | $8.29 | — | SPONSORED ADR | 456788108 |
| PATK | PATRICK INDS INC COM | 788 | $22,000 | 0.0% | $27.92 | $31.03 | -8.5% | COM | 703343103 |
| ATR | APTARGROUP INC COM | 216 | $22,000 | 0.0% | $101.85 | $100.43 | 0.0% | COM | 038336103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 446 | $22,000 | 0.0% | $49.33 | $67.49 | — | ETF | 464288695 |
| FOXA | FOX CORP CL A COM | 932 | $22,000 | 0.0% | $23.61 * | $30.87 | -1.5% | CL A | 35137L105 |
| WEX | WEX INC COM | 206 | $22,000 | 0.0% | $106.80 * | $186.68 | 0.0% | COM | 96208T104 |
| BGS | B & G FOODS INC NEW COM | 1,216 | $22,000 | 0.0% | $18.09 * | $11.85 | -22.3% | COM | 05508R106 |
| — | ACTIVISION BLIZZARD INC COM | 378 | $22,000 | 0.0% | $58.20 | $51.54 | — | COM | 00507V109 |
| NVR | NVR INC COM | 8 | $21,000 | 0.0% | $2625.00 * | $3673.16 | -2.4% | COM | 62944T105 |
| PRAA | PRA GROUP INC COM | 745 | $21,000 | 0.0% | $28.19 * | $41.02 | -15.1% | COM | 69354N106 |
| WAB | WABTEC COM | 435 | $21,000 | 0.0% | $48.28 * | $68.92 | -3.8% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 373 | $21,000 | 0.0% | $56.30 * | $25.69 | +25.1% | COM | 61174X109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,085 | $21,000 | 0.0% | $19.35 * | $33.69 | -24.6% | COM | 55405Y100 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $21,000 | 0.0% | $477.27 * | $410.21 | 0.0% | COM | 75886F107 |
| PFSI | PENNYMAC FINL SVCS INC COM | 900 | $20,000 | 0.0% | $22.22 * | $18.86 | +58.1% | COM | 70932M107 |
| SWK | STANLEY BLACK & DECKER INC COM | 201 | $20,000 | 0.0% | $99.50 * | $81.86 | +45.5% | COM | 854502101 |
| ALV | AUTOLIV INC COM | 443 | $20,000 | 0.0% | $45.15 * | $68.13 | -11.6% | COM | 052800109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 67 | $20,000 | 0.0% | $298.51 * | $20.69 | +23.5% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC COM | 218 | $20,000 | 0.0% | $91.74 * | $95.26 | +0.3% | COM | 101121101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,504 | $20,000 | 0.0% | $13.30 * | $43.23 | -18.3% | UNIT | 143658300 |
| MOH | MOLINA HEALTHCARE INC COM | 142 | $20,000 | 0.0% | $140.85 * | $133.82 | 0.0% | COM | 60855R100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 120 | $20,000 | 0.0% | $166.67 | $154.89 | — | ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,102 | $20,000 | 0.0% | $9.51 * | $11.59 | -6.5% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC COM | 239 | $20,000 | 0.0% | $83.68 * | $99.44 | +33.2% | COM | 298736109 |
| DLTR | DOLLAR TREE INC COM | 267 | $20,000 | 0.0% | $74.91 * | $85.21 | -0.1% | COM | 256746108 |
| GWW | GRAINGER W W INC COM | 82 | $20,000 | 0.0% | $243.90 * | $207.13 | +33.0% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC COM | 437 | $19,000 | 0.0% | $43.48 * | $42.91 | +3.9% | COM | 98850P109 |
| DHI | D R HORTON INC COM | 555 | $19,000 | 0.0% | $34.23 * | $43.09 | +13.5% | COM | 23331A109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,172 | $19,000 | 0.0% | $16.21 | $17.40 | — | CL A | 829226109 |
| MAR | MARRIOTT INTL INC NEW CL A | 257 | $19,000 | 0.0% | $73.93 * | $119.68 | -0.0% | CL A | 571903202 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 393 | $19,000 | 0.0% | $48.35 | $36.86 | — | ETF | 78464A664 |
| ONC | BEIGENE LTD SPONSORED ADR | 154 | $19,000 | 0.0% | $123.38 | $133.56 | — | SPONSORED ADR | 07725L102 |
| ORANY | ORANGE SPONSORED ADR | 1,593 | $19,000 | 0.0% | $11.93 | $11.93 | — | SPONSORED ADR | 684060106 |
| CHE | CHEMED CORP NEW COM | 43 | $19,000 | 0.0% | $441.86 | $411.31 | +6.5% | COM | 16359R103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 460 | $19,000 | 0.0% | $41.30 | $60.17 | — | SPONSORED ADS | 45857P806 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 124 | $19,000 | 0.0% | $153.23 | $133.93 | +13.2% | COM | 955306105 |
| RSG | REPUBLIC SVCS INC COM | 256 | $19,000 | 0.0% | $74.22 * | $83.05 | +0.0% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO COM | 213 | $18,000 | 0.0% | $84.51 * | $17.27 | -5.3% | COM | 892356106 |
| NOK | NOKIA CORP SPONSORED ADR | 5,801 | $18,000 | 0.0% | $3.10 | $5.08 | — | SPONSORED ADR | 654902204 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,923 | $18,000 | 0.0% | $9.36 | $9.36 | — | COM | 11120U105 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $18,000 | 0.0% | $155.17 * | $96.85 | +84.3% | CL A | 518439104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 3,964 | $18,000 | 0.0% | $4.54 | $10.13 | — | SPONSORED ADR | 465562106 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 374 | $18,000 | 0.0% | $48.13 | $49.72 | — | ETF | 46090A887 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $18,000 | 0.0% | $40.27 | $44.74 | — | ETF | 33734X119 |
| APH | AMPHENOL CORP NEW CL A | 243 | $18,000 | 0.0% | $74.07 * | $12.62 | +78.5% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 647 | $17,000 | 0.0% | $26.28 * | $36.89 | -10.7% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 268 | $17,000 | 0.0% | $63.43 * | $51.75 | -0.5% | COM | 754730109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 358 | $17,000 | 0.0% | $47.49 | $68.75 | — | ETF | 464287333 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 338 | $17,000 | 0.0% | $50.30 | $51.99 | — | ETF | 808524607 |
| — | GW PHARMACEUTICALS PLC ADS | 195 | $17,000 | 0.0% | $87.18 | $87.18 | — | ADS | 36197T103 |
| CMP | COMPASS MINERALS INTL INC COM | 453 | $17,000 | 0.0% | $37.53 * | $53.48 | -9.9% | COM | 20451N101 |
| — | CRH PLC ADR | 617 | $17,000 | 0.0% | $27.55 | $31.13 | — | ADR | 12626K203 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,025 | $17,000 | 0.0% | $16.59 * | $17.52 | 0.0% | COM | 229050307 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 519 | $17,000 | 0.0% | $32.76 | $56.35 | — | SPONSORED ADR | 780259107 |
| AVY | AVERY DENNISON CORP COM | 156 | $16,000 | 0.0% | $102.56 * | $95.60 | +15.9% | COM | 053611109 |
| CENT | CENTRAL GARDEN & PET CO COM | 580 | $16,000 | 0.0% | $27.59 * | $30.90 | -25.2% | COM | 153527106 |
| BCO | BRINKS CO COM | 308 | $16,000 | 0.0% | $51.95 * | $27.38 | +166.0% | COM | 109696104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 297 | $16,000 | 0.0% | $53.87 | $85.80 | — | SPONSORED ADS | 783513203 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 68 | $16,000 | 0.0% | $235.29 * | $202.38 | +13.3% | COM | 92532F100 |
| PRI | PRIMERICA INC COM | 180 | $16,000 | 0.0% | $88.89 * | $83.77 | +36.4% | COM | 74164M108 |
| — | SPLUNK INC COM | 127 | $16,000 | 0.0% | $125.98 | $110.18 | — | COM | 848637104 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 251 | $16,000 | 0.0% | $63.75 | $82.35 | — | ETF | 46432F388 |
| SON | SONOCO PRODS CO COM | 350 | $16,000 | 0.0% | $45.71 * | $35.66 | +20.9% | COM | 835495102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | ETF | 464287556 |
| DSGX | DESCARTES SYS GROUP INC COM | 470 | $16,000 | 0.0% | $34.04 * | $41.58 | 0.0% | COM | 249906108 |
| DOW | DOW INC COM | 542 | $16,000 | 0.0% | $29.52 * | $36.22 | -15.6% | COM | 260557103 |
| — | SVB FINANCIAL GROUP COM | 98 | $15,000 | 0.0% | $153.06 | $193.65 | — | COM | 78486Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $15,000 | 0.0% | $681.82 * | $325.52 | +129.2% | COM | 592688105 |
| CAJPY | CANON INC SPONSORED ADR | 689 | $15,000 | 0.0% | $21.77 | $28.06 | — | SPONSORED ADR | 138006309 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,467 | $15,000 | 0.0% | $10.22 | $12.99 | — | SPONSORED ADR | 20441B407 |
| FIX | COMFORT SYS USA INC COM | 404 | $15,000 | 0.0% | $37.13 * | $29.74 | +44.1% | COM | 199908104 |
| HQY | HEALTHEQUITY INC COM | 295 | $15,000 | 0.0% | $50.85 * | $66.40 | 0.0% | COM | 42226A107 |
| — | HEALTHCARE RLTY TR COM | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | COM | 421946104 |
| — | XILINX INC COM | 198 | $15,000 | 0.0% | $75.76 | $94.63 | — | COM | 983919101 |
| BLKB | BLACKBAUD INC COM | 279 | $15,000 | 0.0% | $53.76 * | $75.85 | -6.9% | COM | 09227Q100 |
| WBS | WEBSTER FINL CORP CONN COM | 646 | $15,000 | 0.0% | $23.22 * | $38.91 | +4.5% | COM | 947890109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 4,750 | $15,000 | 0.0% | $3.16 | $3.56 | — | SPONSORED ADR | 05946K101 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 534 | $15,000 | 0.0% | $28.09 | $33.00 | — | ETF | 92189H300 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 309 | $15,000 | 0.0% | $48.54 | $50.93 | — | ETF | 46434V100 |
| PANW | PALO ALTO NETWORKS INC COM | 89 | $15,000 | 0.0% | $168.54 * | $25.19 | +38.6% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC COM | 78 | $15,000 | 0.0% | $192.31 * | $185.97 | +20.3% | COM | 550021109 |
| ALB | ALBEMARLE CORP COM | 261 | $15,000 | 0.0% | $57.47 * | $61.60 | +15.4% | COM | 012653101 |
| IR | INGERSOLL RAND INC COM ADDED | 590 | $15,000 | 0.0% | $25.42 * | $31.60 | 0.0% | COM | 45687V106 |
| OXM | OXFORD INDS INC COM | 380 | $14,000 | 0.0% | $36.84 * | $68.77 | -10.8% | COM | 691497309 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 823 | $14,000 | 0.0% | $17.01 * | $27.32 | -20.6% | COM | 879433829 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 481 | $14,000 | 0.0% | $29.11 * | $19.84 | +28.6% | CL A | 32055Y201 |
| TMUS | T MOBILE US INC COM | 166 | $14,000 | 0.0% | $84.34 * | $81.74 | 0.0% | COM | 872590104 |
| UBS | UBS GROUP AG SHS | 1,506 | $14,000 | 0.0% | $9.30 * | $11.53 | 0.0% | SHS | H42097107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $14,000 | 0.0% | $14.97 * | $15.98 | +49.5% | COM | 978097103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 173 | $14,000 | 0.0% | $80.92 * | $96.74 | +9.3% | COM | 83417M104 |
| DXC | DXC TECHNOLOGY CO COM | 1,035 | $14,000 | 0.0% | $13.53 * | $54.36 | -52.2% | COM | 23355L106 |
| — | FS KKR CAPITAL CORP COM | 4,652 | $14,000 | 0.0% | $3.01 | $3.01 | — | COM | 302635107 |
| UNM | UNUM GROUP COM | 933 | $14,000 | 0.0% | $15.01 * | $41.66 | -42.3% | COM | 91529Y106 |
| — | MERIDIAN BANCORP INC MD COM | 1,145 | $13,000 | 0.0% | $11.35 | $20.58 | — | COM | 58958U103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 304 | $13,000 | 0.0% | $42.76 | $49.23 | — | ETF | 46641Q878 |
| — | UMPQUA HLDGS CORP COM | 1,238 | $13,000 | 0.0% | $10.50 | $16.22 | — | COM | 904214103 |
| — | CNOOC LIMITED SPONSORED ADR | 129 | $13,000 | 0.0% | $100.78 | $100.78 | — | SPONSORED ADR | 126132109 |
| SU | SUNCOR ENERGY INC NEW COM | 815 | $13,000 | 0.0% | $15.95 * | $22.87 | -9.2% | COM | 867224107 |
| ESNT | ESSENT GROUP LTD COM | 511 | $13,000 | 0.0% | $25.44 * | $43.52 | -8.2% | COM | G3198U102 |
| IJT | ISHARES TR S&P SML 600 GWT | 94 | $13,000 | 0.0% | $138.30 | $159.35 | — | ETF | 464287887 |
| GDDY | GODADDY INC CL A | 228 | $13,000 | 0.0% | $57.02 * | $47.42 | +39.6% | CL A | 380237107 |
| — | MSG NETWORK INC CL A | 1,131 | $12,000 | 0.0% | $10.61 | $10.61 | — | CL A | 553573106 |
| — | CANTEL MEDICAL CORP COM | 327 | $12,000 | 0.0% | $36.70 | $76.33 | — | COM | 138098108 |
| — | DISH NETWORK CORPORATION CL A | 623 | $12,000 | 0.0% | $19.26 | $35.66 | — | CL A | 25470M109 |
| REG | REGENCY CTRS CORP COM | 305 | $12,000 | 0.0% | $39.34 * | $44.89 | -0.1% | COM | 758849103 |
| PHR | PHREESIA INC COM | 570 | $12,000 | 0.0% | $21.05 * | $27.41 | 0.0% | COM | 71944F106 |
| — | DRIL QUIP INC COM | 387 | $12,000 | 0.0% | $31.01 | $57.15 | — | COM | 262037104 |
| — | WNS HOLDINGS LTD SPON ADR | 283 | $12,000 | 0.0% | $42.40 | $56.55 | — | SPONSORED ADR | 92932M101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 141 | $12,000 | 0.0% | $85.11 * | $125.94 | +3.5% | COM | 759351604 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 540 | $12,000 | 0.0% | $22.22 | $22.22 | — | SHS | 22002T108 |
| PWR | QUANTA SVCS INC COM | 381 | $12,000 | 0.0% | $31.50 * | $32.56 | +12.6% | COM | 74762E102 |
| — | OUTFRONT MEDIA INC COM | 913 | $12,000 | 0.0% | $13.14 | $24.30 | — | COM | 69007J106 |
| ADSK | AUTODESK INC COM | 76 | $12,000 | 0.0% | $157.89 * | $119.01 | +54.2% | COM | 052769106 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 734 | $12,000 | 0.0% | $16.35 | $16.35 | — | ETF | 33739E108 |
| — | TE CONNECTIVITY LTD REG SHS | 184 | $12,000 | 0.0% | $65.22 | $87.06 | — | SHS | H84989104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 201 | $11,000 | 0.0% | $54.73 | $54.73 | — | ETF | 00214Q401 |
| — | IHS MARKIT LTD SHS | 182 | $11,000 | 0.0% | $60.44 | $75.22 | — | SHS | G47567105 |
| — | TWITTER INC COM | 428 | $11,000 | 0.0% | $25.70 | $33.38 | — | COM | 90184L102 |
| IUSG | ISHARES TR CORE S&P US GWT | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | ETF | 464287671 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | ETF | 78468R796 |
| BWXT | BWX TECHNOLOGIES INC COM | 224 | $11,000 | 0.0% | $49.11 * | $55.18 | 0.0% | COM | 05605H100 |
| — | CITY OFFICE REIT INC COM | 1,494 | $11,000 | 0.0% | $7.36 | $11.29 | — | COM | 178587101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 244 | $11,000 | 0.0% | $45.08 | $45.13 | — | ETF | 922042874 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 590 | $11,000 | 0.0% | $18.64 | $23.49 | — | SPONSORED ADR | 44842L103 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 495 | $11,000 | 0.0% | $22.22 | $22.22 | — | ETF | 00162Q783 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 320 | $11,000 | 0.0% | $34.38 * | $47.52 | -3.8% | COM | 416515104 |
| — | CERIDIAN HCM HLDG INC COM | 226 | $11,000 | 0.0% | $48.67 * | $66.23 | 0.0% | COM | 15677J108 |
| VMC | VULCAN MATLS CO COM | 100 | $11,000 | 0.0% | $110.00 * | $108.39 | +12.1% | COM | 929160109 |
| AORT | CRYOLIFE INC COM | 635 | $11,000 | 0.0% | $17.32 * | $25.65 | 0.0% | COM | 228903100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,659 | $11,000 | 0.0% | $6.63 * | $9.79 | 0.0% | CL B | 35671D857 |
| WAT | WATERS CORP COM | 58 | $11,000 | 0.0% | $189.66 * | $145.03 | +45.4% | COM | 941848103 |
| — | NOBLE ENERGY INC COM | 1,852 | $11,000 | 0.0% | $5.94 | $27.55 | — | COM | 655044105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115 | $10,000 | 0.0% | $86.96 | $86.96 | — | ETF | 46137V357 |
| SPHD | INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL | 348 | $10,000 | 0.0% | $28.74 | $42.20 | — | ETF | 46138E362 |
| SMLF | ISHARES TR MULTIFACTOR USA | 347 | $10,000 | 0.0% | $28.82 | $40.22 | — | ETF | 46434V290 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 184 | $10,000 | 0.0% | $54.35 * | $70.79 | +23.0% | COM | 043436104 |
| — | RAYTHEON CO COM NEW | 74 | $10,000 | 0.0% | $135.14 | $126.80 | — | COM | 755111507 |
| AMN | AMN HEALTHCARE SVCS INC COM | 171 | $10,000 | 0.0% | $58.48 * | $65.28 | +4.8% | COM | 001744101 |
| SFM | SPROUTS FMRS MKT INC COM | 563 | $10,000 | 0.0% | $17.76 * | $16.77 | 0.0% | COM | 85208M102 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 378 | $10,000 | 0.0% | $26.46 | $30.85 | — | ETF | 46434V456 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 389 | $10,000 | 0.0% | $25.71 | $29.78 | — | ETF | 46434V449 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,081 | $10,000 | 0.0% | $9.25 | $26.15 | — | ETF | 46625H365 |
| ENSG | ENSIGN GROUP INC COM | 275 | $10,000 | 0.0% | $36.36 * | $43.63 | -1.0% | COM | 29358P101 |
| DLR | DIGITAL RLTY TR INC COM | 71 | $10,000 | 0.0% | $140.85 * | $102.58 | +1.1% | COM | 253868103 |
| EVTC | EVERTEC INC COM | 452 | $10,000 | 0.0% | $22.12 * | $28.56 | +4.0% | COM | 30040P103 |
| — | AMERICAN NATL INS CO COM | 122 | $10,000 | 0.0% | $81.97 | $119.34 | — | COM | 028591105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | ETF | 464288570 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 307 | $10,000 | 0.0% | $32.57 | $32.57 | — | COM | 637417106 |
| CGNX | COGNEX CORP COM | 215 | $9,000 | 0.0% | $41.86 * | $47.12 | 0.0% | COM | 192422103 |
| DLX | DELUXE CORP COM | 346 | $9,000 | 0.0% | $26.01 * | $42.21 | -33.6% | COM | 248019101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 673 | $9,000 | 0.0% | $13.37 | $23.77 | — | SPONSORED ADR | 204429104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 97 | $9,000 | 0.0% | $92.78 * | $92.57 | +2.7% | COM | 91307C102 |
| VIRT | VIRTU FINL INC CL A | 449 | $9,000 | 0.0% | $20.04 * | $21.88 | -15.6% | CL A | 928254101 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 279 | $9,000 | 0.0% | $32.26 | $46.66 | — | SPONSORED ADR | 169426103 |
| OTTR | OTTER TAIL CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $36.46 | +15.9% | COM | 689648103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 87 | $9,000 | 0.0% | $103.45 * | $135.93 | -4.9% | SHS | G50871105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 30 | $9,000 | 0.0% | $300.00 * | $343.51 | 0.0% | COM | 879360105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 86 | $9,000 | 0.0% | $104.65 | $151.16 | — | ETF | 464287879 |
| PB | PROSPERITY BANCSHARES INC COM | 191 | $9,000 | 0.0% | $47.12 * | $53.65 | 0.0% | COM | 743606105 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 101 | $9,000 | 0.0% | $89.11 | $126.77 | — | ETF | 74347R107 |
| IOO | ISHARES TR GLOBAL 100 ETF | 197 | $9,000 | 0.0% | $45.69 | $53.94 | — | ETF | 464287572 |
| TKR | TIMKEN CO COM | 280 | $9,000 | 0.0% | $32.14 * | $46.19 | +2.4% | COM | 887389104 |
| HUM | HUMANA INC COM | 29 | $9,000 | 0.0% | $310.34 * | $229.12 | +39.7% | COM | 444859102 |
| TS | TENARIS S A SPONSORED ADS | 651 | $8,000 | 0.0% | $12.29 | $25.11 | — | SPONSORED ADS | 88031M109 |
| ITA | ISHARES TR US AER DEF ETF | 59 | $8,000 | 0.0% | $135.59 | $224.66 | — | ETF | 464288760 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,467 | $8,000 | 0.0% | $1.46 | $2.83 | — | SPONSORED ADR | 539439109 |
| — | HOLLYFRONTIER CORP COM | 312 | $8,000 | 0.0% | $25.64 | $36.54 | — | COM | 436106108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 135 | $8,000 | 0.0% | $59.26 | $68.53 | — | ETF | 464287150 |
| ITT | ITT INC COM | 180 | $8,000 | 0.0% | $44.44 * | $35.86 | +73.0% | COM | 45073V108 |
| MTZ | MASTEC INC COM | 230 | $8,000 | 0.0% | $34.78 * | $64.74 | -21.4% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 121 | $8,000 | 0.0% | $66.12 * | $25.04 | +67.7% | COM | 595017104 |
| CMS | CMS ENERGY CORP COM | 134 | $8,000 | 0.0% | $59.70 * | $51.76 | +3.7% | COM | 125896100 |
| MEI | METHODE ELECTRS INC COM | 307 | $8,000 | 0.0% | $26.06 * | $27.89 | 0.0% | COM | 591520200 |
| — | DISCOVER FINL SVCS COM | 221 | $8,000 | 0.0% | $36.20 | $65.93 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 131 | $8,000 | 0.0% | $61.07 | $80.75 | — | ETF | 922042742 |
| AEIS | ADVANCED ENERGY INDS COM | 170 | $8,000 | 0.0% | $47.06 * | $61.90 | +0.6% | COM | 007973100 |
| — | INVESTORS BANCORP INC NEW COM | 967 | $8,000 | 0.0% | $8.27 | $9.53 | — | COM | 46146L101 |
| — | LEGG MASON INC COM | 161 | $8,000 | 0.0% | $49.69 | $35.42 | — | COM | 524901105 |
| CRMT | AMERICAS CAR MART INC COM | 148 | $8,000 | 0.0% | $54.05 * | $97.46 | +0.4% | COM | 03062T105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,915 | $8,000 | 0.0% | $4.18 | $9.92 | — | SPONSORED ADR | 059460303 |
| RH | RH COM | 72 | $7,000 | 0.0% | $97.22 * | $181.83 | +2.5% | COM | 74967X103 |
| GPC | GENUINE PARTS CO COM | 100 | $7,000 | 0.0% | $70.00 * | $72.18 | +4.2% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC COM | 253 | $7,000 | 0.0% | $27.67 * | $24.96 | -5.7% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 130 | $7,000 | 0.0% | $53.85 * | $44.21 | +69.2% | COM | 513272104 |
| AD | UNITED STATES CELLULAR CORP COM | 232 | $7,000 | 0.0% | $30.17 * | $28.90 | -34.6% | COM | 911684108 |
| AVT | AVNET INC COM | 292 | $7,000 | 0.0% | $23.97 * | $36.11 | -19.0% | COM | 053807103 |
| LCII | LCI INDS COM | 99 | $7,000 | 0.0% | $70.71 * | $79.61 | 0.0% | COM | 50189K103 |
| BANR | BANNER CORP COM NEW | 206 | $7,000 | 0.0% | $33.98 * | $40.22 | -4.6% | COM | 06652V208 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 259 | $7,000 | 0.0% | $27.03 * | $45.17 | -7.2% | COM | L6388F110 |
| — | PIONEER NAT RES CO COM | 94 | $7,000 | 0.0% | $74.47 | $153.54 | — | COM | 723787107 |
| RPM | RPM INTL INC COM | 117 | $7,000 | 0.0% | $59.83 * | $59.56 | +15.6% | COM | 749685103 |
| EXP | EAGLE MATERIALS INC COM | 113 | $7,000 | 0.0% | $61.95 * | $79.74 | -2.9% | COM | 26969P108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 37 | $7,000 | 0.0% | $189.19 | $170.40 | — | COM | 339041105 |
| MGRC | MCGRATH RENTCORP COM | 127 | $7,000 | 0.0% | $55.12 * | $71.25 | -1.4% | COM | 580589109 |
| UBER | UBER TECHNOLOGIES INC COM | 256 | $7,000 | 0.0% | $27.34 * | $36.58 | -10.0% | COM | 90353T100 |
| IUSV | ISHARES TR CORE S&P US VLU | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | ETF | 464287663 |
| NSIT | INSIGHT ENTERPRISES INC COM | 170 | $7,000 | 0.0% | $41.18 * | $58.55 | -1.1% | COM | 45765U103 |
| MFC | MANULIFE FINL CORP COM | 581 | $7,000 | 0.0% | $12.05 * | $19.03 | -8.7% | COM | 56501R106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 194 | $7,000 | 0.0% | $36.08 | $54.17 | — | SPONSORED ADR | 71646E100 |
| ATKR | ATKORE INTL GROUP INC COM | 335 | $7,000 | 0.0% | $20.90 * | $34.37 | +0.6% | COM | 047649108 |
| — | ALEXION PHARMACEUTICALS INC COM | 78 | $7,000 | 0.0% | $89.74 | $108.19 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 69 | $6,000 | 0.0% | $86.96 | $89.16 | -3.4% | COM | 09061G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 185 | $6,000 | 0.0% | $32.43 * | $37.78 | 0.0% | COM | 01973R101 |
| ALK | ALASKA AIR GROUP INC COM | 199 | $6,000 | 0.0% | $30.15 * | $71.65 | -24.4% | COM | 011659109 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | ETF | 46137V738 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 326 | $6,000 | 0.0% | $18.40 | $35.64 | — | SPONSORED ADS | 981064108 |
| GRPM | INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | 141 | $6,000 | 0.0% | $42.55 | $65.57 | — | ETF | 46137V225 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $6,000 | 0.0% | $44.44 | $59.26 | — | ETF | 464286632 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 564 | $6,000 | 0.0% | $10.64 * | $22.54 | -4.6% | COM | 87724P106 |
| — | M D C HLDGS INC COM | 273 | $6,000 | 0.0% | $21.98 | $21.98 | — | COM | 552676108 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $6,000 | 0.0% | $25.86 | $34.48 | — | ETF | 92189F635 |
| — | CHUYS HLDGS INC COM | 645 | $6,000 | 0.0% | $9.30 | $30.23 | — | COM | 171604101 |
| PKX | POSCO SPONSORED ADR | 169 | $6,000 | 0.0% | $35.50 | $69.81 | — | SPONSORED ADR | 693483109 |
| EAT | BRINKER INTL INC COM | 496 | $6,000 | 0.0% | $12.10 * | $41.78 | -20.2% | COM | 109641100 |
| CPA | COPA HOLDINGS SA CL A | 142 | $6,000 | 0.0% | $42.25 * | $85.89 | -15.9% | CL A | P31076105 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 118 | $6,000 | 0.0% | $50.85 | $50.48 | — | ETF | 46641Q837 |
| BKH | BLACK HILLS CORP COM | 92 | $6,000 | 0.0% | $65.22 * | $59.44 | 0.0% | COM | 092113109 |
| WD | WALKER & DUNLOP INC COM | 152 | $6,000 | 0.0% | $39.47 * | $47.90 | +12.3% | COM | 93148P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 214 | $6,000 | 0.0% | $28.04 | $30.05 | — | ETF | 46137V241 |
| URI | UNITED RENTALS INC COM | 63 | $6,000 | 0.0% | $95.24 * | $119.11 | +7.8% | COM | 911363109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 36 | $6,000 | 0.0% | $166.67 | $134.33 | — | ETF | 464288604 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 96 | $6,000 | 0.0% | $62.50 | $94.72 | — | ETF | 464287473 |
| BRKR | BRUKER CORP COM | 167 | $6,000 | 0.0% | $35.93 * | $46.66 | -2.6% | COM | 116794108 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 309 | $6,000 | 0.0% | $19.42 | $24.55 | — | COM | 025676206 |
| — | NEENAH INC COM | 141 | $6,000 | 0.0% | $42.55 | $67.97 | — | COM | 640079109 |
| NNI | NELNET INC CL A | 129 | $6,000 | 0.0% | $46.51 * | $51.20 | +5.2% | CL A | 64031N108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 202 | $6,000 | 0.0% | $29.70 * | $60.97 | -16.6% | COM | 98311A105 |
| MTG | MGIC INVT CORP WIS COM | 938 | $6,000 | 0.0% | $6.40 * | $12.58 | -3.9% | COM | 552848103 |
| — | WPX ENERGY INC COM | 1,805 | $6,000 | 0.0% | $3.32 | $11.40 | — | COM | 98212B103 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ETF | 26924G508 |
| EVR | EVERCORE INC CLASS A | 121 | $6,000 | 0.0% | $49.59 * | $71.07 | -16.9% | CL A | 29977A105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $5,000 | 0.0% | $48.08 | $73.59 | — | ETF | 92204A405 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 244 | $5,000 | 0.0% | $20.49 * | $23.68 | 0.0% | COM | 41068X100 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 1,285 | $5,000 | 0.0% | $3.89 | $3.10 | — | WTS | 110122157 |
| CUBI | CUSTOMERS BANCORP INC COM | 436 | $5,000 | 0.0% | $11.47 * | $19.36 | 0.0% | COM | 23204G100 |
| A | AGILENT TECHNOLOGIES INC COM | 67 | $5,000 | 0.0% | $74.63 * | $43.36 | +77.9% | COM | 00846U101 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 98 | $5,000 | 0.0% | $51.02 * | $106.90 | -2.8% | COM | 57164Y107 |
| — | SOUTH ST CORP COM | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 840441109 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 144 | $5,000 | 0.0% | $34.72 | $35.18 | — | ETF | 78464A375 |
| — | ANSYS INC COM | 22 | $5,000 | 0.0% | $227.27 | $166.89 | — | COM | 03662Q105 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | ETF | 33733A102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 166 | $5,000 | 0.0% | $30.12 * | $42.12 | -4.4% | COM | 743312100 |
| FOX | FOX CORP CL B COM | 215 | $5,000 | 0.0% | $23.26 * | $34.51 | -13.9% | CL B | 35137L204 |
| KDP | KEURIG DR PEPPER INC COM | 224 | $5,000 | 0.0% | $22.32 * | $19.52 | +19.3% | COM | 49271V100 |
| CTVA | CORTEVA INC COM | 221 | $5,000 | 0.0% | $22.62 * | $25.02 | +2.2% | COM | 22052L104 |
| ISCV | ISHARES TR MRNING SM CP ETF | 53 | $5,000 | 0.0% | $94.34 | $112.36 | — | ETF | 464288703 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 64 | $5,000 | 0.0% | $78.13 * | $90.14 | +2.1% | COM | 92828Q109 |
| GRMN | GARMIN LTD SHS | 68 | $5,000 | 0.0% | $73.53 * | $79.22 | 0.0% | LIMITED SHS | H2906T109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 145 | $5,000 | 0.0% | $34.48 | $34.27 | — | COM | 737630103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $4,000 | 0.0% | $666.67 * | $8.76 | +80.5% | COM | 169656105 |
| BKU | BANKUNITED INC COM | 229 | $4,000 | 0.0% | $17.47 * | $26.28 | -7.2% | COM | 06652K103 |
| TRUP | TRUPANION INC COM | 141 | $4,000 | 0.0% | $28.37 * | $28.22 | +10.8% | COM | 898202106 |
| OMCL | OMNICELL INC COM | 57 | $4,000 | 0.0% | $70.18 * | $45.39 | +75.5% | COM | 68213N109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 90 | $4,000 | 0.0% | $44.44 * | $56.42 | -11.1% | COM | 269796108 |
| EPP | ISHARES INC MSCI PAC JP ETF | 111 | $4,000 | 0.0% | $36.04 | $46.85 | — | ETF | 464286665 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 76 | $4,000 | 0.0% | $52.63 | $50.54 | — | ETF | 46431W507 |
| KHC | KRAFT HEINZ CO COM | 161 | $4,000 | 0.0% | $24.84 * | $49.94 | -58.6% | COM | 500754106 |
| — | ROSETTA STONE INC COM | 289 | $4,000 | 0.0% | $13.84 | $21.27 | — | COM | 777780107 |
| TWLO | TWILIO INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $109.80 | 0.0% | CL A | 90138F102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $4,000 | 0.0% | $35.40 * | $55.43 | -26.0% | COM | 636180101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 69 | $4,000 | 0.0% | $57.97 * | $53.98 | +11.3% | COM | 25659T107 |
| MKSI | MKS INSTRS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $89.87 | +8.9% | COM | 55306N104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | ETF | 464287630 |
| JBHT | HUNT J B TRANS SVCS INC COM | 39 | $4,000 | 0.0% | $102.56 * | $94.70 | +4.1% | COM | 445658107 |
| IVLU | ISHARES TR INTL VALUE FACTR | 242 | $4,000 | 0.0% | $16.53 | $24.79 | — | ETF | 46435G409 |
| — | MARATHON OIL CORP COM | 1,338 | $4,000 | 0.0% | $2.99 | $15.65 | — | COM | 565849106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 209 | $4,000 | 0.0% | $19.14 | $19.18 | — | COM | 456237106 |
| — | II VI INC COM | 136 | $4,000 | 0.0% | $29.41 | $38.49 | — | COM | 902104108 |
| HXL | HEXCEL CORP NEW COM | 113 | $4,000 | 0.0% | $35.40 * | $47.03 | +37.3% | COM | 428291108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 65 | $4,000 | 0.0% | $61.54 * | $53.41 | +36.1% | COM | 686688102 |
| CMBS | ISHARES TR CMBS ETF | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | ETF | 46429B366 |
| PEN | PENUMBRA INC COM | 18 | $3,000 | 0.0% | $166.67 | $168.48 | 0.0% | COM | 70975L107 |
| AGO | ASSURED GUARANTY LTD COM | 127 | $3,000 | 0.0% | $23.62 * | $38.22 | -2.4% | COM | G0585R106 |
| — | SPX FLOW INC COM | 100 | $3,000 | 0.0% | $30.00 | $45.08 | — | COM | 78469X107 |
| — | APTIV PLC SHS | 62 | $3,000 | 0.0% | $48.39 | $71.82 | — | SHS | G6095L109 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 108 | $3,000 | 0.0% | $27.78 | $34.21 | — | ETF | 45409B800 |
| TTEK | TETRA TECH INC NEW COM | 45 | $3,000 | 0.0% | $66.67 * | $9.25 | +84.1% | COM | 88162G103 |
| — | TATA MTRS LTD SPONSORED ADR | 649 | $3,000 | 0.0% | $4.62 | $18.07 | — | SPONSORED ADR | 876568502 |
| FAST | FASTENAL CO COM | 91 | $3,000 | 0.0% | $32.97 * | $13.49 | +12.4% | COM | 311900104 |
| — | SYKES ENTERPRISES INC COM | 119 | $3,000 | 0.0% | $25.21 | $30.93 | — | COM | 871237103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 23 | $3,000 | 0.0% | $130.43 | $137.76 | — | ETF | 33733E302 |
| VALE | VALE S A SPONSORED ADS | 356 | $3,000 | 0.0% | $8.43 | $13.25 | — | SPONSORED ADS | 91912E105 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 58 | $3,000 | 0.0% | $51.72 | $65.29 | — | ETF | 464286582 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 657 | $3,000 | 0.0% | $4.57 | $11.50 | — | SPONSORED ADR | 50186V102 |
| — | CORESITE RLTY CORP COM | 27 | $3,000 | 0.0% | $111.11 | $115.23 | — | COM | 21870Q105 |
| — | VEDANTA LTD SPONSORED ADR | 819 | $3,000 | 0.0% | $3.66 | $13.54 | — | SPONSORED ADR | 92242Y100 |
| CF | CF INDS HLDGS INC COM | 114 | $3,000 | 0.0% | $26.32 * | $33.56 | -4.2% | COM | 125269100 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 593 | $3,000 | 0.0% | $5.06 | $7.03 | — | SPONSORED ADR | 15234Q108 |
| — | CENTERSTATE BK CORP COM | 158 | $3,000 | 0.0% | $18.99 | $21.95 | — | COM | 15201P109 |
| — | CDK GLOBAL INC COM | 83 | $3,000 | 0.0% | $36.14 | $67.74 | — | COM | 12508E101 |
| NTNX | NUTANIX INC CL A | 210 | $3,000 | 0.0% | $14.29 * | $39.34 | -28.6% | CL A | 67059N108 |
| GNRC | GENERAC HLDGS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $52.44 | +96.4% | COM | 368736104 |
| UVE | UNIVERSAL INS HLDGS INC COM | 187 | $3,000 | 0.0% | $16.04 * | $22.94 | 0.0% | COM | 91359V107 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 108 | $3,000 | 0.0% | $27.78 | $27.55 | — | COM | 67623C109 |
| — | WYNDHAM DESTINATIONS INC COM | 156 | $3,000 | 0.0% | $19.23 | $85.60 | — | COM | 98310W108 |
| — | ZENDESK INC COM | 51 | $3,000 | 0.0% | $58.82 | $29.76 | — | COM | 98936J101 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | ETF | 45409B107 |
| MC | MOELIS & CO CL A | 109 | $3,000 | 0.0% | $27.52 * | $24.61 | -10.8% | CL A | 60786M105 |
| CNO | CNO FINL GROUP INC COM | 224 | $3,000 | 0.0% | $13.39 * | $17.56 | -18.4% | COM | 12621E103 |
| CNK | CINEMARK HOLDINGS INC COM | 341 | $3,000 | 0.0% | $8.80 * | $33.59 | -25.5% | COM | 17243V102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 85 | $3,000 | 0.0% | $35.29 | $25.69 | — | COM | 637870106 |
| CRUS | CIRRUS LOGIC INC COM | 26 | $2,000 | 0.0% | $76.92 * | $54.59 | +35.4% | COM | 172755100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $123.58 | -23.2% | COM | 30212P303 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | ETF | 26922A842 |
| — | DICERNA PHARMACEUTICALS INC COM | 96 | $2,000 | 0.0% | $20.83 | $16.28 | — | COM | 253031108 |
| FANG | DIAMONDBACK ENERGY INC COM | 84 | $2,000 | 0.0% | $23.81 * | $64.81 | -24.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW COM | 244 | $2,000 | 0.0% | $8.20 * | $21.95 | -40.1% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC CL C | 48 | $2,000 | 0.0% | $41.67 * | $24.16 | -12.5% | CL C | 24703L202 |
| BURL | BURLINGTON STORES INC COM | 11 | $2,000 | 0.0% | $181.82 * | $163.46 | +28.8% | COM | 122017106 |
| DAN | DANA INCORPORATED COM | 197 | $2,000 | 0.0% | $10.15 * | $21.55 | -43.9% | COM | 235825205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 11 | $2,000 | 0.0% | $181.82 * | $203.13 | +10.6% | CL A | 989207105 |
| — | STORE CAP CORP COM | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 862121100 |
| MIDD | MIDDLEBY CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $112.13 | -12.6% | COM | 596278101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 333 | $2,000 | 0.0% | $6.01 | $14.96 | — | SPONSORED ADR | 20441A102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 64 | $2,000 | 0.0% | $31.25 * | $52.17 | -9.7% | COM | 603158106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ETF | 33738D309 |
| CMC | COMMERCIAL METALS CO COM | 120 | $2,000 | 0.0% | $16.67 * | $17.32 | 0.0% | COM | 201723103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | ETF | 33739Q200 |
| CRI | CARTERS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $84.34 | -6.0% | COM | 146229109 |
| AOS | SMITH A O CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $42.46 | -9.8% | COM | 831865209 |
| AAON | AAON INC COM PAR $0.004 | 43 | $2,000 | 0.0% | $46.51 * | $33.77 | 0.0% | COM | 000360206 |
| TEX | TEREX CORP NEW COM | 114 | $2,000 | 0.0% | $17.54 * | $40.62 | -44.3% | COM | 880779103 |
| — | ABIOMED INC COM | 13 | $2,000 | 0.0% | $153.85 | $271.08 | — | COM | 003654100 |
| — | WORLD GOLD TR SPDR GLD MINIS | 123 | $2,000 | 0.0% | $16.26 | $15.05 | — | ETF | 98149E204 |
| UNFI | UNITED NAT FOODS INC COM | 211 | $2,000 | 0.0% | $9.48 * | $25.27 | -68.6% | COM | 911163103 |
| — | ALPS ETF TR ALERIAN MLP | 560 | $2,000 | 0.0% | $3.57 | $9.16 | — | ETF | 00162Q866 |
| — | ARISTA NETWORKS INC COM | 9 | $2,000 | 0.0% | $222.22 | $223.85 | — | COM | 040413106 |
| — | ATLANTICA YIELD PLC SHS | 109 | $2,000 | 0.0% | $18.35 | $21.86 | — | SHS | G0751N103 |
| ATNI | ATN INTL INC COM | 30 | $2,000 | 0.0% | $66.67 * | $47.92 | 0.0% | COM | 00215F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 53 | $2,000 | 0.0% | $37.74 * | $51.65 | +9.5% | COM | 78467J100 |
| XBI | SPDR SER TR S&P BIOTECH | 30 | $2,000 | 0.0% | $66.67 | $95.18 | — | ETF | 78464A870 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 33 | $2,000 | 0.0% | $60.61 * | $58.12 | -0.4% | CL C | 313148306 |
| FHN | FIRST HORIZON NATL CORP COM | 282 | $2,000 | 0.0% | $7.09 * | $12.37 | -10.9% | COM | 320517105 |
| FSLR | FIRST SOLAR INC COM | 53 | $2,000 | 0.0% | $37.74 * | $56.55 | -15.9% | COM | 336433107 |
| MAN | MANPOWERGROUP INC COM | 39 | $2,000 | 0.0% | $51.28 * | $103.31 | -19.4% | COM | 56418H100 |
| LTC | LTC PPTYS INC COM | 59 | $2,000 | 0.0% | $33.90 | $46.48 | — | COM | 502175102 |
| LKQ | LKQ CORP COM | 84 | $2,000 | 0.0% | $23.81 * | $29.46 | -9.7% | COM | 501889208 |
| NGVT | INGEVITY CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $78.59 | -25.7% | COM | 45688C107 |
| IOSP | INNOSPEC INC COM | 26 | $2,000 | 0.0% | $76.92 * | $48.54 | +72.6% | COM | 45768S105 |
| NSP | INSPERITY INC COM | 58 | $2,000 | 0.0% | $34.48 * | $65.68 | -8.6% | COM | 45778Q107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 * | $79.62 | +7.6% | COM | 533900106 |
| — | KARYOPHARM THERAPEUTICS INC COM | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 48576U106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 108 | $2,000 | 0.0% | $18.52 * | $30.14 | -27.0% | ORD SHS | G4474Y214 |
| JBL | JABIL INC COM | 62 | $2,000 | 0.0% | $32.26 * | $27.56 | +23.1% | COM | 466313103 |
| INDY | ISHARES TR INDIA 50 ETF | 68 | $2,000 | 0.0% | $29.41 | $36.70 | — | ETF | 464289529 |
| RDN | RADIAN GROUP INC COM | 158 | $2,000 | 0.0% | $12.66 * | $17.04 | +6.6% | COM | 750236101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS | 91359E105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 88 | $2,000 | 0.0% | $22.73 * | $41.26 | -22.8% | COM | 00737L103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 52 | $2,000 | 0.0% | $38.46 | $36.79 | — | COM | 531229409 |
| WSO | WATSCO INC COM | 12 | $2,000 | 0.0% | $166.67 | $143.49 | +17.7% | COM | 942622200 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 29 | $2,000 | 0.0% | $68.97 * | $105.84 | +3.6% | COM | 22410J106 |
| — | PREFERRED APT CMNTYS INC COM | 237 | $2,000 | 0.0% | $8.44 | $14.79 | — | COM | 74039L103 |
| AVA | AVISTA CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $31.15 | +17.9% | COM | 05379B107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 72 | $2,000 | 0.0% | $27.78 | $40.12 | — | COM | 112585104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 64 | $2,000 | 0.0% | $31.25 | $32.62 | — | COM | 531229607 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 122 | $2,000 | 0.0% | $16.39 | $22.41 | — | COM | 46138G508 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $2,000 | 0.0% | $28.17 * | $26.97 | -32.7% | COM | 26614N102 |
| — | ACCELERON PHARMA INC COM | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 00434H108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 167 | $2,000 | 0.0% | $11.98 | $21.15 | — | COM | 004239109 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2,000 | 0.0% | $20.00 | $25.31 | — | ETF | 464286871 |
| IPGP | IPG PHOTONICS CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $161.05 | -18.8% | COM | 44980X109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 103 | $2,000 | 0.0% | $19.42 | $24.78 | — | COM | 35086T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 8 | $2,000 | 0.0% | $250.00 * | $238.26 | +2.6% | CL A | 78410G104 |
| — | CREE INC COM | 54 | $2,000 | 0.0% | $37.04 | $41.91 | — | COM | 225447101 |
| — | NEXTGEN HEALTHCARE INC COM | 212 | $2,000 | 0.0% | $9.43 | $21.41 | — | COM | 65343C102 |
| TRMB | TRIMBLE INC COM | 76 | $2,000 | 0.0% | $26.32 * | $21.67 | +80.4% | COM | 896239100 |
| BWA | BORGWARNER INC COM | 66 | $2,000 | 0.0% | $30.30 * | $34.01 | -22.3% | COM | 099724106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 95 | $2,000 | 0.0% | $21.05 * | $24.90 | -9.7% | COM | 05550J101 |
| RGEN | REPLIGEN CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $96.54 | 0.0% | COM | 759916109 |
| — | VECTOR GROUP LTD COM | 162 | $2,000 | 0.0% | $12.35 | $9.85 | — | COM | 92240M108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $2,000 | 0.0% | $142.86 * | $58.08 | +100.6% | COM | 530307305 |
| — | ADVANCED DISP SVCS INC DEL COM | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 00790X101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 15 | $1,000 | 0.0% | $66.67 * | $41.74 | +5.0% | COM | 736508847 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $1,000 | 0.0% | $40.00 | $62.80 | — | ETF | 97717W208 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 20 | $1,000 | 0.0% | $50.00 | $59.54 | — | ETF | 97717X701 |
| WY | WEYERHAEUSER CO COM | 64 | $1,000 | 0.0% | $15.63 * | $22.77 | -7.0% | COM | 962166104 |
| BIDU | BAIDU INC SPON ADR REP A | 8 | $1,000 | 0.0% | $125.00 | $155.44 | — | SPONSORED ADR | 056752108 |
| AZZ | AZZ INC COM | 39 | $1,000 | 0.0% | $25.64 * | $35.24 | 0.0% | COM | 002474104 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -53.6% | COM | 05350V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 17 | $1,000 | 0.0% | $58.82 * | $82.61 | +11.9% | COM | 030506109 |
| TILE | INTERFACE INC COM | 108 | $1,000 | 0.0% | $9.26 * | $19.33 | -27.8% | COM | 458665304 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 72 | $1,000 | 0.0% | $13.89 * | $16.35 | +2.3% | COM | 928298108 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $50.00 | $28.36 | +79.6% | COM | 92242T101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 109 | $1,000 | 0.0% | $9.17 | $11.36 | — | COM | 46090F100 |
| ADUS | ADDUS HOMECARE CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $86.49 | 0.0% | COM | 006739106 |
| AYI | ACUITY BRANDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $107.61 | 0.0% | COM | 00508Y102 |
| ACIW | ACI WORLDWIDE INC COM | 54 | $1,000 | 0.0% | $18.52 * | $31.91 | 0.0% | COM | 004498101 |
| USFD | US FOODS HLDG CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $33.49 | 0.0% | COM | 912008109 |
| URBN | URBAN OUTFITTERS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $28.74 | -19.2% | COM | 917047102 |
| EC | ECOPETROL S A SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 | $18.11 | — | SPONSORED ADS | 279158109 |
| — | COSAN LTD SHS A | 48 | $1,000 | 0.0% | $20.83 | $10.10 | — | SHS | G25343107 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 33 | $1,000 | 0.0% | $30.30 | $40.69 | — | COM | 21870U502 |
| NWL | NEWELL BRANDS INC COM | 112 | $1,000 | 0.0% | $8.93 * | $14.28 | -8.0% | COM | 651229106 |
| NMRK | NEWMARK GROUP INC CL A | 143 | $1,000 | 0.0% | $6.99 * | $10.89 | -15.4% | CL A | 65158N102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $79.70 | +10.1% | CL A | 65336K103 |
| — | TRITON INTL LTD CL A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | CL A | G9078F107 |
| — | CINCINNATI BELL INC NEW COM NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 171871502 |
| LNG | CHENIERE ENERGY INC COM NEW | 36 | $1,000 | 0.0% | $27.78 * | $61.99 | -17.3% | COM | 16411R208 |
| — | NORDSTROM INC COM | 56 | $1,000 | 0.0% | $17.86 | $40.92 | — | COM | 655664100 |
| — | CHEMOCENTRYX INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 16383L106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 135 | $1,000 | 0.0% | $7.41 | $9.16 | — | SPONSORED ADR | 15234Q207 |
| — | STEELCASE INC CL A | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | CL A | 858155203 |
| STLD | STEEL DYNAMICS INC COM | 41 | $1,000 | 0.0% | $24.39 | $28.20 | -13.6% | COM | 858119100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 97 | $1,000 | 0.0% | $10.31 | $16.59 | — | COM | 105368203 |
| BCC | BOISE CASCADE CO DEL COM | 22 | $1,000 | 0.0% | $45.45 * | $23.36 | +4.8% | COM | 09739D100 |
| SCVL | SHOE CARNIVAL INC COM | 36 | $1,000 | 0.0% | $27.78 * | $14.29 | +10.0% | COM | 824889109 |
| MEDP | MEDPACE HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $70.30 | +23.5% | COM | 58506Q109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $49.84 | +130.3% | COM | 530307107 |
| OMF | ONEMAIN HLDGS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $37.14 | +0.3% | COM | 68268W103 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 294 | $1,000 | 0.0% | $3.40 | $11.73 | — | SPONSORED ADR | 51817R106 |
| — | PORTOLA PHARMACEUTICALS INC COM | 88 | $1,000 | 0.0% | $11.36 | $24.33 | — | COM | 737010108 |
| — | KRATON CORPORATION COM | 96 | $1,000 | 0.0% | $10.42 | $35.00 | — | COM | 50077C106 |
| UPBD | RENT A CTR INC NEW COM | 48 | $1,000 | 0.0% | $20.83 * | $17.95 | +34.1% | COM | 76009N100 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 95 | $1,000 | 0.0% | $10.53 | $21.25 | — | COM | 76131N101 |
| — | PRA HEALTH SCIENCES INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 69354M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 25 | $1,000 | 0.0% | $40.00 * | $38.84 | 0.0% | COM | 74112D101 |
| HFWA | HERITAGE FINL CORP WASH COM | 45 | $1,000 | 0.0% | $22.22 * | $29.63 | -16.6% | COM | 42722X106 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 41 | $1,000 | 0.0% | $24.39 * | $46.75 | -20.4% | COM | G4412G101 |
| — | COHERENT INC COM | 5 | $1,000 | 0.0% | $200.00 | $135.49 | — | COM | 192479103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $16.69 | -3.5% | COM | 068463108 |
| — | WW INTL INC COM | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 98262P101 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 587 | $1,000 | 0.0% | $1.70 | $23.96 | — | WTS | 026874156 |
| HAE | HAEMONETICS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $65.89 | +64.6% | COM | 405024100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 56 | $1,000 | 0.0% | $17.86 | $37.39 | — | SPONSORED ADR | 833635105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 64 | $1,000 | 0.0% | $15.63 * | $29.13 | -27.9% | COM | 868459108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 156 | $1,000 | 0.0% | $6.41 | $13.74 | — | COM | 867892101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 160 | $1,000 | 0.0% | $6.25 | $11.94 | — | COM | 866082100 |
| GEF | GREIF INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $33.61 | -8.4% | CL A | 397624107 |
| — | CARDTRONICS PLC SHS CL A | 35 | $1,000 | 0.0% | $28.57 | $24.21 | — | CL A | G1991C105 |
| EHC | ENCOMPASS HEALTH CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $53.73 | 0.0% | COM | 29261A100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 98 | $1,000 | 0.0% | $10.20 | $14.25 | — | CL A | 292104106 |
| NTCT | NETSCOUT SYS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $26.54 | -4.5% | COM | 64115T104 |
| NAVI | NAVIENT CORPORATION COM | 123 | $1,000 | 0.0% | $8.13 * | $14.00 | -14.8% | COM | 63938C108 |
| — | DOMTAR CORP COM NEW | 47 | $1,000 | 0.0% | $21.28 | $47.70 | — | COM | 257559203 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8 | $1,000 | 0.0% | $125.00 | $156.71 | — | ETF | 464287614 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 20369C106 |
| HEI/A | HEICO CORP NEW CL A | 17 | $1,000 | 0.0% | $58.82 * | $88.64 | 0.0% | CL A | 422806208 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 36 | $1,000 | 0.0% | $27.78 | $31.06 | — | COM | 422819102 |
| WPP | WPP PLC NEW ADR | 33 | $1,000 | 0.0% | $30.30 | $66.41 | — | ADR | 92937A102 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 17 | $1,000 | 0.0% | $58.82 | $66.28 | — | COM | 090931106 |
| MYGN | MYRIAD GENETICS INC COM | 71 | $1,000 | 0.0% | $14.08 * | $30.05 | -29.7% | COM | 62855J104 |
| CMA | COMERICA INC COM | 25 | $1,000 | 0.0% | $40.00 | $49.86 | -18.9% | COM | 200340107 |
| ADC | AGREE REALTY CORP COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 008492100 |
| — | IAC INTERACTIVECORP COM | 8 | $1,000 | 0.0% | $125.00 | $205.79 | — | COM | 44919P508 |
| TGNA | TEGNA INC COM | 65 | $1,000 | 0.0% | $15.38 * | $15.56 | +2.8% | COM | 87901J105 |
| RL | RALPH LAUREN CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $93.46 | +0.6% | CL A | 751212101 |
| — | RADIUS HEALTH INC COM NEW | 88 | $1,000 | 0.0% | $11.36 | $21.15 | — | COM | 750469207 |
| OTEX | OPEN TEXT CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $30.95 | +17.5% | COM | 683715106 |
| — | OPUS BK IRVINE CALIF COM | 44 | $1,000 | 0.0% | $22.73 | $21.64 | — | COM | 684000102 |
| — | RA PHARMACEUTICALS INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 74933V108 |
| TDC | TERADATA CORP DEL COM | 50 | $1,000 | 0.0% | $20.00 * | $27.76 | -17.0% | COM | 88076W103 |
| — | OSI ETF TR OSHARS FTSE US | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 67110P407 |
| AMKR | AMKOR TECHNOLOGY INC COM | 145 | $1,000 | 0.0% | $6.90 * | $8.96 | +13.1% | COM | 031652100 |
| — | AMEDISYS INC COM | 5 | $1,000 | 0.0% | $200.00 | $140.00 | — | COM | 023436108 |
| OC | OWENS CORNING NEW COM | 15 | $1,000 | 0.0% | $66.67 * | $55.95 | 0.0% | COM | 690742101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 93 | $1,000 | 0.0% | $10.75 * | $10.30 | -21.2% | COM | 01988P108 |
| — | ALLEGIANCE BANCSHARES INC COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 01748H107 |
| PTCT | PTC THERAPEUTICS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $50.35 | 0.0% | COM | 69366J200 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1,000 | 0.0% | $200.00 * | $186.06 | -2.5% | COM | 904708104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 014491104 |
| AA | ALCOA CORP COM | 157 | $1,000 | 0.0% | $6.37 * | $33.38 | -60.7% | COM | 013872106 |
| ALRM | ALARM COM HLDGS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $43.58 | 0.0% | COM | 011642105 |
| — | AIMMUNE THERAPEUTICS INC COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 00900T107 |
| — | IBERIABANK CORP COM | 36 | $1,000 | 0.0% | $27.78 | $60.53 | — | COM | 450828108 |
| AGCO | AGCO CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $52.90 | 0.0% | COM | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 24 | $1,000 | 0.0% | $41.67 * | $74.64 | 0.0% | COM | 008252108 |
| — | AEGION CORP COM | 29 | $1,000 | 0.0% | $34.48 | $22.29 | — | COM | 00770F104 |
| — | AARONS INC COM PAR $0.50 | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 002535300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 232 | $1,000 | 0.0% | $4.31 | $11.33 | — | SPONSORED ADR | 71654V101 |
| KBR | KBR INC COM | 49 | $1,000 | 0.0% | $20.41 * | $18.46 | +30.5% | COM | 48242W106 |
| ABM | ABM INDS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $30.57 | 0.0% | COM | 000957100 |
| IBN | ICICI BANK LIMITED ADR | 156 | $1,000 | 0.0% | $6.41 | $15.03 | — | ADR | 45104G104 |
| JOYY | JOYY INC ADS REPSTG COM A | 25 | $1,000 | 0.0% | $40.00 | $52.01 | — | COM | 46591M109 |
| HOLX | HOLOGIC INC COM | 39 | $1,000 | 0.0% | $25.64 * | $39.54 | +20.4% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 44 | $1,000 | 0.0% | $22.73 * | $28.63 | 0.0% | COM | 00404A109 |
| — | HMS HLDGS CORP COM | 26 | $1,000 | 0.0% | $38.46 | $27.78 | — | COM | 40425J101 |
| — | PHYSICIANS RLTY TR COM | 103 | $1,000 | 0.0% | $9.71 | $18.46 | — | COM | 71943U104 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 107 | $1,000 | 0.0% | $9.35 | $15.45 | — | SHS | N31738102 |
| BIGGQ | BIG LOTS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $28.33 | -30.8% | COM | 089302103 |
| — | STAMPS COM INC COM NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 852857200 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,000 | 0.0% | $71.43 | $89.58 | — | ETF | 46431W606 |
| SYNA | SYNAPTICS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $33.75 | +100.9% | COM | 87157D109 |
| IYW | ISHARES TR U.S. TECH ETF | 6 | $1,000 | 0.0% | $166.67 | $150.21 | — | ETF | 464287721 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 18 | $1,000 | 0.0% | $55.56 | $81.41 | — | CL A | 05278C107 |
| ASGN | ASGN INC COM | 25 | $1,000 | 0.0% | $40.00 * | $56.65 | 0.0% | COM | 00191U102 |
| RMR | RMR GROUP INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $26.03 | -16.3% | CL A | 74967R106 |
| RMAX | RE MAX HLDGS INC CL A | 46 | $1,000 | 0.0% | $21.74 * | $24.64 | +16.2% | CL A | 75524W108 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 14 | $1,000 | 0.0% | $71.43 | $40.00 | — | COM | 040047607 |
| — | TECH DATA CORP COM | 7 | $1,000 | 0.0% | $142.86 | $137.42 | — | COM | 878237106 |
| ARCB | ARCBEST CORP COM | 77 | $1,000 | 0.0% | $12.99 * | $30.37 | -27.0% | COM | 03937C105 |
| — | MAGELLAN HEALTH INC COM NEW | 10 | $0 | 0.0% | $0.00 | $96.27 | — | COM | 559079207 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 4 | $0 | 0.0% | $0.00 | $26.56 | — | COM | 902641646 |
| — | PDC ENERGY INC COM | 33 | $0 | 0.0% | $0.00 | $23.26 | — | COM | 69327R101 |
| RDNT | RADNET INC COM | 26 | $0 | 0.0% | $0.00 | $11.82 | +59.2% | COM | 750491102 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 37 | $0 | 0.0% | $0.00 | $20.67 | -19.1% | COM | 69888T207 |
| MTDR | MATADOR RES CO COM | 32 | $0 | 0.0% | $0.00 | $24.31 | -54.8% | COM | 576485205 |
| — | FIBROGEN INC COM | 10 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 31572Q808 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 8 | $0 | 0.0% | $0.00 | $26.64 | — | ETF | 78464A383 |
| FDX | FEDEX CORP COM | 3 | $0 | 0.0% | $0.00 | $191.83 | -34.3% | COM | 31428X106 |
| — | PARAMOUNT GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $14.16 | — | COM | 69924R108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 40 | $0 | 0.0% | $0.00 | $35.71 | — | COM | 70509V100 |
| PENN | PENN NATL GAMING INC COM | 36 | $0 | 0.0% | $0.00 | $24.47 | +2.7% | COM | 707569109 |
| BHE | BENCHMARK ELECTRS INC COM | 14 | $0 | 0.0% | $0.00 | $20.58 | +19.4% | COM | 08160H101 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $0 | 0.0% | $0.00 | $139.59 | — | ETF | 464287754 |
| BZH | BEAZER HOMES USA INC COM NEW | 56 | $0 | 0.0% | $0.00 | $15.53 | -20.3% | COM | 07556Q881 |
| THC | TENET HEALTHCARE CORP COM NEW | 30 | $0 | 0.0% | $0.00 | $23.09 | +24.3% | COM | 88033G407 |
| PCG | PG&E CORP COM | 44 | $0 | 0.0% | $0.00 | $38.58 | -66.0% | COM | 69331C108 |
| IYF | ISHARES TR U.S. FINLS ETF | 3 | $0 | 0.0% | $0.00 | $109.30 | — | ETF | 464287788 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 9 | $0 | 0.0% | $0.00 | $1.03 | -3.4% | COM | 53566P109 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 5 | $0 | 0.0% | $0.00 | $99.13 | — | SHS | M8737E108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 46 | $0 | 0.0% | $0.00 | $15.48 | -7.5% | CL A | 002896207 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3 | $0 | 0.0% | $0.00 | $121.46 | — | ETF | 464287770 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2 | $0 | 0.0% | $0.00 | $138.19 | — | ETF | 464287580 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 11 | $0 | 0.0% | $0.00 | $29.59 | +36.3% | COM | 04280A100 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $37.31 | -62.0% | COM | 00773T101 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $0 | 0.0% | $0.00 | $7.98 | -29.9% | COM | 887399103 |
| — | U S SILICA HLDGS INC COM | 99 | $0 | 0.0% | $0.00 | $10.53 | — | COM | 90346E103 |
| PBF | PBF ENERGY INC CL A | 20 | $0 | 0.0% | $0.00 | $30.94 | -27.5% | CL A | 69318G106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 27 | $0 | 0.0% | $0.00 | $18.64 | +21.2% | COM | 12008R107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 8 | $0 | 0.0% | $0.00 | $61.61 | — | SPONSORED ADR | 400501102 |
| — | MR COOPER GROUP INC COM | 38 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 15 | $0 | 0.0% | $0.00 | $25.13 | 0.0% | COM | 808541106 |
| BCS | BARCLAYS PLC ADR | 15 | $0 | 0.0% | $0.00 | $11.73 | — | SPONSORED ADR | 06738E204 |
| — | DNP SELECT INCOME FD COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| CVI | CVR ENERGY INC COM | 13 | $0 | 0.0% | $0.00 | $20.69 | -10.7% | COM | 12662P108 |
| ZUMZ | ZUMIEZ INC COM | 15 | $0 | 0.0% | $0.00 | $19.90 | +41.7% | COM | 989817101 |
| SNBR | SLEEP NUMBER CORP COM | 19 | $0 | 0.0% | $0.00 | $36.42 | +22.2% | COM | 83125X103 |
| LNWO | SCIENTIFIC GAMES CORP COM | 21 | $0 | 0.0% | $0.00 | $20.45 | 0.0% | COM | 80874P109 |
| — | COLONY CAP INC NEW CL A COM | 7 | $0 | 0.0% | $0.00 | $6.64 | — | COM | 19626G108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38 | $0 | 0.0% | $0.00 | $11.08 | -0.9% | COM | 02553E106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 21 | $0 | 0.0% | $0.00 | $14.93 | — | SPONSORED ADR | 399909100 |
| GTN | GRAY TELEVISION INC COM | 27 | $0 | 0.0% | $0.00 | $16.04 | +12.8% | COM | 389375106 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 3 | $0 | 0.0% | $0.00 | — | — | UNIT | G16249107 |
| — | GMS INC COM | 18 | $0 | 0.0% | $0.00 | $29.27 | — | COM | 36251C103 |
| FLTB | FIDELITY LTD TRM BD ETF | 6 | $0 | 0.0% | $0.00 | $50.90 | — | ETF | 316188200 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3 | $0 | 0.0% | $0.00 | $103.10 | — | ETF | 464287598 |
| — | EQUITRANS MIDSTREAM CORP COM | 1 | $0 | 0.0% | $0.00 | $18.81 | — | COM | 294600101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 29273V100 |
| GL | GLOBE LIFE INC COM | 5 | $0 | 0.0% | $0.00 | $86.06 | +4.2% | COM | 37959E102 |
| BKE | BUCKLE INC COM | 25 | $0 | 0.0% | $0.00 | $8.72 | +39.5% | COM | 118440106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED | 125 | $0 | 0.0% | $0.00 | — | — | COM | 25525P107 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 40 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 92915B106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5 | $0 | 0.0% | $0.00 | $112.81 | -21.1% | COM | V7780T103 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33832D205 |
| — | WASHINGTON PRIME GROUP NEW COM | 75 | $0 | 0.0% | $0.00 | $12.19 | — | COM | 93964W108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 56 | $0 | 0.0% | $0.00 | $11.77 | — | COM | 35906A306 |
| KURA | KURA ONCOLOGY INC COM | 50 | $0 | 0.0% | $0.00 | $17.80 | -35.7% | COM | 50127T109 |
| CAR | AVIS BUDGET GROUP COM | 21 | $0 | 0.0% | $0.00 | $30.00 | -5.2% | COM | 053774105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $20.25 | -53.4% | COM | 76118Y104 |
| FOSL | FOSSIL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | $12.21 | -51.7% | COM | 34988V106 |
| — | TIVITY HEALTH INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| GTX | GARRETT MOTION INC COM | 5 | $0 | 0.0% | $0.00 | $13.59 | -46.5% | COM | 366505105 |
| CNDT | CONDUENT INC COM | 197 | $0 | 0.0% | $0.00 | $14.86 | -73.3% | COM | 206787103 |
| BJRI | BJS RESTAURANTS INC COM | 13 | $0 | 0.0% | $0.00 | $42.10 | -24.0% | COM | 09180C106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 3 | $0 | 0.0% | $0.00 | $84.02 | — | ETF | 46641Q738 |
| GERN | GERON CORP COM | 335 | $0 | 0.0% | $0.00 | $3.50 | -65.0% | COM | 374163103 |
| WMB | WILLIAMS COS INC COM | 14 | $0 | 0.0% | $0.00 | $17.43 | -19.7% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 16 | $0 | 0.0% | $0.00 | $34.10 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 12 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| EWA | ISHARES INC MSCI AUST ETF | 22 | $0 | 0.0% | $0.00 | $22.25 | — | ETF | 464286103 |
| — | UNITI GROUP INC COM | 56 | $0 | 0.0% | $0.00 | $17.58 | — | COM | 91325V108 |
| — | VEREIT INC COM | 15 | $0 | 0.0% | $0.00 | $8.75 | — | COM | 92339V100 |