Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,647 | $28.38M | 11.0% | $27.38 | +126.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 63,308 | $10.36M | 4.0% | $91.77 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 25,813 | $8.344M | 3.2% | $151.56 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 47,921 | $7.557M | 2.9% | $39.20 | +255.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,384 | $7.204M | 2.8% | $71.22 | +60.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,841 | $7.098M | 2.8% | $40.47 | +118.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 25,897 | $5.118M | 2.0% | $80.76 | +112.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 67,336 | $4.699M | 1.8% | $80.24 | -35.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 24,296 | $4.3M | 1.7% | $69.87 | +106.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 35,245 | $4.247M | 1.6% | $66.25 | +35.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 29,833 | $4.159M | 1.6% | $40.40 | +169.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,463 | $3.955M | 1.5% | $142.96 | +51.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 18,939 | $3.341M | 1.3% | $87.91 | +27.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 45,020 | $3.126M | 1.2% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,313 | $2.723M | 1.1% | $122.21 | -18.3% | COM | 459200101 |
| PFE | PFIZER INC | 68,313 | $2.677M | 1.0% | $17.90 | +49.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,228 | $2.648M | 1.0% | $194.43 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 27,708 | $2.571M | 1.0% | $77.60 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 18,359 | $2.525M | 1.0% | $82.86 | +31.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,854 | $2.483M | 1.0% | $37.98 | +68.6% | CAP STK CL A | 02079K305 |
| ZION | ZIONS BANCORPORATION N A | 46,463 | $2.412M | 0.9% | $24.37 | +99.2% | COM | 989701107 |
| CAT | CATERPILLAR INC DEL | 16,291 | $2.406M | 0.9% | $86.33 | +42.5% | COM | 149123101 |
| T | AT&T INC | 60,459 | $2.363M | 0.9% | $24.48 | -22.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 9,711 | $2.341M | 0.9% | $117.24 | +55.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $2.331M | 0.9% | $114.83 | +136.5% | COM | 22160K105 |
| WWD | WOODWARD INC | 19,075 | $2.259M | 0.9% | $44.32 | +145.0% | COM | 980745103 |
| VBK | VANGUARD INDEX FDS | 11,292 | $2.244M | 0.9% | $160.65 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 15,953 | $2.18M | 0.8% | $70.20 | +60.7% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 29,733 | $2.179M | 0.8% | $31.09 | +103.5% | COM | 05464C101 |
| HD | HOME DEPOT INC | 9,924 | $2.167M | 0.8% | $75.62 | +157.9% | COM | 437076102 |
| DVY | ISHARES TR | 19,750 | $2.087M | 0.8% | $60.13 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,525 | $2.039M | 0.8% | $37.16 | +72.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 32,836 | $1.965M | 0.8% | $33.50 | +47.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,758 | $1.827M | 0.7% | $36.83 | +16.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 19,888 | $1.727M | 0.7% | $33.88 | +122.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 19,495 | $1.726M | 0.7% | $30.89 | +109.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,718 | $1.672M | 0.6% | $55.66 | +93.2% | COM | 532457108 |
| CVGW | CALAVO GROWERS INC | 18,436 | $1.67M | 0.6% | $25.19 | +211.8% | COM | 128246105 |
| IWD | ISHARES TR | 11,787 | $1.609M | 0.6% | $105.77 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 5,385 | $1.598M | 0.6% | $217.23 | +27.7% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 21,271 | $1.58M | 0.6% | $52.10 | +10.9% | COM | 126650100 |
| BA | BOEING CO | 4,690 | $1.528M | 0.6% | $136.43 | +157.3% | COM | 097023105 |
| INTU | INTUIT | 5,705 | $1.494M | 0.6% | $64.37 | +290.6% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,328 | $1.433M | 0.6% | $30.40 | +48.6% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 10,936 | $1.366M | 0.5% | $68.98 | +52.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 14,657 | $1.333M | 0.5% | $41.76 | +61.7% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 15,383 | $1.308M | 0.5% | $39.86 | +78.6% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 8,783 | $1.27M | 0.5% | $69.07 | +96.5% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 6,897 | $1.247M | 0.5% | $98.18 | +52.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 27,127 | $1.22M | 0.5% | $28.63 | +32.3% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 14,703 | $1.218M | 0.5% | $56.31 | +10.8% | COM | 25746U109 |
| LOW | LOWES COS INC | 9,435 | $1.13M | 0.4% | $66.55 | +53.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 6,161 | $1.107M | 0.4% | $62.67 | +133.4% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 7,175 | $1.101M | 0.4% | $54.82 | +124.3% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,829 | $1.092M | 0.4% | $94.53 | — | FTSE SMCAP ETF | 922042718 |
| ZS | ZSCALER INC | 21,005 | $977K | 0.4% | $71.23 | -34.9% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $953K | 0.4% | $132.66 | +144.8% | COM | 539830109 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $939K | 0.4% | $18.57 | — | COM | 00430H102 |
| WMT | WALMART INC | 7,881 | $937K | 0.4% | $27.94 | +30.2% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,509 | $904K | 0.4% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| PSTG | PURE STORAGE INC | 50,239 | $860K | 0.3% | $16.67 | +6.1% | CL A | 74624M102 |
| YUM | YUM BRANDS INC | 8,380 | $844K | 0.3% | $46.39 | +99.1% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 7,093 | $805K | 0.3% | $64.26 | +44.1% | SHS | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,121 | $748K | 0.3% | $36.51 | +22.5% | COM | 957638109 |
| GBCI | GLACIER BANCORP INC NEW | 16,000 | $736K | 0.3% | $35.48 | 0.0% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 8,219 | $723K | 0.3% | $45.29 | +64.5% | COM | 855244109 |
| DLS | WISDOMTREE TR | 9,720 | $691K | 0.3% | $57.35 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 14,314 | $687K | 0.3% | $21.64 | +78.2% | COM | 17275R102 |
| PFF | ISHARES TR | 17,694 | $665K | 0.3% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 3,227 | $662K | 0.3% | $123.27 | +56.0% | CL A | 30303M102 |
| V | VISA INC | 3,419 | $642K | 0.2% | $90.69 | +90.3% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 13,546 | $637K | 0.2% | $50.02 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP | 15,062 | $621K | 0.2% | $58.02 | -38.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 12,323 | $615K | 0.2% | $30.32 | -5.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,071 | $602K | 0.2% | $65.59 | -8.5% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 4,249 | $582K | 0.2% | $96.39 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INC | 1,906 | $569K | 0.2% | $110.92 | +145.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,530 | $566K | 0.2% | $50.17 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,761 | $563K | 0.2% | $67.31 | +95.0% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 4,359 | $543K | 0.2% | $58.23 | +89.1% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 5,950 | $535K | 0.2% | $45.64 | +52.0% | COM | 723484101 |
| QCOM | QUALCOMM INC | 6,037 | $533K | 0.2% | $56.50 | +28.9% | COM | 747525103 |
| PPG | PPG INDS INC | 3,885 | $519K | 0.2% | $99.71 | +12.8% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,762 | $517K | 0.2% | $76.05 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 9,088 | $487K | 0.2% | $37.78 | +13.3% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 4,027 | $483K | 0.2% | $83.08 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,739 | $480K | 0.2% | $84.88 | +22.2% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,596 | $471K | 0.2% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 3,707 | $462K | 0.2% | $96.17 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,591 | $456K | 0.2% | $124.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 3,035 | $455K | 0.2% | $120.57 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 2,332 | $453K | 0.2% | $78.84 | +110.0% | COM | 655844108 |
| SM | SM ENERGY CO | 39,975 | $449K | 0.2% | $25.04 | -67.3% | COM | 78454L100 |
| GWX | SPDR INDEX SHS FDS | 13,984 | $446K | 0.2% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| — | RAYTHEON CO | 2,002 | $440K | 0.2% | $130.98 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 39,453 | $440K | 0.2% | $23.33 | — | COM | 369604103 |
| IJH | ISHARES TR | 2,116 | $436K | 0.2% | $205.95 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 5,651 | $434K | 0.2% | $67.26 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 2,599 | $431K | 0.2% | $131.60 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 2,230 | $420K | 0.2% | $180.13 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 1,800 | $419K | 0.2% | $232.78 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FD INC | 4,987 | $418K | 0.2% | $42.32 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 13,310 | $410K | 0.2% | $29.91 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 11,654 | $410K | 0.2% | $15.00 | +85.3% | COM | 060505104 |
| SNA | SNAP ON INC | 2,411 | $408K | 0.2% | $66.38 | +109.0% | COM | 833034101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,484 | $403K | 0.2% | $28.61 | +41.5% | COM | 808513105 |
| FDX | FEDEX CORP | 2,617 | $396K | 0.2% | $153.70 | -10.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 6,642 | $394K | 0.2% | $31.66 | +40.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 2,719 | $389K | 0.2% | $132.78 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $387K | 0.2% | $113.43 | +108.6% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 7,913 | $380K | 0.1% | $26.96 | +64.9% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 2,746 | $376K | 0.1% | $78.91 | +51.2% | COM | 89417E109 |
| IWO | ISHARES TR | 1,745 | $374K | 0.1% | $186.87 | — | RUS 2000 GRW ETF | 464287648 |
| KBE | SPDR SERIES TRUST | 7,510 | $355K | 0.1% | $41.70 | — | S&P BK ETF | 78464A797 |
| VB | VANGUARD INDEX FDS | 2,134 | $353K | 0.1% | $140.08 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 1,800 | $348K | 0.1% | $193.33 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 3,735 | $347K | 0.1% | $67.43 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,152 | $336K | 0.1% | $60.44 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 6,075 | $335K | 0.1% | $26.91 | +70.5% | CL A | 609207105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,207 | $330K | 0.1% | $21.39 | +132.0% | COM | 04280A100 |
| SYY | SYSCO CORP | 3,681 | $315K | 0.1% | $29.69 | +130.8% | COM | 871829107 |
| ATR | APTARGROUP INC | 2,728 | $315K | 0.1% | $67.94 | +54.6% | COM | 038336103 |
| SOXX | ISHARES TR | 1,250 | $314K | 0.1% | $251.20 | — | PHLX SEMICND ETF | 464287523 |
| SO | SOUTHERN CO | 4,860 | $310K | 0.1% | $33.46 | +46.2% | COM | 842587107 |
| ACWV | ISHARES INC | 3,200 | $307K | 0.1% | $95.58 | — | MIN VOL GBL ETF | 464286525 |
| XEL | XCEL ENERGY INC | 4,806 | $305K | 0.1% | $28.27 | +82.9% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 4,028 | $305K | 0.1% | $34.46 | +38.4% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,431 | $304K | 0.1% | $175.23 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,694 | $300K | 0.1% | $61.07 | +43.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 5,616 | $298K | 0.1% | $34.03 | +48.2% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,448 | $298K | 0.1% | $47.35 | +93.3% | COM | 74144T108 |
| FTV | FORTIVE CORP | 3,805 | $291K | 0.1% | $35.39 | +24.4% | COM | 34959J108 |
| ITA | ISHARES TR | 1,300 | $289K | 0.1% | $222.31 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $285K | 0.1% | $80.48 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 949 | $281K | 0.1% | $229.95 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 5,182 | $279K | 0.1% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| — | ANIXTER INTL INC | 2,979 | $274K | 0.1% | $53.19 | — | COM | 035290105 |
| XLV | SELECT SECTOR SPDR TR | 2,668 | $272K | 0.1% | $96.32 | — | SBI HEALTHCARE | 81369Y209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 558 | $271K | 0.1% | $222.50 | +106.8% | CL A | 16119P108 |
| CHH | CHOICE HOTELS INTL INC | 2,576 | $266K | 0.1% | $35.84 | +148.3% | COM | 169905106 |
| DD | DUPONT DE NEMOURS INC | 4,134 | $265K | 0.1% | $25.91 | -5.4% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 1,444 | $263K | 0.1% | $148.60 | — | GROWTH ETF | 922908736 |
| — | HOLLYFRONTIER CORP | 5,092 | $258K | 0.1% | $47.07 | — | COM | 436106108 |
| BDX | BECTON DICKINSON & CO | 942 | $256K | 0.1% | $154.27 | +46.8% | COM | 075887109 |
| IXN | ISHARES TR | 1,200 | $253K | 0.1% | $210.83 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,968 | $249K | 0.1% | $76.89 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $248K | 0.1% | $179.37 | +66.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,048 | $247K | 0.1% | $38.95 | +40.2% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,803 | $247K | 0.1% | $50.31 | -6.3% | COM | 20825C104 |
| DE | DEERE & CO | 1,420 | $246K | 0.1% | $118.44 | +33.4% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 4,016 | $242K | 0.1% | $45.26 | +14.1% | COM | 56585A102 |
| NKE | NIKE INC | 2,393 | $242K | 0.1% | $68.96 | +25.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,136 | $239K | 0.1% | $139.28 | +28.1% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 3,144 | $238K | 0.1% | $67.85 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 4,415 | $238K | 0.1% | $36.56 | +22.3% | COM | 949746101 |
| IGV | ISHARES TR | 1,000 | $233K | 0.1% | $233.00 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 4,192 | $232K | 0.1% | $31.92 | +39.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $232K | 0.1% | $73.42 | +97.6% | COM | 053015103 |
| DOW | DOW INC | 4,195 | $230K | 0.1% | $32.74 | +12.1% | COM | 260557103 |
| TGT | TARGET CORP | 1,780 | $228K | 0.1% | $69.38 | +43.9% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,447 | $226K | 0.1% | $70.77 | +106.2% | COM | 256677105 |
| BAX | BAXTER INTL INC | 2,700 | $226K | 0.1% | $44.01 | +66.7% | COM | 071813109 |
| EFAV | ISHARES TR | 3,000 | $224K | 0.1% | $74.67 | — | MIN VOL EAFE ETF | 46429B689 |
| CRM | SALESFORCE COM INC | 1,376 | $224K | 0.1% | $101.12 | +53.2% | COM | 79466L302 |
| TTC | TORO CO | 2,733 | $218K | 0.1% | $41.25 | +85.6% | COM | 891092108 |
| MCK | MCKESSON CORP | 1,530 | $212K | 0.1% | $170.22 | -20.4% | COM | 58155Q103 |
| TSLA | TESLA INC | 500 | $209K | 0.1% | $19.22 | +12.8% | Put | 88160R101 |
| GWW | GRAINGER W W INC | 608 | $206K | 0.1% | $179.70 | +63.8% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 852 | $205K | 0.1% | $144.05 | +52.4% | CL A | 78410G104 |
| — | AON PLC | 986 | $205K | 0.1% | $165.50 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 1,061 | $205K | 0.1% | $110.77 | +60.4% | COM | 278865100 |
| CI | CIGNA CORP NEW | 981 | $201K | 0.1% | $189.44 | -11.5% | COM | 125523100 |
| C | CITIGROUP INC | 2,502 | $200K | 0.1% | $44.81 | +32.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 602 | $199K | 0.1% | $225.86 | +30.3% | COM | 00724F101 |
| LII | LENNOX INTL INC | 812 | $198K | 0.1% | $103.35 | +122.4% | COM | 526107107 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $195K | 0.1% | $51.02 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 685 | $195K | 0.1% | $197.07 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 600 | $194K | 0.1% | $28.44 | +4.3% | Call | 64110L106 |
| DTE | DTE ENERGY CO | 1,484 | $193K | 0.1% | $54.56 | +60.3% | COM | 233331107 |
| IXG | ISHARES TR | 2,800 | $193K | 0.1% | $68.93 | — | GLOBAL FINLS ETF | 464287333 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,000 | $191K | 0.1% | $15.92 | — | UNIT | 46138B103 |
| SCHF | SCHWAB STRATEGIC TR | 5,592 | $188K | 0.1% | $32.16 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 100 | $185K | 0.1% | $40.47 | +118.7% | Call | 023135106 |
| VXUS | VANGUARD STAR FD | 3,285 | $183K | 0.1% | $56.02 | — | VG TL INTL STK F | 921909768 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,000 | $181K | 0.1% | $60.33 | — | CLOUD COMPUTING | 33734X192 |
| PSMT | PRICESMART INC | 2,520 | $179K | 0.1% | $74.69 | -11.9% | COM | 741511109 |
| EL | LAUDER ESTEE COS INC | 869 | $179K | 0.1% | $110.63 | +62.0% | CL A | 518439104 |
| TGNA | TEGNA INC | 10,666 | $178K | 0.1% | $18.74 | -17.0% | COM | 87901J105 |
| — | LINDE PLC | 838 | $178K | 0.1% | $155.65 | — | SHS | G5494J103 |
| REET | ISHARES TR | 6,427 | $178K | 0.1% | $25.98 | — | GLOBAL REIT ETF | 46434V647 |
| BLV | VANGUARD BD INDEX FD INC | 1,764 | $177K | 0.1% | $92.40 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 1,382 | $177K | 0.1% | $124.25 | — | IBOXX INV CP ETF | 464287242 |
| EMX | EMX RTY CORP | 106,300 | $175K | 0.1% | $0.84 | — | COM | 26873J107 |
| BX | BLACKSTONE GROUP INC | 3,050 | $171K | 0.1% | $41.48 | +1.5% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 877 | $170K | 0.1% | $158.91 | — | S&P 500 GRWT ETF | 464287309 |
| NI | NISOURCE INC | 6,087 | $169K | 0.1% | $22.17 | +0.8% | COM | 65473P105 |
| VGT | VANGUARD WORLD FDS | 677 | $166K | 0.1% | $158.21 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 500 | $165K | 0.1% | $225.86 | +30.3% | Call | 00724F101 |
| EEM | ISHARES TR | 3,662 | $164K | 0.1% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 1,738 | $164K | 0.1% | $54.95 | +35.1% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 2,081 | $160K | 0.1% | $53.37 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 922 | $157K | 0.1% | $160.87 | — | S&P MC 400VL ETF | 464287705 |
| TDG | TRANSDIGM GROUP INC | 272 | $152K | 0.1% | $288.69 | +49.4% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 340 | $149K | 0.1% | $20.26 | +41.2% | COM | 67103H107 |
| TSLA | TESLA INC | 355 | $149K | 0.1% | $19.22 | +12.8% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 970 | $147K | 0.1% | $64.90 | -7.6% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 1,229 | $146K | 0.1% | $109.91 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,113 | $143K | 0.1% | $92.74 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HLDGS INC | 69 | $142K | 0.1% | $2043.11 | -5.5% | COM | 09857L108 |
| — | STERLING BANCORP DEL | 6,734 | $142K | 0.1% | $24.50 | — | COM | 85917A100 |
| DWX | SPDR INDEX SHS FDS | 3,497 | $141K | 0.1% | $36.49 | — | S&P INTL ETF | 78463X772 |
| — | BROOKFIELD ASSET MGMT INC | 2,442 | $141K | 0.1% | $47.92 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 522 | $140K | 0.1% | $40.46 | +53.0% | COM | 172908105 |
| TXNM | PNM RES INC | 2,686 | $136K | 0.1% | $22.83 | +119.9% | COM | 69349H107 |
| XLE | SELECT SECTOR SPDR TR | 2,263 | $136K | 0.1% | $71.58 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 3,884 | $135K | 0.1% | $32.22 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $133K | 0.1% | $117.78 | +59.0% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 1,161 | $132K | 0.1% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 1,134 | $132K | 0.1% | $65.03 | +62.9% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 568 | $131K | 0.1% | $168.99 | +10.9% | COM | 38141G104 |
| IMO | IMPERIAL OIL LTD | 4,941 | $131K | 0.1% | $32.89 | -35.2% | COM NEW | 453038408 |
| NEE | NEXTERA ENERGY INC | 535 | $130K | 0.1% | $45.33 | +10.7% | COM | 65339F101 |
| IJK | ISHARES TR | 542 | $129K | 0.1% | $205.69 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 406 | $128K | 0.0% | $21.10 | +22.7% | COM | 11135F101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $126K | 0.0% | $7.73 | — | COM | 155685100 |
| MCO | MOODYS CORP | 527 | $125K | 0.0% | $142.98 | +47.7% | COM | 615369105 |
| ILMN | ILLUMINA INC | 378 | $125K | 0.0% | $172.84 | +75.4% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 3,088 | $124K | 0.0% | $58.77 | -47.7% | COM | 806857108 |
| AEYE | AUDIOEYE INC | 26,423 | $124K | 0.0% | $7.89 | -46.5% | COM NEW | 050734201 |
| NVDA | NVIDIA CORP | 524 | $123K | 0.0% | $7.48 | -30.8% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 1,140 | $123K | 0.0% | $68.63 | — | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INC | 4,028 | $119K | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| — | ENDO INTL PLC | 25,328 | $119K | 0.0% | $4.19 | — | SHS | G30401106 |
| VDE | VANGUARD WORLD FDS | 1,419 | $116K | 0.0% | $107.51 | — | ENERGY ETF | 92204A306 |
| AZO | AUTOZONE INC | 97 | $116K | 0.0% | $998.00 | +15.7% | COM | 053332102 |
| CLX | CLOROX CO DEL | 749 | $115K | 0.0% | $88.45 | +40.8% | COM | 189054109 |
| NUE | NUCOR CORP | 2,035 | $115K | 0.0% | $42.89 | +12.4% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 2,554 | $115K | 0.0% | $33.65 | +8.1% | COM | 440452100 |
| ARLP | ALLIANCE RES PARTNER L P | 10,524 | $114K | 0.0% | $13.31 | — | UT LTD PART | 01877R108 |
| NXPI | NXP SEMICONDUCTORS N V | 888 | $113K | 0.0% | $70.31 | +49.0% | COM | N6596X109 |
| — | ANNALY CAP MGMT INC | 11,898 | $112K | 0.0% | $9.41 | — | COM | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,412 | $111K | 0.0% | $13.61 | +170.5% | COM | 007903107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $111K | 0.0% | $17.98 | — | COM | 41013V100 |
| AMT | AMERICAN TOWER CORP NEW | 477 | $110K | 0.0% | $91.55 | +100.8% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 1,448 | $110K | 0.0% | $49.22 | +27.6% | COM | 291011104 |
| MFIC | APOLLO INVT CORP | 6,195 | $108K | 0.0% | $7.08 | +8.2% | COM NEW | 03761U502 |
| UPS | UNITED PARCEL SERVICE INC | 910 | $107K | 0.0% | $74.89 | +24.0% | CL B | 911312106 |
| — | BLACKROCK INC | 213 | $107K | 0.0% | $403.25 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP | 763 | $107K | 0.0% | $128.44 | — | SP ADR REP2COM | 892331307 |
| AVNS | AVANOS MED INC | 3,131 | $106K | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| PGR | PROGRESSIVE CORP OHIO | 1,465 | $106K | 0.0% | $51.73 | +14.6% | COM | 743315103 |
| HSY | HERSHEY CO | 712 | $105K | 0.0% | $83.23 | +54.3% | COM | 427866108 |
| — | VIACOMCBS INC | 2,473 | $104K | 0.0% | $42.05 | — | CL B | 92556H206 |
| — | DNP SELECT INCOME FD | 8,153 | $104K | 0.0% | $10.08 | — | COM | 23325P104 |
| CHDN | CHURCHILL DOWNS INC | 750 | $103K | 0.0% | $36.33 | +75.2% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 376 | $103K | 0.0% | $169.40 | +45.7% | COM | 78409V104 |
| GEN | NORTONLIFELOCK INC | 4,023 | $103K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| APD | AIR PRODS & CHEMS INC | 424 | $100K | 0.0% | $143.71 | +35.1% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 5,034 | $97,000 | 0.0% | $30.84 | — | SPONSORED ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 583 | $97,000 | 0.0% | $77.65 | +65.6% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 1,862 | $96,000 | 0.0% | $44.58 | +1.2% | COM NEW | 026874784 |
| PLBC | PLUMAS BANCORP | 3,584 | $95,000 | 0.0% | $3.29 | +615.5% | COM | 729273102 |
| — | SRC ENERGY INC | 23,070 | $95,000 | 0.0% | $4.13 | — | COM | 78470V108 |
| NVS | NOVARTIS A G | 988 | $94,000 | 0.0% | $78.32 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 1,027 | $94,000 | 0.0% | $66.58 | +7.9% | COM NEW | 26441C204 |
| RYN | RAYONIER INC | 2,842 | $93,000 | 0.0% | $51.38 | — | COM | 754907103 |
| SCHE | SCHWAB STRATEGIC TR | 3,399 | $93,000 | 0.0% | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| SSP | SCRIPPS E W CO OHIO | 5,896 | $93,000 | 0.0% | $10.88 | -1.3% | CL A NEW | 811054402 |
| BSV | VANGUARD BD INDEX FD INC | 1,159 | $93,000 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 790 | $92,000 | 0.0% | $115.76 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 1,798 | $92,000 | 0.0% | $32.27 | +21.9% | COM | 59156R108 |
| ADSK | AUTODESK INC | 496 | $91,000 | 0.0% | $113.88 | +42.3% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $91,000 | 0.0% | $123.53 | +22.9% | COM NEW | 620076307 |
| PUMP | PROPETRO HLDG CORP | 8,062 | $91,000 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| ELV | ANTHEM INC | 302 | $91,000 | 0.0% | $137.99 | +83.5% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 668 | $89,000 | 0.0% | $89.17 | — | SHS | G47791101 |
| MLM | MARTIN MARIETTA MATLS INC | 313 | $88,000 | 0.0% | $233.57 | +9.4% | COM | 573284106 |
| VV | VANGUARD INDEX FDS | 589 | $87,000 | 0.0% | $94.71 | — | LARGE CAP ETF | 922908637 |
| — | AURORA CANNABIS INC | 40,333 | $87,000 | 0.0% | $2.93 | — | COM | 05156X108 |
| PRU | PRUDENTIAL FINL INC | 928 | $87,000 | 0.0% | $64.36 | +4.7% | COM | 744320102 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,410 | $87,000 | 0.0% | $15.76 | — | COM NEW | 64828T201 |
| FIS | FIDELITY NATL INFORMATION SV | 626 | $87,000 | 0.0% | $80.55 | +47.2% | COM | 31620M106 |
| — | NEENAH INC | 1,223 | $86,000 | 0.0% | $28.83 | — | COM | 640079109 |
| SCHM | SCHWAB STRATEGIC TR | 1,411 | $85,000 | 0.0% | $51.14 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 543 | $85,000 | 0.0% | $102.59 | +34.9% | COM | H1467J104 |
| — | TWITTER INC | 2,645 | $85,000 | 0.0% | $36.59 | — | COM | 90184L102 |
| IJS | ISHARES TR | 524 | $84,000 | 0.0% | $90.86 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 9,074 | $84,000 | 0.0% | $8.54 | -21.7% | COM | 345370860 |
| EIX | EDISON INTL | 1,110 | $84,000 | 0.0% | $49.25 | +9.1% | COM | 281020107 |
| — | WABCO HLDGS INC | 622 | $84,000 | 0.0% | $119.36 | — | COM | 92927K102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,192 | $82,000 | 0.0% | $7.19 | +82.5% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 232 | $82,000 | 0.0% | $255.89 | +30.2% | COM | 776696106 |
| KMX | CARMAX INC | 941 | $82,000 | 0.0% | $77.58 | +21.3% | COM | 143130102 |
| BP | BP PLC | 2,135 | $81,000 | 0.0% | $36.62 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 882 | $81,000 | 0.0% | $66.41 | — | TECHNOLOGY | 81369Y803 |
| CBRE | CBRE GROUP INC | 1,306 | $81,000 | 0.0% | $44.51 | +24.4% | CL A | 12504L109 |
| NETL | ETF SER SOLUTIONS | 2,964 | $81,000 | 0.0% | $27.67 | — | NETLEASE CORP | 26922A248 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,000 | $80,000 | 0.0% | $60.10 | +22.8% | COM | 829073105 |
| XPO | XPO LOGISTICS INC | 978 | $78,000 | 0.0% | $14.27 | +92.6% | COM | 983793100 |
| SHOP | SHOPIFY INC | 194 | $77,000 | 0.0% | $16.89 | +100.2% | CL A | 82509L107 |
| — | GLADSTONE CAPITAL CORP | 7,800 | $77,000 | 0.0% | $8.95 | — | COM | 376535100 |
| VLO | VALERO ENERGY CORP NEW | 818 | $77,000 | 0.0% | $48.52 | +51.7% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 709 | $76,000 | 0.0% | $90.78 | +6.3% | COM | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 1,283 | $76,000 | 0.0% | $61.25 | — | SPONS ADR A | 780259206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 393 | $75,000 | 0.0% | $48.32 | +23.5% | COM | 679580100 |
| HPQ | HP INC | 3,593 | $74,000 | 0.0% | $9.65 | +58.7% | COM | 40434L105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,713 | $74,000 | 0.0% | $34.69 | -5.7% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 1,264 | $73,000 | 0.0% | $49.02 | — | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL CORP | 64 | $73,000 | 0.0% | $841.26 | +35.4% | COM | 570535104 |
| EXC | EXELON CORP | 1,599 | $73,000 | 0.0% | $19.91 | +30.7% | COM | 30161N101 |
| — | LEE ENTERPRISES INC | 50,842 | $72,000 | 0.0% | $2.11 | — | COM | 523768109 |
| WPC | W P CAREY INC | 881 | $71,000 | 0.0% | $74.05 | — | COM | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 274 | $70,000 | 0.0% | $167.73 | +39.5% | CL A | 989207105 |
| VRSN | VERISIGN INC | 358 | $69,000 | 0.0% | $116.30 | +60.1% | COM | 92343E102 |
| — | CANOPY GROWTH CORP | 3,252 | $69,000 | 0.0% | $23.69 | — | COM | 138035100 |
| VTEB | VANGUARD MUN BD FD INC | 1,298 | $69,000 | 0.0% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 636 | $69,000 | 0.0% | $73.12 | +42.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 322 | $68,000 | 0.0% | $159.20 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 570 | $68,000 | 0.0% | $39.22 | +20.3% | COM | 29364G103 |
| — | HILL ROM HLDGS INC | 599 | $68,000 | 0.0% | $53.41 | — | COM | 431475102 |
| MDB | MONGODB INC | 509 | $67,000 | 0.0% | $76.86 | +70.8% | CL A | 60937P106 |
| MDU | MDU RES GROUP INC | 2,261 | $67,000 | 0.0% | $19.50 | -53.4% | COM | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 641 | $67,000 | 0.0% | $35.55 | +20.9% | COM | 595017104 |
| CPRT | COPART INC | 732 | $67,000 | 0.0% | $13.59 | +57.1% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 603 | $66,000 | 0.0% | $76.11 | +25.9% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,420 | $66,000 | 0.0% | $29.99 | +19.1% | COM | 039483102 |
| — | IMMUNOGEN INC | 13,000 | $66,000 | 0.0% | $9.13 | — | COM | 45253H101 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $66,000 | 0.0% | $64.82 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 1,230 | $66,000 | 0.0% | $53.66 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 193 | $66,000 | 0.0% | $145.20 | +118.8% | COM | 666807102 |
| SHM | SPDR SERIES TRUST | 1,330 | $65,000 | 0.0% | $48.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALL | ALLSTATE CORP | 575 | $65,000 | 0.0% | $78.39 | +20.2% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 916 | $63,000 | 0.0% | $61.94 | -4.6% | COM | 194162103 |
| IVE | ISHARES TR | 483 | $63,000 | 0.0% | $111.00 | — | S&P 500 VAL ETF | 464287408 |
| CSW | CSW INDUSTRIALS INC | 814 | $63,000 | 0.0% | $34.83 | +100.0% | COM | 126402106 |
| ROK | ROCKWELL AUTOMATION INC | 311 | $63,000 | 0.0% | $107.70 | +54.5% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 417 | $62,000 | 0.0% | $104.88 | +35.8% | COM | 92345Y106 |
| SAP | SAP SE | 459 | $62,000 | 0.0% | $116.44 | — | SPON ADR | 803054204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,849 | $61,000 | 0.0% | $14.81 | — | COM | 006212104 |
| MS | MORGAN STANLEY | 1,200 | $61,000 | 0.0% | $34.45 | +13.5% | COM NEW | 617446448 |
| LDOS | LEIDOS HLDGS INC | 615 | $60,000 | 0.0% | $66.70 | +21.6% | COM | 525327102 |
| HUBB | HUBBELL INC | 408 | $60,000 | 0.0% | $87.27 | +45.7% | COM | 443510607 |
| — | LAM RESEARCH CORP | 206 | $60,000 | 0.0% | $255.55 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 1,824 | $59,000 | 0.0% | $43.31 | -47.8% | COM | 500754106 |
| MBB | ISHARES TR | 544 | $59,000 | 0.0% | $106.56 | — | MBS ETF | 464288588 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,231 | $59,000 | 0.0% | $10.78 | — | COM | 09255P107 |
| TFC | TRUIST FINL CORP | 1,027 | $58,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 1,704 | $58,000 | 0.0% | $28.35 | -20.7% | COM | 205887102 |
| KDP | KEURIG DR PEPPER INC | 2,000 | $58,000 | 0.0% | $21.25 | +16.1% | COM | 49271V100 |
| NOW | SERVICENOW INC | 201 | $57,000 | 0.0% | $21.62 | +143.6% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 222 | $57,000 | 0.0% | $256.76 | — | COM | 13645T100 |
| BIV | VANGUARD BD INDEX FD INC | 654 | $57,000 | 0.0% | $85.29 | — | INTERMED TERM | 921937819 |
| — | LIBERTY ALL STAR EQUITY FD | 8,392 | $57,000 | 0.0% | $6.10 | — | SH BEN INT | 530158104 |
| LUV | SOUTHWEST AIRLS CO | 1,058 | $57,000 | 0.0% | $32.04 | +60.0% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 892 | $57,000 | 0.0% | $52.76 | +26.8% | COM | 76131D103 |
| VFC | V F CORP | 559 | $56,000 | 0.0% | $72.86 | +23.0% | COM | 918204108 |
| SNAP | SNAP INC | 3,416 | $56,000 | 0.0% | $16.54 | -11.0% | CL A | 83304A106 |
| AVY | AVERY DENNISON CORP | 429 | $56,000 | 0.0% | $85.35 | +33.0% | COM | 053611109 |
| PCAR | PACCAR INC | 704 | $56,000 | 0.0% | $38.91 | +4.3% | COM | 693718108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $55,000 | 0.0% | $33.30 | +9.7% | COM | 29272W109 |
| HII | HUNTINGTON INGALLS INDS INC | 220 | $55,000 | 0.0% | $101.51 | +103.3% | COM | 446413106 |
| — | IHS MARKIT LTD | 724 | $55,000 | 0.0% | $57.65 | — | SHS | G47567105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 300 | $55,000 | 0.0% | $120.00 | — | PHYSCL PALLADM | 003262102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 459 | $55,000 | 0.0% | $108.04 | +4.7% | COM | 759509102 |
| AMP | AMERIPRISE FINL INC | 333 | $55,000 | 0.0% | $92.01 | +51.6% | COM | 03076C106 |
| BALL | BALL CORP | 847 | $55,000 | 0.0% | $35.49 | +77.7% | COM | 058498106 |
| CSX | CSX CORP | 740 | $54,000 | 0.0% | $16.28 | +33.8% | COM | 126408103 |
| BYD | BOYD GAMING CORP | 1,804 | $54,000 | 0.0% | $16.59 | +62.5% | COM | 103304101 |
| DES | WISDOMTREE TR | 1,862 | $53,000 | 0.0% | $40.50 | — | US SMALLCAP DIVD | 97717W604 |
| SYF | SYNCHRONY FINL | 1,480 | $53,000 | 0.0% | $24.32 | +26.4% | COM | 87165B103 |
| NFLX | NETFLIX INC | 163 | $53,000 | 0.0% | $28.44 | +4.3% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 565 | $53,000 | 0.0% | $85.73 | +22.4% | COM | 256746108 |
| FTNT | FORTINET INC | 489 | $52,000 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 577 | $52,000 | 0.0% | $48.97 | +46.6% | COM | 209115104 |
| IGLB | ISHARES TR | 781 | $52,000 | 0.0% | $60.82 | — | LNG TR CRPRT BD | 464289511 |
| BKR | BAKER HUGHES COMPANY | 2,040 | $52,000 | 0.0% | $27.48 | -30.4% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 89 | $52,000 | 0.0% | $133.92 | +34.9% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 427 | $52,000 | 0.0% | $65.42 | +29.6% | COM | 83088M102 |
| — | GABELLI EQUITY TR INC | 8,575 | $52,000 | 0.0% | $5.79 | — | COM | 362397101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $51,000 | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| SONY | SONY CORP | 746 | $51,000 | 0.0% | $42.16 | — | SPONSORED ADR | 835699307 |
| AFL | AFLAC INC | 955 | $51,000 | 0.0% | $33.08 | +38.6% | COM | 001055102 |
| — | UNILEVER PLC | 894 | $51,000 | 0.0% | $51.98 | — | SPON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD | 924 | $51,000 | 0.0% | $41.63 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 2,000 | $51,000 | 0.0% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HCA | HCA HEALTHCARE INC | 342 | $51,000 | 0.0% | $118.94 | +7.3% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 311 | $50,000 | 0.0% | $89.46 | +34.3% | COM | 693475105 |
| PFXF | VANECK VECTORS ETF TRUST | 2,453 | $50,000 | 0.0% | $20.79 | — | PFD SECS EX FINL | 92189F429 |
| VTR | VENTAS INC | 868 | $50,000 | 0.0% | $49.90 | -1.5% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 299 | $50,000 | 0.0% | $73.49 | +91.4% | COM | 911363109 |
| — | OPIANT PHARMACEUTICALS INC | 3,475 | $50,000 | 0.0% | $14.39 | — | COM | 683750103 |
| LBRDK | LIBERTY BROADBAND CORP | 387 | $49,000 | 0.0% | $80.86 | +34.8% | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 751 | $49,000 | 0.0% | $63.24 | -18.9% | COM | 375558103 |
| NJR | NEW JERSEY RES | 1,080 | $48,000 | 0.0% | $25.39 | +35.3% | COM | 646025106 |
| PKG | PACKAGING CORP AMER | 428 | $48,000 | 0.0% | $55.83 | +63.8% | COM | 695156109 |
| VPU | VANGUARD WORLD FDS | 326 | $47,000 | 0.0% | $143.47 | — | UTILITIES ETF | 92204A876 |
| STWD | STARWOOD PPTY TR INC | 1,873 | $47,000 | 0.0% | $20.73 | — | COM | 85571B105 |
| LW | LAMB WESTON HLDGS INC | 538 | $46,000 | 0.0% | $33.26 | +119.8% | COM | 513272104 |
| OLED | UNIVERSAL DISPLAY CORP | 221 | $46,000 | 0.0% | $158.11 | +13.8% | COM | 91347P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,004 | $46,000 | 0.0% | $25.30 | +33.0% | FNF GROUP COM | 31620R303 |
| RWO | SPDR INDEX SHS FDS | 898 | $46,000 | 0.0% | $51.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEW YORK CMNTY BANCORP INC | 3,849 | $46,000 | 0.0% | $11.69 | — | COM | 649445103 |
| INGR | INGREDION INC | 497 | $46,000 | 0.0% | $126.30 | -33.5% | COM | 457187102 |
| CMI | CUMMINS INC | 252 | $45,000 | 0.0% | $97.59 | +54.8% | COM | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 815 | $45,000 | 0.0% | $29.13 | +48.2% | COM | 74251V102 |
| WMB | WILLIAMS COS INC DEL | 1,897 | $45,000 | 0.0% | $18.01 | -9.6% | COM | 969457100 |
| — | CERNER CORP | 607 | $45,000 | 0.0% | $59.97 | — | COM | 156782104 |
| ENB | ENBRIDGE INC | 1,108 | $44,000 | 0.0% | $22.89 | +8.5% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 542 | $44,000 | 0.0% | $66.35 | +1.0% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 561 | $44,000 | 0.0% | $53.23 | +8.3% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 250 | $44,000 | 0.0% | $144.13 | +8.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 384 | $44,000 | 0.0% | $75.85 | +34.6% | COM | 94106L109 |
| SCZ | ISHARES TR | 704 | $44,000 | 0.0% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| CARS | CARS COM INC | 3,555 | $43,000 | 0.0% | $26.86 | -56.6% | COM | 14575E105 |
| ACWI | ISHARES TR | 543 | $43,000 | 0.0% | $70.48 | — | MSCI ACWI ETF | 464288257 |
| — | ALEXION PHARMACEUTICALS INC | 393 | $43,000 | 0.0% | $110.58 | — | COM | 015351109 |
| — | WYNDHAM DESTINATIONS INC | 808 | $42,000 | 0.0% | $70.83 | — | COM | 98310W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,478 | $41,000 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| EXR | EXTRA SPACE STORAGE INC | 384 | $41,000 | 0.0% | $82.35 | +4.8% | COM | 30225T102 |
| DEO | DIAGEO P L C | 242 | $41,000 | 0.0% | $157.81 | — | SPON ADR NEW | 25243Q205 |
| ALKS | ALKERMES PLC | 2,000 | $41,000 | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| IYH | ISHARES TR | 188 | $41,000 | 0.0% | $138.30 | — | US HLTHCARE ETF | 464287762 |
| RWX | SPDR INDEX SHS FDS | 1,025 | $40,000 | 0.0% | $38.55 | — | DJ INTL RL ETF | 78463X863 |
| WY | WEYERHAEUSER CO | 1,337 | $40,000 | 0.0% | $19.10 | +21.0% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC | 739 | $40,000 | 0.0% | $44.95 | +3.7% | COM | 595112103 |
| DOV | DOVER CORP | 346 | $40,000 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| — | SVB FINL GROUP | 158 | $40,000 | 0.0% | $253.16 | — | COM | 78486Q101 |
| PRI | PRIMERICA INC | 300 | $39,000 | 0.0% | $75.88 | +70.2% | COM | 74164M108 |
| EQIX | EQUINIX INC | 67 | $39,000 | 0.0% | $390.62 | +28.4% | COM | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 648 | $39,000 | 0.0% | $42.39 | — | COM | 00507V109 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $39,000 | 0.0% | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| — | MAXIM INTEGRATED PRODS INC | 627 | $39,000 | 0.0% | $52.48 | — | COM | 57772K101 |
| SCHH | SCHWAB STRATEGIC TR | 839 | $39,000 | 0.0% | $42.68 | — | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 264 | $38,000 | 0.0% | $143.94 | — | MEGA GRWTH IND | 921910816 |
| USFD | US FOODS HLDG CORP | 908 | $38,000 | 0.0% | $39.91 | +0.6% | COM | 912008109 |
| FOXA | FOX CORP | 1,032 | $38,000 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| — | CIMAREX ENERGY CO | 718 | $38,000 | 0.0% | $65.16 | — | COM | 171798101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616 | $38,000 | 0.0% | $59.12 | -4.7% | CL A | 192446102 |
| IBB | ISHARES TR | 318 | $38,000 | 0.0% | $162.63 | — | NASDAQ BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 445 | $37,000 | 0.0% | $69.10 | +10.1% | COM | 87918A105 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $37,000 | 0.0% | $24.14 | — | MULT ASS RLRTN | 78467V103 |
| BMO | BANK MONTREAL QUE | 476 | $37,000 | 0.0% | $36.08 | +60.4% | COM | 063671101 |
| — | SENESTECH INC | 68,061 | $37,000 | 0.0% | $1.51 | — | COM | 81720R109 |
| CFG | CITIZENS FINL GROUP INC | 904 | $37,000 | 0.0% | $28.46 | +0.1% | COM | 174610105 |
| BRO | BROWN & BROWN INC | 914 | $36,000 | 0.0% | $28.77 | +25.1% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 427 | $36,000 | 0.0% | $45.74 | +45.4% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 303 | $36,000 | 0.0% | $92.59 | +8.9% | COM | 032654105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $36,000 | 0.0% | $8.00 | — | UNIT | 85207Q104 |
| — | VBI VACCINES INC | 25,000 | $35,000 | 0.0% | $2.01 | — | COM NEW | 91822J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 400 | $35,000 | 0.0% | $82.50 | — | COM | 78377T107 |
| G | GENPACT LIMITED | 820 | $35,000 | 0.0% | $37.09 | +0.0% | SHS | G3922B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 520 | $35,000 | 0.0% | $51.32 | +7.8% | COM | 87357P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42 | $35,000 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| HYMB | SPDR SERIES TRUST | 600 | $35,000 | 0.0% | $58.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| LNT | ALLIANT ENERGY CORP | 634 | $35,000 | 0.0% | $35.02 | +25.1% | COM | 018802108 |
| CNO | CNO FINL GROUP INC | 1,873 | $34,000 | 0.0% | $15.33 | -3.6% | COM | 12621E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 290 | $33,000 | 0.0% | $95.53 | +9.6% | COM | 477839104 |
| WTM | WHITE MTNS INS GROUP LTD | 30 | $33,000 | 0.0% | $912.97 | +19.5% | COM | G9618E107 |
| EFV | ISHARES TR | 670 | $33,000 | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 518 | $33,000 | 0.0% | $39.14 | +3.9% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 364 | $33,000 | 0.0% | $65.40 | +22.3% | COM | 136375102 |
| — | GENMARK DIAGNOSTICS INC | 6,811 | $33,000 | 0.0% | $8.74 | — | COM | 372309104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,291 | $32,000 | 0.0% | $7.66 | — | SPONSORED ADR | 86562M209 |
| SGI | TEMPUR SEALY INTL INC | 366 | $32,000 | 0.0% | $16.44 | +27.1% | COM | 88023U101 |
| MAR | MARRIOTT INTL INC NEW | 209 | $32,000 | 0.0% | $115.18 | +11.5% | CL A | 571903202 |
| VTIP | VANGUARD MALVERN FDS | 649 | $32,000 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 1,044 | $32,000 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 340 | $32,000 | 0.0% | $60.90 | +0.4% | SHS - A - | N53745100 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $31,000 | 0.0% | $91.89 | -68.0% | COM | 28035Q102 |
| L | LOEWS CORP | 600 | $31,000 | 0.0% | $43.94 | +11.9% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 602 | $31,000 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232 | $31,000 | 0.0% | $78.98 | +42.8% | COM | V7780T103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 527 | $31,000 | 0.0% | $52.66 | — | S&P500 LOW VOL | 46138E354 |
| RELX | RELX PLC | 1,224 | $31,000 | 0.0% | $22.24 | — | SPONSORED ADR | 759530108 |
| MUR | MURPHY OIL CORP | 1,166 | $31,000 | 0.0% | $18.63 | -1.2% | COM | 626717102 |
| XLRE | SELECT SECTOR SPDR TR | 804 | $31,000 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| AAL | AMERICAN AIRLS GROUP INC | 1,035 | $30,000 | 0.0% | $33.95 | -16.4% | COM | 02376R102 |
| EWT | ISHARES INC | 736 | $30,000 | 0.0% | $35.33 | — | MSCI TAIWAN ETF | 46434G772 |
| FIVE | FIVE BELOW INC | 238 | $30,000 | 0.0% | $92.20 | +35.9% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 120 | $30,000 | 0.0% | $174.44 | +40.1% | COM | 90384S303 |
| CC | CHEMOURS CO | 1,643 | $30,000 | 0.0% | $14.28 | -9.0% | COM | 163851108 |
| XRX | XEROX HOLDINGS CORP | 813 | $30,000 | 0.0% | $31.83 | +9.8% | COM NEW | 98421M106 |
| OKTA | OKTA INC | 263 | $30,000 | 0.0% | $113.85 | +1.1% | CL A | 679295105 |
| — | TOTAL S A | 545 | $30,000 | 0.0% | $51.63 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 316 | $29,000 | 0.0% | $54.94 | +56.1% | COM | 45866F104 |
| — | STORE CAP CORP | 771 | $29,000 | 0.0% | $26.23 | — | COM | 862121100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352 | $29,000 | 0.0% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 212 | $28,000 | 0.0% | $80.36 | +47.0% | CL A | 98978V103 |
| — | HESS CORP | 420 | $28,000 | 0.0% | $58.63 | — | COM | 42809H107 |
| BF/B | BROWN FORMAN CORP | 407 | $28,000 | 0.0% | $51.58 | +12.9% | CL B | 115637209 |
| CCL | CARNIVAL CORP | 554 | $28,000 | 0.0% | $46.52 | -5.7% | UNIT 99/99/9999 | 143658300 |
| — | AMARIN CORP PLC | 1,300 | $28,000 | 0.0% | $16.49 | — | SPONS ADR NEW | 023111206 |
| MTB | M & T BK CORP | 166 | $28,000 | 0.0% | $118.20 | +12.4% | COM | 55261F104 |
| DXCM | DEXCOM INC | 126 | $28,000 | 0.0% | $45.36 | +4.6% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 660 | $28,000 | 0.0% | $31.02 | +27.2% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 1,283 | $27,000 | 0.0% | $18.16 | -22.6% | COM | 49456B101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 358 | $27,000 | 0.0% | $73.44 | +10.7% | COM | 844895102 |
| FICO | FAIR ISAAC CORP | 71 | $27,000 | 0.0% | $282.70 | +19.0% | COM | 303250104 |
| XLC | SELECT SECTOR SPDR TR | 499 | $27,000 | 0.0% | $49.26 | — | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 581 | $26,000 | 0.0% | $31.96 | +30.9% | COM | 101137107 |
| HYD | VANECK VECTORS ETF TR | 413 | $26,000 | 0.0% | $64.38 | — | HIGH YLD MUN ETF | 92189H409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 558 | $26,000 | 0.0% | $36.49 | +22.8% | COM | 419870100 |
| COF | CAPITAL ONE FINL CORP | 251 | $26,000 | 0.0% | $66.11 | +31.3% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 635 | $26,000 | 0.0% | $32.60 | +13.8% | SHS | G51502105 |
| EEFT | EURONET WORLDWIDE INC | 162 | $26,000 | 0.0% | $76.51 | +97.3% | COM | 298736109 |
| — | GCI LIBERTY INC | 360 | $26,000 | 0.0% | $63.48 | — | COM CLASS A | 36164V305 |
| KR | KROGER CO | 861 | $25,000 | 0.0% | $22.91 | +1.6% | COM | 501044101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $25,000 | 0.0% | $55.25 | — | AEROSPACE DEFN | 46137V100 |
| EPR | EPR PPTYS | 350 | $25,000 | 0.0% | $66.96 | — | COM SH BEN INT | 26884U109 |
| RSG | REPUBLIC SVCS INC | 277 | $25,000 | 0.0% | $39.41 | +103.1% | COM | 760759100 |
| IEF | ISHARES TR | 223 | $25,000 | 0.0% | $104.77 | — | BARCLAYS 7 10 YR | 464287440 |
| FAST | FASTENAL CO | 678 | $25,000 | 0.0% | $13.33 | +14.8% | COM | 311900104 |
| HELE | HELEN OF TROY CORP LTD | 137 | $25,000 | 0.0% | $101.32 | +58.3% | COM | G4388N106 |
| DHS | WISDOMTREE TR | 310 | $24,000 | 0.0% | $70.97 | — | US HIGH DIVIDEND | 97717W208 |
| NTNX | NUTANIX INC | 763 | $24,000 | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| AGCO | AGCO CORP | 317 | $24,000 | 0.0% | $48.95 | +30.3% | COM | 001084102 |
| — | E TRADE FINANCIAL CORP | 526 | $24,000 | 0.0% | $30.29 | — | COM NEW | 269246401 |
| — | TWO HBRS INVT CORP | 1,608 | $24,000 | 0.0% | $16.09 | — | COM NEW | 90187B408 |
| — | LIBERTY MEDIA CORP DELAWARE | 506 | $24,000 | 0.0% | $39.62 | — | COM C SIRIUSXM | 531229607 |
| FLO | FLOWERS FOODS INC | 1,039 | $23,000 | 0.0% | $14.36 | +17.4% | COM | 343498101 |
| APH | AMPHENOL CORP NEW | 213 | $23,000 | 0.0% | $18.59 | +29.5% | CL A | 032095101 |
| — | MARATHON OIL CORP | 1,703 | $23,000 | 0.0% | $15.06 | — | COM | 565849106 |
| CE | CELANESE CORP DEL | 184 | $23,000 | 0.0% | $52.73 | +108.2% | COM | 150870103 |
| XLU | SELECT SECTOR SPDR TR | 362 | $23,000 | 0.0% | $64.38 | — | SBI INT-UTILS | 81369Y886 |
| SLQD | ISHARES TR | 458 | $23,000 | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 524 | $22,000 | 0.0% | $41.98 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 351 | $22,000 | 0.0% | $61.34 | — | SBI CONS STPLS | 81369Y308 |
| AVT | AVNET INC | 511 | $22,000 | 0.0% | $34.14 | +3.0% | COM | 053807103 |
| AEE | AMEREN CORP | 281 | $22,000 | 0.0% | $47.03 | +35.3% | COM | 023608102 |
| FFIN | FIRST FINL BANKSHARES | 617 | $22,000 | 0.0% | $20.17 | +52.1% | COM | 32020R109 |
| — | MFA FINL INC | 2,890 | $22,000 | 0.0% | $6.61 | — | COM | 55272X102 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,600 | $22,000 | 0.0% | $15.51 | -40.7% | COM | 800677106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 241 | $22,000 | 0.0% | $86.71 | — | INT-TERM CORP | 92206C870 |
| — | IAA INC | 464 | $22,000 | 0.0% | $45.26 | — | COM | 449253103 |
| NUS | NU SKIN ENTERPRISES INC | 506 | $21,000 | 0.0% | $25.99 | +25.9% | CL A | 67018T105 |
| GPRO | GOPRO INC | 4,800 | $21,000 | 0.0% | $10.71 | -61.2% | CL A | 38268T103 |
| GTX | GARRETT MOTION INC | 2,081 | $21,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| LEN | LENNAR CORP | 379 | $21,000 | 0.0% | $46.61 | +12.8% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 103 | $21,000 | 0.0% | $143.74 | +22.7% | SHS | G96629103 |
| — | CREDIT SUISSE NASSAU BRH | 62 | $21,000 | 0.0% | $338.71 | — | LG CP GRTH ENH | 22542D423 |
| ALLE | ALLEGION PUB LTD CO | 172 | $21,000 | 0.0% | $55.04 | +93.7% | ORD SHS | G0176J109 |
| TWLO | TWILIO INC | 211 | $21,000 | 0.0% | $115.96 | -11.9% | CL A | 90138F102 |
| FISV | FISERV INC | 182 | $21,000 | 0.0% | $81.27 | +35.8% | COM | 337738108 |
| — | ADVISORSHARES TR | 434 | $21,000 | 0.0% | $48.39 | — | NEWFLT MULSINC | 00768Y727 |
| PSK | SPDR SERIES TRUST | 444 | $20,000 | 0.0% | $45.05 | — | WELLS FG PFD ETF | 78464A292 |
| FITB | FIFTH THIRD BANCORP | 646 | $20,000 | 0.0% | $17.65 | +29.9% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 239 | $20,000 | 0.0% | $60.75 | — | COM | 254709108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 146 | $20,000 | 0.0% | $143.74 | — | DJ INTERNT IDX | 33733E302 |
| BBY | BEST BUY INC | 225 | $20,000 | 0.0% | $27.11 | +121.0% | COM | 086516101 |
| — | BLACK KNIGHT INC | 306 | $20,000 | 0.0% | $55.56 | — | COM | 09215C105 |
| TDAY | GANNETT CO INC NEW | 3,140 | $20,000 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | ETF MANAGERS TR | 1,186 | $20,000 | 0.0% | $25.39 | — | ETFMG ALTR HRVST | 26924G508 |
| POST | POST HLDGS INC | 179 | $20,000 | 0.0% | $36.04 | +89.9% | COM | 737446104 |
| HXL | HEXCEL CORP NEW | 276 | $20,000 | 0.0% | $54.11 | +42.0% | COM | 428291108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 165 | $20,000 | 0.0% | $72.37 | +49.2% | COM | 030420103 |
| CME | CME GROUP INC | 95 | $19,000 | 0.0% | $117.94 | +37.4% | COM | 12572Q105 |
| HYG | ISHARES TR | 218 | $19,000 | 0.0% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| — | ASPEN TECHNOLOGY INC | 158 | $19,000 | 0.0% | $51.71 | — | COM | 045327103 |
| FN | FABRINET | 296 | $19,000 | 0.0% | $22.58 | +156.3% | SHS | G3323L100 |
| — | CENTURYLINK INC | 1,410 | $19,000 | 0.0% | $15.33 | — | COM | 156700106 |
| SCHP | SCHWAB STRATEGIC TR | 340 | $19,000 | 0.0% | $55.55 | — | US TIPS ETF | 808524870 |
| — | SITE CENTERS CORP | 1,338 | $19,000 | 0.0% | $13.91 | — | COM | 82981J109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 146 | $19,000 | 0.0% | $128.26 | — | S&P SMLCP HELT | 46138E149 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,268 | $19,000 | 0.0% | $10.12 | +8.4% | COM | 446150104 |
| POOL | POOL CORPORATION | 91 | $19,000 | 0.0% | $71.24 | +170.6% | COM | 73278L105 |
| TER | TERADYNE INC | 279 | $19,000 | 0.0% | $35.58 | +73.8% | COM | 880770102 |
| EQNR | EQUINOR ASA | 880 | $18,000 | 0.0% | $23.86 | — | SPONSORED ADR | 29446M102 |
| IBN | ICICI BK LTD | 1,217 | $18,000 | 0.0% | $14.79 | — | ADR | 45104G104 |
| NWE | NORTHWESTERN CORP | 247 | $18,000 | 0.0% | $35.84 | +52.5% | COM NEW | 668074305 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 328 | $18,000 | 0.0% | $52.18 | -1.6% | SHS | G8060N102 |
| PLD | PROLOGIS INC | 207 | $18,000 | 0.0% | $54.61 | +36.8% | COM | 74340W103 |
| ROKU | ROKU INC | 132 | $18,000 | 0.0% | $71.09 | +93.3% | COM CL A | 77543R102 |
| — | ARGO GROUP INTL HLDGS LTD | 272 | $18,000 | 0.0% | $58.87 | — | COM | G0464B107 |
| JACK | JACK IN THE BOX INC | 230 | $18,000 | 0.0% | $75.94 | +9.0% | COM | 466367109 |
| FATE | FATE THERAPEUTICS INC | 925 | $18,000 | 0.0% | $4.64 | +242.0% | COM | 31189P102 |
| GLW | CORNING INC | 632 | $18,000 | 0.0% | $15.07 | +62.1% | COM | 219350105 |
| PAYX | PAYCHEX INC | 208 | $18,000 | 0.0% | $58.17 | +21.5% | COM | 704326107 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $17,000 | 0.0% | $17.33 | — | CL A | 698477106 |
| FE | FIRSTENERGY CORP | 342 | $17,000 | 0.0% | $23.56 | +57.4% | COM | 337932107 |
| — | BARNES GROUP INC | 274 | $17,000 | 0.0% | $32.66 | — | COM | 067806109 |
| EBAY | EBAY INC | 457 | $17,000 | 0.0% | $30.34 | +7.6% | COM | 278642103 |
| ICF | ISHARES TR | 142 | $17,000 | 0.0% | $84.88 | — | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 280 | $17,000 | 0.0% | $56.21 | — | RUS MID CAP ETF | 464287499 |
| UAL | UNITED AIRLINES HLDGS INC | 197 | $17,000 | 0.0% | $45.68 | +96.5% | COM | 910047109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 462 | $17,000 | 0.0% | $36.80 | — | S&P500 QUALITY | 46137V241 |
| BOTZ | GLOBAL X FDS | 800 | $17,000 | 0.0% | $23.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| NTR | NUTRIEN LTD | 365 | $17,000 | 0.0% | $38.38 | +2.2% | COM | 67077M108 |
| MUSA | MURPHY USA INC | 143 | $17,000 | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| TRGP | TARGA RES CORP | 428 | $17,000 | 0.0% | $31.86 | +4.7% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 275 | $17,000 | 0.0% | $54.54 | — | SBI MATERIALS | 81369Y100 |
| NTAP | NETAPP INC | 280 | $17,000 | 0.0% | $47.68 | +3.5% | COM | 64110D104 |
| NWL | NEWELL BRANDS INC | 843 | $16,000 | 0.0% | $11.65 | +24.7% | COM | 651229106 |
| MSCI | MSCI INC | 62 | $16,000 | 0.0% | $136.86 | +67.6% | COM | 55354G100 |
| EVRG | EVERGY INC | 248 | $16,000 | 0.0% | $42.30 | +18.5% | COM | 30034W106 |
| XLY | SELECT SECTOR SPDR TR | 130 | $16,000 | 0.0% | $120.23 | — | SBI CONS DISCR | 81369Y407 |
| IAGG | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| PLXS | PLEXUS CORP | 203 | $16,000 | 0.0% | $37.96 | +91.1% | COM | 729132100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $16,000 | 0.0% | $10.17 | -16.8% | COM NEW | 638842302 |
| OZK | BANK OZK | 519 | $16,000 | 0.0% | $28.17 | -17.3% | COM | 06417N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 229 | $16,000 | 0.0% | $55.26 | +15.0% | CL A | 099502106 |
| ALC | ALCON INC | 285 | $16,000 | 0.0% | $58.85 | -4.1% | ORD SHS | H01301128 |
| AMAT | APPLIED MATLS INC | 265 | $16,000 | 0.0% | $36.32 | +45.9% | COM | 038222105 |
| — | CERECOR INC | 2,977 | $16,000 | 0.0% | $4.32 | — | COM | 15671L109 |
| CWCO | CONSOLIDATED WATER CO INC | 997 | $16,000 | 0.0% | $7.15 | +102.0% | ORD | G23773107 |
| ASIX | ADVANSIX INC | 804 | $16,000 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |
| — | SANDSTORM GOLD LTD | 2,100 | $16,000 | 0.0% | $2.81 | — | COM NEW | 80013R206 |
| HUN | HUNTSMAN CORP | 677 | $16,000 | 0.0% | $18.70 | +23.9% | COM | 447011107 |
| — | VARIAN MED SYS INC | 110 | $16,000 | 0.0% | $145.45 | — | COM | 92220P105 |
| STAG | STAG INDL INC | 500 | $16,000 | 0.0% | $26.00 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FDS | 101 | $16,000 | 0.0% | $146.55 | — | CONSUM STP ETF | 92204A207 |
| NWN | NORTHWEST NAT HLDG CO | 218 | $16,000 | 0.0% | $66.85 | +3.3% | COM | 66765N105 |
| TXT | TEXTRON INC | 368 | $16,000 | 0.0% | $53.72 | -14.5% | COM | 883203101 |
| — | SPARTAN MTRS INC | 860 | $16,000 | 0.0% | $4.17 | — | COM | 846819100 |
| LBRDA | LIBERTY BROADBAND CORP | 124 | $15,000 | 0.0% | $79.43 | +36.6% | COM SER A | 530307107 |
| — | AMERICAN EQTY INVT LIFE HLD | 499 | $15,000 | 0.0% | $14.03 | — | COM | 025676206 |
| CASY | CASEYS GEN STORES INC | 94 | $15,000 | 0.0% | $106.16 | +49.8% | COM | 147528103 |
| EXPE | EXPEDIA GROUP INC | 136 | $15,000 | 0.0% | $117.98 | -1.9% | COM NEW | 30212P303 |
| — | SYKES ENTERPRISES INC | 406 | $15,000 | 0.0% | $30.93 | — | COM | 871237103 |
| — | ARCONIC INC | 503 | $15,000 | 0.0% | $20.86 | — | COM | 03965L100 |
| — | PLURALSIGHT INC | 897 | $15,000 | 0.0% | $21.01 | — | COM CL A | 72941B106 |
| — | PROVENTION BIO INC | 1,000 | $15,000 | 0.0% | $8.38 | — | COM | 74374N102 |
| — | APTIV PLC | 161 | $15,000 | 0.0% | $93.17 | — | SHS | G6095L109 |
| AGNC | AGNC INVT CORP | 836 | $15,000 | 0.0% | $17.88 | — | COM | 00123Q104 |
| — | BARCLAYS BK PLC | 123 | $15,000 | 0.0% | $121.95 | — | ENHANCED GLBL B | 06746Q249 |
| AL | AIR LEASE CORP | 310 | $15,000 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| LTC | LTC PPTYS INC | 333 | $15,000 | 0.0% | $45.05 | — | COM | 502175102 |
| TSN | TYSON FOODS INC | 151 | $14,000 | 0.0% | $24.72 | +190.5% | CL A | 902494103 |
| OHI | OMEGA HEALTHCARE INVS INC | 322 | $14,000 | 0.0% | $39.88 | — | COM | 681936100 |
| ITOT | ISHARES TR | 191 | $14,000 | 0.0% | $62.22 | — | CORE S&P TTL STK | 464287150 |
| GATX | GATX CORP | 169 | $14,000 | 0.0% | $39.11 | +81.7% | COM | 361448103 |
| CCI | CROWN CASTLE INTL CORP NEW | 101 | $14,000 | 0.0% | $82.26 | +26.7% | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41 | $14,000 | 0.0% | $271.06 | +24.0% | COM | 879360105 |
| OGE | OGE ENERGY CORP | 306 | $14,000 | 0.0% | $35.50 | +21.7% | COM | 670837103 |
| NRG | NRG ENERGY INC | 356 | $14,000 | 0.0% | $15.21 | +116.7% | COM NEW | 629377508 |
| VIS | VANGUARD WORLD FDS | 88 | $14,000 | 0.0% | $147.47 | — | INDUSTRIAL ETF | 92204A603 |
| RYAAY | RYANAIR HLDGS PLC | 158 | $14,000 | 0.0% | $80.34 | — | SPONSORED ADS | 783513203 |
| WEC | WEC ENERGY GROUP INC | 151 | $14,000 | 0.0% | $49.92 | +49.9% | COM | 92939U106 |
| ZD | J2 GLOBAL INC | 146 | $14,000 | 0.0% | $55.63 | +48.6% | COM | 48123V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 245 | $14,000 | 0.0% | $52.12 | — | FTSE EUROPE ETF | 922042874 |
| — | HMS HLDGS CORP | 462 | $14,000 | 0.0% | $29.67 | — | COM | 40425J101 |
| SIGI | SELECTIVE INS GROUP INC | 222 | $14,000 | 0.0% | $29.73 | +111.1% | COM | 816300107 |
| HOG | HARLEY DAVIDSON INC | 368 | $14,000 | 0.0% | $49.18 | -24.3% | COM | 412822108 |
| RHI | ROBERT HALF INTL INC | 218 | $14,000 | 0.0% | $50.37 | +15.3% | COM | 770323103 |
| WELL | WELLTOWER INC | 164 | $13,000 | 0.0% | $52.23 | +36.2% | COM | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 93 | $13,000 | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| BIDU | BAIDU INC | 100 | $13,000 | 0.0% | $165.22 | — | SPON ADR REP A | 056752108 |
| BWA | BORGWARNER INC | 300 | $13,000 | 0.0% | $27.50 | +21.2% | COM | 099724106 |
| PRGS | PROGRESS SOFTWARE CORP | 308 | $13,000 | 0.0% | $23.88 | +70.1% | COM | 743312100 |
| — | BGC PARTNERS INC | 2,146 | $13,000 | 0.0% | $8.75 | — | CL A | 05541T101 |
| — | ENCANA CORP | 2,731 | $13,000 | 0.0% | $7.30 | — | COM | 292505104 |
| CMA | COMERICA INC | 182 | $13,000 | 0.0% | $40.69 | +24.5% | COM | 200340107 |
| IWP | ISHARES TR | 85 | $13,000 | 0.0% | $135.07 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 226 | $13,000 | 0.0% | $47.81 | +13.1% | COM NEW | 247361702 |
| AGG | ISHARES TR | 116 | $13,000 | 0.0% | $112.74 | — | CORE US AGGBD ET | 464287226 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66 | $13,000 | 0.0% | $115.65 | +63.8% | COM | G7496G103 |
| GIII | G-III APPAREL GROUP LTD | 377 | $13,000 | 0.0% | $52.00 | -45.7% | COM | 36237H101 |
| HUM | HUMANA INC | 35 | $13,000 | 0.0% | $160.52 | +87.2% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 117 | $13,000 | 0.0% | $75.33 | +26.2% | COM | 571748102 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $13,000 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| SPYV | SPDR SERIES TRUST | 367 | $13,000 | 0.0% | $35.27 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES GOLD TRUST | 857 | $12,000 | 0.0% | $14.00 | — | ISHARES | 464285105 |
| KLAC | KLA CORPORATION | 69 | $12,000 | 0.0% | $108.56 | +43.4% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62 | $12,000 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $12,000 | 0.0% | $145.39 | — | COM | 82669G104 |
| XYZ | SQUARE INC | 195 | $12,000 | 0.0% | $56.43 | +13.2% | CL A | 852234103 |
| ATO | ATMOS ENERGY CORP | 106 | $12,000 | 0.0% | $58.71 | +60.5% | COM | 049560105 |
| BRX | BRIXMOR PPTY GROUP INC | 543 | $12,000 | 0.0% | $18.93 | — | COM | 11120U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202 | $12,000 | 0.0% | $43.68 | — | SPONSORED ADS | 874039100 |
| WAB | WABTEC CORP | 154 | $12,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97 | $12,000 | 0.0% | $48.41 | +127.4% | COM | 11133T103 |
| — | TCF FINANCIAL CORPORATION NE | 252 | $12,000 | 0.0% | $37.50 | — | COM | 872307103 |
| CNC | CENTENE CORP DEL | 188 | $12,000 | 0.0% | $49.17 | +10.3% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 130 | $12,000 | 0.0% | $81.35 | -20.3% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 191 | $12,000 | 0.0% | $41.81 | +47.2% | COM NEW | 16411R208 |
| ENS | ENERSYS | 158 | $12,000 | 0.0% | $65.33 | 0.0% | COM | 29275Y102 |
| FCX | FREEPORT-MCMORAN INC | 911 | $12,000 | 0.0% | $9.63 | +6.3% | CL B | 35671D857 |
| EOG | EOG RES INC | 140 | $12,000 | 0.0% | $70.21 | -20.5% | COM | 26875P101 |
| IWS | ISHARES TR | 128 | $12,000 | 0.0% | $89.06 | — | RUS MDCP VAL ETF | 464287473 |
| — | PACWEST BANCORP DEL | 312 | $12,000 | 0.0% | $43.63 | — | COM | 695263103 |
| NPO | ENPRO INDS INC | 166 | $11,000 | 0.0% | $47.01 | +41.4% | COM | 29355X107 |
| BANR | BANNER CORP | 203 | $11,000 | 0.0% | $43.71 | 0.0% | COM NEW | 06652V208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 134 | $11,000 | 0.0% | $82.09 | — | SPONSORED ADR | 03524A108 |
| UMBF | UMB FINL CORP | 153 | $11,000 | 0.0% | $50.48 | +31.5% | COM | 902788108 |
| DXC | DXC TECHNOLOGY CO | 301 | $11,000 | 0.0% | $62.23 | -48.8% | COM | 23355L106 |
| ETN | EATON CORP PLC | 115 | $11,000 | 0.0% | $71.24 | +11.9% | SHS | G29183103 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $11,000 | 0.0% | $20.00 | — | COM | 09248D104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 202 | $11,000 | 0.0% | $58.35 | — | S&P SMLCP FINL | 46138E156 |
| — | SIRIUS XM HLDGS INC | 1,590 | $11,000 | 0.0% | $4.10 | — | COM | 82968B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71 | $11,000 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| R | RYDER SYS INC | 200 | $11,000 | 0.0% | $77.44 | -32.8% | COM | 783549108 |
| KFY | KORN FERRY | 252 | $11,000 | 0.0% | $30.35 | +15.5% | COM NEW | 500643200 |
| ISCV | ISHARES TR | 76 | $11,000 | 0.0% | $142.86 | — | MRNING SM CP ETF | 464288703 |
| DHI | D R HORTON INC | 212 | $11,000 | 0.0% | $28.52 | +75.6% | COM | 23331A109 |
| JBL | JABIL INC | 269 | $11,000 | 0.0% | $23.14 | +61.0% | COM | 466313103 |
| — | AMERICAN CAMPUS CMNTYS INC | 244 | $11,000 | 0.0% | $50.16 | — | COM | 024835100 |
| CRUS | CIRRUS LOGIC INC | 124 | $10,000 | 0.0% | $34.15 | +98.4% | COM | 172755100 |
| OPLN | KAR AUCTION SVCS INC | 464 | $10,000 | 0.0% | $19.57 | +16.5% | COM | 48238T109 |
| — | VIRNETX HLDG CORP | 2,500 | $10,000 | 0.0% | $4.53 | — | COM | 92823T108 |
| NEU | NEWMARKET CORP | 20 | $10,000 | 0.0% | $390.39 | +8.3% | COM | 651587107 |
| — | AMEDISYS INC | 57 | $10,000 | 0.0% | $52.63 | — | COM | 023436108 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBOXX 3R TARGT | 33939L506 |
| CRMD | CORMEDIX INC | 1,405 | $10,000 | 0.0% | $8.40 | -27.3% | COM | 21900C308 |
| COTY | COTY INC | 895 | $10,000 | 0.0% | $10.46 | +7.1% | COM CL A | 222070203 |
| DAR | DARLING INGREDIENTS INC | 370 | $10,000 | 0.0% | $16.81 | +32.6% | COM | 237266101 |
| IGE | ISHARES TR | 319 | $10,000 | 0.0% | $38.54 | — | NORTH AMERN NAT | 464287374 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $10,000 | 0.0% | $99.77 | +132.5% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 120 | $10,000 | 0.0% | $55.61 | +12.4% | COM | 681919106 |
| — | DWS MUN INCOME TR NEW | 886 | $10,000 | 0.0% | $10.16 | — | COM | 233368109 |
| — | MARKER THERAPEUTICS INC | 3,500 | $10,000 | 0.0% | $5.94 | — | COM | 57055L107 |
| — | ALLEGHANY CORP DEL | 12 | $10,000 | 0.0% | $724.21 | — | COM | 017175100 |
| A | AGILENT TECHNOLOGIES INC | 123 | $10,000 | 0.0% | $70.47 | +7.1% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 203 | $10,000 | 0.0% | $40.50 | — | COM A SIRIUSXM | 531229409 |
| — | ZIOPHARM ONCOLOGY INC | 2,100 | $10,000 | 0.0% | $8.71 | — | COM | 98973P101 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $10,000 | 0.0% | $118.90 | -10.4% | COM | 828806109 |
| SYK | STRYKER CORP | 46 | $10,000 | 0.0% | $129.65 | +49.8% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 73 | $10,000 | 0.0% | $78.59 | +86.9% | CL A COM | 922475108 |
| SKYW | SKYWEST INC | 139 | $9,000 | 0.0% | $17.37 | +250.6% | COM | 830879102 |
| RH | RH | 40 | $9,000 | 0.0% | $44.10 | +342.4% | COM | 74967X103 |
| — | TIFFANY & CO NEW | 65 | $9,000 | 0.0% | $77.47 | — | COM | 886547108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $32.83 | +32.5% | COM | 004225108 |
| LEG | LEGGETT & PLATT INC | 174 | $9,000 | 0.0% | $33.59 | +45.9% | COM | 524660107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $9,000 | 0.0% | $106.67 | — | S&P500 EQL WGT | 46137V357 |
| FRPT | FRESHPET INC | 155 | $9,000 | 0.0% | $21.37 | +149.2% | COM | 358039105 |
| TREE | LENDINGTREE INC NEW | 31 | $9,000 | 0.0% | $85.58 | — | COM | 52603B107 |
| — | XILINX INC | 93 | $9,000 | 0.0% | $104.61 | — | COM | 983919101 |
| UPBD | RENT A CTR INC NEW | 299 | $9,000 | 0.0% | $14.86 | +75.9% | COM | 76009N100 |
| MKC | MCCORMICK & CO INC | 54 | $9,000 | 0.0% | $50.56 | +44.9% | COM NON VTG | 579780206 |
| ACNT | SYNALLOY CP DEL | 685 | $9,000 | 0.0% | $7.44 | +86.6% | COM | 871565107 |
| SNPS | SYNOPSYS INC | 62 | $9,000 | 0.0% | $89.76 | +52.8% | COM | 871607107 |
| RVTY | PERKINELMER INC | 94 | $9,000 | 0.0% | $35.95 | +144.8% | COM | 714046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150 | $9,000 | 0.0% | $28.25 | +73.9% | COM | 744573106 |
| THG | HANOVER INS GROUP INC | 67 | $9,000 | 0.0% | $40.67 | +181.9% | COM | 410867105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $9,000 | 0.0% | $151.28 | +33.8% | COM | 92532F100 |
| CPT | CAMDEN PPTY TR | 83 | $9,000 | 0.0% | $58.54 | +53.2% | SH BEN INT | 133131102 |
| NNN | NATIONAL RETAIL PPTYS INC | 162 | $9,000 | 0.0% | $51.70 | — | COM | 637417106 |
| NMRK | NEWMARK GROUP INC | 672 | $9,000 | 0.0% | $8.53 | +27.8% | CL A | 65158N102 |
| — | UMPQUA HLDGS CORP | 530 | $9,000 | 0.0% | $16.43 | — | COM | 904214103 |
| TRN | TRINITY INDS INC | 401 | $9,000 | 0.0% | $15.90 | +1.0% | COM | 896522109 |
| — | CDK GLOBAL INC | 156 | $9,000 | 0.0% | $51.05 | — | COM | 12508E101 |
| ARI | APOLLO COML REAL EST FIN INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 03762U105 |
| — | AQUA AMERICA INC | 189 | $9,000 | 0.0% | $39.79 | — | COM | 03836W103 |
| SLYG | SPDR SERIES TRUST | 128 | $8,000 | 0.0% | $65.52 | — | S&P 600 SMCP GRW | 78464A201 |
| CNP | CENTERPOINT ENERGY INC | 305 | $8,000 | 0.0% | $17.50 | +31.2% | COM | 15189T107 |
| CHD | CHURCH & DWIGHT INC | 107 | $8,000 | 0.0% | $58.53 | +12.9% | COM | 171340102 |
| SPYG | SPDR SERIES TRUST | 202 | $8,000 | 0.0% | $38.82 | — | PRTFLO S&P500 GW | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 42 | $8,000 | 0.0% | $179.76 | -5.0% | CL A | 21036P108 |
| — | COVANTA HLDG CORP | 530 | $8,000 | 0.0% | $15.09 | — | COM | 22282E102 |
| — | PRECISION BIOSCIENCES INC | 600 | $8,000 | 0.0% | $8.33 | — | COM | 74019P108 |
| — | WPX ENERGY INC | 553 | $8,000 | 0.0% | $11.56 | — | COM | 98212B103 |
| RGEN | REPLIGEN CORP | 89 | $8,000 | 0.0% | $44.16 | +90.2% | COM | 759916109 |
| EWC | ISHARES INC | 282 | $8,000 | 0.0% | $26.95 | — | MSCI CDA ETF | 464286509 |
| QRVO | QORVO INC | 69 | $8,000 | 0.0% | $67.78 | +42.7% | COM | 74736K101 |
| — | INFINERA CORPORATION | 1,054 | $8,000 | 0.0% | $13.59 | — | COM | 45667G103 |
| — | SPARTANNASH CO | 542 | $8,000 | 0.0% | $14.76 | — | COM | 847215100 |
| LNWO | SCIENTIFIC GAMES CORP | 316 | $8,000 | 0.0% | $11.35 | +126.8% | COM | 80874P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $8,000 | 0.0% | $575.41 | +25.5% | COM | 592688105 |
| — | NUVEEN MUN VALUE FD INC | 750 | $8,000 | 0.0% | $10.67 | — | COM | 670928100 |
| O | REALTY INCOME CORP | 107 | $8,000 | 0.0% | $36.69 | +49.8% | COM | 756109104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $8,000 | 0.0% | $80.00 | — | COM | 37890U108 |
| — | TD AMERITRADE HLDG CORP | 168 | $8,000 | 0.0% | $17.86 | — | COM | 87236Y108 |
| CPB | CAMPBELL SOUP CO | 152 | $8,000 | 0.0% | $31.20 | +24.3% | COM | 134429109 |
| — | CYPRESS SEMICONDUCTOR CORP | 322 | $8,000 | 0.0% | $12.78 | — | COM | 232806109 |
| IDV | ISHARES TR | 224 | $8,000 | 0.0% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| — | KELLOGG CO | 119 | $8,000 | 0.0% | $46.78 | +3.8% | COM | 487836108 |
| IEFA | ISHARES TR | 128 | $8,000 | 0.0% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| WAFD | WASHINGTON FED INC | 225 | $8,000 | 0.0% | $26.53 | +12.5% | COM | 938824109 |
| IGIB | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 | — | INTRM TR CRP ETF | 464288638 |
| GVA | GRANITE CONSTR INC | 300 | $8,000 | 0.0% | $29.85 | -4.7% | COM | 387328107 |
| — | KANSAS CITY SOUTHERN | 54 | $8,000 | 0.0% | $80.93 | — | COM NEW | 485170302 |
| — | CITRIX SYS INC | 69 | $8,000 | 0.0% | $100.48 | — | COM | 177376100 |
| BNDX | VANGUARD CHARLOTTE FDS | 140 | $8,000 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| PPC | PILGRIMS PRIDE CORP NEW | 205 | $7,000 | 0.0% | $17.91 | +73.6% | COM | 72147K108 |
| TMUS | T MOBILE US INC | 92 | $7,000 | 0.0% | $41.12 | +84.9% | COM | 872590104 |
| VKTX | VIKING THERAPEUTICS INC | 900 | $7,000 | 0.0% | $8.77 | -16.8% | COM | 92686J106 |
| LECO | LINCOLN ELEC HLDGS INC | 69 | $7,000 | 0.0% | $76.17 | +19.5% | COM | 533900106 |
| OC | OWENS CORNING NEW | 112 | $7,000 | 0.0% | $59.83 | +7.0% | COM | 690742101 |
| BK | BANK NEW YORK MELLON CORP | 144 | $7,000 | 0.0% | $37.80 | +5.6% | COM | 064058100 |
| FNB | FNB CORP PA | 577 | $7,000 | 0.0% | $9.38 | +2.4% | COM | 302520101 |
| — | MACQUARIE INFRASTRUCTURE COR | 166 | $7,000 | 0.0% | $43.91 | — | COM | 55608B105 |
| PH | PARKER HANNIFIN CORP | 33 | $7,000 | 0.0% | $151.06 | +17.6% | COM | 701094104 |
| XRAY | DENTSPLY SIRONA INC | 126 | $7,000 | 0.0% | $46.89 | +18.9% | COM | 24906P109 |
| IP | INTL PAPER CO | 153 | $7,000 | 0.0% | $32.38 | -1.5% | COM | 460146103 |
| SEIC | SEI INVESTMENTS CO | 101 | $7,000 | 0.0% | $27.43 | +108.4% | COM | 784117103 |
| — | UNITED STATES OIL FUND LP | 570 | $7,000 | 0.0% | $10.53 | — | UNITS | 91232N108 |
| KIM | KIMCO RLTY CORP | 325 | $7,000 | 0.0% | $13.09 | +21.7% | COM | 49446R109 |
| RGA | REINSURANCE GRP OF AMERICA I | 45 | $7,000 | 0.0% | $147.74 | +9.5% | COM NEW | 759351604 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 105 | $7,000 | 0.0% | $66.67 | — | S&P SMLCP DISC | 46138E180 |
| STLD | STEEL DYNAMICS INC | 193 | $7,000 | 0.0% | $25.05 | +12.6% | COM | 858119100 |
| — | IDERA PHARMACEUTICALS INC | 4,000 | $7,000 | 0.0% | $4.46 | — | COM PAR | 45168K405 |
| PPL | PPL CORP | 183 | $7,000 | 0.0% | $23.15 | +11.9% | COM | 69351T106 |
| SHAK | SHAKE SHACK INC | 125 | $7,000 | 0.0% | $46.80 | +53.6% | CL A | 819047101 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $7,000 | 0.0% | $53.82 | -2.9% | COM | 603158106 |
| MIDD | MIDDLEBY CORP | 67 | $7,000 | 0.0% | $119.29 | -3.8% | COM | 596278101 |
| — | MINERVA NEUROSCIENCES INC | 1,025 | $7,000 | 0.0% | $5.76 | — | COM | 603380106 |
| JNK | SPDR SERIES TRUST | 64 | $7,000 | 0.0% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| OFG | OFG BANCORP | 237 | $6,000 | 0.0% | $18.38 | +18.9% | COM | 67103X102 |
| XYL | XYLEM INC | 81 | $6,000 | 0.0% | $35.72 | +102.7% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 155 | $6,000 | 0.0% | $31.69 | +8.5% | COM | 37045V100 |
| — | ABIOMED INC | 34 | $6,000 | 0.0% | $122.28 | — | COM | 003654100 |
| — | LABORATORY CORP AMER HLDGS | 38 | $6,000 | 0.0% | $150.58 | — | COM NEW | 50540R409 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $6,000 | 0.0% | $8.73 | +120.8% | COM | 74934Q108 |
| — | TECH DATA CORP | 42 | $6,000 | 0.0% | $137.76 | — | COM | 878237106 |
| — | GLOBAL MED REIT INC | 441 | $6,000 | 0.0% | $6.80 | — | COM NEW | 37954A204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $6,000 | 0.0% | $9.25 | +159.1% | COM | 46269C102 |
| GL | GLOBE LIFE INC | 54 | $6,000 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82 | $6,000 | 0.0% | $86.54 | — | COM CL A | 848574109 |
| KEX | KIRBY CORP | 67 | $6,000 | 0.0% | $82.72 | +0.2% | COM | 497266106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64 | $6,000 | 0.0% | $41.10 | +108.1% | COM | 83417M104 |
| TGTX | TG THERAPEUTICS INC | 500 | $6,000 | 0.0% | $8.13 | -6.5% | COM | 88322Q108 |
| UNM | UNUM GROUP | 201 | $6,000 | 0.0% | $25.82 | +12.6% | COM | 91529Y106 |
| CNX | CNX RESOURCES CORPORATION | 678 | $6,000 | 0.0% | $11.87 | -34.3% | COM | 12653C108 |
| WAT | WATERS CORP | 25 | $6,000 | 0.0% | $197.64 | +11.8% | COM | 941848103 |
| — | PERSPECTA INC | 214 | $6,000 | 0.0% | $20.62 | — | COM | 715347100 |
| SVC | SERVICE PPTYS TR | 244 | $6,000 | 0.0% | $25.50 | — | COM SH BEN INT | 81761L102 |
| — | AVALARA INC | 87 | $6,000 | 0.0% | $68.38 | — | COM | 05338G106 |
| CMS | CMS ENERGY CORP | 88 | $6,000 | 0.0% | $32.38 | +60.5% | COM | 125896100 |
| GDX | VANECK VECTORS ETF TRUST | 206 | $6,000 | 0.0% | $19.99 | — | GOLD MINERS ETF | 92189F106 |
| EXAS | EXACT SCIENCES CORP | 68 | $6,000 | 0.0% | $16.31 | +439.2% | COM | 30063P105 |
| WEX | WEX INC | 28 | $6,000 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| RCKY | ROCKY BRANDS INC | 199 | $6,000 | 0.0% | $13.56 | +117.4% | COM | 774515100 |
| HAL | HALLIBURTON CO | 248 | $6,000 | 0.0% | $25.21 | -25.5% | COM | 406216101 |
| MAC | MACERICH CO | 212 | $6,000 | 0.0% | $31.28 | — | COM | 554382101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 277 | $6,000 | 0.0% | $16.08 | +34.8% | COM | 01741R102 |
| — | CHIMERA INVT CORP | 269 | $6,000 | 0.0% | $15.62 | — | COM NEW | 16934Q208 |
| — | BIOSIG TECH INC | 1,000 | $6,000 | 0.0% | $6.57 | — | COM NEW | 09073N201 |
| CINF | CINCINNATI FINL CORP | 57 | $6,000 | 0.0% | $77.57 | +20.0% | COM | 172062101 |
| — | EASTERLY GOVT PPTYS INC | 254 | $6,000 | 0.0% | $19.69 | — | COM | 27616P103 |
| — | DERMIRA INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 24983L104 |
| AES | AES CORP | 280 | $6,000 | 0.0% | $7.73 | +85.8% | COM | 00130H105 |
| FSLR | FIRST SOLAR INC | 115 | $6,000 | 0.0% | $53.32 | +3.0% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52 | $6,000 | 0.0% | $92.66 | +14.1% | COM | 33616C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6,000 | 0.0% | $29.04 | — | COM | 293792107 |
| CPA | COPA HOLDINGS SA | 56 | $6,000 | 0.0% | $46.96 | +86.5% | CL A | P31076105 |
| DPZ | DOMINOS PIZZA INC | 19 | $6,000 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| — | TREEHOUSE FOODS INC | 115 | $6,000 | 0.0% | $79.45 | — | COM | 89469A104 |
| UBER | UBER TECHNOLOGIES INC | 164 | $5,000 | 0.0% | $31.75 | -6.6% | COM | 90353T100 |
| — | CHANGE HEALTHCARE INC | 304 | $5,000 | 0.0% | $16.45 | — | COM | 15912K100 |
| — | CONTINENTAL RESOURCES INC | 142 | $5,000 | 0.0% | $42.47 | — | COM | 212015101 |
| EHTH | EHEALTH INC | 51 | $5,000 | 0.0% | $58.55 | +32.6% | COM | 28238P109 |
| DOCU | DOCUSIGN INC | 72 | $5,000 | 0.0% | $42.94 | +60.0% | COM | 256163106 |
| — | DISCOVERY INC | 148 | $5,000 | 0.0% | $31.84 | — | COM SER A | 25470F104 |
| MAN | MANPOWERGROUP INC | 51 | $5,000 | 0.0% | $90.02 | +1.7% | COM | 56418H100 |
| — | PREFERRED APT CMNTYS INC | 397 | $5,000 | 0.0% | $15.06 | — | COM | 74039L103 |
| ON | ON SEMICONDUCTOR CORP | 199 | $5,000 | 0.0% | $9.30 | +127.1% | COM | 682189105 |
| AA | ALCOA CORP | 212 | $5,000 | 0.0% | $28.72 | -31.1% | COM | 013872106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $86.00 | -12.2% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $5,000 | 0.0% | $247.51 | +0.7% | COM | 016255101 |
| — | ENOCHIAN BIOSCIENCES INC | 997 | $5,000 | 0.0% | $7.02 | — | COM | 29350E104 |
| IWB | ISHARES TR | 30 | $5,000 | 0.0% | $157.98 | — | RUS 1000 ETF | 464287622 |
| OSK | OSHKOSH CORP | 57 | $5,000 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| LAMR | LAMAR ADVERTISING CO NEW | 55 | $5,000 | 0.0% | $71.34 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 76 | $5,000 | 0.0% | $49.74 | +16.4% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 26 | $5,000 | 0.0% | $145.45 | +12.4% | COM | 37940X102 |
| KTB | KONTOOR BRANDS INC | 126 | $5,000 | 0.0% | $32.54 | +16.1% | COM | 50050N103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 317 | $5,000 | 0.0% | $11.59 | +31.1% | COM | 37364X109 |
| — | SHOCKWAVE MED INC | 114 | $5,000 | 0.0% | $31.32 | — | COM | 82489T104 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $5,000 | 0.0% | $48.31 | +67.9% | CL A | 810186106 |
| — | INVACARE CORP | 509 | $5,000 | 0.0% | $4.65 | — | COM | 461203101 |
| NVO | NOVO-NORDISK A S | 92 | $5,000 | 0.0% | $54.35 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 18 | $5,000 | 0.0% | $221.57 | +18.9% | COM | 45168D104 |
| — | UNITED STATES STL CORP NEW | 455 | $5,000 | 0.0% | $16.55 | — | COM | 912909108 |
| — | MICRO FOCUS INTERNATIONAL PL | 377 | $5,000 | 0.0% | $14.60 | — | SPON ADR NEW | 594837403 |
| WDAY | WORKDAY INC | 29 | $5,000 | 0.0% | $121.60 | +36.5% | CL A | 98138H101 |
| MKSI | MKS INSTRUMENT INC | 48 | $5,000 | 0.0% | $78.64 | +27.1% | COM | 55306N104 |
| MAA | MID AMER APT CMNTYS INC | 35 | $5,000 | 0.0% | $83.00 | +30.9% | COM | 59522J103 |
| — | UNIVERSAL FST PRODS INC | 102 | $5,000 | 0.0% | $44.17 | — | COM | 913543104 |
| ITGR | INTEGER HLDGS CORP | 63 | $5,000 | 0.0% | $46.64 | +63.7% | COM | 45826H109 |
| WSO | WATSCO INC | 27 | $5,000 | 0.0% | $163.69 | +7.5% | COM | 942622200 |
| — | CALLON PETE CO DEL | 940 | $5,000 | 0.0% | $5.32 | — | COM | 13123X102 |
| WGO | WINNEBAGO INDS INC | 93 | $5,000 | 0.0% | $18.88 | +147.7% | COM | 974637100 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $5,000 | 0.0% | $23.54 | +1.5% | COM | 405217100 |
| HQY | HEALTHEQUITY INC | 61 | $5,000 | 0.0% | $61.52 | +1.4% | COM | 42226A107 |
| — | NATIONAL OILWELL VARCO INC | 218 | $5,000 | 0.0% | $28.83 | — | COM | 637071101 |
| PB | PROSPERITY BANCSHARES INC | 73 | $5,000 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| BWXT | BWX TECHNOLOGIES INC | 87 | $5,000 | 0.0% | $36.61 | +50.4% | COM | 05605H100 |
| — | NEKTAR THERAPEUTICS | 228 | $5,000 | 0.0% | $20.10 | — | COM | 640268108 |
| IOSP | INNOSPEC INC | 50 | $5,000 | 0.0% | $62.18 | +40.7% | COM | 45768S105 |
| — | ATHERSYS INC | 3,900 | $5,000 | 0.0% | $1.73 | — | COM | 04744L106 |
| AIZ | ASSURANT INC | 36 | $5,000 | 0.0% | $27.78 | +315.0% | COM | 04621X108 |
| GBX | GREENBRIER COS INC | 150 | $5,000 | 0.0% | $40.84 | -39.7% | COM | 393657101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 194 | $5,000 | 0.0% | $25.12 | -3.3% | COM | 868459108 |
| KEY | KEYCORP NEW | 223 | $5,000 | 0.0% | $12.68 | +10.3% | COM | 493267108 |
| TAP | MOLSON COORS BREWING CO | 96 | $5,000 | 0.0% | $50.59 | -9.2% | CL B | 60871R209 |
| KMT | KENNAMETAL INC | 148 | $5,000 | 0.0% | $14.78 | +88.4% | COM | 489170100 |
| — | CAESARS ENTMT CORP | 329 | $4,000 | 0.0% | $12.16 | — | COM | 127686103 |
| JBGS | JBG SMITH PPTYS | 112 | $4,000 | 0.0% | $35.71 | — | COM | 46590V100 |
| JEF | JEFFERIES FINL GROUP INC | 177 | $4,000 | 0.0% | $15.52 | +0.5% | COM | 47233W109 |
| — | PINNACLE FINL PARTNERS INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 72346Q104 |
| BHF | BRIGHTHOUSE FINL INC | 95 | $4,000 | 0.0% | $46.61 | -15.6% | COM | 10922N103 |
| AZTA | BROOKS AUTOMATION INC | 105 | $4,000 | 0.0% | $15.66 | +164.4% | COM | 114340102 |
| — | BUNGE LIMITED | 74 | $4,000 | 0.0% | $54.05 | — | COM | G16962105 |
| ROL | ROLLINS INC | 111 | $4,000 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| PEGA | PEGASYSTEMS INC | 54 | $4,000 | 0.0% | $36.16 | +4.6% | COM | 705573103 |
| — | CAREER EDUCATION CORP | 217 | $4,000 | 0.0% | $4.61 | — | COM | 141665109 |
| — | CATALENT INC | 73 | $4,000 | 0.0% | $50.48 | — | COM | 148806102 |
| SEM | SELECT MED HLDGS CORP | 160 | $4,000 | 0.0% | $4.98 | +99.0% | COM | 81619Q105 |
| VYX | NCR CORP NEW | 109 | $4,000 | 0.0% | $23.26 | -16.3% | COM | 62886E108 |
| — | MR COOPER GROUP INC | 301 | $4,000 | 0.0% | $9.92 | — | COM | 62482R107 |
| — | HESKA CORP | 46 | $4,000 | 0.0% | $65.22 | — | COM RESTRC NEW | 42805E306 |
| CW | CURTISS WRIGHT CORP | 26 | $4,000 | 0.0% | $117.96 | +11.7% | COM | 231561101 |
| HEI | HEICO CORP NEW | 36 | $4,000 | 0.0% | $83.79 | +46.9% | COM | 422806109 |
| VIRT | VIRTU FINL INC | 234 | $4,000 | 0.0% | $17.34 | -4.9% | CL A | 928254101 |
| VST | VISTRA ENERGY CORP | 162 | $4,000 | 0.0% | $19.68 | +13.9% | COM | 92840M102 |
| HAS | HASBRO INC | 36 | $4,000 | 0.0% | $81.89 | +0.4% | COM | 418056107 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 93964W108 |
| WBS | WEBSTER FINL CORP CONN | 76 | $4,000 | 0.0% | $18.76 | +156.5% | COM | 947890109 |
| — | WEINGARTEN RLTY INVS | 135 | $4,000 | 0.0% | $27.78 | — | SH BEN INT | 948741103 |
| HAFC | HANMI FINL CORP | 208 | $4,000 | 0.0% | $19.71 | -2.1% | COM NEW | 410495204 |
| — | WESTROCK CO | 103 | $4,000 | 0.0% | $38.83 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 24 | $4,000 | 0.0% | $147.70 | +2.2% | COM | 963320106 |
| AIVL | WISDOMTREE TR | 42 | $4,000 | 0.0% | $88.89 | — | US DIVID EX FNCL | 97717W406 |
| AROC | ARCHROCK INC | 389 | $4,000 | 0.0% | $6.28 | +3.4% | COM | 03957W106 |
| ACA | ARCOSA INC | 80 | $4,000 | 0.0% | $37.28 | +1.1% | COM | 039653100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $4,000 | 0.0% | $63.18 | +7.9% | COM | 044186104 |
| AZN | ASTRAZENECA PLC | 87 | $4,000 | 0.0% | $45.98 | — | SPONSORED ADR | 046353108 |
| FPI | FARMLAND PARTNERS INC | 584 | $4,000 | 0.0% | $5.14 | — | COM | 31154R109 |
| — | AVON PRODS INC | 669 | $4,000 | 0.0% | $3.90 | — | COM | 054303102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73 | $4,000 | 0.0% | $41.75 | +21.6% | SHS | G0692U109 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $4,000 | 0.0% | $11.74 | +34.1% | COM | 335834107 |
| PBF | PBF ENERGY INC | 141 | $4,000 | 0.0% | $23.44 | +31.2% | CL A | 69318G106 |
| TLT | ISHARES TR | 27 | $4,000 | 0.0% | $129.68 | — | 20 YR TR BD ETF | 464287432 |
| — | OUTFRONT MEDIA INC | 161 | $4,000 | 0.0% | $24.84 | — | COM | 69007J106 |
| — | BED BATH & BEYOND INC | 223 | $4,000 | 0.0% | $20.52 | — | COM | 075896100 |
| — | BHP GROUP PLC | 79 | $4,000 | 0.0% | $50.63 | — | SPONSORED ADR | 05545E209 |
| BLMN | BLOOMIN BRANDS INC | 159 | $4,000 | 0.0% | $14.51 | +21.8% | COM | 094235108 |
| BXC | BLUELINX HLDGS INC | 271 | $4,000 | 0.0% | $20.51 | 0.0% | COM NEW | 09624H208 |
| CRL | CHARLES RIV LABS INTL INC | 24 | $4,000 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| CIEN | CIENA CORP | 102 | $4,000 | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | COLUMBIA PPTY TR INC | 197 | $4,000 | 0.0% | $20.30 | — | COM NEW | 198287203 |
| LKQ | LKQ CORP | 102 | $4,000 | 0.0% | $29.03 | +5.0% | COM | 501889208 |
| — | CORELOGIC INC | 85 | $4,000 | 0.0% | $47.06 | — | COM | 21871D103 |
| — | LIVEPERSON INC | 113 | $4,000 | 0.0% | $19.29 | — | COM | 538146101 |
| CRVL | CORVEL CORP | 44 | $4,000 | 0.0% | $11.44 | +132.5% | COM | 221006109 |
| — | COUPA SOFTWARE INC | 26 | $4,000 | 0.0% | $133.33 | — | COM | 22266L106 |
| DLR | DIGITAL RLTY TR INC | 34 | $4,000 | 0.0% | $86.61 | +14.8% | COM | 253868103 |
| — | LIFE STORAGE INC | 41 | $4,000 | 0.0% | $97.56 | — | COM | 53223X107 |
| — | LIBERTY MEDIA CORP DELAWARE | 90 | $4,000 | 0.0% | $31.75 | — | COM SER C FRMLA | 531229854 |
| AEIS | ADVANCED ENERGY INDS | 57 | $4,000 | 0.0% | $43.57 | +40.1% | COM | 007973100 |
| ADC | AGREE REALTY CORP | 53 | $4,000 | 0.0% | $61.65 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25 | $4,000 | 0.0% | $77.73 | +59.7% | COM | 015271109 |
| — | ALLERGAN PLC | 22 | $4,000 | 0.0% | $157.02 | — | SHS | G0177J108 |
| FNV | FRANCO NEVADA CORP | 37 | $4,000 | 0.0% | $64.35 | +42.1% | COM | 351858105 |
| SATS | ECHOSTAR CORP | 86 | $4,000 | 0.0% | $37.42 | +7.3% | CL A | 278768106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 60 | $4,000 | 0.0% | $66.67 | — | WTR ETF | 33733B100 |
| — | ENLINK MIDSTREAM LLC | 690 | $4,000 | 0.0% | $11.31 | — | COM UNIT REP LTD | 29336T100 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $4,000 | 0.0% | $49.71 | +150.5% | COM | 90337L108 |
| UBS | UBS GROUP AG | 328 | $4,000 | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| UDR | UDR INC | 87 | $4,000 | 0.0% | $37.34 | +2.3% | COM | 902653104 |
| UNF | UNIFIRST CORP MASS | 19 | $4,000 | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| NTRS | NORTHERN TR CORP | 39 | $4,000 | 0.0% | $76.90 | +9.9% | COM | 665859104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62 | $4,000 | 0.0% | $54.94 | — | COM | 29472R108 |
| INN | SUMMIT HOTEL PPTYS INC | 340 | $4,000 | 0.0% | $10.97 | — | COM | 866082100 |
| RIO | RIO TINTO PLC | 61 | $4,000 | 0.0% | $65.57 | — | SPONSORED ADR | 767204100 |
| REG | REGENCY CTRS CORP | 57 | $4,000 | 0.0% | $48.19 | +5.4% | COM | 758849103 |
| STRA | STRATEGIC ED INC | 23 | $4,000 | 0.0% | $106.05 | +10.0% | COM | 86272C103 |
| LEA | LEAR CORP | 28 | $4,000 | 0.0% | $137.25 | -20.3% | COM NEW | 521865204 |
| GTY | GETTY RLTY CORP NEW | 136 | $4,000 | 0.0% | $21.18 | — | COM | 374297109 |
| HOPE | HOPE BANCORP INC | 276 | $4,000 | 0.0% | $13.90 | +4.4% | COM | 43940T109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 103 | $4,000 | 0.0% | $38.83 | — | FTSE RAFI DEV | 46138E743 |
| SNY | SANOFI | 70 | $4,000 | 0.0% | $57.14 | — | SPONSORED ADR | 80105N105 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $4,000 | 0.0% | $16.34 | +36.1% | COM | 501242101 |
| BFS | SAUL CTRS INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 804395101 |
| VCYT | VERACYTE INC | 132 | $4,000 | 0.0% | $17.77 | +45.6% | COM | 92337F107 |
| HST | HOST HOTELS & RESORTS INC | 201 | $4,000 | 0.0% | $11.81 | +17.4% | COM | 44107P104 |
| MRCY | MERCURY SYS INC | 56 | $4,000 | 0.0% | $78.13 | -7.8% | COM | 589378108 |
| HSBC | HSBC HLDGS PLC | 91 | $4,000 | 0.0% | $43.96 | — | SPON ADR NEW | 404280406 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $3621.47 | +13.7% | COM | 811543107 |
| SEE | SEALED AIR CORP NEW | 98 | $4,000 | 0.0% | $17.02 | +107.4% | COM | 81211K100 |
| IDA | IDACORP INC | 34 | $4,000 | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| — | XPERI CORP | 226 | $4,000 | 0.0% | $18.18 | — | COM | 98421B100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,165 | $4,000 | 0.0% | $21.41 | -80.9% | COM | 75508B104 |
| IEX | IDEX CORP | 21 | $4,000 | 0.0% | $91.28 | +64.7% | COM | 45167R104 |
| OPITQ | OFFICE PPTYS INCOME TR | 113 | $4,000 | 0.0% | $26.55 | — | COM SHS BEN INT | 67623C109 |
| MMS | MAXIMUS INC | 49 | $4,000 | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| SFNC | SIMMONS 1ST NATL CORP | 133 | $4,000 | 0.0% | $24.49 | +3.1% | CL A USD1 PAR | 828730200 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32 | $4,000 | 0.0% | $75.12 | +55.8% | COM | 57164Y107 |
| TFSL | TFS FINL CORP | 212 | $4,000 | 0.0% | $11.11 | +9.3% | COM | 87240R107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 291 | $4,000 | 0.0% | $13.75 | — | COM | 670657105 |
| — | ZAYO GROUP HLDGS INC | 105 | $4,000 | 0.0% | $30.01 | — | COM | 98919V105 |
| — | LHC GROUP INC | 27 | $4,000 | 0.0% | $74.07 | — | COM | 50187A107 |
| EWG | ISHARES INC | 134 | $4,000 | 0.0% | $27.69 | — | MSCI GERMANY ETF | 464286806 |
| — | KNOLL INC | 139 | $4,000 | 0.0% | $20.31 | — | COM NEW | 498904200 |
| UVV | UNIVERSAL CORP VA | 65 | $4,000 | 0.0% | $53.98 | 0.0% | COM | 913456109 |
| — | RETAIL PPTYS AMER INC | 333 | $4,000 | 0.0% | $11.87 | — | CL A | 76131V202 |
| RF | REGIONS FINL CORP NEW | 161 | $3,000 | 0.0% | $11.62 | +10.0% | COM | 7591EP100 |
| IONS | IONIS PHARMACEUTICALS INC | 53 | $3,000 | 0.0% | $39.73 | +50.0% | COM | 462222100 |
| — | THERAPEUTICSMD INC | 1,282 | $3,000 | 0.0% | $2.34 | — | COM | 88338N107 |
| SCHL | SCHOLASTIC CORP | 74 | $3,000 | 0.0% | $31.24 | +4.0% | COM | 807066105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 195 | $3,000 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| ABM | ABM INDS INC | 71 | $3,000 | 0.0% | $34.07 | -3.4% | COM | 000957100 |
| SHBI | SHORE BANCSHARES INC | 175 | $3,000 | 0.0% | $16.07 | +1.8% | COM | 825107105 |
| RC | READY CAP CORP | 188 | $3,000 | 0.0% | $15.96 | — | COM | 75574U101 |
| — | SOUTHWESTERN ENERGY CO | 1,061 | $3,000 | 0.0% | $2.83 | — | COM | 845467109 |
| — | NEXTGEN HEALTHCARE INC | 180 | $3,000 | 0.0% | $22.22 | — | COM | 65343C102 |
| IQV | IQVIA HLDGS INC | 20 | $3,000 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32 | $3,000 | 0.0% | $49.14 | +6.8% | COM | 754730109 |
| IRT | INDEPENDENCE RLTY TR INC | 227 | $3,000 | 0.0% | $10.69 | — | COM | 45378A106 |
| — | NIC INC | 121 | $3,000 | 0.0% | $16.53 | — | COM | 62914B100 |
| MASI | MASIMO CORP | 17 | $3,000 | 0.0% | $61.64 | +143.9% | COM | 574795100 |
| GME | GAMESTOP CORP NEW | 417 | $3,000 | 0.0% | $1.52 | -3.2% | CL A | 36467W109 |
| ICUI | ICU MED INC | 17 | $3,000 | 0.0% | $203.70 | -15.5% | COM | 44930G107 |
| KRG | KITE RLTY GROUP TR | 174 | $3,000 | 0.0% | $13.67 | — | COM NEW | 49803T300 |
| FNDE | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| POWI | POWER INTEGRATIONS INC | 29 | $3,000 | 0.0% | $26.99 | +60.3% | COM | 739276103 |
| SPSC | SPS COMMERCE INC | 50 | $3,000 | 0.0% | $45.54 | +16.7% | COM | 78463M107 |
| VAW | VANGUARD WORLD FDS | 20 | $3,000 | 0.0% | $160.00 | — | MATERIALS ETF | 92204A801 |
| SPTM | SPDR SERIES TRUST | 65 | $3,000 | 0.0% | $30.77 | — | PORTFOLIO TL STK | 78464A805 |
| ABBNY | ABB LTD | 108 | $3,000 | 0.0% | $27.78 | — | SPONSORED ADR | 000375204 |
| BLD | TOPBUILD CORP | 28 | $3,000 | 0.0% | $28.49 | +265.1% | COM | 89055F103 |
| LCII | LCI INDS | 28 | $3,000 | 0.0% | $72.04 | +14.0% | COM | 50189K103 |
| — | MOBILE MINI INC | 77 | $3,000 | 0.0% | $43.42 | — | COM | 60740F105 |
| CROX | CROCS INC | 83 | $3,000 | 0.0% | $24.23 | +44.2% | COM | 227046109 |
| GNL | GLOBAL NET LEASE INC | 125 | $3,000 | 0.0% | $16.00 | — | COM NEW | 379378201 |
| TEX | TEREX CORP NEW | 88 | $3,000 | 0.0% | $38.73 | -27.4% | COM | 880779103 |
| SNBR | SLEEP NUMBER CORP | 59 | $3,000 | 0.0% | $34.07 | +39.5% | COM | 83125X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273 | $3,000 | 0.0% | $42.76 | — | SPONSORED ADS | 881624209 |
| — | RTI SURGICAL HOLDINGS INC | 940 | $3,000 | 0.0% | $3.19 | — | COM | 74975N105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $3,000 | 0.0% | $57.11 | +72.8% | COM | 398905109 |
| CTRA | CABOT OIL & GAS CORP | 160 | $3,000 | 0.0% | $15.88 | -17.6% | COM | 127097103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $20.38 | +25.1% | COM | 962879102 |
| DGS | WISDOMTREE TR | 70 | $3,000 | 0.0% | $42.86 | — | EMG MKTS SMCAP | 97717W281 |
| BOX | BOX INC | 200 | $3,000 | 0.0% | $16.91 | -0.8% | CL A | 10316T104 |
| AGO | ASSURED GUARANTY LTD | 56 | $3,000 | 0.0% | $33.76 | +27.2% | COM | G0585R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43 | $3,000 | 0.0% | $74.46 | -7.8% | COM NEW | 12541W209 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $13.09 | +156.5% | COM | 92835K103 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $3,000 | 0.0% | $6.02 | +148.8% | COM | 925550105 |
| NTRA | NATERA INC | 75 | $3,000 | 0.0% | $17.43 | +111.4% | COM | 632307104 |
| — | TAUBMAN CTRS INC | 107 | $3,000 | 0.0% | $28.04 | — | COM | 876664103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 125 | $3,000 | 0.0% | $26.44 | -12.2% | CL A COM | 71742Q106 |
| AX | AXOS FINL INC | 107 | $3,000 | 0.0% | $38.41 | -23.9% | COM | 05465C100 |
| EVTC | EVERTEC INC | 75 | $3,000 | 0.0% | $25.19 | +21.7% | COM | 30040P103 |
| WSR | WHITESTONE REIT | 195 | $3,000 | 0.0% | $15.38 | — | COM | 966084204 |
| ACWX | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| — | PIERIS PHARMACEUTICALS INC | 800 | $3,000 | 0.0% | $3.33 | — | COM | 720795103 |
| — | PDL BIOPHARMA INC | 887 | $3,000 | 0.0% | $2.59 | — | COM | 69329Y104 |
| — | CARA THERAPEUTICS INC | 175 | $3,000 | 0.0% | $12.24 | — | COM | 140755109 |
| SAN | BANCO SANTANDER SA | 766 | $3,000 | 0.0% | $3.92 | — | ADR | 05964H105 |
| EMLC | VANECK VECTORS ETF TR | 101 | $3,000 | 0.0% | $38.08 | — | JP MORGAN MKTS | 92189H300 |
| PFSI | PENNYMAC FINL SVCS INC | 75 | $3,000 | 0.0% | $18.86 | +58.9% | COM | 70932M107 |
| ING | ING GROEP N V | 277 | $3,000 | 0.0% | $10.83 | — | SPONSORED ADR | 456837103 |
| ARW | ARROW ELECTRS INC | 30 | $3,000 | 0.0% | $71.79 | +10.8% | COM | 042735100 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $3,000 | 0.0% | $46.05 | -1.0% | COM | 636180101 |
| — | PERFICIENT INC | 65 | $3,000 | 0.0% | $30.77 | — | COM | 71375U101 |
| AVB | AVALONBAY CMNTYS INC | 16 | $3,000 | 0.0% | $159.80 | +8.0% | COM | 053484101 |
| — | PIONEER NAT RES CO | 23 | $3,000 | 0.0% | $176.91 | — | COM | 723787107 |
| FFIV | F5 NETWORKS INC | 22 | $3,000 | 0.0% | $108.38 | +30.0% | COM | 315616102 |
| BGS | B & G FOODS INC NEW | 150 | $3,000 | 0.0% | $10.37 | -7.2% | COM | 05508R106 |
| — | VMWARE INC | 17 | $3,000 | 0.0% | $134.22 | — | CL A COM | 928563402 |
| WSM | WILLIAMS SONOMA INC | 45 | $3,000 | 0.0% | $25.32 | +21.2% | COM | 969904101 |
| — | NEW YORK MTG TR INC | 504 | $3,000 | 0.0% | $6.22 | — | COM PAR USD.02 | 649604501 |
| DOC | HEALTHPEAK PPTYS INC | 91 | $3,000 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| CUBI | CUSTOMERS BANCORP INC | 108 | $3,000 | 0.0% | $19.84 | +15.7% | COM | 23204G100 |
| PLAB | PHOTRONICS INC | 210 | $3,000 | 0.0% | $9.64 | +30.5% | COM | 719405102 |
| — | AMCOR PLC | 306 | $3,000 | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| PSA | PUBLIC STORAGE | 16 | $3,000 | 0.0% | $163.87 | +4.3% | COM | 74460D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 58 | $3,000 | 0.0% | $39.44 | — | COM SER A FRMLA | 531229870 |
| — | APACHE CORP | 116 | $3,000 | 0.0% | $31.09 | — | COM | 037411105 |
| YOLO | ADVISORSHARES TR | 236 | $3,000 | 0.0% | $12.71 | — | PURE CANNABIS | 00768Y495 |
| APOG | APOGEE ENTERPRISES INC | 99 | $3,000 | 0.0% | $30.77 | +4.8% | COM | 037598109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $3,000 | 0.0% | $239.30 | +107.1% | CL A | 31946M103 |
| DIOD | DIODES INC | 52 | $3,000 | 0.0% | $31.96 | +44.8% | COM | 254543101 |
| ORI | OLD REP INTL CORP | 122 | $3,000 | 0.0% | $9.68 | +42.9% | COM | 680223104 |
| RIG | TRANSOCEAN LTD | 387 | $3,000 | 0.0% | $5.59 | -7.9% | REG SHS | H8817H100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $3,000 | 0.0% | $25.83 | -0.0% | COM | 084680107 |
| — | CONCHO RES INC | 35 | $3,000 | 0.0% | $116.01 | — | COM | 20605P101 |
| — | RPT REALTY | 177 | $3,000 | 0.0% | $11.30 | — | SH BEN INT | 74971D101 |
| — | PDC ENERGY INC | 110 | $3,000 | 0.0% | $32.65 | — | COM | 69327R101 |
| FBP | FIRST BANCORP P R | 292 | $3,000 | 0.0% | $2.41 | +258.7% | COM NEW | 318672706 |
| AGI | ALAMOS GOLD INC NEW | 500 | $3,000 | 0.0% | $6.42 | -19.2% | COM CL A | 011532108 |
| LITE | LUMENTUM HLDGS INC | 34 | $3,000 | 0.0% | $37.86 | +72.9% | COM | 55024U109 |
| OGS | ONE GAS INC | 30 | $3,000 | 0.0% | $91.28 | +0.2% | COM | 68235P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20 | $3,000 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| EHC | ENCOMPASS HEALTH CORP | 41 | $3,000 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| ENPH | ENPHASE ENERGY INC | 133 | $3,000 | 0.0% | $5.08 | +348.4% | COM | 29355A107 |
| OSIS | OSI SYSTEMS INC | 34 | $3,000 | 0.0% | $98.82 | 0.0% | COM | 671044105 |
| ILCB | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | — | MRNGSTR LG-CP ET | 464287127 |
| SLV | ISHARES SILVER TRUST | 160 | $3,000 | 0.0% | $18.79 | — | ISHARES | 46428Q109 |
| LXU | LSB INDS INC | 752 | $3,000 | 0.0% | $3.45 | -2.1% | COM | 502160104 |
| — | DOMTAR CORP | 76 | $3,000 | 0.0% | $38.51 | — | COM NEW | 257559203 |
| FORM | FORMFACTOR INC | 130 | $3,000 | 0.0% | $13.94 | +61.8% | COM | 346375108 |
| CPF | CENTRAL PAC FINL CORP | 116 | $3,000 | 0.0% | $14.00 | +58.3% | COM NEW | 154760409 |
| — | 58 COM INC | 40 | $3,000 | 0.0% | $75.00 | — | SPON ADR REP A | 31680Q104 |
| — | CRANE CO | 30 | $3,000 | 0.0% | $81.85 | — | COM | 224399105 |
| — | FOAMIX PHARMACEUTICALS LTD | 800 | $3,000 | 0.0% | $3.75 | — | SHS | M46135105 |
| — | PATTERSON COMPANIES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 703395103 |
| HYLB | DBX ETF TR | 39 | $2,000 | 0.0% | $55.37 | — | XTRACK USD HIGH | 233051432 |
| DX | DYNEX CAP INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 26817Q886 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 001228105 |
| — | FOOT LOCKER INC | 44 | $2,000 | 0.0% | $52.49 | — | COM | 344849104 |
| — | DISCOVERY INC | 59 | $2,000 | 0.0% | $29.71 | — | COM SER C | 25470F302 |
| BZH | BEAZER HOMES USA INC | 107 | $2,000 | 0.0% | $12.05 | +25.8% | COM NEW | 07556Q881 |
| EMN | EASTMAN CHEMICAL CO | 25 | $2,000 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 72 | $2,000 | 0.0% | $23.80 | +3.5% | COM | 205306103 |
| DVA | DAVITA INC | 32 | $2,000 | 0.0% | $61.95 | +7.1% | COM | 23918K108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62 | $2,000 | 0.0% | $19.13 | +66.2% | COM NEW | 205826209 |
| — | BARNES & NOBLE ED INC | 362 | $2,000 | 0.0% | $3.57 | — | COM | 06777U101 |
| — | COOPER TIRE & RUBR CO | 59 | $2,000 | 0.0% | $33.90 | — | COM | 216831107 |
| — | FIRSTCASH INC | 25 | $2,000 | 0.0% | $37.04 | — | COM | 33767D105 |
| FSP | FRANKLIN STREET PPTYS CORP | 254 | $2,000 | 0.0% | $7.87 | — | COM | 35471R106 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $2,000 | 0.0% | $44.54 | +75.3% | COM | 28176E108 |
| PATK | PATRICK INDS INC | 32 | $2,000 | 0.0% | $28.85 | 0.0% | COM | 703343103 |
| FCPT | FOUR CORNERS PPTY TR INC | 63 | $2,000 | 0.0% | $24.74 | — | COM | 35086T109 |
| ALB | ALBEMARLE CORP | 23 | $2,000 | 0.0% | $62.51 | -1.5% | COM | 012653101 |
| FSTR | FOSTER L B CO | 105 | $2,000 | 0.0% | $18.66 | +4.2% | COM | 350060109 |
| — | LUMINEX CORP DEL | 70 | $2,000 | 0.0% | $14.29 | — | COM | 55027E102 |
| — | PACIFIC PREMIER BANCORP | 76 | $2,000 | 0.0% | $26.32 | — | COM | 69478X105 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $30.94 | +48.0% | COM | 902681105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34 | $2,000 | 0.0% | $30.87 | +75.7% | COM | 29089Q105 |
| UAA | UNDER ARMOUR INC | 94 | $2,000 | 0.0% | $20.03 | -3.0% | CL A | 904311107 |
| — | DONNELLEY R R & SONS CO | 410 | $2,000 | 0.0% | $4.88 | — | COM | 257867200 |
| — | TRIUMPH GROUP INC NEW | 93 | $2,000 | 0.0% | $10.75 | — | COM | 896818101 |
| CF | CF INDS HLDGS INC | 48 | $2,000 | 0.0% | $29.62 | +36.0% | COM | 125269100 |
| DBI | DESIGNER BRANDS INC | 102 | $2,000 | 0.0% | $14.50 | -0.9% | CL A | 250565108 |
| LYFT | LYFT INC | 35 | $2,000 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | OPUS BK IRVINE CALIF | 81 | $2,000 | 0.0% | $27.89 | — | COM | 684000102 |
| — | ORGANIGRAM HLDGS INC | 889 | $2,000 | 0.0% | $3.37 | — | COM | 68620P101 |
| — | M D C HLDGS INC | 61 | $2,000 | 0.0% | $34.56 | — | COM | 552676108 |
| AMN | AMN HEALTHCARE SERVICES INC | 36 | $2,000 | 0.0% | $38.22 | +54.7% | COM | 001744101 |
| CBOE | CBOE GLOBAL MARKETS INC | 14 | $2,000 | 0.0% | $94.80 | +14.0% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $21.12 | +79.0% | COM | 697435105 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $30.55 | — | SHS CL C | G5480U120 |
| BOOT | BOOT BARN HLDGS INC | 50 | $2,000 | 0.0% | $25.41 | +55.4% | COM | 099406100 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $2,000 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| BCC | BOISE CASCADE CO DEL | 59 | $2,000 | 0.0% | $12.65 | +103.0% | COM | 09739D100 |
| PCRX | PACIRA BIOSCIENCES | 43 | $2,000 | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| — | LOGMEIN INC | 25 | $2,000 | 0.0% | $81.68 | — | COM | 54142L109 |
| TPC | TUTOR PERINI CORP | 145 | $2,000 | 0.0% | $12.21 | +26.2% | COM | 901109108 |
| CMC | COMMERCIAL METALS CO | 89 | $2,000 | 0.0% | $12.20 | +50.0% | COM | 201723103 |
| — | CHICOS FAS INC | 441 | $2,000 | 0.0% | $3.38 | — | COM | 168615102 |
| — | CERIDIAN HCM HLDG INC | 27 | $2,000 | 0.0% | $48.33 | +14.3% | COM | 15677J108 |
| — | APERGY CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| TREX | TREX CO INC | 22 | $2,000 | 0.0% | $27.78 | +58.5% | COM | 89531P105 |
| ENSG | ENSIGN GROUP INC | 54 | $2,000 | 0.0% | $41.50 | 0.0% | COM | 29358P101 |
| LAD | LITHIA MTRS INC | 16 | $2,000 | 0.0% | $127.75 | +17.6% | CL A | 536797103 |
| TRU | TRANSUNION | 18 | $2,000 | 0.0% | $24.46 | +230.7% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $166.67 | — | COM | 339041105 |
| BLKB | BLACKBAUD INC | 19 | $2,000 | 0.0% | $61.74 | +35.2% | COM | 09227Q100 |
| TTMI | TTM TECHNOLOGIES INC | 132 | $2,000 | 0.0% | $7.76 | +69.3% | COM | 87305R109 |
| — | BIOTELEMETRY INC | 53 | $2,000 | 0.0% | $18.87 | — | COM | 090672106 |
| AMKR | AMKOR TECHNOLOGY INC | 175 | $2,000 | 0.0% | $7.29 | +52.4% | COM | 031652100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164 | $2,000 | 0.0% | $10.52 | — | COM | 252784301 |
| — | COLONY CAP INC NEW | 517 | $2,000 | 0.0% | $4.89 | — | CL A COM | 19626G108 |
| — | TRUSTCO BK CORP N Y | 200 | $2,000 | 0.0% | $5.00 | — | COM | 898349105 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25 | $2,000 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 14 | $2,000 | 0.0% | $112.07 | +4.2% | COM | 983134107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99 | $2,000 | 0.0% | $10.10 | — | COM | 518415104 |
| KN | KNOWLES CORP | 106 | $2,000 | 0.0% | $16.94 | +26.8% | COM | 49926D109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 277 | $2,000 | 0.0% | $7.22 | — | COM | 48253L106 |
| KREF | KKR REAL ESTATE FIN TR INC | 107 | $2,000 | 0.0% | $18.69 | — | COM | 48251K100 |
| — | QIAGEN NV | 52 | $2,000 | 0.0% | $34.95 | — | SHS NEW | N72482123 |
| — | KINDRED BIOSCIENCES INC | 279 | $2,000 | 0.0% | $7.17 | — | COM | 494577109 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $2,000 | 0.0% | $88.26 | +4.7% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 20 | $2,000 | 0.0% | $74.43 | +26.0% | CL A | 751212101 |
| — | REALOGY HLDGS CORP | 207 | $2,000 | 0.0% | $7.52 | — | COM | 75605Y106 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| RGNX | REGENXBIO INC | 39 | $2,000 | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47 | $2,000 | 0.0% | $27.49 | 0.0% | ORD | G36738105 |
| STBA | S & T BANCORP INC | 51 | $2,000 | 0.0% | $25.38 | +49.2% | COM | 783859101 |
| SBRA | SABRA HEALTH CARE REIT INC | 101 | $2,000 | 0.0% | $20.90 | — | COM | 78573L106 |
| IVZ | INVESCO LTD | 117 | $2,000 | 0.0% | $15.25 | -15.2% | SHS | G491BT108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 98 | $2,000 | 0.0% | $20.41 | — | FTSE RAFI EMNG | 46138E727 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36 | $2,000 | 0.0% | $59.53 | 0.0% | COM NEW | 457985208 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $2,000 | 0.0% | $20.31 | +206.1% | COM | 45780R101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 53 | $2,000 | 0.0% | $26.11 | +18.0% | COM | 808541106 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $2,000 | 0.0% | $66.67 | — | SHS | G7945M107 |
| AORT | CRYOLIFE INC | 63 | $2,000 | 0.0% | $14.54 | +69.0% | COM | 228903100 |
| — | OFFICE DEPOT INC | 834 | $2,000 | 0.0% | $2.40 | — | COM | 676220106 |
| SCVL | SHOE CARNIVAL INC | 64 | $2,000 | 0.0% | $9.28 | +90.5% | COM | 824889109 |
| SIG | SIGNET JEWELERS LIMITED | 107 | $2,000 | 0.0% | $51.59 | -68.1% | SHS | G81276100 |
| — | SL GREEN RLTY CORP | 18 | $2,000 | 0.0% | $111.11 | — | COM | 78440X101 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $13.39 | -35.1% | COM | 78442P106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $2,000 | 0.0% | $50.79 | — | SH BEN INT | 91359E105 |
| URBN | URBAN OUTFITTERS INC | 88 | $2,000 | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $10.96 | +76.1% | COM | 282914100 |
| AAON | AAON INC | 43 | $2,000 | 0.0% | $23.05 | +35.9% | COM PAR USD0.004 | 000360206 |
| — | NGM BIOPHARMACEUTICALS INC | 118 | $2,000 | 0.0% | $16.95 | — | COM | 62921N105 |
| ANF | ABERCROMBIE & FITCH CO | 112 | $2,000 | 0.0% | $14.22 | +13.7% | CL A | 002896207 |
| NXST | NEXSTAR MEDIA GROUP INC | 19 | $2,000 | 0.0% | $83.21 | +3.8% | CL A | 65336K103 |
| AYI | ACUITY BRANDS INC | 11 | $2,000 | 0.0% | $185.03 | -31.9% | COM | 00508Y102 |
| MRNA | MODERNA INC | 96 | $2,000 | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| VREX | VAREX IMAGING CORP | 56 | $2,000 | 0.0% | $28.75 | +3.9% | COM | 92214X106 |
| CASH | META FINL GROUP INC | 65 | $2,000 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| MTH | MERITAGE HOMES CORP | 32 | $2,000 | 0.0% | $17.99 | +90.8% | COM | 59001A102 |
| — | VECTOR GROUP LTD | 135 | $2,000 | 0.0% | $14.81 | — | COM | 92240M108 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $20.09 | +42.5% | COM | 589889104 |
| — | VEREIT INC | 263 | $2,000 | 0.0% | $7.91 | — | COM | 92339V100 |
| — | VERITEX HLDGS INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 923451108 |
| WKC | WORLD FUEL SVCS CORP | 48 | $2,000 | 0.0% | $30.19 | +38.6% | COM | 981475106 |
| SJM | SMUCKER J M CO | 17 | $2,000 | 0.0% | $87.00 | -0.4% | COM NEW | 832696405 |
| — | SOLITON INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 834251100 |
| SON | SONOCO PRODS CO | 28 | $2,000 | 0.0% | $35.71 | +33.1% | COM | 835495102 |
| SPSM | SPDR SERIES TRUST | 52 | $2,000 | 0.0% | $38.46 | — | PORTFOLIO SM ETF | 78468R853 |
| — | SPIRIT AIRLS INC | 49 | $2,000 | 0.0% | $42.90 | — | COM | 848577102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279 | $2,000 | 0.0% | $4.25 | +66.2% | COM | 84920Y106 |
| HURC | HURCO COMPANIES INC | 46 | $2,000 | 0.0% | $33.36 | +5.4% | COM | 447324104 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $95.83 | — | COM | 44267D107 |
| SU | SUNCOR ENERGY INC NEW | 58 | $2,000 | 0.0% | $21.61 | +13.4% | COM | 867224107 |
| EFX | EQUIFAX INC | 15 | $2,000 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| — | GMS INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 36251C103 |
| — | ERA GROUP INC | 224 | $2,000 | 0.0% | $8.93 | — | COM | 26885G109 |
| ESS | ESSEX PPTY TR INC | 8 | $2,000 | 0.0% | $209.85 | +20.9% | COM | 297178105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 941 | $2,000 | 0.0% | $1.67 | -3.9% | COM | 88162F105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36 | $2,000 | 0.0% | $44.80 | +27.2% | COM | 88224Q107 |
| — | TIVO CORP | 195 | $2,000 | 0.0% | $12.84 | — | COM | 88870P106 |
| — | HAWAIIAN HOLDINGS INC | 54 | $2,000 | 0.0% | $30.06 | — | COM | 419879101 |
| — | CADENCE BANCORPORATION | 110 | $2,000 | 0.0% | $18.18 | — | CL A | 12739A100 |
| — | WADDELL & REED FINL INC | 103 | $2,000 | 0.0% | $19.42 | — | CL A | 930059100 |
| NAVI | NAVIENT CORPORATION | 179 | $2,000 | 0.0% | $12.54 | +7.3% | COM | 63938C108 |
| WD | WALKER & DUNLOP INC | 32 | $2,000 | 0.0% | $21.13 | +154.6% | COM | 93148P102 |
| CTRN | CITI TRENDS INC | 71 | $2,000 | 0.0% | $18.00 | +7.6% | COM | 17306X102 |
| TPR | TAPESTRY INC | 82 | $2,000 | 0.0% | $31.28 | -28.1% | COM | 876030107 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $2,000 | 0.0% | $56.09 | +43.6% | COM | 780087102 |
| CWEN/A | CLEARWAY ENERGY INC | 96 | $2,000 | 0.0% | $10.13 | +30.9% | CL A | 18539C105 |
| TNDM | TANDEM DIABETES CARE INC | 37 | $2,000 | 0.0% | $35.31 | +74.6% | COM NEW | 875372203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 312 | $2,000 | 0.0% | $6.41 | — | SPONSORED ADR | 05946K101 |
| — | CIRCOR INTL INC | 37 | $2,000 | 0.0% | $31.41 | — | COM | 17273K109 |
| NEOG | NEOGEN CORP | 28 | $2,000 | 0.0% | $23.42 | +40.4% | COM | 640491106 |
| — | PEOPLES UTD FINL INC | 121 | $2,000 | 0.0% | $13.96 | — | COM | 712704105 |
| — | TABULA RASA HEALTHCARE INC | 50 | $2,000 | 0.0% | $63.32 | — | COM | 873379101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $2,000 | 0.0% | $113.43 | +26.3% | COM | 955306105 |
| — | HERSHA HOSPITALITY TR | 140 | $2,000 | 0.0% | $17.16 | — | PR SHS BEN INT | 427825500 |
| KELYA | KELLY SVCS INC | 93 | $2,000 | 0.0% | $20.28 | +2.3% | CL A | 488152208 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $24.19 | +89.9% | COM | 130788102 |
| HAE | HAEMONETICS CORP | 20 | $2,000 | 0.0% | $59.80 | +102.3% | COM | 405024100 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $18.60 | +142.5% | COM | 817565104 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 14174T107 |
| — | ISTAR INC | 138 | $2,000 | 0.0% | $14.49 | — | COM | 45031U101 |
| AZZ | AZZ INC | 34 | $2,000 | 0.0% | $37.50 | 0.0% | COM | 002474104 |
| PHM | PULTE GROUP INC | 45 | $2,000 | 0.0% | $24.37 | +49.5% | COM | 745867101 |
| — | MYLAN N V | 122 | $2,000 | 0.0% | $23.73 | — | SHS EURO | N59465109 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| — | CALIFORNIA RES CORP | 168 | $2,000 | 0.0% | $11.93 | — | COM NEW | 13057Q206 |
| PCG | PG&E CORP | 169 | $2,000 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| GPRE | GREEN PLAINS INC | 152 | $2,000 | 0.0% | $9.56 | +42.3% | COM | 393222104 |
| — | CARDTRONICS PLC | 49 | $2,000 | 0.0% | $20.41 | — | SHS CL A | G1991C105 |
| GDOT | GREEN DOT CORP | 70 | $2,000 | 0.0% | $19.41 | +28.4% | CL A | 39304D102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17 | $2,000 | 0.0% | $82.22 | +22.2% | COM | 030506109 |
| — | GREAT AJAX CORP | 144 | $2,000 | 0.0% | $16.20 | — | COM | 38983D300 |
| EPM | EVOLUTION PETROLEUM CORP | 394 | $2,000 | 0.0% | $3.55 | 0.0% | COM | 30049A107 |
| CAL | CALERES INC | 75 | $2,000 | 0.0% | $17.00 | +20.0% | COM | 129500104 |
| PMT | PENNYMAC MTG INVT TR | 76 | $2,000 | 0.0% | $13.16 | — | COM | 70931T103 |
| — | DRIL QUIP INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 262037104 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.09 | -15.6% | COM | 30161Q104 |
| FHLC | FIDELITY COVINGTON TR | 33 | $2,000 | 0.0% | $60.61 | — | MSCI HLTH CARE I | 316092600 |
| VCTR | VICTORY CAP HLDGS INC | 98 | $2,000 | 0.0% | $13.94 | +10.3% | COM CL A | 92645B103 |
| VRAYQ | VIEWRAY INC | 465 | $2,000 | 0.0% | $7.71 | -58.1% | COM | 92672L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 85 | $2,000 | 0.0% | $24.50 | — | COM NEW | 042315507 |
| — | TEAM INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 878155100 |
| ASGN | ASGN INC | 27 | $2,000 | 0.0% | $81.81 | -20.2% | COM | 00191U102 |
| — | POLYONE CORP | 43 | $2,000 | 0.0% | $46.51 | — | COM | 73179P106 |
| ASML | ASML HOLDING N V | 8 | $2,000 | 0.0% | $250.00 | — | N Y REGISTRY SHS | N07059210 |
| — | FALCON MINERALS CORP | 347 | $2,000 | 0.0% | $6.15 | — | CL A COM | 30607B109 |
| — | HEALTHCARE TR AMER INC | 58 | $2,000 | 0.0% | $34.48 | — | CL A NEW | 42225P501 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $36.04 | +3.8% | COM | 87807B107 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $36.11 | +85.8% | CL C | 313148306 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 046513107 |
| — | ATHENEX INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 04685N103 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $26.44 | +210.6% | COM | 109696104 |
| — | BRIGHAM MINERALS INC | 111 | $2,000 | 0.0% | $18.02 | — | CL A COM | 10918L103 |
| NEO | NEOGENOMICS INC | 70 | $2,000 | 0.0% | $20.43 | +16.6% | COM NEW | 64049M209 |
| — | AVANGRID INC | 46 | $2,000 | 0.0% | $45.95 | — | COM | 05351W103 |
| — | EXANTAS CAP CORP | 158 | $2,000 | 0.0% | $12.66 | — | COM NEW | 30068N105 |
| — | FARO TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $48.91 | — | COM | 311642102 |
| BRC | BRADY CORP | 34 | $2,000 | 0.0% | $20.58 | +145.3% | CL A | 104674106 |
| — | JERNIGAN CAP INC | 128 | $2,000 | 0.0% | $16.72 | — | COM | 476405105 |
| — | MOMENTA PHARMACEUTICALS INC | 113 | $2,000 | 0.0% | $14.70 | — | COM | 60877T100 |
| CVNA | CARVANA CO | 7 | $1,000 | 0.0% | $71.84 | +16.5% | CL A | 146869102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13 | $1,000 | 0.0% | $28.92 | +50.2% | COM NEW | 19239V302 |
| — | DSP GROUP INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 23332B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 20 | $1,000 | 0.0% | $17.82 | +11.3% | COM | 635017106 |
| — | NABORS INDUSTRIES LTD | 491 | $1,000 | 0.0% | $2.95 | — | SHS | G6359F103 |
| MYGN | MYRIAD GENETICS INC | 26 | $1,000 | 0.0% | $34.46 | -20.2% | COM | 62855J104 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| MPAA | MOTORCAR PTS AMER INC | 62 | $1,000 | 0.0% | $16.72 | +15.6% | COM | 620071100 |
| — | CANTEL MEDICAL CORP | 15 | $1,000 | 0.0% | $90.91 | — | COM | 138098108 |
| — | HEXO CORP | 884 | $1,000 | 0.0% | $4.52 | — | COM | 428304109 |
| JHG | JANUS HENDERSON GROUP PLC | 33 | $1,000 | 0.0% | $20.79 | +14.6% | ORD SHS | G4474Y214 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 153 | $1,000 | 0.0% | $7.57 | +14.4% | COM | 42330P107 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $33.39 | — | COM | 422819102 |
| — | CUTERA INC | 24 | $1,000 | 0.0% | — | — | COM | 232109108 |
| — | CYRUSONE INC | 20 | $1,000 | 0.0% | $80.88 | — | COM | 23283R100 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $20.58 | +33.6% | COM | 42222N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $1,000 | 0.0% | $43.42 | +54.4% | COM | 127387108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $11.26 | +51.9% | COM | 928298108 |
| — | VISTA OUTDOOR INC | 142 | $1,000 | 0.0% | $7.04 | — | COM | 928377100 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | — | CL A | 91829F104 |
| VMC | VULCAN MATLS CO | 10 | $1,000 | 0.0% | $119.57 | +13.6% | COM | 929160109 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $58.00 | +67.7% | COM | 057665200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $1,000 | 0.0% | $50.21 | +4.3% | COM | 416515104 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $35.30 | +9.9% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $75.69 | +110.1% | COM | 70975L107 |
| BANC | BANC OF CALIFORNIA INC | 42 | $1,000 | 0.0% | $13.83 | -4.5% | COM | 05990K106 |
| WMK | WEIS MKTS INC | 21 | $1,000 | 0.0% | $33.91 | 0.0% | COM | 948849104 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 94946T106 |
| — | HANESBRANDS INC | 41 | $1,000 | 0.0% | $10.20 | — | COM | 410345102 |
| WU | WESTERN UN CO | 31 | $1,000 | 0.0% | $32.26 | — | COM | 959802109 |
| BAND | BANDWIDTH INC | 17 | $1,000 | 0.0% | $46.99 | +23.2% | COM CL A | 05988J103 |
| PVH | PVH CORP | 11 | $1,000 | 0.0% | $82.75 | +14.3% | COM | 693656100 |
| — | ALPS ETF TR | 175 | $1,000 | 0.0% | $6.73 | — | ALERIAN MLP | 00162Q866 |
| — | EVERBRIDGE INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 29978A104 |
| — | GULFPORT ENERGY CORP | 483 | $1,000 | 0.0% | $7.01 | — | COM NEW | 402635304 |
| — | GUESS INC | 45 | $1,000 | 0.0% | $19.51 | — | COM | 401617105 |
| OSG | AMBAC FINL GROUP INC | 54 | $1,000 | 0.0% | $18.36 | +11.7% | COM NEW | 023139884 |
| AMRC | AMERESCO INC | 51 | $1,000 | 0.0% | $14.10 | +11.6% | CL A | 02361E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93 | $1,000 | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| PTCT | PTC THERAPEUTICS INC | 26 | $1,000 | 0.0% | $35.96 | +18.2% | COM | 69366J200 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 41 | $1,000 | 0.0% | $25.28 | -3.3% | COM | 02913V103 |
| GTN | GRAY TELEVISION INC | 52 | $1,000 | 0.0% | $17.36 | +7.0% | COM | 389375106 |
| — | PHYSICIANS RLTY TR | 59 | $1,000 | 0.0% | $16.95 | — | COM | 71943U104 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $29.59 | +57.7% | COM | 116794108 |
| — | WILLSCOT CORP | 73 | $1,000 | 0.0% | $13.70 | — | COM | 971375126 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27 | $1,000 | 0.0% | $21.11 | — | COM CL A | 720190206 |
| FREL | FIDELITY COVINGTON TR | 40 | $1,000 | 0.0% | $26.64 | — | MSCI RL EST ETF | 316092857 |
| — | FERRO CORP | 73 | $1,000 | 0.0% | $13.70 | — | COM | 315405100 |
| — | BROOKLINE BANCORP INC DEL | 73 | $1,000 | 0.0% | $14.64 | — | COM | 11373M107 |
| DORM | DORMAN PRODUCTS INC | 17 | $1,000 | 0.0% | $77.61 | -2.6% | COM | 258278100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $3.94 | +2.3% | COM | 04216R102 |
| — | FEDERAL REALTY INVT TR | 5 | $1,000 | 0.0% | $200.00 | — | SH BEN INT NEW | 313747206 |
| ASB | ASSOCIATED BANC CORP | 29 | $1,000 | 0.0% | $20.53 | -19.8% | COM | 045487105 |
| MINT | PIMCO ETF TR | 13 | $1,000 | 0.0% | $82.84 | — | ENHAN SHRT MA AC | 72201R833 |
| EG | EVEREST RE GROUP LTD | 5 | $1,000 | 0.0% | $199.27 | +16.5% | COM | G3223R108 |
| BBIO | BRIDGEBIO PHARMA INC | 28 | $1,000 | 0.0% | $27.72 | 0.0% | COM | 10806X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 165 | $1,000 | 0.0% | $10.03 | — | COM | 10482B101 |
| FTCHQ | FARFETCH LTD | 128 | $1,000 | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| PBFS | PIONEER BANCORP INC | 33 | $1,000 | 0.0% | $13.53 | 0.0% | COM | 723561106 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $58.82 | +48.6% | COM | 45688C107 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | CRE U S REIT ETF | 464288521 |
| — | AXONICS MODULATION TECH INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 05465P101 |
| BXP | BOSTON PROPERTIES INC | 8 | $1,000 | 0.0% | $71.29 | +39.2% | COM | 101121101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62 | $1,000 | 0.0% | $14.94 | — | COM | 101119105 |
| RUN | SUNRUN INC | 97 | $1,000 | 0.0% | $12.64 | +18.0% | COM | 86771W105 |
| — | SUPERIOR INDS INTL INC | 396 | $1,000 | 0.0% | $2.53 | — | COM | 868168105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $42.60 | +140.3% | COM | 49338L103 |
| — | SURMODICS INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 868873100 |
| FMC | F M C CORP | 15 | $1,000 | 0.0% | $73.50 | +5.7% | COM NEW | 302491303 |
| SNX | SYNNEX CORP | 5 | $1,000 | 0.0% | $36.40 | +54.8% | COM | 87162W100 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $40.50 | +91.3% | COM | 724078100 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $107.98 | +45.5% | COM | 48020Q107 |
| PBI | PITNEY BOWES INC | 224 | $1,000 | 0.0% | $16.89 | -72.9% | COM | 724479100 |
| — | TAILORED BRANDS INC | 310 | $1,000 | 0.0% | $3.23 | — | COM | 87403A107 |
| PLNT | PLANET FITNESS INC | 16 | $1,000 | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,000 | 0.0% | $117.71 | +3.4% | COM | 874054109 |
| SMTC | SEMTECH CORP | 19 | $1,000 | 0.0% | $44.33 | +13.0% | COM | 816850101 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $33.99 | +93.5% | COM | 177835105 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $6.61 | +73.3% | COM | 18270P109 |
| CLH | CLEAN HARBORS INC | 8 | $1,000 | 0.0% | $51.36 | +58.3% | COM | 184496107 |
| CLF | CLEVELAND CLIFFS INC | 104 | $1,000 | 0.0% | $7.04 | +6.5% | COM | 185899101 |
| — | CLOUDERA INC | 72 | $1,000 | 0.0% | — | — | COM | 18914U100 |
| NYT | NEW YORK TIMES CO | 40 | $1,000 | 0.0% | $27.49 | +6.6% | CL A | 650111107 |
| CSTL | CASTLE BIOSCIENCES INC | 21 | $1,000 | 0.0% | $24.45 | 0.0% | COM | 14843C105 |
| PDFS | PDF SOLUTIONS INC | 77 | $1,000 | 0.0% | $8.48 | +80.9% | COM | 693282105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $1,000 | 0.0% | $6.29 | — | COM | 21833P103 |
| DHX | DHI GROUP INC | 202 | $1,000 | 0.0% | $3.40 | 0.0% | COM | 23331S100 |
| — | CONSOL ENERGY INC NEW | 56 | $1,000 | 0.0% | $25.43 | — | COM | 20854L108 |
| DSSI | DIAMOND S SHIPPING INC | 37 | $1,000 | 0.0% | — | — | COM | Y20676105 |
| DKS | DICKS SPORTING GOODS INC | 14 | $1,000 | 0.0% | $24.70 | +42.0% | COM | 253393102 |
| — | DIEBOLD NXDF INC | 122 | $1,000 | 0.0% | $12.96 | — | COM | 253651103 |
| — | DIME CMNTY BANCSHARES | 45 | $1,000 | 0.0% | $22.22 | — | COM | 253922108 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | DAILY S&P BIOTEC | 25460E539 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $60.78 | +10.0% | COM NEW | 53220K504 |
| — | 22ND CENTY GROUP INC | 1,288 | $1,000 | 0.0% | $1.55 | — | COM | 90137F103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $31.11 | — | COM | 20369C106 |
| — | FIREEYE INC | 49 | $1,000 | 0.0% | $10.00 | — | COM | 31816Q101 |
| VICE | ADVISORSHARES TR | 42 | $1,000 | 0.0% | $23.81 | — | VICE ETF | 00768Y545 |
| ACM | AECOM | 14 | $1,000 | 0.0% | $30.45 | +30.9% | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $106.64 | +99.9% | COM | 550021109 |
| — | COHERENT INC | 7 | $1,000 | 0.0% | $172.35 | — | COM | 192479103 |
| — | AGILE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 00847L100 |
| RES | RPC INC | 266 | $1,000 | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| RGLD | ROYAL GOLD INC | 12 | $1,000 | 0.0% | $102.95 | +14.9% | COM | 780287108 |
| — | AK STL HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | — | COM | 001547108 |
| BEN | FRANKLIN RES INC | 35 | $1,000 | 0.0% | $25.93 | -22.7% | COM | 354613101 |
| MHO | M/I HOMES INC | 32 | $1,000 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $1,000 | 0.0% | $3.92 | — | COM | 165167107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $1,000 | 0.0% | $109.39 | -27.6% | COM | 018581108 |
| CHEF | CHEFS WHSE INC | 20 | $1,000 | 0.0% | $32.93 | +10.4% | COM | 163086101 |
| CLDT | CHATHAM LODGING TR | 36 | $1,000 | 0.0% | $27.78 | — | COM | 16208T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $80.47 | +23.9% | COM | 02043Q107 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 | — | PORTFOLIO EMG MK | 78463X509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $1,000 | 0.0% | $45.36 | +5.7% | COM | 34964C106 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $5.54 | +25.1% | COM | 156431108 |
| — | CENTERSTATE BK CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 15201P109 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $90.00 | — | COM NEW | 559079207 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $40.04 | -2.7% | COM | 03076K108 |
| — | CBDMD INC | 395 | $1,000 | 0.0% | $2.53 | — | COM | 12482W101 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $17.92 | -14.8% | COM | 03475V101 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $48.61 | +36.3% | COM | 00182C103 |
| AM | ANTERO MIDSTREAM CORP | 83 | $1,000 | 0.0% | $4.34 | -24.0% | COM | 03676B102 |
| — | BLUEBIRD BIO INC | 9 | $1,000 | 0.0% | $74.40 | — | COM | 09609G100 |
| IQDF | FLEXSHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | INTL QLTDV IDX | 33939L837 |
| — | APARTMENT INVT & MGMT CO | 14 | $1,000 | 0.0% | $71.43 | — | CL A | 03748R754 |
| — | MARKER THERAPEUTICS INC | 500 | $1,000 | 0.0% | $5.94 | — | Call | 57055L107 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $1,000 | 0.0% | $30.30 | — | NY REGISTRY SH | 03938L203 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $1,000 | 0.0% | $70.48 | -10.1% | COM | 681116109 |
| — | BG STAFFING INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 05544A109 |
| BYND | BEYOND MEAT INC | 10 | $1,000 | 0.0% | $164.67 | -43.7% | COM | 08862E109 |
| ZEUS | OLYMPIC STEEL INC | 54 | $1,000 | 0.0% | $17.49 | -9.2% | COM | 68162K106 |
| BHE | BENCHMARK ELECTRS INC | 16 | $1,000 | 0.0% | $22.14 | +28.9% | COM | 08160H101 |
| EGBN | EAGLE BANCORP INC MD | 21 | $1,000 | 0.0% | $35.63 | 0.0% | COM | 268948106 |
| EXP | EAGLE MATERIALS INC | 16 | $1,000 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| OMER | OMEROS CORP | 100 | $1,000 | 0.0% | $14.01 | +4.5% | COM | 682143102 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| EWJ | ISHARES INC | 24 | $1,000 | 0.0% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| — | OMNOVA SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 682129101 |
| EDIT | EDITAS MEDICINE INC | 33 | $1,000 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| PRAA | PRA GROUP INC | 36 | $1,000 | 0.0% | $28.70 | +23.4% | COM | 69354N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29 | $1,000 | 0.0% | $30.77 | -11.7% | COM | 28414H103 |
| — | ELDORADO RESORTS INC | 12 | $1,000 | 0.0% | $80.13 | — | COM | 28470R102 |
| — | ON DECK CAP INC | 229 | $1,000 | 0.0% | $4.37 | — | COM | 682163100 |
| ESI | ELEMENT SOLUTIONS INC | 77 | $1,000 | 0.0% | $9.15 | +12.2% | COM | 28618M106 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $66.30 | +29.8% | COM | 29084Q100 |
| OMF | ONEMAIN HLDGS INC | 18 | $1,000 | 0.0% | $32.65 | +23.8% | COM | 68268W103 |
| ONTO | ONTO INNOVATION INC | 38 | $1,000 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| OPRX | OPTIMIZERX CORP | 99 | $1,000 | 0.0% | $11.33 | 0.0% | COM NEW | 68401U204 |
| PTEN | PATTERSON UTI ENERGY INC | 64 | $1,000 | 0.0% | $16.07 | -43.7% | COM | 703481101 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $31.68 | +22.3% | COM | 68752L100 |
| FHN | FIRST HORIZON NATL CORP | 56 | $1,000 | 0.0% | $8.17 | +56.6% | COM | 320517105 |
| ACH | OWENS & MINOR INC NEW | 157 | $1,000 | 0.0% | $4.47 | +43.2% | COM | 690732102 |
| TSCO | TRACTOR SUPPLY CO | 15 | $1,000 | 0.0% | $15.61 | +10.4% | COM | 892356106 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $39.01 | +39.0% | COM | 896288107 |
| PD | PAGERDUTY INC | 25 | $1,000 | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| TRIP | TRIPADVISOR INC | 39 | $1,000 | 0.0% | $59.73 | -47.4% | COM | 896945201 |
| — | TRITON INTL LTD | 34 | $1,000 | 0.0% | $29.41 | — | CL A | G9078F107 |
| TFIN | TRIUMPH BANCORP INC | 19 | $1,000 | 0.0% | $35.30 | -2.2% | COM | 89679E300 |
| TBI | TRUEBLUE INC | 46 | $1,000 | 0.0% | $22.81 | 0.0% | COM | 89785X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 90 | $1,000 | 0.0% | $6.23 | +79.4% | COM | 319829107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24 | $1,000 | 0.0% | $18.42 | +25.3% | COM | 31983A103 |
| — | LIVENT CORP | 138 | $1,000 | 0.0% | $7.25 | — | COM | 53814L108 |
| DK | DELEK US HLDGS INC NEW | 39 | $1,000 | 0.0% | $27.42 | +6.5% | COM | 24665A103 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $58.45 | — | COM | 21870Q105 |
| — | CORENERGY INFRASTRUCTURE TR | 27 | $1,000 | 0.0% | $46.62 | — | COM NEW | 21870U502 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $15.45 | +73.3% | COM | 247368103 |
| CORT | CORCEPT THERAPEUTICS INC | 75 | $1,000 | 0.0% | $12.84 | +8.4% | COM | 218352102 |
| REX | REX AMERICAN RESOURCES CORP | 9 | $1,000 | 0.0% | $10.41 | +32.9% | COM | 761624105 |
| IRM | IRON MTN INC NEW | 18 | $1,000 | 0.0% | $22.54 | +6.3% | COM | 46284V101 |
| — | II VI INC | 35 | $1,000 | 0.0% | $31.55 | — | COM | 902104108 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $29.60 | +58.3% | COM | 35905A109 |
| KFRC | KFORCE INC | 19 | $1,000 | 0.0% | $31.54 | +25.3% | COM | 493732101 |
| RRBI | RED RIVER BANCSHARES INC | 10 | $1,000 | 0.0% | $45.68 | +4.3% | COM | 75686R202 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $23.31 | +115.5% | COM | 374689107 |
| — | REALITY SHS ETF TR | 42 | $1,000 | 0.0% | $23.81 | — | NSD NXGN ECO ETF | 75605A702 |
| TDS | TELEPHONE & DATA SYS INC | 33 | $1,000 | 0.0% | $27.67 | -11.4% | COM NEW | 879433829 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $10.00 | — | SPON ADR REP PFD | 373737105 |
| SSTK | SHUTTERSTOCK INC | 22 | $1,000 | 0.0% | $40.84 | -1.8% | COM | 825690100 |
| — | NORTHERN OIL & GAS INC NEV | 338 | $1,000 | 0.0% | $2.96 | — | COM | 665531109 |
| CSGS | CSG SYS INTL INC | 21 | $1,000 | 0.0% | $39.83 | +19.0% | COM | 126349109 |
| RRC | RANGE RES CORP | 246 | $1,000 | 0.0% | $5.10 | -20.9% | COM | 75281A109 |
| — | GCP APPLIED TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 36164Y101 |
| KOS | KOSMOS ENERGY LTD | 123 | $1,000 | 0.0% | $5.59 | +5.6% | COM | 500688106 |
| VRNS | VARONIS SYS INC | 10 | $1,000 | 0.0% | $18.52 | +28.3% | COM | 922280102 |
| CCK | CROWN HOLDINGS INC | 10 | $1,000 | 0.0% | $49.67 | +36.4% | COM | 228368106 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 589584101 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $26.86 | +12.1% | COM | 552953101 |
| — | LANNET INC | 115 | $1,000 | 0.0% | $8.70 | — | COM | 516012101 |
| KIE | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | — | S&P INS ETF | 78464A789 |
| MD | MEDNAX INC | 50 | $1,000 | 0.0% | $59.04 | -57.5% | COM | 58502B106 |
| — | MMA CAPITAL HOLDINGS INC | 16 | $1,000 | 0.0% | $43.48 | — | COM | 55315D105 |
| GRMN | GARMIN LTD | 14 | $1,000 | 0.0% | $60.43 | +34.3% | SHS | H2906T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23 | $1,000 | 0.0% | $43.48 | — | MORTG-BACK SEC | 92206C771 |
| MPT | MEDICAL PPTYS TRUST INC | 56 | $1,000 | 0.0% | $18.66 | — | COM | 58463J304 |
| MGRC | MCGRATH RENTCORP | 11 | $1,000 | 0.0% | $61.64 | +17.7% | COM | 580589109 |
| — | ACTUANT CORP | 30 | $1,000 | 0.0% | $33.33 | — | CL A NEW | 00508X203 |
| NPKI | NEWPARK RES INC | 145 | $1,000 | 0.0% | $5.17 | +25.9% | COM PAR USD.01NEW | 651718504 |
| CRON | CRONOS GROUP INC | 67 | $1,000 | 0.0% | $12.78 | -40.2% | COM | 22717L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1,000 | 0.0% | $139.01 | -0.4% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $11.57 | +9.4% | CL A | 65249B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18 | $1,000 | 0.0% | $40.05 | — | COM | 45781V101 |
| VALPQ | VALARIS PLC | 189 | $1,000 | 0.0% | $5.29 | — | SHS CLASS A | G9402V109 |
| TFI | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| IIIN | INSTEEL INDUSTRIES INC | 61 | $1,000 | 0.0% | $14.11 | +6.4% | COM | 45774W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 14 | $1,000 | 0.0% | $34.20 | — | COM | 36467J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21 | $1,000 | 0.0% | $57.46 | -1.4% | COM | 84790A105 |
| — | SPECTRUM PHARMACEUTICALS INC | 247 | $1,000 | 0.0% | $4.05 | — | COM | 84763A108 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | — | CL A | 74727D306 |
| SPOK | SPOK HLDGS INC | 122 | $1,000 | 0.0% | $12.92 | -8.6% | COM | 84863T106 |
| MAT | MATTEL INC | 79 | $1,000 | 0.0% | $12.30 | -3.5% | COM | 577081102 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 | — | SCHWAB FDT US LG | 808524771 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $19.14 | +65.2% | COM | 989817101 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $48.96 | +15.9% | COM | 885160101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1,000 | 0.0% | $107.39 | +0.7% | COM | 459506101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54 | $1,000 | 0.0% | $8.91 | +8.7% | SHS USD | G4863A108 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1,000 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| LGIH | LGI HOMES INC | 18 | $1,000 | 0.0% | $30.48 | +149.6% | COM | 50187T106 |
| HUBG | HUB GROUP INC | 15 | $1,000 | 0.0% | $21.45 | +15.3% | CL A | 443320106 |
| — | STAMPS COM INC | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 852857200 |
| SMP | STANDARD MTR PRODS INC | 20 | $1,000 | 0.0% | $33.14 | +54.0% | COM | 853666105 |
| GAP | GAP INC | 57 | $1,000 | 0.0% | $14.23 | -2.7% | COM | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 45 | $1,000 | 0.0% | $13.35 | +28.9% | COM | 460690100 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $13.02 | +149.4% | COM | 525558201 |
| — | INTREXON CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46122T102 |
| SANM | SANMINA CORPORATION | 25 | $1,000 | 0.0% | $20.09 | +59.4% | COM | 801056102 |
| — | NOBLE ENERGY INC | 53 | $1,000 | 0.0% | $33.19 | — | COM | 655044105 |
| INVH | INVITATION HOMES INC | 30 | $1,000 | 0.0% | $17.41 | +44.3% | COM | 46187W107 |
| MCHB | HOMESTREET INC | 26 | $1,000 | 0.0% | $25.29 | +22.4% | COM | 43785V102 |
| IQ | IQIYI INC | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 46267X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10 | $1,000 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 83410S108 |
| — | RIGNET INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 766582100 |
| SUI | SUN CMNTYS INC | 4 | $1,000 | 0.0% | $124.85 | — | COM | 866674104 |
| SXC | SUNCOKE ENERGY INC | 152 | $1,000 | 0.0% | $4.25 | +30.6% | COM | 86722A103 |
| SLRC | SOLAR CAP LTD | 25 | $1,000 | 0.0% | $9.57 | +14.7% | COM | 83413U100 |
| MATX | MATSON INC | 17 | $1,000 | 0.0% | $32.84 | +5.4% | COM | 57686G105 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 | +34.0% | COM | 74874Q100 |
| SAH | SONIC AUTOMOTIVE INC | 47 | $1,000 | 0.0% | $19.26 | +64.3% | CL A | 83545G102 |
| QUAD | QUAD / GRAPHICS INC | 108 | $1,000 | 0.0% | $6.25 | 0.0% | COM CL A | 747301109 |
| — | MAXAR TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $12.35 | — | COM | 57778K105 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $14.24 | -75.6% | COM NEW | 363225202 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25 | $1,000 | 0.0% | $18.16 | 0.0% | COM | 83946P107 |
| NVT | NVENT ELECTRIC PLC | 25 | $1,000 | 0.0% | $20.99 | -1.8% | SHS | G6700G107 |
| NOK | NOKIA CORP | 205 | $1,000 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| KSS | KOHLS CORP | 24 | $1,000 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $41.61 | +6.2% | COM | 384109104 |
| — | MATINAS BIOPHARMA HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 576810105 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $16.41 | — | COM | 91325V108 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $29.64 | +35.7% | CL B | 526057302 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27 | $0 | 0.0% | — | — | COM | 67064R102 |
| IBCP | INDEPENDENT BANK CORP MICH | 20 | $0 | 0.0% | $16.04 | +7.1% | COM NEW | 453838609 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| — | NXT ID INC | 100 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| ONB | OLD NATL BANCORP IND | 25 | $0 | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| BPOP | POPULAR INC | 8 | $0 | 0.0% | $41.72 | +10.7% | COM NEW | 733174700 |
| — | SPRINT CORPORATION | 67 | $0 | 0.0% | $5.53 | — | COM | 85207U105 |
| HUBS | HUBSPOT INC | 2 | $0 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 400 | $0 | 0.0% | $3.60 | — | COM | 40434H104 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $14.03 | -89.3% | COM | 767292105 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $49.21 | +1.2% | COM | 436440101 |
| TLYS | TILLYS INC | 37 | $0 | 0.0% | $8.27 | 0.0% | CL A | 886885102 |
| — | SUNESIS PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | COM | 867328700 |
| — | SUNPOWER CORP | 8 | $0 | 0.0% | — | — | COM | 867652406 |
| — | YIELD10 BIOSCIENCE INC | 133 | $0 | 0.0% | $7.52 | — | COM NEW | 98585K201 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | $6.76 | — | COM NEW | 35906A306 |
| — | GOLDEN STAR RES LTD CDA | 2 | $0 | 0.0% | — | — | COM | 38119T807 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 30 | $0 | 0.0% | $14.38 | 0.0% | COM | 76525P100 |
| — | REXAHN PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COM | 761640309 |
| TOL | TOLL BROTHERS INC | 12 | $0 | 0.0% | $28.10 | +42.2% | COM | 889478103 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| ETD | ETHAN ALLEN INTERIORS INC | 25 | $0 | 0.0% | $12.12 | 0.0% | COM | 297602104 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| TMFC | RBB FD INC | 20 | $0 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| KE | KIMBALL ELECTRONICS INC | 26 | $0 | 0.0% | $15.51 | +6.0% | COM | 49428J109 |
| RFL | RAFAEL HLDGS INC | 18 | $0 | 0.0% | $9.12 | +99.8% | COM CL B | 75062E106 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $134.16 | -8.8% | SHS | M98068105 |
| — | MCCLATCHY CO | 36 | $0 | 0.0% | $27.78 | — | CL A NEW | 579489303 |
| ACCO | ACCO BRANDS CORP | 24 | $0 | 0.0% | $8.85 | -21.9% | COM | 00081T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15 | $0 | 0.0% | $32.33 | -3.1% | COM | 00404A109 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| CNDT | CONDUENT INC | 34 | $0 | 0.0% | $18.41 | -66.0% | COM | 206787103 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $0 | 0.0% | $5.00 | — | COM | 00835P105 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $0 | 0.0% | $41.15 | +10.6% | COM | 200525103 |
| — | TUPPERWARE BRANDS CORP | 56 | $0 | 0.0% | — | — | COM | 899896104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $34.83 | — | SHS CL A | G5480U104 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $18.50 | -7.5% | COM CL A | G9001E102 |
| DVN | DEVON ENERGY CORP NEW | 14 | $0 | 0.0% | $22.57 | -27.7% | COM | 25179M103 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $1.11 | -33.1% | COM | 69924M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8 | $0 | 0.0% | $5.59 | -9.1% | COM | 69404D108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $18.55 | -8.2% | COM CL C | G9001E128 |
| EFC | ELLINGTON FINANCIAL INC | 24 | $0 | 0.0% | — | — | COM | 28852N109 |
| — | DUKE REALTY CORP | 10 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| APPN | APPIAN CORP | 5 | $0 | 0.0% | $26.71 | +61.4% | CL A | 03782L101 |
| — | MARINUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $6.25 | — | COM | 56854Q101 |
| FLWS | FLWS/1-800 FLOWERS | 29 | $0 | 0.0% | $12.65 | +7.5% | CL A | 68243Q106 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | — | — | COM CL A | 34417P100 |
| TRMB | TRIMBLE INC | 10 | $0 | 0.0% | $34.69 | +14.7% | COM | 896239100 |
| — | CREE INC | 4 | $0 | 0.0% | $33.80 | — | COM | 225447101 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $0 | 0.0% | $39.97 | +36.6% | NAMEN AKT | H17182108 |
| DLB | DOLBY LABORATORIES INC | 7 | $0 | 0.0% | $59.97 | +0.7% | COM CL A | 25659T107 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM | 20600T108 |
| — | DISH NETWORK CORP | 5 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | CIM COML TR CORP | 30 | $0 | 0.0% | — | — | COM NEW | 125525584 |
| VLY | VALLEY NATL BANCORP | 38 | $0 | 0.0% | $10.70 | +7.6% | COM | 919794107 |
| FSLY | FASTLY INC | 20 | $0 | 0.0% | $23.56 | -10.5% | CL A | 31188V100 |
| — | NEUROTROPE INC | 200 | $0 | 0.0% | — | — | COM NEW | 64129T207 |
| — | BRISTOL MYERS SQUIBB CO | 124 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| CNA | CNA FINL CORP | 10 | $0 | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| ROG | ROGERS CORP | 3 | $0 | 0.0% | $119.96 | +12.7% | COM | 775133101 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $2.28 | +33.2% | COM NEW | 72919P202 |
| BOH | BANK HAWAII CORP | 5 | $0 | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| — | HD SUPPLY HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 40416M105 |
| GO | GROCERY OUTLET HLDG CORP | 15 | $0 | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | AMC ENTMT HLDGS INC | 54 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| ALT | ALTIMMUNE INC | 34 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 02155H200 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| CFR | CULLEN FROST BANKERS INC | 5 | $0 | 0.0% | $72.94 | +5.7% | COM | 229899109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | PENNEY J C CORP INC | 400 | $0 | 0.0% | $12.69 | — | COM | 708160106 |
| CNTTQ | CANNTRUST HLDGS INC | 477 | $0 | 0.0% | $2.24 | -55.6% | COM | 137800207 |
| NDAQ | NASDAQ INC | 4 | $0 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| OPTU | ALTICE USA INC | 16 | $0 | 0.0% | $27.23 | +1.5% | CL A | 02156K103 |
| — | ALTERYX INC | 3 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| — | QAD INC | 5 | $0 | 0.0% | — | — | CL B | 74727D207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $0 | 0.0% | $89.15 | +10.9% | COM | 43300A203 |
| — | CAPITAL SR LIVING CORP | 15 | $0 | 0.0% | — | — | COM | 140475104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9 | $0 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| — | NATUS MEDICAL INC | 15 | $0 | 0.0% | — | — | COM | 639050103 |
| MOV | MOVADO GROUP INC | 22 | $0 | 0.0% | $23.08 | +1.4% | COM | 624580106 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $25.93 | -0.3% | CL A | 74967R106 |
| — | EXONE CO | 7 | $0 | 0.0% | — | — | COM | 302104104 |