Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,046 | $24.42M | 12.0% | $254.28 * | $27.38 | +124.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 63,720 | $8.214M | 4.1% | $128.91 | $90.91 | +41.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,983 | $7.766M | 3.8% | $1949.79 * | $42.47 | +129.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,488 | $7.489M | 3.7% | $157.70 * | $39.20 | +283.1% | COM | 594918104 |
| IVV | ISHARES TR | 25,592 | $6.613M | 3.3% | $258.40 | $152.30 | +69.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 49,669 | $6.513M | 3.2% | $131.13 * | $71.22 | +56.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 24,560 | $4.061M | 2.0% | $165.35 * | $80.76 | +79.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,331 | $3.169M | 1.6% | $182.85 | $142.96 | +27.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,413 | $2.806M | 1.4% | $1162.87 * | $48.27 | +19.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 29,764 | $2.68M | 1.3% | $90.04 * | $40.40 | +90.1% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 20,738 | $2.652M | 1.3% | $127.88 * | $86.22 | +20.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 19,551 | $2.616M | 1.3% | $133.80 * | $69.87 | +60.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 35,990 | $2.608M | 1.3% | $72.46 * | $66.45 | -15.6% | COM | 166764100 |
| MMM | 3M CO | 18,817 | $2.569M | 1.3% | $136.53 * | $87.91 | +5.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 67,203 | $2.552M | 1.3% | $37.97 * | $80.24 | -63.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 8,086 | $2.306M | 1.1% | $285.18 * | $117.97 | +121.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,787 | $2.306M | 1.1% | $110.93 * | $121.67 | -32.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,963 | $2.281M | 1.1% | $1162.00 * | $39.61 | +45.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 41,447 | $2.216M | 1.1% | $53.47 | $57.60 | -7.2% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 66,656 | $2.176M | 1.1% | $32.65 * | $17.90 | +31.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 14,783 | $2.051M | 1.0% | $138.74 * | $65.79 | +97.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,818 | $2.015M | 1.0% | $257.74 | $192.57 | +33.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,921 | $2.011M | 1.0% | $202.70 * | $118.62 | +43.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 10,168 | $1.898M | 0.9% | $186.66 * | $78.36 | +107.5% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 16,347 | $1.897M | 0.9% | $116.05 * | $86.33 | +19.5% | COM | 149123101 |
| PEP | PEPSICO INC | 15,568 | $1.87M | 0.9% | $120.12 * | $70.20 | +43.4% | COM | 713448108 |
| INTC | INTEL CORP | 33,299 | $1.802M | 0.9% | $54.12 * | $33.76 | +42.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 5,375 | $1.701M | 0.8% | $316.47 | $217.23 | +45.6% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 24,047 | $1.68M | 0.8% | $69.86 | $79.64 | -12.3% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 29,757 | $1.599M | 0.8% | $53.74 * | $36.83 | +4.7% | COM | 92343V104 |
| T | AT&T INC | 54,439 | $1.587M | 0.8% | $29.15 * | $24.48 | -40.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 19,585 | $1.545M | 0.8% | $78.89 * | $33.88 | +110.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,528 | $1.412M | 0.7% | $76.21 * | $30.89 | +94.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 18,934 | $1.392M | 0.7% | $73.52 | $60.17 | +22.2% | SELECT DIVID ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 15,124 | $1.338M | 0.7% | $88.47 * | $39.86 | +91.2% | COM | 03073E105 |
| INTU | INTUIT | 5,544 | $1.275M | 0.6% | $229.98 * | $64.37 | +244.3% | COM | 461202103 |
| ZION | ZIONS BANCORPORATION N A | 46,413 | $1.242M | 0.6% | $26.76 | $24.37 | +9.8% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 20,448 | $1.213M | 0.6% | $59.32 * | $52.10 | -5.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 10,920 | $1.201M | 0.6% | $109.98 * | $68.98 | +38.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 16,525 | $1.193M | 0.6% | $72.19 * | $57.06 | -1.5% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,623 | $1.15M | 0.6% | $55.76 * | $30.40 | +45.7% | COM | 110122108 |
| WWD | WOODWARD INC | 19,098 | $1.135M | 0.6% | $59.43 * | $44.32 | +29.4% | COM | 980745103 |
| IWD | ISHARES TR | 10,741 | $1.065M | 0.5% | $99.15 | $104.11 | -4.7% | RUS 1000 VAL ETF | 464287598 |
| CVGW | CALAVO GROWERS INC | 18,436 | $1.064M | 0.5% | $57.71 * | $25.19 | +102.6% | COM | 128246105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,329 | $965K | 0.5% | $78.27 | $96.52 | -18.9% | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 6,975 | $965K | 0.5% | $138.35 * | $54.82 | +118.4% | COM | 235851102 |
| MRK | MERCK & CO. INC | 12,505 | $962K | 0.5% | $76.93 * | $41.76 | +46.6% | COM | 58933Y105 |
| ZS | ZSCALER INC | 15,756 | $959K | 0.5% | $60.87 | $71.23 | -14.6% | COM | 98980G102 |
| UNP | UNION PAC CORP | 6,452 | $910K | 0.4% | $141.04 * | $98.18 | +26.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 26,124 | $898K | 0.4% | $34.37 * | $28.63 | +3.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 9,211 | $890K | 0.4% | $96.62 * | $71.60 | +31.8% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 7,696 | $888K | 0.4% | $115.38 | $146.62 | -21.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 7,715 | $877K | 0.4% | $113.67 * | $27.94 | +25.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $873K | 0.4% | $339.03 * | $142.72 | +103.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 6,146 | $873K | 0.4% | $142.04 * | $62.67 | +98.4% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 5,740 | $863K | 0.4% | $150.35 | $152.15 | -1.2% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 5,502 | $821K | 0.4% | $149.22 | $156.56 | -4.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 700 | $813K | 0.4% | $1161.43 * | $39.61 | +45.6% | Call | 02079K305 |
| LOW | LOWES COS INC | 8,536 | $735K | 0.4% | $86.11 * | $66.55 | +16.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,950 | $699K | 0.3% | $236.95 | $264.62 | -10.5% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 7,436 | $671K | 0.3% | $90.24 * | $65.45 | +17.5% | SHS | G5960L103 |
| IWY | ISHARES TR | 7,950 | $669K | 0.3% | $84.15 | $95.18 | -11.5% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORP | 2,500 | $659K | 0.3% | $263.60 * | $7.31 | -10.2% | Call | 67066G104 |
| AAPL | APPLE INC | 2,500 | $636K | 0.3% | $254.40 * | $27.38 | +124.6% | Call | 037833100 |
| PSTG | PURE STORAGE INC | 50,239 | $618K | 0.3% | $12.30 | $16.67 | -26.2% | CL A | 74624M102 |
| V | VISA INC | 3,734 | $602K | 0.3% | $161.22 * | $98.28 | +57.4% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 8,375 | $574K | 0.3% | $68.54 * | $46.39 | +32.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 14,360 | $564K | 0.3% | $39.28 * | $21.64 | +51.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,543 | $550K | 0.3% | $72.92 * | $65.29 | -16.2% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 16,000 | $544K | 0.3% | $34.00 * | $35.48 | -20.5% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 7,796 | $512K | 0.3% | $65.67 * | $45.29 | +27.7% | COM | 855244109 |
| PFF | ISHARES TR | 15,904 | $506K | 0.2% | $31.82 | $37.82 | -15.8% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 13,054 | $505K | 0.2% | $38.69 * | $30.17 | -18.4% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 13,294 | $504K | 0.2% | $37.91 | $50.02 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,193 | $500K | 0.2% | $41.01 | $49.62 | -17.3% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 9,381 | $495K | 0.2% | $52.77 * | $37.95 | +14.1% | COM | 370334104 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $463K | 0.2% | $8.33 | $18.57 | — | COM | 00430H102 |
| BND | VANGUARD BD INDEX FDS | 5,326 | $455K | 0.2% | $85.43 | $81.67 | +4.5% | TOTAL BND MRKT | 921937835 |
| PNW | PINNACLE WEST CAP CORP | 5,905 | $448K | 0.2% | $75.87 * | $45.64 | +29.1% | COM | 723484101 |
| ADBE | ADOBE INC | 1,400 | $446K | 0.2% | $318.57 | $237.02 | +34.3% | Call | 00724F101 |
| QCOM | QUALCOMM INC | 6,513 | $441K | 0.2% | $67.71 * | $57.63 | +3.6% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 4,957 | $440K | 0.2% | $88.76 | $100.25 | -11.4% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 2,635 | $440K | 0.2% | $166.98 | $123.27 | +34.4% | CL A | 30303M102 |
| META | FACEBOOK INC | 2,500 | $417K | 0.2% | $166.80 | $123.27 | +34.4% | Call | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,374 | $413K | 0.2% | $33.38 | $41.60 | -19.9% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,500 | $403K | 0.2% | $161.20 * | $98.28 | +57.4% | Call | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,882 | $399K | 0.2% | $33.58 | $41.19 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,708 | $398K | 0.2% | $45.71 | $76.05 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 2,500 | $394K | 0.2% | $157.60 * | $39.20 | +283.1% | Call | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,698 | $382K | 0.2% | $103.30 | $94.18 | +9.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,479 | $373K | 0.2% | $150.46 * | $37.03 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,167 | $371K | 0.2% | $89.03 | $84.31 | +5.6% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 4,250 | $364K | 0.2% | $85.65 * | $58.23 | +35.9% | COM | 025816109 |
| MA | MASTERCARD INC | 1,475 | $356K | 0.2% | $241.36 * | $110.92 | +110.8% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,501 | $354K | 0.2% | $101.11 * | $67.31 | +39.2% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 3,485 | $348K | 0.2% | $99.86 * | $84.88 | -0.1% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 5,652 | $346K | 0.2% | $61.22 * | $11.22 | -9.0% | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 6,808 | $341K | 0.2% | $50.09 * | $29.04 | +49.5% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 7,912 | $337K | 0.2% | $42.59 | $26.96 | +58.1% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 2,303 | $336K | 0.2% | $145.90 * | $78.84 | +64.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,374 | $331K | 0.2% | $240.90 * | $50.81 | +2.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 6,080 | $329K | 0.2% | $54.11 * | $36.87 | +17.5% | COM | 842587107 |
| PPG | PPG INDS INC | 3,870 | $324K | 0.2% | $83.72 * | $99.71 | -25.1% | COM | 693506107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,212 | $313K | 0.2% | $30.65 * | $36.51 | -26.1% | COM | 957638109 |
| SCHG | SCHWAB STRATEGIC TR | 3,916 | $312K | 0.2% | $79.67 * | $8.37 | +18.9% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 2,556 | $310K | 0.2% | $121.28 * | $153.70 | -29.0% | COM | 31428X106 |
| DLS | WISDOMTREE TR | 6,354 | $305K | 0.2% | $48.00 | $59.38 | -19.1% | INTL SMCAP DIV | 97717W760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,385 | $304K | 0.1% | $219.49 | $229.56 | -4.5% | UT SER 1 | 78467X109 |
| GWX | SPDR INDEX SHS FDS | 13,347 | $304K | 0.1% | $22.78 | $29.87 | -23.8% | S&P INTL SMLCP | 78463X871 |
| — | GENERAL ELECTRIC CO | 36,958 | $293K | 0.1% | $7.93 | $23.33 | — | COM | 369604103 |
| ATR | APTARGROUP INC | 2,732 | $272K | 0.1% | $99.56 * | $67.94 | +35.8% | COM | 038336103 |
| QQQ | INVESCO QQQ TR | 1,431 | $272K | 0.1% | $190.08 | $170.11 | +11.9% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 6,094 | $270K | 0.1% | $44.31 * | $17.50 | -15.7% | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 8,030 | $270K | 0.1% | $33.62 * | $28.61 | +8.5% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,270 | $268K | 0.1% | $62.76 | $61.43 | +2.2% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK ENH CAP & INC FD I | 20,600 | $268K | 0.1% | $13.01 | $13.01 | — | COM | 09256A109 |
| SNA | SNAP ON INC | 2,441 | $266K | 0.1% | $108.97 * | $67.12 | +39.4% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 12,421 | $264K | 0.1% | $21.25 * | $15.67 | +17.7% | COM | 060505104 |
| — | RAYTHEON CO | 1,993 | $261K | 0.1% | $130.96 | $130.98 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 2,610 | $259K | 0.1% | $99.23 * | $78.91 | +11.6% | COM | 89417E109 |
| IWM | ISHARES TR | 2,226 | $255K | 0.1% | $114.56 | $130.15 | -12.1% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 4,163 | $251K | 0.1% | $60.29 * | $28.27 | +78.5% | COM | 98389B100 |
| ORCL | ORACLE CORP | 5,036 | $243K | 0.1% | $48.25 * | $34.03 | +30.8% | COM | 68389X105 |
| USB | US BANCORP DEL | 6,962 | $240K | 0.1% | $34.47 * | $31.92 | -15.7% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $240K | 0.1% | $436.36 | $222.50 | +96.1% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $236K | 0.1% | $249.47 * | $113.43 | +100.2% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,411 | $235K | 0.1% | $97.47 * | $47.35 | +62.2% | COM | 74144T108 |
| CRM | SALESFORCE COM INC | 1,625 | $234K | 0.1% | $144.00 | $111.58 | +27.5% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 2,471 | $233K | 0.1% | $94.29 | $120.57 | — | COM | 913017109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 17,599 | $232K | 0.1% | $13.18 | $14.39 | -8.5% | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 1,444 | $226K | 0.1% | $156.51 * | $24.97 | +4.6% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 2,724 | $225K | 0.1% | $82.60 * | $71.01 | +7.8% | CL B | 654106103 |
| LGLV | SPDR SER TR | 2,437 | $221K | 0.1% | $90.69 | $109.26 | -17.1% | SSGA US LRG ETF | 78468R804 |
| KO | COCA COLA CO | 4,984 | $221K | 0.1% | $44.34 * | $34.00 | +9.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 2,698 | $219K | 0.1% | $81.17 * | $44.01 | +64.4% | COM | 071813109 |
| GLD | SPDR GOLD TRUST | 1,460 | $216K | 0.1% | $147.95 | $131.34 | +12.7% | GOLD SHS | 78463V107 |
| — | ANIXTER INTL INC | 2,411 | $212K | 0.1% | $87.93 | $53.19 | — | COM | 035290105 |
| ADBE | ADOBE INC | 666 | $212K | 0.1% | $318.32 | $237.02 | +34.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $209K | 0.1% | $283.97 | $179.37 | +55.8% | COM | 883556102 |
| FTV | FORTIVE CORP | 3,780 | $209K | 0.1% | $55.29 * | $35.39 | -4.0% | COM | 34959J108 |
| MCK | MCKESSON CORP | 1,532 | $207K | 0.1% | $135.12 * | $170.22 | -23.5% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 886 | $204K | 0.1% | $230.25 * | $154.27 | +32.7% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 4,380 | $197K | 0.1% | $44.98 * | $17.64 | -15.0% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 1,845 | $196K | 0.1% | $106.23 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| DE | DEERE & CO | 1,406 | $194K | 0.1% | $137.98 * | $118.44 | +8.0% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,316 | $185K | 0.1% | $79.88 * | $60.34 | +7.6% | COM | 025537101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,645 | $184K | 0.1% | $27.69 | $33.61 | -17.6% | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,348 | $184K | 0.1% | $136.50 * | $73.42 | +64.8% | COM | 053015103 |
| SMLV | SPDR SER TR | 2,733 | $181K | 0.1% | $66.23 | $89.32 | -26.0% | SSGA US SMAL ETF | 78468R887 |
| BLV | VANGUARD BD INDEX FDS | 1,692 | $181K | 0.1% | $106.97 | $88.67 | +20.4% | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 2,183 | $177K | 0.1% | $81.08 | $107.87 | -24.6% | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 964 | $171K | 0.1% | $177.39 * | $189.44 | -14.4% | COM | 125523100 |
| TTC | TORO CO | 2,573 | $167K | 0.1% | $64.90 | $41.25 | +57.8% | COM | 891092108 |
| SHY | ISHARES TR | 1,919 | $166K | 0.1% | $86.50 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 937 | $162K | 0.1% | $172.89 | $157.47 | — | SHS | G5494J103 |
| OXY | OCCIDENTAL PETE CORP | 13,947 | $162K | 0.1% | $11.62 * | $58.02 | -81.2% | COM | 674599105 |
| NVDA | NVIDIA CORP | 610 | $161K | 0.1% | $263.93 * | $7.31 | -10.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 3,368 | $161K | 0.1% | $47.80 * | $38.95 | +14.0% | COM | 872540109 |
| SYY | SYSCO CORP | 3,471 | $158K | 0.1% | $45.52 * | $29.69 | +30.7% | COM | 871829107 |
| CHH | CHOICE HOTELS INTL INC | 2,576 | $158K | 0.1% | $61.34 * | $35.84 | +63.2% | COM | 169905106 |
| DG | DOLLAR GEN CORP NEW | 1,040 | $157K | 0.1% | $150.96 * | $70.77 | +96.7% | COM | 256677105 |
| GWW | GRAINGER W W INC | 618 | $154K | 0.1% | $249.19 * | $181.25 | +28.0% | COM | 384802104 |
| TSLA | TESLA INC | 293 | $154K | 0.1% | $525.60 * | $19.22 | +81.7% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,187 | $150K | 0.1% | $126.37 | $151.83 | -16.6% | MCAP GR IDXVIP | 922908538 |
| LII | LENNOX INTL INC | 827 | $150K | 0.1% | $181.38 * | $105.37 | +61.1% | COM | 526107107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 554 | $150K | 0.1% | $270.76 * | $144.05 | +73.9% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 295 | $146K | 0.1% | $494.92 * | $133.29 | +23.8% | COM NEW | 46120E602 |
| EMX | EMX RTY CORP | 106,300 | $145K | 0.1% | $1.36 | $0.84 | — | COM | 26873J107 |
| DD | DUPONT DE NEMOURS INC | 4,245 | $145K | 0.1% | $34.16 * | $25.71 | -50.4% | COM | 26614N102 |
| MUB | ISHARES TR | 1,244 | $141K | 0.1% | $113.34 | $110.23 | +2.5% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 3,285 | $138K | 0.1% | $42.01 | $55.51 | -24.4% | VG TL INTL STK F | 921909768 |
| EL | LAUDER ESTEE COS INC | 867 | $138K | 0.1% | $159.17 * | $110.63 | +33.5% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 5,281 | $136K | 0.1% | $25.75 * | $16.29 | -20.7% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 2,421 | $136K | 0.1% | $56.18 | $73.73 | -23.9% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,000 | $135K | 0.1% | $67.50 * | $57.63 | +3.6% | Call | 747525103 |
| DTE | DTE ENERGY CO | 1,419 | $135K | 0.1% | $95.14 * | $54.56 | +22.3% | COM | 233331107 |
| DLN | WISDOMTREE TR | 1,660 | $134K | 0.1% | $80.72 * | $48.97 | -17.4% | US LARGECAP DIVD | 97717W307 |
| CLX | CLOROX CO DEL | 766 | $133K | 0.1% | $173.63 * | $89.57 | +62.6% | COM | 189054109 |
| TGT | TARGET CORP | 1,417 | $132K | 0.1% | $93.15 * | $69.38 | +15.0% | COM | 87612E106 |
| PSMT | PRICESMART INC | 2,520 | $132K | 0.1% | $52.38 * | $74.69 | -35.2% | COM | 741511109 |
| DOW | DOW INC | 4,393 | $128K | 0.1% | $29.14 * | $32.64 | -34.8% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 776 | $127K | 0.1% | $163.66 * | $139.28 | +7.8% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 2,356 | $126K | 0.1% | $53.48 * | $61.07 | -30.7% | COM | 718546104 |
| ECL | ECOLAB INC | 807 | $126K | 0.1% | $156.13 * | $110.77 | +32.3% | COM | 278865100 |
| IVW | ISHARES TR | 755 | $125K | 0.1% | $165.56 * | $38.95 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| — | GLADSTONE CAPITAL CORP | 21,987 | $124K | 0.1% | $5.64 | $6.81 | — | COM | 376535100 |
| SCHB | SCHWAB STRATEGIC TR | 2,002 | $121K | 0.1% | $60.44 * | $9.00 | +11.9% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 3,511 | $120K | 0.1% | $34.18 | $42.22 | -19.2% | MSCI EMG MKT ETF | 464287234 |
| NI | NISOURCE INC | 4,714 | $118K | 0.1% | $25.03 * | $22.17 | -7.3% | COM | 65473P105 |
| TGNA | TEGNA INC | 10,805 | $117K | 0.1% | $10.83 | $18.70 | -41.9% | COM | 87901J105 |
| AEYE | AUDIOEYE INC | 26,423 | $117K | 0.1% | $4.43 | $7.89 | -43.7% | COM NEW | 050734201 |
| BX | BLACKSTONE GROUP INC | 2,550 | $116K | 0.1% | $45.49 * | $41.48 | -9.7% | COM CL A | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,385 | $108K | 0.1% | $45.28 | $13.61 | +234.2% | COM | 007903107 |
| SRE | SEMPRA ENERGY | 955 | $108K | 0.1% | $113.09 * | $64.90 | -27.7% | COM | 816851109 |
| DWX | SPDR INDEX SHS FDS | 3,497 | $107K | 0.1% | $30.60 | $36.53 | -16.2% | S&P INTL ETF | 78463X772 |
| WFC | WELLS FARGO CO NEW | 3,724 | $107K | 0.1% | $28.73 * | $36.56 | -32.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 500 | $106K | 0.1% | $212.00 * | $20.52 | +29.1% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 1,107 | $106K | 0.1% | $95.75 | $88.88 | +7.5% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 79 | $106K | 0.1% | $1341.77 | $2003.03 | -33.9% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,126 | $105K | 0.1% | $93.25 * | $76.23 | -2.6% | CL B | 911312106 |
| CTVA | CORTEVA INC | 4,364 | $103K | 0.1% | $23.60 * | $26.59 | -17.5% | COM | 22052L104 |
| — | HOLLYFRONTIER CORP | 4,145 | $102K | 0.1% | $24.61 | $47.07 | — | COM | 436106108 |
| ILMN | ILLUMINA INC | 359 | $98,000 | 0.0% | $272.98 * | $172.84 | +53.7% | COM | 452327109 |
| BSV | VANGUARD BD INDEX FDS | 1,173 | $96,000 | 0.0% | $81.84 | $80.25 | +2.4% | SHORT TRM BOND | 921937827 |
| — | LIBERTY ALL STAR EQUITY FD | 19,820 | $96,000 | 0.0% | $4.84 | $5.38 | — | SH BEN INT | 530158104 |
| SCHC | SCHWAB STRATEGIC TR | 3,914 | $96,000 | 0.0% | $24.53 | $32.45 | -24.8% | INTL SCEQT ETF | 808524888 |
| HSY | HERSHEY CO | 713 | $95,000 | 0.0% | $133.24 * | $83.23 | +39.0% | COM | 427866108 |
| AVNS | AVANOS MED INC | 3,484 | $94,000 | 0.0% | $26.98 | $60.86 | -55.8% | COM | 05350V106 |
| TXNM | PNM RES INC | 2,462 | $94,000 | 0.0% | $38.18 | $22.83 | +66.5% | COM | 69349H107 |
| — | AON PLC | 569 | $94,000 | 0.0% | $165.20 | $165.50 | — | SHS CL A | G0408V102 |
| — | ENDO INTL PLC | 25,328 | $94,000 | 0.0% | $3.71 | $4.19 | — | SHS | G30401106 |
| — | BLACKROCK INC | 211 | $93,000 | 0.0% | $440.76 | $403.25 | — | COM | 09247X101 |
| TIP | ISHARES TR | 790 | $93,000 | 0.0% | $117.72 | $115.78 | +1.8% | TIPS BD ETF | 464287176 |
| TM | TOYOTA MOTOR CORP | 763 | $92,000 | 0.0% | $120.58 | $131.82 | -9.0% | SP ADR REP2COM | 892331307 |
| — | INVESCO CALIF VALUE MUN INCO | 8,032 | $91,000 | 0.0% | $11.33 | $11.33 | — | COM | 46132H106 |
| MPC | MARATHON PETE CORP | 3,860 | $91,000 | 0.0% | $23.58 * | $45.26 | -56.3% | COM | 56585A102 |
| CTAS | CINTAS CORP | 522 | $90,000 | 0.0% | $172.41 * | $40.46 | +1.2% | COM | 172908105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,837 | $90,000 | 0.0% | $5.05 | $7.96 | — | COM | 035710409 |
| SDY | SPDR SER TR | 1,130 | $90,000 | 0.0% | $79.65 | $68.33 | +16.9% | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 1,199 | $89,000 | 0.0% | $74.23 * | $51.73 | +21.2% | COM | 743315103 |
| SE | SEA LTD | 2,000 | $89,000 | 0.0% | $44.50 | — | — | Call | 81141R100 |
| COP | CONOCOPHILLIPS | 2,878 | $89,000 | 0.0% | $30.92 * | $50.31 | -50.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 408 | $89,000 | 0.0% | $218.14 * | $91.55 | +101.6% | COM | 03027X100 |
| — | GABELLI EQUITY TR INC | 20,176 | $88,000 | 0.0% | $4.36 | $4.97 | — | COM | 362397101 |
| LQD | ISHARES TR | 709 | $88,000 | 0.0% | $124.12 | $122.75 | +0.6% | IBOXX INV CP ETF | 464287242 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,863 | $86,000 | 0.0% | $12.53 | $13.81 | — | COM | 006212104 |
| DES | WISDOMTREE TR | 4,781 | $86,000 | 0.0% | $17.99 | $25.52 | -29.4% | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 436 | $85,000 | 0.0% | $194.95 | $169.33 | +14.9% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $84,000 | 0.0% | $154.13 * | $168.99 | -20.2% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 1,790 | $83,000 | 0.0% | $46.37 * | $33.65 | +17.9% | COM | 440452100 |
| — | PROSHARES TR | 3,000 | $83,000 | 0.0% | $27.67 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,885 | $83,000 | 0.0% | $28.77 | $21.39 | +34.5% | COM | 04280A100 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,306 | $82,000 | 0.0% | $8.81 | $9.92 | — | COM | 09255P107 |
| TLT | ISHARES TR | 497 | $82,000 | 0.0% | $164.99 | $147.63 | +11.7% | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 194 | $81,000 | 0.0% | $417.53 * | $16.89 | +146.8% | CL A | 82509L107 |
| IWO | ISHARES TR | 507 | $80,000 | 0.0% | $157.79 | $187.71 | -15.7% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 986 | $80,000 | 0.0% | $81.14 * | $66.58 | -3.4% | COM NEW | 26441C204 |
| CHDN | CHURCHILL DOWNS INC | 750 | $77,000 | 0.0% | $102.67 * | $36.33 | +38.9% | COM | 171484108 |
| IJK | ISHARES TR | 433 | $77,000 | 0.0% | $177.83 * | $50.44 | -11.5% | S&P MC 400GR ETF | 464287606 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $76,000 | 0.0% | $13.04 | $7.73 | — | COM | 155685100 |
| BALL | BALL CORP | 1,178 | $76,000 | 0.0% | $64.52 * | $43.87 | +37.7% | COM | 058498106 |
| ASHR | DBX ETF TR | 2,900 | $75,000 | 0.0% | $25.86 | $28.31 | -8.6% | XTRACK HRVST CSI | 233051879 |
| NETL | ETF SER SOLUTIONS | 3,964 | $75,000 | 0.0% | $18.92 | $26.66 | -29.5% | NETLEASE CORP | 26922A248 |
| — | WABCO HLDGS INC | 550 | $74,000 | 0.0% | $134.55 | $119.36 | — | COM | 92927K102 |
| NXPI | NXP SEMICONDUCTORS N V | 888 | $74,000 | 0.0% | $83.33 * | $70.31 | +7.1% | COM | N6596X109 |
| NEM | NEWMONT CORP | 1,611 | $73,000 | 0.0% | $45.31 * | $34.69 | +9.8% | COM | 651639106 |
| MFIC | APOLLO INVT CORP | 10,853 | $73,000 | 0.0% | $6.73 * | $7.09 | -52.4% | COM NEW | 03761U502 |
| — | TWITTER INC | 2,919 | $72,000 | 0.0% | $24.67 | $35.47 | — | COM | 90184L102 |
| HPQ | HP INC | 4,141 | $72,000 | 0.0% | $17.39 * | $10.56 | +35.0% | COM | 40434L105 |
| NUE | NUCOR CORP | 2,000 | $72,000 | 0.0% | $36.00 * | $42.89 | -24.3% | COM | 670346105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $71,000 | 0.0% | $17.49 | $17.98 | — | COM | 41013V100 |
| SCHE | SCHWAB STRATEGIC TR | 3,419 | $71,000 | 0.0% | $20.77 | $26.48 | -21.9% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 866 | $70,000 | 0.0% | $80.83 * | $33.68 | +19.3% | TECHNOLOGY | 81369Y803 |
| — | STERLING BANCORP DEL | 6,653 | $70,000 | 0.0% | $10.52 | $24.50 | — | COM | 85917A100 |
| VV | VANGUARD INDEX FDS | 589 | $70,000 | 0.0% | $118.85 | $93.05 | +27.3% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 1,470 | $70,000 | 0.0% | $47.62 * | $49.35 | -15.0% | COM | 291011104 |
| ROST | ROSS STORES INC | 792 | $69,000 | 0.0% | $87.12 * | $65.03 | +26.5% | COM | 778296103 |
| MDB | MONGODB INC | 509 | $69,000 | 0.0% | $135.56 | $76.86 | +77.6% | CL A | 60937P106 |
| BK | BANK NEW YORK MELLON CORP | 1,997 | $67,000 | 0.0% | $33.55 * | $35.54 | -20.1% | COM | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,230 | $67,000 | 0.0% | $54.47 * | $26.74 | +1.5% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 3,022 | $66,000 | 0.0% | $21.84 * | $34.46 | -57.1% | COM | 682680103 |
| ELV | ANTHEM INC | 289 | $66,000 | 0.0% | $228.37 * | $137.99 | +52.3% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 4,772 | $66,000 | 0.0% | $13.83 | $32.34 | -57.4% | SPONSORED ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 1,273 | $66,000 | 0.0% | $51.85 * | $62.90 | -38.1% | COM | 744320102 |
| PLBC | PLUMAS BANCORP | 3,584 | $66,000 | 0.0% | $18.42 | $3.29 | +463.1% | COM | 729273102 |
| APD | AIR PRODS & CHEMS INC | 328 | $65,000 | 0.0% | $198.17 * | $143.71 | +20.9% | COM | 009158106 |
| SHM | SPDR SER TR | 1,330 | $65,000 | 0.0% | $48.87 | $47.74 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| VTEB | VANGUARD MUN BD FD INC | 1,230 | $65,000 | 0.0% | $52.85 | $50.55 | +4.7% | TAX EXEMPT BD | 922907746 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,053 | $65,000 | 0.0% | $61.73 * | $60.81 | -3.2% | COM | 829073105 |
| XLE | SELECT SECTOR SPDR TR | 2,247 | $65,000 | 0.0% | $28.93 * | $59.49 | -75.6% | ENERGY | 81369Y506 |
| — | SPLUNK INC | 500 | $63,000 | 0.0% | $126.00 | — | — | Call | 848637104 |
| — | HILL ROM HLDGS INC | 612 | $62,000 | 0.0% | $101.31 | $54.42 | — | COM | 431475102 |
| SCHM | SCHWAB STRATEGIC TR | 1,437 | $61,000 | 0.0% | $42.45 * | $18.00 | -21.9% | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 1,334 | $61,000 | 0.0% | $45.73 * | $51.87 | -30.7% | COM | 91913Y100 |
| — | DNP SELECT INCOME FD | 6,091 | $60,000 | 0.0% | $9.85 | $10.08 | — | COM | 23325P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,883 | $60,000 | 0.0% | $5.05 | $9.92 | — | COM NEW | 64828T201 |
| MCO | MOODYS CORP | 282 | $60,000 | 0.0% | $212.77 * | $142.98 | +41.0% | COM | 615369105 |
| NVS | NOVARTIS A G | 715 | $59,000 | 0.0% | $82.52 | $70.87 | +16.3% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 524 | $59,000 | 0.0% | $112.60 * | $102.59 | -0.3% | COM | H1467J104 |
| TDOC | TELADOC HEALTH INC | 376 | $58,000 | 0.0% | $154.26 | $69.10 | +124.3% | COM | 87918A105 |
| NOW | SERVICENOW INC | 204 | $58,000 | 0.0% | $284.31 * | $22.22 | +157.9% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 1,641 | $58,000 | 0.0% | $35.34 * | $36.99 | -10.4% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 563 | $56,000 | 0.0% | $99.47 * | $77.65 | +7.7% | COM | 854502101 |
| IMO | IMPERIAL OIL LTD | 4,941 | $56,000 | 0.0% | $11.33 * | $32.89 | -70.8% | COM NEW | 453038408 |
| ACWV | ISHARES INC | 700 | $56,000 | 0.0% | $80.00 | $94.76 | -15.2% | MIN VOL GBL ETF | 464286525 |
| VPU | VANGUARD WORLD FDS | 449 | $55,000 | 0.0% | $122.49 | $139.28 | -12.5% | UTILITIES ETF | 92204A876 |
| TT | TRANE TECHNOLOGIES PLC | 663 | $55,000 | 0.0% | $82.96 * | $93.73 | -18.4% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 440 | $54,000 | 0.0% | $122.73 * | $80.55 | +34.2% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 223 | $54,000 | 0.0% | $242.15 | $254.53 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 407 | $54,000 | 0.0% | $132.68 * | $123.53 | -0.1% | COM NEW | 620076307 |
| — | BROOKFIELD ASSET MGMT INC | 1,221 | $54,000 | 0.0% | $44.23 | $47.92 | — | CL A LTD VT SH | 112585104 |
| XLV | SELECT SECTOR SPDR TR | 602 | $53,000 | 0.0% | $88.04 | $93.11 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| CSW | CSW INDUSTRIALS INC | 814 | $53,000 | 0.0% | $65.11 * | $34.83 | +80.9% | COM | 126402106 |
| ARKK | ARK ETF TR | 1,210 | $53,000 | 0.0% | $43.80 | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| — | KELLOGG CO | 878 | $53,000 | 0.0% | $60.36 * | $49.21 | -6.8% | COM | 487836108 |
| — | NEENAH INC | 1,214 | $52,000 | 0.0% | $42.83 | $28.83 | — | COM | 640079109 |
| SPGI | S&P GLOBAL INC | 212 | $52,000 | 0.0% | $245.28 * | $169.40 | +37.9% | COM | 78409V104 |
| — | ALLERGAN PLC | 296 | $52,000 | 0.0% | $175.68 | $174.29 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 10,703 | $52,000 | 0.0% | $4.86 * | $8.10 | -54.7% | COM | 345370860 |
| BP | BP PLC | 2,092 | $51,000 | 0.0% | $24.38 | $33.49 | -27.2% | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 572 | $51,000 | 0.0% | $89.16 | $85.12 | +4.9% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 137 | $51,000 | 0.0% | $372.26 * | $28.44 | +32.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 710 | $50,000 | 0.0% | $70.42 | $63.03 | +12.3% | HIGH DIV YLD | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,100 | $50,000 | 0.0% | $9.80 * | $7.19 | +12.8% | COM | 42824C109 |
| HUBB | HUBBELL INC | 433 | $50,000 | 0.0% | $115.47 * | $89.23 | +16.0% | COM | 443510607 |
| RYN | RAYONIER INC | 2,115 | $50,000 | 0.0% | $23.64 | $51.38 | — | COM | 754907103 |
| — | LEE ENTERPRISES INC | 50,842 | $50,000 | 0.0% | $0.98 | $2.11 | — | COM | 523768109 |
| — | ISHARES TR | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDU | MDU RES GROUP INC | 2,261 | $49,000 | 0.0% | $21.67 * | $19.50 | -64.6% | COM | 552690109 |
| SM | SM ENERGY CO | 39,975 | $49,000 | 0.0% | $1.23 * | $25.04 | -95.6% | COM | 78454L100 |
| KBE | SPDR SER TR | 1,810 | $49,000 | 0.0% | $27.07 | $40.23 | -33.0% | S&P BK ETF | 78464A797 |
| FTNT | FORTINET INC | 489 | $49,000 | 0.0% | $100.20 * | $18.82 | +7.5% | COM | 34959E109 |
| EIX | EDISON INTL | 889 | $49,000 | 0.0% | $55.12 * | $49.25 | -13.8% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 1,681 | $49,000 | 0.0% | $29.15 * | $28.35 | -19.0% | COM | 205887102 |
| XPO | XPO LOGISTICS INC | 978 | $48,000 | 0.0% | $49.08 * | $14.27 | +18.2% | COM | 983793100 |
| WPC | WP CAREY INC | 831 | $48,000 | 0.0% | $57.76 | $74.05 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 634 | $47,000 | 0.0% | $74.13 * | $63.24 | -5.4% | COM | 375558103 |
| — | CANOPY GROWTH CORP | 3,252 | $47,000 | 0.0% | $14.45 | $23.69 | — | COM | 138035100 |
| — | ACTIVISION BLIZZARD INC | 788 | $47,000 | 0.0% | $59.64 | $45.46 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 587 | $46,000 | 0.0% | $78.36 * | $49.34 | +28.2% | COM | 209115104 |
| CSX | CSX CORP | 807 | $46,000 | 0.0% | $57.00 * | $16.72 | +5.8% | COM | 126408103 |
| SYK | STRYKER CORP | 276 | $46,000 | 0.0% | $166.67 * | $174.37 | -10.1% | COM | 863667101 |
| MBB | ISHARES TR | 420 | $46,000 | 0.0% | $109.52 | $105.89 | +4.3% | MBS ETF | 464288588 |
| EXC | EXELON CORP | 1,263 | $46,000 | 0.0% | $36.42 * | $19.91 | +7.3% | COM | 30161N101 |
| GEN | NORTONLIFELOCK INC | 2,452 | $46,000 | 0.0% | $18.76 * | $12.38 | +33.8% | COM | 668771108 |
| TDG | TRANSDIGM GROUP INC | 142 | $45,000 | 0.0% | $316.90 * | $288.69 | -7.8% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 296 | $45,000 | 0.0% | $152.03 * | $107.70 | +26.8% | COM | 773903109 |
| IJS | ISHARES TR | 455 | $45,000 | 0.0% | $98.90 * | $79.96 | -37.5% | SP SMCP600VL ETF | 464287879 |
| SSP | SCRIPPS E W CO OHIO | 5,929 | $45,000 | 0.0% | $7.59 * | $10.88 | -47.9% | CL A NEW | 811054402 |
| AVY | AVERY DENNISON CORP | 438 | $45,000 | 0.0% | $102.74 * | $85.87 | +7.6% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 430 | $44,000 | 0.0% | $102.33 * | $101.47 | -8.4% | COM | 03076C106 |
| — | IMMUNOGEN INC | 13,000 | $44,000 | 0.0% | $3.38 | $9.13 | — | COM | 45253H101 |
| IZRL | ARK ETF TR | 2,515 | $44,000 | 0.0% | $17.50 | $21.31 | -18.6% | ISRAEL INOVATE | 00214Q609 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 200 | $44,000 | 0.0% | $220.00 | $109.50 | +102.9% | PHYSCL PALLADM | 003262102 |
| C | CITIGROUP INC | 1,022 | $43,000 | 0.0% | $42.07 * | $44.81 | -23.9% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 457 | $43,000 | 0.0% | $94.09 * | $39.22 | -3.1% | COM | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 4,519 | $42,000 | 0.0% | $9.29 | $11.33 | — | COM | 649445103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,185 | $42,000 | 0.0% | $35.44 * | $29.99 | -0.5% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,595 | $42,000 | 0.0% | $11.68 | $25.55 | -53.9% | COM | 552953101 |
| SNAP | SNAP INC | 3,416 | $41,000 | 0.0% | $12.00 | $16.54 | -28.1% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 445 | $40,000 | 0.0% | $89.89 * | $66.52 | +16.8% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 220 | $40,000 | 0.0% | $181.82 * | $101.51 | +57.4% | COM | 446413106 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $40,000 | 0.0% | $16.31 | $20.38 | -19.0% | PFD SECS EX FINL | 92189F429 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 134 | $40,000 | 0.0% | $298.51 * | $20.26 | -0.9% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 436 | $39,000 | 0.0% | $89.45 * | $94.34 | -14.2% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 126 | $39,000 | 0.0% | $309.52 * | $255.89 | +17.7% | COM | 776696106 |
| — | CERNER CORP | 597 | $38,000 | 0.0% | $63.65 | $59.97 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 242 | $38,000 | 0.0% | $157.02 | $113.88 | +37.1% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 2,768 | $37,000 | 0.0% | $13.37 * | $58.77 | -79.8% | COM | 806857108 |
| MET | METLIFE INC | 1,203 | $37,000 | 0.0% | $30.76 * | $32.27 | -21.9% | COM | 59156R108 |
| NJR | NEW JERSEY RES | 1,080 | $37,000 | 0.0% | $34.26 * | $25.39 | +8.0% | COM | 646025106 |
| PKG | PACKAGING CORP AMER | 428 | $37,000 | 0.0% | $86.45 * | $55.83 | +30.9% | COM | 695156109 |
| ALKS | ALKERMES PLC | 2,500 | $36,000 | 0.0% | $14.40 | $19.47 | -25.9% | SHS | G01767105 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $36,000 | 0.0% | $144.00 * | $101.71 | +10.1% | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 693 | $36,000 | 0.0% | $51.95 * | $16.92 | -23.9% | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 1,156 | $35,000 | 0.0% | $30.28 * | $23.67 | +12.6% | COM | 501044101 |
| IYH | ISHARES TR | 188 | $35,000 | 0.0% | $186.17 * | $31.14 | +20.6% | US HLTHCARE ETF | 464287762 |
| ENR | ENERGIZER HLDGS INC NEW | 1,148 | $35,000 | 0.0% | $30.49 * | $33.44 | -27.5% | COM | 29272W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 193 | $35,000 | 0.0% | $181.35 | $167.73 | +9.5% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240 | $35,000 | 0.0% | $145.83 | $98.68 | +48.1% | CL A | 98980L101 |
| PRI | PRIMERICA INC | 400 | $35,000 | 0.0% | $87.50 | $85.48 | +3.5% | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 352 | $35,000 | 0.0% | $99.43 * | $90.78 | +7.3% | COM | 285512109 |
| — | VIACOMCBS INC | 2,465 | $35,000 | 0.0% | $14.20 | $42.05 | — | CL B | 92556H206 |
| INGR | INGREDION INC | 448 | $34,000 | 0.0% | $75.89 | $126.30 | -40.2% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 113 | $34,000 | 0.0% | $300.88 * | $145.20 | +89.4% | COM | 666807102 |
| ARLP | ALLIANCE RES PARTNER L P | 11,052 | $34,000 | 0.0% | $3.08 | $12.82 | — | UT LTD PART | 01877R108 |
| MGK | VANGUARD WORLD FD | 264 | $34,000 | 0.0% | $128.79 * | $27.62 | -8.0% | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 548 | $34,000 | 0.0% | $62.04 | $72.11 | -13.2% | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 1,392 | $34,000 | 0.0% | $24.43 * | $43.31 | -56.3% | COM | 500754106 |
| IWV | ISHARES TR | 230 | $34,000 | 0.0% | $147.83 | $172.60 | -14.1% | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 1,644 | $34,000 | 0.0% | $20.68 | $28.65 | -27.3% | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 354 | $34,000 | 0.0% | $96.05 * | $91.75 | -15.8% | COM | 693475105 |
| DXCM | DEXCOM INC | 126 | $34,000 | 0.0% | $269.84 * | $45.36 | +48.4% | COM | 252131107 |
| AZO | AUTOZONE INC | 39 | $33,000 | 0.0% | $846.15 | $998.00 | -15.2% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 930 | $33,000 | 0.0% | $35.48 | $41.98 | — | COM | 254709108 |
| HYMB | SPDR SER TR | 600 | $33,000 | 0.0% | $55.00 * | $29.51 | -7.3% | NUVEEN BBG BRCLY | 78464A284 |
| — | OPIANT PHARMACEUTICALS INC | 3,475 | $33,000 | 0.0% | $9.50 | $14.39 | — | COM | 683750103 |
| DRI | DARDEN RESTAURANTS INC | 603 | $33,000 | 0.0% | $54.73 * | $76.11 | -39.1% | COM | 237194105 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $33,000 | 0.0% | $22.00 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| SCI | SERVICE CORP INTL | 844 | $33,000 | 0.0% | $39.10 | $45.05 | -13.2% | COM | 817565104 |
| RWO | SPDR INDEX SHS FDS | 898 | $32,000 | 0.0% | $35.63 | $50.31 | -28.4% | DJ GLB RL ES ETF | 78463X749 |
| VRSN | VERISIGN INC | 179 | $32,000 | 0.0% | $178.77 | $116.30 | +53.5% | COM | 92343E102 |
| — | FLIR SYS INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 302445101 |
| EBAY | EBAY INC | 1,059 | $32,000 | 0.0% | $30.22 * | $31.01 | -12.0% | COM | 278642103 |
| — | ETF MANAGERS TR | 2,701 | $31,000 | 0.0% | $11.48 | $17.58 | — | ETFMG ALTR HRVST | 26924G508 |
| VTIP | VANGUARD MALVERN FDS | 630 | $31,000 | 0.0% | $49.21 | $48.24 | +1.0% | STRM INFPROIDX | 922020805 |
| LNT | ALLIANT ENERGY CORP | 634 | $31,000 | 0.0% | $48.90 * | $35.02 | +14.7% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 235 | $31,000 | 0.0% | $131.91 * | $144.13 | -19.8% | COM | 369550108 |
| IBB | ISHARES TR | 291 | $31,000 | 0.0% | $106.53 | $106.01 | +1.6% | NASDAQ BIOTECH | 464287556 |
| SCZ | ISHARES TR | 691 | $31,000 | 0.0% | $44.86 | $49.27 | -9.0% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 460 | $31,000 | 0.0% | $67.39 * | $61.94 | -6.4% | COM | 194162103 |
| URI | UNITED RENTALS INC | 294 | $30,000 | 0.0% | $102.04 * | $73.49 | +35.6% | COM | 911363109 |
| MKL | MARKEL CORP | 32 | $30,000 | 0.0% | $937.50 | $841.26 | +10.3% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 447 | $30,000 | 0.0% | $67.11 * | $35.55 | -14.7% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 804 | $30,000 | 0.0% | $37.31 | $44.51 | -15.3% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 126 | $30,000 | 0.0% | $238.10 * | $21.10 | -1.7% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 216 | $30,000 | 0.0% | $138.89 * | $104.88 | +28.1% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 620 | $30,000 | 0.0% | $48.39 | $52.48 | — | COM | 57772K101 |
| TFC | TRUIST FINL CORP | 941 | $29,000 | 0.0% | $30.82 * | $40.89 | -42.4% | COM | 89832Q109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 609 | $29,000 | 0.0% | $47.62 | $51.28 | -8.5% | S&P500 LOW VOL | 46138E354 |
| PFG | PRINCIPAL FINL GROUP INC | 939 | $29,000 | 0.0% | $30.88 * | $30.26 | -16.8% | COM | 74251V102 |
| IVE | ISHARES TR | 289 | $28,000 | 0.0% | $96.89 | $109.44 | -12.0% | S&P 500 VAL ETF | 464287408 |
| — | GENMARK DIAGNOSTICS INC | 6,811 | $28,000 | 0.0% | $4.11 | $8.74 | — | COM | 372309104 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $28,000 | 0.0% | $19.31 | $24.21 | -21.0% | MULT ASS RLRTN | 78467V103 |
| STT | STATE STR CORP | 519 | $28,000 | 0.0% | $53.95 * | $53.23 | -16.7% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352 | $28,000 | 0.0% | $79.55 | $79.86 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 211 | $28,000 | 0.0% | $132.70 * | $48.32 | +32.3% | COM | 679580100 |
| PLD | PROLOGIS INC. | 340 | $27,000 | 0.0% | $79.41 * | $62.23 | +10.3% | COM | 74340W103 |
| SCHH | SCHWAB STRATEGIC TR | 839 | $27,000 | 0.0% | $32.18 * | $20.94 | -21.8% | US REIT ETF | 808524847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 578 | $27,000 | 0.0% | $46.71 * | $59.12 | -28.0% | CL A | 192446102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $27,000 | 0.0% | $15.43 | $8.00 | — | UNIT | 85207Q104 |
| LW | LAMB WESTON HLDGS INC | 472 | $27,000 | 0.0% | $57.20 * | $33.26 | +56.4% | COM | 513272104 |
| CPRT | COPART INC | 392 | $27,000 | 0.0% | $68.88 * | $13.59 | +26.1% | COM | 217204106 |
| IJJ | ISHARES TR | 236 | $26,000 | 0.0% | $110.17 * | $78.40 | -30.0% | S&P MC 400VL ETF | 464287705 |
| KMX | CARMAX INC | 488 | $26,000 | 0.0% | $53.28 | $77.58 | -30.6% | COM | 143130102 |
| VTR | VENTAS INC | 977 | $26,000 | 0.0% | $26.61 * | $48.73 | -55.1% | COM | 92276F100 |
| — | UNILEVER PLC | 517 | $26,000 | 0.0% | $50.29 | $51.98 | — | SPON ADR NEW | 904767704 |
| SONY | SONY CORP | 446 | $26,000 | 0.0% | $58.30 | $39.64 | +49.3% | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313 | $25,000 | 0.0% | $79.87 * | $54.94 | +36.6% | COM | 45866F104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 358 | $25,000 | 0.0% | $69.83 | $73.44 | -5.3% | COM | 844895102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $25,000 | 0.0% | $30.94 | $60.97 | -48.3% | COM | 98311A105 |
| WM | WASTE MGMT INC DEL | 267 | $25,000 | 0.0% | $93.63 * | $75.85 | +11.2% | COM | 94106L109 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $25,000 | 0.0% | $2.50 | $8.76 | -71.5% | COM | 74347M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 558 | $24,000 | 0.0% | $43.01 | $36.49 | +18.0% | COM | 419870100 |
| — | VBI VACCINES INC | 25,000 | $24,000 | 0.0% | $0.96 | $2.01 | — | COM NEW | 91822J103 |
| ES | EVERSOURCE ENERGY | 304 | $24,000 | 0.0% | $78.95 * | $45.74 | +38.3% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 263 | $24,000 | 0.0% | $91.25 * | $78.39 | +1.8% | COM | 020002101 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $24,000 | 0.0% | $24.00 * | $91.89 | -76.1% | COM | 28035Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $24,000 | 0.0% | $14.12 | $15.87 | — | COM | 293792107 |
| — | PACWEST BANCORP DEL | 1,262 | $23,000 | 0.0% | $18.23 | $24.51 | — | COM | 695263103 |
| CNO | CNO FINL GROUP INC | 1,873 | $23,000 | 0.0% | $12.28 * | $15.33 | -28.9% | COM | 12621E103 |
| IWN | ISHARES TR | 284 | $23,000 | 0.0% | $80.99 | $92.38 | -11.2% | RUS 2000 VAL ETF | 464287630 |
| — | PDC ENERGY INC | 3,768 | $23,000 | 0.0% | $6.10 | $6.88 | — | COM | 69327R101 |
| BIDU | BAIDU INC | 230 | $23,000 | 0.0% | $100.00 | $145.22 | -30.6% | SPON ADR REP A | 056752108 |
| SYF | SYNCHRONY FINL | 1,421 | $23,000 | 0.0% | $16.19 * | $24.32 | -42.7% | COM | 87165B103 |
| SAP | SAP SE | 210 | $23,000 | 0.0% | $109.52 | $111.74 | -1.1% | SPON ADR | 803054204 |
| VDE | VANGUARD WORLD FDS | 600 | $23,000 | 0.0% | $38.33 | $108.72 | -64.8% | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC | 1,641 | $23,000 | 0.0% | $14.02 * | $18.01 | -42.0% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 197 | $22,000 | 0.0% | $111.68 * | $80.86 | +28.2% | COM SER C | 530307305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247 | $22,000 | 0.0% | $89.07 * | $86.66 | +0.5% | INT-TERM CORP | 92206C870 |
| FLO | FLOWERS FOODS INC | 1,060 | $22,000 | 0.0% | $20.75 * | $14.42 | +12.0% | COM | 343498101 |
| EFV | ISHARES TR | 625 | $22,000 | 0.0% | $35.20 | $50.63 | -29.5% | EAFE VALUE ETF | 464288877 |
| — | IHS MARKIT LTD | 367 | $22,000 | 0.0% | $59.95 | $57.65 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 47 | $22,000 | 0.0% | $468.09 * | $133.92 | +8.7% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 1,595 | $22,000 | 0.0% | $13.79 * | $17.22 | -43.0% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 278 | $21,000 | 0.0% | $75.54 * | $39.41 | +75.9% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 415 | $21,000 | 0.0% | $50.60 * | $58.86 | -42.5% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 120 | $21,000 | 0.0% | $175.00 | $174.44 | +0.7% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 2,033 | $21,000 | 0.0% | $10.33 * | $27.48 | -67.5% | CL A | 05722G100 |
| — | ROYAL DUTCH SHELL PLC | 605 | $21,000 | 0.0% | $34.71 | $61.25 | — | SPONS ADR A | 780259206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 520 | $21,000 | 0.0% | $40.38 | $51.32 | -21.7% | COM | 87357P100 |
| ZTS | ZOETIS INC | 176 | $21,000 | 0.0% | $119.32 * | $80.36 | +39.4% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 34 | $21,000 | 0.0% | $617.65 * | $390.62 | +43.6% | COM | 29444U700 |
| AEE | AMEREN CORP | 281 | $20,000 | 0.0% | $71.17 * | $47.03 | +31.2% | COM | 023608102 |
| WY | WEYERHAEUSER CO | 1,170 | $20,000 | 0.0% | $17.09 * | $19.10 | -27.9% | COM | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 340 | $20,000 | 0.0% | $58.82 * | $27.69 | +3.8% | US TIPS ETF | 808524870 |
| TWLO | TWILIO INC | 210 | $19,000 | 0.0% | $90.48 | $115.96 | -22.8% | CL A | 90138F102 |
| XLP | SELECT SECTOR SPDR TR | 351 | $19,000 | 0.0% | $54.13 | $59.74 | -8.8% | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158 | $19,000 | 0.0% | $120.25 * | $72.37 | +48.0% | COM | 030420103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,175 | $18,000 | 0.0% | $15.32 | $21.97 | -30.3% | ORD SHS | G4474Y214 |
| FATE | FATE THERAPEUTICS INC | 825 | $18,000 | 0.0% | $21.82 | $4.64 | +378.3% | COM | 31189P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $18,000 | 0.0% | $49.72 | $56.72 | -12.1% | AEROSPACE DEFN | 46137V100 |
| — | WYNDHAM DESTINATIONS INC | 808 | $18,000 | 0.0% | $22.28 | $70.83 | — | COM | 98310W108 |
| LDOS | LEIDOS HOLDINGS INC | 191 | $18,000 | 0.0% | $94.24 * | $66.70 | +27.4% | COM | 525327102 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,800 | $18,000 | 0.0% | $6.43 | $14.93 | -57.3% | COM | 800677106 |
| AVT | AVNET INC | 734 | $18,000 | 0.0% | $24.52 * | $32.65 | -33.7% | COM | 053807103 |
| DHS | WISDOMTREE TR | 310 | $18,000 | 0.0% | $58.06 * | $68.81 | -17.7% | US HIGH DIVIDEND | 97717W208 |
| XLU | SELECT SECTOR SPDR TR | 325 | $18,000 | 0.0% | $55.38 * | $30.77 | -10.0% | SBI INT-UTILS | 81369Y886 |
| — | CDK GLOBAL INC | 522 | $17,000 | 0.0% | $32.57 | $38.09 | — | COM | 12508E101 |
| — | TOTAL S.A. | 455 | $17,000 | 0.0% | $37.36 | $51.63 | — | SPONSORED ADS | 89151E109 |
| — | PLURALSIGHT INC | 1,566 | $17,000 | 0.0% | $10.86 | $16.67 | — | COM CL A | 72941B106 |
| DGRO | ISHARES TR | 524 | $17,000 | 0.0% | $32.44 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| — | BGC PARTNERS INC | 6,641 | $17,000 | 0.0% | $2.56 | $4.56 | — | CL A | 05541T101 |
| MSM | MSC INDL DIRECT INC | 305 | $17,000 | 0.0% | $55.74 | $65.85 | -16.5% | CL A | 553530106 |
| AXON | AXON ENTERPRISE INC | 246 | $17,000 | 0.0% | $69.11 * | $31.09 | +127.6% | COM | 05464C101 |
| BEN | FRANKLIN RESOURCES INC | 962 | $16,000 | 0.0% | $16.63 * | $17.42 | -27.5% | COM | 354613101 |
| IAGG | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 * | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| HAL | HALLIBURTON CO | 2,384 | $16,000 | 0.0% | $6.71 * | $16.62 | -62.7% | COM | 406216101 |
| CC | CHEMOURS CO | 1,843 | $16,000 | 0.0% | $8.68 * | $13.97 | -49.2% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,378 | $16,000 | 0.0% | $4.74 * | $21.34 | -77.3% | COM | 76118Y104 |
| — | CENTURYLINK INC | 1,684 | $16,000 | 0.0% | $9.50 | $14.38 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,002 | $16,000 | 0.0% | $7.99 * | $9.82 | -35.8% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 276 | $16,000 | 0.0% | $57.97 * | $52.84 | +12.4% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 409 | $16,000 | 0.0% | $39.12 * | $24.16 | -23.9% | CL C | 24703L202 |
| UNM | UNUM GROUP | 1,098 | $16,000 | 0.0% | $14.57 * | $24.38 | -38.4% | COM | 91529Y106 |
| ALLE | ALLEGION PLC | 172 | $16,000 | 0.0% | $93.02 * | $55.04 | +55.2% | ORD SHS | G0176J109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | COM | 27829F108 |
| SLQD | ISHARES TR | 319 | $16,000 | 0.0% | $50.16 | $50.35 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| CWCO | CONSOLIDATED WATER CO INC | 997 | $16,000 | 0.0% | $16.05 * | $7.15 | +102.9% | ORD | G23773107 |
| — | ELDORADO RESORTS INC | 1,012 | $15,000 | 0.0% | $14.82 | $15.60 | — | COM | 28470R102 |
| FAST | FASTENAL CO | 480 | $15,000 | 0.0% | $31.25 * | $13.33 | +1.2% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 405 | $15,000 | 0.0% | $37.04 * | $28.77 | +21.0% | COM | 115236101 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 146 | $15,000 | 0.0% | $102.74 * | $40.31 | -14.5% | S&P SMLCP HELT | 46138E149 |
| PAYX | PAYCHEX INC | 242 | $15,000 | 0.0% | $61.98 * | $59.47 | -10.5% | COM | 704326107 |
| POST | POST HLDGS INC | 179 | $15,000 | 0.0% | $83.80 * | $36.04 | +50.7% | COM | 737446104 |
| MAR | MARRIOTT INTL INC NEW | 199 | $15,000 | 0.0% | $75.38 * | $115.18 | -37.4% | CL A | 571903202 |
| CARS | CARS COM INC | 3,555 | $15,000 | 0.0% | $4.22 | $26.86 | -84.0% | COM | 14575E105 |
| MS | MORGAN STANLEY | 455 | $15,000 | 0.0% | $32.97 * | $34.45 | -17.8% | COM NEW | 617446448 |
| BOTZ | GLOBAL X FDS | 800 | $15,000 | 0.0% | $18.75 * | $25.15 | -27.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | THOMSON REUTERS CORP | 226 | $15,000 | 0.0% | $66.37 | $66.37 | — | COM NEW | 884903709 |
| FNF | FIDELITY NATIONAL FINANCIAL | 611 | $15,000 | 0.0% | $24.55 * | $25.30 | -27.2% | FNF GROUP COM | 31620R303 |
| TER | TERADYNE INC | 279 | $15,000 | 0.0% | $53.76 | $35.58 | +48.6% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 794 | $15,000 | 0.0% | $18.89 | $18.89 | — | COM | 48203R104 |
| CME | CME GROUP INC | 89 | $15,000 | 0.0% | $168.54 * | $117.94 | +17.9% | COM | 12572Q105 |
| CE | CELANESE CORP DEL | 185 | $14,000 | 0.0% | $75.68 * | $52.73 | +25.0% | COM | 150870103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 400 | $14,000 | 0.0% | $35.00 | $82.50 | — | COM | 78377T107 |
| IR | INGERSOLL RAND INC | 581 | $14,000 | 0.0% | $24.10 * | $31.60 | -21.9% | COM | 45687V106 |
| ENB | ENBRIDGE INC | 477 | $14,000 | 0.0% | $29.35 * | $22.89 | -13.6% | COM | 29250N105 |
| EEFT | EURONET WORLDWIDE INC | 162 | $14,000 | 0.0% | $86.42 | $76.51 | +12.0% | COM | 298736109 |
| IEMG | ISHARES INC | 336 | $14,000 | 0.0% | $41.67 * | $51.49 | -21.4% | CORE MSCI EMKT | 46434G103 |
| — | STORE CAP CORP | 759 | $14,000 | 0.0% | $18.45 | $26.23 | — | COM | 862121100 |
| VDC | VANGUARD WORLD FDS | 101 | $14,000 | 0.0% | $138.61 | $149.63 | -7.9% | CONSUM STP ETF | 92204A207 |
| FISV | FISERV INC | 151 | $14,000 | 0.0% | $92.72 * | $81.27 | +16.9% | COM | 337738108 |
| — | AURORA CANNABIS INC | 15,157 | $14,000 | 0.0% | $0.92 | $2.93 | — | COM | 05156X108 |
| WDAY | WORKDAY INC | 104 | $14,000 | 0.0% | $134.62 * | $155.41 | -16.2% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 149 | $13,000 | 0.0% | $87.25 * | $49.92 | +46.3% | COM | 92939U106 |
| TRN | TRINITY INDS INC | 831 | $13,000 | 0.0% | $15.64 * | $15.90 | -19.6% | COM | 896522109 |
| MOH | MOLINA HEALTHCARE INC | 93 | $13,000 | 0.0% | $139.78 | $125.96 | +10.9% | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 184 | $13,000 | 0.0% | $70.65 * | $18.59 | -7.1% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 157 | $13,000 | 0.0% | $82.80 * | $89.38 | -14.6% | COM | 363576109 |
| MUSA | MURPHY USA INC | 155 | $13,000 | 0.0% | $83.87 * | $104.53 | -21.6% | COM | 626755102 |
| GPRO | GOPRO INC | 4,800 | $13,000 | 0.0% | $2.71 * | $10.71 | -75.5% | CL A | 38268T103 |
| ICF | ISHARES TR | 142 | $13,000 | 0.0% | $91.55 * | $53.53 | -14.5% | COHEN STEER REIT | 464287564 |
| EVRG | EVERGY INC | 244 | $13,000 | 0.0% | $53.28 * | $42.30 | +3.6% | COM | 30034W106 |
| NTAP | NETAPP INC | 308 | $13,000 | 0.0% | $42.21 * | $47.35 | -24.9% | COM | 64110D104 |
| PCAR | PACCAR INC | 220 | $13,000 | 0.0% | $59.09 * | $38.91 | -14.8% | COM | 693718108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $13,000 | 0.0% | $6.50 * | $10.17 | -38.0% | COM NEW | 638842302 |
| — | VIRNETX HLDG CORP | 2,300 | $13,000 | 0.0% | $5.65 | $4.53 | — | COM | 92823T108 |
| GLW | CORNING INC | 607 | $12,000 | 0.0% | $19.77 * | $15.07 | +16.1% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 | $33.95 | -64.1% | COM | 02376R102 |
| FICO | FAIR ISAAC CORP | 40 | $12,000 | 0.0% | $300.00 * | $282.70 | +8.8% | COM | 303250104 |
| AL | AIR LEASE CORP | 556 | $12,000 | 0.0% | $21.58 * | $37.24 | -46.3% | CL A | 00912X302 |
| — | UMPQUA HLDGS CORP | 1,100 | $12,000 | 0.0% | $10.91 | $13.57 | — | COM | 904214103 |
| — | GCI LIBERTY INC | 213 | $12,000 | 0.0% | $56.34 | $63.48 | — | COM CLASS A | 36164V305 |
| NTR | NUTRIEN LTD | 365 | $12,000 | 0.0% | $32.88 * | $38.38 | -26.5% | COM | 67077M108 |
| VEEV | VEEVA SYS INC | 78 | $12,000 | 0.0% | $153.85 | $82.95 | +88.5% | CL A COM | 922475108 |
| — | CIMAREX ENERGY CO | 711 | $12,000 | 0.0% | $16.88 | $65.16 | — | COM | 171798101 |
| AFL | AFLAC INC | 363 | $12,000 | 0.0% | $33.06 * | $33.08 | -9.9% | COM | 001055102 |
| — | CHANGYOU COM LTD | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | ADS REP CL A | 15911M107 |
| COF | CAPITAL ONE FINL CORP | 240 | $12,000 | 0.0% | $50.00 * | $66.11 | -30.9% | COM | 14040H105 |
| IWR | ISHARES TR | 280 | $12,000 | 0.0% | $42.86 | $55.90 | -22.8% | RUS MID CAP ETF | 464287499 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250 | $11,000 | 0.0% | $44.00 * | $34.50 | +22.5% | COM | 004225108 |
| AMAT | APPLIED MATLS INC | 248 | $11,000 | 0.0% | $44.35 * | $36.32 | +19.6% | COM | 038222105 |
| XLRE | SELECT SECTOR SPDR TR | 341 | $11,000 | 0.0% | $32.26 * | $36.42 | -14.9% | RL EST SEL SEC | 81369Y860 |
| KEY | KEYCORP | 1,065 | $11,000 | 0.0% | $10.33 * | $12.49 | -37.4% | COM | 493267108 |
| HYD | VANECK VECTORS ETF TR | 213 | $11,000 | 0.0% | $51.64 | $64.17 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| BBY | BEST BUY INC | 200 | $11,000 | 0.0% | $55.00 * | $27.11 | +66.9% | COM | 086516101 |
| FN | FABRINET | 201 | $11,000 | 0.0% | $54.73 | $22.58 | +141.7% | SHS | G3323L100 |
| — | COUPA SOFTWARE INC | 77 | $11,000 | 0.0% | $142.86 | $139.64 | — | COM | 22266L106 |
| JCI | JOHNSON CTLS INTL PLC | 397 | $11,000 | 0.0% | $27.71 * | $32.60 | -26.3% | SHS | G51502105 |
| R | RYDER SYS INC | 422 | $11,000 | 0.0% | $26.07 | $58.86 | -55.1% | COM | 783549108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 245 | $11,000 | 0.0% | $44.90 * | $52.74 | -17.9% | FTSE EUROPE ETF | 922042874 |
| HELE | HELEN OF TROY CORP LTD | 79 | $11,000 | 0.0% | $139.24 * | $101.32 | +42.2% | COM | G4388N106 |
| XYZ | SQUARE INC | 207 | $11,000 | 0.0% | $53.14 | $57.12 | -8.3% | CL A | 852234103 |
| — | ATHERSYS INC NEW | 3,700 | $11,000 | 0.0% | $2.97 | $1.73 | — | COM | 04744L106 |
| — | SANDSTORM GOLD LTD | 2,100 | $11,000 | 0.0% | $5.24 | $2.81 | — | COM NEW | 80013R206 |
| ITOT | ISHARES TR | 191 | $11,000 | 0.0% | $57.59 | $62.02 | -7.8% | CORE S&P TTL STK | 464287150 |
| — | VARIAN MED SYS INC | 108 | $11,000 | 0.0% | $101.85 | $145.45 | — | COM | 92220P105 |
| ATO | ATMOS ENERGY CORP | 110 | $11,000 | 0.0% | $100.00 * | $60.02 | +43.2% | COM | 049560105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62 | $11,000 | 0.0% | $177.42 * | $143.74 | +9.5% | SHS | G96629103 |
| SRPT | SAREPTA THERAPEUTICS INC | 104 | $10,000 | 0.0% | $96.15 | $101.45 | -3.6% | COM | 803607100 |
| FE | FIRSTENERGY CORP | 244 | $10,000 | 0.0% | $40.98 * | $23.56 | +33.4% | COM | 337932107 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 | $24.42 | +0.7% | IBOXX 3R TARGT | 33939L506 |
| — | CHIMERA INVT CORP | 1,149 | $10,000 | 0.0% | $8.70 | $10.32 | — | COM NEW | 16934Q208 |
| — | CHINA PETE & CHEM CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR H SHS | 16941R108 |
| FRPT | FRESHPET INC | 151 | $10,000 | 0.0% | $66.23 * | $21.37 | +198.9% | COM | 358039105 |
| GATX | GATX CORP | 159 | $10,000 | 0.0% | $62.89 * | $39.11 | +42.8% | COM | 361448103 |
| NUS | NU SKIN ENTERPRISES INC | 460 | $10,000 | 0.0% | $21.74 * | $25.99 | -31.1% | CL A | 67018T105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| TXT | TEXTRON INC | 392 | $10,000 | 0.0% | $25.51 * | $52.89 | -49.9% | COM | 883203101 |
| — | SINA CORP | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ORD | G81477104 |
| IWP | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 * | $68.17 | -10.8% | RUS MD CP GR ETF | 464287481 |
| HUM | HUMANA INC | 31 | $10,000 | 0.0% | $322.58 * | $160.52 | +86.0% | COM | 444859102 |
| — | AMEDISYS INC | 57 | $10,000 | 0.0% | $175.44 | $52.63 | — | COM | 023436108 |
| ROKU | ROKU INC | 110 | $10,000 | 0.0% | $90.91 * | $71.09 | +23.1% | COM CL A | 77543R102 |
| IP | INTL PAPER CO | 326 | $10,000 | 0.0% | $30.67 * | $30.32 | -24.8% | COM | 460146103 |
| VFC | V F CORP | 176 | $10,000 | 0.0% | $56.82 * | $72.86 | -25.8% | COM | 918204108 |
| — | DWS MUN INCOME TR | 886 | $10,000 | 0.0% | $11.29 | $10.16 | — | COM | 233368109 |
| ACGL | ARCH CAP GROUP LTD | 349 | $10,000 | 0.0% | $28.65 * | $31.02 | -12.8% | ORD | G0450A105 |
| — | AXOVANT GENE THERAPIES LTD | 4,000 | $10,000 | 0.0% | $2.50 | $2.50 | — | COM | G0750W203 |
| IEFA | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 * | $62.38 | -20.0% | CORE MSCI EAFE | 46432F842 |
| NRG | NRG ENERGY INC | 341 | $9,000 | 0.0% | $26.39 * | $15.21 | +50.6% | COM NEW | 629377508 |
| — | AMERICAN EQTY INVT LIFE HLD | 472 | $9,000 | 0.0% | $19.07 | $14.03 | — | COM | 025676206 |
| CMI | CUMMINS INC | 68 | $9,000 | 0.0% | $132.35 * | $97.59 | +20.4% | COM | 231021106 |
| — | SPARTAN MTRS INC | 712 | $9,000 | 0.0% | $12.64 | $4.17 | — | COM | 846819100 |
| PLXS | PLEXUS CORP | 165 | $9,000 | 0.0% | $54.55 | $37.96 | +43.7% | COM | 729132100 |
| — | E TRADE FINANCIAL CORP | 259 | $9,000 | 0.0% | $34.75 | $30.29 | — | COM NEW | 269246401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97 | $9,000 | 0.0% | $92.78 * | $48.41 | +78.0% | COM | 11133T103 |
| — | CHINA MOBILE LIMITED | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | SPONSORED ADR | 16941M109 |
| — | CITRIX SYS INC | 62 | $9,000 | 0.0% | $145.16 | $100.48 | — | COM | 177376100 |
| — | BARNES GROUP INC | 217 | $9,000 | 0.0% | $41.47 | $32.66 | — | COM | 067806109 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM | 09248D104 |
| XAR | SPDR SER TR | 112 | $9,000 | 0.0% | $80.36 * | $102.78 | -26.0% | AEROSPACE DEF | 78464A631 |
| ALC | ALCON INC | 185 | $9,000 | 0.0% | $48.65 * | $58.85 | -14.9% | ORD SHS | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $9,000 | 0.0% | $89.11 * | $75.33 | +5.2% | COM | 571748102 |
| MSCI | MSCI INC | 31 | $9,000 | 0.0% | $290.32 * | $136.86 | +99.3% | COM | 55354G100 |
| — | MYLAN NV | 594 | $9,000 | 0.0% | $15.15 | $16.91 | — | SHS EURO | N59465109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 683 | $9,000 | 0.0% | $13.18 | $13.42 | — | COM | 670657105 |
| CASY | CASEYS GEN STORES INC | 65 | $9,000 | 0.0% | $138.46 * | $106.16 | +20.2% | COM | 147528103 |
| — | BLACK KNIGHT INC | 153 | $9,000 | 0.0% | $58.82 | $55.56 | — | COM | 09215C105 |
| CPB | CAMPBELL SOUP CO | 191 | $9,000 | 0.0% | $47.12 * | $32.92 | +15.6% | COM | 134429109 |
| IWS | ISHARES TR | 145 | $9,000 | 0.0% | $62.07 * | $87.66 | -26.9% | RUS MDCP VAL ETF | 464287473 |
| KLAC | KLA CORPORATION | 65 | $9,000 | 0.0% | $138.46 * | $108.56 | +23.8% | COM NEW | 482480100 |
| HUN | HUNTSMAN CORP | 648 | $9,000 | 0.0% | $13.89 * | $18.70 | -22.8% | COM | 447011107 |
| KDP | KEURIG DR PEPPER INC | 359 | $9,000 | 0.0% | $25.07 * | $21.25 | -1.3% | COM | 49271V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 58 | $9,000 | 0.0% | $155.17 * | $115.65 | +29.1% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 89 | $9,000 | 0.0% | $101.12 * | $44.16 | +118.6% | COM | 759916109 |
| — | SIRIUS XM HLDGS INC | 1,841 | $9,000 | 0.0% | $4.89 | $4.20 | — | COM | 82968B103 |
| HP | HELMERICH & PAYNE INC | 556 | $9,000 | 0.0% | $16.19 * | $35.22 | -55.6% | COM | 423452101 |
| CCL | CARNIVAL CORP | 642 | $8,000 | 0.0% | $12.46 * | $44.98 | -70.7% | UNIT 99-99-9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 183 | $8,000 | 0.0% | $43.72 * | $16.44 | -33.5% | COM | 88023U101 |
| — | ARCONIC INC | 500 | $8,000 | 0.0% | $16.00 | $20.86 | — | COM | 03965L100 |
| — | TIFFANY & CO NEW | 61 | $8,000 | 0.0% | $131.15 | $77.47 | — | COM | 886547108 |
| ASIX | ADVANSIX INC | 804 | $8,000 | 0.0% | $9.95 * | $16.41 | -46.9% | COM | 00773T101 |
| — | GRAFTECH INTL LTD | 1,046 | $8,000 | 0.0% | $7.65 | $7.65 | — | COM | 384313508 |
| — | CYPRESS SEMICONDUCTOR CORP | 327 | $8,000 | 0.0% | $24.46 | $12.96 | — | COM | 232806109 |
| PRGS | PROGRESS SOFTWARE CORP | 236 | $8,000 | 0.0% | $33.90 * | $23.88 | +34.0% | COM | 743312100 |
| TMUS | T MOBILE US INC | 99 | $8,000 | 0.0% | $80.81 | $43.99 | +84.3% | COM | 872590104 |
| — | PRECISION BIOSCIENCES INC | 1,300 | $8,000 | 0.0% | $6.15 | $7.16 | — | COM | 74019P108 |
| BF/B | BROWN FORMAN CORP | 142 | $8,000 | 0.0% | $56.34 * | $51.58 | -3.0% | CL B | 115637209 |
| IGIB | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 * | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 169 | $8,000 | 0.0% | $47.34 * | $26.58 | -15.3% | SBI MATERIALS | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 189 | $8,000 | 0.0% | $42.33 * | $48.17 | -29.6% | COM | 34964C106 |
| OZK | BANK OZK | 451 | $8,000 | 0.0% | $17.74 * | $28.17 | -52.5% | COM | 06417N103 |
| — | SYKES ENTERPRISES INC | 278 | $8,000 | 0.0% | $28.78 | $30.93 | — | COM | 871237103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $8,000 | 0.0% | $727.27 * | $590.93 | +16.9% | COM | 592688105 |
| — | NUVEEN AMT FREE MUN CR INC F | 519 | $8,000 | 0.0% | $15.41 | $15.41 | — | COM | 67071L106 |
| MRNA | MODERNA INC | 254 | $8,000 | 0.0% | $31.50 * | $21.02 | +42.5% | COM | 60770K107 |
| STLD | STEEL DYNAMICS INC | 303 | $7,000 | 0.0% | $23.10 * | $24.80 | -18.2% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 211 | $7,000 | 0.0% | $33.18 * | $78.98 | -60.0% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 222 | $7,000 | 0.0% | $31.53 * | $43.13 | -22.3% | COM NEW | 16411R208 |
| LBRDA | LIBERTY BROADBAND CORP | 65 | $7,000 | 0.0% | $107.69 * | $79.43 | +26.3% | COM SER A | 530307107 |
| CMA | COMERICA INC | 250 | $7,000 | 0.0% | $28.00 * | $40.63 | -45.3% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 72 | $7,000 | 0.0% | $97.22 * | $42.94 | +115.2% | COM | 256163106 |
| OMC | OMNICOM GROUP INC | 125 | $7,000 | 0.0% | $56.00 * | $55.67 | -20.0% | COM | 681919106 |
| — | NUVEEN MUN VALUE FD INC | 750 | $7,000 | 0.0% | $9.33 | $10.67 | — | COM | 670928100 |
| MKSI | MKS INSTRS INC | 91 | $7,000 | 0.0% | $76.92 | $87.72 | -11.1% | COM | 55306N104 |
| — | PROVENTION BIO INC | 800 | $7,000 | 0.0% | $8.75 | $8.38 | — | COM | 74374N102 |
| SPYG | SPDR SER TR | 203 | $7,000 | 0.0% | $34.48 * | $39.56 | -9.6% | PRTFLO S&P500 GW | 78464A409 |
| CRUS | CIRRUS LOGIC INC | 114 | $7,000 | 0.0% | $61.40 * | $34.15 | +92.2% | COM | 172755100 |
| — | XILINX INC | 89 | $7,000 | 0.0% | $78.65 | $104.61 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 57 | $7,000 | 0.0% | $122.81 | $83.14 | — | COM NEW | 485170302 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPON ADR H | 82935M109 |
| CPT | CAMDEN PPTY TR | 83 | $7,000 | 0.0% | $84.34 * | $58.54 | +11.4% | SH BEN INT | 133131102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22 | $7,000 | 0.0% | $318.18 * | $271.06 | +9.7% | COM | 879360105 |
| — | SENESTECH INC | 3,401 | $7,000 | 0.0% | $2.06 | $2.06 | — | COM NEW | 81720R208 |
| — | NUVEEN QUALITY MUNCP INCOME | 540 | $7,000 | 0.0% | $12.96 | $12.96 | — | COM | 67066V101 |
| CMS | CMS ENERGY CORP | 112 | $7,000 | 0.0% | $62.50 * | $36.94 | +33.7% | COM | 125896100 |
| — | CERECOR INC | 3,010 | $7,000 | 0.0% | $2.33 | $4.30 | — | COM | 15671L109 |
| — | IAA INC | 232 | $7,000 | 0.0% | $30.17 | $45.26 | — | COM | 449253103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143 | $7,000 | 0.0% | $48.95 * | $43.47 | +9.9% | SPONSORED ADS | 874039100 |
| ISCV | ISHARES TR | 85 | $7,000 | 0.0% | $82.35 * | $47.62 | -40.3% | MRNING SM CP ETF | 464288703 |
| EHTH | EHEALTH INC | 51 | $7,000 | 0.0% | $137.25 * | $58.55 | +140.5% | COM | 28238P109 |
| RVTY | PERKINELMER INC | 94 | $7,000 | 0.0% | $74.47 | $35.95 | +106.6% | COM | 714046109 |
| — | NOBLE ENERGY INC | 1,220 | $7,000 | 0.0% | $5.74 | $6.93 | — | COM | 655044105 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $7,000 | 0.0% | $189.19 * | $99.77 | +98.5% | COM | 70432V102 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 202 | $7,000 | 0.0% | $34.65 * | $55.63 | -35.3% | S&P SMLCP FINL | 46138E156 |
| ETN | EATON CORP PLC | 93 | $7,000 | 0.0% | $75.27 * | $71.24 | -1.0% | SHS | G29183103 |
| — | TD AMERITRADE HLDG CORP | 183 | $6,000 | 0.0% | $32.79 | $19.08 | — | COM | 87236Y108 |
| DPZ | DOMINOS PIZZA INC | 19 | $6,000 | 0.0% | $315.79 * | $256.08 | +18.1% | COM | 25754A201 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $6,000 | 0.0% | $4.00 | $17.33 | — | CL A | 698477106 |
| BSX | BOSTON SCIENTIFIC CORP | 187 | $6,000 | 0.0% | $32.09 | $31.96 | +2.1% | COM | 101137107 |
| — | BLACKROCK LTD DURATION INC T | 449 | $6,000 | 0.0% | $13.36 | $13.36 | — | COM SHS | 09249W101 |
| AIG | AMERICAN INTL GROUP INC | 266 | $6,000 | 0.0% | $22.56 * | $44.58 | -52.9% | COM NEW | 026874784 |
| ELAN | ELANCO ANIMAL HEALTH INC | 283 | $6,000 | 0.0% | $21.20 * | $27.74 | -19.3% | COM | 28414H103 |
| SFM | SPROUTS FMRS MKT INC | 334 | $6,000 | 0.0% | $17.96 * | $16.77 | +10.9% | COM | 85208M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 73 | $6,000 | 0.0% | $82.19 | $71.80 | — | COM | 45781V101 |
| EMN | EASTMAN CHEM CO | 119 | $6,000 | 0.0% | $50.42 * | $53.93 | -29.3% | COM | 277432100 |
| — | EASTERLY GOVT PPTYS INC | 254 | $6,000 | 0.0% | $23.62 | $19.69 | — | COM | 27616P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $6,000 | 0.0% | $80.00 * | $107.33 | -21.7% | S&P500 EQL WGT | 46137V357 |
| — | PEOPLES UTD FINL INC | 511 | $6,000 | 0.0% | $11.74 | $12.27 | — | COM | 712704105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53 | $6,000 | 0.0% | $113.21 * | $137.33 | -11.6% | SHS | L8681T102 |
| WAFD | WASHINGTON FED INC | 225 | $6,000 | 0.0% | $26.67 * | $26.53 | -19.8% | COM | 938824109 |
| WAB | WABTEC | 119 | $6,000 | 0.0% | $50.42 * | $69.17 | -32.8% | COM | 929740108 |
| THG | HANOVER INS GROUP INC | 67 | $6,000 | 0.0% | $89.55 * | $40.67 | +94.5% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 320 | $6,000 | 0.0% | $18.75 | $49.18 | -61.5% | COM | 412822108 |
| MAC | MACERICH CO | 1,091 | $6,000 | 0.0% | $5.50 | $10.51 | — | COM | 554382101 |
| HCA | HCA HEALTHCARE INC | 71 | $6,000 | 0.0% | $84.51 | $118.94 | -27.8% | COM | 40412C101 |
| OLED | UNIVERSAL DISPLAY CORP | 46 | $6,000 | 0.0% | $130.43 * | $158.11 | -20.5% | COM | 91347P105 |
| — | GUANGSHEN RY LTD | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 40065W107 |
| OGE | OGE ENERGY CORP | 205 | $6,000 | 0.0% | $29.27 * | $35.50 | -13.4% | COM | 670837103 |
| UAL | UNITED AIRLS HLDGS INC | 182 | $6,000 | 0.0% | $32.97 * | $45.68 | -30.9% | COM | 910047109 |
| HAIN | HAIN CELESTIAL GROUP INC | 219 | $6,000 | 0.0% | $27.40 * | $23.66 | +9.8% | COM | 405217100 |
| TREE | LENDINGTREE INC NEW | 31 | $6,000 | 0.0% | $193.55 | $85.58 | — | COM | 52603B107 |
| — | LEGG MASON INC | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 524901105 |
| TSN | TYSON FOODS INC | 103 | $6,000 | 0.0% | $58.25 * | $24.72 | +97.2% | CL A | 902494103 |
| EWC | ISHARES INC | 282 | $6,000 | 0.0% | $21.28 * | $26.69 | -18.1% | MSCI CDA ETF | 464286509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $6,000 | 0.0% | $24.00 * | $9.25 | +141.4% | COM | 46269C102 |
| SLYG | SPDR SER TR | 128 | $6,000 | 0.0% | $46.88 | $59.27 | -22.1% | S&P 600 SMCP GRW | 78464A201 |
| ICUI | ICU MED INC | 29 | $6,000 | 0.0% | $206.90 * | $199.06 | +1.4% | COM | 44930G107 |
| GTX | GARRETT MOTION INC | 2,231 | $6,000 | 0.0% | $2.69 * | $13.17 | -78.3% | COM | 366505105 |
| JEF | JEFFERIES FINL GROUP INC | 451 | $6,000 | 0.0% | $13.30 * | $15.71 | -30.8% | COM | 47233W109 |
| TKR | TIMKEN CO | 173 | $6,000 | 0.0% | $34.68 * | $47.31 | -31.6% | COM | 887389104 |
| OPLN | KAR AUCTION SVCS INC | 476 | $6,000 | 0.0% | $12.61 * | $19.57 | -38.7% | COM | 48238T109 |
| FITB | FIFTH THIRD BANCORP | 385 | $6,000 | 0.0% | $15.58 * | $17.65 | -32.7% | COM | 316773100 |
| — | SITE CENTERS CORP | 1,116 | $6,000 | 0.0% | $5.38 | $13.91 | — | COM | 82981J109 |
| MKC | MCCORMICK & CO INC | 39 | $6,000 | 0.0% | $153.85 * | $50.56 | +24.1% | COM NON VTG | 579780206 |
| KFY | KORN FERRY | 252 | $6,000 | 0.0% | $23.81 * | $30.35 | -26.9% | COM NEW | 500643200 |
| IDXX | IDEXX LABS INC | 21 | $5,000 | 0.0% | $238.10 | $227.20 | +6.6% | COM | 45168D104 |
| TDAY | GANNETT CO INC | 3,206 | $5,000 | 0.0% | $1.56 * | $7.28 | -79.7% | COM | 36472T109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 37890U108 |
| — | ABIOMED INC | 32 | $5,000 | 0.0% | $156.25 | $122.28 | — | COM | 003654100 |
| — | IDERA PHARMACEUTICALS INC | 4,000 | $5,000 | 0.0% | $1.25 | $4.46 | — | COM PAR | 45168K405 |
| SIGI | SELECTIVE INS GROUP INC | 102 | $5,000 | 0.0% | $49.02 * | $29.73 | +52.4% | COM | 816300107 |
| SHAK | SHAKE SHACK INC | 125 | $5,000 | 0.0% | $40.00 * | $46.80 | -19.4% | CL A | 819047101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64 | $5,000 | 0.0% | $78.13 * | $41.10 | +99.2% | COM | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $5,000 | 0.0% | $87.72 | $108.04 | -18.9% | COM | 759509102 |
| IGE | ISHARES TR | 319 | $5,000 | 0.0% | $15.67 * | $38.54 | -56.9% | NORTH AMERN NAT | 464287374 |
| IDV | ISHARES TR | 224 | $5,000 | 0.0% | $22.32 | $31.91 | -29.2% | INTL SEL DIV ETF | 464288448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73 | $5,000 | 0.0% | $68.49 * | $66.53 | -0.7% | COM | 127387108 |
| — | LHC GROUP INC | 37 | $5,000 | 0.0% | $135.14 | $90.58 | — | COM | 50187A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5,000 | 0.0% | $200.00 * | $180.55 | -11.1% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 60 | $5,000 | 0.0% | $83.33 * | $65.40 | +6.5% | COM | 136375102 |
| — | CERIDIAN HCM HLDG INC | 92 | $5,000 | 0.0% | $54.35 * | $60.97 | -17.9% | COM | 15677J108 |
| FFIN | FIRST FINL BANKSHARES | 188 | $5,000 | 0.0% | $26.60 * | $20.17 | +19.4% | COM | 32020R109 |
| RNG | RINGCENTRAL INC | 25 | $5,000 | 0.0% | $200.00 * | $205.96 | +2.9% | CL A | 76680R206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 | $86.00 | -1.7% | COM | 09061G101 |
| NPO | ENPRO INDS INC | 134 | $5,000 | 0.0% | $37.31 * | $47.01 | -15.8% | COM | 29355X107 |
| — | BLACKROCK MUNIHOLDINGS FD II | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | COM | 09253P109 |
| — | PIMCO STRATEGIC INCOME FD | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 72200X104 |
| CRMD | CORMEDIX INC | 1,405 | $5,000 | 0.0% | $3.56 | $8.40 | -57.3% | COM | 21900C308 |
| EQT | EQT CORPORATION | 640 | $5,000 | 0.0% | $7.81 * | $6.58 | +0.9% | COM | 26884L109 |
| SEIC | SEI INVESTMENTS CO | 101 | $5,000 | 0.0% | $49.50 * | $27.43 | +56.1% | COM | 784117103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 409 | $5,000 | 0.0% | $12.22 | $12.22 | — | COM | 09253W104 |
| NWL | NEWELL BRANDS INC | 354 | $5,000 | 0.0% | $14.12 * | $11.65 | -12.1% | COM | 651229106 |
| POOL | POOL CORPORATION | 27 | $5,000 | 0.0% | $185.19 | $71.24 | +158.9% | COM | 73278L105 |
| GDX | VANECK VECTORS ETF TR | 202 | $5,000 | 0.0% | $24.75 * | $19.77 | +16.5% | GOLD MINERS ETF | 92189F106 |
| — | INFINERA CORP | 1,000 | $5,000 | 0.0% | $5.00 | $13.59 | — | COM | 45667G103 |
| DAL | DELTA AIR LINES INC DEL | 161 | $5,000 | 0.0% | $31.06 * | $47.81 | -41.9% | COM NEW | 247361702 |
| XYL | XYLEM INC | 84 | $5,000 | 0.0% | $59.52 * | $37.06 | +64.1% | COM | 98419M100 |
| RRC | RANGE RES CORP | 2,131 | $5,000 | 0.0% | $2.35 * | $3.41 | -33.1% | COM | 75281A109 |
| SPSB | SPDR SER TR | 156 | $5,000 | 0.0% | $32.05 * | $30.82 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| LEG | LEGGETT & PLATT INC | 174 | $5,000 | 0.0% | $28.74 * | $33.59 | -20.6% | COM | 524660107 |
| ONB | OLD NATL BANCORP IND | 342 | $5,000 | 0.0% | $14.62 * | $16.77 | -21.4% | COM | 680033107 |
| — | MARKER THERAPEUTICS INC | 2,700 | $5,000 | 0.0% | $1.85 | $5.94 | — | COM | 57055L107 |
| ORI | OLD REP INTL CORP | 313 | $5,000 | 0.0% | $15.97 * | $11.47 | -17.8% | COM | 680223104 |
| GVA | GRANITE CONSTR INC | 300 | $5,000 | 0.0% | $16.67 * | $29.85 | -49.1% | COM | 387328107 |
| — | MINERVA NEUROSCIENCES INC | 900 | $5,000 | 0.0% | $5.56 | $5.76 | — | COM | 603380106 |
| FCX | FREEPORT-MCMORAN INC | 701 | $5,000 | 0.0% | $7.13 * | $9.63 | -34.4% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 123 | $5,000 | 0.0% | $40.65 | $44.95 | -8.7% | COM | 595112103 |
| TQQQ | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $10.47 | -43.1% | ULTRAPRO QQQ | 74347X831 |
| QRVO | QORVO INC | 64 | $5,000 | 0.0% | $78.13 * | $67.78 | +19.0% | COM | 74736K101 |
| — | ASPEN TECHNOLOGY INC | 53 | $5,000 | 0.0% | $94.34 | $51.71 | — | COM | 045327103 |
| FLR | FLUOR CORP NEW | 697 | $5,000 | 0.0% | $7.17 * | $13.84 | -50.1% | COM | 343412102 |
| WDFC | WD-40 CO | 21 | $4,000 | 0.0% | $190.48 * | $171.62 | +6.7% | COM | 929236107 |
| OVV | OVINTIV INC | 1,413 | $4,000 | 0.0% | $2.83 * | $13.13 | -79.4% | COM | 69047Q102 |
| MCY | MERCURY GENL CORP NEW | 88 | $4,000 | 0.0% | $45.45 * | $45.63 | -10.8% | COM | 589400100 |
| DLTR | DOLLAR TREE INC | 53 | $4,000 | 0.0% | $75.47 * | $85.73 | -14.3% | COM | 256746108 |
| CHD | CHURCH & DWIGHT INC | 62 | $4,000 | 0.0% | $64.52 * | $58.53 | +2.5% | COM | 171340102 |
| MRCY | MERCURY SYS INC | 56 | $4,000 | 0.0% | $71.43 | $78.13 | -8.7% | COM | 589378108 |
| RH | RH | 40 | $4,000 | 0.0% | $100.00 | $44.10 | +127.8% | COM | 74967X103 |
| CINF | CINCINNATI FINL CORP | 47 | $4,000 | 0.0% | $85.11 * | $77.57 | -16.2% | COM | 172062101 |
| WAT | WATERS CORP | 21 | $4,000 | 0.0% | $190.48 * | $197.64 | -7.9% | COM | 941848103 |
| FNV | FRANCO NEVADA CORP | 37 | $4,000 | 0.0% | $108.11 * | $64.35 | +46.9% | COM | 351858105 |
| — | NUANCE COMMUNICATIONS INC | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | COM | 67020Y100 |
| ESTC | ELASTIC N V | 68 | $4,000 | 0.0% | $58.82 * | $64.58 | -13.6% | ORD SHS | N14506104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $4,000 | 0.0% | $50.00 * | $56.54 | -22.5% | COM | 78467J100 |
| USFD | US FOODS HLDG CORP | 219 | $4,000 | 0.0% | $18.26 * | $39.91 | -55.6% | COM | 912008109 |
| GBX | GREENBRIER COS INC | 211 | $4,000 | 0.0% | $18.96 * | $34.73 | -57.4% | COM | 393657101 |
| O | REALTY INCOME CORP | 87 | $4,000 | 0.0% | $45.98 * | $36.69 | -1.2% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 32 | $4,000 | 0.0% | $125.00 * | $89.76 | +43.5% | COM | 871607107 |
| — | LIFE STORAGE INC | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 53223X107 |
| — | LEXINGTON REALTY TRUST | 376 | $4,000 | 0.0% | $10.64 | $10.64 | — | COM | 529043101 |
| AIZ | ASSURANT INC | 36 | $4,000 | 0.0% | $111.11 * | $27.78 | +238.1% | COM | 04621X108 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,000 | 0.0% | $48.19 * | $50.34 | -19.4% | COM | 517834107 |
| TAP | MOLSON COORS BEVERAGE CO | 97 | $4,000 | 0.0% | $41.24 * | $50.52 | -32.8% | CL B | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81 | $4,000 | 0.0% | $49.38 * | $28.25 | +30.8% | COM | 744573106 |
| MASI | MASIMO CORP | 24 | $4,000 | 0.0% | $166.67 * | $93.69 | +89.1% | COM | 574795100 |
| BWXT | BWX TECHNOLOGIES INC | 87 | $4,000 | 0.0% | $45.98 | $36.61 | +23.9% | COM | 05605H100 |
| SKYW | SKYWEST INC | 139 | $4,000 | 0.0% | $28.78 * | $17.37 | +50.8% | COM | 830879102 |
| ZD | J2 GLOBAL INC | 56 | $4,000 | 0.0% | $71.43 * | $55.63 | +17.0% | COM | 48123V102 |
| TGTX | TG THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | $8.13 | +21.0% | COM | 88322Q108 |
| AES | AES CORP | 280 | $4,000 | 0.0% | $14.29 * | $7.73 | +42.6% | COM | 00130H105 |
| NVT | NVENT ELECTRIC PLC | 208 | $4,000 | 0.0% | $19.23 * | $20.82 | -27.6% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 27 | $4,000 | 0.0% | $148.15 * | $146.52 | -6.1% | COM | 37940X102 |
| ACA | ARCOSA INC | 99 | $4,000 | 0.0% | $40.40 * | $38.08 | +2.4% | COM | 039653100 |
| — | TREEHOUSE FOODS INC | 97 | $4,000 | 0.0% | $41.24 | $79.45 | — | COM | 89469A104 |
| — | CATALENT INC | 73 | $4,000 | 0.0% | $54.79 | $50.48 | — | COM | 148806102 |
| — | GLOBAL MED REIT INC | 441 | $4,000 | 0.0% | $9.07 | $6.80 | — | COM NEW | 37954A204 |
| GL | GLOBE LIFE INC | 54 | $4,000 | 0.0% | $74.07 * | $86.06 | -20.4% | COM | 37959E102 |
| APLE | APPLE HOSPITALITY REIT INC | 438 | $4,000 | 0.0% | $9.13 | $9.13 | — | COM NEW | 03784Y200 |
| — | LABORATORY CORP AMER HLDGS | 28 | $4,000 | 0.0% | $142.86 | $150.58 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $39.61 | -27.4% | CORE S&P MCP ETF | 464287507 |
| SVC | SERVICE PPTYS TR | 744 | $4,000 | 0.0% | $5.38 | $11.98 | — | COM SH BEN INT | 81761L102 |
| RCKY | ROCKY BRANDS INC | 183 | $4,000 | 0.0% | $21.86 * | $13.56 | +42.7% | COM | 774515100 |
| — | SHOCKWAVE MED INC | 114 | $4,000 | 0.0% | $35.09 | $31.32 | — | COM | 82489T104 |
| NWN | NORTHWEST NAT HLDG CO | 71 | $4,000 | 0.0% | $56.34 * | $66.85 | -7.6% | COM | 66765N105 |
| FNB | F N B CORP | 487 | $4,000 | 0.0% | $8.21 * | $9.38 | -37.3% | COM | 302520101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $4,000 | 0.0% | $72.73 * | $54.54 | -27.3% | COM | 025932104 |
| EXR | EXTRA SPACE STORAGE INC | 45 | $4,000 | 0.0% | $88.89 * | $82.35 | -6.4% | COM | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 68 | $4,000 | 0.0% | $58.82 | $16.31 | +255.7% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $4,000 | 0.0% | $181.82 * | $246.41 | -29.4% | COM | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $4,000 | 0.0% | $80.00 | $110.58 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 284 | $4,000 | 0.0% | $14.08 * | $62.23 | -79.0% | COM | 23355L106 |
| — | SOLARWINDS CORP | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | COM | 83417Q105 |
| — | NATIONAL INSTRS CORP | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 636518102 |
| — | ARGO GROUP INTL HLDGS LTD | 98 | $4,000 | 0.0% | $40.82 | $58.87 | — | COM | G0464B107 |
| WTRG | ESSENTIAL UTILS INC | 86 | $4,000 | 0.0% | $46.51 * | $47.18 | -13.7% | COM | 29670G102 |
| DAR | DARLING INGREDIENTS INC | 212 | $4,000 | 0.0% | $18.87 | $16.81 | +14.0% | COM | 237266101 |
| — | UNIVERSAL FST PRODS INC | 111 | $4,000 | 0.0% | $36.04 | $43.51 | — | COM | 913543104 |
| NEO | NEOGENOMICS INC | 152 | $4,000 | 0.0% | $26.32 * | $25.57 | +8.0% | COM NEW | 64049M209 |
| PH | PARKER HANNIFIN CORP | 28 | $4,000 | 0.0% | $142.86 * | $151.06 | -20.8% | COM | 701094104 |
| PK | PARK HOTELS RESORTS INC | 447 | $4,000 | 0.0% | $8.95 | $8.95 | — | COM | 700517105 |
| NWE | NORTHWESTERN CORP | 68 | $4,000 | 0.0% | $58.82 * | $35.84 | +28.5% | COM NEW | 668074305 |
| ENPH | ENPHASE ENERGY INC | 133 | $4,000 | 0.0% | $30.08 * | $5.08 | +536.2% | COM | 29355A107 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 105 | $4,000 | 0.0% | $38.10 * | $63.32 | -43.6% | S&P SMLCP DISC | 46138E180 |
| — | INVACARE CORP | 509 | $4,000 | 0.0% | $7.86 | $4.65 | — | COM | 461203101 |
| ITGR | INTEGER HLDGS CORP | 63 | $4,000 | 0.0% | $63.49 | $46.64 | +34.8% | COM | 45826H109 |
| DHI | D R HORTON INC | 111 | $4,000 | 0.0% | $36.04 * | $28.52 | +12.4% | COM | 23331A109 |
| VKTX | VIKING THERAPEUTICS INC | 900 | $4,000 | 0.0% | $4.44 * | $8.77 | -46.6% | COM | 92686J106 |
| — | CRANE CO | 90 | $4,000 | 0.0% | $44.44 | $56.91 | — | COM | 224399105 |
| VIRT | VIRTU FINL INC | 210 | $4,000 | 0.0% | $19.05 * | $17.34 | +20.1% | CL A | 928254101 |
| — | COVANTA HLDG CORP | 508 | $4,000 | 0.0% | $7.87 | $15.09 | — | COM | 22282E102 |
| BRC | BRADY CORP | 78 | $4,000 | 0.0% | $51.28 * | $34.93 | +16.8% | CL A | 104674106 |
| AGO | ASSURED GUARANTY LTD | 159 | $4,000 | 0.0% | $25.16 * | $36.05 | -35.3% | COM | G0585R106 |
| — | PERSPECTA INC | 211 | $4,000 | 0.0% | $18.96 | $20.62 | — | COM | 715347100 |
| ALLY | ALLY FINL INC | 216 | $3,000 | 0.0% | $13.89 * | $21.61 | -45.0% | COM | 02005N100 |
| — | NEKTAR THERAPEUTICS | 163 | $3,000 | 0.0% | $18.40 | $20.10 | — | COM | 640268108 |
| — | EL PASO ELEC CO | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM NEW | 283677854 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31 | $3,000 | 0.0% | $96.77 * | $129.29 | -22.9% | SHS USD | G50871105 |
| EXPO | EXPONENT INC | 42 | $3,000 | 0.0% | $71.43 * | $67.97 | -0.8% | COM | 30214U102 |
| IOSP | INNOSPEC INC | 50 | $3,000 | 0.0% | $60.00 * | $62.18 | +2.5% | COM | 45768S105 |
| BOX | BOX INC | 200 | $3,000 | 0.0% | $15.00 * | $16.91 | -17.0% | CL A | 10316T104 |
| ABCB | AMERIS BANCORP | 134 | $3,000 | 0.0% | $22.39 * | $33.85 | -35.3% | COM | 03076K108 |
| NAVI | NAVIENT CORPORATION | 350 | $3,000 | 0.0% | $8.57 * | $12.24 | -38.1% | COM | 63938C108 |
| — | EXTERRAN CORP | 545 | $3,000 | 0.0% | $5.50 | $5.50 | — | COM | 30227H106 |
| EQH | EQUITABLE HLDGS INC | 233 | $3,000 | 0.0% | $12.88 * | $18.74 | -33.4% | COM | 29452E101 |
| INDB | INDEPENDENT BANK CORP MASS | 49 | $3,000 | 0.0% | $61.22 * | $58.76 | -9.3% | COM | 453836108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46 | $3,000 | 0.0% | $65.22 * | $37.85 | +52.9% | COM | 29089Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $3,000 | 0.0% | $53.57 | $54.94 | — | COM | 29472R108 |
| DVA | DAVITA INC | 35 | $3,000 | 0.0% | $85.71 * | $63.38 | +20.0% | COM | 23918K108 |
| ECPG | ENCORE CAP GROUP INC | 129 | $3,000 | 0.0% | $23.26 | $33.65 | -30.5% | COM | 292554102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 256 | $3,000 | 0.0% | $11.72 | $11.72 | — | COM | 09254P108 |
| CW | CURTISS WRIGHT CORP | 30 | $3,000 | 0.0% | $100.00 * | $118.87 | -24.2% | COM | 231561101 |
| AGI | ALAMOS GOLD INC NEW | 500 | $3,000 | 0.0% | $6.00 * | $6.42 | -25.7% | COM CL A | 011532108 |
| — | ZIOPHARM ONCOLOGY INC | 1,300 | $3,000 | 0.0% | $2.31 | $8.71 | — | COM | 98973P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25 | $3,000 | 0.0% | $120.00 * | $77.73 | +40.7% | COM | 015271109 |
| — | PACIFIC PREMIER BANCORP | 178 | $3,000 | 0.0% | $16.85 | $20.89 | — | COM | 69478X105 |
| EVR | EVERCORE INC | 74 | $3,000 | 0.0% | $40.54 | $59.03 | -30.8% | CLASS A | 29977A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 268 | $3,000 | 0.0% | $11.19 * | $9.87 | -20.2% | COM | 667340103 |
| — | PREFERRED APT CMNTYS INC | 397 | $3,000 | 0.0% | $7.56 | $15.06 | — | COM | 74039L103 |
| POWI | POWER INTEGRATIONS INC | 29 | $3,000 | 0.0% | $103.45 * | $26.99 | +54.2% | COM | 739276103 |
| AZTA | BROOKS AUTOMATION INC NEW | 105 | $3,000 | 0.0% | $28.57 * | $15.66 | +92.8% | COM | 114340102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 235 | $3,000 | 0.0% | $12.77 * | $11.42 | -23.9% | COM | 66611T108 |
| BRX | BRIXMOR PPTY GROUP INC | 325 | $3,000 | 0.0% | $9.23 | $18.93 | — | COM | 11120U105 |
| — | PAVMED INC | 1,300 | $3,000 | 0.0% | $2.31 | $2.31 | — | COM | 70387R106 |
| — | TABULA RASA HEALTHCARE INC | 50 | $3,000 | 0.0% | $60.00 | $63.32 | — | COM | 873379101 |
| — | BROOKLINE BANCORP INC DEL | 262 | $3,000 | 0.0% | $11.45 | $12.34 | — | COM | 11373M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $3,000 | 0.0% | $63.83 * | $55.26 | +11.5% | CL A | 099502106 |
| NMRK | NEWMARK GROUP INC | 672 | $3,000 | 0.0% | $4.46 * | $8.53 | -52.8% | CL A | 65158N102 |
| STBA | S & T BANCORP INC | 114 | $3,000 | 0.0% | $26.32 * | $30.65 | -10.9% | COM | 783859101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 125 | $3,000 | 0.0% | $24.00 | $26.44 | -8.6% | CL A COM | 71742Q106 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $724.21 | — | COM | 017175100 |
| XHR | XENIA HOTELS & RESORTS INC | 268 | $3,000 | 0.0% | $11.19 | $11.19 | — | COM | 984017103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 223 | $3,000 | 0.0% | $13.45 * | $25.61 | -41.7% | COM | 29415F104 |
| NEOG | NEOGEN CORP | 45 | $3,000 | 0.0% | $66.67 * | $26.97 | +24.2% | COM | 640491106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38 | $3,000 | 0.0% | $78.95 * | $45.95 | +30.1% | COM NEW | 19239V302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $3,000 | 0.0% | $75.00 * | $104.45 | -24.1% | COM | 40171V100 |
| — | GREAT WESTN BANCORP INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 391416104 |
| — | APACHE CORP | 643 | $3,000 | 0.0% | $4.67 | $9.43 | — | COM | 037411105 |
| — | ANSYS INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 03662Q105 |
| PSA | PUBLIC STORAGE | 17 | $3,000 | 0.0% | $176.47 * | $164.03 | -5.1% | COM | 74460D109 |
| — | ANAPLAN INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 03272L108 |
| PWR | QUANTA SVCS INC | 85 | $3,000 | 0.0% | $35.29 * | $36.66 | -14.6% | COM | 74762E102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 101 | $3,000 | 0.0% | $29.70 * | $25.65 | -18.0% | COM | 808541106 |
| SMG | SCOTTS MIRACLE GRO CO | 30 | $3,000 | 0.0% | $100.00 * | $48.31 | +69.5% | CL A | 810186106 |
| VIS | VANGUARD WORLD FDS | 25 | $3,000 | 0.0% | $120.00 * | $144.84 | -23.8% | INDUSTRIAL ETF | 92204A603 |
| UBSI | UNITED BANKSHARES INC WEST V | 133 | $3,000 | 0.0% | $22.56 * | $31.40 | -26.5% | COM | 909907107 |
| USNA | USANA HEALTH SCIENCES INC | 48 | $3,000 | 0.0% | $62.50 * | $69.55 | -17.0% | COM | 90328M107 |
| — | TRUSTCO BK CORP N Y | 523 | $3,000 | 0.0% | $5.74 | $5.45 | — | COM | 898349105 |
| TBI | TRUEBLUE INC | 204 | $3,000 | 0.0% | $14.71 * | $19.01 | -32.9% | COM | 89785X101 |
| — | SANTANDER CONSUMER USA HDG I | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM | 80283M101 |
| WELL | WELLTOWER INC | 74 | $3,000 | 0.0% | $40.54 * | $52.23 | -26.1% | COM | 95040Q104 |
| WCC | WESCO INTL INC | 140 | $3,000 | 0.0% | $21.43 * | $41.44 | -46.4% | COM | 95082P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20 | $3,000 | 0.0% | $150.00 | $121.08 | +23.9% | COM | 955306105 |
| — | WESTERN ASSET MANAGED MUNS F | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM | 95766M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.38 | +26.7% | COM | 962879102 |
| SBRA | SABRA HEALTH CARE REIT INC | 268 | $3,000 | 0.0% | $11.19 | $14.85 | — | COM | 78573L106 |
| WING | WINGSTOP INC | 33 | $3,000 | 0.0% | $90.91 * | $85.63 | -6.9% | COM | 974155103 |
| AWI | ARMSTRONG WORLD INDS INC | 42 | $3,000 | 0.0% | $71.43 * | $90.71 | -17.5% | COM | 04247X102 |
| ARW | ARROW ELECTRS INC | 62 | $3,000 | 0.0% | $48.39 * | $71.41 | -27.4% | COM | 042735100 |
| ASB | ASSOCIATED BANC CORP | 246 | $3,000 | 0.0% | $12.20 * | $14.88 | -31.8% | COM | 045487105 |
| — | SPX FLOW INC | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 78469X107 |
| AVA | AVISTA CORP | 71 | $3,000 | 0.0% | $42.25 * | $36.73 | -11.3% | COM | 05379B107 |
| BGS | B & G FOODS INC NEW | 169 | $3,000 | 0.0% | $17.75 * | $10.24 | +6.7% | COM | 05508R106 |
| BCPC | BALCHEM CORP | 26 | $3,000 | 0.0% | $115.38 * | $86.57 | +10.5% | COM | 057665200 |
| — | PDL BIOPHARMA INC | 887 | $3,000 | 0.0% | $3.38 | $2.59 | — | COM | 69329Y104 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 103 | $3,000 | 0.0% | $29.13 * | $39.92 | -24.0% | FTSE RAFI DEV | 46138E743 |
| IONS | IONIS PHARMACEUTICALS INC | 53 | $3,000 | 0.0% | $56.60 * | $39.73 | +19.0% | COM | 462222100 |
| EWG | ISHARES INC | 134 | $3,000 | 0.0% | $22.39 * | $28.45 | -24.5% | MSCI GERMANY ETF | 464286806 |
| MTH | MERITAGE HOMES CORP | 80 | $3,000 | 0.0% | $37.50 * | $25.40 | -28.1% | COM | 59001A102 |
| MEI | METHODE ELECTRS INC | 103 | $3,000 | 0.0% | $29.13 * | $27.89 | -18.8% | COM | 591520200 |
| MAA | MID AMER APT CMNTYS INC | 25 | $3,000 | 0.0% | $120.00 * | $83.00 | +1.7% | COM | 59522J103 |
| OGS | ONE GAS INC | 30 | $3,000 | 0.0% | $100.00 * | $91.28 | -8.4% | COM | 68235P108 |
| LEN | LENNAR CORP | 79 | $3,000 | 0.0% | $37.97 * | $46.61 | -26.8% | CL A | 526057104 |
| — | LIVEPERSON INC | 113 | $3,000 | 0.0% | $26.55 | $19.29 | — | COM | 538146101 |
| WGO | WINNEBAGO INDS INC | 93 | $3,000 | 0.0% | $32.26 * | $18.88 | +47.3% | COM | 974637100 |
| AIVL | WISDOMTREE TR | 42 | $3,000 | 0.0% | $71.43 * | $86.48 | -25.3% | US DIVID EX FNCL | 97717W406 |
| CFG | CITIZENS FINANCIAL GROUP INC | 173 | $3,000 | 0.0% | $17.34 * | $28.46 | -49.0% | COM | 174610105 |
| FORM | FORMFACTOR INC | 130 | $3,000 | 0.0% | $23.08 * | $13.94 | +44.1% | COM | 346375108 |
| — | ENOCHIAN BIOSCIENCES INC | 997 | $3,000 | 0.0% | $3.01 | $7.02 | — | COM | 29350E104 |
| FLS | FLOWSERVE CORP | 142 | $3,000 | 0.0% | $21.13 | $35.39 | -40.3% | COM | 34354P105 |
| LKNCY | LUCKIN COFFEE INC | 120 | $3,000 | 0.0% | $25.00 * | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| LITE | LUMENTUM HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $37.86 | +94.7% | COM | 55024U109 |
| — | MFS CHARTER INCOME TR | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | SH BEN INT | 552727109 |
| FIVE | FIVE BELOW INC | 38 | $3,000 | 0.0% | $78.95 * | $92.20 | -23.7% | COM | 33829M101 |
| SHOO | MADDEN STEVEN LTD | 126 | $3,000 | 0.0% | $23.81 * | $30.92 | -32.6% | COM | 556269108 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $3,000 | 0.0% | $214.29 * | $233.57 | -22.1% | COM | 573284106 |
| IFRX | INFLARX NV | 800 | $3,000 | 0.0% | $3.75 | $3.70 | +3.1% | COM | N44821101 |
| CPA | COPA HOLDINGS SA | 56 | $3,000 | 0.0% | $53.57 * | $46.96 | -18.0% | CL A | P31076105 |
| DLR | DIGITAL RLTY TR INC | 24 | $3,000 | 0.0% | $125.00 * | $86.61 | +31.6% | COM | 253868103 |
| STRA | STRATEGIC ED INC | 23 | $3,000 | 0.0% | $130.43 * | $106.05 | +11.5% | COM | 86272C103 |
| FANG | DIAMONDBACK ENERGY INC | 103 | $3,000 | 0.0% | $29.13 * | $81.35 | -74.7% | COM | 25278X109 |
| GNL | GLOBAL NET LEASE INC | 250 | $3,000 | 0.0% | $12.00 | $14.00 | — | COM NEW | 379378201 |
| ADC | AGREE REALTY CORP | 53 | $3,000 | 0.0% | $56.60 | $61.65 | — | COM | 008492100 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $3,000 | 0.0% | $19.87 * | $16.34 | +16.3% | COM | 501242101 |
| — | RETAIL OPPORTUNITY INVTS COR | 326 | $3,000 | 0.0% | $9.20 | $9.20 | — | COM | 76131N101 |
| IEX | IDEX CORP | 21 | $3,000 | 0.0% | $142.86 * | $91.28 | +41.0% | COM | 45167R104 |
| UPBD | RENT A CTR INC NEW | 197 | $3,000 | 0.0% | $15.23 * | $14.86 | -4.8% | COM | 76009N100 |
| — | MOMENTA PHARMACEUTICALS INC | 127 | $3,000 | 0.0% | $23.62 | $15.68 | — | COM | 60877T100 |
| — | NIELSEN HLDGS PLC | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | SHS EUR | G6518L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254 | $3,000 | 0.0% | $11.81 * | $40.71 | -73.1% | SHS | G66721104 |
| — | CIT GROUP INC | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 125581801 |
| PNR | PENTAIR PLC | 112 | $3,000 | 0.0% | $26.79 * | $36.90 | -25.6% | SHS | G7S00T104 |
| — | FIRST MIDWEST BANCORP DEL | 254 | $3,000 | 0.0% | $11.81 | $11.81 | — | COM | 320867104 |
| FHB | FIRST HAWAIIAN INC | 171 | $3,000 | 0.0% | $17.54 * | $19.20 | -34.2% | COM | 32051X108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 59 | $3,000 | 0.0% | $50.85 * | $77.52 | -23.8% | COM | 008252108 |
| FHN | FIRST HORIZON NATL CORP | 427 | $3,000 | 0.0% | $7.03 * | $10.66 | -39.0% | COM | 320517105 |
| HUBG | HUB GROUP INC | 69 | $3,000 | 0.0% | $43.48 * | $24.29 | -6.4% | CL A | 443320106 |
| AEIS | ADVANCED ENERGY INDS | 57 | $3,000 | 0.0% | $52.63 * | $43.57 | +9.2% | COM | 007973100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 007800105 |
| ROCK | GIBRALTAR INDS INC | 60 | $3,000 | 0.0% | $50.00 * | $37.11 | +15.7% | COM | 374689107 |
| CNX | CNX RESOURCES CORPORATION | 485 | $3,000 | 0.0% | $6.19 * | $11.87 | -55.2% | COM | 12653C108 |
| GTY | GETTY RLTY CORP NEW | 136 | $3,000 | 0.0% | $22.06 | $21.18 | — | COM | 374297109 |
| FFBC | FIRST FINL BANCORP OH | 178 | $3,000 | 0.0% | $16.85 * | $16.68 | -30.0% | COM | 320209109 |
| FCF | FIRST COMWLTH FINL CORP PA | 275 | $3,000 | 0.0% | $10.91 * | $8.71 | -15.6% | COM | 319829107 |
| RRX | REGAL BELOIT CORP | 50 | $3,000 | 0.0% | $60.00 * | $78.47 | -19.8% | COM | 758750103 |
| FFIV | F5 NETWORKS INC | 31 | $3,000 | 0.0% | $96.77 * | $112.42 | -5.2% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 23 | $3,000 | 0.0% | $130.43 | $179.76 | -27.5% | CL A | 21036P108 |
| FAF | FIRST AMERN FINL CORP | 69 | $3,000 | 0.0% | $43.48 * | $46.58 | -25.4% | COM | 31847R102 |
| — | NIC INC | 121 | $3,000 | 0.0% | $24.79 | $16.53 | — | COM | 62914B100 |
| AKR | ACADIA RLTY TR | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | COM SH BEN INT | 004239109 |
| ARKG | ARK ETF TR | 80 | $3,000 | 0.0% | $37.50 * | $33.41 | -6.4% | GENOMIC REV ETF | 00214Q302 |
| RF | REGIONS FINANCIAL CORP NEW | 383 | $3,000 | 0.0% | $7.83 * | $11.24 | -37.0% | COM | 7591EP100 |
| HXL | HEXCEL CORP NEW | 76 | $3,000 | 0.0% | $39.47 * | $54.11 | -31.3% | COM | 428291108 |
| AOS | SMITH A O CORP | 86 | $3,000 | 0.0% | $34.88 * | $38.29 | -11.1% | COM | 831865209 |
| — | HESKA CORP | 51 | $3,000 | 0.0% | $58.82 | $64.59 | — | COM RESTRC NEW | 42805E306 |
| AMN | AMN HEALTHCARE SVCS INC | 44 | $3,000 | 0.0% | $68.18 * | $43.71 | +32.3% | COM | 001744101 |
| JBL | JABIL INC | 115 | $3,000 | 0.0% | $26.09 * | $23.14 | +3.4% | COM | 466313103 |
| JACK | JACK IN THE BOX INC | 94 | $3,000 | 0.0% | $31.91 * | $75.94 | -53.8% | COM | 466367109 |
| IWB | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $151.62 | -6.7% | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $3,000 | 0.0% | $60.00 * | $118.90 | -66.5% | COM | 828806109 |
| KMT | KENNAMETAL INC | 148 | $3,000 | 0.0% | $20.27 * | $14.78 | +5.8% | COM | 489170100 |
| HEI/A | HEICO CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $88.64 | -28.5% | CL A | 422806208 |
| BLD | TOPBUILD CORP | 43 | $3,000 | 0.0% | $69.77 * | $54.17 | +32.3% | COM | 89055F103 |
| HEI | HEICO CORP NEW | 40 | $3,000 | 0.0% | $75.00 | $86.34 | -13.6% | COM | 422806109 |
| HQY | HEALTHEQUITY INC | 54 | $3,000 | 0.0% | $55.56 * | $61.52 | -17.8% | COM | 42226A107 |
| MORN | MORNINGSTAR INC | 28 | $3,000 | 0.0% | $107.14 * | $144.90 | -19.8% | COM | 617700109 |
| KN | KNOWLES CORP | 222 | $3,000 | 0.0% | $13.51 | $17.17 | -22.1% | COM | 49926D109 |
| XLY | SELECT SECTOR SPDR TR | 28 | $3,000 | 0.0% | $107.14 * | $58.66 | -16.4% | SBI CONS DISCR | 81369Y407 |
| MCHB | HOMESTREET INC | 73 | $2,000 | 0.0% | $27.40 * | $27.64 | -19.6% | COM | 43785V102 |
| GM | GENERAL MTRS CO | 77 | $2,000 | 0.0% | $25.97 * | $31.69 | -36.7% | COM | 37045V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23 | $2,000 | 0.0% | $86.96 | $145.39 | — | COM | 82669G104 |
| — | 58 COM INC | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | SPON ADR REP A | 31680Q104 |
| TNC | TENNANT CO | 32 | $2,000 | 0.0% | $62.50 * | $68.10 | -21.3% | COM | 880345103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $2,000 | 0.0% | $8.00 * | $45.25 | -80.2% | SPONSORED ADS | 881624209 |
| MATW | MATTHEWS INTL CORP | 76 | $2,000 | 0.0% | $26.32 * | $26.30 | -23.9% | CL A | 577128101 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $41.67 * | $24.19 | +84.1% | COM | 130788102 |
| CALY | CALLAWAY GOLF CO | 184 | $2,000 | 0.0% | $10.87 * | $17.22 | -40.7% | COM | 131193104 |
| — | BIOSIG TECHNOLOGIES INC | 450 | $2,000 | 0.0% | $4.44 | $6.57 | — | COM NEW | 09073N201 |
| ACM | AECOM | 79 | $2,000 | 0.0% | $25.32 * | $39.24 | -26.8% | COM | 00766T100 |
| MATX | MATSON INC | 69 | $2,000 | 0.0% | $28.99 * | $32.43 | -13.6% | COM | 57686G105 |
| ARI | APOLLO COML REAL EST FIN INC | 272 | $2,000 | 0.0% | $7.35 | $18.00 | — | COM | 03762U105 |
| SJM | SMUCKER J M CO | 15 | $2,000 | 0.0% | $133.33 * | $87.00 | +5.7% | COM NEW | 832696405 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 155 | $2,000 | 0.0% | $12.90 * | $13.85 | -26.4% | COM | 76525P100 |
| MOG/A | MOOG INC | 39 | $2,000 | 0.0% | $51.28 * | $73.42 | -34.9% | CL A | 615394202 |
| — | THIRD PT REINS LTD | 277 | $2,000 | 0.0% | $7.22 | $7.22 | — | COM | G8827U100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35 | $2,000 | 0.0% | $57.14 * | $44.42 | +10.9% | COM | 82312B106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27 | $2,000 | 0.0% | $74.07 * | $92.66 | -12.9% | COM | 33616C100 |
| AZZ | AZZ INC | 64 | $2,000 | 0.0% | $31.25 * | $36.44 | -28.8% | COM | 002474104 |
| MLI | MUELLER INDS INC | 93 | $2,000 | 0.0% | $21.51 * | $13.23 | -16.3% | COM | 624756102 |
| — | CARA THERAPEUTICS INC | 175 | $2,000 | 0.0% | $11.43 | $12.24 | — | COM | 140755109 |
| VYX | NCR CORP NEW | 109 | $2,000 | 0.0% | $18.35 * | $23.26 | -53.3% | COM | 62886E108 |
| — | CARDIOVASCULAR SYS INC DEL | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 141619106 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 14174T107 |
| GT | GOODYEAR TIRE & RUBR CO | 378 | $2,000 | 0.0% | $5.29 * | $10.92 | -46.7% | COM | 382550101 |
| — | TRILLIUM THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 89620X506 |
| FNDE | SCHWAB STRATEGIC TR | 98 | $2,000 | 0.0% | $20.41 | $27.09 | -24.1% | SCHWB FDT EMK LG | 808524730 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 89 | $2,000 | 0.0% | $22.47 | $24.11 | -8.5% | COM | 205306103 |
| TREX | TREX CO INC | 22 | $2,000 | 0.0% | $90.91 * | $27.78 | +44.2% | COM | 89531P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17 | $2,000 | 0.0% | $117.65 * | $142.02 | -12.9% | DJ INTERNT IDX | 33733E302 |
| RWT | REDWOOD TR INC | 390 | $2,000 | 0.0% | $5.13 | $5.13 | — | COM | 758075402 |
| CSGS | CSG SYS INTL INC | 50 | $2,000 | 0.0% | $40.00 * | $41.07 | -9.8% | COM | 126349109 |
| — | HAYNES INTERNATIONAL INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM NEW | 420877201 |
| SEM | SELECT MED HLDGS CORP | 160 | $2,000 | 0.0% | $12.50 * | $4.98 | +49.3% | COM | 81619Q105 |
| CNP | CENTERPOINT ENERGY INC | 123 | $2,000 | 0.0% | $16.26 * | $17.50 | -24.1% | COM | 15189T107 |
| — | GMS INC | 103 | $2,000 | 0.0% | $19.42 | $27.71 | — | COM | 36251C103 |
| LKQ | LKQ CORP | 102 | $2,000 | 0.0% | $19.61 * | $29.03 | -36.6% | COM | 501889208 |
| — | HEALTHCARE TR AMER INC | 75 | $2,000 | 0.0% | $26.67 | $32.71 | — | CL A NEW | 42225P501 |
| — | ALPS ETF TR | 440 | $2,000 | 0.0% | $4.55 | $5.41 | — | ALERIAN MLP | 00162Q866 |
| XLC | SELECT SECTOR SPDR TR | 51 | $2,000 | 0.0% | $39.22 * | $48.77 | -9.3% | COMMUNICATION | 81369Y852 |
| CRNC | CERENCE INC | 105 | $2,000 | 0.0% | $19.05 * | $21.02 | -26.7% | COM | 156727109 |
| KRG | KITE RLTY GROUP TR | 174 | $2,000 | 0.0% | $11.49 | $13.67 | — | COM NEW | 49803T300 |
| — | AEGION CORP | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 00770F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $2,000 | 0.0% | $400.00 * | $239.30 | +36.5% | CL A | 31946M103 |
| MEDP | MEDPACE HLDGS INC | 34 | $2,000 | 0.0% | $58.82 * | $86.81 | -15.5% | COM | 58506Q109 |
| RGP | RESOURCES CONNECTION INC | 152 | $2,000 | 0.0% | $13.16 * | $13.60 | -19.3% | COM | 76122Q105 |
| MNRO | MONRO INC | 46 | $2,000 | 0.0% | $43.48 | $60.61 | -27.7% | COM | 610236101 |
| — | CADENCE BANCORPORATION | 283 | $2,000 | 0.0% | $7.07 | $11.39 | — | CL A | 12739A100 |
| FBP | FIRST BANCORP P R | 292 | $2,000 | 0.0% | $6.85 * | $2.41 | +84.4% | COM NEW | 318672706 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30 | $2,000 | 0.0% | $66.67 * | $95.53 | -23.8% | COM | 477839104 |
| MPT | MEDICAL PPTYS TRUST INC | 109 | $2,000 | 0.0% | $18.35 | $18.51 | — | COM | 58463J304 |
| MOS | MOSAIC CO NEW | 157 | $2,000 | 0.0% | $12.74 * | $15.11 | -36.1% | COM | 61945C103 |
| FPI | FARMLAND PARTNERS INC | 393 | $2,000 | 0.0% | $5.09 | $5.14 | — | COM | 31154R109 |
| CRVL | CORVEL CORP | 44 | $2,000 | 0.0% | $45.45 * | $11.44 | +58.8% | COM | 221006109 |
| COTY | COTY INC | 363 | $2,000 | 0.0% | $5.51 * | $10.46 | -50.7% | COM CL A | 222070203 |
| CACC | CREDIT ACCEP CORP MICH | 9 | $2,000 | 0.0% | $222.22 * | $403.39 | -36.6% | COM | 225310101 |
| — | CUBIC CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 229669106 |
| — | CYRUSONE INC | 27 | $2,000 | 0.0% | $74.07 | $79.12 | — | COM | 23283R100 |
| DAN | DANA INCORPORATED | 223 | $2,000 | 0.0% | $8.97 * | $12.08 | -43.1% | COM | 235825205 |
| DVN | DEVON ENERGY CORP NEW | 270 | $2,000 | 0.0% | $7.41 * | $13.63 | -62.8% | COM | 25179M103 |
| — | PRA HEALTH SCIENCES INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 69354M108 |
| PRAA | PRA GROUP INC | 69 | $2,000 | 0.0% | $28.99 * | $31.64 | -12.4% | COM | 69354N106 |
| PVH | PVH CORPORATION | 44 | $2,000 | 0.0% | $45.45 * | $77.50 | -51.8% | COM | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $21.12 | +29.4% | COM | 697435105 |
| PKOH | PARK OHIO HLDGS CORP | 91 | $2,000 | 0.0% | $21.98 * | $22.99 | -27.9% | COM | 700666100 |
| — | PATTERSON COS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 703395103 |
| PFSI | PENNYMAC FINL SVCS INC | 75 | $2,000 | 0.0% | $26.67 * | $18.86 | +8.8% | COM | 70932M107 |
| ROG | ROGERS CORP | 20 | $2,000 | 0.0% | $100.00 * | $114.67 | -17.7% | COM | 775133101 |
| — | DRIL QUIP INC | 59 | $2,000 | 0.0% | $33.90 | $45.96 | — | COM | 262037104 |
| DBX | DROPBOX INC | 120 | $2,000 | 0.0% | $16.67 * | $18.19 | -0.5% | CL A | 26210C104 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $18.35 * | $10.96 | +26.4% | COM | 282914100 |
| — | ENCORE WIRE CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 292562105 |
| AAON | AAON INC | 49 | $2,000 | 0.0% | $40.82 * | $24.37 | +28.1% | COM PAR 0.004 | 000360206 |
| AIN | ALBANY INTL CORP | 39 | $2,000 | 0.0% | $51.28 * | $60.77 | -27.3% | CL A | 012348108 |
| ALGT | ALLEGIANT TRAVEL CO | 22 | $2,000 | 0.0% | $90.91 * | $138.29 | -42.8% | COM | 01748X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $133.33 * | $92.12 | +18.2% | COM | 02043Q107 |
| — | AMARIN CORP PLC | 600 | $2,000 | 0.0% | $3.33 | $16.49 | — | SPONS ADR NEW | 023111206 |
| — | AMERICAN CAMPUS CMNTYS INC | 64 | $2,000 | 0.0% | $31.25 | $50.16 | — | COM | 024835100 |
| PEBO | PEOPLES BANCORP INC | 111 | $2,000 | 0.0% | $18.02 * | $29.77 | -25.6% | COM | 709789101 |
| PRDO | PERDOCEO ED CORP | 217 | $2,000 | 0.0% | $9.22 * | $14.73 | -30.6% | COM | 71363P106 |
| — | PERFICIENT INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 71375U101 |
| PETS | PETMED EXPRESS INC | 81 | $2,000 | 0.0% | $24.69 * | $26.21 | +9.8% | COM | 716382106 |
| PLAB | PHOTRONICS INC | 210 | $2,000 | 0.0% | $9.52 * | $9.64 | +6.4% | COM | 719405102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56 | $2,000 | 0.0% | $35.71 * | $38.84 | -5.6% | COM | 74112D101 |
| PRA | PROASSURANCE CORP | 73 | $2,000 | 0.0% | $27.40 * | $30.17 | -17.1% | COM | 74267C106 |
| — | SOLITON INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 834251100 |
| SON | SONOCO PRODS CO | 40 | $2,000 | 0.0% | $50.00 * | $37.93 | -0.7% | COM | 835495102 |
| — | SOUTH JERSEY INDS INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 838518108 |
| — | SOUTHWESTERN ENERGY CO | 944 | $2,000 | 0.0% | $2.12 | $2.83 | — | COM | 845467109 |
| — | SPARTANNASH CO | 128 | $2,000 | 0.0% | $15.63 | $14.76 | — | COM | 847215100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $2,000 | 0.0% | $117.65 | $50.79 | — | SH BEN INT | 91359E105 |
| SLV | ISHARES SILVER TRUST | 160 | $2,000 | 0.0% | $12.50 * | $18.50 | -29.5% | ISHARES | 46428Q109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279 | $2,000 | 0.0% | $7.17 * | $4.25 | +44.8% | COM | 84920Y106 |
| — | STAMPS COM INC | 18 | $2,000 | 0.0% | $111.11 | $74.07 | — | COM NEW | 852857200 |
| SXI | STANDEX INTL CORP | 43 | $2,000 | 0.0% | $46.51 * | $65.68 | -25.4% | COM | 854231107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $200.00 * | $151.28 | +57.3% | COM | 92532F100 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $2,000 | 0.0% | $9.01 * | $6.02 | +86.3% | COM | 925550105 |
| VCTR | VICTORY CAP HLDGS INC | 98 | $2,000 | 0.0% | $20.41 * | $13.94 | -0.1% | COM CL A | 92645B103 |
| BCC | BOISE CASCADE CO DEL | 85 | $2,000 | 0.0% | $23.53 * | $16.27 | +5.5% | COM | 09739D100 |
| BWA | BORGWARNER INC | 100 | $2,000 | 0.0% | $20.00 | $27.50 | -28.5% | COM | 099724106 |
| SAM | BOSTON BEER INC | 5 | $2,000 | 0.0% | $400.00 * | $370.86 | -0.9% | CL A | 100557107 |
| BHF | BRIGHTHOUSE FINL INC | 74 | $2,000 | 0.0% | $27.03 * | $46.61 | -48.1% | COM | 10922N103 |
| — | BED BATH & BEYOND INC | 361 | $2,000 | 0.0% | $5.54 | $14.79 | — | COM | 075896100 |
| — | BELLRING BRANDS INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM CL A | 079823100 |
| BHP | BHP GROUP LTD | 50 | $2,000 | 0.0% | $40.00 * | $38.97 | -5.8% | SPONSORED ADS | 088606108 |
| IRT | INDEPENDENCE RLTY TR INC | 227 | $2,000 | 0.0% | $8.81 | $10.69 | — | COM | 45378A106 |
| NSIT | INSIGHT ENTERPRISES INC | 53 | $2,000 | 0.0% | $37.74 * | $57.88 | -27.2% | COM | 45765U103 |
| — | AMCOR PLC | 306 | $2,000 | 0.0% | $6.54 * | $7.88 | -18.8% | ORD | G0250X107 |
| — | FGL HLDGS | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | ORD SHS | G3402M102 |
| — | HORIZON THERAPEUTICS PUB LTD | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | SHS | G46188101 |
| — | EQUITRANS MIDSTREAM CORP | 408 | $2,000 | 0.0% | $4.90 | $4.90 | — | COM | 294600101 |
| ETD | ETHAN ALLEN INTERIORS INC | 180 | $2,000 | 0.0% | $11.11 * | $9.96 | -32.4% | COM | 297602104 |
| — | EVERBRIDGE INC | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 29978A104 |
| EVTC | EVERTEC INC | 75 | $2,000 | 0.0% | $26.67 * | $25.19 | -12.5% | COM | 30040P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 35 | $2,000 | 0.0% | $57.14 * | $13.63 | -23.7% | COM | 302081104 |
| EXPE | EXPEDIA GROUP INC | 39 | $2,000 | 0.0% | $51.28 * | $117.98 | -52.7% | COM NEW | 30212P303 |
| — | NGM BIOPHARMACEUTICALS INC | 137 | $2,000 | 0.0% | $14.60 | $16.62 | — | COM | 62921N105 |
| NTRA | NATERA INC | 75 | $2,000 | 0.0% | $26.67 * | $17.43 | +71.3% | COM | 632307104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58 | $2,000 | 0.0% | $34.48 | $51.70 | — | COM | 637417106 |
| NYT | NEW YORK TIMES CO | 60 | $2,000 | 0.0% | $33.33 * | $29.15 | -0.4% | CL A | 650111107 |
| TPH | TRI POINTE GROUP INC | 201 | $2,000 | 0.0% | $9.95 * | $14.63 | -40.0% | COM | 87265H109 |
| TTMI | TTM TECHNOLOGIES INC | 174 | $2,000 | 0.0% | $11.49 * | $9.06 | +14.1% | COM | 87305R109 |
| TNDM | TANDEM DIABETES CARE INC | 37 | $2,000 | 0.0% | $54.05 * | $35.31 | +82.2% | COM NEW | 875372203 |
| TRGP | TARGA RES CORP | 262 | $2,000 | 0.0% | $7.63 * | $31.86 | -80.8% | COM | 87612G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 161 | $2,000 | 0.0% | $12.42 * | $21.50 | -48.8% | COM | 87724P106 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.04 | -8.4% | COM | 87807B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99 | $2,000 | 0.0% | $20.20 | $10.10 | — | COM | 518415104 |
| HAS | HASBRO INC | 34 | $2,000 | 0.0% | $58.82 * | $81.89 | -30.3% | COM | 418056107 |
| LEA | LEAR CORP | 28 | $2,000 | 0.0% | $71.43 | $137.25 | -47.1% | COM NEW | 521865204 |
| ON | ON SEMICONDUCTOR CORP | 199 | $2,000 | 0.0% | $10.05 * | $9.30 | +33.7% | COM | 682189105 |
| AX | AXOS FINL INC | 107 | $2,000 | 0.0% | $18.69 * | $38.41 | -52.8% | COM | 05465C100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32 | $2,000 | 0.0% | $62.50 * | $75.12 | -26.0% | COM | 57164Y107 |
| ACNT | SYNALLOY CP DEL | 280 | $2,000 | 0.0% | $7.14 * | $7.44 | +17.3% | COM | 871565107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43 | $2,000 | 0.0% | $46.51 * | $87.09 | -36.6% | COM | 043436104 |
| UNF | UNIFIRST CORP MASS | 14 | $2,000 | 0.0% | $142.86 | $194.89 | -25.3% | COM | 904708104 |
| — | FIRSTCASH INC | 25 | $2,000 | 0.0% | $80.00 | $37.04 | — | COM | 33767D105 |
| MAN | MANPOWERGROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $90.02 | -41.1% | COM | 56418H100 |
| OMCL | OMNICELL INC | 33 | $2,000 | 0.0% | $60.61 * | $79.68 | -17.7% | COM | 68213N109 |
| MANH | MANHATTAN ASSOCS INC | 43 | $2,000 | 0.0% | $46.51 * | $72.06 | -30.9% | COM | 562750109 |
| RDN | RADIAN GROUP INC | 144 | $2,000 | 0.0% | $13.89 * | $18.16 | -40.6% | COM | 750236101 |
| WDC | WESTERN DIGITAL CORP. | 39 | $2,000 | 0.0% | $51.28 * | $39.14 | -21.0% | COM | 958102105 |
| SPTM | SPDR SER TR | 65 | $2,000 | 0.0% | $30.77 * | $35.83 | -12.2% | PORTFOLI S&P1500 | 78464A805 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97 | $2,000 | 0.0% | $20.62 * | $25.12 | -28.4% | COM | 868459108 |
| M | MACYS INC | 439 | $2,000 | 0.0% | $4.56 * | $13.56 | -63.8% | COM | 55616P104 |
| — | ATHENEX INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 04685N103 |
| GPMT | GRANITE PT MTG TR INC | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | COM | 38741L107 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SP BIOTCH BL NEW | 25490K323 |
| SANM | SANMINA CORPORATION | 77 | $2,000 | 0.0% | $25.97 * | $26.20 | +4.1% | COM | 801056102 |
| — | HMS HLDGS CORP | 88 | $2,000 | 0.0% | $22.73 | $29.67 | — | COM | 40425J101 |
| OXM | OXFORD INDS INC | 46 | $2,000 | 0.0% | $43.48 * | $61.36 | -40.9% | COM | 691497309 |
| MYRG | MYR GROUP INC DEL | 88 | $2,000 | 0.0% | $22.73 * | $28.06 | -6.7% | COM | 55405W104 |
| PRLB | PROTO LABS INC | 28 | $2,000 | 0.0% | $71.43 * | $92.67 | -17.9% | COM | 743713109 |
| MTG | MGIC INVT CORP WIS | 247 | $2,000 | 0.0% | $8.10 * | $12.08 | -47.4% | COM | 552848103 |
| — | AVANGRID INC | 53 | $2,000 | 0.0% | $37.74 | $44.87 | — | COM | 05351W103 |
| — | LUMINEX CORP DEL | 85 | $2,000 | 0.0% | $23.53 | $15.92 | — | COM | 55027E102 |
| — | MENLO THERAPEUTICS INC | 595 | $2,000 | 0.0% | $3.36 | $3.36 | — | COM | 586858102 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $2,000 | 0.0% | $21.28 * | $13.09 | +53.4% | COM | 92835K103 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $2,000 | 0.0% | $17.24 * | $23.90 | -44.4% | COM | 978097103 |
| SPSC | SPS COMMERCE INC | 50 | $2,000 | 0.0% | $40.00 * | $45.54 | +2.1% | COM | 78463M107 |
| VCYT | VERACYTE INC | 90 | $2,000 | 0.0% | $22.22 * | $17.77 | +36.8% | COM | 92337F107 |
| PFS | PROVIDENT FINL SVCS INC | 160 | $2,000 | 0.0% | $12.50 * | $14.85 | -36.3% | COM | 74386T105 |
| — | LOGMEIN INC | 29 | $2,000 | 0.0% | $68.97 | $79.92 | — | COM | 54142L109 |
| HAE | HAEMONETICS CORP | 20 | $2,000 | 0.0% | $100.00 | $59.80 | +66.7% | COM | 405024100 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $26.67 * | $20.09 | +55.5% | COM | 589889104 |
| PHM | PULTE GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $28.75 | -26.8% | COM | 745867101 |
| — | UNITED STATES OIL FUND LP | 570 | $2,000 | 0.0% | $3.51 | $10.53 | — | UNITS | 91232N108 |
| SEE | SEALED AIR CORP NEW | 80 | $2,000 | 0.0% | $25.00 * | $17.02 | +30.5% | COM | 81211K100 |
| CLDT | CHATHAM LODGING TR | 337 | $2,000 | 0.0% | $5.93 | $8.27 | — | COM | 16208T102 |
| WBS | WEBSTER FINL CORP CONN | 67 | $2,000 | 0.0% | $29.85 * | $18.76 | +22.1% | COM | 947890109 |
| ELME | WASHINGTON REAL ESTATE INVT | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | SH BEN INT | 939653101 |
| — | BIOTELEMETRY INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 090672106 |
| KWR | QUAKER CHEM CORP | 14 | $2,000 | 0.0% | $142.86 * | $162.19 | -22.1% | COM | 747316107 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.35 | -14.5% | COM | 80874P109 |
| UVV | UNIVERSAL CORP VA | 54 | $2,000 | 0.0% | $37.04 * | $53.98 | -18.1% | COM | 913456109 |
| — | SPX CORP | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 784635104 |
| FUL | FULLER H B CO | 89 | $2,000 | 0.0% | $22.47 * | $38.88 | -33.4% | COM | 359694106 |
| WHR | WHIRLPOOL CORP | 19 | $2,000 | 0.0% | $105.26 * | $147.70 | -41.9% | COM | 963320106 |
| ANDE | ANDERSONS INC | 83 | $2,000 | 0.0% | $24.10 * | $18.54 | -10.4% | COM | 034164103 |
| DEO | DIAGEO P L C | 13 | $2,000 | 0.0% | $153.85 * | $154.99 | -18.0% | SPON ADR NEW | 25243Q205 |
| — | MICRO FOCUS INTL PLC | 364 | $2,000 | 0.0% | $5.49 | $14.60 | — | SPON ADR NEW | 594837403 |
| FOXF | FOX FACTORY HLDG CORP | 40 | $2,000 | 0.0% | $50.00 * | $63.13 | -33.5% | COM | 35138V102 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $40.20 | -0.9% | COM CL A | 69343T107 |
| PCG | PG&E CORP | 193 | $2,000 | 0.0% | $10.36 * | $9.05 | -1.8% | COM | 69331C108 |
| NX | QUANEX BUILDING PRODUCTS COR | 190 | $2,000 | 0.0% | $10.53 * | $14.57 | -36.4% | COM | 747619104 |
| — | WESTROCK CO | 80 | $2,000 | 0.0% | $25.00 | $38.83 | — | COM | 96145D105 |
| WD | WALKER & DUNLOP INC | 42 | $2,000 | 0.0% | $47.62 * | $28.91 | +19.3% | COM | 93148P102 |
| GDOT | GREEN DOT CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.41 | +30.8% | CL A | 39304D102 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $2,000 | 0.0% | $100.00 * | $88.26 | -18.9% | COM | 74834L100 |
| CHCO | CITY HLDG CO | 29 | $2,000 | 0.0% | $68.97 * | $47.33 | +17.6% | COM | 177835105 |
| DIOD | DIODES INC | 52 | $2,000 | 0.0% | $38.46 * | $31.96 | +27.2% | COM | 254543101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 134 | $2,000 | 0.0% | $14.93 * | $17.37 | -27.6% | COM | 597742105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 99 | $2,000 | 0.0% | $20.20 * | $29.39 | 0.0% | COM | 598511103 |
| MTX | MINERALS TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $53.82 | -34.4% | COM | 603158106 |
| UGI | UGI CORP NEW | 62 | $2,000 | 0.0% | $32.26 * | $32.17 | -17.1% | COM | 902681105 |
| GRMN | GARMIN LTD | 23 | $2,000 | 0.0% | $86.96 * | $67.78 | -2.5% | SHS | H2906T109 |
| UMBF | UMB FINL CORP | 47 | $2,000 | 0.0% | $42.55 * | $50.48 | -8.1% | COM | 902788108 |
| SPYD | SPDR SER TR | 100 | $2,000 | 0.0% | $20.00 * | $34.82 | -29.4% | PRTFLO S&P500 HI | 78468R788 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $2,000 | 0.0% | $55.56 * | $49.71 | +38.8% | COM | 90337L108 |
| — | VMWARE INC | 19 | $2,000 | 0.0% | $105.26 | $131.17 | — | CL A COM | 928563402 |
| — | VOYA PRIME RATE TR | 566 | $2,000 | 0.0% | $3.53 | $3.53 | — | SH BEN INT | 92913A100 |
| BFS | SAUL CTRS INC | 57 | $2,000 | 0.0% | $35.09 | $57.14 | — | COM | 804395101 |
| — | QIAGEN NV | 52 | $2,000 | 0.0% | $38.46 | $34.95 | — | SHS NEW | N72482123 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 046513107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $18.87 * | $11.26 | +13.9% | COM | 928298108 |
| SPSM | SPDR SER TR | 52 | $1,000 | 0.0% | $19.23 * | $30.41 | -28.2% | PORTFOLIO S&P600 | 78468R853 |
| AVB | AVALONBAY CMNTYS INC | 10 | $1,000 | 0.0% | $100.00 * | $159.80 | -24.6% | COM | 053484101 |
| AVTR | AVANTOR INC | 86 | $1,000 | 0.0% | $11.63 * | $16.03 | -22.1% | COM | 05352A100 |
| — | REALITY SHS ETF TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | NSD NXGN ECO ETF | 75605A702 |
| TRIP | TRIPADVISOR INC | 39 | $1,000 | 0.0% | $25.64 * | $59.73 | -70.9% | COM | 896945201 |
| — | AXONICS MODULATION TECHNOLOG | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 05465P101 |
| — | DISCOVERY INC | 65 | $1,000 | 0.0% | $15.38 | $28.39 | — | COM SER C | 25470F302 |
| RYAM | RAYONIER ADVANCED MATLS INC | 705 | $1,000 | 0.0% | $1.42 * | $21.41 | -95.0% | COM | 75508B104 |
| SPDW | SPDR INDEX SHS FDS | 53 | $1,000 | 0.0% | $18.87 * | $29.45 | -18.7% | PORTFOLIO DEVLPD | 78463X889 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17 | $1,000 | 0.0% | $58.82 * | $49.14 | -21.3% | COM | 754730109 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $35.43 | -19.7% | PORTFOLIO EMG MK | 78463X509 |
| BAND | BANDWIDTH INC | 17 | $1,000 | 0.0% | $58.82 * | $46.99 | +43.2% | COM CL A | 05988J103 |
| RL | RALPH LAUREN CORP | 20 | $1,000 | 0.0% | $50.00 * | $74.43 | -18.9% | CL A | 751212101 |
| — | DISCOVERY INC | 28 | $1,000 | 0.0% | $35.71 | $31.84 | — | COM SER A | 25470F104 |
| PDFS | PDF SOLUTIONS INC | 77 | $1,000 | 0.0% | $12.99 * | $8.48 | +38.2% | COM | 693282105 |
| INVH | INVITATION HOMES INC | 35 | $1,000 | 0.0% | $28.57 * | $18.33 | -1.6% | COM | 46187W107 |
| IQ | IQIYI INC | 35 | $1,000 | 0.0% | $28.57 * | $22.10 | -19.4% | SPONSORED ADS | 46267X108 |
| IRBTQ | IROBOT CORP | 20 | $1,000 | 0.0% | $50.00 * | $47.98 | -14.8% | COM | 462726100 |
| IRM | IRON MTN INC NEW | 62 | $1,000 | 0.0% | $16.13 * | $22.55 | -19.8% | COM | 46284V101 |
| — | RTI SURGICAL HOLDINGS INC | 556 | $1,000 | 0.0% | $1.80 | $3.19 | — | COM | 74975N105 |
| PBF | PBF ENERGY INC | 162 | $1,000 | 0.0% | $6.17 * | $23.31 | -69.6% | CL A | 69318G106 |
| OC | OWENS CORNING NEW | 38 | $1,000 | 0.0% | $26.32 * | $59.83 | -35.1% | COM | 690742101 |
| ACH | OWENS & MINOR INC NEW | 157 | $1,000 | 0.0% | $6.37 * | $4.47 | +104.3% | COM | 690732102 |
| — | VEREIT INC | 205 | $1,000 | 0.0% | $4.88 | $7.91 | — | COM | 92339V100 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 589584101 |
| — | 22ND CENTY GROUP INC | 1,288 | $1,000 | 0.0% | $0.78 | $1.55 | — | COM | 90137F103 |
| — | II VI INC | 35 | $1,000 | 0.0% | $28.57 | $31.55 | — | COM | 902104108 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 | $31.68 | +25.1% | COM | 68752L100 |
| — | ORGANIGRAM HLDGS INC | 654 | $1,000 | 0.0% | $1.53 | $3.37 | — | COM | 68620P101 |
| OPK | OPKO HEALTH INC | 600 | $1,000 | 0.0% | $1.67 * | $1.57 | -14.5% | COM | 68375N103 |
| — | MOBILE MINI INC | 31 | $1,000 | 0.0% | $32.26 | $43.42 | — | COM | 60740F105 |
| ONTO | ONTO INNOVATION INC | 38 | $1,000 | 0.0% | $26.32 * | $34.27 | -13.4% | COM | 683344105 |
| REET | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 * | $26.50 | -27.7% | GLOBAL REIT ETF | 46434V647 |
| UBER | UBER TECHNOLOGIES INC | 43 | $1,000 | 0.0% | $23.26 * | $31.75 | -12.1% | COM | 90353T100 |
| UAA | UNDER ARMOUR INC | 140 | $1,000 | 0.0% | $7.14 * | $18.73 | -50.8% | CL A | 904311107 |
| OMER | OMEROS CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.01 | -4.6% | COM | 682143102 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +80.9% | COM | 525558201 |
| — | OMNOVA SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 682129101 |
| — | VECTOR GROUP LTD | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | COM | 92240M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28 | $1,000 | 0.0% | $35.71 | $39.88 | — | COM | 681936100 |
| VRNS | VARONIS SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $18.52 | +14.6% | COM | 922280102 |
| VREX | VAREX IMAGING CORP | 42 | $1,000 | 0.0% | $23.81 * | $28.75 | -21.0% | COM | 92214X106 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $76.17 | -9.4% | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 27 | $1,000 | 0.0% | $37.04 * | $35.47 | -44.5% | COM | 534187109 |
| ZEUS | OLYMPIC STEEL INC | 54 | $1,000 | 0.0% | $18.52 * | $17.49 | -40.8% | COM | 68162K106 |
| ACIC | UNITED INS HLDGS CORP | 160 | $1,000 | 0.0% | $6.25 * | $8.28 | -7.9% | COM | 910710102 |
| VAW | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $126.00 | -23.6% | MATERIALS ETF | 92204A801 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $111.11 * | $113.85 | +7.4% | CL A | 679295105 |
| OIS | OIL STS INTL INC | 466 | $1,000 | 0.0% | $2.15 * | $9.18 | -77.9% | COM | 678026105 |
| — | OFFICE DEPOT INC | 834 | $1,000 | 0.0% | $1.20 | $2.40 | — | COM | 676220106 |
| UNFI | UNITED NAT FOODS INC | 76 | $1,000 | 0.0% | $13.16 * | $7.93 | +15.8% | COM | 911163103 |
| WYNN | WYNN RESORTS LTD | 12 | $1,000 | 0.0% | $83.33 * | $112.07 | -47.8% | COM | 983134107 |
| — | SEACOR HOLDINGS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 811904101 |
| — | UNITED STATES STL CORP NEW | 84 | $1,000 | 0.0% | $11.90 | $16.55 | — | COM | 912909108 |
| UEIC | UNIVERSAL ELECTRS INC | 29 | $1,000 | 0.0% | $34.48 * | $45.29 | -15.3% | COM | 913483103 |
| AMKR | AMKOR TECHNOLOGY INC | 175 | $1,000 | 0.0% | $5.71 * | $7.29 | -0.5% | COM | 031652100 |
| — | CINCINNATI BELL INC NEW | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM NEW | 171871502 |
| RICK | RCI HOSPITALITY HLDGS INC | 135 | $1,000 | 0.0% | $7.41 * | $8.73 | +14.2% | COM | 74934Q108 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $47.62 * | $29.60 | +17.5% | COM | 35905A109 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 * | $10.64 | -24.4% | COM | 74874Q100 |
| CTRN | CITI TRENDS INC | 71 | $1,000 | 0.0% | $14.08 * | $18.00 | -50.6% | COM | 17306X102 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $6.61 | +37.5% | COM | 18270P109 |
| CLF | CLEVELAND CLIFFS INC | 211 | $1,000 | 0.0% | $4.74 * | $6.61 | -41.2% | COM | 185899101 |
| COKE | COCA COLA CONSOLIDATED INC | 5 | $1,000 | 0.0% | $200.00 * | $23.72 | -16.3% | COM | 191098102 |
| GFF | GRIFFON CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.63 | -29.7% | COM | 398433102 |
| — | COHERENT INC | 7 | $1,000 | 0.0% | $142.86 | $172.35 | — | COM | 192479103 |
| — | COLONY CAP INC NEW | 620 | $1,000 | 0.0% | $1.61 | $4.34 | — | CL A COM | 19626G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 28 | $1,000 | 0.0% | $35.71 | $24.74 | — | COM | 35086T109 |
| CMC | COMMERCIAL METALS CO | 89 | $1,000 | 0.0% | $11.24 * | $12.20 | +17.8% | COM | 201723103 |
| GO | GROCERY OUTLET HLDG CORP | 15 | $1,000 | 0.0% | $66.67 * | $32.18 | +6.7% | COM | 39874R101 |
| — | ENERPLUS CORP | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | COM | 292766102 |
| — | ENLINK MIDSTREAM LLC | 690 | $1,000 | 0.0% | $1.45 | $11.31 | — | COM UNIT REP LTD | 29336T100 |
| RGR | STURM RUGER & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $49.13 | +3.6% | COM | 864159108 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 74727D306 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $19.23 * | $17.92 | -41.8% | COM | 03475V101 |
| SU | SUNCOR ENERGY INC NEW | 58 | $1,000 | 0.0% | $17.24 * | $21.61 | -41.5% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,000 | 0.0% | $166.67 * | $165.19 | +14.7% | COM | 550021109 |
| MTB | M & T BK CORP | 13 | $1,000 | 0.0% | $76.92 * | $118.20 | -27.5% | COM | 55261F104 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 339041105 |
| — | MFS MULTIMARKET INCOME TR | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | SH BEN INT | 552737108 |
| RUN | SUNRUN INC | 97 | $1,000 | 0.0% | $10.31 * | $12.64 | -20.1% | COM | 86771W105 |
| PB | PROSPERITY BANCSHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $57.82 | -30.7% | COM | 743606105 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | FLAGSTAR BANCORP INC | 70 | $1,000 | 0.0% | $14.29 | $23.06 | — | COM PAR .001 | 337930705 |
| — | SURMODICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 868873100 |
| HLIT | HARMONIC INC | 198 | $1,000 | 0.0% | $5.05 * | $6.71 | -14.1% | COM | 413160102 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $39.01 | -5.9% | COM | 896288107 |
| VMC | VULCAN MATLS CO | 8 | $1,000 | 0.0% | $125.00 * | $119.57 | -13.9% | COM | 929160109 |
| HCC | WARRIOR MET COAL INC | 98 | $1,000 | 0.0% | $10.20 * | $18.07 | -41.2% | COM | 93627C101 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | COM | 93964W108 |
| PRGO | PERRIGO CO PLC | 11 | $1,000 | 0.0% | $90.91 * | $53.64 | -10.3% | SHS | G97822103 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1,000 | 0.0% | $66.67 * | $47.75 | -11.2% | NAMEN AKT | H17182108 |
| — | VONAGE HLDGS CORP | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | COM | 92886T201 |
| — | WESTERN ASSET MTG CAP CORP | 314 | $1,000 | 0.0% | $3.18 | $3.18 | — | COM | 95790D105 |
| WLK | WESTLAKE CHEM CORP | 29 | $1,000 | 0.0% | $34.48 | $51.06 | -31.9% | COM | 960413102 |
| SAIA | SAIA INC | 20 | $1,000 | 0.0% | $50.00 * | $87.66 | -16.1% | COM | 78709Y105 |
| WSM | WILLIAMS SONOMA INC | 26 | $1,000 | 0.0% | $38.46 * | $25.32 | -25.2% | COM | 969904101 |
| — | WILLSCOT CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 971375126 |
| ARMP | ARMATA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.94 | -21.2% | COM | 04216R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 60 | $1,000 | 0.0% | $16.67 | $24.50 | — | COM NEW | 042315507 |
| — | SVB FINANCIAL GROUP | 4 | $1,000 | 0.0% | $250.00 | $253.16 | — | COM | 78486Q101 |
| — | VISTA OUTDOOR INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 928377100 |
| SNBR | SLEEP NUMBER CORP | 59 | $1,000 | 0.0% | $16.95 * | $34.07 | -43.8% | COM | 83125X103 |
| — | SELECTA BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 816212104 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 * | $25.38 | -75.5% | SPONSORED ADS | 83410S108 |
| — | CONCHO RES INC | 15 | $1,000 | 0.0% | $66.67 | $116.01 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $334.59 | +45.1% | COM | 75886F107 |
| RGA | REINSURANCE GRP OF AMERICA I | 12 | $1,000 | 0.0% | $83.33 | $147.74 | -43.1% | COM NEW | 759351604 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $100.00 * | $106.87 | -17.9% | COM | 451107106 |
| — | HOWARD HUGHES CORP | 18 | $1,000 | 0.0% | $55.56 | $95.83 | — | COM | 44267D107 |
| HST | HOST HOTELS & RESORTS INC | 115 | $1,000 | 0.0% | $8.70 * | $11.81 | -22.7% | COM | 44107P104 |
| — | HIBBETT SPORTS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 428567101 |
| — | HEXO CORP | 884 | $1,000 | 0.0% | $1.13 | $4.52 | — | COM | 428304109 |
| — | HESS CORP | 26 | $1,000 | 0.0% | $38.46 | $58.63 | — | COM | 42809H107 |
| — | HEIDRICK & STRUGGLES INTL IN | 43 | $1,000 | 0.0% | $23.26 | $30.80 | — | COM | 422819102 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +16.4% | COM | 42222N103 |
| ILCV | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $53.27 | -18.7% | MRNGSTR LG-CP VL | 464288109 |
| — | HAWAIIAN HOLDINGS INC | 118 | $1,000 | 0.0% | $8.47 | $18.35 | — | COM | 419879101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.21 | -23.2% | COM | 00847X104 |
| CF | CF INDS HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $29.62 | -20.2% | COM | 125269100 |
| — | AGILE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 00847L100 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $70.47 | -2.2% | COM | 00846U101 |
| AVAV | AEROVIRONMENT INC | 22 | $1,000 | 0.0% | $45.45 * | $62.53 | -2.5% | COM | 008073108 |
| CTRA | CABOT OIL & GAS CORP | 45 | $1,000 | 0.0% | $22.22 * | $15.88 | -17.8% | COM | 127097103 |
| STE | STERIS PLC | 7 | $1,000 | 0.0% | $142.86 * | $141.58 | -6.0% | SHS USD | G8473T100 |
| VICE | ADVISORSHARES TR | 43 | $1,000 | 0.0% | $23.26 * | $23.96 | -20.6% | VICE ETF | 00768Y545 |
| YOLO | ADVISORSHARES TR | 133 | $1,000 | 0.0% | $7.52 * | $19.50 | -60.4% | PURE CANNABIS | 00768Y495 |
| CAL | CALERES INC | 216 | $1,000 | 0.0% | $4.63 * | $14.40 | -66.8% | COM | 129500104 |
| APPN | APPIAN CORP | 15 | $1,000 | 0.0% | $66.67 * | $39.88 | +0.9% | CL A | 03782L101 |
| ARCB | ARCBEST CORP | 76 | $1,000 | 0.0% | $13.16 * | $22.17 | -23.7% | COM | 03937C105 |
| — | ARCH COAL INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 039380407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $1,000 | 0.0% | $15.15 * | $22.40 | -58.3% | NY REGISTRY SH | 03938L203 |
| ASGN | ASGN INC | 22 | $1,000 | 0.0% | $45.45 * | $81.81 | -56.8% | COM | 00191U102 |
| AGNC | AGNC INVT CORP | 134 | $1,000 | 0.0% | $7.46 | $17.88 | — | COM | 00123Q104 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $107.98 | -6.5% | COM | 48020Q107 |
| AGCO | AGCO CORP | 28 | $1,000 | 0.0% | $35.71 * | $48.95 | -19.5% | COM | 001084102 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 * | $24.46 | +163.2% | COM | 89400J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $52.42 | +59.6% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 81 | $1,000 | 0.0% | $12.35 * | $13.09 | -43.2% | COM | 49446R109 |
| — | TIVO CORP | 186 | $1,000 | 0.0% | $5.38 | $12.84 | — | COM | 88870P106 |
| — | KINDRED BIOSCIENCES INC | 201 | $1,000 | 0.0% | $4.98 | $7.17 | — | COM | 494577109 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $82.72 | -47.5% | COM | 497266106 |
| KTB | KONTOOR BRANDS INC | 56 | $1,000 | 0.0% | $17.86 * | $32.54 | -41.1% | COM | 50050N103 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | -23.7% | COM | 885160101 |
| — | THERAPEUTICSMD INC | 1,282 | $1,000 | 0.0% | $0.78 | $2.34 | — | COM | 88338N107 |
| — | KRATON CORPORATION | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 50077C106 |
| LCNB | LCNB CORP | 90 | $1,000 | 0.0% | $11.11 * | $12.14 | -22.8% | COM | 50181P100 |
| FTI | TECHNIPFMC PLC | 168 | $1,000 | 0.0% | $5.95 * | $10.56 | -53.4% | COM | G87110105 |
| LGIH | LGI HOMES INC | 18 | $1,000 | 0.0% | $55.56 * | $30.48 | +48.1% | COM | 50187T106 |
| LCII | LCI INDS | 16 | $1,000 | 0.0% | $62.50 * | $72.04 | -23.9% | COM | 50189K103 |
| TEX | TEREX CORP NEW | 88 | $1,000 | 0.0% | $11.36 * | $38.73 | -62.9% | COM | 880779103 |
| — | LANNET INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 516012101 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | -15.3% | SCHWAB FDT US LG | 808524771 |
| — | SEAGATE TECHNOLOGY PLC | 14 | $1,000 | 0.0% | $71.43 | $66.67 | — | SHS | G7945M107 |
| — | CANTEL MEDICAL CORP | 16 | $1,000 | 0.0% | $62.50 | $89.13 | — | COM | 138098108 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $44.27 | -6.8% | COM | 14149Y108 |
| CSTL | CASTLE BIOSCIENCES INC | 21 | $1,000 | 0.0% | $47.62 * | $24.45 | +21.9% | COM | 14843C105 |
| CATO | CATO CORP NEW | 72 | $1,000 | 0.0% | $13.89 * | $11.30 | -28.2% | CL A | 149205106 |
| GKOS | GLAUKOS CORP | 33 | $1,000 | 0.0% | $30.30 | $51.30 | -39.8% | COM | 377322102 |
| — | CENTERSTATE BK CORP | 30 | $1,000 | 0.0% | $33.33 | $17.54 | — | COM | 15201P109 |
| CCS | CENTURY CMNTYS INC | 87 | $1,000 | 0.0% | $11.49 * | $26.79 | -49.2% | COM | 156504300 |
| GNW | GENWORTH FINL INC | 372 | $1,000 | 0.0% | $2.69 * | $4.15 | -19.9% | COM CL A | 37247D106 |
| — | CHANGE HEALTHCARE INC | 75 | $1,000 | 0.0% | $13.33 | $16.45 | — | COM | 15912K100 |
| GTLS | CHART INDS INC | 43 | $1,000 | 0.0% | $23.26 * | $54.29 | -46.6% | COM PAR 0.01 | 16115Q308 |
| — | GENPREX INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 372446104 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.11 | +27.0% | CL C | 313148306 |
| ONEQ | FIDELITY COMWLTH TR | 2 | $1,000 | 0.0% | $500.00 * | $34.17 | -12.6% | NDQ CP IDX TRK | 315912808 |
| FREL | FIDELITY COVINGTON TR | 41 | $1,000 | 0.0% | $24.39 * | $26.77 | -22.3% | MSCI RL EST ETF | 316092857 |
| GCO | GENESCO INC | 67 | $1,000 | 0.0% | $14.93 * | $33.71 | -60.4% | COM | 371532102 |
| FSLR | FIRST SOLAR INC | 23 | $1,000 | 0.0% | $43.48 * | $53.32 | -32.4% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 31 | $1,000 | 0.0% | $32.26 | $33.13 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $32.14 | -12.5% | COM | 61174X109 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -86.2% | COM NEW | 363225202 |
| — | MORGAN STANLEY EMERGING MKTS | 191 | $1,000 | 0.0% | $5.24 | $5.24 | — | COM | 617477104 |
| MPAA | MOTORCAR PTS AMER INC | 62 | $1,000 | 0.0% | $16.13 * | $16.72 | -24.8% | COM | 620071100 |
| MOV | MOVADO GROUP INC | 101 | $1,000 | 0.0% | $9.90 * | $17.38 | -32.0% | COM | 624580106 |
| — | MR COOPER GROUP INC | 202 | $1,000 | 0.0% | $4.95 | $9.92 | — | COM | 62482R107 |
| MUR | MURPHY OIL CORP | 220 | $1,000 | 0.0% | $4.55 * | $18.63 | -73.2% | COM | 626717102 |
| — | GCP APPLIED TECHNOLOGIES INC | 81 | $1,000 | 0.0% | $12.35 | $18.59 | — | COM | 36164Y101 |
| MYGN | MYRIAD GENETICS INC | 92 | $1,000 | 0.0% | $10.87 * | $24.89 | -42.5% | COM | 62855J104 |
| CORT | CORCEPT THERAPEUTICS INC | 110 | $1,000 | 0.0% | $9.09 * | $12.70 | -6.3% | COM | 218352102 |
| MTRX | MATRIX SVC CO | 75 | $1,000 | 0.0% | $13.33 * | $15.41 | -38.5% | COM | 576853105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $1,000 | 0.0% | $10.00 | $6.29 | — | COM | 21833P103 |
| — | MAXAR TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 | $12.35 | — | COM | 57778K105 |
| CPS | COOPER STD HLDGS INC | 59 | $1,000 | 0.0% | $16.95 * | $21.47 | -52.2% | COM | 21676P103 |
| MGRC | MCGRATH RENTCORP | 11 | $1,000 | 0.0% | $90.91 * | $61.64 | -15.0% | COM | 580589109 |
| MED | MEDIFAST INC | 9 | $1,000 | 0.0% | $111.11 * | $77.14 | -30.2% | COM | 58470H101 |
| MD | MEDNAX INC | 50 | $1,000 | 0.0% | $20.00 * | $59.04 | -80.3% | COM | 58502B106 |
| — | RENEWABLE ENERGY GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM NEW | 75972A301 |
| CNMD | CONMED CORP | 25 | $1,000 | 0.0% | $40.00 * | $87.51 | -37.7% | COM | 207410101 |
| — | RIGNET INC | 700 | $1,000 | 0.0% | $1.43 | $2.59 | — | COM | 766582100 |
| RHI | ROBERT HALF INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $50.37 | -25.1% | COM | 770323103 |
| SSTK | SHUTTERSTOCK INC | 41 | $1,000 | 0.0% | $24.39 * | $40.43 | -20.5% | COM | 825690100 |
| SCVL | SHOE CARNIVAL INC | 64 | $1,000 | 0.0% | $15.63 * | $9.28 | +11.9% | COM | 824889109 |
| — | SLACK TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM CL A | 83088V102 |
| BF/A | BROWN FORMAN CORP | 12 | $1,000 | 0.0% | $83.33 * | $54.04 | -14.5% | CL A | 115637100 |
| — | BROOKFIELD PPTY REIT INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | CL A | 11282X103 |
| EQR | EQUITY RESIDENTIAL | 15 | $1,000 | 0.0% | $66.67 * | $66.35 | -25.5% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $209.85 | -14.4% | COM | 297178105 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $58.45 | — | COM | 21870Q105 |
| TRTX | TPG RE FIN TR INC | 272 | $1,000 | 0.0% | $3.68 | $3.68 | — | COM | 87266M107 |
| — | TECH DATA CORP | 5 | $1,000 | 0.0% | $200.00 | $137.76 | — | COM | 878237106 |
| EPM | EVOLUTION PETROLEUM CORP | 504 | $1,000 | 0.0% | $1.98 * | $3.43 | -48.6% | COM | 30049A107 |
| — | PLANTRONICS INC NEW | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 727493108 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $1,000 | 0.0% | $66.67 * | $40.50 | +24.9% | COM | 724078100 |
| — | PIONEER NAT RES CO | 12 | $1,000 | 0.0% | $83.33 | $176.91 | — | COM | 723787107 |
| MINT | PIMCO ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $101.66 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| — | PIERIS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 720795103 |
| — | PHYSICIANS RLTY TR | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 71943U104 |
| AME | AMETEK INC | 12 | $1,000 | 0.0% | $83.33 * | $86.70 | -20.0% | COM | 031100100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 41 | $1,000 | 0.0% | $24.39 | $25.28 | -5.3% | COM | 02913V103 |
| FTCHQ | FARFETCH LTD | 128 | $1,000 | 0.0% | $7.81 | $8.98 | -12.0% | ORD SH CL A | 30744W107 |
| — | CORE MARK HOLDING CO INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 218681104 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $48.91 | — | COM | 311642102 |
| AA | ALCOA CORP | 223 | $1,000 | 0.0% | $4.48 * | $27.95 | -78.9% | COM | 013872106 |
| NMIH | NMI HLDGS INC | 106 | $1,000 | 0.0% | $9.43 * | $26.45 | -56.1% | CL A | 629209305 |
| — | COVETRUS INC | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 22304C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $166.67 * | $117.71 | +0.8% | COM | 874054109 |
| — | NATIONAL OILWELL VARCO INC | 67 | $1,000 | 0.0% | $14.93 | $28.83 | — | COM | 637071101 |
| AIR | AAR CORP | 64 | $1,000 | 0.0% | $15.63 * | $36.38 | -51.2% | COM | 000361105 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $66.30 | -9.5% | COM | 29084Q100 |
| ESI | ELEMENT SOLUTIONS INC | 77 | $1,000 | 0.0% | $12.99 * | $9.15 | -15.0% | COM | 28618M106 |
| SATS | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 * | $37.42 | -14.6% | CL A | 278768106 |
| EOG | EOG RES INC | 22 | $1,000 | 0.0% | $45.45 * | $70.21 | -60.9% | COM | 26875P101 |
| DX | DYNEX CAP INC | 124 | $1,000 | 0.0% | $8.06 | $16.13 | — | COM | 26817Q886 |
| NTGR | NETGEAR INC | 53 | $1,000 | 0.0% | $18.87 * | $22.46 | +1.7% | COM | 64111Q104 |
| — | NEVRO CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 64157F103 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $142.86 * | $98.38 | -21.1% | COM | 260003108 |
| TPR | TAPESTRY INC | 106 | $1,000 | 0.0% | $9.43 * | $28.83 | -60.3% | COM | 876030107 |
| SLM | SLM CORP | 179 | $1,000 | 0.0% | $5.59 * | $13.39 | -46.3% | COM | 78442P106 |
| RGLD | ROYAL GOLD INC | 13 | $1,000 | 0.0% | $76.92 * | $102.97 | -14.8% | COM | 780287108 |
| RY | ROYAL BK CDA | 22 | $1,000 | 0.0% | $45.45 * | $56.09 | +9.7% | COM | 780087102 |
| NWSA | NEWS CORP NEW | 97 | $1,000 | 0.0% | $10.31 * | $11.67 | -26.9% | CL A | 65249B109 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 * | $75.69 | +113.1% | COM | 70975L107 |
| NOK | NOKIA CORP | 205 | $1,000 | 0.0% | $4.88 * | $5.97 | -48.0% | SPONSORED ADR | 654902204 |
| NTRS | NORTHERN TR CORP | 16 | $1,000 | 0.0% | $62.50 | $76.90 | -17.7% | COM | 665859104 |
| — | PARSLEY ENERGY INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | CL A | 701877102 |
| XRAY | DENTSPLY SIRONA INC | 32 | $1,000 | 0.0% | $31.25 * | $46.89 | -17.2% | COM | 24906P109 |
| — | DSP GROUP INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 23332B106 |
| — | INVESCO MORTGAGE CAPITAL INC | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | COM | 46131B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1,000 | 0.0% | $90.91 * | $106.91 | -18.1% | COM | 459506101 |
| XRX | XEROX HOLDINGS CORP | 44 | $1,000 | 0.0% | $22.73 * | $31.83 | -40.5% | COM NEW | 98421M106 |
| PODD | INSULET CORP | 7 | $1,000 | 0.0% | $142.86 * | $164.65 | +0.6% | COM | 45784P101 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $1,000 | 0.0% | $37.04 | $20.31 | +80.9% | COM | 45780R101 |
| BIGGQ | BIG LOTS INC | 87 | $1,000 | 0.0% | $11.49 * | $19.61 | -35.5% | COM | 089302103 |
| BYND | BEYOND MEAT INC | 16 | $1,000 | 0.0% | $62.50 * | $139.32 | -52.2% | COM | 08862E109 |
| — | BERRY GLOBAL GROUP INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 08579W103 |
| CBOE | CBOE GLOBAL MARKETS INC | 14 | $1,000 | 0.0% | $71.43 * | $94.80 | -12.8% | COM | 12503M108 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $19.14 | -9.5% | COM | 989817101 |
| BKE | BUCKLE INC | 67 | $1,000 | 0.0% | $14.93 * | $12.16 | -38.8% | COM | 118440106 |
| BRKR | BRUKER CORP | 39 | $1,000 | 0.0% | $25.64 * | $40.58 | -13.3% | COM | 116794108 |
| BCO | BRINKS CO | 25 | $1,000 | 0.0% | $40.00 * | $26.44 | +83.5% | COM | 109696104 |
| BXP | BOSTON PROPERTIES INC | 11 | $1,000 | 0.0% | $90.91 * | $77.92 | -11.2% | COM | 101121101 |
| — | BONANZA CREEK ENERGY INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM NEW | 097793400 |
| BLMN | BLOOMIN BRANDS INC | 126 | $1,000 | 0.0% | $7.94 * | $14.51 | -58.5% | COM | 094235108 |
| BLNK | BLINK CHARGING CO | 400 | $1,000 | 0.0% | $2.50 * | $2.14 | -19.2% | COM | 09354A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47 | $1,000 | 0.0% | $21.28 * | $27.49 | -13.3% | ORD | G36738105 |
| — | VIRTUSA CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 92827P102 |
| AORT | CRYOLIFE INC | 63 | $1,000 | 0.0% | $15.87 * | $14.54 | +16.4% | COM | 228903100 |
| VRAYQ | VIEWRAY INC | 465 | $1,000 | 0.0% | $2.15 * | $7.71 | -63.3% | COM | 92672L107 |
| VICI | VICI PPTYS INC | 58 | $1,000 | 0.0% | $17.24 * | $16.97 | -27.5% | COM | 925652109 |
| — | LIBERTY GLOBAL PLC | 75 | $1,000 | 0.0% | $13.33 | $30.55 | — | SHS CL C | G5480U120 |
| SMP | STANDARD MTR PRODS INC | 36 | $1,000 | 0.0% | $27.78 * | $39.36 | +5.6% | COM | 853666105 |
| SPOK | SPOK HLDGS INC | 128 | $1,000 | 0.0% | $7.81 * | $12.82 | -16.6% | COM | 84863T106 |
| ENVA | ENOVA INTL INC | 69 | $1,000 | 0.0% | $14.49 | $19.82 | -26.9% | COM | 29357K103 |
| EWJ | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 * | $55.81 | -11.5% | MSCI JPN ETF NEW | 46434G822 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $1,000 | 0.0% | $166.67 * | $28.40 | -12.6% | 500 GRTH IDX F | 921932505 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $129.78 | -25.6% | CL B | 913903100 |
| UVE | UNIVERSAL INS HLDGS INC | 66 | $1,000 | 0.0% | $15.15 * | $22.94 | -21.9% | COM | 91359V107 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +11.0% | COM | 228368106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19 | $1,000 | 0.0% | $52.63 * | $57.46 | -36.7% | COM | 84790A105 |
| — | BRISTOL-MYERS SQUIBB CO | 109 | $0 | 0.0% | $0.00 | — | — | RIGHT 99-99-9999 | 110122157 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | ATHENE HLDG LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A | G0684D107 |
| — | NEUROTROPE INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| BOOT | BOOT BARN HLDGS INC | 33 | $0 | 0.0% | $0.00 | $25.41 | -49.1% | COM | 099406100 |
| CPRI | CAPRI HOLDINGS LIMITED | 23 | $0 | 0.0% | $0.00 | $29.49 | -63.4% | SHS | G1890L107 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $0.00 | $1.11 | -45.3% | COM | 69924M109 |
| — | BLUEBIRD BIO INC | 9 | $0 | 0.0% | $0.00 | $74.40 | — | COM | 09609G100 |
| — | DUKE REALTY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33 | $0 | 0.0% | $0.00 | $4.46 | -31.4% | COM | 69404D108 |
| — | CUTERA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 232109108 |
| — | ALTERYX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| — | DONNELLEY R R & SONS CO | 410 | $0 | 0.0% | $0.00 | $4.88 | — | COM | 257867200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| PPL | PPL CORP | 18 | $0 | 0.0% | $0.00 | $23.15 | -15.8% | COM | 69351T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | $13.47 | -9.2% | COM | 45826J105 |
| IVZ | INVESCO LTD | 47 | $0 | 0.0% | $0.00 | $15.25 | -53.8% | SHS | G491BT108 |
| FSLY | FASTLY INC | 25 | $0 | 0.0% | $0.00 | $22.98 | -17.4% | CL A | 31188V100 |
| — | VIACOMCBS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 92556H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $0.00 | $34.83 | — | SHS CL A | G5480U104 |
| ALT | ALTIMMUNE INC | 34 | $0 | 0.0% | $0.00 | $1.85 | +73.8% | COM NEW | 02155H200 |
| — | VERITEX HLDGS INC | 34 | $0 | 0.0% | $0.00 | $28.99 | — | COM | 923451108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6 | $0 | 0.0% | $0.00 | — | — | ORD | G5876H105 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $0.00 | $390.39 | -13.1% | COM | 651587107 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $39.66 | -11.1% | XTRACK USD HIGH | 233051432 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10 | $0 | 0.0% | $0.00 | $86.54 | — | COM CL A | 848574109 |
| ALB | ALBEMARLE CORP | 8 | $0 | 0.0% | $0.00 | $62.51 | -16.0% | COM | 012653101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 230 | $0 | 0.0% | $0.00 | $1.51 | -1.8% | CL A | 29382R107 |
| NDAQ | NASDAQ INC | 4 | $0 | 0.0% | $0.00 | $31.21 | -6.4% | COM | 631103108 |
| EFX | EQUIFAX INC | 4 | $0 | 0.0% | $0.00 | $132.13 | -13.4% | COM | 294429105 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $0.00 | $22.14 | -20.9% | COM | 08160H101 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $0.00 | $54.20 | -47.5% | COM | 011659109 |
| ROL | ROLLINS INC | 3 | $0 | 0.0% | $0.00 | $22.00 | +2.2% | COM | 775711104 |
| — | TAUBMAN CTRS INC | 9 | $0 | 0.0% | $0.00 | $28.04 | — | COM | 876664103 |
| — | INTERPUBLIC GROUP COS INC | 26 | $0 | 0.0% | $0.00 | $13.35 | -3.3% | COM | 460690100 |
| SCCO | SOUTHERN COPPER CORP | 17 | $0 | 0.0% | $0.00 | $26.86 | -21.5% | COM | 84265V105 |
| — | NATUS MED INC DEL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 639050103 |
| PMT | PENNYMAC MTG INVT TR | 41 | $0 | 0.0% | $0.00 | $13.16 | — | COM | 70931T103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25 | $0 | 0.0% | $0.00 | $18.16 | -14.7% | COM | 83946P107 |
| — | PREMIER INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 74051N102 |
| BHC | BAUSCH HEALTH COS INC | 25 | $0 | 0.0% | $0.00 | $22.90 | -32.3% | COM | 071734107 |
| PGEN | PRECIGEN INC | 100 | $0 | 0.0% | $0.00 | $4.32 | -21.2% | COM | 74017N105 |
| EDIT | EDITAS MEDICINE INC | 20 | $0 | 0.0% | $0.00 | $24.97 | -20.6% | COM | 28106W103 |
| BPOP | POPULAR INC | 8 | $0 | 0.0% | $0.00 | $41.72 | -29.4% | COM NEW | 733174700 |
| — | PENNEY J C CORP INC | 400 | $0 | 0.0% | $0.00 | $12.69 | — | COM | 708160106 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $0.00 | $2.28 | +55.1% | COM NEW | 72919P202 |
| EXP | EAGLE MATERIALS INC | 6 | $0 | 0.0% | $0.00 | $88.88 | -36.2% | COM | 26969P108 |
| CRON | CRONOS GROUP INC | 67 | $0 | 0.0% | $0.00 | $12.78 | -55.6% | COM | 22717L101 |
| — | EXONE CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $33.80 | — | COM | 225447101 |
| PBI | PITNEY BOWES INC | 224 | $0 | 0.0% | $0.00 | $16.89 | -87.9% | COM | 724479100 |
| — | PAVMED INC | 300 | $0 | 0.0% | $0.00 | — | — | W EXP 04-30-202 | 70387R122 |
| BURL | BURLINGTON STORES INC | 3 | $0 | 0.0% | $0.00 | $210.54 | -24.7% | COM | 122017106 |
| ACCO | ACCO BRANDS CORP | 49 | $0 | 0.0% | $0.00 | $7.30 | -48.6% | COM | 00081T108 |
| HYG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $86.82 | -11.2% | IBOXX HI YD ETF | 464288513 |
| REX | REX AMERICAN RESOURCES CORP | 9 | $0 | 0.0% | $0.00 | $10.41 | -25.5% | COM | 761624105 |
| — | REXAHN PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| ARMK | ARAMARK | 24 | $0 | 0.0% | $0.00 | $24.41 | -45.2% | COM | 03852U106 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $0 | 0.0% | $0.00 | $51.59 | -88.2% | SHS | G81276100 |
| — | MATINAS BIOPHARMA HLDGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 576810105 |
| GLNG | GOLAR LNG LTD | 47 | $0 | 0.0% | $0.00 | $9.97 | -28.2% | SHS | G9456A100 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $0.00 | $141.23 | -41.6% | COM | 00751Y106 |
| MAT | MATTEL INC | 32 | $0 | 0.0% | $0.00 | $12.30 | -28.4% | COM | 577081102 |
| — | CALIFORNIA RES CORP | 162 | $0 | 0.0% | $0.00 | $11.93 | — | COM NEW | 13057Q206 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $14.03 | -94.1% | COM | 767292105 |
| REG | REGENCY CTRS CORP | 9 | $0 | 0.0% | $0.00 | $48.19 | -37.5% | COM | 758849103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | CONTINENTAL RES INC | 13 | $0 | 0.0% | $0.00 | $42.47 | — | COM | 212015101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11 | $0 | 0.0% | $0.00 | $25.47 | -30.9% | COM | 42250P103 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | MEDALLIA INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 584021109 |
| — | CAESARS ENTMT CORP | 59 | $0 | 0.0% | $0.00 | $12.16 | — | COM | 127686103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $0 | 0.0% | $0.00 | $7.57 | -78.3% | COM | 42330P107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $0 | 0.0% | $0.00 | $89.15 | -24.4% | COM | 43300A203 |
| CBT | CABOT CORP | 15 | $0 | 0.0% | $0.00 | $33.07 | -30.9% | COM | 127055101 |
| GAP | GAP INC | 59 | $0 | 0.0% | $0.00 | $14.16 | -59.0% | COM | 364760108 |
| GNTX | GENTEX CORP | 5 | $0 | 0.0% | $0.00 | $27.77 | -20.2% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $0.00 | $75.18 | -23.9% | COM | 372460105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $18.50 | -46.4% | COM CL A | G9001E102 |
| GGB | GERDAU SA | 200 | $0 | 0.0% | $0.00 | $10.00 | -80.9% | SPON ADR REP PFD | 373737105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $18.55 | -47.9% | COM CL C | G9001E128 |
| — | GOLDEN STAR RES LTD CDA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| CFFN | CAPITOL FED FINL INC | 35 | $0 | 0.0% | $0.00 | $8.66 | -9.1% | COM | 14057J101 |
| — | CAPITAL SR LIVING CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 140475104 |
| GGG | GRACO INC | 8 | $0 | 0.0% | $0.00 | $43.86 | +3.2% | COM | 384109104 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4 | $0 | 0.0% | $0.00 | $52.18 | -44.6% | SHS | G8060N102 |
| NESR | NATIONAL ENERGY SERVICES REU | 62 | $0 | 0.0% | $0.00 | — | — | SHS | G6375R107 |
| GME | GAMESTOP CORP NEW | 122 | $0 | 0.0% | $0.00 | $1.52 | -42.3% | CL A | 36467W109 |
| SLRC | SOLAR CAP LTD | 25 | $0 | 0.0% | $0.00 | $9.57 | -31.6% | COM | 83413U100 |
| — | APTIV PLC | 8 | $0 | 0.0% | $0.00 | $93.17 | — | SHS | G6095L109 |
| — | CNX RESOURCES CORPORATION | 90 | $0 | 0.0% | $0.00 | $25.43 | — | COM | 20854L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | $74.46 | -22.3% | COM NEW | 12541W209 |
| — | L BRANDS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| KSS | KOHLS CORP | 15 | $0 | 0.0% | $0.00 | $50.84 | -71.3% | COM | 500255104 |
| HUBS | HUBSPOT INC | 2 | $0 | 0.0% | $0.00 | $153.11 | -13.0% | COM | 443573100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3 | $0 | 0.0% | $0.00 | $33.25 | -7.1% | CL A | 499049104 |
| TOL | TOLL BROTHERS INC | 12 | $0 | 0.0% | $0.00 | $28.10 | -31.5% | COM | 889478103 |
| CNDT | CONDUENT INC | 34 | $0 | 0.0% | $0.00 | $18.41 | -86.7% | COM | 206787103 |
| GIII | G III APPAREL GROUP LTD | 39 | $0 | 0.0% | $0.00 | $52.00 | -85.2% | COM | 36237H101 |
| USRT | ISHARES TR | 12 | $0 | 0.0% | $0.00 | $52.08 | -24.8% | CRE U S REIT ETF | 464288521 |
| DGS | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $45.84 | -28.0% | EMG MKTS SMCAP | 97717W281 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $0.00 | $134.16 | -24.8% | SHS | M98068105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3 | $0 | 0.0% | $0.00 | $70.48 | -34.3% | COM | 681116109 |
| — | MMA CAPITAL HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 55315D105 |
| — | AYTU BIOSCIENCE INC | 101 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| AM | ANTERO MIDSTREAM CORP | 41 | $0 | 0.0% | $0.00 | $4.34 | -72.9% | COM | 03676B102 |
| — | DIEBOLD NXDF INC | 122 | $0 | 0.0% | $0.00 | $12.96 | — | COM | 253651103 |
| — | TRINSEO S A | 23 | $0 | 0.0% | $0.00 | — | — | SHS | L9340P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5 | $0 | 0.0% | $0.00 | $43.91 | — | COM | 55608B105 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | $39.62 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| SNX | SYNNEX CORP | 5 | $0 | 0.0% | $0.00 | $36.40 | -5.9% | COM | 87162W100 |
| LEN/B | LENNAR CORP | 10 | $0 | 0.0% | $0.00 | $38.65 | -35.5% | CL B | 526057302 |
| — | MARATHON OIL CORP | 69 | $0 | 0.0% | $0.00 | $15.06 | — | COM | 565849106 |
| — | HD SUPPLY HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 40416M105 |
| GH | GUARDANT HEALTH INC | 6 | $0 | 0.0% | $0.00 | $76.74 | -9.3% | COM | 40131M109 |
| — | APARTMENT INVT & MGMT CO | 14 | $0 | 0.0% | $0.00 | $71.43 | — | CL A | 03748R754 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $14.34 | -43.8% | CL C | 904311206 |
| — | APERGY CORP | 63 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 03755L104 |
| STWD | STARWOOD PPTY TR INC | 20 | $0 | 0.0% | $0.00 | $20.73 | — | COM | 85571B105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20 | $0 | 0.0% | $0.00 | $7.44 | -17.7% | SHS NEW | M51474118 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $0.00 | $39.55 | -20.8% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7 | $0 | 0.0% | $0.00 | $50.21 | -38.2% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 41 | $0 | 0.0% | $0.00 | $5.59 | -79.3% | REG SHS | H8817H100 |
| — | REALOGY HLDGS CORP | 159 | $0 | 0.0% | $0.00 | $7.52 | — | COM | 75605Y106 |
| — | SCHNITZER STL INDS | 27 | $0 | 0.0% | $0.00 | — | — | CL A | 806882106 |
| CLH | CLEAN HARBORS INC | 8 | $0 | 0.0% | $0.00 | $51.36 | -0.0% | COM | 184496107 |
| HSIC | HENRY SCHEIN INC | 2 | $0 | 0.0% | $0.00 | $63.43 | -20.4% | COM | 806407102 |
| TMFC | EQUINOX FDS TR | 20 | $0 | 0.0% | $0.00 | $20.36 | +8.1% | MOTLEY FOL ETF | 74933W601 |
| — | ARDAGH GROUP S A | 32 | $0 | 0.0% | $0.00 | — | — | CL A | L0223L101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $25.93 | -41.4% | CL A | 74967R106 |
| FLWS | FLWS/1-800 FLOWERS | 29 | $0 | 0.0% | $0.00 | $12.65 | +4.6% | CL A | 68243Q106 |
| FOX | FOX CORP | 10 | $0 | 0.0% | $0.00 | $29.71 | -28.8% | CL B COM | 35137L204 |
| OMF | ONEMAIN HLDGS INC | 18 | $0 | 0.0% | $0.00 | $32.65 | -41.4% | COM | 68268W103 |
| FOXA | FOX CORP | 10 | $0 | 0.0% | $0.00 | $31.59 | -30.5% | CL A COM | 35137L105 |
| UDR | UDR INC | 10 | $0 | 0.0% | $0.00 | $37.34 | -21.5% | COM | 902653104 |
| — | GREAT AJAX CORP | 54 | $0 | 0.0% | $0.00 | $16.20 | — | COM | 38983D300 |
| — | FRONTIER COMMUNICATIONS CORP | 53 | $0 | 0.0% | $0.00 | $6.76 | — | COM NEW | 35906A306 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $41.15 | -13.2% | COM | 200525103 |
| VOYA | VOYA FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $49.35 | -25.5% | COM | 929089100 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $0.00 | $16.41 | — | COM | 91325V108 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $0 | 0.0% | $0.00 | $3.92 | — | COM | 165167107 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $0.00 | $41.27 | -32.0% | COM | 05329W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 16 | $0 | 0.0% | $0.00 | $14.19 | +5.3% | COM | Y41053102 |
| KIE | SPDR SER TR | 16 | $0 | 0.0% | $0.00 | $34.95 | -28.7% | S&P INS ETF | 78464A789 |
| VNO | VORNADO RLTY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| DSSI | DIAMOND S SHIPPING INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | Y20676105 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 34417P100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27 | $0 | 0.0% | $0.00 | — | — | COM | 67064R102 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $0.00 | $68.88 | -13.6% | COM | 749685103 |
| SUI | SUN CMNTYS INC | 4 | $0 | 0.0% | $0.00 | $124.85 | — | COM | 866674104 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| L | LOEWS CORP | 3 | $0 | 0.0% | $0.00 | $43.94 | -22.6% | COM | 540424108 |
| OBE | OBSIDIAN ENERGY LTD | 33 | $0 | 0.0% | $0.00 | $0.57 | -70.2% | COM | 674482203 |
| WKC | WORLD FUEL SVCS CORP | 10 | $0 | 0.0% | $0.00 | $30.19 | -16.6% | COM | 981475106 |
| — | HANESBRANDS INC | 44 | $0 | 0.0% | $0.00 | $10.20 | — | COM | 410345102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 400 | $0 | 0.0% | $0.00 | $3.60 | — | COM | 40434H104 |
| — | SUNESIS PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 867328700 |
| DKS | DICKS SPORTING GOODS INC | 14 | $0 | 0.0% | $0.00 | $24.70 | -27.3% | COM | 253393102 |
| LYFT | LYFT INC | 6 | $0 | 0.0% | $0.00 | $43.84 | -38.8% | CL A COM | 55087P104 |
| — | TRIPLE-S MGMT CORP | 25 | $0 | 0.0% | $0.00 | — | — | CL B | 896749108 |
| RRBI | RED RIVER BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | $45.68 | -18.5% | COM | 75686R202 |
| — | SUNPOWER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | MFA FINL INC | 60 | $0 | 0.0% | $0.00 | $6.61 | — | COM | 55272X102 |
| RFL | RAFAEL HLDGS INC | 18 | $0 | 0.0% | $0.00 | $9.12 | +38.5% | COM CL B | 75062E106 |