CIK: 0001588539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 178,141 | $57.34M | 4.2% | $321.86 | $238.27 | — | COMMON STOCK | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 402,452 | $46.57M | 3.4% | $115.72 | $102.29 | — | COMMON STOCK | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,591 | $35.11M | 2.6% | $205.82 | $175.01 | — | COMMON STOCK | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,054,403 | $32.52M | 2.4% | $30.84 | $30.28 | — | OTHER | 78464A474 |
| AAPL | APPLE INC COM USD0.00001 | 97,340 | $28.58M | 2.1% | $293.64 * | $27.75 | +123.5% | COMMON STOCK | 037833100 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 154,684 | $27.56M | 2.0% | $178.18 | $134.51 | — | COMMON STOCK | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 876,606 | $27.48M | 2.0% | $31.35 | $26.81 | — | COMMON STOCK | 78463X889 |
| EFA | ISHARES MSCI EAFE ETF | 373,224 | $25.91M | 1.9% | $69.44 | $62.38 | — | COMMON STOCK | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 459,183 | $24.68M | 1.8% | $53.75 | $47.86 | — | COMMON STOCK | 922042775 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 196,193 | $22.05M | 1.6% | $112.37 | $109.62 | — | OTHER | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 65,394 | $21.14M | 1.6% | $323.23 | $264.77 | — | COMMON STOCK | 464287200 |
| INTC | INTEL CORP COM USD0.001 | 340,676 | $20.39M | 1.5% | $59.85 * | $26.24 | +87.7% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 125,078 | $19.72M | 1.5% | $157.69 * | $63.44 | +119.5% | COMMON STOCK | 594918104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 107,859 | $19.65M | 1.4% | $182.15 | $111.96 | — | COMMON STOCK | 922908736 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 201,631 | $18.89M | 1.4% | $93.71 | $75.12 | — | COMMON STOCK | 921946406 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 219,501 | $18.4M | 1.4% | $83.84 | $85.90 | — | COMMON STOCK | 464287804 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 361,272 | $18.24M | 1.3% | $50.48 | $49.95 | — | COMMON STOCK | 808524862 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 114,968 | $16.02M | 1.2% | $139.39 * | $50.68 | +114.4% | COMMON STOCK | 46625H100 |
| TGT | TARGET CORP COM | 121,513 | $15.58M | 1.1% | $128.20 * | $48.45 | +106.0% | COMMON STOCK | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 121,709 | $15.2M | 1.1% | $124.89 * | $64.01 | +64.4% | COMMON STOCK | 742718109 |
| WMT | WALMART INC COM | 127,060 | $15.1M | 1.1% | $118.83 * | $21.84 | +66.6% | COMMON STOCK | 931142103 |
| T | AT&T INC COM USD1 | 383,326 | $14.98M | 1.1% | $39.08 * | $14.93 | +26.4% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYS INC COM | 307,247 | $14.73M | 1.1% | $47.96 * | $21.96 | +75.6% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 100,200 | $14.62M | 1.1% | $145.86 * | $84.92 | +34.4% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,997 | $13.25M | 1.0% | $165.66 | $129.25 | — | COMMON STOCK | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 349,242 | $13.13M | 1.0% | $37.59 | $35.50 | — | COMMON STOCK | 78463X509 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 81,996 | $13.02M | 1.0% | $158.78 | $107.26 | — | COMMON STOCK | 922908538 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 93,403 | $12.52M | 0.9% | $134.03 * | $103.55 | -3.5% | COMMON STOCK | 459200101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 318,934 | $11.99M | 0.9% | $37.59 | $38.34 | — | OTHER | 464288687 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 67,586 | $11.26M | 0.8% | $166.59 * | $83.11 | +67.8% | COMMON STOCK | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 94,782 | $10.33M | 0.8% | $109.01 * | $38.64 | +148.0% | COMMON STOCK | 237194105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,611 | $10.19M | 0.8% | $1339.25 * | $40.02 | +60.0% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 72,964 | $9.972M | 0.7% | $136.67 * | $79.94 | +41.1% | COMMON STOCK | 713448108 |
| MET | METLIFE INC COM USD0.01 | 195,095 | $9.943M | 0.7% | $50.96 * | $32.06 | +22.7% | COMMON STOCK | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 71,218 | $9.753M | 0.7% | $136.95 * | $78.23 | +52.5% | COMMON STOCK | 89417E109 |
| FISV | FISERV INC | 83,149 | $9.614M | 0.7% | $115.62 * | $49.93 | +121.1% | COMMON STOCK | 337738108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 162,485 | $9.594M | 0.7% | $59.05 * | $28.21 | +74.2% | COMMON STOCK | 744573106 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 144,064 | $9.36M | 0.7% | $64.97 * | $49.46 | +3.7% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY CORP | 99,949 | $9.359M | 0.7% | $93.64 * | $46.43 | +58.6% | COMMON STOCK | 91913Y100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 98,442 | $9.329M | 0.7% | $94.77 | $76.39 | — | COMMON STOCK | 464287473 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 163,003 | $9.222M | 0.7% | $56.58 | $54.79 | — | COMMON STOCK | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 82,999 | $9.221M | 0.7% | $111.10 | $108.08 | — | COMMON STOCK | 922042718 |
| DIS | DISNEY WALT CO | 63,425 | $9.173M | 0.7% | $144.63 * | $95.21 | +42.5% | COMMON STOCK | 254687106 |
| IYR | ISHARES U S REAL ESTATE ETF | 98,115 | $9.132M | 0.7% | $93.07 | $76.94 | — | COMMON STOCK | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 95,486 | $9.02M | 0.7% | $94.46 * | $56.44 | +8.3% | COMMON STOCK | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 149,894 | $8.837M | 0.7% | $58.95 | $71.83 | — | COMMON STOCK | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 69,403 | $8.832M | 0.7% | $127.26 * | $76.03 | +37.7% | COMMON STOCK | N6596X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,597 | $8.133M | 0.6% | $136.47 | $107.89 | — | COMMON STOCK | 464287598 |
| ABBV | ABBVIE INC COM USD0.01 | 88,018 | $7.792M | 0.6% | $88.53 * | $54.63 | +18.3% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 194,773 | $7.631M | 0.6% | $39.18 * | $21.28 | +25.5% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 168,433 | $7.574M | 0.6% | $44.97 * | $28.13 | +34.6% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 31,351 | $7.557M | 0.6% | $241.04 * | $125.21 | +45.9% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORP COM | 40,841 | $7.383M | 0.5% | $180.77 * | $88.51 | +68.7% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC USD0.0001 | 63,606 | $7.215M | 0.5% | $113.43 * | $72.97 | +26.9% | COMMON STOCK | G5960L103 |
| TFC | TRUIST FINL CORP COM | 119,194 | $6.712M | 0.5% | $56.31 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| — | ALLERGAN PLC | 34,167 | $6.531M | 0.5% | $191.15 | $217.11 | — | COMMON STOCK | G0177J108 |
| BBY | BEST BUY CO INC COM USD0.10 | 74,362 | $6.527M | 0.5% | $87.77 * | $21.21 | +182.4% | COMMON STOCK | 086516101 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 120,932 | $6.429M | 0.5% | $53.16 | $52.94 | — | COMMON STOCK | 92206C771 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 144,071 | $6.347M | 0.5% | $44.05 | $38.84 | — | COMMON STOCK | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 77,594 | $6.287M | 0.5% | $81.02 | $79.03 | — | COMMON STOCK | 92206C409 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COM USD0.625 | 373,246 | $6.18M | 0.5% | $16.56 * | $9.89 | +29.4% | COMMON STOCK | 320517105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 38,682 | $6.173M | 0.5% | $159.58 * | $76.75 | +56.6% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC COM | 64,038 | $6.065M | 0.4% | $94.71 * | $64.43 | +23.7% | COMMON STOCK | G29183103 |
| TSN | TYSON FOODS INC CL A | 66,343 | $6.039M | 0.4% | $91.03 * | $32.83 | +118.7% | COMMON STOCK | 902494103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 34,123 | $6.039M | 0.4% | $176.98 * | $115.53 | +24.6% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 50,543 | $6.006M | 0.4% | $118.83 * | $72.24 | +39.6% | COMMON STOCK | 032654105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 43,774 | $6M | 0.4% | $137.07 | $112.29 | — | COMMON STOCK | 922908611 |
| CMI | CUMMINS INC | 32,767 | $5.863M | 0.4% | $178.93 * | $107.62 | +40.4% | COMMON STOCK | 231021106 |
| ALL | ALLSTATE CORP COM USD0.01 | 52,045 | $5.852M | 0.4% | $112.44 * | $42.64 | +120.9% | COMMON STOCK | 020002101 |
| NVS | NOVARTIS A G SPONSORED ADR | 60,260 | $5.706M | 0.4% | $94.69 | $81.89 | — | COMMON STOCK | 66987V109 |
| MCK | MCKESSON CORP | 39,350 | $5.442M | 0.4% | $138.30 * | $130.25 | +4.0% | COMMON STOCK | 58155Q103 |
| EBAY | EBAY INC | 148,206 | $5.35M | 0.4% | $36.10 * | $23.94 | +36.3% | COMMON STOCK | 278642103 |
| BIIB | BIOGEN INC COM USD0.0005 | 17,899 | $5.31M | 0.4% | $296.66 * | $310.69 | -10.7% | COMMON STOCK | 09062X103 |
| AFL | AFLAC INC | 99,580 | $5.267M | 0.4% | $52.89 * | $41.31 | +11.0% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 28,744 | $5.163M | 0.4% | $179.62 * | $116.94 | +25.1% | COMMON STOCK | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 83,079 | $5.152M | 0.4% | $62.01 * | $62.43 | -9.8% | COMMON STOCK | 192446102 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 89,240 | $5.127M | 0.4% | $57.45 | $47.64 | — | COMMON STOCK | 904784709 |
| GM | GENERAL MTRS CO COM | 139,399 | $5.101M | 0.4% | $36.59 * | $30.66 | +12.1% | COMMON STOCK | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,738 | $5.092M | 0.4% | $197.84 * | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 62,253 | $5.043M | 0.4% | $81.01 * | $59.57 | +5.0% | COMMON STOCK | 681919106 |
| PRU | PRUDENTIAL FINL INC | 52,723 | $4.942M | 0.4% | $93.74 * | $66.18 | +1.8% | COMMON STOCK | 744320102 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 46,728 | $4.808M | 0.4% | $102.89 * | $58.42 | +48.6% | COMMON STOCK | 14040H105 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 63,161 | $4.774M | 0.4% | $75.58 | $59.91 | — | COMMON STOCK | 74348A467 |
| MRK | MERCK & CO INC NEW COM | 52,479 | $4.772M | 0.4% | $90.93 * | $40.34 | +67.5% | COMMON STOCK | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 22,949 | $4.722M | 0.3% | $205.76 * | $137.40 | +29.3% | COMMON STOCK | 701094104 |
| FE | FIRSTENERGY CORP COM USD0.10 | 96,776 | $4.703M | 0.3% | $48.60 * | $24.08 | +54.0% | COMMON STOCK | 337932107 |
| SDY | SPDR S&P DIVIDEND ETF | 43,258 | $4.654M | 0.3% | $107.59 | $70.68 | — | OTHER | 78464A763 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 54,641 | $4.645M | 0.3% | $85.01 * | $64.29 | +10.7% | COMMON STOCK | 03073E105 |
| EXC | EXELON CORP COM NPV | 99,947 | $4.557M | 0.3% | $45.59 * | $26.65 | -2.4% | COMMON STOCK | 30161N101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 38,139 | $4.546M | 0.3% | $119.20 | $92.51 | — | COMMON STOCK | 922908512 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 37,691 | $4.528M | 0.3% | $120.13 | $110.91 | — | OTHER | 464288570 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,203 | $4.493M | 0.3% | $193.64 | $134.10 | — | COMMON STOCK | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 19,448 | $4.405M | 0.3% | $226.50 * | $183.32 | +18.5% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 12,684 | $4.363M | 0.3% | $343.98 * | $265.09 | +19.8% | COMMON STOCK | 666807102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 120,660 | $4.329M | 0.3% | $35.88 | $30.40 | — | COMMON STOCK | 33738R506 |
| VNQ | VANGUARD REAL ESTATE ETF | 45,648 | $4.236M | 0.3% | $92.80 | $81.85 | — | COMMON STOCK | 922908553 |
| MAN | MANPOWERGROUP INC COM USD0.01 | 43,170 | $4.191M | 0.3% | $97.08 * | $71.92 | +27.3% | COMMON STOCK | 56418H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,163 | $4.19M | 0.3% | $375.35 | $237.37 | — | COMMON STOCK | 78467Y107 |
| KSS | KOHLS CORPORATION COM USD0.01 | 81,968 | $4.175M | 0.3% | $50.93 | $50.43 | +0.8% | COMMON STOCK | 500255104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 63,224 | $4.147M | 0.3% | $65.59 | $60.47 | — | COMMON STOCK | 46429B697 |
| ECL | ECOLAB INC | 20,829 | $4.02M | 0.3% | $193.00 * | $99.94 | +77.8% | COMMON STOCK | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,935 | $3.923M | 0.3% | $1336.63 * | $44.91 | +42.6% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 2,058 | $3.802M | 0.3% | $1847.42 * | $71.12 | +24.4% | COMMON STOCK | 023135106 |
| KMI | KINDER MORGAN INC COM USD0.01 | 169,867 | $3.596M | 0.3% | $21.17 * | $12.77 | +10.0% | COMMON STOCK | 49456B101 |
| PRGO | PERRIGO CO PLC | 68,777 | $3.552M | 0.3% | $51.65 | $88.80 | -41.1% | COMMON STOCK | G97822103 |
| XOM | EXXON MOBIL CORP | 49,649 | $3.464M | 0.3% | $69.77 * | $54.80 | -5.0% | COMMON STOCK | 30231G102 |
| UNM | UNUM GROUP | 113,809 | $3.318M | 0.2% | $29.15 | $31.96 | -9.0% | COMMON STOCK | 91529Y106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,266 | $3.27M | 0.2% | $214.20 | $156.88 | — | COMMON STOCK | 464287648 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 49,331 | $3.218M | 0.2% | $65.23 | $60.99 | — | COMMON STOCK | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,715 | $3.116M | 0.2% | $175.90 | $117.92 | — | COMMON STOCK | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 69,565 | $3.093M | 0.2% | $44.46 | $36.95 | — | COMMON STOCK | 922042858 |
| CVX | CHEVRON CORP NEW COM | 25,264 | $3.044M | 0.2% | $120.49 * | $81.17 | +10.5% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 34,909 | $3.032M | 0.2% | $86.85 * | $44.09 | +70.8% | COMMON STOCK | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 119,329 | $2.989M | 0.2% | $25.05 | $40.67 | — | COMMON STOCK | 637071101 |
| BKR | BAKER HUGHES COMPANY CL A | 116,427 | $2.983M | 0.2% | $25.62 * | $25.68 | -25.5% | COMMON STOCK | 05722G100 |
| BAC | BANK OF AMERICA CORP | 83,419 | $2.937M | 0.2% | $35.21 * | $14.34 | +93.7% | COMMON STOCK | 060505104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,836 | $2.91M | 0.2% | $295.85 | $200.79 | — | COMMON STOCK | 922908363 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 14,591 | $2.899M | 0.2% | $198.68 | $132.98 | — | COMMON STOCK | 922908595 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 17,015 | $2.783M | 0.2% | $163.56 | $103.43 | — | COMMON STOCK | 922908769 |
| HD | HOME DEPOT INC COM | 12,742 | $2.781M | 0.2% | $218.25 * | $102.50 | +90.2% | COMMON STOCK | 437076102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 26,919 | $2.718M | 0.2% | $100.97 | $100.90 | — | COMMON STOCK | 46432F339 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 13,832 | $2.672M | 0.2% | $193.18 | $135.93 | — | COMMON STOCK | 464287887 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 55,951 | $2.51M | 0.2% | $44.86 | $42.74 | — | COMMON STOCK | 464287234 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,163 | $2.447M | 0.2% | $105.64 | $87.05 | — | OTHER | 464287168 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 19,823 | $2.375M | 0.2% | $119.81 | $82.17 | — | COMMON STOCK | 922908744 |
| V | VISA INC COM CL A | 12,149 | $2.282M | 0.2% | $187.83 * | $102.71 | +68.0% | COMMON STOCK | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17,711 | $2.276M | 0.2% | $128.51 | $109.66 | — | COMMON STOCK | 464287630 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 14,744 | $2.249M | 0.2% | $152.54 | $110.63 | — | COMMON STOCK | 464287481 |
| DIA | SPDR DJIA TRUST | 7,722 | $2.202M | 0.2% | $285.16 | $171.62 | — | OTHER | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 24,066 | $2.197M | 0.2% | $91.29 | $88.81 | — | COMMON STOCK | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 35,731 | $2.193M | 0.2% | $61.38 * | $30.44 | +40.6% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC-CLASS A | 10,673 | $2.19M | 0.2% | $205.19 * | $157.47 | +22.1% | COMMON STOCK | 30303M102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 34,707 | $2.035M | 0.1% | $58.63 | $56.54 | — | COMMON STOCK | 464286533 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 39,522 | $1.941M | 0.1% | $49.11 | $42.80 | — | OTHER | 464288240 |
| CVLG | COVENANT TRANSPORTATION GROUP | 150,000 | $1.939M | 0.1% | $12.93 * | $9.93 | -30.0% | COMMON STOCK | 22284P105 |
| MMM | 3M COMPANY | 10,979 | $1.937M | 0.1% | $176.43 * | $116.53 | -4.1% | COMMON STOCK | 88579Y101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 45,667 | $1.921M | 0.1% | $42.07 | $38.36 | — | COMMON STOCK | 46434V621 |
| MCD | MCDONALDS CORP | 9,246 | $1.827M | 0.1% | $197.60 * | $90.28 | +90.4% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 32,847 | $1.817M | 0.1% | $55.32 * | $31.11 | +43.1% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,381 | $1.786M | 0.1% | $241.97 * | $31.19 | +60.8% | COMMON STOCK | 65339F101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 14,913 | $1.784M | 0.1% | $119.63 * | $40.50 | +152.7% | COMMON STOCK | 548661107 |
| BA | BOEING CO COM USD5.00 | 5,190 | $1.69M | 0.1% | $325.63 * | $118.23 | +196.9% | COMMON STOCK | 097023105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 28,812 | $1.681M | 0.1% | $58.34 | $52.18 | — | OTHER | 46138E354 |
| IWR | ISHARES TR RUS MID CAP ETF | 28,160 | $1.678M | 0.1% | $59.59 | $66.02 | — | COMMON STOCK | 464287499 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 31,860 | $1.65M | 0.1% | $51.79 | $51.78 | — | COMMON STOCK | 33740F805 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 18,336 | $1.537M | 0.1% | $83.82 | $81.31 | — | COMMON STOCK | 921937835 |
| — | RAYTHEON CO COM NEW | 6,982 | $1.533M | 0.1% | $219.56 | $166.87 | — | COMMON STOCK | 755111507 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,912 | $1.521M | 0.1% | $170.67 | $102.11 | — | COMMON STOCK | 464287705 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 18,849 | $1.52M | 0.1% | $80.64 | $79.93 | — | COMMON STOCK | 921937827 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 17,182 | $1.461M | 0.1% | $85.03 * | $52.94 | +13.4% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 6,787 | $1.428M | 0.1% | $210.40 * | $135.07 | +32.1% | COMMON STOCK | G1151C101 |
| WFC | WELLS FARGO CO NEW COM | 26,126 | $1.405M | 0.1% | $53.78 * | $36.02 | +24.1% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 9,122 | $1.366M | 0.1% | $149.75 | $120.23 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 14,802 | $1.349M | 0.1% | $91.14 * | $50.02 | +43.6% | COMMON STOCK | 26441C204 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 10,645 | $1.335M | 0.1% | $125.41 | $93.23 | — | COMMON STOCK | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 20,343 | $1.305M | 0.1% | $64.15 * | $36.75 | +23.0% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GROUP | 4,441 | $1.304M | 0.1% | $293.63 * | $192.06 | +23.2% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 10,100 | $1.295M | 0.1% | $128.22 * | $37.58 | +176.1% | COMMON STOCK | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,950 | $1.282M | 0.1% | $324.56 * | $141.94 | +110.2% | COMMON STOCK | 883556102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 12,530 | $1.276M | 0.1% | $101.84 | $73.63 | — | COMMON STOCK | 81369Y209 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 13,755 | $1.26M | 0.1% | $91.60 | $41.35 | — | COMMON STOCK | 81369Y803 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 22,356 | $1.244M | 0.1% | $55.65 | $51.36 | — | COMMON STOCK | 921909768 |
| SYY | SYSCO CORP | 14,545 | $1.243M | 0.1% | $85.46 * | $52.24 | +31.1% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC COM USD1.00 | 8,258 | $1.218M | 0.1% | $147.49 * | $89.36 | +37.7% | COMMON STOCK | 149123101 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,626 | $1.168M | 0.1% | $176.28 * | $81.31 | +91.7% | COMMON STOCK | 369550108 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,935 | $1.118M | 0.1% | $188.37 | $188.09 | — | COMMON STOCK | 464287689 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,551 | $1.073M | 0.1% | $125.48 | $111.44 | — | COMMON STOCK | 46432F396 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 16,906 | $1.065M | 0.1% | $63.00 | $53.50 | — | OTHER | 81369Y308 |
| PYPL | PAYPAL HOLDINGS INC | 9,682 | $1.046M | 0.1% | $108.04 * | $68.35 | +52.1% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 3,676 | $998K | 0.1% | $271.49 * | $201.04 | +12.6% | COMMON STOCK | 075887109 |
| FDX | FEDEX CORP COM USD0.10 | 6,124 | $926K | 0.1% | $151.21 * | $134.37 | +2.3% | COMMON STOCK | 31428X106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 18,321 | $924K | 0.1% | $50.43 | $50.17 | — | OTHER | 46641Q837 |
| QCOM | QUALCOMM INC | 10,458 | $921K | 0.1% | $88.07 * | $59.04 | +23.4% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 4,725 | $916K | 0.1% | $193.86 * | $88.40 | +87.3% | COMMON STOCK | 655844108 |
| CSX | CSX CORP | 12,359 | $893K | 0.1% | $72.26 * | $11.06 | +96.9% | COMMON STOCK | 126408103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 17,024 | $881K | 0.1% | $51.75 | $51.26 | — | COMMON STOCK | 33739Q200 |
| C | CITIGROUP INC COM NEW | 10,928 | $873K | 0.1% | $79.89 * | $45.56 | +30.1% | COMMON STOCK | 172967424 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 75,475 | $841K | 0.1% | $11.14 | $21.61 | — | COMMON STOCK | 369604103 |
| NVDA | NVIDIA CORP | 3,428 | $805K | 0.1% | $234.83 * | $2.24 | +131.2% | COMMON STOCK | 67066G104 |
| DD | DUPONT DE NEMOURS INC COM | 11,973 | $769K | 0.1% | $64.23 * | $27.14 | -9.7% | COMMON STOCK | 26614N102 |
| AVGO | BROADCOM INC COM | 2,412 | $762K | 0.1% | $315.92 * | $19.79 | +30.8% | COMMON STOCK | 11135F101 |
| ADBE | ADOBE INC COM | 2,305 | $759K | 0.1% | $329.28 * | $132.77 | +121.6% | COMMON STOCK | 00724F101 |
| GPN | GLOBAL PMTS INC COM | 4,124 | $752K | 0.1% | $182.35 * | $107.83 | +51.6% | COMMON STOCK | 37940X102 |
| TJX | TJX COS INC NEW COM | 12,252 | $747K | 0.1% | $60.97 * | $41.18 | +32.6% | COMMON STOCK | 872540109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 11,974 | $745K | 0.1% | $62.22 | $54.44 | — | OTHER | 464288273 |
| MO | ALTRIA GROUP INC | 14,572 | $725K | 0.1% | $49.75 * | $23.90 | +20.5% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 9,402 | $717K | 0.1% | $76.26 * | $53.46 | +17.5% | COMMON STOCK | 291011104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,602 | $716K | 0.1% | $155.58 * | $116.63 | +18.7% | COMMON STOCK | H1467J104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 17,602 | $702K | 0.1% | $39.88 | $48.85 | — | OTHER | 78464A805 |
| ROP | ROPER TECHNOLOGIES INC | 1,938 | $686K | 0.1% | $353.97 * | $255.42 | +30.4% | COMMON STOCK | 776696106 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 4,929 | $685K | 0.1% | $138.97 * | $115.76 | +2.4% | COMMON STOCK | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,106 | $679K | 0.1% | $28.17 | $30.46 | — | COMMON STOCK | 293792107 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 8,135 | $663K | 0.0% | $81.50 | $59.59 | — | COMMON STOCK | 81369Y704 |
| BAX | BAXTER INTL INC | 7,804 | $653K | 0.0% | $83.68 * | $33.01 | +122.3% | COMMON STOCK | 071813109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 8,634 | $641K | 0.0% | $74.24 * | $51.28 | +12.7% | COMMON STOCK | 126650100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 19,877 | $633K | 0.0% | $31.85 | $30.44 | — | COMMON STOCK | 78463X871 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,660 | $624K | 0.0% | $64.60 | $37.96 | — | OTHER | 81369Y886 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 10,576 | $613K | 0.0% | $57.96 | $90.89 | — | COMMON STOCK | 464288638 |
| D | DOMINION ENERGY INC COM | 7,353 | $608K | 0.0% | $82.69 * | $44.23 | +41.1% | COMMON STOCK | 25746U109 |
| SYK | STRYKER CORP | 2,862 | $600K | 0.0% | $209.64 * | $156.45 | +24.1% | COMMON STOCK | 863667101 |
| MU | MICRON TECHNOLOGY | 11,155 | $599K | 0.0% | $53.70 * | $50.37 | -7.5% | COMMON STOCK | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,335 | $598K | 0.0% | $94.40 * | $61.19 | +21.3% | COMMON STOCK | 025537101 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 8,636 | $594K | 0.0% | $68.78 * | $51.04 | +15.8% | COMMON STOCK | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,893 | $591K | 0.0% | $120.78 * | $75.75 | +12.0% | COMMON STOCK | 83088M102 |
| DE | DEERE & CO | 3,391 | $588K | 0.0% | $173.40 * | $81.08 | +94.8% | COMMON STOCK | 244199105 |
| SO | SOUTHERN CO | 9,145 | $582K | 0.0% | $63.64 * | $31.37 | +55.9% | COMMON STOCK | 842587107 |
| — | ALPS ETF TR ALERIAN MLP ETF | 68,468 | $581K | 0.0% | $8.49 | $10.42 | — | COMMON STOCK | 00162Q866 |
| ORCL | ORACLE CORP COM | 10,890 | $576K | 0.0% | $52.89 * | $34.62 | +45.7% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORPORATION COM | 3,670 | $562K | 0.0% | $153.13 * | $56.97 | +115.9% | COMMON STOCK | 235851102 |
| SON | SONOCO PRODS CO | 9,007 | $554K | 0.0% | $61.51 * | $37.04 | +28.4% | COMMON STOCK | 835495102 |
| FITB | FIFTH THIRD BANCORP | 18,016 | $554K | 0.0% | $30.75 * | $22.04 | +4.0% | COMMON STOCK | 316773100 |
| DOV | DOVER CORP COM USD1.00 | 4,729 | $545K | 0.0% | $115.25 * | $50.03 | +96.6% | COMMON STOCK | 260003108 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,933 | $541K | 0.0% | $137.55 * | $88.28 | +23.2% | COMMON STOCK | 494368103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,835 | $539K | 0.0% | $293.73 * | $111.48 | +143.6% | COMMON STOCK | 22160K105 |
| DY | DYCOM INDUSTRIES, INC | 11,200 | $528K | 0.0% | $47.14 * | $54.94 | -11.4% | COMMON STOCK | 267475101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,345 | $524K | 0.0% | $389.59 * | $263.21 | +23.4% | COMMON STOCK | 539830109 |
| SLB | SCHLUMBERGER LTD | 12,801 | $515K | 0.0% | $40.23 * | $42.77 | -28.2% | COMMON STOCK | 806857108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 35,400 | $509K | 0.0% | $14.38 | $13.79 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 34,850 | $508K | 0.0% | $14.58 | $13.97 | — | COMMON STOCK | 67066V101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,367 | $504K | 0.0% | $212.93 | $174.93 | — | COMMON STOCK | 46090E103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,653 | $496K | 0.0% | $87.74 | $85.77 | — | COMMON STOCK | 464288513 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,200 | $493K | 0.0% | $53.59 | $43.31 | — | OTHER | 81369Y852 |
| ERIC | ERICSSON SPONS ADR | 53,411 | $469K | 0.0% | $8.78 | $9.18 | — | COMMON STOCK | 294821608 |
| — | TE CONNECTIVITY LTD REG SHS | 4,832 | $463K | 0.0% | $95.82 | $55.25 | — | COMMON STOCK | H84989104 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 15,001 | $462K | 0.0% | $30.80 | $21.78 | — | COMMON STOCK | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 4,105 | $459K | 0.0% | $111.81 * | $60.38 | +56.1% | COMMON STOCK | 049560105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,503 | $455K | 0.0% | $129.89 | $102.79 | — | COMMON STOCK | 464287408 |
| DGRW | WISDOMTREE US QUALITY DIVID | 9,396 | $455K | 0.0% | $48.42 | $40.13 | — | OTHER | 97717X669 |
| WHR | WHIRLPOOL CORP | 3,079 | $454K | 0.0% | $147.45 * | $140.37 | +7.6% | COMMON STOCK | 963320106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,731 | $452K | 0.0% | $165.51 | $147.40 | — | COMMON STOCK | 922908751 |
| GPC | GENUINE PARTS CO COM USD1.00 | 4,205 | $446K | 0.0% | $106.06 * | $71.97 | +19.8% | COMMON STOCK | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 1,549 | $445K | 0.0% | $287.28 | $243.20 | — | COMMON STOCK | 339041105 |
| MDLZ | MONDELEZ INTL INC COM NPV | 8,041 | $443K | 0.0% | $55.09 * | $28.62 | +60.3% | COMMON STOCK | 609207105 |
| — | INGERSOLL-RAND PLC | 3,274 | $435K | 0.0% | $132.86 | $65.45 | — | COMMON STOCK | G47791101 |
| CLX | CLOROX CO COM USD1.00 | 2,830 | $434K | 0.0% | $153.36 * | $103.62 | +20.2% | COMMON STOCK | 189054109 |
| — | DISCOVER FINL SVCS | 5,054 | $429K | 0.0% | $84.88 | $70.29 | — | COMMON STOCK | 254709108 |
| FTV | FORTIVE CORP | 5,611 | $429K | 0.0% | $76.46 * | $46.24 | -4.8% | COMMON STOCK | 34959J108 |
| LLY | ELI LILLY AND CO COM | 3,214 | $421K | 0.0% | $130.99 * | $70.68 | +52.1% | COMMON STOCK | 532457108 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 9,155 | $420K | 0.0% | $45.88 * | $32.81 | -2.8% | COMMON STOCK | 460146103 |
| AME | AMETEK INC NEW | 4,176 | $417K | 0.0% | $99.86 * | $90.92 | 0.0% | COMMON STOCK | 031100100 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,680 | $408K | 0.0% | $87.18 | $83.29 | — | OTHER | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,391 | $407K | 0.0% | $170.22 * | $76.19 | +90.4% | COMMON STOCK | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 7,949 | $399K | 0.0% | $50.19 * | $26.70 | +49.5% | COMMON STOCK | 064058100 |
| — | CERNER CORP COM USD0.01 | 5,403 | $396K | 0.0% | $73.29 | $61.34 | — | COMMON STOCK | 156782104 |
| COP | CONOCOPHILLIPS COM | 6,091 | $395K | 0.0% | $64.85 * | $42.29 | +11.5% | COMMON STOCK | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,375 | $385K | 0.0% | $280.00 * | $199.32 | +28.2% | COMMON STOCK | 573284106 |
| AMT | AMERICAN TOWER CORP REIT | 1,677 | $385K | 0.0% | $229.58 * | $121.33 | +51.5% | COMMON STOCK | 03027X100 |
| NWL | NEWELL BRANDS INC COM | 19,672 | $378K | 0.0% | $19.22 * | $19.01 | -23.6% | COMMON STOCK | 651229106 |
| UI | UBIQUITI INC | 2,000 | $378K | 0.0% | $189.00 * | $120.85 | +33.5% | COMMON STOCK | 90353W103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,569 | $372K | 0.0% | $237.09 | $165.95 | — | COMMON STOCK | 464287606 |
| PPG | PPG INDS INC | 2,780 | $371K | 0.0% | $133.45 * | $91.86 | +22.5% | COMMON STOCK | 693506107 |
| GEN | NORTONLIFELOCK INC COM | 14,501 | $370K | 0.0% | $25.52 * | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 7,838 | $365K | 0.0% | $46.57 | $46.57 | — | COMMON STOCK | 78467V608 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,833 | $365K | 0.0% | $53.42 | $83.31 | — | COMMON STOCK | 464288646 |
| BP | BP PLC SPONSORED ADR | 9,655 | $363K | 0.0% | $37.60 | $39.41 | — | COMMON STOCK | 055622104 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $360K | 0.0% | $18.00 | $11.95 | — | OTHER | 41013T105 |
| IWC | ISHARES MICROCAP ETF | 3,620 | $360K | 0.0% | $99.45 | $91.86 | — | OTHER | 464288869 |
| DOW | DOW INC COM | 6,546 | $357K | 0.0% | $54.54 * | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| — | AON PLC COM USD0.01 CL A | 1,677 | $348K | 0.0% | $207.51 | $88.93 | — | COMMON STOCK | G0408V102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,529 | $347K | 0.0% | $46.09 | $45.48 | — | OTHER | 78463X756 |
| LBRDK | LIBERTY BROADBAND CORP COM USD0.01 CLASS C | 2,754 | $346K | 0.0% | $125.64 * | $54.37 | +100.5% | COMMON STOCK | 530307305 |
| XLB | MATERIALS SELECT SPDR FUND | 5,600 | $344K | 0.0% | $61.43 | $44.37 | — | OTHER | 81369Y100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,596 | $342K | 0.0% | $74.41 | $67.73 | — | COMMON STOCK | 46429B689 |
| RF | REGIONS FINL CORP | 19,878 | $340K | 0.0% | $17.10 * | $8.59 | +48.9% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $340K | 0.0% | $340000.00 * | $173485.66 | +87.8% | COMMON STOCK | 084670108 |
| ET | ENERGY TRANSFER LP | 26,416 | $339K | 0.0% | $12.83 | $14.20 | — | COMMON STOCK | 29273V100 |
| UPS | UNITED PARCEL SVC INC CL B | 2,885 | $337K | 0.0% | $116.81 * | $74.03 | +25.4% | COMMON STOCK | 911312106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,877 | $334K | 0.0% | $25.94 | $25.85 | — | OTHER | 46429B267 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,557 | $333K | 0.0% | $59.92 | $71.89 | — | COMMON STOCK | 780259107 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 5,960 | $332K | 0.0% | $55.70 * | $47.96 | +9.6% | COMMON STOCK | 526057104 |
| AZO | AUTOZONE INC COM USD0.01 | 273 | $325K | 0.0% | $1190.48 * | $536.44 | +115.3% | COMMON STOCK | 053332102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,854 | $325K | 0.0% | $113.88 | $111.35 | — | OTHER | 464288414 |
| NKE | NIKE INC CLASS B COM NPV | 3,212 | $325K | 0.0% | $101.18 * | $66.59 | +30.4% | COMMON STOCK | 654106103 |
| MA | MASTERCARD INC CL A | 1,094 | $325K | 0.0% | $297.07 * | $143.72 | +89.7% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INCOME TR INC | 53,100 | $321K | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 09247F100 |
| EIX | EDISON INTL | 4,264 | $320K | 0.0% | $75.05 * | $53.34 | +0.7% | COMMON STOCK | 281020107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,617 | $316K | 0.0% | $87.37 * | $41.83 | +78.0% | COMMON STOCK | 855244109 |
| FLO | FLOWERS FOODS INC | 14,500 | $315K | 0.0% | $21.72 * | $15.71 | +7.3% | COMMON STOCK | 343498101 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,395 | $313K | 0.0% | $71.22 | $61.01 | — | OTHER | 464288786 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,570 | $309K | 0.0% | $120.23 | $157.44 | — | COMMON STOCK | 464287556 |
| — | KELLOGG COMPANY COM USD0.25 | 4,390 | $303K | 0.0% | $69.02 * | $45.18 | +7.5% | COMMON STOCK | 487836108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 13,690 | $299K | 0.0% | $21.84 | $26.55 | — | OTHER | 46625H365 |
| — | HESS CORPORATION COM USD1.00 | 4,459 | $298K | 0.0% | $66.83 | $64.56 | — | COMMON STOCK | 42809H107 |
| — | HANESBRANDS INC COM USD0.01 | 20,019 | $297K | 0.0% | $14.84 | $23.04 | — | COMMON STOCK | 410345102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,397 | $295K | 0.0% | $211.17 | $138.65 | — | COMMON STOCK | 01609W102 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,450 | $291K | 0.0% | $200.69 | $158.18 | — | OTHER | 464288828 |
| GIS | GENERAL MLS INC | 5,412 | $289K | 0.0% | $53.40 * | $33.59 | +27.4% | COMMON STOCK | 370334104 |
| VFC | V F CORP COM NPV | 2,903 | $287K | 0.0% | $98.86 * | $73.97 | +21.2% | COMMON STOCK | 918204108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,383 | $286K | 0.0% | $84.54 | $83.94 | — | OTHER | 464287457 |
| — | BROADMARK RLTY CAP INC COM | 22,275 | $284K | 0.0% | $12.75 | $12.75 | — | COMMON STOCK | 11135B100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,924 | $282K | 0.0% | $146.57 * | $99.21 | +29.5% | COMMON STOCK | 427866108 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $274K | 0.0% | $48.86 | $50.64 | — | COMMON STOCK | 431284108 |
| WM | WASTE MANAGEMENT INC | 2,408 | $274K | 0.0% | $113.79 * | $61.52 | +66.0% | COMMON STOCK | 94106L109 |
| — | INVESCO BULLETSHARES 2022 CORP | 12,539 | $270K | 0.0% | $21.53 | $21.39 | — | OTHER | 46138J882 |
| PSX | PHILLIPS 66 COM | 2,387 | $265K | 0.0% | $111.02 * | $73.92 | +18.2% | COMMON STOCK | 718546104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,212 | $265K | 0.0% | $119.80 | $87.37 | — | COMMON STOCK | 92206C714 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,045 | $262K | 0.0% | $250.72 | $178.10 | — | OTHER | 464287523 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,565 | $261K | 0.0% | $39.76 * | $23.35 | +6.4% | COMMON STOCK | 29250N105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,307 | $260K | 0.0% | $48.99 | $48.26 | — | OTHER | 78468R739 |
| INTU | INTUIT COM | 987 | $258K | 0.0% | $261.40 * | $166.41 | +51.1% | COMMON STOCK | 461202103 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,065 | $258K | 0.0% | $50.94 | $37.59 | — | COMMON STOCK | 464288778 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 8,854 | $254K | 0.0% | $28.69 | $27.79 | — | COMMON STOCK | 78464A516 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 4,606 | $254K | 0.0% | $55.15 | $57.12 | — | COMMON STOCK | 89151E109 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 3,079 | $251K | 0.0% | $81.52 | $101.30 | — | COMMON STOCK | 92204A306 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 5,086 | $250K | 0.0% | $49.15 | $48.66 | — | COMMON STOCK | 922020805 |
| — | BLACKROCK CREDIT ALL INC TR COM | 17,800 | $248K | 0.0% | $13.93 | $12.92 | — | COMMON STOCK | 092508100 |
| GLW | CORNING INC | 8,512 | $247K | 0.0% | $29.02 * | $19.26 | +26.9% | COMMON STOCK | 219350105 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 10,845 | $247K | 0.0% | $22.78 | $22.99 | — | COMMON STOCK | 06738C778 |
| ELV | ANTHEM INC COM | 813 | $245K | 0.0% | $301.35 * | $149.68 | +69.2% | COMMON STOCK | 036752103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 6,044 | $245K | 0.0% | $40.54 * | $31.93 | +16.2% | COMMON STOCK | G51502105 |
| KHC | KRAFT HEINZ CO COM | 7,601 | $244K | 0.0% | $32.10 * | $44.90 | -49.6% | COMMON STOCK | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 415 | $242K | 0.0% | $583.13 * | $87.48 | +106.5% | COMMON STOCK | 824348106 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,415 | $240K | 0.0% | $23.04 * | $13.67 | +25.9% | COMMON STOCK | 460690100 |
| REGN | REGENERON PHARMACEUTICALS INC | 630 | $237K | 0.0% | $376.19 * | $318.74 | +5.0% | COMMON STOCK | 75886F107 |
| — | DUFF &PHELPS UTIL CORP BD TR COM | 25,875 | $236K | 0.0% | $9.12 | $8.73 | — | COMMON STOCK | 26432K108 |
| — | SCHULTZE SPL PURP ACQUSTN CORP COM | 23,250 | $235K | 0.0% | $10.11 | $9.89 | — | COMMON STOCK | 80821R109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,994 | $234K | 0.0% | $46.86 | $43.61 | — | COMMON STOCK | 37733W105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,663 | $233K | 0.0% | $140.11 | $128.89 | — | COMMON STOCK | 892331307 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,016 | $233K | 0.0% | $58.02 | $51.07 | — | OTHER | 808524797 |
| KR | KROGER CO | 8,000 | $232K | 0.0% | $29.00 * | $27.17 | -14.4% | COMMON STOCK | 501044101 |
| CI | CIGNA CORP NEW COM | 1,086 | $221K | 0.0% | $203.50 * | $156.59 | +7.1% | COMMON STOCK | 125523100 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,390 | $221K | 0.0% | $50.34 | $49.57 | — | COMMON STOCK | 78468R721 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,579 | $218K | 0.0% | $84.53 * | $28.68 | +146.4% | COMMON STOCK | 704326107 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 2,300 | $218K | 0.0% | $94.78 * | $37.14 | +129.1% | COMMON STOCK | 363576109 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 9,510 | $217K | 0.0% | $22.82 | $22.65 | — | COMMON STOCK | 46138G508 |
| CAH | CARDINAL HEALTH INC COM NPV | 4,297 | $217K | 0.0% | $50.50 * | $52.58 | -17.0% | COMMON STOCK | 14149Y108 |
| AEE | AMEREN CORP COM USD0.01 | 2,827 | $216K | 0.0% | $76.41 * | $37.31 | +70.6% | COMMON STOCK | 023608102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,291 | $213K | 0.0% | $92.97 | $81.08 | — | OTHER | 808524300 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 18,155 | $213K | 0.0% | $11.73 | $8.81 | — | COMMON STOCK | 464288224 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,029 | $212K | 0.0% | $206.03 * | $72.34 | +147.8% | COMMON STOCK | 518439104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,376 | $212K | 0.0% | $62.80 | $63.79 | — | COMMON STOCK | 559080106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 923 | $211K | 0.0% | $228.60 * | $152.60 | +22.9% | COMMON STOCK | 38141G104 |
| IQV | IQVIA HLDGS INC COM | 1,357 | $209K | 0.0% | $154.02 * | $144.99 | +0.7% | COMMON STOCK | 46266C105 |
| STT | STATE STR CORP COM | 2,635 | $207K | 0.0% | $78.56 * | $48.27 | +19.4% | COMMON STOCK | 857477103 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,248 | $206K | 0.0% | $165.06 * | $77.69 | +65.5% | COMMON STOCK | 854502101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 4,481 | $206K | 0.0% | $45.97 * | $25.09 | +26.5% | COMMON STOCK | 05534B760 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,641 | $204K | 0.0% | $124.31 | $110.09 | — | COMMON STOCK | 921908844 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $202K | 0.0% | $55.42 | $76.21 | — | OTHER | 464288851 |
| SNY | SANOFI SPONSORED ADR | 4,051 | $202K | 0.0% | $49.86 | $43.89 | — | COMMON STOCK | 80105N105 |
| — | LINDE PLC COM EUR0.001 | 955 | $202K | 0.0% | $211.52 | $155.44 | — | COMMON STOCK | G5494J103 |
| MS | MORGAN STANLEY COM USD0.01 | 3,933 | $201K | 0.0% | $51.11 * | $33.09 | +18.1% | COMMON STOCK | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,894 | $198K | 0.0% | $104.54 * | $20.85 | +106.1% | COMMON STOCK | 595017104 |
| UGI | UGI CORP NEW COM | 4,388 | $198K | 0.0% | $45.12 | $41.69 | +9.9% | COMMON STOCK | 902681105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,547 | $198K | 0.0% | $127.99 | $126.25 | — | OTHER | 464287242 |
| IDV | ISHARES TR INTL SEL DIV ETF | 5,823 | $195K | 0.0% | $33.49 | $29.79 | — | COMMON STOCK | 464288448 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 13,924 | $195K | 0.0% | $14.00 | $11.60 | — | COMMON STOCK | 33735T109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST FUND | 13,082 | $194K | 0.0% | $14.83 | $14.29 | — | COMMON STOCK | 723653101 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,498 | $193K | 0.0% | $128.84 | $117.60 | — | COMMON STOCK | 46434V464 |
| HPQ | HP INC COM | 9,396 | $193K | 0.0% | $20.54 * | $8.87 | +72.6% | COMMON STOCK | 40434L105 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,148 | $192K | 0.0% | $167.25 | $143.16 | — | COMMON STOCK | 25243Q205 |
| — | HILL ROM HLDGS COM | 1,673 | $190K | 0.0% | $113.57 | $104.04 | — | COMMON STOCK | 431475102 |
| — | GRAF INDL CORP COM | 18,600 | $189K | 0.0% | $10.16 | $9.95 | — | COMMON STOCK | 384278107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,606 | $185K | 0.0% | $51.30 * | $42.90 | +5.2% | COMMON STOCK | 026874784 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 4,707 | $184K | 0.0% | $39.09 | $47.93 | — | COMMON STOCK | 87161C501 |
| PPL | PPL CORP COM USD0.01 | 5,136 | $183K | 0.0% | $35.63 * | $22.05 | +17.5% | COMMON STOCK | 69351T106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 3,908 | $181K | 0.0% | $46.32 | $46.84 | — | OTHER | 46434V407 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,189 | $179K | 0.0% | $150.55 | $135.77 | — | COMMON STOCK | 723787107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,115 | $178K | 0.0% | $159.64 | $158.96 | — | COMMON STOCK | 464287879 |
| ESGD | ISHARES TR ESG MSCI EAFE | 2,579 | $177K | 0.0% | $68.63 | $66.63 | — | COMMON STOCK | 46435G516 |
| XRT | SPDR S&P RETAIL ETF | 3,800 | $175K | 0.0% | $46.05 | $46.09 | — | OTHER | 78464A714 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,388 | $172K | 0.0% | $50.77 * | $37.99 | +15.5% | COMMON STOCK | 143658300 |
| — | BLACKROCK INC COM USD0.01 | 338 | $170K | 0.0% | $502.96 | $411.89 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 2,849 | $167K | 0.0% | $58.62 | $67.40 | — | COMMON STOCK | 780259206 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 1,934 | $165K | 0.0% | $85.32 * | $45.37 | +66.3% | COMMON STOCK | 00846U101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2,758 | $165K | 0.0% | $59.83 | $60.00 | — | COMMON STOCK | 33739Q408 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 14,300 | $160K | 0.0% | $11.19 | $10.35 | — | COMMON STOCK | 337319107 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,615 | $159K | 0.0% | $34.45 | $33.33 | — | OTHER | 46137V753 |
| CTVA | CORTEVA INC COM | 5,406 | $159K | 0.0% | $29.41 * | $24.97 | -1.9% | COMMON STOCK | 22052L104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 1,415 | $154K | 0.0% | $108.83 | $107.92 | — | COMMON STOCK | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND | 3,321 | $153K | 0.0% | $46.07 * | $29.75 | +20.1% | COMMON STOCK | 039483102 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,655 | $152K | 0.0% | $57.25 | $42.95 | — | COMMON STOCK | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,024 | $152K | 0.0% | $148.44 * | $107.56 | +22.0% | COMMON STOCK | 98956P102 |
| CPRT | COPART INC COM USD0.0001 | 1,623 | $147K | 0.0% | $90.57 * | $13.23 | +61.3% | COMMON STOCK | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 969 | $145K | 0.0% | $149.64 | $73.99 | +102.8% | COMMON STOCK | 109194100 |
| WELL | WELLTOWER INC REIT | 1,764 | $144K | 0.0% | $81.63 * | $50.45 | +41.0% | COMMON STOCK | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,373 | $142K | 0.0% | $59.84 | $63.09 | — | COMMON STOCK | 81369Y506 |
| KBH | KB HOME | 4,123 | $141K | 0.0% | $34.20 * | $24.21 | +29.7% | COMMON STOCK | 48666K109 |
| — | LF CAP ACQUISITION CORP CL A | 13,600 | $140K | 0.0% | $10.29 | $10.15 | — | COMMON STOCK | 50200K108 |
| CFG | CITIZENS FINL GROUP INC COM | 3,458 | $140K | 0.0% | $40.49 * | $20.68 | +37.7% | COMMON STOCK | 174610105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 1,689 | $139K | 0.0% | $82.30 * | $28.83 | +9.9% | COMMON STOCK | 136069101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,258 | $139K | 0.0% | $32.64 * | $18.12 | +35.2% | COMMON STOCK | 867224107 |
| CENT | CENTRAL GARDEN &PET CO COM | 4,470 | $138K | 0.0% | $30.87 * | $31.79 | -26.7% | COMMON STOCK | 153527106 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $137K | 0.0% | $45.70 | $32.00 | +40.6% | COMMON STOCK | 866796105 |
| APD | AIR PRODUCTS & CHEM | 573 | $133K | 0.0% | $232.11 * | $138.46 | +40.2% | COMMON STOCK | 009158106 |
| HCA | HCA HEALTHCARE INC | 900 | $133K | 0.0% | $147.78 * | $74.76 | +70.8% | COMMON STOCK | 40412C101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,080 | $132K | 0.0% | $122.22 * | $85.41 | +28.9% | COMMON STOCK | 11133T103 |
| — | WESTERN AST INFL LKD OPP &INM COM | 11,500 | $132K | 0.0% | $11.48 | $11.13 | — | COMMON STOCK | 95766R104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 493 | $130K | 0.0% | $263.69 | $227.51 | — | OTHER | 464288307 |
| MAA | MID-AMER APT CMNTYS INC | 975 | $129K | 0.0% | $132.31 * | $73.58 | +47.7% | COMMON STOCK | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $128K | 0.0% | $483.02 * | $214.89 | +114.2% | COMMON STOCK | 16119P108 |
| — | E TRADE FINL CORP COM NEW | 2,757 | $125K | 0.0% | $45.34 | $43.78 | — | COMMON STOCK | 269246401 |
| CPB | CAMPBELL SOUP CO | 2,500 | $124K | 0.0% | $49.60 * | $33.01 | +17.5% | COMMON STOCK | 134429109 |
| BKNG | BOOKING HLDGS INC COM | 60 | $122K | 0.0% | $2033.33 * | $1877.02 | +2.9% | COMMON STOCK | 09857L108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $121K | 0.0% | $14.75 | $17.06 | — | OTHER | 09253T101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 920 | $120K | 0.0% | $130.43 * | $48.91 | +141.4% | COMMON STOCK | 98978V103 |
| LOPE | GRAND CANYON ED INC COM | 1,246 | $119K | 0.0% | $95.51 * | $80.69 | +14.4% | COMMON STOCK | 38526M106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 6,235 | $119K | 0.0% | $19.09 | $30.57 | — | COMMON STOCK | 92857W308 |
| STE | STERIS PLC ORD USD0.001 | 786 | $119K | 0.0% | $151.40 * | $120.52 | +15.2% | COMMON STOCK | G8473T100 |
| — | NOBLE ENERGY INC COM | 4,784 | $118K | 0.0% | $24.67 | $22.59 | — | COMMON STOCK | 655044105 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 8,635 | $117K | 0.0% | $13.55 | $22.31 | — | COMMON STOCK | 565849106 |
| OXY | OCCIDENTAL PETE CORP COM | 2,825 | $116K | 0.0% | $41.06 * | $56.29 | -36.0% | COMMON STOCK | 674599105 |
| SPG | SIMON PROPERTY GROUP INC | 768 | $114K | 0.0% | $148.44 * | $101.33 | +5.1% | COMMON STOCK | 828806109 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 3,822 | $113K | 0.0% | $29.57 * | $26.00 | 0.0% | COMMON STOCK | 071734107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 1,958 | $113K | 0.0% | $57.71 | $23.23 | — | COMMON STOCK | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 4,320 | $112K | 0.0% | $25.93 * | $26.61 | -38.7% | COMMON STOCK | 25179M103 |
| CGNX | COGNEX CORP COM | 2,004 | $112K | 0.0% | $55.89 * | $47.03 | +3.4% | COMMON STOCK | 192422103 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 4,127 | $112K | 0.0% | $27.14 | $25.60 | — | OTHER | 808524706 |
| — | EATON VANCE MUNICIPAL BOND FD | 8,643 | $111K | 0.0% | $12.84 | $12.38 | — | COMMON STOCK | 27827X101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 7,000 | $111K | 0.0% | $15.86 * | $9.13 | +43.7% | COMMON STOCK | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,452 | $111K | 0.0% | $45.27 * | $33.27 | +25.8% | COMMON STOCK | 101137107 |
| CCI | CROWN CASTLE INTL CORP REIT | 774 | $110K | 0.0% | $142.12 * | $96.84 | +7.6% | COMMON STOCK | 22822V101 |
| BURL | BURLINGTON STORES INC COM | 480 | $109K | 0.0% | $227.08 * | $161.15 | +29.7% | COMMON STOCK | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 571 | $108K | 0.0% | $189.14 * | $17.13 | +248.6% | COMMON STOCK | 679580100 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $107K | 0.0% | $17.83 | $18.90 | — | OTHER | 410142103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $107K | 0.0% | $10.70 | $9.53 | — | OTHER | 670928100 |
| TSCO | TRACTOR SUPPLY CO | 1,164 | $107K | 0.0% | $91.92 * | $12.51 | +37.8% | COMMON STOCK | 892356106 |
| — | DCP MIDSTREAM LP | 4,277 | $105K | 0.0% | $24.55 | $38.60 | — | COMMON STOCK | 23311P100 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 1,138 | $104K | 0.0% | $91.39 | $91.47 | — | COMMON STOCK | 78468R663 |
| — | DISCOVERY INC COM SER A | 3,202 | $104K | 0.0% | $32.48 | $27.93 | — | COMMON STOCK | 25470F104 |
| IWB | ISHARES RUSSELL 1000 ETF | 583 | $104K | 0.0% | $178.39 | $136.52 | — | COMMON STOCK | 464287622 |
| — | LHC GROUP INC COM | 750 | $103K | 0.0% | $137.33 | $80.78 | — | COMMON STOCK | 50187A107 |
| HSIC | HENRY SCHEIN INC COM | 1,549 | $103K | 0.0% | $66.49 | $68.96 | -4.1% | COMMON STOCK | 806407102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,651 | $103K | 0.0% | $38.85 | $32.79 | — | OTHER | 81369Y860 |
| SCHW | CHARLES SCHWAB CORP | 2,156 | $102K | 0.0% | $47.31 * | $38.97 | +3.9% | COMMON STOCK | 808513105 |
| — | ANSYS INC COM USD0.01 | 395 | $101K | 0.0% | $255.70 | $199.87 | — | COMMON STOCK | 03662Q105 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 1,319 | $101K | 0.0% | $76.57 | $70.28 | — | COMMON STOCK | 78468R747 |
| ACA | ARCOSA INC | 2,265 | $101K | 0.0% | $44.59 * | $26.73 | +41.0% | COMMON STOCK | 039653100 |
| CSGP | COSTAR GROUP INC COM | 168 | $100K | 0.0% | $595.24 * | $51.11 | +14.2% | COMMON STOCK | 22160N109 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 526 | $99,000 | 0.0% | $188.21 * | $132.93 | +28.4% | COMMON STOCK | 21036P108 |
| ILMN | ILLUMINA INC COM USD0.01 | 297 | $98,000 | 0.0% | $329.97 * | $278.54 | +8.8% | COMMON STOCK | 452327109 |
| LUV | SOUTHWEST AIRLNS CO | 1,815 | $98,000 | 0.0% | $53.99 * | $47.06 | +8.9% | COMMON STOCK | 844741108 |
| TYL | TYLER TECHNOLOGIES INC COM | 328 | $98,000 | 0.0% | $298.78 * | $198.73 | +40.2% | COMMON STOCK | 902252105 |
| — | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | 7,225 | $98,000 | 0.0% | $13.56 | $13.15 | — | COMMON STOCK | 09255C106 |
| DTE | DTE ENERGY CO | 756 | $98,000 | 0.0% | $129.63 * | $47.01 | +86.0% | COMMON STOCK | 233331107 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 374 | $97,000 | 0.0% | $259.36 | $236.57 | +11.4% | COMMON STOCK | 45168D104 |
| — | CF FIN ACQUISITION CORP COM CL A | 9,400 | $96,000 | 0.0% | $10.21 | $10.00 | — | COMMON STOCK | 12528N107 |
| — | SPLUNK INC COM USD0.001 | 653 | $96,000 | 0.0% | $147.01 | $98.28 | — | COMMON STOCK | 848637104 |
| HAS | HASBRO INC COM USD0.50 | 922 | $96,000 | 0.0% | $104.12 * | $58.39 | +40.8% | COMMON STOCK | 418056107 |
| — | VIACOMCBS INC CL B | 2,270 | $94,000 | 0.0% | $41.41 | $41.41 | — | COMMON STOCK | 92556H206 |
| — | VECTOIQ ACQUISITION CORP COM | 9,150 | $94,000 | 0.0% | $10.27 | $10.05 | — | COMMON STOCK | 92243N103 |
| — | LEGACY ACQUISITION CORP COM CL A | 9,200 | $94,000 | 0.0% | $10.22 | $10.00 | — | COMMON STOCK | 524643103 |
| — | PURE ACQUISITION CORP CL A | 9,050 | $93,000 | 0.0% | $10.28 | $10.06 | — | COMMON STOCK | 74621Q106 |
| TXT | TEXTRON INC | 2,098 | $93,000 | 0.0% | $44.33 * | $34.38 | +33.6% | COMMON STOCK | 883203101 |
| USB | US BANCORP DEL COM NEW | 1,578 | $92,000 | 0.0% | $58.30 * | $31.50 | +40.8% | COMMON STOCK | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 4,384 | $92,000 | 0.0% | $20.99 | $21.04 | — | COMMON STOCK | 46138J700 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,508 | $90,000 | 0.0% | $59.68 | $55.50 | — | OTHER | 808524409 |
| MPLX | MPLX LP | 3,496 | $89,000 | 0.0% | $25.46 | $32.54 | — | COMMON STOCK | 55336V100 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 830 | $89,000 | 0.0% | $107.23 * | $21.50 | +12.0% | COMMON STOCK | 032095101 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 1,419 | $88,000 | 0.0% | $62.02 * | $36.15 | +63.6% | COMMON STOCK | 001744101 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 1,370 | $88,000 | 0.0% | $64.23 | $59.64 | — | COMMON STOCK | 826197501 |
| YUM | YUM BRANDS INC | 874 | $87,000 | 0.0% | $99.54 * | $45.70 | +102.1% | COMMON STOCK | 988498101 |
| QRVO | QORVO INC COM | 755 | $87,000 | 0.0% | $115.23 * | $76.91 | +25.7% | COMMON STOCK | 74736K101 |
| ES | EVERSOURCE ENERGY COM | 1,030 | $87,000 | 0.0% | $84.47 * | $59.82 | +11.1% | COMMON STOCK | 30040W108 |
| IDA | IDACORP INC | 810 | $86,000 | 0.0% | $106.17 | $62.03 | +72.3% | COMMON STOCK | 451107106 |
| ROKU | ROKU INC | 645 | $86,000 | 0.0% | $133.33 * | $34.44 | +299.0% | COMMON STOCK | 77543R102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,713 | $85,000 | 0.0% | $49.62 | $49.47 | — | COMMON STOCK | 233051432 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 2,692 | $85,000 | 0.0% | $31.58 | $29.90 | — | COMMON STOCK | 46138G805 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 1,196 | $84,000 | 0.0% | $70.23 * | $64.77 | +2.0% | COMMON STOCK | 171340102 |
| — | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 17,777 | $83,000 | 0.0% | $4.67 | $6.18 | — | COMMON STOCK | 292505104 |
| FDS | FACTSET RESH SYS INC COM | 316 | $83,000 | 0.0% | $262.66 * | $195.64 | +23.8% | COMMON STOCK | 303075105 |
| — | INVESCO BOND FUND | 4,000 | $83,000 | 0.0% | $20.75 | $17.50 | — | OTHER | 46132L107 |
| BIO | BIO RAD LABS INC CL A | 225 | $83,000 | 0.0% | $368.89 * | $130.38 | +170.4% | COMMON STOCK | 090572207 |
| OKE | ONEOK INC COM USD0.01 | 1,102 | $83,000 | 0.0% | $75.32 * | $32.93 | +44.8% | COMMON STOCK | 682680103 |
| EPAM | EPAM SYS INC COM USD0.001 | 388 | $82,000 | 0.0% | $211.34 * | $114.11 | +72.4% | COMMON STOCK | 29414B104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,186 | $82,000 | 0.0% | $69.14 * | $9.22 | +48.4% | COMMON STOCK | 302081104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,362 | $81,000 | 0.0% | $59.47 * | $44.35 | +16.4% | COMMON STOCK | 56585A102 |
| WMB | WILLIAMS COMPANIES INC COM USD1.00 | 3,460 | $81,000 | 0.0% | $23.41 * | $18.63 | -12.6% | COMMON STOCK | 969457100 |
| YUMC | YUM CHINA HLDGS INC COM | 1,717 | $81,000 | 0.0% | $47.18 * | $33.88 | +31.2% | COMMON STOCK | 98850P109 |
| BL | BLACKLINE INC COM | 1,558 | $80,000 | 0.0% | $51.35 * | $47.20 | +5.8% | COMMON STOCK | 09239B109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 178 | $78,000 | 0.0% | $438.20 * | $25.33 | +12.9% | COMMON STOCK | 67103H107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $78,000 | 0.0% | $53.72 | $50.26 | — | OTHER | 808524839 |
| PLD | PROLOGIS INC REIT | 873 | $78,000 | 0.0% | $89.35 * | $34.04 | +119.5% | COMMON STOCK | 74340W103 |
| VRSK | VERISK ANALYTICS INC COM | 524 | $78,000 | 0.0% | $148.85 * | $135.09 | +5.4% | COMMON STOCK | 92345Y106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,591 | $77,000 | 0.0% | $13.77 | $12.25 | — | OTHER | 6706ER101 |
| OMCL | OMNICELL INC COM USD0.001 | 953 | $77,000 | 0.0% | $80.80 * | $42.15 | +82.0% | COMMON STOCK | 68213N109 |
| SF | STIFEL FINL CORP | 1,270 | $77,000 | 0.0% | $60.63 * | $30.62 | +15.8% | COMMON STOCK | 860630102 |
| EW | EDWARDS LIFESCIENCES CORP | 332 | $77,000 | 0.0% | $231.93 * | $59.27 | +31.8% | COMMON STOCK | 28176E108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 886 | $76,000 | 0.0% | $85.78 | $75.76 | — | COMMON STOCK | 464288885 |
| ENTG | ENTEGRIS INC | 1,536 | $76,000 | 0.0% | $49.48 * | $17.76 | +164.6% | COMMON STOCK | 29362U104 |
| F | FORD MTR CO DEL COM | 8,337 | $76,000 | 0.0% | $9.12 * | $8.10 | -17.4% | COMMON STOCK | 345370860 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 626 | $75,000 | 0.0% | $119.81 * | $65.79 | +66.5% | COMMON STOCK | 70438V106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 554 | $75,000 | 0.0% | $135.38 | $115.57 | — | COMMON STOCK | 82669G104 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,220 | $75,000 | 0.0% | $33.78 | $31.99 | — | OTHER | 808524805 |
| POOL | POOL CORP COM | 353 | $74,000 | 0.0% | $209.63 * | $167.62 | +15.0% | COMMON STOCK | 73278L105 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,775 | $74,000 | 0.0% | $41.69 | $73.25 | — | COMMON STOCK | 110448107 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 436 | $74,000 | 0.0% | $169.72 | $151.06 | — | COMMON STOCK | 50540R409 |
| IEX | IDEX CORP COM USD0.01 | 429 | $73,000 | 0.0% | $170.16 * | $144.81 | +3.8% | COMMON STOCK | 45167R104 |
| — | NATIONAL INSTRUMENT CORP | 1,732 | $73,000 | 0.0% | $42.15 | $39.94 | — | COMMON STOCK | 636518102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 795 | $73,000 | 0.0% | $91.82 * | $74.98 | +14.3% | COMMON STOCK | 45866F104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $73,000 | 0.0% | $36.37 | $31.94 | — | OTHER | 97717X594 |
| TTEK | TETRA TECH INC NEW COM | 845 | $72,000 | 0.0% | $85.21 * | $14.51 | +19.4% | COMMON STOCK | 88162G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $72,000 | 0.0% | $60.81 * | $44.16 | +18.6% | COMMON STOCK | 416515104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,851 | $71,000 | 0.0% | $38.36 | $40.69 | -5.2% | COMMON STOCK | 909907107 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,145 | $71,000 | 0.0% | $62.01 | $61.73 | — | COMMON STOCK | 636274409 |
| — | APERGY CORP COM | 2,152 | $71,000 | 0.0% | $32.99 | $40.77 | — | COMMON STOCK | 03755L104 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 254 | $70,000 | 0.0% | $275.59 * | $284.20 | -12.3% | COMMON STOCK | 016255101 |
| — | BERRY GLOBAL GROUP INC | 1,501 | $70,000 | 0.0% | $46.64 | $44.31 | — | COMMON STOCK | 08579W103 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 415 | $70,000 | 0.0% | $168.67 * | $39.76 | +84.3% | COMMON STOCK | 579780206 |
| BCPC | BALCHEM CORP COM | 679 | $69,000 | 0.0% | $101.62 * | $58.55 | +66.1% | COMMON STOCK | 057665200 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 301 | $69,000 | 0.0% | $229.24 * | $32.08 | +17.9% | COMMON STOCK | 697435105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,760 | $69,000 | 0.0% | $18.35 | $29.68 | — | COMMON STOCK | 726503105 |
| — | VARIAN MED SYS INC COM | 482 | $68,000 | 0.0% | $141.08 | $134.02 | — | COMMON STOCK | 92220P105 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,218 | $68,000 | 0.0% | $55.83 * | $38.27 | +30.2% | COMMON STOCK | 882681109 |
| — | PHILLIPS 66 PARTNERS LP | 1,093 | $67,000 | 0.0% | $61.30 | $53.01 | — | COMMON STOCK | 718549207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 654 | $67,000 | 0.0% | $102.45 | $63.50 | +61.2% | COMMON STOCK | 49338L103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 423 | $67,000 | 0.0% | $158.39 * | $97.92 | +58.2% | COMMON STOCK | 79466L302 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 1,700 | $67,000 | 0.0% | $39.41 | $38.24 | — | OTHER | 78468R788 |
| FIVE | FIVE BELOW INC COM | 521 | $66,000 | 0.0% | $126.68 | $47.86 | +161.8% | COMMON STOCK | 33829M101 |
| ICLR | ICON PLC ORD EUR0.06 | 389 | $66,000 | 0.0% | $169.67 * | $132.58 | +16.3% | COMMON STOCK | G4705A100 |
| ICFI | ICF INTL INC COM | 721 | $66,000 | 0.0% | $91.54 * | $71.20 | +20.8% | COMMON STOCK | 44925C103 |
| GNMA | ISHARES GNMA BOND ETF | 1,305 | $65,000 | 0.0% | $49.81 | $48.26 | — | COMMON STOCK | 46429B333 |
| HUN | HUNTSMAN CORP | 2,700 | $65,000 | 0.0% | $24.07 * | $30.89 | -25.0% | COMMON STOCK | 447011107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 731 | $65,000 | 0.0% | $88.92 * | $50.75 | +3.4% | COMMON STOCK | 754730109 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,508 | $64,000 | 0.0% | $42.44 | $27.68 | — | COMMON STOCK | 767744105 |
| IRM | IRON MOUNTAIN INC REIT | 2,000 | $64,000 | 0.0% | $32.00 * | $22.54 | +6.3% | COMMON STOCK | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 467 | $64,000 | 0.0% | $137.04 * | $79.33 | +25.1% | COMMON STOCK | 101121101 |
| EQIX | EQUINIX INC REIT | 108 | $63,000 | 0.0% | $583.33 * | $294.12 | +70.5% | COMMON STOCK | 29444U700 |
| — | COOPER COS INC COM USD0.10 | 199 | $63,000 | 0.0% | $316.58 | $336.68 | — | COMMON STOCK | 216648402 |
| HUBS | HUBSPOT INC COM | 398 | $63,000 | 0.0% | $158.29 * | $108.58 | +41.0% | COMMON STOCK | 443573100 |
| EOG | EOG RES INC | 753 | $63,000 | 0.0% | $83.67 * | $82.32 | -32.2% | COMMON STOCK | 26875P101 |
| MCO | MOODYS CORP | 260 | $62,000 | 0.0% | $238.46 * | $62.07 | +240.1% | COMMON STOCK | 615369105 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 3,478 | $62,000 | 0.0% | $17.83 * | $22.73 | -34.2% | COMMON STOCK | 576485205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 534 | $62,000 | 0.0% | $116.10 | $112.06 | — | OTHER | 464287176 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 1,727 | $62,000 | 0.0% | $35.90 | $47.25 | — | COMMON STOCK | 46434G863 |
| VTR | VENTAS INC | 1,067 | $62,000 | 0.0% | $58.11 * | $46.75 | +5.1% | COMMON STOCK | 92276F100 |
| TFX | TELEFLEX INC | 166 | $62,000 | 0.0% | $373.49 * | $290.43 | +14.3% | COMMON STOCK | 879369106 |
| CRI | CARTERS INC COM | 563 | $61,000 | 0.0% | $108.35 * | $78.99 | +5.1% | COMMON STOCK | 146229109 |
| SCHM | SCHWAB US MID CAP ETF | 1,020 | $61,000 | 0.0% | $59.80 | $56.33 | — | OTHER | 808524508 |
| POWI | POWER INTEGRATIONS INC | 628 | $61,000 | 0.0% | $97.13 * | $30.88 | +40.2% | COMMON STOCK | 739276103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 558 | $61,000 | 0.0% | $109.32 * | $79.62 | +24.2% | COMMON STOCK | 43300A203 |
| VRIG | INVESCO VARIABLE RATE INVEST | 2,450 | $61,000 | 0.0% | $24.90 | $24.90 | — | OTHER | 46090A879 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 514 | $60,000 | 0.0% | $116.73 * | $46.66 | +85.2% | COMMON STOCK | 65336K103 |
| PSA | PUBLIC STORAGE INC | 282 | $60,000 | 0.0% | $212.77 * | $144.57 | +18.2% | COMMON STOCK | 74460D109 |
| SAP | SAP SE SPONS ADR | 439 | $59,000 | 0.0% | $134.40 | $88.40 | — | COMMON STOCK | 803054204 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 274 | $59,000 | 0.0% | $215.33 | $177.63 | — | OTHER | 464287762 |
| VXF | VANGUARD EXTENDED MARKET ETF | 462 | $58,000 | 0.0% | $125.54 | $114.80 | — | OTHER | 922908652 |
| TDOC | TELADOC HEALTH INC COM | 713 | $58,000 | 0.0% | $81.35 * | $51.22 | +48.6% | COMMON STOCK | 87918A105 |
| IT | GARTNER INC COM USD0.0005 | 378 | $58,000 | 0.0% | $153.44 | $156.37 | -2.4% | COMMON STOCK | 366651107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,555 | $58,000 | 0.0% | $37.30 * | $27.30 | +9.6% | COMMON STOCK | 04911A107 |
| AVB | AVALONBAY COMMUNITIES INC | 275 | $58,000 | 0.0% | $210.91 * | $113.59 | +51.9% | COMMON STOCK | 053484101 |
| — | INVESCO BULLETSHARES 2020 CORP | 2,700 | $57,000 | 0.0% | $21.11 | $21.48 | — | OTHER | 46138J502 |
| — | REALPAGE INC COM | 1,067 | $57,000 | 0.0% | $53.42 | $54.85 | — | COMMON STOCK | 75606N109 |
| DORM | DORMAN PRODS INC COM | 765 | $57,000 | 0.0% | $74.51 | $60.97 | +24.0% | COMMON STOCK | 258278100 |
| ZD | J2 GLOBAL INC | 600 | $56,000 | 0.0% | $93.33 * | $65.25 | +26.7% | COMMON STOCK | 48123V102 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 959 | $56,000 | 0.0% | $58.39 | $62.42 | — | COMMON STOCK | 00507V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 892 | $56,000 | 0.0% | $62.78 * | $13.67 | +263.0% | COMMON STOCK | 04280A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 913 | $56,000 | 0.0% | $61.34 * | $60.26 | -7.0% | COMMON STOCK | 78467J100 |
| SNA | SNAP ON INC | 332 | $56,000 | 0.0% | $168.67 * | $129.00 | +7.6% | COMMON STOCK | 833034101 |
| — | CRANE CO COM | 646 | $55,000 | 0.0% | $85.14 | $78.35 | — | COMMON STOCK | 224399105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 941 | $55,000 | 0.0% | $58.45 * | $53.19 | +1.7% | COMMON STOCK | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 769 | $54,000 | 0.0% | $70.22 * | $24.82 | +155.9% | COMMON STOCK | 099502106 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 303 | $54,000 | 0.0% | $178.22 | $158.11 | +11.2% | COMMON STOCK | 942622200 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,005 | $54,000 | 0.0% | $53.73 | $52.25 | — | COMMON STOCK | 46434G103 |
| VGK | VANGUARD FTSE EUROPE ETF | 918 | $54,000 | 0.0% | $58.82 | $56.12 | — | OTHER | 922042874 |
| IVZ | INVESCO LTD SHS | 2,999 | $53,000 | 0.0% | $17.67 * | $18.53 | -30.2% | COMMON STOCK | G491BT108 |
| — | TWITTER INC COM USD0.000005 | 1,650 | $53,000 | 0.0% | $32.12 | $39.50 | — | COMMON STOCK | 90184L102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 327 | $53,000 | 0.0% | $162.08 | $129.26 | +25.2% | COMMON STOCK | 759351604 |
| CACI | CACI INTL INC CL A | 216 | $53,000 | 0.0% | $245.37 * | $75.26 | +209.2% | COMMON STOCK | 127190304 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 1,011 | $53,000 | 0.0% | $52.42 * | $35.78 | +4.5% | COMMON STOCK | 87807B107 |
| GLOB | GLOBANT SA USD1.20 | 496 | $52,000 | 0.0% | $104.84 * | $70.55 | +41.1% | COMMON STOCK | L44385109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 694 | $52,000 | 0.0% | $74.93 | $68.80 | — | OTHER | 808524607 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 743 | $52,000 | 0.0% | $69.99 * | $32.55 | +108.2% | COMMON STOCK | 538034109 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 498 | $52,000 | 0.0% | $104.42 * | $94.49 | +6.3% | COMMON STOCK | 030506109 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 583 | $52,000 | 0.0% | $89.19 * | $54.37 | +47.1% | COMMON STOCK | 136375102 |
| VRTX | VERTEX PHARMACEUTCLS INC | 235 | $51,000 | 0.0% | $217.02 * | $188.84 | +7.2% | COMMON STOCK | 92532F100 |
| — | FORWARD AIR CORP | 743 | $51,000 | 0.0% | $68.64 | $52.50 | — | COMMON STOCK | 349853101 |
| INGR | INGREDION INC COM USD0.01 | 557 | $51,000 | 0.0% | $91.56 * | $112.34 | -25.2% | COMMON STOCK | 457187102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,700 | $51,000 | 0.0% | $30.00 | $26.85 | — | COMMON STOCK | 01881G106 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 859 | $51,000 | 0.0% | $59.37 | $51.54 | — | COMMON STOCK | 74347B680 |
| HRL | HORMEL FOODS CORP COM | 1,155 | $51,000 | 0.0% | $44.16 * | $33.02 | +10.2% | COMMON STOCK | 440452100 |
| — | MOBILE MINI INC | 1,354 | $51,000 | 0.0% | $37.67 | $35.53 | — | COMMON STOCK | 60740F105 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 835 | $51,000 | 0.0% | $61.08 * | $36.85 | +50.3% | COMMON STOCK | 12504L109 |
| GIB | CGI INC CL A | 592 | $50,000 | 0.0% | $84.46 * | $65.67 | +21.9% | COMMON STOCK | 12532H104 |
| — | NEW ORIENTAL EDUCATION SPONS A | 415 | $50,000 | 0.0% | $120.48 | $89.91 | — | COMMON STOCK | 647581107 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 194 | $50,000 | 0.0% | $257.73 * | $175.69 | +32.0% | COMMON STOCK | 70432V102 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $50,000 | 0.0% | $12.15 | $11.42 | — | OTHER | 95766Q106 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,024 | $50,000 | 0.0% | $48.83 | $36.69 | — | COMMON STOCK | 046353108 |
| ONB | OLD NATL BANCORP IND | 2,684 | $49,000 | 0.0% | $18.26 | $14.98 | +19.8% | COMMON STOCK | 680033107 |
| — | UNILEVER PLC SPON ADR NEW | 866 | $49,000 | 0.0% | $56.58 | $51.09 | — | COMMON STOCK | 904767704 |
| TRMB | TRIMBLE INC COM | 1,191 | $49,000 | 0.0% | $41.14 * | $41.56 | -4.3% | COMMON STOCK | 896239100 |
| NEM | NEWMONT GOLDCORP CORP | 1,090 | $48,000 | 0.0% | $44.04 * | $23.75 | +37.7% | COMMON STOCK | 651639106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 86280R506 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 706 | $48,000 | 0.0% | $67.99 * | $48.42 | +19.6% | COMMON STOCK | 517834107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 827 | $48,000 | 0.0% | $58.04 * | $35.34 | +68.4% | COMMON STOCK | 457985208 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 363 | $48,000 | 0.0% | $132.23 * | $84.87 | +32.9% | COMMON STOCK | V7780T103 |
| — | SYKES ENTERPRISES INC | 1,285 | $47,000 | 0.0% | $36.58 | $29.01 | — | COMMON STOCK | 871237103 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 337 | $47,000 | 0.0% | $139.47 | $85.41 | +63.0% | COMMON STOCK | 44980X109 |
| DECK | DECKERS OUTDOOR CORP | 278 | $47,000 | 0.0% | $169.06 * | $13.67 | +94.0% | COMMON STOCK | 243537107 |
| EMN | EASTMAN CHEMICAL CO COM | 598 | $47,000 | 0.0% | $78.60 * | $56.92 | +8.2% | COMMON STOCK | 277432100 |
| FELE | FRANKLIN ELEC INC | 807 | $46,000 | 0.0% | $57.00 * | $29.13 | +70.3% | COMMON STOCK | 353514102 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $46,000 | 0.0% | $36.48 * | $23.24 | +43.2% | COMMON STOCK | 566324109 |
| EWBC | EAST WEST BANCORP INC | 947 | $46,000 | 0.0% | $48.57 * | $40.27 | -4.8% | COMMON STOCK | 27579R104 |
| GMED | GLOBUS MED INC CL A NEW | 782 | $46,000 | 0.0% | $58.82 * | $25.69 | +111.3% | COMMON STOCK | 379577208 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 1,741 | $46,000 | 0.0% | $26.42 | $27.01 | — | COMMON STOCK | 78468R408 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 2,958 | $45,000 | 0.0% | $15.21 * | $9.80 | +12.0% | COMMON STOCK | 446150104 |
| GNTX | GENTEX CORP COM | 1,611 | $45,000 | 0.0% | $27.93 | $16.41 | +71.7% | COMMON STOCK | 371901109 |
| — | SOUTH ST CORP COM | 522 | $45,000 | 0.0% | $86.21 | $59.39 | — | COMMON STOCK | 840441109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 425 | $44,000 | 0.0% | $103.53 | $92.51 | — | COMMON STOCK | 97717W307 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 944 | $44,000 | 0.0% | $46.61 | $36.23 | — | COMMON STOCK | 83175M205 |
| GIII | G-III APPAREL GROUP LTD COM | 1,320 | $44,000 | 0.0% | $33.33 * | $31.28 | -9.8% | COMMON STOCK | 36237H101 |
| CHE | CHEMED CORP NEW | 100 | $44,000 | 0.0% | $440.00 * | $219.57 | +87.8% | COMMON STOCK | 16359R103 |
| ULTA | ULTA BEAUTY INC COM | 175 | $44,000 | 0.0% | $251.43 * | $322.57 | -24.2% | COMMON STOCK | 90384S303 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 4,079 | $44,000 | 0.0% | $10.79 * | $8.41 | -7.8% | COMMON STOCK | G0250X107 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $44,000 | 0.0% | $22.00 * | $16.45 | -2.4% | COMMON STOCK | 896522109 |
| TRGP | TARGA RESOURCES | 1,053 | $43,000 | 0.0% | $40.84 * | $37.21 | -10.4% | COMMON STOCK | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 323 | $43,000 | 0.0% | $133.13 * | $134.00 | -6.0% | COMMON STOCK | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 1,241 | $43,000 | 0.0% | $34.65 * | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| CHDN | CHURCHILL DOWNS INC COM | 316 | $43,000 | 0.0% | $136.08 * | $43.80 | +45.3% | COMMON STOCK | 171484108 |
| — | MTS SYS CORP COM | 877 | $42,000 | 0.0% | $47.89 | $53.06 | — | COMMON STOCK | 553777103 |
| — | BARNES GROUP INC | 685 | $42,000 | 0.0% | $61.31 | $30.83 | — | COMMON STOCK | 067806109 |
| — | KANSAS CITY SOUTHERN COM | 273 | $42,000 | 0.0% | $153.85 | $109.54 | — | COMMON STOCK | 485170302 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 978 | $42,000 | 0.0% | $42.94 * | $28.65 | +25.1% | COMMON STOCK | 683715106 |
| ETR | ENTERGY CORP | 347 | $42,000 | 0.0% | $121.04 * | $27.31 | +72.7% | COMMON STOCK | 29364G103 |
| — | GREAT WESTN BANCORP INC COM | 1,224 | $42,000 | 0.0% | $34.31 | $36.66 | — | COMMON STOCK | 391416104 |
| SIGI | SELECTIVE INS GROUP INC COM | 653 | $42,000 | 0.0% | $64.32 * | $22.69 | +176.5% | COMMON STOCK | 816300107 |
| CSL | CARLISLE COS INC COM | 265 | $42,000 | 0.0% | $158.49 * | $93.25 | +53.4% | COMMON STOCK | 142339100 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $41,000 | 0.0% | $13.59 | $12.60 | — | OTHER | 09254E103 |
| AVTR | AVANTOR INC | 2,250 | $41,000 | 0.0% | $18.22 * | $17.80 | -10.6% | COMMON STOCK | 05352A100 |
| LKQ | LKQ CORP COM | 1,173 | $41,000 | 0.0% | $34.95 * | $25.34 | +20.3% | COMMON STOCK | 501889208 |
| FAST | FASTENAL COM STK USD0.01 | 1,116 | $41,000 | 0.0% | $36.74 * | $14.20 | +7.7% | COMMON STOCK | 311900104 |
| RELX | RELX PLC SPONS ADR | 1,642 | $41,000 | 0.0% | $24.97 | $19.40 | — | COMMON STOCK | 759530108 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 568 | $40,000 | 0.0% | $70.42 | $69.74 | — | COMMON STOCK | 97717W760 |
| ING | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 3,421 | $40,000 | 0.0% | $11.69 | $12.89 | — | COMMON STOCK | 456837103 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 333 | $40,000 | 0.0% | $120.12 * | $58.81 | +55.6% | COMMON STOCK | 74144T108 |
| LAD | LITHIA MOTORS INC CL A | 281 | $40,000 | 0.0% | $142.35 * | $89.63 | +67.6% | COMMON STOCK | 536797103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 36 | $40,000 | 0.0% | $1111.11 | $896.36 | +21.7% | COMMON STOCK | G9618E107 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 379 | $40,000 | 0.0% | $105.54 * | $62.24 | +35.8% | COMMON STOCK | 665859104 |
| CBRL | CRACKER BARREL | 257 | $40,000 | 0.0% | $155.64 * | $102.16 | +22.0% | COMMON STOCK | 22410J106 |
| — | ABIOMED INC COM USD0.01 | 238 | $40,000 | 0.0% | $168.07 | $239.11 | — | COMMON STOCK | 003654100 |
| — | ALEXION PHARM INC. | 370 | $40,000 | 0.0% | $108.11 | $124.98 | — | COMMON STOCK | 015351109 |
| BHE | BENCHMARK ELECTRS INC COM | 1,145 | $39,000 | 0.0% | $34.06 * | $22.83 | +25.0% | COMMON STOCK | 08160H101 |
| — | HILLENBRAND INC | 1,166 | $39,000 | 0.0% | $33.45 | $39.43 | — | COMMON STOCK | 431571108 |
| KFRC | KFORCE INC COM | 992 | $39,000 | 0.0% | $39.31 | $22.16 | +78.3% | COMMON STOCK | 493732101 |
| — | CALLON PETROLEUM CO COM USD0.01 | 8,208 | $39,000 | 0.0% | $4.75 | $7.38 | — | COMMON STOCK | 13123X102 |
| HQY | HEALTHEQUITY INC COM | 539 | $39,000 | 0.0% | $72.36 * | $68.93 | -9.5% | COMMON STOCK | 42226A107 |
| PII | POLARIS INC COM | 389 | $39,000 | 0.0% | $100.26 * | $96.41 | +0.7% | COMMON STOCK | 731068102 |
| LFUS | LITTELFUSE INC | 199 | $38,000 | 0.0% | $190.95 * | $89.49 | +105.0% | COMMON STOCK | 537008104 |
| — | CAROLINA FINL CORP NEW COM | 889 | $38,000 | 0.0% | $42.74 | $36.45 | — | COMMON STOCK | 143873107 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 631 | $38,000 | 0.0% | $60.22 | $57.41 | — | COMMON STOCK | 57772K101 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 1,335 | $38,000 | 0.0% | $28.46 * | $29.75 | -33.5% | COMMON STOCK | 089302103 |
| — | IMMUNOMEDICS INC | 1,831 | $38,000 | 0.0% | $20.75 | $18.82 | — | COMMON STOCK | 452907108 |
| — | CATALENT INC COM | 682 | $38,000 | 0.0% | $55.72 | $31.07 | — | COMMON STOCK | 148806102 |
| MEDP | MEDPACE HLDGS INC COM | 462 | $38,000 | 0.0% | $82.25 * | $57.26 | +35.2% | COMMON STOCK | 58506Q109 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 367 | $38,000 | 0.0% | $103.54 * | $40.26 | +131.2% | COMMON STOCK | 172062101 |
| VV | VANGUARD LARGE-CAP ETF | 255 | $38,000 | 0.0% | $149.02 | $103.98 | — | OTHER | 922908637 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $38,000 | 0.0% | $50.46 * | $28.32 | +61.4% | COMMON STOCK | 71377A103 |
| ITT | ITT INC COM | 513 | $38,000 | 0.0% | $74.07 * | $41.84 | +58.8% | COMMON STOCK | 45073V108 |
| CNXN | PC CONNECTION INC COM | 754 | $37,000 | 0.0% | $49.07 * | $25.33 | +71.8% | COMMON STOCK | 69318J100 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 473 | $37,000 | 0.0% | $78.22 * | $22.79 | +65.9% | COMMON STOCK | 705573103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 958 | $37,000 | 0.0% | $38.62 | $37.05 | — | COMMON STOCK | 771195104 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $37,000 | 0.0% | $336.36 | $281.82 | — | OTHER | 902677780 |
| GWW | GRAINGER W W INC COM USD0.50 | 111 | $37,000 | 0.0% | $333.33 * | $234.50 | +25.5% | COMMON STOCK | 384802104 |
| NOW | SERVICENOW INC | 131 | $37,000 | 0.0% | $282.44 * | $43.97 | +19.8% | COMMON STOCK | 81762P102 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 575 | $37,000 | 0.0% | $64.35 | $57.39 | — | COMMON STOCK | G0464B107 |
| PRLB | PROTO LABS INC COM USD0.001 | 373 | $37,000 | 0.0% | $99.20 | $80.83 | +22.6% | COMMON STOCK | 743713109 |
| — | JOHN HANCOCK PFD INCOME FD | 1,594 | $36,000 | 0.0% | $22.58 | $21.32 | — | OTHER | 41013W108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 535 | $36,000 | 0.0% | $67.29 * | $41.07 | +47.1% | COMMON STOCK | 25659T107 |
| AMBA | AMBARELLA INC COM USD0.00045 | 607 | $36,000 | 0.0% | $59.31 * | $44.87 | +23.4% | COMMON STOCK | G037AX101 |
| GLD | SPDR GOLD TRUST | 254 | $36,000 | 0.0% | $141.73 | $124.01 | — | OTHER | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 390 | $36,000 | 0.0% | $92.31 * | $48.45 | +54.5% | COMMON STOCK | 92939U106 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 316 | $36,000 | 0.0% | $113.92 * | $97.50 | +11.4% | COMMON STOCK | 445658107 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 436 | $36,000 | 0.0% | $82.57 * | $64.72 | +32.9% | COMMON STOCK | 29084Q100 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 361 | $36,000 | 0.0% | $99.72 | $99.72 | — | COMMON STOCK | 72201R783 |
| EXPE | EXPEDIA GROUP INC | 335 | $36,000 | 0.0% | $107.46 * | $118.39 | -2.2% | COMMON STOCK | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 539 | $35,000 | 0.0% | $64.94 * | $40.67 | +17.9% | COMMON STOCK | 34964C106 |
| — | IAC INTERACTIVECORP COM | 146 | $35,000 | 0.0% | $239.73 | $48.55 | — | COMMON STOCK | 44919P508 |
| HST | HOST HOTELS & RESORTS, INC | 1,883 | $35,000 | 0.0% | $18.59 * | $12.34 | +12.3% | COMMON STOCK | 44107P104 |
| — | CITRIX SYS INC COM | 323 | $35,000 | 0.0% | $108.36 | $102.71 | — | COMMON STOCK | 177376100 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 674 | $35,000 | 0.0% | $51.93 | $47.22 | +8.1% | COMMON STOCK | 853666105 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 666 | $35,000 | 0.0% | $52.55 * | $41.62 | +15.6% | COMMON STOCK | 947890109 |
| MEI | METHODE ELECTRS INC COM | 900 | $35,000 | 0.0% | $38.89 * | $28.85 | +7.4% | COMMON STOCK | 591520200 |
| CME | CME GROUP INC COM | 181 | $35,000 | 0.0% | $193.37 * | $140.64 | +15.2% | COMMON STOCK | 12572Q105 |
| PLNT | PLANET FITNESS INC CL A | 469 | $34,000 | 0.0% | $72.49 * | $54.67 | +23.3% | COMMON STOCK | 72703H101 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 631 | $34,000 | 0.0% | $53.88 * | $34.38 | +29.5% | COMMON STOCK | 559222401 |
| SPSC | SPS COMMERCE INC COM | 615 | $34,000 | 0.0% | $55.28 * | $43.47 | +22.3% | COMMON STOCK | 78463M107 |
| FTNT | FORTINET INC COM USD0.001 | 332 | $34,000 | 0.0% | $102.41 * | $5.63 | +234.3% | COMMON STOCK | 34959E109 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 615 | $34,000 | 0.0% | $55.28 | $51.47 | — | COMMON STOCK | 33739N108 |
| — | SYNEOS HEALTH INC CL A | 580 | $34,000 | 0.0% | $58.62 | $42.95 | — | COMMON STOCK | 87166B102 |
| THO | THOR INDS INC | 478 | $34,000 | 0.0% | $71.13 * | $61.94 | -8.4% | COMMON STOCK | 885160101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 700 | $34,000 | 0.0% | $48.57 | $47.14 | — | OTHER | 33738D309 |
| — | AIMMUNE THERAPEUTICS INC COM | 1,039 | $33,000 | 0.0% | $31.76 | $24.33 | — | COMMON STOCK | 00900T107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 653 | $33,000 | 0.0% | $50.54 | $38.93 | — | COMMON STOCK | 82706C108 |
| NDSN | NORDSON CORP COM | 207 | $33,000 | 0.0% | $159.42 * | $63.84 | +131.5% | COMMON STOCK | 655663102 |
| TTD | THE TRADE DESK INC COM CL A | 131 | $33,000 | 0.0% | $251.91 * | $17.01 | +32.3% | COMMON STOCK | 88339J105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 511 | $33,000 | 0.0% | $64.58 | $68.50 | -7.5% | COMMON STOCK | 681116109 |
| FRPT | FRESHPET INC COM | 578 | $33,000 | 0.0% | $57.09 * | $29.81 | +78.7% | COMMON STOCK | 358039105 |
| ALC | ALCON INC | 599 | $33,000 | 0.0% | $55.09 * | $57.96 | -2.6% | COMMON STOCK | H01301128 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513 | $33,000 | 0.0% | $64.33 | $46.96 | +36.3% | COMMON STOCK | 81725T100 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,615 | $33,000 | 0.0% | $20.43 | $31.57 | — | COMMON STOCK | 822634101 |
| — | LAM RESEARCH CORP COM USD0.001 | 110 | $32,000 | 0.0% | $290.91 | $164.28 | — | COMMON STOCK | 512807108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 835 | $32,000 | 0.0% | $38.32 | $44.10 | — | COMMON STOCK | 404280406 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 432 | $32,000 | 0.0% | $74.07 | $47.33 | — | COMMON STOCK | 265504100 |
| OHI | OMEGA HEALTHCARE INVS INC | 766 | $32,000 | 0.0% | $41.78 | $39.44 | — | COMMON STOCK | 681936100 |
| — | SIRIUS XM HOLDINGS INC | 4,495 | $32,000 | 0.0% | $7.12 | $5.80 | — | COMMON STOCK | 82968B103 |
| WAL | WESTERN ALLIANCE BANCORP | 586 | $32,000 | 0.0% | $54.61 * | $38.61 | +15.8% | COMMON STOCK | 957638109 |
| IYF | ISHARES U S FINANCIALS ETF | 238 | $32,000 | 0.0% | $134.45 | $116.34 | — | COMMON STOCK | 464287788 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $32,000 | 0.0% | $24.62 | $21.88 | — | COMMON STOCK | 72202D106 |
| — | HUDSON PAC PPTYS INC REIT | 846 | $32,000 | 0.0% | $37.83 | $28.48 | — | COMMON STOCK | 444097109 |
| USPH | U S PHYSICAL THERAPY INC | 286 | $32,000 | 0.0% | $111.89 * | $91.69 | +35.8% | COMMON STOCK | 90337L108 |
| ACIW | ACI WORLDWIDE INC | 872 | $32,000 | 0.0% | $36.70 * | $23.53 | +44.8% | COMMON STOCK | 004498101 |
| OC | OWENS CORNING COM USD0.01 | 501 | $32,000 | 0.0% | $63.87 | $50.02 | +28.0% | COMMON STOCK | 690742101 |
| WK | WORKIVA INC COM CL A | 777 | $32,000 | 0.0% | $41.18 * | $39.97 | +5.4% | COMMON STOCK | 98139A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,075 | $32,000 | 0.0% | $29.77 * | $30.64 | -11.3% | COMMON STOCK | 28414H103 |
| RHI | ROBERT HALF INTL INC | 537 | $32,000 | 0.0% | $59.59 * | $39.66 | +46.4% | COMMON STOCK | 770323103 |
| FIVN | FIVE9 INC COM USD0.001 | 500 | $32,000 | 0.0% | $64.00 * | $54.15 | +13.0% | COMMON STOCK | 338307101 |
| UDR | UDR INC REIT | 688 | $32,000 | 0.0% | $46.51 * | $38.20 | 0.0% | COMMON STOCK | 902653104 |
| XYL | XYLEM INC-W/I | 400 | $32,000 | 0.0% | $80.00 * | $49.22 | +47.1% | COMMON STOCK | 98419M100 |
| RBC | RBC BEARINGS INC | 196 | $31,000 | 0.0% | $158.16 * | $56.89 | +184.2% | COMMON STOCK | 75524B104 |
| FND | FLOOR &DECOR HLDGS INC CL A | 614 | $31,000 | 0.0% | $50.49 * | $43.00 | +9.0% | COMMON STOCK | 339750101 |
| COLB | COLUMBIA BKG SYS INC | 769 | $31,000 | 0.0% | $40.31 * | $26.82 | +7.9% | COMMON STOCK | 197236102 |
| SUI | SUN COMMUNITIES INC REIT | 208 | $31,000 | 0.0% | $149.04 | $90.40 | — | COMMON STOCK | 866674104 |
| CRS | CARPENTER TECHNOLOGY CORP | 630 | $31,000 | 0.0% | $49.21 * | $28.57 | +60.9% | COMMON STOCK | 144285103 |
| EVR | EVERCORE INC CLASS A | 426 | $31,000 | 0.0% | $72.77 * | $66.37 | +0.5% | COMMON STOCK | 29977A105 |
| RSG | REPUBLIC SERVICES INC | 349 | $31,000 | 0.0% | $88.83 * | $65.73 | +21.8% | COMMON STOCK | 760759100 |
| MASI | MASIMO CORP COM | 199 | $31,000 | 0.0% | $155.78 * | $39.92 | +276.6% | COMMON STOCK | 574795100 |
| QLYS | QUALYS INC COM USD0.001 | 379 | $31,000 | 0.0% | $81.79 | $87.65 | -5.4% | COMMON STOCK | 74758T303 |
| EXEL | EXELIXIS INC COM USD0.001 | 1,777 | $31,000 | 0.0% | $17.45 * | $19.04 | -11.0% | COMMON STOCK | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 368 | $31,000 | 0.0% | $84.24 * | $52.90 | +65.3% | COMMON STOCK | 00971T101 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 6,789 | $31,000 | 0.0% | $4.57 | $4.82 | — | COMMON STOCK | 02319V103 |
| ONTO | ONTO INNOVATION INC COM | 850 | $31,000 | 0.0% | $36.47 * | $34.27 | 0.0% | COMMON STOCK | 683344105 |
| DLR | DIGITAL REALTY | 248 | $30,000 | 0.0% | $120.97 * | $92.34 | +7.7% | COMMON STOCK | 253868103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 209 | $30,000 | 0.0% | $143.54 * | $104.55 | +32.5% | COMMON STOCK | 913903100 |
| PRAA | PRA GROUP INC COM | 843 | $30,000 | 0.0% | $35.59 | $38.88 | -8.9% | COMMON STOCK | 69354N106 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $30,000 | 0.0% | $9.65 | $9.26 | — | OTHER | 59318B108 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 242 | $30,000 | 0.0% | $123.97 | $236.21 | — | COMMON STOCK | 056752108 |
| NYT | NEW YORK TIMES CO CL A | 944 | $30,000 | 0.0% | $31.78 * | $26.68 | +9.9% | COMMON STOCK | 650111107 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 433 | $30,000 | 0.0% | $69.28 | $52.36 | — | COMMON STOCK | 138098108 |
| EHC | ENCOMPASS HEALTH CORP COM | 435 | $30,000 | 0.0% | $68.97 * | $38.43 | +31.1% | COMMON STOCK | 29261A100 |
| ESS | ESSEX PPTY TR INC | 98 | $29,000 | 0.0% | $295.92 * | $178.29 | +42.3% | COMMON STOCK | 297178105 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 209 | $29,000 | 0.0% | $138.76 * | $113.36 | +19.6% | COMMON STOCK | 426281101 |
| IXN | ISHARES GLOBAL TECH ETF | 138 | $29,000 | 0.0% | $210.14 | $162.72 | — | COMMON STOCK | 464287291 |
| — | EQM MIDSTREAM PARTNERS LP | 959 | $29,000 | 0.0% | $30.24 | $65.67 | — | COMMON STOCK | 26885B100 |
| ABCB | AMERIS BANCORP COM | 700 | $29,000 | 0.0% | $41.43 * | $31.07 | +25.3% | COMMON STOCK | 03076K108 |
| WLK | WESTLAKE CHEM CORP | 427 | $29,000 | 0.0% | $67.92 * | $41.92 | +45.0% | COMMON STOCK | 960413102 |
| UHAL | AMERCO COM USD0.25 | 79 | $29,000 | 0.0% | $367.09 * | $36.91 | +2.8% | COMMON STOCK | 023586100 |
| CTS | C T S CORPORATION | 975 | $29,000 | 0.0% | $29.74 * | $33.47 | -15.8% | COMMON STOCK | 126501105 |
| — | PROS HLDGS INC COM | 491 | $29,000 | 0.0% | $59.06 | $29.20 | — | COMMON STOCK | 74346Y103 |
| AMAT | APPLIED MATERIALS INC | 476 | $29,000 | 0.0% | $60.92 * | $37.09 | +42.9% | COMMON STOCK | 038222105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 250 | $29,000 | 0.0% | $116.00 | $95.46 | — | OTHER | 464287564 |
| KLAC | KLA CORPORATION COM NEW | 163 | $29,000 | 0.0% | $177.91 * | $104.75 | +48.7% | COMMON STOCK | 482480100 |
| GGG | GRACO INC | 561 | $29,000 | 0.0% | $51.69 * | $39.87 | +10.8% | COMMON STOCK | 384109104 |
| ROG | ROGERS CORP | 239 | $29,000 | 0.0% | $121.34 * | $113.42 | +19.2% | COMMON STOCK | 775133101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 518 | $28,000 | 0.0% | $54.05 * | $36.47 | +18.4% | COMMON STOCK | 74251V102 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $28,000 | 0.0% | $133.97 | $119.62 | — | OTHER | 464287812 |
| VST | VISTRA ENERGY CORP COM | 1,229 | $28,000 | 0.0% | $22.78 | $17.72 | +26.6% | COMMON STOCK | 92840M102 |
| PHM | PULTE GROUP INC COM USD0.01 | 740 | $28,000 | 0.0% | $37.84 * | $26.86 | +35.7% | COMMON STOCK | 745867101 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $28,000 | 0.0% | $12.61 | $10.15 | — | OTHER | 23325P104 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 926 | $28,000 | 0.0% | $30.24 * | $31.28 | -5.8% | COMMON STOCK | G0750C108 |
| LDOS | LEIDOS HLDGS INC COM | 289 | $28,000 | 0.0% | $96.89 * | $35.36 | +129.5% | COMMON STOCK | 525327102 |
| LZB | LA Z BOY INC COM | 895 | $28,000 | 0.0% | $31.28 * | $31.58 | +6.2% | COMMON STOCK | 505336107 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,152 | $28,000 | 0.0% | $24.31 * | $13.79 | +53.2% | COMMON STOCK | 682189105 |
| GVA | GRANITE CONSTR INC | 1,023 | $28,000 | 0.0% | $27.37 * | $36.94 | -23.0% | COMMON STOCK | 387328107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 333 | $27,000 | 0.0% | $81.08 * | $78.48 | -3.8% | COMMON STOCK | 09061G101 |
| VCYT | VERACYTE INC COM | 996 | $27,000 | 0.0% | $27.11 * | $25.38 | +2.0% | COMMON STOCK | 92337F107 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 676 | $27,000 | 0.0% | $39.94 | $30.96 | — | COMMON STOCK | 989825104 |
| ETSY | ETSY INC COM | 641 | $27,000 | 0.0% | $42.12 * | $46.70 | +2.0% | COMMON STOCK | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $27,000 | 0.0% | $45.15 * | $22.93 | +54.7% | COMMON STOCK | 37637Q105 |
| — | IAA INC COM | 591 | $27,000 | 0.0% | $45.69 | $37.04 | — | COMMON STOCK | 449253103 |
| — | PORTOLA PHARMACEUTICALS INC COM | 1,152 | $27,000 | 0.0% | $23.44 | $32.92 | — | COMMON STOCK | 737010108 |
| CABO | CABLE ONE INC COM | 19 | $27,000 | 0.0% | $1421.05 * | $668.63 | +95.8% | COMMON STOCK | 12685J105 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 13,252 | $26,000 | 0.0% | $1.96 | $1.43 | — | COMMON STOCK | 05277E104 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 409 | $26,000 | 0.0% | $63.57 | $60.24 | — | COMMON STOCK | 92189H409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 103 | $26,000 | 0.0% | $252.43 * | $221.60 | +5.6% | COMMON STOCK | 989207105 |
| CATY | CATHAY GENERAL BANCORP | 684 | $26,000 | 0.0% | $38.01 * | $26.34 | +12.5% | COMMON STOCK | 149150104 |
| EXPO | EXPONENT INC | 391 | $26,000 | 0.0% | $66.50 * | $38.53 | +60.1% | COMMON STOCK | 30214U102 |
| BRKR | BRUKER CORPORATION | 528 | $26,000 | 0.0% | $49.24 * | $21.45 | +117.6% | COMMON STOCK | 116794108 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 625 | $26,000 | 0.0% | $41.60 | $41.07 | — | COMMON STOCK | 55608B105 |
| BOKF | B O K FINANCIAL CORP NEW | 302 | $26,000 | 0.0% | $86.09 * | $64.76 | +6.8% | COMMON STOCK | 05561Q201 |
| — | WPX ENERGY INC COM USD1 | 1,931 | $26,000 | 0.0% | $13.46 | $10.00 | — | COMMON STOCK | 98212B103 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 586 | $26,000 | 0.0% | $44.37 * | $39.49 | 0.0% | COMMON STOCK | 099406100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,302 | $26,000 | 0.0% | $19.97 | $31.33 | — | COMMON STOCK | 958669103 |
| TECH | BIO-TECHNE CORP | 120 | $26,000 | 0.0% | $216.67 * | $30.89 | +65.4% | COMMON STOCK | 09073M104 |
| CPK | CHESAPEAKE UTILS CORP | 280 | $26,000 | 0.0% | $92.86 * | $82.59 | 0.0% | COMMON STOCK | 165303108 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 151 | $26,000 | 0.0% | $172.19 * | $138.16 | +13.7% | COMMON STOCK | 48020Q107 |
| VREX | VAREX IMAGING CORP COM | 874 | $26,000 | 0.0% | $29.75 | $36.95 | -19.1% | COMMON STOCK | 92214X106 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $25,000 | 0.0% | $16.67 | $16.00 | — | OTHER | 33738C103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 277 | $25,000 | 0.0% | $90.25 | $90.61 | — | COMMON STOCK | 344419106 |
| — | AMEDISYS INC COM | 152 | $25,000 | 0.0% | $164.47 | $127.11 | — | COMMON STOCK | 023436108 |
| — | LEGG MASON INC COM USD0.10 | 741 | $25,000 | 0.0% | $33.74 | $31.55 | — | COMMON STOCK | 524901105 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 400 | $25,000 | 0.0% | $62.50 | $54.45 | — | COMMON STOCK | 72346Q104 |
| OGE | OGE ENERGY CORP | 560 | $25,000 | 0.0% | $44.64 * | $31.66 | +36.5% | COMMON STOCK | 670837103 |
| LNG | CHENIERE ENERGY INC | 412 | $25,000 | 0.0% | $60.68 | $49.71 | +23.8% | COMMON STOCK | 16411R208 |
| MAS | MASCO CORP COM USD1.00 | 534 | $25,000 | 0.0% | $46.82 * | $32.48 | +26.4% | COMMON STOCK | 574599106 |
| MELI | MERCADOLIBRE INC | 44 | $25,000 | 0.0% | $568.18 * | $180.54 | +206.5% | COMMON STOCK | 58733R102 |
| — | ARISTA NETWORKS INC | 122 | $25,000 | 0.0% | $204.92 | $213.11 | — | COMMON STOCK | 040413106 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 214 | $25,000 | 0.0% | $116.82 * | $82.39 | +33.7% | COMMON STOCK | 025816109 |
| — | VECTOR GROUP LTD | 1,887 | $25,000 | 0.0% | $13.25 | $21.99 | — | COMMON STOCK | 92240M108 |
| BCO | BRINKS CO | 270 | $24,000 | 0.0% | $88.89 * | $80.54 | +2.0% | COMMON STOCK | 109696104 |
| UTL | UNITIL CORP | 390 | $24,000 | 0.0% | $61.54 | $48.75 | +26.8% | COMMON STOCK | 913259107 |
| SLAB | SILICON LABORATORIES INC OC COM | 213 | $24,000 | 0.0% | $112.68 * | $76.22 | +43.9% | COMMON STOCK | 826919102 |
| FTI | TECHNIPFMC LTD | 1,100 | $24,000 | 0.0% | $21.82 * | $19.81 | -25.0% | COMMON STOCK | G87110105 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 142 | $24,000 | 0.0% | $169.01 * | $141.35 | +12.3% | COMMON STOCK | 01748X102 |
| — | CYRUSONE INC REIT | 363 | $24,000 | 0.0% | $66.12 | $55.70 | — | COMMON STOCK | 23283R100 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $24,000 | 0.0% | $36.04 * | $24.07 | +15.6% | COMMON STOCK | 587376104 |
| NWE | NORTHWESTERN CORP COM NEW | 341 | $24,000 | 0.0% | $70.38 * | $35.44 | +54.2% | COMMON STOCK | 668074305 |
| AOS | SMITH A O CORP COM | 537 | $24,000 | 0.0% | $44.69 * | $43.83 | -1.1% | COMMON STOCK | 831865209 |
| — | ENVESTNET INC COM USD0.01 | 367 | $24,000 | 0.0% | $65.40 | $54.15 | — | COMMON STOCK | 29404K106 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $24,000 | 0.0% | $41.31 * | $43.18 | +4.4% | COMMON STOCK | 011642105 |
| RL | RALPH LAUREN CORP | 205 | $24,000 | 0.0% | $117.07 * | $88.31 | +6.2% | COMMON STOCK | 751212101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 705 | $24,000 | 0.0% | $34.04 | $31.15 | — | COMMON STOCK | 78464A508 |
| ARMK | ARAMARK COM | 557 | $24,000 | 0.0% | $43.09 * | $24.01 | +20.9% | COMMON STOCK | 03852U106 |
| DPZ | DOMINOS PIZZA INC COM | 86 | $24,000 | 0.0% | $279.07 * | $230.94 | +10.9% | COMMON STOCK | 25754A201 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 312 | $24,000 | 0.0% | $76.92 | $97.07 | — | COMMON STOCK | 05278C107 |
| HUM | HUMANA INC | 69 | $24,000 | 0.0% | $347.83 * | $275.05 | +9.2% | COMMON STOCK | 444859102 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 420 | $24,000 | 0.0% | $57.14 * | $35.58 | +22.8% | COMMON STOCK | 534187109 |
| LEA | LEAR CORP NEW COM USD0.01 | 173 | $24,000 | 0.0% | $138.73 * | $148.44 | -26.3% | COMMON STOCK | 521865204 |
| — | BROOKFIELD ASSET MANAGE-CL A | 390 | $23,000 | 0.0% | $58.97 | $38.98 | — | COMMON STOCK | 112585104 |
| MMS | MAXIMUS INC COM | 313 | $23,000 | 0.0% | $73.48 * | $65.17 | +15.3% | COMMON STOCK | 577933104 |
| BX | BLACKSTONE GROUP INC COM CL A | 426 | $23,000 | 0.0% | $53.99 * | $39.22 | +7.3% | COMMON STOCK | 09260D107 |
| SRE | SEMPRA ENERGY | 152 | $23,000 | 0.0% | $151.32 * | $59.96 | 0.0% | COMMON STOCK | 816851109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $23,000 | 0.0% | $102.22 * | $53.39 | +109.5% | COMMON STOCK | 40171V100 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 131 | $23,000 | 0.0% | $175.57 | $159.80 | — | COMMON STOCK | 92206C680 |
| CDW | CDW CORP COM USD0.01 | 163 | $23,000 | 0.0% | $141.10 * | $89.22 | +37.7% | COMMON STOCK | 12514G108 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 4,010 | $23,000 | 0.0% | $5.74 | $5.74 | — | COMMON STOCK | 98986T108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 1,614 | $23,000 | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | 292104106 |
| PRKS | SEAWORLD ENTMT INC COM | 776 | $23,000 | 0.0% | $29.64 * | $29.69 | -2.8% | COMMON STOCK | 81282V100 |
| — | UNIVERSAL FOREST PRODS INC | 491 | $23,000 | 0.0% | $46.84 | $40.84 | — | COMMON STOCK | 913543104 |
| TRU | TRANSUNION COM | 276 | $23,000 | 0.0% | $83.33 * | $44.12 | +83.4% | COMMON STOCK | 89400J107 |
| TTC | TORO CO COM | 300 | $23,000 | 0.0% | $76.67 | $46.52 | +64.6% | COMMON STOCK | 891092108 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,300 | $23,000 | 0.0% | $17.69 | $14.31 | — | COMMON STOCK | 067901108 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 344 | $23,000 | 0.0% | $66.86 * | $37.22 | +73.4% | COMMON STOCK | 35138V102 |
| — | POLYONE CORP | 652 | $23,000 | 0.0% | $35.28 | $37.05 | — | COMMON STOCK | 73179P106 |
| VNO | VORNADO REALTY TRUST | 343 | $23,000 | 0.0% | $67.06 | $63.89 | — | COMMON STOCK | 929042109 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,396 | $23,000 | 0.0% | $16.48 | $13.82 | — | COMMON STOCK | 76657Y101 |
| TSLA | TESLA INC COM | 57 | $23,000 | 0.0% | $403.51 * | $15.66 | +38.5% | COMMON STOCK | 88160R101 |
| — | VIRTUSA CORP | 519 | $23,000 | 0.0% | $44.32 | $42.79 | — | COMMON STOCK | 92827P102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 503 | $22,000 | 0.0% | $43.74 | $29.83 | — | COMMON STOCK | 531229854 |
| TDY | TELEDYNE TECH INC | 66 | $22,000 | 0.0% | $333.33 | $336.16 | 0.0% | COMMON STOCK | 879360105 |
| SMTC | SEMTECH CORP COM | 432 | $22,000 | 0.0% | $50.93 | $51.64 | -3.0% | COMMON STOCK | 816850101 |
| NTR | NUTRIEN LTD | 464 | $22,000 | 0.0% | $47.41 * | $43.13 | -9.1% | COMMON STOCK | 67077M108 |
| SLGN | SILGAN HOLDINGS INC | 709 | $22,000 | 0.0% | $31.03 | $32.70 | -6.5% | COMMON STOCK | 827048109 |
| EXAS | EXACT SCIENCES CORP | 238 | $22,000 | 0.0% | $92.44 * | $85.94 | +2.3% | COMMON STOCK | 30063P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 251 | $22,000 | 0.0% | $87.65 * | $54.62 | +55.3% | COMMON STOCK | 82982L103 |
| — | WYNDHAM DESTINATIONS INC COM | 445 | $22,000 | 0.0% | $49.44 | $49.93 | — | COMMON STOCK | 98310W108 |
| UMBF | UMB FINL CORP | 333 | $22,000 | 0.0% | $66.07 | $57.39 | +15.6% | COMMON STOCK | 902788108 |
| — | CIMAREX ENERGY CO | 434 | $22,000 | 0.0% | $50.69 | $84.72 | — | COMMON STOCK | 171798101 |
| AMH | AMERICAN HOMES 4 RENT REIT | 824 | $22,000 | 0.0% | $26.70 | $22.00 | — | COMMON STOCK | 02665T306 |
| CCK | CROWN HOLDINGS INC | 300 | $22,000 | 0.0% | $73.33 * | $60.88 | +11.3% | COMMON STOCK | 228368106 |
| VEEV | VEEVA SYS INC CL A COM | 160 | $21,000 | 0.0% | $131.25 * | $38.89 | +277.8% | COMMON STOCK | 922475108 |
| MSCI | MSCI INC | 81 | $21,000 | 0.0% | $259.26 * | $148.05 | +55.0% | COMMON STOCK | 55354G100 |
| NEOG | NEOGEN CORP COM | 335 | $21,000 | 0.0% | $62.69 * | $25.05 | +31.2% | COMMON STOCK | 640491106 |
| MOV | MOVADO GROUP INC COM | 984 | $21,000 | 0.0% | $21.34 * | $31.44 | -25.6% | COMMON STOCK | 624580106 |
| AVA | AVISTA CORP | 437 | $21,000 | 0.0% | $48.05 * | $31.69 | +13.8% | COMMON STOCK | 05379B107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 007800105 |
| — | ARCONIC INC COM | 694 | $21,000 | 0.0% | $30.26 | $25.22 | — | COMMON STOCK | 03965L100 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 162 | $21,000 | 0.0% | $129.63 | $110.89 | — | COMMON STOCK | 464288802 |
| MNST | MONSTER BEVERAGE CORP | 334 | $21,000 | 0.0% | $62.87 * | $26.05 | +12.7% | COMMON STOCK | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 469 | $21,000 | 0.0% | $44.78 * | $17.28 | +94.8% | COMMON STOCK | 31620R303 |
| L | LOEWS CORP COM USD0.01 | 412 | $21,000 | 0.0% | $50.97 * | $48.25 | +1.9% | COMMON STOCK | 540424108 |
| — | FIBROGEN INC COM | 508 | $21,000 | 0.0% | $41.34 | $52.02 | — | COMMON STOCK | 31572Q808 |
| CIEN | CIENA CORP COM NEW | 514 | $21,000 | 0.0% | $40.86 * | $34.32 | +11.0% | COMMON STOCK | 171779309 |
| FTDR | FRONTDOOR INC COM | 447 | $21,000 | 0.0% | $46.98 | $46.84 | 0.0% | COMMON STOCK | 35905A109 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 500 | $20,000 | 0.0% | $40.00 | $29.00 | — | COMMON STOCK | G9078F107 |
| AMSF | AMERISAFE INC COM | 314 | $20,000 | 0.0% | $63.69 * | $22.86 | +71.9% | COMMON STOCK | 03071H100 |
| CNS | COHEN & STEERS INC | 330 | $20,000 | 0.0% | $60.61 * | $31.05 | +62.5% | COMMON STOCK | 19247A100 |
| RY | ROYAL BANK OF CANADA | 258 | $20,000 | 0.0% | $77.52 * | $76.56 | +5.2% | COMMON STOCK | 780087102 |
| WDFC | W D 40 CO | 107 | $20,000 | 0.0% | $186.92 * | $89.02 | +92.2% | COMMON STOCK | 929236107 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 1,000 | $20,000 | 0.0% | $20.00 | $34.00 | — | COMMON STOCK | 74347W247 |
| — | HORIZON THERAPEUTICS PLC | 552 | $20,000 | 0.0% | $36.23 | $27.17 | — | COMMON STOCK | G46188101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 137 | $20,000 | 0.0% | $145.99 * | $136.07 | +0.0% | COMMON STOCK | G50871105 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 201 | $20,000 | 0.0% | $99.50 * | $59.53 | +63.7% | COMMON STOCK | 858586100 |
| FOXA | FOX CORP CL A COM | 554 | $20,000 | 0.0% | $36.10 * | $32.97 | -4.2% | COMMON STOCK | 35137L105 |
| BBD | BRADESCO-ADR | 2,243 | $20,000 | 0.0% | $8.92 | $9.17 | — | COMMON STOCK | 059460303 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $20,000 | 0.0% | $114.29 | $70.65 | — | COMMON STOCK | 743424103 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $20,000 | 0.0% | $155.04 | $162.79 | — | COMMON STOCK | 07725L102 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 699 | $20,000 | 0.0% | $28.61 * | $26.41 | -14.9% | COMMON STOCK | 153527205 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 334 | $20,000 | 0.0% | $59.88 | $53.02 | — | COMMON STOCK | 74347B698 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 279 | $20,000 | 0.0% | $71.68 | $100.86 | — | COMMON STOCK | 29472R108 |
| ANGO | ANGIODYNAMICS INC COM | 1,264 | $20,000 | 0.0% | $15.82 * | $22.06 | -30.8% | COMMON STOCK | 03475V101 |
| RYN | RAYONIER INC | 600 | $20,000 | 0.0% | $33.33 | $46.15 | — | COMMON STOCK | 754907103 |
| MKTX | MARKETAXESS HLDGS INC COM | 52 | $19,000 | 0.0% | $365.38 * | $254.94 | +34.9% | COMMON STOCK | 57060D108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 716 | $19,000 | 0.0% | $26.54 | $30.85 | — | COMMON STOCK | 70509V100 |
| CHGG | CHEGG INC COM USD0.001 | 508 | $19,000 | 0.0% | $37.40 * | $34.23 | +2.2% | COMMON STOCK | 163092109 |
| ATRC | ATRICURE INC COM | 595 | $19,000 | 0.0% | $31.93 * | $29.66 | -4.1% | COMMON STOCK | 04963C209 |
| — | PACIFIC PREMIER BANC ORP | 587 | $19,000 | 0.0% | $32.37 | $38.83 | — | COMMON STOCK | 69478X105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 137 | $19,000 | 0.0% | $138.69 | $125.94 | — | COMMON STOCK | 33733E302 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 183 | $19,000 | 0.0% | $103.83 * | $79.47 | +16.3% | COMMON STOCK | 74834L100 |
| NOVT | NOVANTA INC COM NPV | 220 | $19,000 | 0.0% | $86.36 | $83.71 | +3.1% | COMMON STOCK | 67000B104 |
| — | EATON VANCE SR FLTG RATE TR | 1,439 | $19,000 | 0.0% | $13.20 | $14.22 | — | OTHER | 27828Q105 |
| ALG | ALAMO GROUP INC | 153 | $19,000 | 0.0% | $124.18 * | $77.61 | +45.8% | COMMON STOCK | 011311107 |
| CPT | CAMDEN PPTY TR | 177 | $19,000 | 0.0% | $107.34 * | $86.51 | +3.7% | COMMON STOCK | 133131102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 603 | $19,000 | 0.0% | $31.51 | $24.47 | +27.3% | COMMON STOCK | 830830105 |
| FTC | FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS | 273 | $19,000 | 0.0% | $69.60 | $65.41 | — | COMMON STOCK | 33735K108 |
| — | AARONS INC COM PAR $0.50 | 349 | $19,000 | 0.0% | $54.44 | $54.94 | — | COMMON STOCK | 002535300 |
| — | PLURALSIGHT INC COM CL A | 1,161 | $19,000 | 0.0% | $16.37 | $21.29 | — | COMMON STOCK | 72941B106 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,100 | $18,000 | 0.0% | $16.36 * | $7.33 | +52.9% | COMMON STOCK | 667340103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $18,000 | 0.0% | $67.16 * | $31.03 | +96.7% | COMMON STOCK | 007973100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 112 | $18,000 | 0.0% | $160.71 * | $94.39 | +31.5% | COMMON STOCK | 015271109 |
| — | BLUEBIRD BIO INC COM | 209 | $18,000 | 0.0% | $86.12 | $95.69 | — | COMMON STOCK | 09609G100 |
| NSP | INSPERITY INC COM | 216 | $18,000 | 0.0% | $83.33 * | $48.09 | +52.5% | COMMON STOCK | 45778Q107 |
| — | US ECOLOGY INC COM | 320 | $18,000 | 0.0% | $56.25 | $56.25 | — | COMMON STOCK | 91734M103 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 245 | $18,000 | 0.0% | $73.47 | $69.67 | — | COMMON STOCK | 808524102 |
| DOCU | DOCUSIGN INC COM | 252 | $18,000 | 0.0% | $71.43 * | $48.00 | +43.1% | COMMON STOCK | 256163106 |
| REG | REGENCY CENTERS CORPORATION | 288 | $18,000 | 0.0% | $62.50 * | $48.39 | +5.0% | COMMON STOCK | 758849103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 226 | $18,000 | 0.0% | $79.65 * | $46.57 | +43.9% | COMMON STOCK | 29476L107 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,300 | $18,000 | 0.0% | $13.85 | $12.01 | — | COMMON STOCK | 464285105 |
| GNRC | GENERAC HOLDINGS | 179 | $18,000 | 0.0% | $100.56 * | $74.92 | +24.3% | COMMON STOCK | 368736104 |
| ED | CONSOLIDATED EDISON INC | 198 | $18,000 | 0.0% | $90.91 * | $63.75 | +12.6% | COMMON STOCK | 209115104 |
| — | FOOT LOCKER INC COM USD0.01 | 467 | $18,000 | 0.0% | $38.54 | $55.01 | — | COMMON STOCK | 344849104 |
| JBLU | JETBLUE AWYS CORP COM | 1,014 | $18,000 | 0.0% | $17.75 * | $17.68 | +5.1% | COMMON STOCK | 477143101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 1,446 | $18,000 | 0.0% | $12.45 * | $13.20 | -22.5% | COMMON STOCK | 35671D857 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 331 | $18,000 | 0.0% | $54.38 | $54.38 | — | COMMON STOCK | 78464A821 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 153 | $18,000 | 0.0% | $117.65 | $101.37 | — | COMMON STOCK | 400506101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,572 | $18,000 | 0.0% | $7.00 | $7.65 | — | COMMON STOCK | 86562M209 |
| CAG | CONAGRA BRANDS INC | 525 | $18,000 | 0.0% | $34.29 * | $17.99 | +24.9% | COMMON STOCK | 205887102 |
| WY | WEYERHAEUSER CO REIT | 558 | $17,000 | 0.0% | $30.47 * | $20.91 | +10.5% | COMMON STOCK | 962166104 |
| PATK | PATRICK INDS INC COM | 328 | $17,000 | 0.0% | $51.83 * | $30.45 | -5.3% | COMMON STOCK | 703343103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 566 | $17,000 | 0.0% | $30.04 * | $28.42 | 0.0% | COMMON STOCK | 811707801 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 156 | $17,000 | 0.0% | $108.97 * | $85.50 | +22.5% | COMMON STOCK | 477839104 |
| — | WRIGHT MED GROUP N V ORD SHS | 576 | $17,000 | 0.0% | $29.51 | $24.65 | — | COMMON STOCK | N96617118 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $17,000 | 0.0% | $33.01 * | $14.92 | +81.0% | COMMON STOCK | 978097103 |
| CMA | COMERICA INC | 247 | $17,000 | 0.0% | $68.83 * | $66.45 | -23.8% | COMMON STOCK | 200340107 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 418 | $17,000 | 0.0% | $40.67 | $34.18 | — | COMMON STOCK | 12626K203 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 497 | $17,000 | 0.0% | $34.21 | $34.21 | — | COMMON STOCK | 89677Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 144 | $17,000 | 0.0% | $118.06 * | $102.91 | +18.3% | COMMON STOCK | 874054109 |
| — | XILINX INC | 175 | $17,000 | 0.0% | $97.14 | $60.47 | — | COMMON STOCK | 983919101 |
| VYX | NCR CORP | 520 | $17,000 | 0.0% | $32.69 * | $23.79 | -18.2% | COMMON STOCK | 62886E108 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 337 | $17,000 | 0.0% | $50.45 | $50.75 | — | COMMON STOCK | 97717X511 |
| HLI | HOULIHAN LOKEY INC CL A | 359 | $17,000 | 0.0% | $47.35 * | $39.76 | +5.4% | COMMON STOCK | 441593100 |
| CVGW | CALAVO GROWERS INC | 187 | $17,000 | 0.0% | $90.91 * | $53.94 | +45.6% | COMMON STOCK | 128246105 |
| — | ASPEN TECHNOLOGY INC COM | 144 | $17,000 | 0.0% | $118.06 | $89.30 | — | COMMON STOCK | 045327103 |
| SVC | SERVICE PROPERTIES TRUST REIT | 700 | $17,000 | 0.0% | $24.29 | $25.86 | — | COMMON STOCK | 81761L102 |
| ZS | ZSCALER INC COM | 370 | $17,000 | 0.0% | $45.95 | $53.12 | -12.6% | COMMON STOCK | 98980G102 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 321 | $17,000 | 0.0% | $52.96 * | $24.11 | +81.8% | COMMON STOCK | 018802108 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 940 | $17,000 | 0.0% | $18.09 * | $8.33 | +23.7% | COMMON STOCK | 04010L103 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $17,000 | 0.0% | $31.42 * | $28.78 | -4.5% | COMMON STOCK | 63845R107 |
| ICUI | ICU MED INC COM | 96 | $17,000 | 0.0% | $177.08 * | $96.34 | +78.6% | COMMON STOCK | 44930G107 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 402 | $17,000 | 0.0% | $42.29 * | $38.16 | +6.9% | COMMON STOCK | 249906108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 165 | $17,000 | 0.0% | $103.03 * | $73.65 | -9.3% | COMMON STOCK | 53220K504 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 276 | $17,000 | 0.0% | $61.59 * | $56.67 | 0.0% | COMMON STOCK | 84790A105 |
| STAG | STAG INDUSTRIAL INC REIT | 504 | $16,000 | 0.0% | $31.75 | $29.81 | — | COMMON STOCK | 85254J102 |
| — | FEDERAL REALTY INVESTMENT TR R | 128 | $16,000 | 0.0% | $125.00 | $132.54 | — | COMMON STOCK | 313747206 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $16,000 | 0.0% | $32.59 * | $18.42 | +33.3% | COMMON STOCK | 314211103 |
| RLJ | RLJ LODGING TRUST REIT | 904 | $16,000 | 0.0% | $17.70 | $16.59 | — | COMMON STOCK | 74965L101 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 573 | $16,000 | 0.0% | $27.92 | $21.09 | — | COMMON STOCK | 626188106 |
| KKR | KKR &CO INC CL A | 580 | $16,000 | 0.0% | $27.59 * | $24.47 | +9.4% | COMMON STOCK | 48251W104 |
| — | CALAMP CORP | 1,687 | $16,000 | 0.0% | $9.48 | $17.71 | — | COMMON STOCK | 128126109 |
| MRSH | MARSH & MCLENNAN COS INC | 140 | $16,000 | 0.0% | $114.29 * | $74.78 | +27.1% | COMMON STOCK | 571748102 |
| CNP | CENTERPOINT ENERGY INC | 577 | $16,000 | 0.0% | $27.73 * | $14.49 | +58.5% | COMMON STOCK | 15189T107 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | Y3262R100 |
| WEX | WEX INC | 75 | $16,000 | 0.0% | $213.33 * | $100.05 | +100.4% | COMMON STOCK | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 160 | $16,000 | 0.0% | $100.00 * | $50.52 | +73.6% | COMMON STOCK | 198516106 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 486 | $16,000 | 0.0% | $32.92 * | $11.33 | +165.8% | COMMON STOCK | 552953101 |
| WAB | WABTEC CORP COM USD0.01 | 218 | $16,000 | 0.0% | $73.39 * | $73.73 | -3.2% | COMMON STOCK | 929740108 |
| — | EATON VANCE CORP COM NON VTG | 343 | $16,000 | 0.0% | $46.65 | $40.82 | — | COMMON STOCK | 278265103 |
| MDYV | SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF | 304 | $16,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 78464A839 |
| XYZ | SQUARE INC CL A | 257 | $16,000 | 0.0% | $62.26 * | $72.47 | -11.8% | COMMON STOCK | 852234103 |
| EG | EVEREST RE GROUP LTD COM | 59 | $16,000 | 0.0% | $271.19 * | $202.35 | +14.7% | COMMON STOCK | G3223R108 |
| — | SAGE THERAPEUTICS INC COM | 226 | $16,000 | 0.0% | $70.80 | $149.22 | — | COMMON STOCK | 78667J108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $16,000 | 0.0% | $571.43 * | $150.51 | +24.4% | COMMON STOCK | 46120E602 |
| EDIT | EDITAS MEDICINE INC | 550 | $16,000 | 0.0% | $29.09 * | $24.97 | 0.0% | COMMON STOCK | 28106W103 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 94 | $16,000 | 0.0% | $170.21 * | $87.68 | +82.9% | COMMON STOCK | G4388N106 |
| EMB | ISHARES JP MORGAN USD EM BOND | 138 | $16,000 | 0.0% | $115.94 | $107.75 | — | OTHER | 464288281 |
| HOLX | HOLOGIC INC | 312 | $16,000 | 0.0% | $51.28 * | $32.84 | +51.6% | COMMON STOCK | 436440101 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $16,000 | 0.0% | $22.04 * | $24.01 | -10.8% | COMMON STOCK | 74164F103 |
| MSA | MSA SAFETY INC | 125 | $16,000 | 0.0% | $128.00 * | $64.71 | +86.0% | COMMON STOCK | 553498106 |
| AIR | AAR CORP COM | 373 | $16,000 | 0.0% | $42.90 | $41.29 | +4.6% | COMMON STOCK | 000361105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137 | $15,000 | 0.0% | $109.49 * | $83.58 | +25.3% | COMMON STOCK | 64125C109 |
| AAON | AAON INC COM PAR $0.004 | 319 | $15,000 | 0.0% | $47.02 * | $21.64 | +44.8% | COMMON STOCK | 000360206 |
| — | PERSPECTA INC COM | 579 | $15,000 | 0.0% | $25.91 | $23.60 | — | COMMON STOCK | 715347100 |
| EZU | ISHARES MSCI EUROZONE ETF | 370 | $15,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 464286608 |
| DVA | DAVITA INC COM | 212 | $15,000 | 0.0% | $70.75 * | $66.33 | 0.0% | COMMON STOCK | 23918K108 |
| HTLD | HEARTLAND EXPRESS INC COM | 741 | $15,000 | 0.0% | $20.24 * | $14.84 | +44.4% | COMMON STOCK | 422347104 |
| INVH | INVITATION HOMES INC REIT | 496 | $15,000 | 0.0% | $30.24 * | $18.37 | +36.7% | COMMON STOCK | 46187W107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | 759 | $15,000 | 0.0% | $19.76 * | $25.93 | -16.4% | COMMON STOCK | 01741R102 |
| — | AVALARA INC COM | 211 | $15,000 | 0.0% | $71.09 | $66.73 | — | COMMON STOCK | 05338G106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | OTHER | 316092600 |
| OXM | OXFORD INDS INC COM | 210 | $15,000 | 0.0% | $71.43 | $68.53 | +5.4% | COMMON STOCK | 691497309 |
| PCAR | PACCAR INC COM USD1.00 | 201 | $15,000 | 0.0% | $74.63 * | $31.53 | +28.8% | COMMON STOCK | 693718108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $15,000 | 0.0% | $46.44 * | $34.77 | +11.4% | COMMON STOCK | 68752L100 |
| TDC | TERADATA CORP DEL COM | 583 | $15,000 | 0.0% | $25.73 * | $31.95 | -13.0% | COMMON STOCK | 88076W103 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 1,102 | $15,000 | 0.0% | $13.61 * | $33.25 | -61.0% | COMMON STOCK | 20337X109 |
| SNBR | SLEEP NUMBER CORP COM | 302 | $14,000 | 0.0% | $46.36 * | $34.53 | +37.6% | COMMON STOCK | 83125X103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | OTHER | 316092808 |
| KEY | KEYCORP NEW COM | 693 | $14,000 | 0.0% | $20.20 * | $13.97 | +0.0% | COMMON STOCK | 493267108 |
| VIAV | VIAVI SOLUTIONS INC | 947 | $14,000 | 0.0% | $14.78 | $13.43 | +11.5% | COMMON STOCK | 925550105 |
| — | CALAMOS CVT AND HIGH INCOME | 1,250 | $14,000 | 0.0% | $11.20 | $11.73 | — | OTHER | 12811P108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 601 | $14,000 | 0.0% | $23.29 * | $30.00 | -17.4% | COMMON STOCK | 421906108 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $14,000 | 0.0% | $14.89 | $10.43 | — | COMMON STOCK | 029683109 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $14,000 | 0.0% | $93.33 * | $57.47 | +68.9% | COMMON STOCK | 800422107 |
| IOSP | INNOSPEC INC COM | 143 | $14,000 | 0.0% | $97.90 * | $53.03 | +64.9% | COMMON STOCK | 45768S105 |
| — | HESKA CORP COM RESTRC NEW | 156 | $14,000 | 0.0% | $89.74 | $76.78 | — | COMMON STOCK | 42805E306 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 312 | $14,000 | 0.0% | $44.87 * | $16.32 | -30.7% | COMMON STOCK | 45841N107 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $14,000 | 0.0% | $140.00 | $89.66 | — | COMMON STOCK | 92204A876 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 793 | $14,000 | 0.0% | $17.65 | $17.25 | — | COMMON STOCK | 76131N101 |
| LITE | LUMENTUM HLDGS INC COM | 179 | $14,000 | 0.0% | $78.21 * | $53.29 | +22.8% | COMMON STOCK | 55024U109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 306 | $14,000 | 0.0% | $45.75 | $41.55 | — | COMMON STOCK | 76169C100 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $14,000 | 0.0% | $6.22 * | $2.37 | +27.1% | COMMON STOCK | 74348T102 |
| — | CABOT MICROELECTRONICS CORP COM | 103 | $14,000 | 0.0% | $135.92 | $77.76 | — | COMMON STOCK | 12709P103 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 239 | $14,000 | 0.0% | $58.58 | $55.38 | — | COMMON STOCK | G7945M107 |
| HSTM | HEALTHSTREAM INC COM | 481 | $13,000 | 0.0% | $27.03 | $25.25 | +8.9% | COMMON STOCK | 42222N103 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 893 | $13,000 | 0.0% | $14.56 | $7.83 | — | COMMON STOCK | 45104G104 |
| MUR | MURPHY OIL CORP COM USD1.00 | 506 | $13,000 | 0.0% | $25.69 * | $25.25 | -27.1% | COMMON STOCK | 626717102 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 256 | $13,000 | 0.0% | $50.78 | $50.78 | — | COMMON STOCK | 97717W851 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 370 | $13,000 | 0.0% | $35.14 | $15.11 | — | COMMON STOCK | 009279100 |
| MOS | MOSAIC CO NEW COM | 593 | $13,000 | 0.0% | $21.92 * | $23.42 | -24.8% | COMMON STOCK | 61945C103 |
| MORN | MORNINGSTAR INC COM | 90 | $13,000 | 0.0% | $144.44 * | $114.98 | +33.5% | COMMON STOCK | 617700109 |
| PWR | QUANTA SERVICES COM USD0.00001 | 336 | $13,000 | 0.0% | $38.69 * | $40.21 | 0.0% | COMMON STOCK | 74762E102 |
| — | VERINT SYS INC COM | 248 | $13,000 | 0.0% | $52.42 | $46.46 | — | COMMON STOCK | 92343X100 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 661 | $13,000 | 0.0% | $19.67 | $18.22 | — | COMMON STOCK | 92890T205 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 464287184 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 700 | $13,000 | 0.0% | $18.57 | $34.80 | — | OTHER | 89147L100 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 763 | $13,000 | 0.0% | $17.04 | $25.82 | — | COMMON STOCK | 226718104 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $13,000 | 0.0% | $21.35 | $18.06 | — | COMMON STOCK | 11120U105 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 374 | $13,000 | 0.0% | $34.76 * | $45.05 | -17.4% | COMMON STOCK | 412822108 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 325 | $13,000 | 0.0% | $40.00 | $38.40 | — | COMMON STOCK | 09250W107 |
| DDS | DILLARDS INC CL A | 178 | $13,000 | 0.0% | $73.03 * | $47.04 | +14.7% | COMMON STOCK | 254067101 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 183 | $13,000 | 0.0% | $71.04 | $61.73 | — | COMMON STOCK | 33735B108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 287 | $13,000 | 0.0% | $45.30 * | $46.71 | -8.2% | COMMON STOCK | 42328H109 |
| MFIC | APOLLO INVESTMENT CORP | 750 | $13,000 | 0.0% | $17.33 * | $6.89 | +11.2% | COMMON STOCK | 03761U502 |
| — | PIMCO CORP & INC OPPOR FUND | 699 | $13,000 | 0.0% | $18.60 | $18.57 | — | OTHER | 72201B101 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 82 | $13,000 | 0.0% | $158.54 | $158.54 | — | COMMON STOCK | 04016X101 |
| — | COSAN LTD COM STK USD0.01 CLASS A | 577 | $13,000 | 0.0% | $22.53 | $6.77 | — | COMMON STOCK | G25343107 |
| DXYN | DIXIE GROUP INC | 10,900 | $12,000 | 0.0% | $1.10 * | $5.17 | -71.8% | COMMON STOCK | 255519100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 191 | $12,000 | 0.0% | $62.83 * | $72.83 | -6.8% | COMMON STOCK | 450056106 |
| MC | MOELIS &CO CL A | 380 | $12,000 | 0.0% | $31.58 * | $21.44 | 0.0% | COMMON STOCK | 60786M105 |
| — | CORNERSTONE ONDEMAND INC COM USD0.0001 | 233 | $12,000 | 0.0% | $51.50 | $42.92 | — | COMMON STOCK | 21925Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 144 | $12,000 | 0.0% | $83.33 * | $98.41 | -10.6% | COMMON STOCK | 91307C102 |
| HEI/A | HEICO CORP COM USD0.01 | 135 | $12,000 | 0.0% | $88.89 * | $62.40 | +51.3% | COMMON STOCK | 422806208 |
| EXR | EXTRA SPACE STORAGE INC | 114 | $12,000 | 0.0% | $105.26 * | $57.14 | +51.0% | COMMON STOCK | 30225T102 |
| MAC | MACERICH CO REIT | 453 | $12,000 | 0.0% | $26.49 | $48.72 | — | COMMON STOCK | 554382101 |
| SSEZY | SSE PLC SPONSORED ADR | 665 | $12,000 | 0.0% | $18.05 | $22.96 | — | COMMON STOCK | 78467K107 |
| PB | PROSPERITY BANCSHARES INC | 160 | $12,000 | 0.0% | $75.00 * | $47.79 | +21.0% | COMMON STOCK | 743606105 |
| SMPL | SIMPLY GOOD FOODS CO | 405 | $12,000 | 0.0% | $29.63 * | $27.48 | -4.1% | COMMON STOCK | 82900L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 305 | $12,000 | 0.0% | $39.34 | $41.67 | — | COMMON STOCK | 16411Q101 |
| TRNO | TERRENO REALTY CORP REIT | 229 | $12,000 | 0.0% | $52.40 | $34.93 | — | COMMON STOCK | 88146M101 |
| AEM | AGNICO EAGLE MINES LTD | 198 | $12,000 | 0.0% | $60.61 * | $37.66 | +33.7% | COMMON STOCK | 008474108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 200 | $12,000 | 0.0% | $60.00 | $60.99 | — | OTHER | 78464A698 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 45 | $12,000 | 0.0% | $266.67 | $200.00 | — | OTHER | 464288810 |
| TGNA | TEGNA INC COM | 683 | $11,000 | 0.0% | $16.11 * | $13.98 | +11.3% | COMMON STOCK | 87901J105 |
| — | CENTURYLINK INC COM USD1.00 | 909 | $11,000 | 0.0% | $12.10 | $20.98 | — | COMMON STOCK | 156700106 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 446 | $11,000 | 0.0% | $24.66 | $24.85 | — | COMMON STOCK | 33734X200 |
| INGN | INOGEN INC COM | 174 | $11,000 | 0.0% | $63.22 | $72.35 | -13.3% | COMMON STOCK | 45780L104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 325 | $11,000 | 0.0% | $33.85 | $35.29 | -2.3% | COMMON STOCK | 499049104 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $11,000 | 0.0% | $7.33 * | $11.64 | -47.9% | COMMON STOCK | 602496101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $11,000 | 0.0% | $70.97 | $55.91 | — | OTHER | 46137V308 |
| LEG | LEGGETT & PLATT INC | 210 | $11,000 | 0.0% | $52.38 * | $38.68 | +26.7% | COMMON STOCK | 524660107 |
| GH | GUARDANT HEALTH INC COM | 150 | $11,000 | 0.0% | $73.33 | $76.37 | -5.6% | COMMON STOCK | 40131M109 |
| NRC | NATIONAL RESH CORP COM NEW | 179 | $11,000 | 0.0% | $61.45 | $35.20 | +73.7% | COMMON STOCK | 637372202 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 232 | $11,000 | 0.0% | $47.41 | $45.27 | — | COMMON STOCK | 78467V848 |
| — | 2U INC COM USD0.001 | 466 | $11,000 | 0.0% | $23.61 | $30.04 | — | COMMON STOCK | 90214J101 |
| BLD | TOPBUILD CORP COM | 112 | $11,000 | 0.0% | $98.21 * | $44.52 | +133.7% | COMMON STOCK | 89055F103 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 589 | $11,000 | 0.0% | $18.68 | $17.99 | — | COMMON STOCK | 33739E108 |
| NVCR | NOVOCURE LTD COM USD0.00 | 132 | $11,000 | 0.0% | $83.33 * | $80.71 | 0.0% | COMMON STOCK | G6674U108 |
| TW | TRADEWEB MKTS INC CL A | 250 | $11,000 | 0.0% | $44.00 * | $43.12 | 0.0% | COMMON STOCK | 892672106 |
| DXC | DXC TECHNOLOGY CO | 300 | $11,000 | 0.0% | $36.67 * | $66.58 | -52.1% | COMMON STOCK | 23355L106 |
| MPT | MEDICAL PROPERTIES | 500 | $11,000 | 0.0% | $22.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| SLYG | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | 179 | $11,000 | 0.0% | $61.45 | $61.45 | — | COMMON STOCK | 78464A201 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $11,000 | 0.0% | $20.45 * | $20.03 | -17.7% | COMMON STOCK | 045487105 |
| — | NUSTAR ENERGY LP | 414 | $11,000 | 0.0% | $26.57 | $28.39 | — | COMMON STOCK | 67058H102 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 479 | $11,000 | 0.0% | $22.96 | $20.74 | — | COMMON STOCK | 018805101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $11,000 | 0.0% | $26.25 * | $38.68 | -38.3% | COMMON STOCK | 55405Y100 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 306 | $11,000 | 0.0% | $35.95 | $22.50 | +61.7% | COMMON STOCK | 163086101 |
| HRB | BLOCK H & R INC | 507 | $11,000 | 0.0% | $21.70 * | $20.68 | -8.6% | COMMON STOCK | 093671105 |
| SNAP | SNAP INC CL A | 675 | $11,000 | 0.0% | $16.30 * | $6.50 | +126.3% | COMMON STOCK | 83304A106 |
| — | EVERBRIDGE INC | 128 | $10,000 | 0.0% | $78.13 | $62.50 | — | COMMON STOCK | 29978A104 |
| ROL | ROLLINS INC | 300 | $10,000 | 0.0% | $33.33 * | $22.95 | -4.1% | COMMON STOCK | 775711104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $10,000 | 0.0% | $33.33 | $27.22 | — | COMMON STOCK | 67623C109 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $10,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | 58958U103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR COM | 325 | $10,000 | 0.0% | $30.77 | $30.47 | — | COMMON STOCK | 09258G104 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,317 | $10,000 | 0.0% | $7.59 | $6.83 | — | COMMON STOCK | 29265W207 |
| WDC | WESTERN DIGITAL CORP DEL | 165 | $10,000 | 0.0% | $60.61 * | $36.90 | +10.3% | COMMON STOCK | 958102105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $10,000 | 0.0% | $40.00 * | $22.26 | +48.6% | COMMON STOCK | 318910106 |
| MKL | MARKEL CORP COM NPV | 9 | $10,000 | 0.0% | $1111.11 * | $997.31 | +14.2% | COMMON STOCK | 570535104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,967 | $10,000 | 0.0% | $5.08 | $5.38 | — | COMMON STOCK | 606822104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,230 | $10,000 | 0.0% | $8.13 * | $8.15 | +6.2% | COMMON STOCK | 42330P107 |
| FMC | FMC CORP COM USD0.10 | 109 | $10,000 | 0.0% | $91.74 * | $60.70 | +28.0% | COMMON STOCK | 302491303 |
| FHB | FIRST HAWAIIAN INC COM | 366 | $10,000 | 0.0% | $27.32 * | $20.53 | +3.1% | COMMON STOCK | 32051X108 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 632 | $10,000 | 0.0% | $15.82 | $10.32 | — | COMMON STOCK | 948597109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $10,000 | 0.0% | $18.48 * | $15.98 | +19.5% | COMMON STOCK | 56501R106 |
| CMP | COMPASS MINERALS INTL INC | 175 | $10,000 | 0.0% | $57.14 * | $69.55 | -28.7% | COMMON STOCK | 20451N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 509 | $10,000 | 0.0% | $19.65 | $17.68 | — | COMMON STOCK | 518415104 |
| GBX | GREENBRIER COMPANIES INC | 335 | $10,000 | 0.0% | $29.85 * | $25.02 | -1.6% | COMMON STOCK | 393657101 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 397 | $10,000 | 0.0% | $25.19 | $22.88 | — | COMMON STOCK | 62942M201 |
| COLD | AMERICOLD REALTY TRUST REIT | 292 | $10,000 | 0.0% | $34.25 | $34.25 | — | COMMON STOCK | 03064D108 |
| EGP | EASTGROUP PPTYS INC REIT | 76 | $10,000 | 0.0% | $131.58 | $118.02 | — | COMMON STOCK | 277276101 |
| NEO | NEOGENOMICS INC | 344 | $10,000 | 0.0% | $29.07 * | $23.81 | 0.0% | COMMON STOCK | 64049M209 |
| — | SUMMIT MATERIALS INC | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 86614U100 |
| UNF | UNIFIRST CORP MASS | 50 | $10,000 | 0.0% | $200.00 * | $126.42 | +54.2% | COMMON STOCK | 904708104 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 215 | $10,000 | 0.0% | $46.51 | $32.25 | — | COMMON STOCK | 654624105 |
| NTAP | NETAPP INC COM | 174 | $10,000 | 0.0% | $57.47 * | $29.93 | +64.8% | COMMON STOCK | 64110D104 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | COMMON STOCK | 33734X176 |
| ORKLY | ORKLA A S SPON ADR A | 958 | $9,000 | 0.0% | $9.39 | $8.83 | — | COMMON STOCK | 686331109 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 184 | $9,000 | 0.0% | $48.91 | $20.59 | — | COMMON STOCK | 654445303 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +63.7% | COMMON STOCK | 38173M102 |
| GO | GROCERY OUTLET HLDG CORP COM | 281 | $9,000 | 0.0% | $32.03 | $32.18 | 0.0% | COMMON STOCK | 39874R101 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COMMON STOCK | 40167F101 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 191 | $9,000 | 0.0% | $47.12 | $49.07 | — | COMMON STOCK | 024013104 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 149 | $9,000 | 0.0% | $60.40 * | $48.82 | +18.6% | COMMON STOCK | N00985106 |
| — | TERRAFORM POWER INC CL A | 592 | $9,000 | 0.0% | $15.20 | $15.20 | — | COMMON STOCK | 88104R209 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 734 | $9,000 | 0.0% | $12.26 | $21.00 | — | COMMON STOCK | 225401108 |
| — | INPHI CORP | 127 | $9,000 | 0.0% | $70.87 | $62.99 | — | COMMON STOCK | 45772F107 |
| TREX | TREX COMPANY INC | 102 | $9,000 | 0.0% | $88.24 * | $40.33 | +9.2% | COMMON STOCK | 89531P105 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 325 | $9,000 | 0.0% | $27.69 | $25.00 | +10.4% | COMMON STOCK | 42722X106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 138 | $9,000 | 0.0% | $65.22 | $65.22 | — | COMMON STOCK | 78464A300 |
| CMPR | CIMPRESS PLC COM EUR0.01 | 74 | $9,000 | 0.0% | $121.62 * | $129.96 | 0.0% | COMMON STOCK | G2143T103 |
| AVY | AVERY DENNISON CORP COM USD1 | 71 | $9,000 | 0.0% | $126.76 * | $113.51 | 0.0% | COMMON STOCK | 053611109 |
| — | SKECHERS USA INC -CL A | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COMMON STOCK | 830566105 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 497 | $9,000 | 0.0% | $18.11 | $17.71 | — | COMMON STOCK | 296036304 |
| — | JUNIPER NETWORKS COM USD0.00001 | 382 | $9,000 | 0.0% | $23.56 | $27.83 | — | COMMON STOCK | 48203R104 |
| MPWR | MONOLITHIC POWER | 51 | $9,000 | 0.0% | $176.47 * | $147.05 | +3.6% | COMMON STOCK | 609839105 |
| — | LIVEPERSON INC | 231 | $9,000 | 0.0% | $38.96 | $34.63 | — | COMMON STOCK | 538146101 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 526 | $9,000 | 0.0% | $17.11 | $25.27 | — | COMMON STOCK | 87944W105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 120 | $9,000 | 0.0% | $75.00 * | $70.96 | -3.2% | COMMON STOCK | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 96 | $9,000 | 0.0% | $93.75 * | $107.68 | +4.4% | COMMON STOCK | M22465104 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 163 | $9,000 | 0.0% | $55.21 * | $49.52 | 0.0% | COMMON STOCK | 31847R102 |
| — | QTS REALTY TRUST INC REIT | 173 | $9,000 | 0.0% | $52.02 | $49.30 | — | COMMON STOCK | 74736A103 |
| O | REALTY INCOME CORP REIT | 129 | $9,000 | 0.0% | $69.77 * | $38.66 | +42.1% | COMMON STOCK | 756109104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $9,000 | 0.0% | $59.21 * | $60.88 | +9.9% | COMMON STOCK | 76131D103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 500 | $9,000 | 0.0% | $18.00 * | $18.54 | 0.0% | COMMON STOCK | 50077B207 |
| — | WESTROCK CO | 213 | $9,000 | 0.0% | $42.25 | $54.05 | — | COMMON STOCK | 96145D105 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 243 | $9,000 | 0.0% | $37.04 * | $16.78 | +10.4% | COMMON STOCK | 87971M103 |
| CNK | CINEMARK HOLDINGS INC COM USD0.001 | 290 | $9,000 | 0.0% | $31.03 * | $34.19 | 0.0% | COMMON STOCK | 17243V102 |
| VICI | VICI PROPERTIES INC REIT | 344 | $9,000 | 0.0% | $26.16 * | $17.35 | 0.0% | COMMON STOCK | 925652109 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 651 | $9,000 | 0.0% | $13.82 | $16.60 | — | COMMON STOCK | 867892101 |
| ENS | ENERSYS | 131 | $9,000 | 0.0% | $68.70 * | $57.65 | +13.3% | COMMON STOCK | 29275Y102 |
| PGR | PROGRESSIVE CORP OHIO COM USD 1.00 | 138 | $9,000 | 0.0% | $65.22 * | $52.73 | +12.5% | COMMON STOCK | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $8,000 | 0.0% | $195.12 * | $146.34 | +13.7% | COMMON STOCK | 773903109 |
| — | ORGANIGRAM HOLDINGS INC | 3,198 | $8,000 | 0.0% | $2.50 | $3.02 | — | COMMON STOCK | 68620P101 |
| JAPSY | JAPAN AIRLS LTD ADR | 572 | $8,000 | 0.0% | $13.99 | $15.51 | — | COMMON STOCK | 471038109 |
| REPYY | REPSOL S A SPONSORED ADR | 536 | $8,000 | 0.0% | $14.93 | $16.86 | — | COMMON STOCK | 76026T205 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 35 | $8,000 | 0.0% | $228.57 | $150.00 | — | COMMON STOCK | 92204A702 |
| FEX | FIRST TRUST PORTFOLIOS COM SHS | 129 | $8,000 | 0.0% | $62.02 | $52.07 | — | COMMON STOCK | 33734K109 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 80 | $8,000 | 0.0% | $100.00 * | $71.41 | +36.5% | COMMON STOCK | 682095104 |
| WERN | WERNER ENTERPRISES INC | 228 | $8,000 | 0.0% | $35.09 * | $28.31 | +29.2% | COMMON STOCK | 950755108 |
| SNPE | DBX ETF TR XTRACKERS S&P | 309 | $8,000 | 0.0% | $25.89 | $22.73 | — | COMMON STOCK | 233051143 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $8,000 | 0.0% | $80.00 | $71.11 | — | OTHER | 464288257 |
| ROST | ROSS STORES INC COM | 72 | $8,000 | 0.0% | $111.11 * | $55.35 | +91.4% | COMMON STOCK | 778296103 |
| URI | UNITED RENTALS INC | 50 | $8,000 | 0.0% | $160.00 * | $140.67 | 0.0% | COMMON STOCK | 911363109 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | 196 | $8,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 33734X101 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 74 | $8,000 | 0.0% | $108.11 * | $79.21 | 0.0% | COMMON STOCK | 018581108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 110 | $8,000 | 0.0% | $72.73 * | $62.01 | +1.6% | COMMON STOCK | 45765U103 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 156 | $8,000 | 0.0% | $51.28 | $51.61 | — | COMMON STOCK | 088606108 |
| MAT | MATTEL INC COM USD1.00 | 651 | $8,000 | 0.0% | $12.29 * | $19.87 | -40.3% | COMMON STOCK | 577081102 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 218 | $8,000 | 0.0% | $36.70 * | $59.25 | -29.1% | COMMON STOCK | 00164V103 |
| — | TELEFONICA BRASIL-ADR PREF | 579 | $8,000 | 0.0% | $13.82 | $13.35 | — | COMMON STOCK | 87936R106 |
| TNC | TENNANT CO | 100 | $8,000 | 0.0% | $80.00 * | $52.70 | +30.1% | COMMON STOCK | 880345103 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 180 | $8,000 | 0.0% | $44.44 | $47.29 | — | COMMON STOCK | 436106108 |
| BRC | BRADY CORP CL-A | 142 | $8,000 | 0.0% | $56.34 * | $50.48 | 0.0% | COMMON STOCK | 104674106 |
| — | BP MIDSTREAM PARTNERS LP | 501 | $8,000 | 0.0% | $15.97 | $19.75 | — | COMMON STOCK | 0556EL109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 101 | $8,000 | 0.0% | $79.21 | $61.41 | — | COMMON STOCK | 336920103 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 206 | $8,000 | 0.0% | $38.83 * | $23.20 | +39.6% | COMMON STOCK | 349553107 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 64 | $8,000 | 0.0% | $125.00 * | $136.04 | 0.0% | COMMON STOCK | 608190104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 11 | $8,000 | 0.0% | $727.27 | $418.84 | +72.4% | COMMON STOCK | 592688105 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 890 | $8,000 | 0.0% | $8.99 | $19.70 | — | COMMON STOCK | 535919500 |
| — | PEUGEOT SA UNSPONSORD ADR | 344 | $8,000 | 0.0% | $23.26 | $17.72 | — | COMMON STOCK | 716830104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 239 | $8,000 | 0.0% | $33.47 * | $40.00 | -13.9% | COMMON STOCK | 00737L103 |
| — | DRIL QUIP INC COM | 175 | $8,000 | 0.0% | $45.71 | $60.02 | — | COMMON STOCK | 262037104 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 205 | $8,000 | 0.0% | $39.02 | $35.83 | — | COMMON STOCK | 268353109 |
| RGEN | REPLIGEN CORPORATION | 91 | $8,000 | 0.0% | $87.91 * | $87.47 | -4.0% | COMMON STOCK | 759916109 |
| PK | PARK HOTELS & RESORTS INC REIT | 316 | $8,000 | 0.0% | $25.32 | $28.68 | — | COMMON STOCK | 700517105 |
| — | EXTENDED STAY AMERICA INC | 532 | $8,000 | 0.0% | $15.04 | $19.43 | — | COMMON STOCK | 30224P200 |
| PINS | PINTEREST INC CL A | 350 | $7,000 | 0.0% | $20.00 * | $29.95 | -27.9% | COMMON STOCK | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $7,000 | 0.0% | $46.67 * | $22.70 | +62.2% | COMMON STOCK | 007903107 |
| MGRC | MCGRATH RENTCORP | 95 | $7,000 | 0.0% | $73.68 | $65.60 | +10.6% | COMMON STOCK | 580589109 |
| LCII | LCI INDS COM | 74 | $7,000 | 0.0% | $94.59 * | $81.42 | +0.9% | COMMON STOCK | 50189K103 |
| CASS | CASS INFORMATION SYS INC | 134 | $7,000 | 0.0% | $52.24 * | $35.11 | +34.9% | COMMON STOCK | 14808P109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 156 | $7,000 | 0.0% | $44.87 * | $35.87 | +22.4% | COMMON STOCK | G25839104 |
| MNKD | MANNKIND CORP | 5,385 | $7,000 | 0.0% | $1.30 | $1.87 | -31.6% | COMMON STOCK | 56400P706 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 198 | $7,000 | 0.0% | $35.35 * | $30.67 | 0.0% | COMMON STOCK | 32020R109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 68 | $7,000 | 0.0% | $102.94 | $109.90 | — | COMMON STOCK | 464287440 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | 78 | $7,000 | 0.0% | $89.74 | $46.67 | — | COMMON STOCK | 69343P105 |
| M | MACY S INC COM USD0.01 | 438 | $7,000 | 0.0% | $15.98 * | $25.65 | -39.0% | COMMON STOCK | 55616P104 |
| — | CENTERSTATE BANK CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 15201P109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $7,000 | 0.0% | $111.11 | $105.51 | — | COMMON STOCK | 464288612 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | OTHER | 337345102 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 387 | $7,000 | 0.0% | $18.09 | $16.34 | — | COMMON STOCK | 359590304 |
| — | WNS HOLDINGS LTD SPON ADR | 112 | $7,000 | 0.0% | $62.50 | $44.80 | — | COMMON STOCK | 92932M101 |
| WAT | WATERS CORP | 34 | $7,000 | 0.0% | $205.88 * | $220.88 | 0.0% | COMMON STOCK | 941848103 |
| — | JACOBS ENGR GROUP INC COM | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | COMMON STOCK | 469814107 |
| — | INOVALON HLDGS INC COM CL A | 377 | $7,000 | 0.0% | $18.57 | $12.98 | — | COMMON STOCK | 45781D101 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 284 | $7,000 | 0.0% | $24.65 | $22.83 | — | COMMON STOCK | 33738D101 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 864 | $7,000 | 0.0% | $8.10 | $3.74 | — | COMMON STOCK | 368287207 |
| TOL | TOLL BROTHERS INC COM | 191 | $7,000 | 0.0% | $36.65 * | $34.49 | +15.8% | COMMON STOCK | 889478103 |
| FXH | FIRST TRUST HEALTH CARE ALPHA | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | OTHER | 33734X143 |
| FXR | FIRST TRUST INDST/PRODUCERS | 154 | $7,000 | 0.0% | $45.45 | $45.45 | — | OTHER | 33734X150 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | OTHER | 33734X168 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 460 | $7,000 | 0.0% | $15.22 | $16.07 | — | COMMON STOCK | 168919108 |
| SSREY | SWISS RE LTD SPONSORED ADR | 310 | $7,000 | 0.0% | $22.58 | $24.09 | — | COMMON STOCK | 870886108 |
| — | COLLECTORS UNIVERSE | 300 | $7,000 | 0.0% | $23.33 | $21.67 | — | COMMON STOCK | 19421R200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 172 | $7,000 | 0.0% | $40.70 | $38.46 | — | COMMON STOCK | 78464A409 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $7,000 | 0.0% | $46.67 * | $41.10 | -8.3% | COMMON STOCK | 968223206 |
| WING | WINGSTOP INC | 80 | $7,000 | 0.0% | $87.50 * | $92.27 | -10.1% | COMMON STOCK | 974155103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 215 | $7,000 | 0.0% | $32.56 | $32.86 | — | COMMON STOCK | 78464A375 |
| SPGI | S&P GLOBAL INC COM | 27 | $7,000 | 0.0% | $259.26 * | $115.65 | +113.4% | COMMON STOCK | 78409V104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 194 | $7,000 | 0.0% | $36.08 * | $51.00 | -24.3% | COMMON STOCK | 135086106 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 265 | $7,000 | 0.0% | $26.42 | $30.00 | — | COMMON STOCK | 05523R107 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | OTHER | 95766A101 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 95 | $7,000 | 0.0% | $73.68 | $49.20 | — | COMMON STOCK | G47567105 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $7,000 | 0.0% | $4.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| AM | ANTERO MIDSTREAM CORP | 952 | $7,000 | 0.0% | $7.35 * | $6.28 | -47.4% | COMMON STOCK | 03676B102 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 93 | $7,000 | 0.0% | $75.27 * | $49.16 | +17.7% | COMMON STOCK | 063671101 |
| ASTE | ASTEC INDUSTRIES INC | 175 | $7,000 | 0.0% | $40.00 * | $28.25 | +19.7% | COMMON STOCK | 046224101 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 210 | $7,000 | 0.0% | $33.33 | $29.69 | — | COMMON STOCK | 33734H106 |
| DLX | DELUXE CORP | 135 | $7,000 | 0.0% | $51.85 * | $36.13 | -0.4% | COMMON STOCK | 248019101 |
| — | SVB FINL GROUP | 29 | $7,000 | 0.0% | $241.38 | $172.41 | — | COMMON STOCK | 78486Q101 |
| NRG | NRG ENERGY INC COM NEW | 185 | $7,000 | 0.0% | $37.84 * | $31.80 | +3.7% | COMMON STOCK | 629377508 |
| CC | THE CHEMOURS COMPANY | 408 | $7,000 | 0.0% | $17.16 * | $26.04 | -50.1% | COMMON STOCK | 163851108 |
| DLTR | DOLLAR TREE INC COM | 75 | $7,000 | 0.0% | $93.33 * | $90.16 | +16.4% | COMMON STOCK | 256746108 |
| — | DOMTAR CORP COM NEW | 194 | $7,000 | 0.0% | $36.08 | $37.66 | — | COMMON STOCK | 257559203 |
| — | BUNGE LIMITED COM STK USD0.01 | 136 | $7,000 | 0.0% | $51.47 | $58.97 | — | COMMON STOCK | G16962105 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 173 | $7,000 | 0.0% | $40.46 | $55.26 | -27.4% | COMMON STOCK | 423452101 |
| BWA | BORG WARNER INC COM USD0.01 | 180 | $7,000 | 0.0% | $38.89 * | $33.34 | 0.0% | COMMON STOCK | 099724106 |
| — | AVON PRODUCTS INC | 1,065 | $6,000 | 0.0% | $5.63 | $1.88 | — | COMMON STOCK | 054303102 |
| VLY | VALLEY NATL BANCORP | 500 | $6,000 | 0.0% | $12.00 * | $12.61 | -8.7% | COMMON STOCK | 919794107 |
| HWKN | HAWKINS INC | 125 | $6,000 | 0.0% | $48.00 * | $20.39 | +3.8% | COMMON STOCK | 420261109 |
| TRUP | TRUPANION INC COM USD0.00001 | 167 | $6,000 | 0.0% | $35.93 * | $31.07 | -5.4% | COMMON STOCK | 898202106 |
| TRYIY | TORAY INDS INC ADR | 463 | $6,000 | 0.0% | $12.96 | $19.44 | — | COMMON STOCK | 890880206 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 44 | $6,000 | 0.0% | $136.36 | $85.16 | — | COMMON STOCK | 653656108 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 33735J101 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 357 | $6,000 | 0.0% | $16.81 | $10.28 | — | COMMON STOCK | 04623U102 |
| VCEL | VERICEL CORPORATION | 356 | $6,000 | 0.0% | $16.85 | $17.49 | -2.7% | COMMON STOCK | 92346J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 113 | $6,000 | 0.0% | $53.10 | $52.14 | +1.2% | COMMON STOCK | G66721104 |
| NUE | NUCOR CORP COM USD0.40 | 134 | $6,000 | 0.0% | $44.78 * | $48.15 | +0.1% | COMMON STOCK | 670346105 |
| EHTH | EHEALTH INC | 66 | $6,000 | 0.0% | $90.91 * | $87.16 | -11.0% | COMMON STOCK | 28238P109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | 111 | $6,000 | 0.0% | $54.05 | $52.44 | — | COMMON STOCK | 400501102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 277 | $6,000 | 0.0% | $21.66 | $22.82 | — | COMMON STOCK | 500467501 |
| HOCPY | HOYA CORP SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | COMMON STOCK | 443251103 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 233 | $6,000 | 0.0% | $25.75 | $29.05 | — | COMMON STOCK | 05565A202 |
| — | CHUYS HLDGS INC COM | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COMMON STOCK | 171604101 |
| MRCY | MERCURY SYSTEMS INC | 94 | $6,000 | 0.0% | $63.83 * | $79.00 | -8.8% | COMMON STOCK | 589378108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 164 | $6,000 | 0.0% | $36.59 | $37.82 | — | COMMON STOCK | 48241A105 |
| — | NORDSTROM INC COM NPV | 158 | $6,000 | 0.0% | $37.97 | $49.60 | — | COMMON STOCK | 655664100 |
| MOG/A | MOOG INC | 76 | $6,000 | 0.0% | $78.95 * | $79.95 | +0.7% | COMMON STOCK | 615394202 |
| PEN | PENUMBRA INC | 36 | $6,000 | 0.0% | $166.67 * | $154.70 | +2.8% | COMMON STOCK | 70975L107 |
| OPTU | ALTICE USA INC CL A | 235 | $6,000 | 0.0% | $25.53 * | $23.74 | +16.4% | COMMON STOCK | 02156K103 |
| PLMR | PALOMAR HOLDINGS INC | 113 | $6,000 | 0.0% | $53.10 * | $32.61 | +43.7% | COMMON STOCK | 69753M105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COMMON STOCK | 33734X192 |
| — | L BRANDS INC COM | 349 | $6,000 | 0.0% | $17.19 | $19.73 | — | COMMON STOCK | 501797104 |
| — | SOUTH JERSEY INDUSTRIES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 838518108 |
| — | MYLAN NV | 344 | $6,000 | 0.0% | $17.44 | $35.99 | — | COMMON STOCK | N59465109 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 343 | $6,000 | 0.0% | $17.49 | $16.42 | — | COMMON STOCK | 279158109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 381430503 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $59.41 * | $46.03 | +12.9% | COMMON STOCK | 125896100 |
| LX | LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A | 447 | $6,000 | 0.0% | $13.42 | $8.86 | — | COMMON STOCK | 528877103 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $6,000 | 0.0% | $19.42 | $25.89 | — | COMMON STOCK | 72651A207 |
| PVH | PVH CORPORATION COM USD1.00 | 58 | $6,000 | 0.0% | $103.45 * | $94.55 | 0.0% | COMMON STOCK | 693656100 |
| FNKO | FUNKO INC CL A | 345 | $6,000 | 0.0% | $17.39 * | $23.13 | -29.4% | COMMON STOCK | 361008105 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 33737J174 |
| LCUT | LIFETIME BRANDS INC | 800 | $6,000 | 0.0% | $7.50 * | $14.84 | -58.5% | COMMON STOCK | 53222Q103 |
| WMK | WEIS MKTS INC COM | 160 | $6,000 | 0.0% | $37.50 * | $40.81 | -16.9% | COMMON STOCK | 948849104 |
| — | ZIX CORPORATION | 875 | $6,000 | 0.0% | $6.86 | $4.64 | — | COMMON STOCK | 98974P100 |
| XRX | XEROX HOLDINGS CORP | 150 | $6,000 | 0.0% | $40.00 * | $31.33 | +11.6% | COMMON STOCK | 98421M106 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 406 | $6,000 | 0.0% | $14.78 | $10.74 | — | COMMON STOCK | 80585Y308 |
| XEL | XCEL ENERGY INC | 94 | $6,000 | 0.0% | $63.83 * | $39.87 | +29.7% | COMMON STOCK | 98389B100 |
| JBL | JABIL INC COM | 164 | $6,000 | 0.0% | $36.59 | $24.80 | +50.3% | COMMON STOCK | 466313103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 273 | $6,000 | 0.0% | $21.98 | $12.35 | — | COMMON STOCK | 72341E304 |
| PKX | POSCO ADR EACH REP | 133 | $6,000 | 0.0% | $45.11 | $71.32 | — | COMMON STOCK | 693483109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 141 | $6,000 | 0.0% | $42.55 | $44.30 | — | COMMON STOCK | 500472303 |
| — | COVANTA HLDG CORP COM | 450 | $6,000 | 0.0% | $13.33 | $15.56 | — | COMMON STOCK | 22282E102 |
| — | PARSLEY ENERGY INC CL A | 319 | $6,000 | 0.0% | $18.81 | $28.00 | — | COMMON STOCK | 701877102 |
| — | NEXTGEN HEALTHCARE INC | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COMMON STOCK | 65343C102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 136 | $6,000 | 0.0% | $44.12 * | $50.85 | +1.0% | COMMON STOCK | G8060N102 |
| FFIV | F5 NETWORKS INC COM | 47 | $6,000 | 0.0% | $127.66 * | $110.14 | +27.9% | COMMON STOCK | 315616102 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 115 | $6,000 | 0.0% | $52.17 * | $51.81 | -11.3% | COMMON STOCK | 60871R209 |
| — | CENTER COAST BROOKFIELD MLP & | 1,000 | $6,000 | 0.0% | $6.00 | $7.50 | — | OTHER | 151461100 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $6,000 | 0.0% | $7.40 | $11.96 | -39.0% | COMMON STOCK | 92686J106 |
| EFV | ISHARES TR EAFE VALUE ETF | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 464288877 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $5,000 | 0.0% | $8.46 * | $17.79 | -54.3% | COMMON STOCK | 30050B101 |
| SFL | SFL CORP LTD | 350 | $5,000 | 0.0% | $14.29 | $14.46 | 0.0% | COMMON STOCK | G7738W106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 73 | $5,000 | 0.0% | $68.49 | $57.95 | +20.0% | COMMON STOCK | 302130109 |
| — | PATTERSON COMPANIES INC COM USD0.01 | 288 | $5,000 | 0.0% | $17.36 | $24.25 | — | COMMON STOCK | 703395103 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $5,000 | 0.0% | $10.96 | $15.35 | — | COMMON STOCK | 86428V104 |
| — | PEOPLES UTD FINL INC COM | 341 | $5,000 | 0.0% | $14.66 | $16.05 | — | COMMON STOCK | 712704105 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 97 | $5,000 | 0.0% | $51.55 * | $53.98 | +5.1% | COMMON STOCK | 891160509 |
| — | CREE INC COM USD0.00125 | 136 | $5,000 | 0.0% | $36.76 | $28.46 | — | COMMON STOCK | 225447101 |
| ABBNY | ABB LTD SPONS ADR | 220 | $5,000 | 0.0% | $22.73 | $16.95 | — | COMMON STOCK | 000375204 |
| WU | WESTERN UNION-WI | 200 | $5,000 | 0.0% | $25.00 | $17.67 | — | COMMON STOCK | 959802109 |
| — | GW PHARMACEUTICALS SPONS ADR | 52 | $5,000 | 0.0% | $96.15 | $153.11 | — | COMMON STOCK | 36197T103 |
| — | VMWARE INC CL A COM | 39 | $5,000 | 0.0% | $128.21 | $139.93 | — | COMMON STOCK | 928563402 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 97717W281 |
| TNDM | TANDEM DIABETES CARE INC | 89 | $5,000 | 0.0% | $56.18 * | $63.83 | -3.4% | COMMON STOCK | 875372203 |
| DCI | DONALDSON INC COM | 103 | $5,000 | 0.0% | $48.54 | $40.90 | +20.5% | COMMON STOCK | 257651109 |
| HOPE | HOPE BANCORP INC COM | 354 | $5,000 | 0.0% | $14.12 * | $13.83 | +5.0% | COMMON STOCK | 43940T109 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 411 | $5,000 | 0.0% | $12.17 | $8.21 | — | COMMON STOCK | 92763W103 |
| OPRT | OPORTUN FINL CORP COM | 212 | $5,000 | 0.0% | $23.58 * | $18.44 | 0.0% | COMMON STOCK | 68376D104 |
| AVNS | AVANOS MEDICAL INC | 156 | $5,000 | 0.0% | $32.05 * | $42.78 | -15.3% | COMMON STOCK | 05350V106 |
| USFD | US FOODS HLDG CORP COM | 128 | $5,000 | 0.0% | $39.06 * | $40.14 | 0.0% | COMMON STOCK | 912008109 |
| DG | DOLLAR GENERAL CORP | 35 | $5,000 | 0.0% | $142.86 * | $106.27 | +37.3% | COMMON STOCK | 256677105 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 553 | $5,000 | 0.0% | $9.04 | $9.19 | — | COMMON STOCK | 607409109 |
| — | COOPER TIRE & RUBBER CO | 205 | $5,000 | 0.0% | $24.39 | $30.85 | — | COMMON STOCK | 216831107 |
| NFLX | NETFLIX COM INC COM | 18 | $5,000 | 0.0% | $277.78 * | $33.69 | -12.0% | COMMON STOCK | 64110L106 |
| ACM | AECOM COM | 134 | $5,000 | 0.0% | $37.31 * | $32.37 | +23.1% | COMMON STOCK | 00766T100 |
| ARKAY | ARKEMA SPON ADR | 56 | $5,000 | 0.0% | $89.29 | $90.33 | — | COMMON STOCK | 041232109 |
| — | RATTLER MIDSTREAM LP | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | COMMON STOCK | 75419T103 |
| — | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | 107 | $5,000 | 0.0% | $46.73 | $68.54 | — | COMMON STOCK | 71646E100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150 | $5,000 | 0.0% | $33.33 * | $42.52 | -32.7% | COMMON STOCK | 589889104 |
| EAT | BRINKER INTL INC | 127 | $5,000 | 0.0% | $39.37 * | $43.09 | -1.7% | COMMON STOCK | 109641100 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 286 | $5,000 | 0.0% | $17.48 | $23.04 | — | COMMON STOCK | 82028K200 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $16.53 | -8.0% | COMMON STOCK | 343873105 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 33 | $5,000 | 0.0% | $151.52 | $147.26 | — | COMMON STOCK | 126132109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51 | $5,000 | 0.0% | $98.04 * | $74.55 | +14.7% | COMMON STOCK | 83417M104 |
| — | SPARTANNASH CO | 250 | $4,000 | 0.0% | $16.00 | $26.40 | — | COMMON STOCK | 847215100 |
| — | PENNEY J C CO | 3,240 | $4,000 | 0.0% | $1.23 | $9.07 | — | COMMON STOCK | 708160106 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $4,000 | 0.0% | $7.27 * | $10.80 | -30.8% | COMMON STOCK | 125141101 |
| CDNA | CAREDX INC | 186 | $4,000 | 0.0% | $21.51 * | $27.69 | -17.2% | COMMON STOCK | 14167L103 |
| MLAB | MESA LABORATORIES INC COM NPV | 18 | $4,000 | 0.0% | $222.22 * | $169.69 | +34.5% | COMMON STOCK | 59064R109 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 42 | $4,000 | 0.0% | $95.24 * | $104.54 | +9.8% | COMMON STOCK | 596278101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 60 | $4,000 | 0.0% | $66.67 | $94.86 | — | COMMON STOCK | 03524A108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 301505707 |
| CPA | COPA HOLDINGS SA CL A | 43 | $4,000 | 0.0% | $93.02 * | $85.57 | +2.3% | COMMON STOCK | P31076105 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 71 | $4,000 | 0.0% | $56.34 | $69.11 | — | COMMON STOCK | 16941R108 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 168 | $4,000 | 0.0% | $23.81 | $19.77 | — | COMMON STOCK | 20449X401 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 112 | $4,000 | 0.0% | $35.71 | $26.79 | — | COMMON STOCK | 48241F104 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 724 | $4,000 | 0.0% | $5.52 | $9.67 | — | COMMON STOCK | 37827X100 |
| KHOLY | KOC HLDG ADR | 277 | $4,000 | 0.0% | $14.44 | $13.96 | — | COMMON STOCK | 49989A109 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 86 | $4,000 | 0.0% | $46.51 | $34.51 | — | COMMON STOCK | 88032Q109 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $4,000 | 0.0% | $9.22 | $24.18 | — | COMMON STOCK | 698341203 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 252 | $4,000 | 0.0% | $15.87 | $23.81 | — | COMMON STOCK | 919134304 |
| — | UNITI GROUP INC REIT | 500 | $4,000 | 0.0% | $8.00 | $17.39 | — | COMMON STOCK | 91325V108 |
| CNA | CNA FINL CORP | 98 | $4,000 | 0.0% | $40.82 * | $27.34 | +5.6% | COMMON STOCK | 126117100 |
| — | SINA CORP | 100 | $4,000 | 0.0% | $40.00 | $110.00 | — | COMMON STOCK | G81477104 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 74975E303 |
| — | CANOPY GROWTH CORP | 193 | $4,000 | 0.0% | $20.73 | $36.46 | — | COMMON STOCK | 138035100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | COMMON STOCK | 226344208 |
| PSMT | PRICESMART INC | 65 | $4,000 | 0.0% | $61.54 * | $74.49 | -11.6% | COMMON STOCK | 741511109 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 394 | $4,000 | 0.0% | $10.15 | $8.13 | — | COMMON STOCK | 44331K103 |
| — | HMS HLDGS CORP | 134 | $4,000 | 0.0% | $29.85 | $33.06 | — | COMMON STOCK | 40425J101 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 174 | $4,000 | 0.0% | $22.99 | $41.24 | — | COMMON STOCK | 42550U109 |
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 33733E104 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | 149 | $4,000 | 0.0% | $26.85 | $31.39 | — | COMMON STOCK | 46434V266 |
| — | BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | 369 | $4,000 | 0.0% | $10.84 | $9.70 | — | COMMON STOCK | 101119105 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -17.3% | COMMON STOCK | 00215F107 |
| — | BMC STK HLDGS INC COM | 165 | $4,000 | 0.0% | $24.24 | $15.06 | — | COMMON STOCK | 05591B109 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,266 | $4,000 | 0.0% | $3.16 | $3.15 | — | OTHER | 224916106 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 102 | $4,000 | 0.0% | $39.22 | $34.27 | — | COMMON STOCK | 26876F102 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 1,277 | $4,000 | 0.0% | $3.13 | $7.05 | — | COMMON STOCK | 656531605 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 190 | $3,000 | 0.0% | $15.79 | $10.53 | — | COMMON STOCK | 69366X100 |
| AAP | ADVANCE AUTO PARTS INC COM | 24 | $3,000 | 0.0% | $125.00 * | $142.72 | -1.0% | COMMON STOCK | 00751Y106 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 24 | $3,000 | 0.0% | $125.00 | $117.80 | — | COMMON STOCK | 00687A107 |
| NNGRY | NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 629334103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 116 | $3,000 | 0.0% | $25.86 | $33.12 | — | COMMON STOCK | 438128308 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 230 | $3,000 | 0.0% | $13.04 | $8.87 | — | COMMON STOCK | 059578104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 87 | $3,000 | 0.0% | $34.48 * | $44.26 | 0.0% | COMMON STOCK | 38267D109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 339 | $3,000 | 0.0% | $8.85 | $6.87 | — | COMMON STOCK | 06738E204 |
| HAL | HALLIBURTON CO | 105 | $3,000 | 0.0% | $28.57 * | $37.97 | -50.5% | COMMON STOCK | 406216101 |
| — | BRF SA SPONSORED ADR | 373 | $3,000 | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 10552T107 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 171 | $3,000 | 0.0% | $17.54 | $13.95 | — | COMMON STOCK | 88706P205 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 161 | $3,000 | 0.0% | $18.63 * | $19.05 | -0.0% | COMMON STOCK | G38327105 |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COMMON STOCK | 455807107 |
| — | EQUITRANS MIDSTREAM CORP | 259 | $3,000 | 0.0% | $11.58 | $21.57 | — | COMMON STOCK | 294600101 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 222 | $3,000 | 0.0% | $13.51 | $11.15 | — | COMMON STOCK | 16939P106 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 273 | $3,000 | 0.0% | $10.99 * | $13.99 | -32.2% | COMMON STOCK | 53115L104 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 108 | $3,000 | 0.0% | $27.78 | $28.04 | — | COMMON STOCK | 92189H300 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 206 | $3,000 | 0.0% | $14.56 | $29.20 | — | COMMON STOCK | 23328E106 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 67 | $3,000 | 0.0% | $44.78 | $42.46 | — | COMMON STOCK | 456463108 |
| HWC | HANCOCK WHITNEY CORP | 85 | $3,000 | 0.0% | $35.29 * | $38.80 | +4.5% | COMMON STOCK | 410120109 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 81 | $3,000 | 0.0% | $37.04 | $47.83 | — | COMMON STOCK | 169426103 |
| HTT | QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A | 689 | $3,000 | 0.0% | $4.35 | $4.46 | — | COMMON STOCK | 747798106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 130 | $3,000 | 0.0% | $23.08 | $29.33 | — | COMMON STOCK | 82929R304 |
| MTH | MERITAGE HOMES CORP | 63 | $3,000 | 0.0% | $47.62 * | $32.84 | +4.5% | COMMON STOCK | 59001A102 |
| ENVA | ENOVA INTL INC COM | 126 | $3,000 | 0.0% | $23.81 * | $23.46 | -4.1% | COMMON STOCK | 29357K103 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | 148 | $3,000 | 0.0% | $20.27 | $14.06 | — | COMMON STOCK | 16965P202 |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | 664 | $3,000 | 0.0% | $4.52 | $8.47 | — | COMMON STOCK | 608464202 |
| — | WADDELL & REED FINL CL A | 193 | $3,000 | 0.0% | $15.54 | $15.75 | — | COMMON STOCK | 930059100 |
| WTI | W & T OFFSHORE INC | 547 | $3,000 | 0.0% | $5.48 * | $4.93 | -9.8% | COMMON STOCK | 92922P106 |
| WOR | WORTHINGTON INDS INC | 79 | $3,000 | 0.0% | $37.97 * | $22.90 | +2.7% | COMMON STOCK | 981811102 |
| — | CONSOLIDATED COMMUNICATIONS | 805 | $3,000 | 0.0% | $3.73 | $17.07 | — | COMMON STOCK | 209034107 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 200 | $3,000 | 0.0% | $15.00 | $17.73 | — | OTHER | 46138B103 |
| SCHL | SCHOLASTIC CORP COM | 102 | $3,000 | 0.0% | $29.41 * | $36.71 | -11.5% | COMMON STOCK | 807066105 |
| — | PANASONIC CORP ADR | 341 | $3,000 | 0.0% | $8.80 | $10.85 | — | COMMON STOCK | 69832A205 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 31 | $3,000 | 0.0% | $96.77 * | $78.67 | +16.3% | COMMON STOCK | 695156109 |
| KT | KT CORP SPONSORED ADR | 259 | $3,000 | 0.0% | $11.58 | $14.24 | — | COMMON STOCK | 48268K101 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 21240E105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 72 | $2,000 | 0.0% | $27.78 | $34.63 | — | COMMON STOCK | 829226109 |
| AMKR | AMKOR TECHS INC | 159 | $2,000 | 0.0% | $12.58 * | $7.71 | +44.2% | COMMON STOCK | 031652100 |
| — | AMERICA MOVIL SAB DE | 168 | $2,000 | 0.0% | $11.90 | $16.54 | — | COMMON STOCK | 02364W105 |
| REX | REX AMERICAN RESOURCES CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $12.66 | +9.3% | COMMON STOCK | 761624105 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 202 | $2,000 | 0.0% | $9.90 | $7.39 | — | COMMON STOCK | 69367U105 |
| PNR | PENTAIR PLC SHS | 77 | $2,000 | 0.0% | $25.97 * | $39.13 | -0.8% | COMMON STOCK | G7S00T104 |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 45577X105 |
| TPR | TAPESTRY INC COM | 95 | $2,000 | 0.0% | $21.05 * | $27.89 | -19.4% | COMMON STOCK | 876030107 |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 50126A101 |
| CRUS | CIRRUS LOGIC INC COM | 27 | $2,000 | 0.0% | $74.07 * | $38.58 | +75.6% | COMMON STOCK | 172755100 |
| — | VERSO CORP CL A | 132 | $2,000 | 0.0% | $15.15 | $17.05 | — | COMMON STOCK | 92531L207 |
| MCY | MERCURY GENERAL CORP | 52 | $2,000 | 0.0% | $38.46 * | $50.28 | 0.0% | COMMON STOCK | 589400100 |
| VRA | VERA BRADLEY INC COM | 174 | $2,000 | 0.0% | $11.49 * | $10.22 | +8.5% | COMMON STOCK | 92335C106 |
| — | MR COOPER GROUP INC COM | 222 | $2,000 | 0.0% | $9.01 | $6.90 | — | COMMON STOCK | 62482R107 |
| LRLCY | L OREAL CO ADR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 502117203 |
| STRL | STERLING CONSTRUCTION CO INC COM | 146 | $2,000 | 0.0% | $13.70 * | $13.28 | +13.5% | COMMON STOCK | 859241101 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 44 | $2,000 | 0.0% | $45.45 | $58.72 | — | COMMON STOCK | 858912108 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 68 | $2,000 | 0.0% | $29.41 * | $39.94 | +4.7% | COMMON STOCK | 981475106 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 241 | $2,000 | 0.0% | $8.30 | $12.13 | — | COMMON STOCK | 456788108 |
| IMKTA | INGLES MKTS INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $27.09 | +47.3% | COMMON STOCK | 457030104 |
| — | GMS INC COM | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 36251C103 |
| UIS | UNISYS CORP COM NEW | 245 | $2,000 | 0.0% | $8.16 * | $13.31 | -24.7% | COMMON STOCK | 909214306 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 25 | $2,000 | 0.0% | $80.00 * | $57.31 | +17.1% | COMMON STOCK | 313148306 |
| NVEC | NVE CORP COM NEW | 36 | $2,000 | 0.0% | $55.56 * | $98.75 | -34.0% | COMMON STOCK | 629445206 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON STOCK | 911271302 |
| HCC | WARRIOR MET COAL INC COM | 108 | $2,000 | 0.0% | $18.52 * | $23.56 | -13.3% | COMMON STOCK | 93627C101 |
| ADSK | AUTODESK INC COM | 14 | $2,000 | 0.0% | $142.86 * | $53.61 | +202.3% | COMMON STOCK | 052769106 |
| DHI | DR HORTON INC COM STK USD0.01 | 39 | $2,000 | 0.0% | $51.28 * | $39.00 | +28.4% | COMMON STOCK | 23331A109 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 1,200 | $2,000 | 0.0% | $1.67 | $7.08 | — | COMMON STOCK | 05156X108 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | $34.48 | — | COMMON STOCK | 23304Y100 |
| UVE | UNIVERSAL INS HLDGS INC | 87 | $2,000 | 0.0% | $22.99 * | $35.87 | -19.4% | COMMON STOCK | 91359V107 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 80 | $2,000 | 0.0% | $25.00 * | $25.88 | 0.0% | COMMON STOCK | 915271100 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR | 368 | $2,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 423325307 |
| IONS | IONIS PHARMACEUTICALS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $51.94 | +14.7% | COMMON STOCK | 462222100 |
| — | HEALTH INSURANCE INNOVATIONS C | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | COMMON STOCK | 42225K106 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 22 | $2,000 | 0.0% | $90.91 * | $75.72 | +42.6% | COMMON STOCK | 030420103 |
| JOYY | JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 46591M109 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | COMMON STOCK | 526250105 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 3,000 | $2,000 | 0.0% | $0.67 | $2.97 | — | COMMON STOCK | 165167107 |
| — | ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | G0751N103 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 46138E784 |
| MLKN | MILLER HERMAN INC | 59 | $2,000 | 0.0% | $33.90 * | $31.28 | +25.5% | COMMON STOCK | 600544100 |
| — | LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD | 267 | $2,000 | 0.0% | $7.49 | $7.49 | — | COMMON STOCK | 51817R106 |
| RRR | RED ROCK RESORTS INC CL A | 119 | $2,000 | 0.0% | $16.81 * | $20.87 | +6.5% | COMMON STOCK | 75700L108 |
| CNX | CNX RESOURCES CORPORATION | 200 | $2,000 | 0.0% | $10.00 * | $7.80 | 0.0% | COMMON STOCK | 12653C108 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 65 | $2,000 | 0.0% | $30.77 | $47.46 | — | COMMON STOCK | 16941M109 |
| BYD | BOYD GAMING CORP | 91 | $2,000 | 0.0% | $21.98 * | $24.14 | +11.6% | COMMON STOCK | 103304101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 535 | $2,000 | 0.0% | $3.74 | $3.74 | — | COMMON STOCK | 00215W100 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | 104 | $2,000 | 0.0% | $19.23 | $9.62 | — | COMMON STOCK | 035128206 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 27 | $1,000 | 0.0% | $37.04 | $30.30 | — | COMMON STOCK | 835699307 |
| ATKR | ATKORE INTL GROUP INC COM | 35 | $1,000 | 0.0% | $28.57 * | $21.55 | +65.6% | COMMON STOCK | 047649108 |
| ASMVY | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | 42 | $1,000 | 0.0% | $23.81 | $29.85 | — | COMMON STOCK | 00212G108 |
| ARCB | ARCBEST CORP COM USD0.01 | 67 | $1,000 | 0.0% | $14.93 * | $34.40 | -19.3% | COMMON STOCK | 03937C105 |
| — | QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | 98 | $1,000 | 0.0% | $10.20 | $20.51 | — | COMMON STOCK | 74735M108 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | N72482123 |
| CALM | CAL MAINE FOODS INC | 37 | $1,000 | 0.0% | $27.03 * | $33.55 | -3.6% | COMMON STOCK | 128030202 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 191 | $1,000 | 0.0% | $5.24 | $5.11 | — | COMMON STOCK | 531850105 |
| CARS | CARS COM INC COM | 89 | $1,000 | 0.0% | $11.24 * | $22.51 | -48.2% | COMMON STOCK | 14575E105 |
| CATO | CATO CORP NEW CL A | 81 | $1,000 | 0.0% | $12.35 * | $13.10 | 0.0% | COMMON STOCK | 149205106 |
| — | FLAGSTAR BANCORP INC COM PAR$.001 | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 337930705 |
| HVT | HAVERTY FURNITURE COS INC | 60 | $1,000 | 0.0% | $16.67 * | $19.70 | +2.5% | COMMON STOCK | 419596101 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 459348108 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -23.6% | COMMON STOCK | 192108504 |
| KDDIY | KDDI CORP ADR | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 48667L106 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 756255204 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 204 | $1,000 | 0.0% | $4.90 | $11.78 | — | COMMON STOCK | 16945R104 |
| — | FIRST TR EXCHANGE-TRADED FD III RIVERFRONT DYNAMIC ASIA PACIFIC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 33739P509 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| — | TILRAY INC COM USD0.0001 CLASS 2 | 100 | $1,000 | 0.0% | $10.00 | $60.00 | — | COMMON STOCK | 88688T100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 80687P106 |
| MTZ | MASTEC INC COM USD0.10 | 27 | $1,000 | 0.0% | $37.04 * | $65.85 | 0.0% | COMMON STOCK | 576323109 |
| — | MERITOR INC COM | 63 | $1,000 | 0.0% | $15.87 | $11.11 | — | COMMON STOCK | 59001K100 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 29274F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 79 | $1,000 | 0.0% | $12.66 * | $22.07 | -48.4% | COMMON STOCK | 76118Y104 |
| — | MONDI PLC ADR EACH REPR 2 ORD | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 60921V101 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 83569C102 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 112 | $1,000 | 0.0% | $8.93 | $6.58 | — | COMMON STOCK | 494386204 |
| GCO | GENESCO INC COM | 27 | $1,000 | 0.0% | $37.04 * | $43.20 | -4.0% | COMMON STOCK | 371532102 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 60 | $1,000 | 0.0% | $16.67 | $12.05 | — | COMMON STOCK | 16950T102 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 642 | $1,000 | 0.0% | $1.56 | $1.85 | — | COMMON STOCK | 60687Y109 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 51 | $1,000 | 0.0% | $19.61 | $32.64 | — | COMMON STOCK | 715684106 |
| PPC | PILGRIMS PRIDE CORP COM USD0.01 | 56 | $1,000 | 0.0% | $17.86 * | $21.93 | +41.8% | COMMON STOCK | 72147K108 |
| UPBD | RENT A CENTER INC | 38 | $1,000 | 0.0% | $26.32 | $26.13 | 0.0% | COMMON STOCK | 76009N100 |
| SPKKY | SPARK NEW ZEALAND | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 84652A102 |
| — | KIMBALL INTL INC CL B | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 494274103 |
| — | AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 028591105 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 34959A206 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 30215C101 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 126 | $1,000 | 0.0% | $7.94 | $4.88 | — | COMMON STOCK | 364097105 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 297284200 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 348 | $1,000 | 0.0% | $2.87 | $5.51 | — | COMMON STOCK | 201712304 |
| TG | TREDEGAR CORP | 82 | $1,000 | 0.0% | $12.20 * | $11.19 | +14.6% | COMMON STOCK | 894650100 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $1,000 | 0.0% | $47.62 * | $43.70 | -21.0% | COMMON STOCK | G1890L107 |
| — | TCF FINANCIAL CORPORATION NEW COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 872307103 |
| TMUS | T MOBILE US INC COM USD0.00001 | 23 | $1,000 | 0.0% | $43.48 * | $51.79 | +46.8% | COMMON STOCK | 872590104 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 686330101 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 33733E203 |
| CNDT | CONDUENT INC | 120 | $1,000 | 0.0% | $8.33 * | $10.81 | -42.2% | COMMON STOCK | 206787103 |
| RMR | RMR GROUP INC CL A | 33 | $1,000 | 0.0% | $30.30 * | $35.98 | -28.1% | COMMON STOCK | 74967R106 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 21 | $1,000 | 0.0% | $47.62 | $40.00 | — | COMMON STOCK | 502441306 |
| — | SCHNITZER STL INDS | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 806882106 |
| FLR | FLUOR CORP COM USD0.01 | 75 | $1,000 | 0.0% | $13.33 * | $51.36 | -65.1% | COMMON STOCK | 343412102 |
| — | FIREEYE INC COM USD0.0001 | 73 | $1,000 | 0.0% | $13.70 | — | — | COMMON STOCK | 31816Q101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 49 | $1,000 | 0.0% | $20.41 * | $17.34 | -1.4% | COMMON STOCK | 928298108 |
| MD | MEDNAX INC COM USD0.01 | 55 | $1,000 | 0.0% | $18.18 * | $22.79 | +10.0% | COMMON STOCK | 58502B106 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 103 | $1,000 | 0.0% | $9.71 * | $17.20 | -24.5% | COMMON STOCK | 929566107 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 66 | $1,000 | 0.0% | $15.15 | $18.87 | — | COMMON STOCK | 86803T104 |
| FULT | FULTON FINL CORP PA | 85 | $1,000 | 0.0% | $11.76 * | $13.02 | 0.0% | COMMON STOCK | 360271100 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPONSORD ADR | 53 | $1,000 | 0.0% | $18.87 | $29.10 | — | COMMON STOCK | 42551N104 |
| HCI | HCI GROUP INC COM | 43 | $1,000 | 0.0% | $23.26 * | $46.02 | -4.2% | COMMON STOCK | 40416E103 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 5 | $1,000 | 0.0% | $200.00 | $199.22 | — | COMMON STOCK | 64110W102 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $1,000 | 0.0% | $40.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $1,000 | 0.0% | $25.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | ON DECK CAP INC COM | 343 | $1,000 | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 682163100 |
| — | NUANCE COMMUNICATIONS INC COM | 57 | $1,000 | 0.0% | $17.54 | $15.11 | — | COMMON STOCK | 67020Y100 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 33738R860 |
| DK | DELEK US HLDGS INC NEW COM | 59 | $1,000 | 0.0% | $16.95 * | $29.55 | -1.2% | COMMON STOCK | 24665A103 |
| WB | WEIBO CORP SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $61.17 | — | COMMON STOCK | 948596101 |
| STRS | STRATUS PROPERTIES INC | 24 | $1,000 | 0.0% | $41.67 * | $26.86 | +6.8% | COMMON STOCK | 863167201 |
| NSRGY | NESTLE S A SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 641069406 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | M2682V108 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 66 | $1,000 | 0.0% | $15.15 * | $14.25 | +20.3% | COMMON STOCK | 747619104 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 181 | $1,000 | 0.0% | $5.52 | $8.44 | — | COMMON STOCK | 16942A302 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| — | NATIONAL CINEMEDIA INC COM | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | 635309107 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD ADR | 160 | $1,000 | 0.0% | $6.25 | $12.44 | — | COMMON STOCK | 69367X109 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 84 | $1,000 | 0.0% | $11.90 | $10.14 | — | COMMON STOCK | 853118206 |
| BDC | BELDEN INC | 24 | $1,000 | 0.0% | $41.67 * | $53.60 | -2.3% | COMMON STOCK | 077454106 |
| DELL | DELL TECHNOLOGIES INC CL C | 16 | $1,000 | 0.0% | $62.50 * | $24.16 | -1.3% | COMMON STOCK | 24703L202 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 184 | $1,000 | 0.0% | $5.43 | $9.35 | — | COMMON STOCK | 05541J103 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 45 | $1,000 | 0.0% | $22.22 | $21.38 | — | COMMON STOCK | 088836309 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 45 | $1,000 | 0.0% | $22.22 * | $24.33 | +3.7% | COMMON STOCK | 828730200 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 54 | $1,000 | 0.0% | $18.52 | $23.26 | — | COMMON STOCK | 035243104 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 21 | $1,000 | 0.0% | $47.62 | $87.00 | — | COMMON STOCK | 096813209 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 39 | $1,000 | 0.0% | $25.64 | $35.86 | — | COMMON STOCK | 824596100 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |
| GLPG | GALAPAGOS NV SPON | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36315X101 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12082W204 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 96 | $0 | 0.0% | $0.00 | $9.72 | -3.0% | COMMON STOCK | 10948W103 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 175 | $0 | 0.0% | $0.00 | $1.52 | — | COMMON STOCK | 910873405 |
| — | APACHE CORP | 16 | $0 | 0.0% | $0.00 | $53.09 | — | COMMON STOCK | 037411105 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| — | IMMUNOGEN INC COM | 27 | $0 | 0.0% | $0.00 | $6.77 | — | COMMON STOCK | 45253H101 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 40 | $0 | 0.0% | $0.00 | $19.42 | — | COMMON STOCK | 880890108 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| — | CHANGYOU COM LTD ADS REP CL A | 13 | $0 | 0.0% | $0.00 | $13.44 | — | COMMON STOCK | 15911M107 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| HENOY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 12 | $0 | 0.0% | $0.00 | $22.46 | 0.0% | COMMON STOCK | M87915274 |
| — | VEON LTD SPONSORED ADR | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91822M106 |
| — | INTREXON CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46122T102 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| APWL | ADVANCED POWERLINE TECHNOLOGIES INC | 650 | $0 | 0.0% | $0.00 | $0.00 | +677.8% | COMMON STOCK | 007623101 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 193 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110122157 |
| CVI | CVR ENERGY INC COM USD0.01 | 17 | $0 | 0.0% | $0.00 | $26.62 | 0.0% | COMMON STOCK | 12662P108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 146 | $0 | 0.0% | $0.00 | $4.05 | -8.0% | COMMON STOCK | 826917106 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $0 | 0.0% | $0.00 | $24.23 | +44.7% | COMMON STOCK | M7516K103 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $0 | 0.0% | $0.00 | $55.70 | -29.3% | COMMON STOCK | 10922N103 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 36 | $0 | 0.0% | $0.00 | $28.28 | -1.4% | COMMON STOCK | 683797104 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 22 | $0 | 0.0% | $0.00 | $24.25 | 0.0% | COMMON STOCK | G0772R208 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| NRIM | NORTHRIM BANCORP INC COM | 13 | $0 | 0.0% | $0.00 | $7.46 | 0.0% | COMMON STOCK | 666762109 |
| CSTE | CAESARSTONE LTD ILS0.04 | 13 | $0 | 0.0% | $0.00 | $15.08 | 0.0% | COMMON STOCK | M20598104 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 60 | $0 | 0.0% | $0.00 | $11.30 | — | COMMON STOCK | 63975K104 |
| — | GCI LIBERTY INC COM CLASS A | 4 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 36164V305 |
| UBSFY | UBISOFT ENTMT SA ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90348R102 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | AEGON N V NY REGISTRY SHS | 207 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007924103 |
| SAFRY | SAFRAN S A SPON ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786584102 |
| RMAX | RE/MAX HOLDINGS COM USD0.0001 CL A | 24 | $0 | 0.0% | $0.00 | $44.91 | -30.0% | COMMON STOCK | 75524W108 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 15 | $0 | 0.0% | $0.00 | $46.53 | — | COMMON STOCK | 471115402 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 82 | $0 | 0.0% | $0.00 | $7.78 | — | COMMON STOCK | 80104Q208 |
| FDTS | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX-US SMALL CAP ALPHADEX FD | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33737J406 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8 | $0 | 0.0% | $0.00 | $32.65 | — | COMMON STOCK | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON STOCK | 531229607 |
| VIVHY | VIVENDI SA UNSPONSORD ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92852T201 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889094108 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| RNST | RENASANT CORP | 22 | $0 | 0.0% | $0.00 | $35.29 | 0.0% | COMMON STOCK | 75970E107 |
| — | ERA GROUP INC COM | 68 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26885G109 |
| USRT | ISHARES CORE US REIT ETF | 8 | $0 | 0.0% | $0.00 | — | — | OTHER | 464288521 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22 | $0 | 0.0% | $0.00 | $24.39 | +26.4% | COMMON STOCK | 808541106 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 59 | $0 | 0.0% | $0.00 | $8.94 | — | COMMON STOCK | 20441A102 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -23.0% | COMMON STOCK | 268817301 |
| — | KRATON CORPORATION COM | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50077C106 |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | 97 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31810T101 |
| CNO | CNO FINL GROUP INC COM | 50 | $0 | 0.0% | $0.00 | $14.78 | 0.0% | COMMON STOCK | 12621E103 |
| SOMLY | SECOM CO LTD - UNSP - ADR | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | 46 | $0 | 0.0% | $0.00 | $21.00 | — | COMMON STOCK | 485785109 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 26 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 497350306 |
| — | CONSOL ENERGY INC | 25 | $0 | 0.0% | $0.00 | $33.71 | — | COMMON STOCK | 20854L108 |
| DNOW | NOW INC COM | 48 | $0 | 0.0% | $0.00 | $21.99 | -49.3% | COMMON STOCK | 67011P100 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 77 | $0 | 0.0% | $0.00 | $11.23 | — | COMMON STOCK | 82510E209 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 102 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00165C104 |
| LE | LANDS' END INC | 9 | $0 | 0.0% | $0.00 | $15.11 | -13.4% | COMMON STOCK | 51509F105 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 11 | $0 | 0.0% | $0.00 | $25.98 | — | COMMON STOCK | 69344D408 |
| FOSL | FOSSIL GROUP INC COM | 50 | $0 | 0.0% | $0.00 | $9.22 | 0.0% | COMMON STOCK | 34988V106 |
| — | MEREDITH CORP | 22 | $0 | 0.0% | $0.00 | $47.74 | — | COMMON STOCK | 589433101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767204100 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $0 | 0.0% | $0.00 | $12.70 | — | COMMON STOCK | 84473L105 |
| RLGT | RADIANT LOGISTICS INC | 134 | $0 | 0.0% | $0.00 | $5.20 | +4.1% | COMMON STOCK | 75025X100 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59318R103 |
| AUDC | AUDIOCODES | 10 | $0 | 0.0% | $0.00 | $15.31 | +22.2% | COMMON STOCK | M15342104 |
| GTX | GARRETT MOTION INC COM USD0.001 | 46 | $0 | 0.0% | $0.00 | $14.78 | -31.0% | COMMON STOCK | 366505105 |
| CRNC | CERENCE INC COM | 7 | $0 | 0.0% | $0.00 | $16.42 | 0.0% | COMMON STOCK | 156727109 |
| CAJPY | CANON INC SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 138006309 |
| ASIX | ADVANSIX INC COM | 52 | $0 | 0.0% | $0.00 | $27.15 | -26.5% | COMMON STOCK | 00773T101 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 9 | $0 | 0.0% | $0.00 | $14.71 | — | COMMON STOCK | 585464100 |
| MHO | M/I HOMES INC | 25 | $0 | 0.0% | $0.00 | $34.39 | +21.6% | COMMON STOCK | 55305B101 |
| — | FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31502A303 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 44 | $0 | 0.0% | $0.00 | $17.18 | 0.0% | COMMON STOCK | 453838609 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29286D105 |
| — | LOGMEIN INC COM | 2 | $0 | 0.0% | $0.00 | $73.15 | — | COMMON STOCK | 54142L109 |
| MIELY | MITSUBISHI ELEC CORP ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 2 | $0 | 0.0% | $0.00 | $48.46 | +123.9% | COMMON STOCK | 530307107 |
| — | CALIFORNIA RESOURCES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00 | 51 | $0 | 0.0% | $0.00 | $11.90 | — | COMMON STOCK | L0175J104 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54211N101 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -0.9% | COMMON STOCK | Y6802P120 |
| — | FRONTIER COMMUNICATIONS CORP | 63 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| — | HAWK PROTN SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -64.1% | COMMON STOCK | 43741V105 |
| — | QURATE RETAIL INC COM SER A | 92 | $0 | 0.0% | $0.00 | $21.17 | — | COMMON STOCK | 74915M100 |