CIK: 0001588539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.07B (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 | 176,637 | $45.53M | 4.3% | $257.75 | $238.27 | — | Common Stock | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 179,138 | $25.77M | 2.4% | $143.86 | $173.52 | — | Common Stock | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 202,988 | $23.42M | 2.2% | $115.37 | $109.82 | — | Common Stock | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 767,367 | $23.21M | 2.2% | $30.25 | $30.28 | — | OTHER | 78464A474 |
| AAPL | APPLE INC COM USD0.00001 | 90,244 | $22.95M | 2.1% | $254.29 * | $27.75 | +156.1% | Common Stock | 037833100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 96,209 | $22.78M | 2.1% | $236.82 | $233.13 | — | Common Stock | 922908363 |
| VO | VANGUARD IND FD MID-CAP | 159,404 | $20.98M | 2.0% | $131.65 | $134.43 | — | OTHER | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 390,036 | $20.85M | 1.9% | $53.46 | $61.99 | — | Common Stock | 464287465 |
| MSFT | MICROSOFT CORP | 123,593 | $19.49M | 1.8% | $157.70 | $63.44 | +146.4% | Common Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 472,558 | $19.38M | 1.8% | $41.02 | $47.66 | — | OTHER | 922042775 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 798,064 | $19.11M | 1.8% | $23.94 | $26.81 | — | Common Stock | 78463X889 |
| INTC | INTEL CORP COM USD0.001 | 339,182 | $18.36M | 1.7% | $54.12 * | $26.24 | +99.5% | Common Stock | 458140100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 148,219 | $18.31M | 1.7% | $123.51 | $123.54 | — | Common Stock | 464287242 |
| VUG | VANGUARD GROWTH ETF | 113,505 | $17.79M | 1.7% | $156.69 | $114.18 | — | OTHER | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 65,905 | $17.03M | 1.6% | $258.37 | $264.77 | — | Common Stock | 464287200 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 211,624 | $14.97M | 1.4% | $70.75 | $74.92 | — | OTHER | 921946406 |
| WMT | WALMART INC | 128,316 | $14.58M | 1.4% | $113.61 * | $21.84 | +62.0% | COMMON STOCK | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 171,273 | $14.39M | 1.3% | $84.02 | $102.29 | — | Common Stock | 46137V357 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 73,334 | $13.96M | 1.3% | $190.39 | $189.89 | — | Common Stock | 46090E103 |
| PG | PROCTER & GAMBLE CO | 122,258 | $13.45M | 1.3% | $110.00 * | $64.01 | +62.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 100,935 | $13.24M | 1.2% | $131.13 * | $84.92 | +41.5% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 335,119 | $13.17M | 1.2% | $39.31 * | $23.18 | +58.2% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC | 160,846 | $12.02M | 1.1% | $74.75 * | $50.03 | +9.8% | COMMON STOCK | 375558103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 104,062 | $11.54M | 1.1% | $110.92 * | $103.01 | -4.6% | Common Stock | 459200101 |
| T | AT&T INC COM USD1 | 391,030 | $11.4M | 1.1% | $29.15 * | $14.99 | +21.2% | Common Stock | 00206R102 |
| TGT | TARGET CORP | 116,522 | $10.83M | 1.0% | $92.96 * | $48.45 | +96.0% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 81,173 | $10.28M | 1.0% | $126.68 | $107.26 | — | OTHER | 922908538 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 112,268 | $10.11M | 0.9% | $90.02 * | $50.68 | +104.4% | Common Stock | 46625H100 |
| VRP | INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD | 442,793 | $9.502M | 0.9% | $21.46 | $21.46 | — | Common Stock | 46138G870 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 164,401 | $9.248M | 0.9% | $56.25 | $54.79 | — | Common Stock | 92203J407 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,306 | $9.191M | 0.9% | $114.45 | $129.25 | — | Common Stock | 464287655 |
| PEP | PEPSICO INC | 71,521 | $8.589M | 0.8% | $120.09 * | $79.94 | +41.1% | COMMON STOCK | 713448108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 299,059 | $8.51M | 0.8% | $28.46 | $35.50 | — | Common Stock | 78463X509 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,283 | $8.462M | 0.8% | $1161.88 * | $40.02 | +68.0% | Common Stock | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,099 | $8.33M | 0.8% | $45.74 | $67.22 | — | COMMON STOCK | 931427108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 174,717 | $7.847M | 0.7% | $44.91 | $29.33 | +50.5% | COMMON STOCK | 744573106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 138,410 | $7.765M | 0.7% | $56.10 | $85.90 | — | Common Stock | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 77,189 | $7.668M | 0.7% | $99.34 * | $80.66 | +35.9% | COMMON STOCK | 89417E109 |
| FISV | FISERV INC | 80,390 | $7.635M | 0.7% | $94.97 * | $49.93 | +122.5% | Common Stock | 337738108 |
| ORCL | ORACLE CORPORATION | 148,513 | $7.176M | 0.7% | $48.32 | $46.56 | +2.0% | COMMON STOCK | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 69,637 | $7.136M | 0.7% | $102.47 * | $84.60 | +58.3% | Common Stock | 03076C106 |
| ABBV | ABBVIE INC COM USD0.01 | 93,453 | $7.119M | 0.7% | $76.18 * | $55.36 | +21.4% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 216,748 | $7.074M | 0.7% | $32.64 * | $21.74 | +18.8% | COMMON STOCK | 717081103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 87,981 | $6.884M | 0.6% | $78.24 | $106.39 | — | OTHER | 922042718 |
| IYR | ISHARES U S REAL ESTATE ETF | 93,527 | $6.506M | 0.6% | $69.56 | $76.94 | — | Common Stock | 464287739 |
| MET | METLIFE INC COM USD0.01 | 212,542 | $6.497M | 0.6% | $30.57 * | $32.42 | +12.4% | Common Stock | 59156R108 |
| UNP | UNION PAC CORP | 45,657 | $6.439M | 0.6% | $141.03 * | $94.47 | +53.5% | COMMON STOCK | 907818108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,308 | $6.277M | 0.6% | $99.15 | $107.38 | — | Common Stock | 464287598 |
| AMGN | AMGEN INC | 30,195 | $6.121M | 0.6% | $202.72 * | $125.21 | +45.5% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC USD0.0001 | 67,015 | $6.042M | 0.6% | $90.16 | $73.84 | +22.1% | Common Stock | G5960L103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 76,061 | $6.016M | 0.6% | $79.09 | $79.03 | — | OTHER | 92206C409 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 108,282 | $5.9M | 0.6% | $54.49 | $52.94 | — | OTHER | 92206C771 |
| DIS | DISNEY WALT CO NEW | 61,010 | $5.893M | 0.6% | $96.59 * | $95.21 | +29.7% | COMMON STOCK | 254687106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 91,768 | $5.88M | 0.5% | $64.07 | $76.39 | — | Common Stock | 464287473 |
| CMCSA | COMCAST CORP NEW CL A | 170,321 | $5.855M | 0.5% | $34.38 * | $28.22 | +27.8% | Common Stock | 20030N101 |
| — | ALLERGAN PLC | 32,131 | $5.689M | 0.5% | $177.06 | $217.11 | — | COMMON STOCK | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 113,253 | $5.62M | 0.5% | $49.62 | $55.37 | -10.4% | Common Stock | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 67,428 | $5.591M | 0.5% | $82.92 * | $76.03 | +39.5% | Common Stock | N6596X109 |
| BIIB | BIOGEN INC COM USD0.0005 | 17,441 | $5.517M | 0.5% | $316.32 * | $310.69 | -2.3% | Common Stock | 09062X103 |
| NVS | NOVARTIS A G SPONSORED ADR | 66,129 | $5.451M | 0.5% | $82.43 | $81.94 | — | Common Stock | 66987V109 |
| ETN | EATON CORP PLC COM | 68,574 | $5.326M | 0.5% | $77.67 * | $65.63 | +25.9% | Common Stock | G29183103 |
| VLO | VALERO ENERGY CORP | 113,742 | $5.159M | 0.5% | $45.36 * | $47.73 | +19.8% | COMMON STOCK | 91913Y100 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 56,101 | $4.964M | 0.5% | $88.48 * | $64.56 | +15.6% | Common Stock | 03073E105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 147,985 | $4.934M | 0.5% | $33.34 | $38.70 | — | OTHER | 921943858 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 55,033 | $4.933M | 0.5% | $89.64 * | $74.37 | +32.2% | Common Stock | 032654105 |
| CMI | CUMMINS INC | 36,276 | $4.908M | 0.5% | $135.30 | $110.24 | +22.2% | Common Stock | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 103,857 | $4.825M | 0.5% | $46.46 * | $60.84 | -10.4% | Common Stock | 192446102 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 97,744 | $4.769M | 0.4% | $48.79 | $47.74 | — | Common Stock | 904784709 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,280 | $4.66M | 0.4% | $79.96 * | $74.88 | +2.2% | Common Stock | 025537101 |
| MCK | MCKESSON CORP | 34,378 | $4.649M | 0.4% | $135.23 * | $130.25 | +8.1% | Common Stock | 58155Q103 |
| ALL | ALLSTATE CORP COM USD0.01 | 49,518 | $4.541M | 0.4% | $91.70 * | $42.64 | +121.0% | Common Stock | 020002101 |
| EBAY | EBAY INC COM | 149,987 | $4.508M | 0.4% | $30.06 * | $24.03 | +31.2% | COMMON STOCK | 278642103 |
| EXC | EXELON CORP COM NPV | 121,374 | $4.468M | 0.4% | $36.81 * | $26.44 | -3.7% | Common Stock | 30161N101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 33,038 | $4.418M | 0.4% | $133.72 * | $115.53 | +18.2% | Common Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,438 | $4.401M | 0.4% | $180.09 | $180.55 | +0.8% | Common Stock | 502431109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 43,071 | $4.121M | 0.4% | $95.68 * | $79.97 | +35.5% | COMMON STOCK | 693475105 |
| AMZN | AMAZON.COM INC | 2,093 | $4.079M | 0.4% | $1948.88 * | $71.55 | +35.3% | Common Stock | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 132,248 | $4.077M | 0.4% | $30.83 * | $40.40 | -11.0% | COMMON STOCK | 89832Q109 |
| OMC | OMNICOM GROUP | 72,759 | $3.994M | 0.4% | $54.89 * | $59.22 | -3.5% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC COM USD0.10 | 116,590 | $3.991M | 0.4% | $34.23 * | $41.07 | -3.4% | Common Stock | 001055102 |
| BBY | BEST BUY CO INC COM USD0.10 | 68,920 | $3.928M | 0.4% | $56.99 * | $21.21 | +194.4% | Common Stock | 086516101 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 26,827 | $3.811M | 0.4% | $142.06 * | $116.94 | +26.2% | Common Stock | 452308109 |
| FE | FIRSTENERGY CORP COM USD0.10 | 94,650 | $3.792M | 0.4% | $40.06 * | $24.08 | +50.9% | Common Stock | 337932107 |
| TSN | TYSON FOODS INC CLASS A | 65,333 | $3.78M | 0.4% | $57.86 * | $32.83 | +90.9% | COMMON STOCK | 902494103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 38,344 | $3.734M | 0.3% | $97.38 | $110.68 | — | OTHER | 464288570 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 41,884 | $3.719M | 0.3% | $88.79 | $112.29 | — | OTHER | 922908611 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 64,336 | $3.71M | 0.3% | $57.67 | $59.87 | — | Common Stock | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 12,142 | $3.673M | 0.3% | $302.50 * | $265.09 | +19.0% | COMMON STOCK | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 19,811 | $3.621M | 0.3% | $182.78 * | $183.86 | +15.6% | Common Stock | 084670702 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 66,775 | $3.606M | 0.3% | $54.00 | $60.12 | — | OTHER | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,677 | $3.578M | 0.3% | $165.06 | $134.10 | — | Common Stock | 464287309 |
| MRK | MERCK & CO INC NEW COM | 46,453 | $3.573M | 0.3% | $76.92 * | $40.34 | +61.4% | Common Stock | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 64,858 | $3.381M | 0.3% | $52.13 * | $64.83 | -9.0% | COMMON STOCK | 744320102 |
| PRGO | PERRIGO CO PLC | 70,081 | $3.37M | 0.3% | $48.09 * | $88.15 | -39.1% | COMMON STOCK | G97822103 |
| SDY | SPDR S&P DIVIDEND ETF | 41,869 | $3.343M | 0.3% | $79.84 | $70.68 | — | OTHER | 78464A763 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 40,253 | $3.272M | 0.3% | $81.29 | $91.92 | — | OTHER | 922908512 |
| GOOG | ALPHABET INC CAP STK CL C | 2,767 | $3.216M | 0.3% | $1162.27 * | $44.91 | +50.0% | Common Stock | 02079K107 |
| ECL | ECOLAB INC | 20,590 | $3.208M | 0.3% | $155.80 * | $99.94 | +76.4% | COMMON STOCK | 278865100 |
| VNQ | VANGUARD REAL ESTATE ETF | 45,008 | $3.142M | 0.3% | $69.81 | $81.85 | — | OTHER | 922908553 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 121,916 | $3.124M | 0.3% | $25.62 | $30.35 | — | Common Stock | 33738R506 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COM USD0.625 | 366,677 | $2.954M | 0.3% | $8.06 * | $9.89 | +11.5% | Common Stock | 320517105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,572 | $2.948M | 0.3% | $150.62 | $121.03 | — | Common Stock | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,194 | $2.943M | 0.3% | $262.91 | $237.37 | — | Common Stock | 78467Y107 |
| PH | PARKER HANNIFIN CORP | 22,125 | $2.87M | 0.3% | $129.72 * | $137.40 | +21.3% | COMMON STOCK | 701094104 |
| ABT | ABBOTT LABORATORIES | 33,962 | $2.678M | 0.3% | $78.85 * | $44.09 | +70.8% | Common Stock | 002824100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 80,032 | $2.608M | 0.2% | $32.59 | $35.88 | — | Common Stock | 46434V621 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 71,434 | $2.395M | 0.2% | $33.53 | $36.86 | — | OTHER | 922042858 |
| HD | HOME DEPOT INC COM | 12,397 | $2.314M | 0.2% | $186.66 | $102.50 | +85.5% | Common Stock | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 45,294 | $2.283M | 0.2% | $50.40 * | $58.42 | +36.0% | Common Stock | 14040H105 |
| MAN | MANPOWERGROUP INC COM USD0.01 | 42,831 | $2.27M | 0.2% | $53.00 * | $71.92 | +15.8% | Common Stock | 56418H100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 26,003 | $2.264M | 0.2% | $87.07 | $88.68 | — | OTHER | 92206C870 |
| KMI | KINDER MORGAN INC COM USD0.01 | 160,836 | $2.238M | 0.2% | $13.91 * | $12.77 | +4.7% | Common Stock | 49456B101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 26,601 | $2.155M | 0.2% | $81.01 | $100.90 | — | Common Stock | 46432F339 |
| UNM | UNUM GROUP | 138,587 | $2.079M | 0.2% | $15.00 * | $30.55 | -21.3% | COMMON STOCK | 91529Y106 |
| VTV | VANGUARD VALUE ETF | 22,986 | $2.046M | 0.2% | $89.01 | $83.11 | — | OTHER | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 15,801 | $2.036M | 0.2% | $128.85 | $103.43 | — | OTHER | 922908769 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 14,186 | $1.954M | 0.2% | $137.74 | $135.98 | — | Common Stock | 464287887 |
| VZ | VERIZON COMMUNICATIONS | 35,972 | $1.931M | 0.2% | $53.68 * | $30.44 | +34.7% | COMMON STOCK | 92343V104 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 56,595 | $1.931M | 0.2% | $34.12 | $42.64 | — | Common Stock | 464287234 |
| CVX | CHEVRON CORP NEW COM | 26,605 | $1.927M | 0.2% | $72.43 * | $80.91 | -6.1% | Common Stock | 166764100 |
| V | VISA INC | 11,847 | $1.907M | 0.2% | $160.97 * | $102.71 | +75.9% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,667 | $1.843M | 0.2% | $240.38 * | $32.05 | +69.4% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 46,632 | $1.769M | 0.2% | $37.94 * | $54.80 | -23.2% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 12,946 | $1.766M | 0.2% | $136.41 * | $114.93 | -7.8% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC-CLASS A | 10,546 | $1.758M | 0.2% | $166.70 * | $157.47 | +23.5% | Common Stock | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,463 | $1.725M | 0.2% | $73.52 | $86.88 | — | OTHER | 464287168 |
| DIA | SPDR DJIA TRUST | 7,861 | $1.723M | 0.2% | $219.18 | $172.46 | — | OTHER | 78467X109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 32,390 | $1.706M | 0.2% | $52.67 | $51.80 | — | Common Stock | 33740F805 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,678 | $1.689M | 0.2% | $158.18 | $156.88 | — | Common Stock | 464287648 |
| BAC | BK OF AMERICA CORP COM | 79,088 | $1.677M | 0.2% | $21.20 * | $14.34 | +80.7% | Common Stock | 060505104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 33,628 | $1.577M | 0.1% | $46.90 | $56.54 | — | Common Stock | 464286533 |
| BSV | VANGUARD SHORT TERM BOND ETF | 18,576 | $1.526M | 0.1% | $82.15 | $79.93 | — | OTHER | 921937827 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 32,256 | $1.513M | 0.1% | $46.91 | $51.62 | — | OTHER | 46138E354 |
| MCD | MCDONALDS CORP | 9,133 | $1.509M | 0.1% | $165.23 * | $90.28 | +90.3% | Common Stock | 580135101 |
| KSS | KOHLS CORPORATION COM USD0.01 | 101,656 | $1.482M | 0.1% | $14.58 * | $47.92 | -21.8% | Common Stock | 500255104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,629 | $1.447M | 0.1% | $150.28 | $132.98 | — | OTHER | 922908595 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,363 | $1.44M | 0.1% | $43.16 | $62.46 | — | Common Stock | 464287499 |
| KO | COCA COLA CO | 32,020 | $1.416M | 0.1% | $44.22 | $31.11 | +44.6% | Common Stock | 191216100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,275 | $1.388M | 0.1% | $85.28 | $81.31 | — | Common Stock | 921937835 |
| BKR | BAKER HUGHES COMPANY CL A | 132,010 | $1.386M | 0.1% | $10.50 * | $24.53 | -35.1% | Common Stock | 05722G100 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 15,513 | $1.334M | 0.1% | $85.99 * | $42.74 | +129.9% | Common Stock | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 130,798 | $1.285M | 0.1% | $9.82 | $37.97 | — | Common Stock | 637071101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,030 | $1.219M | 0.1% | $121.54 | $110.63 | — | Common Stock | 464287481 |
| DUK | DUKE ENERGY CORP | 14,260 | $1.153M | 0.1% | $80.86 * | $50.02 | +45.3% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 4,522 | $1.127M | 0.1% | $249.23 | $193.09 | +29.3% | COMMON STOCK | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,416 | $1.099M | 0.1% | $88.51 | $73.63 | — | OTHER | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,845 | $1.09M | 0.1% | $283.49 * | $141.94 | +118.8% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 6,671 | $1.088M | 0.1% | $163.09 * | $135.07 | +31.1% | Common Stock | G1151C101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,332 | $1.071M | 0.1% | $80.33 | $41.35 | — | OTHER | 81369Y803 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 9,672 | $1.06M | 0.1% | $109.59 | $102.69 | — | Common Stock | 464287705 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,861 | $1.054M | 0.1% | $81.95 | $109.66 | — | Common Stock | 464287630 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,321 | $1.044M | 0.1% | $72.90 * | $52.94 | +14.7% | COMMON STOCK | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,246 | $1.016M | 0.1% | $55.68 * | $36.75 | +32.2% | Common Stock | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 10,103 | $1.009M | 0.1% | $99.87 | $37.58 | +170.5% | COMMON STOCK | 882508104 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,242 | $1.005M | 0.1% | $98.13 | $93.23 | — | OTHER | 81369Y407 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,612 | $916K | 0.1% | $106.36 | $111.44 | — | Common Stock | 46432F396 |
| PYPL | PAYPAL HOLDINGS INC | 9,543 | $913K | 0.1% | $95.67 * | $68.35 | +61.2% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORP | 3,432 | $903K | 0.1% | $263.11 * | $2.24 | +180.7% | COMMON STOCK | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 9,511 | $896K | 0.1% | $94.21 | $119.17 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON COMPANY | 6,822 | $894K | 0.1% | $131.05 | $166.87 | — | COMMON STOCK | 755111507 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 17,335 | $884K | 0.1% | $51.00 | $51.26 | — | Common Stock | 33739Q200 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 15,937 | $868K | 0.1% | $54.46 | $53.50 | — | OTHER | 81369Y308 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 3,733 | $857K | 0.1% | $229.57 * | $201.40 | +11.7% | Common Stock | 075887109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,630 | $852K | 0.1% | $37.65 | $42.80 | — | OTHER | 464288240 |
| MS | MORGAN STANLEY COM USD0.01 | 24,695 | $839K | 0.1% | $33.97 * | $38.18 | +2.5% | Common Stock | 617446448 |
| GD | GENERAL DYNAMICS CORP | 6,298 | $833K | 0.1% | $132.26 * | $81.31 | +78.3% | COMMON STOCK | 369550108 |
| CVLG | COVENANT TRANSPORTATION GROUP | 96,004 | $832K | 0.1% | $8.67 * | $9.93 | -39.7% | COMMON STOCK | 22284P105 |
| PFF | ISHARES TR PFD AND INCM SEC | 23,428 | $745K | 0.1% | $31.80 | $38.34 | — | Common Stock | 464288687 |
| WFC | WELLS FARGO & CO | 25,987 | $744K | 0.1% | $28.63 * | $36.02 | +1.7% | COMMON STOCK | 949746101 |
| BA | BOEING CO COM USD5.00 | 4,942 | $736K | 0.1% | $148.93 * | $118.23 | +130.8% | Common Stock | 097023105 |
| ADBE | ADOBE INC COM | 2,304 | $731K | 0.1% | $317.27 * | $132.77 | +157.6% | Common Stock | 00724F101 |
| QCOM | QUALCOMM INC | 10,685 | $723K | 0.1% | $67.66 * | $59.31 | +21.3% | COMMON STOCK | 747525103 |
| FDX | FEDEX CORP COM USD0.10 | 5,963 | $722K | 0.1% | $121.08 * | $134.37 | -6.1% | Common Stock | 31428X106 |
| CAT | CATERPILLAR INC COM USD1.00 | 6,053 | $702K | 0.1% | $115.98 * | $89.36 | +26.9% | Common Stock | 149123101 |
| CSX | CSX CORP COM USD1 | 12,199 | $699K | 0.1% | $57.30 * | $11.06 | +95.0% | Common Stock | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 77,678 | $696K | 0.1% | $8.96 * | $10.36 | +5.9% | COMMON STOCK | 7591EP100 |
| SYY | SYSCO CORP | 15,262 | $696K | 0.1% | $45.60 * | $52.55 | +11.9% | COMMON STOCK | 871829107 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 16,400 | $687K | 0.1% | $41.89 | $51.36 | — | OTHER | 921909768 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 13,725 | $682K | 0.1% | $49.69 | $50.17 | — | OTHER | 46641Q837 |
| BAX | BAXTER INTL INC | 7,609 | $618K | 0.1% | $81.22 * | $33.01 | +132.5% | COMMON STOCK | 071813109 |
| AVGO | BROADCOM INC COM | 2,570 | $609K | 0.1% | $236.96 * | $20.06 | +21.0% | Common Stock | 11135F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,040 | $599K | 0.1% | $148.27 | $188.09 | — | Common Stock | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 1,907 | $594K | 0.1% | $311.48 * | $255.42 | +34.0% | COMMON STOCK | 776696106 |
| — | GENERAL ELECTRIC CORP | 74,421 | $591K | 0.1% | $7.94 | $21.61 | — | COMMON STOCK | 369604103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 4,807 | $583K | 0.1% | $121.28 | $115.76 | +6.4% | Common Stock | 31620M106 |
| TJX | TJX COS INC | 12,076 | $577K | 0.1% | $47.78 * | $41.18 | +29.5% | COMMON STOCK | 872540109 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 10,444 | $574K | 0.1% | $54.96 | $90.89 | — | OTHER | 464288638 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 8,531 | $566K | 0.1% | $66.35 * | $51.04 | +20.6% | Common Stock | 194162103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,602 | $554K | 0.1% | $31.47 | $48.85 | — | OTHER | 78464A805 |
| MO | ALTRIA GROUP INC | 14,060 | $543K | 0.1% | $38.62 * | $23.90 | +15.3% | Common Stock | 02209S103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,902 | $542K | 0.1% | $284.96 * | $117.34 | +136.7% | Common Stock | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,660 | $535K | 0.0% | $55.38 | $37.96 | — | OTHER | 81369Y886 |
| D | DOMINION ENERGY INC | 7,323 | $527K | 0.0% | $71.97 * | $44.23 | +42.7% | COMMON STOCK | 25746U109 |
| GPN | GLOBAL PMTS INC COM | 3,608 | $520K | 0.0% | $144.12 * | $107.83 | +61.6% | Common Stock | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 3,568 | $520K | 0.0% | $145.74 * | $88.40 | +85.1% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORP | 8,566 | $507K | 0.0% | $59.19 * | $51.28 | +7.8% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 3,485 | $481K | 0.0% | $138.02 * | $56.97 | +130.5% | COMMON STOCK | 235851102 |
| MU | MICRON TECHNOLOGY | 11,320 | $476K | 0.0% | $42.05 * | $50.38 | +0.7% | Common Stock | 595112103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,270 | $475K | 0.0% | $111.24 * | $116.63 | +11.8% | Common Stock | H1467J104 |
| DE | DEERE & CO | 3,425 | $472K | 0.0% | $137.81 * | $81.73 | +78.3% | COMMON STOCK | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,800 | $460K | 0.0% | $58.97 | $59.59 | — | OTHER | 81369Y704 |
| EMR | EMERSON ELEC CO | 9,528 | $453K | 0.0% | $47.54 * | $53.52 | +7.9% | COMMON STOCK | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,200 | $452K | 0.0% | $141.25 | $140.39 | — | Common Stock | 464287622 |
| ZTS | ZOETIS INC | 3,845 | $451K | 0.0% | $117.30 * | $107.03 | +17.1% | COMMON STOCK | 98978V103 |
| SYK | STRYKER CORP | 2,706 | $450K | 0.0% | $166.30 * | $156.45 | +17.2% | COMMON STOCK | 863667101 |
| SO | SOUTHERN COMPANY | 8,313 | $448K | 0.0% | $53.89 * | $31.37 | +60.9% | COMMON STOCK | 842587107 |
| C | CITIGROUP INC COM NEW | 10,480 | $440K | 0.0% | $41.98 * | $45.56 | +18.9% | Common Stock | 172967424 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 18,614 | $439K | 0.0% | $23.58 * | $38.80 | -1.1% | Common Stock | 56585A102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,575 | $424K | 0.0% | $44.28 | $43.35 | — | OTHER | 81369Y852 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,680 | $418K | 0.0% | $89.32 | $83.29 | — | OTHER | 921937819 |
| SON | SONOCO PRODS CO | 9,010 | $416K | 0.0% | $46.17 * | $37.04 | +16.4% | COMMON STOCK | 835495102 |
| LLY | ELI LILLY AND CO COM | 2,980 | $413K | 0.0% | $138.59 * | $70.68 | +81.3% | Common Stock | 532457108 |
| ATO | ATMOS ENERGY CORP | 4,105 | $407K | 0.0% | $99.15 * | $60.38 | +57.3% | COMMON STOCK | 049560105 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,326 | $396K | 0.0% | $91.54 | $91.52 | — | Common Stock | 78468R663 |
| DOV | DOVER CORP | 4,713 | $396K | 0.0% | $84.02 * | $50.03 | +95.5% | COMMON STOCK | 260003108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,710 | $390K | 0.0% | $44.78 | $54.44 | — | Common Stock | 464288273 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,349 | $387K | 0.0% | $88.99 * | $75.75 | +22.3% | COMMON STOCK | 83088M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,966 | $381K | 0.0% | $96.07 | $102.00 | — | Common Stock | 464287408 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,861 | $361K | 0.0% | $126.18 | $129.97 | — | Common Stock | 50540R409 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,877 | $361K | 0.0% | $28.03 | $25.85 | — | OTHER | 46429B267 |
| MDLZ | MONDELEZ INTL INC COM NPV | 7,112 | $355K | 0.0% | $49.92 * | $28.62 | +63.2% | Common Stock | 609207105 |
| — | CERNER CORP COM USD0.01 | 5,628 | $354K | 0.0% | $62.90 | $61.40 | — | Common Stock | 156782104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,043 | $353K | 0.0% | $338.45 | $263.21 | +27.2% | Common Stock | 539830109 |
| AMT | AMERICAN TOWER CORP REIT | 1,613 | $351K | 0.0% | $217.61 * | $121.33 | +62.5% | COMMON STOCK | 03027X100 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 12,595 | $349K | 0.0% | $27.71 | $27.77 | — | Common Stock | 78464A516 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,650 | $347K | 0.0% | $52.18 | $83.31 | — | Common Stock | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,106 | $345K | 0.0% | $14.31 | $30.46 | — | COMMON STOCK | 293792107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,948 | $333K | 0.0% | $112.96 | $111.40 | — | Common Stock | 464288414 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,920 | $315K | 0.0% | $107.88 | $151.50 | — | Common Stock | 464287556 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,064 | $313K | 0.0% | $20.78 | $21.78 | — | OTHER | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS INC | 638 | $311K | 0.0% | $487.46 * | $319.88 | +28.2% | COMMON STOCK | 75886F107 |
| UI | UBIQUITI INC | 2,190 | $310K | 0.0% | $141.55 * | $123.61 | +23.5% | COMMON STOCK | 90353W103 |
| FITB | FIFTH THIRD BANCORP | 20,464 | $304K | 0.0% | $14.86 * | $21.75 | -9.6% | COMMON STOCK | 316773100 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,750 | $304K | 0.0% | $110.55 * | $54.37 | +114.3% | COMMON STOCK | 530307305 |
| — | TE CONNECTIVITY LIMITED | 4,800 | $302K | 0.0% | $62.92 | $55.25 | — | COMMON STOCK | H84989104 |
| AME | AMETEK INC COM | 4,164 | $300K | 0.0% | $72.05 * | $90.92 | -4.6% | Common Stock | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,201 | $300K | 0.0% | $136.30 * | $76.19 | +86.3% | Common Stock | 053015103 |
| FLO | FLOWERS FOODS INC | 14,500 | $298K | 0.0% | $20.55 * | $15.71 | +8.7% | COMMON STOCK | 343498101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,599 | $298K | 0.0% | $186.37 | $241.42 | — | COMMON STOCK | 339041105 |
| — | AON PLC COM USD0.01 CL A | 1,810 | $298K | 0.0% | $164.64 | $94.49 | — | Common Stock | G0408V102 |
| TT | TRANE TECHNOLOGIES PLC | 3,570 | $295K | 0.0% | $82.63 * | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,831 | $294K | 0.0% | $76.74 | $85.77 | — | Common Stock | 464288513 |
| DGRW | WISDOMTREE US QUALITY DIVID | 7,528 | $293K | 0.0% | $38.92 | $40.13 | — | OTHER | 97717X669 |
| MA | MASTERCARD INC CL A | 1,201 | $289K | 0.0% | $240.63 * | $156.56 | +83.8% | Common Stock | 57636Q104 |
| DY | DYCOM INDUSTRIES, INC | 11,200 | $287K | 0.0% | $25.63 * | $54.94 | -35.7% | COMMON STOCK | 267475101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,596 | $285K | 0.0% | $62.01 | $67.73 | — | Common Stock | 46429B689 |
| FTV | FORTIVE CORP | 5,105 | $282K | 0.0% | $55.24 * | $46.24 | -7.8% | COMMON STOCK | 34959J108 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 9,044 | $281K | 0.0% | $31.07 * | $32.81 | -13.1% | Common Stock | 460146103 |
| SLB | SCHLUMBERGER LTD | 20,626 | $278K | 0.0% | $13.48 * | $36.14 | -30.0% | COMMON STOCK | 806857108 |
| CLX | CLOROX CO COM USD1.00 | 1,606 | $277K | 0.0% | $172.48 * | $103.62 | +33.8% | Common Stock | 189054109 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,976 | $277K | 0.0% | $93.08 * | $74.27 | +10.3% | COMMON STOCK | 911312106 |
| GEN | NORTONLIFELOCK INC | 14,725 | $276K | 0.0% | $18.74 * | $12.43 | +25.8% | COMMON STOCK | 668771108 |
| VB | VANGUARD SMALL-CAP ETF | 2,391 | $276K | 0.0% | $115.43 | $147.40 | — | OTHER | 922908751 |
| GM | GENERAL MOTORS CO | 13,338 | $275K | 0.0% | $20.62 * | $30.66 | -4.8% | COMMON STOCK | 37045V100 |
| NWL | NEWELL BRANDS INC COM | 20,700 | $275K | 0.0% | $13.29 | $18.72 | -29.8% | Common Stock | 651229106 |
| WHR | WHIRLPOOL CORP | 3,205 | $274K | 0.0% | $85.49 * | $140.01 | -6.2% | COMMON STOCK | 963320106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 8,129 | $273K | 0.0% | $33.58 * | $26.90 | +31.5% | Common Stock | 064058100 |
| INTU | INTUIT COM | 1,152 | $265K | 0.0% | $230.03 * | $179.95 | +45.0% | Common Stock | 461202103 |
| — | KELLOGG COMPANY COM USD0.25 | 4,415 | $265K | 0.0% | $60.02 * | $45.18 | +9.8% | Common Stock | 487836108 |
| XLB | MATERIALS SELECT SPDR FUND | 5,850 | $263K | 0.0% | $44.96 | $44.39 | — | OTHER | 81369Y100 |
| NKE | NIKE INC-CLASS B | 3,187 | $263K | 0.0% | $82.52 * | $66.59 | +29.0% | COMMON STOCK | 654106103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,375 | $260K | 0.0% | $189.09 * | $199.32 | +15.2% | COMMON STOCK | 573284106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,308 | $259K | 0.0% | $48.79 | $48.26 | — | OTHER | 78468R739 |
| GIS | GENERAL MLS INC | 4,812 | $254K | 0.0% | $52.78 * | $33.59 | +28.9% | COMMON STOCK | 370334104 |
| AZO | AUTOZONE INC COM USD0.01 | 298 | $251K | 0.0% | $842.28 * | $578.62 | +79.6% | Common Stock | 053332102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,291 | $250K | 0.0% | $193.65 | $138.65 | — | Common Stock | 01609W102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,529 | $249K | 0.0% | $33.07 | $45.48 | — | OTHER | 78463X756 |
| KR | KROGER CO COM USD1.00 | 8,201 | $247K | 0.0% | $30.12 * | $27.14 | -4.5% | Common Stock | 501044101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 5,057 | $246K | 0.0% | $48.65 | $48.66 | — | Common Stock | 922020805 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,372 | $245K | 0.0% | $178.57 | $165.95 | — | Common Stock | 464287606 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $244K | 0.0% | $12.20 | $11.95 | — | OTHER | 41013T105 |
| IWC | ISHARES MICROCAP ETF | 3,620 | $243K | 0.0% | $67.13 | $91.86 | — | OTHER | 464288869 |
| HSY | THE HERSHEY COMPANY | 1,834 | $243K | 0.0% | $132.50 * | $99.21 | +29.5% | COMMON STOCK | 427866108 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,450 | $242K | 0.0% | $166.90 | $158.18 | — | OTHER | 464288828 |
| SBUX | STARBUCKS CORP | 3,632 | $238K | 0.0% | $65.53 * | $41.83 | +69.7% | COMMON STOCK | 855244109 |
| PPG | PPG INDS INC | 2,794 | $233K | 0.0% | $83.39 * | $91.86 | +7.8% | COMMON STOCK | 693506107 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,661 | $232K | 0.0% | $49.77 | $60.99 | — | Common Stock | 46432F842 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 1,823 | $232K | 0.0% | $127.26 * | $88.28 | +27.0% | Common Stock | 494368103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,393 | $220K | 0.0% | $50.08 | $49.57 | — | OTHER | 78468R721 |
| LEN | LENNAR CORP | 5,729 | $219K | 0.0% | $38.23 * | $47.96 | +8.9% | COMMON STOCK | 526057104 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,375 | $217K | 0.0% | $49.60 | $61.01 | — | OTHER | 464288786 |
| — | INVESCO BULLETSHARES 2022 CORP | 10,179 | $216K | 0.0% | $21.22 | $21.39 | — | OTHER | 46138J882 |
| DOX | AMDOCS LTD ORD | 3,915 | $215K | 0.0% | $54.92 * | $59.12 | 0.0% | COMMON STOCK | G02602103 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,462 | $214K | 0.0% | $86.92 | $87.33 | — | Common Stock | 92206C714 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,045 | $214K | 0.0% | $204.78 | $178.10 | — | OTHER | 464287523 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,768 | $212K | 0.0% | $119.91 | $128.36 | — | COMMON STOCK | 892331307 |
| BP | BP PLC SPONSORED ADR | 8,708 | $212K | 0.0% | $24.35 | $39.41 | — | Common Stock | 055622104 |
| — | BLACKROCK INC COM USD0.01 | 476 | $210K | 0.0% | $441.18 | $420.38 | — | Common Stock | 09247X101 |
| HCA | HCA HEALTHCARE INC COM | 2,328 | $209K | 0.0% | $89.78 * | $104.61 | +18.0% | Common Stock | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 6,085 | $207K | 0.0% | $34.02 * | $27.14 | -33.1% | COMMON STOCK | 26614N102 |
| AEE | AMEREN CORP COM USD0.01 | 2,827 | $206K | 0.0% | $72.87 * | $37.31 | +79.2% | Common Stock | 023608102 |
| — | DISCOVER FINL SVCS | 5,741 | $205K | 0.0% | $35.71 | $66.15 | — | COMMON STOCK | 254709108 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $199K | 0.0% | $35.49 | $50.64 | — | COMMON STOCK | 431284108 |
| SHW | SHERWIN WILLIAMS CO | 419 | $192K | 0.0% | $458.23 * | $87.48 | +95.7% | COMMON STOCK | 824348106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,610 | $191K | 0.0% | $28.90 * | $23.35 | +7.1% | Common Stock | 29250N105 |
| ELV | ANTHEM INC COM | 837 | $189K | 0.0% | $225.81 * | $152.59 | +64.8% | Common Stock | 036752103 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 11,431 | $188K | 0.0% | $16.45 | $22.66 | — | Common Stock | 06738C778 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,885 | $185K | 0.0% | $37.87 | $43.61 | — | Common Stock | 37733W105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,016 | $181K | 0.0% | $45.07 | $51.07 | — | OTHER | 808524797 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,165 | $179K | 0.0% | $153.65 * | $159.20 | +15.8% | Common Stock | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 3,419 | $176K | 0.0% | $51.48 | $49.95 | — | Common Stock | 808524862 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,704 | $175K | 0.0% | $102.70 | $109.82 | — | OTHER | 921908844 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 2,130 | $172K | 0.0% | $80.75 * | $37.14 | +140.6% | Common Stock | 363576109 |
| CTVA | CORTEVA INC COM | 7,268 | $170K | 0.0% | $23.39 * | $25.12 | +1.8% | Common Stock | 22052L104 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 4,561 | $169K | 0.0% | $37.05 | $57.12 | — | Common Stock | 89151E109 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,415 | $169K | 0.0% | $16.23 * | $13.67 | +22.2% | Common Stock | 460690100 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,878 | $169K | 0.0% | $28.75 | $42.61 | — | OTHER | 81369Y506 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,065 | $168K | 0.0% | $157.75 * | $75.93 | +135.1% | Common Stock | 518439104 |
| WTRG | ESSENTIAL UTILITIES INC | 4,100 | $167K | 0.0% | $40.73 * | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| IQV | IQVIA HLDGS INC COM | 1,518 | $163K | 0.0% | $107.38 * | $144.76 | -1.3% | Common Stock | 46266C105 |
| SNY | SANOFI SPONSORED ADR | 3,746 | $163K | 0.0% | $43.51 | $43.89 | — | Common Stock | 80105N105 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,590 | $162K | 0.0% | $101.89 | $116.69 | — | Common Stock | 46434V464 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2,741 | $161K | 0.0% | $58.74 | $60.00 | — | Common Stock | 33739Q408 |
| — | LINDE PLC COM EUR0.001 | 931 | $161K | 0.0% | $172.93 | $155.44 | — | Common Stock | G5494J103 |
| COP | CONOCOPHILLIPS COM | 5,199 | $160K | 0.0% | $30.78 * | $42.29 | -3.1% | Common Stock | 20825C104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 3,908 | $160K | 0.0% | $40.94 | $46.84 | — | OTHER | 46434V407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,997 | $159K | 0.0% | $79.62 | $81.08 | — | OTHER | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 1,588 | $158K | 0.0% | $99.50 * | $86.55 | +37.6% | COMMON STOCK | 854502101 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 1,708 | $157K | 0.0% | $91.92 * | $61.52 | +69.3% | COMMON STOCK | 94106L109 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 3,808 | $155K | 0.0% | $40.70 * | $25.09 | +20.0% | Common Stock | 05534B760 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,537 | $152K | 0.0% | $59.91 | $42.95 | — | Common Stock | 670100205 |
| — | HANESBRANDS INC COM USD0.01 | 19,444 | $152K | 0.0% | $7.82 | $23.04 | — | Common Stock | 410345102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 15,825 | $151K | 0.0% | $9.54 | $8.81 | — | Common Stock | 464288224 |
| — | HESS CORPORATION COM USD1.00 | 4,515 | $150K | 0.0% | $33.22 | $64.17 | — | Common Stock | 42809H107 |
| VFC | V F CORP | 2,753 | $148K | 0.0% | $53.76 * | $73.97 | +5.4% | COMMON STOCK | 918204108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 16,215 | $146K | 0.0% | $9.00 | $23.82 | — | OTHER | 46625H365 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,066 | $146K | 0.0% | $28.82 | $37.59 | — | Common Stock | 464288778 |
| DOW | DOW INC | 5,013 | $146K | 0.0% | $29.12 * | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| PPL | PPL CORPORATION | 5,929 | $145K | 0.0% | $24.46 * | $22.47 | +12.2% | COMMON STOCK | 69351T106 |
| GLW | CORNING INC | 6,962 | $142K | 0.0% | $20.40 * | $19.26 | +14.8% | COMMON STOCK | 219350105 |
| STT | STATE STREET CORP | 2,635 | $140K | 0.0% | $53.13 * | $48.27 | +18.6% | COMMON STOCK | 857477103 |
| HPQ | HP INC COM | 7,872 | $136K | 0.0% | $17.28 * | $8.87 | +85.9% | Common Stock | 40434L105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,154 | $135K | 0.0% | $32.50 | $71.89 | — | Common Stock | 780259107 |
| CAH | CARDINAL HEALTH INC COM NPV | 2,784 | $133K | 0.0% | $47.77 * | $52.58 | -15.8% | Common Stock | 14149Y108 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,615 | $129K | 0.0% | $27.95 | $33.33 | — | OTHER | 46137V753 |
| ET | ENERGY TRANSFER LP | 27,916 | $129K | 0.0% | $4.62 | $13.68 | — | COMMON STOCK | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,893 | $127K | 0.0% | $67.09 * | $20.85 | +101.4% | Common Stock | 595017104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,575 | $124K | 0.0% | $34.69 | $60.76 | — | Common Stock | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,376 | $123K | 0.0% | $36.43 | $63.79 | — | COMMON STOCK | 559080106 |
| CCI | CROWN CASTLE INTL CORP REIT | 850 | $123K | 0.0% | $144.71 * | $98.46 | +16.7% | COMMON STOCK | 22822V101 |
| ESGD | ISHARES TR ESG MSCI EAFE | 2,267 | $120K | 0.0% | $52.93 | $66.63 | — | Common Stock | 46435G516 |
| DEO | DIAGEO PLC ADR | 937 | $119K | 0.0% | $127.00 | $143.16 | — | COMMON STOCK | 25243Q205 |
| XRT | SPDR S&P RETAIL ETF | 3,975 | $118K | 0.0% | $29.69 | $45.37 | — | OTHER | 78464A714 |
| ADM | ARCHER DANIELS MIDLAND | 3,321 | $116K | 0.0% | $34.93 | $29.75 | +16.1% | Common Stock | 039483102 |
| APD | AIR PRODUCTS & CHEM | 581 | $115K | 0.0% | $197.93 | $139.26 | +41.5% | Common Stock | 009158106 |
| VDE | THE VANGUARD GROUP INC ENERGY | 3,026 | $114K | 0.0% | $37.67 | $101.30 | — | OTHER | 92204A306 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 1,593 | $114K | 0.0% | $71.56 * | $45.37 | +70.0% | Common Stock | 00846U101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 4,200 | $113K | 0.0% | $26.90 * | $31.93 | +3.2% | Common Stock | G51502105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $112K | 0.0% | $13.65 | $17.06 | — | OTHER | 09253T101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 4,565 | $112K | 0.0% | $24.53 | $29.64 | — | OTHER | 78468R788 |
| DRI | DARDEN RESTAURANTS INC | 2,062 | $112K | 0.0% | $54.32 * | $38.64 | +114.2% | COMMON STOCK | 237194105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,115 | $110K | 0.0% | $98.65 | $158.96 | — | Common Stock | 464287879 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 4,801 | $109K | 0.0% | $22.70 | $30.44 | — | Common Stock | 78463X871 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 493 | $108K | 0.0% | $219.07 | $227.51 | — | OTHER | 464288307 |
| MAA | MID-AMER APT CMNTYS INC | 1,040 | $107K | 0.0% | $102.88 * | $75.63 | +40.6% | COMMON STOCK | 59522J103 |
| CSGP | COSTAR GROUP INC COM | 183 | $106K | 0.0% | $579.23 * | $52.26 | +24.7% | Common Stock | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 807 | $105K | 0.0% | $130.11 * | $31.03 | +108.4% | Common Stock | 679580100 |
| PSX | PHILLIPS 66 | 1,949 | $104K | 0.0% | $53.36 * | $73.92 | -13.7% | COMMON STOCK | 718546104 |
| CPRT | COPART INC COM USD0.0001 | 1,531 | $103K | 0.0% | $67.28 * | $13.23 | +68.2% | Common Stock | 217204106 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,662 | $103K | 0.0% | $61.97 * | $28.68 | +135.0% | Common Stock | 704326107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,793 | $103K | 0.0% | $57.45 * | $28.79 | -2.0% | COMMON STOCK | 136069101 |
| UGI | UGI CORP NEW | 3,890 | $103K | 0.0% | $26.48 * | $41.69 | -9.1% | COMMON STOCK | 902681105 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,077 | $101K | 0.0% | $93.78 * | $85.41 | +20.8% | Common Stock | 11133T103 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR S&P MIDCP LOW | 2,549 | $101K | 0.0% | $39.62 | $39.62 | — | Common Stock | 46138E198 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 1,002 | $101K | 0.0% | $100.80 * | $76.39 | +92.5% | Common Stock | 109194100 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 416 | $100K | 0.0% | $240.38 * | $239.04 | +9.2% | Common Stock | 45168D104 |
| LSTR | LANDSTAR SYS INC | 1,043 | $100K | 0.0% | $95.88 | $95.88 | — | COMMON STOCK | 515098101 |
| VOD | VODAFONE GROUP SPONS ADR | 7,329 | $99,000 | 0.0% | $13.51 | $28.02 | — | COMMON STOCK | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 1,167 | $98,000 | 0.0% | $83.98 * | $12.51 | +30.7% | Common Stock | 892356106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.53 | — | OTHER | 670928100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,073 | $98,000 | 0.0% | $24.06 * | $42.19 | -12.9% | Common Stock | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 970 | $97,000 | 0.0% | $100.00 * | $107.56 | +16.1% | COMMON STOCK | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 328 | $97,000 | 0.0% | $295.73 * | $198.73 | +55.9% | Common Stock | 902252105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,364 | $97,000 | 0.0% | $71.11 | $74.13 | — | Common Stock | 464288885 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 1,355 | $97,000 | 0.0% | $71.59 | $71.59 | — | Common Stock | 92206C649 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $96,000 | 0.0% | $32.02 * | $32.00 | +33.9% | COMMON STOCK | 866796105 |
| IDLV | INVESCO EXCHANGE-TRADED FD TR S&P INTL LOW | 3,667 | $96,000 | 0.0% | $26.18 | $26.18 | — | Common Stock | 46138E230 |
| BSX | BOSTON SCIENTIFIC CORP | 2,951 | $95,000 | 0.0% | $32.19 * | $34.25 | +14.1% | Common Stock | 101137107 |
| EPAM | EPAM SYSTEMS INC | 507 | $94,000 | 0.0% | $185.40 * | $138.01 | +56.5% | COMMON STOCK | 29414B104 |
| LOPE | GRAND CANYON ED INC COM | 1,232 | $93,000 | 0.0% | $75.49 * | $80.69 | +2.0% | Common Stock | 38526M106 |
| — | LHC GROUP INC COM | 659 | $92,000 | 0.0% | $139.61 | $80.78 | — | Common Stock | 50187A107 |
| ACA | ARCOSA INC | 2,265 | $90,000 | 0.0% | $39.74 * | $26.73 | +55.1% | COMMON STOCK | 039653100 |
| — | PIONEER NATURAL RESOURCES CO | 1,287 | $89,000 | 0.0% | $69.15 | $130.70 | — | COMMON STOCK | 723787107 |
| BURL | BURLINGTON STORES INC COM | 561 | $88,000 | 0.0% | $156.86 * | $168.28 | +25.1% | Common Stock | 122017106 |
| CRM | SALESFORCE.COM | 622 | $88,000 | 0.0% | $141.48 * | $120.78 | +40.2% | COMMON STOCK | 79466L302 |
| CI | CIGNA CORP NEW COM | 486 | $86,000 | 0.0% | $176.95 | $156.59 | +13.3% | Common Stock | 125523100 |
| KHC | KRAFT HEINZ CO COM | 3,486 | $85,000 | 0.0% | $24.38 * | $44.90 | -53.9% | Common Stock | 500754106 |
| SHE | SPDR SER TR SSGA GNDER ETF | 1,428 | $84,000 | 0.0% | $58.82 | $69.40 | — | Common Stock | 78468R747 |
| — | ANSYS INC COM USD0.01 | 365 | $84,000 | 0.0% | $230.14 | $199.87 | — | Common Stock | 03662Q105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,671 | $83,000 | 0.0% | $31.07 | $32.79 | — | OTHER | 81369Y860 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $83,000 | 0.0% | $22.77 | $76.21 | — | OTHER | 464288851 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,721 | $81,000 | 0.0% | $47.07 | $23.23 | — | COMMON STOCK | 874039100 |
| VRSK | VERISK ANALYTICS INC COM | 586 | $81,000 | 0.0% | $138.23 * | $136.76 | +10.3% | Common Stock | 92345Y106 |
| ILMN | ILLUMINA INC COM USD0.01 | 304 | $81,000 | 0.0% | $266.45 * | $278.57 | +0.4% | Common Stock | 452327109 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | 3,175 | $81,000 | 0.0% | $25.51 | $25.51 | — | Common Stock | 33740F763 |
| TXT | TEXTRON INC | 3,041 | $81,000 | 0.0% | $26.64 * | $36.15 | +10.9% | COMMON STOCK | 883203101 |
| BL | BLACKLINE INC COM | 1,574 | $81,000 | 0.0% | $51.46 * | $47.31 | +23.6% | Common Stock | 09239B109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $79,000 | 0.0% | $54.41 | $50.26 | — | OTHER | 808524839 |
| BIO | BIO RAD LABS INC CL A | 225 | $79,000 | 0.0% | $351.11 * | $130.38 | +182.0% | COMMON STOCK | 090572207 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 557 | $79,000 | 0.0% | $141.83 * | $134.44 | +19.1% | Common Stock | 21036P108 |
| XSLV | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW | 2,377 | $78,000 | 0.0% | $32.81 | $32.81 | — | Common Stock | 46138G102 |
| SU | SUNCOR ENERGY INC | 4,958 | $78,000 | 0.0% | $15.73 * | $18.49 | +12.3% | COMMON STOCK | 867224107 |
| VST | VISTRA ENERGY CORP | 4,778 | $76,000 | 0.0% | $15.91 * | $17.76 | +0.1% | COMMON STOCK | 92840M102 |
| CGNX | COGNEX CORP COM | 1,839 | $76,000 | 0.0% | $41.33 * | $47.03 | +0.2% | Common Stock | 192422103 |
| IR | INGERSOLL-RAND INC | 3,036 | $75,000 | 0.0% | $24.70 * | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| FDS | FACTSET RESH SYS INC COM | 291 | $75,000 | 0.0% | $257.73 | $195.64 | +31.5% | Common Stock | 303075105 |
| — | ALERIAN MLP ETF | 21,902 | $75,000 | 0.0% | $3.42 | $10.42 | — | OTHER | 00162Q866 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,311 | $75,000 | 0.0% | $57.21 * | $36.15 | +89.3% | Common Stock | 001744101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 3,625 | $75,000 | 0.0% | $20.69 | $25.60 | — | OTHER | 808524706 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $75,000 | 0.0% | $12.50 | $18.90 | — | OTHER | 410142103 |
| — | SYNOVUS FINANCIAL CORP | 4,285 | $75,000 | 0.0% | $17.50 | $47.93 | — | COMMON STOCK | 87161C501 |
| BAB | INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD | 2,395 | $74,000 | 0.0% | $30.90 | $29.90 | — | Common Stock | 46138G805 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,162 | $73,000 | 0.0% | $33.77 | $66.18 | — | Common Stock | 110448107 |
| DTE | DTE ENERGY CO | 756 | $72,000 | 0.0% | $95.24 * | $47.01 | +76.5% | COMMON STOCK | 233331107 |
| PLD | PROLOGIS INC REIT | 897 | $72,000 | 0.0% | $80.27 * | $35.11 | +111.1% | COMMON STOCK | 74340W103 |
| IDA | IDACORP INC | 823 | $72,000 | 0.0% | $87.48 * | $62.67 | +64.2% | Common Stock | 451107106 |
| KBH | KB HOME | 4,000 | $72,000 | 0.0% | $18.00 * | $24.21 | +20.5% | COMMON STOCK | 48666K109 |
| — | INVESCO BOND FUND | 4,000 | $71,000 | 0.0% | $17.75 | $17.50 | — | OTHER | 46132L107 |
| SCHW | SCHWAB CHARLES CORP COM | 2,127 | $71,000 | 0.0% | $33.38 * | $38.97 | -0.7% | Common Stock | 808513105 |
| — | SPLUNK INC | 567 | $71,000 | 0.0% | $125.22 | $98.28 | — | COMMON STOCK | 848637104 |
| ES | EVERSOURCE ENERGY | 923 | $71,000 | 0.0% | $76.92 * | $59.82 | +18.1% | COMMON STOCK | 30040W108 |
| STE | STERIS PLC ORD USD0.001 | 508 | $71,000 | 0.0% | $139.76 | $120.52 | +17.8% | Common Stock | G8473T100 |
| USIG | ISHARES BROAD USD INVESTMENT G | 1,243 | $69,000 | 0.0% | $55.51 | $55.51 | — | OTHER | 464288620 |
| PSA | PUBLIC STORAGE INC | 348 | $69,000 | 0.0% | $198.28 * | $148.75 | +12.0% | COMMON STOCK | 74460D109 |
| POOL | POOL CORP COM | 353 | $69,000 | 0.0% | $195.47 | $167.62 | +18.8% | Common Stock | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 861 | $69,000 | 0.0% | $80.14 * | $75.67 | +11.0% | Common Stock | 45866F104 |
| GPC | GENUINE PARTS CO COM USD1.00 | 1,010 | $68,000 | 0.0% | $67.33 * | $71.97 | +4.5% | Common Stock | 372460105 |
| CPB | CAMPBELL SOUP CO | 1,434 | $67,000 | 0.0% | $46.72 * | $33.01 | +20.1% | COMMON STOCK | 134429109 |
| ROKU | ROKU INC | 755 | $66,000 | 0.0% | $87.42 * | $46.19 | +149.2% | COMMON STOCK | 77543R102 |
| BCPC | BALCHEM CORP COM | 679 | $66,000 | 0.0% | $97.20 * | $58.55 | +69.5% | Common Stock | 057665200 |
| QRVO | QORVO INC | 821 | $66,000 | 0.0% | $80.39 * | $78.77 | +27.0% | COMMON STOCK | 74736K101 |
| TDOC | TELADOC HEALTH INC COM | 429 | $65,000 | 0.0% | $151.52 * | $51.22 | +127.1% | Common Stock | 87918A105 |
| HAS | HASBRO INC COM USD0.50 | 922 | $65,000 | 0.0% | $70.50 * | $58.39 | +17.9% | Common Stock | 418056107 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 837 | $64,000 | 0.0% | $76.46 | $61.52 | +26.7% | Common Stock | 136375102 |
| — | NATIONAL INSTRUMENT CORP | 1,946 | $64,000 | 0.0% | $32.89 | $39.16 | — | Common Stock | 636518102 |
| USB | US BANCORP NEW | 1,889 | $64,000 | 0.0% | $33.88 * | $32.44 | +14.8% | COMMON STOCK | 902973304 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 3,411 | $64,000 | 0.0% | $18.76 * | $20.68 | +21.3% | Common Stock | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 214 | $64,000 | 0.0% | $299.07 * | $25.37 | +0.7% | Common Stock | 67103H107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,478 | $63,000 | 0.0% | $42.63 * | $33.88 | +31.6% | COMMON STOCK | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269 | $63,000 | 0.0% | $234.20 * | $193.97 | +18.3% | COMMON STOCK | 92532F100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 534 | $63,000 | 0.0% | $117.98 | $112.06 | — | OTHER | 464287176 |
| DLR | DIGITAL REALTY | 456 | $63,000 | 0.0% | $138.16 * | $97.51 | +6.3% | COMMON STOCK | 253868103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,410 | $62,000 | 0.0% | $43.97 * | $42.43 | +23.7% | Common Stock | 457985208 |
| CACI | CACI INTL INC CL A | 295 | $62,000 | 0.0% | $210.17 * | $121.66 | +104.3% | Common Stock | 127190304 |
| OMCL | OMNICELL INC | 953 | $62,000 | 0.0% | $65.06 * | $42.15 | +89.0% | COMMON STOCK | 68213N109 |
| EQIX | EQUINIX INC REIT | 100 | $62,000 | 0.0% | $620.00 * | $294.12 | +82.3% | COMMON STOCK | 29444U700 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 4,003 | $61,000 | 0.0% | $15.24 * | $25.91 | -6.9% | Common Stock | 071734107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $61,000 | 0.0% | $30.39 | $31.94 | — | OTHER | 97717X594 |
| SLV | ISHARES SILVER TR ISHARES | 4,689 | $60,000 | 0.0% | $12.80 | $12.80 | — | Common Stock | 46428Q109 |
| YUM | YUM! BRANDS INC | 875 | $60,000 | 0.0% | $68.57 * | $45.70 | +82.9% | COMMON STOCK | 988498101 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,046 | $60,000 | 0.0% | $57.36 | $61.73 | — | Common Stock | 636274409 |
| IEX | IDEX CORP COM USD0.01 | 429 | $59,000 | 0.0% | $137.53 * | $144.81 | +0.9% | Common Stock | 45167R104 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 823 | $59,000 | 0.0% | $71.69 * | $21.50 | +4.8% | Common Stock | 032095101 |
| ICFI | ICF INTL INC COM | 867 | $59,000 | 0.0% | $68.05 * | $72.95 | +11.8% | Common Stock | 44925C103 |
| HUBS | HUBSPOT INC COM | 436 | $58,000 | 0.0% | $133.03 * | $113.60 | +46.3% | Common Stock | 443573100 |
| — | UNILEVER PLC SPON ADR NEW | 1,163 | $58,000 | 0.0% | $49.87 | $50.78 | — | Common Stock | 904767704 |
| — | INVESCO BULLETSHARES 2020 CORP | 2,700 | $57,000 | 0.0% | $21.11 | $21.48 | — | OTHER | 46138J502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 687 | $57,000 | 0.0% | $82.97 * | $65.01 | +46.1% | Common Stock | 49338L103 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 902 | $57,000 | 0.0% | $63.19 * | $64.77 | +2.3% | Common Stock | 171340102 |
| — | DISCOVERY INC SER A | 2,939 | $57,000 | 0.0% | $19.39 | $27.93 | — | COMMON STOCK | 25470F104 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 959 | $56,000 | 0.0% | $58.39 | $62.42 | — | Common Stock | 00507V109 |
| SPGI | S&P GLOBAL INC | 232 | $56,000 | 0.0% | $241.38 * | $244.25 | +6.9% | COMMON STOCK | 78409V104 |
| MKC | MCCORMICK & CO INC | 400 | $56,000 | 0.0% | $140.00 * | $39.76 | +73.5% | COMMON STOCK | 579780206 |
| — | REALPAGE INC COM | 1,067 | $56,000 | 0.0% | $52.48 | $54.85 | — | Common Stock | 75606N109 |
| ENTG | ENTEGRIS INC | 1,265 | $56,000 | 0.0% | $44.27 * | $17.76 | +185.1% | Common Stock | 29362U104 |
| GNMA | ISHARES GNMA BOND ETF | 1,104 | $56,000 | 0.0% | $50.72 | $48.26 | — | Common Stock | 46429B333 |
| VRIG | INVESCO VARIABLE RATE INVEST | 2,450 | $56,000 | 0.0% | $22.86 | $24.90 | — | OTHER | 46090A879 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,215 | $55,000 | 0.0% | $45.27 * | $25.21 | +50.3% | Common Stock | 651639106 |
| GLD | SPDR GOLD TR GOLD SHS | 380 | $55,000 | 0.0% | $144.74 | $130.89 | — | Common Stock | 78463V107 |
| MCO | MOODYS CORP | 260 | $55,000 | 0.0% | $211.54 * | $62.07 | +272.8% | COMMON STOCK | 615369105 |
| NOW | SERVICENOW INC | 191 | $55,000 | 0.0% | $287.96 * | $49.79 | +25.6% | COMMON STOCK | 81762P102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 657 | $54,000 | 0.0% | $82.19 * | $106.70 | +2.7% | Common Stock | 22410J106 |
| TTEK | TETRA TECH INC | 780 | $54,000 | 0.0% | $69.23 * | $14.51 | +17.4% | COMMON STOCK | 88162G103 |
| POWI | POWER INTEGRATIONS INC | 611 | $54,000 | 0.0% | $88.38 * | $30.88 | +47.1% | COMMON STOCK | 739276103 |
| SF | STIFEL FINL CORP | 1,297 | $53,000 | 0.0% | $40.86 * | $30.69 | +11.0% | Common Stock | 860630102 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 5,200 | $53,000 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 85571B105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5,500 | $53,000 | 0.0% | $9.64 * | $9.13 | +18.8% | COMMON STOCK | 42824C109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,191 | $52,000 | 0.0% | $10.02 | $12.25 | — | OTHER | 6706ER101 |
| TRP | TC ENERGY CORP | 1,164 | $51,000 | 0.0% | $43.81 * | $35.99 | +3.7% | COMMON STOCK | 87807B107 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,437 | $51,000 | 0.0% | $20.93 | $21.04 | — | OTHER | 46138J700 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 274 | $51,000 | 0.0% | $186.13 | $177.63 | — | OTHER | 464287762 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,512 | $51,000 | 0.0% | $33.73 | $27.68 | — | Common Stock | 767744105 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 1,280 | $51,000 | 0.0% | $39.84 | $46.57 | — | Common Stock | 78467V608 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,213 | $50,000 | 0.0% | $41.22 * | $38.27 | +31.8% | Common Stock | 882681109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 626 | $50,000 | 0.0% | $79.87 | $111.46 | — | Common Stock | 82669G104 |
| — | BERRY GLOBAL GROUP INC | 1,501 | $50,000 | 0.0% | $33.31 | $44.31 | — | Common Stock | 08579W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 723 | $49,000 | 0.0% | $67.77 * | $24.82 | +166.0% | Common Stock | 099502106 |
| TFX | TELEFLEX INCORPORATED COM | 166 | $48,000 | 0.0% | $289.16 * | $290.43 | +15.9% | Common Stock | 879369106 |
| WMB | WILLIAMS COS INC | 3,405 | $48,000 | 0.0% | $14.10 | $18.63 | -24.9% | COMMON STOCK | 969457100 |
| BKNG | BOOKING HLDGS INC COM | 36 | $48,000 | 0.0% | $1333.33 * | $1877.02 | -8.0% | Common Stock | 09857L108 |
| IRM | IRON MOUNTAIN INC REIT | 2,000 | $48,000 | 0.0% | $24.00 * | $22.54 | +0.1% | COMMON STOCK | 46284V101 |
| SAP | SAP SE SPONS ADR | 439 | $48,000 | 0.0% | $109.34 | $88.40 | — | COMMON STOCK | 803054204 |
| WSO | WATSCO INC CL-A | 303 | $48,000 | 0.0% | $158.42 * | $158.11 | +6.8% | COMMON STOCK | 942622200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,087 | $47,000 | 0.0% | $43.24 | $55.50 | — | OTHER | 808524409 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 501 | $47,000 | 0.0% | $93.81 | $107.92 | — | Common Stock | 78468R622 |
| SCHM | SCHWAB US MID CAP ETF | 1,120 | $47,000 | 0.0% | $41.96 | $55.04 | — | OTHER | 808524508 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,022 | $47,000 | 0.0% | $45.99 * | $59.89 | -14.4% | Common Stock | 681116109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 548 | $47,000 | 0.0% | $85.77 | $83.94 | — | Common Stock | 464287457 |
| — | VARIAN MEDICAL SYSTEMS INC | 459 | $47,000 | 0.0% | $102.40 | $134.02 | — | COMMON STOCK | 92220P105 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 1,681 | $46,000 | 0.0% | $27.36 | $47.25 | — | Common Stock | 46434G863 |
| EMN | EASTMAN CHEMICAL CO | 998 | $46,000 | 0.0% | $46.09 * | $54.90 | -5.5% | COMMON STOCK | 277432100 |
| HRL | HORMEL FOODS CORP COM | 1,004 | $46,000 | 0.0% | $45.82 * | $33.02 | +17.1% | Common Stock | 440452100 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 2,283 | $45,000 | 0.0% | $19.71 | $22.65 | — | Common Stock | 46138G508 |
| ZD | J2 GLOBAL INC | 600 | $45,000 | 0.0% | $75.00 * | $65.25 | +19.7% | COMMON STOCK | 48123V102 |
| — | NEW ORIENTAL EDUCATION SPONS A | 415 | $45,000 | 0.0% | $108.43 | $89.91 | — | COMMON STOCK | 647581107 |
| FIVE | FIVE BELOW INC COM | 645 | $45,000 | 0.0% | $69.77 * | $58.22 | +74.8% | Common Stock | 33829M101 |
| COLD | AMERICOLD REALTY TRUST REIT | 1,292 | $44,000 | 0.0% | $34.06 | $34.10 | — | COMMON STOCK | 03064D108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $44,000 | 0.0% | $22.00 | $24.00 | — | Common Stock | 86280R506 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 252 | $44,000 | 0.0% | $174.60 * | $284.20 | -15.7% | Common Stock | 016255101 |
| PGR | PROGRESSIVE CORP OHIO | 613 | $44,000 | 0.0% | $71.78 * | $62.50 | +4.5% | COMMON STOCK | 743315103 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $43,000 | 0.0% | $10.45 | $11.42 | — | OTHER | 95766Q106 |
| CHE | CHEMED CORP NEW | 100 | $43,000 | 0.0% | $430.00 | $219.57 | +99.5% | Common Stock | 16359R103 |
| F | FORD MTR CO DEL COM | 8,915 | $43,000 | 0.0% | $4.82 * | $7.94 | -28.8% | Common Stock | 345370860 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 478 | $43,000 | 0.0% | $89.96 * | $97.86 | +0.7% | Common Stock | 445658107 |
| BXP | BOSTON PROPERTIES INC | 463 | $43,000 | 0.0% | $92.87 * | $79.33 | +20.5% | COMMON STOCK | 101121101 |
| MOH | MOLINA HEALTHCARE INC | 313 | $43,000 | 0.0% | $137.38 * | $134.00 | -0.1% | Common Stock | 60855R100 |
| CCL | CARNIVAL CORP | 3,341 | $43,000 | 0.0% | $12.87 * | $37.99 | -7.1% | COMMON STOCK | 143658300 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 831 | $43,000 | 0.0% | $51.74 * | $9.22 | +47.9% | Common Stock | 302081104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 462 | $42,000 | 0.0% | $90.91 | $114.80 | — | OTHER | 922908652 |
| DORM | DORMAN PRODS INC COM | 765 | $42,000 | 0.0% | $54.90 * | $60.97 | +11.6% | Common Stock | 258278100 |
| INGR | INGREDION INC COM USD0.01 | 557 | $42,000 | 0.0% | $75.40 * | $112.34 | -23.5% | Common Stock | 457187102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 620 | $42,000 | 0.0% | $67.74 * | $81.26 | +18.2% | Common Stock | 43300A203 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,049 | $42,000 | 0.0% | $40.04 | $51.74 | — | Common Stock | 46434G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $42,000 | 0.0% | $35.47 * | $44.16 | +3.5% | COMMON STOCK | 416515104 |
| — | PHILLIPS 66 PARTNERS LP | 1,146 | $42,000 | 0.0% | $36.65 | $52.25 | — | COMMON STOCK | 718549207 |
| HQY | HEALTHEQUITY INC COM | 849 | $42,000 | 0.0% | $49.47 * | $68.01 | -2.4% | Common Stock | 42226A107 |
| WELL | WELLTOWER INC REIT | 905 | $41,000 | 0.0% | $45.30 * | $50.45 | +22.6% | COMMON STOCK | 95040Q104 |
| MPLX | MPLX LP | 3,496 | $41,000 | 0.0% | $11.73 | $32.54 | — | COMMON STOCK | 55336V100 |
| — | COOPER COS INC COM USD0.10 | 149 | $41,000 | 0.0% | $275.17 | $336.68 | — | Common Stock | 216648402 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 460 | $40,000 | 0.0% | $86.96 * | $65.79 | +90.9% | Common Stock | 70438V106 |
| KLAC | KLA CORPORATION COM NEW | 284 | $40,000 | 0.0% | $140.85 * | $124.12 | +21.0% | Common Stock | 482480100 |
| VGK | VANGUARD FTSE EUROPE ETF | 918 | $40,000 | 0.0% | $43.57 | $56.12 | — | OTHER | 922042874 |
| UDR | UDR INC REIT | 1,107 | $40,000 | 0.0% | $36.13 | $37.48 | -3.2% | COMMON STOCK | 902653104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 913 | $40,000 | 0.0% | $43.81 * | $60.26 | -6.2% | Common Stock | 78467J100 |
| ULTA | ULTA BEAUTY INC COM | 224 | $39,000 | 0.0% | $174.11 * | $306.55 | -18.7% | Common Stock | 90384S303 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $39,000 | 0.0% | $12.93 | $12.60 | — | OTHER | 09254E103 |
| FIVN | FIVE9 INC | 521 | $39,000 | 0.0% | $74.86 * | $54.84 | +30.0% | COMMON STOCK | 338307101 |
| HUN | HUNTSMAN CORP | 2,700 | $39,000 | 0.0% | $14.44 * | $30.89 | -36.9% | COMMON STOCK | 447011107 |
| SIGI | SELECTIVE INS GROUP INC COM | 787 | $39,000 | 0.0% | $49.56 * | $28.26 | +95.9% | Common Stock | 816300107 |
| FELE | FRANKLIN ELEC INC | 807 | $38,000 | 0.0% | $47.09 * | $29.13 | +78.1% | Common Stock | 353514102 |
| — | VIACOMCBS INC CL B | 2,822 | $38,000 | 0.0% | $13.47 | $35.94 | — | COMMON STOCK | 92556H206 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 864 | $38,000 | 0.0% | $43.98 | $51.54 | — | Common Stock | 74347B680 |
| FTDR | FRONTDOOR INC COM | 1,119 | $38,000 | 0.0% | $33.96 * | $44.28 | -3.9% | Common Stock | 35905A109 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 194 | $38,000 | 0.0% | $195.88 * | $175.69 | +52.9% | Common Stock | 70432V102 |
| AZN | ASTRAZENECA PLC ADR | 872 | $38,000 | 0.0% | $43.58 | $36.69 | — | COMMON STOCK | 046353108 |
| — | FORWARD AIR CORP | 743 | $37,000 | 0.0% | $49.80 | $52.50 | — | Common Stock | 349853101 |
| IT | GARTNER INC COM USD0.0005 | 378 | $37,000 | 0.0% | $97.88 * | $156.37 | -12.4% | Common Stock | 366651107 |
| TRMB | TRIMBLE INC COM | 1,191 | $37,000 | 0.0% | $31.07 * | $41.56 | -5.9% | Common Stock | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 202 | $37,000 | 0.0% | $183.17 * | $59.27 | +21.7% | COMMON STOCK | 28176E108 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 337 | $36,000 | 0.0% | $106.82 * | $85.41 | +53.1% | Common Stock | 44980X109 |
| ALC | ALCON INC | 705 | $36,000 | 0.0% | $51.06 * | $57.77 | -1.9% | COMMON STOCK | H01301128 |
| LUV | SOUTHWEST AIRLINES CO | 1,013 | $36,000 | 0.0% | $35.54 * | $47.06 | -2.3% | COMMON STOCK | 844741108 |
| ERIC | ERICSSON SPONS ADR | 4,330 | $35,000 | 0.0% | $8.08 | $9.18 | — | COMMON STOCK | 294821608 |
| ONB | OLD NATL BANCORP IND | 2,684 | $35,000 | 0.0% | $13.04 * | $14.98 | +11.3% | Common Stock | 680033107 |
| GNTX | GENTEX CORP COM | 1,614 | $35,000 | 0.0% | $21.69 * | $16.41 | +69.3% | Common Stock | 371901109 |
| VEEV | VEEVA SYS INC CL A COM | 233 | $35,000 | 0.0% | $150.21 * | $72.63 | +101.8% | Common Stock | 922475108 |
| MASI | MASIMO CORP COM | 199 | $35,000 | 0.0% | $175.88 * | $39.92 | +329.7% | Common Stock | 574795100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,580 | $35,000 | 0.0% | $22.15 * | $29.60 | -7.5% | COMMON STOCK | 28414H103 |
| — | MOBILE MINI INC | 1,363 | $35,000 | 0.0% | $25.68 | $35.53 | — | Common Stock | 60740F105 |
| WEC | WEC ENERGY GROUP INC | 390 | $34,000 | 0.0% | $87.18 * | $48.45 | +64.1% | COMMON STOCK | 92939U106 |
| — | ABIOMED INC COM USD0.01 | 238 | $34,000 | 0.0% | $142.86 | $239.11 | — | Common Stock | 003654100 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 906 | $34,000 | 0.0% | $37.53 * | $38.29 | +44.3% | Common Stock | 12504L109 |
| OTEX | OPEN TEXT CORP | 978 | $34,000 | 0.0% | $34.76 * | $28.65 | +27.0% | COMMON STOCK | 683715106 |
| — | SYKES ENTERPRISES INC | 1,270 | $34,000 | 0.0% | $26.77 | $29.01 | — | Common Stock | 871237103 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $34,000 | 0.0% | $26.96 * | $23.24 | +33.9% | Common Stock | 566324109 |
| TSLA | TESLA INC | 67 | $34,000 | 0.0% | $507.46 * | $19.51 | +112.5% | COMMON STOCK | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 618 | $33,000 | 0.0% | $53.40 | $51.47 | — | Common Stock | 33739N108 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 4,080 | $33,000 | 0.0% | $8.09 * | $9.66 | -3.7% | Common Stock | 446150104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,555 | $33,000 | 0.0% | $21.22 * | $27.30 | -9.2% | Common Stock | 04911A107 |
| CSL | CARLISLE COS INC COM | 265 | $33,000 | 0.0% | $124.53 * | $93.25 | +48.1% | Common Stock | 142339100 |
| INVH | INVITATION HOMES INC REIT | 1,529 | $33,000 | 0.0% | $21.58 * | $22.07 | +8.0% | COMMON STOCK | 46187W107 |
| MEDP | MEDPACE HLDGS INC COM | 462 | $33,000 | 0.0% | $71.43 * | $57.26 | +51.6% | Common Stock | 58506Q109 |
| — | KANSAS CITY SOUTHERN COM | 261 | $33,000 | 0.0% | $126.44 | $109.54 | — | Common Stock | 485170302 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 473 | $33,000 | 0.0% | $69.77 * | $22.79 | +84.1% | Common Stock | 705573103 |
| GLOB | GLOBANT SA USD1.20 | 385 | $33,000 | 0.0% | $85.71 * | $70.55 | +58.3% | Common Stock | L44385109 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 761 | $32,000 | 0.0% | $42.05 * | $49.03 | +15.9% | Common Stock | 517834107 |
| — | SIRIUS XM HOLDINGS INC | 6,538 | $32,000 | 0.0% | $4.89 | $5.51 | — | COMMON STOCK | 82968B103 |
| SPG | SIMON PROPERTY GROUP INC | 592 | $32,000 | 0.0% | $54.05 * | $101.33 | -15.0% | COMMON STOCK | 828806109 |
| ETR | ENTERGY CORP | 347 | $32,000 | 0.0% | $92.22 * | $27.31 | +74.9% | COMMON STOCK | 29364G103 |
| QLYS | QUALYS INC COM USD0.001 | 379 | $32,000 | 0.0% | $84.43 | $87.65 | -4.2% | Common Stock | 74758T303 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 518 | $32,000 | 0.0% | $61.78 * | $50.75 | +1.5% | Common Stock | 754730109 |
| EXPO | EXPONENT INC | 450 | $32,000 | 0.0% | $71.11 * | $42.39 | +60.3% | COMMON STOCK | 30214U102 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $32,000 | 0.0% | $16.00 | $16.45 | -3.3% | COMMON STOCK | 896522109 |
| FTNT | FORTINET INC COM USD0.001 | 332 | $32,000 | 0.0% | $96.39 * | $5.63 | +280.7% | Common Stock | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 333 | $32,000 | 0.0% | $96.10 | $58.81 | +62.4% | COMMON STOCK | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 392 | $32,000 | 0.0% | $81.63 * | $79.64 | +8.2% | Common Stock | 09061G101 |
| CNXN | PC CONNECTION INC COM | 754 | $31,000 | 0.0% | $41.11 | $25.33 | +65.2% | Common Stock | 69318J100 |
| RSG | REPUBLIC SERVICES INC | 424 | $31,000 | 0.0% | $73.11 * | $68.80 | +20.7% | COMMON STOCK | 760759100 |
| — | EVERBRIDGE INC | 291 | $31,000 | 0.0% | $106.53 | $87.16 | — | COMMON STOCK | 29978A104 |
| CME | CME GROUP INC COM | 184 | $31,000 | 0.0% | $168.48 * | $140.95 | +13.2% | Common Stock | 12572Q105 |
| CHDN | CHURCHILL DOWNS INC COM | 316 | $31,000 | 0.0% | $98.10 * | $43.80 | +44.3% | Common Stock | 171484108 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 209 | $31,000 | 0.0% | $148.33 * | $113.36 | +27.6% | Common Stock | 426281101 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,511 | $31,000 | 0.0% | $20.52 | $19.40 | — | Common Stock | 759530108 |
| — | CITRIX SYS INC COM | 222 | $31,000 | 0.0% | $139.64 | $102.71 | — | Common Stock | 177376100 |
| CMS | CMS ENERGY CORP | 526 | $31,000 | 0.0% | $58.94 * | $52.19 | +2.8% | COMMON STOCK | 125896100 |
| LFUS | LITTELFUSE INC | 234 | $31,000 | 0.0% | $132.48 * | $101.13 | +65.5% | Common Stock | 537008104 |
| — | CRANE CO COM | 646 | $30,000 | 0.0% | $46.44 | $78.35 | — | Common Stock | 224399105 |
| VV | VANGUARD LARGE-CAP ETF | 255 | $30,000 | 0.0% | $117.65 | $103.98 | — | OTHER | 922908637 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 870 | $30,000 | 0.0% | $34.48 | $36.23 | — | Common Stock | 83175M205 |
| — | SOUTH ST CORP COM | 522 | $30,000 | 0.0% | $57.47 | $59.39 | — | Common Stock | 840441109 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 1,268 | $30,000 | 0.0% | $23.66 | $25.44 | -6.0% | COMMON STOCK | 42250P103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 772 | $30,000 | 0.0% | $38.86 | $37.05 | — | Common Stock | 771195104 |
| HEI/A | HEICO CORP COM USD0.01 | 471 | $30,000 | 0.0% | $63.69 * | $81.12 | +9.3% | Common Stock | 422806208 |
| CABO | CABLE ONE INC COM | 19 | $30,000 | 0.0% | $1578.95 * | $668.63 | +120.7% | Common Stock | 12685J105 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 631 | $29,000 | 0.0% | $45.96 | $57.41 | — | Common Stock | 57772K101 |
| — | BARRICK GOLD CORP | 1,634 | $29,000 | 0.0% | $17.75 | $15.01 | — | COMMON STOCK | 067901108 |
| GMED | GLOBUS MED INC CL A NEW | 685 | $29,000 | 0.0% | $42.34 * | $25.69 | +92.3% | Common Stock | 379577208 |
| FRPT | FRESHPET INC | 471 | $29,000 | 0.0% | $61.57 * | $29.81 | +115.4% | COMMON STOCK | 358039105 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 477 | $29,000 | 0.0% | $60.80 | $54.35 | +12.9% | COMMON STOCK | 29476L107 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $29,000 | 0.0% | $9.33 | $9.26 | — | OTHER | 59318B108 |
| EXEL | EXELIXIS INC COM USD0.001 | 1,777 | $29,000 | 0.0% | $16.32 * | $19.04 | -3.9% | Common Stock | 30161Q104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 700 | $29,000 | 0.0% | $41.43 | $47.14 | — | OTHER | 33738D309 |
| — | SEAGATE TECHNOLOGY PLC | 587 | $29,000 | 0.0% | $49.40 | $51.84 | — | COMMON STOCK | G7945M107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 514 | $29,000 | 0.0% | $56.42 * | $46.66 | +88.1% | Common Stock | 65336K103 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,320 | $29,000 | 0.0% | $6.71 * | $26.61 | -50.6% | COMMON STOCK | 25179M103 |
| — | BARNES GROUP INC | 685 | $28,000 | 0.0% | $40.88 | $30.83 | — | Common Stock | 067806109 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 8,635 | $28,000 | 0.0% | $3.24 | $22.31 | — | Common Stock | 565849106 |
| NVCR | NOVOCURE LTD COM USD0.00 | 435 | $28,000 | 0.0% | $64.37 * | $79.54 | -0.6% | Common Stock | G6674U108 |
| AVTR | AVANTOR INC | 2,250 | $28,000 | 0.0% | $12.44 * | $17.80 | -9.9% | COMMON STOCK | 05352A100 |
| GH | GUARDANT HEALTH INC COM | 429 | $28,000 | 0.0% | $65.27 * | $76.61 | +0.2% | Common Stock | 40131M109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 549 | $28,000 | 0.0% | $51.00 | $68.80 | — | OTHER | 808524607 |
| — | CATALENT INC COM | 558 | $28,000 | 0.0% | $50.18 | $31.07 | — | Common Stock | 148806102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 343 | $28,000 | 0.0% | $81.63 * | $129.31 | +0.8% | COMMON STOCK | 759351604 |
| SPSC | SPS COMMERCE INC COM | 615 | $28,000 | 0.0% | $45.53 * | $43.47 | +21.3% | Common Stock | 78463M107 |
| VCYT | VERACYTE INC COM | 1,206 | $28,000 | 0.0% | $23.22 * | $25.35 | -0.7% | Common Stock | 92337F107 |
| GIB | CGI INC CL A | 518 | $28,000 | 0.0% | $54.05 * | $65.67 | +9.8% | COMMON STOCK | 12532H104 |
| PRLB | PROTO LABS INC COM USD0.001 | 373 | $28,000 | 0.0% | $75.07 * | $80.83 | +14.6% | Common Stock | 743713109 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 674 | $28,000 | 0.0% | $41.54 * | $47.22 | -0.2% | Common Stock | 853666105 |
| NDSN | NORDSON CORP COM | 207 | $27,000 | 0.0% | $130.43 * | $63.84 | +126.2% | Common Stock | 655663102 |
| — | AMEDISYS INC COM | 152 | $27,000 | 0.0% | $177.63 | $127.11 | — | Common Stock | 023436108 |
| EHC | ENCOMPASS HEALTH CORP COM | 435 | $27,000 | 0.0% | $62.07 * | $38.43 | +39.8% | Common Stock | 29261A100 |
| CRI | CARTERS INC COM | 420 | $27,000 | 0.0% | $64.29 * | $78.99 | +0.4% | Common Stock | 146229109 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 268 | $27,000 | 0.0% | $100.75 * | $143.41 | +4.7% | Common Stock | 48020Q107 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 4,010 | $27,000 | 0.0% | $6.73 | $5.74 | — | Common Stock | 98986T108 |
| — | RETAIL PROPERTIES AMERICA INC | 5,248 | $27,000 | 0.0% | $5.14 | $5.14 | — | COMMON STOCK | 76131V202 |
| AVB | AVALONBAY COMMUNITIES INC | 186 | $27,000 | 0.0% | $145.16 * | $113.59 | +43.9% | COMMON STOCK | 053484101 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $27,000 | 0.0% | $80.60 | $92.51 | — | OTHER | 97717W307 |
| DLB | DOLBY LABORATORIES INC COM CL A | 513 | $27,000 | 0.0% | $52.63 * | $41.07 | +46.2% | Common Stock | 25659T107 |
| AVY | AVERY DENNISON CORP COM USD1 | 278 | $27,000 | 0.0% | $97.12 * | $111.49 | -0.6% | Common Stock | 053611109 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 167 | $26,000 | 0.0% | $155.69 | $155.69 | — | Common Stock | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,040 | $26,000 | 0.0% | $25.00 | $31.99 | — | Common Stock | 808524805 |
| XYL | XYLEM INC-W/I | 400 | $26,000 | 0.0% | $65.00 * | $49.22 | +49.3% | COMMON STOCK | 98419M100 |
| GGG | GRACO INC | 561 | $26,000 | 0.0% | $46.35 * | $39.87 | +19.4% | Common Stock | 384109104 |
| LZB | LA Z BOY INC COM | 1,311 | $26,000 | 0.0% | $19.83 * | $30.57 | -7.1% | Common Stock | 505336107 |
| CINF | CINCINNATI FINL CORP | 350 | $26,000 | 0.0% | $74.29 * | $40.26 | +111.9% | COMMON STOCK | 172062101 |
| SUI | SUN COMMUNITIES INC REIT | 208 | $26,000 | 0.0% | $125.00 | $90.40 | — | COMMON STOCK | 866674104 |
| EOG | EOG RES INC | 730 | $26,000 | 0.0% | $35.62 * | $82.32 | -39.6% | COMMON STOCK | 26875P101 |
| — | POLYONE CORP | 1,394 | $26,000 | 0.0% | $18.65 | $27.25 | — | Common Stock | 73179P106 |
| USHY | ISHARES TR BROAD USD HIGH | 728 | $25,000 | 0.0% | $34.34 | $34.34 | — | Common Stock | 46435U853 |
| PANW | PALO ALTO NETWORKS | 155 | $25,000 | 0.0% | $161.29 * | $32.08 | +8.8% | COMMON STOCK | 697435105 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $25,000 | 0.0% | $227.27 | $281.82 | — | OTHER | 902677780 |
| — | ARISTA NETWORKS INC | 122 | $25,000 | 0.0% | $204.92 | $213.11 | — | COMMON STOCK | 040413106 |
| KFRC | KFORCE INC COM | 992 | $25,000 | 0.0% | $25.20 * | $22.16 | +49.7% | Common Stock | 493732101 |
| TTD | THE TRADE DESK INC COM CL A | 131 | $25,000 | 0.0% | $190.84 * | $17.01 | +52.1% | Common Stock | 88339J105 |
| WK | WORKIVA INC CL A | 777 | $25,000 | 0.0% | $32.18 * | $39.97 | +4.0% | COMMON STOCK | 98139A105 |
| IXN | ISHARES GLOBAL TECH ETF | 138 | $25,000 | 0.0% | $181.16 | $162.72 | — | Common Stock | 464287291 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 579 | $25,000 | 0.0% | $43.18 | $49.47 | — | Common Stock | 233051432 |
| — | IAC INTERACTIVECORP COM | 146 | $25,000 | 0.0% | $171.23 | $48.55 | — | Common Stock | 44919P508 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 892 | $25,000 | 0.0% | $28.03 * | $13.67 | +195.0% | Common Stock | 04280A100 |
| DAL | DELTA AIR LINES INC | 898 | $25,000 | 0.0% | $27.84 * | $53.19 | -9.7% | COMMON STOCK | 247361702 |
| — | GREAT WESTN BANCORP INC COM | 1,238 | $25,000 | 0.0% | $20.19 | $36.48 | — | Common Stock | 391416104 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 420 | $24,000 | 0.0% | $57.14 * | $64.72 | +16.5% | Common Stock | 29084Q100 |
| MC | MOELIS &CO CL A | 866 | $24,000 | 0.0% | $27.71 * | $21.73 | +1.1% | Common Stock | 60786M105 |
| OKTA | OKTA INC CL A | 211 | $24,000 | 0.0% | $113.74 * | $125.48 | 0.0% | Common Stock | 679295105 |
| BHE | BENCHMARK ELECTRS INC COM | 1,250 | $24,000 | 0.0% | $19.20 * | $22.98 | +7.0% | Common Stock | 08160H101 |
| — | NOBLE ENERGY INC COM | 4,074 | $24,000 | 0.0% | $5.89 | $22.59 | — | Common Stock | 655044105 |
| CTS | C T S CORPORATION | 975 | $24,000 | 0.0% | $24.62 * | $33.47 | -20.8% | Common Stock | 126501105 |
| NYT | NEW YORK TIMES CO CL A | 792 | $24,000 | 0.0% | $30.30 * | $26.68 | +21.7% | Common Stock | 650111107 |
| ONTO | ONTO INNOVATION INC COM | 809 | $24,000 | 0.0% | $29.67 * | $34.27 | -0.2% | Common Stock | 683344105 |
| XYZ | SQUARE INC CL A | 440 | $23,000 | 0.0% | $52.27 * | $70.77 | -3.4% | COMMON STOCK | 852234103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 653 | $23,000 | 0.0% | $35.22 | $38.93 | — | Common Stock | 82706C108 |
| ETSY | ETSY INC COM | 641 | $23,000 | 0.0% | $35.88 * | $46.70 | +4.6% | Common Stock | 29786A106 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $23,000 | 0.0% | $110.05 | $119.62 | — | OTHER | 464287812 |
| — | IMMUNOMEDICS INC | 1,831 | $23,000 | 0.0% | $12.56 | $18.82 | — | Common Stock | 452907108 |
| DOCU | DOCUSIGN INC COM | 252 | $23,000 | 0.0% | $91.27 * | $48.00 | +67.5% | Common Stock | 256163106 |
| ITT | ITT INC COM | 513 | $23,000 | 0.0% | $44.83 * | $41.84 | +48.3% | Common Stock | 45073V108 |
| DPZ | DOMINOS PIZZA INC COM | 72 | $23,000 | 0.0% | $319.44 * | $230.94 | +24.4% | Common Stock | 25754A201 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 539 | $23,000 | 0.0% | $42.67 * | $40.67 | +18.8% | COMMON STOCK | 34964C106 |
| CSW | CSW INDUSTRIALS INC COM | 355 | $23,000 | 0.0% | $64.79 * | $70.31 | 0.0% | Common Stock | 126402106 |
| CPK | CHESAPEAKE UTILS CORP | 280 | $23,000 | 0.0% | $82.14 | $82.59 | +0.4% | Common Stock | 165303108 |
| IYF | ISHARES U S FINANCIALS ETF | 238 | $23,000 | 0.0% | $96.64 | $116.34 | — | Common Stock | 464287788 |
| MSCI | MSCI INC | 81 | $23,000 | 0.0% | $283.95 * | $148.05 | +80.4% | COMMON STOCK | 55354G100 |
| LAD | LITHIA MTRS INC CL A | 281 | $23,000 | 0.0% | $81.85 * | $89.63 | +34.6% | Common Stock | 536797103 |
| VREX | VAREX IMAGING CORP COM | 1,019 | $23,000 | 0.0% | $22.57 * | $35.36 | -27.1% | Common Stock | 92214X106 |
| PRAA | PRA GROUP INC COM | 843 | $23,000 | 0.0% | $27.28 * | $38.88 | -10.4% | Common Stock | 69354N106 |
| — | LAM RESEARCH CORP COM USD0.001 | 99 | $23,000 | 0.0% | $232.32 | $164.28 | — | Common Stock | 512807108 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 388 | $23,000 | 0.0% | $59.28 | $65.84 | — | Common Stock | 808524102 |
| MEI | METHODE ELECTRS INC COM | 900 | $23,000 | 0.0% | $25.56 * | $28.85 | -3.3% | Common Stock | 591520200 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 560 | $23,000 | 0.0% | $41.07 | $59.64 | — | Common Stock | 826197501 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 163 | $23,000 | 0.0% | $141.10 * | $122.29 | +38.6% | Common Stock | G4388N106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 120 | $22,000 | 0.0% | $183.33 * | $203.72 | 0.0% | Common Stock | 446413106 |
| PLNT | PLANET FITNESS INC CL A | 469 | $22,000 | 0.0% | $46.91 * | $54.67 | +27.5% | COMMON STOCK | 72703H101 |
| ICUI | ICU MED INC COM | 112 | $22,000 | 0.0% | $196.43 * | $110.08 | +74.9% | Common Stock | 44930G107 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 247 | $22,000 | 0.0% | $89.07 * | $52.90 | +75.3% | Common Stock | 00971T101 |
| GWW | GRAINGER W W INC COM USD0.50 | 93 | $22,000 | 0.0% | $236.56 * | $234.50 | +17.5% | Common Stock | 384802104 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 312 | $22,000 | 0.0% | $70.51 | $97.07 | — | Common Stock | 05278C107 |
| — | SYNEOS HEALTH INC CL A | 580 | $22,000 | 0.0% | $37.93 | $42.95 | — | Common Stock | 87166B102 |
| OKE | ONEOK INC | 1,040 | $22,000 | 0.0% | $21.15 * | $32.93 | +25.1% | COMMON STOCK | 682680103 |
| — | SHELL MIDSTREAM PARTNERS LP | 2,178 | $22,000 | 0.0% | $10.10 | $26.02 | — | COMMON STOCK | 822634101 |
| AMH | AMERICAN HOMES 4 RENT REIT | 968 | $22,000 | 0.0% | $22.73 | $22.11 | — | COMMON STOCK | 02665T306 |
| LDOS | LEIDOS HOLDINGS INC COM | 247 | $22,000 | 0.0% | $89.07 * | $35.36 | +163.6% | Common Stock | 525327102 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $22,000 | 0.0% | $37.87 * | $43.18 | +0.9% | Common Stock | 011642105 |
| — | CYRUSONE INC REIT | 363 | $22,000 | 0.0% | $60.61 | $55.70 | — | COMMON STOCK | 23283R100 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 296 | $22,000 | 0.0% | $74.32 * | $62.24 | +22.5% | Common Stock | 665859104 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $22,000 | 0.0% | $9.91 | $10.15 | — | OTHER | 23325P104 |
| BX | BLACKSTONE GROUP INC COM CL A | 497 | $22,000 | 0.0% | $44.27 * | $40.09 | +12.9% | Common Stock | 09260D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 291 | $22,000 | 0.0% | $75.60 * | $76.30 | +8.7% | Common Stock | 450056106 |
| NEOG | NEOGEN CORP COM | 335 | $22,000 | 0.0% | $65.67 * | $25.05 | +31.0% | Common Stock | 640491106 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 498 | $22,000 | 0.0% | $44.18 * | $94.49 | -2.2% | Common Stock | 030506109 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 432 | $22,000 | 0.0% | $50.93 | $47.33 | — | Common Stock | 265504100 |
| TECH | BIO-TECHNE CORP COM | 121 | $22,000 | 0.0% | $181.82 * | $30.89 | +57.9% | Common Stock | 09073M104 |
| — | FEDERAL REALTY INVESTMENT TR R | 298 | $22,000 | 0.0% | $73.83 | $99.05 | — | COMMON STOCK | 313747206 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 644 | $22,000 | 0.0% | $34.16 * | $39.45 | +5.4% | Common Stock | 249906108 |
| ZS | ZSCALER INC COM | 370 | $22,000 | 0.0% | $59.46 * | $53.12 | +3.6% | Common Stock | 98980G102 |
| AMAT | APPLIED MATERIALS INC | 476 | $22,000 | 0.0% | $46.22 * | $37.09 | +46.5% | COMMON STOCK | 038222105 |
| ROG | ROGERS CORP | 239 | $22,000 | 0.0% | $92.05 * | $113.42 | +0.3% | Common Stock | 775133101 |
| UHAL | AMERCO COM USD0.25 | 79 | $22,000 | 0.0% | $278.48 * | $36.91 | -8.5% | Common Stock | 023586100 |
| RGEN | REPLIGEN CORPORATION | 223 | $21,000 | 0.0% | $94.17 * | $92.84 | +4.0% | COMMON STOCK | 759916109 |
| — | PIMCO DYNAMIC CR &MTG INC FD COM SHS | 1,300 | $21,000 | 0.0% | $16.15 | $21.88 | — | Common Stock | 72202D106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 436 | $21,000 | 0.0% | $48.17 * | $44.87 | +27.8% | Common Stock | G037AX101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 153 | $21,000 | 0.0% | $137.25 * | $102.35 | +21.2% | COMMON STOCK | 015271109 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 413 | $21,000 | 0.0% | $50.85 | $60.24 | — | Common Stock | 92189H409 |
| IVZ | INVESCO LTD SHS | 2,367 | $21,000 | 0.0% | $8.87 * | $18.53 | -36.9% | Common Stock | G491BT108 |
| MELI | MERCADOLIBRE INC | 44 | $21,000 | 0.0% | $477.27 * | $180.54 | +241.6% | COMMON STOCK | 58733R102 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 575 | $21,000 | 0.0% | $36.52 | $57.39 | — | Common Stock | G0464B107 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 15,044 | $20,000 | 0.0% | $1.33 | $1.42 | — | Common Stock | 05277E104 |
| ACIW | ACI WORLDWIDE INC | 872 | $20,000 | 0.0% | $22.94 * | $23.53 | +35.7% | Common Stock | 004498101 |
| WDFC | WD 40 CO | 103 | $20,000 | 0.0% | $194.17 * | $89.02 | +92.8% | COMMON STOCK | 929236107 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 131 | $20,000 | 0.0% | $152.67 | $159.80 | — | Common Stock | 92206C680 |
| UTL | UNITIL CORP | 390 | $20,000 | 0.0% | $51.28 * | $48.75 | +21.5% | Common Stock | 913259107 |
| NWE | NORTHWESTERN CORP COM NEW | 341 | $20,000 | 0.0% | $58.65 * | $35.44 | +53.8% | Common Stock | 668074305 |
| SLGN | SILGAN HOLDINGS INC | 709 | $20,000 | 0.0% | $28.21 * | $32.70 | -7.9% | Common Stock | 827048109 |
| KKR | KKR &CO INC CL A | 876 | $20,000 | 0.0% | $22.83 * | $25.35 | +6.8% | Common Stock | 48251W104 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,719 | $20,000 | 0.0% | $11.63 | $13.41 | — | Common Stock | 76657Y101 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $20,000 | 0.0% | $33.44 | $22.93 | +44.1% | Common Stock | 37637Q105 |
| COLB | COLUMBIA BKG SYS INC | 769 | $20,000 | 0.0% | $26.01 | $26.82 | -1.7% | Common Stock | 197236102 |
| AMSF | AMERISAFE INC COM | 314 | $20,000 | 0.0% | $63.69 * | $22.86 | +74.8% | Common Stock | 03071H100 |
| VTR | VENTAS INC | 757 | $20,000 | 0.0% | $26.42 * | $46.75 | -15.7% | COMMON STOCK | 92276F100 |
| TTC | TORO CO COM | 300 | $19,000 | 0.0% | $63.33 * | $46.52 | +63.2% | Common Stock | 891092108 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 450 | $19,000 | 0.0% | $42.22 | $46.67 | — | COMMON STOCK | 007800105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 451 | $19,000 | 0.0% | $42.13 * | $32.55 | +89.8% | Common Stock | 538034109 |
| USPH | U S PHYSICAL THERAPY INC | 286 | $19,000 | 0.0% | $66.43 * | $91.69 | +15.0% | Common Stock | 90337L108 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,300 | $19,000 | 0.0% | $14.62 | $12.01 | — | Common Stock | 464285105 |
| TDY | TELEDYNE TECH INC | 66 | $19,000 | 0.0% | $287.88 * | $336.16 | +2.2% | Common Stock | 879360105 |
| RBC | RBC BEARINGS INC | 170 | $19,000 | 0.0% | $111.76 * | $56.89 | +172.2% | Common Stock | 75524B104 |
| — | ENVESTNET INC COM USD0.01 | 367 | $19,000 | 0.0% | $51.77 | $54.15 | — | Common Stock | 29404K106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 21 | $19,000 | 0.0% | $904.76 * | $896.36 | +15.5% | Common Stock | G9618E107 |
| LKQ | LKQ CORP COM | 956 | $19,000 | 0.0% | $19.87 * | $25.34 | +5.0% | Common Stock | 501889208 |
| — | MTS SYS CORP COM | 877 | $19,000 | 0.0% | $21.66 | $53.06 | — | Common Stock | 553777103 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 759 | $19,000 | 0.0% | $25.03 * | $26.08 | -14.8% | Common Stock | 153527205 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 462 | $19,000 | 0.0% | $41.13 | $41.41 | — | COMMON STOCK | 76169C100 |
| ICLR | ICON PLC | 143 | $19,000 | 0.0% | $132.87 * | $132.58 | +20.7% | COMMON STOCK | G4705A100 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 1,572 | $19,000 | 0.0% | $12.09 | $12.56 | — | COMMON STOCK | 02364W105 |
| KALU | KAISER ALUM CORP COM PAR $0.01 | 281 | $19,000 | 0.0% | $67.62 * | $75.30 | 0.0% | Common Stock | 483007704 |
| BIDU | BAIDU INC SPONS ADR | 185 | $19,000 | 0.0% | $102.70 | $236.21 | — | COMMON STOCK | 056752108 |
| AOS | SMITH A O CORP COM | 537 | $19,000 | 0.0% | $35.38 * | $43.83 | -12.6% | Common Stock | 831865209 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,564 | $19,000 | 0.0% | $5.33 | $29.68 | — | COMMON STOCK | 726503105 |
| — | CAROLINA FINL CORP NEW COM | 725 | $18,000 | 0.0% | $24.83 | $36.45 | — | Common Stock | 143873107 |
| HLI | HOULIHAN LOKEY INC CL A | 359 | $18,000 | 0.0% | $50.14 * | $39.76 | +16.5% | Common Stock | 441593100 |
| BRKR | BRUKER CORPORATION | 528 | $18,000 | 0.0% | $34.09 * | $21.45 | +112.0% | Common Stock | 116794108 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 227 | $18,000 | 0.0% | $79.30 * | $54.80 | 0.0% | Common Stock | 19239V302 |
| CHGG | CHEGG INC COM USD0.001 | 508 | $18,000 | 0.0% | $35.43 * | $34.23 | +14.1% | Common Stock | 163092109 |
| SNA | SNAP ON INC | 166 | $18,000 | 0.0% | $108.43 * | $129.00 | -2.0% | Common Stock | 833034101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 200 | $18,000 | 0.0% | $90.00 | $95.46 | — | OTHER | 464287564 |
| OXY | OCCIDENTAL PETE CORP | 1,698 | $18,000 | 0.0% | $10.60 * | $56.29 | -46.6% | COMMON STOCK | 674599105 |
| OC | OWENS CORNING INC | 466 | $18,000 | 0.0% | $38.63 * | $50.02 | +11.9% | COMMON STOCK | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 101 | $18,000 | 0.0% | $178.22 * | $221.60 | +1.4% | Common Stock | 989207105 |
| — | VECTOR GROUP LTD | 1,887 | $18,000 | 0.0% | $9.54 | $21.99 | — | COMMON STOCK | 92240M108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $18,000 | 0.0% | $23.90 * | $28.32 | +51.9% | Common Stock | 71377A103 |
| — | HUDSON PAC PPTYS INC REIT | 713 | $18,000 | 0.0% | $25.25 | $28.48 | — | COMMON STOCK | 444097109 |
| FIX | COMFORT SYSTEMS USA INC | 495 | $18,000 | 0.0% | $36.36 * | $42.86 | 0.0% | Common Stock | 199908104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 556 | $18,000 | 0.0% | $32.37 * | $37.78 | 0.0% | Common Stock | 01973R101 |
| — | CHANGE HEALTHCARE INC COM | 1,935 | $18,000 | 0.0% | $9.30 | $9.30 | — | Common Stock | 15912K100 |
| EXPE | EXPEDIA GROUP INC | 332 | $18,000 | 0.0% | $54.22 * | $118.39 | -19.8% | Common Stock | 30212P303 |
| TMUS | T MOBILE US INC COM USD0.00001 | 222 | $18,000 | 0.0% | $81.08 | $78.64 | +3.9% | Common Stock | 872590104 |
| MMS | MAXIMUS INC COM | 314 | $18,000 | 0.0% | $57.32 * | $65.17 | +4.2% | Common Stock | 577933104 |
| CENT | CENTRAL GARDEN &PET CO COM | 670 | $18,000 | 0.0% | $26.87 * | $31.79 | -27.2% | Common Stock | 153527106 |
| SLAB | SILICON LABORATORIES INC OC COM | 213 | $18,000 | 0.0% | $84.51 * | $76.22 | +30.2% | Common Stock | 826919102 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 109 | $18,000 | 0.0% | $165.14 | $165.14 | — | Common Stock | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 185 | $18,000 | 0.0% | $97.30 * | $67.12 | +23.9% | COMMON STOCK | 30225T102 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 577 | $18,000 | 0.0% | $31.20 * | $43.00 | +8.6% | COMMON STOCK | 339750101 |
| L | LOEWS CORP COM USD0.01 | 530 | $18,000 | 0.0% | $33.96 * | $47.75 | -3.7% | Common Stock | 540424108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 796 | $18,000 | 0.0% | $22.61 * | $40.69 | -22.8% | Common Stock | 909907107 |
| — | UNIVERSAL FOREST PRODS INC | 491 | $18,000 | 0.0% | $36.66 | $40.84 | — | Common Stock | 913543104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 248 | $18,000 | 0.0% | $72.58 * | $54.62 | +67.5% | Common Stock | 82982L103 |
| — | AVALARA INC COM | 248 | $18,000 | 0.0% | $72.58 | $67.60 | — | Common Stock | 05338G106 |
| ATRC | ATRICURE INC COM | 514 | $17,000 | 0.0% | $33.07 * | $29.66 | +21.2% | Common Stock | 04963C209 |
| EIX | EDISON INTERNATIONAL | 325 | $17,000 | 0.0% | $52.31 | $53.34 | -0.5% | COMMON STOCK | 281020107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $17,000 | 0.0% | $75.56 * | $53.39 | +95.6% | Common Stock | 40171V100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 484 | $17,000 | 0.0% | $35.12 * | $41.28 | 0.0% | Common Stock | 440327104 |
| — | DCP MIDSTREAM LP | 4,277 | $17,000 | 0.0% | $3.97 | $38.60 | — | COMMON STOCK | 23311P100 |
| — | IAA INC COM | 591 | $17,000 | 0.0% | $28.76 | $37.04 | — | Common Stock | 449253103 |
| — | FIBROGEN INC COM | 508 | $17,000 | 0.0% | $33.46 | $52.02 | — | Common Stock | 31572Q808 |
| NOVT | NOVANTA INC COM NPV | 220 | $17,000 | 0.0% | $77.27 * | $83.71 | +6.7% | Common Stock | 67000B104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 206 | $17,000 | 0.0% | $82.52 * | $82.01 | +18.7% | Common Stock | 571748102 |
| WAL | WESTERN ALLIANCE BANCORP | 586 | $17,000 | 0.0% | $29.01 * | $38.61 | +8.8% | Common Stock | 957638109 |
| ABCB | AMERIS BANCORP COM | 750 | $17,000 | 0.0% | $22.67 * | $31.17 | +4.7% | Common Stock | 03076K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 144 | $17,000 | 0.0% | $118.06 | $102.91 | +14.9% | Common Stock | 874054109 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 163 | $17,000 | 0.0% | $104.29 | $110.89 | — | Common Stock | 464288802 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $17,000 | 0.0% | $18.89 | $26.85 | — | COMMON STOCK | 01881G106 |
| CIEN | CIENA CORP COM NEW | 446 | $17,000 | 0.0% | $38.12 * | $34.32 | +19.5% | Common Stock | 171779309 |
| — | BROOKFIELD ASSET MANAGE-CL A | 390 | $17,000 | 0.0% | $43.59 | $38.98 | — | COMMON STOCK | 112585104 |
| SRE | SEMPRA ENERGY | 152 | $17,000 | 0.0% | $111.84 * | $59.96 | -2.6% | COMMON STOCK | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 1,381 | $17,000 | 0.0% | $12.31 * | $14.75 | +32.6% | COMMON STOCK | 682189105 |
| OGE | OGE ENERGY CORP | 560 | $17,000 | 0.0% | $30.36 * | $31.66 | +27.7% | COMMON STOCK | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 626 | $17,000 | 0.0% | $27.16 | $39.44 | — | COMMON STOCK | 681936100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 177 | $17,000 | 0.0% | $96.05 * | $104.55 | +17.8% | Common Stock | 913903100 |
| MKTX | MARKETAXESS HLDGS INC COM | 51 | $17,000 | 0.0% | $333.33 | $254.94 | +28.3% | Common Stock | 57060D108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $16,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 808524870 |
| OLED | UNIVERSAL DISPLAY CORP | 125 | $16,000 | 0.0% | $128.00 * | $163.84 | 0.0% | Common Stock | 91347P105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 625 | $16,000 | 0.0% | $25.60 | $41.07 | — | Common Stock | 55608B105 |
| — | PARSLEY ENERGY INC CL A | 2,886 | $16,000 | 0.0% | $5.54 | $8.03 | — | Common Stock | 701877102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33 | $16,000 | 0.0% | $484.85 * | $155.45 | +17.8% | Common Stock | 46120E602 |
| SMTC | SEMTECH CORP COM | 432 | $16,000 | 0.0% | $37.04 * | $51.64 | -12.4% | Common Stock | 816850101 |
| KFY | KORN FERRY COM NEW | 696 | $16,000 | 0.0% | $22.99 * | $33.51 | 0.0% | Common Stock | 500643200 |
| TRNO | TERRENO REALTY CORP REIT | 303 | $16,000 | 0.0% | $52.81 | $39.30 | — | COMMON STOCK | 88146M101 |
| TRU | TRANSUNION COM | 243 | $16,000 | 0.0% | $65.84 * | $44.12 | +90.3% | Common Stock | 89400J107 |
| — | AMCOR PLC | 2,010 | $16,000 | 0.0% | $7.96 * | $8.41 | -10.9% | COMMON STOCK | G0250X107 |
| RY | ROYAL BANK OF CANADA | 258 | $16,000 | 0.0% | $62.02 * | $76.56 | -3.1% | COMMON STOCK | 780087102 |
| HST | HOST HOTELS & RESORTS, INC | 1,463 | $16,000 | 0.0% | $10.94 * | $12.34 | -0.6% | COMMON STOCK | 44107P104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 137 | $16,000 | 0.0% | $116.79 | $125.94 | — | Common Stock | 33733E302 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 320 | $16,000 | 0.0% | $50.00 | $50.75 | — | Common Stock | 97717X511 |
| PFG | PRINCIPAL FINANCIAL GROUP | 519 | $16,000 | 0.0% | $30.83 * | $36.47 | +3.4% | COMMON STOCK | 74251V102 |
| CATY | CATHAY GENERAL BANCORP | 684 | $15,000 | 0.0% | $21.93 * | $26.34 | -0.7% | Common Stock | 149150104 |
| MAS | MASCO CORP COM USD1.00 | 460 | $15,000 | 0.0% | $32.61 * | $32.48 | +21.8% | Common Stock | 574599106 |
| DVA | DAVITA INC COM | 204 | $15,000 | 0.0% | $73.53 * | $66.33 | +18.5% | Common Stock | 23918K108 |
| EWBC | EAST WEST BANCORP INC | 616 | $15,000 | 0.0% | $24.35 * | $40.27 | -11.6% | Common Stock | 27579R104 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 360 | $15,000 | 0.0% | $41.67 * | $38.38 | +64.5% | Common Stock | 35138V102 |
| PHM | PULTE GROUP INC COM USD0.01 | 685 | $15,000 | 0.0% | $21.90 * | $26.86 | +35.3% | Common Stock | 745867101 |
| AAON | AAON INC COM PAR $0.004 | 319 | $15,000 | 0.0% | $47.02 * | $21.64 | +56.1% | Common Stock | 000360206 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $15,000 | 0.0% | $116.28 | $162.79 | — | Common Stock | 07725L102 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 666 | $15,000 | 0.0% | $22.52 * | $41.62 | -2.3% | Common Stock | 947890109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175 | $15,000 | 0.0% | $85.71 * | $86.68 | +12.9% | COMMON STOCK | 64125C109 |
| ARES | ARES MANAGEMENT CORP CL A | 500 | $15,000 | 0.0% | $30.00 * | $28.96 | 0.0% | COMMON STOCK | 03990B101 |
| UMBF | UMB FINL CORP | 333 | $15,000 | 0.0% | $45.05 * | $57.39 | +6.0% | Common Stock | 902788108 |
| EG | EVEREST RE GROUP LTD COM | 80 | $15,000 | 0.0% | $187.50 * | $208.51 | +8.3% | Common Stock | G3223R108 |
| — | FLAH & CRUM PFD & INCM SEC FUN | 910 | $15,000 | 0.0% | $16.48 | $16.48 | — | OTHER | 338478100 |
| — | PROS HLDGS INC COM | 491 | $15,000 | 0.0% | $30.55 | $29.20 | — | Common Stock | 74346Y103 |
| CDW | CDW CORP COM USD0.01 | 163 | $15,000 | 0.0% | $92.02 * | $89.22 | +27.8% | Common Stock | 12514G108 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 246 | $15,000 | 0.0% | $60.98 | $90.61 | — | COMMON STOCK | 344419106 |
| CAG | CONAGRA BRANDS INC | 525 | $15,000 | 0.0% | $28.57 * | $17.99 | +30.9% | COMMON STOCK | 205887102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 447 | $15,000 | 0.0% | $33.56 | $35.44 | — | Common Stock | 78464A409 |
| — | ALEXION PHARMACEUTICALS INC | 168 | $15,000 | 0.0% | $89.29 | $124.98 | — | COMMON STOCK | 015351109 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 336 | $15,000 | 0.0% | $44.64 | $53.02 | — | Common Stock | 74347B698 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 926 | $15,000 | 0.0% | $16.20 * | $31.28 | -18.2% | Common Stock | G0750C108 |
| — | AIMMUNE THERAPEUTICS INC COM | 1,039 | $14,000 | 0.0% | $13.47 | $24.33 | — | Common Stock | 00900T107 |
| ARMK | ARAMARK COM | 735 | $14,000 | 0.0% | $19.05 * | $24.10 | +1.3% | Common Stock | 03852U106 |
| BCO | BRINKS CO | 270 | $14,000 | 0.0% | $51.85 * | $80.54 | -9.6% | Common Stock | 109696104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 171 | $14,000 | 0.0% | $81.87 * | $82.39 | +30.6% | Common Stock | 025816109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 233 | $14,000 | 0.0% | $60.09 | $60.66 | — | Common Stock | 336920103 |
| — | TWITTER INC | 550 | $14,000 | 0.0% | $25.45 | $39.50 | — | COMMON STOCK | 90184L102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 607 | $14,000 | 0.0% | $23.06 * | $30.00 | -14.3% | Common Stock | 421906108 |
| — | BLUEBIRD BIO INC COM | 320 | $14,000 | 0.0% | $43.75 | $77.68 | — | Common Stock | 09609G100 |
| RYN | RAYONIER INC | 600 | $14,000 | 0.0% | $23.33 | $46.15 | — | COMMON STOCK | 754907103 |
| RL | RALPH LAUREN CORP | 214 | $14,000 | 0.0% | $65.42 * | $88.55 | +6.2% | COMMON STOCK | 751212101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 592 | $14,000 | 0.0% | $23.65 * | $19.92 | +50.5% | Common Stock | 31620R303 |
| MNST | MONSTER BEVERAGE CORP | 253 | $14,000 | 0.0% | $55.34 * | $26.05 | +23.3% | COMMON STOCK | 61174X109 |
| CNS | COHEN & STEERS INC | 330 | $14,000 | 0.0% | $42.42 * | $31.05 | +65.7% | Common Stock | 19247A100 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $14,000 | 0.0% | $21.02 * | $24.07 | +0.0% | Common Stock | 587376104 |
| — | DUKE REALTY CORP | 417 | $14,000 | 0.0% | $33.57 | $33.57 | — | COMMON STOCK | 264411505 |
| — | VIRTUSA CORP | 519 | $14,000 | 0.0% | $26.97 | $42.79 | — | Common Stock | 92827P102 |
| — | PROOFPOINT INC COM USD0.0001 | 143 | $14,000 | 0.0% | $97.90 | $70.65 | — | Common Stock | 743424103 |
| — | QUIDEL CORP COM | 148 | $14,000 | 0.0% | $94.59 | $94.59 | — | Common Stock | 74838J101 |
| GLPG | GALAPAGOS NV SPON | 74 | $14,000 | 0.0% | $189.19 | $189.19 | — | Common Stock | 36315X101 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 184 | $13,000 | 0.0% | $70.65 | $70.65 | — | Common Stock | 46429B663 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 499 | $13,000 | 0.0% | $26.05 | $29.83 | — | Common Stock | 531229854 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $13,000 | 0.0% | $8.67 | $16.00 | — | OTHER | 33738C103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | OTHER | 316092808 |
| ING | ING GROEP NV SPONS ADR | 2,509 | $13,000 | 0.0% | $5.18 | $12.89 | — | COMMON STOCK | 456837103 |
| LEA | LEAR CORP NEW COM USD0.01 | 164 | $13,000 | 0.0% | $79.27 * | $148.44 | -31.0% | Common Stock | 521865204 |
| — | INOVALON HLDGS INC COM CL A | 798 | $13,000 | 0.0% | $16.29 | $14.73 | — | Common Stock | 45781D101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 316092600 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $13,000 | 0.0% | $86.67 * | $57.47 | +40.3% | COMMON STOCK | 800422107 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 221 | $13,000 | 0.0% | $58.82 | $100.86 | — | COMMON STOCK | 29472R108 |
| ALG | ALAMO GROUP INC | 153 | $13,000 | 0.0% | $84.97 * | $77.61 | +43.7% | Common Stock | 011311107 |
| KRC | KILROY RLTY CORP | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | COMMON STOCK | 49427F108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 579 | $13,000 | 0.0% | $22.45 | $27.01 | — | Common Stock | 78468R408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 137 | $13,000 | 0.0% | $94.89 * | $136.07 | -5.0% | Common Stock | G50871105 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 221 | $13,000 | 0.0% | $58.82 | $54.69 | — | Common Stock | G47567105 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $13,000 | 0.0% | $13.83 | $10.43 | — | COMMON STOCK | 029683109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 165 | $13,000 | 0.0% | $78.79 | $78.79 | — | Common Stock | 464286525 |
| — | ASPEN TECHNOLOGY INC COM | 144 | $13,000 | 0.0% | $90.28 | $89.30 | — | Common Stock | 045327103 |
| HTLD | HEARTLAND EXPRESS INC COM | 741 | $13,000 | 0.0% | $17.54 * | $14.84 | +28.0% | Common Stock | 422347104 |
| ANGO | ANGIODYNAMICS INC COM | 1,264 | $13,000 | 0.0% | $10.28 * | $22.06 | -43.1% | Common Stock | 03475V101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 313 | $13,000 | 0.0% | $41.53 * | $16.32 | -28.5% | Common Stock | 45841N107 |
| — | APERGY CORP COM | 2,152 | $12,000 | 0.0% | $5.58 | $40.77 | — | Common Stock | 03755L104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 140 | $12,000 | 0.0% | $85.71 | $99.72 | — | Common Stock | 72201R783 |
| BOKF | B O K FINANCIAL CORP NEW | 302 | $12,000 | 0.0% | $39.74 * | $64.76 | -7.1% | Common Stock | 05561Q201 |
| WDC | WESTERN DIGITAL CORP | 308 | $12,000 | 0.0% | $38.96 * | $39.99 | +8.9% | COMMON STOCK | 958102105 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 265 | $12,000 | 0.0% | $45.28 | $24.11 | +88.6% | Common Stock | 018802108 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,107 | $12,000 | 0.0% | $10.84 * | $7.33 | +34.8% | Common Stock | 667340103 |
| — | HEALTHCARE TRUST OF AMER CL A | 499 | $12,000 | 0.0% | $24.05 | $24.05 | — | COMMON STOCK | 42225P501 |
| — | GW PHARMACEUTICALS SPONS ADR | 139 | $12,000 | 0.0% | $86.33 | $111.31 | — | COMMON STOCK | 36197T103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 790 | $12,000 | 0.0% | $15.19 * | $24.99 | +6.8% | Common Stock | 830830105 |
| — | PLURALSIGHT INC COM CL A | 1,161 | $12,000 | 0.0% | $10.34 | $21.29 | — | Common Stock | 72941B106 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 500 | $12,000 | 0.0% | $24.00 | $29.00 | — | Common Stock | G9078F107 |
| CRS | CARPENTER TECHNOLOGY CORP | 630 | $12,000 | 0.0% | $19.05 * | $28.57 | +17.4% | Common Stock | 144285103 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 497 | $12,000 | 0.0% | $24.14 | $34.21 | — | COMMON STOCK | 89677Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132 | $12,000 | 0.0% | $90.91 * | $98.41 | -3.4% | Common Stock | 91307C102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $12,000 | 0.0% | $37.15 * | $34.77 | +28.9% | Common Stock | 68752L100 |
| — | PACIFIC PREMIER BANC ORP | 688 | $12,000 | 0.0% | $17.44 | $35.69 | — | Common Stock | 69478X105 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $12,000 | 0.0% | $120.00 | $89.66 | — | Common Stock | 92204A876 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 596 | $12,000 | 0.0% | $20.13 | $20.13 | — | Common Stock | 372303206 |
| — | WYNDHAM DESTINATIONS INC | 586 | $12,000 | 0.0% | $20.48 | $42.85 | — | COMMON STOCK | 98310W108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $12,000 | 0.0% | $44.78 * | $31.03 | +100.7% | Common Stock | 007973100 |
| EDIT | EDITAS MEDICINE INC | 550 | $11,000 | 0.0% | $20.00 * | $24.97 | +1.0% | COMMON STOCK | 28106W103 |
| VIAV | VIAVI SOLUTIONS INC | 947 | $11,000 | 0.0% | $11.62 * | $13.43 | +1.3% | COMMON STOCK | 925550105 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 142 | $11,000 | 0.0% | $77.46 * | $141.35 | -2.2% | Common Stock | 01748X102 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 331 | $11,000 | 0.0% | $33.23 | $41.89 | — | Common Stock | 088606108 |
| ROL | ROLLINS INC | 300 | $11,000 | 0.0% | $36.67 * | $22.95 | +0.2% | COMMON STOCK | 775711104 |
| — | FOOT LOCKER INC | 508 | $11,000 | 0.0% | $21.65 | $52.31 | — | COMMON STOCK | 344849104 |
| HUM | HUMANA INC | 36 | $11,000 | 0.0% | $305.56 * | $275.05 | +16.3% | Common Stock | 444859102 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 460 | $11,000 | 0.0% | $23.91 * | $37.44 | 0.0% | Common Stock | M6372Q113 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 420 | $11,000 | 0.0% | $26.19 * | $35.58 | -0.3% | Common Stock | 534187109 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $11,000 | 0.0% | $15.15 * | $24.01 | -18.9% | Common Stock | 74164F103 |
| RPD | RAPID7 INC COM | 261 | $11,000 | 0.0% | $42.15 * | $52.45 | 0.0% | Common Stock | 753422104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103 | $11,000 | 0.0% | $106.80 * | $115.43 | 0.0% | Common Stock | 02043Q107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 325 | $11,000 | 0.0% | $33.85 | $38.40 | — | Common Stock | 09250W107 |
| — | BLACKROCK SCIENCE &TECHNOLOGY SHS | 400 | $11,000 | 0.0% | $27.50 | $29.91 | — | Common Stock | 09258G104 |
| MORN | MORNINGSTAR INC COM | 95 | $11,000 | 0.0% | $115.79 * | $116.56 | +24.3% | Common Stock | 617700109 |
| MOV | MOVADO GROUP INC COM | 984 | $11,000 | 0.0% | $11.18 * | $31.44 | -49.8% | Common Stock | 624580106 |
| STAG | STAG INDUSTRIAL INC REIT | 504 | $11,000 | 0.0% | $21.83 | $29.81 | — | COMMON STOCK | 85254J102 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $11,000 | 0.0% | $36.67 | $43.33 | — | OTHER | 464287184 |
| — | CABOT MICROELECTRONICS CORP COM | 103 | $11,000 | 0.0% | $106.80 | $77.76 | — | Common Stock | 12709P103 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 323 | $11,000 | 0.0% | $34.06 | $52.36 | — | Common Stock | 138098108 |
| COLM | COLUMBIA SPORTSWEAR CO | 160 | $11,000 | 0.0% | $68.75 * | $50.52 | +55.6% | COMMON STOCK | 198516106 |
| CMA | COMERICA INC | 356 | $10,000 | 0.0% | $28.09 * | $58.49 | -30.8% | Common Stock | 200340107 |
| VMC | VULCAN MATERIALS CO | 101 | $10,000 | 0.0% | $99.01 * | $121.47 | 0.0% | Common Stock | 929160109 |
| CVGW | CALAVO GROWERS INC | 187 | $10,000 | 0.0% | $53.48 * | $53.94 | +15.8% | Common Stock | 128246105 |
| KIM | KIMCO REALTY CORP REIT | 1,070 | $10,000 | 0.0% | $9.35 * | $13.21 | 0.0% | COMMON STOCK | 49446R109 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $10,000 | 0.0% | $18.48 * | $28.78 | +8.2% | Common Stock | 63845R107 |
| — | US ECOLOGY INC COM | 351 | $10,000 | 0.0% | $28.49 | $53.80 | — | Common Stock | 91734M103 |
| — | VERINT SYS INC COM | 248 | $10,000 | 0.0% | $40.32 | $46.46 | — | Common Stock | 92343X100 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 1,102 | $10,000 | 0.0% | $9.07 * | $33.25 | -65.1% | Common Stock | 20337X109 |
| PWR | QUANTA SERVICES COM USD0.00001 | 336 | $10,000 | 0.0% | $29.76 * | $40.21 | -8.8% | Common Stock | 74762E102 |
| — | PERSPECTA INC COM | 579 | $10,000 | 0.0% | $17.27 | $23.60 | — | Common Stock | 715347100 |
| TW | TRADEWEB MKTS INC CL A | 250 | $10,000 | 0.0% | $40.00 * | $43.12 | +6.2% | Common Stock | 892672106 |
| GIII | G III APPAREL GROUP LTD COM | 1,320 | $10,000 | 0.0% | $7.58 * | $31.28 | -27.4% | Common Stock | 36237H101 |
| EVR | EVERCORE INC CLASS A | 228 | $10,000 | 0.0% | $43.86 * | $66.37 | -11.0% | Common Stock | 29977A105 |
| — | INPHI CORP | 127 | $10,000 | 0.0% | $78.74 | $62.99 | — | COMMON STOCK | 45772F107 |
| EXAS | EXACT SCIENCES | 168 | $10,000 | 0.0% | $59.52 * | $85.94 | -5.5% | COMMON STOCK | 30063P105 |
| NTAP | NETAPP INC COM | 240 | $10,000 | 0.0% | $41.67 * | $33.82 | +30.3% | Common Stock | 64110D104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 566 | $10,000 | 0.0% | $17.67 * | $28.42 | -11.0% | Common Stock | 811707801 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 1,169 | $10,000 | 0.0% | $8.55 | $13.03 | — | COMMON STOCK | 867892101 |
| MKSI | MKS INSTRS INC COM | 126 | $10,000 | 0.0% | $79.37 * | $97.84 | 0.0% | Common Stock | 55306N104 |
| HOLX | HOLOGIC INC | 312 | $10,000 | 0.0% | $32.05 * | $32.84 | +45.0% | Common Stock | 436440101 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $10,000 | 0.0% | $4.44 * | $2.37 | +18.4% | COMMON STOCK | 74348T102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 287 | $10,000 | 0.0% | $34.84 * | $46.71 | -8.8% | Common Stock | 42328H109 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 733 | $9,000 | 0.0% | $12.28 * | $37.97 | -16.0% | Common Stock | 099406100 |
| LNG | CHENIERE ENERGY INC | 282 | $9,000 | 0.0% | $31.91 * | $49.71 | +3.1% | COMMON STOCK | 16411R208 |
| GO | GROCERY OUTLET HLDG CORP COM | 281 | $9,000 | 0.0% | $32.03 | $32.18 | +1.1% | Common Stock | 39874R101 |
| PATK | PATRICK INDS INC COM | 328 | $9,000 | 0.0% | $27.44 * | $30.45 | -6.7% | Common Stock | 703343103 |
| — | PUTNAM PREMIER INCOME TR | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | OTHER | 746853100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 232 | $9,000 | 0.0% | $38.79 | $42.14 | — | Common Stock | 500472303 |
| WY | WEYERHAEUSER CO REIT | 558 | $9,000 | 0.0% | $16.13 * | $20.91 | +1.3% | COMMON STOCK | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 577 | $9,000 | 0.0% | $15.60 * | $14.49 | +35.2% | COMMON STOCK | 15189T107 |
| MPT | MEDICAL PROPERTIES | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 276 | $9,000 | 0.0% | $32.61 | $30.96 | — | Common Stock | 989825104 |
| O | REALTY INCOME CORP REIT | 189 | $9,000 | 0.0% | $47.62 * | $42.85 | +21.0% | COMMON STOCK | 756109104 |
| PCAR | PACCAR INC COM USD1.00 | 161 | $9,000 | 0.0% | $55.90 * | $31.53 | +21.2% | Common Stock | 693718108 |
| BBD | BRADESCO-ADR | 2,243 | $9,000 | 0.0% | $4.01 | $9.17 | — | COMMON STOCK | 059460303 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | Common Stock | 921946794 |
| FHI | FEDERATED HERMES INC | 491 | $9,000 | 0.0% | $18.33 * | $18.42 | +22.1% | COMMON STOCK | 314211103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 317 | $9,000 | 0.0% | $28.39 | $28.39 | — | Common Stock | 78464A649 |
| — | CRH PLC ADR | 356 | $9,000 | 0.0% | $25.28 | $34.18 | — | COMMON STOCK | 12626K203 |
| — | ZENDESK INC COM USD0.01 | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | Common Stock | 98936J101 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,317 | $9,000 | 0.0% | $6.83 | $6.83 | — | Common Stock | 29265W207 |
| — | HORIZON THERAPEUTICS PLC | 306 | $9,000 | 0.0% | $29.41 | $27.17 | — | COMMON STOCK | G46188101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 509 | $9,000 | 0.0% | $17.68 | $17.68 | — | COMMON STOCK | 518415104 |
| NEO | NEOGENOMICS INC | 344 | $9,000 | 0.0% | $26.16 * | $23.81 | +25.8% | COMMON STOCK | 64049M209 |
| JBLU | JETBLUE AWYS CORP COM | 1,014 | $9,000 | 0.0% | $8.88 * | $17.68 | -6.2% | Common Stock | 477143101 |
| — | 2U INC COM USD0.001 | 466 | $9,000 | 0.0% | $19.31 | $30.04 | — | Common Stock | 90214J101 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 82 | $9,000 | 0.0% | $109.76 | $158.54 | — | Common Stock | 04016X101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 204 | $9,000 | 0.0% | $44.12 * | $47.27 | +4.7% | Common Stock | 38267D109 |
| DECK | DECKERS OUTDOOR CORP | 58 | $8,000 | 0.0% | $137.93 * | $13.67 | +103.5% | COMMON STOCK | 243537107 |
| — | ARCONIC INC COM | 507 | $8,000 | 0.0% | $15.78 | $25.22 | — | Common Stock | 03965L100 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 382 | $8,000 | 0.0% | $20.94 | $22.30 | — | Common Stock | 500467501 |
| DG | DOLLAR GENERAL CORP | 60 | $8,000 | 0.0% | $133.33 * | $121.28 | +17.3% | COMMON STOCK | 256677105 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | 118 | $8,000 | 0.0% | $67.80 * | $54.54 | 0.0% | Common Stock | 025932104 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 554 | $8,000 | 0.0% | $14.44 | $22.82 | — | Common Stock | 33734X200 |
| — | TERRAFORM POWER INC CL A | 478 | $8,000 | 0.0% | $16.74 | $15.20 | — | COMMON STOCK | 88104R209 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 497 | $8,000 | 0.0% | $16.10 | $17.99 | — | Common Stock | 33739E108 |
| HRB | BLOCK H & R INC | 589 | $8,000 | 0.0% | $13.58 * | $20.12 | -17.2% | Common Stock | 093671105 |
| — | HESKA CORP COM RESTRC NEW | 156 | $8,000 | 0.0% | $51.28 | $76.78 | — | Common Stock | 42805E306 |
| PTCT | PTC THERAPEUTICS INC | 169 | $8,000 | 0.0% | $47.34 * | $50.35 | 0.0% | COMMON STOCK | 69366J200 |
| PB | PROSPERITY BANCSHARES INC | 160 | $8,000 | 0.0% | $50.00 * | $47.79 | +12.3% | COMMON STOCK | 743606105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 305 | $8,000 | 0.0% | $26.23 | $41.67 | — | COMMON STOCK | 16411Q101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 245 | $8,000 | 0.0% | $32.65 * | $37.67 | +8.3% | COMMON STOCK | G25839104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $8,000 | 0.0% | $51.61 | $55.91 | — | OTHER | 46137V308 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 470 | $8,000 | 0.0% | $17.02 | $18.22 | — | Common Stock | 92890T205 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 693 | $8,000 | 0.0% | $11.54 * | $15.58 | +63.9% | Common Stock | 552953101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $8,000 | 0.0% | $43.72 | $43.72 | — | Common Stock | 46432F834 |
| IDV | ISHARES TR INTL SEL DIV ETF | 398 | $8,000 | 0.0% | $20.10 | $29.79 | — | Common Stock | 464288448 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 66 | $8,000 | 0.0% | $121.21 * | $168.48 | 0.0% | Common Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 47 | $8,000 | 0.0% | $170.21 * | $223.73 | 0.0% | Common Stock | 550021109 |
| SNAP | SNAP INC CL A | 675 | $8,000 | 0.0% | $11.85 * | $6.50 | +136.0% | COMMON STOCK | 83304A106 |
| EHTH | EHEALTH INC | 59 | $8,000 | 0.0% | $135.59 * | $87.16 | +31.5% | COMMON STOCK | 28238P109 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 479 | $8,000 | 0.0% | $16.70 | $16.70 | — | Common Stock | 018820100 |
| — | CENTURYLINK INC COM USD1.00 | 909 | $8,000 | 0.0% | $8.80 | $20.98 | — | Common Stock | 156700106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 90 | $8,000 | 0.0% | $88.89 | $107.75 | — | Common Stock | 464288281 |
| MKL | MARKEL CORP COM NPV | 9 | $8,000 | 0.0% | $888.89 * | $997.31 | +14.7% | Common Stock | 570535104 |
| FDD | FIRST TR STOXX EUROPEAN SELECT COMMON SHS | 926 | $8,000 | 0.0% | $8.64 | $11.60 | — | Common Stock | 33735T109 |
| NRC | NATIONAL RESH CORP COM NEW | 179 | $8,000 | 0.0% | $44.69 * | $35.20 | +70.7% | Common Stock | 637372202 |
| PRI | PRIMERICA INC COM USD0.01 | 94 | $8,000 | 0.0% | $85.11 * | $114.29 | 0.0% | Common Stock | 74164M108 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 184 | $8,000 | 0.0% | $43.48 | $20.59 | — | Common Stock | 654445303 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 153 | $8,000 | 0.0% | $52.29 | $101.37 | — | COMMON STOCK | 400506101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 310 | $8,000 | 0.0% | $25.81 | $31.15 | — | Common Stock | 78464A508 |
| 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 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $8,000 | 0.0% | $26.67 | $27.22 | — | COMMON STOCK | 67623C109 |
| UNF | UNIFIRST CORP MASS | 50 | $8,000 | 0.0% | $160.00 * | $126.42 | +43.6% | COMMON STOCK | 904708104 |
| INGN | INOGEN INC COM | 174 | $8,000 | 0.0% | $45.98 * | $72.35 | -33.6% | Common Stock | 45780L104 |
| GNRC | GENERAC HOLDINGS | 90 | $8,000 | 0.0% | $88.89 * | $74.92 | +37.5% | COMMON STOCK | 368736104 |
| MSA | MSA SAFETY INC | 80 | $8,000 | 0.0% | $100.00 * | $64.71 | +94.5% | COMMON STOCK | 553498106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 385 | $7,000 | 0.0% | $18.18 * | $30.36 | 0.0% | Common Stock | G68707101 |
| — | QTS REALTY TRUST INC REIT | 120 | $7,000 | 0.0% | $58.33 | $49.30 | — | COMMON STOCK | 74736A103 |
| — | PATTERSON COS INC COM | 467 | $7,000 | 0.0% | $14.99 | $20.70 | — | Common Stock | 703395103 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 92 | $7,000 | 0.0% | $76.09 * | $130.68 | -9.4% | Common Stock | 608190104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 63 | $7,000 | 0.0% | $111.11 | $109.90 | — | Common Stock | 464287440 |
| — | CONSOLIDATED COMMUNICATIONS | 1,455 | $7,000 | 0.0% | $4.81 | $11.59 | — | COMMON STOCK | 209034107 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $7,000 | 0.0% | $7.00 | $16.00 | — | COMMON STOCK | Y3262R100 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 324 | $7,000 | 0.0% | $21.60 | $28.67 | — | Common Stock | 654624105 |
| PLMR | PALOMAR HOLDINGS INC | 113 | $7,000 | 0.0% | $61.95 * | $32.61 | +60.3% | COMMON STOCK | 69753M105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 260 | $7,000 | 0.0% | $26.92 * | $30.03 | -6.8% | COMMON STOCK | 32020R109 |
| — | BP MIDSTREAM PARTNERS LP | 718 | $7,000 | 0.0% | $9.75 | $16.73 | — | COMMON STOCK | 0556EL109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 793 | $7,000 | 0.0% | $8.83 | $17.25 | — | COMMON STOCK | 76131N101 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 325 | $7,000 | 0.0% | $21.54 * | $25.00 | -1.2% | COMMON STOCK | 42722X106 |
| PRKS | SEAWORLD ENTMT INC COM | 776 | $7,000 | 0.0% | $9.02 * | $29.69 | -7.8% | Common Stock | 81282V100 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 266 | $7,000 | 0.0% | $26.32 | $42.65 | — | COMMON STOCK | 024013104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $7,000 | 0.0% | $16.71 * | $38.68 | -34.3% | Common Stock | 55405Y100 |
| SNPE | DBX ETF TR XTRACKERS S&P | 311 | $7,000 | 0.0% | $22.51 | $22.73 | — | Common Stock | 233051143 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 500 | $7,000 | 0.0% | $14.00 * | $18.54 | -7.1% | COMMON STOCK | 50077B207 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $7,000 | 0.0% | $111.11 | $105.51 | — | Common Stock | 464288612 |
| FTI | TECHNIPFMC LTD | 1,100 | $7,000 | 0.0% | $6.36 * | $19.81 | -46.7% | COMMON STOCK | G87110105 |
| OXM | OXFORD INDS INC COM | 210 | $7,000 | 0.0% | $33.33 * | $68.53 | -10.5% | Common Stock | 691497309 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | Common Stock | 40167F101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 48 | $7,000 | 0.0% | $145.83 | $145.83 | — | Common Stock | 464287432 |
| EA | ELECTRONIC ARTS INC | 70 | $7,000 | 0.0% | $100.00 * | $102.32 | 0.0% | COMMON STOCK | 285512109 |
| SONY | SONY CORP ADR | 127 | $7,000 | 0.0% | $55.12 | $49.84 | — | COMMON STOCK | 835699307 |
| NSP | INSPERITY INC COM | 216 | $7,000 | 0.0% | $32.41 * | $48.09 | +24.8% | Common Stock | 45778Q107 |
| MRCY | MERCURY SYSTEMS INC | 94 | $7,000 | 0.0% | $74.47 | $79.00 | -4.1% | COMMON STOCK | 589378108 |
| — | ORGANIGRAM HOLDINGS INC | 3,198 | $7,000 | 0.0% | $2.19 | $3.02 | — | COMMON STOCK | 68620P101 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $7,000 | 0.0% | $46.67 * | $22.70 | +112.2% | COMMON STOCK | 007903107 |
| — | WESTROCK CO | 255 | $7,000 | 0.0% | $27.45 | $49.67 | — | COMMON STOCK | 96145D105 |
| — | PORTOLA PHARMACEUTICALS INC COM | 1,152 | $7,000 | 0.0% | $6.08 | $32.92 | — | Common Stock | 737010108 |
| USFD | US FOODS HLDG CORP COM | 396 | $7,000 | 0.0% | $17.68 * | $35.64 | -6.0% | Common Stock | 912008109 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $7,000 | 0.0% | $13.59 * | $14.92 | +60.1% | Common Stock | 978097103 |
| APLE | APPLE HOSPITALITY REIT INC REI | 760 | $7,000 | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 03784Y200 |
| — | TESCO SPON ADR EACH REP 3 ORD SHS | 919 | $7,000 | 0.0% | $7.62 | $7.62 | — | Common Stock | 881575302 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 35 | $7,000 | 0.0% | $200.00 | $150.00 | — | Common Stock | 92204A702 |
| MPWR | MONOLITHIC POWER | 40 | $7,000 | 0.0% | $175.00 * | $147.05 | +11.4% | COMMON STOCK | 609839105 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 377 | $7,000 | 0.0% | $18.57 * | $45.05 | -32.8% | Common Stock | 412822108 |
| DXYN | DIXIE GROUP INC | 10,900 | $7,000 | 0.0% | $0.64 * | $5.17 | -77.1% | COMMON STOCK | 255519100 |
| PINS | PINTEREST INC CL A | 450 | $7,000 | 0.0% | $15.56 * | $27.62 | -29.5% | COMMON STOCK | 72352L106 |
| BLD | TOPBUILD CORP COM | 98 | $7,000 | 0.0% | $71.43 * | $44.52 | +129.3% | Common Stock | 89055F103 |
| — | CALAMP CORP | 1,687 | $7,000 | 0.0% | $4.15 | $17.71 | — | Common Stock | 128126109 |
| TNC | TENNANT CO | 100 | $6,000 | 0.0% | $60.00 * | $52.70 | +29.2% | COMMON STOCK | 880345103 |
| — | SUMMIT MATERIALS INC | 405 | $6,000 | 0.0% | $14.81 | $24.69 | — | COMMON STOCK | 86614U100 |
| TREX | TREX COMPANY INC | 74 | $6,000 | 0.0% | $81.08 * | $40.33 | +16.2% | COMMON STOCK | 89531P105 |
| TNDM | TANDEM DIABETES CARE INC | 89 | $6,000 | 0.0% | $67.42 * | $63.83 | +9.8% | COMMON STOCK | 875372203 |
| PEN | PENUMBRA INC | 36 | $6,000 | 0.0% | $166.67 | $154.70 | +8.9% | COMMON STOCK | 70975L107 |
| — | JACOBS ENGR GROUP INC COM | 86 | $6,000 | 0.0% | $69.77 | $81.40 | — | Common Stock | 469814107 |
| GDDY | GODADDY INC CL A | 108 | $6,000 | 0.0% | $55.56 * | $66.17 | 0.0% | Common Stock | 380237107 |
| VIRT | VIRTU FINL INC CL A | 316 | $6,000 | 0.0% | $18.99 * | $18.47 | 0.0% | Common Stock | 928254101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $6,000 | 0.0% | $60.00 * | $56.47 | 0.0% | COMMON STOCK | 22788C105 |
| CMP | COMPASS MINERALS INTL INC | 175 | $6,000 | 0.0% | $34.29 * | $69.55 | -30.7% | Common Stock | 20451N101 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $41.10 | -16.6% | COMMON STOCK | 968223206 |
| RHI | ROBERT HALF INTL INC | 157 | $6,000 | 0.0% | $38.22 * | $39.66 | +36.5% | COMMON STOCK | 770323103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 9 | $6,000 | 0.0% | $666.67 * | $418.84 | +78.1% | Common Stock | 592688105 |
| — | AARONS INC COM PAR $0.50 | 276 | $6,000 | 0.0% | $21.74 | $54.94 | — | Common Stock | 002535300 |
| LEG | LEGGETT & PLATT INC | 210 | $6,000 | 0.0% | $28.57 * | $38.68 | +7.6% | COMMON STOCK | 524660107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,669 | $6,000 | 0.0% | $3.59 | $5.38 | — | Common Stock | 606822104 |
| WWD | WOODWARD INC COM | 126 | $6,000 | 0.0% | $47.62 * | $99.77 | 0.0% | Common Stock | 980745103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $6,000 | 0.0% | $39.47 * | $60.88 | -7.0% | Common Stock | 76131D103 |
| WING | WINGSTOP INC | 77 | $6,000 | 0.0% | $77.92 * | $92.27 | -7.2% | COMMON STOCK | 974155103 |
| XEL | XCEL ENERGY INC | 94 | $6,000 | 0.0% | $63.83 * | $39.87 | +36.1% | COMMON STOCK | 98389B100 |
| — | NEXTGEN HEALTHCARE INC | 600 | $6,000 | 0.0% | $10.00 | $16.67 | — | COMMON STOCK | 65343C102 |
| BRC | BRADY CORP CL-A | 142 | $6,000 | 0.0% | $42.25 * | $50.48 | -8.8% | COMMON STOCK | 104674106 |
| CDNA | CAREDX INC | 294 | $6,000 | 0.0% | $20.41 * | $25.75 | -13.0% | COMMON STOCK | 14167L103 |
| GBDC | GOLUB CAPITAL BD | 500 | $6,000 | 0.0% | $12.00 * | $5.89 | +55.8% | COMMON STOCK | 38173M102 |
| — | CENTERSTATE BANK CORP | 375 | $6,000 | 0.0% | $16.00 | $21.87 | — | COMMON STOCK | 15201P109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $6,000 | 0.0% | $24.00 * | $22.26 | +27.4% | COMMON STOCK | 318910106 |
| NFLX | NETFLIX COM INC COM | 18 | $6,000 | 0.0% | $333.33 * | $33.69 | +5.0% | Common Stock | 64110L106 |
| WAT | WATERS CORP | 34 | $6,000 | 0.0% | $176.47 * | $220.88 | -4.5% | Common Stock | 941848103 |
| DXCM | DEXCOM INC | 24 | $6,000 | 0.0% | $250.00 * | $62.23 | 0.0% | Common Stock | 252131107 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $6,000 | 0.0% | $60.00 | $71.11 | — | OTHER | 464288257 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 80 | $6,000 | 0.0% | $75.00 * | $71.41 | +27.1% | Common Stock | 682095104 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 356 | $6,000 | 0.0% | $16.85 | $16.34 | — | Common Stock | 359590304 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 142 | $6,000 | 0.0% | $42.25 * | $51.92 | 0.0% | Common Stock | 90400D108 |
| — | EQM MIDSTREAM PARTNERS LP | 515 | $6,000 | 0.0% | $11.65 | $65.67 | — | COMMON STOCK | 26885B100 |
| FHB | FIRST HAWAIIAN INC COM | 366 | $6,000 | 0.0% | $16.39 * | $20.53 | -6.5% | Common Stock | 32051X108 |
| MNKD | MANNKIND CORP | 5,385 | $6,000 | 0.0% | $1.11 * | $1.87 | -27.8% | COMMON STOCK | 56400P706 |
| FAST | FASTENAL COM STK USD0.01 | 211 | $6,000 | 0.0% | $28.44 * | $14.20 | +6.8% | Common Stock | 311900104 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 163 | $6,000 | 0.0% | $36.81 * | $49.52 | -5.9% | Common Stock | 31847R102 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $6,000 | 0.0% | $9.85 | $18.06 | — | COMMON STOCK | 11120U105 |
| DDS | DILLARD'S INC CL A | 178 | $6,000 | 0.0% | $33.71 * | $47.04 | -5.2% | COMMON STOCK | 254067101 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $6,000 | 0.0% | $11.15 * | $20.03 | -29.5% | Common Stock | 045487105 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 246 | $6,000 | 0.0% | $24.39 | $30.00 | — | Common Stock | 05523R107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | 759 | $6,000 | 0.0% | $7.91 * | $25.93 | -38.4% | Common Stock | 01741R102 |
| HOCPY | HOYA CORP SPONSORED ADR | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | Common Stock | 443251103 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 417 | $5,000 | 0.0% | $11.99 | $12.40 | — | Common Stock | 04962A105 |
| TPR | TAPESTRY INC | 395 | $5,000 | 0.0% | $12.66 * | $22.24 | -8.0% | COMMON STOCK | 876030107 |
| HSIC | HENRY SCHEIN INC COM | 111 | $5,000 | 0.0% | $45.05 * | $68.96 | -8.0% | Common Stock | 806407102 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 356 | $5,000 | 0.0% | $14.04 | $15.11 | — | Common Stock | 009279100 |
| — | WPX ENERGY INC COM USD1 | 1,931 | $5,000 | 0.0% | $2.59 | $10.00 | — | Common Stock | 98212B103 |
| WAB | WABTEC CORP | 108 | $5,000 | 0.0% | $46.30 * | $73.73 | -10.1% | COMMON STOCK | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 40 | $5,000 | 0.0% | $125.00 * | $98.68 | 0.0% | Common Stock | 98980L101 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | OTHER | 95766A101 |
| — | THOMSON REUTERS CORP | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | COMMON STOCK | 884903709 |
| LCUT | LIFETIME BRANDS INC | 800 | $5,000 | 0.0% | $6.25 * | $14.84 | -62.3% | COMMON STOCK | 53222Q103 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 996 | $5,000 | 0.0% | $5.02 | $5.02 | — | COMMON STOCK | 252784301 |
| — | SKECHERS USA INC -CL A | 210 | $5,000 | 0.0% | $23.81 | $29.71 | — | COMMON STOCK | 830566105 |
| FFIV | F5 NETWORKS INC COM | 47 | $5,000 | 0.0% | $106.38 * | $110.14 | +11.0% | Common Stock | 315616102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150 | $5,000 | 0.0% | $33.33 * | $42.52 | -16.2% | COMMON STOCK | 589889104 |
| — | COLLECTORS UNIVERSE | 300 | $5,000 | 0.0% | $16.67 | $21.67 | — | COMMON STOCK | 19421R200 |
| — | MYLAN NV | 344 | $5,000 | 0.0% | $14.53 | $35.99 | — | Common Stock | N59465109 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 40 | $5,000 | 0.0% | $125.00 | $85.16 | — | Common Stock | 653656108 |
| — | E TRADE FINL CORP COM NEW | 170 | $5,000 | 0.0% | $29.41 | $43.78 | — | Common Stock | 269246401 |
| NRG | NRG ENERGY INC COM NEW | 185 | $5,000 | 0.0% | $27.03 * | $31.80 | -9.2% | Common Stock | 629377508 |
| SSREY | SWISS RE LTD SPONSORED ADR | 310 | $5,000 | 0.0% | $16.13 | $24.09 | — | Common Stock | 870886108 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $5,000 | 0.0% | $9.71 | $19.42 | — | Common Stock | 58958U103 |
| SNBR | SLEEP NUMBER CORP COM | 302 | $5,000 | 0.0% | $16.56 * | $34.53 | +28.9% | Common Stock | 83125X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,099 | $5,000 | 0.0% | $4.55 | $7.65 | — | Common Stock | 86562M209 |
| REG | REGENCY CENTERS CORPORATION | 118 | $5,000 | 0.0% | $42.37 * | $48.39 | -7.3% | COMMON STOCK | 758849103 |
| — | DRIL QUIP INC COM | 175 | $5,000 | 0.0% | $28.57 | $60.02 | — | Common Stock | 262037104 |
| URI | UNITED RENTALS INC | 50 | $5,000 | 0.0% | $100.00 * | $140.67 | -8.7% | Common Stock | 911363109 |
| NSRGY | NESTLE S A SPONSORED ADR | 49 | $5,000 | 0.0% | $102.04 | $89.13 | — | Common Stock | 641069406 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $5,000 | 0.0% | $3.33 * | $11.64 | -46.4% | Common Stock | 602496101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 324 | $5,000 | 0.0% | $15.43 * | $17.52 | 0.0% | Common Stock | 229050307 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 734 | $5,000 | 0.0% | $6.81 | $21.00 | — | Common Stock | 225401108 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 200 | $5,000 | 0.0% | $25.00 | $22.88 | — | Common Stock | 62942M201 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 212 | $5,000 | 0.0% | $23.58 | $29.69 | — | Common Stock | 33734H106 |
| WEX | WEX INC | 50 | $5,000 | 0.0% | $100.00 * | $100.05 | +86.6% | COMMON STOCK | 96208T104 |
| WMK | WEIS MARKETS INC | 126 | $5,000 | 0.0% | $39.68 * | $40.81 | -17.2% | COMMON STOCK | 948849104 |
| ROST | ROSS STORES INC COM | 67 | $5,000 | 0.0% | $74.63 * | $55.35 | +82.0% | Common Stock | 778296103 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 39 | $5,000 | 0.0% | $128.21 * | $146.34 | +14.3% | Common Stock | 773903109 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 357 | $5,000 | 0.0% | $14.01 | $10.28 | — | Common Stock | 04623U102 |
| MFIC | APOLLO INVESTMENT CORP | 750 | $5,000 | 0.0% | $6.67 * | $6.89 | +3.2% | COMMON STOCK | 03761U502 |
| — | PEUGEOT S A UNSPONSORD ADR | 434 | $5,000 | 0.0% | $11.52 | $16.44 | — | Common Stock | 716830104 |
| AVAV | AEROVIRONMENT INC | 85 | $5,000 | 0.0% | $58.82 * | $62.53 | 0.0% | COMMON STOCK | 008073108 |
| MGRC | MCGRATH RENTCORP | 95 | $5,000 | 0.0% | $52.63 * | $65.60 | +7.1% | COMMON STOCK | 580589109 |
| PHR | PHREESIA INC COM | 267 | $5,000 | 0.0% | $18.73 * | $27.41 | 0.0% | Common Stock | 71944F106 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 86 | $4,000 | 0.0% | $46.51 | $34.51 | — | Common Stock | 88032Q109 |
| — | EXTENDED STAY AMERICA INC | 532 | $4,000 | 0.0% | $7.52 | $19.43 | — | COMMON STOCK | 30224P200 |
| TDC | TERADATA CORP DEL COM | 200 | $4,000 | 0.0% | $20.00 * | $31.95 | -27.9% | Common Stock | 88076W103 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 204 | $4,000 | 0.0% | $19.61 * | $59.25 | -42.8% | Common Stock | 00164V103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 194 | $4,000 | 0.0% | $20.62 * | $51.00 | -45.1% | COMMON STOCK | 135086106 |
| AORT | CRYOLIFE INC COM | 292 | $4,000 | 0.0% | $13.70 * | $25.65 | 0.0% | Common Stock | 228903100 |
| SVC | SERVICE PROPERTIES TRUST REIT | 700 | $4,000 | 0.0% | $5.71 | $25.86 | — | COMMON STOCK | 81761L102 |
| — | SVB FINANCIAL GROUP COM | 29 | $4,000 | 0.0% | $137.93 | $172.41 | — | Common Stock | 78486Q101 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 287 | $4,000 | 0.0% | $13.94 | $13.94 | — | Common Stock | 22304D207 |
| ABBNY | ABB LTD SPONS ADR | 220 | $4,000 | 0.0% | $18.18 | $16.95 | — | COMMON STOCK | 000375204 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 497 | $4,000 | 0.0% | $8.05 | $17.71 | — | Common Stock | 296036304 |
| — | ZIX CORPORATION | 875 | $4,000 | 0.0% | $4.57 | $4.64 | — | COMMON STOCK | 98974P100 |
| ORKLY | ORKLA A S SPON ADR A | 508 | $4,000 | 0.0% | $7.87 | $8.83 | — | Common Stock | 686331109 |
| HWKN | HAWKINS INC | 125 | $4,000 | 0.0% | $32.00 * | $20.39 | -2.4% | COMMON STOCK | 420261109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 73 | $4,000 | 0.0% | $54.79 * | $57.95 | +14.8% | Common Stock | 302130109 |
| ADUS | ADDUS HOMECARE CORP | 66 | $4,000 | 0.0% | $60.61 * | $86.49 | 0.0% | COMMON STOCK | 006739106 |
| WU | WESTERN UNION-WI | 200 | $4,000 | 0.0% | $20.00 | $17.67 | — | COMMON STOCK | 959802109 |
| MOG/A | MOOG INC | 76 | $4,000 | 0.0% | $52.63 * | $79.95 | -8.2% | COMMON STOCK | 615394202 |
| MLAB | MESA LABORATORIES INC COM NPV | 21 | $4,000 | 0.0% | $190.48 * | $179.80 | +33.7% | Common Stock | 59064R109 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 299 | $4,000 | 0.0% | $13.38 | $8.21 | — | Common Stock | 92763W103 |
| — | VMWARE INC CL A | 40 | $4,000 | 0.0% | $100.00 | $138.93 | — | COMMON STOCK | 928563402 |
| HP | HELMERICH & PAYNE INC | 225 | $4,000 | 0.0% | $17.78 * | $50.63 | -30.4% | COMMON STOCK | 423452101 |
| — | L BRANDS INC COM | 423 | $4,000 | 0.0% | $9.46 | $17.93 | — | Common Stock | 501797104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 124 | $4,000 | 0.0% | $32.26 * | $51.22 | -14.6% | Common Stock | 60871R209 |
| — | SPARTANNASH CO | 250 | $4,000 | 0.0% | $16.00 | $26.40 | — | COMMON STOCK | 847215100 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $4,000 | 0.0% | $8.77 | $15.35 | — | Common Stock | 86428V104 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -17.4% | COMMON STOCK | 00215F107 |
| SMPL | SIMPLY GOOD FOODS CO | 213 | $4,000 | 0.0% | $18.78 * | $27.48 | -20.4% | COMMON STOCK | 82900L102 |
| REPYY | REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) | 536 | $4,000 | 0.0% | $7.46 | $16.86 | — | Common Stock | 76026T205 |
| TRUP | TRUPANION INC COM USD0.00001 | 167 | $4,000 | 0.0% | $23.95 * | $31.07 | +0.7% | Common Stock | 898202106 |
| TRYIY | TORAY INDS INC ADR | 463 | $4,000 | 0.0% | $8.64 | $19.44 | — | Common Stock | 890880206 |
| — | NUSTAR ENERGY LP | 414 | $4,000 | 0.0% | $9.66 | $28.39 | — | COMMON STOCK | 67058H102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 51 | $4,000 | 0.0% | $78.43 * | $107.68 | -0.5% | Common Stock | M22465104 |
| NSIT | INSIGHT ENTERPRISES INC | 110 | $4,000 | 0.0% | $36.36 * | $62.01 | -6.7% | COMMON STOCK | 45765U103 |
| CRTO | CRITEO SA SPONS ADR | 632 | $4,000 | 0.0% | $6.33 | $25.82 | — | COMMON STOCK | 226718104 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 232 | $4,000 | 0.0% | $17.24 | $21.09 | — | Common Stock | 626188106 |
| CECO | CECO ENVIRONMENTAL CORP | 750 | $4,000 | 0.0% | $5.33 * | $9.73 | -30.2% | COMMON STOCK | 125141101 |
| — | BENEFYTT TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 08182C106 |
| — | THE EUROPEAN EQUITY FUND, INC. | 562 | $4,000 | 0.0% | $7.12 | $7.12 | — | OTHER | 298768102 |
| FMC | FMC CORP | 62 | $4,000 | 0.0% | $64.52 * | $60.70 | +28.4% | COMMON STOCK | 302491303 |
| — | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 1,537 | $4,000 | 0.0% | $2.60 | $2.60 | — | Common Stock | 98462Y100 |
| DLX | DELUXE CORP | 135 | $4,000 | 0.0% | $29.63 * | $36.13 | -22.4% | COMMON STOCK | 248019101 |
| ARCC | ARES CAPITAL CORP COM | 448 | $4,000 | 0.0% | $8.93 * | $8.33 | +14.9% | Common Stock | 04010L103 |
| CASS | CASS INFORMATION SYS INC | 135 | $4,000 | 0.0% | $29.63 * | $35.11 | +16.9% | Common Stock | 14808P109 |
| BWA | BORG WARNER INC COM USD0.01 | 180 | $4,000 | 0.0% | $22.22 * | $33.34 | -20.8% | Common Stock | 099724106 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 181 | $4,000 | 0.0% | $22.10 | $47.29 | — | Common Stock | 436106108 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 529 | $4,000 | 0.0% | $7.56 | $7.83 | — | Common Stock | 45104G104 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 174 | $3,000 | 0.0% | $17.24 | $41.24 | — | Common Stock | 42550U109 |
| TRGP | TARGA RESOURCES | 500 | $3,000 | 0.0% | $6.00 * | $37.21 | -29.8% | COMMON STOCK | 87612G101 |
| — | BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | 437 | $3,000 | 0.0% | $6.86 | $9.26 | — | Common Stock | 101119105 |
| — | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | 107 | $3,000 | 0.0% | $28.04 | $68.54 | — | Common Stock | 71646E100 |
| KT | KT CORP SPONSORED ADR | 404 | $3,000 | 0.0% | $7.43 | $11.79 | — | Common Stock | 48268K101 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | 149 | $3,000 | 0.0% | $20.13 | $31.39 | — | Common Stock | 46434V266 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 100 | $3,000 | 0.0% | $30.00 | $60.99 | — | OTHER | 78464A698 |
| — | CANOPY GROWTH CORP | 193 | $3,000 | 0.0% | $15.54 | $36.46 | — | COMMON STOCK | 138035100 |
| FOXA | FOX CORP CL A COM | 164 | $3,000 | 0.0% | $18.29 * | $32.97 | -7.8% | Common Stock | 35137L105 |
| — | TC PIPELINES LP | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | OTHER | 87233Q108 |
| GTLS | CHART INDUSTRIES INC | 103 | $3,000 | 0.0% | $29.13 * | $54.29 | 0.0% | COMMON STOCK | 16115Q308 |
| KB | KB FINL GROUP INC SPONSORED ADR | 143 | $3,000 | 0.0% | $20.98 | $37.82 | — | Common Stock | 48241A105 |
| — | MARVELL TECH GROUP COM USD0.002 | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | Common Stock | G5876H105 |
| NUE | NUCOR CORP COM USD0.40 | 105 | $3,000 | 0.0% | $28.57 * | $48.15 | -17.9% | Common Stock | 670346105 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $3,000 | 0.0% | $5.08 * | $17.79 | -49.8% | Common Stock | 30050B101 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | OTHER | 97717W281 |
| DANOY | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | Common Stock | 23636T100 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 112 | $3,000 | 0.0% | $26.79 * | $34.38 | +10.8% | COMMON STOCK | 559222401 |
| ORANY | ORANGE-SPON ADR | 283 | $3,000 | 0.0% | $10.60 | $10.60 | — | Common Stock | 684060106 |
| FFIC | FLUSHING FINL CORP | 225 | $3,000 | 0.0% | $13.33 | $16.53 | -19.8% | COMMON STOCK | 343873105 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $3,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 63884N108 |
| MUR | MURPHY OIL CORP COM USD1.00 | 506 | $3,000 | 0.0% | $5.93 * | $25.25 | -41.0% | Common Stock | 626717102 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $3,000 | 0.0% | $6.91 | $24.18 | — | Common Stock | 698341203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $30.00 * | $84.87 | +4.9% | COMMON STOCK | V7780T103 |
| — | PEOPLES UTD FINL INC COM | 343 | $3,000 | 0.0% | $8.75 | $16.05 | — | Common Stock | 712704105 |
| — | CARROLS RESTAURANT GROUP INC COM FORM OF A HLDNG COMP ONE SHARE OF HLDNG COMP FOR EACH SHARE HELD | 1,912 | $3,000 | 0.0% | $1.57 | $1.57 | — | Common Stock | 14574X104 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 134 | $3,000 | 0.0% | $22.39 | $29.85 | — | Common Stock | 74975E303 |
| PSMT | PRICESMART INC | 66 | $3,000 | 0.0% | $45.45 * | $74.17 | -27.6% | Common Stock | 741511109 |
| SFL | SFL CORP LTD | 350 | $3,000 | 0.0% | $8.57 * | $14.46 | -14.4% | COMMON STOCK | G7738W106 |
| — | SINA CORP | 100 | $3,000 | 0.0% | $30.00 | $110.00 | — | COMMON STOCK | G81477104 |
| SSEZY | SSE PLC SPONSORED ADR | 199 | $3,000 | 0.0% | $15.08 | $22.96 | — | Common Stock | 78467K107 |
| ALSMY | ALSTOM ADR | 859 | $3,000 | 0.0% | $3.49 | $3.49 | — | Common Stock | 021244207 |
| — | WRIGHT MEDICAL GROUP NV | 100 | $3,000 | 0.0% | $30.00 | $24.65 | — | COMMON STOCK | N96617118 |
| — | LIVEPERSON INC | 152 | $3,000 | 0.0% | $19.74 | $34.63 | — | COMMON STOCK | 538146101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | 187 | $3,000 | 0.0% | $16.04 | $22.83 | — | Common Stock | 33738D101 |
| — | CIMAREX ENERGY CO | 191 | $3,000 | 0.0% | $15.71 | $84.72 | — | Common Stock | 171798101 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $3,000 | 0.0% | $3.70 * | $11.96 | -48.6% | Common Stock | 92686J106 |
| — | COVANTA HLDG CORP COM | 450 | $3,000 | 0.0% | $6.67 | $15.56 | — | Common Stock | 22282E102 |
| FCX | FREEPORT-MCMORAN INC | 508 | $3,000 | 0.0% | $5.91 * | $13.20 | -25.8% | COMMON STOCK | 35671D857 |
| ECPG | ENCORE CAPITAL GROUP INC | 149 | $3,000 | 0.0% | $20.13 * | $33.65 | 0.0% | COMMON STOCK | 292554102 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 80 | $3,000 | 0.0% | $37.50 * | $37.66 | +21.7% | Common Stock | 008474108 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 153 | $3,000 | 0.0% | $19.61 * | $48.81 | -0.4% | Common Stock | N00985106 |
| ACM | AECOM COM | 134 | $3,000 | 0.0% | $22.39 * | $32.37 | +27.1% | Common Stock | 00766T100 |
| ARKAY | ARKEMA SPON ADR | 56 | $3,000 | 0.0% | $53.57 | $90.33 | — | Common Stock | 041232109 |
| AVA | AVISTA CORP | 64 | $2,000 | 0.0% | $31.25 * | $31.69 | +15.9% | Common Stock | 05379B107 |
| HOPE | HOPE BANCORP INC COM | 354 | $2,000 | 0.0% | $5.65 * | $13.83 | -9.7% | Common Stock | 43940T109 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 71 | $2,000 | 0.0% | $28.17 * | $79.21 | -22.5% | Common Stock | 018581108 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 21 | $2,000 | 0.0% | $95.24 | $117.80 | — | Common Stock | 00687A107 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 75 | $2,000 | 0.0% | $26.67 * | $23.20 | +41.1% | Common Stock | 349553107 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $2,000 | 0.0% | $1.33 | $24.67 | — | COMMON STOCK | 89148K101 |
| HWC | HANCOCK WHITNEY CORP | 103 | $2,000 | 0.0% | $19.42 * | $38.05 | -9.3% | Common Stock | 410120109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 116 | $2,000 | 0.0% | $17.24 | $33.12 | — | Common Stock | 438128308 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $2,000 | 0.0% | $6.47 | $25.89 | — | COMMON STOCK | 72651A207 |
| MCY | MERCURY GENERAL CORP | 52 | $2,000 | 0.0% | $38.46 * | $50.28 | -9.3% | Common Stock | 589400100 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | Common Stock | 624678108 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 42 | $2,000 | 0.0% | $47.62 | $69.74 | — | Common Stock | 97717W760 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 700 | $2,000 | 0.0% | $2.86 | $34.80 | — | OTHER | 89147L100 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 218 | $2,000 | 0.0% | $9.17 | $12.92 | — | Common Stock | 88706P205 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 23 | $2,000 | 0.0% | $86.96 * | $77.44 | +49.1% | Common Stock | 030420103 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Common Stock | 03768E105 |
| MTH | MERITAGE HOMES CORP | 63 | $2,000 | 0.0% | $31.75 * | $32.84 | -7.6% | Common Stock | 59001A102 |
| PBA | PEMBINA PIPELINE CORP | 110 | $2,000 | 0.0% | $18.18 * | $23.51 | 0.0% | COMMON STOCK | 706327103 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 1,277 | $2,000 | 0.0% | $1.57 | $7.05 | — | Common Stock | 656531605 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 7 | $2,000 | 0.0% | $285.71 * | $244.52 | 0.0% | COMMON STOCK | 78410G104 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 200 | $2,000 | 0.0% | $10.00 | $17.73 | — | OTHER | 46138B103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 50 | $2,000 | 0.0% | $40.00 * | $53.98 | -5.0% | Common Stock | 891160509 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 199 | $2,000 | 0.0% | $10.05 | $25.27 | — | Common Stock | 87944W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 86 | $2,000 | 0.0% | $23.26 * | $50.85 | 0.0% | COMMON STOCK | 98311A105 |
| OPRT | OPORTUN FINL CORP COM | 212 | $2,000 | 0.0% | $9.43 * | $18.44 | +4.1% | Common Stock | 68376D104 |
| — | PANASONIC CORP ADR | 341 | $2,000 | 0.0% | $5.87 | $10.85 | — | Common Stock | 69832A205 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 252 | $2,000 | 0.0% | $7.94 | $23.81 | — | Common Stock | 919134304 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 521 | $2,000 | 0.0% | $3.84 | $31.33 | — | COMMON STOCK | 958669103 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 164 | $2,000 | 0.0% | $12.20 * | $16.78 | +10.3% | Common Stock | 87971M103 |
| PKX | POSCO ADR EACH REP | 82 | $2,000 | 0.0% | $24.39 | $71.32 | — | Common Stock | 693483109 |
| — | WNS HOLDINGS LTD SPON ADR | 65 | $2,000 | 0.0% | $30.77 | $44.80 | — | Common Stock | 92932M101 |
| WOR | WORTHINGTON INDS INC | 79 | $2,000 | 0.0% | $25.32 * | $22.90 | -8.8% | Common Stock | 981811102 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 112 | $2,000 | 0.0% | $17.86 | $26.79 | — | Common Stock | 48241F104 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 229 | $2,000 | 0.0% | $8.73 * | $22.50 | +31.8% | Common Stock | 163086101 |
| — | NORDSTROM INC COM NPV | 159 | $2,000 | 0.0% | $12.58 | $49.60 | — | Common Stock | 655664100 |
| — | CHUYS HLDGS INC COM | 250 | $2,000 | 0.0% | $8.00 | $28.00 | — | Common Stock | 171604101 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Common Stock | 78464A359 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 82 | $2,000 | 0.0% | $24.39 * | $38.95 | -12.4% | Common Stock | 981475106 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 216 | $2,000 | 0.0% | $9.26 | $28.27 | — | Common Stock | 23328E106 |
| IMKTA | INGLES MKTS INC CL A | 75 | $2,000 | 0.0% | $26.67 * | $31.28 | +19.0% | Common Stock | 457030104 |
| EBF | ENNIS INC COM | 107 | $2,000 | 0.0% | $18.69 * | $13.34 | 0.0% | Common Stock | 293389102 |
| IDCC | INTERDIGITAL INC PA | 57 | $2,000 | 0.0% | $35.09 * | $52.66 | 0.0% | Common Stock | 45867G101 |
| KEY | KEYCORP NEW | 213 | $2,000 | 0.0% | $9.39 * | $13.97 | -10.9% | COMMON STOCK | 493267108 |
| FULT | FULTON FINL CORP PA | 181 | $2,000 | 0.0% | $11.05 * | $12.41 | -4.4% | Common Stock | 360271100 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 724 | $2,000 | 0.0% | $2.76 | $9.67 | — | Common Stock | 37827X100 |
| PKG | PACKAGING CORP OF AMERICA | 31 | $2,000 | 0.0% | $64.52 * | $78.67 | +3.0% | COMMON STOCK | 695156109 |
| M | MACY S INC COM USD0.01 | 478 | $2,000 | 0.0% | $4.18 * | $24.64 | -45.0% | Common Stock | 55616P104 |
| DHI | DR HORTON INC COM STK USD0.01 | 39 | $1,000 | 0.0% | $25.64 * | $39.00 | +25.4% | Common Stock | 23331A109 |
| KDDIY | KDDI CORP ADR | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | Common Stock | 48667L106 |
| SHV | ISHARES TR SHORT TREAS BD | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 464288679 |
| PGX | INVESCO EXCHANGE-TRADED FD TR PFD ETF | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | Common Stock | 46138E511 |
| CNA | CNA FINL CORP | 37 | $1,000 | 0.0% | $27.03 * | $27.34 | +1.3% | Common Stock | 126117100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 63 | $1,000 | 0.0% | $15.87 * | $23.87 | -4.8% | Common Stock | 828730200 |
| WSM | WILLIAMS-SONOMA INC | 30 | $1,000 | 0.0% | $33.33 * | $28.27 | 0.0% | COMMON STOCK | 969904101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $114.31 | 0.0% | Common Stock | 803607100 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 31 | $1,000 | 0.0% | $32.26 * | $49.16 | +7.1% | Common Stock | 063671101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 80687P106 |
| UVE | UNIVERSAL INS HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $35.87 | -36.0% | Common Stock | 91359V107 |
| — | EQUITRANS MIDSTREAM CORP | 259 | $1,000 | 0.0% | $3.86 | $21.57 | — | COMMON STOCK | 294600101 |
| CNO | CNO FINL GROUP INC COM | 158 | $1,000 | 0.0% | $6.33 * | $14.47 | -1.0% | Common Stock | 12621E103 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | Common Stock | 234062206 |
| UPBD | RENT A CENTER INC | 89 | $1,000 | 0.0% | $11.24 * | $24.95 | -3.5% | Common Stock | 76009N100 |
| HAL | HALLIBURTON CO | 105 | $1,000 | 0.0% | $9.52 * | $37.97 | -58.9% | COMMON STOCK | 406216101 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | Common Stock | 756255204 |
| — | GRUBHUB INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 400110102 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | M2682V108 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 83569C102 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | $34.48 | — | Common Stock | 23304Y100 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 686330101 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 95 | $1,000 | 0.0% | $10.53 | $23.04 | — | Common Stock | 82028K200 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 29 | $1,000 | 0.0% | $34.48 | $58.82 | — | Common Stock | 381430503 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | Common Stock | 34959A206 |
| — | MR COOPER GROUP INC COM | 222 | $1,000 | 0.0% | $4.50 | $6.90 | — | Common Stock | 62482R107 |
| TG | TREDEGAR CORP | 82 | $1,000 | 0.0% | $12.20 * | $11.19 | +2.4% | Common Stock | 894650100 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 80 | $1,000 | 0.0% | $12.50 * | $25.88 | -11.6% | Common Stock | 915271100 |
| ENVA | ENOVA INTL INC COM | 126 | $1,000 | 0.0% | $7.94 * | $23.46 | -15.5% | Common Stock | 29357K103 |
| — | BHP GROUP PLC SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 05545E209 |
| REX | REX AMERICAN RESOURCES CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $12.66 | -10.3% | Common Stock | 761624105 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 1,200 | $1,000 | 0.0% | $0.83 | $7.08 | — | Common Stock | 05156X108 |
| — | CENTER COAST BROOKFIELD MLP & | 1,000 | $1,000 | 0.0% | $1.00 | $7.50 | — | OTHER | 151461100 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 1,000 | $1,000 | 0.0% | $1.00 | $34.00 | — | Common Stock | 74347W247 |
| — | GMS INC COM | 121 | $1,000 | 0.0% | $8.26 | $18.37 | — | Common Stock | 36251C103 |
| SANM | SANMINA CORPORATION COM | 70 | $1,000 | 0.0% | $14.29 * | $29.14 | 0.0% | Common Stock | 801056102 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 193 | $1,000 | 0.0% | $5.18 | — | — | COMMON STOCK | 110122157 |
| CMC | COMMERCIAL METALS CO | 65 | $1,000 | 0.0% | $15.38 * | $17.32 | 0.0% | Common Stock | 201723103 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 65 | $1,000 | 0.0% | $15.38 | $16.79 | — | Common Stock | 911271302 |
| 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 |
| WB | WEIBO CORP SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $61.17 | — | COMMON STOCK | 948596101 |
| NVEC | NVE CORP COM NEW | 36 | $1,000 | 0.0% | $27.78 * | $98.75 | -33.8% | Common Stock | 629445206 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 74435K204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $14.65 | 0.0% | Common Stock | 57637H103 |
| — | MSG NETWORK INC CL A | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | Common Stock | 553573106 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| ED | CONSOLIDATED EDISON INC | 19 | $1,000 | 0.0% | $52.63 * | $63.75 | +11.1% | COMMON STOCK | 209115104 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 30215C101 |
| — | WADDELL & REED FINL CL A | 128 | $1,000 | 0.0% | $7.81 | $15.75 | — | Common Stock | 930059100 |
| LRLCY | L OREAL CO ADR | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | Common Stock | 502117203 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 642 | $1,000 | 0.0% | $1.56 | $1.85 | — | Common Stock | 60687Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 109 | $1,000 | 0.0% | $9.17 * | $17.00 | -1.6% | Common Stock | 928298108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 129 | $1,000 | 0.0% | $7.75 | $38.76 | — | COMMON STOCK | 226344208 |
| CNX | CNX RESOURCES CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $7.80 | -14.8% | COMMON STOCK | 12653C108 |
| — | VERSO CORP CL A | 132 | $1,000 | 0.0% | $7.58 | $17.05 | — | Common Stock | 92531L207 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 297284200 |
| 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 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 35 | $1,000 | 0.0% | $28.57 * | $50.85 | -15.1% | Common Stock | G8060N102 |
| CE | CELANESE CORP DEL COM | 17 | $1,000 | 0.0% | $58.82 * | $88.59 | 0.0% | Common Stock | 150870103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 116 | $1,000 | 0.0% | $8.62 | $13.35 | — | Common Stock | 87936R106 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $1,000 | 0.0% | $28.57 * | $22.53 | -6.1% | COMMON STOCK | 24703L202 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 339 | $1,000 | 0.0% | $2.95 | $6.87 | — | Common Stock | 06738E204 |
| — | EBIX INCORPORATED | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 278715206 |
| — | ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | G0751N103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,230 | $1,000 | 0.0% | $0.81 * | $8.15 | -19.1% | Common Stock | 42330P107 |
| APEI | AMERICAN PUB ED INC COM | 56 | $1,000 | 0.0% | $17.86 * | $24.34 | 0.0% | Common Stock | 02913V103 |
| — | PENNEY J C CO | 3,240 | $1,000 | 0.0% | $0.31 | $9.07 | — | COMMON STOCK | 708160106 |
| HUBG | HUB GROUP INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $25.08 | 0.0% | Common Stock | 443320106 |
| HCC | WARRIOR MET COAL INC COM | 108 | $1,000 | 0.0% | $9.26 * | $23.56 | -23.3% | Common Stock | 93627C101 |
| CATO | CATO CORP NEW CL A | 147 | $1,000 | 0.0% | $6.80 * | $12.29 | -8.0% | Common Stock | 149205106 |
| — | HILL ROM HLDGS COM | 16 | $1,000 | 0.0% | $62.50 | $104.04 | — | Common Stock | 431475102 |
| CC | THE CHEMOURS COMPANY | 146 | $1,000 | 0.0% | $6.85 * | $26.04 | -56.2% | COMMON STOCK | 163851108 |
| — | BMC STK HLDGS INC COM | 112 | $1,000 | 0.0% | $8.93 | $15.06 | — | Common Stock | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 41 | $0 | 0.0% | $0.00 | $22.59 | 0.0% | Common Stock | 12008R107 |
| HENOY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42550U208 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 82 | $0 | 0.0% | $0.00 | $12.20 | — | Common Stock | 459348108 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 65 | $0 | 0.0% | $0.00 | $14.57 | 0.0% | Common Stock | 094235108 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 380185108 |
| HUBB | HUBBELL INC COM | 6 | $0 | 0.0% | $0.00 | $121.20 | 0.0% | Common Stock | 443510607 |
| ARCB | ARCBEST CORP COM USD0.01 | 45 | $0 | 0.0% | $0.00 | $34.40 | -35.6% | Common Stock | 03937C105 |
| HVT | HAVERTY FURNITURE COS INC | 60 | $0 | 0.0% | $0.00 | $19.70 | -10.7% | Common Stock | 419596101 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | Common Stock | 40422M206 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $0 | 0.0% | $0.00 | $14.39 | — | Common Stock | 142795202 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 20 | $0 | 0.0% | $0.00 | $8.13 | — | Common Stock | 44331K103 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 77 | $0 | 0.0% | $0.00 | $16.33 | -7.0% | Common Stock | 453838609 |
| AUDC | AUDIOCODES | 10 | $0 | 0.0% | $0.00 | $15.31 | +29.9% | Common Stock | M15342104 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05382A104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 17 | $0 | 0.0% | $0.00 | $57.31 | +1.1% | Common Stock | 313148306 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | Common Stock | 006754204 |
| HNI | HNI CORP | 37 | $0 | 0.0% | $0.00 | $33.22 | 0.0% | Common Stock | 404251100 |
| SPKKY | SPARK NEW ZEALAND | 72 | $0 | 0.0% | $0.00 | — | — | Common Stock | 84652A102 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 22 | $0 | 0.0% | $0.00 | $24.25 | -11.3% | Common Stock | G0772R208 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29088W301 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 160 | $0 | 0.0% | $0.00 | $6.25 | — | Common Stock | 29274F104 |
| NRIM | NORTHRIM BANCORP INC COM | 13 | $0 | 0.0% | $0.00 | $7.46 | -9.1% | Common Stock | 666762109 |
| — | ERA GROUP INC COM | 68 | $0 | 0.0% | $0.00 | — | — | Common Stock | 26885G109 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | Common Stock | 27032B209 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 13 | $0 | 0.0% | $0.00 | $19.45 | 0.0% | Common Stock | G6564A105 |
| NMRK | NEWMARK GROUP INC CL A | 122 | $0 | 0.0% | $0.00 | $9.21 | 0.0% | Common Stock | 65158N102 |
| — | NATIONAL CINEMEDIA INC COM | 206 | $0 | 0.0% | $0.00 | $4.85 | — | Common Stock | 635309107 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 126 | $0 | 0.0% | $0.00 | $9.19 | — | Common Stock | 607409109 |
| MTZ | MASTEC INC COM USD0.10 | 27 | $0 | 0.0% | $0.00 | $65.85 | -22.7% | Common Stock | 576323109 |
| — | NEW AGE BEVERAGES CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64157V108 |
| MTRX | MATRIX SVC CO | 45 | $0 | 0.0% | $0.00 | $15.41 | 0.0% | Common Stock | 576853105 |
| — | CONSOL ENERGY INC | 25 | $0 | 0.0% | $0.00 | $33.71 | — | COMMON STOCK | 20854L108 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 46 | $0 | 0.0% | $0.00 | $17.37 | 0.0% | Common Stock | 597742105 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | Common Stock | 007942204 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | +6.4% | Common Stock | 268817301 |
| MLKN | MILLER HERMAN INC | 27 | $0 | 0.0% | $0.00 | $31.28 | -5.9% | Common Stock | 600544100 |
| MBUU | MALIBU BOATS INC COM CL A | 22 | $0 | 0.0% | $0.00 | $39.68 | 0.0% | Common Stock | 56117J100 |
| APWL | ADVANCED POWERLINE TECHNOLOGIE COM | 650 | $0 | 0.0% | $0.00 | $0.00 | +621.3% | Common Stock | 007623101 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 20 | $0 | 0.0% | $0.00 | $46.51 | 0.0% | Common Stock | 817565104 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 286590203 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $0 | 0.0% | $0.00 | $55.70 | -36.5% | Common Stock | 10922N103 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09063B100 |
| — | FLAGSTAR BANCORP INC COM PAR$.001 | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Common Stock | 337930705 |
| — | FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | 23 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31502A303 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 089544100 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 45 | $0 | 0.0% | $0.00 | $18.87 | — | Common Stock | 86803T104 |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | 97 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31810T101 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 31 | $0 | 0.0% | $0.00 | — | — | Common Stock | 861012102 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -1.1% | Common Stock | Y6802P120 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 358029106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22 | $0 | 0.0% | $0.00 | $24.39 | +3.1% | Common Stock | 808541106 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 95 | $0 | 0.0% | $0.00 | $10.53 | — | Common Stock | 870794302 |
| TBI | TRUEBLUE INC COM | 21 | $0 | 0.0% | $0.00 | $17.91 | 0.0% | Common Stock | 89785X101 |
| FPAFY | FIRST PACIFIC CO LTD SPONSORED ADR | 891 | $0 | 0.0% | $0.00 | — | — | Common Stock | 335889200 |
| — | TCF FINANCIAL CORPORATION NEW COM | 27 | $0 | 0.0% | $0.00 | $37.04 | — | Common Stock | 872307103 |
| TGNA | TEGNA INC COM | 63 | $0 | 0.0% | $0.00 | $13.98 | +14.4% | Common Stock | 87901J105 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 889094108 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89486M206 |
| — | VEON LTD SPONSORED ADR | 387 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91822M106 |
| TPH | TRI POINTE GROUP INC COM | 38 | $0 | 0.0% | $0.00 | $14.63 | 0.0% | Common Stock | 87265H109 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 12 | $0 | 0.0% | $0.00 | $22.46 | -7.3% | Common Stock | M87915274 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | Common Stock | 87873R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | $22.07 | -57.2% | COMMON STOCK | 76118Y104 |
| LEVI | LEVI STRAUSS & CO CL A | 4 | $0 | 0.0% | $0.00 | $15.41 | 0.0% | COMMON STOCK | 52736R102 |
| UBSFY | UBISOFT ENTMT SA ADR | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 90348R102 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 137225108 |
| — | 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 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | Common Stock | 29081P303 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 103 | $0 | 0.0% | $0.00 | $17.20 | -42.7% | Common Stock | 929566107 |
| VWDRY | VESTAS WIND SYSTEMS ADR EACH REPR 0.33333 SHS | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 925458101 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | G56462198 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 35 | $0 | 0.0% | $0.00 | $25.98 | — | Common Stock | 69344D408 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 54211N101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 13 | $0 | 0.0% | $0.00 | $73.65 | -23.0% | Common Stock | 53220K504 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58500P107 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 26 | $0 | 0.0% | $0.00 | $19.61 | — | Common Stock | 497350306 |
| KHOLY | KOC HLDG ADR | 27 | $0 | 0.0% | $0.00 | $13.96 | — | Common Stock | 49989A109 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 16 | $0 | 0.0% | $0.00 | $47.83 | — | Common Stock | 169426103 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 3,000 | $0 | 0.0% | $0.00 | $2.97 | — | Common Stock | 165167107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 175 | $0 | 0.0% | $0.00 | $1.52 | — | Common Stock | 910873405 |
| — | KIMBALL INTL INC CL B | 58 | $0 | 0.0% | $0.00 | $17.24 | — | Common Stock | 494274103 |
| — | 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 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 8 | $0 | 0.0% | $0.00 | $46.53 | — | Common Stock | 471115402 |
| — | APACHE CORP | 16 | $0 | 0.0% | $0.00 | $53.09 | — | COMMON STOCK | 037411105 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 20 | $0 | 0.0% | $0.00 | $39.58 | 0.0% | Common Stock | 760281204 |
| — | HAWK PROTN SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 420121105 |
| RLGT | RADIANT LOGISTICS INC | 134 | $0 | 0.0% | $0.00 | $5.20 | -11.0% | Common Stock | 75025X100 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | +207.4% | Common Stock | 43741V105 |
| RMAX | RE/MAX HOLDINGS COM USD0.0001 CL A | 24 | $0 | 0.0% | $0.00 | $44.91 | -36.2% | Common Stock | 75524W108 |
| — | BED BATH & BEYOND INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075896100 |
| MIELY | MITSUBISHI ELEC CORP ADR | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 606776201 |
| RMR | RMR GROUP INC CL A | 33 | $0 | 0.0% | $0.00 | $35.98 | -39.5% | Common Stock | 74967R106 |
| RNST | RENASANT CORP | 22 | $0 | 0.0% | $0.00 | $35.29 | -15.9% | Common Stock | 75970E107 |
| WEN | WENDY S CO/THE | 10 | $0 | 0.0% | $0.00 | $19.67 | 0.0% | COMMON STOCK | 95058W100 |
| VIVHY | VIVENDI SA UNSPONSORD ADR | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92852T201 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 15,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59318R103 |
| PBF | PBF ENERGY INC COM USD0.001 | 39 | $0 | 0.0% | $0.00 | $22.44 | 0.0% | Common Stock | 69318G106 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 36 | $0 | 0.0% | $0.00 | $28.28 | -13.6% | Common Stock | 683797104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 14 | $0 | 0.0% | $0.00 | $52.44 | — | Common Stock | 400501102 |
| CPA | COPA HOLDINGS SA CL A | 13 | $0 | 0.0% | $0.00 | $85.57 | -15.5% | Common Stock | P31076105 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $0 | 0.0% | $0.00 | $24.23 | +50.6% | Common Stock | M7516K103 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $14.78 | -50.8% | COMMON STOCK | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| — | TILRAY INC COM USD0.0001 CLASS 2 | 100 | $0 | 0.0% | $0.00 | $60.00 | — | Common Stock | 88688T100 |
| CSTE | CAESARSTONE LTD ILS0.04 | 13 | $0 | 0.0% | $0.00 | $15.08 | -23.6% | Common Stock | M20598104 |
| BEN | FRANKLIN RESOURCES INC | 4 | $0 | 0.0% | $0.00 | $17.10 | 0.0% | COMMON STOCK | 354613101 |
| — | COOPER TIRE & RUBBER CO | 26 | $0 | 0.0% | $0.00 | $30.85 | — | Common Stock | 216831107 |
| — | FORWARD INDUSTRIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349862300 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $0 | 0.0% | $0.00 | $43.70 | -39.9% | COMMON STOCK | G1890L107 |
| — | CURO GROUP HLDGS CORP COM | 52 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23131L107 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 848457107 |
| MHO | M/I HOMES INC | 25 | $0 | 0.0% | $0.00 | $34.39 | +5.2% | Common Stock | 55305B101 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | Common Stock | 834376105 |
| CRON | CRONOS GROUP INC | 10 | $0 | 0.0% | $0.00 | $6.65 | 0.0% | COMMON STOCK | 22717L101 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 45765K105 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46431W507 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 67020E104 |
| SAFRY | SAFRAN SPON ADR | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 786584102 |
| — | SANDY SPRING BANCORP INC | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 800363103 |
| SCSC | SCANSOURCE INC | 33 | $0 | 0.0% | $0.00 | $29.18 | 0.0% | Common Stock | 806037107 |
| SENEA | SENECA FOODS CORP CL A | 18 | $0 | 0.0% | $0.00 | $36.80 | 0.0% | Common Stock | 817070501 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 18 | $0 | 0.0% | $0.00 | $8.64 | — | Common Stock | 86210M106 |
| CDE | COEUR MINING INC | 150 | $0 | 0.0% | $0.00 | $8.07 | -35.6% | COMMON STOCK | 192108504 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 36 | $0 | 0.0% | $0.00 | — | — | Common Stock | 251561304 |
| AMKR | AMKOR TECHS INC | 113 | $0 | 0.0% | $0.00 | $7.71 | +31.4% | Common Stock | 031652100 |
| INMD | INMODE LTD COM ILS0.01 | 9 | $0 | 0.0% | $0.00 | $17.68 | 0.0% | Common Stock | M5425M103 |
| DRD | DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 26152H301 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | 827056102 |
| IESC | IES HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | $23.32 | 0.0% | Common Stock | 44951W106 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83546A203 |
| MD | MEDNAX INC COM USD0.01 | 55 | $0 | 0.0% | $0.00 | $22.79 | -9.5% | Common Stock | 58502B106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 28 | $0 | 0.0% | $0.00 | $20.72 | 0.0% | Common Stock | 80689H102 |
| SOMLY | SECOM CO LTD - UNSP - ADR | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 813113206 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $0 | 0.0% | $0.00 | $12.70 | — | Common Stock | 84473L105 |