CIK: 0001588539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $1.27B (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 | 173,340 | $53.45M | 4.2% | $308.35 | $238.27 | — | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 89,027 | $32.48M | 2.6% | $364.79 * | $27.75 | +170.6% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 171,185 | $30.44M | 2.4% | $177.81 | $173.52 | — | OTHER | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 99,000 | $28.06M | 2.2% | $283.42 | $234.55 | — | OTHER | 922908363 |
| VO | VANGUARD IND FD MID-CAP | 159,564 | $26.15M | 2.1% | $163.91 | $134.43 | — | OTHER | 922908629 |
| MSFT | MICROSOFT CORP | 126,471 | $25.74M | 2.0% | $203.50 * | $65.94 | +162.5% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF | 125,831 | $25.43M | 2.0% | $202.08 | $122.79 | — | OTHER | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 210,167 | $24.84M | 2.0% | $118.21 | $110.10 | — | OTHER | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 790,109 | $24.76M | 2.0% | $31.34 | $30.31 | — | OTHER | 78464A474 |
| EFA | ISHARES MSCI EAFE ETF | 368,312 | $22.42M | 1.8% | $60.86 | $61.99 | — | OTHER | 464287465 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 90,432 | $22.39M | 1.8% | $247.59 | $200.80 | — | COMMON STOCK | 46090E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 805,141 | $22.24M | 1.8% | $27.62 | $26.81 | — | COMMON STOCK | 78463X889 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 449,240 | $21.39M | 1.7% | $47.61 | $47.66 | — | OTHER | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 68,807 | $21.31M | 1.7% | $309.69 | $266.67 | — | OTHER | 464287200 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 156,161 | $21M | 1.7% | $134.50 | $124.09 | — | OTHER | 464287242 |
| INTC | INTEL CORP | 343,796 | $20.57M | 1.6% | $59.83 * | $26.60 | +100.0% | COMMON STOCK | 458140100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 212,718 | $16.76M | 1.3% | $78.78 | $74.92 | — | OTHER | 921946406 |
| CSCO | CISCO SYS INC COM | 347,759 | $16.22M | 1.3% | $46.64 * | $23.68 | +56.2% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC COM | 130,821 | $15.67M | 1.2% | $119.77 * | $22.15 | +71.9% | COMMON STOCK | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 145,900 | $14.85M | 1.2% | $101.75 | $102.29 | — | COMMON STOCK | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 121,806 | $14.56M | 1.1% | $119.56 * | $64.01 | +58.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 102,946 | $14.48M | 1.1% | $140.62 * | $85.68 | +45.0% | COMMON STOCK | 478160104 |
| TGT | TARGET CORP COM | 119,222 | $14.3M | 1.1% | $119.93 * | $49.58 | +98.0% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 80,660 | $13.32M | 1.0% | $165.09 | $107.26 | — | OTHER | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 108,710 | $13.13M | 1.0% | $120.76 * | $102.51 | -10.8% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 164,247 | $12.64M | 1.0% | $76.93 * | $50.27 | +22.3% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 127,649 | $12.53M | 1.0% | $98.18 * | $59.42 | +18.7% | COMMON STOCK | 00287Y109 |
| T | AT&T INC COM USD1 | 408,963 | $12.36M | 1.0% | $30.23 * | $15.01 | +3.2% | COMMON STOCK | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,393 | $11.51M | 0.9% | $143.17 | $129.25 | — | OTHER | 464287655 |
| JPM | JP MORGAN CHASE & CO | 117,941 | $11.09M | 0.9% | $94.05 * | $52.18 | +56.7% | COMMON STOCK | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC. | 73,833 | $11.08M | 0.9% | $150.01 * | $86.43 | +35.2% | COMMON STOCK | 03076C106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 462,772 | $10.84M | 0.9% | $23.43 | $21.54 | — | OTHER | 46138G870 |
| GOOGL | ALPHABET INC CL A | 7,165 | $10.16M | 0.8% | $1417.86 * | $40.02 | +67.2% | COMMON STOCK | 02079K305 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 297,762 | $9.963M | 0.8% | $33.46 | $35.50 | — | COMMON STOCK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 165,110 | $9.532M | 0.8% | $57.73 | $54.79 | — | COMMON STOCK | 92203J407 |
| PEP | PEPSICO INC | 71,812 | $9.497M | 0.7% | $132.25 * | $79.94 | +38.6% | COMMON STOCK | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 83,034 | $9.469M | 0.7% | $114.04 * | $81.57 | +14.7% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORP COM | 169,460 | $9.366M | 0.7% | $55.27 * | $46.86 | +4.5% | COMMON STOCK | 68389X105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 134,973 | $9.218M | 0.7% | $68.30 | $85.90 | — | OTHER | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 185,538 | $9.121M | 0.7% | $49.16 * | $30.01 | +37.0% | COMMON STOCK | 744573106 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 87,885 | $8.491M | 0.7% | $96.61 | $106.39 | — | OTHER | 922042718 |
| MET | METLIFE INC COM USD0.01 | 231,906 | $8.468M | 0.7% | $36.51 * | $32.14 | -9.9% | COMMON STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 197,796 | $8.384M | 0.7% | $42.39 | $65.25 | — | COMMON STOCK | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 124,961 | $8.212M | 0.6% | $65.72 * | $54.00 | -24.5% | COMMON STOCK | N53745100 |
| UNP | UNION PAC CORP COM | 47,741 | $8.07M | 0.6% | $169.04 * | $96.52 | +46.5% | COMMON STOCK | 907818108 |
| FISV | FISERV INC | 80,811 | $7.888M | 0.6% | $97.61 * | $49.93 | +101.7% | COMMON STOCK | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 68,469 | $7.807M | 0.6% | $114.02 * | $76.25 | +19.2% | COMMON STOCK | N6596X109 |
| EBAY | EBAY INC. COM | 148,021 | $7.763M | 0.6% | $52.45 * | $24.03 | +59.9% | COMMON STOCK | 278642103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 67,350 | $7.584M | 0.6% | $112.61 | $107.69 | — | OTHER | 464287598 |
| PFE | PFIZER INC | 227,184 | $7.428M | 0.6% | $32.70 * | $21.93 | +18.5% | COMMON STOCK | 717081103 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 92,591 | $7.296M | 0.6% | $78.80 | $76.94 | — | OTHER | 464287739 |
| VLO | VALERO ENERGY CORP COM | 123,649 | $7.272M | 0.6% | $58.81 * | $47.73 | +0.0% | COMMON STOCK | 91913Y100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 94,990 | $7.269M | 0.6% | $76.52 | $76.40 | — | OTHER | 464287473 |
| ADI | ANALOG DEVICES INC | 58,218 | $7.139M | 0.6% | $122.63 * | $75.74 | +31.2% | COMMON STOCK | 032654105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 86,282 | $7.131M | 0.6% | $82.65 | $79.46 | — | OTHER | 92206C409 |
| AMGN | AMGEN INC | 30,159 | $7.111M | 0.6% | $235.78 * | $125.21 | +53.1% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO | 62,545 | $6.972M | 0.5% | $111.47 * | $95.52 | +12.9% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 174,110 | $6.786M | 0.5% | $38.98 * | $28.31 | +15.7% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 38,453 | $6.662M | 0.5% | $173.25 * | $111.88 | +24.5% | COMMON STOCK | 231021106 |
| MDT | MEDTRONIC PLC USD0.0001 | 70,488 | $6.462M | 0.5% | $91.68 * | $74.24 | +10.2% | COMMON STOCK | G5960L103 |
| ETN | EATON CORP PLC COM | 73,862 | $6.461M | 0.5% | $87.47 * | $66.28 | +12.8% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG SPONSORED ADR | 71,336 | $6.23M | 0.5% | $87.33 | $82.33 | — | COMMON STOCK | 66987V109 |
| BBY | BEST BUY CO INC COM USD0.10 | 70,763 | $6.174M | 0.5% | $87.25 * | $22.23 | +171.3% | COMMON STOCK | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 107,043 | $6.081M | 0.5% | $56.81 * | $60.50 | -18.5% | COMMON STOCK | 192446102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 110,307 | $5.997M | 0.5% | $54.37 | $52.97 | — | OTHER | 92206C771 |
| — | UNILEVER N V NY SHARES | 107,289 | $5.714M | 0.5% | $53.26 | $48.23 | — | COMMON STOCK | 904784709 |
| MCK | MCKESSON CORP | 37,242 | $5.713M | 0.4% | $153.40 * | $130.94 | +6.3% | COMMON STOCK | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 56,291 | $5.672M | 0.4% | $100.76 * | $64.56 | +23.2% | COMMON STOCK | 03073E105 |
| AMZN | AMAZON.COM INC | 2,056 | $5.671M | 0.4% | $2758.27 * | $71.55 | +68.8% | COMMON STOCK | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 66,611 | $5.303M | 0.4% | $79.61 * | $73.84 | -9.8% | COMMON STOCK | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 136,360 | $5.289M | 0.4% | $38.79 | $38.70 | — | OTHER | 921943858 |
| TFC | TRUIST FINL CORP COM | 138,070 | $5.184M | 0.4% | $37.55 * | $39.87 | -30.4% | COMMON STOCK | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 48,426 | $5.094M | 0.4% | $105.19 * | $80.63 | +6.6% | COMMON STOCK | 693475105 |
| EXC | EXELON CORP COM NPV | 135,482 | $4.915M | 0.4% | $36.28 * | $25.95 | -16.3% | COMMON STOCK | 30161N101 |
| HON | HONEYWELL INTERNATIONAL INC | 33,507 | $4.844M | 0.4% | $144.57 * | $115.57 | +2.0% | COMMON STOCK | 438516106 |
| ALL | ALLSTATE CORP | 49,594 | $4.808M | 0.4% | $96.95 * | $42.64 | +100.8% | COMMON STOCK | 020002101 |
| BIIB | BIOGEN INC COM USD0.0005 | 17,587 | $4.705M | 0.4% | $267.53 * | $310.69 | -3.2% | COMMON STOCK | 09062X103 |
| AFL | AFLAC INC | 130,545 | $4.704M | 0.4% | $36.03 * | $40.06 | -21.2% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 26,583 | $4.647M | 0.4% | $174.81 * | $116.94 | +22.2% | COMMON STOCK | 452308109 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 84,108 | $4.592M | 0.4% | $54.60 * | $57.20 | -22.6% | COMMON STOCK | 681919106 |
| PRU | PRUDENTIAL FINL INC | 75,377 | $4.591M | 0.4% | $60.91 * | $61.96 | -28.6% | COMMON STOCK | 744320102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 38,344 | $4.525M | 0.4% | $118.01 | $110.68 | — | OTHER | 464288570 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72,942 | $4.422M | 0.3% | $60.62 | $60.16 | — | COMMON STOCK | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,272 | $4.413M | 0.3% | $207.46 | $134.10 | — | OTHER | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40,937 | $4.377M | 0.3% | $106.92 | $112.29 | — | OTHER | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,481 | $4.152M | 0.3% | $169.60 | $180.55 | -7.1% | COMMON STOCK | 502431109 |
| ECL | ECOLAB INC | 20,651 | $4.108M | 0.3% | $198.92 * | $99.94 | +82.3% | COMMON STOCK | 278865100 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 22,395 | $4.104M | 0.3% | $183.26 * | $137.55 | +8.6% | COMMON STOCK | 701094104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 42,560 | $4.073M | 0.3% | $95.70 | $92.13 | — | OTHER | 922908512 |
| TSN | TYSON FOODS INC CL A | 67,821 | $4.048M | 0.3% | $59.69 * | $33.50 | +52.8% | COMMON STOCK | 902494103 |
| PRGO | PERRIGO CO PLC SHS | 71,553 | $3.954M | 0.3% | $55.26 * | $87.42 | -39.7% | COMMON STOCK | G97822103 |
| GOOG | ALPHABET INC CL C | 2,730 | $3.859M | 0.3% | $1413.55 * | $44.91 | +49.1% | COMMON STOCK | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 122,511 | $3.778M | 0.3% | $30.84 | $30.35 | — | COMMON STOCK | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 12,255 | $3.767M | 0.3% | $307.38 * | $265.09 | +12.6% | COMMON STOCK | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 41,077 | $3.746M | 0.3% | $91.19 | $70.68 | — | OTHER | 78464A763 |
| FE | FIRSTENERGY CORP COM USD0.10 | 95,826 | $3.715M | 0.3% | $38.77 * | $24.18 | +34.8% | COMMON STOCK | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,179 | $3.627M | 0.3% | $324.45 | $237.37 | — | COMMON STOCK | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 20,243 | $3.613M | 0.3% | $178.48 * | $183.83 | -0.7% | COMMON STOCK | 084670702 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COM USD0.625 | 361,477 | $3.6M | 0.3% | $9.96 * | $9.89 | -25.7% | COMMON STOCK | 320517105 |
| MRK | MERCK &CO. INC COM | 46,202 | $3.572M | 0.3% | $77.31 * | $40.34 | +55.9% | COMMON STOCK | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,378 | $3.527M | 0.3% | $191.91 | $121.03 | — | OTHER | 464287614 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 36,194 | $3.472M | 0.3% | $95.93 | $99.59 | — | COMMON STOCK | 46432F339 |
| VNQ | VANGUARD REAL ESTATE ETF | 41,269 | $3.24M | 0.3% | $78.51 | $81.85 | — | OTHER | 922908553 |
| MAN | MANPOWERGROUP INC | 44,676 | $3.071M | 0.2% | $68.74 | $71.77 | -4.9% | COMMON STOCK | 56418H100 |
| HD | HOME DEPOT INC COM | 12,132 | $3.039M | 0.2% | $250.49 * | $102.50 | +94.8% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 33,210 | $3.035M | 0.2% | $91.39 * | $44.09 | +85.8% | COMMON STOCK | 002824100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 79,643 | $2.994M | 0.2% | $37.59 | $35.88 | — | COMMON STOCK | 46434V621 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 47,720 | $2.987M | 0.2% | $62.59 * | $58.33 | -2.9% | COMMON STOCK | 14040H105 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 43,879 | $2.955M | 0.2% | $67.34 | $59.87 | — | COMMON STOCK | 74348A467 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 71,913 | $2.847M | 0.2% | $39.59 | $36.86 | — | OTHER | 922042858 |
| KSS | KOHLS CORP | 128,711 | $2.673M | 0.2% | $20.77 * | $41.90 | -54.0% | COMMON STOCK | 500255104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 27,628 | $2.628M | 0.2% | $95.12 | $89.06 | — | OTHER | 92206C870 |
| UNM | UNUM GROUP | 153,075 | $2.539M | 0.2% | $16.59 * | $29.15 | -45.9% | COMMON STOCK | 91529Y106 |
| KMI | KINDER MORGAN INC | 164,823 | $2.499M | 0.2% | $15.16 * | $12.72 | -14.7% | COMMON STOCK | 49456B101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 15,790 | $2.471M | 0.2% | $156.49 | $103.43 | — | OTHER | 922908769 |
| CVLG | COVENANT TRANSPORTATION GROUP | 163,974 | $2.366M | 0.2% | $14.43 * | $7.84 | -37.7% | COMMON STOCK | 22284P105 |
| META | FACEBOOK INC-CLASS A | 10,257 | $2.328M | 0.2% | $226.97 * | $157.47 | +31.7% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 25,946 | $2.313M | 0.2% | $89.15 * | $80.91 | -13.7% | COMMON STOCK | 166764100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 13,631 | $2.313M | 0.2% | $169.69 | $135.98 | — | OTHER | 464287887 |
| V | VISA INC COM CL A | 11,639 | $2.248M | 0.2% | $193.14 * | $102.71 | +70.9% | COMMON STOCK | 92826C839 |
| VTV | VANGUARD VALUE ETF | 22,154 | $2.205M | 0.2% | $99.53 | $83.11 | — | OTHER | 922908744 |
| BKR | BAKER HUGHES COMPANY CL A | 140,600 | $2.163M | 0.2% | $15.38 * | $23.79 | -47.4% | COMMON STOCK | 05722G100 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 15,844 | $2.139M | 0.2% | $135.00 * | $44.00 | +134.8% | COMMON STOCK | 548661107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,259 | $2.122M | 0.2% | $206.84 | $156.88 | — | OTHER | 464287648 |
| MMM | 3M COMPANY | 13,030 | $2.031M | 0.2% | $155.87 * | $114.93 | -10.9% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 45,266 | $2.024M | 0.2% | $44.71 * | $54.80 | -36.5% | COMMON STOCK | 30231G102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 50,031 | $2M | 0.2% | $39.98 | $42.64 | — | OTHER | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 7,758 | $2M | 0.2% | $257.80 | $172.46 | — | COMMON STOCK | 78467X109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 35,164 | $1.926M | 0.2% | $54.77 | $52.03 | — | OTHER | 33740F805 |
| VZ | VERIZON COMMUNICATIONS | 34,819 | $1.918M | 0.2% | $55.08 * | $30.44 | +33.9% | COMMON STOCK | 92343V104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,577 | $1.912M | 0.2% | $199.64 | $132.98 | — | OTHER | 922908595 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,795 | $1.87M | 0.1% | $239.90 * | $32.38 | +60.5% | COMMON STOCK | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 77,987 | $1.851M | 0.1% | $23.73 * | $14.34 | +43.4% | COMMON STOCK | 060505104 |
| — | NATIONAL OILWELL VARCO INC | 144,647 | $1.77M | 0.1% | $12.24 | $35.50 | — | COMMON STOCK | 637071101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,886 | $1.767M | 0.1% | $80.74 | $86.88 | — | OTHER | 464287168 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 11,046 | $1.746M | 0.1% | $158.07 | $115.00 | — | OTHER | 464287481 |
| MCD | MCDONALDS CORP | 8,983 | $1.657M | 0.1% | $184.46 * | $90.28 | +78.3% | COMMON STOCK | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,670 | $1.642M | 0.1% | $61.57 * | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HLDGS INC COM | 9,284 | $1.616M | 0.1% | $174.06 * | $68.35 | +101.7% | COMMON STOCK | 70450Y103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 30,097 | $1.613M | 0.1% | $53.59 | $62.46 | — | OTHER | 464287499 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 29,640 | $1.472M | 0.1% | $49.66 | $51.62 | — | OTHER | 46138E354 |
| KO | COCA COLA CO | 32,081 | $1.432M | 0.1% | $44.64 * | $31.11 | +24.5% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 6,431 | $1.379M | 0.1% | $214.43 * | $135.07 | +29.3% | COMMON STOCK | G1151C101 |
| NVDA | NVIDIA CORPORATION COM | 3,630 | $1.378M | 0.1% | $379.61 * | $2.56 | +215.4% | COMMON STOCK | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,563 | $1.375M | 0.1% | $88.35 | $81.31 | — | OTHER | 921937835 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,020 | $1.365M | 0.1% | $97.36 | $108.65 | — | OTHER | 464287630 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 12,949 | $1.353M | 0.1% | $104.49 | $41.35 | — | COMMON STOCK | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,737 | $1.353M | 0.1% | $362.06 * | $141.94 | +132.7% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP | 4,500 | $1.327M | 0.1% | $294.89 * | $193.09 | +35.2% | COMMON STOCK | 91324P102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 26,574 | $1.306M | 0.1% | $49.15 | $50.51 | — | OTHER | 921909768 |
| IXN | ISHARES GLOBAL TECH ETF | 5,452 | $1.283M | 0.1% | $235.33 | $233.49 | — | OTHER | 464287291 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,904 | $1.265M | 0.1% | $127.73 | $93.23 | — | OTHER | 81369Y407 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 9,786 | $1.242M | 0.1% | $126.92 * | $37.58 | +164.8% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY COM USD0.01 | 25,731 | $1.242M | 0.1% | $48.27 * | $38.06 | -7.5% | COMMON STOCK | 617446448 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,338 | $1.234M | 0.1% | $100.02 | $73.63 | — | OTHER | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,736 | $1.218M | 0.1% | $58.74 * | $38.09 | +25.8% | COMMON STOCK | 110122108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,094 | $1.208M | 0.1% | $132.83 | $102.69 | — | OTHER | 464287705 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,967 | $1.15M | 0.1% | $115.38 | $114.20 | — | OTHER | 464288414 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,242 | $1.122M | 0.1% | $264.50 | $264.50 | — | COMMON STOCK | 464288810 |
| BSV | VANGUARD SHORT TERM BOND ETF | 13,122 | $1.09M | 0.1% | $83.07 | $79.93 | — | OTHER | 921937827 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,630 | $979K | 0.1% | $43.26 | $42.80 | — | OTHER | 464288240 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 12,113 | $967K | 0.1% | $79.83 * | $50.02 | +35.2% | COMMON STOCK | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,328 | $945K | 0.1% | $149.34 * | $81.31 | +52.9% | COMMON STOCK | 369550108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 18,025 | $931K | 0.1% | $51.65 | $51.27 | — | OTHER | 33739Q200 |
| FDX | FEDEX CORP COM USD0.10 | 6,573 | $920K | 0.1% | $139.97 * | $132.40 | -14.5% | COMMON STOCK | 31428X106 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 14,916 | $900K | 0.1% | $60.34 | $81.73 | — | OTHER | 464288638 |
| ADBE | ADOBE INC | 2,059 | $895K | 0.1% | $434.68 * | $132.77 | +179.1% | COMMON STOCK | 00724F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 15,250 | $894K | 0.1% | $58.62 | $53.50 | — | OTHER | 81369Y308 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 3,599 | $860K | 0.1% | $238.96 * | $201.40 | +9.4% | COMMON STOCK | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 12,196 | $853K | 0.1% | $69.94 * | $52.94 | +3.5% | COMMON STOCK | 718172109 |
| CSX | CSX CORP COM USD1 | 12,170 | $849K | 0.1% | $69.76 * | $11.06 | +85.4% | COMMON STOCK | 126408103 |
| BA | BOEING CO COM USD5.00 | 4,551 | $833K | 0.1% | $183.04 * | $118.23 | +30.0% | COMMON STOCK | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 74,668 | $830K | 0.1% | $11.12 * | $10.36 | -18.5% | COMMON STOCK | 7591EP100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 9,401 | $814K | 0.1% | $86.59 | $86.43 | — | OTHER | 464287457 |
| AVGO | BROADCOM INC COM | 2,543 | $802K | 0.1% | $315.38 * | $20.06 | +22.2% | COMMON STOCK | 11135F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,132 | $772K | 0.1% | $108.24 | $104.77 | — | OTHER | 464287408 |
| QCOM | QUALCOMM INC | 8,421 | $767K | 0.1% | $91.08 * | $59.31 | +19.6% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 13,574 | $742K | 0.1% | $54.66 * | $52.55 | -14.0% | COMMON STOCK | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,865 | $723K | 0.1% | $387.67 * | $255.42 | +35.7% | COMMON STOCK | 776696106 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 18,682 | $698K | 0.1% | $37.36 * | $38.80 | -30.0% | COMMON STOCK | 56585A102 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 12,404 | $678K | 0.1% | $54.66 | $70.02 | — | OTHER | 464288646 |
| BAX | BAXTER INTL INC | 7,819 | $673K | 0.1% | $86.07 * | $34.21 | +127.0% | COMMON STOCK | 071813109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,602 | $665K | 0.1% | $37.78 | $48.85 | — | OTHER | 78464A805 |
| CAT | CATERPILLAR INC COM USD1.00 | 5,162 | $652K | 0.1% | $126.31 * | $89.36 | +18.8% | COMMON STOCK | 149123101 |
| GPN | GLOBAL PMTS INC COM | 3,742 | $634K | 0.0% | $169.43 * | $109.66 | +44.9% | COMMON STOCK | 37940X102 |
| WFC | WELLS FARGO CO NEW COM | 24,610 | $629K | 0.0% | $25.56 * | $36.02 | -33.4% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORPORATION COM | 3,539 | $626K | 0.0% | $176.89 * | $58.23 | +140.5% | COMMON STOCK | 235851102 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 3,568 | $626K | 0.0% | $175.45 * | $88.40 | +70.8% | COMMON STOCK | 655844108 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 8,534 | $625K | 0.0% | $73.24 * | $51.04 | +22.2% | COMMON STOCK | 194162103 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,875 | $619K | 0.0% | $34.63 | $38.34 | — | COMMON STOCK | 464288687 |
| EMR | EMERSON ELECTRIC CO | 9,643 | $597K | 0.0% | $61.91 * | $53.48 | -6.0% | COMMON STOCK | 291011104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 11,685 | $593K | 0.0% | $50.75 | $50.17 | — | OTHER | 46641Q837 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 4,382 | $587K | 0.0% | $133.96 * | $115.76 | +0.9% | COMMON STOCK | 31620M106 |
| MU | MICRON TECHNOLOGY | 11,411 | $586K | 0.0% | $51.35 * | $50.38 | -8.7% | COMMON STOCK | 595112103 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,695 | $567K | 0.0% | $120.77 | $119.38 | — | COMMON STOCK | 46434V464 |
| TJX | TJX COS INC NEW COM | 10,868 | $549K | 0.0% | $50.52 * | $41.18 | +13.2% | COMMON STOCK | 872540109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,483 | $535K | 0.0% | $56.42 | $37.96 | — | OTHER | 81369Y886 |
| DE | DEERE & COMPANY | 3,311 | $519K | 0.0% | $156.75 * | $81.73 | +64.2% | COMMON STOCK | 244199105 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,100 | $518K | 0.0% | $126.34 * | $116.63 | -8.9% | COMMON STOCK | H1467J104 |
| C | CITIGROUP INC COM NEW | 10,099 | $515K | 0.0% | $51.00 * | $45.56 | -15.1% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 13,126 | $515K | 0.0% | $39.24 * | $23.90 | +4.4% | COMMON STOCK | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,340 | $504K | 0.0% | $68.66 | $59.59 | — | OTHER | 81369Y704 |
| D | DOMINION ENERGY INC COM | 6,213 | $503K | 0.0% | $80.96 * | $44.23 | +41.6% | COMMON STOCK | 25746U109 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 3,654 | $501K | 0.0% | $137.11 * | $107.03 | +16.3% | COMMON STOCK | 98978V103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,250 | $500K | 0.0% | $54.05 | $43.35 | — | OTHER | 81369Y852 |
| SYK | STRYKER CORPORATION COM | 2,726 | $491K | 0.0% | $180.12 * | $156.45 | +11.0% | COMMON STOCK | 863667101 |
| LLY | ELI LILLY AND CO COM | 2,980 | $488K | 0.0% | $163.76 * | $70.68 | +103.6% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,592 | $482K | 0.0% | $302.76 * | $117.34 | +137.9% | COMMON STOCK | 22160K105 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,416 | $480K | 0.0% | $64.72 * | $51.28 | +2.6% | COMMON STOCK | 126650100 |
| SON | SONOCO PRODS CO | 8,984 | $469K | 0.0% | $52.20 * | $37.04 | +9.2% | COMMON STOCK | 835495102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,710 | $466K | 0.0% | $53.50 | $54.44 | — | COMMON STOCK | 464288273 |
| DY | DYCOM INDUSTRIES, INC | 11,200 | $458K | 0.0% | $40.89 * | $54.94 | -37.1% | COMMON STOCK | 267475101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,806 | $451K | 0.0% | $18.18 | $30.11 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN CO | 8,569 | $444K | 0.0% | $51.81 * | $31.77 | +40.9% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 64,186 | $438K | 0.0% | $6.82 | $21.61 | — | COMMON STOCK | 369604103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,680 | $436K | 0.0% | $93.16 | $83.29 | — | OTHER | 921937819 |
| DOV | DOVER CORP COM USD1.00 | 4,413 | $426K | 0.0% | $96.53 * | $50.03 | +71.0% | COMMON STOCK | 260003108 |
| WHR | WHIRLPOOL CORP | 3,205 | $415K | 0.0% | $129.49 * | $140.01 | -18.3% | COMMON STOCK | 963320106 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,425 | $403K | 0.0% | $166.19 | $129.97 | — | COMMON STOCK | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 1,599 | $402K | 0.0% | $251.41 | $241.42 | — | COMMON STOCK | 339041105 |
| AMT | AMERICAN TOWER CORP REIT | 1,545 | $399K | 0.0% | $258.25 * | $121.33 | +73.5% | COMMON STOCK | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS INC | 632 | $394K | 0.0% | $623.42 * | $319.88 | +76.5% | COMMON STOCK | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,079 | $392K | 0.0% | $127.31 * | $75.75 | +27.4% | COMMON STOCK | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 20,138 | $387K | 0.0% | $19.22 * | $21.75 | -31.8% | COMMON STOCK | 316773100 |
| MA | MASTERCARD INCORPORATED CL A | 1,266 | $373K | 0.0% | $294.63 * | $162.56 | +68.1% | COMMON STOCK | 57636Q104 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 6,066 | $373K | 0.0% | $61.49 * | $47.92 | -1.3% | COMMON STOCK | 526057104 |
| — | CERNER CORP COM USD0.01 | 5,458 | $373K | 0.0% | $68.34 | $61.40 | — | COMMON STOCK | 156782104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,013 | $369K | 0.0% | $364.26 * | $263.21 | +23.0% | COMMON STOCK | 539830109 |
| SLB | SCHLUMBERGER LTD | 19,979 | $367K | 0.0% | $18.37 * | $36.14 | -57.2% | COMMON STOCK | 806857108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,877 | $360K | 0.0% | $27.96 | $25.85 | — | OTHER | 46429B267 |
| AME | AMETEK INC NEW | 4,006 | $358K | 0.0% | $89.37 * | $90.92 | -11.1% | COMMON STOCK | 031100100 |
| ESGD | ISHARES TR ESG MSCI EAFE | 5,872 | $355K | 0.0% | $60.46 | $62.84 | — | COMMON STOCK | 46435G516 |
| MDLZ | MONDELEZ INTL INC COM NPV | 6,914 | $353K | 0.0% | $51.06 * | $28.62 | +55.7% | COMMON STOCK | 609207105 |
| — | TE CONNECTIVITY LIMITED | 4,300 | $351K | 0.0% | $81.63 | $55.25 | — | COMMON STOCK | H84989104 |
| UI | UBIQUITI INC | 2,000 | $349K | 0.0% | $174.50 * | $123.61 | +35.7% | COMMON STOCK | 90353W103 |
| CLX | CLOROX CO COM USD1.00 | 1,592 | $348K | 0.0% | $218.59 * | $103.62 | +62.8% | COMMON STOCK | 189054109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,903 | $345K | 0.0% | $23.15 | $21.78 | — | OTHER | 81369Y605 |
| INTU | INTUIT | 1,152 | $340K | 0.0% | $295.14 * | $179.95 | +47.2% | COMMON STOCK | 461202103 |
| UPS | UNITED PARCEL SVC INC CL B | 3,041 | $338K | 0.0% | $111.15 * | $74.38 | +7.2% | COMMON STOCK | 911312106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,470 | $337K | 0.0% | $136.44 | $151.50 | — | OTHER | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,237 | $333K | 0.0% | $148.86 * | $77.00 | +64.9% | COMMON STOCK | 053015103 |
| AON | AON PLC SHS CL A COM USD0.01 | 1,729 | $332K | 0.0% | $192.02 * | $178.56 | 0.0% | COMMON STOCK | G0403H108 |
| XLB | MATERIALS SELECT SPDR FUND | 5,850 | $330K | 0.0% | $56.41 | $44.39 | — | OTHER | 81369Y100 |
| NWL | NEWELL BRANDS INC COM | 20,702 | $329K | 0.0% | $15.89 * | $18.72 | -43.1% | COMMON STOCK | 651229106 |
| DD | DUPONT DE NEMOURS INC COM | 6,130 | $325K | 0.0% | $53.02 * | $27.14 | -35.7% | COMMON STOCK | 26614N102 |
| FLO | FLOWERS FOODS INC | 14,500 | $324K | 0.0% | $22.34 * | $15.71 | +13.2% | COMMON STOCK | 343498101 |
| BWX | SPDR BBG BARC INTL TREASURY | 11,207 | $324K | 0.0% | $28.91 | $27.77 | — | OTHER | 78464A516 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,381 | $320K | 0.0% | $50.15 | $50.15 | — | COMMON STOCK | 47103U886 |
| GIS | GENERAL MLS INC | 5,187 | $319K | 0.0% | $61.50 * | $34.77 | +43.5% | COMMON STOCK | 370334104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,917 | $319K | 0.0% | $81.44 | $85.68 | — | OTHER | 464288513 |
| IP | INTERNATIONAL PAPER CO | 9,047 | $318K | 0.0% | $35.15 * | $32.81 | -24.4% | COMMON STOCK | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 3,522 | $312K | 0.0% | $88.59 * | $93.73 | -13.9% | COMMON STOCK | G8994E103 |
| SHE | SPDR SER TR SSGA GNDER ETF | 4,376 | $311K | 0.0% | $71.07 | $70.53 | — | COMMON STOCK | 78468R747 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 7,423 | $307K | 0.0% | $41.36 | $40.76 | — | COMMON STOCK | 46138E198 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,529 | $307K | 0.0% | $40.78 | $45.48 | — | OTHER | 78463X756 |
| NKE | NIKE INC CLASS B COM NPV | 3,135 | $306K | 0.0% | $97.61 * | $66.59 | +28.3% | COMMON STOCK | 654106103 |
| VB | VANGUARD SMALL-CAP ETF | 2,098 | $305K | 0.0% | $145.38 | $147.40 | — | OTHER | 922908751 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,450 | $304K | 0.0% | $124.08 * | $54.37 | +116.2% | COMMON STOCK | 530307305 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,600 | $303K | 0.0% | $65.87 | $67.73 | — | OTHER | 46429B689 |
| BK | BANK OF NEW YORK MELLON CORP | 7,806 | $301K | 0.0% | $38.56 * | $26.90 | +15.5% | COMMON STOCK | 064058100 |
| F | FORD MTR CO DEL COM | 49,582 | $301K | 0.0% | $6.07 * | $4.87 | -13.8% | COMMON STOCK | 345370860 |
| PPG | PPG INDS INC | 2,835 | $300K | 0.0% | $105.82 * | $91.78 | -5.9% | COMMON STOCK | 693506107 |
| GM | GENERAL MTRS CO COM | 11,770 | $297K | 0.0% | $25.23 * | $30.66 | -23.4% | COMMON STOCK | 37045V100 |
| — | KELLOGG CO | 4,438 | $293K | 0.0% | $66.02 * | $45.18 | +9.5% | COMMON STOCK | 487836108 |
| GEN | NORTONLIFELOCK INC | 14,725 | $292K | 0.0% | $19.83 * | $12.43 | +45.2% | COMMON STOCK | 668771108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 2,396 | $288K | 0.0% | $120.20 | $138.24 | — | OTHER | 464287879 |
| KR | KROGER CO | 8,485 | $287K | 0.0% | $33.82 * | $27.19 | +5.8% | COMMON STOCK | 501044101 |
| — | DISCOVER FINL SVCS | 5,741 | $287K | 0.0% | $49.99 | $66.15 | — | COMMON STOCK | 254709108 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,045 | $283K | 0.0% | $270.81 | $178.10 | — | OTHER | 464287523 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 5,999 | $281K | 0.0% | $46.84 | $46.84 | — | OTHER | 78464A664 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,450 | $280K | 0.0% | $193.10 | $158.18 | — | OTHER | 464288828 |
| DGRW | WISDOMTREE US QUALITY DIVID | 6,154 | $279K | 0.0% | $45.34 | $40.13 | — | OTHER | 97717X669 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,291 | $278K | 0.0% | $215.34 | $138.65 | — | COMMON STOCK | 01609W102 |
| HCA | HCA HEALTHCARE INC COM | 2,790 | $270K | 0.0% | $96.77 * | $103.74 | -4.2% | COMMON STOCK | 40412C101 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $266K | 0.0% | $13.30 | $11.95 | — | OTHER | 41013T105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,181 | $264K | 0.0% | $223.54 | $165.95 | — | OTHER | 464287606 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,998 | $258K | 0.0% | $51.62 | $49.81 | — | OTHER | 78468R721 |
| AZO | AUTOZONE INC | 225 | $254K | 0.0% | $1128.89 * | $578.62 | +82.1% | COMMON STOCK | 053332102 |
| KMB | KIMBERLY CLARK CORP | 1,801 | $253K | 0.0% | $140.48 * | $88.28 | +27.7% | COMMON STOCK | 494368103 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,815 | $253K | 0.0% | $139.39 * | $88.38 | +14.5% | COMMON STOCK | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 435 | $251K | 0.0% | $577.01 * | $90.58 | +89.4% | COMMON STOCK | 824348106 |
| — | BLACKROCK INC COM USD0.01 | 457 | $248K | 0.0% | $542.67 | $420.38 | — | COMMON STOCK | 09247X101 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,462 | $243K | 0.0% | $98.70 | $87.33 | — | COMMON STOCK | 92206C714 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,375 | $241K | 0.0% | $55.09 | $61.01 | — | OTHER | 464288786 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,834 | $238K | 0.0% | $129.77 * | $99.21 | +18.6% | COMMON STOCK | 427866108 |
| DOX | AMDOCS LTD ORD | 3,915 | $238K | 0.0% | $60.79 * | $59.12 | -7.3% | COMMON STOCK | G02602103 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,517 | $235K | 0.0% | $27.59 | $26.98 | — | COMMON STOCK | 46138E230 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,125 | $232K | 0.0% | $206.22 * | $199.32 | -7.1% | COMMON STOCK | 573284106 |
| SBUX | STARBUCKS CORP | 3,166 | $232K | 0.0% | $73.28 * | $41.83 | +58.6% | COMMON STOCK | 855244109 |
| — | HESS CORPORATION COM USD1.00 | 4,441 | $230K | 0.0% | $51.79 | $64.17 | — | COMMON STOCK | 42809H107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,019 | $228K | 0.0% | $37.88 | $42.50 | — | OTHER | 81369Y506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,911 | $224K | 0.0% | $57.27 | $60.99 | — | OTHER | 46432F842 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 4,463 | $223K | 0.0% | $49.97 | $48.66 | — | COMMON STOCK | 922020805 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,768 | $221K | 0.0% | $125.00 | $128.36 | — | COMMON STOCK | 892331307 |
| — | LINDE PLC COM EUR0.001 | 1,011 | $215K | 0.0% | $212.66 | $159.97 | — | COMMON STOCK | G5494J103 |
| XSLV | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW | 6,339 | $214K | 0.0% | $33.76 | $33.40 | — | COMMON STOCK | 46138G102 |
| — | HANESBRANDS INC COM USD0.01 | 18,937 | $214K | 0.0% | $11.30 | $23.04 | — | COMMON STOCK | 410345102 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 16,215 | $214K | 0.0% | $13.20 | $23.82 | — | OTHER | 46625H365 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $209K | 0.0% | $37.27 | $50.64 | — | COMMON STOCK | 431284108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,016 | $208K | 0.0% | $51.79 | $51.07 | — | OTHER | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,997 | $203K | 0.0% | $101.65 | $81.08 | — | OTHER | 808524300 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,738 | $203K | 0.0% | $116.80 | $109.95 | — | OTHER | 921908844 |
| IWC | ISHARES MICROCAP ETF | 2,320 | $202K | 0.0% | $87.07 | $91.86 | — | OTHER | 464288869 |
| ET | ENERGY TRANSFER LP | 28,458 | $202K | 0.0% | $7.10 | $13.56 | — | COMMON STOCK | 29273V100 |
| ELV | ANTHEM INC | 759 | $198K | 0.0% | $260.87 * | $152.59 | +61.9% | COMMON STOCK | 036752103 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 2,027 | $197K | 0.0% | $97.19 * | $37.14 | +123.5% | COMMON STOCK | 363576109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 3,965 | $197K | 0.0% | $49.68 | $48.26 | — | OTHER | 78468R739 |
| COP | CONOCOPHILLIPS COM | 4,585 | $192K | 0.0% | $41.88 * | $42.29 | -22.2% | COMMON STOCK | 20825C104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 15,290 | $191K | 0.0% | $12.49 | $8.81 | — | COMMON STOCK | 464288224 |
| SNY | SANOFI SPONSORED ADR | 3,736 | $190K | 0.0% | $50.86 | $43.89 | — | COMMON STOCK | 80105N105 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 5,919 | $189K | 0.0% | $31.93 | $36.28 | — | COMMON STOCK | 46434G863 |
| — | INVESCO BULLETSHARES 2022 CORP | 8,579 | $187K | 0.0% | $21.80 | $21.39 | — | OTHER | 46138J882 |
| BP | BP PLC SPONSORED ADR | 8,017 | $186K | 0.0% | $23.20 | $39.41 | — | COMMON STOCK | 055622104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,540 | $184K | 0.0% | $40.53 | $43.61 | — | COMMON STOCK | 37733W105 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 10,448 | $183K | 0.0% | $17.52 | $22.66 | — | COMMON STOCK | 06738C778 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,682 | $176K | 0.0% | $104.64 * | $20.85 | +93.5% | COMMON STOCK | 595017104 |
| SPGI | S&P GLOBAL INC | 526 | $173K | 0.0% | $328.90 * | $268.15 | +7.0% | COMMON STOCK | 78409V104 |
| WTRG | ESSENTIAL UTILITIES INC | 4,100 | $173K | 0.0% | $42.20 | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| WM | WASTE MANAGEMENT INC | 1,633 | $172K | 0.0% | $105.33 * | $61.52 | +49.8% | COMMON STOCK | 94106L109 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,067 | $171K | 0.0% | $33.75 | $37.59 | — | COMMON STOCK | 464288778 |
| GLW | CORNING INC | 6,615 | $171K | 0.0% | $25.85 * | $19.26 | +0.8% | COMMON STOCK | 219350105 |
| XRT | SPDR S&P RETAIL ETF | 3,975 | $170K | 0.0% | $42.77 | $45.37 | — | OTHER | 78464A714 |
| CTVA | CORTEVA INC COM | 6,326 | $169K | 0.0% | $26.72 * | $25.12 | -3.1% | COMMON STOCK | 22052L104 |
| — | INTERPUBLIC GROUP COS INC | 9,782 | $167K | 0.0% | $17.07 * | $13.67 | -3.3% | COMMON STOCK | 460690100 |
| VFC | V F CORP COM NPV | 2,753 | $167K | 0.0% | $60.66 * | $73.97 | -21.3% | COMMON STOCK | 918204108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 877 | $165K | 0.0% | $188.14 * | $75.93 | +118.1% | COMMON STOCK | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 1,248 | $164K | 0.0% | $131.41 * | $13.00 | +54.0% | COMMON STOCK | 892356106 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,510 | $164K | 0.0% | $65.34 | $42.95 | — | COMMON STOCK | 670100205 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 3,799 | $163K | 0.0% | $42.91 | $46.84 | — | OTHER | 46434V407 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 7,488 | $159K | 0.0% | $21.23 | $21.67 | — | COMMON STOCK | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 797 | $156K | 0.0% | $195.73 * | $159.20 | +3.1% | COMMON STOCK | 38141G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 870 | $156K | 0.0% | $179.31 | $188.09 | — | COMMON STOCK | 464287689 |
| STT | STATE STR CORP COM | 2,451 | $155K | 0.0% | $63.24 * | $48.27 | +4.1% | COMMON STOCK | 857477103 |
| IQV | IQVIA HLDGS INC COM | 1,090 | $154K | 0.0% | $141.28 * | $144.76 | -6.4% | COMMON STOCK | 46266C105 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 4,957 | $150K | 0.0% | $30.26 * | $23.35 | -9.7% | COMMON STOCK | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,376 | $146K | 0.0% | $43.25 | $63.79 | — | COMMON STOCK | 559080106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 493 | $145K | 0.0% | $294.12 | $227.51 | — | OTHER | 464288307 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,615 | $144K | 0.0% | $31.20 | $33.33 | — | OTHER | 46137V753 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,477 | $144K | 0.0% | $97.49 * | $65.12 | +18.0% | COMMON STOCK | 681116109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 4,201 | $143K | 0.0% | $34.04 * | $31.93 | -14.0% | COMMON STOCK | G51502105 |
| IDXX | IDEXX LABS INC | 436 | $143K | 0.0% | $327.98 * | $241.35 | +20.0% | COMMON STOCK | 45168D104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 581 | $140K | 0.0% | $240.96 * | $139.26 | +42.7% | COMMON STOCK | 009158106 |
| EPAM | EPAM SYS INC COM USD0.001 | 559 | $140K | 0.0% | $250.45 * | $145.64 | +51.1% | COMMON STOCK | 29414B104 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 3,671 | $140K | 0.0% | $38.14 | $57.12 | — | COMMON STOCK | 89151E109 |
| DOW | DOW INC COM | 3,471 | $140K | 0.0% | $40.33 * | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| CAH | CARDINAL HEALTH INC COM NPV | 2,697 | $139K | 0.0% | $51.54 * | $52.58 | -15.6% | COMMON STOCK | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 1,400 | $139K | 0.0% | $99.29 * | $60.38 | +45.0% | COMMON STOCK | 049560105 |
| BL | BLACKLINE INC COM | 1,685 | $139K | 0.0% | $82.49 * | $48.59 | +37.4% | COMMON STOCK | 09239B109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,036 | $138K | 0.0% | $133.20 | $133.20 | — | COMMON STOCK | 464288661 |
| PSX | PHILLIPS 66 COM | 1,935 | $138K | 0.0% | $71.32 * | $73.92 | -24.0% | COMMON STOCK | 718546104 |
| HPQ | HP INC | 7,866 | $137K | 0.0% | $17.42 * | $8.87 | +47.4% | COMMON STOCK | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 807 | $136K | 0.0% | $168.53 * | $31.03 | +138.3% | COMMON STOCK | 679580100 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 1,552 | $136K | 0.0% | $87.63 * | $45.37 | +73.9% | COMMON STOCK | 00846U101 |
| CCI | CROWN CASTLE INTL CORP REIT | 809 | $135K | 0.0% | $166.87 * | $98.46 | +27.0% | COMMON STOCK | 22822V101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,351 | $132K | 0.0% | $30.34 | $70.01 | — | COMMON STOCK | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,322 | $132K | 0.0% | $39.74 * | $29.75 | +7.3% | COMMON STOCK | 039483102 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 3,197 | $132K | 0.0% | $41.29 * | $25.09 | +12.0% | COMMON STOCK | 05534B760 |
| CPRT | COPART INC COM USD0.0001 | 1,587 | $131K | 0.0% | $82.55 * | $13.47 | +49.0% | COMMON STOCK | 217204106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 981 | $130K | 0.0% | $132.52 | $142.69 | — | COMMON STOCK | 25243Q205 |
| CSGP | COSTAR GROUP INC COM | 183 | $129K | 0.0% | $704.92 * | $52.26 | +23.7% | COMMON STOCK | 22160N109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,073 | $127K | 0.0% | $31.18 * | $42.19 | -42.2% | COMMON STOCK | 026874784 |
| PPL | PPL CORP COM USD0.01 | 4,869 | $125K | 0.0% | $25.67 * | $22.47 | -8.2% | COMMON STOCK | 69351T106 |
| KBH | KB HOME | 4,000 | $123K | 0.0% | $30.75 * | $24.21 | +3.9% | COMMON STOCK | 48666K109 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $123K | 0.0% | $33.74 | $76.21 | — | OTHER | 464288851 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 981 | $123K | 0.0% | $125.38 * | $85.41 | +23.3% | COMMON STOCK | 11133T103 |
| ILMN | ILLUMINA INC | 334 | $122K | 0.0% | $365.27 * | $282.45 | +13.9% | COMMON STOCK | 452327109 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 648 | $121K | 0.0% | $186.73 * | $122.62 | +35.8% | COMMON STOCK | 79466L302 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,613 | $121K | 0.0% | $75.02 * | $28.68 | +105.5% | COMMON STOCK | 704326107 |
| — | PIONEER NATURAL RESOURCES CO | 1,233 | $120K | 0.0% | $97.32 | $130.70 | — | COMMON STOCK | 723787107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 904 | $118K | 0.0% | $130.53 | $111.44 | — | COMMON STOCK | 46432F396 |
| LSTR | LANDSTAR SYS INC | 1,043 | $117K | 0.0% | $112.18 | $95.88 | — | COMMON STOCK | 515098101 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 1,355 | $115K | 0.0% | $84.87 | $71.59 | — | COMMON STOCK | 92206C649 |
| BURL | BURLINGTON STORES INC | 586 | $115K | 0.0% | $196.25 * | $169.14 | +11.4% | COMMON STOCK | 122017106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 4,006 | $112K | 0.0% | $27.96 | $29.64 | — | OTHER | 78468R788 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 4,490 | $112K | 0.0% | $24.94 * | $19.97 | -11.2% | COMMON STOCK | 174610105 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 964 | $112K | 0.0% | $116.18 | $76.39 | +49.4% | COMMON STOCK | 109194100 |
| KHC | KRAFT HEINZ CO | 3,486 | $111K | 0.0% | $31.84 * | $44.90 | -48.6% | COMMON STOCK | 500754106 |
| LOPE | GRAND CANYON ED INC COM | 1,232 | $111K | 0.0% | $90.10 | $80.69 | +10.2% | COMMON STOCK | 38526M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 1,980 | $111K | 0.0% | $56.06 | $27.53 | — | COMMON STOCK | 874039100 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,946 | $110K | 0.0% | $56.53 * | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $110K | 0.0% | $36.69 * | $32.00 | +7.4% | COMMON STOCK | 866796105 |
| CGNX | COGNEX CORP COM | 1,839 | $110K | 0.0% | $59.82 * | $47.03 | +8.8% | COMMON STOCK | 192422103 |
| VRSK | VERISK ANALYTICS INC COM | 648 | $109K | 0.0% | $168.21 * | $138.26 | +10.2% | COMMON STOCK | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 930 | $107K | 0.0% | $115.05 * | $75.63 | +22.9% | COMMON STOCK | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 902 | $107K | 0.0% | $118.63 * | $107.56 | +2.3% | COMMON STOCK | 98956P102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 1,613 | $107K | 0.0% | $66.34 * | $28.79 | -16.2% | COMMON STOCK | 136069101 |
| HUBS | HUBSPOT INC COM | 476 | $106K | 0.0% | $222.69 * | $119.16 | +50.9% | COMMON STOCK | 443573100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,802 | $104K | 0.0% | $27.35 | $30.44 | — | COMMON STOCK | 78463X871 |
| UGI | UGI CORP NEW COM | 3,265 | $104K | 0.0% | $31.85 * | $41.69 | -27.3% | COMMON STOCK | 902681105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 852 | $103K | 0.0% | $120.89 | $120.08 | — | COMMON STOCK | 464287440 |
| — | ANSYS INC COM USD0.01 | 350 | $102K | 0.0% | $291.43 | $199.87 | — | COMMON STOCK | 03662Q105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102K | 0.0% | $10.20 | $9.53 | — | OTHER | 670928100 |
| VOD | VODAFONE GROUP SPONS ADR | 6,348 | $100K | 0.0% | $15.75 | $28.02 | — | COMMON STOCK | 92857W308 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 3,038 | $100K | 0.0% | $32.92 | $32.92 | — | COMMON STOCK | 78464A672 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 566 | $99,000 | 0.0% | $174.91 * | $134.72 | +12.7% | COMMON STOCK | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC COM | 277 | $96,000 | 0.0% | $346.57 * | $198.73 | +68.9% | COMMON STOCK | 902252105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,746 | $95,000 | 0.0% | $34.60 * | $34.25 | +5.2% | COMMON STOCK | 101137107 |
| POOL | POOL CORP COM | 353 | $95,000 | 0.0% | $269.12 * | $167.62 | +29.7% | COMMON STOCK | 73278L105 |
| FDS | FACTSET RESH SYS INC COM | 291 | $95,000 | 0.0% | $326.46 * | $195.64 | +40.0% | COMMON STOCK | 303075105 |
| IWB | ISHARES RUSSELL 1000 ETF | 551 | $94,000 | 0.0% | $170.60 | $140.39 | — | COMMON STOCK | 464287622 |
| QRVO | QORVO INC | 850 | $94,000 | 0.0% | $110.59 * | $79.46 | +24.7% | COMMON STOCK | 74736K101 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $93,000 | 0.0% | $15.50 | $18.90 | — | OTHER | 410142103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,651 | $92,000 | 0.0% | $34.70 | $32.79 | — | OTHER | 81369Y860 |
| — | LHC GROUP INC COM | 526 | $91,000 | 0.0% | $173.00 | $80.78 | — | COMMON STOCK | 50187A107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 1,748 | $90,000 | 0.0% | $51.49 | $56.54 | — | OTHER | 464286533 |
| BIO | BIO RAD LABS INC CL A | 200 | $90,000 | 0.0% | $450.00 | $130.38 | +238.5% | COMMON STOCK | 090572207 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 214 | $90,000 | 0.0% | $420.56 * | $25.37 | +3.0% | COMMON STOCK | 67103H107 |
| CI | CIGNA CORP NEW COM | 486 | $90,000 | 0.0% | $185.19 * | $156.59 | +10.8% | COMMON STOCK | 125523100 |
| VST | VISTRA ENERGY CORP COM | 4,778 | $89,000 | 0.0% | $18.63 * | $17.76 | -6.5% | COMMON STOCK | 92840M102 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 919 | $88,000 | 0.0% | $95.76 * | $21.46 | -1.4% | COMMON STOCK | 032095101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 3,625 | $88,000 | 0.0% | $24.28 | $25.60 | — | OTHER | 808524706 |
| GPC | GENUINE PARTS CO COM USD1.00 | 1,010 | $88,000 | 0.0% | $87.13 * | $71.97 | -6.4% | COMMON STOCK | 372460105 |
| — | SYNOVUS FINANCIAL CORP | 4,285 | $88,000 | 0.0% | $20.54 | $47.93 | — | COMMON STOCK | 87161C501 |
| ROKU | ROKU INC | 755 | $88,000 | 0.0% | $116.56 | $46.19 | +147.6% | COMMON STOCK | 77543R102 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 999 | $88,000 | 0.0% | $88.09 * | $63.67 | +17.5% | COMMON STOCK | 136375102 |
| TXT | TEXTRON INC | 2,651 | $87,000 | 0.0% | $32.82 * | $36.15 | -18.8% | COMMON STOCK | 883203101 |
| ACA | ARCOSA INC | 2,065 | $87,000 | 0.0% | $42.13 * | $26.73 | +41.3% | COMMON STOCK | 039653100 |
| NOW | SERVICENOW INC COM USD0.001 | 214 | $86,000 | 0.0% | $401.87 * | $52.03 | +35.7% | COMMON STOCK | 81762P102 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 394 | $84,000 | 0.0% | $213.20 | $188.46 | — | OTHER | 464287762 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 4,619 | $84,000 | 0.0% | $18.19 * | $24.81 | -29.0% | COMMON STOCK | 071734107 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 3,850 | $84,000 | 0.0% | $21.82 | $21.82 | — | OTHER | 46138J783 |
| DTE | DTE ENERGY CO | 756 | $82,000 | 0.0% | $108.47 * | $47.01 | +55.7% | COMMON STOCK | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,764 | $82,000 | 0.0% | $21.79 * | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $82,000 | 0.0% | $56.47 | $50.26 | — | OTHER | 808524839 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,802 | $81,000 | 0.0% | $16.87 * | $18.49 | -25.8% | COMMON STOCK | 867224107 |
| STE | STERIS PLC ORD USD0.001 | 523 | $80,000 | 0.0% | $152.96 * | $121.22 | +19.5% | COMMON STOCK | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 793 | $80,000 | 0.0% | $100.88 * | $69.44 | +41.4% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 879 | $80,000 | 0.0% | $91.01 * | $75.87 | +12.2% | COMMON STOCK | 45866F104 |
| — | INVESCO BOND FUND | 4,000 | $80,000 | 0.0% | $20.00 | $17.50 | — | OTHER | 46132L107 |
| BAB | INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD | 2,402 | $79,000 | 0.0% | $32.89 | $29.90 | — | COMMON STOCK | 46138G805 |
| EQIX | EQUINIX INC REIT | 111 | $78,000 | 0.0% | $702.70 * | $325.31 | +87.2% | COMMON STOCK | 29444U700 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 5,200 | $78,000 | 0.0% | $15.00 | $10.19 | — | COMMON STOCK | 85571B105 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 1,011 | $78,000 | 0.0% | $77.15 * | $65.13 | +4.6% | COMMON STOCK | 171340102 |
| — | UNILEVER PLC SPON ADR NEW | 1,453 | $78,000 | 0.0% | $53.68 | $51.36 | — | COMMON STOCK | 904767704 |
| VRTX | VERTEX PHARMACEUTCLS INC | 269 | $77,000 | 0.0% | $286.25 * | $193.97 | +39.8% | COMMON STOCK | 92532F100 |
| SCHW | CHARLES SCHWAB CORP | 2,268 | $76,000 | 0.0% | $33.51 | $38.61 | -14.1% | COMMON STOCK | 808513105 |
| ES | EVERSOURCE ENERGY COM | 923 | $76,000 | 0.0% | $82.34 * | $59.82 | +12.4% | COMMON STOCK | 30040W108 |
| — | NATIONAL INSTRUMENT CORP | 1,950 | $75,000 | 0.0% | $38.46 | $39.16 | — | COMMON STOCK | 636518102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 825 | $75,000 | 0.0% | $90.91 | $91.52 | — | COMMON STOCK | 78468R663 |
| POWI | POWER INTEGRATIONS INC | 636 | $75,000 | 0.0% | $117.92 * | $31.61 | +56.8% | COMMON STOCK | 739276103 |
| USIG | ISHARES BROAD USD INVESTMENT G | 1,243 | $75,000 | 0.0% | $60.34 | $55.51 | — | OTHER | 464288620 |
| YUM | YUM BRANDS INC | 875 | $75,000 | 0.0% | $85.71 * | $45.70 | +68.2% | COMMON STOCK | 988498101 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 976 | $73,000 | 0.0% | $74.80 | $62.63 | — | COMMON STOCK | 00507V109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 657 | $73,000 | 0.0% | $111.11 * | $106.70 | -24.8% | COMMON STOCK | 22410J106 |
| MKC | MCCORMICK & CO INC | 400 | $72,000 | 0.0% | $180.00 * | $39.76 | +84.9% | COMMON STOCK | 579780206 |
| MPLX | MPLX LP | 4,124 | $71,000 | 0.0% | $17.22 | $30.20 | — | COMMON STOCK | 55336V100 |
| IDA | IDACORP INC | 823 | $71,000 | 0.0% | $86.27 * | $62.67 | +44.0% | COMMON STOCK | 451107106 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,155 | $71,000 | 0.0% | $61.47 * | $25.21 | +97.9% | COMMON STOCK | 651639106 |
| — | DISCOVERY INC COM SER A | 3,354 | $70,000 | 0.0% | $20.87 | $27.06 | — | COMMON STOCK | 25470F104 |
| — | VIACOMCBS INC CL B | 3,017 | $70,000 | 0.0% | $23.20 | $35.12 | — | COMMON STOCK | 92556H206 |
| — | SPLUNK INC COM USD0.001 | 355 | $70,000 | 0.0% | $197.18 | $98.28 | — | COMMON STOCK | 848637104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $70,000 | 0.0% | $34.88 | $31.94 | — | OTHER | 97717X594 |
| — | REALPAGE INC COM | 1,067 | $69,000 | 0.0% | $64.67 | $54.85 | — | COMMON STOCK | 75606N109 |
| OMCL | OMNICELL INC COM USD0.001 | 988 | $69,000 | 0.0% | $69.84 | $43.08 | +58.9% | COMMON STOCK | 68213N109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,543 | $69,000 | 0.0% | $44.72 * | $37.91 | +26.2% | COMMON STOCK | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 252 | $69,000 | 0.0% | $273.81 * | $284.20 | -20.8% | COMMON STOCK | 016255101 |
| HAS | HASBRO INC COM USD0.50 | 922 | $68,000 | 0.0% | $73.75 * | $58.39 | -0.6% | COMMON STOCK | 418056107 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,806 | $68,000 | 0.0% | $37.65 | $66.18 | — | COMMON STOCK | 110448107 |
| IEX | IDEX CORP COM USD0.01 | 429 | $67,000 | 0.0% | $156.18 * | $144.81 | -1.5% | COMMON STOCK | 45167R104 |
| ETSY | ETSY INC COM | 641 | $67,000 | 0.0% | $104.52 * | $46.70 | +58.4% | COMMON STOCK | 29786A106 |
| FIVE | FIVE BELOW INC COM | 621 | $66,000 | 0.0% | $106.28 * | $58.22 | +61.0% | COMMON STOCK | 33829M101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 626 | $66,000 | 0.0% | $105.43 | $111.46 | — | COMMON STOCK | 82669G104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 534 | $66,000 | 0.0% | $123.60 | $112.06 | — | OTHER | 464287176 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 1,348 | $66,000 | 0.0% | $48.96 * | $33.01 | +24.9% | COMMON STOCK | 134429109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 67 | $65,000 | 0.0% | $970.15 * | $376.00 | +99.4% | COMMON STOCK | 58733R102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,404 | $65,000 | 0.0% | $46.30 * | $42.43 | +15.9% | COMMON STOCK | 457985208 |
| — | IMMUNOMEDICS INC | 1,831 | $64,000 | 0.0% | $34.95 | $18.82 | — | COMMON STOCK | 452907108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,357 | $64,000 | 0.0% | $47.16 | $33.88 | +39.2% | COMMON STOCK | 98850P109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,229 | $64,000 | 0.0% | $52.07 * | $38.35 | +16.7% | COMMON STOCK | 882681109 |
| BCPC | BALCHEM CORP | 679 | $64,000 | 0.0% | $94.26 * | $58.55 | +54.7% | COMMON STOCK | 057665200 |
| GLD | SPDR GOLD TR GOLD SHS | 380 | $63,000 | 0.0% | $165.79 | $130.89 | — | COMMON STOCK | 78463V107 |
| USB | US BANCORP DEL COM NEW | 1,753 | $63,000 | 0.0% | $35.94 * | $32.44 | -14.1% | COMMON STOCK | 902973304 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 1,405 | $63,000 | 0.0% | $44.84 | $47.12 | -4.8% | COMMON STOCK | 517834107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 437 | $63,000 | 0.0% | $144.16 * | $65.79 | +76.9% | COMMON STOCK | 70438V106 |
| ENTG | ENTEGRIS INC | 1,085 | $63,000 | 0.0% | $58.06 * | $17.76 | +205.8% | COMMON STOCK | 29362U104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2,225 | $62,000 | 0.0% | $27.87 * | $24.90 | 0.0% | COMMON STOCK | 125269100 |
| TSLA | TESLA INC COM | 57 | $61,000 | 0.0% | $1070.18 * | $19.51 | +177.3% | COMMON STOCK | 88160R101 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,515 | $61,000 | 0.0% | $40.26 | $27.68 | — | COMMON STOCK | 767744105 |
| SF | STIFEL FINL CORP | 1,297 | $61,000 | 0.0% | $47.03 * | $30.69 | -10.6% | COMMON STOCK | 860630102 |
| DLR | DIGITAL REALTY | 426 | $61,000 | 0.0% | $143.19 * | $97.51 | +19.3% | COMMON STOCK | 253868103 |
| TFX | TELEFLEX INCORPORATED COM | 166 | $60,000 | 0.0% | $361.45 * | $290.43 | +14.9% | COMMON STOCK | 879369106 |
| SPSC | SPS COMMERCE INC COM | 806 | $60,000 | 0.0% | $74.44 * | $47.61 | +28.0% | COMMON STOCK | 78463M107 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 1,165 | $60,000 | 0.0% | $51.50 | $49.95 | — | COMMON STOCK | 808524862 |
| CACI | CACI INTL INC CL A | 280 | $60,000 | 0.0% | $214.29 * | $121.66 | +96.5% | COMMON STOCK | 127190304 |
| VRIG | INVESCO VARIABLE RATE INVEST | 2,450 | $60,000 | 0.0% | $24.49 | $24.90 | — | OTHER | 46090A879 |
| SCHM | SCHWAB US MID CAP ETF | 1,120 | $59,000 | 0.0% | $52.68 | $55.04 | — | OTHER | 808524508 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 194 | $59,000 | 0.0% | $304.12 * | $175.69 | +48.5% | COMMON STOCK | 70432V102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,035 | $58,000 | 0.0% | $56.04 * | $59.58 | -8.5% | COMMON STOCK | 78467J100 |
| — | ABIOMED INC COM USD0.01 | 238 | $57,000 | 0.0% | $239.50 | $239.11 | — | COMMON STOCK | 003654100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,191 | $57,000 | 0.0% | $10.98 | $12.25 | — | OTHER | 6706ER101 |
| GLOB | GLOBANT SA USD1.20 | 385 | $57,000 | 0.0% | $148.05 * | $70.55 | +75.1% | COMMON STOCK | L44385109 |
| DRI | DARDEN RESTAURANTS INC | 759 | $57,000 | 0.0% | $75.10 * | $38.64 | +56.3% | COMMON STOCK | 237194105 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 970 | $57,000 | 0.0% | $58.76 * | $51.98 | -4.4% | COMMON STOCK | 29476L107 |
| — | INVESCO BULLETSHARES 2020 CORP | 2,700 | $57,000 | 0.0% | $21.11 | $21.48 | — | OTHER | 46138J502 |
| GNMA | ISHARES GNMA BOND ETF | 1,106 | $56,000 | 0.0% | $50.63 | $48.26 | — | COMMON STOCK | 46429B333 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 478 | $56,000 | 0.0% | $117.15 * | $97.86 | +4.6% | COMMON STOCK | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 2,022 | $56,000 | 0.0% | $27.70 * | $23.04 | -17.5% | COMMON STOCK | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 313 | $55,000 | 0.0% | $175.72 * | $134.00 | +27.1% | COMMON STOCK | 60855R100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 462 | $55,000 | 0.0% | $119.05 | $114.80 | — | OTHER | 922908652 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,242 | $55,000 | 0.0% | $8.81 | $20.72 | — | COMMON STOCK | 726503105 |
| HQY | HEALTHEQUITY INC COM | 952 | $55,000 | 0.0% | $57.77 * | $66.63 | -17.0% | COMMON STOCK | 42226A107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5,500 | $54,000 | 0.0% | $9.82 * | $9.13 | -10.0% | COMMON STOCK | 42824C109 |
| VEEV | VEEVA SYS INC CL A COM | 233 | $54,000 | 0.0% | $231.76 * | $72.63 | +173.0% | COMMON STOCK | 922475108 |
| TTEK | TETRA TECH INC NEW COM | 687 | $54,000 | 0.0% | $78.60 * | $14.51 | +4.7% | COMMON STOCK | 88162G103 |
| PLD | PROLOGIS INC REIT | 572 | $53,000 | 0.0% | $92.66 * | $35.11 | +117.3% | COMMON STOCK | 74340W103 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 303 | $53,000 | 0.0% | $174.92 * | $158.11 | +4.7% | COMMON STOCK | 942622200 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 337 | $53,000 | 0.0% | $157.27 * | $85.41 | +66.7% | COMMON STOCK | 44980X109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,066 | $53,000 | 0.0% | $49.72 | $55.50 | — | OTHER | 808524409 |
| — | DUKE REALTY CORP | 1,487 | $53,000 | 0.0% | $35.64 | $35.06 | — | COMMON STOCK | 264411505 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 677 | $52,000 | 0.0% | $76.81 * | $24.82 | +173.6% | COMMON STOCK | 099502106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 710 | $52,000 | 0.0% | $73.24 | $80.26 | -8.7% | COMMON STOCK | 43300A203 |
| — | NEW ORIENTAL EDUCATION SPONS A | 400 | $52,000 | 0.0% | $130.00 | $89.91 | — | COMMON STOCK | 647581107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 831 | $52,000 | 0.0% | $62.58 * | $9.22 | +27.9% | COMMON STOCK | 302081104 |
| BKNG | BOOKING HOLDINGS INC | 33 | $52,000 | 0.0% | $1575.76 * | $1877.02 | -20.2% | COMMON STOCK | 09857L108 |
| IRM | IRON MOUNTAIN INC REIT | 2,000 | $52,000 | 0.0% | $26.00 * | $22.54 | -14.5% | COMMON STOCK | 46284V101 |
| AVY | AVERY DENNISON CORP | 463 | $52,000 | 0.0% | $112.31 * | $106.82 | -6.6% | COMMON STOCK | 053611109 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 8,634 | $52,000 | 0.0% | $6.02 | $22.31 | — | COMMON STOCK | 565849106 |
| — | BERRY GLOBAL GROUP INC | 1,175 | $51,000 | 0.0% | $43.40 | $44.31 | — | COMMON STOCK | 08579W103 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 846 | $51,000 | 0.0% | $60.28 | $61.73 | — | COMMON STOCK | 636274409 |
| DORM | DORMAN PRODS INC COM | 765 | $51,000 | 0.0% | $66.67 * | $60.97 | +5.5% | COMMON STOCK | 258278100 |
| ICFI | ICF INTL INC COM | 789 | $51,000 | 0.0% | $64.64 | $72.95 | -10.1% | COMMON STOCK | 44925C103 |
| RGEN | REPLIGEN CORPORATION | 419 | $51,000 | 0.0% | $121.72 * | $104.44 | +12.6% | COMMON STOCK | 759916109 |
| FIVN | FIVE9 INC COM USD0.001 | 458 | $51,000 | 0.0% | $111.35 * | $54.84 | +77.5% | COMMON STOCK | 338307101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 784 | $50,000 | 0.0% | $63.78 * | $41.32 | +3.5% | COMMON STOCK | 34964C106 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,332 | $50,000 | 0.0% | $21.44 | $21.04 | — | OTHER | 46138J700 |
| — | COOPER COS INC COM USD0.10 | 176 | $49,000 | 0.0% | $278.41 | $327.74 | — | COMMON STOCK | 216648402 |
| PGR | PROGRESSIVE CORP OHIO | 613 | $49,000 | 0.0% | $79.93 * | $62.50 | +6.2% | COMMON STOCK | 743315103 |
| FTDR | FRONTDOOR INC COM | 1,119 | $49,000 | 0.0% | $43.79 * | $44.28 | -7.9% | COMMON STOCK | 35905A109 |
| DVN | DEVON ENERGY CORP NEW | 4,320 | $49,000 | 0.0% | $11.34 * | $26.61 | -68.5% | COMMON STOCK | 25179M103 |
| HUN | HUNTSMAN CORP | 2,700 | $49,000 | 0.0% | $18.15 * | $30.89 | -45.7% | COMMON STOCK | 447011107 |
| — | PHILLIPS 66 PARTNERS LP | 1,351 | $49,000 | 0.0% | $36.27 | $49.83 | — | COMMON STOCK | 718549207 |
| HRL | HORMEL FOODS CORPORATION | 1,004 | $48,000 | 0.0% | $47.81 * | $33.02 | +23.6% | COMMON STOCK | 440452100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 86280R506 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 959 | $48,000 | 0.0% | $50.05 | $101.30 | — | COMMON STOCK | 92204A306 |
| VTR | VENTAS INC | 1,301 | $48,000 | 0.0% | $36.89 * | $38.48 | -29.9% | COMMON STOCK | 92276F100 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $48,000 | 0.0% | $11.66 | $11.42 | — | OTHER | 95766Q106 |
| TTD | THE TRADE DESK INC COM CL A | 117 | $47,000 | 0.0% | $401.71 * | $17.01 | +77.2% | COMMON STOCK | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 392 | $47,000 | 0.0% | $119.90 * | $79.64 | +24.8% | COMMON STOCK | 09061G101 |
| — | CHANGE HEALTHCARE INC COM | 4,241 | $47,000 | 0.0% | $11.08 | $10.27 | — | COMMON STOCK | 15912K100 |
| AXON | AXON ENTERPRISE INC COM | 481 | $47,000 | 0.0% | $97.71 * | $80.85 | 0.0% | COMMON STOCK | 05464C101 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 473 | $47,000 | 0.0% | $99.37 * | $22.79 | +90.1% | COMMON STOCK | 705573103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,592 | $46,000 | 0.0% | $28.89 * | $27.10 | -4.0% | COMMON STOCK | 71377A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $46,000 | 0.0% | $38.85 * | $44.16 | -23.7% | COMMON STOCK | 416515104 |
| HEI/A | HEICO CORP COM USD0.01 | 571 | $46,000 | 0.0% | $80.56 * | $80.39 | -4.3% | COMMON STOCK | 422806208 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 383 | $46,000 | 0.0% | $120.10 * | $62.86 | +42.9% | COMMON STOCK | 74144T108 |
| VGK | VANGUARD FTSE EUROPE ETF | 918 | $46,000 | 0.0% | $50.11 | $56.12 | — | OTHER | 922042874 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 851 | $45,000 | 0.0% | $52.88 | $36.69 | — | COMMON STOCK | 046353108 |
| IT | GARTNER INC COM USD0.0005 | 378 | $45,000 | 0.0% | $119.05 * | $156.37 | -26.1% | COMMON STOCK | 366651107 |
| MASI | MASIMO CORP COM | 199 | $45,000 | 0.0% | $226.13 * | $39.92 | +449.8% | COMMON STOCK | 574795100 |
| FTNT | FORTINET INC COM USD0.001 | 332 | $45,000 | 0.0% | $135.54 * | $5.63 | +346.0% | COMMON STOCK | 34959E109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 872 | $45,000 | 0.0% | $51.61 | $51.54 | — | COMMON STOCK | 74347B680 |
| XYZ | SQUARE INC CL A | 440 | $45,000 | 0.0% | $102.27 * | $70.77 | +8.2% | COMMON STOCK | 852234103 |
| UDR | UDR INC REIT | 1,216 | $45,000 | 0.0% | $37.01 * | $36.83 | -17.9% | COMMON STOCK | 902653104 |
| ULTA | ULTA BEAUTY INC COM | 224 | $45,000 | 0.0% | $200.89 * | $306.55 | -29.9% | COMMON STOCK | 90384S303 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,615 | $44,000 | 0.0% | $27.24 | $33.67 | -20.3% | COMMON STOCK | 909907107 |
| PSA | PUBLIC STORAGE INC | 229 | $44,000 | 0.0% | $192.14 * | $148.75 | +1.9% | COMMON STOCK | 74460D109 |
| AVTR | AVANTOR INC | 2,609 | $44,000 | 0.0% | $16.86 * | $17.59 | -7.5% | COMMON STOCK | 05352A100 |
| WK | WORKIVA INC COM CL A | 824 | $44,000 | 0.0% | $53.40 * | $40.02 | +2.4% | COMMON STOCK | 98139A105 |
| OKE | ONEOK INC COM USD0.01 | 1,363 | $44,000 | 0.0% | $32.28 * | $30.50 | -25.6% | COMMON STOCK | 682680103 |
| AMAT | APPLIED MATERIALS INC | 748 | $44,000 | 0.0% | $58.82 * | $42.23 | +21.3% | COMMON STOCK | 038222105 |
| MEDP | MEDPACE HLDGS INC COM | 472 | $44,000 | 0.0% | $93.22 * | $57.85 | +47.1% | COMMON STOCK | 58506Q109 |
| DG | DOLLAR GEN CORP NEW COM | 236 | $44,000 | 0.0% | $186.44 * | $155.50 | +7.5% | COMMON STOCK | 256677105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 528 | $43,000 | 0.0% | $81.44 | $74.13 | — | COMMON STOCK | 464288885 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $43,000 | 0.0% | $21.50 * | $16.45 | -6.0% | COMMON STOCK | 896522109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 514 | $43,000 | 0.0% | $83.66 * | $46.66 | +34.8% | COMMON STOCK | 65336K103 |
| OKTA | OKTA INC CL A | 211 | $42,000 | 0.0% | $199.05 * | $125.48 | +35.3% | COMMON STOCK | 679295105 |
| WMB | WILLIAMS COS INC COM | 2,253 | $42,000 | 0.0% | $18.64 * | $18.63 | -25.9% | COMMON STOCK | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 606 | $42,000 | 0.0% | $69.31 * | $67.13 | +5.9% | COMMON STOCK | 28176E108 |
| IEMG | ISHARES CORE MSCI EMERGING | 906 | $42,000 | 0.0% | $46.36 | $51.74 | — | OTHER | 46434G103 |
| SAP | SAP SE SPON ADR | 307 | $42,000 | 0.0% | $136.81 | $88.40 | — | COMMON STOCK | 803054204 |
| WELL | WELLTOWER INC REIT | 800 | $41,000 | 0.0% | $51.25 * | $50.45 | -17.2% | COMMON STOCK | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC | 594 | $41,000 | 0.0% | $69.02 * | $101.33 | -55.0% | COMMON STOCK | 828806109 |
| GNTX | GENTEX CORP COM | 1,618 | $41,000 | 0.0% | $25.34 | $16.41 | +52.8% | COMMON STOCK | 371901109 |
| SIGI | SELECTIVE INS GROUP INC COM | 787 | $41,000 | 0.0% | $52.10 * | $28.26 | +63.7% | COMMON STOCK | 816300107 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 869 | $41,000 | 0.0% | $47.18 | $50.33 | — | COMMON STOCK | G7945M107 |
| EXEL | EXELIXIS INC COM USD0.001 | 1,777 | $41,000 | 0.0% | $23.07 | $19.04 | +21.7% | COMMON STOCK | 30161Q104 |
| PRLB | PROTO LABS INC COM USD0.001 | 373 | $41,000 | 0.0% | $109.92 * | $80.83 | +27.0% | COMMON STOCK | 743713109 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $40,000 | 0.0% | $363.64 | $281.82 | — | OTHER | 902677780 |
| LFUS | LITTELFUSE INC | 234 | $39,000 | 0.0% | $166.67 * | $101.13 | +50.1% | COMMON STOCK | 537008104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 314 | $39,000 | 0.0% | $124.20 | $124.20 | — | OTHER | 921932828 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $39,000 | 0.0% | $12.93 | $12.60 | — | OTHER | 09254E103 |
| MNST | MONSTER BEVERAGE CORP | 557 | $39,000 | 0.0% | $70.02 * | $29.65 | +10.1% | COMMON STOCK | 61174X109 |
| — | FS KKR CAPITAL CORP II | 3,010 | $39,000 | 0.0% | $12.96 | $12.96 | — | COMMON STOCK | 35952V303 |
| — | EVERBRIDGE INC COM | 291 | $39,000 | 0.0% | $134.02 | $87.16 | — | COMMON STOCK | 29978A104 |
| LAD | LITHIA MOTORS INC-CLASS A | 257 | $39,000 | 0.0% | $151.75 * | $89.63 | +27.7% | COMMON STOCK | 536797103 |
| FRPT | FRESHPET INC COM | 470 | $39,000 | 0.0% | $82.98 * | $29.81 | +152.5% | COMMON STOCK | 358039105 |
| ALC | ALCON INC | 695 | $39,000 | 0.0% | $56.12 | $57.77 | -3.4% | COMMON STOCK | H01301128 |
| NDSN | NORDSON CORP COM | 207 | $38,000 | 0.0% | $183.57 * | $63.84 | +149.8% | COMMON STOCK | 655663102 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 631 | $38,000 | 0.0% | $60.22 | $57.41 | — | COMMON STOCK | 57772K101 |
| QLYS | QUALYS INC COM USD0.001 | 379 | $38,000 | 0.0% | $100.26 * | $87.65 | +19.5% | COMMON STOCK | 74758T303 |
| KDP | KEURIG DR PEPPER INC | 1,334 | $38,000 | 0.0% | $28.49 * | $23.58 | 0.0% | COMMON STOCK | 49271V100 |
| — | SIRIUS XM HOLDINGS INC | 6,528 | $38,000 | 0.0% | $5.82 | $5.51 | — | COMMON STOCK | 82968B103 |
| ZD | J2 GLOBAL INC | 600 | $38,000 | 0.0% | $63.33 * | $65.25 | +0.2% | COMMON STOCK | 48123V102 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 209 | $38,000 | 0.0% | $181.82 * | $113.36 | +43.6% | COMMON STOCK | 426281101 |
| — | RETAIL PROPERTIES AMERICA INC | 5,248 | $38,000 | 0.0% | $7.24 | $5.14 | — | COMMON STOCK | 76131V202 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 892 | $38,000 | 0.0% | $42.60 * | $13.67 | +158.2% | COMMON STOCK | 04280A100 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 905 | $37,000 | 0.0% | $40.88 * | $35.99 | -7.0% | COMMON STOCK | 87807B107 |
| INVH | INVITATION HOMES INC REIT | 1,336 | $37,000 | 0.0% | $27.69 * | $22.07 | -3.9% | COMMON STOCK | 46187W107 |
| TMUS | T-MOBILE US INC COM | 362 | $37,000 | 0.0% | $102.21 * | $84.04 | +10.2% | COMMON STOCK | 872590104 |
| INGR | INGREDION INC COM USD0.01 | 451 | $37,000 | 0.0% | $82.04 | $112.34 | -27.2% | COMMON STOCK | 457187102 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $37,000 | 0.0% | $63.68 * | $43.18 | +16.5% | COMMON STOCK | 011642105 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 4,010 | $37,000 | 0.0% | $9.23 | $5.74 | — | COMMON STOCK | 98986T108 |
| BX | BLACKSTONE GROUP INC COM CL A | 666 | $37,000 | 0.0% | $55.56 * | $40.95 | +6.2% | COMMON STOCK | 09260D107 |
| VV | VANGUARD LARGE-CAP ETF | 255 | $36,000 | 0.0% | $141.18 | $103.98 | — | OTHER | 922908637 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $36,000 | 0.0% | $28.55 * | $23.24 | +12.3% | COMMON STOCK | 566324109 |
| CHE | CHEMED CORP NEW | 80 | $36,000 | 0.0% | $450.00 * | $219.57 | +99.6% | COMMON STOCK | 16359R103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 488 | $36,000 | 0.0% | $73.77 * | $94.49 | -39.4% | COMMON STOCK | 030506109 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 856 | $36,000 | 0.0% | $42.06 * | $28.65 | +19.3% | COMMON STOCK | 683715106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,938 | $36,000 | 0.0% | $9.14 * | $9.66 | -29.4% | COMMON STOCK | 446150104 |
| — | NOBLE ENERGY INC COM | 4,074 | $36,000 | 0.0% | $8.84 | $22.59 | — | COMMON STOCK | 655044105 |
| ONB | OLD NATL BANCORP IND | 2,684 | $36,000 | 0.0% | $13.41 | $14.98 | -10.0% | COMMON STOCK | 680033107 |
| FELE | FRANKLIN ELEC INC | 697 | $36,000 | 0.0% | $51.65 * | $29.13 | +61.0% | COMMON STOCK | 353514102 |
| LZB | LA Z BOY INC COM | 1,331 | $36,000 | 0.0% | $27.05 * | $30.47 | -21.1% | COMMON STOCK | 505336107 |
| MSCI | MSCI INC COM | 109 | $36,000 | 0.0% | $330.28 * | $188.53 | +62.1% | COMMON STOCK | 55354G100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,555 | $36,000 | 0.0% | $23.15 * | $27.30 | -33.5% | COMMON STOCK | 04911A107 |
| — | POLYONE CORP | 1,394 | $36,000 | 0.0% | $25.82 | $27.25 | — | COMMON STOCK | 73179P106 |
| — | LAM RESEARCH CORP COM USD0.001 | 113 | $36,000 | 0.0% | $318.58 | $183.39 | — | COMMON STOCK | 512807108 |
| RJF | RAYMOND JAMES FINL INC COM | 518 | $35,000 | 0.0% | $67.57 * | $50.75 | -18.5% | COMMON STOCK | 754730109 |
| FND | FLOOR &DECOR HLDGS INC CL A | 625 | $35,000 | 0.0% | $56.00 * | $43.20 | +5.6% | COMMON STOCK | 339750101 |
| EXPO | EXPONENT INC | 437 | $35,000 | 0.0% | $80.09 * | $42.39 | +59.4% | COMMON STOCK | 30214U102 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 622 | $34,000 | 0.0% | $54.66 | $51.47 | — | COMMON STOCK | 33739N108 |
| — | MOBILE MINI INC | 1,156 | $34,000 | 0.0% | $29.41 | $35.53 | — | COMMON STOCK | 60740F105 |
| EXAS | EXACT SCIENCES CORP | 400 | $34,000 | 0.0% | $85.00 * | $82.44 | -3.1% | COMMON STOCK | 30063P105 |
| WEC | WEC ENERGY GROUP INC | 390 | $34,000 | 0.0% | $87.18 * | $48.45 | +55.0% | COMMON STOCK | 92939U106 |
| GH | GUARDANT HEALTH INC COM | 429 | $34,000 | 0.0% | $79.25 | $76.61 | +5.2% | COMMON STOCK | 40131M109 |
| ZS | ZSCALER INC COM | 315 | $34,000 | 0.0% | $107.94 * | $53.12 | +56.4% | COMMON STOCK | 98980G102 |
| CNXN | PC CONNECTION INC COM | 754 | $34,000 | 0.0% | $45.09 * | $25.33 | +57.0% | COMMON STOCK | 69318J100 |
| LKQ | LKQ CORP COM | 1,262 | $33,000 | 0.0% | $26.15 * | $24.55 | -10.0% | COMMON STOCK | 501889208 |
| TRMB | TRIMBLE INC COM | 785 | $33,000 | 0.0% | $42.04 * | $41.56 | -9.8% | COMMON STOCK | 896239100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 513 | $33,000 | 0.0% | $64.33 * | $41.07 | +34.1% | COMMON STOCK | 25659T107 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 167 | $33,000 | 0.0% | $197.60 | $155.69 | — | COMMON STOCK | 46137V282 |
| CSL | CARLISLE COS INC COM | 280 | $33,000 | 0.0% | $117.86 * | $94.28 | +19.2% | COMMON STOCK | 142339100 |
| CRI | CARTERS INC COM | 420 | $33,000 | 0.0% | $78.57 * | $78.99 | -16.6% | COMMON STOCK | 146229109 |
| GIB | CGI INC CL A | 518 | $33,000 | 0.0% | $63.71 * | $65.67 | -5.6% | COMMON STOCK | 12532H104 |
| — | SHELL MIDSTREAM PARTNERS LP | 2,684 | $33,000 | 0.0% | $12.30 | $23.44 | — | COMMON STOCK | 822634101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,535 | $33,000 | 0.0% | $21.50 * | $29.60 | -25.4% | COMMON STOCK | 28414H103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 291 | $33,000 | 0.0% | $113.40 * | $76.30 | +44.5% | COMMON STOCK | 450056106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 681 | $33,000 | 0.0% | $48.46 | $39.33 | — | COMMON STOCK | 82706C108 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 639 | $33,000 | 0.0% | $51.64 * | $39.45 | +12.7% | COMMON STOCK | 249906108 |
| CHDN | CHURCHILL DOWNS INC COM | 252 | $33,000 | 0.0% | $130.95 * | $43.80 | +27.5% | COMMON STOCK | 171484108 |
| — | KANSAS CITY SOUTHERN | 228 | $33,000 | 0.0% | $144.74 | $109.54 | — | COMMON STOCK | 485170302 |
| — | SYNEOS HEALTH INC CL A | 580 | $33,000 | 0.0% | $56.90 | $42.95 | — | COMMON STOCK | 87166B102 |
| AEE | AMEREN CORP | 486 | $33,000 | 0.0% | $67.90 * | $37.31 | +64.8% | COMMON STOCK | 023608102 |
| LUV | SOUTHWEST AIRLINES CO | 975 | $32,000 | 0.0% | $32.82 * | $47.06 | -37.2% | COMMON STOCK | 844741108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,415 | $32,000 | 0.0% | $22.61 | $19.40 | — | COMMON STOCK | 759530108 |
| — | AVALARA INC | 238 | $32,000 | 0.0% | $134.45 | $67.60 | — | COMMON STOCK | 05338G106 |
| TECH | BIO-TECHNE CORP COM | 121 | $32,000 | 0.0% | $264.46 * | $30.89 | +89.3% | COMMON STOCK | 09073M104 |
| NYT | NEW YORK TIMES CO CL A | 792 | $32,000 | 0.0% | $40.40 * | $26.68 | +29.1% | COMMON STOCK | 650111107 |
| ATRC | ATRICURE INC COM | 737 | $32,000 | 0.0% | $43.42 | $33.86 | +28.6% | COMMON STOCK | 04963C209 |
| SNN | SMITH & NEPHEW PLC-ADR | 846 | $32,000 | 0.0% | $37.83 | $36.23 | — | COMMON STOCK | 83175M205 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 35 | $32,000 | 0.0% | $914.29 * | $69.41 | 0.0% | COMMON STOCK | 82509L107 |
| — | CITRIX SYS INC COM | 222 | $32,000 | 0.0% | $144.14 | $102.71 | — | COMMON STOCK | 177376100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 700 | $32,000 | 0.0% | $45.71 | $47.14 | — | OTHER | 33738D309 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $31,000 | 0.0% | $92.54 | $92.51 | — | OTHER | 97717W307 |
| GGG | GRACO INC | 674 | $31,000 | 0.0% | $45.99 * | $40.54 | +8.3% | COMMON STOCK | 384109104 |
| TRGP | TARGA RESOURCES | 1,557 | $31,000 | 0.0% | $19.91 * | $21.07 | -36.2% | COMMON STOCK | 87612G101 |
| VCYT | VERACYTE INC COM | 1,206 | $31,000 | 0.0% | $25.70 * | $25.35 | -1.7% | COMMON STOCK | 92337F107 |
| REG | REGENCY CENTERS CORPORATION | 683 | $31,000 | 0.0% | $45.39 * | $36.00 | -7.2% | COMMON STOCK | 758849103 |
| SONY | SONY CORP ADR | 456 | $31,000 | 0.0% | $67.98 | $62.93 | — | COMMON STOCK | 835699307 |
| — | VARIAN MED SYS INC COM | 256 | $31,000 | 0.0% | $121.09 | $134.02 | — | COMMON STOCK | 92220P105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 738 | $30,000 | 0.0% | $40.65 | $37.05 | — | COMMON STOCK | 771195104 |
| CME | CME GROUP INC COM | 191 | $30,000 | 0.0% | $157.07 * | $141.07 | +2.3% | COMMON STOCK | 12572Q105 |
| EMB | ISHARES JP MORGAN USD EM BOND | 280 | $30,000 | 0.0% | $107.14 | $107.34 | — | OTHER | 464288281 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 161 | $30,000 | 0.0% | $186.34 * | $122.29 | +33.8% | COMMON STOCK | G4388N106 |
| — | PARSLEY ENERGY INC CL A | 2,886 | $30,000 | 0.0% | $10.40 | $8.03 | — | COMMON STOCK | 701877102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,003 | $30,000 | 0.0% | $9.99 | $13.69 | — | COMMON STOCK | 958669103 |
| ITT | ITT INC | 513 | $30,000 | 0.0% | $58.48 * | $41.84 | +26.7% | COMMON STOCK | 45073V108 |
| — | AMEDISYS INC COM | 152 | $30,000 | 0.0% | $197.37 | $127.11 | — | COMMON STOCK | 023436108 |
| PANW | PALO ALTO NETWORKS | 137 | $30,000 | 0.0% | $218.98 * | $32.08 | +9.8% | COMMON STOCK | 697435105 |
| PRAA | PRA GROUP INC COM | 795 | $30,000 | 0.0% | $37.74 * | $38.88 | -18.4% | COMMON STOCK | 69354N106 |
| — | SOUTH STATE CORP | 634 | $29,000 | 0.0% | $45.74 | $56.98 | — | COMMON STOCK | 840441109 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,075 | $29,000 | 0.0% | $26.98 | $15.01 | — | COMMON STOCK | 067901108 |
| RSG | REPUBLIC SERVICES INC | 349 | $29,000 | 0.0% | $83.09 * | $68.80 | +8.3% | COMMON STOCK | 760759100 |
| KFRC | KFORCE INC COM | 992 | $29,000 | 0.0% | $29.23 | $22.16 | +31.2% | COMMON STOCK | 493732101 |
| GDDY | GODADDY INC CL A | 402 | $29,000 | 0.0% | $72.14 | $70.30 | +2.2% | COMMON STOCK | 380237107 |
| ROG | ROGERS CORP | 234 | $29,000 | 0.0% | $123.93 * | $113.42 | -5.7% | COMMON STOCK | 775133101 |
| — | FORWARD AIR CORP | 590 | $29,000 | 0.0% | $49.15 | $52.50 | — | COMMON STOCK | 349853101 |
| AVB | AVALONBAY COMMUNITIES INC | 186 | $29,000 | 0.0% | $155.91 * | $113.59 | +14.1% | COMMON STOCK | 053484101 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 547 | $29,000 | 0.0% | $53.02 * | $37.55 | +1.5% | COMMON STOCK | M6372Q113 |
| SCHF | SCHWAB INTL EQUITY ETF | 971 | $29,000 | 0.0% | $29.87 | $31.99 | — | OTHER | 808524805 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 360 | $29,000 | 0.0% | $80.56 * | $38.38 | +62.1% | COMMON STOCK | 35138V102 |
| GWW | GRAINGER W W INC COM USD0.50 | 93 | $29,000 | 0.0% | $311.83 * | $234.50 | +15.4% | COMMON STOCK | 384802104 |
| AEIS | ADVANCED ENERGY INDS INC | 446 | $29,000 | 0.0% | $65.02 * | $41.97 | +39.2% | COMMON STOCK | 007973100 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $29,000 | 0.0% | $9.33 | $9.26 | — | OTHER | 59318B108 |
| DPZ | DOMINOS PIZZA INC COM | 77 | $28,000 | 0.0% | $363.64 * | $238.28 | +44.3% | COMMON STOCK | 25754A201 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 2,172 | $28,000 | 0.0% | $12.89 | $12.65 | — | COMMON STOCK | 02364W105 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 233 | $28,000 | 0.0% | $120.17 * | $93.56 | +12.5% | COMMON STOCK | 368736104 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 94 | $28,000 | 0.0% | $297.87 * | $239.73 | +6.7% | COMMON STOCK | 550021109 |
| KLAC | KLA CORP | 149 | $28,000 | 0.0% | $187.92 * | $124.12 | +29.2% | COMMON STOCK | 482480100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 368 | $28,000 | 0.0% | $76.09 * | $126.79 | -27.2% | COMMON STOCK | 759351604 |
| — | CHAMPIONX CORPORATION COM | 2,962 | $28,000 | 0.0% | $9.45 | $9.45 | — | COMMON STOCK | 15872M104 |
| BOKF | BOK FINANCIAL CORPORATION | 501 | $28,000 | 0.0% | $55.89 * | $56.57 | -22.0% | COMMON STOCK | 05561Q201 |
| ONTO | ONTO INNOVATION INC COM | 809 | $27,000 | 0.0% | $33.37 * | $34.27 | -5.2% | COMMON STOCK | 683344105 |
| KKR | KKR &CO INC COM | 879 | $27,000 | 0.0% | $30.72 * | $25.35 | +0.4% | COMMON STOCK | 48251W104 |
| BHE | BENCHMARK ELECTRS INC COM | 1,250 | $27,000 | 0.0% | $21.60 * | $22.98 | -20.1% | COMMON STOCK | 08160H101 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,381 | $27,000 | 0.0% | $19.55 * | $14.75 | +10.5% | COMMON STOCK | 682189105 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 674 | $27,000 | 0.0% | $40.06 | $47.22 | -14.3% | COMMON STOCK | 853666105 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 465 | $27,000 | 0.0% | $58.06 | $60.00 | — | COMMON STOCK | 33739Q408 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $27,000 | 0.0% | $129.19 | $119.62 | — | OTHER | 464287812 |
| NVCR | NOVOCURE LTD COM USD0.00 | 435 | $26,000 | 0.0% | $59.77 * | $79.54 | -17.3% | COMMON STOCK | G6674U108 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 244 | $26,000 | 0.0% | $106.56 * | $83.72 | +11.1% | COMMON STOCK | 571748102 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 408 | $26,000 | 0.0% | $63.73 * | $64.72 | -5.2% | COMMON STOCK | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP COM | 434 | $26,000 | 0.0% | $59.91 * | $38.43 | +31.4% | COMMON STOCK | 29261A100 |
| — | ARISTA NETWORKS INC | 122 | $26,000 | 0.0% | $213.11 | $213.11 | — | COMMON STOCK | 040413106 |
| — | APARTMENT INVT & MGMT CO CL A | 704 | $26,000 | 0.0% | $36.93 | $36.93 | — | COMMON STOCK | 03748R754 |
| PVH | PVH CORPORATION COM | 572 | $26,000 | 0.0% | $45.45 | $46.27 | 0.0% | COMMON STOCK | 693656100 |
| XYL | XYLEM INC-W/I | 400 | $26,000 | 0.0% | $65.00 * | $49.22 | +25.5% | COMMON STOCK | 98419M100 |
| — | ENVESTNET INC COM USD0.01 | 367 | $26,000 | 0.0% | $70.84 | $54.15 | — | COMMON STOCK | 29404K106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 247 | $26,000 | 0.0% | $105.26 * | $52.90 | +90.0% | COMMON STOCK | 00971T101 |
| MC | MOELIS &CO CL A | 866 | $26,000 | 0.0% | $30.02 * | $21.73 | -1.0% | COMMON STOCK | 60786M105 |
| IYF | ISHARES U S FINANCIALS ETF | 238 | $26,000 | 0.0% | $109.24 | $116.34 | — | COMMON STOCK | 464287788 |
| OC | OWENS CORNING COM USD0.01 | 466 | $26,000 | 0.0% | $55.79 * | $50.02 | -6.8% | COMMON STOCK | 690742101 |
| NEOG | NEOGEN CORP COM | 335 | $26,000 | 0.0% | $77.61 * | $25.05 | +34.9% | COMMON STOCK | 640491106 |
| BILL | BILL COM HLDGS INC COM | 290 | $26,000 | 0.0% | $89.66 * | $64.39 | 0.0% | COMMON STOCK | 090043100 |
| — | II-VI INC COM | 551 | $26,000 | 0.0% | $47.19 | $47.19 | — | COMMON STOCK | 902104108 |
| SYF | SYNCHRONY FINANCIAL COM | 1,240 | $26,000 | 0.0% | $20.97 * | $17.01 | 0.0% | COMMON STOCK | 87165B103 |
| GMED | GLOBUS MED INC CL A NEW | 540 | $25,000 | 0.0% | $46.30 * | $25.69 | +87.8% | COMMON STOCK | 379577208 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 131 | $25,000 | 0.0% | $190.84 | $159.80 | — | COMMON STOCK | 92206C680 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $25,000 | 0.0% | $27.78 | $26.85 | — | COMMON STOCK | 01881G106 |
| TDOC | TELADOC HEALTH INC COM | 138 | $25,000 | 0.0% | $181.16 * | $51.22 | +242.1% | COMMON STOCK | 87918A105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 150 | $25,000 | 0.0% | $166.67 | $129.47 | — | COMMON STOCK | 33733E302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 101 | $25,000 | 0.0% | $247.52 * | $221.60 | +5.7% | COMMON STOCK | 989207105 |
| USPH | U S PHYSICAL THERAPY INC | 313 | $25,000 | 0.0% | $79.87 * | $90.07 | -19.0% | COMMON STOCK | 90337L108 |
| MKTX | MARKETAXESS HLDGS INC COM | 51 | $25,000 | 0.0% | $490.20 * | $254.94 | +71.8% | COMMON STOCK | 57060D108 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 748 | $25,000 | 0.0% | $33.42 * | $26.08 | -3.8% | COMMON STOCK | 153527205 |
| OXY | OCCIDENTAL PETE CORP COM | 1,396 | $25,000 | 0.0% | $17.91 * | $56.29 | -73.7% | COMMON STOCK | 674599105 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 111 | $24,000 | 0.0% | $216.22 | $173.61 | — | COMMON STOCK | 04016X101 |
| UFPI | UFP INDUSTRIES INC COM | 491 | $24,000 | 0.0% | $48.88 * | $42.57 | 0.0% | COMMON STOCK | 90278Q108 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $24,000 | 0.0% | $10.81 | $10.15 | — | OTHER | 23325P104 |
| CSW | CSW INDUSTRIALS INC COM | 355 | $24,000 | 0.0% | $67.61 * | $70.31 | -6.6% | COMMON STOCK | 126402106 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 15,044 | $24,000 | 0.0% | $1.60 | $1.42 | — | COMMON STOCK | 05277E104 |
| LNG | CHENIERE ENERGY INC | 495 | $24,000 | 0.0% | $48.48 * | $47.11 | -7.3% | COMMON STOCK | 16411R208 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 749 | $24,000 | 0.0% | $32.04 | $60.76 | — | COMMON STOCK | 780259206 |
| ENS | ENERSYS | 380 | $24,000 | 0.0% | $63.16 * | $55.89 | 0.0% | COMMON STOCK | 29275Y102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,003 | $24,000 | 0.0% | $23.93 | $27.50 | -13.9% | COMMON STOCK | 421906108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 140 | $24,000 | 0.0% | $171.43 * | $197.93 | -17.5% | COMMON STOCK | 446413106 |
| — | INOVALON HOLDINGS INC | 1,281 | $24,000 | 0.0% | $18.74 | $16.24 | — | COMMON STOCK | 45781D101 |
| CIEN | CIENA CORP COM NEW | 446 | $24,000 | 0.0% | $53.81 * | $34.32 | +44.8% | COMMON STOCK | 171779309 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $24,000 | 0.0% | $106.67 * | $53.39 | +79.9% | COMMON STOCK | 40171V100 |
| AOS | SMITH A O CORP COM | 537 | $24,000 | 0.0% | $44.69 * | $43.83 | -9.9% | COMMON STOCK | 831865209 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 418 | $24,000 | 0.0% | $57.42 | $60.21 | — | COMMON STOCK | 92189H409 |
| MCO | MOODYS CORP | 87 | $24,000 | 0.0% | $275.86 * | $62.07 | +290.5% | COMMON STOCK | 615369105 |
| — | BARNES GROUP INC | 621 | $24,000 | 0.0% | $38.65 | $30.83 | — | COMMON STOCK | 067806109 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | 384 | $24,000 | 0.0% | $62.50 * | $42.13 | -13.1% | COMMON STOCK | 025932104 |
| ICLR | ICON PLC | 143 | $24,000 | 0.0% | $167.83 * | $132.58 | +18.8% | COMMON STOCK | G4705A100 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,719 | $23,000 | 0.0% | $13.38 | $13.41 | — | COMMON STOCK | 76657Y101 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $23,000 | 0.0% | $178.29 | $162.79 | — | COMMON STOCK | 07725L102 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,300 | $23,000 | 0.0% | $17.69 | $21.88 | — | COMMON STOCK | 72202D106 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 313 | $23,000 | 0.0% | $73.48 | $65.84 | — | COMMON STOCK | 808524102 |
| CPK | CHESAPEAKE UTILS CORP | 280 | $23,000 | 0.0% | $82.14 * | $82.59 | -5.7% | COMMON STOCK | 165303108 |
| UHAL | AMERCO COM USD0.25 | 79 | $23,000 | 0.0% | $291.14 * | $36.91 | -20.6% | COMMON STOCK | 023586100 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 296 | $23,000 | 0.0% | $77.70 * | $62.24 | +7.0% | COMMON STOCK | 665859104 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 315 | $23,000 | 0.0% | $73.02 | $97.07 | — | COMMON STOCK | 05278C107 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 284 | $23,000 | 0.0% | $80.99 | $74.29 | — | COMMON STOCK | 46429B663 |
| OLED | UNIVERSAL DISPLAY CORP | 160 | $23,000 | 0.0% | $143.75 * | $158.61 | -11.8% | COMMON STOCK | 91347P105 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 199 | $23,000 | 0.0% | $115.58 | $227.72 | — | COMMON STOCK | 056752108 |
| EOG | EOG RES INC | 457 | $23,000 | 0.0% | $50.33 * | $82.32 | -54.6% | COMMON STOCK | 26875P101 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 124 | $23,000 | 0.0% | $185.48 | $167.60 | — | COMMON STOCK | 92204A504 |
| — | CYRUSONE INC REIT | 316 | $23,000 | 0.0% | $72.78 | $55.70 | — | COMMON STOCK | 23283R100 |
| PHM | PULTE GROUP INC COM USD0.01 | 685 | $23,000 | 0.0% | $33.58 * | $26.86 | +5.6% | COMMON STOCK | 745867101 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 520 | $23,000 | 0.0% | $44.23 | $44.23 | — | COMMON STOCK | 40415F101 |
| CINF | CINCINNATI FINL CORP | 350 | $22,000 | 0.0% | $62.86 * | $40.26 | +41.6% | COMMON STOCK | 172062101 |
| WST | WEST PHARMACEUTICAL SERVICES | 98 | $22,000 | 0.0% | $224.49 * | $193.81 | 0.0% | COMMON STOCK | 955306105 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 354 | $22,000 | 0.0% | $62.15 | $55.43 | — | COMMON STOCK | 88032Q109 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,300 | $22,000 | 0.0% | $16.92 | $12.01 | — | COMMON STOCK | 464285105 |
| ACIW | ACI WORLDWIDE INC | 872 | $22,000 | 0.0% | $25.23 * | $23.53 | +11.1% | COMMON STOCK | 004498101 |
| SNA | SNAP ON INC | 166 | $22,000 | 0.0% | $132.53 * | $129.00 | -15.0% | COMMON STOCK | 833034101 |
| — | QUIDEL CORP COM | 101 | $22,000 | 0.0% | $217.82 | $94.59 | — | COMMON STOCK | 74838J101 |
| NOVT | NOVANTA INC COM NPV | 213 | $22,000 | 0.0% | $103.29 * | $83.71 | +11.0% | COMMON STOCK | 67000B104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 339 | $22,000 | 0.0% | $64.90 | $68.80 | — | OTHER | 808524607 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 748 | $22,000 | 0.0% | $29.41 * | $20.19 | +5.2% | COMMON STOCK | 31620R303 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,028 | $22,000 | 0.0% | $21.40 * | $32.69 | -40.1% | COMMON STOCK | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 200 | $22,000 | 0.0% | $110.00 * | $54.62 | +70.2% | COMMON STOCK | 82982L103 |
| RBC | RBC BEARINGS INC | 167 | $22,000 | 0.0% | $131.74 * | $56.89 | +124.2% | COMMON STOCK | 75524B104 |
| MMS | MAXIMUS INC COM | 315 | $22,000 | 0.0% | $69.84 * | $65.17 | +3.2% | COMMON STOCK | 577933104 |
| SMTC | SEMTECH CORP COM | 432 | $22,000 | 0.0% | $50.93 * | $51.64 | -9.4% | COMMON STOCK | 816850101 |
| — | DRAFTKINGS INC COM CL A | 676 | $22,000 | 0.0% | $32.54 | $32.54 | — | COMMON STOCK | 26142R104 |
| TRU | TRANSUNION COM | 243 | $21,000 | 0.0% | $86.42 * | $44.12 | +76.0% | COMMON STOCK | 89400J107 |
| LEA | LEAR CORP NEW COM USD0.01 | 195 | $21,000 | 0.0% | $107.69 * | $138.98 | -36.0% | COMMON STOCK | 521865204 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 163 | $21,000 | 0.0% | $128.83 | $110.89 | — | COMMON STOCK | 464288802 |
| LDOS | LEIDOS HOLDINGS INC COM | 231 | $21,000 | 0.0% | $90.91 | $35.36 | +158.4% | COMMON STOCK | 525327102 |
| — | CRANE CO COM | 364 | $21,000 | 0.0% | $57.69 | $78.35 | — | COMMON STOCK | 224399105 |
| COLB | COLUMBIA BKG SYS INC | 769 | $21,000 | 0.0% | $27.31 * | $26.82 | -27.8% | COMMON STOCK | 197236102 |
| — | HEALTHCARE TRUST OF AMER CL A | 780 | $21,000 | 0.0% | $26.92 | $25.08 | — | COMMON STOCK | 42225P501 |
| KFY | KORN FERRY COM NEW | 696 | $21,000 | 0.0% | $30.17 * | $33.51 | -22.1% | COMMON STOCK | 500643200 |
| ETR | ENTERGY CORP | 225 | $21,000 | 0.0% | $93.33 * | $27.31 | +44.7% | COMMON STOCK | 29364G103 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $21,000 | 0.0% | $35.12 * | $22.93 | +35.3% | COMMON STOCK | 37637Q105 |
| — | SYKES ENTERPRISES INC | 795 | $21,000 | 0.0% | $26.42 | $29.01 | — | COMMON STOCK | 871237103 |
| BRKR | BRUKER CORPORATION | 528 | $21,000 | 0.0% | $39.77 * | $21.45 | +80.2% | COMMON STOCK | 116794108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 523 | $21,000 | 0.0% | $40.15 * | $36.47 | -19.1% | COMMON STOCK | 74251V102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $21,000 | 0.0% | $280.00 | $219.33 | — | COMMON STOCK | 92204A702 |
| — | HMS HOLDINGS CORP | 656 | $21,000 | 0.0% | $32.01 | $32.01 | — | COMMON STOCK | 40425J101 |
| — | PROS HLDGS INC COM | 491 | $21,000 | 0.0% | $42.77 | $29.20 | — | COMMON STOCK | 74346Y103 |
| — | ZENDESK INC COM USD0.01 | 245 | $21,000 | 0.0% | $85.71 | $63.67 | — | COMMON STOCK | 98936J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175 | $21,000 | 0.0% | $120.00 * | $86.68 | +27.5% | COMMON STOCK | 64125C109 |
| MEI | METHODE ELECTRS INC COM | 693 | $21,000 | 0.0% | $30.30 * | $28.85 | -10.7% | COMMON STOCK | 591520200 |
| WAL | WESTERN ALLIANCE BANCORP | 586 | $21,000 | 0.0% | $35.84 * | $38.61 | -19.8% | COMMON STOCK | 957638109 |
| SLAB | SILICON LABORATORIES INC OC COM | 212 | $21,000 | 0.0% | $99.06 * | $76.22 | +22.6% | COMMON STOCK | 826919102 |
| TDY | TELEDYNE TECH INC | 66 | $20,000 | 0.0% | $303.03 * | $336.16 | -2.2% | COMMON STOCK | 879360105 |
| ARMK | ARAMARK COM | 900 | $20,000 | 0.0% | $22.22 * | $22.68 | -28.0% | COMMON STOCK | 03852U106 |
| — | FIBROGEN INC COM | 508 | $20,000 | 0.0% | $39.37 | $52.02 | — | COMMON STOCK | 31572Q808 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 556 | $20,000 | 0.0% | $35.97 * | $37.78 | -13.6% | COMMON STOCK | 01973R101 |
| PATK | PATRICK INDS INC COM | 328 | $20,000 | 0.0% | $60.98 * | $30.45 | -10.7% | COMMON STOCK | 703343103 |
| FIX | COMFORT SYSTEMS USA INC | 495 | $20,000 | 0.0% | $40.40 * | $42.86 | -19.5% | COMMON STOCK | 199908104 |
| — | PLURALSIGHT INC COM CL A | 1,161 | $20,000 | 0.0% | $17.23 | $21.29 | — | COMMON STOCK | 72941B106 |
| ICUI | ICU MED INC COM | 112 | $20,000 | 0.0% | $178.57 * | $110.08 | +80.4% | COMMON STOCK | 44930G107 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 596 | $20,000 | 0.0% | $33.56 | $20.13 | — | COMMON STOCK | 372303206 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 561 | $20,000 | 0.0% | $35.65 | $35.65 | — | COMMON STOCK | 81761R109 |
| KALU | KAISER ALUM CORP COM PAR $0.01 | 281 | $20,000 | 0.0% | $71.17 * | $75.30 | -23.6% | COMMON STOCK | 483007704 |
| STAG | STAG INDUSTRIAL INC REIT | 680 | $20,000 | 0.0% | $29.41 | $29.70 | — | COMMON STOCK | 85254J102 |
| CNS | COHEN & STEERS INC | 296 | $20,000 | 0.0% | $67.57 * | $31.05 | +59.2% | COMMON STOCK | 19247A100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 200 | $20,000 | 0.0% | $100.00 | $95.46 | — | OTHER | 464287564 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 144 | $20,000 | 0.0% | $138.89 * | $102.91 | +27.1% | COMMON STOCK | 874054109 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 295 | $19,000 | 0.0% | $64.41 | $74.94 | -15.1% | COMMON STOCK | 780087102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 462 | $19,000 | 0.0% | $41.13 | $41.41 | — | COMMON STOCK | 76169C100 |
| CTS | C T S CORPORATION | 975 | $19,000 | 0.0% | $19.49 * | $33.47 | -37.5% | COMMON STOCK | 126501105 |
| EXPE | EXPEDIA GROUP INC | 236 | $19,000 | 0.0% | $80.51 * | $118.39 | -39.1% | COMMON STOCK | 30212P303 |
| AMSF | AMERISAFE INC COM | 314 | $19,000 | 0.0% | $60.51 * | $22.86 | +66.7% | COMMON STOCK | 03071H100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 24 | $19,000 | 0.0% | $791.67 * | $622.02 | +19.6% | COMMON STOCK | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 168 | $19,000 | 0.0% | $113.10 | $124.98 | — | COMMON STOCK | 015351109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 451 | $19,000 | 0.0% | $42.13 * | $32.55 | +34.7% | COMMON STOCK | 538034109 |
| HLI | HOULIHAN LOKEY INC CL A | 359 | $19,000 | 0.0% | $52.92 | $39.76 | +31.7% | COMMON STOCK | 441593100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 790 | $19,000 | 0.0% | $24.05 * | $24.99 | -16.6% | COMMON STOCK | 830830105 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 625 | $19,000 | 0.0% | $30.40 | $41.07 | — | COMMON STOCK | 55608B105 |
| AMBA | AMBARELLA INC COM USD0.00045 | 436 | $19,000 | 0.0% | $43.58 * | $44.87 | +14.8% | COMMON STOCK | G037AX101 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $19,000 | 0.0% | $575.76 * | $155.45 | +15.3% | COMMON STOCK | 46120E602 |
| ENSG | ENSIGN GROUP INC COM | 458 | $19,000 | 0.0% | $41.48 * | $39.11 | 0.0% | COMMON STOCK | 29358P101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 585 | $19,000 | 0.0% | $32.48 | $36.81 | — | COMMON STOCK | 112585104 |
| — | BLUEBIRD BIO INC COM | 320 | $19,000 | 0.0% | $59.38 | $77.68 | — | COMMON STOCK | 09609G100 |
| CDW | CDW CORP COM USD0.01 | 163 | $18,000 | 0.0% | $110.43 * | $89.22 | +13.4% | COMMON STOCK | 12514G108 |
| — | CATALENT INC COM | 252 | $18,000 | 0.0% | $71.43 | $31.07 | — | COMMON STOCK | 148806102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 450 | $18,000 | 0.0% | $40.00 | $46.67 | — | COMMON STOCK | 007800105 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,470 | $18,000 | 0.0% | $12.24 * | $12.92 | -7.2% | COMMON STOCK | 925550105 |
| — | CARROLS RESTAURANT GROUP INC COM FORM OF A HLDNG COMP ONE SHARE OF HLDNG COMP FOR EACH SHARE HELD | 3,912 | $18,000 | 0.0% | $4.60 | $3.12 | — | COMMON STOCK | 14574X104 |
| XRAY | DENTSPLY SIRONA INC COM | 412 | $18,000 | 0.0% | $43.69 * | $42.29 | 0.0% | COMMON STOCK | 24906P109 |
| L | LOEWS CORP COM USD0.01 | 530 | $18,000 | 0.0% | $33.96 * | $47.75 | -31.0% | COMMON STOCK | 540424108 |
| — | FOOT LOCKER INC COM USD0.01 | 644 | $18,000 | 0.0% | $27.95 | $47.17 | — | COMMON STOCK | 344849104 |
| CAG | CONAGRA BRANDS INC | 525 | $18,000 | 0.0% | $34.29 * | $17.99 | +45.7% | COMMON STOCK | 205887102 |
| NWE | NORTHWESTERN CORP COM NEW | 341 | $18,000 | 0.0% | $52.79 * | $35.44 | +26.0% | COMMON STOCK | 668074305 |
| ABCB | AMERIS BANCORP | 800 | $18,000 | 0.0% | $22.50 * | $30.57 | -29.3% | COMMON STOCK | 03076K108 |
| — | EQUITRANS MIDSTREAM CORP | 2,116 | $18,000 | 0.0% | $8.51 | $10.11 | — | COMMON STOCK | 294600101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 639 | $18,000 | 0.0% | $28.17 * | $53.19 | -53.5% | COMMON STOCK | 247361702 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 481 | $17,000 | 0.0% | $35.34 | $41.28 | -14.8% | COMMON STOCK | 440327104 |
| — | WPX ENERGY INC COM USD1 | 2,778 | $17,000 | 0.0% | $6.12 | $8.82 | — | COMMON STOCK | 98212B103 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 165 | $17,000 | 0.0% | $103.03 * | $111.78 | -21.3% | COMMON STOCK | 608190104 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 322 | $17,000 | 0.0% | $52.80 | $50.75 | — | COMMON STOCK | 97717X511 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 609 | $17,000 | 0.0% | $27.91 * | $41.62 | -36.3% | COMMON STOCK | 947890109 |
| AAON | AAON INC COM PAR $0.004 | 319 | $17,000 | 0.0% | $53.29 * | $21.64 | +50.7% | COMMON STOCK | 000360206 |
| HOLX | HOLOGIC INC | 312 | $17,000 | 0.0% | $54.49 * | $32.84 | +49.4% | COMMON STOCK | 436440101 |
| GIII | G III APPAREL GROUP LTD COM | 1,320 | $17,000 | 0.0% | $12.88 * | $31.28 | -64.8% | COMMON STOCK | 36237H101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 595 | $17,000 | 0.0% | $28.57 | $29.92 | — | COMMON STOCK | 78464A508 |
| EXR | EXTRA SPACE STORAGE INC | 185 | $17,000 | 0.0% | $91.89 * | $67.12 | +11.7% | COMMON STOCK | 30225T102 |
| OGE | OGE ENERGY CORP | 560 | $17,000 | 0.0% | $30.36 | $31.66 | -2.3% | COMMON STOCK | 670837103 |
| — | AMCOR PLC | 1,680 | $17,000 | 0.0% | $10.12 * | $8.41 | -12.0% | COMMON STOCK | G0250X107 |
| CATY | CATHAY GENERAL BANCORP | 684 | $17,000 | 0.0% | $24.85 * | $26.34 | -20.0% | COMMON STOCK | 149150104 |
| — | 2U INC COM USD0.001 | 466 | $17,000 | 0.0% | $36.48 | $30.04 | — | COMMON STOCK | 90214J101 |
| UTL | UNITIL CORP | 390 | $17,000 | 0.0% | $43.59 * | $48.75 | +0.3% | COMMON STOCK | 913259107 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 897 | $17,000 | 0.0% | $18.95 * | $14.62 | +1.7% | COMMON STOCK | 15189T107 |
| PRKS | SEAWORLD ENTMT INC COM | 1,259 | $17,000 | 0.0% | $13.50 * | $23.95 | -38.5% | COMMON STOCK | 81282V100 |
| CENT | CENTRAL GARDEN &PET CO COM | 478 | $17,000 | 0.0% | $35.56 * | $31.79 | -17.1% | COMMON STOCK | 153527106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $17,000 | 0.0% | $59.03 | $55.56 | — | COMMON STOCK | 808524870 |
| UMBF | UMB FINL CORP | 333 | $17,000 | 0.0% | $51.05 * | $57.39 | -14.6% | COMMON STOCK | 902788108 |
| HST | HOST HOTELS & RESORTS, INC | 1,463 | $16,000 | 0.0% | $10.94 * | $12.34 | -23.1% | COMMON STOCK | 44107P104 |
| — | VIRTUSA CORP | 519 | $16,000 | 0.0% | $30.83 | $42.79 | — | COMMON STOCK | 92827P102 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | OTHER | 316092808 |
| CHGG | CHEGG INC COM USD0.001 | 242 | $16,000 | 0.0% | $66.12 * | $34.23 | +56.1% | COMMON STOCK | 163092109 |
| DKS | DICKS SPORTING GOODS INC COM | 397 | $16,000 | 0.0% | $40.30 * | $26.83 | 0.0% | COMMON STOCK | 253393102 |
| CASS | CASS INFORMATION SYS INC | 416 | $16,000 | 0.0% | $38.46 * | $33.11 | -2.9% | COMMON STOCK | 14808P109 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 338 | $16,000 | 0.0% | $47.34 | $53.02 | — | COMMON STOCK | 74347B698 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 177 | $16,000 | 0.0% | $90.40 * | $104.55 | -6.8% | COMMON STOCK | 913903100 |
| EDIT | EDITAS MEDICINE INC | 550 | $16,000 | 0.0% | $29.09 * | $24.97 | +4.6% | COMMON STOCK | 28106W103 |
| DVA | DAVITA INC COM | 204 | $16,000 | 0.0% | $78.43 | $66.33 | +17.7% | COMMON STOCK | 23918K108 |
| SNAP | SNAP INC CL A | 675 | $16,000 | 0.0% | $23.70 * | $6.50 | +173.4% | COMMON STOCK | 83304A106 |
| — | TWITTER INC | 550 | $16,000 | 0.0% | $29.09 | $39.50 | — | COMMON STOCK | 90184L102 |
| — | AIMMUNE THERAPEUTICS INC COM | 1,039 | $16,000 | 0.0% | $15.40 | $24.33 | — | COMMON STOCK | 00900T107 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 227 | $16,000 | 0.0% | $70.48 * | $54.80 | +8.1% | COMMON STOCK | 19239V302 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $16,000 | 0.0% | $29.57 * | $28.78 | -8.9% | COMMON STOCK | 63845R107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 204 | $15,000 | 0.0% | $73.53 * | $47.27 | +22.6% | COMMON STOCK | 38267D109 |
| — | MTS SYS CORP COM | 877 | $15,000 | 0.0% | $17.10 | $53.06 | — | COMMON STOCK | 553777103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 194 | $15,000 | 0.0% | $77.32 * | $74.52 | 0.0% | COMMON STOCK | 29089Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 137 | $15,000 | 0.0% | $109.49 | $136.07 | -18.7% | COMMON STOCK | G50871105 |
| ALG | ALAMO GROUP INC | 153 | $15,000 | 0.0% | $98.04 * | $77.61 | +19.9% | COMMON STOCK | 011311107 |
| RYN | RAYONIER INC | 600 | $15,000 | 0.0% | $25.00 | $46.15 | — | COMMON STOCK | 754907103 |
| H | HYATT HOTELS CORP COM USD0.01 CLASS A | 307 | $15,000 | 0.0% | $48.86 * | $52.60 | 0.0% | COMMON STOCK | 448579102 |
| — | PACIFIC PREMIER BANC ORP | 710 | $15,000 | 0.0% | $21.13 | $35.24 | — | COMMON STOCK | 69478X105 |
| HTLD | HEARTLAND EXPRESS INC COM | 741 | $15,000 | 0.0% | $20.24 | $14.84 | +35.3% | COMMON STOCK | 422347104 |
| WDC | WESTERN DIGITAL CORP. COM | 370 | $15,000 | 0.0% | $40.54 * | $38.69 | -16.6% | COMMON STOCK | 958102105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 499 | $15,000 | 0.0% | $30.06 | $29.83 | — | COMMON STOCK | 531229854 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 17 | $15,000 | 0.0% | $882.35 * | $896.36 | +0.5% | COMMON STOCK | G9618E107 |
| SLGN | SILGAN HOLDINGS INC | 465 | $15,000 | 0.0% | $32.26 | $32.70 | -0.5% | COMMON STOCK | 827048109 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 677 | $15,000 | 0.0% | $22.16 * | $31.28 | -34.6% | COMMON STOCK | G0750C108 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 420 | $15,000 | 0.0% | $35.71 * | $35.58 | -25.2% | COMMON STOCK | 534187109 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $15,000 | 0.0% | $15.96 | $10.43 | — | COMMON STOCK | 029683109 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $15,000 | 0.0% | $22.52 * | $24.07 | -26.2% | COMMON STOCK | 587376104 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 525 | $15,000 | 0.0% | $28.57 | $28.98 | — | COMMON STOCK | G9078F107 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 257 | $15,000 | 0.0% | $58.37 | $59.64 | — | COMMON STOCK | 826197501 |
| — | PROOFPOINT INC COM USD0.0001 | 143 | $15,000 | 0.0% | $104.90 | $70.65 | — | COMMON STOCK | 743424103 |
| HAE | HAEMONETICS CORP MASS | 169 | $15,000 | 0.0% | $88.76 * | $101.01 | 0.0% | COMMON STOCK | 405024100 |
| VREX | VAREX IMAGING CORP COM | 1,019 | $15,000 | 0.0% | $14.72 * | $35.36 | -42.9% | COMMON STOCK | 92214X106 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB E | 500 | $15,000 | 0.0% | $30.00 | $25.51 | — | OTHER | 33740F763 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $15,000 | 0.0% | $10.00 | $16.00 | — | OTHER | 33738C103 |
| URI | UNITED RENTALS INC | 104 | $15,000 | 0.0% | $144.23 * | $131.43 | -6.5% | COMMON STOCK | 911363109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | OTHER | 316092600 |
| SLV | ISHARES SILVER TR ISHARES | 886 | $15,000 | 0.0% | $16.93 | $12.80 | — | COMMON STOCK | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132 | $15,000 | 0.0% | $113.64 | $98.41 | +14.3% | COMMON STOCK | 91307C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 630 | $15,000 | 0.0% | $23.81 * | $28.57 | -29.5% | COMMON STOCK | 144285103 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 212 | $15,000 | 0.0% | $70.75 | $92.85 | — | COMMON STOCK | 400506101 |
| — | BLACKROCK SCIENCE &TECHNOLOGY SHS | 400 | $15,000 | 0.0% | $37.50 | $29.91 | — | COMMON STOCK | 09258G104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 171 | $15,000 | 0.0% | $87.72 * | $82.39 | +3.9% | COMMON STOCK | 025816109 |
| ASML | ASML HOLDING N.V. ADR | 40 | $15,000 | 0.0% | $375.00 | $375.00 | — | COMMON STOCK | N07059210 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 165 | $14,000 | 0.0% | $84.85 | $78.79 | — | COMMON STOCK | 464286525 |
| — | ASPEN TECHNOLOGY INC COM | 144 | $14,000 | 0.0% | $97.22 | $89.30 | — | COMMON STOCK | 045327103 |
| BXP | BOSTON PROPERTIES INC | 151 | $14,000 | 0.0% | $92.72 * | $79.33 | -14.2% | COMMON STOCK | 101121101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $14,000 | 0.0% | $33.41 * | $38.68 | -24.5% | COMMON STOCK | 55405Y100 |
| ASTE | ASTEC INDUSTRIES INC | 295 | $14,000 | 0.0% | $47.46 * | $38.44 | 0.0% | COMMON STOCK | 046224101 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 1,489 | $14,000 | 0.0% | $9.40 | $9.18 | — | COMMON STOCK | 294821608 |
| GLPG | GALAPAGOS NV SPON | 74 | $14,000 | 0.0% | $189.19 | $189.19 | — | COMMON STOCK | 36315X101 |
| — | HESKA CORP COM RESTRC NEW | 156 | $14,000 | 0.0% | $89.74 | $76.78 | — | COMMON STOCK | 42805E306 |
| HUM | HUMANA INC | 36 | $14,000 | 0.0% | $388.89 * | $275.05 | +29.3% | COMMON STOCK | 444859102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $14,000 | 0.0% | $43.34 * | $34.77 | +29.3% | COMMON STOCK | 68752L100 |
| — | PETIQ INC COM CL A | 410 | $14,000 | 0.0% | $34.15 | $34.15 | — | COMMON STOCK | 71639T106 |
| EG | EVEREST RE GROUP LTD COM | 71 | $14,000 | 0.0% | $197.18 * | $208.51 | -16.7% | COMMON STOCK | G3223R108 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 221 | $14,000 | 0.0% | $63.35 | $100.86 | — | COMMON STOCK | 29472R108 |
| TW | TRADEWEB MKTS INC CL A | 250 | $14,000 | 0.0% | $56.00 * | $43.12 | +33.5% | COMMON STOCK | 892672106 |
| MKSI | MKS INSTRS INC COM | 126 | $14,000 | 0.0% | $111.11 * | $97.84 | -2.6% | COMMON STOCK | 55306N104 |
| — | CABOT MICROELECTRONICS CORP COM | 103 | $14,000 | 0.0% | $135.92 | $77.76 | — | COMMON STOCK | 12709P103 |
| MORN | MORNINGSTAR INC COM | 95 | $13,000 | 0.0% | $136.84 * | $116.56 | +21.1% | COMMON STOCK | 617700109 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 497 | $13,000 | 0.0% | $26.16 | $34.21 | — | COMMON STOCK | 89677Q107 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 243 | $13,000 | 0.0% | $53.50 | $28.58 | — | COMMON STOCK | 654445303 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 385 | $13,000 | 0.0% | $33.77 * | $30.36 | -7.3% | COMMON STOCK | G68707101 |
| WY | WEYERHAEUSER CO REIT | 558 | $13,000 | 0.0% | $23.30 * | $20.91 | -21.3% | COMMON STOCK | 962166104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 325 | $13,000 | 0.0% | $40.00 | $38.40 | — | COMMON STOCK | 09250W107 |
| BHP | BHP BILLITON LTD SPONS ADR | 252 | $13,000 | 0.0% | $51.59 | $41.89 | — | COMMON STOCK | 088606108 |
| RPD | RAPID7 INC COM | 261 | $13,000 | 0.0% | $49.81 * | $52.45 | -11.2% | COMMON STOCK | 753422104 |
| SNPS | SYNOPSYS INC COM | 68 | $13,000 | 0.0% | $191.18 * | $165.04 | 0.0% | COMMON STOCK | 871607107 |
| NSP | INSPERITY INC COM | 216 | $13,000 | 0.0% | $60.19 * | $48.09 | -11.3% | COMMON STOCK | 45778Q107 |
| CMA | COMERICA INC | 356 | $13,000 | 0.0% | $36.52 * | $58.49 | -54.7% | COMMON STOCK | 200340107 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 184 | $13,000 | 0.0% | $70.65 | $54.69 | — | COMMON STOCK | G47567105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 367 | $13,000 | 0.0% | $35.42 * | $43.96 | -22.4% | COMMON STOCK | 42328H109 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $13,000 | 0.0% | $86.67 * | $57.47 | +47.7% | COMMON STOCK | 800422107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 314 | $13,000 | 0.0% | $41.40 * | $16.32 | -38.0% | COMMON STOCK | 45841N107 |
| — | PERSPECTA INC COM | 579 | $13,000 | 0.0% | $22.45 | $23.60 | — | COMMON STOCK | 715347100 |
| EVR | EVERCORE INC CLASS A | 228 | $13,000 | 0.0% | $57.02 * | $66.37 | -27.0% | COMMON STOCK | 29977A105 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 125 | $13,000 | 0.0% | $104.00 * | $141.35 | -37.5% | COMMON STOCK | 01748X102 |
| PWR | QUANTA SERVICES COM USD0.00001 | 336 | $13,000 | 0.0% | $38.69 * | $40.21 | -12.4% | COMMON STOCK | 74762E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 160 | $13,000 | 0.0% | $81.25 * | $50.52 | +34.0% | COMMON STOCK | 198516106 |
| — | WEINGARTEN REALTY INVESTORS | 707 | $13,000 | 0.0% | $18.39 | $18.39 | — | COMMON STOCK | 948741103 |
| KAI | KADANT INC | 133 | $13,000 | 0.0% | $97.74 * | $86.33 | 0.0% | COMMON STOCK | 48282T104 |
| ROL | ROLLINS INC | 300 | $13,000 | 0.0% | $43.33 * | $22.95 | +9.0% | COMMON STOCK | 775711104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 628 | $12,000 | 0.0% | $19.11 * | $27.62 | -26.5% | COMMON STOCK | 811707801 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 114 | $12,000 | 0.0% | $105.26 * | $100.84 | 0.0% | COMMON STOCK | 33616C100 |
| EIX | EDISON INTL | 241 | $12,000 | 0.0% | $49.79 * | $53.34 | -16.4% | COMMON STOCK | 281020107 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 265 | $12,000 | 0.0% | $45.28 * | $24.11 | +68.9% | COMMON STOCK | 018802108 |
| — | INPHI CORP | 100 | $12,000 | 0.0% | $120.00 | $62.99 | — | COMMON STOCK | 45772F107 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $12,000 | 0.0% | $16.53 * | $24.01 | -34.3% | COMMON STOCK | 74164F103 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 66 | $12,000 | 0.0% | $181.82 * | $168.48 | -4.1% | COMMON STOCK | 98138H101 |
| — | WYNDHAM DESTINATIONS INC COM | 445 | $12,000 | 0.0% | $26.97 | $42.85 | — | COMMON STOCK | 98310W108 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 117 | $12,000 | 0.0% | $102.56 | $143.41 | -28.1% | COMMON STOCK | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 347 | $12,000 | 0.0% | $34.58 * | $40.27 | -28.5% | COMMON STOCK | 27579R104 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $12,000 | 0.0% | $120.00 | $89.66 | — | COMMON STOCK | 92204A876 |
| — | BP MIDSTREAM PARTNERS LP | 1,088 | $12,000 | 0.0% | $11.03 | $14.79 | — | COMMON STOCK | 0556EL109 |
| ANGO | ANGIODYNAMICS INC COM | 1,264 | $12,000 | 0.0% | $9.49 * | $22.06 | -53.3% | COMMON STOCK | 03475V101 |
| NRC | NATIONAL RESH CORP COM NEW | 209 | $12,000 | 0.0% | $57.42 * | $37.73 | +40.0% | COMMON STOCK | 637372202 |
| FTV | FORTIVE CORP | 180 | $12,000 | 0.0% | $66.67 * | $46.24 | -17.6% | COMMON STOCK | 34959J108 |
| WDFC | W D 40 CO | 64 | $12,000 | 0.0% | $187.50 * | $89.02 | +86.5% | COMMON STOCK | 929236107 |
| CUBI | CUSTOMERS BANCORP INC COM | 1,000 | $12,000 | 0.0% | $12.00 * | $11.14 | 0.0% | COMMON STOCK | 23204G100 |
| FHI | FEDERATED HERMES INC | 491 | $12,000 | 0.0% | $24.44 * | $18.42 | -7.9% | COMMON STOCK | 314211103 |
| PCAR | PACCAR INC COM USD1.00 | 161 | $12,000 | 0.0% | $74.53 * | $31.53 | +21.0% | COMMON STOCK | 693718108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 313 | $12,000 | 0.0% | $38.34 * | $36.64 | -10.1% | COMMON STOCK | G25839104 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | OTHER | 464287184 |
| KRC | KILROY RLTY CORP | 202 | $12,000 | 0.0% | $59.41 | $64.36 | — | COMMON STOCK | 49427F108 |
| JD | JD.COM INC SPONS ADR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 47215P106 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 195 | $12,000 | 0.0% | $61.54 | $90.61 | — | COMMON STOCK | 344419106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82 | $12,000 | 0.0% | $146.34 * | $115.43 | +16.8% | COMMON STOCK | 02043Q107 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,119 | $11,000 | 0.0% | $9.83 * | $7.32 | -3.1% | COMMON STOCK | 667340103 |
| LOGI | LOGITECH INTERNATIONAL SA | 162 | $11,000 | 0.0% | $67.90 * | $48.66 | 0.0% | COMMON STOCK | H50430232 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,317 | $11,000 | 0.0% | $8.35 | $6.83 | — | COMMON STOCK | 29265W207 |
| JBLU | JETBLUE AWYS CORP COM | 1,014 | $11,000 | 0.0% | $10.85 * | $17.68 | -44.3% | COMMON STOCK | 477143101 |
| VMC | VULCAN MATERIALS CO | 101 | $11,000 | 0.0% | $108.91 * | $121.47 | -14.0% | COMMON STOCK | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 693 | $11,000 | 0.0% | $15.87 | $15.58 | +3.6% | COMMON STOCK | 552953101 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 436 | $11,000 | 0.0% | $25.23 | $22.67 | — | COMMON STOCK | 500467501 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 277 | $11,000 | 0.0% | $39.71 | $39.71 | — | COMMON STOCK | 049255706 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $11,000 | 0.0% | $4.89 * | $2.37 | -2.5% | COMMON STOCK | 74348T102 |
| NEO | NEOGENOMICS INC | 344 | $11,000 | 0.0% | $31.98 * | $23.81 | +16.4% | COMMON STOCK | 64049M209 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 142 | $11,000 | 0.0% | $77.46 * | $51.92 | +27.5% | COMMON STOCK | 90400D108 |
| — | US ECOLOGY INC COM | 351 | $11,000 | 0.0% | $31.34 | $53.80 | — | COMMON STOCK | 91734M103 |
| WWW | WOLVERINE WORLD WIDE INC | 462 | $11,000 | 0.0% | $23.81 * | $14.92 | +18.9% | COMMON STOCK | 978097103 |
| — | AARONS INC COM PAR $0.50 | 263 | $11,000 | 0.0% | $41.83 | $54.94 | — | COMMON STOCK | 002535300 |
| BWA | BORG WARNER INC COM USD0.01 | 322 | $11,000 | 0.0% | $34.16 * | $29.31 | -17.4% | COMMON STOCK | 099724106 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 352 | $11,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 714264207 |
| GO | GROCERY OUTLET HLDG CORP COM | 281 | $11,000 | 0.0% | $39.15 * | $32.18 | +11.2% | COMMON STOCK | 39874R101 |
| SNBR | SLEEP NUMBER CORP COM | 286 | $11,000 | 0.0% | $38.46 * | $34.53 | -7.9% | COMMON STOCK | 83125X103 |
| — | VERINT SYS INC COM | 248 | $11,000 | 0.0% | $44.35 | $46.46 | — | COMMON STOCK | 92343X100 |
| CVGW | CALAVO GROWERS INC | 187 | $11,000 | 0.0% | $58.82 * | $53.94 | -1.7% | COMMON STOCK | 128246105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 40 | $10,000 | 0.0% | $250.00 * | $98.68 | +82.3% | COMMON STOCK | 98980L101 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 1,169 | $10,000 | 0.0% | $8.55 | $13.03 | — | COMMON STOCK | 867892101 |
| VICI | VICI PROPERTIES INC REIT | 512 | $10,000 | 0.0% | $19.53 * | $13.55 | 0.0% | COMMON STOCK | 925652109 |
| — | LIFE STORAGE INC REIT | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | COMMON STOCK | 53223X107 |
| MOV | MOVADO GROUP INC COM | 984 | $10,000 | 0.0% | $10.16 * | $31.44 | -65.7% | COMMON STOCK | 624580106 |
| — | NUVEEN PREFERRED & INCOME SE | 1,150 | $10,000 | 0.0% | $8.70 | $8.70 | — | OTHER | 67072C105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 288 | $10,000 | 0.0% | $34.72 | $34.72 | — | COMMON STOCK | 001317205 |
| — | HORIZON THERAPEUTICS PLC | 181 | $10,000 | 0.0% | $55.25 | $27.17 | — | COMMON STOCK | G46188101 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $10,000 | 0.0% | $10.00 | $16.00 | — | COMMON STOCK | Y3262R100 |
| ING | ING GROEP NV SPONS ADR | 1,502 | $10,000 | 0.0% | $6.66 | $12.89 | — | COMMON STOCK | 456837103 |
| — | CONSOLIDATED COMMUNICATIONS | 1,455 | $10,000 | 0.0% | $6.87 | $11.59 | — | COMMON STOCK | 209034107 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 563 | $10,000 | 0.0% | $17.76 | $22.74 | — | COMMON STOCK | 33734X200 |
| PLMR | PALOMAR HOLDINGS INC | 113 | $10,000 | 0.0% | $88.50 * | $32.61 | +103.5% | COMMON STOCK | 69753M105 |
| NTAP | NETAPP INC COM | 241 | $10,000 | 0.0% | $41.49 * | $33.82 | +9.6% | COMMON STOCK | 64110D104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 * | $56.47 | +42.0% | COMMON STOCK | 22788C105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 232 | $10,000 | 0.0% | $43.10 | $42.14 | — | COMMON STOCK | 500472303 |
| FICO | FAIR ISAAC CORP COM | 26 | $10,000 | 0.0% | $384.62 * | $364.97 | 0.0% | COMMON STOCK | 303250104 |
| EZU | ISHARES MSCI EUROZONE ETF | 293 | $10,000 | 0.0% | $34.13 | $34.13 | — | COMMON STOCK | 464286608 |
| BDN | BRANDYWINE REALTY TRUST REIT | 945 | $10,000 | 0.0% | $10.58 | $10.58 | — | COMMON STOCK | 105368203 |
| PGNY | PROGYNY INC COM | 406 | $10,000 | 0.0% | $24.63 * | $22.96 | 0.0% | COMMON STOCK | 74340E103 |
| — | COLLECTORS UNIVERSE | 300 | $10,000 | 0.0% | $33.33 | $21.67 | — | COMMON STOCK | 19421R200 |
| APLE | APPLE HOSPITALITY REIT INC REI | 997 | $10,000 | 0.0% | $10.03 | $9.41 | — | COMMON STOCK | 03784Y200 |
| — | PATTERSON COS INC COM | 467 | $10,000 | 0.0% | $21.41 | $20.70 | — | COMMON STOCK | 703395103 |
| PINS | PINTEREST INC CL A | 450 | $10,000 | 0.0% | $22.22 * | $27.62 | -29.3% | COMMON STOCK | 72352L106 |
| IR | INGERSOLL-RAND INC | 351 | $10,000 | 0.0% | $28.49 | $31.60 | -11.1% | COMMON STOCK | 45687V106 |
| — | NUSTAR ENERGY LP | 704 | $10,000 | 0.0% | $14.20 | $22.55 | — | COMMON STOCK | 67058H102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 424 | $10,000 | 0.0% | $23.58 * | $22.09 | 0.0% | COMMON STOCK | 868459108 |
| DXYN | DIXIE GROUP INC | 10,900 | $10,000 | 0.0% | $0.92 * | $5.17 | -85.2% | COMMON STOCK | 255519100 |
| PRI | PRIMERICA INC COM USD0.01 | 94 | $10,000 | 0.0% | $106.38 | $114.29 | -6.9% | COMMON STOCK | 74164M108 |
| PB | PROSPERITY BANCSHARES INC | 160 | $10,000 | 0.0% | $62.50 * | $47.79 | +0.5% | COMMON STOCK | 743606105 |
| DIOD | DIODES INC | 202 | $10,000 | 0.0% | $49.50 * | $47.85 | 0.0% | COMMON STOCK | 254543101 |
| RHI | ROBERT HALF INTL INC | 180 | $9,000 | 0.0% | $50.00 * | $40.66 | +16.8% | COMMON STOCK | 770323103 |
| RACE | FERRARI N V EUR0.01 NEW | 55 | $9,000 | 0.0% | $163.64 | $161.16 | 0.0% | COMMON STOCK | N3167Y103 |
| DECK | DECKERS OUTDOOR CORP | 46 | $9,000 | 0.0% | $195.65 * | $13.67 | +101.6% | COMMON STOCK | 243537107 |
| FDD | FIRST TR STOXX EUROPEAN SELECT COMMON SHS | 926 | $9,000 | 0.0% | $9.72 | $11.60 | — | COMMON STOCK | 33735T109 |
| MNKD | MANNKIND CORP | 5,385 | $9,000 | 0.0% | $1.67 * | $1.87 | -25.3% | COMMON STOCK | 56400P706 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $9,000 | 0.0% | $49.18 | $43.72 | — | COMMON STOCK | 46432F834 |
| CDNA | CAREDX INC | 247 | $9,000 | 0.0% | $36.44 * | $25.75 | +10.5% | COMMON STOCK | 14167L103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 398 | $9,000 | 0.0% | $22.61 | $29.79 | — | COMMON STOCK | 464288448 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 205 | $9,000 | 0.0% | $43.90 | $35.83 | — | COMMON STOCK | 268353109 |
| TNDM | TANDEM DIABETES CARE INC | 89 | $9,000 | 0.0% | $101.12 * | $63.83 | +25.0% | COMMON STOCK | 875372203 |
| UNF | UNIFIRST CORP MASS | 50 | $9,000 | 0.0% | $180.00 * | $126.42 | +27.6% | COMMON STOCK | 904708104 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 315 | $9,000 | 0.0% | $28.57 | $40.46 | — | COMMON STOCK | 024013104 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 504 | $9,000 | 0.0% | $17.86 | $17.99 | — | COMMON STOCK | 33739E108 |
| PTCT | PTC THERAPEUTICS INC | 184 | $9,000 | 0.0% | $48.91 | $50.25 | -2.2% | COMMON STOCK | 69366J200 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 324 | $9,000 | 0.0% | $27.78 * | $17.52 | +27.0% | COMMON STOCK | 229050307 |
| EHTH | EHEALTH INC | 91 | $9,000 | 0.0% | $98.90 * | $97.39 | +19.4% | COMMON STOCK | 28238P109 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 479 | $9,000 | 0.0% | $18.79 | $16.70 | — | COMMON STOCK | 018820100 |
| FAST | FASTENAL COM STK USD0.01 | 212 | $9,000 | 0.0% | $42.45 * | $14.20 | +16.8% | COMMON STOCK | 311900104 |
| MSA | MSA SAFETY INC | 80 | $9,000 | 0.0% | $112.50 | $64.71 | +71.8% | COMMON STOCK | 553498106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 330 | $9,000 | 0.0% | $27.27 | $17.68 | — | COMMON STOCK | 518415104 |
| MPT | MEDICAL PROPERTIES | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $9,000 | 0.0% | $30.00 | $39.44 | — | COMMON STOCK | 681936100 |
| — | YAMANA GOLD INC | 1,681 | $9,000 | 0.0% | $5.35 | $2.84 | — | COMMON STOCK | 98462Y100 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 1,102 | $9,000 | 0.0% | $8.17 * | $33.25 | -70.3% | COMMON STOCK | 20337X109 |
| OXM | OXFORD INDS INC COM | 206 | $9,000 | 0.0% | $43.69 * | $68.53 | -39.3% | COMMON STOCK | 691497309 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 659 | $9,000 | 0.0% | $13.66 | $13.66 | — | COMMON STOCK | 70509V100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $9,000 | 0.0% | $58.06 | $55.91 | — | OTHER | 46137V308 |
| NNN | NATIONAL RETAIL PROPERTIES | 266 | $9,000 | 0.0% | $33.83 | $33.83 | — | COMMON STOCK | 637417106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 819 | $9,000 | 0.0% | $10.99 | $17.06 | — | COMMON STOCK | 76131N101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 86 | $9,000 | 0.0% | $104.65 | $107.92 | — | OTHER | 78468R622 |
| 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 |
| ADUS | ADDUS HOMECARE CORP | 99 | $9,000 | 0.0% | $90.91 * | $86.49 | +0.0% | COMMON STOCK | 006739106 |
| BBD | BRADESCO-ADR | 2,467 | $9,000 | 0.0% | $3.65 | $8.67 | — | COMMON STOCK | 059460303 |
| — | GW PHARMACEUTICALS SPONS ADR | 63 | $8,000 | 0.0% | $126.98 | $111.31 | — | COMMON STOCK | 36197T103 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 39 | $8,000 | 0.0% | $205.13 * | $146.34 | +19.9% | COMMON STOCK | 773903109 |
| NFLX | NETFLIX COM INC COM | 18 | $8,000 | 0.0% | $444.44 * | $33.69 | +26.3% | COMMON STOCK | 64110L106 |
| CCL | CARNIVAL CORP | 487 | $8,000 | 0.0% | $16.43 * | $37.99 | -60.6% | COMMON STOCK | 143658300 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $8,000 | 0.0% | $5.33 * | $11.64 | -66.5% | COMMON STOCK | 602496101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | 40167F101 |
| CHRS | COHERUS BIOSCIENCES INC | 434 | $8,000 | 0.0% | $18.43 * | $16.93 | 0.0% | COMMON STOCK | 19249H103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 287 | $8,000 | 0.0% | $27.87 | $28.39 | — | COMMON STOCK | 78464A649 |
| SNPE | DBX ETF TR XTRACKERS S&P | 312 | $8,000 | 0.0% | $25.64 | $22.73 | — | COMMON STOCK | 233051143 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $8,000 | 0.0% | $13.14 | $18.06 | — | COMMON STOCK | 11120U105 |
| — | COLUMBIA PROPERTY TRUST INC RE | 638 | $8,000 | 0.0% | $12.54 | $12.54 | — | COMMON STOCK | 198287203 |
| CUBE | CUBESMART REIT | 292 | $8,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 229663109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $8,000 | 0.0% | $52.63 * | $60.88 | -17.2% | COMMON STOCK | 76131D103 |
| HRB | BLOCK H & R INC | 594 | $8,000 | 0.0% | $13.47 * | $20.12 | -36.6% | COMMON STOCK | 093671105 |
| — | LIVEPERSON INC | 198 | $8,000 | 0.0% | $40.40 | $35.97 | — | COMMON STOCK | 538146101 |
| WEX | WEX INC | 50 | $8,000 | 0.0% | $160.00 * | $100.05 | +37.2% | COMMON STOCK | 96208T104 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 356 | $8,000 | 0.0% | $22.47 | $16.34 | — | COMMON STOCK | 359590304 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 80 | $8,000 | 0.0% | $100.00 * | $71.41 | +33.2% | COMMON STOCK | 682095104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 500 | $8,000 | 0.0% | $16.00 | $18.54 | -13.7% | COMMON STOCK | 50077B207 |
| — | E TRADE FINL CORP COM NEW | 170 | $8,000 | 0.0% | $47.06 | $43.78 | — | COMMON STOCK | 269246401 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 470 | $8,000 | 0.0% | $17.02 | $18.22 | — | COMMON STOCK | 92890T205 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 260 | $8,000 | 0.0% | $30.77 * | $30.03 | -16.0% | COMMON STOCK | 32020R109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $8,000 | 0.0% | $26.67 | $27.22 | — | COMMON STOCK | 67623C109 |
| O | REALTY INCOME CORP REIT | 129 | $8,000 | 0.0% | $62.02 * | $42.85 | -6.3% | COMMON STOCK | 756109104 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 246 | $8,000 | 0.0% | $32.52 | $34.18 | — | COMMON STOCK | 12626K203 |
| CMP | COMPASS MINERALS INTL INC | 175 | $8,000 | 0.0% | $45.71 * | $69.55 | -40.1% | COMMON STOCK | 20451N101 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $8,000 | 0.0% | $53.33 | $22.70 | +133.5% | COMMON STOCK | 007903107 |
| AVAV | AEROVIRONMENT INC | 85 | $7,000 | 0.0% | $82.35 * | $62.53 | +3.0% | COMMON STOCK | 008073108 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 117 | $7,000 | 0.0% | $59.83 | $45.73 | — | COMMON STOCK | 78464A359 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 632 | $7,000 | 0.0% | $11.08 | $25.82 | — | COMMON STOCK | 226718104 |
| CSLLY | CSL LTD-SPONSORED ADR | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 12637N204 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 324 | $7,000 | 0.0% | $21.60 | $28.67 | — | COMMON STOCK | 654624105 |
| USFD | US FOODS HLDG CORP COM | 396 | $7,000 | 0.0% | $17.68 * | $35.64 | -46.3% | COMMON STOCK | 912008109 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 734 | $7,000 | 0.0% | $9.54 | $21.00 | — | COMMON STOCK | 225401108 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $7,000 | 0.0% | $70.00 | $71.11 | — | OTHER | 464288257 |
| TLT | ISHARES TR 20 YR TR BD ETF | 44 | $7,000 | 0.0% | $159.09 | $145.83 | — | COMMON STOCK | 464287432 |
| LEG | LEGGETT & PLATT INC | 210 | $7,000 | 0.0% | $33.33 * | $38.68 | -19.8% | COMMON STOCK | 524660107 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 163 | $7,000 | 0.0% | $42.94 * | $49.52 | -21.6% | COMMON STOCK | 31847R102 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 325 | $7,000 | 0.0% | $21.54 * | $25.00 | -24.6% | COMMON STOCK | 42722X106 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | OTHER | 78468R887 |
| HAL | HALLIBURTON CO | 605 | $7,000 | 0.0% | $11.57 * | $14.67 | -33.4% | COMMON STOCK | 406216101 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 501 | $7,000 | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 948597109 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $7,000 | 0.0% | $13.01 * | $20.03 | -45.9% | COMMON STOCK | 045487105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 205 | $7,000 | 0.0% | $34.15 | $41.67 | — | COMMON STOCK | 16411Q101 |
| TNC | TENNANT CO | 100 | $7,000 | 0.0% | $70.00 * | $52.70 | +6.9% | COMMON STOCK | 880345103 |
| ECPG | ENCORE CAPITAL GROUP INC | 194 | $7,000 | 0.0% | $36.08 * | $32.75 | -9.1% | COMMON STOCK | 292554102 |
| WAB | WABTEC CORP | 108 | $7,000 | 0.0% | $64.81 * | $73.73 | -25.7% | COMMON STOCK | 929740108 |
| — | SUMMIT MATERIALS INC | 405 | $7,000 | 0.0% | $17.28 | $24.69 | — | COMMON STOCK | 86614U100 |
| WING | WINGSTOP INC | 50 | $7,000 | 0.0% | $140.00 * | $92.27 | +26.3% | COMMON STOCK | 974155103 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 42 | $7,000 | 0.0% | $166.67 | $89.05 | — | COMMON STOCK | 653656108 |
| — | JACOBS ENGR GROUP INC COM | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | COMMON STOCK | 469814107 |
| PHR | PHREESIA INC COM | 267 | $7,000 | 0.0% | $26.22 | $27.41 | -5.0% | COMMON STOCK | 71944F106 |
| MRCY | MERCURY SYSTEMS INC | 94 | $7,000 | 0.0% | $74.47 * | $79.00 | +3.6% | COMMON STOCK | 589378108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150 | $7,000 | 0.0% | $46.67 * | $42.52 | -5.1% | COMMON STOCK | 589889104 |
| — | PEUGEOT S A UNSPONSORD ADR | 434 | $7,000 | 0.0% | $16.13 | $16.44 | — | COMMON STOCK | 716830104 |
| BCO | BRINKS CO | 156 | $7,000 | 0.0% | $44.87 * | $80.54 | -47.2% | COMMON STOCK | 109696104 |
| — | NEXTGEN HEALTHCARE INC | 600 | $7,000 | 0.0% | $11.67 | $16.67 | — | COMMON STOCK | 65343C102 |
| MFIC | APOLLO INVESTMENT CORP | 750 | $7,000 | 0.0% | $9.33 * | $6.89 | -34.1% | COMMON STOCK | 03761U502 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | 759 | $7,000 | 0.0% | $9.22 * | $25.93 | -66.6% | COMMON STOCK | 01741R102 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 417 | $7,000 | 0.0% | $16.79 | $12.40 | — | COMMON STOCK | 04962A105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 156 | $7,000 | 0.0% | $44.87 | $35.44 | — | COMMON STOCK | 78464A409 |
| VIRT | VIRTU FINL INC CL A | 316 | $7,000 | 0.0% | $22.15 * | $18.47 | +26.5% | COMMON STOCK | 928254101 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $7,000 | 0.0% | $111.11 | $105.51 | — | COMMON STOCK | 464288612 |
| ARCC | ARES CAPITAL CORP COM | 448 | $6,000 | 0.0% | $13.39 * | $8.33 | -5.2% | COMMON STOCK | 04010L103 |
| PEN | PENUMBRA INC | 36 | $6,000 | 0.0% | $166.67 * | $154.70 | +12.2% | COMMON STOCK | 70975L107 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 211 | $6,000 | 0.0% | $28.44 | $43.13 | -34.7% | COMMON STOCK | N00985106 |
| — | SKECHERS USA INC -CL A | 200 | $6,000 | 0.0% | $30.00 | $29.71 | — | COMMON STOCK | 830566105 |
| FMC | FMC CORP COM USD0.10 | 62 | $6,000 | 0.0% | $96.77 * | $60.70 | +28.3% | COMMON STOCK | 302491303 |
| FHB | FIRST HAWAIIAN INC COM | 366 | $6,000 | 0.0% | $16.39 * | $20.53 | -37.1% | COMMON STOCK | 32051X108 |
| FFIV | F5 NETWORKS INC COM | 47 | $6,000 | 0.0% | $127.66 * | $110.14 | +22.2% | COMMON STOCK | 315616102 |
| EMN | EASTMAN CHEM CO COM | 99 | $6,000 | 0.0% | $60.61 * | $54.90 | -5.8% | COMMON STOCK | 277432100 |
| HOCPY | HOYA CORP SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | COMMON STOCK | 443251103 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 356 | $6,000 | 0.0% | $16.85 | $15.11 | — | COMMON STOCK | 009279100 |
| — | EXTENDED STAY AMERICA INC | 532 | $6,000 | 0.0% | $11.28 | $19.43 | — | COMMON STOCK | 30224P200 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $59.41 * | $52.19 | -6.4% | COMMON STOCK | 125896100 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 213 | $6,000 | 0.0% | $28.17 | $29.69 | — | COMMON STOCK | 33734H106 |
| HSIC | HENRY SCHEIN INC COM | 111 | $6,000 | 0.0% | $54.05 * | $68.96 | -19.0% | COMMON STOCK | 806407102 |
| INGN | INOGEN INC COM | 174 | $6,000 | 0.0% | $34.48 * | $72.35 | -41.8% | COMMON STOCK | 45780L104 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $6,000 | 0.0% | $24.00 * | $22.26 | -5.3% | COMMON STOCK | 318910106 |
| FCX | FREEPORT-MCMORAN INC | 508 | $6,000 | 0.0% | $11.81 * | $13.20 | -35.0% | COMMON STOCK | 35671D857 |
| GBDC | GOLUB CAPITAL BD | 500 | $6,000 | 0.0% | $12.00 * | $5.89 | +9.4% | COMMON STOCK | 38173M102 |
| WAT | WATERS CORP | 34 | $6,000 | 0.0% | $176.47 * | $220.88 | -14.4% | COMMON STOCK | 941848103 |
| TREX | TREX COMPANY INC | 48 | $6,000 | 0.0% | $125.00 * | $40.33 | +32.3% | COMMON STOCK | 89531P105 |
| NRG | NRG ENERGY INC COM NEW | 186 | $6,000 | 0.0% | $32.26 * | $31.80 | -12.4% | COMMON STOCK | 629377508 |
| — | WESTROCK CO | 213 | $6,000 | 0.0% | $28.17 | $49.67 | — | COMMON STOCK | 96145D105 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $41.10 | -23.4% | COMMON STOCK | 968223206 |
| XEL | XCEL ENERGY INC | 94 | $6,000 | 0.0% | $63.83 * | $39.87 | +32.5% | COMMON STOCK | 98389B100 |
| MRNA | MODERNA INC COM | 104 | $6,000 | 0.0% | $57.69 * | $54.76 | 0.0% | COMMON STOCK | 60770K107 |
| MUR | MURPHY OIL CORP COM USD1.00 | 506 | $6,000 | 0.0% | $11.86 * | $25.25 | -62.6% | COMMON STOCK | 626717102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,551 | $6,000 | 0.0% | $3.87 | $5.38 | — | COMMON STOCK | 606822104 |
| MKL | MARKEL CORP COM NPV | 7 | $6,000 | 0.0% | $857.14 * | $997.31 | -8.9% | COMMON STOCK | 570535104 |
| MAS | MASCO CORP COM USD1.00 | 125 | $6,000 | 0.0% | $48.00 * | $32.48 | +21.3% | COMMON STOCK | 574599106 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | COMMON STOCK | 045055100 |
| — | ZIX CORPORATION | 875 | $6,000 | 0.0% | $6.86 | $4.64 | — | COMMON STOCK | 98974P100 |
| DXCM | DEXCOM INC | 16 | $6,000 | 0.0% | $375.00 * | $62.23 | +43.8% | COMMON STOCK | 252131107 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | OTHER | 95766A101 |
| PK | PARK HOTELS & RESORTS INC REIT | 589 | $6,000 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 700517105 |
| — | TESCO SPON ADR EACH REP 3 ORD SHS | 736 | $6,000 | 0.0% | $8.15 | $7.62 | — | COMMON STOCK | 881575302 |
| AORT | CRYOLIFE INC COM | 354 | $6,000 | 0.0% | $16.95 * | $24.87 | -14.7% | COMMON STOCK | 228903100 |
| AMLP | ALERIAN MLP ETF | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 00162Q452 |
| TPR | TAPESTRY INC COM | 391 | $5,000 | 0.0% | $12.79 | $22.24 | -43.6% | COMMON STOCK | 876030107 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $5,000 | 0.0% | $6.17 * | $11.96 | -44.5% | COMMON STOCK | 92686J106 |
| — | THOMSON REUTERS CORP | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | COMMON STOCK | 884903709 |
| SVC | SERVICE PROPERTIES TRUST REIT | 700 | $5,000 | 0.0% | $7.14 | $25.86 | — | COMMON STOCK | 81761L102 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 299 | $5,000 | 0.0% | $16.72 | $8.21 | — | COMMON STOCK | 92763W103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 28 | $5,000 | 0.0% | $178.57 * | $102.35 | +19.2% | COMMON STOCK | 015271109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 310 | $5,000 | 0.0% | $16.13 | $24.09 | — | COMMON STOCK | 870886108 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 287 | $5,000 | 0.0% | $17.42 | $13.94 | — | COMMON STOCK | 22304D207 |
| KEY | KEYCORP NEW | 443 | $5,000 | 0.0% | $11.29 * | $11.30 | -21.9% | COMMON STOCK | 493267108 |
| ALSMY | ALSTOM ADR | 1,186 | $5,000 | 0.0% | $4.22 | $3.69 | — | COMMON STOCK | 021244207 |
| — | CIMAREX ENERGY CO | 191 | $5,000 | 0.0% | $26.18 | $84.72 | — | COMMON STOCK | 171798101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 73 | $5,000 | 0.0% | $68.49 | $57.95 | +17.9% | COMMON STOCK | 302130109 |
| — | MYLAN NV | 344 | $5,000 | 0.0% | $14.53 | $35.99 | — | COMMON STOCK | N59465109 |
| — | DRIL QUIP INC COM | 175 | $5,000 | 0.0% | $28.57 | $60.02 | — | COMMON STOCK | 262037104 |
| CECO | CECO ENVIRONMENTAL CORP | 750 | $5,000 | 0.0% | $6.67 * | $9.73 | -44.3% | COMMON STOCK | 125141101 |
| — | SPARTANNASH CO | 278 | $5,000 | 0.0% | $17.99 | $25.55 | — | COMMON STOCK | 847215100 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 487 | $5,000 | 0.0% | $10.27 | $17.71 | — | COMMON STOCK | 296036304 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 54 | $5,000 | 0.0% | $92.59 * | $107.58 | -1.5% | COMMON STOCK | M22465104 |
| HALO | HALOZYME THERAPEUTICS INC | 186 | $5,000 | 0.0% | $26.88 * | $22.56 | 0.0% | COMMON STOCK | 40637H109 |
| ATNI | ATN INTERNATIONAL INC | 75 | $5,000 | 0.0% | $66.67 * | $57.98 | -12.2% | COMMON STOCK | 00215F107 |
| ARKAY | ARKEMA SPON ADR | 56 | $5,000 | 0.0% | $89.29 | $90.33 | — | COMMON STOCK | 041232109 |
| HWKN | HAWKINS INC | 125 | $5,000 | 0.0% | $40.00 * | $20.39 | -7.0% | COMMON STOCK | 420261109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 411 | $5,000 | 0.0% | $12.17 | $20.51 | — | COMMON STOCK | 226344208 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 246 | $5,000 | 0.0% | $20.33 | $30.00 | — | COMMON STOCK | 05523R107 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $5,000 | 0.0% | $11.52 | $24.18 | — | COMMON STOCK | 698341203 |
| — | THE EUROPEAN EQUITY FUND, INC. | 562 | $5,000 | 0.0% | $8.90 | $7.12 | — | OTHER | 298768102 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 80 | $5,000 | 0.0% | $62.50 * | $37.66 | +37.4% | COMMON STOCK | 008474108 |
| NSIT | INSIGHT ENTERPRISES INC | 95 | $5,000 | 0.0% | $52.63 * | $62.01 | -20.6% | COMMON STOCK | 45765U103 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $5,000 | 0.0% | $9.71 | $19.42 | — | COMMON STOCK | 58958U103 |
| MGRC | MCGRATH RENTCORP | 95 | $5,000 | 0.0% | $52.63 | $65.60 | -18.2% | COMMON STOCK | 580589109 |
| RL | RALPH LAUREN CORP | 72 | $5,000 | 0.0% | $69.44 * | $88.55 | -25.0% | COMMON STOCK | 751212101 |
| DLX | DELUXE CORP | 195 | $5,000 | 0.0% | $25.64 * | $30.69 | -39.9% | COMMON STOCK | 248019101 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $5,000 | 0.0% | $15.67 | $9.40 | — | COMMON STOCK | 63884N108 |
| — | ORGANIGRAM HOLDINGS INC | 3,198 | $5,000 | 0.0% | $1.56 | $3.02 | — | COMMON STOCK | 68620P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5,000 | 0.0% | $50.00 * | $84.87 | -47.6% | COMMON STOCK | V7780T103 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 337 | $5,000 | 0.0% | $14.84 | $10.28 | — | COMMON STOCK | 04623U102 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 232 | $5,000 | 0.0% | $21.55 | $21.09 | — | COMMON STOCK | 626188106 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 225 | $5,000 | 0.0% | $22.22 | $22.81 | — | COMMON STOCK | 62942M201 |
| LCUT | LIFETIME BRANDS INC | 800 | $5,000 | 0.0% | $6.25 * | $14.84 | -68.8% | COMMON STOCK | 53222Q103 |
| NSRGY | NESTLE S A SPONSORED ADR | 52 | $5,000 | 0.0% | $96.15 | $89.53 | — | COMMON STOCK | 641069406 |
| ABBNY | ABB LTD SPONS ADR | 220 | $5,000 | 0.0% | $22.73 | $16.95 | — | COMMON STOCK | 000375204 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 81 | $4,000 | 0.0% | $49.38 | $24.69 | — | COMMON STOCK | 03768E105 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | OTHER | 97717W281 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 74975E303 |
| MLAB | MESA LABORATORIES INC COM NPV | 21 | $4,000 | 0.0% | $190.48 * | $179.80 | +25.1% | COMMON STOCK | 59064R109 |
| TRYIY | TORAY INDS INC ADR | 463 | $4,000 | 0.0% | $8.64 | $19.44 | — | COMMON STOCK | 890880206 |
| — | PARAMOUNT GROUP INC REIT | 566 | $4,000 | 0.0% | $7.07 | $7.07 | — | COMMON STOCK | 69924R108 |
| ROST | ROSS STORES INC COM | 50 | $4,000 | 0.0% | $80.00 * | $55.35 | +54.8% | COMMON STOCK | 778296103 |
| — | BENEFYTT TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 08182C106 |
| NUE | NUCOR CORP COM USD0.40 | 106 | $4,000 | 0.0% | $37.74 * | $48.15 | -24.4% | COMMON STOCK | 670346105 |
| — | COVANTA HLDG CORP COM | 450 | $4,000 | 0.0% | $8.89 | $15.56 | — | COMMON STOCK | 22282E102 |
| DANOY | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | 333 | $4,000 | 0.0% | $12.01 | $11.75 | — | COMMON STOCK | 23636T100 |
| TDC | TERADATA CORP DEL COM | 200 | $4,000 | 0.0% | $20.00 * | $31.95 | -32.0% | COMMON STOCK | 88076W103 |
| ORANY | ORANGE-SPON ADR | 390 | $4,000 | 0.0% | $10.26 | $10.51 | — | COMMON STOCK | 684060106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 345 | $4,000 | 0.0% | $11.59 | $16.05 | — | COMMON STOCK | 712704105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 100 | $4,000 | 0.0% | $40.00 | $60.99 | — | OTHER | 78464A698 |
| WSM | WILLIAMS SONOMA INC COM | 54 | $4,000 | 0.0% | $74.07 * | $29.28 | +4.3% | COMMON STOCK | 969904101 |
| ORKLY | ORKLA A S SPON ADR A | 508 | $4,000 | 0.0% | $7.87 | $8.83 | — | COMMON STOCK | 686331109 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 86 | $4,000 | 0.0% | $46.51 * | $50.85 | -19.8% | COMMON STOCK | 98311A105 |
| EVER | EVERQUOTE INC CL A | 75 | $4,000 | 0.0% | $53.33 * | $47.00 | 0.0% | COMMON STOCK | 30041R108 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | 149 | $4,000 | 0.0% | $26.85 | $31.39 | — | COMMON STOCK | 46434V266 |
| FMAY | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 33740F748 |
| BRC | BRADY CORP CL-A | 88 | $4,000 | 0.0% | $45.45 * | $50.48 | -17.3% | COMMON STOCK | 104674106 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 63 | $4,000 | 0.0% | $63.49 | $47.33 | — | COMMON STOCK | 265504100 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 125 | $4,000 | 0.0% | $32.00 * | $26.22 | +17.3% | COMMON STOCK | 349553107 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 529 | $4,000 | 0.0% | $7.56 | $7.83 | — | COMMON STOCK | 45104G104 |
| SMPL | SIMPLY GOOD FOODS CO | 213 | $4,000 | 0.0% | $18.78 * | $27.48 | -35.5% | COMMON STOCK | 82900L102 |
| FUJHY | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $4,000 | 0.0% | $8.77 | $15.35 | — | COMMON STOCK | 86428V104 |
| DDS | DILLARDS INC CL A | 178 | $4,000 | 0.0% | $22.47 * | $47.04 | -54.0% | COMMON STOCK | 254067101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 149 | $4,000 | 0.0% | $26.85 | $37.38 | — | COMMON STOCK | 48241A105 |
| — | MARVELL TECH GROUP COM USD0.002 | 142 | $4,000 | 0.0% | $28.17 | $21.13 | — | COMMON STOCK | G5876H105 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 603 | $4,000 | 0.0% | $6.63 * | $6.49 | 0.0% | COMMON STOCK | 496902404 |
| WU | WESTERN UNION-WI | 200 | $4,000 | 0.0% | $20.00 | $17.67 | — | COMMON STOCK | 959802109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 136 | $4,000 | 0.0% | $29.41 * | $49.77 | -30.2% | COMMON STOCK | 60871R209 |
| FOXA | FOX CORP CL A COM | 164 | $4,000 | 0.0% | $24.39 * | $32.97 | -23.9% | COMMON STOCK | 35137L105 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 204 | $4,000 | 0.0% | $19.61 * | $59.25 | -55.8% | COMMON STOCK | 00164V103 |
| WMK | WEIS MKTS INC COM | 84 | $4,000 | 0.0% | $47.62 * | $40.81 | +9.4% | COMMON STOCK | 948849104 |
| REPYY | REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) | 536 | $4,000 | 0.0% | $7.46 | $16.86 | — | COMMON STOCK | 76026T205 |
| HWM | HOWMET AEROSPACE INC | 238 | $4,000 | 0.0% | $16.81 * | $12.97 | 0.0% | COMMON STOCK | 443201108 |
| MOG/A | MOOG INC | 76 | $4,000 | 0.0% | $52.63 * | $79.95 | -39.2% | COMMON STOCK | 615394202 |
| IVZ | INVESCO LTD SHS | 404 | $4,000 | 0.0% | $9.90 * | $18.53 | -61.9% | COMMON STOCK | G491BT108 |
| IDCC | INTERDIGITAL INC PA | 57 | $3,000 | 0.0% | $52.63 | $52.66 | +1.0% | COMMON STOCK | 45867G101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 322 | $3,000 | 0.0% | $9.32 | $9.32 | — | COMMON STOCK | 65506L105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | OTHER | 89147L886 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 71 | $3,000 | 0.0% | $42.25 * | $79.21 | -59.3% | COMMON STOCK | 018581108 |
| CMC | COMMERCIAL METALS CO | 165 | $3,000 | 0.0% | $18.18 * | $16.35 | -3.8% | COMMON STOCK | 201723103 |
| 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 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 175 | $3,000 | 0.0% | $17.14 | $11.43 | — | COMMON STOCK | 624678108 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 77 | $3,000 | 0.0% | $38.96 * | $34.38 | -4.0% | COMMON STOCK | 559222401 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 630 | $3,000 | 0.0% | $4.76 | $7.65 | — | COMMON STOCK | 86562M209 |
| RNR | RENAISSANCE RE HLDGS LTD | 17 | $3,000 | 0.0% | $176.47 * | $164.13 | 0.0% | COMMON STOCK | G7496G103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $14.65 | -14.1% | COMMON STOCK | 57637H103 |
| PKG | PACKAGING CORP OF AMERICA | 31 | $3,000 | 0.0% | $96.77 * | $78.67 | +1.9% | COMMON STOCK | 695156109 |
| — | CHUYS HLDGS INC COM | 250 | $3,000 | 0.0% | $12.00 | $28.00 | — | COMMON STOCK | 171604101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | 190 | $3,000 | 0.0% | $15.79 | $22.72 | — | COMMON STOCK | 33738D101 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 89 | $3,000 | 0.0% | $33.71 | $26.01 | — | COMMON STOCK | 30215C101 |
| IMKTA | INGLES MKTS INC CL A | 75 | $3,000 | 0.0% | $40.00 * | $31.28 | +22.4% | COMMON STOCK | 457030104 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 48241F104 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 400 | $3,000 | 0.0% | $7.50 * | $9.49 | 0.0% | COMMON STOCK | 904311107 |
| KT | KT CORP SPONSORED ADR | 404 | $3,000 | 0.0% | $7.43 | $11.79 | — | COMMON STOCK | 48268K101 |
| — | WNS HLDGS LTD SPON ADR | 65 | $3,000 | 0.0% | $46.15 | $44.80 | — | COMMON STOCK | 92932M101 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 724 | $3,000 | 0.0% | $4.14 | $9.67 | — | COMMON STOCK | 37827X100 |
| — | BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | 437 | $3,000 | 0.0% | $6.86 | $9.26 | — | COMMON STOCK | 101119105 |
| — | DCP MIDSTREAM LP | 277 | $3,000 | 0.0% | $10.83 | $38.60 | — | COMMON STOCK | 23311P100 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $3,000 | 0.0% | $9.71 | $25.89 | — | COMMON STOCK | 72651A207 |
| FFIC | FLUSHING FINL CORP | 225 | $3,000 | 0.0% | $13.33 * | $16.53 | -49.2% | COMMON STOCK | 343873105 |
| SFL | SFL CORP LTD | 350 | $3,000 | 0.0% | $8.57 * | $14.46 | -30.9% | COMMON STOCK | G7738W106 |
| HOPE | HOPE BANCORP INC COM | 354 | $3,000 | 0.0% | $8.47 * | $13.83 | -35.2% | COMMON STOCK | 43940T109 |
| PKX | POSCO ADR EACH REP | 82 | $3,000 | 0.0% | $36.59 | $71.32 | — | COMMON STOCK | 693483109 |
| MTH | MERITAGE HOMES CORP | 43 | $3,000 | 0.0% | $69.77 * | $32.84 | -10.0% | COMMON STOCK | 59001A102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 65 | $3,000 | 0.0% | $46.15 | $49.47 | — | COMMON STOCK | 233051432 |
| PSMT | PRICESMART INC | 66 | $3,000 | 0.0% | $45.45 * | $74.17 | -28.4% | COMMON STOCK | 741511109 |
| — | CANOPY GROWTH CORP | 193 | $3,000 | 0.0% | $15.54 | $36.46 | — | COMMON STOCK | 138035100 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 62 | $3,000 | 0.0% | $48.39 * | $44.65 | -10.1% | COMMON STOCK | 063671101 |
| CTAS | CINTAS CORP | 13 | $3,000 | 0.0% | $230.77 * | $54.66 | 0.0% | COMMON STOCK | 172908105 |
| — | TC PIPELINES LP | 103 | $3,000 | 0.0% | $29.13 | $29.41 | — | OTHER | 87233Q108 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 229 | $3,000 | 0.0% | $13.10 * | $22.50 | -38.6% | COMMON STOCK | 163086101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 19 | $3,000 | 0.0% | $157.89 * | $114.31 | +19.1% | COMMON STOCK | 803607100 |
| CNO | CNO FINL GROUP INC COM | 193 | $3,000 | 0.0% | $15.54 * | $14.05 | -13.6% | COMMON STOCK | 12621E103 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 191 | $3,000 | 0.0% | $15.71 | $19.35 | — | COMMON STOCK | 82028K200 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 200 | $2,000 | 0.0% | $10.00 | $17.73 | — | OTHER | 46138B103 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 42 | $2,000 | 0.0% | $47.62 | $69.74 | — | COMMON STOCK | 97717W760 |
| NVEC | NVE CORP COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $97.62 | -41.5% | COMMON STOCK | 629445206 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 218 | $2,000 | 0.0% | $9.17 | $12.92 | — | COMMON STOCK | 88706P205 |
| — | MR COOPER GROUP INC COM | 171 | $2,000 | 0.0% | $11.70 | $6.90 | — | COMMON STOCK | 62482R107 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 51 | $2,000 | 0.0% | $39.22 * | $53.75 | -20.8% | COMMON STOCK | 891160509 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 21 | $2,000 | 0.0% | $95.24 | $117.80 | — | COMMON STOCK | 00687A107 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | OTHER | 89148K200 |
| WOR | WORTHINGTON INDS INC | 56 | $2,000 | 0.0% | $35.71 * | $22.90 | -22.1% | COMMON STOCK | 981811102 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 502117203 |
| — | PANASONIC CORP ADR | 341 | $2,000 | 0.0% | $5.87 | $10.85 | — | COMMON STOCK | 69832A205 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 26 | $2,000 | 0.0% | $76.92 | $47.10 | — | COMMON STOCK | 502441306 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | HOLLYFRONTIER CORPORATION | 63 | $2,000 | 0.0% | $31.75 | $47.29 | — | COMMON STOCK | 436106108 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 127 | $2,000 | 0.0% | $15.75 * | $45.05 | -51.7% | COMMON STOCK | 412822108 |
| SRE | SEMPRA ENERGY | 14 | $2,000 | 0.0% | $142.86 * | $59.96 | -14.8% | COMMON STOCK | 816851109 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | G0751N103 |
| UPBD | RENT A CENTER INC | 89 | $2,000 | 0.0% | $22.47 | $24.95 | -10.9% | COMMON STOCK | 76009N100 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 199 | $2,000 | 0.0% | $10.05 | $25.27 | — | COMMON STOCK | 87944W105 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 109 | $2,000 | 0.0% | $18.35 | $13.21 | — | COMMON STOCK | 34959A206 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 528 | $2,000 | 0.0% | $3.79 | $3.79 | — | COMMON STOCK | 654902204 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 141 | $2,000 | 0.0% | $14.18 * | $13.89 | -21.2% | COMMON STOCK | 453838609 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 32 | $2,000 | 0.0% | $62.50 | $42.97 | — | COMMON STOCK | 297284200 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 164 | $2,000 | 0.0% | $12.20 * | $16.78 | -0.8% | COMMON STOCK | 87971M103 |
| CNX | CNX RESOURCES CORPORATION | 200 | $2,000 | 0.0% | $10.00 | $7.80 | +28.9% | COMMON STOCK | 12653C108 |
| OPRT | OPORTUN FINL CORP COM | 212 | $2,000 | 0.0% | $9.43 | $18.44 | -49.6% | COMMON STOCK | 68376D104 |
| — | KAYNE ANDERSON MLP /MIDSTREAM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | OTHER | 486606106 |
| AVA | AVISTA CORP | 64 | $2,000 | 0.0% | $31.25 * | $31.69 | -3.8% | COMMON STOCK | 05379B107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 116 | $2,000 | 0.0% | $17.24 | $33.12 | — | COMMON STOCK | 438128308 |
| — | GMS INC COM | 121 | $2,000 | 0.0% | $16.53 | $18.37 | — | COMMON STOCK | 36251C103 |
| MCY | MERCURY GENERAL CORP | 62 | $2,000 | 0.0% | $32.26 * | $48.65 | -17.5% | COMMON STOCK | 589400100 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 104 | $2,000 | 0.0% | $19.23 * | $35.91 | -31.5% | COMMON STOCK | 981475106 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 64 | $2,000 | 0.0% | $31.25 * | $38.29 | +12.6% | COMMON STOCK | 12504L109 |
| KDDIY | KDDI CORP ADR | 186 | $2,000 | 0.0% | $10.75 | $9.65 | — | COMMON STOCK | 48667L106 |
| HNI | HNI CORP | 67 | $2,000 | 0.0% | $29.85 * | $29.75 | -14.4% | COMMON STOCK | 404251100 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 23 | $2,000 | 0.0% | $86.96 * | $77.44 | +44.5% | COMMON STOCK | 030420103 |
| SANM | SANMINA CORPORATION COM | 70 | $1,000 | 0.0% | $14.29 * | $29.14 | -9.7% | COMMON STOCK | 801056102 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| — | AURORA CANNABIS INC COM NPV(POST REV SPLIT) ISIN #CA05156X8843 SEDOL #BLB8BC8 | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 05156X884 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 80 | $1,000 | 0.0% | $12.50 * | $25.88 | -38.0% | COMMON STOCK | 915271100 |
| CATO | CATO CORP NEW CL A | 147 | $1,000 | 0.0% | $6.80 * | $12.29 | -39.0% | COMMON STOCK | 149205106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 35 | $1,000 | 0.0% | $28.57 * | $50.85 | -30.5% | COMMON STOCK | G8060N102 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 73 | $1,000 | 0.0% | $13.70 * | $15.08 | -25.9% | COMMON STOCK | 597742105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 80687P106 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $1,000 | 0.0% | $25.00 | $14.39 | — | COMMON STOCK | 142795202 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 13 | $1,000 | 0.0% | $76.92 * | $83.71 | 0.0% | COMMON STOCK | 127387108 |
| MLI | MUELLER INDS INC | 43 | $1,000 | 0.0% | $23.26 * | $11.67 | 0.0% | COMMON STOCK | 624756102 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 83569C102 |
| TG | TREDEGAR CORP | 82 | $1,000 | 0.0% | $12.20 * | $11.19 | -14.3% | COMMON STOCK | 894650100 |
| — | CENTER COAST BROOKFIELD MLP & | 1,000 | $1,000 | 0.0% | $1.00 | $7.50 | — | OTHER | 151461100 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 193 | $1,000 | 0.0% | $5.18 | — | — | COMMON STOCK | 110122157 |
| — | VERSO CORP CL A | 132 | $1,000 | 0.0% | $7.58 | $17.05 | — | COMMON STOCK | 92531L207 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $1,000 | 0.0% | $40.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| DHT | DHT HOLDINGS INC SHS NEW | 200 | $1,000 | 0.0% | $5.00 * | $4.08 | 0.0% | COMMON STOCK | Y2065G121 |
| APEI | AMERICAN PUB ED INC COM | 56 | $1,000 | 0.0% | $17.86 * | $24.34 | +15.0% | COMMON STOCK | 02913V103 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -43.6% | COMMON STOCK | 192108504 |
| — | CONTINENTAL RES INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 212015101 |
| — | CENTURYLINK INC | 137 | $1,000 | 0.0% | $7.30 | $20.98 | — | COMMON STOCK | 156700106 |
| — | GREAT WESTN BANCORP INC COM | 134 | $1,000 | 0.0% | $7.46 | $36.48 | — | COMMON STOCK | 391416104 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 767204100 |
| MBUU | MALIBU BOATS INC COM CL A | 22 | $1,000 | 0.0% | $45.45 * | $39.68 | +0.7% | COMMON STOCK | 56117J100 |
| SPKKY | SPARK NEW ZEALAND | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 84652A102 |
| EBF | ENNIS INC COM | 107 | $1,000 | 0.0% | $9.35 * | $13.34 | -11.1% | COMMON STOCK | 293389102 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 74347Y888 |
| DELL | DELL TECHNOLOGIES INC CL C | 16 | $1,000 | 0.0% | $62.50 * | $22.53 | -8.6% | COMMON STOCK | 24703L202 |
| 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 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 22 | $1,000 | 0.0% | $45.45 | $34.48 | — | COMMON STOCK | 23304Y100 |
| MD | MEDNAX INC COM USD0.01 | 84 | $1,000 | 0.0% | $11.90 * | $20.04 | -26.0% | COMMON STOCK | 58502B106 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 756255204 |
| ARCB | ARCBEST CORP COM USD0.01 | 45 | $1,000 | 0.0% | $22.22 * | $34.40 | -39.7% | COMMON STOCK | 03937C105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 429 | $1,000 | 0.0% | $2.33 | $1.85 | — | COMMON STOCK | 60687Y109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 167 | $1,000 | 0.0% | $5.99 | $11.10 | — | COMMON STOCK | 87936R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 96 | $1,000 | 0.0% | $10.42 * | $14.83 | -53.0% | COMMON STOCK | 76118Y104 |
| FF | FUTUREFUEL CORP COM | 95 | $1,000 | 0.0% | $10.53 * | $5.35 | 0.0% | COMMON STOCK | 36116M106 |
| HCC | WARRIOR MET COAL INC COM | 108 | $1,000 | 0.0% | $9.26 * | $23.56 | -42.2% | COMMON STOCK | 93627C101 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 103 | $1,000 | 0.0% | $9.71 * | $17.20 | -54.5% | COMMON STOCK | 929566107 |
| MTZ | MASTEC INC COM USD0.10 | 38 | $1,000 | 0.0% | $26.32 * | $57.76 | -34.4% | COMMON STOCK | 576323109 |
| HWC | HANCOCK WHITNEY CORP | 85 | $1,000 | 0.0% | $11.76 * | $38.05 | -45.8% | COMMON STOCK | 410120109 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 49 | $1,000 | 0.0% | $20.41 | $24.39 | — | COMMON STOCK | 69344D408 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 71 | $1,000 | 0.0% | $14.08 | $27.01 | — | COMMON STOCK | 78468R408 |
| ENVA | ENOVA INTL INC COM | 130 | $1,000 | 0.0% | $7.69 * | $23.17 | -40.0% | COMMON STOCK | 29357K103 |
| — | GRAFTECH INTL LTD COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 384313508 |
| — | BMC STK HLDGS INC COM | 65 | $1,000 | 0.0% | $15.38 | $15.06 | — | COMMON STOCK | 05591B109 |
| DHI | DR HORTON INC COM STK USD0.01 | 33 | $1,000 | 0.0% | $30.30 * | $39.00 | +17.5% | COMMON STOCK | 23331A109 |
| AUDC | AUDIOCODES | 33 | $1,000 | 0.0% | $30.30 * | $23.06 | +14.6% | COMMON STOCK | M15342104 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 109 | $1,000 | 0.0% | $9.17 * | $17.00 | -18.5% | COMMON STOCK | 928298108 |
| SCSC | SCANSOURCE INC | 61 | $1,000 | 0.0% | $16.39 * | $26.65 | -11.2% | COMMON STOCK | 806037107 |
| — | SANDY SPRING BANCORP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 800363103 |
| FULT | FULTON FINL CORP PA | 181 | $1,000 | 0.0% | $5.52 * | $12.41 | -31.6% | COMMON STOCK | 360271100 |
| — | NATIONAL GENERAL HLDGS CO COM NPV | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 636220303 |
| HUBG | HUB GROUP INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $25.08 | -7.9% | COMMON STOCK | 443320106 |
| — | WADDELL & REED FINL CL A | 128 | $1,000 | 0.0% | $7.81 | $15.75 | — | COMMON STOCK | 930059100 |
| — | MSG NETWORK INC CL A | 194 | $1,000 | 0.0% | $5.15 | $7.55 | — | COMMON STOCK | 553573106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 61 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00215W100 |
| DSSI | DIAMOND S SHIPPING INC COM USD0.001 | 60 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y20676105 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G06242104 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 7 | $0 | 0.0% | $0.00 | $66.67 | — | COMMON STOCK | M2682V108 |
| HVT | HAVERTY FURNITURE COS INC | 60 | $0 | 0.0% | $0.00 | $19.70 | -25.9% | COMMON STOCK | 419596101 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | $12.20 | — | COMMON STOCK | 459348108 |
| — | APACHE CORP | 16 | $0 | 0.0% | $0.00 | $53.09 | — | COMMON STOCK | 037411105 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59318R103 |
| — | TCF FINANCIAL CORPORATION NEW COM | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COMMON STOCK | 872307103 |
| INMD | INMODE LTD COM ILS0.01 | 9 | $0 | 0.0% | $0.00 | $17.68 | -24.4% | COMMON STOCK | M5425M103 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 11 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON STOCK | 686330101 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 20 | $0 | 0.0% | $0.00 | $8.13 | — | COMMON STOCK | 44331K103 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| GTX | GARRETT MOTION INC | 58 | $0 | 0.0% | $0.00 | $10.00 | -51.2% | COMMON STOCK | 366505105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22 | $0 | 0.0% | $0.00 | $24.39 | -6.0% | COMMON STOCK | 808541106 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 117 | $0 | 0.0% | $0.00 | $6.25 | — | COMMON STOCK | 29274F104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR EA REPR 2 ORD SHS NPV | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43289P106 |
| HENOY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| VWDRY | VESTAS WIND SYSTEMS ADR EACH REPR 0.33333 SHS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925458101 |
| VTOL | BRISTOW GROUP INC COM | 22 | $0 | 0.0% | $0.00 | $10.68 | 0.0% | COMMON STOCK | 11040G103 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | +289.4% | COMMON STOCK | 43741V105 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | HAWK PROTN SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| — | 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 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 36 | $0 | 0.0% | $0.00 | $28.28 | -28.5% | COMMON STOCK | 683797104 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 8 | $0 | 0.0% | $0.00 | $46.53 | — | COMMON STOCK | 471115402 |
| — | FLAGSTAR BANCORP COM USD0.01 | 21 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 337930705 |
| — | KIMBALL INTL INC CL B | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COMMON STOCK | 494274103 |
| — | OFFICE DEPOT INC | 240 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 676220106 |
| KHOLY | KOC HLDG ADR | 27 | $0 | 0.0% | $0.00 | $13.96 | — | COMMON STOCK | 49989A109 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 8 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 497350306 |
| — | TILRAY INC COM USD0.0001 CLASS 2 | 100 | $0 | 0.0% | $0.00 | $60.00 | — | COMMON STOCK | 88688T100 |
| PBF | PBF ENERGY INC COM USD0.001 | 39 | $0 | 0.0% | $0.00 | $22.44 | -55.5% | COMMON STOCK | 69318G106 |
| — | FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31502A303 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 22 | $0 | 0.0% | $0.00 | $24.25 | -32.6% | COMMON STOCK | G0772R208 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861012102 |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | 97 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31810T101 |
| 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 |
| — | CONSOL ENERGY INC | 25 | $0 | 0.0% | $0.00 | $33.71 | — | COMMON STOCK | 20854L108 |
| FPAFY | FIRST PACIFIC CO LTD SPONSORED ADR | 426 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 335889200 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 13 | $0 | 0.0% | $0.00 | $19.45 | +7.2% | COMMON STOCK | G6564A105 |
| NMRK | NEWMARK GROUP INC CL A | 122 | $0 | 0.0% | $0.00 | $9.21 | -56.7% | COMMON STOCK | 65158N102 |
| NAVI | NAVIENT CORP COM USD0.01 | 73 | $0 | 0.0% | $0.00 | $7.44 | 0.0% | COMMON STOCK | 63938C108 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +9.6% | COMMON STOCK | 45765K105 |
| — | 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 |
| MTRX | MATRIX SVC CO | 45 | $0 | 0.0% | $0.00 | $15.41 | -36.9% | COMMON STOCK | 576853105 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 65 | $0 | 0.0% | $0.00 | $14.57 | -40.1% | COMMON STOCK | 094235108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 41 | $0 | 0.0% | $0.00 | $22.59 | -20.0% | COMMON STOCK | 12008R107 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 16 | $0 | 0.0% | $0.00 | $25.29 | 0.0% | COMMON STOCK | 089302103 |
| — | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS | 10 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON STOCK | 05545E209 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 20 | $0 | 0.0% | $0.00 | $39.58 | -20.1% | COMMON STOCK | 760281204 |
| RDN | RADIAN GROUP INC COM USD0.001 | 30 | $0 | 0.0% | $0.00 | $12.38 | 0.0% | COMMON STOCK | 750236101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75972A301 |
| REX | REX AMERICAN RESOURCES CORP COM | 14 | $0 | 0.0% | $0.00 | $12.66 | -21.6% | COMMON STOCK | 761624105 |
| RLGT | RADIANT LOGISTICS INC | 134 | $0 | 0.0% | $0.00 | $5.20 | -25.8% | COMMON STOCK | 75025X100 |
| RMR | RMR GROUP INC CL A | 33 | $0 | 0.0% | $0.00 | $35.98 | -54.2% | COMMON STOCK | 74967R106 |
| RNST | RENASANT CORP | 22 | $0 | 0.0% | $0.00 | $35.29 | -32.8% | COMMON STOCK | 75970E107 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |
| — | SCIPLAY CORP CL A | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 809087109 |
| SENEA | SENECA FOODS CORP CL A | 18 | $0 | 0.0% | $0.00 | $36.80 | -4.5% | COMMON STOCK | 817070501 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 30 | $0 | 0.0% | $0.00 | $23.87 | -28.2% | COMMON STOCK | 828730200 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| MIELY | MITSUBISHI ELEC CORP ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| MHO | M/I HOMES INC | 25 | $0 | 0.0% | $0.00 | $34.39 | -20.4% | COMMON STOCK | 55305B101 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594837403 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 28 | $0 | 0.0% | $0.00 | $20.72 | +6.2% | 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 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54211N101 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| DRD | DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26152H301 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $16.79 | — | COMMON STOCK | 911271302 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -3.0% | COMMON STOCK | Y6802P120 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889094108 |
| — | VEON LTD SPONSORED ADR | 387 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91822M106 |
| CSTE | CAESARSTONE LTD ILS0.04 | 13 | $0 | 0.0% | $0.00 | $15.08 | -34.1% | COMMON STOCK | M20598104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6 | $0 | 0.0% | $0.00 | $73.65 | -13.9% | COMMON STOCK | 53220K504 |
| — | COOPER TIRE & RUBBER CO | 26 | $0 | 0.0% | $0.00 | $30.85 | — | COMMON STOCK | 216831107 |
| VIVHY | VIVENDI SA UNSPON ADR EACH REP 1 ORD SHS | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92852T201 |
| — | CURO GROUP HOLDINGS CORP COM | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23131L107 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 12 | $0 | 0.0% | $0.00 | $22.46 | -14.8% | COMMON STOCK | M87915274 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16945R104 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 16 | $0 | 0.0% | $0.00 | $47.83 | — | COMMON STOCK | 169426103 |
| UBSFY | UBISOFT ENTMT SA ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90348R102 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $0 | 0.0% | $0.00 | $24.23 | +75.4% | COMMON STOCK | M7516K103 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64110W102 |
| CVI | CVR ENERGY INC COM USD0.01 | 20 | $0 | 0.0% | $0.00 | $12.78 | 0.0% | COMMON STOCK | 12662P108 |
| TPH | TRI POINTE GROUP INC COM | 38 | $0 | 0.0% | $0.00 | $14.63 | -16.2% | COMMON STOCK | 87265H109 |
| — | T-MOBILE USA INC - RIGHTS 7 | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872590112 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| CPA | COPA HOLDINGS SA CL A | 13 | $0 | 0.0% | $0.00 | $85.57 | -54.2% | COMMON STOCK | P31076105 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| CASH | META FINL GROUP INC | 30 | $0 | 0.0% | $0.00 | $17.11 | 0.0% | COMMON STOCK | 59100U108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 175 | $0 | 0.0% | $0.00 | $1.52 | — | COMMON STOCK | 910873405 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| APWL | ADVANCED POWERLINE TECHNOLOGIE COM | 650 | $0 | 0.0% | $0.00 | $0.00 | +2066.7% | COMMON STOCK | 007623101 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $0 | 0.0% | $0.00 | $55.70 | -50.5% | COMMON STOCK | 10922N103 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| 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 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $0 | 0.0% | $0.00 | $43.70 | -66.1% | COMMON STOCK | G1890L107 |