CIK: 0001588539 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 168,654 | $56.48M | 4.2% | $334.88 | $238.27 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 328,280 | $38.02M | 2.8% | $115.81 * | $84.76 | +25.0% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 167,395 | $31.02M | 2.3% | $185.30 | $173.52 | — | OTHER | 464287507 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 98,337 | $30.25M | 2.3% | $307.65 | $234.55 | — | COMMON STOCK | 922908363 |
| VUG | VANGUARD GROWTH ETF | 124,227 | $28.27M | 2.1% | $227.61 | $122.79 | — | OTHER | 922908736 |
| VO | VANGUARD IND FD MID-CAP | 155,224 | $27.36M | 2.0% | $176.25 | $134.43 | — | OTHER | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 222,632 | $26.28M | 2.0% | $118.06 | $110.55 | — | OTHER | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 834,397 | $26.17M | 2.0% | $31.37 | $30.37 | — | OTHER | 78464A474 |
| MSFT | MICROSOFT CORP | 119,715 | $25.18M | 1.9% | $210.32 * | $65.94 | +204.5% | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 89,550 | $24.88M | 1.9% | $277.83 | $200.80 | — | COMMON STOCK | 46090E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 812,864 | $23.78M | 1.8% | $29.26 | $26.81 | — | COMMON STOCK | 78463X889 |
| IVV | ISHARES CORE S&P 500 ETF | 70,334 | $23.63M | 1.8% | $336.03 | $268.17 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 359,413 | $22.88M | 1.7% | $63.65 | $61.99 | — | COMMON STOCK | 464287465 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 165,269 | $22.26M | 1.7% | $134.70 | $124.68 | — | COMMON STOCK | 464287242 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 430,455 | $21.72M | 1.6% | $50.45 | $47.66 | — | OTHER | 922042775 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 224,757 | $18.19M | 1.4% | $80.93 | $75.24 | — | COMMON STOCK | 921946406 |
| WMT | WALMART INC | 129,251 | $18.08M | 1.4% | $139.90 * | $22.15 | +86.5% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP | 114,343 | $18M | 1.3% | $157.41 * | $49.58 | +139.3% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 342,985 | $17.76M | 1.3% | $51.77 * | $26.60 | +74.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 120,264 | $16.71M | 1.3% | $138.99 * | $64.01 | +81.8% | COMMON STOCK | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 142,389 | $15.39M | 1.2% | $108.11 | $102.29 | — | COMMON STOCK | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 100,754 | $15M | 1.1% | $148.87 * | $85.68 | +48.2% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 352,983 | $13.9M | 1.0% | $39.38 * | $23.88 | +55.2% | COMMON STOCK | 17275R102 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 75,955 | $13.68M | 1.0% | $180.13 | $107.26 | — | OTHER | 922908538 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 109,239 | $13.29M | 1.0% | $121.66 * | $102.51 | -8.4% | COMMON STOCK | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,416 | $11.9M | 0.9% | $149.79 | $129.25 | — | COMMON STOCK | 464287655 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 482,410 | $11.88M | 0.9% | $24.62 | $21.67 | — | COMMON STOCK | 46138G870 |
| T | AT & T INC | 413,247 | $11.78M | 0.9% | $28.51 * | $15.02 | +3.6% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 122,058 | $11.75M | 0.9% | $96.26 * | $53.30 | +60.3% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 131,575 | $11.52M | 0.9% | $87.58 * | $59.92 | +27.3% | COMMON STOCK | 00287Y109 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 74,064 | $11.41M | 0.9% | $154.11 * | $86.43 | +63.6% | COMMON STOCK | 03076C106 |
| ORCL | ORACLE CORP | 184,023 | $10.98M | 0.8% | $59.69 * | $47.33 | +11.5% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 168,554 | $10.65M | 0.8% | $63.18 * | $50.42 | +11.3% | COMMON STOCK | 375558103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 285,833 | $10.45M | 0.8% | $36.56 | $35.50 | — | COMMON STOCK | 78463X509 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 189,985 | $10.43M | 0.8% | $54.90 * | $30.34 | +45.3% | COMMON STOCK | 744573106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,842 | $10.03M | 0.8% | $1465.51 * | $40.02 | +88.9% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 49,472 | $9.738M | 0.7% | $196.84 * | $98.91 | +66.7% | COMMON STOCK | 907818108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 165,710 | $9.64M | 0.7% | $58.17 | $54.79 | — | OTHER | 92203J407 |
| PEP | PEPSICO INC | 68,849 | $9.54M | 0.7% | $138.56 * | $79.94 | +44.1% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 131,990 | $9.269M | 0.7% | $70.23 | $85.90 | — | COMMON STOCK | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 85,398 | $9.238M | 0.7% | $108.18 * | $82.15 | +24.7% | COMMON STOCK | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 130,483 | $9.198M | 0.7% | $70.49 * | $53.75 | -10.5% | COMMON STOCK | N53745100 |
| MET | METLIFE INC | 244,658 | $9.093M | 0.7% | $37.17 * | $32.13 | -0.4% | COMMON STOCK | 59156R108 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 86,067 | $9.061M | 0.7% | $105.28 | $106.39 | — | OTHER | 922042718 |
| PFE | PFIZER INC | 234,498 | $8.605M | 0.6% | $36.70 * | $22.09 | +22.7% | COMMON STOCK | 717081103 |
| NXPI | NXP SEMICONDUCTORS | 68,144 | $8.504M | 0.6% | $124.79 * | $76.25 | +45.9% | COMMON STOCK | N6596X109 |
| FISV | FISERV INC | 81,020 | $8.348M | 0.6% | $103.04 * | $49.93 | +99.5% | COMMON STOCK | 337738108 |
| CMI | CUMMINS INC | 38,564 | $8.143M | 0.6% | $211.16 * | $111.88 | +56.3% | COMMON STOCK | 231021106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 68,450 | $8.085M | 0.6% | $118.12 | $107.86 | — | COMMON STOCK | 464287598 |
| CMCSA | COMCAST CORP | 174,182 | $8.058M | 0.6% | $46.26 * | $28.31 | +32.9% | COMMON STOCK | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,280 | $8.055M | 0.6% | $35.91 | $61.78 | — | COMMON STOCK | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 96,828 | $8.022M | 0.6% | $82.85 | $79.83 | — | COMMON STOCK | 92206C409 |
| DIS | DISNEY WALT CO NEW | 61,982 | $7.69M | 0.6% | $124.07 | $95.52 | +27.8% | COMMON STOCK | 254687106 |
| ETN | EATON CORP PLC | 75,339 | $7.685M | 0.6% | $102.01 * | $66.73 | +33.6% | COMMON STOCK | G29183103 |
| MDT | MEDTRONIC PLC | 73,118 | $7.597M | 0.6% | $103.90 * | $74.67 | +15.5% | COMMON STOCK | G5960L103 |
| BBY | BEST BUY CO INC COM USD0.10 | 67,268 | $7.485M | 0.6% | $111.27 * | $22.23 | +268.1% | COMMON STOCK | 086516101 |
| AMGN | AMGEN INC | 28,961 | $7.359M | 0.6% | $254.10 * | $125.21 | +67.4% | COMMON STOCK | 031162100 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 91,948 | $7.341M | 0.5% | $79.84 | $76.94 | — | OTHER | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 104,576 | $7.259M | 0.5% | $69.41 * | $60.50 | -0.9% | COMMON STOCK | 192446102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 89,444 | $7.229M | 0.5% | $80.82 | $76.40 | — | OTHER | 464287473 |
| EBAY | EBAY INC COM | 135,166 | $7.042M | 0.5% | $52.10 * | $24.03 | +109.0% | COMMON STOCK | 278642103 |
| ADI | ANALOG DEVICES INC | 60,043 | $7.008M | 0.5% | $116.72 * | $76.67 | +38.8% | COMMON STOCK | 032654105 |
| — | UNILEVER N V NY SHARES | 110,939 | $6.7M | 0.5% | $60.39 | $48.63 | — | COMMON STOCK | 904784709 |
| VLO | VALERO ENERGY CORP | 153,571 | $6.651M | 0.5% | $43.31 | $46.74 | -8.8% | COMMON STOCK | 91913Y100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 120,564 | $6.543M | 0.5% | $54.27 | $53.08 | — | OTHER | 92206C771 |
| NVS | NOVARTIS AG SPONSORED ADR | 74,299 | $6.46M | 0.5% | $86.95 | $82.52 | — | COMMON STOCK | 66987V109 |
| AMZN | AMAZON.COM INC | 2,023 | $6.369M | 0.5% | $3148.29 * | $71.55 | +120.3% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 53,925 | $5.926M | 0.4% | $109.89 * | $81.46 | +8.9% | COMMON STOCK | 693475105 |
| MCK | MCKESSON CORP | 38,770 | $5.774M | 0.4% | $148.93 | $131.56 | +11.6% | COMMON STOCK | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 69,882 | $5.71M | 0.4% | $81.71 * | $73.56 | -7.8% | COMMON STOCK | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC | 86,956 | $5.523M | 0.4% | $63.51 * | $60.42 | -16.6% | COMMON STOCK | 744320102 |
| AFL | AFLAC INC | 150,218 | $5.458M | 0.4% | $36.33 * | $39.01 | -17.8% | COMMON STOCK | 001055102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 133,440 | $5.458M | 0.4% | $40.90 | $38.70 | — | COMMON STOCK | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 55,950 | $5.422M | 0.4% | $96.91 * | $64.56 | +35.2% | COMMON STOCK | 03073E105 |
| HON | HONEYWELL INTERNATIONAL INC | 32,863 | $5.409M | 0.4% | $164.59 * | $115.57 | +15.3% | COMMON STOCK | 438516106 |
| EXC | EXELON CORP | 147,855 | $5.288M | 0.4% | $35.76 * | $25.61 | -14.5% | COMMON STOCK | 30161N101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 39,048 | $4.996M | 0.4% | $127.95 | $110.99 | — | OTHER | 464288570 |
| OMC | OMNICOM GROUP | 100,642 | $4.981M | 0.4% | $49.49 * | $55.04 | -20.0% | COMMON STOCK | 681919106 |
| BIIB | BIOGEN INC | 17,535 | $4.973M | 0.4% | $283.60 | $310.69 | -10.2% | COMMON STOCK | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 25,260 | $4.879M | 0.4% | $193.15 * | $116.94 | +43.1% | COMMON STOCK | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 128,151 | $4.876M | 0.4% | $38.05 * | $39.87 | -26.3% | COMMON STOCK | 89832Q109 |
| IVW | ISHARES TRUST S & P500/BAR | 21,012 | $4.855M | 0.4% | $231.06 | $134.10 | — | COMMON STOCK | 464287309 |
| ALL | ALLSTATE CORP | 49,154 | $4.626M | 0.3% | $94.11 * | $42.64 | +91.8% | COMMON STOCK | 020002101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40,213 | $4.448M | 0.3% | $110.61 | $112.29 | — | COMMON STOCK | 922908611 |
| PH | PARKER HANNIFIN CORP | 21,792 | $4.409M | 0.3% | $202.32 * | $137.55 | +32.9% | COMMON STOCK | 701094104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 69,071 | $4.402M | 0.3% | $63.73 | $60.16 | — | COMMON STOCK | 46429B697 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 43,163 | $4.375M | 0.3% | $101.36 | $92.26 | — | OTHER | 922908512 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 128,869 | $4.218M | 0.3% | $32.73 | $30.47 | — | COMMON STOCK | 33738R506 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 24,319 | $4.129M | 0.3% | $169.78 * | $180.55 | -12.9% | COMMON STOCK | 502431109 |
| ECL | ECOLAB INC | 20,553 | $4.107M | 0.3% | $199.82 * | $99.94 | +88.6% | COMMON STOCK | 278865100 |
| TSN | TYSON FOODS INC | 67,915 | $4.039M | 0.3% | $59.47 * | $33.50 | +56.4% | COMMON STOCK | 902494103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,711 | $3.983M | 0.3% | $1469.20 * | $44.91 | +68.6% | COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,252 | $3.958M | 0.3% | $216.85 | $121.03 | — | COMMON STOCK | 464287614 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 37,206 | $3.859M | 0.3% | $103.72 | $99.70 | — | COMMON STOCK | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 18,060 | $3.845M | 0.3% | $212.90 * | $183.83 | +11.3% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 12,064 | $3.806M | 0.3% | $315.48 * | $265.09 | +12.4% | COMMON STOCK | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 40,821 | $3.772M | 0.3% | $92.40 | $70.68 | — | OTHER | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,128 | $3.77M | 0.3% | $338.79 | $237.37 | — | COMMON STOCK | 78467Y107 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 50,976 | $3.663M | 0.3% | $71.86 * | $58.50 | +4.3% | COMMON STOCK | 14040H105 |
| ABT | ABBOTT LABORATORIES | 33,024 | $3.592M | 0.3% | $108.77 * | $44.09 | +109.4% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 43,010 | $3.567M | 0.3% | $82.93 * | $40.34 | +63.4% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 12,263 | $3.405M | 0.3% | $277.66 * | $103.95 | +128.6% | COMMON STOCK | 437076102 |
| MAN | MANPOWERGROUP INC | 45,856 | $3.362M | 0.3% | $73.32 * | $71.77 | +0.1% | COMMON STOCK | 56418H100 |
| FHN | FIRST HORIZON NATIONAL CORP | 346,814 | $3.269M | 0.2% | $9.43 * | $9.89 | -22.0% | COMMON STOCK | 320517105 |
| PRGO | PERRIGO CO PLC | 71,167 | $3.266M | 0.2% | $45.89 * | $87.42 | -40.1% | COMMON STOCK | G97822103 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 80,932 | $3.219M | 0.2% | $39.77 | $35.94 | — | COMMON STOCK | 46434V621 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 180,523 | $3.157M | 0.2% | $17.49 * | $7.88 | +5.5% | COMMON STOCK | 22284P105 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,990 | $3.157M | 0.2% | $78.94 | $81.85 | — | COMMON STOCK | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,312 | $2.953M | 0.2% | $43.23 | $36.86 | — | OTHER | 922042858 |
| FE | FIRSTENERGY CORP | 97,825 | $2.807M | 0.2% | $28.69 * | $24.20 | +3.4% | COMMON STOCK | 337932107 |
| KSS | KOHLS CORP | 150,232 | $2.784M | 0.2% | $18.53 * | $38.93 | -45.6% | COMMON STOCK | 500255104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 28,584 | $2.738M | 0.2% | $95.79 | $89.28 | — | OTHER | 92206C870 |
| UNM | UNUM GROUP | 158,746 | $2.671M | 0.2% | $16.83 * | $28.75 | -38.1% | COMMON STOCK | 91529Y106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 15,640 | $2.663M | 0.2% | $170.27 | $103.43 | — | OTHER | 922908769 |
| META | FACEBOOK INC-A | 10,112 | $2.647M | 0.2% | $261.77 * | $157.47 | +62.6% | COMMON STOCK | 30303M102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 15,901 | $2.636M | 0.2% | $165.78 * | $44.00 | +217.9% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 41,002 | $2.438M | 0.2% | $59.46 * | $32.27 | +31.9% | COMMON STOCK | 92343V104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 33,648 | $2.427M | 0.2% | $72.13 | $59.87 | — | OTHER | 74348A467 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,050 | $2.375M | 0.2% | $214.93 | $143.90 | — | COMMON STOCK | 922908595 |
| VTV | VANGUARD VALUE ETF | 22,307 | $2.331M | 0.2% | $104.50 | $83.11 | — | OTHER | 922908744 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 12,728 | $2.245M | 0.2% | $176.38 | $135.98 | — | COMMON STOCK | 464287887 |
| V | VISA INC | 11,173 | $2.233M | 0.2% | $199.86 * | $102.71 | +87.1% | COMMON STOCK | 92826C839 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 9,600 | $2.127M | 0.2% | $221.56 | $156.88 | — | COMMON STOCK | 464287648 |
| NEE | NEXTERA ENERGY INC | 7,657 | $2.124M | 0.2% | $277.39 * | $32.38 | +86.2% | COMMON STOCK | 65339F101 |
| DIA | SPDR DJIA TRUST | 7,652 | $2.123M | 0.2% | $277.44 | $172.46 | — | OTHER | 78467X109 |
| MMM | 3M CO | 13,258 | $2.122M | 0.2% | $160.05 * | $114.85 | -3.9% | COMMON STOCK | 88579Y101 |
| NVDA | NVIDIA CORP | 3,894 | $2.107M | 0.2% | $541.09 * | $3.17 | +266.0% | COMMON STOCK | 67066G104 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 46,616 | $2.056M | 0.2% | $44.11 | $42.64 | — | COMMON STOCK | 464287234 |
| KMI | KINDER MORGAN INC | 164,501 | $2.028M | 0.2% | $12.33 * | $12.72 | -20.4% | COMMON STOCK | 49456B101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 36,780 | $2.024M | 0.2% | $55.03 | $52.16 | — | COMMON STOCK | 33740F805 |
| MCD | MCDONALD S CORP | 8,716 | $1.912M | 0.1% | $219.37 * | $90.28 | +100.9% | COMMON STOCK | 580135101 |
| BKR | BAKER HUGHES CO | 143,397 | $1.904M | 0.1% | $13.28 | $23.59 | -43.8% | COMMON STOCK | 05722G100 |
| BAC | BANK AMERICA CORP | 78,093 | $1.88M | 0.1% | $24.07 * | $14.34 | +52.1% | COMMON STOCK | 060505104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,203 | $1.763M | 0.1% | $172.79 | $115.00 | — | COMMON STOCK | 464287481 |
| PYPL | PAYPAL HLDGS INC COM | 8,811 | $1.736M | 0.1% | $197.03 * | $68.35 | +174.9% | COMMON STOCK | 70450Y103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,272 | $1.734M | 0.1% | $81.52 | $86.88 | — | OTHER | 464287168 |
| CVX | CHEVRON CORP NEW COM | 23,853 | $1.717M | 0.1% | $71.98 * | $80.91 | -17.8% | COMMON STOCK | 166764100 |
| IWR | ISHARES TR RUS MID CAP ETF | 29,654 | $1.701M | 0.1% | $57.36 | $62.46 | — | COMMON STOCK | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,578 | $1.578M | 0.1% | $441.03 * | $141.94 | +187.0% | COMMON STOCK | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 172,044 | $1.558M | 0.1% | $9.06 | $31.29 | — | COMMON STOCK | 637071101 |
| IXN | ISHARES GLOBAL TECH ETF | 5,734 | $1.512M | 0.1% | $263.69 | $234.97 | — | OTHER | 464287291 |
| KO | COCA COLA CO | 30,610 | $1.51M | 0.1% | $49.33 * | $31.11 | +31.1% | COMMON STOCK | 191216100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10,252 | $1.506M | 0.1% | $146.90 | $95.06 | — | COMMON STOCK | 81369Y407 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,554 | $1.46M | 0.1% | $88.20 | $81.73 | — | OTHER | 921937835 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 12,445 | $1.452M | 0.1% | $116.67 | $41.35 | — | COMMON STOCK | 81369Y803 |
| ACN | ACCENTURE PLC | 6,335 | $1.431M | 0.1% | $225.89 * | $135.07 | +57.2% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,522 | $1.409M | 0.1% | $311.59 * | $193.09 | +45.6% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 40,621 | $1.393M | 0.1% | $34.29 * | $54.80 | -41.0% | COMMON STOCK | 30231G102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,601 | $1.388M | 0.1% | $52.18 | $50.51 | — | COMMON STOCK | 921909768 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,559 | $1.366M | 0.1% | $299.63 | $266.94 | — | COMMON STOCK | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,246 | $1.336M | 0.1% | $57.47 * | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,253 | $1.292M | 0.1% | $105.44 | $73.63 | — | COMMON STOCK | 81369Y209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 24,013 | $1.288M | 0.1% | $53.64 | $51.62 | — | OTHER | 46138E354 |
| TXN | TEXAS INSTRUMENTS INC | 8,955 | $1.278M | 0.1% | $142.71 * | $37.58 | +210.9% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 25,269 | $1.221M | 0.1% | $48.32 * | $38.06 | +11.8% | COMMON STOCK | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,641 | $1.183M | 0.1% | $60.23 * | $38.09 | +27.6% | COMMON STOCK | 110122108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,185 | $1.109M | 0.1% | $99.15 | $108.65 | — | COMMON STOCK | 464287630 |
| BSV | VANGUARD SHORT TERM BOND ETF | 13,122 | $1.089M | 0.1% | $82.99 | $79.93 | — | OTHER | 921937827 |
| DUK | DUKE ENERGY CORP | 12,120 | $1.072M | 0.1% | $88.45 * | $50.02 | +33.4% | COMMON STOCK | 26441C204 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 7,853 | $1.058M | 0.1% | $134.73 | $102.69 | — | COMMON STOCK | 464287705 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,365 | $1.029M | 0.1% | $46.01 | $42.80 | — | OTHER | 464288240 |
| ADBE | ADOBE INC | 2,101 | $1.029M | 0.1% | $489.77 * | $139.42 | +233.7% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC | 8,482 | $997K | 0.1% | $117.54 * | $59.31 | +60.4% | COMMON STOCK | 747525103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 15,200 | $975K | 0.1% | $64.14 | $53.50 | — | OTHER | 81369Y308 |
| CSX | CSX CORP | 12,472 | $967K | 0.1% | $77.53 * | $11.35 | +102.2% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,121 | $908K | 0.1% | $74.91 * | $52.94 | +11.2% | COMMON STOCK | 718172109 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 17,086 | $882K | 0.1% | $51.62 | $51.27 | — | COMMON STOCK | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 6,248 | $864K | 0.1% | $138.28 * | $81.31 | +61.2% | COMMON STOCK | 369550108 |
| AVGO | BROADCOM INC | 2,346 | $854K | 0.1% | $364.02 * | $20.06 | +47.7% | COMMON STOCK | 11135F101 |
| BDX | BECTON DICKINSON | 3,667 | $852K | 0.1% | $232.34 * | $201.85 | +11.6% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 13,412 | $834K | 0.1% | $62.18 * | $52.55 | -4.0% | COMMON STOCK | 871829107 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,101 | $798K | 0.1% | $112.38 | $104.77 | — | COMMON STOCK | 464287408 |
| DHR | DANAHER CORP | 3,578 | $770K | 0.1% | $215.20 * | $59.49 | +192.0% | COMMON STOCK | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 3,511 | $750K | 0.1% | $213.61 * | $88.40 | +103.5% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 4,481 | $740K | 0.1% | $165.14 * | $118.23 | +44.2% | COMMON STOCK | 097023105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,602 | $720K | 0.1% | $40.90 | $48.85 | — | OTHER | 78464A805 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $718K | 0.1% | $394.72 * | $255.42 | +57.7% | COMMON STOCK | 776696106 |
| GPN | GLOBAL PAYMENTS INC | 3,960 | $703K | 0.1% | $177.53 * | $112.73 | +46.7% | COMMON STOCK | 37940X102 |
| SBUX | STARBUCKS CORP | 7,991 | $686K | 0.1% | $85.85 * | $59.32 | +19.3% | COMMON STOCK | 855244109 |
| GOVT | ISHARES TR US TREAS BD ETF | 24,533 | $685K | 0.1% | $27.92 | $26.84 | — | COMMON STOCK | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 8,626 | $666K | 0.0% | $77.21 * | $51.22 | +31.5% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC | 4,453 | $662K | 0.0% | $148.66 * | $89.36 | +41.9% | COMMON STOCK | 149123101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 4,484 | $660K | 0.0% | $147.19 * | $116.05 | +11.0% | COMMON STOCK | 31620M106 |
| FDX | FEDEX CORP COM USD0.10 | 2,592 | $652K | 0.0% | $251.54 * | $132.40 | +36.7% | COMMON STOCK | 31428X106 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 8,044 | $647K | 0.0% | $80.43 * | $35.35 | +112.7% | COMMON STOCK | 071813109 |
| LEN | LENNAR CORP | 7,889 | $644K | 0.0% | $81.63 * | $52.07 | +26.5% | COMMON STOCK | 526057104 |
| EMR | EMERSON ELEC CO | 9,723 | $636K | 0.0% | $65.41 * | $53.48 | +9.9% | COMMON STOCK | 291011104 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 10,367 | $630K | 0.0% | $60.77 | $81.73 | — | OTHER | 464288638 |
| ZTS | ZOETIS INC | 3,739 | $618K | 0.0% | $165.28 * | $107.94 | +35.9% | COMMON STOCK | 98978V103 |
| SYK | STRYKER CORP | 2,961 | $616K | 0.0% | $208.04 * | $158.61 | +15.8% | COMMON STOCK | 863667101 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,695 | $615K | 0.0% | $130.99 | $119.38 | — | COMMON STOCK | 46434V464 |
| WFC | WELLS FARGO & CO | 26,120 | $614K | 0.0% | $23.51 * | $35.20 | -38.0% | COMMON STOCK | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,605 | $606K | 0.0% | $11.52 * | $10.36 | -13.5% | COMMON STOCK | 7591EP100 |
| DY | DYCOM INDUSTRIES, INC | 11,200 | $592K | 0.0% | $52.86 * | $54.94 | -11.8% | COMMON STOCK | 267475101 |
| TJX | TJX COMPANIES INC | 10,635 | $591K | 0.0% | $55.57 * | $41.18 | +21.5% | COMMON STOCK | 872540109 |
| WHR | WHIRLPOOL CORP | 3,165 | $582K | 0.0% | $183.89 * | $140.01 | +18.7% | COMMON STOCK | 963320106 |
| CVS | CVS HEALTH CORP | 9,726 | $566K | 0.0% | $58.19 * | $51.54 | +1.6% | COMMON STOCK | 126650100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 11,115 | $565K | 0.0% | $50.83 | $50.17 | — | OTHER | 46641Q837 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,582 | $560K | 0.0% | $353.98 * | $117.34 | +163.4% | COMMON STOCK | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,358 | $556K | 0.0% | $59.41 | $37.96 | — | OTHER | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,200 | $554K | 0.0% | $76.94 | $59.59 | — | OTHER | 81369Y704 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 18,877 | $553K | 0.0% | $29.29 * | $38.71 | -22.1% | COMMON STOCK | 56585A102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,075 | $539K | 0.0% | $59.39 | $43.35 | — | OTHER | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 11,311 | $529K | 0.0% | $46.77 | $50.38 | -6.3% | COMMON STOCK | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,170 | $510K | 0.0% | $98.65 | $93.81 | +4.7% | COMMON STOCK | 49338L103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,456 | $498K | 0.0% | $58.89 | $54.44 | — | COMMON STOCK | 464288273 |
| LLY | ELI LILLY AND CO | 3,296 | $487K | 0.0% | $147.75 | $77.88 | +87.2% | COMMON STOCK | 532457108 |
| DOV | DOVER CORP | 4,429 | $479K | 0.0% | $108.15 * | $50.03 | +99.3% | COMMON STOCK | 260003108 |
| SO | SOUTHERN CO | 8,584 | $464K | 0.0% | $54.05 * | $31.77 | +37.1% | COMMON STOCK | 842587107 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,967 | $460K | 0.0% | $115.96 | $116.63 | -0.7% | COMMON STOCK | H1467J104 |
| SON | SONOCO PRODS CO | 8,880 | $452K | 0.0% | $50.90 * | $37.04 | +17.8% | COMMON STOCK | 835495102 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,398 | $451K | 0.0% | $188.07 | $129.97 | — | COMMON STOCK | 50540R409 |
| SHE | SPDR SER TR SSGA GNDER ETF | 5,698 | $437K | 0.0% | $76.69 | $71.96 | — | COMMON STOCK | 78468R747 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,004 | $437K | 0.0% | $145.47 * | $75.75 | +60.5% | COMMON STOCK | 83088M102 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,901 | $433K | 0.0% | $36.38 | $38.34 | — | COMMON STOCK | 464288687 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 7,889 | $433K | 0.0% | $54.89 | $70.02 | — | OTHER | 464288646 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,608 | $431K | 0.0% | $93.53 | $83.29 | — | OTHER | 921937819 |
| NKE | NIKE INC CLASS B COM NPV | 3,390 | $425K | 0.0% | $125.37 * | $69.08 | +44.2% | COMMON STOCK | 654106103 |
| — | TE CONNECTIVITY LIMITED | 4,300 | $420K | 0.0% | $97.67 | $55.25 | — | COMMON STOCK | H84989104 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 5,395 | $411K | 0.0% | $76.18 | $76.18 | — | OTHER | 46435G425 |
| C | CITIGROUP INC | 9,568 | $411K | 0.0% | $42.96 * | $45.56 | -10.0% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $409K | 0.0% | $166.26 * | $74.38 | +57.7% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC-A | 1,208 | $407K | 0.0% | $336.92 * | $162.56 | +94.2% | COMMON STOCK | 57636Q104 |
| — | CERNER CORP | 5,551 | $401K | 0.0% | $72.24 | $61.58 | — | COMMON STOCK | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 3,299 | $400K | 0.0% | $121.25 * | $93.73 | +11.7% | COMMON STOCK | G8994E103 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 9,536 | $397K | 0.0% | $41.63 | $40.95 | — | COMMON STOCK | 46138E198 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,353 | $397K | 0.0% | $293.42 | $145.74 | — | COMMON STOCK | 01609W102 |
| MO | ALTRIA GROUP INC | 10,262 | $396K | 0.0% | $38.59 * | $23.90 | +13.7% | COMMON STOCK | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,806 | $392K | 0.0% | $15.80 | $30.11 | — | COMMON STOCK | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $388K | 0.0% | $381.89 * | $263.21 | +25.0% | COMMON STOCK | 539830109 |
| AMT | AMERICAN TOWER CORP REIT | 1,596 | $386K | 0.0% | $241.85 * | $124.38 | +74.2% | COMMON STOCK | 03027X100 |
| AME | AMETEK INC COM | 3,871 | $384K | 0.0% | $99.20 * | $90.92 | +2.6% | COMMON STOCK | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,619 | $380K | 0.0% | $57.41 * | $28.62 | +69.7% | COMMON STOCK | 609207105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $380K | 0.0% | $237.50 | $241.42 | — | COMMON STOCK | 339041105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 20,379 | $377K | 0.0% | $18.50 | $11.23 | — | OTHER | 464288224 |
| INTU | INTUIT | 1,152 | $375K | 0.0% | $325.52 * | $179.95 | +68.2% | COMMON STOCK | 461202103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 5,872 | $372K | 0.0% | $63.35 | $62.84 | — | COMMON STOCK | 46435G516 |
| HCA | HCA HEALTHCARE INC | 2,953 | $368K | 0.0% | $124.62 * | $104.54 | +13.1% | COMMON STOCK | 40412C101 |
| XLB | MATERIALS SELECT SPDR FUND | 5,750 | $366K | 0.0% | $63.65 | $44.39 | — | OTHER | 81369Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,137 | $364K | 0.0% | $116.03 | $114.20 | — | OTHER | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,778 | $356K | 0.0% | $24.09 | $21.78 | — | OTHER | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS INC | 631 | $353K | 0.0% | $559.43 * | $319.88 | +88.5% | COMMON STOCK | 75886F107 |
| FLO | FLOWERS FOODS INC | 14,500 | $353K | 0.0% | $24.34 * | $15.71 | +18.8% | COMMON STOCK | 343498101 |
| IP | INTERNATIONAL PAPER CO | 8,691 | $352K | 0.0% | $40.50 * | $32.81 | -14.8% | COMMON STOCK | 460146103 |
| DD | DUPONT DE NEMOURS INC | 6,342 | $351K | 0.0% | $55.35 * | $26.94 | -21.7% | COMMON STOCK | 26614N102 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,450 | $350K | 0.0% | $142.86 * | $54.37 | +136.6% | COMMON STOCK | 530307305 |
| NWL | NEWELL BRANDS INC | 20,305 | $348K | 0.0% | $17.14 * | $18.72 | -29.8% | COMMON STOCK | 651229106 |
| GM | GENERAL MOTORS CO | 11,779 | $348K | 0.0% | $29.54 * | $30.66 | -11.6% | COMMON STOCK | 37045V100 |
| PPG | PPG INDS INC | 2,835 | $346K | 0.0% | $122.05 * | $91.78 | +14.7% | COMMON STOCK | 693506107 |
| KBH | KB HOME | 8,725 | $335K | 0.0% | $38.40 * | $28.45 | +12.6% | COMMON STOCK | 48666K109 |
| UI | UBIQUITI INC | 2,000 | $333K | 0.0% | $166.50 * | $123.61 | +42.6% | COMMON STOCK | 90353W103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,961 | $332K | 0.0% | $83.82 | $85.66 | — | OTHER | 464288513 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,479 | $332K | 0.0% | $44.39 | $45.48 | — | OTHER | 78463X756 |
| F | FORD MOTOR CO DEL 'NEW' | 49,792 | $331K | 0.0% | $6.65 * | $4.87 | +5.4% | COMMON STOCK | 345370860 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,425 | $328K | 0.0% | $135.26 | $151.50 | — | COMMON STOCK | 464287556 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 52,693 | $328K | 0.0% | $6.22 | $21.61 | — | COMMON STOCK | 369604103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,110 | $324K | 0.0% | $153.55 | $147.40 | — | COMMON STOCK | 922908751 |
| — | DISCOVER FINANCIAL SERVICES | 5,591 | $323K | 0.0% | $57.77 | $66.15 | — | COMMON STOCK | 254709108 |
| GIS | GENERAL MLS INC | 5,187 | $320K | 0.0% | $61.69 * | $34.77 | +49.9% | COMMON STOCK | 370334104 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,660 | $316K | 0.0% | $24.96 | $24.96 | — | OTHER | 09257P105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,600 | $313K | 0.0% | $68.04 | $67.73 | — | COMMON STOCK | 46429B689 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,025 | $312K | 0.0% | $304.39 | $178.10 | — | OTHER | 464287523 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 20,042 | $311K | 0.0% | $15.52 * | $36.14 | -54.3% | COMMON STOCK | 806857108 |
| DE | DEERE & CO | 1,403 | $310K | 0.0% | $220.96 * | $81.73 | +120.0% | COMMON STOCK | 244199105 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 5,958 | $309K | 0.0% | $51.86 | $50.14 | — | COMMON STOCK | 78468R721 |
| SHW | SHERWIN WILLIAMS CO | 443 | $308K | 0.0% | $695.26 * | $92.70 | +124.6% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,197 | $305K | 0.0% | $138.83 * | $77.00 | +62.3% | COMMON STOCK | 053015103 |
| — | HANESBRANDS INC | 19,306 | $303K | 0.0% | $15.69 | $22.90 | — | COMMON STOCK | 410345102 |
| GEN | NORTONLIFELOCK INC | 14,425 | $301K | 0.0% | $20.87 * | $12.43 | +55.4% | COMMON STOCK | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 1,815 | $294K | 0.0% | $161.98 * | $88.38 | +48.4% | COMMON STOCK | 854502101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 2,396 | $293K | 0.0% | $122.29 | $138.24 | — | OTHER | 464287879 |
| KR | KROGER CO | 8,600 | $290K | 0.0% | $33.72 * | $27.24 | +13.1% | COMMON STOCK | 501044101 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 10,216 | $290K | 0.0% | $28.39 | $27.22 | — | COMMON STOCK | 46138E230 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,425 | $288K | 0.0% | $202.11 | $158.18 | — | OTHER | 464288828 |
| AZO | AUTOZONE INC | 240 | $282K | 0.0% | $1175.00 | $616.30 | +91.7% | COMMON STOCK | 053332102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,891 | $270K | 0.0% | $142.78 * | $99.99 | +24.9% | COMMON STOCK | 427866108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,127 | $269K | 0.0% | $238.69 | $165.95 | — | COMMON STOCK | 464287606 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,469 | $269K | 0.0% | $60.19 | $60.89 | — | OTHER | 46432F842 |
| BK | BANK OF NEW YORK MELLON CORP | 7,806 | $267K | 0.0% | $34.20 * | $26.90 | +15.9% | COMMON STOCK | 064058100 |
| — | BLACKROCK INC CLASS A | 465 | $262K | 0.0% | $563.44 | $422.84 | — | COMMON STOCK | 09247X101 |
| DGRW | WISDOMTREE US QUALITY DIVID | 5,257 | $261K | 0.0% | $49.65 | $40.13 | — | OTHER | 97717X669 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 3,236 | $260K | 0.0% | $80.35 | $80.35 | — | OTHER | 46435G532 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 7,805 | $259K | 0.0% | $33.18 | $33.36 | — | COMMON STOCK | 46138G102 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,451 | $254K | 0.0% | $103.63 | $87.33 | — | COMMON STOCK | 92206C714 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 8,473 | $251K | 0.0% | $29.62 | $27.77 | — | COMMON STOCK | 78464A516 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $249K | 0.0% | $12.45 | $11.95 | — | OTHER | 41013T105 |
| — | LINDE PLC | 1,042 | $248K | 0.0% | $238.00 | $162.29 | — | COMMON STOCK | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 1,681 | $248K | 0.0% | $147.53 * | $88.28 | +39.9% | COMMON STOCK | 494368103 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,295 | $239K | 0.0% | $55.65 | $61.01 | — | OTHER | 464288786 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 12,228 | $238K | 0.0% | $19.46 | $22.19 | — | COMMON STOCK | 06738C778 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,755 | $232K | 0.0% | $132.19 | $128.36 | — | COMMON STOCK | 892331307 |
| — | KELLOGG CO | 3,588 | $232K | 0.0% | $64.66 * | $45.18 | +15.7% | COMMON STOCK | 487836108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,997 | $230K | 0.0% | $115.17 | $81.08 | — | OTHER | 808524300 |
| CRM | SALESFORCE.COM | 914 | $229K | 0.0% | $250.55 * | $149.87 | +44.3% | COMMON STOCK | 79466L302 |
| TMUS | T-MOBILE US INC | 1,979 | $226K | 0.0% | $114.20 * | $102.87 | +4.1% | COMMON STOCK | 872590104 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,389 | $223K | 0.0% | $50.81 | $48.66 | — | COMMON STOCK | 922020805 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,016 | $222K | 0.0% | $55.28 | $51.07 | — | OTHER | 808524797 |
| DOX | AMDOCS LTD ORD | 3,790 | $218K | 0.0% | $57.52 * | $59.12 | -9.8% | COMMON STOCK | G02602103 |
| — | INVESCO BULLETSHARES 2022 CORP | 9,979 | $218K | 0.0% | $21.85 | $21.45 | — | OTHER | 46138J882 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 988 | $215K | 0.0% | $217.61 * | $88.84 | +114.8% | COMMON STOCK | 518439104 |
| GLW | CORNING INC | 6,615 | $214K | 0.0% | $32.35 * | $19.26 | +38.4% | COMMON STOCK | 219350105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 5,919 | $210K | 0.0% | $35.48 | $36.28 | — | COMMON STOCK | 46434G863 |
| IWC | ISHARES MICROCAP ETF | 2,295 | $208K | 0.0% | $90.63 | $91.86 | — | OTHER | 464288869 |
| SPGI | S&P GLOBAL INC | 562 | $203K | 0.0% | $361.21 * | $272.58 | +23.8% | COMMON STOCK | 78409V104 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 9,090 | $200K | 0.0% | $22.00 | $21.92 | — | OTHER | 46138J783 |
| VFC | V F CORP | 2,785 | $195K | 0.0% | $70.02 * | $73.86 | -12.6% | COMMON STOCK | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $195K | 0.0% | $105.52 * | $37.14 | +163.0% | COMMON STOCK | 363576109 |
| XRT | SPDR S&P RETAIL ETF | 3,900 | $194K | 0.0% | $49.74 | $45.37 | — | OTHER | 78464A714 |
| ELV | ANTHEM INC | 718 | $192K | 0.0% | $267.41 * | $152.59 | +63.8% | COMMON STOCK | 036752103 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $188K | 0.0% | $33.52 | $50.64 | — | COMMON STOCK | 431284108 |
| WM | WASTE MANAGEMENT INC | 1,667 | $188K | 0.0% | $112.78 * | $62.33 | +62.6% | COMMON STOCK | 94106L109 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 3,777 | $188K | 0.0% | $49.77 | $48.26 | — | COMMON STOCK | 78468R739 |
| CTVA | CORTEVA INC | 6,504 | $186K | 0.0% | $28.60 * | $25.16 | +5.3% | COMMON STOCK | 22052L104 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 474 | $186K | 0.0% | $392.41 * | $251.64 | +46.9% | COMMON STOCK | 45168D104 |
| — | HESS CORPORATION | 4,490 | $183K | 0.0% | $40.76 | $63.92 | — | COMMON STOCK | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,768 | $181K | 0.0% | $102.38 * | $22.11 | +111.8% | COMMON STOCK | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 956 | $181K | 0.0% | $189.33 * | $147.89 | +12.9% | COMMON STOCK | 21036P108 |
| EPAM | EPAM SYS INC COM USD0.001 | 559 | $180K | 0.0% | $322.00 * | $145.64 | +105.0% | COMMON STOCK | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 2,181 | $176K | 0.0% | $80.70 | $32.43 | — | COMMON STOCK | 874039100 |
| IQV | IQVIA HLDGS INC COM | 1,120 | $176K | 0.0% | $157.14 | $145.08 | +8.0% | COMMON STOCK | 46266C105 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,834 | $173K | 0.0% | $29.65 | $42.50 | — | OTHER | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,344 | $172K | 0.0% | $127.98 | $109.95 | — | COMMON STOCK | 921908844 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 4,201 | $171K | 0.0% | $40.70 * | $31.93 | +10.2% | COMMON STOCK | G51502105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 4,569 | $171K | 0.0% | $37.43 | $43.61 | — | COMMON STOCK | 37733W105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 3,393 | $169K | 0.0% | $49.81 | $43.89 | — | COMMON STOCK | 80105N105 |
| CPRT | COPART INC COM USD0.0001 | 1,624 | $169K | 0.0% | $104.06 * | $13.72 | +76.6% | COMMON STOCK | 217204106 |
| DOW | DOW INC | 3,623 | $168K | 0.0% | $46.37 * | $36.24 | -7.6% | COMMON STOCK | 260557103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 3,799 | $167K | 0.0% | $43.96 | $46.84 | — | OTHER | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $165K | 0.0% | $198.80 * | $159.99 | +11.9% | COMMON STOCK | 38141G104 |
| WTRG | ESSENTIAL UTILITIES INC | 4,100 | $165K | 0.0% | $40.24 * | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| IAT | ISHARES TR US REGNL BKS ETF | 4,968 | $163K | 0.0% | $32.81 | $37.59 | — | COMMON STOCK | 464288778 |
| — | INTERPUBLIC GROUP COS INC | 9,782 | $162K | 0.0% | $16.56 * | $13.67 | +6.1% | COMMON STOCK | 460690100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 543 | $160K | 0.0% | $294.66 * | $139.26 | +80.8% | COMMON STOCK | 009158106 |
| BL | BLACKLINE INC COM | 1,784 | $159K | 0.0% | $89.13 * | $50.55 | +66.0% | COMMON STOCK | 09239B109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 493 | $158K | 0.0% | $320.49 | $227.51 | — | OTHER | 464288307 |
| A | AGILENT TECHNOLOGIES INC | 1,552 | $156K | 0.0% | $100.52 * | $45.37 | +105.5% | COMMON STOCK | 00846U101 |
| — | IMMUNOMEDICS INC | 1,831 | $155K | 0.0% | $84.65 | $18.82 | — | COMMON STOCK | 452907108 |
| NVO | NOVO-NORDISK A S SPONS ADR | 2,227 | $154K | 0.0% | $69.15 | $42.95 | — | COMMON STOCK | 670100205 |
| CCI | CROWN CASTLE INTL CORP REIT | 911 | $152K | 0.0% | $166.85 * | $101.88 | +26.7% | COMMON STOCK | 22822V101 |
| HPQ | HP INC | 7,929 | $150K | 0.0% | $18.92 * | $8.87 | +70.9% | COMMON STOCK | 40434L105 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,112 | $148K | 0.0% | $28.95 * | $23.31 | -5.6% | COMMON STOCK | 29250N105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 1,729 | $148K | 0.0% | $85.60 | $86.43 | — | OTHER | 464287457 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,525 | $148K | 0.0% | $32.71 | $33.33 | — | OTHER | 46137V753 |
| D | DOMINION ENERGY INC | 1,848 | $145K | 0.0% | $78.46 * | $44.23 | +40.2% | COMMON STOCK | 25746U109 |
| TSLA | TESLA INC COM | 335 | $143K | 0.0% | $426.87 * | $101.30 | +16.6% | COMMON STOCK | 88160R101 |
| CSGP | COSTAR GROUP INC | 168 | $142K | 0.0% | $845.24 * | $52.26 | +52.5% | COMMON STOCK | 22160N109 |
| COP | CONOCOPHILLIPS | 4,244 | $139K | 0.0% | $32.75 * | $42.29 | -26.2% | COMMON STOCK | 20825C104 |
| LSTR | LANDSTAR SYS INC | 1,104 | $138K | 0.0% | $125.00 | $97.49 | — | COMMON STOCK | 515098101 |
| ET | ENERGY TRANSFER LP | 25,475 | $138K | 0.0% | $5.42 | $13.56 | — | COMMON STOCK | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,980 | $138K | 0.0% | $46.31 * | $29.75 | +26.4% | COMMON STOCK | 039483102 |
| CAH | CARDINAL HEALTH INC | 2,955 | $137K | 0.0% | $46.36 * | $51.88 | -14.0% | COMMON STOCK | 14149Y108 |
| PAYX | PAYCHEX INC | 1,694 | $134K | 0.0% | $79.10 * | $30.40 | +112.3% | COMMON STOCK | 704326107 |
| ATO | ATMOS ENERGY CORP | 1,400 | $134K | 0.0% | $95.71 * | $60.38 | +44.4% | COMMON STOCK | 049560105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 880 | $133K | 0.0% | $151.14 * | $76.39 | +64.6% | COMMON STOCK | 109194100 |
| FITB | FIFTH THIRD BANCORP | 6,165 | $131K | 0.0% | $21.25 * | $21.75 | -24.9% | COMMON STOCK | 316773100 |
| — | ANSYS INC | 402 | $131K | 0.0% | $325.87 | $216.17 | — | COMMON STOCK | 03662Q105 |
| PPL | PPL CORP COM USD0.01 | 4,799 | $130K | 0.0% | $27.09 * | $22.47 | -3.5% | COMMON STOCK | 69351T106 |
| CGNX | COGNEX CORP | 1,960 | $127K | 0.0% | $64.80 * | $47.89 | +27.3% | COMMON STOCK | 192422103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,064 | $127K | 0.0% | $25.08 * | $19.99 | +0.7% | COMMON STOCK | 174610105 |
| STT | STATE STREET CORP | 2,130 | $126K | 0.0% | $59.15 * | $48.27 | +12.9% | COMMON STOCK | 857477103 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 1,164 | $125K | 0.0% | $107.39 * | $22.22 | +12.8% | COMMON STOCK | 032095101 |
| VRSK | VERISK ANALYTICS INC COM | 680 | $125K | 0.0% | $183.82 * | $140.07 | +26.3% | COMMON STOCK | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 902 | $123K | 0.0% | $136.36 * | $107.56 | +16.2% | COMMON STOCK | 98956P102 |
| FTNT | FORTINET INC COM USD0.001 | 1,049 | $123K | 0.0% | $117.25 * | $19.43 | +32.9% | COMMON STOCK | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $122K | 0.0% | $40.69 | $32.00 | +26.4% | COMMON STOCK | 866796105 |
| BURL | BURLINGTON STORES INC | 598 | $122K | 0.0% | $204.01 * | $169.65 | +14.8% | COMMON STOCK | 122017106 |
| ROKU | ROKU INC | 645 | $122K | 0.0% | $189.15 * | $46.19 | +242.3% | COMMON STOCK | 77543R102 |
| BCE | BCE INC | 2,947 | $122K | 0.0% | $41.40 * | $25.09 | +16.7% | COMMON STOCK | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,148 | $121K | 0.0% | $105.40 * | $67.17 | +35.0% | COMMON STOCK | 136375102 |
| POOL | POOL CORP COM | 363 | $121K | 0.0% | $333.33 * | $171.02 | +70.1% | COMMON STOCK | 73278L105 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 887 | $121K | 0.0% | $136.41 | $142.69 | — | COMMON STOCK | 25243Q205 |
| — | TWITTER INC | 2,688 | $120K | 0.0% | $44.64 | $43.59 | — | COMMON STOCK | 90184L102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,449 | $118K | 0.0% | $34.21 | $63.16 | — | COMMON STOCK | 559080106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,349 | $117K | 0.0% | $86.73 * | $65.12 | +50.2% | COMMON STOCK | 681116109 |
| CLX | CLOROX CO COM USD1.00 | 558 | $116K | 0.0% | $207.89 * | $103.62 | +82.3% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD TR GOLD SHS | 658 | $116K | 0.0% | $176.29 | $150.07 | — | COMMON STOCK | 78463V107 |
| ILMN | ILLUMINA INC | 376 | $115K | 0.0% | $305.85 * | $289.39 | +19.1% | COMMON STOCK | 452327109 |
| BP | BP PLC SPONS ADR | 6,701 | $115K | 0.0% | $17.16 | $39.41 | — | COMMON STOCK | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,997 | $114K | 0.0% | $38.04 | $34.61 | +11.4% | COMMON STOCK | 101137107 |
| ZS | ZSCALER INC | 815 | $114K | 0.0% | $139.88 * | $100.16 | +29.6% | COMMON STOCK | 98980G102 |
| GRBK | GREEN BRICK PARTNERS INC | 7,000 | $113K | 0.0% | $16.14 * | $14.74 | 0.0% | COMMON STOCK | 392709101 |
| USIG | ISHARES BROAD USD INVESTMENT G | 1,872 | $113K | 0.0% | $60.36 | $57.14 | — | OTHER | 464288620 |
| PINS | PINTEREST INC CL A | 2,706 | $112K | 0.0% | $41.39 * | $31.78 | +2.6% | COMMON STOCK | 72352L106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,073 | $111K | 0.0% | $27.25 * | $42.19 | -38.1% | COMMON STOCK | 026874784 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 4,006 | $110K | 0.0% | $27.46 | $29.64 | — | OTHER | 78468R788 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,107 | $110K | 0.0% | $99.37 * | $79.19 | +16.2% | COMMON STOCK | 45866F104 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 1,177 | $109K | 0.0% | $92.61 * | $67.96 | +25.4% | COMMON STOCK | 171340102 |
| QRVO | QORVO INC | 839 | $108K | 0.0% | $128.72 * | $79.46 | +56.0% | COMMON STOCK | 74736K101 |
| MELI | MERCADOLIBRE INC | 100 | $108K | 0.0% | $1080.00 | $609.98 | +77.9% | COMMON STOCK | 58733R102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $107K | 0.0% | $10.70 | $9.53 | — | OTHER | 670928100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,434 | $107K | 0.0% | $74.62 * | $28.79 | -0.2% | COMMON STOCK | 136069101 |
| — | PIONEER NATURAL RESOURCES CO | 1,245 | $106K | 0.0% | $85.14 | $130.70 | — | COMMON STOCK | 723787107 |
| EHTH | EHEALTH INC | 1,341 | $105K | 0.0% | $78.30 * | $82.16 | -1.3% | COMMON STOCK | 28238P109 |
| EQIX | EQUINIX INC REIT | 138 | $105K | 0.0% | $760.87 * | $395.40 | +72.9% | COMMON STOCK | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 303 | $105K | 0.0% | $346.53 | $211.35 | +63.6% | COMMON STOCK | 902252105 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 1,302 | $105K | 0.0% | $80.65 | $67.14 | — | COMMON STOCK | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 573 | $103K | 0.0% | $179.76 * | $31.03 | +194.9% | COMMON STOCK | 679580100 |
| BIO | BIO RAD LABS INC CL A | 200 | $103K | 0.0% | $515.00 | $130.38 | +288.5% | COMMON STOCK | 090572207 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 551 | $103K | 0.0% | $186.93 | $140.39 | — | COMMON STOCK | 464287622 |
| STE | STERIS PLC ORD USD0.001 | 581 | $102K | 0.0% | $175.56 * | $124.34 | +22.6% | COMMON STOCK | G8473T100 |
| ETSY | ETSY INC COM | 835 | $101K | 0.0% | $120.96 * | $63.05 | +85.7% | COMMON STOCK | 29786A106 |
| — | LHC GROUP INC | 471 | $100K | 0.0% | $212.31 | $80.78 | — | COMMON STOCK | 50187A107 |
| LOPE | GRAND CANYON EDUCATION INC | 1,232 | $98,000 | 0.0% | $79.55 * | $80.69 | +12.2% | COMMON STOCK | 38526M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 214 | $98,000 | 0.0% | $457.94 * | $25.37 | +19.8% | COMMON STOCK | 67103H107 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 3,625 | $97,000 | 0.0% | $26.76 | $25.60 | — | OTHER | 808524706 |
| UGI | UGI CORP | 2,958 | $97,000 | 0.0% | $32.79 | $41.69 | -20.4% | COMMON STOCK | 902681105 |
| FDS | FACTSET RESEARCH SYSTEM INC | 291 | $97,000 | 0.0% | $333.33 | $195.64 | +67.9% | COMMON STOCK | 303075105 |
| GPC | GENUINE PARTS CO | 1,010 | $96,000 | 0.0% | $95.05 * | $71.97 | +11.2% | COMMON STOCK | 372460105 |
| — | TOTAL SE SPON ADS EA REP 1 ORD SHS | 2,829 | $96,000 | 0.0% | $33.93 | $57.12 | — | COMMON STOCK | 89151E109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,110 | $95,000 | 0.0% | $85.59 * | $81.07 | +1.8% | COMMON STOCK | 43300A203 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $95,000 | 0.0% | $15.83 | $18.90 | — | OTHER | 410142103 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,570 | $94,000 | 0.0% | $26.33 | $76.21 | — | OTHER | 464288851 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,613 | $93,000 | 0.0% | $57.66 * | $38.55 | +36.6% | COMMON STOCK | 001744101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,620 | $93,000 | 0.0% | $35.50 | $32.79 | — | OTHER | 81369Y860 |
| HUBS | HUBSPOT INC | 321 | $93,000 | 0.0% | $289.72 * | $119.16 | +120.0% | COMMON STOCK | 443573100 |
| NOW | SERVICENOW INC | 193 | $93,000 | 0.0% | $481.87 * | $52.03 | +71.6% | COMMON STOCK | 81762P102 |
| VST | VISTRA CORP | 4,948 | $93,000 | 0.0% | $18.80 * | $17.72 | -5.6% | COMMON STOCK | 92840M102 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 702 | $92,000 | 0.0% | $131.05 * | $85.41 | +43.0% | COMMON STOCK | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 791 | $92,000 | 0.0% | $116.31 * | $75.63 | +26.9% | COMMON STOCK | 59522J103 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,545 | $91,000 | 0.0% | $58.90 | $28.29 | — | COMMON STOCK | 767744105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,015 | $91,000 | 0.0% | $30.18 | $30.44 | — | COMMON STOCK | 78463X871 |
| ALGN | ALIGN TECHNOLOGY INC | 281 | $91,000 | 0.0% | $323.84 * | $286.37 | +6.6% | COMMON STOCK | 016255101 |
| ACA | ARCOSA INC | 2,065 | $91,000 | 0.0% | $44.07 | $26.73 | +61.7% | COMMON STOCK | 039653100 |
| TXT | TEXTRON INC | 2,507 | $90,000 | 0.0% | $35.90 | $36.15 | -0.3% | COMMON STOCK | 883203101 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 386 | $87,000 | 0.0% | $225.39 | $188.46 | — | OTHER | 464287762 |
| DTE | DTE ENERGY CO | 756 | $87,000 | 0.0% | $115.08 * | $47.01 | +73.4% | COMMON STOCK | 233331107 |
| SCHW | CHARLES SCHWAB CORP | 2,378 | $85,000 | 0.0% | $35.74 * | $38.32 | -15.4% | COMMON STOCK | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 986 | $84,000 | 0.0% | $85.19 * | $45.48 | +35.6% | COMMON STOCK | 34964C106 |
| IEX | IDEX CORP COM USD0.01 | 463 | $84,000 | 0.0% | $181.43 * | $146.09 | +11.1% | COMMON STOCK | 45167R104 |
| — | UNILEVER PLC | 1,380 | $84,000 | 0.0% | $60.87 | $51.36 | — | COMMON STOCK | 904767704 |
| NEM | NEWMONT CORP | 1,318 | $83,000 | 0.0% | $62.97 * | $28.91 | +90.7% | COMMON STOCK | 651639106 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,358 | $83,000 | 0.0% | $35.20 | $58.93 | — | COMMON STOCK | 110448107 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 6,302 | $83,000 | 0.0% | $13.17 | $28.02 | — | COMMON STOCK | 92857W308 |
| CI | CIGNA CORP | 486 | $82,000 | 0.0% | $168.72 * | $156.59 | +2.8% | COMMON STOCK | 125523100 |
| OMCL | OMNICELL COM COM | 1,104 | $82,000 | 0.0% | $74.28 * | $45.84 | +51.2% | COMMON STOCK | 68213N109 |
| DRI | DARDEN RESTAURANTS INC | 811 | $82,000 | 0.0% | $101.11 * | $40.70 | +73.8% | COMMON STOCK | 237194105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $81,000 | 0.0% | $55.79 | $50.26 | — | OTHER | 808524839 |
| ES | EVERSOURCE ENERGY | 981 | $81,000 | 0.0% | $82.57 * | $60.41 | +15.6% | COMMON STOCK | 30040W108 |
| YUM | YUM! BRANDS INC | 900 | $81,000 | 0.0% | $90.00 * | $46.75 | +78.3% | COMMON STOCK | 988498101 |
| SPSC | SPS COMMERCE INC COM | 1,039 | $80,000 | 0.0% | $77.00 | $53.98 | +40.8% | COMMON STOCK | 78463M107 |
| DG | DOLLAR GEN CORP NEW COM | 390 | $80,000 | 0.0% | $205.13 * | $165.99 | +9.7% | COMMON STOCK | 256677105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 2,407 | $80,000 | 0.0% | $33.24 | $29.90 | — | COMMON STOCK | 46138G805 |
| — | INVESCO BOND FUND | 4,000 | $80,000 | 0.0% | $20.00 | $17.50 | — | OTHER | 46132L107 |
| AON | AON PLC | 384 | $79,000 | 0.0% | $205.73 * | $178.56 | +7.4% | COMMON STOCK | G0403H108 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 5,200 | $78,000 | 0.0% | $15.00 | $10.19 | — | COMMON STOCK | 85571B105 |
| FIVE | FIVE BELOW INC | 621 | $78,000 | 0.0% | $125.60 * | $58.22 | +95.5% | COMMON STOCK | 33829M101 |
| CBRL | CRACKER BARREL | 697 | $78,000 | 0.0% | $111.91 * | $106.07 | -9.8% | COMMON STOCK | 22410J106 |
| MKC | MCCORMICK & CO INC | 400 | $78,000 | 0.0% | $195.00 * | $39.76 | +120.5% | COMMON STOCK | 579780206 |
| BHC | BAUSCH HEALTH COMPANIES INC | 4,966 | $77,000 | 0.0% | $15.51 * | $24.28 | -29.0% | COMMON STOCK | 071734107 |
| WSO | WATSCO INC | 331 | $76,000 | 0.0% | $229.61 | $163.79 | +37.5% | COMMON STOCK | 942622200 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,615 | $76,000 | 0.0% | $47.06 | $43.10 | +10.4% | COMMON STOCK | 457985208 |
| — | REALPAGE INC | 1,303 | $75,000 | 0.0% | $57.56 | $55.34 | — | COMMON STOCK | 75606N109 |
| AMAT | APPLIED MATERIALS INC | 1,253 | $74,000 | 0.0% | $59.06 | $48.94 | +20.3% | COMMON STOCK | 038222105 |
| — | VIACOMCBS INC CL B | 2,686 | $74,000 | 0.0% | $27.55 | $35.12 | — | COMMON STOCK | 92556H206 |
| — | DISCOVERY INC COM SER A | 3,354 | $73,000 | 0.0% | $21.77 | $27.06 | — | COMMON STOCK | 25470F104 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 224 | $73,000 | 0.0% | $325.89 * | $294.28 | +13.4% | COMMON STOCK | 550021109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $73,000 | 0.0% | $36.37 | $31.94 | — | OTHER | 97717X594 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2,402 | $73,000 | 0.0% | $30.39 * | $25.14 | +12.1% | COMMON STOCK | 125269100 |
| LVS | LAS VEGAS SANDS | 1,544 | $71,000 | 0.0% | $45.98 | $46.98 | -2.9% | COMMON STOCK | 517834107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 491 | $71,000 | 0.0% | $144.60 | $111.44 | — | COMMON STOCK | 46432F396 |
| NFLX | NETFLIX INC | 141 | $70,000 | 0.0% | $496.45 * | $47.72 | +4.3% | COMMON STOCK | 64110L106 |
| PGR | PROGRESSIVE CORP COM | 745 | $70,000 | 0.0% | $93.96 * | $64.98 | +17.7% | COMMON STOCK | 743315103 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,342 | $70,000 | 0.0% | $52.16 | $51.88 | — | OTHER | 46434G103 |
| MSCI | MSCI INC | 198 | $69,000 | 0.0% | $348.48 | $258.35 | +33.1% | COMMON STOCK | 55354G100 |
| DORM | DORMAN PRODUCTS INC | 765 | $69,000 | 0.0% | $90.20 * | $60.97 | +31.0% | COMMON STOCK | 258278100 |
| GGG | GRACO INC | 1,145 | $69,000 | 0.0% | $60.26 * | $45.35 | +15.2% | COMMON STOCK | 384109104 |
| PCTY | PAYLOCITY HOLDING CORP | 428 | $69,000 | 0.0% | $161.21 * | $65.79 | +114.0% | COMMON STOCK | 70438V106 |
| MASI | MASIMO CORP | 293 | $69,000 | 0.0% | $235.49 * | $99.03 | +126.4% | COMMON STOCK | 574795100 |
| YUMC | YUM CHINA HLDGS INC COM | 1,312 | $69,000 | 0.0% | $52.59 | $33.88 | +56.2% | COMMON STOCK | 98850P109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 2,868 | $68,000 | 0.0% | $23.71 | $70.01 | — | COMMON STOCK | 780259107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 534 | $68,000 | 0.0% | $127.34 | $112.06 | — | OTHER | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244 | $66,000 | 0.0% | $270.49 | $193.97 | +42.2% | COMMON STOCK | 92532F100 |
| BCPC | BALCHEM CORP | 679 | $65,000 | 0.0% | $95.73 | $58.55 | +62.2% | COMMON STOCK | 057665200 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 755 | $65,000 | 0.0% | $86.09 | $71.59 | — | COMMON STOCK | 92206C649 |
| — | ABIOMED INC COM USD0.01 | 238 | $65,000 | 0.0% | $273.11 | $239.11 | — | COMMON STOCK | 003654100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 276 | $65,000 | 0.0% | $235.51 * | $199.32 | +4.8% | COMMON STOCK | 573284106 |
| GLOB | GLOBANT SA USD1.20 | 364 | $65,000 | 0.0% | $178.57 * | $70.55 | +144.0% | COMMON STOCK | L44385109 |
| OTIS | OTIS WORLDWIDE CORP | 1,043 | $65,000 | 0.0% | $62.32 * | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| SF | STIFEL FINANCIAL CORP | 1,297 | $65,000 | 0.0% | $50.12 * | $30.69 | -0.4% | COMMON STOCK | 860630102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,077 | $65,000 | 0.0% | $60.35 | $59.59 | +0.4% | COMMON STOCK | 78467J100 |
| PVH | PVH CORPORATION COM | 1,072 | $63,000 | 0.0% | $58.77 * | $50.16 | +8.9% | COMMON STOCK | 693656100 |
| SCHM | SCHWAB US MID CAP ETF | 1,120 | $62,000 | 0.0% | $55.36 | $55.04 | — | OTHER | 808524508 |
| — | SPLUNK INC | 330 | $62,000 | 0.0% | $187.88 | $98.28 | — | COMMON STOCK | 848637104 |
| EXEL | EXELIXIS INC | 2,543 | $61,000 | 0.0% | $23.99 * | $20.33 | +14.8% | COMMON STOCK | 30161Q104 |
| VRIG | INVESCO VARIABLE RATE INVEST | 2,450 | $61,000 | 0.0% | $24.90 | $24.90 | — | OTHER | 46090A879 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 226 | $61,000 | 0.0% | $269.91 * | $231.97 | +12.6% | COMMON STOCK | 955306105 |
| — | NATIONAL INSTRUMENTS CORP | 1,709 | $61,000 | 0.0% | $35.69 | $39.16 | — | COMMON STOCK | 636518102 |
| — | CHANGE HEALTHCARE INC | 4,241 | $61,000 | 0.0% | $14.38 | $10.27 | — | COMMON STOCK | 15912K100 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 1,166 | $60,000 | 0.0% | $51.46 | $49.95 | — | COMMON STOCK | 808524862 |
| MPLX | MPLX LP | 3,818 | $60,000 | 0.0% | $15.72 | $30.20 | — | COMMON STOCK | 55336V100 |
| — | DUKE REALTY CORP | 1,630 | $60,000 | 0.0% | $36.81 | $35.22 | — | COMMON STOCK | 264411505 |
| VXF | VANGUARD EXTENDED MARKET ETF | 462 | $60,000 | 0.0% | $129.87 | $114.80 | — | OTHER | 922908652 |
| TTEK | TETRA TECH INC | 635 | $60,000 | 0.0% | $94.49 * | $14.51 | +22.5% | COMMON STOCK | 88162G103 |
| HUN | HUNTSMAN CORP | 2,700 | $60,000 | 0.0% | $22.22 * | $30.89 | -33.4% | COMMON STOCK | 447011107 |
| AVTR | AVANTOR INC | 2,692 | $60,000 | 0.0% | $22.29 * | $17.69 | +17.5% | COMMON STOCK | 05352A100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 194 | $60,000 | 0.0% | $309.28 * | $175.69 | +63.0% | COMMON STOCK | 70432V102 |
| USB | U.S. BANCORP | 1,662 | $59,000 | 0.0% | $35.50 * | $32.44 | -10.8% | COMMON STOCK | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 35 | $59,000 | 0.0% | $1685.71 * | $1868.50 | -7.5% | COMMON STOCK | 09857L108 |
| PLD | PROLOGIS INC REIT | 590 | $59,000 | 0.0% | $100.00 * | $36.67 | +135.0% | COMMON STOCK | 74340W103 |
| MEDP | MEDPACE HLDGS INC COM | 535 | $59,000 | 0.0% | $110.28 * | $64.65 | +78.8% | COMMON STOCK | 58506Q109 |
| IDA | IDACORP INC | 730 | $58,000 | 0.0% | $79.45 * | $62.67 | +40.6% | COMMON STOCK | 451107106 |
| XYZ | SQUARE INC CL A | 357 | $58,000 | 0.0% | $162.46 * | $70.77 | +99.5% | COMMON STOCK | 852234103 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 1,169 | $58,000 | 0.0% | $49.62 | $47.22 | — | COMMON STOCK | 40415F101 |
| — | NEW ORIENTAL EDUCATION SPONS A | 388 | $58,000 | 0.0% | $149.48 | $89.91 | — | COMMON STOCK | 647581107 |
| AVY | AVERY DENNISON CORP | 463 | $58,000 | 0.0% | $125.27 * | $106.82 | +0.9% | COMMON STOCK | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 726 | $58,000 | 0.0% | $79.89 * | $68.93 | +13.2% | COMMON STOCK | 28176E108 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 271 | $58,000 | 0.0% | $214.02 * | $190.69 | +3.7% | COMMON STOCK | 98138H101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 1,063 | $58,000 | 0.0% | $54.56 | $56.54 | — | COMMON STOCK | 464286533 |
| FIVN | FIVE9 INC | 437 | $57,000 | 0.0% | $130.43 * | $54.84 | +119.3% | COMMON STOCK | 338307101 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 474 | $57,000 | 0.0% | $120.25 * | $22.79 | +152.2% | COMMON STOCK | 705573103 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,736 | $57,000 | 0.0% | $12.04 * | $18.49 | -31.5% | COMMON STOCK | 867224107 |
| TRP | TC ENERGY CORP | 1,373 | $57,000 | 0.0% | $41.51 * | $35.50 | -2.6% | COMMON STOCK | 87807B107 |
| — | INVESCO BULLETSHARES 2020 CORP | 2,700 | $57,000 | 0.0% | $21.11 | $21.48 | — | OTHER | 46138J502 |
| MNST | MONSTER BEVERAGE CORP | 710 | $56,000 | 0.0% | $78.87 * | $31.78 | +24.3% | COMMON STOCK | 61174X109 |
| CARR | CARRIER GLOBAL CORP | 1,857 | $56,000 | 0.0% | $30.16 * | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| TFX | TELEFLEX INCORPORATED COM | 166 | $56,000 | 0.0% | $337.35 * | $290.43 | +23.3% | COMMON STOCK | 879369106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 55 | $56,000 | 0.0% | $1018.18 * | $80.32 | +23.8% | COMMON STOCK | 82509L107 |
| GNMA | ISHARES GNMA BOND ETF | 1,107 | $56,000 | 0.0% | $50.59 | $48.26 | — | COMMON STOCK | 46429B333 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,066 | $56,000 | 0.0% | $52.53 | $55.50 | — | OTHER | 808524409 |
| — | BERRY GLOBAL GROUP INC | 1,179 | $56,000 | 0.0% | $47.50 | $44.31 | — | COMMON STOCK | 08579W103 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 2,022 | $55,000 | 0.0% | $27.20 * | $23.04 | -10.3% | COMMON STOCK | 42250P103 |
| — | COOPER COS INC COM USD0.10 | 164 | $55,000 | 0.0% | $335.37 | $327.74 | — | COMMON STOCK | 216648402 |
| AXON | AXON ENTERPRISE INC COM | 599 | $54,000 | 0.0% | $90.15 * | $82.06 | +6.0% | COMMON STOCK | 05464C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,592 | $54,000 | 0.0% | $33.92 * | $27.10 | +18.7% | COMMON STOCK | 71377A103 |
| DLR | DIGITAL REALTY | 365 | $54,000 | 0.0% | $147.95 * | $97.51 | +27.3% | COMMON STOCK | 253868103 |
| RGEN | REPLIGEN CORP | 368 | $54,000 | 0.0% | $146.74 * | $104.44 | +36.9% | COMMON STOCK | 759916109 |
| WMB | WILLIAMS COS INC | 2,765 | $54,000 | 0.0% | $19.53 * | $18.03 | -14.6% | COMMON STOCK | 969457100 |
| HQY | HEALTHEQUITY INC COM | 1,042 | $53,000 | 0.0% | $50.86 * | $65.62 | -16.3% | COMMON STOCK | 42226A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 225 | $53,000 | 0.0% | $235.56 * | $76.30 | +131.9% | COMMON STOCK | 450056106 |
| TTD | THE TRADE DESK INC COM CL A | 101 | $52,000 | 0.0% | $514.85 * | $17.01 | +168.5% | COMMON STOCK | 88339J105 |
| KHC | KRAFT HEINZ CO | 1,749 | $52,000 | 0.0% | $29.73 * | $44.90 | -42.4% | COMMON STOCK | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5,500 | $52,000 | 0.0% | $9.45 * | $9.13 | -11.4% | COMMON STOCK | 42824C109 |
| SBNY | SIGNATURE BANK | 626 | $51,000 | 0.0% | $81.47 | $111.46 | — | COMMON STOCK | 82669G104 |
| PSX | PHILLIPS 66 | 998 | $51,000 | 0.0% | $51.10 * | $73.92 | -33.6% | COMMON STOCK | 718546104 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 413 | $51,000 | 0.0% | $123.49 * | $97.86 | +29.5% | COMMON STOCK | 445658107 |
| VDE | VANGUARD ENERGY INDEX ETF | 1,317 | $51,000 | 0.0% | $38.72 | $84.29 | — | COMMON STOCK | 92204A306 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $50,000 | 0.0% | $12.15 | $11.42 | — | OTHER | 95766Q106 |
| POWI | POWER INTEGRATIONS INC | 915 | $50,000 | 0.0% | $54.64 | $38.57 | +41.1% | COMMON STOCK | 739276103 |
| GH | GUARDANT HEALTH INC COM | 454 | $50,000 | 0.0% | $110.13 * | $77.43 | +18.1% | COMMON STOCK | 40131M109 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,332 | $50,000 | 0.0% | $21.44 | $21.04 | — | OTHER | 46138J700 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $50,000 | 0.0% | $454.55 | $281.82 | — | OTHER | 902677780 |
| ULTA | ULTA BEAUTY INC COM | 224 | $50,000 | 0.0% | $223.21 * | $306.55 | -29.8% | COMMON STOCK | 90384S303 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 513 | $49,000 | 0.0% | $95.52 * | $96.95 | -7.3% | COMMON STOCK | 608190104 |
| MBB | ISHARES TR MBS ETF | 446 | $49,000 | 0.0% | $109.87 | $109.87 | — | COMMON STOCK | 464288588 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 293 | $49,000 | 0.0% | $167.24 | $85.41 | +93.2% | COMMON STOCK | 44980X109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $49,000 | 0.0% | $24.50 | $24.00 | — | COMMON STOCK | 86280R506 |
| JKHY | JACK HENRY & ASSOC INC | 301 | $48,000 | 0.0% | $159.47 | $128.36 | +26.6% | COMMON STOCK | 426281101 |
| PSA | PUBLIC STORAGE INC | 214 | $48,000 | 0.0% | $224.30 * | $148.75 | +9.1% | COMMON STOCK | 74460D109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 521 | $48,000 | 0.0% | $92.13 * | $115.99 | -22.4% | COMMON STOCK | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 383 | $48,000 | 0.0% | $125.33 * | $62.86 | +67.0% | COMMON STOCK | 74144T108 |
| HRL | HORMEL FOODS CORP | 1,004 | $48,000 | 0.0% | $47.81 * | $33.02 | +30.4% | COMMON STOCK | 440452100 |
| WK | WORKIVA INC CL A | 869 | $48,000 | 0.0% | $55.24 | $40.83 | +36.3% | COMMON STOCK | 98139A105 |
| TSCO | TRACTOR SUPPLY CO | 345 | $48,000 | 0.0% | $139.13 * | $13.00 | +102.9% | COMMON STOCK | 892356106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 928 | $48,000 | 0.0% | $51.72 * | $51.98 | -13.8% | COMMON STOCK | 29476L107 |
| ICFI | ICF INTERNATIONAL INC | 789 | $48,000 | 0.0% | $60.84 * | $72.95 | -9.0% | COMMON STOCK | 44925C103 |
| VGK | VANGUARD FTSE EUROPE ETF | 918 | $48,000 | 0.0% | $52.29 | $56.12 | — | OTHER | 922042874 |
| EXLS | EXLSERVICE HOLDINGS INC | 739 | $48,000 | 0.0% | $64.95 * | $9.22 | +39.1% | COMMON STOCK | 302081104 |
| LKQ | LKQ CORP | 1,690 | $47,000 | 0.0% | $27.81 * | $25.04 | +5.7% | COMMON STOCK | 501889208 |
| WELL | WELLTOWER INC REIT | 850 | $47,000 | 0.0% | $55.29 * | $50.26 | -5.9% | COMMON STOCK | 95040Q104 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 846 | $47,000 | 0.0% | $55.56 | $61.73 | — | COMMON STOCK | 636274409 |
| IT | GARTNER INC COM USD0.0005 | 378 | $47,000 | 0.0% | $124.34 * | $156.37 | -18.7% | COMMON STOCK | 366651107 |
| — | CATALENT INC COM | 556 | $47,000 | 0.0% | $84.53 | $60.30 | — | COMMON STOCK | 148806102 |
| — | THE HOWARD HUGHES CO | 800 | $46,000 | 0.0% | $57.50 | $57.50 | — | COMMON STOCK | 44267D107 |
| SYF | SYNCHRONY FINANCIAL COM | 1,790 | $46,000 | 0.0% | $25.70 * | $18.36 | +16.6% | COMMON STOCK | 87165B103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 859 | $46,000 | 0.0% | $53.55 | $36.69 | — | COMMON STOCK | 046353108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 514 | $46,000 | 0.0% | $89.49 * | $46.66 | +63.0% | COMMON STOCK | 65336K103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,779 | $46,000 | 0.0% | $16.55 * | $15.98 | 0.0% | COMMON STOCK | 971378104 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 882 | $46,000 | 0.0% | $52.15 | $51.55 | — | COMMON STOCK | 74347B680 |
| — | SEAGATE TECHNOLOGY PLC | 918 | $45,000 | 0.0% | $49.02 | $50.26 | — | COMMON STOCK | G7945M107 |
| QLYS | QUALYS INC COM USD0.001 | 465 | $44,000 | 0.0% | $94.62 * | $91.22 | +17.2% | COMMON STOCK | 74758T303 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 227 | $44,000 | 0.0% | $193.83 | $188.09 | — | COMMON STOCK | 464287689 |
| PRLB | PROTO LABS INC COM USD0.001 | 346 | $44,000 | 0.0% | $127.17 * | $80.83 | +62.6% | COMMON STOCK | 743713109 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 589 | $44,000 | 0.0% | $74.70 * | $43.20 | +59.0% | COMMON STOCK | 339750101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $44,000 | 0.0% | $37.16 * | $44.16 | -19.6% | COMMON STOCK | 416515104 |
| OKTA | OKTA INC CL A | 211 | $44,000 | 0.0% | $208.53 | $125.48 | +66.1% | COMMON STOCK | 679295105 |
| FRPT | FRESHPET INC | 401 | $44,000 | 0.0% | $109.73 * | $29.81 | +241.4% | COMMON STOCK | 358039105 |
| — | FS KKR CAPITAL CORP II | 3,010 | $44,000 | 0.0% | $14.62 | $12.96 | — | COMMON STOCK | 35952V303 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 679 | $44,000 | 0.0% | $64.80 | $59.92 | — | COMMON STOCK | 88032Q109 |
| LAD | LITHIA MOTORS INC-CLASS A | 197 | $44,000 | 0.0% | $223.35 | $89.63 | +150.9% | COMMON STOCK | 536797103 |
| — | ACCELERON PHARMA COM USD0.001 | 391 | $43,000 | 0.0% | $109.97 | $109.97 | — | COMMON STOCK | 00434H108 |
| MOH | MOLINA HEALTHCARE INC | 240 | $43,000 | 0.0% | $179.17 | $134.00 | +35.8% | COMMON STOCK | 60855R100 |
| HEI/A | HEICO CORP COM USD0.01 | 499 | $43,000 | 0.0% | $86.17 * | $80.39 | +4.2% | COMMON STOCK | 422806208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 605 | $43,000 | 0.0% | $71.07 * | $49.88 | -10.4% | COMMON STOCK | 754730109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 46 | $43,000 | 0.0% | $934.78 | $768.30 | +20.8% | COMMON STOCK | 592688105 |
| GIB | CGI INC CL A | 630 | $43,000 | 0.0% | $68.25 | $66.04 | +2.6% | COMMON STOCK | 12532H104 |
| HAS | HASBRO INC | 526 | $43,000 | 0.0% | $81.75 * | $58.39 | +7.4% | COMMON STOCK | 418056107 |
| FTDR | FRONTDOOR INC COM | 1,119 | $43,000 | 0.0% | $38.43 * | $44.28 | -3.6% | COMMON STOCK | 35905A109 |
| INVH | INVITATION HOMES INC REIT | 1,511 | $42,000 | 0.0% | $27.80 * | $22.32 | +8.7% | COMMON STOCK | 46187W107 |
| — | SOUTH STATE CORP | 877 | $42,000 | 0.0% | $47.89 | $54.46 | — | COMMON STOCK | 840441109 |
| ZD | J2 GLOBAL INC | 600 | $42,000 | 0.0% | $70.00 * | $65.25 | -13.2% | COMMON STOCK | 48123V102 |
| ALC | ALCON INC | 749 | $42,000 | 0.0% | $56.07 * | $57.79 | +0.4% | COMMON STOCK | H01301128 |
| SAP | SAP ADR REP 1 ORD | 269 | $41,000 | 0.0% | $152.42 | $88.40 | — | COMMON STOCK | 803054204 |
| CME | CME GROUP INC COM | 246 | $41,000 | 0.0% | $166.67 * | $139.99 | -2.7% | COMMON STOCK | 12572Q105 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 217 | $41,000 | 0.0% | $188.94 * | $141.99 | +39.9% | COMMON STOCK | G4388N106 |
| FELE | FRANKLIN ELECTRIC CO INC | 697 | $41,000 | 0.0% | $58.82 * | $29.13 | +84.5% | COMMON STOCK | 353514102 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $41,000 | 0.0% | $13.59 | $12.60 | — | OTHER | 09254E103 |
| GNTX | GENTEX CORP | 1,622 | $41,000 | 0.0% | $25.28 * | $16.41 | +61.9% | COMMON STOCK | 371901109 |
| DVN | DEVON ENERGY CORP NEW | 4,320 | $41,000 | 0.0% | $9.49 * | $26.61 | -70.3% | COMMON STOCK | 25179M103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 630 | $41,000 | 0.0% | $65.08 * | $45.04 | +38.7% | COMMON STOCK | 25659T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 423 | $40,000 | 0.0% | $94.56 * | $103.68 | +11.6% | COMMON STOCK | 64125C109 |
| MCO | MOODYS CORP | 139 | $40,000 | 0.0% | $287.77 * | $140.95 | +93.6% | COMMON STOCK | 615369105 |
| VV | VANGUARD LARGE-CAP ETF | 255 | $40,000 | 0.0% | $156.86 | $103.98 | — | OTHER | 922908637 |
| LFUS | LITTELFUSE INC | 229 | $40,000 | 0.0% | $174.67 | $101.13 | +75.5% | COMMON STOCK | 537008104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 787 | $40,000 | 0.0% | $50.83 | $28.26 | +79.2% | COMMON STOCK | 816300107 |
| — | AMEDISYS INC | 170 | $40,000 | 0.0% | $235.29 | $138.56 | — | COMMON STOCK | 023436108 |
| CHDN | CHURCHILL DOWNS INC | 252 | $40,000 | 0.0% | $158.73 * | $43.80 | +73.6% | COMMON STOCK | 171484108 |
| GWW | GRAINGER W W INC | 112 | $40,000 | 0.0% | $357.14 * | $249.73 | +29.8% | COMMON STOCK | 384802104 |
| CACI | CACI INTERNATIONAL INC | 191 | $40,000 | 0.0% | $209.42 * | $121.66 | +77.6% | COMMON STOCK | 127190304 |
| KDP | KEURIG DR PEPPER INC | 1,472 | $40,000 | 0.0% | $27.17 * | $23.77 | +7.7% | COMMON STOCK | 49271V100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 375 | $39,000 | 0.0% | $104.00 | $104.90 | — | COMMON STOCK | 78468R622 |
| TXRH | TEXAS ROADHOUSE INC | 638 | $39,000 | 0.0% | $61.13 * | $38.35 | +40.2% | COMMON STOCK | 882681109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | OTHER | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 56 | $39,000 | 0.0% | $696.43 * | $183.83 | +22.1% | COMMON STOCK | 46120E602 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $39,000 | 0.0% | $19.50 * | $16.45 | +0.3% | COMMON STOCK | 896522109 |
| EXAS | EXACT SCIENCES | 400 | $39,000 | 0.0% | $97.50 * | $82.44 | +4.8% | COMMON STOCK | 30063P105 |
| — | CITRIX SYS INC COM | 285 | $39,000 | 0.0% | $136.84 | $110.25 | — | COMMON STOCK | 177376100 |
| HST | HOST HOTELS & RESORTS, INC | 3,478 | $38,000 | 0.0% | $10.93 * | $10.48 | -12.9% | COMMON STOCK | 44107P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 892 | $38,000 | 0.0% | $42.60 | $13.67 | +215.7% | COMMON STOCK | 04280A100 |
| WEC | WEC ENERGY GROUP INC | 390 | $38,000 | 0.0% | $97.44 * | $48.45 | +61.2% | COMMON STOCK | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 340 | $38,000 | 0.0% | $111.76 * | $89.91 | +17.5% | COMMON STOCK | 571748102 |
| NDSN | NORDSON CORP | 207 | $38,000 | 0.0% | $183.57 | $63.84 | +184.3% | COMMON STOCK | 655663102 |
| TECH | BIO-TECHNE CORP COM | 156 | $38,000 | 0.0% | $243.59 * | $38.23 | +66.4% | COMMON STOCK | 09073M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,235 | $38,000 | 0.0% | $8.97 * | $9.49 | -23.3% | COMMON STOCK | 446150104 |
| — | LAM RESEARCH CORP | 118 | $38,000 | 0.0% | $322.03 | $189.27 | — | COMMON STOCK | 512807108 |
| TRMB | TRIMBLE INC COM | 785 | $38,000 | 0.0% | $48.41 | $41.56 | +15.0% | COMMON STOCK | 896239100 |
| IRM | IRON MOUNTAIN INC REIT | 1,424 | $38,000 | 0.0% | $26.69 * | $22.54 | -1.5% | COMMON STOCK | 46284V101 |
| VCYT | VERACYTE INC | 1,206 | $38,000 | 0.0% | $31.51 | $25.35 | +25.4% | COMMON STOCK | 92337F107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,776 | $38,000 | 0.0% | $21.40 * | $26.22 | -29.1% | COMMON STOCK | 04911A107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 488 | $38,000 | 0.0% | $77.87 * | $94.49 | -13.6% | COMMON STOCK | 030506109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,744 | $37,000 | 0.0% | $21.22 | $21.67 | — | COMMON STOCK | 46138G508 |
| UDR | UDR INC REIT | 1,122 | $37,000 | 0.0% | $32.98 * | $36.83 | -22.0% | COMMON STOCK | 902653104 |
| LZB | LA-Z-BOY INC | 1,198 | $37,000 | 0.0% | $30.88 | $30.47 | -0.3% | COMMON STOCK | 505336107 |
| — | SIRIUS XM HOLDINGS INC | 6,976 | $37,000 | 0.0% | $5.30 | $5.50 | — | COMMON STOCK | 82968B103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,242 | $37,000 | 0.0% | $5.93 | $20.72 | — | COMMON STOCK | 726503105 |
| GMED | GLOBUS MEDICAL INC | 755 | $37,000 | 0.0% | $49.01 * | $33.06 | +56.0% | COMMON STOCK | 379577208 |
| SPG | SIMON PROPERTY GROUP INC | 559 | $36,000 | 0.0% | $64.40 * | $101.33 | -52.1% | COMMON STOCK | 828806109 |
| AEE | AMEREN CORP | 466 | $36,000 | 0.0% | $77.25 * | $37.31 | +79.6% | COMMON STOCK | 023608102 |
| RSG | REPUBLIC SERVICES INC | 386 | $36,000 | 0.0% | $93.26 * | $70.16 | +18.4% | COMMON STOCK | 760759100 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 639 | $36,000 | 0.0% | $56.34 | $39.45 | +40.3% | COMMON STOCK | 249906108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 438 | $36,000 | 0.0% | $82.19 * | $24.82 | +197.9% | COMMON STOCK | 099502106 |
| ENTG | ENTEGRIS INC | 488 | $36,000 | 0.0% | $73.77 * | $17.76 | +269.5% | COMMON STOCK | 29362U104 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $36,000 | 0.0% | $279.07 | $162.79 | — | COMMON STOCK | 07725L102 |
| TDOC | TELADOC HEALTH INC COM | 165 | $35,000 | 0.0% | $212.12 | $77.50 | +173.3% | COMMON STOCK | 87918A105 |
| KRNT | KORNIT DIGITAL LTD | 547 | $35,000 | 0.0% | $63.99 * | $37.55 | +52.7% | COMMON STOCK | M6372Q113 |
| — | KANSAS CITY SOUTHERN | 193 | $35,000 | 0.0% | $181.35 | $109.54 | — | COMMON STOCK | 485170302 |
| — | ZYNGA INC | 4,010 | $35,000 | 0.0% | $8.73 | $5.74 | — | COMMON STOCK | 98986T108 |
| — | EVERBRIDGE INC | 291 | $35,000 | 0.0% | $120.27 | $87.16 | — | COMMON STOCK | 29978A104 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 8,794 | $35,000 | 0.0% | $3.98 | $21.98 | — | COMMON STOCK | 565849106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 160 | $35,000 | 0.0% | $218.75 | $170.48 | — | COMMON STOCK | 92206C680 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 167 | $35,000 | 0.0% | $209.58 | $155.69 | — | COMMON STOCK | 46137V282 |
| EFG | ISHARES TR EAFE GRWTH ETF | 388 | $34,000 | 0.0% | $87.63 | $74.13 | — | COMMON STOCK | 464288885 |
| — | INOVALON HLDGS INC COM CL A | 1,281 | $34,000 | 0.0% | $26.54 | $16.24 | — | COMMON STOCK | 45781D101 |
| XYL | XYLEM INC-W/I | 400 | $34,000 | 0.0% | $85.00 * | $49.22 | +48.5% | COMMON STOCK | 98419M100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,205 | $34,000 | 0.0% | $28.22 * | $29.60 | -14.4% | COMMON STOCK | 28414H103 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $34,000 | 0.0% | $26.96 * | $23.24 | +10.6% | COMMON STOCK | 566324109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 452 | $33,000 | 0.0% | $73.01 * | $82.50 | +22.6% | COMMON STOCK | 09061G101 |
| MKTX | MARKETAXESS HOLDINGS INC | 70 | $33,000 | 0.0% | $471.43 | $312.06 | +49.1% | COMMON STOCK | 57060D108 |
| ONB | OLD NATIONAL BANCORP | 2,684 | $33,000 | 0.0% | $12.30 * | $14.98 | -8.4% | COMMON STOCK | 680033107 |
| CHE | CHEMED CORP | 70 | $33,000 | 0.0% | $471.43 * | $219.57 | +119.5% | COMMON STOCK | 16359R103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $33,000 | 0.0% | $98.51 | $92.51 | — | OTHER | 97717W307 |
| — | FORWARD AIR CORP | 590 | $33,000 | 0.0% | $55.93 | $52.50 | — | COMMON STOCK | 349853101 |
| PANW | PALO ALTO NETWORKS | 137 | $33,000 | 0.0% | $240.88 * | $32.08 | +29.7% | COMMON STOCK | 697435105 |
| ATLKY | ATLAS COPCO ADR REP CL A ORD | 699 | $33,000 | 0.0% | $47.21 | $44.24 | — | COMMON STOCK | 049255706 |
| — | MARVELL TECH GROUP COM USD0.002 | 847 | $33,000 | 0.0% | $38.96 | $35.97 | — | COMMON STOCK | G5876H105 |
| MC | MOELIS & CO | 918 | $32,000 | 0.0% | $34.86 * | $21.74 | +0.5% | COMMON STOCK | 60786M105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 296 | $32,000 | 0.0% | $108.11 | $107.38 | — | COMMON STOCK | 464288281 |
| NYT | NEW YORK TIMES CO | 792 | $32,000 | 0.0% | $40.40 * | $26.68 | +55.7% | COMMON STOCK | 650111107 |
| NVCR | NOVOCURE LTD COM USD0.00 | 292 | $32,000 | 0.0% | $109.59 * | $79.54 | +0.5% | COMMON STOCK | G6674U108 |
| — | CABOT MICROELECTRONICS CORP | 227 | $32,000 | 0.0% | $140.97 | $112.29 | — | COMMON STOCK | 12709P103 |
| SNA | SNAP-ON INC | 219 | $32,000 | 0.0% | $146.12 * | $128.35 | -1.6% | COMMON STOCK | 833034101 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 290 | $32,000 | 0.0% | $110.34 | $115.26 | — | COMMON STOCK | 464287788 |
| SONY | SONY CORP ADR | 418 | $32,000 | 0.0% | $76.56 | $62.93 | — | COMMON STOCK | 835699307 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 700 | $32,000 | 0.0% | $45.71 | $47.14 | — | OTHER | 33738D309 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $32,000 | 0.0% | $55.08 * | $43.18 | +43.2% | COMMON STOCK | 011642105 |
| SNN | SMITH & NEPHEW PLC-ADR | 815 | $32,000 | 0.0% | $39.26 | $36.23 | — | COMMON STOCK | 83175M205 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 172 | $32,000 | 0.0% | $186.05 * | $93.56 | +75.9% | COMMON STOCK | 368736104 |
| CPB | CAMPBELL SOUP CO | 645 | $31,000 | 0.0% | $48.06 * | $33.01 | +25.0% | COMMON STOCK | 134429109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,557 | $31,000 | 0.0% | $19.91 * | $21.98 | -18.4% | COMMON STOCK | 08160H101 |
| — | ZENDESK INC COM USD0.01 | 308 | $31,000 | 0.0% | $100.65 | $71.24 | — | COMMON STOCK | 98936J101 |
| — | PARSLEY ENERGY INC | 3,412 | $31,000 | 0.0% | $9.09 | $8.19 | — | COMMON STOCK | 701877102 |
| FICO | FAIR ISAAC CORP | 77 | $31,000 | 0.0% | $402.60 * | $404.56 | +5.0% | COMMON STOCK | 303250104 |
| EXPO | EXPONENT INC | 438 | $31,000 | 0.0% | $70.78 * | $42.39 | +76.5% | COMMON STOCK | 30214U102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 289 | $31,000 | 0.0% | $107.27 | $105.94 | +3.1% | COMMON STOCK | 33616C100 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $31,000 | 0.0% | $148.33 | $119.62 | — | OTHER | 464287812 |
| PRAA | PRA GROUP INC | 795 | $31,000 | 0.0% | $38.99 * | $38.88 | +6.9% | COMMON STOCK | 69354N106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,015 | $30,000 | 0.0% | $29.56 | $32.48 | — | COMMON STOCK | 681936100 |
| — | RETAIL PROPERTIES AMERICA INC | 5,248 | $30,000 | 0.0% | $5.72 | $5.14 | — | COMMON STOCK | 76131V202 |
| SMP | STANDARD MOTOR PRODUCTS INC | 674 | $30,000 | 0.0% | $44.51 | $47.22 | -6.5% | COMMON STOCK | 853666105 |
| LITE | LUMENTUM HLDGS INC COM | 402 | $30,000 | 0.0% | $74.63 * | $82.90 | 0.0% | COMMON STOCK | 55024U109 |
| OTEX | OPEN TEXT CORP | 743 | $30,000 | 0.0% | $40.38 * | $28.65 | +32.1% | COMMON STOCK | 683715106 |
| SCHF | SCHWAB INTL EQUITY ETF | 971 | $30,000 | 0.0% | $30.90 | $31.99 | — | OTHER | 808524805 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 811 | $30,000 | 0.0% | $36.99 | $38.95 | — | COMMON STOCK | 82706C108 |
| LUV | SOUTHWEST AIRLINES CO | 800 | $30,000 | 0.0% | $37.50 * | $47.06 | -29.8% | COMMON STOCK | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP | 176 | $30,000 | 0.0% | $170.45 * | $159.01 | +2.5% | COMMON STOCK | 91347P105 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 315 | $30,000 | 0.0% | $95.24 | $97.07 | — | COMMON STOCK | 05278C107 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 201 | $29,000 | 0.0% | $144.28 | $117.21 | — | COMMON STOCK | 464288802 |
| UMBF | UMB FINANCIAL CORP | 595 | $29,000 | 0.0% | $48.74 * | $54.35 | -7.1% | COMMON STOCK | 902788108 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $29,000 | 0.0% | $9.33 | $9.26 | — | OTHER | 59318B108 |
| HLI | HOULIHAN LOKEY INC CL A | 500 | $29,000 | 0.0% | $58.00 * | $43.14 | +20.0% | COMMON STOCK | 441593100 |
| BILL | BILL COM HLDGS INC COM | 295 | $29,000 | 0.0% | $98.31 * | $64.85 | +40.3% | COMMON STOCK | 090043100 |
| RBC | RBC BEARINGS INC | 245 | $29,000 | 0.0% | $118.37 * | $79.58 | +61.0% | COMMON STOCK | 75524B104 |
| GDDY | GODADDY INC CL A | 391 | $29,000 | 0.0% | $74.17 | $70.30 | +7.2% | COMMON STOCK | 380237107 |
| AAGIY | AIA GROUP ADR | 724 | $28,000 | 0.0% | $38.67 | $37.10 | — | COMMON STOCK | 001317205 |
| EHC | ENCOMPASS HEALTH CORP COM | 434 | $28,000 | 0.0% | $64.52 * | $38.43 | +25.6% | COMMON STOCK | 29261A100 |
| UHAL | AMERCO COM USD0.25 | 79 | $28,000 | 0.0% | $354.43 * | $36.91 | -7.7% | COMMON STOCK | 023586100 |
| — | FIBROGEN INC COM | 687 | $28,000 | 0.0% | $40.76 | $49.09 | — | COMMON STOCK | 31572Q808 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,028 | $28,000 | 0.0% | $27.24 * | $32.69 | -25.8% | COMMON STOCK | 099406100 |
| ATRC | ATRICURE INC | 737 | $28,000 | 0.0% | $37.99 * | $33.86 | +25.2% | COMMON STOCK | 04963C209 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 897 | $28,000 | 0.0% | $31.22 | $31.23 | — | COMMON STOCK | 714264207 |
| — | SYNEOS HEALTH INC CL A | 538 | $28,000 | 0.0% | $52.04 | $42.95 | — | COMMON STOCK | 87166B102 |
| ICUI | ICU MEDICAL INC | 156 | $28,000 | 0.0% | $179.49 * | $132.13 | +42.5% | COMMON STOCK | 44930G107 |
| CASS | CASS INFORMATION SYSTEMS INC | 708 | $28,000 | 0.0% | $39.55 * | $33.00 | -0.5% | COMMON STOCK | 14808P109 |
| — | ENVESTNET INC COM USD0.01 | 367 | $28,000 | 0.0% | $76.29 | $54.15 | — | COMMON STOCK | 29404K106 |
| CSW | CSW INDUSTRIALS INC COM | 355 | $27,000 | 0.0% | $76.06 * | $70.31 | +0.5% | COMMON STOCK | 126402106 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 467 | $27,000 | 0.0% | $57.82 | $59.96 | — | COMMON STOCK | 92189H409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $27,000 | 0.0% | $1227.27 * | $24.10 | 0.0% | COMMON STOCK | 169656105 |
| AOS | SMITH A O CORP COM | 537 | $27,000 | 0.0% | $50.28 * | $43.83 | +3.4% | COMMON STOCK | 831865209 |
| ONTO | ONTO INNOVATION INC COM | 927 | $27,000 | 0.0% | $29.13 * | $34.13 | -2.8% | COMMON STOCK | 683344105 |
| — | PLURALSIGHT INC COM CL A | 1,600 | $27,000 | 0.0% | $16.88 | $20.08 | — | COMMON STOCK | 72941B106 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 791 | $27,000 | 0.0% | $34.13 | $34.13 | — | COMMON STOCK | 97717W570 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 247 | $27,000 | 0.0% | $109.31 | $52.90 | +109.8% | COMMON STOCK | 00971T101 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 2,172 | $27,000 | 0.0% | $12.43 | $12.65 | — | COMMON STOCK | 02364W105 |
| CINF | CINCINNATI FINL CORP | 350 | $27,000 | 0.0% | $77.14 * | $40.26 | +67.7% | COMMON STOCK | 172062101 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 408 | $27,000 | 0.0% | $66.18 * | $64.72 | +5.1% | COMMON STOCK | 29084Q100 |
| UFPI | UFP INDUSTRIES INC COM | 491 | $27,000 | 0.0% | $54.99 * | $42.57 | +32.5% | COMMON STOCK | 90278Q108 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 15,044 | $27,000 | 0.0% | $1.79 | $1.42 | — | COMMON STOCK | 05277E104 |
| AVNT | AVIENT CORPORATION COM | 1,041 | $27,000 | 0.0% | $25.94 * | $22.84 | 0.0% | COMMON STOCK | 05368V106 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,719 | $27,000 | 0.0% | $15.71 | $13.41 | — | COMMON STOCK | 76657Y101 |
| DKS | DICK S SPORTING GOODS INC | 488 | $27,000 | 0.0% | $55.33 * | $29.56 | +40.3% | COMMON STOCK | 253393102 |
| AEIS | ADVANCED ENERGY INDS INC | 446 | $27,000 | 0.0% | $60.54 * | $41.97 | +63.2% | COMMON STOCK | 007973100 |
| — | SYKES ENTERPRISES INC | 795 | $27,000 | 0.0% | $33.96 | $29.01 | — | COMMON STOCK | 871237103 |
| USPH | U.S. PHYSICAL THERAPY INC | 313 | $27,000 | 0.0% | $86.26 | $90.07 | -4.5% | COMMON STOCK | 90337L108 |
| BOKF | BOK FINANCIAL CORP | 501 | $26,000 | 0.0% | $51.90 * | $56.57 | -15.5% | COMMON STOCK | 05561Q201 |
| SNPS | SYNOPSYS INC | 126 | $26,000 | 0.0% | $206.35 | $182.79 | +11.4% | COMMON STOCK | 871607107 |
| NEOG | NEOGEN CORP | 335 | $26,000 | 0.0% | $77.61 * | $25.05 | +52.8% | COMMON STOCK | 640491106 |
| FIX | COMFORT SYSTEMS USA INC | 517 | $26,000 | 0.0% | $50.29 * | $43.04 | +9.8% | COMMON STOCK | 199908104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 192 | $26,000 | 0.0% | $135.42 * | $85.25 | +36.7% | COMMON STOCK | 22788C105 |
| KFRC | KFORCE INC | 809 | $26,000 | 0.0% | $32.14 | $22.16 | +44.4% | COMMON STOCK | 493732101 |
| ENSG | ENSIGN GROUP INC | 458 | $26,000 | 0.0% | $56.77 * | $39.11 | +30.4% | COMMON STOCK | 29358P101 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 360 | $26,000 | 0.0% | $72.22 * | $38.38 | +134.4% | COMMON STOCK | 35138V102 |
| CENTA | CENTRAL GARDEN & PET CO | 736 | $26,000 | 0.0% | $35.33 * | $26.08 | +10.1% | COMMON STOCK | 153527205 |
| REG | REGENCY CENTERS CORPORATION | 683 | $26,000 | 0.0% | $38.07 * | $36.00 | -8.4% | COMMON STOCK | 758849103 |
| — | GW PHARMACEUTICALS SPONS ADR | 263 | $26,000 | 0.0% | $98.86 | $101.84 | — | COMMON STOCK | 36197T103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 315 | $25,000 | 0.0% | $79.37 | $65.84 | — | COMMON STOCK | 808524102 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 384 | $25,000 | 0.0% | $65.10 * | $42.13 | -12.5% | COMMON STOCK | 025932104 |
| — | SHELL MIDSTREAM PARTNERS LP | 2,684 | $25,000 | 0.0% | $9.31 | $23.44 | — | COMMON STOCK | 822634101 |
| ENS | ENERSYS | 380 | $25,000 | 0.0% | $65.79 | $55.89 | +17.0% | COMMON STOCK | 29275Y102 |
| SUI | SUN COMMUNITIES INC REIT | 181 | $25,000 | 0.0% | $138.12 | $138.12 | — | COMMON STOCK | 866674104 |
| — | ARISTA NETWORKS INC | 122 | $25,000 | 0.0% | $204.92 | $213.11 | — | COMMON STOCK | 040413106 |
| RACE | FERRARI N V EUR0.01 NEW | 139 | $25,000 | 0.0% | $179.86 * | $176.18 | +5.6% | COMMON STOCK | N3167Y103 |
| UBSI | UNITED BANKSHARES INC | 1,186 | $25,000 | 0.0% | $21.08 * | $33.67 | -22.7% | COMMON STOCK | 909907107 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 202 | $25,000 | 0.0% | $123.76 | $226.18 | — | COMMON STOCK | 056752108 |
| — | VIRTUSA CORP | 519 | $25,000 | 0.0% | $48.17 | $42.79 | — | COMMON STOCK | 92827P102 |
| ICLR | ICON PLC | 129 | $25,000 | 0.0% | $193.80 * | $132.58 | +38.7% | COMMON STOCK | G4705A100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,259 | $24,000 | 0.0% | $19.06 * | $23.95 | -23.8% | COMMON STOCK | 81282V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $24,000 | 0.0% | $26.67 | $26.85 | — | COMMON STOCK | 01881G106 |
| CNS | COHEN & STEERS INC | 435 | $24,000 | 0.0% | $55.17 * | $37.40 | +36.1% | COMMON STOCK | 19247A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 200 | $24,000 | 0.0% | $120.00 | $54.62 | +119.3% | COMMON STOCK | 82982L103 |
| RPD | RAPID7 INC | 416 | $24,000 | 0.0% | $57.69 * | $55.05 | +8.0% | COMMON STOCK | 753422104 |
| INGR | INGREDION INC COM USD0.01 | 320 | $24,000 | 0.0% | $75.00 * | $112.34 | -27.7% | COMMON STOCK | 457187102 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 109 | $24,000 | 0.0% | $220.18 | $169.65 | — | COMMON STOCK | 653656108 |
| TRGP | TARGA RESOURCES | 1,729 | $24,000 | 0.0% | $13.88 * | $20.54 | -23.2% | COMMON STOCK | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 451 | $23,000 | 0.0% | $51.00 | $32.55 | +58.4% | COMMON STOCK | 538034109 |
| DIOD | DIODES INC | 419 | $23,000 | 0.0% | $54.89 * | $49.30 | +2.7% | COMMON STOCK | 254543101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 748 | $23,000 | 0.0% | $30.75 * | $20.19 | +21.0% | COMMON STOCK | 31620R303 |
| CSL | CARLISLE COMPANIES INC | 194 | $23,000 | 0.0% | $118.56 * | $94.28 | +22.2% | COMMON STOCK | 142339100 |
| CAG | CONAGRA BRANDS INC | 655 | $23,000 | 0.0% | $35.11 * | $20.17 | +43.6% | COMMON STOCK | 205887102 |
| ARMK | ARAMARK COM | 900 | $23,000 | 0.0% | $25.56 * | $22.68 | -26.5% | COMMON STOCK | 03852U106 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,300 | $23,000 | 0.0% | $17.69 | $12.01 | — | COMMON STOCK | 464285105 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 509 | $23,000 | 0.0% | $45.19 | $45.19 | — | COMMON STOCK | 264120106 |
| CPK | CHESAPEAKE UTILITIES CORP | 280 | $23,000 | 0.0% | $82.14 * | $82.59 | -9.9% | COMMON STOCK | 165303108 |
| LNG | CHENIERE ENERGY INC | 495 | $23,000 | 0.0% | $46.46 * | $47.11 | +7.6% | COMMON STOCK | 16411R208 |
| COKE | COCA COLA CONS INC COM | 96 | $23,000 | 0.0% | $239.58 * | $23.90 | 0.0% | COMMON STOCK | 191098102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 339 | $23,000 | 0.0% | $67.85 | $68.80 | — | OTHER | 808524607 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 296 | $23,000 | 0.0% | $77.70 * | $62.24 | +9.2% | COMMON STOCK | 665859104 |
| NOVT | NOVANTA INC COM NPV | 213 | $22,000 | 0.0% | $103.29 * | $83.71 | +26.3% | COMMON STOCK | 67000B104 |
| SMTC | SEMTECH CORP | 432 | $22,000 | 0.0% | $50.93 * | $51.64 | +8.8% | COMMON STOCK | 816850101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $22,000 | 0.0% | $97.78 * | $53.39 | +110.4% | COMMON STOCK | 40171V100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 439 | $22,000 | 0.0% | $50.11 | $44.90 | — | COMMON STOCK | 78464A409 |
| — | CYRUSONE INC REIT | 316 | $22,000 | 0.0% | $69.62 | $55.70 | — | COMMON STOCK | 23283R100 |
| SLAB | SILICON LABORATORIES INC | 225 | $22,000 | 0.0% | $97.78 * | $77.62 | +29.6% | COMMON STOCK | 826919102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 2,796 | $22,000 | 0.0% | $7.87 | $13.69 | — | COMMON STOCK | 958669103 |
| AMBA | AMBARELLA INC COM USD0.00045 | 436 | $22,000 | 0.0% | $50.46 * | $44.87 | +7.8% | COMMON STOCK | G037AX101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 220 | $22,000 | 0.0% | $100.00 * | $78.45 | +37.4% | COMMON STOCK | 29089Q105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 561 | $22,000 | 0.0% | $39.22 | $35.65 | — | COMMON STOCK | 81761R109 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $22,000 | 0.0% | $9.91 | $10.15 | — | OTHER | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 282 | $22,000 | 0.0% | $78.01 * | $46.83 | +58.5% | COMMON STOCK | 007903107 |
| ACIW | ACI WORLDWIDE INC | 872 | $22,000 | 0.0% | $25.23 * | $23.53 | +17.7% | COMMON STOCK | 004498101 |
| ROG | ROGERS CORP | 234 | $22,000 | 0.0% | $94.02 * | $113.42 | +3.7% | COMMON STOCK | 775133101 |
| URI | UNITED RENTALS INC | 127 | $22,000 | 0.0% | $173.23 * | $137.11 | +18.7% | COMMON STOCK | 911363109 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 721 | $22,000 | 0.0% | $30.51 * | $32.13 | -15.0% | COMMON STOCK | 534187109 |
| VHT | VANGUARD HEALTH CARE ETF | 109 | $22,000 | 0.0% | $201.83 | $167.60 | — | COMMON STOCK | 92204A504 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 210 | $22,000 | 0.0% | $104.76 | $104.49 | -0.3% | COMMON STOCK | 913903100 |
| — | II-VI INC COM | 551 | $22,000 | 0.0% | $39.93 | $47.19 | — | COMMON STOCK | 902104108 |
| — | BARNES GROUP INC | 621 | $22,000 | 0.0% | $35.43 | $30.83 | — | COMMON STOCK | 067806109 |
| ETR | ENTERGY CORP | 225 | $22,000 | 0.0% | $97.78 * | $27.31 | +48.8% | COMMON STOCK | 29364G103 |
| MMS | MAXIMUS INC | 316 | $21,000 | 0.0% | $66.46 * | $65.17 | +12.9% | COMMON STOCK | 577933104 |
| STAG | STAG INDUSTRIAL INC REIT | 680 | $21,000 | 0.0% | $30.88 | $29.70 | — | COMMON STOCK | 85254J102 |
| CNP | CENTERPOINT ENERGY INC | 1,146 | $21,000 | 0.0% | $18.32 * | $15.15 | +12.7% | COMMON STOCK | 15189T107 |
| CTS | CTS CORP | 975 | $21,000 | 0.0% | $21.54 * | $33.47 | -39.0% | COMMON STOCK | 126501105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 635 | $21,000 | 0.0% | $33.07 * | $37.88 | -4.1% | COMMON STOCK | 55405Y100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,013 | $21,000 | 0.0% | $20.73 * | $27.50 | -15.1% | COMMON STOCK | 421906108 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 790 | $21,000 | 0.0% | $26.58 * | $24.99 | +9.0% | COMMON STOCK | 830830105 |
| OC | OWENS CORNING COM USD0.01 | 308 | $21,000 | 0.0% | $68.18 * | $50.02 | +28.2% | COMMON STOCK | 690742101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 524 | $21,000 | 0.0% | $40.08 * | $36.47 | -4.3% | COMMON STOCK | 74251V102 |
| MOS | MOSAIC CO NEW COM | 1,178 | $21,000 | 0.0% | $17.83 * | $14.60 | 0.0% | COMMON STOCK | 61945C103 |
| RY | ROYAL BANK OF CANADA | 308 | $21,000 | 0.0% | $68.18 * | $74.81 | -3.9% | COMMON STOCK | 780087102 |
| BWA | BORG WARNER INC COM USD0.01 | 558 | $21,000 | 0.0% | $37.63 * | $30.34 | +4.6% | COMMON STOCK | 099724106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 462 | $21,000 | 0.0% | $45.45 | $41.41 | — | COMMON STOCK | 76169C100 |
| LEA | LEAR CORP | 195 | $21,000 | 0.0% | $107.69 * | $138.98 | -26.8% | COMMON STOCK | 521865204 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $20,000 | 0.0% | $36.97 * | $28.78 | +20.8% | COMMON STOCK | 63845R107 |
| RHHBY | ROCHE HOLDINGS ADR | 488 | $20,000 | 0.0% | $40.98 | $37.05 | — | COMMON STOCK | 771195104 |
| PATK | PATRICK INDS INC COM | 363 | $20,000 | 0.0% | $55.10 * | $30.99 | +16.4% | COMMON STOCK | 703343103 |
| EXR | EXTRA SPACE STORAGE INC | 185 | $20,000 | 0.0% | $108.11 * | $67.12 | +25.3% | COMMON STOCK | 30225T102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 200 | $20,000 | 0.0% | $100.00 | $95.46 | — | OTHER | 464287564 |
| KLAC | KLA CORP | 105 | $20,000 | 0.0% | $190.48 * | $124.12 | +50.0% | COMMON STOCK | 482480100 |
| KKR | KKR &CO INC COM | 587 | $20,000 | 0.0% | $34.07 * | $25.35 | +31.3% | COMMON STOCK | 48251W104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 150 | $20,000 | 0.0% | $133.33 * | $194.21 | -26.8% | COMMON STOCK | 446413106 |
| CSLLY | CSL LTD-SPONSORED ADR | 195 | $20,000 | 0.0% | $102.56 | $97.96 | — | COMMON STOCK | 12637N204 |
| KFY | KORN FERRY COM NEW | 696 | $20,000 | 0.0% | $28.74 * | $33.51 | -19.2% | COMMON STOCK | 500643200 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 127 | $20,000 | 0.0% | $157.48 * | $127.15 | +5.5% | COMMON STOCK | 015271109 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 319 | $20,000 | 0.0% | $62.70 | $60.23 | — | COMMON STOCK | 826197501 |
| HCAT | HEALTH CATALYST INC COM | 566 | $20,000 | 0.0% | $35.34 * | $33.96 | 0.0% | COMMON STOCK | 42225T107 |
| — | HMS HOLDINGS CORP | 837 | $20,000 | 0.0% | $23.89 | $30.26 | — | COMMON STOCK | 40425J101 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 82 | $20,000 | 0.0% | $243.90 | $173.61 | — | COMMON STOCK | 04016X101 |
| HMN | HORACE MANN EDUCATORS CORP | 604 | $20,000 | 0.0% | $33.11 * | $40.45 | -8.0% | COMMON STOCK | 440327104 |
| — | HEALTHCARE TRUST OF AMER CL A | 780 | $20,000 | 0.0% | $25.64 | $25.08 | — | COMMON STOCK | 42225P501 |
| — | BROOKFIELD ASSET MANAGE-CL A | 585 | $19,000 | 0.0% | $32.48 | $36.81 | — | COMMON STOCK | 112585104 |
| EA | ELECTRONIC ARTS INC | 142 | $19,000 | 0.0% | $133.80 | $132.53 | 0.0% | COMMON STOCK | 285512109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 556 | $19,000 | 0.0% | $34.17 * | $37.78 | -12.2% | COMMON STOCK | 01973R101 |
| — | ALEXION PHARMACEUTICALS INC | 168 | $19,000 | 0.0% | $113.10 | $124.98 | — | COMMON STOCK | 015351109 |
| RELX | RELX PLC SPONS ADR | 837 | $19,000 | 0.0% | $22.70 | $19.40 | — | COMMON STOCK | 759530108 |
| AAON | AAON INC | 320 | $19,000 | 0.0% | $59.38 * | $21.64 | +72.3% | COMMON STOCK | 000360206 |
| — | PHILLIPS 66 PARTNERS LP | 808 | $19,000 | 0.0% | $23.51 | $49.83 | — | COMMON STOCK | 718549207 |
| SLV | ISHARES SILVER TR ISHARES | 886 | $19,000 | 0.0% | $21.44 | $12.80 | — | COMMON STOCK | 46428Q109 |
| AVA | AVISTA CORP | 557 | $19,000 | 0.0% | $34.11 * | $28.60 | -1.4% | COMMON STOCK | 05379B107 |
| — | COVETRUS INC COM | 791 | $19,000 | 0.0% | $24.02 | $24.02 | — | COMMON STOCK | 22304C100 |
| CDW | CDW CORP COM USD0.01 | 163 | $19,000 | 0.0% | $116.56 * | $89.22 | +20.1% | COMMON STOCK | 12514G108 |
| GBCI | GLACIER BANCORP INC | 598 | $19,000 | 0.0% | $31.77 * | $22.93 | +27.1% | COMMON STOCK | 37637Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 74 | $18,000 | 0.0% | $243.24 * | $221.60 | +21.5% | COMMON STOCK | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 40 | $18,000 | 0.0% | $450.00 * | $98.68 | +224.1% | COMMON STOCK | 98980L101 |
| — | CORESITE REALTY CORP REIT | 155 | $18,000 | 0.0% | $116.13 | $116.13 | — | COMMON STOCK | 21870Q105 |
| — | EQUITRANS MIDSTREAM CORP | 2,115 | $18,000 | 0.0% | $8.51 | $10.11 | — | COMMON STOCK | 294600101 |
| AMSF | AMERISAFE INC | 314 | $18,000 | 0.0% | $57.32 * | $22.86 | +69.5% | COMMON STOCK | 03071H100 |
| — | CHAMPIONX CORP | 2,394 | $18,000 | 0.0% | $7.52 | $9.45 | — | COMMON STOCK | 15872M104 |
| SNAP | SNAP INC CL A | 675 | $18,000 | 0.0% | $26.67 * | $6.50 | +257.6% | COMMON STOCK | 83304A106 |
| DEI | DOUGLAS EMMETT INC REIT | 702 | $18,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 25960P109 |
| WAL | WESTERN ALLIANCE BANCORP | 586 | $18,000 | 0.0% | $30.72 * | $38.61 | -17.8% | COMMON STOCK | 957638109 |
| — | ASPEN TECHNOLOGY INC | 147 | $18,000 | 0.0% | $122.45 | $89.97 | — | COMMON STOCK | 045327103 |
| CENT | CENTRAL GARDEN & PET CO | 478 | $18,000 | 0.0% | $37.66 * | $31.79 | -3.7% | COMMON STOCK | 153527106 |
| — | APARTMENT INVT & MGMT CO CL A | 530 | $18,000 | 0.0% | $33.96 | $36.93 | — | COMMON STOCK | 03748R754 |
| L | LOEWS CORP COM USD0.01 | 530 | $18,000 | 0.0% | $33.96 * | $47.75 | -26.4% | COMMON STOCK | 540424108 |
| — | JACOBS ENGR GROUP INC | 197 | $18,000 | 0.0% | $91.37 | $87.02 | — | COMMON STOCK | 469814107 |
| ITT | ITT INC | 312 | $18,000 | 0.0% | $57.69 * | $41.84 | +44.9% | COMMON STOCK | 45073V108 |
| — | AVALARA INC COM | 143 | $18,000 | 0.0% | $125.87 | $67.60 | — | COMMON STOCK | 05338G106 |
| UTL | UNITIL CORP | 490 | $18,000 | 0.0% | $36.73 * | $47.36 | -11.4% | COMMON STOCK | 913259107 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $18,000 | 0.0% | $90.00 | $60.00 | — | OTHER | 316092808 |
| ABCB | AMERIS BANCORP | 800 | $18,000 | 0.0% | $22.50 * | $30.57 | -28.6% | COMMON STOCK | 03076K108 |
| VIAV | VIAVI SOLUTIONS INC | 1,565 | $18,000 | 0.0% | $11.50 * | $12.92 | +0.5% | COMMON STOCK | 925550105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 302 | $18,000 | 0.0% | $59.60 | $59.13 | 0.0% | COMMON STOCK | 65341B106 |
| PNTG | PENNANT GROUP INC COM | 476 | $18,000 | 0.0% | $37.82 * | $30.64 | 0.0% | COMMON STOCK | 70805E109 |
| XRAY | DENTSPLY SIRONA INC COM | 412 | $18,000 | 0.0% | $43.69 | $42.29 | +4.6% | COMMON STOCK | 24906P109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 499 | $17,000 | 0.0% | $34.07 | $29.83 | — | COMMON STOCK | 531229854 |
| FAST | FASTENAL CO | 395 | $17,000 | 0.0% | $43.04 * | $16.92 | +18.6% | COMMON STOCK | 311900104 |
| EVRG | EVERGY INC | 338 | $17,000 | 0.0% | $50.30 * | $45.07 | 0.0% | COMMON STOCK | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 83 | $17,000 | 0.0% | $204.82 | $176.75 | +15.2% | COMMON STOCK | 773903109 |
| GIII | G III APPAREL GROUP LTD COM | 1,320 | $17,000 | 0.0% | $12.88 * | $31.28 | -61.7% | COMMON STOCK | 36237H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 203 | $17,000 | 0.0% | $83.74 * | $56.13 | +37.2% | COMMON STOCK | 198516106 |
| IR | INGERSOLL-RAND INC | 482 | $17,000 | 0.0% | $35.27 * | $32.06 | +3.9% | COMMON STOCK | 45687V106 |
| WCN | WASTE CONNECTIONS INC | 173 | $17,000 | 0.0% | $98.27 | $96.45 | 0.0% | COMMON STOCK | 94106B101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 206 | $17,000 | 0.0% | $82.52 * | $47.27 | +92.7% | COMMON STOCK | 38267D109 |
| OGE | OGE ENERGY CORP | 560 | $17,000 | 0.0% | $30.36 * | $31.66 | -0.6% | COMMON STOCK | 670837103 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 324 | $17,000 | 0.0% | $52.47 | $50.75 | — | COMMON STOCK | 97717X511 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 212 | $17,000 | 0.0% | $80.19 | $92.85 | — | COMMON STOCK | 400506101 |
| STC | STEWART INFORMATION SERVICES CORP | 389 | $17,000 | 0.0% | $43.70 * | $40.41 | 0.0% | COMMON STOCK | 860372101 |
| — | CUBIC CORP | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COMMON STOCK | 229669106 |
| DVA | DAVITA INC COM | 204 | $17,000 | 0.0% | $83.33 * | $66.33 | +28.8% | COMMON STOCK | 23918K108 |
| — | AMCOR PLC | 1,521 | $17,000 | 0.0% | $11.18 * | $8.41 | +3.6% | COMMON STOCK | G0250X107 |
| SLGN | SILGAN HOLDINGS INC | 465 | $17,000 | 0.0% | $36.56 | $32.70 | +12.1% | COMMON STOCK | 827048109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $17,000 | 0.0% | $59.03 | $55.56 | — | COMMON STOCK | 808524870 |
| JD | JD.COM INC SPONS ADR | 223 | $17,000 | 0.0% | $76.23 | $61.67 | — | COMMON STOCK | 47215P106 |
| RYN | RAYONIER INC | 600 | $16,000 | 0.0% | $26.67 | $46.15 | — | COMMON STOCK | 754907103 |
| ALG | ALAMO GROUP INC | 153 | $16,000 | 0.0% | $104.58 | $77.61 | +33.1% | COMMON STOCK | 011311107 |
| NWE | NORTHWESTERN CORP | 341 | $16,000 | 0.0% | $46.92 * | $35.44 | +16.8% | COMMON STOCK | 668074305 |
| WY | WEYERHAEUSER CO REIT | 558 | $16,000 | 0.0% | $28.67 * | $20.91 | +6.7% | COMMON STOCK | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 1,555 | $16,000 | 0.0% | $10.29 * | $51.89 | -74.4% | COMMON STOCK | 674599105 |
| — | QUIDEL CORP | 77 | $16,000 | 0.0% | $207.79 | $94.59 | — | COMMON STOCK | 74838J101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 171 | $16,000 | 0.0% | $93.57 | $82.39 | +11.5% | COMMON STOCK | 025816109 |
| — | MTS SYSTEMS CORP | 877 | $16,000 | 0.0% | $18.24 | $53.06 | — | COMMON STOCK | 553777103 |
| MCY | MERCURY GENERAL CORP | 407 | $16,000 | 0.0% | $39.31 * | $43.83 | -2.0% | COMMON STOCK | 589400100 |
| — | FOOT LOCKER INC COM USD0.01 | 507 | $16,000 | 0.0% | $31.56 | $47.17 | — | COMMON STOCK | 344849104 |
| FMC | FMC CORP | 159 | $16,000 | 0.0% | $100.63 * | $79.03 | +14.8% | COMMON STOCK | 302491303 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 342 | $16,000 | 0.0% | $46.78 | $52.94 | — | COMMON STOCK | 74347B698 |
| — | E TRADE FINANCIAL CORP | 329 | $16,000 | 0.0% | $48.63 | $46.13 | — | COMMON STOCK | 269246401 |
| — | BLUEBIRD BIO INC COM | 320 | $16,000 | 0.0% | $50.00 | $77.68 | — | COMMON STOCK | 09609G100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $16,000 | 0.0% | $53.33 | $43.33 | — | OTHER | 316092600 |
| EOG | EOG RES INC | 432 | $16,000 | 0.0% | $37.04 * | $82.32 | -57.7% | COMMON STOCK | 26875P101 |
| H | HYATT HOTELS CORP | 307 | $16,000 | 0.0% | $52.12 | $52.60 | +0.8% | COMMON STOCK | 448579102 |
| PHM | PULTE GROUP INC COM USD0.01 | 363 | $16,000 | 0.0% | $44.08 * | $26.86 | +50.9% | COMMON STOCK | 745867101 |
| — | BARRICK GOLD CORP | 585 | $16,000 | 0.0% | $27.35 | $15.01 | — | COMMON STOCK | 067901108 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB E | 500 | $15,000 | 0.0% | $30.00 | $25.51 | — | OTHER | 33740F763 |
| AORT | CRYOLIFE INC | 818 | $15,000 | 0.0% | $18.34 * | $21.61 | -11.5% | COMMON STOCK | 228903100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 324 | $15,000 | 0.0% | $46.30 * | $17.52 | +131.2% | COMMON STOCK | 229050307 |
| KALU | KAISER ALUMINUM CORP | 281 | $15,000 | 0.0% | $53.38 * | $75.30 | -30.7% | COMMON STOCK | 483007704 |
| — | PROOFPOINT INC COM USD0.0001 | 143 | $15,000 | 0.0% | $104.90 | $70.65 | — | COMMON STOCK | 743424103 |
| JJSF | J & J SNACK FOODS CORP | 122 | $15,000 | 0.0% | $122.95 * | $116.74 | 0.0% | COMMON STOCK | 466032109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $15,000 | 0.0% | $90.91 | $78.79 | — | COMMON STOCK | 464286525 |
| — | PROS HOLDINGS INC | 491 | $15,000 | 0.0% | $30.55 | $29.20 | — | COMMON STOCK | 74346Y103 |
| — | HESKA CORP | 156 | $15,000 | 0.0% | $96.15 | $76.78 | — | COMMON STOCK | 42805E306 |
| OKE | ONEOK INC | 607 | $15,000 | 0.0% | $24.71 * | $30.50 | -34.6% | COMMON STOCK | 682680103 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,318 | $15,000 | 0.0% | $11.38 | $14.47 | — | COMMON STOCK | 11120U105 |
| PCAR | PACCAR INC COM USD1.00 | 177 | $15,000 | 0.0% | $84.75 * | $32.83 | +40.0% | COMMON STOCK | 693718108 |
| — | COLLECTORS UNIVERSE | 300 | $15,000 | 0.0% | $50.00 | $21.67 | — | COMMON STOCK | 19421R200 |
| — | 2U INC COM USD0.001 | 466 | $15,000 | 0.0% | $32.19 | $30.04 | — | COMMON STOCK | 90214J101 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 497 | $15,000 | 0.0% | $30.18 | $34.21 | — | COMMON STOCK | 89677Q107 |
| PHR | PHREESIA INC COM | 488 | $15,000 | 0.0% | $30.74 * | $28.48 | +4.5% | COMMON STOCK | 71944F106 |
| MORN | MORNINGSTAR INC | 95 | $15,000 | 0.0% | $157.89 | $116.56 | +35.5% | COMMON STOCK | 617700109 |
| VEEV | VEEVA SYSTEMS INC | 57 | $15,000 | 0.0% | $263.16 | $72.63 | +262.8% | COMMON STOCK | 922475108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 314 | $15,000 | 0.0% | $47.77 * | $16.32 | -25.9% | COMMON STOCK | 45841N107 |
| TRU | TRANSUNION COM | 180 | $15,000 | 0.0% | $83.33 | $44.12 | +90.7% | COMMON STOCK | 89400J107 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 769 | $14,000 | 0.0% | $18.21 | $18.21 | — | COMMON STOCK | 46138E719 |
| LDOS | LEIDOS HOLDINGS INC COM | 158 | $14,000 | 0.0% | $88.61 * | $35.36 | +137.9% | COMMON STOCK | 525327102 |
| NSP | INSPERITY INC | 216 | $14,000 | 0.0% | $64.81 * | $48.09 | +18.9% | COMMON STOCK | 45778Q107 |
| TW | TRADEWEB MKTS INC CL A | 250 | $14,000 | 0.0% | $56.00 | $43.12 | +27.5% | COMMON STOCK | 892672106 |
| KAI | KADANT INC | 133 | $14,000 | 0.0% | $105.26 * | $86.33 | +27.6% | COMMON STOCK | 48282T104 |
| XEL | XCEL ENERGY INC | 208 | $14,000 | 0.0% | $67.31 * | $49.56 | +16.1% | COMMON STOCK | 98389B100 |
| CATY | CATHAY GENERAL BANCORP | 684 | $14,000 | 0.0% | $20.47 | $26.34 | -22.5% | COMMON STOCK | 149150104 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 221 | $14,000 | 0.0% | $63.35 | $100.86 | — | COMMON STOCK | 29472R108 |
| BX | BLACKSTONE GROUP INC COM CL A | 270 | $14,000 | 0.0% | $51.85 * | $40.95 | +8.7% | COMMON STOCK | 09260D107 |
| MOV | MOVADO GROUP INC | 1,487 | $14,000 | 0.0% | $9.41 * | $24.43 | -56.2% | COMMON STOCK | 624580106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $14,000 | 0.0% | $43.34 * | $34.77 | +33.4% | COMMON STOCK | 68752L100 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 125 | $14,000 | 0.0% | $112.00 * | $141.35 | -17.5% | COMMON STOCK | 01748X102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 202 | $14,000 | 0.0% | $69.31 * | $67.31 | 0.0% | COMMON STOCK | 044186104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 374 | $14,000 | 0.0% | $37.43 * | $36.27 | -5.2% | COMMON STOCK | G25839104 |
| — | SEATTLE GENETICS INC | 75 | $14,000 | 0.0% | $186.67 | $186.67 | — | COMMON STOCK | 812578102 |
| HAE | HAEMONETICS CORP | 169 | $14,000 | 0.0% | $82.84 * | $101.01 | -13.5% | COMMON STOCK | 405024100 |
| WTW | WILLIS TOWERS WATSON PLC | 68 | $14,000 | 0.0% | $205.88 * | $189.92 | 0.0% | COMMON STOCK | G96629103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 330 | $14,000 | 0.0% | $42.42 * | $41.74 | -2.6% | COMMON STOCK | G8060N102 |
| — | PACIFIC PREMIER BANCORP INC | 710 | $14,000 | 0.0% | $19.72 | $35.24 | — | COMMON STOCK | 69478X105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 252 | $14,000 | 0.0% | $55.56 * | $54.71 | -1.5% | COMMON STOCK | 19239V302 |
| ASML | ASML HOLDING N.V. ADR | 37 | $14,000 | 0.0% | $378.38 | $375.00 | — | COMMON STOCK | N07059210 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 211 | $13,000 | 0.0% | $61.61 | $61.61 | — | COMMON STOCK | 29260V105 |
| EZU | ISHARES MSCI EUROZONE ETF | 364 | $13,000 | 0.0% | $35.71 | $34.44 | — | COMMON STOCK | 464286608 |
| SNBR | SLEEP NUMBER CORP COM | 286 | $13,000 | 0.0% | $45.45 * | $34.53 | +36.2% | COMMON STOCK | 83125X103 |
| MLAB | MESA LABORATORIES INC | 51 | $13,000 | 0.0% | $254.90 * | $210.46 | +10.2% | COMMON STOCK | 59064R109 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 464287184 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 17 | $13,000 | 0.0% | $764.71 * | $896.36 | -3.5% | COMMON STOCK | G9618E107 |
| EG | EVEREST RE GROUP LIMITED | 71 | $13,000 | 0.0% | $183.10 * | $208.51 | -7.8% | COMMON STOCK | G3223R108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 367 | $13,000 | 0.0% | $35.42 * | $43.96 | -11.8% | COMMON STOCK | 42328H109 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $13,000 | 0.0% | $17.91 | $24.01 | -26.3% | COMMON STOCK | 74164F103 |
| HTLD | HEARTLAND EXPRESS INC | 741 | $13,000 | 0.0% | $17.54 * | $14.84 | +37.2% | COMMON STOCK | 422347104 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $13,000 | 0.0% | $8.67 | $16.00 | — | OTHER | 33738C103 |
| BHP | BHP BILLITON LTD SPONS ADR | 252 | $13,000 | 0.0% | $51.59 | $41.89 | — | COMMON STOCK | 088606108 |
| — | VEREIT INC REIT | 1,950 | $13,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 92339V100 |
| NEO | NEOGENOMICS INC | 344 | $13,000 | 0.0% | $37.79 | $23.81 | +56.1% | COMMON STOCK | 64049M209 |
| NTDOY | NINTENDO 8 ADR REP ORD | 184 | $13,000 | 0.0% | $70.65 | $28.58 | — | COMMON STOCK | 654445303 |
| — | PETIQ INC COM CL A | 410 | $13,000 | 0.0% | $31.71 | $34.15 | — | COMMON STOCK | 71639T106 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $13,000 | 0.0% | $13.83 | $10.43 | — | COMMON STOCK | 029683109 |
| — | WPX ENERGY INC COM USD1 | 2,778 | $13,000 | 0.0% | $4.68 | $8.82 | — | COMMON STOCK | 98212B103 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 192 | $13,000 | 0.0% | $67.71 | $57.41 | — | COMMON STOCK | 57772K101 |
| — | CRANE CO | 281 | $13,000 | 0.0% | $46.26 | $78.35 | — | COMMON STOCK | 224399105 |
| TER | TERADYNE INC | 145 | $12,000 | 0.0% | $82.76 | $82.97 | 0.0% | COMMON STOCK | 880770102 |
| — | NUSTAR ENERGY LP | 1,156 | $12,000 | 0.0% | $10.38 | $17.79 | — | COMMON STOCK | 67058H102 |
| EIX | EDISON INTERNATIONAL | 241 | $12,000 | 0.0% | $49.79 * | $53.34 | -21.8% | COMMON STOCK | 281020107 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 81 | $12,000 | 0.0% | $148.15 * | $72.08 | +73.9% | COMMON STOCK | 682095104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 266 | $12,000 | 0.0% | $45.11 | $46.18 | — | COMMON STOCK | 233051432 |
| ON | ON SEMICONDUCTOR CORP | 611 | $12,000 | 0.0% | $19.64 * | $14.75 | +43.9% | COMMON STOCK | 682189105 |
| CVGW | CALAVO GROWERS INC | 187 | $12,000 | 0.0% | $64.17 * | $53.94 | +3.0% | COMMON STOCK | 128246105 |
| MBWM | MERCANTILE BANK CORP | 666 | $12,000 | 0.0% | $18.02 * | $24.07 | -28.9% | COMMON STOCK | 587376104 |
| SSD | SIMPSON MANUFACTURING CO INC | 123 | $12,000 | 0.0% | $97.56 * | $90.65 | 0.0% | COMMON STOCK | 829073105 |
| BXP | BOSTON PROPERTIES INC | 151 | $12,000 | 0.0% | $79.47 * | $79.33 | -16.5% | COMMON STOCK | 101121101 |
| RNG | RINGCENTRAL INC-CLASS A | 46 | $12,000 | 0.0% | $260.87 * | $277.78 | 0.0% | COMMON STOCK | 76680R206 |
| VPU | VANGUARD UTILITIES ETF | 100 | $12,000 | 0.0% | $120.00 | $89.66 | — | COMMON STOCK | 92204A876 |
| VTR | VENTAS INC | 255 | $11,000 | 0.0% | $43.14 * | $38.48 | -14.1% | COMMON STOCK | 92276F100 |
| PCRX | PACIRA BIOSCIENCES COM | 196 | $11,000 | 0.0% | $56.12 * | $58.10 | 0.0% | COMMON STOCK | 695127100 |
| FHI | FEDERATED HERMES INC | 491 | $11,000 | 0.0% | $22.40 * | $18.42 | -0.3% | COMMON STOCK | 314211103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 72 | $11,000 | 0.0% | $152.78 * | $102.91 | +57.8% | COMMON STOCK | 874054109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 35 | $11,000 | 0.0% | $314.29 | $219.33 | — | COMMON STOCK | 92204A702 |
| — | BP MIDSTREAM PARTNERS LP | 1,088 | $11,000 | 0.0% | $10.11 | $14.79 | — | COMMON STOCK | 0556EL109 |
| FCN | FTI CONSULTING INC | 100 | $11,000 | 0.0% | $110.00 * | $113.65 | 0.0% | COMMON STOCK | 302941109 |
| — | US ECOLOGY INC COM | 351 | $11,000 | 0.0% | $31.34 | $53.80 | — | COMMON STOCK | 91734M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 630 | $11,000 | 0.0% | $17.46 * | $28.57 | -30.9% | COMMON STOCK | 144285103 |
| — | YAMANA GOLD INC | 2,050 | $11,000 | 0.0% | $5.37 | $3.29 | — | COMMON STOCK | 98462Y100 |
| — | IHS MARKIT LTD | 145 | $11,000 | 0.0% | $75.86 | $54.69 | — | COMMON STOCK | G47567105 |
| GO | GROCERY OUTLET HLDG CORP COM | 281 | $11,000 | 0.0% | $39.15 * | $32.18 | +28.1% | COMMON STOCK | 39874R101 |
| PGNY | PROGYNY INC COM | 406 | $11,000 | 0.0% | $27.09 | $22.96 | +20.1% | COMMON STOCK | 74340E103 |
| WWW | WOLVERINE WORLD WIDE INC | 462 | $11,000 | 0.0% | $23.81 * | $14.92 | +43.8% | COMMON STOCK | 978097103 |
| WLY | JOHN WILEY & SONS INC | 345 | $11,000 | 0.0% | $31.88 * | $33.80 | -16.6% | COMMON STOCK | 968223206 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $11,000 | 0.0% | $73.33 * | $57.47 | +45.1% | COMMON STOCK | 800422107 |
| EMN | EASTMAN CHEM CO COM | 157 | $11,000 | 0.0% | $70.06 * | $57.69 | +8.3% | COMMON STOCK | 277432100 |
| LOGI | LOGITECH INTERNATIONAL SA | 148 | $11,000 | 0.0% | $74.32 * | $48.66 | +34.4% | COMMON STOCK | H50430232 |
| MSA | MSA SAFETY INC | 80 | $11,000 | 0.0% | $137.50 * | $64.71 | +89.2% | COMMON STOCK | 553498106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 1,000 | $11,000 | 0.0% | $11.00 | $12.25 | — | OTHER | 6706ER101 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 628 | $11,000 | 0.0% | $17.52 * | $27.62 | -29.8% | COMMON STOCK | 811707801 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $11,000 | 0.0% | $4.89 * | $2.37 | +8.4% | COMMON STOCK | 74348T102 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 183 | $10,000 | 0.0% | $54.64 | $51.47 | — | COMMON STOCK | 33739N108 |
| WBS | WEBSTER FINANCIAL CORP | 405 | $10,000 | 0.0% | $24.69 * | $41.62 | -34.9% | COMMON STOCK | 947890109 |
| NRC | NATIONAL RESH CORP COM NEW | 209 | $10,000 | 0.0% | $47.85 * | $37.73 | +46.7% | COMMON STOCK | 637372202 |
| — | HEALTHCARE RLTY TRUST REIT | 332 | $10,000 | 0.0% | $30.12 | $30.12 | — | COMMON STOCK | 421946104 |
| MNKD | MANNKIND CORP | 5,385 | $10,000 | 0.0% | $1.86 * | $1.87 | -7.6% | COMMON STOCK | 56400P706 |
| APLE | APPLE HOSPITALITY REIT INC REI | 997 | $10,000 | 0.0% | $10.03 | $9.41 | — | COMMON STOCK | 03784Y200 |
| — | WESTROCK CO | 286 | $10,000 | 0.0% | $34.97 | $45.91 | — | COMMON STOCK | 96145D105 |
| — | NUVEEN PREFERRED & INCOME SE | 1,150 | $10,000 | 0.0% | $8.70 | $8.70 | — | OTHER | 67072C105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,131 | $10,000 | 0.0% | $8.84 * | $7.32 | -5.2% | COMMON STOCK | 667340103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 231 | $10,000 | 0.0% | $43.29 * | $41.34 | 0.0% | COMMON STOCK | 05550J101 |
| SBRA | SABRA HEALTH CARE REIT | 752 | $10,000 | 0.0% | $13.30 | $13.30 | — | COMMON STOCK | 78573L106 |
| DXYN | DIXIE GROUP INC | 10,900 | $10,000 | 0.0% | $0.92 | $5.17 | -82.0% | COMMON STOCK | 255519100 |
| MTX | MINERALS TECHNOLOGIES INC | 197 | $10,000 | 0.0% | $50.76 * | $48.19 | 0.0% | COMMON STOCK | 603158106 |
| DECK | DECKERS OUTDOOR CORP | 46 | $10,000 | 0.0% | $217.39 * | $13.67 | +153.0% | COMMON STOCK | 243537107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $10,000 | 0.0% | $54.64 | $43.72 | — | COMMON STOCK | 46432F834 |
| TPR | TAPESTRY INC | 647 | $10,000 | 0.0% | $15.46 * | $18.59 | -30.0% | COMMON STOCK | 876030107 |
| TNDM | TANDEM DIABETES CARE INC | 95 | $10,000 | 0.0% | $105.26 | $66.43 | +58.1% | COMMON STOCK | 875372203 |
| BDN | BRANDYWINE REALTY TRUST REIT | 945 | $10,000 | 0.0% | $10.58 | $10.58 | — | COMMON STOCK | 105368203 |
| — | SWITCH INC CL A | 666 | $10,000 | 0.0% | $15.02 | $15.02 | — | COMMON STOCK | 87105L104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 102 | $10,000 | 0.0% | $98.04 * | $73.57 | 0.0% | COMMON STOCK | 70614W100 |
| — | NCINO INC COM | 126 | $10,000 | 0.0% | $79.37 | $79.37 | — | COMMON STOCK | 63947U107 |
| NTAP | NETAPP INC | 242 | $10,000 | 0.0% | $41.32 * | $33.82 | +12.4% | COMMON STOCK | 64110D104 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 407 | $10,000 | 0.0% | $24.57 | $25.00 | — | COMMON STOCK | 78468R408 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 175 | $10,000 | 0.0% | $57.14 * | $69.55 | -27.9% | COMMON STOCK | 20451N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 413 | $10,000 | 0.0% | $24.21 | $24.21 | — | COMMON STOCK | 22002T108 |
| CRTO | CRITEO ADR REP ORD | 845 | $10,000 | 0.0% | $11.83 | $22.30 | — | COMMON STOCK | 226718104 |
| PHG | KONINKLIJKE PHILIPS ADR | 227 | $10,000 | 0.0% | $44.05 | $42.14 | — | COMMON STOCK | 500472303 |
| KRC | KILROY RLTY CORP | 202 | $10,000 | 0.0% | $49.50 | $64.36 | — | COMMON STOCK | 49427F108 |
| CDNA | CAREDX INC | 247 | $9,000 | 0.0% | $36.44 * | $25.75 | +31.1% | COMMON STOCK | 14167L103 |
| VWAGY | VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | 536 | $9,000 | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 928662600 |
| MPT | MEDICAL PROPERTIES | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,220 | $9,000 | 0.0% | $7.38 | $7.38 | — | OTHER | 746823103 |
| CCL | CARNIVAL CORP | 614 | $9,000 | 0.0% | $14.66 * | $33.33 | -53.6% | COMMON STOCK | 143658300 |
| CSTL | CASTLE BIOSCIENCES INC | 183 | $9,000 | 0.0% | $49.18 * | $44.49 | 0.0% | COMMON STOCK | 14843C105 |
| VICI | VICI PROPERTIES INC REIT | 370 | $9,000 | 0.0% | $24.32 * | $13.55 | +24.4% | COMMON STOCK | 925652109 |
| — | CRH PLC ADR | 260 | $9,000 | 0.0% | $34.62 | $34.20 | — | COMMON STOCK | 12626K203 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 857 | $9,000 | 0.0% | $10.50 | $9.18 | — | COMMON STOCK | 294821608 |
| COLB | COLUMBIA BANKING SYSTEM INC | 402 | $9,000 | 0.0% | $22.39 * | $26.82 | -20.8% | COMMON STOCK | 197236102 |
| CUBE | CUBESMART REIT | 292 | $9,000 | 0.0% | $30.82 | $27.40 | — | COMMON STOCK | 229663109 |
| PTCT | PTC THERAPEUTICS INC | 184 | $9,000 | 0.0% | $48.91 | $50.25 | -2.0% | COMMON STOCK | 69366J200 |
| HRB | H & R BLOCK INC | 600 | $9,000 | 0.0% | $15.00 * | $20.04 | -39.6% | COMMON STOCK | 093671105 |
| LEG | LEGGETT & PLATT INC | 210 | $9,000 | 0.0% | $42.86 * | $38.68 | +2.6% | COMMON STOCK | 524660107 |
| NSIT | INSIGHT ENTERPRISES INC | 157 | $9,000 | 0.0% | $57.32 * | $58.71 | -8.6% | COMMON STOCK | 45765U103 |
| ADUS | ADDUS HOMECARE CORP | 99 | $9,000 | 0.0% | $90.91 * | $86.49 | +8.3% | COMMON STOCK | 006739106 |
| — | BNYM STRAT MUNI | 1,032 | $9,000 | 0.0% | $8.72 | $8.72 | — | OTHER | 05588W108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $9,000 | 0.0% | $58.06 | $55.91 | — | OTHER | 46137V308 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 2,189 | $9,000 | 0.0% | $4.11 | $4.11 | — | COMMON STOCK | 904678406 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $9,000 | 0.0% | $6.00 | $11.64 | -48.0% | COMMON STOCK | 602496101 |
| UNF | UNIFIRST CORP MASS | 50 | $9,000 | 0.0% | $180.00 | $126.42 | +42.8% | COMMON STOCK | 904708104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 72201R783 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 331 | $8,000 | 0.0% | $24.17 | $19.37 | — | COMMON STOCK | 000375204 |
| — | PARAMOUNT GROUP INC REIT | 1,145 | $8,000 | 0.0% | $6.99 | $7.03 | — | COMMON STOCK | 69924R108 |
| USHY | ISHARES TR BROAD USD HIGH | 219 | $8,000 | 0.0% | $36.53 | $36.53 | — | COMMON STOCK | 46435U853 |
| BBD | BRADESCO-ADR | 2,236 | $8,000 | 0.0% | $3.58 | $8.67 | — | COMMON STOCK | 059460303 |
| AVAV | AEROVIRONMENT INC | 125 | $8,000 | 0.0% | $64.00 * | $66.28 | +12.0% | COMMON STOCK | 008073108 |
| LCUT | LIFETIME BRANDS INC | 800 | $8,000 | 0.0% | $10.00 * | $14.84 | -49.7% | COMMON STOCK | 53222Q103 |
| — | LIVEPERSON INC | 154 | $8,000 | 0.0% | $51.95 | $35.97 | — | COMMON STOCK | 538146101 |
| DAL | DELTA AIR LINES INC | 282 | $8,000 | 0.0% | $28.37 | $53.19 | -47.3% | COMMON STOCK | 247361702 |
| — | NEXTGEN HEALTHCARE INC | 600 | $8,000 | 0.0% | $13.33 | $16.67 | — | COMMON STOCK | 65343C102 |
| — | PERSPECTA INC COM | 418 | $8,000 | 0.0% | $19.14 | $23.60 | — | COMMON STOCK | 715347100 |
| SNPE | DBX ETF TR XTRACKERS S&P | 292 | $8,000 | 0.0% | $27.40 | $22.73 | — | COMMON STOCK | 233051143 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 424 | $8,000 | 0.0% | $18.87 * | $22.09 | +2.7% | COMMON STOCK | 868459108 |
| — | INVESCO TRUST FOR INVESTMENT G | 625 | $8,000 | 0.0% | $12.80 | $12.80 | — | OTHER | 46131M106 |
| SYNA | SYNAPTICS INC | 103 | $8,000 | 0.0% | $77.67 | $79.02 | 0.0% | COMMON STOCK | 87157D109 |
| WAB | WABTEC COM | 141 | $8,000 | 0.0% | $56.74 * | $71.03 | -12.4% | COMMON STOCK | 929740108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 280 | $8,000 | 0.0% | $28.57 | $17.68 | — | COMMON STOCK | 518415104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 289 | $8,000 | 0.0% | $27.68 | $28.39 | — | COMMON STOCK | 78464A649 |
| — | SPIRIT AEROSYSTEMS HOLD | 415 | $8,000 | 0.0% | $19.28 | $19.28 | — | COMMON STOCK | 848574109 |
| — | CONSOLIDATED COMMUNICATIONS | 1,455 | $8,000 | 0.0% | $5.50 | $11.59 | — | COMMON STOCK | 209034107 |
| MTCH | MATCH GROUP INC NEW COM | 73 | $8,000 | 0.0% | $109.59 * | $103.47 | 0.0% | COMMON STOCK | 57667L107 |
| PB | PROSPERITY BANCSHARES INC | 160 | $8,000 | 0.0% | $50.00 * | $47.79 | -3.9% | COMMON STOCK | 743606105 |
| OXM | OXFORD INDUSTRIES INC | 206 | $8,000 | 0.0% | $38.83 * | $68.53 | -34.3% | COMMON STOCK | 691497309 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 625 | $8,000 | 0.0% | $12.80 | $12.80 | — | OTHER | 09253W104 |
| HALO | HALOZYME THERAPEUTICS INC | 309 | $8,000 | 0.0% | $25.89 * | $24.66 | +12.9% | COMMON STOCK | 40637H109 |
| RMD | RESMED INC | 48 | $8,000 | 0.0% | $166.67 * | $176.42 | 0.0% | COMMON STOCK | 761152107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $8,000 | 0.0% | $52.63 * | $60.88 | -8.4% | COMMON STOCK | 76131D103 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 315 | $8,000 | 0.0% | $25.40 | $40.46 | — | COMMON STOCK | 024013104 |
| FOX | FOX CORP CL B | 272 | $8,000 | 0.0% | $29.41 * | $24.59 | 0.0% | COMMON STOCK | 35137L204 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 274 | $8,000 | 0.0% | $29.20 | $29.92 | — | COMMON STOCK | 78464A508 |
| ASTE | ASTEC INDUSTRIES INC | 151 | $8,000 | 0.0% | $52.98 * | $38.44 | +22.3% | COMMON STOCK | 046224101 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $8,000 | 0.0% | $80.00 | $71.11 | — | OTHER | 464288257 |
| ARCC | ARES CAPITAL CORP COM | 611 | $8,000 | 0.0% | $13.09 * | $8.39 | +1.9% | COMMON STOCK | 04010L103 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 114 | $8,000 | 0.0% | $70.18 | $27.17 | — | COMMON STOCK | G46188101 |
| CHRS | COHERUS BIOSCIENCES INC | 434 | $8,000 | 0.0% | $18.43 | $16.93 | +9.9% | COMMON STOCK | 19249H103 |
| FCX | FREEPORT-MCMORAN INC | 508 | $8,000 | 0.0% | $15.75 * | $13.20 | +2.3% | COMMON STOCK | 35671D857 |
| O | REALTY INCOME CORP REIT | 129 | $8,000 | 0.0% | $62.02 * | $42.85 | +5.2% | COMMON STOCK | 756109104 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 65 | $8,000 | 0.0% | $123.08 * | $114.36 | 0.0% | COMMON STOCK | 33767E202 |
| BRKR | BRUKER CORP | 181 | $7,000 | 0.0% | $38.67 * | $21.45 | +91.0% | COMMON STOCK | 116794108 |
| RNR | RENAISSANCE RE HLDGS LTD | 41 | $7,000 | 0.0% | $170.73 * | $171.59 | +3.1% | COMMON STOCK | G7496G103 |
| SRE | SEMPRA ENERGY | 58 | $7,000 | 0.0% | $120.69 * | $53.63 | -3.8% | COMMON STOCK | 816851109 |
| SMPL | SIMPLY GOOD FOODS CO | 313 | $7,000 | 0.0% | $22.36 * | $26.12 | -11.0% | COMMON STOCK | 82900L102 |
| MANH | MANHATTAN ASSOCIATES INC COM USD0.01 | 80 | $7,000 | 0.0% | $87.50 * | $94.67 | 0.0% | COMMON STOCK | 562750109 |
| — | AIR TRANSPORT SERVICES GROUP I | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | COMMON STOCK | 00922R105 |
| HAL | HALLIBURTON CO | 557 | $7,000 | 0.0% | $12.57 * | $14.67 | -10.2% | COMMON STOCK | 406216101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 205 | $7,000 | 0.0% | $34.15 | $41.67 | — | COMMON STOCK | 16411Q101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 260 | $7,000 | 0.0% | $26.92 | $30.03 | -11.0% | COMMON STOCK | 32020R109 |
| — | COLUMBIA PROPERTY TRUST INC RE | 638 | $7,000 | 0.0% | $10.97 | $12.54 | — | COMMON STOCK | 198287203 |
| MRCY | MERCURY SYSTEMS INC | 94 | $7,000 | 0.0% | $74.47 | $79.00 | -4.0% | COMMON STOCK | 589378108 |
| WEX | WEX INC | 50 | $7,000 | 0.0% | $140.00 * | $100.05 | +56.6% | COMMON STOCK | 96208T104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150 | $7,000 | 0.0% | $46.67 * | $42.52 | +6.3% | COMMON STOCK | 589889104 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 225 | $7,000 | 0.0% | $31.11 | $22.81 | — | COMMON STOCK | 62942M201 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 562 | $7,000 | 0.0% | $12.46 * | $14.18 | 0.0% | COMMON STOCK | 388689101 |
| ECPG | ENCORE CAPITAL GROUP INC | 194 | $7,000 | 0.0% | $36.08 * | $32.75 | +21.8% | COMMON STOCK | 292554102 |
| WDC | WESTERN DIGITAL CORP | 188 | $7,000 | 0.0% | $37.23 * | $38.69 | -23.5% | COMMON STOCK | 958102105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 02208R106 |
| GBDC | GOLUB CAPITAL BD | 500 | $7,000 | 0.0% | $14.00 * | $5.89 | +24.2% | COMMON STOCK | 38173M102 |
| WING | WINGSTOP INC | 50 | $7,000 | 0.0% | $140.00 * | $92.27 | +59.2% | COMMON STOCK | 974155103 |
| PEN | PENUMBRA INC | 36 | $7,000 | 0.0% | $194.44 * | $154.70 | +36.0% | COMMON STOCK | 70975L107 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $7,000 | 0.0% | $111.11 | $105.51 | — | COMMON STOCK | 464288612 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 451 | $7,000 | 0.0% | $15.52 | $15.52 | — | COMMON STOCK | 874060205 |
| BRC | BRADY CORP CL-A | 165 | $7,000 | 0.0% | $42.42 | $46.44 | -9.9% | COMMON STOCK | 104674106 |
| SNX | SYNNEX CORP | 50 | $7,000 | 0.0% | $140.00 * | $58.92 | 0.0% | COMMON STOCK | 87162W100 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,060 | $7,000 | 0.0% | $6.60 | $12.89 | — | COMMON STOCK | 456837103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 152 | $7,000 | 0.0% | $46.05 * | $49.98 | -2.3% | COMMON STOCK | 98311A105 |
| VIRT | VIRTU FINL INC CL A | 316 | $7,000 | 0.0% | $22.15 * | $18.47 | +35.8% | COMMON STOCK | 928254101 |
| — | THOMSON REUTERS CORP | 95 | $7,000 | 0.0% | $73.68 | $67.37 | — | COMMON STOCK | 884903709 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 240 | $7,000 | 0.0% | $29.17 | $22.67 | — | COMMON STOCK | 500467501 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 216 | $7,000 | 0.0% | $32.41 | $30.96 | — | COMMON STOCK | 989825104 |
| TTC | TORO CO | 89 | $7,000 | 0.0% | $78.65 * | $74.83 | 0.0% | COMMON STOCK | 891092108 |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | 453 | $6,000 | 0.0% | $13.25 | $13.25 | — | COMMON STOCK | 055262505 |
| HWKN | HAWKINS INC | 125 | $6,000 | 0.0% | $48.00 * | $20.39 | +20.5% | COMMON STOCK | 420261109 |
| MGRC | MCGRATH RENTCORP | 95 | $6,000 | 0.0% | $63.16 * | $65.60 | -8.1% | COMMON STOCK | 580589109 |
| TNC | TENNANT CO | 100 | $6,000 | 0.0% | $60.00 * | $52.70 | +16.6% | COMMON STOCK | 880345103 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $59.41 * | $52.19 | -0.3% | COMMON STOCK | 125896100 |
| EVR | EVERCORE INC CLASS A | 92 | $6,000 | 0.0% | $65.22 * | $66.37 | -17.8% | COMMON STOCK | 29977A105 |
| CIEN | CIENA CORP | 153 | $6,000 | 0.0% | $39.22 * | $34.32 | +53.3% | COMMON STOCK | 171779309 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 240 | $6,000 | 0.0% | $25.00 * | $36.52 | -26.2% | COMMON STOCK | 412822108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 44 | $6,000 | 0.0% | $136.36 * | $136.07 | -8.9% | COMMON STOCK | G50871105 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 9 | $6,000 | 0.0% | $666.67 * | $590.04 | 0.0% | COMMON STOCK | 16119P108 |
| MKL | MARKEL CORP COM NPV | 7 | $6,000 | 0.0% | $857.14 * | $997.31 | +1.9% | COMMON STOCK | 570535104 |
| EPRT | ESSENTIAL PROPERTIES REALTY RE | 346 | $6,000 | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 29670E107 |
| BLKB | BLACKBAUD INC | 120 | $6,000 | 0.0% | $50.00 * | $59.92 | 0.0% | COMMON STOCK | 09227Q100 |
| — | SKECHERS USA INC -CL A | 200 | $6,000 | 0.0% | $30.00 | $29.71 | — | COMMON STOCK | 830566105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 300 | $6,000 | 0.0% | $20.00 | $21.88 | — | COMMON STOCK | 72202D106 |
| PJT | PJT PARTNERS INC CL A | 105 | $6,000 | 0.0% | $57.14 * | $51.62 | 0.0% | COMMON STOCK | 69343T107 |
| WAT | WATERS CORP | 34 | $6,000 | 0.0% | $176.47 * | $220.88 | -5.9% | COMMON STOCK | 941848103 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | OTHER | 95766A101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $6,000 | 0.0% | $20.00 | $27.22 | — | COMMON STOCK | 67623C109 |
| HWM | HOWMET AEROSPACE INC | 413 | $6,000 | 0.0% | $14.53 * | $14.45 | +14.0% | COMMON STOCK | 443201108 |
| AMLP | ALERIAN MLP ETF | 302 | $6,000 | 0.0% | $19.87 | $23.95 | — | OTHER | 00162Q452 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | G0464B107 |
| SVC | SERVICE PROPERTIES TRUST REIT | 700 | $6,000 | 0.0% | $8.57 | $25.86 | — | COMMON STOCK | 81761L102 |
| MFIC | APOLLO INVESTMENT CORP | 750 | $6,000 | 0.0% | $8.00 * | $6.89 | -29.8% | COMMON STOCK | 03761U502 |
| DPZ | DOMINO S PIZZA INC | 16 | $6,000 | 0.0% | $375.00 | $238.28 | +56.3% | COMMON STOCK | 25754A201 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 325 | $6,000 | 0.0% | $18.46 * | $25.00 | -21.7% | COMMON STOCK | 42722X106 |
| HSIC | HENRY SCHEIN INC COM | 111 | $6,000 | 0.0% | $54.05 * | $68.96 | -7.0% | COMMON STOCK | 806407102 |
| HOLX | HOLOGIC INC | 102 | $6,000 | 0.0% | $58.82 * | $32.84 | +92.7% | COMMON STOCK | 436440101 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 356 | $6,000 | 0.0% | $16.85 | $15.11 | — | COMMON STOCK | 009279100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 117 | $6,000 | 0.0% | $51.28 * | $43.94 | 0.0% | COMMON STOCK | 12769G100 |
| CWEN | CLEARWAY ENERGY INC CL C | 214 | $6,000 | 0.0% | $28.04 * | $18.69 | 0.0% | COMMON STOCK | 18539C204 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 104 | $6,000 | 0.0% | $57.69 | $52.33 | — | COMMON STOCK | 767204100 |
| PKG | PACKAGING CORP OF AMERICA | 58 | $6,000 | 0.0% | $103.45 * | $82.50 | +5.3% | COMMON STOCK | 695156109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 127 | $6,000 | 0.0% | $47.24 * | $40.66 | +31.0% | COMMON STOCK | 770323103 |
| MAS | MASCO CORP COM USD1.00 | 125 | $6,000 | 0.0% | $48.00 * | $32.48 | +57.1% | COMMON STOCK | 574599106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 72 | $6,000 | 0.0% | $83.33 * | $92.19 | 0.0% | COMMON STOCK | 533900106 |
| — | EXTENDED STAY AMERICA INC | 532 | $6,000 | 0.0% | $11.28 | $19.43 | — | COMMON STOCK | 30224P200 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 73 | $6,000 | 0.0% | $82.19 * | $57.95 | +38.0% | COMMON STOCK | 302130109 |
| EVER | EVERQUOTE INC CL A | 146 | $6,000 | 0.0% | $41.10 * | $46.06 | -2.2% | COMMON STOCK | 30041R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $6,000 | 0.0% | $60.00 * | $84.87 | -31.8% | COMMON STOCK | V7780T103 |
| AYI | ACUITY BRANDS INC | 62 | $6,000 | 0.0% | $96.77 * | $101.11 | 0.0% | COMMON STOCK | 00508Y102 |
| PODD | INSULET CORP | 26 | $6,000 | 0.0% | $230.77 * | $210.61 | 0.0% | COMMON STOCK | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 71 | $6,000 | 0.0% | $84.51 * | $118.39 | -24.6% | COMMON STOCK | 30212P303 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $6,000 | 0.0% | $18.81 | $9.40 | — | COMMON STOCK | 63884N108 |
| — | INPHI CORP | 45 | $5,000 | 0.0% | $111.11 | $62.99 | — | COMMON STOCK | 45772F107 |
| INGN | INOGEN INC | 174 | $5,000 | 0.0% | $28.74 * | $72.35 | -56.6% | COMMON STOCK | 45780L104 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,497 | $5,000 | 0.0% | $3.34 | $3.50 | — | COMMON STOCK | 654902204 |
| PLMR | PALOMAR HOLDINGS INC | 46 | $5,000 | 0.0% | $108.70 * | $32.61 | +200.8% | COMMON STOCK | 69753M105 |
| DDS | DILLARD S INC | 158 | $5,000 | 0.0% | $31.65 * | $47.04 | -54.0% | COMMON STOCK | 254067101 |
| FFIV | F5 NETWORKS INC | 47 | $5,000 | 0.0% | $106.38 * | $110.14 | +22.1% | COMMON STOCK | 315616102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | COMMON STOCK | 46138E511 |
| MOG/A | MOOG INC | 76 | $5,000 | 0.0% | $65.79 * | $79.95 | -31.6% | COMMON STOCK | 615394202 |
| — | LIFE STORAGE INC REIT | 48 | $5,000 | 0.0% | $104.17 | $94.34 | — | COMMON STOCK | 53223X107 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 307305102 |
| CECO | CECO ENVIRONMENTAL CORP | 750 | $5,000 | 0.0% | $6.67 * | $9.73 | -22.3% | COMMON STOCK | 125141101 |
| TREX | TREX COMPANY INC | 68 | $5,000 | 0.0% | $73.53 * | $48.81 | +41.7% | COMMON STOCK | 89531P105 |
| — | ZIX CORPORATION | 875 | $5,000 | 0.0% | $5.71 | $4.64 | — | COMMON STOCK | 98974P100 |
| EFX | EQUIFAX INC | 33 | $5,000 | 0.0% | $151.52 * | $157.47 | 0.0% | COMMON STOCK | 294429105 |
| CMA | COMERICA INC | 144 | $5,000 | 0.0% | $34.72 * | $58.49 | -49.1% | COMMON STOCK | 200340107 |
| KGC | KINROSS GOLD CORP | 711 | $5,000 | 0.0% | $7.03 * | $6.82 | +26.9% | COMMON STOCK | 496902404 |
| — | CRESTWOOD EQUITY PARTNERS LP | 411 | $5,000 | 0.0% | $12.17 | $20.51 | — | COMMON STOCK | 226344208 |
| NGVT | INGEVITY CORP COM | 118 | $5,000 | 0.0% | $42.37 * | $56.43 | 0.0% | COMMON STOCK | 45688C107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COMMON STOCK | 45662N103 |
| — | THE EUROPEAN EQUITY FUND, INC. | 562 | $5,000 | 0.0% | $8.90 | $7.12 | — | OTHER | 298768102 |
| OEF | ISHARES S&P 100 INDEX FUND | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COMMON STOCK | 464287101 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 337 | $5,000 | 0.0% | $14.84 | $10.28 | — | COMMON STOCK | 04623U102 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $5,000 | 0.0% | $20.00 * | $22.26 | -15.0% | COMMON STOCK | 318910106 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 239 | $5,000 | 0.0% | $20.92 * | $15.58 | +27.2% | COMMON STOCK | 552953101 |
| ESTC | ELASTIC N V COM EUR0.01 | 55 | $5,000 | 0.0% | $90.91 * | $98.16 | 0.0% | COMMON STOCK | N14506104 |
| FTV | FORTIVE CORP | 65 | $5,000 | 0.0% | $76.92 * | $46.24 | -3.6% | COMMON STOCK | 34959J108 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 125 | $5,000 | 0.0% | $40.00 * | $26.22 | +23.9% | COMMON STOCK | 349553107 |
| PWR | QUANTA SERVICES COM USD0.00001 | 112 | $5,000 | 0.0% | $44.64 * | $40.21 | +14.5% | COMMON STOCK | 74762E102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 83 | $5,000 | 0.0% | $60.24 * | $66.30 | 0.0% | COMMON STOCK | 553530106 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $5,000 | 0.0% | $9.71 | $19.42 | — | COMMON STOCK | 58958U103 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 232 | $5,000 | 0.0% | $21.55 | $21.09 | — | COMMON STOCK | 626188106 |
| CTRA | CABOT OIL & GAS CORP | 348 | $5,000 | 0.0% | $14.37 | $14.31 | 0.0% | COMMON STOCK | 127097103 |
| AES | AES CORP | 258 | $5,000 | 0.0% | $19.38 * | $13.76 | 0.0% | COMMON STOCK | 00130H105 |
| — | BRYN MAWR BANK CORP | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COMMON STOCK | 117665109 |
| SHOO | STEVEN MADDEN LTD | 279 | $5,000 | 0.0% | $17.92 * | $19.28 | 0.0% | COMMON STOCK | 556269108 |
| NRG | NRG ENERGY INC | 187 | $5,000 | 0.0% | $26.74 * | $31.80 | -11.3% | COMMON STOCK | 629377508 |
| CTAS | CINTAS CORP | 13 | $4,000 | 0.0% | $307.69 * | $54.66 | +33.4% | COMMON STOCK | 172908105 |
| — | DRIL QUIP INC COM | 175 | $4,000 | 0.0% | $22.86 | $60.02 | — | COMMON STOCK | 262037104 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 91 | $4,000 | 0.0% | $43.96 | $24.11 | +82.6% | COMMON STOCK | 018802108 |
| HXL | HEXCEL CORP | 126 | $4,000 | 0.0% | $31.75 * | $40.34 | 0.0% | COMMON STOCK | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 11 | $4,000 | 0.0% | $363.64 * | $284.22 | 0.0% | COMMON STOCK | 78410G104 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | OTHER | 97717W281 |
| FMAY | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 33740F748 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 409 | $4,000 | 0.0% | $9.78 | $17.06 | — | COMMON STOCK | 76131N101 |
| — | ALTAIR ENGR INC COM CL A | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 021369103 |
| WU | WESTERN UNION-WI | 200 | $4,000 | 0.0% | $20.00 | $17.67 | — | COMMON STOCK | 959802109 |
| PSMT | PRICESMART INC | 66 | $4,000 | 0.0% | $60.61 | $74.17 | -17.9% | COMMON STOCK | 741511109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 54 | $4,000 | 0.0% | $74.07 * | $79.40 | 0.0% | COMMON STOCK | 50212V100 |
| WSM | WILLIAMS-SONOMA INC | 54 | $4,000 | 0.0% | $74.07 * | $29.28 | +37.0% | COMMON STOCK | 969904101 |
| SABR | SABRE CORP COM | 645 | $4,000 | 0.0% | $6.20 * | $7.41 | 0.0% | COMMON STOCK | 78573M104 |
| NUE | NUCOR CORP COM USD0.40 | 106 | $4,000 | 0.0% | $37.74 * | $48.15 | -16.3% | COMMON STOCK | 670346105 |
| WMK | WEIS MARKETS INC | 84 | $4,000 | 0.0% | $47.62 * | $40.81 | +8.1% | COMMON STOCK | 948849104 |
| DANOY | DANONE SPONSORED FRANCE ADR | 333 | $4,000 | 0.0% | $12.01 | $11.75 | — | COMMON STOCK | 23636T100 |
| — | CHUYS HLDGS INC COM | 250 | $4,000 | 0.0% | $16.00 | $28.00 | — | COMMON STOCK | 171604101 |
| IVZ | INVESCO LTD | 406 | $4,000 | 0.0% | $9.85 * | $18.53 | -54.4% | COMMON STOCK | G491BT108 |
| AXAHY | AXA SPON ADR EACH REP 1 ORD SHS | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | COMMON STOCK | 054536107 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $4,000 | 0.0% | $26.85 | $31.39 | — | COMMON STOCK | 46434V266 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -16.2% | COMMON STOCK | 00215F107 |
| BALL | BALL CORP COM NPV | 50 | $4,000 | 0.0% | $80.00 * | $72.08 | 0.0% | COMMON STOCK | 058498106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 1,547 | $4,000 | 0.0% | $2.59 | $2.59 | — | COMMON STOCK | 05946K101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 28 | $4,000 | 0.0% | $142.86 | $145.83 | — | COMMON STOCK | 464287432 |
| DXCM | DEXCOM INC | 11 | $4,000 | 0.0% | $363.64 * | $62.23 | +67.9% | COMMON STOCK | 252131107 |
| MKSI | MKS INSTRS INC COM | 43 | $4,000 | 0.0% | $93.02 * | $97.84 | +15.0% | COMMON STOCK | 55306N104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 136 | $4,000 | 0.0% | $29.41 * | $49.77 | -36.9% | COMMON STOCK | 60871R209 |
| — | AARON S INC | 80 | $4,000 | 0.0% | $50.00 | $54.94 | — | COMMON STOCK | 002535300 |
| — | PACWEST BANCORP | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 695263103 |
| DOCU | DOCUSIGN INC COM | 21 | $4,000 | 0.0% | $190.48 * | $207.56 | 0.0% | COMMON STOCK | 256163106 |
| RLJ | RLJ LODGING TRUST REIT | 509 | $4,000 | 0.0% | $7.86 | $7.86 | — | COMMON STOCK | 74965L101 |
| MTN | VAIL RESORTS INC | 21 | $4,000 | 0.0% | $190.48 * | $206.08 | 0.0% | COMMON STOCK | 91879Q109 |
| — | WYNDHAM DESTINATIONS INC COM | 153 | $4,000 | 0.0% | $26.14 | $42.85 | — | COMMON STOCK | 98310W108 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT U ADR | 726 | $4,000 | 0.0% | $5.51 | $5.51 | — | COMMON STOCK | 204319107 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $4,000 | 0.0% | $4.93 * | $11.96 | -42.4% | COMMON STOCK | 92686J106 |
| — | XILINX INC | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 983919101 |
| — | SPARTANNASH CO | 306 | $4,000 | 0.0% | $13.07 | $24.41 | — | COMMON STOCK | 847215100 |
| CRI | CARTERS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $78.99 | -12.7% | COMMON STOCK | 146229109 |
| — | IAA INC COM | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 449253103 |
| KT | KT ADR REP 1/2 ORD | 404 | $3,000 | 0.0% | $7.43 | $11.79 | — | COMMON STOCK | 48268K101 |
| UTZ | UTZ BRANDS INC COM CL A | 186 | $3,000 | 0.0% | $16.13 * | $15.17 | 0.0% | COMMON STOCK | 918090101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $14.65 | +36.7% | COMMON STOCK | 57637H103 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 40 | $3,000 | 0.0% | $75.00 * | $143.41 | -29.8% | COMMON STOCK | 48020Q107 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 130 | $3,000 | 0.0% | $23.08 | $16.34 | — | COMMON STOCK | 359590304 |
| GRMN | GARMIN LTD | 28 | $3,000 | 0.0% | $107.14 * | $88.79 | 0.0% | COMMON STOCK | H2906T109 |
| — | COUPA SOFTWARE INC COM | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COMMON STOCK | 22266L106 |
| VMC | VULCAN MATLS CO | 25 | $3,000 | 0.0% | $120.00 | $121.47 | -1.0% | COMMON STOCK | 929160109 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 84 | $3,000 | 0.0% | $35.71 * | $32.50 | 0.0% | COMMON STOCK | G3198U102 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 242 | $3,000 | 0.0% | $12.40 | $8.21 | — | COMMON STOCK | 92763W103 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 199 | $3,000 | 0.0% | $15.08 | $25.27 | — | COMMON STOCK | 87944W105 |
| — | CANOPY GROWTH CORP | 193 | $3,000 | 0.0% | $15.54 | $36.46 | — | COMMON STOCK | 138035100 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 378 | $3,000 | 0.0% | $7.94 * | $33.25 | -71.7% | COMMON STOCK | 20337X109 |
| CMC | COMMERCIAL METALS CO | 165 | $3,000 | 0.0% | $18.18 * | $16.35 | +17.2% | COMMON STOCK | 201723103 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 770 | $3,000 | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 06738E204 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $50.00 * | $51.62 | 0.0% | COMMON STOCK | 887389104 |
| CASY | CASEYS GENERAL STORES INC | 18 | $3,000 | 0.0% | $166.67 * | $163.33 | 0.0% | COMMON STOCK | 147528103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | OTHER | 89147L886 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 55 | $3,000 | 0.0% | $54.55 | $45.73 | — | COMMON STOCK | 78464A359 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | G6095L109 |
| HOCPY | HOYA ADR | 27 | $3,000 | 0.0% | $111.11 | $57.14 | — | COMMON STOCK | 443251103 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 100 | $3,000 | 0.0% | $30.00 | $41.07 | — | COMMON STOCK | 55608B105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38 | $3,000 | 0.0% | $78.95 * | $101.80 | 0.0% | COMMON STOCK | 759509102 |
| MTH | MERITAGE HOMES CORP | 31 | $3,000 | 0.0% | $96.77 * | $32.84 | +45.8% | COMMON STOCK | 59001A102 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 188 | $3,000 | 0.0% | $15.96 | $16.70 | — | COMMON STOCK | 018820100 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 71 | $3,000 | 0.0% | $42.25 * | $79.21 | -59.1% | COMMON STOCK | 018581108 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 192 | $3,000 | 0.0% | $15.63 | $18.22 | — | COMMON STOCK | 92890T205 |
| JBLU | JETBLUE AWYS CORP COM | 337 | $3,000 | 0.0% | $8.90 * | $17.68 | -36.5% | COMMON STOCK | 477143101 |
| PRI | PRIMERICA INC COM USD0.01 | 32 | $3,000 | 0.0% | $93.75 * | $114.29 | +6.3% | COMMON STOCK | 74164M108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 35 | $3,000 | 0.0% | $85.71 * | $83.00 | 0.0% | COMMON STOCK | 012653101 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 229 | $3,000 | 0.0% | $13.10 * | $22.50 | -36.7% | COMMON STOCK | 163086101 |
| — | DRAFTKINGS INC COM CL A | 59 | $3,000 | 0.0% | $50.85 | $32.54 | — | COMMON STOCK | 26142R104 |
| EWBC | EAST WEST BANCORP INC | 120 | $3,000 | 0.0% | $25.00 * | $40.27 | -23.8% | COMMON STOCK | 27579R104 |
| HOPE | HOPE BANCORP INC COM | 462 | $3,000 | 0.0% | $6.49 * | $12.55 | -33.4% | COMMON STOCK | 43940T109 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 90 | $3,000 | 0.0% | $33.33 * | $37.46 | 0.0% | COMMON STOCK | 011659109 |
| — | COHERENT INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COMMON STOCK | 192479103 |
| SFL | SFL CORP LTD | 350 | $3,000 | 0.0% | $8.57 * | $14.46 | -39.5% | COMMON STOCK | G7738W106 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 191 | $3,000 | 0.0% | $15.71 | $19.35 | — | COMMON STOCK | 82028K200 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 398 | $3,000 | 0.0% | $7.54 | $6.83 | — | COMMON STOCK | 29265W207 |
| CNO | CNO FINANCIAL GROUP INC | 193 | $3,000 | 0.0% | $15.54 * | $14.05 | +1.2% | COMMON STOCK | 12621E103 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 203 | $3,000 | 0.0% | $14.78 | $22.74 | — | COMMON STOCK | 33734X200 |
| CAC | CAMDEN NATIONAL CORP | 115 | $3,000 | 0.0% | $26.09 | $25.76 | 0.0% | COMMON STOCK | 133034108 |
| PTC | PTC INC | 43 | $3,000 | 0.0% | $69.77 * | $85.19 | 0.0% | COMMON STOCK | 69370C100 |
| — | WNS HLDGS LTD SPON ADR | 58 | $3,000 | 0.0% | $51.72 | $44.80 | — | COMMON STOCK | 92932M101 |
| UPBD | RENT-A-CENTER INC | 105 | $3,000 | 0.0% | $28.57 * | $25.65 | +15.3% | COMMON STOCK | 76009N100 |
| EDPFY | ENERGIAS ADR REPTG 10 ORD | 73 | $3,000 | 0.0% | $41.10 | $35.83 | — | COMMON STOCK | 268353109 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 192 | $3,000 | 0.0% | $15.63 | $13.97 | — | COMMON STOCK | 948597109 |
| NSRGY | NESTLE ADR | 33 | $3,000 | 0.0% | $90.91 | $89.53 | — | COMMON STOCK | 641069406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 154 | $3,000 | 0.0% | $19.48 * | $27.52 | 0.0% | COMMON STOCK | 46269C102 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 200 | $3,000 | 0.0% | $15.00 | $17.73 | — | OTHER | 46138B103 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 62 | $3,000 | 0.0% | $48.39 * | $44.65 | +3.6% | COMMON STOCK | 063671101 |
| — | PATTERSON COS INC COM | 161 | $3,000 | 0.0% | $18.63 | $20.70 | — | COMMON STOCK | 703395103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 348 | $3,000 | 0.0% | $8.62 | $16.05 | — | COMMON STOCK | 712704105 |
| ROST | ROSS STORES INC | 37 | $3,000 | 0.0% | $81.08 * | $55.35 | +53.3% | COMMON STOCK | 778296103 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 170 | $3,000 | 0.0% | $17.65 | $28.67 | — | COMMON STOCK | 654624105 |
| — | TC PIPELINES LP | 103 | $3,000 | 0.0% | $29.13 | $29.41 | — | OTHER | 87233Q108 |
| IDCC | INTERDIGITAL INC | 57 | $3,000 | 0.0% | $52.63 * | $52.66 | +14.1% | COMMON STOCK | 45867G101 |
| — | DCP MIDSTREAM LP | 277 | $3,000 | 0.0% | $10.83 | $38.60 | — | COMMON STOCK | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 322 | $2,000 | 0.0% | $6.21 | $9.32 | — | COMMON STOCK | 65506L105 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 155 | $2,000 | 0.0% | $12.90 | $24.18 | — | COMMON STOCK | 698341203 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 1,566 | $2,000 | 0.0% | $1.28 | $1.28 | — | COMMON STOCK | 775781206 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 86959X107 |
| — | PEUGEOT S A UNSPONSORD ADR | 165 | $2,000 | 0.0% | $12.12 | $16.44 | — | COMMON STOCK | 716830104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 118 | $2,000 | 0.0% | $16.95 | $60.76 | — | COMMON STOCK | 780259206 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $2,000 | 0.0% | $57.14 * | $25.82 | +10.7% | COMMON STOCK | 24703L202 |
| MRNA | MODERNA INC COM | 42 | $2,000 | 0.0% | $47.62 * | $54.76 | +27.3% | COMMON STOCK | 60770K107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 563 | $2,000 | 0.0% | $3.55 | $5.38 | — | COMMON STOCK | 606822104 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 172 | $2,000 | 0.0% | $11.63 | $12.40 | — | COMMON STOCK | 04962A105 |
| DHT | DHT HOLDINGS INC | 445 | $2,000 | 0.0% | $4.49 * | $3.91 | -3.6% | COMMON STOCK | Y2065G121 |
| IMKTA | INGLES MARKETS INC | 56 | $2,000 | 0.0% | $35.71 * | $31.28 | +22.1% | COMMON STOCK | 457030104 |
| BCO | BRINKS CO | 52 | $2,000 | 0.0% | $38.46 * | $80.54 | -48.6% | COMMON STOCK | 109696104 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 527 | $2,000 | 0.0% | $3.80 | $4.70 | — | COMMON STOCK | 459348108 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 94 | $2,000 | 0.0% | $21.28 | $30.00 | — | COMMON STOCK | 05523R107 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 072730302 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 164 | $2,000 | 0.0% | $12.20 * | $16.78 | +5.8% | COMMON STOCK | 87971M103 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| MTZ | MASTEC INC COM USD0.10 | 52 | $2,000 | 0.0% | $38.46 * | $53.78 | -20.1% | COMMON STOCK | 576323109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 11 | $2,000 | 0.0% | $181.82 * | $258.29 | 0.0% | COMMON STOCK | L8681T102 |
| — | TESCO SPON ADR EACH REP 3 ORD SHS | 278 | $2,000 | 0.0% | $7.19 | $7.62 | — | COMMON STOCK | 881575302 |
| USFD | US FOODS HLDG CORP COM | 92 | $2,000 | 0.0% | $21.74 * | $35.64 | -36.9% | COMMON STOCK | 912008109 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 281 | $2,000 | 0.0% | $7.12 | $21.00 | — | COMMON STOCK | 225401108 |
| COVTY | COVESTRO AG SPON ADR EACH REP 0.50 ORD | 107 | $2,000 | 0.0% | $18.69 | $13.94 | — | COMMON STOCK | 22304D207 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | OTHER | 486606106 |
| G | GENPACT LIMITED COM STK USD0.01 | 65 | $2,000 | 0.0% | $30.77 * | $36.86 | 0.0% | COMMON STOCK | G3922B107 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 105 | $2,000 | 0.0% | $19.05 * | $35.91 | -31.9% | COMMON STOCK | 981475106 |
| LW | LAMB WESTON HLDGS INC COM | 43 | $2,000 | 0.0% | $46.51 * | $58.69 | 0.0% | COMMON STOCK | 513272104 |
| MLI | MUELLER INDUSTRIES INC | 92 | $2,000 | 0.0% | $21.74 * | $12.53 | +6.0% | COMMON STOCK | 624756102 |
| OPRT | OPORTUN FINL CORP COM | 212 | $2,000 | 0.0% | $9.43 * | $18.44 | -26.8% | COMMON STOCK | 68376D104 |
| ORKLY | ORKLA A S SPON ADR A | 211 | $2,000 | 0.0% | $9.48 | $8.83 | — | COMMON STOCK | 686331109 |
| DHI | DR HORTON INC COM STK USD0.01 | 28 | $2,000 | 0.0% | $71.43 * | $39.00 | +65.9% | COMMON STOCK | 23331A109 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $2,000 | 0.0% | $6.47 | $25.89 | — | COMMON STOCK | 72651A207 |
| PLNT | PLANET FITNESS INC CL A | 35 | $2,000 | 0.0% | $57.14 | $57.50 | 0.0% | COMMON STOCK | 72703H101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 42 | $2,000 | 0.0% | $47.62 | $69.74 | — | COMMON STOCK | 97717W760 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 29 | $2,000 | 0.0% | $68.97 * | $37.66 | +77.8% | COMMON STOCK | 008474108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | 243 | $2,000 | 0.0% | $8.23 * | $25.93 | -64.5% | COMMON STOCK | 01741R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $125.00 * | $115.43 | +23.1% | COMMON STOCK | 02043Q107 |
| ALSMY | ALSTOM ADR | 448 | $2,000 | 0.0% | $4.46 | $3.69 | — | COMMON STOCK | 021244207 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 | $133.33 | — | COMMON STOCK | 045055100 |
| ASB | ASSOCIATED BANC-CORP | 228 | $2,000 | 0.0% | $8.77 * | $20.03 | -46.7% | COMMON STOCK | 045487105 |
| — | CENTURYLINK INC | 319 | $2,000 | 0.0% | $6.27 | $12.59 | — | COMMON STOCK | 156700106 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 54 | $2,000 | 0.0% | $37.04 * | $49.52 | -13.3% | COMMON STOCK | 31847R102 |
| FFIC | FLUSHING FINL CORP | 225 | $2,000 | 0.0% | $8.89 * | $16.53 | -48.8% | COMMON STOCK | 343873105 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 109 | $2,000 | 0.0% | $18.35 | $13.21 | — | COMMON STOCK | 34959A206 |
| — | MSG NETWORK INC CL A | 241 | $2,000 | 0.0% | $8.30 | $7.69 | — | COMMON STOCK | 553573106 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COMMON STOCK | 626425102 |
| SANM | SANMINA CORP | 90 | $2,000 | 0.0% | $22.22 * | $28.72 | -5.2% | COMMON STOCK | 801056102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21 | $2,000 | 0.0% | $95.24 * | $117.89 | +28.9% | COMMON STOCK | 803607100 |
| — | GMS INC COM | 88 | $2,000 | 0.0% | $22.73 | $18.37 | — | COMMON STOCK | 36251C103 |
| HNI | HNI CORP | 85 | $2,000 | 0.0% | $23.53 * | $29.97 | +2.7% | COMMON STOCK | 404251100 |
| MUR | MURPHY OIL CORP COM USD1.00 | 162 | $1,000 | 0.0% | $6.17 * | $25.25 | -57.9% | COMMON STOCK | 626717102 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 34 | $1,000 | 0.0% | $29.41 * | $33.27 | +21.3% | COMMON STOCK | 089302103 |
| HBNC | HORIZON BANCORP INC COM | 170 | $1,000 | 0.0% | $5.88 * | $10.38 | 0.0% | COMMON STOCK | 440407104 |
| AMCX | AMC NETWORKS INC | 65 | $1,000 | 0.0% | $15.38 * | $59.25 | -59.5% | COMMON STOCK | 00164V103 |
| ARKAY | ARKEMA SPONSORED FRANCE ADR | 13 | $1,000 | 0.0% | $76.92 | $90.33 | — | COMMON STOCK | 041232109 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 63 | $1,000 | 0.0% | $15.87 | $41.24 | — | COMMON STOCK | 42550U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41 | $1,000 | 0.0% | $24.39 * | $22.59 | +20.2% | COMMON STOCK | 12008R107 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 74347Y888 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 68 | $1,000 | 0.0% | $14.71 | $11.43 | — | COMMON STOCK | 624678108 |
| HCC | WARRIOR MET COAL INC COM | 78 | $1,000 | 0.0% | $12.82 * | $23.56 | -31.1% | COMMON STOCK | 93627C101 |
| PKX | POSCO ADR REPSG 1/4 ORD | 29 | $1,000 | 0.0% | $34.48 | $71.32 | — | COMMON STOCK | 693483109 |
| EBF | ENNIS INC | 107 | $1,000 | 0.0% | $9.35 * | $13.34 | -10.4% | COMMON STOCK | 293389102 |
| REZI | RESIDEO TECHNOLOGIES INC | 96 | $1,000 | 0.0% | $10.42 * | $14.83 | -14.6% | COMMON STOCK | 76118Y104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 46 | $1,000 | 0.0% | $21.74 | $33.12 | — | COMMON STOCK | 438128308 |
| REPYY | REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) | 202 | $1,000 | 0.0% | $4.95 | $16.86 | — | COMMON STOCK | 76026T205 |
| — | RENEWABLE ENERGY GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON STOCK | 75972A301 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 861012102 |
| — | FOUNDATION BLDG MATLS INC COM | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 350392106 |
| FFBC | FIRST FINANCIAL BANCORP | 104 | $1,000 | 0.0% | $9.62 * | $10.83 | 0.0% | COMMON STOCK | 320209109 |
| CASH | META FINANCIAL GROUP INC | 74 | $1,000 | 0.0% | $13.51 * | $17.91 | +3.1% | COMMON STOCK | 59100U108 |
| — | HOLLYFRONTIER CORPORATION | 63 | $1,000 | 0.0% | $15.87 | $47.29 | — | COMMON STOCK | 436106108 |
| — | CIMAREX ENERGY CO | 61 | $1,000 | 0.0% | $16.39 | $84.72 | — | COMMON STOCK | 171798101 |
| DWAHY | DAIWA HOUSE INDUSTRY ADR REP ORD | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 29 | $1,000 | 0.0% | $34.48 * | $34.38 | +18.0% | COMMON STOCK | 559222401 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COMMON STOCK | 40049J206 |
| — | GRAFTECH INTL LTD COM | 222 | $1,000 | 0.0% | $4.50 | $6.43 | — | COMMON STOCK | 384313508 |
| MBUU | MALIBU BOATS INC COM CL A | 22 | $1,000 | 0.0% | $45.45 * | $39.68 | +37.0% | COMMON STOCK | 56117J100 |
| ORANY | ORANGE-SPON ADR | 147 | $1,000 | 0.0% | $6.80 | $10.51 | — | COMMON STOCK | 684060106 |
| SCSC | SCANSOURCE INC | 61 | $1,000 | 0.0% | $16.39 * | $26.65 | -14.9% | COMMON STOCK | 806037107 |
| — | SANDY SPRING BANCORP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 800363103 |
| FUJHY | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | 161 | $1,000 | 0.0% | $6.21 | $15.35 | — | COMMON STOCK | 86428V104 |
| NVEC | NVE CORP | 37 | $1,000 | 0.0% | $27.03 * | $97.62 | -43.2% | COMMON STOCK | 629445206 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 16941M109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 15 | $1,000 | 0.0% | $66.67 * | $107.58 | +13.4% | COMMON STOCK | M22465104 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 176 | $1,000 | 0.0% | $5.68 * | $5.89 | 0.0% | COMMON STOCK | 83418M103 |
| — | CENTER COAST BROOKFIELD MLP & | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 151461209 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -6.8% | COMMON STOCK | 192108504 |
| CNC | CENTENE CORP | 18 | $1,000 | 0.0% | $55.56 * | $62.12 | 0.0% | COMMON STOCK | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 16 | $1,000 | 0.0% | $62.50 * | $87.74 | +19.9% | COMMON STOCK | 127387108 |
| HUBG | HUB GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $25.08 | +3.1% | COMMON STOCK | 443320106 |
| — | MYLAN NV | 110 | $1,000 | 0.0% | $9.09 | $35.99 | — | COMMON STOCK | N59465109 |
| PLAB | PHOTRONICS INC | 136 | $1,000 | 0.0% | $7.35 * | $10.81 | 0.0% | COMMON STOCK | 719405102 |
| — | TRIPLE-S MANAGEMENT CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 896749108 |
| — | VERSO CORP CL A | 132 | $1,000 | 0.0% | $7.58 | $17.05 | — | COMMON STOCK | 92531L207 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 213 | $1,000 | 0.0% | $4.69 | $9.26 | — | COMMON STOCK | 101119105 |
| RMR | RMR GROUP INC CL A | 48 | $1,000 | 0.0% | $20.83 * | $29.96 | -44.2% | COMMON STOCK | 74967R106 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 51 | $1,000 | 0.0% | $19.61 | $29.85 | — | COMMON STOCK | 74975E303 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 8 | $1,000 | 0.0% | $125.00 | $117.80 | — | COMMON STOCK | 00687A107 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | G06242104 |
| TPH | TRI POINTE GROUP INC COM | 63 | $1,000 | 0.0% | $15.87 * | $15.54 | +8.9% | COMMON STOCK | 87265H109 |
| — | PANASONIC ADR REPRESENTING 1 ORD | 123 | $1,000 | 0.0% | $8.13 | $10.85 | — | COMMON STOCK | 69832A205 |
| TG | TREDEGAR CORP | 82 | $1,000 | 0.0% | $12.20 * | $11.19 | -8.5% | COMMON STOCK | 894650100 |
| — | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | 535919401 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 79 | $1,000 | 0.0% | $12.66 * | $43.13 | -33.8% | COMMON STOCK | N00985106 |
| BHKLY | BOC HONG KONG HOLDINGS ADR | 21 | $1,000 | 0.0% | $47.62 | $87.00 | — | COMMON STOCK | 096813209 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| SSREY | SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS | 90 | $1,000 | 0.0% | $11.11 | $24.09 | — | COMMON STOCK | 870886108 |
| AUDC | AUDIOCODES | 33 | $1,000 | 0.0% | $30.30 * | $23.06 | +26.5% | COMMON STOCK | M15342104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 38 | $1,000 | 0.0% | $26.32 * | $24.34 | +24.9% | COMMON STOCK | 02913V103 |
| CABGY | CARLSBERG AS SPONSORED REPRESENT ADR | 40 | $1,000 | 0.0% | $25.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 167 | $1,000 | 0.0% | $5.99 | $11.10 | — | COMMON STOCK | 87936R106 |
| — | WADDELL & REED FINANCIAL INC | 128 | $1,000 | 0.0% | $7.81 | $15.75 | — | COMMON STOCK | 930059100 |
| TRYIY | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | 165 | $1,000 | 0.0% | $6.06 | $19.44 | — | COMMON STOCK | 890880206 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 80 | $1,000 | 0.0% | $12.50 * | $25.88 | -39.9% | COMMON STOCK | 915271100 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 60 | $1,000 | 0.0% | $16.67 * | $19.70 | -8.0% | COMMON STOCK | 419596101 |
| LAUR | LAUREATE EDUCATION INC CL A | 97 | $1,000 | 0.0% | $10.31 * | $12.01 | 0.0% | COMMON STOCK | 518613203 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 141 | $1,000 | 0.0% | $7.09 * | $13.89 | -19.0% | COMMON STOCK | 453838609 |
| CC | THE CHEMOURS COMPANY | 50 | $1,000 | 0.0% | $20.00 * | $15.88 | 0.0% | COMMON STOCK | 163851108 |
| EBKDY | ERSTE GROUP BANK ADR | 182 | $1,000 | 0.0% | $5.49 | $17.71 | — | COMMON STOCK | 296036304 |
| — | CORE-MARK HOLDING CO INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 218681104 |
| SPKKY | SPARK NEW ZEALAND ADR | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 84652A102 |
| KBCSY | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | 41 | $1,000 | 0.0% | $24.39 | $26.79 | — | COMMON STOCK | 48241F104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 | $37.38 | — | COMMON STOCK | 48241A105 |
| WRLD | WORLD ACCEPTANCE CORP | 15 | $1,000 | 0.0% | $66.67 * | $83.12 | 0.0% | COMMON STOCK | 981419104 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 201 | $1,000 | 0.0% | $4.98 | $7.83 | — | COMMON STOCK | 45104G104 |
| FULT | FULTON FINANCIAL CORP | 181 | $1,000 | 0.0% | $5.52 * | $12.41 | -37.3% | COMMON STOCK | 360271100 |
| FF | FUTUREFUEL CORP COM | 95 | $1,000 | 0.0% | $10.53 * | $5.35 | +11.5% | COMMON STOCK | 36116M106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 109 | $1,000 | 0.0% | $9.17 * | $17.00 | -16.4% | COMMON STOCK | 928298108 |
| ENVA | ENOVA INTERNATIONAL INC | 93 | $1,000 | 0.0% | $10.75 * | $23.17 | -30.7% | COMMON STOCK | 29357K103 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 25 | $1,000 | 0.0% | $40.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| USNA | USANA HEALTH SCIENCES INC | 18 | $1,000 | 0.0% | $55.56 * | $80.23 | 0.0% | COMMON STOCK | 90328M107 |
| KHOLY | KOC HOLDINGS AS UNSPONSORED TURK ADR | 27 | $0 | 0.0% | $0.00 | $13.96 | — | COMMON STOCK | 49989A109 |
| — | HAWK PROTN SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 24 | $0 | 0.0% | $0.00 | $20.13 | — | COMMON STOCK | 372303206 |
| CPA | COPA HOLDINGS SA | 13 | $0 | 0.0% | $0.00 | $85.57 | -49.8% | COMMON STOCK | P31076105 |
| — | COOPER TIRE & RUBBER CO | 26 | $0 | 0.0% | $0.00 | $30.85 | — | COMMON STOCK | 216831107 |
| — | TIM PARTICIPACS ADR REP 5 ORD | 81 | $0 | 0.0% | $0.00 | $12.92 | — | COMMON STOCK | 88706P205 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| — | KRATON CORPORATION COM | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50077C106 |
| TMICY | TREND MICRO ADR REP 1 ORD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $0 | 0.0% | $0.00 | $43.70 | -61.2% | COMMON STOCK | G1890L107 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 8 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 497350306 |
| KEY | KEYCORP COM | 66 | $0 | 0.0% | $0.00 | $11.30 | -16.9% | COMMON STOCK | 493267108 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 45 | $0 | 0.0% | $0.00 | $9.65 | — | COMMON STOCK | 48667L106 |
| — | THE ODP CORP COM | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88337F105 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 12 | $0 | 0.0% | $0.00 | $22.46 | -10.2% | COMMON STOCK | M87915274 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 41 | $0 | 0.0% | $0.00 | $19.53 | 0.0% | COMMON STOCK | 868358102 |
| ACCO | ACCO BRANDS CORP | 103 | $0 | 0.0% | $0.00 | $4.93 | 0.0% | COMMON STOCK | 00081T108 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 24 | $0 | 0.0% | $0.00 | $31.43 | 0.0% | COMMON STOCK | 09739D100 |
| NAVI | NAVIENT CORP COM USD0.01 | 73 | $0 | 0.0% | $0.00 | $7.44 | +10.2% | COMMON STOCK | 63938C108 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| — | IPIX CORP NO STOCKHOLDER EQUITY 03/29/2007 | 165 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44982L103 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +97.7% | COMMON STOCK | 45765K105 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 25 | $0 | 0.0% | $0.00 | $25.64 | — | COMMON STOCK | G0751N103 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 175 | $0 | 0.0% | $0.00 | $1.52 | — | COMMON STOCK | 910873405 |
| AZZ | AZZ INC | 24 | $0 | 0.0% | $0.00 | $31.01 | 0.0% | COMMON STOCK | 002474104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23 | $0 | 0.0% | $0.00 | $55.70 | -47.9% | COMMON STOCK | 10922N103 |
| — | FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31502A303 |
| UBSFY | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90348R102 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 2 SHS | 266 | $0 | 0.0% | $0.00 | $1.85 | — | COMMON STOCK | 60687Y109 |
| STBFY | SUNTORY BVRGE UNSPON ADR REP 0.5 ORD | 45 | $0 | 0.0% | $0.00 | $18.87 | — | COMMON STOCK | 86803T104 |
| MIELY | MITSUBISHI ELECTRIC ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 73 | $0 | 0.0% | $0.00 | $15.08 | -30.0% | COMMON STOCK | 597742105 |
| RUSHA | RUSH ENTERPRISES INC | 17 | $0 | 0.0% | $0.00 | $21.24 | 0.0% | COMMON STOCK | 781846209 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | +1.6% | COMMON STOCK | Y6802P120 |
| FISI | FINANCIAL INSTITUTIONS INC | 48 | $0 | 0.0% | $0.00 | $12.57 | 0.0% | COMMON STOCK | 317585404 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 96 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674599162 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| — | 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 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| CSTE | CAESARSTONE LTD ILS0.04 | 13 | $0 | 0.0% | $0.00 | $15.08 | -32.3% | COMMON STOCK | M20598104 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $0 | 0.0% | $0.00 | $12.70 | — | COMMON STOCK | 84473L105 |
| — | HIBBETT SPORTS INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 428567101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 52 | $0 | 0.0% | $0.00 | $12.36 | 0.0% | COMMON STOCK | 42727J102 |
| GAPJ | GOLDEN APPLE OIL & GAS INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 380795104 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 189 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43289P106 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| SEOAY | STORA ENSO OYJ ORD | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +440.7% | COMMON STOCK | 43741V105 |
| SENEA | SENECA FOODS CORP | 18 | $0 | 0.0% | $0.00 | $36.80 | +9.6% | COMMON STOCK | 817070501 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46 | $0 | 0.0% | $0.00 | $9.07 | 0.0% | COMMON STOCK | 81619Q105 |
| SOMLY | SECOM CO LTD - UNSP - ADR | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| — | SCIPLAY CORP CL A | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 809087109 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 22 | $0 | 0.0% | $0.00 | $24.39 | -0.6% | COMMON STOCK | 808541106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808524847 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 28 | $0 | 0.0% | $0.00 | $20.72 | +24.6% | COMMON STOCK | 80689H102 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 20 | $0 | 0.0% | $0.00 | $8.13 | — | COMMON STOCK | 44331K103 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 193 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110122157 |
| — | MR COOPER GROUP INC COM | 37 | $0 | 0.0% | $0.00 | $6.90 | — | COMMON STOCK | 62482R107 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | 97 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31810T101 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16945R104 |
| MTW | MANITOWOC CO INC COM NEW | 61 | $0 | 0.0% | $0.00 | $9.95 | 0.0% | COMMON STOCK | 563571405 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 16 | $0 | 0.0% | $0.00 | $47.83 | — | COMMON STOCK | 169426103 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 65 | $0 | 0.0% | $0.00 | $14.57 | -25.1% | COMMON STOCK | 094235108 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 166 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00215W100 |
| ARCB | ARCBEST CORP COM USD0.01 | 14 | $0 | 0.0% | $0.00 | $34.40 | -12.1% | COMMON STOCK | 03937C105 |
| — | APACHE CORP | 16 | $0 | 0.0% | $0.00 | $53.09 | — | COMMON STOCK | 037411105 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $0 | 0.0% | $0.00 | $24.23 | +111.5% | COMMON STOCK | M7516K103 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 20 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK | 69344D408 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 20 | $0 | 0.0% | $0.00 | $39.58 | -22.2% | COMMON STOCK | 760281204 |
| RNST | RENASANT CORP | 22 | $0 | 0.0% | $0.00 | $35.29 | -31.8% | COMMON STOCK | 75970E107 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594837403 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 8 | $0 | 0.0% | $0.00 | $46.53 | — | COMMON STOCK | 471115402 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $0 | 0.0% | $0.00 | $3.02 | — | COMMON STOCK | 68620P101 |
| RDN | RADIAN GROUP INC COM USD0.001 | 59 | $0 | 0.0% | $0.00 | $12.47 | +0.7% | COMMON STOCK | 750236101 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | N72482123 |