Location: Vienna, VA
CIK: 0001642160 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 972,696 | $41.52M | 15.7% | $36.49 | — | SCHWAB FDT US LG | 808524771 |
| NVR | NVR Inc. | 5,330 | $20.3M | 7.7% | $2696.54 | +37.3% | COM | 62944T105 |
| AAPL | APPLE INC | 59,600 | $17.5M | 6.6% | $34.87 | +77.8% | COM | 037833100 |
| SNA | SNAP ON INC | 101,045 | $17.12M | 6.5% | $101.64 | +36.5% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 275,671 | $16.57M | 6.3% | $49.73 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 66,200 | $11.81M | 4.5% | $114.63 | — | RUS 1000 ETF | 464287622 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 215,000 | $10.84M | 4.1% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | GRACE W R & CO DEL NEW | 96,200 | $6.72M | 2.5% | $69.60 | — | COM | 38388F108 |
| MSFT | MICROSOFT CORP | 37,760 | $5.955M | 2.3% | $60.89 | +128.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,894 | $5.692M | 2.2% | $49.70 | — | ALLWRLD EX US | 922042775 |
| MMS | MAXIMUS INC | 66,398 | $4.939M | 1.9% | $70.11 | +7.2% | COM | 577933104 |
| VOO | VANGUARD INDEX FDS | 15,594 | $4.613M | 1.7% | $234.37 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 58,377 | $4.074M | 1.5% | $56.68 | -8.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,591 | $3.984M | 1.5% | $167.95 | +29.3% | CL B NEW | 084670702 |
| EGBN | EAGLE BANCORP INC MD | 64,191 | $3.122M | 1.2% | $39.50 | -9.8% | COM | 268948106 |
| AMZN | AMAZON COM INC | 1,514 | $2.798M | 1.1% | $52.92 | +67.2% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,513 | $2.733M | 1.0% | $70.72 | +13.9% | COM | 780087102 |
| VGT | VANGUARD WORLD FDS | 11,080 | $2.713M | 1.0% | $181.43 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 12,647 | $1.829M | 0.7% | $98.14 | +38.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,365 | $1.658M | 0.6% | $94.91 | +20.2% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,982 | $1.63M | 0.6% | $192.67 | — | S&P 500 TOP 50 ADDED | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 4,514 | $1.453M | 0.6% | $251.60 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,031 | $1.378M | 0.5% | $46.88 | +36.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 43,467 | $1.338M | 0.5% | $26.55 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 18,741 | $1.29M | 0.5% | $52.70 | +12.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 9,662 | $1.207M | 0.5% | $68.26 | +54.2% | COM | 742718109 |
| PEP | PEPSICO INC | 8,578 | $1.172M | 0.4% | $78.33 | +44.0% | COM | 713448108 |
| INTC | INTEL CORP | 19,555 | $1.17M | 0.4% | $29.28 | +68.3% | COM | 458140100 |
| — | BIOTELEMETRY INC | 22,046 | $1.021M | 0.4% | $9.44 | — | COM | 090672106 |
| WFC | WELLS FARGO CO NEW | 18,861 | $1.015M | 0.4% | $42.92 | +4.1% | COM | 949746101 |
| VIS | VANGUARD WORLD FDS | 6,333 | $975K | 0.4% | $135.75 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 727 | $974K | 0.4% | $45.50 | +40.7% | CAP STK CL A | 02079K305 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,486 | $946K | 0.4% | $76.32 | — | DYNMC SOFTWARE ADDED | 46137V639 |
| UNH | UNITEDHEALTH GROUP INC | 3,183 | $936K | 0.4% | $210.36 | +12.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,355 | $928K | 0.4% | $22.98 | +67.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $896K | 0.3% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 5,017 | $885K | 0.3% | $170.35 | -8.5% | COM | 369550108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,550 | $881K | 0.3% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| ACN | ACCENTURE PLC IRELAND | 4,151 | $874K | 0.3% | $154.96 | +15.1% | SHS CL A | G1151C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,644 | $840K | 0.3% | $6.02 | +207.9% | COM NEW | 50077B207 |
| IWF | ISHARES TR | 4,697 | $826K | 0.3% | $114.24 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 2,530 | $824K | 0.3% | $186.81 | +87.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 18,200 | $818K | 0.3% | $29.54 | +28.2% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,322 | $799K | 0.3% | $314.62 | +1.0% | COM | 666807102 |
| PFE | PFIZER INC | 20,200 | $791K | 0.3% | $23.08 | +15.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,623 | $770K | 0.3% | $158.50 | — | UNIT SER 1 ADDED | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 7,968 | $739K | 0.3% | $80.83 | — | REIT ETF | 922908553 |
| — | TESLA INC | 510,000 | $721K | 0.3% | $0.99 | — | NOTE 2.375prct 3/1 | 88160RAD3 |
| SWK | STANLEY BLACK & DECKER INC | 4,286 | $710K | 0.3% | $115.16 | +11.7% | COM | 854502101 |
| MA | MASTERCARD INC | 2,345 | $700K | 0.3% | $108.67 | +150.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,662 | $695K | 0.3% | $20.20 | +7.4% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,472 | $661K | 0.3% | $108.29 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $653K | 0.2% | $123.12 | +120.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,289 | $632K | 0.2% | $32.55 | +31.5% | COM | 92343V104 |
| IJH | ISHARES TR | 2,949 | $607K | 0.2% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 6,578 | $598K | 0.2% | $47.12 | +43.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,603 | $597K | 0.2% | $125.86 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,357 | $584K | 0.2% | $102.17 | -2.2% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 19,902 | $583K | 0.2% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SERIES TRUS | 5,417 | $583K | 0.2% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,657 | $580K | 0.2% | $130.52 | +49.4% | COM | 437076102 |
| V | VISA INC | 3,032 | $570K | 0.2% | $81.23 | +112.4% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 6,587 | $560K | 0.2% | $66.42 | +0.1% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 3,945 | $550K | 0.2% | $63.92 | +70.0% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 6,422 | $520K | 0.2% | $53.66 | +16.5% | COM | 681919106 |
| ORCL | ORACLE CORP | 9,765 | $517K | 0.2% | $35.07 | +43.8% | COM | 68389X105 |
| META | FACEBOOK INC | 2,440 | $501K | 0.2% | $124.75 | +54.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 14,074 | $496K | 0.2% | $17.80 | +56.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,502 | $495K | 0.2% | $135.41 | +27.0% | COM | 580135101 |
| — | RAYTHEON CO | 2,221 | $488K | 0.2% | $204.88 | — | COM NEW | 755111507 |
| IWD | ISHARES TR | 3,561 | $486K | 0.2% | $110.20 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 12,301 | $481K | 0.2% | $15.14 | +24.6% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,821 | $478K | 0.2% | $87.60 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $477K | 0.2% | $192.79 | +68.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,811 | $474K | 0.2% | $87.04 | +26.5% | COM | 025816109 |
| IBB | ISHARES TR | 3,716 | $448K | 0.2% | $156.69 | — | NASDAQ BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,451 | $440K | 0.2% | $38.08 | +29.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 3,088 | $423K | 0.2% | $110.35 | +8.1% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,688 | $407K | 0.2% | $96.51 | +33.1% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 3,183 | $384K | 0.1% | $74.23 | +20.8% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,429 | $367K | 0.1% | $55.52 | +12.4% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,183 | $357K | 0.1% | $133.26 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $354K | 0.1% | $155.74 | +91.6% | COM | 883556102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,507 | $349K | 0.1% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 3,842 | $338K | 0.1% | $41.66 | +78.8% | COM | 855244109 |
| SO | SOUTHERN CO | 5,207 | $332K | 0.1% | $47.67 | +2.6% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,592 | $328K | 0.1% | $112.62 | — | FTSE RAFI 1000 ADDED | 46137V613 |
| QCOM | QUALCOMM INC | 3,690 | $326K | 0.1% | $55.07 | +32.3% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 3,751 | $318K | 0.1% | $71.24 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 28,123 | $314K | 0.1% | $14.85 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 2,755 | $313K | 0.1% | $62.54 | +48.0% | SHS | G5960L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,075 | $306K | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 2,691 | $302K | 0.1% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 31,982 | $297K | 0.1% | $6.43 | +3.9% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 5,072 | $286K | 0.1% | $40.89 | 0.0% | COM ADDED | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,212 | $279K | 0.1% | $126.76 | +45.0% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,386 | $266K | 0.1% | $45.21 | +110.3% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 3,521 | $262K | 0.1% | $60.30 | -4.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 5,227 | $261K | 0.1% | $33.58 | -14.2% | COM | 02209S103 |
| TMFC | RBB FD INC | 10,282 | $257K | 0.1% | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| FDX | FEDEX CORP | 1,690 | $256K | 0.1% | $160.77 | -14.5% | COM | 31428X106 |
| DVY | ISHARES TR | 2,413 | $255K | 0.1% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 506 | $254K | 0.1% | $470.00 | — | COM | 09247X101 |
| IVV | ISHARES TR | 780 | $252K | 0.1% | $218.81 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 759 | $246K | 0.1% | $26.46 | +12.0% | COM | 64110L106 |
| — | AMERICAN FIN TR INC | 18,453 | $245K | 0.1% | $13.89 | — | COM CLASS A ADDED | 02607T109 |
| — | NIELSEN HLDGS PLC | 11,928 | $242K | 0.1% | $27.67 | — | SHS EUR | G6518L108 |
| — | UNITED TECHNOLOGIES CORP | 1,617 | $242K | 0.1% | $124.86 | — | COM | 913017109 |
| GL | GLOBE LIFE INC | 2,276 | $240K | 0.1% | $86.06 | +10.0% | COM ADDED | 37959E102 |
| IJK | ISHARES TR | 984 | $234K | 0.1% | $196.86 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,113 | $233K | 0.1% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 2,580 | $220K | 0.1% | $59.95 | +0.1% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 1,663 | $210K | 0.1% | $122.51 | — | EXTEND MKT ETF | 922908652 |
| ALGN | ALIGN TECHNOLOGY INC | 749 | $209K | 0.1% | $324.76 | -23.2% | COM | 016255101 |
| IJR | ISHARES TR | 2,449 | $205K | 0.1% | $75.75 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 864 | $203K | 0.1% | $2.48 | +108.7% | COM | 67066G104 |
| MMM | 3M CO | 1,140 | $201K | 0.1% | $120.49 | -7.2% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,252 | $199K | 0.1% | $43.39 | +25.8% | COM | 872540109 |
| BP | BP PLC | 5,240 | $198K | 0.1% | $39.80 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 728 | $198K | 0.1% | $112.98 | +100.4% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 1,294 | $196K | 0.1% | $59.73 | +0.4% | COM | 816851109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,983 | $195K | 0.1% | $11.32 | — | UNIT | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 3,425 | $189K | 0.1% | $41.25 | +11.2% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $189K | 0.1% | $180.55 | -1.6% | COM ADDED | 502431109 |
| SLB | SCHLUMBERGER LTD | 4,658 | $187K | 0.1% | $62.48 | -50.8% | COM | 806857108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,475 | $183K | 0.1% | $60.61 | — | SHS | 337344105 |
| IWS | ISHARES TR | 1,914 | $181K | 0.1% | $77.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | SOUTHERN NATL BANCORP OF VA | 11,000 | $180K | 0.1% | $11.36 | — | COM | 843395104 |
| NEE | NEXTERA ENERGY INC | 738 | $179K | 0.1% | $38.04 | +31.9% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 824 | $175K | 0.1% | $166.46 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 1,265 | $173K | 0.1% | $130.88 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORP | 820 | $172K | 0.1% | $111.26 | +74.5% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC | 3,034 | $170K | 0.1% | $39.22 | +7.3% | COM CL A ADDED | 09260D107 |
| LOW | LOWES COS INC | 1,367 | $164K | 0.1% | $91.01 | +12.5% | COM | 548661107 |
| BNS | BANK N S HALIFAX | 2,841 | $160K | 0.1% | $39.46 | +3.3% | COM | 064149107 |
| THG | HANOVER INS GROUP INC | 1,164 | $159K | 0.1% | $76.50 | +49.9% | COM | 410867105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,030 | $158K | 0.1% | $162.14 | — | S&P MDCP400 PR ADDED | 46137V217 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 2,023 | $156K | 0.1% | $73.05 | — | COM SHS | 33733F101 |
| WMT | WALMART INC | 1,302 | $155K | 0.1% | $27.45 | +32.5% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,895 | $155K | 0.1% | $52.88 | — | US AGGREGATE B | 808524839 |
| TRP | TC ENERGY CORP | 2,831 | $151K | 0.1% | $34.25 | +9.2% | COM | 87807B107 |
| MTUM | ISHARES TR | 1,199 | $151K | 0.1% | $118.85 | — | USA MOMENTUM FCT | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 792 | $150K | 0.1% | $174.30 | -2.0% | CL A | 21036P108 |
| KRC | KILROY RLTY CORP | 1,771 | $149K | 0.1% | $70.14 | — | COM | 49427F108 |
| BKNG | BOOKING HLDGS INC | 71 | $146K | 0.1% | $1830.51 | +5.5% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 709 | $146K | 0.1% | $124.69 | +43.8% | CL A | 518439104 |
| VIG | VANGUARD GROUP | 1,175 | $146K | 0.1% | $95.18 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 1,336 | $145K | 0.1% | $88.75 | +17.2% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 845 | $143K | 0.1% | $168.83 | — | COM NEW | 50540R409 |
| SCHF | SCHWAB STRATEGIC TR | 4,243 | $143K | 0.1% | $32.12 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 816 | $139K | 0.1% | $132.79 | — | S&P MC 400VL ETF | 464287705 |
| — | ASHFORD HOSPITALITY TR INC | 49,390 | $138K | 0.1% | $3.05 | — | COM SHS | 044103109 |
| NSC | NORFOLK SOUTHERN CORP | 706 | $137K | 0.1% | $103.60 | +59.8% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,039 | $131K | 0.0% | $43.85 | +3.1% | COM | 110122108 |
| HOG | HARLEY DAVIDSON INC | 3,421 | $127K | 0.0% | $57.67 | -35.5% | COM | 412822108 |
| DHR | DANAHER CORPORATION | 829 | $127K | 0.0% | $89.68 | +37.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 974 | $125K | 0.0% | $60.71 | +70.9% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 892 | $124K | 0.0% | $112.59 | +5.3% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 2,013 | $123K | 0.0% | $25.74 | +105.9% | COM | 038222105 |
| BIIB | BIOGEN INC | 414 | $123K | 0.0% | $273.45 | +1.5% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 750 | $120K | 0.0% | $115.23 | +4.3% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 2,063 | $119K | 0.0% | $42.13 | — | CL A LTD VT SH | 112585104 |
| LLY | LILLY ELI & CO | 903 | $119K | 0.0% | $97.96 | +9.8% | COM | 532457108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,402 | $119K | 0.0% | $51.28 | -6.0% | CL B | 775109200 |
| ELV | ANTHEM INC | 387 | $117K | 0.0% | $228.28 | +10.9% | COM | 036752103 |
| — | VARIAN MED SYS INC | 822 | $117K | 0.0% | $86.66 | — | COM | 92220P105 |
| ARTY | ISHARES TR | 4,340 | $117K | 0.0% | $24.65 | — | ROBOTICS ARTIF | 46435U556 |
| EFA | ISHARES TR | 1,686 | $117K | 0.0% | $63.94 | — | MSCI EAFE ETF | 464287465 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,502 | $113K | 0.0% | $18.21 | +20.9% | COM | 41068X100 |
| OSK | OSHKOSH CORP | 1,197 | $113K | 0.0% | $38.46 | +102.3% | COM | 688239201 |
| MKC | MCCORMICK & CO INC | 660 | $112K | 0.0% | $59.64 | +22.9% | COM NON VTG | 579780206 |
| VNO | VORNADO RLTY TR | 1,634 | $109K | 0.0% | $117.73 | — | SH BEN INT | 929042109 |
| VB | VANGUARD INDEX FDS | 654 | $108K | 0.0% | $124.27 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,424 | $108K | 0.0% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 2,095 | $105K | 0.0% | $37.59 | +6.2% | COM | 064058100 |
| KO | COCA COLA CO | 1,871 | $104K | 0.0% | $34.26 | +29.9% | COM | 191216100 |
| FBND | FIDELITY | 1,985 | $103K | 0.0% | $50.38 | — | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,624 | $102K | 0.0% | $33.13 | — | COM | 293792107 |
| EOG | EOG RES INC | 1,197 | $100K | 0.0% | $69.11 | -19.2% | COM | 26875P101 |
| C | CITIGROUP INC | 1,250 | $100K | 0.0% | $50.56 | +17.2% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 590 | $100K | 0.0% | $137.06 | -3.1% | COM | 55261F104 |
| ABT | ABBOT LABS | 1,137 | $99,000 | 0.0% | $60.01 | +25.5% | COM | 002824100 |
| — | PEOPLES UTD FINL INC | 5,642 | $95,000 | 0.0% | $17.60 | — | COM | 712704105 |
| DUK | DUKE ENERGY CORP NEW | 1,031 | $94,000 | 0.0% | $63.93 | +12.3% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 371 | $93,000 | 0.0% | $206.30 | +0.0% | COM | 446413106 |
| SCHX | SCHWAB STRATEGIC TR | 1,205 | $93,000 | 0.0% | $70.11 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 1,000 | $92,000 | 0.0% | $88.00 | — | US DIVID EX FNCL | 97717W406 |
| ESS | ESSEX PPTY TR INC | 305 | $92,000 | 0.0% | $140.36 | +80.7% | COM | 297178105 |
| CNI | CANADIAN NATL RY CO | 1,010 | $91,000 | 0.0% | $57.18 | +39.9% | COM | 136375102 |
| AVGO | BROADCOM INC | 285 | $90,000 | 0.0% | $20.92 | +23.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 368 | $89,000 | 0.0% | $137.24 | +33.1% | COM | 031162100 |
| IWC | ISHARES TR | 895 | $89,000 | 0.0% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| VFC | V F CORP | 886 | $88,000 | 0.0% | $54.59 | +64.2% | COM | 918204108 |
| — | AON PLC | 422 | $88,000 | 0.0% | $152.29 | — | SHS CL A | G0408V102 |
| NUE | NUCOR CORP | 1,538 | $87,000 | 0.0% | $48.11 | +0.2% | COM | 670346105 |
| BKR | BAKER HUGHES A GE CO | 3,337 | $86,000 | 0.0% | $19.21 | -0.5% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 367 | $86,000 | 0.0% | $122.77 | +58.1% | COM | 009158106 |
| — | SIRIUS XM HLDGS INC | 11,861 | $85,000 | 0.0% | $3.73 | — | COM | 82968B103 |
| FVCB | FVCBANKCORP INC | 4,882 | $85,000 | 0.0% | $15.04 | -9.2% | COM ADDED | 36120Q101 |
| NKE | NIKE INC | 832 | $84,000 | 0.0% | $71.29 | +21.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,406 | $83,000 | 0.0% | $74.88 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 1,619 | $80,000 | 0.0% | $30.98 | +25.2% | COM | 134429109 |
| CI | CIGNA CORP NEW | 385 | $79,000 | 0.0% | $176.62 | -5.1% | COM | 125523100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 503 | $77,000 | 0.0% | $112.20 | +11.0% | COM | 22410J106 |
| IVE | ISHARES TR | 590 | $77,000 | 0.0% | $114.08 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 427 | $77,000 | 0.0% | $137.90 | +8.3% | COM | 907818108 |
| URI | UNITED RENTALS INC | 447 | $75,000 | 0.0% | $96.44 | +45.9% | COM | 911363109 |
| EEM | ISHARES TR | 1,637 | $73,000 | 0.0% | $43.50 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 1,118 | $73,000 | 0.0% | $53.79 | -4.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 779 | $73,000 | 0.0% | $70.10 | -3.9% | COM | 744320102 |
| XYL | XYLEM INC | 914 | $72,000 | 0.0% | $72.33 | +0.1% | COM | 98419M100 |
| MKL | MARKEL CORP | 61 | $70,000 | 0.0% | $1072.71 | +6.2% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS INC | 733 | $69,000 | 0.0% | $86.91 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 372 | $68,000 | 0.0% | $162.65 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 568 | $68,000 | 0.0% | $103.37 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS A G | 704 | $67,000 | 0.0% | $89.62 | — | SPONSORED ADR | 66987V109 |
| — | HOWARD HUGHES CORP | 509 | $65,000 | 0.0% | $131.29 | — | COM | 44267D107 |
| EXC | EXELON CORP | 1,416 | $65,000 | 0.0% | $24.13 | +7.8% | COM | 30161N101 |
| AZO | AUTOZONE INC | 54 | $64,000 | 0.0% | $600.98 | +92.2% | COM | 053332102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,347 | $64,000 | 0.0% | $38.99 | +3.9% | COM | 808513105 |
| SAP | SAP SE SPON ADR | 472 | $63,000 | 0.0% | $109.40 | — | SPON ADR | 803054204 |
| NMRK | NEWMARK GROUP INC | 4,707 | $63,000 | 0.0% | $8.57 | +27.2% | CL A | 65158N102 |
| WM | WASTE MGMT INC DEL | 556 | $63,000 | 0.0% | $64.96 | +57.1% | COM | 94106L109 |
| SCZ | ISHARES TR | 1,006 | $63,000 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 492 | $63,000 | 0.0% | $67.59 | +47.7% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 1,051 | $62,000 | 0.0% | $46.65 | -6.3% | COM | 534187109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,000 | $60,000 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| PH | PARKER HANNIFIN CORP | 290 | $60,000 | 0.0% | $102.00 | +74.2% | COM | 701094104 |
| YUM | YUM BRANDS INC | 599 | $60,000 | 0.0% | $73.68 | +25.3% | COM | 988498101 |
| USB | US BANCORP DEL | 1,008 | $60,000 | 0.0% | $39.34 | +12.7% | COM NEW | 902973304 |
| BOTZ | GLOBAL X FDS | 2,721 | $60,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| UPS | UNITED PARCEL SERVICE INC | 513 | $60,000 | 0.0% | $79.53 | +16.7% | CL B | 911312106 |
| FISV | FISERV INC | 506 | $59,000 | 0.0% | $77.46 | +42.5% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 362 | $59,000 | 0.0% | $130.54 | +18.6% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 628 | $59,000 | 0.0% | $52.82 | +39.4% | COM | 91913Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,348 | $59,000 | 0.0% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICA MOVIL SAB DE CV | 3,622 | $58,000 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 448 | $58,000 | 0.0% | $117.17 | -0.1% | COM | 57164Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,257 | $58,000 | 0.0% | $21.57 | +70.7% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 475 | $58,000 | 0.0% | $81.99 | +11.6% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 2,798 | $57,000 | 0.0% | $18.37 | +4.0% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 320 | $57,000 | 0.0% | $116.87 | +25.2% | COM | 452308109 |
| MET | METLIFE INC | 1,127 | $57,000 | 0.0% | $38.85 | +1.2% | COM | 59156R108 |
| — | PACWEST BANCORP DEL | 1,467 | $56,000 | 0.0% | $45.84 | — | COM | 695263103 |
| IEMG | ISHARES INC | 1,039 | $56,000 | 0.0% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 1,089 | $56,000 | 0.0% | $36.37 | +7.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 311 | $55,000 | 0.0% | $124.17 | +15.9% | COM | 438516106 |
| PSX | PHILLIPS 66 | 497 | $55,000 | 0.0% | $65.43 | +33.5% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 1,058 | $54,000 | 0.0% | $56.55 | -22.9% | COM | 14149Y108 |
| — | ANSYS INC | 209 | $54,000 | 0.0% | $139.04 | — | COM | 03662Q105 |
| NTR | NUTRIEN LTD | 1,132 | $54,000 | 0.0% | $40.91 | -4.1% | COM | 67077M108 |
| ABBV | ABBVIE INC | 593 | $53,000 | 0.0% | $60.02 | +7.7% | COM | 00287Y109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,233 | $53,000 | 0.0% | $37.53 | — | COM | 36467J108 |
| — | ETF MANAGERS TR | 3,122 | $53,000 | 0.0% | $32.93 | — | ETFMG ALTR HRVST | 26924G508 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $51,000 | 0.0% | $162.32 | +15.4% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 842 | $50,000 | 0.0% | $66.34 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 974 | $50,000 | 0.0% | $42.36 | +6.5% | COM NEW | 026874784 |
| CACI | CACI INTL INC | 200 | $50,000 | 0.0% | $197.73 | +17.7% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 534 | $49,000 | 0.0% | $54.46 | +57.4% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 536 | $48,000 | 0.0% | $63.88 | +25.3% | COM | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 182 | $48,000 | 0.0% | $45.53 | +409.5% | COM | 70432V102 |
| ALL | ALLSTATE CORP | 430 | $48,000 | 0.0% | $67.39 | +39.8% | COM | 020002101 |
| CLIX | PROSHARES TR | 987 | $48,000 | 0.0% | $47.62 | — | LONG ONLINE SHRT | 74347B375 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 800 | $47,000 | 0.0% | $47.50 | — | S&P500 LOW VOL ADDED | 46138E354 |
| KHC | KRAFT HEINZ CO | 1,463 | $47,000 | 0.0% | $29.23 | -22.6% | COM | 500754106 |
| ADBE | ADOBE INC | 144 | $47,000 | 0.0% | $242.73 | +21.2% | COM | 00724F101 |
| HUM | HUMANA INC | 128 | $47,000 | 0.0% | $230.40 | +30.4% | COM | 444859102 |
| UE | URBAN EDGE PPTYS | 2,401 | $46,000 | 0.0% | $23.55 | — | COM | 91704F104 |
| SCHB | SCHWAB STRATEGIC TR | 598 | $46,000 | 0.0% | $59.86 | — | BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 226 | $45,000 | 0.0% | $122.28 | +32.5% | COM CL A | 12572Q105 |
| COKE | COCA COLA CONSOLIDATED INC | 157 | $45,000 | 0.0% | $13.84 | +92.3% | COM | 191098102 |
| WPC | W P CAREY INC | 548 | $44,000 | 0.0% | $68.44 | — | COM | 92936U109 |
| MPLX | MPLX LP | 1,744 | $44,000 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 485 | $44,000 | 0.0% | $57.43 | — | TECHNOLOGY | 81369Y803 |
| — | INGERSOLL-RAND PLC | 334 | $44,000 | 0.0% | $91.41 | — | SHS | G47791101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350 | $43,000 | 0.0% | $44.18 | +149.1% | COM | 11133T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,340 | $43,000 | 0.0% | $2.97 | +57.3% | COM | 14888U101 |
| HSIC | HENRY SCHEIN INC | 646 | $43,000 | 0.0% | $68.64 | -3.6% | COM | 806407102 |
| — | CAESARS ENTMT CORP | 3,096 | $42,000 | 0.0% | $11.87 | — | COM | 127686103 |
| — | LINDE PLC | 192 | $41,000 | 0.0% | $180.82 | — | COM ADDED | G5494J103 |
| AIA | ISHARES TR | 625 | $41,000 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| AEP | AMERICAN ELEC PWR CO INC | 427 | $40,000 | 0.0% | $54.25 | +36.8% | COM | 025537101 |
| — | PAVMED INC | 33,149 | $40,000 | 0.0% | $1.03 | — | COM | 70387R106 |
| BHP | BHP GROUP LTD | 729 | $40,000 | 0.0% | $47.61 | — | SPONSORED ADS | 088606108 |
| — | SANDSTORM GOLD LTD | 5,347 | $40,000 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| XYZ | SQUARE INC | 628 | $39,000 | 0.0% | $16.57 | +285.6% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 532 | $39,000 | 0.0% | $75.72 | -18.6% | COM | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $39,000 | 0.0% | $271.81 | +69.3% | CL A | 16119P108 |
| JEF | JEFFERIES FINL GROUP INC | 1,848 | $39,000 | 0.0% | $14.46 | +7.9% | COM ADDED | 47233W109 |
| PANW | PALO ALTO NETWORKS INC | 164 | $38,000 | 0.0% | $35.19 | +7.5% | COM | 697435105 |
| HAS | HASBRO INC | 356 | $38,000 | 0.0% | $76.17 | +7.9% | COM | 418056107 |
| — | CITRIX SYS INC | 346 | $38,000 | 0.0% | $91.20 | — | COM | 177376100 |
| IWP | ISHARES TR | 252 | $38,000 | 0.0% | $150.45 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 205 | $37,000 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| — | PIMCO INCOME STRATEGY FUND I | 3,467 | $37,000 | 0.0% | $10.38 | — | COM | 72201J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643 | $37,000 | 0.0% | $43.44 | — | SPONSORED ADR | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $36,000 | 0.0% | $37.65 | — | SCHWAB FDT US BM | 808524789 |
| — | ETF MANAGERS TR | 856 | $36,000 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| — | BGC PARTNERS INC | 6,042 | $36,000 | 0.0% | $5.31 | — | CL A | 05541T101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,459 | $36,000 | 0.0% | $14.64 | — | COM | 09253T101 |
| ROK | ROCKWELL AUTOMATION INC | 172 | $35,000 | 0.0% | $145.46 | +14.4% | COM | 773903109 |
| EFAV | ISHARES TR | 470 | $35,000 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| VTR | VENTAS INC | 582 | $34,000 | 0.0% | $48.30 | +1.8% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 227 | $34,000 | 0.0% | $97.10 | +46.7% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $34,000 | 0.0% | $82.93 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 259 | $34,000 | 0.0% | $83.42 | +41.6% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 835 | $34,000 | 0.0% | $58.41 | -38.4% | COM | 674599105 |
| EBAY | EBAY INC | 922 | $33,000 | 0.0% | $29.35 | +11.2% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 128 | $33,000 | 0.0% | $90.98 | +189.7% | COM | 45168D104 |
| EFX | EQUIFAX INC | 236 | $33,000 | 0.0% | $73.36 | +80.1% | COM | 294429105 |
| GM | GENERAL MTRS CO | 873 | $32,000 | 0.0% | $34.42 | -0.1% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP OHIO | 443 | $32,000 | 0.0% | $23.67 | +150.5% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 535 | $32,000 | 0.0% | $57.07 | — | US MID-CAP ETF | 808524508 |
| JBGS | JBG SMITH PPTYS | 810 | $32,000 | 0.0% | $34.08 | — | COM | 46590V100 |
| DAL | DELTA AIR LINES INC DEL | 544 | $32,000 | 0.0% | $47.08 | +14.9% | COM NEW | 247361702 |
| NEM | NEWMONT MINING CORP | 737 | $32,000 | 0.0% | $28.26 | +15.8% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 55 | $32,000 | 0.0% | $135.67 | +33.2% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 478 | $31,000 | 0.0% | $50.24 | -6.1% | COM | 20825C104 |
| GOOD | GLADSTONE COML CORP | 1,428 | $31,000 | 0.0% | $17.22 | — | COM | 376536108 |
| DOW | DOW INC | 568 | $31,000 | 0.0% | $36.40 | +0.8% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 198 | $31,000 | 0.0% | $97.70 | +49.4% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 477 | $30,000 | 0.0% | $54.44 | +3.5% | CL A | 192446102 |
| CHH | CHOICE HOTELS INTL INC | 293 | $30,000 | 0.0% | $75.49 | +17.9% | COM | 169905106 |
| CB | CHUBB LIMITED | 194 | $30,000 | 0.0% | $120.88 | +14.5% | COM | H1467J104 |
| IWO | ISHARES TR | 140 | $30,000 | 0.0% | $210.31 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 194 | $29,000 | 0.0% | $116.38 | +5.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 281 | $29,000 | 0.0% | $73.01 | +18.9% | COM | 14040H105 |
| NOW | SERVICENOW INC | 102 | $29,000 | 0.0% | $47.04 | +12.0% | COM | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65 | $28,000 | 0.0% | $18.37 | +55.8% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 365 | $28,000 | 0.0% | $54.72 | +14.8% | COM | 291011104 |
| IWN | ISHARES TR | 215 | $28,000 | 0.0% | $130.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | TWITTER INC | 864 | $28,000 | 0.0% | $37.46 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 470 | $28,000 | 0.0% | $48.89 | +5.6% | COM | 56585A102 |
| ASB | ASSOCIATED BANC CORP | 1,210 | $27,000 | 0.0% | $12.62 | +30.5% | COM | 045487105 |
| OTEX | OPEN TEXT CORP | 609 | $27,000 | 0.0% | $29.72 | +20.6% | COM | 683715106 |
| KMB | KIMBERLY CLARK CORP | 198 | $27,000 | 0.0% | $103.93 | +4.7% | COM | 494368103 |
| — | INVESCO BLDRS INDEX FDS TR | 600 | $27,000 | 0.0% | $45.00 | — | EMGRING MKTS50 | 46090C305 |
| HRTX | HERON THERAPEUTICS INC | 1,162 | $27,000 | 0.0% | $22.76 | -2.8% | COM | 427746102 |
| MSI | MOTOROLA SOLUTIONS INC | 165 | $27,000 | 0.0% | $77.94 | +94.8% | COM NEW | 620076307 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 620 | $27,000 | 0.0% | $41.57 | — | S&P500 HDL VOL ADDED | 46138E362 |
| IVW | ISHARES TR | 136 | $26,000 | 0.0% | $176.30 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 311 | $26,000 | 0.0% | $58.46 | +20.9% | COM | 704326107 |
| IHI | ISHARES TR | 100 | $26,000 | 0.0% | $260.00 | — | U.S. MED DVC ETF | 464288810 |
| CALM | CAL MAINE FOODS INC | 600 | $26,000 | 0.0% | $30.42 | +6.4% | COM NEW | 128030202 |
| — | WEINGARTEN RLTY INVS | 796 | $25,000 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| APH | AMPHENOL CORP NEW | 231 | $25,000 | 0.0% | $21.52 | +11.9% | CL A | 032095101 |
| QDEF | FLEXSHARES TR | 514 | $25,000 | 0.0% | $39.72 | — | QLT DIV DEF IDX | 33939L845 |
| ROST | ROSS STORES INC | 212 | $25,000 | 0.0% | $83.36 | +27.1% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 89 | $24,000 | 0.0% | $183.02 | +34.9% | COM | 78409V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $24,000 | 0.0% | $54.29 | — | AEROSPACE DEFN ADDED | 46137V100 |
| IOO | ISHARES TR | 446 | $24,000 | 0.0% | $53.81 | — | GLOBAL 100 ETF | 464287572 |
| ECL | ECOLAB INC | 126 | $24,000 | 0.0% | $148.35 | +19.8% | COM | 278865100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 921 | $24,000 | 0.0% | $23.84 | — | ORD | G5876H105 |
| LNT | ALLIANT ENERGY CORP | 441 | $24,000 | 0.0% | $34.32 | +27.7% | COM | 018802108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108 | $24,000 | 0.0% | $162.32 | +24.7% | COM | 92532F100 |
| LSTR | LANDSTAR SYS INC | 206 | $23,000 | 0.0% | $105.19 | — | COM | 515098101 |
| BSX | BOSTON SCIENTIFIC CORP | 501 | $23,000 | 0.0% | $37.69 | +11.0% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 370 | $23,000 | 0.0% | $54.20 | +0.1% | COM | 15135B101 |
| IZRL | ARK ETF TR | 1,030 | $23,000 | 0.0% | $20.07 | — | ISRAEL INOVATE | 00214Q609 |
| ARKQ | ARK ETF TR | 613 | $23,000 | 0.0% | $33.76 | — | INDL INNOVATIN | 00214Q203 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $22,000 | 0.0% | $22.00 | — | COM CL A | 83088V102 |
| XBI | SPDR SERIES TRUST | 230 | $22,000 | 0.0% | $96.56 | — | S&P BIOTECH | 78464A870 |
| — | GAMCO GLOBAL GOLD NAT RES | 4,976 | $22,000 | 0.0% | $5.38 | — | COM SH BEN INT | 36465A109 |
| FTV | FORTIVE CORP | 285 | $22,000 | 0.0% | $41.64 | +5.7% | COM | 34959J108 |
| — | NATIONAL OILWELL VARCO INC | 894 | $22,000 | 0.0% | $33.17 | — | COM | 637071101 |
| WIX | WIX COM LTD | 181 | $22,000 | 0.0% | $66.50 | +84.1% | SHS | M98068105 |
| WEC | WEC ENERGY GROUP INC | 225 | $21,000 | 0.0% | $55.83 | +34.1% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 252 | $21,000 | 0.0% | $64.01 | +14.6% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 328 | $21,000 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| LDOS | LEIDOS HLDGS INC | 212 | $21,000 | 0.0% | $66.90 | +21.3% | COM | 525327102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $21,000 | 0.0% | $25.27 | +80.9% | COM | 71377A103 |
| CFG | CITIZENS FINL GROUP INC | 511 | $21,000 | 0.0% | $25.54 | +11.5% | COM | 174610105 |
| — | ALLERGAN PLC | 111 | $21,000 | 0.0% | $166.35 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 91 | $21,000 | 0.0% | $169.47 | +10.6% | COM | 38141G104 |
| ARKG | ARK ETF TR | 611 | $21,000 | 0.0% | $33.32 | — | GEN REV MLTSCT | 00214Q302 |
| YUMC | YUM CHINA HLDGS INC | 414 | $20,000 | 0.0% | $39.84 | +11.5% | COM | 98850P109 |
| ADSK | AUTODESK INC | 111 | $20,000 | 0.0% | $145.18 | +11.6% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 166 | $20,000 | 0.0% | $53.59 | +58.3% | COM | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 242 | $20,000 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,400 | $20,000 | 0.0% | $14.29 | — | COM | 67066V101 |
| TREX | TREX CO INC | 218 | $20,000 | 0.0% | $24.04 | +83.2% | COM | 89531P105 |
| NEU | NEWMARKET CORP | 40 | $19,000 | 0.0% | $343.86 | +22.9% | COM | 651587107 |
| NVO | NOVO-NORDISK A S | 330 | $19,000 | 0.0% | $53.03 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 70 | $19,000 | 0.0% | $144.67 | +67.4% | COM | 303075105 |
| DE | DEERE & CO | 108 | $19,000 | 0.0% | $141.76 | +11.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 358 | $19,000 | 0.0% | $41.00 | +13.6% | COM | 595112103 |
| — | TCW STRATEGIC INCOME FUND IN | 3,231 | $19,000 | 0.0% | $5.49 | — | COM | 872340104 |
| — | VIACOMCBS INC | 406 | $18,000 | 0.0% | $44.33 | — | CL A ADDED | 92556H107 |
| — | ISHARES INC | 600 | $18,000 | 0.0% | $30.00 | — | MSCI FRNTR100ETF | 464286145 |
| BALL | BALL CORP | 286 | $18,000 | 0.0% | $49.32 | +27.9% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 290 | $18,000 | 0.0% | $28.81 | +2.0% | COM | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 406 | $18,000 | 0.0% | $33.57 | +0.2% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 848 | $18,000 | 0.0% | $13.43 | +4.6% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 735 | $18,000 | 0.0% | $19.92 | -5.7% | COM | 406216101 |
| UBSI | UNITED BANKSHARES INC WEST V | 466 | $18,000 | 0.0% | $37.85 | +1.9% | COM | 909907107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $18,000 | 0.0% | $35.33 | +48.2% | COM | 416515104 |
| — | FEDERAL REALTY INVT TR | 137 | $18,000 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| EIX | EDISON INTL | 219 | $17,000 | 0.0% | $44.66 | +20.3% | COM | 281020107 |
| ALV | AUTOLIV INC | 204 | $17,000 | 0.0% | $54.38 | +30.9% | COM | 052800109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,166 | $17,000 | 0.0% | $14.58 | — | COM | 47804L102 |
| CSX | CSX CORP | 232 | $17,000 | 0.0% | $20.40 | +6.7% | COM | 126408103 |
| — | SPLUNK INC | 114 | $17,000 | 0.0% | $118.96 | — | COM | 848637104 |
| CAG | CONAGRA FOODS INC | 490 | $17,000 | 0.0% | $21.26 | +5.7% | COM | 205887102 |
| — | CENTURYLINK INC | 1,289 | $17,000 | 0.0% | $12.53 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 147 | $17,000 | 0.0% | $87.98 | +14.6% | COM | 032654105 |
| — | NORDSTROM INC | 410 | $17,000 | 0.0% | $76.12 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169 | $16,000 | 0.0% | $55.69 | +9.8% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 48 | $16,000 | 0.0% | $223.74 | +35.5% | COM | 452327109 |
| HPQ | HP INC | 756 | $16,000 | 0.0% | $15.21 | +0.7% | COM | 40434L105 |
| PENN | PENN NATL GAMING INC | 609 | $16,000 | 0.0% | $19.66 | +13.0% | COM | 707569109 |
| VOYA | VOYA FINL INC | 263 | $16,000 | 0.0% | $42.72 | +19.2% | COM | 929089100 |
| DLR | DIGITAL RLTY TR INC | 136 | $16,000 | 0.0% | $87.17 | +14.1% | COM | 253868103 |
| — | AURORA CANNABIS INC | 7,263 | $16,000 | 0.0% | $5.29 | — | COM | 05156X108 |
| — | CANOPY GROWTH CORP | 772 | $16,000 | 0.0% | $29.32 | — | COM ADDED | 138035100 |
| UDR | UDR INC | 352 | $16,000 | 0.0% | $25.80 | +48.1% | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144 | $16,000 | 0.0% | $73.50 | +34.5% | COM | 43300A203 |
| PLD | PROLOGIS INC | 174 | $16,000 | 0.0% | $66.69 | +12.0% | COM | 74340W103 |
| IYY | ISHARES TR | 100 | $16,000 | 0.0% | $120.00 | — | DOW JONES US ETF | 464287846 |
| PDN | INVESCO EXCHNG TRADED FD TR | 500 | $16,000 | 0.0% | $33.13 | — | FTSE RAFI SML ADDED | 46138E735 |
| WELL | WELLTOWER INC | 180 | $15,000 | 0.0% | $52.77 | +34.8% | COM | 95040Q104 |
| — | NUVEEN MUN VALUE FD INC | 1,421 | $15,000 | 0.0% | $10.56 | — | COM | 670928100 |
| CTVA | CORTEVA INC | 521 | $15,000 | 0.0% | $25.07 | -2.2% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 491 | $15,000 | 0.0% | $20.29 | +13.0% | COM | 316773100 |
| KR | KROGER CO | 503 | $15,000 | 0.0% | $22.59 | +3.0% | COM | 501044101 |
| DEO | DIAGEO P L C | 89 | $15,000 | 0.0% | $126.93 | — | SPON ADR NEW | 25243Q205 |
| IGE | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | — | NORTH AMERN NAT | 464287374 |
| GWW | GRAINGER W W INC | 43 | $15,000 | 0.0% | $244.85 | +20.2% | COM | 384802104 |
| — | KELLOGG CO | 215 | $15,000 | 0.0% | $42.03 | +15.5% | COM | 487836108 |
| KRE | SPDR SERIES TRUST | 250 | $15,000 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179 | $15,000 | 0.0% | $68.31 | +28.0% | COM | 00971T101 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 74019P108 |
| HCA | HCA HEALTHCARE INC | 97 | $14,000 | 0.0% | $122.15 | +4.5% | COM | 40412C101 |
| URE | PROSHARES TR | 160 | $14,000 | 0.0% | $87.50 | — | ULT R/EST NEW | 74347X625 |
| UA | UNDER ARMOUR INC | 707 | $14,000 | 0.0% | $21.82 | -19.4% | CL C | 904311206 |
| HSY | HERSHEY CO | 98 | $14,000 | 0.0% | $88.10 | +45.8% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 213 | $14,000 | 0.0% | $64.43 | — | INT-UTILS | 81369Y886 |
| AME | AMETEK INC NEW | 136 | $14,000 | 0.0% | $73.76 | +23.3% | COM | 031100100 |
| — | FIREEYE INC | 832 | $14,000 | 0.0% | $17.35 | — | COM | 31816Q101 |
| ED | CONSOLIDATED EDISON INC | 156 | $14,000 | 0.0% | $50.73 | +41.5% | COM | 209115104 |
| BRT | BRT APARTMENTS CORP | 851 | $14,000 | 0.0% | $14.10 | — | COM | 055645303 |
| GLW | CORNING INC | 450 | $13,000 | 0.0% | $20.90 | +16.9% | COM | 219350105 |
| — | APHRIA INC | 2,467 | $13,000 | 0.0% | $6.44 | — | COM ADDED | 03765K104 |
| NRG | NRG ENERGY INC | 331 | $13,000 | 0.0% | $13.18 | +150.1% | COM NEW | 629377508 |
| PPL | PPL CORP | 360 | $13,000 | 0.0% | $23.35 | +11.0% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 117 | $13,000 | 0.0% | $79.24 | +15.4% | COM | 695156109 |
| — | TATA MTRS LTD | 1,041 | $13,000 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| UYG | PROSHARES TR | 234 | $13,000 | 0.0% | $55.56 | — | ULTRA FNCLS NEW | 74347X633 |
| EA | ELECTRONIC ARTS INC | 115 | $12,000 | 0.0% | $94.51 | +2.1% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 114 | $12,000 | 0.0% | $84.75 | +1.7% | COM | 372460105 |
| IONS | IONIS PHARMACEUTICALS INC | 205 | $12,000 | 0.0% | $54.79 | +8.7% | COM | 462222100 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $12,000 | 0.0% | $120.00 | — | COM | 45845P108 |
| — | PIONEER NAT RES CO | 78 | $12,000 | 0.0% | $135.16 | — | COM | 723787107 |
| L | LOEWS CORP | 223 | $12,000 | 0.0% | $44.55 | +10.3% | COM | 540424108 |
| — | E TRADE FINANCIAL CORP | 257 | $12,000 | 0.0% | $45.71 | — | COM NEW | 269246401 |
| VOD | VODAFONE GROUP PLC NEW | 611 | $12,000 | 0.0% | $19.49 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 87 | $12,000 | 0.0% | $85.46 | +21.9% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 252 | $12,000 | 0.0% | $34.72 | +2.9% | COM | 039483102 |
| OKE | ONEOK INC NEW | 158 | $12,000 | 0.0% | $39.20 | +21.6% | COM | 682680103 |
| — | DUNKIN BRANDS GROUP INC | 147 | $11,000 | 0.0% | $46.10 | — | COM | 265504100 |
| FMC | F M C CORP | 112 | $11,000 | 0.0% | $51.09 | +52.1% | COM NEW | 302491303 |
| ITT | ITT INC | 154 | $11,000 | 0.0% | $54.81 | +21.2% | COM | 45073V108 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $11,000 | 0.0% | $53.80 | +45.1% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 495 | $11,000 | 0.0% | $22.16 | -12.4% | CL A | 904311107 |
| PSA | PUBLIC STORAGE | 51 | $11,000 | 0.0% | $158.03 | +8.2% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 | $11,000 | 0.0% | $126.96 | +14.3% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 848 | $11,000 | 0.0% | $10.69 | -4.3% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC | 75 | $11,000 | 0.0% | $13.46 | +10.6% | CL A NEW | 594972408 |
| SCHE | SCHWAB STRATEGIC TR | 385 | $11,000 | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 146 | $11,000 | 0.0% | $71.79 | — | US SML CAP ETF | 808524607 |
| — | AMARIN CORP PLC | 500 | $11,000 | 0.0% | $22.00 | — | SPONS ADR NEW | 023111206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 688 | $11,000 | 0.0% | $11.13 | +17.8% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $11,000 | 0.0% | $11.60 | +38.3% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45 | $11,000 | 0.0% | $157.57 | +39.3% | CL A | 78410G104 |
| — | FIRST TR SR FLOATING RATE 20 | 1,250 | $11,000 | 0.0% | $8.80 | — | COM SHS | 33740K101 |
| KLAC | KLA-TENCOR CORP | 61 | $11,000 | 0.0% | $105.91 | +47.0% | COM | 482480100 |
| INTU | INTUIT | 38 | $10,000 | 0.0% | $193.59 | +29.9% | COM | 461202103 |
| — | DISCOVERY INC | 341 | $10,000 | 0.0% | $25.75 | — | COM SER C | 25470F302 |
| SPG | SIMON PPTY GROUP INC NEW | 66 | $10,000 | 0.0% | $116.25 | -8.4% | COM | 828806109 |
| CLH | CLEAN HARBORS INC | 118 | $10,000 | 0.0% | $63.34 | +28.3% | COM | 184496107 |
| EDIT | EDITAS MEDICINE INC | 336 | $10,000 | 0.0% | $25.18 | -0.8% | COM | 28106W103 |
| — | BLACK KNIGHT INC | 152 | $10,000 | 0.0% | $59.38 | — | COM | 09215C105 |
| — | IAC INTERACTIVE CORP | 40 | $10,000 | 0.0% | $225.00 | — | COM | 44919P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131 | $10,000 | 0.0% | $74.39 | -7.7% | COM NEW | 12541W209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 119 | $10,000 | 0.0% | $78.44 | +6.6% | COM | 808625107 |
| SCHC | SCHWAB STRATEGIC TR | 300 | $10,000 | 0.0% | $33.33 | — | INTL SCEQT ETF | 808524888 |
| VREX | VAREX IMAGING CORP | 325 | $10,000 | 0.0% | $31.12 | -4.0% | COM | 92214X106 |
| DGX | QUEST DIAGNOSTICS INC | 97 | $10,000 | 0.0% | $85.30 | +8.4% | COM | 74834L100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 407 | $10,000 | 0.0% | $24.57 | — | FTSE CHINA | 35473P819 |
| MCO | MOODYS CORP | 42 | $10,000 | 0.0% | $159.55 | +32.3% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 328 | $10,000 | 0.0% | $20.02 | +15.4% | COM | 962166104 |
| VRSN | VERISIGN INC | 53 | $10,000 | 0.0% | $104.99 | +77.4% | COM | 92343E102 |
| ENB | ENBRIDGE INC | 219 | $9,000 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| EVRG | EVERGY INC | 135 | $9,000 | 0.0% | $41.14 | +21.9% | COM ADDED | 30034W106 |
| DOC | HEALTHPEAK PPTYS INC | 250 | $9,000 | 0.0% | $25.47 | 0.0% | COM ADDED | 42250P103 |
| VOX | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | $70.00 | — | COMM SRVC ETF | 92204A884 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 500 | $9,000 | 0.0% | $18.00 | — | S&P EMRNG MMTM | 46138E289 |
| XLB | SELECT SECTOR SPDR TR | 150 | $9,000 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC COM | 24 | $9,000 | 0.0% | $301.29 | +10.5% | COM | 776696106 |
| MAN | MANPOWERGROUP INC | 97 | $9,000 | 0.0% | $79.08 | +15.8% | COM | 56418H100 |
| AFL | AFLAC INC | 169 | $9,000 | 0.0% | $41.23 | +11.2% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 137 | $9,000 | 0.0% | $43.92 | +32.6% | CL B | 115637209 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 687 | $9,000 | 0.0% | $13.10 | — | COM | 09254G108 |
| PCAR | PACCAR INC | 111 | $9,000 | 0.0% | $35.13 | +15.6% | COM | 693718108 |
| — | CONCHO RES INC | 101 | $9,000 | 0.0% | $109.56 | — | COM | 20605P101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 18469Q108 |
| ETN | EATON CORP PLC SHS | 97 | $9,000 | 0.0% | $70.68 | +12.7% | SHS | G29183103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 139 | $9,000 | 0.0% | $60.97 | -8.9% | COM ADDED | 98311A105 |
| JBLU | JETBLUE AIRWAYS CORP | 480 | $9,000 | 0.0% | $19.17 | -3.1% | COM | 477143101 |
| — | CERNER CORP | 108 | $8,000 | 0.0% | $64.47 | — | COM | 156782104 |
| — | WYNDHAM WORLDWIDE CORP | 147 | $8,000 | 0.0% | $102.22 | — | COM | 98310W108 |
| — | ALLEGHANY CORP DEL | 10 | $8,000 | 0.0% | $603.28 | — | COM | 017175100 |
| GPN | GLOBAL PMTS INC | 44 | $8,000 | 0.0% | $141.88 | +15.2% | COM | 37940X102 |
| OC | OWENS CORNING NEW | 126 | $8,000 | 0.0% | $48.88 | +31.0% | COM | 690742101 |
| DOV | DOVER CORP | 73 | $8,000 | 0.0% | $61.94 | +58.8% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72 | $8,000 | 0.0% | $37.57 | +14.4% | COM | 595017104 |
| — | VMWARE INC | 52 | $8,000 | 0.0% | $155.54 | — | CL A COM | 928563402 |
| — | CONDOR HOSPITALITY TR INC | 769 | $8,000 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| — | KAYNE ANDERSON MDSTM ENERGY | 796 | $8,000 | 0.0% | $10.05 | — | COM | 48661E108 |
| EQIX | EQUINIX INC | 13 | $8,000 | 0.0% | $384.14 | +30.5% | COM | 29444U700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 284 | $8,000 | 0.0% | $27.84 | -2.4% | COM | 28414H103 |
| GIS | GENERAL MLS INC | 153 | $8,000 | 0.0% | $39.42 | +8.6% | COM | 370334104 |
| — | APACHE CORP | 299 | $8,000 | 0.0% | $32.55 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 308 | $8,000 | 0.0% | $26.93 | — | COM | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61 | $8,000 | 0.0% | $107.29 | +5.1% | COM | V7780T103 |
| KEY | KEYCORP NEW | 382 | $8,000 | 0.0% | $12.02 | +16.3% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 277 | $8,000 | 0.0% | $20.66 | +19.4% | COM ADDED | 49271V100 |
| TMUS | T MOBILE US INC | 107 | $8,000 | 0.0% | $61.59 | +23.4% | COM | 872590104 |
| ICLR | ICON PLC | 45 | $8,000 | 0.0% | $118.18 | +30.5% | SHS | G4705A100 |
| SYF | SYNCHRONY FINL | 220 | $8,000 | 0.0% | $26.12 | +17.6% | COM | 87165B103 |
| STT | STATE STR CORP | 107 | $8,000 | 0.0% | $52.85 | +9.1% | COM | 857477103 |
| — | APARTMENT INVT & MGMT CO | 141 | $7,000 | 0.0% | $50.98 | — | CL A ADDED | 03748R754 |
| KSS | KOHLS CORP | 136 | $7,000 | 0.0% | $52.31 | -2.8% | COM | 500255104 |
| IP | INTL PAPER CO | 145 | $7,000 | 0.0% | $35.07 | -9.1% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 173 | $7,000 | 0.0% | $31.91 | +16.2% | SHS | G51502105 |
| — | KANSAS CITY SOUTHERN | 44 | $7,000 | 0.0% | $105.64 | — | COM NEW | 485170302 |
| DLB | DOLBY LABORATORIES INC | 101 | $7,000 | 0.0% | $57.94 | +4.3% | COM CL A | 25659T107 |
| ALC | ALCON INC | 131 | $7,000 | 0.0% | $57.36 | -1.6% | ORD SHS | H01301128 |
| CCL | CARNIVAL CORP | 133 | $7,000 | 0.0% | $45.25 | -3.1% | UNIT 99/99/9999 | 143658300 |
| XEL | XCEL ENERGY INC | 104 | $7,000 | 0.0% | $45.65 | +13.3% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 95 | $7,000 | 0.0% | $55.79 | +3.8% | COM | 517834107 |
| — | SEAGATE TECHNOLOGY PLC | 114 | $7,000 | 0.0% | $46.54 | — | SHS | G7945M107 |
| FTNT | FORTINET INC | 67 | $7,000 | 0.0% | $15.76 | +19.4% | COM | 34959E109 |
| — | CIMAREX ENERGY CO | 127 | $7,000 | 0.0% | $58.88 | — | COM | 171798101 |
| DOX | AMDOCS LTD | 103 | $7,000 | 0.0% | $48.68 | +22.9% | SHS | G02602103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38 | $6,000 | 0.0% | $101.45 | +41.3% | COM | 955306105 |
| WBS | WEBSTER FINL CORP CONN | 114 | $6,000 | 0.0% | $54.13 | -11.1% | COM | 947890109 |
| — | HESS CORP | 97 | $6,000 | 0.0% | $60.35 | — | COM | 42809H107 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $6,000 | 0.0% | $115.69 | +31.7% | COM | 609839105 |
| — | TEEKAY CORPORATION | 1,210 | $6,000 | 0.0% | $23.66 | — | COM | Y8564W103 |
| WAT | WATERS CORP | 24 | $6,000 | 0.0% | $207.13 | +6.6% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 39 | $6,000 | 0.0% | $110.94 | +31.6% | COM | 46266C105 |
| AAP | ADVANCE AUTO PARTS INC | 38 | $6,000 | 0.0% | $83.17 | +69.8% | COM | 00751Y106 |
| PINS | PINTEREST INC | 300 | $6,000 | 0.0% | $29.95 | -27.9% | CL A | 72352L106 |
| BSV | VANGUARD BD INDEX FD INC | 76 | $6,000 | 0.0% | $80.78 | — | SHORT TRM BOND | 921937827 |
| WAB | WABTEC CORP | 74 | $6,000 | 0.0% | $69.59 | +2.6% | COM | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82 | $6,000 | 0.0% | $56.72 | +19.5% | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52 | $6,000 | 0.0% | $116.24 | -3.3% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 63 | $6,000 | 0.0% | $98.50 | +6.6% | COM | 256746108 |
| — | PERSPECTA INC | 223 | $6,000 | 0.0% | $27.06 | — | COM ADDED | 715347100 |
| DVN | DEVON ENERGY CORP NEW | 231 | $6,000 | 0.0% | $20.62 | -20.9% | COM | 25179M103 |
| MCK | MCKESSON CORP | 43 | $6,000 | 0.0% | $128.97 | +5.1% | COM | 58155Q103 |
| DHI | D R HORTON INC | 116 | $6,000 | 0.0% | $35.42 | +41.4% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 10 | $6,000 | 0.0% | $404.02 | +37.0% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 36 | $6,000 | 0.0% | $108.12 | +32.3% | COM | 142339100 |
| CALY | CALLAWAY GOLF CO | 300 | $6,000 | 0.0% | $9.40 | +117.6% | COM | 131193104 |
| ICFI | ICF INTL INC | 65 | $6,000 | 0.0% | $76.76 | +12.1% | COM | 44925C103 |
| — | MAXIM INTEGRATED PRODS INC | 101 | $6,000 | 0.0% | $57.44 | — | COM | 57772K101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73 | $5,000 | 0.0% | $82.26 | -16.3% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 54 | $5,000 | 0.0% | $68.29 | +10.5% | COM | 00846U101 |
| MAS | MASCO CORP | 112 | $5,000 | 0.0% | $32.90 | +24.8% | COM | 574599106 |
| KMX | CARMAX INC | 60 | $5,000 | 0.0% | $66.98 | +40.4% | COM | 143130102 |
| REG | REGENCY CTRS CORP | 87 | $5,000 | 0.0% | $48.34 | +5.1% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 187 | $5,000 | 0.0% | $20.65 | +2.3% | COM | 682189105 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $48.65 | +5.4% | COM | 844741108 |
| — | SOLIGENIX INC | 3,165 | $5,000 | 0.0% | $2.84 | — | COM | 834223307 |
| BRKR | BRUKER CORP | 96 | $5,000 | 0.0% | $32.08 | +45.4% | COM | 116794108 |
| CMS | CMS ENERGY CORP | 86 | $5,000 | 0.0% | $40.22 | +29.2% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 95 | $5,000 | 0.0% | $42.30 | -9.4% | COM | 27579R104 |
| LEN | LENNAR CORP | 88 | $5,000 | 0.0% | $44.52 | +18.0% | CL A | 526057104 |
| OXM | OXFORD INDS INC | 63 | $5,000 | 0.0% | $65.91 | +9.6% | COM | 691497309 |
| FAST | FASTENAL CO | 125 | $5,000 | 0.0% | $13.48 | +13.5% | COM | 311900104 |
| — | LIBERTY MEDIA CORP DELAWARE | 105 | $5,000 | 0.0% | $41.92 | — | COM C SIRIUSXM | 531229607 |
| VPU | VANGUARD WORLD FDS | 36 | $5,000 | 0.0% | $138.89 | — | UTILITIES ETF | 92204A876 |
| MSCI | MSCI INC | 21 | $5,000 | 0.0% | $130.30 | +76.1% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 40 | $5,000 | 0.0% | $37.94 | +24.3% | COM | 29364G103 |
| BLOK | AMPLIFY ETF TR | 245 | $5,000 | 0.0% | $20.41 | — | BLOCKCHAIN LDR | 032108607 |
| WDC | WESTERN DIGITAL CORP | 79 | $5,000 | 0.0% | $34.25 | +18.8% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 28 | $5,000 | 0.0% | $114.44 | +21.8% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 121 | $5,000 | 0.0% | $19.01 | +91.7% | COM | 745867101 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $42.98 | — | US REIT ETF | 808524847 |
| SBRA | SABRA HEALTH CARE REIT INC | 252 | $5,000 | 0.0% | $21.60 | — | COM | 78573L106 |
| — | SYNOVUS FINL CORP | 134 | $5,000 | 0.0% | $35.75 | — | COM NEW | 87161C501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31 | $5,000 | 0.0% | $100.57 | +49.2% | COM | 109194100 |
| SYY | SYSCO CORP | 62 | $5,000 | 0.0% | $55.87 | +22.6% | COM | 871829107 |
| — | LAM RESEARCH CORP | 18 | $5,000 | 0.0% | $195.37 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $5,000 | 0.0% | $84.18 | +24.4% | COM | N6596X109 |
| — | CREE INC | 117 | $5,000 | 0.0% | $59.62 | — | COM | 225447101 |
| KTB | KONTOOR BRANDS INC | 127 | $5,000 | 0.0% | $29.20 | +29.3% | COM | 50050N103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 236 | $4,000 | 0.0% | $16.95 | — | FINL PFD ETF ADDED | 46137V621 |
| MAC | MACERICH CO | 159 | $4,000 | 0.0% | $29.76 | — | COM | 554382101 |
| ICUI | ICU MED INC | 22 | $4,000 | 0.0% | $175.77 | -2.1% | COM | 44930G107 |
| KGC | KINROSS GOLD CORP | 928 | $4,000 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| KN | KNOWLES CORP | 204 | $4,000 | 0.0% | $15.67 | +37.1% | COM | 49926D109 |
| BHF | BRIGHTHOUSE FINL INC | 94 | $4,000 | 0.0% | $42.93 | -8.3% | COM | 10922N103 |
| PFG | PRINCIPAL FINL GROUP INC | 70 | $4,000 | 0.0% | $38.98 | +10.8% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT INC | 51 | $4,000 | 0.0% | $47.67 | +38.6% | COM | 171340102 |
| — | COVETRUS INC | 279 | $4,000 | 0.0% | $29.80 | — | COM ADDED | 22304C100 |
| VLY | VALLEY NATL BANCORP | 358 | $4,000 | 0.0% | $10.81 | +6.4% | COM | 919794107 |
| — | DISCOVERY INC | 117 | $4,000 | 0.0% | $30.02 | — | COM SER A | 25470F104 |
| AES | AES CORP | 192 | $4,000 | 0.0% | $12.91 | +11.2% | COM | 00130H105 |
| — | WABCO HLDGS INC | 28 | $4,000 | 0.0% | $142.22 | — | COM | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 8 | $4,000 | 0.0% | $190.00 | +127.0% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 73 | $4,000 | 0.0% | $30.85 | +20.2% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 87 | $4,000 | 0.0% | $27.23 | +47.9% | COM | 125269100 |
| DXCM | DEXCOM INC | 19 | $4,000 | 0.0% | $35.73 | +32.8% | COM | 252131107 |
| REXR | REXFORD INDL RLTY INC | 83 | $4,000 | 0.0% | $36.14 | — | COM | 76169C100 |
| BIO | BIO RAD LABS INC | 10 | $4,000 | 0.0% | $254.62 | +38.5% | CL A | 090572207 |
| CTRA | CABOT OIL & GAS CORP | 203 | $4,000 | 0.0% | $14.53 | -10.0% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 32 | $4,000 | 0.0% | $108.96 | +7.2% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29 | $4,000 | 0.0% | $116.55 | +12.6% | COM | 98956P102 |
| PNR | PENTAIR PLC | 98 | $4,000 | 0.0% | $36.40 | +6.6% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 126 | $4,000 | 0.0% | $27.22 | +10.7% | COM | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $4,000 | 0.0% | $367.63 | -9.0% | COM | 75886F107 |
| — | LEXINGTON REALTY TRUST | 375 | $4,000 | 0.0% | $8.35 | — | COM | 529043101 |
| CBRE | CBRE GROUP INC | 58 | $4,000 | 0.0% | $44.01 | +25.9% | CL A | 12504L109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73 | $4,000 | 0.0% | $36.08 | +21.7% | SHS | G25839104 |
| TSN | TYSON FOODS INC | 43 | $4,000 | 0.0% | $71.23 | +0.8% | CL A | 902494103 |
| CMI | CUMMINS INC | 25 | $4,000 | 0.0% | $134.34 | +12.5% | COM | 231021106 |
| PPG | PPG INDS INC | 29 | $4,000 | 0.0% | $97.48 | +15.4% | COM | 693506107 |
| — | JACOBS ENGR GROUP INC DEL | 48 | $4,000 | 0.0% | $81.35 | — | COM | 469814107 |
| UHS | UNIVERSAL HLTH SVCS INC | 28 | $4,000 | 0.0% | $115.14 | +20.3% | CL B | 913903100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55 | $4,000 | 0.0% | $56.45 | +0.4% | COM | 84790A105 |
| CMA | COMERICA INC | 60 | $4,000 | 0.0% | $56.71 | -10.7% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 31 | $4,000 | 0.0% | $104.30 | +8.8% | COM | 053611109 |
| — | SECOND SIGHT MED PRODS INC | 19,954 | $4,000 | 0.0% | $0.85 | — | W EXP 03/06/202 | 81362J118 |
| NFG | NATIONAL FUEL GAS CO N J | 76 | $4,000 | 0.0% | $48.22 | -5.4% | COM | 636180101 |
| AVB | AVALONBAY CMNTYS INC | 17 | $4,000 | 0.0% | $159.56 | +8.1% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 47 | $4,000 | 0.0% | $64.58 | +10.2% | COM | 03073E105 |
| AWR | AMERICAN STS WTR CO | 49 | $4,000 | 0.0% | $66.90 | +17.6% | COM | 029899101 |
| — | VEREIT INC | 395 | $4,000 | 0.0% | $7.95 | — | COM | 92339V100 |
| — | TE CONNECTIVITY LTD | 43 | $4,000 | 0.0% | $93.56 | — | REG SHS | H84989104 |
| TAP | MOLSON COORS BREWING CO | 72 | $4,000 | 0.0% | $62.82 | -26.9% | CL B | 60871R209 |
| PWR | QUANTA SVCS INC | 88 | $4,000 | 0.0% | $36.80 | +9.3% | COM | 74762E102 |
| NTAP | NETAPP INC | 57 | $4,000 | 0.0% | $50.80 | -2.9% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 47 | $4,000 | 0.0% | $37.46 | +95.2% | COM | 513272104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19 | $4,000 | 0.0% | $152.48 | +15.6% | SHS | G96629103 |
| ET | ENERGY TRANSFER LP | 346 | $4,000 | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 16 | $3,000 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| HXL | HEXCEL CORP NEW | 44 | $3,000 | 0.0% | $65.86 | +16.6% | COM | 428291108 |
| — | HEALTHCARE TR AMER INC | 104 | $3,000 | 0.0% | $32.73 | — | CL A NEW | 42225P501 |
| AEE | AMEREN CORP COM | 35 | $3,000 | 0.0% | $49.09 | +29.6% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 | $3,000 | 0.0% | $91.08 | +18.6% | COM | 030420103 |
| — | GCI LIBERTY INC | 38 | $3,000 | 0.0% | $48.54 | — | COM CLASS A | 36164V305 |
| — | WELLCARE HEALTH PLANS INC | 8 | $3,000 | 0.0% | $255.68 | — | COM | 94946T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22 | $3,000 | 0.0% | $79.93 | +24.7% | COM | 02043Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $3,000 | 0.0% | $27.50 | -1.8% | COM | 978097103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109 | $3,000 | 0.0% | $17.72 | +35.3% | COM | 46269C102 |
| — | AVANGRID INC | 55 | $3,000 | 0.0% | $39.02 | — | COM | 05351W103 |
| EPR | EPR PPTYS | 37 | $3,000 | 0.0% | $84.14 | — | COM SH BEN INT | 26884U109 |
| MHK | MOHAWK INDS INC | 20 | $3,000 | 0.0% | $132.21 | +2.9% | COM | 608190104 |
| FNV | FRANCO NEVADA CORP | 30 | $3,000 | 0.0% | $86.52 | +5.7% | COM | 351858105 |
| MUR | MURPHY OIL CORP | 119 | $3,000 | 0.0% | $18.53 | -0.7% | COM | 626717102 |
| — | VEONEER INCORPORATED | 171 | $3,000 | 0.0% | $55.00 | — | COM | 92336X109 |
| UGI | UGI CORP NEW | 73 | $3,000 | 0.0% | $49.37 | -7.2% | COM | 902681105 |
| O | REALTY INCOME CORP | 40 | $3,000 | 0.0% | $47.55 | +15.6% | COM | 756109104 |
| — | FRONTLINE LTD | 222 | $3,000 | 0.0% | $4.50 | — | SHS NEW | G3682E192 |
| — | RECRO PHARMA INC | 140 | $3,000 | 0.0% | $7.14 | — | COM | 75629F109 |
| ELME | WASHINGTON REAL ESTATE INVT | 89 | $3,000 | 0.0% | $28.76 | — | SH BEN INT | 939653101 |
| — | BRISTOL MYERS SQUIBB CO | 1,124 | $3,000 | 0.0% | $2.67 | — | RIGHT 99/99/9999 ADDED | 110122157 |
| NWN | NORTHWEST NAT HLDG CO | 34 | $3,000 | 0.0% | $62.69 | +10.1% | COM | 66765N105 |
| NI | NISOURCE INC | 116 | $3,000 | 0.0% | $20.58 | +8.5% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 50 | $3,000 | 0.0% | $56.97 | -0.5% | COM NEW | 891160509 |
| SHAK | SHAKE SHACK INC | 53 | $3,000 | 0.0% | $37.66 | +90.8% | CL A | 819047101 |
| — | TIFFANY & CO NEW | 22 | $3,000 | 0.0% | $130.44 | — | COM | 886547108 |
| RGLD | ROYAL GOLD INC | 23 | $3,000 | 0.0% | $91.39 | +29.4% | COM | 780287108 |
| — | NEW YORK MTG TR INC | 429 | $3,000 | 0.0% | $6.40 | — | COM PAR USD.02 | 649604501 |
| DNOW | NOW INC | 311 | $3,000 | 0.0% | $15.66 | -28.8% | COM | 67011P100 |
| COTY | COTY INC | 250 | $3,000 | 0.0% | $9.03 | +24.1% | COM CL A | 222070203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59 | $3,000 | 0.0% | $19.58 | +122.2% | COM | 004225108 |
| — | BRIGGS & STRATTON CORP | 428 | $3,000 | 0.0% | $7.01 | — | COM | 109043109 |
| DDD | 3-D SYS CORP DEL | 319 | $3,000 | 0.0% | $28.99 | -70.1% | COM NEW | 88554D205 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $24.26 | +1.0% | COM | 867224107 |
| BRO | BROWN & BROWN INC | 66 | $3,000 | 0.0% | $25.16 | +43.1% | COM | 115236101 |
| — | SVB FINL GROUP | 13 | $3,000 | 0.0% | $249.63 | — | COM | 78486Q101 |
| FIVE | FIVE BELOW INC | 24 | $3,000 | 0.0% | $67.37 | +85.9% | COM | 33829M101 |
| LYFT | LYFT INC | 79 | $3,000 | 0.0% | $58.68 | -25.3% | CL A COM | 55087P104 |
| BND | VANGUARD BD INDEX FD INC | 40 | $3,000 | 0.0% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 24 | $3,000 | 0.0% | $120.29 | +14.0% | COM | 871607107 |
| RF | REGIONS FINL CORP NEW | 162 | $3,000 | 0.0% | $10.88 | +17.5% | COM | 7591EP100 |
| BOH | BANK HAWAII CORP | 32 | $3,000 | 0.0% | $59.32 | +16.0% | COM | 062540109 |
| IEFA | ISHARES TR | 51 | $3,000 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 20 | $3,000 | 0.0% | $77.13 | +13.4% | COM | 233331107 |
| EXPE | EXPEDIA INC DEL | 29 | $3,000 | 0.0% | $120.47 | -3.9% | COM NEW | 30212P303 |
| FFIV | F5 NETWORKS INC | 18 | $3,000 | 0.0% | $158.12 | -10.9% | COM | 315616102 |
| LBRDK | LIBERTY BROADBAND CORP | 26 | $3,000 | 0.0% | $87.10 | +25.2% | COM SER C | 530307305 |
| — | FBL FINL GROUP INC | 56 | $3,000 | 0.0% | $53.57 | — | CL A | 30239F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $3,000 | 0.0% | $105.80 | +17.3% | COM | 015271109 |
| CFFN | CAPITOL FED FINL INC | 200 | $3,000 | 0.0% | $8.02 | +16.4% | COM | 14057J101 |
| — | HANESBRANDS INC | 187 | $3,000 | 0.0% | $21.88 | — | COM | 410345102 |
| UAL | UNITED CONTL HLDGS INC | 31 | $3,000 | 0.0% | $79.43 | +13.0% | COM | 910047109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30 | $3,000 | 0.0% | $71.89 | +24.9% | COM | 04247X102 |
| ALLE | ALLEGION PUB LTD CO | 28 | $3,000 | 0.0% | $75.75 | +40.7% | ORD SHS | G0176J109 |
| — | ZAYO GROUP HLDGS INC | 94 | $3,000 | 0.0% | $33.95 | — | COM | 98919V105 |
| — | XILINX INC | 27 | $3,000 | 0.0% | $120.62 | — | COM | 983919101 |
| OZK | BANK OZK | 113 | $3,000 | 0.0% | $22.62 | +3.0% | COM | 06417N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 20369C106 |
| BBY | BEST BUY INC | 29 | $3,000 | 0.0% | $47.54 | +26.0% | COM | 086516101 |
| — | APTIV PLC | 33 | $3,000 | 0.0% | $83.76 | — | SHS | G6095L109 |
| XRAY | DENTSPLY SIRONA INC | 54 | $3,000 | 0.0% | $41.53 | +34.2% | COM | 24906P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $3,000 | 0.0% | $601.79 | +20.0% | COM | 592688105 |
| ARI | APOLLO COML REAL EST FIN INC | 137 | $3,000 | 0.0% | $17.47 | — | COM | 03762U105 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 99 | $3,000 | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| SJM | SMUCKER J M CO | 33 | $3,000 | 0.0% | $87.15 | -0.6% | COM NEW | 832696405 |
| — | CYPRESS SEMICONDUCTOR CORP | 137 | $3,000 | 0.0% | $19.48 | — | COM | 232806109 |
| — | GOODRICH PETE CORP | 263 | $3,000 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| GLD | SPDR GOLD TRUST | 20 | $3,000 | 0.0% | $132.70 | — | GOLD SHS | 78463V107 |
| VMC | VULCAN MATLS CO | 21 | $3,000 | 0.0% | $122.47 | +10.9% | COM | 929160109 |
| URBN | URBAN OUTFITTERS INC | 106 | $3,000 | 0.0% | $26.76 | +3.9% | COM | 917047102 |
| — | LIBERTY MEDIA CORP DELAWARE | 38 | $2,000 | 0.0% | $43.10 | — | COM SER C FRMLA | 531229854 |
| AIZ | ASSURANT INC | 19 | $2,000 | 0.0% | $77.87 | +48.0% | COM | 04621X108 |
| AZN | ASTRAZENECA PLC | 31 | $2,000 | 0.0% | $64.52 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35 | $2,000 | 0.0% | $30.88 | — | COM A SIRIUSXM | 531229409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29 | $2,000 | 0.0% | $64.98 | +3.2% | COM | 127387108 |
| VISN | COMMSCOPE HLDG CO INC | 115 | $2,000 | 0.0% | $12.97 | 0.0% | COM | 20337X109 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2,000 | 0.0% | $68.43 | +26.1% | COM | 30225T102 |
| CNS | COHEN & STEERS INC | 24 | $2,000 | 0.0% | $29.87 | +69.0% | COM | 19247A100 |
| — | SPRINT CORP | 312 | $2,000 | 0.0% | $5.88 | — | COM SER 1 | 85207U105 |
| RVTY | PERKINELMER INC | 22 | $2,000 | 0.0% | $65.91 | +33.5% | COM | 714046109 |
| DHT | DHT HOLDINGS INC | 272 | $2,000 | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | MASONITE INTL CORP NEW | 34 | $2,000 | 0.0% | $41.52 | — | COM | 575385109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 80 | $2,000 | 0.0% | $23.21 | 0.0% | CL A COM | 71742Q106 |
| CCK | CROWN HOLDINGS INC | 22 | $2,000 | 0.0% | $54.75 | +23.8% | COM | 228368106 |
| — | MFA FINL INC | 249 | $2,000 | 0.0% | $5.81 | — | COM | 55272X102 |
| — | COLONY CAP INC NEW | 521 | $2,000 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19 | $2,000 | 0.0% | $81.22 | +8.3% | COM | 91307C102 |
| DXC | DXC TECHNOLOGY CO | 44 | $2,000 | 0.0% | $59.08 | -46.1% | COM | 23355L106 |
| BPOP | POPULAR INC | 34 | $2,000 | 0.0% | $35.69 | +29.5% | COM NEW | 733174700 |
| JBHT | HUNT J B TRANS SVCS INC | 18 | $2,000 | 0.0% | $92.09 | +17.9% | COM | 445658107 |
| BOND | PIMCO ETF TR | 16 | $2,000 | 0.0% | $125.00 | — | ACTIVE BD ETF | 72201R775 |
| POST | POST HLDGS INC | 20 | $2,000 | 0.0% | $64.11 | +6.7% | COM | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 22 | $2,000 | 0.0% | $74.80 | +28.1% | COM | 237194105 |
| GPRO | GOPRO INC | 405 | $2,000 | 0.0% | $5.72 | -27.5% | CL A | 38268T103 |
| HSBC | HSBC HLDGS PLC | 39 | $2,000 | 0.0% | $51.28 | — | SPON ADR NEW | 404280406 |
| MASI | MASIMO CORP | 12 | $2,000 | 0.0% | $137.22 | +9.5% | COM | 574795100 |
| HUN | HUNTSMAN CORP | 85 | $2,000 | 0.0% | $20.99 | +10.4% | COM | 447011107 |
| RLI | RLI CORP | 26 | $2,000 | 0.0% | $34.45 | +10.1% | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55 | $2,000 | 0.0% | $12.95 | +28.7% | CL A | 04316A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 48 | $2,000 | 0.0% | $45.14 | — | COM | 681936100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 121 | $2,000 | 0.0% | $12.91 | — | COM | 04208T108 |
| — | ASHFORD INC | 82 | $2,000 | 0.0% | $24.39 | — | COM | 044104107 |
| AGNC | AGNC INVT CORP | 125 | $2,000 | 0.0% | $16.00 | — | COM | 00123Q104 |
| CDW | CDW CORP | 12 | $2,000 | 0.0% | $96.02 | +27.9% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 20 | $2,000 | 0.0% | $91.82 | +19.6% | COM | 150870103 |
| — | ARLINGTON ASSET INVT CORP | 364 | $2,000 | 0.0% | $5.49 | — | CL A NEW | 041356205 |
| POWI | POWER INTEGRATIONS INC | 16 | $2,000 | 0.0% | $31.72 | +36.4% | COM | 739276103 |
| — | JAGGED PEAK ENERGY INC | 185 | $2,000 | 0.0% | $5.41 | — | COM | 47009K107 |
| CNP | CENTERPOINT ENERGY INC | 88 | $2,000 | 0.0% | $23.17 | -0.9% | COM | 15189T107 |
| — | IAA INC | 33 | $2,000 | 0.0% | $39.49 | — | COM | 449253103 |
| PK | PARK HOTELS RESORTS INC | 90 | $2,000 | 0.0% | $30.65 | — | COM | 700517105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25 | $2,000 | 0.0% | $49.87 | — | COM | 37890U108 |
| — | ARCONIC INC | 51 | $2,000 | 0.0% | $30.70 | — | COM | 03965L100 |
| OLED | UNIVERSAL DISPLAY CORP | 11 | $2,000 | 0.0% | $123.44 | +45.7% | COM | 91347P105 |
| WMB | WILLIAMS COS INC DEL | 81 | $2,000 | 0.0% | $18.12 | -10.2% | COM | 969457100 |
| HOPE | HOPE BANCORP INC | 139 | $2,000 | 0.0% | $13.95 | +4.1% | COM | 43940T109 |
| QRVO | QORVO INC | 15 | $2,000 | 0.0% | $65.82 | +46.9% | COM | 74736K101 |
| ENS | ENERSYS | 24 | $2,000 | 0.0% | $65.45 | -0.2% | COM | 29275Y102 |
| CTAS | CINTAS CORP | 7 | $2,000 | 0.0% | $51.79 | +19.5% | COM | 172908105 |
| HOMB | HOME BANCSHARES INC | 114 | $2,000 | 0.0% | $18.65 | +1.1% | COM | 436893200 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 128 | $2,000 | 0.0% | $9.81 | +16.1% | ORD SHS | G39108108 |
| GNW | GENWORTH FINL INC | 387 | $2,000 | 0.0% | $3.11 | +35.1% | COM CL A | 37247D106 |
| — | CINCINNATI BELL INC NEW | 191 | $2,000 | 0.0% | $10.47 | — | COM NEW | 171871502 |
| AJG | GALLAGHER ARTHUR J & CO | 24 | $2,000 | 0.0% | $68.02 | +25.1% | COM | 363576109 |
| SVC | SERVICE PPTYS TR | 84 | $2,000 | 0.0% | $23.81 | — | COM SH BEN INT | 81761L102 |
| MAA | MID AMER APT CMNTYS INC | 13 | $2,000 | 0.0% | $81.51 | +33.3% | COM | 59522J103 |
| VYX | NCR CORP NEW | 45 | $2,000 | 0.0% | $22.99 | -15.3% | COM | 62886E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22 | $2,000 | 0.0% | $51.98 | +14.9% | COM | 025932104 |
| — | HEALTHCARE RLTY TR | 56 | $2,000 | 0.0% | $35.71 | — | COM | 421946104 |
| — | R1 RCM INC | 156 | $2,000 | 0.0% | $12.82 | — | COM | 749397105 |
| IRM | IRON MTN INC NEW | 62 | $2,000 | 0.0% | $23.77 | +0.8% | COM | 46284V101 |
| WDAY | WORKDAY INC | 14 | $2,000 | 0.0% | $178.94 | -7.2% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 | — | US DIVIDEND EQ | 808524797 |
| — | WELBILT INC | 119 | $2,000 | 0.0% | $16.59 | — | COM | 949090104 |
| MOS | MOSAIC CO NEW | 85 | $2,000 | 0.0% | $20.86 | -15.6% | COM | 61945C103 |
| FIZZ | NATIONAL BEVERAGE CORP | 44 | $2,000 | 0.0% | $19.84 | 0.0% | COM | 635017106 |
| — | SEATTLE GENETICS INC | 21 | $2,000 | 0.0% | $87.68 | — | COM | 812578102 |
| EQR | EQUITY RESIDENTIAL | 28 | $2,000 | 0.0% | $55.56 | +20.7% | SH BEN INT | 29476L107 |
| — | UNILEVER PLC SPON ADR NEW | 33 | $2,000 | 0.0% | $59.62 | — | SPON ADR NEW | 904767704 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $93.29 | +6.4% | COM | 101121101 |
| STLD | STEEL DYNAMICS INC | 47 | $2,000 | 0.0% | $27.62 | +2.1% | COM | 858119100 |
| — | STERICYCLE INC | 39 | $2,000 | 0.0% | $77.96 | — | COM | 858912108 |
| STE | STERIS PLC | 16 | $2,000 | 0.0% | $126.88 | +9.4% | SHS USD ADDED | G8473T100 |
| — | STERLING BANCORP DEL | 95 | $2,000 | 0.0% | $14.29 | — | COM | 85917A100 |
| — | STORE CAP CORP | 57 | $2,000 | 0.0% | $34.16 | — | COM | 862121100 |
| SSYS | STRATASYS LTD | 95 | $2,000 | 0.0% | $38.20 | -47.9% | SHS | M85548101 |
| NTRS | NORTHERN TR CORP | 16 | $2,000 | 0.0% | $70.33 | +20.2% | COM | 665859104 |
| CPRT | COPART INC | 17 | $2,000 | 0.0% | $14.54 | +46.8% | COM | 217204106 |
| BF/A | BROWN FORMAN CORP | 31 | $2,000 | 0.0% | $44.19 | +24.3% | CL A | 115637100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57 | $2,000 | 0.0% | $31.48 | +18.5% | COM | 74112D101 |
| — | NEW YORK CMNTY BANCORP INC | 147 | $2,000 | 0.0% | $8.29 | — | COM | 649445103 |
| CUZ | COUSINS PPTYS INC | 43 | $2,000 | 0.0% | $26.50 | — | COM NEW | 222795502 |
| — | INPHI CORP | 28 | $2,000 | 0.0% | $40.82 | — | COM | 45772F107 |
| TR | TOOTSIE ROLL INDS INC | 45 | $2,000 | 0.0% | $30.52 | -1.8% | COM | 890516107 |
| TM | TOYOTA MOTOR CORP | 14 | $2,000 | 0.0% | $142.86 | — | SP ADR REP2COM | 892331307 |
| TSCO | TRACTOR SUPPLY CO | 18 | $2,000 | 0.0% | $14.88 | +15.8% | COM | 892356106 |
| FNB | FNB CORP PA | 140 | $2,000 | 0.0% | $9.61 | -0.1% | COM | 302520101 |
| — | TREEHOUSE FOODS INC | 39 | $2,000 | 0.0% | $50.90 | — | COM | 89469A104 |
| SLAB | SILICON LABORATORIES INC | 16 | $2,000 | 0.0% | $83.18 | +31.8% | COM | 826919102 |
| SSD | SIMPSON MANUFACTURING CO INC | 23 | $2,000 | 0.0% | $55.38 | +33.2% | COM | 829073105 |
| TRMK | TRUSTMARK CORP | 48 | $2,000 | 0.0% | $25.44 | +12.2% | COM | 898402102 |
| — | MACQUARIE INFRASTRUCTURE COR | 49 | $2,000 | 0.0% | $38.59 | — | COM | 55608B105 |
| KIM | KIMCO RLTY CORP | 91 | $2,000 | 0.0% | $12.60 | +26.3% | COM | 49446R109 |
| IRT | INDEPENDENCE RLTY TR INC | 134 | $2,000 | 0.0% | $10.21 | — | COM | 45378A106 |
| BRX | BRIXMOR PPTY GROUP INC | 115 | $2,000 | 0.0% | $20.63 | — | COM | 11120U105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $2,000 | 0.0% | $91.03 | +16.2% | COM | 33616C100 |
| LKQ | LKQ CORP | 62 | $2,000 | 0.0% | $24.73 | +23.3% | COM | 501889208 |
| — | FOOT LOCKER INC | 42 | $2,000 | 0.0% | $43.89 | — | COM | 344849104 |
| — | IHS MARKIT LTD SHS | 31 | $2,000 | 0.0% | $60.96 | — | SHS | G47567105 |
| BDN | BRANDYWINE RLTY TR | 97 | $2,000 | 0.0% | $20.62 | — | SH BEN INT NEW | 105368203 |
| — | ACCELERON PHARMA INC | 31 | $2,000 | 0.0% | $46.57 | — | COM | 00434H108 |
| — | BRIGHAM MINERALS INC | 86 | $2,000 | 0.0% | $23.26 | — | CL A COM | 10918L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $88.84 | +15.2% | COM | 49338L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 12 | $2,000 | 0.0% | $128.56 | -21.5% | COM | 803607100 |
| NVT | NVENT ELECTRIC PLC | 67 | $2,000 | 0.0% | $22.12 | -6.9% | SHS ADDED | G6700G107 |
| — | ADVANCED DISP SVCS INC DEL | 53 | $2,000 | 0.0% | $31.68 | — | COM | 00790X101 |
| FLS | FLOWSERVE CORP | 44 | $2,000 | 0.0% | $43.72 | -4.4% | COM | 34354P105 |
| — | NUANCE COMMUNICATIONS INC | 123 | $2,000 | 0.0% | $16.26 | — | COM | 67020Y100 |
| AGCO | AGCO CORP | 27 | $2,000 | 0.0% | $53.62 | +18.9% | COM | 001084102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 90 | $2,000 | 0.0% | $22.22 | — | FNDMNTL HY CRP ADDED | 46138E719 |
| — | INTERPUBLIC GROUP COS INC | 65 | $2,000 | 0.0% | $16.94 | +1.6% | COM | 460690100 |
| — | CONTAINER STORE GROUP INC | 500 | $2,000 | 0.0% | $8.00 | — | COM | 210751103 |
| KOS | KOSMOS ENERGY LTD | 178 | $1,000 | 0.0% | $5.35 | +10.4% | COM | 500688106 |
| RIG | TRANSOCEAN LTD | 175 | $1,000 | 0.0% | $6.56 | -21.4% | REG SHS | H8817H100 |
| TRU | TRANSUNION | 11 | $1,000 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4 | $1,000 | 0.0% | — | — | COM | 82669G104 |
| ADNT | ADIENT PLC | 27 | $1,000 | 0.0% | $28.19 | -21.3% | ORD SHS | G0084W101 |
| SIG | SIGNET JEWELERS LIMITED | 32 | $1,000 | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 84 | $1,000 | 0.0% | $11.90 | — | SPONSORED ADR | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 25 | $1,000 | 0.0% | $58.78 | — | SPONSORED ADR | 110448107 |
| — | NUVASIVE INC COM | 7 | $1,000 | 0.0% | — | — | COM | 670704105 |
| TRIP | TRIPADVISOR INC | 22 | $1,000 | 0.0% | $40.08 | -21.7% | COM | 896945201 |
| KEX | KIRBY CORP | 12 | $1,000 | 0.0% | $73.48 | +12.7% | COM | 497266106 |
| USFD | US FOODS HLDG CORP | 12 | $1,000 | 0.0% | $37.23 | +7.8% | COM | 912008109 |
| M | MACYS INC | 54 | $1,000 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| — | TRUSTCO BK CORP N Y | 98 | $1,000 | 0.0% | $10.20 | — | COM | 898349105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19 | $1,000 | 0.0% | $51.69 | +2.1% | SHS | G66721104 |
| TTMI | TTM TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $10.93 | +20.3% | COM | 87305R109 |
| — | FLEETCOR TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $176.47 | — | COM | 339041105 |
| FHI | FEDERATED INVS INC PA | 37 | $1,000 | 0.0% | $20.37 | +20.5% | CL B | 314211103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30 | $1,000 | 0.0% | $35.89 | 0.0% | COM | 00790R104 |
| BFS | SAUL CTRS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 804395101 |
| ING | ING GROEP N V | 47 | $1,000 | 0.0% | $21.28 | — | SPONSORED ADR | 456837103 |
| CC | CHEMOURS CO | 42 | $1,000 | 0.0% | $21.89 | -40.6% | COM | 163851108 |
| — | FIBROGEN INC | 13 | $1,000 | 0.0% | $68.05 | — | COM | 31572Q808 |
| VRE | MACK CALI RLTY CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM | 554489104 |
| LNG | CHENIERE ENERGY INC | 18 | $1,000 | 0.0% | $63.01 | -2.3% | COM NEW | 16411R208 |
| AEIS | ADVANCED ENERGY INDS | 11 | $1,000 | 0.0% | $56.75 | +7.5% | COM | 007973100 |
| CPA | COPA HOLDINGS SA | 5 | $1,000 | 0.0% | $63.78 | +37.3% | CL A | P31076105 |
| — | SYNEOS HEALTH INC | 13 | $1,000 | 0.0% | $76.92 | — | CL A | 87166B102 |
| INCY | INCYTE CORP | 17 | $1,000 | 0.0% | $82.89 | +3.1% | COM | 45337C102 |
| NTNX | NUTANIX INC | 20 | $1,000 | 0.0% | $25.96 | +13.8% | CL A | 67059N108 |
| FLO | FLOWERS FOODS INC | 62 | $1,000 | 0.0% | $15.30 | +10.2% | COM | 343498101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10 | $1,000 | 0.0% | $63.84 | +52.1% | COM | 800422107 |
| BUSE | FIRST BUSEY CORP | 31 | $1,000 | 0.0% | $20.33 | 0.0% | COM NEW | 319383204 |
| FHB | FIRST HAWAIIAN INC | 44 | $1,000 | 0.0% | $18.67 | +13.4% | COM | 32051X108 |
| — | 2U INC | 23 | $1,000 | 0.0% | — | — | COM | 90214J101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23 | $1,000 | 0.0% | $43.48 | — | COM | 32054K103 |
| SLF | SUN LIFE FINL INC | 12 | $1,000 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| KW | KENNEDY-WILSON HLDGS INC | 46 | $1,000 | 0.0% | $20.29 | +10.4% | COM | 489398107 |
| FSLR | FIRST SOLAR INC | 17 | $1,000 | 0.0% | $51.82 | +6.0% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,000 | 0.0% | $165.38 | +28.9% | COM | 550021109 |
| — | CHICOS FAS INC | 182 | $1,000 | 0.0% | $5.49 | — | COM | 168615102 |
| — | LOGMEIN INC | 14 | $1,000 | 0.0% | $105.26 | — | COM | 54142L109 |
| LYG | LLOYDS BANKING GROUP PLC | 193 | $1,000 | 0.0% | $5.18 | — | SPONSORED ADR | 539439109 |
| BKD | BROOKDALE SR LIVING INC | 167 | $1,000 | 0.0% | $6.75 | +10.0% | COM | 112463104 |
| SUI | SUN CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 866674104 |
| ABBNY | ABB LTD | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 000375204 |
| BXMT | BLACKSTONE MTG TR INC | 32 | $1,000 | 0.0% | $34.18 | — | COM CL A | 09257W100 |
| — | IMMUNOGEN INC | 131 | $1,000 | 0.0% | — | — | COM | 45253H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8 | $1,000 | 0.0% | $178.94 | -54.5% | COM | 008252108 |
| ABM | ABM INDS INC | 36 | $1,000 | 0.0% | $29.18 | +12.8% | COM | 000957100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 84 | $1,000 | 0.0% | $11.90 | — | COM CL A | 09627J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1,000 | 0.0% | $60.80 | +4.5% | CL A | 099502106 |
| BWA | BORGWARNER INC | 28 | $1,000 | 0.0% | $31.82 | +4.8% | COM | 099724106 |
| NWE | NORTHWESTERN CORP | 12 | $1,000 | 0.0% | $54.62 | +0.1% | COM NEW | 668074305 |
| — | BLUEPRINT MEDICINES CORP | 16 | $1,000 | 0.0% | $74.22 | — | COM | 09627Y109 |
| SNY | SANOFI | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADR | 80105N105 |
| HRB | BLOCK H & R INC | 46 | $1,000 | 0.0% | $18.94 | -0.2% | COM | 093671105 |
| — | SUMMIT MATLS INC | 46 | $1,000 | 0.0% | $21.74 | — | CL A | 86614U100 |
| EAT | BRINKER INTL INC COM | 14 | $1,000 | 0.0% | $35.82 | +18.2% | COM | 109641100 |
| AKR | ACADIA RLTY TR | 32 | $1,000 | 0.0% | $31.25 | — | COM SH BEN INT | 004239109 |
| PODD | INSULET CORP | 6 | $1,000 | 0.0% | $94.12 | +77.0% | COM | 45784P101 |
| POOL | POOL CORPORATION | 3 | $1,000 | 0.0% | $179.51 | +7.4% | COM | 73278L105 |
| NWL | NEWELL BRANDS INC | 48 | $1,000 | 0.0% | $11.42 | +27.3% | COM | 651229106 |
| — | APERGY CORP | 16 | $1,000 | 0.0% | $54.05 | — | COM ADDED | 03755L104 |
| TRGP | TARGA RES CORP | 24 | $1,000 | 0.0% | $33.15 | +0.6% | COM | 87612G101 |
| APOG | APOGEE ENTERPRISES INC | 27 | $1,000 | 0.0% | $29.67 | +8.8% | COM | 037598109 |
| GEN | NORTONLIFELOCK INC | 50 | $1,000 | 0.0% | $12.38 | 0.0% | COM ADDED | 668771108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120 | $1,000 | 0.0% | $41.64 | — | SPONSORED ADS | 881624209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12 | $1,000 | 0.0% | $62.87 | -9.4% | COM | 88224Q107 |
| IDT | IDT CORP | 147 | $1,000 | 0.0% | $6.66 | +8.0% | CL B NEW | 448947507 |
| KRG | KITE RLTY GROUP TR | 52 | $1,000 | 0.0% | $19.23 | — | COM NEW | 49803T300 |
| TXT | TEXTRON INC | 25 | $1,000 | 0.0% | $44.73 | +2.7% | COM | 883203101 |
| TFSL | TFS FINL CORP | 51 | $1,000 | 0.0% | $10.07 | +20.6% | COM | 87240R107 |
| MANU | MANCHESTER UTD PLC | 30 | $1,000 | 0.0% | $16.02 | +7.6% | ORD CL A | G5784H106 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1,000 | 0.0% | $45.45 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 20 | $1,000 | 0.0% | $65.00 | — | SPON ADR B | 780259107 |
| — | CREDIT SUISSE GROUP | 43 | $1,000 | 0.0% | $23.26 | — | SPONSORED ADR | 225401108 |
| ACCO | ACCO BRANDS CORP | 149 | $1,000 | 0.0% | $6.54 | +5.6% | COM | 00081T108 |
| PBFS | PIONEER BANCORP INC | 41 | $1,000 | 0.0% | $13.53 | 0.0% | COM | 723561106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 101 | $1,000 | 0.0% | $14.37 | — | COM | 875465106 |
| SFL | SFL CORPORATION LTD | 79 | $1,000 | 0.0% | $14.46 | 0.0% | SHS ADDED | G7738W106 |
| PHG | KONINKLIJKE PHILIPS N V | 11 | $1,000 | 0.0% | $90.91 | — | NY REG SH NEW | 500472303 |
| — | RPT REALTY | 68 | $1,000 | 0.0% | $14.71 | — | COM SH BEN INT | 74971D101 |
| R | RYDER SYS INC | 13 | $1,000 | 0.0% | $60.45 | -13.9% | COM | 783549108 |
| TOL | TOLL BROTHERS INC | 22 | $1,000 | 0.0% | $32.12 | +24.4% | COM | 889478103 |
| WNC | WABASH NATL CORP | 62 | $1,000 | 0.0% | $12.17 | +6.7% | COM | 929566107 |
| BLD | TOPBUILD CORP | 6 | $1,000 | 0.0% | $48.63 | +113.9% | COM | 89055F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39 | $1,000 | 0.0% | $25.64 | — | SPONSORED ADS | 874060205 |
| — | TOTAL S A | 24 | $1,000 | 0.0% | $41.67 | — | SPONSORED ADR | 89151E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25 | $1,000 | 0.0% | $28.03 | 0.0% | COM | 89214P109 |
| FLR | FLUOR CORP NEW | 49 | $1,000 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| — | AIMMUNE THERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 00900T107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,000 | 0.0% | $197.46 | +29.4% | COM | 573284106 |
| MATX | MATSON INC | 33 | $1,000 | 0.0% | $29.11 | +18.9% | COM | 57686G105 |
| MDU | MDU RES GROUP INC | 18 | $1,000 | 0.0% | $8.32 | +9.3% | COM | 552690109 |
| MPT | MEDICAL PPTYS TRUST INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 58463J304 |
| MED | MEDIFAST INC | 7 | $1,000 | 0.0% | $72.88 | +11.4% | COM | 58470H101 |
| MD | MEDNAX INC | 52 | $1,000 | 0.0% | $27.19 | -7.8% | COM | 58502B106 |
| MCY | MERCURY GENL CORP NEW | 22 | $1,000 | 0.0% | $50.94 | -1.3% | COM | 589400100 |
| MTG | MGIC INVT CORP WIS | 39 | $1,000 | 0.0% | $13.87 | -0.1% | COM | 552848103 |
| OII | OCEANEERING INTL INC | 70 | $1,000 | 0.0% | $15.55 | -10.6% | COM | 675232102 |
| OPITQ | OFFICE PPTYS INCOME TR | 24 | $1,000 | 0.0% | $41.67 | — | COM SHS BEN INT ADDED | 67623C109 |
| OGE | OGE ENERGY CORP | 17 | $1,000 | 0.0% | $37.93 | +13.9% | COM | 670837103 |
| OGS | ONE GAS INC | 9 | $1,000 | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| — | OUTFRONT MEDIA INC | 23 | $1,000 | 0.0% | $39.37 | — | COM | 69007J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 109 | $1,000 | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| — | PACIFIC PREMIER BANCORP | 16 | $1,000 | 0.0% | — | — | COM | 69478X105 |
| — | PARAMOUNT GROUP INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 69924R108 |
| — | PATTERN ENERGY GROUP INC | 43 | $1,000 | 0.0% | $23.26 | — | CL A | 70338P100 |
| PEGA | PEGASYSTEMS INC | 7 | $1,000 | 0.0% | $37.82 | 0.0% | COM | 705573103 |
| — | PERFICIENT INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 71375U101 |
| PRGO | PERRIGO CO PLC | 22 | $1,000 | 0.0% | $46.80 | +11.7% | SHS | G97822103 |
| — | PHYSICIANS RLTY TR | 51 | $1,000 | 0.0% | $19.61 | — | COM | 71943U104 |
| — | PINNACLE FINL PARTNERS INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 72346Q104 |
| PNW | PINNACLE WEST CAP CORP | 11 | $1,000 | 0.0% | $68.27 | +1.6% | COM | 723484101 |
| HUBB | HUBBELL INC | 8 | $1,000 | 0.0% | $100.16 | +26.9% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 89 | $1,000 | 0.0% | $9.69 | +13.2% | COM | 446150104 |
| JRVR | JAMES RIV GROUP LTD | 20 | $1,000 | 0.0% | $38.42 | +2.3% | COM | G5005R107 |
| BMO | BANK MONTREAL QUE | 8 | $1,000 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| OPLN | KAR AUCTION SVCS INC | 28 | $1,000 | 0.0% | $18.85 | +20.9% | COM | 48238T109 |
| KBR | KBR INC | 23 | $1,000 | 0.0% | $16.20 | +61.5% | COM | 48242W106 |
| POR | PORTLAND GEN ELEC CO | 15 | $1,000 | 0.0% | $43.03 | +0.9% | COM NEW | 736508847 |
| — | PRA HEALTH SCIENCES INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 69354M108 |
| — | PREFERRED APT CMNTYS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 74039L103 |
| BCS | BARCLAYS PLC | 56 | $1,000 | 0.0% | $17.86 | — | ADR | 06738E204 |
| BHE | BENCHMARK ELECTRS INC | 21 | $1,000 | 0.0% | $22.99 | +24.1% | COM | 08160H101 |
| WRB | BERKLEY W R CORP | 9 | $1,000 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| — | BHP GROUP PLC | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 05545E209 |
| TECH | BIO TECHNE CORP | 3 | $1,000 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8 | $1,000 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| RELX | RELX PLC | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 759530108 |
| RMD | RESMED INC | 9 | $1,000 | 0.0% | $126.04 | +8.5% | COM | 761152107 |
| — | RETAIL OPPORTUNITY INVTS COR | 68 | $1,000 | 0.0% | $19.68 | — | COM | 76131N101 |
| — | RETAIL PPTYS AMER INC | 94 | $1,000 | 0.0% | $13.87 | — | CL A | 76131V202 |
| RNG | RINGCENTRAL INC | 6 | $1,000 | 0.0% | $115.27 | +43.0% | CL A | 76680R206 |
| RIO | RIO TINTO PLC | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 767204100 |
| RHI | ROBERT HALF INTL INC | 11 | $1,000 | 0.0% | $59.54 | -2.5% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 3 | $1,000 | 0.0% | $183.87 | +13.7% | COM | 122017106 |
| BWXT | BWX TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $46.47 | +18.4% | COM | 05605H100 |
| — | CALLON PETE CO DEL | 162 | $1,000 | 0.0% | $6.17 | — | COM | 13123X102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25 | $1,000 | 0.0% | $55.70 | -30.7% | SHS SUB VTG | 135086106 |
| CNQ | CANADIAN NAT RES LTD | 16 | $1,000 | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 3 | $1,000 | 0.0% | $333.33 | — | COM | 13645T100 |
| — | CARDTRONICS PLC | 18 | $1,000 | 0.0% | — | — | SHS CL A | G1991C105 |
| CTRE | CARETRUST REIT INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 14174T107 |
| — | CATCHMARK TIMBER TR INC | 114 | $1,000 | 0.0% | $8.77 | — | CL A | 14912Y202 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7 | $1,000 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| GIB | CGI INC | 6 | $1,000 | 0.0% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $1,000 | 0.0% | $108.00 | +28.2% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| CZNC | CITIZENS & NORTHN CORP | 31 | $1,000 | 0.0% | $17.82 | +4.8% | COM | 172922106 |
| CLX | CLOROX CO DEL | 8 | $1,000 | 0.0% | $109.69 | +13.5% | COM | 189054109 |
| CNA | CNA FINL CORP | 21 | $1,000 | 0.0% | $27.16 | +6.3% | COM | 126117100 |
| CNO | CNO FINL GROUP INC | 42 | $1,000 | 0.0% | $14.72 | +0.4% | COM | 12621E103 |
| — | CNOOC LTD | 6 | $1,000 | 0.0% | $137.93 | — | SPONSORED ADR | 126132109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $38.73 | +12.2% | COM NEW | 19239V302 |
| CGNX | COGNEX CORP | 11 | $1,000 | 0.0% | $45.78 | +6.2% | COM | 192422103 |
| CMP | COMPASS MINERALS INTL INC | 22 | $1,000 | 0.0% | $42.46 | +16.8% | COM | 20451N101 |
| CNMD | CONMED CORP | 6 | $1,000 | 0.0% | $84.65 | +19.2% | COM | 207410101 |
| — | VONAGE HLDGS CORP | 95 | $1,000 | 0.0% | $10.53 | — | COM | 92886T201 |
| — | CYRUSONE INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 23283R100 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1,000 | 0.0% | $25.59 | +3.6% | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $24.85 | -4.0% | CL C | 24703L202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96 | $1,000 | 0.0% | $10.96 | — | COM | 252784301 |
| — | DIME CMNTY BANCSHARES | 33 | $1,000 | 0.0% | $20.00 | — | COM | 253922108 |
| DIOD | DIODES INC | 25 | $1,000 | 0.0% | $35.84 | +29.1% | COM | 254543101 |
| — | ZENDESK INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 98936J101 |
| ZION | ZIONS BANCORPORATION | 24 | $1,000 | 0.0% | $44.96 | +8.0% | COM | 989701107 |
| — | ZYNGA INC | 113 | $1,000 | 0.0% | $8.85 | — | CL A | 98986T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $46.39 | -18.5% | COM | 00847X104 |
| — | MARATHON OIL CORP | 88 | $1,000 | 0.0% | $14.34 | — | COM | 565849106 |
| — | AK STL HLDG CORP | 263 | $1,000 | 0.0% | $3.69 | — | COM | 001547108 |
| ALX | ALEXANDERS INC | 4 | $1,000 | 0.0% | $500.00 | — | COM | 014752109 |
| — | ALEXION PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $81.70 | — | COM | 015351109 |
| — | ANNALY CAP MGMT INC | 138 | $1,000 | 0.0% | $8.61 | — | COM | 035710409 |
| ATEX | ANTERIX INC | 27 | $1,000 | 0.0% | $42.15 | -3.3% | COM ADDED | 03676C100 |
| — | SL GREEN RLTY CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 78440X101 |
| AOS | SMITH A O CORP | 23 | $1,000 | 0.0% | $43.64 | -0.7% | COM | 831865209 |
| SNAP | SNAP INC | 65 | $1,000 | 0.0% | $13.07 | +12.6% | CL A | 83304A106 |
| — | SOLIGENIX INC | 3,956 | $1,000 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| SONY | SONY CORP | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 835699307 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17 | $1,000 | 0.0% | $80.23 | +1.4% | COM | 844895102 |
| SR | SPIRE INC | 10 | $1,000 | 0.0% | $99.17 | — | COM | 84857L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 | $1,000 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| STAG | STAG INDL INC | 43 | $1,000 | 0.0% | $30.29 | — | COM | 85254J102 |
| — | AQUA AMERICA INC | 26 | $1,000 | 0.0% | $45.86 | — | COM | 03836W103 |
| ACGL | ARCH CAP GROUP LTD | 25 | $1,000 | 0.0% | $35.73 | +10.4% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 9 | $1,000 | 0.0% | $73.38 | +8.4% | COM | 042735100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8 | $1,000 | 0.0% | $21.95 | +126.1% | COM | 04280A100 |
| ASML | ASML HOLDING N V | 5 | $1,000 | 0.0% | $200.00 | — | NY REGISTRY SHS | N07059210 |
| ATNI | ATN INTL INC | 15 | $1,000 | 0.0% | $55.39 | -13.4% | COM | 00215F107 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| USPH | U S PHYSICAL THERAPY INC | 12 | $1,000 | 0.0% | $114.89 | +8.4% | COM | 90337L108 |
| DOCU | DOCUSIGN INC | 9 | $1,000 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| PLOW | DOUGLAS DYNAMICS INC | 23 | $1,000 | 0.0% | $37.24 | +35.6% | COM | 25960R105 |
| DEI | DOUGLAS EMMETT INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 25960P109 |
| ELF | E L F BEAUTY INC | 63 | $1,000 | 0.0% | $13.59 | +22.4% | COM | 26856L103 |
| EXP | EAGLE MATERIALS INC | 6 | $1,000 | 0.0% | $83.14 | +6.9% | COM | 26969P108 |
| EGP | EASTGROUP PPTY INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 277276101 |
| EMN | EASTMAN CHEMICAL CO | 13 | $1,000 | 0.0% | $58.95 | +4.5% | COM | 277432100 |
| — | UNITED STATES STL CORP NEW | 78 | $1,000 | 0.0% | $13.48 | — | COM | 912909108 |
| — | UNIVAR INC | 46 | $1,000 | 0.0% | $21.66 | — | COM | 91336L107 |
| UVV | UNIVERSAL CORP VA | 10 | $1,000 | 0.0% | $52.57 | +2.7% | COM | 913456109 |
| UNM | UNUM GROUP | 38 | $1,000 | 0.0% | $33.32 | -12.7% | COM | 91529Y106 |
| EXAS | EXACT SCIENCES CORP | 7 | $1,000 | 0.0% | $105.15 | -16.4% | COM | 30063P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30 | $1,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| EXPD | EXPEDITORS INTL WASH INC | 9 | $1,000 | 0.0% | $62.18 | +11.9% | COM | 302130109 |
| EXPO | EXPONENT INC | 18 | $1,000 | 0.0% | $50.06 | +23.2% | COM | 30214U102 |
| FN | FABRINET | 11 | $1,000 | 0.0% | $32.11 | +80.2% | SHS | G3323L100 |
| FICO | FAIR ISAAC CORP | 4 | $1,000 | 0.0% | $301.68 | +11.5% | COM | 303250104 |
| — | GLAXOSMITHKLINE PLC | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 37733W105 |
| GT | GOODYEAR TIRE & RUBR CO | 55 | $1,000 | 0.0% | $15.65 | -0.1% | COM | 382550101 |
| — | GRUBHUB INC | 13 | $1,000 | 0.0% | $68.08 | — | COM | 400110102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | $1,000 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13 | $1,000 | 0.0% | $44.76 | +0.1% | COM | 419870100 |
| LEG | LEGGETT & PLATT INC | 11 | $1,000 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| LEVI | LEVI STRAUSS & CO NEW | 45 | $1,000 | 0.0% | $19.35 | -19.8% | CL A COM STK ADDED | 52736R102 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $79.63 | +36.3% | COM SER A | 530307107 |
| — | LIFE STORAGE INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 53223X107 |
| ENR | ENERGIZER HLDGS INC NEW | 22 | $1,000 | 0.0% | $35.53 | +2.8% | COM | 29272W109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 153 | $1,000 | 0.0% | $6.54 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 196 | $1,000 | 0.0% | $5.10 | — | SPONSORED ADR | 60687Y109 |
| — | MMA CAPITAL HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 55315D105 |
| MSA | MSA SAFETY INC | 9 | $1,000 | 0.0% | $100.71 | +19.5% | COM | 553498106 |
| — | MYLAN N V | 30 | $1,000 | 0.0% | $18.52 | — | SHS EURO | N59465109 |
| NTRA | NATERA INC | 19 | $1,000 | 0.0% | $25.62 | +43.9% | COM | 632307104 |
| NGG | NATIONAL GRID PLC | 9 | $1,000 | 0.0% | $111.11 | — | SPONSORED ADR NE | 636274409 |
| — | NAVISTAR INTL CORP NEW | 32 | $1,000 | 0.0% | $31.25 | — | COM | 63934E108 |
| — | NEVRO CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 64157F103 |
| IVZ | INVESCO LTD | 55 | $1,000 | 0.0% | $18.83 | -31.3% | SHS | G491BT108 |
| — | INVESTORS BANCORP INC NEW | 56 | $1,000 | 0.0% | $17.86 | — | COM | 46146L101 |
| INVH | INVITATION HOMES INC | 24 | $1,000 | 0.0% | $23.46 | +7.1% | COM | 46187W107 |
| IRBTQ | IROBOT CORP | 10 | $1,000 | 0.0% | $91.53 | -45.1% | COM | 462726100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $11.17 | -1.3% | COM CL A | 46333X108 |
| — | PROOFPOINT INC | 5 | $1,000 | 0.0% | — | — | COM | 743424103 |
| PUK | PRUDENTIAL PLC | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 74435K204 |
| PVH | PVH CORP | 6 | $1,000 | 0.0% | $88.65 | +6.7% | COM | 693656100 |
| — | QIAGEN NV | 18 | $1,000 | 0.0% | $53.30 | — | SHS NEW | N72482123 |
| — | QTS RLTY TR INC | 22 | $1,000 | 0.0% | $45.45 | — | COM CL A | 74736A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12 | $1,000 | 0.0% | $45.92 | +14.3% | COM | 754730109 |
| — | REALOGY HLDGS CORP | 53 | $1,000 | 0.0% | $8.47 | — | COM | 75605Y106 |
| RRX | REGAL BELOIT CORP | 16 | $1,000 | 0.0% | $77.44 | +2.4% | COM | 758750103 |
| LNWO | SCIENTIFIC GAMES CORP | 41 | $1,000 | 0.0% | $23.90 | +7.7% | COM | 80874P109 |
| SBCF | SEACOAST BKG CORP FLA | 20 | $1,000 | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| SEM | SELECT MED HLDGS CORP | 34 | $1,000 | 0.0% | $8.09 | +22.6% | COM | 81619Q105 |
| — | SENIOR HSG PPTYS TR | 83 | $1,000 | 0.0% | $6.41 | — | SH BEN INT | 81721M109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 19 | $1,000 | 0.0% | $49.44 | +3.9% | SHS | G8060N102 |
| SRG | SERITAGE GROWTH PPTYS | 25 | $1,000 | 0.0% | $41.35 | +2.4% | CL A | 81752R100 |
| CINF | CINCINNATI FINL CORP | 11 | $1,000 | 0.0% | $86.57 | +7.5% | COM | 172062101 |
| — | VECTOR GROUP LTD | 54 | $1,000 | 0.0% | $19.20 | — | COM | 92240M108 |
| VEEV | VEEVA SYS INC | 9 | $1,000 | 0.0% | $125.70 | +16.9% | CL A COM | 922475108 |
| VC | VISTEON CORP | 12 | $1,000 | 0.0% | $60.76 | +45.9% | COM NEW | 92839U206 |
| VST | VISTRA ENERGY CORP | 33 | $1,000 | 0.0% | $19.98 | +12.2% | COM | 92840M102 |
| WSO | WATSCO INC | 6 | $1,000 | 0.0% | $143.49 | +22.6% | COM | 942622200 |
| W | WAYFAIR INC | 9 | $1,000 | 0.0% | $112.33 | -16.9% | CL A | 94419L101 |
| WDFC | WD-40 CO | 5 | $1,000 | 0.0% | $144.00 | +18.8% | COM | 929236107 |
| WCC | WESCO INTL INC | 15 | $1,000 | 0.0% | $50.71 | -0.0% | COM | 95082P105 |
| WABC | WESTAMERICA BANCORPORATION | 14 | $1,000 | 0.0% | $49.51 | +7.5% | COM | 957090103 |
| WAL | WESTERN ALLIANCE BANCORP | 15 | $1,000 | 0.0% | $40.76 | +9.7% | COM | 957638109 |
| — | WESTPAC BKG CORP | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 961214301 |
| WHR | WHIRLPOOL CORP | 7 | $1,000 | 0.0% | $123.07 | +22.7% | COM | 963320106 |
| WLY | WILEY JOHN & SONS INC | 11 | $1,000 | 0.0% | $35.89 | +5.0% | CL A | 968223206 |
| — | WPX ENERGY INC | 108 | $1,000 | 0.0% | $14.13 | — | COM | 98212B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18 | $1,000 | 0.0% | $42.19 | -0.5% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 35 | $1,000 | 0.0% | $25.39 | +0.6% | COM | 02005N100 |
| OPTU | ALTICE USA INC | 21 | $1,000 | 0.0% | $25.78 | +7.2% | CL A | 02156K103 |
| — | AMC ENTMT HLDGS INC | 122 | $1,000 | 0.0% | $8.26 | — | CL A COM | 00165C104 |
| — | AMCOR PLC | 72 | $1,000 | 0.0% | $8.09 | -4.1% | ORD | G0250X107 |
| AAL | AMERICAN AIRLS GROUP INC | 33 | $1,000 | 0.0% | $30.44 | -6.8% | COM | 02376R102 |
| FOLD | AMICUS THERAPEUTICS INC | 57 | $1,000 | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| BGS | B & G FOODS INC NEW | 48 | $1,000 | 0.0% | $11.71 | -17.8% | COM | 05508R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91 | $1,000 | 0.0% | $10.99 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 189 | $1,000 | 0.0% | $5.29 | — | ADR | 05964H105 |
| — | TD AMERITRADE HLDG CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 87236Y108 |
| FTI | TECHNIPFMC PLC | 62 | $1,000 | 0.0% | $16.46 | -9.7% | COM | G87110105 |
| TGNA | TEGNA INC | 31 | $1,000 | 0.0% | $11.58 | +34.4% | COM | 87901J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $298.57 | +12.6% | COM | 879360105 |
| — | TENNECO INC | 95 | $1,000 | 0.0% | $10.53 | — | CL A VTG COM STK | 880349105 |
| TER | TERADYNE INC | 18 | $1,000 | 0.0% | $48.36 | +27.9% | COM | 880770102 |
| — | TERRAFORM PWR INC | 68 | $1,000 | 0.0% | $14.71 | — | COM CL A | 88104R209 |
| TRNO | TERRENO RLTY CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 88146M101 |
| — | ENCANA CORP | 139 | $1,000 | 0.0% | $5.20 | — | COM | 292505104 |
| EPAM | EPAM SYS INC | 3 | $1,000 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| EQT | EQT CORP | 63 | $1,000 | 0.0% | $12.53 | -27.1% | COM | 26884L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 29472R108 |
| EG | EVEREST RE GROUP LTD | 5 | $1,000 | 0.0% | $191.55 | +21.2% | COM | G3223R108 |
| UBS | UBS GROUP AG | 55 | $1,000 | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| — | UNILEVER N V | 17 | $1,000 | 0.0% | $58.82 | — | N Y SHS NEW | 904784709 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15 | $1,000 | 0.0% | $43.50 | +10.3% | COM | 34964C106 |
| FOXA | FOX CORP | 19 | $1,000 | 0.0% | $35.41 | -10.8% | CL A COM ADDED | 35137L105 |
| — | FRONT YD RESIDENTIAL CORP | 83 | $1,000 | 0.0% | $12.05 | — | COM | 35904G107 |
| GRMN | GARMIN LTD | 7 | $1,000 | 0.0% | $73.91 | +9.8% | SHS | H2906T109 |
| GNE | GENIE ENERGY LTD | 157 | $1,000 | 0.0% | $8.36 | -6.2% | CL B | 372284208 |
| G | GENPACT LIMITED | 20 | $1,000 | 0.0% | $34.31 | +8.2% | SHS | G3922B107 |
| — | HD SUPPLY HLDGS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 40416M105 |
| HCSG | HEALTHCARE SVCS GRP INC | 25 | $1,000 | 0.0% | $25.24 | -1.8% | COM | 421906108 |
| HL | HECLA MNG CO | 180 | $1,000 | 0.0% | $1.84 | +29.4% | COM | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,000 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| HFWA | HERITAGE FINL CORP WASH | 21 | $1,000 | 0.0% | $27.59 | 0.0% | COM | 42722X106 |
| — | HILL ROM HLDGS INC | 8 | $1,000 | 0.0% | $143.75 | — | COM | 431475102 |
| — | HILLENBRAND INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 431571108 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1,000 | 0.0% | $28.53 | +20.5% | COM | 43283X105 |
| — | HOLLYFRONTIER CORP | 15 | $1,000 | 0.0% | $74.31 | — | COM | 436106108 |
| HOLX | HOLOGIC INC | 12 | $1,000 | 0.0% | $48.60 | +2.4% | COM | 436440101 |
| HMC | HONDA MOTOR LTD | 20 | $1,000 | 0.0% | $50.00 | — | AMERN SHS | 438128308 |
| — | HORIZON THERAPEUTICS PUB LTD | 26 | $1,000 | 0.0% | $44.38 | — | SHS | G46188101 |
| HST | HOST HOTELS & RESORTS INC | 50 | $1,000 | 0.0% | $14.05 | -1.3% | COM | 44107P104 |
| — | LANNET INC | 62 | $1,000 | 0.0% | — | — | COM | 516012101 |
| WRAP | WRAP TECHNOLOGIES INC | 46 | $0 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| WPP | WPP PLC NEW | 4 | $0 | 0.0% | — | — | ADR | 92937A102 |
| ESI | ELEMENT SOLUTIONS INC | 6 | $0 | 0.0% | $9.69 | +6.0% | COM | 28618M106 |
| WOR | WORTHINGTON INDS INC | 7 | $0 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| ESRT | EMPIRE ST RLTY TR INC | 4 | $0 | 0.0% | — | — | CL A | 292104106 |
| WKC | WORLD FUEL SVCS CORP | 1 | $0 | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| — | HESKA CORP | 3 | $0 | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| — | ENDO INTL PLC | 6 | $0 | 0.0% | — | — | SHS | G30401106 |
| WTFC | WINTRUST FINL CORP | 1 | $0 | 0.0% | $73.05 | -8.8% | COM | 97650W108 |
| WING | WINGSTOP INC | 4 | $0 | 0.0% | $81.46 | +1.9% | COM | 974155103 |
| WSM | WILLIAMS SONOMA INC | 6 | $0 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| E | ENI S P A | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ENTG | ENTEGRIS INC | 6 | $0 | 0.0% | $36.83 | +27.6% | COM | 29362U104 |
| — | ENTERCOM COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | CL A | 293639100 |
| — | WHITING PETE CORP NEW | 38 | $0 | 0.0% | $11.21 | — | COM NEW | 966387409 |
| WSR | WHITESTONE REIT | 15 | $0 | 0.0% | — | — | COM | 966084204 |
| WPM | WHEATON PRECIOUS METALS CORP | 7 | $0 | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| NEOG | NEOGEN CORP | 4 | $0 | 0.0% | $30.24 | +8.7% | COM | 640491106 |
| — | EPIZYME INC | 2 | $0 | 0.0% | — | — | COM | 29428V104 |
| WHG | WESTWOOD HLDGS GROUP INC | 10 | $0 | 0.0% | $32.07 | -7.5% | COM | 961765104 |
| — | NEENAH INC | 3 | $0 | 0.0% | — | — | COM | 640079109 |
| — | WESTROCK CO | 6 | $0 | 0.0% | $46.58 | — | COM | 96145D105 |
| — | WESTERN ASSET MTG CAP CORP COM | 24 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 20 | $0 | 0.0% | $15.51 | — | COM ADDED | 294600101 |
| NAVI | NAVIENT CORPORATION | 25 | $0 | 0.0% | $13.36 | +0.8% | COM | 63938C108 |
| WSBC | WESBANCO INC | 1 | $0 | 0.0% | $38.50 | -3.0% | COM | 950810101 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $0 | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| — | VISTA OUTDOOR INC | 39 | $0 | 0.0% | — | — | COM | 928377100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15 | $0 | 0.0% | $14.39 | +18.8% | COM | 928298108 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| — | LAREDO PETROLEUM INC | 127 | $0 | 0.0% | — | — | COM | 516806106 |
| VICI | VICI PPTYS INC | 10 | $0 | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| HRL | HORMEL FOODS CORP | 7 | $0 | 0.0% | $31.37 | +16.0% | COM | 440452100 |
| — | VIACOMCBS INC | 6 | $0 | 0.0% | — | — | CL B ADDED | 92556H206 |
| VRRM | VERRA MOBILITY CORP | 16 | $0 | 0.0% | $13.33 | +7.7% | COM | 92511U102 |
| — | UMPQUA HLDGS CORP | 5 | $0 | 0.0% | — | — | COM | 904214103 |
| VRNS | VARONIS SYS INC | 5 | $0 | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| — | CIMPRESS N V | 3 | $0 | 0.0% | — | — | SHS EURO | N20146101 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $22.93 | +6.5% | COM | 432748101 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $0 | 0.0% | $62.75 | 0.0% | COM | 816300107 |
| SEIC | SEI INVESTMENTS CO | 5 | $0 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| — | SEASPINE HLDGS CORP | 35 | $0 | 0.0% | — | — | COM | 81255T108 |
| SEE | SEALED AIR CORP NEW | 3 | $0 | 0.0% | $37.59 | -6.1% | COM | 81211K100 |
| MKSI | MKS INSTRUMENT INC | 4 | $0 | 0.0% | $68.31 | +46.4% | COM | 55306N104 |
| — | FORWARD AIR CORP | 3 | $0 | 0.0% | — | — | COM | 349853101 |
| FCPT | FOUR CORNERS PPTY TR INC | 13 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | NATUS MEDICAL INC DEL | 9 | $0 | 0.0% | — | — | COM | 639050103 |
| STNG | SCORPIO TANKERS INC | 1 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| FELE | FRANKLIN ELEC INC | 6 | $0 | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| BEN | FRANKLIN RES INC | 16 | $0 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| RWT | REDWOOD TR INC | 21 | $0 | 0.0% | — | — | COM | 758075402 |
| — | REALPAGE INC | 4 | $0 | 0.0% | — | — | COM | 75606N109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | MOMENTA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| RPD | RAPID7 INC | 6 | $0 | 0.0% | $52.43 | -0.7% | COM | 753422104 |
| FULT | FULTON FINL CORP PA | 26 | $0 | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| RRC | RANGE RES CORP | 5 | $0 | 0.0% | $6.16 | -34.5% | COM | 75281A109 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $87.38 | +7.3% | CL A | 751212101 |
| — | RADIUS HEALTH INC | 11 | $0 | 0.0% | $50.00 | — | COM NEW | 750469207 |
| GME | GAMESTOP CORP NEW | 49 | $0 | 0.0% | $1.95 | -24.9% | CL A | 36467W109 |
| RDN | RADIAN GROUP INC | 5 | $0 | 0.0% | $18.91 | +9.0% | COM | 750236101 |
| GAP | GAP INC | 21 | $0 | 0.0% | $15.21 | -9.0% | COM | 364760108 |
| — | MODEL N INC | 9 | $0 | 0.0% | — | — | COM | 607525102 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | QURATE RETAIL INC | 41 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | QUOTIENT TECHNOLOGY INC | 18 | $0 | 0.0% | — | — | COM | 749119103 |
| — | GCP APPLIED TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 36164Y101 |
| QUAD | QUAD / GRAPHICS INC | 80 | $0 | 0.0% | $9.73 | -35.8% | COM CL A | 747301109 |
| — | QEP RES INC | 96 | $0 | 0.0% | $7.74 | — | COM | 74733V100 |
| QTWO | Q2 HLDGS INC | 3 | $0 | 0.0% | $82.65 | -7.0% | COM | 74736L109 |
| PTC | PTC INC | 6 | $0 | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| — | NATIONAL INSTRS CORP | 6 | $0 | 0.0% | — | — | COM | 636518102 |
| GMAB | GENMAB A S | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 372303206 |
| — | NABORS INDUSTRIES LTD | 9 | $0 | 0.0% | $3.12 | — | SHS | G6359F103 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $10.72 | 0.0% | SHS | G72800108 |
| PB | PROSPERITY BANCSHARES INC | 2 | $0 | 0.0% | $56.36 | +2.6% | COM | 743606105 |
| GTY | GETTY RLTY CORP NEW | 11 | $0 | 0.0% | — | — | COM | 374297109 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $0 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| — | PROS HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 74346Y103 |
| HYG | ISHARES TR | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| — | GLATFELTER | 23 | $0 | 0.0% | — | — | COM | 377316104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $0 | 0.0% | — | — | COM | 518415104 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $132.40 | +5.1% | COM | 44980X109 |
| — | MYOKARDIA INC | 1 | $0 | 0.0% | — | — | COM | 62857M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $22.11 | +2.9% | COM | 462260100 |
| AVNS | AVANOS MED INC | 8 | $0 | 0.0% | $42.83 | -15.5% | COM | 05350V106 |
| — | AVID TECHNOLOGY INC | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| AVA | AVISTA CORP | 1 | $0 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| AVT | AVNET INC | 8 | $0 | 0.0% | $35.36 | -0.6% | COM | 053807103 |
| — | AVX CORP NEW | 20 | $0 | 0.0% | — | — | COM | 002444107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7 | $0 | 0.0% | $43.23 | +17.5% | SHS | G0692U109 |
| AXON | AXON ENTERPRISE INC | 4 | $0 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| — | INVESCO MORTGAGE CAPITAL INC | 3 | $0 | 0.0% | — | — | COM | 46131B100 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $39.79 | +27.3% | COM | 05329W102 |
| ANDE | ANDERSONS INC | 11 | $0 | 0.0% | $19.02 | 0.0% | COM | 034164103 |
| MSM | MSC INDL DIRECT INC | 1 | $0 | 0.0% | $82.35 | -10.3% | CL A | 553530106 |
| HP | HELMERICH & PAYNE INC | 10 | $0 | 0.0% | $43.08 | -6.9% | COM | 423452101 |
| TBBK | BANCORP INC DEL | 31 | $0 | 0.0% | $8.65 | +29.7% | COM | 05969A105 |
| — | BANCORPSOUTH BK TUPELO MISS | 13 | $0 | 0.0% | — | — | COM | 05971J102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14 | $0 | 0.0% | $20.85 | -8.0% | COM | 03209R103 |
| — | AMERICAN INTL GROUP INC | 12 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | AMERICAN EQTY INVT LIFE HLD | 2 | $0 | 0.0% | $33.20 | — | COM | 025676206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26 | $0 | 0.0% | $13.76 | -5.2% | COM | 02553E106 |
| — | TCF FINANCIAL CORPORATION NE | 7 | $0 | 0.0% | — | — | COM ADDED | 872307103 |
| AMCX | AMC NETWORKS INC | 10 | $0 | 0.0% | $43.43 | -3.3% | CL A | 00164V103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1 | $0 | 0.0% | $39.25 | +12.6% | COM | 440327104 |
| OSG | AMBAC FINL GROUP INC | 15 | $0 | 0.0% | $15.66 | +31.0% | COM NEW | 023139884 |
| — | TECH DATA CORP | 3 | $0 | 0.0% | — | — | COM | 878237106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| TECK | TECK RESOURCES LTD | 14 | $0 | 0.0% | $16.32 | 0.0% | CL B | 878742204 |
| — | ALTRA INDL MOTION CORP | 1 | $0 | 0.0% | $46.51 | — | COM | 02208R106 |
| HLF | HERBALIFE NUTRITION LTD | 2 | $0 | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $65.81 | +15.6% | COM | 87918A105 |
| HRI | HERC HLDGS INC | 8 | $0 | 0.0% | $32.10 | +33.8% | COM | 42704L104 |
| TELFY | TELEFONICA S A | 67 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| THC | TENET HEALTHCARE CORP | 2 | $0 | 0.0% | $24.69 | +21.3% | COM NEW | 88033G407 |
| HBNC | HORIZON BANCORP INC | 18 | $0 | 0.0% | $18.34 | 0.0% | COM | 440407104 |
| TDC | TERADATA CORP DEL | 17 | $0 | 0.0% | $29.50 | -5.8% | COM | 88076W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $0 | 0.0% | $86.96 | +20.4% | COM | 64125C109 |
| NTCT | NETSCOUT SYS INC | 2 | $0 | 0.0% | $23.88 | -1.0% | COM | 64115T104 |
| — | HERTZ GLOBAL HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 42806J106 |
| — | ALLETE INC | 4 | $0 | 0.0% | — | — | COM NEW | 018522300 |
| — | EL PASO ELEC CO | 1 | $0 | 0.0% | — | — | COM NEW | 283677854 |
| CDE | COEUR MNG INC | 5 | $0 | 0.0% | $4.96 | +24.5% | COM NEW | 192108504 |
| SFM | SPROUTS FMRS MKT INC | 3 | $0 | 0.0% | $20.68 | -6.4% | COM | 85208M102 |
| CNX | CNX RESOURCES CORPORATION | 37 | $0 | 0.0% | $11.28 | -30.9% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | STAMPS COM INC | 4 | $0 | 0.0% | — | — | COM NEW | 852857200 |
| CLF | CLEVELAND CLIFFS INC | 7 | $0 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| CWEN | CLEARWAY ENERGY INC | 17 | $0 | 0.0% | $10.62 | +33.8% | CL C | 18539C204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4 | $0 | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| — | CITY OFFICE REIT INC | 19 | $0 | 0.0% | — | — | COM | 178587101 |
| — | CIT GROUP INC | 8 | $0 | 0.0% | — | — | COM NEW | 125581801 |
| — | GULFPORT ENERGY CORP | 4 | $0 | 0.0% | — | — | COM NEW | 402635304 |
| ARMK | ARAMARK | 8 | $0 | 0.0% | $21.58 | +34.5% | COM | 03852U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | HABIT RESTAURANTS INC | 35 | $0 | 0.0% | — | — | COM CL A | 40449J103 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| AROC | ARCHROCK INC | 24 | $0 | 0.0% | $7.08 | -8.3% | COM | 03957W106 |
| CRNC | CERENCE INC | 15 | $0 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | ARENA PHARMACEUTICALS INC | 11 | $0 | 0.0% | $90.91 | — | COM NEW | 040047607 |
| CENTA | CENTRAL GARDEN & PET CO | 12 | $0 | 0.0% | $22.67 | -0.9% | CL A NON-VTG | 153527205 |
| — | CENTERSTATE BK CORP | 12 | $0 | 0.0% | — | — | COM | 15201P109 |
| — | CENTENNIAL RESOURCE DEV INC | 88 | $0 | 0.0% | $4.33 | — | CL A | 15136A102 |
| CVE | CENOVUS ENERGY INC | 19 | $0 | 0.0% | $8.04 | 0.0% | COM | 15135U109 |
| CBZ | CBIZ INC | 16 | $0 | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1 | $0 | 0.0% | — | — | COM | 042315507 |
| — | CATALENT INC | 8 | $0 | 0.0% | — | — | COM | 148806102 |
| HAE | HAEMONETICS CORP | 3 | $0 | 0.0% | $98.39 | +23.0% | COM | 405024100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $19.63 | +21.7% | COM | 405217100 |
| CSTL | CASTLE BIOSCIENCES INC | 9 | $0 | 0.0% | $24.45 | 0.0% | COM | 14843C105 |
| CUK | CARNIVAL PLC | 4 | $0 | 0.0% | — | — | ADR | 14365C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7 | $0 | 0.0% | $38.45 | -10.2% | SHS ADDED | G1890L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1 | $0 | 0.0% | $68.84 | -1.0% | COM | 044186104 |
| OLP | ONE LIBERTY PPTYS INC | 13 | $0 | 0.0% | $20.83 | — | COM | 682406103 |
| CAJPY | CANON INC | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| CCJ | CAMECO CORP | 25 | $0 | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| AGO | ASSURED GUARANTY LTD | 8 | $0 | 0.0% | $33.78 | +27.2% | COM | G0585R106 |
| CAL | CALERES INC | 13 | $0 | 0.0% | $17.29 | +18.0% | COM | 129500104 |
| CAE | CAE INC | 11 | $0 | 0.0% | $25.58 | 0.0% | COM | 124765108 |
| — | ATARA BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 046513107 |
| — | ATHENE HLDG LTD | 10 | $0 | 0.0% | — | — | CL A | G0684D107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10 | $0 | 0.0% | $29.40 | +1.8% | COM | 04911A107 |
| — | ATLASSIAN CORP PLC | 3 | $0 | 0.0% | $142.86 | — | CL A | G06242104 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $87.98 | +7.1% | COM | 049560105 |
| HALO | HALOZYME THERAPEUTICS INC | 18 | $0 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| — | AUDENTES THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 05070R104 |
| — | BUNGE LIMITED | 3 | $0 | 0.0% | $76.52 | — | COM | G16962105 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -73.8% | COM | 120076104 |
| — | BRYN MAWR BK CORP | 9 | $0 | 0.0% | — | — | COM | 117665109 |
| BC | BRUNSWICK CORP | 5 | $0 | 0.0% | $43.04 | +19.4% | COM | 117043109 |
| — | TWO HBRS INVT CORP | 7 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| HWC | HANCOCK WHITNEY CORPORATION | 8 | $0 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| RLJ | RLJ LODGING TR | 4 | $0 | 0.0% | — | — | COM | 74965L101 |
| OMCL | OMNICELL INC | 4 | $0 | 0.0% | $74.49 | +3.0% | COM | 68213N109 |
| UBER | UBER TECHNOLOGIES INC | 4 | $0 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| OSBC | OLD SECOND BANCORP INC ILL | 22 | $0 | 0.0% | $11.56 | 0.0% | COM | 680277100 |
| — | RITE AID CORP | 1 | $0 | 0.0% | — | — | COM | 767754872 |
| — | REXNORD CORP NEW | 10 | $0 | 0.0% | — | — | COM | 76169B102 |
| — | REVLON INC | 12 | $0 | 0.0% | — | — | CL A NEW | 761525609 |
| — | REV GROUP INC | 28 | $0 | 0.0% | — | — | COM | 749527107 |
| — | DOMTAR CORP | 5 | $0 | 0.0% | — | — | COM NEW | 257559203 |
| DCI | DONALDSON INC | 3 | $0 | 0.0% | $44.71 | +10.3% | COM | 257651109 |
| — | DONNELLEY R R & SONS CO | 123 | $0 | 0.0% | — | — | COM | 257867200 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $11.83 | +16.9% | COM | 680223104 |
| ONB | OLD NATL BANCORP IND | 16 | $0 | 0.0% | $17.57 | +2.2% | COM | 680033107 |
| — | RETROPHIN INC | 22 | $0 | 0.0% | — | — | COM | 761299106 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | — | — | COM | 76133Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 6 | $0 | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1 | $0 | 0.0% | $186.12 | +1.8% | COM | G7496G103 |
| — | DUKE REALTY CORP | 14 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $0 | 0.0% | $83.35 | +35.8% | COM | 759509102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $155.02 | +4.4% | COM NEW | 759351604 |
| BB | BLACKBERRY LTD | 68 | $0 | 0.0% | $11.52 | -52.4% | COM | 09228F103 |
| DY | DYCOM INDS INC | 10 | $0 | 0.0% | $51.18 | -4.9% | COM | 267475101 |
| DX | DYNEX CAP INC | 14 | $0 | 0.0% | — | — | COM | 26817Q886 |
| OIS | OIL STS INTL INC | 1 | $0 | 0.0% | $16.93 | -10.3% | COM | 678026105 |
| BLKB | BLACKBAUD INC | 4 | $0 | 0.0% | $71.38 | +17.0% | COM | 09227Q100 |
| BJRI | BJS RESTAURANTS INC | 8 | $0 | 0.0% | $32.52 | +17.3% | COM | 09180C106 |
| — | OASIS PETE INC NEW | 88 | $0 | 0.0% | — | — | COM | 674215108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1 | $0 | 0.0% | — | — | COM | G11196105 |
| — | EASTERLY GOVT PPTYS INC | 16 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | HAWAIIAN HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 419879101 |
| — | BERRY GLOBAL GROUP INC | 6 | $0 | 0.0% | — | — | COM | 08579W103 |
| BDC | BELDEN INC | 6 | $0 | 0.0% | $53.84 | -2.7% | COM | 077454106 |
| — | EBIX INC | 10 | $0 | 0.0% | — | — | COM NEW | 278715206 |
| SATS | ECHOSTAR CORP | 1 | $0 | 0.0% | $36.13 | +11.1% | CL A | 278768106 |
| — | BED BATH & BEYOND INC | 3 | $0 | 0.0% | $24.39 | — | COM | 075896100 |
| EPC | EDGEWELL PERS CARE CO | 1 | $0 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| BZH | BEAZER HOMES USA INC | 26 | $0 | 0.0% | $9.95 | +52.4% | COM NEW | 07556Q881 |
| BHC | BAUSCH HEALTH COS INC | 6 | $0 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| — | BAUDAX BIO INC | 56 | $0 | 0.0% | — | — | COM ADDED | 07160F107 |
| — | BARRICK GOLD CORPORATION | 20 | $0 | 0.0% | — | — | COM | 067901108 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | — | — | COM | 067806109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14 | $0 | 0.0% | $29.80 | +1.4% | COM | 90984P303 |
| BKU | BANKUNITED INC | 2 | $0 | 0.0% | $27.62 | +2.3% | COM | 06652K103 |
| PRAA | PRA GROUP INC | 1 | $0 | 0.0% | $28.27 | +25.3% | COM | 69354N106 |
| — | PORTOLA PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COM | 737010108 |
| — | MICRO FOCUS INTERNATIONAL PL | 18 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| KMPR | KEMPER CORP DEL | 1 | $0 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| — | KEMET CORP | 16 | $0 | 0.0% | — | — | COM NEW | 488360207 |
| KBH | KB HOME | 6 | $0 | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| — | UNITI GROUP INC | 33 | $0 | 0.0% | $7.09 | — | COM | 91325V108 |
| MGEE | MGE ENERGY INC | 4 | $0 | 0.0% | $67.55 | 0.0% | COM | 55277P104 |
| LAUR | LAUREATE EDUCATION INC | 2 | $0 | 0.0% | $16.80 | -1.9% | CL A | 518613203 |
| — | JUNIPER NETWORKS INC | 9 | $0 | 0.0% | — | — | COM | 48203R104 |
| JELD | JELD-WEN HLDG INC | 19 | $0 | 0.0% | $17.99 | +14.4% | COM | 47580P103 |
| — | LEGG MASON INC | 2 | $0 | 0.0% | — | — | COM | 524901105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $131.42 | +3.5% | SHS USD | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 17 | $0 | 0.0% | $20.79 | +14.6% | ORD SHS | G4474Y214 |
| — | JAMES HARDIE INDS PLC | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| JBL | JABIL INC | 8 | $0 | 0.0% | $29.20 | +27.6% | COM | 466313103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21 | $0 | 0.0% | — | — | COM | 30057T105 |
| MXL | MAXLINEAR INC | 16 | $0 | 0.0% | $18.21 | +13.9% | COM | 57776J100 |
| — | EXANTAS CAP CORP | 18 | $0 | 0.0% | — | — | COM NEW | 30068N105 |
| MEOH | METHANEX CORP | 4 | $0 | 0.0% | $37.51 | 0.0% | COM | 59151K108 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| ITRI | ITRON INC | 5 | $0 | 0.0% | $53.05 | +48.4% | COM | 465741106 |
| — | IBERIABANK CORP | 1 | $0 | 0.0% | — | — | COM | 450828108 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $32.23 | +24.8% | CL B | 526057302 |
| MRCY | MERCURY SYS INC | 3 | $0 | 0.0% | $69.39 | +3.8% | COM | 589378108 |
| — | HUDSON PAC PPTYS INC | 8 | $0 | 0.0% | $32.49 | — | COM | 444097109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16 | $0 | 0.0% | — | — | COM CL A | 720190206 |
| PCG | PG&E CORP | 32 | $0 | 0.0% | $23.64 | -64.2% | COM | 69331C108 |
| PMT | PENNYMAC MTG INVT TR | 17 | $0 | 0.0% | — | — | COM | 70931T103 |
| MAT | MATTEL INC | 25 | $0 | 0.0% | $12.13 | -2.2% | COM | 577081102 |
| PBA | PEMBINA PIPELINE CORP | 13 | $0 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| BTU | PEABODY ENERGY CORP NEW | 32 | $0 | 0.0% | $14.91 | -26.2% | COM | 704551100 |
| MBWM | MERCANTILE BANK CORP | 9 | $0 | 0.0% | $27.83 | 0.0% | COM | 587376104 |
| — | FALCON MINERALS CORP | 32 | $0 | 0.0% | — | — | CL A COM | 30607B109 |
| FMNB | FARMERS NATL BANC CORP | 17 | $0 | 0.0% | $11.60 | 0.0% | COM | 309627107 |
| — | PDL BIOPHARMA INC | 109 | $0 | 0.0% | — | — | COM | 69329Y104 |
| PTEN | PATTERSON UTI ENERGY INC | 41 | $0 | 0.0% | $9.92 | -8.8% | COM | 703481101 |
| — | PATTERSON COMPANIES INC | 21 | $0 | 0.0% | $22.80 | — | COM | 703395103 |
| MTDR | MATADOR RES CO | 9 | $0 | 0.0% | $16.04 | -6.8% | COM | 576485205 |
| — | PARSLEY ENERGY INC | 22 | $0 | 0.0% | $15.87 | — | CL A | 701877102 |
| — | OWENS ILL INC | 41 | $0 | 0.0% | — | — | COM NEW | 690768403 |
| ACH | OWENS & MINOR INC NEW | 95 | $0 | 0.0% | $4.47 | +43.2% | COM | 690732102 |
| OTTR | OTTER TAIL CORP | 7 | $0 | 0.0% | $43.72 | 0.0% | COM | 689648103 |
| — | GMS INC | 12 | $0 | 0.0% | — | — | COM | 36251C103 |
| — | GNC HLDGS INC | 167 | $0 | 0.0% | — | — | COM CL A | 36191G107 |
| GDDY | GODADDY INC | 7 | $0 | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| GLNG | GOLAR LNG LTD BERMUDA | 2 | $0 | 0.0% | $17.16 | -28.3% | SHS | G9456A100 |
| IX | ORIX CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | ORCHID IS CAP INC | 76 | $0 | 0.0% | — | — | COM | 68571X103 |
| MBI | MBIA INC | 51 | $0 | 0.0% | $3.79 | +9.5% | COM | 55262C100 |
| ORANY | ORANGE | 29 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $40.50 | -51.2% | COM | 013872106 |
| — | AIRCASTLE LTD | 1 | $0 | 0.0% | — | — | COM | G0129K104 |
| — | OPUS BK IRVINE CALIF | 9 | $0 | 0.0% | — | — | COM | 684000102 |
| AL | AIR LEASE CORP | 2 | $0 | 0.0% | $33.69 | +18.4% | CL A | 00912X302 |
| — | GRAFTECH INTL LTD | 23 | $0 | 0.0% | — | — | COM | 384313508 |
| AEM | AGNICO EAGLE MINES LTD | 4 | $0 | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| — | SKECHERS U S A INC | 4 | $0 | 0.0% | — | — | CL A | 830566105 |
| — | SITE CENTERS CORP | 3 | $0 | 0.0% | — | — | COM | 82981J109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3 | $0 | 0.0% | $24.37 | -11.1% | COM | 01741R102 |
| — | ZOGENIX INC | 1 | $0 | 0.0% | — | — | COM NEW | 98978L204 |
| XPO | XPO LOGISTICS INC | 5 | $0 | 0.0% | $19.20 | +43.1% | COM | 983793100 |
| XRX | XEROX HOLDINGS CORP | 5 | $0 | 0.0% | $31.33 | +11.6% | COM NEW ADDED | 98421M106 |
| ONTO | ONTO INNOVATION INC | 10 | $0 | 0.0% | $34.27 | 0.0% | COM ADDED | 683344105 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $79.43 | -18.4% | COM | 25278X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $0 | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| AM | ANTERO MIDSTREAM CORP | 57 | $0 | 0.0% | $3.92 | -15.9% | COM | 03676B102 |
| AR | ANTERO RES CORP | 108 | $0 | 0.0% | $4.98 | -48.8% | COM | 03674X106 |
| DB | DEUTSCHE BANK AG | 37 | $0 | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| — | GREAT WESTN BANCORP INC | 1 | $0 | 0.0% | $58.64 | — | COM | 391416104 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $29.21 | 0.0% | COM | 24665A103 |
| SNN | SMITH & NEPHEW PLC | 7 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| GDOT | GREEN DOT CORP | 15 | $0 | 0.0% | $41.95 | -40.6% | CL A | 39304D102 |
| DVA | DAVITA INC | 6 | $0 | 0.0% | $58.38 | +13.6% | COM | 23918K108 |
| GBX | GREENBRIER COS INC | 11 | $0 | 0.0% | $22.08 | +11.5% | COM | 393657101 |
| DAR | DARLING INGREDIENTS INC | 17 | $0 | 0.0% | $19.54 | +14.1% | COM | 237266101 |
| DAN | DANA INCORPORATED | 26 | $0 | 0.0% | $12.96 | +12.3% | COM | 235825205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29 | $0 | 0.0% | $9.42 | +9.8% | CLASS A | G4095J109 |
| GEF | GREIF INC | 7 | $0 | 0.0% | $27.72 | +19.9% | CL A | 397624107 |
| DAKT | DAKTRONICS INC | 40 | $0 | 0.0% | $7.20 | -8.7% | COM | 234264109 |
| — | CYCLERION THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 23255M105 |
| CVI | CVR ENERGY INC | 7 | $0 | 0.0% | $17.96 | +48.2% | COM | 12662P108 |
| GRFS | GRIFOLS S A | 9 | $0 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | SOUTHWESTERN ENERGY CO | 177 | $0 | 0.0% | $4.90 | — | COM | 845467109 |
| — | SPARTANNASH CO | 23 | $0 | 0.0% | — | — | COM | 847215100 |
| CW | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | $111.72 | +17.9% | COM | 231561101 |
| CFR | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | $76.75 | +0.4% | COM | 229899109 |
| — | CRH PLC | 9 | $0 | 0.0% | — | — | ADR | 12626K203 |
| CNDT | CONDUENT INC | 44 | $0 | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $0 | 0.0% | $39.19 | +16.2% | COM | 200525103 |
| FIX | COMFORT SYS USA INC | 6 | $0 | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3 | $0 | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| — | SPECTRUM PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | GROUPON INC | 53 | $0 | 0.0% | — | — | COM | 399473107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| — | SPIRIT RLTY CAP INC NEW | 5 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| — | COLUMBIA PPTY TR INC | 3 | $0 | 0.0% | — | — | COM NEW | 198287203 |
| — | COLFAX CORP | 2 | $0 | 0.0% | — | — | COM | 194014106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29 | $0 | 0.0% | — | — | COM ADDED | 10482B101 |
| BBIO | BRIDGEBIO PHARMA INC | 8 | $0 | 0.0% | $27.72 | 0.0% | COM | 10806X102 |
| — | POLYONE CORP | 2 | $0 | 0.0% | — | — | COM | 73179P106 |
| TXNM | PNM RES INC | 2 | $0 | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| PLXS | PLEXUS CORP | 4 | $0 | 0.0% | $59.30 | +22.4% | COM | 729132100 |
| — | BROOKFIELD PROPERTY REIT INC | 18 | $0 | 0.0% | $21.28 | — | CL A | 11282X103 |
| AZTA | BROOKS AUTOMATION INC | 11 | $0 | 0.0% | $27.20 | +52.2% | COM | 114340102 |
| PBI | PITNEY BOWES INC | 4 | $0 | 0.0% | $6.02 | -23.8% | COM | 724479100 |
| LKFN | LAKELAND FINL CORP | 8 | $0 | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| PSMT | PRICESMART INC | 4 | $0 | 0.0% | $50.81 | +29.6% | COM | 741511109 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | — | — | CL A | 505743104 |
| — | CHIMERA INVT CORP | 5 | $0 | 0.0% | — | — | COM NEW | 16934Q208 |
| LZB | LA Z BOY INC | 6 | $0 | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| — | L BRANDS INC | 9 | $0 | 0.0% | — | — | COM | 501797104 |
| FLEX | FLEX LTD | 25 | $0 | 0.0% | $7.48 | +15.3% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 4 | $0 | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| KFY | KORN FERRY | 5 | $0 | 0.0% | $35.06 | 0.0% | COM NEW | 500643200 |
| KOP | KOPPERS HOLDINGS INC | 13 | $0 | 0.0% | $22.79 | +49.3% | COM | 50060P106 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $80.28 | +71.2% | COM CL A | 77543R102 |
| ROL | ROLLINS INC | 7 | $0 | 0.0% | $23.77 | -7.5% | COM | 775711104 |
| — | KNOLL INC | 8 | $0 | 0.0% | — | — | COM NEW | 498904200 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7 | $0 | 0.0% | $32.55 | +5.9% | CL A | 499049104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | KIRKLAND LAKE GOLD LTD | 4 | $0 | 0.0% | — | — | COM | 49741E100 |
| — | SAGE THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 78667J108 |
| SBH | SALLY BEAUTY HLDGS INC | 3 | $0 | 0.0% | $16.35 | +6.3% | COM | 79546E104 |
| SD | SANDRIDGE ENERGY INC | 58 | $0 | 0.0% | $4.18 | 0.0% | COM NEW | 80007P869 |
| KE | KIMBALL ELECTRONICS INC | 15 | $0 | 0.0% | $16.44 | 0.0% | COM | 49428J109 |
| SGMO | SANGAMO THERAPEUTICS INC | 3 | $0 | 0.0% | $9.20 | 0.0% | COM | 800677106 |
| SANM | SANMINA CORPORATION | 6 | $0 | 0.0% | $32.03 | 0.0% | COM | 801056102 |
| — | SANTANDER CONSUMER USA HDG I | 11 | $0 | 0.0% | — | — | COM | 80283M101 |
| SCSC | SCANSOURCE INC | 8 | $0 | 0.0% | $33.98 | 0.0% | COM | 806037107 |
| KMT | KENNAMETAL INC | 10 | $0 | 0.0% | $28.25 | -1.4% | COM | 489170100 |
| — | INVACARE CORP | 45 | $0 | 0.0% | $14.49 | — | COM | 461203101 |
| — | CONTINENTAL RESOURCES INC | 10 | $0 | 0.0% | — | — | COM | 212015101 |
| — | CONTURA ENERGY INC | 11 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | COOPER TIRE & RUBR CO | 1 | $0 | 0.0% | — | — | COM | 216831107 |
| — | CORNERSTONE ONDEMAND INC | 8 | $0 | 0.0% | — | — | COM | 21925Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $113.33 | -4.6% | COM | 459506101 |
| CDP | CORPORATE OFFICE PPTYS TR | 15 | $0 | 0.0% | — | — | SH BEN INT | 22002T108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| CMRE | COSTAMARE INC | 42 | $0 | 0.0% | $4.58 | +39.5% | SHS | Y1771G102 |
| — | COUPA SOFTWARE INC | 3 | $0 | 0.0% | — | — | COM | 22266L106 |
| — | LINE CORP | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| NSP | INSPERITY INC | 4 | $0 | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| — | CRANE CO | 1 | $0 | 0.0% | — | — | COM | 224399105 |
| — | INOVALON HLDGS INC | 17 | $0 | 0.0% | — | — | COM CL A | 45781D101 |
| — | SHAW COMMUNICATIONS INC | 19 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| INGN | INOGEN INC | 6 | $0 | 0.0% | $68.14 | -8.0% | COM | 45780L104 |
| INGR | INGREDION INC | 4 | $0 | 0.0% | $90.71 | -7.4% | COM | 457187102 |
| — | SINCLAIR BROADCAST GROUP INC | 13 | $0 | 0.0% | $71.43 | — | CL A | 829226109 |
| USNA | USANA HEALTH SCIENCES INC | 4 | $0 | 0.0% | $71.57 | +2.9% | COM | 90328M107 |
| IMKTA | INGLES MKTS INC | 9 | $0 | 0.0% | $27.27 | +46.4% | CL A | 457030104 |
| — | FLIR SYS INC | 7 | $0 | 0.0% | $46.73 | — | COM | 302445101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| IMO | IMPERIAL OIL LTD | 9 | $0 | 0.0% | $21.31 | 0.0% | COM NEW | 453038408 |
| — | DISH NETWORK CORP | 13 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | IMMUNOMEDICS INC | 4 | $0 | 0.0% | — | — | COM | 452907108 |
| EGHT | 8X8 INC NEW | 17 | $0 | 0.0% | $21.91 | -11.9% | COM | 282914100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2 | $0 | 0.0% | $30.87 | +1.5% | COM | 00404A109 |
| ARAY | ACCURAY INC | 91 | $0 | 0.0% | $2.78 | 0.0% | COM | 004397105 |
| ACIW | ACI WORLDWIDE INC | 6 | $0 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $127.56 | -1.2% | COM | 00508Y102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22 | $0 | 0.0% | $7.79 | +48.1% | COM | 00770C101 |
| ACM | AECOM | 8 | $0 | 0.0% | $35.90 | +11.0% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 8 | $0 | 0.0% | $54.20 | +6.8% | SHS | N00985106 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $34.10 | -4.0% | CL A | 67018T105 |
| NVCR | NOVOCURE LTD | 4 | $0 | 0.0% | $50.67 | +59.3% | ORD SHS | G6674U108 |
| WAFD | WASHINGTON FED INC | 11 | $0 | 0.0% | $29.15 | +2.4% | COM | 938824109 |
| SXI | STANDEX INTL CORP | 3 | $0 | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| STWD | STARWOOD PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 85571B105 |
| SF | STIFEL FINL CORP | 4 | $0 | 0.0% | $35.47 | 0.0% | COM | 860630102 |
| STM | STMICROELECTRONICS N V | 11 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32 | $0 | 0.0% | — | — | COM | 867892101 |
| SNX | SYNNEX CORP | 3 | $0 | 0.0% | $43.41 | +29.8% | COM | 87162W100 |
| NMR | NOMURA HLDGS INC | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| NOMD | NOMAD FOODS LTD | 12 | $0 | 0.0% | $19.40 | +5.0% | USD ORD SHS | G6564A105 |
| NOK | NOKIA CORP | 67 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $124.77 | -2.4% | COM | 874054109 |
| TPR | TAPESTRY INC | 12 | $0 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| NICE | NICE LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | ANWORTH MORTGAGE ASSET CP | 141 | $0 | 0.0% | — | — | COM | 037347101 |
| — | NGM BIOPHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM | 62921N105 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $11.86 | +6.7% | CL A | 65249B109 |
| MANH | MANHATTAN ASSOCS INC | 3 | $0 | 0.0% | $64.38 | +23.5% | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $0 | 0.0% | $47.90 | +4.0% | COM | 882681109 |
| TBPH | THERAVANCE BIOPHARMA INC | 13 | $0 | 0.0% | $19.43 | 0.0% | COM | G8807B106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2 | $0 | 0.0% | $10.73 | +4.4% | CL A | 559663109 |
| THR | THERMON GROUP HLDGS INC | 17 | $0 | 0.0% | $25.20 | 0.0% | COM | 88362T103 |
| — | THOMSON REUTERS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 884903709 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | W EXP 11/24/202 ADDED | 88642R174 |
| TKR | TIMKEN CO | 1 | $0 | 0.0% | $47.77 | +5.8% | COM | 887389104 |
| MTUS | TIMKENSTEEL CORP | 19 | $0 | 0.0% | $6.27 | 0.0% | COM | 887399103 |
| — | TIVO CORP | 41 | $0 | 0.0% | $9.80 | — | COM | 88870P106 |
| MGA | MAGNA INTL INC | 5 | $0 | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| — | MAGELLAN HEALTH INC | 4 | $0 | 0.0% | $96.00 | — | COM NEW | 559079207 |
| — | TREVENA INC | 518 | $0 | 0.0% | $1.93 | — | COM | 89532E109 |
| SHOO | MADDEN STEVEN LTD | 11 | $0 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| TRMB | TRIMBLE INC | 6 | $0 | 0.0% | $37.96 | +4.8% | COM | 896239100 |
| TRN | TRINITY INDS INC | 2 | $0 | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| — | TRITON INTL LTD | 1 | $0 | 0.0% | $45.45 | — | CL A | G9078F107 |
| — | TRIUMPH GROUP INC NEW | 1 | $0 | 0.0% | — | — | COM | 896818101 |
| — | TUPPERWARE BRANDS CORP | 52 | $0 | 0.0% | $21.28 | — | COM | 899896104 |
| RACE | FERRARI N V | 3 | $0 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| — | FGL HLDGS | 40 | $0 | 0.0% | — | — | ORD SHS | G3402M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15 | $0 | 0.0% | — | — | SHS | N31738102 |
| — | MACATAWA BK CORP | 25 | $0 | 0.0% | — | — | COM | 554225102 |
| — | LYON WILLIAM HOMES | 24 | $0 | 0.0% | — | — | CL A NEW | 552074700 |
| — | FIESTA RESTAURANT GROUP INC | 35 | $0 | 0.0% | — | — | COM | 31660B101 |
| FISI | FINANCIAL INSTNS INC | 9 | $0 | 0.0% | $23.25 | 0.0% | COM | 317585404 |
| LITE | LUMENTUM HLDGS INC | 6 | $0 | 0.0% | $57.38 | +14.1% | COM | 55024U109 |
| FAF | FIRST AMERN FINL CORP | 2 | $0 | 0.0% | $46.05 | +7.5% | COM | 31847R102 |
| FBP | FIRST BANCORP P R | 34 | $0 | 0.0% | $6.04 | +43.1% | COM NEW | 318672706 |
| FHN | FIRST HORIZON NATL CORP | 8 | $0 | 0.0% | $11.20 | +14.3% | COM | 320517105 |
| FRME | FIRST MERCHANTS CORP | 1 | $0 | 0.0% | $29.19 | +10.5% | COM | 320817109 |
| LPX | LOUISIANA PAC CORP | 5 | $0 | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| — | LIVENT CORP | 25 | $0 | 0.0% | $13.64 | — | COM ADDED | 53814L108 |
| LIVN | LIVANOVA PLC | 3 | $0 | 0.0% | $73.18 | +3.6% | SHS | G5509L101 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | FITBIT INC | 71 | $0 | 0.0% | — | — | CL A | 33812L102 |
| BOKF | BOK FINL CORP | 3 | $0 | 0.0% | $69.18 | 0.0% | COM NEW | 05561Q201 |
| BYD | BOYD GAMING CORP | 12 | $0 | 0.0% | $24.91 | +8.2% | COM | 103304101 |
| — | BP PRUDHOE BAY RTY TR | 44 | $0 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |