Location: Vienna, VA
CIK: 0001642160 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 246,912 | $58.47M | 22.6% | $236.67 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 1,128,362 | $35.35M | 13.6% | $35.78 | — | SCHWAB FDT US LG | 808524771 |
| NVR | NVR, Inc. | 6,633 | $17.04M | 6.6% | $2871.27 | +24.9% | COM | 62944T105 |
| AAPL | APPLE INC | 65,732 | $16.71M | 6.4% | $38.25 | +85.8% | COM | 037833100 |
| SNA | SNAP ON INC | 101,050 | $11M | 4.2% | $101.64 | +24.4% | COM | 833034101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 188,370 | $9.356M | 3.6% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 64,978 | $9.196M | 3.5% | $114.63 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 171,318 | $7.584M | 2.9% | $49.73 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 40,099 | $6.324M | 2.4% | $66.46 | +135.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,771 | $4.38M | 1.7% | $49.70 | — | ALLWRLD EX US | 922042775 |
| — | GRACE W R & CO DEL NEW | 96,200 | $3.425M | 1.3% | $69.60 | — | COM | 38388F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,592 | $3.216M | 1.2% | $167.95 | +26.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,603 | $3.125M | 1.2% | $55.36 | +74.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 11,124 | $2.357M | 0.9% | $181.43 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 56,302 | $2.138M | 0.8% | $56.68 | -25.7% | COM | 30231G102 |
| MMS | MAXIMUS INC | 31,405 | $1.828M | 0.7% | $70.11 | -3.1% | COM | 577933104 |
| SPY | SPDR S&P 500 ETF TR | 6,780 | $1.748M | 0.7% | $253.68 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,727 | $1.399M | 0.5% | $70.72 | +4.9% | COM | 780087102 |
| GOOG | ALPHABET INC | 1,180 | $1.372M | 0.5% | $49.46 | +36.1% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,010 | $1.371M | 0.5% | $192.67 | — | S&P 500 TOP 50 ADDED | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 10,141 | $1.33M | 0.5% | $94.91 | +26.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,912 | $1.247M | 0.5% | $98.66 | +25.2% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 18,776 | $1.246M | 0.5% | $52.70 | +16.8% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 5,992 | $1.141M | 0.4% | $171.12 | — | UNIT SER 1 ADDED | 46090E103 |
| GOOGL | ALPHABET INC | 974 | $1.132M | 0.4% | $51.02 | +31.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 19,907 | $1.077M | 0.4% | $29.68 | +76.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 9,293 | $1.022M | 0.4% | $68.26 | +52.1% | COM | 742718109 |
| PEP | PEPSICO INC | 8,405 | $1.009M | 0.4% | $78.33 | +44.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 43,796 | $912K | 0.4% | $26.55 | — | SBI INT-FINL | 81369Y605 |
| — | TESLA INC | 510,000 | $866K | 0.3% | $0.99 | — | NOTE 2.375 3/1 | 88160RAD3 |
| — | BIOTELEMETRY INC | 22,046 | $849K | 0.3% | $9.44 | — | COM | 090672106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,491 | $814K | 0.3% | $76.32 | — | DYNMC SOFTWARE ADDED | 46137V639 |
| CSCO | CISCO SYS INC | 19,343 | $760K | 0.3% | $22.98 | +59.6% | COM | 17275R102 |
| PFE | PFIZER INC | 22,829 | $745K | 0.3% | $23.39 | +10.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,580 | $736K | 0.3% | $144.70 | +92.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,344 | $709K | 0.3% | $314.62 | +0.3% | COM | 666807102 |
| IWF | ISHARES TR | 4,698 | $708K | 0.3% | $114.24 | — | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FDS | 6,373 | $703K | 0.3% | $135.75 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 2,808 | $700K | 0.3% | $210.36 | +18.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,113 | $671K | 0.3% | $154.96 | +14.2% | SHS CL A | G1151C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,644 | $646K | 0.2% | $6.02 | +186.2% | COM NEW | 50077B207 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,550 | $615K | 0.2% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,304 | $606K | 0.2% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 20,262 | $591K | 0.2% | $16.33 | +11.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,560 | $589K | 0.2% | $146.24 | +17.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 17,042 | $586K | 0.2% | $29.54 | +22.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 2,233 | $577K | 0.2% | $244.57 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 4,364 | $577K | 0.2% | $170.35 | -14.9% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 7,968 | $557K | 0.2% | $80.83 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 2,971 | $555K | 0.2% | $136.82 | +39.0% | COM | 437076102 |
| MA | MASTERCARD INC | 2,227 | $538K | 0.2% | $108.67 | +164.9% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 4,473 | $530K | 0.2% | $108.29 | — | LARGE CAP ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 6,586 | $515K | 0.2% | $66.42 | +6.4% | COM | 30040W108 |
| IWM | ISHARES TR | 4,399 | $504K | 0.2% | $123.81 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 9,338 | $502K | 0.2% | $32.55 | +26.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,406 | $493K | 0.2% | $47.12 | +38.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,345 | $482K | 0.2% | $102.17 | -3.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,680 | $474K | 0.2% | $131.45 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,910 | $469K | 0.2% | $81.23 | +122.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,630 | $465K | 0.2% | $35.07 | +35.5% | COM | 68389X105 |
| EGBN | EAGLE BANCORP INC MD | 14,947 | $452K | 0.2% | $39.50 | -19.3% | COM | 268948106 |
| SDY | SPDR SERIES TRUS | 5,440 | $434K | 0.2% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 4,310 | $431K | 0.2% | $115.16 | +3.4% | COM | 854502101 |
| IJH | ISHARES TR | 2,949 | $424K | 0.2% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 14,758 | $424K | 0.2% | $42.92 | -14.6% | COM | 949746101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,965 | $419K | 0.2% | $12.22 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $418K | 0.2% | $192.79 | +73.7% | COM | 539830109 |
| IBB | ISHARES TR | 3,836 | $413K | 0.2% | $155.16 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 714 | $374K | 0.1% | $20.20 | +105.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,151 | $374K | 0.1% | $65.89 | +57.3% | COM | 46625H100 |
| META | FACEBOOK INC | 2,180 | $364K | 0.1% | $124.75 | +55.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,474 | $360K | 0.1% | $50.41 | +40.9% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 6,431 | $353K | 0.1% | $53.66 | +6.5% | COM | 681919106 |
| BA | BOEING CO | 2,365 | $353K | 0.1% | $186.81 | +46.0% | COM | 097023105 |
| IWD | ISHARES TR | 3,561 | $353K | 0.1% | $110.20 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 4,762 | $344K | 0.1% | $56.05 | +12.6% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $312K | 0.1% | $87.04 | +23.6% | COM | 025816109 |
| F | FORD MTR CO DEL | 64,676 | $312K | 0.1% | $6.04 | -6.4% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,507 | $310K | 0.1% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 2,638 | $304K | 0.1% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 3,045 | $303K | 0.1% | $110.35 | -0.6% | COM | 89417E109 |
| — | RAYTHEON CO | 2,223 | $292K | 0.1% | $204.88 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $291K | 0.1% | $155.74 | +99.4% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,075 | $277K | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| — | GENERAL ELECTRIC CO | 34,342 | $273K | 0.1% | $13.60 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 12,826 | $272K | 0.1% | $17.80 | +45.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 3,161 | $260K | 0.1% | $82.22 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 690 | $259K | 0.1% | $26.46 | +33.7% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,799 | $256K | 0.1% | $87.60 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,161 | $253K | 0.1% | $126.76 | +55.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 4,659 | $252K | 0.1% | $47.67 | +5.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,505 | $247K | 0.1% | $38.08 | +15.9% | COM | 744573106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,592 | $240K | 0.1% | $112.62 | — | FTSE RAFI 1000 ADDED | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,116 | $232K | 0.1% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 3,077 | $223K | 0.1% | $74.23 | +2.4% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,437 | $211K | 0.1% | $46.30 | +110.3% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 3,491 | $207K | 0.1% | $60.30 | -8.3% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 3,962 | $207K | 0.1% | $61.17 | -3.6% | COM | 744320102 |
| NVDA | NVIDIA CORP | 778 | $205K | 0.1% | $2.48 | +153.3% | COM | 67066G104 |
| — | BLACKROCK INC | 465 | $205K | 0.1% | $470.00 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $202K | 0.1% | $96.51 | +24.0% | CL A | 571903202 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $194K | 0.1% | $19.30 | +0.0% | SHS | G81276100 |
| TFI | SPDR SER TR | 3,824 | $191K | 0.1% | $49.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| MMM | 3M CO | 1,391 | $190K | 0.1% | $117.87 | -10.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,513 | $185K | 0.1% | $88.09 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,018 | $182K | 0.1% | $62.54 | +44.2% | SHS | G5960L103 |
| — | RLJ LODGING TR | 10,354 | $181K | 0.1% | $17.48 | — | CUM CONV PFD A | 74965L200 |
| VXF | VANGUARD INDEX FDS | 1,953 | $177K | 0.1% | $117.78 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 984 | $176K | 0.1% | $196.86 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 5,920 | $172K | 0.1% | $29.05 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 715 | $164K | 0.1% | $112.98 | +99.1% | COM | 075887109 |
| GL | GLOBE LIFE INC | 2,274 | $164K | 0.1% | $86.06 | +4.2% | COM ADDED | 37959E102 |
| FDX | FEDEX CORP | 1,346 | $163K | 0.1% | $160.77 | -21.5% | COM | 31428X106 |
| BIIB | BIOGEN INC | 503 | $159K | 0.1% | $278.76 | +8.9% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 3,303 | $158K | 0.1% | $43.55 | +22.5% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 810 | $158K | 0.1% | $166.46 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,895 | $157K | 0.1% | $52.88 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD GROUP | 1,492 | $154K | 0.1% | $96.89 | — | DIV APP ETF | 921908844 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,475 | $154K | 0.1% | $60.61 | — | SHS | 337344105 |
| TFC | TRUIST FINL CORP | 4,976 | $153K | 0.1% | $40.89 | -12.0% | COM ADDED | 89832Q109 |
| — | NIELSEN HLDGS PLC | 11,936 | $150K | 0.1% | $27.67 | — | SHS EUR | G6518L108 |
| SRE | SEMPRA ENERGY | 1,331 | $150K | 0.1% | $59.69 | -2.2% | COM | 816851109 |
| IWO | ISHARES TR | 940 | $149K | 0.1% | $166.23 | — | RUS 2000 GRW ETF | 464287648 |
| TMFC | RBB FD INC | 6,667 | $147K | 0.1% | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| KLAC | KLA-TENCOR CORP | 1,026 | $147K | 0.1% | $147.57 | +1.8% | COM | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,581 | $144K | 0.1% | $44.84 | +8.3% | COM | 110122108 |
| SYK | STRYKER CORP | 853 | $142K | 0.1% | $114.04 | +60.7% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 790 | $142K | 0.1% | $180.55 | +0.8% | COM ADDED | 502431109 |
| NEE | NEXTERA ENERGY INC | 575 | $138K | 0.1% | $38.04 | +42.7% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 3,037 | $138K | 0.1% | $39.22 | +15.4% | COM CL A ADDED | 09260D107 |
| IJR | ISHARES TR | 2,449 | $137K | 0.1% | $75.75 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,203 | $137K | 0.1% | $27.45 | +28.9% | COM | 931142103 |
| LLY | LILLY ELI & CO | 979 | $136K | 0.1% | $100.30 | +27.8% | COM | 532457108 |
| LOW | LOWES COS INC | 1,538 | $132K | 0.1% | $91.82 | +7.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 3,388 | $131K | 0.1% | $33.58 | -17.9% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,076 | $131K | 0.1% | $114.39 | +7.6% | COM | 31620M106 |
| BP | BP PLC | 5,269 | $129K | 0.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 1,199 | $128K | 0.0% | $118.85 | — | USA MOMENTUM FCT | 46432F396 |
| NKE | NIKE INC | 1,526 | $126K | 0.0% | $77.93 | +10.2% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 2,087 | $126K | 0.0% | $59.21 | — | ADR | 670100205 |
| TRP | TC ENERGY CORP | 2,841 | $126K | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 1,385 | $123K | 0.0% | $127.24 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 1,914 | $123K | 0.0% | $77.94 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 2,415 | $121K | 0.0% | $41.25 | +13.2% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 1,263 | $119K | 0.0% | $124.86 | — | COM | 913017109 |
| BNS | BANK N S HALIFAX | 2,853 | $116K | 0.0% | $39.46 | -7.0% | COM | 064149107 |
| ETN | EATON CORP PLC SHS | 1,487 | $116K | 0.0% | $81.85 | +1.0% | SHS | G29183103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,030 | $115K | 0.0% | $162.14 | — | S&P MDCP400 PR ADDED | 46137V217 |
| — | AMERICAN FIN TR INC | 18,453 | $115K | 0.0% | $13.89 | — | COM CLASS A ADDED | 02607T109 |
| KRC | KILROY RLTY CORP | 1,779 | $113K | 0.0% | $70.14 | — | COM | 49427F108 |
| SCHF | SCHWAB STRATEGIC TR | 4,381 | $113K | 0.0% | $31.92 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 1,830 | $112K | 0.0% | $67.07 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 777 | $111K | 0.0% | $174.30 | -8.1% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 1,613 | $109K | 0.0% | $55.07 | +30.6% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 679 | $108K | 0.0% | $124.69 | +43.2% | CL A | 518439104 |
| — | SOUTHERN NATL BANCORP OF VA | 11,000 | $108K | 0.0% | $11.36 | — | COM | 843395104 |
| — | LABORATORY CORP AMER HLDGS | 830 | $105K | 0.0% | $168.83 | — | COM NEW | 50540R409 |
| FBND | FIDELITY | 1,985 | $103K | 0.0% | $50.38 | — | TOTAL BD ETF | 316188309 |
| — | PAVMED INC | 51,649 | $102K | 0.0% | $1.37 | — | COM | 70387R106 |
| CMI | CUMMINS INC | 739 | $100K | 0.0% | $134.71 | +0.0% | COM | 231021106 |
| SPIP | SPDR SER TR | 3,451 | $100K | 0.0% | $28.98 | — | PORTFLI TIPS ETF | 78464A656 |
| RCI | ROGERS COMMUNICATIONS INC | 2,402 | $100K | 0.0% | $51.28 | -8.7% | CL B | 775109200 |
| GILD | GILEAD SCIENCES INC | 1,335 | $100K | 0.0% | $53.98 | +1.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 716 | $99,000 | 0.0% | $89.68 | +46.4% | COM | 235851102 |
| HAS | HASBRO INC | 1,366 | $98,000 | 0.0% | $70.74 | -2.7% | COM | 418056107 |
| ARTY | ISHARES TR | 4,340 | $97,000 | 0.0% | $24.65 | — | ROBOTICS ARTIF | 46435U556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,197 | $95,000 | 0.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD ASSET MGMT INC | 2,070 | $92,000 | 0.0% | $42.13 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 1,712 | $92,000 | 0.0% | $63.79 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HLDGS INC | 68 | $91,000 | 0.0% | $1830.51 | -5.7% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 514 | $91,000 | 0.0% | $176.83 | +0.3% | COM | 125523100 |
| IJJ | ISHARES TR | 816 | $90,000 | 0.0% | $132.79 | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 930 | $89,000 | 0.0% | $88.75 | +24.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,875 | $86,000 | 0.0% | $25.74 | +111.1% | COM | 038222105 |
| — | CERNER CORP | 1,359 | $86,000 | 0.0% | $63.38 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 967 | $86,000 | 0.0% | $74.15 | +0.7% | COM | 03073E105 |
| — | VARIAN MED SYS INC | 834 | $86,000 | 0.0% | $86.90 | — | COM | 92220P105 |
| ELV | ANTHEM INC | 369 | $84,000 | 0.0% | $228.28 | +10.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $83,000 | 0.0% | $181.88 | +1.4% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 575 | $81,000 | 0.0% | $59.64 | +15.6% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,424 | $81,000 | 0.0% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 1,939 | $81,000 | 0.0% | $41.77 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVER FINL SVCS | 2,213 | $79,000 | 0.0% | $71.24 | — | COM | 254709108 |
| OSK | OSHKOSH CORP | 1,224 | $79,000 | 0.0% | $39.18 | +81.2% | COM | 688239201 |
| CNI | CANADIAN NATL RY CO | 1,017 | $79,000 | 0.0% | $57.18 | +36.3% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 1,037 | $76,000 | 0.0% | $59.95 | +1.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 939 | $76,000 | 0.0% | $63.93 | +13.7% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 1,625 | $75,000 | 0.0% | $30.98 | +28.0% | COM | 134429109 |
| VB | VANGUARD INDEX FDS | 654 | $75,000 | 0.0% | $124.27 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 466 | $73,000 | 0.0% | $161.44 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,121 | $71,000 | 0.0% | $37.36 | — | FTSE DEV MKT ETF | 921943858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,502 | $71,000 | 0.0% | $18.21 | +30.1% | COM | 41068X100 |
| IYE | ISHARES TR | 4,553 | $70,000 | 0.0% | $15.37 | — | U.S. ENERGY ETF | 464287796 |
| SLB | SCHLUMBERGER LTD | 5,057 | $68,000 | 0.0% | $59.54 | -57.5% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 373 | $68,000 | 0.0% | $206.30 | -1.3% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 679 | $68,000 | 0.0% | $60.71 | +67.4% | COM | 882508104 |
| IVE | ISHARES TR | 703 | $68,000 | 0.0% | $111.29 | — | S&P 500 VAL ETF | 464287408 |
| ESS | ESSEX PPTY TR INC | 302 | $67,000 | 0.0% | $140.36 | +65.5% | COM | 297178105 |
| AMGN | AMGEN INC | 329 | $67,000 | 0.0% | $137.24 | +32.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 811 | $65,000 | 0.0% | $64.81 | +18.1% | COM | 025537101 |
| — | AON PLC | 395 | $65,000 | 0.0% | $152.29 | — | SHS CL A | G0408V102 |
| HOG | HARLEY DAVIDSON INC | 3,451 | $65,000 | 0.0% | $57.67 | -47.5% | COM | 412822108 |
| AIVL | WISDOMTREE TR | 1,000 | $65,000 | 0.0% | $88.00 | — | US DIVID EX FNCL | 97717W406 |
| KO | COCA COLA CO | 1,425 | $63,000 | 0.0% | $34.26 | +31.3% | COM | 191216100 |
| — | PEOPLES UTD FINL INC | 5,678 | $63,000 | 0.0% | $17.60 | — | COM | 712704105 |
| AVGO | BROADCOM INC | 264 | $63,000 | 0.0% | $20.92 | +16.1% | COM | 11135F101 |
| MTB | M & T BK CORP | 595 | $62,000 | 0.0% | $137.06 | -11.6% | COM | 55261F104 |
| EEM | ISHARES TR | 1,787 | $61,000 | 0.0% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 895 | $60,000 | 0.0% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| VNO | VORNADO RLTY TR | 1,648 | $60,000 | 0.0% | $117.73 | — | SH BEN INT | 929042109 |
| VYM | VANGUARD WHITEHALL FDS INC | 833 | $59,000 | 0.0% | $84.98 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOT LABS | 747 | $59,000 | 0.0% | $60.01 | +25.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 636 | $59,000 | 0.0% | $69.89 | +49.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 419 | $59,000 | 0.0% | $137.90 | +5.1% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 2,028 | $58,000 | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| NVS | NOVARTIS A G | 701 | $58,000 | 0.0% | $89.62 | — | SPONSORED ADR | 66987V109 |
| — | SIRIUS XM HLDGS INC | 11,779 | $58,000 | 0.0% | $3.73 | — | COM | 82968B103 |
| WELL | WELLTOWER INC | 1,251 | $57,000 | 0.0% | $60.53 | +2.2% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 284 | $57,000 | 0.0% | $122.77 | +60.5% | COM | 009158106 |
| MKL | MARKEL CORP | 61 | $57,000 | 0.0% | $1072.71 | +6.6% | COM | 570535104 |
| XYL | XYLEM INC | 875 | $57,000 | 0.0% | $72.33 | +1.6% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $57,000 | 0.0% | $21.57 | +123.3% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 387 | $57,000 | 0.0% | $103.60 | +58.0% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,210 | $55,000 | 0.0% | $74.88 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 375 | $54,000 | 0.0% | $131.88 | +28.4% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,782 | $54,000 | 0.0% | $32.35 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 532 | $54,000 | 0.0% | $124.40 | +0.4% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 1,080 | $52,000 | 0.0% | $56.30 | -21.4% | COM | 14149Y108 |
| SAP | SAP SE SPON ADR | 468 | $52,000 | 0.0% | $109.40 | — | SPON ADR | 803054204 |
| VTV | VANGUARD INDEX FDS | 568 | $51,000 | 0.0% | $103.37 | — | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,000 | $50,000 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| NUE | NUCOR CORP | 1,400 | $50,000 | 0.0% | $48.11 | -17.8% | COM | 670346105 |
| EXC | EXELON CORP | 1,343 | $49,000 | 0.0% | $24.13 | +5.5% | COM | 30161N101 |
| BOTZ | GLOBAL X FDS | 2,721 | $49,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| FISV | FISERV INC | 511 | $49,000 | 0.0% | $77.46 | +43.4% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 1,161 | $49,000 | 0.0% | $49.05 | — | US MID-CAP ETF | 808524508 |
| VFC | V F CORP | 879 | $48,000 | 0.0% | $54.59 | +42.8% | COM | 918204108 |
| — | ANSYS INC | 202 | $47,000 | 0.0% | $139.04 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 444 | $46,000 | 0.0% | $96.44 | +33.1% | COM | 911363109 |
| SCZ | ISHARES TR | 1,006 | $45,000 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 590 | $45,000 | 0.0% | $60.02 | +11.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 315 | $45,000 | 0.0% | $116.87 | +26.3% | COM | 452308109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,340 | $44,000 | 0.0% | $2.97 | +38.1% | COM | 14888U101 |
| EOG | EOG RES INC | 1,218 | $44,000 | 0.0% | $68.77 | -27.8% | COM | 26875P101 |
| IDMO | INVESCO EXCHANGE TRADED FD T | 1,924 | $44,000 | 0.0% | $22.87 | — | S&P INTL MOMNT | 46138E222 |
| — | AMERICA MOVIL SAB DE CV | 3,622 | $43,000 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| HUM | HUMANA INC | 136 | $43,000 | 0.0% | $235.67 | +35.8% | COM | 444859102 |
| AZO | AUTOZONE INC | 51 | $43,000 | 0.0% | $600.98 | +72.9% | COM | 053332102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 514 | $43,000 | 0.0% | $112.15 | -2.3% | COM | 22410J106 |
| CACI | CACI INTL INC | 200 | $42,000 | 0.0% | $197.73 | +25.7% | CL A | 127190304 |
| YUM | YUM BRANDS INC | 618 | $42,000 | 0.0% | $73.99 | +13.0% | COM | 988498101 |
| IEMG | ISHARES INC | 1,039 | $42,000 | 0.0% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 887 | $42,000 | 0.0% | $47.49 | — | S&P500 LOW VOL ADDED | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 523 | $42,000 | 0.0% | $54.46 | +54.2% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 568 | $42,000 | 0.0% | $32.84 | +99.0% | COM | 743315103 |
| ADBE | ADOBE INC | 126 | $40,000 | 0.0% | $242.73 | +40.9% | COM | 00724F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,185 | $40,000 | 0.0% | $38.99 | -0.8% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 426 | $40,000 | 0.0% | $79.53 | +3.0% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 273 | $40,000 | 0.0% | $94.29 | +4.7% | CL A | 98980L101 |
| TGT | TARGET CORP | 431 | $40,000 | 0.0% | $67.59 | +40.5% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 485 | $39,000 | 0.0% | $57.43 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $39,000 | 0.0% | $162.32 | +12.8% | COM NEW | 46120E602 |
| MET | METLIFE INC | 1,286 | $39,000 | 0.0% | $38.55 | -5.5% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 430 | $39,000 | 0.0% | $67.39 | +39.9% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 285 | $38,000 | 0.0% | $124.17 | +10.0% | COM | 438516106 |
| NTR | NUTRIEN LTD | 1,123 | $38,000 | 0.0% | $40.91 | -19.8% | COM | 67077M108 |
| CME | CME GROUP INC | 207 | $36,000 | 0.0% | $122.28 | +30.5% | COM CL A | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 598 | $36,000 | 0.0% | $59.86 | — | BRD MKT ETF | 808524102 |
| — | ETF MANAGERS TR | 3,122 | $36,000 | 0.0% | $32.93 | — | ETFMG ALTR HRVST | 26924G508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 366 | $35,000 | 0.0% | $46.76 | +120.7% | COM | 11133T103 |
| AIA | ISHARES TR | 625 | $35,000 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $35,000 | 0.0% | $271.81 | +79.9% | CL A | 16119P108 |
| MFC | MANULIFE FINL CORP | 2,772 | $35,000 | 0.0% | $18.37 | -5.4% | COM | 56501R106 |
| PAYC | PAYCOM SOFTWARE INC | 166 | $34,000 | 0.0% | $45.53 | +490.1% | COM | 70432V102 |
| CAT | CATERPILLAR INC DEL | 296 | $34,000 | 0.0% | $115.35 | -1.7% | COM | 149123101 |
| — | CITRIX SYS INC | 243 | $34,000 | 0.0% | $91.20 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52 | $34,000 | 0.0% | $14.76 | +7.1% | COM | 169656105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,242 | $34,000 | 0.0% | $37.53 | — | COM | 36467J108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 823 | $33,000 | 0.0% | $40.10 | — | S&P500 PUR VAL | 46137V258 |
| COKE | COCA COLA CONSOLIDATED INC | 157 | $33,000 | 0.0% | $13.84 | +71.4% | COM | 191098102 |
| HSIC | HENRY SCHEIN INC | 647 | $33,000 | 0.0% | $68.64 | -7.6% | COM | 806407102 |
| XYZ | SQUARE INC | 611 | $32,000 | 0.0% | $16.57 | +312.7% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 186 | $32,000 | 0.0% | $324.76 | -26.3% | COM | 016255101 |
| PXF | INVESCO EXCHANGE TRADED FD T | 1,069 | $32,000 | 0.0% | $29.93 | — | FTSE RAFI DEV | 46138E743 |
| WPC | W P CAREY INC | 553 | $32,000 | 0.0% | $68.44 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643 | $31,000 | 0.0% | $43.44 | — | SPONSORED ADR | 874039100 |
| — | ETF MANAGERS TR | 856 | $31,000 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| IWP | ISHARES TR | 252 | $31,000 | 0.0% | $150.45 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 534 | $30,000 | 0.0% | $75.72 | -6.1% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 198 | $30,000 | 0.0% | $97.70 | +45.7% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 122 | $30,000 | 0.0% | $90.98 | +186.9% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 398 | $30,000 | 0.0% | $63.88 | +30.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 896 | $30,000 | 0.0% | $37.59 | -5.9% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 1,085 | $29,000 | 0.0% | $46.30 | -23.4% | COM | 534187109 |
| EFX | EQUIFAX INC | 246 | $29,000 | 0.0% | $76.03 | +82.9% | COM | 294429105 |
| EFAV | ISHARES TR | 470 | $29,000 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $29,000 | 0.0% | $82.93 | — | US LCAP GR ETF | 808524300 |
| BHP | BHP GROUP LTD | 770 | $28,000 | 0.0% | $47.01 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 97 | $28,000 | 0.0% | $47.04 | +32.9% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 328 | $27,000 | 0.0% | $93.73 | 0.0% | SHS ADDED | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 191 | $27,000 | 0.0% | $97.10 | +55.4% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 1,076 | $27,000 | 0.0% | $29.23 | -29.2% | COM | 500754106 |
| — | PACWEST BANCORP DEL | 1,493 | $27,000 | 0.0% | $45.36 | — | COM | 695263103 |
| VO | VANGUARD INDEX FDS | 205 | $27,000 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 56 | $26,000 | 0.0% | $136.30 | +25.6% | COM | 824348106 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $26,000 | 0.0% | $37.65 | — | SCHWAB FDT US BM | 808524789 |
| PSX | PHILLIPS 66 | 482 | $26,000 | 0.0% | $65.43 | -2.5% | COM | 718546104 |
| — | PIMCO INCOME STRATEGY FUND I | 3,467 | $26,000 | 0.0% | $10.38 | — | COM | 72201J104 |
| JBGS | JBG SMITH PPTYS | 807 | $26,000 | 0.0% | $34.08 | — | COM | 46590V100 |
| MS | MORGAN STANLEY | 760 | $26,000 | 0.0% | $36.37 | +7.6% | COM NEW | 617446448 |
| CALM | CAL MAINE FOODS INC | 600 | $26,000 | 0.0% | $30.42 | -3.4% | COM NEW | 128030202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 564 | $26,000 | 0.0% | $54.45 | +0.1% | CL A | 192446102 |
| — | HOWARD HUGHES CORP | 509 | $26,000 | 0.0% | $131.29 | — | COM | 44267D107 |
| PENN | PENN NATL GAMING INC | 2,003 | $25,000 | 0.0% | $23.47 | +7.1% | COM | 707569109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 448 | $25,000 | 0.0% | $117.17 | -11.3% | COM | 57164Y107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1,090 | $25,000 | 0.0% | $27.61 | — | FTSE RAFI SML ADDED | 46138E735 |
| MU | MICRON TECHNOLOGY INC | 593 | $25,000 | 0.0% | $44.86 | +13.1% | COM | 595112103 |
| JEF | JEFFERIES FINL GROUP INC | 1,828 | $25,000 | 0.0% | $14.46 | +9.6% | COM ADDED | 47233W109 |
| KMB | KIMBERLY CLARK CORP | 197 | $25,000 | 0.0% | $103.93 | +7.9% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 473 | $24,000 | 0.0% | $57.24 | — | US SML CAP ETF | 808524607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 272 | $24,000 | 0.0% | $88.24 | — | FTSE RAFI 1500 | 46137V597 |
| ROK | ROCKWELL AUTOMATION INC | 161 | $24,000 | 0.0% | $145.46 | +15.0% | COM | 773903109 |
| IHI | ISHARES TR | 100 | $23,000 | 0.0% | $260.00 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 140 | $23,000 | 0.0% | $35.19 | -0.8% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 392 | $23,000 | 0.0% | $66.34 | — | COM | 00507V109 |
| IVW | ISHARES TR | 136 | $22,000 | 0.0% | $176.30 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SERIES TRUST | 280 | $22,000 | 0.0% | $93.35 | — | S&P BIOTECH | 78464A870 |
| OTEX | OPEN TEXT CORP | 617 | $22,000 | 0.0% | $29.81 | +22.0% | COM | 683715106 |
| C | CITIGROUP INC | 512 | $22,000 | 0.0% | $50.56 | +7.2% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $22,000 | 0.0% | $162.32 | +41.3% | COM | 92532F100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 740 | $22,000 | 0.0% | $39.65 | — | S&P500 HDL VOL ADDED | 46138E362 |
| LDOS | LEIDOS HLDGS INC | 230 | $21,000 | 0.0% | $68.96 | +35.2% | COM | 525327102 |
| UE | URBAN EDGE PPTYS | 2,401 | $21,000 | 0.0% | $23.55 | — | COM | 91704F104 |
| LNT | ALLIANT ENERGY CORP | 433 | $21,000 | 0.0% | $34.32 | +32.5% | COM | 018802108 |
| — | CAESARS ENTMT CORP | 3,063 | $21,000 | 0.0% | $11.87 | — | COM | 127686103 |
| GOOD | GLADSTONE COML CORP | 1,430 | $21,000 | 0.0% | $17.22 | — | COM | 376536108 |
| GIS | GENERAL MLS INC | 396 | $21,000 | 0.0% | $41.80 | +3.6% | COM | 370334104 |
| NEM | NEWMONT MINING CORP | 457 | $21,000 | 0.0% | $28.26 | +34.1% | COM | 651639106 |
| — | INVESCO BLDRS INDEX FDS TR | 600 | $20,000 | 0.0% | $45.00 | — | EMGRING MKTS50 | 46090C305 |
| CNC | CENTENE CORP DEL | 341 | $20,000 | 0.0% | $54.20 | +12.0% | COM | 15135B101 |
| EBAY | EBAY INC | 677 | $20,000 | 0.0% | $29.35 | +7.4% | COM | 278642103 |
| — | LINDE PLC | 116 | $20,000 | 0.0% | $180.82 | — | COM ADDED | G5494J103 |
| VLO | VALERO ENERGY CORP NEW | 432 | $20,000 | 0.0% | $52.82 | +8.3% | COM | 91913Y100 |
| IOO | ISHARES TR | 446 | $20,000 | 0.0% | $53.81 | — | GLOBAL 100 ETF | 464287572 |
| MPLX | MPLX LP | 1,744 | $20,000 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| SPYD | SPDR SER TR | 813 | $20,000 | 0.0% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| ARKG | ARK ETF TR | 631 | $20,000 | 0.0% | $33.27 | — | GEN REV MLTSCT | 00214Q302 |
| YUMC | YUM CHINA HLDGS INC | 466 | $20,000 | 0.0% | $40.37 | +10.5% | COM | 98850P109 |
| ARKQ | ARK ETF TR | 614 | $20,000 | 0.0% | $33.76 | — | INDL INNOVATIN | 00214Q203 |
| QDEF | FLEXSHARES TR | 518 | $19,000 | 0.0% | $39.72 | — | QLT DIV DEF IDX | 33939L845 |
| WIX | WIX COM LTD | 184 | $19,000 | 0.0% | $67.54 | +93.3% | SHS | M98068105 |
| BALL | BALL CORP | 288 | $19,000 | 0.0% | $49.32 | +32.4% | COM | 058498106 |
| ROST | ROSS STORES INC | 223 | $19,000 | 0.0% | $84.22 | +19.6% | COM | 778296103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,400 | $19,000 | 0.0% | $14.29 | — | COM | 67066V101 |
| IYY | ISHARES TR | 150 | $19,000 | 0.0% | $122.22 | — | DOW JONES US ETF | 464287846 |
| LSTR | LANDSTAR SYS INC | 200 | $19,000 | 0.0% | $105.19 | — | COM | 515098101 |
| PNC | PNC FINL SVCS GROUP INC | 189 | $18,000 | 0.0% | $115.23 | -6.0% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 153 | $18,000 | 0.0% | $13.52 | +0.4% | CL A NEW | 594972408 |
| — | DIREXION SHS ETF TR | 468 | $18,000 | 0.0% | $38.46 | — | DAILY FINL BEAR | 25460E133 |
| IWN | ISHARES TR | 215 | $18,000 | 0.0% | $130.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLERGAN PLC | 99 | $18,000 | 0.0% | $166.35 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 127 | $18,000 | 0.0% | $94.73 | +21.3% | COM | 22822V101 |
| IZRL | ARK ETF TR | 1,052 | $18,000 | 0.0% | $20.01 | — | ISRAEL INOVATE | 00214Q609 |
| TREX | TREX CO INC | 215 | $17,000 | 0.0% | $24.04 | +94.9% | COM | 89531P105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,016 | $17,000 | 0.0% | $21.99 | 0.0% | CL A COM ADDED | 292765104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $17,000 | 0.0% | $54.29 | — | AEROSPACE DEFN ADDED | 46137V100 |
| SPGI | S&P GLOBAL INC | 69 | $17,000 | 0.0% | $183.02 | +42.7% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 190 | $17,000 | 0.0% | $55.83 | +42.4% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 66 | $17,000 | 0.0% | $144.67 | +77.8% | COM | 303075105 |
| INTU | INTUIT | 73 | $17,000 | 0.0% | $225.86 | +15.5% | COM | 461202103 |
| — | ISHARES GOLD TRUST | 1,086 | $16,000 | 0.0% | $14.73 | — | ISHARES | 464285105 |
| HPQ | HP INC | 914 | $16,000 | 0.0% | $15.43 | +6.9% | COM | 40434L105 |
| ASB | ASSOCIATED BANC CORP | 1,261 | $16,000 | 0.0% | $12.69 | +11.4% | COM | 045487105 |
| TMUS | T MOBILE US INC | 185 | $16,000 | 0.0% | $70.09 | +16.6% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 173 | $15,000 | 0.0% | $55.17 | +67.9% | COM | 83088M102 |
| IYW | ISHARES TR | 75 | $15,000 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 428 | $15,000 | 0.0% | $25.12 | -27.7% | COM | 26614N102 |
| NEU | NEWMARKET CORP | 40 | $15,000 | 0.0% | $343.86 | +8.2% | COM | 651587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 606 | $15,000 | 0.0% | $32.38 | -7.4% | FNF GROUP COM | 31620R303 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM NEW | 45773H201 |
| COF | CAPITAL ONE FINL CORP | 301 | $15,000 | 0.0% | $73.43 | +8.2% | COM | 14040H105 |
| HDV | ISHARES TR | 190 | $14,000 | 0.0% | $73.68 | — | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | — | EAFE GRWTH ETF | 464288885 |
| — | MARVELL TECHNOLOGY GROUP LTD | 610 | $14,000 | 0.0% | $23.84 | — | ORD | G5876H105 |
| USB | US BANCORP DEL | 398 | $14,000 | 0.0% | $39.34 | -5.4% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 178 | $14,000 | 0.0% | $64.01 | +19.9% | COM | 071813109 |
| — | GAMCO GLOBAL GOLD NAT RES | 5,184 | $14,000 | 0.0% | $5.27 | — | COM SH BEN INT | 36465A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48 | $14,000 | 0.0% | $18.37 | +39.1% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 655 | $14,000 | 0.0% | $34.42 | -15.2% | COM | 37045V100 |
| KR | KROGER CO | 478 | $14,000 | 0.0% | $22.59 | +14.7% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 256 | $14,000 | 0.0% | $28.81 | +11.5% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 1,023 | $14,000 | 0.0% | $13.42 | -0.4% | COM | 49456B101 |
| MDB | MONGODB INC | 100 | $14,000 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 242 | $14,000 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| NMRK | NEWMARK GROUP INC | 3,198 | $14,000 | 0.0% | $8.57 | +7.5% | CL A | 65158N102 |
| ILMN | ILLUMINA INC | 46 | $13,000 | 0.0% | $223.74 | +25.0% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $13,000 | 0.0% | $393.83 | +4.2% | COM | 75886F107 |
| — | ISHARES INC | 600 | $13,000 | 0.0% | $30.00 | — | MSCI FRNTR100ETF | 464286145 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191 | $13,000 | 0.0% | $79.06 | +21.5% | COM | 43300A203 |
| FTV | FORTIVE CORP | 243 | $13,000 | 0.0% | $41.64 | +2.4% | COM | 34959J108 |
| CSX | CSX CORP | 223 | $13,000 | 0.0% | $20.40 | +5.7% | COM | 126408103 |
| EQIX | EQUINIX INC | 21 | $13,000 | 0.0% | $442.04 | +21.3% | COM | 29444U700 |
| — | SLACK TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $22.00 | — | COM CL A | 83088V102 |
| TROW | PRICE T ROWE GROUP INC | 129 | $13,000 | 0.0% | $81.99 | +16.5% | COM | 74144T108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,166 | $12,000 | 0.0% | $14.58 | — | COM | 47804L102 |
| ROP | ROPER TECHNOLOGIES INC COM | 38 | $12,000 | 0.0% | $316.35 | +8.2% | COM | 776696106 |
| DEO | DIAGEO P L C | 93 | $12,000 | 0.0% | $127.02 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 158 | $12,000 | 0.0% | $21.52 | +4.7% | CL A | 032095101 |
| VRSN | VERISIGN INC | 69 | $12,000 | 0.0% | $125.85 | +54.9% | COM | 92343E102 |
| — | KELLOGG CO | 201 | $12,000 | 0.0% | $42.03 | +18.0% | COM | 487836108 |
| ZTS | ZOETIS INC | 105 | $12,000 | 0.0% | $83.42 | +50.2% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 213 | $12,000 | 0.0% | $64.43 | — | INT-UTILS | 81369Y886 |
| AUB | ATLANTIC UN BANKSHARES CORP | 567 | $12,000 | 0.0% | $24.88 | -0.3% | COM | 04911A107 |
| HSY | HERSHEY CO | 89 | $12,000 | 0.0% | $88.10 | +45.8% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $12,000 | 0.0% | $131.39 | +8.0% | COM | 053015103 |
| — | CANOPY GROWTH CORP | 772 | $11,000 | 0.0% | $29.32 | — | COM ADDED | 138035100 |
| ITA | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 138 | $11,000 | 0.0% | $50.73 | +39.6% | COM | 209115104 |
| — | WEINGARTEN RLTY INVS | 796 | $11,000 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39 | $11,000 | 0.0% | $157.57 | +55.2% | CL A | 78410G104 |
| VOX | VANGUARD WORLD FDS | 150 | $11,000 | 0.0% | $71.11 | — | COMM SRVC ETF | 92204A884 |
| EA | ELECTRONIC ARTS INC | 111 | $11,000 | 0.0% | $94.51 | +8.3% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 56 | $11,000 | 0.0% | $56.42 | +27.8% | COM | 28176E108 |
| FMC | F M C CORP | 135 | $11,000 | 0.0% | $55.66 | +40.0% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 73 | $11,000 | 0.0% | $154.74 | +12.6% | COM | 37940X102 |
| PLD | PROLOGIS INC | 137 | $11,000 | 0.0% | $66.69 | +11.1% | COM | 74340W103 |
| DOW | DOW INC | 369 | $11,000 | 0.0% | $36.40 | -16.0% | COM | 260557103 |
| — | FEDERAL REALTY INVT TR | 142 | $11,000 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| VOYA | VOYA FINL INC | 246 | $10,000 | 0.0% | $42.72 | +15.5% | COM | 929089100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,901 | $10,000 | 0.0% | $5.55 | — | COM | 252784301 |
| PAYX | PAYCHEX INC | 161 | $10,000 | 0.0% | $58.46 | +15.3% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 306 | $10,000 | 0.0% | $37.69 | +3.7% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $10,000 | 0.0% | $77.94 | +99.2% | COM NEW | 620076307 |
| UBSI | UNITED BANKSHARES INC WEST V | 454 | $10,000 | 0.0% | $37.85 | -17.0% | COM | 909907107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $10,000 | 0.0% | $25.27 | +70.2% | COM | 71377A103 |
| EIX | EDISON INTL | 164 | $9,000 | 0.0% | $44.66 | +18.9% | COM | 281020107 |
| BRT | BRT APARTMENTS CORP | 851 | $9,000 | 0.0% | $14.10 | — | COM | 055645303 |
| — | BGC PARTNERS INC | 3,681 | $9,000 | 0.0% | $5.31 | — | CL A | 05541T101 |
| — | FIRST TR SR FLOATING RATE 20 | 1,250 | $9,000 | 0.0% | $8.80 | — | COM SHS | 33740K101 |
| — | BARCLAYS BANK PLC | 2,191 | $9,000 | 0.0% | $4.11 | — | IPATH B S&P ETN | 06745R693 |
| DXCM | DEXCOM INC | 32 | $9,000 | 0.0% | $46.49 | +33.8% | COM | 252131107 |
| — | FIREEYE INC | 819 | $9,000 | 0.0% | $17.35 | — | COM | 31816Q101 |
| OXY | OCCIDENTAL PETE CORP | 772 | $9,000 | 0.0% | $58.41 | -48.5% | COM | 674599105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 800 | $9,000 | 0.0% | $11.25 | — | UNIT | 46138B103 |
| ALV | AUTOLIV INC | 200 | $9,000 | 0.0% | $54.38 | +10.7% | COM | 052800109 |
| APLE | APPLE HOSPITALITY REIT INC | 950 | $9,000 | 0.0% | $9.47 | — | COM NEW | 03784Y200 |
| ADM | ARCHER DANIELS MIDLAND CO | 248 | $9,000 | 0.0% | $34.72 | -0.5% | COM | 039483102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 408 | $9,000 | 0.0% | $24.57 | — | FTSE CHINA | 35473P819 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 124 | $9,000 | 0.0% | $78.64 | +6.1% | COM | 808625107 |
| PKG | PACKAGING CORP AMER | 105 | $9,000 | 0.0% | $79.24 | +2.2% | COM | 695156109 |
| GLW | CORNING INC | 369 | $8,000 | 0.0% | $20.90 | +5.7% | COM | 219350105 |
| — | SPLUNK INC | 64 | $8,000 | 0.0% | $118.96 | — | COM | 848637104 |
| PCAR | PACCAR INC | 125 | $8,000 | 0.0% | $35.47 | +7.7% | COM | 693718108 |
| ADSK | AUTODESK INC | 49 | $8,000 | 0.0% | $145.18 | +26.4% | COM | 052769106 |
| IGE | ISHARES TR | 500 | $8,000 | 0.0% | $30.00 | — | NORTH AMERN NAT | 464287374 |
| KRE | SPDR SERIES TRUST | 250 | $8,000 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| CTVA | CORTEVA INC | 331 | $8,000 | 0.0% | $25.07 | +2.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 59 | $8,000 | 0.0% | $132.19 | +6.5% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 609 | $8,000 | 0.0% | $19.49 | — | SPONSORED ADR | 92857W308 |
| SCHE | SCHWAB STRATEGIC TR | 385 | $8,000 | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 175 | $8,000 | 0.0% | $54.72 | +5.6% | COM | 291011104 |
| — | IAC INTERACTIVE CORP | 46 | $8,000 | 0.0% | $218.34 | — | COM | 44919P508 |
| JCI | JOHNSON CTLS INTL PLC | 296 | $8,000 | 0.0% | $32.35 | +1.9% | SHS | G51502105 |
| MCO | MOODYS CORP | 40 | $8,000 | 0.0% | $159.55 | +45.0% | COM | 615369105 |
| — | APHRIA INC | 2,467 | $8,000 | 0.0% | $6.44 | — | COM ADDED | 03765K104 |
| — | DUNKIN BRANDS GROUP INC | 160 | $8,000 | 0.0% | $46.42 | — | COM | 265504100 |
| CLH | CLEAN HARBORS INC | 127 | $7,000 | 0.0% | $64.03 | +14.1% | COM | 184496107 |
| DE | DEERE & CO | 48 | $7,000 | 0.0% | $141.76 | +2.8% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 287 | $7,000 | 0.0% | $31.60 | 0.0% | COM ADDED | 45687V106 |
| DDOG | DATADOG INC | 200 | $7,000 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 104 | $7,000 | 0.0% | $117.97 | — | COM | 45845P108 |
| PSA | PUBLIC STORAGE | 35 | $7,000 | 0.0% | $158.03 | +5.4% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 81 | $7,000 | 0.0% | $85.30 | +8.1% | COM | 74834L100 |
| FAST | FASTENAL CO | 232 | $7,000 | 0.0% | $14.26 | +6.3% | COM | 311900104 |
| URE | PROSHARES TR | 160 | $7,000 | 0.0% | $87.50 | — | ULT R/EST NEW | 74347X625 |
| — | AURORA CANNABIS INC | 7,263 | $7,000 | 0.0% | $5.29 | — | COM | 05156X108 |
| ITT | ITT INC | 151 | $7,000 | 0.0% | $54.81 | +13.2% | COM | 45073V108 |
| XLB | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| UA | UNDER ARMOUR INC | 849 | $7,000 | 0.0% | $20.57 | -30.3% | CL C | 904311206 |
| WIP | SPDR SER TR | 150 | $7,000 | 0.0% | $46.67 | — | FTSE INT GVT ETF | 78464A490 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 732 | $7,000 | 0.0% | $11.11 | -2.5% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 212 | $7,000 | 0.0% | $35.33 | +29.3% | COM | 416515104 |
| — | NATIONAL OILWELL VARCO INC | 746 | $7,000 | 0.0% | $33.17 | — | COM | 637071101 |
| FTNT | FORTINET INC | 68 | $7,000 | 0.0% | $15.85 | +35.2% | COM | 34959E109 |
| EDIT | EDITAS MEDICINE INC | 336 | $7,000 | 0.0% | $25.18 | +0.2% | COM | 28106W103 |
| VREX | VAREX IMAGING CORP | 325 | $7,000 | 0.0% | $31.12 | -17.2% | COM | 92214X106 |
| SCHC | SCHWAB STRATEGIC TR | 300 | $7,000 | 0.0% | $33.33 | — | INTL SCEQT ETF | 808524888 |
| — | TAUBMAN CTRS INC | 160 | $7,000 | 0.0% | $43.75 | — | COM | 876664103 |
| ENB | ENBRIDGE INC | 227 | $7,000 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| IONS | IONIS PHARMACEUTICALS INC | 124 | $6,000 | 0.0% | $54.79 | +1.7% | COM | 462222100 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 500 | $6,000 | 0.0% | $18.00 | — | S&P EMRNG MMTM | 46138E289 |
| POR | PORTLAND GEN ELEC CO | 121 | $6,000 | 0.0% | $43.74 | +0.2% | COM NEW | 736508847 |
| BYND | BEYOND MEAT INC | 88 | $6,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117 | $6,000 | 0.0% | $55.69 | -10.9% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 63 | $6,000 | 0.0% | $87.98 | +11.8% | COM | 032654105 |
| UYG | PROSHARES TR | 234 | $6,000 | 0.0% | $55.56 | — | ULTRA FNCLS NEW | 74347X633 |
| DOV | DOVER CORP | 71 | $6,000 | 0.0% | $61.94 | +57.9% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 214 | $6,000 | 0.0% | $47.08 | +2.0% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 117 | $6,000 | 0.0% | $49.93 | +18.4% | SHS | G02602103 |
| — | NORDSTROM INC | 411 | $6,000 | 0.0% | $76.12 | — | COM | 655664100 |
| ALC | ALCON INC | 123 | $6,000 | 0.0% | $57.36 | -1.2% | ORD SHS | H01301128 |
| HCA | HCA HEALTHCARE INC | 72 | $6,000 | 0.0% | $122.15 | +1.0% | COM | 40412C101 |
| FNV | FRANCO NEVADA CORP | 61 | $6,000 | 0.0% | $94.89 | +8.5% | COM | 351858105 |
| CATY | CATHAY GEN BANCORP | 240 | $6,000 | 0.0% | $26.14 | 0.0% | COM | 149150104 |
| CAG | CONAGRA FOODS INC | 188 | $6,000 | 0.0% | $21.26 | +10.7% | COM | 205887102 |
| CTRA | CABOT OIL & GAS CORP | 332 | $6,000 | 0.0% | $13.55 | -11.4% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 184 | $6,000 | 0.0% | $50.24 | -18.4% | COM | 20825C104 |
| — | ALLEGHANY CORP DEL | 10 | $6,000 | 0.0% | $603.28 | — | COM | 017175100 |
| — | MAXIM INTEGRATED PRODS INC | 99 | $5,000 | 0.0% | $57.44 | — | COM | 57772K101 |
| DGS | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | — | EMG MKTS SMCAP | 97717W281 |
| IWR | ISHARES TR | 109 | $5,000 | 0.0% | $45.87 | — | RUS MID CAP ETF | 464287499 |
| UAA | UNDER ARMOUR INC | 516 | $5,000 | 0.0% | $21.91 | -26.6% | CL A | 904311107 |
| PH | PARKER HANNIFIN CORP | 37 | $5,000 | 0.0% | $102.00 | +63.4% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 143 | $5,000 | 0.0% | $36.58 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 30 | $5,000 | 0.0% | $148.35 | +18.9% | COM | 278865100 |
| — | TATA MTRS LTD | 1,041 | $5,000 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | TE CONNECTIVITY LTD | 82 | $5,000 | 0.0% | $78.06 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 84 | $5,000 | 0.0% | $59.43 | +3.3% | SH BEN INT | 29476L107 |
| — | SOLIGENIX INC | 3,165 | $5,000 | 0.0% | $2.84 | — | COM | 834223307 |
| BF/B | BROWN FORMAN CORP | 82 | $5,000 | 0.0% | $43.92 | +31.7% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 49 | $5,000 | 0.0% | $121.90 | -0.3% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 35 | $5,000 | 0.0% | $87.17 | +18.9% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 264 | $5,000 | 0.0% | $25.54 | -1.8% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 10 | $5,000 | 0.0% | $404.02 | +52.6% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 213 | $5,000 | 0.0% | $20.66 | +12.7% | COM ADDED | 49271V100 |
| ICFI | ICF INTL INC | 66 | $5,000 | 0.0% | $76.84 | +6.2% | COM | 44925C103 |
| GRMN | GARMIN LTD | 63 | $5,000 | 0.0% | $78.63 | +0.8% | SHS | H2906T109 |
| EVRG | EVERGY INC | 99 | $5,000 | 0.0% | $41.14 | +26.5% | COM ADDED | 30034W106 |
| TAP | MOLSON COORS BREWING CO | 123 | $5,000 | 0.0% | $54.90 | -20.4% | CL B | 60871R209 |
| IDA | IDACORP INC | 53 | $5,000 | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 75 | $4,000 | 0.0% | $40.22 | +33.4% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 305 | $4,000 | 0.0% | $26.23 | -2.6% | COM | 552953101 |
| CB | CHUBB LIMITED | 35 | $4,000 | 0.0% | $120.88 | +7.9% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 146 | $4,000 | 0.0% | $42.36 | -13.2% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35 | $4,000 | 0.0% | $98.74 | +16.9% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 40 | $4,000 | 0.0% | $120.30 | +11.4% | COM | 03076C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62 | $4,000 | 0.0% | $53.63 | +1.7% | COM | 025932104 |
| CHD | CHURCH & DWIGHT INC | 68 | $4,000 | 0.0% | $52.31 | +26.6% | COM | 171340102 |
| BLOK | AMPLIFY ETF TR | 245 | $4,000 | 0.0% | $20.41 | — | BLOCKCHAIN LDR | 032108607 |
| KGC | KINROSS GOLD CORP | 928 | $4,000 | 0.0% | $4.51 | +7.2% | COM | 496902404 |
| NTRS | NORTHERN TR CORP | 50 | $4,000 | 0.0% | $74.35 | +2.5% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 | $4,000 | 0.0% | $92.45 | +2.7% | COM | 49338L103 |
| CTAS | CINTAS CORP | 23 | $4,000 | 0.0% | $58.72 | +5.2% | COM | 172908105 |
| FFIV | F5 NETWORKS INC | 40 | $4,000 | 0.0% | $138.43 | -11.6% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 32 | $4,000 | 0.0% | $105.64 | — | COM NEW | 485170302 |
| — | JUNIPER NETWORKS INC | 202 | $4,000 | 0.0% | $19.80 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 282 | $4,000 | 0.0% | $20.29 | -3.1% | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 256 | $4,000 | 0.0% | $18.21 | -1.6% | COM NEW | 319383204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44 | $4,000 | 0.0% | $100.02 | +3.8% | COM | 33616C100 |
| IP | INTL PAPER CO | 120 | $4,000 | 0.0% | $35.07 | -18.7% | COM | 460146103 |
| JBLU | JETBLUE AIRWAYS CORP | 459 | $4,000 | 0.0% | $19.17 | -13.5% | COM | 477143101 |
| CLX | CLOROX CO DEL | 23 | $4,000 | 0.0% | $128.59 | +7.8% | COM | 189054109 |
| — | JACOBS ENGR GROUP INC DEL | 54 | $4,000 | 0.0% | $80.54 | — | COM | 469814107 |
| RMD | RESMED INC | 25 | $4,000 | 0.0% | $142.34 | +6.4% | COM | 761152107 |
| ICUI | ICU MED INC | 19 | $4,000 | 0.0% | $175.77 | +9.5% | COM | 44930G107 |
| FCX | FREEPORT-MCMORAN INC | 642 | $4,000 | 0.0% | $10.69 | -8.5% | CL B | 35671D857 |
| EWJ | ISHARES INC | 89 | $4,000 | 0.0% | $44.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $4,000 | 0.0% | $195.29 | — | COM | 339041105 |
| UGI | UGI CORP NEW | 168 | $4,000 | 0.0% | $42.87 | -11.7% | COM | 902681105 |
| AFL | AFLAC INC | 128 | $4,000 | 0.0% | $41.23 | -3.8% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 52 | $4,000 | 0.0% | $68.29 | +13.0% | COM | 00846U101 |
| STT | STATE STR CORP | 72 | $4,000 | 0.0% | $52.85 | +8.3% | COM | 857477103 |
| HOPE | HOPE BANCORP INC | 493 | $4,000 | 0.0% | $12.90 | -3.2% | COM | 43940T109 |
| — | TWITTER INC | 161 | $4,000 | 0.0% | $37.46 | — | COM | 90184L102 |
| SJM | SMUCKER J M CO | 38 | $4,000 | 0.0% | $87.29 | +1.1% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 183 | $4,000 | 0.0% | $48.89 | -21.5% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $4,000 | 0.0% | $224.78 | +2.1% | COM | 573284106 |
| WDAY | WORKDAY INC | 27 | $4,000 | 0.0% | $173.90 | -3.1% | CL A | 98138H101 |
| CSL | CARLISLE COS INC | 33 | $4,000 | 0.0% | $108.12 | +27.8% | COM | 142339100 |
| — | XILINX INC | 50 | $4,000 | 0.0% | $101.94 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 44 | $4,000 | 0.0% | $88.19 | — | COM | 015351109 |
| XEL | XCEL ENERGY INC | 67 | $4,000 | 0.0% | $45.65 | +18.9% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24 | $4,000 | 0.0% | $158.53 | +14.5% | SHS | G96629103 |
| WABC | WESTAMERICA BANCORPORATION | 68 | $4,000 | 0.0% | $50.64 | +0.6% | COM | 957090103 |
| — | TEEKAY CORPORATION | 1,211 | $4,000 | 0.0% | $23.66 | — | COM | Y8564W103 |
| — | PERSPECTA INC | 238 | $4,000 | 0.0% | $26.42 | — | COM ADDED | 715347100 |
| — | E TRADE FINANCIAL CORP | 118 | $4,000 | 0.0% | $45.71 | — | COM NEW | 269246401 |
| PGF | INVESCO EXCHANGE TRADED FD T | 237 | $4,000 | 0.0% | $16.95 | — | FINL PFD ETF ADDED | 46137V621 |
| WMB | WILLIAMS COS INC DEL | 283 | $4,000 | 0.0% | $15.17 | -7.8% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 12 | $4,000 | 0.0% | $277.58 | +63.1% | COM | 893641100 |
| VPU | VANGUARD WORLD FDS | 36 | $4,000 | 0.0% | $138.89 | — | UTILITIES ETF | 92204A876 |
| — | BRISTOL MYERS SQUIBB CO | 1,124 | $4,000 | 0.0% | $2.67 | — | RIGHT 99/99/9999 ADDED | 110122157 |
| LW | LAMB WESTON HLDGS INC | 45 | $3,000 | 0.0% | $37.46 | +99.7% | COM | 513272104 |
| BBY | BEST BUY INC | 47 | $3,000 | 0.0% | $53.24 | +17.3% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 61 | $3,000 | 0.0% | $116.25 | -25.9% | COM | 828806109 |
| TM | TOYOTA MOTOR CORP | 21 | $3,000 | 0.0% | $142.86 | — | SP ADR REP2COM | 892331307 |
| SYF | SYNCHRONY FINL | 215 | $3,000 | 0.0% | $26.12 | -3.6% | COM | 87165B103 |
| BOH | BANK HAWAII CORP | 51 | $3,000 | 0.0% | $60.54 | +3.4% | COM | 062540109 |
| VLY | VALLEY NATL BANCORP | 440 | $3,000 | 0.0% | $10.62 | -7.9% | COM | 919794107 |
| BDN | BRANDYWINE RLTY TR | 242 | $3,000 | 0.0% | $15.69 | — | SH BEN INT NEW | 105368203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $3,000 | 0.0% | $119.10 | -0.8% | COM | 874054109 |
| BND | VANGUARD BD INDEX FD INC | 40 | $3,000 | 0.0% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $155.54 | — | CL A COM | 928563402 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142 | $3,000 | 0.0% | $27.84 | -1.6% | COM | 28414H103 |
| — | WABCO HLDGS INC | 25 | $3,000 | 0.0% | $142.22 | — | COM | 92927K102 |
| WAB | WABTEC CORP | 71 | $3,000 | 0.0% | $69.59 | -4.7% | COM | 929740108 |
| — | LEXINGTON REALTY TRUST | 290 | $3,000 | 0.0% | $8.35 | — | COM | 529043101 |
| REXR | REXFORD INDL RLTY INC | 83 | $3,000 | 0.0% | $36.14 | — | COM | 76169C100 |
| LVS | LAS VEGAS SANDS CORP | 60 | $3,000 | 0.0% | $55.79 | +1.8% | COM | 517834107 |
| PFG | PRINCIPAL FINL GROUP INC | 80 | $3,000 | 0.0% | $38.82 | -2.9% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 12 | $3,000 | 0.0% | $195.37 | — | COM | 512807108 |
| PPG | PPG INDS INC | 30 | $3,000 | 0.0% | $97.53 | +1.5% | COM | 693506107 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 99 | $3,000 | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| POST | POST HLDGS INC | 32 | $3,000 | 0.0% | $64.44 | +0.9% | COM | 737446104 |
| IEFA | ISHARES TR | 51 | $3,000 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| — | KAYNE ANDERSON MDSTM ENERGY | 796 | $3,000 | 0.0% | $10.05 | — | COM | 48661E108 |
| — | PIONEER NAT RES CO | 46 | $3,000 | 0.0% | $135.16 | — | COM | 723787107 |
| — | TIFFANY & CO NEW | 25 | $3,000 | 0.0% | $129.19 | — | COM | 886547108 |
| BRO | BROWN & BROWN INC | 78 | $3,000 | 0.0% | $27.53 | +47.4% | COM | 115236101 |
| AME | AMETEK INC NEW | 46 | $3,000 | 0.0% | $73.76 | +17.5% | COM | 031100100 |
| — | CENTURYLINK INC | 333 | $3,000 | 0.0% | $12.53 | — | COM | 156700106 |
| NRG | NRG ENERGY INC | 100 | $3,000 | 0.0% | $13.18 | +119.1% | COM NEW | 629377508 |
| RF | REGIONS FINL CORP NEW | 322 | $3,000 | 0.0% | $10.93 | +0.4% | COM | 7591EP100 |
| AWR | AMERICAN STS WTR CO | 38 | $3,000 | 0.0% | $66.90 | +14.2% | COM | 029899101 |
| KN | KNOWLES CORP | 190 | $3,000 | 0.0% | $15.67 | +10.9% | COM | 49926D109 |
| KTB | KONTOOR BRANDS INC | 135 | $3,000 | 0.0% | $29.58 | +20.6% | COM | 50050N103 |
| DLTR | DOLLAR TREE INC | 42 | $3,000 | 0.0% | $98.50 | -13.6% | COM | 256746108 |
| MRNA | MODERNA INC | 116 | $3,000 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| AEE | AMEREN CORP COM | 39 | $3,000 | 0.0% | $50.92 | +31.3% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $3,000 | 0.0% | $84.18 | +26.0% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 388 | $3,000 | 0.0% | $9.39 | -1.0% | COM | 446150104 |
| DTE | DTE ENERGY CO | 28 | $3,000 | 0.0% | $78.80 | +5.3% | COM | 233331107 |
| — | CINCINNATI BELL INC NEW | 191 | $3,000 | 0.0% | $10.47 | — | COM NEW | 171871502 |
| — | INTERPUBLIC GROUP COS INC | 175 | $3,000 | 0.0% | $16.80 | -0.5% | COM | 460690100 |
| KEY | KEYCORP NEW | 300 | $3,000 | 0.0% | $12.02 | +3.6% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51 | $3,000 | 0.0% | $37.57 | +11.8% | COM | 595017104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 20369C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25 | $3,000 | 0.0% | $84.19 | +37.1% | COM | 02043Q107 |
| AIZ | ASSURANT INC | 25 | $3,000 | 0.0% | $85.81 | +29.3% | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC | 17 | $3,000 | 0.0% | $159.56 | +2.4% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 26 | $3,000 | 0.0% | $104.30 | +6.2% | COM | 053611109 |
| BEN | FRANKLIN RES INC | 190 | $3,000 | 0.0% | $17.35 | -1.4% | COM | 354613101 |
| UNM | UNUM GROUP | 187 | $3,000 | 0.0% | $25.94 | -7.3% | COM | 91529Y106 |
| GWW | GRAINGER W W INC | 11 | $3,000 | 0.0% | $244.85 | +12.5% | COM | 384802104 |
| — | ACCELERON PHARMA INC | 31 | $3,000 | 0.0% | $46.57 | — | COM | 00434H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65 | $3,000 | 0.0% | $21.57 | +91.0% | COM | 004225108 |
| — | WYNDHAM WORLDWIDE CORP | 129 | $3,000 | 0.0% | $102.22 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 98 | $3,000 | 0.0% | $60.97 | -16.6% | COM ADDED | 98311A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 136 | $3,000 | 0.0% | $19.48 | — | COM | 232806109 |
| — | HOLLYFRONTIER CORP | 115 | $3,000 | 0.0% | $32.38 | — | COM | 436106108 |
| HOMB | HOME BANCSHARES INC | 232 | $3,000 | 0.0% | $17.98 | -3.6% | COM | 436893200 |
| HRL | HORMEL FOODS CORP | 63 | $3,000 | 0.0% | $37.85 | +2.1% | COM | 440452100 |
| HUBB | HUBBELL INC | 26 | $3,000 | 0.0% | $114.73 | +5.6% | COM | 443510607 |
| BKF | ISHARES INC | 75 | $3,000 | 0.0% | $40.00 | — | MSCI BRIC INDX | 464286657 |
| CPRT | COPART INC | 45 | $3,000 | 0.0% | $19.34 | +15.1% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $3,000 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $42.98 | — | US REIT ETF | 808524847 |
| — | SEATTLE GENETICS INC | 27 | $3,000 | 0.0% | $92.89 | — | COM | 812578102 |
| UDR | UDR INC | 87 | $3,000 | 0.0% | $25.80 | +40.6% | COM | 902653104 |
| — | CONDOR HOSPITALITY TR INC | 769 | $3,000 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| — | BUNGE LIMITED | 69 | $3,000 | 0.0% | $44.91 | — | COM | G16962105 |
| CALY | CALLAWAY GOLF CO | 300 | $3,000 | 0.0% | $9.40 | +83.2% | COM | 131193104 |
| ALLE | ALLEGION PUB LTD CO | 34 | $3,000 | 0.0% | $81.93 | +35.2% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 53 | $3,000 | 0.0% | $66.98 | +26.3% | COM | 143130102 |
| CCL | CARNIVAL CORP | 265 | $3,000 | 0.0% | $40.29 | -12.4% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 73 | $3,000 | 0.0% | $46.32 | +19.3% | CL A | 12504L109 |
| GLD | SPDR GOLD TRUST | 20 | $3,000 | 0.0% | $132.70 | — | GOLD SHS | 78463V107 |
| SR | SPIRE INC | 38 | $3,000 | 0.0% | $84.27 | — | COM | 84857L101 |
| STAG | STAG INDL INC | 129 | $3,000 | 0.0% | $25.60 | — | COM | 85254J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24 | $2,000 | 0.0% | $71.89 | +26.2% | COM | 04247X102 |
| MAS | MASCO CORP | 59 | $2,000 | 0.0% | $32.90 | +20.2% | COM | 574599106 |
| ASML | ASML HOLDING N V | 8 | $2,000 | 0.0% | $218.75 | — | NY REGISTRY SHS | N07059210 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| — | MARATHON OIL CORP | 479 | $2,000 | 0.0% | $6.04 | — | COM | 565849106 |
| — | MACQUARIE INFRASTRUCTURE COR | 71 | $2,000 | 0.0% | $35.36 | — | COM | 55608B105 |
| LUV | SOUTHWEST AIRLS CO | 54 | $2,000 | 0.0% | $48.65 | -5.5% | COM | 844741108 |
| CE | CELANESE CORP DEL | 26 | $2,000 | 0.0% | $91.08 | -2.7% | COM | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 21 | $2,000 | 0.0% | $83.17 | +37.3% | COM | 00751Y106 |
| HQY | HEALTHEQUITY INC | 31 | $2,000 | 0.0% | $66.40 | 0.0% | COM | 42226A107 |
| — | HESS CORP | 47 | $2,000 | 0.0% | $60.35 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 45 | $2,000 | 0.0% | $58.27 | — | SPONSORED ADR | 046353108 |
| UAL | UNITED CONTL HLDGS INC | 58 | $2,000 | 0.0% | $73.24 | -9.7% | COM | 910047109 |
| ABM | ABM INDS INC | 77 | $2,000 | 0.0% | $29.92 | +2.2% | COM | 000957100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58 | $2,000 | 0.0% | $39.15 | -3.5% | COM | 01973R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $68.31 | +35.7% | COM | 00971T101 |
| CFFN | CAPITOL FED FINL INC | 156 | $2,000 | 0.0% | $8.02 | +8.0% | COM | 14057J101 |
| — | COVETRUS INC | 257 | $2,000 | 0.0% | $29.80 | — | COM ADDED | 22304C100 |
| — | HEALTHCARE TR AMER INC | 96 | $2,000 | 0.0% | $32.73 | — | CL A NEW | 42225P501 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $2,000 | 0.0% | $132.09 | +24.0% | COM | 91347P105 |
| SCHD | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 | — | US DIVIDEND EQ | 808524797 |
| PTON | PELOTON INTERACTIVE INC | 65 | $2,000 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | PARSLEY ENERGY INC | 333 | $2,000 | 0.0% | $6.66 | — | CL A | 701877102 |
| — | HEALTHCARE RLTY TR | 56 | $2,000 | 0.0% | $35.71 | — | COM | 421946104 |
| WWW | WOLVERINE WORLD WIDE INC | 101 | $2,000 | 0.0% | $27.46 | -13.0% | COM | 978097103 |
| FLO | FLOWERS FOODS INC | 93 | $2,000 | 0.0% | $15.89 | +7.4% | COM | 343498101 |
| MSA | MSA SAFETY INC | 18 | $2,000 | 0.0% | $113.30 | +11.1% | COM | 553498106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24 | $2,000 | 0.0% | $41.41 | +32.3% | COM NEW | 19239V302 |
| MSCI | MSCI INC | 8 | $2,000 | 0.0% | $130.30 | +105.0% | COM | 55354G100 |
| — | SPRINT CORP | 208 | $2,000 | 0.0% | $5.88 | — | COM SER 1 | 85207U105 |
| — | CONCHO RES INC | 47 | $2,000 | 0.0% | $109.56 | — | COM | 20605P101 |
| AES | AES CORP | 151 | $2,000 | 0.0% | $12.91 | +12.2% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 24 | $2,000 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| OLN | OLIN CORP | 170 | $2,000 | 0.0% | $13.02 | 0.0% | COM PAR USD1 | 680665205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32 | $2,000 | 0.0% | $74.39 | -16.1% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 040413106 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $2,000 | 0.0% | $139.22 | +3.9% | COM | 426281101 |
| HAL | HALLIBURTON CO | 362 | $2,000 | 0.0% | $19.92 | -21.6% | COM | 406216101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45 | $2,000 | 0.0% | $56.45 | -4.2% | COM | 84790A105 |
| HRTX | HERON THERAPEUTICS INC | 162 | $2,000 | 0.0% | $22.76 | -17.4% | COM | 427746102 |
| BXMT | BLACKSTONE MTG TR INC | 131 | $2,000 | 0.0% | $19.89 | — | COM CL A | 09257W100 |
| DOC | HEALTHPEAK PPTYS INC | 79 | $2,000 | 0.0% | $25.47 | -6.1% | COM ADDED | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $2,000 | 0.0% | $106.88 | +16.1% | COM | 015271109 |
| — | CONTINENTAL RESOURCES INC | 206 | $2,000 | 0.0% | $9.71 | — | COM | 212015101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19 | $2,000 | 0.0% | $81.22 | +17.0% | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 26 | $2,000 | 0.0% | $108.96 | -0.6% | COM | 983134107 |
| VIRT | VIRTU FINL INC | 73 | $2,000 | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| — | ABIOMED INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 003654100 |
| MATX | MATSON INC | 61 | $2,000 | 0.0% | $30.57 | +5.6% | COM | 57686G105 |
| HSBC | HSBC HLDGS PLC | 75 | $2,000 | 0.0% | $39.47 | — | SPON ADR NEW | 404280406 |
| WAT | WATERS CORP | 11 | $2,000 | 0.0% | $207.13 | +1.8% | COM | 941848103 |
| ELME | WASHINGTON REAL ESTATE INVT | 87 | $2,000 | 0.0% | $28.76 | — | SH BEN INT | 939653101 |
| RLI | RLI CORP | 19 | $2,000 | 0.0% | $34.45 | +4.0% | COM | 749607107 |
| VST | VISTRA ENERGY CORP | 134 | $2,000 | 0.0% | $18.32 | -3.0% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 22 | $2,000 | 0.0% | $91.39 | +13.0% | COM | 780287108 |
| VBK | VANGUARD INDEX FDS | 16 | $2,000 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER LP | 346 | $2,000 | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| IVZ | INVESCO LTD | 241 | $2,000 | 0.0% | $13.33 | -12.2% | SHS | G491BT108 |
| ENS | ENERSYS | 44 | $2,000 | 0.0% | $63.77 | -3.2% | COM | 29275Y102 |
| ETR | ENTERGY CORP NEW | 19 | $2,000 | 0.0% | $37.94 | +25.9% | COM | 29364G103 |
| — | LIFE STORAGE INC | 22 | $2,000 | 0.0% | $99.17 | — | COM | 53223X107 |
| EPR | EPR PPTYS | 83 | $2,000 | 0.0% | $50.86 | — | COM SH BEN INT | 26884U109 |
| SNY | SANOFI | 39 | $2,000 | 0.0% | $41.42 | — | SPONSORED ADR | 80105N105 |
| — | ALPS ETF TR | 500 | $2,000 | 0.0% | $4.00 | — | ALERIAN MLP | 00162Q866 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68 | $2,000 | 0.0% | $23.21 | +5.3% | CL A COM | 71742Q106 |
| SNPS | SYNOPSYS INC | 18 | $2,000 | 0.0% | $120.29 | +18.2% | COM | 871607107 |
| EQT | EQT CORP | 320 | $2,000 | 0.0% | $7.75 | -15.1% | COM | 26884L109 |
| SLAB | SILICON LABORATORIES INC | 24 | $2,000 | 0.0% | $88.53 | +12.1% | COM | 826919102 |
| BRX | BRIXMOR PPTY GROUP INC | 169 | $2,000 | 0.0% | $17.82 | — | COM | 11120U105 |
| FOXA | FOX CORP | 69 | $2,000 | 0.0% | $31.79 | -4.3% | CL A COM ADDED | 35137L105 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $59.38 | — | COM | 09215C105 |
| DDD | 3-D SYS CORP DEL | 319 | $2,000 | 0.0% | $28.99 | -66.4% | COM NEW | 88554D205 |
| AGCO | AGCO CORP | 44 | $2,000 | 0.0% | $53.34 | -0.8% | COM | 001084102 |
| TR | TOOTSIE ROLL INDS INC | 45 | $2,000 | 0.0% | $30.52 | -3.0% | COM | 890516107 |
| LYFT | LYFT INC | 84 | $2,000 | 0.0% | $57.55 | -31.0% | CL A COM | 55087P104 |
| BGS | B & G FOODS INC NEW | 100 | $2,000 | 0.0% | $10.41 | -11.6% | COM | 05508R106 |
| GEN | NORTONLIFELOCK INC | 102 | $2,000 | 0.0% | $14.04 | +11.4% | COM ADDED | 668771108 |
| — | SOLIGENIX INC | 3,956 | $2,000 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26 | $2,000 | 0.0% | $82.89 | +3.9% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17 | $2,000 | 0.0% | $124.37 | -8.1% | COM | 803607100 |
| BKR | BAKER HUGHES A GE CO | 153 | $2,000 | 0.0% | $19.21 | -17.1% | CL A | 05722G100 |
| SONY | SONY CORP | 26 | $2,000 | 0.0% | $68.05 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 35 | $2,000 | 0.0% | $55.87 | +5.3% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 18 | $2,000 | 0.0% | $14.88 | +9.9% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 21 | $2,000 | 0.0% | $110.94 | +28.8% | COM | 46266C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98 | $2,000 | 0.0% | $17.72 | +46.1% | COM | 46269C102 |
| BOND | PIMCO ETF TR | 16 | $2,000 | 0.0% | $125.00 | — | ACTIVE BD ETF | 72201R775 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $2,000 | 0.0% | $101.45 | +49.5% | COM | 955306105 |
| PPL | PPL CORP | 78 | $2,000 | 0.0% | $23.35 | +7.9% | COM | 69351T106 |
| SSYS | STRATASYS LTD | 95 | $2,000 | 0.0% | $38.20 | -52.3% | SHS | M85548101 |
| SSD | SIMPSON MANUFACTURING CO INC | 28 | $2,000 | 0.0% | $58.73 | +26.3% | COM | 829073105 |
| — | WESTROCK CO | 55 | $2,000 | 0.0% | $37.48 | — | COM | 96145D105 |
| — | SVB FINL GROUP | 10 | $2,000 | 0.0% | $249.63 | — | COM | 78486Q101 |
| WY | WEYERHAEUSER CO | 99 | $2,000 | 0.0% | $20.02 | +5.8% | COM | 962166104 |
| PNR | PENTAIR PLC | 70 | $2,000 | 0.0% | $36.40 | +1.9% | SHS | G7S00T104 |
| WHR | WHIRLPOOL CORP | 20 | $2,000 | 0.0% | $128.46 | +2.3% | COM | 963320106 |
| REG | REGENCY CTRS CORP | 59 | $2,000 | 0.0% | $48.34 | -7.2% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 32 | $2,000 | 0.0% | $77.29 | +7.1% | COM | 237194105 |
| DHT | DHT HOLDINGS INC | 316 | $2,000 | 0.0% | $4.30 | -10.5% | SHS NEW | Y2065G121 |
| — | INPHI CORP | 28 | $2,000 | 0.0% | $40.82 | — | COM | 45772F107 |
| ARI | APOLLO COML REAL EST FIN INC | 208 | $2,000 | 0.0% | $14.79 | — | COM | 03762U105 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $2,000 | 0.0% | $115.69 | +41.6% | COM | 609839105 |
| NWN | NORTHWEST NAT HLDG CO | 34 | $2,000 | 0.0% | $62.69 | +11.5% | COM | 66765N105 |
| MIDD | MIDDLEBY CORP | 27 | $2,000 | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 65 | $2,000 | 0.0% | $50.67 | -2.7% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 65 | $2,000 | 0.0% | $27.23 | +18.1% | COM | 125269100 |
| AGNC | AGNC INVT CORP | 160 | $2,000 | 0.0% | $15.23 | — | COM | 00123Q104 |
| — | IHS MARKIT LTD SHS | 40 | $2,000 | 0.0% | $58.50 | — | SHS | G47567105 |
| INCY | INCYTE CORP | 26 | $2,000 | 0.0% | $80.35 | -6.0% | COM | 45337C102 |
| — | FRONTLINE LTD | 171 | $2,000 | 0.0% | $4.50 | — | SHS NEW | G3682E192 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $2,000 | 0.0% | $70.39 | +27.0% | COM | 363576109 |
| — | VIACOMCBS INC | 109 | $2,000 | 0.0% | $18.35 | — | CL B ADDED | 92556H206 |
| MOH | MOLINA HEALTHCARE INC | 13 | $2,000 | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| HUN | HUNTSMAN CORP | 116 | $2,000 | 0.0% | $20.59 | -5.3% | COM | 447011107 |
| IT | GARTNER INC | 17 | $2,000 | 0.0% | $137.00 | 0.0% | COM | 366651107 |
| — | GCI LIBERTY INC | 32 | $2,000 | 0.0% | $48.54 | — | COM CLASS A | 36164V305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18 | $2,000 | 0.0% | $107.29 | -1.1% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 57 | $2,000 | 0.0% | $42.03 | +21.2% | COM | 24906P109 |
| VTR | VENTAS INC | 78 | $2,000 | 0.0% | $48.30 | -18.4% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 13 | $2,000 | 0.0% | $132.13 | +10.9% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 326 | $2,000 | 0.0% | $18.44 | -28.7% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 106 | $2,000 | 0.0% | $19.01 | +91.1% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 21 | $2,000 | 0.0% | $85.97 | -0.8% | COM | 172062101 |
| DHI | D R HORTON INC | 62 | $2,000 | 0.0% | $35.42 | +38.2% | COM | 23331A109 |
| SHAK | SHAKE SHACK INC | 56 | $2,000 | 0.0% | $38.82 | +52.5% | CL A | 819047101 |
| — | CIMAREX ENERGY CO | 97 | $2,000 | 0.0% | $58.88 | — | COM | 171798101 |
| — | RETAIL OPPORTUNITY INVTS COR | 266 | $2,000 | 0.0% | $10.63 | — | COM | 76131N101 |
| EXPE | EXPEDIA INC DEL | 39 | $2,000 | 0.0% | $113.93 | -16.6% | COM NEW | 30212P303 |
| NI | NISOURCE INC | 88 | $2,000 | 0.0% | $20.58 | +10.2% | COM | 65473P105 |
| O | REALTY INCOME CORP | 44 | $2,000 | 0.0% | $47.94 | +8.2% | COM | 756109104 |
| — | SHAW COMMUNICATIONS INC | 39 | $1,000 | 0.0% | $25.64 | — | CL B CONV | 82028K200 |
| CNP | CENTERPOINT ENERGY INC | 81 | $1,000 | 0.0% | $23.17 | -15.4% | COM | 15189T107 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $1,000 | 0.0% | $108.00 | +38.9% | COM | 159864107 |
| CAKE | CHEESECAKE FACTORY INC | 36 | $1,000 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $412.44 | +6.2% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 39 | $1,000 | 0.0% | $56.68 | -9.6% | COM NEW | 16411R208 |
| CZNC | CITIZENS & NORTHN CORP | 31 | $1,000 | 0.0% | $17.82 | -1.3% | COM | 172922106 |
| CNO | CNO FINL GROUP INC | 64 | $1,000 | 0.0% | $14.59 | -1.8% | COM | 12621E103 |
| CNX | CNX RESOURCES CORPORATION | 223 | $1,000 | 0.0% | $7.42 | -10.4% | COM | 12653C108 |
| DVA | DAVITA INC | 10 | $1,000 | 0.0% | $66.47 | +18.3% | COM | 23918K108 |
| DELL | DELL TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $24.85 | -14.9% | CL C | 24703L202 |
| DB | DEUTSCHE BANK AG | 79 | $1,000 | 0.0% | $7.11 | +4.8% | NAMEN AKT | D18190898 |
| DIOD | DIODES INC | 25 | $1,000 | 0.0% | $35.84 | +33.8% | COM | 254543101 |
| — | DISCOVERY INC | 38 | $1,000 | 0.0% | $30.02 | — | COM SER A | 25470F104 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $68.71 | +17.0% | COM | 256163106 |
| PLOW | DOUGLAS DYNAMICS INC | 23 | $1,000 | 0.0% | $37.24 | +25.9% | COM | 25960R105 |
| — | DUKE REALTY CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM NEW | 264411505 |
| UHAL | AMERCO | 5 | $1,000 | 0.0% | $33.77 | 0.0% | COM | 023586100 |
| AAL | AMERICAN AIRLS GROUP INC | 94 | $1,000 | 0.0% | $25.45 | -10.6% | COM | 02376R102 |
| FOLD | AMICUS THERAPEUTICS INC | 55 | $1,000 | 0.0% | $9.15 | +3.8% | COM | 03152W109 |
| — | ANNALY CAP MGMT INC | 224 | $1,000 | 0.0% | $7.02 | — | COM | 035710409 |
| — | APACHE CORP | 121 | $1,000 | 0.0% | $32.55 | — | COM | 037411105 |
| APOG | APOGEE ENTERPRISES INC | 61 | $1,000 | 0.0% | $27.31 | -6.8% | COM | 037598109 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1,000 | 0.0% | $64.34 | +3.4% | COM | 302130109 |
| EXPO | EXPONENT INC | 18 | $1,000 | 0.0% | $50.06 | +35.8% | COM | 30214U102 |
| — | EXTENDED STAY AMER INC | 93 | $1,000 | 0.0% | $10.75 | — | UNIT 99/99/9999B | 30224P200 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $1,000 | 0.0% | $68.43 | +21.5% | COM | 30225T102 |
| FNB | FNB CORP PA | 112 | $1,000 | 0.0% | $9.61 | -13.2% | COM | 302520101 |
| FN | FABRINET | 11 | $1,000 | 0.0% | $32.11 | +88.2% | SHS | G3323L100 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $301.68 | +22.1% | COM | 303250104 |
| — | FBL FINL GROUP INC | 12 | $1,000 | 0.0% | $53.57 | — | CL A | 30239F106 |
| FHI | FEDERATED INVS INC PA | 37 | $1,000 | 0.0% | $20.37 | +10.4% | CL B | 314211103 |
| FHN | FIRST HORIZON NATL CORP | 93 | $1,000 | 0.0% | $11.05 | -0.1% | COM | 320517105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16 | $1,000 | 0.0% | $43.48 | — | COM | 32054K103 |
| FSLR | FIRST SOLAR INC | 17 | $1,000 | 0.0% | $51.82 | -8.2% | COM | 336433107 |
| — | VEREIT INC | 145 | $1,000 | 0.0% | $7.95 | — | COM | 92339V100 |
| GAP | GAP INC | 190 | $1,000 | 0.0% | $12.55 | -2.6% | COM | 364760108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 96 | $1,000 | 0.0% | $9.81 | +13.1% | ORD SHS | G39108108 |
| GNE | GENIE ENERGY LTD | 157 | $1,000 | 0.0% | $8.36 | -13.9% | CL B | 372284208 |
| G | GENPACT LIMITED | 22 | $1,000 | 0.0% | $34.50 | +5.5% | SHS | G3922B107 |
| GPC | GENUINE PARTS CO | 14 | $1,000 | 0.0% | $84.75 | -11.3% | COM | 372460105 |
| GBCI | GLACIER BANCORP INC | 26 | $1,000 | 0.0% | $33.05 | 0.0% | NEW COM | 37637Q105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25 | $1,000 | 0.0% | $49.87 | — | COM | 37890U108 |
| GDDY | GODADDY INC | 17 | $1,000 | 0.0% | $66.15 | +0.0% | CL A | 380237107 |
| — | GOODRICH PETE CORP | 263 | $1,000 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| GT | GOODYEAR TIRE & RUBR CO | 152 | $1,000 | 0.0% | $12.63 | -13.5% | COM | 382550101 |
| H | HYATT HOTELS CORP | 22 | $1,000 | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| — | IAA INC | 33 | $1,000 | 0.0% | $39.49 | — | COM | 449253103 |
| IEX | IDEX CORP | 6 | $1,000 | 0.0% | $149.89 | -2.5% | COM | 45167R104 |
| IDT | IDT CORP | 147 | $1,000 | 0.0% | $6.66 | +7.2% | CL B NEW | 448947507 |
| IRT | INDEPENDENCE RLTY TR INC | 110 | $1,000 | 0.0% | $10.21 | — | COM | 45378A106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 45857P806 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,000 | 0.0% | $93.02 | +5.2% | COM | 64125C109 |
| — | NEW YORK CMNTY BANCORP INC | 65 | $1,000 | 0.0% | $8.29 | — | COM | 649445103 |
| — | NEW YORK MTG TR INC | 343 | $1,000 | 0.0% | $6.40 | — | COM PAR .02 | 649604501 |
| NWSA | NEWS CORP NEW | 63 | $1,000 | 0.0% | $11.88 | +0.0% | CL A | 65249B109 |
| — | NOBLE ENERGY INC | 104 | $1,000 | 0.0% | $26.93 | — | COM | 655044105 |
| NMR | NOMURA HLDGS INC | 178 | $1,000 | 0.0% | $5.62 | — | SPONSORED ADR | 65535H208 |
| NVCR | NOVOCURE LTD | 8 | $1,000 | 0.0% | $64.85 | +21.9% | ORD SHS | G6674U108 |
| DNOW | NOW INC | 182 | $1,000 | 0.0% | $15.66 | -42.5% | COM | 67011P100 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $1,000 | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| PGNY | PROGYNY INC | 32 | $1,000 | 0.0% | $27.48 | 0.0% | COM | 74340E103 |
| — | PROOFPOINT INC | 5 | $1,000 | 0.0% | — | — | COM | 743424103 |
| — | QIAGEN NV | 36 | $1,000 | 0.0% | $40.54 | — | SHS NEW | N72482123 |
| QRVO | QORVO INC | 18 | $1,000 | 0.0% | $71.53 | +39.9% | COM | 74736K101 |
| — | QTS RLTY TR INC | 22 | $1,000 | 0.0% | $45.45 | — | COM CL A | 74736A103 |
| PWR | QUANTA SVCS INC | 46 | $1,000 | 0.0% | $36.80 | -0.4% | COM | 74762E102 |
| — | R1 RCM INC | 156 | $1,000 | 0.0% | $12.82 | — | COM | 749397105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12 | $1,000 | 0.0% | $45.92 | +12.2% | COM | 754730109 |
| — | RECRO PHARMA INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 75629F109 |
| — | RETAIL PPTYS AMER INC | 213 | $1,000 | 0.0% | $8.74 | — | CL A | 76131V202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,000 | 0.0% | $130.36 | -0.8% | SHS USD | G50871105 |
| OPLN | KAR AUCTION SVCS INC | 74 | $1,000 | 0.0% | $19.28 | +1.3% | COM | 48238T109 |
| KW | KENNEDY-WILSON HLDGS INC | 65 | $1,000 | 0.0% | $20.18 | -1.3% | COM | 489398107 |
| KIM | KIMCO RLTY CORP | 116 | $1,000 | 0.0% | $12.73 | +3.7% | COM | 49446R109 |
| KEX | KIRBY CORP | 32 | $1,000 | 0.0% | $70.09 | -2.9% | COM | 497266106 |
| KSS | KOHLS CORP | 100 | $1,000 | 0.0% | $52.31 | -28.3% | COM | 500255104 |
| MPT | MEDICAL PPTYS TRUST INC | 67 | $1,000 | 0.0% | $14.71 | — | COM | 58463J304 |
| MCY | MERCURY GENL CORP NEW | 17 | $1,000 | 0.0% | $50.94 | -10.4% | COM | 589400100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $601.79 | +24.0% | COM | 592688105 |
| — | MFA FINL INC | 563 | $1,000 | 0.0% | $3.56 | — | COM | 55272X102 |
| MGPI | MGP INGREDIENTS INC NEW | 33 | $1,000 | 0.0% | $34.17 | 0.0% | COM | 55303J106 |
| MAA | MID AMER APT CMNTYS INC | 6 | $1,000 | 0.0% | $81.51 | +30.5% | COM | 59522J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 312 | $1,000 | 0.0% | $4.84 | — | SPONSORED ADR | 606822104 |
| MKSI | MKS INSTRUMENT INC | 7 | $1,000 | 0.0% | $80.97 | +20.8% | COM | 55306N104 |
| SCI | SERVICE CORP INTL | 14 | $1,000 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50 | $1,000 | 0.0% | $20.00 | — | COM | 81761R109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13 | $1,000 | 0.0% | $30.08 | -6.2% | COM | 136069101 |
| GBX | GREENBRIER COS INC | 53 | $1,000 | 0.0% | $20.21 | -2.4% | COM | 393657101 |
| VICI | VICI PPTYS INC | 33 | $1,000 | 0.0% | $17.08 | -0.7% | COM | 925652109 |
| WT | WISDOMTREE INVTS INC | 231 | $1,000 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| WWD | WOODWARD INC | 11 | $1,000 | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| — | CYRUSONE INC | 18 | $1,000 | 0.0% | $64.81 | — | COM | 23283R100 |
| CNS | COHEN & STEERS INC | 24 | $1,000 | 0.0% | $29.87 | +72.3% | COM | 19247A100 |
| GPRO | GOPRO INC | 405 | $1,000 | 0.0% | $5.72 | -35.1% | CL A | 38268T103 |
| URBN | URBAN OUTFITTERS INC | 85 | $1,000 | 0.0% | $26.76 | -13.2% | COM | 917047102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $1,000 | 0.0% | $115.14 | +7.0% | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | $1,000 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| ZION | ZIONS BANCORPORATION | 36 | $1,000 | 0.0% | $43.70 | -5.8% | COM | 989701107 |
| CW | CURTISS WRIGHT CORP | 15 | $1,000 | 0.0% | $123.93 | +0.7% | COM | 231561101 |
| — | ZYNGA INC | 113 | $1,000 | 0.0% | $8.85 | — | CL A | 98986T108 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1,000 | 0.0% | $28.53 | -3.7% | COM | 43283X105 |
| — | UNIVAR INC | 133 | $1,000 | 0.0% | $12.41 | — | COM | 91336L107 |
| HOLX | HOLOGIC INC | 18 | $1,000 | 0.0% | $48.27 | -1.4% | COM | 436440101 |
| CFR | CULLEN FROST BANKERS INC | 23 | $1,000 | 0.0% | $68.52 | -0.5% | COM | 229899109 |
| HMC | HONDA MOTOR LTD | 42 | $1,000 | 0.0% | $36.28 | — | AMERN SHS | 438128308 |
| — | HORIZON THERAPEUTICS PUB LTD | 36 | $1,000 | 0.0% | $39.77 | — | SHS | G46188101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM CL A | 848574109 |
| HST | HOST HOTELS & RESORTS INC | 105 | $1,000 | 0.0% | $13.12 | -6.5% | COM | 44107P104 |
| EWZ | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 | — | MSCI BRAZIL ETF | 464286400 |
| ALKS | ALKERMES PLC | 52 | $1,000 | 0.0% | $17.85 | 0.0% | SHS | G01767105 |
| — | ADVANCED DISP SVCS INC DEL | 44 | $1,000 | 0.0% | $31.68 | — | COM | 00790X101 |
| — | CREE INC | 30 | $1,000 | 0.0% | $59.62 | — | COM | 225447101 |
| EWW | ISHARES INC | 50 | $1,000 | 0.0% | $20.00 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | MSCI STH KOR ETF | 464286772 |
| — | CRANE CO | 15 | $1,000 | 0.0% | $66.67 | — | COM | 224399105 |
| CVLG | COVENANT TRANSN GROUP INC | 80 | $1,000 | 0.0% | $5.99 | 0.0% | CL A | 22284P105 |
| CUZ | COUSINS PPTYS INC | 40 | $1,000 | 0.0% | $26.50 | — | COM NEW | 222795502 |
| CSGP | COSTAR GROUP INC | 2 | $1,000 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| — | FRONT YD RESIDENTIAL CORP | 83 | $1,000 | 0.0% | $12.05 | — | COM | 35904G107 |
| — | MYLAN N V | 78 | $1,000 | 0.0% | $15.01 | — | SHS EURO | N59465109 |
| NFG | NATIONAL FUEL GAS CO N J | 25 | $1,000 | 0.0% | $48.22 | -15.0% | COM | 636180101 |
| NGG | NATIONAL GRID PLC | 17 | $1,000 | 0.0% | $86.51 | — | SPONSORED ADR NE | 636274409 |
| — | NAVISTAR INTL CORP NEW | 32 | $1,000 | 0.0% | $31.25 | — | COM | 63934E108 |
| NTAP | NETAPP INC | 19 | $1,000 | 0.0% | $50.80 | -13.2% | COM | 64110D104 |
| FOX | FOX CORP | 45 | $1,000 | 0.0% | $29.71 | 0.0% | CL B COM | 35137L204 |
| OHI | OMEGA HEALTHCARE INVS INC | 46 | $1,000 | 0.0% | $45.14 | — | COM | 681936100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22 | $1,000 | 0.0% | $45.03 | +7.3% | COM | 34964C106 |
| ON | ON SEMICONDUCTOR CORP | 115 | $1,000 | 0.0% | $20.65 | -5.3% | COM | 682189105 |
| IX | ORIX CORP | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| OXM | OXFORD INDS INC | 29 | $1,000 | 0.0% | $65.91 | -6.9% | COM | 691497309 |
| — | FOOT LOCKER INC | 25 | $1,000 | 0.0% | $43.89 | — | COM | 344849104 |
| FLS | FLOWSERVE CORP | 54 | $1,000 | 0.0% | $42.18 | -16.1% | COM | 34354P105 |
| — | PANHANDLE OIL AND GAS INC | 236 | $1,000 | 0.0% | $4.24 | — | CL A | 698477106 |
| — | PARAMOUNT GROUP INC | 68 | $1,000 | 0.0% | $15.57 | — | COM | 69924R108 |
| PK | PARK HOTELS RESORTS INC | 122 | $1,000 | 0.0% | $24.76 | — | COM | 700517105 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $1,000 | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| — | FLIR SYS INC | 16 | $1,000 | 0.0% | $55.60 | — | COM | 302445101 |
| — | UNILEVER N V | 17 | $1,000 | 0.0% | $58.82 | — | N Y SHS NEW | 904784709 |
| — | PDC ENERGY INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 69327R101 |
| ATEX | ANTERIX INC | 27 | $1,000 | 0.0% | $42.15 | +7.3% | COM ADDED | 03676C100 |
| — | UMPQUA HLDGS CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 904214103 |
| ULTA | ULTA BEAUTY INC | 6 | $1,000 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 30 | $1,000 | 0.0% | $30.85 | +17.8% | COM | 337932107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21 | $1,000 | 0.0% | $56.34 | +0.4% | COM | 78467J100 |
| POOL | POOL CORPORATION | 4 | $1,000 | 0.0% | $184.42 | +8.0% | COM | 73278L105 |
| — | SEAGATE TECHNOLOGY PLC | 17 | $1,000 | 0.0% | $46.54 | — | SHS | G7945M107 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $30.19 | -3.2% | COM | 81211K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29 | $1,000 | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $31.37 | -6.8% | COM | 053807103 |
| — | STAMPS COM INC | 7 | $1,000 | 0.0% | $142.86 | — | COM NEW | 852857200 |
| TSN | TYSON FOODS INC | 13 | $1,000 | 0.0% | $71.23 | -12.0% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $278.52 | +11.3% | COM | 902252105 |
| ATNI | ATN INTL INC | 15 | $1,000 | 0.0% | $55.39 | -13.5% | COM | 00215F107 |
| TWIN | TWIN DISC INC | 108 | $1,000 | 0.0% | $9.06 | 0.0% | COM | 901476101 |
| ATO | ATMOS ENERGY CORP | 6 | $1,000 | 0.0% | $91.47 | +3.8% | COM | 049560105 |
| TXT | TEXTRON INC | 46 | $1,000 | 0.0% | $42.61 | -5.9% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120 | $1,000 | 0.0% | $41.64 | — | SPONSORED ADS | 881624209 |
| — | TERRAFORM PWR INC | 68 | $1,000 | 0.0% | $14.71 | — | COM CL A | 88104R209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69 | $1,000 | 0.0% | $13.93 | +27.6% | CL A | 04316A108 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $137.22 | +25.0% | COM | 574795100 |
| — | MASONITE INTL CORP NEW | 31 | $1,000 | 0.0% | $41.52 | — | COM | 575385109 |
| — | BLUEPRINT MEDICINES CORP | 10 | $1,000 | 0.0% | $74.22 | — | COM | 09627Y109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 122 | $1,000 | 0.0% | $10.75 | — | COM CL A | 09627J102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 87 | $1,000 | 0.0% | $12.91 | — | COM | 04208T108 |
| BOKF | BOK FINL CORP | 12 | $1,000 | 0.0% | $62.43 | -3.6% | COM NEW | 05561Q201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1,000 | 0.0% | $60.80 | +8.6% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 12 | $1,000 | 0.0% | $93.29 | +2.5% | COM | 101121101 |
| — | ARLINGTON ASSET INVT CORP | 364 | $1,000 | 0.0% | $5.49 | — | CL A NEW | 041356205 |
| BURL | BURLINGTON STORES INC | 6 | $1,000 | 0.0% | $197.20 | +6.8% | COM | 122017106 |
| — | CIT GROUP INC | 31 | $1,000 | 0.0% | $32.26 | — | COM NEW | 125581801 |
| — | CRH PLC | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 12626K203 |
| — | CADENCE BANCORPORATION | 98 | $1,000 | 0.0% | $10.20 | — | CL A | 12739A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $1,000 | 0.0% | $64.98 | +6.8% | COM | 127387108 |
| CVGW | CALAVO GROWERS INC | 12 | $1,000 | 0.0% | $62.46 | 0.0% | COM | 128246105 |
| CNQ | CANADIAN NAT RES LTD | 38 | $1,000 | 0.0% | $9.22 | -5.2% | COM | 136385101 |
| CMP | COMPASS MINERALS INTL INC | 22 | $1,000 | 0.0% | $42.46 | +13.5% | COM | 20451N101 |
| — | CANADIAN PAC RY LTD | 4 | $1,000 | 0.0% | $312.50 | — | COM | 13645T100 |
| — | APTIV PLC | 29 | $1,000 | 0.0% | $83.76 | — | SHS | G6095L109 |
| CTRE | CARETRUST REIT INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 14174T107 |
| STLD | STEEL DYNAMICS INC | 34 | $1,000 | 0.0% | $27.62 | -11.8% | COM | 858119100 |
| — | STERICYCLE INC | 30 | $1,000 | 0.0% | $77.96 | — | COM | 858912108 |
| — | CATALENT INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 148806102 |
| VISN | COMMSCOPE HLDG CO INC | 105 | $1,000 | 0.0% | $12.97 | -10.5% | COM | 20337X109 |
| — | CATCHMARK TIMBER TR INC | 155 | $1,000 | 0.0% | $8.16 | — | CL A | 14912Y202 |
| ALX | ALEXANDERS INC | 4 | $1,000 | 0.0% | $500.00 | — | COM | 014752109 |
| CBOE | CBOE GLOBAL MARKETS INC | 12 | $1,000 | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| STE | STERIS PLC | 5 | $1,000 | 0.0% | $126.88 | +11.9% | SHS USD ADDED | G8473T100 |
| CDW | CDW CORP | 14 | $1,000 | 0.0% | $98.59 | +15.6% | COM | 12514G108 |
| CMA | COMERICA INC | 25 | $1,000 | 0.0% | $56.71 | -28.7% | COM | 200340107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17 | $1,000 | 0.0% | $80.23 | -10.4% | COM | 844895102 |
| COLM | COLUMBIA SPORTSWEAR CO | 13 | $1,000 | 0.0% | $80.70 | -2.6% | COM | 198516106 |
| HWC | HANCOCK WHITNEY CORPORATION | 26 | $1,000 | 0.0% | $36.37 | -5.1% | COM | 410120109 |
| — | HANESBRANDS INC | 171 | $1,000 | 0.0% | $21.88 | — | COM | 410345102 |
| AKR | ACADIA RLTY TR | 109 | $1,000 | 0.0% | $15.66 | — | COM SH BEN INT | 004239109 |
| — | GRUBHUB INC | 26 | $1,000 | 0.0% | $53.27 | — | COM | 400110102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15 | $1,000 | 0.0% | $44.96 | +2.9% | COM | 419870100 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $135.00 | — | COM | 431475102 |
| HEI | HEICO CORP NEW | 12 | $1,000 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 15 | $1,000 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| — | BHP GROUP PLC | 19 | $1,000 | 0.0% | $72.02 | — | SPONSORED ADR | 05545E209 |
| — | CONTAINER STORE GROUP INC | 500 | $1,000 | 0.0% | $8.00 | — | COM | 210751103 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $1,000 | 0.0% | $30.88 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 21 | $1,000 | 0.0% | $41.92 | — | COM C SIRIUSXM | 531229607 |
| MOS | MOSAIC CO NEW | 83 | $1,000 | 0.0% | $20.86 | -27.6% | COM | 61945C103 |
| — | UNILEVER PLC SPON ADR NEW | 22 | $1,000 | 0.0% | $59.62 | — | SPON ADR NEW | 904767704 |
| RIG | TRANSOCEAN LTD | 543 | $1,000 | 0.0% | $4.76 | -18.0% | REG SHS | H8817H100 |
| — | TREEHOUSE FOODS INC | 20 | $1,000 | 0.0% | $50.90 | — | COM | 89469A104 |
| — | TRINSEO S A | 35 | $1,000 | 0.0% | $28.57 | — | SHS | L9340P101 |
| TRIP | TRIPADVISOR INC | 39 | $1,000 | 0.0% | $33.65 | -24.7% | COM | 896945201 |
| — | TRIPLE-S MGMT CORP | 52 | $1,000 | 0.0% | $19.23 | — | CL B | 896749108 |
| TWLO | TWILIO INC | 11 | $1,000 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| EGP | EASTGROUP PPTY INC | 5 | $1,000 | 0.0% | $125.00 | — | COM | 277276101 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,000 | 0.0% | $56.06 | -7.4% | COM | 277432100 |
| EHC | ENCOMPASS HEALTH CORP | 14 | $1,000 | 0.0% | $53.01 | +1.4% | COM | 29261A100 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $44.26 | +14.4% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 3 | $1,000 | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13 | $1,000 | 0.0% | $106.51 | — | COM | 29472R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222 | $1,000 | 0.0% | $7.16 | — | SPONSORED ADR | 05946K101 |
| BMO | BANK MONTREAL QUE | 16 | $1,000 | 0.0% | $55.26 | -4.7% | COM | 063671101 |
| OZK | BANK OZK | 76 | $1,000 | 0.0% | $22.62 | -9.0% | COM | 06417N103 |
| BCS | BARCLAYS PLC | 147 | $1,000 | 0.0% | $11.01 | — | ADR | 06738E204 |
| — | BARRICK GOLD CORPORATION | 38 | $1,000 | 0.0% | $26.32 | — | COM | 067901108 |
| WTRG | ESSENTIAL UTILS INC | 36 | $1,000 | 0.0% | $47.18 | 0.0% | COM ADDED | 29670G102 |
| — | US ECOLOGY INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 91734M103 |
| USPH | U S PHYSICAL THERAPY INC | 18 | $1,000 | 0.0% | $111.75 | -5.6% | COM | 90337L108 |
| — | UNITED STATES STL CORP NEW | 113 | $1,000 | 0.0% | $12.04 | — | COM | 912909108 |
| MTN | VAIL RESORTS INC | 7 | $1,000 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| MGK | VANGUARD WORLD FD | 4 | $1,000 | 0.0% | $250.00 | — | MEGA GRWTH IND | 921910816 |
| — | VONAGE HLDGS CORP | 110 | $1,000 | 0.0% | $10.33 | — | COM | 92886T201 |
| WSO | WATSCO INC | 7 | $1,000 | 0.0% | $147.11 | +14.8% | COM | 942622200 |
| WDFC | WD-40 CO | 4 | $1,000 | 0.0% | $144.00 | +19.2% | COM | 929236107 |
| WBS | WEBSTER FINL CORP CONN | 22 | $1,000 | 0.0% | $54.13 | -24.8% | COM | 947890109 |
| — | WELBILT INC | 127 | $1,000 | 0.0% | $16.04 | — | COM | 949090104 |
| WSBC | WESBANCO INC | 38 | $1,000 | 0.0% | $31.39 | -0.6% | COM | 950810101 |
| WDC | WESTERN DIGITAL CORP | 25 | $1,000 | 0.0% | $34.25 | +27.1% | COM | 958102105 |
| WU | WESTERN UN CO | 65 | $1,000 | 0.0% | $15.38 | — | COM | 959802109 |
| WEX | WEX INC | 5 | $1,000 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| WSM | WILLIAMS SONOMA INC | 13 | $1,000 | 0.0% | $29.39 | -3.8% | COM | 969904101 |
| WING | WINGSTOP INC | 7 | $1,000 | 0.0% | $83.24 | +2.9% | COM | 974155103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 90 | $1,000 | 0.0% | $22.22 | — | FNDMNTL HY CRP ADDED | 46138E719 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,000 | $1,000 | 0.0% | $9.00 | — | COM | 18469Q108 |
| SUI | SUN CMNTYS INC | 8 | $1,000 | 0.0% | $156.25 | — | COM | 866674104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $11.17 | +5.2% | COM CL A | 46333X108 |
| RVTY | PERKINELMER INC | 18 | $1,000 | 0.0% | $65.91 | +32.8% | COM | 714046109 |
| PRGO | PERRIGO CO PLC | 19 | $1,000 | 0.0% | $46.80 | +14.6% | SHS | G97822103 |
| PCG | PG&E CORP | 104 | $1,000 | 0.0% | $16.36 | -19.8% | COM | 69331C108 |
| — | PHYSICIANS RLTY TR | 57 | $1,000 | 0.0% | $19.39 | — | COM | 71943U104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95 | $1,000 | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| POWI | POWER INTEGRATIONS INC | 16 | $1,000 | 0.0% | $31.72 | +43.2% | COM | 739276103 |
| PRA | PROASSURANCE CORP | 30 | $1,000 | 0.0% | $30.17 | 0.0% | COM | 74267C106 |
| RNG | RINGCENTRAL INC | 6 | $1,000 | 0.0% | $115.27 | +78.7% | CL A | 76680R206 |
| RLJ | RLJ LODGING TR | 93 | $1,000 | 0.0% | $10.75 | — | COM | 74965L101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30 | $1,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| ROKU | ROKU INC | 7 | $1,000 | 0.0% | $100.18 | +14.9% | COM CL A | 77543R102 |
| RES | RPC INC | 264 | $1,000 | 0.0% | $3.39 | 0.0% | COM | 749660106 |
| RPM | RPM INTL INC | 16 | $1,000 | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| — | SAGE THERAPEUTICS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 78667J108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10 | $1,000 | 0.0% | $63.84 | +26.3% | COM | 800422107 |
| BFS | SAUL CTRS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 804395101 |
| LEG | LEGGETT & PLATT INC | 21 | $1,000 | 0.0% | $45.50 | -8.5% | COM | 524660107 |
| LEN | LENNAR CORP | 33 | $1,000 | 0.0% | $44.52 | +17.3% | CL A | 526057104 |
| LII | LENNOX INTL INC | 4 | $1,000 | 0.0% | $214.66 | 0.0% | COM | 526107107 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $87.10 | +33.8% | COM SER C | 530307305 |
| LBRT | LIBERTY OILFIELD SVCS INC | 203 | $1,000 | 0.0% | $6.98 | 0.0% | COM CL A | 53115L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18 | $1,000 | 0.0% | $56.72 | +8.9% | COM | 538034109 |
| LKQ | LKQ CORP | 27 | $1,000 | 0.0% | $24.73 | +7.6% | COM | 501889208 |
| LYG | LLOYDS BANKING GROUP PLC | 454 | $1,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| L | LOEWS CORP | 41 | $1,000 | 0.0% | $44.55 | +3.2% | COM | 540424108 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $165.38 | +35.3% | COM | 550021109 |
| MAC | MACERICH CO | 192 | $1,000 | 0.0% | $25.54 | — | COM | 554382101 |
| VRE | MACK CALI RLTY CORP | 42 | $1,000 | 0.0% | $18.52 | — | COM | 554489104 |
| SFL | SFL CORPORATION LTD | 97 | $1,000 | 0.0% | $14.08 | -12.1% | SHS ADDED | G7738W106 |
| AOS | SMITH A O CORP | 24 | $1,000 | 0.0% | $43.42 | -11.8% | COM | 831865209 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $1,000 | 0.0% | $42.93 | -17.6% | COM | 10922N103 |
| BTI | BRITISH AMERN TOB PLC | 36 | $1,000 | 0.0% | $49.31 | — | SPONSORED ADR | 110448107 |
| BKD | BROOKDALE SR LIVING INC | 162 | $1,000 | 0.0% | $6.75 | -13.7% | COM | 112463104 |
| — | BROOKFIELD PROPERTY REIT INC | 171 | $1,000 | 0.0% | $7.47 | — | CL A | 11282X103 |
| BF/A | BROWN FORMAN CORP | 18 | $1,000 | 0.0% | $44.19 | +22.3% | CL A | 115637100 |
| — | STORE CAP CORP | 36 | $1,000 | 0.0% | $34.16 | — | COM | 862121100 |
| SLF | SUN LIFE FINL INC | 22 | $1,000 | 0.0% | $44.01 | -2.7% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 40 | $1,000 | 0.0% | $24.26 | -14.4% | COM | 867224107 |
| SNAP | SNAP INC | 65 | $1,000 | 0.0% | $13.07 | +17.5% | CL A | 83304A106 |
| TFSL | TFS FINL CORP | 63 | $1,000 | 0.0% | $10.53 | +18.5% | COM | 87240R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75 | $1,000 | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| TPR | TAPESTRY INC | 58 | $1,000 | 0.0% | $20.88 | -2.0% | COM | 876030107 |
| — | TCF FINANCIAL CORPORATION NE | 28 | $1,000 | 0.0% | $35.71 | — | COM ADDED | 872307103 |
| TDOC | TELADOC HEALTH INC | 5 | $1,000 | 0.0% | $75.92 | +53.2% | COM | 87918A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $298.57 | +15.1% | COM | 879360105 |
| TFX | TELEFLEX INCORPORATED | 4 | $1,000 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| — | LEGG MASON INC | 2 | $0 | 0.0% | — | — | COM | 524901105 |
| TBPH | THERAVANCE BIOPHARMA INC | 13 | $0 | 0.0% | $19.43 | +28.8% | COM | G8807B106 |
| W | WAYFAIR INC | 9 | $0 | 0.0% | $112.33 | -31.9% | CL A | 94419L101 |
| LEN/B | LENNAR CORP | 13 | $0 | 0.0% | $36.22 | +9.5% | CL B | 526057302 |
| — | TREVENA INC | 518 | $0 | 0.0% | $1.93 | — | COM | 89532E109 |
| TRU | TRANSUNION | 3 | $0 | 0.0% | $80.90 | +3.8% | COM | 89400J107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $0 | 0.0% | $94.88 | +0.9% | CL A | 942749102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $79.63 | +44.2% | COM SER A | 530307107 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | $43.10 | — | COM SER C FRMLA | 531229854 |
| — | TOTAL S A | 12 | $0 | 0.0% | $41.67 | — | SPONSORED ADR | 89151E109 |
| VRNS | VARONIS SYS INC | 5 | $0 | 0.0% | $23.75 | +10.3% | COM | 922280102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | LINE CORP | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | SYNEOS HEALTH INC | 8 | $0 | 0.0% | $76.92 | — | CL A | 87166B102 |
| TD | TORONTO DOMINION BK ONT | 6 | $0 | 0.0% | $56.97 | -10.0% | COM NEW | 891160509 |
| TTC | TORO CO | 7 | $0 | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| TECK | TECK RESOURCES LTD | 27 | $0 | 0.0% | $14.23 | -15.8% | CL B | 878742204 |
| LPX | LOUISIANA PAC CORP | 5 | $0 | 0.0% | $28.24 | -2.0% | COM | 546347105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRWTH | 921932794 |
| LPLA | LPL FINL HLDGS INC | 6 | $0 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRWTH IDX F | 921932505 |
| BLD | TOPBUILD CORP | 6 | $0 | 0.0% | $48.63 | +109.9% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $57.38 | +37.2% | COM | 55024U109 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| USFD | US FOODS HLDG CORP | 7 | $0 | 0.0% | $37.23 | -10.0% | COM | 912008109 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $191.55 | +17.9% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 4 | $0 | 0.0% | $32.12 | +17.8% | COM | 889478103 |
| MTUS | TIMKENSTEEL CORP | 78 | $0 | 0.0% | $5.76 | -2.8% | COM | 887399103 |
| — | SANTANDER CONSUMER USA HDG I | 12 | $0 | 0.0% | — | — | COM | 80283M101 |
| ETSY | ETSY INC | 11 | $0 | 0.0% | $48.52 | +0.7% | COM | 29786A106 |
| SMG | SCOTTS MIRACLE GRO CO | 4 | $0 | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| ESCA | ESCALADE INC | 18 | $0 | 0.0% | $6.43 | 0.0% | COM | 296056104 |
| BB | BLACKBERRY LTD | 68 | $0 | 0.0% | $11.52 | -52.8% | COM | 09228F103 |
| SFNC | SIMMONS 1ST NATL CORP | 3 | $0 | 0.0% | $22.72 | 0.0% | CL A USD1 PAR | 828730200 |
| TECH | BIO TECHNE CORP | 1 | $0 | 0.0% | $51.09 | -4.5% | COM | 09073M104 |
| CC | CHEMOURS CO | 54 | $0 | 0.0% | $19.56 | -41.6% | COM | 163851108 |
| — | BED BATH & BEYOND INC | 45 | $0 | 0.0% | $24.39 | — | COM | 075896100 |
| — | SIX FLAGS ENTMT CORP NEW | 25 | $0 | 0.0% | — | — | COM | 83001A102 |
| — | SKECHERS U S A INC | 11 | $0 | 0.0% | — | — | CL A | 830566105 |
| BZH | BEAZER HOMES USA INC | 27 | $0 | 0.0% | $10.04 | +23.4% | COM NEW | 07556Q881 |
| — | SL GREEN RLTY CORP | 7 | $0 | 0.0% | $83.33 | — | COM | 78440X101 |
| — | BAUDAX BIO INC | 56 | $0 | 0.0% | — | — | COM ADDED | 07160F107 |
| SLM | SLM CORP | 13 | $0 | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| SNN | SMITH & NEPHEW PLC | 7 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| TALO | TALOS ENERGY INC | 29 | $0 | 0.0% | $17.77 | 0.0% | COM | 87484T108 |
| BKU | BANKUNITED INC | 12 | $0 | 0.0% | $24.93 | -2.2% | COM | 06652K103 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 15 | $0 | 0.0% | $21.52 | 0.0% | SHS NEW | G0772R208 |
| SON | SONOCO PRODS CO | 9 | $0 | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| — | BANCORPSOUTH BK TUPELO MISS | 3 | $0 | 0.0% | — | — | COM | 05971J102 |
| — | SOUTH ST CORP | 1 | $0 | 0.0% | — | — | COM | 840441109 |
| SAN | BANCO SANTANDER SA | 128 | $0 | 0.0% | $5.29 | — | ADR | 05964H105 |
| — | BP PRUDHOE BAY RTY TR | 44 | $0 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| AXON | AXON ENTERPRISE INC | 4 | $0 | 0.0% | $63.28 | +18.3% | COM | 05464C101 |
| — | BRIGHAM MINERALS INC | 36 | $0 | 0.0% | $23.26 | — | CL A COM | 10918L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $100.57 | +46.2% | COM | 109194100 |
| TGNA | TEGNA INC | 7 | $0 | 0.0% | $11.58 | +38.2% | COM | 87901J105 |
| — | 2U INC | 23 | $0 | 0.0% | — | — | COM | 90214J101 |
| FLWS | FLWS/1-800 FLOWERS | 33 | $0 | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| TRGP | TARGA RES CORP | 7 | $0 | 0.0% | $33.15 | -21.2% | COM | 87612G101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 54 | $0 | 0.0% | $15.51 | — | COM ADDED | 294600101 |
| — | ELDORADO RESORTS INC | 18 | $0 | 0.0% | — | — | COM | 28470R102 |
| — | EASTERLY GOVT PPTYS INC | 16 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | W EXP 11/24/202 ADDED | 88642R174 |
| EWBC | EAST WEST BANCORP INC | 18 | $0 | 0.0% | $42.30 | -15.8% | COM | 27579R104 |
| THO | THOR INDS INC | 6 | $0 | 0.0% | $61.49 | 0.0% | COM | 885160101 |
| AZTA | BROOKS AUTOMATION INC | 11 | $0 | 0.0% | $27.20 | +32.2% | COM | 114340102 |
| EXP | EAGLE MATERIALS INC | 6 | $0 | 0.0% | $83.14 | -6.9% | COM | 26969P108 |
| TRMK | TRUSTMARK CORP | 2 | $0 | 0.0% | $25.44 | -2.6% | COM | 898402102 |
| — | THOMSON REUTERS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 884903709 |
| — | TRITON INTL LTD | 13 | $0 | 0.0% | $45.45 | — | CL A | G9078F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14 | $0 | 0.0% | $107.29 | -17.0% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 14 | $0 | 0.0% | $65.00 | — | SPON ADR B | 780259107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| TDS | TELEPHONE & DATA SYS INC | 10 | $0 | 0.0% | $21.70 | 0.0% | COM NEW | 879433829 |
| TRN | TRINITY INDS INC | 18 | $0 | 0.0% | $15.92 | -0.1% | COM | 896522109 |
| — | RUTHS HOSPITALITY GROUP INC | 11 | $0 | 0.0% | — | — | COM | 783332109 |
| R | RYDER SYS INC | 10 | $0 | 0.0% | $60.45 | -30.3% | COM | 783549108 |
| RHI | ROBERT HALF INTL INC | 7 | $0 | 0.0% | $59.54 | -9.1% | COM | 770323103 |
| SFM | SPROUTS FMRS MKT INC | 9 | $0 | 0.0% | $18.07 | -7.2% | COM | 85208M102 |
| — | REXNORD CORP NEW | 11 | $0 | 0.0% | — | — | COM | 76169B102 |
| TRMB | TRIMBLE INC | 6 | $0 | 0.0% | $37.96 | +3.0% | COM | 896239100 |
| — | PRA HEALTH SCIENCES INC | 4 | $0 | 0.0% | $142.86 | — | COM | 69354M108 |
| — | SUMMIT FINL GROUP INC | 16 | $0 | 0.0% | — | — | COM | 86606G101 |
| — | POTBELLY CORP | 75 | $0 | 0.0% | — | — | COM | 73754Y100 |
| — | POLYONE CORP | 17 | $0 | 0.0% | — | — | COM | 73179P106 |
| PBFS | PIONEER BANCORP INC | 16 | $0 | 0.0% | $13.53 | +0.6% | COM | 723561106 |
| — | TD AMERITRADE HLDG CORP | 8 | $0 | 0.0% | $58.82 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAP CORP | 4 | $0 | 0.0% | $68.27 | +3.0% | COM | 723484101 |
| — | PINNACLE FINL PARTNERS INC | 9 | $0 | 0.0% | $90.91 | — | COM | 72346Q104 |
| — | GLATFELTER | 23 | $0 | 0.0% | — | — | COM | 377316104 |
| — | PERFICIENT INC | 6 | $0 | 0.0% | $90.91 | — | COM | 71375U101 |
| IRM | IRON MTN INC NEW | 17 | $0 | 0.0% | $23.77 | -5.1% | COM | 46284V101 |
| IRBTQ | IROBOT CORP | 10 | $0 | 0.0% | $91.53 | -47.6% | COM | 462726100 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $132.40 | -1.2% | COM | 44980X109 |
| INVH | INVITATION HOMES INC | 11 | $0 | 0.0% | $23.46 | +1.6% | COM | 46187W107 |
| — | INVESTORS BANCORP INC NEW | 58 | $0 | 0.0% | $17.86 | — | COM | 46146L101 |
| — | INVESCO MORTGAGE CAPITAL INC | 26 | $0 | 0.0% | — | — | COM | 46131B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $0 | 0.0% | $26.36 | +2.3% | COM | 962879102 |
| — | WESTPAC BKG CORP | 30 | $0 | 0.0% | $21.74 | — | SPONSORED ADR | 961214301 |
| LAMR | LAMAR ADVERTISING CO NEW | 5 | $0 | 0.0% | — | — | CL A | 512816109 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $0 | 0.0% | $40.76 | +3.1% | COM | 957638109 |
| WEN | WENDYS CO | 20 | $0 | 0.0% | $19.67 | 0.0% | COM | 95058W100 |
| WMK | WEIS MKTS INC | 6 | $0 | 0.0% | $33.79 | 0.0% | COM | 948849104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $0 | 0.0% | — | — | COM | 518415104 |
| LAUR | LAUREATE EDUCATION INC | 21 | $0 | 0.0% | $17.26 | +0.3% | CL A | 518613203 |
| — | AVANGRID INC | 5 | $0 | 0.0% | $39.02 | — | COM | 05351W103 |
| EUSA | ISHARES INC | 9 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| HAFC | HAMMI FINL CORP | 18 | $0 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| OPTU | ALTICE USA INC | 13 | $0 | 0.0% | $25.78 | +1.3% | CL A | 02156K103 |
| VLGEA | VILLAGE SUPER MKT INC | 10 | $0 | 0.0% | $22.05 | 0.0% | CL A NEW | 927107409 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $0 | 0.0% | $39.19 | +14.5% | COM | 200525103 |
| TXRH | TEXAS ROADHOUSE INC | 9 | $0 | 0.0% | $48.74 | +3.5% | COM | 882681109 |
| — | ATLASSIAN CORP PLC | 3 | $0 | 0.0% | $142.86 | — | CL A | G06242104 |
| GDOT | GREEN DOT CORP | 3 | $0 | 0.0% | $41.95 | -31.4% | CL A | 39304D102 |
| TRNO | TERRENO RLTY CORP | 8 | $0 | 0.0% | $66.67 | — | COM | 88146M101 |
| — | ATHENE HLDG LTD | 9 | $0 | 0.0% | — | — | CL A | G0684D107 |
| CBZ | CBIZ INC | 9 | $0 | 0.0% | $26.02 | -2.2% | COM | 124805102 |
| — | ISRAEL CHEMICALS LIMITED | 76 | $0 | 0.0% | — | — | SHS | M5920A109 |
| AA | ALCOA CORP | 66 | $0 | 0.0% | $15.18 | -13.7% | COM | 013872106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 007800105 |
| HYG | ISHARES TR | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| MGY | MAGNOLIA OIL & GAS CORP | 43 | $0 | 0.0% | $8.70 | -1.1% | CL A | 559663109 |
| MANU | MANCHESTER UTD PLC | 30 | $0 | 0.0% | $16.02 | +11.6% | ORD CL A | G5784H106 |
| MAN | MANPOWERGROUP INC | 8 | $0 | 0.0% | $79.08 | +5.3% | COM | 56418H100 |
| TEX | TEREX CORP NEW | 32 | $0 | 0.0% | $22.64 | 0.0% | COM NEW | 880779103 |
| AD | UNITED STATES CELLULAR CORP | 12 | $0 | 0.0% | $18.90 | 0.0% | COM | 911684108 |
| CCK | CROWN HOLDINGS INC | 4 | $0 | 0.0% | $54.75 | +20.8% | COM | 228368106 |
| TER | TERADYNE INC | 9 | $0 | 0.0% | $48.36 | +28.0% | COM | 880770102 |
| MKTX | MARKETAXES HLDGS INC | 1 | $0 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| TS | TENARIS S A | 36 | $0 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | COLONY CAP INC NEW | 100 | $0 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| SGI | TEMPUR SEALY INTL INC | 4 | $0 | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3 | $0 | 0.0% | $21.95 | +83.8% | COM | 04280A100 |
| ARW | ARROW ELECTRS INC | 6 | $0 | 0.0% | $73.38 | -3.2% | COM | 042735100 |
| ADT | ADT INC | 59 | $0 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| HP | HELMERICH & PAYNE INC | 23 | $0 | 0.0% | $38.64 | -8.8% | COM | 423452101 |
| — | ZENDESK INC | 3 | $0 | 0.0% | $111.11 | — | COM | 98936J101 |
| TU | TELUS CORPORATION | 28 | $0 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| MTDR | MATADOR RES CO | 167 | $0 | 0.0% | $11.26 | -2.4% | COM | 576485205 |
| — | MATCH GROUP INC | 4 | $0 | 0.0% | — | — | COM | 57665R106 |
| — | SPIRIT RLTY CAP INC NEW | 3 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| STM | STMICROELECTRONICS N V | 11 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| MC | MOELIS & CO | 11 | $0 | 0.0% | $21.96 | 0.0% | CL A | 60786M105 |
| CUBE | CUBESMART | 6 | $0 | 0.0% | — | — | COM | 229663109 |
| SF | STIFEL FINL CORP | 2 | $0 | 0.0% | $35.47 | -3.9% | COM | 860630102 |
| HRB | BLOCK H & R INC | 6 | $0 | 0.0% | $18.94 | -12.0% | COM | 093671105 |
| GRFS | GRIFOLS S A | 9 | $0 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CVI | CVR ENERGY INC | 15 | $0 | 0.0% | $18.23 | +1.3% | COM | 12662P108 |
| CVE | CENOVUS ENERGY INC | 78 | $0 | 0.0% | $6.68 | -6.5% | COM | 15135U109 |
| FIX | COMFORT SYS USA INC | 6 | $0 | 0.0% | $46.97 | -8.8% | COM | 199908104 |
| — | BONANZA CREEK ENERGY INC | 27 | $0 | 0.0% | — | — | COM NEW | 097793400 |
| — | CNX RESOURCES CORPORATION | 51 | $0 | 0.0% | — | — | COM | 20854L108 |
| SCCO | SOUTHERN COPPER CORP | 9 | $0 | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| BWA | BORGWARNER INC | 14 | $0 | 0.0% | $31.82 | -17.0% | COM | 099724106 |
| — | HD SUPPLY HLDGS INC | 8 | $0 | 0.0% | $71.43 | — | COM | 40416M105 |
| CGNX | COGNEX CORP | 7 | $0 | 0.0% | $45.78 | +2.9% | COM | 192422103 |
| MAT | MATTEL INC | 25 | $0 | 0.0% | $12.13 | +1.1% | COM | 577081102 |
| HIW | HIGHWOODS PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 431284108 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $0 | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| CNMD | CONMED CORP | 4 | $0 | 0.0% | $84.65 | +3.4% | COM | 207410101 |
| CDE | COEUR MNG INC | 7 | $0 | 0.0% | $5.02 | +3.5% | COM NEW | 192108504 |
| — | ARCONIC INC | 10 | $0 | 0.0% | $30.70 | — | COM | 03965L100 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -70.7% | COM | 120076104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5 | $0 | 0.0% | $36.08 | +13.1% | SHS | G25839104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 | $0 | 0.0% | $35.89 | +9.3% | COM | 00790R104 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $46.47 | +18.7% | COM | 05605H100 |
| OSG | AMBAC FINL GROUP INC | 34 | $0 | 0.0% | $17.62 | +8.8% | COM NEW | 023139884 |
| SHOO | MADDEN STEVEN LTD | 14 | $0 | 0.0% | $34.83 | -11.2% | COM | 556269108 |
| HXL | HEXCEL CORP NEW | 7 | $0 | 0.0% | $65.86 | -1.9% | COM | 428291108 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $33.07 | 0.0% | COM | 127055101 |
| FELE | FRANKLIN ELEC INC | 6 | $0 | 0.0% | $49.59 | +4.6% | COM | 353514102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12 | $0 | 0.0% | — | — | COM | 637417106 |
| AROC | ARCHROCK INC | 117 | $0 | 0.0% | $5.51 | -7.4% | COM | 03957W106 |
| — | NEENAH INC | 3 | $0 | 0.0% | — | — | COM | 640079109 |
| — | NEKTAR THERAPEUTICS | 20 | $0 | 0.0% | — | — | COM | 640268108 |
| UVV | UNIVERSAL CORP VA | 10 | $0 | 0.0% | $52.57 | -5.1% | COM | 913456109 |
| WHD | CACTUS INC | 22 | $0 | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| ONB | OLD NATL BANCORP IND | 5 | $0 | 0.0% | $17.57 | -5.1% | COM | 680033107 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $11.83 | +6.6% | COM | 680223104 |
| NTRA | NATERA INC | 8 | $0 | 0.0% | $25.62 | +30.5% | COM | 632307104 |
| HCSG | HEALTHCARE SVCS GRP INC | 13 | $0 | 0.0% | $25.24 | +1.9% | COM | 421906108 |
| ALLY | ALLY FINL INC | 24 | $0 | 0.0% | $25.39 | -14.9% | COM | 02005N100 |
| CAE | CAE INC | 11 | $0 | 0.0% | $25.58 | -1.6% | COM | 124765108 |
| OMF | ONEMAIN HLDGS INC | 7 | $0 | 0.0% | $37.26 | 0.0% | COM | 68268W103 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $39.20 | +5.1% | COM | 682680103 |
| — | MYOKARDIA INC | 4 | $0 | 0.0% | — | — | COM | 62857M105 |
| — | OPUS BK IRVINE CALIF | 9 | $0 | 0.0% | — | — | COM | 684000102 |
| — | CORESITE RLTY CORP | 1 | $0 | 0.0% | — | — | COM | 21870Q105 |
| ORANY | ORANGE | 29 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | ORCHID IS CAP INC | 24 | $0 | 0.0% | — | — | COM | 68571X103 |
| — | ARCH COAL INC | 8 | $0 | 0.0% | — | — | CL A | 039380407 |
| MUR | MURPHY OIL CORP | 60 | $0 | 0.0% | $18.53 | -19.6% | COM | 626717102 |
| — | OUTFRONT MEDIA INC | 23 | $0 | 0.0% | $39.37 | — | COM | 69007J106 |
| OC | OWENS CORNING NEW | 5 | $0 | 0.0% | $48.88 | +14.5% | COM | 690742101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| COLB | COLUMBIA BKG SYS INC | 2 | $0 | 0.0% | $26.37 | 0.0% | COM | 197236102 |
| FTI | TECHNIPFMC PLC | 31 | $0 | 0.0% | $16.46 | -35.8% | COM | G87110105 |
| CPA | COPA HOLDINGS SA | 6 | $0 | 0.0% | $65.19 | +10.9% | CL A | P31076105 |
| STWD | STARWOOD PPTY TR INC | 44 | $0 | 0.0% | — | — | COM | 85571B105 |
| MSM | MSC INDL DIRECT INC | 5 | $0 | 0.0% | $69.15 | -4.8% | CL A | 553530106 |
| — | CALLON PETE CO DEL | 226 | $0 | 0.0% | $6.17 | — | COM | 13123X102 |
| PARR | PAR PACIFIC HOLDINGS INC | 36 | $0 | 0.0% | $16.71 | 0.0% | COM NEW | 69888T207 |
| CPT | CAMDEN PPTY TR | 6 | $0 | 0.0% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| CCJ | CAMECO CORP | 58 | $0 | 0.0% | $8.48 | -5.0% | COM | 13321L108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| PTEN | PATTERSON UTI ENERGY INC | 112 | $0 | 0.0% | $7.74 | -16.3% | COM | 703481101 |
| CRK | COMSTOCK RES INC | 46 | $0 | 0.0% | $5.65 | 0.0% | COM | 205768302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25 | $0 | 0.0% | $55.70 | -49.8% | SHS SUB VTG | 135086106 |
| GH | GUARDANT HEALTH INC | 4 | $0 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| FLXS | FLEXSTEEL INDS INC | 19 | $0 | 0.0% | $13.47 | 0.0% | COM | 339382103 |
| PBF | PBF ENERGY INC | 35 | $0 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $0 | 0.0% | $111.86 | -6.6% | COM | 40171V100 |
| FUL | FULLER H B CO | 10 | $0 | 0.0% | $38.88 | 0.0% | COM | 359694106 |
| PSO | PEARSON PLC | 59 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| PEGA | PEGASYSTEMS INC | 7 | $0 | 0.0% | $37.82 | +11.0% | COM | 705573103 |
| COTY | COTY INC | 51 | $0 | 0.0% | $9.03 | +3.3% | COM CL A | 222070203 |
| PBA | PEMBINA PIPELINE CORP | 13 | $0 | 0.0% | $25.28 | -7.0% | COM | 706327103 |
| FIVE | FIVE BELOW INC | 4 | $0 | 0.0% | $67.37 | +51.0% | COM | 33829M101 |
| PAG | PENSKE AUTOMOTIVE GRP | 13 | $0 | 0.0% | $43.51 | 0.0% | INC COM | 70959W103 |
| — | COUPA SOFTWARE INC | 3 | $0 | 0.0% | — | — | COM | 22266L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8 | $0 | 0.0% | $178.94 | -58.3% | COM | 008252108 |
| ARMK | ARAMARK | 17 | $0 | 0.0% | $23.08 | +5.8% | COM | 03852U106 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| CVBF | CVB FINL CORP | 4 | $0 | 0.0% | $15.85 | 0.0% | COM | 126600105 |
| CPRI | CAPRI HOLDINGS LIMITED | 6 | $0 | 0.0% | $38.45 | -31.7% | SHS ADDED | G1890L107 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| EQH | EQUITABLE HLDGS INC | 27 | $0 | 0.0% | $18.74 | 0.0% | COM ADDED | 29452E101 |
| LNWO | SCIENTIFIC GAMES CORP | 41 | $0 | 0.0% | $23.90 | -14.4% | COM | 80874P109 |
| STNG | SCORPIO TANKERS INC | 16 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| Z | ZILLOW GROUP INC | 8 | $0 | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| SBCF | SEACOAST BKG CORP FLA | 11 | $0 | 0.0% | $28.42 | -11.0% | COM NEW | 811707801 |
| — | CARDTRONICS PLC | 18 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| HALO | HALOZYME THERAPEUTICS INC | 18 | $0 | 0.0% | $17.32 | +9.6% | COM | 40637H109 |
| ATR | APTARGROUP INC | 2 | $0 | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| SEIC | SEI INVESTMENTS CO | 4 | $0 | 0.0% | $57.17 | -3.8% | COM | 784117103 |
| WTTR | SELECT ENERGY SVCS INC | 22 | $0 | 0.0% | — | — | CL A COM | 81617J301 |
| SEM | SELECT MED HLDGS CORP | 22 | $0 | 0.0% | $8.09 | +35.3% | COM | 81619Q105 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $82.29 | 0.0% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19 | $0 | 0.0% | $15.32 | -3.9% | COM | 388689101 |
| SMTC | SEMTECH CORP | 6 | $0 | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| UI | UBIQUITI INC | 3 | $0 | 0.0% | $152.68 | 0.0% | COM | 90353W103 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $36.39 | +0.9% | COM | 05379B107 |
| UBER | UBER TECHNOLOGIES INC | 12 | $0 | 0.0% | $31.83 | +3.4% | COM | 90353T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 16 | $0 | 0.0% | $33.54 | 0.0% | COM | 144285103 |
| CRI | CARTERS INC | 7 | $0 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| — | TWO HBRS INVT CORP | 114 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| RYN | RAYONIER INC | 4 | $0 | 0.0% | — | — | COM | 754907103 |
| — | NEVRO CORP | 3 | $0 | 0.0% | $125.00 | — | COM | 64157F103 |
| — | REALPAGE INC | 4 | $0 | 0.0% | — | — | COM | 75606N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 | $0 | 0.0% | $11.67 | 0.0% | COM CL A | 45841N107 |
| MOD | MODINE MFG CO | 100 | $0 | 0.0% | $6.64 | 0.0% | COM | 607828100 |
| RRX | REGAL BELOIT CORP | 3 | $0 | 0.0% | $77.44 | +1.3% | COM | 758750103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5 | $0 | 0.0% | $52.48 | 0.0% | COM NEW | 457985208 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $94.12 | +94.2% | COM | 45784P101 |
| INDB | INDEPENDENT BANK CORP MASS | 1 | $0 | 0.0% | $58.76 | 0.0% | COM | 453836108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $0 | 0.0% | $102.01 | +4.6% | COM | 759509102 |
| RELX | RELX PLC | 23 | $0 | 0.0% | $43.48 | — | SPONSORED ADR | 759530108 |
| — | IBERIABANK CORP | 5 | $0 | 0.0% | — | — | COM | 450828108 |
| — | HUDSON PAC PPTYS INC | 4 | $0 | 0.0% | $32.49 | — | COM | 444097109 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $34.48 | — | SPONSORED ADR | 37733W105 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $132.21 | -10.4% | COM | 608190104 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | — | — | COM | 76133Q102 |
| JACK | JACK IN THE BOX INC | 5 | $0 | 0.0% | $68.08 | 0.0% | COM | 466367109 |
| GNW | GENWORTH FINL INC | 16 | $0 | 0.0% | $3.11 | +33.3% | COM CL A | 37247D106 |
| — | JAMES HARDIE INDS PLC | 36 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| JRVR | JAMES RIV GROUP LTD | 9 | $0 | 0.0% | $38.42 | +4.9% | COM | G5005R107 |
| JHG | JANUS HENDERSON GROUP PLC | 5 | $0 | 0.0% | $20.79 | +5.8% | ORD SHS | G4474Y214 |
| CLF | CLEVELAND CLIFFS INC | 54 | $0 | 0.0% | $6.36 | -2.7% | COM | 185899101 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $92.09 | +7.0% | COM | 445658107 |
| GNTX | GENTEX CORP | 20 | $0 | 0.0% | $27.77 | 0.0% | COM | 371901109 |
| GMAB | GENMAB A S | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 372303206 |
| VSAT | VIASAT INC | 7 | $0 | 0.0% | $57.70 | 0.0% | COM | 92552V100 |
| — | VIACOMCBS INC | 21 | $0 | 0.0% | $44.33 | — | CL A ADDED | 92556H107 |
| — | VECTOR GROUP LTD | 29 | $0 | 0.0% | $19.20 | — | COM | 92240M108 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $150.17 | 0.0% | COM | 48020Q107 |
| FHB | FIRST HAWAIIAN INC | 16 | $0 | 0.0% | $18.67 | +2.8% | COM | 32051X108 |
| FFIN | FIRST FINL BANKSHARES | 16 | $0 | 0.0% | $27.99 | 0.0% | COM | 32020R109 |
| — | FGL HLDGS | 40 | $0 | 0.0% | — | — | ORD SHS | G3402M102 |
| — | KAMAN CORP | 8 | $0 | 0.0% | — | — | COM | 483548103 |
| RACE | FERRARI N V | 3 | $0 | 0.0% | $161.78 | -0.3% | COM | N3167Y103 |
| CWEN/A | CLEARWAY ENERGY INC | 4 | $0 | 0.0% | $14.49 | 0.0% | CL A | 18539C105 |
| — | FALCON MINERALS CORP | 125 | $0 | 0.0% | — | — | CL A COM | 30607B109 |
| — | KEMET CORP | 16 | $0 | 0.0% | — | — | COM NEW | 488360207 |
| KMT | KENNAMETAL INC | 16 | $0 | 0.0% | $26.61 | -10.3% | COM | 489170100 |
| — | MOMENTA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 60877T100 |
| EXEL | EXELIXIS INC | 9 | $0 | 0.0% | $17.10 | +7.0% | COM | 30161Q104 |
| — | EXANTAS CAP CORP | 18 | $0 | 0.0% | — | — | COM NEW | 30068N105 |
| EXAS | EXACT SCIENCES CORP | 7 | $0 | 0.0% | $105.15 | -22.8% | COM | 30063P105 |
| — | APERGY CORP | 67 | $0 | 0.0% | $54.05 | — | COM ADDED | 03755L104 |
| — | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | $50.98 | — | CL A ADDED | 03748R754 |
| CRUS | CIRRUS LOGIC INC | 4 | $0 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| — | ANWORTH MORTGAGE ASSET CP | 65 | $0 | 0.0% | — | — | COM | 037347101 |
| AM | ANTERO MIDSTREAM CORP | 70 | $0 | 0.0% | $3.68 | -29.0% | COM | 03676B102 |
| CNK | CINEMARK HOLDINGS INC | 6 | $0 | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| KRG | KITE RLTY GROUP TR | 52 | $0 | 0.0% | $19.23 | — | COM NEW | 49803T300 |
| COLD | AMERICOLD RLTY TR | 6 | $0 | 0.0% | — | — | COM | 03064D108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14 | $0 | 0.0% | $32.90 | +1.1% | CL A | 499049104 |
| — | AMERICAN NATL INS CO | 3 | $0 | 0.0% | — | — | COM | 028591105 |
| CIEN | CIENA CORP | 10 | $0 | 0.0% | $39.86 | +2.9% | COM NEW | 171779309 |
| AMH | AMERICAN HOMES 4 RENT | 8 | $0 | 0.0% | — | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 4 | $0 | 0.0% | — | — | COM | 024835100 |
| — | AMCOR PLC | 48 | $0 | 0.0% | $8.09 | -7.4% | ORD | G0250X107 |
| AMCX | AMC NETWORKS INC | 7 | $0 | 0.0% | $43.43 | -22.0% | CL A | 00164V103 |
| KRO | KRONOS WORLDWIDE INC | 21 | $0 | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| — | M D C HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 552676108 |
| CHDN | CHURCHILL DOWNS INC | 4 | $0 | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| MD | MEDNAX INC | 24 | $0 | 0.0% | $27.19 | -24.2% | COM | 58502B106 |
| — | AMC ENTMT HLDGS INC | 122 | $0 | 0.0% | $8.26 | — | CL A COM | 00165C104 |
| DXC | DXC TECHNOLOGY CO | 29 | $0 | 0.0% | $59.08 | -56.1% | COM | 23355L106 |
| DEI | DOUGLAS EMMETT INC | 5 | $0 | 0.0% | $37.04 | — | COM | 25960P109 |
| CHH | CHOICE HOTELS INTL INC | 6 | $0 | 0.0% | $75.49 | +14.9% | COM | 169905106 |
| MRCY | MERCURY SYS INC | 3 | $0 | 0.0% | $69.39 | +9.2% | COM | 589378108 |
| — | MEREDITH CORP | 6 | $0 | 0.0% | — | — | COM | 589433101 |
| DCI | DONALDSON INC | 5 | $0 | 0.0% | $44.63 | -0.2% | COM | 257651109 |
| — | CHIMERA INVT CORP | 19 | $0 | 0.0% | — | — | COM NEW | 16934Q208 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12 | $0 | 0.0% | $49.44 | -12.6% | SHS | G8060N102 |
| MTG | MGIC INVT CORP WIS | 30 | $0 | 0.0% | $13.87 | -12.9% | COM | 552848103 |
| — | DISH NETWORK CORP | 23 | $0 | 0.0% | — | — | CL A | 25470M109 |
| SRG | SERITAGE GROWTH PPTYS | 25 | $0 | 0.0% | $41.35 | -24.6% | CL A | 81752R100 |
| — | MICRO FOCUS INTERNATIONAL PL | 28 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $25.75 | — | COM SER C | 25470F302 |
| OGE | OGE ENERGY CORP | 9 | $0 | 0.0% | $37.93 | +6.6% | COM | 670837103 |
| — | DIAMOND OFFSHORE DRILLING IN | 97 | $0 | 0.0% | — | — | COM | 25271C102 |
| NUS | NU SKIN ENTERPRISES INC | 6 | $0 | 0.0% | $34.10 | -28.5% | CL A | 67018T105 |
| DBI | DESIGNER BRANDS INC | 22 | $0 | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41 | $0 | 0.0% | $45.53 | -11.7% | SHS | G66721104 |
| NWE | NORTHWESTERN CORP | 5 | $0 | 0.0% | $54.62 | -0.2% | COM NEW | 668074305 |
| PB | PROSPERITY BANCSHARES INC | 5 | $0 | 0.0% | $54.73 | -2.0% | COM | 743606105 |
| NOK | NOKIA CORP | 93 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PTC | PTC INC | 3 | $0 | 0.0% | $71.14 | +4.1% | COM | 69370C100 |
| PTCT | PTC THERAPEUTICS INC | 5 | $0 | 0.0% | $50.35 | 0.0% | COM | 69366J200 |
| NICE | NICE LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $87.75 | 0.0% | CL A | 65336K103 |
| NWS | NEWS CORP NEW | 17 | $0 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| DK | DELEK US HLDGS INC NEW | 17 | $0 | 0.0% | $20.50 | -5.7% | COM | 24665A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4 | $0 | 0.0% | $116.24 | -7.9% | ORD | M22465104 |
| — | DEL TACO RESTAURANTS INC | 22 | $0 | 0.0% | — | — | COM | 245496104 |
| NWL | NEWELL BRANDS INC | 18 | $0 | 0.0% | $11.42 | +15.0% | COM | 651229106 |
| — | CENTERSTATE BK CORP | 3 | $0 | 0.0% | — | — | COM | 15201P109 |
| RITM | NEW RESIDENTIAL INVT CORP | 66 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| — | QUOTIENT TECHNOLOGY INC | 18 | $0 | 0.0% | — | — | COM | 749119103 |
| — | QURATE RETAIL INC | 21 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $34.99 | +11.6% | COM | 163092109 |
| RDN | RADIAN GROUP INC | 16 | $0 | 0.0% | $18.39 | -1.3% | COM | 750236101 |
| — | RPT REALTY | 68 | $0 | 0.0% | $14.71 | — | COM SH BEN INT | 74971D101 |
| — | RAVEN INDS INC | 18 | $0 | 0.0% | — | — | COM | 754212108 |
| CNA | CNA FINL CORP | 7 | $0 | 0.0% | $27.16 | +1.9% | COM | 126117100 |