FIRST HORIZON CORP - Q3 2020 holdings

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$938 Million is the total value of FIRST HORIZON CORP's 1242 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All

			Value		Shares		↓ Weighting
BSV	New	VANGUARD SHORT-TERM BOND ETF	$48,288,000	–	581,441	+100.0%	5.15%	–
AAPL	New	APPLE INC	$30,264,000	–	261,326	+100.0%	3.22%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEXetf-equity	$27,774,000	–	128,057	+100.0%	2.96%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETF	$26,391,000	–	161,656	+100.0%	2.81%	–
MSFT	New	MICROSOFT CORP	$22,822,000	–	108,507	+100.0%	2.43%	–
IVV	New	ISHARES CORE S&P 500 ETFetf-equity	$21,526,000	–	64,055	+100.0%	2.29%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity	$18,867,000	–	161,671	+100.0%	2.01%	–
GLD	New	SPDR GOLD SHARESetf-alternative assets	$18,634,000	–	105,208	+100.0%	1.99%	–
PG	New	PROCTER & GAMBLE CO	$16,917,000	–	121,720	+100.0%	1.80%	–
IWD	New	ISHARES RUSSELL 1000 VALUE INDEXetf-equity	$16,675,000	–	141,162	+100.0%	1.78%	–
AMZN	New	AMAZON.COM INC	$16,124,000	–	5,121	+100.0%	1.72%	–
JPM	New	JPMORGAN	$14,003,000	–	145,456	+100.0%	1.49%	–
ADBE	New	ADOBE INC	$13,682,000	–	27,899	+100.0%	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,253,000	–	222,781	+100.0%	1.41%	–
HD	New	HOME DEPOT INC	$13,128,000	–	47,274	+100.0%	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$12,794,000	–	85,940	+100.0%	1.36%	–
GOOG	New	ALPHABET INC CL C	$12,741,000	–	8,670	+100.0%	1.36%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$12,604,000	–	75,641	+100.0%	1.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$12,304,000	–	27,868	+100.0%	1.31%	–
CRM	New	SALESFORCE.COM INC	$12,067,000	–	48,016	+100.0%	1.29%	–
MRK	New	MERCK & CO INC	$11,273,000	–	135,911	+100.0%	1.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock	$11,092,000	–	136,831	+100.0%	1.18%	–
KO	New	COCA COLA CO	$9,977,000	–	202,102	+100.0%	1.06%	–
CSCO	New	CISCO SYSTEMS INC	$9,927,000	–	252,034	+100.0%	1.06%	–
ABT	New	ABBOTT LABS	$9,873,000	–	90,724	+100.0%	1.05%	–
TJX	New	TJX COS INC	$9,708,000	–	174,454	+100.0%	1.04%	–
DIS	New	DISNEY WALT CO	$9,650,000	–	77,775	+100.0%	1.03%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf-equity	$9,275,000	–	54,462	+100.0%	0.99%	–
SPY	New	SPDR S&P 500etf-equity	$9,251,000	–	27,625	+100.0%	0.99%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf-alternative assets	$9,191,000	–	510,918	+100.0%	0.98%	–
LMT	New	LOCKHEED MARTIN CORP	$9,052,000	–	23,618	+100.0%	0.96%	–
TIP	New	ISHARES BARCLAYS TIPS BONDS	$8,912,000	–	70,453	+100.0%	0.95%	–
IWV	New	ISHARES RUSSELL 3000 INDEXetf-equity	$8,232,000	–	42,064	+100.0%	0.88%	–
MMM	New	3M CO	$8,206,000	–	51,236	+100.0%	0.88%	–
EW	New	EDWARDS LIFESCIENCES	$8,026,000	–	100,563	+100.0%	0.86%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFetf-equity	$7,988,000	–	43,110	+100.0%	0.85%	–
ZTS	New	ZOETIS INC CL A	$7,964,000	–	48,163	+100.0%	0.85%	–
NEE	New	NEXTERA ENERGY INC	$7,915,000	–	28,519	+100.0%	0.84%	–
CVX	New	CHEVRON CORP	$7,689,000	–	106,798	+100.0%	0.82%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,524,000	–	46,388	+100.0%	0.80%	–
GPN	New	GLOBAL PAYMENTS INC	$7,478,000	–	42,112	+100.0%	0.80%	–
XOM	New	EXXON MOBIL CORP	$7,240,000	–	210,916	+100.0%	0.77%	–
CMCSA	New	COMCAST CORPORATION CL A	$7,173,000	–	155,064	+100.0%	0.76%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEXetf-equity	$7,161,000	–	32,328	+100.0%	0.76%	–
COST	New	COSTCO WHOLESALE CORP	$7,153,000	–	20,152	+100.0%	0.76%	–
C	New	CITIGROUP INC	$6,764,000	–	156,903	+100.0%	0.72%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf-equity	$6,740,000	–	95,972	+100.0%	0.72%	–
NDAQ	New	NASDAQ INC	$6,706,000	–	54,657	+100.0%	0.72%	–
BLK	New	BLACKROCK INC CL A	$6,511,000	–	11,555	+100.0%	0.69%	–
EL	New	LAUDER ESTEE INC CL A	$6,444,000	–	29,526	+100.0%	0.69%	–
NFLX	New	NETFLIX INC	$6,355,000	–	12,711	+100.0%	0.68%	–
DHR	New	DANAHER CORP	$6,212,000	–	28,852	+100.0%	0.66%	–
MCD	New	MCDONALDS CORP	$6,193,000	–	28,218	+100.0%	0.66%	–
SPGI	New	S&P GLOBAL INC	$6,100,000	–	16,919	+100.0%	0.65%	–
SPTI	New	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$6,068,000	–	182,580	+100.0%	0.65%	–
AGG	New	ISHARES CORE AGGREGATE BOND ETF	$6,028,000	–	51,065	+100.0%	0.64%	–
AMT	New	AMERICAN TOWER CORP REIT	$5,983,000	–	24,752	+100.0%	0.64%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,860,000	–	35,602	+100.0%	0.62%	–
INTC	New	INTEL CORP	$5,727,000	–	110,618	+100.0%	0.61%	–
SYY	New	SYSCO CORP	$5,389,000	–	86,617	+100.0%	0.57%	–
EFA	New	ISHARES MSCI EAFE INDEXetf-equity	$5,269,000	–	82,788	+100.0%	0.56%	–
IWN	New	ISHARES RUSSELL 2000 VALUE INDEXetf-equity	$5,217,000	–	52,531	+100.0%	0.56%	–
USB	New	US BANCORP	$5,111,000	–	142,572	+100.0%	0.54%	–
LEG	New	LEGGETT & PLATT INC	$5,114,000	–	124,232	+100.0%	0.54%	–
INTU	New	INTUIT	$5,074,000	–	15,557	+100.0%	0.54%	–
CAT	New	CATERPILLAR INC	$5,047,000	–	33,841	+100.0%	0.54%	–
IWB	New	ISHARES RUSSELL 1000 INDEXetf-equity	$4,985,000	–	26,638	+100.0%	0.53%	–
SO	New	THE SOUTHERN COMPANY	$4,759,000	–	87,789	+100.0%	0.51%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$4,712,000	–	15,821	+100.0%	0.50%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$4,693,000	–	42,705	+100.0%	0.50%	–
GOOGL	New	ALPHABET INC CL A	$4,540,000	–	3,098	+100.0%	0.48%	–
IWM	New	ISHARES RUSSELL 2000 INDEXetf-equity	$4,518,000	–	30,165	+100.0%	0.48%	–
VNQ	New	VANGUARD REIT ETFetf-equity	$4,181,000	–	52,952	+100.0%	0.45%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf-equity	$4,166,000	–	77,671	+100.0%	0.44%	–
ROP	New	ROPER TECHNOLOGIES, INC	$3,920,000	–	9,923	+100.0%	0.42%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$3,923,000	–	52,319	+100.0%	0.42%	–
A	New	AGILENT TECHNOLOGIES INC	$3,878,000	–	38,421	+100.0%	0.41%	–
LRCX	New	LAM RESEARCH CORP	$3,822,000	–	11,522	+100.0%	0.41%	–
WM	New	WASTE MANAGEMENT INC	$3,822,000	–	33,773	+100.0%	0.41%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,819,000	–	22,487	+100.0%	0.41%	–
AMGN	New	AMGEN INC	$3,797,000	–	14,943	+100.0%	0.40%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,747,000	–	62,166	+100.0%	0.40%	–
AKAM	New	AKAMAI TECH	$3,471,000	–	31,409	+100.0%	0.37%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	$3,466,000	–	63,672	+100.0%	0.37%	–
PFE	New	PFIZER INC	$3,429,000	–	93,449	+100.0%	0.36%	–
AVGO	New	BROADCOM INC	$3,312,000	–	9,091	+100.0%	0.35%	–
EMR	New	EMERSON ELECTRIC CO	$3,290,000	–	50,188	+100.0%	0.35%	–
TGT	New	TARGET CORP	$2,960,000	–	18,805	+100.0%	0.32%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity	$2,845,000	–	22,113	+100.0%	0.30%	–
NKE	New	NIKE INC	$2,828,000	–	22,530	+100.0%	0.30%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEXetf-equity	$2,752,000	–	47,967	+100.0%	0.29%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND ETF	$2,681,000	–	28,687	+100.0%	0.29%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity	$2,657,000	–	32,843	+100.0%	0.28%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,613,000	–	18,305	+100.0%	0.28%	–
ESGV	New	VANGUARD ESG US STOCK ETFetf-equity	$2,595,000	–	41,990	+100.0%	0.28%	–
XLV	New	SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity	$2,526,000	–	23,951	+100.0%	0.27%	–
ACN	New	ACCENTURE PLCforeign stock	$2,498,000	–	11,055	+100.0%	0.27%	–
FB	New	FACEBOOK INC CL A	$2,417,000	–	9,231	+100.0%	0.26%	–
ED	New	CONSOLIDATED EDISON INC COMMON	$2,377,000	–	30,559	+100.0%	0.25%	–
DUK	New	DUKE ENERGY CORP	$2,296,000	–	25,930	+100.0%	0.24%	–
PEP	New	PEPSICO INC	$2,034,000	–	14,676	+100.0%	0.22%	–
QQQ	New	INVESCO QQQ TRUSTetf-equity	$1,987,000	–	7,154	+100.0%	0.21%	–
IVW	New	ISHARES S&P 500 GROWTH INDEXTetf-equity	$1,877,000	–	8,127	+100.0%	0.20%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,829,000	–	177,402	+100.0%	0.20%	–
VO	New	VANGUARD MID CAP ETFetf-equity	$1,790,000	–	10,158	+100.0%	0.19%	–
CL	New	COLGATE PALMOLIVE	$1,775,000	–	23,010	+100.0%	0.19%	–
ABBV	New	ABBVIE INC	$1,713,000	–	19,562	+100.0%	0.18%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity	$1,620,000	–	14,989	+100.0%	0.17%	–
SBUX	New	STARBUCKS CORP	$1,607,000	–	18,706	+100.0%	0.17%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity	$1,582,000	–	20,558	+100.0%	0.17%	–
TSLA	New	TESLA MOTORS INC	$1,533,000	–	3,575	+100.0%	0.16%	–
SUB	New	ISHARES TR SHORT-TERM NATIONAL MUNI BOND ETF	$1,466,000	–	13,567	+100.0%	0.16%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf-equity	$1,431,000	–	4,596	+100.0%	0.15%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX ETF	$1,257,000	–	14,259	+100.0%	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,240,000	–	1,748	+100.0%	0.13%	–
VGSH	New	VANGUARD SHORT TERM TREASURY	$1,239,000	–	19,963	+100.0%	0.13%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity	$1,221,000	–	29,871	+100.0%	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,182,000	–	3,794	+100.0%	0.13%	–
NVS	New	NOVARTIS A G SPONSORED ADRforeign stock	$1,179,000	–	13,565	+100.0%	0.13%	–
NTRS	New	NORTHERN TRUST CORP	$1,183,000	–	15,184	+100.0%	0.13%	–
T	New	AT&T INC	$1,154,000	–	40,493	+100.0%	0.12%	–
IVE	New	ISHARES S&P 500 VALUE INDEXetf-equity	$1,142,000	–	10,158	+100.0%	0.12%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity	$1,103,000	–	7,506	+100.0%	0.12%	–
NICE	New	NICE LTD SPONSERED ADRforeign stock	$1,108,000	–	4,881	+100.0%	0.12%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,094,000	–	45,444	+100.0%	0.12%	–
XLU	New	SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity	$979,000	–	16,493	+100.0%	0.10%	–
V	New	VISA INC CL A	$934,000	–	4,674	+100.0%	0.10%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR ETFetf-equity	$918,000	–	38,177	+100.0%	0.10%	–
EMN	New	EASTMAN CHEMICAL CO	$916,000	–	11,729	+100.0%	0.10%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$865,000	–	91,752	+100.0%	0.09%	–
MA	New	MASTERCARD INC	$834,000	–	2,467	+100.0%	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$819,000	–	14,240	+100.0%	0.09%	–
PYPL	New	PAYPAL HOLDINGS INC	$816,000	–	4,142	+100.0%	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$797,000	–	5,719	+100.0%	0.08%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$799,000	–	15,764	+100.0%	0.08%	–
LLY	New	LILLY ELI & CO	$742,000	–	5,015	+100.0%	0.08%	–
ORCL	New	ORACLE CORP	$745,000	–	12,491	+100.0%	0.08%	–
VTV	New	VANGUARD VALUE ETFetf-equity	$742,000	–	7,104	+100.0%	0.08%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity	$729,000	–	4,050	+100.0%	0.08%	–
GRMN	New	GARMIN LTD	$732,000	–	7,727	+100.0%	0.08%	–
CPRT	New	COPART INC	$713,000	–	6,787	+100.0%	0.08%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity	$710,000	–	11,079	+100.0%	0.08%	–
AEP	New	AMERICAN ELECTRIC & POWER CO	$710,000	–	8,692	+100.0%	0.08%	–
DEO	New	DIAGEO PLC SPONSORED ADRforeign stock	$712,000	–	5,179	+100.0%	0.08%	–
ANTM	New	ANTHEM INC	$703,000	–	2,620	+100.0%	0.08%	–
DG	New	DOLLAR GENERAL CORP	$692,000	–	3,304	+100.0%	0.07%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORP BOND	$676,000	–	5,023	+100.0%	0.07%	–
PFF	New	ISHARES TR U.S. PREFERRED & HYBRID SECURITIES INDEX	$637,000	–	17,480	+100.0%	0.07%	–
OZK	New	BANK OZK COM	$619,000	–	29,040	+100.0%	0.07%	–
WMT	New	WAL-MART INC	$591,000	–	4,228	+100.0%	0.06%	–
VUG	New	VANGUARD GROWTH ETFetf-equity	$579,000	–	2,546	+100.0%	0.06%	–
EEM	New	ISHARES MSCI EMERGING MARKETS INDEXetf-equity	$545,000	–	12,366	+100.0%	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$544,000	–	4,124	+100.0%	0.06%	–
LOW	New	LOWES COS INC	$540,000	–	3,261	+100.0%	0.06%	–
ALL	New	ALLSTATE CORPORATION	$543,000	–	5,771	+100.0%	0.06%	–
D	New	DOMINION ENERGY INC	$542,000	–	6,869	+100.0%	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$536,000	–	5,034	+100.0%	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf-equity	$521,000	–	12,067	+100.0%	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$507,000	–	2,384	+100.0%	0.05%	–
RF	New	REGIONS FINANCIAL CORP	$504,000	–	43,717	+100.0%	0.05%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUSforeign stock	$489,000	–	31,893	+100.0%	0.05%	–
CP	New	CANADIAN PACIFIC RAILWAY LTDforeign stock	$465,000	–	1,528	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP	$462,000	–	2,779	+100.0%	0.05%	–
BDX	New	BECTON DICKINSON & CO	$451,000	–	1,939	+100.0%	0.05%	–
DVY	New	ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity	$453,000	–	5,556	+100.0%	0.05%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity	$455,000	–	9,029	+100.0%	0.05%	–
IGSB	New	ISHARES TR ISHARES TR ISHS 1-5YR INVS CORPORATE BOND ETF	$438,000	–	7,982	+100.0%	0.05%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf-equity	$432,000	–	3,210	+100.0%	0.05%	–
SHOP	New	SHOPIFY INC A	$430,000	–	421	+100.0%	0.05%	–
DE	New	DEERE & CO INC	$432,000	–	1,951	+100.0%	0.05%	–
XLE	New	SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity	$418,000	–	13,966	+100.0%	0.04%	–
VOO	New	VANGUARD S&P 500 ETFetf-equity	$405,000	–	1,318	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$407,000	–	2,148	+100.0%	0.04%	–
SAP	New	SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock	$388,000	–	2,492	+100.0%	0.04%	–
DOV	New	DOVER CORP	$366,000	–	3,386	+100.0%	0.04%	–
DHI	New	D R HORTON INC	$352,000	–	4,656	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$350,000	–	7,259	+100.0%	0.04%	–
WFCPRL	New	WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock	$335,000	–	250	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WORKS INC	$341,000	–	1,765	+100.0%	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$325,000	–	2,675	+100.0%	0.04%	–
XEL	New	XCEL ENERGY INC	$324,000	–	4,704	+100.0%	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$315,000	–	2,987	+100.0%	0.03%	–
FCX	New	FREEPORT-MCMORAN, INC. CL B	$298,000	–	19,089	+100.0%	0.03%	–
GPS	New	GAP INC	$302,000	–	17,780	+100.0%	0.03%	–
VB	New	VANGUARD SMALL CAP ETFetf-equity	$298,000	–	1,942	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECH INC	$285,000	–	2,778	+100.0%	0.03%	–
XLRE	New	SPDR REAL ESTATE SELECT SECTORetf-equity	$278,000	–	7,904	+100.0%	0.03%	–
VEEV	New	VEEVA SYS INC CL A	$280,000	–	998	+100.0%	0.03%	–
BA	New	BOEING CO	$269,000	–	1,628	+100.0%	0.03%	–
SYK	New	STRYKER CORPORATION	$272,000	–	1,308	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$267,000	–	478	+100.0%	0.03%	–
GIS	New	GENERAL MILLS INC	$267,000	–	4,333	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC	$251,000	–	6,496	+100.0%	0.03%	–
SDY	New	SPDR S&P DIVIDENDetf-equity	$246,000	–	2,667	+100.0%	0.03%	–
TROW	New	T ROWE PRICE GROUP INC	$247,000	–	1,930	+100.0%	0.03%	–
BK	New	BANK OF NEW YORK MELLON CORP	$244,000	–	7,120	+100.0%	0.03%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYetf-equity	$237,000	–	789	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC	$231,000	–	2,900	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$227,000	–	1,137	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$228,000	–	3,623	+100.0%	0.02%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$217,000	–	2,269	+100.0%	0.02%	–
MCO	New	MOODYS CORP	$220,000	–	760	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400etf-equity	$206,000	–	610	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIESforeign stock	$208,000	–	1,730	+100.0%	0.02%	–
MUB	New	ISHARES TR NATIONAL MUNI BOND ETF	$206,000	–	1,783	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$202,000	–	417	+100.0%	0.02%	–
POOL	New	POOL CORPORATION	$198,000	–	593	+100.0%	0.02%	–
LIN	New	LINDE PLCforeign stock	$200,000	–	844	+100.0%	0.02%	–
ETN	New	EATON CORP PLCforeign stock	$196,000	–	1,925	+100.0%	0.02%	–
PRAH	New	PRA HEALTH SCIENCES INC	$186,000	–	1,843	+100.0%	0.02%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf-equity	$180,000	–	1,773	+100.0%	0.02%	–
CTLT	New	CATALENT INC	$176,000	–	2,064	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPORATION	$171,000	–	316	+100.0%	0.02%	–
UL	New	UNILEVER PLC SPONSORED ADRforeign stock	$166,000	–	2,698	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$169,000	–	485	+100.0%	0.02%	–
BKI	New	BLACK KNIGHT INC.	$157,000	–	1,808	+100.0%	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANYforeign stock	$160,000	–	1,508	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$155,000	–	675	+100.0%	0.02%	–
AVTR	New	AVANTOR INC	$156,000	–	6,944	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$156,000	–	4,395	+100.0%	0.02%	–
VIRT	New	VIRTU FINANCIAL INC	$164,000	–	7,154	+100.0%	0.02%	–
WEX	New	WEX INC	$163,000	–	1,178	+100.0%	0.02%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf-equity	$148,000	–	1,143	+100.0%	0.02%	–
PJT	New	PJT PARTNERS INC	$154,000	–	2,557	+100.0%	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED ADRforeign stock	$150,000	–	2,485	+100.0%	0.02%	–
GPC	New	GENUINE PARTS CO	$150,000	–	1,581	+100.0%	0.02%	–
YNDX	New	YANDEX N Vforeign stock	$149,000	–	2,288	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$153,000	–	1,522	+100.0%	0.02%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$148,000	–	1,789	+100.0%	0.02%	–
IDLV	New	INVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity	$151,000	–	5,323	+100.0%	0.02%	–
ALC	New	ALCON INCforeign stock	$146,000	–	2,577	+100.0%	0.02%	–
CASY	New	CASEYS GENERAL STORES INC	$139,000	–	788	+100.0%	0.02%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$139,000	–	2,743	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$140,000	–	130	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$140,000	–	1,351	+100.0%	0.02%	–
OC	New	OWENS CORNING INC	$140,000	–	2,049	+100.0%	0.02%	–
PEN	New	PENUMBRA INC	$133,000	–	688	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$129,000	–	1,350	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO	$136,000	–	5,821	+100.0%	0.01%	–
MCY	New	MERCURY GENERAL CORP	$132,000	–	3,200	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$132,000	–	1,365	+100.0%	0.01%	–
UNP	New	UNION PACIFIC CORP	$134,000	–	683	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC	$128,000	–	247	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$131,000	–	1,033	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INC	$132,000	–	1,090	+100.0%	0.01%	–
BFOR	New	ALPS BARRONS 400 ETFetf-equity	$120,000	–	2,862	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD ADRforeign stock	$124,000	–	425	+100.0%	0.01%	–
CNC	New	CENTENE CORP	$124,000	–	2,136	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$118,000	–	19,029	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$119,000	–	2,084	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$125,000	–	180	+100.0%	0.01%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf-equity	$123,000	–	5,835	+100.0%	0.01%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity	$113,000	–	655	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$109,000	–	701	+100.0%	0.01%	–
BL	New	BLACKLINE INC	$111,000	–	1,246	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HOLDINGS COM	$111,000	–	1,273	+100.0%	0.01%	–
WSO	New	WATSCO INC	$108,000	–	464	+100.0%	0.01%	–
FISV	New	FISERV INC	$110,000	–	1,077	+100.0%	0.01%	–
QTWO	New	Q2 HOLDINGS INC	$110,000	–	1,213	+100.0%	0.01%	–
SWKS	New	SKYWORK SOLUTIONS INC	$104,000	–	716	+100.0%	0.01%	–
MCK	New	MCKESSON CORP	$107,000	–	723	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$107,000	–	329	+100.0%	0.01%	–
MD	New	MEDNAX INC	$100,000	–	6,167	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$99,000	–	1,923	+100.0%	0.01%	–
COO	New	COOPER COS INC	$104,000	–	309	+100.0%	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf-equity	$102,000	–	551	+100.0%	0.01%	–
PHO	New	INVESCO WATER RESOURCES ETFetf-equity	$99,000	–	2,497	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$102,000	–	876	+100.0%	0.01%	–
SPXL	New	DIREXION DAILY S&P 500 BULL 3X SHARESetf-equity	$101,000	–	1,931	+100.0%	0.01%	–
EVBN	New	EVANS BANCORP INC	$103,000	–	4,662	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$103,000	–	1,219	+100.0%	0.01%	–
MSCI	New	MSCI INC	$90,000	–	253	+100.0%	0.01%	–
HYG	New	ISHARES TR IBOXX HIGH YIELD CORPORATE BOND	$95,000	–	1,133	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock	$90,000	–	22,649	+100.0%	0.01%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE C BRAVES GRP	$93,000	–	4,449	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLCforeign stock	$93,000	–	902	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADRforeign stock	$93,000	–	1,665	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$95,000	–	6,020	+100.0%	0.01%	–
IDV	New	ISHARES TR DOW JONES INTL SELECT DIV ID IDVetf-equity	$95,000	–	3,843	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$93,000	–	435	+100.0%	0.01%	–
HDB	New	HDFC BANK LTD ADRforeign stock	$91,000	–	1,841	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$91,000	–	926	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY	$93,000	–	649	+100.0%	0.01%	–
TKR	New	TIMKEN CO.	$93,000	–	1,730	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINES INC	$90,000	–	500	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$93,000	–	682	+100.0%	0.01%	–
CNNE	New	CANNAE HLDGS INC	$94,000	–	2,535	+100.0%	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock	$86,000	–	31,645	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$81,000	–	1,303	+100.0%	0.01%	–
IBN	New	ICICI BANK LTD ADRforeign stock	$88,000	–	8,965	+100.0%	0.01%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf-equity	$83,000	–	1,041	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$88,000	–	1,446	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$84,000	–	9,189	+100.0%	0.01%	–
HUM	New	HUMANA INC	$80,000	–	195	+100.0%	0.01%	–
ACWX	New	ISHARES TR MSCI ACWI EX US INDEX FUND ETFetf-equity	$81,000	–	1,777	+100.0%	0.01%	–
VV	New	VANGUARD LARGE CAP ETFetf-equity	$86,000	–	554	+100.0%	0.01%	–
CCB	New	COASTAL FINANCIAL CORPORATION	$81,000	–	6,669	+100.0%	0.01%	–
RSG	New	REPUBLIC SERVICES INC	$85,000	–	921	+100.0%	0.01%	–
BWXT	New	BWX TECHNOLOGIES IN COM	$80,000	–	1,422	+100.0%	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$80,000	–	174	+100.0%	0.01%	–
IXJ	New	ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDetf-equity	$86,000	–	1,200	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LTD SPONSORED ADRforeign stock	$82,000	–	2,578	+100.0%	0.01%	–
MET	New	METLIFE INC	$73,000	–	1,969	+100.0%	0.01%	–
CLX	New	CLOROX CO	$71,000	–	342	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$79,000	–	8,527	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$71,000	–	483	+100.0%	0.01%	–
INT	New	WORLD FUEL SERVICES CORP	$78,000	–	3,719	+100.0%	0.01%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf-equity	$72,000	–	3,337	+100.0%	0.01%	–
ABEV	New	AMBEV SA SPONS ADRforeign stock	$71,000	–	31,708	+100.0%	0.01%	–
SNV	New	SYNOVUS FINANCIAL CORP	$72,000	–	3,425	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$78,000	–	369	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$72,000	–	615	+100.0%	0.01%	–
IWC	New	ISHARES TR RUSSELL MICROCAP INDEXetf-equity	$79,000	–	876	+100.0%	0.01%	–
IT	New	GARTNER INC	$75,000	–	605	+100.0%	0.01%	–
CAE	New	CAE INCforeign stock	$71,000	–	4,905	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$79,000	–	429	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$76,000	–	4,590	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$63,000	–	161	+100.0%	0.01%	–
GDX	New	VANECK VECTORS TRUST GOLD MINERS ETFetf-equity	$65,000	–	1,677	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$65,000	–	484	+100.0%	0.01%	–
SHV	New	ISHARES TR BARCLAYS SHORT TREASURY BOND FUND	$69,000	–	627	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$64,000	–	67	+100.0%	0.01%	–
QTS	New	QTS REALTY TRUST INC CL A	$65,000	–	1,043	+100.0%	0.01%	–
UN	New	UNILEVER NV ADRforeign stock	$70,000	–	1,168	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock	$67,000	–	2,795	+100.0%	0.01%	–
EXC	New	EXELON CORP	$70,000	–	1,973	+100.0%	0.01%	–
SPYG	New	SPDR SERIES TRUST S&P 500 GROWTHetf-equity	$66,000	–	1,322	+100.0%	0.01%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VLetf-equity	$63,000	–	2,102	+100.0%	0.01%	–
GSP	New	BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity	$62,000	–	6,724	+100.0%	0.01%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf-equity	$67,000	–	1,235	+100.0%	0.01%	–
CSX	New	CSX CORP	$62,000	–	806	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC ADRforeign stock	$70,000	–	1,884	+100.0%	0.01%	–
IEX	New	IDEX CORP	$63,000	–	348	+100.0%	0.01%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$70,000	–	1,845	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$64,000	–	648	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS	$67,000	–	514	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$65,000	–	1,187	+100.0%	0.01%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf-equity	$62,000	–	2,002	+100.0%	0.01%	–
FRC	New	FIRST REPUBLIC BANK	$67,000	–	620	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$67,000	–	625	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC	$54,000	–	1,396	+100.0%	0.01%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf-equity	$54,000	–	1,430	+100.0%	0.01%	–
RMD	New	RESMED INC	$52,000	–	309	+100.0%	0.01%	–
GLP	New	GLOBAL PARTNERS LP COM UNITS	$58,000	–	4,500	+100.0%	0.01%	–
APH	New	AMPHENOL CORP	$60,000	–	558	+100.0%	0.01%	–
RP	New	REALPAGE INC	$56,000	–	978	+100.0%	0.01%	–
ITA	New	ISHARES TR DOW JONES US AEROSPACE & DEFENSE ITAetf-equity	$59,000	–	377	+100.0%	0.01%	–
CDW	New	CDW CORP	$55,000	–	464	+100.0%	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC	$52,000	–	1,319	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A	$55,000	–	89	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$58,000	–	2,263	+100.0%	0.01%	–
CI	New	CIGNA CORP	$58,000	–	345	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$60,000	–	1,980	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC NON VOTING	$52,000	–	273	+100.0%	0.01%	–
MSGE	New	MADISON SQUARE GARDEN ENTERTAINMENT CLASS A	$44,000	–	656	+100.0%	0.01%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MARKETS BOND	$50,000	–	456	+100.0%	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity	$50,000	–	959	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$43,000	–	2,930	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CL A	$47,000	–	318	+100.0%	0.01%	–
MTB	New	M & T BANK CORP	$47,000	–	511	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL	$49,000	–	955	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nforeign stock	$48,000	–	685	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$43,000	–	293	+100.0%	0.01%	–
GMAB	New	GENMAB A Sforeign stock	$50,000	–	1,368	+100.0%	0.01%	–
CB	New	CHUBB LIMITEDforeign stock	$45,000	–	389	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEetf-equity	$44,000	–	160	+100.0%	0.01%	–
STE	New	STERIS PLCforeign stock	$45,000	–	256	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$50,000	–	699	+100.0%	0.01%	–
PLD	New	PROLOGIS INC	$50,000	–	502	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$47,000	–	498	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$50,000	–	3,200	+100.0%	0.01%	–
BKNG	New	BOOKING HLDGS INC	$46,000	–	27	+100.0%	0.01%	–
FMC	New	F M C CORP	$34,000	–	322	+100.0%	0.00%	–
DJP	New	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets	$33,000	–	1,720	+100.0%	0.00%	–
GNRC	New	GENERAC HOLDINGS INC	$33,000	–	173	+100.0%	0.00%	–
PPL	New	PPL CORP	$38,000	–	1,422	+100.0%	0.00%	–
GWW	New	GRAINGER WW INC	$39,000	–	111	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$33,000	–	529	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$34,000	–	725	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CORP CL A	$33,000	–	406	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$41,000	–	299	+100.0%	0.00%	–
STT	New	STATE STREET CORP	$39,000	–	669	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$33,000	–	103	+100.0%	0.00%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$35,000	–	976	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$35,000	–	549	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$33,000	–	953	+100.0%	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP CL A	$33,000	–	372	+100.0%	0.00%	–
ENB	New	ENBRIDGE INCforeign stock	$33,000	–	1,144	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity	$35,000	–	581	+100.0%	0.00%	–
BLL	New	BALL CORP	$35,000	–	423	+100.0%	0.00%	–
ORI	New	OLD REPUBLIC INTERNATIONAL CORP	$41,000	–	2,793	+100.0%	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$37,000	–	216	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$36,000	–	1,000	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDforeign stock	$35,000	–	545	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES	$35,000	–	432	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$37,000	–	188	+100.0%	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$33,000	–	557	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$39,000	–	354	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$33,000	–	592	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTDforeign stock	$42,000	–	553	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$33,000	–	107	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$37,000	–	496	+100.0%	0.00%	–
DOW	New	DOW INC	$41,000	–	875	+100.0%	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$27,000	–	100	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$25,000	–	125	+100.0%	0.00%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$30,000	–	186	+100.0%	0.00%	–
INOV	New	INOVALON HOLDINGS INC	$25,000	–	965	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$26,000	–	94	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$31,000	–	115	+100.0%	0.00%	–
XLNX	New	XILINX INC	$31,000	–	302	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$27,000	–	373	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$30,000	–	841	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINES HLGSforeign stock	$28,000	–	1,672	+100.0%	0.00%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf-equity	$27,000	–	361	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLCforeign stock	$26,000	–	547	+100.0%	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORP	$27,000	–	354	+100.0%	0.00%	–
VST	New	VISTRA ENERGY CORP	$27,000	–	1,474	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$30,000	–	269	+100.0%	0.00%	–
HDS	New	HD SUPPLY HOLDINGS INC	$26,000	–	652	+100.0%	0.00%	–
NIO	New	NIO INC ADRforeign stock	$25,000	–	1,200	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$24,000	–	1,000	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$31,000	–	41	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIES INC	$24,000	–	177	+100.0%	0.00%	–
DIOD	New	DIODES INC	$25,000	–	443	+100.0%	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$30,000	–	95	+100.0%	0.00%	–
AME	New	AMETEK INC	$30,000	–	311	+100.0%	0.00%	–
ETSY	New	ETSY INC	$27,000	–	229	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$26,000	–	293	+100.0%	0.00%	–
FOXA	New	FOX CORP CL A	$26,000	–	969	+100.0%	0.00%	–
MAS	New	MASCO CORP	$25,000	–	466	+100.0%	0.00%	–
AON	New	AON PLC CLASS Aforeign stock	$25,000	–	125	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$32,000	–	155	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$29,000	–	107	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN INDS INC	$28,000	–	158	+100.0%	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTrights and warrants	$25,000	–	11,538	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$27,000	–	80	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$27,000	–	470	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$31,000	–	191	+100.0%	0.00%	–
CRL	New	CHARLES RIVER LABS INTL INC	$26,000	–	118	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$28,000	–	554	+100.0%	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$30,000	–	459	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$25,000	–	380	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$25,000	–	596	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY INC	$28,000	–	243	+100.0%	0.00%	–
AROW	New	ARROW FINANCIAL CORPORATION	$27,000	–	1,113	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$29,000	–	314	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$28,000	–	76	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$32,000	–	97	+100.0%	0.00%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETF	$25,000	–	500	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC	$25,000	–	463	+100.0%	0.00%	–
ACWI	New	ISHARES TR MSCI ACWI INDEX FUNDetf-equity	$29,000	–	370	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BANK OF COMMERCEforeign stock	$25,000	–	345	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$27,000	–	28	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INC	$24,000	–	2,385	+100.0%	0.00%	–
NEM	New	NEWMONT CORPORATION	$24,000	–	392	+100.0%	0.00%	–
ITT	New	ITT INC COM	$24,000	–	408	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$31,000	–	1,000	+100.0%	0.00%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$27,000	–	98	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$30,000	–	64	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS CO	$28,000	–	208	+100.0%	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$31,000	–	201	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$20,000	–	246	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$16,000	–	426	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SEforeign stock	$19,000	–	2,460	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC ADRforeign stock	$18,000	–	317	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$20,000	–	43	+100.0%	0.00%	–
ATH	New	ATHENE HOLDING LIMITED LTD CL Aforeign stock	$15,000	–	449	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$19,000	–	281	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$21,000	–	486	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$20,000	–	67	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL A	$20,000	–	291	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC	$15,000	–	134	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$18,000	–	1,030	+100.0%	0.00%	–
ARMK	New	ARAMARK COM	$17,000	–	654	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$23,000	–	94	+100.0%	0.00%	–
TCF	New	TCF FINANCIAL CORPORATION	$18,000	–	797	+100.0%	0.00%	–
CR	New	CRANE CO	$23,000	–	475	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC	$19,000	–	64	+100.0%	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$16,000	–	615	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS, INC.	$18,000	–	506	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$15,000	–	339	+100.0%	0.00%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SPONSORED ADRforeign stock	$18,000	–	508	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$23,000	–	200	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$23,000	–	305	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$16,000	–	259	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$23,000	–	1,147	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLC ADRforeign stock	$22,000	–	564	+100.0%	0.00%	–
KR	New	KROGER CO	$23,000	–	693	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$19,000	–	589	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COMPANY	$17,000	–	586	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS NV NV ADRforeign stock	$22,000	–	485	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT INC CL A	$20,000	–	519	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$17,000	–	932	+100.0%	0.00%	–
CRNC	New	CERENCE INC	$16,000	–	334	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$22,000	–	282	+100.0%	0.00%	–
SLB	New	SCHLUMBERGERforeign stock	$19,000	–	1,242	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$23,000	–	20	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$19,000	–	151	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$20,000	–	469	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$18,000	–	58	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$16,000	–	169	+100.0%	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFetf-equity	$16,000	–	150	+100.0%	0.00%	–
DLR	New	DIGITAL REALTY TRUST INC	$18,000	–	127	+100.0%	0.00%	–
BCE	New	BCE INCforeign stock	$22,000	–	534	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$15,000	–	765	+100.0%	0.00%	–
EIX	New	EDISON INTL	$15,000	–	305	+100.0%	0.00%	–
BP	New	BP PLC SPONSORED ADRforeign stock	$18,000	–	1,077	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$17,000	–	640	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$17,000	–	56	+100.0%	0.00%	–
KLAC	New	KLA CORPORATION	$22,000	–	116	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$17,000	–	249	+100.0%	0.00%	–
BCO	New	BRINKS CO	$18,000	–	443	+100.0%	0.00%	–
EBAY	New	EBAY INC	$23,000	–	458	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vforeign stock	$19,000	–	153	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$20,000	–	251	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$21,000	–	766	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$22,000	–	338	+100.0%	0.00%	–
CCJ	New	CAMECO CORPforeign stock	$20,000	–	2,028	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COM	$15,000	–	2,159	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$20,000	–	209	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$18,000	–	167	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLCforeign stock	$19,000	–	1,087	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$22,000	–	231	+100.0%	0.00%	–
BV	New	BRIGHTVIEW HOLDINGS INC	$15,000	–	1,356	+100.0%	0.00%	–
VRNT	New	VERINT SYSTEMS, INC.	$18,000	–	375	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGY	$19,000	–	470	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$22,000	–	163	+100.0%	0.00%	–
NKLA	New	NIKOLA CORPORATION	$19,000	–	968	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$22,000	–	662	+100.0%	0.00%	–
CME	New	CME GROUP INC	$23,000	–	142	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORP	$20,000	–	351	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORPforeign stock	$21,000	–	761	+100.0%	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$21,000	–	250	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$16,000	–	315	+100.0%	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$23,000	–	295	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$21,000	–	607	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$16,000	–	82	+100.0%	0.00%	–
PPG	New	PPG INDUSTRIES INC	$18,000	–	151	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$21,000	–	213	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$15,000	–	423	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC SPONSORED ADRforeign stock	$16,000	–	1,219	+100.0%	0.00%	–
CACI	New	CACI INTERNATIONAL INC CL A	$17,000	–	84	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$16,000	–	436	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$23,000	–	346	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTMENT INC	$17,000	–	598	+100.0%	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf-equity	$19,000	–	238	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$19,000	–	113	+100.0%	0.00%	–
IEF	New	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF	$18,000	–	153	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$23,000	–	311	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$18,000	–	372	+100.0%	0.00%	–
ENTG	New	ENTERGRIS INC	$19,000	–	263	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE FUND, INC	$11,000	–	500	+100.0%	0.00%	–
GLW	New	CORNING INC	$11,000	–	367	+100.0%	0.00%	–
CTVA	New	CORTEVA INC	$11,000	–	389	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$8,000	–	149	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$9,000	–	68	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$5,000	–	47	+100.0%	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$7,000	–	309	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$8,000	–	38	+100.0%	0.00%	–
DAL	New	DELTA AIRLINES INC	$12,000	–	399	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP	$11,000	–	1,217	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$7,000	–	18	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$10,000	–	187	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$5,000	–	57	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$13,000	–	32	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$6,000	–	174	+100.0%	0.00%	–
DY	New	DYCOM INDUSTRIES INC	$11,000	–	220	+100.0%	0.00%	–
ELF	New	E.L.F. BEAUTY INC	$5,000	–	293	+100.0%	0.00%	–
EQT	New	EQT CORP	$6,000	–	498	+100.0%	0.00%	–
EGP	New	EASTGROUP PROPERTY INC	$7,000	–	56	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL A	$8,000	–	7	+100.0%	0.00%	–
ETG	New	EATON VANCE TAX ADV GLOBAL DIVIDEND ETG	$9,000	–	620	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$14,000	–	500	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$10,000	–	106	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPORATION	$5,000	–	85	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER LP	$13,000	–	2,500	+100.0%	0.00%	–
ETR	New	ENTERGY CORP	$5,000	–	59	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$11,000	–	71	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$7,000	–	83	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$9,000	–	101	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AMERICA INC	$11,000	–	961	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$5,000	–	68	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$6,000	–	138	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$9,000	–	29	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$5,000	–	21	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$8,000	–	418	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$14,000	–	442	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$8,000	–	113	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$5,000	–	180	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$10,000	–	82	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$11,000	–	50	+100.0%	0.00%	–
F	New	FORD MOTOR CO	$9,000	–	1,487	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLC ADRforeign stock	$9,000	–	100	+100.0%	0.00%	–
CERN	New	CERNER CORP	$9,000	–	125	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES INC	$8,000	–	138	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$7,000	–	586	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC	$11,000	–	145	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$9,000	–	122	+100.0%	0.00%	–
GRFS	New	GRIFOLS SA ADRforeign stock	$8,000	–	483	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$12,000	–	645	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$14,000	–	120	+100.0%	0.00%	–
HMSY	New	HMS HOLDINGS CORP	$6,000	–	270	+100.0%	0.00%	–
HPQ	New	HP INC	$8,000	–	459	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$7,000	–	85	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP	$7,000	–	217	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$7,000	–	654	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC ETF	$9,000	–	500	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$8,000	–	544	+100.0%	0.00%	–
THG	New	HANOVER INSURANCE GROUP	$5,000	–	59	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$5,000	–	233	+100.0%	0.00%	–
HAS	New	HASBRO INC	$7,000	–	94	+100.0%	0.00%	–
HLT	New	HILTON INC	$5,000	–	70	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$5,000	–	377	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$9,000	–	196	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC	$9,000	–	801	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL A	$6,000	–	104	+100.0%	0.00%	–
IAA	New	IAA INC	$13,000	–	262	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$12,000	–	39	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$11,000	–	1,000	+100.0%	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$5,000	–	46	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$6,000	–	158	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$6,000	–	460	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$9,000	–	196	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$12,000	–	167	+100.0%	0.00%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf-equity	$9,000	–	72	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$11,000	–	662	+100.0%	0.00%	–
CRH	New	CRH PLC ADRforeign stock	$9,000	–	257	+100.0%	0.00%	–
IGOV	New	ISHARES TR S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	$6,000	–	120	+100.0%	0.00%	–
SCZ	New	ISHARES TR MSCI EAFE SMALL CAP INDEX SCZetf-equity	$5,000	–	101	+100.0%	0.00%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$5,000	–	49	+100.0%	0.00%	–
TLH	New	ISHARES TR BARCLAYS 10-20 YEAR TREASURY BOND FUND	$7,000	–	47	+100.0%	0.00%	–
IEI	New	ISHARES TR BARCLAYS 3-7 YEAR TREASURY BOND FUND	$9,000	–	71	+100.0%	0.00%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf-equity	$8,000	–	132	+100.0%	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf-equity	$11,000	–	286	+100.0%	0.00%	–
ITRI	New	ITRON INC	$7,000	–	125	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC CLASS A	$9,000	–	208	+100.0%	0.00%	–
J	New	JACOBS ENGINEERING GROUP	$5,000	–	56	+100.0%	0.00%	–
KT	New	KT CORP SPONSORED ADRforeign stock	$7,000	–	821	+100.0%	0.00%	–
K	New	KELLOGG CO	$9,000	–	154	+100.0%	0.00%	–
KEY	New	KEY CORP	$8,000	–	736	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC	$8,000	–	670	+100.0%	0.00%	–
LPLA	New	LPL FINANCIAL HLDGS INC	$6,000	–	84	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMERICA HLDGS	$7,000	–	38	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$14,000	–	312	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION CL A	$11,000	–	902	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORP CL B	$6,000	–	86	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDING INC	$14,000	–	163	+100.0%	0.00%	–
LEN	New	LENNAR CORP	$10,000	–	124	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$8,000	–	88	+100.0%	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$8,000	–	256	+100.0%	0.00%	–
L	New	LOEWS CORP	$5,000	–	144	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMMON	$6,000	–	250	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$5,000	–	117	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$6,000	–	1,612	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$14,000	–	504	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$6,000	–	70	+100.0%	0.00%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$9,000	–	98	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$5,000	–	120	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$11,000	–	655	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL INC	$9,000	–	62	+100.0%	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST	$5,000	–	572	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$7,000	–	111	+100.0%	0.00%	–
MHK	New	MOHAWK INDUSTRIES	$8,000	–	83	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$10,000	–	128	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$5,000	–	46	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$6,000	–	199	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC	$12,000	–	339	+100.0%	0.00%	–
NMFC	New	NEW MOUNTAIN FIN CORP	$9,000	–	1,000	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$7,000	–	996	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$6,000	–	247	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO	$5,000	–	132	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRforeign stock	$5,000	–	1,457	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$6,000	–	780	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$8,000	–	90	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A S ADRforeign stock	$13,000	–	194	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$12,000	–	285	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$5,000	–	123	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$6,000	–	90	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$5,000	–	235	+100.0%	0.00%	–
OKE	New	ONEOK INC	$11,000	–	443	+100.0%	0.00%	–
OBNK	New	ORIGIN BANCORP INC	$10,000	–	500	+100.0%	0.00%	–
BEAT	New	BIOTELEMETRY INC	$8,000	–	183	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$6,000	–	74	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP INC	$6,000	–	380	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$5,000	–	119	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$8,000	–	197	+100.0%	0.00%	–
PKI	New	PERKIN ELMER INC	$6,000	–	53	+100.0%	0.00%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ETF	$10,000	–	100	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$5,000	–	440	+100.0%	0.00%	–
PII	New	POLARIS INDUSTRIES INC	$7,000	–	77	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$5,000	–	49	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$6,000	–	152	+100.0%	0.00%	–
SSO	New	PROSHARES ULTRA S&P 500etf-equity	$11,000	–	152	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE INC	$6,000	–	27	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$8,000	–	176	+100.0%	0.00%	–
QRVO	New	QORVO INC	$11,000	–	86	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$10,000	–	92	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$9,000	–	153	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$9,000	–	155	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$5,000	–	61	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP OF AMERICA INC	$10,000	–	108	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$9,000	–	64	+100.0%	0.00%	–
RXN	New	REXNORD CORP	$6,000	–	210	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INC CLASS A	$6,000	–	23	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL A	$7,000	–	545	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,000	–	25	+100.0%	0.00%	–
BIDU	New	BAIDU INC SPONSORED ADRforeign stock	$13,000	–	108	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$11,000	–	128	+100.0%	0.00%	–
RY	New	ROYAL BANK OF CANADAforeign stock	$14,000	–	200	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$14,000	–	182	+100.0%	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf-equity	$12,000	–	353	+100.0%	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERSetf-equity	$6,000	–	129	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,000	–	96	+100.0%	0.00%	–
SP	New	SP PLUS CORP	$12,000	–	703	+100.0%	0.00%	–
AVB	New	AVALONBAY COMMUNITIES	$7,000	–	49	+100.0%	0.00%	–
AN	New	AUTONATION INC	$8,000	–	153	+100.0%	0.00%	–
SPG	New	SIMON PROPERTY GROUP INC	$11,000	–	176	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDINGS INC COM	$5,000	–	1,048	+100.0%	0.00%	–
SJM	New	J M SMUCKER CO	$6,000	–	58	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CO	$12,000	–	306	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$6,000	–	182	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$6,000	–	98	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	$10,000	–	567	+100.0%	0.00%	–
SFM	New	SPROUTS FARMERS MARKET INC	$7,000	–	347	+100.0%	0.00%	–
STAG	New	STAG INDUSTRIAL INC	$8,000	–	267	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$10,000	–	383	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$6,000	–	54	+100.0%	0.00%	–
TRP	New	TC ENERGY CORPORATIONforeign stock	$8,000	–	203	+100.0%	0.00%	–
TDOC	New	TELADOC COM	$12,000	–	59	+100.0%	0.00%	–
THO	New	THOR INDUSTRIES INC	$9,000	–	100	+100.0%	0.00%	–
TIF	New	TIFFANY & CO	$7,000	–	62	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP COM	$13,000	–	80	+100.0%	0.00%	–
TTE	New	TOTAL SE SPONSORED ADRforeign stock	$6,000	–	196	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$6,000	–	112	+100.0%	0.00%	–
TRN	New	TRINITY INDUSTRIES INC	$8,000	–	423	+100.0%	0.00%	–
TUP	New	TUPPERWARE CORP	$8,000	–	441	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL A	$12,000	–	203	+100.0%	0.00%	–
MLPI	New	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity	$6,000	–	655	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$8,000	–	25	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$7,000	–	343	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$13,000	–	77	+100.0%	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$5,000	–	54	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$13,000	–	774	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INC	$8,000	–	237	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$13,000	–	304	+100.0%	0.00%	–
MOO	New	VANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity	$10,000	–	150	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$10,000	–	68	+100.0%	0.00%	–
AWK	New	AMERICAN WATER WORKS CO	$11,000	–	78	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$5,000	–	348	+100.0%	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFetf-equity	$10,000	–	181	+100.0%	0.00%	–
NCZ	New	ALLIANZ AGIC CONVERTIBLE & INCOME FUND II NCZ	$7,000	–	1,946	+100.0%	0.00%	–
VOE	New	VANGUARD MID-CAP VALUE ETF VOEetf-equity	$8,000	–	84	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL EST EQUITY INC EQUITY	$6,000	–	40	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$12,000	–	62	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INC CL B	$10,000	–	370	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LTD SPONSORED ADRforeign stock	$9,000	–	625	+100.0%	0.00%	–
VG	New	VONAGE HOLDINGS CORP	$5,000	–	548	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTD SPONSORED ADRforeign stock	$7,000	–	115	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$6,000	–	101	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$7,000	–	210	+100.0%	0.00%	–
WU	New	WESTERN UNION CO	$10,000	–	507	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$8,000	–	131	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COMPANY	$9,000	–	347	+100.0%	0.00%	–
WTFC	New	WINTRUST FINANCIAL CORP	$5,000	–	134	+100.0%	0.00%	–
WDAY	New	WORKDAY INC CL A	$5,000	–	24	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$11,000	–	2,359	+100.0%	0.00%	–
XYL	New	XYLEM INC	$5,000	–	66	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCforeign stock	$6,000	–	1,087	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$5,000	–	55	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION NA	$5,000	–	173	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCforeign stock	$12,000	–	122	+100.0%	0.00%	–
AY	New	ATLANTICA YIELD PLC SHSforeign stock	$13,000	–	461	+100.0%	0.00%	–
NTB	New	BANK OF N.T. BUTTERFIELD & SON LTDforeign stock	$11,000	–	538	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LPforeign stock	$13,000	–	290	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$5,000	–	147	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD COM	$5,000	–	145	+100.0%	0.00%	–
RE	New	EVEREST REINSURANCE GROUP LTD	$14,000	–	75	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTDforeign stock	$6,000	–	36	+100.0%	0.00%	–
ICLR	New	ICON PLCforeign stock	$12,000	–	68	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTD	$8,000	–	114	+100.0%	0.00%	–
IVZ	New	INVESCO LTD SHARES	$7,000	–	639	+100.0%	0.00%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLCforeign stock	$10,000	–	249	+100.0%	0.00%	–
APTV	New	APTIV PLCforeign stock	$7,000	–	85	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTDforeign stock	$7,000	–	1,031	+100.0%	0.00%	–
FTI	New	TECHNIPFMC LTDforeign stock	$9,000	–	1,444	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES INCforeign stock	$7,000	–	60	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDforeign stock	$9,000	–	44	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDforeign stock	$12,000	–	126	+100.0%	0.00%	–
RACE	New	FERRARI N V EUR0.01	$13,000	–	76	+100.0%	0.00%	–
QGEN	New	QIAGEN N Vforeign stock	$11,000	–	224	+100.0%	0.00%	–
COHU	New	COHU INC	$6,000	–	406	+100.0%	0.00%	–
FIX	New	COMFORT SYSTEMS USA INC	$8,000	–	164	+100.0%	0.00%	–
PCB	New	PCB BANCORP	$0	–	31	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$1,000	–	8	+100.0%	0.00%	–
PHI	New	PLDT INC ADRforeign stock	$2,000	–	110	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$1,000	–	32	+100.0%	0.00%	–
PNM	New	PNM RESOURCES INC	$0	–	17	+100.0%	0.00%	–
CATY	New	CATHAY GENERAL BANCORP	$0	–	10	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CORP	$0	–	7	+100.0%	0.00%	–
PODD	New	INSULET CORP	$2,000	–	10	+100.0%	0.00%	–
PPD	New	PPD INC	$0	–	8	+100.0%	0.00%	–
PVH	New	PVH CORP	$3,000	–	58	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORP CL A	$1,000	–	52	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP, INC	$0	–	24	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$0	–	3	+100.0%	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$4,000	–	38	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$4,000	–	141	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$0	–	3	+100.0%	0.00%	–
IBP	New	INSTALLED BUILDING PRODUCTS INC COMMON	$0	–	4	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC CL A	$3,000	–	330	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$1,000	–	48	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$1,000	–	9	+100.0%	0.00%	–
INGR	New	INGREDION INC	$0	–	10	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$0	–	14	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$2,000	–	195	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC	$0	–	3	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERGY CORP SPONSORED ADR PFDforeign stock	$2,000	–	207	+100.0%	0.00%	–
WRB	New	WR BERKLEY CORP	$1,000	–	29	+100.0%	0.00%	–
BBBY	New	BED BATH BEYOND INC	$0	–	17	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$0	–	34	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$0	–	17	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC SERIES C	$0	–	6	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	9	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP	$3,000	–	76	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COM	$0	–	10	+100.0%	0.00%	–
INCY	New	INCYTE CORP LTD	$4,000	–	45	+100.0%	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST	$0	–	16	+100.0%	0.00%	–
PNR	New	PENTAIR LTDforeign stock	$3,000	–	76	+100.0%	0.00%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS, INC	$4,000	–	135	+100.0%	0.00%	–
PNW	New	PINNACLE WEST	$2,000	–	32	+100.0%	0.00%	–
IMAX	New	IMAX CORPforeign stock	$0	–	12	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	11	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$3,000	–	20	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$0	–	6	+100.0%	0.00%	–
PTMN	New	PORTMAN RIDGE FINANCE CORP	$0	–	295	+100.0%	0.00%	–
PINC	New	PREMIER INC CL A	$0	–	10	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$0	–	7	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC SERIES A	$1,000	–	60	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$0	–	27	+100.0%	0.00%	–
IDA	New	IDACORP INC	$0	–	3	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$4,000	–	20	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$0	–	3	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP CL A	$0	–	17	+100.0%	0.00%	–
MYL	New	MYLAN NV EURO	$0	–	33	+100.0%	0.00%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATSetf-equity	$4,000	–	60	+100.0%	0.00%	–
JBHT	New	HUNT JB TRANSPORTATION SVCS INC	$1,000	–	9	+100.0%	0.00%	–
HMI	New	HUAMI CORP SPONSORED ADSforeign stock	$0	–	75	+100.0%	0.00%	–
FLEX	New	FLEX LTDforeign stock	$0	–	84	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,000	–	137	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$3,000	–	194	+100.0%	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$0	–	7	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$2,000	–	47	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORT	$1,000	–	170	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$4,000	–	333	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INC	$3,000	–	71	+100.0%	0.00%	–
WK	New	WORKIVA INC	$1,000	–	18	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$0	–	4	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INC CL A	$0	–	400	+100.0%	0.00%	–
RBB	New	RBB BANCORP	$0	–	21	+100.0%	0.00%	–
RLI	New	RLI CORP	$0	–	5	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$0	–	28	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC	$2,000	–	30	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$1,000	–	76	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES CORPforeign stock	$1,000	–	380	+100.0%	0.00%	–
BOH	New	BANK OF HAWAII	$0	–	8	+100.0%	0.00%	–
HRC	New	HILL ROM HOLDINGS INC	$0	–	5	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTDforeign stock	$0	–	24	+100.0%	0.00%	–
WW	New	WW INTERNATIONAL INC	$0	–	8	+100.0%	0.00%	–
REG	New	REGENCY CENTERS CORP	$2,000	–	64	+100.0%	0.00%	–
HXL	New	HEXCEL CORP	$0	–	6	+100.0%	0.00%	–
HES	New	HESS CORP	$1,000	–	37	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,000	–	46	+100.0%	0.00%	–
RELX	New	RELX PLC SPONSORED ADRforeign stock	$3,000	–	140	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,000	–	89	+100.0%	0.00%	–
HSY	New	HERSHEY CO FOODS CORP	$4,000	–	30	+100.0%	0.00%	–
HTBK	New	HERITAGE COMMERCE CORP	$0	–	31	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	1	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$0	–	9	+100.0%	0.00%	–
REXR	New	REXFORD INDUSTRIAL REALTY INC	$0	–	5	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC	$0	–	12	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS	$0	–	46	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$2,000	–	53	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$0	–	10	+100.0%	0.00%	–
ROKU	New	ROKU INC CLASS A	$0	–	3	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$0	–	12	+100.0%	0.00%	–
DVA	New	DAVITA INC	$3,000	–	43	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$0	–	10	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,000	–	102	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE	$0	–	13	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock	$2,000	–	88	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$0	–	5	+100.0%	0.00%	–
R	New	RYDER SYSTEMS INC	$1,000	–	26	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC	$0	–	15	+100.0%	0.00%	–
HEI	New	HEICO CORP	$0	–	2	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS	$2,000	–	52	+100.0%	0.00%	–
SLG	New	SL GREEN REALTY CORP	$2,000	–	46	+100.0%	0.00%	–
SLM	New	SLM CORP	$0	–	22	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$0	–	3	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLCforeign stock	$3,000	–	74	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLC SPONSORED ADRforeign stock	$1,000	–	29	+100.0%	0.00%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAPetf-equity	$3,000	–	116	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$0	–	29	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SERVICES GROUP INC	$4,000	–	112	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$2,000	–	117	+100.0%	0.00%	–
YELP	New	YELP INC CL A	$0	–	7	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$0	–	15	+100.0%	0.00%	–
HSBC	New	HSBC HOLDINGS PLC SPONSORED ADRforeign stock	$2,000	–	122	+100.0%	0.00%	–
YEXT	New	YEXT INC	$0	–	19	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$0	–	6	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$0	–	14	+100.0%	0.00%	–
GRA	New	GRACE W R & CO	$3,000	–	75	+100.0%	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$2,000	–	44	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$4,000	–	17	+100.0%	0.00%	–
DAN	New	DANA INC	$0	–	31	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SONS INC	$0	–	6	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$0	–	41	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$0	–	103	+100.0%	0.00%	–
SSL	New	SASOL LTD SPONSORED ADRforeign stock	$0	–	83	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC	$3,000	–	62	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$3,000	–	446	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES	$1,000	–	54	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$0	–	7	+100.0%	0.00%	–
GWRS	New	GLOBAL WATER RESOURCES INC	$0	–	49	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$4,000	–	790	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATION INTL CORP	$0	–	6	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP	$1,000	–	47	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$0	–	4	+100.0%	0.00%	–
XLB	New	SPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity	$4,000	–	66	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$0	–	5	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$0	–	6	+100.0%	0.00%	–
ATRI	New	ATRION CORP	$0	–	1	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$3,000	–	39	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$2,000	–	24	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP WISCONSIN	$3,000	–	258	+100.0%	0.00%	–
GM	New	GENERAL MOTORS CO	$4,000	–	160	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$0	–	27	+100.0%	0.00%	–
ARW	New	ARROW ELECTRONICS INC	$0	–	3	+100.0%	0.00%	–
ASGN	New	ASGN INCORPORATED	$1,000	–	17	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	2	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1,000	–	9	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS	$0	–	14	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$0	–	24	+100.0%	0.00%	–
ACRE	New	ARIES COMMERCIAL REAL ESTATE CORP	$4,000	–	500	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PROPERTIES INC	$0	–	9	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY, INCforeign stock	$2,000	–	66	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC	$0	–	5	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP	$0	–	8	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$0	–	3	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$0	–	25	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$0	–	8	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,000	–	41	+100.0%	0.00%	–
FUL	New	FULLER H B	$0	–	17	+100.0%	0.00%	–
AOS	New	A O SMITH CORP	$4,000	–	88	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$1,000	–	18	+100.0%	0.00%	–
SNA	New	SNAP-ON INC	$1,000	–	12	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$0	–	7	+100.0%	0.00%	–
SON	New	SONOCO PRODUCTS	$2,000	–	57	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$0	–	49	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COM	$0	–	8	+100.0%	0.00%	–
CUBE	New	CUBESMART	$0	–	23	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$4,000	–	15	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	21	+100.0%	0.00%	–
SPOK	New	SPOK HOLDINGS INC	$0	–	13	+100.0%	0.00%	–
AMCR	New	AMCOR PLCforeign stock	$4,000	–	423	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$0	–	4	+100.0%	0.00%	–
STMP	New	STAMPS.COM INC	$0	–	4	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	7	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$3,000	–	83	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$2,000	–	115	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$0	–	14	+100.0%	0.00%	–
FOX	New	FOX CORP CLASS B	$1,000	–	51	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS NV ADRforeign stock	$2,000	–	67	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$0	–	93	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock	$4,000	–	771	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC CL A	$0	–	30	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST INC	$0	–	29	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$4,000	–	49	+100.0%	0.00%	–
SWCH	New	SWITCH INC CLASS A	$0	–	15	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$2,000	–	69	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$0	–	32	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INCforeign stock	$1,000	–	269	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INC	$0	–	5	+100.0%	0.00%	–
FLR	New	FLUOR CORP	$0	–	49	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST	$0	–	9	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$2,000	–	52	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP	$4,000	–	227	+100.0%	0.00%	–
FINV	New	FINVOLUTION GROUP SPONSORED ADRforeign stock	$0	–	236	+100.0%	0.00%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$0	–	7	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCforeign stock	$1,000	–	8	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTITUTIONS INC	$0	–	15	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$3,000	–	206	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$1,000	–	14	+100.0%	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$1,000	–	94	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP CL A	$1,000	–	48	+100.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSforeign stock	$4,000	–	356	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N Vforeign stock	$0	–	11	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$4,000	–	161	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT	$4,000	–	63	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYSTEMS INC	$0	–	17	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$0	–	22	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$0	–	14	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$4,000	–	1,000	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC	$1,000	–	13	+100.0%	0.00%	–
APPF	New	APPFOLIO INC	$1,000	–	9	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$0	–	2	+100.0%	0.00%	–
ARI	New	APOLLO COMM REAL ESTATE FIN INC	$0	–	83	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$0	–	10	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGYforeign stock	$1,000	–	6	+100.0%	0.00%	–
AIV	New	APARTMENT INVESTMENT & MGMT	$1,000	–	44	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,000	–	25	+100.0%	0.00%	–
FNB	New	FNB CORP	$0	–	34	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDforeign stock	$1,000	–	59	+100.0%	0.00%	–
BG	New	BUNGE LTDforeign stock	$1,000	–	36	+100.0%	0.00%	–
FFG	New	FBL FINANCIAL GROUP FFG	$0	–	8	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,000	–	21	+100.0%	0.00%	–
TRU	New	TRANSUNION	$1,000	–	17	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$0	–	10	+100.0%	0.00%	–
TREX	New	TREX COMPANY INC	$1,000	–	20	+100.0%	0.00%	–
TPCO	New	TRIBUNE PUBLISHING COMPANY	$0	–	33	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$1,000	–	30	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITEDforeign stock	$0	–	42	+100.0%	0.00%	–
CATM	New	CARDTRONICS PLC CL Aforeign stock	$0	–	9	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$0	–	20	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTY REIT	$1,000	–	6	+100.0%	0.00%	–
TTEC	New	TTEC HOLDINGS INC	$0	–	9	+100.0%	0.00%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$0	–	23	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL A	$2,000	–	10	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$3,000	–	79	+100.0%	0.00%	–
APA	New	APACHE CORP	$3,000	–	353	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$0	–	9	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO SPONSORED ADSforeign stock	$1,000	–	248	+100.0%	0.00%	–
UDR	New	UDR INC	$1,000	–	53	+100.0%	0.00%	–
UGI	New	UGI CORP	$1,000	–	40	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTDforeign stock	$1,000	–	13	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETICS & FRAG INC	$1,000	–	8	+100.0%	0.00%	–
INMD	New	INMODE LTDforeign stock	$1,000	–	29	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL A	$1,000	–	101	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CLASS C	$0	–	95	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT, INC	$0	–	108	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC	$1,000	–	37	+100.0%	0.00%	–
ERIC	New	ERICSSON ADRforeign stock	$1,000	–	136	+100.0%	0.00%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$0	–	25	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORP SPONSORED ADRforeign stock	$1,000	–	332	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$2,000	–	34	+100.0%	0.00%	–
EQH	New	EQUITABLE HOLDINGS INC	$0	–	46	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS CP CL A	$0	–	161	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$0	–	6	+100.0%	0.00%	–
CUZ	New	COUSINS PROPERTIES INC	$0	–	8	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH REIT	$0	–	5	+100.0%	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS Lforeign stock	$1,000	–	23	+100.0%	0.00%	–
TSEM	New	TOWER SEMINCONDUCTOR LTD	$0	–	28	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGYforeign stock	$0	–	20	+100.0%	0.00%	–
VFC	New	VF CORP	$4,000	–	68	+100.0%	0.00%	–
VEON	New	VEON LTD ADRforeign stock	$0	–	793	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$1,000	–	5	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGSforeign stock	$0	–	9	+100.0%	0.00%	–
VMI	New	VALMONT INDUSTRIES INC	$3,000	–	31	+100.0%	0.00%	–
ENS	New	ENERSYS	$0	–	2	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$0	–	7	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCforeign stock	$1,000	–	10	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST	$0	–	7	+100.0%	0.00%	–
ENIA	New	ENEL AMERICAS SA SPONSORED ADRforeign stock	$0	–	146	+100.0%	0.00%	–
EEX	New	EMERALD HOLDING INC	$0	–	134	+100.0%	0.00%	–
CXO	New	CONCHO RESOURCES INC	$1,000	–	43	+100.0%	0.00%	–
AWR	New	AMERICAN STATES WATER CO	$0	–	9	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$0	–	7	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTERNATIONAL GROUP INC WARRANTS EXPIRING 01/19/21rights and warrants	$0	–	109	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL A	$1,000	–	39	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$0	–	14	+100.0%	0.00%	–
LBTYA	New	LIBERTY LILAC GROUP CLASS Aforeign stock	$0	–	42	+100.0%	0.00%	–
LBTYK	New	LIBERTY LILAC GROUP CLASS Cforeign stock	$0	–	44	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,000	–	113	+100.0%	0.00%	–
CHA	New	CHINA TELECOM CORP LTD ADR H SHSforeign stock	$1,000	–	50	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRforeign stock	$0	–	88	+100.0%	0.00%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$0	–	4	+100.0%	0.00%	–
ATUS	New	ALTICE USA INC CLASS A	$0	–	30	+100.0%	0.00%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf-equity	$4,000	–	34	+100.0%	0.00%	–
AYX	New	ALTERYX INC A	$0	–	4	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX MANAGED GBL EQUITY EXG	$3,000	–	500	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$0	–	54	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS	$1,000	–	9	+100.0%	0.00%	–
VTR	New	VENTAS INC.	$3,000	–	89	+100.0%	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$0	–	34	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS REIT TR	$0	–	10	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$0	–	12	+100.0%	0.00%	–
DEA	New	EASTERLY GOVERNMENT PROPERTIES INC	$0	–	39	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L P	$2,000	–	1,000	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$0	–	14	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$0	–	11	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$0	–	18	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP	$0	–	1	+100.0%	0.00%	–
LEA	New	LEAR CORP	$1,000	–	18	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$0	–	3	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,000	–	42	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$0	–	16	+100.0%	0.00%	–
CMA	New	COMERICA INC	$0	–	25	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,000	–	43	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$0	–	58	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP SER C	$0	–	6	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$0	–	24	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGSforeign stock	$1,000	–	122	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$0	–	6	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORP CL A	$1,000	–	17	+100.0%	0.00%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$0	–	10	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$1,000	–	19	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$1,000	–	20	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORPforeign stock	$1,000	–	32	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVESTetf-equity	$3,000	–	330	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$3,000	–	140	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$0	–	27	+100.0%	0.00%	–
KFY	New	KORN FERRY COM NEW	$0	–	8	+100.0%	0.00%	–
MDC	New	MDC HOLDINGS INC	$0	–	9	+100.0%	0.00%	–
MDU	New	MDU RESOURCES GROUP INC	$3,000	–	139	+100.0%	0.00%	–
MTG	New	MGIC INVESTMENT CORP	$0	–	39	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,000	–	106	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC	$0	–	11	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,000	–	131	+100.0%	0.00%	–
MAC	New	MACERICH CO	$0	–	126	+100.0%	0.00%	–
CLI	New	MACK-CALI REALTY CORP	$2,000	–	195	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,000	–	87	+100.0%	0.00%	–
M	New	MACYS INC	$0	–	58	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	93	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COM	$0	–	4	+100.0%	0.00%	–
EOG	New	EOG RESOURCES INC	$2,000	–	80	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$0	–	6	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$0	–	3	+100.0%	0.00%	–
VIACA	New	VIACOMCBS INC CL A	$0	–	14	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTDforeign stock	$0	–	19	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPforeign stock	$2,000	–	281	+100.0%	0.00%	–
KIM	New	KIMCO REALTY CORP	$1,000	–	138	+100.0%	0.00%	–
CFO	New	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf-equity	$3,000	–	70	+100.0%	0.00%	–
KRC	New	KILROY REALTY CORP	$0	–	5	+100.0%	0.00%	–
COR	New	CORESITE REALTY CORP	$0	–	4	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MAILS INC	$3,000	–	14	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$0	–	13	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$1,000	–	8	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	29	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$0	–	7	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$0	–	9	+100.0%	0.00%	–
KB	New	ADR KB FINANCIAL GROUP INCforeign stock	$0	–	29	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$0	–	44	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$0	–	6	+100.0%	0.00%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf-equity	$1,000	–	107	+100.0%	0.00%	–
AL	New	AIR LEASE CORPORATION	$0	–	30	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$1,000	–	12	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf-equity	$4,000	–	70	+100.0%	0.00%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf-equity	$2,000	–	72	+100.0%	0.00%	–
GOVT	New	ISHARES TRUST U.S. TREASURY BD ETF	$0	–	1	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$3,000	–	136	+100.0%	0.00%	–
MRCY	New	MERCURY SYSTEMS INC	$0	–	5	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$0	–	8	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$2,000	–	27	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$0	–	43	+100.0%	0.00%	–
IHF	New	ISHARES TR DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDetf-equity	$3,000	–	15	+100.0%	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$3,000	–	115	+100.0%	0.00%	–
	New	MICRO FOCUS INTERNATIONALforeign stock	$0	–	220	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A	$1,000	–	12	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$2,000	–	128	+100.0%	0.00%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEetf-equity	$4,000	–	54	+100.0%	0.00%	–
MAA	New	MID-AMERICA APT COMMUNITIES INC	$1,000	–	16	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock	$1,000	–	761	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL INC	$1,000	–	13	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDforeign stock	$0	–	6	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$1,000	–	7	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO CL B	$2,000	–	88	+100.0%	0.00%	–
CNX	New	CNX RESOURCES CORPORATION	$1,000	–	127	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORP CL A	$0	–	17	+100.0%	0.00%	–
CBT	New	CABOT CORP	$0	–	8	+100.0%	0.00%	–
VNO	New	VORNADO REALTY TRUST	$4,000	–	127	+100.0%	0.00%	–
WHD	New	CACTUS INC	$2,000	–	156	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES	$2,000	–	31	+100.0%	0.00%	–
MOS	New	MOSAIC CO	$0	–	40	+100.0%	0.00%	–
CADE	New	CADENCE BANCORP A	$1,000	–	163	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$1,000	–	28	+100.0%	0.00%	–
SHY	New	ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	$3,000	–	40	+100.0%	0.00%	–
CDXC	New	CHROMADEX CORP	$0	–	37	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$0	–	20	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$3,000	–	100	+100.0%	0.00%	–
CALM	New	CAL-MAINE FOODS INC	$0	–	7	+100.0%	0.00%	–
NOV	New	NATIONAL OIL WELL VARCO INC	$4,000	–	544	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR	$0	–	13	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$0	–	5	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$1,000	–	40	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$2,000	–	59	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO	$0	–	8	+100.0%	0.00%	–
NTES	New	NETEASE.COM INC SPONSORED ADRforeign stock	$0	–	1	+100.0%	0.00%	–
CPT	New	CAMDEN PROPERTY TRUST	$0	–	3	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$0	–	4	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$0	–	14	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC REIT	$0	–	15	+100.0%	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$0	–	75	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO CLASS A	$1,000	–	24	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$1,000	–	110	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$3,000	–	75	+100.0%	0.00%	–
NWSA	New	NEWS CORP INC	$0	–	22	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPforeign stock	$1,000	–	113	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTDforeign stock	$2,000	–	17	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY INDEXetf-equity	$4,000	–	167	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINANCIAL INC CL A	$0	–	19	+100.0%	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA CAPPEDetf-equity	$4,000	–	74	+100.0%	0.00%	–
NI	New	NISOURCE INC	$2,000	–	114	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$0	–	6	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,000	–	45	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC CL A	$0	–	12	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$0	–	74	+100.0%	0.00%	–
IRM	New	IRON MTN INC	$2,000	–	79	+100.0%	0.00%	–
NWN	New	NORTHWEST NATURAL HOLDING COMP	$0	–	11	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$4,000	–	228	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	51	+100.0%	0.00%	–
WAT	New	WATERS CORP	$4,000	–	23	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$0	–	4	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIVIDEND TRUST	$2,000	–	500	+100.0%	0.00%	–
W	New	WAYFAIR INC	$0	–	3	+100.0%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME	$3,000	–	500	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$1,000	–	46	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$0	–	6	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,000	–	489	+100.0%	0.00%	–
OKTA	New	OKTA INC	$4,000	–	19	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC COM	$0	–	26	+100.0%	0.00%	–
CSL	New	CARLISLE COMPANIES INC	$0	–	3	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$0	–	43	+100.0%	0.00%	–
OLN	New	OLIN CORP	$0	–	14	+100.0%	0.00%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity	$2,000	–	10	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP	$3,000	–	78	+100.0%	0.00%	–
INUV	New	INUVO INC COM	$0	–	618	+100.0%	0.00%	–
WBS	New	WEBSTER FINANCIAL CORP	$0	–	10	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$0	–	5	+100.0%	0.00%	–
KMX	New	CARMAX INC	$3,000	–	34	+100.0%	0.00%	–
ADSW	New	ADVANCED DISPOSAL SERVICES INC	$0	–	8	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$0	–	7	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL A	$0	–	33	+100.0%	0.00%	–
EOD	New	WELLS FARGO GLOBAL DIV OPP FUND	$2,000	–	500	+100.0%	0.00%	–
IX	New	ORIX CORP SPONSORED ADRforeign stock	$0	–	7	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$0	–	10	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP	$0	–	28	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC	$0	–	6	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$2,000	–	340	+100.0%	0.00%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CORP	$0	–	9	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

Michael Graves — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SHORT-TERM BOND ETF	5	Q2 2021	5.1%
APPLE INC	5	Q2 2021	3.5%
ISHARES RUSSELL 1000 GROWTH INDEX	5	Q2 2021	3.0%
MICROSOFT CORP	5	Q2 2021	2.4%
ISHARES RUSSELL 1000 VALUE INDEX	5	Q2 2021	2.8%
ISHARES CORE S&P 500 ETF	5	Q2 2021	2.3%
PROCTER & GAMBLE CO	5	Q2 2021	3.0%
TECHNOLOGY SELECT SECTOR SPDR	5	Q2 2021	2.0%
SPDR GOLD TRUST	5	Q2 2021	2.0%
JOHNSON & JOHNSON	5	Q2 2021	1.7%

View FIRST HORIZON CORP's complete holdings history.

Latest significant ownerships (13-D/G)

FIRST HORIZON CORP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
STATE OF FRANKLIN BANCSHARES INC	February 10, 2004	?	?

View FIRST HORIZON CORP's complete significant-ownership history.

Latest filings

Type	Filed
25-NSE	2024-05-01
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29

View FIRST HORIZON CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (938399000.0 != 938357000.0)
The reported number of holdings is incorrect (1242 != 1238)

Export FIRST HORIZON CORP's holdings