Diversified Trust Co

Diversified Trust Co latest Q4_2020 13F filings reported $2,465,725,000 in market value on this 2021-01-08 report date . The portfolio quarterly return is 13.85%. This fund has 740 securities concentrations of 100% weights.

Diversified Trust Co largest holding is Vanguard S&P 500 ETF with weight of 8.68% and $213,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-01-08	2020-12-31	Q4_2020	13F-HR	740	$2,465,725,000	13.85%
2020-10-15	2020-09-30	Q3_2020	13F-HR	661	$2,165,777,000	9.45%
2020-07-07	2020-06-30	Q2_2020	13F-HR	575	$1,978,828,000	15.73%
2020-04-10	2020-03-31	Q1_2020	13F-HR	427	$1,709,852,000	-23.38%
2020-01-09	2019-12-31	Q4_2019	13F-HR	455	$2,231,575,000	4.66%
2019-10-09	2019-09-30	Q3_2019	13F-HR	355	$2,132,204,000	1.34%
2019-07-12	2019-06-30	Q2_2019	13F-HR	373	$2,104,010,000	2.46%
2019-05-22	2019-03-31	Q1_2019	13F-HR	358	$2,053,572,000	14.73%
2019-01-18	2018-12-31	Q4_2018	13F-HR	346	$1,789,987,000	-10.80%
2018-11-26	2018-09-30	Q3_2018	13F-HR	331	$2,006,672,000	27.77%
2018-07-23	2018-06-30	Q2_2018	13F-HR	321	$1,570,514,000	0.27%
2018-06-01	2018-03-31	Q1_2018	13F-HR	314	$1,566,223,000	-4.20%
2018-01-19	2017-12-31	Q4_2017	13F-HR	306	$1,634,897,000	24.91%
2017-10-17	2017-09-30	Q3_2017	13F-HR	291	$1,308,883,000	6.36%
2017-07-18	2017-06-30	Q2_2017	13F-HR	298	$1,230,566,000	-5.57%
2017-04-21	2017-03-31	Q1_2017	13F-HR	272	$1,303,131,000	10.61%
2017-02-22	2016-12-31	Q4_2016	13F-HR	250	$1,178,084,000	37.62%
2016-11-03	2016-09-30	Q3_2016	13F-HR	278	$856,049,000	-1.23%
2016-07-26	2016-06-30	Q2_2016	13F-HR	379	$866,671,000	-4.59%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VOO	INCR	$213,980	0.13%	8.68%	$343.69	0.01%	622,596
		INCR	$210,086	0.19%	8.52%	$12.14	0.00%	17,305,624
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$189,865	0.15%	7.70%	$58.36	-0.01%	3,253,339
		INCR	$179,346	0.19%	7.27%	$10.20	-0.03%	17,583,868
		INCR	$151,697	0.16%	6.15%	$11.31	0.00%	13,412,341
		INCR	$144,913	0.24%	5.88%	$15.54	0.13%	9,326,459
S & P DEPOSITORY RECEIPTS	SPY	INCR	$67,740	0.11%	2.75%	$373.88	0.00%	181,181
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$60,962	0.16%	2.47%	$50.11	0.00%	1,216,567
VANGUARD INDEX FDS	VXF	INCR	$55,980	0.26%	2.27%	$164.68	-0.01%	339,936
APPLE INC	AAPL	INCR	$51,716	0.13%	2.10%	$132.69	-0.02%	389,752
COCA COLA CONS INC	COKE	INCR	$42,404	0.11%	1.72%	$266.27	0.00%	159,253
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$30,879	0.07%	1.25%	$141.17	-0.02%	218,734
COCA COLA CO	KO	INCR	$28,499	0.11%	1.16%	$54.84	0.00%	519,676
AMAZON COM INC	AMZN	INCR	$27,730	0.08%	1.12%	$3256.99	0.05%	8,514
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$23,141	0.18%	0.94%	$229.83	-0.05%	100,688
MICROSOFT CORP	MSFT	INCR	$21,106	0.06%	0.86%	$222.42	0.00%	94,894
VANGUARD INDEX FDS	VTI	INCR	$21,008	0.19%	0.85%	$194.64	0.04%	107,930
		DECR	$19,134	-0.04%	0.78%	$11.89	-0.10%	1,609,249
		DECR	$18,801	-0.07%	0.76%	$9.71	-0.09%	1,936,225
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$17,618	-0.05%	0.71%	$1752.69	-0.21%	10,052
MEDTRONIC PLC USD 0.1	MDT	INCR	$17,061	0.16%	0.69%	$117.14	0.03%	145,643
JOHNSON & JOHNSON	JNJ	INCR	$16,712	0.02%	0.68%	$157.38	-0.04%	106,188
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$16,001	0.14%	0.65%	$174.08	0.00%	91,917
ISHARES TR	AGG	DECR	$13,974	-0.10%	0.57%	$118.19	-0.10%	118,234
VISA INC	V	INCR	$13,946	0.13%	0.57%	$218.74	0.04%	63,757
NETFLIX INC	NFLX	INCR	$13,063	0.13%	0.53%	$540.71	0.05%	24,159
SERVICENOW INC	NOW	INCR	$13,052	0.23%	0.53%	$550.44	0.08%	23,712
UNITEDHEALTH GROUP INC	UNH	INCR	$12,607	0.11%	0.51%	$350.69	-0.02%	35,949
ISHARES TR	IWM	INCR	$12,305	0.29%	0.50%	$196.06	-0.02%	62,763
ISHARES TR	IWD	INCR	$11,931	0.28%	0.48%	$136.73	0.11%	87,257
ISHARES MSCI EAFE VALUE ETF	EFV	DECR	$11,835	-0.56%	0.48%	$47.20	-0.62%	250,734
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$10,504	0.12%	0.43%	$375.38	0.00%	27,982
J P MORGAN CHASE & CO COM	JPM	INCR	$10,524	0.25%	0.43%	$127.07	-0.05%	82,819
AVERY DENNISON CORP	AVY	INCR	$9,912	0.23%	0.40%	$155.11	0.01%	63,901
FEDEX CORP	FDX	DECR	$9,399	-0.05%	0.38%	$259.61	-0.08%	36,204
SEA LTD	SE	INCR	$8,982	0.45%	0.36%	$199.05	0.12%	45,125
CITIGROUP INC COM NEW	C	INCR	$8,538	0.30%	0.35%	$61.66	-0.09%	138,470
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$8,274	0.18%	0.34%	$231.86	0.08%	35,685
ISHARES TR	MTUM	INCR	$8,433	0.09%	0.34%	$161.30	0.00%	52,283
SQUARE INC	SQ	INCR	$8,292	8.37%	0.34%	$217.65	6.00%	38,098
HCA HEALTHCARE INC	HCA	INCR	$8,248	0.11%	0.33%	$164.45	-0.16%	50,154
MASTERCARD INCORPORATED	MA	INCR	$8,038	0.06%	0.33%	$356.94	0.01%	22,519
AMERICAN EXPRESS COMPANY	AXP	INCR	$7,552	0.10%	0.31%	$120.92	-0.09%	62,456
FACEBOOK INC	FB	INCR	$7,708	0.01%	0.31%	$273.15	-0.03%	28,219
ISHARES MSCI EAFE ETF	EFA	INCR	$7,722	0.18%	0.31%	$72.96	0.03%	105,836
MERCK & CO INC NEW	MRK	INCR	$6,984	0.03%	0.28%	$81.80	0.05%	85,377
BROADCOM LTD NPV	AVGO	INCR	$6,392	0.14%	0.26%	$437.84	-0.05%	14,599
CHUBB LTD CHF 24.15	CB	INCR	$6,377	0.23%	0.26%	$153.91	-0.08%	41,432
CISCO SYSTEMS	CSCO	INCR	$6,342	0.01%	0.26%	$44.75	-0.11%	141,722
FISERV INC	FISV	DECR	$6,052	-0.04%	0.25%	$113.86	-0.13%	53,151
NVIDIA CORPORATION	NVDA	DECR	$6,204	-0.06%	0.25%	$522.22	-0.03%	11,880
PROCTER AND GAMBLE CO	PG	INCR	$6,043	0.10%	0.25%	$139.13	0.10%	43,434
VERIZON COMMUNICATIONS INC	VZ	DECR	$6,143	-0.05%	0.25%	$58.75	-0.04%	104,562
		INCR	$5,843	0.04%	0.24%	$1.00	0.04%	5,842,883
		INCR	$5,915	0.09%	0.24%	$1.00	0.09%	5,915,091
		INCR	$5,624	0.25%	0.23%	$17.27	0.14%	325,672
MCDONALDS CORP	MCD	DECR	$5,760	-0.14%	0.23%	$214.59	-0.12%	26,842
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$5,612	-0.10%	0.23%	$61.60	-0.09%	91,098
ANALOG DEVICES INC	ADI	INCR	$5,425	0.11%	0.22%	$147.73	-0.13%	36,722
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$5,412	-0.02%	0.22%	$115.29	-0.15%	46,944
		INCR	$5,419	0.16%	0.22%	$13.15	0.00%	412,088
TRUIST FINL CORP	TFC	INCR	$5,153	0.26%	0.21%	$47.93	0.00%	107,510
WALMART INC	WMT	INCR	$5,078	0.00%	0.21%	$144.15	-0.03%	35,228
ALIBABA GROUP HOLDING	BABA	DECR	$5,047	-0.40%	0.20%	$232.73	-0.25%	21,686
CHEVRON CORP NEW	CVX	INCR	$4,987	0.15%	0.20%	$84.46	-0.02%	59,048
AMGEN	AMGN	DECR	$4,778	-0.07%	0.19%	$229.92	0.03%	20,781
LOWES COS INC	LOW	DECR	$4,670	-0.13%	0.19%	$160.50	-0.10%	29,096
PUBLIC STORAGE	PSA	DECR	$4,587	-0.09%	0.19%	$230.93	-0.12%	19,863
TESLA MOTORS INC	TSLA	INCR	$4,698	0.49%	0.19%	$705.72	-0.09%	6,657
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$4,324	0.20%	0.18%	$58.46	0.18%	73,961
S&P GLOBAL INC	SPGI	DECR	$4,378	-0.18%	0.18%	$328.73	-0.10%	13,318
SKYWORKS SOLUTIONS INC	SWKS	DECR	$4,355	-0.06%	0.18%	$152.88	-0.10%	28,486
AUTOZONE INC	AZO	DECR	$3,920	-0.05%	0.16%	$1185.36	-0.06%	3,307
BAXTER INTERNATIONAL INC	BAX	DECR	$3,919	-0.15%	0.16%	$80.24	-0.15%	48,844
BK OF AMERICA CORP	BAC	INCR	$3,850	0.59%	0.16%	$30.31	0.26%	127,016
HOME DEPOT INC	HD	INCR	$4,045	0.09%	0.16%	$265.59	0.14%	15,230
PEPSICO INC	PEP	INCR	$3,872	0.15%	0.16%	$148.31	0.07%	26,107
ABBOTT LABS	ABT	INCR	$3,661	0.01%	0.15%	$109.48	0.00%	33,441
IHS MARKIT LTD	INFO	INCR	$3,748	0.58%	0.15%	$89.83	0.38%	41,725
ILLUMINA INC	ILMN	INCR	$3,749	0.33%	0.15%	$370.02	0.11%	10,132
ISHARES TR	IWF	INCR	$3,652	0.11%	0.15%	$241.14	0.00%	15,145
RYANAIR HOLDINGS PLC	RYAAY	INCR	$3,779	0.14%	0.15%	$109.97	-0.15%	34,365
CROWN CASTLE INTL CORP NEW	CCI	DECR	$3,550	-0.07%	0.14%	$159.19	-0.03%	22,300
DISNEY WALT CO	DIS	INCR	$3,376	0.48%	0.14%	$181.19	0.01%	18,632
STANLEY BLACK & DECKER INC	SWK	DECR	$3,547	-0.01%	0.14%	$178.58	-0.11%	19,862
STARBUCKS CORP	SBUX	INCR	$3,353	0.16%	0.14%	$106.98	-0.07%	31,341
DOLLAR TREE INC	DLTR	INCR	$3,192	0.19%	0.13%	$108.05	0.01%	29,542
PFIZER COMPANY INC	PFE	DECR	$3,289	-0.06%	0.13%	$36.81	-0.07%	89,340
VULCAN MATLS CO	VMC	DECR	$3,119	-0.28%	0.13%	$148.30	-0.34%	21,032
AON PLC	AON	INCR	$3,011	0.02%	0.12%	$211.27	-0.01%	14,252
BAIDU INC	BIDU	INCR	$3,064	0.72%	0.12%	$216.22	0.01%	14,171
INTEL CORP	INTC	DECR	$3,071	-0.07%	0.12%	$49.83	-0.04%	61,632
ISHARES TR	ACWI	INCR	$2,919	0.21%	0.12%	$90.73	0.06%	32,174
ISHARES TR	VLUE	INCR	$2,926	0.18%	0.12%	$86.90	0.00%	33,671
LABORATORY CORP AMER HLDGS	LH	BUY	$3,054	0.00%	0.12%	$203.53	0.00%	15,005
PAYPAL HLDGS INC	PYPL	INCR	$2,842	0.14%	0.12%	$234.20	-0.04%	12,135
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$2,928	0.43%	0.12%	$47.20	0.24%	62,030
WASTE MANAGEMENT INC	WM	INCR	$2,895	0.06%	0.12%	$117.92	0.02%	24,551
3M CO	MMM	INCR	$2,787	0.23%	0.11%	$174.80	0.13%	15,944
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,709	0.00%	0.11%	$500.09	-0.02%	5,417
AT&T INC	T	DECR	$2,688	-0.06%	0.11%	$28.77	-0.06%	93,435
ISHARES TR	IJR	INCR	$2,825	0.24%	0.11%	$91.91	-0.05%	30,738
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$2,661	0.10%	0.11%	$116.23	-0.02%	22,895
ISHARES TR	IEGA	INCR	$2,807	0.13%	0.11%	$69.08	-0.01%	40,634
ROCHE HLDG LTD SPONSORED ADR	RHHBY	INCR	$2,597	0.24%	0.11%	$43.70	0.22%	59,427
COMCAST CORP NEW	CMCSA	INCR	$2,440	0.13%	0.10%	$52.41	0.00%	46,557
EXXON MOBIL CORP	XOM	INCR	$2,553	0.08%	0.10%	$41.22	-0.10%	61,929
GOLDMAN SACHS GROUP	GS	INCR	$2,583	0.16%	0.10%	$263.73	-0.12%	9,794
ROKU INC	ROKU	INCR	$2,420	0.81%	0.10%	$331.96	0.03%	7,290
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$2,475	-0.01%	0.10%	$51.39	-0.01%	48,159
STRYKER CORPORATION	SYK	INCR	$2,537	0.17%	0.10%	$245.10	0.00%	10,351
ABBVIE INC	ABBV	INCR	$2,136	0.18%	0.09%	$107.13	-0.03%	19,939
ACCENTURE PLC	ACN	INCR	$2,107	0.12%	0.09%	$261.16	-0.03%	8,068
ARMSTRONG WORLD INDS INC	AWI	DECR	$2,225	-0.24%	0.09%	$74.39	-0.30%	29,911
NORFOLK SOUTHN CORP	NSC	DECR	$2,131	-0.12%	0.09%	$237.57	-0.21%	8,970
SALESFORCE.COM	CRM	INCR	$2,268	0.03%	0.09%	$222.57	0.16%	10,190
TEXAS INSTRUMENTS INC	TXN	INCR	$2,112	0.30%	0.09%	$164.10	0.13%	12,870
UNION PAC CORP	UNP	INCR	$2,157	0.04%	0.09%	$208.26	-0.01%	10,357
GILEAD SCIENCES INC	GILD	DECR	$1,916	-0.10%	0.08%	$58.27	-0.02%	32,883
NIKE INC	NKE	INCR	$2,057	0.26%	0.08%	$141.50	0.11%	14,537
PURE STORAGE INC	PSTG	INCR	$1,935	0.54%	0.08%	$22.61	0.05%	85,580
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$1,989	0.64%	0.08%	$48.15	0.29%	41,309
TARGET CORP	TGT	INCR	$2,056	0.20%	0.08%	$176.53	0.07%	11,647
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$2,058	0.14%	0.08%	$465.82	0.08%	4,418
WORKDAY INC	WDAY	INCR	$1,959	0.13%	0.08%	$239.57	0.02%	8,177
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$2,029	0.30%	0.08%	$384.35	-0.15%	5,279
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$1,801	0.07%	0.07%	$17.29	0.00%	104,188
BRUNSWICK CORP	BC	INCR	$1,645	0.04%	0.07%	$76.24	-0.20%	21,577
CEMEX SAB DE CV	CX	BUY	$1,613	0.00%	0.07%	$5.17	0.00%	312,067
COSTCO WHSL CORP NEW	COST	INCR	$1,744	0.18%	0.07%	$376.76	0.11%	4,629
		INCR	$1,702	0.10%	0.07%	$28.14	0.01%	60,477
HONEYWELL INTL INC	HON	DECR	$1,678	-0.58%	0.07%	$212.67	-0.68%	7,890
ICON PLC	ICLR	INCR	$1,709	0.02%	0.07%	$194.98	0.00%	8,765
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$1,841	0.42%	0.07%	$64.92	0.03%	28,360
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,837	0.02%	0.07%	$125.85	-0.02%	14,597
INTUIT	INTU	INCR	$1,610	0.55%	0.07%	$379.90	0.33%	4,238
LILLY ELI & CO	LLY	INCR	$1,742	0.04%	0.07%	$168.81	-0.09%	10,319
MEDALLIA	MDLA	INCR	$1,633	0.37%	0.07%	$33.23	0.13%	49,145
Q2 HLDGS INC	QTWO	INCR	$1,831	0.31%	0.07%	$126.55	-0.05%	14,469
QUALCOMM INCORPORATED	QCOM	INCR	$1,723	0.28%	0.07%	$152.34	-0.01%	11,310
UNITED MICROELECTRONICS CORP	UMC	INCR	$1,617	0.76%	0.07%	$8.43	0.00%	191,869
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,690	0.25%	0.07%	$267.62	0.00%	6,315
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$1,367	0.11%	0.06%	$132.94	0.00%	10,283
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,562	0.33%	0.06%	$55.52	0.13%	28,133
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$1,406	0.20%	0.06%	$71.08	-0.06%	19,780
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$1,484	0.07%	0.06%	$91.23	-0.07%	16,266
ISHARES INC	IEMG	INCR	$1,406	0.20%	0.06%	$62.05	0.02%	22,659
LINDE PLC EUR 0.001	LIN	NA	$1,439	0.00%	0.06%	$263.46	-0.10%	5,462
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,535	0.18%	0.06%	$284.00	-0.02%	5,405
NEXTERA ENERGY INC COM	NEE	INCR	$1,600	0.07%	0.06%	$77.14	2.87%	20,742
ORACLE SYSTEMS	ORCL	INCR	$1,443	0.08%	0.06%	$64.69	0.00%	22,306
PAYCOM SOFTWARE INC	PAYC	INCR	$1,435	0.50%	0.06%	$452.40	0.03%	3,172
PHILIP MORRIS INTL INC	PM	INCR	$1,474	0.10%	0.06%	$82.76	0.00%	17,810
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$1,597	0.25%	0.06%	$75.20	0.00%	21,236
SYSCO CORPORATION	SYY	INCR	$1,495	3.95%	0.06%	$74.25	3.14%	20,135
ALIGN TECHNOLOGY INC	ALGN	INCR	$1,293	0.48%	0.05%	$534.52	-0.10%	2,419
ALPHABET INC	GOOG	DECR	$1,135	-0.65%	0.05%	$1751.54	-0.71%	648
AMETEK INC	AME	INCR	$1,348	0.22%	0.05%	$120.90	0.00%	11,150
BLACKROCK INC USD 0.01	BLK	INCR	$1,284	0.61%	0.05%	$721.75	0.25%	1,779
BOEING CO	BA	INCR	$1,234	0.22%	0.05%	$214.09	-0.06%	5,764
CANTEL MED CORP	CMD	INCR	$1,315	0.79%	0.05%	$78.86	0.00%	16,675
CATERPILLAR INC	CAT	BUY	$1,273	0.00%	0.05%	$181.99	0.00%	6,995
COLGATE PALMOLIVE CO	CL	INCR	$1,311	0.11%	0.05%	$85.50	0.00%	15,334
CONMED CORP	CNMD	INCR	$1,226	0.58%	0.05%	$111.99	0.11%	10,947
DANAHER CORPORATION	DHR	INCR	$1,347	0.01%	0.05%	$222.13	-0.02%	6,064
DEERE & CO	DE	INCR	$1,154	0.60%	0.05%	$269.00	0.32%	4,290
ELECTRONIC ARTS INC	EA	DECR	$1,137	-0.11%	0.05%	$143.60	-0.20%	7,918
AMER EUROPACIFIC GRWTH CL F-1		INCR	$1,315	0.20%	0.05%	$69.02	0.00%	19,053
EVEREST RE GROUP LTD	RE	INCR	$1,140	0.18%	0.05%	$233.99	0.00%	4,872
FORTIVE CORP USD 0.01	FTV	INCR	$1,355	0.05%	0.05%	$70.83	0.13%	19,130
GALLAGHER ARTHUR J & CO	AJG	INCR	$1,147	0.12%	0.05%	$123.71	-0.04%	9,272
GENERAC HLDGS INC	GNRC	INCR	$1,180	0.89%	0.05%	$227.45	0.61%	5,188
GENERAL ELECTRIC COMPANY	GE	INCR	$1,217	0.63%	0.05%	$10.80	-0.06%	112,718
ISHARES INC	EEMA	INCR	$1,246	0.17%	0.05%	$87.46	0.00%	14,247
ISHARES TR	IYW	INCR	$1,348	0.13%	0.05%	$85.08	3.00%	15,844
LKQ CORP	LKQ	BUY	$1,329	0.00%	0.05%	$35.23	0.00%	37,725
LOCKHEED MARTIN CORP	LMT	INCR	$1,271	0.00%	0.05%	$354.93	0.08%	3,581
MORGAN STANLEY	MS	INCR	$1,177	0.46%	0.05%	$68.51	0.03%	17,181
NEW RELIC INC	NEWR	INCR	$1,159	0.24%	0.05%	$65.42	0.06%	17,715
NOKIA CORP	NOK	NA	$1,221	0.00%	0.05%	$3.91	0.00%	312,211
PALO ALTO NETWORKS INC	PANW	INCR	$1,284	0.20%	0.05%	$355.48	-0.18%	3,612
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,149	0.23%	0.05%	$71.50	-0.01%	16,070
REGIONS FINANCIAL CORP NEW	RF	INCR	$1,294	0.27%	0.05%	$16.12	-0.09%	80,287
SYNOPSYS INC	SNPS	INCR	$1,133	0.36%	0.05%	$259.33	0.12%	4,369
TENABLE HLDGS INC	TENB	INCR	$1,243	0.29%	0.05%	$52.26	-0.07%	23,786
TJX COMPANIES, INC.	TJX	DECR	$1,148	-0.57%	0.05%	$68.28	-0.65%	16,812
TRACTOR SUPPLY CO	TSCO	INCR	$1,270	0.09%	0.05%	$140.53	0.11%	9,037
ULTA BEAUTY INC	ULTA	INCR	$1,249	0.28%	0.05%	$287.13	0.00%	4,350
WELLS FARGO CO NEW	WFC	INCR	$1,233	0.24%	0.05%	$30.18	-0.03%	40,853
ACTIVISION BLIZZARD INC	ATVI	INCR	$914	0.33%	0.04%	$92.89	0.16%	9,840
ADVANCE AUTO PARTS INC	AAP	DECR	$1,001	-0.01%	0.04%	$157.49	-0.04%	6,356
ADVANCED MICRO DEVICES	AMD	DECR	$980	-0.08%	0.04%	$91.72	-0.17%	10,685
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$1,042	0.18%	0.04%	$14.54	0.01%	71,685
AMERICAN TOWER CORP NEW	AMT	DECR	$1,063	-0.02%	0.04%	$224.50	0.06%	4,735
ANTHEM INC USD 0.01	ANTM	INCR	$941	0.11%	0.04%	$320.94	-0.07%	2,932
APPLIED MATLS INC	AMAT	INCR	$914	0.39%	0.04%	$86.26	-0.04%	10,596
ATLASSIAN CORP PLC	TEAM	INCR	$1,095	0.48%	0.04%	$233.77	0.15%	4,684
AUTOMATIC DATA PROCESSING	ADP	INCR	$966	0.35%	0.04%	$176.25	0.06%	5,481
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$1,073	0.42%	0.04%	$27.44	0.00%	39,100
BIO-TECHNE CORP	TECH	INCR	$944	0.12%	0.04%	$317.52	-0.13%	2,973
BLACKLINE INC	BL	INCR	$944	0.42%	0.04%	$133.37	-0.04%	7,078
BRISTOL MYERS SQUIBB CO	BMY	INCR	$912	0.04%	0.04%	$62.02	0.01%	14,705
CDW CORP	CDW	DECR	$908	-0.09%	0.04%	$131.75	-0.18%	6,892
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$994	0.10%	0.04%	$661.34	0.04%	1,503
CLARIVATE PLC USD0.010000	CLVT	INCR	$949	0.03%	0.04%	$29.70	0.07%	31,950
CVS HEALTH CORPORATION	CVS	INCR	$948	0.02%	0.04%	$68.30	-0.13%	13,879
DENTSPLY SIRONA INC	XRAY	INCR	$1,056	0.42%	0.04%	$52.35	0.19%	20,171
ENBRIDGE INC NPV	ENB	DECR	$998	-0.18%	0.04%	$32.00	-0.25%	31,192
HERSHEY COMPANY, THE	HSY	INCR	$1,020	0.03%	0.04%	$152.28	-0.03%	6,698
HUMANA INC	HUM	INCR	$890	0.26%	0.04%	$410.14	0.27%	2,170
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$898	0.51%	0.04%	$203.81	0.43%	4,406
INTUITIVE SURGICAL INC	ISRG	INCR	$891	0.43%	0.04%	$818.18	0.24%	1,089
ISHARES TR	IWR	INCR	$947	0.17%	0.04%	$68.52	-0.02%	13,820
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$888	0.28%	0.04%	$113.82	0.03%	7,802
LAMB WESTON HLDGS INC	LW	INCR	$1,005	0.24%	0.04%	$78.75	0.04%	12,762
LANCASTER COLONY CORP	LANC	INCR	$1,094	0.33%	0.04%	$183.74	0.29%	5,954
MASIMO CORP	MASI	INCR	$940	0.06%	0.04%	$268.26	-0.07%	3,504
OMNICELL COM	OMCL	INCR	$867	0.55%	0.04%	$120.02	-0.03%	7,224
PROSPERITY BANCSHARES INC	PB	INCR	$864	0.34%	0.04%	$69.37	0.00%	12,455
ROCKWELL AUTOMATION INC	ROK	INCR	$892	0.02%	0.04%	$250.91	-0.11%	3,555
SMUCKER J M CO	SJM	DECR	$1,010	-0.02%	0.04%	$115.59	-0.02%	8,738
SOTERA HEALTH CO	SHC	BUY	$967	0.00%	0.04%	$27.43	0.00%	35,256
SOUTHERN CO	SO	INCR	$990	0.07%	0.04%	$61.40	-0.06%	16,124
SPLUNK INC	SPLK	DECR	$889	-0.19%	0.04%	$169.95	-0.10%	5,231
TREEHOUSE FOODS INC	THS	INCR	$872	0.06%	0.04%	$42.48	0.02%	20,525
		BUY	$945	0.00%	0.04%	$9.95	0.00%	95,000
UNITED PARCEL SERVICE	UPS	DECR	$1,016	-0.02%	0.04%	$168.44	-0.03%	6,032
VANGUARD INDEX FDS	VTV	INCR	$1,051	0.18%	0.04%	$118.96	0.04%	8,835
VEEVA SYS INC	VEEV	DECR	$1,031	-0.20%	0.04%	$272.25	-0.17%	3,787
WATERS CORP	WAT	INCR	$1,027	0.33%	0.04%	$247.53	0.05%	4,149
ZSCALER INC	ZS	INCR	$1,022	0.09%	0.04%	$199.73	-0.23%	5,117
ALTRA INDL MOTION CORP	AIMC	INCR	$651	0.57%	0.03%	$55.43	0.05%	11,745
ALTRIA GROUP INC	MO	DECR	$746	-0.12%	0.03%	$41.02	-0.17%	18,186
APTARGROUP INC	ATR	INCR	$858	0.10%	0.03%	$136.86	-0.09%	6,269
ASTRAZENECA PLC	AZN	BUY	$647	0.00%	0.03%	$49.96	0.00%	12,950
AU OPTRONICS CORP	AUOTY	INCR	$624	0.19%	0.03%	$4.99	-0.08%	125,138
AUTODESK INC	ADSK	INCR	$752	0.27%	0.03%	$305.44	-0.04%	2,462
AVANOS MED INC COM	AVNS	INCR	$756	0.38%	0.03%	$45.87	0.00%	16,481
BARNES GROUP INC	B	INCR	$659	0.43%	0.03%	$50.69	0.01%	13,000
BIO RAD LABS INC	BIO	INCR	$790	0.34%	0.03%	$582.60	0.19%	1,356
BOOKING HOLDINGS INC	BKNG	INCR	$684	0.03%	0.03%	$2228.01	-0.21%	307
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$734	0.50%	0.03%	$136.43	0.17%	5,380
CARDIOVASCULAR SYS INC DEL	CSII	INCR	$684	0.17%	0.03%	$43.78	0.05%	15,625
CIGNA CORP NEW	CI	DECR	$758	-0.06%	0.03%	$208.13	-0.23%	3,642
COOPER COS INC	COO	INCR	$734	0.08%	0.03%	$363.37	0.00%	2,020
CORTEVA INC	CTVA	INCR	$832	0.22%	0.03%	$38.72	-0.09%	21,487
CSX CORP	CSX	INCR	$664	0.00%	0.03%	$90.70	-0.14%	7,321
DECKERS OUTDOOR CORP	DECK	INCR	$766	0.30%	0.03%	$286.68	0.00%	2,672
DELTA AIR LINES INC DEL	DAL	INCR	$662	0.13%	0.03%	$40.18	-0.14%	16,474
DOMINION ENERGY INC	D	INCR	$769	0.14%	0.03%	$75.24	0.20%	10,220
DUKE ENERGY CORP NEW	DUK	INCR	$843	0.10%	0.03%	$91.56	0.06%	9,207
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$637	0.63%	0.03%	$26.99	0.28%	23,600
FORD MTR CO DEL	F	INCR	$655	0.25%	0.03%	$8.80	-0.05%	74,463
GENERAL DYNAMICS CORP	GD	INCR	$647	0.25%	0.03%	$148.84	0.17%	4,347
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	BUY	$780	0.00%	0.03%	$8.24	0.00%	94,607
HOSTESS BRANDS INC	TWNK	INCR	$736	0.26%	0.03%	$14.65	0.06%	50,250
ISHARES TR	IVW	INCR	$629	0.11%	0.03%	$63.85	3.00%	9,851
ISHARES TR	IWO	INCR	$751	0.29%	0.03%	$286.75	0.00%	2,619
KIMBERLY-CLARK CORP	KMB	BUY	$630	0.00%	0.03%	$134.90	0.00%	4,670
LAM RESEARCH CORP	LRCX	INCR	$766	0.42%	0.03%	$472.26	0.00%	1,622
LENNOX INTL INC	LII	INCR	$674	0.21%	0.03%	$273.87	0.20%	2,461
LINCOLN NATL CORP IND	LNC	INCR	$807	0.61%	0.03%	$50.32	0.00%	16,038
LOUISIANA PAC CORP	LPX	BUY	$622	0.00%	0.03%	$37.17	0.00%	16,733
MARSH & MCLENNAN COS INC	MMC	INCR	$662	0.12%	0.03%	$116.98	0.10%	5,659
MICRON TECHNOLOGY INC	MU	INCR	$694	0.38%	0.03%	$75.16	-0.14%	9,234
MSA SAFETY INC	MSA	DECR	$669	-0.05%	0.03%	$149.33	-0.14%	4,480
NORTHERN TRUST CORPORATION	NTRS	INCR	$800	0.08%	0.03%	$93.11	-0.09%	8,592
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$630	0.14%	0.03%	$304.79	0.18%	2,067
NOVARTIS AG SPONSORED ADR	NVS	INCR	$834	0.08%	0.03%	$94.48	0.00%	8,827
OKTA INC	OKTA	DECR	$813	-0.07%	0.03%	$254.38	-0.22%	3,196
PELOTON INTERACTIVE INC	PTON	INCR	$842	0.33%	0.03%	$151.66	-0.13%	5,552
PROLOGIS INC.	PLD	DECR	$672	-0.01%	0.03%	$99.73	0.00%	6,738
PROOFPOINT INC	PFPT	INCR	$625	0.31%	0.03%	$136.49	0.01%	4,579
SAILPOINT TECHNOLOGIES HLDGS	SAIL	BUY	$696	0.00%	0.03%	$53.22	0.00%	13,079
SENSIENT TECHNOLOGIES CORP	SXT	DECR	$621	-0.11%	0.03%	$73.78	-0.30%	8,417
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$832	0.26%	0.03%	$734.98	0.20%	1,132
SIMPLY GOOD FOODS CO	SMPL	INCR	$847	0.76%	0.03%	$31.37	0.24%	27,000
SMARTSHEET INC	SMAR	INCR	$814	0.14%	0.03%	$69.31	-0.19%	11,745
SVB FINANCIAL GROUP	SIVB	INCR	$669	0.69%	0.03%	$387.60	0.05%	1,726
TORO CO	TTC	DECR	$700	-0.01%	0.03%	$94.85	-0.12%	7,380
TRADEWEB MKTS INC	TW	INCR	$823	0.17%	0.03%	$62.44	0.09%	13,180
TRANSDIGM GROUP INC	TDG	INCR	$733	0.46%	0.03%	$619.09	0.12%	1,184
UBS AG LONDON BRANCH	MLPB	INCR	$806	0.13%	0.03%	$11.87	-0.11%	67,879
US BANCORP DEL COMPANY	USB	INCR	$807	0.86%	0.03%	$46.58	0.43%	17,325
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$756	-0.13%	0.03%	$236.32	0.00%	3,199
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$634	-0.19%	0.03%	$283.16	-0.21%	2,239
ZOETIS INC	ZTS	INCR	$807	0.05%	0.03%	$165.44	0.05%	4,878
AFLAC INCORPORATED	AFL	INCR	$588	0.56%	0.02%	$44.47	0.27%	13,223
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$441	0.05%	0.02%	$273.23	0.14%	1,614
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$381	0.37%	0.02%	$156.15	0.00%	2,440
ALLEGIANT TRAVEL CO	ALGT	BUY	$612	0.00%	0.02%	$189.12	0.00%	3,236
ALLSTATE CORP	ALL	DECR	$416	-0.01%	0.02%	$109.94	-0.15%	3,784
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$437	0.41%	0.02%	$43.74	0.11%	9,990
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$430	0.29%	0.02%	$50.31	0.00%	8,547
ATRICURE INC	ATRC	INCR	$571	0.40%	0.02%	$55.71	0.00%	10,250
AXON ENTERPRISE INC	AXON	INCR	$512	0.25%	0.02%	$122.55	-0.07%	4,178
BECTON DICKINSON & CO	BDX	DECR	$518	-0.04%	0.02%	$250.24	-0.11%	2,070
BEST BUY INC	BBY	DECR	$387	-0.04%	0.02%	$99.72	0.07%	3,881
BIOGEN INC	BIIB	DECR	$426	-0.24%	0.02%	$244.69	-0.12%	1,741
BOISE CASCADE CO DEL	BCC	INCR	$483	0.42%	0.02%	$47.75	0.19%	10,115
BOX INC	BOX	INCR	$578	0.70%	0.02%	$18.03	0.63%	32,049
CAMPBELL SOUP CO	CPB	INCR	$432	0.51%	0.02%	$48.40	0.50%	8,925
CAPITAL ONE FINL CORP	COF	INCR	$481	0.37%	0.02%	$98.77	0.00%	4,870
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$525	0.08%	0.02%	$37.70	-0.12%	13,926
CATALENT INC	CTLT	DECR	$594	-0.54%	0.02%	$104.12	-0.62%	5,705
CENTRAL SECURITIES CORP. MUTUAL FUND	CET	INCR	$434	0.12%	0.02%	$32.61	0.00%	13,307
CHURCH & DWIGHT INC	CHD	INCR	$554	0.23%	0.02%	$87.23	0.32%	6,351
CINTAS CORP	CTAS	INCR	$433	0.49%	0.02%	$353.47	0.41%	1,225
COGNIZANT TECHNOLOGY	CTSH	INCR	$518	0.16%	0.02%	$81.96	-0.02%	6,320
COMFORT SYS USA INC	FIX	INCR	$419	0.02%	0.02%	$52.60	0.00%	7,966
		DECR	$482	-0.17%	0.02%	$2.00	0.00%	240,936
CULLEN FROST BANKERS INC	CFR	INCR	$541	0.36%	0.02%	$87.19	0.00%	6,205
CUMMINS INC	CMI	INCR	$560	0.07%	0.02%	$226.90	0.00%	2,468
		INCR	$479	0.17%	0.02%	$22.98	0.00%	20,843
		INCR	$370	0.16%	0.02%	$25.02	0.00%	14,790
DIGITAL TURBINE INC	APPS	INCR	$540	0.73%	0.02%	$56.54	0.00%	9,550
DOCUSIGN INC	DOCU	INCR	$373	0.04%	0.02%	$222.29	0.00%	1,678
DOLLAR GEN CORP NEW	DG	INCR	$514	0.00%	0.02%	$210.31	0.00%	2,444
DOMO INC	DOMO	BUY	$373	0.00%	0.02%	$63.76	0.00%	5,850
DOMTAR CORP	UFS	BUY	$431	0.00%	0.02%	$31.64	0.00%	13,624
E L F BEAUTY INC	ELF	INCR	$443	0.37%	0.02%	$25.21	0.00%	17,575
EBAY INC	EBAY	DECR	$431	-0.25%	0.02%	$50.23	-0.22%	8,581
ECOLAB INC	ECL	INCR	$616	0.08%	0.02%	$216.52	0.00%	2,845
EMERSON ELEC CO	EMR	INCR	$613	0.27%	0.02%	$80.40	0.04%	7,624
ENSIGN GROUP INC	ENSG	INCR	$451	0.49%	0.02%	$72.94	0.17%	6,183
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$444	0.23%	0.02%	$19.57	-0.01%	22,690
ENVISTA HOLDINGS CORP	NVST	INCR	$476	0.37%	0.02%	$33.76	0.00%	14,100
EQUINIX INC	EQIX	DECR	$446	-0.26%	0.02%	$713.60	-0.21%	625
ERICSSON	ERIC	INCR	$510	0.10%	0.02%	$11.95	0.00%	42,693
EXELON CORP	EXC	INCR	$440	0.48%	0.02%	$42.20	0.25%	10,427
FABRINET	FN	INCR	$434	0.50%	0.02%	$77.61	0.22%	5,592
FEDERATED HERMES INC	FHI	INCR	$452	0.49%	0.02%	$28.89	0.11%	15,646
FIRST FINL BANKSHARES	FFIN	INCR	$547	0.72%	0.02%	$36.15	0.33%	15,130
FORTINET INC	FTNT	INCR	$406	0.66%	0.02%	$148.39	0.32%	2,736
GENERAL MLS INC	GIS	DECR	$560	-0.05%	0.02%	$58.83	0.00%	9,519
GENERAL MOTORS CO	GM	INCR	$490	0.09%	0.02%	$41.64	-0.23%	11,768
HERON THERAPEUTICS INC	HRTX	INCR	$396	0.43%	0.02%	$21.16	0.00%	18,712
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$411	0.31%	0.02%	$111.20	0.00%	3,696
HMS HLDGS CORP	HMSY	INCR	$429	0.53%	0.02%	$36.72	0.00%	11,682
HEWLETT PACKARD CORPORATION	HPQ	INCR	$520	0.52%	0.02%	$24.61	0.18%	21,132
IDEX CORP	IEX	DECR	$578	-0.11%	0.02%	$199.04	-0.19%	2,904
IDEXX LABS INC	IDXX	INCR	$547	0.38%	0.02%	$499.54	0.08%	1,095
INDEPENDENT BANK CORP MASS	INDB	INCR	$438	0.39%	0.02%	$73.00	0.00%	6,000
INNOSPEC INC	IOSP	INCR	$377	0.43%	0.02%	$90.63	0.00%	4,160
INSPERITY INC	NSP	INCR	$440	0.99%	0.02%	$81.45	0.60%	5,402
INSPIRE MED SYS INC	INSP	DECR	$512	-0.12%	0.02%	$188.24	-0.40%	2,720
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$408	0.54%	0.02%	$37.44	0.07%	10,897
ISHARES INC	EWJ	INCR	$414	0.14%	0.02%	$67.56	0.00%	6,128
ISHARES TR	EEM	INCR	$523	0.17%	0.02%	$51.64	0.00%	10,128
ISHARES TR	IWB	INCR	$396	0.78%	0.02%	$212.10	0.57%	1,867
ISHARES TR	IEV	INCR	$503	0.15%	0.02%	$47.96	0.00%	10,487
ISHARES TR	HEZU	INCR	$442	0.12%	0.02%	$31.21	0.00%	14,160
ISHARES ESG AWARE MSCI USA ETF	ESGU	BUY	$396	0.00%	0.02%	$86.09	0.00%	4,600
J & J SNACK FOODS CORP	JJSF	INCR	$451	0.89%	0.02%	$155.52	0.59%	2,900
JEFFERIES FINL GROUP INC	JEF	BUY	$443	0.00%	0.02%	$24.60	0.00%	18,006
KKR & CO INC	KKR	INCR	$500	0.22%	0.02%	$40.47	0.04%	12,355
KLA CORP	KLAC	BUY	$445	0.00%	0.02%	$258.87	0.00%	1,719
LHC GROUP INC	LHCG	INCR	$472	0.10%	0.02%	$213.48	0.10%	2,211
LIVEPERSON INC	LPSN	INCR	$500	0.98%	0.02%	$62.20	0.65%	8,038
LUMEN TECHNOLOGIES INC	LUMN	DECR	$449	-0.09%	0.02%	$9.76	-0.06%	46,005
M/I HOMES INC	MHO	INCR	$428	0.18%	0.02%	$44.29	0.23%	9,664
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$430	0.51%	0.02%	$137.16	0.00%	3,135
MATCH GROUP INC NEW	MTCH	INCR	$522	0.23%	0.02%	$151.09	-0.10%	3,455
MERITAGE HOMES CORP	MTH	DECR	$477	-0.32%	0.02%	$82.76	-0.09%	5,764
METLIFE INC	MET	INCR	$607	0.17%	0.02%	$46.99	-0.07%	12,919
MID-AMER APT CMNTYS INC	MAA	INCR	$418	0.38%	0.02%	$126.78	0.26%	3,297
MOLSON COORS BEVERAGE CO	TAP	INCR	$459	0.63%	0.02%	$45.20	0.21%	10,155
MOODYS CORP	MCO	INCR	$573	0.05%	0.02%	$290.13	0.04%	1,975
NATIONAL VISION HLDGS INC	EYE	INCR	$387	0.18%	0.02%	$45.26	0.00%	8,550
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$399	0.84%	0.02%	$40.63	0.39%	9,821
NORDSON CORP	NDSN	INCR	$372	0.41%	0.02%	$201.19	0.35%	1,849
NOVAVAX INC	NVAX	BUY	$482	0.00%	0.02%	$111.55	0.00%	4,321
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$530	0.20%	0.02%	$195.00	0.11%	2,718
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$471	0.08%	0.02%	$67.48	0.00%	6,980
PALOMAR HLDGS INC	PLMR	INCR	$378	0.35%	0.02%	$88.94	0.59%	4,250
PENN NATL GAMING INC	PENN	INCR	$424	0.86%	0.02%	$86.39	0.57%	4,908
PENUMBRA INC	PEN	INCR	$438	0.15%	0.02%	$175.20	0.28%	2,500
PLEXUS CORP	PLXS	INCR	$453	0.30%	0.02%	$78.27	0.17%	5,788
PNC FINL SVCS GROUP INC	PNC	INCR	$520	0.21%	0.02%	$148.95	-0.11%	3,491
PPG INDS INC	PPG	INCR	$552	0.18%	0.02%	$144.28	0.00%	3,826
PRESTIGE CONSMR HEALTHCARE I	PBH	DECR	$438	-0.15%	0.02%	$34.86	-0.11%	12,566
PRICE T ROWE GROUP INC	TROW	INCR	$429	0.53%	0.02%	$151.48	0.30%	2,832
		INCR	$440	0.19%	0.02%	$49.82	0.00%	8,832
PRIMERICA INC	PRI	BUY	$418	0.00%	0.02%	$133.85	0.00%	3,123
PROG HOLDINGS INC	PRG	BUY	$373	0.00%	0.02%	$53.89	0.00%	6,921
PROGRESSIVE CORP	PGR	DECR	$440	-0.10%	0.02%	$98.97	-0.14%	4,446
PROSHARES TR	SQQQ	BUY	$380	0.00%	0.02%	$15.20	0.00%	25,000
PRUDENTIAL FINANCIAL	PRU	INCR	$464	0.34%	0.02%	$78.05	0.09%	5,945
QORVO INC	QRVO	DECR	$431	-0.17%	0.02%	$166.15	-0.36%	2,594
R1 RCM INC	RCM	INCR	$494	0.40%	0.02%	$24.00	0.00%	20,582
RADIAN GROUP INC	RDN	INCR	$384	0.13%	0.02%	$20.24	-0.19%	18,971
RAPID7 INC	RPD	BUY	$457	0.00%	0.02%	$90.08	0.00%	5,073
REGENERON PHARMACEUTICALS	REGN	INCR	$610	0.04%	0.02%	$483.36	0.21%	1,262
ROLLINS INC	ROL	INCR	$583	0.08%	0.02%	$39.06	0.50%	14,924
ROSS STORES INC	ROST	INCR	$468	0.69%	0.02%	$122.80	0.29%	3,811
RPM INTL INC	RPM	INCR	$414	0.70%	0.02%	$90.79	0.56%	4,560
RUSH ENTERPRISES INC	RUSHA	BUY	$481	0.00%	0.02%	$41.43	0.00%	11,609
SCHLUMBERGER LTD	SLB	INCR	$421	0.78%	0.02%	$21.85	0.27%	19,264
SCHWAB CHARLES CORP NEW	SCHW	BUY	$578	0.00%	0.02%	$53.02	0.00%	10,901
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$559	0.16%	0.02%	$128.51	0.04%	4,350
SELECT MED HLDGS CORP	SEM	INCR	$456	0.15%	0.02%	$27.67	-0.14%	16,477
SELECTIVE INS GROUP INC	SIGI	INCR	$464	0.65%	0.02%	$67.00	0.27%	6,925
SERVICE PPTYS TR	SVC	BUY	$375	0.00%	0.02%	$11.50	0.00%	32,595
SHOPIFY INC	SHOP	DECR	$380	-0.19%	0.02%	$1130.95	-0.27%	336
SKYWEST INC	SKYW	INCR	$446	0.99%	0.02%	$40.29	0.48%	11,069
SPDR SERIE DIVIDEND ETF	SDY	DECR	$599	-0.29%	0.02%	$106.00	-0.38%	5,651
SPDR SER TR	TFI	INCR	$491	0.02%	0.02%	$52.51	0.01%	9,351
SPIRIT AIRLS INC	SAVE	BUY	$426	0.00%	0.02%	$24.47	0.00%	17,407
STANDEX INTL CORP	SXI	INCR	$417	0.06%	0.02%	$77.45	-0.19%	5,384
STEPAN CO	SCL	INCR	$377	0.19%	0.02%	$119.19	0.09%	3,163
STRONGBRIDGE BIOPHARMA PLC	SBBP	INCR	$482	0.16%	0.02%	$2.43	0.00%	198,534
SYNCHRONY FINANCIAL	SYF	INCR	$417	0.47%	0.02%	$34.74	0.10%	12,005
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	INCR	$463	0.10%	0.02%	$72.66	0.00%	6,372
TERADYNE INC	TER	BUY	$406	0.00%	0.02%	$119.94	0.00%	3,385
TERMINIX GLOBAL HOLDINGS INC	TMX	BUY	$408	0.00%	0.02%	$51.07	0.00%	7,989
TEXAS ROADHOUSE INC	TXRH	INCR	$532	0.37%	0.02%	$78.10	0.07%	6,812
TG THERAPEUTICS INC	TGTX	BUY	$579	0.00%	0.02%	$52.00	0.00%	11,134
THE PROVIDENCE SERVICE CORP	PRSC	BUY	$460	0.00%	0.02%	$138.64	0.00%	3,318
TOPBUILD CORP	BLD	DECR	$513	-0.03%	0.02%	$184.07	-0.10%	2,787
TRI POINTE GROUP INC	TPH	DECR	$500	-0.01%	0.02%	$17.26	0.04%	28,974
TRIMAS CORP	TRS	INCR	$487	0.42%	0.02%	$31.67	0.02%	15,375
TWILIO INC	TWLO	INCR	$404	0.37%	0.02%	$338.64	0.00%	1,193
TWITTER INC	TWTR	INCR	$495	0.50%	0.02%	$54.19	0.23%	9,135
UBER TECHNOLOGIES INC	UBER	INCR	$600	0.52%	0.02%	$51.03	0.09%	11,757
UFP INDUSTRIES INC	UFPI	DECR	$513	-0.03%	0.02%	$55.53	-0.02%	9,239
UMB FINL CORP	UMBF	INCR	$473	0.21%	0.02%	$69.05	-0.14%	6,850
UNIVERSAL HLTH SVCS INC	UHS	INCR	$387	0.65%	0.02%	$137.53	0.29%	2,814
VANGUARD INDEX FDS	VUG	INCR	$581	0.16%	0.02%	$253.49	0.04%	2,292
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$499	0.00%	0.02%	$121.89	0.00%	4,094
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	DECR	$532	-0.66%	0.02%	$92.59	-0.70%	5,746
VERISIGN INC	VRSN	INCR	$467	0.41%	0.02%	$216.50	0.34%	2,157
VODAFONE GROUP PLC NEW	VOD	INCR	$507	0.09%	0.02%	$16.49	-0.12%	30,738
WEC ENERGY GROUP INC	WEC	DECR	$577	-0.13%	0.02%	$92.03	-0.09%	6,270
WEYERHAEUSER CO MTN BE	WY	INCR	$579	0.44%	0.02%	$33.54	0.22%	17,261
WILEY JOHN & SONS INC	JW/A	INCR	$595	0.14%	0.02%	$45.64	-0.21%	13,038
WOLVERINE WORLD WIDE INC	WWW	INCR	$546	0.13%	0.02%	$31.26	-0.07%	17,468
WORKIVA INC	WK	DECR	$376	-0.09%	0.02%	$91.68	-0.45%	4,101
WORTHINGTON INDS INC	WOR	INCR	$470	0.41%	0.02%	$51.36	0.12%	9,151
XENCOR INC	XNCR	INCR	$417	0.12%	0.02%	$43.58	0.00%	9,568
YEXT INC	YEXT	DECR	$599	-0.02%	0.02%	$15.72	-0.05%	38,100
YUM BRANDS INC	YUM	INCR	$611	0.39%	0.02%	$108.62	0.17%	5,625
ZENDESK INC	ZEN	INCR	$505	0.45%	0.02%	$143.18	0.04%	3,527
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$552	-0.32%	0.02%	$337.61	-0.05%	1,635
ADIENT PLC	ADNT	BUY	$204	0.00%	0.01%	$34.76	0.00%	5,869
AGILENT TECHNOLOGIES INC	A	INCR	$338	0.48%	0.01%	$118.35	0.26%	2,856
AGNC INVT CORP	AGNC	BUY	$180	0.00%	0.01%	$15.60	0.00%	11,540
		INCR	$238	0.36%	0.01%	$1.00	0.36%	237,923
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$269	-0.05%	0.01%	$104.83	0.00%	2,566
ALKERMES PLC	ALKS	BUY	$217	0.00%	0.01%	$19.97	0.00%	10,865
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$184	0.77%	0.01%	$14.45	0.00%	12,730
ALLY FINL INC	ALLY	BUY	$262	0.00%	0.01%	$35.62	0.00%	7,356
AMCOR PLC	AMCR	BUY	$150	0.00%	0.01%	$11.80	0.00%	12,713
AMDOCS LTD	DOX	BUY	$212	0.00%	0.01%	$70.86	0.00%	2,992
AMERICAN AXLE & MFG HLDGS IN	AXL	BUY	$131	0.00%	0.01%	$8.36	0.00%	15,664
AMERICAN ELEC PWR CO INC	AEP	DECR	$277	-0.11%	0.01%	$83.36	-0.12%	3,323
AMERICAN INTL GROUP INC	AIG	DECR	$212	-0.26%	0.01%	$37.94	-0.46%	5,588
AMERIPRISE FINL INC	AMP	BUY	$281	0.00%	0.01%	$194.19	0.00%	1,447
AMKOR TECHNOLOGY INC	AMKR	INCR	$295	0.12%	0.01%	$15.10	-0.17%	19,531
AMN HEALTHCARE SERVICES INC	AMN	INCR	$308	0.17%	0.01%	$68.35	0.00%	4,506
AMPHENOL CORP NEW	APH	BUY	$301	0.00%	0.01%	$130.64	0.00%	2,304
ANGIODYNAMICS INC	ANGO	BUY	$171	0.00%	0.01%	$15.36	0.00%	11,134
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$235	0.50%	0.01%	$8.46	0.26%	27,773
ANTARES PHARMA INC	ATRS	INCR	$146	0.08%	0.01%	$3.98	-0.27%	36,656
ANTERO RESOURCES CORP	AR	BUY	$329	0.00%	0.01%	$5.45	0.00%	60,388
ARCBEST CORP	ARCB	INCR	$308	0.32%	0.01%	$42.72	-0.04%	7,210
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$368	-0.05%	0.01%	$76.83	-0.08%	4,790
ASANA INC	ASAN	BUY	$344	0.00%	0.01%	$29.57	0.00%	11,635
ASE TECHNOLOGY HLDG CO LTD	ASX	BUY	$198	0.00%	0.01%	$5.84	0.00%	33,911
ASSEMBLY BIOSCIENCES INC	ASMB	BUY	$130	0.00%	0.01%	$6.03	0.00%	21,546
ATKORE INTL GROUP INC	ATKR	BUY	$215	0.00%	0.01%	$41.11	0.00%	5,230
AVALONBAY CMNTYS INC	AVB	INCR	$235	0.08%	0.01%	$160.63	0.00%	1,463
B & G FOODS INC NEW	BGS	DECR	$279	-0.18%	0.01%	$27.76	-0.18%	10,050
BANCO LATINOAMERICANO DE COME SHS E	BLX	BUY	$235	0.00%	0.01%	$15.85	0.00%	14,822
BANCORP INC DEL	TBBK	INCR	$157	0.31%	0.01%	$13.66	-0.17%	11,491
BANK NEW YORK MELLON CORP	BK	DECR	$344	0.00%	0.01%	$42.40	-0.19%	8,114
BANNER CORP	BANR	INCR	$300	0.44%	0.01%	$46.58	0.00%	6,441
BERKSHIRE HATHAWAY INC DEL	BRK/A	BUY	$348	0.00%	0.01%	$348000.00	0.00%	1
BGC PARTNERS INC	BGCP	INCR	$239	0.67%	0.01%	$4.01	0.00%	59,639
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	BUY	$235	0.00%	0.01%	$85.55	0.00%	2,747
BLACKBAUD INC	BLKB	INCR	$232	0.02%	0.01%	$57.64	-0.01%	4,025
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$259	0.00%	0.01%	$87.21	0.00%	2,970
BOSTON SCIENTIFIC CORP	BSX	DECR	$354	-0.19%	0.01%	$35.99	-0.14%	9,836
BOYD GAMING CORP	BYD	INCR	$300	0.47%	0.01%	$42.87	0.05%	6,998
CABLE ONE INC	CABO	BUY	$223	0.00%	0.01%	$2230.00	0.00%	100
CACI INTL INC	CACI	INCR	$253	0.17%	0.01%	$249.75	0.00%	1,013
CAPSTAR FINL HLDGS INC	CSTR	INCR	$295	0.51%	0.01%	$14.75	0.00%	20,000
CAPSTEAD MTG CORP	CMO	INCR	$230	0.74%	0.01%	$5.81	0.69%	39,599
CARETRUST REIT INC	CTRE	BUY	$210	0.00%	0.01%	$22.22	0.00%	9,449
CARLYLE GROUP INC	CG	BUY	$238	0.00%	0.01%	$31.41	0.00%	7,577
CBIZ INC	CBZ	BUY	$274	0.00%	0.01%	$26.64	0.00%	10,287
CBRE GROUP INC	CBRE	BUY	$206	0.00%	0.01%	$62.75	0.00%	3,283
CENTURY CMNTYS INC	CCS	INCR	$338	0.10%	0.01%	$43.84	0.06%	7,710
CHARLES RIV LABS INTL INC	CRL	BUY	$233	0.00%	0.01%	$250.27	0.00%	931
CHEMED CORP NEW	CHE	BUY	$226	0.00%	0.01%	$531.76	0.00%	425
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	DECR	$274	-0.04%	0.01%	$108.04	-0.25%	2,536
CHIMERA INVT CORP	CIM	BUY	$268	0.00%	0.01%	$10.24	0.00%	26,166
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$288	0.25%	0.01%	$1384.62	0.12%	208
CITRIX SYS INC	CTXS	BUY	$201	0.00%	0.01%	$130.18	0.00%	1,544
CLOROX CO DEL	CLX	INCR	$322	0.11%	0.01%	$202.01	0.16%	1,594
CME GROUP INC	CME	DECR	$239	-0.58%	0.01%	$181.75	-0.61%	1,315
COMMUNITY BK SYS INC	CBU	INCR	$307	0.15%	0.01%	$62.34	0.00%	4,925
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$207	2.57%	0.01%	$7.43	1.02%	27,850
CONOCOPHILLIPS COM CL-B	COP	DECR	$212	-0.34%	0.01%	$39.97	-0.46%	5,304
CONSTELLATION BRANDS INC	STZ	INCR	$261	0.15%	0.01%	$219.14	0.00%	1,191
CORECIVIC INC	CXW	DECR	$198	-0.39%	0.01%	$6.55	-0.26%	30,219
CORVEL CORP	CRVL	BUY	$217	0.00%	0.01%	$105.85	0.00%	2,050
COSTAR GROUP INC	CSGP	DECR	$217	-0.17%	0.01%	$923.40	-0.24%	235
CROWDSTRIKE HLDGS INC	CRWD	BUY	$345	0.00%	0.01%	$212.05	0.00%	1,627
CVB FINL CORP	CVBF	INCR	$240	0.17%	0.01%	$19.50	0.00%	12,310
CYTODYN INC	CYDY	INCR	$220	1.22%	0.01%	$5.39	0.20%	40,790
D R HORTON INC	DHI	DECR	$209	-0.13%	0.01%	$68.80	-0.05%	3,038
DARDEN RESTAURANTS INC	DRI	BUY	$275	0.00%	0.01%	$119.25	0.00%	2,306
DELL TECHNOLOGIES INC	DELL	BUY	$209	0.00%	0.01%	$73.31	0.00%	2,851
DEXCOM INC	DXCM	DECR	$328	-0.10%	0.01%	$369.37	0.00%	888
		INCR	$275	0.20%	0.01%	$19.15	0.02%	14,358
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$138	0.62%	0.01%	$8.27	0.00%	16,680
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$206	0.00%	0.01%	$22.05	0.00%	9,343
DIGITAL RLTY TR INC	DLR	DECR	$202	-0.40%	0.01%	$139.60	-0.37%	1,447
DISCOVER FINL SVCS	DFS	BUY	$266	0.00%	0.01%	$90.45	0.00%	2,941
DTE ENERGY CO	DTE	INCR	$338	0.28%	0.01%	$121.54	0.21%	2,781
EASTGROUP PPTYS INC	EGP	INCR	$354	0.07%	0.01%	$138.01	0.00%	2,565
EATON CORP PLC	ETN	DECR	$239	-0.38%	0.01%	$120.40	-0.47%	1,985
EMCOR GROUP INC	EME	BUY	$235	0.00%	0.01%	$91.58	0.00%	2,566
ENCOMPASS HEALTH CORP	EHC	BUY	$210	0.00%	0.01%	$82.58	0.00%	2,543
ENERGY TRANSFER LP	ET	INCR	$148	0.06%	0.01%	$6.19	-0.07%	23,893
ENOVA INTL INC	ENVA	INCR	$328	0.58%	0.01%	$24.79	0.05%	13,231
ENVESTNET INC	ENV	DECR	$269	-0.12%	0.01%	$82.14	-0.18%	3,275
EOG RES INC	EOG	INCR	$241	0.09%	0.01%	$49.88	-0.22%	4,832
EPAM SYS INC	EPAM	INCR	$315	0.25%	0.01%	$358.77	0.13%	878
ESSENT GROUP LTD	ESNT	BUY	$214	0.00%	0.01%	$43.16	0.00%	4,958
EVERCORE INC	EVR	BUY	$215	0.00%	0.01%	$109.53	0.00%	1,963
EXLSERVICE HOLDINGS INC	EXLS	BUY	$235	0.00%	0.01%	$85.30	0.00%	2,755
FAIR ISAAC CORP	FICO	INCR	$294	0.20%	0.01%	$511.30	0.00%	575
FEDERAL SIGNAL CORP	FSS	INCR	$351	0.14%	0.01%	$33.20	0.00%	10,572
FIRST BANCORP N C	FBNC	BUY	$310	0.00%	0.01%	$33.88	0.00%	9,150
FIRST HORIZON CORPORATION	FHN	BUY	$137	0.00%	0.01%	$12.73	0.00%	10,759
FLAGSTAR BANCORP INC	FBC	BUY	$201	0.00%	0.01%	$40.68	0.00%	4,941
FOX CORP	FOXA	BUY	$203	0.00%	0.01%	$29.14	0.00%	6,966
FRANKLIN ELEC INC	FELE	BUY	$220	0.00%	0.01%	$69.18	0.00%	3,180
FREEPORT-MCMORAN INC	FCX	INCR	$295	0.44%	0.01%	$25.98	-0.13%	11,356
GARTNER INC	IT	INCR	$363	0.61%	0.01%	$159.98	0.25%	2,269
GENMARK DIAGNOSTICS	GNMK	BUY	$204	0.00%	0.01%	$14.63	0.00%	13,941
GLOBUS MED INC	GMED	INCR	$331	0.32%	0.01%	$65.20	0.00%	5,077
GREEN DOT CORP	GDOT	INCR	$349	0.10%	0.01%	$55.85	0.00%	6,249
HALLIBURTON CO	HAL	INCR	$193	0.45%	0.01%	$18.88	-0.08%	10,224
HANGER INC	HNGR	BUY	$228	0.00%	0.01%	$21.98	0.00%	10,371
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$255	0.00%	0.01%	$48.93	0.00%	5,212
HEALTHCARE RLTY TR	HR	BUY	$323	0.00%	0.01%	$29.55	0.00%	10,929
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$215	4.51%	0.01%	$4.19	2.15%	51,296
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$260	0.08%	0.01%	$11.84	-0.14%	21,956
HILLTOP HOLDINGS INC	HTH	DECR	$316	-0.03%	0.01%	$27.55	-0.27%	11,470
HOLOGIC INC	HOLX	DECR	$223	-0.14%	0.01%	$72.85	-0.21%	3,061
II-VI INC	IIVI	BUY	$334	0.00%	0.01%	$76.05	0.00%	4,392
IMMUNOGEN INC	IMGN	INCR	$267	1.23%	0.01%	$6.45	0.24%	41,364
INDIA FD INC	IFN	BUY	$368	0.00%	0.01%	$19.95	0.00%	18,444
INSTALLED BLDG PRODS INC	IBP	DECR	$215	-0.46%	0.01%	$101.94	-0.46%	2,109
INTERNATIONAL PAPER CO	IP	INCR	$296	0.22%	0.01%	$49.64	0.00%	5,963
ISHARES TR	LQD	BUY	$226	0.00%	0.01%	$137.97	0.00%	1,638
ISHARES TR	IWN	BUY	$247	0.00%	0.01%	$131.94	0.00%	1,872
ISHARES TR	EUFN	INCR	$258	0.28%	0.01%	$17.52	0.00%	14,727
ISHARES TR	AOA	INCR	$344	0.15%	0.01%	$64.20	0.03%	5,358
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	BUY	$351	0.00%	0.01%	$73.13	0.00%	4,800
ISHARES TR	EAGG	BUY	$295	0.00%	0.01%	$56.46	0.00%	5,225
JACK IN THE BOX INC	JACK	INCR	$323	0.58%	0.01%	$92.92	0.34%	3,476
JAMES RIV GROUP LTD	JRVR	INCR	$353	0.08%	0.01%	$49.10	-0.02%	7,190
JOHNSON CTLS INTL PLC	JCI	BUY	$226	0.00%	0.01%	$46.59	0.00%	4,851
JPMORGAN CHASE & CO	AMJ	INCR	$184	0.29%	0.01%	$13.86	0.00%	13,271
KB HOME	KBH	DECR	$280	-0.13%	0.01%	$33.52	0.00%	8,353
KFORCE INC	KFRC	INCR	$285	0.31%	0.01%	$42.05	0.00%	6,778
KORN FERRY	KFY	INCR	$322	0.30%	0.01%	$43.53	-0.13%	7,398
KROGER COMPANY	KR	DECR	$210	-0.42%	0.01%	$31.80	-0.39%	6,604
KT CORP	KT	INCR	$268	0.15%	0.01%	$11.01	0.00%	24,343
LA Z BOY INC	LZB	DECR	$331	-0.17%	0.01%	$39.81	-0.34%	8,314
LAMAR ADVERTISING CO NEW	LAMR	BUY	$248	0.00%	0.01%	$83.33	0.00%	2,976
LANTHEUS HLDGS INC	LNTH	BUY	$194	0.00%	0.01%	$13.47	0.00%	14,400
LAUDER ESTEE COS INC	EL	INCR	$354	0.08%	0.01%	$265.97	-0.12%	1,331
LEXINGTON REALTY TRUST	LXP	INCR	$130	0.02%	0.01%	$10.63	0.00%	12,230
LINCOLN ELEC HLDGS INC	LECO	BUY	$244	0.00%	0.01%	$116.25	0.00%	2,099
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$237	0.00%	0.01%	$91.79	0.00%	2,582
MACROGENICS	MGNX	DECR	$247	-0.10%	0.01%	$22.83	0.00%	10,821
MAGELLAN HEALTH INC	MGLN	BUY	$268	0.00%	0.01%	$82.87	0.00%	3,234
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$279	0.24%	0.01%	$42.46	0.00%	6,571
MALIBU BOATS INC	MBUU	BUY	$216	0.00%	0.01%	$62.48	0.00%	3,457
MANPOWERGROUP INC	MAN	BUY	$231	0.00%	0.01%	$90.34	0.00%	2,557
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$277	0.30%	0.01%	$35.05	-0.05%	7,903
MARRIOTT INTL INC NEW	MAR	BUY	$268	0.00%	0.01%	$131.95	0.00%	2,031
MARTEN TRANS LTD	MRTN	INCR	$339	0.20%	0.01%	$17.23	0.13%	19,671
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$228	0.00%	0.01%	$47.61	0.00%	4,789
MASCO CORP	MAS	DECR	$253	0.00%	0.01%	$54.96	0.00%	4,603
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$296	0.31%	0.01%	$88.57	0.00%	3,342
MCGRATH RENTCORP	MGRC	INCR	$346	0.48%	0.01%	$67.11	0.31%	5,156
MCKESSON CORPORATION	MCK	INCR	$317	0.17%	0.01%	$174.18	0.00%	1,820
MEDICAL PPTYS TRUST INC	MPW	BUY	$213	0.00%	0.01%	$21.82	0.00%	9,762
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$278	0.18%	0.01%	$1139.34	0.00%	244
MGP INGREDIENTS INC NEW	MGPI	INCR	$320	0.19%	0.01%	$47.06	0.00%	6,800
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$257	0.00%	0.01%	$137.88	0.00%	1,864
MILLER HERMAN INC	MLHR	DECR	$302	-0.01%	0.01%	$33.80	-0.12%	8,935
MIMECAST LTD	MIME	BUY	$269	0.00%	0.01%	$56.90	0.00%	4,728
MODERNA INC	MRNA	BUY	$206	0.00%	0.01%	$104.46	0.00%	1,972
MOMO INC	MOMO	DECR	$204	-0.74%	0.01%	$13.95	-0.74%	14,627
MONOLITHIC PWR SYS INC	MPWR	BUY	$279	0.00%	0.01%	$366.14	0.00%	762
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$310	0.39%	0.01%	$92.34	0.21%	3,357
MPLX LP	MPLX	INCR	$324	0.28%	0.01%	$21.68	-0.07%	14,947
MR COOPER GROUP INC	COOP	BUY	$235	0.00%	0.01%	$31.02	0.00%	7,576
MSCI INC	MSCI	INCR	$271	0.08%	0.01%	$446.46	-0.13%	607
MYR GROUP INC DEL	MYRG	BUY	$307	0.00%	0.01%	$60.16	0.00%	5,103
NEWMARK GROUP INC	NMRK	INCR	$269	0.01%	0.01%	$7.29	-0.40%	36,900
NEWMONT CORP	NEM	DECR	$225	-0.41%	0.01%	$59.97	-0.37%	3,752
NEXTGEN HEALTHCARE INC	NXGN	INCR	$227	0.44%	0.01%	$18.27	0.00%	12,427
NORTHWESTERN CORP	NWE	DECR	$212	-0.04%	0.01%	$58.29	-0.20%	3,637
Novartis AG	NVSEF	INCR	$357	0.08%	0.01%	$93.95	0.00%	3,800
NOVOCURE LTD	NVCR	BUY	$201	0.00%	0.01%	$172.83	0.00%	1,163
NOW INC	DNOW	BUY	$238	0.00%	0.01%	$7.18	0.00%	33,139
NUCOR CORP	NUE	BUY	$246	0.00%	0.01%	$53.21	0.00%	4,623
OMNICOM GROUP INC	OMC	BUY	$209	0.00%	0.01%	$62.41	0.00%	3,349
ONEOK INC NEW	OKE	BUY	$201	0.00%	0.01%	$38.35	0.00%	5,241
OREILLY AUTOMOTIVE INC	ORLY	DECR	$272	-0.15%	0.01%	$451.83	-0.14%	602
PACCAR INC	PCAR	DECR	$253	-0.08%	0.01%	$86.26	-0.09%	2,933
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$297	0.26%	0.01%	$137.88	0.00%	2,154
PARKER-HANNIFIN CORP	PH	INCR	$242	0.08%	0.01%	$272.22	-0.20%	889
PAYCHEX	PAYX	BUY	$345	0.00%	0.01%	$93.09	0.00%	3,706
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$271	0.31%	0.01%	$65.63	0.16%	4,129
PERKINELMER INC	PKI	INCR	$280	0.23%	0.01%	$143.44	0.07%	1,952
PHYSICIANS RLTY TR	DOC	DECR	$310	-0.01%	0.01%	$17.77	0.00%	17,442
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$359	0.20%	0.01%	$16.24	0.00%	22,102
		DECR	$169	-0.45%	0.01%	$9.73	-0.46%	17,363
PINNACLE FINL PARTNERS INC	PNFP	BUY	$266	0.00%	0.01%	$64.52	0.00%	4,123
PINTEREST INC	PINS	BUY	$308	0.00%	0.01%	$65.94	0.00%	4,671
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$272	0.50%	0.01%	$8.25	0.09%	32,982
PLURALSIGHT INC	PS	BUY	$335	0.00%	0.01%	$20.97	0.00%	15,975
POOL CORP	POOL	INCR	$319	0.33%	0.01%	$372.23	0.19%	857
PRICE T ROWE GROWTH STK FD INC		INCR	$255	0.11%	0.01%	$97.03	0.03%	2,628
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$224	0.00%	0.01%	$49.59	0.00%	4,517
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$324	0.18%	0.01%	$58.36	0.11%	5,552
PULTE GROUP INC	PHM	DECR	$206	-0.17%	0.01%	$43.06	-0.11%	4,784
PUMA BIOTECHNOLOGY INC	PBYI	BUY	$141	0.00%	0.01%	$10.28	0.00%	13,717
QUANEX BUILDING PRODUCTS COR	NX	INCR	$241	0.21%	0.01%	$22.18	0.00%	10,866
QUINSTREET INC	QNST	INCR	$260	0.56%	0.01%	$21.46	0.15%	12,113
RANGE RES CORP	RRC	INCR	$264	1.16%	0.01%	$6.70	1.14%	39,392
RBC BEARINGS INC	ROLL	INCR	$304	0.34%	0.01%	$179.03	-0.09%	1,698
REDFIN CORP	RDFN	BUY	$316	0.00%	0.01%	$68.65	0.00%	4,603
REGAL BELOIT CORP	RBC	BUY	$273	0.00%	0.01%	$122.59	0.00%	2,227
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$299	0.31%	0.01%	$119.70	0.12%	2,498
RESMED INC	RMD	DECR	$290	-0.03%	0.01%	$212.45	-0.22%	1,365
RH	RH	BUY	$209	0.00%	0.01%	$447.54	0.00%	467
RIGEL PHARMACEUTICALS INC	RIGL	INCR	$130	0.03%	0.01%	$3.50	-0.29%	37,180
RITCHIE BROS AUCTIONEERS	RBA	INCR	$341	0.25%	0.01%	$69.59	0.07%	4,900
ROPER TECHNOLOGIES INC	ROP	DECR	$273	-0.09%	0.01%	$430.60	-0.17%	634
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$222	0.00%	0.01%	$35.10	0.00%	6,325
ROYCE MICRO-CAP TR INC	RMT	INCR	$132	0.32%	0.01%	$10.10	0.00%	13,073
RYERSON HLDG CORP	RYI	INCR	$163	1.36%	0.01%	$13.61	0.00%	11,980
SABRA HEALTH CARE REIT INC	SBRA	INCR	$230	0.26%	0.01%	$17.39	0.00%	13,223
SALLY BEAUTY HLDGS INC	SBH	INCR	$308	0.50%	0.01%	$13.04	0.00%	23,615
SANGAMO THERAPEUTICS INC	SGMO	INCR	$336	0.73%	0.01%	$15.62	0.05%	21,513
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$232	-0.33%	0.01%	$282.58	-0.25%	821
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$213	0.00%	0.01%	$64.29	0.00%	3,313
SEAGEN INC	SGEN	BUY	$223	0.00%	0.01%	$175.18	0.00%	1,273
SERVICE CORP INTL	SCI	BUY	$211	0.00%	0.01%	$49.05	0.00%	4,302
SILVERGATE CAP CORP	SI	BUY	$301	0.00%	0.01%	$74.36	0.00%	4,048
SIMON PPTY GROUP INC NEW	SPG	INCR	$309	0.32%	0.01%	$85.24	0.00%	3,625
SIRIUS XM HOLDINGS INC	SIRI	DECR	$125	-0.45%	0.01%	$6.37	-0.54%	19,610
SLEEP NUMBER CORP	SNBR	BUY	$208	0.00%	0.01%	$81.76	0.00%	2,544
SM ENERGY CO	SM	INCR	$126	6.41%	0.01%	$6.12	0.90%	20,592
SOUTHWEST AIRLINES	LUV	DECR	$258	-0.09%	0.01%	$46.63	-0.27%	5,533
SPDR GOLD TR	GLD	DECR	$305	-0.24%	0.01%	$178.57	-0.25%	1,708
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$229	0.00%	0.01%	$420.18	0.00%	545
SPDR SER TR	SPYX	BUY	$246	0.00%	0.01%	$93.04	0.00%	2,644
STATE STR CORP	STT	INCR	$282	0.06%	0.01%	$72.83	-0.14%	3,872
STEEL DYNAMICS INC	STLD	BUY	$215	0.00%	0.01%	$36.82	0.00%	5,839
STEELCASE INC	SCS	INCR	$211	0.34%	0.01%	$13.55	0.00%	15,577
STEWART INFORMATION SVCS COR	STC	INCR	$277	0.37%	0.01%	$48.41	0.24%	5,722
STIFEL FINL CORP	SF	INCR	$351	0.31%	0.01%	$50.47	0.32%	6,955
STONEX GROUP INC	SNEX	BUY	$213	0.00%	0.01%	$57.86	0.00%	3,681
SURMODICS INC	SRDX	BUY	$209	0.00%	0.01%	$43.58	0.00%	4,796
TACTILE SYS TECHNOLOGY INC	TCMD	INCR	$364	0.51%	0.01%	$44.94	0.23%	8,100
TARGA RES CORP	TRGP	BUY	$212	0.00%	0.01%	$26.35	0.00%	8,046
TELEPHONE & DATA SYS INC	TDS	BUY	$203	0.00%	0.01%	$18.56	0.00%	10,937
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	INCR	$193	0.36%	0.01%	$19.21	0.00%	10,046
TEXTRON INC	TXT	BUY	$275	0.00%	0.01%	$48.25	0.00%	5,699
THE TRADE DESK INC	TTD	BUY	$268	0.00%	0.01%	$800.00	0.00%	335
TORTOISE MIDSTRM ENERGY FD I	NTG	INCR	$268	0.40%	0.01%	$20.59	-0.02%	13,015
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$324	0.06%	0.01%	$145.23	-0.11%	2,231
TRAVELERS COMPANIES INC	TRV	BUY	$277	0.00%	0.01%	$140.40	0.00%	1,973
TRICO BANCSHARES	TCBK	BUY	$218	0.00%	0.01%	$35.29	0.00%	6,177
UNITED THERAPEUTICS CORP DEL	UTHR	BUY	$215	0.00%	0.01%	$151.94	0.00%	1,415
V F CORP	VFC	INCR	$351	0.60%	0.01%	$85.32	0.32%	4,114
VALERO ENERGY	VLO	BUY	$207	0.00%	0.01%	$56.56	0.00%	3,660
VALVOLINE INC	VVV	BUY	$209	0.00%	0.01%	$23.15	0.00%	9,028
VANDA PHARMACEUTICALS INC	VNDA	INCR	$135	0.36%	0.01%	$13.18	0.00%	10,239
VANGUARD WHITEHALL FDS	VYM	INCR	$275	0.13%	0.01%	$91.67	0.00%	3,000
VEECO INSTRS INC DEL	VECO	BUY	$181	0.00%	0.01%	$17.34	0.00%	10,436
VIATRIS INC NPV	VTRS	BUY	$287	0.00%	0.01%	$18.73	0.00%	15,322
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$203	0.00%	0.01%	$39.90	0.00%	5,088
		DECR	$173	-0.44%	0.01%	$11.83	-0.47%	14,622
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$211	1.18%	0.01%	$13.84	0.26%	15,245
WESTERN UN CO	WU	BUY	$280	0.00%	0.01%	$21.98	0.00%	12,741
WILLIAMS COS INC	WMB	INCR	$262	0.07%	0.01%	$20.09	0.05%	13,043
WINGSTOP INC	WING	BUY	$239	0.00%	0.01%	$132.78	0.00%	1,800
WISDOMTREE TR	EPI	INCR	$250	0.24%	0.01%	$29.21	0.00%	8,560
WORLD FUEL SVCS CORP	INT	INCR	$369	0.54%	0.01%	$31.20	0.05%	11,827
XILINX INC	XLNX	BUY	$230	0.00%	0.01%	$141.98	0.00%	1,620
ZILLOW GROUP INC	Z	BUY	$260	0.00%	0.01%	$129.61	0.00%	2,006
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$304	0.24%	0.01%	$154.08	0.09%	1,973
ZUORA INC	ZUO	INCR	$303	1.81%	0.01%	$13.95	1.07%	21,716
ACCURAY INC	ARAY	INCR	$99	1.06%	0.00%	$4.19	0.19%	23,643
AFFIMED N V	AFMD	INCR	$98	0.81%	0.00%	$5.80	0.06%	16,897
AGENUS INC	AGEN	DECR	$77	-0.21%	0.00%	$3.17	0.00%	24,261
ANR INC RIGHT	ANDD	NA	$0	0.00%	0.00%	$0.00	0.00%	50,516
BLACK STONE MINERALS L P	BSM	INCR	$106	0.12%	0.00%	$6.69	0.02%	15,839
CALITHERA BIOSCIENCES INC	CALA	INCR	$72	0.41%	0.00%	$4.91	0.00%	14,669
CHICOS FAS INC	CHS	INCR	$16	0.60%	0.00%	$1.57	0.00%	10,211
CLOVIS ONCOLOGY INC	CLVS	BUY	$86	0.00%	0.00%	$4.80	0.00%	17,915
COMSCORE INC	SCOR	INCR	$26	0.18%	0.00%	$2.45	0.00%	10,594
DIVERSIFIED HEALTHCARE TR	DHC	DECR	$54	-0.22%	0.00%	$4.09	-0.33%	13,204
DIXIE GROUP INC	DXYN	INCR	$51	1.83%	0.00%	$2.55	0.00%	20,000
DYNAVAX TECHNOLOGIES CORP	DVAX	INCR	$88	0.02%	0.00%	$4.43	0.00%	19,887
ENTRAVISION COMMUNICATIONS C	EVC	INCR	$36	0.80%	0.00%	$2.77	0.00%	12,992
ENZO BIOCHEM INC	ENZ	INCR	$26	0.18%	0.00%	$2.51	0.00%	10,351
GENWORTH FINL INC	GNW	BUY	$39	0.00%	0.00%	$3.75	0.00%	10,399
GLYCOMIMETICS INC	GLYC	INCR	$58	0.21%	0.00%	$3.77	-0.01%	15,381
GOLD RESOURCE CORP	GORO	BUY	$41	0.00%	0.00%	$2.92	0.00%	14,051
Highlands Reit Inc		NA	$0	0.00%	0.00%	$0.00	0.00%	42,355
Inventrust Properties Corp Com		NA	$47	0.00%	0.00%	$1.11	0.00%	42,355
KADMON HLDGS INC	KDMN	INCR	$93	0.06%	0.00%	$4.14	0.00%	22,447
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$60	0.30%	0.00%	$5.78	-0.09%	10,385
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	BUY	$98	0.00%	0.00%	$4.34	0.00%	22,567
MEI PHARMA INC	MEIP	DECR	$61	-0.15%	0.00%	$2.64	0.00%	23,130
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	NR	INCR	$58	0.81%	0.00%	$1.92	0.00%	30,167
OIL STS INTL INC	OIS	INCR	$112	1.67%	0.00%	$5.01	0.45%	22,342
OPKO HEALTH INC	OPK	INCR	$40	0.08%	0.00%	$4.00	0.00%	10,000
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	OSG	NA	$58	0.00%	0.00%	$2.15	0.00%	26,992
		INCR	$113	1.26%	0.00%	$10.29	0.00%	10,982
PORTMAN RIDGE FIN CORP	PTMN	DECR	$34	-0.90%	0.00%	$1.89	-0.93%	17,982
		NA	$10	0.00%	0.00%	$0.69	0.00%	14,537
QEP RESOURCES INC	QEP	BUY	$57	0.00%	0.00%	$2.39	0.00%	23,810
SUNCOKE ENERGY INC	SXC	INCR	$78	0.44%	0.00%	$4.34	0.13%	17,971
TRANSOCEAN LTD	RIG	INCR	$46	1.88%	0.00%	$2.32	0.00%	19,821
TRUECAR INC	TRUE	BUY	$49	0.00%	0.00%	$4.22	0.00%	11,603
VERASTEM INC	VSTM	INCR	$78	0.77%	0.00%	$2.13	0.00%	36,556
XINYUAN REAL ESTATE CO LTD	XIN	INCR	$24	0.09%	0.00%	$2.24	-0.07%	10,736
COCA COLA EUROPEAN PARTNERS	CCEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APTIV PLC	APTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICL GROUP LTD	ICL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QIAGEN NV	QGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AARONS INC	AAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIMMUNE THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALASKA COMMUNICATIONS SYS GR	ALSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXANDER & BALDWIN INC NEW	ALEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCHROCK INC	AROC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE GROUP INC	BX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON BEER INC	SAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN FORMAN CORP	BF/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUILDERS FIRSTSOURCE INC	BLDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATCHMARK TIMBER TR INC	CTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTRAL PAC FINL CORP COM NEW	CPF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOLIDATED EDISON INC	ED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYTOMX THERAPEUTICS INC	CTMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DONNELLEY FINL SOLUTIONS INC	DFIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUYU INTL HLDGS LTD	DOYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUNKIN BRANDS GROUP INC	DNKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DURECT CORP	DRRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPONENT INC	EXPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE PRIME THERAPEUTICS INC	FPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS BIOTECH INC	FBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN STR PPTYS CORP	FSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRESHPET INC	FRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULLER H B CO	FUL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRONWOOD PHARMACEUTICALS INC	IRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HEFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENNAR CORP	LEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEXICON PHARMACEUTICALS INC	LXRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATERION CORP	MTRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCCORMICK & CO., INC.	MKC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLINA HEALTHCARE INC	MOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOTOROLA SOLUTIONS INC	MSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETEASE INC	NTES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW FORTRESS ENERGY INC	NFE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
1 800 FLOWERS CL A	FLWS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNM RES INC	PNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PTC THERAPEUTICS INC	PTCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALATIN TECHNOLOGIES INC	PTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILLIPS 66	PSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALYS INC	QLYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QURATE RETAIL INC	QRTEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOHU COM LTD	SOHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SURGALIGN HOLDINGS INC	SRGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHTARGET INC	TTGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEDYNE TECHNOLOGIES INC	TDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELENAV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENCENT MUSIC ENTMT GROUP	TME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIPSHOP HOLDINGS LIMITED	VIPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VMWARE INC	VMW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELBILT INC	WBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLTOWER INC	WELL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0