Regent Peak Wealth Advisors LLC

Regent Peak Wealth Advisors LLC latest Q1_2021 13F filings reported $304,226,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 1.42%. This fund has 154 securities concentrations of 100% weights.

Regent Peak Wealth Advisors LLC largest holding is Vanguard Total Stock Market with weight of 9.90% and $30,112,000 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
2021-04-28	2021-03-31	Q1_2021	13F-HR	154	$304,226,000	1.42%
2021-02-12	2020-12-31	Q4_2020	13F-HR	1168	$299,964,000	27.64%
2020-11-04	2020-09-30	Q3_2020	13F-HR	127	$235,008,000	6.54%
2020-08-05	2020-06-30	Q2_2020	13F-HR	120	$220,578,000	22.76%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$30,112	0.06%	9.90%	$206.69	0.00%	145,689
ISHARES TR	ITOT	INCR	$23,165	0.12%	7.61%	$91.60	0.06%	252,902
ISHARES TR	AGG	INCR	$16,846	0.09%	5.54%	$113.83	0.14%	147,994
VANGUARD INDEX FDS	VUG	DECR	$14,047	-0.03%	4.62%	$257.04	-0.04%	54,650
ISHARES TR	IEGA	INCR	$13,867	0.31%	4.56%	$72.05	0.26%	192,467
APPLE INC	AAPL	DECR	$13,142	-0.07%	4.32%	$122.15	0.01%	107,592
ISHARES TR	IWF	INCR	$12,531	0.23%	4.12%	$243.03	0.22%	51,562
SPIRE INC	SR	INCR	$11,656	0.17%	3.83%	$73.89	0.01%	157,757
VANGUARD INDEX FDS	VTV	INCR	$8,287	0.08%	2.72%	$131.45	-0.02%	63,044
ISHARES GOLD TRUST	IAU	INCR	$7,508	0.28%	2.47%	$16.26	0.43%	461,804
AMAZON COM INC	AMZN	DECR	$7,077	-0.02%	2.33%	$3094.45	0.03%	2,287
MICROSOFT CORP	MSFT	INCR	$6,397	0.10%	2.10%	$235.76	0.04%	27,134
ISHARES TR	DGRO	INCR	$5,270	0.14%	1.73%	$48.26	0.06%	109,193
SPDR SERIE DIVIDEND ETF	SDY	INCR	$5,046	0.18%	1.66%	$118.03	0.06%	42,752
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,524	0.06%	1.49%	$396.29	0.00%	11,416
ISHARES INC	IEMG	INCR	$3,971	0.06%	1.31%	$64.36	0.02%	61,700
VANGUARD INDEX FDS	VNQ	INCR	$3,823	0.17%	1.26%	$91.84	0.08%	41,626
ACCENTURE PLC	ACN	DECR	$3,358	-0.17%	1.10%	$276.20	-0.22%	12,158
HOME DEPOT INC	HD	INCR	$3,065	0.33%	1.01%	$305.22	0.16%	10,042
JOHNSON & JOHNSON	JNJ	INCR	$2,877	0.15%	0.95%	$164.35	0.10%	17,505
COCA COLA CO	KO	INCR	$2,865	0.05%	0.94%	$52.70	0.09%	54,369
STATE AUTO FINL CORP	STFC	INCR	$2,670	0.11%	0.88%	$19.71	0.00%	135,487
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$2,413	1.32%	0.79%	$50.74	1.32%	47,555
LOCKHEED MARTIN CORP	LMT	INCR	$2,417	0.27%	0.79%	$369.52	0.22%	6,541
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,374	0.17%	0.78%	$255.38	0.06%	9,296
PROCTER AND GAMBLE CO	PG	DECR	$2,333	-0.01%	0.77%	$135.38	0.01%	17,233
MERCK & CO INC NEW	MRK	INCR	$2,312	0.09%	0.76%	$77.08	0.16%	29,996
TEXAS INSTRUMENTS INC	TXN	INCR	$2,209	0.20%	0.73%	$188.98	0.04%	11,689
MCDONALDS CORP	MCD	INCR	$2,124	0.20%	0.70%	$224.07	0.15%	9,479
HONEYWELL INTL INC	HON	INCR	$2,112	0.01%	0.69%	$216.99	-0.01%	9,733
ABBOTT LABS	ABT	INCR	$2,029	3.20%	0.67%	$119.83	2.84%	16,933
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,037	0.18%	0.67%	$2061.74	0.01%	988
3M CO	MMM	INCR	$1,994	0.24%	0.66%	$192.60	0.13%	10,353
AMGEN	AMGN	INCR	$1,990	0.26%	0.65%	$248.75	0.16%	8,000
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,978	0.15%	0.65%	$188.40	0.08%	10,499
GENERAL DYNAMICS CORP	GD	INCR	$1,896	0.34%	0.62%	$181.49	0.10%	10,447
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,894	0.10%	0.62%	$118.11	0.10%	16,036
STARBUCKS CORP	SBUX	INCR	$1,887	0.04%	0.62%	$109.23	0.01%	17,275
UNION PAC CORP	UNP	INCR	$1,853	0.16%	0.61%	$220.31	0.09%	8,411
LILLY ELI & CO	LLY	INCR	$1,812	0.06%	0.60%	$186.77	-0.04%	9,702
CISCO SYSTEMS	CSCO	INCR	$1,758	0.25%	0.58%	$51.68	0.08%	34,016
PROGRESSIVE CORP	PGR	DECR	$1,776	-0.04%	0.58%	$95.56	0.00%	18,585
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,656	0.12%	0.54%	$221.48	0.03%	7,477
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,601	0.05%	0.53%	$281.32	0.02%	5,691
ALLSTATE CORP	ALL	INCR	$1,599	7.69%	0.53%	$114.88	7.30%	13,919
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,573	0.49%	0.52%	$323.53	0.40%	4,862
KEMPER CORP	KMPR	INCR	$1,548	0.22%	0.51%	$79.71	0.17%	19,420
INFOSYS LTD	INFY	INCR	$1,453	0.07%	0.48%	$18.72	-0.03%	77,632
ALPHABET INC	GOOG	INCR	$1,410	0.19%	0.46%	$2067.45	0.01%	682
FACEBOOK INC	FB	INCR	$1,265	0.10%	0.42%	$294.32	0.02%	4,298
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,214	0.06%	0.40%	$397.64	0.00%	3,053
VANGUARD BD INDEX FDS	BIV	DECR	$1,204	-0.07%	0.40%	$88.68	-0.03%	13,577
ISHARES MSCI EAFE ETF	EFA	INCR	$1,144	0.01%	0.38%	$75.82	-0.03%	15,088
TESLA MOTORS INC	TSLA	INCR	$1,121	0.10%	0.37%	$667.66	0.16%	1,679
VISA INC	V	INCR	$1,065	0.03%	0.35%	$211.60	0.07%	5,033
DISNEY WALT CO	DIS	INCR	$917	0.17%	0.30%	$184.40	0.15%	4,973
ISHARES TR	MBB	DECR	$898	-0.04%	0.30%	$108.32	-0.02%	8,290
NVIDIA CORPORATION	NVDA	INCR	$908	0.07%	0.30%	$533.49	0.05%	1,702
PAYPAL HLDGS INC	PYPL	INCR	$906	0.02%	0.30%	$242.77	-0.01%	3,732
ISHARES TR	IWD	INCR	$888	0.11%	0.29%	$151.48	0.00%	5,862
MASTERCARD INCORPORATED	MA	INCR	$868	0.09%	0.29%	$356.03	0.09%	2,438
SOUTHERN CO	SO	INCR	$868	0.01%	0.29%	$62.14	0.00%	13,968
ISHARES TR	IUSB	DECR	$846	-0.24%	0.28%	$52.74	-0.21%	16,042
J P MORGAN CHASE & CO COM	JPM	DECR	$861	-0.57%	0.28%	$152.15	-0.64%	5,659
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$853	-0.08%	0.28%	$51.19	-0.07%	16,663
EXXON MOBIL CORP	XOM	INCR	$815	0.43%	0.27%	$55.82	0.06%	14,601
INTEL CORP	INTC	INCR	$798	0.38%	0.26%	$63.99	0.08%	12,470
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$806	0.02%	0.26%	$358.22	0.01%	2,250
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.25%	$385500.00	0.00%	2
SPDR GOLD TR	GLD	INCR	$763	9.17%	0.25%	$159.76	10.29%	4,776
SPDR SER TR	XSD	INCR	$685	0.84%	0.23%	$182.57	0.72%	3,752
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$660	-0.03%	0.22%	$456.12	-0.01%	1,447
VERIZON COMMUNICATIONS INC	VZ	DECR	$658	-0.09%	0.22%	$58.10	-0.08%	11,325
WALMART INC	WMT	DECR	$677	-0.05%	0.22%	$135.64	0.01%	4,991
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$652	-0.04%	0.21%	$475.22	0.01%	1,372
SELECT SECTOR SPDR TR	XLV	INCR	$649	0.31%	0.21%	$116.68	0.27%	5,562
BROADCOM LTD NPV	AVGO	INCR	$606	0.11%	0.20%	$462.95	0.05%	1,309
DELTA AIR LINES INC DEL	DAL	INCR	$606	0.14%	0.20%	$48.27	-0.05%	12,554
NETFLIX INC	NFLX	INCR	$606	0.06%	0.20%	$521.51	0.10%	1,162
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$608	0.02%	0.20%	$274.37	0.00%	2,216
ABBVIE INC	ABBV	INCR	$576	0.07%	0.19%	$108.15	0.06%	5,326
UNITEDHEALTH GROUP INC	UNH	DECR	$586	-0.76%	0.19%	$372.06	-0.78%	1,575
ISHARES TR	LQD	DECR	$533	-0.09%	0.18%	$129.81	-0.03%	4,106
PEPSICO INC	PEP	DECR	$522	-0.08%	0.17%	$141.35	-0.04%	3,693
COSTCO WHSL CORP NEW	COST	DECR	$473	-0.11%	0.16%	$352.46	-0.05%	1,342
UNITED PARCEL SERVICE	UPS	INCR	$476	0.05%	0.16%	$169.94	0.04%	2,801
VANGUARD BD INDEX FDS	BSV	DECR	$499	-0.01%	0.16%	$82.05	0.00%	6,082
NEXTERA ENERGY INC COM	NEE	DECR	$466	-0.05%	0.15%	$75.55	-0.02%	6,168
PFIZER COMPANY INC	PFE	INCR	$464	1.00%	0.15%	$36.17	1.03%	12,829
CHEVRON CORP NEW	CVX	INCR	$441	0.26%	0.14%	$104.75	0.02%	4,210
SELECT SECTOR SPDR TR	XLY	INCR	$436	0.05%	0.14%	$167.82	0.01%	2,598
ISHARES TR	IWM	INCR	$426	0.18%	0.14%	$220.61	0.05%	1,931
ORACLE SYSTEMS	ORCL	DECR	$433	-0.73%	0.14%	$70.04	-0.75%	6,182
SELECT SECTOR SPDR TR	XLK	INCR	$416	0.16%	0.14%	$132.57	0.13%	3,138
AT&T INC	T	DECR	$390	-0.12%	0.13%	$30.21	-0.16%	12,911
BRISTOL MYERS SQUIBB CO	BMY	INCR	$402	0.03%	0.13%	$63.00	0.01%	6,381
COMCAST CORP NEW	CMCSA	INCR	$385	0.05%	0.13%	$54.09	0.02%	7,118
DANAHER CORPORATION	DHR	INCR	$410	0.08%	0.13%	$224.66	0.06%	1,825
ISHARES TR	MUB	INCR	$401	0.43%	0.13%	$116.00	0.45%	3,457
SALESFORCE.COM	CRM	DECR	$392	-0.12%	0.13%	$211.55	-0.07%	1,853
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$392	0.00%	0.13%	$51.20	0.00%	7,656
TARGET CORP	TGT	INCR	$406	0.36%	0.13%	$197.76	0.22%	2,053
BLACKROCK INC USD 0.01	BLK	INCR	$358	0.07%	0.12%	$753.68	0.03%	475
KROGER COMPANY	KR	INCR	$372	0.14%	0.12%	$35.97	0.01%	10,342
LOWES COS INC	LOW	INCR	$357	0.20%	0.12%	$190.10	0.01%	1,878
ALTRIA GROUP INC	MO	INCR	$331	0.29%	0.11%	$51.06	0.04%	6,483
ANTHEM INC USD 0.01	ANTM	INCR	$326	0.15%	0.11%	$358.64	0.03%	909
BOEING CO	BA	INCR	$325	0.27%	0.11%	$254.30	0.07%	1,278
CATERPILLAR INC	CAT	INCR	$339	0.32%	0.11%	$231.24	0.04%	1,466
CROWN CASTLE INTL CORP NEW	CCI	INCR	$341	0.07%	0.11%	$171.70	-0.01%	1,986
ISHARES TR	USMV	INCR	$343	0.02%	0.11%	$69.01	0.00%	4,970
VANGUARD INDEX FDS	VO	DECR	$321	-0.33%	0.11%	$221.07	-0.37%	1,452
VANGUARD INDEX FDS	VOO	INCR	$324	0.08%	0.11%	$363.64	0.02%	891
AMERICAN TOWER CORP NEW	AMT	DECR	$312	-0.07%	0.10%	$238.35	-0.12%	1,309
CITIGROUP INC COM NEW	C	INCR	$308	0.25%	0.10%	$72.61	0.06%	4,242
CME GROUP INC	CME	INCR	$306	0.16%	0.10%	$204.00	0.04%	1,500
GENERAL ELECTRIC COMPANY	GE	INCR	$309	0.22%	0.10%	$13.11	0.01%	23,572
INTUIT	INTU	DECR	$292	-0.05%	0.10%	$382.70	-0.06%	763
INVESCO EXCH TRADED FD TR II	PZA	INCR	$298	0.08%	0.10%	$26.68	0.09%	11,169
ISHARES TR	TIP	DECR	$301	-0.01%	0.10%	$125.42	0.00%	2,400
NIKE INC	NKE	DECR	$311	-0.17%	0.10%	$132.51	-0.11%	2,347
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$301	0.01%	0.10%	$165.20	-0.13%	1,822
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$318	-0.04%	0.10%	$320.56	0.01%	992
BK OF AMERICA CORP	BAC	INCR	$263	0.68%	0.09%	$38.60	0.31%	6,813
CVS HEALTH CORPORATION	CVS	INCR	$287	0.12%	0.09%	$75.07	0.02%	3,823
DOMINION ENERGY INC	D	INCR	$276	0.82%	0.09%	$75.89	0.80%	3,637
FEDEX CORP	FDX	INCR	$286	0.07%	0.09%	$284.01	-0.02%	1,007
SELECT SECTOR SPDR TR	XLF	INCR	$262	0.62%	0.09%	$34.00	0.40%	7,706
ISHARES TR	IBB	DECR	$275	0.00%	0.09%	$150.27	0.01%	1,830
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$260	0.40%	0.09%	$54.73	0.02%	4,751
CSX CORP	CSX	INCR	$241	0.08%	0.08%	$96.17	0.02%	2,506
DUKE ENERGY CORP NEW	DUK	INCR	$255	0.08%	0.08%	$96.23	0.02%	2,650
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$247	0.00%	0.08%	$217.62	0.00%	1,135
FORD MTR CO DEL	F	INCR	$232	0.40%	0.08%	$12.22	0.00%	18,987
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$240	0.10%	0.08%	$132.74	0.04%	1,808
KIMBERLY-CLARK CORP	KMB	INCR	$254	0.06%	0.08%	$138.65	0.03%	1,832
TRUIST FINL CORP	TFC	INCR	$253	0.22%	0.08%	$58.21	0.00%	4,346
VANGUARD SCOTTSDALE FDS	VONG	INCR	$234	0.01%	0.08%	$249.73	0.00%	937
ADVANCED MICRO DEVICES	AMD	INCR	$219	0.16%	0.07%	$78.30	0.36%	2,797
APPLIED MATLS INC	AMAT	INCR	$217	0.75%	0.07%	$133.05	0.14%	1,631
AUTOZONE INC	AZO	INCR	$216	0.20%	0.07%	$1402.60	0.01%	154
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$215	-0.02%	0.07%	$614.29	0.06%	350
DEERE & CO	DE	INCR	$217	0.47%	0.07%	$372.85	0.06%	582
DIGITAL RLTY TR INC	DLR	DECR	$209	-0.02%	0.07%	$140.84	-0.03%	1,484
DOW HOLDINGS INC USD 0.01	DOW	INCR	$211	0.25%	0.07%	$63.67	0.09%	3,314
FIRST TRUST CLOUD COMPUTING ETF	SKYY	BUY	$208	0.00%	0.07%	$95.68	0.00%	2,174
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$200	-0.11%	0.07%	$26.74	-0.04%	7,480
M & T BK CORP	MTB	INCR	$206	0.18%	0.07%	$150.92	0.00%	1,365
QUALCOMM INCORPORATED	QCOM	DECR	$219	-0.10%	0.07%	$132.49	0.04%	1,653
S&P GLOBAL INC	SPGI	INCR	$225	0.13%	0.07%	$352.11	0.05%	639
SIMON PPTY GROUP INC NEW	SPG	INCR	$222	0.36%	0.07%	$113.44	0.02%	1,957
SQUARE INC	SQ	INCR	$228	0.12%	0.07%	$226.64	0.08%	1,006
VANGUARD WORLD FDS	VIS	INCR	$202	0.11%	0.07%	$188.43	0.00%	1,072
SYNCHRONOSS TECHNOLOGIES INC	SNCR	BUY	$101	0.00%	0.03%	$3.57	0.00%	28,317
ISHARES TR	JKK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YAMANA GOLD INC	AUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXANDRIA REAL ESTATE EQ IN	ARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUBESMART	CUBE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHERENT INC	COHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL PMTS INC	GPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROLLINS INC	ROL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD ENTERPRISE C	HPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEALED AIR CORP NEW	SEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNN RESORTS LTD	WYNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTA BEAUTY INC	ULTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	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
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD REP INTL CORP	ORI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEKTAR THERAPEUTICS	NKTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALNYLAM PHARMACEUTICALS INC	ALNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XPO LOGISTICS INC	XPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBAY INC	EBAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IONIS PHARMACEUTICALS INC	IONS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBBELL INC	HUBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIS TOWERS WATSON PLC LTD	WLTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VULCAN MATLS CO	VMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEETCOR TECHNOLOGIES INC	FLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGATE TECHNOLOGY PLC	STX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIAMS SONOMA INC	WSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIRBY CORP	KEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LKQ CORP	LKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED ENERGY INDS	AEIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEIGENE LTD	BGNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABB LTD SPONSORED ADR	ABB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THOMSON REUTERS CORP.	TRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HCA HEALTHCARE INC	HCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS GROUP	GS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAS VEGAS SANDS CORP	LVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERCONTINENTAL HOTELS GROU	IHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCOTTS MIRACLE GRO CO	SMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOYOTA MOTOR CORP ADR	TM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRH PLC ADR	CRH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAP INC	GPS	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
YUM BRANDS INC	YUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD DOMINION FREIGHT LINE IN	ODFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F5 NETWORKS INC	FFIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	BATRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	BATRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETROLEO BRASILEIRO SA PETRO	PBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MLS INC	GIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMEREN CORP	AEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEX CORP	IEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPG INDS INC	PPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VBI VACCINES INC	VBIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGEVITY CORP	NGVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARRIOTT INTL INC NEW	MAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOGEN INC	BIIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARNIVAL CORP	CCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTAS INC	VTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
US FOODS HLDG CORP	USFD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSEX PROPERTY TRUST IN	ESS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAE INC	CAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVALONBAY CMNTYS INC	AVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTIVE INS GROUP INC	SIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ALLIANCE BANCORP	WAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNT J B TRANS SVCS INC	JBHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILEY JOHN & SONS INC	JW/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REATA PHARMACEUTICALS INC	RETA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STATE STR CORP	STT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOROX CO DEL	CLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMERICA INC	CMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUKE REALTY CORP	DRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILDAN ACTIVEWEAR INC	GIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR DOW JONES INDL AVERAGE	DIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCHEX	PAYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDICAL PPTYS TRUST INC	MPW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERBALIFE NUTRITION LTD	HLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AFFILIATED MANAGERS GROUP IN	AMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORMEL FOODS CORP	HRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANOVER INS GROUP INC	THG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACCAR INC	PCAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES SILVER TR	SLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY RESIDENTIAL	EQR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST HAWAIIAN INC	FHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCE AUTO PARTS INC	AAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HESS CORP	HES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATERS CORP	WAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POOL CORP	POOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPITOL FED FINL INC	CFFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUDER ESTEE COS INC	EL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	RWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDNAX INC	MD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROLOGIS INC.	PLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN LIFE FINANCIAL INC.	SLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANOFI	SNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSHKOSH CORP	OSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERBRIDGE INC	EVBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OF NT BUTTERFIELD&SON L	NTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCKESSON CORPORATION	MCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE TRADE DESK INC	TTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	EZM	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
CAMPING WORLD HLDGS INC	CWH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED FIRE GROUP INC	UFCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST REP BK SAN FRANCISCO C	FRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SBA COMMUNICATIONS CORP NEW	SBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEEL DYNAMICS INC	STLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSON CORP	NDSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TYLER TECHNOLOGIES INC	TYL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXACT SCIENCES CORP	EXAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERSON ELEC CO	EMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM CHINA HLDGS INC	YUMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCOA CORP	AA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNNEX CORP	SNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBE LIFE INC	GL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZTO EXPRESS CAYMAN INC	ZTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN NATIONAL GROUP INC	ANAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL BANCSHARES COR	IBOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTEON CORP	VC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL HEALTH INVS INC	NHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANNALY CAPITAL MANAGEMENT IN	NLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GDS HLDGS LTD	GDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAMB WESTON HLDGS INC	LW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALASKA AIR GROUP INC	ALK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVR INC	NVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAFETY INS GROUP INC	SAFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIGNATURE BK NEW YORK N Y	SBNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATTEL INC	MAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAMPS COM INC	STMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEGGETT & PLATT INC	LEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHWEST BANCSHARES INC MD	NWBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNIZANT TECHNOLOGY	CTSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUEBIRD BIO INC	BLUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	BOTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMUCKER J M CO	SJM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHENE HOLDING LTD	ATH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNING INC	GLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIT GROUP INC	CIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDWARDS LIFESCIENCES CORPORATION	EW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARK HOTELS RESORTS INC	PK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NEW YORK MELLON CORP	BK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOWMET AEROSPACE INC	HWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTPAC BANKING CORP	WBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTONLIFELOCK INC	NLOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAVITA INC	DVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNUM GROUP	UNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHUBB LTD CHF 24.15	CB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENN NATL GAMING INC	PENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARVELL TECHNOLOGY GROUP	MRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALE S A	VALE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP ON INC	SNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PULTE GROUP INC	PHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWELL BRANDS INC	NWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON OIL CORP	MRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DXC TECHNOLOGY CO	DXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLSON COORS BEVERAGE CO	TAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPUBLIC GROUP COS INC	IPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OKTA INC	OKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TE CONNECTIVITY LTD	TEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANE TECHNOLOGIES PLC USD 1.0	TT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTENERGY CORP	FE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOOR & DECOR HLDGS INC	FND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARVANA CO	CVNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGERSOLL RAND INC	IR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
US BANCORP DEL COMPANY	USB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BP AMOCO P L C	BP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JANUS HENDERSON GROUP PLC	JHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTICE USA INC	ATUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARWOOD PPTY TR INC	STWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JBG SMITH PPTYS	JBGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAIR ISAAC CORP	FICO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUPONT DE NEMOURS INC USD 0.01	DD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICRO FOCUS INTL PLC	MFGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISK ANALYTICS INC	VRSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COOPER COS INC	COO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICICI BANK LIMITED	IBN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCH INC	SWCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICI PPTYS INC	VICI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADRIDGE FINL SOLUTIONS IN	BR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYCORP	KEY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONGODB INC	MDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGIONS FINANCIAL CORP NEW	RF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LABORATORY CORP AMER HLDGS	LH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. BROAD MARKET ETF	SCHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHIRLPOOL CORP	WHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEBSTER FINL CORP CONN	WBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTINET INC	FTNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREX CO INC	TREX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IQVIA HLDGS INC	IQV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AON PLC	AON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERIS PLC	STE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMITH A O CORP	AOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSURED GUARANTY LTD	AGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UGI CORP NEW	UGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALLAGHER ARTHUR J & CO	AJG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATMOS ENERGY CORP	ATO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEBBLEBROOK HOTEL TR	PEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY JACK & ASSOC INC	JKHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE WEST CAP CORP	PNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRGIN GALACTIC HOLDINGS INC	SPCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNEX CORP	CGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAEMONETICS CORP	HAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN ELEC HLDGS INC	LECO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTENE CORP DEL	CNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PATTERSON-UTI ENERGY INC	PTEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED THERAPEUTICS CORP DEL	UTHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICOLD REALTY TRUST	COLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAGSEGURO DIGITAL LTD	PAGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GATES INDUSTRIAL CORPRATIN P	GTES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEYERHAEUSER CO MTN BE	WY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELON CORP	EXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PURPLE INNOVATION	PRPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAMES HARDIE INDS PLC	JHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOXCEL THERAPEUTICS INC	BTAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PG&E CORP	PCG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FISERV INC	FISV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZSCALER INC	ZS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTMAN CHEM CO	EMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRINCIPAL FINANCIAL GROUP IN	PFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DROPBOX INC	DBX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALLIBURTON CO	HAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTELLATION BRANDS INC	STZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER ADR	UL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAPHIC PACKAGING HLDG CO	GPK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSATA TECHNOLOGIES HLDG PL	ST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASE TECHNOLOGY HLDG CO LTD	ASX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAFTECH INTL LTD	EAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAC HLDGS INC	GNRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST HORIZON CORPORATION	FHN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SS&C TECHNOLOGIES HLDGS INC	SSNC	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
CERIDIAN HCM HLDG INC	CDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALERO ENERGY	VLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMARTSHEET INC	SMAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITABLE HLDGS INC	EQH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUYA INC	HUYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHPEAK PROPERTIES INC	PEAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN NAT RES LTD	CNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLURALSIGHT INC	PS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COREPOINT LODGING INC	CPLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM HOTELS & RESORTS INC	WH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSPECTA INC	PRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DTE ENERGY CO	DTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERGY INC	EVRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVALARA INC	AVLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXTRON INC	TXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASCO CORP	MAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NISOURCE INC	NI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RPM INTL INC	RPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
V F CORP	VFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEURIG DR PEPPER INC	KDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLAKOS INC	ALLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERIPRISE FINL INC	AMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN & BROWN INC	BRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARIAN MEDICAL SYSTEMS, INC.	VAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARMIN LTD	GRMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVERY DENNISON CORP	AVY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGNOLIA OIL & GAS CORP	MGY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ST JOE CO	JOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACQUARIE INFRASTRUCTURE COR	MIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENNANT CO	TNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINDUODUO INC	PDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MUELLER WTR PRODS INC	MWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASPEN TECHNOLOGY INC	AZPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORELOGIC INC	CLGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBOE GLOBAL MKTS INC	CBOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONTDOOR INC	FTDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUARDANT HEALTH INC	GH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELASTIC N V	ESTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVINTIV INC	OVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDFLARE INC	NET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILICON LABORATORIES INC	SLAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANAPLAN INC	PLAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIGN TECHNOLOGY INC	ALGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWESTERN ENERGY CO	SWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECO LTD	STNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESIDEO TECHNOLOGIES INC	REZI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINDE PLC EUR 0.001	LIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUAZHU GROUP LTD	HTHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITRON INC	ITRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CMS Energy Corp	CMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILTON WORLDWIDE HLDGS INC	HLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTGROUP PPTYS INC	EGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	EMLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GERDAU SA	GGB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COEUR MNG INC	CDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD HEALTH CARE INDEX FUND	VHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDALLIA	MDLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE RLTY TR	HR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NXP SEMICONDUCTORS N V	NXPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APARTMENT INVT & MGMT CO	AIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALPAGE INC	RP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORFOLK SOUTHN CORP	NSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OGE ENERGY CORP	OGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON PROPERTIES INC	BXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL RLTY INVT TR	FRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELL TECHNOLOGIES INC	DELL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMCO RLTY CORP	KIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KILROY RLTY CORP	KRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC STORAGE	PSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENCY CTRS CORP	REG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UDR INC	UDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VORNADO RLTY TR	VNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARKET CORP	NEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGLOGOLD ASHANTI LIMITED	AU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARLEY DAVIDSON INC	HOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALECTOR INC	ALEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSURANT INC	AIZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD ASSET MGMT INC	BAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERPOINT ENERGY INC	CNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARLISLE COS INC	CSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR TREE INC	DLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMDOCS LTD	DOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOCKWAVE MED INC	SWAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METHANEX CORP	MEOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOX CORP	FOXA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL CARIBBEAN GROUP	RCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVEREST RE GROUP LTD	RE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANLEY BLACK & DECKER INC	SWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOX CORP	FOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATTS WATER TECHNOLOGIES INC	WTS	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
ARCH CAP GROUP LTD	ACGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	IVOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LYFT INC	LYFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANESBRANDS INC	HBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINTRUST FINL CORP	WTFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRADEWEB MKTS INC	TW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCON AG	ALC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED AIRLS HLDGS INC	UAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAGERDUTY INC	PD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINTEREST INC	PINS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONAGRA BRANDS INC	CAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LYONDELLBASELL INDUSTRIES N	LYB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC	BYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTRAZENECA PLC	AZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORNINGSTAR INC	MORN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN FORMAN CORP	BF/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIFTH THIRD BANCORP	FITB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBER TECHNOLOGIES INC	UBER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTLY INC	FSLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVANTOR INC	AVTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISHAY INTERTECHNOLOGY INC	VSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORTEVA INC	CTVA	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
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MOTORS CO	GM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAL EDUCATION GROUP	TAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON BANCSHARES INC	HBAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMCOR PLC	AMCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWDSTRIKE HLDGS INC	CRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCORE CAP GROUP INC	ECPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGA RES CORP	TRGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GROCERY OUTLET HLDG CORP	GO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAA INC	IAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	RSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK SCIENCE TECH TR	BSTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERADYNE INC	TER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIDGEBIO PHARMA INC	BBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHANGE HEALTHCARE INC	CHNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMAB A/S	GMAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AFYA LTD	AFYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GSX TECHEDU INC	GSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINROSS GOLD CORP	KGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSIGHT GLOBAL INC	PROS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DYNATRACE INC	DT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAMARE INC	CMRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABTEC	WAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HASBRO INC	HAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PILGRIMS PRIDE CORP	PPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
10X GENOMICS INC	TXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATADOG INC	DDOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PELOTON INTERACTIVE INC	PTON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIELSEN HLDGS PLC	NLSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEIDOS HOLDINGS INC	LDOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD STAR FDS	VXUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICE PPTYS TR	SVC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN CMNTYS INC	SUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPL CORP	PPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLOGIC INC	HOLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIFE STORAGE INC	LSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEPHONE & DATA SYS INC	TDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LITHIA MTRS INC	LAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BILL COM HLDGS INC	BILL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VMBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIM S A	TIMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEAR CORP	LEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWILIO INC	TWLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUGLAS EMMETT INC	DEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APOLLO GLOBAL MGMT INC	APO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON INGALLS INDS INC	HII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE HIGH DIVIDEND ETF	HDV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPLIGEN CORP	RGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHRODINGER INC	SDGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPD INC	PPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTIV HOLDINGS CO	VRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KBR INC	KBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERSHA HOSPITALITY TR	HT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICRON TECHNOLOGY INC	MU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DR REDDYS LABS LTD	RDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XEROX HOLDINGS CORP	XRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INCYTE CORP	INCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCONIC CORPORATION	ARNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIIG MERGER CORP	CIIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCOMPASS HEALTH CORP	EHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AFLAC INCORPORATED	AFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FREEPORT-MCMORAN INC	FCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSCO CORPORATION	SYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RLJ LODGING TR	RLJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIPOTLE MEXICAN GRILL INC	CMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	VIOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTRAPAR PARTICIPACOES SA	UGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DICKS SPORTING GOODS INC	DKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOMINFO TECHNOLOGIES INC	ZI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBIQUITI INC	UI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONY CORP SPONSORED ADR	SNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZEK CO INC	AZEK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYALTY PHARMA PLC	RPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBERTSONS COS INC	ACI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAC INTERACTIVECORP NEW	IAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUN & BRADSTREET HLDGS INC	DNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NCINO INC	NCNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKELEY LTS INC	BLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAESARS ENTERTAINMENT INC NE	CZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTA SVCS INC	PWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAMF HLDG CORP	JAMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN ELEC PWR CO INC	AEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW	ETR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAK STREET HEALTH INCORPORATED USD0.001	OSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDISON INTL	EIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ERICSSON	ERIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERSOURCE ENERGY	ES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETSTREIT CORP	NTST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUCK CREEK TECHNOLOGIES INC	DCT	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
MARATHON PETE CORP	MPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLYFRONTIER CORP	HFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNOWFLAKE INC	SNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	ZG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERFICIENT INC	PRFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PULMONX CORP	LUNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONTIER CORP USD 0.0001	VNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONIC AUTOMOTIVE INC	SAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMED CORP NEW	CHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	BMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F N B CORP	FNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NU SKIN ENTERPRISES INC	NUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDSTAR SYS INC	LSTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S & T BANCORP INC	STBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATHAY GEN BANCORP	CATY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATTO HLDG CORP	MSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRUKER CORP	BRKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST SOLAR INC	FSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANCO NEV CORP	FNV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCENTRIX CORP	CNXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WOORI FINL GROUP INC	WF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXIS CAP HLDGS LTD	AXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C3 AI INC	AI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST CTZNS BANCSHARES INC N	FCNCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOK FINL CORP	BOKF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APARTMENT INCOME REIT CORP	AIRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTUNE BRANDS HOME & SEC IN	FBHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XYLEM INC	XYL	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
TRACTOR SUPPLY CO	TSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPRI HOLDINGS LIMITED	CPRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNGA INC	ZNGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TCF FINL CORP	TCF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSPERITY BANCSHARES INC	PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WENDYS CO	WEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHEN & STEERS QUALITY INCOM	RQI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERSHEY COMPANY, THE	HSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUIDEWIRE SOFTWARE INC	GWRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STS OIL FD LP	USO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVB FINANCIAL GROUP	SIVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KELLOGG CO	K	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLISON TRANSMISSION HLDGS I	ALSN	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
REXNORD CORP	RXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
iShares US Treasury Bond ETF	GOVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENPHASE ENERGY INC	ENPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RETAIL PPTYS AMER INC	RPAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON THERAPEUTICS PUB L	HZNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAR GROUP INC	CSGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MID-AMER APT CMNTYS INC	MAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROOFPOINT INC	PFPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TUPPERWARE BRANDS CORP	TUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	SMH	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
CHENIERE ENERGY INC	LNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRON MTN INC NEW	IRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROUTS FMRS MKT INC	SFM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	ANGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RALPH LAUREN CORP	RL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASML HOLDING N V	ASML	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN AIRLS GROUP INC	AAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENEWABLE ENERGY GROUP INC	REGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD MATERIALS INDEX FUND	VAW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LPL FINL HLDGS INC	LPLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	MOAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA EUROPEAN PARTNERS	CCEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE BELOW INC	FIVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARLYLE GROUP INC	CG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGP INGREDIENTS INC NEW	MGPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JABIL INC	JBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS CAP BANCSHARES INC	TCBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAR PAC HOLDINGS INC	PARR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERITAGE COMM CORP	HTBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASHINGTON REAL ESTATE INVT	WRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONDELEZ INTERNATIONAL INC	MDLZ	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
PVH CORPORATION	PVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCURY SYS INC	MRCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WP CAREY INC	WPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENTAIR PLC	PNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERRY GLOBAL GROUP INC	BERY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKDAY INC	WDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIAMONDBACK ENERGY INC	FANG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEX INCORPORATED COMMON STOCK USD0.01	WEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
D R HORTON INC	DHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON CTLS INTL PLC	JCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METLIFE INC	MET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN HLDGS INC	CCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHNIPFMC PLC	FTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARTIN MARIETTA MATLS INC	MLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIONEER NAT RES CO	PXD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	KIE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEUTSCHE BANK A G	DB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPR PPTYS	EPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ING GROEP N.V.	ING	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOMURA HLDGS INC	NMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WD-40 CO	WDFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL BANK OF CANADA	RY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOTAL SE	TOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOYY INC	YY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KANSAS CITY SOUTHERN	KSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIMAREX ENERGY CO	XEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF INDS HLDGS INC	CF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDITORS INTL WASH INC	EXPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLM CORP	SLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUIFAX INC	EFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOHAWK INDS INC	MHK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN TRUST CORPORATION	NTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICOM GROUP INC	OMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODYEAR TIRE & RUBR CO	GT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENBRIDGE INC NPV	ENB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AES CORP	AES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALIFORNIA WTR SVC GROUP	CWT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTEGRIS INC	ENTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN DIGITAL CORP.	WDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCHER DANIELS MIDLAND CO	ADM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BALL CORP	BLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUMMINS INC	CMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EOG RES INC	EOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENUINE PARTS CO	GPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOSAIC CO NEW	MOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OWENS CORNING NEW	OC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHEATON PRECIOUS METALS CORP	WPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTORS BANCORP INC NEW	ISBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GRID PLC	NGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTINENTAL RES INC	CLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANCORPSOUTH BK TUPELO MISS	BXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT OIL & GAS CORP	COG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORWEGIAN CRUISE LINE HLDG L	NCLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYRUSONE INC	CONE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL FUEL GAS CO N J	NFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OWENS & MINOR INC NEW	OMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PTC INC	PTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEST PHARMACEUTICAL SVSC INC	WST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO LTD	IVZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELANESE CORP DEL	CE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TFS FINL CORP	TFSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACYS INC	M	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAIWAN SEMICONDUCTOR MFG LTD	TSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARK NATL CORP	PRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW ORIENTAL ED & TECHNOLOGY	EDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAWAIIAN ELEC INDUSTRIES	HE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBIA PPTY TR INC	CXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANSYS INC	ANSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORWARD AIR CORP	FWRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACO INC	GGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JACOBS ENGR GROUP INC	J	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L BRANDS INC	LB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOVUS FINL CORP	SNV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENT BK GROUP INC	IBTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIMMER BIOMET HOLDINGS INC	ZBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC	VRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHT HORIZONS FAM SOL IN D	BFAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRYKER CORPORATION	SYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAMAN CORP	KAMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOYA FINANCIAL INC	VOYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTENAL CO	FAST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESMED INC	RMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUITIVE SURGICAL INC	ISRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGM RESORTS INTERNATIONAL	MGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CULLEN FROST BANKERS INC	CFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVER FINL SVCS	DFS	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
PAYLOCITY HLDG CORP	PCTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINCLAIR BROADCAST GROUP INC	SBGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEMPUR SEALY INTL INC	TPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMETEK INC	AME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERCONTINENTAL EXCHANGE IN	ICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOVER CORP	DOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAPESTRY INC	TPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPITAL ONE FINL CORP	COF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COTY INC	COTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENNAR CORP	LEN/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	DLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDW CORP	CDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWS CORP NEW	NWS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWS CORP NEW	NWSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REXFORD INDL RLTY INC	REXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGIOS PHARMACEUTICALS INC	AGIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD FINANCIALS INDEX FUND	VFH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY SCHEIN INC	HSIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HYG	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
UNIVERSAL DISPLAY CORP	OLED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTWOOD HLDGS GROUP INC	WHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACCELERON PHARMA INC	XLRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIREEYE INC	FEYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCIENCE APPLICATIONS INTL CO	SAIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDIA GROUP INC	EXPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IYW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETAPP INC	NTAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BURLINGTON STORES INC	BURL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMPIRE ST RLTY TR INC	ESRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEEVA SYS INC	VEEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTAINER STORE GROUP INC	TCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC	TWTR	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
EROS STX GLOBAL CORPORATION	ESGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEGG INC	CHGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONTOOR BRANDS INC	KTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGION PLC	ALLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBS GROUP AG	UBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERATED HERMES INC	FHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METTLER TOLEDO INTERNATIONAL	MTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONEOK INC NEW	OKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSS STORES INC	ROST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOHOME INC	ATHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASIMO CORP	MASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD	RNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO CO NEW	WFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	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
RIO TINTO PLC SPONSORED ADR	RIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINTAS CORP	CTAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DONALDSON INC	DCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARMAX INC	KMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARMSTRONG WORLD INDS INC	AWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANCE DATA SYSTEMS CORP	ADS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARLES RIV LABS INTL INC	CRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLBY LABORATORIES INC	DLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUNIPER NETWORKS INC	JNPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROCHIP TECHNOLOGY INC.	MCHP	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
DARDEN RESTAURANTS INC	DRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEXX LABS INC	IDXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC SVCS INC	RSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGIC INVT CORP WIS	MTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGEN INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANHATTAN ASSOCS INC	MANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL PAPER CO	IP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FINL SVCS GROUP INC	HIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENWORTH FINL INC	GNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONOLITHIC PWR SYS INC	MPWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONOCOPHILLIPS COM CL-B	COP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD TAX-MANAGED INTL FD	VEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINCINNATI FINL CORP	CINF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMPBELL SOUP CO	CPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOHL'S CORP	KSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXIM INTEGRATED PRODS INC	MXIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOREA ELECTRIC PWR	KEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXTRA SPACE STORAGE INC	EXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGE ENERGY INC	MGEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEVA PHARMACEUTICAL INDS LTD	TEVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	FV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORGAN STANLEY	MS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KLA CORP	KLAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METHODE ELECTRS INC	MEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD CORPORATION	HPQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAKER HUGHES COMPANY	BKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
2U Inc	TWOU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEST BUY INC	BBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN EXPRESS COMPANY	AXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRUBHUB INC	GRUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANALOG DEVICES INC	ADI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCOM SOFTWARE INC	PAYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TYSON FOODS INC	TSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL GAME TECHNOLOG	IGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE9 INC	FIVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUIDEL CORP	QDEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSDIGM GROUP INC	TDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JONES LANG LASALLE INC	JLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KB FINL GROUP INC	KB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LG DISPLAY CO LTD	LPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES MANAGEMENT CORPORATION	ARES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN RESOURCES INC	BEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLDT INC	PHI	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
WILLIAMS COS INC	WMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZENDESK INC	ZEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIONS BANCORPORATION N A	ZION	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JD COM INC ADR	JD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGNICO EAGLE MINES LTD	AEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARISTA NETWORKS INC	ANET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN NATL RY CO	CNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	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
GRACE W R & CO DEL NEW	GRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXSTAR MEDIA GROUP INC	NXST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINOR ASA SPONSORED ADR	EQNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TATA MTRS LTD	TTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC ENERGY CORP	TRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED MICROELECTRONICS CORP	UMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WIPRO LTD	WIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATIONAL FINANCIAL	FNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOK HLDGS INC	SPOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	UYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBANT S A	GLOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAGE THERAPEUTICS INC	SAGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	FWONK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORION ENGINEERED CARBONS S A	OEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALENT INC	CTLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNCHRONY FINANCIAL	SYF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXON ENTERPRISE INC	AXON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIMBLE INC	TRMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANDEM DIABETES CARE INC	TNDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANOPY GROWTH CORP	CGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RECRO PHARMA INC	REPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IPG PHOTONICS CORP	IPGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDK GLOBAL INC	CDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAYFAIR INC	W	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBSPOT INC	HUBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYSIGHT TECHNOLOGIES INC	KEYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLANET FITNESS INC	PLNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY BROADBAND CORP	LBRDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABIOMED INC	ABMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANHEUSER BUSCH INBEV SA/NV	BUD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO MIDSTREAM CORP	AM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANT CORPORATION	LNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMEDISYS INC	AMED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNEOS HEALTH INC	SYNH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENTIAL UTILS INC	WTRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRA HEALTH SCIENCES INC	PRAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIBROGEN INC	FGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BORGWARNER INC	BWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C H ROBINSON WORLDWIDE INC	CHRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALLAWAY GOLF CO	ELY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIENA CORP	CIEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNA FINL CORP	CNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARAMOUNT GROUP INC	PGRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRANE CO	CR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEGASYSTEMS INC	PEGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA PHARMACEUTICALS INC	ACAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOELIS & CO	MC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARKETAXESS HLDGS INC	MKTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELIXIS INC	EXEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWSERVE CORP	FLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLUOR CORP NEW	FLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULTON FINL CORP PA	FULT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARTNER INC	IT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRANITE CONSTR INC	GVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDACORP INC	IDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAUL CTRS INC	BFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW RELIC INC	NEWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAM RESEARCH CORP	LRCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MKS INSTRS INC	MKSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QORVO INC	QRVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILIP MORRIS INTL INC	PM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NRG ENERGY INC	NRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVERSTOCK COM INC DEL	OSTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUCOR CORP	NUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILL ROM HLDGS INC	HRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARKER-HANNIFIN CORP	PH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESS SOFTWARE CORP	PRGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROBERT HALF INTL INC	RHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROPER TECHNOLOGIES INC	ROP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL GOLD INC	RGLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAFEGUARD SCIENTIFICS INC	SFE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDERSON FARMS INC	SAFM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNC FINL SVCS GROUP INC	PNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEECO INSTRS INC DEL	VECO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORLD WRESTLING ENTMT INC	WWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC	EQIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKLEY W R CORP	WRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR DOW JONES REIT ETF	RWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALTY INCOME	O	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOEWS CORP	L	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN WTR WKS CO INC NEW	AWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE DESIGN SYSTEM INC	CDNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGILENT TECHNOLOGIES INC	A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRICE T ROWE GROUP INC	TROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN NATL CORP IND	LNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLAREDGE TECHNOLOGIES INC	SEDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP	ON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACWEST BANCORP DEL	PACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERCORE INC	EVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETSY INC	ETSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTU FINL INC	VIRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST AIRLINES	LUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PATTERSON COS INC	PDCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERLING BANCORP DEL	STL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLE HOSPITALITY REIT INC	APLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC	AIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEVON ENERGY CORP NEW	DVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VODAFONE GROUP PLC NEW	VOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGIZER HLDGS INC NEW COM	ENR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY LIFESTYLE PPTYS INC	ELS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSUNION	TRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVO-NORDISK A S	NVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK HAWAII CORP	BOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMERCE BANCSHARES INC	CBSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BWX TECHNOLOGIES INC	BWXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTROCK CO	WRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NASDAQ INC	NDAQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB CHARLES CORP NEW	SCHW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENTSPLY SIRONA INC	XRAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLLIES BARGAIN OUTLET HLDGS	OLLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAPID7 INC	RPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STATES CELLULAR CORP	USM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDINAL HEALTH INC	CAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORONTO DOMINION BK ONT	TD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGIANT TRAVEL CO	ALGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBRE GROUP INC	CBRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIO-TECHNE CORP	TECH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	Z	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISH NETWORK CORPORATION	DISH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINEMARK HLDGS INC	CNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENUMBRA INC	PEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAXOSMITHKLINE PLC	GSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEC ENERGY GROUP INC	WEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENPACT LIMITED COMMON STOCK USD0.01	G	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EX PFD ETF	PGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYMOND JAMES FINL INC	RJF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL HLTH SVCS INC	UHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSULET CORP	PODD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	BIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANAVEX LIFE SCIENCES CORP	AVXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PURE STORAGE INC	PSTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE NATION ENTERTAINMENT IN	LYV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MFS INTER INCOME TR	MIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGHANY CORP DEL	Y	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRARI N V	RACE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0