Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $1.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,011,932 | $296M | 15.5% | $234.34 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR TRUST | 426,001 | $124M | 6.5% | $278.67 | — | TR UNIT | 78462F103 |
| IEFA | BlackRock Fund Advisors | 1,262,172 | $80.88M | 4.2% | $56.44 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES | 433,045 | $50.16M | 2.6% | $77.71 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | BlackRock Fund Advisors | 1,593,621 | $47.71M | 2.5% | $28.71 | — | HDG MSCI EAFE | 46434V803 |
| IVW | ISHARES | 268,830 | $47.63M | 2.5% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares ETFs/USA | 396,854 | $41.88M | 2.2% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| EFA | BlackRock Fund Advisors | 591,353 | $40.21M | 2.1% | $61.04 | — | MSCI EAFE ETF | 464287465 |
| IJH | BlackRock Fund Advisors | 173,946 | $35.01M | 1.8% | $159.34 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard ETF/USA | 785,903 | $32.22M | 1.7% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | State Street ETF/USA | 78,925 | $29M | 1.5% | $365.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 82,101 | $18.53M | 1.0% | $46.96 | +4.9% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 188,262 | $16.42M | 0.9% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TRUST ADVISORS LP | 261,018 | $16.29M | 0.9% | $62.42 | — | COM SHS | 33734K109 |
| MSFT | MICROSOFT CORP | 123,425 | $14.12M | 0.7% | $96.41 | +4.6% | COM | 594918104 |
| IJJ | BlackRock Fund Advisors | 77,008 | $12.88M | 0.7% | $103.83 | — | S&P MC 400VL ETF | 464287705 |
| BOH | Bank of Hawaii Corp | 154,021 | $12.15M | 0.6% | $35.39 | +74.3% | COM | 062540109 |
| IJK | BlackRock Fund Advisors | 49,493 | $11.53M | 0.6% | $132.20 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JP MORGAN CHASE | 95,808 | $10.81M | 0.6% | $91.32 | +1.4% | COM | 46625H100 |
| IXUS | BlackRock Fund Advisors | 166,730 | $10.05M | 0.5% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL | 114,964 | $10.01M | 0.5% | $80.45 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,804 | $9.622M | 0.5% | $93.02 | +1.1% | COM | 023135106 |
| PFF | BlackRock Fund Advisors | 253,579 | $9.415M | 0.5% | $38.32 | — | S&P US PFD STK | 464288687 |
| CVX | CHEVRON CORP | 75,980 | $9.291M | 0.5% | $84.86 | +3.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 43,157 | $9.24M | 0.5% | $205.18 | 0.0% | CL B NEW | 084670702 |
| SPGM | SSgA Funds Management Inc | 101,765 | $8.247M | 0.4% | $81.04 | — | MSCI ACWI ETF | 78463X475 |
| BSV | VANGUARD GROUP | 103,930 | $8.11M | 0.4% | $78.35 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES | 47,911 | $7.998M | 0.4% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | Vanguard ETF/USA | 156,077 | $7.55M | 0.4% | $48.88 | — | STRM INFPROIDX | 922020805 |
| UNH | UTD HEALTH GROUP | 28,091 | $7.474M | 0.4% | $230.64 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 53,899 | $7.447M | 0.4% | $102.94 | +4.9% | COM | 478160104 |
| BA | BOEING CO | 19,969 | $7.426M | 0.4% | $339.07 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 35,662 | $7.388M | 0.4% | $167.56 | +0.2% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 150,200 | $7.308M | 0.4% | $35.63 | +1.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,975 | $7.212M | 0.4% | $59.02 | +1.8% | CAP STK CL A | 02079K305 |
| IJT | BlackRock Fund Advisors | 35,259 | $7.114M | 0.4% | $99.46 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES | 41,945 | $7.07M | 0.4% | $164.07 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | Vanguard ETF/USA | 106,548 | $6.693M | 0.3% | $64.95 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUN | 114,263 | $6.101M | 0.3% | $34.62 | +2.9% | COM | 92343V104 |
| V | VISA INC | 40,490 | $6.077M | 0.3% | $130.97 | +3.1% | COM CL A | 92826C839 |
| BAC | Bank of America Corp | 206,149 | $6.073M | 0.3% | $25.49 | -0.1% | COM | 060505104 |
| DON | WisdomTree Asset Management Inc | 159,832 | $5.895M | 0.3% | $47.51 | — | US MIDCAP DIVID | 97717W505 |
| BKNG | Booking Holdings Inc | 2,955 | $5.862M | 0.3% | $1936.71 | 0.0% | COM | 09857L108 |
| GOOG | Alphabet Inc | 4,872 | $5.814M | 0.3% | $58.24 | +2.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 107,355 | $5.535M | 0.3% | $43.24 | +0.8% | COM | 68389X105 |
| UNP | Union Pacific Corp | 33,135 | $5.396M | 0.3% | $125.74 | +1.6% | COM | 907818108 |
| HDV | ISHARES TRUST | 59,561 | $5.393M | 0.3% | $82.44 | — | CORE HIGH DV ETF | 46429B663 |
| SCHH | Schwab ETFs/USA | 126,315 | $5.271M | 0.3% | $41.73 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD | 65,103 | $5.253M | 0.3% | $69.04 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC | 22,849 | $5.087M | 0.3% | $194.25 | +3.1% | CL A | 57636Q104 |
| VXF | Vanguard Group Inc/The | 41,138 | $5.044M | 0.3% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 63,392 | $4.907M | 0.3% | $55.67 | +1.2% | COM | 20825C104 |
| C | Citigroup Inc | 67,986 | $4.877M | 0.3% | $54.43 | +0.6% | COM NEW | 172967424 |
| VXUS | Vanguard ETF/USA | 89,670 | $4.842M | 0.3% | $54.00 | — | VG TL INTL STK F | 921909768 |
| CMCSA | Comcast Corp | 134,753 | $4.771M | 0.2% | $29.45 | -0.4% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 101,101 | $4.708M | 0.2% | $38.94 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 105,949 | $4.669M | 0.2% | $26.62 | +3.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 53,778 | $4.572M | 0.2% | $57.33 | +1.5% | COM | 30231G102 |
| SDY | SSGA Funds Management Inc | 45,981 | $4.503M | 0.2% | $97.93 | — | S&P DIVID ETF | 78464A763 |
| SCHA | Charles Schwab Investment Management Inc | 58,753 | $4.475M | 0.2% | $76.17 | — | US SML CAP ETF | 808524607 |
| META | Facebook Inc | 27,088 | $4.455M | 0.2% | $175.29 | +2.6% | CL A | 30303M102 |
| TJX | TJX Cos Inc/The | 38,801 | $4.346M | 0.2% | $46.49 | 0.0% | COM | 872540109 |
| BIIB | Biogen Inc | 12,260 | $4.331M | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| T | AT&T INC | 127,836 | $4.292M | 0.2% | $14.69 | -1.4% | COM | 00206R102 |
| HMC | HONDA MOTOR CO | 141,510 | $4.257M | 0.2% | $30.08 | — | AMERN SHS | 438128308 |
| INTC | Intel Corp | 88,517 | $4.186M | 0.2% | $40.86 | +1.6% | COM | 458140100 |
| MPC | Marathon Petroleum Corp | 50,899 | $4.071M | 0.2% | $62.52 | 0.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 19,547 | $4.052M | 0.2% | $157.37 | 0.0% | COM | 031162100 |
| CFG | Citizens Financial Group Inc | 105,020 | $4.051M | 0.2% | $29.36 | 0.0% | COM | 174610105 |
| PBP | Invesco Capital Management LLC | 164,702 | $3.736M | 0.2% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| IWV | BlackRock Fund Advisors | 21,624 | $3.726M | 0.2% | $98.65 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TRUST | 44,305 | $3.682M | 0.2% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 32,902 | $3.679M | 0.2% | $89.84 | +0.5% | COM | 713448108 |
| EQIX | EQUINIX INC | 8,478 | $3.67M | 0.2% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| WFC | Wells Fargo & Co | 69,011 | $3.628M | 0.2% | $46.51 | 0.0% | COM | 949746101 |
| ADBE | Adobe Systems Inc | 13,338 | $3.601M | 0.2% | $246.22 | +4.7% | COM | 00724F101 |
| DIS | WALT DISNEY CO. | 30,311 | $3.544M | 0.2% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| MATX | Matson Inc | 87,227 | $3.458M | 0.2% | $22.38 | +46.1% | COM | 57686G105 |
| GILD | GILEAD SCIENCES | 44,414 | $3.429M | 0.2% | $56.84 | 0.0% | COM | 375558103 |
| EBAY | eBay Inc | 99,242 | $3.277M | 0.2% | $30.84 | 0.0% | COM | 278642103 |
| — | UTD TECHNOLOGIES | 23,422 | $3.274M | 0.2% | $139.78 | — | COM | 913017109 |
| CVS | CVS Health Corp | 40,979 | $3.226M | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 13,052 | $3.186M | 0.2% | $225.62 | 0.0% | COM | 883556102 |
| MDT | Medtronic PLC | 31,946 | $3.143M | 0.2% | $76.28 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 29,108 | $3.123M | 0.2% | $90.05 | +0.2% | COM | 882508104 |
| — | ROYAL DUTCH SHELL | 45,308 | $3.087M | 0.2% | $68.13 | — | SPONS ADR A | 780259206 |
| ACN | Accenture PLC | 17,722 | $3.017M | 0.2% | $146.60 | +1.8% | SHS CLASS A | G1151C101 |
| ELV | Anthem Inc | 10,893 | $2.985M | 0.2% | $235.52 | 0.0% | COM | 036752103 |
| SCHM | Charles Schwab Investment Management Inc | 51,505 | $2.979M | 0.2% | $57.84 | — | US MID-CAP ETF | 808524508 |
| INTU | Intuit Inc | 13,043 | $2.966M | 0.2% | $204.54 | 0.0% | COM | 461202103 |
| ALEX | Alexander & Baldwin Investment | 130,418 | $2.959M | 0.2% | $31.06 | — | COM | 014491104 |
| VCSH | VANGUARD ETF/USA | 37,205 | $2.908M | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| URI | United Rentals Inc | 17,719 | $2.899M | 0.2% | $150.73 | 0.0% | COM | 911363109 |
| IDV | BlackRock Fund Advisors | 88,689 | $2.894M | 0.2% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | AbbVie Inc | 30,532 | $2.887M | 0.2% | $55.43 | +24.8% | COM | 00287Y109 |
| YUM | Yum! Brands Inc | 31,577 | $2.871M | 0.1% | $72.90 | 0.0% | COM | 988498101 |
| CRM | salesforce.com Inc | 17,865 | $2.841M | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| IWO | BlackRock Fund Advisors | 13,135 | $2.826M | 0.1% | $215.15 | — | RUS 2000 GRW ETF | 464287648 |
| CTSH | COGNIZANT TECHNOLO | 35,966 | $2.775M | 0.1% | $70.24 | 0.0% | CL A | 192446102 |
| ADP | Automatic Data Processing Inc | 18,273 | $2.753M | 0.1% | $116.36 | +3.8% | COM | 053015103 |
| ROST | Ross Stores Inc | 27,745 | $2.75M | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| MRK | MERCK & CO INC | 38,218 | $2.712M | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| MO | Altria Group Inc | 44,449 | $2.681M | 0.1% | $32.92 | +2.0% | COM | 02209S103 |
| WMT | Walmart Inc | 28,512 | $2.678M | 0.1% | $25.45 | +7.4% | COM | 931142103 |
| DXC | DXC Technology Co | 28,632 | $2.678M | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| AMP | AMERIPRISE FINANCI | 17,945 | $2.65M | 0.1% | $124.45 | 0.0% | COM | 03076C106 |
| IGSB | BlackRock Fund Advisors | 50,906 | $2.639M | 0.1% | $76.61 | — | 1 3 YR CR BD ETF | 464288646 |
| DAL | Delta Air Lines Inc | 45,305 | $2.62M | 0.1% | $51.39 | 0.0% | COM NEW | 247361702 |
| VOO | VANGUARD | 9,790 | $2.615M | 0.1% | $191.99 | — | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard ETF/USA | 17,195 | $2.573M | 0.1% | $149.64 | — | TOTAL STK MKT | 922908769 |
| — | BB&T Corp | 52,075 | $2.528M | 0.1% | $48.55 | — | COM | 054937107 |
| IBM | INTL BUSINESS MCHN | 16,670 | $2.521M | 0.1% | $103.07 | -1.8% | COM | 459200101 |
| ECL | Ecolab Inc | 16,074 | $2.52M | 0.1% | $137.00 | 0.0% | COM | 278865100 |
| — | Raytheon Co | 12,049 | $2.49M | 0.1% | $206.66 | — | COM NEW | 755111507 |
| VEA | VANGUARD ETF/USA | 57,299 | $2.479M | 0.1% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD GROUP INC/THE | 44,450 | $2.425M | 0.1% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | BlackRock Fund Advisors | 36,025 | $2.4M | 0.1% | $62.37 | — | CORE S&P TTL STK | 464287150 |
| — | TOTAL | 37,124 | $2.39M | 0.1% | $64.38 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GRP | 10,588 | $2.374M | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| HUM | Humana Inc | 6,939 | $2.349M | 0.1% | $304.86 | 0.0% | COM | 444859102 |
| ALL | Allstate Corp/The | 23,753 | $2.345M | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| SUB | BlackRock Fund Advisors | 21,972 | $2.301M | 0.1% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP Inc | 88,087 | $2.27M | 0.1% | $18.79 | 0.0% | COM | 40434L105 |
| PGR | PROGRESSIVE CP(OH) | 31,797 | $2.259M | 0.1% | $50.74 | 0.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 30,325 | $2.225M | 0.1% | $45.64 | +26.7% | COM | 002824100 |
| COST | Costco Wholesale Corp | 9,440 | $2.217M | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| WM | WASTE MANAGEMENT | 24,433 | $2.207M | 0.1% | $74.93 | +4.5% | COM | 94106L109 |
| SCHE | Charles Schwab Investment Management Inc | 85,445 | $2.197M | 0.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TRUST | 19,613 | $2.17M | 0.1% | $111.92 | — | TIPS BD ETF | 464287176 |
| — | SunTrust Banks Inc | 32,310 | $2.158M | 0.1% | $66.79 | — | COM | 867914103 |
| — | TE Connectivity Ltd | 24,352 | $2.141M | 0.1% | $87.92 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 12,807 | $2.131M | 0.1% | $121.07 | +0.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 29,395 | $2.118M | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| SBUX | Starbucks Corp | 37,147 | $2.111M | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| CBRE | CBRE Group Inc | 47,003 | $2.073M | 0.1% | $47.69 | 0.0% | CL A | 12504L109 |
| NVDA | NVIDIA Corp | 7,349 | $2.065M | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| — | SVB Financial Group | 6,562 | $2.039M | 0.1% | $310.73 | — | COM | 78486Q101 |
| TSN | Tyson Foods Inc | 33,901 | $2.018M | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| — | Walgreens Boots Alliance Inc | 27,590 | $2.012M | 0.1% | $72.92 | — | COM | 931427108 |
| OXY | Occidental Petroleum Corp | 24,477 | $2.011M | 0.1% | $66.50 | +1.9% | COM | 674599105 |
| BDX | Becton Dickinson and Co | 7,677 | $2.004M | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| LMT | Lockheed Martin Corp | 5,772 | $1.997M | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 23,875 | $1.987M | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| ADSK | Autodesk Inc | 12,614 | $1.969M | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| SYK | Stryker Corp | 10,870 | $1.932M | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| PSX | Phillips 66 | 17,071 | $1.924M | 0.1% | $86.06 | 0.0% | COM | 718546104 |
| PM | Philip Morris International In | 22,931 | $1.869M | 0.1% | $55.07 | +0.8% | COM | 718172109 |
| BMY | BRISTOL-MYRS SQUIB | 29,935 | $1.858M | 0.1% | $42.85 | +5.0% | COM | 110122108 |
| ALGN | Align Technology Inc | 4,735 | $1.852M | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| LUV | SOUTHWEST AIRLINES | 29,282 | $1.829M | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| SHYG | BlackRock Fund Advisors | 38,620 | $1.818M | 0.1% | $47.73 | — | 0-5YR HI YL CP | 46434V407 |
| SPGI | S&P Global Inc | 9,276 | $1.812M | 0.1% | $193.60 | 0.0% | COM | 78409V104 |
| APH | Amphenol Corp | 19,126 | $1.799M | 0.1% | $21.65 | 0.0% | CL A | 032095101 |
| KO | COCA-COLA CO | 38,826 | $1.794M | 0.1% | $36.30 | 0.0% | COM | 191216100 |
| BBY | Best Buy Co Inc | 22,588 | $1.793M | 0.1% | $58.51 | 0.0% | COM | 086516101 |
| MCD | MCDONALD'S CORP | 10,673 | $1.786M | 0.1% | $88.37 | +52.5% | COM | 580135101 |
| CNC | Centene Corp | 12,329 | $1.785M | 0.1% | $69.43 | 0.0% | COM | 15135B101 |
| — | PRAXAIR INC | 11,079 | $1.78M | 0.1% | $160.66 | — | COM | 74005P104 |
| ZTS | Pfizer Inc | 19,415 | $1.778M | 0.1% | $82.49 | +1.4% | CL A | 98978V103 |
| FLOT | iShares ETFs/USA | 34,597 | $1.765M | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CDW | CDW Corp/DE | 19,824 | $1.763M | 0.1% | $79.14 | 0.0% | COM | 12514G108 |
| TGT | Target Corp | 19,898 | $1.755M | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| MMM | 3M COMPANY | 8,289 | $1.746M | 0.1% | $119.56 | +10.6% | COM | 88579Y101 |
| LNC | Lincoln National Corp | 25,757 | $1.743M | 0.1% | $47.56 | 0.0% | COM | 534187109 |
| AXP | AMER EXPRESS CO | 16,327 | $1.739M | 0.1% | $93.39 | +0.8% | COM | 025816109 |
| — | APTIV PLC | 20,637 | $1.731M | 0.1% | $83.88 | — | SHS | G6095L109 |
| — | Ingersoll-Rand PLC | 16,911 | $1.73M | 0.1% | $102.30 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 28,090 | $1.712M | 0.1% | $52.03 | 0.0% | COM | 806857108 |
| ULTA | Ulta Beauty Inc | 6,040 | $1.704M | 0.1% | $255.03 | 0.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 6,939 | $1.671M | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| — | Cigna Corp | 7,956 | $1.657M | 0.1% | $208.27 | — | COM | 125509109 |
| — | Celgene Corp | 18,406 | $1.647M | 0.1% | $89.48 | — | COM | 151020104 |
| SYY | Sysco Corp | 22,404 | $1.641M | 0.1% | $58.33 | +1.6% | COM | 871829107 |
| BAX | Baxter International Inc | 21,256 | $1.639M | 0.1% | $64.93 | 0.0% | COM | 071813109 |
| VB | Vanguard ETF/USA | 10,081 | $1.639M | 0.1% | $162.58 | — | SMALL CP ETF | 922908751 |
| AIG | AMER INTL GRP | 30,686 | $1.634M | 0.1% | $44.18 | 0.0% | COM NEW | 026874784 |
| VTWO | Vanguard Group Inc/The | 12,035 | $1.629M | 0.1% | $135.36 | — | VNG RUS2000IDX | 92206C664 |
| LOW | Lowe's Cos Inc | 14,074 | $1.616M | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 18,763 | $1.59M | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| ISRG | Intuitive Surgical Inc | 2,766 | $1.588M | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| NVO | Novo Nordisk A/S | 33,680 | $1.587M | 0.1% | $47.12 | — | ADR | 670100205 |
| FFIV | F5 Networks Inc | 7,910 | $1.578M | 0.1% | $183.01 | 0.0% | COM | 315616102 |
| VRSK | Verisk Analytics Inc | 13,093 | $1.578M | 0.1% | $111.20 | 0.0% | COM | 92345Y106 |
| BSX | Boston Scientific Corp | 40,880 | $1.574M | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| DLTR | Dollar Tree Inc | 19,291 | $1.573M | 0.1% | $87.80 | 0.0% | COM | 256746108 |
| — | First Data Corp | 64,008 | $1.566M | 0.1% | $24.47 | — | COM CL A | 32008D106 |
| PTC | PTC Inc | 14,623 | $1.553M | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| XPO | XPO Logistics Inc | 13,540 | $1.546M | 0.1% | $36.37 | 0.0% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS | 10,948 | $1.545M | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| FIS | Fidelity National Information | 14,171 | $1.545M | 0.1% | $93.91 | 0.0% | COM | 31620M106 |
| IQV | IQVIA Holdings Inc | 11,905 | $1.545M | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| OPLN | KAR Auction Services Inc | 25,525 | $1.524M | 0.1% | $23.08 | 0.0% | COM | 48238T109 |
| SBAC | SBA Communications Corp | 9,420 | $1.514M | 0.1% | $147.24 | 0.0% | CL A | 78410G104 |
| NOC | NORTHROP GRUMMAN | 4,684 | $1.487M | 0.1% | $269.78 | 0.0% | COM | 666807102 |
| CCL | CARNIVAL CORP | 23,071 | $1.471M | 0.1% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HII | Huntington Ingalls Industries | 5,724 | $1.466M | 0.1% | $204.31 | 0.0% | COM | 446413106 |
| REGN | Regeneron Pharmaceuticals Inc | 3,615 | $1.46M | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| DHR | Danaher Corp | 13,400 | $1.456M | 0.1% | $88.03 | 0.0% | COM | 235851102 |
| NFLX | NetFlix Inc | 3,875 | $1.449M | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| — | WellCare Health Plans Inc | 4,500 | $1.442M | 0.1% | $320.44 | — | COM | 94946T106 |
| RIO | Rio Tinto PLC | 28,197 | $1.439M | 0.1% | $51.03 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CP | 12,625 | $1.435M | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| EOG | EOG Resources Inc | 11,185 | $1.427M | 0.1% | $91.41 | 0.0% | COM | 26875P101 |
| STT | State Street Corp | 16,779 | $1.406M | 0.1% | $69.30 | 0.0% | COM | 857477103 |
| COF | CAPITAL ONE FINL | 14,718 | $1.397M | 0.1% | $85.67 | 0.0% | COM | 14040H105 |
| NTRS | NORTHERN TRUST CORP | 13,651 | $1.394M | 0.1% | $85.59 | 0.0% | COM | 665859104 |
| FAST | Fastenal Co | 24,032 | $1.394M | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| EXPE | Expedia Group Inc | 10,676 | $1.393M | 0.1% | $126.35 | 0.0% | COM NEW | 30212P303 |
| ADM | Archer-Daniels-Midland Co | 27,678 | $1.392M | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| WDAY | Workday Inc | 9,510 | $1.388M | 0.1% | $138.94 | 0.0% | NaN | 98138H101 |
| MCK | McKesson Corp | 10,369 | $1.375M | 0.1% | $123.13 | 0.0% | COM | 58155Q103 |
| EXC | Exelon Corp | 31,498 | $1.375M | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| BR | Broadridge Financial Solutions | 10,331 | $1.363M | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| — | Allergan PLC | 7,129 | $1.358M | 0.1% | $190.49 | — | SHS | G0177J108 |
| ON | ON Semiconductor Corp | 73,409 | $1.353M | 0.1% | $21.37 | 0.0% | COM | 682189105 |
| SNPS | Synopsys Inc | 13,612 | $1.342M | 0.1% | $95.32 | 0.0% | COM | 871607107 |
| — | Activision Blizzard Inc | 15,962 | $1.328M | 0.1% | $83.20 | — | COM | 00507V109 |
| PYPL | PayPal Holdings Inc | 15,037 | $1.321M | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| — | CITRIX SYSTEMS INC | 11,865 | $1.319M | 0.1% | $111.17 | — | COM | 177376100 |
| AVGO | Broadcom Inc | 5,332 | $1.316M | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| EEM | ISHARES | 30,562 | $1.312M | 0.1% | $35.15 | — | MSCI EMG MKT ETF | 464287234 |
| EL | Estee Lauder Cos Inc/The | 9,019 | $1.311M | 0.1% | $126.44 | 0.0% | CL A | 518439104 |
| LMBS | First Trust ETFs/USA | 25,687 | $1.309M | 0.1% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| NSC | Norfolk Southern Corp | 7,220 | $1.303M | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| CF | CF Industries Holdings Inc | 23,645 | $1.287M | 0.1% | $40.15 | 0.0% | COM | 125269100 |
| QRVO | Qorvo Inc | 16,672 | $1.281M | 0.1% | $80.09 | 0.0% | COM | 74736K101 |
| EHC | Encompass Health Corp | 16,429 | $1.281M | 0.1% | $55.24 | 0.0% | COM | 29261A100 |
| GLW | Corning Inc | 36,088 | $1.274M | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| HE | Hawaiian Electric Industries I | 35,387 | $1.259M | 0.1% | $33.07 | +6.4% | COM | 419870100 |
| ADI | Analog Devices Inc | 13,409 | $1.24M | 0.1% | $83.80 | 0.0% | COM | 032654105 |
| THG | Hanover Insurance Group Inc/Th | 10,025 | $1.237M | 0.1% | $71.33 | +37.5% | COM | 410867105 |
| — | ANDEAVOR | 8,003 | $1.228M | 0.1% | $153.44 | — | COM | 03349M105 |
| CNP | CenterPoint Energy Inc | 44,355 | $1.226M | 0.1% | $22.53 | 0.0% | COM | 15189T107 |
| VLO | VALERO ENERGY(NEW) | 10,762 | $1.224M | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| — | Red Hat Inc | 8,974 | $1.223M | 0.1% | $136.28 | — | COM | 756577102 |
| — | L3 Technologies Inc | 5,683 | $1.208M | 0.1% | $212.56 | — | COM | 502413107 |
| CAT | Caterpillar Inc | 7,901 | $1.205M | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| MDLZ | Kraft Foods Inc | 27,902 | $1.198M | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| TAP | Molson Coors Brewing Co | 19,413 | $1.194M | 0.1% | $54.30 | 0.0% | CL B | 60871R209 |
| — | FleetCor Technologies Inc | 5,235 | $1.193M | 0.1% | $227.89 | — | COM | 339041105 |
| EMR | Emerson Electric Co | 15,577 | $1.193M | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| GATX | GATX Corp | 13,764 | $1.192M | 0.1% | $71.08 | 0.0% | COM | 361448103 |
| SRE | Sempra Energy | 10,437 | $1.188M | 0.1% | $40.90 | +11.4% | COM | 816851109 |
| CB | CHUBB LIMITED COM | 8,785 | $1.174M | 0.1% | $119.21 | 0.0% | COM | H1467J104 |
| PHM | PULTE HOMES INC | 47,302 | $1.172M | 0.1% | $26.11 | 0.0% | COM | 745867101 |
| A | AGILENT TECHS INC | 16,500 | $1.164M | 0.1% | $62.73 | 0.0% | COM | 00846U101 |
| NVR | NVR Inc | 469 | $1.159M | 0.1% | $2760.96 | 0.0% | COM | 62944T105 |
| BWXT | BWX Technologies Inc | 18,282 | $1.143M | 0.1% | $57.71 | 0.0% | COM | 05605H100 |
| MET | MetLife Inc | 24,222 | $1.131M | 0.1% | $35.53 | 0.0% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP | 25,854 | $1.123M | 0.1% | $43.44 | — | COM C SIRIUSXM | 531229607 |
| HSY | Hershey Co/The | 10,863 | $1.108M | 0.1% | $83.10 | 0.0% | COM | 427866108 |
| PRF | Invesco Capital Management LLC | 9,264 | $1.101M | 0.1% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| ROP | ROPER INDUSTRIES INC | 3,708 | $1.099M | 0.1% | $282.40 | 0.0% | COM | 776696106 |
| SBRA | Sabra Health Care REIT Inc | 47,169 | $1.091M | 0.1% | $23.13 | — | COM | 78573L106 |
| RJF | Raymond James Financial Inc | 11,842 | $1.09M | 0.1% | $54.90 | 0.0% | COM | 754730109 |
| SCHP | Charles Schwab Investment Management Inc | 20,144 | $1.087M | 0.1% | $53.96 | — | US TIPS ETF | 808524870 |
| GLP | Global Partners LP/MA | 59,385 | $1.081M | 0.1% | $18.20 | — | COM UNITS | 37946R109 |
| SUI | Sun Communities Inc | 10,590 | $1.076M | 0.1% | $101.61 | — | COM | 866674104 |
| USB | US Bancorp | 20,295 | $1.072M | 0.1% | $39.13 | 0.0% | COM NEW | 902973304 |
| MCHP | Microchip Technology Inc | 13,574 | $1.072M | 0.1% | $38.47 | 0.0% | COM | 595017104 |
| EMN | Eastman Chemical Co | 11,129 | $1.065M | 0.1% | $76.34 | 0.0% | COM | 277432100 |
| KEY | KeyCorp | 53,577 | $1.065M | 0.1% | $14.64 | 0.0% | COM | 493267108 |
| SHW | Sherwin-Williams Co/The | 2,332 | $1.061M | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| LYV | Live Nation Entertainment Inc | 19,477 | $1.061M | 0.1% | $50.64 | 0.0% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,049 | $1.052M | 0.1% | $68.35 | 0.0% | COM | 45866F104 |
| CL | COLGATE-PALMOLIVE | 15,639 | $1.047M | 0.1% | $55.97 | 0.0% | COM | 194162103 |
| ORLY | O'Reilly Automotive Inc | 2,998 | $1.041M | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| IWD | ISHARES TRUST | 8,185 | $1.037M | 0.1% | $85.95 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | United Parcel Service Inc | 8,813 | $1.029M | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| AXS | Axis Capital Holdings Ltd | 17,594 | $1.015M | 0.1% | $45.92 | 0.0% | SHS | G0692U109 |
| LNG | CHENIERE ENERGY IN | 14,606 | $1.015M | 0.1% | $64.45 | 0.0% | COM NEW | 16411R208 |
| SPG | Simon Property Group Inc | 5,732 | $1.013M | 0.1% | $118.34 | 0.0% | COM | 828806109 |
| RSP | Invesco ETFs/USA | 9,472 | $1.012M | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| PANW | Palo Alto Networks Inc | 4,463 | $1.005M | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| H | Hyatt Hotels Corp | 12,560 | $1M | 0.1% | $76.37 | 0.0% | COM CL A | 448579102 |
| ZBRA | Zebra Technologies Corp | 5,635 | $997K | 0.1% | $160.21 | 0.0% | CL A | 989207105 |
| BURL | Burlington Stores Inc | 6,120 | $997K | 0.1% | $159.56 | 0.0% | COM | 122017106 |
| MSI | MOTOROLA INC | 7,577 | $986K | 0.1% | $111.85 | 0.0% | COM NEW | 620076307 |
| TMUS | Deutsche Telekom AG | 13,963 | $980K | 0.1% | $62.08 | 0.0% | COM | 872590104 |
| LSTR | LANDSTAR SYSTEMS | 8,005 | $977K | 0.1% | $122.05 | — | COM | 515098101 |
| CNK | Cinemark Holdings Inc | 24,078 | $968K | 0.1% | $34.24 | 0.0% | COM | 17243V102 |
| — | ABIOMED Inc | 2,103 | $946K | 0.0% | $449.83 | — | COM | 003654100 |
| AME | AMETEK Inc | 11,765 | $931K | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| NVS | NOVARTIS AG | 10,742 | $926K | 0.0% | $86.20 | — | SPONSORED ADR | 66987V109 |
| VAC | Marriott Vacations Worldwide C | 8,275 | $925K | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| FTV | Fortive Corp | 10,990 | $925K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| — | Masonite International Corp | 14,415 | $924K | 0.0% | $64.10 | — | COM | 575385109 |
| — | DowDuPont Inc | 14,361 | $923K | 0.0% | $65.69 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 6,323 | $923K | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| — | Worldpay Inc | 9,087 | $921K | 0.0% | $101.35 | — | CL A | 981558109 |
| ETN | Eaton Corp PLC | 10,590 | $918K | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| PLD | Prologis Inc | 13,467 | $913K | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| LLY | Eli Lilly & Co | 8,505 | $912K | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| — | Xilinx Inc | 11,300 | $906K | 0.0% | $80.18 | — | COM | 983919101 |
| TYL | Tyler Technologies Inc | 3,663 | $898K | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| LYB | LyondellBasell Industries NV | 8,750 | $897K | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| PVH | PVH Corp | 6,185 | $893K | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | CDK Global Inc | 14,274 | $893K | 0.0% | $62.56 | — | COM | 12508E101 |
| OSK | Oshkosh Corp | 12,520 | $892K | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| EPAM | EPAM Systems Inc | 6,457 | $889K | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| BFH | Alliance Data Systems Corp | 3,754 | $886K | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| FMC | FMC Corp | 10,068 | $878K | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| IYW | ISHARES | 4,526 | $878K | 0.0% | $193.99 | — | U.S. TECH ETF | 464287721 |
| IRM | Iron Mountain Inc | 25,405 | $877K | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| — | Splunk Inc | 7,210 | $872K | 0.0% | $120.94 | — | COM | 848637104 |
| AMT | American Tower Corp | 5,971 | $867K | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| BMRN | BioMarin Pharmaceutical Inc | 8,835 | $857K | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| — | Athene Holding Ltd | 16,570 | $856K | 0.0% | $51.66 | — | CL A | G0684D107 |
| GWW | WW Grainger Inc | 2,392 | $855K | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| THO | Thor Industries Inc | 10,192 | $853K | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| — | FLIR Systems Inc | 13,876 | $853K | 0.0% | $61.47 | — | COM | 302445101 |
| SSNC | SS&C Technologies Holdings Inc | 14,971 | $851K | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| BAH | Booz Allen Hamilton Holding Co | 17,074 | $848K | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| — | TD Ameritrade Holding Corp | 15,941 | $842K | 0.0% | $52.82 | — | COM | 87236Y108 |
| — | SL Green Realty Corp | 8,587 | $838K | 0.0% | $97.59 | — | COM | 78440X101 |
| RF | Regions Financial Corp | 45,539 | $836K | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| — | Marathon Oil Corp | 35,473 | $826K | 0.0% | $23.29 | — | COM | 565849106 |
| DOX | AMDOCS | 12,511 | $825K | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| AOS | AO Smith Corp | 15,400 | $822K | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| FDS | FactSet Research Systems Inc | 3,644 | $815K | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| HXL | Hexcel Corp | 12,132 | $813K | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| — | EXTENDED STAY AMERICA INC | 40,205 | $813K | 0.0% | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| — | Discover Financial Services | 10,601 | $811K | 0.0% | $76.50 | — | COM | 254709108 |
| RPM | RPM International Inc | 12,478 | $810K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| NTAP | NETAPP INC | 9,301 | $799K | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| MNST | Monster Beverage Corp | 13,668 | $797K | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| DVY | ISHARES | 7,937 | $792K | 0.0% | $76.62 | — | SELECT DIVID ETF | 464287168 |
| GDDY | GoDaddy Inc | 9,500 | $792K | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| CLX | Clorox Co/The | 5,252 | $790K | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| — | Aircastle Ltd | 36,058 | $790K | 0.0% | $21.91 | — | COM | G0129K104 |
| FTXO | FIRST TRUST/ETFS | 28,330 | $790K | 0.0% | $27.89 | — | NASDAQ BK ETF | 33738R860 |
| FTSL | First Trust Advisors LP | 16,416 | $789K | 0.0% | $48.06 | — | SENIOR LN FD | 33738D309 |
| CE | Celanese Corp | 6,900 | $787K | 0.0% | $99.54 | 0.0% | COM SER A | 150870103 |
| — | ARISTOTLE HOLDINGS | 8,280 | $787K | 0.0% | $95.05 | — | COM | 30219G108 |
| ROK | ROCKWELL AUTOMATION | 4,194 | $786K | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| — | GEN ELEC CO | 69,143 | $781K | 0.0% | $17.94 | — | COM | 369604103 |
| CRL | Charles River Laboratories Int | 5,783 | $778K | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| ALSN | Allison Transmission Holdings | 14,868 | $773K | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| HAL | Halliburton Co | 18,979 | $769K | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| — | Harris Corp | 4,540 | $768K | 0.0% | $169.16 | — | COM | 413875105 |
| DHI | DR Horton Inc | 18,166 | $766K | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| DG | Dollar General Corp | 7,003 | $766K | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| MUR | Murphy Oil Corp | 22,915 | $764K | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| — | Laboratory Corp of America Hol | 4,402 | $764K | 0.0% | $173.56 | — | COM NEW | 50540R409 |
| DE | Deere & Co | 5,085 | $764K | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| SLM | SLM Corp | 68,500 | $764K | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| CDNS | Cadence Design Systems Inc | 16,804 | $762K | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| IPGP | IPG Photonics Corp | 4,878 | $761K | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| EXPD | Expeditors International of Wa | 10,332 | $759K | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| DLR | Digital Realty Trust Inc | 6,708 | $755K | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| MRSH | Marsh & McLennan Cos Inc | 9,091 | $752K | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| — | American Equity Investment Lif | 21,099 | $746K | 0.0% | $35.36 | — | COM | 025676206 |
| QQQ | Invesco Capital Management LLC | 4,014 | $746K | 0.0% | $185.85 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 15,925 | $743K | 0.0% | $46.66 | — | SPONSORED ADR | 110448107 |
| DRI | Darden Restaurants Inc | 6,653 | $740K | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 7,388 | $737K | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| LOPE | Grand Canyon Education Inc | 6,506 | $734K | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| HAS | Hasbro Inc | 6,959 | $732K | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| RL | Ralph Lauren Corp | 5,309 | $731K | 0.0% | $115.18 | 0.0% | CL A | 751212101 |
| JBHT | JB Hunt Transport Services Inc | 6,128 | $729K | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| RGA | Reinsurance Group of America I | 5,019 | $726K | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| ODFL | Old Dominion Freight Line Inc | 4,495 | $725K | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| HPE | Hewlett Packard Enterprise Co | 44,316 | $723K | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| STLD | Steel Dynamics Inc | 15,950 | $721K | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| VTR | Ventas Inc | 13,185 | $717K | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| BIO | Bio-Rad Laboratories Inc | 2,279 | $713K | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| — | Alleghany Corp | 1,090 | $711K | 0.0% | $652.29 | — | COM | 017175100 |
| RDN | Radian Group Inc | 34,237 | $708K | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| BALL | BALL CORP | 15,992 | $703K | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN | 5,404 | $702K | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| WELL | WELLTOWER INC COM | 10,888 | $701K | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY | 4,179 | $700K | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| — | Symantec Corp | 32,877 | $700K | 0.0% | $21.29 | — | COM | 871503108 |
| — | Anixter International Inc | 9,882 | $695K | 0.0% | $70.33 | — | COM | 035290105 |
| — | Pinnacle Foods Inc | 10,700 | $693K | 0.0% | $64.77 | — | COM | 72348P104 |
| NFG | National Fuel Gas Co | 12,192 | $683K | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| — | Actuant Corp | 24,328 | $679K | 0.0% | $27.91 | — | CL A NEW | 00508X203 |
| FXH | First Trust Advisors LP | 7,998 | $679K | 0.0% | $84.90 | — | HLTH CARE ALPH | 33734X143 |
| TRS | TriMas Corp | 22,173 | $674K | 0.0% | $30.32 | 0.0% | COM NEW | 896215209 |
| IWR | iShares/USA | 3,043 | $671K | 0.0% | $132.93 | — | RUS MID CAP ETF | 464287499 |
| R | Ryder System Inc | 9,139 | $668K | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| NRG | NRG Energy Inc | 17,818 | $666K | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| UVV | Universal Corp/VA | 10,228 | $665K | 0.0% | $63.72 | 0.0% | COM | 913456109 |
| AVB | AvalonBay Communities Inc | 3,655 | $663K | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| — | Noble Energy Inc | 21,204 | $662K | 0.0% | $31.22 | — | COM | 655044105 |
| BRO | Brown & Brown Inc | 22,383 | $662K | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| URBN | Urban Outfitters Inc | 16,170 | $661K | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| BP | BP CAPITAL MARKETS | 14,345 | $661K | 0.0% | $46.08 | — | SPONSORED ADR | 055622104 |
| — | NuVasive Inc | 9,292 | $660K | 0.0% | $71.03 | — | COM | 670704105 |
| AZO | AutoZone Inc | 847 | $657K | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| — | Viacom Inc | 19,389 | $655K | 0.0% | $33.78 | — | CL B | 92553P201 |
| AKAM | Akamai Technologies Inc | 8,905 | $652K | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| ZION | Zions Bancorporation | 12,932 | $649K | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| UGI | UGI Corp | 11,675 | $648K | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| LULU | Lululemon Athletica Inc | 3,980 | $647K | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| WDC | WESTN DIGITAL CORP | 10,942 | $640K | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| OMC | Omnicom Group Inc | 9,391 | $638K | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 14,012 | $637K | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| HBAN | Huntington Bancshares Inc/OH | 42,308 | $631K | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| AVT | Avnet Inc | 14,099 | $631K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| — | SYNEOS HEALTH INC | 12,212 | $630K | 0.0% | $51.59 | — | CL A | 87166B102 |
| NEU | NewMarket Corp | 1,550 | $629K | 0.0% | $343.80 | 0.0% | COM | 651587107 |
| — | Cerner Corp | 9,566 | $616K | 0.0% | $64.39 | — | COM | 156782104 |
| DOV | Dover Corp | 6,937 | $614K | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| HELE | Helen of Troy Ltd | 4,686 | $613K | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| NGVT | Ingevity Corp | 6,005 | $612K | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| ASB | Associated Banc-Corp | 23,552 | $612K | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| PAG | Penske Automotive Group Inc | 12,895 | $611K | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| WY | WEYERHAEUSER CO | 18,900 | $610K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | Meredith Corp | 11,929 | $609K | 0.0% | $51.05 | — | COM | 589433101 |
| — | BlackRock Inc | 1,285 | $606K | 0.0% | $471.60 | — | COM | 09247X101 |
| ESNT | Essent Group Ltd | 13,660 | $604K | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| COR | AmerisourceBergen Corp | 6,541 | $603K | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| — | USG Corp | 13,890 | $601K | 0.0% | $43.27 | — | COM NEW | 903293405 |
| SYF | Synchrony Financial | 19,206 | $597K | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| PFG | Principal Financial Group Inc | 10,158 | $595K | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| GVI | BlackRock Fund Advisors | 5,493 | $590K | 0.0% | $109.94 | — | INTRM GOV CR ETF | 464288612 |
| SCHW | SCHWAB(CHARLES)CP | 11,982 | $588K | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| — | AETNA INC(NEW) | 2,895 | $587K | 0.0% | $202.76 | — | COM | 00817Y108 |
| EQR | Equity Residential | 8,839 | $585K | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| TSCO | Tractor Supply Co | 6,429 | $584K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| LBRDK | Liberty Broadband Corp | 6,907 | $582K | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| FTNT | Fortinet Inc | 6,304 | $582K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| MAC | Macerich Co/The | 10,485 | $580K | 0.0% | $55.32 | — | COM | 554382101 |
| — | Essendant Inc | 44,620 | $572K | 0.0% | $12.82 | — | COM | 296689102 |
| XEL | Xcel Energy Inc | 12,030 | $568K | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| HOPE | Hope Bancorp Inc | 34,777 | $562K | 0.0% | $17.31 | 0.0% | COM | 43940T109 |
| KHC | Kraft Heinz Co/The | 10,193 | $562K | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| MD | MEDNAX Inc | 11,928 | $557K | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| GD | GEN DYNAMICS CORP | 2,723 | $557K | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| — | STORE Capital Corp | 20,048 | $557K | 0.0% | $27.78 | — | COM | 862121100 |
| SCSC | ScanSource Inc | 13,931 | $556K | 0.0% | $40.93 | 0.0% | COM | 806037107 |
| — | Aspen Insurance Holdings Ltd | 13,269 | $555K | 0.0% | $41.83 | — | SHS | G05384105 |
| CBSH | Commerce Bancshares Inc/MO | 8,397 | $554K | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| CME | CME Group Inc | 3,255 | $554K | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| KSS | Kohl's Corp | 7,432 | $554K | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| VMC | Vulcan Materials Co | 4,986 | $554K | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| ARE | Alexandria Real Estate Equitie | 4,387 | $552K | 0.0% | $95.97 | 0.0% | COM | 015271109 |
| — | Newfield Exploration Co | 19,125 | $551K | 0.0% | $28.81 | — | COM | 651290108 |
| — | Arista Networks Inc | 2,060 | $548K | 0.0% | $266.02 | — | COM | 040413106 |
| PSA | Public Storage | 2,703 | $545K | 0.0% | $132.58 | +20.0% | COM | 74460D109 |
| JELD | Onex Partners III LP | 22,112 | $545K | 0.0% | $26.62 | 0.0% | COM | 47580P103 |
| MU | Micron Technology Inc | 12,059 | $545K | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| AFL | Aflac Inc | 11,442 | $539K | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| ETR | Entergy Corp | 6,601 | $536K | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| FR | First Industrial Realty Trust | 16,973 | $533K | 0.0% | $31.40 | — | COM | 32054K103 |
| — | Cooper Cos Inc/The | 1,919 | $532K | 0.0% | $277.23 | — | COM NEW | 216648402 |
| — | Interpublic Group of Cos Inc/T | 23,232 | $531K | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| — | Ubiquiti Networks Inc | 5,365 | $530K | 0.0% | $98.79 | — | COM | 90347A100 |
| DK | DELEK US HOLDINGS INC | 12,458 | $529K | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| EG | Everest Re Group Ltd | 2,302 | $526K | 0.0% | $192.26 | 0.0% | COM | G3223R108 |
| FLEX | Flex Ltd | 39,908 | $524K | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| ROCK | Gibraltar Industries Inc | 11,443 | $522K | 0.0% | $43.25 | 0.0% | COM | 374689107 |
| ENR | Energizer Holdings Inc | 8,885 | $521K | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| CNDT | Conduent Inc | 23,145 | $521K | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| CSX | CSX CORP | 6,992 | $518K | 0.0% | $19.82 | +8.8% | COM | 126408103 |
| ADNT | Adient PLC | 13,164 | $517K | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| VEEV | Veeva Systems Inc | 4,715 | $513K | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| RHI | Robert Half International Inc | 7,272 | $511K | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | Steelcase Inc | 27,580 | $510K | 0.0% | $18.49 | — | CL A | 858155203 |
| — | Kaman Corp | 7,620 | $509K | 0.0% | $66.80 | — | COM | 483548103 |
| INVH | Invitation Homes Inc | 22,190 | $508K | 0.0% | $19.02 | 0.0% | COM | 46187W107 |
| — | UNILEVER PLC | 9,139 | $503K | 0.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| FCX | Freeport-McMoRan Inc | 36,068 | $503K | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| AWI | Armstrong World Industries Inc | 7,195 | $501K | 0.0% | $64.18 | 0.0% | COM | 04247X102 |
| MKL | Markel Corp | 421 | $500K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| FAF | First American Financial Corp | 9,695 | $500K | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| SEE | Sealed Air Corp | 12,453 | $500K | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,594 | $500K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | Twitter Inc | 17,480 | $497K | 0.0% | $28.43 | — | COM | 90184L102 |
| NSIT | Insight Enterprises Inc | 9,186 | $497K | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| ASGN | ASGN Inc | 6,288 | $496K | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| NUE | Nucor Corp | 7,758 | $492K | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| PPL | PPL Corp | 16,816 | $492K | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| EGP | EastGroup Properties Inc | 5,147 | $492K | 0.0% | $95.59 | — | COM | 277276101 |
| VSH | Vishay Intertechnology Inc | 24,102 | $490K | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| MIDD | Middleby Corp/The | 3,775 | $489K | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| — | Navigant Consulting Inc | 21,118 | $487K | 0.0% | $23.06 | — | COM | 63935N107 |
| SJM | JM Smucker Co/The | 4,745 | $487K | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | Celestica Inc | 44,948 | $487K | 0.0% | $10.83 | — | SUB VTG SHS | 15101Q108 |
| DIA | SPDR DOW JONES IND | 1,838 | $486K | 0.0% | $158.27 | — | UT SER 1 | 78467X109 |
| AWK | American Water Works Co Inc | 5,509 | $485K | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| HUBB | Hubbell Inc | 3,630 | $485K | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| — | Total System Services Inc | 4,916 | $485K | 0.0% | $98.66 | — | COM | 891906109 |
| EIX | Edison International | 7,129 | $482K | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| — | Aon PLC | 3,122 | $480K | 0.0% | $153.75 | — | SHS CL A | G0408V102 |
| RHP | Ryman Hospitality Properties I | 5,543 | $478K | 0.0% | $86.23 | — | COM | 78377T107 |
| — | Versum Materials Inc | 13,217 | $476K | 0.0% | $36.01 | — | COM | 92532W103 |
| HIG | Hartford Financial Services Gr | 9,488 | $474K | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| — | CENTURYTEL INC | 22,230 | $471K | 0.0% | $21.19 | — | COM | 156700106 |
| JCI | Johnson Controls International | 13,434 | $470K | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| SF | Stifel Financial Corp | 9,100 | $467K | 0.0% | $32.24 | 0.0% | COM | 860630102 |
| PRU | Prudential Financial Inc | 4,583 | $465K | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| FIX | Comfort Systems USA Inc | 8,220 | $464K | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,496 | $459K | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| ATO | Atmos Energy Corp | 4,867 | $457K | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| PNC | PNC Financial Services Group I | 3,353 | $457K | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| ACGL | Arch Capital Group Ltd | 15,309 | $456K | 0.0% | $28.28 | 0.0% | ORD | G0450A105 |
| WSBC | WesBanco Inc | 10,237 | $456K | 0.0% | $47.84 | 0.0% | COM | 950810101 |
| CAR | Avis Budget Group Inc | 14,134 | $454K | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| — | TCF Financial Corp | 19,064 | $454K | 0.0% | $23.81 | — | COM | 872275102 |
| LW | Lamb Weston Holdings Inc | 6,800 | $453K | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| EW | Edwards Lifesciences Corp | 2,589 | $451K | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| ENSG | Ensign Group Inc/The | 11,809 | $448K | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| — | Apache Corp | 9,342 | $446K | 0.0% | $47.74 | — | COM | 037411105 |
| — | Magellan Midstream Partners LP | 6,553 | $444K | 0.0% | $67.76 | — | COM UNIT RP LP | 559080106 |
| SKYW | SkyWest Inc | 7,484 | $441K | 0.0% | $59.20 | 0.0% | COM | 830879102 |
| FDN | FIRST TRUST ADVISORS LP | 3,105 | $439K | 0.0% | $141.38 | — | DJ INTERNT IDX | 33733E302 |
| NEM | Newmont Mining Corp | 14,366 | $434K | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| WTM | White Mountains Insurance Grou | 460 | $431K | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| MOH | Molina Healthcare Inc | 2,882 | $429K | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| IT | GARTNER INC | 2,706 | $429K | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| CENT | Central Garden & Pet Co | 11,861 | $427K | 0.0% | $32.10 | 0.0% | COM | 153527106 |
| INVA | Innoviva Inc | 27,805 | $424K | 0.0% | $14.40 | 0.0% | COM | 45781M101 |
| — | WestRock Co | 7,907 | $423K | 0.0% | $53.50 | — | COM | 96145D105 |
| ABBNY | ABB LTD | 17,827 | $421K | 0.0% | $23.62 | — | SPONSORED ADR | 000375204 |
| — | GCP Applied Technologies Inc | 15,798 | $420K | 0.0% | $26.59 | — | COM | 36164Y101 |
| WBS | Webster Financial Corp | 7,132 | $420K | 0.0% | $65.05 | 0.0% | COM | 947890109 |
| SWK | Stanley Black & Decker Inc | 2,843 | $416K | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| MTN | Vail Resorts Inc | 1,509 | $414K | 0.0% | $287.87 | 0.0% | COM | 91879Q109 |
| — | Synovus Financial Corp | 9,034 | $414K | 0.0% | $45.83 | — | COM NEW | 87161C501 |
| — | Union Bankshares Corp | 10,672 | $411K | 0.0% | $38.51 | — | COM | 90539J109 |
| — | MSG NETWORK INC | 15,880 | $410K | 0.0% | $25.82 | — | CL A | 553573106 |
| WEX | WEX Inc | 2,035 | $409K | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| — | BECTON DICKINSON AND CO | 6,265 | $409K | 0.0% | $65.28 | — | PFD SHS CONV A | 075887208 |
| SCI | Service Corp International/US | 9,064 | $401K | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| SNA | Snap-on Inc | 2,184 | $401K | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| NOW | ServiceNow Inc | 2,050 | $401K | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| CTRA | Cabot Oil & Gas Corp | 17,802 | $401K | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| SPSB | SSGA FUNDS MANAGEMENT | 13,190 | $398K | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| CCI | Crown Castle International Cor | 3,578 | $398K | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| SON | Sonoco Products Co | 7,170 | $398K | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| — | Kansas City Southern | 3,507 | $397K | 0.0% | $113.20 | — | COM NEW | 485170302 |
| HOLX | Hologic Inc | 9,686 | $397K | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| FPE | First Trust Advisors LP | 20,742 | $396K | 0.0% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| — | Aaron's Inc | 7,254 | $395K | 0.0% | $54.45 | — | COM PAR $0.50 | 002535300 |
| — | Argo Group International Holdi | 6,249 | $394K | 0.0% | $63.05 | — | COM | G0464B107 |
| AAP | Advance Auto Parts Inc | 2,334 | $393K | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| — | Jacobs Engineering Group Inc | 5,125 | $392K | 0.0% | $76.49 | — | COM | 469814107 |
| EA | Electronic Arts Inc | 3,235 | $390K | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 3,582 | $388K | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| PII | Polaris Industries Inc | 3,824 | $386K | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| WU | Western Union Co/The | 20,167 | $385K | 0.0% | $19.09 | — | COM | 959802109 |
| WH | Wyndham Hotels & Resorts Inc | 6,917 | $384K | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| — | Woodbridge Co Ltd/The | 8,421 | $384K | 0.0% | $45.60 | — | COM | 884903105 |
| ILMN | Illumina Inc | 1,046 | $384K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| IDXX | IDEXX Laboratories Inc | 1,537 | $384K | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| LEA | Lear Corp | 2,638 | $383K | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| FHB | First Hawaiian Inc | 14,059 | $382K | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| — | Energen Corp | 4,410 | $380K | 0.0% | $86.17 | — | COM | 29265N108 |
| PSMT | PriceSmart Inc | 4,689 | $380K | 0.0% | $75.67 | 0.0% | COM | 741511109 |
| — | Cedar Fair LP | 7,259 | $378K | 0.0% | $52.07 | — | DEPOSITRY UNIT | 150185106 |
| CSL | Carlisle Cos Inc | 3,085 | $376K | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| CBOE | Cboe Global Markets Inc | 3,921 | $376K | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| TEX | Terex Corp | 9,405 | $375K | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| RGR | Sturm Ruger & Co Inc | 5,417 | $374K | 0.0% | $60.52 | 0.0% | COM | 864159108 |
| DLX | Deluxe Corp | 6,572 | $374K | 0.0% | $42.21 | 0.0% | COM | 248019101 |
| — | Travelport Worldwide Ltd | 22,160 | $374K | 0.0% | $16.88 | — | SHS | G9019D104 |
| TRU | TransUnion | 5,065 | $373K | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| — | Dril-Quip Inc | 7,139 | $373K | 0.0% | $52.25 | — | COM | 262037104 |
| — | Blucora Inc | 9,258 | $373K | 0.0% | $40.29 | — | COM | 095229100 |
| — | Loxo Oncology Inc | 2,180 | $372K | 0.0% | $170.64 | — | COM | 548862101 |
| GEO | GEO Group Inc/The | 14,804 | $372K | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| DUK | DUKE ENERGY CORP | 4,640 | $371K | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| — | Spectra Energy Transmission LL | 10,330 | $369K | 0.0% | $35.72 | — | COM | 84756N109 |
| INGR | Ingredion Inc | 3,505 | $368K | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| RITM | New Residential Investment Cor | 20,610 | $367K | 0.0% | $17.81 | — | COM NEW | 64828T201 |
| — | AmeriGas Partners LP | 9,277 | $367K | 0.0% | $39.56 | — | UNIT L P INT | 030975106 |
| — | BANK OF AMERICA CORP | 282 | $365K | 0.0% | $1294.33 | — | 7.25%CNV PFD L | 060505682 |
| — | First Midwest Bancorp Inc/IL | 13,734 | $365K | 0.0% | $26.58 | — | COM | 320867104 |
| EME | EMCOR Group Inc | 4,845 | $364K | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| — | Endo International PLC | 21,270 | $358K | 0.0% | $16.83 | — | SHS | G30401106 |
| CNA | Loews Corp | 7,811 | $357K | 0.0% | $27.19 | 0.0% | COM | 126117100 |
| CXW | CoreCivic Inc | 14,615 | $356K | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| CATY | Cathay General Bancorp | 8,591 | $356K | 0.0% | $32.65 | 0.0% | COM | 149150104 |
| CASY | Casey's General Stores Inc | 2,750 | $355K | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| PCAR | PACCAR INC | 5,187 | $354K | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| — | Coupa Software Inc | 4,465 | $353K | 0.0% | $79.06 | — | COM | 22266L106 |
| — | KEMET Corp | 19,050 | $353K | 0.0% | $18.53 | — | COM NEW | 488360207 |
| — | Horizon Pharma Plc | 17,970 | $352K | 0.0% | $19.59 | — | NaN | G4617B105 |
| — | WYNDHAM WORLDWIDE | 7,970 | $346K | 0.0% | $43.41 | — | COM | 98310W108 |
| PRFZ | Invesco Capital Management LLC | 2,418 | $344K | 0.0% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| EQT | EQT Corp | 7,753 | $343K | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| — | CoreSite Realty Corp | 3,091 | $343K | 0.0% | $110.97 | — | COM | 21870Q105 |
| VFH | VANGUARD | 4,918 | $341K | 0.0% | $69.34 | — | FINANCIALS ETF | 92204A405 |
| — | Cimarex Energy Co | 3,652 | $339K | 0.0% | $92.83 | — | COM | 171798101 |
| VGT | Vanguard ETF/USA | 1,670 | $338K | 0.0% | $202.40 | — | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 3,087 | $337K | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| SU | SUNCOR ENERGY INC | 8,690 | $337K | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| AES | AES Corp/VA | 24,019 | $336K | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| — | Renewable Energy Group Inc | 11,615 | $335K | 0.0% | $28.84 | — | COM NEW | 75972A301 |
| — | ZIOPHARM Oncology Inc | 104,000 | $333K | 0.0% | $3.20 | — | COM | 98973P101 |
| LYG | Lloyds Banking Group PLC | 109,470 | $332K | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| SO | Southern Co/The | 7,582 | $331K | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| AIVL | WisdomTree ETFs/USA | 3,624 | $328K | 0.0% | $87.45 | — | US DIVID EX FNCL | 97717W406 |
| MTB | M&T Bank Corp | 1,975 | $325K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| JKHY | Jack Henry & Associates Inc | 2,025 | $324K | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| XLI | SELECT SECTOR SPDR | 4,132 | $324K | 0.0% | $78.41 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR | 4,274 | $324K | 0.0% | $75.81 | — | ENERGY | 81369Y506 |
| EPD | Enterprise Products Partners L | 11,248 | $323K | 0.0% | $28.72 | — | COM | 293792107 |
| — | Mallinckrodt PLC | 10,990 | $322K | 0.0% | $29.30 | — | SHS | G5785G107 |
| NTR | Nutrien Ltd | 5,567 | $321K | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| BRK/A | Berkshire Hathaway Inc | 1 | $320K | 0.0% | $309674.97 | 0.0% | CL A | 084670108 |
| MAR | Marriott International Inc/MD | 2,414 | $319K | 0.0% | $120.17 | 0.0% | CL A | 571903202 |
| APD | Air Products & Chemicals Inc | 1,909 | $319K | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| — | CAN PACIFIC RYS | 1,507 | $319K | 0.0% | $211.68 | — | COM | 13645T100 |
| WST | West Pharmaceutical Services I | 2,580 | $318K | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| EFV | ISHARES | 6,132 | $318K | 0.0% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| RNR | RenaissanceRe Holdings Ltd | 2,371 | $317K | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| BEN | FRANKLIN RESOURCES | 10,336 | $314K | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| — | CenterState Bank Corp | 11,158 | $313K | 0.0% | $28.05 | — | COM | 15201P109 |
| BWA | BorgWarner Inc | 7,288 | $312K | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| KBR | KBR Inc | 14,733 | $311K | 0.0% | $18.14 | 0.0% | COM | 48242W106 |
| — | CRH PLC | 9,481 | $311K | 0.0% | $32.80 | — | ADR | 12626K203 |
| NTB | Bank of NT Butterfield & Son L | 5,990 | $311K | 0.0% | $35.36 | 0.0% | SHS NEW | G0772R208 |
| IGIB | BlackRock Fund Advisors | 5,800 | $308K | 0.0% | $53.10 | — | NaN | 464288638 |
| AGM | Farmer Mac | 4,248 | $307K | 0.0% | $65.47 | 0.0% | CL C | 313148306 |
| KRC | Kilroy Realty Corp | 4,283 | $307K | 0.0% | $71.68 | — | COM | 49427F108 |
| AER | AerCap Holdings NV | 5,331 | $306K | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| GNTX | Gentex Corp | 14,254 | $306K | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| — | Magellan Health Inc | 4,240 | $305K | 0.0% | $71.93 | — | COM NEW | 559079207 |
| — | Esterline Technologies Corp | 3,340 | $304K | 0.0% | $91.02 | — | COM | 297425100 |
| — | Pioneer Natural Resources Co | 1,744 | $304K | 0.0% | $174.31 | — | COM | 723787107 |
| OC | Owens Corning | 5,595 | $304K | 0.0% | $60.23 | 0.0% | COM | 690742101 |
| — | WELLS FARGO & COMPANY | 235 | $303K | 0.0% | $1289.36 | — | PERP PFD CNV A | 949746804 |
| STZ | Constellation Brands Inc | 1,408 | $303K | 0.0% | $188.58 | 0.0% | CL A | 21036P108 |
| UDR | UDR Inc | 7,511 | $303K | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| SWX | Southwest Gas Holdings Inc/New | 3,820 | $302K | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| SNY | SANOFI-AVENTIS | 6,780 | $302K | 0.0% | $44.54 | — | SPONSORED ADR | 80105N105 |
| — | Realogy Holdings Corp | 14,643 | $302K | 0.0% | $20.62 | — | COM | 75605Y106 |
| HCA | HCA Healthcare Inc | 2,156 | $300K | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| GIII | G-III Apparel Group Ltd | 6,199 | $299K | 0.0% | $45.30 | 0.0% | COM | 36237H101 |
| — | Carrizo Oil & Gas Inc | 11,820 | $298K | 0.0% | $25.21 | — | COM | 144577103 |
| MSGS | Madison Square Garden Co/The | 942 | $297K | 0.0% | $221.99 | 0.0% | CL A | 55825T103 |
| IFF | IFF | 2,136 | $297K | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| BXP | Boston Properties Inc | 2,401 | $296K | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| — | Alteryx Inc | 5,170 | $296K | 0.0% | $57.25 | — | COM CL A | 02156B103 |
| — | TransMontaigne Partners LP | 7,657 | $295K | 0.0% | $38.53 | — | COM UNIT L P | 89376V100 |
| VCYT | Veracyte Inc | 30,920 | $295K | 0.0% | $11.03 | 0.0% | NaN | 92337F107 |
| REG | Regency Centers Corp | 4,536 | $294K | 0.0% | $47.16 | 0.0% | COM | 758849103 |
| SCHX | Charles Schwab Investment Management Inc | 4,225 | $294K | 0.0% | $69.59 | — | US LRG CAP ETF | 808524201 |
| RVTY | PerkinElmer Inc | 3,017 | $293K | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| AMAT | APPLIED MATERIALS | 7,557 | $292K | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| GAP | Gap Inc/The | 10,085 | $291K | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| PLCE | Children's Place Inc/The | 2,280 | $291K | 0.0% | $127.76 | 0.0% | COM | 168905107 |
| SPYM | SSgA Funds Management Inc | 8,545 | $291K | 0.0% | $34.06 | — | PORTFOLIO LR ETF | 78464A854 |
| — | Cowen Inc | 17,795 | $290K | 0.0% | $16.30 | — | CL A NEW | 223622606 |
| TRV | TRAVELERS CO INC | 2,239 | $290K | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| GM | General Motors Co | 8,618 | $290K | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| — | Eaton Vance Corp | 5,520 | $290K | 0.0% | $52.54 | — | COM NON VTG | 278265103 |
| AEP | American Electric Power Co Inc | 4,079 | $289K | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| ED | Consolidated Edison Inc | 3,789 | $289K | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| — | Tailored Brands Inc | 11,440 | $288K | 0.0% | $25.17 | — | COM | 87403A107 |
| — | HESS CORP | 3,625 | $288K | 0.0% | $79.45 | — | DEP PDF SR A | 42809H404 |
| WWD | Woodward Inc | 3,545 | $287K | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| BKH | Black Hills Corp | 4,935 | $287K | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| UHS | Universal Health Services Inc | 2,249 | $287K | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| — | Varian Medical Systems Inc | 2,564 | $287K | 0.0% | $111.93 | — | COM | 92220P105 |
| DVN | Devon Energy Corp | 7,159 | $286K | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| CPT | Camden Property Trust | 3,041 | $284K | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TRUST | 2,520 | $284K | 0.0% | $121.98 | — | GOLD SHS | 78463V107 |
| SATS | EchoStar Corp | 6,086 | $282K | 0.0% | $38.07 | 0.0% | CL A | 278768106 |
| — | Nielsen Holdings PLC | 10,142 | $281K | 0.0% | $27.71 | — | SHS EUR | G6518L108 |
| CTAS | CINTAS CORP | 1,418 | $281K | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| APLE | Apple Hospitality REIT Inc | 16,005 | $280K | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| UBSI | United Bankshares Inc/WV | 7,688 | $280K | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| MEOH | Methanex Corp | 3,544 | $280K | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| CX | Cemex SAB de CV | 39,742 | $280K | 0.0% | $7.05 | — | SPON ADR NEW | 151290889 |
| TPH | TRI Pointe Group Inc | 22,530 | $279K | 0.0% | $14.80 | 0.0% | COM | 87265H109 |
| ENB | ENBRIDGE INC | 8,623 | $279K | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| — | Ferro Corp | 11,890 | $276K | 0.0% | $23.21 | — | COM | 315405100 |
| CSGP | CoStar Group Inc | 651 | $274K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| NWL | Newell Brands Inc | 13,496 | $274K | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| ABG | Asbury Automotive Group Inc | 3,970 | $273K | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| — | Meritor Inc | 14,090 | $273K | 0.0% | $19.38 | — | COM | 59001K100 |
| OFG | OFG Bancorp | 16,915 | $273K | 0.0% | $16.19 | 0.0% | COM | 67103X102 |
| — | Bunge Ltd | 3,966 | $273K | 0.0% | $68.84 | — | COM | G16962105 |
| — | HESS CORPORATION | 3,802 | $272K | 0.0% | $71.54 | — | COM | 42809H107 |
| — | VEREIT Inc | 37,067 | $269K | 0.0% | $7.26 | — | COM | 92339V100 |
| GPC | Genuine Parts Co | 2,703 | $269K | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| GIS | General Mills Inc | 6,248 | $268K | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| ALLY | Ally Financial Inc | 10,143 | $268K | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| PUMP | ProPetro Holding Corp | 16,260 | $268K | 0.0% | $16.12 | 0.0% | COM | 74347M108 |
| WNC | Wabash National Corp | 14,710 | $268K | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| POOL | Pool Corp | 1,596 | $267K | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| WAL | Western Alliance Bancorp | 4,680 | $267K | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| — | HFF Inc | 6,290 | $267K | 0.0% | $42.45 | — | CL A | 40418F108 |
| — | iStar Inc | 23,800 | $266K | 0.0% | $11.18 | — | COM | 45031U101 |
| BLDR | Builders FirstSource Inc | 18,010 | $264K | 0.0% | $16.94 | 0.0% | COM | 12008R107 |
| — | Triple-S Management Corp | 13,924 | $263K | 0.0% | $18.89 | — | CL B | 896749108 |
| KBH | KB Home | 10,970 | $262K | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| XLV | SELECT SECTOR SPDR | 2,747 | $261K | 0.0% | $95.01 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | State Street ETF/USA | 5,600 | $261K | 0.0% | $46.61 | — | S&P BK ETF | 78464A797 |
| — | CA Inc | 5,910 | $261K | 0.0% | $44.16 | — | COM | 12673P105 |
| WK | Workiva Inc | 6,590 | $260K | 0.0% | $31.09 | 0.0% | NaN | 98139A105 |
| — | HD Supply Holdings Inc | 6,054 | $259K | 0.0% | $42.78 | — | COM | 40416M105 |
| WASH | Washington Trust Bancorp Inc | 4,650 | $257K | 0.0% | $38.37 | 0.0% | COM | 940610108 |
| PFBC | Preferred Bank/Los Angeles CA | 4,390 | $257K | 0.0% | $62.66 | 0.0% | COM NEW | 740367404 |
| — | Third Point Reinsurance Ltd | 19,590 | $255K | 0.0% | $13.02 | — | COM | G8827U100 |
| — | Flaherty & Crumrine Inc | 14,015 | $255K | 0.0% | $18.19 | — | COM | 338478100 |
| PKG | Packaging Corp of America | 2,318 | $254K | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| XLY | SELECT SECTOR SPDR | 2,165 | $254K | 0.0% | $117.32 | — | SBI CONS DISCR | 81369Y407 |
| — | Schnitzer Steel Industries Inc | 9,320 | $252K | 0.0% | $27.04 | — | CL A | 806882106 |
| — | BRIGHTSPHERE INVESTMENT GROUP PLC | 20,240 | $251K | 0.0% | $12.40 | — | SHS | G1644T109 |
| FLRN | SSgA Funds Management Inc | 8,145 | $251K | 0.0% | $30.82 | — | BLOMBERG BRC INV | 78468R200 |
| MAS | Masco Corp | 6,859 | $251K | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| PK | Park Hotels & Resorts Inc | 7,605 | $250K | 0.0% | $32.87 | — | COM | 700517105 |
| BRKR | Bruker Corp | 7,419 | $248K | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| HUN | Huntsman Corp | 9,104 | $248K | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| HGV | Hilton Grand Vacations Inc | 7,452 | $247K | 0.0% | $33.32 | 0.0% | COM | 43283X105 |
| VFC | VF Corp | 2,653 | $247K | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| JLL | Jones Lang LaSalle Inc | 1,707 | $247K | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| — | Ebix Inc | 3,090 | $245K | 0.0% | $79.29 | — | COM NEW | 278715206 |
| FLO | Flowers Foods Inc | 13,058 | $244K | 0.0% | $15.00 | 0.0% | COM | 343498101 |
| — | Anadarko Petroleum Corp | 3,612 | $244K | 0.0% | $67.55 | — | COM | 032511107 |
| MEI | Methode Electronics Inc | 6,680 | $242K | 0.0% | $32.75 | 0.0% | COM | 591520200 |
| OSIS | OSI Systems Inc | 3,174 | $242K | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| — | Liberty Global PLC | 8,571 | $241K | 0.0% | $28.12 | — | SHS CL C | G5480U120 |
| RS | Reliance Steel & Aluminum Co | 2,827 | $241K | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| — | Lam Research Corp | 1,577 | $239K | 0.0% | $151.55 | — | COM | 512807108 |
| RYAM | Rayonier Advanced Materials In | 12,995 | $239K | 0.0% | $19.64 | 0.0% | NaN | 75508B104 |
| MBUU | Malibu Boats Inc | 4,290 | $235K | 0.0% | $44.44 | 0.0% | COM CL A | 56117J100 |
| IX | ORIX Corp | 2,900 | $235K | 0.0% | $81.03 | — | SPONSORED ADR | 686330101 |
| TDY | Teledyne Technologies Inc | 954 | $235K | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| MBI | MBIA Inc | 21,895 | $234K | 0.0% | $4.46 | 0.0% | COM | 55262C100 |
| BCE | BCE INC | 5,798 | $234K | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| — | E TRADE Financial Corp | 4,476 | $234K | 0.0% | $52.28 | — | COM NEW | 269246401 |
| STWD | Starwood Property Trust Inc | 10,724 | $231K | 0.0% | $21.54 | — | COM | 85571B105 |
| — | ROYAL DUTCH SHELL | 3,261 | $231K | 0.0% | $70.84 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR | 4,262 | $230K | 0.0% | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| GSG | ISHARES S&P GSCI | 12,629 | $229K | 0.0% | $14.61 | — | UNIT BEN INT | 46428R107 |
| IVZ | INVESCO | 9,930 | $227K | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| BK | BK OF NY MELLON CP | 4,441 | $227K | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| — | AEGON NV | 35,112 | $226K | 0.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| ICUI | ICU Medical Inc | 801 | $226K | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| ATI | Allegheny Technologies Inc | 7,605 | $225K | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| HAIN | Hain Celestial Group Inc/The | 8,298 | $225K | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| XRAY | DENTSPLY SIRONA Inc | 5,945 | $224K | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| ING | ING GROEP NV | 17,203 | $223K | 0.0% | $12.96 | — | SPONSORED ADR | 456837103 |
| ORI | Old Republic International Cor | 9,952 | $223K | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| SNX | SYNNEX Corp | 2,610 | $221K | 0.0% | $44.14 | 0.0% | COM | 87162W100 |
| — | Santander Holdings USA Inc | 10,865 | $218K | 0.0% | $20.06 | — | COM | 80283M101 |
| SGI | Tempur Sealy International Inc | 4,129 | $218K | 0.0% | $13.34 | 0.0% | COM | 88023U101 |
| — | HCP Inc | 8,150 | $215K | 0.0% | $26.38 | — | COM | 40414L109 |
| — | CyrusOne Inc | 3,393 | $215K | 0.0% | $63.37 | — | COM | 23283R100 |
| LCII | LCI Industries | 2,580 | $214K | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| FLR | Fluor Corp | 3,648 | $212K | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| BUD | Anheuser-Busch InBev SA/NV | 2,416 | $212K | 0.0% | $87.75 | — | SPONSORED ADR | 03524A108 |
| BIDU | Baidu Inc | 929 | $212K | 0.0% | $228.20 | — | SPON ADR REP A | 056752108 |
| AFG | AMER FINL GP OHIO | 1,900 | $211K | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| — | Apergy Corp | 4,786 | $209K | 0.0% | $43.67 | — | COM | 03755L104 |
| — | DUKE REALTY CORP | 7,315 | $208K | 0.0% | $28.43 | — | COM NEW | 264411505 |
| WAT | Waters Corp | 1,066 | $208K | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| CMA | Comerica Inc | 2,295 | $207K | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| DGX | Quest Diagnostics Inc | 1,909 | $206K | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| FNB | FNB Corp/PA | 16,088 | $205K | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| IP | International Paper Co | 4,172 | $205K | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| MTD | Mettler-Toledo International I | 335 | $204K | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| WMB | Williams Cos Inc/The | 7,464 | $203K | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| DORM | Dorman Products Inc | 2,633 | $203K | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| CMG | Chipotle Mexican Grill Inc | 445 | $202K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| RMD | ResMed Inc | 1,746 | $201K | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| — | Silver Lake Management LLC | 6,990 | $201K | 0.0% | $28.76 | — | SHS | G8232Y101 |
| — | FCB Financial Holdings Inc | 4,222 | $200K | 0.0% | $47.37 | — | CL A | 30255G103 |
| CUBE | CubeSmart | 6,960 | $199K | 0.0% | $28.59 | — | COM | 229663109 |
| KLAC | KLA-Tencor Corp | 1,957 | $199K | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| — | Six Flags Entertainment Corp | 2,827 | $197K | 0.0% | $69.69 | — | COM | 83001A102 |
| GOVT | BlackRock Fund Advisors | 8,100 | $197K | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES/USA | 1,826 | $197K | 0.0% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| — | Nuance Communications Inc | 11,300 | $196K | 0.0% | $17.35 | — | COM | 67020Y100 |
| CPS | Cooper-Standard Holdings Inc | 1,630 | $196K | 0.0% | $134.04 | 0.0% | COM | 21676P103 |
| IWB | BlackRock Fund Advisors | 1,210 | $196K | 0.0% | $161.98 | — | RUS 1000 ETF | 464287622 |
| PEG | Public Service Enterprise Grou | 3,666 | $194K | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| — | Liberty Property Trust | 4,577 | $193K | 0.0% | $42.17 | — | SH BEN INT | 531172104 |
| — | ServiceMaster Global Holdings | 3,117 | $193K | 0.0% | $61.92 | — | COM | 81761R109 |
| EVTC | EVERTEC Inc | 7,910 | $191K | 0.0% | $22.76 | 0.0% | COM | 30040P103 |
| BND | Vanguard ETF/USA | 2,420 | $190K | 0.0% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| USFD | US Foods Holding Corp | 6,151 | $190K | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| LEN | Lennar Corp | 4,072 | $190K | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| MGA | Magna International Inc | 3,622 | $190K | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| — | Healthcare Trust of America In | 7,120 | $190K | 0.0% | $26.69 | — | CL A NEW | 42225P501 |
| LPLA | LPL Financial Holdings Inc | 2,916 | $188K | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| LFUS | Littelfuse Inc | 948 | $188K | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| CSGS | CSG Systems International Inc | 4,665 | $187K | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| AMH | American Homes 4 Rent | 8,558 | $187K | 0.0% | $21.85 | — | CL A | 02665T306 |
| — | Wesco Aircraft Holdings Inc | 16,495 | $186K | 0.0% | $11.28 | — | COM | 950814103 |
| — | Two Harbors Investment Corp | 12,416 | $185K | 0.0% | $14.90 | — | COM NEW | 90187B408 |
| HIW | Highwoods Properties Inc | 3,911 | $185K | 0.0% | $47.30 | — | COM | 431284108 |
| — | LIBERTY MEDIA CORP | 4,225 | $184K | 0.0% | $43.55 | — | COM A SIRIUSXM | 531229409 |
| USMV | BlackRock Fund Advisors | 3,218 | $184K | 0.0% | $48.08 | — | MIN VOL USA ETF | 46429B697 |
| VV | Vanguard Group Inc/The | 1,370 | $183K | 0.0% | $133.58 | — | LARGE CAP ETF | 922908637 |
| — | SEMPRA ENERGY | 1,805 | $182K | 0.0% | $100.83 | — | NaN | 816851406 |
| BABA | ALIBABA GROUP HLDG | 1,095 | $180K | 0.0% | $164.38 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR | 3,093 | $179K | 0.0% | $57.87 | — | SBI MATERIALS | 81369Y100 |
| CACC | Credit Acceptance Corp | 406 | $178K | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| DXJ | WisdomTree Asset Management Inc | 3,080 | $178K | 0.0% | $57.79 | — | JAPN HEDGE EQT | 97717W851 |
| OKE | ONEOK Inc | 2,620 | $177K | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| ENS | EnerSys | 2,014 | $175K | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| CNI | CDN NATL RAILWAYS | 1,945 | $175K | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| MOS | Mosaic Co/The | 5,380 | $175K | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| — | National Oilwell Varco Inc | 4,032 | $174K | 0.0% | $43.15 | — | COM | 637071101 |
| MKC | McCormick & Co Inc/MD | 1,314 | $173K | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| — | Vectren Corp | 2,418 | $173K | 0.0% | $71.55 | — | COM | 92240G101 |
| OHI | Omega Healthcare Investors Inc | 5,240 | $172K | 0.0% | $32.82 | — | COM | 681936100 |
| MAA | Mid-America Apartment Communit | 1,707 | $171K | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| DRH | DiamondRock Hospitality Co | 14,652 | $171K | 0.0% | $11.67 | — | COM | 252784301 |
| — | Universal Forest Products Inc | 4,815 | $170K | 0.0% | $35.31 | — | COM | 913543104 |
| AGNC | AGNC INVESTMENT CORP | 9,104 | $170K | 0.0% | $18.67 | — | COM | 00123Q104 |
| RRX | Regal Beloit Corp | 2,050 | $169K | 0.0% | $83.10 | 0.0% | COM | 758750103 |
| EWBC | East West Bancorp Inc | 2,805 | $169K | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| IUSV | BlackRock Fund Advisors | 2,994 | $169K | 0.0% | $56.45 | — | CORE S&P US VLU | 464287663 |
| FBT | First Trust Advisors | 1,060 | $168K | 0.0% | $158.49 | — | NY ARCA BIOTECH | 33733E203 |
| HSBC | HSBC HLDGS | 3,814 | $168K | 0.0% | $44.05 | — | SPON ADR NEW | 404280406 |
| PATK | Patrick Industries Inc | 2,825 | $167K | 0.0% | $36.50 | 0.0% | COM | 703343103 |
| — | Barnes Group Inc | 2,352 | $167K | 0.0% | $71.00 | — | COM | 067806109 |
| — | IAC/InterActiveCorp | 2,880 | $167K | 0.0% | $57.99 | — | COM | 57665R106 |
| SHO | Sunstone Hotel Investors Inc | 10,120 | $166K | 0.0% | $16.40 | — | COM | 867892101 |
| NUS | Nu Skin Enterprises Inc | 1,997 | $165K | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| LPX | Louisiana-Pacific Corp | 6,248 | $165K | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| KMI | Kinder Morgan Inc/DE | 9,216 | $164K | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 7,700 | $163K | 0.0% | $21.17 | — | ADR | 585464100 |
| NI | NiSource Inc | 6,498 | $162K | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| NHI | National Health Investors Inc | 2,137 | $162K | 0.0% | $75.81 | — | COM | 63633D104 |
| PDM | Piedmont Office Realty Trust I | 8,523 | $161K | 0.0% | $18.89 | — | COM CL A | 720190206 |
| IBB | ISHARES | 1,318 | $161K | 0.0% | $122.15 | — | NASDAQ BIOTECH | 464287556 |
| WHR | Whirlpool Corp | 1,353 | $160K | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| — | Shire PLC | 880 | $160K | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | NEXTERA ENERGY INC | 2,810 | $160K | 0.0% | $56.94 | — | NaN | 65339F820 |
| BDC | Belden Inc | 2,219 | $159K | 0.0% | $67.08 | 0.0% | COM | 077454106 |
| CFR | Cullen/Frost Bankers Inc | 1,515 | $158K | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| BFAM | Bright Horizons Family Solutio | 1,341 | $158K | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| TFX | Teleflex Inc | 588 | $156K | 0.0% | $248.53 | 0.0% | COM | 879369106 |
| — | Superior Energy Services Inc | 15,932 | $156K | 0.0% | $9.79 | — | COM | 868157108 |
| BOND | Pacific Investment Management Co LLC | 1,513 | $155K | 0.0% | $102.45 | — | ACTIVE BD ETF | 72201R775 |
| FICO | Fair Isaac Corp | 678 | $155K | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| — | MFA Financial Inc | 21,098 | $155K | 0.0% | $7.35 | — | COM | 55272X102 |
| PNW | Pinnacle West Capital Corp | 1,914 | $152K | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| HLT | Hilton Worldwide Holdings Inc | 1,877 | $152K | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| — | YY Inc | 2,010 | $151K | 0.0% | $75.12 | — | ADS REPCOM CLA | 98426T106 |
| KEYS | Keysight Technologies Inc | 2,247 | $149K | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| — | MAXIM INTEGRATED | 2,626 | $148K | 0.0% | $56.36 | — | COM | 57772K101 |
| KR | Kroger Co/The | 5,106 | $148K | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | Liberty Media Corp | 23,467 | $148K | 0.0% | $6.31 | — | COM | 82968B103 |
| STAG | STAG Industrial Inc | 5,372 | $148K | 0.0% | $27.55 | — | COM | 85254J102 |
| — | HollyFrontier Corp | 2,107 | $147K | 0.0% | $69.77 | — | COM | 436106108 |
| IOSP | Innospec Inc | 1,920 | $147K | 0.0% | $70.20 | 0.0% | COM | 45768S105 |
| M | Macy's Inc | 4,223 | $147K | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| IWF | BlackRock Fund Advisors | 933 | $146K | 0.0% | $156.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | Hawaiian Holdings Inc | 3,625 | $146K | 0.0% | $40.28 | — | COM | 419879101 |
| ATR | Aptargroup Inc | 1,338 | $144K | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| — | Buckeye Partners LP | 4,000 | $143K | 0.0% | $35.75 | — | UNIT LTD PARTN | 118230101 |
| DPZ | Domino's Pizza Inc | 482 | $142K | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3,208 | $142K | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| TG | Tredegar Corp | 6,498 | $141K | 0.0% | $13.56 | 0.0% | COM | 894650100 |
| JBL | Jabil Inc | 5,196 | $141K | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| — | ARRIS International PLC | 5,409 | $140K | 0.0% | $25.88 | — | SHS | G0551A103 |
| TXT | Textron Inc | 1,959 | $140K | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| CRUS | Cirrus Logic Inc | 3,638 | $140K | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| EVR | Evercore Inc | 1,380 | $139K | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| HLF | Herbalife Nutrition Ltd | 2,545 | $139K | 0.0% | $55.24 | 0.0% | COM SHS | G4412G101 |
| VGSH | VANGUARD GROUP INC/THE | 2,326 | $139K | 0.0% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| — | Seagate Technology PLC | 2,928 | $139K | 0.0% | $47.47 | — | SHS | G7945M107 |
| — | MDC Holdings Inc | 4,689 | $139K | 0.0% | $29.64 | — | COM | 552676108 |
| — | Federal Realty Investment Trus | 1,098 | $139K | 0.0% | $126.59 | — | SH BEN INT NEW | 313747206 |
| BDN | Brandywine Realty Trust | 8,750 | $138K | 0.0% | $15.77 | — | SH BEN INT NEW | 105368203 |
| — | Weight Watchers International | 1,920 | $138K | 0.0% | $71.88 | — | COM | 948626106 |
| HRB | H&R Block Inc | 5,309 | $137K | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| — | Hospitality Properties Trust | 4,751 | $137K | 0.0% | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | Twenty-First Century Fox Inc | 2,958 | $137K | 0.0% | $46.32 | — | CL A | 90130A101 |
| ENTG | Entegris Inc | 4,730 | $137K | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| WSO | Watsco Inc | 758 | $135K | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| SAP | SAP AG | 1,085 | $134K | 0.0% | $123.50 | — | SPON ADR | 803054204 |
| D | DOMINION RES(VIR) | 1,875 | $132K | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| — | CROWN CASTLE INTL CORP | 122 | $132K | 0.0% | $1081.97 | — | 6.875% CON PFD A | 22822V309 |
| LGND | Ligand Pharmaceuticals Inc | 476 | $131K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | Domtar Corp | 2,485 | $130K | 0.0% | $52.31 | — | COM NEW | 257559203 |
| — | Berry Global Group Inc | 2,660 | $129K | 0.0% | $48.50 | — | COM | 08579W103 |
| — | Tupperware Brands Corp | 3,821 | $128K | 0.0% | $33.50 | — | COM | 899896104 |
| MPWR | Monolithic Power Systems Inc | 1,010 | $127K | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| — | Senior Housing Properties Trus | 7,203 | $126K | 0.0% | $17.49 | — | SH BEN INT | 81721M109 |
| NICE | Nice Ltd | 1,100 | $126K | 0.0% | $114.55 | — | SPONSORED ADR | 653656108 |
| PH | PARKER-HANNIFIN | 678 | $125K | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| HEI/A | HEICO Corp | 1,648 | $125K | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| — | SINA Corp/China | 1,800 | $125K | 0.0% | $69.44 | — | ORD | G81477104 |
| CAH | Cardinal Health Inc | 2,314 | $125K | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| GPN | Global Payments Inc | 969 | $124K | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| TSM | TAIWAN SEMICON MAN | 2,800 | $124K | 0.0% | $44.29 | — | SPONSORED ADR | 874039100 |
| WPC | WP Carey Inc | 1,910 | $123K | 0.0% | $64.40 | — | COM | 92936U109 |
| VRE | Mack-Cali Realty Corp | 5,780 | $123K | 0.0% | $21.28 | — | COM | 554489104 |
| AMCX | AMC Networks Inc | 1,860 | $123K | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| CRI | Carter's Inc | 1,235 | $122K | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| SABR | Sabre Corp | 4,669 | $122K | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| FANG | Diamondback Energy Inc | 895 | $121K | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| — | Laredo Petroleum Inc | 14,676 | $120K | 0.0% | $8.18 | — | COM | 516806106 |
| EXR | Extra Space Storage Inc | 1,380 | $120K | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| SONY | SONY CORP | 1,969 | $120K | 0.0% | $60.94 | — | SPONSORED ADR | 835699307 |
| — | Chimera Investment Corp | 6,618 | $120K | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| IEX | IDEX CORP | 799 | $120K | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| VICI | VICI Properties Inc | 5,565 | $120K | 0.0% | $13.90 | 0.0% | COM | 925652109 |
| — | American Industrial Partners | 7,562 | $119K | 0.0% | $15.74 | — | NaN | 749527107 |
| RSG | Republic Services Inc | 1,643 | $119K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| GRMN | Garmin Ltd | 1,688 | $118K | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| DBX | Dropbox Inc | 4,385 | $118K | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| VCIT | Vanguard ETF/USA | 1,396 | $117K | 0.0% | $83.81 | — | INT-TERM CORP | 92206C870 |
| CPRT | Copart Inc | 2,270 | $117K | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| TDG | TransDigm Group Inc | 313 | $117K | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| IDA | IDACORP Inc | 1,164 | $116K | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| NBIS | Yandex NV | 3,500 | $115K | 0.0% | $32.86 | — | SHS CLASS A | N97284108 |
| EPR | EPR Properties | 1,648 | $113K | 0.0% | $68.57 | — | COM SH BEN INT | 26884U109 |
| VVV | Valvoline Inc | 5,250 | $113K | 0.0% | $21.72 | 0.0% | NaN | 92047W101 |
| MKTX | MarketAxess Holdings Inc | 635 | $113K | 0.0% | $178.37 | 0.0% | COM | 57060D108 |
| ELS | Equity LifeStyle Properties In | 1,173 | $113K | 0.0% | $96.33 | — | COM | 29472R108 |
| — | Nordstrom Inc | 1,897 | $113K | 0.0% | $59.57 | — | COM | 655664100 |
| LII | Lennox International Inc | 518 | $113K | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| ORANY | ORANGE | 6,994 | $111K | 0.0% | $15.87 | — | SPONSORED ADR | 684060106 |
| — | Dunkin' Brands Group Inc | 1,495 | $110K | 0.0% | $73.58 | — | COM | 265504100 |
| G | Genpact Ltd | 3,573 | $109K | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| — | Ultimate Software Group Inc/Th | 340 | $109K | 0.0% | $320.59 | — | COM | 90385D107 |
| TRC | Tejon Ranch Co | 5,022 | $109K | 0.0% | $22.80 | 0.0% | COM | 879080109 |
| — | PolyOne Corp | 2,503 | $109K | 0.0% | $43.55 | — | COM | 73179P106 |
| VHT | Vanguard ETF/USA | 600 | $108K | 0.0% | $180.00 | — | HEALTH CAR ETF | 92204A504 |
| — | Callon Petroleum Co | 8,904 | $107K | 0.0% | $12.02 | — | COM | 13123X102 |
| SPYD | SSgA Funds Management Inc | 2,855 | $107K | 0.0% | $37.48 | — | PRTFLO S&P500 HI | 78468R788 |
| MMSI | Merit Medical Systems Inc | 1,735 | $107K | 0.0% | $57.45 | 0.0% | COM | 589889104 |
| SLAB | Silicon Laboratories Inc | 1,160 | $106K | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| DHS | WisdomTree ETFs/USA | 1,472 | $106K | 0.0% | $72.01 | — | US HIGH DIVIDEND | 97717W208 |
| — | Spirit Realty Capital Inc | 13,105 | $106K | 0.0% | $8.09 | — | COM | 84860W102 |
| 1741046D | STERIS PLC | 928 | $106K | 0.0% | $114.22 | — | SHS USD | G84720104 |
| OLED | Universal Display Corp | 900 | $106K | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| XLRE | SSgA Funds Management Inc | 3,226 | $105K | 0.0% | $32.55 | — | RL EST SEL SEC | 81369Y860 |
| KMPR | Kemper Corp | 1,310 | $105K | 0.0% | $78.35 | 0.0% | COM | 488401100 |
| HEI | HEICO Corp | 1,128 | $104K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| IEMG | BlackRock Fund Advisors | 2,000 | $104K | 0.0% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| ATKR | Atkore International Group Inc | 3,870 | $103K | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| SMFG | Sumitomo Mitsui Financial Grou | 12,679 | $102K | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | Alexion Pharmaceuticals Inc | 732 | $102K | 0.0% | $139.34 | — | COM | 015351109 |
| LECO | Lincoln Electric Holdings Inc | 1,085 | $102K | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| SEIC | SEI INVESTMENTS | 1,675 | $102K | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| WTFC | Wintrust Financial Corp | 1,185 | $101K | 0.0% | $89.02 | 0.0% | COM | 97650W108 |
| NDAQ | Nasdaq Inc | 1,181 | $101K | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| ESS | Essex Property Trust Inc | 410 | $101K | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| CHTR | CCH I LLC | 308 | $101K | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| BYD | Boyd Gaming Corp | 2,958 | $100K | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| SAIC | Science Applications Internati | 1,225 | $99,000 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| CGNX | Cognex Corp | 1,780 | $99,000 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| RWR | SPDR SERIES TRUST | 1,057 | $99,000 | 0.0% | $93.66 | — | NaN | 78464A607 |
| — | Catalent Inc | 2,162 | $99,000 | 0.0% | $45.79 | — | COM | 148806102 |
| IONS | Ionis Pharmaceuticals Inc | 1,917 | $99,000 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| TD | TORONTO-DOMINION | 1,632 | $99,000 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| SNN | SMITH & NEPHEW | 2,663 | $99,000 | 0.0% | $37.18 | — | SPDN ADR NEW | 83175M205 |
| OLN | Olin Corp | 3,800 | $98,000 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| HCSG | Healthcare Services Group Inc | 2,405 | $98,000 | 0.0% | $41.54 | 0.0% | COM | 421906108 |
| IYR | ISHARES | 1,230 | $98,000 | 0.0% | $79.67 | — | NaN | 464287739 |
| — | Medidata Solutions Inc | 1,330 | $97,000 | 0.0% | $72.93 | — | COM | 58471A105 |
| — | RealPage Inc | 1,475 | $97,000 | 0.0% | $65.76 | — | COM | 75606N109 |
| MKSI | MKS Instruments Inc | 1,193 | $96,000 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| BKU | BankUnited Inc | 2,694 | $96,000 | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| PTEN | Patterson-UTI Energy Inc | 5,617 | $96,000 | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| OGE | OGE Energy Corp | 2,619 | $95,000 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| TDOC | Teladoc Health Inc | 1,100 | $95,000 | 0.0% | $71.27 | 0.0% | NaN | 87918A105 |
| — | Ensco PLC | 11,255 | $95,000 | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| CHDN | Churchill Downs Inc | 342 | $95,000 | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| — | Liberty Expedia Holdings Inc | 1,995 | $94,000 | 0.0% | $47.12 | — | SER A COM | 53046P109 |
| — | Cypress Semiconductor Corp | 6,470 | $94,000 | 0.0% | $14.53 | — | COM | 232806109 |
| GWRE | Guidewire Software Inc | 935 | $94,000 | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| WWW | Wolverine World Wide Inc | 2,366 | $93,000 | 0.0% | $31.71 | 0.0% | COM | 978097103 |
| YUMC | Yum China Holdings Inc | 2,644 | $93,000 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| — | IHS Markit Ltd | 1,733 | $93,000 | 0.0% | $53.66 | — | SHS | G47567105 |
| CVLT | CommVault Systems Inc | 1,331 | $93,000 | 0.0% | $67.76 | 0.0% | COM | 204166102 |
| — | Bitauto Holdings Ltd | 4,000 | $92,000 | 0.0% | $23.00 | — | SPONSORED ADS | 091727107 |
| CHGG | Chegg Inc | 3,240 | $92,000 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| — | DSW Inc | 2,690 | $92,000 | 0.0% | $34.20 | — | CL A | 23334L102 |
| HAE | Haemonetics Corp | 795 | $91,000 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| MORN | Morningstar Inc | 711 | $90,000 | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| — | GLAXOSMITHKLINE | 2,245 | $90,000 | 0.0% | $40.09 | — | SPONSORED ADR | 37733W105 |
| OGS | ONE Gas Inc | 1,080 | $89,000 | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| NOK | NOKIA OYJ | 16,038 | $89,000 | 0.0% | $5.55 | — | SPONSORED ADR | 654902204 |
| — | LogMeIn Inc | 993 | $89,000 | 0.0% | $89.63 | — | COM | 54142L109 |
| — | Cousins Properties Inc | 9,960 | $89,000 | 0.0% | $8.94 | — | COM | 222795106 |
| RGLD | Royal Gold Inc | 1,159 | $89,000 | 0.0% | $82.30 | 0.0% | NaN | 780287108 |
| ST | Sensata Technologies Holding P | 1,795 | $89,000 | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| MMS | MAXIMUS Inc | 1,366 | $89,000 | 0.0% | $64.92 | 0.0% | COM | 577933104 |
| FISV | Fiserv Inc | 1,072 | $88,000 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| GDX | Van Eck Associates Corp | 4,765 | $88,000 | 0.0% | $18.47 | — | GOLD MINERS ETF | 92189F106 |
| TNET | TriNet Group Inc | 1,570 | $88,000 | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| — | Life Storage Inc | 927 | $88,000 | 0.0% | $94.93 | — | COM | 53223X107 |
| CNQ | Canadian Natural Resources Ltd | 2,669 | $87,000 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| DEO | DIAGEO | 602 | $86,000 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| TOL | Toll Brothers Inc | 2,600 | $86,000 | 0.0% | $36.19 | 0.0% | COM | 889478103 |
| — | Healthcare Realty Trust Inc | 2,919 | $85,000 | 0.0% | $29.12 | — | COM | 421946104 |
| — | Cubic Corp | 1,161 | $85,000 | 0.0% | $73.21 | — | COM | 229669106 |
| DNOW | NOW Inc | 5,156 | $85,000 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| CDP | Corporate Office Properties Tr | 2,810 | $84,000 | 0.0% | $29.89 | — | SH BEN INT | 22002T108 |
| PCG | PG&E Corp | 1,821 | $84,000 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| — | BGC Partners Inc | 7,146 | $84,000 | 0.0% | $11.75 | — | CL A | 05541T101 |
| SAN | BANCO SANTANDER | 16,968 | $84,000 | 0.0% | $4.95 | — | ADR | 05964H105 |
| VOD | Vodafone Group PLC | 3,804 | $83,000 | 0.0% | $21.82 | — | SPONSORED ADR | 92857W308 |
| CACI | CACI International Inc | 449 | $83,000 | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| AMN | AMN Healthcare Services Inc | 1,519 | $83,000 | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| — | ALLETE Inc | 1,088 | $82,000 | 0.0% | $75.37 | — | COM NEW | 018522300 |
| — | China Mobile Hong Kong BVI Ltd | 1,669 | $82,000 | 0.0% | $49.13 | — | SPONSORED ADR | 16941M109 |
| LAMR | Lamar Advertising Co | 1,058 | $82,000 | 0.0% | $77.50 | — | CL A | 512816109 |
| — | BHP Billiton PLC | 1,876 | $82,000 | 0.0% | $43.71 | — | SPONSORED ADR | 05545E209 |
| XLF | SELECT SECTOR SPDR | 2,931 | $81,000 | 0.0% | $27.64 | — | SBI INT-FINL | 81369Y605 |
| MPLX | Marathon Petroleum Corp | 2,327 | $81,000 | 0.0% | $34.81 | — | COM UNIT REP LTD | 55336V100 |
| — | WEINGARTEN REALTY | 2,674 | $80,000 | 0.0% | $29.92 | — | SH BEN INT | 948741103 |
| MSCI | MSCI Inc | 451 | $80,000 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| — | Core Laboratories NV | 689 | $80,000 | 0.0% | $116.11 | — | COM | N22717107 |
| MRTN | Marten Transport Ltd | 3,820 | $80,000 | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| ICF | ISHARES | 800 | $80,000 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| — | John Hancock Funds/Closed-end/ | 3,430 | $80,000 | 0.0% | $23.32 | — | COM | 41013V100 |
| F | Ford Motor Co | 8,596 | $79,000 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| OCUL | Ocular Therapeutix Inc | 11,500 | $79,000 | 0.0% | $6.28 | 0.0% | COM | 67576A100 |
| — | Eldorado Resorts Inc | 1,620 | $79,000 | 0.0% | $48.77 | — | COM | 28470R102 |
| — | IBERIABANK Corp | 967 | $79,000 | 0.0% | $81.70 | — | COM | 450828108 |
| LIVN | LivaNova PLC | 627 | $78,000 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| — | Liberty Media Corp | 2,110 | $78,000 | 0.0% | $36.97 | — | COM SER C FRMLA | 531229854 |
| — | IAC/InterActiveCorp | 364 | $78,000 | 0.0% | $214.29 | — | COM | 44919P508 |
| DSI | BlackRock Fund Advisors | 738 | $78,000 | 0.0% | $105.69 | — | MSCI KLD400 SOC | 464288570 |
| TXRH | Texas Roadhouse Inc | 1,129 | $78,000 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| EMLP | First Trust Advisors LP | 3,300 | $77,000 | 0.0% | $23.33 | — | NO AMER ENERGY | 33738D101 |
| — | II-VI Inc | 1,642 | $77,000 | 0.0% | $46.89 | — | COM | 902104108 |
| GBX | Greenbrier Cos Inc/The | 1,286 | $77,000 | 0.0% | $45.91 | 0.0% | COM | 393657101 |
| — | Urstadt Biddle Properties Inc | 3,612 | $77,000 | 0.0% | $21.32 | — | CL A | 917286205 |
| CHE | Chemed Corp | 239 | $77,000 | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| LGIH | LGI Homes Inc | 1,620 | $77,000 | 0.0% | $54.97 | 0.0% | COM | 50187T106 |
| XLU | SELECT SECTOR SPDR | 1,455 | $77,000 | 0.0% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES | 570 | $76,000 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| LVS | Las Vegas Sands Corp | 1,275 | $76,000 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| MCO | MOODYS CORP | 453 | $76,000 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| — | Hudson Pacific Properties Inc | 2,335 | $76,000 | 0.0% | $32.55 | — | COM | 444097109 |
| TTC | Toro Co/The | 1,250 | $75,000 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| FHN | First Horizon National Corp | 4,371 | $75,000 | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| — | Nektar Therapeutics | 1,225 | $75,000 | 0.0% | $61.22 | — | COM | 640268108 |
| MPT | Medical Properties Trust Inc | 5,038 | $75,000 | 0.0% | $14.89 | — | COM | 58463J304 |
| KIM | Kimco Realty Corp | 4,472 | $75,000 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| — | Retail Properties of America I | 6,190 | $75,000 | 0.0% | $12.12 | — | CL A | 76131V202 |
| — | WisdomTree ETFs/USA | 2,875 | $75,000 | 0.0% | $26.09 | — | GLBL HGD SMLCP | 97717X420 |
| TDC | TERADATA CORP | 1,983 | $74,000 | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| — | CBS CORPORATION | 1,287 | $74,000 | 0.0% | $57.50 | — | CL B | 124857202 |
| — | WPX Energy Inc | 3,688 | $74,000 | 0.0% | $20.07 | — | COM | 98212B103 |
| ELME | Washington Real Estate Investm | 2,385 | $73,000 | 0.0% | $30.61 | — | SH BEN INT | 939653101 |
| AEO | American Eagle Outfitters Inc | 2,945 | $73,000 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| CTRE | CareTrust REIT Inc | 4,108 | $73,000 | 0.0% | $17.77 | — | COM | 14174T107 |
| MT | ARCELORMITTAL | 2,335 | $72,000 | 0.0% | $30.84 | — | NY REGISTRY SH | 03938L203 |
| — | Chemical Financial Corp | 1,339 | $72,000 | 0.0% | $53.77 | — | COM | 163731102 |
| — | John Hancock Funds/Closed-end/ | 4,426 | $72,000 | 0.0% | $16.27 | — | COM SH BEN INT | 41013T105 |
| TER | Teradyne Inc | 1,952 | $72,000 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| LQD | ISHARES | 617 | $71,000 | 0.0% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| MHK | Mohawk Industries Inc | 400 | $70,000 | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| — | Perspecta Inc | 2,741 | $70,000 | 0.0% | $25.54 | — | COM | 715347100 |
| FNF | Fidelity National Financial In | 1,768 | $70,000 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| THRM | Gentherm Inc | 1,546 | $70,000 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| — | JUNIPER NETWORKS | 2,351 | $70,000 | 0.0% | $29.77 | — | COM | 48203R104 |
| RYN | Rayonier Inc | 2,070 | $70,000 | 0.0% | $33.82 | — | COM | 754907103 |
| BBT | Berkshire Hills Bancorp Inc | 1,729 | $70,000 | 0.0% | $33.05 | 0.0% | COM | 084680107 |
| — | Neenah Inc | 811 | $70,000 | 0.0% | $86.31 | — | COM | 640079109 |
| OKTA | Okta Inc | 975 | $69,000 | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| LAD | Lithia Motors Inc | 851 | $69,000 | 0.0% | $88.15 | 0.0% | CL A | 536797103 |
| — | United States Steel Corp | 2,265 | $69,000 | 0.0% | $30.46 | — | COM | 912909108 |
| COLD | Americold Realty Trust | 2,750 | $69,000 | 0.0% | $25.09 | — | COM | 03064D108 |
| — | EMC Corp | 440 | $69,000 | 0.0% | $156.82 | — | CL A COM | 928563402 |
| RBC | RBC Bearings Inc | 449 | $68,000 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| ATRO | Astronics Corp | 1,553 | $68,000 | 0.0% | $35.53 | 0.0% | COM | 046433108 |
| HSIC | Henry Schein Inc | 795 | $68,000 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| — | Chesapeake Lodging Trust | 2,131 | $68,000 | 0.0% | $31.91 | — | SH BEN INT | 165240102 |
| EFSC | Enterprise Financial Services | 1,264 | $67,000 | 0.0% | $48.02 | 0.0% | COM | 293712105 |
| — | STANLEY BLACK & DECKER I | 615 | $67,000 | 0.0% | $108.94 | — | UNIT 05/15/2020 | 854502887 |
| DLB | Dolby Laboratories Inc | 960 | $67,000 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| — | Ctrip.com International Ltd | 1,804 | $67,000 | 0.0% | $37.14 | — | AMERICAN DEP SHS | 22943F100 |
| SPOT | Spotify Technology SA | 369 | $67,000 | 0.0% | $183.42 | 0.0% | NaN | L8681T102 |
| SXT | Sensient Technologies Corp | 880 | $67,000 | 0.0% | $71.34 | 0.0% | COM | 81725T100 |
| RNG | RingCentral Inc | 710 | $66,000 | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| PNR | PENTAIR PLC | 1,514 | $66,000 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| CAJPY | CANON INC | 2,058 | $66,000 | 0.0% | $32.07 | — | SPONSORED ADR | 138006309 |
| — | MB Financial Inc | 1,420 | $65,000 | 0.0% | $45.77 | — | COM | 55264U108 |
| JRVR | James River Group Holdings Ltd | 1,530 | $65,000 | 0.0% | $40.88 | 0.0% | COM | G5005R107 |
| TXNM | PNM Resources Inc | 1,640 | $65,000 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| — | Apartment Investment & Managem | 1,479 | $65,000 | 0.0% | $43.95 | — | CL A | 03748R101 |
| NDSN | Nordson Corp | 471 | $65,000 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| — | Heartland Financial USA Inc | 1,104 | $64,000 | 0.0% | $57.97 | — | COM | 42234Q102 |
| FIVE | Five Below Inc | 497 | $64,000 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| FITB | Fifth Third Bancorp | 2,242 | $63,000 | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| WKC | World Fuel Services Corp | 2,273 | $63,000 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| — | Howard Hughes Corp/The | 509 | $63,000 | 0.0% | $123.77 | — | COM | 44267D107 |
| PJT | PJT Partners Inc | 1,210 | $63,000 | 0.0% | $51.28 | 0.0% | COM CL A | 69343T107 |
| — | Credit Suisse Group AG | 4,137 | $62,000 | 0.0% | $14.99 | — | SPONSORED ADR | 225401108 |
| — | Zynga Inc | 15,395 | $62,000 | 0.0% | $4.03 | — | CL A | 98986T108 |
| PAYX | Paychex Inc | 826 | $61,000 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| XYL | Xylem Inc/NY | 762 | $61,000 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | DELL TECHNOLOGIES INC | 625 | $61,000 | 0.0% | $97.60 | — | COM CL V | 24703L103 |
| TM | TOYOTA MOTOR CORP | 488 | $61,000 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| — | WWE | 634 | $61,000 | 0.0% | $96.21 | — | CL A | 98156Q108 |
| PLNT | Planet Fitness Inc | 1,106 | $60,000 | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| AZN | ASTRAZENECA | 1,535 | $60,000 | 0.0% | $39.09 | — | SPONSORED ADR | 046353108 |
| WCC | WESCO International Inc | 983 | $60,000 | 0.0% | $58.23 | 0.0% | COM | 95082P105 |
| QLYS | Qualys Inc | 670 | $60,000 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| CMS | CMS Energy Corp | 1,233 | $60,000 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| DBC | DB Commodity Services LLC | 3,356 | $60,000 | 0.0% | $17.88 | — | UNIT | 46138B103 |
| REXR | Rexford Industrial Realty Inc | 1,891 | $60,000 | 0.0% | $31.73 | — | COM | 76169C100 |
| — | LIBERTY MEDIA CORP | 2,159 | $59,000 | 0.0% | $27.33 | — | COM A BRAVES GRP | 531229706 |
| TWLO | Twilio Inc | 680 | $59,000 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| LILAK | LIBERTY LATIN AMERICA INC | 2,877 | $59,000 | 0.0% | $18.55 | 0.0% | COM CL C | G9001E128 |
| XYZ | Square Inc | 592 | $59,000 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| — | Brookline Bancorp Inc | 3,455 | $58,000 | 0.0% | $16.79 | — | COM | 11373M107 |
| E | ENI | 1,537 | $58,000 | 0.0% | $37.74 | — | SPONSORED ADR | 26874R108 |
| — | Parsley Energy Inc | 1,984 | $58,000 | 0.0% | $29.23 | — | CL A | 701877102 |
| FSS | Federal Signal Corp | 2,148 | $58,000 | 0.0% | $23.73 | 0.0% | NaN | 313855108 |
| — | Welbilt Inc | 2,773 | $58,000 | 0.0% | $20.92 | — | COM | 949090104 |
| SIGI | Selective Insurance Group Inc | 911 | $58,000 | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| — | Gladstone Capital Corp | 6,010 | $57,000 | 0.0% | $9.48 | — | COM | 376535100 |
| VRSN | VeriSign Inc | 357 | $57,000 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | Cott Corp | 3,534 | $57,000 | 0.0% | $16.13 | — | COM | 22163N106 |
| SYNA | Synaptics Inc | 1,226 | $56,000 | 0.0% | $47.57 | 0.0% | COM | 87157D109 |
| — | American Campus Communities In | 1,371 | $56,000 | 0.0% | $40.85 | — | COM | 024835100 |
| — | Bottomline Technologies DE Inc | 769 | $56,000 | 0.0% | $72.82 | — | COM | 101388106 |
| PEB | Pebblebrook Hotel Trust | 1,538 | $56,000 | 0.0% | $36.41 | — | COM | 70509V100 |
| — | ARC Document Solutions Inc | 19,704 | $56,000 | 0.0% | $2.84 | — | COM | 00191G103 |
| VUG | Vanguard ETF/USA | 350 | $56,000 | 0.0% | $160.00 | — | GROWTH ETF | 922908736 |
| — | Hill-Rom Holdings Inc | 585 | $55,000 | 0.0% | $94.02 | — | COM | 431475102 |
| HP | Helmerich & Payne Inc | 805 | $55,000 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| GEF | Greif Inc | 1,021 | $55,000 | 0.0% | $41.43 | 0.0% | CL A | 397624107 |
| VC | Visteon Corp | 577 | $54,000 | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| — | Flaherty & Crumrine Inc | 2,311 | $54,000 | 0.0% | $23.37 | — | SHS | 33848W106 |
| PAHC | Phibro Animal Health Corp | 1,269 | $54,000 | 0.0% | $47.25 | 0.0% | CL A COM | 71742Q106 |
| — | Zendesk Inc | 745 | $53,000 | 0.0% | $71.14 | — | COM | 98936J101 |
| PFGC | Performance Food Group Co | 1,578 | $53,000 | 0.0% | $35.22 | 0.0% | COM | 71377A103 |
| ADC | Agree Realty Corp | 1,002 | $53,000 | 0.0% | $52.89 | — | COM | 008492100 |
| — | QURATE RETAIL GROUP INC | 2,400 | $53,000 | 0.0% | $22.08 | — | COM SER A | 74915M100 |
| WCN | Waste Connections Inc | 672 | $53,000 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| — | National Instruments Corp | 1,069 | $52,000 | 0.0% | $48.64 | — | COM | 636518102 |
| HYG | ISHARES TRUST | 600 | $52,000 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 919 | $52,000 | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| — | LaSalle Hotel Properties | 1,515 | $52,000 | 0.0% | $34.32 | — | COM SH BEN INT | 517942108 |
| — | Territorial Bancorp Inc | 1,750 | $52,000 | 0.0% | $29.71 | — | COM | 88145X108 |
| FE | FirstEnergy Corp | 1,384 | $51,000 | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| TCBK | TriCo Bancshares | 1,327 | $51,000 | 0.0% | $38.69 | 0.0% | COM | 896095106 |
| VTV | VANGUARD | 458 | $51,000 | 0.0% | $111.35 | — | VALUE ETF | 922908744 |
| VO | Vanguard ETF/USA | 313 | $51,000 | 0.0% | $162.94 | — | MID CAP ETF | 922908629 |
| DTH | WisdomTree Asset Management Inc | 1,196 | $50,000 | 0.0% | $41.81 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKSTONE GROUP L | 1,300 | $50,000 | 0.0% | $38.46 | — | COM UNIT LTD | 09253U108 |
| — | Avaya Holdings Corp | 2,242 | $50,000 | 0.0% | $22.30 | — | COM | 05351X101 |
| — | Calamos Advisors LLC | 3,593 | $50,000 | 0.0% | $13.92 | — | COM SH BEN INT | 128118106 |
| WB | Weibo Corp | 690 | $50,000 | 0.0% | $72.46 | — | SPONSORED ADR | 948596101 |
| — | Tenneco Inc | 1,185 | $50,000 | 0.0% | $42.19 | — | COM | 880349105 |
| KMT | Kennametal Inc | 1,140 | $50,000 | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| PBF | PBF Energy Inc | 997 | $50,000 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| MASI | Masimo Corp | 400 | $50,000 | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| IPAR | Inter Parfums Inc | 772 | $50,000 | 0.0% | $61.39 | 0.0% | COM | 458334109 |
| CNO | CNO Financial Group Inc | 2,345 | $50,000 | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| SPIP | SSgA Funds Management Inc | 900 | $49,000 | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| WPP | WPP PLC | 650 | $48,000 | 0.0% | $73.85 | — | ADR | 92937A102 |
| — | Micro Focus International PLC | 2,566 | $48,000 | 0.0% | $18.71 | — | SPON ADR NEW | 594837304 |
| FCN | FTI Consulting Inc | 650 | $48,000 | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| — | Whiting Petroleum Corp | 900 | $48,000 | 0.0% | $53.33 | — | COM NEW | 966387409 |
| SBNY | Signature Bank/New York NY | 415 | $48,000 | 0.0% | $115.66 | — | COM | 82669G104 |
| UNFI | United Natural Foods Inc | 1,600 | $48,000 | 0.0% | $36.20 | 0.0% | COM | 911163103 |
| PAYC | Paycom Software Inc | 300 | $47,000 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| — | Flaherty & Crumrine Inc | 4,080 | $47,000 | 0.0% | $11.52 | — | COM | 33848E106 |
| — | WABCO Holdings Inc | 401 | $47,000 | 0.0% | $117.21 | — | COM | 92927K102 |
| ABEV | AMBEV SA | 10,222 | $47,000 | 0.0% | $4.60 | — | SPONSORED ADR | 02319V103 |
| — | Discovery Inc | 1,480 | $47,000 | 0.0% | $31.76 | — | COM SER A | 25470F104 |
| ASML | ASML HOLDING NV | 247 | $47,000 | 0.0% | $190.28 | — | N Y REGISTRY SHS | N07059210 |
| RLI | RLI Corp | 595 | $47,000 | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| — | Washington Prime Group Inc | 6,415 | $47,000 | 0.0% | $7.33 | — | COM | 93964W108 |
| PUK | Prudential PLC | 1,028 | $47,000 | 0.0% | $45.72 | — | ADR | 74435K204 |
| — | Credit Suisse Asset Management LLC | 17,871 | $47,000 | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| BOKF | BOK Financial Corp | 468 | $46,000 | 0.0% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| CAG | Conagra Brands Inc | 1,333 | $46,000 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| ALLE | Allegion PLC | 501 | $46,000 | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| HCI | HCI Group Inc | 1,056 | $46,000 | 0.0% | $41.39 | 0.0% | COM | 40416E103 |
| — | Weatherford International PLC | 17,140 | $46,000 | 0.0% | $2.68 | — | ORD SHS | G48833100 |
| EXEL | Exelixis Inc | 2,580 | $46,000 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| GNRC | Generac Holdings Inc | 818 | $46,000 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| SMP | Standard Motor Products Inc | 907 | $45,000 | 0.0% | $49.59 | 0.0% | COM | 853666105 |
| — | Calamos Advisors LLC | 3,325 | $45,000 | 0.0% | $13.53 | — | COM SH BEN INT | 128125101 |
| — | International Speedway Corp | 1,021 | $45,000 | 0.0% | $44.07 | — | CL A | 460335201 |
| NBHC | National Bank Holdings Corp | 1,205 | $45,000 | 0.0% | $32.63 | 0.0% | CL A | 633707104 |
| OMCL | Omnicell Inc | 619 | $45,000 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| SVVC | Firsthand Funds/Closed-End/USA | 2,660 | $45,000 | 0.0% | $14.57 | 0.0% | COM | 33766Y100 |
| — | Zayo Group Holdings Inc | 1,310 | $45,000 | 0.0% | $34.35 | — | COM | 98919V105 |
| — | Delaware Management Co | 3,355 | $45,000 | 0.0% | $13.41 | — | COM | 245915103 |
| BKR | BAKER HUGHES INC | 1,304 | $44,000 | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| — | Paramount Group Inc | 2,928 | $44,000 | 0.0% | $15.03 | — | COM | 69924R108 |
| — | Duff & Phelps Closed-End Funds | 3,940 | $44,000 | 0.0% | $11.17 | — | COM | 23325P104 |
| — | ETF Securities USA LLC | 567 | $44,000 | 0.0% | $77.60 | — | SH BEN INT | 26922V101 |
| — | Innophos Holdings Inc | 990 | $44,000 | 0.0% | $44.44 | — | COM | 45774N108 |
| SRPT | Sarepta Therapeutics Inc | 272 | $44,000 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| EBS | Emergent BioSolutions Inc | 656 | $43,000 | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| NSP | Insperity Inc | 365 | $43,000 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| — | Seattle Genetics Inc | 560 | $43,000 | 0.0% | $76.79 | — | COM | 812578102 |
| MATV | Schweitzer-Mauduit Internation | 1,116 | $43,000 | 0.0% | $28.90 | 0.0% | COM | 808541106 |
| UBS | UBS AG | 2,726 | $43,000 | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| EMBJ | EMBRAER EMP AER BR | 2,213 | $43,000 | 0.0% | $19.43 | — | SP ADR REP 4 COM | 29082A107 |
| VISN | CommScope Holding Co Inc | 1,359 | $42,000 | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| ALKS | Alkermes PLC | 992 | $42,000 | 0.0% | $43.40 | 0.0% | SHS | G01767105 |
| CHD | Church & Dwight Co Inc | 700 | $42,000 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| — | Qurate Retail Inc | 829 | $42,000 | 0.0% | $50.66 | — | COM CLASS A | 36164V305 |
| EFX | Equifax Inc | 324 | $42,000 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| MUFG | MITSUBISHI UFJ FIN | 6,808 | $42,000 | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| — | Equity Commonwealth | 1,319 | $42,000 | 0.0% | $31.84 | — | COM SH BEN INT | 294628102 |
| — | PacWest Bancorp | 872 | $42,000 | 0.0% | $48.17 | — | COM | 695263103 |
| — | American National Insurance Co | 318 | $41,000 | 0.0% | $128.93 | — | COM | 028591105 |
| TTWO | Take-Two Interactive Software | 300 | $41,000 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| — | Tivity Health Inc | 1,266 | $41,000 | 0.0% | $32.39 | — | COM | 88870R102 |
| COLM | Columbia Sportswear Co | 442 | $41,000 | 0.0% | $82.90 | 0.0% | COM | 198516106 |
| HDB | HDFC BANK | 420 | $40,000 | 0.0% | $95.24 | — | ADR REPS 3 SHS | 40415F101 |
| TCBI | Texas Capital Bancshares Inc | 484 | $40,000 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| SKT | Tanger Factory Outlet Centers | 1,765 | $40,000 | 0.0% | $22.66 | — | COM | 875465106 |
| — | Umpqua Holdings Corp | 1,915 | $40,000 | 0.0% | $20.89 | — | COM | 904214103 |
| — | Cree Inc | 1,045 | $40,000 | 0.0% | $38.28 | — | COM | 225447101 |
| LEG | Leggett & Platt Inc | 895 | $40,000 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| — | Preferred Income Funds/Closed-End/USA | 3,120 | $40,000 | 0.0% | $12.82 | — | COM | 338480106 |
| — | Lions Gate Entertainment Corp | 1,716 | $40,000 | 0.0% | $23.31 | — | CL B NON VTG | 535919500 |
| TROW | T Rowe Price Group Inc | 374 | $40,000 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| ARMK | Aramark | 921 | $40,000 | 0.0% | $26.59 | 0.0% | COM | 03852U106 |
| — | PureFunds ETFs/USA | 1,000 | $40,000 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CBRE Clarion Securities LLC | 5,317 | $39,000 | 0.0% | $7.33 | — | COM | 12504G100 |
| POR | Portland General Electric Co | 852 | $39,000 | 0.0% | $34.08 | 0.0% | COM NEW | 736508847 |
| NGG | NATIONAL GRID | 761 | $39,000 | 0.0% | $51.25 | — | SPONSORED ADR NE | 636274409 |
| WSFS | WSFS Financial Corp | 826 | $39,000 | 0.0% | $51.47 | 0.0% | COM | 929328102 |
| KIE | SSgA Funds Management Inc | 1,226 | $39,000 | 0.0% | $31.81 | — | S&P INS ETF | 78464A789 |
| TRGP | Targa Resources Corp | 687 | $39,000 | 0.0% | $41.28 | 0.0% | NaN | 87612G101 |
| — | Tier REIT Inc | 1,590 | $38,000 | 0.0% | $23.90 | — | NaN | 88650V208 |
| HWC | Hancock Whitney Corp | 808 | $38,000 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $38,000 | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| NBIX | Neurocrine Biosciences Inc | 310 | $38,000 | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| PPG | PPG Industries Inc | 348 | $38,000 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| ETSY | Etsy Inc | 740 | $38,000 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| JBGS | Vornado Realty Trust | 1,035 | $38,000 | 0.0% | $36.71 | — | COM | 46590V100 |
| PZA | Invesco Capital Management LLC | 1,536 | $38,000 | 0.0% | $24.74 | — | NATL AMT MUNI | 46138E537 |
| — | Verint Systems Inc | 732 | $37,000 | 0.0% | $50.55 | — | COM | 92343X100 |
| UTHR | United Therapeutics Corp | 290 | $37,000 | 0.0% | $123.69 | 0.0% | COM | 91307C102 |
| — | MARVELL TECH GROUP | 1,929 | $37,000 | 0.0% | $19.18 | — | ORD | G5876H105 |
| — | TreeHouse Foods Inc | 770 | $37,000 | 0.0% | $48.05 | — | COM | 89469A104 |
| MFC | Manulife Financial Corp | 2,056 | $37,000 | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| — | Dime Community Bancshares Inc | 2,056 | $37,000 | 0.0% | $18.00 | — | COM | 253922108 |
| UE | Urban Edge Properties | 1,683 | $37,000 | 0.0% | $21.98 | — | COM | 91704F104 |
| — | Guggenheim ETFs/USA | 1,729 | $36,000 | 0.0% | $20.82 | — | COM SBI | 40167F101 |
| — | athenahealth Inc | 270 | $36,000 | 0.0% | $133.33 | — | COM | 04685W103 |
| BRX | Brixmor Property Group Inc | 2,080 | $36,000 | 0.0% | $17.31 | — | COM | 11120U105 |
| — | Amedisys Inc | 285 | $36,000 | 0.0% | $126.32 | — | COM | 023436108 |
| FRCB | First Republic Bank/CA | 375 | $36,000 | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| ROL | Rollins Inc | 600 | $36,000 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| — | LIBERTY MEDIA CORP | 971 | $35,000 | 0.0% | $36.05 | — | COM SER A FRMLA | 531229870 |
| — | Sterling Bancorp/DE | 1,580 | $35,000 | 0.0% | $22.15 | — | COM | 85917A100 |
| — | Legg Mason Partners Fund Advisor LLC | 5,464 | $35,000 | 0.0% | $6.41 | — | COM | 95766J102 |
| BF/B | BROWN-FORMAN CORP | 689 | $35,000 | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| — | TravelCenters of America LLC | 5,891 | $34,000 | 0.0% | $5.77 | — | COM | 894174101 |
| — | Gabelli Funds/Closed-end/USA | 5,184 | $34,000 | 0.0% | $6.56 | — | COM | 362397101 |
| ALNY | Alnylam Pharmaceuticals Inc | 388 | $34,000 | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| DECK | Deckers Outdoor Corp | 290 | $34,000 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| — | Rio Tinto PLC | 16,000 | $34,000 | 0.0% | $2.13 | — | COM | 900435108 |
| — | Rockwell Collins Inc | 234 | $33,000 | 0.0% | $141.03 | — | COM | 774341101 |
| HFWA | Heritage Financial Corp/WA | 951 | $33,000 | 0.0% | $35.91 | 0.0% | COM | 42722X106 |
| EEFT | Euronet Worldwide Inc | 320 | $32,000 | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| CODI | Compass Diversified Holdings | 1,760 | $32,000 | 0.0% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| AGO | Assured Guaranty Ltd | 755 | $32,000 | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| ITT | ITT Inc | 525 | $32,000 | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| — | GrubHub Inc | 228 | $32,000 | 0.0% | $140.35 | — | COM | 400110102 |
| — | WR Grace & Co | 448 | $32,000 | 0.0% | $71.43 | — | COM | 38388F108 |
| AR | Antero Resources Corp | 1,834 | $32,000 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| — | LegacyTexas Financial Group In | 760 | $32,000 | 0.0% | $42.11 | — | COM | 52471Y106 |
| DXCM | DexCom Inc | 225 | $32,000 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| CUK | CARNIVAL PLC | 508 | $32,000 | 0.0% | $62.99 | — | ADR | 14365C103 |
| HEDJ | WisdomTree Asset Management Inc | 505 | $32,000 | 0.0% | $63.37 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Electronics For Imaging Inc | 889 | $31,000 | 0.0% | $34.87 | — | COM | 286082102 |
| MUSA | Murphy USA Inc | 358 | $31,000 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| EAT | Brinker International Inc | 670 | $31,000 | 0.0% | $43.82 | 0.0% | COM | 109641100 |
| SCL | Stepan Co | 351 | $31,000 | 0.0% | $86.13 | 0.0% | COM | 858586100 |
| — | Cohen & Steers Capital Management Inc | 1,125 | $30,000 | 0.0% | $26.67 | — | COM | 19248Y107 |
| WLY | John Wiley & Sons Inc | 493 | $30,000 | 0.0% | $48.73 | 0.0% | CL A | 968223206 |
| — | Colfax Corp | 828 | $30,000 | 0.0% | $36.23 | — | COM | 194014106 |
| — | Cohen & Steers Capital Management Inc | 3,220 | $30,000 | 0.0% | $9.32 | — | COM | 19248M103 |
| — | QTS Realty Trust Inc | 700 | $30,000 | 0.0% | $42.86 | — | COM CL A | 74736A103 |
| GOLF | Magnus Holdings Co Ltd | 1,052 | $29,000 | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| — | Natus Medical Inc | 804 | $29,000 | 0.0% | $36.07 | — | COM | 639050103 |
| MLM | Martin Marietta Materials Inc | 157 | $29,000 | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| — | Eaton Vance Funds/Closed-end/U | 1,801 | $29,000 | 0.0% | $16.10 | — | COM | 278274105 |
| IEUR | BlackRock Fund Advisors | 600 | $29,000 | 0.0% | $48.33 | — | CORE MSCI EURO | 46434V738 |
| — | INTREXON CORP | 1,700 | $29,000 | 0.0% | $17.06 | — | COM | 46122T102 |
| BJRI | BJ's Restaurants Inc | 407 | $29,000 | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| — | Atlassian Corp PLC | 295 | $28,000 | 0.0% | $94.92 | — | CL A | G06242104 |
| — | Taubman Centers Inc | 460 | $28,000 | 0.0% | $60.87 | — | COM | 876664103 |
| MNRO | Monro Inc | 402 | $28,000 | 0.0% | $68.43 | 0.0% | COM | 610236101 |
| PCH | PotlatchDeltic Corp | 690 | $28,000 | 0.0% | $40.58 | — | COM | 737630103 |
| — | Lexington Realty Trust | 3,452 | $28,000 | 0.0% | $8.11 | — | COM | 529043101 |
| TRIP | TripAdvisor Inc | 555 | $28,000 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| HRL | Hormel Foods Corp | 713 | $28,000 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| WEC | WEC Energy Group Inc | 414 | $28,000 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| SNDR | Schneider National Inc | 1,155 | $28,000 | 0.0% | $26.75 | 0.0% | CL B | 80689H102 |
| — | UNILEVER NV | 495 | $28,000 | 0.0% | $56.57 | — | N Y SHS NEW | 904784709 |
| ERIC | ERICSSON(LM)TEL | 3,199 | $28,000 | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| NVT | nVent Electric PLC | 978 | $27,000 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| BCS | BARCLAYS BANK PLC | 3,003 | $27,000 | 0.0% | $8.99 | — | ADR | 06738E204 |
| — | Flaherty & Crumrine Total Return Fund Inc | 1,454 | $27,000 | 0.0% | $18.57 | — | COM | 338479108 |
| — | BlackRock Funds/Closed-End/USA | 1,570 | $27,000 | 0.0% | $17.20 | — | COM | 09256A109 |
| SITE | SiteOne Landscape Supply Inc | 363 | $27,000 | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| BANR | Banner Corp | 442 | $27,000 | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| CNX | CNX Resources Corp | 1,903 | $27,000 | 0.0% | $15.87 | 0.0% | COM | 12653C108 |
| — | Cushing Asset Management LP | 1,430 | $27,000 | 0.0% | $18.88 | — | COM | 231647108 |
| L | Loews Corp | 550 | $27,000 | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| TRN | Trinity Industries Inc | 710 | $26,000 | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| MANH | Manhattan Associates Inc | 485 | $26,000 | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| — | Tortoise Capital Advisors LLC | 1,385 | $26,000 | 0.0% | $18.77 | — | COM | 89147X104 |
| — | Discovery Inc | 897 | $26,000 | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| SAM | Boston Beer Co Inc/The | 90 | $26,000 | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| — | HMS Holdings Corp | 803 | $26,000 | 0.0% | $32.38 | — | COM | 40425J101 |
| TSLA | Tesla Inc | 100 | $26,000 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| LTC | LTC Properties Inc | 594 | $26,000 | 0.0% | $43.77 | — | COM | 502175102 |
| NVRI | Harsco Corp | 903 | $26,000 | 0.0% | $25.88 | 0.0% | COM | 415864107 |
| TIAIY | Telecom Italia SpA/Milano | 4,681 | $25,000 | 0.0% | $5.34 | — | SPON ADR SVGS | 87927Y201 |
| LGLV | State Street ETF/USA | 255 | $25,000 | 0.0% | $98.04 | — | SSGA US LRG ETF | 78468R804 |
| WPM | Wheaton Precious Metals Corp | 1,400 | $25,000 | 0.0% | $17.50 | 0.0% | COM | 962879102 |
| TKR | Timken Co/The | 510 | $25,000 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| BLKB | Blackbaud Inc | 249 | $25,000 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| EXPO | Exponent Inc | 472 | $25,000 | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| DY | Dycom Industries Inc | 297 | $25,000 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| AIN | Albany International Corp | 309 | $25,000 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| HST | Host Hotels & Resorts Inc | 1,207 | $25,000 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| COTY | Coty Inc | 1,936 | $24,000 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| CSM | ProShares ETFs/USA | 338 | $24,000 | 0.0% | $71.01 | — | PSHS LC COR PLUS | 74347R248 |
| IART | Integra LifeSciences Holdings | 367 | $24,000 | 0.0% | $62.14 | 0.0% | COM NEW | 457985208 |
| — | Plantronics Inc | 395 | $24,000 | 0.0% | $60.76 | — | COM | 727493108 |
| PBR/A | Federative Republic of Brazil | 2,250 | $24,000 | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| SHOP | Shopify Inc | 144 | $24,000 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| ES | Eversource Energy | 370 | $23,000 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| CNS | Cohen & Steers Inc | 565 | $23,000 | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| — | Pacific Premier Bancorp Inc | 619 | $23,000 | 0.0% | $37.16 | — | COM | 69478X105 |
| THC | Tenet Healthcare Corp | 818 | $23,000 | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| NXPI | NXP Semiconductors NV | 274 | $23,000 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| ACHC | Acadia Healthcare Co Inc | 654 | $23,000 | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| — | Energy Transfer Partners LP | 1,050 | $23,000 | 0.0% | $21.90 | — | UNIT LTD PRT INT | 29278N103 |
| — | Genesee & Wyoming Inc | 255 | $23,000 | 0.0% | $90.20 | — | CL A | 371559105 |
| TGNA | TEGNA Inc | 1,931 | $23,000 | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| GAIN | Gladstone Investment Corp | 2,050 | $23,000 | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| PCEF | Invesco Capital Management LLC | 989 | $23,000 | 0.0% | $23.26 | — | CEF INM COMPSI | 46138E404 |
| ITRI | Itron Inc | 351 | $23,000 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| SHG | SHINHAN FIN GROUP | 553 | $22,000 | 0.0% | $39.78 | — | SPN ADR RESTRD | 824596100 |
| AEE | AMEREN CORP | 359 | $22,000 | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| FLS | Flowserve Corp | 402 | $22,000 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| — | Seligman Funds/Closed-end/USA | 1,040 | $22,000 | 0.0% | $21.15 | — | COM | 19842X109 |
| BHP | BHP BILLITON LTD | 446 | $22,000 | 0.0% | $49.33 | — | SPONSORED ADR | 088606108 |
| TPR | Tapestry Inc | 442 | $22,000 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| — | BlackRock Funds/Closed-end/USA | 2,384 | $22,000 | 0.0% | $9.23 | — | SHS | 09257A108 |
| — | McDermott International Inc | 1,175 | $22,000 | 0.0% | $18.72 | — | COM | 580037703 |
| EYE | NATIONAL VISION HLDGS INC | 493 | $22,000 | 0.0% | $42.17 | 0.0% | NaN | 63845R107 |
| — | Physicians Realty Trust | 1,332 | $22,000 | 0.0% | $16.52 | — | COM | 71943U104 |
| CABO | Cable One Inc | 25 | $22,000 | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| — | QIAGEN NV | 544 | $21,000 | 0.0% | $38.60 | — | SHS NEW | N72482123 |
| — | Envision Healthcare Corp | 450 | $21,000 | 0.0% | $46.67 | — | COM | 29414D100 |
| XAR | SSgA Funds Management Inc | 214 | $21,000 | 0.0% | $98.13 | — | AEROSPACE DEF | 78464A631 |
| GMED | Globus Medical Inc | 370 | $21,000 | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| PSCU | Invesco ETFs/USA | 365 | $21,000 | 0.0% | $57.53 | — | S&P SMLCP UTIL | 46138G409 |
| EZU | ISHARES INC | 500 | $21,000 | 0.0% | $42.00 | — | MSCI EURZONE ETF | 464286608 |
| — | Kellogg Co | 303 | $21,000 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| — | CalAmp Corp | 837 | $20,000 | 0.0% | $23.89 | — | COM | 128126109 |
| — | Pacific Investment Management Co LLC | 1,696 | $20,000 | 0.0% | $11.79 | — | COM | 72201H108 |
| — | Allianz Global Investors US LLC | 2,829 | $20,000 | 0.0% | $7.07 | — | COM | 018828103 |
| INDA | iShares ETFs/USA | 610 | $20,000 | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| DDS | Dillard's Inc | 260 | $20,000 | 0.0% | $61.22 | 0.0% | CL A | 254067101 |
| AL | Air Lease Corp | 430 | $20,000 | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| — | Legg Mason Partners Fund Advisor LLC | 1,490 | $20,000 | 0.0% | $13.42 | — | COM | 50208A102 |
| BPOP | Popular Inc | 385 | $20,000 | 0.0% | $40.14 | 0.0% | NaN | 733174700 |
| NAVI | Navient Corp | 1,465 | $20,000 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| EPC | Edgewell Personal Care Co | 430 | $20,000 | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| — | Pinnacle Financial Partners In | 336 | $20,000 | 0.0% | $59.52 | — | COM | 72346Q104 |
| ICLR | ICON PLC | 132 | $20,000 | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| CVCO | Cavco Industries Inc | 80 | $20,000 | 0.0% | $231.52 | 0.0% | COM | 149568107 |
| — | QEP Resources Inc | 1,797 | $20,000 | 0.0% | $11.13 | — | COM | 74733V100 |
| — | Virtus Funds | 1,465 | $19,000 | 0.0% | $12.97 | — | COM | 92829B101 |
| KMX | CarMax Inc | 260 | $19,000 | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| DWX | State Street ETF/USA | 488 | $19,000 | 0.0% | $38.93 | — | S&P INTL ETF | 78463X772 |
| — | Talend SA | 275 | $19,000 | 0.0% | $69.09 | — | ADS | 874224207 |
| — | XEROX CORP | 692 | $19,000 | 0.0% | $27.46 | — | COM NEW | 984121608 |
| — | First Trust Advisors Closed En | 1,190 | $19,000 | 0.0% | $15.97 | — | COM | 33738C103 |
| — | Team Inc | 853 | $19,000 | 0.0% | $22.27 | — | COM | 878155100 |
| MTX | Minerals Technologies Inc | 280 | $19,000 | 0.0% | $68.30 | 0.0% | COM | 603158106 |
| FLWS | 1-800-Flowers.com Inc | 1,584 | $19,000 | 0.0% | $12.96 | 0.0% | CL A | 68243Q106 |
| XBI | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| INGN | Inogen Inc | 77 | $19,000 | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| — | Apollo Investment Corp | 3,408 | $19,000 | 0.0% | $5.58 | — | COM | 03761U106 |
| VYX | NCR Corp | 679 | $19,000 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| — | Eaton Vance Management | 760 | $19,000 | 0.0% | $25.00 | — | COM | 27828G107 |
| FFBC | First Financial Bancorp | 629 | $19,000 | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| — | Eaton Vance Funds/Closed-end/U | 1,315 | $19,000 | 0.0% | $14.45 | — | COM | 278279104 |
| LDOS | Leidos Holdings Inc | 280 | $19,000 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| AEIS | Advanced Energy Industries Inc | 360 | $19,000 | 0.0% | $56.79 | 0.0% | COM | 007973100 |
| CHRW | CH Robinson Worldwide Inc | 191 | $19,000 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| MATW | Matthews International Corp | 380 | $19,000 | 0.0% | $43.10 | 0.0% | CL A | 577128101 |
| MTDR | Matador Resources Co | 561 | $19,000 | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| GPK | Graphic Packaging Holding Co | 1,251 | $18,000 | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| OLLI | Ollie's Bargain Outlet Holding | 185 | $18,000 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| HTGC | Hercules Capital Inc | 1,400 | $18,000 | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| — | Guggenheim Funds Investment Advisors LLC | 2,053 | $18,000 | 0.0% | $8.77 | — | COM | 40167B100 |
| MYGN | Myriad Genetics Inc | 406 | $18,000 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| WAB | Wabtec Corp | 174 | $18,000 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| — | SailPoint Technologies Holding | 520 | $18,000 | 0.0% | $34.62 | — | COM | 78781P105 |
| UHT | Universal Health Realty Income | 236 | $18,000 | 0.0% | $76.27 | — | SH BEN INT | 91359E105 |
| SM | SM Energy Co | 580 | $18,000 | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| — | TELEFONICA SA | 1,859 | $18,000 | 0.0% | $9.68 | — | SPONSORED ADR | 87936R106 |
| ROG | Rogers Corp | 119 | $18,000 | 0.0% | $131.57 | 0.0% | COM | 775133101 |
| — | Cohen & Steers Capital Management Inc | 1,435 | $18,000 | 0.0% | $12.54 | — | COM | 19247L106 |
| RYAAY | Ryanair Holdings PLC | 178 | $17,000 | 0.0% | $95.51 | — | SPONSORED ADR NE | 783513203 |
| — | Nuveen Fund Advisors LLC | 1,075 | $17,000 | 0.0% | $15.81 | — | COM | 67074Y105 |
| — | Tiffany & Co | 128 | $17,000 | 0.0% | $132.81 | — | COM | 886547108 |
| — | Nuveen Fund Advisors LLC | 1,550 | $17,000 | 0.0% | $10.97 | — | COM | 6706EP105 |
| KWR | Quaker Chemical Corp | 84 | $17,000 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| — | Premier Inc | 368 | $17,000 | 0.0% | $46.20 | — | CL A | 74051N102 |
| — | Aspen Technology Inc | 153 | $17,000 | 0.0% | $111.11 | — | COM | 045327103 |
| — | Navigators Group Inc/The | 240 | $17,000 | 0.0% | $70.83 | — | NaN | 638904102 |
| CC | Chemours Co/The | 425 | $17,000 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| POWI | Power Integrations Inc | 274 | $17,000 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| VIG | Vanguard ETF/USA | 150 | $17,000 | 0.0% | $113.33 | — | DIV APP ETF | 921908844 |
| IWS | BlackRock Fund Advisors | 186 | $17,000 | 0.0% | $91.40 | — | RUS MDCP VAL ETF | 464287473 |
| ITGR | Integer Holdings Corp | 200 | $17,000 | 0.0% | $74.95 | 0.0% | COM | 45826H109 |
| UNM | Unum Group | 424 | $17,000 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| ACIW | ACI Worldwide Inc | 598 | $17,000 | 0.0% | $27.28 | 0.0% | COM | 004498101 |
| — | Kraton Corp | 354 | $17,000 | 0.0% | $48.02 | — | COM | 50077C106 |
| EWJ | BlackRock Fund Advisors | 287 | $17,000 | 0.0% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Invesco Capital Management LLC | 1,055 | $17,000 | 0.0% | $16.11 | — | S&P SMLCP ENGY | 46138E164 |
| — | DIREXION SH ETF TR | 750 | $16,000 | 0.0% | $21.33 | — | NaN | 25460E885 |
| CARS | Cars.com Inc | 576 | $16,000 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| — | AMERICA MOVIL SAB | 971 | $16,000 | 0.0% | $16.48 | — | SPON ADR L SHS | 02364W105 |
| CBZ | CBIZ Inc | 680 | $16,000 | 0.0% | $23.16 | 0.0% | COM | 124805102 |
| SLGN | Silgan Holdings Inc | 573 | $16,000 | 0.0% | $27.43 | 0.0% | COM | 827048109 |
| LITE | Lumentum Holdings Inc | 268 | $16,000 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| EWG | ISHARES | 525 | $16,000 | 0.0% | $30.48 | — | MSCI GERMANY ETF | 464286806 |
| SLRC | Solar Capital Ltd | 765 | $16,000 | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| TTD | Trade Desk Inc/The | 105 | $16,000 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| PRA | ProAssurance Corp | 339 | $16,000 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| — | Mylan NV | 437 | $16,000 | 0.0% | $36.61 | — | SHS EURO | N59465109 |
| — | Putnam Investment Management LLC | 2,951 | $16,000 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | Legg Mason Inc | 519 | $16,000 | 0.0% | $30.83 | — | COM | 524901105 |
| — | Opus Bank | 585 | $16,000 | 0.0% | $27.35 | — | COM | 684000102 |
| PKX | POSCO | 245 | $16,000 | 0.0% | $65.31 | — | SPONSORED ADR | 693483109 |
| WDFC | WD-40 Co | 93 | $16,000 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| RIG | Transocean Ltd | 1,160 | $16,000 | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| EMB | ISHARES TRUST | 137 | $15,000 | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| RELX | RELX PLC | 700 | $15,000 | 0.0% | $21.43 | — | SPONSORED ADR | 759530108 |
| — | Torchmark Corp | 174 | $15,000 | 0.0% | $86.21 | — | COM | 891027104 |
| AGIO | Agios Pharmaceuticals Inc | 196 | $15,000 | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| — | SSgA Funds Management Inc | 200 | $15,000 | 0.0% | $75.00 | — | S&P 600 SML CAP | 78464A813 |
| GSLC | Goldman Sachs Asset Management LP | 263 | $15,000 | 0.0% | $57.03 | — | EQUITY ETF | 381430503 |
| SAIA | Saia Inc | 190 | $15,000 | 0.0% | $77.82 | 0.0% | COM | 78709Y105 |
| — | Voya Investment Management | 1,287 | $15,000 | 0.0% | $11.66 | — | COM | 92912R104 |
| SIG | SIGNET JEWELERS LTD | 225 | $15,000 | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| DVA | DaVita Inc | 210 | $15,000 | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| VNO | Vornado Realty Trust | 206 | $15,000 | 0.0% | $72.82 | — | SH BEN INT | 929042109 |
| FOXF | Fox Factory Holding Corp | 210 | $15,000 | 0.0% | $61.24 | 0.0% | NaN | 35138V102 |
| FN | Fabrinet | 330 | $15,000 | 0.0% | $42.97 | 0.0% | SHS | G3323L100 |
| CLBK | Columbia Bank MHC | 870 | $15,000 | 0.0% | $16.70 | 0.0% | NaN | 197641103 |
| — | KLX Inc | 240 | $15,000 | 0.0% | $62.50 | — | COM | 482539103 |
| JEF | Jefferies Financial Group Inc | 665 | $15,000 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| — | Bluebird Bio Inc | 102 | $15,000 | 0.0% | $147.06 | — | COM | 09609G100 |
| — | Perficient Inc | 535 | $14,000 | 0.0% | $26.17 | — | COM | 71375U101 |
| — | Pacific Investment Management Co LLC | 770 | $14,000 | 0.0% | $18.18 | — | COM | 72201B101 |
| — | Wells Fargo Funds/Closed-end/U | 1,780 | $14,000 | 0.0% | $7.87 | — | WF INC OPPTY FD | 94987B105 |
| SLV | ISHARES | 985 | $14,000 | 0.0% | $14.21 | — | ISHARES | 46428Q109 |
| SCCO | Americas Mining Corp/United St | 324 | $14,000 | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| — | Uniti Group Inc | 697 | $14,000 | 0.0% | $20.09 | — | COM | 91325V108 |
| — | Michael Kors Holdings Ltd | 210 | $14,000 | 0.0% | $66.67 | — | SHS | G60754101 |
| PBH | Prestige Consumer Healthcare I | 380 | $14,000 | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| RES | RFPS Management Co II LP | 875 | $14,000 | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| — | Sage Therapeutics Inc | 99 | $14,000 | 0.0% | $141.41 | — | COM | 78667J108 |
| — | Invesco Mortgage Capital Inc | 880 | $14,000 | 0.0% | $15.91 | — | COM | 46131B100 |
| KN | Knowles Corp | 837 | $14,000 | 0.0% | $16.83 | 0.0% | COM | 49926D109 |
| — | TEKLA HEALTHCARE | 617 | $14,000 | 0.0% | $22.69 | — | SH BEN INT | 87911J103 |
| VRA | Vera Bradley Inc | 935 | $14,000 | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| — | Brookfield Asset Management In | 287 | $13,000 | 0.0% | $45.30 | — | CL A LTD VT SH | 112585104 |
| MTG | MGIC Investment Corp | 970 | $13,000 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| CCJ | CAMECO CORP | 1,134 | $13,000 | 0.0% | $10.21 | 0.0% | COM | 13321L108 |
| CARG | Cargurus Inc | 230 | $13,000 | 0.0% | $46.22 | 0.0% | NaN | 141788109 |
| — | Ritchie Bros Auctioneers Inc | 352 | $13,000 | 0.0% | $36.93 | — | COM | 767744105 |
| WYNN | Wynn Resorts Ltd | 100 | $13,000 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| — | Easterly Government Properties | 650 | $13,000 | 0.0% | $20.00 | — | COM | 27616P103 |
| FTI | TechnipFMC PLC | 397 | $13,000 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| — | Cohen & Steers Capital Management Inc | 1,030 | $13,000 | 0.0% | $12.62 | — | COM | 19247R103 |
| IXC | ISHARES | 332 | $13,000 | 0.0% | $39.16 | — | GLOBAL ENERG ETF | 464287341 |
| — | Altra Industrial Motion Corp | 311 | $13,000 | 0.0% | $41.80 | — | COM | 02208R106 |
| — | Beneficial Bancorp Inc | 744 | $13,000 | 0.0% | $17.47 | — | COM | 08171T102 |
| — | Nuveen Closed-End Funds/USA | 934 | $13,000 | 0.0% | $13.92 | — | COM | 6706ER101 |
| — | ImmunoGen Inc | 1,359 | $13,000 | 0.0% | $9.57 | — | COM | 45253H101 |
| CINF | Cincinnati Financial Corp | 172 | $13,000 | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| PHG | PHILIPS ELEC(KON) | 272 | $13,000 | 0.0% | $47.79 | — | NY REG SH NEW | 500472303 |
| BMO | Bank of Montreal | 159 | $13,000 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| — | TriState Capital Holdings Inc | 480 | $13,000 | 0.0% | $27.08 | — | NaN | 89678F100 |
| GHC | Graham Holdings Co | 22 | $13,000 | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| INN | Summit Hotel Properties Inc | 949 | $13,000 | 0.0% | $13.70 | — | COM | 866082100 |
| QUAD | Quad/Graphics Inc | 635 | $13,000 | 0.0% | $21.57 | 0.0% | NaN | 747301109 |
| PLOW | Douglas Dynamics Inc | 298 | $13,000 | 0.0% | $46.54 | 0.0% | COM | 25960R105 |
| RRC | Range Resources Corp | 809 | $13,000 | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| — | InterXion Holding NV | 184 | $12,000 | 0.0% | $65.22 | — | SHS | N47279109 |
| ARI | Apollo Commercial Real Estate | 610 | $12,000 | 0.0% | $19.67 | — | COM | 03762U105 |
| ENIC | Enel SpA | 2,310 | $12,000 | 0.0% | $5.19 | — | SPONSORED ADR | 29278D105 |
| — | Nuveen Fund Advisors LLC | 485 | $12,000 | 0.0% | $24.74 | — | COM SHS | 670699107 |
| FNDX | Charles Schwab Investment Management Inc | 296 | $12,000 | 0.0% | $40.54 | — | SCHWAB FDT US LG | 808524771 |
| — | Knoll Inc | 515 | $12,000 | 0.0% | $23.30 | — | COM NEW | 498904200 |
| DFE | WisdomTree Asset Management Inc | 187 | $12,000 | 0.0% | $64.17 | — | EUROPE SMCP DV | 97717W869 |
| — | Reaves Utility Income Trust/Cl | 395 | $12,000 | 0.0% | $30.38 | — | COM SH BEN INT | 756158101 |
| BIV | Vanguard ETF/USA | 145 | $12,000 | 0.0% | $82.76 | — | INTERMED TERM | 921937819 |
| — | Cantel Medical Corp | 135 | $12,000 | 0.0% | $88.89 | — | COM | 138098108 |
| OII | OCEANEERING INTL | 446 | $12,000 | 0.0% | $26.65 | 0.0% | COM | 675232102 |
| — | KKR & Co LP | 440 | $12,000 | 0.0% | $27.27 | — | COM | 36555P107 |
| DKS | Dick's Sporting Goods Inc | 350 | $12,000 | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| EWL | iShares/USA | 350 | $12,000 | 0.0% | $34.29 | — | MSCI SWITZERLAND | 464286749 |
| SWKS | Skyworks Solutions Inc | 135 | $12,000 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| — | First Trust/Closed-End Funds/U | 535 | $12,000 | 0.0% | $22.43 | — | COM | 33718W103 |
| WIP | State Street ETF/USA | 222 | $12,000 | 0.0% | $54.05 | — | FTSE INT GVT ETF | 78464A490 |
| HOG | Harley-Davidson Inc | 257 | $12,000 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | Nuveen Fund Advisors LLC | 785 | $12,000 | 0.0% | $15.29 | — | SHS | 67075G103 |
| — | Mellanox Technologies Ltd | 160 | $12,000 | 0.0% | $75.00 | — | SHS | M51363113 |
| — | Keane Group Inc | 876 | $11,000 | 0.0% | $12.56 | — | COM | 48669A108 |
| PRGO | Perrigo Co PLC | 160 | $11,000 | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| FULT | Fulton Financial Corp | 663 | $11,000 | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| — | INDIA FUND INC/THE | 500 | $11,000 | 0.0% | $22.00 | — | COM | 454089103 |
| EWS | iShares ETFs/USA | 454 | $11,000 | 0.0% | $24.23 | — | MSCI SINGPOR ETF | 46434G780 |
| KAI | Kadant Inc | 100 | $11,000 | 0.0% | $94.61 | 0.0% | COM | 48282T104 |
| LADR | Ladder Capital Corp | 650 | $11,000 | 0.0% | $16.92 | — | CL A | 505743104 |
| — | H&Q Funds/USA | 525 | $11,000 | 0.0% | $20.95 | — | SH BEN INT | 87911K100 |
| — | Dinsmore Capital Management Co | 1,030 | $11,000 | 0.0% | $10.68 | — | COM | 289074106 |
| — | CVR Refining Holdings LLC | 567 | $11,000 | 0.0% | $19.40 | — | COMUNIT REP LT | 12663P107 |
| GGG | Graco Inc | 244 | $11,000 | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| — | Noble Corp plc | 1,564 | $11,000 | 0.0% | $7.03 | — | SHS USD | G65431101 |
| TRMB | Trimble Inc | 261 | $11,000 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| HMN | Horace Mann Educators Corp | 239 | $11,000 | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| EWN | BlackRock Fund Advisors | 350 | $11,000 | 0.0% | $31.43 | — | MSCI NETHERL ETF | 464286814 |
| — | Putnam Investment Management LLC | 2,390 | $11,000 | 0.0% | $4.60 | — | SH BEN INT | 746909100 |
| — | Dun & Bradstreet Corp/The | 78 | $11,000 | 0.0% | $141.03 | — | COM | 26483E100 |
| VOT | Vanguard ETF/USA | 80 | $11,000 | 0.0% | $137.50 | — | MCAP GR IDXVIP | 922908538 |
| GBCI | Glacier Bancorp Inc | 252 | $11,000 | 0.0% | $34.31 | 0.0% | COM | 37637Q105 |
| GRFS | GRIFOLS SA | 526 | $11,000 | 0.0% | $20.91 | — | SP ADR REP B NVT | 398438408 |
| — | ALPS ETFs/USA | 1,000 | $11,000 | 0.0% | $11.00 | — | ALERIAN MLP | 00162Q866 |
| — | ANSYS, INC. | 61 | $11,000 | 0.0% | $180.33 | — | COM | 03662Q105 |
| EXAS | Exact Sciences Corp | 125 | $10,000 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| — | BlackRock Funds/Closed-End/USA | 1,100 | $10,000 | 0.0% | $9.09 | — | COM | 09251A104 |
| TIIAY | Telecom Italia SpA/Milano | 1,689 | $10,000 | 0.0% | $5.92 | — | SPON ADR ORD | 87927Y102 |
| PNNT | PennantPark Investment Corp | 1,285 | $10,000 | 0.0% | $3.05 | 0.0% | COM | 708062104 |
| MGRC | McGrath RentCorp | 179 | $10,000 | 0.0% | $58.27 | 0.0% | COM | 580589109 |
| CHH | Choice Hotels International In | 125 | $10,000 | 0.0% | $73.73 | 0.0% | COM | 169905106 |
| RPD | Rapid7 Inc | 277 | $10,000 | 0.0% | $33.57 | 0.0% | COM | 753422104 |
| — | Arconic Inc | 464 | $10,000 | 0.0% | $21.55 | — | COM | 03965L100 |
| — | ROYAL BK SCOTLND GRP PLC | 380 | $10,000 | 0.0% | $26.32 | — | SP ADR PREF S | 780097739 |
| RCI | Rogers Communications Inc | 196 | $10,000 | 0.0% | $51.16 | 0.0% | CL B | 775109200 |
| IDCC | InterDigital Inc/PA | 120 | $10,000 | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| AMG | Affiliated Managers Group Inc | 70 | $10,000 | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| — | BlackRock Capital Investment C | 1,510 | $9,000 | 0.0% | $5.96 | — | COM | 092533108 |
| INDB | Independent Bank Corp/Rockland | 115 | $9,000 | 0.0% | $69.45 | 0.0% | COM | 453836108 |
| — | Anworth Mortgage Asset Corp | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 037347101 |
| AZZ | AZZ Inc | 181 | $9,000 | 0.0% | $48.07 | 0.0% | COM | 002474104 |
| CIEN | CIENA CORP | 299 | $9,000 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| NNN | National Retail Properties Inc | 194 | $9,000 | 0.0% | $46.39 | — | NaN | 637417106 |
| — | Cornerstone Funds/Closed-end/U | 670 | $9,000 | 0.0% | $13.43 | — | COM | 21924U300 |
| AIZ | Assurant Inc | 80 | $9,000 | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| EQNR | Kingdom of Norway Ministry of | 313 | $9,000 | 0.0% | $28.75 | — | SPONSORED ADR | 29446M102 |
| — | Stamps.com Inc | 40 | $9,000 | 0.0% | $225.00 | — | COM NEW | 852857200 |
| — | L Brands Inc | 287 | $9,000 | 0.0% | $31.36 | — | COM | 501797104 |
| — | DIVIDEND & INCOME FD | 737 | $9,000 | 0.0% | $12.21 | — | COM NEW | 25538A204 |
| — | BlackRock Funds/Closed-End/USA | 200 | $9,000 | 0.0% | $45.00 | — | COM | 09250W107 |
| — | Allianz Global Investors US LLC | 650 | $9,000 | 0.0% | $13.85 | — | COM | 01883A107 |
| — | Allianz Global Investors Fund Management LLC | 593 | $9,000 | 0.0% | $15.18 | — | COM | 722011103 |
| MZTI | Lancaster Colony Corp | 61 | $9,000 | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| — | Nuveen Fund Advisors LLC | 591 | $9,000 | 0.0% | $15.23 | — | COM SH BEN INT | 67070X101 |
| MED | Medifast Inc | 40 | $9,000 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| PLAB | Photronics Inc | 925 | $9,000 | 0.0% | $9.29 | 0.0% | NaN | 719405102 |
| — | Delaware Management Co | 734 | $8,000 | 0.0% | $10.90 | — | COM | 246060107 |
| — | TiVo Corp | 619 | $8,000 | 0.0% | $12.92 | — | COM | 88870P106 |
| DGRO | iShares ETFs/USA | 220 | $8,000 | 0.0% | $36.36 | — | CORE DIV GRWTH | 46434V621 |
| IEV | BlackRock Fund Advisors | 182 | $8,000 | 0.0% | $43.96 | — | EUROPE ETF | 464287861 |
| — | Nuveen Fund Advisors LLC | 535 | $8,000 | 0.0% | $14.95 | — | COM | 67090X107 |
| AGI | Alamos Gold Inc | 1,631 | $8,000 | 0.0% | $4.65 | 0.0% | COM CL A | 011532108 |
| — | Crestwood Equity Partners LP | 226 | $8,000 | 0.0% | $35.40 | — | UNIT LTD PARTNER | 226344208 |
| NGVC | Natural Grocers by Vitamin Cot | 455 | $8,000 | 0.0% | $11.86 | 0.0% | NaN | 63888U108 |
| PWR | Quanta Services Inc | 250 | $8,000 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| NWSA | News Corp | 590 | $8,000 | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| FNDF | Charles Schwab Investment Management Inc | 257 | $8,000 | 0.0% | $31.13 | — | SCHWB FDT INT LG | 808524755 |
| RY | ROYAL BK OF CANADA | 97 | $8,000 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| — | Concho Resources Inc | 50 | $8,000 | 0.0% | $160.00 | — | COM | 20605P101 |
| MTRN | Materion Corp | 140 | $8,000 | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| DEI | Douglas Emmett Inc | 212 | $8,000 | 0.0% | $37.74 | — | COM | 25960P109 |
| MYE | Myers Industries Inc | 355 | $8,000 | 0.0% | $16.96 | 0.0% | NaN | 628464109 |
| CMC | Commercial Metals Co | 400 | $8,000 | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| — | Legg Mason Partners Fund Advisor LLC | 1,738 | $8,000 | 0.0% | $4.60 | — | COM | 95766K109 |
| — | GANNETT SPINCO | 766 | $8,000 | 0.0% | $10.44 | — | COM | 36473H104 |
| — | BioTelemetry Inc | 125 | $8,000 | 0.0% | $64.00 | — | NaN | 090672106 |
| — | Neuberger Berman Funds/Closed- | 740 | $8,000 | 0.0% | $10.81 | — | COM | 64128C106 |
| GT | Goodyear Tire & Rubber Co/The | 371 | $8,000 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| CPF | Central Pacific Financial Corp | 315 | $8,000 | 0.0% | $20.68 | 0.0% | COM NEW | 154760409 |
| EXP | Eagle Materials Inc | 96 | $8,000 | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| CPB | Campbell Soup Co | 207 | $8,000 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| OEC | Kinove Luxembourg Holdings 1 S | 260 | $8,000 | 0.0% | $33.17 | 0.0% | COM | L72967109 |
| IRDM | Iridium Communications Inc | 375 | $8,000 | 0.0% | $19.42 | 0.0% | COM | 46269C102 |
| — | Q-Jagged Peak Energy Investmen | 600 | $8,000 | 0.0% | $13.33 | — | COM | 47009K107 |
| — | Invesco Advisers Inc | 695 | $8,000 | 0.0% | $11.51 | — | COM | 46133G107 |
| AMD | ADVANCED MICRO DEV | 250 | $8,000 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| MCHI | BlackRock Fund Advisors | 121 | $7,000 | 0.0% | $57.85 | — | MSCI CHINA ETF | 46429B671 |
| USNA | USANA Health Sciences Inc | 60 | $7,000 | 0.0% | $124.10 | 0.0% | NaN | 90328M107 |
| DGRW | WisdomTree Asset Management Inc | 160 | $7,000 | 0.0% | $43.75 | — | US QTLY DIV GRT | 97717X669 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 100 | $7,000 | 0.0% | $75.81 | 0.0% | NaN | 269796108 |
| BOX | Box Inc | 300 | $7,000 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| TITN | Titan Machinery Inc | 435 | $7,000 | 0.0% | $15.82 | 0.0% | NaN | 88830R101 |
| — | Lazard Ltd | 140 | $7,000 | 0.0% | $50.00 | — | SHS A | G54050102 |
| AMRX | Amneal Pharmaceuticals Inc | 329 | $7,000 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| AAXJ | ISHARES TRUST | 96 | $7,000 | 0.0% | $72.92 | — | MSCI AC ASIA ETF | 464288182 |
| FNDA | Charles Schwab Investment Management Inc | 162 | $7,000 | 0.0% | $43.21 | — | SCHWAB FDT US SC | 808524763 |
| — | AVEO Pharmaceuticals Inc | 2,250 | $7,000 | 0.0% | $3.11 | — | COM | 053588109 |
| CCRN | Cross Country Healthcare Inc | 764 | $7,000 | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| RMR | RMR Group Inc/The | 74 | $7,000 | 0.0% | $47.56 | 0.0% | CL A | 74967R106 |
| — | Nuveen Closed-End Funds/USA | 875 | $7,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| — | ASSURANT INC | 65 | $7,000 | 0.0% | $107.69 | — | NaN | 04621X207 |
| — | Integrated Device Technology I | 140 | $7,000 | 0.0% | $50.00 | — | COM | 458118106 |
| — | GAMCO GLOBAL GOLD | 1,528 | $7,000 | 0.0% | $4.58 | — | COM SH BEN INT | 36465A109 |
| — | FireEye Inc | 383 | $7,000 | 0.0% | $18.28 | — | COM | 31816Q101 |
| — | Eaton Vance Management | 410 | $7,000 | 0.0% | $17.07 | — | COM | 27828Y108 |
| — | WageWorks Inc | 170 | $7,000 | 0.0% | $41.18 | — | COM | 930427109 |
| GPI | Group 1 Automotive Inc | 105 | $7,000 | 0.0% | $72.24 | 0.0% | NaN | 398905109 |
| — | Tronox Ltd | 554 | $7,000 | 0.0% | $12.64 | — | SHS CL A | Q9235V101 |
| — | Urban Partners II LLC | 530 | $7,000 | 0.0% | $13.21 | — | COM | 125525105 |
| GBDC | Golub Capital BDC Inc | 325 | $6,000 | 0.0% | $9.15 | 0.0% | COM | 38173M102 |
| — | Eaton Vance Management | 552 | $6,000 | 0.0% | $10.87 | — | SH BEN INT | 27826U108 |
| — | Dreyfus Corp/The | 840 | $6,000 | 0.0% | $7.14 | — | COM | 26202F107 |
| ALK | Alaska Air Group Inc | 83 | $6,000 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| AA | Alcoa Corp | 154 | $6,000 | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| APAM | Artisan Partners Asset Managem | 171 | $6,000 | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| — | VOYA GLBL EQTY DIV | 865 | $6,000 | 0.0% | $6.94 | — | COM | 92912T100 |
| AVAV | Aerovironment Inc | 51 | $6,000 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | Annaly Capital Management Inc | 560 | $6,000 | 0.0% | $10.71 | — | COM | 035710409 |
| — | AVANGRID INC | 129 | $6,000 | 0.0% | $46.51 | — | COM | 05351W103 |
| — | AXA EQUITABLE HLDGS INC | 262 | $6,000 | 0.0% | $22.90 | — | NaN | 054561105 |
| — | Bemis Co Inc | 116 | $6,000 | 0.0% | $51.72 | — | COM | 081437105 |
| MGM | MGM MIRAGE INC | 215 | $6,000 | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| BB | BlackBerry Ltd | 500 | $6,000 | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| MXI | ISHARES TRUST | 90 | $6,000 | 0.0% | $66.67 | — | GLOBAL MATER ETF | 464288695 |
| MPV | Babson Capital Management LLC/ | 420 | $6,000 | 0.0% | $14.29 | — | SH BEN INT | 06761A103 |
| — | DTE ENERGY CO | 110 | $6,000 | 0.0% | $54.55 | — | UNIT 99/99/9999 | 233331883 |
| CAE | CAE Inc | 293 | $6,000 | 0.0% | $20.06 | 0.0% | COM | 124765108 |
| — | Gabelli Funds/Closed-end/USA | 700 | $6,000 | 0.0% | $8.57 | — | COM SH BEN IT | 361570104 |
| MAT | MATTEL INC | 403 | $6,000 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| BNS | BK OF NOVA SCOTIA | 93 | $6,000 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| — | Stericycle Inc | 100 | $6,000 | 0.0% | $60.00 | — | COM | 858912108 |
| SHEN | Shenandoah Telecommunications | 160 | $6,000 | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| TDS | Telephone & Data Systems Inc | 198 | $6,000 | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| — | SCANA CORP | 160 | $6,000 | 0.0% | $37.50 | — | COM | 80589M102 |
| — | John Hancock Advisers LLC | 805 | $6,000 | 0.0% | $7.45 | — | TAX ADV GLB SH | 41013P749 |
| — | People's United Financial Inc | 360 | $6,000 | 0.0% | $16.67 | — | COM | 712704105 |
| UAL | United Continental Holdings In | 66 | $6,000 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| AMBA | Ambarella Inc | 148 | $6,000 | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| IMAX | IMAX Corp | 200 | $5,000 | 0.0% | $23.54 | 0.0% | COM | 45245E109 |
| XHIEX | Miller/Howard Investments Inc | 390 | $5,000 | 0.0% | $12.82 | — | COM SHS BEN IN | 600379101 |
| — | BlackRock Funds/Closed-End/USA | 355 | $5,000 | 0.0% | $14.08 | — | COM | 09253N104 |
| — | Wells Fargo Funds/Closed-end/U | 1,020 | $5,000 | 0.0% | $4.90 | — | COM | 94987C103 |
| — | Michaels Cos Inc/The | 290 | $5,000 | 0.0% | $17.24 | — | COM | 59408Q106 |
| — | KA Fund Advisors LLC | 398 | $5,000 | 0.0% | $12.56 | — | COM | 48661E108 |
| WERN | Werner Enterprises Inc | 146 | $5,000 | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| — | Nuveen Asset Management LLC | 325 | $5,000 | 0.0% | $15.38 | — | COM | 670695105 |
| IEP | Icahn Enterprises LP | 72 | $5,000 | 0.0% | $69.44 | — | DEPOSITARY UNIT | 451100101 |
| — | Principal Funds/USA | 300 | $5,000 | 0.0% | $16.67 | — | NaN | 74255X104 |
| CM | CIBC | 54 | $5,000 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| — | Nuveen Fund Advisors LLC | 405 | $5,000 | 0.0% | $12.35 | — | SH BEN INT | 67063C106 |
| BCPC | Balchem Corp | 45 | $5,000 | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| — | Array BioPharma Inc | 355 | $5,000 | 0.0% | $14.08 | — | COM | 04269X105 |
| NWE | NorthWestern Corp | 90 | $5,000 | 0.0% | $43.15 | 0.0% | COM NEW | 668074305 |
| PRLB | Proto Labs Inc | 30 | $5,000 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| EWQ | BlackRock Fund Advisors | 150 | $5,000 | 0.0% | $33.33 | — | MSCI FRANCE ETF | 464286707 |
| — | Brookfield Property Partners L | 233 | $5,000 | 0.0% | $21.46 | — | NaN | G16249107 |
| CWST | Casella Waste Systems Inc | 175 | $5,000 | 0.0% | $28.45 | 0.0% | NaN | 147448104 |
| — | Dreyfus Corp/The | 400 | $5,000 | 0.0% | $12.50 | — | SHS | 26203D101 |
| — | ExOne Co/The | 500 | $5,000 | 0.0% | $10.00 | — | COM | 302104104 |
| — | Aberdeen Closed End Funds/USA | 785 | $5,000 | 0.0% | $6.37 | — | COM | 003011103 |
| — | Invesco Advisers Inc | 445 | $5,000 | 0.0% | $11.24 | — | COM | 46131J103 |
| — | Gabelli Funds/Closed-end/USA | 856 | $5,000 | 0.0% | $5.84 | — | COM | 36240A101 |
| — | US Ecology Inc | 55 | $4,000 | 0.0% | $72.73 | — | COM | 91732J102 |
| — | BlackRock Funds Inc/USA | 785 | $4,000 | 0.0% | $5.10 | — | COM BENE INTER | 092524107 |
| — | Aberdeen Funds | 445 | $4,000 | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| AMSF | AMERISAFE Inc | 65 | $4,000 | 0.0% | $33.37 | 0.0% | COM | 03071H100 |
| — | Brookfield Investment Management Inc | 169 | $4,000 | 0.0% | $23.67 | — | SHS BEN INT | 112830104 |
| PRKS | SeaWorld Entertainment Inc | 133 | $4,000 | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| — | Delphi Technologies PLC | 154 | $4,000 | 0.0% | $25.97 | — | SHS | G2709G107 |
| — | Sotheby's | 79 | $4,000 | 0.0% | $50.63 | — | COM | 835898107 |
| XFEOX | First Trust/Closed-End Funds/U | 300 | $4,000 | 0.0% | $13.33 | — | COM | 33731K102 |
| FSLR | First Solar Inc | 80 | $4,000 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| — | Medicines Co/The | 142 | $4,000 | 0.0% | $28.17 | — | COM | 584688105 |
| — | Alps Closed End Funds/USA | 589 | $4,000 | 0.0% | $6.79 | — | SH BEN INT | 530158104 |
| FXI | ISHARES | 94 | $4,000 | 0.0% | $42.55 | — | CHINA LG-CAP ETF | 464287184 |
| — | FibroGen Inc | 72 | $4,000 | 0.0% | $55.56 | — | COM | 31572Q808 |
| — | Coherent Inc | 25 | $4,000 | 0.0% | $160.00 | — | COM | 192479103 |
| — | Allianz Global Investors US LLC | 645 | $4,000 | 0.0% | $6.20 | — | COM | 018825109 |
| — | KOHLBERG CAP CORP | 1,060 | $4,000 | 0.0% | $3.77 | — | COM | 48668E101 |
| UA | Under Armour Inc | 191 | $4,000 | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| — | John Hancock Funds/Closed-end/ | 190 | $4,000 | 0.0% | $21.05 | — | COM | 41021P103 |
| UAA | Under Armour Inc | 190 | $4,000 | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| — | John Hancock Advisers LLC | 180 | $4,000 | 0.0% | $22.22 | — | SH BEN INT | 41013W108 |
| XMVTX | BlackRock Funds/Closed-End/USA | 295 | $4,000 | 0.0% | $13.56 | — | COM | 09253T101 |
| — | Nuveen Fund Advisors LLC | 307 | $4,000 | 0.0% | $13.03 | — | COM | 67071L106 |
| — | Cadence Bancorp LLC | 150 | $4,000 | 0.0% | $26.67 | — | NaN | 12739A100 |
| — | Intercept Pharmaceuticals Inc | 28 | $4,000 | 0.0% | $142.86 | — | COM | 45845P108 |
| — | Eaton Vance Management | 310 | $4,000 | 0.0% | $12.90 | — | COM | 27829C105 |
| — | Owens-Illinois Inc | 190 | $4,000 | 0.0% | $21.05 | — | COM NEW | 690768403 |
| — | Bed Bath & Beyond Inc | 237 | $4,000 | 0.0% | $16.88 | — | COM | 075896100 |
| — | Legg Mason Partners Fund Advisor LLC | 170 | $4,000 | 0.0% | $23.53 | — | COM | 95790B109 |
| — | HighPoint Resources Corp | 783 | $4,000 | 0.0% | $5.11 | — | COM | 43114K108 |
| ASH | Ashland Global Holdings Inc | 50 | $4,000 | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| BKF | BlackRock Fund Advisors | 111 | $4,000 | 0.0% | $36.04 | — | MSCI BRIC INDX | 464286657 |
| — | VIRTUS GLOBAL DIVI | 225 | $3,000 | 0.0% | $13.33 | — | COM | 92835W107 |
| — | Chesapeake Energy Corp | 601 | $3,000 | 0.0% | $4.99 | — | COM | 165167107 |
| — | Summit Midstream Partners LP | 180 | $3,000 | 0.0% | $16.67 | — | COM UNIT LTD | 866142102 |
| — | Finisar Corp | 159 | $3,000 | 0.0% | $18.87 | — | COM NEW | 31787A507 |
| LQDT | Liquidity Services Inc | 518 | $3,000 | 0.0% | $6.89 | 0.0% | COM | 53635B107 |
| — | Alder Biopharmaceuticals Inc | 175 | $3,000 | 0.0% | $17.14 | — | COM | 014339105 |
| — | Infinera Corp | 406 | $3,000 | 0.0% | $7.39 | — | COM | 45667G103 |
| LBRDA | Liberty Broadband Corp | 40 | $3,000 | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| LEN/B | Lennar Corp | 82 | $3,000 | 0.0% | $36.45 | 0.0% | CL B | 526057302 |
| BLD | TopBuild Corp | 46 | $3,000 | 0.0% | $71.22 | 0.0% | COM | 89055F103 |
| — | Tortoise Capital Advisors LLC | 275 | $3,000 | 0.0% | $10.91 | — | COM | 89148K101 |
| ORA | Ormat Technologies Inc | 59 | $3,000 | 0.0% | $50.59 | 0.0% | COM | 686688102 |
| MCI | Barings LLC | 220 | $3,000 | 0.0% | $13.64 | — | COM | 06759X107 |
| — | Twenty-First Century Fox Inc | 67 | $3,000 | 0.0% | $44.78 | — | CL B | 90130A200 |
| — | CNOOC LTD | 17 | $3,000 | 0.0% | $176.47 | — | SPONSORED ADR | 126132109 |
| ASIX | AdvanSix Inc | 97 | $3,000 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | Advent Capital Management LLC | 210 | $3,000 | 0.0% | $14.29 | — | NaN | 00764C109 |
| — | ADAMS EXPRESS COMPANY | 170 | $3,000 | 0.0% | $17.65 | — | COM | 006212104 |
| — | Voya Investment Management | 645 | $3,000 | 0.0% | $4.65 | — | SH BEN INT | 92913A100 |
| EWI | BlackRock Fund Advisors | 100 | $3,000 | 0.0% | $30.00 | — | MSCI ITALY ETF | 46434G830 |
| VIAV | Viavi Solutions Inc | 259 | $3,000 | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| INDY | BlackRock Fund Advisors | 75 | $3,000 | 0.0% | $40.00 | — | INDIA 50 ETF | 464289529 |
| PXH | Invesco Capital Management LLC | 156 | $3,000 | 0.0% | $19.23 | — | FTSE RAFI EMNG | 46138E727 |
| SSP | EW Scripps Co/The | 154 | $3,000 | 0.0% | $10.88 | 0.0% | CL A NEW | 811054402 |
| GOOD | Gladstone Commercial Corp | 145 | $3,000 | 0.0% | $20.69 | — | COM | 376536108 |
| — | TRANSCANADA CORP | 74 | $3,000 | 0.0% | $40.54 | — | COM | 89353D107 |
| EWU | iShares ETFs/USA | 86 | $3,000 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| — | First Trust/Closed-End Funds/U | 200 | $3,000 | 0.0% | $15.00 | — | COM | 33739B104 |
| FORM | FormFactor Inc | 225 | $3,000 | 0.0% | $13.79 | 0.0% | COM | 346375108 |
| SDLPEUR | Seadrill Partners LLC | 756 | $3,000 | 0.0% | $3.97 | — | COMUNIT REP LB | Y7545W109 |
| PFLT | PennantPark Floating Rate Capi | 192 | $3,000 | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| — | First Pacific Advisors LLC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 836144105 |
| BBVA | BBVA(BILB-VIZ-ARG) | 411 | $3,000 | 0.0% | $7.30 | — | SPONSORED ADR | 05946K101 |
| — | Denbury Resources Inc | 410 | $3,000 | 0.0% | $7.32 | — | COM NEW | 247916208 |
| — | John Hancock Funds/Closed-end/ | 178 | $3,000 | 0.0% | $16.85 | — | COM | 410142103 |
| ABCB | Ameris Bancorp | 75 | $3,000 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 620 | $3,000 | 0.0% | $4.84 | — | COM | 67401P108 |
| — | John Hancock Funds/Closed-end/ | 138 | $3,000 | 0.0% | $21.74 | — | COM | 41013X106 |
| — | Seligman Funds/Closed-end/USA | 100 | $3,000 | 0.0% | $30.00 | — | NaN | 895436103 |
| MFG | Mizuho Financial Group Inc | 784 | $3,000 | 0.0% | $3.83 | — | SPONSORED ADR | 60687Y109 |
| ARLP | Alliance Resource Partners LP | 147 | $3,000 | 0.0% | $20.41 | — | UT LTD PART | 01877R108 |
| AN | AutoNation Inc | 72 | $3,000 | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| — | Westpac Banking Corp | 172 | $3,000 | 0.0% | $17.44 | — | SPONSORED ADR | 961214301 |
| KB | KB Financial Group Inc | 35 | $2,000 | 0.0% | $57.14 | — | SPONSORED ADR | 48241A105 |
| — | FRONTIER COMMUNICA | 262 | $2,000 | 0.0% | $7.63 | — | COM NEW | 35906A306 |
| UFI | Unifi Inc | 87 | $2,000 | 0.0% | $31.28 | 0.0% | COM NEW | 904677200 |
| FCPT | Four Corners Property Trust In | 71 | $2,000 | 0.0% | $28.17 | — | COM | 35086T109 |
| — | Patterson Cos Inc | 94 | $2,000 | 0.0% | $21.28 | — | COM | 703395103 |
| — | Tata Motors Ltd | 150 | $2,000 | 0.0% | $13.33 | — | SPONSORED ADR | 876568502 |
| DB | DEUTSCHE BANK AG | 152 | $2,000 | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| — | Spark Therapeutics Inc | 33 | $2,000 | 0.0% | $60.61 | — | COM | 84652J103 |
| — | Southwestern Energy Co | 420 | $2,000 | 0.0% | $4.76 | — | COM | 845467109 |
| FMX | Fomento Economico Mexicano SAB | 17 | $2,000 | 0.0% | $117.65 | — | SPON ADR UNITS | 344419106 |
| LNT | Alliant Energy Corp | 58 | $2,000 | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| ESPR | Esperion Therapeutics Inc | 40 | $2,000 | 0.0% | $45.91 | 0.0% | COM | 29664W105 |
| BBD | Banco Bradesco SA | 267 | $2,000 | 0.0% | $7.49 | — | SP ADR PFD NEW | 059460303 |
| — | Loews Corp | 80 | $2,000 | 0.0% | $25.00 | — | COM | 25271C102 |
| — | Total Solar International SAS | 300 | $2,000 | 0.0% | $6.67 | — | COM | 867652406 |
| — | NuStar Energy LP | 55 | $2,000 | 0.0% | $36.36 | — | NaN | 67058H102 |
| — | Eaton Vance Management | 130 | $2,000 | 0.0% | $15.38 | — | COM | 27828S101 |
| AIR | AAR Corp | 41 | $2,000 | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| PBI | Pitney Bowes Inc | 234 | $2,000 | 0.0% | $8.08 | 0.0% | COM | 724479100 |
| — | Nabors Industries Ltd | 305 | $2,000 | 0.0% | $6.56 | — | SHS | G6359F103 |
| INCY | Incyte Corp | 33 | $2,000 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| — | Cushing Asset Management LP | 165 | $2,000 | 0.0% | $12.12 | — | COM NEW | 231631201 |
| — | Dreyfus | 670 | $2,000 | 0.0% | $2.99 | — | SH BEN INT | 26200S101 |
| VALE | CIA VALE RIO DOCE | 162 | $2,000 | 0.0% | $12.35 | — | ADR | 91912E105 |
| — | Cornerstone Funds/Closed-end/U | 151 | $2,000 | 0.0% | $13.25 | — | COM | 21924B302 |
| — | Portola Pharmaceuticals Inc | 60 | $2,000 | 0.0% | $33.33 | — | COM | 737010108 |
| — | PETROCHINA CO | 26 | $2,000 | 0.0% | $76.92 | — | SPONSORED ADR | 71646E100 |
| AIT | Applied Industrial Technologie | 30 | $2,000 | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| — | Progenics Pharmaceuticals Inc | 300 | $2,000 | 0.0% | $6.67 | — | COM | 743187106 |
| — | Starburst I Inc | 394 | $2,000 | 0.0% | $5.08 | — | COM SER 1 | 85207U105 |
| — | Groupon Inc | 601 | $2,000 | 0.0% | $3.33 | — | COM | 399473107 |
| TELFY | TELEFONICA SA | 243 | $2,000 | 0.0% | $8.23 | — | SPONSORED ADR | 879382208 |
| — | Putnam Investment Management LLC | 210 | $2,000 | 0.0% | $9.52 | — | SH BEN INT | 746922103 |
| LASR | nLight Inc | 77 | $2,000 | 0.0% | $31.28 | 0.0% | NaN | 65487K100 |
| — | Invesco Advisers Inc | 126 | $2,000 | 0.0% | $15.87 | — | COM | 46131F101 |
| GME | GameStop Corp | 130 | $2,000 | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| — | CALIFORNIA RESOURCES CORP | 48 | $2,000 | 0.0% | $41.67 | — | COM NEW | 13057Q206 |
| GNW | Genworth Financial Inc | 588 | $2,000 | 0.0% | $4.52 | 0.0% | COM CL A | 37247D106 |
| UCTT | Ultra Clean Holdings Inc | 84 | $1,000 | 0.0% | $14.54 | 0.0% | COM | 90385V107 |
| VREX | Varex Imaging Corp | 47 | $1,000 | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| ITUB | Itau Unibanco Holding SA | 133 | $1,000 | 0.0% | $7.52 | — | SPON ADR REP PFD | 465562106 |
| — | BlackRock Funds/Closed-End/USA | 119 | $1,000 | 0.0% | $8.40 | — | COM | 092501105 |
| TU | TELUS Corp | 27 | $1,000 | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| IMO | IMPERIAL OIL | 31 | $1,000 | 0.0% | $26.33 | 0.0% | COM NEW | 453038408 |
| FOSL | Fossil Group Inc | 60 | $1,000 | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| CYTK | Cytokinetics Inc | 97 | $1,000 | 0.0% | $8.02 | 0.0% | COM NEW | 23282W605 |
| TECK | Teck Resources Ltd | 46 | $1,000 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| PBA | Pembina Pipeline Corp | 38 | $1,000 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| — | Nuveen Investments Inc | 114 | $1,000 | 0.0% | $8.77 | — | COM | 670657105 |
| FENC | Fennec Pharmaceuticals Inc | 85 | $1,000 | 0.0% | $9.28 | 0.0% | COM | 31447P100 |
| — | Sequential Brands Group Inc | 695 | $1,000 | 0.0% | $1.44 | — | COM | 81734P107 |
| PRAA | PRA Group Inc | 14 | $1,000 | 0.0% | $39.09 | 0.0% | COM | 69354N106 |
| FNV | FRANCO-NEVADA CORP | 8 | $1,000 | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| PTCT | PTC Therapeutics Inc | 29 | $1,000 | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| — | Avon Products Inc | 510 | $1,000 | 0.0% | $1.96 | — | COM | 054303102 |
| — | BARRICK GOLD CORP | 59 | $1,000 | 0.0% | $16.95 | — | COM | 067901108 |
| FBIN | Fortune Brands Home & Security | 14 | $1,000 | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| FMS | Fresenius Medical Care AG & Co | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 358029106 |
| — | FS INVT CORP | 185 | $1,000 | 0.0% | $5.41 | — | COM | 302635107 |
| LXRX | Artal International SCA | 100 | $1,000 | 0.0% | $11.46 | 0.0% | COM NEW | 528872302 |
| — | Cushing Asset Management LP | 64 | $1,000 | 0.0% | $15.63 | — | COM SH BEN INT | 23162T102 |
| PRTA | Prothena Corp PLC | 45 | $1,000 | 0.0% | $14.44 | 0.0% | SHS | G72800108 |
| — | CONSOL Energy Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 20854L108 |
| — | Enel SpA | 72 | $1,000 | 0.0% | $13.89 | — | SPONSORED ADR | 29274F104 |
| CNH | CNH Industrial NV | 52 | $1,000 | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| — | Encana Corp | 50 | $1,000 | 0.0% | $20.00 | — | COM | 292505104 |
| NMR | NOMURA HOLDINGS INC | 174 | $1,000 | 0.0% | $5.75 | — | SPONSORED ADR | 65535H208 |
| — | InterContinental Hotels Group | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR | 45857P707 |
| — | Dreyfus Corp/The | 180 | $1,000 | 0.0% | $5.56 | — | COM | 26201R102 |
| — | Goldcorp Inc | 77 | $1,000 | 0.0% | $12.99 | — | COM | 380956409 |
| CHT | Chunghwa Telecom Co Ltd | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW11 | 17133Q502 |
| — | PIER 1 IMPORTS INC | 845 | $1,000 | 0.0% | $1.18 | — | COM | 720279108 |
| CIG | CEMIG CIA ENERG MG | 314 | $1,000 | 0.0% | $3.18 | — | SP ADR N-V PFD | 204409601 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 25 | $1,000 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| — | Nuveen Closed-End Funds/USA | 131 | $1,000 | 0.0% | $7.63 | — | COM | 67072C105 |
| SLF | Sun Life Financial Inc | 30 | $1,000 | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| — | BT GROUP | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 05577E101 |
| OXM | Oxford Industries Inc | 15 | $1,000 | 0.0% | $90.97 | 0.0% | COM | 691497309 |
| AEM | Agnico Eagle Mines Ltd | 7 | $0 | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| SPH | Suburban Propane Partners LP | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| GOGL | Golden Ocean Group Ltd | 40 | $0 | 0.0% | — | — | SHS NEW | G39637205 |
| SXC | SunCoke Energy Inc | 1 | $0 | 0.0% | $11.89 | 0.0% | COM | 86722A103 |
| — | Ascena Retail Group Inc | 68 | $0 | 0.0% | — | — | COM | 04351G101 |
| MGNX | MacroGenics Inc | 14 | $0 | 0.0% | $21.32 | 0.0% | COM | 556099109 |
| ALGT | Allegiant Travel Co | 3 | $0 | 0.0% | $124.52 | 0.0% | COM | 01748X102 |
| DIN | Dine Brands Global Inc | 5 | $0 | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| LKQ | LKQ Corp | 11 | $0 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| HTLD | Heartland Express Inc | 4 | $0 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| EVRG | Evergy Inc | 6 | $0 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| — | Steel Connect Inc | 106 | $0 | 0.0% | — | — | COM | 858098106 |
| — | YIELD10 BIOSCIENCE INC | 4 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| — | Windstream Holdings Inc | 26 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | JC Penney Co Inc | 100 | $0 | 0.0% | — | — | COM | 708160106 |
| — | Veritiv Corp | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| ABM | ABM Industries Inc | 15 | $0 | 0.0% | $27.20 | 0.0% | COM | 000957100 |
| — | GTx Inc | 100 | $0 | 0.0% | — | — | COM NEW | 40052B207 |