Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $1.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,059,645 | $302M | 16.2% | $284.56 | $233.79 | +21.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR TRUST | 430,326 | $122M | 6.5% | $282.48 | $273.27 | +3.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,330,050 | $80.83M | 4.3% | $60.77 | $57.05 | +6.5% | CORE MSCI EAFE | 46432F842 |
| HEFA | BlackRock Fund Advisors | 1,788,243 | $51.63M | 2.8% | $28.87 | $28.51 | +1.3% | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES | 422,405 | $47.62M | 2.6% | $112.74 | $77.42 | +45.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 262,193 | $45.19M | 2.4% | $172.36 * | $21.62 | +99.3% | S&P 500 GRWT ETF | 464287309 |
| EFA | BlackRock Fund Advisors | 589,676 | $38.25M | 2.1% | $64.86 | $62.66 | +3.5% | MSCI EAFE ETF | 464287465 |
| AGG | BlackRock Fund Advisors | 318,996 | $34.79M | 1.9% | $109.07 | $109.34 | -0.2% | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard ETF/USA | 775,775 | $32.97M | 1.8% | $42.50 | $41.37 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares ETFs/USA | 172,456 | $32.66M | 1.8% | $189.40 * | $31.41 | +20.6% | CORE S&P MCP ETF | 464287507 |
| MDY | State Street ETF/USA | 79,787 | $27.56M | 1.5% | $345.39 | $364.53 | -5.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 160,145 | $24.52M | 1.3% | $153.09 | $153.15 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| FEX | FIRST TRUST ADVISORS LP | 255,978 | $15.23M | 0.8% | $59.50 | $61.55 | -3.3% | COM SHS | 33734K109 |
| MSFT | MICROSOFT CORP | 125,941 | $14.85M | 0.8% | $117.94 * | $96.64 | +14.7% | COM | 594918104 |
| AAPL | Apple Inc | 77,471 | $14.72M | 0.8% | $189.95 * | $46.67 | -2.8% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 185,316 | $14.3M | 0.8% | $77.15 | $65.18 | +18.4% | CORE S&P SCP ETF | 464287804 |
| VYMI | Vanguard ETF/USA | 199,233 | $12.13M | 0.7% | $60.86 | $63.03 | -3.4% | INTL HIGH ETF | 921946794 |
| PFF | BlackRock Fund Advisors | 317,155 | $11.59M | 0.6% | $36.55 | $37.73 | -3.1% | S&P US PFD STK | 464288687 |
| BOH | Bank of Hawaii Corp | 146,336 | $11.54M | 0.6% | $78.87 * | $35.39 | +69.1% | COM | 062540109 |
| IJJ | BlackRock Fund Advisors | 72,775 | $11.42M | 0.6% | $156.98 * | $51.62 | +52.0% | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL | 131,294 | $11.25M | 0.6% | $85.66 | $81.18 | +5.5% | HIGH DIV YLD | 921946406 |
| IXUS | BlackRock Fund Advisors | 184,183 | $10.7M | 0.6% | $58.07 | $59.25 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| SPGM | State Street ETF/USA | 136,676 | $10.67M | 0.6% | $78.09 * | $39.25 | -0.5% | MSCI ACWI ETF | 78463X475 |
| IJK | BlackRock Fund Advisors | 46,395 | $10.16M | 0.5% | $219.10 * | $33.06 | +65.7% | S&P MC 400GR ETF | 464287606 |
| AMZN | Amazon.com Inc | 5,451 | $9.707M | 0.5% | $1780.77 * | $91.83 | -3.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 43,598 | $8.758M | 0.5% | $200.88 | $205.04 | -2.0% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 65,519 | $8.071M | 0.4% | $123.19 * | $84.86 | +7.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,415 | $7.55M | 0.4% | $1176.93 * | $58.62 | -0.4% | CAP STK CL A | 02079K305 |
| VTIP | Vanguard ETF/USA | 153,460 | $7.471M | 0.4% | $48.68 | $48.95 | -0.6% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 47,118 | $7.359M | 0.4% | $156.18 * | $132.14 | +12.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 71,564 | $7.244M | 0.4% | $101.22 * | $91.32 | -8.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 37,051 | $7.109M | 0.4% | $191.87 * | $166.96 | -2.5% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 126,100 | $6.808M | 0.4% | $53.99 * | $35.70 | +23.0% | COM | 17275R102 |
| IJS | ISHARES | 45,854 | $6.766M | 0.4% | $147.56 * | $46.76 | +57.8% | SP SMCP600VL ETF | 464287879 |
| DON | WisdomTree Asset Management Inc | 187,954 | $6.727M | 0.4% | $35.79 | $34.27 | +4.4% | US MIDCAP DIVID | 97717W505 |
| UNH | UTD HEALTH GROUP | 26,910 | $6.654M | 0.4% | $247.27 * | $230.74 | -4.1% | COM | 91324P102 |
| META | Facebook Inc | 39,879 | $6.648M | 0.4% | $166.70 | $167.20 | -1.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 230,698 | $6.365M | 0.3% | $27.59 * | $25.09 | -6.7% | COM | 060505104 |
| CMCSA | Comcast Corp | 155,380 | $6.212M | 0.3% | $39.98 * | $29.96 | +11.8% | CL A | 20030N101 |
| SCHH | Schwab ETFs/USA | 135,676 | $6.028M | 0.3% | $44.43 * | $21.12 | +5.2% | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUN | 99,782 | $5.9M | 0.3% | $59.13 * | $34.71 | +17.3% | COM | 92343V104 |
| IJT | BlackRock Fund Advisors | 33,022 | $5.893M | 0.3% | $178.46 * | $48.73 | +83.1% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 40,337 | $5.639M | 0.3% | $139.80 * | $102.94 | +12.3% | COM | 478160104 |
| INTC | Intel Corp | 103,746 | $5.572M | 0.3% | $53.71 * | $40.74 | +14.2% | COM | 458140100 |
| HDV | ISHARES TRUST | 59,561 | $5.556M | 0.3% | $93.28 * | $16.67 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| GOOG | Alphabet Inc | 4,667 | $5.476M | 0.3% | $1173.34 * | $58.13 | +0.2% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp | 32,688 | $5.465M | 0.3% | $167.19 * | $125.74 | +14.5% | COM | 907818108 |
| VNQ | VANGUARD | 62,634 | $5.443M | 0.3% | $86.90 | $71.86 | +20.9% | REAL ESTATE ETF | 922908553 |
| TJX | TJX Cos Inc/The | 99,189 | $5.278M | 0.3% | $53.21 * | $46.04 | +5.6% | COM | 872540109 |
| BSV | VANGUARD GROUP | 66,126 | $5.263M | 0.3% | $79.59 | $78.38 | +1.5% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 42,631 | $5.224M | 0.3% | $122.54 * | $90.04 | +11.0% | COM | 713448108 |
| MA | MASTERCARD INC | 21,999 | $5.18M | 0.3% | $235.47 * | $194.25 | +16.7% | CL A | 57636Q104 |
| BKNG | Booking Holdings Inc | 2,943 | $5.135M | 0.3% | $1744.82 | $1928.30 | -11.0% | COM | 09857L108 |
| DIS | WALT DISNEY CO. | 46,149 | $5.124M | 0.3% | $111.03 * | $107.03 | +0.1% | COM DISNEY | 254687106 |
| VONV | VANGUARD ETF/USA | 46,108 | $4.985M | 0.3% | $108.12 * | $52.63 | +2.7% | NaN | 92206C714 |
| BA | BOEING CO | 13,027 | $4.969M | 0.3% | $381.44 * | $338.88 | +9.9% | COM | 097023105 |
| SDY | SSGA Funds Management Inc | 48,687 | $4.84M | 0.3% | $99.41 | $96.78 | +2.7% | S&P DIVID ETF | 78464A763 |
| PYPL | PayPal Holdings Inc | 44,506 | $4.622M | 0.2% | $103.85 | $92.59 | +11.9% | COM | 70450Y103 |
| SCHA | Charles Schwab Investment Management Inc | 60,370 | $4.222M | 0.2% | $69.94 * | $19.01 | -8.0% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE.COM INC | 26,402 | $4.182M | 0.2% | $158.40 | $148.04 | +5.7% | COM | 79466L302 |
| INTU | Intuit Inc | 15,981 | $4.178M | 0.2% | $261.44 * | $202.76 | +23.3% | COM | 461202103 |
| VXUS | Vanguard ETF/USA | 79,430 | $4.122M | 0.2% | $51.89 | $54.20 | -4.2% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 75,197 | $4.039M | 0.2% | $53.71 * | $43.24 | +12.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 22,621 | $3.994M | 0.2% | $176.56 * | $138.33 | +18.8% | COM | 278865100 |
| ADBE | Adobe Inc | 14,539 | $3.875M | 0.2% | $266.52 | $245.42 | +8.6% | COM | 00724F101 |
| HMC | HONDA MOTOR CO | 141,576 | $3.846M | 0.2% | $27.17 | $29.75 | -8.7% | AMERN SHS | 438128308 |
| SUB | BlackRock Fund Advisors | 36,113 | $3.828M | 0.2% | $106.00 | $105.75 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| PG | Procter & Gamble Co/The | 34,819 | $3.623M | 0.2% | $104.05 * | $70.19 | +25.1% | COM | 742718109 |
| ALEX | Alexander & Baldwin Investment | 141,109 | $3.59M | 0.2% | $25.44 | $30.63 | — | COM | 014491104 |
| IWV | BlackRock Fund Advisors | 21,438 | $3.573M | 0.2% | $166.67 | $98.91 | +68.5% | RUSSELL 3000 ETF | 464287689 |
| TMO | Thermo Fisher Scientific Inc | 12,883 | $3.526M | 0.2% | $273.69 | $226.24 | +18.9% | COM | 883556102 |
| MATX | Matson Inc | 95,317 | $3.44M | 0.2% | $36.09 * | $23.11 | +39.8% | COM | 57686G105 |
| SHY | ISHARES TRUST | 40,774 | $3.43M | 0.2% | $84.12 | $83.96 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| XOM | Exxon Mobil Corp | 42,448 | $3.43M | 0.2% | $80.80 * | $57.27 | +3.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 80,039 | $3.399M | 0.2% | $42.47 * | $26.62 | +10.8% | COM | 717081103 |
| ELV | Anthem Inc | 11,829 | $3.394M | 0.2% | $286.92 * | $236.90 | +10.7% | COM | 036752103 |
| VXF | Vanguard Group Inc/The | 28,796 | $3.325M | 0.2% | $115.47 | $90.71 | +27.3% | EXTEND MKT ETF | 922908652 |
| — | UTD TECHNOLOGIES | 25,258 | $3.255M | 0.2% | $128.87 | $138.83 | — | COM | 913017109 |
| VTI | Vanguard ETF/USA | 22,422 | $3.245M | 0.2% | $144.72 | $145.09 | -0.3% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 38,232 | $3.22M | 0.2% | $84.22 * | $71.67 | +7.5% | CL B | 654106103 |
| ACN | Accenture PLC | 17,914 | $3.153M | 0.2% | $176.01 * | $146.52 | +8.7% | SHS CLASS A | G1151C101 |
| AZO | AutoZone Inc | 3,023 | $3.096M | 0.2% | $1024.15 | $829.51 | +23.5% | COM | 053332102 |
| MS | MORGAN STANLEY | 72,923 | $3.077M | 0.2% | $42.20 * | $38.94 | -12.2% | COM NEW | 617446448 |
| ABBV | AbbVie Inc | 37,619 | $3.032M | 0.2% | $80.60 * | $56.61 | +6.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 28,371 | $3.01M | 0.2% | $106.09 * | $89.66 | -2.3% | COM | 882508104 |
| AMGN | Amgen Inc | 15,790 | $2.999M | 0.2% | $189.93 * | $157.37 | -1.8% | COM | 031162100 |
| PGR | PROGRESSIVE CP(OH) | 40,741 | $2.937M | 0.2% | $72.09 * | $52.33 | +12.9% | COM | 743315103 |
| WFC | Wells Fargo & Co | 60,354 | $2.917M | 0.2% | $48.33 * | $46.51 | -13.6% | COM | 949746101 |
| VEA | Vanguard Group Inc/The | 71,089 | $2.905M | 0.2% | $40.86 | $39.38 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| ABT | Abbott Laboratories | 36,307 | $2.903M | 0.2% | $79.96 * | $48.38 | +46.9% | COM | 002824100 |
| SCHM | Charles Schwab Investment Management Inc | 51,808 | $2.87M | 0.2% | $55.40 * | $19.05 | -3.1% | US MID-CAP ETF | 808524508 |
| ULTA | Ulta Beauty Inc | 8,111 | $2.829M | 0.2% | $348.79 | $269.20 | +29.5% | COM | 90384S303 |
| T | AT&T INC | 88,176 | $2.765M | 0.1% | $31.36 * | $14.69 | -0.5% | COM | 00206R102 |
| IDV | BlackRock Fund Advisors | 88,689 | $2.737M | 0.1% | $30.86 | $32.42 | -4.8% | INTL SEL DIV ETF | 464288448 |
| PBP | Invesco Capital Management LLC | 129,588 | $2.726M | 0.1% | $21.04 | $21.56 | -2.5% | S&P500 BUY WRT | 46137V399 |
| COP | CONOCOPHILLIPS | 40,832 | $2.725M | 0.1% | $66.74 * | $55.67 | -5.4% | COM | 20825C104 |
| VCSH | VANGUARD ETF/USA | 34,148 | $2.724M | 0.1% | $79.77 | $78.16 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| LLY | Eli Lilly & Co | 20,749 | $2.693M | 0.1% | $129.79 * | $100.97 | +17.5% | COM | 532457108 |
| AXP | AMER EXPRESS CO | 24,476 | $2.675M | 0.1% | $109.29 * | $94.06 | +6.0% | COM | 025816109 |
| MDT | Medtronic PLC | 29,200 | $2.659M | 0.1% | $91.06 * | $76.34 | -0.4% | SHS | G5960L103 |
| ADP | Automatic Data Processing Inc | 16,552 | $2.644M | 0.1% | $159.74 * | $116.42 | +18.9% | COM | 053015103 |
| BDX | Becton Dickinson and Co | 10,490 | $2.619M | 0.1% | $249.67 * | $217.28 | +1.1% | COM | 075887109 |
| C | Citigroup Inc | 42,095 | $2.619M | 0.1% | $62.22 * | $54.43 | -10.0% | COM NEW | 172967424 |
| MCD | MCDONALD'S CORP | 13,700 | $2.602M | 0.1% | $189.93 * | $103.58 | +56.8% | COM | 580135101 |
| ITOT | BlackRock Fund Advisors | 40,126 | $2.584M | 0.1% | $64.40 | $59.28 | +8.6% | CORE S&P TTL STK | 464287150 |
| NFLX | NetFlix Inc | 7,233 | $2.579M | 0.1% | $356.56 * | $35.36 | +0.8% | COM | 64110L106 |
| WM | WASTE MANAGEMENT | 24,276 | $2.522M | 0.1% | $103.89 * | $74.93 | +24.1% | COM | 94106L109 |
| IWO | BlackRock Fund Advisors | 12,792 | $2.516M | 0.1% | $196.69 | $213.19 | -7.8% | RUS 2000 GRW ETF | 464287648 |
| IGSB | BlackRock Fund Advisors | 47,469 | $2.508M | 0.1% | $52.83 | $52.24 | +1.1% | SH TR CRPORT ETF | 464288646 |
| — | ROYAL DUTCH SHELL | 39,971 | $2.502M | 0.1% | $62.60 | $68.13 | — | SPONS ADR A | 780259206 |
| SYK | Stryker Corp | 12,570 | $2.483M | 0.1% | $197.53 * | $157.18 | +17.0% | COM | 863667101 |
| VOO | VANGUARD | 9,534 | $2.475M | 0.1% | $259.60 | $187.48 | +38.4% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA Holdings Inc | 17,100 | $2.46M | 0.1% | $143.86 | $125.29 | +14.8% | COM | 46266C105 |
| — | Walgreens Boots Alliance Inc | 38,829 | $2.456M | 0.1% | $63.25 | $71.07 | — | COM | 931427108 |
| MPC | Marathon Petroleum Corp | 40,276 | $2.41M | 0.1% | $59.84 * | $61.75 | -22.0% | COM | 56585A102 |
| SBUX | Starbucks Corp | 31,987 | $2.378M | 0.1% | $74.34 * | $46.56 | +37.9% | COM | 855244109 |
| CVS | CVS Health Corp | 43,964 | $2.371M | 0.1% | $53.93 * | $56.79 | -23.7% | COM | 126650100 |
| COST | Costco Wholesale Corp | 9,734 | $2.357M | 0.1% | $242.14 * | $201.56 | +9.1% | COM | 22160K105 |
| MO | Altria Group Inc | 41,043 | $2.357M | 0.1% | $57.43 * | $32.92 | +2.7% | COM | 02209S103 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,539 | $2.355M | 0.1% | $26.01 | $25.87 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| ZTS | Pfizer Inc | 23,145 | $2.33M | 0.1% | $100.67 * | $83.03 | +14.7% | CL A | 98978V103 |
| HON | Honeywell International Inc | 14,606 | $2.321M | 0.1% | $158.91 * | $120.61 | +8.0% | COM | 438516106 |
| PSX | Phillips 66 | 24,239 | $2.307M | 0.1% | $95.18 * | $81.94 | -11.7% | COM | 718546104 |
| MMM | 3M Co | 10,842 | $2.253M | 0.1% | $207.80 * | $121.91 | +11.3% | COM | 88579Y101 |
| VEEV | Veeva Systems Inc | 17,295 | $2.194M | 0.1% | $126.86 | $106.82 | +18.8% | CL A COM | 922475108 |
| AVGO | Broadcom Inc | 7,138 | $2.147M | 0.1% | $300.78 * | $18.58 | +35.3% | COM | 11135F101 |
| CFG | Citizens Financial Group Inc | 65,772 | $2.137M | 0.1% | $32.49 * | $29.36 | -17.9% | COM | 174610105 |
| WMT | Walmart Inc | 21,879 | $2.134M | 0.1% | $97.54 * | $25.45 | +15.7% | COM | 931142103 |
| TIP | ISHARES TRUST | 18,770 | $2.122M | 0.1% | $113.05 | $117.05 | -3.4% | TIPS BD ETF | 464287176 |
| DAL | Delta Air Lines Inc | 40,489 | $2.091M | 0.1% | $51.64 * | $51.35 | -4.7% | COM NEW | 247361702 |
| CBRE | CBRE Group Inc | 42,170 | $2.085M | 0.1% | $49.44 | $47.69 | +3.7% | CL A | 12504L109 |
| WDAY | Workday Inc | 10,775 | $2.078M | 0.1% | $192.85 | $150.63 | +28.0% | CL A | 98138H101 |
| AIG | AMER INTL GRP | 48,160 | $2.074M | 0.1% | $43.06 * | $40.78 | -11.3% | COM NEW | 026874784 |
| — | Xilinx Inc | 16,276 | $2.064M | 0.1% | $126.81 | $95.25 | — | COM | 983919101 |
| AMAT | APPLIED MATERIALS | 51,798 | $2.055M | 0.1% | $39.67 * | $34.84 | +6.2% | COM | 038222105 |
| — | Splunk Inc | 16,445 | $2.049M | 0.1% | $124.60 | $123.00 | — | COM | 848637104 |
| NOW | ServiceNow Inc | 8,240 | $2.031M | 0.1% | $246.48 * | $42.34 | +16.4% | COM | 81762P102 |
| PM | Philip Morris International In | 22,918 | $2.026M | 0.1% | $88.40 * | $55.19 | +12.8% | COM | 718172109 |
| SYF | Synchrony Financial | 63,193 | $2.016M | 0.1% | $31.90 * | $25.68 | +4.9% | COM | 87165B103 |
| ADSK | Autodesk Inc | 12,910 | $2.012M | 0.1% | $155.85 | $140.98 | +10.5% | COM | 052769106 |
| LULU | Lululemon Athletica Inc | 12,010 | $1.968M | 0.1% | $163.86 | $142.66 | +14.9% | COM | 550021109 |
| LMBS | First Trust ETFs/USA | 37,757 | $1.936M | 0.1% | $51.28 | $51.07 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| TGT | Target Corp | 23,892 | $1.918M | 0.1% | $80.28 * | $67.12 | -0.3% | COM | 87612E106 |
| BIIB | Biogen Inc | 8,077 | $1.909M | 0.1% | $236.35 | $344.04 | -31.3% | COM | 09062X103 |
| EQIX | EQUINIX INC | 4,189 | $1.898M | 0.1% | $453.09 * | $380.60 | +5.0% | COM PAR $0.001 | 29444U700 |
| CDW | CDW Corp/DE | 19,642 | $1.893M | 0.1% | $96.38 * | $79.14 | +12.3% | COM | 12514G108 |
| BNDX | VANGUARD GROUP INC/THE | 33,896 | $1.891M | 0.1% | $55.79 | $54.50 | +2.3% | INTL BD IDX ETF | 92203J407 |
| — | DowDuPont Inc | 35,342 | $1.884M | 0.1% | $53.31 | $58.38 | — | COM | 26078J100 |
| DG | Dollar General Corp | 15,657 | $1.868M | 0.1% | $119.31 * | $97.78 | +11.5% | COM | 256677105 |
| — | SunTrust Banks Inc | 30,835 | $1.827M | 0.1% | $59.25 | $66.79 | — | COM | 867914103 |
| ITW | ILLINOIS TOOL WKS | 12,719 | $1.826M | 0.1% | $143.56 * | $116.09 | +5.3% | COM | 452308109 |
| MDLZ | Kraft Foods Inc | 36,520 | $1.824M | 0.1% | $49.95 * | $36.37 | +16.5% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLO | 25,114 | $1.819M | 0.1% | $72.43 * | $69.15 | -5.2% | CL A | 192446102 |
| — | Raytheon Co | 9,987 | $1.818M | 0.1% | $182.04 | $200.94 | — | COM NEW | 755111507 |
| — | TOTAL | 32,503 | $1.809M | 0.1% | $55.66 | $64.25 | — | SPONSORED ADR | 89151E109 |
| HE | Hawaiian Electric Industries I | 44,250 | $1.804M | 0.1% | $40.77 | $34.44 | +18.4% | COM | 419870100 |
| — | Linde PLC | 10,243 | $1.802M | 0.1% | $175.93 | $175.93 | — | NaN | G5494J103 |
| NVR | NVR Inc | 646 | $1.787M | 0.1% | $2766.25 | $2717.57 | +1.8% | COM | 62944T105 |
| YUM | Yum! Brands Inc | 17,667 | $1.763M | 0.1% | $99.79 * | $72.90 | +20.9% | COM | 988498101 |
| ZION | Zions Bancorp NA | 38,417 | $1.745M | 0.1% | $45.42 | $48.94 | -7.2% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CP | 13,954 | $1.729M | 0.1% | $123.91 * | $87.03 | +12.6% | COM | 494368103 |
| LUV | SOUTHWEST AIRLINES | 32,970 | $1.711M | 0.1% | $51.90 * | $52.32 | -9.0% | COM | 844741108 |
| APH | Amphenol Corp | 17,890 | $1.689M | 0.1% | $94.41 * | $21.65 | +2.3% | CL A | 032095101 |
| IDXX | IDEXX Laboratories Inc | 7,462 | $1.668M | 0.1% | $223.53 | $212.18 | +5.4% | COM | 45168D104 |
| — | Celgene Corp | 17,623 | $1.662M | 0.1% | $94.31 | $85.22 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 19,851 | $1.651M | 0.1% | $83.17 * | $50.65 | +27.0% | COM | 58933Y105 |
| URI | United Rentals Inc | 14,132 | $1.614M | 0.1% | $114.21 * | $150.73 | -26.6% | COM | 911363109 |
| FLOT | ISHARES TR | 31,645 | $1.611M | 0.1% | $50.91 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| LOW | Lowe's Cos Inc | 14,632 | $1.602M | 0.1% | $109.49 * | $90.92 | +6.3% | COM | 548661107 |
| — | BB&T Corp | 34,410 | $1.601M | 0.1% | $46.53 | $48.55 | — | COM | 054937107 |
| SRE | Sempra Energy | 12,723 | $1.601M | 0.1% | $125.84 * | $42.11 | +20.4% | COM | 816851109 |
| REGN | Regeneron Pharmaceuticals Inc | 3,881 | $1.593M | 0.1% | $410.46 | $377.22 | +8.3% | COM | 75886F107 |
| VB | Vanguard ETF/USA | 10,299 | $1.573M | 0.1% | $152.73 | $161.59 | -5.4% | SMALL CP ETF | 922908751 |
| EA | Electronic Arts Inc | 15,299 | $1.555M | 0.1% | $101.64 * | $99.08 | -0.3% | COM | 285512109 |
| BAH | Booz Allen Hamilton Holding Co | 26,639 | $1.549M | 0.1% | $58.15 * | $43.57 | +18.1% | CL A | 099502106 |
| — | Arista Networks Inc | 4,857 | $1.527M | 0.1% | $314.39 | $303.93 | — | COM | 040413106 |
| SHW | Sherwin-Williams Co/The | 3,511 | $1.512M | 0.1% | $430.65 * | $135.27 | -0.0% | COM | 824348106 |
| IBM | INTL BUSINESS MCHN | 10,697 | $1.509M | 0.1% | $141.07 * | $103.07 | -2.4% | COM | 459200101 |
| CSX | CSX CORP | 20,013 | $1.497M | 0.1% | $74.80 * | $20.63 | +10.4% | COM | 126408103 |
| EL | Estee Lauder Cos Inc/The | 8,950 | $1.482M | 0.1% | $165.59 * | $126.44 | +20.2% | CL A | 518439104 |
| VTWO | Vanguard Group Inc/The | 12,035 | $1.48M | 0.1% | $122.97 * | $67.83 | -9.3% | VNG RUS2000IDX | 92206C664 |
| — | Allergan PLC | 10,062 | $1.473M | 0.1% | $146.39 | $173.60 | — | SHS | G0177J108 |
| — | Liberty Media Corp | 38,498 | $1.472M | 0.1% | $38.24 | $41.08 | — | COM C SIRIUSXM | 531229607 |
| — | EMC Corp | 8,070 | $1.457M | 0.1% | $180.55 | $174.60 | — | CL A COM | 928563402 |
| NSC | Norfolk Southern Corp | 7,789 | $1.456M | 0.1% | $186.93 * | $147.42 | +10.5% | COM | 655844108 |
| ROST | Ross Stores Inc | 15,607 | $1.453M | 0.1% | $93.10 * | $85.36 | +2.1% | COM | 778296103 |
| USB | US BANCORP | 30,134 | $1.452M | 0.1% | $48.18 * | $38.63 | -5.8% | COM NEW | 902973304 |
| KO | Coca-Cola Co/The | 30,380 | $1.424M | 0.1% | $46.87 * | $36.30 | +5.0% | COM | 191216100 |
| BMY | BRISTOL-MYRS SQUIB | 29,531 | $1.409M | 0.1% | $47.71 * | $42.58 | -13.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GRP | 7,321 | $1.406M | 0.1% | $192.05 * | $189.31 | -13.5% | COM | 38141G104 |
| SSNC | SS&C Technologies Holdings Inc | 21,743 | $1.384M | 0.1% | $63.65 | $54.62 | +16.6% | COM | 78467J100 |
| SHYG | BlackRock Fund Advisors | 29,438 | $1.375M | 0.1% | $46.71 | $47.60 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| VRTX | Vertex Pharmaceuticals Inc | 7,459 | $1.373M | 0.1% | $184.07 | $181.63 | +1.3% | COM | 92532F100 |
| PANW | Palo Alto Networks Inc | 5,637 | $1.369M | 0.1% | $242.86 * | $36.59 | +10.6% | COM | 697435105 |
| — | TE Connectivity Ltd | 16,812 | $1.358M | 0.1% | $80.78 | $87.92 | — | REG SHS | H84989104 |
| — | Aptiv PLC | 17,067 | $1.356M | 0.1% | $79.45 | $83.88 | — | SHS | G6095L109 |
| CIEN | CIENA CORP | 36,079 | $1.347M | 0.1% | $37.33 | $38.51 | -3.0% | COM NEW | 171779309 |
| A | AGILENT TECHS INC | 16,590 | $1.333M | 0.1% | $80.35 * | $62.94 | +21.6% | COM | 00846U101 |
| — | CDK Global Inc | 22,604 | $1.33M | 0.1% | $58.84 | $58.67 | — | COM | 12508E101 |
| BAX | Baxter International Inc | 16,318 | $1.327M | 0.1% | $81.32 * | $64.93 | +10.4% | COM | 071813109 |
| TLT | BlackRock Fund Advisors | 10,462 | $1.323M | 0.1% | $126.46 | $115.74 | +9.2% | 20 YR TR BD ETF | 464287432 |
| EEM | BlackRock Fund Advisors | 30,758 | $1.321M | 0.1% | $42.95 | $37.50 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| NVO | Novo Holdings AS | 25,229 | $1.32M | 0.1% | $52.32 | $48.62 | +7.6% | ADR | 670100205 |
| ALL | Allstate Corp/The | 13,970 | $1.315M | 0.1% | $94.13 * | $82.07 | -2.1% | COM | 020002101 |
| EBAY | eBay Inc | 35,392 | $1.314M | 0.1% | $37.13 * | $30.84 | +7.6% | COM | 278642103 |
| SBAC | SBA Communications Corp | 6,568 | $1.312M | 0.1% | $199.76 * | $147.24 | +25.3% | CL A | 78410G104 |
| — | SVB Financial Group | 5,723 | $1.273M | 0.1% | $222.44 | $310.73 | — | COM | 78486Q101 |
| LNC | Lincoln National Corp | 21,672 | $1.272M | 0.1% | $58.69 * | $47.21 | -9.3% | COM | 534187109 |
| SUI | Sun Communities Inc | 10,690 | $1.267M | 0.1% | $118.52 | $101.61 | — | COM | 866674104 |
| VRSK | Verisk Analytics Inc | 9,507 | $1.264M | 0.1% | $132.95 * | $111.20 | +14.5% | COM | 92345Y106 |
| FLRN | SSGA FM | 41,170 | $1.264M | 0.1% | $30.70 | $30.63 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ROP | ROPER INDUSTRIES INC | 3,661 | $1.252M | 0.1% | $341.98 * | $282.40 | +16.3% | COM | 776696106 |
| DXC | DXC Technology Co | 19,464 | $1.251M | 0.1% | $64.27 * | $84.72 | -26.8% | COM | 23355L106 |
| RIO | Rio Tinto PLC | 21,159 | $1.245M | 0.1% | $58.84 | $50.96 | +15.5% | SPONSORED ADR | 767204100 |
| CI | Cigna Corp | 7,702 | $1.239M | 0.1% | $160.87 * | $167.01 | -11.9% | NaN | 125523100 |
| CNK | Cinemark Holdings Inc | 30,815 | $1.232M | 0.1% | $39.98 * | $35.03 | +8.1% | COM | 17243V102 |
| ON | ON Semiconductor Corp | 59,407 | $1.222M | 0.1% | $20.57 | $21.37 | -3.8% | COM | 682189105 |
| AME | AMETEK Inc | 14,730 | $1.222M | 0.1% | $82.96 * | $72.78 | +9.0% | COM | 031100100 |
| HSY | Hershey Co/The | 10,566 | $1.214M | 0.1% | $114.90 * | $83.34 | +17.9% | COM | 427866108 |
| MSGS | Madison Square Garden Co/The | 4,111 | $1.205M | 0.1% | $293.12 * | $206.22 | +1.4% | CL A | 55825T103 |
| XYZ | Square Inc | 16,050 | $1.202M | 0.1% | $74.89 | $72.54 | +3.3% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 23,681 | $1.201M | 0.1% | $50.72 * | $56.19 | -13.6% | UNIT 99/99/9999 | 143658300 |
| EPAM | EPAM Systems Inc | 7,047 | $1.192M | 0.1% | $169.15 | $131.96 | +28.2% | COM | 29414B104 |
| DLTR | Dollar Tree Inc | 11,280 | $1.185M | 0.1% | $105.05 | $87.80 | +19.6% | COM | 256746108 |
| AMP | Ameriprise Financial Inc | 9,230 | $1.183M | 0.1% | $128.17 * | $124.45 | -9.0% | COM | 03076C106 |
| FFIV | F5 Networks Inc | 7,544 | $1.183M | 0.1% | $156.81 | $182.55 | -14.0% | COM | 315616102 |
| GLW | Corning Inc | 35,657 | $1.18M | 0.1% | $33.09 * | $26.48 | +3.4% | COM | 219350105 |
| QCOM | QUALCOMM INC | 20,677 | $1.179M | 0.1% | $57.02 * | $54.64 | -10.8% | COM | 747525103 |
| ORLY | O'Reilly Automotive Inc | 3,017 | $1.171M | 0.1% | $388.13 * | $21.81 | +18.7% | COM | 67103H107 |
| — | FleetCor Technologies Inc | 4,745 | $1.17M | 0.1% | $246.58 | $227.89 | — | COM | 339041105 |
| NVS | NOVARTIS AG | 12,160 | $1.169M | 0.1% | $96.13 | $83.15 | +15.6% | SPONSORED ADR | 66987V109 |
| GLP | Global Partners LP/MA | 59,385 | $1.168M | 0.1% | $19.67 | $18.20 | — | COM UNITS | 37946R109 |
| AOS | AO Smith Corp | 21,877 | $1.167M | 0.1% | $53.34 * | $49.04 | -4.0% | COM | 831865209 |
| EXPD | Expeditors International of Wa | 15,325 | $1.163M | 0.1% | $75.89 * | $67.00 | +4.2% | COM | 302130109 |
| AMT | American Tower Corp | 5,876 | $1.158M | 0.1% | $197.07 * | $120.90 | +35.7% | COM | 03027X100 |
| QRVO | Qorvo Inc | 16,020 | $1.149M | 0.1% | $71.72 | $80.09 | -10.4% | COM | 74736K101 |
| PHM | PULTE HOMES INC | 40,300 | $1.127M | 0.1% | $27.97 * | $26.11 | -0.3% | COM | 745867101 |
| — | Ingersoll-Rand PLC | 10,345 | $1.117M | 0.1% | $107.97 | $102.30 | — | SHS | G47791101 |
| UPS | United Parcel Service Inc | 9,947 | $1.112M | 0.1% | $111.79 * | $87.01 | -1.5% | CL B | 911312106 |
| SCHP | Charles Schwab Investment Management Inc | 20,144 | $1.108M | 0.1% | $55.00 * | $27.23 | +1.0% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 6,101 | $1.107M | 0.1% | $181.45 * | $212.22 | -24.4% | COM | 31428X106 |
| OXY | Occidental Petroleum Corp | 16,720 | $1.107M | 0.1% | $66.21 * | $66.50 | -13.9% | COM | 674599105 |
| HXL | Hexcel Corp | 15,703 | $1.086M | 0.1% | $69.16 | $65.66 | +5.3% | COM | 428291108 |
| DRI | Darden Restaurants Inc | 8,935 | $1.085M | 0.1% | $121.43 * | $90.65 | +10.8% | COM | 237194105 |
| TWLO | Twilio Inc | 8,300 | $1.072M | 0.1% | $129.16 | $109.39 | +18.1% | CL A | 90138F102 |
| — | Aon PLC | 6,213 | $1.061M | 0.1% | $170.77 | $156.10 | — | SHS CL A | G0408V102 |
| GATX | GATX Corp | 13,748 | $1.05M | 0.1% | $76.37 * | $71.05 | -6.3% | COM | 361448103 |
| PRF | Invesco ETFs/USA | 9,264 | $1.05M | 0.1% | $113.34 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TRUST | 8,496 | $1.05M | 0.1% | $123.59 | $86.64 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| OSK | Oshkosh Corp | 13,826 | $1.039M | 0.1% | $75.15 * | $64.12 | +4.8% | COM | 688239201 |
| SYY | Sysco Corp | 15,321 | $1.023M | 0.1% | $66.77 * | $58.33 | -4.8% | COM | 871829107 |
| BR | Broadridge Financial Solutions | 9,827 | $1.019M | 0.1% | $103.69 * | $108.97 | -15.1% | COM | 11133T103 |
| HPQ | HP Inc | 52,302 | $1.017M | 0.1% | $19.44 * | $18.77 | -17.9% | COM | 40434L105 |
| FAST | Fastenal Co | 15,734 | $1.012M | 0.1% | $64.32 * | $11.78 | +14.8% | COM | 311900104 |
| — | TD Ameritrade Holding Corp | 20,166 | $1.008M | 0.1% | $49.99 | $52.15 | — | COM | 87236Y108 |
| LYV | Live Nation Entertainment Inc | 15,861 | $1.008M | 0.1% | $63.55 | $50.64 | +25.5% | COM | 538034109 |
| R | Ryder System Inc | 16,215 | $1.005M | 0.1% | $61.98 | $67.93 | -8.7% | COM | 783549108 |
| — | DISCOVER FINL SVCS | 13,994 | $996K | 0.1% | $71.17 | $74.93 | — | COM | 254709108 |
| PTC | PTC Inc | 10,781 | $994K | 0.1% | $92.20 | $97.72 | -5.7% | COM | 69370C100 |
| RSP | Invesco ETFs/USA | 9,512 | $993K | 0.1% | $104.39 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| EMR | Emerson Electric Co | 14,468 | $990K | 0.1% | $68.43 * | $61.95 | -5.5% | COM | 291011104 |
| SNPS | Synopsys Inc | 8,598 | $990K | 0.1% | $115.14 | $95.32 | +20.8% | COM | 871607107 |
| CNP | CenterPoint Energy Inc | 32,261 | $990K | 0.1% | $30.69 * | $22.56 | +12.1% | COM | 15189T107 |
| BALL | BALL CORP | 16,594 | $960K | 0.1% | $57.85 * | $37.76 | +41.9% | COM | 058498106 |
| VTR | Ventas Inc | 14,936 | $953K | 0.1% | $63.81 * | $43.06 | +13.4% | COM | 92276F100 |
| LBRDK | Liberty Broadband Corp | 10,274 | $943K | 0.1% | $91.79 * | $76.30 | +12.6% | COM SER C | 530307305 |
| LNG | CHENIERE ENERGY IN | 13,632 | $932K | 0.1% | $68.37 | $64.18 | +6.5% | COM NEW | 16411R208 |
| OMC | Omnicom Group Inc | 12,757 | $931K | 0.0% | $72.98 * | $54.77 | +4.5% | COM | 681919106 |
| FDS | FactSet Research Systems Inc | 3,745 | $930K | 0.0% | $248.33 * | $201.99 | +15.2% | COM | 303075105 |
| DOV | Dover Corp | 9,851 | $924K | 0.0% | $93.80 * | $75.27 | +13.1% | COM | 260003108 |
| LMT | Lockheed Martin Corp | 3,077 | $924K | 0.0% | $300.29 * | $264.26 | -5.2% | COM | 539830109 |
| KMI | Kinder Morgan Inc/DE | 46,093 | $922K | 0.0% | $20.00 * | $11.62 | +15.6% | COM | 49456B101 |
| VLO | Valero Energy Corp | 10,847 | $920K | 0.0% | $84.82 * | $79.07 | -18.6% | COM | 91913Y100 |
| PVH | PVH Corp | 7,475 | $912K | 0.0% | $122.01 | $139.84 | -13.7% | COM | 693656100 |
| IEMG | BlackRock Fund Advisors | 17,637 | $912K | 0.0% | $51.71 | $50.25 | +2.9% | CORE MSCI EMKT | 46434G103 |
| ETN | Eaton Corp PLC | 11,245 | $906K | 0.0% | $80.57 * | $70.34 | +0.5% | SHS | G29183103 |
| AKAM | Akamai Technologies Inc | 12,613 | $904K | 0.0% | $71.67 | $72.93 | -1.7% | COM | 00971T101 |
| IRM | Iron Mountain Inc | 25,413 | $901K | 0.0% | $35.45 * | $23.81 | +4.5% | COM | 46284V101 |
| TSN | Tyson Foods Inc | 12,977 | $901K | 0.0% | $69.43 * | $50.72 | +13.1% | CL A | 902494103 |
| TSCO | Tractor Supply Co | 9,187 | $898K | 0.0% | $97.75 * | $15.30 | +15.1% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,788 | $898K | 0.0% | $76.18 * | $68.35 | +2.2% | COM | 45866F104 |
| PSA | Public Storage | 4,117 | $897K | 0.0% | $217.88 * | $140.99 | +16.9% | COM | 74460D109 |
| HUM | HUMANA INC | 3,371 | $897K | 0.0% | $266.09 * | $304.86 | -17.7% | COM | 444859102 |
| AXS | Axis Capital Holdings Ltd | 16,224 | $889K | 0.0% | $54.80 * | $45.92 | -1.2% | SHS | G0692U109 |
| SPG | Simon Property Group Inc | 4,849 | $883K | 0.0% | $182.10 * | $118.34 | +5.9% | COM | 828806109 |
| MCK | McKesson Corp | 7,452 | $872K | 0.0% | $117.02 * | $122.85 | -9.3% | COM | 58155Q103 |
| CB | CHUBB LIMITED COM | 6,211 | $870K | 0.0% | $140.07 * | $119.21 | +5.2% | COM | H1467J104 |
| IYW | ISHARES | 4,526 | $863K | 0.0% | $190.68 * | $47.27 | +0.8% | U.S. TECH ETF | 464287721 |
| HPE | Hewlett Packard Enterprise Co | 55,807 | $861K | 0.0% | $15.43 * | $12.44 | +0.1% | COM | 42824C109 |
| EQR | Equity Residential | 11,375 | $857K | 0.0% | $75.34 * | $50.44 | +15.9% | SH BEN INT | 29476L107 |
| GRMN | Garmin Ltd | 9,813 | $848K | 0.0% | $86.42 * | $63.76 | +16.1% | SHS | H2906T109 |
| MCHP | Microchip Technology Inc | 10,211 | $847K | 0.0% | $82.95 * | $38.47 | -5.0% | COM | 595017104 |
| EPD | Enterprise Products Partners L | 29,036 | $845K | 0.0% | $29.10 | $26.53 | — | COM | 293792107 |
| MRSH | Marsh & McLennan Cos Inc | 8,970 | $842K | 0.0% | $93.87 * | $75.30 | +11.7% | COM | 571748102 |
| SWX | Southwest Gas Holdings Inc/New | 10,220 | $841K | 0.0% | $82.29 | $79.80 | +3.1% | COM | 844895102 |
| FMC | FMC Corp | 10,881 | $836K | 0.0% | $76.83 * | $61.27 | +3.8% | COM NEW | 302491303 |
| AWI | Armstrong World Industries Inc | 10,485 | $833K | 0.0% | $79.45 * | $63.75 | +16.5% | COM | 04247X102 |
| PLD | Prologis Inc | 11,580 | $833K | 0.0% | $71.93 * | $53.52 | +11.7% | COM | 74340W103 |
| — | Aircastle Ltd | 40,658 | $823K | 0.0% | $20.24 | $21.72 | — | COM | G0129K104 |
| VAC | Marriott Vacations Worldwide C | 8,763 | $819K | 0.0% | $93.46 | $114.04 | -18.0% | COM | 57164Y107 |
| CLX | Clorox Co/The | 5,102 | $819K | 0.0% | $160.53 * | $114.62 | +14.6% | COM | 189054109 |
| EW | Edwards Lifesciences Corp | 4,267 | $816K | 0.0% | $191.24 * | $53.68 | +18.8% | COM | 28176E108 |
| — | ABIOMED Inc | 2,831 | $809K | 0.0% | $285.76 | $396.05 | — | COM | 003654100 |
| DLR | Digital Realty Trust Inc | 6,780 | $807K | 0.0% | $119.03 * | $92.51 | +2.0% | COM | 253868103 |
| — | BlackRock Inc | 1,874 | $801K | 0.0% | $427.43 | $455.80 | — | COM | 09247X101 |
| BMRN | BioMarin Pharmaceutical Inc | 8,935 | $794K | 0.0% | $88.86 | $99.66 | -10.9% | COM | 09061G101 |
| — | Worldpay Inc | 6,992 | $794K | 0.0% | $113.56 | $101.35 | — | CL A | 981558109 |
| RHP | Ryman Hospitality Properties I | 9,659 | $794K | 0.0% | $82.20 | $82.92 | — | COM | 78377T107 |
| XYL | Xylem Inc/NY | 9,917 | $784K | 0.0% | $79.06 * | $67.29 | +8.4% | COM | 98419M100 |
| CRL | Charles River Laboratories Int | 5,333 | $775K | 0.0% | $145.32 | $123.42 | +17.7% | COM | 159864107 |
| COF | Capital One Financial Corp | 9,382 | $766K | 0.0% | $81.65 * | $83.11 | -12.5% | COM | 14040H105 |
| LOPE | Grand Canyon Education Inc | 6,695 | $766K | 0.0% | $114.41 | $116.65 | -1.8% | COM | 38526M106 |
| RJF | Raymond James Financial Inc | 9,463 | $761K | 0.0% | $80.42 * | $54.79 | -11.8% | COM | 754730109 |
| KDP | Keurig Dr Pepper Inc | 27,038 | $756K | 0.0% | $27.96 * | $22.02 | +7.4% | COM | 49271V100 |
| — | Kansas City Southern | 6,498 | $754K | 0.0% | $116.04 | $112.82 | — | COM NEW | 485170302 |
| RHI | Robert Half International Inc | 11,517 | $750K | 0.0% | $65.12 | $68.93 | -5.5% | COM | 770323103 |
| DVY | ISHARES | 7,628 | $749K | 0.0% | $98.19 | $76.95 | +27.6% | SELECT DIVID ETF | 464287168 |
| THG | Hanover Insurance Group Inc/Th | 6,539 | $747K | 0.0% | $114.24 * | $71.33 | +34.5% | COM | 410867105 |
| MNST | Monster Beverage Corp | 13,580 | $741K | 0.0% | $54.57 * | $30.05 | -9.2% | COM | 61174X109 |
| LSTR | LANDSTAR SYSTEMS | 6,730 | $736K | 0.0% | $109.36 | $122.05 | — | COM | 515098101 |
| — | L3 Technologies Inc | 3,562 | $735K | 0.0% | $206.34 | $212.56 | — | COM | 502413107 |
| PNC | PNC Financial Services Group I | 5,961 | $731K | 0.0% | $122.63 * | $104.49 | -8.1% | COM | 693475105 |
| FTNT | Fortinet Inc | 8,668 | $728K | 0.0% | $83.99 * | $15.40 | +9.0% | COM | 34959E109 |
| GILD | Gilead Sciences Inc | 11,183 | $727K | 0.0% | $65.01 * | $56.84 | -11.8% | COM | 375558103 |
| — | Masonite International Corp | 14,415 | $719K | 0.0% | $49.88 | $64.10 | — | COM | 575385109 |
| SCHX | Charles Schwab Investment Management Inc | 10,625 | $718K | 0.0% | $67.58 * | $11.05 | +2.0% | US LRG CAP ETF | 808524201 |
| — | Interpublic Group of Cos Inc/T | 34,142 | $717K | 0.0% | $21.00 * | $16.84 | -4.9% | COM | 460690100 |
| QQQ | Invesco Capital Management LLC | 3,990 | $717K | 0.0% | $179.70 | $180.90 | -0.7% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 4,543 | $717K | 0.0% | $157.83 * | $116.42 | +14.1% | COM | 231021106 |
| VV | Vanguard Group Inc/The | 5,500 | $714K | 0.0% | $129.82 | $126.49 | +2.6% | LARGE CAP ETF | 922908637 |
| — | Alteryx Inc | 8,420 | $706K | 0.0% | $83.85 | $68.02 | — | COM CL A | 02156B103 |
| EMN | Eastman Chemical Co | 9,272 | $704K | 0.0% | $75.93 * | $76.34 | -21.8% | COM | 277432100 |
| SBRA | Sabra Health Care REIT Inc | 35,917 | $699K | 0.0% | $19.46 | $23.13 | — | COM | 78573L106 |
| SWK | Stanley Black & Decker Inc | 5,136 | $699K | 0.0% | $136.10 * | $111.08 | +0.6% | COM | 854502101 |
| HEI | HEICO Corp | 7,335 | $696K | 0.0% | $94.89 | $84.31 | +12.5% | COM | 422806109 |
| — | Activision Blizzard Inc | 15,146 | $690K | 0.0% | $45.56 | $80.91 | — | COM | 00507V109 |
| — | TechTarget Inc | 42,376 | $689K | 0.0% | $16.26 | $16.26 | — | NaN | 87874R100 |
| FHB | First Hawaiian Inc | 26,379 | $687K | 0.0% | $26.04 * | $19.78 | -3.1% | COM | 32051X108 |
| SPGI | S&P Global Inc | 3,259 | $687K | 0.0% | $210.80 * | $193.60 | +2.7% | COM | 78409V104 |
| DOX | AMDOCS | 12,670 | $686K | 0.0% | $54.14 * | $56.48 | -16.6% | SHS | G02602103 |
| BRO | Brown & Brown Inc | 23,157 | $684K | 0.0% | $29.54 * | $28.08 | +0.1% | COM | 115236101 |
| GDDY | GoDaddy Inc | 9,100 | $684K | 0.0% | $75.16 | $78.08 | -3.7% | CL A | 380237107 |
| SLM | SLM Corp | 69,000 | $684K | 0.0% | $9.91 | $11.56 | -14.3% | COM | 78442P106 |
| TMUS | T-MOBILE US INC | 9,823 | $679K | 0.0% | $69.12 * | $63.41 | +5.3% | COM | 872590104 |
| NEU | NewMarket Corp | 1,550 | $672K | 0.0% | $433.55 * | $343.80 | +9.8% | COM | 651587107 |
| FTV | Fortive Corp | 7,984 | $670K | 0.0% | $83.92 * | $49.70 | +3.5% | COM | 34959J108 |
| CTRA | Cabot Oil & Gas Corp | 25,695 | $670K | 0.0% | $26.08 * | $17.51 | +10.9% | COM | 127097103 |
| MTB | M&T Bank Corp | 4,265 | $669K | 0.0% | $156.86 * | $134.51 | -5.9% | COM | 55261F104 |
| HII | Huntington Ingalls Industries | 3,225 | $668K | 0.0% | $207.13 * | $197.74 | -9.7% | COM | 446413106 |
| — | Pioneer Natural Resources Co | 4,386 | $668K | 0.0% | $152.30 | $157.79 | — | COM | 723787107 |
| — | STORE Capital Corp | 19,814 | $664K | 0.0% | $33.51 | $27.81 | — | COM | 862121100 |
| EXPE | Expedia Group Inc | 5,575 | $664K | 0.0% | $119.10 * | $126.35 | -7.7% | COM NEW | 30212P303 |
| AVB | AvalonBay Communities Inc | 3,299 | $662K | 0.0% | $200.67 * | $138.32 | +15.1% | COM | 053484101 |
| — | Extended Stay America Inc | 36,845 | $661K | 0.0% | $17.94 | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| ODFL | Old Dominion Freight Line Inc | 4,575 | $661K | 0.0% | $144.48 * | $48.05 | -2.8% | COM | 679580100 |
| IWR | ISHARES/USA | 12,223 | $660K | 0.0% | $54.00 | $46.13 | +17.0% | RUS MID CAP ETF | 464287499 |
| — | Versum Materials Inc | 13,091 | $659K | 0.0% | $50.34 | $36.01 | — | COM | 92532W103 |
| — | Meredith Corp | 11,929 | $659K | 0.0% | $55.24 | $51.05 | — | COM | 589433101 |
| NEE | NEXTERA ENERGY | 3,404 | $658K | 0.0% | $193.30 * | $35.46 | +15.5% | COM | 65339F101 |
| CNC | Centene Corp | 12,386 | $658K | 0.0% | $53.12 | $68.51 | -22.5% | COM | 15135B101 |
| — | CITRIX SYSTEMS INC | 6,600 | $658K | 0.0% | $99.70 | $111.17 | — | COM | 177376100 |
| VCYT | Veracyte Inc | 26,180 | $655K | 0.0% | $25.02 | $11.03 | +126.9% | COM | 92337F107 |
| CCI | Crown Castle International Cor | 5,104 | $653K | 0.0% | $127.94 * | $82.62 | +16.2% | COM | 22822V101 |
| RPM | RPM International Inc | 11,166 | $648K | 0.0% | $58.03 | $64.41 | -9.9% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN | 5,641 | $647K | 0.0% | $114.70 * | $109.84 | -0.3% | COM | V7780T103 |
| — | Synovus Financial Corp | 18,769 | $645K | 0.0% | $34.37 | $39.47 | — | COM NEW | 87161C501 |
| ALB | ALBEMARLE CORP | 7,781 | $638K | 0.0% | $81.99 * | $87.06 | -14.1% | COM | 012653101 |
| BSX | Boston Scientific Corp | 16,570 | $636K | 0.0% | $38.38 | $34.93 | +9.9% | COM | 101137107 |
| RSG | Republic Services Inc | 7,877 | $633K | 0.0% | $80.36 * | $66.29 | +9.9% | COM | 760759100 |
| NGVT | Ingevity Corp | 5,980 | $632K | 0.0% | $105.69 | $96.54 | +9.4% | COM | 45688C107 |
| SCHW | SCHWAB(CHARLES)CP | 14,771 | $632K | 0.0% | $42.79 * | $45.09 | -13.8% | COM | 808513105 |
| ADM | Archer-Daniels-Midland Co | 14,637 | $632K | 0.0% | $43.18 * | $39.46 | -10.4% | COM | 039483102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 12,198 | $631K | 0.0% | $51.73 * | $35.04 | +20.9% | SHS | G25839104 |
| FDN | FIRST TRUST ADVISORS LP | 4,506 | $626K | 0.0% | $138.93 | $139.18 | -0.2% | DJ INTERNT IDX | 33733E302 |
| INCY | Incyte Corp | 7,229 | $622K | 0.0% | $86.04 | $81.31 | +5.8% | COM | 45337C102 |
| XEL | Xcel Energy Inc | 11,045 | $621K | 0.0% | $56.22 * | $37.96 | +20.7% | COM | 98389B100 |
| CAT | Caterpillar Inc | 4,565 | $619K | 0.0% | $135.60 * | $120.51 | -2.9% | COM | 149123101 |
| AAP | Advance Auto Parts Inc | 3,618 | $617K | 0.0% | $170.54 * | $139.21 | +7.9% | COM | 00751Y106 |
| AFL | Aflac Inc | 12,328 | $617K | 0.0% | $50.05 * | $38.40 | +11.1% | COM | 001055102 |
| ESNT | Essent Group Ltd | 14,163 | $615K | 0.0% | $43.42 * | $36.71 | +5.9% | COM | G3198U102 |
| HAS | Hasbro Inc | 7,133 | $606K | 0.0% | $84.96 * | $76.50 | -13.6% | COM | 418056107 |
| FIX | Comfort Systems USA Inc | 11,535 | $604K | 0.0% | $52.36 * | $50.38 | -0.1% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN | 2,236 | $602K | 0.0% | $269.23 * | $259.91 | -7.1% | COM | 666807102 |
| ARE | Alexandria Real Estate Equitie | 4,217 | $601K | 0.0% | $142.52 * | $96.13 | +15.2% | COM | 015271109 |
| LYB | LyondellBasell Industries NV | 7,149 | $601K | 0.0% | $84.07 * | $66.86 | -18.6% | SHS - A - | N53745100 |
| NTR | Nutrien Ltd | 11,381 | $601K | 0.0% | $52.81 * | $42.03 | +0.1% | COM | 67077M108 |
| — | USG Corp | 13,890 | $601K | 0.0% | $43.27 | $43.27 | — | COM NEW | 903293405 |
| — | CyrusOne Inc | 11,427 | $599K | 0.0% | $52.42 | $55.99 | — | COM | 23283R100 |
| ALLY | Ally Financial Inc | 21,780 | $599K | 0.0% | $27.50 * | $20.78 | +6.6% | COM | 02005N100 |
| FIS | Fidelity National Information | 5,252 | $594K | 0.0% | $113.10 * | $93.91 | +5.9% | COM | 31620M106 |
| WELL | WELLTOWER INC COM | 7,643 | $593K | 0.0% | $77.59 * | $50.74 | +23.7% | COM | 95040Q104 |
| — | Actuant Corp | 24,328 | $593K | 0.0% | $24.38 | $27.91 | — | CL A NEW | 00508X203 |
| VMC | Vulcan Materials Co | 5,001 | $592K | 0.0% | $118.38 * | $106.58 | +4.8% | COM | 929160109 |
| HUBB | Hubbell Inc | 5,020 | $592K | 0.0% | $117.93 * | $102.26 | +1.4% | COM | 443510607 |
| EGP | EastGroup Properties Inc | 5,285 | $590K | 0.0% | $111.64 | $95.49 | — | COM | 277276101 |
| — | Noble Energy Inc | 23,841 | $589K | 0.0% | $24.71 | $28.72 | — | COM | 655044105 |
| RDN | Radian Group Inc | 28,000 | $581K | 0.0% | $20.75 * | $15.89 | +8.2% | COM | 750236101 |
| UHS | Universal Health Services Inc | 4,330 | $579K | 0.0% | $133.72 * | $121.08 | +7.1% | CL B | 913903100 |
| DGX | Quest Diagnostics Inc | 6,380 | $573K | 0.0% | $89.81 * | $81.25 | -3.4% | COM | 74834L100 |
| FIVE | Five Below Inc | 4,587 | $570K | 0.0% | $124.26 | $119.42 | +4.0% | COM | 33829M101 |
| — | American Equity Investment Lif | 21,065 | $569K | 0.0% | $27.01 | $35.36 | — | COM | 025676206 |
| SEE | Sealed Air Corp | 12,278 | $566K | 0.0% | $46.10 * | $36.00 | +13.0% | COM | 81211K100 |
| — | FLIR Systems Inc | 11,877 | $566K | 0.0% | $47.66 | $61.10 | — | COM | 302445101 |
| CAR | Avis Budget Group Inc | 16,180 | $564K | 0.0% | $34.86 * | $31.19 | +6.2% | COM | 053774105 |
| ALSN | Allison Transmission Holdings | 12,565 | $564K | 0.0% | $44.89 * | $41.70 | -3.5% | COM | 01973R101 |
| TRS | TriMas Corp | 18,511 | $560K | 0.0% | $30.25 | $30.32 | -0.3% | COM NEW | 896215209 |
| PCAR | PACCAR INC | 8,199 | $559K | 0.0% | $68.18 * | $33.12 | +6.6% | COM | 693718108 |
| CME | CME Group Inc | 3,370 | $555K | 0.0% | $164.69 * | $131.73 | -2.2% | COM CL A | 12572Q105 |
| GWW | WW Grainger Inc | 1,844 | $555K | 0.0% | $300.98 * | $305.51 | -9.8% | COM | 384802104 |
| MIDD | Middleby Corp/The | 4,256 | $554K | 0.0% | $130.17 | $114.77 | +13.3% | COM | 596278101 |
| — | Anixter International Inc | 9,882 | $554K | 0.0% | $56.06 | $70.33 | — | COM | 035290105 |
| — | Aaron's Inc | 10,520 | $553K | 0.0% | $52.57 | $53.82 | — | COM PAR $0.50 | 002535300 |
| SKYW | SkyWest Inc | 10,140 | $551K | 0.0% | $54.34 | $57.09 | -4.9% | COM | 830879102 |
| — | GEN ELEC CO | 54,782 | $547K | 0.0% | $9.99 | $13.47 | — | COM | 369604103 |
| MSI | MOTOROLA INC | 3,882 | $545K | 0.0% | $140.39 * | $111.85 | +14.9% | COM NEW | 620076307 |
| AYI | Acuity Brands Inc | 4,523 | $543K | 0.0% | $120.05 * | $120.52 | -2.7% | COM | 00508Y102 |
| HBAN | Huntington Bancshares Inc/OH | 42,782 | $542K | 0.0% | $12.67 * | $10.59 | -12.4% | COM | 446150104 |
| ATO | Atmos Energy Corp | 5,227 | $538K | 0.0% | $102.93 * | $77.69 | +12.5% | COM | 049560105 |
| SJM | SMUCKER(JM)CO | 4,620 | $538K | 0.0% | $116.45 * | $86.02 | +8.8% | COM NEW | 832696405 |
| VICI | VICI Properties Inc | 24,482 | $536K | 0.0% | $21.89 * | $14.20 | +7.6% | COM | 925652109 |
| BWA | BorgWarner Inc | 13,939 | $535K | 0.0% | $38.38 * | $31.95 | -4.8% | COM | 099724106 |
| IWB | BlackRock Fund Advisors | 3,390 | $533K | 0.0% | $157.23 | $153.87 | +2.2% | RUS 1000 ETF | 464287622 |
| — | Magellan Midstream Partners LP | 8,758 | $531K | 0.0% | $60.63 | $65.07 | — | COM UNIT RP LP | 559080106 |
| AMD | ADVANCED MICRO DEV | 20,700 | $528K | 0.0% | $25.51 | $22.70 | +12.4% | COM | 007903107 |
| GVI | BlackRock Fund Advisors | 4,790 | $528K | 0.0% | $110.23 | $111.52 | -1.1% | INTRM GOV CR ETF | 464288612 |
| — | UNILEVER PLC | 9,159 | $528K | 0.0% | $57.65 | $55.04 | — | SPON ADR NEW | 904767704 |
| FAF | First American Financial Corp | 10,215 | $526K | 0.0% | $51.49 * | $42.30 | -3.0% | COM | 31847R102 |
| RGA | Reinsurance Group of America I | 3,700 | $525K | 0.0% | $141.89 | $141.49 | +0.3% | COM NEW | 759351604 |
| FR | First Industrial Realty Trust | 14,811 | $524K | 0.0% | $35.38 | $31.40 | — | COM | 32054K103 |
| JELD | Onex Partners III LP | 29,640 | $523K | 0.0% | $17.65 | $24.36 | -27.5% | COM | 47580P103 |
| GTLS | Chart Industries Inc | 5,700 | $516K | 0.0% | $90.53 | $80.75 | +12.1% | COM PAR $0.01 | 16115Q308 |
| — | Alexion Pharmaceuticals Inc | 3,800 | $514K | 0.0% | $135.26 | $116.40 | — | COM | 015351109 |
| ENSG | Ensign Group Inc/The | 9,997 | $512K | 0.0% | $51.22 * | $34.10 | +37.9% | COM | 29358P101 |
| OPLN | KAR Auction Services Inc | 9,943 | $510K | 0.0% | $51.29 * | $23.08 | -15.9% | COM | 48238T109 |
| — | Cerner Corp | 8,910 | $510K | 0.0% | $57.24 | $62.49 | — | COM | 156782104 |
| — | Harris Corp | 3,190 | $509K | 0.0% | $159.56 | $168.13 | — | COM | 413875105 |
| BP | BP PLC | 11,626 | $508K | 0.0% | $43.70 | $44.07 | -0.8% | SPONSORED ADR | 055622104 |
| — | Total System Services Inc | 5,318 | $505K | 0.0% | $94.96 | $98.01 | — | COM | 891906109 |
| ABG | Asbury Automotive Group Inc | 7,258 | $503K | 0.0% | $69.30 | $69.70 | -0.5% | COM | 043436104 |
| COR | AmerisourceBergen Corp | 6,312 | $502K | 0.0% | $79.53 * | $67.16 | -5.7% | COM | 03073E105 |
| KSS | Kohl's Corp | 7,276 | $500K | 0.0% | $68.72 | $75.66 | -9.1% | COM | 500255104 |
| MSM | MSC Industrial Direct Co Inc | 6,039 | $500K | 0.0% | $82.80 | $82.85 | -0.2% | CL A | 553530106 |
| HOLX | Hologic Inc | 10,278 | $497K | 0.0% | $48.36 | $40.58 | +19.3% | COM | 436440101 |
| — | American Industrial Partners | 45,287 | $496K | 0.0% | $10.95 | $9.79 | — | COM | 749527107 |
| PDM | Piedmont Office Realty Trust I | 23,753 | $495K | 0.0% | $20.84 | $20.14 | — | COM CL A | 720190206 |
| ASB | Associated Banc-Corp | 22,857 | $488K | 0.0% | $21.35 * | $20.53 | -20.4% | COM | 045487105 |
| SNX | SYNNEX Corp | 5,120 | $488K | 0.0% | $95.31 * | $43.90 | +0.4% | COM | 87162W100 |
| TAP | Molson Coors Brewing Co | 8,161 | $487K | 0.0% | $59.67 * | $54.30 | -8.3% | CL B | 60871R209 |
| SCSC | ScanSource Inc | 13,575 | $486K | 0.0% | $35.80 | $40.93 | -12.5% | COM | 806037107 |
| DHI | DR Horton Inc | 11,614 | $481K | 0.0% | $41.42 * | $39.92 | -3.5% | COM | 23331A109 |
| MET | MetLife Inc | 11,223 | $478K | 0.0% | $42.59 * | $35.53 | -4.7% | COM | 59156R108 |
| — | BECTON DICKINSON AND CO | 7,720 | $477K | 0.0% | $61.79 | $64.07 | — | PFD SHS CONV A | 075887208 |
| DIA | SPDR DOW JONES IND | 1,838 | $477K | 0.0% | $259.52 | $158.59 | +63.4% | UT SER 1 | 78467X109 |
| PNW | Pinnacle West Capital Corp | 4,988 | $477K | 0.0% | $95.63 * | $64.51 | +11.6% | COM | 723484101 |
| — | Horizon Pharma Plc | 17,970 | $475K | 0.0% | $26.43 | $19.59 | — | SHS | G4617B105 |
| MTD | Mettler-Toledo International I | 657 | $475K | 0.0% | $722.98 | $625.92 | +15.5% | COM | 592688105 |
| PPL | PPL Corp | 14,896 | $473K | 0.0% | $31.75 * | $21.13 | +12.6% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 4,476 | $471K | 0.0% | $105.23 * | $83.80 | +11.1% | COM | 032654105 |
| SPYM | State Street ETF/USA | 14,170 | $471K | 0.0% | $33.24 | $32.83 | +1.2% | PORTFOLIO LR ETF | 78464A854 |
| AVT | Avnet Inc | 10,812 | $469K | 0.0% | $43.38 * | $38.25 | -4.3% | COM | 053807103 |
| WWD | Woodward Inc | 4,935 | $468K | 0.0% | $94.83 * | $75.83 | +19.9% | COM | 980745103 |
| BWXT | BWX Technologies Inc | 9,431 | $468K | 0.0% | $49.62 * | $57.71 | -21.0% | COM | 05605H100 |
| — | WELLS FARGO & COMPANY | 361 | $467K | 0.0% | $1293.63 | $1290.85 | — | PERP PFD CNV A | 949746804 |
| ROCK | Gibraltar Industries Inc | 11,483 | $466K | 0.0% | $40.58 | $42.20 | -3.8% | COM | 374689107 |
| TEX | Terex Corp | 14,451 | $464K | 0.0% | $32.11 | $37.09 | -13.4% | COM | 880779103 |
| — | Twitter Inc | 14,090 | $464K | 0.0% | $32.93 | $28.52 | — | COM | 90184L102 |
| ZBH | Zimmer Biomet Holdings Inc | 3,634 | $464K | 0.0% | $127.68 * | $111.74 | +5.1% | COM | 98956P102 |
| AIVL | WisdomTree ETFs/USA | 5,414 | $463K | 0.0% | $85.52 | $85.84 | -0.4% | US DIVID EX FNCL | 97717W406 |
| — | KEMET Corp | 27,237 | $462K | 0.0% | $16.96 | $18.14 | — | COM NEW | 488360207 |
| AWK | American Water Works Co Inc | 4,439 | $462K | 0.0% | $104.08 * | $76.56 | +20.0% | COM | 030420103 |
| ZBRA | Zebra Technologies Corp | 2,205 | $462K | 0.0% | $209.52 | $160.21 | +30.8% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION | 2,632 | $462K | 0.0% | $175.53 * | $156.22 | -0.7% | COM | 773903109 |
| ACGL | Arch Capital Group Ltd | 14,309 | $462K | 0.0% | $32.29 * | $28.28 | +8.7% | ORD | G0450A105 |
| D | DOMINION RES(VIR) | 5,980 | $458K | 0.0% | $76.59 * | $52.97 | +7.6% | COM | 25746U109 |
| — | SL Green Realty Corp | 5,094 | $458K | 0.0% | $89.91 | $97.59 | — | COM | 78440X101 |
| HOPE | Hope Bancorp Inc | 34,777 | $455K | 0.0% | $13.08 | $17.31 | -24.4% | COM | 43940T109 |
| MUR | Murphy Oil Corp | 15,479 | $454K | 0.0% | $29.33 * | $24.25 | -5.7% | COM | 626717102 |
| — | GCP Applied Technologies Inc | 15,350 | $454K | 0.0% | $29.58 | $26.59 | — | COM | 36164Y101 |
| — | BANK OF AMERICA CORP | 347 | $452K | 0.0% | $1302.59 | $1295.87 | — | 7.25%CNV PFD L | 060505682 |
| SLB | Schlumberger Ltd | 10,369 | $452K | 0.0% | $43.59 * | $52.03 | -30.4% | COM | 806857108 |
| SON | Sonoco Products Co | 7,314 | $450K | 0.0% | $61.53 * | $43.16 | +12.5% | COM | 835495102 |
| JBL | Jabil Inc | 16,919 | $450K | 0.0% | $26.60 * | $24.55 | +4.5% | COM | 466313103 |
| CTAS | CINTAS CORP | 2,216 | $448K | 0.0% | $202.17 * | $46.67 | +1.3% | COM | 172908105 |
| CF | CF Industries Holdings Inc | 10,960 | $448K | 0.0% | $40.88 * | $40.15 | -13.9% | COM | 125269100 |
| BBY | BEST BUY CO INC | 6,292 | $447K | 0.0% | $71.04 * | $57.74 | -5.2% | COM | 086516101 |
| DK | DELEK US HOLDINGS INC | 12,278 | $447K | 0.0% | $36.41 * | $38.48 | -24.9% | COM | 24665A103 |
| — | Kaman Corp | 7,620 | $445K | 0.0% | $58.40 | $66.80 | — | COM | 483548103 |
| — | Symantec Corp | 19,323 | $444K | 0.0% | $22.98 | $21.29 | — | COM | 871503108 |
| CL | COLGATE-PALMOLIVE | 6,466 | $443K | 0.0% | $68.51 * | $55.97 | +4.4% | COM | 194162103 |
| SPB | Spectrum Brands Holdings Inc | 8,091 | $443K | 0.0% | $54.75 | $54.04 | +1.4% | COM | 84790A105 |
| — | C&J ENERGY SERVICES INC | 28,384 | $441K | 0.0% | $15.54 | $14.49 | — | COM | 12674R100 |
| BIO | Bio-Rad Laboratories Inc | 1,443 | $441K | 0.0% | $305.61 | $310.39 | -1.5% | CL A | 090572207 |
| CNO | CNO Financial Group Inc | 27,210 | $440K | 0.0% | $16.17 * | $14.72 | -5.9% | COM | 12621E103 |
| EIX | Edison International | 7,045 | $436K | 0.0% | $61.89 * | $48.23 | -4.2% | COM | 281020107 |
| INVA | Innoviva Inc | 30,834 | $433K | 0.0% | $14.04 | $14.57 | -3.7% | COM | 45781M101 |
| WTM | White Mountains Insurance Grou | 465 | $430K | 0.0% | $924.73 | $922.73 | +0.3% | COM | G9618E107 |
| ISRG | Intuitive Surgical Inc | 754 | $430K | 0.0% | $570.29 * | $177.57 | +7.1% | COM NEW | 46120E602 |
| VSH | Vishay Intertechnology Inc | 23,208 | $429K | 0.0% | $18.49 * | $19.88 | -19.1% | COM | 928298108 |
| LVS | Las Vegas Sands Corp | 7,044 | $429K | 0.0% | $60.90 * | $49.57 | +10.8% | COM | 517834107 |
| PAG | Penske Automotive Group Inc | 9,610 | $429K | 0.0% | $44.64 | $50.84 | -12.2% | COM | 70959W103 |
| DUK | DUKE ENERGY CORP | 4,743 | $427K | 0.0% | $90.03 * | $60.10 | +14.2% | COM NEW | 26441C204 |
| SO | Southern Co/The | 8,263 | $427K | 0.0% | $51.68 * | $34.50 | +15.0% | COM | 842587107 |
| KBR | KBR Inc | 22,130 | $422K | 0.0% | $19.07 * | $17.74 | -0.7% | COM | 48242W106 |
| CHDN | Churchill Downs Inc | 4,612 | $416K | 0.0% | $90.20 * | $43.55 | +1.1% | COM | 171484108 |
| — | Cooper Cos Inc/The | 1,402 | $416K | 0.0% | $296.72 | $277.23 | — | COM NEW | 216648402 |
| USMV | BlackRock Fund Advisors | 7,054 | $415K | 0.0% | $58.83 | $52.00 | +13.1% | MIN VOL USA ETF | 46429B697 |
| QNST | QuinStreet Inc | 30,910 | $414K | 0.0% | $13.39 | $15.04 | -11.0% | COM | 74874Q100 |
| EOG | EOG Resources Inc | 4,358 | $414K | 0.0% | $95.00 * | $91.41 | -21.4% | COM | 26875P101 |
| CNA | Loews Corp | 9,464 | $410K | 0.0% | $43.32 * | $27.14 | +0.1% | COM | 126117100 |
| VREX | Varex Imaging Corp | 12,051 | $408K | 0.0% | $33.86 | $25.42 | +33.3% | COM | 92214X106 |
| FLEX | FLEXTRONICS INTL | 40,659 | $407K | 0.0% | $10.01 * | $10.40 | -27.6% | ORD | Y2573F102 |
| WSBC | WesBanco Inc | 10,237 | $407K | 0.0% | $39.76 | $47.84 | -16.9% | COM | 950810101 |
| UVV | Universal Corp/VA | 7,019 | $405K | 0.0% | $57.70 | $62.98 | -8.5% | COM | 913456109 |
| — | Ubiquiti Networks Inc | 2,695 | $403K | 0.0% | $149.54 | $98.79 | — | COM | 90347A100 |
| ETR | Entergy Corp | 4,200 | $402K | 0.0% | $95.71 * | $31.55 | +18.6% | COM | 29364G103 |
| SF | Stifel Financial Corp | 7,585 | $400K | 0.0% | $52.74 * | $32.24 | -1.9% | COM | 860630102 |
| STZ | Constellation Brands Inc | 2,257 | $396K | 0.0% | $175.45 * | $179.86 | -12.7% | CL A | 21036P108 |
| — | MDC Holdings Inc | 13,527 | $393K | 0.0% | $29.05 | $28.70 | — | COM | 552676108 |
| HCA | HCA Healthcare Inc | 3,003 | $392K | 0.0% | $130.54 * | $122.48 | +0.4% | COM | 40412C101 |
| GD | GEN DYNAMICS CORP | 2,307 | $391K | 0.0% | $169.48 * | $160.41 | -9.9% | COM | 369550108 |
| SPSB | SSGA FUNDS MANAGEMENT | 12,770 | $390K | 0.0% | $30.54 | $30.18 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| — | Anadarko Petroleum Corp | 8,577 | $390K | 0.0% | $45.47 | $51.29 | — | COM | 032511107 |
| HELE | Helen of Troy Ltd | 3,341 | $387K | 0.0% | $115.83 | $117.80 | -1.6% | COM | G4388N106 |
| MKL | Markel Corp | 388 | $387K | 0.0% | $997.42 | $1176.81 | -15.3% | COM | 570535104 |
| — | Alleghany Corp | 630 | $386K | 0.0% | $612.70 | $652.29 | — | COM | 017175100 |
| HUN | Huntsman Corp | 17,050 | $383K | 0.0% | $22.46 | $26.47 | -15.0% | COM | 447011107 |
| — | Celestica Inc | 45,364 | $383K | 0.0% | $8.44 | $10.02 | — | SUB VTG SHS | 15101Q108 |
| — | Lazard Ltd | 10,546 | $382K | 0.0% | $36.22 | $37.11 | — | SHS A | G54050102 |
| — | Cedar Fair LP | 7,259 | $382K | 0.0% | $52.62 | $52.07 | — | DEPOSITRY UNIT | 150185106 |
| ASGN | ASGN Inc | 6,022 | $382K | 0.0% | $63.43 | $86.37 | -26.5% | COM | 00191U102 |
| — | NuVasive Inc | 6,690 | $380K | 0.0% | $56.80 | $70.75 | — | COM | 670704105 |
| EXC | Exelon Corp | 7,568 | $380K | 0.0% | $50.21 * | $23.80 | +18.4% | COM | 30161N101 |
| IFF | IFF | 2,954 | $380K | 0.0% | $128.64 * | $109.18 | -1.3% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA Inc | 7,650 | $379K | 0.0% | $49.54 | $42.17 | +17.6% | COM | 24906P109 |
| — | Argo Group International Holdi | 5,330 | $377K | 0.0% | $70.73 | $63.05 | — | COM | G0464B107 |
| GSY | Invesco Capital Management LLC | 7,495 | $377K | 0.0% | $50.30 | $50.20 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| AVY | AVERY DENNISON CORP | 3,321 | $376K | 0.0% | $113.22 * | $94.30 | +6.5% | COM | 053611109 |
| — | Zayo Group Holdings Inc | 13,235 | $376K | 0.0% | $28.41 | $28.41 | — | COM | 98919V105 |
| INVH | Invitation Homes Inc | 15,410 | $375K | 0.0% | $24.33 * | $19.02 | +5.9% | COM | 46187W107 |
| PUMP | ProPetro Holding Corp | 16,595 | $374K | 0.0% | $22.54 | $16.15 | +39.5% | COM | 74347M108 |
| PFG | Principal Financial Group Inc | 7,458 | $374K | 0.0% | $50.15 * | $41.58 | -7.0% | COM | 74251V102 |
| LW | Lamb Weston Holdings Inc | 4,989 | $374K | 0.0% | $74.96 * | $61.55 | +9.7% | COM | 513272104 |
| BEN | Franklin Resources Inc | 11,261 | $373K | 0.0% | $33.12 * | $22.77 | +5.5% | COM | 354613101 |
| ESS | Essex Property Trust Inc | 1,281 | $371K | 0.0% | $289.62 * | $193.80 | +18.3% | COM | 297178105 |
| — | Torchmark Corp | 4,461 | $365K | 0.0% | $81.82 | $74.83 | — | COM | 891027104 |
| NEM | Newmont Mining Corp | 10,217 | $365K | 0.0% | $35.72 * | $27.11 | +6.8% | COM | 651639106 |
| OKE | ONEOK Inc | 5,203 | $364K | 0.0% | $69.96 * | $41.25 | +9.2% | COM | 682680103 |
| DIN | Dine Brands Global Inc | 3,980 | $363K | 0.0% | $91.21 * | $62.43 | +12.1% | COM | 254423106 |
| CASY | Casey's General Stores Inc | 2,795 | $360K | 0.0% | $128.80 * | $109.55 | +12.3% | COM | 147528103 |
| BIDU | Baidu Inc | 2,182 | $360K | 0.0% | $164.99 | $205.10 | -19.6% | SPON ADR REP A | 056752108 |
| VFH | VANGUARD | 5,531 | $357K | 0.0% | $64.55 | $70.04 | -7.8% | FINANCIALS ETF | 92204A405 |
| CMA | Comerica Inc | 4,863 | $357K | 0.0% | $73.41 * | $61.57 | -6.7% | COM | 200340107 |
| — | CoreSite Realty Corp | 3,338 | $357K | 0.0% | $106.95 | $110.51 | — | COM | 21870Q105 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $356K | 0.0% | $20.44 | $25.21 | — | COM | 320867104 |
| CMG | Chipotle Mexican Grill Inc | 500 | $355K | 0.0% | $710.00 * | $9.64 | +47.4% | COM | 169656105 |
| NUE | Nucor Corp | 6,085 | $355K | 0.0% | $58.34 * | $54.59 | -7.0% | COM | 670346105 |
| — | Perspecta Inc | 17,568 | $355K | 0.0% | $20.21 | $18.47 | — | COM | 715347100 |
| — | TCF Financial Corp | 17,152 | $355K | 0.0% | $20.70 | $23.66 | — | COM | 872275102 |
| — | Dril-Quip Inc | 7,665 | $352K | 0.0% | $45.92 | $50.15 | — | COM | 262037104 |
| GIS | General Mills Inc | 6,810 | $352K | 0.0% | $51.69 * | $35.16 | +16.4% | COM | 370334104 |
| — | Union Bankshares Corp | 10,861 | $351K | 0.0% | $32.32 | $36.95 | — | COM | 90539J109 |
| FITB | Fifth Third Bancorp | 13,887 | $350K | 0.0% | $25.20 * | $20.56 | -5.8% | COM | 316773100 |
| CBOE | Cboe Global Markets Inc | 3,666 | $350K | 0.0% | $95.47 * | $92.83 | -5.9% | COM | 12503M108 |
| — | SYNEOS HEALTH INC | 6,767 | $350K | 0.0% | $51.72 | $51.25 | — | CL A | 87166B102 |
| WBS | Webster Financial Corp | 6,877 | $349K | 0.0% | $50.75 | $65.05 | -22.1% | COM | 947890109 |
| KLAC | KLA-Tencor Corp | 2,905 | $347K | 0.0% | $119.45 * | $98.15 | +11.3% | COM | 482480100 |
| AEP | American Electric Power Co Inc | 4,121 | $346K | 0.0% | $83.96 * | $54.88 | +20.2% | COM | 025537101 |
| — | MSG NETWORK INC | 15,880 | $345K | 0.0% | $21.73 | $25.82 | — | CL A | 553573106 |
| APD | Air Products & Chemicals Inc | 1,785 | $341K | 0.0% | $191.04 * | $135.95 | +19.6% | COM | 009158106 |
| — | DUKE REALTY CORP | 11,149 | $341K | 0.0% | $30.59 | $29.40 | — | COM NEW | 264411505 |
| HRB | H&R Block Inc | 14,164 | $340K | 0.0% | $24.00 * | $19.46 | -5.3% | COM | 093671105 |
| KFRC | Kforce Inc | 9,640 | $339K | 0.0% | $35.17 | $34.68 | +1.3% | NaN | 493732101 |
| NXPI | NXP Semiconductors NV | 3,816 | $338K | 0.0% | $88.57 * | $74.76 | +6.0% | COM | N6596X109 |
| — | IBERIABANK Corp | 4,690 | $336K | 0.0% | $71.64 | $73.64 | — | COM | 450828108 |
| WK | Workiva Inc | 6,590 | $334K | 0.0% | $50.68 | $31.09 | +63.1% | COM CL A | 98139A105 |
| DORM | Dorman Products Inc | 3,789 | $334K | 0.0% | $88.15 | $79.57 | +10.7% | COM | 258278100 |
| EG | Everest Re Group Ltd | 1,541 | $333K | 0.0% | $216.09 * | $190.08 | -1.4% | COM | G3223R108 |
| PEG | Public Service Enterprise Grou | 5,564 | $331K | 0.0% | $59.49 * | $41.40 | +14.3% | COM | 744573106 |
| NVDA | NVIDIA Corp | 1,818 | $327K | 0.0% | $179.87 * | $6.44 | -30.8% | COM | 67066G104 |
| — | Cabot Microelectronics Corp | 2,913 | $326K | 0.0% | $111.91 | $111.91 | — | NaN | 12709P103 |
| DHR | Danaher Corp | 2,458 | $325K | 0.0% | $132.22 * | $88.03 | +29.1% | COM | 235851102 |
| — | First Data Corp | 12,275 | $322K | 0.0% | $26.23 | $24.47 | — | COM CL A | 32008D106 |
| IGIB | BlackRock Fund Advisors | 5,800 | $320K | 0.0% | $55.17 | $53.23 | +3.6% | INTRM TR CRP ETF | 464288638 |
| THC | Tenet Healthcare Corp | 11,050 | $319K | 0.0% | $28.87 | $25.02 | +15.3% | COM NEW | 88033G407 |
| EEFT | Euronet Worldwide Inc | 2,238 | $319K | 0.0% | $142.54 | $120.73 | +18.1% | COM | 298736109 |
| — | Triple-S Management Corp | 13,924 | $318K | 0.0% | $22.84 | $18.89 | — | CL B | 896749108 |
| CACC | Credit Acceptance Corp | 701 | $317K | 0.0% | $452.21 | $412.40 | +9.6% | COM | 225310101 |
| CSL | Carlisle Cos Inc | 2,588 | $317K | 0.0% | $122.49 * | $109.56 | +3.0% | COM | 142339100 |
| CHD | Church & Dwight Co Inc | 4,445 | $317K | 0.0% | $71.32 * | $59.62 | +10.3% | COM | 171340102 |
| RL | Ralph Lauren Corp | 2,439 | $317K | 0.0% | $129.97 * | $115.18 | -1.2% | CL A | 751212101 |
| — | Cimarex Energy Co | 4,523 | $316K | 0.0% | $69.87 | $85.77 | — | COM | 171798101 |
| OFG | OFG Bancorp | 15,980 | $316K | 0.0% | $19.77 | $16.19 | +22.2% | COM | 67103X102 |
| MTG | MGIC INVESTMENT CP | 23,900 | $315K | 0.0% | $13.18 | $12.45 | +5.9% | COM | 552848103 |
| — | WYNDHAM WORLDWIDE | 7,763 | $315K | 0.0% | $40.58 | $43.41 | — | COM | 98310W108 |
| ENB | ENBRIDGE INC | 8,676 | $315K | 0.0% | $36.31 * | $21.81 | +6.4% | COM | 29250N105 |
| AGM | Farmer Mac | 4,342 | $314K | 0.0% | $72.32 * | $65.17 | -12.1% | CL C | 313148306 |
| MKTX | MarketAxess Holdings Inc | 1,277 | $314K | 0.0% | $245.89 * | $187.36 | +22.6% | COM | 57060D108 |
| GNRC | Generac Holdings Inc | 6,110 | $313K | 0.0% | $51.23 | $52.66 | -2.7% | COM | 368736104 |
| EME | EMCOR Group Inc | 4,270 | $312K | 0.0% | $73.07 * | $74.99 | -5.0% | COM | 29084Q100 |
| CNQ | Canadian Natural Resources Ltd | 11,335 | $312K | 0.0% | $27.53 * | $9.36 | +2.0% | COM | 136385101 |
| CENT | Central Garden & Pet Co | 12,198 | $312K | 0.0% | $25.58 * | $31.93 | -37.3% | COM | 153527106 |
| — | HFF Inc | 6,510 | $311K | 0.0% | $47.77 | $42.63 | — | CL A | 40418F108 |
| CNDT | Conduent Inc | 22,435 | $310K | 0.0% | $13.82 | $20.52 | -32.6% | COM | 206787103 |
| BCE | BCE INC | 6,955 | $309K | 0.0% | $44.43 * | $25.92 | +10.4% | COM NEW | 05534B760 |
| MLKN | Herman Miller Inc | 8,793 | $309K | 0.0% | $35.14 * | $29.11 | +1.2% | COM | 600544100 |
| — | THOMSON REUTERS CORP | 5,198 | $308K | 0.0% | $59.25 | $59.25 | — | NaN | 884903709 |
| PRFZ | Invesco Capital Management LLC | 2,418 | $308K | 0.0% | $127.38 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| AES | AES Corp/VA | 16,930 | $306K | 0.0% | $18.07 * | $10.36 | +37.0% | COM | 00130H105 |
| WSFS | WSFS Financial Corp | 7,902 | $305K | 0.0% | $38.60 | $43.00 | -10.2% | COM | 929328102 |
| — | Liberty Global PLC | 12,579 | $305K | 0.0% | $24.25 | $26.76 | — | SHS CL C | G5480U120 |
| PII | Polaris Industries Inc | 3,593 | $303K | 0.0% | $84.33 | $111.67 | -24.4% | COM | 731068102 |
| GPC | Genuine Parts Co | 2,703 | $303K | 0.0% | $112.10 * | $79.16 | +16.5% | COM | 372460105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $301K | 0.0% | $301000.00 | $309674.97 | -2.7% | CL A | 084670108 |
| AFG | AMER FINL GP OHIO | 3,129 | $301K | 0.0% | $96.20 * | $56.42 | -8.1% | COM | 025932104 |
| EFV | ISHARES | 6,132 | $300K | 0.0% | $48.92 | $51.02 | -4.2% | EAFE VALUE ETF | 464288877 |
| — | E TRADE Financial Corp | 6,447 | $299K | 0.0% | $46.38 | $49.83 | — | COM NEW | 269246401 |
| DTE | DTE Energy Co | 2,398 | $299K | 0.0% | $124.69 * | $73.55 | +15.2% | COM | 233331107 |
| CHTR | CCH I LLC | 852 | $296K | 0.0% | $347.42 | $317.46 | +9.3% | CL A | 16119P108 |
| SNY | SANOFI-AVENTIS | 6,697 | $296K | 0.0% | $44.20 | $42.72 | +3.7% | SPONSORED ADR | 80105N105 |
| UDR | UDR Inc | 6,441 | $293K | 0.0% | $45.49 * | $30.21 | +17.2% | COM | 902653104 |
| FPE | First Trust Advisors LP | 15,365 | $293K | 0.0% | $19.07 | $18.72 | +1.8% | PFD SECS INC ETF | 33739E108 |
| NFG | National Fuel Gas Co | 4,792 | $292K | 0.0% | $60.93 | $55.18 | +10.5% | COM | 636180101 |
| HYLB | Invesco Advisers Inc - US | 5,860 | $291K | 0.0% | $49.66 * | $39.11 | +1.7% | NaN | 233051432 |
| RNR | RenaissanceRe Holdings Ltd | 2,016 | $289K | 0.0% | $143.35 | $129.14 | +11.1% | COM | G7496G103 |
| GLD | SPDR GOLD TRUST | 2,370 | $289K | 0.0% | $121.94 | $123.85 | -1.5% | GOLD SHS | 78463V107 |
| KRC | Kilroy Realty Corp | 3,773 | $287K | 0.0% | $76.07 | $71.68 | — | COM | 49427F108 |
| RGR | Sturm Ruger & Co Inc | 5,417 | $287K | 0.0% | $52.98 | $60.52 | -12.4% | COM | 864159108 |
| — | Meritor Inc | 14,090 | $287K | 0.0% | $20.37 | $19.38 | — | COM | 59001K100 |
| OSIS | OSI Systems Inc | 3,262 | $286K | 0.0% | $87.68 | $77.47 | +13.1% | COM | 671044105 |
| CMS | CMS Energy Corp | 5,112 | $284K | 0.0% | $55.56 * | $40.58 | +12.1% | COM | 125896100 |
| TRV | TRAVELERS CO INC | 2,070 | $284K | 0.0% | $137.20 * | $109.87 | +8.0% | COM | 89417E109 |
| CPT | Camden Property Trust | 2,797 | $284K | 0.0% | $101.54 * | $72.25 | +12.0% | SH BEN INT | 133131102 |
| FRPT | Freshpet Inc | 6,710 | $284K | 0.0% | $42.32 | $34.80 | +21.5% | COM | 358039105 |
| WEN | Wendy's Co/The | 15,885 | $284K | 0.0% | $17.88 | $17.01 | +5.2% | COM | 95058W100 |
| NSIT | Insight Enterprises Inc | 5,136 | $283K | 0.0% | $55.10 | $52.58 | +4.7% | COM | 45765U103 |
| UBSI | United Bankshares Inc/WV | 7,778 | $282K | 0.0% | $36.26 | $37.92 | -4.4% | COM | 909907107 |
| UTMD | Utah Medical Products Inc | 3,190 | $282K | 0.0% | $88.40 | $87.92 | +0.4% | COM | 917488108 |
| — | CRH PLC | 9,065 | $281K | 0.0% | $31.00 | $32.80 | — | ADR | 12626K203 |
| — | Everbridge Inc | 3,750 | $281K | 0.0% | $74.93 | $56.80 | — | COM | 29978A104 |
| AL | Air Lease Corp | 8,176 | $281K | 0.0% | $34.37 * | $33.00 | -3.9% | CL A | 00912X302 |
| H | Hyatt Hotels Corp | 3,825 | $278K | 0.0% | $72.68 * | $76.37 | -7.1% | COM CL A | 448579102 |
| — | Coupa Software Inc | 3,050 | $277K | 0.0% | $90.82 | $79.06 | — | COM | 22266L106 |
| — | Blucora Inc | 8,210 | $274K | 0.0% | $33.37 | $40.29 | — | COM | 095229100 |
| KEYS | Keysight Technologies Inc | 3,132 | $273K | 0.0% | $87.16 | $61.51 | +41.8% | COM | 49338L103 |
| OTTR | Otter Tail Corp | 5,480 | $273K | 0.0% | $49.82 * | $39.10 | +5.5% | COM | 689648103 |
| — | HCP Inc | 8,650 | $271K | 0.0% | $31.33 | $26.66 | — | COM | 40414L109 |
| XLI | SELECT SECTOR SPDR | 3,580 | $269K | 0.0% | $75.14 | $76.10 | -1.4% | SBI INT-INDS | 81369Y704 |
| IT | GARTNER INC | 1,776 | $269K | 0.0% | $151.46 | $144.99 | +4.6% | COM | 366651107 |
| MASI | Masimo Corp | 1,940 | $268K | 0.0% | $138.14 | $117.61 | +17.6% | COM | 574795100 |
| PSMT | PriceSmart Inc | 4,530 | $267K | 0.0% | $58.94 * | $75.67 | -29.2% | COM | 741511109 |
| SNA | Snap-on Inc | 1,692 | $265K | 0.0% | $156.62 * | $144.01 | -8.9% | COM | 833034101 |
| LPLA | LPL Financial Holdings Inc | 3,770 | $263K | 0.0% | $69.76 | $68.49 | +1.7% | COM | 50212V100 |
| DXCM | DexCom Inc | 2,205 | $263K | 0.0% | $119.27 * | $34.45 | -13.6% | COM | 252131107 |
| — | Genomic Health Inc | 3,750 | $263K | 0.0% | $70.13 | $70.13 | — | NaN | 37244C101 |
| — | FORTIVE CORPORATION | 250 | $262K | 0.0% | $1048.00 | $904.76 | — | 5% PFD CNV SER A | 34959J207 |
| REG | Regency Centers Corp | 3,874 | $262K | 0.0% | $67.63 * | $47.16 | +8.2% | COM | 758849103 |
| BND | Vanguard Group Inc/The | 3,180 | $258K | 0.0% | $81.13 | $78.84 | +3.0% | TOTAL BND MRKT | 921937835 |
| — | National Instruments Corp | 5,827 | $258K | 0.0% | $44.28 | $45.83 | — | COM | 636518102 |
| CABO | Cable One Inc | 262 | $257K | 0.0% | $980.92 * | $803.18 | +12.3% | COM | 12685J105 |
| CE | Celanese Corp | 2,595 | $256K | 0.0% | $98.65 * | $99.54 | -12.9% | COM | 150870103 |
| COLM | Columbia Sportswear Co | 2,450 | $255K | 0.0% | $104.08 * | $81.38 | +17.5% | COM | 198516106 |
| TROW | T Rowe Price Group Inc | 2,544 | $255K | 0.0% | $100.24 * | $75.19 | +1.7% | COM | 74144T108 |
| SCI | Service Corp International/US | 6,291 | $253K | 0.0% | $40.22 | $40.67 | -1.3% | COM | 817565104 |
| MAS | Masco Corp | 6,429 | $253K | 0.0% | $39.35 * | $34.15 | +3.0% | COM | 574599106 |
| HCC | WARRIOR MET COAL INC | 8,300 | $252K | 0.0% | $30.36 | $27.36 | +11.1% | COM | 93627C101 |
| JKHY | Jack Henry & Associates Inc | 1,806 | $251K | 0.0% | $138.98 * | $134.59 | -4.9% | COM | 426281101 |
| MD | MEDNAX Inc | 9,210 | $250K | 0.0% | $27.14 | $45.62 | -40.4% | COM | 58502B106 |
| — | ISHARES | 20,230 | $250K | 0.0% | $12.36 | $12.31 | — | ISHARES | 464285105 |
| — | Renewable Energy Group Inc | 11,360 | $249K | 0.0% | $21.92 | $28.84 | — | COM NEW | 75972A301 |
| MOS | Mosaic Co/The | 9,108 | $249K | 0.0% | $27.34 * | $27.75 | -13.1% | COM | 61945C103 |
| GM | General Motors Co | 6,663 | $247K | 0.0% | $37.07 * | $32.98 | +3.9% | COM | 37045V100 |
| — | DISH Network Corp | 7,770 | $246K | 0.0% | $31.66 | $25.00 | — | CL A | 25470M109 |
| YETI | YETI Holdings Inc | 8,135 | $246K | 0.0% | $30.24 | $21.77 | +38.9% | NaN | 98585X104 |
| — | Cowen Inc | 16,930 | $245K | 0.0% | $14.47 | $16.30 | — | CL A NEW | 223622606 |
| — | SEMPRA ENERGY | 2,320 | $245K | 0.0% | $105.60 | $101.89 | — | 6% PFD CONV A | 816851406 |
| — | CROWN CASTLE INTL CORP | 206 | $244K | 0.0% | $1184.47 | $1076.57 | — | 6.875% CON PFD A | 22822V309 |
| VGT | Vanguard ETF/USA | 1,211 | $243K | 0.0% | $200.66 * | $24.30 | +3.2% | INF TECH ETF | 92204A702 |
| — | VEREIT Inc | 29,070 | $243K | 0.0% | $8.36 | $7.24 | — | COM | 92339V100 |
| PRU | Prudential Financial Inc | 2,636 | $242K | 0.0% | $91.81 * | $67.08 | -2.2% | COM | 744320102 |
| CXW | CoreCivic Inc | 12,440 | $242K | 0.0% | $19.45 * | $20.99 | -17.0% | COM | 21871N101 |
| RGLD | Royal Gold Inc | 2,649 | $241K | 0.0% | $90.98 | $85.14 | +6.8% | COM | 780287108 |
| — | Nielsen Holdings PLC | 10,202 | $241K | 0.0% | $23.62 | $27.71 | — | SHS EUR | G6518L108 |
| VFC | VF Corp | 2,767 | $240K | 0.0% | $86.74 * | $84.69 | -3.4% | COM | 918204108 |
| UNM | Unum Group | 7,109 | $240K | 0.0% | $33.76 | $35.04 | -3.5% | COM | 91529Y106 |
| G | Genpact Ltd | 6,810 | $240K | 0.0% | $35.24 * | $27.43 | +18.5% | SHS | G3922B107 |
| GNTX | Gentex Corp | 11,624 | $240K | 0.0% | $20.65 | $23.09 | -10.4% | COM | 371901109 |
| — | BARRICK GOLD CORP | 17,390 | $239K | 0.0% | $13.74 | $13.75 | — | COM | 067901108 |
| ENR | Energizer Holdings Inc | 5,300 | $238K | 0.0% | $44.91 * | $48.35 | -27.5% | COM | 29272W109 |
| SGI | Tempur Sealy International Inc | 4,129 | $238K | 0.0% | $57.64 * | $13.34 | +8.1% | COM | 88023U101 |
| TRIP | TripAdvisor Inc | 4,605 | $237K | 0.0% | $51.47 * | $49.19 | -7.0% | COM | 896945201 |
| XLP | SELECT SECTOR SPDR | 4,205 | $236K | 0.0% | $56.12 | $53.66 | +4.6% | SBI CONS STPLS | 81369Y308 |
| NXST | Nexstar Media Group Inc | 2,177 | $236K | 0.0% | $108.41 * | $64.15 | +38.0% | CL A | 65336K103 |
| — | Mallinckrodt PLC | 10,860 | $236K | 0.0% | $21.73 | $29.30 | — | SHS | G5785G107 |
| STT | State Street Corp | 3,570 | $235K | 0.0% | $65.83 * | $69.30 | -23.6% | COM | 857477103 |
| NCLH | Norwegian Cruise Line Holdings | 4,265 | $234K | 0.0% | $54.87 | $48.47 | +13.4% | SHS | G66721104 |
| XLY | SELECT SECTOR SPDR | 2,051 | $234K | 0.0% | $114.09 * | $56.59 | +0.6% | SBI CONS DISCR | 81369Y407 |
| OC | Owens Corning | 4,955 | $234K | 0.0% | $47.23 | $60.23 | -21.8% | COM | 690742101 |
| RF | Regions Financial Corp | 16,395 | $232K | 0.0% | $14.15 * | $13.95 | -23.1% | COM | 7591EP100 |
| — | Momo Inc | 6,070 | $232K | 0.0% | $38.22 | $38.22 | — | NaN | 60879B107 |
| WH | Wyndham Hotels & Resorts Inc | 4,588 | $230K | 0.0% | $50.13 | $56.63 | -11.7% | COM | 98311A105 |
| LEN | Lennar Corp | 4,692 | $230K | 0.0% | $49.02 * | $45.61 | -4.2% | CL A | 526057104 |
| CDNS | Cadence Design Systems Inc | 3,624 | $230K | 0.0% | $63.47 | $45.52 | +39.5% | COM | 127387108 |
| BRKR | Bruker Corp | 5,920 | $228K | 0.0% | $38.51 * | $32.10 | +17.1% | COM | 116794108 |
| FBIN | Fortune Brands Home & Security | 4,745 | $226K | 0.0% | $47.63 * | $33.89 | +8.4% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR | 2,467 | $226K | 0.0% | $91.61 | $90.34 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| KTOS | Kratos Defense & Security Solu | 14,400 | $225K | 0.0% | $15.63 | $15.73 | -0.6% | NaN | 50077B207 |
| — | Ferro Corp | 11,890 | $225K | 0.0% | $18.92 | $23.21 | — | COM | 315405100 |
| TXT | Textron Inc | 4,416 | $224K | 0.0% | $50.72 | $58.48 | -14.1% | COM | 883203101 |
| NWL | Newell Brands Inc | 14,604 | $224K | 0.0% | $15.34 * | $16.39 | -31.9% | COM | 651229106 |
| FE | FirstEnergy Corp | 5,355 | $223K | 0.0% | $41.64 * | $29.26 | +7.9% | COM | 337932107 |
| — | Eaton Vance Corp | 5,520 | $223K | 0.0% | $40.40 | $52.54 | — | COM NON VTG | 278265103 |
| — | CenterState Bank Corp | 9,380 | $223K | 0.0% | $23.77 | $28.05 | — | COM | 15201P109 |
| PAYX | Paychex Inc | 2,768 | $222K | 0.0% | $80.20 * | $60.07 | +9.7% | COM | 704326107 |
| — | NEXTERA ENERGY INC | 3,575 | $221K | 0.0% | $61.82 | $58.08 | — | UNIT 09/01/2019 | 65339F820 |
| — | MFA Financial Inc | 30,231 | $220K | 0.0% | $7.28 | $7.15 | — | COM | 55272X102 |
| GOVT | BlackRock Fund Advisors | 8,716 | $220K | 0.0% | $25.24 | $24.53 | +2.9% | US TREAS BD ETF | 46429B267 |
| FLO | Flowers Foods Inc | 10,213 | $218K | 0.0% | $21.35 * | $15.00 | +8.2% | COM | 343498101 |
| — | Annaly Capital Management Inc | 21,804 | $218K | 0.0% | $10.00 | $9.92 | — | COM | 035710409 |
| GSG | ISHARES S&P GSCI | 13,594 | $217K | 0.0% | $15.96 | $15.46 | +3.1% | UNIT BEN INT | 46428R107 |
| — | ANSYS, INC. | 1,186 | $216K | 0.0% | $182.12 | $148.89 | — | COM | 03662Q105 |
| NTB | Bank of NT Butterfield & Son L | 5,990 | $215K | 0.0% | $35.89 * | $35.36 | -28.0% | SHS NEW | G0772R208 |
| GIII | G-III Apparel Group Ltd | 5,390 | $215K | 0.0% | $39.89 | $45.30 | -12.1% | COM | 36237H101 |
| WU | Western Union Co/The | 11,633 | $215K | 0.0% | $18.48 | $18.61 | — | COM | 959802109 |
| MBUU | Malibu Boats Inc | 5,370 | $213K | 0.0% | $39.66 | $44.34 | -10.7% | COM CL A | 56117J100 |
| APLE | Apple Hospitality REIT Inc | 12,940 | $211K | 0.0% | $16.31 | $17.49 | — | COM NEW | 03784Y200 |
| BOOT | Freeman Spogli & Co Inc | 7,130 | $210K | 0.0% | $29.45 | $25.17 | +17.0% | COM | 099406100 |
| — | Santander Holdings USA Inc | 9,915 | $210K | 0.0% | $21.18 | $20.06 | — | COM | 80283M101 |
| TOL | Toll Brothers Inc | 5,795 | $209K | 0.0% | $36.07 | $33.43 | +8.3% | COM | 889478103 |
| WAT | Waters Corp | 829 | $209K | 0.0% | $252.11 | $194.71 | +29.3% | COM | 941848103 |
| MBI | MBIA Inc | 21,895 | $208K | 0.0% | $9.50 * | $4.46 | -6.9% | COM | 55262C100 |
| O | REALTY INCOME CORP | 2,821 | $208K | 0.0% | $73.73 * | $44.25 | +16.3% | COM | 756109104 |
| CAH | Cardinal Health Inc | 4,317 | $208K | 0.0% | $48.18 * | $41.57 | -4.2% | COM | 14149Y108 |
| — | Royal Dutch Shell PLC | 3,241 | $207K | 0.0% | $63.87 | $70.64 | — | SPON ADR B | 780259107 |
| RVTY | PerkinElmer Inc | 2,137 | $206K | 0.0% | $96.40 | $84.34 | +12.4% | COM | 714046109 |
| BURL | Burlington Stores Inc | 1,307 | $205K | 0.0% | $156.85 | $159.61 | -1.8% | COM | 122017106 |
| — | PDC Energy Inc | 5,050 | $205K | 0.0% | $40.59 | $40.59 | — | COM | 69327R101 |
| OHI | Omega Healthcare Investors Inc | 5,358 | $204K | 0.0% | $38.07 | $33.44 | — | COM | 681936100 |
| HEI/A | HEICO Corp | 2,415 | $203K | 0.0% | $84.06 | $67.51 | +23.3% | CL A | 422806208 |
| MUB | ISHARES/USA | 1,826 | $203K | 0.0% | $111.17 | $108.69 | +2.3% | NATIONAL MUN ETF | 464288414 |
| LCII | LCI Industries | 2,634 | $202K | 0.0% | $76.69 * | $71.63 | -14.5% | COM | 50189K103 |
| — | Two Harbors Investment Corp | 14,939 | $202K | 0.0% | $13.52 | $14.55 | — | COM NEW | 90187B408 |
| BXP | Boston Properties Inc | 1,494 | $200K | 0.0% | $133.87 * | $90.29 | +7.7% | COM | 101121101 |
| MOH | Molina Healthcare Inc | 1,405 | $199K | 0.0% | $141.64 | $127.81 | +11.1% | COM | 60855R100 |
| WNC | Wabash National Corp | 14,710 | $199K | 0.0% | $13.53 * | $16.07 | -27.5% | COM | 929566107 |
| — | HESS CORPORATION | 3,297 | $199K | 0.0% | $60.36 | $71.54 | — | COM | 42809H107 |
| VBK | Vanguard Group Inc/The | 1,103 | $198K | 0.0% | $179.51 | $164.94 | +9.0% | SML CP GRW ETF | 922908595 |
| STWD | Starwood Property Trust Inc | 8,860 | $198K | 0.0% | $22.35 | $21.54 | — | COM | 85571B105 |
| AMH | American Homes 4 Rent | 8,690 | $197K | 0.0% | $22.67 | $21.69 | — | CL A | 02665T306 |
| — | Livent Corp | 16,040 | $197K | 0.0% | $12.28 | $12.28 | — | NaN | 53814L108 |
| CSGS | CSG Systems International Inc | 4,665 | $197K | 0.0% | $42.23 * | $33.83 | -1.1% | COM | 126349109 |
| PFBC | Preferred Bank/Los Angeles CA | 4,390 | $197K | 0.0% | $44.87 | $62.66 | -28.2% | COM NEW | 740367404 |
| — | Boingo Wireless Inc | 8,430 | $196K | 0.0% | $23.25 | $20.52 | — | COM | 09739C102 |
| ORI | Old Republic International Cor | 9,235 | $193K | 0.0% | $20.90 * | $12.02 | -0.7% | COM | 680223104 |
| WST | West Pharmaceutical Services I | 1,733 | $191K | 0.0% | $110.21 | $109.48 | -1.2% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG | 1,042 | $190K | 0.0% | $182.34 | $176.96 | +3.1% | SPONSORED ADS | 01609W102 |
| ELAN | Elanco Animal Health Inc | 5,928 | $190K | 0.0% | $32.05 | $31.14 | +3.0% | COM | 28414H103 |
| PETS | PetMed Express Inc | 8,315 | $189K | 0.0% | $22.73 | $26.69 | -14.7% | COM | 716382106 |
| NI | NiSource Inc | 6,568 | $189K | 0.0% | $28.78 * | $20.81 | +10.2% | COM | 65473P105 |
| — | Foot Locker Inc | 3,085 | $187K | 0.0% | $60.62 | $60.62 | — | COM | 344849104 |
| IWF | BlackRock Fund Advisors | 1,230 | $186K | 0.0% | $151.22 * | $37.40 | +1.2% | RUS 1000 GRW ETF | 464287614 |
| — | Athene Holding Ltd | 4,531 | $185K | 0.0% | $40.83 | $48.00 | — | CL A | G0684D107 |
| DVN | Devon Energy Corp | 5,796 | $183K | 0.0% | $31.57 * | $29.54 | -23.2% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR | 2,740 | $182K | 0.0% | $66.42 * | $36.99 | -10.6% | ENERGY | 81369Y506 |
| XLC | State Street ETF/USA | 3,891 | $182K | 0.0% | $46.77 | $45.38 | +3.1% | COMMUNICATION | 81369Y852 |
| ABBNY | ABB LTD | 9,632 | $181K | 0.0% | $18.79 * | $21.36 | -15.2% | SPONSORED ADR | 000375204 |
| — | IHS Markit Ltd | 3,322 | $181K | 0.0% | $54.49 | $52.18 | — | SHS | G47567105 |
| — | Marathon Oil Corp | 10,618 | $178K | 0.0% | $16.76 | $20.66 | — | COM | 565849106 |
| TTC | Toro Co/The | 2,566 | $177K | 0.0% | $68.98 | $62.16 | +10.7% | COM | 891092108 |
| WMB | Williams Cos Inc/The | 6,121 | $176K | 0.0% | $28.75 * | $19.14 | +3.2% | COM | 969457100 |
| WPC | WP Carey Inc | 2,210 | $173K | 0.0% | $78.28 | $67.10 | — | COM | 92936U109 |
| FRCB | First Republic Bank/CA | 1,725 | $173K | 0.0% | $100.29 * | $96.24 | +1.7% | COM | 33616C100 |
| AEE | AMEREN CORP | 2,348 | $172K | 0.0% | $73.25 * | $54.70 | +11.1% | COM | 023608102 |
| BDN | Brandywine Realty Trust | 10,840 | $172K | 0.0% | $15.87 | $15.79 | — | SH BEN INT NEW | 105368203 |
| RYAM | Rayonier Advanced Materials In | 12,580 | $171K | 0.0% | $13.59 | $19.64 | -31.0% | COM | 75508B104 |
| — | Apache Corp | 4,942 | $171K | 0.0% | $34.60 | $38.87 | — | COM | 037411105 |
| XLB | SELECT SECTOR SPDR | 3,072 | $170K | 0.0% | $55.34 * | $29.40 | -5.6% | SBI MATERIALS | 81369Y100 |
| BK | BK OF NY MELLON CP | 3,360 | $169K | 0.0% | $50.30 * | $42.71 | -2.9% | COM | 064058100 |
| — | CENTURYTEL INC | 13,974 | $168K | 0.0% | $12.02 | $20.18 | — | COM | 156700106 |
| NHI | National Health Investors Inc | 2,137 | $168K | 0.0% | $78.61 | $75.81 | — | COM | 63633D104 |
| CX | Cemex SAB de CV | 36,181 | $168K | 0.0% | $4.64 | $7.01 | -33.8% | SPON ADR NEW | 151290889 |
| LEA | Lear Corp | 1,230 | $167K | 0.0% | $135.77 * | $145.48 | -18.8% | COM NEW | 521865204 |
| — | Realogy Holdings Corp | 14,643 | $167K | 0.0% | $11.40 | $20.62 | — | COM | 75605Y106 |
| HGV | Hilton Grand Vacations Inc | 5,428 | $167K | 0.0% | $30.77 | $33.32 | -7.4% | COM | 43283X105 |
| — | Healthcare Trust of America In | 5,840 | $167K | 0.0% | $28.60 | $26.69 | — | CL A NEW | 42225P501 |
| ALGN | Align Technology Inc | 581 | $166K | 0.0% | $285.71 | $368.95 | -22.9% | COM | 016255101 |
| — | MAXIM INTEGRATED | 3,090 | $164K | 0.0% | $53.07 | $55.70 | — | COM | 57772K101 |
| IUSV | BlackRock Fund Advisors | 2,993 | $164K | 0.0% | $54.79 | $55.86 | -1.8% | CORE S&P US VLU | 464287663 |
| EHC | Encompass Health Corp | 2,816 | $164K | 0.0% | $58.24 * | $55.24 | -22.6% | COM | 29261A100 |
| RH | RH | 1,580 | $163K | 0.0% | $103.16 | $120.19 | -14.3% | COM | 74967X103 |
| SPYD | State Street ETF/USA | 4,295 | $163K | 0.0% | $37.95 | $37.54 | +0.8% | PRTFLO S&P500 HI | 78468R788 |
| — | Domtar Corp | 3,255 | $162K | 0.0% | $49.77 | $45.51 | — | COM NEW | 257559203 |
| CUBE | CubeSmart | 5,050 | $162K | 0.0% | $32.08 | $28.59 | — | COM | 229663109 |
| DHS | WISDOMTREE ETFS/USA | 2,225 | $161K | 0.0% | $72.36 | $71.26 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| — | Liberty Property Trust | 3,327 | $161K | 0.0% | $48.39 | $42.16 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP | 4,207 | $160K | 0.0% | $38.03 | $43.55 | — | COM A SIRIUSXM | 531229409 |
| CSGP | CoStar Group Inc | 342 | $160K | 0.0% | $467.84 * | $41.38 | +12.7% | COM | 22160N109 |
| DRH | DiamondRock Hospitality Co | 14,652 | $159K | 0.0% | $10.85 | $11.67 | — | COM | 252784301 |
| — | ARRIS International PLC | 5,040 | $159K | 0.0% | $31.55 | $25.88 | — | SHS | G0551A103 |
| SAP | SAP AG | 1,347 | $156K | 0.0% | $115.81 | $116.25 | -0.7% | SPON ADR | 803054204 |
| BOND | Pimco ETFs/USA | 1,461 | $155K | 0.0% | $106.09 | $102.63 | +2.8% | ACTIVE BD ETF | 72201R775 |
| — | Apergy Corp | 3,764 | $155K | 0.0% | $41.18 | $43.67 | — | COM | 03755L104 |
| — | Retail Properties of America I | 12,710 | $155K | 0.0% | $12.20 | $12.16 | — | CL A | 76131V202 |
| IBB | ISHARES | 1,380 | $154K | 0.0% | $111.59 | $117.40 | -4.8% | NASDAQ BIOTECH | 464287556 |
| AGNC | AGNC INVESTMENT CORP | 8,519 | $153K | 0.0% | $17.96 | $18.67 | — | COM | 00123Q104 |
| — | HD Supply Holdings Inc | 3,521 | $153K | 0.0% | $43.45 | $39.82 | — | COM | 40416M105 |
| HAL | HALLIBURTON | 5,207 | $153K | 0.0% | $29.38 * | $35.19 | -27.4% | COM | 406216101 |
| — | Ebix Inc | 3,090 | $153K | 0.0% | $49.51 | $79.29 | — | COM NEW | 278715206 |
| RS | Reliance Steel & Aluminum Co | 1,695 | $153K | 0.0% | $90.27 | $86.48 | +4.4% | COM | 759509102 |
| TFX | Teleflex Inc | 501 | $152K | 0.0% | $303.39 * | $247.09 | +17.6% | COM | 879369106 |
| — | Federal Realty Investment Trus | 1,104 | $152K | 0.0% | $137.68 | $125.10 | — | SH BEN INT NEW | 313747206 |
| — | Third Point Reinsurance Ltd | 14,590 | $151K | 0.0% | $10.35 | $13.02 | — | COM | G8827U100 |
| SYBT | Stock Yards Bancorp Inc | 4,470 | $151K | 0.0% | $33.78 | $32.57 | +3.8% | COM | 861025104 |
| NMIH | NMI Holdings Inc | 5,782 | $150K | 0.0% | $25.94 | $22.81 | +13.4% | NaN | 629209305 |
| PWR | Quanta Services Inc | 3,970 | $150K | 0.0% | $37.78 | $34.23 | +8.3% | COM | 74762E102 |
| — | RED HAT INC | 818 | $150K | 0.0% | $183.37 | $145.49 | — | COM | 756577102 |
| MAA | Mid-America Apartment Communit | 1,348 | $148K | 0.0% | $109.79 * | $78.82 | +10.1% | COM | 59522J103 |
| — | CAN PACIFIC RYS | 715 | $148K | 0.0% | $206.99 | $211.63 | — | COM | 13645T100 |
| — | Carrizo Oil & Gas Inc | 11,820 | $147K | 0.0% | $12.44 | $25.21 | — | COM | 144577103 |
| — | AmeriGas Partners LP | 4,717 | $146K | 0.0% | $30.95 | $39.56 | — | UNIT L P INT | 030975106 |
| — | Wesco Aircraft Holdings Inc | 16,495 | $145K | 0.0% | $8.79 | $11.28 | — | COM | 950814103 |
| — | Steelcase Inc | 9,899 | $144K | 0.0% | $14.55 | $18.49 | — | CL A | 858155203 |
| STLD | Steel Dynamics Inc | 4,073 | $144K | 0.0% | $35.35 * | $36.76 | -16.6% | COM | 858119100 |
| RRX | REGAL-BELOIT CORP | 1,741 | $143K | 0.0% | $82.14 | $83.10 | -1.5% | COM | 758750103 |
| UTHR | United Therapeutics Corp | 1,200 | $141K | 0.0% | $117.50 | $118.26 | -0.7% | COM | 91307C102 |
| VGSH | VANGUARD GROUP INC/THE | 2,326 | $141K | 0.0% | $60.62 | $59.80 | +1.0% | SHORT TERM TREAS | 92206C102 |
| DKS | Dick's Sporting Goods Inc | 3,795 | $140K | 0.0% | $36.89 * | $28.66 | +4.2% | COM | 253393102 |
| OPTU | Altice USA Inc | 6,500 | $140K | 0.0% | $21.54 | $17.38 | +23.6% | CL A | 02156K103 |
| MPAA | Motorcar Parts of America Inc | 7,370 | $139K | 0.0% | $18.86 | $19.39 | -2.7% | COM | 620071100 |
| PKG | Packaging Corp of America | 1,401 | $139K | 0.0% | $99.21 * | $89.20 | -9.2% | COM | 695156109 |
| KR | Kroger Co/The | 5,645 | $139K | 0.0% | $24.62 * | $25.31 | -16.0% | COM | 501044101 |
| OLED | Universal Display Corp | 900 | $138K | 0.0% | $153.33 * | $104.34 | +39.3% | COM | 91347P105 |
| CNI | CDN NATL RAILWAYS | 1,545 | $138K | 0.0% | $89.32 * | $76.01 | +3.7% | COM | 136375102 |
| IP | International Paper Co | 2,968 | $138K | 0.0% | $46.50 * | $35.63 | -9.3% | COM | 460146103 |
| F | Ford Motor Co | 15,792 | $138K | 0.0% | $8.74 * | $6.55 | -4.5% | COM PAR $0.01 | 345370860 |
| — | Seagate Technology PLC | 2,848 | $137K | 0.0% | $48.10 | $47.47 | — | SHS | G7945M107 |
| — | Berry Global Group Inc | 2,522 | $136K | 0.0% | $53.93 | $50.30 | — | COM | 08579W103 |
| BFAM | Bright Horizons Family Solutio | 1,059 | $135K | 0.0% | $127.48 | $113.05 | +12.4% | COM | 109194100 |
| EXR | Extra Space Storage Inc | 1,320 | $135K | 0.0% | $102.27 * | $70.38 | +12.6% | COM | 30225T102 |
| — | Silver Lake Management LLC | 6,990 | $134K | 0.0% | $19.17 | $28.76 | — | SHS | G8232Y101 |
| PBR | PETROL BRASILEIROS | 8,463 | $134K | 0.0% | $15.83 | $15.88 | +0.3% | NaN | 71654V408 |
| GWRE | Guidewire Software Inc | 1,361 | $133K | 0.0% | $97.72 | $93.74 | +3.7% | COM | 40171V100 |
| INGR | Ingredion Inc | 1,410 | $133K | 0.0% | $94.33 | $102.11 | -7.3% | COM | 457187102 |
| WY | WEYERHAEUSER CO | 5,001 | $132K | 0.0% | $26.39 * | $25.36 | -19.8% | COM | 962166104 |
| — | Varian Medical Systems Inc | 929 | $132K | 0.0% | $142.09 | $111.93 | — | COM | 92220P105 |
| HLT | Hilton Worldwide Holdings Inc | 1,575 | $130K | 0.0% | $82.54 | $76.97 | +6.0% | COM | 43300A203 |
| JLL | Jones Lang LaSalle Inc | 835 | $129K | 0.0% | $154.49 | $155.80 | -1.6% | COM | 48020Q107 |
| CPRT | Copart Inc | 2,106 | $128K | 0.0% | $60.78 * | $14.47 | +4.6% | COM | 217204106 |
| MAR | Marriott International Inc/MD | 1,014 | $127K | 0.0% | $125.25 * | $120.17 | -1.1% | CL A | 571903202 |
| AER | AerCap Holdings NV | 2,710 | $126K | 0.0% | $46.49 | $55.60 | -17.6% | SHS | N00985106 |
| MAC | Macerich Co/The | 2,860 | $124K | 0.0% | $43.36 | $54.31 | — | COM | 554382101 |
| LII | Lennox International Inc | 468 | $124K | 0.0% | $264.96 * | $199.03 | +22.4% | COM | 526107107 |
| JCI | Johnson Controls International | 3,344 | $123K | 0.0% | $36.78 * | $31.29 | +2.4% | SHS | G51502105 |
| — | Umpqua Holdings Corp | 7,447 | $123K | 0.0% | $16.52 | $17.28 | — | COM | 904214103 |
| — | WellCare Health Plans Inc | 452 | $122K | 0.0% | $269.91 | $320.44 | — | COM | 94946T106 |
| — | XEROX CORP | 3,822 | $122K | 0.0% | $31.92 | $31.22 | — | COM NEW | 984121608 |
| — | INTL FLAVOR & FRAGRANCES | 2,425 | $121K | 0.0% | $49.90 | $50.58 | — | UNIT 09/15/2021 | 459506309 |
| VCIT | Vanguard ETF/USA | 1,396 | $121K | 0.0% | $86.68 | $83.79 | +3.7% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD | 1,119 | $120K | 0.0% | $107.24 | $106.70 | +0.9% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICON MAN | 2,922 | $119K | 0.0% | $40.73 | $41.28 | -0.8% | SPONSORED ADR | 874039100 |
| SFBS | ServisFirst Bancshares Inc | 3,512 | $119K | 0.0% | $33.88 * | $31.37 | -4.1% | COM | 81768T108 |
| PK | Park Hotels & Resorts Inc | 3,770 | $117K | 0.0% | $31.03 | $32.87 | — | COM | 700517105 |
| ATKR | Atkore International Group Inc | 5,453 | $117K | 0.0% | $21.46 * | $23.35 | -11.1% | COM | 047649108 |
| — | Navigant Consulting Inc | 5,974 | $116K | 0.0% | $19.42 | $23.06 | — | COM | 63935N107 |
| NDAQ | Nasdaq Inc | 1,308 | $115K | 0.0% | $87.92 * | $26.18 | +0.9% | COM | 631103108 |
| WHR | Whirlpool Corp | 863 | $115K | 0.0% | $133.26 | $132.55 | +0.3% | COM | 963320106 |
| EPR | EPR Properties | 1,492 | $115K | 0.0% | $77.08 | $67.89 | — | COM SH BEN INT | 26884U109 |
| ESRT | Empire State Realty Trust Inc | 7,210 | $114K | 0.0% | $15.81 | $14.25 | — | CL A | 292104106 |
| BDC | Belden Inc | 2,098 | $113K | 0.0% | $53.86 * | $67.08 | -21.6% | COM | 077454106 |
| CRUS | Cirrus Logic Inc | 2,686 | $113K | 0.0% | $42.07 | $41.44 | +1.5% | COM | 172755100 |
| BUD | Anheuser-Busch InBev SA/NV | 1,334 | $112K | 0.0% | $83.96 | $94.54 | -11.2% | SPONSORED ADR | 03524A108 |
| JAZZ | Jazz Pharmaceuticals PLC | 782 | $112K | 0.0% | $143.22 | $144.56 | -1.1% | SHS USD | G50871105 |
| ORANY | ORANGE | 6,794 | $111K | 0.0% | $16.34 | $16.50 | -1.2% | SPONSORED ADR | 684060106 |
| FNB | FNB Corp/PA | 10,343 | $110K | 0.0% | $10.64 * | $9.89 | -18.1% | COM | 302520101 |
| THO | Thor Industries Inc | 1,754 | $109K | 0.0% | $62.14 * | $81.56 | -33.9% | COM | 885160101 |
| HST | Host Hotels & Resorts Inc | 5,712 | $108K | 0.0% | $18.91 * | $14.37 | +3.0% | COM | 44107P104 |
| GDX | Van Eck Associates Corp | 4,765 | $107K | 0.0% | $22.46 | $19.97 | +12.3% | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES | 1,230 | $107K | 0.0% | $86.99 | $81.53 | +6.8% | U.S. REAL ES ETF | 464287739 |
| — | Macquarie Infrastructure Corp | 2,585 | $107K | 0.0% | $41.39 | $41.39 | — | COM | 55608B105 |
| ASML | ASML HOLDING NV | 561 | $106K | 0.0% | $188.95 | $186.75 | +0.7% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN | 620 | $106K | 0.0% | $170.97 * | $153.31 | +1.3% | COM | 701094104 |
| RWR | SPDR SERIES TRUST | 1,057 | $105K | 0.0% | $99.34 | $94.87 | +4.3% | DJ REIT ETF | 78464A607 |
| TG | Tredegar Corp | 6,498 | $105K | 0.0% | $16.16 * | $13.56 | -28.3% | COM | 894650100 |
| DE | Deere & Co | 655 | $104K | 0.0% | $158.78 * | $128.61 | +12.9% | COM | 244199105 |
| SNN | SMITH & NEPHEW | 2,565 | $103K | 0.0% | $40.16 | $36.06 | +11.2% | SPDN ADR NEW | 83175M205 |
| VHT | Vanguard ETF/USA | 600 | $103K | 0.0% | $171.67 | $171.91 | +0.3% | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 686 | $103K | 0.0% | $150.15 * | $56.72 | +16.4% | COM NON VTG | 579780206 |
| IPGP | IPG Photonics Corp | 673 | $102K | 0.0% | $151.56 | $167.70 | -9.5% | COM | 44980X109 |
| FNF | Fidelity National Financial In | 2,751 | $101K | 0.0% | $36.71 * | $26.71 | -1.8% | FNF GROUP COM | 31620R303 |
| — | Hawaiian Holdings Inc | 3,810 | $101K | 0.0% | $26.51 | $35.58 | — | COM | 419879101 |
| HSBC | HSBC HLDGS | 2,450 | $100K | 0.0% | $40.82 | $45.68 | -11.2% | SPON ADR NEW | 404280406 |
| VRE | Mack-Cali Realty Corp | 4,508 | $100K | 0.0% | $22.18 | $21.28 | — | COM | 554489104 |
| XLRE | State Street ETF/USA | 2,755 | $100K | 0.0% | $36.30 | $33.18 | +9.2% | RL EST SEL SEC | 81369Y860 |
| BPOP | Popular Inc | 1,915 | $100K | 0.0% | $52.22 * | $42.10 | +1.1% | COM NEW | 733174700 |
| OGE | OGE Energy Corp | 2,318 | $100K | 0.0% | $43.14 | $36.97 | +16.6% | COM | 670837103 |
| POOL | Pool Corp | 606 | $100K | 0.0% | $165.02 * | $149.05 | +2.6% | COM | 73278L105 |
| — | IAC/InterActiveCorp | 1,750 | $99,000 | 0.0% | $56.57 | $57.93 | — | COM | 57665R106 |
| TGNA | TEGNA Inc | 7,010 | $99,000 | 0.0% | $14.12 * | $11.91 | +6.6% | COM | 87901J105 |
| GPN | Global Payments Inc | 713 | $98,000 | 0.0% | $137.45 * | $114.48 | +13.5% | COM | 37940X102 |
| ENS | EnerSys | 1,509 | $98,000 | 0.0% | $64.94 * | $74.81 | -18.3% | COM | 29275Y102 |
| ATR | APTARGROUP INC | 918 | $98,000 | 0.0% | $106.75 * | $93.33 | +4.4% | COM | 038336103 |
| NOK | NOKIA OYJ | 17,076 | $98,000 | 0.0% | $5.74 | $5.59 | +2.4% | SPONSORED ADR | 654902204 |
| AMCX | AMC Networks Inc | 1,700 | $96,000 | 0.0% | $56.47 | $61.76 | -8.1% | CL A | 00164V103 |
| CTRE | CareTrust REIT Inc | 4,108 | $96,000 | 0.0% | $23.37 | $17.77 | — | COM | 14174T107 |
| HIG | Hartford Financial Services Gr | 1,907 | $95,000 | 0.0% | $49.82 * | $43.54 | -1.6% | COM | 416515104 |
| IONS | Ionis Pharmaceuticals Inc | 1,174 | $95,000 | 0.0% | $80.92 | $46.98 | +72.8% | COM | 462222100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 2,616 | $95,000 | 0.0% | $36.31 | $41.38 | -12.3% | COM | 10922N103 |
| — | GLAXOSMITHKLINE | 2,238 | $94,000 | 0.0% | $42.00 | $40.09 | — | SPONSORED ADR | 37733W105 |
| — | Healthcare Realty Trust Inc | 2,919 | $94,000 | 0.0% | $32.20 | $29.12 | — | COM | 421946104 |
| STAG | STAG Industrial Inc | 3,170 | $94,000 | 0.0% | $29.65 | $27.28 | — | COM | 85254J102 |
| MANH | Manhattan Associates Inc | 1,690 | $93,000 | 0.0% | $55.03 | $48.84 | +12.8% | COM | 562750109 |
| — | Nordstrom Inc | 2,087 | $93,000 | 0.0% | $44.56 | $52.08 | — | COM | 655664100 |
| BRX | Brixmor Property Group Inc | 5,030 | $92,000 | 0.0% | $18.29 | $15.44 | — | COM | 11120U105 |
| LYG | Lloyds Banking Group PLC | 28,781 | $92,000 | 0.0% | $3.20 | $3.21 | +0.1% | SPONSORED ADR | 539439109 |
| ROL | Rollins Inc | 2,206 | $92,000 | 0.0% | $41.70 * | $23.68 | +7.9% | COM | 775711104 |
| VRSN | VeriSign Inc | 499 | $91,000 | 0.0% | $182.36 | $150.78 | +19.4% | COM | 92343E102 |
| CCK | CROWN HOLDINGS INC | 1,641 | $90,000 | 0.0% | $54.84 * | $45.87 | +13.0% | COM | 228368106 |
| VNO | Vornado Realty Trust | 1,331 | $90,000 | 0.0% | $67.62 | $68.37 | — | SH BEN INT | 929042109 |
| — | John Hancock Advisers LLC | 3,630 | $90,000 | 0.0% | $24.79 | $23.40 | — | COM | 41013V100 |
| MORN | Morningstar Inc | 711 | $90,000 | 0.0% | $126.58 | $134.79 | -6.5% | COM | 617700109 |
| — | ALLETE Inc | 1,092 | $90,000 | 0.0% | $82.42 | $75.37 | — | COM NEW | 018522300 |
| COLD | Americold Realty Trust | 2,910 | $89,000 | 0.0% | $30.58 | $25.58 | — | COM | 03064D108 |
| ICF | ISHARES | 800 | $89,000 | 0.0% | $111.25 * | $50.72 | +9.6% | COHEN STEER REIT | 464287564 |
| MU | Micron Technology Inc | 2,149 | $89,000 | 0.0% | $41.41 * | $49.21 | -18.1% | COM | 595112103 |
| FCX | Freeport-McMoRan Inc | 6,888 | $88,000 | 0.0% | $12.78 * | $13.78 | -14.0% | CL B | 35671D857 |
| TRC | Tejon Ranch Co | 5,022 | $88,000 | 0.0% | $17.52 | $22.80 | -22.8% | COM | 879080109 |
| OLN | Olin Corp | 3,800 | $88,000 | 0.0% | $23.16 * | $23.82 | -19.6% | COM PAR $1 | 680665205 |
| LFUS | Littelfuse Inc | 481 | $88,000 | 0.0% | $182.95 | $219.98 | -17.0% | COM | 537008104 |
| RBC | RBC Bearings Inc | 699 | $88,000 | 0.0% | $125.89 | $144.52 | -12.0% | COM | 75524B104 |
| ILMN | Illumina Inc | 280 | $87,000 | 0.0% | $310.71 * | $318.44 | -5.1% | COM | 452327109 |
| SMFG | Sumitomo Mitsui Financial Grou | 12,226 | $86,000 | 0.0% | $7.03 | $7.90 | -11.1% | SPONSORED ADR | 86562M209 |
| PPLT | ABERDEEN STD PLATI | 1,067 | $86,000 | 0.0% | $80.60 | $78.06 | +2.7% | NaN | 003260106 |
| SHO | Sunstone Hotel Investors Inc | 5,940 | $86,000 | 0.0% | $14.48 | $16.40 | — | COM | 867892101 |
| — | China Mobile Hong Kong BVI Ltd | 1,680 | $86,000 | 0.0% | $51.19 | $49.13 | — | SPONSORED ADR | 16941M109 |
| GGG | Graco Inc | 1,740 | $86,000 | 0.0% | $49.43 * | $38.75 | +17.2% | COM | 384109104 |
| TRU | TransUnion | 1,267 | $85,000 | 0.0% | $67.09 * | $71.83 | -9.8% | COM | 89400J107 |
| LAMR | Lamar Advertising Co | 1,075 | $85,000 | 0.0% | $79.07 | $77.53 | — | CL A | 512816109 |
| KEY | KeyCorp | 5,307 | $84,000 | 0.0% | $15.83 * | $14.64 | -22.3% | COM | 493267108 |
| — | DOMINION ENERGY INC | 1,680 | $84,000 | 0.0% | $50.00 | $48.21 | — | UNIT 08/15/2019 | 25746U836 |
| — | CENTERPOINT ENERGY INC | 1,550 | $82,000 | 0.0% | $52.90 | $52.90 | — | NaN | 15189T503 |
| BKU | BankUnited Inc | 2,447 | $81,000 | 0.0% | $33.10 * | $30.96 | -14.0% | COM | 06652K103 |
| FBT | First Trust Advisors | 530 | $80,000 | 0.0% | $150.94 | $151.32 | -0.3% | NY ARCA BIOTECH | 33733E203 |
| SNDR | Schneider National Inc | 3,816 | $80,000 | 0.0% | $20.96 | $23.04 | -8.6% | CL B | 80689H102 |
| — | Chimera Investment Corp | 4,279 | $80,000 | 0.0% | $18.70 | $18.13 | — | COM NEW | 16934Q208 |
| KHC | Kraft Heinz Co/The | 2,447 | $80,000 | 0.0% | $32.69 * | $41.81 | -43.7% | COM | 500754106 |
| — | BHP Group PLC | 1,623 | $79,000 | 0.0% | $48.68 | $43.15 | — | SPONSORED ADS | 05545E209 |
| LAD | Lithia Motors Inc | 851 | $79,000 | 0.0% | $92.83 | $88.15 | +5.2% | CL A | 536797103 |
| IDA | IDACORP Inc | 794 | $79,000 | 0.0% | $99.50 | $96.32 | +3.3% | COM | 451107106 |
| DSI | BlackRock Fund Advisors | 738 | $78,000 | 0.0% | $105.69 * | $52.64 | +0.2% | MSCI KLD400 SOC | 464288570 |
| DTH | WisdomTree ETFs/USA | 1,912 | $77,000 | 0.0% | $40.27 | $40.95 | -1.7% | ITL HIGH DIV FD | 97717W802 |
| — | Taubman Centers Inc | 1,460 | $77,000 | 0.0% | $52.74 | $52.05 | — | COM | 876664103 |
| CDP | Corporate Office Properties Tr | 2,810 | $77,000 | 0.0% | $27.40 | $29.89 | — | SH BEN INT | 22002T108 |
| SAN | BANCO SANTANDER | 16,418 | $76,000 | 0.0% | $4.63 | $5.25 | -11.8% | ADR | 05964H105 |
| NRG | NRG Energy Inc | 1,759 | $75,000 | 0.0% | $42.64 * | $27.85 | +26.9% | COM NEW | 629377508 |
| — | Urstadt Biddle Properties Inc | 3,612 | $75,000 | 0.0% | $20.76 | $21.32 | — | CL A | 917286205 |
| VVV | Valvoline Inc | 4,057 | $75,000 | 0.0% | $18.49 | $21.72 | -14.5% | COM | 92047W101 |
| — | Hospitality Properties Trust | 2,851 | $75,000 | 0.0% | $26.31 | $28.35 | — | COM SH BEN INT | 44106M102 |
| — | STANLEY BLACK & DECKER I | 760 | $74,000 | 0.0% | $97.37 | $105.48 | — | UNIT 05/15/2020 | 854502887 |
| — | Aspen Technology Inc | 709 | $74,000 | 0.0% | $104.37 | $87.43 | — | COM | 045327103 |
| MSCI | MSCI Inc | 371 | $74,000 | 0.0% | $199.46 * | $160.82 | +15.5% | COM | 55354G100 |
| — | John Hancock Advisers LLC | 4,426 | $74,000 | 0.0% | $16.72 | $16.27 | — | COM SH BEN INT | 41013T105 |
| LQD | ISHARES | 617 | $73,000 | 0.0% | $118.31 | $115.26 | +3.3% | IBOXX INV CP ETF | 464287242 |
| TDG | TRANSDIGM INC | 160 | $73,000 | 0.0% | $456.25 * | $267.24 | +26.1% | COM | 893641100 |
| — | Hill-Rom Holdings Inc | 686 | $73,000 | 0.0% | $106.41 | $95.39 | — | COM | 431475102 |
| MPLX | Marathon Petroleum Corp | 2,196 | $72,000 | 0.0% | $32.79 | $34.81 | — | COM UNIT REP LTD | 55336V100 |
| ADT | Prime Security Services Topco | 11,241 | $72,000 | 0.0% | $6.41 * | $5.93 | -14.8% | COM | 00090Q103 |
| IEX | IDEX CORP | 480 | $72,000 | 0.0% | $150.00 * | $135.53 | +3.1% | COM | 45167R104 |
| DELL | Dell Technologies Inc | 1,214 | $71,000 | 0.0% | $58.48 * | $24.16 | +12.9% | NaN | 24703L202 |
| EBS | Emergent BioSolutions Inc | 1,394 | $70,000 | 0.0% | $50.22 | $59.19 | -14.6% | COM | 29089Q105 |
| RMD | ResMed Inc | 677 | $70,000 | 0.0% | $103.40 * | $101.89 | -3.9% | COM | 761152107 |
| VOD | Vodafone Group PLC | 3,865 | $70,000 | 0.0% | $18.11 | $23.19 | -21.6% | SPONSORED ADR | 92857W308 |
| WCN | Waste Connections Inc | 794 | $70,000 | 0.0% | $88.16 * | $74.14 | +14.0% | COM | 94106B101 |
| JBGS | Vornado Realty Trust | 1,674 | $70,000 | 0.0% | $41.82 | $37.07 | — | COM | 46590V100 |
| ELME | Washington Real Estate Investm | 2,385 | $68,000 | 0.0% | $28.51 | $30.61 | — | SH BEN INT | 939653101 |
| KIM | Kimco Realty Corp | 3,692 | $68,000 | 0.0% | $18.42 * | $11.76 | +14.2% | COM | 49446R109 |
| GPK | Graphic Packaging Holding Co | 5,403 | $68,000 | 0.0% | $12.59 | $12.67 | -0.3% | COM | 388689101 |
| USFD | US Foods Holding Corp | 1,905 | $67,000 | 0.0% | $35.17 | $34.57 | +1.0% | COM | 912008109 |
| — | DTE ENERGY CO | 1,210 | $67,000 | 0.0% | $55.37 | $55.30 | — | UNIT 99/99/9999 | 233331883 |
| YUMC | Yum China Holdings Inc | 1,490 | $67,000 | 0.0% | $44.97 | $35.63 | +26.1% | COM | 98850P109 |
| WKC | World Fuel Services Corp | 2,273 | $66,000 | 0.0% | $29.04 | $25.68 | +12.5% | COM | 981475106 |
| BKR | BAKER HUGHES INC | 2,395 | $66,000 | 0.0% | $27.56 * | $24.04 | -5.0% | CL A | 05722G100 |
| — | American Campus Communities In | 1,371 | $65,000 | 0.0% | $47.41 | $40.85 | — | COM | 024835100 |
| — | Zynga Inc | 12,169 | $65,000 | 0.0% | $5.34 | $4.01 | — | CL A | 98986T108 |
| ARMK | Aramark | 2,201 | $65,000 | 0.0% | $29.53 * | $23.70 | -17.4% | COM | 03852U106 |
| — | Columbia Property Trust Inc | 2,880 | $65,000 | 0.0% | $22.57 | $22.57 | — | COM NEW | 198287203 |
| PNR | PENTAIR PLC | 1,464 | $65,000 | 0.0% | $44.40 * | $38.94 | +3.6% | SHS | G7S00T104 |
| EXPO | Exponent Inc | 1,102 | $64,000 | 0.0% | $58.08 * | $46.72 | +14.7% | COM | 30214U102 |
| IVZ | INVESCO | 3,340 | $64,000 | 0.0% | $19.16 * | $17.49 | -19.9% | SHS | G491BT108 |
| SABR | Sabre Corp | 3,003 | $64,000 | 0.0% | $21.31 | $25.13 | -14.9% | COM | 78573M104 |
| — | Bitauto Holdings Ltd | 4,000 | $64,000 | 0.0% | $16.00 | $23.00 | — | SPONSORED ADS | 091727107 |
| AMN | AMN Healthcare Services Inc | 1,354 | $64,000 | 0.0% | $47.27 | $57.26 | -17.8% | COM | 001744101 |
| AVA | Avista Corp | 1,561 | $63,000 | 0.0% | $40.36 * | $36.19 | -16.8% | COM | 05379B107 |
| AZN | ASTRAZENECA | 1,535 | $63,000 | 0.0% | $41.04 | $39.09 | — | SPONSORED ADR | 046353108 |
| TYL | Tyler Technologies Inc | 309 | $63,000 | 0.0% | $203.88 | $237.19 | -13.8% | COM | 902252105 |
| TXRH | Texas Roadhouse Inc | 991 | $62,000 | 0.0% | $62.56 * | $60.15 | -7.3% | COM | 882681109 |
| DPZ | Domino's Pizza Inc | 242 | $62,000 | 0.0% | $256.20 * | $260.07 | -8.3% | COM | 25754A201 |
| TRN | Trinity Industries Inc | 2,850 | $62,000 | 0.0% | $21.75 * | $17.54 | -4.8% | COM | 896522109 |
| — | Life Storage Inc | 637 | $62,000 | 0.0% | $97.33 | $94.93 | — | COM | 53223X107 |
| IOSP | Innospec Inc | 748 | $62,000 | 0.0% | $82.89 * | $70.20 | +7.7% | COM | 45768S105 |
| — | WEINGARTEN REALTY | 2,065 | $61,000 | 0.0% | $29.54 | $29.74 | — | SH BEN INT | 948741103 |
| EVR | Evercore Inc | 675 | $61,000 | 0.0% | $90.37 * | $91.33 | -14.3% | CLASS A | 29977A105 |
| — | Eldorado Resorts Inc | 1,314 | $61,000 | 0.0% | $46.42 | $48.50 | — | COM | 28470R102 |
| XLU | SELECT SECTOR SPDR | 1,057 | $61,000 | 0.0% | $57.71 * | $26.57 | +9.5% | SBI INT-UTILS | 81369Y886 |
| OMCL | Omnicell Inc | 750 | $61,000 | 0.0% | $81.33 | $65.56 | +23.3% | COM | 68213N109 |
| — | II-VI Inc | 1,627 | $61,000 | 0.0% | $37.49 | $46.89 | — | COM | 902104108 |
| CGNX | Cognex Corp | 1,175 | $60,000 | 0.0% | $51.06 * | $47.95 | -0.6% | COM | 192422103 |
| — | Lam Research Corp | 332 | $60,000 | 0.0% | $180.72 | $151.55 | — | COM | 512807108 |
| DLB | Dolby Laboratories Inc | 960 | $60,000 | 0.0% | $62.50 * | $60.37 | -5.5% | COM | 25659T107 |
| — | Cree Inc | 1,045 | $60,000 | 0.0% | $57.42 | $38.28 | — | COM | 225447101 |
| — | AEGON NV | 12,310 | $59,000 | 0.0% | $4.79 | $6.44 | — | NY REGISTRY SHS | 007924103 |
| — | National Oilwell Varco Inc | 2,226 | $59,000 | 0.0% | $26.50 | $43.15 | — | COM | 637071101 |
| — | Chesapeake Lodging Trust | 2,130 | $59,000 | 0.0% | $27.70 | $31.30 | — | SH BEN INT | 165240102 |
| — | Senior Housing Properties Trus | 4,948 | $58,000 | 0.0% | $11.72 | $16.35 | — | SH BEN INT | 81721M109 |
| SIGI | Selective Insurance Group Inc | 911 | $58,000 | 0.0% | $63.67 * | $54.90 | +3.8% | COM | 816300107 |
| ICUI | ICU Medical Inc | 243 | $58,000 | 0.0% | $238.68 | $285.46 | -16.2% | COM | 44930G107 |
| ATRO | Astronics Corp | 1,785 | $58,000 | 0.0% | $32.49 | $35.00 | -6.5% | COM | 046433108 |
| FICO | Fair Isaac Corp | 215 | $58,000 | 0.0% | $269.77 | $216.88 | +25.2% | COM | 303250104 |
| — | Credit Suisse Group AG | 4,953 | $58,000 | 0.0% | $11.71 | $14.41 | — | SPONSORED ADR | 225401108 |
| — | Kirkland Lake Gold Ltd | 1,910 | $58,000 | 0.0% | $30.37 | $30.37 | — | NaN | 49741E100 |
| — | Micro Focus International PLC | 2,261 | $58,000 | 0.0% | $25.65 | $18.71 | — | SPON ADR NEW | 594837304 |
| NEOG | Neogen Corp | 1,005 | $58,000 | 0.0% | $57.71 * | $30.72 | -6.6% | COM | 640491106 |
| FLR | Fluor Corp | 1,538 | $57,000 | 0.0% | $37.06 * | $51.10 | -30.5% | COM | 343412102 |
| CATY | Cathay General Bancorp | 1,686 | $57,000 | 0.0% | $33.81 * | $32.65 | -17.6% | COM | 149150104 |
| EFSC | Enterprise Financial Services | 1,389 | $57,000 | 0.0% | $41.04 * | $47.06 | -24.6% | COM | 293712105 |
| THRM | Gentherm Inc | 1,546 | $57,000 | 0.0% | $36.87 | $45.39 | -18.8% | COM | 37253A103 |
| PFGC | Performance Food Group Co | 1,439 | $57,000 | 0.0% | $39.61 | $35.35 | +12.2% | COM | 71377A103 |
| GHC | Graham Holdings Co | 84 | $57,000 | 0.0% | $678.57 * | $598.46 | +6.4% | COM | 384637104 |
| PAYC | Paycom Software Inc | 300 | $57,000 | 0.0% | $190.00 * | $130.71 | +41.8% | COM | 70432V102 |
| TM | TOYOTA MOTOR CORP | 488 | $57,000 | 0.0% | $116.80 | $126.44 | -6.7% | SP ADR REP2COM | 892331307 |
| TDC | TERADATA CORP | 1,281 | $56,000 | 0.0% | $43.72 | $40.34 | +8.2% | COM | 88076W103 |
| VUG | Vanguard ETF/USA | 350 | $55,000 | 0.0% | $157.14 * | $26.16 | -0.3% | GROWTH ETF | 922908736 |
| TDY | Teledyne Technologies Inc | 231 | $55,000 | 0.0% | $238.10 | $226.61 | +4.6% | COM | 879360105 |
| — | Flaherty & Crumrine Inc | 2,311 | $55,000 | 0.0% | $23.80 | $23.37 | — | SHS | 33848W106 |
| WAB | Wabtec Corp | 737 | $54,000 | 0.0% | $73.27 * | $82.69 | -14.4% | COM | 929740108 |
| KNX | Knight-Swift Transportation Ho | 1,667 | $54,000 | 0.0% | $32.39 * | $29.69 | +2.8% | CL A | 499049104 |
| BLKB | Blackbaud Inc | 675 | $54,000 | 0.0% | $80.00 | $83.70 | -5.3% | COM | 09227Q100 |
| MT | ARCELORMITTAL | 2,625 | $54,000 | 0.0% | $20.57 | $29.69 | -31.4% | NY REGISTRY SH | 03938L203 |
| SMG | Scotts Miracle-Gro Co/The | 690 | $54,000 | 0.0% | $78.26 * | $58.70 | +4.6% | CL A | 810186106 |
| — | Gladstone Capital Corp | 6,010 | $54,000 | 0.0% | $8.99 | $9.48 | — | COM | 376535100 |
| E | ENI | 1,512 | $53,000 | 0.0% | $35.05 | $37.68 | -6.5% | SPONSORED ADR | 26874R108 |
| DBC | Invesco Capital Management LLC | 3,356 | $53,000 | 0.0% | $15.79 | $17.21 | -7.6% | UNIT | 46138B103 |
| — | CBS CORPORATION | 1,115 | $53,000 | 0.0% | $47.53 | $57.31 | — | CL B | 124857202 |
| FHN | First Horizon National Corp | 3,808 | $53,000 | 0.0% | $13.92 * | $13.63 | -20.8% | COM | 320517105 |
| QLYS | Qualys Inc | 635 | $53,000 | 0.0% | $83.46 | $89.90 | -8.0% | COM | 74758T303 |
| SXT | Sensient Technologies Corp | 767 | $52,000 | 0.0% | $67.80 | $71.34 | -5.0% | COM | 81725T100 |
| — | JUNIPER NETWORKS | 1,969 | $52,000 | 0.0% | $26.41 | $29.77 | — | COM | 48203R104 |
| — | Bottomline Technologies DE Inc | 1,045 | $52,000 | 0.0% | $49.76 | $66.67 | — | COM | 101388106 |
| WCC | WESCO International Inc | 983 | $52,000 | 0.0% | $52.90 * | $58.23 | -11.5% | COM | 95082P105 |
| — | Neenah Inc | 811 | $52,000 | 0.0% | $64.12 | $86.31 | — | COM | 640079109 |
| — | Brookline Bancorp Inc | 3,455 | $50,000 | 0.0% | $14.47 | $16.79 | — | COM | 11373M107 |
| HYG | ISHARES TRUST | 580 | $50,000 | 0.0% | $86.21 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SPIP | SSgA Funds Management Inc | 900 | $50,000 | 0.0% | $55.56 * | $27.48 | +1.3% | BLOMBRG BRC TIPS | 78464A656 |
| HDB | HDFC BANK | 430 | $50,000 | 0.0% | $116.28 | $102.00 | +13.6% | ADR REPS 3 SHS | 40415F101 |
| — | QTS Realty Trust Inc | 1,116 | $50,000 | 0.0% | $44.80 | $43.60 | — | COM CL A | 74736A103 |
| VO | Vanguard ETF/USA | 313 | $50,000 | 0.0% | $159.74 * | $40.80 | -1.5% | MID CAP ETF | 922908629 |
| ETSY | Etsy Inc | 740 | $50,000 | 0.0% | $67.57 | $46.04 | +46.0% | COM | 29786A106 |
| SYNA | Synaptics Inc | 1,226 | $49,000 | 0.0% | $39.97 | $47.57 | -16.4% | COM | 87157D109 |
| ED | Consolidated Edison Inc | 589 | $49,000 | 0.0% | $83.19 * | $60.39 | +10.1% | COM | 209115104 |
| SWKS | Skyworks Solutions Inc | 585 | $48,000 | 0.0% | $82.05 * | $68.46 | +2.7% | COM | 83088M102 |
| — | ServiceMaster Global Holdings | 1,030 | $48,000 | 0.0% | $46.60 | $61.92 | — | COM | 81761R109 |
| — | Flaherty & Crumrine Inc | 2,515 | $48,000 | 0.0% | $19.09 | $18.19 | — | COM | 338478100 |
| WDC | WESTN DIGITAL CORP | 1,012 | $48,000 | 0.0% | $47.43 * | $46.29 | -25.0% | COM | 958102105 |
| TD | TORONTO-DOMINION | 874 | $48,000 | 0.0% | $54.92 | $59.55 | -8.8% | COM NEW | 891160509 |
| — | Heartland Financial USA Inc | 1,104 | $47,000 | 0.0% | $42.57 | $57.97 | — | COM | 42234Q102 |
| — | Territorial Bancorp Inc | 1,750 | $47,000 | 0.0% | $26.86 | $29.71 | — | COM | 88145X108 |
| MTN | Vail Resorts Inc | 215 | $47,000 | 0.0% | $218.60 | $287.87 | -24.5% | COM | 91879Q109 |
| WPP | WPP PLC | 891 | $47,000 | 0.0% | $52.75 | $72.61 | -27.3% | ADR | 92937A102 |
| WYNN | Wynn Resorts Ltd | 395 | $47,000 | 0.0% | $118.99 * | $118.29 | -5.3% | COM | 983134107 |
| ACIW | ACI Worldwide Inc | 1,429 | $47,000 | 0.0% | $32.89 | $27.15 | +21.1% | COM | 004498101 |
| FISV | Fiserv Inc | 518 | $46,000 | 0.0% | $88.80 | $78.21 | +12.9% | COM | 337738108 |
| — | Flaherty & Crumrine Inc | 4,080 | $46,000 | 0.0% | $11.27 | $11.52 | — | COM | 33848E106 |
| — | Duff & Phelps Closed-End Funds | 3,940 | $45,000 | 0.0% | $11.42 | $11.17 | — | COM | 23325P104 |
| HCI | HCI Group Inc | 1,056 | $45,000 | 0.0% | $42.61 | $41.39 | +3.2% | COM | 40416E103 |
| DSGX | Descartes Systems Group Inc/Th | 1,234 | $45,000 | 0.0% | $36.47 | $29.25 | +24.4% | COM | 249906108 |
| — | Dime Community Bancshares Inc | 2,366 | $44,000 | 0.0% | $18.60 | $18.07 | — | COM | 253922108 |
| — | Calamos Advisors LLC | 3,593 | $44,000 | 0.0% | $12.25 | $13.92 | — | COM SH BEN INT | 128118106 |
| — | Delaware Management Co | 3,355 | $44,000 | 0.0% | $13.11 | $13.41 | — | COM | 245915103 |
| — | Credit Suisse Asset Management LLC | 17,871 | $44,000 | 0.0% | $2.46 | $2.63 | — | SH BEN INT | 22544F103 |
| — | ARC Document Solutions Inc | 19,704 | $44,000 | 0.0% | $2.23 | $2.84 | — | COM | 00191G103 |
| TECH | Bio-Techne Corp | 219 | $43,000 | 0.0% | $196.35 * | $41.60 | +15.7% | COM | 09073M104 |
| — | Preferred Income Funds/Closed-End/USA | 3,120 | $43,000 | 0.0% | $13.78 | $12.82 | — | COM | 338480106 |
| RLI | RLI Corp | 595 | $43,000 | 0.0% | $72.27 * | $29.36 | -2.3% | COM | 749607107 |
| NGG | NATIONAL GRID | 761 | $42,000 | 0.0% | $55.19 | $53.80 | +3.8% | SPONSORED ADR NE | 636274409 |
| EMBJ | EMBRAER EMP AER BR | 2,206 | $42,000 | 0.0% | $19.04 | $20.23 | -6.0% | SP ADR REP 4 COM | 29082A107 |
| — | Atlassian Corp PLC | 370 | $42,000 | 0.0% | $113.51 | $98.69 | — | CL A | G06242104 |
| TTWO | Take-Two Interactive Software | 440 | $42,000 | 0.0% | $95.45 | $117.84 | -19.9% | COM | 874054109 |
| FCN | FTI Consulting Inc | 550 | $42,000 | 0.0% | $76.36 | $73.62 | +4.3% | COM | 302941109 |
| — | Calamos Advisors LLC | 3,325 | $41,000 | 0.0% | $12.33 | $13.53 | — | COM SH BEN INT | 128125101 |
| DLX | Deluxe Corp | 932 | $41,000 | 0.0% | $43.99 * | $42.21 | -26.4% | COM | 248019101 |
| PUK | Prudential PLC | 1,022 | $41,000 | 0.0% | $40.12 | $45.24 | -11.1% | ADR | 74435K204 |
| WSO | Watsco Inc | 287 | $41,000 | 0.0% | $142.86 | $173.20 | -17.3% | COM | 942622200 |
| MPWR | Monolithic Power Systems Inc | 300 | $41,000 | 0.0% | $136.67 * | $131.20 | -2.0% | COM | 609839105 |
| NTNX | Nutanix Inc | 1,080 | $41,000 | 0.0% | $37.96 | $42.28 | -10.7% | CL A | 67059N108 |
| KIE | State Street ETF/USA | 1,279 | $40,000 | 0.0% | $31.27 | $31.52 | -2.0% | S&P INS ETF | 78464A789 |
| — | CBRE Clarion Securities LLC | 5,317 | $40,000 | 0.0% | $7.52 | $7.33 | — | COM | 12504G100 |
| — | PUREFUNDS ETFS/USA | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PPG | PPG Industries Inc | 351 | $40,000 | 0.0% | $113.96 * | $94.16 | +5.3% | COM | 693506107 |
| PLOW | Douglas Dynamics Inc | 1,058 | $40,000 | 0.0% | $37.81 | $40.85 | -6.8% | COM | 25960R105 |
| GBX | Greenbrier Cos Inc/The | 1,250 | $40,000 | 0.0% | $32.00 * | $45.91 | -43.4% | COM | 393657101 |
| HSIC | Henry Schein Inc | 650 | $39,000 | 0.0% | $60.00 | $61.50 | -2.3% | COM | 806407102 |
| — | Guggenheim ETFs/USA | 1,969 | $39,000 | 0.0% | $19.81 | $20.70 | — | COM SBI | 40167F101 |
| HIW | Highwoods Properties Inc | 840 | $39,000 | 0.0% | $46.43 | $47.30 | — | COM | 431284108 |
| — | MGM Resorts International | 1,205 | $39,000 | 0.0% | $32.37 | $32.37 | — | NaN | 55303A105 |
| WEC | WEC Energy Group Inc | 494 | $39,000 | 0.0% | $78.95 * | $53.33 | +19.6% | COM | 92939U106 |
| PZA | Invesco Capital Management LLC | 1,536 | $39,000 | 0.0% | $25.39 | $25.08 | +2.3% | NATL AMT MUNI | 46138E537 |
| MCO | MOODYS CORP | 210 | $38,000 | 0.0% | $180.95 * | $164.89 | +3.7% | COM | 615369105 |
| — | American National Insurance Co | 318 | $38,000 | 0.0% | $119.50 | $128.93 | — | COM | 028591105 |
| MHK | Mohawk Industries Inc | 300 | $38,000 | 0.0% | $126.67 | $193.92 | -34.9% | COM | 608190104 |
| UGI | UGI Corp | 692 | $38,000 | 0.0% | $54.91 | $53.89 | +2.8% | COM | 902681105 |
| CRI | Carter's Inc | 373 | $38,000 | 0.0% | $101.88 * | $84.44 | -3.4% | COM | 146229109 |
| — | Ruth's Hospitality Group Inc | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | NaN | 783332109 |
| — | QURATE RETAIL GROUP INC | 2,400 | $38,000 | 0.0% | $15.83 | $22.04 | — | COM SER A | 74915M100 |
| CHE | Chemed Corp | 120 | $38,000 | 0.0% | $316.67 | $308.23 | +1.6% | COM | 16359R103 |
| — | LegacyTexas Financial Group In | 1,000 | $37,000 | 0.0% | $37.00 | $39.68 | — | COM | 52471Y106 |
| — | CORE LABORATORIES | 534 | $37,000 | 0.0% | $69.29 | $107.59 | — | COM | N22717107 |
| — | Cott Corp | 2,517 | $37,000 | 0.0% | $14.70 | $15.68 | — | COM | 22163N106 |
| MCY | Mercury General Corp | 737 | $37,000 | 0.0% | $50.20 | $54.36 | -7.9% | COM | 589400100 |
| — | Ultimate Software Group Inc/Th | 113 | $37,000 | 0.0% | $327.43 | $305.63 | — | COM | 90385D107 |
| SITE | SiteOne Landscape Supply Inc | 623 | $36,000 | 0.0% | $57.78 | $75.71 | -24.5% | COM | 82982L103 |
| MGPI | MGP Ingredients Inc | 472 | $36,000 | 0.0% | $76.27 | $69.84 | +10.5% | COM | 55303J106 |
| MLM | Martin Marietta Materials Inc | 180 | $36,000 | 0.0% | $200.00 * | $192.70 | -0.5% | COM | 573284106 |
| SPOT | Spotify Technology SA | 260 | $36,000 | 0.0% | $138.46 | $179.54 | -22.7% | SHS | L8681T102 |
| — | WESTERN ASSET HIGH | 5,464 | $35,000 | 0.0% | $6.41 | $6.41 | — | COM | 95766J102 |
| NTRS | NORTHERN TRUST CORP | 386 | $35,000 | 0.0% | $90.67 * | $85.59 | -14.1% | COM | 665859104 |
| BCPC | Balchem Corp | 378 | $35,000 | 0.0% | $92.59 * | $86.84 | +3.0% | COM | 057665200 |
| MNRO | Monro Inc | 402 | $35,000 | 0.0% | $87.06 | $68.43 | +26.4% | COM | 610236101 |
| SVVC | FIRSTHAND FUNDS/CLOSED-END/USA | 2,660 | $35,000 | 0.0% | $13.16 | $14.57 | -8.4% | COM | 33766Y100 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,723 | $35,000 | 0.0% | $20.31 | $20.12 | +1.2% | NaN | 874060205 |
| LTC | LTC Properties Inc | 760 | $35,000 | 0.0% | $46.05 | $43.41 | — | COM | 502175102 |
| SSO | PROSHARES TRUST | 300 | $35,000 | 0.0% | $116.67 * | $13.62 | +8.1% | NaN | 74347R107 |
| MATV | Schweitzer-Mauduit Internation | 873 | $34,000 | 0.0% | $38.95 * | $28.90 | -3.5% | COM | 808541106 |
| MUFG | MITSUBISHI UFJ FIN | 6,864 | $34,000 | 0.0% | $4.95 | $6.00 | -17.5% | SPONSORED ADS | 606822104 |
| UE | Urban Edge Properties | 1,783 | $34,000 | 0.0% | $19.07 | $20.73 | — | COM | 91704F104 |
| UBS | UBS AG | 2,840 | $34,000 | 0.0% | $11.97 | $15.60 | -22.4% | SHS | H42097107 |
| — | Discovery Inc | 1,230 | $33,000 | 0.0% | $26.83 | $31.76 | — | COM SER A | 25470F104 |
| MFC | Manulife Financial Corp | 1,956 | $33,000 | 0.0% | $16.87 | $18.11 | -6.6% | COM | 56501R106 |
| — | Retail Opportunity Investments | 1,819 | $32,000 | 0.0% | $17.59 | $17.59 | — | COM | 76131N101 |
| LEG | Leggett & Platt Inc | 755 | $32,000 | 0.0% | $42.38 | $44.97 | -6.1% | COM | 524660107 |
| — | Gabelli Funds/Closed-end/USA | 5,184 | $32,000 | 0.0% | $6.17 | $6.56 | — | COM | 362397101 |
| HRL | Hormel Foods Corp | 713 | $32,000 | 0.0% | $44.88 * | $31.58 | +18.1% | COM | 440452100 |
| RGEN | Repligen Corp | 530 | $31,000 | 0.0% | $58.49 | $58.65 | +0.7% | COM | 759916109 |
| — | Lexington Realty Trust | 3,452 | $31,000 | 0.0% | $8.98 | $8.11 | — | COM | 529043101 |
| — | PacWest Bancorp | 786 | $30,000 | 0.0% | $38.17 | $42.54 | — | COM | 695263103 |
| TXNM | PNM Resources Inc | 640 | $30,000 | 0.0% | $46.88 | $39.18 | +20.8% | COM | 69349H107 |
| — | Cohen & Steers Capital Management Inc | 1,125 | $30,000 | 0.0% | $26.67 | $26.67 | — | COM | 19248Y107 |
| SHOP | Shopify Inc | 144 | $30,000 | 0.0% | $208.33 * | $15.23 | +35.6% | CL A | 82509L107 |
| — | GrubHub Inc | 430 | $30,000 | 0.0% | $69.77 | $69.77 | — | COM | 400110102 |
| HAIN | Hain Celestial Group Inc/The | 1,308 | $30,000 | 0.0% | $22.94 | $28.52 | -18.9% | COM | 405217100 |
| TIAIY | Telecom Italia SpA/Milano | 5,070 | $29,000 | 0.0% | $5.72 | $5.32 | — | SPON ADR SVGS | 87927Y201 |
| CBSH | Commerce Bancshares Inc/MO | 500 | $29,000 | 0.0% | $58.00 * | $45.32 | -10.7% | COM | 200525103 |
| COTY | Coty Inc | 2,496 | $29,000 | 0.0% | $11.62 * | $11.32 | -2.7% | COM CL A | 222070203 |
| CODI | Compass Diversified Holdings | 1,760 | $28,000 | 0.0% | $15.91 * | $11.47 | -7.1% | SH BEN INT | 20451Q104 |
| CHEF | Chefs' Warehouse Inc/The | 915 | $28,000 | 0.0% | $30.60 | $34.23 | -9.3% | COM | 163086101 |
| — | Concho Resources Inc | 250 | $28,000 | 0.0% | $112.00 | $113.92 | — | COM | 20605P101 |
| EXAS | Exact Sciences Corp | 325 | $28,000 | 0.0% | $86.15 | $77.46 | +11.8% | COM | 30063P105 |
| — | Flaherty & Crumrine Total Return Fund Inc | 1,454 | $28,000 | 0.0% | $19.26 | $18.57 | — | COM | 338479108 |
| MMSI | Merit Medical Systems Inc | 456 | $28,000 | 0.0% | $61.40 | $57.45 | +7.6% | COM | 589889104 |
| — | WageWorks Inc | 750 | $28,000 | 0.0% | $37.33 | $32.21 | — | COM | 930427109 |
| — | WWE | 323 | $28,000 | 0.0% | $86.69 | $94.74 | — | CL A | 98156Q108 |
| — | Discovery Inc | 1,086 | $28,000 | 0.0% | $25.78 | $24.01 | — | COM SER C | 25470F302 |
| DEO | DIAGEO | 166 | $28,000 | 0.0% | $168.67 * | $143.55 | +14.0% | SPON ADR NEW | 25243Q205 |
| TSLA | Tesla Inc | 100 | $28,000 | 0.0% | $280.00 * | $21.29 | -12.4% | COM | 88160R101 |
| — | Catalent Inc | 677 | $27,000 | 0.0% | $39.88 | $45.79 | — | COM | 148806102 |
| HP | Helmerich & Payne Inc | 482 | $27,000 | 0.0% | $56.02 | $63.84 | -13.0% | COM | 423452101 |
| — | Cohen & Steers Capital Management Inc | 3,220 | $27,000 | 0.0% | $8.39 | $9.32 | — | COM | 19248M103 |
| — | Rio Tinto PLC | 16,000 | $27,000 | 0.0% | $1.69 | $2.13 | — | COM | 900435108 |
| ES | Eversource Energy | 380 | $27,000 | 0.0% | $71.05 * | $47.33 | +18.1% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC | 153 | $27,000 | 0.0% | $176.47 * | $150.82 | +6.4% | SHS | G96629103 |
| IWS | BlackRock Fund Advisors | 307 | $27,000 | 0.0% | $87.95 | $88.08 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| LGLV | State Street ETF/USA | 255 | $26,000 | 0.0% | $101.96 | $95.25 | +5.4% | SSGA US LRG ETF | 78468R804 |
| — | Tenneco Inc | 1,185 | $26,000 | 0.0% | $21.94 | $42.19 | — | CL A VTG COM STK | 880349105 |
| — | Tortoise Capital Advisors LLC | 1,385 | $26,000 | 0.0% | $18.77 | $18.77 | — | COM | 89147X104 |
| — | Eaton Vance Funds/Closed-end/U | 1,801 | $26,000 | 0.0% | $14.44 | $16.10 | — | COM | 278274105 |
| — | Electronics For Imaging Inc | 944 | $26,000 | 0.0% | $27.54 | $34.27 | — | COM | 286082102 |
| SBNY | Signature Bank/New York NY | 200 | $26,000 | 0.0% | $130.00 | $115.27 | — | COM | 82669G104 |
| CNS | Cohen & Steers Inc | 612 | $26,000 | 0.0% | $42.48 * | $29.43 | +10.9% | COM | 19247A100 |
| LPX | Louisiana-Pacific Corp | 1,029 | $25,000 | 0.0% | $24.30 | $28.37 | -14.1% | COM | 546347105 |
| NBHC | National Bank Holdings Corp | 748 | $25,000 | 0.0% | $33.42 * | $32.63 | -14.6% | CL A | 633707104 |
| — | LogMeIn Inc | 320 | $25,000 | 0.0% | $78.13 | $89.63 | — | COM | 54142L109 |
| CUK | CARNIVAL PLC | 505 | $25,000 | 0.0% | $49.50 | $61.95 | — | ADR | 14365C103 |
| — | BlackRock Funds/Closed-End/USA | 1,570 | $25,000 | 0.0% | $15.92 | $17.20 | — | COM | 09256A109 |
| SPSC | SPS Commerce Inc | 234 | $25,000 | 0.0% | $106.84 * | $43.62 | +21.6% | COM | 78463M107 |
| — | UNILEVER NV | 430 | $25,000 | 0.0% | $58.14 | $56.57 | — | N Y SHS NEW | 904784709 |
| — | TravelCenters of America LLC | 5,891 | $24,000 | 0.0% | $4.07 | $5.77 | — | COM | 894174101 |
| UAL | United Continental Holdings In | 300 | $24,000 | 0.0% | $80.00 | $87.78 | -9.1% | COM | 910047109 |
| — | Cushing Asset Management LP | 1,430 | $24,000 | 0.0% | $16.78 | $18.88 | — | COM | 231647108 |
| — | Genesee & Wyoming Inc | 271 | $24,000 | 0.0% | $88.56 | $89.37 | — | CL A | 371559105 |
| GAIN | Gladstone Investment Corp | 2,050 | $24,000 | 0.0% | $11.71 * | $5.39 | +3.7% | COM | 376546107 |
| MRCY | Mercury Systems Inc | 381 | $24,000 | 0.0% | $62.99 | $48.76 | +31.4% | COM | 589378108 |
| BCS | BARCLAYS BANK PLC | 2,946 | $24,000 | 0.0% | $8.15 | $9.65 | -17.1% | ADR | 06738E204 |
| — | Nuance Communications Inc | 1,390 | $24,000 | 0.0% | $17.27 | $16.81 | — | COM | 67020Y100 |
| — | Mylan NV | 845 | $24,000 | 0.0% | $28.40 | $28.77 | — | SHS EURO | N59465109 |
| — | First Trust Advisors Closed En | 1,530 | $24,000 | 0.0% | $15.69 | $15.90 | — | COM | 33738C103 |
| AIN | Albany International Corp | 329 | $24,000 | 0.0% | $72.95 * | $65.97 | -0.1% | CL A | 012348108 |
| AXON | Axon Enterprise Inc | 414 | $23,000 | 0.0% | $55.56 * | $51.60 | +5.5% | COM | 05464C101 |
| NTAP | NETAPP INC | 333 | $23,000 | 0.0% | $69.07 * | $67.55 | -15.1% | COM | 64110D104 |
| JBTM | John Bean Technologies Corp | 254 | $23,000 | 0.0% | $90.55 | $82.37 | +8.9% | COM | 477839104 |
| — | AVANGRID INC | 463 | $23,000 | 0.0% | $49.68 | $48.70 | — | COM | 05351W103 |
| — | Innophos Holdings Inc | 763 | $23,000 | 0.0% | $30.14 | $44.44 | — | COM | 45774N108 |
| WWW | Wolverine World Wide Inc | 653 | $23,000 | 0.0% | $35.22 * | $31.66 | -3.0% | COM | 978097103 |
| L | Loews Corp | 476 | $23,000 | 0.0% | $48.32 * | $48.55 | -4.1% | COM | 540424108 |
| CSM | ProShares ETFs/USA | 338 | $23,000 | 0.0% | $68.05 * | $35.33 | -3.2% | PSHS LC COR PLUS | 74347R248 |
| — | HMS Holdings Corp | 782 | $23,000 | 0.0% | $29.41 | $32.33 | — | COM | 40425J101 |
| — | TELEFONICA SA | 1,859 | $22,000 | 0.0% | $11.83 | $9.68 | — | SPONSORED ADR | 87936R106 |
| HLF | Herbalife Nutrition Ltd | 422 | $22,000 | 0.0% | $52.13 | $55.24 | -4.1% | COM SHS | G4412G101 |
| PCEF | Invesco Capital Management LLC | 989 | $22,000 | 0.0% | $22.24 | $22.92 | -3.3% | CEF INM COMPSI | 46138E404 |
| — | Chemical Financial Corp | 538 | $22,000 | 0.0% | $40.89 | $53.77 | — | COM | 163731102 |
| POR | Portland General Electric Co | 428 | $22,000 | 0.0% | $51.40 * | $34.08 | +16.5% | COM NEW | 736508847 |
| — | Pluralsight Inc | 650 | $21,000 | 0.0% | $32.31 | $23.08 | — | COM CL A | 72941B106 |
| — | Seligman Funds/Closed-end/USA | 1,040 | $21,000 | 0.0% | $20.19 | $21.15 | — | COM | 19842X109 |
| ET | Energy Transfer LP | 1,344 | $21,000 | 0.0% | $15.63 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| SHG | SHINHAN FIN GROUP | 553 | $21,000 | 0.0% | $37.97 * | $38.60 | -3.8% | SPN ADR RESTRD | 824596100 |
| EFX | Equifax Inc | 177 | $21,000 | 0.0% | $118.64 * | $122.26 | -8.2% | COM | 294429105 |
| BF/B | BROWN-FORMAN CORP | 399 | $21,000 | 0.0% | $52.63 * | $45.88 | +2.5% | CL B | 115637209 |
| — | BGC Partners Inc | 3,887 | $21,000 | 0.0% | $5.40 | $11.75 | — | CL A | 05541T101 |
| ACHC | Acadia Healthcare Co Inc | 695 | $20,000 | 0.0% | $28.78 | $39.56 | -25.9% | COM | 00404A109 |
| — | Alps Closed End Funds/USA | 3,194 | $20,000 | 0.0% | $6.26 | $5.94 | — | SH BEN INT | 530158104 |
| ROG | Rogers Corp | 123 | $20,000 | 0.0% | $162.60 * | $131.10 | +21.2% | COM | 775133101 |
| PBR/A | Federative Republic of Brazil | 1,430 | $20,000 | 0.0% | $13.99 * | $9.71 | +47.3% | SP ADR NON VTG | 71654V101 |
| FANG | Diamondback Energy Inc | 190 | $19,000 | 0.0% | $100.00 * | $95.51 | -17.4% | COM | 25278X109 |
| NVRI | Harsco Corp | 931 | $19,000 | 0.0% | $20.41 | $25.83 | -21.9% | COM | 415864107 |
| KRG | Kite Realty Group Trust | 1,190 | $19,000 | 0.0% | $15.97 | $15.97 | — | COM NEW | 49803T300 |
| — | Barnes Group Inc | 366 | $19,000 | 0.0% | $51.91 | $71.00 | — | COM | 067806109 |
| VYX | NCR Corp | 680 | $19,000 | 0.0% | $27.94 * | $16.57 | +1.1% | COM | 62886E108 |
| — | BlackRock Funds/Closed-end/USA | 2,384 | $19,000 | 0.0% | $7.97 | $9.23 | — | SHS | 09257A108 |
| DWX | State Street ETF/USA | 488 | $19,000 | 0.0% | $38.93 * | $38.53 | -1.3% | S&P INTL ETF | 78463X772 |
| — | AMERICA MOVIL SAB | 1,356 | $19,000 | 0.0% | $14.01 | $15.77 | — | SPON ADR L SHS | 02364W105 |
| — | Legg Mason Partners Fund Advisor LLC | 1,490 | $19,000 | 0.0% | $12.75 | $13.42 | — | COM | 50208A102 |
| POWI | Power Integrations Inc | 274 | $19,000 | 0.0% | $69.34 * | $33.39 | -2.2% | COM | 739276103 |
| — | Laboratory Corp of America Hol | 122 | $19,000 | 0.0% | $155.74 | $173.56 | — | COM NEW | 50540R409 |
| — | Pacific Investment Management Co LLC | 1,696 | $19,000 | 0.0% | $11.20 | $11.79 | — | COM | 72201H108 |
| EVRG | Evergy Inc | 310 | $18,000 | 0.0% | $58.06 * | $43.68 | +2.6% | COM | 30034W106 |
| — | Cohen & Steers Capital Management Inc | 1,435 | $18,000 | 0.0% | $12.54 | $12.54 | — | COM | 19247L106 |
| SLRC | Solar Capital Ltd | 851 | $18,000 | 0.0% | $21.15 * | $10.35 | +3.2% | COM | 83413U100 |
| ENIC | Enel SpA | 3,461 | $18,000 | 0.0% | $5.20 | $4.87 | +6.3% | SPONSORED ADR | 29278D105 |
| UHT | Universal Health Realty Income | 236 | $18,000 | 0.0% | $76.27 | $76.27 | — | SH BEN INT | 91359E105 |
| HTGC | Hercules Capital Inc | 1,400 | $18,000 | 0.0% | $12.86 | $13.34 | -5.1% | COM | 427096508 |
| — | BlackRock Funds/Closed-End/USA | 450 | $18,000 | 0.0% | $40.00 | $42.22 | — | COM | 09250W107 |
| — | Virtus Funds | 1,465 | $18,000 | 0.0% | $12.29 | $12.97 | — | COM | 92829B101 |
| NVT | nVent Electric PLC | 670 | $18,000 | 0.0% | $26.87 * | $22.30 | +5.1% | SHS | G6700G107 |
| XBI | State Street ETF/USA | 200 | $18,000 | 0.0% | $90.00 | $96.95 | -6.6% | S&P BIOTECH | 78464A870 |
| AEIS | Advanced Energy Industries Inc | 367 | $18,000 | 0.0% | $49.05 | $56.54 | -13.8% | COM | 007973100 |
| BANR | Banner Corp | 334 | $18,000 | 0.0% | $53.89 * | $48.66 | -14.0% | COM NEW | 06652V208 |
| — | Allianz Global Investors US LLC | 2,829 | $18,000 | 0.0% | $6.36 | $7.07 | — | COM | 018828103 |
| FLS | Flowserve Corp | 387 | $17,000 | 0.0% | $43.93 * | $41.44 | -5.6% | COM | 34354P105 |
| BHP | BHP BILLITON LTD | 317 | $17,000 | 0.0% | $53.63 | $48.57 | +12.6% | SPONSORED ADS | 088606108 |
| DNOW | NOW Inc | 1,200 | $17,000 | 0.0% | $14.17 | $15.45 | -9.7% | COM | 67011P100 |
| — | Kellogg Co | 303 | $17,000 | 0.0% | $56.11 * | $51.34 | -17.9% | COM | 487836108 |
| ITRI | Itron Inc | 358 | $17,000 | 0.0% | $47.49 | $62.36 | -25.2% | COM | 465741106 |
| — | Nuveen Closed-End Funds/USA | 1,075 | $17,000 | 0.0% | $15.81 | $15.81 | — | COM | 67074Y105 |
| EVI | Symmetric Capital LLC | 443 | $17,000 | 0.0% | $38.37 * | $35.26 | +4.3% | NaN | 26929N102 |
| KWR | Quaker Chemical Corp | 86 | $17,000 | 0.0% | $197.67 | $175.26 | +14.3% | COM | 747316107 |
| RELX | RELX PLC | 770 | $17,000 | 0.0% | $22.08 * | $21.67 | -1.0% | SPONSORED ADR | 759530108 |
| CAG | Conagra Brands Inc | 609 | $17,000 | 0.0% | $27.91 * | $25.86 | -18.4% | COM | 205887102 |
| — | Eaton Vance Funds/Closed-end/U | 1,315 | $17,000 | 0.0% | $12.93 | $14.45 | — | COM | 278279104 |
| AJG | Arthur J Gallagher & Co | 220 | $17,000 | 0.0% | $77.27 * | $70.56 | +1.7% | COM | 363576109 |
| APAM | Artisan Partners Asset Managem | 676 | $17,000 | 0.0% | $25.15 * | $13.54 | +1.3% | CL A | 04316A108 |
| TCBI | Texas Capital Bancshares Inc | 318 | $17,000 | 0.0% | $53.46 * | $87.30 | -37.5% | COM | 88224Q107 |
| — | Eaton Vance Funds/Closed-end/U | 760 | $17,000 | 0.0% | $22.37 | $25.00 | — | COM | 27828G107 |
| — | Team Inc | 920 | $16,000 | 0.0% | $17.39 | $21.91 | — | COM | 878155100 |
| FFBC | First Financial Bancorp | 649 | $16,000 | 0.0% | $24.65 * | $22.67 | -20.2% | COM | 320209109 |
| — | Kraton Corp | 494 | $16,000 | 0.0% | $32.39 | $40.47 | — | COM | 50077C106 |
| VIG | Vanguard ETF/USA | 150 | $16,000 | 0.0% | $106.67 * | $107.50 | +2.0% | DIV APP ETF | 921908844 |
| — | Guggenheim Funds Investment Advisors LLC | 2,053 | $16,000 | 0.0% | $7.79 | $8.77 | — | COM | 40167B100 |
| — | DIREXION SH ETF TR | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CyberArk Software Ltd | 135 | $16,000 | 0.0% | $118.52 | $70.97 | — | SHS | M2682V108 |
| LNT | Alliant Energy Corp | 338 | $16,000 | 0.0% | $47.34 * | $35.80 | +6.5% | COM | 018802108 |
| INDA | BlackRock Fund Advisors | 450 | $16,000 | 0.0% | $35.56 | $34.55 | +2.0% | MSCI INDIA ETF | 46429B598 |
| MPT | Medical Properties Trust Inc | 891 | $16,000 | 0.0% | $17.96 | $14.89 | — | COM | 58463J304 |
| — | Altra Industrial Motion Corp | 500 | $16,000 | 0.0% | $32.00 | $38.14 | — | COM | 02208R106 |
| — | Nuveen Closed-End Funds/USA | 1,550 | $16,000 | 0.0% | $10.32 | $10.97 | — | COM | 6706EP105 |
| AAL | American Airlines Group Inc | 500 | $16,000 | 0.0% | $32.00 * | $33.11 | -5.4% | COM | 02376R102 |
| CHRW | CH Robinson Worldwide Inc | 181 | $16,000 | 0.0% | $88.40 * | $78.65 | -5.9% | COM NEW | 12541W209 |
| FLWS | 1-800-Flowers.com Inc | 894 | $16,000 | 0.0% | $17.90 | $12.96 | +40.7% | CL A | 68243Q106 |
| WDFC | WD-40 Co | 93 | $16,000 | 0.0% | $172.04 * | $149.30 | +2.1% | COM | 929236107 |
| CINF | Cincinnati Financial Corp | 182 | $16,000 | 0.0% | $87.91 * | $61.95 | +16.8% | COM | 172062101 |
| — | Laredo Petroleum Inc | 5,041 | $16,000 | 0.0% | $3.17 | $8.18 | — | COM | 516806106 |
| RYAAY | Ryanair Holdings PLC | 194 | $15,000 | 0.0% | $77.32 * | $96.78 | -22.6% | SPONSORED ADR NE | 783513203 |
| CNMD | CONMED Corp | 185 | $15,000 | 0.0% | $81.08 * | $68.36 | +14.7% | NaN | 207410101 |
| — | Tiffany & Co | 133 | $15,000 | 0.0% | $112.78 | $130.65 | — | COM | 886547108 |
| KMX | CarMax Inc | 210 | $15,000 | 0.0% | $71.43 * | $76.27 | -8.5% | COM | 143130102 |
| — | Putnam Investment Management LLC | 2,951 | $15,000 | 0.0% | $5.08 | $5.42 | — | SH BEN INT | 746853100 |
| SU | SUNCOR ENERGY INC | 474 | $15,000 | 0.0% | $31.65 * | $30.46 | -18.4% | COM | 867224107 |
| AGO | Assured Guaranty Ltd | 335 | $15,000 | 0.0% | $44.78 * | $34.96 | +13.0% | COM | G0585R106 |
| TPR | Tapestry Inc | 460 | $15,000 | 0.0% | $32.61 * | $39.26 | -30.8% | COM | 876030107 |
| MGM | MGM MIRAGE INC | 600 | $15,000 | 0.0% | $25.00 | $26.74 | -6.1% | COM | 552953101 |
| KN | Knowles Corp | 864 | $15,000 | 0.0% | $17.36 | $16.76 | +5.2% | COM | 49926D109 |
| NMRK | NEWMARK GROUP INC | 1,802 | $15,000 | 0.0% | $8.32 * | $8.48 | -10.7% | CL A | 65158N102 |
| FOXF | Fox Factory Holding Corp | 210 | $15,000 | 0.0% | $71.43 * | $61.24 | +14.1% | COM | 35138V102 |
| EMB | ISHARES TRUST | 137 | $15,000 | 0.0% | $109.49 | $107.41 | +2.5% | JPMORGAN USD EMG | 464288281 |
| — | Wells Fargo Funds/Closed-end/U | 1,780 | $14,000 | 0.0% | $7.87 | $7.87 | — | WF INC OPPTY FD | 94987B105 |
| — | Brookfield Asset Management In | 287 | $14,000 | 0.0% | $48.78 | $45.30 | — | CL A LTD VT SH | 112585104 |
| SLV | ISHARES | 985 | $14,000 | 0.0% | $14.21 | $14.10 | +0.6% | ISHARES | 46428Q109 |
| — | Voya Investment Management | 1,287 | $14,000 | 0.0% | $10.88 | $11.66 | — | COM | 92912R104 |
| IWN | ISHARES | 120 | $14,000 | 0.0% | $116.67 * | $134.68 | -11.0% | RUS 2000 VAL ETF | 464287630 |
| — | K12 Inc | 410 | $14,000 | 0.0% | $34.15 | $34.15 | — | NaN | 48273U102 |
| — | Invesco Mortgage Capital Inc | 880 | $14,000 | 0.0% | $15.91 | $15.91 | — | COM | 46131B100 |
| RPD | Rapid7 Inc | 277 | $14,000 | 0.0% | $50.54 | $33.57 | +50.7% | COM | 753422104 |
| EWG | ISHARES | 525 | $14,000 | 0.0% | $26.67 | $30.31 | -11.2% | MSCI GERMANY ETF | 464286806 |
| — | Cohen & Steers Capital Management Inc | 1,030 | $14,000 | 0.0% | $13.59 | $12.62 | — | COM | 19247R103 |
| FN | Fabrinet | 260 | $14,000 | 0.0% | $53.85 * | $42.97 | +21.9% | SHS | G3323L100 |
| DECK | Deckers Outdoor Corp | 95 | $14,000 | 0.0% | $147.37 * | $19.41 | +26.2% | COM | 243537107 |
| — | Arconic Inc | 707 | $14,000 | 0.0% | $19.80 | $20.12 | — | COM | 03965L100 |
| — | QEP Resources Inc | 1,838 | $14,000 | 0.0% | $7.62 | $10.91 | — | COM | 74733V100 |
| DY | Dycom Industries Inc | 290 | $13,000 | 0.0% | $44.83 * | $86.52 | -46.9% | COM | 267475101 |
| — | Encore Wire Corp | 225 | $13,000 | 0.0% | $57.78 | $57.78 | — | NaN | 292562105 |
| — | TEKLA HEALTHCARE | 616 | $13,000 | 0.0% | $21.10 | $22.69 | — | SH BEN INT | 87911J103 |
| XLF | SELECT SECTOR SPDR | 524 | $13,000 | 0.0% | $24.81 * | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| — | SSgA Funds Management Inc | 200 | $13,000 | 0.0% | $65.00 | $75.00 | — | S&P 600 SML CAP | 78464A813 |
| TAL | TAL EDUCATION GROUP | 366 | $13,000 | 0.0% | $35.52 | $32.44 | +11.2% | SPONSORED ADS | 874080104 |
| GOOD | Gladstone Commercial Corp | 645 | $13,000 | 0.0% | $20.16 | $20.28 | — | COM | 376536108 |
| — | Equity Commonwealth | 393 | $13,000 | 0.0% | $33.08 | $31.84 | — | COM SH BEN INT | 294628102 |
| — | Physicians Realty Trust | 672 | $13,000 | 0.0% | $19.35 | $16.52 | — | COM | 71943U104 |
| NDSN | Nordson Corp | 96 | $13,000 | 0.0% | $135.42 * | $125.49 | -1.8% | COM | 655663102 |
| NSSC | Napco Security Technologies In | 630 | $13,000 | 0.0% | $20.63 * | $9.07 | +10.4% | NaN | 630402105 |
| — | MOBILE TELESYSTEMS | 1,691 | $13,000 | 0.0% | $7.69 | $7.10 | — | SPONSORED ADR | 607409109 |
| BRC | Brady Corp | 280 | $13,000 | 0.0% | $46.43 * | $40.85 | +1.0% | NaN | 104674106 |
| SCCO | Americas Mining Corp/United St | 338 | $13,000 | 0.0% | $38.46 * | $30.27 | -6.2% | COM | 84265V105 |
| — | Medidata Solutions Inc | 180 | $13,000 | 0.0% | $72.22 | $72.93 | — | COM | 58471A105 |
| — | Westrock Co | 328 | $13,000 | 0.0% | $39.63 | $48.94 | — | COM | 96145D105 |
| JEF | Jefferies Financial Group Inc | 715 | $13,000 | 0.0% | $18.18 * | $16.44 | -17.1% | COM | 47233W109 |
| — | Reaves Utility Income Trust/Cl | 395 | $13,000 | 0.0% | $32.91 | $30.38 | — | COM SH BEN INT | 756158101 |
| OMF | OneMain Holdings Inc | 395 | $13,000 | 0.0% | $32.91 * | $28.45 | +11.6% | COM | 68268W103 |
| RGNX | REGENXBIO Inc | 225 | $13,000 | 0.0% | $57.78 | $49.54 | +15.7% | COM | 75901B107 |
| PKX | POSCO | 244 | $13,000 | 0.0% | $53.28 * | $69.77 | -20.9% | SPONSORED ADR | 693483109 |
| — | Pacific Investment Management Co LLC | 770 | $13,000 | 0.0% | $16.88 | $18.18 | — | COM | 72201B101 |
| SHEN | Shenandoah Telecommunications | 290 | $13,000 | 0.0% | $44.83 | $40.69 | +9.0% | COM | 82312B106 |
| CLBK | Columbia Bank MHC | 825 | $13,000 | 0.0% | $15.76 | $16.70 | -6.2% | COM | 197641103 |
| SLGN | Silgan Holdings Inc | 453 | $13,000 | 0.0% | $28.70 * | $27.44 | +8.0% | COM | 827048109 |
| PBH | Prestige Consumer Healthcare I | 424 | $13,000 | 0.0% | $30.66 * | $36.91 | -19.0% | COM | 74112D101 |
| — | Premier Inc | 368 | $13,000 | 0.0% | $35.33 | $46.20 | — | CL A | 74051N102 |
| SCVL | Shoe Carnival Inc | 365 | $12,000 | 0.0% | $32.88 * | $18.54 | -8.2% | COM | 824889109 |
| IXC | ISHARES | 354 | $12,000 | 0.0% | $33.90 | $36.56 | -7.8% | GLOBAL ENERG ETF | 464287341 |
| — | SailPoint Technologies Holding | 420 | $12,000 | 0.0% | $28.57 | $34.62 | — | COM | 78781P105 |
| — | Ritchie Bros Auctioneers Inc | 352 | $12,000 | 0.0% | $34.09 | $36.93 | — | COM | 767744105 |
| — | Pinnacle Financial Partners In | 211 | $12,000 | 0.0% | $56.87 | $59.52 | — | COM | 72346Q104 |
| TIIAY | Telecom Italia SpA/Milano | 1,882 | $12,000 | 0.0% | $6.38 | $6.83 | -8.0% | SPON ADR ORD | 87927Y102 |
| — | Kyocera Corp | 710 | $12,000 | 0.0% | $16.90 | $15.49 | — | COM | 002444107 |
| TTD | Trade Desk Inc/The | 60 | $12,000 | 0.0% | $200.00 * | $11.86 | +66.9% | COM CL A | 88339J105 |
| FTI | TechnipFMC PLC | 520 | $12,000 | 0.0% | $23.08 * | $18.71 | -11.7% | COM | G87110105 |
| — | Easterly Government Properties | 648 | $12,000 | 0.0% | $18.52 | $19.62 | — | COM | 27616P103 |
| EWJ | BlackRock Fund Advisors | 229 | $12,000 | 0.0% | $52.40 * | $56.65 | -3.4% | MSCI JPN ETF NEW | 46434G822 |
| OZK | Bank OZK | 410 | $12,000 | 0.0% | $29.27 * | $23.43 | -4.2% | COM | 06417N103 |
| — | BioTelemetry Inc | 185 | $12,000 | 0.0% | $64.86 | $63.12 | — | COM | 090672106 |
| EWL | iShares/USA | 350 | $12,000 | 0.0% | $34.29 * | $34.26 | +3.2% | MSCI SWITZERLAND | 464286749 |
| — | Nuveen Closed-End Funds/USA | 785 | $12,000 | 0.0% | $15.29 | $15.29 | — | SHS | 67075G103 |
| — | First Trust/Closed-End Funds/U | 535 | $12,000 | 0.0% | $22.43 | $22.43 | — | COM | 33718W103 |
| — | Nuveen Closed-End Funds/USA | 934 | $12,000 | 0.0% | $12.85 | $13.92 | — | COM | 6706ER101 |
| — | KKR & Co LP | 429 | $12,000 | 0.0% | $27.97 | $27.29 | — | COM | 36555P107 |
| WIP | State Street ETF/USA | 219 | $12,000 | 0.0% | $54.79 | $53.28 | +1.5% | FTSE INT GVT ETF | 78464A490 |
| BMO | Bank of Montreal | 159 | $12,000 | 0.0% | $75.47 * | $59.01 | -5.1% | COM | 063671101 |
| — | Weatherford International PLC | 17,140 | $12,000 | 0.0% | $0.70 | $2.68 | — | ORD SHS | G48833100 |
| JRVR | James River Group Holdings Ltd | 265 | $11,000 | 0.0% | $41.51 * | $40.88 | -4.2% | COM | G5005R107 |
| INN | Summit Hotel Properties Inc | 993 | $11,000 | 0.0% | $11.08 | $13.03 | — | COM | 866082100 |
| NBIX | Neurocrine Biosciences Inc | 127 | $11,000 | 0.0% | $86.61 | $110.68 | -20.4% | COM | 64125C109 |
| ALLE | Allegion PLC | 116 | $11,000 | 0.0% | $94.83 * | $76.93 | +8.3% | ORD SHS | G0176J109 |
| JBHT | JB Hunt Transport Services Inc | 110 | $11,000 | 0.0% | $100.00 * | $113.68 | -16.3% | COM | 445658107 |
| — | Jacobs Engineering Group Inc | 140 | $11,000 | 0.0% | $78.57 | $76.49 | — | COM | 469814107 |
| NNN | National Retail Properties Inc | 194 | $11,000 | 0.0% | $56.70 | $46.39 | — | COM | 637417106 |
| BBT | Berkshire Hills Bancorp Inc | 409 | $11,000 | 0.0% | $26.89 * | $33.05 | -33.4% | COM | 084680107 |
| MGRC | McGrath RentCorp | 201 | $11,000 | 0.0% | $54.73 * | $57.40 | -1.4% | COM | 580589109 |
| — | GCI Liberty Inc | 190 | $11,000 | 0.0% | $57.89 | $50.66 | — | COM CLASS A | 36164V305 |
| CCJ | CAMECO CORP | 927 | $11,000 | 0.0% | $11.87 * | $10.21 | +12.7% | COM | 13321L108 |
| — | InterXion Holding NV | 162 | $11,000 | 0.0% | $67.90 | $65.22 | — | SHS | N47279109 |
| WAL | Western Alliance Bancorp | 256 | $11,000 | 0.0% | $42.97 * | $49.99 | -28.8% | COM | 957638109 |
| MATW | Matthews International Corp | 308 | $11,000 | 0.0% | $35.71 * | $42.98 | -30.5% | CL A | 577128101 |
| BMRC | Bank of Marin Bancorp | 280 | $11,000 | 0.0% | $39.29 * | $32.99 | -4.1% | COM | 063425102 |
| — | Nuveen Funds/USA | 485 | $11,000 | 0.0% | $22.68 | $24.74 | — | COM SHS | 670699107 |
| — | Viacom Inc | 400 | $11,000 | 0.0% | $27.50 | $33.78 | — | CL B | 92553P201 |
| LKQ | LKQ Corp | 390 | $11,000 | 0.0% | $28.21 * | $24.16 | +5.5% | COM | 501889208 |
| — | Gabelli Funds/Closed-end/USA | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | NaN | 059695106 |
| RY | Royal Bank of Canada | 142 | $11,000 | 0.0% | $77.46 * | $77.52 | -2.5% | COM | 780087102 |
| ICLR | ICON PLC | 84 | $11,000 | 0.0% | $130.95 * | $143.37 | -4.7% | SHS | G4705A100 |
| — | INDIA FUND INC/THE | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 454089103 |
| — | Pacific Investment Management Co LLC | 1,175 | $11,000 | 0.0% | $9.36 | $9.36 | — | COM SHS | 722014107 |
| — | Opus Bank | 554 | $11,000 | 0.0% | $19.86 | $27.35 | — | COM | 684000102 |
| LGND | Ligand Pharmaceuticals Inc | 85 | $11,000 | 0.0% | $129.41 * | $142.60 | -45.0% | COM NEW | 53220K504 |
| FNDX | Charles Schwab Investment Management Inc | 296 | $11,000 | 0.0% | $37.16 * | $13.00 | -2.7% | SCHWAB FDT US LG | 808524771 |
| — | DSW Inc | 474 | $11,000 | 0.0% | $23.21 | $34.20 | — | CL A | 23334L102 |
| EXP | Eagle Materials Inc | 128 | $11,000 | 0.0% | $85.94 * | $87.49 | -6.9% | COM | 26969P108 |
| — | L Brands Inc | 374 | $11,000 | 0.0% | $29.41 | $29.36 | — | COM | 501797104 |
| CSIQ | Canadian Solar Inc | 590 | $11,000 | 0.0% | $18.64 | $16.84 | +10.6% | COM | 136635109 |
| CARS | Cars.com Inc | 488 | $11,000 | 0.0% | $22.54 | $27.95 | -18.4% | COM | 14575E105 |
| — | Putnam Investment Management LLC | 2,390 | $11,000 | 0.0% | $4.60 | $4.60 | — | SH BEN INT | 746909100 |
| — | Universal Forest Products Inc | 360 | $11,000 | 0.0% | $30.56 | $35.31 | — | COM | 913543104 |
| ARI | Apollo Commercial Real Estate | 610 | $11,000 | 0.0% | $18.03 | $19.67 | — | COM | 03762U105 |
| — | Urban Partners II LLC | 530 | $10,000 | 0.0% | $18.87 | $13.21 | — | COM | 125525105 |
| — | Dinsmore Capital Management Co | 1,030 | $10,000 | 0.0% | $9.71 | $10.68 | — | COM | 289074106 |
| TCMD | Tactile Systems Technology Inc | 185 | $10,000 | 0.0% | $54.05 * | $64.59 | -18.4% | NaN | 87357P100 |
| GBCI | Glacier Bancorp Inc | 252 | $10,000 | 0.0% | $39.68 * | $34.31 | -6.1% | COM | 37637Q105 |
| HASI | Hannon Armstrong Sustainable I | 390 | $10,000 | 0.0% | $25.64 * | $16.77 | +9.3% | COM | 41068X100 |
| — | John Hancock Advisers LLC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | NaN | 409735206 |
| BLMN | Bloomin' Brands Inc | 500 | $10,000 | 0.0% | $20.00 * | $16.33 | +3.0% | COM | 094235108 |
| — | ALPS ETFs/USA | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| LITE | Lumentum Holdings Inc | 174 | $10,000 | 0.0% | $57.47 | $59.82 | -5.5% | COM | 55024U109 |
| EWN | BlackRock Fund Advisors | 350 | $10,000 | 0.0% | $28.57 * | $30.95 | -3.4% | MSCI NETHERL ETF | 464286814 |
| BFH | Alliance Data Systems Corp | 60 | $10,000 | 0.0% | $166.67 * | $165.76 | -25.4% | COM | 018581108 |
| PSCU | Invesco ETFs/USA | 180 | $10,000 | 0.0% | $55.56 | $57.53 | — | S&P SMLCP UTIL | 46138G409 |
| — | CALAMOS CNV OPPORT | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | NaN | 128117108 |
| KBH | KB Home | 400 | $10,000 | 0.0% | $25.00 * | $22.60 | -3.4% | COM | 48666K109 |
| FULT | Fulton Financial Corp | 658 | $10,000 | 0.0% | $15.20 * | $12.85 | -9.2% | COM | 360271100 |
| — | Smartsheet Inc | 255 | $10,000 | 0.0% | $39.22 | $23.53 | — | COM CL A | 83200N103 |
| GRFS | GRIFOLS SA | 521 | $10,000 | 0.0% | $19.19 * | $20.95 | -4.0% | SP ADR REP B NVT | 398438408 |
| — | IAC/InterActiveCorp | 48 | $10,000 | 0.0% | $208.33 | $212.20 | — | COM | 44919P508 |
| PHG | PHILIPS ELEC(KON) | 231 | $10,000 | 0.0% | $43.29 * | $44.05 | -7.2% | NY REG SH NEW | 500472303 |
| ENPH | Enphase Energy Inc | 1,045 | $10,000 | 0.0% | $9.57 * | $7.60 | +21.4% | NaN | 29355A107 |
| SLAB | Silicon Laboratories Inc | 120 | $10,000 | 0.0% | $83.33 * | $97.73 | -17.3% | COM | 826919102 |
| LECO | Lincoln Electric Holdings Inc | 124 | $10,000 | 0.0% | $80.65 * | $92.49 | -9.3% | COM | 533900106 |
| — | Parsley Energy Inc | 451 | $9,000 | 0.0% | $19.96 | $28.49 | — | CL A | 701877102 |
| RRC | Range Resources Corp | 795 | $9,000 | 0.0% | $11.32 | $16.00 | -29.8% | COM | 75281A109 |
| LEN/B | Lennar Corp | 224 | $9,000 | 0.0% | $40.18 * | $33.77 | -0.6% | CL B | 526057302 |
| GMED | Globus Medical Inc | 180 | $9,000 | 0.0% | $50.00 | $52.62 | -6.1% | CL A | 379577208 |
| PNNT | PennantPark Investment Corp | 1,285 | $9,000 | 0.0% | $7.00 * | $3.05 | -1.3% | COM | 708062104 |
| TRMB | Trimble Inc | 232 | $9,000 | 0.0% | $38.79 * | $39.07 | +3.4% | COM | 896239100 |
| CPB | Campbell Soup Co | 237 | $9,000 | 0.0% | $37.97 * | $31.39 | -3.0% | COM | 134429109 |
| HCSG | Healthcare Services Group Inc | 260 | $9,000 | 0.0% | $34.62 * | $41.54 | -20.6% | COM | 421906108 |
| — | Cantel Medical Corp | 135 | $9,000 | 0.0% | $66.67 | $76.82 | — | COM | 138098108 |
| — | H&Q Funds/USA | 525 | $9,000 | 0.0% | $17.14 | $20.95 | — | SH BEN INT | 87911K100 |
| — | HollyFrontier Corp | 190 | $9,000 | 0.0% | $47.37 | $69.77 | — | COM | 436106108 |
| DEI | Douglas Emmett Inc | 212 | $9,000 | 0.0% | $42.45 | $37.74 | — | COM | 25960P109 |
| — | Allianz Global Investors Fund Management LLC | 593 | $9,000 | 0.0% | $15.18 | $15.18 | — | COM | 722011103 |
| — | KKR Credit Advisors US LLC | 600 | $9,000 | 0.0% | $15.00 | $14.67 | — | COM | 48249T106 |
| XFEOX | First Trust/Closed-End Funds/U | 665 | $9,000 | 0.0% | $13.53 | $13.44 | — | COM | 33731K102 |
| M | Macy's Inc | 383 | $9,000 | 0.0% | $23.50 * | $36.89 | -34.9% | COM | 55616P104 |
| — | BlackRock Funds/Closed-End/USA | 1,100 | $9,000 | 0.0% | $8.18 | $9.09 | — | COM | 09251A104 |
| KAI | Kadant Inc | 100 | $9,000 | 0.0% | $90.00 * | $94.61 | -11.0% | COM | 48282T104 |
| — | BlackRock Capital Investment C | 1,510 | $9,000 | 0.0% | $5.96 | $5.96 | — | COM | 092533108 |
| BJRI | BJ's Restaurants Inc | 188 | $9,000 | 0.0% | $47.87 * | $65.91 | -29.2% | COM | 09180C106 |
| IRDM | Iridium Communications Inc | 335 | $9,000 | 0.0% | $26.87 | $19.42 | +36.1% | COM | 46269C102 |
| — | Nuveen Closed-End Funds/USA | 591 | $9,000 | 0.0% | $15.23 | $15.23 | — | COM SH BEN INT | 67070X101 |
| MTDR | Matador Resources Co | 389 | $8,000 | 0.0% | $20.57 * | $28.55 | -32.3% | COM | 576485205 |
| — | Neuberger Berman Funds/Closed- | 740 | $8,000 | 0.0% | $10.81 | $10.81 | — | COM | 64128C106 |
| — | Nuveen Closed-End Funds/USA | 535 | $8,000 | 0.0% | $14.95 | $14.95 | — | COM | 67090X107 |
| ALK | Alaska Air Group Inc | 158 | $8,000 | 0.0% | $50.63 * | $62.76 | -12.5% | COM | 011659109 |
| NUS | Nu Skin Enterprises Inc | 175 | $8,000 | 0.0% | $45.71 * | $61.55 | -38.9% | CL A | 67018T105 |
| — | Allianz Global Investors US LLC | 650 | $8,000 | 0.0% | $12.31 | $13.85 | — | COM | 01883A107 |
| — | ADAMS EXPRESS COMPANY | 520 | $8,000 | 0.0% | $15.38 | $16.12 | — | COM | 006212104 |
| — | Keane Group Inc | 698 | $8,000 | 0.0% | $11.46 | $12.56 | — | COM | 48669A108 |
| MTSI | MACOM Technology Solutions Hol | 455 | $8,000 | 0.0% | $17.58 * | $16.25 | +2.9% | COM | 55405Y100 |
| AGI | Alamos Gold Inc | 1,630 | $8,000 | 0.0% | $4.91 * | $4.61 | +4.2% | COM CL A | 011532108 |
| — | Legg Mason Partners Fund Advisor LLC | 1,738 | $8,000 | 0.0% | $4.60 | $4.60 | — | COM | 95766K109 |
| RES | RFPS Management Co II LP | 698 | $8,000 | 0.0% | $11.46 * | $13.08 | -20.5% | COM | 749660106 |
| RCI | Rogers Communications Inc | 156 | $8,000 | 0.0% | $51.28 * | $51.78 | +3.9% | CL B | 775109200 |
| — | Legg Mason Partners Fund Advisor LLC | 370 | $8,000 | 0.0% | $21.62 | $22.50 | — | COM | 95790B109 |
| — | Cornerstone Advisors Inc/NC | 670 | $8,000 | 0.0% | $11.94 | $13.43 | — | COM | 21924U300 |
| CC | Chemours Co/The | 207 | $8,000 | 0.0% | $38.65 * | $32.39 | -13.6% | COM | 163851108 |
| — | Lions Gate Entertainment Corp | 584 | $8,000 | 0.0% | $13.70 | $23.31 | — | CL B NON VTG | 535919500 |
| DVA | DaVita Inc | 150 | $8,000 | 0.0% | $53.33 | $70.70 | -23.2% | COM | 23918K108 |
| — | Anworth Mortgage Asset Corp | 2,000 | $8,000 | 0.0% | $4.00 | $4.50 | — | COM | 037347101 |
| — | Crestwood Equity Partners LP | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | UNIT LTD PARTNER | 226344208 |
| — | Array BioPharma Inc | 308 | $8,000 | 0.0% | $25.97 | $14.08 | — | COM | 04269X105 |
| AIZ | Assurant Inc | 85 | $8,000 | 0.0% | $94.12 * | $90.62 | -7.4% | COM | 04621X108 |
| — | Tellurian Inc | 720 | $8,000 | 0.0% | $11.11 | $11.11 | — | COM | 87968A104 |
| GAP | Gap Inc/The | 283 | $8,000 | 0.0% | $28.27 * | $23.06 | -11.0% | COM | 364760108 |
| — | DIVIDEND & INCOME FD | 737 | $8,000 | 0.0% | $10.85 | $12.21 | — | COM NEW | 25538A204 |
| GTY | Getty Realty Corp | 235 | $8,000 | 0.0% | $34.04 | $29.79 | — | COM | 374297109 |
| — | CalAmp Corp | 674 | $8,000 | 0.0% | $11.87 | $23.89 | — | COM | 128126109 |
| — | HANESBRANDS INC | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | COM | 410345102 |
| — | People's United Financial Inc | 440 | $7,000 | 0.0% | $15.91 | $14.74 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON | 197 | $7,000 | 0.0% | $35.53 | $43.40 | -17.8% | COM | 412822108 |
| PRGO | Perrigo Co PLC | 150 | $7,000 | 0.0% | $46.67 * | $75.07 | -35.8% | SHS | G97822103 |
| — | Callon Petroleum Co | 941 | $7,000 | 0.0% | $7.44 | $10.85 | — | COM | 13123X102 |
| CVCO | Cavco Industries Inc | 59 | $7,000 | 0.0% | $118.64 | $231.52 | -49.2% | COM | 149568107 |
| — | Howard Hughes Corp/The | 65 | $7,000 | 0.0% | $107.69 | $123.77 | — | COM | 44267D107 |
| — | Eaton Vance Management | 552 | $7,000 | 0.0% | $12.68 | $10.87 | — | SH BEN INT | 27826U108 |
| — | Delaware Management Co | 734 | $7,000 | 0.0% | $9.54 | $10.90 | — | COM | 246060107 |
| CSW | CSW Industrials Inc | 120 | $7,000 | 0.0% | $58.33 * | $52.12 | +6.0% | NaN | 126402106 |
| TITN | Titan Machinery Inc | 435 | $7,000 | 0.0% | $16.09 * | $15.82 | -1.6% | COM | 88830R101 |
| — | GANNETT SPINCO | 634 | $7,000 | 0.0% | $11.04 | $10.44 | — | COM | 36473H104 |
| — | Nektar Therapeutics | 210 | $7,000 | 0.0% | $33.33 | $61.22 | — | COM | 640268108 |
| — | GAMCO GLOBAL GOLD | 1,528 | $7,000 | 0.0% | $4.58 | $4.58 | — | COM SH BEN INT | 36465A109 |
| IPAR | Inter Parfums Inc | 95 | $7,000 | 0.0% | $73.68 * | $61.39 | +23.6% | COM | 458334109 |
| EQNR | Kingdom of Norway Ministry of | 313 | $7,000 | 0.0% | $22.36 | $26.29 | -16.4% | SPONSORED ADR | 29446M102 |
| NOMD | Nomad Foods Ltd | 340 | $7,000 | 0.0% | $20.59 | $19.23 | +6.3% | USD ORD SHS | G6564A105 |
| OII | OCEANEERING INTL | 452 | $7,000 | 0.0% | $15.49 | $24.60 | -35.9% | COM | 675232102 |
| MCI | Barings LLC | 470 | $7,000 | 0.0% | $14.89 | $14.31 | — | COM | 06759X107 |
| DGRW | WisdomTree Asset Management Inc | 160 | $7,000 | 0.0% | $43.75 | $43.22 | -0.4% | US QTLY DIV GRT | 97717X669 |
| — | Washington Prime Group Inc | 1,163 | $7,000 | 0.0% | $6.02 | $7.33 | — | COM | 93964W108 |
| — | Bemis Co Inc | 130 | $7,000 | 0.0% | $53.85 | $51.95 | — | COM | 081437105 |
| — | ASSURANT INC | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | 6.50% CONV PFD D | 04621X207 |
| AMG | Affiliated Managers Group Inc | 70 | $7,000 | 0.0% | $100.00 * | $144.30 | -27.0% | COM | 008252108 |
| NWS | News Corp | 560 | $7,000 | 0.0% | $12.50 * | $11.87 | -1.6% | CL B | 65249B208 |
| — | Nuveen Closed-End Funds/USA | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| — | Gabelli Funds/Closed-end/USA | 700 | $7,000 | 0.0% | $10.00 | $8.57 | — | COM SH BEN IT | 361570104 |
| — | Seattle Genetics Inc | 93 | $7,000 | 0.0% | $75.27 | $76.79 | — | COM | 812578102 |
| FNDF | Charles Schwab Investment Management Inc | 257 | $7,000 | 0.0% | $27.24 | $29.72 | -7.2% | SCHWB FDT INT LG | 808524755 |
| MZTI | Lancaster Colony Corp | 42 | $7,000 | 0.0% | $166.67 * | $163.14 | -4.0% | COM | 513847103 |
| PLNT | Planet Fitness Inc | 105 | $7,000 | 0.0% | $66.67 * | $49.66 | +38.4% | CL A | 72703H101 |
| — | Principal Funds/USA | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | SHS BEN INT | 74255X104 |
| FNDA | Schwab ETFs/USA | 162 | $6,000 | 0.0% | $37.04 * | $20.45 | -9.0% | SCHWAB FDT US SC | 808524763 |
| — | Eaton Vance Management | 410 | $6,000 | 0.0% | $14.63 | $17.07 | — | COM | 27828Y108 |
| — | Dreyfus Corp/The | 840 | $6,000 | 0.0% | $7.14 | $7.14 | — | COM | 26202F107 |
| — | VOYA GLBL EQTY DIV | 865 | $6,000 | 0.0% | $6.94 | $6.94 | — | COM | 92912T100 |
| — | Gabelli Funds/Closed-end/USA | 856 | $6,000 | 0.0% | $7.01 | $5.84 | — | COM | 36240A101 |
| — | Perficient Inc | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | COM | 71375U101 |
| — | Q-Jagged Peak Energy Investmen | 600 | $6,000 | 0.0% | $10.00 | $13.33 | — | COM | 47009K107 |
| BIV | Vanguard ETF/USA | 75 | $6,000 | 0.0% | $80.00 * | $80.85 | +3.8% | INTERMED TERM | 921937819 |
| GBDC | Golub Capital BDC Inc | 325 | $6,000 | 0.0% | $18.46 * | $9.15 | +0.3% | COM | 38173M102 |
| — | FireEye Inc | 341 | $6,000 | 0.0% | $17.60 | $18.28 | — | COM | 31816Q101 |
| — | Putnam Funds/Closed-End/USA | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | SHS BEN INT | 42968F108 |
| — | Xperi Corp | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 98421B100 |
| NWE | NorthWestern Corp | 90 | $6,000 | 0.0% | $66.67 * | $43.15 | +21.6% | COM NEW | 668074305 |
| MGA | Magna International Inc | 117 | $6,000 | 0.0% | $51.28 * | $44.46 | -11.7% | COM | 559222401 |
| — | John Hancock Advisers LLC | 805 | $6,000 | 0.0% | $7.45 | $7.45 | — | TAX ADV GLB SH | 41013P749 |
| — | Bunge Ltd | 120 | $6,000 | 0.0% | $50.00 | $67.42 | — | COM | G16962105 |
| PODD | Insulet Corp | 60 | $6,000 | 0.0% | $100.00 * | $85.71 | +10.9% | COM | 45784P101 |
| AZZ | AZZ Inc | 145 | $6,000 | 0.0% | $41.38 * | $48.07 | -22.7% | COM | 002474104 |
| — | Monotype Imaging Holdings Inc | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | NaN | 61022P100 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 100 | $6,000 | 0.0% | $60.00 * | $64.85 | -9.9% | EUROPE SMCP DV | 97717W869 |
| BBSI | Barrett Business Services Inc | 80 | $6,000 | 0.0% | $75.00 * | $15.77 | +11.7% | NaN | 068463108 |
| — | Nuveen Closed-End Funds/USA | 405 | $6,000 | 0.0% | $14.81 | $12.35 | — | SH BEN INT | 67063C106 |
| BNS | BK OF NOVA SCOTIA | 104 | $6,000 | 0.0% | $57.69 * | $39.30 | -6.2% | COM | 064149107 |
| MPV | Babson Capital Management LLC/ | 420 | $6,000 | 0.0% | $14.29 | $14.29 | — | SH BEN INT | 06761A103 |
| MAT | MATTEL INC | 433 | $6,000 | 0.0% | $13.86 * | $15.82 | -17.8% | COM | 577081102 |
| — | BlackRock Funds/Closed-End/USA | 355 | $6,000 | 0.0% | $16.90 | $14.08 | — | COM | 09253N104 |
| MXI | ISHARES TRUST | 93 | $6,000 | 0.0% | $64.52 | $66.55 | -3.6% | GLOBAL MATER ETF | 464288695 |
| WLY | John Wiley & Sons Inc | 133 | $6,000 | 0.0% | $45.11 * | $48.73 | -28.0% | CL A | 968223206 |
| CAE | CAE Inc | 261 | $6,000 | 0.0% | $22.99 * | $20.06 | +9.0% | COM | 124765108 |
| — | Wells Fargo Funds/Closed-end/U | 1,020 | $5,000 | 0.0% | $4.90 | $4.90 | — | COM | 94987C103 |
| — | Nuveen Closed-End Funds/USA | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COM | 670695105 |
| IEP | Icahn Enterprises LP | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | DEPOSITARY UNIT | 451100101 |
| MEOH | Methanex Corp | 90 | $5,000 | 0.0% | $55.56 * | $72.77 | -21.9% | COM | 59151K108 |
| — | KA Fund Advisors LLC | 398 | $5,000 | 0.0% | $12.56 | $12.56 | — | COM | 48661E108 |
| BYD | Boyd Gaming Corp | 183 | $5,000 | 0.0% | $27.32 * | $33.15 | -21.4% | COM | 103304101 |
| BB | BlackBerry Ltd | 500 | $5,000 | 0.0% | $10.00 | $10.22 | -1.3% | COM | 09228F103 |
| — | Nuveen Closed-End Funds/USA | 307 | $5,000 | 0.0% | $16.29 | $13.03 | — | COM | 67071L106 |
| AMBA | Ambarella Inc | 127 | $5,000 | 0.0% | $39.37 * | $38.74 | +11.5% | SHS | G037AX101 |
| RMR | RMR Group Inc/The | 74 | $5,000 | 0.0% | $67.57 * | $47.56 | -29.9% | CL A | 74967R106 |
| IMAX | IMAX Corp | 200 | $5,000 | 0.0% | $25.00 * | $23.54 | -3.7% | COM | 45245E109 |
| — | ProShare Advisors LLC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | NaN | 74347R719 |
| SONY | SONY CORP | 114 | $5,000 | 0.0% | $43.86 * | $55.04 | -23.3% | SPONSORED ADR | 835699307 |
| RIG | TRANSOCEAN INC | 563 | $5,000 | 0.0% | $8.88 | $12.42 | -29.9% | REG SHS | H8817H100 |
| UAA | Under Armour Inc | 230 | $5,000 | 0.0% | $21.74 * | $20.84 | +1.4% | CL A | 904311107 |
| — | DWS Investment Management Americas Inc | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 233368109 |
| — | Eaton Vance Funds/Closed-end/U | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | NaN | 278277108 |
| — | TiVo Corp | 503 | $5,000 | 0.0% | $9.94 | $12.80 | — | COM | 88870P106 |
| — | Dreyfus Corp/The | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | SHS | 26203D101 |
| — | Encana Corp | 667 | $5,000 | 0.0% | $7.50 | $7.50 | — | COM | 292505104 |
| CCRN | Cross Country Healthcare Inc | 764 | $5,000 | 0.0% | $6.54 * | $10.21 | -31.2% | COM | 227483104 |
| — | Van Kampen Funds/Closed-end/US | 445 | $5,000 | 0.0% | $11.24 | $11.24 | — | COM | 46131J103 |
| GT | Goodyear Tire & Rubber Co/The | 279 | $5,000 | 0.0% | $17.92 | $23.51 | -22.8% | COM | 382550101 |
| AMRX | Amneal Pharmaceuticals Inc | 268 | $4,000 | 0.0% | $14.93 * | $19.06 | -25.7% | COM STK CL A | 03168L105 |
| VMI | Valmont Industries Inc | 33 | $4,000 | 0.0% | $121.21 * | $124.63 | +4.4% | COM | 920253101 |
| — | TRANSCANADA CORP | 89 | $4,000 | 0.0% | $44.94 | $39.39 | — | COM | 89353D107 |
| — | Finisar Corp | 159 | $4,000 | 0.0% | $25.16 | $18.87 | — | COM NEW | 31787A507 |
| UA | Under Armour Inc | 231 | $4,000 | 0.0% | $17.32 * | $19.23 | -1.9% | CL C | 904311206 |
| — | John Hancock Advisers LLC | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM | 41021P103 |
| CM | CIBC | 54 | $4,000 | 0.0% | $74.07 * | $32.25 | -10.7% | COM | 136069101 |
| — | BlackRock Funds Inc/USA | 785 | $4,000 | 0.0% | $5.10 | $5.10 | — | COM BENE INTER | 092524107 |
| — | Aberdeen Funds | 445 | $4,000 | 0.0% | $8.99 | $8.99 | — | COM SH BEN INT | 00326L100 |
| — | Aberdeen Closed End Funds/USA | 785 | $4,000 | 0.0% | $5.10 | $6.37 | — | COM | 003011103 |
| — | Westpac Banking Corp | 198 | $4,000 | 0.0% | $20.20 | $18.11 | — | SPONSORED ADR | 961214301 |
| WERN | Werner Enterprises Inc | 128 | $4,000 | 0.0% | $31.25 * | $37.07 | -7.9% | COM | 950755108 |
| — | Noble Corp plc | 1,264 | $4,000 | 0.0% | $3.16 | $7.03 | — | SHS USD | G65431101 |
| — | Allianz Global Investors US LLC | 645 | $4,000 | 0.0% | $6.20 | $6.20 | — | COM | 018825109 |
| — | Knoll Inc | 199 | $4,000 | 0.0% | $20.10 | $23.30 | — | COM NEW | 498904200 |
| LASR | nLight Inc | 171 | $4,000 | 0.0% | $23.39 * | $24.49 | -9.0% | COM | 65487K100 |
| — | ImmunoGen Inc | 1,437 | $4,000 | 0.0% | $2.78 | $9.20 | — | COM | 45253H101 |
| XMVTX | BlackRock Funds/Closed-End/USA | 295 | $4,000 | 0.0% | $13.56 | $13.56 | — | COM | 09253T101 |
| EWQ | BlackRock Fund Advisors | 150 | $4,000 | 0.0% | $26.67 * | $31.09 | -5.2% | MSCI FRANCE ETF | 464286707 |
| AVAV | Aerovironment Inc | 62 | $4,000 | 0.0% | $64.52 * | $86.96 | -21.3% | COM | 008073108 |
| — | Brookfield Investment Management Inc | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | SHS BEN INT | 112830104 |
| — | KOHLBERG CAP CORP | 1,060 | $4,000 | 0.0% | $3.77 | $3.77 | — | COM | 48668E101 |
| — | Medicines Co/The | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | COM | 584688105 |
| — | Michaels Cos Inc/The | 351 | $4,000 | 0.0% | $11.40 | $16.25 | — | COM | 59408Q106 |
| XHIEX | Miller/Howard Investments Inc | 390 | $4,000 | 0.0% | $10.26 | $12.82 | — | COM SHS BEN IN | 600379101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 87 | $4,000 | 0.0% | $45.98 * | $50.79 | -17.9% | SPONSORED ADR | 110448107 |
| AMSF | AMERISAFE Inc | 65 | $4,000 | 0.0% | $61.54 * | $33.37 | +1.9% | COM | 03071H100 |
| — | John Hancock Advisers LLC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | SH BEN INT | 41013W108 |
| LBRDA | Liberty Broadband Corp | 40 | $4,000 | 0.0% | $100.00 * | $74.62 | +15.1% | COM SER A | 530307107 |
| SRPT | Sarepta Therapeutics Inc | 36 | $4,000 | 0.0% | $111.11 * | $136.70 | -12.8% | COM | 803607100 |
| — | Liberty Media Corp | 110 | $4,000 | 0.0% | $36.36 | $36.97 | — | COM SER C FRMLA | 531229854 |
| — | Spark Therapeutics Inc | 35 | $4,000 | 0.0% | $114.29 | $63.67 | — | COM | 84652J103 |
| — | Coherent Inc | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 192479103 |
| SSD | Simpson Manufacturing Co Inc | 61 | $4,000 | 0.0% | $65.57 * | $54.77 | +1.4% | COM | 829073105 |
| LQDT | Liquidity Services Inc | 505 | $4,000 | 0.0% | $7.92 * | $6.89 | +12.0% | COM | 53635B107 |
| — | ExOne Co/The | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 302104104 |
| PRLB | Proto Labs Inc | 30 | $3,000 | 0.0% | $100.00 * | $141.47 | -25.7% | COM | 743713109 |
| — | LHC Group Inc | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 50187A107 |
| — | Portola Pharmaceuticals Inc | 86 | $3,000 | 0.0% | $34.88 | $33.80 | — | COM | 737010108 |
| — | CNOOC LTD | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | SPONSORED ADR | 126132109 |
| — | Superior Energy Services Inc | 590 | $3,000 | 0.0% | $5.08 | $9.79 | — | COM | 868157108 |
| — | LIBERTY MEDIA CORP | 80 | $3,000 | 0.0% | $37.50 | $36.05 | — | COM SER A FRMLA | 531229870 |
| — | Evoqua Water Technologies Corp | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | NaN | 30057T105 |
| PRKS | SeaWorld Entertainment Inc | 124 | $3,000 | 0.0% | $24.19 * | $26.07 | -1.2% | COM | 81282V100 |
| — | Seligman Funds/Closed-end/USA | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 895436103 |
| CPF | Central Pacific Financial Corp | 92 | $3,000 | 0.0% | $32.61 * | $20.68 | +3.9% | COM NEW | 154760409 |
| — | Sotheby's | 79 | $3,000 | 0.0% | $37.97 | $50.63 | — | COM | 835898107 |
| SSP | EW Scripps Co/The | 144 | $3,000 | 0.0% | $20.83 * | $10.88 | +45.1% | CL A NEW | 811054402 |
| — | Eaton Vance Management | 310 | $3,000 | 0.0% | $9.68 | $12.90 | — | COM | 27829C105 |
| MFIC | Apollo Investment Corp | 230 | $3,000 | 0.0% | $13.04 * | $6.42 | +3.4% | NaN | 03761U502 |
| — | FibroGen Inc | 60 | $3,000 | 0.0% | $50.00 | $55.56 | — | COM | 31572Q808 |
| HWC | Hancock Whitney Corp | 62 | $3,000 | 0.0% | $48.39 * | $50.31 | -19.7% | COM | 410120109 |
| ABCB | Ameris Bancorp | 75 | $3,000 | 0.0% | $40.00 * | $44.57 | -30.2% | COM | 03076K108 |
| TDS | Telephone & Data Systems Inc | 113 | $3,000 | 0.0% | $26.55 * | $31.15 | -1.3% | COM NEW | 879433829 |
| ERIC | ERICSSON(LM)TEL | 299 | $3,000 | 0.0% | $10.03 * | $8.20 | +12.0% | ADR B SEK 10 | 294821608 |
| — | US Ecology Inc | 55 | $3,000 | 0.0% | $54.55 | $72.73 | — | COM | 91732J102 |
| — | Putnam Investment Management LLC | 210 | $3,000 | 0.0% | $14.29 | $9.52 | — | SH BEN INT | 746922103 |
| PEB | Pebblebrook Hotel Trust | 95 | $3,000 | 0.0% | $31.58 | $36.41 | — | COM | 70509V100 |
| VIAV | Viavi Solutions Inc | 242 | $3,000 | 0.0% | $12.40 | $10.80 | +14.6% | COM | 925550105 |
| — | Intercept Pharmaceuticals Inc | 28 | $3,000 | 0.0% | $107.14 | $142.86 | — | COM | 45845P108 |
| VC | Visteon Corp | 50 | $3,000 | 0.0% | $60.00 * | $115.10 | -41.8% | COM NEW | 92839U206 |
| — | Voya Investment Management | 645 | $3,000 | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 92913A100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 620 | $3,000 | 0.0% | $4.84 | $4.84 | — | COM | 67401P108 |
| — | Integrated Device Technology I | 56 | $3,000 | 0.0% | $53.57 | $48.66 | — | COM | 458118106 |
| PXH | Invesco Capital Management LLC | 156 | $3,000 | 0.0% | $19.23 * | $21.04 | +1.8% | FTSE RAFI EMNG | 46138E727 |
| ARLP | Alliance Resource Partners LP | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | UT LTD PART | 01877R108 |
| ITUB | Itau Unibanco Holding SA | 314 | $3,000 | 0.0% | $9.55 * | $7.91 | +11.3% | SPON ADR REP PFD | 465562106 |
| BBD | Banco Bradesco SA | 267 | $3,000 | 0.0% | $11.24 * | $7.36 | +48.2% | SP ADR PFD NEW | 059460303 |
| MYGN | Myriad Genetics Inc | 91 | $3,000 | 0.0% | $32.97 | $44.47 | -25.3% | COM | 62855J104 |
| — | Advent Capital Management LLC | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 00764C109 |
| — | JOHN HANCOCK FUNDS/CLOSED-END/ | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COM | 41013X106 |
| AVNS | Avanos Medical Inc | 79 | $3,000 | 0.0% | $37.97 * | $52.39 | -18.5% | COM | 05350V106 |
| EWI | BlackRock Fund Advisors | 100 | $3,000 | 0.0% | $30.00 * | $28.48 | -2.4% | MSCI ITALY ETF | 46434G830 |
| — | John Hancock Advisers LLC | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 410142103 |
| FORM | FormFactor Inc | 211 | $3,000 | 0.0% | $14.22 * | $13.79 | +16.7% | COM | 346375108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 110 | $2,000 | 0.0% | $18.18 * | $13.94 | +1.7% | COM | 09259E108 |
| — | AVEO Pharmaceuticals Inc | 2,800 | $2,000 | 0.0% | $0.71 | $2.64 | — | COM | 053588109 |
| VALE | CIA VALE RIO DOCE | 162 | $2,000 | 0.0% | $12.35 * | $13.50 | -3.3% | ADR | 91912E105 |
| FMX | Fomento Economico Mexicano SAB | 17 | $2,000 | 0.0% | $117.65 * | $96.31 | -4.2% | SPON ADR UNITS | 344419106 |
| — | Summit Midstream Partners LP | 180 | $2,000 | 0.0% | $11.11 | $16.67 | — | COM UNIT LTD | 866142102 |
| — | Nuveen Closed-End Funds/USA | 114 | $2,000 | 0.0% | $17.54 | $8.77 | — | COM | 670657105 |
| — | Alder Biopharmaceuticals Inc | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | COM | 014339105 |
| — | First Trust/Closed-End Funds/U | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 33739B104 |
| — | International Speedway Corp | 41 | $2,000 | 0.0% | $48.78 | $44.07 | — | CL A | 460335201 |
| ABEV | AMBEV SA | 517 | $2,000 | 0.0% | $3.87 * | $4.77 | -9.8% | SPONSORED ADR | 02319V103 |
| — | Infinera Corp | 524 | $2,000 | 0.0% | $3.82 | $6.58 | — | COM | 45667G103 |
| BBVA | BBVA(BILB-VIZ-ARG) | 411 | $2,000 | 0.0% | $4.87 * | $6.66 | -13.9% | SPONSORED ADR | 05946K101 |
| NSP | Insperity Inc | 20 | $2,000 | 0.0% | $100.00 * | $90.27 | +14.7% | COM | 45778Q107 |
| — | Starburst I Inc | 394 | $2,000 | 0.0% | $5.08 | $5.08 | — | COM SER 1 | 85207U105 |
| MFG | Mizuho Financial Group Inc | 784 | $2,000 | 0.0% | $2.55 * | $3.49 | -12.3% | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP NV | 180 | $2,000 | 0.0% | $11.11 * | $13.63 | -10.9% | SPONSORED ADR | 456837103 |
| — | First Pacific Advisors LLC | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COM | 836144105 |
| — | Cornerstone Advisors Inc/WA | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 21924B302 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 25 | $2,000 | 0.0% | $80.00 * | $60.88 | +7.0% | COM | 76131D103 |
| REZI | Resideo Technologies Inc | 88 | $2,000 | 0.0% | $22.73 * | $22.16 | -13.0% | NaN | 76118Y104 |
| PRA | ProAssurance Corp | 45 | $2,000 | 0.0% | $44.44 * | $43.98 | -21.3% | COM | 74267C106 |
| — | Cubic Corp | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 229669106 |
| — | VIRTUS GLOBAL DIVI | 225 | $2,000 | 0.0% | $8.89 | $13.33 | — | COM | 92835W107 |
| — | Dreyfus Corp/The | 180 | $2,000 | 0.0% | $11.11 | $5.56 | — | COM | 26201R102 |
| — | Dreyfus | 670 | $2,000 | 0.0% | $2.99 | $2.99 | — | SH BEN INT | 26200S101 |
| — | Eaton Vance Management | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 27828S101 |
| UFI | Unifi Inc | 87 | $2,000 | 0.0% | $22.99 * | $31.28 | -38.1% | COM NEW | 904677200 |
| EIG | Employers Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $34.63 | -7.9% | COM | 292218104 |
| — | Total Solar International SAS | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 867652406 |
| — | Tortoise Capital Advisors LLC | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COM | 89148K101 |
| HTLD | Heartland Express Inc | 99 | $2,000 | 0.0% | $20.20 * | $19.09 | +1.0% | COM | 422347104 |
| — | Cushing Asset Management LP | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM NEW | 231631201 |
| — | Van Kampen Funds/Closed-end/US | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 46131F101 |
| — | Tata Motors Ltd | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 876568502 |
| — | Groupon Inc | 601 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 399473107 |
| GPRO | GoPro Inc | 300 | $2,000 | 0.0% | $6.67 * | $5.59 | +16.2% | CL A | 38268T103 |
| — | SPX FLOW Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 78469X107 |
| TELFY | TELEFONICA SA | 243 | $2,000 | 0.0% | $8.23 | $8.47 | -1.3% | SPONSORED ADR | 879382208 |
| SLF | SUN LIFE FINL INC | 49 | $2,000 | 0.0% | $40.82 * | $38.52 | -0.3% | COM | 866796105 |
| AIT | Applied Industrial Technologie | 30 | $2,000 | 0.0% | $66.67 * | $68.39 | -20.5% | COM | 03820C105 |
| PFLT | PennantPark Floating Rate Capi | 192 | $2,000 | 0.0% | $10.42 * | $6.05 | -0.1% | COM | 70806A106 |
| PBA | Pembina Pipeline Corp | 66 | $2,000 | 0.0% | $30.30 * | $22.81 | +10.6% | COM | 706327103 |
| ESPR | Esperion Therapeutics Inc | 40 | $2,000 | 0.0% | $50.00 * | $45.91 | -12.5% | COM | 29664W105 |
| — | HighPoint Resources Corp | 783 | $2,000 | 0.0% | $2.55 | $5.11 | — | COM | 43114K108 |
| TECK | Teck Resources Ltd | 46 | $1,000 | 0.0% | $21.74 * | $24.04 | -3.6% | CL B | 878742204 |
| UCTT | Ultra Clean Holdings Inc | 84 | $1,000 | 0.0% | $11.90 * | $14.54 | -28.8% | COM | 90385V107 |
| CYTK | Cytokinetics Inc | 97 | $1,000 | 0.0% | $10.31 * | $8.02 | +0.8% | COM NEW | 23282W605 |
| DB | DEUTSCHE BANK AG | 85 | $1,000 | 0.0% | $11.76 * | $10.35 | -30.8% | NAMEN AKT | D18190898 |
| — | Enel SpA | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SPONSORED ADR | 29274F104 |
| TU | TELUS Corp | 27 | $1,000 | 0.0% | $37.04 * | $18.31 | +1.2% | COM | 87971M103 |
| LXRX | Artal International SCA | 100 | $1,000 | 0.0% | $10.00 * | $11.46 | -51.5% | COM NEW | 528872302 |
| — | Tupperware Brands Corp | 25 | $1,000 | 0.0% | $40.00 | $33.50 | — | COM | 899896104 |
| TPC | Tutor Perini Corp | 73 | $1,000 | 0.0% | $13.70 * | $17.52 | -2.3% | NaN | 901109108 |
| FNV | FRANCO-NEVADA CORP | 8 | $1,000 | 0.0% | $125.00 * | $63.67 | +10.8% | COM | 351858105 |
| — | FS INVT CORP | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COM | 302635107 |
| ASIX | AdvanSix Inc | 40 | $1,000 | 0.0% | $25.00 * | $32.81 | -20.4% | COM | 00773T101 |
| — | WPX Energy Inc | 56 | $1,000 | 0.0% | $17.86 | $20.07 | — | COM | 98212B103 |
| GUNR | Northern Trust Investments Inc | 30 | $1,000 | 0.0% | $33.33 | $31.90 | +2.7% | NaN | 33939L407 |
| CIG | CEMIG CIA ENERG MG | 406 | $1,000 | 0.0% | $2.46 * | $2.31 | +54.7% | SP ADR N-V PFD | 204409601 |
| GTX | GARRETT MOTION INC | 61 | $1,000 | 0.0% | $16.39 * | $13.59 | +8.4% | COM | 366505105 |
| — | BRF SA | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | SPONSORED ADR | 10552T107 |
| NMR | NOMURA HOLDINGS INC | 310 | $1,000 | 0.0% | $3.23 * | $4.63 | -22.4% | SPONSORED ADR | 65535H208 |
| — | BT GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 05577E101 |
| KB | KB Financial Group Inc | 35 | $1,000 | 0.0% | $28.57 * | $46.63 | -20.5% | SPONSORED ADR | 48241A105 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $20.00 * | $31.68 | -8.3% | SPONSORED ADR | 138006309 |
| — | NuStar Energy LP | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | UNIT COM | 67058H102 |
| — | New York Community Bancorp Inc | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | COM | 649445103 |
| BHC | Bausch Health Cos Inc | 21 | $1,000 | 0.0% | $47.62 * | $23.79 | +3.8% | COM | 071734107 |
| ABM | ABM Industries Inc | 15 | $1,000 | 0.0% | $66.67 * | $27.20 | +16.2% | COM | 000957100 |
| — | Nuveen Closed-End Funds/USA | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 67072C105 |
| SDLPEUR | Seadrill Partners LLC | 756 | $1,000 | 0.0% | $1.32 | $3.97 | — | COMUNIT REP LB | Y7545W109 |
| PTCT | PTC Therapeutics Inc | 29 | $1,000 | 0.0% | $34.48 * | $41.38 | -9.0% | COM | 69366J200 |
| CHT | Chunghwa Telecom Co Ltd | 34 | $1,000 | 0.0% | $29.41 * | $35.06 | +1.4% | SPON ADR NEW11 | 17133Q502 |
| — | China Life Insurance Group Co | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | NaN | 16939P106 |
| CVE | Cenovus Energy Inc | 94 | $1,000 | 0.0% | $10.64 * | $7.20 | +5.9% | COM | 15135U109 |
| PRTA | Prothena Corp PLC | 45 | $1,000 | 0.0% | $22.22 * | $14.44 | -16.0% | SHS | G72800108 |
| — | Progenics Pharmaceuticals Inc | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 743187106 |
| — | FARO Technologies Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | NaN | 311642102 |
| IMO | IMPERIAL OIL | 31 | $1,000 | 0.0% | $32.26 * | $26.33 | -13.8% | COM NEW | 453038408 |
| — | Sequential Brands Group Inc | 695 | $1,000 | 0.0% | $1.44 | $1.44 | — | COM | 81734P107 |
| OXM | Oxford Industries Inc | 15 | $1,000 | 0.0% | $66.67 * | $90.97 | -17.3% | COM | 691497309 |
| CNH | CNH Industrial NV | 52 | $1,000 | 0.0% | $19.23 * | $8.72 | -10.8% | SHS | N20944109 |
| — | PETROCHINA CO | 16 | $1,000 | 0.0% | $62.50 | $76.92 | — | SPONSORED ADR | 71646E100 |
| — | GTx Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40052B207 |
| PRAA | PRA Group Inc | 14 | $0 | 0.0% | $0.00 | $39.09 | -31.4% | COM | 69354N106 |
| MGNX | MacroGenics Inc | 18 | $0 | 0.0% | $0.00 | $20.42 | -12.0% | COM | 556099109 |
| — | JC Penney Co Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | Verint Systems Inc | 6 | $0 | 0.0% | $0.00 | $47.42 | — | COM | 92343X100 |
| AEM | Agnico Eagle Mines Ltd | 7 | $0 | 0.0% | $0.00 | $33.29 | +12.6% | COM | 008474108 |
| NWSA | News Corp | 23 | $0 | 0.0% | $0.00 | $12.92 | -10.1% | CL A | 65249B109 |
| SPH | Suburban Propane Partners LP | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| — | Steel Partners Holdings LP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | CALIFORNIA RESOURCES CORP | 2 | $0 | 0.0% | $0.00 | $41.67 | — | COM NEW | 13057Q206 |
| — | AMERICAN INTERNATIONAL GROUP | 7 | $0 | 0.0% | $0.00 | — | — | NaN | 026874156 |
| — | YIELD10 BIOSCIENCE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| GOGL | Golden Ocean Group Ltd | 40 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39637205 |
| PSO | Pearson PLC | 44 | $0 | 0.0% | $0.00 | $11.59 | -5.2% | SPONSORED ADR | 705015105 |
| — | Delphi Technologies PLC | 7 | $0 | 0.0% | $0.00 | $25.97 | — | SHS | G2709G107 |
| — | FRONTIER COMMUNICA | 171 | $0 | 0.0% | $0.00 | $7.63 | — | COM NEW | 35906A306 |
| FENC | Fennec Pharmaceuticals Inc | 85 | $0 | 0.0% | $0.00 | $9.28 | -47.7% | COM | 31447P100 |
| — | Goldcorp Inc | 41 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 380956409 |
| — | FMR LLC | 500 | $0 | 0.0% | $0.00 | — | — | NaN | 09523Q101 |
| — | Cushing Asset Management LP | 64 | $0 | 0.0% | $0.00 | $15.63 | — | COM SH BEN INT | 23162T102 |
| — | Ascena Retail Group Inc | 68 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |