Location: Columbus, OH
CIK: 0001729094 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $222M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,672 | $40.87M | 18.4% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 1,419,996 | $36.21M | 16.3% | $19.76 | — | COM SER C | 25470F302 |
| MINT | PIMCO ETF TR | 180,392 | $18.32M | 8.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DY | DYCOM INDS INC | 182,191 | $17.22M | 7.8% | $96.51 | +6.1% | COM | 267475101 |
| EFA | ISHARES TR | 180,584 | $12.09M | 5.5% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 150,957 | $11.78M | 5.3% | $70.97 | -12.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 82,695 | $7.662M | 3.5% | $66.89 | +5.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 84,557 | $5.157M | 2.3% | $48.12 | +10.5% | COM | 002824100 |
| SSP | SCRIPPS E W CO OHIO | 320,931 | $4.297M | 1.9% | $11.73 | -20.2% | CL A NEW | 811054402 |
| TRGP | TARGA RES CORP | 67,114 | $3.321M | 1.5% | $32.63 | +10.7% | COM | 87612G101 |
| AAPL | APPLE INC | 17,116 | $3.169M | 1.4% | $39.08 | +9.4% | COM | 037833100 |
| ACWI | ISHARES TR | 29,176 | $2.075M | 0.9% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,467 | $2.029M | 0.9% | $63.47 | +7.7% | SHS - A - | N53745100 |
| T | AT&T INC | 59,424 | $1.909M | 0.9% | $15.25 | -4.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,027 | $1.871M | 0.8% | $189.88 | +2.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 25,143 | $1.781M | 0.8% | $55.90 | -5.7% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 8,174 | $1.179M | 0.5% | $115.75 | -1.7% | COM | 03027X100 |
| IXUS | ISHARES TR | 19,490 | $1.172M | 0.5% | $63.00 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 3,918 | $1.063M | 0.5% | $267.24 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,470 | $1.049M | 0.5% | $137.24 | — | TOTAL STK MKT | 922908769 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $933K | 0.4% | $44.81 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 22,273 | $906K | 0.4% | $25.62 | +13.9% | COM | 867224107 |
| EEM | ISHARES TR | 20,386 | $883K | 0.4% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 7,864 | $819K | 0.4% | $81.66 | +9.0% | COM | 46625H100 |
| AGG | ISHARES TR | 7,495 | $797K | 0.4% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,767 | $766K | 0.3% | $75.26 | +19.3% | COM | 594918104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,262 | $738K | 0.3% | $50.88 | +8.3% | COM | 754730109 |
| VFH | VANGUARD WORLD FDS | 10,400 | $701K | 0.3% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 7,678 | $635K | 0.3% | $57.12 | -1.7% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,178 | $611K | 0.3% | $72.22 | — | COM | 931427108 |
| IVW | ISHARES TR | 3,577 | $582K | 0.3% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| FFBC | FIRST FINL BANCORP OH | 18,985 | $582K | 0.3% | $19.62 | +16.8% | COM | 320209109 |
| CMCSA | COMCAST CORP NEW | 16,671 | $547K | 0.2% | $30.68 | -12.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 321 | $546K | 0.2% | $55.75 | +42.4% | COM | 023135106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $537K | 0.2% | $29.64 | — | COM UNIT | 16411Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,771 | $491K | 0.2% | $31.97 | +0.8% | COM | 92343V104 |
| PPG | PPG INDS INC | 4,676 | $485K | 0.2% | $99.02 | -7.5% | COM | 693506107 |
| DVY | ISHARES TR | 4,944 | $483K | 0.2% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 7,285 | $462K | 0.2% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $459K | 0.2% | $110.46 | -8.8% | COM | 478160104 |
| PFE | PFIZER INC | 12,520 | $454K | 0.2% | $23.85 | +1.9% | COM | 717081103 |
| IVE | ISHARES TR | 4,120 | $454K | 0.2% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 7,437 | $412K | 0.2% | $45.09 | -3.9% | COM | 949746101 |
| IJH | ISHARES TR | 2,077 | $405K | 0.2% | $189.90 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,931 | $375K | 0.2% | $175.52 | +2.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 4,231 | $374K | 0.2% | $89.25 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 5,305 | $370K | 0.2% | $39.65 | +30.6% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $367K | 0.2% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,675 | $363K | 0.2% | $132.71 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 2,974 | $355K | 0.2% | $118.70 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 3,963 | $331K | 0.1% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,599 | $328K | 0.1% | $83.55 | +6.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $322K | 0.1% | $345.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 5,091 | $318K | 0.1% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,364 | $315K | 0.1% | $26.46 | — | COM | 293792107 |
| — | AETNA INC NEW | 1,671 | $307K | 0.1% | $180.50 | — | COM | 00817Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,083 | $304K | 0.1% | $12.19 | +49.0% | COM | 02553E106 |
| GOOG | ALPHABET INC | 272 | $303K | 0.1% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| XTN | SPDR SERIES TRUST | 4,800 | $303K | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,334 | $299K | 0.1% | $69.92 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $284799.47 | +2.9% | CL A | 084670108 |
| IGM | ISHARES TR | 1,450 | $280K | 0.1% | $168.97 | — | N AMER TECH ETF | 464287549 |
| BA | BOEING CO | 812 | $272K | 0.1% | $258.84 | +27.6% | COM | 097023105 |
| MPLX | MPLX LP | 7,929 | $271K | 0.1% | $35.36 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 1,551 | $259K | 0.1% | $31.64 | +5.6% | COM | 65339F101 |
| V | VISA INC | 1,931 | $256K | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,708 | $246K | 0.1% | $135.25 | — | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 2,057 | $241K | 0.1% | $118.84 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 2,191 | $238K | 0.1% | $88.99 | -8.2% | COM | 713448108 |
| IWD | ISHARES TR | 1,964 | $238K | 0.1% | $124.53 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,885 | $235K | 0.1% | $43.00 | +3.5% | COM | 58933Y105 |
| PRK | PARK NATL CORP | 2,096 | $234K | 0.1% | $108.32 | +3.2% | COM | 700658107 |
| IYW | ISHARES TR | 1,258 | $224K | 0.1% | $162.76 | — | U.S. TECH ETF | 464287721 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,514 | $223K | 0.1% | $77.21 | +14.6% | COM | 40171V100 |
| CSCO | CISCO SYS INC | 4,995 | $215K | 0.1% | $29.16 | +19.2% | COM | 17275R102 |
| MMM | 3M CO | 1,046 | $206K | 0.1% | $144.97 | -10.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,671 | $204K | 0.1% | $110.51 | +0.3% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,494 | $201K | 0.1% | $20.67 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 4,913 | $199K | 0.1% | $37.54 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 3,817 | $195K | 0.1% | $52.12 | — | COM UNIT REP INT | 718549207 |
| — | DOWDUPONT INC | 2,835 | $187K | 0.1% | $71.07 | — | COM | 26078J100 |
| — | DSW INC | 7,220 | $186K | 0.1% | $21.47 | — | CL A | 23334L102 |
| HSIC | SCHEIN HENRY INC | 2,519 | $183K | 0.1% | $58.00 | -2.8% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $178K | 0.1% | $186.06 | +14.0% | COM | 91324P102 |
| INTC | INTEL CORP | 3,563 | $177K | 0.1% | $36.85 | +22.2% | COM | 458140100 |
| WMT | WALMART INC | 2,024 | $173K | 0.1% | $26.93 | -6.3% | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,900 | $170K | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 2,439 | $169K | 0.1% | $66.58 | — | SPONS ADR A | 780259206 |
| SDY | SPDR SERIES TRUST | 1,805 | $167K | 0.1% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 147 | $166K | 0.1% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,030 | $162K | 0.1% | $138.65 | -2.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 942 | $162K | 0.1% | $171.97 | — | UNIT SER 1 | 46090E103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 821 | $160K | 0.1% | $125.16 | -3.7% | COM NEW | 25264R207 |
| KO | COCA COLA CO | 3,647 | $160K | 0.1% | $35.52 | -4.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,143 | $159K | 0.1% | $102.11 | -2.1% | COM | 459200101 |
| — | L3 TECHNOLOGIES INC | 828 | $159K | 0.1% | $197.59 | — | COM | 502413107 |
| XLK | SELECT SECTOR SPDR TR | 2,255 | $157K | 0.1% | $64.24 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 657 | $156K | 0.1% | $4.91 | +22.5% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,313 | $151K | 0.1% | $76.08 | +30.3% | COM | 11133T103 |
| ZTS | ZOETIS INC | 1,768 | $151K | 0.1% | $64.60 | +23.0% | CL A | 98978V103 |
| IBB | ISHARES TR | 1,360 | $149K | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,634 | $146K | 0.1% | $46.46 | -12.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 369 | $145K | 0.1% | $19.26 | +77.0% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 3,136 | $144K | 0.1% | $38.08 | -6.9% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 2,052 | $143K | 0.1% | $32.25 | +23.4% | COM | 682680103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,000 | $140K | 0.1% | $24.67 | — | COM | 41013V100 |
| BAX | BAXTER INTL INC | 1,833 | $135K | 0.1% | $55.78 | +10.3% | COM | 071813109 |
| HD | HOME DEPOT INC | 686 | $134K | 0.1% | $141.67 | +9.4% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $131K | 0.1% | $158.79 | — | S&P500 EQL TEC | 46137V282 |
| F | FORD MTR CO DEL | 11,911 | $131K | 0.1% | $7.91 | -2.2% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 871 | $125K | 0.1% | $113.37 | +0.2% | COM | 438516106 |
| IWM | ISHARES TR | 750 | $123K | 0.1% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 2,843 | $119K | 0.1% | $38.20 | — | U.S. ENERGY ETF | 464287796 |
| — | VALERO ENERGY PARTNERS LP | 3,147 | $119K | 0.1% | $44.49 | — | COM UNT REP LP | 91914J102 |
| ET | ENERGY TRANSFER EQUITY L P | 6,844 | $118K | 0.1% | $17.05 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 6,218 | $118K | 0.1% | $17.97 | — | UNIT LTD PRT INT | 29278N103 |
| XLI | SELECT SECTOR SPDR TR | 1,632 | $117K | 0.1% | $75.85 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 8,520 | $116K | 0.1% | $16.95 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 1,087 | $115K | 0.1% | $86.27 | -2.9% | CL B | 911312106 |
| — | WESTERN GAS PARTNERS LP | 2,386 | $115K | 0.1% | $47.94 | — | COM UNIT LP IN | 958254104 |
| AEP | AMERICAN ELEC PWR INC | 1,653 | $114K | 0.1% | $55.02 | -6.4% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,108 | $113K | 0.1% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| — | ROYAL DUTCH SHELL PLC | 1,549 | $112K | 0.1% | $66.80 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 2,319 | $110K | 0.0% | $39.73 | +4.3% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,282 | $108K | 0.0% | $9.93 | +6.9% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 3,777 | $108K | 0.0% | $22.43 | +5.4% | COM | 316773100 |
| — | L BRANDS INC | 2,877 | $106K | 0.0% | $45.54 | — | COM | 501797104 |
| VGT | VANGUARD WORLD FDS | 575 | $104K | 0.0% | $165.22 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 829 | $104K | 0.0% | $127.34 | — | COM | 913017109 |
| VXUS | VANGUARD STAR FD | 1,908 | $103K | 0.0% | $56.60 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 1,000 | $102K | 0.0% | $102.00 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,168 | $99,000 | 0.0% | $75.26 | -2.1% | COM | 532457108 |
| VAW | VANGUARD WORLD FDS | 750 | $99,000 | 0.0% | $137.33 | — | MATERIALS ETF | 92204A801 |
| — | EQT MIDSTREAM PARTNERS LP | 1,894 | $98,000 | 0.0% | $69.13 | — | UNIT LTD PARTN | 26885B100 |
| — | RAYTHEON CO | 508 | $98,000 | 0.0% | $187.39 | — | COM NEW | 755111507 |
| — | ARISTA NETWORKS INC | 379 | $98,000 | 0.0% | $234.54 | — | COM | 040413106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,270 | $96,000 | 0.0% | $79.30 | -3.5% | COM | 780087102 |
| CPRT | COPART INC | 1,689 | $96,000 | 0.0% | $9.73 | +39.2% | COM | 217204106 |
| DIS | DISNEY WALT CO | 900 | $94,000 | 0.0% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| PHM | PULTE GROUP INC | 3,208 | $92,000 | 0.0% | $28.25 | -2.2% | COM | 745867101 |
| BAC | BANK AMER CORP | 3,266 | $92,000 | 0.0% | $22.78 | +9.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,048 | $91,000 | 0.0% | $43.49 | -5.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 1,590 | $91,000 | 0.0% | $36.64 | -12.1% | COM | 02209S103 |
| NTNX | NUTANIX INC | 1,773 | $91,000 | 0.0% | $31.58 | +74.1% | CL A | 67059N108 |
| C | CITIGROUP INC | 1,352 | $90,000 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $87,000 | 0.0% | $60.67 | — | SBI MATERIALS | 81369Y100 |
| — | DISCOVER FINL SVCS | 1,195 | $84,000 | 0.0% | $77.11 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 622 | $84,000 | 0.0% | $116.31 | +8.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,936 | $82,000 | 0.0% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 558 | $82,000 | 0.0% | $148.12 | +6.8% | COM | 911363109 |
| — | ANDEAVOR LOGISTICS LP | 1,903 | $81,000 | 0.0% | $45.93 | — | COM UNIT LP INT | 03350F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,640 | $80,000 | 0.0% | $43.72 | -2.1% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 1,677 | $80,000 | 0.0% | $41.45 | +14.1% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 329 | $79,000 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 986 | $79,000 | 0.0% | $69.51 | -18.6% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 285 | $78,000 | 0.0% | $231.24 | +5.9% | COM | 91879Q109 |
| AVGO | BROADCOM INC | 318 | $77,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| WPC | W P CAREY INC | 1,163 | $77,000 | 0.0% | $68.63 | — | COM | 92936U109 |
| SMH | VANECK VECTORS ETF TR | 750 | $77,000 | 0.0% | $97.86 | — | SEMICONDUCTOR ET | 92189F676 |
| DLB | DOLBY LABORATORIES INC | 1,254 | $77,000 | 0.0% | $54.36 | +5.1% | COM | 25659T107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,284 | $75,000 | 0.0% | $27.58 | +9.4% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 900 | $75,000 | 0.0% | $82.22 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 217 | $74,000 | 0.0% | $21.08 | -3.6% | COM | 88160R101 |
| — | TOTAL SYS SVCS INC | 881 | $74,000 | 0.0% | $79.51 | — | COM | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 483 | $73,000 | 0.0% | $113.99 | +9.9% | COM | 655844108 |
| — | SPLUNK INC | 734 | $73,000 | 0.0% | $83.16 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 919 | $73,000 | 0.0% | $62.28 | -9.4% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 948 | $73,000 | 0.0% | $59.12 | +28.6% | CL A COM | 922475108 |
| CMS | CMS ENERGY CORP | 1,530 | $72,000 | 0.0% | $38.09 | -5.3% | COM | 125896100 |
| AMGN | AMGEN INC | 391 | $72,000 | 0.0% | $140.43 | -0.1% | COM | 031162100 |
| FTNT | FORTINET INC | 1,147 | $72,000 | 0.0% | $8.15 | +45.4% | COM | 34959E109 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,225 | $72,000 | 0.0% | $29.54 | — | UNIT LTD INT | 822634101 |
| ICLR | ICON PLC | 544 | $72,000 | 0.0% | $115.23 | +8.2% | SHS | G4705A100 |
| BC | BRUNSWICK CORP | 1,110 | $72,000 | 0.0% | $46.92 | +15.5% | COM | 117043109 |
| IWO | ISHARES TR | 340 | $69,000 | 0.0% | $185.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | GRUBHUB INC | 648 | $68,000 | 0.0% | $71.65 | — | COM | 400110102 |
| ENTG | ENTEGRIS INC | 1,966 | $67,000 | 0.0% | $29.39 | +16.0% | COM | 29362U104 |
| GD | GENERAL DYNAMICS CORP | 360 | $67,000 | 0.0% | $170.35 | +1.0% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 224 | $67,000 | 0.0% | $270.39 | +16.7% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 1,021 | $67,000 | 0.0% | $49.37 | +24.7% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 503 | $67,000 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 391 | $67,000 | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| TXN | TEXAS INSTRS INC | 598 | $66,000 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| ICUI | ICU MED INC | 226 | $66,000 | 0.0% | $202.38 | +35.0% | COM | 44930G107 |
| PSX | PHILLIPS 66 | 588 | $66,000 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| — | BLACKROCK INC | 133 | $66,000 | 0.0% | $513.33 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 217 | $63,000 | 0.0% | $318.98 | -11.9% | COM | 09062X103 |
| UNP | UNION PAC CORP | 437 | $62,000 | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 488 | $62,000 | 0.0% | $129.55 | -10.1% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 801 | $61,000 | 0.0% | $11.33 | +9.1% | COM | 892356106 |
| RGA | REINSURANCE GROUP AMER INC | 459 | $61,000 | 0.0% | $151.41 | -1.5% | COM NEW | 759351604 |
| IJJ | ISHARES TR | 374 | $61,000 | 0.0% | $160.43 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 307 | $61,000 | 0.0% | $142.73 | +26.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 452 | $61,000 | 0.0% | $97.85 | +10.1% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 1,242 | $60,000 | 0.0% | $53.50 | -15.7% | COM | 14149Y108 |
| ODFL | OLD DOMINION FGHT LINES INC | 405 | $60,000 | 0.0% | $38.79 | +23.6% | COM | 679580100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,033 | $60,000 | 0.0% | $28.78 | — | UNT LTD PARTN | 03673L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,003 | $60,000 | 0.0% | $39.52 | +31.1% | COM | 868459108 |
| TDC | TERADATA CORP DEL | 1,443 | $58,000 | 0.0% | $36.37 | +10.7% | COM | 88076W103 |
| DPZ | DOMINOS PIZZA INC | 207 | $58,000 | 0.0% | $168.93 | +37.5% | COM | 25754A201 |
| TRIP | TRIPADVISOR INC | 1,045 | $58,000 | 0.0% | $37.39 | +13.6% | COM | 896945201 |
| MPC | MARATHON PETE CORP | 826 | $58,000 | 0.0% | $47.48 | +26.4% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 425 | $58,000 | 0.0% | $112.44 | +12.1% | COM | 79466L302 |
| — | ULTIMATE SOFTWARE GROUP INC | 222 | $57,000 | 0.0% | $224.98 | — | COM | 90385D107 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 | $57,000 | 0.0% | $63.84 | -14.5% | COM | 45780R101 |
| GGG | GRACO INC | 1,254 | $57,000 | 0.0% | $39.75 | +4.7% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 666 | $57,000 | 0.0% | $64.98 | +5.5% | SHS | G5960L103 |
| — | SAGE THERAPEUTICS INC | 366 | $57,000 | 0.0% | $155.74 | — | COM | 78667J108 |
| AXTA | AXALTA COATING SYS LTD | 1,847 | $56,000 | 0.0% | $31.62 | -0.8% | COM | G0750C108 |
| 1741046D | STERIS PLC | 531 | $56,000 | 0.0% | $105.46 | — | SHS USD | G84720104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,300 | $56,000 | 0.0% | $44.57 | — | COM UNIT | 874697105 |
| JKHY | HENRY JACK & ASSOC INC | 431 | $56,000 | 0.0% | $113.36 | 0.0% | COM | 426281101 |
| HTHT | HUAZHU GROUP LTD | 1,344 | $56,000 | 0.0% | $41.67 | — | SPONSORED ADS | 44332N106 |
| — | DUNKIN BRANDS GROUP INC | 814 | $56,000 | 0.0% | $64.40 | — | COM | 265504100 |
| — | BUCKEYE PARTNERS L P | 1,603 | $56,000 | 0.0% | $49.16 | — | UNIT LTD PARTN | 118230101 |
| FE | FIRSTENERGY CORP | 1,502 | $54,000 | 0.0% | $23.30 | +7.8% | COM | 337932107 |
| NDSN | NORDSON CORP | 424 | $54,000 | 0.0% | $117.82 | +3.2% | COM | 655663102 |
| SRE | SEMPRA ENERGY | 468 | $54,000 | 0.0% | $44.48 | -4.0% | COM | 816851109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,750 | $53,000 | 0.0% | $33.14 | — | LIBERTYQ EMERG | 35473P207 |
| IWP | ISHARES TR | 418 | $53,000 | 0.0% | $120.43 | — | RUS MD CP GR ETF | 464287481 |
| EME | EMCOR GROUP INC | 681 | $52,000 | 0.0% | $75.08 | +0.3% | COM | 29084Q100 |
| ADBE | ADOBE SYS INC | 214 | $52,000 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 536 | $51,000 | 0.0% | $76.21 | -8.5% | COM | 744320102 |
| WAL | WESTERN ALLIANCE BANCORP | 882 | $50,000 | 0.0% | $48.33 | +7.6% | COM | 957638109 |
| — | SUNTRUST BKS INC | 762 | $50,000 | 0.0% | $64.89 | — | COM | 867914103 |
| — | UNILEVER PLC | 901 | $50,000 | 0.0% | $55.79 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 1,497 | $50,000 | 0.0% | $32.43 | -9.8% | SHS | G51502105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,050 | $50,000 | 0.0% | $47.62 | — | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS INC | 775 | $50,000 | 0.0% | $65.81 | — | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 751 | $49,000 | 0.0% | $60.19 | -9.3% | COM | 194162103 |
| ADSK | AUTODESK INC | 376 | $49,000 | 0.0% | $116.66 | +13.6% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 301 | $49,000 | 0.0% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 501 | $49,000 | 0.0% | $85.24 | +3.9% | COM | 025816109 |
| — | CRANE CO | 611 | $49,000 | 0.0% | $88.66 | — | COM | 224399105 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,663 | $48,000 | 0.0% | $10.77 | — | COM | 35471R106 |
| MDLZ | MONDELEZ INTL INC | 1,146 | $47,000 | 0.0% | $34.54 | -3.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 225 | $47,000 | 0.0% | $155.38 | +14.4% | COM | 22160K105 |
| MET | METLIFE INC | 1,072 | $47,000 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| ALV | AUTOLIV INC | 322 | $46,000 | 0.0% | $74.60 | +19.1% | COM | 052800109 |
| EXP | EAGLE MATERIALS INC | 439 | $46,000 | 0.0% | $104.03 | -2.5% | COM | 26969P108 |
| — | IAC INTERACTIVECORP | 303 | $46,000 | 0.0% | $121.60 | — | COM | 44919P508 |
| FANG | DIAMONDBACK ENERGY INC | 349 | $46,000 | 0.0% | $83.84 | +14.5% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214 | $45,000 | 0.0% | $188.02 | +10.6% | COM | 883556102 |
| ACIW | ACI WORLDWIDE INC | 1,807 | $45,000 | 0.0% | $23.28 | +4.6% | COM | 004498101 |
| NVS | NOVARTIS A G | 587 | $44,000 | 0.0% | $82.55 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 706 | $44,000 | 0.0% | $50.13 | -13.9% | COM | 95040Q104 |
| — | BERRY GLOBAL GROUP INC | 967 | $44,000 | 0.0% | $58.68 | — | COM | 08579W103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,121 | $43,000 | 0.0% | $41.87 | -19.5% | COM | 74112D101 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $43,000 | 0.0% | $263.02 | +10.8% | COM | 666807102 |
| — | ANADARKO PETE CORP | 585 | $43,000 | 0.0% | $53.33 | — | COM | 032511107 |
| — | BANK OF THE OZARKS | 957 | $43,000 | 0.0% | $47.96 | — | COM | 063904106 |
| — | TE CONNECTIVITY LTD | 472 | $43,000 | 0.0% | $95.81 | — | REG SHS | H84989104 |
| — | TEKLA HEALTHCARE INVS | 2,023 | $43,000 | 0.0% | $21.75 | — | SH BEN INT | 87911J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,151 | $43,000 | 0.0% | $34.06 | — | COM SER C FRMLA | 531229854 |
| — | CONVERGYS CORP | 1,704 | $42,000 | 0.0% | $23.53 | — | COM | 212485106 |
| NAVI | NAVIENT CORPORATION | 3,232 | $42,000 | 0.0% | $12.63 | +7.8% | COM | 63938C108 |
| WMB | WILLIAMS COS INC DEL | 1,540 | $42,000 | 0.0% | $18.43 | -6.3% | COM | 969457100 |
| URBN | URBAN OUTFITTERS INC | 925 | $41,000 | 0.0% | $28.02 | +49.2% | COM | 917047102 |
| LUV | SOUTHWEST AIRLS CO | 804 | $41,000 | 0.0% | $53.12 | -10.1% | COM | 844741108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 527 | $41,000 | 0.0% | $60.32 | +8.7% | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238 | $40,000 | 0.0% | $148.07 | +4.7% | COM | 92532F100 |
| GLW | CORNING INC | 1,459 | $40,000 | 0.0% | $25.23 | -11.3% | COM | 219350105 |
| — | HOLLY ENERGY PARTNERS L P | 1,400 | $40,000 | 0.0% | $32.14 | — | COM UT LTD PTN | 435763107 |
| NKE | NIKE INC | 494 | $40,000 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| OPLN | KAR AUCTION SVCS INC | 734 | $40,000 | 0.0% | $20.14 | +1.2% | COM | 48238T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 360 | $40,000 | 0.0% | $105.78 | -3.3% | COM | 98956P102 |
| EZM | WISDOMTREE TR | 1,000 | $40,000 | 0.0% | $40.00 | — | US MIDCP EARNING | 97717W570 |
| KMX | CARMAX INC | 554 | $40,000 | 0.0% | $71.34 | -6.4% | COM | 143130102 |
| — | EXPRESS SCRIPTS HLDG CO | 497 | $39,000 | 0.0% | $74.83 | — | COM | 30219G108 |
| IYH | ISHARES TR | 220 | $39,000 | 0.0% | $174.45 | — | US HLTHCARE ETF | 464287762 |
| GM | GENERAL MTRS CO | 990 | $39,000 | 0.0% | $37.86 | -7.5% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 709 | $38,000 | 0.0% | $59.22 | — | JAPN HEDGE EQT | 97717W851 |
| IONS | IONIS PHARMACEUTICALS INC | 905 | $38,000 | 0.0% | $54.84 | -19.2% | COM | 462222100 |
| EVR | EVERCORE INC | 359 | $38,000 | 0.0% | $69.79 | +24.7% | CLASS A | 29977A105 |
| GIS | GENERAL MLS INC | 853 | $38,000 | 0.0% | $38.55 | -13.3% | COM | 370334104 |
| LOW | LOWES COS INC | 395 | $38,000 | 0.0% | $71.24 | +10.5% | COM | 548661107 |
| BP | BP PLC | 833 | $38,000 | 0.0% | $41.55 | — | SPONSORED ADR | 055622104 |
| MIDD | MIDDLEBY CORP | 354 | $37,000 | 0.0% | $122.20 | -7.4% | COM | 596278101 |
| NI | NISOURCE INC | 1,401 | $37,000 | 0.0% | $20.38 | -6.2% | COM | 65473P105 |
| UAL | UNITED CONTL HLDGS INC | 524 | $36,000 | 0.0% | $62.33 | +11.5% | COM | 910047109 |
| DEO | DIAGEO P L C | 251 | $36,000 | 0.0% | $143.43 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP NEW | 691 | $35,000 | 0.0% | $42.12 | +18.3% | COM | 808513105 |
| POWI | POWER INTEGRATIONS INC | 477 | $35,000 | 0.0% | $35.18 | -4.6% | COM | 739276103 |
| — | ALLERGAN PLC | 206 | $35,000 | 0.0% | $163.94 | — | SHS | G0177J108 |
| — | SHIRE PLC | 210 | $35,000 | 0.0% | $155.25 | — | SPONSORED ADR | 82481R106 |
| KHC | KRAFT HEINZ CO | 554 | $35,000 | 0.0% | $50.35 | -18.4% | COM | 500754106 |
| HGV | HILTON GRAND VACATIONS INC | 1,013 | $35,000 | 0.0% | $40.68 | -0.5% | COM | 43283X105 |
| ELV | ANTHEM INC | 146 | $35,000 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| BCE | BCE INC | 837 | $34,000 | 0.0% | $28.62 | -9.1% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $34,000 | 0.0% | $205.73 | -2.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 605 | $34,000 | 0.0% | $49.48 | -7.2% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 232 | $34,000 | 0.0% | $140.79 | — | VNG RUS1000GRW | 92206C680 |
| EW | EDWARDS LIFESCIENCES CORP | 229 | $34,000 | 0.0% | $36.70 | +27.2% | COM | 28176E108 |
| KSS | KOHLS CORP | 470 | $34,000 | 0.0% | $46.03 | +44.9% | COM | 500255104 |
| — | SEAGATE TECHNOLOGY PLC | 572 | $33,000 | 0.0% | $44.54 | — | SHS | G7945M107 |
| — | ANNALY CAP MGMT INC | 3,250 | $33,000 | 0.0% | $10.39 | — | COM | 035710409 |
| KR | KROGER CO | 1,148 | $33,000 | 0.0% | $19.60 | +9.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 343 | $33,000 | 0.0% | $32.40 | +22.1% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 554 | $33,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| PYPL | PAYPAL HLDGS INC | 403 | $33,000 | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 491 | $32,000 | 0.0% | $55.27 | -6.5% | COM | 126650100 |
| — | PRAXAIR INC | 203 | $32,000 | 0.0% | $151.86 | — | COM | 74005P104 |
| DE | DEERE & CO | 224 | $32,000 | 0.0% | $123.74 | +6.1% | COM | 244199105 |
| USB | US BANCORP DEL | 624 | $32,000 | 0.0% | $39.00 | -4.5% | COM NEW | 902973304 |
| UA | UNDER ARMOUR INC | 1,520 | $32,000 | 0.0% | $13.40 | +32.6% | CL C | 904311206 |
| KMB | KIMBERLY CLARK CORP | 307 | $32,000 | 0.0% | $87.60 | -9.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 452 | $31,000 | 0.0% | $51.22 | +7.5% | COM | 806857108 |
| — | TIER REIT INC | 1,308 | $31,000 | 0.0% | $20.64 | — | COM NEW | 88650V208 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 528 | $31,000 | 0.0% | $58.71 | — | COM SHS | 33734K109 |
| DHR | DANAHER CORP DEL | 316 | $31,000 | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 574 | $31,000 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| VVV | VALVOLINE INC | 1,446 | $31,000 | 0.0% | $24.16 | -12.5% | COM | 92047W101 |
| HAS | HASBRO INC | 334 | $31,000 | 0.0% | $70.35 | -5.1% | COM | 418056107 |
| AEIS | ADVANCED ENERGY INDS | 541 | $31,000 | 0.0% | $79.00 | -21.5% | COM | 007973100 |
| WM | WASTE MGMT INC DEL | 366 | $30,000 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 850 | $30,000 | 0.0% | $23.31 | -15.1% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 254 | $30,000 | 0.0% | $123.58 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC | 375 | $29,000 | 0.0% | $79.11 | — | SHORT TRM BOND | 921937827 |
| — | MOMENTA PHARMACEUTICALS INC | 1,397 | $29,000 | 0.0% | $13.70 | — | COM | 60877T100 |
| — | HCP INC | 1,113 | $29,000 | 0.0% | $25.43 | — | COM | 40414L109 |
| EOG | EOG RES INC | 223 | $28,000 | 0.0% | $75.40 | +15.7% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 130 | $28,000 | 0.0% | $199.61 | -1.0% | COM | 446413106 |
| NEM | NEWMONT MINING CORP | 741 | $28,000 | 0.0% | $29.13 | +7.6% | COM | 651639106 |
| HPQ | HP INC | 1,200 | $28,000 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| LAD | LITHIA MTRS INC | 296 | $28,000 | 0.0% | $116.29 | -14.8% | CL A | 536797103 |
| AMP | AMERIPRISE FINL INC | 202 | $28,000 | 0.0% | $136.87 | -10.5% | COM | 03076C106 |
| BKNG | BOOKING HLDGS INC | 14 | $28,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | UNILEVER N V | 485 | $27,000 | 0.0% | $56.22 | — | N Y SHS NEW | 904784709 |
| — | TWENTY FIRST CENTY FOX INC | 547 | $27,000 | 0.0% | $34.53 | — | CL A | 90130A101 |
| VOD | VODAFONE GROUP PLC NEW | 1,097 | $27,000 | 0.0% | $30.73 | — | SPONSORED ADR | 92857W308 |
| CABO | CABLE ONE INC | 37 | $27,000 | 0.0% | $638.13 | -3.1% | COM | 12685J105 |
| — | ENVESTNET INC | 492 | $27,000 | 0.0% | $56.91 | — | COM | 29404K106 |
| PPL | PPL CORP | 951 | $27,000 | 0.0% | $24.88 | -20.7% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 248 | $27,000 | 0.0% | $96.74 | -9.2% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $26,000 | 0.0% | $341.85 | -15.9% | CL A | 16119P108 |
| — | LEGG MASON INC | 750 | $26,000 | 0.0% | $41.30 | — | COM | 524901105 |
| — | CELGENE CORP | 327 | $26,000 | 0.0% | $104.41 | — | COM | 151020104 |
| ABBNY | ABB LTD | 1,210 | $26,000 | 0.0% | $23.51 | — | SPONSORED ADR | 000375204 |
| ULTA | ULTA BEAUTY INC | 110 | $26,000 | 0.0% | $213.02 | +13.4% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 707 | $25,000 | 0.0% | $35.36 | — | SPONSORED ADR | 046353108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 222 | $25,000 | 0.0% | $107.28 | — | VNG RUS2000VAL | 92206C649 |
| GPC | GENUINE PARTS CO | 274 | $25,000 | 0.0% | $73.57 | -0.6% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 547 | $25,000 | 0.0% | $32.38 | +10.7% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 529 | $25,000 | 0.0% | $47.41 | +1.4% | COM | 855244109 |
| — | WYNDHAM DESTINATIONS INC | 554 | $25,000 | 0.0% | $115.90 | — | COM | 98310W108 |
| ALL | ALLSTATE CORP | 273 | $25,000 | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 270 | $25,000 | 0.0% | $79.30 | +4.6% | COM | 14040H105 |
| — | CITRIX SYS INC | 241 | $25,000 | 0.0% | $88.71 | — | COM | 177376100 |
| SYY | SYSCO CORP | 359 | $25,000 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| — | BP MIDSTREAM PARTNERS LP | 1,140 | $24,000 | 0.0% | $20.18 | — | UNIT LTD PTNR | 0556EL109 |
| — | CAMBREX CORP | 455 | $24,000 | 0.0% | $47.89 | — | COM | 132011107 |
| ETN | EATON CORP PLC | 328 | $24,000 | 0.0% | $66.26 | +1.2% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 1,421 | $24,000 | 0.0% | $13.68 | +12.7% | CL B | 35671D857 |
| — | KELLOGG CO | 320 | $23,000 | 0.0% | $44.93 | +0.1% | COM | 487836108 |
| IP | INTL PAPER CO | 438 | $23,000 | 0.0% | $37.59 | -3.3% | COM | 460146103 |
| HSBC | HSBC HLDGS PLC | 479 | $23,000 | 0.0% | $52.19 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 76 | $23,000 | 0.0% | $255.60 | +2.7% | COM | 539830109 |
| GEL | GENESIS ENERGY L P | 1,050 | $23,000 | 0.0% | $22.47 | — | UNIT LTD PARTN | 371927104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 309 | $23,000 | 0.0% | $71.20 | — | HLTH CARE ALPH | 33734X143 |
| VLO | VALERO ENERGY CORP NEW | 209 | $23,000 | 0.0% | $59.88 | +37.9% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 164 | $23,000 | 0.0% | $130.85 | -6.3% | COM | 452308109 |
| IWN | ISHARES TR | 172 | $23,000 | 0.0% | $128.42 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 491 | $22,000 | 0.0% | $38.18 | +11.7% | COM | 406216101 |
| IJK | ISHARES TR | 100 | $22,000 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| EQIX | EQUINIX INC | 52 | $22,000 | 0.0% | $385.24 | -9.3% | COM PAR $0.001 | 29444U700 |
| — | TWITTER INC | 511 | $22,000 | 0.0% | $23.90 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 97 | $22,000 | 0.0% | $191.42 | +4.3% | CL A | 21036P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 925 | $22,000 | 0.0% | $23.97 | — | UNIT LTD PARTN | 864482104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 503 | $22,000 | 0.0% | $44.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 118 | $22,000 | 0.0% | $172.41 | — | COM | 723787107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,551 | $21,000 | 0.0% | $30.30 | — | COM UT REP LTD | 257454108 |
| EBAY | EBAY INC | 588 | $21,000 | 0.0% | $33.03 | +4.8% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 104 | $21,000 | 0.0% | $155.44 | +18.9% | COM | 78409V104 |
| HUM | HUMANA INC | 69 | $21,000 | 0.0% | $230.51 | +19.0% | COM | 444859102 |
| ILMN | ILLUMINA INC | 73 | $21,000 | 0.0% | $205.77 | +23.6% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 363 | $20,000 | 0.0% | $38.22 | +3.8% | COM | 744573106 |
| LDOS | LEIDOS HLDGS INC | 334 | $20,000 | 0.0% | $55.54 | +0.5% | COM | 525327102 |
| SYK | STRYKER CORP | 122 | $20,000 | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 200 | $20,000 | 0.0% | $77.92 | +11.8% | COM | 256677105 |
| TGT | TARGET CORP | 268 | $20,000 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 246 | $20,000 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 256 | $20,000 | 0.0% | $58.49 | -0.0% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 138 | $20,000 | 0.0% | $110.91 | +21.2% | CL A | 518439104 |
| — | LIONS GATE ENTMNT CORP | 810 | $20,000 | 0.0% | $33.86 | — | CL A VTG | 535919401 |
| MU | MICRON TECHNOLOGY INC | 387 | $20,000 | 0.0% | $42.03 | +25.6% | COM | 595112103 |
| NEU | NEWMARKET CORP | 50 | $20,000 | 0.0% | $343.86 | -2.6% | COM | 651587107 |
| — | APACHE CORP | 421 | $20,000 | 0.0% | $43.55 | — | COM | 037411105 |
| HCA | HCA HEALTHCARE INC | 179 | $19,000 | 0.0% | $74.68 | +26.5% | COM | 40412C101 |
| WEN | WENDYS CO | 1,100 | $19,000 | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| MLM | MARTIN MARIETTA MATLS INC | 86 | $19,000 | 0.0% | $197.06 | +2.3% | COM | 573284106 |
| CSX | CSX CORP | 300 | $19,000 | 0.0% | $15.87 | +17.2% | COM | 126408103 |
| YUM | YUM BRANDS INC | 242 | $19,000 | 0.0% | $68.30 | +6.3% | COM | 988498101 |
| STT | STATE STR CORP | 206 | $19,000 | 0.0% | $74.42 | +4.6% | COM | 857477103 |
| INTU | INTUIT | 95 | $19,000 | 0.0% | $144.15 | +26.4% | COM | 461202103 |
| BIDU | BAIDU INC | 79 | $19,000 | 0.0% | $238.48 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 117 | $19,000 | 0.0% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 142 | $18,000 | 0.0% | $114.71 | +11.3% | CL A | 571903202 |
| — | U S G CORP | 428 | $18,000 | 0.0% | $38.59 | — | COM NEW | 903293405 |
| — | LIBERTY MEDIA CORP DELAWARE | 387 | $18,000 | 0.0% | $38.76 | — | COM C SIRIUSXM | 531229607 |
| — | INVESCO EXCHANGE TRADED FD T | 691 | $18,000 | 0.0% | $26.05 | — | WILDERHL PRGRS | 46137V126 |
| — | CA INC | 501 | $18,000 | 0.0% | $32.51 | — | COM | 12673P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 220 | $18,000 | 0.0% | $55.11 | +20.4% | COM | 674599105 |
| IVZ | INVESCO LTD | 694 | $18,000 | 0.0% | $24.05 | -17.2% | SHS | G491BT108 |
| FDX | FEDEX CORP | 77 | $18,000 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| — | KEMET CORP | 745 | $18,000 | 0.0% | $14.77 | — | COM NEW | 488360207 |
| — | STORE CAP CORP | 642 | $18,000 | 0.0% | $24.28 | — | COM | 862121100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 311 | $17,000 | 0.0% | $50.01 | -13.7% | COM | 34964C106 |
| AMAT | APPLIED MATLS INC | 374 | $17,000 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| AFL | AFLAC INC | 397 | $17,000 | 0.0% | $36.00 | +4.3% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 248 | $17,000 | 0.0% | $46.74 | +24.9% | COM | 513272104 |
| VFC | V F CORP | 202 | $17,000 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 178 | $17,000 | 0.0% | $76.11 | +7.6% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 145 | $16,000 | 0.0% | $86.51 | +17.6% | COM | 92345Y106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 314 | $16,000 | 0.0% | $50.96 | — | COM UNIT REPST | 65506L105 |
| ENR | ENERGIZER HLDGS INC NEW | 254 | $16,000 | 0.0% | $34.72 | +29.5% | COM | 29272W109 |
| EA | ELECTRONIC ARTS INC | 114 | $16,000 | 0.0% | $108.08 | +16.8% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 95 | $16,000 | 0.0% | $104.66 | +0.5% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 46 | $16,000 | 0.0% | $402.77 | -22.8% | COM | 75886F107 |
| XBI | SPDR SERIES TRUST | 170 | $16,000 | 0.0% | $85.94 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 222 | $16,000 | 0.0% | $61.91 | +6.6% | COM | 45866F104 |
| PLD | PROLOGIS INC | 224 | $15,000 | 0.0% | $52.02 | -0.1% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 231 | $15,000 | 0.0% | $63.50 | -2.8% | COM | 00846U101 |
| WTM | WHITE MTNS INS GROUP LTD | 16 | $15,000 | 0.0% | $874.10 | +0.8% | COM | G9618E107 |
| IEMG | ISHARES INC | 285 | $15,000 | 0.0% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 96 | $15,000 | 0.0% | $162.33 | -7.1% | COM | 773903109 |
| ROST | ROSS STORES INC | 174 | $15,000 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 373 | $15,000 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| POST | POST HLDGS INC | 171 | $15,000 | 0.0% | $52.82 | -1.1% | COM | 737446104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193 | $15,000 | 0.0% | $65.14 | +8.1% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 211 | $15,000 | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| ECL | ECOLAB INC | 106 | $15,000 | 0.0% | $121.85 | +9.1% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,025 | $15,000 | 0.0% | $11.05 | +17.8% | COM | 42824C109 |
| AZO | AUTOZONE INC | 23 | $15,000 | 0.0% | $639.19 | +0.9% | COM | 053332102 |
| VDE | VANGUARD WORLD FDS | 145 | $15,000 | 0.0% | $89.66 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62 | $15,000 | 0.0% | $241.94 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 107 | $15,000 | 0.0% | $138.21 | -11.3% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 169 | $15,000 | 0.0% | $97.73 | -5.6% | COM | 256746108 |
| — | ANTERO MIDSTREAM GP LP | 817 | $15,000 | 0.0% | $19.58 | — | COM SHS REPSTG | 03675Y103 |
| CCL | CARNIVAL CORP | 266 | $15,000 | 0.0% | $60.75 | -3.0% | UNIT 99/99/9999 | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 144 | $15,000 | 0.0% | $81.30 | +8.8% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 114 | $14,000 | 0.0% | $116.88 | — | COM | 015351109 |
| D | DOMINION ENERGY INC | 214 | $14,000 | 0.0% | $56.42 | -17.8% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 137 | $14,000 | 0.0% | $76.51 | -1.9% | COM | 22822V101 |
| ISCG | ISHARES TR | 69 | $14,000 | 0.0% | $173.91 | — | MRGSTR SM CP GR | 464288604 |
| EXTR | EXTREME NETWORKS INC | 1,760 | $14,000 | 0.0% | $12.34 | -22.2% | COM | 30226D106 |
| PCAR | PACCAR INC | 226 | $14,000 | 0.0% | $34.20 | -6.6% | COM | 693718108 |
| GWW | GRAINGER W W INC | 45 | $14,000 | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| MTB | M & T BK CORP | 81 | $14,000 | 0.0% | $129.92 | +8.9% | COM | 55261F104 |
| — | BB&T CORP | 283 | $14,000 | 0.0% | $50.75 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC | 178 | $14,000 | 0.0% | $64.01 | — | COM | 00507V109 |
| TPR | TAPESTRY INC | 283 | $13,000 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | AMERIGAS PARTNERS L P | 300 | $13,000 | 0.0% | $42.67 | — | UNIT L P INT | 030975106 |
| — | HESS CORP | 200 | $13,000 | 0.0% | $45.32 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 172 | $13,000 | 0.0% | $43.94 | +26.4% | COM | 086516101 |
| FLR | FLUOR CORP NEW | 273 | $13,000 | 0.0% | $43.82 | +13.4% | COM | 343412102 |
| NUE | NUCOR CORP | 201 | $13,000 | 0.0% | $48.98 | +10.5% | COM | 670346105 |
| MCO | MOODYS CORP | 77 | $13,000 | 0.0% | $136.31 | +16.1% | COM | 615369105 |
| EXC | EXELON CORP | 305 | $13,000 | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| — | SUPERIOR ENERGY SVCS INC | 1,337 | $13,000 | 0.0% | $9.84 | — | COM | 868157108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 172 | $13,000 | 0.0% | $75.58 | — | S&P SML600 VAL | 46137V167 |
| RF | REGIONS FINL CORP NEW | 731 | $13,000 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| FAF | FIRST AMERN FINL CORP | 244 | $13,000 | 0.0% | $41.05 | +0.4% | COM | 31847R102 |
| HST | HOST HOTELS & RESORTS INC | 619 | $13,000 | 0.0% | $14.46 | +5.8% | COM | 44107P104 |
| — | CENTURYLINK INC | 667 | $12,000 | 0.0% | $17.71 | — | COM | 156700106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 217 | $12,000 | 0.0% | $55.30 | — | DYNMC BIOTECH | 46137V787 |
| SNY | SANOFI | 301 | $12,000 | 0.0% | $41.37 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 30 | $12,000 | 0.0% | $122.31 | -1.1% | COM | 824348106 |
| NRG | NRG ENERGY INC | 373 | $12,000 | 0.0% | $22.53 | +19.1% | COM NEW | 629377508 |
| — | XILINX INC | 185 | $12,000 | 0.0% | $67.74 | — | COM | 983919101 |
| XRAY | DENTSPLY SIRONA INC | 284 | $12,000 | 0.0% | $54.34 | -13.6% | COM | 24906P109 |
| — | RED HAT INC | 89 | $12,000 | 0.0% | $125.00 | — | COM | 756577102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 869 | $12,000 | 0.0% | $13.81 | — | COM | 6706ER101 |
| — | ENVISION HEALTHCARE CORP | 277 | $12,000 | 0.0% | $35.96 | — | COM | 29414D100 |
| EXPD | EXPEDITORS INTL WASH INC | 169 | $12,000 | 0.0% | $55.46 | +14.8% | COM | 302130109 |
| — | APTIV PLC | 133 | $12,000 | 0.0% | $82.28 | — | SHS | G6095L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 194 | $12,000 | 0.0% | $51.25 | +8.1% | COM | 04247X102 |
| — | AON PLC | 86 | $12,000 | 0.0% | $139.11 | — | SHS CL A | G0408V102 |
| GVI | ISHARES TR | 110 | $12,000 | 0.0% | $109.09 | — | INTRM GOV CR ETF | 464288612 |
| — | LAZARD GLB TTL RET&INCM FD I | 660 | $12,000 | 0.0% | $18.18 | — | COM | 52106W103 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $12,000 | 0.0% | $125.15 | +21.9% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165 | $12,000 | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| CTRA | CABOT OIL & GAS CORP | 501 | $12,000 | 0.0% | $20.15 | -14.6% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29 | $12,000 | 0.0% | $5.96 | +37.1% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 153 | $12,000 | 0.0% | $68.14 | +10.4% | COM | 169905106 |
| VO | VANGUARD INDEX FDS | 73 | $12,000 | 0.0% | $150.68 | — | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 210 | $11,000 | 0.0% | $52.38 | — | RUSSEL 200 GWT | 46137V431 |
| — | CIGNA CORPORATION | 63 | $11,000 | 0.0% | $205.48 | — | COM | 125509109 |
| FTV | FORTIVE CORP | 136 | $11,000 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| NTAP | NETAPP INC | 148 | $11,000 | 0.0% | $40.54 | +41.1% | COM | 64110D104 |
| MAS | MASCO CORP | 299 | $11,000 | 0.0% | $35.80 | -4.8% | COM | 574599106 |
| FISV | FISERV INC | 142 | $11,000 | 0.0% | $67.45 | +7.7% | COM | 337738108 |
| CLX | CLOROX CO DEL | 81 | $11,000 | 0.0% | $107.52 | -8.0% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 83 | $11,000 | 0.0% | $134.62 | — | COM | 774341101 |
| RRC | RANGE RES CORP | 659 | $11,000 | 0.0% | $15.79 | -4.2% | COM | 75281A109 |
| PCG | PG&E CORP | 257 | $11,000 | 0.0% | $50.28 | -14.8% | COM | 69331C108 |
| ISCV | ISHARES TR | 73 | $11,000 | 0.0% | $150.68 | — | MRNING SM CP ETF | 464288703 |
| KIM | KIMCO RLTY CORP | 646 | $11,000 | 0.0% | $11.06 | -5.9% | COM | 49446R109 |
| — | NATIONAL OILWELL VARCO INC | 272 | $11,000 | 0.0% | $36.41 | — | COM | 637071101 |
| ETR | ENTERGY CORP NEW | 133 | $11,000 | 0.0% | $30.90 | -3.3% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 422 | $11,000 | 0.0% | $28.44 | — | SBI INT-FINL | 81369Y605 |
| PSA | PUBLIC STORAGE | 49 | $11,000 | 0.0% | $151.44 | +0.4% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11,000 | 0.0% | $102.65 | -4.6% | COM | N6596X109 |
| — | GRAMERCY PPTY TR | 386 | $11,000 | 0.0% | $25.91 | — | COM NEW | 385002308 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $11,000 | 0.0% | $81.14 | +22.3% | COM NEW | 620076307 |
| EFV | ISHARES TR | 212 | $11,000 | 0.0% | $56.60 | — | EAFE VALUE ETF | 464288877 |
| MHK | MOHAWK INDS INC | 45 | $10,000 | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| MSM | MSC INDL DIRECT INC | 119 | $10,000 | 0.0% | $83.57 | +8.4% | CL A | 553530106 |
| ASML | ASML HOLDING N V | 49 | $10,000 | 0.0% | $175.76 | — | N Y REGISTRY SHS | N07059210 |
| — | WESTERN GAS EQUITY PARTNERS | 266 | $10,000 | 0.0% | $37.59 | — | COMUNT LTD PT | 95825R103 |
| — | VERSUM MATLS INC | 257 | $10,000 | 0.0% | $39.17 | — | COM | 92532W103 |
| MKC | MCCORMICK & CO INC | 84 | $10,000 | 0.0% | $42.68 | +6.4% | COM NON VTG | 579780206 |
| — | MYLAN N V | 267 | $10,000 | 0.0% | $38.88 | — | SHS EURO | N59465109 |
| — | NOBLE ENERGY INC | 257 | $10,000 | 0.0% | $30.36 | — | COM | 655044105 |
| EMN | EASTMAN CHEM CO | 95 | $10,000 | 0.0% | $68.80 | +17.5% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 135 | $10,000 | 0.0% | $53.58 | +4.7% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 155 | $10,000 | 0.0% | $59.90 | -2.8% | COM | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 194 | $10,000 | 0.0% | $49.49 | -10.5% | COM NEW | 026874784 |
| CNDT | CONDUENT INC | 569 | $10,000 | 0.0% | $17.10 | +12.9% | COM | 206787103 |
| CFG | CITIZENS FINL GROUP INC | 262 | $10,000 | 0.0% | $28.06 | +7.4% | COM | 174610105 |
| VIS | VANGUARD WORLD FDS | 70 | $10,000 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| — | CERNER CORP | 159 | $10,000 | 0.0% | $67.61 | — | COM | 156782104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62 | $10,000 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | INGERSOLL-RAND PLC | 118 | $10,000 | 0.0% | $84.75 | — | SHS | G47791101 |
| UCTT | ULTRA CLEAN HLDGS INC | 585 | $10,000 | 0.0% | $25.63 | -31.5% | COM | 90385V107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 775 | $10,000 | 0.0% | $12.90 | — | COM | 01864U106 |
| — | UBIQUITI NETWORKS INC | 101 | $9,000 | 0.0% | $69.70 | — | COM | 90347A100 |
| LBRDK | LIBERTY BROADBAND CORP | 115 | $9,000 | 0.0% | $83.34 | -14.9% | COM SER C | 530307305 |
| AAL | AMERICAN AIRLS GROUP INC | 226 | $9,000 | 0.0% | $48.51 | -11.2% | COM | 02376R102 |
| SO | SOUTHERN CO | 191 | $9,000 | 0.0% | $36.45 | -9.9% | COM | 842587107 |
| — | EQT GP HLDGS LP | 373 | $9,000 | 0.0% | $26.81 | — | COM UNIT REP | 26885J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89 | $9,000 | 0.0% | $113.85 | — | SPONSORED ADR | 03524A108 |
| SUI | SUN CMNTYS INC | 90 | $9,000 | 0.0% | $96.15 | — | COM | 866674104 |
| UAA | UNDER ARMOUR INC | 372 | $9,000 | 0.0% | $15.04 | +31.4% | CL A | 904311107 |
| — | NUVEEN AMT FREE MUN CR INC F | 642 | $9,000 | 0.0% | $15.58 | — | COM | 67071L106 |
| RGR | STURM RUGER & CO INC | 152 | $9,000 | 0.0% | $52.19 | +11.7% | COM | 864159108 |
| JBHT | HUNT J B TRANS SVCS INC | 69 | $9,000 | 0.0% | $99.98 | +14.0% | COM | 445658107 |
| PAYX | PAYCHEX INC | 131 | $9,000 | 0.0% | $51.63 | -0.2% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33 | $9,000 | 0.0% | $14.89 | +16.9% | COM | 67103H107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 187 | $9,000 | 0.0% | $47.11 | +0.1% | COM | 70959W103 |
| NWL | NEWELL BRANDS INC | 344 | $9,000 | 0.0% | $21.77 | -16.3% | COM | 651229106 |
| — | TALLGRASS ENERGY GP LP | 384 | $9,000 | 0.0% | $26.04 | — | SHS CL A | 874696107 |
| DVN | DEVON ENERGY CORP NEW | 202 | $9,000 | 0.0% | $26.77 | +3.1% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 58 | $9,000 | 0.0% | $130.30 | +4.0% | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 197 | $9,000 | 0.0% | $32.76 | +11.5% | CL A | 099502106 |
| — | NUVASIVE INC | 182 | $9,000 | 0.0% | $48.48 | — | COM | 670704105 |
| NVO | NOVO-NORDISK A S | 213 | $9,000 | 0.0% | $55.56 | — | ADR | 670100205 |
| — | DR PEPPER SNAPPLE GROUP INC | 74 | $9,000 | 0.0% | $103.90 | — | COM | 26138E109 |
| UNF | UNIFIRST CORP MASS | 50 | $9,000 | 0.0% | $163.67 | 0.0% | COM | 904708104 |
| — | VARIAN MED SYS INC | 75 | $9,000 | 0.0% | $106.67 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 71 | $9,000 | 0.0% | $138.91 | -0.8% | COM | 58155Q103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 259 | $9,000 | 0.0% | $31.58 | — | COM | 32054K103 |
| CMA | COMERICA INC | 104 | $9,000 | 0.0% | $56.25 | +19.8% | COM | 200340107 |
| — | LAM RESEARCH CORP | 45 | $8,000 | 0.0% | $191.11 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8,000 | 0.0% | $53.33 | — | FTSE EUROPE ETF | 922042874 |
| AMCX | AMC NETWORKS INC | 131 | $8,000 | 0.0% | $53.39 | +6.9% | CL A | 00164V103 |
| BOTZ | GLOBAL X FDS | 345 | $8,000 | 0.0% | $23.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LABORATORY CORP AMER HLDGS | 43 | $8,000 | 0.0% | $139.53 | — | COM NEW | 50540R409 |
| IJS | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 426 | $8,000 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| — | ISHARES INC | 225 | $8,000 | 0.0% | $35.56 | — | MSCI RUSSIA ETF | 46434G798 |
| TSN | TYSON FOODS INC | 112 | $8,000 | 0.0% | $61.44 | -8.4% | CL A | 902494103 |
| PNR | PENTAIR PLC | 192 | $8,000 | 0.0% | $41.38 | -2.9% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 45 | $8,000 | 0.0% | $140.96 | +20.5% | COM | 983134107 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $8,000 | 0.0% | $244.69 | +7.8% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 49 | $8,000 | 0.0% | $164.37 | -7.6% | COM | 701094104 |
| — | NORDSTROM INC | 147 | $8,000 | 0.0% | $47.62 | — | COM | 655664100 |
| — | SPECTRUM BRANDS HLDGS INC | 101 | $8,000 | 0.0% | $113.48 | — | COM | 84763R101 |
| — | CANADIAN PAC RY LTD | 41 | $8,000 | 0.0% | $170.73 | — | COM | 13645T100 |
| — | TORTOISE ENERGY INFRA CORP | 300 | $8,000 | 0.0% | $26.67 | — | COM | 89147L100 |
| — | KANSAS CITY SOUTHERN | 73 | $8,000 | 0.0% | $112.50 | — | COM NEW | 485170302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50 | $8,000 | 0.0% | $141.02 | -2.9% | SHS | G96629103 |
| CC | CHEMOURS CO | 183 | $8,000 | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| BWA | BORGWARNER INC | 167 | $8,000 | 0.0% | $40.72 | -4.0% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 45 | $8,000 | 0.0% | $176.47 | — | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 205 | $8,000 | 0.0% | $37.39 | — | SPONSORED ADR | 37733W105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 177 | $8,000 | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| DXC | DXC TECHNOLOGY CO | 97 | $8,000 | 0.0% | $76.85 | +6.8% | COM | 23355L106 |
| GAP | GAP INC DEL | 231 | $8,000 | 0.0% | $22.43 | +4.7% | COM | 364760108 |
| ADNT | ADIENT PLC | 164 | $8,000 | 0.0% | $76.45 | -26.3% | ORD SHS | G0084W101 |
| EPC | EDGEWELL PERS CARE CO | 150 | $8,000 | 0.0% | $57.38 | -27.0% | COM | 28035Q102 |
| VTR | VENTAS INC | 150 | $8,000 | 0.0% | $42.60 | -10.9% | COM | 92276F100 |
| O | REALTY INCOME CORP | 140 | $7,000 | 0.0% | $36.71 | -4.2% | COM | 756109104 |
| EPAM | EPAM SYS INC | 57 | $7,000 | 0.0% | $98.96 | +21.6% | COM | 29414B104 |
| EFX | EQUIFAX INC | 55 | $7,000 | 0.0% | $104.45 | +6.1% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 32 | $7,000 | 0.0% | $24.33 | +37.0% | COM | 697435105 |
| ARKG | ARK ETF TR | 254 | $7,000 | 0.0% | $25.93 | — | GEN REV MLTSCT | 00214Q302 |
| BWXT | BWX TECHNOLOGIES INC | 120 | $7,000 | 0.0% | $54.59 | +10.8% | COM | 05605H100 |
| — | WEATHERFORD INTL PLC | 2,060 | $7,000 | 0.0% | $4.05 | — | ORD SHS | G48833100 |
| WAT | WATERS CORP | 37 | $7,000 | 0.0% | $193.09 | +2.0% | COM | 941848103 |
| NDAQ | NASDAQ INC | 80 | $7,000 | 0.0% | $22.22 | +20.3% | COM | 631103108 |
| — | MARATHON OIL CORP | 323 | $7,000 | 0.0% | $19.06 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 116 | $7,000 | 0.0% | $29.85 | -9.6% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 157 | $7,000 | 0.0% | $47.79 | +3.4% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $7,000 | 0.0% | $80.65 | +10.9% | COM | 74834L100 |
| BTI | BRITISH AMERN TOB PLC | 142 | $7,000 | 0.0% | $63.06 | — | SPONSORED ADR | 110448107 |
| DECK | DECKERS OUTDOOR CORP | 61 | $7,000 | 0.0% | $11.97 | +44.5% | COM | 243537107 |
| FV | FIRST TR EXCHANGE TRADED FD | 253 | $7,000 | 0.0% | $27.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| DOX | AMDOCS LTD | 113 | $7,000 | 0.0% | $55.15 | +4.4% | SHS | G02602103 |
| LNC | LINCOLN NATL CORP IND | 109 | $7,000 | 0.0% | $52.08 | -5.8% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 55 | $7,000 | 0.0% | $113.72 | +1.4% | COM | 929160109 |
| — | INDIA FD INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 454089103 |
| MBI | MBIA INC | 762 | $7,000 | 0.0% | $3.39 | +16.0% | COM | 55262C100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 484 | $7,000 | 0.0% | $16.53 | — | SHS | 67075G103 |
| CXW | CORECIVIC INC | 298 | $7,000 | 0.0% | $19.04 | -8.5% | COM | 21871N101 |
| — | AVANGRID INC | 125 | $7,000 | 0.0% | $53.85 | — | COM | 05351W103 |
| FMC | F M C CORP | 74 | $7,000 | 0.0% | $65.31 | -7.3% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 29 | $7,000 | 0.0% | $191.18 | -4.1% | COM | 297178105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184 | $7,000 | 0.0% | $38.04 | — | SPONSORED ADR | 874039100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 165 | $7,000 | 0.0% | $39.12 | — | ROBO GLB ETF | 301505707 |
| — | ALLEGHANY CORP DEL | 13 | $7,000 | 0.0% | $591.84 | — | COM | 017175100 |
| WY | WEYERHAEUSER CO | 187 | $7,000 | 0.0% | $25.74 | +5.2% | COM | 962166104 |
| SAP | SAP SE | 58 | $7,000 | 0.0% | $113.40 | — | SPON ADR | 803054204 |
| WU | WESTERN UN CO | 331 | $6,000 | 0.0% | $17.73 | — | COM | 959802109 |
| CRSP | CRISPR THERAPEUTICS AG | 95 | $6,000 | 0.0% | $32.86 | +73.4% | NAMEN AKT | H17182108 |
| HSY | HERSHEY CO | 65 | $6,000 | 0.0% | $90.64 | -14.1% | COM | 427866108 |
| FAST | FASTENAL CO | 119 | $6,000 | 0.0% | $10.04 | +5.9% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 62 | $6,000 | 0.0% | $62.24 | +12.4% | COM | 30225T102 |
| PFG | PRINCIPAL FINL GROUP INC | 119 | $6,000 | 0.0% | $50.25 | -14.2% | COM | 74251V102 |
| XYZ | SQUARE INC | 100 | $6,000 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| BEN | FRANKLIN RES INC | 211 | $6,000 | 0.0% | $27.68 | -15.0% | COM | 354613101 |
| — | ANDEAVOR | 45 | $6,000 | 0.0% | $123.46 | — | COM | 03349M105 |
| — | SCANA CORP NEW | 165 | $6,000 | 0.0% | $40.36 | — | COM | 80589M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $6,000 | 0.0% | $120.00 | — | COM | 82669G104 |
| ES | EVERSOURCE ENERGY | 106 | $6,000 | 0.0% | $47.53 | -7.2% | COM | 30040W108 |
| — | TORTOISE PIPELINE & ENERGY F | 375 | $6,000 | 0.0% | $16.00 | — | COM | 89148H108 |
| — | MORGAN STANLEY INDIA INVS FD | 240 | $6,000 | 0.0% | $25.00 | — | COM | 61745C105 |
| ZION | ZIONS BANCORPORATION | 110 | $6,000 | 0.0% | $47.89 | +15.2% | COM | 989701107 |
| WWD | WOODWARD INC | 74 | $6,000 | 0.0% | $73.03 | -2.1% | COM | 980745103 |
| — | AQUA AMERICA INC | 175 | $6,000 | 0.0% | $39.72 | — | COM | 03836W103 |
| — | WESTROCK CO | 90 | $6,000 | 0.0% | $63.83 | — | COM | 96145D105 |
| KRE | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| KLAC | KLA-TENCOR CORP | 56 | $6,000 | 0.0% | $93.24 | +4.1% | COM | 482480100 |
| KBA | KRANESHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| WEC | WEC ENERGY GROUP INC | 91 | $6,000 | 0.0% | $51.71 | -5.7% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 55 | $6,000 | 0.0% | $67.47 | +9.9% | COM | 237194105 |
| HP | HELMERICH & PAYNE INC | 87 | $6,000 | 0.0% | $56.85 | +19.7% | COM | 423452101 |
| — | ENCANA CORP | 431 | $6,000 | 0.0% | $13.45 | — | COM | 292505104 |
| — | LOGMEIN INC | 56 | $6,000 | 0.0% | $113.52 | — | COM | 54142L109 |
| TAP | MOLSON COORS BREWING CO | 94 | $6,000 | 0.0% | $59.33 | -8.4% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 60 | $6,000 | 0.0% | $75.43 | +11.8% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 117 | $6,000 | 0.0% | $30.73 | +9.7% | COM | 125269100 |
| — | DISCOVERY INC | 218 | $6,000 | 0.0% | $20.69 | — | COM SER A | 25470F104 |
| PWR | QUANTA SVCS INC | 166 | $6,000 | 0.0% | $36.80 | -6.7% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76 | $6,000 | 0.0% | $67.35 | +10.6% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | MIN VOL USA ETF | 46429B697 |
| — | GOLDMAN SACHS MLP ENERGY REN | 750 | $5,000 | 0.0% | $6.67 | — | COM | 38148G107 |
| — | VMWARE INC | 34 | $5,000 | 0.0% | $121.95 | — | CL A COM | 928563402 |
| SYF | SYNCHRONY FINL | 169 | $5,000 | 0.0% | $28.04 | +1.1% | COM | 87165B103 |
| DOV | DOVER CORP | 77 | $5,000 | 0.0% | $68.12 | -0.2% | COM | 260003108 |
| BHP | BHP BILLITON LTD | 90 | $5,000 | 0.0% | $44.44 | — | SPONSORED ADR | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $5,000 | 0.0% | $241.38 | +23.6% | COM | 016255101 |
| MCHI | ISHARES TR | 85 | $5,000 | 0.0% | $70.59 | — | MSCI CHINA ETF | 46429B671 |
| — | APARTMENT INVT & MGMT CO | 138 | $5,000 | 0.0% | $46.05 | — | CL A | 03748R101 |
| CNK | CINEMARK HOLDINGS INC | 136 | $5,000 | 0.0% | $32.00 | +5.5% | COM | 17243V102 |
| — | EASTERLY GOVT PPTYS INC | 250 | $5,000 | 0.0% | $20.00 | — | COM | 27616P103 |
| LIVN | LIVANOVA PLC | 52 | $5,000 | 0.0% | $79.39 | +14.4% | SHS | G5509L101 |
| — | CAESARS ENTMT CORP | 425 | $5,000 | 0.0% | $11.76 | — | COM | 127686103 |
| FHI | FEDERATED INVS INC PA | 209 | $5,000 | 0.0% | $22.59 | -16.1% | CL B | 314211103 |
| FRME | FIRST MERCHANTS CORP | 97 | $5,000 | 0.0% | $33.01 | +5.9% | COM | 320817109 |
| LEN | LENNAR CORP | 94 | $5,000 | 0.0% | $52.05 | -7.8% | CL A | 526057104 |
| STWD | STARWOOD PPTY TR INC | 250 | $5,000 | 0.0% | $20.00 | — | COM | 85571B105 |
| EQR | EQUITY RESIDENTIAL | 79 | $5,000 | 0.0% | $45.31 | +3.5% | SH BEN INT | 29476L107 |
| — | WASHINGTON PRIME GROUP NEW | 561 | $5,000 | 0.0% | $7.43 | — | COM | 93964W108 |
| PGR | PROGRESSIVE CORP OHIO | 89 | $5,000 | 0.0% | $42.30 | +14.2% | COM | 743315103 |
| SBRA | SABRA HEALTH CARE REIT INC | 245 | $5,000 | 0.0% | $20.41 | — | COM | 78573L106 |
| — | VANECK VECTORS ETF TR | 225 | $5,000 | 0.0% | $31.11 | — | RARE EARTH STRAT | 92189F742 |
| STAG | STAG INDL INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 85254J102 |
| XYL | XYLEM INC | 71 | $5,000 | 0.0% | $60.28 | +9.9% | COM | 98419M100 |
| — | CIMAREX ENERGY CO | 51 | $5,000 | 0.0% | $125.00 | — | COM | 171798101 |
| EXPE | EXPEDIA GROUP INC | 44 | $5,000 | 0.0% | $124.71 | -10.1% | COM NEW | 30212P303 |
| UBSI | UNITED BANKSHARES INC WEST V | 129 | $5,000 | 0.0% | $36.19 | -1.1% | COM | 909907107 |
| LEG | LEGGETT & PLATT INC | 127 | $5,000 | 0.0% | $47.21 | -9.0% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 66 | $5,000 | 0.0% | $62.16 | -7.9% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 36 | $5,000 | 0.0% | $169.43 | -10.3% | COM | 963320106 |
| DWM | WISDOMTREE TR | 100 | $5,000 | 0.0% | $55.00 | — | INTL EQUITY FD | 97717W703 |
| CASY | CASEYS GEN STORES INC | 49 | $5,000 | 0.0% | $107.91 | -11.2% | COM | 147528103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203 | $5,000 | 0.0% | $20.14 | — | SPONSORED ADR | 881624209 |
| NVT | NVENT ELECTRIC PLC | 192 | $5,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| IWR | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1093.18 | +3.3% | COM | 570535104 |
| EIX | EDISON INTL | 83 | $5,000 | 0.0% | $47.58 | -5.9% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106 | $5,000 | 0.0% | $46.60 | -5.2% | COM | 416515104 |
| BCS | BARCLAYS PLC | 439 | $5,000 | 0.0% | $10.52 | — | ADR | 06738E204 |
| AVB | AVALONBAY CMNTYS INC | 28 | $5,000 | 0.0% | $136.97 | -7.4% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 145 | $5,000 | 0.0% | $26.10 | +6.0% | COM | 205887102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 60 | $5,000 | 0.0% | $83.33 | — | S&P SMLCP INFO | 46138E115 |
| AVY | AVERY DENNISON CORP | 52 | $5,000 | 0.0% | $93.55 | -1.4% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 65 | $5,000 | 0.0% | $64.09 | -9.5% | COM | 209115104 |
| HAIN | HAIN CELESTIAL GROUP INC | 166 | $5,000 | 0.0% | $39.60 | -27.6% | COM | 405217100 |
| MUR | MURPHY OIL CORP | 154 | $5,000 | 0.0% | $20.74 | +12.8% | COM | 626717102 |
| — | DELL TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $76.92 | — | COM CL V | 24703L103 |
| APH | AMPHENOL CORP NEW | 46 | $4,000 | 0.0% | $20.35 | -0.6% | CL A | 032095101 |
| — | GENESEE & WYO INC | 49 | $4,000 | 0.0% | $77.67 | — | CL A | 371559105 |
| — | TIFFANY & CO NEW | 30 | $4,000 | 0.0% | $100.00 | — | COM | 886547108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 261 | $4,000 | 0.0% | $15.05 | -1.4% | COM | 388689101 |
| COR | AMERISOURCEBERGEN CORP | 50 | $4,000 | 0.0% | $63.39 | +7.1% | COM | 03073E105 |
| EDIT | EDITAS MEDICINE INC | 115 | $4,000 | 0.0% | $30.18 | +17.3% | COM | 28106W103 |
| BCO | BRINKS CO | 54 | $4,000 | 0.0% | $74.14 | -6.2% | COM | 109696104 |
| HAE | HAEMONETICS CORP | 47 | $4,000 | 0.0% | $54.93 | +53.7% | COM | 405024100 |
| — | ETF MANAGERS TR | 118 | $4,000 | 0.0% | $33.46 | — | PRIME CYBR SCRTY | 26924G201 |
| HELE | HELEN OF TROY CORP LTD | 36 | $4,000 | 0.0% | $92.09 | -1.0% | COM | G4388N106 |
| CNC | CENTENE CORP DEL | 36 | $4,000 | 0.0% | $48.44 | +19.0% | COM | 15135B101 |
| — | CHEMICAL FINL CORP | 80 | $4,000 | 0.0% | $55.05 | — | COM | 163731102 |
| CNP | CENTERPOINT ENERGY INC | 133 | $4,000 | 0.0% | $22.74 | -8.2% | COM | 15189T107 |
| BRO | BROWN & BROWN INC | 152 | $4,000 | 0.0% | $23.79 | +8.0% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45 | $4,000 | 0.0% | $114.36 | -10.2% | COM | V7780T103 |
| DHI | D R HORTON INC | 119 | $4,000 | 0.0% | $42.59 | -6.8% | COM | 23331A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 100 | $4,000 | 0.0% | $28.99 | +1.2% | COM | 808541106 |
| LVS | LAS VEGAS SANDS CORP | 46 | $4,000 | 0.0% | $56.22 | +16.8% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 96 | $4,000 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| FFIV | F5 NETWORKS INC | 22 | $4,000 | 0.0% | $124.22 | +34.2% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 23 | $4,000 | 0.0% | $188.42 | -14.7% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC | 57 | $4,000 | 0.0% | $52.85 | +24.3% | COM | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4,000 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| — | VENATOR MATLS PLC | 233 | $4,000 | 0.0% | $20.04 | — | SHS | G9329Z100 |
| — | ISHARES INC | 130 | $4,000 | 0.0% | $32.56 | — | MSCI FRNTR100ETF | 464286145 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36 | $4,000 | 0.0% | $108.60 | -8.8% | ORD | M22465104 |
| EWT | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 58 | $4,000 | 0.0% | $80.00 | — | MSCI STH KOR ETF | 464286772 |
| BHF | BRIGHTHOUSE FINL INC | 98 | $4,000 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| — | BLACKROCK MUNIASSETS FD INC | 303 | $4,000 | 0.0% | $16.50 | — | COM | 09254J102 |
| — | ESTERLINE TECHNOLOGIES CORP | 51 | $4,000 | 0.0% | $73.53 | — | COM | 297425100 |
| TROW | PRICE T ROWE GROUP INC | 32 | $4,000 | 0.0% | $77.76 | +11.3% | COM | 74144T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 131 | $4,000 | 0.0% | $27.91 | +16.7% | COM | 90984P303 |
| — | PGT INNOVATIONS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 69336V101 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $4,000 | 0.0% | $63.80 | 0.0% | CL A | 810186106 |
| HRL | HORMEL FOODS CORP | 107 | $4,000 | 0.0% | $28.26 | +4.2% | COM | 440452100 |
| SON | SONOCO PRODS CO | 67 | $4,000 | 0.0% | $39.65 | -0.3% | COM | 835495102 |
| WPM | WHEATON PRECIOUS METALS CORP | 188 | $4,000 | 0.0% | $19.19 | +1.9% | COM | 962879102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $4,000 | 0.0% | $152.11 | -2.0% | CL A | 78410G104 |
| — | ENTERCOM COMMUNICATIONS CORP | 519 | $4,000 | 0.0% | $10.74 | — | CL A | 293639100 |
| — | XEROX CORP | 185 | $4,000 | 0.0% | $29.41 | — | COM NEW | 984121608 |
| NFG | NATIONAL FUEL GAS CO N J | 67 | $4,000 | 0.0% | $57.14 | -9.4% | COM | 636180101 |
| — | CREE INC | 102 | $4,000 | 0.0% | $39.22 | — | COM | 225447101 |
| — | UNION BANKSHARES CORP NEW | 100 | $4,000 | 0.0% | $37.29 | — | COM | 90539J109 |
| KEY | KEYCORP NEW | 205 | $4,000 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| RVTY | PERKINELMER INC | 57 | $4,000 | 0.0% | $70.26 | +4.7% | COM | 714046109 |
| KGC | KINROSS GOLD CORP | 800 | $3,000 | 0.0% | $4.17 | -9.8% | COM NO PAR | 496902404 |
| — | TWO HBRS INVT CORP | 182 | $3,000 | 0.0% | $15.82 | — | COM NEW | 90187B408 |
| — | PACIFIC PREMIER BANCORP | 91 | $3,000 | 0.0% | $41.03 | — | COM | 69478X105 |
| PRGO | PERRIGO CO PLC | 45 | $3,000 | 0.0% | $85.88 | -10.2% | SHS | G97822103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 101 | $3,000 | 0.0% | $28.17 | — | COM | 458118106 |
| — | INTERPUBLIC GROUP COS INC | 138 | $3,000 | 0.0% | $14.43 | +20.1% | COM | 460690100 |
| — | COTIVITI HLDGS INC | 71 | $3,000 | 0.0% | $29.85 | — | COM | 22164K101 |
| — | HARRIS CORP DEL | 23 | $3,000 | 0.0% | $130.43 | — | COM | 413875105 |
| SEE | SEALED AIR CORP NEW | 77 | $3,000 | 0.0% | $38.95 | -1.8% | COM | 81211K100 |
| CRI | CARTER INC | 27 | $3,000 | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| — | CRH PLC | 79 | $3,000 | 0.0% | $32.53 | — | ADR | 12626K203 |
| L | LOEWS CORP | 57 | $3,000 | 0.0% | $47.67 | +2.1% | COM | 540424108 |
| — | SL GREEN RLTY CORP | 33 | $3,000 | 0.0% | $108.11 | — | COM | 78440X101 |
| — | MULTI COLOR CORP | 53 | $3,000 | 0.0% | $74.77 | — | COM | 625383104 |
| — | EATON VANCE CORP | 61 | $3,000 | 0.0% | $56.22 | — | COM NON VTG | 278265103 |
| — | JACOBS ENGR GROUP INC DEL | 49 | $3,000 | 0.0% | $61.22 | — | COM | 469814107 |
| CPS | COOPER STD HLDGS INC | 20 | $3,000 | 0.0% | $117.84 | +9.9% | COM | 21676P103 |
| ING | ING GROEP N V | 196 | $3,000 | 0.0% | $18.32 | — | SPONSORED ADR | 456837103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 300 | $3,000 | 0.0% | $10.00 | — | COM SHS | 38147W103 |
| SR | SPIRE INC | 45 | $3,000 | 0.0% | $73.77 | — | COM | 84857L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 28 | $3,000 | 0.0% | $103.09 | +9.8% | CL B | 913903100 |
| — | NEWFIELD EXPL CO | 113 | $3,000 | 0.0% | $27.38 | — | COM | 651290108 |
| — | PEOPLES UNITED FINANCIAL INC | 160 | $3,000 | 0.0% | $19.69 | — | COM | 712704105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51 | $3,000 | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| AEE | AMEREN CORP | 54 | $3,000 | 0.0% | $48.63 | -5.0% | COM | 023608102 |
| CACI | CACI INTL INC | 18 | $3,000 | 0.0% | $135.00 | +19.5% | CL A | 127190304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32 | $3,000 | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 28 | $3,000 | 0.0% | $87.25 | -2.0% | COM | 101121101 |
| NXST | NEXSTAR MEDIA GROUP INC | 41 | $3,000 | 0.0% | $53.34 | +1.8% | CL A | 65336K103 |
| OKTA | OKTA INC | 50 | $3,000 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $3,000 | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| TDG | TRANSDIGM GROUP INC | 8 | $3,000 | 0.0% | $201.62 | +21.0% | COM | 893641100 |
| — | TOTAL S A | 50 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADR | 89151E109 |
| MTG | MGIC INVT CORP WIS | 261 | $3,000 | 0.0% | $13.87 | -21.5% | COM | 552848103 |
| — | ENGILITY HLDGS INC NEW | 111 | $3,000 | 0.0% | $27.03 | — | COM | 29286C107 |
| HDB | HDFC BANK LTD | 24 | $3,000 | 0.0% | $97.22 | — | ADR REPS 3 SHS | 40415F101 |
| MOS | MOSAIC CO NEW | 91 | $3,000 | 0.0% | $20.88 | +14.4% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 29 | $3,000 | 0.0% | $72.28 | -7.3% | COM | 233331107 |
| IX | ORIX CORP | 38 | $3,000 | 0.0% | $78.95 | — | SPONSORED ADR | 686330101 |
| E | ENI S P A | 90 | $3,000 | 0.0% | $31.85 | — | SPONSORED ADR | 26874R108 |
| DNOW | NOW INC | 210 | $3,000 | 0.0% | $11.43 | +15.4% | COM | 67011P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41 | $3,000 | 0.0% | $73.00 | 0.0% | COM | 844895102 |
| — | ALPS ETF TR | 300 | $3,000 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $3,000 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| BND | VANGUARD BD INDEX FD INC | 37 | $3,000 | 0.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| AIR | AAR CORP | 59 | $3,000 | 0.0% | $39.44 | +13.6% | COM | 000361105 |
| — | CHESAPEAKE ENERGY CORP | 551 | $3,000 | 0.0% | $3.96 | — | COM | 165167107 |
| — | NUANCE COMMUNICATIONS INC | 233 | $3,000 | 0.0% | $16.30 | — | COM | 67020Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 59 | $3,000 | 0.0% | $58.89 | — | SPONSORED ADR | 358029106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,000 | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | CONCHO RES INC | 20 | $3,000 | 0.0% | $150.36 | — | COM | 20605P101 |
| UNM | UNUM GROUP | 94 | $3,000 | 0.0% | $53.68 | -22.3% | COM | 91529Y106 |
| — | CYBERARK SOFTWARE LTD | 45 | $3,000 | 0.0% | $49.02 | — | SHS | M2682V108 |
| MAT | MATTEL INC | 196 | $3,000 | 0.0% | $15.64 | -3.0% | COM | 577081102 |
| MAA | MID AMER APT CMNTYS INC | 25 | $3,000 | 0.0% | $72.73 | -1.2% | COM | 59522J103 |
| M | MACYS INC | 79 | $3,000 | 0.0% | $22.77 | +47.2% | COM | 55616P104 |
| DKS | DICKS SPORTING GOODS INC | 73 | $3,000 | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 26 | $3,000 | 0.0% | $84.78 | -4.1% | COM | 253868103 |
| — | MASONITE INTL CORP NEW | 39 | $3,000 | 0.0% | $75.27 | — | COM | 575385109 |
| DORM | DORMAN PRODUCTS INC | 48 | $3,000 | 0.0% | $71.24 | -5.4% | COM | 258278100 |
| IRM | IRON MTN INC NEW | 78 | $3,000 | 0.0% | $25.21 | -11.9% | COM | 46284V101 |
| — | INVESTORS BANCORP INC NEW | 190 | $3,000 | 0.0% | $12.92 | — | COM | 46146L101 |
| — | RITE AID CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 767754104 |
| — | TCP CAP CORP | 154 | $2,000 | 0.0% | $15.77 | — | COM | 87238Q103 |
| LNT | ALLIANT ENERGY CORP | 38 | $2,000 | 0.0% | $33.80 | -4.0% | COM | 018802108 |
| — | JPMORGAN CHASE & CO | 76 | $2,000 | 0.0% | $27.33 | — | ALERIAN ML ETN | 46625H365 |
| ALK | ALASKA AIR GROUP INC | 27 | $2,000 | 0.0% | $67.65 | -12.1% | COM | 011659109 |
| ALLE | ALLEGION PUB LTD CO | 30 | $2,000 | 0.0% | $75.87 | -4.0% | ORD SHS | G0176J109 |
| MAC | MACERICH CO | 41 | $2,000 | 0.0% | $66.27 | — | COM | 554382101 |
| CDW | CDW CORP | 25 | $2,000 | 0.0% | $66.43 | +6.3% | COM | 12514G108 |
| FN | FABRINET | 63 | $2,000 | 0.0% | $33.09 | +3.4% | SHS | G3323L100 |
| PVH | PVH CORP | 14 | $2,000 | 0.0% | $129.11 | +20.6% | COM | 693656100 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $81.68 | -14.2% | COM | 783549108 |
| — | DELPHI TECHNOLOGIES PLC | 39 | $2,000 | 0.0% | $40.82 | — | SHS | G2709G107 |
| QRVO | QORVO INC | 27 | $2,000 | 0.0% | $72.88 | +6.1% | COM | 74736K101 |
| BALL | BALL CORP | 72 | $2,000 | 0.0% | $36.69 | -4.1% | COM | 058498106 |
| — | QIAGEN NV | 47 | $2,000 | 0.0% | $21.28 | — | SHS NEW | N72482123 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| FELE | FRANKLIN ELEC INC | 48 | $2,000 | 0.0% | $41.46 | -0.7% | COM | 353514102 |
| AME | AMETEK INC NEW | 34 | $2,000 | 0.0% | $67.25 | +4.6% | COM | 031100100 |
| URA | GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | — | GLOBAL X URANIUM | 37954Y871 |
| CNI | CANADIAN NATL RY CO | 19 | $2,000 | 0.0% | $69.22 | -0.4% | COM | 136375102 |
| FLEX | FLEX LTD | 112 | $2,000 | 0.0% | $13.52 | -17.0% | ORD | Y2573F102 |
| VNO | VORNADO RLTY TR | 21 | $2,000 | 0.0% | $88.24 | — | SH BEN INT | 929042109 |
| CNX | CNX RESOURCES CORPORATION | 141 | $2,000 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| DEM | WISDOMTREE TR | 53 | $2,000 | 0.0% | $38.45 | — | EMER MKT HIGH FD | 97717W315 |
| LKFN | LAKELAND FINL CORP | 46 | $2,000 | 0.0% | $39.25 | +0.3% | COM | 511656100 |
| AIN | ALBANY INTL CORP | 25 | $2,000 | 0.0% | $54.65 | +3.2% | CL A | 012348108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28 | $2,000 | 0.0% | $39.03 | +3.0% | COM | 595017104 |
| VALE | VALE S A | 119 | $2,000 | 0.0% | $11.93 | — | ADR | 91912E105 |
| FXI | ISHARES TR | 55 | $2,000 | 0.0% | $37.02 | — | CHINA LG-CAP ETF | 464287184 |
| CCK | CROWN HOLDINGS INC | 35 | $2,000 | 0.0% | $56.20 | -20.8% | COM | 228368106 |
| ICF | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | COHEN STEER REIT | 464287564 |
| — | REV GROUP INC | 96 | $2,000 | 0.0% | $29.71 | — | COM | 749527107 |
| RHI | ROBERT HALF INTL INC | 27 | $2,000 | 0.0% | $53.20 | +19.2% | COM | 770323103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28 | $2,000 | 0.0% | $78.75 | +15.5% | COM | 759509102 |
| RSG | REPUBLIC SVCS INC | 23 | $2,000 | 0.0% | $56.69 | +5.6% | COM | 760759100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22 | $2,000 | 0.0% | $105.11 | -12.2% | COM | 030506109 |
| ANF | ABERCROMBIE & FITCH CO | 88 | $2,000 | 0.0% | $13.69 | +75.4% | CL A | 002896207 |
| SLAB | SILICON LABORATORIES INC | 20 | $2,000 | 0.0% | $89.86 | +11.3% | COM | 826919102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 276 | $2,000 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36 | $2,000 | 0.0% | $66.36 | — | SPON ADR SER B | 833635105 |
| — | WIDEOPENWEST INC | 177 | $2,000 | 0.0% | $10.44 | — | COM | 96758W101 |
| UBS | UBS GROUP AG | 117 | $2,000 | 0.0% | $17.38 | -6.4% | SHS | H42097107 |
| — | SUMMIT MATLS INC | 59 | $2,000 | 0.0% | $33.52 | — | CL A | 86614U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,000 | 0.0% | $110.43 | -1.4% | COM | 874054109 |
| — | PRA HEALTH SCIENCES INC | 23 | $2,000 | 0.0% | $93.33 | — | COM | 69354M108 |
| TS | TENARIS S A | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 88031M109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $2,000 | 0.0% | $20.00 | — | SHS | N31738102 |
| NSA | NATIONAL STORAGE AFFILIATES | 81 | $2,000 | 0.0% | $25.97 | — | COM SHS BEN IN | 637870106 |
| NGG | NATIONAL GRID PLC | 33 | $2,000 | 0.0% | $61.22 | — | SPONSORED ADR NE | 636274409 |
| — | ETF MANAGERS TR | 60 | $2,000 | 0.0% | $36.00 | — | DRONE ECONMY STG | 26924G805 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $2,000 | 0.0% | $82.53 | -14.5% | COM SER A | 530307107 |
| INVH | INVITATION HOMES INC | 89 | $2,000 | 0.0% | $18.66 | -1.4% | COM | 46187W107 |
| CTAS | CINTAS CORP | 9 | $2,000 | 0.0% | $35.02 | +18.9% | COM | 172908105 |
| — | MICHAEL KORS HLDGS LTD | 37 | $2,000 | 0.0% | $54.05 | — | SHS | G60754101 |
| EQT | EQT CORP | 32 | $2,000 | 0.0% | $29.97 | -14.0% | COM | 26884L109 |
| — | ELDORADO RESORTS INC | 58 | $2,000 | 0.0% | $30.30 | — | COM | 28470R102 |
| ERIC | ERICSSON | 324 | $2,000 | 0.0% | $7.28 | — | ADR B SEK 10 | 294821608 |
| — | E TRADE FINANCIAL CORP | 26 | $2,000 | 0.0% | $38.46 | — | COM NEW | 269246401 |
| — | JUNIPER NETWORKS INC | 86 | $2,000 | 0.0% | $28.17 | — | COM | 48203R104 |
| AA | ALCOA CORP | 42 | $2,000 | 0.0% | $43.68 | +10.0% | COM | 013872106 |
| CPB | CAMPBELL SOUP CO | 42 | $2,000 | 0.0% | $36.29 | -16.8% | COM | 134429109 |
| — | BBX CAP CORP NEW | 200 | $2,000 | 0.0% | $10.00 | — | CL A | 05491N104 |
| COTY | COTY INC | 149 | $2,000 | 0.0% | $15.46 | -8.5% | COM CL A | 222070203 |
| — | TREEHOUSE FOODS INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 89469A104 |
| TM | TOYOTA MOTOR CORP | 13 | $2,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | AEGON N V | 308 | $2,000 | 0.0% | $6.49 | — | NY REGISTRY SH | 007924103 |
| BDN | BRANDYWINE RLTY TR | 94 | $2,000 | 0.0% | $19.12 | — | SH BEN INT NEW | 105368203 |
| MXL | MAXLINEAR INC | 136 | $2,000 | 0.0% | $24.98 | -19.1% | COM | 57776J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 225 | $2,000 | 0.0% | $8.89 | — | SPONSORED ADR | 05946K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $161.71 | -7.4% | COM | 018581108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $639.76 | -10.8% | COM | 592688105 |
| GT | GOODYEAR TIRE & RUBR CO | 61 | $2,000 | 0.0% | $31.76 | -19.1% | COM | 382550101 |
| — | NEW ORIENTAL ED & TECH GRP I | 25 | $2,000 | 0.0% | $80.00 | — | SPON ADR | 647581107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $2,000 | 0.0% | $22.50 | — | ORD | G5876H105 |
| — | PERSPECTA INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 715347100 |
| — | MORPHOSYS AG | 56 | $2,000 | 0.0% | $35.71 | — | SPONSORED ADS | 617760202 |
| — | HILLENBRAND INC | 39 | $2,000 | 0.0% | $45.45 | — | COM | 431571108 |
| HOG | HARLEY DAVIDSON INC | 36 | $2,000 | 0.0% | $47.36 | -11.0% | COM | 412822108 |
| BF/B | BROWN FORMAN CORP | 32 | $2,000 | 0.0% | $41.89 | +15.0% | CL B | 115637209 |
| — | APERGY CORP | 38 | $2,000 | 0.0% | $52.63 | — | COM | 03755L104 |
| — | COLONY CAP INC NEW | 314 | $2,000 | 0.0% | $6.37 | — | CL A COM | 19626G108 |
| — | OWENS ILL INC | 136 | $2,000 | 0.0% | $20.41 | — | COM NEW | 690768403 |
| — | PRESIDIO INC | 124 | $2,000 | 0.0% | $20.75 | — | COM | 74102M103 |
| AES | AES CORP | 130 | $2,000 | 0.0% | $8.06 | +16.4% | COM | 00130H105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 75 | $2,000 | 0.0% | $26.67 | — | S&P EMRNG MKTS | 46138E297 |
| VRSN | VERISIGN INC | 15 | $2,000 | 0.0% | $110.65 | +14.9% | COM | 92343E102 |
| TGNA | TEGNA INC | 157 | $2,000 | 0.0% | $13.08 | -17.1% | COM | 87901J105 |
| — | VERITIV CORP | 25 | $1,000 | 0.0% | $30.30 | — | COM | 923454102 |
| VYX | NCR CORP NEW | 26 | $1,000 | 0.0% | $20.29 | -7.0% | COM | 62886E108 |
| PB | PROSPERITY BANCSHARES INC | 16 | $1,000 | 0.0% | $52.36 | +10.2% | COM | 743606105 |
| ASIX | ADVANSIX INC | 27 | $1,000 | 0.0% | $39.12 | -12.4% | COM | 00773T101 |
| GPN | GLOBAL PMTS INC | 8 | $1,000 | 0.0% | $95.16 | +13.0% | COM | 37940X102 |
| — | CBS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | CL B | 124857202 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $8.87 | -37.2% | CL A | 38268T103 |
| GRFS | GRIFOLS S A | 37 | $1,000 | 0.0% | $27.03 | — | SP ADR REP B NVT | 398438408 |
| — | OASIS PETE INC NEW | 95 | $1,000 | 0.0% | $10.00 | — | COM | 674215108 |
| — | MICRO FOCUS INTERNATIONAL PL | 68 | $1,000 | 0.0% | $30.53 | — | SPON ADR NEW | 594837304 |
| AYI | ACUITY BRANDS INC | 6 | $1,000 | 0.0% | $161.83 | -26.7% | COM | 00508Y102 |
| — | ARCONIC INC | 69 | $1,000 | 0.0% | $26.92 | — | COM | 03965L100 |
| — | LIONS GATE ENTMNT CORP | 44 | $1,000 | 0.0% | $22.73 | — | CL B NON VTG | 535919500 |
| ABM | ABM INDS INC | 48 | $1,000 | 0.0% | $34.98 | -24.7% | COM | 000957100 |
| NWSA | NEWS CORP NEW | 66 | $1,000 | 0.0% | $13.68 | +6.2% | CL A | 65249B109 |
| MOG/A | MOOG INC | 18 | $1,000 | 0.0% | $79.26 | -3.8% | CL A | 615394202 |
| — | NEXEO SOLUTIONS INC | 117 | $1,000 | 0.0% | $10.81 | — | COM SHS | 65342H102 |
| — | GRAFTECH INTL LTD | 68 | $1,000 | 0.0% | $14.71 | — | COM | 384313508 |
| WB | WEIBO CORP | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADR | 948596101 |
| HOLX | HOLOGIC INC | 18 | $1,000 | 0.0% | $39.89 | -3.6% | COM | 436440101 |
| WPP | WPP PLC NEW | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 92937A102 |
| — | STONE HBR EMERG MKTS TL INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 86164W100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 117 | $1,000 | 0.0% | $16.50 | — | COM | 34984V100 |
| VREX | VAREX IMAGING CORP | 20 | $1,000 | 0.0% | $35.95 | +2.8% | COM | 92214X106 |
| FTI | TECHNIPFMC PLC | 18 | $1,000 | 0.0% | $22.11 | 0.0% | COM | G87110105 |
| — | CONSOL ENERGY INC NEW | 21 | $1,000 | 0.0% | $41.10 | — | COM | 20854L108 |
| — | CHINA TELECOM CORP LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPON ADR H SHS | 169426103 |
| CHD | CHURCH & DWIGHT INC | 16 | $1,000 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1,000 | 0.0% | $38.46 | — | COM SER A FRMLA | 531229870 |
| — | CHINA MOBILE LIMITED | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 16941M109 |
| — | GCI LIBERTY INC | 17 | $1,000 | 0.0% | $58.82 | — | COM CLASS A | 36164V305 |
| CWST | CASELLA WASTE SYS INC | 34 | $1,000 | 0.0% | $24.67 | 0.0% | CL A | 147448104 |
| LNTH | LANTHEUS HLDGS INC | 79 | $1,000 | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| — | UNIT CORP | 56 | $1,000 | 0.0% | $19.61 | — | COM | 909218109 |
| — | CISION LTD | 96 | $1,000 | 0.0% | $10.42 | — | SHS | G1992S109 |
| NTLA | INTELLIA THERAPEUTICS INC | 24 | $1,000 | 0.0% | $23.58 | +2.7% | COM | 45826J105 |
| NTES | NETEASE INC | 5 | $1,000 | 0.0% | $400.00 | — | SPONSORED ADR | 64110W102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 532 | $1,000 | 0.0% | $5.64 | — | COM | 05614L100 |
| AIZ | ASSURANT INC | 8 | $1,000 | 0.0% | $84.54 | -3.7% | COM | 04621X108 |
| LKQ | LKQ CORP | 42 | $1,000 | 0.0% | $34.36 | -12.9% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 7 | $1,000 | 0.0% | $108.36 | -20.3% | COM | 012653101 |
| — | MAXAR TECHNOLOGIES LTD | 11 | $1,000 | 0.0% | $90.91 | — | COM | 57778L103 |
| — | SYMANTEC CORP | 30 | $1,000 | 0.0% | $28.01 | — | COM | 871503108 |
| PUMP | PROPETRO HLDG CORP | 73 | $1,000 | 0.0% | $18.08 | -4.8% | COM | 74347M108 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $1,000 | 0.0% | $12.37 | +2.8% | COM | 007903107 |
| — | LIFEPOINT HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 53219L109 |
| BKR | BAKER HUGHES A GE CO | 49 | $1,000 | 0.0% | $26.57 | +2.8% | CL A | 05722G100 |
| ITUB | ITAU UNIBANCO HLDG SA | 89 | $1,000 | 0.0% | $11.24 | — | SPON ADR REP PFD | 465562106 |
| — | FOOT LOCKER INC | 28 | $1,000 | 0.0% | $53.57 | — | COM | 344849104 |
| — | FLIR SYS INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 302445101 |
| FLS | FLOWSERVE CORP | 37 | $1,000 | 0.0% | $35.32 | +5.1% | COM | 34354P105 |
| — | FEDERAL REALTY INVT TR | 6 | $1,000 | 0.0% | $142.86 | — | SH BEN INT NEW | 313747206 |
| — | CHINA LIFE INS CO LTD | 90 | $1,000 | 0.0% | $11.11 | — | SPON ADR REP H | 16939P106 |
| — | SRC ENERGY INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 78470V108 |
| — | ILG INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 44967H101 |
| RIG | TRANSOCEAN LTD | 76 | $1,000 | 0.0% | $10.38 | +18.5% | REG SHS | H8817H100 |
| — | NORTHSTAR REALTY EUROPE CORP | 95 | $1,000 | 0.0% | $10.53 | — | COM | 66706L101 |
| NPKI | NEWPARK RES INC | 105 | $1,000 | 0.0% | $10.16 | 0.0% | COM PAR $.01NEW | 651718504 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19 | $1,000 | 0.0% | $48.95 | +26.5% | COM NEW | 457985208 |
| IBN | ICICI BK LTD | 106 | $1,000 | 0.0% | $9.43 | — | ADR | 45104G104 |
| — | FIRSTCASH INC | 15 | $1,000 | 0.0% | $64.52 | — | COM | 33767D105 |
| NGVT | INGEVITY CORP | 14 | $1,000 | 0.0% | $72.15 | +10.2% | COM | 45688C107 |
| KB | KB FINANCIAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 48241A105 |
| UDR | UDR INC | 28 | $1,000 | 0.0% | $29.01 | -5.4% | COM | 902653104 |
| SSL | SASOL LTD | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR | 803866300 |
| LFUS | LITTELFUSE INC | 6 | $1,000 | 0.0% | $200.51 | +7.0% | COM | 537008104 |
| — | STERICYCLE INC | 13 | $1,000 | 0.0% | $83.33 | — | COM | 858912108 |
| WWW | WOLVERINE WORLD WIDE INC | 37 | $1,000 | 0.0% | $27.59 | 0.0% | COM | 978097103 |
| SLV | ISHARES SILVER TRUST | 75 | $1,000 | 0.0% | $13.33 | — | ISHARES | 46428Q109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19 | $1,000 | 0.0% | $52.63 | — | SPN ADR RESTRD | 824596100 |
| — | SYNERGY PHARMACEUTICALS DEL | 611 | $1,000 | 0.0% | $1.64 | — | COM NEW | 871639308 |
| AMN | AMN HEALTHCARE SERVICES INC | 18 | $1,000 | 0.0% | $45.58 | +30.9% | COM | 001744101 |
| — | KOSMOS ENERGY LTD | 164 | $1,000 | 0.0% | $6.10 | — | SHS | G5315B107 |
| RACE | FERRARI N V | 10 | $1,000 | 0.0% | $111.18 | +18.2% | COM | N3167Y103 |
| JEF | JEFFERIES FINL GROUP INC | 56 | $1,000 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | AARONS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM PAR $0.50 | 002535300 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $78.67 | +32.7% | CL A | 751212101 |
| — | CALLON PETE CO DEL | 111 | $1,000 | 0.0% | $12.20 | — | COM | 13123X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9 | $1,000 | 0.0% | $108.72 | +35.5% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $43.20 | +28.6% | COM | 49338L103 |
| — | IMMUNOGEN INC | 137 | $1,000 | 0.0% | $7.30 | — | COM | 45253H101 |
| INCY | INCYTE CORP | 12 | $0 | 0.0% | $95.86 | -28.7% | COM | 45337C102 |
| — | EVOGENE LTD | 25 | $0 | 0.0% | $4.00 | — | SHS | M4119S104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $0 | 0.0% | $121.86 | -12.2% | COM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $100.42 | +6.4% | COM | 00751Y106 |
| — | SIRIUS XM HLDGS INC | 30 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | FLAGSTAR BANCORP INC | 4 | $0 | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | SANDSTORM GOLD LTD | 100 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | — | — | COM | 52603B107 |
| IQV | IQVIA HLDGS INC | 3 | $0 | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 20 | $0 | 0.0% | $19.04 | +3.3% | COM | 093671105 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $47.51 | -9.5% | COM | 758849103 |
| — | VIACOM INC NEW | 15 | $0 | 0.0% | — | — | CL B | 92553P201 |
| — | DISH NETWORK CORP | 8 | $0 | 0.0% | — | — | CL A | 25470M109 |
| CX | CEMEX SAB DE CV | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | AVON PRODS INC | 156 | $0 | 0.0% | — | — | COM | 054303102 |
| — | HANESBRANDS INC | 16 | $0 | 0.0% | $26.32 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6 | $0 | 0.0% | $52.66 | 0.0% | SHS | G66721104 |
| DVA | DAVITA INC | 5 | $0 | 0.0% | $61.54 | +8.6% | COM | 23918K108 |
| — | AU OPTRONICS CORP | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | CINCINNATI BELL INC NEW | 8 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $0 | 0.0% | $30.79 | +0.9% | COM | 552953101 |
| — | DUKE REALTY CORP | 12 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| — | ASCENA RETAIL GROUP INC | 58 | $0 | 0.0% | — | — | COM | 04351G101 |