Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1,535,975 | $419M | 23.2% | $31038.16 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 280,231 | $99.77M | 5.5% | $328.46 | — | ETF | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 1,422,842 | $95.29M | 5.3% | $60.93 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 238,328 | $65.38M | 3.6% | $234.13 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,291,128 | $54.49M | 3.0% | $38.49 | — | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 388,919 | $41.35M | 2.3% | $2425.76 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 355,038 | $36.28M | 2.0% | $91.16 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 169,033 | $31.29M | 1.7% | $38.79 | +10.2% | Common Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 324,104 | $25.31M | 1.4% | $78.93 | — | ETF | 92206C409 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 623,956 | $23.53M | 1.3% | $38.01 | — | ETF | 464288687 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 112,917 | $22.09M | 1.2% | $178.18 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 222,374 | $21.93M | 1.2% | $75.83 | +18.4% | Common Stock | 594918104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 292,650 | $20.82M | 1.2% | $65.32 | — | ETF | 46429B689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 145,406 | $20.42M | 1.1% | $131.63 | — | ETF | 922908769 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 225,434 | $18.34M | 1.0% | $81.81 | — | ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON COM | 151,091 | $18.33M | 1.0% | $107.91 | -6.7% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 80,211 | $14.97M | 0.8% | $181.47 | +7.4% | Common Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 178,044 | $14.9M | 0.8% | $92.92 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,676 | $13.21M | 0.7% | $142.70 | — | ETF | 464287655 |
| CSCO | CISCO SYS INC COM | 302,136 | $13M | 0.7% | $27.23 | +27.6% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 152,160 | $12.59M | 0.7% | $55.72 | +0.7% | Common Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 160,757 | $12.55M | 0.7% | $71.27 | -13.3% | Common Stock | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 100,062 | $11.29M | 0.6% | $113.32 | — | ETF | 464287176 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 163,315 | $10.78M | 0.6% | $55.36 | — | ETF | 808524102 |
| IWB | ISHARES RUSSELL 1000 ETF | 69,952 | $10.63M | 0.6% | $133.63 | — | ETF | 464287622 |
| V | VISA INC COM CL A | 80,020 | $10.6M | 0.6% | $98.67 | +23.7% | Common Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 5,900 | $10.03M | 0.6% | $58.09 | +36.6% | Common Stock | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 127,880 | $10M | 0.6% | $79.50 | — | ETF | 921937827 |
| BAC | BANK AMER CORP COM | 354,346 | $9.989M | 0.6% | $23.06 | +7.8% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 93,919 | $9.786M | 0.5% | $82.42 | +8.0% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,714 | $9.722M | 0.5% | $46.71 | +14.8% | Common Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45,504 | $9.433M | 0.5% | $189.85 | +9.6% | Common Stock | 883556102 |
| ABBV | ABBVIE INC COM | 99,480 | $9.217M | 0.5% | $67.29 | +4.8% | Common Stock | 00287Y109 |
| PFE | PFIZER INC COM | 251,899 | $9.139M | 0.5% | $23.61 | +3.0% | Common Stock | 717081103 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,139 | $9.111M | 0.5% | $124.33 | — | ETF | 464287689 |
| INTC | INTEL CORP COM | 182,997 | $9.097M | 0.5% | $36.96 | +21.9% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 168,766 | $8.491M | 0.5% | $31.96 | +0.8% | Common Stock | 92343V104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 179,167 | $8.353M | 0.5% | $47.64 | — | ETF | 46434V407 |
| META | FACEBOOK INC CL A | 42,934 | $8.343M | 0.5% | $175.88 | +2.0% | Common Stock | 30303M102 |
| MKL | MARKEL CORP COM | 7,600 | $8.241M | 0.5% | $1043.89 | +8.2% | Common Stock | 570535104 |
| BDX | BECTON DICKINSON & CO COM | 34,103 | $8.17M | 0.5% | $186.98 | +6.1% | Common Stock | 075887109 |
| BA | BOEING CO COM | 21,894 | $7.346M | 0.4% | $272.01 | +21.5% | Common Stock | 097023105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,866 | $7.264M | 0.4% | $105.70 | — | ETF | 464287440 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 78,762 | $7.163M | 0.4% | $39.16 | +2.6% | Common Stock | 595017104 |
| T | AT&T INC COM | 220,249 | $7.072M | 0.4% | $15.17 | -4.2% | Common Stock | 00206R102 |
| LOW | LOWES COS INC COM | 73,972 | $7.07M | 0.4% | $72.49 | +8.5% | Common Stock | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 103,027 | $6.957M | 0.4% | $51.87 | +6.2% | Common Stock | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 208,833 | $6.852M | 0.4% | $30.83 | -12.9% | Common Stock | 20030N101 |
| DHR | DANAHER CORP DEL COM | 65,489 | $6.473M | 0.4% | $71.22 | +20.7% | Common Stock | 235851102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 124,336 | $6.446M | 0.4% | $50.29 | — | ETF | 922042775 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,686 | $6.421M | 0.4% | $51.62 | +4.6% | Common Stock | 02079K305 |
| HRL | HORMEL FOODS CORP COM | 168,407 | $6.266M | 0.3% | $26.45 | +11.4% | Common Stock | 440452100 |
| QCOM | QUALCOMM INC COM | 110,261 | $6.188M | 0.3% | $44.83 | +2.4% | Common Stock | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 75,658 | $6.162M | 0.3% | $254.32 | — | ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 43,824 | $6.122M | 0.3% | $103.93 | -3.8% | Common Stock | 459200101 |
| PEP | PEPSICO INC COM | 55,926 | $6.089M | 0.3% | $88.20 | -7.3% | Common Stock | 713448108 |
| — | PRAXAIR INC COM | 38,016 | $6.012M | 0.3% | $153.83 | — | Common Stock | 74005P104 |
| SDY | SPDR S&P DIVIDEND ETF | 63,518 | $5.888M | 0.3% | $90.58 | — | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 74,372 | $5.881M | 0.3% | $61.28 | -7.9% | Common Stock | 26441C204 |
| VUG | VANGUARD GROWTH INDEX FUND | 38,825 | $5.816M | 0.3% | $129.33 | — | ETF | 922908736 |
| GLD | SPDR GOLD SHARES | 48,367 | $5.739M | 0.3% | $121.35 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 92,347 | $5.65M | 0.3% | $43.27 | +2.9% | Common Stock | 58933Y105 |
| VO | VANGUARD MID-CAP INDEX FUND | 35,362 | $5.574M | 0.3% | $144.37 | — | ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 54,465 | $5.323M | 0.3% | $91.13 | — | ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,084 | $5.152M | 0.3% | $38.13 | — | ETF | 921943858 |
| — | DOWDUPONT INC COM | 77,861 | $5.133M | 0.3% | $70.33 | — | Common Stock | 26078J100 |
| CVS | CVS HEALTH CORP COM | 77,319 | $4.975M | 0.3% | $56.11 | -7.9% | Common Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 38,877 | $4.915M | 0.3% | $83.45 | +6.8% | Common Stock | 166764100 |
| — | GENERAL ELECTRIC CO COM | 344,437 | $4.73M | 0.3% | $17.22 | — | Common Stock | 369604103 |
| MCD | MCDONALDS CORP COM | 29,677 | $4.65M | 0.3% | $137.31 | -1.3% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 15,642 | $4.621M | 0.3% | $241.28 | +8.8% | Common Stock | 539830109 |
| TGT | TARGET CORP COM | 59,079 | $4.497M | 0.2% | $45.32 | +31.6% | Common Stock | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 100,595 | $4.359M | 0.2% | $44.86 | — | ETF | 464287234 |
| DIS | DISNEY WALT CO COM DISNEY | 39,488 | $4.139M | 0.2% | $97.24 | -0.1% | Common Stock | 254687106 |
| ENB | ENBRIDGE INC COM | 106,870 | $3.814M | 0.2% | $23.31 | -15.1% | Common Stock | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,573 | $3.679M | 0.2% | $65.98 | +6.7% | Common Stock | 192446102 |
| — | UNITED TECHNOLOGIES CORP COM | 29,409 | $3.677M | 0.2% | $126.96 | — | Common Stock | 913017109 |
| HD | HOME DEPOT INC COM | 18,791 | $3.666M | 0.2% | $142.99 | +8.4% | Common Stock | 437076102 |
| WMT | WALMART INC COM | 40,345 | $3.456M | 0.2% | $25.30 | -0.2% | Common Stock | 931142103 |
| — | WESTROCK CO COM | 60,155 | $3.43M | 0.2% | $59.56 | — | Common Stock | 96145D105 |
| — | BB&T CORP COM | 67,841 | $3.422M | 0.2% | $49.83 | — | Common Stock | 054937107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,093 | $3.414M | 0.2% | $2457.85 | — | ETF | 464287499 |
| GIS | GENERAL MLS INC COM | 71,738 | $3.175M | 0.2% | $39.29 | -14.9% | Common Stock | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 12,638 | $3.168M | 0.2% | $229.01 | — | ETF | 922908363 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,908 | $3.083M | 0.2% | $128.68 | — | ETF | 92206C680 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 40,175 | $3.044M | 0.2% | $67.35 | — | ETF | 808524300 |
| NKE | NIKE INC CL B | 37,402 | $2.988M | 0.2% | $52.09 | +22.6% | Common Stock | 654106103 |
| USB | US BANCORP DEL COM NEW | 58,641 | $2.95M | 0.2% | $38.75 | -3.9% | Common Stock | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 34,838 | $2.893M | 0.2% | $79.61 | — | ETF | 921946406 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 26,928 | $2.858M | 0.2% | $104.33 | — | ETF | 92206C714 |
| CNP | CENTERPOINT ENERGY INC COM | 101,584 | $2.815M | 0.2% | $22.40 | -6.8% | Common Stock | 15189T107 |
| MMM | 3M CO COM | 14,258 | $2.805M | 0.2% | $135.40 | -3.9% | Common Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,315 | $2.776M | 0.2% | $176.74 | +20.0% | Common Stock | 91324P102 |
| XEL | XCEL ENERGY INC COM | 60,219 | $2.773M | 0.2% | $36.99 | -4.2% | Common Stock | 98389B100 |
| AXP | AMERICAN EXPRESS CO COM | 28,181 | $2.762M | 0.2% | $80.43 | +10.1% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 19,637 | $2.664M | 0.1% | $117.24 | +7.9% | Common Stock | 149123101 |
| — | HANESBRANDS INC COM | 119,932 | $2.641M | 0.1% | $21.17 | — | Common Stock | 410345102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,364 | $2.584M | 0.1% | $101.88 | — | ETF | 46137V357 |
| HAL | HALLIBURTON CO COM | 56,761 | $2.558M | 0.1% | $39.05 | +9.2% | Common Stock | 406216101 |
| FDX | FEDEX CORP COM | 11,044 | $2.515M | 0.1% | $202.72 | +6.8% | Common Stock | 31428X106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,514 | $2.458M | 0.1% | $138.44 | — | ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,777 | $2.413M | 0.1% | $121.60 | — | ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,738 | $2.365M | 0.1% | $44.84 | -9.4% | Common Stock | 110122108 |
| MCK | MCKESSON CORP COM | 17,513 | $2.342M | 0.1% | $138.91 | -0.8% | Common Stock | 58155Q103 |
| SBUX | STARBUCKS CORP COM | 47,925 | $2.341M | 0.1% | $47.45 | +1.3% | Common Stock | 855244109 |
| VLO | VALERO ENERGY CORP NEW COM | 20,715 | $2.296M | 0.1% | $58.91 | +40.1% | Common Stock | 91913Y100 |
| ABT | ABBOTT LABS COM | 37,132 | $2.265M | 0.1% | $48.04 | +10.6% | Common Stock | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 54,093 | $2.229M | 0.1% | $34.31 | -2.8% | Common Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 10,621 | $2.22M | 0.1% | $161.35 | +10.2% | Common Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 15,342 | $2.21M | 0.1% | $110.09 | +3.2% | Common Stock | 438516106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,104 | $2.114M | 0.1% | $83.63 | — | ETF | 921937819 |
| ELV | ANTHEM INC COM | 8,628 | $2.054M | 0.1% | $188.22 | +11.3% | Common Stock | 036752103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 38,245 | $2.019M | 0.1% | $53.02 | — | ETF | 33739N108 |
| C | CITIGROUP INC COM NEW | 30,066 | $2.012M | 0.1% | $56.47 | -6.1% | Common Stock | 172967424 |
| KO | COCA COLA CO COM | 44,357 | $1.963M | 0.1% | $35.16 | -3.3% | Common Stock | 191216100 |
| — | CENTURYLINK INC COM | 103,114 | $1.922M | 0.1% | $19.68 | — | Common Stock | 156700106 |
| KMI | KINDER MORGAN INC DEL COM | 108,715 | $1.921M | 0.1% | $11.38 | -7.0% | Common Stock | 49456B101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,749 | $1.919M | 0.1% | $114.78 | — | ETF | 464287242 |
| WFC | WELLS FARGO CO NEW COM | 33,857 | $1.877M | 0.1% | $44.19 | -1.9% | Common Stock | 949746101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 31,813 | $1.871M | 0.1% | $59.86 | — | ETF | 922042676 |
| KSS | KOHLS CORP COM | 25,389 | $1.851M | 0.1% | $40.50 | +64.6% | Common Stock | 500255104 |
| ORCL | ORACLE CORP COM | 41,753 | $1.84M | 0.1% | $41.81 | -1.5% | Common Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 21,755 | $1.812M | 0.1% | $73.54 | +8.1% | Common Stock | 70450Y103 |
| — | AMM S&P 500 HIGH DIVIDEND VALUE ETF | 66,658 | $1.782M | 0.1% | $26.73 | — | Common Stock | 846241107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,106 | $1.73M | 0.1% | $46.29 | — | ETF | 808524797 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,566 | $1.668M | 0.1% | $101.06 | — | ETF | 464287564 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,667 | $1.659M | 0.1% | $121.57 | — | ETF | 464287598 |
| TECH | BIO TECHNE CORP COM | 11,168 | $1.652M | 0.1% | $28.50 | +29.1% | Common Stock | 09073M104 |
| D | DOMINION ENERGY INC COM | 23,223 | $1.583M | 0.1% | $53.08 | -12.7% | Common Stock | 25746U109 |
| BBY | BEST BUY INC COM | 21,001 | $1.576M | 0.1% | $40.54 | +37.0% | Common Stock | 086516101 |
| — | MARATHON OIL CORP COM | 75,420 | $1.573M | 0.1% | $17.27 | — | Common Stock | 565849106 |
| PM | PHILIP MORRIS INTL INC COM | 18,735 | $1.534M | 0.1% | $65.07 | -13.0% | Common Stock | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,047 | $1.532M | 0.1% | $57.11 | — | ETF | 81369Y803 |
| — | FLIR SYS INC COM | 29,248 | $1.52M | 0.1% | $35.73 | — | Common Stock | 302445101 |
| NUE | NUCOR CORP COM | 23,986 | $1.499M | 0.1% | $51.61 | +4.8% | Common Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 26,051 | $1.498M | 0.1% | $34.92 | -7.8% | Common Stock | 02209S103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,520 | $1.485M | 0.1% | $804.79 | — | ETF | 464287556 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,170 | $1.484M | 0.1% | $68.69 | — | ETF | 808524607 |
| RHI | ROBERT HALF INTL INC COM | 22,621 | $1.473M | 0.1% | $47.79 | +32.7% | Common Stock | 770323103 |
| PGR | PROGRESSIVE CORP OHIO COM | 24,879 | $1.472M | 0.1% | $33.64 | +43.5% | Common Stock | 743315103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 19,054 | $1.471M | 0.1% | $75.11 | — | Common Stock | 30219G108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 30,601 | $1.469M | 0.1% | $48.21 | — | ETF | 78468R739 |
| VTV | VANGUARD VALUE INDEX FUND | 13,865 | $1.44M | 0.1% | $93.81 | — | ETF | 922908744 |
| — | AETNA INC NEW COM | 7,830 | $1.437M | 0.1% | $155.67 | — | Common Stock | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 24,653 | $1.408M | 0.1% | $39.97 | — | Common Stock | G7945M107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,844 | $1.401M | 0.1% | $108.78 | — | ETF | 464288414 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 2,000 | $1.391M | 0.1% | $508.50 | — | Common Stock | 882610108 |
| BOTJ | JAMES FINANCIAL GRP INC | 82,957 | $1.373M | 0.1% | $11.07 | +4.3% | Common Stock | 470299108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,206 | $1.364M | 0.1% | $53.12 | — | ETF | 921909768 |
| DXC | DXC TECHNOLOGY CO COM | 16,868 | $1.362M | 0.1% | $67.48 | +21.7% | Common Stock | 23355L106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 17,184 | $1.361M | 0.1% | $81.48 | — | ETF | 921937835 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,362 | $1.351M | 0.1% | $91.75 | — | ETF | 81369Y407 |
| AMGN | AMGEN INC COM | 7,318 | $1.351M | 0.1% | $138.21 | +1.5% | Common Stock | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,590 | $1.346M | 0.1% | $158.16 | — | ETF | 464287648 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 28,069 | $1.331M | 0.1% | $47.42 | — | ETF | 46138E354 |
| GAP | GAP INC DEL COM | 40,918 | $1.325M | 0.1% | $18.05 | +30.1% | Common Stock | 364760108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 24,034 | $1.285M | 0.1% | $47.49 | — | ETF | 46429B697 |
| COF | CAPITAL ONE FINL CORP COM | 13,966 | $1.283M | 0.1% | $85.96 | -3.5% | Common Stock | 14040H105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10,079 | $1.273M | 0.1% | $119.61 | — | ETF | 92206C599 |
| AES | AES CORP COM | 93,143 | $1.249M | 0.1% | $8.25 | +13.6% | Common Stock | 00130H105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,234 | $1.233M | 0.1% | $68.67 | — | ETF | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 12,869 | $1.225M | 0.1% | $94.11 | — | ETF | 78464A870 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,497 | $1.222M | 0.1% | $105.26 | — | Common Stock | 485170302 |
| PRU | PRUDENTIAL FINL INC COM | 12,983 | $1.214M | 0.1% | $72.38 | -3.7% | Common Stock | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 14,116 | $1.192M | 0.1% | $63.63 | +4.3% | Common Stock | 674599105 |
| MET | METLIFE INC COM | 27,241 | $1.188M | 0.1% | $35.87 | +0.1% | Common Stock | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 23,067 | $1.185M | 0.1% | $42.13 | +4.8% | Common Stock | 416515104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43,426 | $1.155M | 0.1% | $24.66 | — | ETF | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.128M | 0.1% | $279945.06 | +4.6% | Common Stock | 084670108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,463 | $1.117M | 0.1% | $951.63 | — | ETF | 921932885 |
| — | XILINX INC COM | 17,072 | $1.114M | 0.1% | $64.77 | — | Common Stock | 983919101 |
| — | ISHARES COMEX GOLD TRUST | 92,122 | $1.107M | 0.1% | $12.23 | — | ETF | 464285105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,174 | $1.099M | 0.1% | $103.70 | — | ETF | 922908538 |
| COP | CONOCOPHILLIPS COM | 15,663 | $1.09M | 0.1% | $48.63 | +6.5% | Common Stock | 20825C104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 40,332 | $1.072M | 0.1% | $382.04 | — | ETF | 46625H365 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,835 | $1.071M | 0.1% | $79.31 | — | ETF | 81369Y209 |
| CAG | CONAGRA BRANDS INC COM | 29,516 | $1.055M | 0.1% | $27.68 | -0.0% | Common Stock | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,456 | $1.054M | 0.1% | $112.95 | +0.2% | Common Stock | 913903100 |
| EMR | EMERSON ELEC CO COM | 15,194 | $1.051M | 0.1% | $48.30 | +21.4% | Common Stock | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 6,287 | $1.05M | 0.1% | $32.01 | +4.4% | Common Stock | 65339F101 |
| SJM | SMUCKER J M CO COM NEW | 9,388 | $1.009M | 0.1% | $94.89 | -7.4% | Common Stock | 832696405 |
| — | SUNTRUST BKS INC COM | 15,046 | $993K | 0.1% | $65.06 | — | Common Stock | 867914103 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,504 | $981K | 0.1% | $115.18 | +8.8% | Common Stock | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 30,737 | $948K | 0.1% | $28.28 | -10.8% | Common Stock | 890516107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 13,990 | $943K | 0.1% | $67.68 | — | ETF | 78463X459 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,380 | $939K | 0.1% | $57.41 | +2.7% | Common Stock | 143658300 |
| CAH | CARDINAL HEALTH INC COM | 19,015 | $938K | 0.1% | $54.88 | -17.8% | Common Stock | 14149Y108 |
| ALK | ALASKA AIR GROUP INC COM | 15,417 | $931K | 0.1% | $68.35 | -13.0% | Common Stock | 011659109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,745 | $918K | 0.1% | $149.27 | — | ETF | 92204A504 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,631 | $918K | 0.1% | $137.57 | — | ETF | 464287309 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 20,243 | $901K | 0.0% | $44.19 | — | ETF | 00162Q858 |
| AEP | AMERICAN ELEC PWR INC COM | 12,875 | $892K | 0.0% | $52.88 | -2.7% | Common Stock | 025537101 |
| UNM | UNUM GROUP COM | 24,074 | $891K | 0.0% | $45.87 | -9.0% | Common Stock | 91529Y106 |
| CRM | SALESFORCE COM INC COM | 6,499 | $886K | 0.0% | $107.02 | +17.8% | Common Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,289 | $881K | 0.0% | $84.76 | -1.2% | Common Stock | 911312106 |
| SO | SOUTHERN CO COM | 18,875 | $874K | 0.0% | $35.02 | -6.2% | Common Stock | 842587107 |
| ZION | ZIONS BANCORPORATION COM | 16,036 | $845K | 0.0% | $53.62 | +2.9% | Common Stock | 989701107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,852 | $836K | 0.0% | $42.02 | — | ETF | 33734X176 |
| CME | CME GROUP INC COM CL A | 4,873 | $799K | 0.0% | $119.78 | +4.2% | Common Stock | 12572Q105 |
| UNP | UNION PAC CORP COM | 5,626 | $797K | 0.0% | $115.12 | +2.3% | Common Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 9,180 | $783K | 0.0% | $73.99 | -0.4% | Common Stock | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,970 | $778K | 0.0% | $62.92 | — | Common Stock | 931427108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,533 | $773K | 0.0% | $37.25 | — | ETF | 78464A888 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,264 | $762K | 0.0% | $135.42 | — | ETF | 464287721 |
| — | TIFFANY & CO NEW COM | 5,711 | $752K | 0.0% | $123.97 | — | Common Stock | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,599 | $752K | 0.0% | $9.87 | +7.5% | Common Stock | 446150104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 19,222 | $752K | 0.0% | $38.51 | — | ETF | 78463X863 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,158 | $738K | 0.0% | $104.21 | — | ETF | 72201R775 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 9,395 | $727K | 0.0% | $75.01 | -2.9% | Common Stock | G0176J109 |
| MDT | MEDTRONIC PLC SHS | 8,445 | $723K | 0.0% | $66.03 | +3.8% | Common Stock | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,602 | $721K | 0.0% | $101.10 | -3.1% | Common Stock | N6596X109 |
| QQQ | INVESCO QQQ TRUST | 4,185 | $718K | 0.0% | $171.57 | — | ETF | 46090E103 |
| KHC | KRAFT HEINZ CO COM | 11,404 | $716K | 0.0% | $52.53 | -21.8% | Common Stock | 500754106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,623 | $715K | 0.0% | $33.42 | — | ETF | 808524805 |
| — | ALERIAN MLP ETF | 70,822 | $715K | 0.0% | $11.68 | — | ETF | 00162Q866 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,228 | $692K | 0.0% | $127.19 | +9.5% | Common Stock | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,598 | $688K | 0.0% | $72.14 | — | ETF | 81369Y704 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,840 | $675K | 0.0% | $138.53 | — | ETF | 922908595 |
| MA | MASTERCARD INCORPORATED CL A | 3,418 | $672K | 0.0% | $147.05 | +22.6% | Common Stock | 57636Q104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,195 | $669K | 0.0% | $51.95 | — | ETF | 808524508 |
| PCAR | PACCAR INC COM | 10,800 | $669K | 0.0% | $34.20 | -6.6% | Common Stock | 693718108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 12,783 | $669K | 0.0% | $53.70 | — | ETF | 808524854 |
| BRO | BROWN & BROWN INC COM | 24,000 | $666K | 0.0% | $25.69 | 0.0% | Common Stock | 115236101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 34,285 | $653K | 0.0% | $16.82 | — | Common Stock | 29278N103 |
| RPM | RPM INTL INC COM | 11,022 | $643K | 0.0% | $50.16 | -0.0% | Common Stock | 749685103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,138 | $641K | 0.0% | $80.21 | — | ETF | 464288885 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 17,704 | $634K | 0.0% | $50.41 | — | ETF | 97717W505 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,585 | $623K | 0.0% | $153.52 | — | ETF | 922908611 |
| GM | GENERAL MTRS CO COM | 15,770 | $621K | 0.0% | $35.28 | -0.7% | Common Stock | 37045V100 |
| GILD | GILEAD SCIENCES INC COM | 8,691 | $616K | 0.0% | $56.65 | -6.9% | Common Stock | 375558103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,563 | $615K | 0.0% | $100.55 | — | ETF | 922908512 |
| AMP | AMERIPRISE FINL INC COM | 4,368 | $611K | 0.0% | $120.74 | +1.4% | Common Stock | 03076C106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,310 | $609K | 0.0% | $84.40 | — | ETF | 464287457 |
| WM | WASTE MGMT INC DEL COM | 7,466 | $607K | 0.0% | $71.82 | +1.2% | Common Stock | 94106L109 |
| OEF | ISHARES S&P 100 ETF | 5,037 | $606K | 0.0% | $110.33 | — | ETF | 464287101 |
| ADBE | ADOBE SYS INC COM | 2,439 | $595K | 0.0% | $180.85 | +30.8% | Common Stock | 00724F101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,483 | $594K | 0.0% | $70.02 | — | Common Stock | 83001A102 |
| UGI | UGI CORP NEW COM | 11,327 | $593K | 0.0% | $48.44 | +0.0% | Common Stock | 902681105 |
| PKG | PACKAGING CORP AMER COM | 5,093 | $573K | 0.0% | $92.43 | +0.1% | Common Stock | 695156109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,955 | $567K | 0.0% | $65.83 | — | ETF | 46432F842 |
| AEE | AMEREN CORP COM | 9,075 | $552K | 0.0% | $46.22 | 0.0% | Common Stock | 023608102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 18,227 | $550K | 0.0% | $30.19 | — | ETF | 78464A474 |
| CMC | COMMERCIAL METALS CO COM | 26,001 | $549K | 0.0% | $19.42 | 0.0% | Common Stock | 201723103 |
| — | SIRIUS XM HLDGS INC COM | 80,600 | $546K | 0.0% | $5.38 | — | Common Stock | 82968B103 |
| SYY | SYSCO CORP COM | 7,998 | $546K | 0.0% | $45.93 | +13.8% | Common Stock | 871829107 |
| BKNG | BOOKING HLDGS INC COM | 268 | $543K | 0.0% | $1956.85 | +5.9% | Common Stock | 09857L108 |
| DLTR | DOLLAR TREE INC COM | 6,275 | $533K | 0.0% | $97.68 | -5.6% | Common Stock | 256746108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 19,300 | $529K | 0.0% | $27.09 | 0.0% | Common Stock | 879433829 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,728 | $524K | 0.0% | $104.53 | — | ETF | 464287408 |
| EOG | EOG RES INC COM | 4,201 | $523K | 0.0% | $76.31 | +14.3% | Common Stock | 26875P101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,117 | $522K | 0.0% | $99.21 | — | ETF | 464287481 |
| — | VECTREN CORP COM | 7,296 | $521K | 0.0% | $71.41 | — | Common Stock | 92240G101 |
| — | CELGENE CORP COM | 6,531 | $519K | 0.0% | $104.37 | — | Common Stock | 151020104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,791 | $505K | 0.0% | $53.77 | — | ETF | 81369Y308 |
| DLX | DELUXE CORP COM | 7,544 | $499K | 0.0% | $48.85 | 0.0% | Common Stock | 248019101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,271 | $498K | 0.0% | $124.84 | — | ETF | 921932828 |
| SHW | SHERWIN WILLIAMS CO COM | 1,220 | $497K | 0.0% | $122.11 | -1.0% | Common Stock | 824348106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,619 | $495K | 0.0% | $154.35 | — | ETF | 464287887 |
| KMB | KIMBERLY CLARK CORP COM | 4,634 | $493K | 0.0% | $83.17 | -4.5% | Common Stock | 494368103 |
| FAST | FASTENAL CO COM | 10,205 | $491K | 0.0% | $11.11 | -4.3% | Common Stock | 311900104 |
| CSX | CSX CORP COM | 7,659 | $488K | 0.0% | $16.13 | +15.3% | Common Stock | 126408103 |
| EQT | EQT CORP COM | 8,787 | $485K | 0.0% | $29.35 | -12.1% | Common Stock | 26884L109 |
| DCI | DONALDSON INC COM | 10,627 | $479K | 0.0% | $40.81 | -0.0% | Common Stock | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,358 | $475K | 0.0% | $33.28 | +7.7% | Common Stock | 039483102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,192 | $473K | 0.0% | $87.79 | — | ETF | 97717W109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,050 | $470K | 0.0% | $52.61 | — | ETF | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC COM | 4,293 | $460K | 0.0% | $73.75 | +0.5% | Common Stock | 237194105 |
| — | U S SILICA HLDGS INC COM | 17,760 | $457K | 0.0% | $29.17 | — | Common Stock | 90346E103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,399 | $451K | 0.0% | $58.17 | — | ETF | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,277 | $443K | 0.0% | $108.57 | +2.8% | Common Stock | 693475105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,264 | $434K | 0.0% | $55.36 | — | ETF | 46434G103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,240 | $432K | 0.0% | $192.86 | — | ETF | 46137V233 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,540 | $431K | 0.0% | $45.05 | — | ETF | 97717W604 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 16,968 | $413K | 0.0% | $24.25 | — | ETF | 06738C778 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,563 | $409K | 0.0% | $62.57 | +5.5% | Common Stock | 45866F104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,505 | $390K | 0.0% | $135.42 | — | ETF | 922908751 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 19,520 | $389K | 0.0% | $18.95 | 0.0% | Common Stock | 652526203 |
| TROW | PRICE T ROWE GROUP INC COM | 3,296 | $383K | 0.0% | $72.87 | +18.8% | Common Stock | 74144T108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,578 | $383K | 0.0% | $214.09 | — | ETF | 78467X109 |
| PAYX | PAYCHEX INC COM | 5,447 | $372K | 0.0% | $47.94 | +7.5% | Common Stock | 704326107 |
| NVDA | NVIDIA CORP COM | 1,523 | $361K | 0.0% | $5.63 | +6.7% | Common Stock | 67066G104 |
| — | WGL HLDGS INC COM | 4,056 | $360K | 0.0% | $85.79 | — | Common Stock | 92924F106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,851 | $360K | 0.0% | $82.00 | — | ETF | 78464A102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,535 | $358K | 0.0% | $100.41 | — | ETF | 464288570 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,830 | $353K | 0.0% | $188.49 | — | ETF | 464288760 |
| BAX | BAXTER INTL INC COM | 4,729 | $350K | 0.0% | $55.14 | +11.6% | Common Stock | 071813109 |
| SLV | ISHARES SILVER TRUST | 21,892 | $332K | 0.0% | $15.20 | — | ETF | 46428Q109 |
| — | BLACKROCK INC COM | 660 | $329K | 0.0% | $514.90 | — | Common Stock | 09247X101 |
| ECL | ECOLAB INC COM | 2,316 | $326K | 0.0% | $124.89 | +6.4% | Common Stock | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,369 | $325K | 0.0% | $42.41 | +17.5% | Common Stock | 808513105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,610 | $322K | 0.0% | $67.90 | — | ETF | 97717W208 |
| DE | DEERE & CO COM | 2,275 | $320K | 0.0% | $111.97 | +17.3% | Common Stock | 244199105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,785 | $320K | 0.0% | $162.87 | — | Common Stock | 50540R409 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,190 | $317K | 0.0% | $89.33 | — | ETF | 464287838 |
| SPGI | S&P GLOBAL INC COM | 1,556 | $317K | 0.0% | $155.38 | +19.0% | Common Stock | 78409V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,738 | $308K | 0.0% | $63.34 | — | ETF | 808524201 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,189 | $301K | 0.0% | $105.31 | — | ETF | 33733E302 |
| — | UNITED STATES OIL FUND, LP | 20,000 | $301K | 0.0% | $10.65 | — | ETF | 91232N108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,610 | $298K | 0.0% | $50.80 | — | ETF | 808524409 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,712 | $298K | 0.0% | $85.47 | +4.7% | Common Stock | 74834L100 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $297K | 0.0% | $27.87 | 0.0% | Common Stock | 683797104 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 11,460 | $294K | 0.0% | $25.65 | — | ETF | 46137V506 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,212 | $293K | 0.0% | $47.15 | — | ETF | 922042874 |
| CB | CHUBB LIMITED COM | 2,266 | $289K | 0.0% | $127.94 | -9.0% | Common Stock | H1467J104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 5,720 | $288K | 0.0% | $50.35 | — | ETF | 46429B291 |
| BK | BANK NEW YORK MELLON CORP COM | 5,277 | $285K | 0.0% | $42.97 | +3.7% | Common Stock | 064058100 |
| FIVE | FIVE BELOW INC COM | 2,910 | $284K | 0.0% | $65.24 | +23.1% | Common Stock | 33829M101 |
| EA | ELECTRONIC ARTS INC COM | 2,008 | $283K | 0.0% | $121.99 | +3.5% | Common Stock | 285512109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,099 | $279K | 0.0% | $26.84 | — | Common Stock | 293792107 |
| INTU | INTUIT COM | 1,361 | $278K | 0.0% | $149.12 | +22.2% | Common Stock | 461202103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 15,000 | $277K | 0.0% | $18.47 | — | ETF | 46137V621 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,000 | $275K | 0.0% | $91.62 | — | ETF | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP COM | 890 | $274K | 0.0% | $266.17 | +9.5% | Common Stock | 666807102 |
| LEN | LENNAR CORP CL A | 5,100 | $268K | 0.0% | $50.75 | -5.4% | Common Stock | 526057104 |
| — | INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $267K | 0.0% | $39.50 | — | Common Stock | 460335300 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,987 | $266K | 0.0% | $33.53 | 0.0% | Common Stock | 19239V302 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,192 | $263K | 0.0% | $51.50 | — | ETF | 808524839 |
| ADI | ANALOG DEVICES INC COM | 2,731 | $262K | 0.0% | $78.36 | +4.5% | Common Stock | 032654105 |
| — | AON PLC SHS CL A | 1,900 | $261K | 0.0% | $134.14 | — | Common Stock | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,178 | $260K | 0.0% | $208.46 | -3.7% | Common Stock | 38141G104 |
| PRLB | PROTO LABS INC COM | 2,150 | $256K | 0.0% | $111.00 | +10.3% | Common Stock | 743713109 |
| AVY | AVERY DENNISON CORP COM | 2,499 | $255K | 0.0% | $92.54 | -0.3% | Common Stock | 053611109 |
| SU | SUNCOR ENERGY INC NEW COM | 6,197 | $252K | 0.0% | $26.64 | +9.6% | Common Stock | 867224107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,400 | $249K | 0.0% | $68.82 | — | ETF | 922042742 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,714 | $249K | 0.0% | $32.91 | — | ETF | 78463X848 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,682 | $248K | 0.0% | $49.96 | -13.7% | Common Stock | 74251V102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,728 | $245K | 0.0% | $51.20 | +7.7% | Common Stock | 754730109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,715 | $244K | 0.0% | $51.99 | — | ETF | 72201R205 |
| CMI | CUMMINS INC COM | 1,797 | $239K | 0.0% | $130.70 | -6.2% | Common Stock | 231021106 |
| EBAY | EBAY INC COM | 6,571 | $238K | 0.0% | $33.82 | +2.4% | Common Stock | 278642103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,194 | $233K | 0.0% | $82.49 | +7.2% | Common Stock | 31620M106 |
| CNI | CANADIAN NATL RY CO COM | 2,856 | $233K | 0.0% | $69.11 | -0.3% | Common Stock | 136375102 |
| HPQ | HP INC COM | 10,218 | $233K | 0.0% | $16.80 | +2.6% | Common Stock | 40434L105 |
| — | RAYTHEON CO COM NEW | 1,202 | $232K | 0.0% | $189.69 | — | Common Stock | 755111507 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,999 | $229K | 0.0% | $29.79 | -9.4% | Common Stock | 61174X109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,937 | $229K | 0.0% | $107.18 | — | ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,560 | $227K | 0.0% | $37.74 | +23.7% | Common Stock | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,768 | $227K | 0.0% | $72.58 | -0.5% | Common Stock | 571748102 |
| CSGP | COSTAR GROUP INC COM | 549 | $227K | 0.0% | $33.39 | +15.3% | Common Stock | 22160N109 |
| — | NATIONAL INSTRS CORP COM | 5,412 | $227K | 0.0% | $46.20 | — | Common Stock | 636518102 |
| ALL | ALLSTATE CORP COM | 2,480 | $227K | 0.0% | $81.04 | -1.8% | Common Stock | 020002101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,568 | $226K | 0.0% | $45.54 | +8.5% | Common Stock | 247361702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,650 | $225K | 0.0% | $86.04 | — | ETF | 464288513 |
| ILMN | ILLUMINA INC COM | 798 | $223K | 0.0% | $208.39 | +22.1% | Common Stock | 452327109 |
| EXC | EXELON CORP COM | 5,203 | $222K | 0.0% | $21.85 | +0.5% | Common Stock | 30161N101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,675 | $221K | 0.0% | $126.19 | — | ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,243 | $219K | 0.0% | $108.60 | -8.8% | Common Stock | M22465104 |
| ZTS | ZOETIS INC CL A | 2,562 | $218K | 0.0% | $72.03 | +10.4% | Common Stock | 98978V103 |
| MS | MORGAN STANLEY COM NEW | 4,573 | $217K | 0.0% | $39.73 | +4.3% | Common Stock | 617446448 |
| SNA | SNAP ON INC COM | 1,336 | $215K | 0.0% | $128.85 | -3.5% | Common Stock | 833034101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,202 | $215K | 0.0% | $168.26 | — | ETF | 464287762 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,999 | $215K | 0.0% | $110.73 | — | ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,587 | $214K | 0.0% | $96.71 | +11.4% | Common Stock | 053015103 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 8,931 | $213K | 0.0% | $23.85 | — | Common Stock | Y2687W108 |
| ADSK | AUTODESK INC COM | 1,616 | $212K | 0.0% | $122.67 | +8.0% | Common Stock | 052769106 |
| VRSN | VERISIGN INC COM | 1,537 | $211K | 0.0% | $121.36 | +4.7% | Common Stock | 92343E102 |
| ULTA | ULTA BEAUTY INC COM | 901 | $210K | 0.0% | $214.32 | +12.7% | Common Stock | 90384S303 |
| PHO | INVESCO WATER RESOURCES ETF | 6,946 | $210K | 0.0% | $30.23 | — | ETF | 46137V142 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $210K | 0.0% | $16.74 | +12.1% | Common Stock | 17316V104 |
| — | ACTIVISION BLIZZARD INC COM | 2,692 | $205K | 0.0% | $63.30 | — | Common Stock | 00507V109 |
| — | CANADIAN PAC RY LTD COM | 1,115 | $205K | 0.0% | $179.72 | — | Common Stock | 13645T100 |
| PSX | PHILLIPS 66 COM | 1,820 | $204K | 0.0% | $72.92 | +14.0% | Common Stock | 718546104 |
| AXTA | AXALTA COATING SYS LTD COM | 6,742 | $204K | 0.0% | $31.40 | -0.1% | Common Stock | G0750C108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,694 | $203K | 0.0% | $122.84 | — | ETF | 464288661 |
| CPRT | COPART INC COM | 3,511 | $199K | 0.0% | $12.37 | +9.5% | Common Stock | 217204106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,136 | $198K | 0.0% | $53.80 | +3.0% | Common Stock | 04247X102 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,210 | $196K | 0.0% | $161.98 | — | ETF | 46137V217 |
| — | CORE LABORATORIES N V COM | 1,553 | $196K | 0.0% | $111.47 | — | Common Stock | N22717107 |
| — | VANECK VECTORS OIL SERVICES ETF | 7,316 | $192K | 0.0% | $25.34 | — | ETF | 92189F718 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,587 | $190K | 0.0% | $45.33 | -2.3% | Common Stock | 026874784 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,800 | $189K | 0.0% | $14.20 | +0.6% | Common Stock | 08160E207 |
| HSIC | SCHEIN HENRY INC COM | 2,588 | $188K | 0.0% | $57.49 | -2.0% | Common Stock | 806407102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 729 | $188K | 0.0% | $222.66 | — | Common Stock | 90385D107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,128 | $188K | 0.0% | $84.32 | — | ETF | 464287473 |
| PGX | INVESCO PREFERRED ETF | 12,800 | $186K | 0.0% | $14.53 | — | ETF | 46138E511 |
| RIG | TRANSOCEAN LTD REG SHS | 13,798 | $185K | 0.0% | $10.52 | +16.9% | Common Stock | H8817H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 458 | $185K | 0.0% | $390.04 | +7.6% | Common Stock | 31946M103 |
| NEU | NEWMARKET CORP COM | 455 | $185K | 0.0% | $343.76 | -2.6% | Common Stock | 651587107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 5,406 | $184K | 0.0% | $33.03 | — | ETF | 78464A805 |
| SCI | SERVICE CORP INTL COM | 5,100 | $183K | 0.0% | $35.79 | +3.5% | Common Stock | 817565104 |
| RF | REGIONS FINL CORP NEW COM | 10,133 | $181K | 0.0% | $11.80 | +16.9% | Common Stock | 7591EP100 |
| — | U S G CORP COM NEW | 4,190 | $181K | 0.0% | $38.46 | — | Common Stock | 903293405 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,098 | $179K | 0.0% | $153.59 | — | ETF | 464287705 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 4,145 | $179K | 0.0% | $48.83 | -18.7% | Common Stock | 421906108 |
| DLB | DOLBY LABORATORIES INC COM | 2,907 | $179K | 0.0% | $55.12 | +3.7% | Common Stock | 25659T107 |
| XYZ | SQUARE INC CL A | 2,895 | $178K | 0.0% | $40.19 | +36.9% | Common Stock | 852234103 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,300 | $176K | 0.0% | $76.52 | — | ETF | 46137V639 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,789 | $175K | 0.0% | $61.88 | — | ETF | 464288273 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 56,720 | $174K | 0.0% | $3.07 | — | Common Stock | Y11082107 |
| TXN | TEXAS INSTRS INC COM | 1,560 | $172K | 0.0% | $81.05 | +7.7% | Common Stock | 882508104 |
| ETN | EATON CORP PLC SHS | 2,301 | $172K | 0.0% | $68.57 | -2.2% | Common Stock | G29183103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,504 | $171K | 0.0% | $49.29 | — | ETF | 922020805 |
| — | APACHE CORP COM | 3,630 | $170K | 0.0% | $42.21 | — | Common Stock | 037411105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,452 | $169K | 0.0% | $68.95 | — | Common Stock | 559080106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,534 | $169K | 0.0% | $110.25 | — | ETF | 464288679 |
| GNTX | GENTEX CORP COM | 7,237 | $167K | 0.0% | $21.14 | +12.2% | Common Stock | 371901109 |
| VRSK | VERISK ANALYTICS INC COM | 1,541 | $166K | 0.0% | $97.19 | +4.7% | Common Stock | 92345Y106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,638 | $165K | 0.0% | $35.72 | — | ETF | 78464A417 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,619 | $165K | 0.0% | $35.31 | +27.3% | Common Stock | 29272W109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 782 | $165K | 0.0% | $205.72 | — | Common Stock | 339041105 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,000 | $165K | 0.0% | $25.59 | -24.9% | Common Stock | 070203104 |
| XPO | XPO LOGISTICS INC COM | 1,637 | $164K | 0.0% | $34.17 | +6.2% | Common Stock | 983793100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,645 | $163K | 0.0% | $94.46 | -4.8% | Common Stock | 955306105 |
| SHOP | SHOPIFY INC CL A | 1,115 | $163K | 0.0% | $13.63 | +3.9% | Common Stock | 82509L107 |
| HXL | HEXCEL CORP NEW COM | 2,450 | $163K | 0.0% | $62.14 | +9.8% | Common Stock | 428291108 |
| POST | POST HLDGS INC COM | 1,899 | $163K | 0.0% | $52.05 | +0.3% | Common Stock | 737446104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,085 | $162K | 0.0% | $47.77 | +0.4% | Common Stock | 679580100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,018 | $161K | 0.0% | $55.38 | -6.5% | Common Stock | 636180101 |
| HEI | HEICO CORP NEW COM | 2,199 | $160K | 0.0% | $61.05 | +19.0% | Common Stock | 422806109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,303 | $159K | 0.0% | $111.07 | -0.2% | Common Stock | 89417E109 |
| — | CA INC COM | 4,458 | $159K | 0.0% | $34.06 | — | Common Stock | 12673P105 |
| LW | LAMB WESTON HLDGS INC COM | 2,311 | $158K | 0.0% | $48.40 | +20.6% | Common Stock | 513272104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 7,000 | $158K | 0.0% | $22.49 | — | ETF | 74347X849 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 958 | $157K | 0.0% | $142.83 | — | ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP COM | 841 | $157K | 0.0% | $173.58 | -0.9% | Common Stock | 369550108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,512 | $155K | 0.0% | $34.78 | — | ETF | 78463X871 |
| MLM | MARTIN MARIETTA MATLS INC COM | 684 | $153K | 0.0% | $197.06 | +2.3% | Common Stock | 573284106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 28,502 | $153K | 0.0% | $5.37 | — | Common Stock | 35906A306 |
| LNC | LINCOLN NATL CORP IND COM | 2,449 | $152K | 0.0% | $48.01 | +2.2% | Common Stock | 534187109 |
| MHK | MOHAWK INDS INC COM | 705 | $151K | 0.0% | $221.03 | -1.0% | Common Stock | 608190104 |
| KMX | CARMAX INC COM | 2,074 | $151K | 0.0% | $70.85 | -5.8% | Common Stock | 143130102 |
| DG | DOLLAR GEN CORP NEW COM | 1,520 | $150K | 0.0% | $81.56 | +6.8% | Common Stock | 256677105 |
| — | FIRST DATA CORP NEW COM CL A | 7,189 | $150K | 0.0% | $16.69 | — | Common Stock | 32008D106 |
| LKQ | LKQ CORP COM | 4,632 | $148K | 0.0% | $31.28 | -4.3% | Common Stock | 501889208 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,092 | $146K | 0.0% | $108.98 | +9.8% | Common Stock | 609839105 |
| USFD | US FOODS HLDG CORP COM | 3,865 | $146K | 0.0% | $31.41 | +12.7% | Common Stock | 912008109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,526 | $146K | 0.0% | $31.62 | — | Common Stock | 09253U108 |
| EIX | EDISON INTL COM | 2,266 | $145K | 0.0% | $51.33 | -12.7% | Common Stock | 281020107 |
| — | ALLERGAN PLC SHS | 863 | $144K | 0.0% | $163.04 | — | Common Stock | G0177J108 |
| — | IHS MARKIT LTD SHS | 2,761 | $142K | 0.0% | $47.14 | — | Common Stock | G47567105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,938 | $141K | 0.0% | $48.57 | — | ETF | 78468R721 |
| — | SOUTH JERSEY INDS INC COM | 4,179 | $141K | 0.0% | $33.74 | — | Common Stock | 838518108 |
| CL | COLGATE PALMOLIVE CO COM | 2,162 | $140K | 0.0% | $59.77 | -8.6% | Common Stock | 194162103 |
| — | ANSYS INC COM | 801 | $140K | 0.0% | $151.20 | — | Common Stock | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,198 | $140K | 0.0% | $92.07 | +7.8% | Common Stock | 620076307 |
| MTB | M & T BK CORP COM | 813 | $138K | 0.0% | $130.92 | +8.1% | Common Stock | 55261F104 |
| SGI | TEMPUR SEALY INTL INC COM | 2,880 | $138K | 0.0% | $13.43 | -12.2% | Common Stock | 88023U101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,331 | $138K | 0.0% | $105.09 | — | ETF | 464288646 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 3,405 | $137K | 0.0% | $37.54 | — | ETF | 97717W570 |
| — | BED BATH & BEYOND INC COM | 6,800 | $137K | 0.0% | $22.21 | — | Common Stock | 075896100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,125 | $137K | 0.0% | $33.21 | — | ETF | 78464A375 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,371 | $137K | 0.0% | $8.01 | -3.4% | Common Stock | 345370860 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,175 | $136K | 0.0% | $54.86 | +10.2% | Common Stock | 05605H100 |
| AYI | ACUITY BRANDS INC COM | 1,172 | $136K | 0.0% | $127.69 | -7.0% | Common Stock | 00508Y102 |
| APH | AMPHENOL CORP NEW CL A | 1,543 | $135K | 0.0% | $19.06 | +6.1% | Common Stock | 032095101 |
| AOS | SMITH A O COM | 2,264 | $134K | 0.0% | $53.97 | +1.7% | Common Stock | 831865209 |
| — | ATHENAHEALTH INC COM | 845 | $134K | 0.0% | $140.09 | — | Common Stock | 04685W103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 147 | $133K | 0.0% | $874.10 | +0.8% | Common Stock | G9618E107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,270 | $132K | 0.0% | $18.53 | — | Common Stock | 712704105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,127 | $131K | 0.0% | $42.89 | +5.9% | Common Stock | 579780206 |
| FANG | DIAMONDBACK ENERGY INC COM | 995 | $131K | 0.0% | $89.90 | +6.8% | Common Stock | 25278X109 |
| — | ANADARKO PETE CORP COM | 1,786 | $131K | 0.0% | $56.02 | — | Common Stock | 032511107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 971 | $130K | 0.0% | $151.84 | -1.8% | Common Stock | 759351604 |
| RACE | FERRARI N V COM | 956 | $129K | 0.0% | $114.60 | +14.7% | Common Stock | N3167Y103 |
| — | PACWEST BANCORP DEL COM | 2,544 | $126K | 0.0% | $50.46 | — | Common Stock | 695263103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,117 | $125K | 0.0% | $30.57 | — | ETF | 78463X889 |
| MPC | MARATHON PETE CORP COM | 1,766 | $124K | 0.0% | $49.47 | +21.3% | Common Stock | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 5,221 | $123K | 0.0% | $20.62 | — | Common Stock | 726503105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,815 | $122K | 0.0% | $67.22 | — | ETF | 46137V662 |
| — | BERRY GLOBAL GROUP INC COM | 2,607 | $120K | 0.0% | $55.99 | — | Common Stock | 08579W103 |
| — | CATALENT INC COM | 2,861 | $120K | 0.0% | $40.40 | — | Common Stock | 148806102 |
| BURL | BURLINGTON STORES INC COM | 793 | $119K | 0.0% | $105.17 | +35.3% | Common Stock | 122017106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,431 | $119K | 0.0% | $48.95 | — | ETF | 46432F859 |
| — | BENEFICIAL BANCORP INC COM | 7,369 | $119K | 0.0% | $16.15 | — | Common Stock | 08171T102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 701 | $119K | 0.0% | $155.38 | — | ETF | 92204A108 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,155 | $118K | 0.0% | $54.86 | — | ETF | 808524870 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $118K | 0.0% | $13.50 | — | ETF | 33734X127 |
| LUV | SOUTHWEST AIRLS CO COM | 2,299 | $117K | 0.0% | $49.06 | -2.6% | Common Stock | 844741108 |
| 1741046D | STERIS PLC SHS USD | 1,117 | $117K | 0.0% | $87.71 | — | Common Stock | G84720104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 2,930 | $116K | 0.0% | $36.38 | — | Common Stock | 23311P100 |
| GPC | GENUINE PARTS CO COM | 1,256 | $116K | 0.0% | $71.96 | +1.6% | Common Stock | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,145 | $115K | 0.0% | $49.28 | -12.5% | Common Stock | 34964C106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,825 | $115K | 0.0% | $38.78 | — | Common Stock | 96949L105 |
| DECK | DECKERS OUTDOOR CORP COM | 1,008 | $114K | 0.0% | $12.15 | +42.4% | Common Stock | 243537107 |
| IQV | IQVIA HLDGS INC COM | 1,136 | $113K | 0.0% | $101.07 | -1.1% | Common Stock | 46266C105 |
| — | RECKITT BENCKISER GROUP PLC SHS | 1,366 | $113K | 0.0% | $88.58 | — | Common Stock | G74079107 |
| IDU | ISHARES U.S. UTILITIES ETF | 847 | $113K | 0.0% | $129.87 | — | ETF | 464287697 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,000 | $113K | 0.0% | $110.83 | — | ETF | 464288802 |
| — | CABOT MICROELECTRONICS CORP COM | 1,030 | $111K | 0.0% | $105.75 | — | Common Stock | 12709P103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,683 | $110K | 0.0% | $56.83 | +7.3% | Common Stock | 363576109 |
| APD | AIR PRODS & CHEMS INC COM | 707 | $110K | 0.0% | $131.75 | +2.9% | Common Stock | 009158106 |
| MSM | MSC INDL DIRECT INC CL A | 1,299 | $110K | 0.0% | $83.87 | +8.0% | Common Stock | 553530106 |
| — | HD SUPPLY HLDGS INC COM | 2,567 | $110K | 0.0% | $42.71 | — | Common Stock | 40416M105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,217 | $109K | 0.0% | $26.81 | — | ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC COM | 1,691 | $109K | 0.0% | $50.58 | -3.6% | Common Stock | 92939U106 |
| POOL | POOL CORPORATION COM | 719 | $109K | 0.0% | $110.89 | +21.4% | Common Stock | 73278L105 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,078 | $108K | 0.0% | $25.65 | -0.4% | Common Stock | G0450A105 |
| DVA | DAVITA INC COM | 1,550 | $108K | 0.0% | $62.22 | +7.4% | Common Stock | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC COM | 829 | $108K | 0.0% | $107.16 | +5.8% | Common Stock | 426281101 |
| UAA | UNDER ARMOUR INC CL A | 4,785 | $108K | 0.0% | $15.97 | +23.7% | Common Stock | 904311107 |
| — | SOUTH ST CORP COM | 1,242 | $107K | 0.0% | $87.13 | — | Common Stock | 840441109 |
| OKE | ONEOK INC NEW COM | 1,534 | $107K | 0.0% | $33.54 | +18.6% | Common Stock | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 183 | $106K | 0.0% | $584.78 | -2.4% | Common Stock | 592688105 |
| MBB | ISHARES MBS ETF | 1,015 | $106K | 0.0% | $106.84 | — | ETF | 464288588 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2,130 | $106K | 0.0% | $49.99 | — | ETF | 808524862 |
| HAS | HASBRO INC COM | 1,133 | $105K | 0.0% | $70.26 | -5.0% | Common Stock | 418056107 |
| COLB | COLUMBIA BKG SYS INC COM | 2,577 | $105K | 0.0% | $30.28 | -0.7% | Common Stock | 197236102 |
| ICLR | ICON PLC SHS | 794 | $105K | 0.0% | $119.11 | +4.7% | Common Stock | G4705A100 |
| — | TWITTER INC COM | 2,379 | $104K | 0.0% | $32.97 | — | Common Stock | 90184L102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,610 | $104K | 0.0% | $50.55 | +22.5% | Common Stock | 457985208 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 241 | $104K | 0.0% | $6.74 | +21.2% | Common Stock | 169656105 |
| — | TOTAL SYS SVCS INC COM | 1,211 | $103K | 0.0% | $79.27 | — | Common Stock | 891906109 |
| BIIB | BIOGEN INC COM | 354 | $103K | 0.0% | $315.88 | -11.0% | Common Stock | 09062X103 |
| BEN | FRANKLIN RES INC COM | 3,187 | $103K | 0.0% | $24.13 | -2.4% | Common Stock | 354613101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,129 | $102K | 0.0% | $28.90 | +4.4% | Common Stock | 101137107 |
| PWR | QUANTA SVCS INC COM | 3,052 | $102K | 0.0% | $36.05 | -4.8% | Common Stock | 74762E102 |
| TTC | TORO CO COM | 1,680 | $102K | 0.0% | $63.54 | -5.1% | Common Stock | 891092108 |
| CFR | CULLEN FROST BANKERS INC COM | 930 | $101K | 0.0% | $78.29 | +14.8% | Common Stock | 229899109 |
| NBIS | YANDEX N V SHS CLASS A | 2,803 | $101K | 0.0% | $34.47 | — | Common Stock | N97284108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,735 | $101K | 0.0% | $53.31 | — | ETF | 81369Y100 |
| UNF | UNIFIRST CORP MASS COM | 565 | $100K | 0.0% | $162.34 | +0.8% | Common Stock | 904708104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 938 | $100K | 0.0% | $106.61 | — | ETF | 921932703 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,935 | $100K | 0.0% | $35.13 | — | Common Stock | 55336V100 |
| — | APTIV PLC SHS | 1,075 | $99,000 | 0.0% | $82.33 | — | Common Stock | G6095L109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,853 | $99,000 | 0.0% | $53.43 | — | ETF | 464287663 |
| CHE | CHEMED CORP NEW COM | 309 | $99,000 | 0.0% | $243.66 | +25.2% | Common Stock | 16359R103 |
| — | HESS CORP COM | 1,459 | $98,000 | 0.0% | $48.44 | — | Common Stock | 42809H107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,775 | $98,000 | 0.0% | $49.69 | — | Common Stock | 118230101 |
| BLKB | BLACKBAUD INC COM | 957 | $98,000 | 0.0% | $95.09 | +7.3% | Common Stock | 09227Q100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,775 | $97,000 | 0.0% | $54.69 | — | ETF | 92203J407 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 3,000 | $96,000 | 0.0% | $20.14 | +14.1% | Common Stock | 31983A103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,120 | $96,000 | 0.0% | $150.06 | -39.7% | Common Stock | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,632 | $96,000 | 0.0% | $55.57 | 0.0% | Common Stock | 49338L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,658 | $96,000 | 0.0% | $59.36 | — | ETF | 46434G822 |
| BCPC | BALCHEM CORP COM | 969 | $95,000 | 0.0% | $80.83 | +10.4% | Common Stock | 057665200 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 758 | $95,000 | 0.0% | $120.62 | — | ETF | 922908637 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 6,074 | $95,000 | 0.0% | $15.64 | — | ETF | 46137V548 |
| FLEX | FLEX LTD ORD | 6,747 | $95,000 | 0.0% | $12.62 | -11.1% | Common Stock | Y2573F102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,142 | $95,000 | 0.0% | $87.53 | — | ETF | 92206C870 |
| — | PINNACLE FOODS INC DEL COM | 1,444 | $94,000 | 0.0% | $60.69 | — | Common Stock | 72348P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 619 | $94,000 | 0.0% | $141.02 | -2.9% | Common Stock | G96629103 |
| NTRS | NORTHERN TR CORP COM | 908 | $94,000 | 0.0% | $77.43 | +8.9% | Common Stock | 665859104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,843 | $94,000 | 0.0% | $48.85 | — | ETF | 464289420 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,368 | $93,000 | 0.0% | $68.66 | — | ETF | 92204A405 |
| WSO | WATSCO INC COM | 524 | $93,000 | 0.0% | $167.50 | +8.6% | Common Stock | 942622200 |
| ROL | ROLLINS INC COM | 1,760 | $93,000 | 0.0% | $19.49 | +6.2% | Common Stock | 775711104 |
| TJX | TJX COS INC NEW COM | 962 | $92,000 | 0.0% | $33.03 | +19.8% | Common Stock | 872540109 |
| PRAA | PRA GROUP INC COM | 2,380 | $92,000 | 0.0% | $33.91 | +13.7% | Common Stock | 69354N106 |
| — | VERSUM MATLS INC COM | 2,444 | $91,000 | 0.0% | $36.42 | — | Common Stock | 92532W103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,032 | $91,000 | 0.0% | $89.48 | -0.5% | Common Stock | 533900106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,500 | $90,000 | 0.0% | $36.00 | — | ETF | 74347B201 |
| QLYS | QUALYS INC COM | 1,066 | $90,000 | 0.0% | $56.71 | +41.7% | Common Stock | 74758T303 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,760 | $90,000 | 0.0% | $51.98 | — | Common Stock | 718549207 |
| FISV | FISERV INC COM | 1,214 | $90,000 | 0.0% | $69.73 | +4.1% | Common Stock | 337738108 |
| EVR | EVERCORE INC CLASS A | 847 | $89,000 | 0.0% | $70.46 | +23.5% | Common Stock | 29977A105 |
| WLY | WILEY JOHN & SONS INC CL A | 1,409 | $88,000 | 0.0% | $45.88 | +12.8% | Common Stock | 968223206 |
| ROK | ROCKWELL AUTOMATION INC COM | 522 | $87,000 | 0.0% | $159.42 | -5.4% | Common Stock | 773903109 |
| AWR | AMERICAN STS WTR CO COM | 1,500 | $86,000 | 0.0% | $47.02 | +2.2% | Common Stock | 029899101 |
| LOPE | GRAND CANYON ED INC COM | 771 | $86,000 | 0.0% | $95.52 | +14.9% | Common Stock | 38526M106 |
| TSLA | TESLA INC COM | 250 | $86,000 | 0.0% | $21.55 | -5.7% | Common Stock | 88160R101 |
| — | TRANSCANADA CORP COM | 1,975 | $86,000 | 0.0% | $43.54 | — | Common Stock | 89353D107 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,030 | $86,000 | 0.0% | $46.09 | — | Common Stock | 03350F106 |
| CHD | CHURCH & DWIGHT INC COM | 1,623 | $86,000 | 0.0% | $42.63 | +3.4% | Common Stock | 171340102 |
| LFUS | LITTELFUSE INC COM | 366 | $84,000 | 0.0% | $200.61 | +7.0% | Common Stock | 537008104 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,442 | $83,000 | 0.0% | $30.72 | — | Common Stock | 767744105 |
| CLX | CLOROX CO DEL COM | 617 | $83,000 | 0.0% | $104.64 | -5.5% | Common Stock | 189054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 812 | $83,000 | 0.0% | $89.28 | +12.5% | Common Stock | 109194100 |
| EPC | EDGEWELL PERS CARE CO COM | 1,623 | $82,000 | 0.0% | $55.37 | -24.3% | Common Stock | 28035Q102 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,231 | $81,000 | 0.0% | $44.63 | +24.1% | Common Stock | 882681109 |
| IEX | IDEX CORP COM | 595 | $81,000 | 0.0% | $118.75 | +7.1% | Common Stock | 45167R104 |
| — | MATCH GROUP INC COM | 2,097 | $81,000 | 0.0% | $36.27 | — | Common Stock | 57665R106 |
| VEEV | VEEVA SYS INC CL A COM | 1,057 | $81,000 | 0.0% | $68.60 | +10.8% | Common Stock | 922475108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,700 | $80,000 | 0.0% | $47.11 | +0.1% | Common Stock | 70959W103 |
| — | PIONEER NAT RES CO COM | 424 | $80,000 | 0.0% | $173.33 | — | Common Stock | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,689 | $80,000 | 0.0% | $52.29 | -0.4% | Common Stock | G8060N102 |
| RGR | STURM RUGER & CO INC COM | 1,434 | $80,000 | 0.0% | $52.19 | +11.7% | Common Stock | 864159108 |
| SLF | SUN LIFE FINL INC COM | 1,991 | $80,000 | 0.0% | $41.40 | 0.0% | Common Stock | 866796105 |
| GGG | GRACO INC COM | 1,752 | $79,000 | 0.0% | $38.06 | +9.3% | Common Stock | 384109104 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,775 | $79,000 | 0.0% | $40.84 | — | ETF | 25459W862 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 3,848 | $78,000 | 0.0% | $20.27 | — | Common Stock | 82028K200 |
| — | AQUA AMERICA INC COM | 2,218 | $78,000 | 0.0% | $38.53 | — | Common Stock | 03836W103 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 4,500 | $78,000 | 0.0% | $17.50 | — | ETF | 92189F528 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $78,000 | 0.0% | $39.38 | — | ETF | 33734X150 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 500 | $77,000 | 0.0% | $151.26 | — | ETF | 464287127 |
| — | SCANA CORP NEW COM | 2,006 | $77,000 | 0.0% | $39.60 | — | Common Stock | 80589M102 |
| GNW | GENWORTH FINL INC COM CL A | 17,185 | $77,000 | 0.0% | $3.45 | -0.2% | Common Stock | 37247D106 |
| ATR | APTARGROUP INC COM | 810 | $76,000 | 0.0% | $78.39 | +7.5% | Common Stock | 038336103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 4,850 | $75,000 | 0.0% | $15.39 | — | Common Stock | 29336U107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $75,000 | 0.0% | $148.24 | — | ETF | 464288828 |
| YUM | YUM BRANDS INC COM | 963 | $75,000 | 0.0% | $70.47 | +3.0% | Common Stock | 988498101 |
| IP | INTL PAPER CO COM | 1,436 | $75,000 | 0.0% | $37.39 | -2.8% | Common Stock | 460146103 |
| WMB | WILLIAMS COS INC DEL COM | 2,771 | $75,000 | 0.0% | $17.88 | -3.5% | Common Stock | 969457100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $74,000 | 0.0% | $67.00 | — | ETF | 33734X143 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,510 | $74,000 | 0.0% | $26.60 | — | ETF | 33738R605 |
| OMC | OMNICOM GROUP INC COM | 950 | $73,000 | 0.0% | $53.58 | +4.7% | Common Stock | 681919106 |
| MAR | MARRIOTT INTL INC NEW CL A | 576 | $73,000 | 0.0% | $115.40 | +10.6% | Common Stock | 571903202 |
| CMS | CMS ENERGY CORP COM | 1,540 | $73,000 | 0.0% | $36.53 | -1.2% | Common Stock | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 633 | $73,000 | 0.0% | $77.25 | +28.3% | Common Stock | 11133T103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 571 | $72,000 | 0.0% | $126.09 | — | ETF | 92206C730 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,150 | $72,000 | 0.0% | $56.83 | — | ETF | 464287150 |
| SNPS | SYNOPSYS INC COM | 830 | $71,000 | 0.0% | $86.77 | +0.4% | Common Stock | 871607107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,096 | $71,000 | 0.0% | $33.18 | — | ETF | 78464A151 |
| — | INGERSOLL-RAND PLC SHS | 791 | $71,000 | 0.0% | $86.00 | — | Common Stock | G47791101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,808 | $71,000 | 0.0% | $25.28 | — | ETF | 46138E537 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,500 | $70,000 | 0.0% | $32.46 | +0.4% | Common Stock | 634865109 |
| FTV | FORTIVE CORP COM | 902 | $70,000 | 0.0% | $44.29 | +4.5% | Common Stock | 34959J108 |
| — | HOMETOWN BANKSHARES CORP COM | 5,000 | $70,000 | 0.0% | $11.17 | — | Common Stock | 43787N108 |
| — | ELLIE MAE INC COM | 666 | $69,000 | 0.0% | $91.45 | — | Common Stock | 28849P100 |
| STZ | CONSTELLATION BRANDS INC CL A | 317 | $69,000 | 0.0% | $195.57 | +2.1% | Common Stock | 21036P108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 793 | $69,000 | 0.0% | $80.55 | +12.9% | Common Stock | 759509102 |
| CNS | COHEN & STEERS INC COM | 1,640 | $68,000 | 0.0% | $28.15 | 0.0% | Common Stock | 19247A100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,299 | $68,000 | 0.0% | $97.12 | — | ETF | 78464A839 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,593 | $68,000 | 0.0% | $44.08 | — | ETF | 464288372 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,865 | $67,000 | 0.0% | $36.78 | — | Common Stock | 95825R103 |
| PPG | PPG INDS INC COM | 645 | $67,000 | 0.0% | $98.71 | -7.2% | Common Stock | 693506107 |
| — | CIMAREX ENERGY CO COM | 660 | $67,000 | 0.0% | $122.09 | — | Common Stock | 171798101 |
| — | CBS CORP NEW CL B | 1,169 | $66,000 | 0.0% | $57.33 | — | Common Stock | 124857202 |
| NI | NISOURCE INC COM | 2,500 | $66,000 | 0.0% | $20.38 | -6.2% | Common Stock | 65473P105 |
| NGVT | INGEVITY CORP COM | 818 | $66,000 | 0.0% | $72.22 | +10.0% | Common Stock | 45688C107 |
| QNST | QUINSTREET INC COM | 5,150 | $65,000 | 0.0% | $12.32 | +2.2% | Common Stock | 74874Q100 |
| MBI | MBIA INC COM | 7,175 | $65,000 | 0.0% | $3.51 | +12.3% | Common Stock | 55262C100 |
| TFX | TELEFLEX INC COM | 241 | $65,000 | 0.0% | $243.16 | +5.5% | Common Stock | 879369106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,080 | $65,000 | 0.0% | $31.43 | — | ETF | 233051200 |
| — | ROCKWELL COLLINS INC COM | 482 | $65,000 | 0.0% | $135.98 | — | Common Stock | 774341101 |
| RL | RALPH LAUREN CORP CL A | 507 | $64,000 | 0.0% | $91.06 | +14.7% | Common Stock | 751212101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 532 | $64,000 | 0.0% | $120.87 | -7.3% | Common Stock | 30212P303 |
| — | SPARTANNASH CO COM | 2,525 | $64,000 | 0.0% | $17.70 | — | Common Stock | 847215100 |
| VISN | COMMSCOPE HLDG CO INC COM | 2,197 | $64,000 | 0.0% | $32.91 | 0.0% | Common Stock | 20337X109 |
| FTNT | FORTINET INC COM | 1,015 | $63,000 | 0.0% | $8.93 | +32.6% | Common Stock | 34959E109 |
| SCHH | SCHWAB U.S. REIT ETF | 1,503 | $63,000 | 0.0% | $41.60 | — | ETF | 808524847 |
| AXON | AXON ENTERPRISE INC COM | 990 | $63,000 | 0.0% | $29.30 | +84.6% | Common Stock | 05464C101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 780 | $62,000 | 0.0% | $77.90 | +1.8% | Common Stock | 43300A203 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $62,000 | 0.0% | $68.33 | — | ETF | 464289438 |
| AME | AMETEK INC NEW COM | 854 | $62,000 | 0.0% | $63.84 | +10.2% | Common Stock | 031100100 |
| VC | VISTEON CORP COM NEW | 478 | $62,000 | 0.0% | $125.02 | -0.5% | Common Stock | 92839U206 |
| SYF | SYNCHRONY FINL COM | 1,831 | $61,000 | 0.0% | $30.48 | -7.0% | Common Stock | 87165B103 |
| LSTR | LANDSTAR SYS INC COM | 563 | $61,000 | 0.0% | $105.31 | — | Common Stock | 515098101 |
| MDU | MDU RES GROUP INC COM | 2,114 | $61,000 | 0.0% | $7.77 | +9.3% | Common Stock | 552690109 |
| — | MEDIDATA SOLUTIONS INC COM | 759 | $61,000 | 0.0% | $64.39 | — | Common Stock | 58471A105 |
| VMC | VULCAN MATLS CO COM | 471 | $61,000 | 0.0% | $115.27 | 0.0% | Common Stock | 929160109 |
| HOMB | HOME BANCSHARES INC COM | 2,683 | $61,000 | 0.0% | $23.36 | -1.0% | Common Stock | 436893200 |
| NEOG | NEOGEN CORP COM | 759 | $61,000 | 0.0% | $30.18 | +22.2% | Common Stock | 640491106 |
| NFLX | NETFLIX INC COM | 156 | $61,000 | 0.0% | $19.26 | +77.0% | Common Stock | 64110L106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $60,000 | 0.0% | $257.43 | — | ETF | 315912808 |
| HUBB | HUBBELL INC COM | 568 | $60,000 | 0.0% | $103.67 | -8.6% | Common Stock | 443510607 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 517 | $60,000 | 0.0% | $117.09 | — | ETF | 922042718 |
| UNFI | UNITED NAT FOODS INC COM | 1,418 | $60,000 | 0.0% | $43.91 | +0.5% | Common Stock | 911163103 |
| CGNX | COGNEX CORP COM | 1,341 | $60,000 | 0.0% | $59.14 | -25.2% | Common Stock | 192422103 |
| — | GENESEE & WYO INC CL A | 734 | $60,000 | 0.0% | $79.02 | — | Common Stock | 371559105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,139 | $60,000 | 0.0% | $15.07 | -1.5% | Common Stock | 388689101 |
| TRIP | TRIPADVISOR INC COM | 1,060 | $59,000 | 0.0% | $40.34 | +5.3% | Common Stock | 896945201 |
| AFL | AFLAC INC COM | 1,372 | $59,000 | 0.0% | $35.97 | +4.4% | Common Stock | 001055102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 814 | $59,000 | 0.0% | $47.38 | +42.5% | Common Stock | 681116109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,500 | $59,000 | 0.0% | $20.20 | -0.9% | Common Stock | 139674105 |
| PVH | PVH CORP COM | 388 | $58,000 | 0.0% | $140.26 | +11.0% | Common Stock | 693656100 |
| KKR | KKR & CO INC CL A | 2,350 | $58,000 | 0.0% | $20.20 | 0.0% | Common Stock | 48251W104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 259 | $58,000 | 0.0% | $207.80 | — | ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC COM | 211 | $58,000 | 0.0% | $263.40 | +0.1% | Common Stock | 776696106 |
| HELE | HELEN OF TROY CORP LTD COM | 589 | $58,000 | 0.0% | $92.06 | -1.0% | Common Stock | G4388N106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 428 | $58,000 | 0.0% | $146.87 | — | ETF | 92204A207 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $58,000 | 0.0% | $46.47 | — | ETF | 46137V720 |
| TD | TORONTO DOMINION BK ONT COM NEW | 993 | $57,000 | 0.0% | $57.19 | +0.1% | Common Stock | 891160509 |
| CBSH | COMMERCE BANCSHARES INC COM | 859 | $56,000 | 0.0% | $38.28 | +9.9% | Common Stock | 200525103 |
| TAP | MOLSON COORS BREWING CO CL B | 825 | $56,000 | 0.0% | $64.85 | -16.2% | Common Stock | 60871R209 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 2,000 | $56,000 | 0.0% | $33.50 | — | ETF | 74348A244 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,425 | $56,000 | 0.0% | $23.09 | — | ETF | 46138G508 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,141 | $55,000 | 0.0% | $48.05 | — | ETF | 78463X749 |
| CPB | CAMPBELL SOUP CO COM | 1,350 | $55,000 | 0.0% | $31.09 | -2.9% | Common Stock | 134429109 |
| ICUI | ICU MED INC COM | 187 | $55,000 | 0.0% | $203.44 | +34.3% | Common Stock | 44930G107 |
| MIDD | MIDDLEBY CORP COM | 513 | $54,000 | 0.0% | $119.86 | -5.6% | Common Stock | 596278101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 855 | $54,000 | 0.0% | $62.20 | — | ETF | 97717X701 |
| PNR | PENTAIR PLC SHS | 1,290 | $54,000 | 0.0% | $38.89 | +3.3% | Common Stock | G7S00T104 |
| BIO | BIO RAD LABS INC CL A | 188 | $54,000 | 0.0% | $244.12 | +13.1% | Common Stock | 090572207 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,565 | $53,000 | 0.0% | $32.43 | -9.8% | Common Stock | G51502105 |
| — | CARROLS RESTAURANT GROUP INC COM | 3,600 | $53,000 | 0.0% | $11.49 | — | Common Stock | 14574X104 |
| RGCO | RGC RES INC COM | 1,800 | $53,000 | 0.0% | $27.84 | -4.4% | Common Stock | 74955L103 |
| HUM | HUMANA INC COM | 177 | $53,000 | 0.0% | $252.44 | +8.7% | Common Stock | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 988 | $53,000 | 0.0% | $35.58 | +11.6% | Common Stock | 744573106 |
| TRMLF | TOURMALINE OIL CORP COM | 2,933 | $52,000 | 0.0% | $13.33 | -9.5% | Common Stock | 89156V106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 466 | $52,000 | 0.0% | $103.80 | -1.5% | Common Stock | 98956P102 |
| — | CERNER CORP COM | 851 | $51,000 | 0.0% | $61.12 | — | Common Stock | 156782104 |
| MD | MEDNAX INC COM | 1,169 | $51,000 | 0.0% | $50.47 | -5.1% | Common Stock | 58502B106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 942 | $51,000 | 0.0% | $135.20 | — | ETF | 78464A821 |
| GDDY | GODADDY INC CL A | 719 | $51,000 | 0.0% | $56.25 | +20.9% | Common Stock | 380237107 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 965 | $50,000 | 0.0% | $73.05 | — | Common Stock | 26885B100 |
| JLL | JONES LANG LASALLE INC COM | 300 | $50,000 | 0.0% | $146.43 | +14.9% | Common Stock | 48020Q107 |
| PHM | PULTE GROUP INC COM | 1,738 | $50,000 | 0.0% | $27.93 | -1.0% | Common Stock | 745867101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,900 | $50,000 | 0.0% | $16.59 | — | Common Stock | 29273V100 |
| NYT | NEW YORK TIMES CO CL A | 1,921 | $50,000 | 0.0% | $19.37 | +13.6% | Common Stock | 650111107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 1,296 | $50,000 | 0.0% | $42.84 | -21.3% | Common Stock | 74112D101 |
| WYNN | WYNN RESORTS LTD COM | 296 | $50,000 | 0.0% | $147.78 | +14.9% | Common Stock | 983134107 |
| PRGO | PERRIGO CO PLC SHS | 680 | $50,000 | 0.0% | $86.37 | -10.7% | Common Stock | G97822103 |
| ARMK | ARAMARK COM | 1,312 | $49,000 | 0.0% | $26.88 | -6.6% | Common Stock | 03852U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,342 | $49,000 | 0.0% | $11.05 | +17.8% | Common Stock | 42824C109 |
| WSFS | WSFS FINL CORP COM | 900 | $48,000 | 0.0% | $51.86 | 0.0% | Common Stock | 929328102 |
| UA | UNDER ARMOUR INC CL C | 2,294 | $48,000 | 0.0% | $15.98 | +11.2% | Common Stock | 904311206 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,004 | $48,000 | 0.0% | $47.00 | 0.0% | Common Stock | 775109200 |
| SSO | PROSHARES ULTRA S&P 500 | 430 | $48,000 | 0.0% | $106.98 | — | ETF | 74347R107 |
| TYL | TYLER TECHNOLOGIES INC COM | 216 | $48,000 | 0.0% | $194.01 | +15.9% | Common Stock | 902252105 |
| TSN | TYSON FOODS INC CL A | 702 | $48,000 | 0.0% | $56.26 | 0.0% | Common Stock | 902494103 |
| — | CARA THERAPEUTICS INC COM | 2,500 | $48,000 | 0.0% | $18.83 | — | Common Stock | 140755109 |
| AR | ANTERO RES CORP COM | 2,228 | $48,000 | 0.0% | $19.24 | +2.0% | Common Stock | 03674X106 |
| GLOB | GLOBANT S A COM | 846 | $48,000 | 0.0% | $46.68 | +7.0% | Common Stock | L44385109 |
| SWK | STANLEY BLACK & DECKER INC COM | 354 | $47,000 | 0.0% | $123.64 | -6.2% | Common Stock | 854502101 |
| SRE | SEMPRA ENERGY COM | 398 | $47,000 | 0.0% | $43.81 | -2.6% | Common Stock | 816851109 |
| — | EATON VANCE CORP COM NON VTG | 900 | $47,000 | 0.0% | $56.30 | — | Common Stock | 278265103 |
| CAC | CAMDEN NATL CORP COM | 1,031 | $47,000 | 0.0% | $31.95 | +5.2% | Common Stock | 133034108 |
| RMD | RESMED INC COM | 458 | $47,000 | 0.0% | $83.13 | +13.2% | Common Stock | 761152107 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $46,000 | 0.0% | $148.00 | — | ETF | 464287515 |
| CSL | CARLISLE COS INC COM | 423 | $46,000 | 0.0% | $96.62 | -0.3% | Common Stock | 142339100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,511 | $46,000 | 0.0% | $30.41 | — | ETF | 45409B107 |
| MANH | MANHATTAN ASSOCS INC COM | 968 | $46,000 | 0.0% | $45.27 | -2.3% | Common Stock | 562750109 |
| — | BAUSCH HEALTH COS INC COM | 2,000 | $46,000 | 0.0% | $21.08 | — | Common Stock | 91911K102 |
| MELI | MERCADOLIBRE INC COM | 150 | $45,000 | 0.0% | $303.72 | +3.9% | Common Stock | 58733R102 |
| UVV | UNIVERSAL CORP VA COM | 675 | $45,000 | 0.0% | $55.48 | -0.2% | Common Stock | 913456109 |
| — | EVERI HLDGS INC COM | 6,300 | $45,000 | 0.0% | $7.14 | — | Common Stock | 30034T103 |
| NTNX | NUTANIX INC CL A | 879 | $45,000 | 0.0% | $26.66 | +106.1% | Common Stock | 67059N108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $45,000 | 0.0% | $24.75 | — | ETF | 46138G870 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 800 | $45,000 | 0.0% | $84.49 | — | ETF | 464287325 |
| — | TD AMERITRADE HLDG CORP COM | 800 | $44,000 | 0.0% | $51.25 | — | Common Stock | 87236Y108 |
| CRL | CHARLES RIV LABS INTL INC COM | 390 | $44,000 | 0.0% | $108.34 | -0.2% | Common Stock | 159864107 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 800 | $44,000 | 0.0% | $55.63 | — | ETF | 78464A656 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 981 | $44,000 | 0.0% | $39.86 | — | Common Stock | 531229607 |
| THO | THOR INDS INC COM | 450 | $44,000 | 0.0% | $117.35 | -26.2% | Common Stock | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 847 | $44,000 | 0.0% | $50.20 | +0.8% | Common Stock | 78467J100 |
| — | NUVASIVE INC COM | 831 | $43,000 | 0.0% | $57.57 | — | Common Stock | 670704105 |
| BWA | BORGWARNER INC COM | 987 | $43,000 | 0.0% | $40.06 | -2.5% | Common Stock | 099724106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 965 | $42,000 | 0.0% | $42.22 | -2.6% | Common Stock | 127387108 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,435 | $42,000 | 0.0% | $23.03 | +3.0% | Common Stock | 72345E102 |
| — | BEACON ROOFING SUPPLY INC COM | 992 | $42,000 | 0.0% | $54.42 | — | Common Stock | 073685109 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,765 | $42,000 | 0.0% | $24.12 | — | ETF | 92189F544 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 2,604 | $41,000 | 0.0% | $16.73 | -4.0% | Common Stock | 024061103 |
| MFC | MANULIFE FINL CORP COM | 2,304 | $41,000 | 0.0% | $20.46 | -7.9% | Common Stock | 56501R106 |
| — | WELBILT INC COM | 1,837 | $41,000 | 0.0% | $23.40 | — | Common Stock | 949090104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 620 | $41,000 | 0.0% | $68.76 | 0.0% | Common Stock | 204166102 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 1,796 | $41,000 | 0.0% | $22.83 | — | Common Stock | 00922R105 |
| AVGO | BROADCOM INC COM | 171 | $41,000 | 0.0% | $19.85 | -0.6% | Common Stock | 11135F101 |
| SEIC | SEI INVESTMENTS CO COM | 650 | $41,000 | 0.0% | $60.81 | -1.2% | Common Stock | 784117103 |
| HOG | HARLEY DAVIDSON INC COM | 978 | $41,000 | 0.0% | $47.69 | -11.6% | Common Stock | 412822108 |
| XYL | XYLEM INC COM | 612 | $41,000 | 0.0% | $62.71 | +5.6% | Common Stock | 98419M100 |
| — | ALLETE INC COM NEW | 513 | $40,000 | 0.0% | $70.18 | — | Common Stock | 018522300 |
| — | FIESTA RESTAURANT GROUP INC COM | 1,400 | $40,000 | 0.0% | $17.86 | — | Common Stock | 31660B101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,876 | $40,000 | 0.0% | $21.09 | — | Common Stock | G5876H105 |
| ROST | ROSS STORES INC COM | 469 | $40,000 | 0.0% | $65.13 | +15.8% | Common Stock | 778296103 |
| III | INFORMATION SERVICES GROUP INC COM | 9,800 | $40,000 | 0.0% | $3.52 | 0.0% | Common Stock | 45675Y104 |
| — | ENERGEN CORP COM | 545 | $40,000 | 0.0% | $73.39 | — | Common Stock | 29265N108 |
| ENTG | ENTEGRIS INC COM | 1,140 | $39,000 | 0.0% | $31.12 | +9.5% | Common Stock | 29362U104 |
| URE | PROSHARES ULTRA REAL ESTATE | 600 | $39,000 | 0.0% | $65.00 | — | ETF | 74347X625 |
| PBA | PEMBINA PIPELINE CORP COM | 1,126 | $39,000 | 0.0% | $21.89 | +0.5% | Common Stock | 706327103 |
| — | HOLLYFRONTIER CORP COM | 576 | $39,000 | 0.0% | $50.94 | — | Common Stock | 436106108 |
| HSY | HERSHEY CO COM | 422 | $39,000 | 0.0% | $88.92 | -12.5% | Common Stock | 427866108 |
| TPH | TRI POINTE GROUP INC COM | 2,378 | $39,000 | 0.0% | $16.96 | +0.3% | Common Stock | 87265H109 |
| MPAA | MOTORCAR PTS AMER INC COM | 2,060 | $39,000 | 0.0% | $20.85 | 0.0% | Common Stock | 620071100 |
| ITW | ILLINOIS TOOL WKS INC COM | 283 | $39,000 | 0.0% | $125.93 | -2.6% | Common Stock | 452308109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 457 | $39,000 | 0.0% | $82.82 | — | Common Stock | 848574109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,102 | $39,000 | 0.0% | $36.97 | — | ETF | 78463X509 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 500 | $38,000 | 0.0% | $78.21 | -2.1% | Common Stock | 780087102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,735 | $38,000 | 0.0% | $22.48 | — | Common Stock | 371927104 |
| — | IAC INTERACTIVECORP COM | 250 | $38,000 | 0.0% | $124.00 | — | Common Stock | 44919P508 |
| — | CIMPRESS N V SHS EURO | 263 | $38,000 | 0.0% | $130.94 | — | Common Stock | N20146101 |
| — | HILL ROM HLDGS INC COM | 435 | $38,000 | 0.0% | $84.60 | — | Common Stock | 431475102 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,000 | $38,000 | 0.0% | $38.00 | — | ETF | 74347B383 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 268 | $37,000 | 0.0% | $141.84 | — | ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC COM | 958 | $37,000 | 0.0% | $40.35 | -1.8% | Common Stock | 98850P109 |
| — | JAMBA INC COM NEW | 3,475 | $37,000 | 0.0% | $9.28 | — | Common Stock | 47023A309 |
| WINA | WINMARK CORP COM | 250 | $37,000 | 0.0% | $137.08 | 0.0% | Common Stock | 974250102 |
| EZU | ISHARES MSCI EUROZONE ETF | 900 | $37,000 | 0.0% | $42.96 | — | ETF | 464286608 |
| — | WABCO HLDGS INC COM | 305 | $36,000 | 0.0% | $135.86 | — | Common Stock | 92927K102 |
| BCE | BCE INC COM NEW | 886 | $36,000 | 0.0% | $28.02 | -7.1% | Common Stock | 05534B760 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,559 | $36,000 | 0.0% | $17.88 | 0.0% | Common Stock | 928298108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 461 | $36,000 | 0.0% | $74.79 | — | ETF | 337345102 |
| PCG | PG&E CORP COM | 851 | $36,000 | 0.0% | $65.13 | -34.2% | Common Stock | 69331C108 |
| COR | AMERISOURCEBERGEN CORP COM | 424 | $36,000 | 0.0% | $65.77 | +3.2% | Common Stock | 03073E105 |
| DIN | DINEEQUITY INC COM | 478 | $36,000 | 0.0% | $51.32 | +4.8% | Common Stock | 254423106 |
| RSG | REPUBLIC SVCS INC COM | 525 | $36,000 | 0.0% | $58.50 | +2.3% | Common Stock | 760759100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 887 | $36,000 | 0.0% | $40.59 | — | ETF | 46138E362 |
| AMAT | APPLIED MATLS INC COM | 786 | $36,000 | 0.0% | $48.69 | -3.0% | Common Stock | 038222105 |
| — | KELLOGG CO COM | 501 | $35,000 | 0.0% | $44.90 | +0.1% | Common Stock | 487836108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 354 | $35,000 | 0.0% | $99.85 | — | ETF | 46429B747 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 363 | $35,000 | 0.0% | $86.02 | -5.2% | Common Stock | 83088M102 |
| LULU | LULULEMON ATHLETICA INC COM | 282 | $35,000 | 0.0% | $74.15 | +43.8% | Common Stock | 550021109 |
| TDG | TRANSDIGM GROUP INC COM | 100 | $35,000 | 0.0% | $241.86 | +0.8% | Common Stock | 893641100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,942 | $35,000 | 0.0% | $18.91 | — | Common Stock | 15136A102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,650 | $35,000 | 0.0% | $18.79 | — | ETF | 316092402 |
| VLY | VALLEY NATL BANCORP COM | 2,777 | $34,000 | 0.0% | $12.61 | 0.0% | Common Stock | 919794107 |
| MKTX | MARKETAXESS HLDGS INC COM | 170 | $34,000 | 0.0% | $174.10 | +10.3% | Common Stock | 57060D108 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 938 | $34,000 | 0.0% | $33.70 | — | Common Stock | 025676206 |
| FRME | FIRST MERCHANTS CORP COM | 722 | $34,000 | 0.0% | $34.96 | 0.0% | Common Stock | 320817109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 305 | $34,000 | 0.0% | $63.47 | +7.7% | Common Stock | N53745100 |
| — | SYMANTEC CORP COM | 1,652 | $34,000 | 0.0% | $27.85 | — | Common Stock | 871503108 |
| EVH | EVOLENT HEALTH INC CL A | 1,638 | $34,000 | 0.0% | $16.42 | +15.2% | Common Stock | 30050B101 |
| CAL | CALERES INC COM | 979 | $34,000 | 0.0% | $30.59 | 0.0% | Common Stock | 129500104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 277 | $34,000 | 0.0% | $118.98 | -10.0% | Common Stock | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 385 | $33,000 | 0.0% | $75.72 | -5.5% | Common Stock | 030420103 |
| — | CUBIC CORP COM | 512 | $33,000 | 0.0% | $58.59 | — | Common Stock | 229669106 |
| CATY | CATHAY GEN BANCORP COM | 823 | $33,000 | 0.0% | $32.17 | -0.5% | Common Stock | 149150104 |
| TER | TERADYNE INC COM | 856 | $33,000 | 0.0% | $41.03 | -8.6% | Common Stock | 880770102 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 809 | $33,000 | 0.0% | $40.79 | — | Common Stock | G05384105 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 1,511 | $33,000 | 0.0% | $21.84 | — | Common Stock | 30224P200 |
| — | TRONOX LTD SHS CL A | 1,675 | $33,000 | 0.0% | $18.70 | — | Common Stock | Q9235V101 |
| BPOP | POPULAR INC COM NEW | 723 | $33,000 | 0.0% | $32.36 | +13.4% | Common Stock | 733174700 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 305 | $33,000 | 0.0% | $113.25 | — | ETF | 464288620 |
| MTG | MGIC INVT CORP WIS COM | 3,050 | $33,000 | 0.0% | $12.27 | -11.3% | Common Stock | 552848103 |
| — | MAXIM INTEGRATED PRODS INC COM | 560 | $33,000 | 0.0% | $51.79 | — | Common Stock | 57772K101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 739 | $32,000 | 0.0% | $30.55 | 0.0% | Common Stock | 736508847 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,132 | $32,000 | 0.0% | $27.92 | — | ETF | 78464A649 |
| CBT | CABOT CORP COM | 521 | $32,000 | 0.0% | $49.03 | -0.2% | Common Stock | 127055101 |
| NVT | NVENT ELECTRIC PLC SHS | 1,290 | $32,000 | 0.0% | $21.84 | 0.0% | Common Stock | G6700G107 |
| L | LOEWS CORP COM | 667 | $32,000 | 0.0% | $48.65 | 0.0% | Common Stock | 540424108 |
| RGLD | ROYAL GOLD INC COM | 350 | $32,000 | 0.0% | $85.67 | +4.5% | Common Stock | 780287108 |
| KEY | KEYCORP NEW COM | 1,618 | $32,000 | 0.0% | $13.58 | +3.0% | Common Stock | 493267108 |
| AZO | AUTOZONE INC COM | 48 | $32,000 | 0.0% | $671.44 | -3.9% | Common Stock | 053332102 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,870 | $32,000 | 0.0% | $14.33 | — | Common Stock | 292480100 |
| — | DISCOVERY INC COM SER C | 1,257 | $32,000 | 0.0% | $19.65 | — | Common Stock | 25470F302 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 947 | $32,000 | 0.0% | $35.13 | 0.0% | Common Stock | 56155L108 |
| DAR | DARLING INGREDIENTS INC COM | 1,634 | $32,000 | 0.0% | $17.78 | +1.9% | Common Stock | 237266101 |
| CHH | CHOICE HOTELS INTL INC COM | 416 | $32,000 | 0.0% | $69.42 | +8.4% | Common Stock | 169905106 |
| PAYC | PAYCOM SOFTWARE INC COM | 323 | $32,000 | 0.0% | $104.19 | +1.4% | Common Stock | 70432V102 |
| — | WPX ENERGY INC COM | 1,771 | $32,000 | 0.0% | $15.32 | — | Common Stock | 98212B103 |
| FAF | FIRST AMERN FINL CORP COM | 606 | $31,000 | 0.0% | $42.31 | -2.6% | Common Stock | 31847R102 |
| OSPN | ONESPAN INC COM | 1,600 | $31,000 | 0.0% | $17.45 | 0.0% | Common Stock | 68287N100 |
| AGO | ASSURED GUARANTY LTD COM | 859 | $31,000 | 0.0% | $31.53 | +1.2% | Common Stock | G0585R106 |
| — | ANDEAVOR COM | 238 | $31,000 | 0.0% | $108.71 | — | Common Stock | 03349M105 |
| DTE | DTE ENERGY CO COM | 300 | $31,000 | 0.0% | $67.01 | 0.0% | Common Stock | 233331107 |
| TRGP | TARGA RES CORP COM | 620 | $31,000 | 0.0% | $36.05 | +0.2% | Common Stock | 87612G101 |
| — | REXNORD CORP NEW COM | 1,075 | $31,000 | 0.0% | $28.84 | — | Common Stock | 76169B102 |
| SNX | SYNNEX CORP COM | 325 | $31,000 | 0.0% | $48.65 | 0.0% | Common Stock | 87162W100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 550 | $31,000 | 0.0% | $56.36 | — | ETF | 46137V308 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $31,000 | 0.0% | $51.67 | — | ETF | 46137V647 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 276 | $31,000 | 0.0% | $112.32 | — | ETF | 46137V613 |
| BGS | B & G FOODS INC NEW COM | 1,012 | $31,000 | 0.0% | $16.94 | -19.0% | Common Stock | 05508R106 |
| — | INTL FCSTONE INC COM | 600 | $31,000 | 0.0% | $43.33 | — | Common Stock | 46116V105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 300 | $31,000 | 0.0% | $101.14 | -5.5% | Common Stock | 12503M108 |
| KWR | QUAKER CHEM CORP COM | 201 | $31,000 | 0.0% | $151.55 | +1.5% | Common Stock | 747316107 |
| — | NATIONAL OILWELL VARCO INC COM | 716 | $31,000 | 0.0% | $36.04 | — | Common Stock | 637071101 |
| LZB | LA Z BOY INC COM | 1,000 | $31,000 | 0.0% | $30.69 | +0.1% | Common Stock | 505336107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 393 | $30,000 | 0.0% | $73.00 | 0.0% | Common Stock | 844895102 |
| STLD | STEEL DYNAMICS INC COM | 656 | $30,000 | 0.0% | $34.32 | +17.3% | Common Stock | 858119100 |
| CBRE | CBRE GROUP INC CL A | 623 | $30,000 | 0.0% | $44.76 | +5.7% | Common Stock | 12504L109 |
| TREE | LENDINGTREE INC NEW COM | 142 | $30,000 | 0.0% | $304.23 | — | Common Stock | 52603B107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 333 | $30,000 | 0.0% | $88.12 | — | ETF | 97717W307 |
| BRKR | BRUKER CORP COM | 1,022 | $30,000 | 0.0% | $31.09 | -4.8% | Common Stock | 116794108 |
| — | CANTEL MEDICAL CORP COM | 310 | $30,000 | 0.0% | $101.30 | — | Common Stock | 138098108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,247 | $30,000 | 0.0% | $26.37 | — | Common Stock | 55003T107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 801 | $30,000 | 0.0% | $34.64 | — | Common Stock | 531229854 |
| IXC | ISHARES GLOBAL ENERGY ETF | 811 | $30,000 | 0.0% | $33.42 | — | ETF | 464287341 |
| — | PROS HOLDINGS INC COM | 799 | $29,000 | 0.0% | $28.70 | — | Common Stock | 74346Y103 |
| — | AMEDISYS INC COM | 334 | $29,000 | 0.0% | $55.42 | — | Common Stock | 023436108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 353 | $29,000 | 0.0% | $73.66 | -13.4% | Common Stock | 810186106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 789 | $29,000 | 0.0% | $32.00 | — | ETF | 464287374 |
| WDC | WESTERN DIGITAL CORP COM | 377 | $29,000 | 0.0% | $60.39 | -3.2% | Common Stock | 958102105 |
| LGIH | LGI HOMES INC COM | 509 | $29,000 | 0.0% | $64.12 | +0.5% | Common Stock | 50187T106 |
| — | RESOLUTE ENERGY CORP COM NEW | 919 | $29,000 | 0.0% | $33.51 | — | Common Stock | 76116A306 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 500 | $29,000 | 0.0% | $58.00 | — | ETF | 97717W844 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 401 | $29,000 | 0.0% | $69.70 | — | ETF | 464288257 |
| VFC | V F CORP COM | 352 | $29,000 | 0.0% | $63.72 | +18.3% | Common Stock | 918204108 |
| IT | GARTNER INC COM | 209 | $28,000 | 0.0% | $121.84 | +5.1% | Common Stock | 366651107 |
| AA | ALCOA CORP COM | 603 | $28,000 | 0.0% | $43.68 | +10.0% | Common Stock | 013872106 |
| MTN | VAIL RESORTS INC COM | 103 | $28,000 | 0.0% | $218.90 | +11.9% | Common Stock | 91879Q109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 208 | $28,000 | 0.0% | $121.50 | — | ETF | 92204A801 |
| AVNS | AVANOS MED INC COM | 484 | $28,000 | 0.0% | $52.84 | 0.0% | Common Stock | 05350V106 |
| UYG | PROSHARES ULTRA FINANCIALS | 690 | $28,000 | 0.0% | $40.58 | — | ETF | 74347X633 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 625 | $28,000 | 0.0% | $46.21 | — | ETF | 46435G342 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 440 | $28,000 | 0.0% | $63.64 | — | ETF | 464288794 |
| PUMP | PROPETRO HLDG CORP COM | 1,813 | $28,000 | 0.0% | $17.13 | +0.5% | Common Stock | 74347M108 |
| WING | WINGSTOP INC COM | 521 | $27,000 | 0.0% | $41.45 | +22.8% | Common Stock | 974155103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,485 | $27,000 | 0.0% | $13.84 | — | Common Stock | 29250R106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 486 | $27,000 | 0.0% | $48.47 | -22.3% | Common Stock | G81276100 |
| DK | DELEK US HLDGS INC NEW COM | 546 | $27,000 | 0.0% | $38.59 | 0.0% | Common Stock | 24665A103 |
| — | FAUQUIER BANKSHARES INC VA COM | 1,250 | $27,000 | 0.0% | $22.00 | — | Common Stock | 312059108 |
| — | FOOT LOCKER INC COM | 489 | $26,000 | 0.0% | $53.17 | — | Common Stock | 344849104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 216 | $26,000 | 0.0% | $123.54 | — | ETF | 464287432 |
| — | CONCHO RES INC COM | 187 | $26,000 | 0.0% | $149.50 | — | Common Stock | 20605P101 |
| CHCO | CITY HLDG CO COM | 350 | $26,000 | 0.0% | $54.78 | +7.4% | Common Stock | 177835105 |
| FICO | FAIR ISAAC CORP COM | 132 | $26,000 | 0.0% | $154.17 | +17.5% | Common Stock | 303250104 |
| BALL | BALL CORP COM | 742 | $26,000 | 0.0% | $35.20 | 0.0% | Common Stock | 058498106 |
| THG | HANOVER INS GROUP INC COM | 219 | $26,000 | 0.0% | $94.08 | 0.0% | Common Stock | 410867105 |
| LPLA | LPL FINL HLDGS INC COM | 400 | $26,000 | 0.0% | $63.21 | +4.0% | Common Stock | 50212V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 340 | $26,000 | 0.0% | $75.51 | -6.1% | Common Stock | 530307305 |
| MTH | MERITAGE HOMES CORP COM | 601 | $26,000 | 0.0% | $24.42 | -7.9% | Common Stock | 59001A102 |
| — | OLD LINE BANCSHARES INC COM | 750 | $26,000 | 0.0% | $29.33 | — | Common Stock | 67984M100 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $26,000 | 0.0% | $42.03 | +25.6% | Common Stock | 595112103 |
| — | COUPA SOFTWARE INC COM | 404 | $25,000 | 0.0% | $47.98 | — | Common Stock | 22266L106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 140 | $25,000 | 0.0% | $178.57 | — | ETF | 464287523 |
| — | CREE INC COM | 600 | $25,000 | 0.0% | $41.67 | — | Common Stock | 225447101 |
| WMMVF | WAL MART DE MEXICO S A B DE CV ORD CL V | 9,628 | $25,000 | 0.0% | $2.13 | 0.0% | Common Stock | P98180188 |
| SEE | SEALED AIR CORP NEW COM | 598 | $25,000 | 0.0% | $39.73 | -3.7% | Common Stock | 81211K100 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 990 | $25,000 | 0.0% | $28.28 | — | ETF | 19762B202 |
| — | KEURIG DR PEPPER INC COM | 203 | $25,000 | 0.0% | $123.15 | — | Common Stock | 26138E109 |
| FITB | FIFTH THIRD BANCORP COM | 878 | $25,000 | 0.0% | $21.50 | +10.0% | Common Stock | 316773100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 238 | $25,000 | 0.0% | $105.26 | — | ETF | 464288158 |
| — | MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $25,000 | 0.0% | $18.00 | — | ETF | 617480272 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 500 | $25,000 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 908 | $25,000 | 0.0% | $27.96 | — | ETF | 78464A516 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 787 | $24,000 | 0.0% | $32.56 | 0.0% | Common Stock | 90984P303 |
| CACI | CACI INTL INC CL A | 145 | $24,000 | 0.0% | $161.29 | 0.0% | Common Stock | 127190304 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,386 | $24,000 | 0.0% | $11.78 | — | Common Stock | 29250X103 |
| CDW | CDW CORP COM | 300 | $24,000 | 0.0% | $68.81 | +2.7% | Common Stock | 12514G108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $24,000 | 0.0% | $42.59 | — | ETF | 33939L860 |
| MCO | MOODYS CORP COM | 140 | $24,000 | 0.0% | $141.18 | +12.1% | Common Stock | 615369105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 482 | $24,000 | 0.0% | $36.58 | — | Common Stock | 90130A101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 461 | $24,000 | 0.0% | $47.32 | 0.0% | Common Stock | 144285103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 400 | $24,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| PPL | PPL CORP COM | 819 | $24,000 | 0.0% | $24.88 | -20.7% | Common Stock | 69351T106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 750 | $24,000 | 0.0% | $66.55 | — | ETF | 78464A854 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 371 | $24,000 | 0.0% | $61.99 | — | ETF | 33735K108 |
| — | NEW RELIC INC COM | 240 | $24,000 | 0.0% | $66.67 | — | Common Stock | 64829B100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 711 | $24,000 | 0.0% | $33.79 | +0.6% | Common Stock | 419870100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 500 | $24,000 | 0.0% | $48.00 | — | ETF | 46138E198 |
| — | FIRSTCASH INC COM | 266 | $24,000 | 0.0% | $72.68 | — | Common Stock | 33767D105 |
| — | CONTINENTAL RESOURCES INC COM | 371 | $24,000 | 0.0% | $53.29 | — | Common Stock | 212015101 |
| — | CIGNA CORPORATION COM | 141 | $24,000 | 0.0% | $171.90 | — | Common Stock | 125509109 |
| TOL | TOLL BROTHERS INC COM | 656 | $24,000 | 0.0% | $44.07 | -7.1% | Common Stock | 889478103 |
| DORM | DORMAN PRODUCTS INC COM | 340 | $23,000 | 0.0% | $67.80 | -0.6% | Common Stock | 258278100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $23,000 | 0.0% | $43.81 | — | ETF | 97717W315 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 480 | $23,000 | 0.0% | $47.92 | — | ETF | 46138G102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 800 | $23,000 | 0.0% | $25.00 | — | Common Stock | 01881G106 |
| PH | PARKER HANNIFIN CORP COM | 146 | $23,000 | 0.0% | $157.91 | -3.8% | Common Stock | 701094104 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $23,000 | 0.0% | $26.49 | — | ETF | 464287713 |
| ATO | ATMOS ENERGY CORP COM | 255 | $23,000 | 0.0% | $72.39 | -0.4% | Common Stock | 049560105 |
| BCO | BRINKS CO COM | 294 | $23,000 | 0.0% | $69.55 | 0.0% | Common Stock | 109696104 |
| CC | CHEMOURS CO COM | 526 | $23,000 | 0.0% | $37.79 | -3.0% | Common Stock | 163851108 |
| — | DISH NETWORK CORP CL A | 688 | $23,000 | 0.0% | $40.09 | — | Common Stock | 25470M109 |
| MORN | MORNINGSTAR INC COM | 183 | $23,000 | 0.0% | $90.03 | +27.0% | Common Stock | 617700109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 540 | $23,000 | 0.0% | $46.30 | — | Common Stock | 030975106 |
| — | CENTERSTATE BK CORP COM | 733 | $22,000 | 0.0% | $30.01 | — | Common Stock | 15201P109 |
| MTZ | MASTEC INC COM | 430 | $22,000 | 0.0% | $48.31 | 0.0% | Common Stock | 576323109 |
| RVTY | PERKINELMER INC COM | 304 | $22,000 | 0.0% | $73.16 | +0.6% | Common Stock | 714046109 |
| — | LEGG MASON INC COM | 622 | $22,000 | 0.0% | $41.45 | — | Common Stock | 524901105 |
| ECH | ISHARES MSCI CHILE ETF | 475 | $22,000 | 0.0% | $41.82 | — | ETF | 464286640 |
| — | DISCOVER FINL SVCS COM | 311 | $22,000 | 0.0% | $71.90 | — | Common Stock | 254709108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 890 | $22,000 | 0.0% | $24.64 | — | ETF | 46434VAU4 |
| NUS | NU SKIN ENTERPRISES INC CL A | 280 | $22,000 | 0.0% | $51.76 | +15.4% | Common Stock | 67018T105 |
| — | VIRTUSA CORP COM | 444 | $22,000 | 0.0% | $44.67 | — | Common Stock | 92827P102 |
| — | SYNTEL INC COM | 686 | $22,000 | 0.0% | $24.37 | — | Common Stock | 87162H103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 288 | $22,000 | 0.0% | $83.44 | -15.4% | Common Stock | 530307107 |
| GATX | GATX CORP COM | 301 | $22,000 | 0.0% | $51.12 | +17.5% | Common Stock | 361448103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 794 | $21,000 | 0.0% | $34.21 | — | Common Stock | G5480U120 |
| SURE | ADVISORSHARES WILSHIRE BUYBACK ETF | 309 | $21,000 | 0.0% | $67.75 | — | ETF | 00768Y818 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 293 | $21,000 | 0.0% | $75.02 | 0.0% | Common Stock | 00971T101 |
| MC | MOELIS & CO CL A | 366 | $21,000 | 0.0% | $33.30 | 0.0% | Common Stock | 60786M105 |
| — | NORDSTROM INC COM | 399 | $21,000 | 0.0% | $51.84 | — | Common Stock | 655664100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 374 | $21,000 | 0.0% | $43.52 | +5.7% | Common Stock | G0692U109 |
| TXT | TEXTRON INC COM | 320 | $21,000 | 0.0% | $62.06 | +2.9% | Common Stock | 883203101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 750 | $21,000 | 0.0% | $26.71 | -4.1% | Common Stock | 375916103 |
| GERN | GERON CORP COM | 6,000 | $21,000 | 0.0% | $2.89 | +32.2% | Common Stock | 374163103 |
| — | SPLUNK INC COM | 214 | $21,000 | 0.0% | $83.14 | — | Common Stock | 848637104 |
| TXNM | PNM RES INC COM | 529 | $21,000 | 0.0% | $38.31 | 0.0% | Common Stock | 69349H107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 403 | $21,000 | 0.0% | $52.11 | — | ETF | 33733E104 |
| — | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 630 | $21,000 | 0.0% | $34.92 | — | ETF | 45409B834 |
| PRGS | PROGRESS SOFTWARE CORP COM | 552 | $21,000 | 0.0% | $43.09 | -11.9% | Common Stock | 743312100 |
| FHN | FIRST HORIZON NATL CORP COM | 1,194 | $21,000 | 0.0% | $14.70 | -3.9% | Common Stock | 320517105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 443 | $21,000 | 0.0% | $49.91 | — | ETF | 464288240 |
| GPN | GLOBAL PMTS INC COM | 189 | $21,000 | 0.0% | $95.42 | +12.7% | Common Stock | 37940X102 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 500 | $21,000 | 0.0% | $42.00 | — | ETF | 97717W786 |
| — | QIAGEN NV SHS NEW | 563 | $20,000 | 0.0% | $32.77 | — | Common Stock | N72482123 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 274 | $20,000 | 0.0% | $72.99 | — | Common Stock | 049164205 |
| ICFI | ICF INTL INC COM | 285 | $20,000 | 0.0% | $67.85 | 0.0% | Common Stock | 44925C103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 565 | $20,000 | 0.0% | $25.65 | +7.6% | Common Stock | 978097103 |
| — | CORELOGIC INC COM | 393 | $20,000 | 0.0% | $45.80 | — | Common Stock | 21871D103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $20,000 | 0.0% | $65.15 | — | ETF | 97717W869 |
| LNT | ALLIANT ENERGY CORP COM | 462 | $20,000 | 0.0% | $32.04 | +1.3% | Common Stock | 018802108 |
| — | 2U INC COM | 237 | $20,000 | 0.0% | $72.46 | — | Common Stock | 90214J101 |
| NWL | NEWELL BRANDS INC COM | 777 | $20,000 | 0.0% | $20.34 | -10.4% | Common Stock | 651229106 |
| KR | KROGER CO COM | 714 | $20,000 | 0.0% | $21.37 | 0.0% | Common Stock | 501044101 |
| — | SYNEOS HEALTH INC CL A | 432 | $20,000 | 0.0% | $46.30 | — | Common Stock | 87166B102 |
| ARW | ARROW ELECTRS INC COM | 268 | $20,000 | 0.0% | $76.09 | 0.0% | Common Stock | 042735100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 98 | $20,000 | 0.0% | $176.78 | +11.6% | Common Stock | 879360105 |
| — | AUTOWEB INC COM | 4,420 | $20,000 | 0.0% | $9.05 | — | Common Stock | 05335B100 |
| MOG/A | MOOG INC CL A | 254 | $20,000 | 0.0% | $79.26 | -3.8% | Common Stock | 615394202 |
| FSLR | FIRST SOLAR INC COM | 380 | $20,000 | 0.0% | $65.41 | 0.0% | Common Stock | 336433107 |
| — | ARCONIC INC COM | 1,199 | $20,000 | 0.0% | $27.52 | — | Common Stock | 03965L100 |
| YEXT | YEXT INC COM | 959 | $19,000 | 0.0% | $15.35 | 0.0% | Common Stock | 98585N106 |
| PIPR | PIPER JAFFRAY COS COM | 242 | $19,000 | 0.0% | $78.29 | 0.0% | Common Stock | 724078100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 209 | $19,000 | 0.0% | $60.48 | +28.4% | Common Stock | 198516106 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $19,000 | 0.0% | $13.98 | — | ETF | 92189F668 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,239 | $19,000 | 0.0% | $11.76 | 0.0% | Common Stock | 319829107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 365 | $19,000 | 0.0% | $52.05 | — | ETF | 46429B655 |
| TPC | TUTOR PERINI CORP COM | 1,011 | $19,000 | 0.0% | $20.56 | 0.0% | Common Stock | 901109108 |
| AAP | ADVANCE AUTO PARTS INC COM | 140 | $19,000 | 0.0% | $80.79 | +32.3% | Common Stock | 00751Y106 |
| — | SANDY SPRING BANCORP INC COM | 463 | $19,000 | 0.0% | $41.04 | — | Common Stock | 800363103 |
| WCN | WASTE CONNECTIONS INC COM | 246 | $19,000 | 0.0% | $66.43 | +6.9% | Common Stock | 94106B101 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $19,000 | 0.0% | $21.30 | — | ETF | 464286202 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 700 | $19,000 | 0.0% | $27.14 | — | ETF | 25460E885 |
| LII | LENNOX INTL INC COM | 95 | $19,000 | 0.0% | $184.18 | +0.2% | Common Stock | 526107107 |
| LPX | LOUISIANA PAC CORP COM | 700 | $19,000 | 0.0% | $27.12 | +6.2% | Common Stock | 546347105 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,730 | $19,000 | 0.0% | $12.73 | — | Common Stock | 649445103 |
| CELC | CELCUITY INC COM | 750 | $19,000 | 0.0% | $14.68 | +32.4% | Common Stock | 15102K100 |
| — | STATE BK FINL CORP COM | 549 | $18,000 | 0.0% | $29.61 | — | Common Stock | 856190103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 105 | $18,000 | 0.0% | $152.34 | +1.8% | Common Stock | 92532F100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 444 | $18,000 | 0.0% | $30.66 | 0.0% | Common Stock | 153527205 |
| VRNS | VARONIS SYS INC COM | 235 | $18,000 | 0.0% | $19.49 | +23.0% | Common Stock | 922280102 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $18,000 | 0.0% | $28.81 | — | ETF | 464286707 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 500 | $18,000 | 0.0% | $39.30 | — | ETF | 06746L422 |
| — | WAGEWORKS INC COM | 350 | $18,000 | 0.0% | $55.02 | — | Common Stock | 930427109 |
| GDEN | GOLDEN ENTMT INC COM | 685 | $18,000 | 0.0% | $24.79 | 0.0% | Common Stock | 381013101 |
| — | E TRADE FINANCIAL CORP COM NEW | 298 | $18,000 | 0.0% | $51.37 | — | Common Stock | 269246401 |
| NOW | SERVICENOW INC COM | 103 | $18,000 | 0.0% | $25.76 | +34.5% | Common Stock | 81762P102 |
| MAS | MASCO CORP COM | 485 | $18,000 | 0.0% | $35.10 | -2.9% | Common Stock | 574599106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 305 | $18,000 | 0.0% | $59.68 | 0.0% | Common Stock | 001744101 |
| ON | ON SEMICONDUCTOR CORP COM | 819 | $18,000 | 0.0% | $20.40 | +18.5% | Common Stock | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 465 | $18,000 | 0.0% | $40.86 | — | Common Stock | G16252101 |
| BMO | BANK MONTREAL QUE COM | 237 | $18,000 | 0.0% | $55.98 | +0.6% | Common Stock | 063671101 |
| — | DRIL-QUIP INC COM | 355 | $18,000 | 0.0% | $47.82 | — | Common Stock | 262037104 |
| SF | STIFEL FINL CORP COM | 344 | $18,000 | 0.0% | $32.59 | +6.7% | Common Stock | 860630102 |
| WRB | W R BERKLEY CORPORATION COM | 252 | $18,000 | 0.0% | $17.43 | +7.1% | Common Stock | 084423102 |
| ALLY | ALLY FINL INC COM | 651 | $17,000 | 0.0% | $21.10 | 0.0% | Common Stock | 02005N100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 308 | $17,000 | 0.0% | $53.38 | — | ETF | 97717W851 |
| FDS | FACTSET RESH SYS INC COM | 85 | $17,000 | 0.0% | $182.73 | +1.4% | Common Stock | 303075105 |
| GVA | GRANITE CONSTR INC COM | 300 | $17,000 | 0.0% | $52.71 | +7.2% | Common Stock | 387328107 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 630 | $17,000 | 0.0% | $31.34 | — | Common Stock | 24664T103 |
| DHI | D R HORTON INC COM | 426 | $17,000 | 0.0% | $42.59 | -6.8% | Common Stock | 23331A109 |
| — | HARRIS CORP DEL COM | 120 | $17,000 | 0.0% | $141.67 | — | Common Stock | 413875105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 760 | $17,000 | 0.0% | $21.95 | — | ETF | 464286103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 162 | $17,000 | 0.0% | $114.32 | — | ETF | 464288281 |
| ENS | ENERSYS COM | 227 | $17,000 | 0.0% | $63.36 | +9.6% | Common Stock | 29275Y102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 490 | $17,000 | 0.0% | $34.69 | — | ETF | 78464A409 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 235 | $17,000 | 0.0% | $72.34 | — | Common Stock | 297425100 |
| — | CDK GLOBAL INC COM | 266 | $17,000 | 0.0% | $71.43 | — | Common Stock | 12508E101 |
| MED | MEDIFAST INC COM | 105 | $17,000 | 0.0% | $60.45 | +72.0% | Common Stock | 58470H101 |
| — | TRINSEO S A SHS | 233 | $17,000 | 0.0% | $72.96 | — | Common Stock | L9340P101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 174 | $17,000 | 0.0% | $93.50 | 0.0% | Common Stock | 33616C100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 400 | $17,000 | 0.0% | $40.00 | — | ETF | 464287184 |
| — | L3 TECHNOLOGIES INC COM | 89 | $17,000 | 0.0% | $197.00 | — | Common Stock | 502413107 |
| GLW | CORNING INC COM | 600 | $17,000 | 0.0% | $24.85 | -9.9% | Common Stock | 219350105 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $16,000 | 0.0% | $19.05 | — | ETF | 92189F403 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 504 | $16,000 | 0.0% | $31.75 | — | ETF | 33734X135 |
| OKTA | OKTA INC CL A | 320 | $16,000 | 0.0% | $38.70 | +23.0% | Common Stock | 679295105 |
| — | CARRIZO OIL & GAS INC COM | 570 | $16,000 | 0.0% | $28.07 | — | Common Stock | 144577103 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $16,000 | 0.0% | $57.22 | 0.0% | Common Stock | 723484101 |
| — | INVESCO FRONTIER MARKETS ETF | 1,180 | $16,000 | 0.0% | $13.56 | — | ETF | 46138E776 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 210 | $16,000 | 0.0% | $73.53 | +5.6% | Common Stock | 942749102 |
| FELE | FRANKLIN ELEC INC COM | 344 | $16,000 | 0.0% | $41.46 | -0.7% | Common Stock | 353514102 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $16,000 | 0.0% | $65.00 | — | ETF | 25459W847 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 594 | $16,000 | 0.0% | $33.06 | 0.0% | Common Stock | G68707101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 76 | $16,000 | 0.0% | $199.30 | -0.8% | Common Stock | 446413106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 415 | $16,000 | 0.0% | $36.14 | — | ETF | 464288752 |
| TRU | TRANSUNION COM | 228 | $16,000 | 0.0% | $54.37 | +18.3% | Common Stock | 89400J107 |
| CFG | CITIZENS FINL GROUP INC COM | 410 | $16,000 | 0.0% | $30.13 | 0.0% | Common Stock | 174610105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16,000 | 0.0% | $24.62 | — | ETF | 46434VBK5 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $16,000 | 0.0% | $32.08 | — | ETF | 464286764 |
| MMS | MAXIMUS INC COM | 260 | $16,000 | 0.0% | $67.34 | -3.8% | Common Stock | 577933104 |
| — | CONSOL ENERGY INC NEW COM | 420 | $16,000 | 0.0% | $38.10 | — | Common Stock | 20854L108 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $16,000 | 0.0% | $26.15 | — | ETF | 46434VAQ3 |
| TTD | THE TRADE DESK INC COM CL A | 170 | $16,000 | 0.0% | $5.26 | +34.0% | Common Stock | 88339J105 |
| EXPO | EXPONENT INC COM | 334 | $16,000 | 0.0% | $37.22 | +13.3% | Common Stock | 30214U102 |
| — | UBIQUITI NETWORKS INC COM | 192 | $16,000 | 0.0% | $67.71 | — | Common Stock | 90347A100 |
| LVS | LAS VEGAS SANDS CORP COM | 200 | $15,000 | 0.0% | $56.22 | +16.8% | Common Stock | 517834107 |
| WHR | WHIRLPOOL CORP COM | 100 | $15,000 | 0.0% | $151.94 | 0.0% | Common Stock | 963320106 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $15,000 | 0.0% | $54.84 | — | ETF | 464286822 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $15,000 | 0.0% | $56.60 | — | ETF | 464286780 |
| — | L BRANDS INC COM | 405 | $15,000 | 0.0% | $37.04 | — | Common Stock | 501797104 |
| — | STERLING BANCORP DEL COM | 628 | $15,000 | 0.0% | $24.96 | — | Common Stock | 85917A100 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 722 | $15,000 | 0.0% | $20.78 | — | ETF | 33738R886 |
| — | UNITED STATES NATURAL GAS FUND, LP | 643 | $15,000 | 0.0% | $9.81 | — | ETF | 912318300 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 272 | $15,000 | 0.0% | $12.09 | -5.7% | Common Stock | 302081104 |
| — | BLACK KNIGHT INC COM | 288 | $15,000 | 0.0% | $45.59 | — | Common Stock | 09215C105 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $15,000 | 0.0% | $54.02 | -29.2% | Common Stock | 172755100 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 800 | $15,000 | 0.0% | $18.75 | — | Common Stock | 01877R108 |
| HCA | HCA HEALTHCARE INC COM | 150 | $15,000 | 0.0% | $74.68 | +26.5% | Common Stock | 40412C101 |
| — | PDC ENERGY INC COM | 244 | $15,000 | 0.0% | $48.12 | — | Common Stock | 69327R101 |
| PANW | PALO ALTO NETWORKS INC COM | 72 | $15,000 | 0.0% | $27.46 | +21.4% | Common Stock | 697435105 |
| OSIS | OSI SYSTEMS INC COM | 193 | $15,000 | 0.0% | $81.65 | -14.5% | Common Stock | 671044105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 150 | $15,000 | 0.0% | $85.36 | +16.2% | Common Stock | 02043Q107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 927 | $15,000 | 0.0% | $15.81 | 0.0% | Common Stock | G39108108 |
| — | AEGION CORP COM | 600 | $15,000 | 0.0% | $25.00 | — | Common Stock | 00770F104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,015 | $15,000 | 0.0% | $24.26 | -26.5% | Common Stock | 004225108 |
| FE | FIRSTENERGY CORP COM | 389 | $14,000 | 0.0% | $23.31 | +7.8% | Common Stock | 337932107 |
| SANM | SANMINA CORPORATION COM | 487 | $14,000 | 0.0% | $34.13 | -13.9% | Common Stock | 801056102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 41 | $14,000 | 0.0% | $298.30 | 0.0% | Common Stock | 016255101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 255 | $14,000 | 0.0% | $50.98 | — | ETF | 78464A359 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 492 | $14,000 | 0.0% | $28.46 | — | ETF | 233051853 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 250 | $14,000 | 0.0% | $56.00 | — | ETF | 46137V787 |
| VPU | VANGUARD UTILITIES INDEX FUND | 121 | $14,000 | 0.0% | $117.68 | — | ETF | 92204A876 |
| URI | UNITED RENTALS INC COM | 95 | $14,000 | 0.0% | $158.24 | 0.0% | Common Stock | 911363109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 367 | $14,000 | 0.0% | $43.64 | -12.4% | Common Stock | 499049104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 136 | $14,000 | 0.0% | $102.70 | 0.0% | Common Stock | V7780T103 |
| EMN | EASTMAN CHEM CO COM | 140 | $14,000 | 0.0% | $68.80 | +17.5% | Common Stock | 277432100 |
| AIN | ALBANY INTL CORP CL A | 234 | $14,000 | 0.0% | $54.65 | +3.2% | Common Stock | 012348108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 350 | $14,000 | 0.0% | $41.63 | — | Common Stock | 112585104 |
| KEX | KIRBY CORP COM | 172 | $14,000 | 0.0% | $66.89 | +29.7% | Common Stock | 497266106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,237 | $14,000 | 0.0% | $9.80 | 0.0% | Common Stock | 624758108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $14,000 | 0.0% | $34.21 | — | ETF | 132061201 |
| SLGN | SILGAN HOLDINGS INC COM | 520 | $14,000 | 0.0% | $27.48 | 0.0% | Common Stock | 827048109 |
| FLS | FLOWSERVE CORP COM | 345 | $14,000 | 0.0% | $35.32 | +5.1% | Common Stock | 34354P105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 97 | $14,000 | 0.0% | $142.10 | — | ETF | 464287754 |
| ALV | AUTOLIV INC COM | 100 | $14,000 | 0.0% | $74.60 | +19.1% | Common Stock | 052800109 |
| BKU | BANKUNITED INC COM | 333 | $14,000 | 0.0% | $32.43 | 0.0% | Common Stock | 06652K103 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 2,500 | $13,000 | 0.0% | $5.20 | — | Common Stock | 21833P103 |
| MOS | MOSAIC CO NEW COM | 456 | $13,000 | 0.0% | $20.19 | +18.4% | Common Stock | 61945C103 |
| IVZ | INVESCO LTD SHS | 481 | $13,000 | 0.0% | $19.91 | 0.0% | Common Stock | G491BT108 |
| VYX | NCR CORP NEW COM | 450 | $13,000 | 0.0% | $19.89 | -5.1% | Common Stock | 62886E108 |
| — | MASONITE INTL CORP NEW COM | 178 | $13,000 | 0.0% | $72.25 | — | Common Stock | 575385109 |
| IPAR | INTER PARFUMS INC COM | 240 | $13,000 | 0.0% | $43.47 | +17.2% | Common Stock | 458334109 |
| DOG | PROSHARES SHORT DOW 30 | 212 | $13,000 | 0.0% | $61.32 | — | ETF | 74347B235 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 239 | $13,000 | 0.0% | $37.66 | — | ETF | 33734X192 |
| — | SINA CORP ORD | 150 | $13,000 | 0.0% | $100.00 | — | Common Stock | G81477104 |
| ED | CONSOLIDATED EDISON INC COM | 166 | $13,000 | 0.0% | $59.73 | -2.9% | Common Stock | 209115104 |
| — | AMTRUST FINL SVCS INC COM | 912 | $13,000 | 0.0% | $12.58 | — | Common Stock | 032359309 |
| TOYOF | TOYOTA MOTOR CORP COM | 200 | $13,000 | 0.0% | $62.33 | +5.4% | Common Stock | J92676113 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 153 | $13,000 | 0.0% | $30.91 | -1.1% | Common Stock | 136069101 |
| CLF | CLEVELAND CLIFFS INC COM | 1,575 | $13,000 | 0.0% | $7.15 | +5.5% | Common Stock | 185899101 |
| — | TE CONNECTIVITY LTD REG SHS | 149 | $13,000 | 0.0% | $95.78 | — | Common Stock | H84989104 |
| CASY | CASEYS GEN STORES INC COM | 126 | $13,000 | 0.0% | $107.34 | -10.7% | Common Stock | 147528103 |
| — | MANTECH INTL CORP CL A | 236 | $13,000 | 0.0% | $51.59 | — | Common Stock | 564563104 |
| — | HORIZON PHARMA PLC SHS | 766 | $13,000 | 0.0% | $16.97 | — | Common Stock | G4617B105 |
| — | LYON WILLIAM HOMES CL A NEW | 571 | $13,000 | 0.0% | $22.77 | — | Common Stock | 552074700 |
| — | ALTRA INDL MOTION CORP COM | 310 | $13,000 | 0.0% | $50.60 | — | Common Stock | 02208R106 |
| TKR | TIMKEN CO COM | 307 | $13,000 | 0.0% | $48.40 | -3.6% | Common Stock | 887389104 |
| TUR | ISHARES MSCI TURKEY ETF | 415 | $13,000 | 0.0% | $40.96 | — | ETF | 464286715 |
| — | UNION BANKSHARES CORP NEW COM | 339 | $13,000 | 0.0% | $38.35 | — | Common Stock | 90539J109 |
| UFCS | UNITED FIRE GROUP INC COM | 232 | $13,000 | 0.0% | $46.76 | +11.1% | Common Stock | 910340108 |
| CVSI | CV SCIENCES INC COM | 8,000 | $13,000 | 0.0% | $1.18 | 0.0% | Common Stock | 126654102 |
| — | AQUAVENTURE HLDGS LTD SHS | 800 | $12,000 | 0.0% | $15.00 | — | Common Stock | G0443N107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 331 | $12,000 | 0.0% | $30.07 | +13.2% | Common Stock | 91359V107 |
| USPH | U S PHYSICAL THERAPY INC COM | 122 | $12,000 | 0.0% | $76.26 | +21.6% | Common Stock | 90337L108 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 239 | $12,000 | 0.0% | $50.21 | — | ETF | 33737M300 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12,000 | 0.0% | $48.00 | — | ETF | 78467V608 |
| WDAY | WORKDAY INC CL A | 100 | $12,000 | 0.0% | $106.77 | +19.9% | Common Stock | 98138H101 |
| WEX | WEX INC COM | 64 | $12,000 | 0.0% | $125.14 | +39.3% | Common Stock | 96208T104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 246 | $12,000 | 0.0% | $48.78 | — | ETF | 33733E401 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 238 | $12,000 | 0.0% | $53.96 | — | ETF | 464288877 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 245 | $12,000 | 0.0% | $48.98 | — | ETF | 464286251 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 328 | $12,000 | 0.0% | $36.07 | -0.7% | Common Stock | 909907107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 560 | $12,000 | 0.0% | $21.25 | — | ETF | 92189F106 |
| — | NUSTAR ENERGY LP UNIT COM | 550 | $12,000 | 0.0% | $22.64 | — | Common Stock | 67058H102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $12,000 | 0.0% | $110.00 | — | ETF | 921910816 |
| EMA | EMERA INC COM | 375 | $12,000 | 0.0% | $26.06 | -14.3% | Common Stock | 290876101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 100 | $12,000 | 0.0% | $109.02 | -0.2% | Common Stock | 874054109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $12,000 | 0.0% | $33.33 | — | ETF | 464286400 |
| EWH | ISHARES MSCI HONG KONG ETF | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 464286871 |
| MUR | MURPHY OIL CORP COM | 346 | $12,000 | 0.0% | $21.03 | +11.2% | Common Stock | 626717102 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 177 | $12,000 | 0.0% | $67.80 | — | ETF | 74348A541 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 618 | $12,000 | 0.0% | $19.42 | — | ETF | 33739E108 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 472 | $12,000 | 0.0% | $25.42 | — | ETF | 92189F486 |
| RWR | SPDR DOW JONES REIT ETF | 130 | $12,000 | 0.0% | $84.62 | — | ETF | 78464A607 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124 | $12,000 | 0.0% | $104.84 | — | ETF | 72201R783 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 270 | $12,000 | 0.0% | $44.44 | — | ETF | 33737M102 |
| MSA | MSA SAFETY INC COM | 129 | $12,000 | 0.0% | $90.37 | 0.0% | Common Stock | 553498106 |
| — | UNITED STATES STL CORP NEW COM | 347 | $12,000 | 0.0% | $35.59 | — | Common Stock | 912909108 |
| TRMK | TRUSTMARK CORP COM | 355 | $12,000 | 0.0% | $25.83 | -1.1% | Common Stock | 898402102 |
| ALRM | ALARM COM HLDGS INC COM | 292 | $12,000 | 0.0% | $41.32 | +0.4% | Common Stock | 011642105 |
| — | COHERENT INC COM | 79 | $12,000 | 0.0% | $280.61 | — | Common Stock | 192479103 |
| PBF | PBF ENERGY INC CL A | 289 | $12,000 | 0.0% | $41.85 | 0.0% | Common Stock | 69318G106 |
| — | THOMSON REUTERS CORP COM | 300 | $12,000 | 0.0% | $43.33 | — | Common Stock | 884903105 |
| EEFT | EURONET WORLDWIDE INC COM | 134 | $11,000 | 0.0% | $90.97 | -11.1% | Common Stock | 298736109 |
| WSBC | WESBANCO INC COM | 236 | $11,000 | 0.0% | $40.85 | +10.9% | Common Stock | 950810101 |
| — | SEATTLE GENETICS INC COM | 164 | $11,000 | 0.0% | $67.07 | — | Common Stock | 812578102 |
| — | FIRST TRUST HONG KONG ALPHADEX FUND | 280 | $11,000 | 0.0% | $39.29 | — | ETF | 33737J240 |
| WU | WESTERN UN CO COM | 524 | $11,000 | 0.0% | $19.23 | — | Common Stock | 959802109 |
| TRMB | TRIMBLE INC COM | 340 | $11,000 | 0.0% | $40.72 | -14.8% | Common Stock | 896239100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 414 | $11,000 | 0.0% | $26.57 | — | ETF | 33734X846 |
| HP | HELMERICH & PAYNE INC COM | 171 | $11,000 | 0.0% | $67.79 | +0.4% | Common Stock | 423452101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 73 | $11,000 | 0.0% | $115.42 | +1.5% | Common Stock | 22410J106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $11,000 | 0.0% | $45.08 | — | ETF | 464286517 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 670 | $11,000 | 0.0% | $16.96 | — | Common Stock | 29336T100 |
| CVGW | CALAVO GROWERS INC COM | 119 | $11,000 | 0.0% | $79.73 | +0.8% | Common Stock | 128246105 |
| — | MCDERMOTT INTL INC COM | 548 | $11,000 | 0.0% | $18.23 | — | Common Stock | 580037703 |
| — | WHITING PETE CORP NEW COM NEW | 202 | $11,000 | 0.0% | $34.65 | — | Common Stock | 966387409 |
| AVT | AVNET INC COM | 261 | $11,000 | 0.0% | $32.92 | +2.1% | Common Stock | 053807103 |
| JBL | JABIL INC COM | 400 | $11,000 | 0.0% | $26.87 | -0.2% | Common Stock | 466313103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 278 | $11,000 | 0.0% | $30.49 | +2.6% | Common Stock | 084680107 |
| COTY | COTY INC COM CL A | 768 | $11,000 | 0.0% | $14.14 | 0.0% | Common Stock | 222070203 |
| — | TWENTY FIRST CENTY FOX INC CL B | 225 | $11,000 | 0.0% | $35.11 | — | Common Stock | 90130A200 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 46137V100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 66 | $11,000 | 0.0% | $159.90 | 0.0% | Common Stock | L8681T102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 270 | $11,000 | 0.0% | $40.74 | — | ETF | 33734X101 |
| OIS | OIL STS INTL INC COM | 345 | $11,000 | 0.0% | $24.24 | +38.8% | Common Stock | 678026105 |
| — | PERSPECTA INC COM | 536 | $11,000 | 0.0% | $20.52 | — | Common Stock | 715347100 |
| MOD | MODINE MFG CO COM | 612 | $11,000 | 0.0% | $18.77 | 0.0% | Common Stock | 607828100 |
| MOH | MOLINA HEALTHCARE INC COM | 102 | $10,000 | 0.0% | $72.18 | +20.7% | Common Stock | 60855R100 |
| MTEX | MANNATECH INC COM NEW | 500 | $10,000 | 0.0% | $19.46 | 0.0% | Common Stock | 563771203 |
| SPSC | SPS COMM INC COM | 140 | $10,000 | 0.0% | $35.47 | 0.0% | Common Stock | 78463M107 |
| — | FORWARD AIR CORP COM | 175 | $10,000 | 0.0% | $57.14 | — | Common Stock | 349853101 |
| — | NAVIGATORS GROUP INC COM | 170 | $10,000 | 0.0% | $47.06 | — | Common Stock | 638904102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $10,000 | 0.0% | $52.47 | — | ETF | 74347R214 |
| PB | PROSPERITY BANCSHARES INC COM | 140 | $10,000 | 0.0% | $52.36 | +10.2% | Common Stock | 743606105 |
| — | ALLEGHANY CORP DEL COM | 18 | $10,000 | 0.0% | $555.56 | — | Common Stock | 017175100 |
| — | PIONEER ENERGY SVCS CORP COM | 1,759 | $10,000 | 0.0% | $5.69 | — | Common Stock | 723664108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 220 | $10,000 | 0.0% | $43.63 | +1.5% | Common Stock | 440327104 |
| AER | AERCAP HOLDINGS NV SHS | 186 | $10,000 | 0.0% | $51.44 | +3.1% | Common Stock | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 504 | $10,000 | 0.0% | $22.27 | 0.0% | Common Stock | 87724P106 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 300 | $10,000 | 0.0% | $34.76 | -1.1% | Common Stock | 84470P109 |
| HRTG | HERITAGE INS HLDGS INC COM | 591 | $10,000 | 0.0% | $16.81 | -1.9% | Common Stock | 42727J102 |
| — | HMN FINL INC COM | 500 | $10,000 | 0.0% | $18.00 | — | Common Stock | 40424G108 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $10,000 | 0.0% | $80.00 | — | Common Stock | 87336U105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 132 | $10,000 | 0.0% | $60.32 | +8.7% | Common Stock | 044186104 |
| ES | EVERSOURCE ENERGY COM | 172 | $10,000 | 0.0% | $44.81 | -1.6% | Common Stock | 30040W108 |
| EVRG | EVERGY INC COM | 172 | $10,000 | 0.0% | $40.03 | 0.0% | Common Stock | 30034W106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 375 | $10,000 | 0.0% | $24.23 | 0.0% | Common Stock | 45826J105 |
| NTIOF | NATIONAL BK CAND MONTREAL QU COM | 200 | $10,000 | 0.0% | $35.53 | 0.0% | Common Stock | 633067103 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 296 | $10,000 | 0.0% | $31.62 | — | Common Stock | 05971J102 |
| — | OASIS PETE INC NEW COM | 806 | $10,000 | 0.0% | $12.41 | — | Common Stock | 674215108 |
| — | SYKES ENTERPRISES INC COM | 351 | $10,000 | 0.0% | $28.49 | — | Common Stock | 871237103 |
| — | VISTA OUTDOOR INC COM | 659 | $10,000 | 0.0% | $16.69 | — | Common Stock | 928377100 |
| CTAS | CINTAS CORP COM | 54 | $10,000 | 0.0% | $35.02 | +18.9% | Common Stock | 172908105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 309 | $10,000 | 0.0% | $23.40 | 0.0% | Common Stock | 852312305 |
| — | GUARANTY BANCORP DEL COM NEW | 293 | $9,000 | 0.0% | $30.72 | — | Common Stock | 40075T607 |
| — | UMPQUA HLDGS CORP COM | 390 | $9,000 | 0.0% | $20.60 | — | Common Stock | 904214103 |
| JJSF | J & J SNACK FOODS CORP COM | 62 | $9,000 | 0.0% | $124.11 | 0.0% | Common Stock | 466032109 |
| MNRO | MONRO INC COM | 151 | $9,000 | 0.0% | $52.24 | +8.1% | Common Stock | 610236101 |
| — | NEVRO CORP COM | 117 | $9,000 | 0.0% | $80.87 | — | Common Stock | 64157F103 |
| MZTI | LANCASTER COLONY CORP COM | 66 | $9,000 | 0.0% | $126.49 | +1.3% | Common Stock | 513847103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 71 | $9,000 | 0.0% | $132.62 | -2.5% | Common Stock | G7496G103 |
| EWT | ISHARES MSCI TAIWAN ETF | 260 | $9,000 | 0.0% | $34.62 | — | ETF | 46434G772 |
| LDOS | LEIDOS HLDGS INC COM | 156 | $9,000 | 0.0% | $55.54 | +0.5% | Common Stock | 525327102 |
| IEV | ISHARES EUROPE ETF | 200 | $9,000 | 0.0% | $45.00 | — | ETF | 464287861 |
| WABC | WESTAMERICA BANCORPORATION COM | 153 | $9,000 | 0.0% | $45.46 | -0.5% | Common Stock | 957090103 |
| EGHT | 8X8 INC NEW COM | 450 | $9,000 | 0.0% | $19.94 | 0.0% | Common Stock | 282914100 |
| M | MACYS INC COM | 227 | $9,000 | 0.0% | $33.52 | 0.0% | Common Stock | 55616P104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $9,000 | 0.0% | $180.00 | — | ETF | 464287192 |
| — | ANIXTER INTL INC COM | 146 | $9,000 | 0.0% | $77.92 | — | Common Stock | 035290105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 53 | $9,000 | 0.0% | $169.81 | — | ETF | 464287119 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 268 | $9,000 | 0.0% | $16.94 | — | ETF | 74347W247 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $9,000 | 0.0% | $80.00 | — | ETF | 74347R735 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 140 | $9,000 | 0.0% | $64.29 | — | ETF | 78464A300 |
| — | NATIONAL CINEMEDIA INC COM | 1,050 | $9,000 | 0.0% | $6.67 | — | Common Stock | 635309107 |
| — | NANOMETRICS INC COM | 262 | $9,000 | 0.0% | $34.35 | — | Common Stock | 630077105 |
| — | ARRIS INTL INC SHS | 359 | $9,000 | 0.0% | $25.44 | — | Common Stock | G0551A103 |
| SON | SONOCO PRODS CO COM | 166 | $9,000 | 0.0% | $39.65 | -0.3% | Common Stock | 835495102 |
| IYE | ISHARES U.S. ENERGY ETF | 205 | $9,000 | 0.0% | $40.28 | — | ETF | 464287796 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 199 | $9,000 | 0.0% | $49.42 | +2.6% | Common Stock | 410120109 |
| — | GREEN BANCORP INC COM | 415 | $9,000 | 0.0% | $23.04 | — | Common Stock | 39260X100 |
| — | SPECTRA ENERGY PARTNERS LP COM | 250 | $9,000 | 0.0% | $32.00 | — | Common Stock | 84756N109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 581 | $9,000 | 0.0% | $17.30 | -8.1% | Common Stock | 79546E104 |
| — | XL GROUP LTD COM | 166 | $9,000 | 0.0% | $54.22 | — | Common Stock | G98294104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 200 | $9,000 | 0.0% | $43.60 | — | ETF | 78464A722 |
| FIW | FIRST TRUST WATER ETF | 187 | $9,000 | 0.0% | $48.13 | — | ETF | 33733B100 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 144 | $9,000 | 0.0% | $58.12 | — | Common Stock | 81761R109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 270 | $9,000 | 0.0% | $32.61 | — | ETF | 81369Y860 |
| GPRE | GREEN PLAINS INC COM | 514 | $9,000 | 0.0% | $19.20 | 0.0% | Common Stock | 393222104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 61 | $9,000 | 0.0% | $147.54 | — | ETF | 33733E203 |
| OTTR | OTTER TAIL CORP COM | 169 | $8,000 | 0.0% | $32.68 | +11.4% | Common Stock | 689648103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 183 | $8,000 | 0.0% | $26.80 | +5.3% | Common Stock | 32055Y201 |
| AEIS | ADVANCED ENERGY INDS COM | 142 | $8,000 | 0.0% | $78.29 | -20.8% | Common Stock | 007973100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 60 | $8,000 | 0.0% | $133.33 | — | ETF | 921932778 |
| — | INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF | 138 | $8,000 | 0.0% | $57.97 | — | ETF | 46138E750 |
| SIL | GLOBAL X SILVER MINERS ETF | 285 | $8,000 | 0.0% | $35.09 | — | ETF | 37954Y848 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 155 | $8,000 | 0.0% | $51.61 | — | ETF | 97717W703 |
| — | HEARTLAND FINL USA INC COM | 151 | $8,000 | 0.0% | $55.90 | — | Common Stock | 42234Q102 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 448 | $8,000 | 0.0% | $15.52 | — | ETF | 46428R107 |
| CWST | CASELLA WASTE SYS INC CL A | 318 | $8,000 | 0.0% | $24.67 | 0.0% | Common Stock | 147448104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $8,000 | 0.0% | $12.31 | -10.5% | Common Stock | 50077B207 |
| MDB | MONGODB INC CL A | 170 | $8,000 | 0.0% | $44.87 | 0.0% | Common Stock | 60937P106 |
| — | SCORPIO TANKERS INC SHS | 2,750 | $8,000 | 0.0% | $2.91 | — | Common Stock | Y7542C106 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 33736Q104 |
| BC | BRUNSWICK CORP COM | 122 | $8,000 | 0.0% | $54.18 | 0.0% | Common Stock | 117043109 |
| THD | ISHARES MSCI THAILAND ETF | 101 | $8,000 | 0.0% | $79.21 | — | ETF | 464286624 |
| TFSL | TFS FINL CORP COM | 500 | $8,000 | 0.0% | $8.68 | +2.6% | Common Stock | 87240R107 |
| — | IBERIABANK CORP COM | 109 | $8,000 | 0.0% | $73.39 | — | Common Stock | 450828108 |
| ENVA | ENOVA INTL INC COM | 217 | $8,000 | 0.0% | $30.42 | 0.0% | Common Stock | 29357K103 |
| — | ENERPLUS CORP COM | 600 | $8,000 | 0.0% | $13.33 | — | Common Stock | 292766102 |
| OC | OWENS CORNING NEW COM | 126 | $8,000 | 0.0% | $83.59 | -17.4% | Common Stock | 690742101 |
| CF | CF INDS HLDGS INC COM | 186 | $8,000 | 0.0% | $30.73 | +9.7% | Common Stock | 125269100 |
| MAT | MATTEL INC COM | 500 | $8,000 | 0.0% | $15.85 | -4.2% | Common Stock | 577081102 |
| — | ENVESTNET INC COM | 137 | $8,000 | 0.0% | $58.39 | — | Common Stock | 29404K106 |
| VVV | VALVOLINE INC COM | 362 | $8,000 | 0.0% | $24.16 | -12.5% | Common Stock | 92047W101 |
| — | PINNACLE FINL PARTNERS INC COM | 133 | $8,000 | 0.0% | $62.86 | — | Common Stock | 72346Q104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 266 | $8,000 | 0.0% | $30.08 | — | ETF | 33738R860 |
| — | COWEN INC CL A NEW | 543 | $8,000 | 0.0% | $13.38 | — | Common Stock | 223622606 |
| — | SONIC CORP COM | 221 | $8,000 | 0.0% | $27.15 | — | Common Stock | 835451105 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 390 | $7,000 | 0.0% | $17.95 | — | Common Stock | 03675Y103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 78464A847 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 12 | $7,000 | 0.0% | $445.33 | +8.0% | Common Stock | 303901102 |
| — | NEW MEDIA INVT GROUP INC COM | 400 | $7,000 | 0.0% | $17.50 | — | Common Stock | 64704V106 |
| ORI | OLD REP INTL CORP COM | 340 | $7,000 | 0.0% | $9.89 | +16.7% | Common Stock | 680223104 |
| — | MODEL N INC COM | 386 | $7,000 | 0.0% | $18.13 | — | Common Stock | 607525102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 216 | $7,000 | 0.0% | $17.01 | -7.4% | Common Stock | 04316A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 440 | $7,000 | 0.0% | $11.86 | +7.2% | Common Stock | 007903107 |
| — | ETRACS ALERIAN MLP INDEX ETN | 400 | $7,000 | 0.0% | $17.50 | — | ETF | 90267B682 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 118 | $7,000 | 0.0% | $59.32 | — | ETF | 92189F700 |
| TPR | TAPESTRY INC COM | 156 | $7,000 | 0.0% | $39.03 | 0.0% | Common Stock | 876030107 |
| — | US ECOLOGY INC COM | 107 | $7,000 | 0.0% | $46.73 | — | Common Stock | 91732J102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 26924G201 |
| ECPG | ENCORE CAP GROUP INC COM | 189 | $7,000 | 0.0% | $44.60 | -5.7% | Common Stock | 292554102 |
| OSK | OSHKOSH CORP COM | 100 | $7,000 | 0.0% | $76.94 | -14.2% | Common Stock | 688239201 |
| — | BIO PATH HOLDINGS INC COM NEW | 5,000 | $7,000 | 0.0% | $1.80 | — | Common Stock | 09057N201 |
| DPZ | DOMINOS PIZZA INC COM | 25 | $7,000 | 0.0% | $199.01 | +16.7% | Common Stock | 25754A201 |
| — | VMWARE INC CL A COM | 47 | $7,000 | 0.0% | $148.94 | — | Common Stock | 928563402 |
| RLI | RLI CORP COM | 110 | $7,000 | 0.0% | $22.34 | +14.9% | Common Stock | 749607107 |
| OGS | ONE GAS INC COM | 100 | $7,000 | 0.0% | $73.35 | -3.1% | Common Stock | 68235P108 |
| RMAX | RE MAX HLDGS INC CL A | 139 | $7,000 | 0.0% | $46.67 | -0.4% | Common Stock | 75524W108 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 400 | $7,000 | 0.0% | $17.50 | — | Common Stock | 762819100 |
| KBE | SPDR S&P BANK ETF | 145 | $7,000 | 0.0% | $48.28 | — | ETF | 78464A797 |
| QRVO | QORVO INC COM | 92 | $7,000 | 0.0% | $72.98 | +5.9% | Common Stock | 74736K101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 132 | $7,000 | 0.0% | $45.07 | 0.0% | Common Stock | 293712105 |
| — | QEP RES INC COM | 600 | $7,000 | 0.0% | $10.00 | — | Common Stock | 74733V100 |
| — | NEVSUN RES LTD COM | 2,052 | $7,000 | 0.0% | $2.44 | — | Common Stock | 64156L101 |
| CASS | CASS INFORMATION SYS INC COM | 97 | $7,000 | 0.0% | $40.76 | +5.9% | Common Stock | 14808P109 |
| — | RED HAT INC COM | 50 | $7,000 | 0.0% | $126.00 | — | Common Stock | 756577102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 78463X756 |
| — | NEWFIELD EXPL CO COM | 217 | $7,000 | 0.0% | $32.35 | — | Common Stock | 651290108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 300 | $7,000 | 0.0% | $32.15 | — | Common Stock | 535919500 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 300 | $7,000 | 0.0% | $23.33 | — | Common Stock | 535919401 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 37954Y855 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 217 | $7,000 | 0.0% | $33.33 | — | ETF | 464288448 |
| — | K12 INC COM | 412 | $7,000 | 0.0% | $16.99 | — | Common Stock | 48273U102 |
| WIX | WIX COM LTD SHS | 55 | $6,000 | 0.0% | $89.15 | 0.0% | Common Stock | M98068105 |
| — | LAKELAND BANCORP INC COM | 283 | $6,000 | 0.0% | $21.20 | — | Common Stock | 511637100 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $6,000 | 0.0% | $40.25 | +33.7% | Common Stock | 30063P105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 500767306 |
| — | K2M GROUP HLDGS INC COM | 271 | $6,000 | 0.0% | $22.14 | — | Common Stock | 48273J107 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 250 | $6,000 | 0.0% | $32.00 | — | ETF | 25460E844 |
| HUBS | HUBSPOT INC COM | 50 | $6,000 | 0.0% | $118.45 | 0.0% | Common Stock | 443573100 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 902641646 |
| ESLT | ELBIT SYS LTD ORD | 50 | $6,000 | 0.0% | $131.42 | -16.5% | Common Stock | M3760D101 |
| — | RAVEN INDS INC COM | 146 | $6,000 | 0.0% | $34.25 | — | Common Stock | 754212108 |
| EL | LAUDER ESTEE COS INC CL A | 39 | $6,000 | 0.0% | $108.54 | +23.9% | Common Stock | 518439104 |
| — | CONTROL4 CORP COM | 250 | $6,000 | 0.0% | $30.00 | — | Common Stock | 21240D107 |
| UBS | UBS GROUP AG SHS | 386 | $6,000 | 0.0% | $17.17 | -5.3% | Common Stock | H42097107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 73 | $6,000 | 0.0% | $98.16 | — | ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO COM | 76 | $6,000 | 0.0% | $12.36 | 0.0% | Common Stock | 892356106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 170 | $6,000 | 0.0% | $35.29 | — | ETF | 78468R788 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 54 | $6,000 | 0.0% | $109.12 | — | ETF | 464288638 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 53 | $6,000 | 0.0% | $131.78 | -6.2% | Common Stock | 57164Y107 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 235 | $6,000 | 0.0% | $25.53 | — | ETF | 46434VAA8 |
| TDC | TERADATA CORP DEL COM | 150 | $6,000 | 0.0% | $40.18 | +0.2% | Common Stock | 88076W103 |
| HURN | HURON CONSULTING GROUP INC COM | 139 | $6,000 | 0.0% | $38.92 | 0.0% | Common Stock | 447462102 |
| PLUS | EPLUS INC COM | 62 | $6,000 | 0.0% | $42.13 | +3.6% | Common Stock | 294268107 |
| POWI | POWER INTEGRATIONS INC COM | 88 | $6,000 | 0.0% | $35.18 | -4.6% | Common Stock | 739276103 |
| — | NOBLE ENERGY INC COM | 161 | $6,000 | 0.0% | $29.85 | — | Common Stock | 655044105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 160 | $6,000 | 0.0% | $37.50 | — | ETF | 33737J117 |
| WPPGF | WPP PLC NEW SHS | 401 | $6,000 | 0.0% | $12.29 | -3.1% | Common Stock | G9788D103 |
| — | DELL TECHNOLOGIES INC COM CL V | 71 | $6,000 | 0.0% | $73.40 | — | Common Stock | 24703L103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 103 | $6,000 | 0.0% | $58.25 | — | ETF | 33737J174 |
| SATS | ECHOSTAR CORP CL A | 145 | $6,000 | 0.0% | $46.44 | -12.1% | Common Stock | 278768106 |
| AAON | AAON INC COM PAR $0.004 | 185 | $6,000 | 0.0% | $22.45 | -6.5% | Common Stock | 000360206 |
| SCSC | SCANSOURCE INC COM | 152 | $6,000 | 0.0% | $37.70 | 0.0% | Common Stock | 806037107 |
| MBGAF | DAIMLER AG REG SHS | 77 | $5,000 | 0.0% | $51.31 | -2.6% | Common Stock | D1668R123 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 63 | $5,000 | 0.0% | $67.35 | +10.6% | Common Stock | 12541W209 |
| — | CHESAPEAKE ENERGY CORP COM | 1,000 | $5,000 | 0.0% | $3.00 | — | Common Stock | 165167107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 125 | $5,000 | 0.0% | $40.00 | — | ETF | 33734X168 |
| — | GLOBAL X MLP ETF | 600 | $5,000 | 0.0% | $8.33 | — | ETF | 37950E473 |
| SSYS | STRATASYS LTD SHS | 250 | $5,000 | 0.0% | $19.75 | 0.0% | Common Stock | M85548101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 93 | $5,000 | 0.0% | $35.18 | +3.9% | Common Stock | 204149108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 184 | $5,000 | 0.0% | $23.80 | +13.7% | Common Stock | 01741R102 |
| KIE | SPDR S&P INSURANCE ETF | 159 | $5,000 | 0.0% | $31.45 | — | ETF | 78464A789 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 73 | $5,000 | 0.0% | $76.23 | -9.0% | Common Stock | 81725T100 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 150 | $5,000 | 0.0% | $33.33 | — | Common Stock | 458118106 |
| STT | STATE STR CORP COM | 55 | $5,000 | 0.0% | $79.97 | -2.6% | Common Stock | 857477103 |
| EPU | ISHARES MSCI PERU ETF | 130 | $5,000 | 0.0% | $38.46 | — | ETF | 464289842 |
| CCK | CROWN HOLDINGS INC COM | 107 | $5,000 | 0.0% | $51.14 | -13.0% | Common Stock | 228368106 |
| IMBBF | IMPERIAL BRANDS PLC SHS | 141 | $5,000 | 0.0% | $20.97 | -5.1% | Common Stock | G4720C107 |
| — | CRANE CO COM | 59 | $5,000 | 0.0% | $91.93 | — | Common Stock | 224399105 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $5,000 | 0.0% | $30.00 | — | Common Stock | 761330109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 81 | $5,000 | 0.0% | $56.97 | 0.0% | Common Stock | H17182108 |
| — | BELLICUM PHARMACEUTICALS INC COM | 677 | $5,000 | 0.0% | $7.39 | — | Common Stock | 079481107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $4,000 | 0.0% | $17.41 | 0.0% | Common Stock | 67103H107 |
| APPN | APPIAN CORP CL A | 100 | $4,000 | 0.0% | $31.00 | 0.0% | Common Stock | 03782L101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 155 | $4,000 | 0.0% | $19.35 | — | Common Stock | 864482104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 115 | $4,000 | 0.0% | $26.09 | — | ETF | 78468R853 |
| — | TROVAGENE INC COM PAR | 5,209 | $4,000 | 0.0% | $0.77 | — | Common Stock | 897238408 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 120 | $4,000 | 0.0% | $33.33 | — | ETF | 33939L407 |
| ACCO | ACCO BRANDS CORP COM | 261 | $4,000 | 0.0% | $8.97 | +0.4% | Common Stock | 00081T108 |
| SCL | STEPAN CO COM | 48 | $4,000 | 0.0% | $82.11 | -7.0% | Common Stock | 858586100 |
| SFIX | STITCH FIX INC COM CL A | 150 | $4,000 | 0.0% | $22.65 | 0.0% | Common Stock | 860897107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4,000 | 0.0% | $125.15 | +21.9% | Common Stock | 46120E602 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 292 | $4,000 | 0.0% | $13.70 | — | Common Stock | G81075106 |
| — | FIRST TRUST BRAZIL ALPHADEX FUND | 347 | $4,000 | 0.0% | $11.53 | — | ETF | 33737J133 |
| XTL | SPDR S&P TELECOM ETF | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 78464A540 |
| IONS | IONIS PHARMACEUTICALS INC COM | 86 | $4,000 | 0.0% | $44.30 | 0.0% | Common Stock | 462222100 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 300 | $4,000 | 0.0% | $13.33 | — | ETF | 19762B806 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 104 | $4,000 | 0.0% | $38.46 | — | ETF | 808524888 |
| CHDN | CHURCHILL DOWNS INC COM | 15 | $4,000 | 0.0% | $45.38 | 0.0% | Common Stock | 171484108 |
| TRN | TRINITY INDS INC COM | 125 | $4,000 | 0.0% | $18.76 | -2.8% | Common Stock | 896522109 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 100 | $4,000 | 0.0% | $40.00 | — | Common Stock | 674001201 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 190 | $4,000 | 0.0% | $21.05 | — | ETF | 46138E867 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 250 | $4,000 | 0.0% | $16.00 | — | Common Stock | 146102108 |
| EPAM | EPAM SYS INC COM | 32 | $4,000 | 0.0% | $114.37 | +5.2% | Common Stock | 29414B104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $4,000 | 0.0% | $8.00 | — | ETF | 464288224 |
| — | CITRIX SYS INC COM | 38 | $4,000 | 0.0% | $87.26 | — | Common Stock | 177376100 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 120 | $4,000 | 0.0% | $33.33 | — | ETF | 78464A334 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 95 | $4,000 | 0.0% | $43.33 | — | Common Stock | 531229409 |
| — | STATE AUTO FINL CORP COM | 131 | $4,000 | 0.0% | $27.78 | — | Common Stock | 855707105 |
| LEN/B | LENNAR CORP CL B | 102 | $4,000 | 0.0% | $39.79 | -6.5% | Common Stock | 526057302 |
| NTR | NUTRIEN LTD COM | 81 | $4,000 | 0.0% | $38.37 | -0.1% | Common Stock | 67077M108 |
| TWI | TITAN INTL INC ILL COM | 300 | $3,000 | 0.0% | $11.92 | -3.8% | Common Stock | 88830M102 |
| WCC | WESCO INTL INC COM | 47 | $3,000 | 0.0% | $60.77 | -3.0% | Common Stock | 95082P105 |
| EIRL | ISHARES MSCI IRELAND ETF | 65 | $3,000 | 0.0% | $46.15 | — | ETF | 46429B507 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 250 | $3,000 | 0.0% | $12.00 | — | Common Stock | 041356205 |
| WD | WALKER & DUNLOP INC COM | 46 | $3,000 | 0.0% | $47.54 | 0.0% | Common Stock | 93148P102 |
| — | CHARLES & COLVARD LTD COM | 2,625 | $3,000 | 0.0% | $1.14 | — | Common Stock | 159765106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 150 | $3,000 | 0.0% | $19.78 | -2.9% | Common Stock | G9001E128 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 464287390 |
| — | ATLASSIAN CORP PLC CL A | 40 | $3,000 | 0.0% | $75.00 | — | Common Stock | G06242104 |
| LE | LANDS END INC NEW COM | 92 | $3,000 | 0.0% | $15.94 | +39.0% | Common Stock | 51509F105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 27 | $3,000 | 0.0% | $106.43 | +7.1% | Common Stock | 445658107 |
| CE | CELANESE CORP DEL COM SER A | 27 | $3,000 | 0.0% | $90.95 | +4.8% | Common Stock | 150870103 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 250 | $3,000 | 0.0% | $12.00 | — | ETF | 25460E851 |
| ASIX | ADVANSIX INC COM | 71 | $3,000 | 0.0% | $39.12 | -12.4% | Common Stock | 00773T101 |
| — | EMAGIN CORP COM NEW | 1,650 | $3,000 | 0.0% | $1.50 | — | Common Stock | 29076N206 |
| TWLO | TWILIO INC CL A | 50 | $3,000 | 0.0% | $39.76 | +24.6% | Common Stock | 90138F102 |
| PJT | PJT PARTNERS INC COM CL A | 50 | $3,000 | 0.0% | $49.80 | 0.0% | Common Stock | 69343T107 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 945 | $3,000 | 0.0% | $2.33 | -5.4% | Common Stock | G65773106 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 4,375 | $3,000 | 0.0% | $0.91 | — | Common Stock | 03814F205 |
| AMG | AFFILIATED MANAGERS GROUP COM | 17 | $3,000 | 0.0% | $188.92 | -14.9% | Common Stock | 008252108 |
| GPRK | GEOPARK LTD USD SHS | 124 | $3,000 | 0.0% | $8.46 | +87.4% | Common Stock | G38327105 |
| — | ABIOMED INC COM | 8 | $3,000 | 0.0% | $282.35 | — | Common Stock | 003654100 |
| — | FIREEYE INC COM | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 31816Q101 |
| HNI | HNI CORP COM | 71 | $3,000 | 0.0% | $37.73 | -3.2% | Common Stock | 404251100 |
| — | ARISTA NETWORKS INC COM | 10 | $3,000 | 0.0% | $300.00 | — | Common Stock | 040413106 |
| VDE | VANGUARD ENERGY INDEX FUND | 28 | $3,000 | 0.0% | $99.92 | — | ETF | 92204A306 |
| — | BRISTOW GROUP INC COM | 200 | $3,000 | 0.0% | $12.50 | — | Common Stock | 110394103 |
| — | PATTERSON COMPANIES INC COM | 141 | $3,000 | 0.0% | $22.93 | — | Common Stock | 703395103 |
| — | BLUEBIRD BIO INC COM | 16 | $3,000 | 0.0% | $187.50 | — | Common Stock | 09609G100 |
| — | WORLDPAY INC CL A | 27 | $2,000 | 0.0% | $78.13 | — | Common Stock | 981558109 |
| DXCM | DEXCOM INC COM | 25 | $2,000 | 0.0% | $13.00 | +63.1% | Common Stock | 252131107 |
| — | MIMECAST LTD ORD SHS | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | G14838109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 91 | $2,000 | 0.0% | $21.98 | — | ETF | 46138B103 |
| BLD | TOPBUILD CORP COM | 29 | $2,000 | 0.0% | $80.43 | 0.0% | Common Stock | 89055F103 |
| MJNA | MEDICAL MARIJUANA INC COM | 22,331 | $2,000 | 0.0% | $0.10 | 0.0% | Common Stock | 58463A105 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 78464A672 |
| — | AURORA CANNABIS INC COM | 250 | $2,000 | 0.0% | $7.52 | — | Common Stock | 05156X108 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $2,000 | 0.0% | $30.16 | -23.2% | Common Stock | 981475106 |
| QTWO | Q2 HLDGS INC COM | 40 | $2,000 | 0.0% | $54.52 | 0.0% | Common Stock | 74736L109 |
| — | G4S PLC SHS | 539 | $2,000 | 0.0% | $3.71 | — | Common Stock | G39283109 |
| ZD | J2 GLOBAL INC COM | 24 | $2,000 | 0.0% | $70.48 | +4.0% | Common Stock | 48123V102 |
| ELF | E L F BEAUTY INC COM | 100 | $2,000 | 0.0% | $18.95 | 0.0% | Common Stock | 26856L103 |
| — | OBSIDIAN ENERGY LTD COM | 1,772 | $2,000 | 0.0% | $1.13 | — | Common Stock | 674482104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 110 | $2,000 | 0.0% | $9.09 | — | Common Stock | 531465102 |
| — | DISCOVERY INC COM SER A | 60 | $2,000 | 0.0% | $16.67 | — | Common Stock | 25470F104 |
| — | CLEAN COAL TECHNOLOGIES INC COM NEW | 16,672 | $2,000 | 0.0% | $0.11 | — | Common Stock | 18450P200 |
| CVE | CENOVUS ENERGY INC COM | 175 | $2,000 | 0.0% | $8.35 | +4.7% | Common Stock | 15135U109 |
| HUN | HUNTSMAN CORP COM | 79 | $2,000 | 0.0% | $30.63 | +1.0% | Common Stock | 447011107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 14309L102 |
| — | CBS CORP NEW CL A | 34 | $2,000 | 0.0% | $58.82 | — | Common Stock | 124857103 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 46138E586 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 500 | $2,000 | 0.0% | $2.58 | +9.5% | Common Stock | 64121N109 |
| BTG | B2GOLD CORP COM | 900 | $2,000 | 0.0% | $2.15 | +1.4% | Common Stock | 11777Q209 |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETF | 47 | $2,000 | 0.0% | $42.55 | — | ETF | 46137V480 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.03 | -5.8% | Common Stock | 68375N103 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 220 | $2,000 | 0.0% | $9.19 | — | ETF | 22542D480 |
| NDSN | NORDSON CORP COM | 14 | $2,000 | 0.0% | $117.82 | +3.2% | Common Stock | 655663102 |
| APPF | APPFOLIO INC COM CL A | 40 | $2,000 | 0.0% | $54.48 | 0.0% | Common Stock | 03783C100 |
| CRERF | CARREFOUR SA ORD | 142 | $2,000 | 0.0% | $15.02 | -3.0% | Common Stock | F13923119 |
| BICEF | STE BIC ACT | 20 | $2,000 | 0.0% | $67.80 | 0.0% | Common Stock | F10080103 |
| CRH | CRH PLC ORD | 44 | $2,000 | 0.0% | $29.28 | 0.0% | Common Stock | G25508105 |
| SNAP | SNAP INC CL A | 130 | $2,000 | 0.0% | $14.94 | -13.7% | Common Stock | 83304A106 |
| CSD | INVESCO S&P SPIN-OFF ETF | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 46137V159 |
| — | GLAXOSMITHKLINE PLC ORD | 118 | $2,000 | 0.0% | $20.11 | — | Common Stock | G3910J112 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 200 | $2,000 | 0.0% | $5.00 | — | ETF | 06738C786 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $2,000 | 0.0% | $20.41 | — | ETF | 25459W771 |
| PLXS | PLEXUS CORP COM | 10 | $1,000 | 0.0% | $59.67 | 0.0% | Common Stock | 729132100 |
| — | CALIFORNIA RES CORP COM NEW | 29 | $1,000 | 0.0% | $31.75 | — | Common Stock | 13057Q206 |
| AMCX | AMC NETWORKS INC CL A | 14 | $1,000 | 0.0% | $59.51 | -4.1% | Common Stock | 00164V103 |
| — | SPRINT CORP COM SER 1 | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 85207U105 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 150 | $1,000 | 0.0% | $6.67 | — | Common Stock | 87157B103 |
| FTI | TECHNIPFMC PLC COM | 17 | $1,000 | 0.0% | $22.11 | 0.0% | Common Stock | G87110105 |
| — | FRONTLINE LTD SHS NEW | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | G3682E192 |
| — | NOBLE CORP PLC SHS USD | 125 | $1,000 | 0.0% | $8.00 | — | Common Stock | G65431101 |
| PSMT | PRICESMART INC COM | 6 | $1,000 | 0.0% | $78.38 | 0.0% | Common Stock | 741511109 |
| — | FERRO CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | Common Stock | 315405100 |
| — | BIOTELEMETRY INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 090672106 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 98986X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9 | $1,000 | 0.0% | $147.27 | 0.0% | Common Stock | 989207105 |
| CMA | COMERICA INC COM | 14 | $1,000 | 0.0% | $62.76 | +7.4% | Common Stock | 200340107 |
| ADNT | ADIENT PLC ORD SHS | 27 | $1,000 | 0.0% | $56.37 | 0.0% | Common Stock | G0084W101 |
| — | SAGE THERAPEUTICS INC COM | 4 | $1,000 | 0.0% | $153.85 | — | Common Stock | 78667J108 |
| DBA | INVESCO DB AGRICULTURE FUND | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 46140H106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 66 | $1,000 | 0.0% | $18.55 | +5.4% | Common Stock | 962879102 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 79 | $1,000 | 0.0% | $12.66 | — | ETF | 78464A748 |
| A | AGILENT TECHNOLOGIES INC COM | 19 | $1,000 | 0.0% | $60.42 | +2.1% | Common Stock | 00846U101 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 75605A702 |
| PEGA | PEGASYSTEMS INC COM | 20 | $1,000 | 0.0% | $30.65 | 0.0% | Common Stock | 705573103 |
| OTEX | OPEN TEXT CORP COM | 18 | $1,000 | 0.0% | $29.15 | 0.0% | Common Stock | 683715106 |
| WWD | WOODWARD INC COM | 9 | $1,000 | 0.0% | $71.52 | 0.0% | Common Stock | 980745103 |
| — | SCIENTIFIC LEARNING CORP OC-COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 808760102 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $5.72 | -2.7% | Common Stock | 38268T103 |
| TNET | TRINET GROUP INC COM | 15 | $1,000 | 0.0% | $51.27 | 0.0% | Common Stock | 896288107 |
| ITGR | INTEGER HLDGS CORP COM | 12 | $1,000 | 0.0% | $62.02 | 0.0% | Common Stock | 45826H109 |
| DNOW | NOW INC COM | 44 | $1,000 | 0.0% | $12.70 | +3.8% | Common Stock | 67011P100 |
| TMUS | T MOBILE US INC COM | 15 | $1,000 | 0.0% | $58.95 | -3.0% | Common Stock | 872590104 |
| XRAY | DENTSPLY SIRONA INC COM | 32 | $1,000 | 0.0% | $63.59 | -26.1% | Common Stock | 24906P109 |
| — | PENGROWTH ENERGY CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 70706P104 |
| — | CIT GROUP INC COM NEW | 18 | $1,000 | 0.0% | $55.56 | — | Common Stock | 125581801 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 75 | $1,000 | 0.0% | $13.33 | — | Common Stock | 786449207 |
| PATK | PATRICK INDS INC COM | 9 | $1,000 | 0.0% | $34.92 | 0.0% | Common Stock | 703343103 |
| CIEN | CIENA CORP COM NEW | 19 | $1,000 | 0.0% | $25.40 | 0.0% | Common Stock | 171779309 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 032108607 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 97717W331 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 130 | $1,000 | 0.0% | $7.69 | — | ETF | 46137V670 |
| ERTH | INVESCO CLEANTECH ETF | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 46137V407 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 28 | $1,000 | 0.0% | $31.52 | +0.6% | Common Stock | G25839104 |
| TTEK | TETRA TECH INC NEW COM | 9 | $1,000 | 0.0% | $10.68 | 0.0% | Common Stock | 88162G103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 15 | $1,000 | 0.0% | $51.80 | 0.0% | Common Stock | 868459108 |
| MAKSF | MARKS & SPENCER GRP PLC SHS | 302 | $1,000 | 0.0% | $4.09 | -5.2% | Common Stock | G5824M107 |
| — | INVESCO CANADIAN ENERGY INCOME ETF | 73 | $1,000 | 0.0% | $13.70 | — | ETF | 46138E305 |
| NWSA | NEWS CORP NEW CL A | 50 | $1,000 | 0.0% | $14.52 | 0.0% | Common Stock | 65249B109 |
| CENT | CENTRAL GARDEN & PET CO COM | 15 | $1,000 | 0.0% | $32.01 | 0.0% | Common Stock | 153527106 |
| CAE | CAE INC COM | 47 | $1,000 | 0.0% | $17.29 | +12.0% | Common Stock | 124765108 |
| — | BOTTOMLINE TECH DEL INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 101388106 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $206.05 | 0.0% | Common Stock | 45168D104 |
| — | ENGILITY HLDGS INC NEW COM | 46 | $1,000 | 0.0% | $21.74 | — | Common Stock | 29286C107 |
| — | TREEHOUSE FOODS INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 89469A104 |
| — | ENSCO PLC SHS CLASS A | 120 | $1,000 | 0.0% | $8.33 | — | Common Stock | G3157S106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3 | $1,000 | 0.0% | $98.89 | +12.8% | Common Stock | 53220K504 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 20 | $1,000 | 0.0% | $52.55 | — | ETF | 464288117 |
| IITSF | INTESA SANPAOLO SPA SHS | 274 | $1,000 | 0.0% | $2.06 | 0.0% | Common Stock | T55067101 |
| — | VARIAN MED SYS INC COM | 9 | $1,000 | 0.0% | $129.25 | — | Common Stock | 92220P105 |
| IMAX | IMAX CORP COM | 50 | $1,000 | 0.0% | $22.56 | -1.2% | Common Stock | 45245E109 |
| — | BOVIE MEDICAL CORP COM | 250 | $1,000 | 0.0% | $4.00 | — | Common Stock | 10211F100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 40 | $1,000 | 0.0% | $35.96 | 0.0% | Common Stock | V5633W109 |
| INGR | INGREDION INC COM | 6 | $1,000 | 0.0% | $131.58 | -10.6% | Common Stock | 457187102 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $1,000 | 0.0% | $3.98 | +17.8% | Common Stock | 66987E206 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 79 | $1,000 | 0.0% | $19.07 | — | Common Stock | 026874156 |
| JBLU | JETBLUE AIRWAYS CORP COM | 50 | $1,000 | 0.0% | $20.43 | -5.8% | Common Stock | 477143101 |
| — | CAVIUM INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Common Stock | 14964U108 |
| EGBN | EAGLE BANCORP INC MD COM | 12 | $1,000 | 0.0% | $48.34 | -1.8% | Common Stock | 268948106 |
| — | PIER 1 IMPORTS INC COM | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 720279108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 1 | $0 | 0.0% | — | — | ETF | 46434G814 |
| — | SANOFI CONTGNT VAL RT | 8 | $0 | 0.0% | — | — | Common Stock | 80105N113 |
| — | EVERGREEN SOLAR INC COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| ERIXF | ERICSSON CL B | 14 | $0 | 0.0% | $5.16 | +17.4% | Common Stock | W26049119 |
| — | SUNEDISON INC COM | 5,000 | $0 | 0.0% | — | — | Common Stock | 86732Y109 |
| — | NIC INC COM | 5 | $0 | 0.0% | — | — | Common Stock | 62914B100 |
| — | EAGLE BULK SHIPPING INC WT EXP 101521 | 44 | $0 | 0.0% | — | — | Common Stock | Y2187A135 |
| — | CHINA GREEN MATL TECHNOLOGIES COM | 100 | $0 | 0.0% | — | — | Common Stock | 16943T102 |
| JRVR | JAMES RIV GROUP LTD COM | 2 | $0 | 0.0% | $40.57 | -7.0% | Common Stock | G5005R107 |
| — | AKORN INC COM | 28 | $0 | 0.0% | — | — | Common Stock | 009728106 |
| TDW | TIDEWATER INC NEW COM | 9 | $0 | 0.0% | $26.19 | +19.5% | Common Stock | 88642R109 |
| INGN | INOGEN INC COM | 2 | $0 | 0.0% | $166.43 | 0.0% | Common Stock | 45780L104 |
| INCY | INCYTE CORP COM | 2 | $0 | 0.0% | $68.39 | 0.0% | Common Stock | 45337C102 |
| THRM | GENTHERM INC COM | 6 | $0 | 0.0% | $35.84 | 0.0% | Common Stock | 37253A103 |
| — | TIKCRO TECHNOLOGIES LTD REG SHS | 66 | $0 | 0.0% | — | — | Common Stock | M8790M112 |
| — | TIVO CORP COM | 5 | $0 | 0.0% | — | — | Common Stock | 88870P106 |
| — | TEEKAY CORPORATION COM | 30 | $0 | 0.0% | — | — | Common Stock | Y8564W103 |
| — | CUI GLOBAL INC COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 126576206 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6 | $0 | 0.0% | $52.03 | 0.0% | Common Stock | 957638109 |
| TTMI | TTM TECHNOLOGIES INC COM | 27 | $0 | 0.0% | $16.71 | 0.0% | Common Stock | 87305R109 |
| — | MALLINCKRODT PUB LTD CO SHS | 5 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| — | VERITIV CORP COM | 2 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| — | VERSO TECHNOLOGIES INC COM NEW | 44 | $0 | 0.0% | — | — | Common Stock | 925317208 |
| — | VERISANTE TECH INC F | 4,000 | $0 | 0.0% | — | — | Common Stock | 92346G104 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 108 | $0 | 0.0% | — | — | Common Stock | G6S01W108 |
| — | UNI CORE HLDGS CORP COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 90456P302 |
| — | MDU COMMUNICATIONS INTL IN COM NEW | 300 | $0 | 0.0% | — | — | Common Stock | 582828208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 11 | $0 | 0.0% | $14.00 | -12.0% | Common Stock | 01988P108 |
| MASI | MASIMO CORP COM | 3 | $0 | 0.0% | $87.17 | +9.1% | Common Stock | 574795100 |
| — | LEARNING PRIORITY INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 52201E107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 3 | $0 | 0.0% | $56.34 | 0.0% | Common Stock | 829073105 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $59.61 | 0.0% | Common Stock | 55024U109 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 3 | $0 | 0.0% | — | — | ETF | 74347W163 |
| LEG | LEGGETT & PLATT INC COM | 1 | $0 | 0.0% | $47.21 | -9.0% | Common Stock | 524660107 |
| — | LYDALL INC DEL COM | 3 | $0 | 0.0% | — | — | Common Stock | 550819106 |
| LAD | LITHIA MTRS INC CL A | 4 | $0 | 0.0% | $99.04 | 0.0% | Common Stock | 536797103 |
| — | MULTI COLOR CORP COM | 3 | $0 | 0.0% | — | — | Common Stock | 625383104 |
| RBC | RBC BEARINGS INC COM | 3 | $0 | 0.0% | $124.19 | -0.1% | Common Stock | 75524B104 |
| RNST | RENASANT CORP COM | 5 | $0 | 0.0% | $46.52 | 0.0% | Common Stock | 75970E107 |
| — | CAPTOR CAP CORP COM | 2,250 | $0 | 0.0% | $0.44 | — | Common Stock | 14075H103 |
| — | REVLON INC CL A NEW | 20 | $0 | 0.0% | — | — | Common Stock | 761525609 |
| RES | RPC INC COM | 8 | $0 | 0.0% | $15.11 | 0.0% | Common Stock | 749660106 |
| OII | OCEANEERING INTL INC COM | 12 | $0 | 0.0% | $22.39 | 0.0% | Common Stock | 675232102 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | — | — | Common Stock | 046008207 |
| ASGN | ASGN INC COM | 6 | $0 | 0.0% | $81.81 | 0.0% | Common Stock | 00191U102 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 747952109 |
| — | Q SEVEN SYSTEMS INC COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 74727Y102 |
| — | ACTUANT CORP CL A NEW | 10 | $0 | 0.0% | — | — | Common Stock | 00508X203 |
| — | AVEC CORP COM | 1 | $0 | 0.0% | — | — | Common Stock | 002288108 |
| PUPS | PICK UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | +17.9% | Common Stock | 719574105 |
| — | CALYPTE BIOMEDICAL CORP COM NEW | 33 | $0 | 0.0% | — | — | Common Stock | 131722605 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1 | $0 | 0.0% | — | — | ETF | 464286772 |
| PCWLF | PCCW LTD SHS | 600 | $0 | 0.0% | $0.55 | +2.1% | Common Stock | Y6802P120 |
| — | FIRST DEFIANCE FINL CORP COM | 6 | $0 | 0.0% | — | — | Common Stock | 32006W106 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | -25.0% | Common Stock | 98400L103 |
| — | ACXIOM CORP COM | 5 | $0 | 0.0% | — | — | Common Stock | 005125109 |
| GSLO | GO SOLAR USA INC COM | 600 | $0 | 0.0% | $0.00 | +120.3% | Common Stock | 38019R109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12 | $0 | 0.0% | — | — | Common Stock | 829226109 |
| — | GPS INDS INC COM | 500 | $0 | 0.0% | — | — | Common Stock | 383870102 |
| — | XEROX CORP COM NEW | 1 | $0 | 0.0% | $29.14 | — | Common Stock | 984121608 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $18.52 | — | Common Stock | 34984V100 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8 | $0 | 0.0% | — | — | ETF | 78464A730 |
| — | TERRA TECH CORP COM NEW | 200 | $0 | 0.0% | — | — | Common Stock | 88102J209 |
| TRS | TRIMAS CORP COM NEW | 6 | $0 | 0.0% | $28.39 | 0.0% | Common Stock | 896215209 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 13,449 | $0 | 0.0% | $0.01 | -5.6% | Common Stock | 81731K101 |
| — | PROSHARES ULTRASHORT FINANCIALS | 1 | $0 | 0.0% | — | — | ETF | 74347B748 |
| DDD | 3-D SYS CORP DEL COM NEW | 15 | $0 | 0.0% | $12.39 | 0.0% | Common Stock | 88554D205 |
| CNDT | CONDUENT INC COM | 1 | $0 | 0.0% | $16.38 | +17.9% | Common Stock | 206787103 |
| — | MIGAMI INC COM | 2,300 | $0 | 0.0% | — | — | Common Stock | 59861L107 |
| — | ACCELERON PHARMA INC COM | 3 | $0 | 0.0% | — | — | Common Stock | 00434H108 |
| — | MOBILE MINI INC COM | 6 | $0 | 0.0% | — | — | Common Stock | 60740F105 |
| PGGG | PEGASUS GAMING CORP COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 705908101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 15 | $0 | 0.0% | — | — | ETF | 26924G508 |
| — | CELSION CORPORATION COM PAR NEW | 33 | $0 | 0.0% | — | — | Common Stock | 15117N503 |
| MKSI | MKS INSTRUMENT INC COM | 2 | $0 | 0.0% | $102.60 | 0.0% | Common Stock | 55306N104 |
| DIOD | DIODES INC COM | 10 | $0 | 0.0% | $32.91 | 0.0% | Common Stock | 254543101 |
| — | HAWAIIAN HOLDINGS INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 419879101 |
| — | ABAXIS INC COM | 3 | $0 | 0.0% | — | — | Common Stock | 002567105 |
| AOBI | AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | 250 | $0 | 0.0% | $1.17 | +2.1% | Common Stock | 028731503 |
| DY | DYCOM INDS INC COM | 4 | $0 | 0.0% | $102.36 | 0.0% | Common Stock | 267475101 |
| — | SEARS HLDGS CORP COM | 140 | $0 | 0.0% | — | — | Common Stock | 812350106 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $9.88 | 0.0% | Common Stock | 925550105 |
| SGLRF | SPYGLASS RES CORP COM | 419 | $0 | 0.0% | $0.00 | +11.5% | Common Stock | 852193101 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $3.48 | +15.0% | Common Stock | 92560A106 |
| — | TITAN MED INC COM NEW | 83 | $0 | 0.0% | — | — | Common Stock | 88830X819 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3 | $0 | 0.0% | — | — | ETF | 464288653 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3 | $0 | 0.0% | — | — | ETF | 921910709 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 12 | $0 | 0.0% | — | — | ETF | 46434V639 |
| — | CHINA-BIOTICS INC COM | 400 | $0 | 0.0% | — | — | Common Stock | 16937B109 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | — | — | Common Stock | 35952H502 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 100,000 | $0 | 0.0% | — | — | Common Stock | 45103B205 |
| — | WMIH CORP COM | 17 | $0 | 0.0% | — | — | Common Stock | 92936P100 |
| FIX | COMFORT SYS USA INC COM | 6 | $0 | 0.0% | $42.60 | 0.0% | Common Stock | 199908104 |
| PREKF | PRAIRIESKY RTY LTD COM | 1 | $0 | 0.0% | $25.74 | -17.1% | Common Stock | 739721108 |
| PRI | PRIMERICA INC COM | 3 | $0 | 0.0% | $97.87 | 0.0% | Common Stock | 74164M108 |
| BHF | BRIGHTHOUSE FINL INC COM | 6 | $0 | 0.0% | $48.10 | 0.0% | Common Stock | 10922N103 |
| FN | FABRINET SHS | 9 | $0 | 0.0% | $34.21 | 0.0% | Common Stock | G3323L100 |
| — | YIELD10 BIOSCIENCE INC COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 98585K201 |
| FNMA | FEDERAL NATL MTG ASSN COM | 90 | $0 | 0.0% | $1.46 | 0.0% | Common Stock | 313586109 |
| NEOM | NEOMEDIA TECHNOLOGIES INC COM PAR $.01 | 67 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 640505400 |
| — | RED POINT BIO CORP COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 757736103 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 250 | $0 | 0.0% | — | — | Common Stock | 63937X103 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 40 | $0 | 0.0% | — | — | Common Stock | G65772108 |
| — | PAN AMERN GOLDFIELDS LTD COM | 20 | $0 | 0.0% | — | — | Common Stock | 697844108 |
| — | BIOZOOM INC COM | 67 | $0 | 0.0% | — | — | Common Stock | 09072T100 |
| — | POLYONE CORP COM | 4 | $0 | 0.0% | — | — | Common Stock | 73179P106 |
| RSYC | REAL SECURITY CO INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 756025102 |
| MTDR | MATADOR RES CO COM | 8 | $0 | 0.0% | $30.16 | 0.0% | Common Stock | 576485205 |
| — | AQUA VIE BEVERAGE CORP COM PAR $0.001 | 430 | $0 | 0.0% | — | — | Common Stock | 03838F306 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 6 | $0 | 0.0% | — | — | Common Stock | 62010U101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| — | RUDOLPH TECHNOLOGIES INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 781270103 |
| ITRO | ITRONICS INC COM NEW | 2 | $0 | 0.0% | $0.38 | +22.7% | Common Stock | 465743300 |
| APOG | APOGEE ENTERPRISES INC COM | 8 | $0 | 0.0% | $36.25 | 0.0% | Common Stock | 037598109 |
| — | GENERAL MTRS CO WT EXP 071019 | 22 | $0 | 0.0% | $45.45 | — | Common Stock | 37045V126 |
| — | RETAIL PRO INC COM | 10,000 | $0 | 0.0% | — | — | Common Stock | 76131K107 |
| CPK | CHESAPEAKE UTILS CORP COM | 4 | $0 | 0.0% | $66.08 | 0.0% | Common Stock | 165303108 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.07 | 0.0% | Common Stock | 021454103 |
| — | VANECK VECTORS POLAND ETF | 6 | $0 | 0.0% | — | — | ETF | 92189F783 |
| OMCL | OMNICELL INC COM | 6 | $0 | 0.0% | $45.97 | +2.3% | Common Stock | 68213N109 |
| ACH | OWENS & MINOR INC NEW COM | 9 | $0 | 0.0% | $15.51 | 0.0% | Common Stock | 690732102 |
| OMTK | OMNITEK ENGR CORP COM | 2,000 | $0 | 0.0% | $0.07 | +17.7% | Common Stock | 68215W107 |
| — | GCI LIBERTY INC COM CLASS A | 6 | $0 | 0.0% | — | — | Common Stock | 36164V305 |
| — | RASER TECHNOLOGIES INC COM | 90 | $0 | 0.0% | — | — | Common Stock | 754055101 |
| — | LSC COMMUNICATIONS INC COM | 7 | $0 | 0.0% | — | — | Common Stock | 50218P107 |
| — | HYDROMAID INTL INC COM | 280 | $0 | 0.0% | — | — | Common Stock | 44880F109 |
| — | COOPER COS INC COM NEW | 2 | $0 | 0.0% | — | — | Common Stock | 216648402 |
| — | PERFICIENT INC COM | 18 | $0 | 0.0% | — | — | Common Stock | 71375U101 |
| — | FLINT TELECOM GROUP INC COM NEW | 5 | $0 | 0.0% | — | — | Common Stock | 339670200 |