Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 38,954 | $2.092M | 1.1% | $36.60 | +19.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 15,528 | $1.831M | 1.0% | $76.75 | +33.3% | COM | 594918104 |
| — | DOMTAR CORP | 36,025 | $1.789M | 1.0% | $49.48 | — | COM NEW | 257559203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,300 | $1.625M | 0.9% | $12.29 | +39.7% | COM | 02553E106 |
| NRG | NRG ENERGY INC | 37,336 | $1.586M | 0.8% | $22.64 | +52.0% | COM NEW | 629377508 |
| — | COMPANHIA PARANAENSE ENERG C | 163,825 | $1.52M | 0.8% | $5.47 | — | SPON ADR PFD | 20441B407 |
| KSS | KOHLS CORP | 20,734 | $1.426M | 0.8% | $46.30 | +46.5% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 34,775 | $1.422M | 0.8% | $30.77 | +16.2% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 51,942 | $1.419M | 0.8% | $20.28 | +32.7% | COM | 61945C103 |
| TGT | TARGET CORP | 17,517 | $1.406M | 0.7% | $48.22 | +25.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 25,462 | $1.375M | 0.7% | $28.82 | +37.1% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 25,462 | $1.343M | 0.7% | $38.36 | +7.4% | COM | 67077M108 |
| SNY | SANOFI | 30,090 | $1.332M | 0.7% | $42.13 | — | SPONSORED ADR | 80105N105 |
| JBL | JABIL INC | 49,728 | $1.322M | 0.7% | $26.87 | -4.3% | COM | 466313103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,375 | $1.278M | 0.7% | $29.46 | — | SPONSORED ADR | 204429104 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,627 | $1.264M | 0.7% | $43.70 | 0.0% | SHS | G1890L107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,209 | $1.222M | 0.7% | $48.51 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 38,736 | $1.215M | 0.6% | $14.83 | -4.5% | COM | 00206R102 |
| CECO | CECO ENVIRONMENTAL CORP | 168,325 | $1.212M | 0.6% | $4.68 | +54.8% | COM | 125141101 |
| — | REGIS CORP MINN | 60,425 | $1.189M | 0.6% | $15.36 | — | COM | 758932107 |
| KELYA | KELLY SVCS INC | 51,675 | $1.14M | 0.6% | $24.80 | -15.8% | CL A | 488152208 |
| — | BB&T CORP | 24,362 | $1.134M | 0.6% | $49.71 | — | COM | 054937107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,788 | $1.133M | 0.6% | $113.93 | — | S&P500 PUR GWT | 46137V266 |
| CAJPY | CANON INC | 38,975 | $1.132M | 0.6% | $34.15 | — | SPONSORED ADR | 138006309 |
| JHG | JANUS HENDERSON GROUP PLC | 45,262 | $1.131M | 0.6% | $25.90 | -10.4% | ORD SHS | G4474Y214 |
| DBEF | DBX ETF TR | 35,880 | $1.12M | 0.6% | $30.81 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 15,896 | $1.112M | 0.6% | $69.99 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SERIES TRUST | 20,792 | $1.093M | 0.6% | $66.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | OPPENHEIMER ETF TR | 18,317 | $1.085M | 0.6% | $58.96 | — | S&P MDCP 400 REV | 68386C203 |
| — | ACTUANT CORP | 43,775 | $1.067M | 0.6% | $25.29 | — | CL A NEW | 00508X203 |
| EQNR | EQUINOR ASA | 48,250 | $1.06M | 0.6% | $26.41 | — | SPONSORED ADR | 29446M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,212 | $1.038M | 0.6% | $18.20 | -4.7% | COM | 928298108 |
| PFE | PFIZER INC | 24,238 | $1.029M | 0.5% | $23.84 | +22.6% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 24,716 | $1.028M | 0.5% | $23.41 | +28.3% | COM | 337932107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,073 | $1.027M | 0.5% | $122.99 | — | S&P SML600 GWT | 46137V175 |
| — | BT GROUP PLC | 67,589 | $1M | 0.5% | $18.22 | — | ADR | 05577E101 |
| HMC | HONDA MOTOR LTD | 36,382 | $988K | 0.5% | $34.00 | — | AMERN SHS | 438128308 |
| IP | INTL PAPER CO | 21,307 | $986K | 0.5% | $37.41 | -15.0% | COM | 460146103 |
| M | MACYS INC | 40,789 | $980K | 0.5% | $22.21 | +13.7% | COM | 55616P104 |
| UPBD | RENT A CTR INC NEW | 46,875 | $978K | 0.5% | $10.84 | +69.9% | COM | 76009N100 |
| RCI | ROGERS COMMUNICATIONS INC | 18,050 | $971K | 0.5% | $52.12 | +3.4% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,725 | $970K | 0.5% | $18.80 | +4.2% | COM | 962879102 |
| — | NIELSEN HLDGS PLC | 40,927 | $969K | 0.5% | $27.66 | — | SHS EUR | G6518L108 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $963K | 0.5% | $250.89 | -2.9% | COM | 539830109 |
| SO | SOUTHERN CO | 18,562 | $959K | 0.5% | $32.20 | +16.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,788 | $958K | 0.5% | $95.25 | -0.6% | COM | 459200101 |
| ANDE | ANDERSONS INC | 29,575 | $953K | 0.5% | $27.79 | +6.6% | COM | 034164103 |
| MLI | MUELLER INDS INC | 30,300 | $950K | 0.5% | $15.52 | -13.9% | COM | 624756102 |
| OLN | OLIN CORP | 40,925 | $947K | 0.5% | $22.05 | -10.5% | COM PAR $1 | 680665205 |
| — | OWENS ILL INC | 49,550 | $940K | 0.5% | $22.16 | — | COM NEW | 690768403 |
| JEF | JEFFERIES FINL GROUP INC | 47,962 | $901K | 0.5% | $16.61 | -14.1% | COM | 47233W109 |
| WHR | WHIRLPOOL CORP | 6,729 | $894K | 0.5% | $132.55 | -0.4% | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 30,275 | $873K | 0.5% | $14.50 | +70.2% | COM NEW | 88033G407 |
| NTAP | NETAPP INC | 12,445 | $863K | 0.5% | $40.82 | +30.7% | COM | 64110D104 |
| MRK | MERCK & CO INC | 10,116 | $841K | 0.4% | $43.35 | +39.1% | COM | 58933Y105 |
| — | TOTAL S A | 15,046 | $837K | 0.4% | $54.02 | — | SPONSORED ADS | 89151E109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,425 | $830K | 0.4% | $21.74 | +12.2% | COM | 808541106 |
| KBR | KBR INC | 42,675 | $815K | 0.4% | $16.99 | -2.2% | COM | 48242W106 |
| AVT | AVNET INC | 18,719 | $812K | 0.4% | $32.95 | +7.7% | COM | 053807103 |
| — | GUESS INC | 41,002 | $804K | 0.4% | $16.97 | — | COM | 401617105 |
| — | XEROX CORP | 25,069 | $802K | 0.4% | $28.95 | — | COM NEW | 984121608 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,500 | $794K | 0.4% | $12.01 | 0.0% | COM | 297602104 |
| TITN | TITAN MACHY INC | 50,490 | $786K | 0.4% | $17.16 | +7.9% | COM | 88830R101 |
| HZO | MARINEMAX INC | 40,975 | $785K | 0.4% | $19.28 | -1.3% | COM | 567908108 |
| TELFY | TELEFONICA S A | 93,629 | $783K | 0.4% | $9.68 | — | SPONSORED ADR | 879382208 |
| — | NATIONAL COMM CORP | 19,702 | $773K | 0.4% | $38.28 | — | COM | 63546L102 |
| — | WESCO AIRCRAFT HLDGS INC | 86,600 | $761K | 0.4% | $7.44 | — | COM | 950814103 |
| DAR | DARLING INGREDIENTS INC | 35,100 | $760K | 0.4% | $17.28 | +22.2% | COM | 237266101 |
| PPL | PPL CORP | 23,925 | $759K | 0.4% | $20.88 | +10.6% | COM | 69351T106 |
| RIO | RIO TINTO PLC | 12,890 | $759K | 0.4% | $52.93 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 14,437 | $747K | 0.4% | $33.44 | +7.0% | COM | 370334104 |
| ING | ING GROEP N V | 61,395 | $745K | 0.4% | $12.90 | — | SPONSORED ADR | 456837103 |
| — | GLAXOSMITHKLINE PLC | 17,729 | $741K | 0.4% | $35.66 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 9,096 | $735K | 0.4% | $56.14 | -1.3% | COM | 30231G102 |
| CCJ | CAMECO CORP | 62,000 | $731K | 0.4% | $9.02 | +29.9% | COM | 13321L108 |
| EXC | EXELON CORP | 14,538 | $729K | 0.4% | $21.66 | +23.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,227 | $723K | 0.4% | $32.16 | +21.1% | COM | 92343V104 |
| IVZ | INVESCO LTD | 37,325 | $721K | 0.4% | $17.32 | -22.3% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 11,422 | $715K | 0.4% | $63.08 | — | SPONS ADR A | 780259206 |
| — | BANCO SANTANDER MEXICO S A | 104,175 | $705K | 0.4% | $7.17 | — | SPONSORED ADS B | 05969B103 |
| BRC | BRADY CORP | 15,150 | $703K | 0.4% | $33.32 | +22.6% | CL A | 104674106 |
| MMI | MARCUS & MILLICHAP INC | 17,250 | $703K | 0.4% | $27.57 | +28.7% | COM | 566324109 |
| GIII | G-III APPAREL GROUP LTD | 17,575 | $702K | 0.4% | $29.58 | +17.1% | COM | 36237H101 |
| NGG | NATIONAL GRID PLC | 12,466 | $696K | 0.4% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| ABBNY | ABB LTD | 36,682 | $692K | 0.4% | $26.72 | — | SPONSORED ADR | 000375204 |
| GEF | GREIF INC | 16,725 | $690K | 0.4% | $42.28 | -26.7% | CL A | 397624107 |
| — | TRIUMPH GROUP INC NEW | 35,975 | $686K | 0.4% | $27.20 | — | COM | 896818101 |
| C | CITIGROUP INC | 10,978 | $683K | 0.4% | $56.27 | -13.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 3,549 | $674K | 0.4% | $43.21 | -6.4% | COM | 037833100 |
| NVRI | HARSCO CORP | 33,425 | $674K | 0.4% | $19.27 | +11.8% | COM | 415864107 |
| DAL | DELTA AIR LINES INC DEL | 12,956 | $669K | 0.4% | $47.79 | -2.1% | COM NEW | 247361702 |
| CPB | CAMPBELL SOUP CO | 17,500 | $667K | 0.4% | $30.19 | -6.8% | COM | 134429109 |
| — | NEXTGEN HEALTHCARE INC | 39,175 | $659K | 0.4% | $20.09 | — | COM | 65343C102 |
| KMT | KENNAMETAL INC | 17,825 | $655K | 0.3% | $35.53 | -15.8% | COM | 489170100 |
| SU | SUNCOR ENERGY INC NEW | 20,177 | $654K | 0.3% | $25.61 | -3.2% | COM | 867224107 |
| SAH | SONIC AUTOMOTIVE INC | 43,525 | $645K | 0.3% | $20.32 | -26.1% | CL A | 83545G102 |
| FLR | FLUOR CORP NEW | 17,475 | $643K | 0.3% | $43.79 | -19.7% | COM | 343412102 |
| — | HUANENG PWR INTL INC | 27,340 | $633K | 0.3% | $25.02 | — | SPON ADR H SHS | 443304100 |
| D | DOMINION ENERGY INC | 8,168 | $626K | 0.3% | $53.89 | 0.0% | COM | 25746U109 |
| UBS | UBS GROUP AG | 51,109 | $619K | 0.3% | $13.56 | -6.6% | SHS | H42097107 |
| — | CHINA UNICOM (HONG KONG) LTD | 48,100 | $616K | 0.3% | $13.47 | — | SPONSORED ADR | 16945R104 |
| TECK | TECK RESOURCES LTD | 26,526 | $615K | 0.3% | $22.79 | -1.0% | CL B | 878742204 |
| BAC | BANK AMER CORP | 22,249 | $614K | 0.3% | $22.78 | +4.9% | COM | 060505104 |
| WMT | WALMART INC | 6,252 | $610K | 0.3% | $26.83 | +9.0% | COM | 931142103 |
| KRO | KRONOS WORLDWIDE INC | 43,525 | $610K | 0.3% | $10.88 | -13.2% | COM | 50105F105 |
| — | PATTERSON COMPANIES INC | 27,850 | $609K | 0.3% | $22.17 | — | COM | 703395103 |
| MS | MORGAN STANLEY | 14,281 | $603K | 0.3% | $39.73 | -14.4% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 32,900 | $598K | 0.3% | $31.63 | — | SPONSORED ADR | 92857W308 |
| MTRN | MATERION CORP | 10,300 | $588K | 0.3% | $47.56 | +9.4% | COM | 576690101 |
| GLW | CORNING INC | 17,740 | $587K | 0.3% | $25.23 | +7.2% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 22,375 | $578K | 0.3% | $8.04 | -1.6% | COM | 552690109 |
| — | HANGER INC | 30,150 | $574K | 0.3% | $20.82 | — | COM NEW | 41043F208 |
| — | GOLDCORP INC NEW | 50,050 | $573K | 0.3% | $12.79 | — | COM | 380956409 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,450 | $567K | 0.3% | $32.11 | -38.9% | COM | 72147K108 |
| AVD | AMERICAN VANGUARD CORP | 32,925 | $567K | 0.3% | $19.96 | -14.4% | COM | 030371108 |
| BGS | B & G FOODS INC NEW | 23,150 | $565K | 0.3% | $15.29 | -8.3% | COM | 05508R106 |
| WPP | WPP PLC NEW | 10,447 | $552K | 0.3% | $78.62 | — | ADR | 92937A102 |
| ERIC | ERICSSON | 59,225 | $544K | 0.3% | $6.70 | — | ADR B SEK 10 | 294821608 |
| MAT | MATTEL INC | 41,142 | $535K | 0.3% | $15.85 | -15.7% | COM | 577081102 |
| BTI | BRITISH AMERN TOB PLC | 12,759 | $532K | 0.3% | $50.09 | — | SPONSORED ADR | 110448107 |
| RCKY | ROCKY BRANDS INC | 22,200 | $532K | 0.3% | $17.12 | +58.8% | COM | 774515100 |
| — | DIPLOMAT PHARMACY INC | 91,327 | $531K | 0.3% | $20.14 | — | COM | 25456K101 |
| L | LOEWS CORP | 10,975 | $526K | 0.3% | $47.67 | -3.9% | COM | 540424108 |
| KHC | KRAFT HEINZ CO | 16,075 | $525K | 0.3% | $36.17 | -19.6% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 18,675 | $507K | 0.3% | $45.19 | -46.6% | SHS | G81276100 |
| — | DSW INC | 22,775 | $506K | 0.3% | $21.46 | — | CL A | 23334L102 |
| ACM | AECOM | 16,926 | $502K | 0.3% | $34.87 | -17.6% | COM | 00766T100 |
| — | SPARTANNASH CO | 31,105 | $494K | 0.3% | $26.48 | — | COM | 847215100 |
| — | BUNGE LIMITED | 9,050 | $480K | 0.3% | $67.16 | — | COM | G16962105 |
| — | NUANCE COMMUNICATIONS INC | 28,350 | $480K | 0.3% | $16.28 | — | COM | 67020Y100 |
| — | BRF SA | 82,277 | $479K | 0.3% | $11.25 | — | SPONSORED ADR | 10552T107 |
| CVS | CVS HEALTH CORP | 8,837 | $477K | 0.3% | $55.80 | -11.3% | COM | 126650100 |
| — | TIVO CORP | 50,750 | $473K | 0.3% | $13.55 | — | COM | 88870P106 |
| — | INNOPHOS HOLDINGS INC | 15,650 | $472K | 0.3% | $24.52 | — | COM | 45774N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,016 | $471K | 0.3% | $19.02 | — | SPONSORED ADS | 881624209 |
| CMCSA | COMCAST CORP NEW | 11,781 | $471K | 0.3% | $30.39 | +3.8% | CL A | 20030N101 |
| KOP | KOPPERS HOLDINGS INC | 18,000 | $468K | 0.2% | $47.24 | -51.8% | COM | 50060P106 |
| NVO | NOVO-NORDISK A S | 8,730 | $457K | 0.2% | $53.67 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 10,448 | $455K | 0.2% | $51.22 | -30.2% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 7,966 | $448K | 0.2% | $21.19 | +12.5% | COM | 969904101 |
| PBF | PBF ENERGY INC | 14,050 | $438K | 0.2% | $30.91 | +8.7% | CL A | 69318G106 |
| E | ENI S P A | 12,250 | $432K | 0.2% | $33.14 | — | SPONSORED ADR | 26874R108 |
| BHE | BENCHMARK ELECTRS INC | 16,400 | $431K | 0.2% | $25.72 | -15.3% | COM | 08160H101 |
| FLEX | FLEX LTD | 42,686 | $427K | 0.2% | $13.52 | -47.1% | ORD | Y2573F102 |
| STN | STANTEC INC | 17,800 | $421K | 0.2% | $27.77 | — | COM | 85472N109 |
| — | AMERICA MOVIL SAB DE CV | 29,440 | $420K | 0.2% | $17.11 | — | SPON ADR L SHS | 02364W105 |
| HSBC | HSBC HLDGS PLC | 10,266 | $417K | 0.2% | $51.62 | — | SPON ADR NEW | 404280406 |
| GVA | GRANITE CONSTR INC | 9,666 | $417K | 0.2% | $56.52 | -21.2% | COM | 387328107 |
| — | JUNIPER NETWORKS INC | 15,600 | $413K | 0.2% | $28.53 | — | COM | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 15,725 | $402K | 0.2% | $41.23 | — | COM | 899896104 |
| — | GLATFELTER | 28,350 | $400K | 0.2% | $21.18 | — | COM | 377316104 |
| — | DOWDUPONT INC | 7,459 | $398K | 0.2% | $70.67 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,182 | $396K | 0.2% | $32.34 | +7.9% | COM | 039483102 |
| BP | BP PLC | 8,900 | $389K | 0.2% | $42.08 | — | SPONSORED ADR | 055622104 |
| SEM | SELECT MED HLDGS CORP | 27,125 | $382K | 0.2% | $8.80 | -15.9% | COM | 81619Q105 |
| AMZN | AMAZON COM INC | 211 | $376K | 0.2% | $81.05 | +2.7% | COM | 023135106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,850 | $374K | 0.2% | $22.30 | — | SHS | G45667105 |
| SBH | SALLY BEAUTY HLDGS INC | 20,225 | $372K | 0.2% | $17.30 | +3.2% | COM | 79546E104 |
| PTEN | PATTERSON UTI ENERGY INC | 26,525 | $372K | 0.2% | $20.71 | -36.7% | COM | 703481101 |
| — | HOLLYFRONTIER CORP | 7,500 | $370K | 0.2% | $51.27 | — | COM | 436106108 |
| ETN | EATON CORP PLC | 4,450 | $358K | 0.2% | $66.26 | +0.3% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 5,215 | $357K | 0.2% | $53.28 | +5.2% | COM | 291011104 |
| — | SHAW COMMUNICATIONS INC | 16,901 | $352K | 0.2% | $22.74 | — | CL B CONV | 82028K200 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $352K | 0.2% | $40.64 | — | COM | 404030108 |
| — | KRATON CORPORATION | 10,950 | $352K | 0.2% | $48.13 | — | COM | 50077C106 |
| NVS | NOVARTIS A G | 3,653 | $351K | 0.2% | $83.89 | — | SPONSORED ADR | 66987V109 |
| CNQ | CANADIAN NAT RES LTD | 12,776 | $351K | 0.2% | $11.41 | -18.1% | COM | 136385101 |
| — | VISTA OUTDOOR INC | 43,850 | $351K | 0.2% | $14.63 | — | COM | 928377100 |
| — | CIT GROUP INC | 7,250 | $348K | 0.2% | $49.19 | — | COM NEW | 125581801 |
| SYNA | SYNAPTICS INC | 8,725 | $347K | 0.2% | $38.42 | +2.8% | COM | 87157D109 |
| NWL | NEWELL BRANDS INC | 22,379 | $343K | 0.2% | $23.37 | -43.3% | COM | 651229106 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $339K | 0.2% | $82.61 | -21.6% | COM | 960413102 |
| JPM | JPMORGAN CHASE & CO | 3,330 | $337K | 0.2% | $81.67 | +4.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,852 | $334K | 0.2% | $48.61 | -5.9% | COM | 747525103 |
| NDAQ | NASDAQ INC | 3,800 | $332K | 0.2% | $22.22 | +15.6% | COM | 631103108 |
| HPQ | HP INC | 16,801 | $326K | 0.2% | $16.24 | +2.8% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 2,374 | $326K | 0.2% | $110.48 | -0.2% | COM | 89417E109 |
| KLIC | KULICKE & SOFFA INDS INC | 14,600 | $323K | 0.2% | $20.80 | -5.6% | COM | 501242101 |
| WFC | WELLS FARGO CO NEW | 6,690 | $323K | 0.2% | $44.61 | -8.6% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 7,966 | $322K | 0.2% | $34.65 | — | SPONSORED ADR | 046353108 |
| — | DEAN FOODS CO NEW | 105,731 | $320K | 0.2% | $9.64 | — | COM NEW | 242370203 |
| — | ENDO INTL PLC | 39,725 | $319K | 0.2% | $7.59 | — | SHS | G30401106 |
| GILD | GILEAD SCIENCES INC | 4,912 | $319K | 0.2% | $55.92 | -9.1% | COM | 375558103 |
| — | BARRICK GOLD CORPORATION | 23,090 | $317K | 0.2% | $14.44 | — | COM | 067901108 |
| TV | GRUPO TELEVISA SA | 28,439 | $315K | 0.2% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| PRIM | PRIMORIS SVCS CORP | 15,200 | $314K | 0.2% | $27.82 | -24.4% | COM | 74164F103 |
| — | LSC COMMUNICATIONS INC | 47,260 | $309K | 0.2% | $17.45 | — | COM | 50218P107 |
| MTZ | MASTEC INC | 6,325 | $304K | 0.2% | $44.61 | +0.7% | COM | 576323109 |
| LQDT | LIQUIDITY SERVICES INC | 39,425 | $304K | 0.2% | $5.55 | +35.0% | COM | 53635B107 |
| — | FERRO CORP | 15,425 | $292K | 0.2% | $23.46 | — | COM | 315405100 |
| — | BEMIS CO INC | 5,250 | $291K | 0.2% | $47.80 | — | COM | 081437105 |
| PWR | QUANTA SVCS INC | 7,700 | $291K | 0.2% | $36.80 | -6.8% | COM | 74762E102 |
| TBI | TRUEBLUE INC | 12,275 | $290K | 0.2% | $26.52 | -11.9% | COM | 89785X101 |
| — | KEMET CORP | 17,021 | $289K | 0.2% | $15.04 | — | COM NEW | 488360207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,325 | $289K | 0.2% | $13.89 | -20.5% | COM | 01988P108 |
| — | SCHNITZER STL INDS | 11,900 | $286K | 0.2% | $33.53 | — | CL A | 806882106 |
| GATX | GATX CORP | 3,750 | $286K | 0.2% | $51.12 | +27.1% | COM | 361448103 |
| — | CHINA MOBILE LIMITED | 5,600 | $286K | 0.2% | $50.38 | — | SPONSORED ADR | 16941M109 |
| — | GENERAL ELECTRIC CO | 28,669 | $286K | 0.2% | $17.07 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,485 | $285K | 0.2% | $142.03 | +8.9% | COM | 437076102 |
| — | COTT CORP QUE | 19,234 | $281K | 0.1% | $16.65 | — | COM | 22163N106 |
| KN | KNOWLES CORP | 15,900 | $280K | 0.1% | $15.52 | -0.3% | COM | 49926D109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,400 | $280K | 0.1% | $51.85 | — | US AGGREGATE B | 808524839 |
| CNDT | CONDUENT INC | 19,989 | $276K | 0.1% | $15.71 | -15.3% | COM | 206787103 |
| ACCO | ACCO BRANDS CORP | 31,810 | $272K | 0.1% | $8.97 | -30.4% | COM | 00081T108 |
| PHM | PULTE GROUP INC | 9,639 | $270K | 0.1% | $28.36 | -10.8% | COM | 745867101 |
| BWA | BORGWARNER INC | 7,000 | $269K | 0.1% | $40.64 | -23.6% | COM | 099724106 |
| COTY | COTY INC | 23,400 | $269K | 0.1% | $15.22 | -40.9% | COM CL A | 222070203 |
| ETR | ENTERGY CORP NEW | 2,785 | $266K | 0.1% | $30.90 | +14.0% | COM | 29364G103 |
| — | LAZARD LTD | 7,350 | $266K | 0.1% | $52.37 | — | SHS A | G54050102 |
| — | REXNORD CORP NEW | 10,520 | $264K | 0.1% | $25.87 | — | COM | 76169B102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $263K | 0.1% | $58.65 | — | COM NEW | 049164205 |
| NFLX | NETFLIX INC | 728 | $260K | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| DAN | DANA INCORPORATED | 14,575 | $259K | 0.1% | $25.45 | -40.5% | COM | 235825205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,950 | $258K | 0.1% | $8.69 | -15.8% | SHS CLASS -A - | G0457F107 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $257K | 0.1% | $108.04 | +2.1% | COM | 478160104 |
| — | ARCONIC INC | 13,419 | $256K | 0.1% | $27.10 | — | COM | 03965L100 |
| BCS | BARCLAYS PLC | 31,798 | $254K | 0.1% | $10.88 | — | ADR | 06738E204 |
| PHG | KONINKLIJKE PHILIPS N V | 6,198 | $253K | 0.1% | $37.82 | — | NY REG SH NEW | 500472303 |
| KO | COCA COLA CO | 5,327 | $250K | 0.1% | $34.13 | +10.7% | COM | 191216100 |
| GAP | GAP INC | 9,500 | $249K | 0.1% | $22.36 | -10.5% | COM | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,070 | $248K | 0.1% | $11.05 | +11.9% | COM | 42824C109 |
| TWI | TITAN INTL INC ILL | 41,250 | $246K | 0.1% | $10.99 | -49.1% | COM | 88830M102 |
| — | REALOGY HLDGS CORP | 21,107 | $241K | 0.1% | $26.25 | — | COM | 75605Y106 |
| TROX | TRONOX HOLDINGS PLC | 18,200 | $239K | 0.1% | $10.58 | 0.0% | SHS | G9087Q102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,350 | $239K | 0.1% | $47.11 | -6.0% | COM | 70959W103 |
| MOD | MODINE MFG CO | 17,100 | $237K | 0.1% | $21.48 | -34.7% | COM | 607828100 |
| TGNA | TEGNA INC | 16,675 | $235K | 0.1% | $13.02 | -2.5% | COM | 87901J105 |
| WKC | WORLD FUEL SVCS CORP | 8,050 | $233K | 0.1% | $26.25 | 0.0% | COM | 981475106 |
| JCI | JOHNSON CTLS INTL PLC | 6,224 | $230K | 0.1% | $29.58 | 0.0% | SHS | G51502105 |
| — | STEELCASE INC | 15,800 | $230K | 0.1% | $15.07 | — | CL A | 858155203 |
| EAT | BRINKER INTL INC | 5,150 | $229K | 0.1% | $31.54 | +36.6% | COM | 109641100 |
| — | MARATHON OIL CORP | 13,571 | $227K | 0.1% | $16.80 | — | COM | 565849106 |
| BHP | BHP GROUP LTD | 4,126 | $226K | 0.1% | $54.77 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 9,088 | $224K | 0.1% | $19.60 | +20.4% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 2,038 | $223K | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 2,614 | $222K | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| UNM | UNUM GROUP | 6,500 | $220K | 0.1% | $34.81 | 0.0% | COM | 91529Y106 |
| ORANY | ORANGE | 13,464 | $219K | 0.1% | $17.21 | — | SPONSORED ADR | 684060106 |
| — | BRIGGS & STRATTON CORP | 18,450 | $218K | 0.1% | $25.02 | — | COM | 109043109 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $218K | 0.1% | $61.21 | — | SPON ADR REP L | 191241108 |
| — | MOBILE TELESYSTEMS PJSC | 28,741 | $217K | 0.1% | $10.13 | — | SPONSORED ADR | 607409109 |
| LLY | LILLY ELI & CO | 1,671 | $217K | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| FSS | FEDERAL SIGNAL CORP | 8,300 | $216K | 0.1% | $21.57 | 0.0% | COM | 313855108 |
| — | SUNTRUST BKS INC | 3,624 | $215K | 0.1% | $59.33 | — | COM | 867914103 |
| — | NORDSTROM INC | 4,850 | $215K | 0.1% | $47.42 | — | COM | 655664100 |
| — | MICHAELS COS INC | 18,800 | $215K | 0.1% | $23.64 | — | COM | 59408Q106 |
| DIN | DINE BRANDS GLOBAL INC | 2,360 | $215K | 0.1% | $64.70 | 0.0% | COM | 254423106 |
| EBF | ENNIS INC | 10,300 | $214K | 0.1% | $12.02 | +9.0% | COM | 293389102 |
| — | SPEEDWAY MOTORSPORTS INC | 14,700 | $213K | 0.1% | $18.81 | — | COM | 847788106 |
| FF | FUTUREFUEL CORPORATION | 15,800 | $212K | 0.1% | $5.14 | +16.3% | COM | 36116M106 |
| HUN | HUNTSMAN CORP | 9,379 | $211K | 0.1% | $22.51 | 0.0% | COM | 447011107 |
| — | WESTROCK CO | 5,479 | $210K | 0.1% | $62.76 | — | COM | 96145D105 |
| — | ARRIS INTERNATIONAL PLC | 6,525 | $206K | 0.1% | $25.67 | — | SHS | G0551A103 |
| TG | TREDEGAR CORP | 12,700 | $205K | 0.1% | $11.21 | -9.5% | COM | 894650100 |
| — | TOTAL SYS SVCS INC | 2,145 | $204K | 0.1% | $95.10 | — | COM | 891906109 |
| — | KNOLL INC | 10,650 | $201K | 0.1% | $22.75 | — | COM NEW | 498904200 |
| — | COSAN LTD | 17,200 | $199K | 0.1% | $9.69 | — | SHS A | G25343107 |
| TRN | TRINITY INDS INC | 9,050 | $197K | 0.1% | $17.54 | 0.0% | COM | 896522109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $197K | 0.1% | $29.95 | 0.0% | COM | 978097103 |
| TPR | TAPESTRY INC | 6,000 | $195K | 0.1% | $32.95 | -11.7% | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 1,847 | $192K | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 5,164 | $192K | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 2,400 | $191K | 0.1% | $82.63 | +2.1% | COM | 910047109 |
| — | EQUITY COMWLTH | 5,855 | $191K | 0.1% | $32.62 | — | COM SH BEN INT | 294628102 |
| NUE | NUCOR CORP | 3,255 | $190K | 0.1% | $50.70 | 0.0% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 3,478 | $189K | 0.1% | $55.28 | 0.0% | COM NEW | 891160509 |
| MET | METLIFE INC | 4,425 | $188K | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| BNS | BANK N S HALIFAX | 3,500 | $186K | 0.1% | $37.90 | 0.0% | COM | 064149107 |
| HVT | HAVERTY FURNITURE INC | 8,500 | $186K | 0.1% | $21.60 | 0.0% | COM | 419596101 |
| RHI | ROBERT HALF INTL INC | 2,850 | $186K | 0.1% | $63.44 | 0.0% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 4,316 | $186K | 0.1% | $35.73 | 0.0% | COM NEW | 026874784 |
| — | MYLAN N V | 6,550 | $186K | 0.1% | $28.40 | — | SHS EURO | N59465109 |
| PBI | PITNEY BOWES INC | 26,807 | $184K | 0.1% | $11.72 | -41.0% | COM | 724479100 |
| BLMN | BLOOMIN BRANDS INC | 8,950 | $183K | 0.1% | $16.33 | 0.0% | COM | 094235108 |
| LXFR | LUXFER HOLDINGS PLC | 7,300 | $182K | 0.1% | $20.07 | 0.0% | SHS | G5698W116 |
| — | STERICYCLE INC | 3,325 | $181K | 0.1% | $54.44 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 2,425 | $180K | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $180K | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| STM | STMICROELECTRONICS N V | 12,034 | $179K | 0.1% | $21.68 | — | NY REGISTRY | 861012102 |
| — | NABORS INDUSTRIES LTD | 51,749 | $178K | 0.1% | $6.77 | — | SHS | G6359F103 |
| AFL | AFLAC INC | 3,550 | $178K | 0.1% | $40.99 | 0.0% | COM | 001055102 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,950 | $178K | 0.1% | $10.81 | — | CL A | 293639100 |
| TX | TERNIUM SA | 6,500 | $177K | 0.1% | $27.23 | — | SPONSORED ADS | 880890108 |
| CVX | CHEVRON CORP NEW | 1,418 | $175K | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,432 | $173K | 0.1% | $33.11 | 0.0% | COM | 02376R102 |
| TDC | TERADATA CORP DEL | 3,900 | $170K | 0.1% | $44.91 | 0.0% | COM | 88076W103 |
| ACH | OWENS & MINOR INC NEW | 41,175 | $169K | 0.1% | $15.51 | -59.4% | COM | 690732102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,900 | $169K | 0.1% | $11.28 | -37.0% | COM | 55933J203 |
| WM | WASTE MGMT INC DEL | 1,603 | $167K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 2,525 | $167K | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| PNR | PENTAIR PLC | 3,746 | $167K | 0.1% | $37.71 | 0.0% | SHS | G7S00T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,164 | $166K | 0.1% | $20.33 | — | NY REGISTRY SH | 03938L203 |
| MPC | MARATHON PETE CORP | 2,752 | $165K | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,053 | $165K | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| AMCX | AMC NETWORKS INC | 2,875 | $163K | 0.1% | $61.45 | 0.0% | CL A | 00164V103 |
| FN | FABRINET | 3,100 | $162K | 0.1% | $42.97 | +26.8% | SHS | G3323L100 |
| BMO | BANK MONTREAL QUE | 2,157 | $161K | 0.1% | $55.18 | 0.0% | COM | 063671101 |
| TRMK | TRUSTMARK CORP | 4,800 | $161K | 0.1% | $26.46 | 0.0% | COM | 898402102 |
| F | FORD MTR CO DEL | 18,168 | $160K | 0.1% | $7.66 | -20.7% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $159K | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| — | VIACOM INC NEW | 5,525 | $155K | 0.1% | $28.05 | — | CL B | 92553P201 |
| — | KIMBALL INTL INC | 10,900 | $154K | 0.1% | $18.67 | — | CL B | 494274103 |
| IVV | ISHARES TR | 530 | $151K | 0.1% | $284.91 | — | CORE S&P500 ETF | 464287200 |
| DB | DEUTSCHE BANK AG | 18,638 | $151K | 0.1% | $15.74 | -50.9% | NAMEN AKT | D18190898 |
| MUR | MURPHY OIL CORP | 5,096 | $149K | 0.1% | $22.04 | 0.0% | COM | 626717102 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $149K | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| — | ENCANA CORP | 20,318 | $147K | 0.1% | $11.59 | — | COM | 292505104 |
| FCX | FREEPORT-MCMORAN INC | 11,400 | $147K | 0.1% | $13.69 | -18.8% | CL B | 35671D857 |
| KEY | KEYCORP NEW | 9,332 | $147K | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,825 | $146K | 0.1% | $38.87 | 0.0% | SHS | G25839104 |
| NEM | NEWMONT MNG CORP | 4,075 | $146K | 0.1% | $27.34 | 0.0% | COM | 651639106 |
| GCO | GENESCO INC | 3,200 | $146K | 0.1% | $45.82 | 0.0% | COM | 371532102 |
| PSX | PHILLIPS 66 | 1,522 | $145K | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 2,110 | $144K | 0.1% | $68.25 | — | US BRD MKT ETF | 808524102 |
| ESI | ELEMENT SOLUTIONS INC | 14,300 | $144K | 0.1% | $10.31 | 0.0% | COM | 28618M106 |
| — | MAXIM INTEGRATED PRODS INC | 2,680 | $142K | 0.1% | $52.99 | — | COM | 57772K101 |
| TILE | INTERFACE INC | 9,300 | $142K | 0.1% | $16.37 | 0.0% | COM | 458665304 |
| FOSL | FOSSIL GROUP INC | 10,200 | $140K | 0.1% | $11.05 | +44.2% | COM | 34988V106 |
| RIG | TRANSOCEAN LTD | 15,927 | $139K | 0.1% | $10.37 | -17.4% | REG SHS | H8817H100 |
| GD | GENERAL DYNAMICS CORP | 811 | $137K | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| HY | HYSTER YALE MATLS HANDLING I | 2,200 | $137K | 0.1% | $55.41 | 0.0% | CL A | 449172105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,800 | $136K | 0.1% | $75.64 | 0.0% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,275 | $135K | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,766 | $135K | 0.1% | $19.95 | — | ORD | G5876H105 |
| DVN | DEVON ENERGY CORP NEW | 4,281 | $135K | 0.1% | $20.03 | 0.0% | COM | 25179M103 |
| — | TRIBUNE MEDIA CO | 2,900 | $134K | 0.1% | $46.21 | — | CL A | 896047503 |
| — | ROWAN COMPANIES PLC | 12,359 | $133K | 0.1% | $15.38 | — | SHS CL A | G7665A101 |
| SCHF | SCHWAB STRATEGIC TR | 4,251 | $133K | 0.1% | $31.29 | — | INTL EQTY ETF | 808524805 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $133K | 0.1% | $39.37 | 0.0% | COM | 144285103 |
| ELV | ANTHEM INC | 460 | $132K | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| PAAS | PAN AMERICAN SILVER CORP | 9,900 | $131K | 0.1% | $14.00 | 0.0% | COM | 697900108 |
| — | CREDIT SUISSE GROUP | 11,276 | $131K | 0.1% | $17.81 | — | SPONSORED ADR | 225401108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $131K | 0.1% | $5.48 | +84.4% | COM | 63888U108 |
| ANF | ABERCROMBIE & FITCH CO | 4,750 | $130K | 0.1% | $21.18 | 0.0% | CL A | 002896207 |
| DELL | DELL TECHNOLOGIES INC | 2,209 | $130K | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,409 | $130K | 0.1% | $18.08 | — | COM | 25271C102 |
| — | FREDS INC | 52,300 | $129K | 0.1% | $3.78 | — | CL A | 356108100 |
| KE | KIMBALL ELECTRONICS INC | 8,175 | $127K | 0.1% | $16.09 | 0.0% | COM | 49428J109 |
| — | L BRANDS INC | 4,600 | $127K | 0.1% | $27.61 | — | COM | 501797104 |
| THG | HANOVER INS GROUP INC | 1,100 | $126K | 0.1% | $96.04 | 0.0% | COM | 410867105 |
| — | LIBBEY INC | 43,950 | $125K | 0.1% | $6.16 | — | COM | 529898108 |
| AA | ALCOA CORP | 4,386 | $124K | 0.1% | $27.32 | 0.0% | COM | 013872106 |
| COP | CONOCOPHILLIPS | 1,848 | $123K | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| IJR | ISHARES TR | 1,575 | $122K | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| MLKN | MILLER HERMAN INC | 3,400 | $120K | 0.1% | $29.11 | 0.0% | COM | 600544100 |
| BCC | BOISE CASCADE CO DEL | 4,500 | $120K | 0.1% | $18.70 | 0.0% | COM | 09739D100 |
| KMB | KIMBERLY CLARK CORP | 959 | $119K | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| CARS | CARS COM INC | 5,213 | $119K | 0.1% | $24.19 | 0.0% | COM | 14575E105 |
| TEX | TEREX CORP NEW | 3,700 | $119K | 0.1% | $31.71 | 0.0% | COM | 880779103 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $119K | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| PRGO | PERRIGO CO PLC | 2,457 | $118K | 0.1% | $46.80 | 0.0% | SHS | G97822103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,400 | $118K | 0.1% | $55.48 | 0.0% | SHS - A - | N53745100 |
| BA | BOEING CO | 308 | $117K | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 2,100 | $117K | 0.1% | $54.48 | 0.0% | COM | 423452101 |
| NMR | NOMURA HLDGS INC | 32,500 | $117K | 0.1% | $5.82 | — | SPONSORED ADR | 65535H208 |
| BK | BANK NEW YORK MELLON CORP | 2,329 | $117K | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $117K | 0.1% | $63.00 | — | COM | 931427108 |
| FMC | F M C CORP | 1,500 | $115K | 0.1% | $60.42 | 0.0% | COM NEW | 302491303 |
| CMP | COMPASS MINERALS INTL INC | 2,100 | $114K | 0.1% | $42.46 | 0.0% | COM | 20451N101 |
| ABM | ABM INDS INC | 3,100 | $113K | 0.1% | $30.23 | 0.0% | COM | 000957100 |
| PM | PHILIP MORRIS INTL INC | 1,282 | $113K | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| MYE | MYERS INDS INC | 6,600 | $113K | 0.1% | $13.61 | 0.0% | COM | 628464109 |
| CCK | CROWN HOLDINGS INC | 2,050 | $112K | 0.1% | $49.02 | 0.0% | COM | 228368106 |
| RF | REGIONS FINL CORP NEW | 7,945 | $112K | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| — | CELESTICA INC | 13,233 | $112K | 0.1% | $10.35 | — | SUB VTG SHS | 15101Q108 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $110K | 0.1% | $52.50 | 0.0% | COM | 517834107 |
| MCD | MCDONALDS CORP | 574 | $109K | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| IWR | ISHARES TR | 2,000 | $108K | 0.1% | $54.00 | — | RUS MID CAP ETF | 464287499 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,200 | $107K | 0.1% | $15.09 | 0.0% | COM | 268603107 |
| CLF | CLEVELAND CLIFFS INC | 10,750 | $107K | 0.1% | $6.39 | +49.3% | COM | 185899101 |
| — | DIEBOLD NXDF INC | 9,540 | $106K | 0.1% | $11.11 | — | COM | 253651103 |
| — | CONNS INC | 4,650 | $106K | 0.1% | $22.80 | — | COM | 208242107 |
| — | SYMANTEC CORP | 4,600 | $106K | 0.1% | $23.04 | — | COM | 871503108 |
| — | APACHE CORP | 3,032 | $105K | 0.1% | $34.63 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $104K | 0.1% | $48.28 | 0.0% | COM | 844741108 |
| VYX | NCR CORP NEW | 3,800 | $104K | 0.1% | $16.56 | 0.0% | COM | 62886E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $104K | 0.1% | $38.10 | — | COM | 681936100 |
| DHI | D R HORTON INC | 2,484 | $103K | 0.1% | $36.40 | 0.0% | COM | 23331A109 |
| — | PERFICIENT INC | 3,700 | $101K | 0.1% | $27.30 | — | COM | 71375U101 |
| NVT | NVENT ELECTRIC PLC | 3,746 | $101K | 0.1% | $22.23 | 0.0% | SHS | G6700G107 |
| ENB | ENBRIDGE INC | 2,787 | $101K | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,676 | $100K | 0.1% | $9.97 | 0.0% | SHS USD | G4863A108 |
| — | COOPER TIRE & RUBR CO | 3,300 | $99,000 | 0.1% | $30.00 | — | COM | 216831107 |
| — | DISCOVERY INC | 3,650 | $99,000 | 0.1% | $27.12 | — | COM SER A | 25470F104 |
| — | FITBIT INC | 16,700 | $99,000 | 0.1% | $5.71 | — | CL A | 33812L102 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $99,000 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| NXST | NEXSTAR MEDIA GROUP INC | 897 | $97,000 | 0.1% | $75.23 | 0.0% | CL A | 65336K103 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $96,000 | 0.1% | $19.42 | 0.0% | COM | 320209109 |
| — | SEAGATE TECHNOLOGY PLC | 2,000 | $96,000 | 0.1% | $48.00 | — | SHS | G7945M107 |
| — | TEAM INC | 5,400 | $95,000 | 0.1% | $17.59 | — | COM | 878155100 |
| OKE | ONEOK INC NEW | 1,364 | $95,000 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| — | SRC ENERGY INC | 18,600 | $95,000 | 0.1% | $8.55 | — | COM | 78470V108 |
| CMI | CUMMINS INC | 600 | $95,000 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| HOFT | HOOKER FURNITURE CORP | 3,300 | $95,000 | 0.1% | $29.37 | 0.0% | COM | 439038100 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,634 | $94,000 | 0.1% | $25.87 | — | SPON ADR NEW | 594837304 |
| AGCO | AGCO CORP | 1,350 | $94,000 | 0.1% | $53.42 | 0.0% | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 785 | $94,000 | 0.1% | $111.89 | 0.0% | COM | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,861 | $93,000 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $93,000 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $93,000 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 750 | $92,000 | 0.0% | $122.67 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 561 | $92,000 | 0.0% | $163.99 | — | SPON ADR NEW | 25243Q205 |
| ACA | ARCOSA INC | 3,009 | $92,000 | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| — | SUPERIOR INDS INTL INC | 19,100 | $91,000 | 0.0% | $14.83 | — | COM | 868168105 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $91,000 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| — | GAIN CAP HLDGS INC | 14,100 | $89,000 | 0.0% | $10.00 | — | COM | 36268W100 |
| — | NOBLE CORP PLC | 31,026 | $89,000 | 0.0% | $4.50 | — | SHS USD | G65431101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $87,000 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 712 | $85,000 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| DXC | DXC TECHNOLOGY CO | 1,328 | $85,000 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| CATO | CATO CORP NEW | 5,700 | $85,000 | 0.0% | $10.12 | 0.0% | CL A | 149205106 |
| WMB | WILLIAMS COS INC DEL | 2,954 | $85,000 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $84,000 | 0.0% | $60.77 | 0.0% | COM | 398905109 |
| EMN | EASTMAN CHEMICAL CO | 1,111 | $84,000 | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| — | AKORN INC | 23,800 | $84,000 | 0.0% | $30.66 | — | COM | 009728106 |
| RGP | RESOURCES CONNECTION INC | 5,000 | $83,000 | 0.0% | $16.71 | 0.0% | COM | 76122Q105 |
| RAIL | FREIGHTCAR AMER INC | 13,450 | $83,000 | 0.0% | $17.26 | -57.2% | COM | 357023100 |
| DUK | DUKE ENERGY CORP NEW | 916 | $82,000 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 900 | $82,000 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| — | VOLT INFORMATION SCIENCES IN | 17,483 | $82,000 | 0.0% | $3.82 | — | COM | 928703107 |
| — | ENSCO PLC | 20,680 | $81,000 | 0.0% | $5.93 | — | SHS CLASS A | G3157S106 |
| — | YAMANA GOLD INC | 31,100 | $81,000 | 0.0% | $3.10 | — | COM | 98462Y100 |
| KT | KT CORP | 6,400 | $80,000 | 0.0% | $12.50 | — | SPONSORED ADR | 48268K101 |
| SF | STIFEL FINL CORP | 1,514 | $80,000 | 0.0% | $30.49 | 0.0% | COM | 860630102 |
| — | HESS CORP | 1,336 | $80,000 | 0.0% | $59.88 | — | COM | 42809H107 |
| META | FACEBOOK INC | 471 | $79,000 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,911 | $79,000 | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| DDS | DILLARDS INC | 1,100 | $79,000 | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| BBY | BEST BUY INC | 1,100 | $78,000 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| — | TREEHOUSE FOODS INC | 1,200 | $77,000 | 0.0% | $64.17 | — | COM | 89469A104 |
| — | RAVEN INDS INC | 2,000 | $77,000 | 0.0% | $38.50 | — | COM | 754212108 |
| HST | HOST HOTELS & RESORTS INC | 4,084 | $77,000 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| HNI | HNI CORP | 2,100 | $76,000 | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| — | SPRINT CORPORATION | 13,400 | $76,000 | 0.0% | $5.80 | — | COM | 85207U105 |
| NTPIF | NAM TAI PPTY INC | 7,700 | $76,000 | 0.0% | $9.13 | 0.0% | SHS | G63907102 |
| — | UNITED STATES STL CORP NEW | 3,900 | $76,000 | 0.0% | $19.49 | — | COM | 912909108 |
| LNC | LINCOLN NATL CORP IND | 1,300 | $76,000 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 410 | $75,000 | 0.0% | $182.93 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 616 | $75,000 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| — | LIMELIGHT NETWORKS INC | 23,358 | $75,000 | 0.0% | $4.42 | — | COM | 53261M104 |
| MAR | MARRIOTT INTL INC NEW | 600 | $75,000 | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| — | NOBLE ENERGY INC | 3,050 | $75,000 | 0.0% | $24.59 | — | COM | 655044105 |
| GBX | GREENBRIER COS INC | 2,300 | $74,000 | 0.0% | $32.04 | 0.0% | COM | 393657101 |
| BKR | BAKER HUGHES A GE CO | 2,675 | $74,000 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $74,000 | 0.0% | $49.36 | 0.0% | COM | 853666105 |
| — | AVON PRODS INC | 24,975 | $73,000 | 0.0% | $2.22 | — | COM | 054303102 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $73,000 | 0.0% | $47.45 | 0.0% | CL A | 67018T105 |
| PLXS | PLEXUS CORP | 1,200 | $73,000 | 0.0% | $57.74 | 0.0% | COM | 729132100 |
| — | TRIPLE-S MGMT CORP | 3,200 | $73,000 | 0.0% | $22.81 | — | CL B | 896749108 |
| — | CHESAPEAKE ENERGY CORP | 23,600 | $73,000 | 0.0% | $3.89 | — | COM | 165167107 |
| VALE | VALE S A | 5,500 | $72,000 | 0.0% | $13.09 | — | SPONSORED ADS | 91912E105 |
| — | BIG 5 SPORTING GOODS CORP | 22,495 | $72,000 | 0.0% | $7.46 | — | COM | 08915P101 |
| HOG | HARLEY DAVIDSON INC | 2,000 | $71,000 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| VBR | VANGUARD INDEX FDS | 549 | $71,000 | 0.0% | $129.33 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 1,301 | $71,000 | 0.0% | $54.57 | — | US LCAP VA ETF | 808524409 |
| — | PARTY CITY HOLDCO INC | 8,900 | $71,000 | 0.0% | $7.98 | — | COM | 702149105 |
| ACTG | ACACIA RESH CORP | 21,600 | $70,000 | 0.0% | $4.15 | -25.1% | ACACIA TCH COM | 003881307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,400 | $69,000 | 0.0% | $6.17 | — | COM | 87157B103 |
| SNX | SYNNEX CORP | 717 | $68,000 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| PLAB | PHOTRONICS INC | 7,200 | $68,000 | 0.0% | $10.13 | 0.0% | COM | 719405102 |
| DIS | DISNEY WALT CO | 610 | $68,000 | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 1,380 | $67,000 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| CLW | CLEARWATER PAPER CORP | 3,400 | $66,000 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| HAL | HALLIBURTON CO | 2,217 | $65,000 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| — | SK TELECOM LTD | 2,600 | $64,000 | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321 | $64,000 | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| MTRX | MATRIX SVC CO | 3,200 | $63,000 | 0.0% | $20.43 | 0.0% | COM | 576853105 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,100 | $63,000 | 0.0% | $8.61 | — | SPON ADR ORD | 87927Y102 |
| — | MCDERMOTT INTL INC | 8,466 | $63,000 | 0.0% | $7.44 | — | COM | 580037703 |
| DKS | DICKS SPORTING GOODS INC | 1,700 | $63,000 | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| — | PRECISION DRILLING CORP | 26,500 | $63,000 | 0.0% | $3.02 | — | COM 2010 | 74022D308 |
| — | ADTRAN INC | 4,500 | $62,000 | 0.0% | $13.78 | — | COM | 00738A106 |
| — | GENESEE & WYO INC | 700 | $61,000 | 0.0% | $87.14 | — | CL A | 371559105 |
| TXN | TEXAS INSTRS INC | 575 | $61,000 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| SANM | SANMINA CORPORATION | 2,100 | $61,000 | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| — | RAYTHEON CO | 329 | $60,000 | 0.0% | $182.37 | — | COM NEW | 755111507 |
| — | COMPUTER TASK GROUP INC | 13,975 | $60,000 | 0.0% | $5.08 | — | COM | 205477102 |
| — | MERITOR INC | 2,950 | $60,000 | 0.0% | $20.34 | — | COM | 59001K100 |
| SCHG | SCHWAB STRATEGIC TR | 748 | $59,000 | 0.0% | $78.88 | — | US LCAP GR ETF | 808524300 |
| — | DNP SELECT INCOME FD | 5,092 | $59,000 | 0.0% | $11.59 | — | COM | 23325P104 |
| FUL | FULLER H B CO | 1,200 | $58,000 | 0.0% | $43.78 | 0.0% | COM | 359694106 |
| CNX | CNX RESOURCES CORPORATION | 5,300 | $57,000 | 0.0% | $11.28 | 0.0% | COM | 12653C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,800 | $57,000 | 0.0% | $15.00 | — | COM | 232806109 |
| SONY | SONY CORP | 1,350 | $57,000 | 0.0% | $42.22 | — | SPONSORED ADR | 835699307 |
| BEN | FRANKLIN RES INC | 1,700 | $56,000 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,900 | $56,000 | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| KEX | KIRBY CORP | 750 | $56,000 | 0.0% | $72.87 | 0.0% | COM | 497266106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $56,000 | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| SWKS | SKYWORKS SOLUTIONS INC | 683 | $56,000 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| — | OFFICE DEPOT INC | 15,200 | $55,000 | 0.0% | $3.41 | — | COM | 676220106 |
| LXU | LSB INDS INC | 8,875 | $55,000 | 0.0% | $5.31 | 0.0% | COM | 502160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,291 | $55,000 | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| MUSA | MURPHY USA INC | 646 | $55,000 | 0.0% | $76.81 | 0.0% | COM | 626755102 |
| GME | GAMESTOP CORP NEW | 5,435 | $55,000 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| — | PCM INC | 1,500 | $55,000 | 0.0% | $36.67 | — | COM | 69323K100 |
| — | LANNET INC | 6,900 | $54,000 | 0.0% | $7.83 | — | COM | 516012101 |
| STT | STATE STR CORP | 800 | $53,000 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| LPL | LG DISPLAY CO LTD | 6,100 | $53,000 | 0.0% | $8.69 | — | SPONS ADR REP | 50186V102 |
| CAH | CARDINAL HEALTH INC | 1,096 | $53,000 | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| — | UNION BANKSHARES CORP NEW | 1,600 | $52,000 | 0.0% | $32.50 | — | COM | 90539J109 |
| W | WAYFAIR INC | 350 | $52,000 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| — | CORE MARK HOLDING CO INC | 1,400 | $52,000 | 0.0% | $37.14 | — | COM | 218681104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,900 | $51,000 | 0.0% | $10.41 | — | UNIT | 85207H104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,586 | $51,000 | 0.0% | $4.98 | -17.6% | COM | 203668108 |
| PIPR | PIPER JAFFRAY COS | 700 | $51,000 | 0.0% | $70.94 | 0.0% | COM | 724078100 |
| — | HOUSTON WIRE & CABLE CO | 8,000 | $51,000 | 0.0% | $6.38 | — | COM | 44244K109 |
| WU | WESTERN UN CO | 2,700 | $50,000 | 0.0% | $18.52 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 14,500 | $50,000 | 0.0% | $4.17 | -19.9% | COM | 496902404 |
| — | ANADARKO PETE CORP | 1,100 | $50,000 | 0.0% | $45.45 | — | COM | 032511107 |
| — | INTERPUBLIC GROUP COS INC | 2,350 | $49,000 | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $49,000 | 0.0% | $61.25 | — | COM UNIT RP LP | 559080106 |
| SCHL | SCHOLASTIC CORP | 1,200 | $48,000 | 0.0% | $35.18 | 0.0% | COM | 807066105 |
| — | CHINA SOUTHN AIRLS LTD | 1,100 | $48,000 | 0.0% | $43.64 | — | SPON ADR CL H | 169409109 |
| — | HANESBRANDS INC | 2,700 | $48,000 | 0.0% | $17.78 | — | COM | 410345102 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $47,000 | 0.0% | $15.54 | — | CL A VTG | 535919401 |
| HURN | HURON CONSULTING GROUP INC | 1,000 | $47,000 | 0.0% | $49.37 | 0.0% | COM | 447462102 |
| AMGN | AMGEN INC | 250 | $47,000 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 736 | $47,000 | 0.0% | $63.86 | — | SPON ADR B | 780259107 |
| JOE | ST JOE CO | 2,800 | $46,000 | 0.0% | $15.39 | 0.0% | COM | 790148100 |
| MYGN | MYRIAD GENETICS INC | 1,400 | $46,000 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $46,000 | 0.0% | $15.21 | — | CL B NON VTG | 535919500 |
| — | TAILORED BRANDS INC | 5,900 | $46,000 | 0.0% | $7.80 | — | COM | 87403A107 |
| — | TOWER INTL INC | 2,150 | $45,000 | 0.0% | $20.93 | — | COM | 891826109 |
| NOK | NOKIA CORP | 7,897 | $45,000 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| ABT | ABBOTT LABS | 550 | $44,000 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,700 | $44,000 | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| BOND | PIMCO ETF TR | 415 | $44,000 | 0.0% | $106.02 | — | ACTIVE BD ETF | 72201R775 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $43,000 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 250 | $42,000 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $42,000 | 0.0% | $14.95 | 0.0% | CL A NEW | 811054402 |
| FDX | FEDEX CORP | 229 | $42,000 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| MD | MEDNAX INC | 1,500 | $41,000 | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| — | L3 TECHNOLOGIES INC | 200 | $41,000 | 0.0% | $205.00 | — | COM | 502413107 |
| NOMD | NOMAD FOODS LTD | 2,000 | $41,000 | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| CE | CELANESE CORP DEL | 420 | $41,000 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| — | GNC HLDGS INC | 14,650 | $40,000 | 0.0% | $3.67 | — | COM CL A | 36191G107 |
| — | A H BELO CORP | 10,660 | $40,000 | 0.0% | $5.16 | — | COM CL A | 001282102 |
| COKE | COCA COLA CONSOLIDATED INC | 140 | $40,000 | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| MATX | MATSON INC | 1,100 | $40,000 | 0.0% | $30.85 | 0.0% | COM | 57686G105 |
| CIEN | CIENA CORP | 1,042 | $39,000 | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| — | FIRST DATA CORP NEW | 1,500 | $39,000 | 0.0% | $26.00 | — | COM CL A | 32008D106 |
| VTI | VANGUARD INDEX FDS | 264 | $38,000 | 0.0% | $143.94 | — | TOTAL STK MKT | 922908769 |
| — | HERTZ GLOBAL HLDGS INC | 2,160 | $38,000 | 0.0% | $17.59 | — | COM | 42806J106 |
| — | FINISAR CORP | 1,600 | $37,000 | 0.0% | $23.13 | — | COM NEW | 31787A507 |
| VBK | VANGUARD INDEX FDS | 205 | $37,000 | 0.0% | $180.49 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 307 | $36,000 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| — | INVACARE CORP | 4,300 | $36,000 | 0.0% | $8.37 | — | COM | 461203101 |
| WDC | WESTERN DIGITAL CORP | 756 | $36,000 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 600 | $36,000 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| — | BARNES GROUP INC | 700 | $36,000 | 0.0% | $51.43 | — | COM | 067806109 |
| — | LEE ENTERPRISES INC | 10,700 | $35,000 | 0.0% | $2.34 | — | COM | 523768109 |
| GOOG | ALPHABET INC | 30 | $35,000 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| UNFI | UNITED NAT FOODS INC | 2,650 | $35,000 | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| DIOD | DIODES INC | 1,000 | $35,000 | 0.0% | $35.84 | 0.0% | COM | 254543101 |
| — | ISHARES GOLD TRUST | 2,850 | $35,000 | 0.0% | $12.28 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 29 | $34,000 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 1,200 | $34,000 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,300 | $34,000 | 0.0% | $23.50 | 0.0% | COM | 00790R104 |
| — | VITAMIN SHOPPE INC | 4,800 | $34,000 | 0.0% | $7.08 | — | COM | 92849E101 |
| VIG | VANGUARD GROUP | 307 | $34,000 | 0.0% | $110.75 | — | DIV APP ETF | 921908844 |
| — | ANGLOGOLD ASHANTI LTD | 2,600 | $34,000 | 0.0% | $13.08 | — | SPONSORED ADR | 035128206 |
| NYT | NEW YORK TIMES CO | 1,000 | $33,000 | 0.0% | $21.44 | +29.7% | CL A | 650111107 |
| — | NAVIGANT CONSULTING INC | 1,700 | $33,000 | 0.0% | $19.41 | — | COM | 63935N107 |
| — | BARNES & NOBLE INC | 6,050 | $33,000 | 0.0% | $5.45 | — | COM | 067774109 |
| BB | BLACKBERRY LTD | 3,250 | $33,000 | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| — | NEENAH INC | 500 | $32,000 | 0.0% | $64.00 | — | COM | 640079109 |
| AN | AUTONATION INC | 900 | $32,000 | 0.0% | $36.25 | 0.0% | COM | 05329W102 |
| CTS | CTS CORP | 1,100 | $32,000 | 0.0% | $28.42 | 0.0% | COM | 126501105 |
| VTR | VENTAS INC | 500 | $32,000 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | GANNETT CO INC | 2,912 | $31,000 | 0.0% | $10.65 | — | COM | 36473H104 |
| V | VISA INC | 199 | $31,000 | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| — | DESTINATION MATERNITY CORP | 14,025 | $31,000 | 0.0% | $2.99 | — | COM | 25065D100 |
| WY | WEYERHAEUSER CO | 1,166 | $31,000 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | CARBO CERAMICS INC | 8,850 | $31,000 | 0.0% | $3.50 | — | COM | 140781105 |
| OPY | OPPENHEIMER HLDGS INC | 1,200 | $31,000 | 0.0% | $27.11 | 0.0% | CL A NON VTG | 683797104 |
| — | SYNOVUS FINL CORP | 885 | $30,000 | 0.0% | $33.90 | — | COM NEW | 87161C501 |
| — | TENNECO INC | 1,350 | $30,000 | 0.0% | $22.22 | — | CL A VTG COM STK | 880349105 |
| SABR | SABRE CORP | 1,400 | $30,000 | 0.0% | $22.20 | 0.0% | COM | 78573M104 |
| IMKTA | INGLES MKTS INC | 1,100 | $30,000 | 0.0% | $27.09 | 0.0% | CL A | 457030104 |
| — | TUESDAY MORNING CORP | 13,950 | $30,000 | 0.0% | $2.80 | — | COM NEW | 899035505 |
| — | FOOT LOCKER INC | 500 | $30,000 | 0.0% | $60.00 | — | COM | 344849104 |
| CBT | CABOT CORP | 714 | $30,000 | 0.0% | $37.88 | 0.0% | COM | 127055101 |
| ORCL | ORACLE CORP | 567 | $30,000 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| — | VERINT SYS INC | 500 | $30,000 | 0.0% | $60.00 | — | COM | 92343X100 |
| AGX | ARGAN INC | 600 | $30,000 | 0.0% | $37.27 | 0.0% | COM | 04010E109 |
| — | HD SUPPLY HLDGS INC | 700 | $30,000 | 0.0% | $42.86 | — | COM | 40416M105 |
| — | ALLERGAN PLC | 200 | $29,000 | 0.0% | $145.00 | — | SHS | G0177J108 |
| GIFI | GULF ISLAND FABRICATION INC | 3,200 | $29,000 | 0.0% | $9.28 | 0.0% | COM | 402307102 |
| — | AVX CORP NEW | 1,700 | $29,000 | 0.0% | $17.06 | — | COM | 002444107 |
| — | BEACON ROOFING SUPPLY INC | 900 | $29,000 | 0.0% | $32.22 | — | COM | 073685109 |
| SPY | SPDR S&P 500 ETF TR | 102 | $29,000 | 0.0% | $284.31 | — | TR UNIT | 78462F103 |
| TTEC | TTEC HLDGS INC | 800 | $29,000 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $29,000 | 0.0% | $13.81 | — | SPON ADR CL D | 984245100 |
| — | CELGENE CORP | 300 | $28,000 | 0.0% | $93.33 | — | COM | 151020104 |
| CAG | CONAGRA BRANDS INC | 1,000 | $28,000 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| PRSU | VIAD CORP | 500 | $28,000 | 0.0% | $53.63 | 0.0% | COM NEW | 92552R406 |
| ALK | ALASKA AIR GROUP INC | 500 | $28,000 | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| VNQ | VANGUARD INDEX FDS | 321 | $28,000 | 0.0% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| BBBY | OVERSTOCK COM INC DEL | 1,700 | $28,000 | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| — | BLACKSTONE GROUP L P | 800 | $28,000 | 0.0% | $35.00 | — | COM UNIT LTD | 09253U108 |
| — | COWEN INC | 1,873 | $27,000 | 0.0% | $14.42 | — | CL A NEW | 223622606 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $27,000 | 0.0% | $135.00 | — | COM | 015351109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 600 | $27,000 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| RYZ | RYERSON HLDG CORP | 3,200 | $27,000 | 0.0% | $7.75 | 0.0% | COM | 783754104 |
| AES | AES CORP | 1,500 | $27,000 | 0.0% | $8.12 | +62.1% | COM | 00130H105 |
| — | K12 INC | 800 | $27,000 | 0.0% | $33.75 | — | COM | 48273U102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 151 | $27,000 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| — | BED BATH & BEYOND INC | 1,578 | $27,000 | 0.0% | $17.11 | — | COM | 075896100 |
| — | SP PLUS CORP | 800 | $27,000 | 0.0% | $33.75 | — | COM | 78469C103 |
| O | REALTY INCOME CORP | 365 | $27,000 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| HWKN | HAWKINS INC | 700 | $26,000 | 0.0% | $20.43 | 0.0% | COM | 420261109 |
| — | NIC INC | 1,500 | $26,000 | 0.0% | $17.33 | — | COM | 62914B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311 | $26,000 | 0.0% | $83.60 | — | SPONSORED ADR | 03524A108 |
| — | HORIZON PHARMA PLC | 1,000 | $26,000 | 0.0% | $14.62 | — | SHS | G4617B105 |
| — | U S SILICA HLDGS INC | 1,500 | $26,000 | 0.0% | $17.33 | — | COM | 90346E103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $26,000 | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| FAST | FASTENAL CO | 400 | $26,000 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| — | XPERI CORP | 1,100 | $26,000 | 0.0% | $23.64 | — | COM | 98421B100 |
| — | PATTERN ENERGY GROUP INC | 1,200 | $26,000 | 0.0% | $21.67 | — | CL A | 70338P100 |
| SHW | SHERWIN WILLIAMS CO | 59 | $25,000 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| — | BMC STK HLDGS INC | 1,400 | $25,000 | 0.0% | $17.86 | — | COM | 05591B109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,600 | $25,000 | 0.0% | $15.63 | — | SHS | G9019D104 |
| MSM | MSC INDL DIRECT INC | 300 | $25,000 | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| SCSC | SCANSOURCE INC | 700 | $25,000 | 0.0% | $37.38 | 0.0% | COM | 806037107 |
| — | VEREIT INC | 3,007 | $25,000 | 0.0% | $8.31 | — | COM | 92339V100 |
| — | TCF FINL CORP | 1,200 | $25,000 | 0.0% | $20.83 | — | COM | 872275102 |
| — | DISH NETWORK CORP | 800 | $25,000 | 0.0% | $31.25 | — | CL A | 25470M109 |
| BCE | BCE INC | 553 | $25,000 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $25,000 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| — | INTREPID POTASH INC | 6,700 | $25,000 | 0.0% | $3.73 | — | COM | 46121Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $25,000 | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| — | APARTMENT INVT & MGMT CO | 500 | $25,000 | 0.0% | $50.00 | — | CL A | 03748R754 |
| CRUS | CIRRUS LOGIC INC | 600 | $25,000 | 0.0% | $38.58 | 0.0% | COM | 172755100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $24,000 | 0.0% | $25.19 | 0.0% | ORD | G36738105 |
| — | AIRCASTLE LTD | 1,200 | $24,000 | 0.0% | $20.00 | — | COM | G0129K104 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $24,000 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| — | TILE SHOP HLDGS INC | 4,200 | $24,000 | 0.0% | $5.71 | — | COM | 88677Q109 |
| — | CBS CORP NEW | 500 | $24,000 | 0.0% | $48.00 | — | CL B | 124857202 |
| TDW | TIDEWATER INC NEW | 1,019 | $24,000 | 0.0% | $22.45 | 0.0% | COM | 88642R109 |
| — | VEON LTD | 11,500 | $24,000 | 0.0% | $3.83 | — | SPONSORED ADR | 91822M106 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $24,000 | 0.0% | $2.24 | — | COM | 04351G101 |
| OPTU | ALTICE USA INC | 1,100 | $24,000 | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $23,000 | 0.0% | $10.31 | 0.0% | COM | 922417100 |
| — | CONSOL ENERGY INC NEW | 661 | $23,000 | 0.0% | $34.80 | — | COM | 20854L108 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $23,000 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| — | SOUTHWESTERN ENERGY CO | 4,900 | $23,000 | 0.0% | $4.69 | — | COM | 845467109 |
| SON | SONOCO PRODS CO | 378 | $23,000 | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| — | ERA GROUP INC | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 26885G109 |
| — | PQ GROUP HLDGS INC | 1,500 | $23,000 | 0.0% | $15.33 | — | COM | 73943T103 |
| — | TRINSEO S A | 500 | $23,000 | 0.0% | $46.00 | — | SHS | L9340P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,459 | $23,000 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| — | AMIRA NATURE FOODS LTD | 13,350 | $23,000 | 0.0% | $4.04 | — | SHS | G0335L102 |
| — | VERITIV CORP | 833 | $22,000 | 0.0% | $26.41 | — | COM | 923454102 |
| DDD | 3-D SYS CORP DEL | 2,000 | $22,000 | 0.0% | $11.88 | 0.0% | COM NEW | 88554D205 |
| DOV | DOVER CORP | 233 | $22,000 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| — | ARDAGH GROUP S A | 1,700 | $22,000 | 0.0% | $12.94 | — | CL A | L0223L101 |
| AMAT | APPLIED MATLS INC | 548 | $22,000 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| GFF | GRIFFON CORP | 1,200 | $22,000 | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| NNN | NATIONAL RETAIL PPTYS INC | 400 | $22,000 | 0.0% | $55.00 | — | COM | 637417106 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,000 | $22,000 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIASSETS FD INC | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 09254J102 |
| TSQ | TOWNSQUARE MEDIA INC | 3,800 | $22,000 | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| — | U S CONCRETE INC | 500 | $21,000 | 0.0% | $42.00 | — | COM NEW | 90333L201 |
| RRC | RANGE RES CORP | 1,900 | $21,000 | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| — | MRC GLOBAL INC | 1,200 | $21,000 | 0.0% | $17.50 | — | COM | 55345K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 700 | $21,000 | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,041 | $21,000 | 0.0% | $20.17 | — | SPONSORED ADS | 874060205 |
| — | ACETO CORP | 123,032 | $21,000 | 0.0% | $8.05 | — | COM | 004446100 |
| MTB | M & T BK CORP | 134 | $21,000 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| TRS | TRIMAS CORP | 700 | $21,000 | 0.0% | $26.72 | +11.1% | COM NEW | 896215209 |
| — | PEOPLES UTD FINL INC | 1,279 | $21,000 | 0.0% | $16.42 | — | COM | 712704105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,400 | $21,000 | 0.0% | $15.00 | — | SHS | N31738102 |
| — | COLFAX CORP | 700 | $21,000 | 0.0% | $30.00 | — | COM | 194014106 |
| SLGN | SILGAN HOLDINGS INC | 700 | $21,000 | 0.0% | $27.57 | 0.0% | COM | 827048109 |
| GNRC | GENERAC HLDGS INC | 400 | $20,000 | 0.0% | $52.17 | 0.0% | COM | 368736104 |
| SCI | SERVICE CORP INTL | 500 | $20,000 | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| CAL | CALERES INC | 800 | $20,000 | 0.0% | $25.57 | 0.0% | COM | 129500104 |
| DNOW | NOW INC | 1,462 | $20,000 | 0.0% | $13.90 | 0.0% | COM | 67011P100 |
| LEN | LENNAR CORP | 400 | $20,000 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 400 | $20,000 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| — | AMC ENTMT HLDGS INC | 1,350 | $20,000 | 0.0% | $14.81 | — | CL A COM | 00165C104 |
| CSTE | CAESARSTONE LTD | 1,300 | $20,000 | 0.0% | $14.65 | 0.0% | ORD SHS | M20598104 |
| — | DUKE REALTY CORP | 638 | $20,000 | 0.0% | $31.35 | — | COM NEW | 264411505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,000 | $20,000 | 0.0% | $20.31 | 0.0% | COM NEW | 054540208 |
| GHM | GRAHAM CORP | 1,000 | $20,000 | 0.0% | $20.46 | 0.0% | COM | 384556106 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $20,000 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | WHITING PETE CORP NEW | 750 | $20,000 | 0.0% | $26.67 | — | COM NEW | 966387409 |
| MAS | MASCO CORP | 500 | $20,000 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| BIGGQ | BIG LOTS INC | 500 | $19,000 | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,200 | $19,000 | 0.0% | $14.25 | 0.0% | COM | 747619104 |
| NWPX | NORTHWEST PIPE CO | 800 | $19,000 | 0.0% | $23.71 | 0.0% | COM | 667746101 |
| — | SIERRA WIRELESS INC | 1,500 | $19,000 | 0.0% | $12.67 | — | COM | 826516106 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $19,000 | 0.0% | $30.68 | 0.0% | COM | 913483103 |
| EMBJ | EMBRAER S A | 1,000 | $19,000 | 0.0% | $19.00 | — | SPONSORED ADS | 29082A107 |
| — | WEATHERFORD INTL PLC | 27,123 | $19,000 | 0.0% | $4.00 | — | ORD SHS | G48833100 |
| — | SEASPAN CORP | 2,200 | $19,000 | 0.0% | $8.64 | — | SHS | Y75638109 |
| VVX | VECTRUS INC | 700 | $19,000 | 0.0% | $25.83 | 0.0% | COM | 92242T101 |
| WELL | WELLTOWER INC | 251 | $19,000 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 166 | $19,000 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| CALY | CALLAWAY GOLF CO | 1,200 | $19,000 | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| — | TILRAY INC | 280 | $18,000 | 0.0% | $64.29 | — | COM CL 2 | 88688T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $18,000 | 0.0% | $90.00 | — | COM CL A | 848574109 |
| — | CARDTRONICS PLC | 500 | $18,000 | 0.0% | $36.00 | — | SHS CL A | G1991C105 |
| COST | COSTCO WHSL CORP NEW | 75 | $18,000 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| — | FTD COS INC | 35,450 | $18,000 | 0.0% | $6.51 | — | COM | 30281V108 |
| CENX | CENTURY ALUM CO | 2,000 | $18,000 | 0.0% | $8.65 | 0.0% | COM | 156431108 |
| CRTO | CRITEO S A | 900 | $18,000 | 0.0% | $20.00 | — | SPONS ADS | 226718104 |
| AXTA | AXALTA COATING SYS LTD | 700 | $18,000 | 0.0% | $25.75 | 0.0% | COM | G0750C108 |
| DGRW | WISDOMTREE TR | 407 | $18,000 | 0.0% | $44.23 | — | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $18,000 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $18,000 | 0.0% | $3.27 | — | COM | 22576C101 |
| CROX | CROCS INC | 700 | $18,000 | 0.0% | $27.38 | 0.0% | COM | 227046109 |
| CC | CHEMOURS CO | 486 | $18,000 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| CMC | COMMERCIAL METALS CO | 1,000 | $17,000 | 0.0% | $14.64 | 0.0% | COM | 201723103 |
| TPC | TUTOR PERINI CORP | 1,000 | $17,000 | 0.0% | $17.52 | 0.0% | COM | 901109108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $17,000 | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| SYPR | SYPRIS SOLUTIONS INC | 15,287 | $17,000 | 0.0% | $1.45 | -26.1% | COM | 871655106 |
| BHC | BAUSCH HEALTH COS INC | 700 | $17,000 | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $17,000 | 0.0% | $7.71 | 0.0% | COM | 031652100 |
| OZK | BANK OZK | 600 | $17,000 | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| — | SUMMIT MATLS INC | 1,100 | $17,000 | 0.0% | $15.45 | — | CL A | 86614U100 |
| — | LIVENT CORP | 1,402 | $17,000 | 0.0% | $12.13 | — | COM | 53814L108 |
| — | CIMAREX ENERGY CO | 225 | $16,000 | 0.0% | $71.11 | — | COM | 171798101 |
| — | BARNES & NOBLE ED INC | 3,818 | $16,000 | 0.0% | $4.19 | — | COM | 06777U101 |
| — | QEP RES INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 74733V100 |
| — | CIRCOR INTL INC | 500 | $16,000 | 0.0% | $32.00 | — | COM | 17273K109 |
| ONB | OLD NATL BANCORP IND | 1,000 | $16,000 | 0.0% | $16.70 | 0.0% | COM | 680033107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,500 | $16,000 | 0.0% | $6.40 | — | SPONS ADR 2 ORD | 780097689 |
| BHF | BRIGHTHOUSE FINL INC | 433 | $16,000 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $16,000 | 0.0% | $8.57 | 0.0% | COM | 53222Q103 |
| ARMK | ARAMARK | 500 | $15,000 | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $15,000 | 0.0% | $9.64 | 0.0% | CL A | 13462K109 |
| FNB | FNB CORP PA | 1,400 | $15,000 | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 670928100 |
| — | FOUNDATION BLDG MATLS INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 350392106 |
| — | AK STL HLDG CORP | 5,450 | $15,000 | 0.0% | $2.75 | — | COM | 001547108 |
| MATW | MATTHEWS INTL CORP | 400 | $15,000 | 0.0% | $32.86 | 0.0% | CL A | 577128101 |
| — | BRISTOW GROUP INC | 13,300 | $15,000 | 0.0% | $13.50 | — | COM | 110394103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $14,000 | 0.0% | $14.46 | 0.0% | COM | 024061103 |
| TBHC | KIRKLANDS INC | 2,000 | $14,000 | 0.0% | $9.82 | 0.0% | COM | 497498105 |
| — | PERSPECTA INC | 668 | $14,000 | 0.0% | $20.96 | — | COM | 715347100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226 | $14,000 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| ADNT | ADIENT PLC | 1,084 | $14,000 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| — | EROS INTL PLC | 1,500 | $14,000 | 0.0% | $9.33 | — | SHS NEW | G3788M114 |
| — | SUPERIOR ENERGY SVCS INC | 3,100 | $14,000 | 0.0% | $4.52 | — | COM | 868157108 |
| — | UNIT CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 909218109 |
| — | CHICOS FAS INC | 3,000 | $13,000 | 0.0% | $4.33 | — | COM | 168615102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 850 | $13,000 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,300 | $13,000 | 0.0% | $12.25 | — | COM | 68572N104 |
| OSPN | ONESPAN INC | 700 | $13,000 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | CANOPY GROWTH CORP | 301 | $13,000 | 0.0% | $43.19 | — | COM | 138035100 |
| — | TATA MTRS LTD | 1,000 | $13,000 | 0.0% | $13.00 | — | SPONSORED ADR | 876568502 |
| — | REV GROUP INC | 1,200 | $13,000 | 0.0% | $10.83 | — | COM | 749527107 |
| — | TRIVAGO N V | 3,000 | $13,000 | 0.0% | $4.33 | — | SPON ADS A SHS | 89686D105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 700 | $12,000 | 0.0% | $17.43 | 0.0% | COM | 55405Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,200 | $12,000 | 0.0% | $10.73 | 0.0% | COM | 90385V107 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 649445103 |
| PCG | PG&E CORP | 678 | $12,000 | 0.0% | $16.04 | 0.0% | COM | 69331C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $12,000 | 0.0% | $15.08 | 0.0% | COM | 03823U102 |
| ALL | ALLSTATE CORP | 123 | $12,000 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| XHB | SPDR SERIES TRUST | 300 | $12,000 | 0.0% | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| LYFT | LYFT INC | 150 | $12,000 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| MFIN | MEDALLION FINL CORP | 1,800 | $12,000 | 0.0% | $4.88 | 0.0% | COM | 583928106 |
| — | UBS AG JERSEY BRH | 512 | $12,000 | 0.0% | $23.44 | — | ALERIAN INFRST | 902641646 |
| — | MAIDEN HOLDINGS LTD | 15,606 | $12,000 | 0.0% | $6.47 | — | SHS | G5753U112 |
| — | GMS INC | 800 | $12,000 | 0.0% | $15.00 | — | COM | 36251C103 |
| CVI | CVR ENERGY INC | 300 | $12,000 | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | TEEKAY CORPORATION | 3,100 | $12,000 | 0.0% | $3.87 | — | COM | Y8564W103 |
| — | NUVEEN SELECT MAT MUN FD | 1,250 | $12,000 | 0.0% | $9.60 | — | SH BEN INT | 67061T101 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $12,000 | 0.0% | $32.00 | — | ACTIVEBETA EME | 381430206 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $11,000 | 0.0% | $9.71 | 0.0% | COM | 86722A103 |
| — | NATIONAL OILWELL VARCO INC | 400 | $11,000 | 0.0% | $27.50 | — | COM | 637071101 |
| FEZ | SPDR INDEX SHS FDS | 300 | $11,000 | 0.0% | $36.67 | — | EURO STOXX 50 | 78463X202 |
| — | STEIN MART INC | 10,700 | $11,000 | 0.0% | $1.15 | — | COM | 858375108 |
| PAYX | PAYCHEX INC | 143 | $11,000 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| — | PIER 1 IMPORTS INC | 14,600 | $11,000 | 0.0% | $4.17 | — | COM | 720279108 |
| JVA | COFFEE HLDG CO INC | 2,000 | $11,000 | 0.0% | $5.53 | 0.0% | COM | 192176105 |
| — | VENATOR MATLS PLC | 2,000 | $11,000 | 0.0% | $5.50 | — | SHS | G9329Z100 |
| MG | MISTRAS GROUP INC | 800 | $11,000 | 0.0% | $14.96 | 0.0% | COM | 60649T107 |
| NC | NACCO INDS INC | 300 | $11,000 | 0.0% | $30.79 | 0.0% | CL A | 629579103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 760 | $11,000 | 0.0% | $15.03 | 0.0% | COM | 25787G100 |
| — | LINDE PLC | 60 | $11,000 | 0.0% | $183.33 | — | COM | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 149 | $11,000 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| SAN | BANCO SANTANDER SA | 2,139 | $10,000 | 0.0% | $4.68 | — | ADR | 05964H105 |
| CRM | SALESFORCE COM INC | 66 | $10,000 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| HRI | HERC HLDGS INC | 252 | $10,000 | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| IWS | ISHARES TR | 116 | $10,000 | 0.0% | $86.21 | — | RUS MDCP VAL ETF | 464287473 |
| NNBR | NN INC | 1,400 | $10,000 | 0.0% | $8.68 | 0.0% | COM | 629337106 |
| FISV | FISERV INC | 110 | $10,000 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | NEWFIELD EXPL CO | 600 | $10,000 | 0.0% | $16.67 | — | COM | 651290108 |
| — | DONNELLEY R R & SONS CO | 2,031 | $10,000 | 0.0% | $4.92 | — | COM | 257867200 |
| CX | CEMEX SAB DE CV | 2,080 | $10,000 | 0.0% | $4.81 | — | SPON ADR NEW | 151290889 |
| SDY | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $10,000 | 0.0% | $4.55 | — | COM NEW | 45824V209 |
| — | COUSINS PPTYS INC | 1,034 | $10,000 | 0.0% | $9.67 | — | COM | 222795106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,000 | 0.0% | $12.50 | — | INDXX NAT RE ETF | 33734X838 |
| MWA | MUELLER WTR PRODS INC | 1,000 | $10,000 | 0.0% | $8.94 | 0.0% | COM SER A | 624758108 |
| EQT | EQT CORP | 500 | $10,000 | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| WAB | WABTEC CORP | 132 | $10,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| RYN | RAYONIER INC | 290 | $9,000 | 0.0% | $31.03 | — | COM | 754907103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 112 | $9,000 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| MLM | MARTIN MARIETTA MATLS INC | 43 | $9,000 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| — | STAGE STORES INC | 9,100 | $9,000 | 0.0% | $0.99 | — | COM NEW | 85254C305 |
| — | TE CONNECTIVITY LTD | 109 | $9,000 | 0.0% | $82.57 | — | REG SHS | H84989104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 900 | $9,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| — | ATENTO S A | 2,500 | $9,000 | 0.0% | $3.60 | — | SHS | L0427L105 |
| MMM | 3M CO | 43 | $9,000 | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 254 | $9,000 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| — | CONSTELLATION BRANDS INC | 50 | $9,000 | 0.0% | $180.00 | — | CL B | 21036P207 |
| CDW | CDW CORP | 88 | $8,000 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $8,000 | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| CB | CHUBB LIMITED | 57 | $8,000 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| — | DENBURY RES INC | 3,700 | $8,000 | 0.0% | $2.16 | — | COM NEW | 247916208 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $8,000 | 0.0% | $23.90 | 0.0% | COM | 80874P109 |
| MGA | MAGNA INTL INC | 162 | $8,000 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 122 | $8,000 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| NGVT | INGEVITY CORP | 75 | $8,000 | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| EVRG | EVERGY INC | 145 | $8,000 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8,000 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| STRL | STERLING CONSTRUCTION CO INC | 600 | $8,000 | 0.0% | $13.28 | 0.0% | COM | 859241101 |
| NVDA | NVIDIA CORP | 46 | $8,000 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $8,000 | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,900 | $8,000 | 0.0% | $2.11 | 0.0% | COM | G65773106 |
| LOW | LOWES COS INC | 66 | $7,000 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| PII | POLARIS INDS INC | 87 | $7,000 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| XAR | SPDR SERIES TRUST | 80 | $7,000 | 0.0% | $87.50 | — | AEROSPACE DEF | 78464A631 |
| UFABQ | UNIQUE FABRICATING INC | 1,500 | $7,000 | 0.0% | $4.91 | 0.0% | COM | 90915J103 |
| ARCC | ARES CAP CORP | 435 | $7,000 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| MA | MASTERCARD INC | 29 | $7,000 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| BLD | TOPBUILD CORP | 110 | $7,000 | 0.0% | $56.28 | 0.0% | COM | 89055F103 |
| — | ARLINGTON ASSET INVT CORP | 910 | $7,000 | 0.0% | $7.69 | — | CL A NEW | 041356205 |
| — | WELBILT INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 949090104 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $7,000 | 0.0% | $27.44 | +24.1% | COM NEW | 879433829 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $7,000 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |
| NTRS | NORTHERN TR CORP | 81 | $7,000 | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| CI | CIGNA CORP NEW | 40 | $6,000 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $6,000 | 0.0% | $20.21 | 0.0% | COM CL A | 40701T104 |
| RFL | RAFAEL HLDGS INC | 465 | $6,000 | 0.0% | $14.38 | 0.0% | COM CL B | 75062E106 |
| IVE | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | S&P 500 VAL ETF | 464287408 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $6,000 | 0.0% | $3.27 | 0.0% | COM | 058586108 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $6,000 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| HUM | HUMANA INC | 24 | $6,000 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| — | CSS INDS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 125906107 |
| — | ANNALY CAP MGMT INC | 601 | $6,000 | 0.0% | $9.98 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 70 | $6,000 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | STARTEK INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 85569C107 |
| HOV | HOVNANIAN ENTERPRISES INC | 560 | $6,000 | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | GLOBAL BRASS & COPPR HLDGS I | 175 | $6,000 | 0.0% | $34.29 | — | COM | 37953G103 |
| ADBE | ADOBE INC | 22 | $6,000 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 32 | $6,000 | 0.0% | $187.50 | — | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| — | E TRADE FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 | — | COM NEW | 269246401 |
| JHMM | JOHN HANCOCK ETF TRUST | 130 | $5,000 | 0.0% | $38.46 | — | MULTIFACTOR MI | 47804J206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60 | $5,000 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 89214A102 |
| SHOP | SHOPIFY INC | 24 | $5,000 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 62 | $5,000 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $5,000 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $5,000 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| — | APERGY CORP | 116 | $5,000 | 0.0% | $43.10 | — | COM | 03755L104 |
| AP | AMPCO-PITTSBURGH CORP | 1,500 | $5,000 | 0.0% | $3.80 | 0.0% | COM | 032037103 |
| XPO | XPO LOGISTICS INC | 101 | $5,000 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| — | UTSTARCOM HOLDINGS CORP | 1,433 | $5,000 | 0.0% | $3.49 | — | SHS NEW | G9310A114 |
| IHG | INTERCONTINENTAL HOTELS GROU | 80 | $5,000 | 0.0% | $62.50 | — | SPONSORED ADS | 45857P806 |
| BKNG | BOOKING HLDGS INC | 3 | $5,000 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | CENTURYLINK INC | 415 | $5,000 | 0.0% | $12.05 | — | COM | 156700106 |
| — | AURORA CANNABIS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 05156X108 |
| — | SSGA ACTIVE ETF TR | 57 | $5,000 | 0.0% | $87.72 | — | MFS SYS COR EQ | 78467V806 |
| GNE | GENIE ENERGY LTD | 599 | $5,000 | 0.0% | $8.36 | 0.0% | CL B | 372284208 |
| — | QUORUM HEALTH CORP | 3,463 | $5,000 | 0.0% | $1.44 | — | COM | 74909E106 |
| NI | NISOURCE INC | 158 | $5,000 | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| EEM | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | JP MORGAN EXCHANGE TRADED FD | 71 | $4,000 | 0.0% | $56.34 | — | DIV RTN GLB EQ | 46641Q100 |
| SB | SAFE BULKERS INC | 2,500 | $4,000 | 0.0% | $1.65 | 0.0% | COM | Y7388L103 |
| — | BASIC ENERGY SVCS INC NEW | 1,008 | $4,000 | 0.0% | $3.97 | — | COM NEW | 06985P209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $4,000 | 0.0% | $7.39 | 0.0% | SHS NEW | M51474118 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $4,000 | 0.0% | $14.60 | — | COM | 46132P108 |
| — | PYXUS INTL INC | 180 | $4,000 | 0.0% | $22.22 | — | COM | 74737V106 |
| — | PENNEY J C CORP INC | 2,400 | $4,000 | 0.0% | $1.67 | — | COM | 708160106 |
| — | MCCLATCHY CO | 765 | $4,000 | 0.0% | $5.23 | — | CL A NEW | 579489303 |
| NKE | NIKE INC | 53 | $4,000 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| — | UNILEVER N V | 62 | $4,000 | 0.0% | $64.52 | — | N Y SHS NEW | 904784709 |
| GGG | GRACO INC | 84 | $4,000 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| — | TIDEWATER INC NEW | 974 | $4,000 | 0.0% | $4.11 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 1,052 | $4,000 | 0.0% | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| PDP | INVESCO EXCHANGE TRADED FD T | 78 | $4,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 23 | $4,000 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| NWS | NEWS CORP NEW | 350 | $4,000 | 0.0% | $11.87 | 0.0% | CL B | 65249B208 |
| — | RTW RETAILWINDS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 74980D100 |
| — | MONEYGRAM INTL INC | 2,200 | $4,000 | 0.0% | $1.82 | — | COM NEW | 60935Y208 |
| FIS | FIDELITY NATL INFORMATION SV | 38 | $4,000 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 12,300 | $4,000 | 0.0% | $1.26 | -58.6% | COM | 171046105 |
| EQR | EQUITY RESIDENTIAL | 54 | $4,000 | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| AGO | ASSURED GUARANTY LTD | 81 | $4,000 | 0.0% | $36.94 | 0.0% | COM | G0585R106 |
| VGT | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48 | $4,000 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 75 | $4,000 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| — | CALIFORNIA RES CORP | 111 | $3,000 | 0.0% | $27.03 | — | COM NEW | 13057Q206 |
| EWT | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | MSCI TAIWAN ETF | 46434G772 |
| SAP | SAP SE | 25 | $3,000 | 0.0% | $120.00 | — | SPON ADR | 803054204 |
| CSGP | COSTAR GROUP INC | 7 | $3,000 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 37 | $3,000 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $3,000 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| WTI | W & T OFFSHORE INC | 400 | $3,000 | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| ZTS | ZOETIS INC | 33 | $3,000 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3,000 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| MCY | MERCURY GENL CORP NEW | 50 | $3,000 | 0.0% | $51.91 | 0.0% | COM | 589400100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $3,000 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17 | $3,000 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| GENNQ | GENESIS HEALTHCARE INC | 2,000 | $3,000 | 0.0% | $1.48 | 0.0% | CL A COM | 37185X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $3,000 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 18 | $3,000 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $3,000 | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| IDT | IDT CORP | 399 | $3,000 | 0.0% | $6.66 | 0.0% | CL B NEW | 448947507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62 | $3,000 | 0.0% | $48.39 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 33 | $3,000 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| QQQE | DIREXION SHS ETF TR | 57 | $3,000 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| — | HALCON RES CORP | 2,018 | $3,000 | 0.0% | $1.49 | — | COM PAR NEW | 40537Q605 |
| — | REVLON INC | 140 | $3,000 | 0.0% | $21.43 | — | CL A NEW | 761525609 |
| — | HORIZON GLOBAL CORP | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 44052W104 |
| AIZ | ASSURANT INC | 27 | $3,000 | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| TKR | TIMKEN CO | 75 | $3,000 | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| ECL | ECOLAB INC | 18 | $3,000 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| LAMR | LAMAR ADVERTISING CO NEW | 34 | $3,000 | 0.0% | $88.24 | — | CL A | 512816109 |
| — | FIREEYE INC | 175 | $3,000 | 0.0% | $17.14 | — | COM | 31816Q101 |
| TSLA | TESLA INC | 10 | $3,000 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| PUK | PRUDENTIAL PLC | 44 | $2,000 | 0.0% | $45.45 | — | ADR | 74435K204 |
| DOX | AMDOCS LTD | 29 | $2,000 | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 44 | $2,000 | 0.0% | $45.45 | — | DWA SMLCP MENT | 46138E842 |
| — | LABORATORY CORP AMER HLDGS | 15 | $2,000 | 0.0% | $133.33 | — | COM NEW | 50540R409 |
| SPGM | SPDR INDEX SHS FDS | 25 | $2,000 | 0.0% | $80.00 | — | MSCI ACWI ETF | 78463X475 |
| — | SPLUNK INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 848637104 |
| FLWS | FLWS/1-800 FLOWERS | 125 | $2,000 | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| MTUS | TIMKENSTEEL CORP | 187 | $2,000 | 0.0% | $11.53 | 0.0% | COM | 887399103 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 36 | $2,000 | 0.0% | $55.56 | — | DIVERSFED RTRN | 46641Q886 |
| — | ARENA PHARMACEUTICALS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| — | MALLINCKRODT PUB LTD CO | 87 | $2,000 | 0.0% | $22.99 | — | SHS | G5785G107 |
| RACE | FERRARI N V | 16 | $2,000 | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 | — | US MID-CAP ETF | 808524508 |
| — | INDIA FD INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 454089103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13 | $2,000 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14 | $2,000 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| AVGO | BROADCOM INC | 6 | $2,000 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 774 | $2,000 | 0.0% | $2.58 | — | CL A NEW | 69036R863 |
| CCL | CARNIVAL CORP | 40 | $2,000 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DVY | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | SELECT DIVID ETF | 464287168 |
| — | OPPENHEIMER ETF TR | 83 | $2,000 | 0.0% | $24.10 | — | GLOBAL ESG ETF | 68386C781 |
| — | CNOOC LTD | 11 | $2,000 | 0.0% | $181.82 | — | SPONSORED ADR | 126132109 |
| HDB | HDFC BANK LTD | 14 | $2,000 | 0.0% | $142.86 | — | SPONSORED ADS | 40415F101 |
| — | CREDIT SUISSE ASSET MGMT INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 224916106 |
| SLYG | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SERIES TRUST | 18 | $2,000 | 0.0% | $111.11 | — | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| GDDY | GODADDY INC | 33 | $2,000 | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| — | FRONTIER COMMUNICATIONS CORP | 883 | $2,000 | 0.0% | $2.27 | — | COM NEW | 35906A306 |
| — | OPPENHEIMER ETF TR | 28 | $2,000 | 0.0% | $71.43 | — | S&P SMALLCAP 600 | 68386C302 |
| — | CONTAINER STORE GROUP INC | 268 | $2,000 | 0.0% | $7.46 | — | COM | 210751103 |
| PLD | PROLOGIS INC | 29 | $2,000 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| SYK | STRYKER CORP | 12 | $2,000 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| BPOP | POPULAR INC | 46 | $2,000 | 0.0% | $43.24 | 0.0% | COM NEW | 733174700 |
| INSW | INTERNATIONAL SEAWAYS INC | 114 | $2,000 | 0.0% | $11.02 | 0.0% | COM | Y41053102 |
| — | LEGG MASON INC | 81 | $2,000 | 0.0% | $24.69 | — | COM | 524901105 |
| SNN | SMITH & NEPHEW PLC | 59 | $2,000 | 0.0% | $33.90 | — | SPDN ADR NEW | 83175M205 |
| EIX | EDISON INTL | 34 | $2,000 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $2,000 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 17 | $2,000 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 17 | $2,000 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| FNDC | SCHWAB STRATEGIC TR | 63 | $2,000 | 0.0% | $31.75 | — | SCHWB FDT INT SC | 808524748 |
| BIIB | BIOGEN INC | 10 | $2,000 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 229 | $2,000 | 0.0% | $8.73 | — | SPONSORED ADR | 86562M209 |
| — | SSGA ACTIVE ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | MFS SYS GWT EQ | 78467V889 |
| IEZ | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| MTW | MANITOWOC CO INC | 100 | $2,000 | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| SHM | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALLY | ALLY FINL INC | 35 | $1,000 | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 78573L106 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 | — | RL EST SEL SEC | 81369Y860 |
| — | SEACHANGE INTL INC | 800 | $1,000 | 0.0% | $1.25 | — | COM | 811699107 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| — | AXA EQUITABLE HLDGS INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 054561105 |
| HRB | BLOCK H & R INC | 29 | $1,000 | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,000 | 0.0% | $4.02 | — | SPONSORED ADR | 05946K101 |
| CNC | CENTENE CORP DEL | 16 | $1,000 | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| URBN | URBAN OUTFITTERS INC | 41 | $1,000 | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| IWD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | TIDEWATER INC NEW | 655 | $1,000 | 0.0% | $1.53 | — | *W EXP 11/24/202 | 88642R174 |
| OC | OWENS CORNING NEW | 17 | $1,000 | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| RELX | RELX PLC | 56 | $1,000 | 0.0% | $17.86 | — | SPONSORED ADR | 759530108 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| VPG | VISHAY PRECISION GROUP INC | 35 | $1,000 | 0.0% | $33.42 | 0.0% | COM | 92835K103 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| DLB | DOLBY LABORATORIES INC | 15 | $1,000 | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| VIAV | VIAVI SOLUTIONS INC | 42 | $1,000 | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| LE | LANDS END INC NEW | 60 | $1,000 | 0.0% | $17.05 | 0.0% | COM | 51509F105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| EFA | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | MSCI EAFE ETF | 464287465 |
| — | MFA FINL INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 55272X102 |
| GDX | VANECK VECTORS ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | GOLD MINERS ETF | 92189F106 |
| OPLN | KAR AUCTION SVCS INC | 22 | $1,000 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| IWO | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| MFIC | APOLLO INVT CORP | 73 | $1,000 | 0.0% | $6.42 | 0.0% | COM NEW | 03761U502 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,000 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 8 | $1,000 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| VOE | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| — | SILVERBOW RES INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 82836G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26 | $1,000 | 0.0% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| FTI | TECHNIPFMC PLC | 29 | $1,000 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1,000 | 0.0% | $35.85 | 0.0% | COM | 29272W109 |
| ADI | ANALOG DEVICES INC | 14 | $1,000 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| — | CRH PLC | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 12626K203 |
| — | ULTRA PETROLEUM CORP | 1,066 | $1,000 | 0.0% | $0.94 | — | COM NEW | 903914208 |
| VUG | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| UIS | UNISYS CORP | 90 | $1,000 | 0.0% | $12.90 | 0.0% | COM NEW | 909214306 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $1,000 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| — | CTRIP COM INTL LTD | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADS | 22943F100 |
| — | FRANCESCAS HLDGS CORP | 1,800 | $1,000 | 0.0% | $0.56 | — | COM | 351793104 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1,000 | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| — | BLACK KNIGHT INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 09215C105 |
| PFF | ISHARES TR | 10 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| LITE | LUMENTUM HLDGS INC | 8 | $0 | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| AVNW | AVIAT NETWORKS INC | 25 | $0 | 0.0% | $7.01 | 0.0% | COM NEW | 05366Y201 |
| — | NORDIC AMERN OFFSHORE LTD | 14 | $0 | 0.0% | — | — | SHS | G65772207 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $44.78 | 0.0% | COM | 05350V106 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $0 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | ASCENT CAP GROUP INC | 5 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | OI S A | 7 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | SEADRILL LTD | 9 | $0 | 0.0% | — | — | COM | G7998G106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $0 | 0.0% | $25.97 | 0.0% | COM | 90984P303 |
| ZDGE | ZEDGE INC | 132 | $0 | 0.0% | $2.05 | 0.0% | CL B | 98923T104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $4.77 | 0.0% | COM | 03528H109 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |