Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $11.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,458,838 | $638M | 5.8% | $211.96 | — | ETF | 922908363 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,823,777 | $301M | 2.7% | $105.37 | — | ETF | 464287440 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,920,608 | $299M | 2.7% | $59.87 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,043,848 | $295M | 2.7% | $190.09 | — | ETF | 78462F103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,340,420 | $281M | 2.5% | $83.57 | — | ETF | 464287457 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,401,928 | $266M | 2.4% | $36.45 | — | ETF | 78464A417 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5,022,941 | $263M | 2.4% | $52.36 | — | ETF | 92206C771 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,156,816 | $246M | 2.2% | $67.75 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,911,485 | $238M | 2.1% | $97.66 | — | ETF | 921910816 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,038,381 | $219M | 2.0% | $87.48 | — | ETF | 922908744 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,054,700 | $210M | 1.9% | $48.27 | — | ETF | 46434G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,227,353 | $193M | 1.7% | $86.59 | — | ETF | 464288513 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,098,360 | $172M | 1.6% | $114.39 | — | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,836,810 | $157M | 1.4% | $39.13 | — | ETF | 921943858 |
| MBB | ISHARES TR MBS ETF | 1,392,842 | $148M | 1.3% | $106.81 | — | ETF | 464288588 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,184,621 | $141M | 1.3% | $118.67 | — | ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,692,843 | $137M | 1.2% | $81.41 | — | ETF | 921937835 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 749,385 | $135M | 1.2% | $135.35 | — | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,036,166 | $133M | 1.2% | $117.45 | — | ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,970,789 | $133M | 1.2% | $60.92 | — | ETF | 808524201 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 4,225,284 | $129M | 1.2% | $30.34 | — | ETF | 78464A474 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 3,531,217 | $129M | 1.2% | $35.65 | — | ETF | 78464A664 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 921,032 | $127M | 1.1% | $133.67 | — | ETF | 464288653 |
| IVV | ISHARES TR CORE S&P500 ETF | 441,387 | $126M | 1.1% | $261.19 | — | ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,180,895 | $122M | 1.1% | $54.00 | — | ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,917,299 | $114M | 1.0% | $28.03 | — | ETF | 78463X889 |
| IEUR | ISHARES TR CORE MSCI EURO | 2,381,518 | $109M | 1.0% | $43.71 | — | ETF | 46434V738 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 930,414 | $107M | 1.0% | $103.17 | — | ETF | 922908652 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,854,674 | $103M | 0.9% | $49.18 | — | ETF | 46434V696 |
| TLT | ISHARES TR 20 YR TR BD ETF | 799,391 | $101M | 0.9% | $122.14 | — | ETF | 464287432 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 3,036,922 | $86.67M | 0.8% | $39.76 | — | ETF | 78464A649 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 767,183 | $76.86M | 0.7% | $101.01 | — | ETF | 72201R783 |
| EWI | ISHARES INC MSCI ITALY ETF | 2,732,376 | $75.93M | 0.7% | $27.79 | — | ETF | 46434G830 |
| IHI | ISHARES TR U.S. MED DVC ETF | 326,088 | $75.5M | 0.7% | $166.93 | — | ETF | 464288810 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,584,239 | $75.33M | 0.7% | $47.55 | — | ETF | 464287572 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 1,056,267 | $74.67M | 0.7% | $65.29 | — | ETF | 464286582 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,192,619 | $72.69M | 0.7% | $60.95 | — | ETF | 464286772 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 834,053 | $72.49M | 0.7% | $81.39 | — | ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 684,258 | $71.25M | 0.6% | $102.30 | — | ETF | 922042718 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 656,541 | $70.83M | 0.6% | $100.72 | — | ETF | 922908512 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,258,078 | $69.19M | 0.6% | $55.05 | — | ETF | 808524870 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 469,477 | $67.03M | 0.6% | $118.91 | — | ETF | 922908538 |
| MA | MASTERCARD INC CL A | 282,773 | $66.58M | 0.6% | $188.13 | +10.1% | CL A | 57636Q104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 841,917 | $64.95M | 0.6% | $74.11 | — | ETF | 464287804 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,265,087 | $64.41M | 0.6% | $50.72 | — | ETF | 46429B655 |
| MUB | ISHARES TR NATIONAL MUN ETF | 568,884 | $63.25M | 0.6% | $110.41 | — | ETF | 464288414 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,425,552 | $61.22M | 0.6% | $25.38 | — | ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 795,250 | $58.85M | 0.5% | $50.20 | — | ETF | 81369Y803 |
| SHV | ISHARES TR SHORT TREAS BD | 526,908 | $58.26M | 0.5% | $110.30 | — | ETF | 464288679 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,623,900 | $58.07M | 0.5% | $42.41 | — | ETF | 78463X509 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 613,578 | $57.34M | 0.5% | $93.45 | — | ETF | 46431W705 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 556,829 | $55.85M | 0.5% | $81.68 | — | ETF | 78463X400 |
| TIP | ISHARES TR TIPS BD ETF | 485,946 | $54.95M | 0.5% | $113.25 | — | ETF | 464287176 |
| EWC | ISHARES INC MSCI CDA ETF | 1,965,564 | $54.33M | 0.5% | $27.31 | — | ETF | 464286509 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 625,121 | $53.55M | 0.5% | $86.75 | — | ETF | 921946406 |
| AGG | ISHARES TR CORE US AGGBD ET | 486,750 | $53.09M | 0.5% | $106.90 | — | ETF | 464287226 |
| USMV | ISHARES TR MIN VOL USA ETF | 891,423 | $52.42M | 0.5% | $48.05 | — | ETF | 46429B697 |
| AGZ | ISHARES TR AGENCY BOND ETF | 436,355 | $49.56M | 0.4% | $112.53 | — | ETF | 464288166 |
| GBF | ISHARES TR GOV/CRED BD ETF | 433,347 | $49.19M | 0.4% | $113.50 | — | ETF | 464288596 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,384,551 | $48.97M | 0.4% | $32.84 | — | ETF | 464286749 |
| GVI | ISHARES TR INTRM GOV CR ETF | 442,970 | $48.84M | 0.4% | $110.11 | — | ETF | 464288612 |
| IGHG | PROSHARES TR INVT INT RT HG | 633,401 | $46.97M | 0.4% | $74.15 | — | ETF | 74347B607 |
| LLY | LILLY ELI & CO COM | 360,247 | $46.75M | 0.4% | $101.68 | +9.1% | COM | 532457108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 465,048 | $46.36M | 0.4% | $99.55 | — | ETF | 46429B747 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 1,225,337 | $45.59M | 0.4% | $37.21 | — | ETF | 78464A409 |
| AAPL | APPLE INC COM | 236,470 | $44.92M | 0.4% | $32.64 | +23.9% | COM | 037833100 |
| DVY | ISHARES TR SELECT DIVID ETF | 447,259 | $43.91M | 0.4% | $82.63 | — | ETF | 464287168 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,161,768 | $42.46M | 0.4% | $38.57 | — | ETF | 464288687 |
| EMB | ISHARES TR JPMORGAN USD EMG | 369,694 | $40.69M | 0.4% | $112.09 | — | ETF | 464288281 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 736,917 | $40.63M | 0.4% | $95.56 | — | ETF | 464288638 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 672,756 | $40.6M | 0.4% | $59.59 | — | ETF | 464289511 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,476,243 | $40.23M | 0.4% | $27.25 | — | ETF | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 461,923 | $40.13M | 0.4% | $84.80 | — | CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 615,124 | $39.99M | 0.4% | $54.52 | -6.7% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO COM | 550,120 | $39.66M | 0.4% | $30.48 | +82.0% | COM | 743315103 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 352,892 | $39.59M | 0.4% | $98.15 | — | ETF | 46432F396 |
| SBUX | STARBUCKS CORP COM | 515,468 | $38.32M | 0.3% | $54.20 | +9.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 324,533 | $38.27M | 0.3% | $52.11 | +96.3% | COM | 594918104 |
| DOV | DOVER CORP COM | 390,390 | $36.62M | 0.3% | $73.83 | +5.9% | COM | 260003108 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 607,811 | $36.21M | 0.3% | $55.15 | — | ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 621,928 | $36.18M | 0.3% | $52.90 | — | ETF | 81369Y886 |
| QLTA | ISHARES TR A RATE CP BD ETF | 688,876 | $35.94M | 0.3% | $52.16 | — | ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600,965 | $35.53M | 0.3% | $31.20 | +24.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC COM | 353,495 | $35.39M | 0.3% | $73.76 | -0.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC COM | 613,949 | $35.26M | 0.3% | $34.81 | -14.6% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 373,680 | $35.09M | 0.3% | $58.63 | +35.3% | COM | 571748102 |
| PFE | PFIZER INC COM | 825,315 | $35.05M | 0.3% | $29.45 | -0.7% | COM | 717081103 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 345,791 | $34.21M | 0.3% | $94.10 | — | ETF | 78464A607 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 455,279 | $34.16M | 0.3% | $73.61 | — | ETF | 81369Y704 |
| PM | PHILIP MORRIS INTL INC COM | 386,229 | $34.14M | 0.3% | $60.66 | -7.6% | COM | 718172109 |
| MSCI | MSCI INC COM | 162,839 | $32.38M | 0.3% | $142.67 | +13.7% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP COM | 525,831 | $32.05M | 0.3% | $48.64 | +8.0% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 280,001 | $31.88M | 0.3% | $102.97 | — | ETF | 81369Y407 |
| AGNC | AGNC INVT CORP COM | 1,757,131 | $31.63M | 0.3% | $19.08 | — | COM | 00123Q104 |
| OMC | OMNICOM GROUP INC COM | 433,260 | $31.62M | 0.3% | $55.74 | +5.0% | COM | 681919106 |
| HD | HOME DEPOT INC COM | 163,443 | $31.36M | 0.3% | $129.27 | +19.7% | COM | 437076102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 609,462 | $30.3M | 0.3% | $46.79 | — | ETF | 233051432 |
| IDV | ISHARES TR INTL SEL DIV ETF | 970,083 | $29.94M | 0.3% | $32.06 | — | ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 325,938 | $29.91M | 0.3% | $89.07 | — | ETF | 81369Y209 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 777,052 | $29.55M | 0.3% | $39.11 | — | ETF | 78463X772 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 585,686 | $28.86M | 0.3% | $49.10 | — | ETF | 78468R721 |
| ED | CONSOLIDATED EDISON INC COM | 317,415 | $26.92M | 0.2% | $59.99 | +4.0% | COM | 209115104 |
| SYY | SYSCO CORP COM | 396,432 | $26.47M | 0.2% | $55.03 | -1.7% | COM | 871829107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 169,236 | $26.31M | 0.2% | $155.48 | — | ETF | 92206C680 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 562,722 | $26.29M | 0.2% | $46.93 | — | ETF | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 330,486 | $26.25M | 0.2% | $79.43 | — | ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 724,567 | $26.24M | 0.2% | $33.07 | — | ETF | 81369Y860 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 684,774 | $25.91M | 0.2% | $35.75 | — | ETF | 78468R788 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 173,300 | $25.08M | 0.2% | $138.83 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 237,050 | $24.66M | 0.2% | $66.86 | +22.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 488,697 | $24.51M | 0.2% | $51.36 | — | ETF | 922042775 |
| — | HCP INC COM | 781,637 | $24.46M | 0.2% | $27.35 | — | COM | 40414L109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 805,697 | $24.43M | 0.2% | $31.00 | — | ETF | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 403,299 | $23.96M | 0.2% | $41.84 | +5.8% | COM | 744573106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 398,374 | $23.78M | 0.2% | $76.71 | — | ETF | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 68,824 | $23.77M | 0.2% | $256.66 | — | ETF | 78467Y107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 173,985 | $23.6M | 0.2% | $119.90 | — | ETF | 464287481 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 262,737 | $23.5M | 0.2% | $89.58 | — | ETF | 46431W606 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 496,317 | $23.21M | 0.2% | $47.32 | — | ETF | 81369Y852 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 195,240 | $23M | 0.2% | $117.80 | — | ETF | 74347R107 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 753,642 | $22.78M | 0.2% | $40.55 | — | ETF | 78468R853 |
| ELV | ANTHEM INC COM | 79,387 | $22.78M | 0.2% | $177.24 | +48.8% | COM | 036752103 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 817,160 | $22.5M | 0.2% | $40.22 | — | ETF | 97717W604 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 174,960 | $21.55M | 0.2% | $122.13 | — | ETF | 464288661 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 377,842 | $21.04M | 0.2% | $56.59 | — | ETF | 78464A656 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 104,163 | $20.48M | 0.2% | $196.64 | — | ETF | 464287648 |
| NVDA | NVIDIA CORP COM | 108,626 | $19.5M | 0.2% | $4.00 | -3.7% | COM | 67066G104 |
| INTC | INTEL CORP COM | 360,850 | $19.38M | 0.2% | $39.94 | +9.7% | COM | 458140100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 492,961 | $19.36M | 0.2% | $39.71 | — | ETF | 78463X863 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,126,906 | $19.06M | 0.2% | $16.19 | — | COM | 64828T201 |
| CNC | CENTENE CORP DEL COM | 355,339 | $18.87M | 0.2% | $51.22 | +18.5% | COM | 15135B101 |
| — | TOTAL S A SPONSORED ADS | 336,796 | $18.74M | 0.2% | $52.34 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC COM | 169,985 | $16.18M | 0.1% | $79.96 | -10.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 130,267 | $16.05M | 0.1% | $66.54 | +31.4% | COM | 166764100 |
| — | HANESBRANDS INC COM | 879,977 | $15.73M | 0.1% | $12.54 | — | COM | 410345102 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 387,816 | $15.59M | 0.1% | $40.09 | — | ETF | 464286319 |
| DTE | DTE ENERGY CO COM | 124,989 | $15.59M | 0.1% | $71.08 | +12.7% | COM | 233331107 |
| MCO | MOODYS CORP COM | 85,574 | $15.5M | 0.1% | $141.61 | +9.4% | COM | 615369105 |
| — | UNILEVER PLC SPON ADR NEW | 264,456 | $15.26M | 0.1% | $56.77 | — | SPONSORED ADR | 904767704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 269,434 | $15.12M | 0.1% | $51.71 | — | ETF | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 188,473 | $15.03M | 0.1% | $80.00 | — | ETF | 92206C409 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 341,692 | $14.98M | 0.1% | $40.96 | — | ETF | 97717W315 |
| PNC | PNC FINL SVCS GROUP INC COM | 120,196 | $14.74M | 0.1% | $98.46 | -1.7% | COM | 693475105 |
| TAP | MOLSON COORS BREWING CO CL B | 245,723 | $14.66M | 0.1% | $50.87 | +0.9% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC COM | 56,463 | $14.57M | 0.1% | $212.68 | +12.7% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 292,975 | $14.16M | 0.1% | $48.35 | — | ETF | 78467V848 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 109,859 | $14.15M | 0.1% | $113.98 | -3.1% | COM | 459506101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 214,294 | $14.11M | 0.1% | $62.17 | — | ETF | 922042866 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 522,389 | $14.06M | 0.1% | $28.45 | — | ETF | 78464A391 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 257,132 | $13.76M | 0.1% | $53.52 | — | ETF | 464289859 |
| DIS | DISNEY WALT CO COM DISNEY | 122,218 | $13.57M | 0.1% | $107.11 | +0.7% | COM | 254687106 |
| USIG | ISHARES TR USD INV GRDE ETF | 245,422 | $13.57M | 0.1% | $66.18 | — | ETF | 464288620 |
| DXC | DXC TECHNOLOGY CO COM | 210,248 | $13.52M | 0.1% | $66.11 | -7.0% | COM | 23355L106 |
| AMZN | AMAZON COM INC COM | 7,501 | $13.36M | 0.1% | $55.95 | +48.7% | COM | 023135106 |
| IDXX | IDEXX LABS INC COM | 59,551 | $13.31M | 0.1% | $166.75 | +23.8% | COM | 45168D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 131,820 | $13.24M | 0.1% | $88.65 | +8.1% | COM | 33616C100 |
| ROST | ROSS STORES INC COM | 141,136 | $13.14M | 0.1% | $58.72 | +45.9% | COM | 778296103 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 214,882 | $13.08M | 0.1% | $65.72 | — | ETF | 921946794 |
| VLO | VALERO ENERGY CORP NEW COM | 146,150 | $12.4M | 0.1% | $63.56 | -1.8% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 291,665 | $11.95M | 0.1% | $36.10 | — | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW COM | 73,202 | $11.77M | 0.1% | $189.16 | -11.7% | COM | 125523100 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 262,339 | $11.73M | 0.1% | $44.70 | — | ETF | 464289867 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 241,772 | $11.72M | 0.1% | $48.75 | — | ETF | 78468R739 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 239,503 | $11.66M | 0.1% | $48.61 | — | ETF | 922020805 |
| STWD | STARWOOD PPTY TR INC COM | 510,335 | $11.41M | 0.1% | $19.95 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW COM | 160,721 | $11.22M | 0.1% | $39.36 | +5.8% | COM | 682680103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 361,689 | $11.1M | 0.1% | $30.78 | — | ETF | 78468R200 |
| HCA | HCA HEALTHCARE INC COM | 84,070 | $10.96M | 0.1% | $126.06 | +0.3% | COM | 40412C101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,020,074 | $10.91M | 0.1% | $10.03 | — | SPONSORED ADR | 059460303 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 421,255 | $10.81M | 0.1% | $25.12 | — | COM | 46138E537 |
| DGRO | ISHARES TR CORE DIV GRWTH | 289,390 | $10.63M | 0.1% | $34.44 | — | ETF | 46434V621 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 208,895 | $10.51M | 0.1% | $50.13 | — | ETF | 46641Q837 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 186,427 | $10.31M | 0.1% | $56.79 | — | ETF | 46641Q209 |
| EVR | EVERCORE INC CLASS A | 113,199 | $10.3M | 0.1% | $70.27 | +7.2% | CL A | 29977A105 |
| — | INTERPUBLIC GROUP COS INC COM | 485,364 | $10.2M | 0.1% | $17.10 | -1.4% | COM | 460690100 |
| FAF | FIRST AMERN FINL CORP COM | 195,461 | $10.07M | 0.1% | $36.63 | +7.1% | COM | 31847R102 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 346,268 | $9.657M | 0.1% | $32.62 | — | ETF | 78464A516 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 172,420 | $9.273M | 0.1% | $53.77 | — | ETF | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 214,255 | $9.104M | 0.1% | $39.02 | — | ETF | 922042858 |
| ZTS | ZOETIS INC CL A | 86,892 | $8.747M | 0.1% | $60.81 | +41.3% | CL A | 98978V103 |
| — | CHIMERA INVT CORP COM NEW | 464,178 | $8.699M | 0.1% | $18.07 | — | COM | 16934Q208 |
| — | CENTURYLINK INC COM | 723,759 | $8.678M | 0.1% | $19.54 | — | COM | 156700106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 70,512 | $8.603M | 0.1% | $124.46 | — | ETF | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 206,882 | $8.528M | 0.1% | $36.91 | — | COM | 55608B105 |
| BKU | BANKUNITED INC COM | 244,886 | $8.179M | 0.1% | $25.87 | +6.1% | COM | 06652K103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 146,081 | $7.923M | 0.1% | $55.37 | — | ETF | 46641Q308 |
| DVA | DAVITA INC COM | 143,922 | $7.814M | 0.1% | $63.32 | -12.6% | COM | 23918K108 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 84,659 | $7.755M | 0.1% | $91.46 | — | ETF | 78468R663 |
| EXC | EXELON CORP COM | 150,917 | $7.565M | 0.1% | $22.14 | +20.7% | COM | 30161N101 |
| BAC | BANK AMER CORP COM | 273,296 | $7.54M | 0.1% | $20.78 | +15.0% | COM | 060505104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 147,514 | $7.482M | 0.1% | $58.07 | -9.1% | UNIT | 143658300 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,619 | $7.076M | 0.1% | $117.21 | +94.2% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 800,124 | $7.049M | 0.1% | $11.17 | — | SPONSORED ADR | 465562106 |
| PSX | PHILLIPS 66 COM | 73,108 | $6.958M | 0.1% | $72.86 | -1.3% | COM | 718546104 |
| — | TWO HBRS INVT CORP COM NEW | 507,848 | $6.871M | 0.1% | $12.90 | — | COM | 90187B408 |
| RACE | FERRARI N V COM | 51,274 | $6.86M | 0.1% | $114.07 | +7.4% | COM | N3167Y103 |
| — | EQUITY COMWLTH COM SH BEN INT | 209,184 | $6.838M | 0.1% | $30.17 | — | COM | 294628102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 229,254 | $6.731M | 0.1% | $29.59 | — | ETF | 46434V639 |
| — | DUKE REALTY CORP COM NEW | 218,130 | $6.67M | 0.1% | $27.29 | — | COM | 264411505 |
| AFL | AFLAC INC COM | 131,327 | $6.566M | 0.1% | $37.73 | +8.6% | COM | 001055102 |
| SNY | SANOFI SPONSORED ADR | 147,193 | $6.518M | 0.1% | $41.76 | — | SPONSORED ADR | 80105N105 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 45,621 | $6.514M | 0.1% | $142.79 | — | ETF | 92206C623 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 99,747 | $6.491M | 0.1% | $64.05 | — | ETF | 46641Q886 |
| IGF | ISHARES TR GLB INFRASTR ETF | 142,302 | $6.378M | 0.1% | $40.04 | — | ETF | 464288372 |
| KT | KT CORP SPONSORED ADR | 507,934 | $6.319M | 0.1% | $13.88 | — | SPONSORED ADR | 48268K101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV | 152,856 | $6.085M | 0.1% | $39.81 | — | ETF | 74255Y102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 160,668 | $6.072M | 0.1% | $32.14 | — | COM | 737630103 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 230,714 | $5.886M | 0.1% | $26.36 | — | ETF | 46625H365 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 70,712 | $5.533M | 0.0% | $78.84 | — | ETF | 921946885 |
| — | SK TELECOM LTD SPONSORED ADR | 224,473 | $5.497M | 0.0% | $25.67 | — | SPONSORED ADR | 78440P108 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 103,404 | $5.462M | 0.0% | $53.02 | — | ETF | 464288646 |
| VRSK | VERISK ANALYTICS INC COM | 40,657 | $5.407M | 0.0% | $70.98 | +63.9% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP COM | 98,155 | $5.294M | 0.0% | $52.25 | -5.3% | COM | 126650100 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 41,457 | $5.174M | 0.0% | $121.46 | — | ETF | 464287770 |
| NEE | NEXTERA ENERGY INC COM | 26,476 | $5.118M | 0.0% | $36.10 | +6.9% | COM | 65339F101 |
| — | VECTOR GROUP LTD COM | 469,071 | $5.061M | 0.0% | $9.86 | — | COM | 92240M108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 414,812 | $4.886M | 0.0% | $11.72 | — | ETF | 81721M109 |
| — | ISHARES TR IBONDS SEP2020 | 190,037 | $4.846M | 0.0% | $25.39 | — | ETF | 46434V571 |
| TRUP | TRUPANION INC COM | 143,598 | $4.701M | 0.0% | $27.02 | +5.4% | COM | 898202106 |
| MC | MOELIS & CO CL A | 109,155 | $4.542M | 0.0% | $25.68 | +3.0% | CL A | 60786M105 |
| CLX | CLOROX CO DEL COM | 28,042 | $4.5M | 0.0% | $112.37 | +12.9% | COM | 189054109 |
| — | GLOBAL X FDS GLBL X MLP ETF | 493,746 | $4.38M | 0.0% | $8.68 | — | ETF | 37950E473 |
| FOXA | FOX CORP CL A COM ADDED | 116,059 | $4.261M | 0.0% | $35.41 | 0.0% | CL A | 35137L105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 85,626 | $3.943M | 0.0% | $45.80 | — | ETF | 78467V608 |
| — | CENTERSTATE BK CORP COM | 164,296 | $3.912M | 0.0% | $21.23 | — | COM | 15201P109 |
| GM | GENERAL MTRS CO COM | 99,930 | $3.707M | 0.0% | $29.98 | +16.2% | COM | 37045V100 |
| — | VMWARE INC CL A COM | 20,498 | $3.7M | 0.0% | $141.75 | — | COM | 928563402 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 128,302 | $3.689M | 0.0% | $28.79 | — | ETF | 92189F437 |
| EFV | ISHARES TR EAFE VALUE ETF | 75,279 | $3.68M | 0.0% | $45.26 | — | ETF | 464288877 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR | 135,180 | $3.667M | 0.0% | $29.10 | — | ETF | 78464A367 |
| IDEV | ISHARES TR CORE MSCI INTL | 66,812 | $3.618M | 0.0% | $53.40 | — | ETF | 46435G326 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,832 | $3.503M | 0.0% | $54.00 | +15.7% | COM | 025537101 |
| IAGG | ISHARES TR CORE INTL AGGR | 62,219 | $3.327M | 0.0% | $47.21 | — | ETF | 46435G672 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 108,739 | $3.296M | 0.0% | $31.12 | — | ETF | 46641Q845 |
| XEL | XCEL ENERGY INC COM | 57,952 | $3.257M | 0.0% | $37.47 | +15.1% | COM | 98389B100 |
| — | TORCHMARK CORP COM | 37,064 | $3.037M | 0.0% | $78.30 | — | COM | 891027104 |
| ABBV | ABBVIE INC COM | 37,429 | $3.016M | 0.0% | $61.14 | -0.2% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 159,786 | $2.958M | 0.0% | $18.51 | — | COM | 58463J304 |
| H | HYATT HOTELS CORP COM CL A | 39,698 | $2.881M | 0.0% | $68.73 | +0.7% | CL A | 448579102 |
| — | AVANGRID INC COM | 57,144 | $2.877M | 0.0% | $50.31 | — | COM | 05351W103 |
| AD | UNITED STATES CELLULAR CORP COM | 62,533 | $2.871M | 0.0% | $30.27 | 0.0% | COM | 911684108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 55,180 | $2.863M | 0.0% | $12.68 | -0.7% | CL A | 45841N107 |
| BA | BOEING CO COM | 7,437 | $2.837M | 0.0% | $235.90 | +59.1% | COM | 097023105 |
| WAB | WABTEC CORP COM | 38,149 | $2.812M | 0.0% | $69.32 | -0.2% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP COM | 34,230 | $2.796M | 0.0% | $82.45 | -12.4% | COM | 14040H105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 39,046 | $2.76M | 0.0% | $70.21 | — | ETF | 464288182 |
| — | AMERICAN NATL INS CO COM | 22,811 | $2.756M | 0.0% | $120.75 | — | COM | 028591105 |
| EVRG | EVERGY INC COM | 45,061 | $2.616M | 0.0% | $43.68 | +0.0% | COM | 30034W106 |
| T | AT&T INC COM | 82,318 | $2.582M | 0.0% | $14.26 | -0.7% | COM | 00206R102 |
| OGE | OGE ENERGY CORP COM | 59,609 | $2.57M | 0.0% | $40.97 | +1.1% | COM | 670837103 |
| IUSB | ISHARES TR CORE TOTAL USD | 48,727 | $2.466M | 0.0% | $50.44 | — | ETF | 46434V613 |
| JPM | JPMORGAN CHASE & CO COM | 23,087 | $2.337M | 0.0% | $53.44 | +59.7% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 52,957 | $2.273M | 0.0% | $39.08 | — | ETF | 464287234 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 56,587 | $2.245M | 0.0% | $39.51 | — | COM | 46140H601 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD | 44,260 | $2.23M | 0.0% | $48.87 | — | ETF | 46641Q878 |
| — | ANNALY CAP MGMT INC COM | 220,726 | $2.205M | 0.0% | $10.89 | — | COM | 035710409 |
| CSCO | CISCO SYS INC COM | 39,520 | $2.134M | 0.0% | $20.68 | +91.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,650 | $2.083M | 0.0% | $153.04 | +16.1% | COM | 46120E602 |
| — | LAM RESEARCH CORP COM | 10,283 | $1.841M | 0.0% | $181.49 | — | COM | 512807108 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 34,704 | $1.785M | 0.0% | $49.19 | — | ETF | 78463X855 |
| TELFY | TELEFONICA S A SPONSORED ADR | 208,963 | $1.747M | 0.0% | $9.70 | — | SPONSORED ADR | 879382208 |
| META | FACEBOOK INC CL A | 10,140 | $1.69M | 0.0% | $138.18 | +14.3% | CL A | 30303M102 |
| AMCX | AMC NETWORKS INC CL A | 27,955 | $1.587M | 0.0% | $55.27 | +11.2% | CL A | 00164V103 |
| ALLY | ALLY FINL INC COM | 57,185 | $1.572M | 0.0% | $21.77 | -3.5% | COM | 02005N100 |
| AMGN | AMGEN INC COM | 8,242 | $1.566M | 0.0% | $116.33 | +33.0% | COM | 031162100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 23,920 | $1.501M | 0.0% | $62.16 | — | ETF | 92189H409 |
| — | KELLOGG CO COM | 25,786 | $1.48M | 0.0% | $41.58 | -0.3% | COM | 487836108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 106,140 | $1.381M | 0.0% | $17.31 | — | SPONSORED ADR | 500631106 |
| ORCL | ORACLE CORP COM | 25,022 | $1.344M | 0.0% | $34.85 | +32.2% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,633 | $1.317M | 0.0% | $230.43 | +3.6% | COM | 016255101 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 19,620 | $1.301M | 0.0% | $68.73 | — | ETF | 78463X459 |
| PHM | PULTE GROUP INC COM | 45,527 | $1.273M | 0.0% | $28.11 | -10.0% | COM | 745867101 |
| AVGO | BROADCOM INC COM | 4,168 | $1.253M | 0.0% | $19.41 | +15.9% | COM | 11135F101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 11,717 | $1.242M | 0.0% | $105.88 | — | ETF | 464288158 |
| WMT | WALMART INC COM | 12,656 | $1.234M | 0.0% | $17.95 | +62.8% | COM | 931142103 |
| BBY | BEST BUY INC COM | 17,326 | $1.231M | 0.0% | $27.61 | +72.9% | COM | 086516101 |
| — | DISCOVERY INC COM SER A | 44,570 | $1.204M | 0.0% | $26.19 | — | COM | 25470F104 |
| MU | MICRON TECHNOLOGY INC COM | 28,648 | $1.184M | 0.0% | $38.95 | -3.2% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 26,864 | $1.159M | 0.0% | $33.63 | +3.8% | COM | 039483102 |
| OEF | ISHARES TR S&P 100 ETF | 9,183 | $1.15M | 0.0% | $92.63 | — | ETF | 464287101 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 33,712 | $1.148M | 0.0% | $30.90 | — | ETF | 46434G863 |
| FITB | FIFTH THIRD BANCORP COM | 43,392 | $1.094M | 0.0% | $19.44 | +4.3% | COM | 316773100 |
| FISV | FISERV INC COM | 12,184 | $1.076M | 0.0% | $58.29 | +41.6% | COM | 337738108 |
| WTPI | WISDOMTREE TR CBOE S&P 500 | 39,604 | $1.067M | 0.0% | $26.94 | — | ETF | 97717X560 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 112,031 | $1.03M | 0.0% | $10.16 | — | COM | 27829G106 |
| TJX | TJX COS INC NEW COM | 19,199 | $1.022M | 0.0% | $45.10 | +0.8% | COM | 872540109 |
| MCD | MCDONALDS CORP COM | 5,322 | $1.011M | 0.0% | $96.49 | +60.2% | COM | 580135101 |
| MPC | MARATHON PETE CORP COM | 16,829 | $1.007M | 0.0% | $48.77 | +3.4% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 27,029 | $988K | 0.0% | $26.15 | -5.0% | COM | 31620R303 |
| AER | AERCAP HOLDINGS NV SHS | 20,654 | $961K | 0.0% | $51.38 | -13.5% | COM | N00985106 |
| HPQ | HP INC COM | 49,419 | $960K | 0.0% | $9.37 | +78.2% | COM | 40434L105 |
| FALN | ISHARES TR FALN ANGLS USD | 35,422 | $932K | 0.0% | $26.35 | — | ETF | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,824 | $926K | 0.0% | $173.04 | -5.1% | COM | 38141G104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24,829 | $901K | 0.0% | $39.29 | -4.6% | COM | 10922N103 |
| PAYX | PAYCHEX INC COM | 11,113 | $891K | 0.0% | $58.42 | +3.5% | COM | 704326107 |
| GOOG | ALPHABET INC CAP STK CL C | 757 | $888K | 0.0% | $46.78 | +19.0% | CL C | 02079K107 |
| AES | AES CORP COM | 48,412 | $875K | 0.0% | $8.38 | +57.2% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,578 | $853K | 0.0% | $126.92 | — | COM | 50540R409 |
| PYPL | PAYPAL HLDGS INC COM | 8,165 | $848K | 0.0% | $76.52 | +23.4% | COM | 70450Y103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 13,998 | $844K | 0.0% | $94.00 | — | ETF | 78464A300 |
| VRSN | VERISIGN INC COM | 4,582 | $832K | 0.0% | $88.60 | +92.0% | COM | 92343E102 |
| KSS | KOHLS CORP COM | 11,883 | $817K | 0.0% | $65.17 | +4.1% | COM | 500255104 |
| PRU | PRUDENTIAL FINL INC COM | 8,530 | $784K | 0.0% | $64.41 | +1.7% | COM | 744320102 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,012 | $779K | 0.0% | $59.90 | — | ETF | 464287465 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 32,553 | $761K | 0.0% | $23.39 | — | ETF | 92189F353 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 10,451 | $752K | 0.0% | $66.89 | — | ETF | 46429B689 |
| PK | PARK HOTELS RESORTS INC COM | 24,073 | $748K | 0.0% | $27.58 | — | COM | 700517105 |
| UNP | UNION PACIFIC CORP COM | 4,424 | $740K | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC COM | 3,512 | $739K | 0.0% | $173.76 | +5.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 5,201 | $727K | 0.0% | $86.90 | +27.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,407 | $722K | 0.0% | $271.96 | -10.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,611 | $715K | 0.0% | $132.43 | +84.6% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO COM | 13,735 | $713K | 0.0% | $41.96 | +15.1% | COM | 844741108 |
| MRK | MERCK & CO INC COM | 8,467 | $704K | 0.0% | $43.32 | +39.2% | COM | 58933Y105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12,432 | $694K | 0.0% | $56.20 | — | SPONSORED ADR | 636274409 |
| CME | CME GROUP INC COM CL A | 4,096 | $674K | 0.0% | $126.48 | +9.1% | CL A | 12572Q105 |
| GOOGL | ALPHABET INC CAP STK CL A | 563 | $663K | 0.0% | $41.87 | +33.8% | CL A | 02079K305 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,029 | $645K | 0.0% | $139.44 | — | ETF | 922908629 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,653 | $639K | 0.0% | $161.98 | -25.7% | COM | 018581108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,639 | $638K | 0.0% | $117.87 | +27.7% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 15,677 | $627K | 0.0% | $29.07 | +8.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,170 | $625K | 0.0% | $94.06 | +55.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,097 | $622K | 0.0% | $196.74 | +2.6% | COM | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 4,908 | $608K | 0.0% | $90.33 | +1.1% | COM | 494368103 |
| V | VISA INC COM CL A | 3,754 | $586K | 0.0% | $94.98 | +44.6% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 7,196 | $581K | 0.0% | $57.32 | -3.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 22,541 | $580K | 0.0% | $24.25 | — | ETF | 81369Y605 |
| F | FORD MTR CO DEL COM | 65,265 | $573K | 0.0% | $7.43 | -18.1% | COM | 345370860 |
| TOL | TOLL BROTHERS INC COM | 15,588 | $564K | 0.0% | $41.11 | -12.6% | COM | 889478103 |
| PEP | PEPSICO INC COM | 4,553 | $558K | 0.0% | $79.61 | +16.1% | COM | 713448108 |
| — | SUNTRUST BKS INC COM | 9,394 | $557K | 0.0% | $42.87 | — | COM | 867914103 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 33,490 | $552K | 0.0% | $17.52 | — | COM | 46140H106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30,131 | $548K | 0.0% | $24.47 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO COM | 11,678 | $547K | 0.0% | $32.73 | +15.4% | COM | 191216100 |
| CMF | ISHARES TR CALIF MUN BD ETF | 9,159 | $546K | 0.0% | $59.53 | — | ETF | 464288356 |
| LEA | LEAR CORP COM NEW | 3,978 | $540K | 0.0% | $118.60 | +7.2% | COM | 521865204 |
| TXN | TEXAS INSTRS INC COM | 5,036 | $534K | 0.0% | $71.22 | +19.9% | COM | 882508104 |
| TSN | TYSON FOODS INC CL A | 7,585 | $527K | 0.0% | $43.02 | +18.4% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC COM | 1,155 | $524K | 0.0% | $249.24 | +20.9% | COM | 893641100 |
| NFLX | NETFLIX INC COM | 1,470 | $524K | 0.0% | $23.60 | +46.9% | COM | 64110L106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,374 | $517K | 0.0% | $83.44 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N V SPONSORED ADR | 41,227 | $501K | 0.0% | $17.58 | — | SPONSORED ADR | 456837103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,129 | $500K | 0.0% | $86.62 | +44.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S ADR | 9,533 | $499K | 0.0% | $49.28 | — | SPONSORED ADR | 670100205 |
| — | CELGENE CORP COM | 5,263 | $497K | 0.0% | $116.77 | — | COM | 151020104 |
| — | LINDE PLC COM | 2,794 | $492K | 0.0% | $173.98 | — | COM | G5494J103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 34,052 | $486K | 0.0% | $17.69 | — | SPONSORED ADR | 02364W105 |
| OXY | OCCIDENTAL PETE CORP COM | 7,298 | $483K | 0.0% | $55.18 | +2.4% | COM | 674599105 |
| LOW | LOWES COS INC COM | 4,367 | $478K | 0.0% | $61.68 | +42.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION COM | 3,619 | $478K | 0.0% | $43.72 | +127.3% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,696 | $473K | 0.0% | $148.96 | +0.7% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,376 | $470K | 0.0% | $171.27 | +70.2% | COM | 776696106 |
| PCAR | PACCAR INC COM | 6,868 | $468K | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,150 | $464K | 0.0% | $55.52 | +20.5% | COM | 26441C204 |
| MCK | MCKESSON CORP COM | 3,954 | $463K | 0.0% | $166.67 | -29.6% | COM | 58155Q103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,256 | $457K | 0.0% | $42.44 | — | SPONSORED ADR | 404280406 |
| AMP | AMERIPRISE FINL INC COM | 3,486 | $447K | 0.0% | $131.54 | -16.9% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,681 | $447K | 0.0% | $46.38 | +95.4% | COM | 237194105 |
| QCOM | QUALCOMM INC COM | 7,761 | $443K | 0.0% | $42.86 | +6.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 6,619 | $442K | 0.0% | $37.66 | +40.7% | COM | 20825C104 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 10,138 | $434K | 0.0% | $39.79 | +2.9% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,132 | $430K | 0.0% | $89.34 | +23.4% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,429 | $425K | 0.0% | $37.78 | +12.0% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP COM | 5,321 | $423K | 0.0% | $65.96 | -4.5% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC COM | 10,669 | $423K | 0.0% | $46.48 | -24.0% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,631 | $420K | 0.0% | $78.55 | — | COM | 931427108 |
| UNM | UNUM GROUP COM | 12,320 | $417K | 0.0% | $41.66 | -16.4% | COM | 91529Y106 |
| — | UNITED TECHNOLOGIES CORP COM | 3,213 | $414K | 0.0% | $117.76 | — | COM | 913017109 |
| ALL | ALLSTATE CORP COM | 4,399 | $414K | 0.0% | $64.87 | +18.6% | COM | 020002101 |
| FNV | FRANCO NEVADA CORP COM | 5,486 | $412K | 0.0% | $69.60 | 0.0% | COM | 351858105 |
| HUM | HUMANA INC COM | 1,547 | $412K | 0.0% | $228.42 | +18.8% | COM | 444859102 |
| — | DISCOVER FINL SVCS COM | 5,691 | $405K | 0.0% | $65.93 | — | COM | 254709108 |
| — | BB&T CORP COM | 8,607 | $400K | 0.0% | $42.10 | — | COM | 054937107 |
| SAP | SAP SE SPON ADR | 3,415 | $394K | 0.0% | $95.16 | — | SPONSORED ADR | 803054204 |
| BAX | BAXTER INTL INC COM | 4,723 | $384K | 0.0% | $48.98 | +30.8% | COM | 071813109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 10,272 | $381K | 0.0% | $55.46 | — | SPONSORED ADR | 48241A105 |
| CAT | CATERPILLAR INC DEL COM | 2,807 | $380K | 0.0% | $100.58 | +13.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,463 | $375K | 0.0% | $138.02 | — | ETF | 922908751 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,162 | $369K | 0.0% | $135.82 | +4.7% | COM | 00751Y106 |
| — | WESTPAC BKG CORP SPONSORED ADR | 19,572 | $362K | 0.0% | $23.97 | — | SPONSORED ADR | 961214301 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,201 | $360K | 0.0% | $136.50 | — | SPONSORED ADR | 25243Q205 |
| D | DOMINION ENERGY INC COM | 4,686 | $359K | 0.0% | $53.31 | +1.1% | COM | 25746U109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,151 | $359K | 0.0% | $122.67 | — | ETF | 464287689 |
| AIZ | ASSURANT INC COM | 3,750 | $356K | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| PLD | PROLOGIS INC COM | 4,954 | $356K | 0.0% | $48.52 | +16.2% | COM | 74340W103 |
| MDT | MEDTRONIC PLC SHS | 3,894 | $355K | 0.0% | $68.95 | +7.8% | COM | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,143 | $348K | 0.0% | $67.35 | -17.6% | COM | N53745100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS ADDED | 7,473 | $342K | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,054 | $341K | 0.0% | $70.95 | +14.1% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 6,700 | $336K | 0.0% | $45.57 | -16.8% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND COM | 5,713 | $335K | 0.0% | $48.33 | -10.7% | COM | 534187109 |
| CHD | CHURCH & DWIGHT INC COM | 4,674 | $333K | 0.0% | $49.93 | +21.4% | COM | 171340102 |
| STT | STATE STR CORP COM | 4,929 | $324K | 0.0% | $56.09 | -1.3% | COM | 857477103 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,600 | $320K | 0.0% | $72.78 | — | ETF | 464286392 |
| C | CITIGROUP INC COM NEW | 5,143 | $320K | 0.0% | $54.22 | -10.0% | COM | 172967424 |
| EBAY | EBAY INC COM | 8,583 | $319K | 0.0% | $31.98 | -3.3% | COM | 278642103 |
| GPN | GLOBAL PMTS INC COM | 2,330 | $318K | 0.0% | $79.57 | +45.2% | COM | 37940X102 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 4,379 | $310K | 0.0% | $62.74 | — | COM | 78464A540 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 18,153 | $309K | 0.0% | $16.20 | — | COM | 46140H700 |
| — | ANSYS INC COM | 1,659 | $303K | 0.0% | $166.89 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC COM | 3,639 | $301K | 0.0% | $103.31 | -23.7% | COM | 56418H100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,411 | $299K | 0.0% | $35.72 | — | COM | 17133Q502 |
| DBE | INVESCO DB MLTI SECTR CMMTY ENERGY FD | 20,304 | $298K | 0.0% | $15.60 | — | COM | 46140H304 |
| — | SANTANDER CONSUMER USA HDG I COM | 14,088 | $298K | 0.0% | $16.66 | — | COM | 80283M101 |
| ETR | ENTERGY CORP NEW COM | 3,087 | $295K | 0.0% | $26.49 | +33.0% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 29,119 | $291K | 0.0% | $26.10 | — | COM | 369604103 |
| FTNT | FORTINET INC COM | 3,458 | $290K | 0.0% | $13.67 | +16.6% | COM | 34959E109 |
| AZO | AUTOZONE INC COM | 278 | $285K | 0.0% | $801.55 | +12.0% | COM | 053332102 |
| NKE | NIKE INC CL B | 3,362 | $283K | 0.0% | $54.32 | +38.8% | CL B | 654106103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 7,042 | $282K | 0.0% | $38.45 | — | SPONSORED ADR | 83175M205 |
| GIS | GENERAL MLS INC COM | 5,386 | $279K | 0.0% | $36.98 | -3.2% | COM | 370334104 |
| MS | MORGAN STANLEY COM NEW | 6,593 | $278K | 0.0% | $29.08 | +16.9% | COM | 617446448 |
| RHI | ROBERT HALF INTL INC COM | 4,264 | $278K | 0.0% | $63.87 | -0.7% | COM | 770323103 |
| NI | NISOURCE INC COM | 9,706 | $278K | 0.0% | $19.06 | +12.7% | COM | 65473P105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $275K | 0.0% | $6.21 | +67.5% | COM | 319829107 |
| EMN | EASTMAN CHEMICAL CO COM | 3,627 | $275K | 0.0% | $55.22 | +12.5% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,776 | $274K | 0.0% | $60.04 | +5.3% | CL A | 192446102 |
| — | UNILEVER N V N Y SHS NEW | 4,578 | $267K | 0.0% | $55.34 | — | COM | 904784709 |
| CUBI | CUSTOMERS BANCORP INC COM | 14,017 | $257K | 0.0% | $23.98 | -16.8% | COM | 23204G100 |
| ECL | ECOLAB INC COM | 1,424 | $251K | 0.0% | $109.65 | +37.6% | COM | 278865100 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 4,934 | $249K | 0.0% | $50.46 | — | ETF | 46434V100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,737 | $249K | 0.0% | $33.07 | -10.6% | COM | G51502105 |
| — | INGERSOLL-RAND PLC SHS | 2,255 | $243K | 0.0% | $77.81 | — | COM | G47791101 |
| — | MARATHON OIL CORP COM | 14,543 | $243K | 0.0% | $16.09 | — | COM | 565849106 |
| EA | ELECTRONIC ARTS INC COM | 2,360 | $240K | 0.0% | $91.98 | +0.2% | COM | 285512109 |
| CB | CHUBB LIMITED COM | 1,707 | $239K | 0.0% | $113.16 | +4.8% | COM | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 964 | $238K | 0.0% | $170.40 | — | COM | 339041105 |
| — | ISHARES GOLD TRUST ISHARES | 19,152 | $237K | 0.0% | $12.29 | — | ETF | 464285105 |
| MMM | 3M CO COM | 1,132 | $235K | 0.0% | $103.68 | +26.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 1,479 | $235K | 0.0% | $101.53 | +19.3% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 2,935 | $235K | 0.0% | $46.53 | +42.1% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,778 | $233K | 0.0% | $76.78 | — | SPONSORED ADR | 03524A108 |
| — | TD AMERITRADE HLDG CORP COM | 4,552 | $228K | 0.0% | $48.88 | — | COM | 87236Y108 |
| — | ISHARES TR IBONDS SEP19 ETF | 8,959 | $228K | 0.0% | $25.43 | — | ETF | 46429B564 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,669 | $228K | 0.0% | $10.69 | — | COM | 649445103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,778 | $227K | 0.0% | $105.09 | +2.2% | COM | 98956P102 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 4,234 | $224K | 0.0% | $55.51 | +3.5% | COM | G4412G101 |
| WIP | SPDR SERIES TRUST FTSE INT GVT ETF | 4,130 | $223K | 0.0% | $58.50 | — | ETF | 78464A490 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,176 | $221K | 0.0% | $93.28 | — | COM | N07059210 |
| HSY | HERSHEY CO COM | 1,901 | $218K | 0.0% | $84.03 | +10.5% | COM | 427866108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 5,808 | $216K | 0.0% | $45.26 | — | SPONSORED ADR | 824596100 |
| WD | WALKER & DUNLOP INC COM | 4,196 | $214K | 0.0% | $42.87 | -0.9% | COM | 93148P102 |
| EL | LAUDER ESTEE COS INC CL A | 1,279 | $212K | 0.0% | $96.85 | +38.9% | CL A | 518439104 |
| IX | ORIX CORP SPONSORED ADR | 2,948 | $212K | 0.0% | $77.80 | — | SPONSORED ADR | 686330101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,104 | $209K | 0.0% | $147.96 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,477 | $208K | 0.0% | $106.69 | -11.3% | COM | 459200101 |
| PFSI | PENNYMAC FINL SVCS INC COM | 9,230 | $205K | 0.0% | $18.86 | +7.1% | COM | 70932M107 |
| FFIV | F5 NETWORKS INC COM | 1,292 | $203K | 0.0% | $171.05 | -5.9% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,200 | $200K | 0.0% | $37.39 | -7.6% | COM | 34964C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,114 | $198K | 0.0% | $51.65 | +7.7% | COM | 78467J100 |
| HRB | BLOCK H & R INC COM | 8,008 | $192K | 0.0% | $19.68 | -4.7% | COM | 093671105 |
| — | DOWDUPONT INC COM | 3,585 | $191K | 0.0% | $69.21 | — | COM | 26078J100 |
| BHC | BAUSCH HEALTH COS INC COM | 7,722 | $191K | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| OVBC | OHIO VY BANC CORP COM | 5,251 | $190K | 0.0% | $24.43 | +50.2% | COM | 677719106 |
| CNI | CANADIAN NATL RY CO COM | 2,103 | $188K | 0.0% | $58.96 | +25.0% | COM | 136375102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,580 | $186K | 0.0% | $117.83 | — | COM | 892331307 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $185K | 0.0% | $9.14 | +33.5% | COM | 360271100 |
| MET | METLIFE INC COM | 4,357 | $185K | 0.0% | $33.59 | +4.3% | COM | 59156R108 |
| BEN | FRANKLIN RES INC COM | 5,574 | $185K | 0.0% | $22.91 | -0.8% | COM | 354613101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 9,990 | $181K | 0.0% | $16.53 | +15.5% | COM | 023139884 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 993 | $181K | 0.0% | $144.95 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,371 | $177K | 0.0% | $31.50 | — | SPONSORED ADR | 046353108 |
| — | TIER REIT INC COM NEW | 6,139 | $176K | 0.0% | $21.18 | — | COM | 88650V208 |
| WDC | WESTERN DIGITAL CORP COM | 3,615 | $174K | 0.0% | $43.69 | -25.9% | COM | 958102105 |
| CSX | CSX CORP COM | 2,312 | $173K | 0.0% | $15.57 | +35.5% | COM | 126408103 |
| TGT | TARGET CORP COM | 2,104 | $169K | 0.0% | $54.61 | +11.1% | COM | 87612E106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,453 | $169K | 0.0% | $35.71 | — | COM | 70509V100 |
| SYK | STRYKER CORP COM | 845 | $167K | 0.0% | $93.80 | +78.1% | COM | 863667101 |
| HUN | HUNTSMAN CORP COM | 7,374 | $166K | 0.0% | $29.96 | -24.9% | COM | 447011107 |
| NSC | NORFOLK SOUTHERN CORP COM | 886 | $166K | 0.0% | $83.25 | +80.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW COM | 3,407 | $165K | 0.0% | $42.36 | -3.8% | COM | 949746101 |
| IP | INTL PAPER CO COM | 3,568 | $165K | 0.0% | $28.56 | +11.3% | COM | 460146103 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,068 | $162K | 0.0% | $67.28 | — | COM | 63633D104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,593 | $162K | 0.0% | $70.34 | +5.5% | COM | 30225T102 |
| UTL | UNITIL CORP COM | 2,963 | $161K | 0.0% | $45.41 | +15.0% | COM | 913259107 |
| REXR | REXFORD INDL RLTY INC COM | 4,494 | $161K | 0.0% | $31.51 | — | COM | 76169C100 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 608 | $160K | 0.0% | $306.20 | — | CL A | 638517102 |
| WHR | WHIRLPOOL CORP COM | 1,207 | $160K | 0.0% | $148.00 | -10.8% | COM | 963320106 |
| SYF | SYNCHRONY FINL COM | 4,973 | $159K | 0.0% | $28.30 | -10.4% | COM | 87165B103 |
| EGP | EASTGROUP PPTY INC COM | 1,416 | $158K | 0.0% | $86.88 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 4,477 | $158K | 0.0% | $33.70 | — | COM | 32054K103 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 6,522 | $157K | 0.0% | $21.73 | -23.2% | COM | 597742105 |
| KLAC | KLA-TENCOR CORP COM | 1,312 | $157K | 0.0% | $96.63 | +1.5% | COM | 482480100 |
| TRNO | TERRENO RLTY CORP COM | 3,715 | $156K | 0.0% | $35.77 | — | COM | 88146M101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 17,926 | $155K | 0.0% | $13.03 | — | SPONSORED ADR | 50186V102 |
| WPC | W P CAREY INC COM | 1,985 | $155K | 0.0% | $67.36 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,093 | $155K | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| CCK | CROWN HOLDINGS INC COM | 2,798 | $153K | 0.0% | $43.94 | +11.6% | COM | 228368106 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 6,767 | $153K | 0.0% | $21.86 | — | COM | 46138G508 |
| CAJPY | CANON INC SPONSORED ADR | 5,231 | $152K | 0.0% | $29.06 | — | SPONSORED ADR | 138006309 |
| ICUI | ICU MED INC COM | 634 | $152K | 0.0% | $111.60 | +114.9% | COM | 44930G107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,502 | $152K | 0.0% | $62.11 | +22.4% | COM | 133131102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,622 | $151K | 0.0% | $38.27 | — | SPONSORED ADR | 37733W105 |
| KR | KROGER CO COM | 6,106 | $150K | 0.0% | $24.38 | -3.2% | COM | 501044101 |
| — | LIBERTY PPTY TR SH BEN INT | 3,068 | $149K | 0.0% | $40.98 | — | COM | 531172104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 975 | $149K | 0.0% | $134.78 | — | ETF | 464287655 |
| YUM | YUM BRANDS INC COM | 1,494 | $149K | 0.0% | $75.49 | +10.6% | COM | 988498101 |
| NVR | NVR INC COM | 53 | $147K | 0.0% | $3022.58 | -12.9% | COM | 62944T105 |
| BNS | BANK N S HALIFAX COM | 2,751 | $147K | 0.0% | $39.13 | -3.1% | COM | 064149107 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 9,029 | $145K | 0.0% | $17.23 | — | COM | 486606106 |
| ADBE | ADOBE INC COM | 540 | $144K | 0.0% | $175.42 | +43.7% | COM | 00724F101 |
| — | RETAIL PPTYS AMER INC CL A | 11,812 | $144K | 0.0% | $11.93 | — | CL A | 76131V202 |
| — | AON PLC SHS CL A | 836 | $143K | 0.0% | $128.90 | — | CL A | G0408V102 |
| APH | AMPHENOL CORP NEW CL A | 1,514 | $143K | 0.0% | $12.62 | +65.8% | CL A | 032095101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,248 | $143K | 0.0% | $32.46 | — | COM | 438128308 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,238 | $143K | 0.0% | $56.35 | — | SPONSORED ADR | 780259107 |
| BP | BP PLC SPONSORED ADR | 3,257 | $142K | 0.0% | $40.91 | — | SPONSORED ADR | 055622104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 3,653 | $140K | 0.0% | $29.56 | — | COM | 65341D102 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,240 | $140K | 0.0% | $21.04 | — | COM | 198287203 |
| KIM | KIMCO RLTY CORP COM | 7,519 | $139K | 0.0% | $10.47 | +19.0% | COM | 49446R109 |
| RC | READY CAP CORP COM | 9,432 | $138K | 0.0% | $13.79 | — | COM | 75574U101 |
| — | L3 TECHNOLOGIES INC COM | 668 | $138K | 0.0% | $166.84 | — | COM | 502413107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,997 | $137K | 0.0% | $61.99 | +6.0% | COM | 16411R208 |
| ETN | EATON CORP PLC SHS | 1,688 | $136K | 0.0% | $46.97 | +41.6% | COM | G29183103 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $136K | 0.0% | $17.70 | +5.0% | COM | 432748101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,846 | $136K | 0.0% | $43.56 | -12.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 1,992 | $136K | 0.0% | $41.46 | +35.1% | COM | 291011104 |
| SLGN | SILGAN HOLDINGS INC COM | 4,567 | $135K | 0.0% | $27.72 | -0.5% | COM | 827048109 |
| — | RPT REALTY COM SH BEN INT | 11,170 | $134K | 0.0% | $11.94 | — | COM | 74971D101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 758 | $133K | 0.0% | $134.32 | +5.8% | CL A | G1151C101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 6,368 | $133K | 0.0% | $18.21 | — | CL A | 720190206 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,428 | $133K | 0.0% | $23.49 | +21.3% | COM | 61174X109 |
| LDOS | LEIDOS HLDGS INC COM | 2,054 | $132K | 0.0% | $55.86 | -1.8% | COM | 525327102 |
| KDP | KEURIG DR PEPPER INC COM | 4,737 | $132K | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| LADR | LADDER CAP CORP CL A | 7,722 | $131K | 0.0% | $15.30 | — | CL A | 505743104 |
| — | NATIONAL OILWELL VARCO INC COM | 4,840 | $129K | 0.0% | $39.47 | — | COM | 637071101 |
| — | FLIR SYS INC COM | 2,704 | $129K | 0.0% | $47.71 | — | COM | 302445101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 2,513 | $128K | 0.0% | $40.70 | — | SPONSORED ADR | 05968L102 |
| LKQ | LKQ CORP COM | 4,507 | $128K | 0.0% | $29.53 | -18.2% | COM | 501889208 |
| FTV | FORTIVE CORP COM | 1,497 | $126K | 0.0% | $32.22 | +46.9% | COM | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,986 | $126K | 0.0% | $41.89 | +35.4% | COM | 538034109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 3,047 | $125K | 0.0% | $36.74 | — | COM | 500472303 |
| RF | REGIONS FINL CORP NEW COM | 8,831 | $125K | 0.0% | $8.88 | +29.9% | COM | 7591EP100 |
| CLDT | CHATHAM LODGING TR COM | 6,476 | $125K | 0.0% | $20.17 | — | COM | 16208T102 |
| DAN | DANA INCORPORATED COM | 6,977 | $124K | 0.0% | $21.55 | -29.7% | COM | 235825205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 17,635 | $124K | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| — | WORLDPAY INC CL A | 1,096 | $124K | 0.0% | $89.75 | — | CL A | 981558109 |
| CNA | CNA FINL CORP COM | 2,764 | $120K | 0.0% | $27.99 | -3.9% | COM | 126117100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 7,622 | $120K | 0.0% | $16.19 | — | COM | 46131B100 |
| — | BED BATH & BEYOND INC COM | 7,001 | $119K | 0.0% | $17.00 | — | COM | 075896100 |
| JLL | JONES LANG LASALLE INC COM | 775 | $119K | 0.0% | $152.00 | -1.6% | COM | 48020Q107 |
| CL | COLGATE PALMOLIVE CO COM | 1,715 | $118K | 0.0% | $52.77 | +4.2% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC COM | 871 | $118K | 0.0% | $114.58 | — | COM | 015351109 |
| EWBC | EAST WEST BANCORP INC COM | 2,438 | $117K | 0.0% | $46.97 | -9.0% | COM | 27579R104 |
| INTU | INTUIT COM | 442 | $116K | 0.0% | $181.08 | +22.1% | COM | 461202103 |
| BCE | BCE INC COM NEW | 2,621 | $116K | 0.0% | $27.09 | +1.6% | COM | 05534B760 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 2,716 | $116K | 0.0% | $42.51 | — | COM | 53046P109 |
| PPL | PPL CORP COM | 3,608 | $115K | 0.0% | $23.61 | -2.2% | COM | 69351T106 |
| PKX | POSCO SPONSORED ADR | 2,083 | $115K | 0.0% | $69.81 | — | SPONSORED ADR | 693483109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4,589 | $115K | 0.0% | $35.54 | -34.7% | ORD SHS | G4474Y214 |
| — | KANSAS CITY SOUTHERN COM NEW | 987 | $114K | 0.0% | $105.63 | — | COM | 485170302 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 9,608 | $114K | 0.0% | $10.96 | — | COM | 288578107 |
| SLB | SCHLUMBERGER LTD COM | 2,616 | $114K | 0.0% | $54.17 | -34.0% | COM | 806857108 |
| FIVE | FIVE BELOW INC COM | 910 | $113K | 0.0% | $39.73 | +204.8% | COM | 33829M101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,449 | $111K | 0.0% | $19.23 | — | COM | 861012102 |
| SHW | SHERWIN WILLIAMS CO COM | 254 | $109K | 0.0% | $106.21 | +23.2% | COM | 824348106 |
| PKG | PACKAGING CORP AMER COM | 1,099 | $109K | 0.0% | $50.34 | +52.9% | COM | 695156109 |
| — | WESTROCK CO COM | 2,815 | $108K | 0.0% | $39.15 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO COM | 990 | $108K | 0.0% | $73.52 | +30.3% | COM | 025816109 |
| CBRE | CBRE GROUP INC CL A | 2,155 | $107K | 0.0% | $38.26 | +22.7% | CL A | 12504L109 |
| — | ABIOMED INC COM | 373 | $107K | 0.0% | $304.80 | — | COM | 003654100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 935 | $107K | 0.0% | $91.18 | — | COM | 29472R108 |
| — | DISH NETWORK CORP CL A | 3,332 | $106K | 0.0% | $35.66 | — | CL A | 25470M109 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,658 | $106K | 0.0% | $23.41 | +5.5% | COM | 88033G407 |
| UFCS | UNITED FIRE GROUP INC COM | 2,408 | $105K | 0.0% | $50.23 | -0.5% | COM | 910340108 |
| FNB | FNB CORP PA COM | 9,794 | $104K | 0.0% | $9.09 | -4.0% | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC COM | 722 | $104K | 0.0% | $85.05 | +37.6% | COM | 452308109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,317 | $104K | 0.0% | $76.50 | — | CL A | 512816109 |
| DE | DEERE & CO COM | 653 | $104K | 0.0% | $115.92 | +24.7% | COM | 244199105 |
| — | HIBBETT SPORTS INC COM | 4,471 | $102K | 0.0% | $24.52 | — | COM | 428567101 |
| WSBC | WESBANCO INC COM | 2,561 | $102K | 0.0% | $30.57 | +31.7% | COM | 950810101 |
| CHDN | CHURCHILL DOWNS INC COM | 1,103 | $100K | 0.0% | $43.37 | +0.5% | COM | 171484108 |
| MASI | MASIMO CORP COM | 713 | $99,000 | 0.0% | $89.04 | +41.0% | COM | 574795100 |
| BWA | BORGWARNER INC COM | 2,588 | $99,000 | 0.0% | $34.01 | -8.8% | COM | 099724106 |
| VIRT | VIRTU FINL INC CL A | 4,160 | $99,000 | 0.0% | $24.12 | +6.2% | CL A | 928254101 |
| CRM | SALESFORCE COM INC COM | 618 | $98,000 | 0.0% | $109.69 | +39.6% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 136 | $98,000 | 0.0% | $325.52 | +99.7% | COM | 592688105 |
| — | LIFE STORAGE INC COM | 1,005 | $98,000 | 0.0% | $97.35 | — | COM | 53223X107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 863 | $98,000 | 0.0% | $92.67 | +0.9% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,289 | $98,000 | 0.0% | $60.17 | +13.9% | COM | 45866F104 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 1,663 | $98,000 | 0.0% | $57.95 | — | ETF | 46435G532 |
| — | HARRIS CORP DEL COM | 609 | $97,000 | 0.0% | $90.08 | — | COM | 413875105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 3,740 | $97,000 | 0.0% | $27.30 | -0.7% | CL A | 683797104 |
| ENB | ENBRIDGE INC COM | 2,687 | $97,000 | 0.0% | $22.89 | +0.0% | COM | 29250N105 |
| NWE | NORTHWESTERN CORP COM NEW | 1,379 | $97,000 | 0.0% | $35.04 | +38.7% | COM | 668074305 |
| MAR | MARRIOTT INTL INC NEW CL A | 766 | $96,000 | 0.0% | $108.27 | +3.0% | CL A | 571903202 |
| GWW | GRAINGER W W INC COM | 318 | $96,000 | 0.0% | $207.13 | +31.2% | COM | 384802104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 6,682 | $96,000 | 0.0% | $11.33 | — | SPONSORED ADR | 71654V101 |
| — | TRANSCANADA CORP COM | 2,121 | $95,000 | 0.0% | $44.80 | — | COM | 89353D107 |
| SWK | STANLEY BLACK & DECKER INC COM | 701 | $95,000 | 0.0% | $81.86 | +30.3% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,828 | $94,000 | 0.0% | $50.19 | -6.8% | COM | 247361702 |
| AVY | AVERY DENNISON CORP COM | 833 | $94,000 | 0.0% | $88.00 | +4.0% | COM | 053611109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,900 | $94,000 | 0.0% | $16.59 | — | COM | 105368203 |
| USB | US BANCORP DEL COM NEW | 1,910 | $92,000 | 0.0% | $36.84 | +2.1% | COM | 902973304 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 5,324 | $92,000 | 0.0% | $17.63 | — | COM | 164651101 |
| LOPE | GRAND CANYON ED INC COM | 800 | $92,000 | 0.0% | $50.22 | +105.3% | COM | 38526M106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 506 | $92,000 | 0.0% | $116.71 | +4.2% | COM | 828806109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,058 | $92,000 | 0.0% | $79.73 | — | ETF | 464287739 |
| BIIB | BIOGEN INC COM | 388 | $92,000 | 0.0% | $318.65 | -1.2% | COM | 09062X103 |
| KRG | KITE RLTY GROUP TR COM NEW | 5,754 | $92,000 | 0.0% | $15.81 | — | COM | 49803T300 |
| WAT | WATERS CORP COM | 361 | $91,000 | 0.0% | $145.03 | +57.1% | COM | 941848103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,135 | $91,000 | 0.0% | $25.01 | — | SPONSORED ADR | 29446M102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 579 | $89,000 | 0.0% | $112.41 | +4.6% | COM | 91347P105 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS ADDED | 2,487 | $89,000 | 0.0% | $35.79 | — | SPONSORED ADS | 981064108 |
| AVB | AVALONBAY CMNTYS INC COM | 440 | $88,000 | 0.0% | $119.79 | +25.6% | COM | 053484101 |
| MELI | MERCADOLIBRE INC COM | 174 | $88,000 | 0.0% | $353.60 | +12.8% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 841 | $87,000 | 0.0% | $84.41 | +5.6% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 347 | $87,000 | 0.0% | $184.38 | +15.4% | COM | 075887109 |
| EPAM | EPAM SYS INC COM | 517 | $87,000 | 0.0% | $84.05 | +78.3% | COM | 29414B104 |
| — | CIT GROUP INC COM NEW | 1,785 | $86,000 | 0.0% | $51.51 | — | COM | 125581801 |
| WM | WASTE MGMT INC DEL COM | 831 | $86,000 | 0.0% | $76.78 | +13.3% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS COM | 209 | $86,000 | 0.0% | $382.55 | +7.0% | COM | 75886F107 |
| — | SYMANTEC CORP COM | 3,676 | $85,000 | 0.0% | $21.18 | — | COM | 871503108 |
| MCHB | HOMESTREET INC COM | 3,225 | $85,000 | 0.0% | $25.29 | +2.6% | COM | 43785V102 |
| NAVI | NAVIENT CORPORATION COM | 7,289 | $84,000 | 0.0% | $14.13 | -19.0% | COM | 63938C108 |
| MGA | MAGNA INTL INC COM | 1,734 | $84,000 | 0.0% | $41.53 | -2.6% | COM | 559222401 |
| — | ISHARES TR IBONDS DEC2021 | 3,149 | $81,000 | 0.0% | $25.37 | — | ETF | 46435G789 |
| NWL | NEWELL BRANDS INC COM | 5,262 | $81,000 | 0.0% | $14.25 | -7.0% | COM | 651229106 |
| — | BLACKROCK INC COM | 184 | $79,000 | 0.0% | $418.23 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 675 | $78,000 | 0.0% | $37.96 | — | SPONSORED ADS | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 735 | $77,000 | 0.0% | $67.78 | +27.3% | COM | 030420103 |
| UPBD | RENT A CTR INC NEW COM | 3,627 | $76,000 | 0.0% | $10.08 | +82.8% | COM | 76009N100 |
| — | ARCONIC INC COM | 3,967 | $76,000 | 0.0% | $17.04 | — | COM | 03965L100 |
| WU | WESTERN UN CO COM | 4,113 | $76,000 | 0.0% | $18.83 | — | COM | 959802109 |
| CTAS | CINTAS CORP COM | 378 | $76,000 | 0.0% | $25.26 | +79.4% | COM | 172908105 |
| — | WABCO HLDGS INC COM | 579 | $76,000 | 0.0% | $132.18 | — | COM | 92927K102 |
| — | NIELSEN HLDGS PLC SHS EUR | 3,172 | $75,000 | 0.0% | $24.63 | — | COM | G6518L108 |
| — | ALLERGAN PLC SHS | 513 | $75,000 | 0.0% | $239.33 | — | COM | G0177J108 |
| EIX | EDISON INTL COM | 1,207 | $75,000 | 0.0% | $44.71 | -1.3% | COM | 281020107 |
| — | 51JOB INC SPONSORED ADS | 957 | $75,000 | 0.0% | $62.43 | — | SPONSORED ADS | 316827104 |
| COST | COSTCO WHSL CORP NEW COM | 307 | $74,000 | 0.0% | $162.31 | +22.2% | COM | 22160K105 |
| — | SWITCH INC CL A | 7,140 | $74,000 | 0.0% | $8.21 | — | CL A | 87105L104 |
| — | CAI INTERNATIONAL INC COM | 3,193 | $74,000 | 0.0% | $21.90 | — | COM | 12477X106 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,871 | $74,000 | 0.0% | $33.06 | +13.5% | CL A | 045528106 |
| NOC | NORTHROP GRUMMAN CORP COM | 276 | $74,000 | 0.0% | $260.96 | -6.6% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC COM | 392 | $74,000 | 0.0% | $85.18 | +86.9% | COM | 70432V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 1,901 | $73,000 | 0.0% | $41.79 | — | SPONSORED ADR | 833635105 |
| TREE | LENDINGTREE INC NEW COM | 207 | $73,000 | 0.0% | $276.43 | — | COM | 52603B107 |
| HUBS | HUBSPOT INC COM | 435 | $72,000 | 0.0% | $54.01 | +193.3% | COM | 443573100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 4,700 | $71,000 | 0.0% | $15.02 | — | CL B | 535919500 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 1,014 | $71,000 | 0.0% | $51.99 | — | ETF | 808524607 |
| BIDU | BAIDU INC SPON ADR REP A | 427 | $70,000 | 0.0% | $182.27 | — | SPONSORED ADR | 056752108 |
| TSCO | TRACTOR SUPPLY CO COM | 714 | $70,000 | 0.0% | $14.92 | +9.5% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC COM | 882 | $70,000 | 0.0% | $59.09 | +0.9% | COM | 92939U106 |
| RELX | RELX PLC SPONSORED ADR | 3,210 | $69,000 | 0.0% | $21.47 | — | SPONSORED ADR | 759530108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,327 | $69,000 | 0.0% | $37.77 | +2.9% | COM | G25839104 |
| — | XEROX CORP COM NEW | 2,162 | $69,000 | 0.0% | $28.84 | — | COM | 984121608 |
| VST | VISTRA ENERGY CORP COM | 2,666 | $69,000 | 0.0% | $17.56 | +23.0% | COM | 92840M102 |
| NOK | NOKIA CORP SPONSORED ADR | 11,849 | $68,000 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| GLW | CORNING INC COM | 2,015 | $67,000 | 0.0% | $22.40 | +20.7% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC COM | 890 | $67,000 | 0.0% | $51.13 | — | COM | 469814107 |
| WY | WEYERHAEUSER CO COM | 2,509 | $66,000 | 0.0% | $23.14 | -16.6% | COM | 962166104 |
| CNXN | PC CONNECTION INC COM | 1,759 | $65,000 | 0.0% | $33.71 | 0.0% | COM | 69318J100 |
| GMED | GLOBUS MED INC CL A | 1,315 | $65,000 | 0.0% | $24.89 | +81.8% | CL A | 379577208 |
| AJG | GALLAGHER ARTHUR J & CO COM | 836 | $65,000 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| — | HESS CORP COM | 1,076 | $65,000 | 0.0% | $58.98 | — | COM | 42809H107 |
| THG | HANOVER INS GROUP INC COM | 573 | $65,000 | 0.0% | $94.68 | +1.4% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC COM | 1,325 | $64,000 | 0.0% | $50.33 | -18.5% | COM | 14149Y108 |
| IPGP | IPG PHOTONICS CORP COM | 423 | $64,000 | 0.0% | $170.76 | -17.1% | COM | 44980X109 |
| — | PROOFPOINT INC COM | 517 | $63,000 | 0.0% | $84.11 | — | COM | 743424103 |
| ICLR | ICON PLC SHS | 460 | $63,000 | 0.0% | $79.68 | +71.1% | COM | G4705A100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $63,000 | 0.0% | $75.46 | — | ETF | 464288117 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,600 | $63,000 | 0.0% | $28.88 | +26.9% | COM | 71377A103 |
| — | COHERENT INC COM | 439 | $62,000 | 0.0% | $135.49 | — | COM | 192479103 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,114 | $62,000 | 0.0% | $54.76 | — | ETF | 464288323 |
| XYL | XYLEM INC COM | 783 | $62,000 | 0.0% | $37.85 | +77.6% | COM | 98419M100 |
| — | SYNEOS HEALTH INC CL A | 1,164 | $60,000 | 0.0% | $38.25 | — | CL A | 87166B102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 462 | $59,000 | 0.0% | $68.37 | +27.7% | COM | 22822V101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 343 | $59,000 | 0.0% | $142.02 | — | ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC COM | 241 | $59,000 | 0.0% | $25.19 | +47.2% | COM | 697435105 |
| KMT | KENNAMETAL INC COM | 1,600 | $59,000 | 0.0% | $14.78 | +102.4% | COM | 489170100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $58,000 | 0.0% | $48.22 | — | ETF | 33735K108 |
| TXRH | TEXAS ROADHOUSE INC COM | 934 | $58,000 | 0.0% | $32.83 | +70.2% | COM | 882681109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 16,018 | $58,000 | 0.0% | $5.04 | — | SPONSORED ADR | 65535H208 |
| — | CITY OFFICE REIT INC COM | 5,050 | $57,000 | 0.0% | $11.29 | — | COM | 178587101 |
| — | ENTEGRA FINL CORP COM | 2,518 | $57,000 | 0.0% | $29.28 | — | COM | 29363J108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 5,804 | $56,000 | 0.0% | $11.04 | — | COM | 67074U103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,118 | $56,000 | 0.0% | $35.27 | +9.9% | CL A | 609207105 |
| — | CATALENT INC COM | 1,390 | $56,000 | 0.0% | $30.30 | — | COM | 148806102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,785 | $56,000 | 0.0% | $22.37 | -10.4% | COM | 25179M103 |
| MKTX | MARKETAXESS HLDGS INC COM | 226 | $56,000 | 0.0% | $182.28 | +15.9% | COM | 57060D108 |
| ORI | OLD REP INTL CORP COM | 2,617 | $55,000 | 0.0% | $10.81 | +9.0% | COM | 680223104 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 3,140 | $54,000 | 0.0% | $17.47 | — | COM | 427825500 |
| DGX | QUEST DIAGNOSTICS INC COM | 604 | $54,000 | 0.0% | $78.80 | -4.1% | COM | 74834L100 |
| IYF | ISHARES TR U.S. FINLS ETF | 448 | $53,000 | 0.0% | $107.90 | — | ETF | 464287788 |
| A | AGILENT TECHNOLOGIES INC COM | 655 | $53,000 | 0.0% | $43.36 | +66.7% | COM | 00846U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 573 | $53,000 | 0.0% | $92.50 | — | ADR | 344419106 |
| BKR | BAKER HUGHES A GE CO CL A | 1,919 | $53,000 | 0.0% | $24.98 | -16.8% | CL A | 05722G100 |
| NTR | NUTRIEN LTD COM | 1,009 | $53,000 | 0.0% | $38.44 | +7.2% | COM | 67077M108 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 1,249 | $53,000 | 0.0% | $29.24 | +36.1% | COM | 970646105 |
| PCTY | PAYLOCITY HLDG CORP COM | 594 | $53,000 | 0.0% | $69.03 | +12.6% | COM | 70438V106 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $52,000 | 0.0% | $13.74 | — | COM | 670979103 |
| — | HOLLYFRONTIER CORP COM | 1,042 | $51,000 | 0.0% | $24.50 | — | COM | 436106108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $51,000 | 0.0% | $38.66 | — | ETF | 33735J101 |
| E | ENI S P A SPONSORED ADR | 1,440 | $51,000 | 0.0% | $33.52 | — | SPONSORED ADR | 26874R108 |
| — | KEMET CORP COM NEW | 2,933 | $50,000 | 0.0% | $20.63 | — | COM | 488360207 |
| CAL | CALERES INC COM | 2,010 | $50,000 | 0.0% | $25.66 | -0.4% | COM | 129500104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 473 | $50,000 | 0.0% | $78.22 | — | CL A | 05278C107 |
| CC | CHEMOURS CO COM | 1,333 | $50,000 | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,043 | $50,000 | 0.0% | $41.76 | — | COM | G7945M107 |
| — | NOBLE ENERGY INC COM | 2,040 | $50,000 | 0.0% | $27.87 | — | COM | 655044105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 2,447 | $49,000 | 0.0% | $19.91 | -12.4% | COM | 319390100 |
| LAD | LITHIA MTRS INC CL A | 531 | $49,000 | 0.0% | $106.23 | -18.1% | CL A | 536797103 |
| IDA | IDACORP INC COM | 491 | $49,000 | 0.0% | $75.43 | +28.7% | COM | 451107106 |
| PPG | PPG INDS INC COM | 431 | $49,000 | 0.0% | $90.66 | +3.6% | COM | 693506107 |
| PUK | PRUDENTIAL PLC ADR | 1,189 | $48,000 | 0.0% | $45.75 | — | ADR | 74435K204 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,405 | $48,000 | 0.0% | $30.17 | — | COM | 767744105 |
| ATO | ATMOS ENERGY CORP COM | 469 | $48,000 | 0.0% | $55.81 | +47.8% | COM | 049560105 |
| WRB | BERKLEY W R CORP COM | 844 | $48,000 | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| — | LHC GROUP INC COM | 427 | $47,000 | 0.0% | $99.84 | — | COM | 50187A107 |
| BALL | BALL CORP COM | 816 | $47,000 | 0.0% | $46.40 | +6.3% | COM | 058498106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,209 | $47,000 | 0.0% | $21.98 | -2.7% | CL B | 80689H102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 350 | $47,000 | 0.0% | $121.64 | +4.8% | CL B | 913903100 |
| VMC | VULCAN MATLS CO COM | 399 | $47,000 | 0.0% | $108.39 | -6.1% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 522 | $46,000 | 0.0% | $87.98 | -10.7% | COM | N6596X109 |
| — | MEDIDATA SOLUTIONS INC COM | 625 | $46,000 | 0.0% | $49.64 | — | COM | 58471A105 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,150 | $46,000 | 0.0% | $23.82 | +41.7% | COM | 37637Q105 |
| TTMI | TTM TECHNOLOGIES INC COM | 3,874 | $45,000 | 0.0% | $16.44 | -30.2% | COM | 87305R109 |
| SLAB | SILICON LABORATORIES INC COM | 542 | $44,000 | 0.0% | $74.21 | +12.1% | COM | 826919102 |
| MTDR | MATADOR RES CO COM | 2,290 | $44,000 | 0.0% | $25.31 | -26.4% | COM | 576485205 |
| VTR | VENTAS INC COM | 695 | $44,000 | 0.0% | $37.69 | +25.4% | COM | 92276F100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 599 | $43,000 | 0.0% | $72.08 | — | ETF | 464288257 |
| WBS | WEBSTER FINL CORP CONN COM | 857 | $43,000 | 0.0% | $38.32 | +41.4% | COM | 947890109 |
| ICFI | ICF INTL INC COM | 561 | $43,000 | 0.0% | $49.93 | +41.3% | COM | 44925C103 |
| — | CBS CORP NEW CL B | 908 | $43,000 | 0.0% | $54.04 | — | CL B | 124857202 |
| — | QTS RLTY TR INC COM CL A | 960 | $43,000 | 0.0% | $50.09 | — | CL A | 74736A103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 288 | $43,000 | 0.0% | $41.70 | +41.7% | COM | 579780206 |
| STAG | STAG INDL INC COM | 1,450 | $43,000 | 0.0% | $19.27 | — | COM | 85254J102 |
| RBC | RBC BEARINGS INC COM | 333 | $42,000 | 0.0% | $72.48 | +85.3% | COM | 75524B104 |
| SF | STIFEL FINL CORP COM | 796 | $42,000 | 0.0% | $24.35 | +25.2% | COM | 860630102 |
| — | CRH PLC ADR | 1,351 | $42,000 | 0.0% | $37.40 | — | SPONSORED ADR | 12626K203 |
| ROG | ROGERS CORP COM | 263 | $42,000 | 0.0% | $89.19 | +51.4% | COM | 775133101 |
| — | PREFERRED APT CMNTYS INC COM | 2,844 | $42,000 | 0.0% | $15.55 | — | COM | 74039L103 |
| NUE | NUCOR CORP COM | 724 | $42,000 | 0.0% | $50.46 | +0.5% | COM | 670346105 |
| KEY | KEYCORP NEW COM | 2,651 | $42,000 | 0.0% | $12.25 | -2.3% | COM | 493267108 |
| JBLU | JETBLUE AWYS CORP COM | 2,510 | $41,000 | 0.0% | $20.42 | -16.2% | COM | 477143101 |
| PH | PARKER HANNIFIN CORP COM | 241 | $41,000 | 0.0% | $151.09 | -0.9% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP COM | 2,017 | $41,000 | 0.0% | $22.60 | -8.7% | COM | 682189105 |
| — | WRIGHT MED GROUP N V ORD SHS | 1,266 | $40,000 | 0.0% | $23.84 | — | COM | N96617118 |
| URI | UNITED RENTALS INC COM | 354 | $40,000 | 0.0% | $105.04 | +13.9% | COM | 911363109 |
| AMSF | AMERISAFE INC COM | 675 | $40,000 | 0.0% | $25.14 | +34.8% | COM | 03071H100 |
| — | CANTEL MEDICAL CORP COM | 596 | $40,000 | 0.0% | $76.33 | — | COM | 138098108 |
| ABCB | AMERIS BANCORP COM | 1,150 | $40,000 | 0.0% | $31.24 | +7.6% | COM | 03076K108 |
| — | QEP RES INC COM | 5,084 | $40,000 | 0.0% | $10.71 | — | COM | 74733V100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,043 | $40,000 | 0.0% | $37.41 | — | ETF | 464286608 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 314 | $39,000 | 0.0% | $103.10 | — | ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 897 | $39,000 | 0.0% | $47.66 | -25.0% | COM | 026874784 |
| SLF | SUN LIFE FINL INC COM | 1,022 | $39,000 | 0.0% | $37.96 | -3.3% | COM | 866796105 |
| — | WYNDHAM DESTINATIONS INC COM | 952 | $39,000 | 0.0% | $85.60 | — | COM | 98310W108 |
| — | ENCANA CORP COM | 5,378 | $39,000 | 0.0% | $7.24 | — | COM | 292505104 |
| CATY | CATHAY GEN BANCORP COM | 1,115 | $38,000 | 0.0% | $24.41 | +18.8% | COM | 149150104 |
| — | POLYONE CORP COM | 1,294 | $38,000 | 0.0% | $40.06 | — | COM | 73179P106 |
| TXT | TEXTRON INC COM | 758 | $38,000 | 0.0% | $55.67 | -8.2% | COM | 883203101 |
| — | VIRTUSA CORP COM | 707 | $38,000 | 0.0% | $42.71 | — | COM | 92827P102 |
| FDS | FACTSET RESH SYS INC COM | 147 | $37,000 | 0.0% | $205.44 | +1.8% | COM | 303075105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 682 | $37,000 | 0.0% | $57.32 | -3.6% | COM | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP COM | 192 | $37,000 | 0.0% | $31.63 | +80.4% | COM | 28176E108 |
| — | APTIV PLC SHS | 449 | $36,000 | 0.0% | $70.78 | — | COM | G6095L109 |
| — | RAYTHEON CO COM NEW | 200 | $36,000 | 0.0% | $126.80 | — | COM | 755111507 |
| RNG | RINGCENTRAL INC CL A | 332 | $36,000 | 0.0% | $78.74 | +24.8% | CL A | 76680R206 |
| CDW | CDW CORP COM | 373 | $36,000 | 0.0% | $43.39 | +89.4% | COM | 12514G108 |
| ALG | ALAMO GROUP INC COM | 360 | $36,000 | 0.0% | $67.04 | +29.7% | COM | 011311107 |
| HST | HOST HOTELS & RESORTS INC COM | 1,904 | $36,000 | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 663 | $36,000 | 0.0% | $80.10 | -27.7% | COM | 88224Q107 |
| — | US ECOLOGY INC COM | 640 | $36,000 | 0.0% | $41.41 | — | COM | 91732J102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 3,694 | $35,000 | 0.0% | $18.64 | -45.2% | COM | 800677106 |
| VFC | V F CORP COM | 402 | $35,000 | 0.0% | $61.82 | +26.2% | COM | 918204108 |
| — | ACTIVISION BLIZZARD INC COM | 769 | $35,000 | 0.0% | $51.46 | — | COM | 00507V109 |
| BCPC | BALCHEM CORP COM | 380 | $35,000 | 0.0% | $61.78 | +34.6% | COM | 057665200 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 399 | $35,000 | 0.0% | $74.46 | 0.0% | COM | 12541W209 |
| CMI | CUMMINS INC COM | 221 | $35,000 | 0.0% | $120.05 | +4.8% | COM | 231021106 |
| — | MATCH GROUP INC COM | 603 | $34,000 | 0.0% | $47.48 | — | COM | 57665R106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,112 | $34,000 | 0.0% | $27.19 | +25.2% | COM | 879433829 |
| SO | SOUTHERN CO COM | 664 | $34,000 | 0.0% | $33.79 | +10.7% | COM | 842587107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 457 | $34,000 | 0.0% | $87.59 | — | SPONSORED ADS | 783513203 |
| ENTG | ENTEGRIS INC COM | 965 | $34,000 | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN | 380 | $33,000 | 0.0% | $86.84 | — | ETF | 46138W107 |
| IOSP | INNOSPEC INC COM | 394 | $33,000 | 0.0% | $47.18 | +43.2% | COM | 45768S105 |
| PRIM | PRIMORIS SVCS CORP COM | 1,600 | $33,000 | 0.0% | $22.07 | -4.7% | COM | 74164F103 |
| — | MAXIM INTEGRATED PRODS INC COM | 617 | $33,000 | 0.0% | $42.84 | — | COM | 57772K101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 608 | $33,000 | 0.0% | $34.23 | — | SPONSORED ADS | 088606108 |
| RL | RALPH LAUREN CORP CL A | 255 | $33,000 | 0.0% | $93.46 | +11.3% | CL A | 751212101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $33,000 | 0.0% | $15.98 | +87.4% | COM | 978097103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $33,000 | 0.0% | $35.71 | — | ETF | 464287184 |
| CNS | COHEN & STEERS INC COM | 750 | $32,000 | 0.0% | $18.70 | +59.7% | COM | 19247A100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 248 | $32,000 | 0.0% | $140.51 | -14.4% | COM | 01748X102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 329 | $32,000 | 0.0% | $52.29 | -1.4% | COM | 025932104 |
| — | NAVIGATORS GROUP INC COM | 447 | $31,000 | 0.0% | $69.35 | — | COM | 638904102 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,600 | $31,000 | 0.0% | $19.13 | +3.9% | COM | 422347104 |
| INGR | INGREDION INC COM | 325 | $31,000 | 0.0% | $118.08 | -20.0% | COM | 457187102 |
| — | RED HAT INC COM | 169 | $31,000 | 0.0% | $125.53 | — | COM | 756577102 |
| MAC | MACERICH CO COM | 707 | $31,000 | 0.0% | $43.72 | — | COM | 554382101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 545 | $31,000 | 0.0% | $54.62 | 0.0% | COM | 82982L103 |
| — | UNIVERSAL FST PRODS INC COM | 1,035 | $31,000 | 0.0% | $45.60 | — | COM | 913543104 |
| — | PACIFIC PREMIER BANCORP COM | 1,185 | $31,000 | 0.0% | $39.33 | — | COM | 69478X105 |
| PATK | PATRICK INDS INC COM | 693 | $31,000 | 0.0% | $31.33 | -21.6% | COM | 703343103 |
| IJT | ISHARES TR S&P SML 600 GWT | 175 | $31,000 | 0.0% | $159.35 | — | ETF | 464287887 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 505 | $30,000 | 0.0% | $10.19 | +15.1% | COM | 302081104 |
| GDDY | GODADDY INC CL A | 405 | $30,000 | 0.0% | $47.42 | +48.3% | CL A | 380237107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 517 | $30,000 | 0.0% | $52.55 | — | SPONSORED ADR | 767204100 |
| — | MOBILE MINI INC COM | 886 | $30,000 | 0.0% | $32.03 | — | COM | 60740F105 |
| AME | AMETEK INC NEW COM | 352 | $29,000 | 0.0% | $53.06 | +36.8% | COM | 031100100 |
| — | IAC INTERACTIVECORP COM | 136 | $29,000 | 0.0% | $181.82 | — | COM | 44919P508 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADDED | 482 | $29,000 | 0.0% | $60.17 | — | SPONSORED ADS | 45857P806 |
| — | AGENUS INC COM NEW | 9,680 | $29,000 | 0.0% | $4.55 | — | COM | 00847G705 |
| AIR | AAR CORP COM | 890 | $29,000 | 0.0% | $41.65 | -14.1% | COM | 000361105 |
| OXM | OXFORD INDS INC COM | 380 | $29,000 | 0.0% | $68.77 | +11.9% | COM | 691497309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,370 | $28,000 | 0.0% | $20.44 | — | SPONSORED ADS | 874060205 |
| GATX | GATX CORP COM | 368 | $28,000 | 0.0% | $41.10 | +58.1% | COM | 361448103 |
| LPLA | LPL FINL HLDGS INC COM | 398 | $28,000 | 0.0% | $55.03 | +31.0% | COM | 50212V100 |
| CF | CF INDS HLDGS INC COM | 693 | $28,000 | 0.0% | $32.37 | +10.5% | COM | 125269100 |
| — | SUN HYDRAULICS CORP COM | 595 | $28,000 | 0.0% | $46.29 | — | COM | 866942105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 668 | $28,000 | 0.0% | $41.92 | — | SPONSORED ADS | 44332N106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 341 | $28,000 | 0.0% | $85.53 | -23.3% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC COM | 16 | $28,000 | 0.0% | $1945.77 | -9.8% | COM | 09857L108 |
| — | WORLD WRESTLING ENTMT INC CL A | 322 | $28,000 | 0.0% | $75.75 | — | CL A | 98156Q108 |
| — | XILINX INC COM | 216 | $27,000 | 0.0% | $58.49 | — | COM | 983919101 |
| WDFC | WD-40 CO COM | 160 | $27,000 | 0.0% | $83.68 | +89.2% | COM | 929236107 |
| UBS | UBS GROUP AG SHS | 2,191 | $27,000 | 0.0% | $16.18 | -21.7% | COM | H42097107 |
| — | CAMBREX CORP COM | 697 | $27,000 | 0.0% | $52.09 | — | COM | 132011107 |
| — | IBERIABANK CORP COM | 371 | $27,000 | 0.0% | $55.28 | — | COM | 450828108 |
| LII | LENNOX INTL INC COM | 101 | $27,000 | 0.0% | $142.38 | +54.3% | COM | 526107107 |
| HELE | HELEN OF TROY CORP LTD COM | 235 | $27,000 | 0.0% | $88.55 | +30.2% | COM | G4388N106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,155 | $27,000 | 0.0% | $28.58 | -15.9% | CL A | 153527205 |
| PWR | QUANTA SVCS INC COM | 715 | $27,000 | 0.0% | $32.26 | +6.3% | COM | 74762E102 |
| — | TWITTER INC COM | 795 | $26,000 | 0.0% | $28.54 | — | COM | 90184L102 |
| BKF | ISHARES INC MSCI BRIC INDX | 603 | $26,000 | 0.0% | $43.12 | — | ETF | 464286657 |
| FIX | COMFORT SYS USA INC COM | 500 | $26,000 | 0.0% | $29.74 | +60.9% | COM | 199908104 |
| SRE | SEMPRA ENERGY COM | 203 | $26,000 | 0.0% | $43.30 | +8.9% | COM | 816851109 |
| JXI | ISHARES TR GLOB UTILITS ETF | 481 | $26,000 | 0.0% | $54.05 | — | ETF | 464288711 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 218 | $26,000 | 0.0% | $130.70 | -10.8% | COM | 91307C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 284 | $26,000 | 0.0% | $86.78 | -5.1% | COM | 477839104 |
| KEX | KIRBY CORP COM | 343 | $26,000 | 0.0% | $74.00 | -1.5% | COM | 497266106 |
| — | CITRIX SYS INC COM | 249 | $25,000 | 0.0% | $78.75 | — | COM | 177376100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,650 | $25,000 | 0.0% | $42.42 | — | COM | 29273V100 |
| TS | TENARIS S A SPONSORED ADS | 869 | $25,000 | 0.0% | $28.77 | — | SPONSORED ADS | 88031M109 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 690 | $25,000 | 0.0% | $43.18 | -16.5% | COM | 909907107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 302 | $25,000 | 0.0% | $65.56 | +17.0% | COM | 43300A203 |
| BMO | BANK MONTREAL QUE COM | 330 | $25,000 | 0.0% | $45.39 | +21.6% | COM | 063671101 |
| NEM | NEWMONT MNG CORP COM | 698 | $25,000 | 0.0% | $27.34 | 0.0% | COM | 651639106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 303 | $25,000 | 0.0% | $55.57 | — | COM | 78377T107 |
| — | ISHARES TR INTL DEVPPTY ETF | 652 | $25,000 | 0.0% | $38.34 | — | ETF | 464288422 |
| EEFT | EURONET WORLDWIDE INC COM | 166 | $24,000 | 0.0% | $78.31 | +59.2% | COM | 298736109 |
| MCY | MERCURY GENL CORP NEW COM | 481 | $24,000 | 0.0% | $53.08 | -2.2% | COM | 589400100 |
| — | SVB FINL GROUP COM | 107 | $24,000 | 0.0% | $189.02 | — | COM | 78486Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,548 | $24,000 | 0.0% | $38.25 | — | SPONSORED ADS | 881624209 |
| PODD | INSULET CORP COM | 241 | $23,000 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| XYZ | SQUARE INC CL A | 312 | $23,000 | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| PTC | PTC INC COM | 253 | $23,000 | 0.0% | $60.55 | +46.2% | COM | 69370C100 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $23,000 | 0.0% | $13.89 | — | COM | 670657105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,149 | $23,000 | 0.0% | $16.99 | — | SPONSORED ADR | 398438408 |
| DHI | D R HORTON INC COM | 566 | $23,000 | 0.0% | $42.00 | -13.3% | COM | 23331A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 576 | $23,000 | 0.0% | $50.45 | — | SPONSORED ADR | 358029106 |
| SON | SONOCO PRODS CO COM | 377 | $23,000 | 0.0% | $35.66 | +26.7% | COM | 835495102 |
| SONY | SONY CORP SPONSORED ADR | 537 | $23,000 | 0.0% | $47.92 | — | SPONSORED ADR | 835699307 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 460 | $23,000 | 0.0% | $50.50 | — | SPONSORED ADR | 16941M109 |
| HP | HELMERICH & PAYNE INC COM | 418 | $23,000 | 0.0% | $60.76 | -10.3% | COM | 423452101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 887 | $23,000 | 0.0% | $21.66 | +4.8% | COM | 007903107 |
| BCO | BRINKS CO COM | 308 | $23,000 | 0.0% | $27.38 | +151.1% | COM | 109696104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 60 | $23,000 | 0.0% | $19.97 | +21.1% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY COM | 329 | $23,000 | 0.0% | $48.45 | +11.4% | COM | 30040W108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 361 | $22,000 | 0.0% | $59.97 | — | ETF | 92206C102 |
| PRI | PRIMERICA INC COM | 180 | $22,000 | 0.0% | $83.77 | +37.5% | COM | 74164M108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 279 | $22,000 | 0.0% | $48.50 | -0.9% | COM | 754730109 |
| BLKB | BLACKBAUD INC COM | 282 | $22,000 | 0.0% | $76.04 | -4.2% | COM | 09227Q100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,155 | $22,000 | 0.0% | $24.88 | -26.3% | COM | 830830105 |
| — | UMPQUA HLDGS CORP COM | 1,309 | $22,000 | 0.0% | $16.18 | — | COM | 904214103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 404 | $22,000 | 0.0% | $51.24 | — | ETF | 81369Y100 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,541 | $22,000 | 0.0% | $15.22 | — | ETF | 46428Q109 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $22,000 | 0.0% | $67.40 | +16.6% | COM | 94106B101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 174 | $21,000 | 0.0% | $116.74 | +1.7% | COM | 30212P303 |
| ONC | BEIGENE LTD SPONSORED ADR | 157 | $21,000 | 0.0% | $133.76 | — | SPONSORED ADR | 07725L102 |
| AA | ALCOA CORP COM | 744 | $21,000 | 0.0% | $40.43 | -32.4% | COM | 013872106 |
| POWI | POWER INTEGRATIONS INC COM | 295 | $21,000 | 0.0% | $22.75 | +39.5% | COM | 739276103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1,495 | $21,000 | 0.0% | $17.55 | -24.7% | CL A | 03168L105 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 679 | $21,000 | 0.0% | $23.49 | — | SPONSORED ADR | 44842L103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 152 | $21,000 | 0.0% | $137.76 | — | ETF | 33733E302 |
| PRAA | PRA GROUP INC COM | 745 | $20,000 | 0.0% | $41.02 | -29.5% | COM | 69354N106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 143 | $20,000 | 0.0% | $166.53 | -17.9% | CL A | L8681T102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 308 | $20,000 | 0.0% | $59.65 | — | ETF | 81369Y506 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $20,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| — | APACHE CORP COM | 581 | $20,000 | 0.0% | $45.03 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD REG SHS | 246 | $20,000 | 0.0% | $86.80 | — | COM | H84989104 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 221 | $20,000 | 0.0% | $90.50 | — | ETF | 464286525 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 854 | $20,000 | 0.0% | $18.28 | +7.2% | COM | 962879102 |
| — | CRH MEDICAL CORP COM | 7,354 | $20,000 | 0.0% | $3.30 | — | COM | 12626F105 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 480 | $19,000 | 0.0% | $41.63 | — | ETF | 97717W802 |
| HCI | HCI GROUP INC COM | 441 | $19,000 | 0.0% | $46.02 | 0.0% | COM | 40416E103 |
| DOCU | DOCUSIGN INC COM | 362 | $19,000 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 484 | $19,000 | 0.0% | $19.84 | +38.3% | CL A | 32055Y201 |
| LFUS | LITTELFUSE INC COM | 105 | $19,000 | 0.0% | $109.99 | +67.8% | COM | 537008104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 100 | $19,000 | 0.0% | $110.92 | — | ETF | 464287523 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 261 | $19,000 | 0.0% | $58.70 | +15.5% | COM | 00971T101 |
| AL | AIR LEASE CORP CL A | 564 | $19,000 | 0.0% | $39.12 | -18.9% | CL A | 00912X302 |
| — | MERIDIAN BANCORP INC MD COM | 1,145 | $18,000 | 0.0% | $20.58 | — | COM | 58958U103 |
| — | CONNECTICUT WTR SVC INC COM | 260 | $18,000 | 0.0% | $53.85 | — | COM | 207797101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 194 | $18,000 | 0.0% | $111.65 | -13.2% | COM | 874054109 |
| KHC | KRAFT HEINZ CO COM | 561 | $18,000 | 0.0% | $49.94 | -41.7% | COM | 500754106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 199 | $18,000 | 0.0% | $95.18 | — | ETF | 78464A870 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 227 | $18,000 | 0.0% | $74.01 | — | SPONSORED ADR | 16941R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 122 | $18,000 | 0.0% | $21.71 | +108.6% | COM | 679580100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 274 | $18,000 | 0.0% | $59.54 | — | ETF | 97717X701 |
| YUMC | YUM CHINA HLDGS INC COM | 371 | $17,000 | 0.0% | $31.55 | +24.9% | COM | 98850P109 |
| BWXT | BWX TECHNOLOGIES INC COM | 333 | $17,000 | 0.0% | $49.51 | -12.4% | COM | 05605H100 |
| TDC | TERADATA CORP DEL COM | 392 | $17,000 | 0.0% | $27.12 | +65.6% | COM | 88076W103 |
| NSP | INSPERITY INC COM | 141 | $17,000 | 0.0% | $63.00 | +51.4% | COM | 45778Q107 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 298 | $17,000 | 0.0% | $46.66 | — | SPONSORED ADR | 169426103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 94 | $17,000 | 0.0% | $171.24 | — | UNIT | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD COM | 393 | $17,000 | 0.0% | $37.70 | -3.4% | COM | 008474108 |
| CMP | COMPASS MINERALS INTL INC COM | 313 | $17,000 | 0.0% | $56.72 | -25.1% | COM | 20451N101 |
| JD | JD COM INC SPON ADR CL A | 577 | $17,000 | 0.0% | $27.54 | — | ADR | 47215P106 |
| EFX | EQUIFAX INC COM | 131 | $16,000 | 0.0% | $109.33 | -7.8% | COM | 294429105 |
| CGNX | COGNEX CORP COM | 324 | $16,000 | 0.0% | $48.53 | -7.5% | COM | 192422103 |
| — | VARIAN MED SYS INC COM | 113 | $16,000 | 0.0% | $111.23 | — | COM | 92220P105 |
| AMRC | AMERESCO INC CL A | 960 | $16,000 | 0.0% | $15.70 | 0.0% | CL A | 02361E108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 320 | $16,000 | 0.0% | $45.05 | -9.5% | COM | 416515104 |
| — | AQUA AMERICA INC COM | 451 | $16,000 | 0.0% | $32.33 | — | COM | 03836W103 |
| — | SEATTLE GENETICS INC COM | 218 | $16,000 | 0.0% | $52.63 | — | COM | 812578102 |
| — | SPLUNK INC COM | 131 | $16,000 | 0.0% | $95.04 | — | COM | 848637104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 171 | $16,000 | 0.0% | $93.57 | — | CL A | 848574109 |
| TPR | TAPESTRY INC COM | 480 | $16,000 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| TYL | TYLER TECHNOLOGIES INC COM | 76 | $16,000 | 0.0% | $131.60 | +50.5% | COM | 902252105 |
| CASH | META FINL GROUP INC COM | 15,759 | $16,000 | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| DOX | AMDOCS LTD SHS | 288 | $16,000 | 0.0% | $52.08 | -6.5% | COM | G02602103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 99 | $15,000 | 0.0% | $151.52 | — | ETF | 33733E203 |
| TMUS | T MOBILE US INC COM | 215 | $15,000 | 0.0% | $62.08 | +8.9% | COM | 872590104 |
| DLX | DELUXE CORP COM | 346 | $15,000 | 0.0% | $42.21 | -24.8% | COM | 248019101 |
| DXCM | DEXCOM INC COM | 129 | $15,000 | 0.0% | $18.33 | +91.7% | COM | 252131107 |
| — | DRIL QUIP INC COM | 318 | $15,000 | 0.0% | $59.50 | — | COM | 262037104 |
| CENT | CENTRAL GARDEN & PET CO COM | 580 | $15,000 | 0.0% | $30.90 | -15.6% | COM | 153527106 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 5,021 | $15,000 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 875 | $15,000 | 0.0% | $38.15 | -54.3% | COM | 55405Y100 |
| EQIX | EQUINIX INC COM | 32 | $15,000 | 0.0% | $312.57 | +14.5% | COM | 29444U700 |
| CNK | CINEMARK HOLDINGS INC COM | 376 | $15,000 | 0.0% | $33.09 | +11.1% | COM | 17243V102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 121 | $15,000 | 0.0% | $124.09 | — | ETF | 92206C664 |
| IXN | ISHARES TR GLOBAL TECH ETF | 89 | $15,000 | 0.0% | $164.49 | — | ETF | 464287291 |
| FE | FIRSTENERGY CORP COM | 334 | $14,000 | 0.0% | $22.08 | +36.0% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 168 | $14,000 | 0.0% | $25.04 | +45.5% | COM | 595017104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 62 | $14,000 | 0.0% | $152.78 | — | ETF | 464287606 |
| ADI | ANALOG DEVICES INC COM | 131 | $14,000 | 0.0% | $68.82 | +28.5% | COM | 032654105 |
| CHE | CHEMED CORP NEW COM | 43 | $14,000 | 0.0% | $190.35 | +57.8% | COM | 16359R103 |
| ADSK | AUTODESK INC COM | 90 | $14,000 | 0.0% | $110.40 | +35.4% | COM | 052769106 |
| WB | WEIBO CORP SPONSORED ADR | 231 | $14,000 | 0.0% | $73.35 | — | SPONSORED ADR | 948596101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 86 | $13,000 | 0.0% | $151.16 | — | ETF | 464287879 |
| — | ENSCO PLC SHS CLASS A | 3,213 | $13,000 | 0.0% | $8.44 | — | CL A | G3157S106 |
| — | CHUYS HLDGS INC COM | 570 | $13,000 | 0.0% | $31.15 | — | COM | 171604101 |
| — | ROWAN COMPANIES PLC SHS CL A | 1,227 | $13,000 | 0.0% | $15.76 | — | CL A | G7665A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 141 | $13,000 | 0.0% | $76.92 | +8.7% | COM | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 493 | $13,000 | 0.0% | $28.37 | -5.7% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC COM | 112 | $13,000 | 0.0% | $77.42 | +13.4% | COM | 253868103 |
| AVT | AVNET INC COM | 292 | $13,000 | 0.0% | $36.11 | -1.7% | COM | 053807103 |
| — | BIOTELEMETRY INC COM | 209 | $13,000 | 0.0% | $62.20 | — | COM | 090672106 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 390 | $13,000 | 0.0% | $33.33 | — | ETF | 33734H106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $13,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 992 | $13,000 | 0.0% | $15.61 | — | SPONSORED ADR | 16939P106 |
| IQV | IQVIA HLDGS INC COM | 93 | $13,000 | 0.0% | $119.75 | +11.3% | COM | 46266C105 |
| PRA | PROASSURANCE CORP COM | 375 | $13,000 | 0.0% | $44.99 | -10.0% | COM | 74267C106 |
| ATRC | ATRICURE INC COM | 465 | $12,000 | 0.0% | $31.15 | -2.5% | COM | 04963C209 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 213 | $12,000 | 0.0% | $45.10 | +1.1% | COM | G0692U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 176 | $12,000 | 0.0% | $68.95 | +1.0% | COM | 043436104 |
| — | NAVIGANT CONSULTING INC COM | 634 | $12,000 | 0.0% | $18.93 | — | COM | 63935N107 |
| JKHY | HENRY JACK & ASSOC INC COM | 83 | $12,000 | 0.0% | $67.06 | +81.6% | COM | 426281101 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $12,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| TKR | TIMKEN CO COM | 280 | $12,000 | 0.0% | $46.19 | -8.0% | COM | 887389104 |
| LTC | LTC PPTYS INC COM | 271 | $12,000 | 0.0% | $45.24 | — | COM | 502175102 |
| — | IHS MARKIT LTD SHS | 220 | $12,000 | 0.0% | $48.44 | — | SHS | G47567105 |
| WSM | WILLIAMS SONOMA INC COM | 205 | $12,000 | 0.0% | $24.07 | -0.9% | COM | 969904101 |
| EAT | BRINKER INTL INC COM | 264 | $12,000 | 0.0% | $40.73 | +5.8% | COM | 109641100 |
| WELL | WELLTOWER INC COM | 154 | $12,000 | 0.0% | $44.00 | +37.0% | COM | 95040Q104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 343 | $12,000 | 0.0% | $33.36 | — | ETF | 78464A375 |
| — | TATA MTRS LTD SPONSORED ADR | 902 | $11,000 | 0.0% | $19.29 | — | SPONSORED ADR | 876568502 |
| — | FOOT LOCKER INC COM | 178 | $11,000 | 0.0% | $44.94 | — | COM | 344849104 |
| — | DISCOVERY INC COM SER C | 445 | $11,000 | 0.0% | $25.76 | — | COM | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $11,000 | 0.0% | $7.43 | +56.2% | COM | 169656105 |
| GPC | GENUINE PARTS CO COM | 100 | $11,000 | 0.0% | $72.18 | +17.4% | COM | 372460105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 127 | $11,000 | 0.0% | $89.43 | +3.6% | COM | 09061G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 141 | $11,000 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| — | NEKTAR THERAPEUTICS COM | 325 | $11,000 | 0.0% | $32.61 | — | COM | 640268108 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 766 | $11,000 | 0.0% | $18.93 | — | COM | N31738102 |
| ITA | ISHARES TR US AER DEF ETF | 55 | $11,000 | 0.0% | $216.41 | — | ETF | 464288760 |
| — | PIONEER NAT RES CO COM | 75 | $11,000 | 0.0% | $173.69 | — | COM | 723787107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 150 | $11,000 | 0.0% | $73.62 | — | ETF | 922042742 |
| — | VEDANTA LTD SPONSORED ADR | 1,030 | $11,000 | 0.0% | $14.61 | — | SPONSORED ADR | 92242Y100 |
| WYNN | WYNN RESORTS LTD COM | 85 | $10,000 | 0.0% | $140.87 | -20.6% | COM | 983134107 |
| ITT | ITT INC COM | 180 | $10,000 | 0.0% | $35.86 | +52.2% | COM | 45073V108 |
| — | WELLCARE HEALTH PLANS INC COM | 38 | $10,000 | 0.0% | $148.69 | — | COM | 94946T106 |
| OTTR | OTTER TAIL CORP COM | 200 | $10,000 | 0.0% | $36.46 | +11.2% | COM | 689648103 |
| — | PREMIER INC CL A | 292 | $10,000 | 0.0% | $29.68 | — | CL A | 74051N102 |
| NTES | NETEASE INC SPONSORED ADR | 40 | $10,000 | 0.0% | $226.80 | — | SPONSORED ADR | 64110W102 |
| — | AU OPTRONICS CORP SPONSORED ADR | 2,679 | $10,000 | 0.0% | $4.34 | — | SPONSORED ADR | 002255107 |
| — | COOPER COS INC COM NEW | 35 | $10,000 | 0.0% | $233.77 | — | COM | 216648402 |
| ARKK | ARK ETF TR INNOVATION ETF | 208 | $10,000 | 0.0% | $48.08 | — | ETF | 00214Q104 |
| APD | AIR PRODS & CHEMS INC COM | 54 | $10,000 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| — | TUPPERWARE BRANDS CORP COM | 403 | $10,000 | 0.0% | $57.28 | — | COM | 899896104 |
| LW | LAMB WESTON HLDGS INC COM | 130 | $10,000 | 0.0% | $44.21 | +44.1% | COM | 513272104 |
| IWB | ISHARES TR RUS 1000 ETF | 58 | $9,000 | 0.0% | $136.07 | — | ETF | 464287622 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 283 | $9,000 | 0.0% | $38.16 | +0.4% | COM | 421906108 |
| DKS | DICKS SPORTING GOODS INC COM | 231 | $9,000 | 0.0% | $36.23 | -20.7% | COM | 253393102 |
| — | TRIBUNE MEDIA CO CL A | 204 | $9,000 | 0.0% | $40.71 | — | CL A | 896047503 |
| FOX | FOX CORP CL B COM ADDED | 251 | $9,000 | 0.0% | $34.51 | 0.0% | CL B | 35137L204 |
| PRGS | PROGRESS SOFTWARE CORP COM | 201 | $9,000 | 0.0% | $41.91 | -12.7% | COM | 743312100 |
| — | ROSETTA STONE INC COM | 420 | $9,000 | 0.0% | $21.43 | — | COM | 777780107 |
| — | NEENAH INC COM | 141 | $9,000 | 0.0% | $67.97 | — | COM | 640079109 |
| HXL | HEXCEL CORP NEW COM | 125 | $9,000 | 0.0% | $47.03 | +43.0% | COM | 428291108 |
| NTNX | NUTANIX INC CL A | 241 | $9,000 | 0.0% | $41.29 | +10.8% | CL A | 67059N108 |
| CFG | CITIZENS FINL GROUP INC COM | 280 | $9,000 | 0.0% | $25.64 | -0.0% | COM | 174610105 |
| — | PGT INNOVATIONS INC COM | 601 | $8,000 | 0.0% | $21.63 | — | COM | 69336V101 |
| EVTC | EVERTEC INC COM | 297 | $8,000 | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 1,944 | $8,000 | 0.0% | $4.79 | — | SPONSORED ADS | 00215W100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 24 | $8,000 | 0.0% | $335.85 | -1.9% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 79 | $8,000 | 0.0% | $94.70 | +2.7% | COM | 445658107 |
| — | GRUBHUB INC COM | 116 | $8,000 | 0.0% | $68.97 | — | COM | 400110102 |
| TRMB | TRIMBLE INC COM | 203 | $8,000 | 0.0% | $21.67 | +75.2% | COM | 896239100 |
| ALK | ALASKA AIR GROUP INC COM | 143 | $8,000 | 0.0% | $77.87 | -23.5% | COM | 011659109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 375 | $8,000 | 0.0% | $21.33 | — | COM | 75972A301 |
| GIL | GILDAN ACTIVEWEAR INC COM | 236 | $8,000 | 0.0% | $25.76 | +18.5% | COM | 375916103 |
| NDSN | NORDSON CORP COM | 61 | $8,000 | 0.0% | $93.30 | +29.8% | COM | 655663102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,304 | $8,000 | 0.0% | $2.73 | — | SPONSORED ADR | 910873405 |
| UVE | UNIVERSAL INS HLDGS INC COM | 273 | $8,000 | 0.0% | $35.87 | 0.0% | COM | 91359V107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 118 | $7,000 | 0.0% | $62.74 | — | ETF | 464288273 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 241 | $7,000 | 0.0% | $28.02 | — | SPONSORED ADR | 204429104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $7,000 | 0.0% | $65.70 | — | ETF | 92204A405 |
| WMB | WILLIAMS COS INC DEL COM | 239 | $7,000 | 0.0% | $17.20 | +6.1% | COM | 969457100 |
| CMS | CMS ENERGY CORP COM | 134 | $7,000 | 0.0% | $36.88 | +16.8% | COM | 125896100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 59 | $7,000 | 0.0% | $113.52 | — | ETF | 464287408 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $7,000 | 0.0% | $59.26 | — | ETF | 464286632 |
| CNDT | CONDUENT INC COM | 495 | $7,000 | 0.0% | $15.22 | -12.5% | COM | 206787103 |
| MUR | MURPHY OIL CORP COM | 223 | $7,000 | 0.0% | $20.53 | +7.4% | COM | 626717102 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $7,000 | 0.0% | $34.48 | — | ETF | 92189F635 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $7,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 127 | $7,000 | 0.0% | $46.79 | — | ETF | 78464A359 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $7,000 | 0.0% | $55.43 | +4.8% | COM | 636180101 |
| NNI | NELNET INC CL A | 123 | $7,000 | 0.0% | $47.83 | +12.3% | CL A | 64031N108 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 708 | $7,000 | 0.0% | $4.52 | — | SPONSORED ADR | 15234Q108 |
| AYI | ACUITY BRANDS INC COM | 55 | $7,000 | 0.0% | $208.42 | -41.7% | COM | 00508Y102 |
| CAG | CONAGRA BRANDS INC COM | 254 | $7,000 | 0.0% | $25.02 | -30.5% | COM | 205887102 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $7,000 | 0.0% | $34.29 | — | ETF | 33733A102 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 111 | $7,000 | 0.0% | $60.13 | — | ETF | 78464A672 |
| — | LEGG MASON INC COM | 204 | $6,000 | 0.0% | $35.06 | — | COM | 524901105 |
| — | ANADARKO PETE CORP COM | 130 | $6,000 | 0.0% | $65.32 | — | COM | 032511107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 110 | $6,000 | 0.0% | $45.11 | +30.7% | COM | 29089Q105 |
| AVA | AVISTA CORP COM | 155 | $6,000 | 0.0% | $30.70 | -1.3% | COM | 05379B107 |
| FLR | FLUOR CORP NEW COM | 155 | $6,000 | 0.0% | $43.19 | -18.6% | COM | 343412102 |
| DECK | DECKERS OUTDOOR CORP COM | 41 | $6,000 | 0.0% | $10.17 | +123.5% | COM | 243537107 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,090 | $6,000 | 0.0% | $12.97 | — | COM | 34984V100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 209 | $6,000 | 0.0% | $22.73 | — | COM | 637870106 |
| — | QURATE RETAIL INC COM SER A | 398 | $6,000 | 0.0% | $21.01 | — | COM | 74915M100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 216 | $6,000 | 0.0% | $24.78 | — | COM | 35086T109 |
| — | ALPS ETF TR ALERIAN MLP | 565 | $6,000 | 0.0% | $9.16 | — | ETF | 00162Q866 |
| NVT | NVENT ELECTRIC PLC SHS | 205 | $6,000 | 0.0% | $21.84 | +1.8% | COM | G6700G107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 73 | $5,000 | 0.0% | $54.78 | — | ETF | 92189F700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42 | $5,000 | 0.0% | $104.23 | +3.7% | COM | V7780T103 |
| INDY | ISHARES TR INDIA 50 ETF | 140 | $5,000 | 0.0% | $34.20 | — | ETF | 464289529 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 79 | $5,000 | 0.0% | $63.56 | — | SPONSORED ADR | 780259206 |
| MAS | MASCO CORP COM | 134 | $5,000 | 0.0% | $34.15 | -6.6% | COM | 574599106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 30 | $5,000 | 0.0% | $105.84 | +18.1% | COM | 22410J106 |
| — | CREE INC COM | 80 | $5,000 | 0.0% | $37.50 | — | COM | 225447101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 242 | $5,000 | 0.0% | $19.80 | — | COM | G5876H105 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 229 | $5,000 | 0.0% | $21.87 | — | ADR | 585464100 |
| MKSI | MKS INSTRUMENT INC COM | 55 | $5,000 | 0.0% | $92.52 | -17.4% | COM | 55306N104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 5,424 | $5,000 | 0.0% | $1.65 | -33.2% | COM | 62426E402 |
| SEE | SEALED AIR CORP NEW COM | 99 | $5,000 | 0.0% | $38.89 | -5.9% | COM | 81211K100 |
| — | CDK GLOBAL INC COM | 83 | $5,000 | 0.0% | $67.74 | — | COM | 12508E101 |
| — | II VI INC COM | 136 | $5,000 | 0.0% | $38.49 | — | COM | 902104108 |
| FCX | FREEPORT-MCMORAN INC CL B | 373 | $5,000 | 0.0% | $13.35 | -16.7% | CL B | 35671D857 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 108 | $5,000 | 0.0% | $53.31 | -11.0% | SHS | G8060N102 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 207 | $5,000 | 0.0% | $18.81 | — | COM | 294600101 |
| EQT | EQT CORP COM | 258 | $5,000 | 0.0% | $30.78 | -41.1% | COM | 26884L109 |
| FAST | FASTENAL CO COM | 70 | $5,000 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT | 168 | $5,000 | 0.0% | $30.70 | — | ETF | 78464A334 |
| RVTY | PERKINELMER INC COM | 46 | $4,000 | 0.0% | $62.02 | +42.8% | COM | 714046109 |
| CNO | CNO FINL GROUP INC COM | 241 | $4,000 | 0.0% | $19.35 | -25.4% | COM | 12621E103 |
| KMI | KINDER MORGAN INC DEL COM | 210 | $4,000 | 0.0% | $11.29 | +10.7% | COM | 49456B101 |
| — | PDL BIOPHARMA INC COM | 1,160 | $4,000 | 0.0% | $2.85 | — | COM | 69329Y104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 55 | $4,000 | 0.0% | $66.18 | — | SPONSORED ADR | 71646E100 |
| — | OSI ETF TR OSHARS FTSE US | 108 | $4,000 | 0.0% | $29.85 | — | ETF | 67110P407 |
| — | OUTFRONT MEDIA INC COM | 152 | $4,000 | 0.0% | $23.93 | — | COM | 69007J106 |
| VALE | VALE S A SPONSORED ADS | 277 | $4,000 | 0.0% | $13.39 | — | SPONSORED ADS | 91912E105 |
| — | ZENDESK INC COM | 51 | $4,000 | 0.0% | $21.14 | — | COM | 98936J101 |
| XPO | XPO LOGISTICS INC COM | 69 | $4,000 | 0.0% | $26.87 | -28.6% | COM | 983793100 |
| — | NEXTGEN HEALTHCARE INC COM | 212 | $4,000 | 0.0% | $21.41 | — | COM | 65343C102 |
| OGS | ONE GAS INC COM | 45 | $4,000 | 0.0% | $56.82 | +47.9% | COM | 68235P108 |
| — | NUANCE COMMUNICATIONS INC COM | 208 | $4,000 | 0.0% | $16.77 | — | COM | 67020Y100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 945 | $4,000 | 0.0% | $5.27 | — | SPONSORED ADR | 97651M109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 258 | $4,000 | 0.0% | $15.32 | — | COM | 232806109 |
| — | SPX FLOW INC COM | 134 | $4,000 | 0.0% | $46.09 | — | COM | 78469X107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 25 | $4,000 | 0.0% | $95.63 | +50.5% | COM | 759351604 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 104 | $4,000 | 0.0% | $38.20 | — | ETF | 464286400 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 353 | $4,000 | 0.0% | $12.67 | — | SPONSORED ADR | 51817R106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 69 | $4,000 | 0.0% | $53.98 | +7.1% | COM | 25659T107 |
| — | LOGMEIN INC COM | 47 | $4,000 | 0.0% | $87.50 | — | COM | 54142L109 |
| AOS | SMITH A O CORP COM | 84 | $4,000 | 0.0% | $42.13 | +4.0% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $4,000 | 0.0% | $125.91 | +14.1% | COM | 369550108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 24 | $4,000 | 0.0% | $148.43 | — | ETF | 464287705 |
| — | MYLAN N V SHS EURO | 155 | $4,000 | 0.0% | $25.81 | — | SHS | N59465109 |
| FSLR | FIRST SOLAR INC COM | 74 | $4,000 | 0.0% | $54.98 | -8.4% | COM | 336433107 |
| FDX | FEDEX CORP COM | 21 | $4,000 | 0.0% | $191.83 | -18.8% | COM | 31428X106 |
| — | TOTAL SYS SVCS INC COM | 44 | $4,000 | 0.0% | $53.13 | — | COM | 891906109 |
| TTEK | TETRA TECH INC NEW COM | 67 | $4,000 | 0.0% | $9.25 | +21.2% | COM | 88162G103 |
| TRGP | TARGA RES CORP COM | 108 | $4,000 | 0.0% | $41.28 | -18.4% | COM | 87612G101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 79 | $4,000 | 0.0% | $40.72 | +18.1% | COM | 00737L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 251 | $4,000 | 0.0% | $11.66 | +6.0% | COM | 42824C109 |
| — | SYKES ENTERPRISES INC COM | 128 | $4,000 | 0.0% | $31.95 | — | COM | 871237103 |
| HOLX | HOLOGIC INC COM | 76 | $4,000 | 0.0% | $39.00 | +15.6% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC COM | 44 | $4,000 | 0.0% | $85.94 | -7.5% | COM | 25278X109 |
| CMA | COMERICA INC COM | 55 | $4,000 | 0.0% | $49.86 | +15.3% | COM | 200340107 |
| — | GANNETT CO INC COM | 302 | $3,000 | 0.0% | $11.25 | — | COM | 36473H104 |
| BANR | BANNER CORP COM NEW | 59 | $3,000 | 0.0% | $44.52 | -1.4% | COM | 06652V208 |
| ILMN | ILLUMINA INC COM | 11 | $3,000 | 0.0% | $242.43 | +20.3% | COM | 452327109 |
| TEX | TEREX CORP NEW COM | 105 | $3,000 | 0.0% | $45.23 | -29.9% | COM | 880779103 |
| RDN | RADIAN GROUP INC COM | 139 | $3,000 | 0.0% | $15.74 | +2.2% | COM | 750236101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 160 | $3,000 | 0.0% | $19.67 | — | COM | 456237106 |
| — | HFF INC CL A | 60 | $3,000 | 0.0% | $52.57 | — | CL A | 40418F108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 44 | $3,000 | 0.0% | $54.33 | +1.9% | COM | 603158106 |
| — | FIRSTCASH INC COM | 36 | $3,000 | 0.0% | $63.32 | — | COM | 33767D105 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $3,000 | 0.0% | $75.16 | +9.6% | CL A | 553530106 |
| — | DOMTAR CORP COM NEW | 69 | $3,000 | 0.0% | $50.09 | — | COM | 257559203 |
| MIDD | MIDDLEBY CORP COM | 25 | $3,000 | 0.0% | $111.39 | +7.8% | COM | 596278101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 102 | $3,000 | 0.0% | $26.99 | — | COM | 004239109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 40 | $3,000 | 0.0% | $78.57 | — | ETF | 921937827 |
| — | TIFFANY & CO NEW COM | 30 | $3,000 | 0.0% | $124.50 | — | COM | 886547108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 28 | $3,000 | 0.0% | $132.08 | — | ETF | 464287630 |
| AGO | ASSURED GUARANTY LTD COM | 77 | $3,000 | 0.0% | $36.61 | +0.9% | COM | G0585R106 |
| HAL | HALLIBURTON CO COM | 92 | $3,000 | 0.0% | $31.94 | -17.8% | COM | 406216101 |
| GBX | GREENBRIER COS INC COM | 98 | $3,000 | 0.0% | $38.88 | -17.6% | COM | 393657101 |
| GTN | GRAY TELEVISION INC COM | 147 | $3,000 | 0.0% | $14.72 | +26.7% | COM | 389375106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 64 | $3,000 | 0.0% | $47.87 | — | ETF | 922042874 |
| HOG | HARLEY DAVIDSON INC COM | 88 | $3,000 | 0.0% | $51.38 | -29.2% | COM | 412822108 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $3,000 | 0.0% | $25.31 | — | ETF | 464286871 |
| OTEX | OPEN TEXT CORP COM | 84 | $3,000 | 0.0% | $25.31 | +21.5% | COM | 683715106 |
| WSO | WATSCO INC COM | 18 | $3,000 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 23 | $3,000 | 0.0% | $61.00 | +67.2% | COM | 955306105 |
| ETSY | ETSY INC COM | 43 | $3,000 | 0.0% | $54.40 | +9.7% | COM | 29786A106 |
| PNR | PENTAIR PLC SHS | 62 | $3,000 | 0.0% | $36.50 | +3.3% | COM | G7S00T104 |
| ESS | ESSEX PPTY TR INC COM | 12 | $3,000 | 0.0% | $173.92 | +23.6% | COM | 297178105 |
| PMT | PENNYMAC MTG INVT TR COM | 137 | $3,000 | 0.0% | $21.90 | — | COM | 70931T103 |
| KBR | KBR INC COM | 163 | $3,000 | 0.0% | $16.94 | -1.9% | COM | 48242W106 |
| JBL | JABIL INC COM | 103 | $3,000 | 0.0% | $26.84 | -4.2% | COM | 466313103 |
| RPM | RPM INTL INC COM | 58 | $3,000 | 0.0% | $50.09 | +13.3% | COM | 749685103 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 38 | $3,000 | 0.0% | $62.80 | — | ETF | 97717W208 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 25 | $3,000 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 24 | $3,000 | 0.0% | $125.00 | — | ETF | 003262102 |
| OMCL | OMNICELL INC COM | 42 | $3,000 | 0.0% | $35.15 | +113.0% | COM | 68213N109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 41 | $3,000 | 0.0% | $60.96 | — | ETF | 464287150 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 587 | $3,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| — | DBX ETF TR XTRACK JAPAN JPX | 105 | $3,000 | 0.0% | $28.75 | — | ETF | 233051663 |
| SANM | SANMINA CORPORATION COM | 91 | $3,000 | 0.0% | $36.90 | -20.1% | COM | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 105 | $2,000 | 0.0% | $17.35 | -0.1% | COM | 928298108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED | 81 | $2,000 | 0.0% | $24.69 | — | COM | 67623C109 |
| — | YY INC SPONSORED ADS A | 26 | $2,000 | 0.0% | $74.07 | — | SPONSORED ADS | 98426T106 |
| UNFI | UNITED NAT FOODS INC COM | 128 | $2,000 | 0.0% | $39.72 | -66.0% | COM | 911163103 |
| URBN | URBAN OUTFITTERS INC COM | 67 | $2,000 | 0.0% | $29.57 | +4.1% | COM | 917047102 |
| BXP | BOSTON PROPERTIES INC COM | 14 | $2,000 | 0.0% | $90.30 | +2.6% | COM | 101121101 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 46 | $2,000 | 0.0% | $33.47 | +15.7% | COM | 440327104 |
| — | HORIZON PHARMA PLC SHS | 62 | $2,000 | 0.0% | $25.32 | — | COM | G4617B105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 36 | $2,000 | 0.0% | $56.76 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 64 | $2,000 | 0.0% | $32.62 | — | COM | 531229607 |
| GNRC | GENERAC HLDGS INC COM | 33 | $2,000 | 0.0% | $49.16 | +6.1% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC COM | 12 | $2,000 | 0.0% | $62.25 | +117.2% | COM | 60855R100 |
| — | CORE LABORATORIES N V COM | 32 | $2,000 | 0.0% | $115.71 | — | COM | N22717107 |
| — | PHYSICIANS RLTY TR COM | 103 | $2,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| — | PLANTRONICS INC NEW COM | 39 | $2,000 | 0.0% | $49.99 | — | COM | 727493108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 60 | $2,000 | 0.0% | $38.14 | — | ETF | 46434G772 |
| — | ATLANTICA YIELD PLC SHS | 82 | $2,000 | 0.0% | $21.65 | — | COM | G0751N103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 27 | $2,000 | 0.0% | $53.74 | +6.7% | CL C | 313148306 |
| IMAX | IMAX CORP COM | 99 | $2,000 | 0.0% | $34.80 | -38.6% | COM | 45245E109 |
| — | PROVIDENCE SVC CORP COM | 35 | $2,000 | 0.0% | $64.10 | — | COM | 743815102 |
| — | MAGELLAN HEALTH INC COM NEW | 27 | $2,000 | 0.0% | $105.26 | — | COM | 559079207 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 24 | $2,000 | 0.0% | $13.96 | +13.0% | COM | 068463108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 25 | $2,000 | 0.0% | $54.66 | +18.0% | COM | 462222100 |
| ARCB | ARCBEST CORP COM | 56 | $2,000 | 0.0% | $32.25 | +6.7% | COM | 03937C105 |
| INVA | INNOVIVA INC COM | 136 | $2,000 | 0.0% | $14.49 | +11.7% | COM | 45781M101 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 63 | $2,000 | 0.0% | $33.00 | — | ETF | 92189H300 |
| NOW | SERVICENOW INC COM | 9 | $2,000 | 0.0% | $33.98 | +29.4% | COM | 81762P102 |
| — | GULFPORT ENERGY CORP COM NEW | 215 | $2,000 | 0.0% | $8.92 | — | COM | 402635304 |
| HAE | HAEMONETICS CORP COM | 27 | $2,000 | 0.0% | $52.65 | +72.7% | COM | 405024100 |
| FLTB | FIDELITY LTD TRM BD ETF | 33 | $2,000 | 0.0% | $49.29 | — | ETF | 316188200 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 19 | $2,000 | 0.0% | $123.07 | -27.0% | COM | 57164Y107 |
| ITGR | INTEGER HLDGS CORP COM | 27 | $2,000 | 0.0% | $25.58 | +219.9% | COM | 45826H109 |
| TSLA | TESLA INC COM | 7 | $2,000 | 0.0% | $19.83 | +1.2% | COM | 88160R101 |
| PSA | PUBLIC STORAGE COM | 7 | $2,000 | 0.0% | $158.31 | -0.7% | COM | 74460D109 |
| GGG | GRACO INC COM | 44 | $2,000 | 0.0% | $31.66 | +31.1% | COM | 384109104 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $2,000 | 0.0% | $7.98 | +44.4% | COM | 887399103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 68 | $2,000 | 0.0% | $13.69 | +54.7% | CL A | 002896207 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $2,000 | 0.0% | $51.04 | +186.1% | COM | 550021109 |
| — | REALOGY HLDGS CORP COM | 145 | $2,000 | 0.0% | $26.71 | — | COM | 75605Y106 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 74 | $2,000 | 0.0% | $27.03 | — | CL A | 874696107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 289 | $2,000 | 0.0% | $8.15 | — | SPONSORED ADR | 05946K101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 95 | $2,000 | 0.0% | $21.25 | — | COM | 76131N101 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 46 | $2,000 | 0.0% | $37.10 | — | SPONSORED ADS | 22943F100 |
| — | TAILORED BRANDS INC COM | 220 | $2,000 | 0.0% | $16.32 | — | COM | 87403A107 |
| CRI | CARTERS INC COM | 23 | $2,000 | 0.0% | $84.34 | -14.7% | COM | 146229109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24 | $2,000 | 0.0% | $75.35 | +12.6% | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 94 | $2,000 | 0.0% | $18.23 | — | CL A | 02665T306 |
| MTG | MGIC INVT CORP WIS COM | 175 | $2,000 | 0.0% | $11.19 | +11.3% | COM | 552848103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 156 | $2,000 | 0.0% | $13.21 | — | COM | 867892101 |
| EC | ECOPETROL S A SPONSORED ADS | 77 | $2,000 | 0.0% | $19.23 | — | SPONSORED ADS | 279158109 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $19.33 | -15.3% | COM | 458665304 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 52 | $2,000 | 0.0% | $36.79 | — | COM | 531229409 |
| SAN | BANCO SANTANDER SA ADR | 381 | $2,000 | 0.0% | $6.19 | — | ADR | 05964H105 |
| MYGN | MYRIAD GENETICS INC COM | 75 | $2,000 | 0.0% | $33.74 | -9.8% | COM | 62855J104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 98 | $2,000 | 0.0% | $20.62 | — | CL A | 292104106 |
| — | ENDO INTL PLC SHS | 187 | $2,000 | 0.0% | $9.84 | — | COM | G30401106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24 | $2,000 | 0.0% | $83.33 | — | ETF | 92206C706 |
| EG | EVEREST RE GROUP LTD COM | 8 | $2,000 | 0.0% | $204.30 | -7.9% | COM | G3223R108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $2,000 | 0.0% | $39.72 | +33.7% | COM | 686688102 |
| — | OWENS ILL INC COM NEW | 96 | $2,000 | 0.0% | $19.12 | — | COM | 690768403 |
| PBF | PBF ENERGY INC CL A | 77 | $2,000 | 0.0% | $31.89 | +5.4% | CL A | 69318G106 |
| PCG | PG&E CORP COM | 123 | $2,000 | 0.0% | $38.58 | -58.4% | COM | 69331C108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 53 | $1,000 | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| CRUS | CIRRUS LOGIC INC COM | 28 | $1,000 | 0.0% | $57.37 | -32.8% | COM | 172755100 |
| EHC | ENCOMPASS HEALTH CORP COM | 14 | $1,000 | 0.0% | $46.39 | 0.0% | COM | 29261A100 |
| PENN | PENN NATL GAMING INC COM | 55 | $1,000 | 0.0% | $26.99 | -13.3% | COM | 707569109 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 39 | $1,000 | 0.0% | $51.28 | — | COM | 948626106 |
| CINF | CINCINNATI FINL CORP COM | 11 | $1,000 | 0.0% | $64.59 | +7.0% | COM | 172062101 |
| — | OPUS BK IRVINE CALIF COM | 53 | $1,000 | 0.0% | $22.47 | — | COM | 684000102 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 71 | $1,000 | 0.0% | $20.24 | -18.1% | COM | 69888T207 |
| — | CARA THERAPEUTICS INC COM | 32 | $1,000 | 0.0% | — | — | COM | 140755109 |
| WT | WISDOMTREE INVTS INC COM | 145 | $1,000 | 0.0% | $17.02 | -59.6% | COM | 97717P104 |
| ZUMZ | ZUMIEZ INC COM | 26 | $1,000 | 0.0% | $19.31 | +22.8% | COM | 989817101 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 090931106 |
| WLY | WILEY JOHN & SONS INC CL A | 27 | $1,000 | 0.0% | $38.90 | 0.0% | CL A | 968223206 |
| — | WHITING PETE CORP NEW COM NEW | 23 | $1,000 | 0.0% | $38.29 | — | COM | 966387409 |
| WTI | W & T OFFSHORE INC COM | 104 | $1,000 | 0.0% | $3.10 | +75.1% | COM | 92922P106 |
| — | VIACOM INC NEW CL B | 18 | $1,000 | 0.0% | $38.66 | — | CL B | 92553P201 |
| VRA | VERA BRADLEY INC COM | 49 | $1,000 | 0.0% | $9.02 | +13.3% | COM | 92335C106 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | -8.9% | COM | 92242T101 |
| — | BOTTOMLINE TECH DEL INC COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | 101388106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16 | $1,000 | 0.0% | $27.43 | +39.2% | COM | 101137107 |
| BCC | BOISE CASCADE CO DEL COM | 32 | $1,000 | 0.0% | $24.90 | -24.9% | COM | 09739D100 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.58 | — | COM | 91325V108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 18 | $1,000 | 0.0% | $77.17 | -2.0% | COM | 780087102 |
| — | NORDSTROM INC COM | 22 | $1,000 | 0.0% | $51.66 | — | COM | 655664100 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 27 | $1,000 | 0.0% | $28.17 | -14.0% | COM | M7516K103 |
| TREX | TREX CO INC COM | 10 | $1,000 | 0.0% | $26.15 | +33.6% | COM | 89531P105 |
| — | TRIBUNE PUBG CO NEW COM | 42 | $1,000 | 0.0% | — | — | COM | 89609W107 |
| TRIP | TRIPADVISOR INC COM | 27 | $1,000 | 0.0% | $49.24 | -1.1% | COM | 896945201 |
| TROX | TRONOX HOLDINGS PLC SHS ADDED | 46 | $1,000 | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | CONCERT PHARMACEUTICALS INC COM | 46 | $1,000 | 0.0% | $27.62 | — | COM | 206022105 |
| FOSL | FOSSIL GROUP INC COM | 52 | $1,000 | 0.0% | $15.93 | 0.0% | COM | 34988V106 |
| UDR | UDR INC COM | 20 | $1,000 | 0.0% | $31.39 | +7.6% | COM | 902653104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 13 | $1,000 | 0.0% | $54.65 | +4.5% | COM | 90400D108 |
| UIS | UNISYS CORP COM NEW | 50 | $1,000 | 0.0% | $15.74 | -18.0% | COM | 909214306 |
| UAL | UNITED CONTL HLDGS INC COM | 12 | $1,000 | 0.0% | $53.01 | +59.2% | COM | 910047109 |
| — | CONSTELLIUM NV CL A | 80 | $1,000 | 0.0% | $12.50 | — | CL A | N22035104 |
| — | SCHNITZER STL INDS CL A | 27 | $1,000 | 0.0% | $32.69 | — | CL A | 806882106 |
| CPA | COPA HOLDINGS SA CL A | 10 | $1,000 | 0.0% | $74.42 | -2.8% | CL A | P31076105 |
| CYD | CHINA YUCHAI INTL LTD COM | 54 | $1,000 | 0.0% | $15.36 | -25.1% | COM | G21082105 |
| BJRI | BJS RESTAURANTS INC COM | 16 | $1,000 | 0.0% | $41.89 | +18.0% | COM | 09180C106 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 28 | $1,000 | 0.0% | $49.85 | — | ETF | 46431W507 |
| BIGGQ | BIG LOTS INC COM | 17 | $1,000 | 0.0% | $38.61 | -29.9% | COM | 089302103 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 48 | $1,000 | 0.0% | $25.97 | — | COM | 165240102 |
| — | CORE MARK HOLDING CO INC COM | 22 | $1,000 | 0.0% | $45.45 | — | COM | 218681104 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 58 | $1,000 | 0.0% | $23.44 | — | ETF | 67092P102 |
| BZH | BEAZER HOMES USA INC COM NEW | 49 | $1,000 | 0.0% | $18.26 | -34.5% | COM | 07556Q881 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 35 | $1,000 | 0.0% | $34.12 | — | COM | 21870U502 |
| — | CORNERSTONE ONDEMAND INC COM | 26 | $1,000 | 0.0% | $37.04 | — | COM | 21925Y103 |
| — | BARRICK GOLD CORPORATION COM | 91 | $1,000 | 0.0% | $10.99 | — | COM | 067901108 |
| GTX | GARRETT MOTION INC COM | 43 | $1,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | GASLOG LTD SHS | 59 | $1,000 | 0.0% | $22.73 | — | COM | G37585109 |
| — | COSAN LTD SHS A | 56 | $1,000 | 0.0% | $9.43 | — | COM | G25343107 |
| — | GCI LIBERTY INC COM CLASS A | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 36164V305 |
| — | CHEMOCENTRYX INC COM | 38 | $1,000 | 0.0% | $26.32 | — | COM | 16383L106 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $4.02 | -66.0% | COM | 374163103 |
| TLYS | TILLYS INC CL A | 51 | $1,000 | 0.0% | $9.01 | -1.2% | CL A | 886885102 |
| GEF | GREIF INC CL A | 12 | $1,000 | 0.0% | $41.59 | -25.4% | CL A | 397624107 |
| CERS | CERUS CORP COM | 136 | $1,000 | 0.0% | $5.80 | +4.6% | COM | 157085101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 33 | $1,000 | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| CROX | CROCS INC COM | 24 | $1,000 | 0.0% | $10.72 | +155.5% | COM | 227046109 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $1,000 | 0.0% | $12.52 | +30.9% | CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC COM | 12 | $1,000 | 0.0% | $61.19 | -0.2% | COM | 87918A105 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 17 | $1,000 | 0.0% | $35.67 | — | COM | 422819102 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 6 | $1,000 | 0.0% | $91.41 | — | COM | M8737E108 |
| HFWA | HERITAGE FINL CORP WASH COM | 36 | $1,000 | 0.0% | $29.75 | +5.3% | COM | 42722X106 |
| HRTX | HERON THERAPEUTICS INC COM | 22 | $1,000 | 0.0% | $27.49 | -4.8% | COM | 427746102 |
| — | SUPERIOR ENERGY SVCS INC COM | 203 | $1,000 | 0.0% | $10.96 | — | COM | 868157108 |
| RUN | SUNRUN INC COM | 61 | $1,000 | 0.0% | $6.82 | +102.0% | COM | 86771W105 |
| CVI | CVR ENERGY INC COM | 12 | $1,000 | 0.0% | $16.59 | +37.5% | COM | 12662P108 |
| BGS | B & G FOODS INC NEW COM | 25 | $1,000 | 0.0% | $15.78 | -11.2% | COM | 05508R106 |
| CVE | CENOVUS ENERGY INC COM | 64 | $1,000 | 0.0% | $10.50 | -30.8% | COM | 15135U109 |
| CE | CELANESE CORP DEL COM | 14 | $1,000 | 0.0% | $85.63 | +0.7% | COM | 150870103 |
| CAR | AVIS BUDGET GROUP INC COM | 36 | $1,000 | 0.0% | $29.37 | -3.1% | COM | 053774105 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 159 | $1,000 | 0.0% | $8.48 | — | COM | 044103109 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $1,000 | 0.0% | $16.18 | +99.9% | COM | 249906108 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 6 | $1,000 | 0.0% | $166.67 | — | COM | 45845P108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 168 | $1,000 | 0.0% | $9.98 | -22.7% | COM | 031652100 |
| DIOD | DIODES INC COM | 28 | $1,000 | 0.0% | $24.71 | +45.1% | COM | 254543101 |
| — | CARDTRONICS PLC SHS CL A | 38 | $1,000 | 0.0% | $26.32 | — | CL A | G1991C105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 87 | $1,000 | 0.0% | $14.86 | — | COM | 46090F100 |
| — | INVITAE CORP COM | 25 | $1,000 | 0.0% | $40.00 | — | COM | 46185L103 |
| INVH | INVITATION HOMES INC COM | 48 | $1,000 | 0.0% | $17.80 | +4.4% | COM | 46187W107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 20 | $1,000 | 0.0% | $84.61 | -36.8% | COM | 84790A105 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 33 | $1,000 | 0.0% | $43.29 | — | ETF | 78464A730 |
| IYW | ISHARES TR U.S. TECH ETF | 6 | $1,000 | 0.0% | $150.21 | — | ETF | 464287721 |
| EWA | ISHARES INC MSCI AUST ETF | 35 | $1,000 | 0.0% | $20.09 | — | ETF | 464286103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 37 | $1,000 | 0.0% | $18.66 | +5.1% | COM | 501242101 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $1,000 | 0.0% | $39.16 | +8.8% | COM | 268948106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8 | $1,000 | 0.0% | $146.91 | — | ETF | 464287614 |
| BKE | BUCKLE INC COM | 31 | $1,000 | 0.0% | $8.46 | +5.4% | COM | 118440106 |
| SM | SM ENERGY CO COM | 33 | $1,000 | 0.0% | $18.34 | -12.6% | COM | 78454L100 |
| SNBR | SLEEP NUMBER CORP COM | 19 | $1,000 | 0.0% | $35.37 | +13.8% | COM | 83125X103 |
| — | SINA CORP ORD | 20 | $1,000 | 0.0% | $68.40 | — | CORP | G81477104 |
| — | NANOMETRICS INC COM | 44 | $1,000 | 0.0% | $22.73 | — | COM | 630077105 |
| NTCT | NETSCOUT SYS INC COM | 23 | $1,000 | 0.0% | $28.88 | -8.0% | COM | 64115T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10 | $1,000 | 0.0% | $95.81 | -12.8% | COM | 64125C109 |
| — | NEVRO CORP COM | 12 | $1,000 | 0.0% | $76.12 | — | COM | 64157F103 |
| — | NEW MEDIA INVT GROUP INC COM | 57 | $1,000 | 0.0% | $14.27 | — | COM | 64704V106 |
| — | NEW RELIC INC COM | 13 | $1,000 | 0.0% | $76.92 | — | COM | 64829B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38 | $1,000 | 0.0% | $11.08 | +54.9% | COM | 02553E106 |
| — | AMEDISYS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | COM | 023436108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 7 | $1,000 | 0.0% | $100.95 | — | ETF | 72201R833 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 27 | $1,000 | 0.0% | $22.18 | — | COM | L0175J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 22 | $1,000 | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| — | AIRCASTLE LTD COM | 58 | $1,000 | 0.0% | $19.39 | — | COM | G0129K104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | +59.8% | COM | 530307107 |
| SCVL | SHOE CARNIVAL INC COM | 31 | $1,000 | 0.0% | $13.52 | +34.4% | COM | 824889109 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 98 | $1,000 | 0.0% | $15.49 | — | COM | G81075106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $1,000 | 0.0% | $58.08 | +37.2% | COM | 530307305 |
| — | AEGION CORP COM | 35 | $1,000 | 0.0% | $25.31 | — | COM | 00770F104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 16 | $1,000 | 0.0% | $34.10 | — | COM | 531229854 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6 | $1,000 | 0.0% | $82.47 | -8.1% | COM | 53220K504 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 66 | $1,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| MED | MEDIFAST INC COM | 5 | $1,000 | 0.0% | $53.88 | +93.7% | COM | 58470H101 |
| — | TOWER INTL INC COM | 32 | $1,000 | 0.0% | $33.61 | — | COM | 891826109 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $13.76 | -11.3% | COM | 514766104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 6 | $0 | 0.0% | $26.60 | — | ETF | 464286764 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 12 | $0 | 0.0% | $30.03 | — | ETF | 78464A508 |
| — | TREEHOUSE FOODS INC COM | 2 | $0 | 0.0% | $50.63 | — | COM | 89469A104 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2 | $0 | 0.0% | $138.19 | — | ETF | 464287580 |
| RH | RH COM | 4 | $0 | 0.0% | $90.43 | +50.6% | COM | 74967X103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 14 | $0 | 0.0% | $23.85 | — | COM | 025676206 |
| — | CARRIZO OIL & GAS INC COM | 2 | $0 | 0.0% | $38.38 | — | COM | 144577103 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $21.17 | — | COM | 826516106 |
| — | MALLINCKRODT PUB LTD CO SHS | 22 | $0 | 0.0% | — | — | SHS | G5785G107 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 1 | $0 | 0.0% | $149.93 | -30.4% | COM | 008252108 |
| FFBC | FIRST FINL BANCORP OH COM | 5 | $0 | 0.0% | $22.92 | -15.3% | COM | 320209109 |
| — | APARTMENT INVT & MGMT CO CL A ADDED | 4 | $0 | 0.0% | — | — | CL A | 03748R754 |
| — | COLONY CAP INC NEW CL A COM | 12 | $0 | 0.0% | $6.64 | — | COM | 19626G108 |
| — | DENBURY RES INC COM NEW | 191 | $0 | 0.0% | — | — | COM | 247916208 |
| COLB | COLUMBIA BKG SYS INC COM | 2 | $0 | 0.0% | $20.08 | +30.7% | COM | 197236102 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1 | $0 | 0.0% | $201.24 | — | COM | 90385D107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 7 | $0 | 0.0% | $50.42 | 0.0% | COM | 45765U103 |
| — | IMMUNOGEN INC COM | 169 | $0 | 0.0% | $5.92 | — | COM | 45253H101 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $37.31 | -25.4% | COM | 00773T101 |
| SXC | SUNCOKE ENERGY INC COM | 48 | $0 | 0.0% | $9.29 | +4.6% | COM | 86722A103 |
| — | PS BUSINESS PKS INC CALIF COM | 1 | $0 | 0.0% | $121.72 | — | COM | 69360J107 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $37.87 | +15.3% | COM | 87162W100 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 30 | $0 | 0.0% | $10.87 | — | SPONSORED ADR | 87927Y102 |
| — | SEMGROUP CORP CL A | 5 | $0 | 0.0% | $64.97 | — | CL A | 81663A105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $63.47 | -4.3% | COM | 398905109 |
| — | ACETO CORP COM | 370 | $0 | 0.0% | $21.32 | — | COM | 004446100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | $0 | 0.0% | $23.05 | -14.3% | COM | G9456A100 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $2.72 | — | COM | 003830106 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $33.88 | -10.8% | COM | 000957100 |
| TITN | TITAN MACHY INC COM | 30 | $0 | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| — | TIVITY HEALTH INC COM | 4 | $0 | 0.0% | — | — | COM | 88870R102 |
| GIB | CGI INC CL A SUB VTG ADDED | 6 | $0 | 0.0% | $65.67 | 0.0% | CL A | 12532H104 |
| RDNT | RADNET INC COM | 37 | $0 | 0.0% | $10.44 | +25.8% | COM | 750491102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 12 | $0 | 0.0% | — | — | COM | 531229870 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 4 | $0 | 0.0% | $26.56 | — | COM | 902641646 |
| FTEC | FIDELITY MSCI INFO TECH I | 2 | $0 | 0.0% | $50.25 | — | ETF | 316092808 |
| — | CRESCENT PT ENERGY CORP COM | 140 | $0 | 0.0% | $12.37 | — | COM | 22576C101 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $21.07 | — | COM | 377316104 |
| — | NAUTILUS INC COM | 82 | $0 | 0.0% | $12.67 | — | COM | 63910B102 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $34.94 | +61.4% | COM | 596680108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 4 | $0 | 0.0% | $28.31 | -9.4% | CL A | 828730200 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $33.09 | -1.7% | COM | 55405W104 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 3 | $0 | 0.0% | — | — | UNIT | G16249107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2 | $0 | 0.0% | $24.33 | +34.7% | COM | 199333105 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $36.67 | -5.5% | COM | 36237H101 |
| — | GENOMIC HEALTH INC COM | 7 | $0 | 0.0% | — | — | COM | 37244C101 |
| BCS | BARCLAYS PLC ADR | 15 | $0 | 0.0% | $11.73 | — | SPONSORED ADR | 06738E204 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 60 | $0 | 0.0% | $11.77 | — | COM | 35906A306 |
| BHE | BENCHMARK ELECTRS INC COM | 17 | $0 | 0.0% | $20.58 | +5.8% | COM | 08160H101 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 95 | $0 | 0.0% | $5.03 | -18.3% | COM | 203668108 |
| — | SOUTH ST CORP COM | 1 | $0 | 0.0% | $84.97 | — | COM | 840441109 |
| — | SPARTANNASH CO COM | 19 | $0 | 0.0% | $28.03 | — | COM | 847215100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4 | $0 | 0.0% | $88.49 | — | ETF | 464287473 |
| — | BIOTIME INC COM | 9 | $0 | 0.0% | — | — | COM | 09066L105 |
| — | BUNGE LIMITED COM | 7 | $0 | 0.0% | $78.37 | — | COM | G16962105 |
| — | DSW INC CL A | 15 | $0 | 0.0% | — | — | CL A | 23334L102 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | $12.54 | — | COM | 13057Q206 |
| PII | POLARIS INDS INC COM | 1 | $0 | 0.0% | $117.53 | -27.8% | COM | 731068102 |
| MEDP | MEDPACE HLDGS INC COM | 6 | $0 | 0.0% | $59.73 | 0.0% | COM | 58506Q109 |
| — | NUVECTRA CORP COM | 1 | $0 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | NOODLES & CO COM CL A | 24 | $0 | 0.0% | — | — | CL A | 65540B105 |
| — | VALHI INC NEW COM | 137 | $0 | 0.0% | $5.58 | — | COM | 918905100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2 | $0 | 0.0% | $57.14 | — | ETF | 464287333 |
| — | VEREIT INC COM | 28 | $0 | 0.0% | $8.75 | — | COM | 92339V100 |
| — | WASHINGTON PRIME GROUP NEW COM | 82 | $0 | 0.0% | $12.19 | — | COM | 93964W108 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $0 | 0.0% | $139.59 | — | ETF | 464287754 |
| — | KNOLL INC COM NEW | 3 | $0 | 0.0% | $21.32 | — | COM | 498904200 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5 | $0 | 0.0% | $42.94 | +3.2% | COM | 70959W103 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $65.73 | +7.6% | COM | 29275Y102 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $20.08 | — | COM | 71375U101 |
| — | EXPRESS INC COM | 70 | $0 | 0.0% | $9.39 | — | COM | 30219E103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2 | $0 | 0.0% | $54.37 | +22.1% | COM | 302130109 |
| — | PARAMOUNT GROUP INC COM | 11 | $0 | 0.0% | $14.16 | — | COM | 69924R108 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 14 | $0 | 0.0% | $29.86 | — | ETF | 78468R101 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 9 | $0 | 0.0% | $33.95 | — | ETF | 78463X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $149.37 | -12.7% | COM | G50871105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $37.29 | +108.1% | COM | 49338L103 |
| KRC | KILROY RLTY CORP COM | 3 | $0 | 0.0% | $74.14 | — | COM | 49427F108 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $44.58 | -33.0% | COM | 292554102 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $5.29 | -27.9% | COM | B38564108 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 8 | $0 | 0.0% | $26.64 | — | ETF | 78464A383 |