Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,458,838	$638M	5.8%	$259.53	$211.96	—	ETF	922908363
IEF	ISHARES TR BARCLAYS 7 10 YR	2,823,777	$301M	2.7%	$106.67	$105.37	—	ETF	464287440
IEFA	ISHARES TR CORE MSCI EAFE	4,920,608	$299M	2.7%	$60.77	$59.87	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TR TR UNIT	1,043,848	$295M	2.7%	$282.48	$190.09	—	ETF	78462F103
SHY	ISHARES TR 1 3 YR TREAS BD	3,340,420	$281M	2.5%	$84.12	$83.57	—	ETF	464287457
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,401,928	$266M	2.4%	$35.97	$36.45	—	ETF	78464A417
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	5,022,941	$263M	2.4%	$52.36	$52.36	—	ETF	92206C771
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,156,816	$246M	2.2%	$78.03	$67.75	—	ETF	921910840
MGK	VANGUARD WORLD FD MEGA GRWTH IND	1,911,485	$238M	2.1%	$124.35	$97.66	—	ETF	921910816
VTV	VANGUARD INDEX FDS VALUE ETF	2,038,381	$219M	2.0%	$107.63	$87.48	—	ETF	922908744
IEMG	ISHARES INC CORE MSCI EMKT	4,054,700	$210M	1.9%	$51.71	$48.27	—	ETF	46434G103
HYG	ISHARES TR IBOXX HI YD ETF	2,227,353	$193M	1.7%	$86.47	$86.59	—	ETF	464288513
VUG	VANGUARD INDEX FDS GROWTH ETF	1,098,360	$172M	1.6%	$156.42	$114.39	—	ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,836,810	$157M	1.4%	$40.87	$39.13	—	ETF	921943858
MBB	ISHARES TR MBS ETF	1,392,842	$148M	1.3%	$106.36	$106.81	—	ETF	464288588
LQD	ISHARES TR IBOXX INV CP ETF	1,184,621	$141M	1.3%	$119.06	$118.67	—	ETF	464287242
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	1,692,843	$137M	1.2%	$81.18	$81.41	—	ETF	921937835
VBK	VANGUARD INDEX FDS SML CP GRW ETF	749,385	$135M	1.2%	$179.72	$135.35	—	ETF	922908595
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,036,166	$133M	1.2%	$128.73	$117.45	—	ETF	922908611
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	1,970,789	$133M	1.2%	$67.61	$60.92	—	ETF	808524201
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	4,225,284	$129M	1.2%	$30.55	$30.34	—	ETF	78464A474
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	3,531,217	$129M	1.2%	$36.39	$35.65	—	ETF	78464A664
TLH	ISHARES TR 10-20 YR TRS ETF	921,032	$127M	1.1%	$137.64	$133.67	—	ETF	464288653
IVV	ISHARES TR CORE S&P500 ETF	441,387	$126M	1.1%	$284.56	$261.19	—	ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	2,180,895	$122M	1.1%	$55.77	$54.00	—	ETF	92203J407
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	3,917,299	$114M	1.0%	$29.21	$28.03	—	ETF	78463X889
IEUR	ISHARES TR CORE MSCI EURO	2,381,518	$109M	1.0%	$45.87	$43.71	—	ETF	46434V738
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	930,414	$107M	1.0%	$115.46	$103.17	—	ETF	922908652
IPAC	ISHARES TR CORE MSCI PAC	1,854,674	$103M	0.9%	$55.63	$49.18	—	ETF	46434V696
TLT	ISHARES TR 20 YR TR BD ETF	799,391	$101M	0.9%	$126.44	$122.14	—	ETF	464287432
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE	3,036,922	$86.67M	0.8%	$28.54	$39.76	—	ETF	78464A649
HYS	PIMCO ETF TR 0-5 HIGH YIELD	767,183	$76.86M	0.7%	$100.19	$101.01	—	ETF	72201R783
EWI	ISHARES INC MSCI ITALY ETF	2,732,376	$75.93M	0.7%	$27.79	$27.79	—	ETF	46434G830
IHI	ISHARES TR U.S. MED DVC ETF	326,088	$75.5M	0.7%	$231.53	$166.93	—	ETF	464288810
IOO	ISHARES TR GLOBAL 100 ETF	1,584,239	$75.33M	0.7%	$47.55	$47.55	—	ETF	464287572
SCJ	ISHARES INC MSCI JAPN SMCETF	1,056,267	$74.67M	0.7%	$70.69	$65.29	—	ETF	464286582
EWY	ISHARES INC MSCI STH KOR ETF	1,192,619	$72.69M	0.7%	$60.95	$60.95	—	ETF	464286772
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	834,053	$72.49M	0.7%	$86.91	$81.39	—	ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	684,258	$71.25M	0.6%	$104.13	$102.30	—	ETF	922042718
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	656,541	$70.83M	0.6%	$107.88	$100.72	—	ETF	922908512
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,258,078	$69.19M	0.6%	$55.00	$55.05	—	ETF	808524870
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	469,477	$67.03M	0.6%	$142.77	$118.91	—	ETF	922908538
MA	MASTERCARD INC CL A	282,773	$66.58M	0.6%	$235.45 *	$188.13	+10.1%	CL A	57636Q104
IJR	ISHARES TR CORE S&P SCP ETF	841,917	$64.95M	0.6%	$77.15	$74.11	—	ETF	464287804
FLOT	ISHARES TR FLTG RATE NT ETF	1,265,087	$64.41M	0.6%	$50.91	$50.72	—	ETF	46429B655
MUB	ISHARES TR NATIONAL MUN ETF	568,884	$63.25M	0.6%	$111.19	$110.41	—	ETF	464288414
GOVT	ISHARES TR US TREAS BD ETF	2,425,552	$61.22M	0.6%	$25.24	$25.38	—	ETF	46429B267
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	795,250	$58.85M	0.5%	$74.00	$50.20	—	ETF	81369Y803
SHV	ISHARES TR SHORT TREAS BD	526,908	$58.26M	0.5%	$110.57	$110.30	—	ETF	464288679
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	1,623,900	$58.07M	0.5%	$35.76	$42.41	—	ETF	78463X509
LQDH	ISHARES US ETF TR INT RT HDG C B	613,578	$57.34M	0.5%	$93.45	$93.45	—	ETF	46431W705
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	556,829	$55.85M	0.5%	$100.30	$81.68	—	ETF	78463X400
TIP	ISHARES TR TIPS BD ETF	485,946	$54.95M	0.5%	$113.07	$113.25	—	ETF	464287176
EWC	ISHARES INC MSCI CDA ETF	1,965,564	$54.33M	0.5%	$27.64	$27.31	—	ETF	464286509
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	625,121	$53.55M	0.5%	$85.66	$86.75	—	ETF	921946406
AGG	ISHARES TR CORE US AGGBD ET	486,750	$53.09M	0.5%	$109.07	$106.90	—	ETF	464287226
USMV	ISHARES TR MIN VOL USA ETF	891,423	$52.42M	0.5%	$58.80	$48.05	—	ETF	46429B697
AGZ	ISHARES TR AGENCY BOND ETF	436,355	$49.56M	0.4%	$113.57	$112.53	—	ETF	464288166
GBF	ISHARES TR GOV/CRED BD ETF	433,347	$49.19M	0.4%	$113.50	$113.50	—	ETF	464288596
EWL	ISHARES INC MSCI SWITZERLAND	1,384,551	$48.97M	0.4%	$35.37	$32.84	—	ETF	464286749
GVI	ISHARES TR INTRM GOV CR ETF	442,970	$48.84M	0.4%	$110.26	$110.11	—	ETF	464288612
IGHG	PROSHARES TR INVT INT RT HG	633,401	$46.97M	0.4%	$74.15	$74.15	—	ETF	74347B607
LLY	LILLY ELI & CO COM	360,247	$46.75M	0.4%	$129.76 *	$101.68	+9.1%	COM	532457108
STIP	ISHARES TR 0-5 YR TIPS ETF	465,048	$46.36M	0.4%	$99.68	$99.55	—	ETF	46429B747
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	1,225,337	$45.59M	0.4%	$37.21	$37.21	—	ETF	78464A409
AAPL	APPLE INC COM	236,470	$44.92M	0.4%	$189.95 *	$32.64	+23.9%	COM	037833100
DVY	ISHARES TR SELECT DIVID ETF	447,259	$43.91M	0.4%	$98.18	$82.63	—	ETF	464287168
PFF	ISHARES TR PFD AND INCM SEC	1,161,768	$42.46M	0.4%	$36.55	$38.57	—	ETF	464288687
EMB	ISHARES TR JPMORGAN USD EMG	369,694	$40.69M	0.4%	$110.06	$112.09	—	ETF	464288281
IGIB	ISHARES TR INTRM TR CRP ETF	736,917	$40.63M	0.4%	$55.14	$95.56	—	ETF	464288638
IGLB	ISHARES TR LNG TR CRPRT BD	672,756	$40.6M	0.4%	$60.35	$59.59	—	ETF	464289511
SJNK	SPDR SER TR BLOOMBERG SRT TR	1,476,243	$40.23M	0.4%	$27.25	$27.25	—	ETF	78468R408
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	461,923	$40.13M	0.4%	$86.87	$84.80	—	CORP	92206C870
GILD	GILEAD SCIENCES INC COM	615,124	$39.99M	0.4%	$65.01 *	$54.52	-6.7%	COM	375558103
PGR	PROGRESSIVE CORP OHIO COM	550,120	$39.66M	0.4%	$72.09 *	$30.48	+82.0%	COM	743315103
MTUM	ISHARES TR USA MOMENTUM FCT	352,892	$39.59M	0.4%	$112.18	$98.15	—	ETF	46432F396
SBUX	STARBUCKS CORP COM	515,468	$38.32M	0.3%	$74.34 *	$54.20	+9.3%	COM	855244109
MSFT	MICROSOFT CORP COM	324,533	$38.27M	0.3%	$117.94 *	$52.11	+96.3%	COM	594918104
DOV	DOVER CORP COM	390,390	$36.62M	0.3%	$93.80 *	$73.83	+5.9%	COM	260003108
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	607,811	$36.21M	0.3%	$59.57	$55.15	—	ETF	922042676
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	621,928	$36.18M	0.3%	$58.17	$52.90	—	ETF	81369Y886
QLTA	ISHARES TR A RATE CP BD ETF	688,876	$35.94M	0.3%	$52.16	$52.16	—	ETF	46429B291
VZ	VERIZON COMMUNICATIONS INC COM	600,965	$35.53M	0.3%	$59.13 *	$31.20	+24.8%	COM	92343V104
TROW	PRICE T ROWE GROUP INC COM	353,495	$35.39M	0.3%	$100.12 *	$73.76	-0.7%	COM	74144T108
MO	ALTRIA GROUP INC COM	613,949	$35.26M	0.3%	$57.43 *	$34.81	-14.6%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC COM	373,680	$35.09M	0.3%	$93.90 *	$58.63	+35.3%	COM	571748102
PFE	PFIZER INC COM	825,315	$35.05M	0.3%	$42.47 *	$29.45	-0.7%	COM	717081103
RWR	SPDR SERIES TRUST DJ REIT ETF	345,791	$34.21M	0.3%	$98.92	$94.10	—	ETF	78464A607
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	455,279	$34.16M	0.3%	$75.03	$73.61	—	ETF	81369Y704
PM	PHILIP MORRIS INTL INC COM	386,229	$34.14M	0.3%	$88.39 *	$60.66	-7.6%	COM	718172109
MSCI	MSCI INC COM	162,839	$32.38M	0.3%	$198.84 *	$142.67	+13.7%	COM	55354G100
LVS	LAS VEGAS SANDS CORP COM	525,831	$32.05M	0.3%	$60.96 *	$48.64	+8.0%	COM	517834107
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	280,001	$31.88M	0.3%	$113.85	$102.97	—	ETF	81369Y407
AGNC	AGNC INVT CORP COM	1,757,131	$31.63M	0.3%	$18.00	$19.08	—	COM	00123Q104
OMC	OMNICOM GROUP INC COM	433,260	$31.62M	0.3%	$72.99 *	$55.74	+5.0%	COM	681919106
HD	HOME DEPOT INC COM	163,443	$31.36M	0.3%	$191.89 *	$129.27	+19.7%	COM	437076102
HYLB	DBX ETF TR XTRACK USD HIGH	609,462	$30.3M	0.3%	$49.71	$46.79	—	ETF	233051432
IDV	ISHARES TR INTL SEL DIV ETF	970,083	$29.94M	0.3%	$30.86	$32.06	—	ETF	464288448
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	325,938	$29.91M	0.3%	$91.75	$89.07	—	ETF	81369Y209
DWX	SPDR INDEX SHS FDS S&P INTL ETF	777,052	$29.55M	0.3%	$38.03	$39.11	—	ETF	78463X772
TFI	SPDR SER TR NUVEEN BRC MUNIC	585,686	$28.86M	0.3%	$49.28	$49.10	—	ETF	78468R721
ED	CONSOLIDATED EDISON INC COM	317,415	$26.92M	0.2%	$84.81 *	$59.99	+4.0%	COM	209115104
SYY	SYSCO CORP COM	396,432	$26.47M	0.2%	$66.76 *	$55.03	-1.7%	COM	871829107
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	169,236	$26.31M	0.2%	$155.48	$155.48	—	ETF	92206C680
SHYG	ISHARES TR 0-5YR HI YL CP	562,722	$26.29M	0.2%	$46.71	$46.93	—	ETF	46434V407
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	330,486	$26.25M	0.2%	$79.43	$79.43	—	ETF	808524300
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	724,567	$26.24M	0.2%	$36.22	$33.07	—	ETF	81369Y860
SPYD	SPDR SER TR PRTFLO S&P500 HI	684,774	$25.91M	0.2%	$37.84	$35.75	—	ETF	78468R788
VTI	VANGUARD INDEX FDS TOTAL STK MKT	173,300	$25.08M	0.2%	$144.71	$138.83	—	ETF	922908769
PG	PROCTER AND GAMBLE CO COM	237,050	$24.66M	0.2%	$104.05 *	$66.86	+22.8%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	488,697	$24.51M	0.2%	$50.15	$51.36	—	ETF	922042775
—	HCP INC COM	781,637	$24.46M	0.2%	$31.30	$27.35	—	COM	40414L109
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	805,697	$24.43M	0.2%	$30.32	$31.00	—	ETF	78463X871
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	403,299	$23.96M	0.2%	$59.41 *	$41.84	+5.8%	COM	744573106
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	398,374	$23.78M	0.2%	$59.70	$76.71	—	ETF	78464A201
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	68,824	$23.77M	0.2%	$345.40	$256.66	—	ETF	78467Y107
IWP	ISHARES TR RUS MD CP GR ETF	173,985	$23.6M	0.2%	$135.67	$119.90	—	ETF	464287481
HYGH	ISHARES US ETF TR IT RT HDG HGYL	262,737	$23.5M	0.2%	$89.45	$89.58	—	ETF	46431W606
XLC	SELECT SECTOR SPDR TR COMMUNICATION	496,317	$23.21M	0.2%	$46.77	$47.32	—	ETF	81369Y852
SSO	PROSHARES TR PSHS ULT S&P 500	195,240	$23M	0.2%	$117.80	$117.80	—	ETF	74347R107
SPSM	SPDR SER TR PORTFOLIO SM ETF	753,642	$22.78M	0.2%	$30.23	$40.55	—	ETF	78468R853
ELV	ANTHEM INC COM	79,387	$22.78M	0.2%	$286.97 *	$177.24	+48.8%	COM	036752103
DES	WISDOMTREE TR US SMALLCAP DIVD	817,160	$22.5M	0.2%	$27.54	$40.22	—	ETF	97717W604
IEI	ISHARES TR 3 7 YR TREAS BD	174,960	$21.55M	0.2%	$123.20	$122.13	—	ETF	464288661
SPIP	SPDR SERIES TRUST BLOMBRG BRC TIPS	377,842	$21.04M	0.2%	$55.68	$56.59	—	ETF	78464A656
IWO	ISHARES TR RUS 2000 GRW ETF	104,163	$20.48M	0.2%	$196.66	$196.64	—	ETF	464287648
NVDA	NVIDIA CORP COM	108,626	$19.5M	0.2%	$179.56 *	$4.00	-3.7%	COM	67066G104
INTC	INTEL CORP COM	360,850	$19.38M	0.2%	$53.70 *	$39.94	+9.7%	COM	458140100
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	492,961	$19.36M	0.2%	$39.28	$39.71	—	ETF	78463X863
RITM	NEW RESIDENTIAL INVT CORP COM NEW	1,126,906	$19.06M	0.2%	$16.91	$16.19	—	COM	64828T201
CNC	CENTENE CORP DEL COM	355,339	$18.87M	0.2%	$53.10 *	$51.22	+18.5%	COM	15135B101
—	TOTAL S A SPONSORED ADS	336,796	$18.74M	0.2%	$55.65	$52.34	—	SPONSORED ADS	89151E109
EOG	EOG RES INC COM	169,985	$16.18M	0.1%	$95.18 *	$79.96	-10.0%	COM	26875P101
CVX	CHEVRON CORP NEW COM	130,267	$16.05M	0.1%	$123.18 *	$66.54	+31.4%	COM	166764100
—	HANESBRANDS INC COM	879,977	$15.73M	0.1%	$17.88	$12.54	—	COM	410345102
DVYE	ISHARES INC EM MKTS DIV ETF	387,816	$15.59M	0.1%	$40.21	$40.09	—	ETF	464286319
DTE	DTE ENERGY CO COM	124,989	$15.59M	0.1%	$124.74 *	$71.08	+12.7%	COM	233331107
MCO	MOODYS CORP COM	85,574	$15.5M	0.1%	$181.09 *	$141.61	+9.4%	COM	615369105
—	UNILEVER PLC SPON ADR NEW	264,456	$15.26M	0.1%	$57.72	$56.77	—	SPONSORED ADR	904767704
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	269,434	$15.12M	0.1%	$56.11	$51.71	—	ETF	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	188,473	$15.03M	0.1%	$79.76	$80.00	—	ETF	92206C409
DEM	WISDOMTREE TR EMER MKT HIGH FD	341,692	$14.98M	0.1%	$43.84	$40.96	—	ETF	97717W315
PNC	PNC FINL SVCS GROUP INC COM	120,196	$14.74M	0.1%	$122.66 *	$98.46	-1.7%	COM	693475105
TAP	MOLSON COORS BREWING CO CL B	245,723	$14.66M	0.1%	$59.65 *	$50.87	+0.9%	CL B	60871R209
DPZ	DOMINOS PIZZA INC COM	56,463	$14.57M	0.1%	$258.10 *	$212.68	+12.7%	COM	25754A201
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	292,975	$14.16M	0.1%	$48.35	$48.35	—	ETF	78467V848
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	109,859	$14.15M	0.1%	$128.79 *	$113.98	-3.1%	COM	459506101
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	214,294	$14.11M	0.1%	$65.86	$62.17	—	ETF	922042866
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	522,389	$14.06M	0.1%	$26.91	$28.45	—	ETF	78464A391
AOA	ISHARES TR AGGRES ALLOC ETF	257,132	$13.76M	0.1%	$53.52	$53.52	—	ETF	464289859
DIS	DISNEY WALT CO COM DISNEY	122,218	$13.57M	0.1%	$111.03 *	$107.11	+0.7%	COM	254687106
USIG	ISHARES TR USD INV GRDE ETF	245,422	$13.57M	0.1%	$55.28	$66.18	—	ETF	464288620
DXC	DXC TECHNOLOGY CO COM	210,248	$13.52M	0.1%	$64.31 *	$66.11	-7.0%	COM	23355L106
AMZN	AMAZON COM INC COM	7,501	$13.36M	0.1%	$1780.70 *	$55.95	+48.7%	COM	023135106
IDXX	IDEXX LABS INC COM	59,551	$13.31M	0.1%	$223.59 *	$166.75	+23.8%	COM	45168D104
FRCB	FIRST REP BK SAN FRANCISCO C COM	131,820	$13.24M	0.1%	$100.46 *	$88.65	+8.1%	COM	33616C100
ROST	ROSS STORES INC COM	141,136	$13.14M	0.1%	$93.10 *	$58.72	+45.9%	COM	778296103
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH ETF	214,882	$13.08M	0.1%	$60.86	$65.72	—	ETF	921946794
VLO	VALERO ENERGY CORP NEW COM	146,150	$12.4M	0.1%	$84.83 *	$63.56	-1.8%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	291,665	$11.95M	0.1%	$40.96	$36.10	—	SPONSORED ADS	874039100
CI	CIGNA CORP NEW COM	73,202	$11.77M	0.1%	$160.82 *	$189.16	-11.7%	COM	125523100
AOR	ISHARES TR GRWT ALLOCAT ETF	262,339	$11.73M	0.1%	$44.70	$44.70	—	ETF	464289867
SHM	SPDR SER TR NUVEEN BLMBRG SR	241,772	$11.72M	0.1%	$48.48	$48.75	—	ETF	78468R739
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	239,503	$11.66M	0.1%	$48.68	$48.61	—	ETF	922020805
STWD	STARWOOD PPTY TR INC COM	510,335	$11.41M	0.1%	$22.35	$19.95	—	COM	85571B105
OKE	ONEOK INC NEW COM	160,721	$11.22M	0.1%	$69.84 *	$39.36	+5.8%	COM	682680103
FLRN	SPDR SER TR BLOMBERG BRC INV	361,689	$11.1M	0.1%	$30.70	$30.78	—	ETF	78468R200
HCA	HCA HEALTHCARE INC COM	84,070	$10.96M	0.1%	$130.38 *	$126.06	+0.3%	COM	40412C101
BBD	BANCO BRADESCO S A SP ADR PFD NEW	1,020,074	$10.91M	0.1%	$10.69	$10.03	—	SPONSORED ADR	059460303
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	421,255	$10.81M	0.1%	$25.66	$25.12	—	COM	46138E537
DGRO	ISHARES TR CORE DIV GRWTH	289,390	$10.63M	0.1%	$36.75	$34.44	—	ETF	46434V621
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	208,895	$10.51M	0.1%	$50.30	$50.13	—	ETF	46641Q837
JPIN	JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	186,427	$10.31M	0.1%	$55.29	$56.79	—	ETF	46641Q209
EVR	EVERCORE INC CLASS A	113,199	$10.3M	0.1%	$91.00 *	$70.27	+7.2%	CL A	29977A105
—	INTERPUBLIC GROUP COS INC COM	485,364	$10.2M	0.1%	$21.01 *	$17.10	-1.4%	COM	460690100
FAF	FIRST AMERN FINL CORP COM	195,461	$10.07M	0.1%	$51.50 *	$36.63	+7.1%	COM	31847R102
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	346,268	$9.657M	0.1%	$27.89	$32.62	—	ETF	78464A516
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	172,420	$9.273M	0.1%	$53.78	$53.77	—	ETF	808524854
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	214,255	$9.104M	0.1%	$42.49	$39.02	—	ETF	922042858
ZTS	ZOETIS INC CL A	86,892	$8.747M	0.1%	$100.67 *	$60.81	+41.3%	CL A	98978V103
—	CHIMERA INVT CORP COM NEW	464,178	$8.699M	0.1%	$18.74	$18.07	—	COM	16934Q208
—	CENTURYLINK INC COM	723,759	$8.678M	0.1%	$11.99	$19.54	—	COM	156700106
GLD	SPDR GOLD TRUST GOLD SHS	70,512	$8.603M	0.1%	$122.01	$124.46	—	ETF	78463V107
—	MACQUARIE INFRASTRUCTURE COR COM	206,882	$8.528M	0.1%	$41.22	$36.91	—	COM	55608B105
BKU	BANKUNITED INC COM	244,886	$8.179M	0.1%	$33.40 *	$25.87	+6.1%	COM	06652K103
JPEM	JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	146,081	$7.923M	0.1%	$54.24	$55.37	—	ETF	46641Q308
DVA	DAVITA INC COM	143,922	$7.814M	0.1%	$54.29	$63.32	-12.6%	COM	23918K108
BIL	SPDR SER TR SPDR BLOOMBERG	84,659	$7.755M	0.1%	$91.60	$91.46	—	ETF	78468R663
EXC	EXELON CORP COM	150,917	$7.565M	0.1%	$50.13 *	$22.14	+20.7%	COM	30161N101
BAC	BANK AMER CORP COM	273,296	$7.54M	0.1%	$27.59 *	$20.78	+15.0%	COM	060505104
CCL	CARNIVAL CORP UNIT 99/99/9999	147,514	$7.482M	0.1%	$50.72 *	$58.07	-9.1%	UNIT	143658300
UNH	UNITEDHEALTH GROUP INC COM	28,619	$7.076M	0.1%	$247.25 *	$117.21	+94.2%	COM	91324P102
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	800,124	$7.049M	0.1%	$8.81	$11.17	—	SPONSORED ADR	465562106
PSX	PHILLIPS 66 COM	73,108	$6.958M	0.1%	$95.17 *	$72.86	-1.3%	COM	718546104
—	TWO HBRS INVT CORP COM NEW	507,848	$6.871M	0.1%	$13.53	$12.90	—	COM	90187B408
RACE	FERRARI N V COM	51,274	$6.86M	0.1%	$133.79 *	$114.07	+7.4%	COM	N3167Y103
—	EQUITY COMWLTH COM SH BEN INT	209,184	$6.838M	0.1%	$32.69	$30.17	—	COM	294628102
HEZU	ISHARES TR CUR HD EURZN ETF	229,254	$6.731M	0.1%	$29.36	$29.59	—	ETF	46434V639
—	DUKE REALTY CORP COM NEW	218,130	$6.67M	0.1%	$30.58	$27.29	—	COM	264411505
AFL	AFLAC INC COM	131,327	$6.566M	0.1%	$50.00 *	$37.73	+8.6%	COM	001055102
SNY	SANOFI SPONSORED ADR	147,193	$6.518M	0.1%	$44.28	$41.76	—	SPONSORED ADR	80105N105
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	45,621	$6.514M	0.1%	$142.79	$142.79	—	ETF	92206C623
JPME	JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	99,747	$6.491M	0.1%	$65.07	$64.05	—	ETF	46641Q886
IGF	ISHARES TR GLB INFRASTR ETF	142,302	$6.378M	0.1%	$44.82	$40.04	—	ETF	464288372
KT	KT CORP SPONSORED ADR	507,934	$6.319M	0.1%	$12.44	$13.88	—	SPONSORED ADR	48268K101
YLD	PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV	152,856	$6.085M	0.1%	$39.81	$39.81	—	ETF	74255Y102
PCH	POTLATCHDELTIC CORPORATION COM	160,668	$6.072M	0.1%	$37.79	$32.14	—	COM	737630103
—	JPMORGAN CHASE & CO ALERIAN ML ETN	230,714	$5.886M	0.1%	$25.51	$26.36	—	ETF	46625H365
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	70,712	$5.533M	0.0%	$78.25	$78.84	—	ETF	921946885
—	SK TELECOM LTD SPONSORED ADR	224,473	$5.497M	0.0%	$24.49	$25.67	—	SPONSORED ADR	78440P108
IGSB	ISHARES TR SH TR CRPORT ETF	103,404	$5.462M	0.0%	$52.82	$53.02	—	ETF	464288646
VRSK	VERISK ANALYTICS INC COM	40,657	$5.407M	0.0%	$132.99 *	$70.98	+63.9%	COM	92345Y106
CVS	CVS HEALTH CORP COM	98,155	$5.294M	0.0%	$53.94 *	$52.25	-5.3%	COM	126650100
IYG	ISHARES TR U.S. FIN SVC ETF	41,457	$5.174M	0.0%	$124.80	$121.46	—	ETF	464287770
NEE	NEXTERA ENERGY INC COM	26,476	$5.118M	0.0%	$193.31 *	$36.10	+6.9%	COM	65339F101
—	VECTOR GROUP LTD COM	469,071	$5.061M	0.0%	$10.79	$9.86	—	COM	92240M108
—	SENIOR HSG PPTYS TR SH BEN INT	414,812	$4.886M	0.0%	$11.78	$11.72	—	ETF	81721M109
—	ISHARES TR IBONDS SEP2020	190,037	$4.846M	0.0%	$25.50	$25.39	—	ETF	46434V571
TRUP	TRUPANION INC COM	143,598	$4.701M	0.0%	$32.74 *	$27.02	+5.4%	COM	898202106
MC	MOELIS & CO CL A	109,155	$4.542M	0.0%	$41.61 *	$25.68	+3.0%	CL A	60786M105
CLX	CLOROX CO DEL COM	28,042	$4.5M	0.0%	$160.47 *	$112.37	+12.9%	COM	189054109
—	GLOBAL X FDS GLBL X MLP ETF	493,746	$4.38M	0.0%	$8.87	$8.68	—	ETF	37950E473
FOXA	FOX CORP CL A COM ADDED	116,059	$4.261M	0.0%	$36.71 *	$35.41	0.0%	CL A	35137L105
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	85,626	$3.943M	0.0%	$46.05	$45.80	—	ETF	78467V608
—	CENTERSTATE BK CORP COM	164,296	$3.912M	0.0%	$23.81	$21.23	—	COM	15201P109
GM	GENERAL MTRS CO COM	99,930	$3.707M	0.0%	$37.10 *	$29.98	+16.2%	COM	37045V100
—	VMWARE INC CL A COM	20,498	$3.7M	0.0%	$180.51	$141.75	—	COM	928563402
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	128,302	$3.689M	0.0%	$28.75	$28.79	—	ETF	92189F437
EFV	ISHARES TR EAFE VALUE ETF	75,279	$3.68M	0.0%	$48.88	$45.26	—	ETF	464288877
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR	135,180	$3.667M	0.0%	$27.13	$29.10	—	ETF	78464A367
IDEV	ISHARES TR CORE MSCI INTL	66,812	$3.618M	0.0%	$54.15	$53.40	—	ETF	46435G326
AEP	AMERICAN ELEC PWR CO INC COM	41,832	$3.503M	0.0%	$83.74 *	$54.00	+15.7%	COM	025537101
IAGG	ISHARES TR CORE INTL AGGR	62,219	$3.327M	0.0%	$53.47	$47.21	—	ETF	46435G672
JPSE	JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	108,739	$3.296M	0.0%	$30.31	$31.12	—	ETF	46641Q845
XEL	XCEL ENERGY INC COM	57,952	$3.257M	0.0%	$56.20 *	$37.47	+15.1%	COM	98389B100
—	TORCHMARK CORP COM	37,064	$3.037M	0.0%	$81.94	$78.30	—	COM	891027104
ABBV	ABBVIE INC COM	37,429	$3.016M	0.0%	$80.58 *	$61.14	-0.2%	COM	00287Y109
MPT	MEDICAL PPTYS TRUST INC COM	159,786	$2.958M	0.0%	$18.51	$18.51	—	COM	58463J304
H	HYATT HOTELS CORP COM CL A	39,698	$2.881M	0.0%	$72.57 *	$68.73	+0.7%	CL A	448579102
—	AVANGRID INC COM	57,144	$2.877M	0.0%	$50.35	$50.31	—	COM	05351W103
AD	UNITED STATES CELLULAR CORP COM	62,533	$2.871M	0.0%	$45.91 *	$30.27	0.0%	COM	911684108
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	55,180	$2.863M	0.0%	$51.88 *	$12.68	-0.7%	CL A	45841N107
BA	BOEING CO COM	7,437	$2.837M	0.0%	$381.47	$235.90	+59.1%	COM	097023105
WAB	WABTEC CORP COM	38,149	$2.812M	0.0%	$73.71 *	$69.32	-0.2%	COM	929740108
COF	CAPITAL ONE FINL CORP COM	34,230	$2.796M	0.0%	$81.68 *	$82.45	-12.4%	COM	14040H105
AAXJ	ISHARES TR MSCI AC ASIA ETF	39,046	$2.76M	0.0%	$70.69	$70.21	—	ETF	464288182
—	AMERICAN NATL INS CO COM	22,811	$2.756M	0.0%	$120.82	$120.75	—	COM	028591105
EVRG	EVERGY INC COM	45,061	$2.616M	0.0%	$58.05 *	$43.68	+0.0%	COM	30034W106
T	AT&T INC COM	82,318	$2.582M	0.0%	$31.37 *	$14.26	-0.7%	COM	00206R102
OGE	OGE ENERGY CORP COM	59,609	$2.57M	0.0%	$43.11 *	$40.97	+1.1%	COM	670837103
IUSB	ISHARES TR CORE TOTAL USD	48,727	$2.466M	0.0%	$50.61	$50.44	—	ETF	46434V613
JPM	JPMORGAN CHASE & CO COM	23,087	$2.337M	0.0%	$101.23 *	$53.44	+59.7%	COM	46625H100
EEM	ISHARES TR MSCI EMG MKT ETF	52,957	$2.273M	0.0%	$42.92	$39.08	—	ETF	464287234
—	INVESCO DB MLTI SECTR CMMTY GOLD FD	56,587	$2.245M	0.0%	$39.67	$39.51	—	COM	46140H601
BBHY	JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD	44,260	$2.23M	0.0%	$50.38	$48.87	—	ETF	46641Q878
—	ANNALY CAP MGMT INC COM	220,726	$2.205M	0.0%	$9.99	$10.89	—	COM	035710409
CSCO	CISCO SYS INC COM	39,520	$2.134M	0.0%	$54.00 *	$20.68	+91.0%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC COM NEW	3,650	$2.083M	0.0%	$570.68 *	$153.04	+16.1%	COM	46120E602
—	LAM RESEARCH CORP COM	10,283	$1.841M	0.0%	$179.03	$181.49	—	COM	512807108
GII	SPDR INDEX SHS FDS S&P GBLINF ETF	34,704	$1.785M	0.0%	$51.43	$49.19	—	ETF	78463X855
TELFY	TELEFONICA S A SPONSORED ADR	208,963	$1.747M	0.0%	$8.36	$9.70	—	SPONSORED ADR	879382208
META	FACEBOOK INC CL A	10,140	$1.69M	0.0%	$166.67 *	$138.18	+14.3%	CL A	30303M102
AMCX	AMC NETWORKS INC CL A	27,955	$1.587M	0.0%	$56.77 *	$55.27	+11.2%	CL A	00164V103
ALLY	ALLY FINL INC COM	57,185	$1.572M	0.0%	$27.49 *	$21.77	-3.5%	COM	02005N100
AMGN	AMGEN INC COM	8,242	$1.566M	0.0%	$190.00 *	$116.33	+33.0%	COM	031162100
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	23,920	$1.501M	0.0%	$62.75	$62.16	—	ETF	92189H409
—	KELLOGG CO COM	25,786	$1.48M	0.0%	$57.40 *	$41.58	-0.3%	COM	487836108
KEP	KOREA ELECTRIC PWR SPONSORED ADR	106,140	$1.381M	0.0%	$13.01	$17.31	—	SPONSORED ADR	500631106
ORCL	ORACLE CORP COM	25,022	$1.344M	0.0%	$53.71 *	$34.85	+32.2%	COM	68389X105
ALGN	ALIGN TECHNOLOGY INC COM	4,633	$1.317M	0.0%	$284.27 *	$230.43	+3.6%	COM	016255101
WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	19,620	$1.301M	0.0%	$66.31	$68.73	—	ETF	78463X459
PHM	PULTE GROUP INC COM	45,527	$1.273M	0.0%	$27.96 *	$28.11	-10.0%	COM	745867101
AVGO	BROADCOM INC COM	4,168	$1.253M	0.0%	$300.62 *	$19.41	+15.9%	COM	11135F101
SUB	ISHARES TR SHRT NAT MUN ETF	11,717	$1.242M	0.0%	$106.00	$105.88	—	ETF	464288158
WMT	WALMART INC COM	12,656	$1.234M	0.0%	$97.50 *	$17.95	+62.8%	COM	931142103
BBY	BEST BUY INC COM	17,326	$1.231M	0.0%	$71.05 *	$27.61	+72.9%	COM	086516101
—	DISCOVERY INC COM SER A	44,570	$1.204M	0.0%	$27.01	$26.19	—	COM	25470F104
MU	MICRON TECHNOLOGY INC COM	28,648	$1.184M	0.0%	$41.33 *	$38.95	-3.2%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO COM	26,864	$1.159M	0.0%	$43.14 *	$33.63	+3.8%	COM	039483102
OEF	ISHARES TR S&P 100 ETF	9,183	$1.15M	0.0%	$125.23	$92.63	—	ETF	464287101
ESGE	ISHARES INC ESG MSCI EM ETF	33,712	$1.148M	0.0%	$34.05	$30.90	—	ETF	46434G863
FITB	FIFTH THIRD BANCORP COM	43,392	$1.094M	0.0%	$25.21 *	$19.44	+4.3%	COM	316773100
FISV	FISERV INC COM	12,184	$1.076M	0.0%	$88.31 *	$58.29	+41.6%	COM	337738108
WTPI	WISDOMTREE TR CBOE S&P 500	39,604	$1.067M	0.0%	$26.94	$26.94	—	ETF	97717X560
—	EATON VANCE RISK MNGD DIV EQ COM	112,031	$1.03M	0.0%	$9.19	$10.16	—	COM	27829G106
TJX	TJX COS INC NEW COM	19,199	$1.022M	0.0%	$53.23 *	$45.10	+0.8%	COM	872540109
MCD	MCDONALDS CORP COM	5,322	$1.011M	0.0%	$189.97 *	$96.49	+60.2%	COM	580135101
MPC	MARATHON PETE CORP COM	16,829	$1.007M	0.0%	$59.84 *	$48.77	+3.4%	COM	56585A102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	27,029	$988K	0.0%	$36.55 *	$26.15	-5.0%	COM	31620R303
AER	AERCAP HOLDINGS NV SHS	20,654	$961K	0.0%	$46.53 *	$51.38	-13.5%	COM	N00985106
HPQ	HP INC COM	49,419	$960K	0.0%	$19.43 *	$9.37	+78.2%	COM	40434L105
FALN	ISHARES TR FALN ANGLS USD	35,422	$932K	0.0%	$26.31	$26.35	—	ETF	46435G474
GS	GOLDMAN SACHS GROUP INC COM	4,824	$926K	0.0%	$191.96 *	$173.04	-5.1%	COM	38141G104
BHF	BRIGHTHOUSE FINL INC COM	24,829	$901K	0.0%	$36.29 *	$39.29	-4.6%	COM	10922N103
PAYX	PAYCHEX INC COM	11,113	$891K	0.0%	$80.18 *	$58.42	+3.5%	COM	704326107
GOOG	ALPHABET INC CAP STK CL C	757	$888K	0.0%	$1173.05 *	$46.78	+19.0%	CL C	02079K107
AES	AES CORP COM	48,412	$875K	0.0%	$18.07 *	$8.38	+57.2%	COM	00130H105
—	LABORATORY CORP AMER HLDGS COM NEW	5,578	$853K	0.0%	$152.92	$126.92	—	COM	50540R409
PYPL	PAYPAL HLDGS INC COM	8,165	$848K	0.0%	$103.86 *	$76.52	+23.4%	COM	70450Y103
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	13,998	$844K	0.0%	$60.29	$94.00	—	ETF	78464A300
VRSN	VERISIGN INC COM	4,582	$832K	0.0%	$181.58 *	$88.60	+92.0%	COM	92343E102
KSS	KOHLS CORP COM	11,883	$817K	0.0%	$68.75	$65.17	+4.1%	COM	500255104
PRU	PRUDENTIAL FINL INC COM	8,530	$784K	0.0%	$91.91 *	$64.41	+1.7%	COM	744320102
EFA	ISHARES TR MSCI EAFE ETF	12,012	$779K	0.0%	$64.85	$59.90	—	ETF	464287465
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	32,553	$761K	0.0%	$23.38	$23.39	—	ETF	92189F353
EFAV	ISHARES TR MIN VOL EAFE ETF	10,451	$752K	0.0%	$71.95	$66.89	—	ETF	46429B689
PK	PARK HOTELS RESORTS INC COM	24,073	$748K	0.0%	$31.07	$27.58	—	COM	700517105
UNP	UNION PACIFIC CORP COM	4,424	$740K	0.0%	$167.27 *	$138.09	0.0%	COM	907818108
SPGI	S&P GLOBAL INC COM	3,512	$739K	0.0%	$210.42 *	$173.76	+5.1%	COM	78409V104
JNJ	JOHNSON & JOHNSON COM	5,201	$727K	0.0%	$139.78 *	$86.90	+27.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP COM	2,407	$722K	0.0%	$299.96 *	$271.96	-10.4%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,611	$715K	0.0%	$273.84 *	$132.43	+84.6%	COM	883556102
LUV	SOUTHWEST AIRLS CO COM	13,735	$713K	0.0%	$51.91 *	$41.96	+15.1%	COM	844741108
MRK	MERCK & CO INC COM	8,467	$704K	0.0%	$83.15 *	$43.32	+39.2%	COM	58933Y105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	12,432	$694K	0.0%	$55.82	$56.20	—	SPONSORED ADR	636274409
CME	CME GROUP INC COM CL A	4,096	$674K	0.0%	$164.55 *	$126.48	+9.1%	CL A	12572Q105
GOOGL	ALPHABET INC CAP STK CL A	563	$663K	0.0%	$1177.62 *	$41.87	+33.8%	CL A	02079K305
VO	VANGUARD INDEX FDS MID CAP ETF	4,029	$645K	0.0%	$160.09	$139.44	—	ETF	922908629
BFH	ALLIANCE DATA SYSTEMS CORP COM	3,653	$639K	0.0%	$174.92 *	$161.98	-25.7%	COM	018581108
STZ	CONSTELLATION BRANDS INC CL A	3,639	$638K	0.0%	$175.32 *	$117.87	+27.7%	CL A	21036P108
CMCSA	COMCAST CORP NEW CL A	15,677	$627K	0.0%	$39.99 *	$29.07	+8.5%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW COM	3,170	$625K	0.0%	$197.16 *	$94.06	+55.2%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,097	$622K	0.0%	$200.84	$196.74	+2.6%	COM	084670702
KMB	KIMBERLY CLARK CORP COM	4,908	$608K	0.0%	$123.88 *	$90.33	+1.1%	COM	494368103
V	VISA INC COM CL A	3,754	$586K	0.0%	$156.10 *	$94.98	+44.6%	CL A	92826C839
XOM	EXXON MOBIL CORP COM	7,196	$581K	0.0%	$80.74 *	$57.32	-3.3%	COM	30231G102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	22,541	$580K	0.0%	$25.73	$24.25	—	ETF	81369Y605
F	FORD MTR CO DEL COM	65,265	$573K	0.0%	$8.78 *	$7.43	-18.1%	COM	345370860
TOL	TOLL BROTHERS INC COM	15,588	$564K	0.0%	$36.18	$41.11	-12.6%	COM	889478103
PEP	PEPSICO INC COM	4,553	$558K	0.0%	$122.56 *	$79.61	+16.1%	COM	713448108
—	SUNTRUST BKS INC COM	9,394	$557K	0.0%	$59.29	$42.87	—	COM	867914103
DBA	INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	33,490	$552K	0.0%	$16.48	$17.52	—	COM	46140H106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	30,131	$548K	0.0%	$18.19	$24.47	—	SPONSORED ADR	92857W308
KO	COCA COLA CO COM	11,678	$547K	0.0%	$46.84 *	$32.73	+15.4%	COM	191216100
CMF	ISHARES TR CALIF MUN BD ETF	9,159	$546K	0.0%	$59.61	$59.53	—	ETF	464288356
LEA	LEAR CORP COM NEW	3,978	$540K	0.0%	$135.75 *	$118.60	+7.2%	COM	521865204
TXN	TEXAS INSTRS INC COM	5,036	$534K	0.0%	$106.04 *	$71.22	+19.9%	COM	882508104
TSN	TYSON FOODS INC CL A	7,585	$527K	0.0%	$69.48 *	$43.02	+18.4%	CL A	902494103
NFLX	NETFLIX INC COM	1,470	$524K	0.0%	$356.46 *	$23.60	+46.9%	COM	64110L106
TDG	TRANSDIGM GROUP INC COM	1,155	$524K	0.0%	$453.68 *	$249.24	+20.9%	COM	893641100
NVS	NOVARTIS A G SPONSORED ADR	5,374	$517K	0.0%	$96.20	$83.44	—	SPONSORED ADR	66987V109
ING	ING GROEP N V SPONSORED ADR	41,227	$501K	0.0%	$12.15	$17.58	—	SPONSORED ADR	456837103
ADP	AUTOMATIC DATA PROCESSING IN COM	3,129	$500K	0.0%	$159.80 *	$86.62	+44.8%	COM	053015103
NVO	NOVO-NORDISK A S ADR	9,533	$499K	0.0%	$52.34	$49.28	—	SPONSORED ADR	670100205
—	CELGENE CORP COM	5,263	$497K	0.0%	$94.43	$116.77	—	COM	151020104
—	LINDE PLC COM	2,794	$492K	0.0%	$176.09	$173.98	—	COM	G5494J103
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	34,052	$486K	0.0%	$14.27	$17.69	—	SPONSORED ADR	02364W105
OXY	OCCIDENTAL PETE CORP COM	7,298	$483K	0.0%	$66.18 *	$55.18	+2.4%	COM	674599105
LOW	LOWES COS INC COM	4,367	$478K	0.0%	$109.46 *	$61.68	+42.8%	COM	548661107
DHR	DANAHER CORPORATION COM	3,619	$478K	0.0%	$132.08 *	$43.72	+127.3%	COM	235851102
ROK	ROCKWELL AUTOMATION INC COM	2,696	$473K	0.0%	$175.45 *	$148.96	+0.7%	COM	773903109
ROP	ROPER TECHNOLOGIES INC COM	1,376	$470K	0.0%	$341.57 *	$171.27	+70.2%	COM	776696106
PCAR	PACCAR INC COM	6,868	$468K	0.0%	$68.14 *	$33.75	0.0%	COM	693718108
DUK	DUKE ENERGY CORP NEW COM NEW	5,150	$464K	0.0%	$90.10 *	$55.52	+20.5%	COM	26441C204
MCK	MCKESSON CORP COM	3,954	$463K	0.0%	$117.10	$166.67	-29.6%	COM	58155Q103
HSBC	HSBC HLDGS PLC SPON ADR NEW	11,256	$457K	0.0%	$40.60	$42.44	—	SPONSORED ADR	404280406
DRI	DARDEN RESTAURANTS INC COM	3,681	$447K	0.0%	$121.43 *	$46.38	+95.4%	COM	237194105
AMP	AMERIPRISE FINL INC COM	3,486	$447K	0.0%	$128.23 *	$131.54	-16.9%	COM	03076C106
QCOM	QUALCOMM INC COM	7,761	$443K	0.0%	$57.08 *	$42.86	+6.7%	COM	747525103
COP	CONOCOPHILLIPS COM	6,619	$442K	0.0%	$66.78 *	$37.66	+40.7%	COM	20825C104
SCHW	THE CHARLES SCHWAB CORPORATI COM	10,138	$434K	0.0%	$42.81 *	$39.79	+2.9%	COM	808513105
TRV	TRAVELERS COMPANIES INC COM	3,132	$430K	0.0%	$137.29 *	$89.34	+23.4%	COM	89417E109
BK	BANK NEW YORK MELLON CORP COM	8,429	$425K	0.0%	$50.42 *	$37.78	+12.0%	COM	064058100
AMAT	APPLIED MATLS INC COM	10,669	$423K	0.0%	$39.65 *	$46.48	-24.0%	COM	038222105
COR	AMERISOURCEBERGEN CORP COM	5,321	$423K	0.0%	$79.50 *	$65.96	-4.5%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC COM	6,631	$420K	0.0%	$63.34	$78.55	—	COM	931427108
UNM	UNUM GROUP COM	12,320	$417K	0.0%	$33.85 *	$41.66	-16.4%	COM	91529Y106
—	UNITED TECHNOLOGIES CORP COM	3,213	$414K	0.0%	$128.85	$117.76	—	COM	913017109
ALL	ALLSTATE CORP COM	4,399	$414K	0.0%	$94.11 *	$64.87	+18.6%	COM	020002101
FNV	FRANCO NEVADA CORP COM	5,486	$412K	0.0%	$75.10 *	$69.60	0.0%	COM	351858105
HUM	HUMANA INC COM	1,547	$412K	0.0%	$266.32	$228.42	+18.8%	COM	444859102
—	DISCOVER FINL SVCS COM	5,691	$405K	0.0%	$71.16	$65.93	—	COM	254709108
—	BB&T CORP COM	8,607	$400K	0.0%	$46.47	$42.10	—	COM	054937107
SAP	SAP SE SPON ADR	3,415	$394K	0.0%	$115.37	$95.16	—	SPONSORED ADR	803054204
BAX	BAXTER INTL INC COM	4,723	$384K	0.0%	$81.30 *	$48.98	+30.8%	COM	071813109
KB	KB FINANCIAL GROUP INC SPONSORED ADR	10,272	$381K	0.0%	$37.09	$55.46	—	SPONSORED ADR	48241A105
CAT	CATERPILLAR INC DEL COM	2,807	$380K	0.0%	$135.38 *	$100.58	+13.9%	COM	149123101
VB	VANGUARD INDEX FDS SMALL CP ETF	2,463	$375K	0.0%	$152.25	$138.02	—	ETF	922908751
AAP	ADVANCE AUTO PARTS INC COM	2,162	$369K	0.0%	$170.68 *	$135.82	+4.7%	COM	00751Y106
—	WESTPAC BKG CORP SPONSORED ADR	19,572	$362K	0.0%	$18.50	$23.97	—	SPONSORED ADR	961214301
DEO	DIAGEO P L C SPON ADR NEW	2,201	$360K	0.0%	$163.56	$136.50	—	SPONSORED ADR	25243Q205
D	DOMINION ENERGY INC COM	4,686	$359K	0.0%	$76.61 *	$53.31	+1.1%	COM	25746U109
IWV	ISHARES TR RUSSELL 3000 ETF	2,151	$359K	0.0%	$166.90	$122.67	—	ETF	464287689
AIZ	ASSURANT INC COM	3,750	$356K	0.0%	$94.93 *	$85.31	0.0%	COM	04621X108
PLD	PROLOGIS INC COM	4,954	$356K	0.0%	$71.86 *	$48.52	+16.2%	COM	74340W103
MDT	MEDTRONIC PLC SHS	3,894	$355K	0.0%	$91.17 *	$68.95	+7.8%	COM	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,143	$348K	0.0%	$84.00 *	$67.35	-17.6%	COM	N53745100
CPRI	CAPRI HOLDINGS LIMITED SHS ADDED	7,473	$342K	0.0%	$45.76 *	$43.70	0.0%	COM	G1890L107
UPS	UNITED PARCEL SERVICE INC CL B	3,054	$341K	0.0%	$111.66 *	$70.95	+14.1%	CL B	911312106
PFG	PRINCIPAL FINL GROUP INC COM	6,700	$336K	0.0%	$50.15 *	$45.57	-16.8%	COM	74251V102
LNC	LINCOLN NATL CORP IND COM	5,713	$335K	0.0%	$58.64 *	$48.33	-10.7%	COM	534187109
CHD	CHURCH & DWIGHT INC COM	4,674	$333K	0.0%	$71.25 *	$49.93	+21.4%	COM	171340102
STT	STATE STR CORP COM	4,929	$324K	0.0%	$65.73 *	$56.09	-1.3%	COM	857477103
URTH	ISHARES INC MSCI WORLD ETF	3,600	$320K	0.0%	$88.89	$72.78	—	ETF	464286392
C	CITIGROUP INC COM NEW	5,143	$320K	0.0%	$62.22 *	$54.22	-10.0%	COM	172967424
EBAY	EBAY INC COM	8,583	$319K	0.0%	$37.17 *	$31.98	-3.3%	COM	278642103
GPN	GLOBAL PMTS INC COM	2,330	$318K	0.0%	$136.48 *	$79.57	+45.2%	COM	37940X102
XTL	SPDR SERIES TRUST S&P TELECOM	4,379	$310K	0.0%	$70.79	$62.74	—	COM	78464A540
DBB	INVESCO DB MLTI SECTR CMMTY BASE METALS FD	18,153	$309K	0.0%	$17.02	$16.20	—	COM	46140H700
—	ANSYS INC COM	1,659	$303K	0.0%	$182.64	$166.89	—	COM	03662Q105
MAN	MANPOWERGROUP INC COM	3,639	$301K	0.0%	$82.72 *	$103.31	-23.7%	COM	56418H100
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	8,411	$299K	0.0%	$35.55	$35.72	—	COM	17133Q502
—	SANTANDER CONSUMER USA HDG I COM	14,088	$298K	0.0%	$21.15	$16.66	—	COM	80283M101
DBE	INVESCO DB MLTI SECTR CMMTY ENERGY FD	20,304	$298K	0.0%	$14.68	$15.60	—	COM	46140H304
ETR	ENTERGY CORP NEW COM	3,087	$295K	0.0%	$95.56 *	$26.49	+33.0%	COM	29364G103
—	GENERAL ELECTRIC CO COM	29,119	$291K	0.0%	$9.99	$26.10	—	COM	369604103
FTNT	FORTINET INC COM	3,458	$290K	0.0%	$83.86 *	$13.67	+16.6%	COM	34959E109
AZO	AUTOZONE INC COM	278	$285K	0.0%	$1025.18 *	$801.55	+12.0%	COM	053332102
NKE	NIKE INC CL B	3,362	$283K	0.0%	$84.18 *	$54.32	+38.8%	CL B	654106103
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	7,042	$282K	0.0%	$40.05	$38.45	—	SPONSORED ADR	83175M205
GIS	GENERAL MLS INC COM	5,386	$279K	0.0%	$51.80 *	$36.98	-3.2%	COM	370334104
RHI	ROBERT HALF INTL INC COM	4,264	$278K	0.0%	$65.20 *	$63.87	-0.7%	COM	770323103
NI	NISOURCE INC COM	9,706	$278K	0.0%	$28.64 *	$19.06	+12.7%	COM	65473P105
MS	MORGAN STANLEY COM NEW	6,593	$278K	0.0%	$42.17 *	$29.08	+16.9%	COM	617446448
FCF	FIRST COMWLTH FINL CORP PA COM	21,799	$275K	0.0%	$12.62 *	$6.21	+67.5%	COM	319829107
EMN	EASTMAN CHEMICAL CO COM	3,627	$275K	0.0%	$75.82 *	$55.22	+12.5%	COM	277432100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	3,776	$274K	0.0%	$72.56 *	$60.04	+5.3%	CL A	192446102
—	UNILEVER N V N Y SHS NEW	4,578	$267K	0.0%	$58.32	$55.34	—	COM	904784709
CUBI	CUSTOMERS BANCORP INC COM	14,017	$257K	0.0%	$18.33 *	$23.98	-16.8%	COM	23204G100
ECL	ECOLAB INC COM	1,424	$251K	0.0%	$176.26 *	$109.65	+37.6%	COM	278865100
JCI	JOHNSON CTLS INTL PLC SHS	6,737	$249K	0.0%	$36.96 *	$33.07	-10.6%	COM	G51502105
SLQD	ISHARES TR 0-5YR INVT GR CP	4,934	$249K	0.0%	$50.47	$50.46	—	ETF	46434V100
—	INGERSOLL-RAND PLC SHS	2,255	$243K	0.0%	$107.76	$77.81	—	COM	G47791101
—	MARATHON OIL CORP COM	14,543	$243K	0.0%	$16.71	$16.09	—	COM	565849106
EA	ELECTRONIC ARTS INC COM	2,360	$240K	0.0%	$101.69 *	$91.98	+0.2%	COM	285512109
CB	CHUBB LIMITED COM	1,707	$239K	0.0%	$140.01 *	$113.16	+4.8%	COM	H1467J104
—	FLEETCOR TECHNOLOGIES INC COM	964	$238K	0.0%	$246.89	$170.40	—	COM	339041105
—	ISHARES GOLD TRUST ISHARES	19,152	$237K	0.0%	$12.37	$12.29	—	ETF	464285105
HON	HONEYWELL INTL INC COM	1,479	$235K	0.0%	$158.89 *	$101.53	+19.3%	COM	438516106
MMM	3M CO COM	1,132	$235K	0.0%	$207.60 *	$103.68	+26.4%	COM	88579Y101
ABT	ABBOTT LABS COM	2,935	$235K	0.0%	$80.07 *	$46.53	+42.1%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,778	$233K	0.0%	$83.87	$76.78	—	SPONSORED ADR	03524A108
—	ISHARES TR IBONDS SEP19 ETF	8,959	$228K	0.0%	$25.45	$25.43	—	ETF	46429B564
—	NEW YORK CMNTY BANCORP INC COM	19,669	$228K	0.0%	$11.59	$10.69	—	COM	649445103
—	TD AMERITRADE HLDG CORP COM	4,552	$228K	0.0%	$50.09	$48.88	—	COM	87236Y108
ZBH	ZIMMER BIOMET HLDGS INC COM	1,778	$227K	0.0%	$127.67 *	$105.09	+2.2%	COM	98956P102
HLF	HERBALIFE NUTRITION LTD COM SHS	4,234	$224K	0.0%	$52.91 *	$55.51	+3.5%	COM	G4412G101
WIP	SPDR SERIES TRUST FTSE INT GVT ETF	4,130	$223K	0.0%	$54.00	$58.50	—	ETF	78464A490
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,176	$221K	0.0%	$187.93	$93.28	—	COM	N07059210
HSY	HERSHEY CO COM	1,901	$218K	0.0%	$114.68 *	$84.03	+10.5%	COM	427866108
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	5,808	$216K	0.0%	$37.19	$45.26	—	SPONSORED ADR	824596100
WD	WALKER & DUNLOP INC COM	4,196	$214K	0.0%	$51.00 *	$42.87	-0.9%	COM	93148P102
IX	ORIX CORP SPONSORED ADR	2,948	$212K	0.0%	$71.91	$77.80	—	SPONSORED ADR	686330101
EL	LAUDER ESTEE COS INC CL A	1,279	$212K	0.0%	$165.75 *	$96.85	+38.9%	CL A	518439104
IJH	ISHARES TR CORE S&P MCP ETF	1,104	$209K	0.0%	$189.31	$147.96	—	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS COM	1,477	$208K	0.0%	$140.83 *	$106.69	-11.3%	COM	459200101
PFSI	PENNYMAC FINL SVCS INC COM	9,230	$205K	0.0%	$22.21 *	$18.86	+7.1%	COM	70932M107
FFIV	F5 NETWORKS INC COM	1,292	$203K	0.0%	$157.12 *	$171.05	-5.9%	COM	315616102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	4,200	$200K	0.0%	$47.62 *	$37.39	-7.6%	COM	34964C106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,114	$198K	0.0%	$63.58 *	$51.65	+7.7%	COM	78467J100
HRB	BLOCK H & R INC COM	8,008	$192K	0.0%	$23.98 *	$19.68	-4.7%	COM	093671105
BHC	BAUSCH HEALTH COS INC COM	7,722	$191K	0.0%	$24.73 *	$22.90	+4.3%	COM	071734107
—	DOWDUPONT INC COM	3,585	$191K	0.0%	$53.28	$69.21	—	COM	26078J100
OVBC	OHIO VY BANC CORP COM	5,251	$190K	0.0%	$36.18	$24.43	+50.2%	COM	677719106
CNI	CANADIAN NATL RY CO COM	2,103	$188K	0.0%	$89.40 *	$58.96	+25.0%	COM	136375102
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,580	$186K	0.0%	$117.72	$117.83	—	COM	892331307
BEN	FRANKLIN RES INC COM	5,574	$185K	0.0%	$33.19 *	$22.91	-0.8%	COM	354613101
FULT	FULTON FINL CORP PA COM	11,980	$185K	0.0%	$15.44 *	$9.14	+33.5%	COM	360271100
MET	METLIFE INC COM	4,357	$185K	0.0%	$42.46 *	$33.59	+4.3%	COM	59156R108
OSG	AMBAC FINL GROUP INC COM NEW	9,990	$181K	0.0%	$18.12 *	$16.53	+15.5%	COM	023139884
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	993	$181K	0.0%	$182.28	$144.95	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC SPONSORED ADR	4,371	$177K	0.0%	$40.49	$31.50	—	SPONSORED ADR	046353108
—	TIER REIT INC COM NEW	6,139	$176K	0.0%	$28.67	$21.18	—	COM	88650V208
WDC	WESTERN DIGITAL CORP COM	3,615	$174K	0.0%	$48.13 *	$43.69	-25.9%	COM	958102105
CSX	CSX CORP COM	2,312	$173K	0.0%	$74.83 *	$15.57	+35.5%	COM	126408103
TGT	TARGET CORP COM	2,104	$169K	0.0%	$80.32 *	$54.61	+11.1%	COM	87612E106
PEB	PEBBLEBROOK HOTEL TR COM	5,453	$169K	0.0%	$30.99	$35.71	—	COM	70509V100
SYK	STRYKER CORP COM	845	$167K	0.0%	$197.63 *	$93.80	+78.1%	COM	863667101
HUN	HUNTSMAN CORP COM	7,374	$166K	0.0%	$22.51	$29.96	-24.9%	COM	447011107
NSC	NORFOLK SOUTHERN CORP COM	886	$166K	0.0%	$187.36 *	$83.25	+80.7%	COM	655844108
WFC	WELLS FARGO CO NEW COM	3,407	$165K	0.0%	$48.43 *	$42.36	-3.8%	COM	949746101
IP	INTL PAPER CO COM	3,568	$165K	0.0%	$46.24 *	$28.56	+11.3%	COM	460146103
NHI	NATIONAL HEALTH INVS INC COM	2,068	$162K	0.0%	$78.34	$67.28	—	COM	63633D104
EXR	EXTRA SPACE STORAGE INC COM	1,593	$162K	0.0%	$101.69 *	$70.34	+5.5%	COM	30225T102
REXR	REXFORD INDL RLTY INC COM	4,494	$161K	0.0%	$35.83	$31.51	—	COM	76169C100
UTL	UNITIL CORP COM	2,963	$161K	0.0%	$54.34 *	$45.41	+15.0%	COM	913259107
WHR	WHIRLPOOL CORP COM	1,207	$160K	0.0%	$132.56	$148.00	-10.8%	COM	963320106
—	NATIONAL WESTN LIFE GROUP IN CL A	608	$160K	0.0%	$263.16	$306.20	—	CL A	638517102
SYF	SYNCHRONY FINL COM	4,973	$159K	0.0%	$31.97 *	$28.30	-10.4%	COM	87165B103
FR	FIRST INDUSTRIAL REALTY TRUS COM	4,477	$158K	0.0%	$35.29	$33.70	—	COM	32054K103
EGP	EASTGROUP PPTY INC COM	1,416	$158K	0.0%	$111.58	$86.88	—	COM	277276101
MSBI	MIDLAND STS BANCORP INC ILL COM	6,522	$157K	0.0%	$24.07 *	$21.73	-23.2%	COM	597742105
KLAC	KLA-TENCOR CORP COM	1,312	$157K	0.0%	$119.66 *	$96.63	+1.5%	COM	482480100
TRNO	TERRENO RLTY CORP COM	3,715	$156K	0.0%	$41.99	$35.77	—	COM	88146M101
LPL	LG DISPLAY CO LTD SPONS ADR REP	17,926	$155K	0.0%	$8.65	$13.03	—	SPONSORED ADR	50186V102
WPC	W P CAREY INC COM	1,985	$155K	0.0%	$78.09	$67.36	—	COM	92936U109
WH	WYNDHAM HOTELS & RESORTS INC COM	3,093	$155K	0.0%	$50.11	$60.97	-17.1%	COM	98311A105
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	6,767	$153K	0.0%	$22.61	$21.86	—	COM	46138G508
CCK	CROWN HOLDINGS INC COM	2,798	$153K	0.0%	$54.68 *	$43.94	+11.6%	COM	228368106
ICUI	ICU MED INC COM	634	$152K	0.0%	$239.75	$111.60	+114.9%	COM	44930G107
CPT	CAMDEN PPTY TR SH BEN INT	1,502	$152K	0.0%	$101.20 *	$62.11	+22.4%	COM	133131102
CAJPY	CANON INC SPONSORED ADR	5,231	$152K	0.0%	$29.06	$29.06	—	SPONSORED ADR	138006309
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,622	$151K	0.0%	$41.69	$38.27	—	SPONSORED ADR	37733W105
KR	KROGER CO COM	6,106	$150K	0.0%	$24.57 *	$24.38	-3.2%	COM	501044101
IWM	ISHARES TR RUSSELL 2000 ETF	975	$149K	0.0%	$152.82	$134.78	—	ETF	464287655
YUM	YUM BRANDS INC COM	1,494	$149K	0.0%	$99.73 *	$75.49	+10.6%	COM	988498101
—	LIBERTY PPTY TR SH BEN INT	3,068	$149K	0.0%	$48.57	$40.98	—	COM	531172104
BNS	BANK N S HALIFAX COM	2,751	$147K	0.0%	$53.44 *	$39.13	-3.1%	COM	064149107
NVR	NVR INC COM	53	$147K	0.0%	$2773.58 *	$3022.58	-12.9%	COM	62944T105
—	KAYNE ANDERSN MLP MIDS INVT COM	9,029	$145K	0.0%	$16.06	$17.23	—	COM	486606106
ADBE	ADOBE INC COM	540	$144K	0.0%	$266.67 *	$175.42	+43.7%	COM	00724F101
—	RETAIL PPTYS AMER INC CL A	11,812	$144K	0.0%	$12.19	$11.93	—	CL A	76131V202
—	AON PLC SHS CL A	836	$143K	0.0%	$171.05	$128.90	—	CL A	G0408V102
APH	AMPHENOL CORP NEW CL A	1,514	$143K	0.0%	$94.45 *	$12.62	+65.8%	CL A	032095101
HMC	HONDA MOTOR LTD AMERN SHS	5,248	$143K	0.0%	$27.25	$32.46	—	COM	438128308
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,238	$143K	0.0%	$63.90	$56.35	—	SPONSORED ADR	780259107
BP	BP PLC SPONSORED ADR	3,257	$142K	0.0%	$43.60	$40.91	—	SPONSORED ADR	055622104
—	COLUMBIA PPTY TR INC COM NEW	6,240	$140K	0.0%	$22.44	$21.04	—	COM	198287203
NXRT	NEXPOINT RESIDENTIAL TR INC COM	3,653	$140K	0.0%	$38.32	$29.56	—	COM	65341D102
KIM	KIMCO RLTY CORP COM	7,519	$139K	0.0%	$18.49 *	$10.47	+19.0%	COM	49446R109
RC	READY CAP CORP COM	9,432	$138K	0.0%	$14.63	$13.79	—	COM	75574U101
—	L3 TECHNOLOGIES INC COM	668	$138K	0.0%	$206.59	$166.84	—	COM	502413107
LNG	CHENIERE ENERGY INC COM NEW	1,997	$137K	0.0%	$68.60 *	$61.99	+6.0%	COM	16411R208
HTH	HILLTOP HOLDINGS INC COM	7,465	$136K	0.0%	$18.22	$17.70	+5.0%	COM	432748101
EMR	EMERSON ELEC CO COM	1,992	$136K	0.0%	$68.27 *	$41.46	+35.1%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO COM	2,846	$136K	0.0%	$47.79 *	$43.56	-12.1%	COM	110122108
ETN	EATON CORP PLC SHS	1,688	$136K	0.0%	$80.57 *	$46.97	+41.6%	COM	G29183103
SLGN	SILGAN HOLDINGS INC COM	4,567	$135K	0.0%	$29.56 *	$27.72	-0.5%	COM	827048109
—	RPT REALTY COM SH BEN INT	11,170	$134K	0.0%	$12.00	$11.94	—	COM	74971D101
MNST	MONSTER BEVERAGE CORP NEW COM	2,428	$133K	0.0%	$54.78 *	$23.49	+21.3%	COM	61174X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	758	$133K	0.0%	$175.46 *	$134.32	+5.8%	CL A	G1151C101
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	6,368	$133K	0.0%	$20.89	$18.21	—	CL A	720190206
LDOS	LEIDOS HLDGS INC COM	2,054	$132K	0.0%	$64.26 *	$55.86	-1.8%	COM	525327102
KDP	KEURIG DR PEPPER INC COM	4,737	$132K	0.0%	$27.87 *	$19.52	+16.9%	COM	49271V100
LADR	LADDER CAP CORP CL A	7,722	$131K	0.0%	$16.96	$15.30	—	CL A	505743104
—	FLIR SYS INC COM	2,704	$129K	0.0%	$47.71	$47.71	—	COM	302445101
—	NATIONAL OILWELL VARCO INC COM	4,840	$129K	0.0%	$26.65	$39.47	—	COM	637071101
—	BANCOLOMBIA S A SPON ADR PREF	2,513	$128K	0.0%	$50.94	$40.70	—	SPONSORED ADR	05968L102
LKQ	LKQ CORP COM	4,507	$128K	0.0%	$28.40 *	$29.53	-18.2%	COM	501889208
LYV	LIVE NATION ENTERTAINMENT IN COM	1,986	$126K	0.0%	$63.44 *	$41.89	+35.4%	COM	538034109
FTV	FORTIVE CORP COM	1,497	$126K	0.0%	$84.17 *	$32.22	+46.9%	COM	34959J108
RF	REGIONS FINL CORP NEW COM	8,831	$125K	0.0%	$14.15 *	$8.88	+29.9%	COM	7591EP100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	3,047	$125K	0.0%	$41.02	$36.74	—	COM	500472303
CLDT	CHATHAM LODGING TR COM	6,476	$125K	0.0%	$19.30	$20.17	—	COM	16208T102
—	WORLDPAY INC CL A	1,096	$124K	0.0%	$113.14	$89.75	—	CL A	981558109
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	17,635	$124K	0.0%	$7.03	$7.73	—	SPONSORED ADR	86562M209
DAN	DANA INCORPORATED COM	6,977	$124K	0.0%	$17.77 *	$21.55	-29.7%	COM	235825205
CNA	CNA FINL CORP COM	2,764	$120K	0.0%	$43.42 *	$27.99	-3.9%	COM	126117100
—	INVESCO MORTGAGE CAPITAL INC COM	7,622	$120K	0.0%	$15.74	$16.19	—	COM	46131B100
—	BED BATH & BEYOND INC COM	7,001	$119K	0.0%	$17.00	$17.00	—	COM	075896100
JLL	JONES LANG LASALLE INC COM	775	$119K	0.0%	$153.55 *	$152.00	-1.6%	COM	48020Q107
—	ALEXION PHARMACEUTICALS INC COM	871	$118K	0.0%	$135.48	$114.58	—	COM	015351109
CL	COLGATE PALMOLIVE CO COM	1,715	$118K	0.0%	$68.80 *	$52.77	+4.2%	COM	194162103
EWBC	EAST WEST BANCORP INC COM	2,438	$117K	0.0%	$47.99 *	$46.97	-9.0%	COM	27579R104
INTU	INTUIT COM	442	$116K	0.0%	$262.44 *	$181.08	+22.1%	COM	461202103
BCE	BCE INC COM NEW	2,621	$116K	0.0%	$44.26 *	$27.09	+1.6%	COM	05534B760
—	LIBERTY EXPEDIA HLDGS INC SER A COM	2,716	$116K	0.0%	$42.71	$42.51	—	COM	53046P109
PPL	PPL CORP COM	3,608	$115K	0.0%	$31.87 *	$23.61	-2.2%	COM	69351T106
PKX	POSCO SPONSORED ADR	2,083	$115K	0.0%	$55.21	$69.81	—	SPONSORED ADR	693483109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4,589	$115K	0.0%	$25.06 *	$35.54	-34.7%	ORD SHS	G4474Y214
—	KANSAS CITY SOUTHERN COM NEW	987	$114K	0.0%	$115.50	$105.63	—	COM	485170302
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	9,608	$114K	0.0%	$11.87	$10.96	—	COM	288578107
SLB	SCHLUMBERGER LTD COM	2,616	$114K	0.0%	$43.58 *	$54.17	-34.0%	COM	806857108
FIVE	FIVE BELOW INC COM	910	$113K	0.0%	$124.18 *	$39.73	+204.8%	COM	33829M101
STM	STMICROELECTRONICS N V NY REGISTRY	7,449	$111K	0.0%	$14.90	$19.23	—	COM	861012102
PKG	PACKAGING CORP AMER COM	1,099	$109K	0.0%	$99.18 *	$50.34	+52.9%	COM	695156109
SHW	SHERWIN WILLIAMS CO COM	254	$109K	0.0%	$429.13 *	$106.21	+23.2%	COM	824348106
—	WESTROCK CO COM	2,815	$108K	0.0%	$38.37	$39.15	—	COM	96145D105
AXP	AMERICAN EXPRESS CO COM	990	$108K	0.0%	$109.09 *	$73.52	+30.3%	COM	025816109
CBRE	CBRE GROUP INC CL A	2,155	$107K	0.0%	$49.65 *	$38.26	+22.7%	CL A	12504L109
ELS	EQUITY LIFESTYLE PPTYS INC COM	935	$107K	0.0%	$114.44	$91.18	—	COM	29472R108
—	ABIOMED INC COM	373	$107K	0.0%	$286.86	$304.80	—	COM	003654100
—	DISH NETWORK CORP CL A	3,332	$106K	0.0%	$31.81	$35.66	—	CL A	25470M109
THC	TENET HEALTHCARE CORP COM NEW	3,658	$106K	0.0%	$28.98 *	$23.41	+5.5%	COM	88033G407
UFCS	UNITED FIRE GROUP INC COM	2,408	$105K	0.0%	$43.60 *	$50.23	-0.5%	COM	910340108
DE	DEERE & CO COM	653	$104K	0.0%	$159.26 *	$115.92	+24.7%	COM	244199105
ITW	ILLINOIS TOOL WKS INC COM	722	$104K	0.0%	$144.04 *	$85.05	+37.6%	COM	452308109
LAMR	LAMAR ADVERTISING CO NEW CL A	1,317	$104K	0.0%	$78.97	$76.50	—	CL A	512816109
FNB	FNB CORP PA COM	9,794	$104K	0.0%	$10.62 *	$9.09	-4.0%	COM	302520101
WSBC	WESBANCO INC COM	2,561	$102K	0.0%	$39.83	$30.57	+31.7%	COM	950810101
—	HIBBETT SPORTS INC COM	4,471	$102K	0.0%	$22.81	$24.52	—	COM	428567101
CHDN	CHURCHILL DOWNS INC COM	1,103	$100K	0.0%	$90.66 *	$43.37	+0.5%	COM	171484108
BWA	BORGWARNER INC COM	2,588	$99,000	0.0%	$38.25 *	$34.01	-8.8%	COM	099724106
VIRT	VIRTU FINL INC CL A	4,160	$99,000	0.0%	$23.80 *	$24.12	+6.2%	CL A	928254101
MASI	MASIMO CORP COM	713	$99,000	0.0%	$138.85 *	$89.04	+41.0%	COM	574795100
FIS	FIDELITY NATL INFORMATION SV COM	863	$98,000	0.0%	$113.56 *	$92.67	+0.9%	COM	31620M106
SDG	ISHARES TR MSCI GLOBAL IMP	1,663	$98,000	0.0%	$58.93	$57.95	—	ETF	46435G532
—	LIFE STORAGE INC COM	1,005	$98,000	0.0%	$97.51	$97.35	—	COM	53223X107
ICE	INTERCONTINENTAL EXCHANGE IN COM	1,289	$98,000	0.0%	$76.03 *	$60.17	+13.9%	COM	45866F104
CRM	SALESFORCE COM INC COM	618	$98,000	0.0%	$158.58 *	$109.69	+39.6%	COM	79466L302
MTD	METTLER TOLEDO INTERNATIONAL COM	136	$98,000	0.0%	$720.59 *	$325.52	+99.7%	COM	592688105
NWE	NORTHWESTERN CORP COM NEW	1,379	$97,000	0.0%	$70.34 *	$35.04	+38.7%	COM	668074305
ENB	ENBRIDGE INC COM	2,687	$97,000	0.0%	$36.10 *	$22.89	+0.0%	COM	29250N105
—	HARRIS CORP DEL COM	609	$97,000	0.0%	$159.28	$90.08	—	COM	413875105
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	3,740	$97,000	0.0%	$25.94 *	$27.30	-0.7%	CL A	683797104
MAR	MARRIOTT INTL INC NEW CL A	766	$96,000	0.0%	$125.33 *	$108.27	+3.0%	CL A	571903202
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	6,682	$96,000	0.0%	$14.37	$11.33	—	SPONSORED ADR	71654V101
GWW	GRAINGER W W INC COM	318	$96,000	0.0%	$301.89 *	$207.13	+31.2%	COM	384802104
—	TRANSCANADA CORP COM	2,121	$95,000	0.0%	$44.79	$44.80	—	COM	89353D107
SWK	STANLEY BLACK & DECKER INC COM	701	$95,000	0.0%	$135.52 *	$81.86	+30.3%	COM	854502101
AVY	AVERY DENNISON CORP COM	833	$94,000	0.0%	$112.85 *	$88.00	+4.0%	COM	053611109
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	5,900	$94,000	0.0%	$15.93	$16.59	—	COM	105368203
DAL	DELTA AIR LINES INC DEL COM NEW	1,828	$94,000	0.0%	$51.42 *	$50.19	-6.8%	COM	247361702
IYR	ISHARES TR U.S. REAL ES ETF	1,058	$92,000	0.0%	$86.96	$79.73	—	ETF	464287739
USB	US BANCORP DEL COM NEW	1,910	$92,000	0.0%	$48.17 *	$36.84	+2.1%	COM	902973304
SPG	SIMON PPTY GROUP INC NEW COM	506	$92,000	0.0%	$181.82 *	$116.71	+4.2%	COM	828806109
KRG	KITE RLTY GROUP TR COM NEW	5,754	$92,000	0.0%	$15.99	$15.81	—	COM	49803T300
LOPE	GRAND CANYON ED INC COM	800	$92,000	0.0%	$115.00 *	$50.22	+105.3%	COM	38526M106
CHMI	CHERRY HILL MTG INVT CORP COM	5,324	$92,000	0.0%	$17.28	$17.63	—	COM	164651101
BIIB	BIOGEN INC COM	388	$92,000	0.0%	$237.11 *	$318.65	-1.2%	COM	09062X103
EQNR	EQUINOR ASA SPONSORED ADR	4,135	$91,000	0.0%	$22.01	$25.01	—	SPONSORED ADR	29446M102
WAT	WATERS CORP COM	361	$91,000	0.0%	$252.08 *	$145.03	+57.1%	COM	941848103
OLED	UNIVERSAL DISPLAY CORP COM	579	$89,000	0.0%	$153.71 *	$112.41	+4.6%	COM	91347P105
WF	WOORI FINANCIAL GROUP INC SPONSORED ADS ADDED	2,487	$89,000	0.0%	$35.79	$35.79	—	SPONSORED ADS	981064108
MELI	MERCADOLIBRE INC COM	174	$88,000	0.0%	$505.75 *	$353.60	+12.8%	COM	58733R102
AVB	AVALONBAY CMNTYS INC COM	440	$88,000	0.0%	$200.00 *	$119.79	+25.6%	COM	053484101
EPAM	EPAM SYS INC COM	517	$87,000	0.0%	$168.28 *	$84.05	+78.3%	COM	29414B104
BDX	BECTON DICKINSON & CO COM	347	$87,000	0.0%	$250.72 *	$184.38	+15.4%	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN COM	841	$87,000	0.0%	$103.45 *	$84.41	+5.6%	COM	11133T103
—	CIT GROUP INC COM NEW	1,785	$86,000	0.0%	$48.18	$51.51	—	COM	125581801
REGN	REGENERON PHARMACEUTICALS COM	209	$86,000	0.0%	$411.48	$382.55	+7.0%	COM	75886F107
WM	WASTE MGMT INC DEL COM	831	$86,000	0.0%	$103.49 *	$76.78	+13.3%	COM	94106L109
—	SYMANTEC CORP COM	3,676	$85,000	0.0%	$23.12	$21.18	—	COM	871503108
MCHB	HOMESTREET INC COM	3,225	$85,000	0.0%	$26.36	$25.29	+2.6%	COM	43785V102
NAVI	NAVIENT CORPORATION COM	7,289	$84,000	0.0%	$11.52	$14.13	-19.0%	COM	63938C108
MGA	MAGNA INTL INC COM	1,734	$84,000	0.0%	$48.44 *	$41.53	-2.6%	COM	559222401
—	ISHARES TR IBONDS DEC2021	3,149	$81,000	0.0%	$25.72	$25.37	—	ETF	46435G789
NWL	NEWELL BRANDS INC COM	5,262	$81,000	0.0%	$15.39 *	$14.25	-7.0%	COM	651229106
—	BLACKROCK INC COM	184	$79,000	0.0%	$429.35	$418.23	—	COM	09247X101
HDB	HDFC BANK LTD SPONSORED ADS	675	$78,000	0.0%	$115.56	$37.96	—	SPONSORED ADS	40415F101
AWK	AMERICAN WTR WKS CO INC NEW COM	735	$77,000	0.0%	$104.76 *	$67.78	+27.3%	COM	030420103
—	WABCO HLDGS INC COM	579	$76,000	0.0%	$131.26	$132.18	—	COM	92927K102
—	ARCONIC INC COM	3,967	$76,000	0.0%	$19.16	$17.04	—	COM	03965L100
CTAS	CINTAS CORP COM	378	$76,000	0.0%	$201.06 *	$25.26	+79.4%	COM	172908105
WU	WESTERN UN CO COM	4,113	$76,000	0.0%	$18.48	$18.83	—	COM	959802109
UPBD	RENT A CTR INC NEW COM	3,627	$76,000	0.0%	$20.95 *	$10.08	+82.8%	COM	76009N100
—	ALLERGAN PLC SHS	513	$75,000	0.0%	$146.20	$239.33	—	COM	G0177J108
EIX	EDISON INTL COM	1,207	$75,000	0.0%	$62.14 *	$44.71	-1.3%	COM	281020107
—	51JOB INC SPONSORED ADS	957	$75,000	0.0%	$78.37	$62.43	—	SPONSORED ADS	316827104
—	NIELSEN HLDGS PLC SHS EUR	3,172	$75,000	0.0%	$23.64	$24.63	—	COM	G6518L108
NOC	NORTHROP GRUMMAN CORP COM	276	$74,000	0.0%	$268.12 *	$260.96	-6.6%	COM	666807102
COST	COSTCO WHSL CORP NEW COM	307	$74,000	0.0%	$241.04 *	$162.31	+22.2%	COM	22160K105
—	CAI INTERNATIONAL INC COM	3,193	$74,000	0.0%	$23.18	$21.90	—	COM	12477X106
PAYC	PAYCOM SOFTWARE INC COM	392	$74,000	0.0%	$188.78 *	$85.18	+86.9%	COM	70432V102
—	SWITCH INC CL A	7,140	$74,000	0.0%	$10.36	$8.21	—	CL A	87105L104
ACGP	ASSOCIATED CAP GROUP INC CL A	1,871	$74,000	0.0%	$39.55 *	$33.06	+13.5%	CL A	045528106
TREE	LENDINGTREE INC NEW COM	207	$73,000	0.0%	$352.66	$276.43	—	COM	52603B107
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	1,901	$73,000	0.0%	$38.40	$41.79	—	SPONSORED ADR	833635105
HUBS	HUBSPOT INC COM	435	$72,000	0.0%	$165.52 *	$54.01	+193.3%	COM	443573100
—	LIONS GATE ENTMNT CORP CL B NON VTG	4,700	$71,000	0.0%	$15.11	$15.02	—	CL B	535919500
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	1,014	$71,000	0.0%	$70.02	$51.99	—	ETF	808524607
WEC	WEC ENERGY GROUP INC COM	882	$70,000	0.0%	$79.37 *	$59.09	+0.9%	COM	92939U106
TSCO	TRACTOR SUPPLY CO COM	714	$70,000	0.0%	$98.04 *	$14.92	+9.5%	COM	892356106
BIDU	BAIDU INC SPON ADR REP A	427	$70,000	0.0%	$163.93	$182.27	—	SPONSORED ADR	056752108
RELX	RELX PLC SPONSORED ADR	3,210	$69,000	0.0%	$21.50	$21.47	—	SPONSORED ADR	759530108
—	XEROX CORP COM NEW	2,162	$69,000	0.0%	$31.91	$28.84	—	COM	984121608
CCEP	COCA COLA EUROPEAN PARTNERS SHS	1,327	$69,000	0.0%	$52.00 *	$37.77	+2.9%	COM	G25839104
VST	VISTRA ENERGY CORP COM	2,666	$69,000	0.0%	$25.88 *	$17.56	+23.0%	COM	92840M102
NOK	NOKIA CORP SPONSORED ADR	11,849	$68,000	0.0%	$5.74	$5.74	—	SPONSORED ADR	654902204
GLW	CORNING INC COM	2,015	$67,000	0.0%	$33.25 *	$22.40	+20.7%	COM	219350105
—	JACOBS ENGR GROUP INC COM	890	$67,000	0.0%	$75.28	$51.13	—	COM	469814107
WY	WEYERHAEUSER CO COM	2,509	$66,000	0.0%	$26.31 *	$23.14	-16.6%	COM	962166104
GMED	GLOBUS MED INC CL A	1,315	$65,000	0.0%	$49.43 *	$24.89	+81.8%	CL A	379577208
AJG	GALLAGHER ARTHUR J & CO COM	836	$65,000	0.0%	$77.75 *	$70.56	0.0%	COM	363576109
CNXN	PC CONNECTION INC COM	1,759	$65,000	0.0%	$36.95 *	$33.71	0.0%	COM	69318J100
—	HESS CORP COM	1,076	$65,000	0.0%	$60.41	$58.98	—	COM	42809H107
THG	HANOVER INS GROUP INC COM	573	$65,000	0.0%	$113.44 *	$94.68	+1.4%	COM	410867105
CAH	CARDINAL HEALTH INC COM	1,325	$64,000	0.0%	$48.30 *	$50.33	-18.5%	COM	14149Y108
IPGP	IPG PHOTONICS CORP COM	423	$64,000	0.0%	$151.30 *	$170.76	-17.1%	COM	44980X109
—	PROOFPOINT INC COM	517	$63,000	0.0%	$121.86	$84.11	—	COM	743424103
IGOV	ISHARES TR INTL TREA BD ETF	1,280	$63,000	0.0%	$49.22	$75.46	—	ETF	464288117
ICLR	ICON PLC SHS	460	$63,000	0.0%	$136.96	$79.68	+71.1%	COM	G4705A100
PFGC	PERFORMANCE FOOD GROUP CO COM	1,600	$63,000	0.0%	$39.38 *	$28.88	+26.9%	COM	71377A103
XYL	XYLEM INC COM	783	$62,000	0.0%	$79.18 *	$37.85	+77.6%	COM	98419M100
NYF	ISHARES TR NEW YORK MUN ETF	1,114	$62,000	0.0%	$55.66	$54.76	—	ETF	464288323
—	COHERENT INC COM	439	$62,000	0.0%	$141.23	$135.49	—	COM	192479103
—	SYNEOS HEALTH INC CL A	1,164	$60,000	0.0%	$51.55	$38.25	—	CL A	87166B102
KMT	KENNAMETAL INC COM	1,600	$59,000	0.0%	$36.88 *	$14.78	+102.4%	COM	489170100
PANW	PALO ALTO NETWORKS INC COM	241	$59,000	0.0%	$244.81 *	$25.19	+47.2%	COM	697435105
IVW	ISHARES TR S&P 500 GRWT ETF	343	$59,000	0.0%	$172.01	$142.02	—	ETF	464287309
CCI	CROWN CASTLE INTL CORP NEW COM	462	$59,000	0.0%	$127.71 *	$68.37	+27.7%	COM	22822V101
NMR	NOMURA HLDGS INC SPONSORED ADR	16,018	$58,000	0.0%	$3.62	$5.04	—	SPONSORED ADR	65535H208
TXRH	TEXAS ROADHOUSE INC COM	934	$58,000	0.0%	$62.10 *	$32.83	+70.2%	COM	882681109
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	871	$58,000	0.0%	$66.59	$48.22	—	ETF	33735K108
—	CITY OFFICE REIT INC COM	5,050	$57,000	0.0%	$11.29	$11.29	—	COM	178587101
—	ENTEGRA FINL CORP COM	2,518	$57,000	0.0%	$22.64	$29.28	—	COM	29363J108
DVN	DEVON ENERGY CORP NEW COM	1,785	$56,000	0.0%	$31.37 *	$22.37	-10.4%	COM	25179M103
MDLZ	MONDELEZ INTL INC CL A	1,118	$56,000	0.0%	$50.09 *	$35.27	+9.9%	CL A	609207105
—	CATALENT INC COM	1,390	$56,000	0.0%	$40.29	$30.30	—	COM	148806102
MKTX	MARKETAXESS HLDGS INC COM	226	$56,000	0.0%	$247.79 *	$182.28	+15.9%	COM	57060D108
—	NUVEEN ENERGY MLP TOTL RTRNF COM	5,804	$56,000	0.0%	$9.65	$11.04	—	COM	67074U103
ORI	OLD REP INTL CORP COM	2,617	$55,000	0.0%	$21.02 *	$10.81	+9.0%	COM	680223104
DGX	QUEST DIAGNOSTICS INC COM	604	$54,000	0.0%	$89.40 *	$78.80	-4.1%	COM	74834L100
—	HERSHA HOSPITALITY TR PR SHS BEN INT	3,140	$54,000	0.0%	$17.20	$17.47	—	COM	427825500
BKR	BAKER HUGHES A GE CO CL A	1,919	$53,000	0.0%	$27.62 *	$24.98	-16.8%	CL A	05722G100
PCTY	PAYLOCITY HLDG CORP COM	594	$53,000	0.0%	$89.23 *	$69.03	+12.6%	COM	70438V106
NTR	NUTRIEN LTD COM	1,009	$53,000	0.0%	$52.53 *	$38.44	+7.2%	COM	67077M108
WLFC	WILLIS LEASE FINANCE CORP COM	1,249	$53,000	0.0%	$42.43 *	$29.24	+36.1%	COM	970646105
IYF	ISHARES TR U.S. FINLS ETF	448	$53,000	0.0%	$118.30	$107.90	—	ETF	464287788
A	AGILENT TECHNOLOGIES INC COM	655	$53,000	0.0%	$80.92 *	$43.36	+66.7%	COM	00846U101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	573	$53,000	0.0%	$92.50	$92.50	—	ADR	344419106
—	NUVEEN MICHIGAN QLT MUN INC COM	3,930	$52,000	0.0%	$13.23	$13.74	—	COM	670979103
E	ENI S P A SPONSORED ADR	1,440	$51,000	0.0%	$35.42	$33.52	—	SPONSORED ADR	26874R108
—	HOLLYFRONTIER CORP COM	1,042	$51,000	0.0%	$48.94	$24.50	—	COM	436106108
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	983	$51,000	0.0%	$51.88	$38.66	—	ETF	33735J101
—	NOBLE ENERGY INC COM	2,040	$50,000	0.0%	$24.51	$27.87	—	COM	655044105
CAL	CALERES INC COM	2,010	$50,000	0.0%	$24.88 *	$25.66	-0.4%	COM	129500104
—	SEAGATE TECHNOLOGY PLC SHS	1,043	$50,000	0.0%	$47.94	$41.76	—	COM	G7945M107
ATHM	AUTOHOME INC SP ADR RP CL A	473	$50,000	0.0%	$105.71	$78.22	—	CL A	05278C107
CC	CHEMOURS CO COM	1,333	$50,000	0.0%	$37.51 *	$23.57	+15.9%	COM	163851108
—	KEMET CORP COM NEW	2,933	$50,000	0.0%	$17.05	$20.63	—	COM	488360207
FBIZ	FIRST BUS FINL SVCS INC WIS COM	2,447	$49,000	0.0%	$20.02 *	$19.91	-12.4%	COM	319390100
IDA	IDACORP INC COM	491	$49,000	0.0%	$99.80 *	$75.43	+28.7%	COM	451107106
LAD	LITHIA MTRS INC CL A	531	$49,000	0.0%	$92.28 *	$106.23	-18.1%	CL A	536797103
PPG	PPG INDS INC COM	431	$49,000	0.0%	$113.69 *	$90.66	+3.6%	COM	693506107
PUK	PRUDENTIAL PLC ADR	1,189	$48,000	0.0%	$40.37	$45.75	—	ADR	74435K204
ATO	ATMOS ENERGY CORP COM	469	$48,000	0.0%	$102.35 *	$55.81	+47.8%	COM	049560105
—	RITCHIE BROS AUCTIONEERS COM	1,405	$48,000	0.0%	$34.16	$30.17	—	COM	767744105
WRB	BERKLEY W R CORP COM	844	$48,000	0.0%	$56.87 *	$20.26	0.0%	COM	084423102
BALL	BALL CORP COM	816	$47,000	0.0%	$57.60 *	$46.40	+6.3%	COM	058498106
VMC	VULCAN MATLS CO COM	399	$47,000	0.0%	$117.79 *	$108.39	-6.1%	COM	929160109
—	LHC GROUP INC COM	427	$47,000	0.0%	$110.07	$99.84	—	COM	50187A107
UHS	UNIVERSAL HLTH SVCS INC CL B	350	$47,000	0.0%	$134.29 *	$121.64	+4.8%	CL B	913903100
SNDR	SCHNEIDER NATIONAL INC CL B	2,209	$47,000	0.0%	$21.28	$21.98	-2.7%	CL B	80689H102
NXPI	NXP SEMICONDUCTORS N V COM	522	$46,000	0.0%	$88.12 *	$87.98	-10.7%	COM	N6596X109
GBCI	GLACIER BANCORP INC NEW COM	1,150	$46,000	0.0%	$40.00 *	$23.82	+41.7%	COM	37637Q105
—	MEDIDATA SOLUTIONS INC COM	625	$46,000	0.0%	$73.60	$49.64	—	COM	58471A105
TTMI	TTM TECHNOLOGIES INC COM	3,874	$45,000	0.0%	$11.62	$16.44	-30.2%	COM	87305R109
SLAB	SILICON LABORATORIES INC COM	542	$44,000	0.0%	$81.18 *	$74.21	+12.1%	COM	826919102
VTR	VENTAS INC COM	695	$44,000	0.0%	$63.31 *	$37.69	+25.4%	COM	92276F100
MTDR	MATADOR RES CO COM	2,290	$44,000	0.0%	$19.21 *	$25.31	-26.4%	COM	576485205
STAG	STAG INDL INC COM	1,450	$43,000	0.0%	$29.66	$19.27	—	COM	85254J102
MKC	MCCORMICK & CO INC COM NON VTG	288	$43,000	0.0%	$149.31 *	$41.70	+41.7%	COM	579780206
—	CBS CORP NEW CL B	908	$43,000	0.0%	$47.36	$54.04	—	CL B	124857202
WBS	WEBSTER FINL CORP CONN COM	857	$43,000	0.0%	$50.18 *	$38.32	+41.4%	COM	947890109
—	QTS RLTY TR INC COM CL A	960	$43,000	0.0%	$44.79	$50.09	—	CL A	74736A103
ACWI	ISHARES TR MSCI ACWI ETF	599	$43,000	0.0%	$71.79	$72.08	—	ETF	464288257
ICFI	ICF INTL INC COM	561	$43,000	0.0%	$76.65 *	$49.93	+41.3%	COM	44925C103
NUE	NUCOR CORP COM	724	$42,000	0.0%	$58.01 *	$50.46	+0.5%	COM	670346105
—	CRH PLC ADR	1,351	$42,000	0.0%	$31.09	$37.40	—	SPONSORED ADR	12626K203
SF	STIFEL FINL CORP COM	796	$42,000	0.0%	$52.76 *	$24.35	+25.2%	COM	860630102
KEY	KEYCORP NEW COM	2,651	$42,000	0.0%	$15.84 *	$12.25	-2.3%	COM	493267108
ROG	ROGERS CORP COM	263	$42,000	0.0%	$159.70 *	$89.19	+51.4%	COM	775133101
—	PREFERRED APT CMNTYS INC COM	2,844	$42,000	0.0%	$14.77	$15.55	—	COM	74039L103
RBC	RBC BEARINGS INC COM	333	$42,000	0.0%	$126.13 *	$72.48	+85.3%	COM	75524B104
ON	ON SEMICONDUCTOR CORP COM	2,017	$41,000	0.0%	$20.33	$22.60	-8.7%	COM	682189105
PH	PARKER HANNIFIN CORP COM	241	$41,000	0.0%	$170.12 *	$151.09	-0.9%	COM	701094104
JBLU	JETBLUE AWYS CORP COM	2,510	$41,000	0.0%	$16.33 *	$20.42	-16.2%	COM	477143101
—	WRIGHT MED GROUP N V ORD SHS	1,266	$40,000	0.0%	$31.60	$23.84	—	COM	N96617118
EZU	ISHARES INC MSCI EURZONE ETF	1,043	$40,000	0.0%	$38.35	$37.41	—	ETF	464286608
—	CANTEL MEDICAL CORP COM	596	$40,000	0.0%	$67.11	$76.33	—	COM	138098108
—	QEP RES INC COM	5,084	$40,000	0.0%	$7.87	$10.71	—	COM	74733V100
ABCB	AMERIS BANCORP COM	1,150	$40,000	0.0%	$34.78 *	$31.24	+7.6%	COM	03076K108
AMSF	AMERISAFE INC COM	675	$40,000	0.0%	$59.26 *	$25.14	+34.8%	COM	03071H100
URI	UNITED RENTALS INC COM	354	$40,000	0.0%	$112.99 *	$105.04	+13.9%	COM	911363109
—	ENCANA CORP COM	5,378	$39,000	0.0%	$7.25	$7.24	—	COM	292505104
AIG	AMERICAN INTL GROUP INC COM NEW	897	$39,000	0.0%	$43.48 *	$47.66	-25.0%	COM	026874784
—	WYNDHAM DESTINATIONS INC COM	952	$39,000	0.0%	$40.97	$85.60	—	COM	98310W108
SLF	SUN LIFE FINL INC COM	1,022	$39,000	0.0%	$38.16 *	$37.96	-3.3%	COM	866796105
IWD	ISHARES TR RUS 1000 VAL ETF	314	$39,000	0.0%	$124.20	$103.10	—	ETF	464287598
—	POLYONE CORP COM	1,294	$38,000	0.0%	$29.37	$40.06	—	COM	73179P106
—	VIRTUSA CORP COM	707	$38,000	0.0%	$53.75	$42.71	—	COM	92827P102
TXT	TEXTRON INC COM	758	$38,000	0.0%	$50.13	$55.67	-8.2%	COM	883203101
CATY	CATHAY GEN BANCORP COM	1,115	$38,000	0.0%	$34.08 *	$24.41	+18.8%	COM	149150104
FDS	FACTSET RESH SYS INC COM	147	$37,000	0.0%	$251.70 *	$205.44	+1.8%	COM	303075105
EW	EDWARDS LIFESCIENCES CORP COM	192	$37,000	0.0%	$192.71 *	$31.63	+80.4%	COM	28176E108
TD	TORONTO DOMINION BK ONT COM NEW	682	$37,000	0.0%	$54.25	$57.32	-3.6%	COM	891160509
HST	HOST HOTELS & RESORTS INC COM	1,904	$36,000	0.0%	$18.91 *	$14.30	+0.0%	COM	44107P104
TCBI	TEXAS CAPITAL BANCSHARES INC COM	663	$36,000	0.0%	$54.30 *	$80.10	-27.7%	COM	88224Q107
—	US ECOLOGY INC COM	640	$36,000	0.0%	$56.25	$41.41	—	COM	91732J102
CDW	CDW CORP COM	373	$36,000	0.0%	$96.51 *	$43.39	+89.4%	COM	12514G108
ALG	ALAMO GROUP INC COM	360	$36,000	0.0%	$100.00 *	$67.04	+29.7%	COM	011311107
—	RAYTHEON CO COM NEW	200	$36,000	0.0%	$180.00	$126.80	—	COM	755111507
—	APTIV PLC SHS	449	$36,000	0.0%	$80.18	$70.78	—	COM	G6095L109
RNG	RINGCENTRAL INC CL A	332	$36,000	0.0%	$108.43 *	$78.74	+24.8%	CL A	76680R206
—	ACTIVISION BLIZZARD INC COM	769	$35,000	0.0%	$45.51	$51.46	—	COM	00507V109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	399	$35,000	0.0%	$87.72 *	$74.46	0.0%	COM	12541W209
CMI	CUMMINS INC COM	221	$35,000	0.0%	$158.37 *	$120.05	+4.8%	COM	231021106
SGMO	SANGAMO THERAPEUTICS INC COM	3,694	$35,000	0.0%	$9.47 *	$18.64	-45.2%	COM	800677106
VFC	V F CORP COM	402	$35,000	0.0%	$87.06 *	$61.82	+26.2%	COM	918204108
BCPC	BALCHEM CORP COM	380	$35,000	0.0%	$92.11 *	$61.78	+34.6%	COM	057665200
ENTG	ENTEGRIS INC COM	965	$34,000	0.0%	$35.23 *	$32.31	0.0%	COM	29362U104
—	MATCH GROUP INC COM	603	$34,000	0.0%	$56.38	$47.48	—	COM	57665R106
SO	SOUTHERN CO COM	664	$34,000	0.0%	$51.20 *	$33.79	+10.7%	COM	842587107
TDS	TELEPHONE & DATA SYS INC COM NEW	1,112	$34,000	0.0%	$30.58 *	$27.19	+25.2%	COM	879433829
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	457	$34,000	0.0%	$74.40	$87.59	—	SPONSORED ADS	783513203
FXI	ISHARES TR CHINA LG-CAP ETF	753	$33,000	0.0%	$43.82	$35.71	—	ETF	464287184
IOSP	INNOSPEC INC COM	394	$33,000	0.0%	$83.76 *	$47.18	+43.2%	COM	45768S105
FXY	INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN	380	$33,000	0.0%	$86.84	$86.84	—	ETF	46138W107
PRIM	PRIMORIS SVCS CORP COM	1,600	$33,000	0.0%	$20.63 *	$22.07	-4.7%	COM	74164F103
RL	RALPH LAUREN CORP CL A	255	$33,000	0.0%	$129.41 *	$93.46	+11.3%	CL A	751212101
—	MAXIM INTEGRATED PRODS INC COM	617	$33,000	0.0%	$53.48	$42.84	—	COM	57772K101
WWW	WOLVERINE WORLD WIDE INC COM	935	$33,000	0.0%	$35.29 *	$15.98	+87.4%	COM	978097103
BHP	BHP GROUP LTD SPONSORED ADS	608	$33,000	0.0%	$54.28	$34.23	—	SPONSORED ADS	088606108
AFG	AMERICAN FINL GROUP INC OHIO COM	329	$32,000	0.0%	$97.26 *	$52.29	-1.4%	COM	025932104
CNS	COHEN & STEERS INC COM	750	$32,000	0.0%	$42.67 *	$18.70	+59.7%	COM	19247A100
ALGT	ALLEGIANT TRAVEL CO COM	248	$32,000	0.0%	$129.03 *	$140.51	-14.4%	COM	01748X102
—	RED HAT INC COM	169	$31,000	0.0%	$183.43	$125.53	—	COM	756577102
SITE	SITEONE LANDSCAPE SUPPLY INC COM	545	$31,000	0.0%	$56.88 *	$54.62	0.0%	COM	82982L103
—	UNIVERSAL FST PRODS INC COM	1,035	$31,000	0.0%	$29.95	$45.60	—	COM	913543104
INGR	INGREDION INC COM	325	$31,000	0.0%	$95.38	$118.08	-20.0%	COM	457187102
MAC	MACERICH CO COM	707	$31,000	0.0%	$43.85	$43.72	—	COM	554382101
IJT	ISHARES TR S&P SML 600 GWT	175	$31,000	0.0%	$177.14	$159.35	—	ETF	464287887
HTLD	HEARTLAND EXPRESS INC COM	1,600	$31,000	0.0%	$19.38 *	$19.13	+3.9%	COM	422347104
—	NAVIGATORS GROUP INC COM	447	$31,000	0.0%	$69.35	$69.35	—	COM	638904102
—	PACIFIC PREMIER BANCORP COM	1,185	$31,000	0.0%	$26.16	$39.33	—	COM	69478X105
PATK	PATRICK INDS INC COM	693	$31,000	0.0%	$44.73 *	$31.33	-21.6%	COM	703343103
—	MOBILE MINI INC COM	886	$30,000	0.0%	$33.86	$32.03	—	COM	60740F105
EXLS	EXLSERVICE HOLDINGS INC COM	505	$30,000	0.0%	$59.41 *	$10.19	+15.1%	COM	302081104
RIO	RIO TINTO PLC SPONSORED ADR	517	$30,000	0.0%	$58.03	$52.55	—	SPONSORED ADR	767204100
GDDY	GODADDY INC CL A	405	$30,000	0.0%	$74.07 *	$47.42	+48.3%	CL A	380237107
AME	AMETEK INC NEW COM	352	$29,000	0.0%	$82.39 *	$53.06	+36.8%	COM	031100100
—	AGENUS INC COM NEW	9,680	$29,000	0.0%	$3.00	$4.55	—	COM	00847G705
OXM	OXFORD INDS INC COM	380	$29,000	0.0%	$76.32	$68.77	+11.9%	COM	691497309
AIR	AAR CORP COM	890	$29,000	0.0%	$32.58 *	$41.65	-14.1%	COM	000361105
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADDED	482	$29,000	0.0%	$60.17	$60.17	—	SPONSORED ADS	45857P806
—	IAC INTERACTIVECORP COM	136	$29,000	0.0%	$213.24	$181.82	—	COM	44919P508
HTHT	HUAZHU GROUP LTD SPONSORED ADS	668	$28,000	0.0%	$41.92	$41.92	—	SPONSORED ADS	44332N106
BKNG	BOOKING HLDGS INC COM	16	$28,000	0.0%	$1750.00	$1945.77	-9.8%	COM	09857L108
LPLA	LPL FINL HLDGS INC COM	398	$28,000	0.0%	$70.35 *	$55.03	+31.0%	COM	50212V100
SWKS	SKYWORKS SOLUTIONS INC COM	341	$28,000	0.0%	$82.11 *	$85.53	-23.3%	COM	83088M102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,370	$28,000	0.0%	$20.44	$20.44	—	SPONSORED ADS	874060205
GATX	GATX CORP COM	368	$28,000	0.0%	$76.09 *	$41.10	+58.1%	COM	361448103
CF	CF INDS HLDGS INC COM	693	$28,000	0.0%	$40.40 *	$32.37	+10.5%	COM	125269100
—	WORLD WRESTLING ENTMT INC CL A	322	$28,000	0.0%	$86.96	$75.75	—	CL A	98156Q108
—	SUN HYDRAULICS CORP COM	595	$28,000	0.0%	$47.06	$46.29	—	COM	866942105
HELE	HELEN OF TROY CORP LTD COM	235	$27,000	0.0%	$114.89	$88.55	+30.2%	COM	G4388N106
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	1,155	$27,000	0.0%	$23.38 *	$28.58	-15.9%	CL A	153527205
—	XILINX INC COM	216	$27,000	0.0%	$125.00	$58.49	—	COM	983919101
LII	LENNOX INTL INC COM	101	$27,000	0.0%	$267.33 *	$142.38	+54.3%	COM	526107107
UBS	UBS GROUP AG SHS	2,191	$27,000	0.0%	$12.32 *	$16.18	-21.7%	COM	H42097107
—	IBERIABANK CORP COM	371	$27,000	0.0%	$72.78	$55.28	—	COM	450828108
PWR	QUANTA SVCS INC COM	715	$27,000	0.0%	$37.76 *	$32.26	+6.3%	COM	74762E102
—	CAMBREX CORP COM	697	$27,000	0.0%	$38.74	$52.09	—	COM	132011107
WDFC	WD-40 CO COM	160	$27,000	0.0%	$168.75 *	$83.68	+89.2%	COM	929236107
BKF	ISHARES INC MSCI BRIC INDX	603	$26,000	0.0%	$43.12	$43.12	—	ETF	464286657
SRE	SEMPRA ENERGY COM	203	$26,000	0.0%	$128.08 *	$43.30	+8.9%	COM	816851109
KEX	KIRBY CORP COM	343	$26,000	0.0%	$75.80 *	$74.00	-1.5%	COM	497266106
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	284	$26,000	0.0%	$91.55 *	$86.78	-5.1%	COM	477839104
JXI	ISHARES TR GLOB UTILITS ETF	481	$26,000	0.0%	$54.05	$54.05	—	ETF	464288711
—	TWITTER INC COM	795	$26,000	0.0%	$32.70	$28.54	—	COM	90184L102
UTHR	UNITED THERAPEUTICS CORP DEL COM	218	$26,000	0.0%	$119.27 *	$130.70	-10.8%	COM	91307C102
FIX	COMFORT SYS USA INC COM	500	$26,000	0.0%	$52.00 *	$29.74	+60.9%	COM	199908104
RHP	RYMAN HOSPITALITY PPTYS INC COM	303	$25,000	0.0%	$82.51	$55.57	—	COM	78377T107
UBSI	UNITED BANKSHARES INC WEST V COM	690	$25,000	0.0%	$36.23	$43.18	-16.5%	COM	909907107
TS	TENARIS S A SPONSORED ADS	869	$25,000	0.0%	$28.77	$28.77	—	SPONSORED ADS	88031M109
—	ISHARES TR INTL DEVPPTY ETF	652	$25,000	0.0%	$38.34	$38.34	—	ETF	464288422
NEM	NEWMONT MNG CORP COM	698	$25,000	0.0%	$35.82 *	$27.34	0.0%	COM	651639106
—	CITRIX SYS INC COM	249	$25,000	0.0%	$100.40	$78.75	—	COM	177376100
ET	ENERGY TRANSFER LP COM UT LTD PTN	1,650	$25,000	0.0%	$15.15	$42.42	—	COM	29273V100
BMO	BANK MONTREAL QUE COM	330	$25,000	0.0%	$75.76 *	$45.39	+21.6%	COM	063671101
HLT	HILTON WORLDWIDE HLDGS INC COM	302	$25,000	0.0%	$82.78 *	$65.56	+17.0%	COM	43300A203
EEFT	EURONET WORLDWIDE INC COM	166	$24,000	0.0%	$144.58 *	$78.31	+59.2%	COM	298736109
MCY	MERCURY GENL CORP NEW COM	481	$24,000	0.0%	$49.90 *	$53.08	-2.2%	COM	589400100
—	SVB FINL GROUP COM	107	$24,000	0.0%	$224.30	$189.02	—	COM	78486Q101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,548	$24,000	0.0%	$15.50	$38.25	—	SPONSORED ADS	881624209
PODD	INSULET CORP COM	241	$23,000	0.0%	$95.44 *	$85.71	0.0%	COM	45784P101
DHI	D R HORTON INC COM	566	$23,000	0.0%	$40.64 *	$42.00	-13.3%	COM	23331A109
BCO	BRINKS CO COM	308	$23,000	0.0%	$74.68 *	$27.38	+151.1%	COM	109696104
SONY	SONY CORP SPONSORED ADR	537	$23,000	0.0%	$42.83	$47.92	—	SPONSORED ADR	835699307
ORLY	O REILLY AUTOMOTIVE INC NEW COM	60	$23,000	0.0%	$383.33 *	$19.97	+21.1%	COM	67103H107
SON	SONOCO PRODS CO COM	377	$23,000	0.0%	$61.01 *	$35.66	+26.7%	COM	835495102
HP	HELMERICH & PAYNE INC COM	418	$23,000	0.0%	$55.02	$60.76	-10.3%	COM	423452101
ES	EVERSOURCE ENERGY COM	329	$23,000	0.0%	$69.91 *	$48.45	+11.4%	COM	30040W108
GRFS	GRIFOLS S A SP ADR REP B NVT	1,149	$23,000	0.0%	$20.02	$16.99	—	SPONSORED ADR	398438408
—	CHINA MOBILE LIMITED SPONSORED ADR	460	$23,000	0.0%	$50.00	$50.50	—	SPONSORED ADR	16941M109
XYZ	SQUARE INC CL A	312	$23,000	0.0%	$73.72	$70.61	+2.6%	CL A	852234103
—	NUVEEN AMT FREE QLTY MUN INC COM	1,728	$23,000	0.0%	$13.31	$13.89	—	COM	670657105
PTC	PTC INC COM	253	$23,000	0.0%	$90.91 *	$60.55	+46.2%	COM	69370C100
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	576	$23,000	0.0%	$39.93	$50.45	—	SPONSORED ADR	358029106
AMD	ADVANCED MICRO DEVICES INC COM	887	$23,000	0.0%	$25.93 *	$21.66	+4.8%	COM	007903107
SLV	ISHARES SILVER TRUST ISHARES	1,541	$22,000	0.0%	$14.28	$15.22	—	ETF	46428Q109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	404	$22,000	0.0%	$54.46	$51.24	—	ETF	81369Y100
PRI	PRIMERICA INC COM	180	$22,000	0.0%	$122.22 *	$83.77	+37.5%	COM	74164M108
RJF	RAYMOND JAMES FINANCIAL INC COM	279	$22,000	0.0%	$78.85 *	$48.50	-0.9%	COM	754730109
SKY	SKYLINE CHAMPION CORPORATION COM	1,155	$22,000	0.0%	$19.05 *	$24.88	-26.3%	COM	830830105
WCN	WASTE CONNECTIONS INC COM	251	$22,000	0.0%	$87.65 *	$67.40	+16.6%	COM	94106B101
—	UMPQUA HLDGS CORP COM	1,309	$22,000	0.0%	$16.81	$16.18	—	COM	904214103
BLKB	BLACKBAUD INC COM	282	$22,000	0.0%	$78.01 *	$76.04	-4.2%	COM	09227Q100
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	361	$22,000	0.0%	$60.94	$59.97	—	ETF	92206C102
ONC	BEIGENE LTD SPONSORED ADR	157	$21,000	0.0%	$133.76	$133.76	—	SPONSORED ADR	07725L102
EXPE	EXPEDIA GROUP INC COM NEW	174	$21,000	0.0%	$120.69	$116.74	+1.7%	COM	30212P303
POWI	POWER INTEGRATIONS INC COM	295	$21,000	0.0%	$71.19 *	$22.75	+39.5%	COM	739276103
AA	ALCOA CORP COM	744	$21,000	0.0%	$28.23 *	$40.43	-32.4%	COM	013872106
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	1,495	$21,000	0.0%	$14.05 *	$17.55	-24.7%	CL A	03168L105
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	152	$21,000	0.0%	$138.16	$137.76	—	ETF	33733E302
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	679	$21,000	0.0%	$30.93	$23.49	—	SPONSORED ADR	44842L103
—	TE CONNECTIVITY LTD REG SHS	246	$20,000	0.0%	$81.30	$86.80	—	COM	H84989104
—	CRH MEDICAL CORP COM	7,354	$20,000	0.0%	$2.72	$3.30	—	COM	12626F105
SPOT	SPOTIFY TECHNOLOGY S A SHS	143	$20,000	0.0%	$139.86 *	$166.53	-17.9%	CL A	L8681T102
WPM	WHEATON PRECIOUS METALS CORP COM	854	$20,000	0.0%	$23.42 *	$18.28	+7.2%	COM	962879102
XLE	SELECT SECTOR SPDR TR ENERGY	308	$20,000	0.0%	$64.94	$59.65	—	ETF	81369Y506
—	APACHE CORP COM	581	$20,000	0.0%	$34.42	$45.03	—	COM	037411105
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	447	$20,000	0.0%	$44.74	$44.74	—	ETF	33734X119
PRAA	PRA GROUP INC COM	745	$20,000	0.0%	$26.85 *	$41.02	-29.5%	COM	69354N106
ACWV	ISHARES INC MIN VOL GBL ETF	221	$20,000	0.0%	$90.50	$90.50	—	ETF	464286525
AL	AIR LEASE CORP CL A	564	$19,000	0.0%	$33.69 *	$39.12	-18.9%	CL A	00912X302
DOCU	DOCUSIGN INC COM	362	$19,000	0.0%	$52.49 *	$51.03	0.0%	COM	256163106
AKAM	AKAMAI TECHNOLOGIES INC COM	261	$19,000	0.0%	$72.80 *	$58.70	+15.5%	COM	00971T101
DTH	WISDOMTREE TR ITL HIGH DIV FD	480	$19,000	0.0%	$39.58	$41.63	—	ETF	97717W802
LFUS	LITTELFUSE INC COM	105	$19,000	0.0%	$180.95 *	$109.99	+67.8%	COM	537008104
HCI	HCI GROUP INC COM	441	$19,000	0.0%	$43.08 *	$46.02	0.0%	COM	40416E103
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	484	$19,000	0.0%	$39.26 *	$19.84	+38.3%	CL A	32055Y201
SOXX	ISHARES TR PHLX SEMICND ETF	100	$19,000	0.0%	$190.00	$110.92	—	ETF	464287523
—	CHINA PETE & CHEM CORP SPON ADR H SHS	227	$18,000	0.0%	$79.30	$74.01	—	SPONSORED ADR	16941R108
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	274	$18,000	0.0%	$65.69	$59.54	—	ETF	97717X701
XBI	SPDR SERIES TRUST S&P BIOTECH	199	$18,000	0.0%	$90.45	$95.18	—	ETF	78464A870
—	MERIDIAN BANCORP INC MD COM	1,145	$18,000	0.0%	$15.72	$20.58	—	COM	58958U103
KHC	KRAFT HEINZ CO COM	561	$18,000	0.0%	$32.09 *	$49.94	-41.7%	COM	500754106
ODFL	OLD DOMINION FREIGHT LINE IN COM	122	$18,000	0.0%	$147.54 *	$21.71	+108.6%	COM	679580100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	194	$18,000	0.0%	$92.78 *	$111.65	-13.2%	COM	874054109
—	CONNECTICUT WTR SVC INC COM	260	$18,000	0.0%	$69.23	$53.85	—	COM	207797101
NSP	INSPERITY INC COM	141	$17,000	0.0%	$120.57 *	$63.00	+51.4%	COM	45778Q107
TDC	TERADATA CORP DEL COM	392	$17,000	0.0%	$43.37 *	$27.12	+65.6%	COM	88076W103
CMP	COMPASS MINERALS INTL INC COM	313	$17,000	0.0%	$54.31 *	$56.72	-25.1%	COM	20451N101
—	CHINA TELECOM CORP LTD SPON ADR H SHS	298	$17,000	0.0%	$57.05	$46.66	—	SPONSORED ADR	169426103
JD	JD COM INC SPON ADR CL A	577	$17,000	0.0%	$29.46	$27.54	—	ADR	47215P106
YUMC	YUM CHINA HLDGS INC COM	371	$17,000	0.0%	$45.82 *	$31.55	+24.9%	COM	98850P109
BWXT	BWX TECHNOLOGIES INC COM	333	$17,000	0.0%	$51.05 *	$49.51	-12.4%	COM	05605H100
QQQ	INVESCO QQQ TR UNIT SER 1	94	$17,000	0.0%	$180.85	$171.24	—	UNIT	46090E103
AEM	AGNICO EAGLE MINES LTD COM	393	$17,000	0.0%	$43.26 *	$37.70	-3.4%	COM	008474108
—	SEATTLE GENETICS INC COM	218	$16,000	0.0%	$73.39	$52.63	—	COM	812578102
—	AQUA AMERICA INC COM	451	$16,000	0.0%	$35.48	$32.33	—	COM	03836W103
CGNX	COGNEX CORP COM	324	$16,000	0.0%	$49.38 *	$48.53	-7.5%	COM	192422103
TPR	TAPESTRY INC COM	480	$16,000	0.0%	$33.33 *	$32.95	-11.7%	COM	876030107
TYL	TYLER TECHNOLOGIES INC COM	76	$16,000	0.0%	$210.53 *	$131.60	+50.5%	COM	902252105
AMRC	AMERESCO INC CL A	960	$16,000	0.0%	$16.67 *	$15.70	0.0%	CL A	02361E108
DOX	AMDOCS LTD SHS	288	$16,000	0.0%	$55.56 *	$52.08	-6.5%	COM	G02602103
—	VARIAN MED SYS INC COM	113	$16,000	0.0%	$141.59	$111.23	—	COM	92220P105
HIG	HARTFORD FINL SVCS GROUP INC COM	320	$16,000	0.0%	$50.00 *	$45.05	-9.5%	COM	416515104
CASH	META FINL GROUP INC COM	15,759	$16,000	0.0%	$1.02 *	$21.14	0.0%	COM	59100U108
—	SPLUNK INC COM	131	$16,000	0.0%	$122.14	$95.04	—	COM	848637104
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	171	$16,000	0.0%	$93.57	$93.57	—	CL A	848574109
EFX	EQUIFAX INC COM	131	$16,000	0.0%	$122.14 *	$109.33	-7.8%	COM	294429105
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	5,021	$15,000	0.0%	$2.99	$3.44	—	SPONSORED ADR	60687Y109
TMUS	T MOBILE US INC COM	215	$15,000	0.0%	$69.77 *	$62.08	+8.9%	COM	872590104
CENT	CENTRAL GARDEN & PET CO COM	580	$15,000	0.0%	$25.86	$30.90	-15.6%	COM	153527106
EQIX	EQUINIX INC COM	32	$15,000	0.0%	$468.75 *	$312.57	+14.5%	COM	29444U700
CNK	CINEMARK HOLDINGS INC COM	376	$15,000	0.0%	$39.89 *	$33.09	+11.1%	COM	17243V102
—	DRIL QUIP INC COM	318	$15,000	0.0%	$47.17	$59.50	—	COM	262037104
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	99	$15,000	0.0%	$151.52	$151.52	—	ETF	33733E203
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	875	$15,000	0.0%	$17.14	$38.15	-54.3%	COM	55405Y100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	121	$15,000	0.0%	$123.97	$124.09	—	ETF	92206C664
IXN	ISHARES TR GLOBAL TECH ETF	89	$15,000	0.0%	$168.54	$164.49	—	ETF	464287291
DLX	DELUXE CORP COM	346	$15,000	0.0%	$43.35 *	$42.21	-24.8%	COM	248019101
DXCM	DEXCOM INC COM	129	$15,000	0.0%	$116.28 *	$18.33	+91.7%	COM	252131107
MCHP	MICROCHIP TECHNOLOGY INC COM	168	$14,000	0.0%	$83.33 *	$25.04	+45.5%	COM	595017104
CHE	CHEMED CORP NEW COM	43	$14,000	0.0%	$325.58 *	$190.35	+57.8%	COM	16359R103
WB	WEIBO CORP SPONSORED ADR	231	$14,000	0.0%	$60.61	$73.35	—	SPONSORED ADR	948596101
FE	FIRSTENERGY CORP COM	334	$14,000	0.0%	$41.92 *	$22.08	+36.0%	COM	337932107
ADI	ANALOG DEVICES INC COM	131	$14,000	0.0%	$106.87 *	$68.82	+28.5%	COM	032654105
ADSK	AUTODESK INC COM	90	$14,000	0.0%	$155.56 *	$110.40	+35.4%	COM	052769106
IJK	ISHARES TR S&P MC 400GR ETF	62	$14,000	0.0%	$225.81	$152.78	—	ETF	464287606
ALNY	ALNYLAM PHARMACEUTICALS INC COM	141	$13,000	0.0%	$92.20 *	$76.92	+8.7%	COM	02043Q107
PRA	PROASSURANCE CORP COM	375	$13,000	0.0%	$34.67 *	$44.99	-10.0%	COM	74267C106
FVD	FIRST TR VALUE LINE DIVID IN SHS	390	$13,000	0.0%	$33.33	$33.33	—	ETF	33734H106
IQV	IQVIA HLDGS INC COM	93	$13,000	0.0%	$139.78 *	$119.75	+11.3%	COM	46266C105
—	ROWAN COMPANIES PLC SHS CL A	1,227	$13,000	0.0%	$10.59	$15.76	—	CL A	G7665A101
—	CHUYS HLDGS INC COM	570	$13,000	0.0%	$22.81	$31.15	—	COM	171604101
MGM	MGM RESORTS INTERNATIONAL COM	493	$13,000	0.0%	$26.37	$28.37	-5.7%	COM	552953101
DLR	DIGITAL RLTY TR INC COM	112	$13,000	0.0%	$116.07 *	$77.42	+13.4%	COM	253868103
ISCG	ISHARES TR MRGSTR SM CP GR	67	$13,000	0.0%	$194.03	$134.33	—	ETF	464288604
—	CHINA LIFE INS CO LTD SPON ADR REP H	992	$13,000	0.0%	$13.10	$15.61	—	SPONSORED ADR	16939P106
AVT	AVNET INC COM	292	$13,000	0.0%	$44.52 *	$36.11	-1.7%	COM	053807103
IJS	ISHARES TR SP SMCP600VL ETF	86	$13,000	0.0%	$151.16	$151.16	—	ETF	464287879
—	ENSCO PLC SHS CLASS A	3,213	$13,000	0.0%	$4.05	$8.44	—	CL A	G3157S106
—	BIOTELEMETRY INC COM	209	$13,000	0.0%	$62.20	$62.20	—	COM	090672106
AXS	AXIS CAPITAL HOLDINGS LTD SHS	213	$12,000	0.0%	$56.34 *	$45.10	+1.1%	COM	G0692U109
—	NAVIGANT CONSULTING INC COM	634	$12,000	0.0%	$18.93	$18.93	—	COM	63935N107
JKHY	HENRY JACK & ASSOC INC COM	83	$12,000	0.0%	$144.58 *	$67.06	+81.6%	COM	426281101
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	343	$12,000	0.0%	$34.99	$33.36	—	ETF	78464A375
WSM	WILLIAMS SONOMA INC COM	205	$12,000	0.0%	$58.54 *	$24.07	-0.9%	COM	969904101
ATRC	ATRICURE INC COM	465	$12,000	0.0%	$25.81 *	$31.15	-2.5%	COM	04963C209
ABG	ASBURY AUTOMOTIVE GROUP INC COM	176	$12,000	0.0%	$68.18 *	$68.95	+1.0%	COM	043436104
WELL	WELLTOWER INC COM	154	$12,000	0.0%	$77.92 *	$44.00	+37.0%	COM	95040Q104
LTC	LTC PPTYS INC COM	271	$12,000	0.0%	$44.28	$45.24	—	COM	502175102
EAT	BRINKER INTL INC COM	264	$12,000	0.0%	$45.45 *	$40.73	+5.8%	COM	109641100
TKR	TIMKEN CO COM	280	$12,000	0.0%	$42.86	$46.19	-8.0%	COM	887389104
—	IHS MARKIT LTD SHS	220	$12,000	0.0%	$54.55	$48.44	—	SHS	G47567105
ISCV	ISHARES TR MRNING SM CP ETF	89	$12,000	0.0%	$134.83	$112.36	—	ETF	464288703
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	150	$11,000	0.0%	$73.33	$73.62	—	ETF	922042742
—	DISCOVERY INC COM SER C	445	$11,000	0.0%	$24.72	$25.76	—	COM	25470F302
—	TATA MTRS LTD SPONSORED ADR	902	$11,000	0.0%	$12.20	$19.29	—	SPONSORED ADR	876568502
ITA	ISHARES TR US AER DEF ETF	55	$11,000	0.0%	$200.00	$216.41	—	ETF	464288760
—	VEDANTA LTD SPONSORED ADR	1,030	$11,000	0.0%	$10.68	$14.61	—	SPONSORED ADR	92242Y100
—	NEKTAR THERAPEUTICS COM	325	$11,000	0.0%	$33.85	$32.61	—	COM	640268108
CMG	CHIPOTLE MEXICAN GRILL INC COM	16	$11,000	0.0%	$687.50 *	$7.43	+56.2%	COM	169656105
—	FIAT CHRYSLER AUTOMOBILES N SHS	766	$11,000	0.0%	$14.36	$18.93	—	COM	N31738102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	127	$11,000	0.0%	$86.61 *	$89.43	+3.6%	COM	09061G101
—	PIONEER NAT RES CO COM	75	$11,000	0.0%	$146.67	$173.69	—	COM	723787107
GPC	GENUINE PARTS CO COM	100	$11,000	0.0%	$110.00 *	$72.18	+17.4%	COM	372460105
AWI	ARMSTRONG WORLD INDS INC NEW COM	141	$11,000	0.0%	$78.01 *	$65.06	0.0%	COM	04247X102
—	FOOT LOCKER INC COM	178	$11,000	0.0%	$61.80	$44.94	—	COM	344849104
ARKK	ARK ETF TR INNOVATION ETF	208	$10,000	0.0%	$48.08	$48.08	—	ETF	00214Q104
—	AU OPTRONICS CORP SPONSORED ADR	2,679	$10,000	0.0%	$3.73	$4.34	—	SPONSORED ADR	002255107
—	PREMIER INC CL A	292	$10,000	0.0%	$34.25	$29.68	—	CL A	74051N102
LW	LAMB WESTON HLDGS INC COM	130	$10,000	0.0%	$76.92 *	$44.21	+44.1%	COM	513272104
—	WELLCARE HEALTH PLANS INC COM	38	$10,000	0.0%	$263.16	$148.69	—	COM	94946T106
APD	AIR PRODS & CHEMS INC COM	54	$10,000	0.0%	$185.19 *	$145.63	0.0%	COM	009158106
—	COOPER COS INC COM NEW	35	$10,000	0.0%	$285.71	$233.77	—	COM	216648402
ITT	ITT INC COM	180	$10,000	0.0%	$55.56	$35.86	+52.2%	COM	45073V108
WYNN	WYNN RESORTS LTD COM	85	$10,000	0.0%	$117.65 *	$140.87	-20.6%	COM	983134107
NTES	NETEASE INC SPONSORED ADR	40	$10,000	0.0%	$250.00	$226.80	—	SPONSORED ADR	64110W102
OTTR	OTTER TAIL CORP COM	200	$10,000	0.0%	$50.00 *	$36.46	+11.2%	COM	689648103
—	TUPPERWARE BRANDS CORP COM	403	$10,000	0.0%	$24.81	$57.28	—	COM	899896104
HXL	HEXCEL CORP NEW COM	125	$9,000	0.0%	$72.00 *	$47.03	+43.0%	COM	428291108
HCSG	HEALTHCARE SVCS GRP INC COM	283	$9,000	0.0%	$31.80 *	$38.16	+0.4%	COM	421906108
—	NEENAH INC COM	141	$9,000	0.0%	$63.83	$67.97	—	COM	640079109
IWB	ISHARES TR RUS 1000 ETF	58	$9,000	0.0%	$155.17	$136.07	—	ETF	464287622
CFG	CITIZENS FINL GROUP INC COM	280	$9,000	0.0%	$32.14 *	$25.64	-0.0%	COM	174610105
—	ROSETTA STONE INC COM	420	$9,000	0.0%	$21.43	$21.43	—	COM	777780107
—	TRIBUNE MEDIA CO CL A	204	$9,000	0.0%	$44.12	$40.71	—	CL A	896047503
FOX	FOX CORP CL B COM ADDED	251	$9,000	0.0%	$35.86 *	$34.51	0.0%	CL B	35137L204
PRGS	PROGRESS SOFTWARE CORP COM	201	$9,000	0.0%	$44.78 *	$41.91	-12.7%	COM	743312100
DKS	DICKS SPORTING GOODS INC COM	231	$9,000	0.0%	$38.96 *	$36.23	-20.7%	COM	253393102
NTNX	NUTANIX INC CL A	241	$9,000	0.0%	$37.34 *	$41.29	+10.8%	CL A	67059N108
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	4,304	$8,000	0.0%	$1.86	$2.73	—	SPONSORED ADR	910873405
UVE	UNIVERSAL INS HLDGS INC COM	273	$8,000	0.0%	$29.30 *	$35.87	0.0%	COM	91359V107
JBHT	HUNT J B TRANS SVCS INC COM	79	$8,000	0.0%	$101.27 *	$94.70	+2.7%	COM	445658107
NDSN	NORDSON CORP COM	61	$8,000	0.0%	$131.15 *	$93.30	+29.8%	COM	655663102
CHTR	CHARTER COMMUNICATIONS INC N CL A	24	$8,000	0.0%	$333.33	$335.85	-1.9%	CL A	16119P108
—	GRUBHUB INC COM	116	$8,000	0.0%	$68.97	$68.97	—	COM	400110102
—	PGT INNOVATIONS INC COM	601	$8,000	0.0%	$13.31	$21.63	—	COM	69336V101
EVTC	EVERTEC INC COM	297	$8,000	0.0%	$26.94	$27.23	0.0%	COM	30040P103
TRMB	TRIMBLE INC COM	203	$8,000	0.0%	$39.41 *	$21.67	+75.2%	COM	896239100
ALK	ALASKA AIR GROUP INC COM	143	$8,000	0.0%	$55.94 *	$77.87	-23.5%	COM	011659109
GIL	GILDAN ACTIVEWEAR INC COM	236	$8,000	0.0%	$33.90 *	$25.76	+18.5%	COM	375916103
ASX	ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	1,944	$8,000	0.0%	$4.12	$4.79	—	SPONSORED ADS	00215W100
—	RENEWABLE ENERGY GROUP INC COM NEW	375	$8,000	0.0%	$21.33	$21.33	—	COM	75972A301
IVE	ISHARES TR S&P 500 VAL ETF	59	$7,000	0.0%	$118.64	$113.52	—	ETF	464287408
CMS	CMS ENERGY CORP COM	134	$7,000	0.0%	$52.24 *	$36.88	+16.8%	COM	125896100
—	FIRST TR EXCHANGE TRADED FD CHINDIA ETF	175	$7,000	0.0%	$40.00	$34.29	—	ETF	33733A102
AYI	ACUITY BRANDS INC COM	55	$7,000	0.0%	$127.27 *	$208.42	-41.7%	COM	00508Y102
ISRA	VANECK VECTORS ETF TR ISRAEL ETF	232	$7,000	0.0%	$30.17	$34.48	—	ETF	92189F635
CNDT	CONDUENT INC COM	495	$7,000	0.0%	$14.14 *	$15.22	-12.5%	COM	206787103
DELL	DELL TECHNOLOGIES INC CL C	126	$7,000	0.0%	$55.56 *	$24.16	0.0%	CL C	24703L202
VFH	VANGUARD WORLD FDS FINANCIALS ETF	104	$7,000	0.0%	$67.31	$65.70	—	ETF	92204A405
EIS	ISHARES INC MSCI ISRAEL ETF	135	$7,000	0.0%	$51.85	$59.26	—	ETF	464286632
SCZ	ISHARES TR EAFE SML CP ETF	118	$7,000	0.0%	$59.32	$62.74	—	ETF	464288273
CAG	CONAGRA BRANDS INC COM	254	$7,000	0.0%	$27.56 *	$25.02	-30.5%	COM	205887102
WMB	WILLIAMS COS INC DEL COM	239	$7,000	0.0%	$29.29 *	$17.20	+6.1%	COM	969457100
SPTI	SPDR SERIES TRUST BLMBRG BRC INTRM	111	$7,000	0.0%	$63.06	$60.13	—	ETF	78464A672
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	127	$7,000	0.0%	$55.12	$46.79	—	ETF	78464A359
CCU	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	241	$7,000	0.0%	$29.05	$28.02	—	SPONSORED ADR	204429104
MUR	MURPHY OIL CORP COM	223	$7,000	0.0%	$31.39 *	$20.53	+7.4%	COM	626717102
NFG	NATIONAL FUEL GAS CO N J COM	113	$7,000	0.0%	$61.95 *	$55.43	+4.8%	COM	636180101
NNI	NELNET INC CL A	123	$7,000	0.0%	$56.91 *	$47.83	+12.3%	CL A	64031N108
—	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	708	$7,000	0.0%	$9.89	$4.52	—	SPONSORED ADR	15234Q108
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	209	$6,000	0.0%	$28.71	$22.73	—	COM	637870106
AVA	AVISTA CORP COM	155	$6,000	0.0%	$38.71 *	$30.70	-1.3%	COM	05379B107
FCPT	FOUR CORNERS PPTY TR INC COM	216	$6,000	0.0%	$27.78	$24.78	—	COM	35086T109
—	FORUM ENERGY TECHNOLOGIES IN COM	1,090	$6,000	0.0%	$5.50	$12.97	—	COM	34984V100
EBS	EMERGENT BIOSOLUTIONS INC COM	110	$6,000	0.0%	$54.55 *	$45.11	+30.7%	COM	29089Q105
—	QURATE RETAIL INC COM SER A	398	$6,000	0.0%	$15.08	$21.01	—	COM	74915M100
—	ANADARKO PETE CORP COM	130	$6,000	0.0%	$46.15	$65.32	—	COM	032511107
FLR	FLUOR CORP NEW COM	155	$6,000	0.0%	$38.71 *	$43.19	-18.6%	COM	343412102
—	ALPS ETF TR ALERIAN MLP	565	$6,000	0.0%	$10.62	$9.16	—	ETF	00162Q866
NVT	NVENT ELECTRIC PLC SHS	205	$6,000	0.0%	$29.27 *	$21.84	+1.8%	COM	G6700G107
DECK	DECKERS OUTDOOR CORP COM	41	$6,000	0.0%	$146.34 *	$10.17	+123.5%	COM	243537107
—	LEGG MASON INC COM	204	$6,000	0.0%	$29.41	$35.06	—	COM	524901105
INDY	ISHARES TR INDIA 50 ETF	140	$5,000	0.0%	$35.71	$34.20	—	ETF	464289529
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42	$5,000	0.0%	$119.05 *	$104.23	+3.7%	COM	V7780T103
CBRL	CRACKER BARREL OLD CTRY STOR COM	30	$5,000	0.0%	$166.67 *	$105.84	+18.1%	COM	22410J106
—	CREE INC COM	80	$5,000	0.0%	$62.50	$37.50	—	COM	225447101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	79	$5,000	0.0%	$63.29	$63.56	—	SPONSORED ADR	780259206
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	73	$5,000	0.0%	$68.49	$54.78	—	ETF	92189F700
—	II VI INC COM	136	$5,000	0.0%	$36.76	$38.49	—	COM	902104108
MAS	MASCO CORP COM	134	$5,000	0.0%	$37.31 *	$34.15	-6.6%	COM	574599106
—	MARVELL TECHNOLOGY GROUP LTD ORD	242	$5,000	0.0%	$20.66	$19.80	—	COM	G5876H105
BWZ	SPDR SERIES TRUST BLOMBERG BRC INT	168	$5,000	0.0%	$29.76	$30.70	—	ETF	78464A334
EQT	EQT CORP COM	258	$5,000	0.0%	$19.38 *	$30.78	-41.1%	COM	26884L109
FAST	FASTENAL CO COM	70	$5,000	0.0%	$71.43 *	$12.63	0.0%	COM	311900104
—	CDK GLOBAL INC COM	83	$5,000	0.0%	$60.24	$67.74	—	COM	12508E101
MLCO	MELCO RESORTS AND ENTMT LTD ADR	229	$5,000	0.0%	$21.83	$21.87	—	ADR	585464100
MKSI	MKS INSTRUMENT INC COM	55	$5,000	0.0%	$90.91 *	$92.52	-17.4%	COM	55306N104
—	EQUITRANS MIDSTREAM CORPORAT COM	207	$5,000	0.0%	$24.15	$18.81	—	COM	294600101
ST	SENSATA TECHNOLOGIES HLDNG P SHS	108	$5,000	0.0%	$46.30 *	$53.31	-11.0%	SHS	G8060N102
FCX	FREEPORT-MCMORAN INC CL B	373	$5,000	0.0%	$13.40 *	$13.35	-16.7%	CL B	35671D857
SEE	SEALED AIR CORP NEW COM	99	$5,000	0.0%	$50.51 *	$38.89	-5.9%	COM	81211K100
MPVDF	MOUNTAIN PROV DIAMONDS INC COM NEW	5,424	$5,000	0.0%	$0.92 *	$1.65	-33.2%	COM	62426E402
GD	GENERAL DYNAMICS CORP COM	25	$4,000	0.0%	$160.00 *	$125.91	+14.1%	COM	369550108
IJJ	ISHARES TR S&P MC 400VL ETF	24	$4,000	0.0%	$166.67	$148.43	—	ETF	464287705
DLB	DOLBY LABORATORIES INC COM CL A	69	$4,000	0.0%	$57.97	$53.98	+7.1%	COM	25659T107
—	LATAM AIRLS GROUP S A SPONSORED ADR	353	$4,000	0.0%	$11.33	$12.67	—	SPONSORED ADR	51817R106
CVSA	ADTALEM GLOBAL ED INC COM	79	$4,000	0.0%	$50.63 *	$40.72	+18.1%	COM	00737L103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	25	$4,000	0.0%	$160.00 *	$95.63	+50.5%	COM	759351604
—	TOTAL SYS SVCS INC COM	44	$4,000	0.0%	$90.91	$53.13	—	COM	891906109
EWZ	ISHARES INC MSCI BRAZIL ETF	104	$4,000	0.0%	$38.46	$38.20	—	ETF	464286400
CNO	CNO FINL GROUP INC COM	241	$4,000	0.0%	$16.60 *	$19.35	-25.4%	COM	12621E103
AOS	SMITH A O CORP COM	84	$4,000	0.0%	$47.62 *	$42.13	+4.0%	COM	831865209
OGS	ONE GAS INC COM	45	$4,000	0.0%	$88.89 *	$56.82	+47.9%	COM	68235P108
TRGP	TARGA RES CORP COM	108	$4,000	0.0%	$37.04 *	$41.28	-18.4%	COM	87612G101
—	CYPRESS SEMICONDUCTOR CORP COM	258	$4,000	0.0%	$15.50	$15.32	—	COM	232806109
—	LOGMEIN INC COM	47	$4,000	0.0%	$85.11	$87.50	—	COM	54142L109
—	NUANCE COMMUNICATIONS INC COM	208	$4,000	0.0%	$19.23	$16.77	—	COM	67020Y100
FANG	DIAMONDBACK ENERGY INC COM	44	$4,000	0.0%	$90.91 *	$85.94	-7.5%	COM	25278X109
—	NEXTGEN HEALTHCARE INC COM	212	$4,000	0.0%	$18.87	$21.41	—	COM	65343C102
CMA	COMERICA INC COM	55	$4,000	0.0%	$72.73 *	$49.86	+15.3%	COM	200340107
VALE	VALE S A SPONSORED ADS	277	$4,000	0.0%	$14.44	$13.39	—	SPONSORED ADS	91912E105
TTEK	TETRA TECH INC NEW COM	67	$4,000	0.0%	$59.70 *	$9.25	+21.2%	COM	88162G103
RVTY	PERKINELMER INC COM	46	$4,000	0.0%	$86.96	$62.02	+42.8%	COM	714046109
—	OSI ETF TR OSHARS FTSE US	108	$4,000	0.0%	$37.04	$29.85	—	ETF	67110P407
—	PETROCHINA CO LTD SPONSORED ADR	55	$4,000	0.0%	$72.73	$66.18	—	SPONSORED ADR	71646E100
—	MYLAN N V SHS EURO	155	$4,000	0.0%	$25.81	$25.81	—	SHS	N59465109
—	ZENDESK INC COM	51	$4,000	0.0%	$78.43	$21.14	—	COM	98936J101
—	SPX FLOW INC COM	134	$4,000	0.0%	$29.85	$46.09	—	COM	78469X107
HOLX	HOLOGIC INC COM	76	$4,000	0.0%	$52.63 *	$39.00	+15.6%	COM	436440101
—	SYKES ENTERPRISES INC COM	128	$4,000	0.0%	$31.25	$31.95	—	COM	871237103
FDX	FEDEX CORP COM	21	$4,000	0.0%	$190.48 *	$191.83	-18.8%	COM	31428X106
XPO	XPO LOGISTICS INC COM	69	$4,000	0.0%	$57.97 *	$26.87	-28.6%	COM	983793100
WIT	WIPRO LTD SPON ADR 1 SH	945	$4,000	0.0%	$4.23	$5.27	—	SPONSORED ADR	97651M109
HPE	HEWLETT PACKARD ENTERPRISE C COM	251	$4,000	0.0%	$15.94 *	$11.66	+6.0%	COM	42824C109
—	OUTFRONT MEDIA INC COM	152	$4,000	0.0%	$26.32	$23.93	—	COM	69007J106
FSLR	FIRST SOLAR INC COM	74	$4,000	0.0%	$54.05 *	$54.98	-8.4%	COM	336433107
KMI	KINDER MORGAN INC DEL COM	210	$4,000	0.0%	$19.05 *	$11.29	+10.7%	COM	49456B101
—	PDL BIOPHARMA INC COM	1,160	$4,000	0.0%	$3.45	$2.85	—	COM	69329Y104
KBR	KBR INC COM	163	$3,000	0.0%	$18.40 *	$16.94	-1.9%	COM	48242W106
—	DBX ETF TR XTRACK JAPAN JPX	105	$3,000	0.0%	$28.57	$28.75	—	ETF	233051663
—	AMERICAN INTL GROUP INC W EXP 01/19/202	587	$3,000	0.0%	$5.11	$23.96	—	WTS	026874156
PALL	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	24	$3,000	0.0%	$125.00	$125.00	—	ETF	003262102
GTN	GRAY TELEVISION INC COM	147	$3,000	0.0%	$20.41 *	$14.72	+26.7%	COM	389375106
GBX	GREENBRIER COS INC COM	98	$3,000	0.0%	$30.61 *	$38.88	-17.6%	COM	393657101
HAL	HALLIBURTON CO COM	92	$3,000	0.0%	$32.61 *	$31.94	-17.8%	COM	406216101
HOG	HARLEY DAVIDSON INC COM	88	$3,000	0.0%	$34.09 *	$51.38	-29.2%	COM	412822108
BANR	BANNER CORP COM NEW	59	$3,000	0.0%	$50.85 *	$44.52	-1.4%	COM	06652V208
DHS	WISDOMTREE TR US HIGH DIVIDEND	38	$3,000	0.0%	$78.95	$62.80	—	ETF	97717W208
—	HFF INC CL A	60	$3,000	0.0%	$50.00	$52.57	—	CL A	40418F108
ESS	ESSEX PPTY TR INC COM	12	$3,000	0.0%	$250.00 *	$173.92	+23.6%	COM	297178105
ETSY	ETSY INC COM	43	$3,000	0.0%	$69.77 *	$54.40	+9.7%	COM	29786A106
MTX	MINERALS TECHNOLOGIES INC COM	44	$3,000	0.0%	$68.18 *	$54.33	+1.9%	COM	603158106
MSM	MSC INDL DIRECT INC CL A	38	$3,000	0.0%	$78.95 *	$75.16	+9.6%	CL A	553530106
OTEX	OPEN TEXT CORP COM	84	$3,000	0.0%	$35.71 *	$25.31	+21.5%	COM	683715106
PMT	PENNYMAC MTG INVT TR COM	137	$3,000	0.0%	$21.90	$21.90	—	COM	70931T103
PNR	PENTAIR PLC SHS	62	$3,000	0.0%	$48.39 *	$36.50	+3.3%	COM	G7S00T104
JBL	JABIL INC COM	103	$3,000	0.0%	$29.13 *	$26.84	-4.2%	COM	466313103
RDN	RADIAN GROUP INC COM	139	$3,000	0.0%	$21.58 *	$15.74	+2.2%	COM	750236101
WST	WEST PHARMACEUTICAL SVSC INC COM	23	$3,000	0.0%	$130.43 *	$61.00	+67.2%	COM	955306105
—	FIRSTCASH INC COM	36	$3,000	0.0%	$83.33	$63.32	—	COM	33767D105
EWH	ISHARES INC MSCI HONG KG ETF	100	$3,000	0.0%	$30.00	$25.31	—	ETF	464286871
—	GANNETT CO INC COM	302	$3,000	0.0%	$9.93	$11.25	—	COM	36473H104
AGO	ASSURED GUARANTY LTD COM	77	$3,000	0.0%	$38.96 *	$36.61	+0.9%	COM	G0585R106
AKR	ACADIA RLTY TR COM SH BEN INT	102	$3,000	0.0%	$29.41	$26.99	—	COM	004239109
IWN	ISHARES TR RUS 2000 VAL ETF	28	$3,000	0.0%	$107.14	$132.08	—	ETF	464287630
—	DOMTAR CORP COM NEW	69	$3,000	0.0%	$43.48	$50.09	—	COM	257559203
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	40	$3,000	0.0%	$75.00	$78.57	—	ETF	921937827
WSO	WATSCO INC COM	18	$3,000	0.0%	$166.67 *	$143.49	0.0%	COM	942622200
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	64	$3,000	0.0%	$46.88	$47.87	—	ETF	922042874
MIDD	MIDDLEBY CORP COM	25	$3,000	0.0%	$120.00	$111.39	+7.8%	COM	596278101
NXST	NEXSTAR MEDIA GROUP INC CL A	25	$3,000	0.0%	$120.00 *	$75.23	0.0%	CL A	65336K103
TEX	TEREX CORP NEW COM	105	$3,000	0.0%	$28.57 *	$45.23	-29.9%	COM	880779103
ILMN	ILLUMINA INC COM	11	$3,000	0.0%	$272.73 *	$242.43	+20.3%	COM	452327109
OMCL	OMNICELL INC COM	42	$3,000	0.0%	$71.43 *	$35.15	+113.0%	COM	68213N109
—	TIFFANY & CO NEW COM	30	$3,000	0.0%	$100.00	$124.50	—	COM	886547108
RPM	RPM INTL INC COM	58	$3,000	0.0%	$51.72 *	$50.09	+13.3%	COM	749685103
ITOT	ISHARES TR CORE S&P TTL STK	41	$3,000	0.0%	$73.17	$60.96	—	ETF	464287150
SANM	SANMINA CORPORATION COM	91	$3,000	0.0%	$32.97 *	$36.90	-20.1%	COM	801056102
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	160	$3,000	0.0%	$18.75	$19.67	—	COM	456237106
MTG	MGIC INVT CORP WIS COM	175	$2,000	0.0%	$11.43 *	$11.19	+11.3%	COM	552848103
TSLA	TESLA INC COM	7	$2,000	0.0%	$285.71 *	$19.83	+1.2%	COM	88160R101
—	TALLGRASS ENERGY LP CLASS A SHS	74	$2,000	0.0%	$27.03	$27.03	—	CL A	874696107
MTUS	TIMKENSTEEL CORP COM	140	$2,000	0.0%	$14.29 *	$7.98	+44.4%	COM	887399103
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	289	$2,000	0.0%	$6.92	$8.15	—	SPONSORED ADR	05946K101
—	MAGELLAN HEALTH INC COM NEW	27	$2,000	0.0%	$74.07	$105.26	—	COM	559079207
LULU	LULULEMON ATHLETICA INC COM	15	$2,000	0.0%	$133.33 *	$51.04	+186.1%	COM	550021109
LECO	LINCOLN ELEC HLDGS INC COM	24	$2,000	0.0%	$83.33	$75.35	+12.6%	COM	533900106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	52	$2,000	0.0%	$38.46	$36.79	—	COM	531229409
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	64	$2,000	0.0%	$31.25	$32.62	—	COM	531229607
HMN	HORACE MANN EDUCATORS CORP N COM	46	$2,000	0.0%	$43.48 *	$33.47	+15.7%	COM	440327104
—	HORIZON PHARMA PLC SHS	62	$2,000	0.0%	$32.26	$25.32	—	COM	G4617B105
AGM	FEDERAL AGRIC MTG CORP CL C	27	$2,000	0.0%	$74.07 *	$53.74	+6.7%	CL C	313148306
IMAX	IMAX CORP COM	99	$2,000	0.0%	$20.20 *	$34.80	-38.6%	COM	45245E109
INVA	INNOVIVA INC COM	136	$2,000	0.0%	$14.71 *	$14.49	+11.7%	COM	45781M101
ITGR	INTEGER HLDGS CORP COM	27	$2,000	0.0%	$74.07 *	$25.58	+219.9%	COM	45826H109
—	CTRIP COM INTL LTD SPONSORED ADS	46	$2,000	0.0%	$43.48	$37.10	—	SPONSORED ADS	22943F100
TILE	INTERFACE INC COM	108	$2,000	0.0%	$18.52 *	$19.33	-15.3%	COM	458665304
—	CORE LABORATORIES N V COM	32	$2,000	0.0%	$62.50	$115.71	—	COM	N22717107
FLTB	FIDELITY LTD TRM BD ETF	33	$2,000	0.0%	$60.61	$49.29	—	ETF	316188200
VSH	VISHAY INTERTECHNOLOGY INC COM	105	$2,000	0.0%	$19.05 *	$17.35	-0.1%	COM	928298108
BXP	BOSTON PROPERTIES INC COM	14	$2,000	0.0%	$142.86 *	$90.30	+2.6%	COM	101121101
URBN	URBAN OUTFITTERS INC COM	67	$2,000	0.0%	$29.85 *	$29.57	+4.1%	COM	917047102
UNFI	UNITED NAT FOODS INC COM	128	$2,000	0.0%	$15.63 *	$39.72	-66.0%	COM	911163103
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED	81	$2,000	0.0%	$24.69	$24.69	—	COM	67623C109
MOH	MOLINA HEALTHCARE INC COM	12	$2,000	0.0%	$166.67 *	$62.25	+117.2%	COM	60855R100
PCG	PG&E CORP COM	123	$2,000	0.0%	$16.26	$38.58	-58.4%	COM	69331C108
BBSI	BARRETT BUSINESS SERVICES IN COM	24	$2,000	0.0%	$83.33 *	$13.96	+13.0%	COM	068463108
AMH	AMERICAN HOMES 4 RENT CL A	94	$2,000	0.0%	$21.28	$18.23	—	CL A	02665T306
CRI	CARTERS INC COM	23	$2,000	0.0%	$86.96 *	$84.34	-14.7%	COM	146229109
EG	EVEREST RE GROUP LTD COM	8	$2,000	0.0%	$250.00 *	$204.30	-7.9%	COM	G3223R108
ANF	ABERCROMBIE & FITCH CO CL A	68	$2,000	0.0%	$29.41 *	$13.69	+54.7%	CL A	002896207
PBF	PBF ENERGY INC CL A	77	$2,000	0.0%	$25.97 *	$31.89	+5.4%	CL A	69318G106
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	24	$2,000	0.0%	$83.33	$83.33	—	ETF	92206C706
—	ENDO INTL PLC SHS	187	$2,000	0.0%	$10.70	$9.84	—	COM	G30401106
SAN	BANCO SANTANDER SA ADR	381	$2,000	0.0%	$5.25	$6.19	—	ADR	05964H105
—	TAILORED BRANDS INC COM	220	$2,000	0.0%	$9.09	$16.32	—	COM	87403A107
MYGN	MYRIAD GENETICS INC COM	75	$2,000	0.0%	$26.67 *	$33.74	-9.8%	COM	62855J104
VAC	MARRIOTT VACTINS WORLDWID CO COM	19	$2,000	0.0%	$105.26 *	$123.07	-27.0%	COM	57164Y107
HAE	HAEMONETICS CORP COM	27	$2,000	0.0%	$74.07 *	$52.65	+72.7%	COM	405024100
ESRT	EMPIRE ST RLTY TR INC CL A	98	$2,000	0.0%	$20.41	$20.62	—	CL A	292104106
—	GULFPORT ENERGY CORP COM NEW	215	$2,000	0.0%	$9.30	$8.92	—	COM	402635304
SHO	SUNSTONE HOTEL INVS INC NEW COM	156	$2,000	0.0%	$12.82	$13.21	—	COM	867892101
—	YY INC SPONSORED ADS A	26	$2,000	0.0%	$76.92	$74.07	—	SPONSORED ADS	98426T106
ORA	ORMAT TECHNOLOGIES INC COM	38	$2,000	0.0%	$52.63	$39.72	+33.7%	COM	686688102
—	OWENS ILL INC COM NEW	96	$2,000	0.0%	$20.83	$19.12	—	COM	690768403
ARCB	ARCBEST CORP COM	56	$2,000	0.0%	$35.71 *	$32.25	+6.7%	COM	03937C105
—	ATLANTICA YIELD PLC SHS	82	$2,000	0.0%	$24.39	$21.65	—	COM	G0751N103
GNRC	GENERAC HLDGS INC COM	33	$2,000	0.0%	$60.61 *	$49.16	+6.1%	COM	368736104
EC	ECOPETROL S A SPONSORED ADS	77	$2,000	0.0%	$25.97	$19.23	—	SPONSORED ADS	279158109
GGG	GRACO INC COM	44	$2,000	0.0%	$45.45 *	$31.66	+31.1%	COM	384109104
IONS	IONIS PHARMACEUTICALS INC COM	25	$2,000	0.0%	$80.00 *	$54.66	+18.0%	COM	462222100
EWT	ISHARES INC MSCI TAIWAN ETF	60	$2,000	0.0%	$33.33	$38.14	—	ETF	46434G772
—	PHYSICIANS RLTY TR COM	103	$2,000	0.0%	$19.42	$18.46	—	COM	71943U104
—	PLANTRONICS INC NEW COM	39	$2,000	0.0%	$51.28	$49.99	—	COM	727493108
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	63	$2,000	0.0%	$31.75	$33.00	—	ETF	92189H300
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	36	$2,000	0.0%	$55.56	$56.76	—	SPONSORED ADR	110448107
—	PROVIDENCE SVC CORP COM	35	$2,000	0.0%	$57.14	$64.10	—	COM	743815102
PSA	PUBLIC STORAGE COM	7	$2,000	0.0%	$285.71 *	$158.31	-0.7%	COM	74460D109
—	REALOGY HLDGS CORP COM	145	$2,000	0.0%	$13.79	$26.71	—	COM	75605Y106
NOW	SERVICENOW INC COM	9	$2,000	0.0%	$222.22 *	$33.98	+29.4%	COM	81762P102
—	RETAIL OPPORTUNITY INVTS COR COM	95	$2,000	0.0%	$21.05	$21.25	—	COM	76131N101
REZI	RESIDEO TECHNOLOGIES INC COM	66	$1,000	0.0%	$15.15 *	$21.34	+3.8%	COM	76118Y104
—	SCHNITZER STL INDS CL A	27	$1,000	0.0%	$37.04	$32.69	—	CL A	806882106
EGBN	EAGLE BANCORP INC MD COM	26	$1,000	0.0%	$38.46 *	$39.16	+8.8%	COM	268948106
BKE	BUCKLE INC COM	31	$1,000	0.0%	$32.26 *	$8.46	+5.4%	COM	118440106
ALSN	ALLISON TRANSMISSION HLDGS I COM	22	$1,000	0.0%	$45.45 *	$42.45	0.0%	COM	01973R101
—	ALTISOURCE PORTFOLIO SOLNS S REG SHS	27	$1,000	0.0%	$37.04	$22.18	—	COM	L0175J104
AMKR	AMKOR TECHNOLOGY INC COM	168	$1,000	0.0%	$5.95 *	$9.98	-22.7%	COM	031652100
GERN	GERON CORP COM	335	$1,000	0.0%	$2.99 *	$4.02	-66.0%	COM	374163103
—	GCI LIBERTY INC COM CLASS A	16	$1,000	0.0%	$62.50	$62.50	—	CL A	36164V305
—	GASLOG LTD SHS	59	$1,000	0.0%	$16.95	$22.73	—	COM	G37585109
GTX	GARRETT MOTION INC COM	43	$1,000	0.0%	$23.26 *	$13.59	+10.9%	COM	366505105
—	AEGION CORP COM	35	$1,000	0.0%	$28.57	$25.31	—	COM	00770F104
NUAG	NUSHARES ETF TR NUVEEN ENHNC YLD	58	$1,000	0.0%	$17.24	$23.44	—	ETF	67092P102
TROX	TRONOX HOLDINGS PLC SHS ADDED	46	$1,000	0.0%	$21.74 *	$10.58	0.0%	SHS	G9087Q102
SCVL	SHOE CARNIVAL INC COM	31	$1,000	0.0%	$32.26 *	$13.52	+34.4%	COM	824889109
—	SHIP FINANCE INTERNATIONAL L SHS	98	$1,000	0.0%	$10.20	$15.49	—	COM	G81075106
TRIP	TRIPADVISOR INC COM	27	$1,000	0.0%	$37.04 *	$49.24	-1.1%	COM	896945201
—	TRIBUNE PUBG CO NEW COM	42	$1,000	0.0%	$23.81	—	—	COM	89609W107
EWA	ISHARES INC MSCI AUST ETF	35	$1,000	0.0%	$28.57	$20.09	—	ETF	464286103
—	ASHFORD HOSPITALITY TR INC COM SHS	159	$1,000	0.0%	$6.29	$8.48	—	COM	044103109
TREX	TREX CO INC COM	10	$1,000	0.0%	$100.00 *	$26.15	+33.6%	COM	89531P105
—	AIRCASTLE LTD COM	58	$1,000	0.0%	$17.24	$19.39	—	COM	G0129K104
—	TOWER INTL INC COM	32	$1,000	0.0%	$31.25	$33.61	—	COM	891826109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	7	$1,000	0.0%	$142.86	$100.95	—	ETF	72201R833
CINF	CINCINNATI FINL CORP COM	11	$1,000	0.0%	$90.91 *	$64.59	+7.0%	COM	172062101
FOSL	FOSSIL GROUP INC COM	52	$1,000	0.0%	$19.23 *	$15.93	0.0%	COM	34988V106
CRUS	CIRRUS LOGIC INC COM	28	$1,000	0.0%	$35.71 *	$57.37	-32.8%	COM	172755100
CWEN/A	CLEARWAY ENERGY INC CL A	53	$1,000	0.0%	$18.87 *	$12.69	-20.2%	CL A	18539C105
INVH	INVITATION HOMES INC COM	48	$1,000	0.0%	$20.83 *	$17.80	+4.4%	COM	46187W107
—	INVITAE CORP COM	25	$1,000	0.0%	$40.00	$40.00	—	COM	46185L103
—	WEIGHT WATCHERS INTL INC NEW COM	39	$1,000	0.0%	$25.64	$51.28	—	COM	948626106
KLIC	KULICKE & SOFFA INDS INC COM	37	$1,000	0.0%	$27.03 *	$18.66	+5.1%	COM	501242101
PDBC	INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	87	$1,000	0.0%	$11.49	$14.86	—	COM	46090F100
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	13	$1,000	0.0%	$76.92 *	$54.65	+4.5%	COM	90400D108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	6	$1,000	0.0%	$166.67 *	$82.47	-8.1%	COM	53220K504
NEAR	ISHARES US ETF TR SHT MAT BD ETF	28	$1,000	0.0%	$35.71	$49.85	—	ETF	46431W507
—	AMEDISYS INC COM	6	$1,000	0.0%	$166.67	$166.67	—	COM	023436108
AEO	AMERICAN EAGLE OUTFITTERS IN COM	38	$1,000	0.0%	$26.32 *	$11.08	+54.9%	COM	02553E106
—	BOTTOMLINE TECH DEL INC COM	26	$1,000	0.0%	$38.46	$38.46	—	COM	101388106
BSX	BOSTON SCIENTIFIC CORP COM	16	$1,000	0.0%	$62.50 *	$27.43	+39.2%	COM	101137107
BCC	BOISE CASCADE CO DEL COM	32	$1,000	0.0%	$31.25 *	$24.90	-24.9%	COM	09739D100
UAL	UNITED CONTL HLDGS INC COM	12	$1,000	0.0%	$83.33	$53.01	+59.2%	COM	910047109
UIS	UNISYS CORP COM NEW	50	$1,000	0.0%	$20.00 *	$15.74	-18.0%	COM	909214306
—	NORDSTROM INC COM	22	$1,000	0.0%	$45.45	$51.66	—	COM	655664100
TTD	THE TRADE DESK INC COM CL A	5	$1,000	0.0%	$200.00 *	$12.52	+30.9%	CL A	88339J105
NVMI	NOVA MEASURING INSTRUMENTS L COM	27	$1,000	0.0%	$37.04 *	$28.17	-14.0%	COM	M7516K103
—	UNITI GROUP INC COM	56	$1,000	0.0%	$17.86	$17.58	—	COM	91325V108
—	SINA CORP ORD	20	$1,000	0.0%	$50.00	$68.40	—	CORP	G81477104
—	CONCERT PHARMACEUTICALS INC COM	46	$1,000	0.0%	$21.74	$27.62	—	COM	206022105
—	TARO PHARMACEUTICAL INDS LTD SHS	6	$1,000	0.0%	$166.67	$91.41	—	COM	M8737E108
UDR	UDR INC COM	20	$1,000	0.0%	$50.00 *	$31.39	+7.6%	COM	902653104
SNBR	SLEEP NUMBER CORP COM	19	$1,000	0.0%	$52.63 *	$35.37	+13.8%	COM	83125X103
SM	SM ENERGY CO COM	33	$1,000	0.0%	$30.30 *	$18.34	-12.6%	COM	78454L100
TDOC	TELADOC HEALTH INC COM	12	$1,000	0.0%	$83.33 *	$61.19	-0.2%	COM	87918A105
CPA	COPA HOLDINGS SA CL A	10	$1,000	0.0%	$100.00 *	$74.42	-2.8%	CL A	P31076105
—	CORE MARK HOLDING CO INC COM	22	$1,000	0.0%	$45.45	$45.45	—	COM	218681104
—	CONSTELLIUM NV CL A	80	$1,000	0.0%	$12.50	$12.50	—	CL A	N22035104
—	CORENERGY INFRASTRUCTURE TR COM NEW	35	$1,000	0.0%	$28.57	$34.12	—	COM	21870U502
—	CORNERSTONE ONDEMAND INC COM	26	$1,000	0.0%	$38.46	$37.04	—	COM	21925Y103
—	COSAN LTD SHS A	56	$1,000	0.0%	$17.86	$9.43	—	COM	G25343107
CROX	CROCS INC COM	24	$1,000	0.0%	$41.67 *	$10.72	+155.5%	COM	227046109
—	INTERCEPT PHARMACEUTICALS IN COM	6	$1,000	0.0%	$166.67	$166.67	—	COM	45845P108
CVI	CVR ENERGY INC COM	12	$1,000	0.0%	$83.33 *	$16.59	+37.5%	COM	12662P108
DSGX	DESCARTES SYS GROUP INC COM	23	$1,000	0.0%	$43.48 *	$16.18	+99.9%	COM	249906108
DIOD	DIODES INC COM	28	$1,000	0.0%	$35.71	$24.71	+45.1%	COM	254543101
IYW	ISHARES TR U.S. TECH ETF	6	$1,000	0.0%	$166.67	$150.21	—	ETF	464287721
TLYS	TILLYS INC CL A	51	$1,000	0.0%	$19.61 *	$9.01	-1.2%	CL A	886885102
—	CARA THERAPEUTICS INC COM	32	$1,000	0.0%	$31.25	—	—	COM	140755109
RY	ROYAL BK CDA MONTREAL QUE COM	18	$1,000	0.0%	$55.56 *	$77.17	-2.0%	COM	780087102
WTI	W & T OFFSHORE INC COM	104	$1,000	0.0%	$9.62 *	$3.10	+75.1%	COM	92922P106
—	VIACOM INC NEW CL B	18	$1,000	0.0%	$55.56	$38.66	—	CL B	92553P201
VRA	VERA BRADLEY INC COM	49	$1,000	0.0%	$20.41 *	$9.02	+13.3%	COM	92335C106
LBRDA	LIBERTY BROADBAND CORP COM SER A	9	$1,000	0.0%	$111.11 *	$49.84	+59.8%	COM	530307107
VVX	VECTRUS INC COM	20	$1,000	0.0%	$50.00 *	$28.36	-8.9%	COM	92242T101
LBRDK	LIBERTY BROADBAND CORP COM SER C	14	$1,000	0.0%	$71.43 *	$58.08	+37.2%	COM	530307305
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	16	$1,000	0.0%	$62.50	$34.10	—	COM	531229854
ZUMZ	ZUMIEZ INC COM	26	$1,000	0.0%	$38.46 *	$19.31	+22.8%	COM	989817101
—	NEW RELIC INC COM	13	$1,000	0.0%	$76.92	$76.92	—	COM	64829B100
AVNS	AVANOS MED INC COM	25	$1,000	0.0%	$40.00 *	$64.35	-30.4%	COM	05350V106
—	SUPERIOR ENERGY SVCS INC COM	203	$1,000	0.0%	$4.93	$10.96	—	COM	868157108
HFWA	HERITAGE FINL CORP WASH COM	36	$1,000	0.0%	$27.78 *	$29.75	+5.3%	COM	42722X106
HRTX	HERON THERAPEUTICS INC COM	22	$1,000	0.0%	$45.45 *	$27.49	-4.8%	COM	427746102
BIGGQ	BIG LOTS INC COM	17	$1,000	0.0%	$58.82 *	$38.61	-29.9%	COM	089302103
CERS	CERUS CORP COM	136	$1,000	0.0%	$7.35 *	$5.80	+4.6%	COM	157085101
—	HEIDRICK & STRUGGLES INTL IN COM	17	$1,000	0.0%	$58.82	$35.67	—	COM	422819102
—	NANOMETRICS INC COM	44	$1,000	0.0%	$22.73	$22.73	—	COM	630077105
SPB	SPECTRUM BRANDS HLDGS INC NE COM	20	$1,000	0.0%	$50.00 *	$84.61	-36.8%	COM	84790A105
—	CHESAPEAKE LODGING TR SH BEN INT	48	$1,000	0.0%	$20.83	$25.97	—	COM	165240102
—	CHEMOCENTRYX INC COM	38	$1,000	0.0%	$26.32	$26.32	—	COM	16383L106
—	OPUS BK IRVINE CALIF COM	53	$1,000	0.0%	$18.87	$22.47	—	COM	684000102
WT	WISDOMTREE INVTS INC COM	145	$1,000	0.0%	$6.90	$17.02	-59.6%	COM	97717P104
—	BIOSPECIFICS TECHNOLOGIES CO COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	090931106
RUN	SUNRUN INC COM	61	$1,000	0.0%	$16.39 *	$6.82	+102.0%	COM	86771W105
—	BARRICK GOLD CORPORATION COM	91	$1,000	0.0%	$10.99	$10.99	—	COM	067901108
BGS	B & G FOODS INC NEW COM	25	$1,000	0.0%	$40.00 *	$15.78	-11.2%	COM	05508R106
IWF	ISHARES TR RUS 1000 GRW ETF	8	$1,000	0.0%	$125.00	$146.91	—	ETF	464287614
CAR	AVIS BUDGET GROUP INC COM	36	$1,000	0.0%	$27.78 *	$29.37	-3.1%	COM	053774105
BJRI	BJS RESTAURANTS INC COM	16	$1,000	0.0%	$62.50 *	$41.89	+18.0%	COM	09180C106
CVE	CENOVUS ENERGY INC COM	64	$1,000	0.0%	$15.63 *	$10.50	-30.8%	COM	15135U109
PARR	PAR PACIFIC HOLDINGS INC COM NEW	71	$1,000	0.0%	$14.08 *	$20.24	-18.1%	COM	69888T207
CYD	CHINA YUCHAI INTL LTD COM	54	$1,000	0.0%	$18.52 *	$15.36	-25.1%	COM	G21082105
CE	CELANESE CORP DEL COM	14	$1,000	0.0%	$71.43 *	$85.63	+0.7%	COM	150870103
BZH	BEAZER HOMES USA INC COM NEW	49	$1,000	0.0%	$20.41 *	$18.26	-34.5%	COM	07556Q881
MED	MEDIFAST INC COM	5	$1,000	0.0%	$200.00 *	$53.88	+93.7%	COM	58470H101
GEF	GREIF INC CL A	12	$1,000	0.0%	$83.33 *	$41.59	-25.4%	CL A	397624107
NTCT	NETSCOUT SYS INC COM	23	$1,000	0.0%	$43.48 *	$28.88	-8.0%	COM	64115T104
—	CARDTRONICS PLC SHS CL A	38	$1,000	0.0%	$26.32	$26.32	—	CL A	G1991C105
NBIX	NEUROCRINE BIOSCIENCES INC COM	10	$1,000	0.0%	$100.00 *	$95.81	-12.8%	COM	64125C109
—	NEVRO CORP COM	12	$1,000	0.0%	$83.33	$76.12	—	COM	64157F103
—	NEW MEDIA INVT GROUP INC COM	57	$1,000	0.0%	$17.54	$14.27	—	COM	64704V106
EHC	ENCOMPASS HEALTH CORP COM	14	$1,000	0.0%	$71.43 *	$46.39	0.0%	COM	29261A100
WLY	WILEY JOHN & SONS INC CL A	27	$1,000	0.0%	$37.04 *	$38.90	0.0%	CL A	968223206
PENN	PENN NATL GAMING INC COM	55	$1,000	0.0%	$18.18 *	$26.99	-13.3%	COM	707569109
—	WHITING PETE CORP NEW COM NEW	23	$1,000	0.0%	$43.48	$38.29	—	COM	966387409
HASI	HANNON ARMSTRONG SUST INFR C COM	33	$1,000	0.0%	$30.30 *	$16.77	0.0%	COM	41068X100
—	SPDR SERIES TRUST S&P OILGAS EXP	33	$1,000	0.0%	$30.30	$43.29	—	ETF	78464A730
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	9	$0	0.0%	$0.00	$33.95	—	ETF	78463X103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1	$0	0.0%	$0.00	$37.29	+108.1%	COM	49338L103
BCS	BARCLAYS PLC ADR	15	$0	0.0%	$0.00	$11.73	—	SPONSORED ADR	06738E204
—	PERFICIENT INC COM	3	$0	0.0%	$0.00	$20.08	—	COM	71375U101
SPTS	SPDR SER TR PORTFOLIO SH TSR	14	$0	0.0%	$0.00	$29.86	—	ETF	78468R101
SXC	SUNCOKE ENERGY INC COM	48	$0	0.0%	$0.00	$9.29	+4.6%	COM	86722A103
CMBT	EURONAV NV ANTWERPEN SHS	20	$0	0.0%	$0.00	$5.29	-27.9%	COM	B38564108
EXPD	EXPEDITORS INTL WASH INC COM	2	$0	0.0%	$0.00	$54.37	+22.1%	COM	302130109
—	EXPRESS INC COM	70	$0	0.0%	$0.00	$9.39	—	COM	30219E103
—	BIOTIME INC COM	9	$0	0.0%	$0.00	—	—	COM	09066L105
MYRG	MYR GROUP INC DEL COM	2	$0	0.0%	$0.00	$33.09	-1.7%	COM	55405W104
—	NAUTILUS INC COM	82	$0	0.0%	$0.00	$12.67	—	COM	63910B102
GPI	GROUP 1 AUTOMOTIVE INC COM	1	$0	0.0%	$0.00	$63.47	-4.3%	COM	398905109
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	12	$0	0.0%	$0.00	$30.03	—	ETF	78464A508
GIB	CGI INC CL A SUB VTG ADDED	6	$0	0.0%	$0.00	$65.67	0.0%	CL A	12532H104
MEDP	MEDPACE HLDGS INC COM	6	$0	0.0%	$0.00	$59.73	0.0%	COM	58506Q109
—	KNOLL INC COM NEW	3	$0	0.0%	$0.00	$21.32	—	COM	498904200
KRC	KILROY RLTY CORP COM	3	$0	0.0%	$0.00	$74.14	—	COM	49427F108
FTEC	FIDELITY MSCI INFO TECH I	2	$0	0.0%	$0.00	$50.25	—	ETF	316092808
FFBC	FIRST FINL BANCORP OH COM	5	$0	0.0%	$0.00	$22.92	-15.3%	COM	320209109
—	PARAMOUNT GROUP INC COM	11	$0	0.0%	$0.00	$14.16	—	COM	69924R108
—	CARRIZO OIL & GAS INC COM	2	$0	0.0%	$0.00	$38.38	—	COM	144577103
IYJ	ISHARES TR US INDUSTRIALS	3	$0	0.0%	$0.00	$139.59	—	ETF	464287754
—	AMERICAN EQTY INVT LIFE HLD COM	14	$0	0.0%	$0.00	$23.85	—	COM	025676206
SPMB	SPDR SERIES TRUST BLOMBRG BRC MRTG	8	$0	0.0%	$0.00	$26.64	—	ETF	78464A383
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3	$0	0.0%	$0.00	$149.37	-12.7%	COM	G50871105
PAG	PENSKE AUTOMOTIVE GRP INC COM	5	$0	0.0%	$0.00	$42.94	+3.2%	COM	70959W103
ECPG	ENCORE CAP GROUP INC COM	1	$0	0.0%	$0.00	$44.58	-33.0%	COM	292554102
ENS	ENERSYS COM	3	$0	0.0%	$0.00	$65.73	+7.6%	COM	29275Y102
BHE	BENCHMARK ELECTRS INC COM	17	$0	0.0%	$0.00	$20.58	+5.8%	COM	08160H101
SNX	SYNNEX CORP COM	1	$0	0.0%	$0.00	$37.87	+15.3%	COM	87162W100
—	CRESCENT PT ENERGY CORP COM	140	$0	0.0%	$0.00	$12.37	—	COM	22576C101
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	4	$0	0.0%	$0.00	$28.31	-9.4%	CL A	828730200
—	NUVECTRA CORP COM	1	$0	0.0%	$0.00	$5.40	—	COM	67075N108
CYH	COMMUNITY HEALTH SYS INC NEW COM	95	$0	0.0%	$0.00	$5.03	-18.3%	COM	203668108
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	12	$0	0.0%	$0.00	—	—	COM	531229870
NSIT	INSIGHT ENTERPRISES INC COM	7	$0	0.0%	$0.00	$50.42	0.0%	COM	45765U103
IXG	ISHARES TR GLOBAL FINLS ETF	2	$0	0.0%	$0.00	$57.14	—	ETF	464287333
—	IMMUNOGEN INC COM	169	$0	0.0%	$0.00	$5.92	—	COM	45253H101
—	DENBURY RES INC COM NEW	191	$0	0.0%	$0.00	—	—	COM	247916208
CMCO	COLUMBUS MCKINNON CORP N Y COM	2	$0	0.0%	$0.00	$24.33	+34.7%	COM	199333105
—	NOODLES & CO COM CL A	24	$0	0.0%	$0.00	—	—	CL A	65540B105
TITN	TITAN MACHY INC COM	30	$0	0.0%	$0.00	$18.52	0.0%	COM	88830R101
COLB	COLUMBIA BKG SYS INC COM	2	$0	0.0%	$0.00	$20.08	+30.7%	COM	197236102
—	COLONY CAP INC NEW CL A COM	12	$0	0.0%	$0.00	$6.64	—	COM	19626G108
IYC	ISHARES TR U.S. CNSM SV ETF	2	$0	0.0%	$0.00	$138.19	—	ETF	464287580
—	UBS AG JERSEY BRH ALERIAN INFRST	4	$0	0.0%	$0.00	$26.56	—	COM	902641646
—	MALLINCKRODT PUB LTD CO SHS	22	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	VALHI INC NEW COM	137	$0	0.0%	$0.00	$5.58	—	COM	918905100
MSEX	MIDDLESEX WATER CO COM	3	$0	0.0%	$0.00	$34.94	+61.4%	COM	596680108
—	WASHINGTON PRIME GROUP NEW COM	82	$0	0.0%	$0.00	$12.19	—	COM	93964W108
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	30	$0	0.0%	$0.00	$10.87	—	SPONSORED ADR	87927Y102
—	SOUTH ST CORP COM	1	$0	0.0%	$0.00	$84.97	—	COM	840441109
—	ULTIMATE SOFTWARE GROUP INC COM	1	$0	0.0%	$0.00	$201.24	—	COM	90385D107
—	VEREIT INC COM	28	$0	0.0%	$0.00	$8.75	—	COM	92339V100
—	TIVITY HEALTH INC COM	4	$0	0.0%	$0.00	—	—	COM	88870R102
—	SPARTANNASH CO COM	19	$0	0.0%	$0.00	$28.03	—	COM	847215100
—	CALIFORNIA RES CORP COM NEW	3	$0	0.0%	$0.00	$12.54	—	COM	13057Q206
EWP	ISHARES INC MSCI SPAIN ETF	6	$0	0.0%	$0.00	$26.60	—	ETF	464286764
—	SIERRA WIRELESS INC COM	11	$0	0.0%	$0.00	$21.17	—	COM	826516106
—	TREEHOUSE FOODS INC COM	2	$0	0.0%	$0.00	$50.63	—	COM	89469A104
—	FRONTIER COMMUNICATIONS CORP COM NEW	60	$0	0.0%	$0.00	$11.77	—	COM	35906A306
RDNT	RADNET INC COM	37	$0	0.0%	$0.00	$10.44	+25.8%	COM	750491102
LFCR	LANDEC CORP COM	6	$0	0.0%	$0.00	$13.76	-11.3%	COM	514766104
—	DSW INC CL A	15	$0	0.0%	$0.00	—	—	CL A	23334L102
GLNG	GOLAR LNG LTD BERMUDA SHS	6	$0	0.0%	$0.00	$23.05	-14.3%	COM	G9456A100
—	BUNGE LIMITED COM	7	$0	0.0%	$0.00	$78.37	—	COM	G16962105
ASIX	ADVANSIX INC COM	6	$0	0.0%	$0.00	$37.31	-25.4%	COM	00773T101
RH	RH COM	4	$0	0.0%	$0.00	$90.43	+50.6%	COM	74967X103
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	3	$0	0.0%	$0.00	—	—	UNIT	G16249107
AMG	AFFILIATED MANAGERS GROUP IN COM	1	$0	0.0%	$0.00	$149.93	-30.4%	COM	008252108
—	GLATFELTER COM	2	$0	0.0%	$0.00	$21.07	—	COM	377316104
—	APTEVO THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	COM	03835L108
ABM	ABM INDS INC COM	3	$0	0.0%	$0.00	$33.88	-10.8%	COM	000957100
—	ABRAXAS PETE CORP COM	34	$0	0.0%	$0.00	$2.72	—	COM	003830106
—	PS BUSINESS PKS INC CALIF COM	1	$0	0.0%	$0.00	$121.72	—	COM	69360J107
GIII	G-III APPAREL GROUP LTD COM	4	$0	0.0%	$0.00	$36.67	-5.5%	COM	36237H101
—	APARTMENT INVT & MGMT CO CL A ADDED	4	$0	0.0%	$0.00	—	—	CL A	03748R754
IWS	ISHARES TR RUS MDCP VAL ETF	4	$0	0.0%	$0.00	$88.49	—	ETF	464287473
PII	POLARIS INDS INC COM	1	$0	0.0%	$0.00	$117.53	-27.8%	COM	731068102
—	GENOMIC HEALTH INC COM	7	$0	0.0%	$0.00	—	—	COM	37244C101
—	ACETO CORP COM	370	$0	0.0%	$0.00	$21.32	—	COM	004446100
—	SEMGROUP CORP CL A	5	$0	0.0%	$0.00	$64.97	—	CL A	81663A105