Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $12.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,785,658 | $747M | 6.1% | $110.02 | $108.08 | — | ETF | 464287440 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,613,821 | $703M | 5.7% | $269.15 | $215.35 | — | ETF | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,279,656 | $324M | 2.6% | $61.40 | $59.97 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 993,624 | $291M | 2.4% | $293.00 | $190.09 | — | ETF | 78462F103 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,552,742 | $286M | 2.3% | $80.50 | $69.17 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,126,928 | $275M | 2.2% | $129.48 | $100.88 | — | ETF | 921910816 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 4,321,186 | $267M | 2.2% | $61.80 | $61.80 | — | ETF | 78464A672 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 6,846,835 | $261M | 2.1% | $38.16 | $36.86 | — | ETF | 78464A664 |
| SHV | ISHARES TR SHORT TREAS BD | 2,228,628 | $247M | 2.0% | $110.65 | $110.57 | — | ETF | 464288679 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,020,423 | $224M | 1.8% | $110.92 | $87.48 | — | ETF | 922908744 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,297,446 | $221M | 1.8% | $51.44 | $48.45 | — | ETF | 46434G103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED | 1,677,154 | $183M | 1.5% | $108.94 | $108.94 | — | ETF | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 3,451,419 | $182M | 1.5% | $52.83 | $52.36 | — | ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,053,642 | $172M | 1.4% | $163.39 | $114.39 | — | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 4,006,246 | $167M | 1.4% | $41.71 | $39.24 | — | ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,969,260 | $164M | 1.3% | $83.07 | $81.64 | — | ETF | 921937835 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,799,234 | $153M | 1.2% | $84.78 | $83.57 | — | ETF | 464287457 |
| GOVT | ISHARES TR US TREAS BD ETF | 5,723,672 | $148M | 1.2% | $25.82 | $25.63 | — | ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,119,491 | $146M | 1.2% | $130.54 | $118.43 | — | ETF | 922908611 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,168,705 | $145M | 1.2% | $124.37 | $118.67 | — | ETF | 464287242 |
| IVV | ISHARES TR CORE S&P500 ETF | 471,710 | $139M | 1.1% | $294.75 | $263.35 | — | ETF | 464287200 |
| MBB | ISHARES TR MBS ETF | 1,261,246 | $136M | 1.1% | $107.60 | $106.81 | — | ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,356,226 | $135M | 1.1% | $57.30 | $54.24 | — | ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 709,078 | $132M | 1.1% | $186.21 | $135.35 | — | ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,870,937 | $131M | 1.1% | $70.19 | $60.92 | — | ETF | 808524201 |
| GBF | ISHARES TR GOV/CRED BD ETF | 1,061,554 | $124M | 1.0% | $116.57 | $115.32 | — | ETF | 464288596 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 863,993 | $124M | 1.0% | $143.12 | $133.67 | — | ETF | 464288653 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,021,292 | $121M | 1.0% | $118.58 | $104.54 | — | ETF | 922908652 |
| TLT | ISHARES TR 20 YR TR BD ETF | 865,755 | $115M | 0.9% | $132.81 | $122.95 | — | ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,769,566 | $112M | 0.9% | $29.59 | $28.03 | — | ETF | 78463X889 |
| IEUR | ISHARES TR CORE MSCI EURO | 2,377,942 | $111M | 0.9% | $46.60 | $43.71 | — | ETF | 46434V738 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,416,936 | $111M | 0.9% | $78.04 | $62.41 | — | ETF | 81369Y803 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,848,162 | $103M | 0.8% | $55.67 | $49.18 | — | ETF | 46434V696 |
| AGG | ISHARES TR CORE US AGGBD ET | 762,474 | $84.9M | 0.7% | $111.35 | $108.51 | — | ETF | 464287226 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 2,904,502 | $84.72M | 0.7% | $29.17 | $39.76 | — | ETF | 78464A649 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 740,077 | $82.4M | 0.7% | $111.34 | $101.92 | — | ETF | 922908512 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 395,149 | $78.4M | 0.6% | $198.41 | $198.39 | — | ETF | 464287523 |
| IXN | ISHARES TR GLOBAL TECH ETF | 425,433 | $76.38M | 0.6% | $179.53 | $179.53 | — | ETF | 464287291 |
| MUB | ISHARES TR NATIONAL MUN ETF | 670,816 | $75.86M | 0.6% | $113.09 | $110.82 | — | ETF | 464288414 |
| IHI | ISHARES TR U.S. MED DVC ETF | 314,128 | $75.62M | 0.6% | $240.72 | $166.93 | — | ETF | 464288810 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 2,215,327 | $75.3M | 0.6% | $33.99 | $33.99 | — | ETF | 78464A789 |
| ITB | ISHARES TR US HOME CONS ETF | 1,966,867 | $75.17M | 0.6% | $38.22 | $38.22 | — | ETF | 464288752 |
| MA | MASTERCARD INC CL A | 282,952 | $74.85M | 0.6% | $264.53 * | $188.13 | +28.3% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 849,336 | $74.23M | 0.6% | $87.40 | $81.50 | — | ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 697,185 | $73.39M | 0.6% | $105.26 | $102.36 | — | ETF | 922042718 |
| HYG | ISHARES TR IBOXX HI YD ETF | 833,355 | $72.65M | 0.6% | $87.18 | $86.59 | — | ETF | 464288513 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,369,876 | $69.77M | 0.6% | $50.93 | $50.74 | — | ETF | 46429B655 |
| IJR | ISHARES TR CORE S&P SCP ETF | 888,648 | $69.56M | 0.6% | $78.28 | $74.33 | — | ETF | 464287804 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 449,478 | $67.11M | 0.5% | $149.31 | $118.91 | — | ETF | 922908538 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,096,047 | $62.55M | 0.5% | $57.07 | $59.11 | — | ETF | 464288620 |
| EWC | ISHARES INC MSCI CDA ETF | 2,029,772 | $58.09M | 0.5% | $28.62 | $27.35 | — | ETF | 464286509 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 1,948,837 | $57.1M | 0.5% | $29.30 | $29.27 | — | ETF | 92189F437 |
| USMV | ISHARES TR MIN VOL USA ETF | 911,392 | $56.26M | 0.5% | $61.73 | $48.35 | — | ETF | 46429B697 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 570,527 | $54.54M | 0.4% | $95.59 | $82.02 | — | ETF | 78463X400 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 1,755,528 | $53.95M | 0.4% | $30.73 | $30.74 | — | ETF | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 615,049 | $53.74M | 0.4% | $87.38 | $86.75 | — | ETF | 921946406 |
| TIP | ISHARES TR TIPS BD ETF | 463,577 | $53.54M | 0.4% | $115.49 | $113.25 | — | ETF | 464287176 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,383,773 | $51.98M | 0.4% | $37.56 | $32.84 | — | ETF | 464286749 |
| AAPL | APPLE INC COM | 261,012 | $51.66M | 0.4% | $197.92 * | $33.95 | +37.3% | COM | 037833100 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 497,963 | $49.2M | 0.4% | $98.80 | $95.54 | — | ETF | 78464A607 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 735,698 | $48.53M | 0.4% | $65.97 | $65.97 | — | ETF | 92206C706 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 1,372,721 | $47.95M | 0.4% | $34.93 | $34.93 | — | ETF | 78464A375 |
| GVI | ISHARES TR INTRM GOV CR ETF | 426,169 | $47.85M | 0.4% | $112.28 | $110.11 | — | ETF | 464288612 |
| AGZ | ISHARES TR AGENCY BOND ETF | 414,796 | $47.8M | 0.4% | $115.23 | $112.53 | — | ETF | 464288166 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 394,465 | $46.78M | 0.4% | $118.60 | $100.30 | — | ETF | 46432F396 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 819,505 | $46.67M | 0.4% | $56.95 | $91.67 | — | ETF | 464288638 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 463,231 | $46.51M | 0.4% | $100.40 | $101.01 | — | ETF | 72201R783 |
| LLY | LILLY ELI & CO COM | 410,334 | $45.46M | 0.4% | $110.79 * | $102.45 | +5.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 329,454 | $44.13M | 0.4% | $133.96 * | $53.11 | +125.0% | COM | 594918104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 386,969 | $43.84M | 0.4% | $113.29 | $112.14 | — | ETF | 464288281 |
| DVY | ISHARES TR SELECT DIVID ETF | 438,117 | $43.62M | 0.4% | $99.56 | $82.63 | — | ETF | 464287168 |
| SBUX | STARBUCKS CORP COM | 518,374 | $43.45M | 0.4% | $83.83 * | $54.20 | +25.3% | COM | 855244109 |
| DOV | DOVER CORP COM | 433,148 | $43.4M | 0.4% | $100.20 * | $75.15 | +16.0% | COM | 260003108 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 665,993 | $42.46M | 0.3% | $63.75 | $59.59 | — | ETF | 464289511 |
| PGR | PROGRESSIVE CORP OHIO COM | 530,501 | $42.4M | 0.3% | $79.93 * | $30.48 | +108.2% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 722,246 | $41.94M | 0.3% | $58.07 | $55.70 | — | ETF | 81369Y308 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,134,868 | $41.82M | 0.3% | $36.85 | $38.57 | — | ETF | 464288687 |
| MSCI | MSCI INC COM | 174,430 | $41.65M | 0.3% | $238.79 * | $147.13 | +42.6% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC COM | 377,640 | $41.43M | 0.3% | $109.71 * | $74.19 | +8.5% | COM | 74144T108 |
| QLTA | ISHARES TR A RATE CP BD ETF | 759,306 | $40.82M | 0.3% | $53.76 | $52.31 | — | ETF | 46429B291 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,131,642 | $40.5M | 0.3% | $35.79 | $42.41 | — | ETF | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC COM | 385,773 | $38.48M | 0.3% | $99.75 * | $59.50 | +45.0% | COM | 571748102 |
| AGNC | AGNC INVT CORP COM | 2,259,514 | $38.01M | 0.3% | $16.82 | $18.58 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP COM | 635,718 | $37.56M | 0.3% | $59.09 * | $49.90 | +12.1% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 650,724 | $37.18M | 0.3% | $57.13 * | $31.87 | +25.6% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 445,490 | $36.51M | 0.3% | $81.95 * | $55.91 | +10.8% | COM | 681919106 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 681,991 | $36.45M | 0.3% | $53.44 | $53.38 | — | ETF | 464288646 |
| HD | HOME DEPOT INC COM | 175,141 | $36.42M | 0.3% | $207.97 * | $131.96 | +28.5% | COM | 437076102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 609,718 | $35.97M | 0.3% | $59.00 | $55.15 | — | ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 398,142 | $35.77M | 0.3% | $89.85 | $84.80 | — | CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC COM | 424,524 | $33.34M | 0.3% | $78.53 * | $60.44 | -3.6% | COM | 718172109 |
| BGS | B & G FOODS INC NEW COM | 1,553,095 | $32.3M | 0.3% | $20.80 * | $12.58 | -0.0% | COM | 05508R106 |
| MO | ALTRIA GROUP INC COM | 679,116 | $32.16M | 0.3% | $47.35 * | $34.44 | -10.2% | COM | 02209S103 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 1,026,150 | $31.44M | 0.3% | $30.64 | $37.92 | — | ETF | 78468R853 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 609,478 | $30.56M | 0.2% | $50.14 | $49.14 | — | ETF | 78468R721 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 323,972 | $30.01M | 0.2% | $92.64 | $89.07 | — | ETF | 81369Y209 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 755,386 | $29.73M | 0.2% | $39.36 | $39.11 | — | ETF | 78463X772 |
| SYY | SYSCO CORP COM | 410,960 | $29.06M | 0.2% | $70.72 * | $55.19 | +7.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC COM | 329,949 | $28.93M | 0.2% | $87.68 * | $60.29 | +12.6% | COM | 209115104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 940,976 | $28.91M | 0.2% | $30.72 | $32.06 | — | ETF | 464288448 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 345,267 | $28.73M | 0.2% | $83.21 | $79.59 | — | ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 176,807 | $28.69M | 0.2% | $162.26 | $155.77 | — | ETF | 92206C680 |
| PG | PROCTER AND GAMBLE CO COM | 259,307 | $28.43M | 0.2% | $109.65 * | $68.89 | +31.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 400,576 | $27.06M | 0.2% | $67.56 * | $54.52 | -6.8% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 529,984 | $27.02M | 0.2% | $50.99 | $51.33 | — | ETF | 922042775 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI | 691,200 | $26.29M | 0.2% | $38.04 | $35.75 | — | ETF | 78468R788 |
| — | HCP INC COM | 820,877 | $26.25M | 0.2% | $31.98 | $27.57 | — | COM | 40414L109 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 416,188 | $25.35M | 0.2% | $60.91 | $76.04 | — | ETF | 78464A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 417,797 | $24.57M | 0.2% | $58.82 * | $42.04 | +13.1% | COM | 744573106 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 432,565 | $24.48M | 0.2% | $56.59 | $56.59 | — | ETF | 78464A656 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 442,182 | $24.3M | 0.2% | $54.96 | $54.50 | — | ETF | 808524854 |
| ELV | ANTHEM INC COM | 84,443 | $23.83M | 0.2% | $282.21 * | $181.59 | +37.6% | COM | 036752103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 794,257 | $23.79M | 0.2% | $29.95 | $31.00 | — | ETF | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 66,710 | $23.66M | 0.2% | $354.59 | $256.66 | — | ETF | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 300,622 | $23.27M | 0.2% | $77.42 | $73.61 | — | ETF | 81369Y704 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 184,095 | $23.2M | 0.2% | $126.01 | $117.80 | — | ETF | 74347R107 |
| CME | CME GROUP INC COM | 115,209 | $22.36M | 0.2% | $194.11 * | $143.83 | +0.4% | CL A | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 91,533 | $22.34M | 0.2% | $244.01 * | $184.75 | +16.6% | COM | 91324P102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 175,717 | $22.1M | 0.2% | $125.76 | $122.13 | — | ETF | 464288661 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 815,036 | $22.1M | 0.2% | $27.11 | $40.22 | — | ETF | 97717W604 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 349,679 | $20.85M | 0.2% | $59.63 | $52.90 | — | ETF | 81369Y886 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 136,289 | $20.46M | 0.2% | $150.09 | $138.83 | — | ETF | 922908769 |
| — | LINDE PLC SHS | 99,913 | $20.06M | 0.2% | $200.80 | $200.05 | — | COM | G5494J103 |
| — | TOTAL S A SPONSORED ADS | 354,551 | $19.78M | 0.2% | $55.79 | $52.51 | — | SPONSORED ADS | 89151E109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,248,775 | $19.22M | 0.2% | $15.39 | $16.11 | — | COM | 64828T201 |
| CVX | CHEVRON CORP NEW COM | 151,664 | $18.87M | 0.2% | $124.44 * | $69.88 | +29.1% | COM | 166764100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 476,902 | $18.48M | 0.2% | $38.75 | $39.71 | — | ETF | 78463X863 |
| MCO | MOODYS CORP COM | 90,717 | $17.72M | 0.1% | $195.31 * | $143.76 | +24.8% | COM | 615369105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 132,242 | $17.61M | 0.1% | $133.20 | $128.54 | — | ETF | 78463V107 |
| — | HANESBRANDS INC COM | 1,018,694 | $17.54M | 0.1% | $17.22 | $13.18 | — | COM | 410345102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 213,308 | $17.21M | 0.1% | $80.68 | $80.08 | — | ETF | 92206C409 |
| INTC | INTEL CORP COM | 357,591 | $17.12M | 0.1% | $47.87 * | $39.94 | +7.9% | COM | 458140100 |
| EOG | EOG RES INC COM | 180,320 | $16.8M | 0.1% | $93.16 * | $79.41 | -11.4% | COM | 26875P101 |
| IDXX | IDEXX LABS INC COM | 60,833 | $16.75M | 0.1% | $275.33 * | $168.43 | +46.3% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC COM | 60,012 | $16.7M | 0.1% | $278.28 * | $215.06 | +17.6% | COM | 25754A201 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 407,854 | $16.64M | 0.1% | $40.79 | $40.12 | — | ETF | 464286319 |
| DXC | DXC TECHNOLOGY CO COM | 298,326 | $16.45M | 0.1% | $55.15 | $63.09 | -11.4% | COM | 23355L106 |
| DTE | DTE ENERGY CO COM | 127,858 | $16.35M | 0.1% | $127.88 * | $71.41 | +20.1% | COM | 233331107 |
| — | UNILEVER PLC SPON ADR NEW | 262,916 | $16.29M | 0.1% | $61.97 | $56.77 | — | SPONSORED ADR | 904767704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 135,403 | $16.14M | 0.1% | $119.20 | $102.97 | — | ETF | 81369Y407 |
| ROST | ROSS STORES INC COM | 157,075 | $15.57M | 0.1% | $99.12 * | $62.02 | +47.2% | COM | 778296103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 401,389 | $15.55M | 0.1% | $38.73 | $37.21 | — | ETF | 78464A409 |
| TAP | MOLSON COORS BREWING CO CL B | 271,730 | $15.22M | 0.1% | $56.00 * | $50.68 | -3.6% | CL B | 60871R209 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 271,597 | $14.98M | 0.1% | $55.15 | $53.61 | — | ETF | 464289859 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 334,167 | $14.92M | 0.1% | $44.66 | $40.96 | — | ETF | 97717W315 |
| AMZN | AMAZON COM INC COM | 7,869 | $14.9M | 0.1% | $1893.63 * | $57.69 | +61.5% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 150,750 | $14.72M | 0.1% | $97.65 | $89.85 | +9.3% | COM | 33616C100 |
| VIRT | VIRTU FINL INC CL A | 672,997 | $14.66M | 0.1% | $21.78 * | $23.51 | -0.0% | CL A | 928254101 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 179,017 | $14.62M | 0.1% | $81.65 | $81.65 | — | ETF | 92206C847 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 100,224 | $14.54M | 0.1% | $145.09 * | $113.98 | +2.0% | COM | 459506101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 309,623 | $14.46M | 0.1% | $46.70 | $46.93 | — | ETF | 46434V407 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 291,052 | $14.36M | 0.1% | $49.32 | $48.74 | — | ETF | 922020805 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 512,073 | $14.25M | 0.1% | $27.82 | $28.45 | — | ETF | 78464A391 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 255,204 | $14.19M | 0.1% | $55.62 | $55.48 | — | ETF | 46641Q308 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 281,892 | $13.83M | 0.1% | $49.07 | $48.35 | — | ETF | 78467V848 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 145,621 | $13.69M | 0.1% | $94.02 | $93.45 | — | ETF | 46431W705 |
| VLO | VALERO ENERGY CORP NEW COM | 159,345 | $13.64M | 0.1% | $85.61 * | $63.52 | -0.8% | COM | 91913Y100 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 214,874 | $13.19M | 0.1% | $61.38 | $65.72 | — | ETF | 921946794 |
| OKE | ONEOK INC NEW COM | 191,016 | $13.14M | 0.1% | $68.81 * | $40.08 | +9.4% | COM | 682680103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 237,766 | $12.95M | 0.1% | $54.46 | $56.29 | — | ETF | 46641Q209 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 276,129 | $12.71M | 0.1% | $46.02 | $44.77 | — | ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 225,584 | $12.7M | 0.1% | $56.31 | $55.05 | — | ETF | 808524870 |
| EVR | EVERCORE INC CLASS A | 142,750 | $12.64M | 0.1% | $88.57 * | $71.61 | +7.1% | CL A | 29977A105 |
| STWD | STARWOOD PPTY TR INC COM | 550,668 | $12.51M | 0.1% | $22.72 | $20.15 | — | COM | 85571B105 |
| HCA | HCA HEALTHCARE INC COM | 89,588 | $12.11M | 0.1% | $135.17 * | $125.65 | -5.0% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC COM | 531,241 | $12M | 0.1% | $22.59 * | $17.09 | -0.5% | COM | 460690100 |
| CI | CIGNA CORP NEW COM | 74,788 | $11.78M | 0.1% | $157.55 * | $188.19 | -23.8% | COM | 125523100 |
| FAF | FIRST AMERN FINL CORP COM | 218,334 | $11.72M | 0.1% | $53.70 * | $37.34 | +16.4% | COM | 31847R102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 237,020 | $11.67M | 0.1% | $49.22 | $47.32 | — | ETF | 81369Y852 |
| IGHG | PROSHARES TR INVT INT RT HG | 152,804 | $11.49M | 0.1% | $75.18 | $74.15 | — | ETF | 74347B607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 289,393 | $11.34M | 0.1% | $39.17 | $36.10 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 306,283 | $11.26M | 0.1% | $36.77 | $33.07 | — | ETF | 81369Y860 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 361,350 | $11.12M | 0.1% | $30.78 | $30.34 | — | ETF | 78464A474 |
| DGRO | ISHARES TR CORE DIV GRWTH | 281,962 | $10.77M | 0.1% | $38.20 | $34.44 | — | ETF | 46434V621 |
| — | CHIMERA INVT CORP COM NEW | 566,746 | $10.7M | 0.1% | $18.87 | $18.21 | — | COM | 16934Q208 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 407,338 | $10.64M | 0.1% | $26.13 | $25.12 | — | COM | 46138E537 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 211,183 | $10.33M | 0.1% | $48.93 | $48.75 | — | ETF | 78468R739 |
| IDEV | ISHARES TR CORE MSCI INTL | 184,680 | $10.12M | 0.1% | $54.81 | $54.30 | — | ETF | 46435G326 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 348,528 | $10.08M | 0.1% | $28.92 | $32.62 | — | ETF | 78464A516 |
| ZTS | ZOETIS INC CL A | 86,825 | $9.854M | 0.1% | $113.49 * | $60.81 | +63.2% | CL A | 98978V103 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 106,654 | $9.771M | 0.1% | $91.61 | $91.49 | — | ETF | 78468R663 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 980,484 | $9.628M | 0.1% | $9.82 | $10.03 | — | SPONSORED ADR | 059460303 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 104,784 | $9.294M | 0.1% | $88.70 | $89.58 | — | ETF | 46431W606 |
| BKU | BANKUNITED INC COM | 273,535 | $9.229M | 0.1% | $33.74 * | $26.05 | +6.0% | COM | 06652K103 |
| BBRE | JP MORGAN EXCHANGE TRADED FD BETBULD MSCI | 109,709 | $9.218M | 0.1% | $84.02 | $84.02 | — | ETF | 46641Q738 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 224,642 | $9.107M | 0.1% | $40.54 | $37.20 | — | COM | 55608B105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 150,653 | $8.813M | 0.1% | $58.50 | $58.48 | — | ETF | 81369Y100 |
| BAC | BANK AMER CORP COM | 300,272 | $8.708M | 0.1% | $29.00 * | $21.12 | +16.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 204,276 | $8.688M | 0.1% | $42.53 | $39.02 | — | ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 312,741 | $8.632M | 0.1% | $27.60 | $27.36 | — | ETF | 81369Y605 |
| EXC | EXELON CORP COM | 179,863 | $8.623M | 0.1% | $47.94 * | $23.08 | +21.0% | COM | 30161N101 |
| RACE | FERRARI N V COM | 53,066 | $8.566M | 0.1% | $161.42 * | $115.08 | +25.1% | COM | N3167Y103 |
| AFL | AFLAC INC COM | 155,540 | $8.525M | 0.1% | $54.81 * | $38.72 | +13.9% | COM | 001055102 |
| KT | KT CORP SPONSORED ADR | 659,727 | $8.161M | 0.1% | $12.37 | $13.53 | — | SPONSORED ADR | 48268K101 |
| CVS | CVS HEALTH CORP COM | 149,384 | $8.14M | 0.1% | $54.49 * | $49.27 | -11.6% | COM | 126650100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 56,161 | $8.008M | 0.1% | $142.59 | $119.90 | — | ETF | 464287481 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 120,116 | $7.983M | 0.1% | $66.46 | $64.46 | — | ETF | 46641Q886 |
| FALN | ISHARES TR FALN ANGLS USD | 287,008 | $7.636M | 0.1% | $26.61 | $26.57 | — | ETF | 46435G474 |
| — | TWO HBRS INVT CORP COM NEW | 591,966 | $7.5M | 0.1% | $12.67 | $12.87 | — | COM | 90187B408 |
| PCH | POTLATCHDELTIC CORPORATION COM | 192,409 | $7.5M | 0.1% | $38.98 | $33.27 | — | COM | 737630103 |
| FNV | FRANCO NEVADA CORP COM | 87,391 | $7.418M | 0.1% | $84.88 * | $70.96 | +0.1% | COM | 351858105 |
| PSX | PHILLIPS 66 COM | 79,121 | $7.401M | 0.1% | $93.54 * | $72.52 | -5.6% | COM | 718546104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 178,600 | $7.373M | 0.1% | $41.28 | $41.04 | — | SPONSORED ADR | 046353108 |
| — | EQUITY COMWLTH COM SH BEN INT | 216,911 | $7.054M | 0.1% | $32.52 | $30.25 | — | COM | 294628102 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 47,658 | $6.99M | 0.1% | $146.67 | $142.95 | — | ETF | 92206C623 |
| — | DUKE REALTY CORP COM NEW | 217,456 | $6.874M | 0.1% | $31.61 | $27.29 | — | COM | 264411505 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 219,857 | $6.758M | 0.1% | $30.74 | $29.59 | — | ETF | 46434V639 |
| — | SK TELECOM LTD SPONSORED ADR | 272,323 | $6.74M | 0.1% | $24.75 | $25.50 | — | SPONSORED ADR | 78440P108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 681,239 | $6.417M | 0.1% | $9.42 | $11.17 | — | SPONSORED ADR | 465562106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 30,404 | $6.412M | 0.1% | $210.89 | $210.89 | — | ETF | 92204A702 |
| SNY | SANOFI SPONSORED ADR | 145,314 | $6.288M | 0.1% | $43.27 | $41.76 | — | SPONSORED ADR | 80105N105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 134,629 | $6.22M | 0.1% | $46.20 | $40.04 | — | ETF | 464288372 |
| TRUP | TRUPANION INC COM | 170,551 | $6.162M | 0.1% | $36.13 * | $27.94 | +17.6% | COM | 898202106 |
| IUSB | ISHARES TR CORE TOTAL USD | 117,889 | $6.093M | 0.0% | $51.68 | $51.17 | — | ETF | 46434V613 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 91,054 | $6.017M | 0.0% | $66.08 | $62.17 | — | ETF | 922042866 |
| VRSK | VERISK ANALYTICS INC COM | 40,707 | $5.962M | 0.0% | $146.46 * | $70.98 | +90.3% | COM | 92345Y106 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 71,934 | $5.785M | 0.0% | $80.42 | $78.87 | — | ETF | 921946885 |
| — | ISHARES TR IBONDS SEP2020 | 222,350 | $5.681M | 0.0% | $25.55 | $25.41 | — | ETF | 46434V571 |
| CLX | CLOROX CO DEL COM | 36,804 | $5.635M | 0.0% | $153.11 * | $115.54 | +8.8% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 26,654 | $5.46M | 0.0% | $204.85 * | $36.10 | +15.8% | COM | 65339F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 106,823 | $5.383M | 0.0% | $50.39 | $50.13 | — | ETF | 46641Q837 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 211,394 | $5.308M | 0.0% | $25.11 | $26.36 | — | ETF | 46625H365 |
| — | VECTOR GROUP LTD COM | 540,419 | $5.269M | 0.0% | $9.75 | $9.85 | — | COM | 92240M108 |
| — | VMWARE INC CL A COM | 29,044 | $4.857M | 0.0% | $167.23 | $149.25 | — | COM | 928563402 |
| MC | MOELIS & CO CL A | 136,569 | $4.773M | 0.0% | $34.95 * | $25.14 | -8.6% | CL A | 60786M105 |
| — | TORCHMARK CORP COM | 50,742 | $4.539M | 0.0% | $89.45 | $81.31 | — | COM | 891027104 |
| XEL | XCEL ENERGY INC COM | 75,204 | $4.474M | 0.0% | $59.49 * | $39.64 | +18.4% | COM | 98389B100 |
| H | HYATT HOTELS CORP COM CL A | 58,723 | $4.471M | 0.0% | $76.14 * | $70.39 | +4.9% | CL A | 448579102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50,794 | $4.47M | 0.0% | $88.00 * | $56.51 | +20.7% | COM | 025537101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF | 111,173 | $4.459M | 0.0% | $40.11 | $39.81 | — | ETF | 74255Y102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 96,427 | $4.457M | 0.0% | $46.22 | $45.85 | — | ETF | 78467V608 |
| MPT | MEDICAL PPTYS TRUST INC COM | 254,623 | $4.441M | 0.0% | $17.44 | $18.11 | — | COM | 58463J304 |
| — | CENTERSTATE BK CORP COM | 190,382 | $4.385M | 0.0% | $23.03 | $21.48 | — | COM | 15201P109 |
| — | GLOBAL X FDS GLBL X MLP ETF | 495,044 | $4.366M | 0.0% | $8.82 | $8.68 | — | ETF | 37950E473 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 80,263 | $4.35M | 0.0% | $54.20 * | $12.78 | +1.8% | CL A | 45841N107 |
| — | AMERICAN NATL INS CO COM | 37,143 | $4.326M | 0.0% | $116.47 | $119.10 | — | COM | 028591105 |
| AD | UNITED STATES CELLULAR CORP COM | 94,523 | $4.222M | 0.0% | $44.67 * | $29.18 | -7.3% | COM | 911684108 |
| — | AVANGRID INC COM | 83,567 | $4.22M | 0.0% | $50.50 | $50.37 | — | COM | 05351W103 |
| WAB | WABTEC CORP COM | 58,267 | $4.181M | 0.0% | $71.76 * | $68.92 | -1.1% | COM | 929740108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 134,407 | $4.148M | 0.0% | $30.86 | $31.07 | — | ETF | 46641Q845 |
| GM | GENERAL MTRS CO COM | 104,614 | $4.031M | 0.0% | $38.53 * | $30.19 | +15.1% | COM | 37045V100 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR | 136,217 | $3.916M | 0.0% | $28.75 | $29.10 | — | ETF | 78464A367 |
| EVRG | EVERGY INC COM | 65,058 | $3.913M | 0.0% | $60.15 * | $44.18 | +2.5% | COM | 30034W106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 80,341 | $3.498M | 0.0% | $43.54 | $43.09 | — | SPONSORED ADR | 83175M205 |
| IAGG | ISHARES TR CORE INTL AGGR | 63,973 | $3.485M | 0.0% | $54.48 | $47.40 | — | ETF | 46435G672 |
| ABBV | ABBVIE INC COM | 46,772 | $3.401M | 0.0% | $72.71 * | $60.79 | -2.3% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 33,313 | $3.023M | 0.0% | $90.75 * | $82.45 | -3.2% | COM | 14040H105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 43,260 | $3.019M | 0.0% | $69.79 | $70.16 | — | ETF | 464288182 |
| BA | BOEING CO COM | 8,209 | $2.988M | 0.0% | $363.99 | $247.31 | +44.4% | COM | 097023105 |
| PFE | PFIZER INC COM | 68,275 | $2.958M | 0.0% | $43.32 * | $29.45 | -0.8% | COM | 717081103 |
| T | AT&T INC COM | 87,668 | $2.938M | 0.0% | $33.51 * | $14.31 | +5.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,598 | $2.936M | 0.0% | $524.47 * | $159.41 | +7.5% | COM | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 176,516 | $2.883M | 0.0% | $16.33 | $17.72 | — | SPONSORED ADR | 92857W308 |
| CNC | CENTENE CORP DEL COM | 51,617 | $2.707M | 0.0% | $52.44 * | $51.22 | +5.4% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO COM | 23,361 | $2.612M | 0.0% | $111.81 * | $53.89 | +70.7% | COM | 46625H100 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 58,635 | $2.53M | 0.0% | $43.15 | $39.64 | — | COM | 46140H601 |
| OGE | OGE ENERGY CORP COM | 58,163 | $2.475M | 0.0% | $42.55 | $40.97 | +3.3% | COM | 670837103 |
| CSCO | CISCO SYS INC COM | 42,100 | $2.304M | 0.0% | $54.73 * | $22.18 | +103.7% | COM | 17275R102 |
| AMCX | AMC NETWORKS INC CL A | 42,071 | $2.292M | 0.0% | $54.48 * | $55.64 | +1.3% | CL A | 00164V103 |
| NVDA | NVIDIA CORP COM | 13,051 | $2.143M | 0.0% | $164.20 * | $4.00 | +2.9% | COM | 67066G104 |
| — | ANNALY CAP MGMT INC COM | 228,183 | $2.083M | 0.0% | $9.13 | $10.83 | — | COM | 035710409 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 34,223 | $2.014M | 0.0% | $58.85 | $58.85 | — | ETF | 464286533 |
| META | FACEBOOK INC CL A | 10,172 | $1.963M | 0.0% | $192.98 * | $138.18 | +31.3% | CL A | 30303M102 |
| — | LAM RESEARCH CORP COM | 10,107 | $1.899M | 0.0% | $187.89 | $181.49 | — | COM | 512807108 |
| — | DISCOVERY INC COM SER A | 61,188 | $1.878M | 0.0% | $30.69 | $27.41 | — | COM | 25470F104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 42,777 | $1.836M | 0.0% | $42.92 | $39.08 | — | ETF | 464287234 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 34,351 | $1.825M | 0.0% | $53.13 | $49.19 | — | ETF | 78463X855 |
| AMGN | AMGEN INC COM | 9,867 | $1.818M | 0.0% | $184.25 * | $121.25 | +20.6% | COM | 031162100 |
| ALLY | ALLY FINL INC COM | 57,370 | $1.778M | 0.0% | $30.99 * | $21.77 | +9.7% | COM | 02005N100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 214,001 | $1.774M | 0.0% | $8.29 | $9.67 | — | SPONSORED ADR | 879382208 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD | 34,560 | $1.767M | 0.0% | $51.13 | $48.87 | — | ETF | 46641Q878 |
| PHM | PULTE GROUP INC COM | 50,109 | $1.584M | 0.0% | $31.61 * | $28.20 | +3.1% | COM | 745867101 |
| — | KELLOGG CO COM | 28,945 | $1.551M | 0.0% | $53.58 * | $41.59 | +0.2% | COM | 487836108 |
| WMT | WALMART INC COM | 13,979 | $1.544M | 0.0% | $110.45 * | $19.22 | +62.9% | COM | 931142103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 133,312 | $1.48M | 0.0% | $11.10 | $16.04 | — | SPONSORED ADR | 500631106 |
| BHF | BRIGHTHOUSE FINL INC COM | 40,119 | $1.472M | 0.0% | $36.69 * | $39.04 | -1.0% | COM | 10922N103 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 60,507 | $1.445M | 0.0% | $23.88 | $23.62 | — | ETF | 92189F353 |
| ORCL | ORACLE CORP COM | 25,276 | $1.44M | 0.0% | $56.97 * | $35.00 | +40.5% | COM | 68389X105 |
| AER | AERCAP HOLDINGS NV SHS | 26,110 | $1.358M | 0.0% | $52.01 * | $50.73 | -4.9% | COM | N00985106 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 19,753 | $1.333M | 0.0% | $67.48 | $68.73 | — | ETF | 78463X459 |
| TJX | TJX COS INC NEW COM | 24,842 | $1.314M | 0.0% | $52.89 * | $45.91 | +6.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,413 | $1.292M | 0.0% | $137.26 * | $98.46 | +5.7% | COM | 693475105 |
| BBY | BEST BUY INC COM | 18,369 | $1.281M | 0.0% | $69.74 * | $29.10 | +85.0% | COM | 086516101 |
| EFV | ISHARES TR EAFE VALUE ETF | 26,356 | $1.267M | 0.0% | $48.07 | $45.26 | — | ETF | 464288877 |
| DIS | DISNEY WALT CO COM DISNEY | 9,023 | $1.26M | 0.0% | $139.64 * | $107.11 | +19.5% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 30,699 | $1.253M | 0.0% | $40.82 * | $33.69 | +1.2% | COM | 039483102 |
| AVGO | BROADCOM INC COM | 4,221 | $1.215M | 0.0% | $287.85 * | $19.47 | +25.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP COM | 5,796 | $1.204M | 0.0% | $207.73 * | $102.49 | +65.6% | COM | 580135101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 18,375 | $1.172M | 0.0% | $63.78 | $62.16 | — | ETF | 92189H409 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 10,465 | $1.115M | 0.0% | $106.55 | $105.88 | — | ETF | 464288158 |
| HPQ | HP INC COM | 53,005 | $1.102M | 0.0% | $20.79 * | $9.80 | +60.4% | COM | 40434L105 |
| OEF | ISHARES TR S&P 100 ETF | 8,470 | $1.098M | 0.0% | $129.63 | $92.63 | — | ETF | 464287101 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 32,284 | $1.098M | 0.0% | $34.01 | $30.90 | — | ETF | 46434G863 |
| FISV | FISERV INC COM | 11,708 | $1.067M | 0.0% | $91.13 * | $58.29 | +50.3% | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 25,994 | $1.048M | 0.0% | $40.32 * | $26.15 | +7.7% | COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP COM | 37,167 | $1.037M | 0.0% | $27.90 * | $19.44 | +8.3% | COM | 316773100 |
| MPC | MARATHON PETE CORP COM | 18,057 | $1.009M | 0.0% | $55.88 * | $48.46 | -8.6% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,856 | $993K | 0.0% | $204.49 * | $119.79 | +40.4% | COM | 03027X100 |
| VRSN | VERISIGN INC COM | 4,581 | $958K | 0.0% | $209.12 * | $88.60 | +119.7% | COM | 92343E102 |
| PAYX | PAYCHEX INC COM | 11,448 | $942K | 0.0% | $82.29 * | $58.74 | +18.4% | COM | 704326107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 15,518 | $942K | 0.0% | $60.70 | $90.74 | — | ETF | 78464A300 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 100,000 | $940K | 0.0% | $9.40 | $10.16 | — | COM | 27829G106 |
| MRK | MERCK & CO INC COM | 11,183 | $938K | 0.0% | $83.88 * | $47.89 | +29.8% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,403 | $934K | 0.0% | $172.87 | $126.92 | — | COM | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,499 | $921K | 0.0% | $204.71 * | $173.04 | -2.3% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP COM | 6,714 | $895K | 0.0% | $133.30 * | $93.52 | +9.3% | COM | 494368103 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 17,569 | $895K | 0.0% | $50.94 | $50.81 | — | ETF | 46434V100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,438 | $886K | 0.0% | $363.41 * | $272.06 | +2.8% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC COM | 22,722 | $877K | 0.0% | $38.60 * | $38.95 | -4.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 6,239 | $869K | 0.0% | $139.29 * | $91.54 | +25.4% | COM | 478160104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 11,951 | $868K | 0.0% | $72.63 | $67.61 | — | ETF | 46429B689 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,168 | $867K | 0.0% | $273.67 * | $230.43 | +31.0% | COM | 016255101 |
| GOOG | ALPHABET INC CAP STK CL C | 791 | $855K | 0.0% | $1080.91 * | $47.23 | +21.2% | CL C | 02079K107 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,964 | $852K | 0.0% | $65.72 | $60.33 | — | ETF | 464287465 |
| AES | AES CORP COM | 49,180 | $824K | 0.0% | $16.75 * | $8.45 | +58.1% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC COM | 6,796 | $778K | 0.0% | $114.48 * | $76.52 | +44.5% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC COM | 7,492 | $757K | 0.0% | $101.04 * | $64.41 | +11.0% | COM | 744320102 |
| UNP | UNION PACIFIC CORP COM | 4,472 | $756K | 0.0% | $169.05 * | $138.20 | +6.9% | COM | 907818108 |
| SPGI | S&P GLOBAL INC COM | 3,268 | $744K | 0.0% | $227.66 * | $173.76 | +18.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,523 | $741K | 0.0% | $293.70 * | $132.43 | +104.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 9,457 | $725K | 0.0% | $76.66 * | $57.21 | -0.6% | COM | 30231G102 |
| KO | COCA COLA CO COM | 14,227 | $725K | 0.0% | $50.96 * | $34.02 | +17.4% | COM | 191216100 |
| PEP | PEPSICO INC COM | 5,417 | $710K | 0.0% | $131.07 * | $83.62 | +25.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO COM | 13,785 | $700K | 0.0% | $50.78 * | $41.96 | +13.3% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,541 | $697K | 0.0% | $196.84 * | $117.87 | +48.6% | CL A | 21036P108 |
| PK | PARK HOTELS RESORTS INC COM | 24,682 | $680K | 0.0% | $27.55 | $27.58 | — | COM | 700517105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12,756 | $678K | 0.0% | $53.15 | $56.12 | — | SPONSORED ADR | 636274409 |
| CMCSA | COMCAST CORP NEW CL A | 15,928 | $673K | 0.0% | $42.25 * | $29.18 | +21.8% | CL A | 20030N101 |
| V | VISA INC COM CL A | 3,856 | $669K | 0.0% | $173.50 * | $96.60 | +61.8% | CL A | 92826C839 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,979 | $661K | 0.0% | $166.12 | $139.44 | — | ETF | 922908629 |
| F | FORD MTR CO DEL COM | 63,750 | $652K | 0.0% | $10.23 * | $7.43 | -4.4% | COM | 345370860 |
| KSS | KOHLS CORP COM | 13,682 | $651K | 0.0% | $47.58 * | $64.53 | -6.5% | COM | 500255104 |
| TXN | TEXAS INSTRS INC COM | 5,618 | $645K | 0.0% | $114.81 * | $73.45 | +26.3% | COM | 882508104 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 38,433 | $637K | 0.0% | $16.57 | $17.40 | — | COM | 46140H106 |
| — | SUNTRUST BKS INC COM | 10,018 | $630K | 0.0% | $62.89 | $44.12 | — | COM | 867914103 |
| TOL | TOLL BROTHERS INC COM | 16,397 | $600K | 0.0% | $36.59 * | $40.92 | -8.8% | COM | 889478103 |
| TSN | TYSON FOODS INC CL A | 7,344 | $593K | 0.0% | $80.75 * | $43.02 | +48.2% | CL A | 902494103 |
| GOOGL | ALPHABET INC CAP STK CL A | 544 | $589K | 0.0% | $1082.72 * | $41.87 | +37.2% | CL A | 02079K305 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,382 | $583K | 0.0% | $91.35 | $84.69 | — | SPONSORED ADR | 66987V109 |
| CMF | ISHARES TR CALIF MUN BD ETF | 9,061 | $549K | 0.0% | $60.59 | $59.53 | — | ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,569 | $548K | 0.0% | $213.31 * | $196.74 | +5.2% | COM | 084670702 |
| ING | ING GROEP N V SPONSORED ADR | 47,276 | $547K | 0.0% | $11.57 | $16.81 | — | SPONSORED ADR | 456837103 |
| NFLX | NETFLIX INC COM | 1,480 | $544K | 0.0% | $367.57 * | $23.60 | +52.8% | COM | 64110L106 |
| LEA | LEAR CORP COM NEW | 3,869 | $539K | 0.0% | $139.31 * | $118.60 | +3.1% | COM | 521865204 |
| TDG | TRANSDIGM GROUP INC COM | 1,115 | $539K | 0.0% | $483.41 * | $249.24 | +39.3% | COM | 893641100 |
| MCK | MCKESSON CORP COM | 4,006 | $538K | 0.0% | $134.30 * | $166.05 | -28.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC COM | 7,051 | $536K | 0.0% | $76.02 * | $42.86 | +46.3% | COM | 747525103 |
| PCAR | PACCAR INC COM | 7,438 | $533K | 0.0% | $71.66 * | $33.94 | +6.7% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,937 | $524K | 0.0% | $88.26 * | $57.14 | +18.6% | COM | 26441C204 |
| NVO | NOVO-NORDISK A S ADR | 10,083 | $515K | 0.0% | $51.08 | $49.38 | — | SPONSORED ADR | 670100205 |
| DHR | DANAHER CORPORATION COM | 3,571 | $510K | 0.0% | $142.82 * | $43.72 | +162.9% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,993 | $501K | 0.0% | $41.77 | $42.40 | — | SPONSORED ADR | 404280406 |
| IX | ORIX CORP SPONSORED ADR | 6,638 | $497K | 0.0% | $74.87 | $76.17 | — | SPONSORED ADR | 686330101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 10,549 | $491K | 0.0% | $46.54 * | $58.07 | -13.4% | UNIT | 143658300 |
| TRV | TRAVELERS COMPANIES INC COM | 3,241 | $485K | 0.0% | $149.65 * | $90.54 | +38.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC COM | 10,769 | $484K | 0.0% | $44.94 * | $46.48 | -15.3% | COM | 038222105 |
| SAP | SAP SE SPON ADR | 3,524 | $482K | 0.0% | $136.78 | $96.45 | — | SPONSORED ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,922 | $479K | 0.0% | $163.93 * | $149.03 | +0.6% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,305 | $478K | 0.0% | $366.28 * | $171.27 | +99.3% | COM | 776696106 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 12,060 | $476K | 0.0% | $39.47 | $53.09 | — | SPONSORED ADR | 48241A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,348 | $469K | 0.0% | $140.08 * | $161.98 | -33.7% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,569 | $468K | 0.0% | $54.62 | $73.14 | — | COM | 931427108 |
| — | BB&T CORP COM | 9,390 | $461K | 0.0% | $49.09 | $42.68 | — | COM | 054937107 |
| COR | AMERISOURCEBERGEN CORP COM | 5,399 | $460K | 0.0% | $85.20 * | $65.92 | -4.2% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC COM | 3,134 | $455K | 0.0% | $145.18 * | $131.54 | -2.4% | COM | 03076C106 |
| FTNT | FORTINET INC COM | 5,876 | $451K | 0.0% | $76.75 * | $14.82 | +11.1% | COM | 34959E109 |
| ALL | ALLSTATE CORP COM | 4,411 | $449K | 0.0% | $101.79 * | $64.87 | +28.7% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC COM | 3,681 | $448K | 0.0% | $121.71 * | $46.38 | +113.5% | COM | 237194105 |
| — | CENTURYLINK INC COM | 37,888 | $446K | 0.0% | $11.77 | $19.54 | — | COM | 156700106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,695 | $446K | 0.0% | $165.49 * | $86.62 | +62.7% | COM | 053015103 |
| HUM | HUMANA INC COM | 1,655 | $439K | 0.0% | $265.26 * | $229.12 | +4.4% | COM | 444859102 |
| LOW | LOWES COS INC COM | 4,333 | $437K | 0.0% | $100.85 * | $61.68 | +51.5% | COM | 548661107 |
| PLD | PROLOGIS INC COM | 5,385 | $431K | 0.0% | $80.04 * | $49.71 | +27.4% | COM | 74340W103 |
| COP | CONOCOPHILLIPS COM | 6,985 | $426K | 0.0% | $60.99 * | $38.26 | +28.7% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,908 | $423K | 0.0% | $86.19 * | $65.49 | -15.4% | COM | N53745100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 28,841 | $420K | 0.0% | $14.56 | $17.69 | — | SPONSORED ADR | 02364W105 |
| MS | MORGAN STANLEY COM NEW | 9,529 | $417K | 0.0% | $43.76 * | $31.30 | +15.9% | COM | 617446448 |
| AIZ | ASSURANT INC COM | 3,904 | $415K | 0.0% | $106.30 * | $85.40 | +2.6% | COM | 04621X108 |
| — | CELGENE CORP COM | 4,473 | $413K | 0.0% | $92.33 | $116.77 | — | COM | 151020104 |
| — | AON PLC SHS CL A | 2,123 | $410K | 0.0% | $193.12 | $167.83 | — | CL A | G0408V102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,633 | $407K | 0.0% | $154.58 | $139.09 | — | ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC COM | 5,561 | $406K | 0.0% | $73.01 * | $52.93 | +29.8% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC COM | 6,945 | $396K | 0.0% | $57.02 * | $62.26 | -4.1% | COM | 770323103 |
| BAX | BAXTER INTL INC COM | 4,811 | $394K | 0.0% | $81.90 * | $49.34 | +38.8% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP COM | 7,840 | $394K | 0.0% | $50.26 * | $54.74 | -10.8% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP COM | 3,000 | $391K | 0.0% | $130.33 | $117.76 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,819 | $389K | 0.0% | $44.11 * | $37.82 | +2.6% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND COM | 5,977 | $385K | 0.0% | $64.41 * | $48.26 | -2.9% | COM | 534187109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,225 | $383K | 0.0% | $172.13 | $136.89 | — | SPONSORED ADR | 25243Q205 |
| — | DISCOVER FINL SVCS COM | 4,854 | $377K | 0.0% | $77.67 | $65.93 | — | COM | 254709108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 18,637 | $371K | 0.0% | $19.91 | $23.97 | — | SPONSORED ADR | 961214301 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 9,242 | $371K | 0.0% | $40.14 | $39.79 | -0.3% | COM | 808513105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 10,649 | $369K | 0.0% | $34.65 * | $42.80 | -5.0% | COM | G1890L107 |
| MDT | MEDTRONIC PLC SHS | 3,785 | $369K | 0.0% | $97.49 * | $68.95 | +10.5% | COM | G5960L103 |
| HSY | HERSHEY CO COM | 2,741 | $367K | 0.0% | $133.89 * | $91.66 | +18.9% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC COM | 4,338 | $362K | 0.0% | $83.45 * | $63.77 | +1.9% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC COM | 2,232 | $357K | 0.0% | $159.95 * | $79.57 | +77.9% | COM | 37940X102 |
| DBE | INVESCO DB MLTI SECTR CMMTY ENERGY FD | 25,161 | $357K | 0.0% | $14.19 | $15.33 | — | COM | 46140H304 |
| D | DOMINION ENERGY INC COM | 4,622 | $357K | 0.0% | $77.24 * | $53.31 | +6.6% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,057 | $355K | 0.0% | $116.13 * | $90.35 | +7.9% | COM | 030420103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $352K | 0.0% | $172.21 | $122.67 | — | ETF | 464287689 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 22,363 | $347K | 0.0% | $15.52 | $16.08 | — | COM | 46140H700 |
| CAT | CATERPILLAR INC DEL COM | 2,528 | $345K | 0.0% | $136.47 * | $100.58 | +14.0% | COM | 149123101 |
| — | SANTANDER CONSUMER USA HDG I COM | 13,950 | $334K | 0.0% | $23.94 | $16.66 | — | COM | 80283M101 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,600 | $328K | 0.0% | $91.11 | $72.78 | — | ETF | 464286392 |
| ETR | ENTERGY CORP NEW COM | 3,109 | $320K | 0.0% | $102.93 * | $26.49 | +44.8% | COM | 29364G103 |
| MAN | MANPOWERGROUP INC COM | 3,289 | $318K | 0.0% | $96.69 * | $103.31 | -11.8% | COM | 56418H100 |
| CUBI | CUSTOMERS BANCORP INC COM | 15,001 | $315K | 0.0% | $21.00 | $23.77 | -12.3% | COM | 23204G100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,599 | $314K | 0.0% | $36.52 | $35.74 | — | COM | 17133Q502 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,033 | $313K | 0.0% | $103.20 * | $70.95 | +13.0% | CL B | 911312106 |
| — | UNILEVER N V N Y SHS NEW | 5,145 | $312K | 0.0% | $60.64 | $55.93 | — | COM | 904784709 |
| NKE | NIKE INC CL B | 3,703 | $311K | 0.0% | $83.99 * | $56.42 | +36.6% | CL B | 654106103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 5,277 | $306K | 0.0% | $57.99 * | $45.57 | -6.5% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,982 | $306K | 0.0% | $154.39 * | $135.82 | +5.3% | COM | 00751Y106 |
| GIS | GENERAL MLS INC COM | 5,785 | $304K | 0.0% | $52.55 * | $37.28 | +10.6% | COM | 370334104 |
| C | CITIGROUP INC COM NEW | 4,309 | $302K | 0.0% | $70.09 * | $54.22 | -2.5% | COM | 172967424 |
| — | INGERSOLL-RAND PLC SHS | 2,379 | $301K | 0.0% | $126.52 | $80.35 | — | COM | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,167 | $299K | 0.0% | $137.98 * | $104.12 | -5.3% | COM | 459200101 |
| — | ANSYS INC COM | 1,455 | $298K | 0.0% | $204.81 | $166.89 | — | COM | 03662Q105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $294K | 0.0% | $13.49 * | $6.21 | +66.7% | COM | 319829107 |
| AZO | AUTOZONE INC COM | 267 | $294K | 0.0% | $1101.12 * | $801.55 | +31.3% | COM | 053332102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,026 | $292K | 0.0% | $58.10 | $55.21 | — | SPONSORED ADS | 088606108 |
| — | GENERAL ELECTRIC CO COM | 27,619 | $290K | 0.0% | $10.50 | $26.10 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,208 | $288K | 0.0% | $39.96 | $39.11 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC COM | 1,456 | $287K | 0.0% | $197.12 * | $111.05 | +56.0% | COM | 278865100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,653 | $281K | 0.0% | $36.72 | $36.72 | — | COM | 681936100 |
| NWE | NORTHWESTERN CORP COM NEW | 3,842 | $277K | 0.0% | $72.10 * | $46.56 | +13.9% | COM | 668074305 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 12,074 | $274K | 0.0% | $22.69 | $22.22 | — | COM | 46138G508 |
| L | LOEWS CORP COM | 4,991 | $273K | 0.0% | $54.70 * | $49.88 | 0.0% | COM | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,606 | $272K | 0.0% | $169.36 | $154.27 | — | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC COM | 3,882 | $271K | 0.0% | $69.81 * | $66.11 | 0.0% | COM | 806407102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,300 | $270K | 0.0% | $207.69 | $104.20 | — | COM | N07059210 |
| STT | STATE STR CORP COM | 4,768 | $267K | 0.0% | $56.00 * | $56.09 | -10.8% | COM | 857477103 |
| O | REALTY INCOME CORP COM | 3,868 | $267K | 0.0% | $69.03 * | $49.47 | 0.0% | COM | 756109104 |
| MMM | 3M CO COM | 1,509 | $262K | 0.0% | $173.62 * | $107.91 | +11.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED COM | 1,754 | $258K | 0.0% | $147.09 * | $113.59 | +13.9% | COM | H1467J104 |
| HRB | BLOCK H & R INC COM | 8,694 | $255K | 0.0% | $29.33 * | $19.77 | +4.8% | COM | 093671105 |
| — | ISHARES GOLD TRUST ISHARES | 18,372 | $248K | 0.0% | $13.50 | $12.29 | — | ETF | 464285105 |
| ABT | ABBOTT LABS COM | 2,916 | $245K | 0.0% | $84.02 * | $46.53 | +50.9% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,852 | $244K | 0.0% | $63.34 * | $60.03 | -1.0% | CL A | 192446102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,200 | $240K | 0.0% | $57.14 * | $37.39 | +7.6% | COM | 34964C106 |
| DVA | DAVITA INC COM | 4,271 | $240K | 0.0% | $56.19 * | $63.32 | -18.2% | COM | 23918K108 |
| IDA | IDACORP INC COM | 2,366 | $238K | 0.0% | $100.59 | $95.62 | +5.5% | COM | 451107106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,667 | $236K | 0.0% | $88.49 | $76.78 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC COM | 1,329 | $232K | 0.0% | $174.57 * | $101.53 | +36.6% | COM | 438516106 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 5,924 | $230K | 0.0% | $38.83 | $45.13 | — | SPONSORED ADR | 824596100 |
| WHR | WHIRLPOOL CORP COM | 1,603 | $228K | 0.0% | $142.23 * | $144.56 | -7.2% | COM | 963320106 |
| WIP | SPDR SERIES TRUST FTSE INT GVT ETF | 3,975 | $221K | 0.0% | $55.60 | $58.50 | — | ETF | 78464A490 |
| EMN | EASTMAN CHEMICAL CO COM | 2,819 | $219K | 0.0% | $77.69 * | $55.22 | +8.3% | COM | 277432100 |
| TGT | TARGET CORP COM | 2,530 | $219K | 0.0% | $86.56 * | $56.82 | +19.2% | COM | 87612E106 |
| MET | METLIFE INC COM | 4,274 | $212K | 0.0% | $49.60 * | $33.59 | +11.9% | COM | 59156R108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,683 | $209K | 0.0% | $124.18 | $118.22 | — | COM | 892331307 |
| HST | HOST HOTELS & RESORTS INC COM | 11,398 | $208K | 0.0% | $18.25 * | $14.68 | +0.5% | COM | 44107P104 |
| PFSI | PENNYMAC FINL SVCS INC COM | 9,300 | $206K | 0.0% | $22.15 * | $18.86 | +8.8% | COM | 70932M107 |
| CMS | CMS ENERGY CORP COM | 3,514 | $204K | 0.0% | $58.05 * | $45.84 | +0.8% | COM | 125896100 |
| — | MARATHON OIL CORP COM | 14,315 | $203K | 0.0% | $14.18 | $16.09 | — | COM | 565849106 |
| OVBC | OHIO VY BANC CORP COM | 5,251 | $203K | 0.0% | $38.66 * | $24.43 | +53.5% | COM | 677719106 |
| EGP | EASTGROUP PPTY INC COM | 1,754 | $203K | 0.0% | $115.74 | $92.44 | — | COM | 277276101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,632 | $202K | 0.0% | $43.61 | $39.09 | — | COM | 500472303 |
| BHC | BAUSCH HEALTH COS INC COM | 8,025 | $202K | 0.0% | $25.17 * | $22.93 | +3.5% | COM | 071734107 |
| REXR | REXFORD INDL RLTY INC COM | 4,909 | $198K | 0.0% | $40.33 | $32.26 | — | COM | 76169C100 |
| WPC | W P CAREY INC COM | 2,434 | $198K | 0.0% | $81.35 | $69.94 | — | COM | 92936U109 |
| TRNO | TERRENO RLTY CORP COM | 4,045 | $198K | 0.0% | $48.95 | $36.85 | — | COM | 88146M101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 12,156 | $197K | 0.0% | $16.21 * | $10.65 | -0.1% | CL A | 18539C105 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $196K | 0.0% | $16.36 * | $9.14 | +35.6% | COM | 360271100 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,513 | $196K | 0.0% | $77.99 | $69.18 | — | COM | 63633D104 |
| — | LIBERTY PPTY TR SH BEN INT | 3,912 | $196K | 0.0% | $50.10 | $42.95 | — | COM | 531172104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,862 | $194K | 0.0% | $104.19 * | $65.92 | +24.1% | COM | 133131102 |
| — | TD AMERITRADE HLDG CORP COM | 3,878 | $194K | 0.0% | $50.03 | $48.88 | — | COM | 87236Y108 |
| KLAC | KLA-TENCOR CORP COM | 1,621 | $192K | 0.0% | $118.45 * | $98.44 | +7.8% | COM | 482480100 |
| BEN | FRANKLIN RES INC COM | 5,515 | $192K | 0.0% | $34.81 * | $22.91 | +7.7% | COM | 354613101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,567 | $190K | 0.0% | $121.25 | $103.31 | — | COM | 29472R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,577 | $189K | 0.0% | $41.29 * | $33.07 | +0.9% | COM | G51502105 |
| CNI | CANADIAN NATL RY CO COM | 2,034 | $188K | 0.0% | $92.43 * | $58.96 | +37.5% | COM | 136375102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 965 | $187K | 0.0% | $193.78 | $147.96 | — | ETF | 464287507 |
| WCN | WASTE CONNECTIONS INC COM | 1,931 | $185K | 0.0% | $95.81 * | $85.35 | +3.1% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,743 | $185K | 0.0% | $106.14 * | $71.33 | +14.7% | COM | 30225T102 |
| FFIV | F5 NETWORKS INC COM | 1,256 | $183K | 0.0% | $145.70 * | $171.05 | -12.5% | COM | 315616102 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 4,993 | $183K | 0.0% | $36.65 | $34.00 | — | COM | 32054K103 |
| EA | ELECTRONIC ARTS INC COM | 1,795 | $182K | 0.0% | $101.39 * | $91.98 | +0.7% | COM | 285512109 |
| WEN | WENDYS CO COM | 9,245 | $181K | 0.0% | $19.58 * | $18.83 | 0.0% | COM | 95058W100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,526 | $180K | 0.0% | $117.96 * | $105.09 | +5.6% | COM | 98956P102 |
| CSX | CSX CORP COM | 2,330 | $180K | 0.0% | $77.25 * | $15.57 | +51.3% | COM | 126408103 |
| UTL | UNITIL CORP COM | 2,982 | $179K | 0.0% | $60.03 * | $45.41 | +25.2% | COM | 913259107 |
| — | FLIR SYS INC COM | 3,292 | $178K | 0.0% | $54.07 | $48.84 | — | COM | 302445101 |
| CCK | CROWN HOLDINGS INC COM | 2,910 | $178K | 0.0% | $61.17 * | $44.38 | +24.8% | COM | 228368106 |
| WDC | WESTERN DIGITAL CORP COM | 3,737 | $178K | 0.0% | $47.63 * | $43.34 | -24.4% | COM | 958102105 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 3,038 | $178K | 0.0% | $58.59 | $58.59 | — | COM | 461730509 |
| — | APARTMENT INVT & MGMT CO CL A | 3,523 | $177K | 0.0% | $50.24 | $50.24 | — | CL A | 03748R754 |
| UDR | UDR INC COM | 3,949 | $177K | 0.0% | $44.82 * | $35.29 | +0.1% | COM | 902653104 |
| WD | WALKER & DUNLOP INC COM | 3,314 | $176K | 0.0% | $53.11 * | $42.87 | +4.0% | COM | 93148P102 |
| ADBE | ADOBE INC COM | 596 | $176K | 0.0% | $295.30 * | $185.03 | +50.1% | COM | 00724F101 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,517 | $175K | 0.0% | $9.99 | $10.69 | — | COM | 649445103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 622 | $175K | 0.0% | $281.35 | $170.40 | — | COM | 339041105 |
| SYK | STRYKER CORP COM | 846 | $174K | 0.0% | $205.67 * | $93.80 | +89.6% | COM | 863667101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,095 | $173K | 0.0% | $55.90 * | $60.97 | -10.3% | COM | 98311A105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 7,952 | $170K | 0.0% | $21.38 * | $30.14 | -24.4% | ORD SHS | G4474Y214 |
| — | RPT REALTY SH BEN INT | 13,917 | $169K | 0.0% | $12.14 | $11.98 | — | COM | 74971D101 |
| NSC | NORFOLK SOUTHERN CORP COM | 850 | $169K | 0.0% | $198.82 * | $83.25 | +108.2% | COM | 655844108 |
| — | CIT GROUP INC COM NEW | 3,206 | $168K | 0.0% | $52.40 | $51.91 | — | COM | 125581801 |
| CL | COLGATE PALMOLIVE CO COM | 2,333 | $167K | 0.0% | $71.58 * | $54.91 | +10.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 2,506 | $167K | 0.0% | $66.64 * | $44.74 | +28.4% | COM | 291011104 |
| UNM | UNUM GROUP COM | 4,951 | $166K | 0.0% | $33.53 * | $41.66 | -16.9% | COM | 91529Y106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 9,755 | $164K | 0.0% | $16.81 | $16.53 | +3.3% | COM | 023139884 |
| NICE | NICE LTD SPONSORED ADR | 1,176 | $161K | 0.0% | $136.90 | $136.90 | — | ADR | 653656108 |
| CAJPY | CANON INC SPONSORED ADR | 5,494 | $161K | 0.0% | $29.30 | $29.07 | — | SPONSORED ADR | 138006309 |
| — | THOMSON REUTERS CORP COM NEW | 2,482 | $160K | 0.0% | $64.46 | $64.46 | — | COM | 884903709 |
| CNA | CNA FINL CORP COM | 3,393 | $160K | 0.0% | $47.16 * | $28.12 | +2.0% | COM | 126117100 |
| LDOS | LEIDOS HLDGS INC COM | 2,004 | $160K | 0.0% | $79.84 * | $55.86 | +19.4% | COM | 525327102 |
| — | RETAIL PPTYS AMER INC CL A | 13,638 | $160K | 0.0% | $11.73 | $11.91 | — | CL A | 76131V202 |
| ICUI | ICU MED INC COM | 634 | $160K | 0.0% | $252.37 * | $111.60 | +107.7% | COM | 44930G107 |
| HTH | HILLTOP HOLDINGS INC COM | 7,461 | $159K | 0.0% | $21.31 * | $17.70 | +14.0% | COM | 432748101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 11,473 | $157K | 0.0% | $13.68 | $13.68 | — | COM | 867892101 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 610 | $157K | 0.0% | $257.38 | $306.20 | — | CL A | 638517102 |
| — | LIFE STORAGE INC COM | 1,627 | $155K | 0.0% | $95.27 | $96.55 | — | COM | 53223X107 |
| SLGN | SILGAN HOLDINGS INC COM | 5,024 | $154K | 0.0% | $30.65 * | $27.92 | +6.9% | COM | 827048109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,653 | $153K | 0.0% | $19.99 | $18.51 | — | CL A | 720190206 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,859 | $153K | 0.0% | $53.52 * | $52.24 | 0.0% | COM | 775109200 |
| BNS | BANK N S HALIFAX COM | 2,789 | $152K | 0.0% | $54.50 * | $39.10 | -4.3% | COM | 064149107 |
| LADR | LADDER CAP CORP CL A | 9,123 | $152K | 0.0% | $16.66 | $15.51 | — | CL A | 505743104 |
| E | ENI S P A SPONSORED ADR | 4,594 | $152K | 0.0% | $33.09 | $33.22 | — | SPONSORED ADR | 26874R108 |
| USB | US BANCORP DEL COM NEW | 2,900 | $152K | 0.0% | $52.41 * | $37.56 | +3.7% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,216 | $146K | 0.0% | $65.88 | $56.35 | — | SPONSORED ADR | 780259107 |
| APH | AMPHENOL CORP NEW CL A | 1,514 | $145K | 0.0% | $95.77 * | $12.62 | +78.9% | CL A | 032095101 |
| YUM | YUM BRANDS INC COM | 1,303 | $144K | 0.0% | $110.51 * | $75.49 | +21.8% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,321 | $144K | 0.0% | $109.01 * | $16.63 | +12.1% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC CL A | 785 | $144K | 0.0% | $183.44 * | $96.85 | +62.0% | CL A | 518439104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,280 | $143K | 0.0% | $7.05 | $7.64 | — | SPONSORED ADR | 86562M209 |
| WU | WESTERN UN CO COM | 7,180 | $143K | 0.0% | $19.92 | $19.29 | — | COM | 959802109 |
| BALL | BALL CORP COM | 2,030 | $142K | 0.0% | $69.95 * | $53.09 | +8.5% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,503 | $142K | 0.0% | $56.73 * | $51.03 | +4.4% | COM | 247361702 |
| MGA | MAGNA INTL INC COM | 2,856 | $142K | 0.0% | $49.72 * | $40.91 | -2.4% | COM | 559222401 |
| NVR | NVR INC COM | 42 | $142K | 0.0% | $3380.95 * | $3022.58 | +6.1% | COM | 62944T105 |
| WELL | WELLTOWER INC COM | 1,727 | $141K | 0.0% | $81.64 * | $62.21 | +2.9% | COM | 95040Q104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,417 | $140K | 0.0% | $25.84 | $32.25 | — | COM | 438128308 |
| PPL | PPL CORP COM | 4,476 | $139K | 0.0% | $31.05 * | $23.56 | -1.0% | COM | 69351T106 |
| — | WORLDPAY INC CL A | 1,131 | $139K | 0.0% | $122.90 | $90.78 | — | CL A | 981558109 |
| ETN | EATON CORP PLC SHS | 1,665 | $139K | 0.0% | $83.48 * | $46.97 | +52.0% | COM | G29183103 |
| CLDT | CHATHAM LODGING TR COM | 7,292 | $138K | 0.0% | $18.92 | $20.03 | — | COM | 16208T102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 744 | $137K | 0.0% | $184.14 * | $134.32 | +21.9% | CL A | G1151C101 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,628 | $137K | 0.0% | $20.67 | $21.02 | — | COM | 198287203 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,059 | $136K | 0.0% | $66.05 * | $42.68 | +50.5% | COM | 538034109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 6,363 | $134K | 0.0% | $21.06 | $20.32 | — | SPONSORED ADR | 398438408 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,953 | $134K | 0.0% | $45.38 * | $43.29 | -16.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 891 | $134K | 0.0% | $150.39 * | $93.31 | +37.8% | COM | 452308109 |
| RC | READY CAP CORP COM | 8,961 | $134K | 0.0% | $14.95 | $13.79 | — | COM | 75574U101 |
| CCJ | CAMECO CORP COM | 12,398 | $133K | 0.0% | $10.73 * | $10.50 | 0.0% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,032 | $132K | 0.0% | $127.91 * | $88.68 | +21.2% | COM | 11133T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,445 | $132K | 0.0% | $17.73 | $18.23 | — | SPONSORED ADS | 874060205 |
| EWBC | EAST WEST BANCORP INC COM | 2,786 | $130K | 0.0% | $46.66 * | $46.14 | -12.7% | COM | 27579R104 |
| BP | BP PLC SPONSORED ADR | 3,110 | $130K | 0.0% | $41.80 | $40.91 | — | SPONSORED ADR | 055622104 |
| KIM | KIMCO RLTY CORP COM | 7,007 | $129K | 0.0% | $18.41 * | $10.47 | +27.5% | COM | 49446R109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 2,528 | $129K | 0.0% | $51.03 | $40.70 | — | SPONSORED ADR | 05968L102 |
| KDP | KEURIG DR PEPPER INC COM | 4,445 | $128K | 0.0% | $28.80 * | $19.52 | +24.0% | COM | 49271V100 |
| NOK | NOKIA CORP SPONSORED ADR | 25,619 | $128K | 0.0% | $5.00 | $5.34 | — | SPONSORED ADR | 654902204 |
| KR | KROGER CO COM | 5,851 | $127K | 0.0% | $21.71 * | $24.38 | -13.6% | COM | 501044101 |
| CHDN | CHURCHILL DOWNS INC COM | 1,099 | $126K | 0.0% | $114.65 * | $43.37 | +13.0% | COM | 171484108 |
| JLL | JONES LANG LASALLE INC COM | 872 | $123K | 0.0% | $141.06 | $150.84 | -6.2% | COM | 48020Q107 |
| HUN | HUNTSMAN CORP COM | 6,034 | $123K | 0.0% | $20.38 * | $29.96 | -29.9% | COM | 447011107 |
| LKQ | LKQ CORP COM | 4,576 | $122K | 0.0% | $26.66 * | $29.46 | -14.7% | COM | 501889208 |
| ALC | ALCON INC ORD SHS ADDED | 1,947 | $121K | 0.0% | $62.15 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,891 | $121K | 0.0% | $17.56 | $19.23 | — | COM | 861012102 |
| DD | DUPONT DE NEMOURS INC COM ADDED | 1,603 | $120K | 0.0% | $74.86 * | $27.24 | 0.0% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC COM | 2,555 | $120K | 0.0% | $46.97 * | $44.47 | -14.2% | COM | 14149Y108 |
| FTV | FORTIVE CORP COM | 1,470 | $120K | 0.0% | $81.63 * | $32.22 | +56.7% | COM | 34959J108 |
| BCE | BCE INC COM NEW | 2,626 | $119K | 0.0% | $45.32 * | $27.09 | +7.7% | COM | 05534B760 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 760 | $118K | 0.0% | $155.26 | $134.78 | — | ETF | 464287655 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,982 | $118K | 0.0% | $19.73 | $23.38 | — | SPONSORED ADR | 29446M102 |
| — | DISH NETWORK CORP CL A | 3,044 | $117K | 0.0% | $38.44 | $35.66 | — | CL A | 25470M109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 2,725 | $117K | 0.0% | $42.94 * | $55.51 | -14.7% | COM | G4412G101 |
| UFCS | UNITED FIRE GROUP INC COM | 2,423 | $117K | 0.0% | $48.29 * | $50.23 | -9.0% | COM | 910340108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,194 | $116K | 0.0% | $97.15 | $94.92 | — | ADR | 344419106 |
| INTU | INTUIT COM | 444 | $116K | 0.0% | $261.26 * | $181.08 | +34.4% | COM | 461202103 |
| FNB | FNB CORP PA COM | 9,794 | $115K | 0.0% | $11.74 * | $9.09 | -2.7% | COM | 302520101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,334 | $115K | 0.0% | $86.21 * | $60.67 | +23.6% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 136 | $114K | 0.0% | $838.24 * | $325.52 | +131.7% | COM | 592688105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 7,095 | $114K | 0.0% | $16.07 | $16.19 | — | COM | 46131B100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,664 | $114K | 0.0% | $68.51 * | $61.99 | +6.8% | COM | 16411R208 |
| MASI | MASIMO CORP COM | 762 | $113K | 0.0% | $148.29 * | $92.14 | +48.9% | COM | 574795100 |
| AXP | AMERICAN EXPRESS CO COM | 914 | $113K | 0.0% | $123.63 * | $73.52 | +46.2% | COM | 025816109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,000 | $112K | 0.0% | $28.00 * | $29.73 | -1.5% | COM | 91359V107 |
| COST | COSTCO WHSL CORP NEW COM | 424 | $112K | 0.0% | $264.15 * | $180.05 | +25.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 244 | $112K | 0.0% | $459.02 * | $106.21 | +32.7% | COM | 824348106 |
| — | HARRIS CORP DEL COM | 587 | $111K | 0.0% | $189.10 | $90.08 | — | COM | 413875105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,728 | $110K | 0.0% | $63.66 * | $23.49 | +28.3% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL COM | 955 | $110K | 0.0% | $115.18 * | $79.44 | +22.4% | COM | 94106L109 |
| IP | INTL PAPER CO COM | 2,530 | $110K | 0.0% | $43.48 * | $28.56 | +9.8% | COM | 460146103 |
| FIDU | FIDELITY MSCI INDL INDX | 2,733 | $109K | 0.0% | $39.88 | $39.88 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HLTH CARE I | 2,395 | $108K | 0.0% | $45.09 | $45.09 | — | ETF | 316092600 |
| FIS | FIDELITY NATL INFORMATION SV COM | 883 | $108K | 0.0% | $122.31 * | $92.91 | +11.2% | COM | 31620M106 |
| FMAT | FIDELITY MSCI MATLS INDEX | 3,284 | $108K | 0.0% | $32.89 | $32.89 | — | ETF | 316092881 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 1,243 | $108K | 0.0% | $86.89 | $86.89 | — | ETF | 92204A884 |
| RF | REGIONS FINL CORP NEW COM | 7,121 | $106K | 0.0% | $14.89 * | $8.88 | +26.4% | COM | 7591EP100 |
| TRP | TC ENERGY CORP COM ADDED | 2,116 | $105K | 0.0% | $49.62 * | $34.25 | 0.0% | COM | 87807B107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,987 | $105K | 0.0% | $21.05 | $21.05 | — | CL A | 917286205 |
| PKG | PACKAGING CORP AMER COM | 1,102 | $105K | 0.0% | $95.28 * | $50.34 | +56.5% | COM | 695156109 |
| — | KANSAS CITY SOUTHERN COM NEW | 860 | $105K | 0.0% | $122.09 | $105.63 | — | COM | 485170302 |
| DE | DEERE & CO COM | 626 | $104K | 0.0% | $166.13 * | $115.92 | +22.0% | COM | 244199105 |
| CBRE | CBRE GROUP INC CL A | 2,014 | $103K | 0.0% | $51.14 * | $38.26 | +29.9% | CL A | 12504L109 |
| CRM | SALESFORCE COM INC COM | 673 | $102K | 0.0% | $151.56 * | $113.38 | +36.6% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD COM | 2,545 | $101K | 0.0% | $39.69 * | $54.17 | -37.9% | COM | 806857108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 3,242 | $101K | 0.0% | $31.15 | $37.39 | — | SPONSORED ADR | 833635105 |
| FIVE | FIVE BELOW INC COM | 835 | $100K | 0.0% | $119.76 * | $39.73 | +231.3% | COM | 33829M101 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,754 | $100K | 0.0% | $57.01 | $55.58 | — | ETF | 464288323 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 7,635 | $99,000 | 0.0% | $12.97 | $12.97 | — | ADR | 87936R106 |
| WSBC | WESBANCO INC COM | 2,559 | $99,000 | 0.0% | $38.69 | $30.57 | +25.9% | COM | 950810101 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 3,638 | $99,000 | 0.0% | $27.21 * | $27.30 | -4.7% | CL A | 683797104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,111 | $97,000 | 0.0% | $87.31 * | $72.10 | +6.5% | COM | 363576109 |
| THG | HANOVER INS GROUP INC COM | 755 | $97,000 | 0.0% | $128.48 * | $96.50 | +5.9% | COM | 410867105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,677 | $97,000 | 0.0% | $57.84 * | $51.65 | +16.7% | COM | 78467J100 |
| ENB | ENBRIDGE INC COM | 2,663 | $96,000 | 0.0% | $36.05 * | $22.89 | +2.7% | COM | 29250N105 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 1,663 | $96,000 | 0.0% | $57.73 | $57.95 | — | ETF | 46435G532 |
| MELI | MERCADOLIBRE INC COM | 156 | $95,000 | 0.0% | $608.97 * | $353.60 | +57.4% | COM | 58733R102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,157 | $93,000 | 0.0% | $80.38 | $76.50 | — | CL A | 512816109 |
| HCI | HCI GROUP INC COM | 2,259 | $91,000 | 0.0% | $40.28 * | $42.42 | -2.1% | COM | 40416E103 |
| — | BED BATH & BEYOND INC COM | 7,864 | $91,000 | 0.0% | $11.57 | $16.40 | — | COM | 075896100 |
| PAYC | PAYCOM SOFTWARE INC COM | 400 | $91,000 | 0.0% | $227.50 * | $87.50 | +130.1% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC COM | 444 | $90,000 | 0.0% | $202.70 * | $119.79 | +34.2% | COM | 053484101 |
| CTAS | CINTAS CORP COM | 378 | $90,000 | 0.0% | $238.10 * | $25.26 | +105.0% | COM | 172908105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,017 | $89,000 | 0.0% | $87.51 | $79.73 | — | ETF | 464287739 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 5,515 | $88,000 | 0.0% | $15.96 | $17.57 | — | COM | 164651101 |
| DVN | DEVON ENERGY CORP NEW COM | 3,075 | $88,000 | 0.0% | $28.62 * | $21.95 | -2.6% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 551 | $88,000 | 0.0% | $159.71 * | $116.90 | +1.9% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP COM | 270 | $87,000 | 0.0% | $322.22 * | $260.96 | +2.4% | COM | 666807102 |
| LOPE | GRAND CANYON ED INC COM | 741 | $87,000 | 0.0% | $117.41 | $50.22 | +137.6% | COM | 38526M106 |
| BDX | BECTON DICKINSON & CO COM | 344 | $87,000 | 0.0% | $252.91 * | $184.38 | +13.8% | COM | 075887109 |
| MCHB | HOMESTREET INC COM | 2,929 | $87,000 | 0.0% | $29.70 * | $25.29 | +13.7% | COM | 43785V102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 671 | $87,000 | 0.0% | $129.66 | $37.96 | — | SPONSORED ADS | 40415F101 |
| — | ABIOMED INC COM | 332 | $86,000 | 0.0% | $259.04 | $304.80 | — | COM | 003654100 |
| GLW | CORNING INC COM | 2,585 | $86,000 | 0.0% | $33.27 * | $23.33 | +14.1% | COM | 219350105 |
| NUE | NUCOR CORP COM | 1,564 | $86,000 | 0.0% | $54.99 * | $49.05 | -2.5% | COM | 670346105 |
| BYLD | ISHARES TR YLD OPTIM BD | 3,352 | $85,000 | 0.0% | $25.36 | $25.36 | — | ETF | 46434V787 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 10,861 | $84,000 | 0.0% | $7.73 | $13.03 | — | SPONSORED ADR | 50186V102 |
| — | BLACKROCK INC COM | 180 | $84,000 | 0.0% | $466.67 | $418.23 | — | COM | 09247X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 5,894 | $84,000 | 0.0% | $14.25 | $11.33 | — | SPONSORED ADR | 71654V101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,435 | $81,000 | 0.0% | $56.45 * | $38.31 | +17.4% | COM | G25839104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 608 | $81,000 | 0.0% | $133.22 * | $119.66 | +1.0% | COM | 30212P303 |
| RELX | RELX PLC SPONSORED ADR | 3,260 | $80,000 | 0.0% | $24.54 | $21.52 | — | SPONSORED ADR | 759530108 |
| CNXN | PC CONNECTION INC COM | 2,294 | $80,000 | 0.0% | $34.87 * | $33.51 | -2.0% | COM | 69318J100 |
| ERIE | ERIE INDTY CO CL A | 312 | $79,000 | 0.0% | $253.21 * | $181.91 | 0.0% | CL A | 29530P102 |
| WAT | WATERS CORP COM | 361 | $78,000 | 0.0% | $216.07 | $145.03 | +50.7% | COM | 941848103 |
| EBAY | EBAY INC COM | 1,949 | $77,000 | 0.0% | $39.51 * | $31.98 | +5.1% | COM | 278642103 |
| — | CATALENT INC COM | 1,390 | $75,000 | 0.0% | $53.96 | $30.30 | — | COM | 148806102 |
| WFC | WELLS FARGO CO NEW COM | 1,577 | $75,000 | 0.0% | $47.56 * | $42.36 | -7.7% | COM | 949746101 |
| — | WABCO HLDGS INC COM | 564 | $75,000 | 0.0% | $132.98 | $132.18 | — | COM | 92927K102 |
| — | XEROX CORP COM NEW | 2,079 | $74,000 | 0.0% | $35.59 | $28.84 | — | COM | 984121608 |
| BIIB | BIOGEN INC COM | 314 | $73,000 | 0.0% | $232.48 | $318.65 | -27.5% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 890 | $71,000 | 0.0% | $79.78 * | $71.87 | +7.6% | COM | 00971T101 |
| EIX | EDISON INTL COM | 1,046 | $71,000 | 0.0% | $67.88 * | $44.71 | +3.6% | COM | 281020107 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 829 | $71,000 | 0.0% | $85.65 | $81.41 | — | CL A | 05278C107 |
| — | CAI INTERNATIONAL INC COM | 2,809 | $70,000 | 0.0% | $24.92 | $21.90 | — | COM | 12477X106 |
| — | NIELSEN HLDGS PLC SHS EUR | 3,080 | $70,000 | 0.0% | $22.73 | $24.63 | — | COM | G6518L108 |
| — | JACOBS ENGR GROUP INC COM | 829 | $70,000 | 0.0% | $84.44 | $51.13 | — | COM | 469814107 |
| HUBS | HUBSPOT INC COM | 398 | $68,000 | 0.0% | $170.85 * | $54.01 | +223.2% | COM | 443573100 |
| ICLR | ICON PLC SHS | 444 | $68,000 | 0.0% | $153.15 * | $79.68 | +76.0% | COM | G4705A100 |
| MKTX | MARKETAXESS HLDGS INC COM | 213 | $68,000 | 0.0% | $319.25 * | $182.28 | +48.2% | COM | 57060D108 |
| — | HESS CORP COM | 1,053 | $67,000 | 0.0% | $63.63 | $58.98 | — | COM | 42809H107 |
| XYL | XYLEM INC COM | 781 | $65,000 | 0.0% | $83.23 * | $37.85 | +94.4% | COM | 98419M100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $65,000 | 0.0% | $50.78 | $75.46 | — | ETF | 464288117 |
| — | IAC INTERACTIVECORP COM | 298 | $65,000 | 0.0% | $218.12 | $201.55 | — | COM | 44919P508 |
| RBC | RBC BEARINGS INC COM | 386 | $64,000 | 0.0% | $165.80 * | $81.96 | +72.7% | COM | 75524B104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,600 | $64,000 | 0.0% | $40.00 | $28.88 | +38.7% | COM | 71377A103 |
| — | ALLERGAN PLC SHS | 379 | $63,000 | 0.0% | $166.23 | $239.33 | — | COM | G0177J108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 884 | $63,000 | 0.0% | $71.27 | $51.99 | — | ETF | 808524607 |
| LAD | LITHIA MTRS INC CL A | 531 | $63,000 | 0.0% | $118.64 * | $106.23 | +4.1% | CL A | 536797103 |
| — | 51JOB INC SPONSORED ADS | 818 | $62,000 | 0.0% | $75.79 | $62.43 | — | SPONSORED ADS | 316827104 |
| WRB | BERKLEY W R CORP COM | 938 | $62,000 | 0.0% | $66.10 * | $20.59 | +14.6% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC COM | 608 | $62,000 | 0.0% | $101.97 * | $78.80 | +7.0% | COM | 74834L100 |
| — | PROOFPOINT INC COM | 517 | $62,000 | 0.0% | $119.92 | $84.11 | — | COM | 743424103 |
| — | NAVIGANT CONSULTING INC COM | 2,675 | $62,000 | 0.0% | $23.18 | $22.17 | — | COM | 63935N107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 952 | $61,000 | 0.0% | $64.08 | $62.64 | — | ETF | 81369Y506 |
| — | CITY OFFICE REIT INC COM | 5,046 | $61,000 | 0.0% | $12.09 | $11.29 | — | COM | 178587101 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,943 | $60,000 | 0.0% | $15.22 | $15.81 | — | COM | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 457 | $60,000 | 0.0% | $131.29 * | $68.37 | +41.3% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC COM | 408 | $59,000 | 0.0% | $144.61 * | $81.86 | +41.4% | COM | 854502101 |
| — | SYNEOS HEALTH INC CL A | 1,164 | $59,000 | 0.0% | $50.69 | $38.25 | — | CL A | 87166B102 |
| ORI | OLD REP INTL CORP COM | 2,622 | $59,000 | 0.0% | $22.50 * | $10.81 | +16.5% | COM | 680223104 |
| KMT | KENNAMETAL INC COM | 1,600 | $59,000 | 0.0% | $36.88 * | $14.78 | +101.7% | COM | 489170100 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 631 | $58,000 | 0.0% | $91.92 | $91.42 | — | ETF | 464286525 |
| GMED | GLOBUS MED INC CL A | 1,315 | $56,000 | 0.0% | $42.59 | $24.89 | +74.5% | CL A | 379577208 |
| PCTY | PAYLOCITY HLDG CORP COM | 594 | $56,000 | 0.0% | $94.28 | $69.03 | +37.5% | COM | 70438V106 |
| SLAB | SILICON LABORATORIES INC COM | 535 | $55,000 | 0.0% | $102.80 * | $74.21 | +30.0% | COM | 826919102 |
| IYF | ISHARES TR U.S. FINLS ETF | 440 | $55,000 | 0.0% | $125.00 | $107.90 | — | ETF | 464287788 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,652 | $55,000 | 0.0% | $20.74 * | $23.41 | -1.5% | COM | 88033G407 |
| — | SYMANTEC CORP COM | 2,444 | $53,000 | 0.0% | $21.69 | $21.18 | — | COM | 871503108 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $53,000 | 0.0% | $13.49 | $13.74 | — | COM | 670979103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 547 | $53,000 | 0.0% | $96.89 * | $87.93 | -1.2% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 959 | $52,000 | 0.0% | $54.22 * | $35.27 | +25.0% | CL A | 609207105 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $51,000 | 0.0% | $51.88 | $38.66 | — | ETF | 33735J101 |
| — | LHC GROUP INC COM | 427 | $51,000 | 0.0% | $119.44 | $99.84 | — | COM | 50187A107 |
| VMC | VULCAN MATLS CO COM | 372 | $51,000 | 0.0% | $137.10 * | $108.39 | +11.2% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 608 | $51,000 | 0.0% | $83.88 * | $73.50 | -2.5% | COM | 12541W209 |
| SRE | SEMPRA ENERGY COM | 372 | $51,000 | 0.0% | $137.10 * | $47.64 | +10.9% | COM | 816851109 |
| TXRH | TEXAS ROADHOUSE INC COM | 934 | $50,000 | 0.0% | $53.53 * | $32.83 | +53.7% | COM | 882681109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 354 | $50,000 | 0.0% | $141.24 | $144.12 | — | ETF | 33733E203 |
| PPG | PPG INDS INC COM | 432 | $50,000 | 0.0% | $115.74 * | $90.66 | +10.7% | COM | 693506107 |
| — | HOLLYFRONTIER CORP COM | 1,084 | $50,000 | 0.0% | $46.13 | $25.34 | — | COM | 436106108 |
| — | PREFERRED APT CMNTYS INC COM | 3,312 | $50,000 | 0.0% | $15.10 | $15.49 | — | COM | 74039L103 |
| CMI | CUMMINS INC COM | 291 | $50,000 | 0.0% | $171.82 * | $124.41 | +11.1% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,014 | $49,000 | 0.0% | $24.33 * | $19.58 | +4.9% | COM | 962879102 |
| A | AGILENT TECHNOLOGIES INC COM | 653 | $49,000 | 0.0% | $75.04 * | $43.36 | +63.0% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP COM | 465 | $49,000 | 0.0% | $105.38 * | $55.81 | +56.1% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INC COM | 240 | $49,000 | 0.0% | $204.17 * | $25.19 | +48.5% | COM | 697435105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 692 | $49,000 | 0.0% | $70.81 | $48.22 | — | ETF | 33735K108 |
| — | ALEXION PHARMACEUTICALS INC COM | 369 | $48,000 | 0.0% | $130.08 | $114.58 | — | COM | 015351109 |
| — | POLYONE CORP COM | 1,535 | $48,000 | 0.0% | $31.27 | $38.68 | — | COM | 73179P106 |
| — | CANTEL MEDICAL CORP COM | 596 | $48,000 | 0.0% | $80.54 | $76.33 | — | COM | 138098108 |
| CAL | CALERES INC COM | 2,431 | $48,000 | 0.0% | $19.74 * | $24.81 | -16.3% | COM | 129500104 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,150 | $47,000 | 0.0% | $40.87 * | $23.82 | +39.3% | COM | 37637Q105 |
| PUK | PRUDENTIAL PLC ADR | 1,068 | $47,000 | 0.0% | $44.01 | $45.75 | — | ADR | 74435K204 |
| SF | STIFEL FINL CORP COM | 796 | $47,000 | 0.0% | $59.05 * | $24.35 | +41.1% | COM | 860630102 |
| — | NOBLE ENERGY INC COM | 2,089 | $47,000 | 0.0% | $22.50 | $27.75 | — | COM | 655044105 |
| URI | UNITED RENTALS INC COM | 351 | $47,000 | 0.0% | $133.90 * | $105.04 | +17.0% | COM | 911363109 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,405 | $47,000 | 0.0% | $33.45 | $30.17 | — | COM | 767744105 |
| RAMP | LIVERAMP HLDGS INC COM | 941 | $46,000 | 0.0% | $48.88 * | $54.19 | 0.0% | COM | 53815P108 |
| MTDR | MATADOR RES CO COM | 2,290 | $46,000 | 0.0% | $20.09 * | $25.31 | -25.0% | COM | 576485205 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 350 | $46,000 | 0.0% | $131.43 * | $121.64 | +0.3% | CL B | 913903100 |
| VFC | V F CORP COM | 511 | $45,000 | 0.0% | $88.06 * | $67.01 | +28.6% | COM | 918204108 |
| ABCB | AMERIS BANCORP COM | 1,150 | $45,000 | 0.0% | $39.13 * | $31.24 | +5.9% | COM | 03076K108 |
| KEY | KEYCORP NEW COM | 2,541 | $45,000 | 0.0% | $17.71 * | $12.25 | +0.2% | COM | 493267108 |
| ROG | ROGERS CORP COM | 263 | $45,000 | 0.0% | $171.10 * | $89.19 | +82.6% | COM | 775133101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 285 | $44,000 | 0.0% | $154.39 * | $41.70 | +62.6% | COM | 579780206 |
| STAG | STAG INDL INC COM | 1,450 | $44,000 | 0.0% | $30.34 | $19.27 | — | COM | 85254J102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 599 | $44,000 | 0.0% | $73.46 | $72.08 | — | ETF | 464288257 |
| NWL | NEWELL BRANDS INC COM | 2,865 | $44,000 | 0.0% | $15.36 * | $14.25 | -23.1% | COM | 651229106 |
| BWA | BORGWARNER INC COM | 1,037 | $44,000 | 0.0% | $42.43 * | $34.01 | -6.1% | COM | 099724106 |
| — | QTS RLTY TR INC COM CL A | 960 | $44,000 | 0.0% | $45.83 | $50.09 | — | CL A | 74736A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 638 | $44,000 | 0.0% | $68.97 * | $56.10 | +15.4% | COM | 82982L103 |
| VTR | VENTAS INC COM | 649 | $44,000 | 0.0% | $67.80 * | $37.69 | +29.5% | COM | 92276F100 |
| — | VIRTUSA CORP COM | 987 | $44,000 | 0.0% | $44.58 | $43.24 | — | COM | 92827P102 |
| GWW | GRAINGER W W INC COM | 165 | $44,000 | 0.0% | $266.67 * | $207.13 | +24.4% | COM | 384802104 |
| DXCM | DEXCOM INC COM | 285 | $43,000 | 0.0% | $150.88 * | $25.50 | +23.3% | COM | 252131107 |
| — | 58 COM INC SPON ADR REP A | 695 | $43,000 | 0.0% | $61.87 | $61.87 | — | COM | 31680Q104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 905 | $43,000 | 0.0% | $47.51 | $41.76 | — | COM | G7945M107 |
| PH | PARKER HANNIFIN CORP COM | 253 | $43,000 | 0.0% | $169.96 * | $151.34 | +3.4% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 798 | $43,000 | 0.0% | $53.88 * | $47.66 | -12.0% | COM | 026874784 |
| AMSF | AMERISAFE INC COM | 675 | $43,000 | 0.0% | $63.70 * | $25.14 | +36.4% | COM | 03071H100 |
| QUAL | ISHARES TR USA QUALITY FCTR | 458 | $42,000 | 0.0% | $91.70 | $91.70 | — | ETF | 46432F339 |
| FDS | FACTSET RESH SYS INC COM | 147 | $42,000 | 0.0% | $285.71 * | $205.44 | +26.4% | COM | 303075105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 778 | $42,000 | 0.0% | $53.98 * | $40.56 | 0.0% | COM | 736508847 |
| — | CBS CORP NEW CL B | 835 | $42,000 | 0.0% | $50.30 | $54.04 | — | CL B | 124857202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,381 | $42,000 | 0.0% | $30.41 * | $24.12 | +18.3% | COM | 007903107 |
| WY | WEYERHAEUSER CO COM | 1,549 | $41,000 | 0.0% | $26.47 * | $23.14 | -14.9% | COM | 962166104 |
| RNG | RINGCENTRAL INC CL A | 359 | $41,000 | 0.0% | $114.21 | $81.49 | +41.5% | CL A | 76680R206 |
| ICFI | ICF INTL INC COM | 567 | $41,000 | 0.0% | $72.31 * | $50.20 | +49.2% | COM | 44925C103 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 1,657 | $41,000 | 0.0% | $24.74 | $24.70 | — | ETF | 67092P102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,043 | $41,000 | 0.0% | $39.31 | $37.41 | — | ETF | 464286608 |
| — | BT GROUP PLC ADR | 3,238 | $41,000 | 0.0% | $12.66 | $12.66 | — | ADR | 05577E101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 663 | $41,000 | 0.0% | $61.84 | $80.10 | -24.1% | COM | 88224Q107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 688 | $41,000 | 0.0% | $59.59 | $60.95 | — | ETF | 464286772 |
| WBS | WEBSTER FINL CORP CONN COM | 857 | $41,000 | 0.0% | $47.84 * | $38.32 | +30.0% | COM | 947890109 |
| — | FS KKR CAPITAL CORP COM | 6,632 | $40,000 | 0.0% | $6.03 | $6.03 | — | COM | 302635107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 314 | $40,000 | 0.0% | $127.39 | $103.10 | — | ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT COM NEW | 682 | $40,000 | 0.0% | $58.65 * | $57.32 | -1.9% | COM | 891160509 |
| — | HIBBETT SPORTS INC COM | 2,219 | $40,000 | 0.0% | $18.03 | $24.52 | — | COM | 428567101 |
| CDW | CDW CORP COM | 362 | $40,000 | 0.0% | $110.50 * | $43.39 | +123.3% | COM | 12514G108 |
| CATY | CATHAY GEN BANCORP COM | 1,115 | $40,000 | 0.0% | $35.87 * | $24.41 | +15.7% | COM | 149150104 |
| ENTG | ENTEGRIS INC COM | 1,085 | $40,000 | 0.0% | $36.87 | $32.81 | +12.3% | COM | 29362U104 |
| — | UNIVERSAL FST PRODS INC COM | 1,035 | $39,000 | 0.0% | $37.68 | $45.60 | — | COM | 913543104 |
| DOW | DOW INC COM | 786 | $39,000 | 0.0% | $49.62 * | $36.37 | 0.0% | COM | 260557103 |
| JBLU | JETBLUE AWYS CORP COM | 2,133 | $39,000 | 0.0% | $18.28 * | $20.42 | -12.4% | COM | 477143101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,420 | $39,000 | 0.0% | $27.46 * | $24.48 | -7.0% | COM | 830830105 |
| CNS | COHEN & STEERS INC COM | 750 | $39,000 | 0.0% | $52.00 * | $18.70 | +103.4% | COM | 19247A100 |
| — | MATCH GROUP INC COM | 578 | $39,000 | 0.0% | $67.47 | $47.48 | — | COM | 57665R106 |
| BCPC | BALCHEM CORP COM | 380 | $38,000 | 0.0% | $100.00 * | $61.78 | +51.6% | COM | 057665200 |
| — | WRIGHT MED GROUP N V ORD SHS | 1,266 | $38,000 | 0.0% | $30.02 | $23.84 | — | COM | N96617118 |
| ALGT | ALLEGIANT TRAVEL CO COM | 268 | $38,000 | 0.0% | $141.79 * | $139.96 | -5.0% | COM | 01748X102 |
| XYZ | SQUARE INC CL A | 523 | $38,000 | 0.0% | $72.66 * | $70.31 | -0.6% | CL A | 852234103 |
| IOSP | INNOSPEC INC COM | 413 | $38,000 | 0.0% | $92.01 * | $48.54 | +57.9% | COM | 45768S105 |
| — | US ECOLOGY INC COM | 640 | $38,000 | 0.0% | $59.38 | $41.41 | — | COM | 91732J102 |
| NTR | NUTRIEN LTD COM | 702 | $38,000 | 0.0% | $54.13 * | $38.44 | +8.3% | COM | 67077M108 |
| — | PACIFIC PREMIER BANCORP COM | 1,185 | $37,000 | 0.0% | $31.22 | $39.33 | — | COM | 69478X105 |
| SO | SOUTHERN CO COM | 671 | $37,000 | 0.0% | $55.14 * | $33.87 | +22.1% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC COM | 611 | $37,000 | 0.0% | $60.56 | $42.84 | — | COM | 57772K101 |
| ALG | ALAMO GROUP INC COM | 360 | $36,000 | 0.0% | $100.00 * | $67.04 | +43.7% | COM | 011311107 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 1,462 | $36,000 | 0.0% | $24.62 | $24.62 | — | CL A | 20440T201 |
| ON | ON SEMICONDUCTOR CORP COM | 1,792 | $36,000 | 0.0% | $20.09 * | $22.60 | -8.6% | COM | 682189105 |
| — | MEDIDATA SOLUTIONS INC COM | 402 | $36,000 | 0.0% | $89.55 | $49.64 | — | COM | 58471A105 |
| — | SYSTEMAX INC COM | 1,618 | $36,000 | 0.0% | $22.25 | $22.25 | — | COM | 871851101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,147 | $35,000 | 0.0% | $30.51 * | $27.32 | +14.3% | COM | 879433829 |
| — | RAYTHEON CO COM NEW | 200 | $35,000 | 0.0% | $175.00 | $126.80 | — | COM | 755111507 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 518 | $35,000 | 0.0% | $67.57 | $62.74 | — | COM | 78464A540 |
| RIO | RIO TINTO PLC SPONSORED ADR | 557 | $35,000 | 0.0% | $62.84 | $53.29 | — | SPONSORED ADR | 767204100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,855 | $34,000 | 0.0% | $18.33 * | $21.98 | -11.8% | CL B | 80689H102 |
| PATK | PATRICK INDS INC COM | 693 | $34,000 | 0.0% | $49.06 * | $31.33 | -11.3% | COM | 703343103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 185 | $34,000 | 0.0% | $183.78 * | $31.63 | +91.2% | COM | 28176E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 284 | $34,000 | 0.0% | $119.72 * | $86.78 | +20.9% | COM | 477839104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 972 | $34,000 | 0.0% | $34.98 | $35.79 | — | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINL GROUP INC COM | 962 | $34,000 | 0.0% | $35.34 * | $25.90 | +0.4% | COM | 174610105 |
| — | CAMBREX CORP COM | 697 | $33,000 | 0.0% | $47.35 | $52.09 | — | COM | 132011107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 505 | $33,000 | 0.0% | $65.35 * | $10.19 | +20.4% | COM | 302081104 |
| AIR | AAR CORP COM | 890 | $33,000 | 0.0% | $37.08 * | $41.65 | -21.3% | COM | 000361105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 509 | $33,000 | 0.0% | $64.83 | $85.26 | — | SPONSORED ADS | 783513203 |
| — | SPLUNK INC COM | 265 | $33,000 | 0.0% | $124.53 | $109.95 | — | COM | 848637104 |
| ADI | ANALOG DEVICES INC COM | 289 | $33,000 | 0.0% | $114.19 * | $83.66 | +14.7% | COM | 032654105 |
| PRIM | PRIMORIS SVCS CORP COM | 1,600 | $33,000 | 0.0% | $20.63 | $22.07 | -7.1% | COM | 74164F103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 482 | $32,000 | 0.0% | $66.39 | $60.17 | — | SPONSORED ADS | 45857P806 |
| AME | AMETEK INC NEW COM | 352 | $32,000 | 0.0% | $90.91 * | $53.06 | +54.5% | COM | 031100100 |
| EPAM | EPAM SYS INC COM | 186 | $32,000 | 0.0% | $172.04 | $84.05 | +104.9% | COM | 29414B104 |
| BIDU | BAIDU INC SPON ADR REP A | 270 | $32,000 | 0.0% | $118.52 | $182.27 | — | SPONSORED ADR | 056752108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $32,000 | 0.0% | $42.50 | $35.71 | — | ETF | 464287184 |
| APD | AIR PRODS & CHEMS INC COM | 142 | $32,000 | 0.0% | $225.35 * | $164.61 | +7.1% | COM | 009158106 |
| — | CRH MEDICAL CORP COM | 10,202 | $31,000 | 0.0% | $3.04 | $3.23 | — | COM | 12626F105 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 845 | $31,000 | 0.0% | $36.69 | $36.71 | — | SPONSORED ADS | 22943F100 |
| HELE | HELEN OF TROY CORP LTD COM | 234 | $31,000 | 0.0% | $132.48 | $88.55 | +47.8% | COM | G4388N106 |
| CF | CF INDS HLDGS INC COM | 653 | $31,000 | 0.0% | $47.47 * | $32.37 | +13.9% | COM | 125269100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 692 | $31,000 | 0.0% | $44.80 | $48.59 | — | SPONSORED ADR | 16941M109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 303 | $31,000 | 0.0% | $102.31 * | $52.29 | +4.9% | COM | 025932104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,687 | $30,000 | 0.0% | $17.78 | $17.78 | — | COM | 03938L203 |
| MCY | MERCURY GENL CORP NEW COM | 481 | $30,000 | 0.0% | $62.37 * | $53.08 | +5.2% | COM | 589400100 |
| LPLA | LPL FINL HLDGS INC COM | 370 | $30,000 | 0.0% | $81.08 * | $55.03 | +43.8% | COM | 50212V100 |
| BMO | BANK MONTREAL QUE COM | 402 | $30,000 | 0.0% | $74.63 * | $47.59 | +21.1% | COM | 063671101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 293 | $29,000 | 0.0% | $98.98 * | $65.56 | +36.0% | COM | 43300A203 |
| ARKK | ARK ETF TR INNOVATION ETF | 596 | $29,000 | 0.0% | $48.66 | $48.46 | — | ETF | 00214Q104 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,600 | $29,000 | 0.0% | $18.13 * | $19.13 | -0.1% | COM | 422347104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,012 | $29,000 | 0.0% | $28.66 | $35.71 | — | COM | 70509V100 |
| — | AGENUS INC COM NEW | 9,680 | $29,000 | 0.0% | $3.00 | $4.55 | — | COM | 00847G705 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,253 | $29,000 | 0.0% | $2.83 | $2.83 | — | ADR | 539439109 |
| RL | RALPH LAUREN CORP CL A | 257 | $29,000 | 0.0% | $112.84 * | $93.46 | +12.6% | CL A | 751212101 |
| — | TWITTER INC COM | 844 | $29,000 | 0.0% | $34.36 | $28.88 | — | COM | 90184L102 |
| PODD | INSULET CORP COM | 241 | $29,000 | 0.0% | $120.33 * | $85.71 | +19.6% | COM | 45784P101 |
| — | ISHARES TR IBONDS SEP19 ETF | 1,151 | $29,000 | 0.0% | $25.20 | $25.43 | — | ETF | 46429B564 |
| GATX | GATX CORP COM | 368 | $29,000 | 0.0% | $78.80 * | $41.10 | +61.4% | COM | 361448103 |
| ATRC | ATRICURE INC COM | 975 | $29,000 | 0.0% | $29.74 | $30.13 | -3.1% | COM | 04963C209 |
| OXM | OXFORD INDS INC COM | 380 | $29,000 | 0.0% | $76.32 | $68.77 | +11.2% | COM | 691497309 |
| EEFT | EURONET WORLDWIDE INC COM | 166 | $28,000 | 0.0% | $168.67 * | $78.31 | +95.2% | COM | 298736109 |
| HYDB | ISHARES TR EDEG HIG YLELD | 555 | $28,000 | 0.0% | $50.45 | $50.45 | — | ETF | 46435G250 |
| LII | LENNOX INTL INC COM | 101 | $28,000 | 0.0% | $277.23 * | $142.38 | +76.4% | COM | 526107107 |
| GDDY | GODADDY INC CL A | 393 | $28,000 | 0.0% | $71.25 * | $47.42 | +59.0% | CL A | 380237107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,155 | $28,000 | 0.0% | $24.24 * | $28.58 | -29.7% | CL A | 153527205 |
| HLIO | HELIOS TECHNOLOGIES INC COM ADDED | 595 | $28,000 | 0.0% | $47.06 | $46.71 | 0.0% | COM | 42328H109 |
| — | MOBILE MINI INC COM | 919 | $28,000 | 0.0% | $30.47 | $31.97 | — | COM | 60740F105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 764 | $28,000 | 0.0% | $36.65 | $41.25 | — | SPONSORED ADS | 44332N106 |
| — | IBERIABANK CORP COM | 371 | $28,000 | 0.0% | $75.47 | $55.28 | — | COM | 450828108 |
| INGR | INGREDION INC COM | 339 | $28,000 | 0.0% | $82.60 * | $116.75 | -26.4% | COM | 457187102 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 696 | $27,000 | 0.0% | $38.79 * | $27.34 | +2.2% | COM | 651639106 |
| KEX | KIRBY CORP COM | 343 | $27,000 | 0.0% | $78.72 | $74.00 | +8.5% | COM | 497266106 |
| — | CRH PLC ADR | 826 | $27,000 | 0.0% | $32.69 | $37.40 | — | SPONSORED ADR | 12626K203 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $26,000 | 0.0% | $27.81 | $15.98 | +71.1% | COM | 978097103 |
| — | ACTIVISION BLIZZARD INC COM | 554 | $26,000 | 0.0% | $46.93 | $51.46 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD COM | 503 | $26,000 | 0.0% | $51.69 * | $37.69 | -0.1% | COM | 008474108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 277 | $26,000 | 0.0% | $93.86 | $93.86 | — | ETF | 46429B663 |
| SYF | SYNCHRONY FINL COM | 760 | $26,000 | 0.0% | $34.21 * | $28.30 | +1.6% | COM | 87165B103 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 690 | $26,000 | 0.0% | $37.68 | $43.18 | -13.0% | COM | 909907107 |
| NOVT | NOVANTA INC COM | 274 | $26,000 | 0.0% | $94.89 * | $85.35 | 0.0% | COM | 67000B104 |
| EPP | ISHARES INC MSCI PAC JP ETF | 555 | $26,000 | 0.0% | $46.85 | $46.85 | — | ETF | 464286665 |
| FIX | COMFORT SYS USA INC COM | 500 | $26,000 | 0.0% | $52.00 * | $29.74 | +66.4% | COM | 199908104 |
| BCO | BRINKS CO COM | 308 | $25,000 | 0.0% | $81.17 * | $27.38 | +169.5% | COM | 109696104 |
| WDFC | WD-40 CO COM | 160 | $25,000 | 0.0% | $156.25 * | $83.68 | +76.8% | COM | 929236107 |
| MXI | ISHARES TR GLOBAL MATER ETF | 388 | $25,000 | 0.0% | $64.43 | $64.43 | — | ETF | 464288695 |
| — | WORLD WRESTLING ENTMT INC CL A | 351 | $25,000 | 0.0% | $71.23 | $75.38 | — | CL A | 98156Q108 |
| — | WESTROCK CO COM | 677 | $25,000 | 0.0% | $36.93 | $39.15 | — | COM | 96145D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 303 | $25,000 | 0.0% | $82.51 | $55.57 | — | COM | 78377T107 |
| — | RED HAT INC COM | 134 | $25,000 | 0.0% | $186.57 | $125.53 | — | COM | 756577102 |
| BLKB | BLACKBAUD INC COM | 282 | $24,000 | 0.0% | $85.11 * | $76.04 | +3.7% | COM | 09227Q100 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $24,000 | 0.0% | $13.89 | $13.89 | — | COM | 670657105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 279 | $24,000 | 0.0% | $86.02 * | $48.50 | +6.0% | COM | 754730109 |
| SON | SONOCO PRODS CO COM | 373 | $24,000 | 0.0% | $64.34 * | $35.66 | +40.3% | COM | 835495102 |
| CTVA | CORTEVA INC COM ADDED | 816 | $24,000 | 0.0% | $29.41 * | $25.02 | 0.0% | COM | 22052L104 |
| — | XILINX INC COM | 203 | $24,000 | 0.0% | $118.23 | $58.49 | — | COM | 983919101 |
| POWI | POWER INTEGRATIONS INC COM | 295 | $24,000 | 0.0% | $81.36 * | $22.75 | +50.2% | COM | 739276103 |
| AL | AIR LEASE CORP CL A | 564 | $23,000 | 0.0% | $40.78 * | $39.12 | -13.9% | CL A | 00912X302 |
| PTC | PTC INC COM | 253 | $23,000 | 0.0% | $90.91 | $60.55 | +48.0% | COM | 69370C100 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 751 | $23,000 | 0.0% | $30.63 | $30.62 | — | ETF | 78464A508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 298 | $23,000 | 0.0% | $77.18 * | $85.53 | -20.8% | COM | 83088M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 578 | $23,000 | 0.0% | $39.79 | $50.45 | — | SPONSORED ADR | 358029106 |
| ES | EVERSOURCE ENERGY COM | 306 | $23,000 | 0.0% | $75.16 * | $48.45 | +19.4% | COM | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 60 | $22,000 | 0.0% | $366.67 * | $19.97 | +26.8% | COM | 67103H107 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,556 | $22,000 | 0.0% | $14.14 | $15.22 | — | ETF | 46428Q109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 120 | $22,000 | 0.0% | $183.33 | $142.02 | — | ETF | 464287309 |
| PRI | PRIMERICA INC COM | 180 | $22,000 | 0.0% | $122.22 | $83.77 | +47.8% | COM | 74164M108 |
| IJT | ISHARES TR S&P SML 600 GWT | 119 | $22,000 | 0.0% | $184.87 | $159.35 | — | ETF | 464287887 |
| PWR | QUANTA SVCS INC COM | 552 | $21,000 | 0.0% | $38.04 | $32.26 | +15.7% | COM | 74762E102 |
| — | UMPQUA HLDGS CORP COM | 1,258 | $21,000 | 0.0% | $16.69 | $16.18 | — | COM | 904214103 |
| — | SVB FINL GROUP COM | 93 | $21,000 | 0.0% | $225.81 | $189.02 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD REG SHS | 215 | $21,000 | 0.0% | $97.67 | $86.80 | — | COM | H84989104 |
| BKNG | BOOKING HLDGS INC COM | 11 | $21,000 | 0.0% | $1909.09 * | $1945.77 | -9.2% | COM | 09857L108 |
| PRAA | PRA GROUP INC COM | 745 | $21,000 | 0.0% | $28.19 | $41.02 | -31.1% | COM | 69354N106 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 255 | $21,000 | 0.0% | $82.35 | $82.35 | — | ETF | 46432F388 |
| DHI | D R HORTON INC COM | 463 | $20,000 | 0.0% | $43.20 * | $42.00 | -1.7% | COM | 23331A109 |
| HP | HELMERICH & PAYNE INC COM | 390 | $20,000 | 0.0% | $51.28 * | $60.76 | -9.4% | COM | 423452101 |
| ONC | BEIGENE LTD SPONSORED ADR | 158 | $20,000 | 0.0% | $126.58 | $133.76 | — | SPONSORED ADR | 07725L102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 2,214 | $20,000 | 0.0% | $9.03 | $11.04 | — | COM | 67074U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 179 | $20,000 | 0.0% | $111.73 * | $111.65 | -7.8% | COM | 874054109 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $20,000 | 0.0% | $44.74 | $44.74 | — | ETF | 33734X119 |
| — | MERIDIAN BANCORP INC MD COM | 1,145 | $20,000 | 0.0% | $17.47 | $20.58 | — | COM | 58958U103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 98 | $20,000 | 0.0% | $204.08 | $196.64 | — | ETF | 464287648 |
| GLOB | GLOBANT S A COM | 187 | $19,000 | 0.0% | $101.60 * | $87.16 | 0.0% | COM | L44385109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 128 | $19,000 | 0.0% | $148.44 * | $22.91 | +106.0% | COM | 679580100 |
| — | WYNDHAM DESTINATIONS INC COM | 428 | $19,000 | 0.0% | $44.39 | $85.60 | — | COM | 98310W108 |
| LFUS | LITTELFUSE INC COM | 105 | $19,000 | 0.0% | $180.95 | $109.99 | +64.9% | COM | 537008104 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 558 | $19,000 | 0.0% | $34.05 | $33.55 | — | ETF | 33734H106 |
| — | AQUA AMERICA INC COM | 451 | $19,000 | 0.0% | $42.13 | $32.33 | — | COM | 03836W103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 481 | $19,000 | 0.0% | $39.50 * | $19.84 | +39.1% | CL A | 32055Y201 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 232 | $18,000 | 0.0% | $77.59 * | $128.45 | -27.2% | COM | 91307C102 |
| DOX | AMDOCS LTD SHS | 288 | $18,000 | 0.0% | $62.50 * | $52.08 | -3.4% | COM | G02602103 |
| — | MOMO INC ADR | 499 | $18,000 | 0.0% | $36.07 | $36.07 | — | ADR | 60879B107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 94 | $18,000 | 0.0% | $191.49 | $171.24 | — | UNIT | 46090E103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 274 | $18,000 | 0.0% | $65.69 | $59.54 | — | ETF | 97717X701 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 320 | $18,000 | 0.0% | $56.25 * | $45.05 | +1.2% | COM | 416515104 |
| INDY | ISHARES TR INDIA 50 ETF | 477 | $18,000 | 0.0% | $37.74 | $36.70 | — | ETF | 464289529 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 275 | $18,000 | 0.0% | $65.45 | $64.91 | — | SPONSORED ADR | 780259206 |
| — | CONNECTICUT WTR SVC INC COM | 260 | $18,000 | 0.0% | $69.23 | $53.85 | — | COM | 207797101 |
| — | APACHE CORP COM | 584 | $17,000 | 0.0% | $29.11 | $45.03 | — | COM | 037411105 |
| — | AMCOR PLC ORD ADDED | 1,500 | $17,000 | 0.0% | $11.33 * | $8.56 | 0.0% | ORD | G0250X107 |
| — | APTIV PLC SHS | 206 | $17,000 | 0.0% | $82.52 | $70.78 | — | COM | G6095L109 |
| BWXT | BWX TECHNOLOGIES INC COM | 333 | $17,000 | 0.0% | $51.05 * | $49.51 | -7.2% | COM | 05605H100 |
| EFX | EQUIFAX INC COM | 128 | $17,000 | 0.0% | $132.81 * | $109.33 | +8.8% | COM | 294429105 |
| CMP | COMPASS MINERALS INTL INC COM | 313 | $17,000 | 0.0% | $54.31 * | $56.72 | -17.2% | COM | 20451N101 |
| CGNX | COGNEX CORP COM | 324 | $16,000 | 0.0% | $49.38 * | $48.53 | -7.1% | COM | 192422103 |
| TXT | TEXTRON INC COM | 305 | $16,000 | 0.0% | $52.46 * | $55.67 | -9.7% | COM | 883203101 |
| — | CITRIX SYS INC COM | 160 | $16,000 | 0.0% | $100.00 | $78.75 | — | COM | 177376100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,085 | $16,000 | 0.0% | $14.75 * | $33.69 | -55.3% | COM | 55405Y100 |
| AA | ALCOA CORP COM | 677 | $16,000 | 0.0% | $23.63 | $40.43 | -41.1% | COM | 013872106 |
| CENT | CENTRAL GARDEN & PET CO COM | 580 | $16,000 | 0.0% | $27.59 * | $30.90 | -30.1% | COM | 153527106 |
| CHE | CHEMED CORP NEW COM | 43 | $16,000 | 0.0% | $372.09 * | $190.35 | +71.8% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 74 | $16,000 | 0.0% | $216.22 | $131.60 | +64.8% | COM | 902252105 |
| TPR | TAPESTRY INC COM | 471 | $15,000 | 0.0% | $31.85 * | $32.95 | -20.6% | COM | 876030107 |
| — | DRIL QUIP INC COM | 317 | $15,000 | 0.0% | $47.32 | $59.50 | — | COM | 262037104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 227 | $15,000 | 0.0% | $66.08 | $74.01 | — | SPONSORED ADR | 16941R108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 168 | $15,000 | 0.0% | $89.29 * | $25.04 | +56.6% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $15,000 | 0.0% | $750.00 * | $8.76 | +60.9% | COM | 169656105 |
| — | CHUYS HLDGS INC COM | 645 | $15,000 | 0.0% | $23.26 | $30.23 | — | COM | 171604101 |
| EQIX | EQUINIX INC COM | 29 | $15,000 | 0.0% | $517.24 * | $312.57 | +35.7% | COM | 29444U700 |
| — | VARIAN MED SYS INC COM | 113 | $15,000 | 0.0% | $132.74 | $111.23 | — | COM | 92220P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 176 | $15,000 | 0.0% | $85.23 * | $68.95 | +13.2% | COM | 043436104 |
| ADSK | AUTODESK INC COM | 90 | $15,000 | 0.0% | $166.67 | $110.40 | +52.3% | COM | 052769106 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 679 | $15,000 | 0.0% | $22.09 | $23.49 | — | SPONSORED ADR | 44842L103 |
| — | SEATTLE GENETICS INC COM | 212 | $15,000 | 0.0% | $70.75 | $52.63 | — | COM | 812578102 |
| DLX | DELUXE CORP COM | 346 | $14,000 | 0.0% | $40.46 * | $42.21 | -28.7% | COM | 248019101 |
| TKR | TIMKEN CO COM | 280 | $14,000 | 0.0% | $50.00 * | $46.19 | +3.4% | COM | 887389104 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 375 | $14,000 | 0.0% | $37.33 | $35.79 | — | SPONSORED ADS | 981064108 |
| AVY | AVERY DENNISON CORP COM | 124 | $14,000 | 0.0% | $112.90 * | $88.00 | +10.7% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 171 | $14,000 | 0.0% | $81.87 | $93.57 | — | CL A | 848574109 |
| PRA | PROASSURANCE CORP COM | 375 | $14,000 | 0.0% | $37.33 | $44.99 | -17.3% | COM | 74267C106 |
| AMRC | AMERESCO INC CL A | 956 | $14,000 | 0.0% | $14.64 * | $15.70 | -2.5% | CL A | 02361E108 |
| FE | FIRSTENERGY CORP COM | 334 | $14,000 | 0.0% | $41.92 * | $22.08 | +45.1% | COM | 337932107 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 279 | $14,000 | 0.0% | $50.18 | $46.66 | — | SPONSORED ADR | 169426103 |
| — | IHS MARKIT LTD SHS | 222 | $14,000 | 0.0% | $63.06 | $48.44 | — | SHS | G47567105 |
| JD | JD COM INC SPON ADR CL A | 462 | $14,000 | 0.0% | $30.30 | $27.54 | — | ADR | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,512 | $14,000 | 0.0% | $9.26 | $38.25 | — | SPONSORED ADS | 881624209 |
| CNK | CINEMARK HOLDINGS INC COM | 391 | $14,000 | 0.0% | $35.81 * | $33.26 | +12.6% | COM | 17243V102 |
| — | VEDANTA LTD SPONSORED ADR | 1,365 | $14,000 | 0.0% | $10.26 | $13.54 | — | SPONSORED ADR | 92242Y100 |
| SMLF | ISHARES TR MULTIFACTOR USA | 348 | $14,000 | 0.0% | $40.23 | $40.23 | — | ETF | 46434V290 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 251 | $13,000 | 0.0% | $51.79 | $46.79 | — | ETF | 233051432 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 213 | $13,000 | 0.0% | $61.03 * | $45.10 | +6.9% | COM | G0692U109 |
| DLR | DIGITAL RLTY TR INC COM | 112 | $13,000 | 0.0% | $116.07 * | $77.42 | +22.1% | COM | 253868103 |
| — | DISCOVERY INC COM SER C | 445 | $13,000 | 0.0% | $29.21 | $25.76 | — | COM | 25470F302 |
| AVT | AVNET INC COM | 292 | $13,000 | 0.0% | $44.52 * | $36.11 | +4.6% | COM | 053807103 |
| IOO | ISHARES TR GLOBAL 100 ETF | 257 | $13,000 | 0.0% | $50.58 | $47.55 | — | ETF | 464287572 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 136 | $13,000 | 0.0% | $95.59 * | $65.06 | +28.7% | COM | 04247X102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 86 | $13,000 | 0.0% | $151.16 | $151.16 | — | ETF | 464287879 |
| ITT | ITT INC COM | 180 | $12,000 | 0.0% | $66.67 * | $35.86 | +70.3% | COM | 45073V108 |
| NTES | NETEASE INC SPONSORED ADR | 47 | $12,000 | 0.0% | $255.32 | $231.05 | — | SPONSORED ADR | 64110W102 |
| — | TATA MTRS LTD SPONSORED ADR | 1,064 | $12,000 | 0.0% | $11.28 | $18.07 | — | SPONSORED ADR | 876568502 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 389 | $12,000 | 0.0% | $30.85 | $30.85 | — | ETF | 46434V456 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 403 | $12,000 | 0.0% | $29.78 | $29.78 | — | ETF | 46434V449 |
| PKX | POSCO SPONSORED ADR | 218 | $12,000 | 0.0% | $55.05 | $69.81 | — | SPONSORED ADR | 693483109 |
| — | PIONEER NAT RES CO COM | 79 | $12,000 | 0.0% | $151.90 | $172.59 | — | COM | 723787107 |
| — | COOPER COS INC COM NEW | 35 | $12,000 | 0.0% | $342.86 | $233.77 | — | COM | 216648402 |
| JKHY | HENRY JACK & ASSOC INC COM | 81 | $11,000 | 0.0% | $135.80 * | $67.06 | +90.5% | COM | 426281101 |
| — | PREMIER INC CL A | 281 | $11,000 | 0.0% | $39.15 | $29.68 | — | CL A | 74051N102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 75 | $11,000 | 0.0% | $146.67 | $137.76 | — | ETF | 33733E302 |
| TDC | TERADATA CORP DEL COM | 310 | $11,000 | 0.0% | $35.48 * | $27.12 | +43.8% | COM | 88076W103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,102 | $11,000 | 0.0% | $2.16 | $2.64 | — | SPONSORED ADR | 910873405 |
| PRGS | PROGRESS SOFTWARE CORP COM | 255 | $11,000 | 0.0% | $43.14 | $42.21 | +2.6% | COM | 743312100 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 52 | $11,000 | 0.0% | $211.54 | $134.33 | — | ETF | 464288604 |
| — | AU OPTRONICS CORP SPONSORED ADR | 3,763 | $11,000 | 0.0% | $2.92 | $3.93 | — | SPONSORED ADR | 002255107 |
| OTTR | OTTER TAIL CORP COM | 200 | $11,000 | 0.0% | $55.00 * | $36.46 | +16.1% | COM | 689648103 |
| EAT | BRINKER INTL INC COM | 276 | $11,000 | 0.0% | $39.86 | $40.68 | -2.4% | COM | 109641100 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 358 | $10,000 | 0.0% | $27.93 | $27.25 | — | ETF | 78468R408 |
| FCX | FREEPORT-MCMORAN INC CL B | 873 | $10,000 | 0.0% | $11.45 * | $11.86 | -9.4% | CL B | 35671D857 |
| EVTC | EVERTEC INC COM | 297 | $10,000 | 0.0% | $33.67 * | $27.23 | +4.2% | COM | 30040P103 |
| IPGP | IPG PHOTONICS CORP COM | 65 | $10,000 | 0.0% | $153.85 | $170.76 | -11.4% | COM | 44980X109 |
| ISCV | ISHARES TR MRNING SM CP ETF | 73 | $10,000 | 0.0% | $136.99 | $112.36 | — | ETF | 464288703 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $100.00 * | $72.18 | +18.4% | COM | 372460105 |
| HXL | HEXCEL CORP NEW COM | 125 | $10,000 | 0.0% | $80.00 * | $47.03 | +54.6% | COM | 428291108 |
| — | ROSETTA STONE INC COM | 420 | $10,000 | 0.0% | $23.81 | $21.43 | — | COM | 777780107 |
| — | NEENAH INC COM | 141 | $10,000 | 0.0% | $70.92 | $67.97 | — | COM | 640079109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 9,407 | $10,000 | 0.0% | $1.06 * | $1.38 | -26.8% | COM | 62426E402 |
| NNI | NELNET INC CL A | 162 | $10,000 | 0.0% | $61.73 * | $50.45 | +16.4% | CL A | 64031N108 |
| TS | TENARIS S A SPONSORED ADS | 323 | $9,000 | 0.0% | $27.86 | $28.77 | — | SPONSORED ADS | 88031M109 |
| NSP | INSPERITY INC COM | 77 | $9,000 | 0.0% | $116.88 * | $63.00 | +60.2% | COM | 45778Q107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 2,341 | $9,000 | 0.0% | $3.84 | $4.63 | — | SPONSORED ADS | 00215W100 |
| NDSN | NORDSON CORP COM | 61 | $9,000 | 0.0% | $147.54 * | $93.30 | +37.3% | COM | 655663102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 225 | $9,000 | 0.0% | $40.00 * | $25.76 | +29.9% | COM | 375916103 |
| IWB | ISHARES TR RUS 1000 ETF | 58 | $9,000 | 0.0% | $155.17 | $136.07 | — | ETF | 464287622 |
| AVA | AVISTA CORP COM | 209 | $9,000 | 0.0% | $43.06 * | $30.96 | +2.4% | COM | 05379B107 |
| DECK | DECKERS OUTDOOR CORP COM | 49 | $9,000 | 0.0% | $183.67 * | $12.75 | +103.8% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 23 | $9,000 | 0.0% | $391.30 * | $335.85 | +11.6% | CL A | 16119P108 |
| TRMB | TRIMBLE INC COM | 203 | $9,000 | 0.0% | $44.33 * | $21.67 | +91.8% | COM | 896239100 |
| — | WELLCARE HEALTH PLANS INC COM | 29 | $8,000 | 0.0% | $275.86 | $148.69 | — | COM | 94946T106 |
| ALK | ALASKA AIR GROUP INC COM | 118 | $8,000 | 0.0% | $67.80 * | $77.87 | -23.4% | COM | 011659109 |
| — | SPX FLOW INC COM | 188 | $8,000 | 0.0% | $42.55 | $45.08 | — | COM | 78469X107 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 86 | $8,000 | 0.0% | $93.02 | $95.18 | — | ETF | 78464A870 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 288 | $8,000 | 0.0% | $27.78 | $27.98 | — | SPONSORED ADR | 204429104 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $8,000 | 0.0% | $34.48 | $34.48 | — | ETF | 92189F635 |
| — | TUPPERWARE BRANDS CORP COM | 403 | $8,000 | 0.0% | $19.85 | $57.28 | — | COM | 899896104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 276 | $8,000 | 0.0% | $28.99 | $24.25 | — | COM | 637870106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 89 | $8,000 | 0.0% | $89.89 * | $89.43 | -4.3% | COM | 09061G101 |
| ITA | ISHARES TR US AER DEF ETF | 39 | $8,000 | 0.0% | $205.13 | $216.41 | — | ETF | 464288760 |
| IQV | IQVIA HLDGS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $119.75 | +17.2% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC COM | 130 | $8,000 | 0.0% | $61.54 * | $44.21 | +34.6% | COM | 513272104 |
| FOX | FOX CORP CL B COM | 215 | $8,000 | 0.0% | $37.21 * | $34.51 | -4.5% | CL B | 35137L204 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 188 | $8,000 | 0.0% | $42.55 | $42.55 | — | UNIT | G16252101 |
| — | LEGG MASON INC COM | 187 | $7,000 | 0.0% | $37.43 | $35.06 | — | COM | 524901105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $7,000 | 0.0% | $67.31 | $65.70 | — | ETF | 92204A405 |
| CAG | CONAGRA BRANDS INC COM | 253 | $7,000 | 0.0% | $27.67 * | $25.02 | -11.3% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 96 | $7,000 | 0.0% | $72.92 * | $76.92 | -0.2% | COM | 02043Q107 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 472 | $7,000 | 0.0% | $14.83 | $18.93 | — | COM | N31738102 |
| — | GRUBHUB INC COM | 94 | $7,000 | 0.0% | $74.47 | $68.97 | — | COM | 400110102 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 773 | $7,000 | 0.0% | $9.06 | $4.90 | — | SPONSORED ADR | 15234Q108 |
| DAN | DANA INCORPORATED COM | 361 | $7,000 | 0.0% | $19.39 * | $21.55 | -29.0% | COM | 235825205 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $7,000 | 0.0% | $51.85 | $59.26 | — | ETF | 464286632 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 587 | $7,000 | 0.0% | $11.93 | $23.96 | — | WTS | 026874156 |
| WYNN | WYNN RESORTS LTD COM | 54 | $7,000 | 0.0% | $129.63 * | $140.87 | -14.0% | COM | 983134107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 126 | $7,000 | 0.0% | $55.56 | $46.79 | — | ETF | 78464A359 |
| JBHT | HUNT J B TRANS SVCS INC COM | 79 | $7,000 | 0.0% | $88.61 | $94.70 | -6.3% | COM | 445658107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 143 | $7,000 | 0.0% | $48.95 * | $45.76 | +4.7% | COM | 29089Q105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 412 | $7,000 | 0.0% | $16.99 | $20.94 | — | COM | 75972A301 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 51 | $7,000 | 0.0% | $137.25 | $121.46 | — | ETF | 464287770 |
| UBER | UBER TECHNOLOGIES INC COM ADDED | 127 | $6,000 | 0.0% | $47.24 * | $42.45 | 0.0% | COM | 90353T100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 399 | $6,000 | 0.0% | $15.04 | $42.42 | — | COM | 29273V100 |
| MKSI | MKS INSTRUMENT INC COM | 73 | $6,000 | 0.0% | $82.19 * | $89.50 | -10.3% | COM | 55306N104 |
| — | NATIONAL OILWELL VARCO INC COM | 269 | $6,000 | 0.0% | $22.30 | $39.47 | — | COM | 637071101 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | ETF | 33733A102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 28 | $6,000 | 0.0% | $214.29 | $152.78 | — | ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS COM | 19 | $6,000 | 0.0% | $315.79 * | $382.55 | -13.5% | COM | 75886F107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $6,000 | 0.0% | $53.10 * | $55.43 | +2.7% | COM | 636180101 |
| — | ISHARES TR IBONDS DEC2021 | 237 | $6,000 | 0.0% | $25.32 | $25.37 | — | ETF | 46435G789 |
| CNO | CNO FINL GROUP INC COM | 341 | $6,000 | 0.0% | $17.60 * | $17.83 | -20.5% | COM | 12621E103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 216 | $6,000 | 0.0% | $27.78 | $24.78 | — | COM | 35086T109 |
| OTEX | OPEN TEXT CORP COM | 152 | $6,000 | 0.0% | $39.47 * | $29.01 | +15.8% | COM | 683715106 |
| IVLU | ISHARES TR INTL VALUE FACTR | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | ETF | 46435G409 |
| NTNX | NUTANIX INC CL A | 212 | $6,000 | 0.0% | $28.30 * | $41.29 | -15.6% | CL A | 67059N108 |
| WB | WEIBO CORP SPONSORED ADR | 139 | $6,000 | 0.0% | $43.17 | $73.35 | — | SPONSORED ADR | 948596101 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $6,000 | 0.0% | $47.62 * | $24.16 | +18.4% | CL C | 24703L202 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 541 | $6,000 | 0.0% | $11.09 | $15.02 | — | CL B | 535919500 |
| XPO | XPO LOGISTICS INC COM | 104 | $6,000 | 0.0% | $57.69 * | $24.68 | -17.5% | COM | 983793100 |
| YUMC | YUM CHINA HLDGS INC COM | 134 | $6,000 | 0.0% | $44.78 * | $31.55 | +37.6% | COM | 98850P109 |
| — | ALPS ETF TR ALERIAN MLP | 565 | $6,000 | 0.0% | $10.62 | $9.16 | — | ETF | 00162Q866 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 258 | $6,000 | 0.0% | $23.26 | $15.32 | — | COM | 232806109 |
| — | TOTAL SYS SVCS INC COM | 44 | $6,000 | 0.0% | $136.36 | $53.13 | — | COM | 891906109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,152 | $5,000 | 0.0% | $4.34 | $5.10 | — | SPONSORED ADR | 97651M109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 119 | $5,000 | 0.0% | $42.02 * | $42.46 | +8.1% | COM | 00737L103 |
| BKR | BAKER HUGHES A GE CO CL A | 208 | $5,000 | 0.0% | $24.04 * | $24.98 | -20.2% | CL A | 05722G100 |
| PMT | PENNYMAC MTG INVT TR COM | 207 | $5,000 | 0.0% | $24.15 | $22.66 | — | COM | 70931T103 |
| WMB | WILLIAMS COS INC DEL COM | 170 | $5,000 | 0.0% | $29.41 * | $17.20 | +11.5% | COM | 969457100 |
| — | ZENDESK INC COM | 51 | $5,000 | 0.0% | $98.04 | $21.14 | — | COM | 98936J101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 29 | $5,000 | 0.0% | $172.41 * | $105.84 | +18.6% | COM | 22410J106 |
| HAE | HAEMONETICS CORP COM | 38 | $5,000 | 0.0% | $131.58 * | $65.89 | +49.3% | COM | 405024100 |
| GBX | GREENBRIER COS INC COM | 161 | $5,000 | 0.0% | $31.06 * | $33.73 | -23.7% | COM | 393657101 |
| — | PDL BIOPHARMA INC COM | 1,581 | $5,000 | 0.0% | $3.16 | $2.93 | — | COM | 69329Y104 |
| — | TRIBUNE MEDIA CO CL A | 116 | $5,000 | 0.0% | $43.10 | $40.71 | — | CL A | 896047503 |
| TEX | TEREX CORP NEW COM | 146 | $5,000 | 0.0% | $34.25 * | $41.15 | -25.4% | COM | 880779103 |
| RDN | RADIAN GROUP INC COM | 208 | $5,000 | 0.0% | $24.04 * | $16.79 | +12.6% | COM | 750236101 |
| — | II VI INC COM | 136 | $5,000 | 0.0% | $36.76 | $38.49 | — | COM | 902104108 |
| FLR | FLUOR CORP NEW COM | 155 | $5,000 | 0.0% | $32.26 | $43.19 | -25.0% | COM | 343412102 |
| — | FIRSTCASH INC COM | 47 | $5,000 | 0.0% | $106.38 | $73.40 | — | COM | 33767D105 |
| FSLR | FIRST SOLAR INC COM | 74 | $5,000 | 0.0% | $67.57 * | $54.98 | +9.4% | COM | 336433107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 73 | $5,000 | 0.0% | $68.49 | $54.78 | — | ETF | 92189F700 |
| VALE | VALE S A SPONSORED ADS | 360 | $5,000 | 0.0% | $13.89 | $13.51 | — | SPONSORED ADS | 91912E105 |
| — | SYKES ENTERPRISES INC COM | 178 | $5,000 | 0.0% | $28.09 | $30.87 | — | COM | 871237103 |
| TTEK | TETRA TECH INC NEW COM | 67 | $5,000 | 0.0% | $74.63 * | $9.25 | +45.7% | COM | 88162G103 |
| KHC | KRAFT HEINZ CO COM | 161 | $5,000 | 0.0% | $31.06 * | $49.94 | -54.3% | COM | 500754106 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 69 | $5,000 | 0.0% | $72.46 | $65.29 | — | ETF | 464286582 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 104 | $5,000 | 0.0% | $48.08 | $38.20 | — | ETF | 464286400 |
| EQT | EQT CORP COM | 317 | $5,000 | 0.0% | $15.77 * | $28.36 | -37.2% | COM | 26884L109 |
| KBR | KBR INC COM | 215 | $5,000 | 0.0% | $23.26 * | $17.84 | +15.8% | COM | 48242W106 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $5,000 | 0.0% | $200.00 * | $125.91 | +17.3% | COM | 369550108 |
| AOS | SMITH A O CORP COM | 110 | $5,000 | 0.0% | $45.45 * | $42.43 | +2.3% | COM | 831865209 |
| GNRC | GENERAC HLDGS INC COM | 51 | $4,000 | 0.0% | $78.43 * | $52.44 | +11.4% | COM | 368736104 |
| FOXA | FOX CORP CL A COM | 122 | $4,000 | 0.0% | $32.79 * | $35.41 | -5.2% | CL A | 35137L105 |
| OMCL | OMNICELL INC COM | 42 | $4,000 | 0.0% | $95.24 * | $35.15 | +131.2% | COM | 68213N109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 462 | $4,000 | 0.0% | $8.66 | $11.73 | — | SPONSORED ADR | 51817R106 |
| OGS | ONE GAS INC COM | 45 | $4,000 | 0.0% | $88.89 | $56.82 | +55.7% | COM | 68235P108 |
| — | NUANCE COMMUNICATIONS INC COM | 223 | $4,000 | 0.0% | $17.94 | $16.85 | — | COM | 67020Y100 |
| AGO | ASSURED GUARANTY LTD COM | 102 | $4,000 | 0.0% | $39.22 | $37.27 | +5.4% | COM | G0585R106 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,090 | $4,000 | 0.0% | $3.67 | $12.97 | — | COM | 34984V100 |
| — | GANNETT CO INC COM | 442 | $4,000 | 0.0% | $9.05 | $10.55 | — | COM | 36473H104 |
| MFC | MANULIFE FINL CORP COM | 229 | $4,000 | 0.0% | $17.47 | $17.79 | 0.0% | COM | 56501R106 |
| RVTY | PERKINELMER INC COM | 46 | $4,000 | 0.0% | $86.96 * | $62.02 | +47.8% | COM | 714046109 |
| GIB | CGI INC CL A SUB VTG | 48 | $4,000 | 0.0% | $83.33 * | $71.45 | +1.2% | CL A | 12532H104 |
| HOLX | HOLOGIC INC COM | 76 | $4,000 | 0.0% | $52.63 * | $39.00 | +18.6% | COM | 436440101 |
| BANR | BANNER CORP COM NEW | 72 | $4,000 | 0.0% | $55.56 * | $44.01 | -5.2% | COM | 06652V208 |
| — | HFF INC CL A | 89 | $4,000 | 0.0% | $44.94 | $50.09 | — | CL A | 40418F108 |
| — | CREE INC COM | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | COM | 225447101 |
| PBF | PBF ENERGY INC CL A | 124 | $4,000 | 0.0% | $32.26 * | $31.11 | -4.1% | CL A | 69318G106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 48 | $4,000 | 0.0% | $83.33 | $73.62 | — | ETF | 922042742 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 54 | $4,000 | 0.0% | $74.07 * | $77.82 | +0.4% | COM | 780087102 |
| — | CDK GLOBAL INC COM | 83 | $4,000 | 0.0% | $48.19 | $67.74 | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC COM | 32 | $4,000 | 0.0% | $125.00 * | $85.94 | -5.6% | COM | 25278X109 |
| RPM | RPM INTL INC COM | 58 | $4,000 | 0.0% | $68.97 * | $50.09 | +17.9% | COM | 749685103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 69 | $4,000 | 0.0% | $57.97 | $53.98 | +7.2% | COM | 25659T107 |
| SANM | SANMINA CORPORATION COM | 143 | $4,000 | 0.0% | $27.97 * | $34.49 | -12.2% | COM | 801056102 |
| — | NEXTGEN HEALTHCARE INC COM | 212 | $4,000 | 0.0% | $18.87 | $21.41 | — | COM | 65343C102 |
| NAVI | NAVIENT CORPORATION COM | 317 | $4,000 | 0.0% | $12.62 * | $14.13 | -7.8% | COM | 63938C108 |
| MUR | MURPHY OIL CORP COM | 144 | $4,000 | 0.0% | $27.78 * | $20.53 | +0.8% | COM | 626717102 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 25 | $4,000 | 0.0% | $160.00 * | $95.63 | +56.5% | COM | 759351604 |
| — | ENSCO ROWAN PLC SHS CLASS A ADDED | 484 | $4,000 | 0.0% | $8.26 | $8.26 | — | CL A | G3166L100 |
| — | DOMTAR CORP COM NEW | 81 | $4,000 | 0.0% | $49.38 | $49.99 | — | COM | 257559203 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 36 | $4,000 | 0.0% | $111.11 * | $79.11 | +11.1% | CL A | 65336K103 |
| ILMN | ILLUMINA INC COM | 11 | $4,000 | 0.0% | $363.64 * | $242.43 | +30.2% | COM | 452327109 |
| — | PROVIDENCE SVC CORP COM | 49 | $3,000 | 0.0% | $61.22 | $63.28 | — | COM | 743815102 |
| — | ANADARKO PETE CORP COM | 41 | $3,000 | 0.0% | $73.17 | $65.32 | — | COM | 032511107 |
| MYGN | MYRIAD GENETICS INC COM | 104 | $3,000 | 0.0% | $28.85 * | $32.20 | -12.3% | COM | 62855J104 |
| JBL | JABIL INC COM | 108 | $3,000 | 0.0% | $27.78 | $26.88 | +3.1% | COM | 466313103 |
| MIDD | MIDDLEBY CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $111.39 | +20.7% | COM | 596278101 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $3,000 | 0.0% | $78.95 * | $75.16 | +2.6% | CL A | 553530106 |
| INVA | INNOVIVA INC COM | 211 | $3,000 | 0.0% | $14.22 | $14.38 | -1.4% | COM | 45781M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 24 | $3,000 | 0.0% | $125.00 * | $136.26 | -1.4% | COM | G50871105 |
| ETSY | ETSY INC COM | 54 | $3,000 | 0.0% | $55.56 * | $56.62 | +15.3% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC COM | 11 | $3,000 | 0.0% | $272.73 * | $173.92 | +31.4% | COM | 297178105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $3,000 | 0.0% | $30.00 | $25.31 | — | ETF | 464286871 |
| FDX | FEDEX CORP COM | 21 | $3,000 | 0.0% | $142.86 * | $191.83 | -19.3% | COM | 31428X106 |
| NVT | NVENT ELECTRIC PLC SHS | 107 | $3,000 | 0.0% | $28.04 * | $21.84 | +2.9% | COM | G6700G107 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 129 | $3,000 | 0.0% | $23.26 | $18.81 | — | COM | 294600101 |
| ESNT | ESSENT GROUP LTD COM | 70 | $3,000 | 0.0% | $42.86 | $42.12 | 0.0% | COM | G3198U102 |
| CMA | COMERICA INC COM | 43 | $3,000 | 0.0% | $69.77 * | $49.86 | +7.7% | COM | 200340107 |
| WSO | WATSCO INC COM | 18 | $3,000 | 0.0% | $166.67 * | $143.49 | +9.5% | COM | 942622200 |
| SONY | SONY CORP SPONSORED ADR | 54 | $3,000 | 0.0% | $55.56 | $47.92 | — | SPONSORED ADR | 835699307 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 23 | $3,000 | 0.0% | $130.43 * | $61.00 | +90.0% | COM | 955306105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 41 | $3,000 | 0.0% | $73.17 | $60.96 | — | ETF | 464287150 |
| — | PETROCHINA CO LTD SPONSORED ADR | 55 | $3,000 | 0.0% | $54.55 | $66.18 | — | SPONSORED ADR | 71646E100 |
| LULU | LULULEMON ATHLETICA INC COM | 14 | $3,000 | 0.0% | $214.29 * | $51.04 | +240.3% | COM | 550021109 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 38 | $3,000 | 0.0% | $78.95 | $62.80 | — | ETF | 97717W208 |
| — | MAGELLAN HEALTH INC COM NEW | 34 | $3,000 | 0.0% | $88.24 | $101.76 | — | COM | 559079207 |
| — | LOGMEIN INC COM | 47 | $3,000 | 0.0% | $63.83 | $87.50 | — | COM | 54142L109 |
| CNDT | CONDUENT INC COM | 310 | $3,000 | 0.0% | $9.68 * | $15.22 | -28.9% | COM | 206787103 |
| GTN | GRAY TELEVISION INC COM | 197 | $3,000 | 0.0% | $15.23 * | $16.01 | +23.7% | COM | 389375106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 102 | $3,000 | 0.0% | $29.41 | $26.99 | — | COM | 004239109 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 28 | $3,000 | 0.0% | $107.14 * | $115.21 | -14.4% | COM | 57164Y107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 289 | $2,000 | 0.0% | $6.92 | $8.15 | — | SPONSORED ADR | 05946K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 148 | $2,000 | 0.0% | $13.51 * | $11.66 | +5.0% | COM | 42824C109 |
| HFWA | HERITAGE FINL CORP WASH COM | 56 | $2,000 | 0.0% | $35.71 * | $29.88 | +0.8% | COM | 42722X106 |
| PNR | PENTAIR PLC SHS | 62 | $2,000 | 0.0% | $32.26 * | $36.50 | -5.5% | COM | G7S00T104 |
| — | GULFPORT ENERGY CORP COM NEW | 317 | $2,000 | 0.0% | $6.31 | $8.08 | — | COM | 402635304 |
| — | PHYSICIANS RLTY TR COM | 103 | $2,000 | 0.0% | $19.42 | $18.46 | — | COM | 71943U104 |
| — | PLANTRONICS INC NEW COM | 60 | $2,000 | 0.0% | $33.33 | $44.16 | — | COM | 727493108 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 26 | $2,000 | 0.0% | $76.92 * | $14.24 | +23.9% | COM | 068463108 |
| SAN | BANCO SANTANDER SA ADR | 381 | $2,000 | 0.0% | $5.25 | $6.19 | — | ADR | 05964H105 |
| CAR | AVIS BUDGET GROUP INC COM | 48 | $2,000 | 0.0% | $41.67 * | $30.00 | +6.3% | COM | 053774105 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 24 | $2,000 | 0.0% | $83.33 | $99.55 | — | ETF | 46429B747 |
| FLTB | FIDELITY LTD TRM BD ETF | 33 | $2,000 | 0.0% | $60.61 | $49.29 | — | ETF | 316188200 |
| — | WNS HOLDINGS LTD SPON ADR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | ADR | 92932M101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24 | $2,000 | 0.0% | $83.33 | $75.35 | +10.3% | COM | 533900106 |
| AYI | ACUITY BRANDS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $208.42 | -35.5% | COM | 00508Y102 |
| — | WORLD GOLD TR SPDR GLD MINIS | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | ETF | 98149E204 |
| LTC | LTC PPTYS INC COM | 46 | $2,000 | 0.0% | $43.48 | $45.24 | — | COM | 502175102 |
| DIOD | DIODES INC COM | 45 | $2,000 | 0.0% | $44.44 * | $28.73 | +23.1% | COM | 254543101 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 92189F718 |
| CRI | CARTERS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $84.34 | -6.3% | COM | 146229109 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 67 | $2,000 | 0.0% | $29.85 | $32.81 | — | ETF | 92189H300 |
| CE | CELANESE CORP DEL COM | 20 | $2,000 | 0.0% | $100.00 * | $87.36 | +4.6% | COM | 150870103 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 72 | $2,000 | 0.0% | $27.78 | $26.58 | — | COM | 165240102 |
| — | CORNERSTONE ONDEMAND INC COM | 27 | $2,000 | 0.0% | $74.07 | $38.41 | — | COM | 21925Y103 |
| — | CORE LABORATORIES N V COM | 32 | $2,000 | 0.0% | $62.50 | $115.71 | — | COM | N22717107 |
| BXP | BOSTON PROPERTIES INC COM | 14 | $2,000 | 0.0% | $142.86 * | $90.30 | +8.0% | COM | 101121101 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ETF | 33738D101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 64 | $2,000 | 0.0% | $31.25 | $32.62 | — | COM | 531229607 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ETF | 33939L407 |
| ARCB | ARCBEST CORP COM | 88 | $2,000 | 0.0% | $22.73 * | $30.62 | -9.3% | COM | 03937C105 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 46 | $2,000 | 0.0% | $43.48 * | $33.47 | +17.3% | COM | 440327104 |
| — | HORIZON THERAPEUTICS PUB LTD SHS ADDED | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | G46188101 |
| IMAX | IMAX CORP COM | 99 | $2,000 | 0.0% | $20.20 * | $34.80 | -35.2% | COM | 45245E109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 215 | $2,000 | 0.0% | $9.30 * | $9.39 | -22.3% | COM | 031652100 |
| MTG | MGIC INVT CORP WIS COM | 180 | $2,000 | 0.0% | $11.11 * | $11.26 | +23.4% | COM | 552848103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 95 | $2,000 | 0.0% | $21.05 | $21.25 | — | COM | 76131N101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 87 | $2,000 | 0.0% | $22.99 | $18.23 | — | CL A | 02665T306 |
| MTX | MINERALS TECHNOLOGIES INC COM | 44 | $2,000 | 0.0% | $45.45 * | $54.33 | +4.1% | COM | 603158106 |
| MOH | MOLINA HEALTHCARE INC COM | 13 | $2,000 | 0.0% | $153.85 * | $68.00 | +101.5% | COM | 60855R100 |
| — | REALOGY HLDGS CORP COM | 286 | $2,000 | 0.0% | $6.99 | $16.99 | — | COM | 75605Y106 |
| NGVT | INGEVITY CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $100.48 | 0.0% | COM | 45688C107 |
| — | QURATE RETAIL INC COM SER A | 192 | $2,000 | 0.0% | $10.42 | $21.01 | — | COM | 74915M100 |
| — | ENCANA CORP COM | 337 | $2,000 | 0.0% | $5.93 | $7.24 | — | COM | 292505104 |
| EC | ECOPETROL S A SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 | $19.40 | — | SPONSORED ADS | 279158109 |
| ITGR | INTEGER HLDGS CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $25.58 | +192.8% | COM | 45826H109 |
| URBN | URBAN OUTFITTERS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $28.75 | -5.8% | COM | 917047102 |
| PSA | PUBLIC STORAGE COM | 7 | $2,000 | 0.0% | $285.71 * | $158.31 | +9.8% | COM | 74460D109 |
| SLF | SUN LIFE FINL INC COM | 41 | $2,000 | 0.0% | $48.78 * | $37.96 | +5.8% | COM | 866796105 |
| SXC | SUNCOKE ENERGY INC COM | 276 | $2,000 | 0.0% | $7.25 * | $8.42 | -2.2% | COM | 86722A103 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $18.52 * | $19.33 | -18.5% | COM | 458665304 |
| SNX | SYNNEX CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $45.57 | +1.0% | COM | 87162W100 |
| — | TAILORED BRANDS INC COM | 296 | $2,000 | 0.0% | $6.76 | $13.86 | — | COM | 87403A107 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A | 874696107 |
| — | NANOMETRICS INC COM | 67 | $2,000 | 0.0% | $29.85 | $25.17 | — | COM | 630077105 |
| ZD | J2 GLOBAL INC COM | 26 | $2,000 | 0.0% | $76.92 | $75.57 | 0.0% | COM | 48123V102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 132 | $2,000 | 0.0% | $15.15 | $16.95 | -9.2% | COM | 928298108 |
| BURL | BURLINGTON STORES INC COM | 11 | $2,000 | 0.0% | $181.82 * | $163.46 | 0.0% | COM | 122017106 |
| FAST | FASTENAL CO COM | 48 | $2,000 | 0.0% | $41.67 * | $12.63 | +10.3% | COM | 311900104 |
| SJM | SMUCKER J M CO COM NEW | 14 | $2,000 | 0.0% | $142.86 * | $98.41 | 0.0% | COM | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $54.66 | +29.3% | COM | 462222100 |
| TSLA | TESLA INC COM | 7 | $2,000 | 0.0% | $285.71 * | $19.83 | -21.5% | COM | 88160R101 |
| CRUS | CIRRUS LOGIC INC COM | 35 | $2,000 | 0.0% | $57.14 * | $54.59 | -20.4% | COM | 172755100 |
| — | BOTTOMLINE TECH DEL INC COM | 36 | $2,000 | 0.0% | $55.56 | $43.21 | — | COM | 101388106 |
| GGG | GRACO INC COM | 44 | $2,000 | 0.0% | $45.45 | $31.66 | +46.4% | COM | 384109104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 208 | $2,000 | 0.0% | $9.62 | $11.72 | — | ETF | 81721M109 |
| CINF | CINCINNATI FINL CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $69.68 | +16.1% | COM | 172062101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $2,000 | 0.0% | $52.63 * | $39.72 | +43.9% | COM | 686688102 |
| — | CANADIAN PAC RY LTD COM | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 112585104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 60 | $2,000 | 0.0% | $33.33 | $38.14 | — | ETF | 46434G772 |
| — | ATLANTICA YIELD PLC SHS | 91 | $2,000 | 0.0% | $21.98 | $21.68 | — | COM | G0751N103 |
| — | ATHENE HLDG LTD CL A | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 52 | $2,000 | 0.0% | $38.46 | $36.79 | — | COM | 531229409 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 29 | $2,000 | 0.0% | $68.97 * | $54.05 | +7.9% | CL C | 313148306 |
| TLYS | TILLYS INC CL A | 76 | $1,000 | 0.0% | $13.16 * | $8.65 | -8.5% | CL A | 886885102 |
| — | OPUS BK IRVINE CALIF COM | 58 | $1,000 | 0.0% | $17.24 | $22.02 | — | COM | 684000102 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 28 | $1,000 | 0.0% | $35.71 * | $28.12 | -4.9% | COM | M7516K103 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 106 | $1,000 | 0.0% | $9.43 | $15.03 | — | COM | G81075106 |
| SCVL | SHOE CARNIVAL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.29 | +8.8% | COM | 824889109 |
| — | NORDSTROM INC COM | 17 | $1,000 | 0.0% | $58.82 | $51.66 | — | COM | 655664100 |
| SNBR | SLEEP NUMBER CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $36.42 | +6.1% | COM | 83125X103 |
| SM | SM ENERGY CO COM | 53 | $1,000 | 0.0% | $18.87 * | $16.37 | -19.8% | COM | 78454L100 |
| EWA | ISHARES INC MSCI AUST ETF | 35 | $1,000 | 0.0% | $28.57 | $20.09 | — | ETF | 464286103 |
| INVH | INVITATION HOMES INC COM | 48 | $1,000 | 0.0% | $20.83 | $17.80 | +18.8% | COM | 46187W107 |
| — | INVITAE CORP COM | 34 | $1,000 | 0.0% | $29.41 | $37.20 | — | COM | 46185L103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8 | $1,000 | 0.0% | $125.00 | $146.91 | — | ETF | 464287614 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 42 | $1,000 | 0.0% | $23.81 | $14.86 | — | COM | 46090F100 |
| — | GRACE W R & CO DEL NEW COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 38388F108 |
| — | GENOMIC HEALTH INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 37244C101 |
| — | GCI LIBERTY INC COM CLASS A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | CL A | 36164V305 |
| — | GASLOG LTD SHS | 82 | $1,000 | 0.0% | $12.20 | $19.77 | — | COM | G37585109 |
| GTX | GARRETT MOTION INC COM | 40 | $1,000 | 0.0% | $25.00 * | $13.59 | +24.9% | COM | 366505105 |
| FOSL | FOSSIL GROUP INC COM | 82 | $1,000 | 0.0% | $12.20 | $14.60 | -15.9% | COM | 34988V106 |
| KFY | KORN FERRY COM NEW | 34 | $1,000 | 0.0% | $29.41 * | $41.04 | 0.0% | COM | 500643200 |
| KLIC | KULICKE & SOFFA INDS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $18.99 | +3.2% | COM | 501242101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 171 | $1,000 | 0.0% | $5.85 | $8.30 | — | COM | 044103109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $49.84 | +84.7% | COM | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $1,000 | 0.0% | $71.43 * | $58.08 | +58.9% | COM | 530307305 |
| WTI | W & T OFFSHORE INC COM | 136 | $1,000 | 0.0% | $7.35 * | $3.64 | +48.0% | COM | 92922P106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | ADS | 92763W103 |
| — | VIACOM INC NEW CL B | 26 | $1,000 | 0.0% | $38.46 | $38.60 | — | CL B | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $27.43 | +40.2% | COM | 101137107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 97 | $1,000 | 0.0% | $10.31 | $16.59 | — | COM | 105368203 |
| VRA | VERA BRADLEY INC COM | 54 | $1,000 | 0.0% | $18.52 * | $9.28 | +27.6% | COM | 92335C106 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $28.36 | +29.4% | COM | 92242T101 |
| BKE | BUCKLE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $8.52 | +2.4% | COM | 118440106 |
| FN | FABRINET SHS | 24 | $1,000 | 0.0% | $41.67 * | $52.82 | 0.0% | COM | G3323L100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 20441B407 |
| — | CARA THERAPEUTICS INC COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 140755109 |
| — | COHERENT INC COM | 5 | $1,000 | 0.0% | $200.00 | $135.49 | — | COM | 192479103 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $1,000 | 0.0% | $200.00 * | $12.52 | +71.7% | CL A | 88339J105 |
| — | CIMAREX ENERGY CO COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 171798101 |
| — | OUTFRONT MEDIA INC COM | 48 | $1,000 | 0.0% | $20.83 | $23.93 | — | COM | 69007J106 |
| XMPT | VANECK VECTORS ETF TR CEF MUN INCOME E | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ETF | 92189F460 |
| CROX | CROCS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $13.53 | +71.2% | COM | 227046109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ADR | 400501102 |
| CRL | CHARLES RIV LABS INTL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $135.63 | 0.0% | COM | 159864107 |
| PENN | PENN NATL GAMING INC COM | 63 | $1,000 | 0.0% | $15.87 * | $26.14 | -22.4% | COM | 707569109 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 25 | $1,000 | 0.0% | $40.00 | $37.06 | — | COM | 422819102 |
| — | CHEMOCENTRYX INC COM | 54 | $1,000 | 0.0% | $18.52 | $24.01 | — | COM | 16383L106 |
| HRTX | HERON THERAPEUTICS INC COM | 33 | $1,000 | 0.0% | $30.30 * | $24.99 | -20.1% | COM | 427746102 |
| — | COSAN LTD SHS A | 56 | $1,000 | 0.0% | $17.86 | $9.43 | — | COM | G25343107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6 | $1,000 | 0.0% | $166.67 * | $82.47 | -10.7% | COM | 53220K504 |
| — | AEGION CORP COM | 45 | $1,000 | 0.0% | $22.22 | $24.62 | — | COM | 00770F104 |
| — | CONSTELLIUM NV CL A | 124 | $1,000 | 0.0% | $8.06 | $10.93 | — | CL A | N22035104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 16 | $1,000 | 0.0% | $62.50 | $34.10 | — | COM | 531229854 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM | 948626106 |
| — | WHITING PETE CORP NEW COM NEW | 38 | $1,000 | 0.0% | $26.32 | $33.56 | — | COM | 966387409 |
| ANF | ABERCROMBIE & FITCH CO CL A | 85 | $1,000 | 0.0% | $11.76 * | $15.36 | +43.3% | CL A | 002896207 |
| SEE | SEALED AIR CORP NEW COM | 31 | $1,000 | 0.0% | $32.26 * | $38.89 | +0.1% | COM | 81211K100 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 36 | $1,000 | 0.0% | $27.78 | $33.94 | — | COM | 21870U502 |
| WSM | WILLIAMS SONOMA INC COM | 22 | $1,000 | 0.0% | $45.45 * | $24.07 | +3.8% | COM | 969904101 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 33 | $1,000 | 0.0% | $30.30 | $43.29 | — | ETF | 78464A730 |
| WTFC | WINTRUST FINL CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $73.05 | 0.0% | COM | 97650W108 |
| — | AIRCASTLE LTD COM | 64 | $1,000 | 0.0% | $15.63 | $19.04 | — | COM | G0129K104 |
| — | SCHNITZER STL INDS CL A | 35 | $1,000 | 0.0% | $28.57 | $31.75 | — | CL A | 806882106 |
| — | CORE MARK HOLDING CO INC COM | 31 | $1,000 | 0.0% | $32.26 | $41.62 | — | COM | 218681104 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 31 | $1,000 | 0.0% | $32.26 | $23.48 | — | COM | L0175J104 |
| ZION | ZIONS BANCORPORATION N A COM | 30 | $1,000 | 0.0% | $33.33 * | $46.26 | 0.0% | COM | 989701107 |
| ZUMZ | ZUMIEZ INC COM | 28 | $1,000 | 0.0% | $35.71 * | $19.67 | +23.4% | COM | 989817101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 12 | $1,000 | 0.0% | $83.33 * | $104.23 | +11.8% | COM | V7780T103 |
| — | CONCERT PHARMACEUTICALS INC COM | 56 | $1,000 | 0.0% | $17.86 | $25.88 | — | COM | 206022105 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 16 | $1,000 | 0.0% | $62.50 | $85.94 | — | COM | 090931106 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 45409B800 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -33.5% | COM | 05350V106 |
| RH | RH COM | 6 | $1,000 | 0.0% | $166.67 * | $94.68 | +9.0% | COM | 74967X103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 31 | $1,000 | 0.0% | $32.26 * | $50.85 | 0.0% | COM | 238337109 |
| CVI | CVR ENERGY INC COM | 12 | $1,000 | 0.0% | $83.33 * | $16.59 | +58.6% | COM | 12662P108 |
| — | CARDTRONICS PLC SHS CL A | 53 | $1,000 | 0.0% | $18.87 | $24.21 | — | CL A | G1991C105 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 71 | $1,000 | 0.0% | $14.08 * | $20.24 | -3.7% | COM | 69888T207 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ETF | 464288174 |
| — | BARRICK GOLD CORPORATION COM | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 067901108 |
| TROX | TRONOX HOLDINGS PLC SHS | 55 | $1,000 | 0.0% | $18.18 * | $10.85 | +12.9% | SHS | G9087Q102 |
| BZH | BEAZER HOMES USA INC COM NEW | 78 | $1,000 | 0.0% | $12.82 * | $15.53 | -29.7% | COM | 07556Q881 |
| BIGGQ | BIG LOTS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $35.51 | -21.2% | COM | 089302103 |
| CPA | COPA HOLDINGS SA CL A | 11 | $1,000 | 0.0% | $90.91 * | $74.33 | -1.2% | CL A | P31076105 |
| TREX | TREX CO INC COM | 10 | $1,000 | 0.0% | $100.00 * | $26.15 | +29.6% | COM | 89531P105 |
| CVE | CENOVUS ENERGY INC COM | 64 | $1,000 | 0.0% | $15.63 * | $10.50 | -24.6% | COM | 15135U109 |
| — | TOWER INTL INC COM | 48 | $1,000 | 0.0% | $20.83 | $29.35 | — | COM | 891826109 |
| PCG | PG&E CORP COM | 44 | $1,000 | 0.0% | $22.73 * | $38.58 | -48.5% | COM | 69331C108 |
| GEF | GREIF INC CL A | 19 | $1,000 | 0.0% | $52.63 * | $37.02 | -21.1% | CL A | 397624107 |
| TITN | TITAN MACHY INC COM | 50 | $1,000 | 0.0% | $20.00 * | $17.83 | -5.8% | COM | 88830R101 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $1,000 | 0.0% | $7.14 * | $7.98 | +13.4% | COM | 887399103 |
| CERS | CERUS CORP COM | 149 | $1,000 | 0.0% | $6.71 * | $5.78 | -4.4% | COM | 157085101 |
| — | FOOT LOCKER INC COM | 31 | $1,000 | 0.0% | $32.26 | $44.94 | — | COM | 344849104 |
| MED | MEDIFAST INC COM | 6 | $1,000 | 0.0% | $166.67 * | $64.05 | +79.4% | COM | 58470H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38 | $1,000 | 0.0% | $26.32 * | $11.08 | +53.5% | COM | 02553E106 |
| — | AMEDISYS INC COM | 10 | $1,000 | 0.0% | $100.00 | $140.00 | — | COM | 023436108 |
| — | E TRADE FINANCIAL CORP COM NEW | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 269246401 |
| RDNT | RADNET INC COM | 42 | $1,000 | 0.0% | $23.81 * | $10.72 | +19.6% | COM | 750491102 |
| BCC | BOISE CASCADE CO DEL COM | 38 | $1,000 | 0.0% | $26.32 * | $23.82 | -24.1% | COM | 09739D100 |
| UPBD | RENT A CTR INC NEW COM | 38 | $1,000 | 0.0% | $26.32 * | $10.08 | +135.7% | COM | 76009N100 |
| — | ENDO INTL PLC SHS | 322 | $1,000 | 0.0% | $3.11 | $7.02 | — | COM | G30401106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 7 | $1,000 | 0.0% | $142.86 | $98.76 | — | COM | M8737E108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $52.35 | +6.5% | COM | 45765U103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 98 | $1,000 | 0.0% | $10.20 | $20.62 | — | CL A | 292104106 |
| — | QEP RES INC COM | 118 | $1,000 | 0.0% | $8.47 | $10.71 | — | COM | 74733V100 |
| — | NEVRO CORP COM | 12 | $1,000 | 0.0% | $83.33 | $76.12 | — | COM | 64157F103 |
| — | VALHI INC NEW COM | 231 | $1,000 | 0.0% | $4.33 | $5.07 | — | COM | 918905100 |
| — | NEW MEDIA INVT GROUP INC COM | 95 | $1,000 | 0.0% | $10.53 | $12.78 | — | COM | 64704V106 |
| IYW | ISHARES TR U.S. TECH ETF | 6 | $1,000 | 0.0% | $166.67 | $150.21 | — | ETF | 464287721 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.86 | $17.58 | — | COM | 91325V108 |
| TDOC | TELADOC HEALTH INC COM | 14 | $1,000 | 0.0% | $71.43 * | $60.77 | -4.1% | COM | 87918A105 |
| NTCT | NETSCOUT SYS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $28.22 | -4.8% | COM | 64115T104 |
| RUN | SUNRUN INC COM | 61 | $1,000 | 0.0% | $16.39 | $6.82 | +138.6% | COM | 86771W105 |
| UNFI | UNITED NAT FOODS INC COM | 151 | $1,000 | 0.0% | $6.62 * | $35.43 | -67.5% | COM | 911163103 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 8 | $1,000 | 0.0% | $125.00 | $156.25 | — | COM | 45845P108 |
| — | NEW RELIC INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 64829B100 |
| UAL | UNITED CONTL HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 | $53.01 | +59.7% | COM | 910047109 |
| CYD | CHINA YUCHAI INTL LTD COM | 61 | $1,000 | 0.0% | $16.39 * | $14.86 | -25.9% | COM | G21082105 |
| BJRI | BJS RESTAURANTS INC COM | 22 | $1,000 | 0.0% | $45.45 | $42.81 | +5.7% | COM | 09180C106 |
| UIS | UNISYS CORP COM NEW | 78 | $1,000 | 0.0% | $12.82 * | $13.79 | -25.2% | COM | 909214306 |
| MEDP | MEDPACE HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $58.89 | -2.1% | COM | 58506Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 12 | $1,000 | 0.0% | $83.33 | $93.52 | -12.2% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 13 | $1,000 | 0.0% | $76.92 * | $54.65 | +16.5% | COM | 90400D108 |
| — | NAUTILUS INC COM | 181 | $0 | 0.0% | $0.00 | $12.67 | — | COM | 63910B102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 19 | $0 | 0.0% | $0.00 | $21.34 | -1.0% | COM | 76118Y104 |
| — | PS BUSINESS PKS INC CALIF COM | 1 | $0 | 0.0% | $0.00 | $121.72 | — | COM | 69360J107 |
| — | SUPERIOR ENERGY SVCS INC COM | 203 | $0 | 0.0% | $0.00 | $10.96 | — | COM | 868157108 |
| — | IMMUNOGEN INC COM | 169 | $0 | 0.0% | $0.00 | $5.92 | — | COM | 45253H101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 17 | $0 | 0.0% | $0.00 | $19.67 | — | COM | 456237106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 11 | $0 | 0.0% | $0.00 | $23.85 | — | COM | 025676206 |
| — | BIOTIME INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09066L105 |
| 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 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $0 | 0.0% | $0.00 | $139.59 | — | ETF | 464287754 |
| — | NOODLES & CO COM CL A | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 65540B105 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 14 | $0 | 0.0% | $0.00 | $29.86 | — | ETF | 78468R101 |
| — | PARAMOUNT GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $14.16 | — | COM | 69924R108 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 8 | $0 | 0.0% | $0.00 | $26.64 | — | ETF | 78464A383 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 9 | $0 | 0.0% | $0.00 | $33.95 | — | ETF | 78463X103 |
| JXI | ISHARES TR GLOB UTILITS ETF | 9 | $0 | 0.0% | $0.00 | $54.05 | — | ETF | 464288711 |
| — | CRESCENT PT ENERGY CORP COM | 54 | $0 | 0.0% | $0.00 | $12.37 | — | COM | 22576C101 |
| FTEC | FIDELITY MSCI INFO TECH I | 2 | $0 | 0.0% | $0.00 | $50.25 | — | ETF | 316092808 |
| — | TRIBUNE PUBG CO NEW COM | 61 | $0 | 0.0% | $0.00 | — | — | COM | 89609W107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2 | $0 | 0.0% | $0.00 | $57.14 | — | ETF | 464287333 |
| BCS | BARCLAYS PLC ADR | 15 | $0 | 0.0% | $0.00 | $11.73 | — | SPONSORED ADR | 06738E204 |
| BHE | BENCHMARK ELECTRS INC COM | 14 | $0 | 0.0% | $0.00 | $20.58 | +6.8% | COM | 08160H101 |
| — | MALLINCKRODT PUB LTD CO SHS | 34 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $37.31 | -31.3% | COM | 00773T101 |
| — | TIVITY HEALTH INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| DBI | DESIGNER BRANDS INC CL A ADDED | 25 | $0 | 0.0% | $0.00 | $17.23 | 0.0% | CL A | 250565108 |
| — | DENBURY RES INC COM NEW | 291 | $0 | 0.0% | $0.00 | — | — | COM | 247916208 |
| — | ISHARES TR INTL DEVPPTY ETF | 12 | $0 | 0.0% | $0.00 | $38.34 | — | ETF | 464288422 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 12 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 60 | $0 | 0.0% | $0.00 | $11.77 | — | COM | 35906A306 |
| KMI | KINDER MORGAN INC DEL COM | 17 | $0 | 0.0% | $0.00 | $11.29 | +21.0% | COM | 49456B101 |
| KRC | KILROY RLTY CORP COM | 2 | $0 | 0.0% | $0.00 | $74.14 | — | COM | 49427F108 |
| GERN | GERON CORP COM | 335 | $0 | 0.0% | $0.00 | $4.02 | -58.9% | COM | 374163103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4 | $0 | 0.0% | $0.00 | $47.87 | — | ETF | 922042874 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4 | $0 | 0.0% | $0.00 | $88.49 | — | ETF | 464287473 |
| — | NUVECTRA CORP COM | 1 | $0 | 0.0% | $0.00 | $5.40 | — | COM | 67075N108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 8 | $0 | 0.0% | $0.00 | $24.69 | — | COM | 67623C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 150 | $0 | 0.0% | $0.00 | $4.34 | -27.3% | COM | 203668108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN | 5 | $0 | 0.0% | $0.00 | $86.84 | — | ETF | 46138W107 |
| — | SPARTANNASH CO COM | 32 | $0 | 0.0% | $0.00 | $28.03 | — | COM | 847215100 |
| BKF | ISHARES INC MSCI BRIC INDX | 11 | $0 | 0.0% | $0.00 | $43.12 | — | ETF | 464286657 |
| EWP | ISHARES INC MSCI SPAIN ETF | 5 | $0 | 0.0% | $0.00 | $26.60 | — | ETF | 464286764 |
| — | COLONY CAP INC NEW CL A COM | 7 | $0 | 0.0% | $0.00 | $6.64 | — | COM | 19626G108 |
| — | OSI ETF TR OSHARS FTSE US | 4 | $0 | 0.0% | $0.00 | $29.85 | — | ETF | 67110P407 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 3 | $0 | 0.0% | $0.00 | — | — | UNIT | G16249107 |
| FPI | FARMLAND PARTNERS INC COM | 51 | $0 | 0.0% | $0.00 | — | — | COM | 31154R109 |
| — | SEMGROUP CORP CL A | 5 | $0 | 0.0% | $0.00 | $64.97 | — | CL A | 81663A105 |
| — | EXPRESS INC COM | 163 | $0 | 0.0% | $0.00 | $9.39 | — | COM | 30219E103 |
| — | VEREIT INC COM | 14 | $0 | 0.0% | $0.00 | $8.75 | — | COM | 92339V100 |
| — | CALIFORNIA RES CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $12.54 | — | COM | 13057Q206 |
| — | WASHINGTON PRIME GROUP NEW COM | 75 | $0 | 0.0% | $0.00 | $12.19 | — | COM | 93964W108 |