Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,601,669	$709M	5.9%	$272.60	$215.35	—	ETF	922908363
IEFA	ISHARES TR CORE MSCI EAFE	5,366,330	$328M	2.7%	$61.07	$59.99	—	ETF	46432F842
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	2,836,102	$308M	2.6%	$108.74	$108.86	—	ETF	78468R622
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,776,268	$308M	2.6%	$81.44	$69.90	—	ETF	921910840
MGK	VANGUARD WORLD FD MEGA GRWTH IND	2,306,607	$306M	2.6%	$132.66	$103.36	—	ETF	921910816
SPY	SPDR S&P 500 ETF TR TR UNIT	993,125	$295M	2.5%	$296.77	$190.09	—	ETF	78462F103
SHV	ISHARES TR SHORT TREAS BD	2,185,707	$242M	2.0%	$110.62	$110.57	—	ETF	464288679
HYG	ISHARES TR IBOXX HI YD ETF	2,688,520	$234M	2.0%	$87.17	$86.99	—	ETF	464288513
IEMG	ISHARES INC CORE MSCI EMKT	4,152,701	$204M	1.7%	$49.02	$48.45	—	ETF	46434G103
SHY	ISHARES TR 1 3 YR TREAS BD	2,307,018	$196M	1.6%	$84.82	$83.84	—	ETF	464287457
VTV	VANGUARD INDEX FDS VALUE ETF	1,608,257	$180M	1.5%	$111.62	$87.48	—	ETF	922908744
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	2,227,802	$158M	1.3%	$70.93	$62.53	—	ETF	808524201
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,221,254	$157M	1.3%	$128.85	$119.30	—	ETF	922908611
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	1,756,589	$148M	1.2%	$84.43	$81.64	—	ETF	921937835
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	2,743,283	$146M	1.2%	$53.26	$52.36	—	ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	2,414,469	$142M	1.2%	$58.83	$54.35	—	ETF	92203J407
LQD	ISHARES TR IBOXX INV CP ETF	1,098,810	$140M	1.2%	$127.48	$118.67	—	ETF	464287242
VUG	VANGUARD INDEX FDS GROWTH ETF	835,108	$139M	1.2%	$166.28	$114.39	—	ETF	922908736
MBB	ISHARES TR MBS ETF	1,272,345	$138M	1.2%	$108.30	$106.81	—	ETF	464288588
FLOT	ISHARES TR FLTG RATE NT ETF	2,495,471	$127M	1.1%	$50.97	$50.84	—	ETF	46429B655
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,495,704	$120M	1.0%	$80.53	$63.37	—	ETF	81369Y803
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	1,027,446	$120M	1.0%	$116.33	$104.54	—	ETF	922908652
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	2,907,108	$119M	1.0%	$41.08	$39.24	—	ETF	921943858
VBK	VANGUARD INDEX FDS SML CP GRW ETF	645,184	$117M	1.0%	$182.04	$135.35	—	ETF	922908595
JXI	ISHARES TR GLOB UTILITS ETF	2,000,809	$117M	1.0%	$58.35	$58.35	—	ETF	464288711
SOXX	ISHARES TR PHLX SEMICND ETF	548,345	$116M	1.0%	$211.41	$202.03	—	ETF	464287523
EWZ	ISHARES INC MSCI BRAZIL ETF	2,648,748	$112M	0.9%	$42.13	$42.13	—	ETF	464286400
EWA	ISHARES INC MSCI AUST ETF	5,006,125	$111M	0.9%	$22.25	$22.25	—	ETF	464286103
IXN	ISHARES TR GLOBAL TECH ETF	601,242	$111M	0.9%	$184.97	$181.12	—	ETF	464287291
BIL	SPDR SERIES TRUST SPDR BLOOMBERG	1,192,972	$109M	0.9%	$91.59	$91.58	—	ETF	78468R663
NUAG	NUSHARES ETF TR NUVEEN ENHNC YLD	4,354,898	$108M	0.9%	$24.89	$24.89	—	ETF	67092P102
SSO	PROSHARES TR PSHS ULT S&P 500	822,799	$106M	0.9%	$128.45	$126.07	—	ETF	74347R107
GOVT	ISHARES TR US TREAS BD ETF	3,755,923	$98.88M	0.8%	$26.33	$25.63	—	ETF	46429B267
TLT	ISHARES TR 20 YR TR BD ETF	664,081	$95.02M	0.8%	$143.08	$122.95	—	ETF	464287432
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,444,991	$93.55M	0.8%	$64.74	$61.88	—	ETF	81369Y886
IEF	ISHARES TR BARCLAYS 7 10 YR	819,998	$92.22M	0.8%	$112.47	$108.08	—	ETF	464287440
IEUR	ISHARES TR CORE MSCI EURO	2,015,500	$92.19M	0.8%	$45.74	$43.71	—	ETF	46434V738
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	610,717	$90.45M	0.8%	$148.11	$126.62	—	ETF	922908538
MUB	ISHARES TR NATIONAL MUN ETF	765,160	$87.31M	0.7%	$114.10	$111.22	—	ETF	464288414
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	771,277	$87.15M	0.7%	$113.00	$102.37	—	ETF	922908512
IPAC	ISHARES TR CORE MSCI PAC	1,538,946	$86.49M	0.7%	$56.20	$49.18	—	ETF	46434V696
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	2,931,302	$86.06M	0.7%	$29.36	$28.03	—	ETF	78463X889
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE	2,890,953	$85.69M	0.7%	$29.64	$39.76	—	ETF	78464A649
HYS	PIMCO ETF TR 0-5 HIGH YIELD	827,474	$82.55M	0.7%	$99.76	$100.46	—	ETF	72201R783
MA	MASTERCARD INC CL A	295,863	$80.35M	0.7%	$271.57 *	$191.53	+38.9%	CL A	57636Q104
IVV	ISHARES TR CORE S&P500 ETF	253,487	$75.67M	0.6%	$298.52	$263.35	—	ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	777,225	$68.96M	0.6%	$88.73	$87.16	—	ETF	921946406
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	2,318,155	$67.97M	0.6%	$29.32	$29.28	—	ETF	92189F437
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	647,890	$66.05M	0.6%	$101.95	$102.36	—	ETF	922042718
HYLB	DBX ETF TR XTRACK USD HIGH	1,294,927	$64.85M	0.5%	$50.08	$50.08	—	ETF	233051432
ITA	ISHARES TR US AER DEF ETF	287,909	$64.69M	0.5%	$224.70	$224.70	—	ETF	464288760
IHI	ISHARES TR U.S. MED DVC ETF	256,773	$63.48M	0.5%	$247.24	$166.93	—	ETF	464288810
EWC	ISHARES INC MSCI CDA ETF	2,047,148	$59.16M	0.5%	$28.90	$27.35	—	ETF	464286509
RWR	SPDR SERIES TRUST DJ REIT ETF	562,971	$58.87M	0.5%	$104.57	$96.58	—	ETF	78464A607
AAPL	APPLE INC COM	261,791	$58.63M	0.5%	$223.97 *	$33.95	+47.9%	COM	037833100
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV	1,844,975	$56.75M	0.5%	$30.76	$30.74	—	ETF	78468R200
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	605,269	$56.44M	0.5%	$93.25	$81.50	—	ETF	922908553
LLY	LILLY ELI & CO COM	480,300	$53.71M	0.4%	$111.83 *	$102.49	+0.2%	COM	532457108
IGIB	ISHARES TR INTRM TR CRP ETF	905,193	$52.43M	0.4%	$57.92	$88.47	—	ETF	464288638
USMV	ISHARES TR MSCI MIN VOL ETF	812,063	$52.05M	0.4%	$64.10	$48.35	—	ETF	46429B697
IJR	ISHARES TR CORE S&P SCP ETF	668,080	$52M	0.4%	$77.84	$74.33	—	ETF	464287804
MTUM	ISHARES TR USA MOMENTUM FCT	427,499	$50.98M	0.4%	$119.25	$101.77	—	ETF	46432F396
AGNC	AGNC INVT CORP COM	3,086,128	$49.66M	0.4%	$16.09	$17.91	—	COM	00123Q104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	530,843	$48.43M	0.4%	$91.24	$86.41	—	CORP	92206C870
AGZ	ISHARES TR AGENCY BOND ETF	415,604	$48.43M	0.4%	$116.54	$112.53	—	ETF	464288166
GBF	ISHARES TR GOV/CRED BD ETF	405,684	$48.28M	0.4%	$119.02	$115.32	—	ETF	464288596
MSFT	MICROSOFT CORP COM	345,646	$48.05M	0.4%	$139.03 *	$56.71	+129.1%	COM	594918104
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	1,778,498	$48.04M	0.4%	$27.01	$27.01	—	ETF	78468R408
TLH	ISHARES TR 10-20 YR TRS ETF	319,964	$47.83M	0.4%	$149.48	$133.67	—	ETF	464288653
DOV	DOVER CORP COM	471,013	$46.89M	0.4%	$99.56 *	$76.15	+15.1%	COM	260003108
PGR	PROGRESSIVE CORP OHIO COM	606,142	$46.82M	0.4%	$77.25 *	$34.74	+86.0%	COM	743315103
EMB	ISHARES TR JPMORGAN USD EMG	409,360	$46.4M	0.4%	$113.35	$112.21	—	ETF	464288281
MRSH	MARSH & MCLENNAN COS INC COM	458,754	$45.9M	0.4%	$100.05 *	$64.44	+40.5%	COM	571748102
TROW	PRICE T ROWE GROUP INC COM	395,442	$45.18M	0.4%	$114.25 *	$74.71	+14.8%	COM	74144T108
QLTA	ISHARES TR A RATE CP BD ETF	823,012	$45.1M	0.4%	$54.80	$52.51	—	ETF	46429B291
SBUX	STARBUCKS CORP COM	491,853	$43.49M	0.4%	$88.42 *	$54.20	+48.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC COM	719,004	$43.4M	0.4%	$60.36 *	$32.69	+23.7%	COM	92343V104
MSCI	MSCI INC COM	192,714	$41.96M	0.4%	$217.75	$153.79	+41.3%	COM	55354G100
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	461,478	$41.65M	0.3%	$90.26	$82.02	—	ETF	78463X400
ED	CONSOLIDATED EDISON INC COM	435,232	$41.12M	0.3%	$94.47 *	$62.77	+12.4%	COM	209115104
EWL	ISHARES INC MSCI SWITZERLAND	1,071,393	$40.39M	0.3%	$37.70	$32.84	—	ETF	464286749
DVY	ISHARES TR SELECT DIVID ETF	394,833	$40.25M	0.3%	$101.95	$82.63	—	ETF	464287168
XLC	SELECT SECTOR SPDR TR COMMUNICATION	800,947	$39.66M	0.3%	$49.52	$48.87	—	ETF	81369Y852
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	469,886	$39.48M	0.3%	$84.01	$80.76	—	ETF	808524300
HD	HOME DEPOT INC COM	170,003	$39.44M	0.3%	$232.02 *	$131.96	+41.8%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	240,075	$39.41M	0.3%	$164.16	$157.98	—	ETF	92206C680
OMC	OMNICOM GROUP INC COM	502,188	$39.32M	0.3%	$78.30 *	$56.69	+10.9%	COM	681919106
BGS	B & G FOODS INC NEW COM	2,051,191	$38.79M	0.3%	$18.91 *	$12.13	-11.6%	COM	05508R106
LVS	LAS VEGAS SANDS CORP COM	667,603	$38.56M	0.3%	$57.76 *	$50.07	+6.6%	COM	517834107
SYY	SYSCO CORP COM	457,463	$36.32M	0.3%	$79.40 *	$55.86	+10.6%	COM	871829107
IDV	ISHARES TR INTL SEL DIV ETF	1,157,650	$35.59M	0.3%	$30.74	$31.81	—	ETF	464288448
PM	PHILIP MORRIS INTL INC COM	461,569	$35.05M	0.3%	$75.93 *	$60.14	-5.7%	COM	718172109
PG	PROCTER & GAMBLE CO COM	276,780	$34.43M	0.3%	$124.38 *	$70.91	+42.4%	COM	742718109
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	536,638	$32.96M	0.3%	$61.42	$55.70	—	ETF	81369Y308
—	HCP INC COM	920,252	$32.79M	0.3%	$35.63	$28.44	—	COM	40414L109
TFI	SPDR SERIES TRUST NUVEEN BRC MUNIC	640,229	$32.45M	0.3%	$50.69	$49.22	—	ETF	78468R721
MO	ALTRIA GROUP INC COM	763,068	$31.21M	0.3%	$40.90 *	$33.68	-18.1%	COM	02209S103
IGLB	ISHARES TR LNG TR CRPRT BD	468,160	$31.19M	0.3%	$66.63	$59.59	—	ETF	464289511
GILD	GILEAD SCIENCES INC COM	492,088	$31.19M	0.3%	$63.38 *	$53.86	-5.3%	COM	375558103
GLD	SPDR GOLD TRUST GOLD SHS	224,377	$31.16M	0.3%	$138.87	$132.78	—	ETF	78463V107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	773,005	$30.41M	0.3%	$39.34	$36.85	—	ETF	81369Y860
SPSM	SPDR SERIES TRUST PORTFOLIO SM ETF	1,006,544	$30.2M	0.3%	$30.00	$37.92	—	ETF	78468R853
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI	780,414	$29.64M	0.2%	$37.98	$36.01	—	ETF	78468R788
UPRO	PROSHARES TR ULTRPRO S&P500	510,770	$28.23M	0.2%	$55.27	$55.27	—	ETF	74347X864
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	560,688	$27.98M	0.2%	$49.90	$51.25	—	ETF	922042775
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	430,018	$26.7M	0.2%	$62.08 *	$42.21	+13.8%	COM	744573106
DWX	SPDR INDEX SHS FDS S&P INTL ETF	649,615	$25.3M	0.2%	$38.95	$39.11	—	ETF	78463X772
CME	CME GROUP INC COM	115,930	$24.5M	0.2%	$211.34 *	$143.83	+14.3%	CL A	12572Q105
VO	VANGUARD INDEX FDS MID CAP ETF	145,256	$24.34M	0.2%	$167.59	$166.82	—	ETF	922908629
PFF	ISHARES TR PFD AND INCM SEC	645,883	$24.24M	0.2%	$37.53	$38.57	—	ETF	464288687
PFFD	GLOBAL X FDS US PFD ETF	956,040	$23.99M	0.2%	$25.09	$25.09	—	ETF	37954Y657
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	804,302	$23.64M	0.2%	$29.39	$30.98	—	ETF	78463X871
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	65,064	$22.93M	0.2%	$352.47	$256.66	—	ETF	78467Y107
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	663,964	$22.76M	0.2%	$34.28	$42.41	—	ETF	78463X509
RITM	NEW RESIDENTIAL INVT CORP COM NEW	1,447,874	$22.7M	0.2%	$15.68	$16.05	—	COM	64828T201
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	225,951	$22.68M	0.2%	$100.38	$100.38	—	ETF	381430529
UNH	UNITEDHEALTH GROUP INC COM	103,194	$22.43M	0.2%	$217.32	$188.41	+15.2%	COM	91324P102
AOR	ISHARES TR GRWT ALLOCAT ETF	483,993	$22.29M	0.2%	$46.06	$45.32	—	ETF	464289867
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	379,360	$22.23M	0.2%	$58.59	$55.15	—	ETF	922042676
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	548,566	$21.33M	0.2%	$38.89	$37.66	—	ETF	78464A409
ELV	ANTHEM INC COM	87,795	$21.08M	0.2%	$240.10 *	$184.25	+36.4%	COM	036752103
SHYG	ISHARES TR 0-5YR HI YL CP	445,802	$20.73M	0.2%	$46.49	$46.79	—	ETF	46434V407
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	171,489	$20.7M	0.2%	$120.70	$106.70	—	ETF	81369Y407
—	LINDE PLC SHS	104,362	$20.22M	0.2%	$193.72	$199.78	—	SHS	G5494J103
CVX	CHEVRON CORP NEW COM	165,845	$19.67M	0.2%	$118.60 *	$71.74	+27.6%	COM	166764100
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	666,314	$19M	0.2%	$28.52	$46.74	—	ETF	78464A656
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	473,552	$18.71M	0.2%	$39.52	$39.71	—	ETF	78463X863
INTC	INTEL CORP COM	360,695	$18.59M	0.2%	$51.53 *	$39.94	+7.7%	COM	458140100
DES	WISDOMTREE TR US SMALLCAP DIVD	678,808	$18.58M	0.2%	$27.37	$40.22	—	ETF	97717W604
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	309,475	$18.44M	0.2%	$59.59	$76.04	—	ETF	78464A201
—	TOTAL S A SPONSORED ADS	352,404	$18.32M	0.2%	$52.00	$52.51	—	SPONSORED ADS	89151E109
ROST	ROSS STORES INC COM	164,201	$18.04M	0.2%	$109.85 *	$63.63	+55.7%	COM	778296103
LQDH	ISHARES US ETF TR INT RT HDG C B	189,226	$17.59M	0.1%	$92.97	$93.34	—	ETF	46431W705
—	UNILEVER PLC SPON ADR NEW	292,701	$17.59M	0.1%	$60.10	$57.11	—	SPONSORED ADR	904767704
IDEV	ISHARES TR CORE MSCI INTL	321,007	$17.53M	0.1%	$54.62	$54.44	—	ETF	46435G326
MCO	MOODYS CORP COM	85,360	$17.48M	0.1%	$204.83 *	$143.76	+38.2%	COM	615369105
AOA	ISHARES TR AGGRES ALLOC ETF	317,123	$17.42M	0.1%	$54.92	$53.80	—	ETF	464289859
DTE	DTE ENERGY CO COM	130,778	$17.39M	0.1%	$132.96 *	$71.80	+23.9%	COM	233331107
EXC	EXELON CORP COM	357,360	$17.26M	0.1%	$48.31 *	$24.91	+7.5%	COM	30161N101
—	CHIMERA INVT CORP COM NEW	862,561	$16.87M	0.1%	$19.56	$18.68	—	COM	16934Q208
AFL	AFLAC INC COM	313,600	$16.41M	0.1%	$52.32 *	$42.07	+7.8%	COM	001055102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	201,455	$16.33M	0.1%	$81.05	$80.08	—	ETF	92206C409
TAP	MOLSON COORS BREWING CO CL B	281,669	$16.2M	0.1%	$57.50 *	$50.51	-9.3%	CL B	60871R209
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	329,881	$16.18M	0.1%	$49.05	$48.77	—	ETF	922020805
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	177,843	$16.03M	0.1%	$90.13	$89.07	—	ETF	81369Y209
—	HANESBRANDS INC COM	1,036,912	$15.88M	0.1%	$15.32	$13.22	—	COM	410345102
IDXX	IDEXX LABS INC COM	56,504	$15.37M	0.1%	$271.93 *	$168.43	+65.2%	COM	45168D104
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	497,715	$15.36M	0.1%	$30.85	$30.48	—	ETF	78464A474
DVYE	ISHARES INC EM MKTS DIV ETF	409,216	$15.31M	0.1%	$37.42	$40.12	—	ETF	464286319
OKE	ONEOK INC NEW COM	207,280	$15.27M	0.1%	$73.69 *	$40.59	+14.8%	COM	682680103
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	477,265	$15.25M	0.1%	$31.96	$31.96	—	ETF	78464A508
STWD	STARWOOD PPTY TR INC COM	610,357	$14.78M	0.1%	$24.22	$20.55	—	COM	85571B105
AGG	ISHARES TR CORE US AGGBD ET	130,477	$14.77M	0.1%	$113.17	$108.51	—	ETF	464287226
IGSB	ISHARES TR SH TR CRPORT ETF	274,300	$14.72M	0.1%	$53.67	$53.38	—	ETF	464288646
DPZ	DOMINOS PIZZA INC COM	59,960	$14.67M	0.1%	$244.60 *	$215.06	+6.7%	COM	25754A201
AMZN	AMAZON COM INC COM	8,202	$14.24M	0.1%	$1735.92 *	$59.11	+56.9%	COM	023135106
EOG	EOG RES INC COM	191,409	$14.21M	0.1%	$74.22 *	$78.37	-21.5%	COM	26875P101
JPIN	JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	266,949	$14.19M	0.1%	$53.17	$55.95	—	ETF	46641Q209
MPT	MEDICAL PPTYS TRUST INC COM	722,807	$14.14M	0.1%	$19.56	$19.05	—	COM	58463J304
FRCB	FIRST REP BK SAN FRANCISCO C COM	146,156	$14.13M	0.1%	$96.70 *	$89.85	+3.1%	COM	33616C100
CLX	CLOROX CO DEL COM	92,921	$14.11M	0.1%	$151.87 *	$124.78	+4.9%	COM	189054109
GL	GLOBE LIFE INC COM ADDED	147,132	$14.09M	0.1%	$95.76 *	$86.06	0.0%	COM	37959E102
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH ETF	236,245	$14.03M	0.1%	$59.39	$65.15	—	ETF	921946794
VIRT	VIRTU FINL INC CL A	850,673	$13.92M	0.1%	$16.36 *	$22.78	-12.2%	CL A	928254101
CAH	CARDINAL HEALTH INC COM	293,110	$13.83M	0.1%	$47.19 *	$38.21	-0.1%	COM	14149Y108
—	VMWARE INC CL A COM	91,985	$13.8M	0.1%	$150.06	$149.80	—	COM	928563402
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	279,469	$13.76M	0.1%	$49.23	$48.35	—	ETF	78467V848
FAF	FIRST AMERN FINL CORP COM	232,319	$13.71M	0.1%	$59.01 *	$37.87	+21.6%	COM	31847R102
IGHG	PROSHARES TR INVT INT RT HG	183,023	$13.64M	0.1%	$74.55	$74.22	—	ETF	74347B607
DEM	WISDOMTREE TR EMER MKT HIGH FD	328,662	$13.58M	0.1%	$41.31	$40.96	—	ETF	97717W315
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	110,637	$13.57M	0.1%	$122.69 *	$113.36	-5.3%	COM	459506101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	289,379	$13.45M	0.1%	$46.48	$36.10	—	SPONSORED ADS	874039100
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	492,607	$13.4M	0.1%	$27.21	$28.45	—	ETF	78464A391
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	230,045	$13.39M	0.1%	$58.20	$58.38	—	ETF	81369Y100
—	INTERPUBLIC GROUP COS INC COM	595,445	$12.84M	0.1%	$21.56 *	$17.05	-2.0%	COM	460690100
IBM	INTERNATIONAL BUSINESS MACHS COM	87,625	$12.74M	0.1%	$145.42 *	$102.51	-0.0%	COM	459200101
VLO	VALERO ENERGY CORP NEW COM	149,241	$12.72M	0.1%	$85.24 *	$63.52	-1.7%	COM	91913Y100
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	220,744	$12.53M	0.1%	$56.76	$55.05	—	ETF	808524870
EVR	EVERCORE INC CLASS A	153,926	$12.33M	0.1%	$80.10 *	$71.64	+0.5%	CL A	29977A105
XEL	XCEL ENERGY INC COM	184,277	$11.96M	0.1%	$64.89 *	$46.49	+10.2%	COM	98389B100
IWP	ISHARES TR RUS MD CP GR ETF	84,144	$11.89M	0.1%	$141.35	$127.04	—	ETF	464287481
JPEM	JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	226,422	$11.88M	0.1%	$52.45	$55.48	—	ETF	46641Q308
BMY	BRISTOL MYERS SQUIBB CO COM	233,506	$11.84M	0.1%	$50.71 *	$36.85	-0.2%	COM	110122108
FDS	FACTSET RESH SYS INC COM	47,475	$11.54M	0.1%	$242.97 *	$260.70	+0.1%	COM	303075105
VNO	VORNADO RLTY TR SH BEN INT	178,939	$11.39M	0.1%	$63.67	$63.67	—	SHS	929042109
WEN	WENDYS CO COM	561,786	$11.22M	0.1%	$19.98	$19.92	+0.1%	COM	95058W100
HCA	HCA HEALTHCARE INC COM	91,959	$11.07M	0.1%	$120.42	$125.57	-2.5%	COM	40412C101
CI	CIGNA CORP NEW COM	72,716	$11.04M	0.1%	$151.80	$188.19	-20.9%	COM	125523100
ERIE	ERIE INDTY CO CL A	58,675	$10.89M	0.1%	$185.65 *	$200.32	+0.0%	CL A	29530P102
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	410,337	$10.89M	0.1%	$26.54	$25.12	—	COM	46138E537
ZTS	ZOETIS INC CL A	87,141	$10.86M	0.1%	$124.59 *	$60.81	+88.4%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC COM	115,709	$10.84M	0.1%	$93.69 *	$65.45	+10.7%	COM	025537101
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	200,404	$10.78M	0.1%	$53.78 *	$12.29	-2.7%	CL A	45841N107
DXC	DXC TECHNOLOGY CO COM	362,465	$10.69M	0.1%	$29.50 *	$59.24	-30.2%	COM	23355L106
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR	214,545	$10.51M	0.1%	$48.99	$48.75	—	ETF	78468R739
IUSB	ISHARES TR CORE TOTAL USD	200,517	$10.51M	0.1%	$52.41	$51.68	—	ETF	46434V613
BKU	BANKUNITED INC COM	308,821	$10.38M	0.1%	$33.62 *	$26.08	+0.9%	COM	06652K103
—	MACQUARIE INFRASTRUCTURE COR COM	257,672	$10.17M	0.1%	$39.47	$37.49	—	COM	55608B105
USIG	ISHARES TR USD INV GRDE ETF	172,189	$10.04M	0.1%	$58.28	$59.11	—	ETF	464288620
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	69,837	$9.784M	0.1%	$140.10	$142.04	—	ETF	92206C623
IEI	ISHARES TR 3 7 YR TREAS BD	74,655	$9.466M	0.1%	$126.80	$122.13	—	ETF	464288661
VTI	VANGUARD INDEX FDS TOTAL STK MKT	60,749	$9.173M	0.1%	$151.00	$138.83	—	ETF	922908769
ISRG	INTUITIVE SURGICAL INC COM NEW	16,628	$8.978M	0.1%	$539.93 *	$168.40	+2.7%	COM	46120E602
—	AVANGRID INC COM	170,790	$8.924M	0.1%	$52.25	$51.33	—	COM	05351W103
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	167,831	$8.779M	0.1%	$52.31	$52.31	—	ETF	25459W862
PSX	PHILLIPS 66 COM	83,590	$8.56M	0.1%	$102.40 *	$72.78	+6.2%	COM	718546104
JPME	JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	127,698	$8.532M	0.1%	$66.81	$64.60	—	ETF	46641Q886
BBD	BANCO BRADESCO S A SP ADR PFD NEW	1,043,546	$8.494M	0.1%	$8.14	$9.92	—	SPONSORED ADR	059460303
—	TWO HBRS INVT CORP COM NEW	638,117	$8.378M	0.1%	$13.13	$12.89	—	COM	90187B408
—	EQUITY COMWLTH COM SH BEN INT	243,691	$8.346M	0.1%	$34.25	$30.69	—	COM	294628102
RACE	FERRARI N V COM	54,154	$8.345M	0.1%	$154.10 *	$115.97	+37.6%	COM	N3167Y103
FALN	ISHARES TR FALN ANGLS USD	309,948	$8.297M	0.1%	$26.77	$26.59	—	ETF	46435G474
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	287,980	$8.265M	0.1%	$28.70	$32.62	—	ETF	78464A516
PCH	POTLATCHDELTIC CORPORATION COM	201,158	$8.265M	0.1%	$41.09	$33.61	—	COM	737630103
SPEU	SPDR INDEX SHS FDS PORTFLO EURP ETF	246,227	$8.187M	0.1%	$33.25	$33.25	—	ETF	78463X103
AZN	ASTRAZENECA PLC SPONSORED ADR	180,589	$8.049M	0.1%	$44.57	$41.08	—	SPONSORED ADR	046353108
BAC	BANK AMER CORP COM	271,058	$7.907M	0.1%	$29.17 *	$21.12	+16.3%	COM	060505104
KT	KT CORP SPONSORED ADR	694,638	$7.856M	0.1%	$11.31	$13.42	—	SPONSORED ADR	48268K101
FNV	FRANCO NEVADA CORP COM	85,804	$7.822M	0.1%	$91.16 *	$70.96	+21.9%	COM	351858105
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	167,798	$7.772M	0.1%	$46.32	$46.05	—	ETF	78467V608
—	DUKE REALTY CORP COM NEW	221,291	$7.517M	0.1%	$33.97	$27.41	—	COM	264411505
TIP	ISHARES TR TIPS BD ETF	61,847	$7.192M	0.1%	$116.29	$113.25	—	ETF	464287176
DGRO	ISHARES TR CORE DIV GRWTH	180,654	$7.071M	0.1%	$39.14	$34.44	—	ETF	46434V621
HDV	ISHARES TR CORE HIGH DV ETF	74,138	$6.981M	0.1%	$94.16	$94.16	—	ETF	46429B663
SNY	SANOFI SPONSORED ADR	149,758	$6.938M	0.1%	$46.33	$41.89	—	SPONSORED ADR	80105N105
—	DISCOVERY INC COM SER A	251,569	$6.699M	0.1%	$26.63	$26.82	—	COM	25470F104
HEZU	ISHARES TR CUR HD EURZN ETF	215,352	$6.659M	0.1%	$30.92	$29.59	—	ETF	46434V639
BWZ	SPDR SERIES TRUST BLOMBERG BRC INT	217,890	$6.6M	0.1%	$30.29	$30.29	—	ETF	78464A334
—	SK TELECOM LTD SPONSORED ADR	295,970	$6.571M	0.1%	$22.20	$25.24	—	SPONSORED ADR	78440P108
—	APARTMENT INVT & MGMT CO CL A	122,480	$6.386M	0.1%	$52.14	$52.08	—	CL A	03748R754
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	95,780	$6.326M	0.1%	$66.05	$62.36	—	ETF	922042866
VRSK	VERISK ANALYTICS INC COM	39,821	$6.297M	0.1%	$158.13 *	$70.98	+109.7%	COM	92345Y106
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	75,757	$6.12M	0.1%	$80.78	$80.78	—	ETF	921937827
AMCX	AMC NETWORKS INC CL A	124,346	$6.113M	0.1%	$49.16 *	$52.95	-2.6%	CL A	00164V103
NEE	NEXTERA ENERGY INC COM	25,751	$6M	0.1%	$233.00 *	$36.10	+28.1%	COM	65339F101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	709,287	$5.965M	0.0%	$8.41	$11.06	—	SPONSORED ADR	465562106
IGF	ISHARES TR GLB INFRASTR ETF	120,192	$5.585M	0.0%	$46.47	$40.04	—	ETF	464288372
ABBV	ABBVIE INC COM	72,799	$5.512M	0.0%	$75.72 *	$57.85	-9.1%	COM	00287Y109
BBRE	JP MORGAN EXCHANGE TRADED FD BETBULD MSCI	59,364	$5.347M	0.0%	$90.07	$84.02	—	ETF	46641Q738
VGT	VANGUARD WORLD FDS INF TECH ETF	23,096	$4.978M	0.0%	$215.54	$210.89	—	ETF	92204A702
—	CENTERSTATE BK CORP COM	205,804	$4.936M	0.0%	$23.98	$21.66	—	COM	15201P109
—	AMERICAN NATL INS CO COM	39,236	$4.855M	0.0%	$123.74	$119.34	—	COM	028591105
MC	MOELIS & CO CL A	147,657	$4.851M	0.0%	$32.85 *	$24.89	-12.1%	CL A	60786M105
YLD	PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF	120,123	$4.829M	0.0%	$40.20	$39.84	—	ETF	74255Y102
TRUP	TRUPANION INC COM	189,203	$4.81M	0.0%	$25.42 *	$28.07	+4.4%	COM	898202106
IFLN	INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	247,171	$4.704M	0.0%	$19.03	$19.03	—	ETF	46138E719
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	108,840	$4.381M	0.0%	$40.25	$39.02	—	ETF	922042858
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	218,006	$4.341M	0.0%	$19.91	$18.14	—	SPONSORED ADR	92857W308
JPSE	JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	142,482	$4.318M	0.0%	$30.31	$31.02	—	ETF	46641Q845
—	GLOBAL X FDS GLBL X MLP ETF	508,939	$4.265M	0.0%	$8.38	$8.67	—	ETF	37950E473
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	52,724	$3.945M	0.0%	$74.82	$74.82	—	ETF	922042742
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	81,303	$3.913M	0.0%	$48.13	$43.15	—	SPONSORED ADR	83175M205
GM	GENERAL MTRS CO COM	104,153	$3.904M	0.0%	$37.48 *	$30.19	+19.3%	COM	37045V100
IGOV	ISHARES TR INTL TREA BD ETF	77,224	$3.898M	0.0%	$50.48	$50.89	—	ETF	464288117
GVI	ISHARES TR INTRM GOV CR ETF	34,241	$3.877M	0.0%	$113.23	$110.11	—	ETF	464288612
—	ISHARES TR IBONDS DEC2022	145,630	$3.807M	0.0%	$26.14	$26.14	—	ETF	46435G755
AD	UNITED STATES CELLULAR CORP COM	99,283	$3.731M	0.0%	$37.58 *	$28.90	-19.2%	COM	911684108
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	70,473	$3.554M	0.0%	$50.43	$50.13	—	ETF	46641Q837
T	AT&T INC COM	93,220	$3.527M	0.0%	$37.84 *	$14.47	+17.5%	COM	00206R102
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	43,687	$3.521M	0.0%	$80.60	$78.87	—	ETF	921946885
RIO	RIO TINTO PLC SPONSORED ADR	66,510	$3.465M	0.0%	$52.10	$52.11	—	SPONSORED ADR	767204100
IAGG	ISHARES TR CORE INTL AGGR	58,216	$3.248M	0.0%	$55.79	$47.40	—	ETF	46435G672
—	THOMSON REUTERS CORP COM NEW	47,516	$3.178M	0.0%	$66.88	$66.76	—	COM	884903709
AAXJ	ISHARES TR MSCI AC ASIA ETF	46,157	$3.061M	0.0%	$66.32	$69.92	—	ETF	464288182
COF	CAPITAL ONE FINL CORP COM	32,658	$2.971M	0.0%	$90.97 *	$82.45	-2.2%	COM	14040H105
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	82,995	$2.739M	0.0%	$33.00	$33.00	—	ETF	92189H300
—	JPMORGAN CHASE & CO ALERIAN ML ETN	114,283	$2.659M	0.0%	$23.27	$26.36	—	ETF	46625H365
PHM	PULTE GROUP INC COM	72,724	$2.658M	0.0%	$36.55 *	$29.11	+6.9%	COM	745867101
OGE	OGE ENERGY CORP COM	56,337	$2.557M	0.0%	$45.39 *	$40.97	+5.8%	COM	670837103
PFE	PFIZER INC COM	68,305	$2.454M	0.0%	$35.93 *	$29.45	-8.3%	COM	717081103
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR	78,395	$2.359M	0.0%	$30.09	$29.10	—	ETF	78464A367
PAYX	PAYCHEX INC COM	27,588	$2.283M	0.0%	$82.75 *	$64.82	+6.7%	COM	704326107
CSCO	CISCO SYS INC COM	43,785	$2.163M	0.0%	$49.40 *	$22.97	+86.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN COM	13,188	$2.129M	0.0%	$161.43 *	$132.25	+8.9%	COM	053015103
NVO	NOVO-NORDISK A S ADR	40,424	$2.09M	0.0%	$51.70	$51.12	—	SPONSORED ADR	670100205
MKTX	MARKETAXESS HLDGS INC COM	6,344	$2.078M	0.0%	$327.55 *	$329.88	+1.6%	COM	57060D108
—	TD AMERITRADE HLDG CORP COM	43,774	$2.044M	0.0%	$46.69	$46.89	—	COM	87236Y108
BBHY	JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH	38,300	$1.966M	0.0%	$51.33	$49.11	—	ETF	46641Q878
AMGN	AMGEN INC COM	10,148	$1.964M	0.0%	$193.54 *	$122.27	+29.2%	COM	031162100
—	LAM RESEARCH CORP COM	8,320	$1.923M	0.0%	$231.13	$181.49	—	COM	512807108
CUK	CARNIVAL PLC ADR	44,770	$1.883M	0.0%	$42.06	$42.06	—	ADR	14365C103
—	ANNALY CAP MGMT INC COM	213,550	$1.879M	0.0%	$8.80	$10.83	—	COM	035710409
BDX	BECTON DICKINSON & CO COM	7,119	$1.801M	0.0%	$252.98 *	$221.65	+0.9%	COM	075887109
BHF	BRIGHTHOUSE FINL INC COM	44,113	$1.785M	0.0%	$40.46 *	$38.87	-4.2%	COM	10922N103
WMT	WALMART INC COM	14,898	$1.768M	0.0%	$118.67 *	$20.16	+70.9%	COM	931142103
CCL	CARNIVAL CORP UNIT 99/99/9999	40,010	$1.749M	0.0%	$43.71 *	$48.30	-7.2%	UNIT	143658300
ALLY	ALLY FINL INC COM	52,533	$1.742M	0.0%	$33.16 *	$21.77	+21.1%	COM	02005N100
META	FACEBOOK INC CL A	9,497	$1.691M	0.0%	$178.06 *	$138.18	+36.6%	CL A	30303M102
TELFY	TELEFONICA S A SPONSORED ADR	221,063	$1.68M	0.0%	$7.60	$9.60	—	SPONSORED ADR	879382208
GII	SPDR INDEX SHS FDS S&P GBLINF ETF	31,417	$1.678M	0.0%	$53.41	$49.19	—	ETF	78463X855
—	INVESCO DB MLTI SECTR CMMTY GOLD FD	36,746	$1.652M	0.0%	$44.96	$39.64	—	COM	46140H601
—	KELLOGG CO COM	25,158	$1.619M	0.0%	$64.35 *	$41.59	+9.1%	COM	487836108
TJX	TJX COS INC NEW COM	27,936	$1.557M	0.0%	$55.73 *	$46.37	+8.0%	COM	872540109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	10,568	$1.421M	0.0%	$134.46	$131.88	—	COM	892331307
MCD	MCDONALDS CORP COM	6,382	$1.37M	0.0%	$214.67 *	$110.04	+67.9%	COM	580135101
WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	20,177	$1.362M	0.0%	$67.50	$68.70	—	ETF	78463X459
NVDA	NVIDIA CORP COM	7,660	$1.333M	0.0%	$174.02 *	$4.00	+4.6%	COM	67066G104
SLQD	ISHARES TR 0-5YR INVT GR CP	25,751	$1.317M	0.0%	$51.14	$50.91	—	ETF	46434V100
LNC	LINCOLN NATL CORP IND COM	21,525	$1.298M	0.0%	$60.30 *	$45.25	-2.6%	COM	534187109
BA	BOEING CO COM	3,328	$1.266M	0.0%	$380.41 *	$247.31	+42.5%	COM	097023105
AES	AES CORP COM	77,057	$1.259M	0.0%	$16.34 *	$10.03	+27.7%	COM	00130H105
JPM	JPMORGAN CHASE & CO COM	10,330	$1.216M	0.0%	$117.72 *	$53.89	+76.4%	COM	46625H100
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	18,838	$1.214M	0.0%	$64.44	$62.22	—	ETF	92189H409
DIS	DISNEY WALT CO COM DISNEY	9,253	$1.206M	0.0%	$130.34 *	$107.78	+24.6%	COM	254687106
AMT	AMERICAN TOWER CORP NEW COM	5,111	$1.13M	0.0%	$221.09 *	$122.97	+49.1%	COM	03027X100
SUB	ISHARES TR SHRT NAT MUN ETF	10,462	$1.115M	0.0%	$106.58	$105.88	—	ETF	464288158
BBY	BEST BUY INC COM	15,637	$1.079M	0.0%	$69.00 *	$29.10	+86.3%	COM	086516101
REGN	REGENERON PHARMACEUTICALS COM	3,887	$1.078M	0.0%	$277.33 *	$294.71	-0.1%	COM	75886F107
FISV	FISERV INC COM	10,306	$1.068M	0.0%	$103.63	$58.29	+75.1%	COM	337738108
PEP	PEPSICO INC COM	7,730	$1.06M	0.0%	$137.13 *	$91.32	+19.7%	COM	713448108
OEF	ISHARES TR S&P 100 ETF	8,059	$1.06M	0.0%	$131.53	$92.63	—	ETF	464287101
MRK	MERCK & CO INC COM	12,224	$1.029M	0.0%	$84.18 *	$49.39	+32.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON COM	7,864	$1.017M	0.0%	$129.32 *	$95.35	+15.4%	COM	478160104
ESGE	ISHARES INC ESG MSCI EM ETF	30,785	$1.001M	0.0%	$32.52	$30.90	—	ETF	46434G863
KMB	KIMBERLY CLARK CORP COM	6,926	$984K	0.0%	$142.07 *	$94.02	+16.7%	COM	494368103
—	CELGENE CORP COM	9,839	$977K	0.0%	$99.30	$107.24	—	COM	151020104
HPQ	HP INC COM	51,503	$975K	0.0%	$18.93 *	$9.80	+60.6%	COM	40434L105
AVGO	BROADCOM INC COM	3,478	$960K	0.0%	$276.02 *	$19.47	+23.3%	COM	11135F101
ORCL	ORACLE CORP COM	17,403	$958K	0.0%	$55.05 *	$35.00	+43.9%	COM	68389X105
—	EATON VANCE RISK MNGD DIV EQ COM	100,000	$924K	0.0%	$9.24	$10.16	—	COM	27829G106
GOOG	ALPHABET INC CAP STK CL C	754	$919K	0.0%	$1218.83 *	$47.23	+24.3%	CL C	02079K107
PYPL	PAYPAL HLDGS INC COM	8,748	$906K	0.0%	$103.57 *	$83.97	+30.9%	COM	70450Y103
KO	COCA COLA CO COM	16,624	$905K	0.0%	$54.44 *	$35.45	+24.0%	COM	191216100
MU	MICRON TECHNOLOGY INC COM	20,613	$883K	0.0%	$42.84 *	$38.95	+13.3%	COM	595112103
EFA	ISHARES TR MSCI EAFE ETF	13,547	$883K	0.0%	$65.18	$60.54	—	ETF	464287465
NTR	NUTRIEN LTD COM	17,352	$866K	0.0%	$49.91 *	$40.93	+0.3%	COM	67077M108
VRSN	VERISIGN INC COM	4,527	$854K	0.0%	$188.65 *	$88.60	+130.0%	COM	92343E102
EFAV	ISHARES TR MIN VOL EAFE ETF	11,526	$845K	0.0%	$73.31	$67.61	—	ETF	46429B689
COR	AMERISOURCEBERGEN CORP COM	10,151	$836K	0.0%	$82.36 *	$67.85	+3.2%	COM	03073E105
NVS	NOVARTIS A G SPONSORED ADR	9,581	$833K	0.0%	$86.94	$85.44	—	SPONSORED ADR	66987V109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	47,274	$813K	0.0%	$17.20	$17.36	—	SPONSORED ADS	874060205
PRU	PRUDENTIAL FINL INC COM	8,959	$806K	0.0%	$89.97 *	$64.63	+1.8%	COM	744320102
EEM	ISHARES TR MSCI EMG MKT ETF	19,504	$797K	0.0%	$40.86	$39.08	—	ETF	464287234
LUV	SOUTHWEST AIRLS CO COM	14,433	$780K	0.0%	$54.04 *	$42.25	+14.2%	COM	844741108
KB	KB FINANCIAL GROUP INC SPONSORED ADR	21,667	$774K	0.0%	$35.72	$45.39	—	SPONSORED ADR	48241A105
TXN	TEXAS INSTRS INC COM	5,861	$757K	0.0%	$129.16 *	$74.67	+37.7%	COM	882508104
EEMV	ISHARES INC MIN VOL EMRG MKT	13,226	$755K	0.0%	$57.08	$58.85	—	ETF	464286533
XOM	EXXON MOBIL CORP COM	10,638	$751K	0.0%	$70.60 *	$56.83	-5.4%	COM	30231G102
CMCSA	COMCAST CORP NEW CL A	16,598	$748K	0.0%	$45.07 *	$29.51	+27.1%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,533	$738K	0.0%	$291.35 *	$132.43	+112.7%	COM	883556102
STZ	CONSTELLATION BRANDS INC CL A	3,553	$736K	0.0%	$207.15 *	$117.87	+53.4%	CL A	21036P108
CNC	CENTENE CORP DEL COM	16,728	$724K	0.0%	$43.28 *	$51.22	-4.9%	COM	15135B101
PK	PARK HOTELS RESORTS INC COM	28,784	$719K	0.0%	$24.98	$27.21	—	COM	700517105
V	VISA INC COM CL A	4,042	$695K	0.0%	$171.94	$100.00	+70.3%	CL A	92826C839
GOOGL	ALPHABET INC CAP STK CL A	567	$692K	0.0%	$1220.46 *	$42.55	+38.1%	CL A	02079K305
LEA	LEAR CORP COM NEW	5,813	$685K	0.0%	$117.84 *	$114.60	-6.9%	COM	521865204
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	11,160	$684K	0.0%	$61.29	$90.74	—	ETF	78464A300
CVS	CVS HEALTH CORP COM	10,722	$676K	0.0%	$63.05 *	$49.27	-1.8%	COM	126650100
ULTA	ULTA BEAUTY INC COM	2,641	$662K	0.0%	$250.66 *	$306.82	0.0%	COM	90384S303
HSBC	HSBC HLDGS PLC SPON ADR NEW	17,212	$659K	0.0%	$38.29	$41.15	—	SPONSORED ADR	404280406
TOL	TOLL BROTHERS INC COM	15,370	$631K	0.0%	$41.05 *	$40.92	-9.9%	COM	889478103
TSN	TYSON FOODS INC CL A	7,229	$623K	0.0%	$86.18 *	$43.02	+64.3%	CL A	902494103
—	SUNTRUST BKS INC COM	8,957	$616K	0.0%	$68.77	$44.12	—	COM	867914103
DUK	DUKE ENERGY CORP NEW COM NEW	6,379	$611K	0.0%	$95.78 *	$58.07	+21.5%	COM	26441C204
—	DISCOVERY INC COM SER C	24,003	$591K	0.0%	$24.62	$24.64	—	COM	25470F302
PCAR	PACCAR INC COM	8,437	$591K	0.0%	$70.05 *	$34.15	+4.6%	COM	693718108
—	XILINX INC COM	6,123	$587K	0.0%	$95.87	$94.63	—	COM	983919101
ADM	ARCHER DANIELS MIDLAND CO COM	14,086	$579K	0.0%	$41.10 *	$33.69	-1.9%	COM	039483102
KEP	KOREA ELECTRIC PWR SPONSORED ADR	52,106	$565K	0.0%	$10.84	$16.04	—	SPONSORED ADR	500631106
CMF	ISHARES TR CALIF MUN BD ETF	9,171	$562K	0.0%	$61.28	$59.55	—	ETF	464288356
COP	CONOCOPHILLIPS COM	9,818	$559K	0.0%	$56.94 *	$40.30	+12.4%	COM	20825C104
MCK	MCKESSON CORP COM	3,966	$542K	0.0%	$136.66	$166.05	-18.3%	COM	58155Q103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,853	$533K	0.0%	$54.10	$56.12	—	SPONSORED ADR	636274409
GS	GOLDMAN SACHS GROUP INC COM	2,545	$527K	0.0%	$207.07 *	$173.04	+3.8%	COM	38141G104
ING	ING GROEP N V SPONSORED ADR	50,214	$525K	0.0%	$10.46	$16.44	—	SPONSORED ADR	456837103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,517	$524K	0.0%	$208.18	$196.74	+4.7%	COM	084670702
AIZ	ASSURANT INC COM	4,156	$523K	0.0%	$125.84 *	$86.64	+22.1%	COM	04621X108
TRV	TRAVELERS COMPANIES INC COM	3,483	$518K	0.0%	$148.72 *	$93.25	+38.9%	COM	89417E109
DBA	INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	32,335	$513K	0.0%	$15.87	$17.40	—	COM	46140H106
MS	MORGAN STANLEY COM NEW	11,993	$512K	0.0%	$42.69 *	$32.07	+9.2%	COM	617446448
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	10,125	$512K	0.0%	$50.57	$50.57	—	ETF	808524862
IX	ORIX CORP SPONSORED ADR	6,778	$509K	0.0%	$75.10	$76.15	—	SPONSORED ADR	686330101
DHR	DANAHER CORPORATION COM	3,488	$504K	0.0%	$144.50 *	$43.72	+178.4%	COM	235851102
DBE	INVESCO DB MLTI SECTR CMMTY ENERGY FD	37,060	$496K	0.0%	$13.38	$14.71	—	COM	46140H304
CAT	CATERPILLAR INC DEL COM	3,836	$484K	0.0%	$126.17 *	$104.16	+6.6%	COM	149123101
ALL	ALLSTATE CORP COM	4,440	$483K	0.0%	$108.78 *	$64.87	+38.2%	COM	020002101
UNP	UNION PACIFIC CORP COM	2,934	$475K	0.0%	$161.90 *	$138.20	+5.5%	COM	907818108
ROP	ROPER TECHNOLOGIES INC COM	1,317	$469K	0.0%	$356.11	$171.27	+104.2%	COM	776696106
AMAT	APPLIED MATLS INC COM	9,368	$467K	0.0%	$49.85 *	$46.48	-2.5%	COM	038222105
ROK	ROCKWELL AUTOMATION INC COM	2,827	$466K	0.0%	$164.84 *	$149.03	-5.4%	COM	773903109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,194	$465K	0.0%	$89.53 *	$64.84	-17.2%	SHS	N53745100
BAX	BAXTER INTL INC COM	5,285	$462K	0.0%	$87.42 *	$51.69	+46.1%	COM	071813109
FTNT	FORTINET INC COM	5,988	$460K	0.0%	$76.82 *	$14.85	+9.3%	COM	34959E109
LOW	LOWES COS INC COM	4,112	$452K	0.0%	$109.92 *	$61.68	+52.4%	COM	548661107
EFV	ISHARES TR EAFE VALUE ETF	9,500	$450K	0.0%	$47.37	$45.26	—	ETF	464288877
—	CENTURYLINK INC COM	35,287	$440K	0.0%	$12.47	$19.54	—	COM	156700106
—	MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	31,042	$439K	0.0%	$14.14	$14.14	—	SPONSORED ADR	594837403
SAP	SAP SE SPON ADR	3,706	$437K	0.0%	$117.92	$97.50	—	SPONSORED ADR	803054204
QCOM	QUALCOMM INC COM	5,675	$433K	0.0%	$76.30 *	$42.86	+51.6%	COM	747525103
—	AON PLC SHS CL A	2,218	$429K	0.0%	$193.42	$168.93	—	CL A	G0408V102
OXY	OCCIDENTAL PETE CORP COM	9,616	$428K	0.0%	$44.51 *	$52.33	-20.3%	COM	674599105
HSY	HERSHEY CO COM	2,735	$424K	0.0%	$155.03 *	$91.66	+42.0%	COM	427866108
RHI	ROBERT HALF INTL INC COM	7,539	$420K	0.0%	$55.71	$61.79	-8.7%	COM	770323103
DAL	DELTA AIR LINES INC DEL COM NEW	7,237	$417K	0.0%	$57.62	$54.75	+3.6%	COM	247361702
CHD	CHURCH & DWIGHT INC COM	5,462	$411K	0.0%	$75.25 *	$52.93	+32.7%	COM	171340102
UPS	UNITED PARCEL SERVICE INC CL B	3,382	$405K	0.0%	$119.75 *	$72.81	+22.2%	CL B	911312106
VB	VANGUARD INDEX FDS SMALL CP ETF	2,625	$403K	0.0%	$153.52	$139.09	—	ETF	922908751
WEC	WEC ENERGY GROUP INC COM	4,220	$401K	0.0%	$95.02 *	$63.77	+15.3%	COM	92939U106
DEO	DIAGEO P L C SPON ADR NEW	2,438	$399K	0.0%	$163.66	$139.23	—	SPONSORED ADR	25243Q205
MDT	MEDTRONIC PLC SHS	3,630	$394K	0.0%	$108.54 *	$68.95	+27.0%	SHS	G5960L103
—	SANTANDER CONSUMER USA HDG I COM	15,271	$390K	0.0%	$25.54	$17.43	—	COM	80283M101
D	DOMINION ENERGY INC COM	4,817	$390K	0.0%	$80.96 *	$53.52	+9.1%	COM	25746U109
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	17,032	$385K	0.0%	$22.60	$22.34	—	COM	46138G508
—	WALGREENS BOOTS ALLIANCE INC COM	6,920	$383K	0.0%	$55.35	$73.14	—	COM	931427108
NKE	NIKE INC CL B	4,062	$382K	0.0%	$94.04 *	$58.39	+34.9%	CL B	654106103
—	BB&T CORP COM	7,136	$381K	0.0%	$53.39	$42.68	—	COM	054937107
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	4,537	$373K	0.0%	$82.21	$82.64	—	CL A	848574109
—	UNILEVER N V N Y SHS NEW	6,202	$372K	0.0%	$59.98	$56.62	—	SHS	904784709
GPN	GLOBAL PMTS INC COM	2,300	$366K	0.0%	$159.13 *	$81.81	+89.9%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,186	$366K	0.0%	$167.43	$157.76	—	SPONSORED ADS	01609W102
ETR	ENTERGY CORP NEW COM	3,089	$363K	0.0%	$117.51 *	$26.49	+64.0%	COM	29364G103
IWV	ISHARES TR RUSSELL 3000 ETF	2,044	$355K	0.0%	$173.68	$122.67	—	ETF	464287689
AWK	AMERICAN WTR WKS CO INC NEW COM	2,765	$344K	0.0%	$124.41 *	$90.35	+18.4%	COM	030420103
OHI	OMEGA HEALTHCARE INVS INC COM	8,130	$340K	0.0%	$41.82	$37.02	—	COM	681936100
SCHW	THE CHARLES SCHWAB CORPORATI COM	8,063	$337K	0.0%	$41.80 *	$39.79	-7.2%	COM	808513105
GIS	GENERAL MLS INC COM	6,012	$331K	0.0%	$55.06 *	$37.51	+15.7%	COM	370334104
DRI	DARDEN RESTAURANTS INC COM	2,734	$323K	0.0%	$118.14 *	$46.38	+120.4%	COM	237194105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,534	$322K	0.0%	$42.74	$39.27	—	SPONSORED ADR	37733W105
C	CITIGROUP INC COM NEW	4,646	$321K	0.0%	$69.09 *	$54.22	-0.1%	COM	172967424
CL	COLGATE PALMOLIVE CO COM	4,316	$317K	0.0%	$73.45 *	$58.41	+7.1%	COM	194162103
AMP	AMERIPRISE FINL INC COM	2,098	$309K	0.0%	$147.28 *	$131.54	-4.8%	COM	03076C106
CUBI	CUSTOMERS BANCORP INC COM	14,741	$306K	0.0%	$20.76 *	$23.77	-16.5%	COM	23204G100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	20,364	$303K	0.0%	$14.88	$17.69	—	SPONSORED ADR	02364W105
LHX	L3HARRIS TECHNOLOGIES INC COM ADDED	1,446	$302K	0.0%	$208.85 *	$180.55	0.0%	COM	502431109
CB	CHUBB LIMITED COM	1,824	$294K	0.0%	$161.18 *	$114.58	+21.6%	COM	H1467J104
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,180	$293K	0.0%	$248.31	$104.20	—	SHS	N07059210
ECL	ECOLAB INC COM	1,477	$293K	0.0%	$198.38 *	$112.13	+66.9%	COM	278865100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,056	$291K	0.0%	$95.22	$79.13	—	SPONSORED ADR	03524A108
FCF	FIRST COMWLTH FINL CORP PA COM	21,799	$289K	0.0%	$13.26 *	$6.21	+65.1%	COM	319829107
STT	STATE STR CORP COM	4,868	$288K	0.0%	$59.16 *	$55.87	-19.4%	COM	857477103
EMN	EASTMAN CHEMICAL CO COM	3,885	$287K	0.0%	$73.87 *	$55.71	+2.3%	COM	277432100
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	8,156	$285K	0.0%	$34.94	$42.34	—	SPONSORED ADR	824596100
BK	BANK NEW YORK MELLON CORP COM	6,289	$284K	0.0%	$45.16 *	$37.82	-2.2%	COM	064058100
—	ANSYS INC COM	1,251	$277K	0.0%	$221.42	$166.89	—	COM	03662Q105
SPG	SIMON PPTY GROUP INC NEW COM	1,774	$276K	0.0%	$155.58 *	$111.41	-2.2%	COM	828806109
O	REALTY INCOME CORP COM	3,602	$276K	0.0%	$76.62 *	$49.47	+3.7%	COM	756109104
URTH	ISHARES INC MSCI WORLD ETF	3,000	$275K	0.0%	$91.67	$72.78	—	ETF	464286392
TGT	TARGET CORP COM	2,559	$274K	0.0%	$107.07 *	$57.08	+40.8%	COM	87612E106
RY	ROYAL BK CDA MONTREAL QUE COM	3,370	$274K	0.0%	$81.31 *	$78.06	+0.0%	COM	780087102
MAN	MANPOWERGROUP INC COM	3,241	$273K	0.0%	$84.23 *	$103.31	-15.6%	COM	56418H100
PFG	PRINCIPAL FINL GROUP INC COM	4,731	$270K	0.0%	$57.07 *	$45.57	-3.6%	COM	74251V102
CMI	CUMMINS INC COM	1,661	$270K	0.0%	$162.55 *	$134.06	+1.5%	COM	231021106
PFSI	PENNYMAC FINL SVCS INC COM	8,879	$270K	0.0%	$30.41 *	$18.86	+31.8%	COM	70932M107
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	5,836	$269K	0.0%	$46.09	$40.54	—	COM	500472303
MMM	3M CO COM	1,596	$262K	0.0%	$164.16 *	$108.06	+2.4%	COM	88579Y101
AZO	AUTOZONE INC COM	241	$261K	0.0%	$1082.99 *	$801.55	+39.8%	COM	053332102
—	ISHARES GOLD TRUST ISHARES	18,540	$261K	0.0%	$14.08	$12.29	—	ETF	464285105
BHP	BHP GROUP LTD SPONSORED ADS	5,256	$260K	0.0%	$49.47	$54.96	—	SPONSORED ADS	088606108
HMC	HONDA MOTOR LTD AMERN SHS	9,918	$259K	0.0%	$26.11	$29.47	—	SHS	438128308
MET	METLIFE INC COM	5,497	$259K	0.0%	$47.12 *	$34.68	+10.9%	COM	59156R108
CAJPY	CANON INC SPONSORED ADR	9,584	$256K	0.0%	$26.71	$28.06	—	SPONSORED ADR	138006309
ENB	ENBRIDGE INC COM	7,301	$256K	0.0%	$35.06 *	$22.74	-0.4%	COM	29250N105
MPC	MARATHON PETE CORP COM	4,214	$256K	0.0%	$60.75 *	$48.46	-11.1%	COM	56585A102
IDA	IDACORP INC COM	2,250	$254K	0.0%	$112.89 *	$95.62	+11.4%	COM	451107106
WU	WESTERN UN CO COM	10,720	$248K	0.0%	$23.13	$20.56	—	COM	959802109
—	GENERAL ELECTRIC CO COM	27,742	$248K	0.0%	$8.94	$26.10	—	COM	369604103
REXR	REXFORD INDL RLTY INC COM	5,566	$245K	0.0%	$44.02	$33.65	—	COM	76169C100
NWE	NORTHWESTERN CORP COM NEW	3,263	$245K	0.0%	$75.08 *	$46.56	+16.6%	COM	668074305
L	LOEWS CORP COM	4,745	$244K	0.0%	$51.42 *	$49.88	+0.7%	COM	540424108
EGP	EASTGROUP PPTY INC COM	1,939	$242K	0.0%	$124.81	$95.53	—	COM	277276101
EXR	EXTRA SPACE STORAGE INC COM	2,071	$242K	0.0%	$116.85 *	$74.41	+22.0%	COM	30225T102
HON	HONEYWELL INTL INC COM	1,425	$241K	0.0%	$169.12 *	$104.07	+33.9%	COM	438516106
KSS	KOHLS CORP COM	4,843	$241K	0.0%	$49.76	$64.53	-24.0%	COM	500255104
TDG	TRANSDIGM GROUP INC COM	460	$240K	0.0%	$521.74 *	$249.24	+57.3%	COM	893641100
WPC	W P CAREY INC COM	2,686	$240K	0.0%	$89.35	$71.76	—	COM	92936U109
EBAY	EBAY INC COM	6,054	$236K	0.0%	$38.98 *	$34.71	+3.7%	COM	278642103
HSIC	HENRY SCHEIN INC COM	3,710	$236K	0.0%	$63.61	$66.11	-2.3%	COM	806407102
PLD	PROLOGIS INC COM	2,754	$235K	0.0%	$85.33 *	$49.71	+39.4%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC COM	1,758	$235K	0.0%	$133.67	$106.61	—	COM	29472R108
—	UNITED TECHNOLOGIES CORP COM	1,722	$235K	0.0%	$136.47	$117.76	—	COM	913017109
—	DISCOVER FINL SVCS COM	2,881	$234K	0.0%	$81.22	$65.93	—	COM	254709108
CPT	CAMDEN PPTY TR SH BEN INT	2,107	$234K	0.0%	$111.06 *	$68.31	+26.6%	COM	133131102
KLAC	KLA CORPORATION COM NEW	1,449	$231K	0.0%	$159.42 *	$98.44	+31.2%	COM	482480100
AER	AERCAP HOLDINGS NV SHS	4,214	$231K	0.0%	$54.82 *	$50.73	+2.5%	SHS	N00985106
FBIN	FORTUNE BRANDS HOME & SEC IN COM	4,200	$230K	0.0%	$54.76 *	$37.39	+10.3%	COM	34964C106
—	LIBERTY PPTY TR SH BEN INT	4,458	$229K	0.0%	$51.37	$43.98	—	COM	531172104
HST	HOST HOTELS & RESORTS INC COM	13,093	$226K	0.0%	$17.26 *	$14.53	-6.9%	COM	44107P104
E	ENI S P A SPONSORED ADR	7,380	$225K	0.0%	$30.49	$32.19	—	SPONSORED ADR	26874R108
—	WESTPAC BKG CORP SPONSORED ADR	11,205	$224K	0.0%	$19.99	$23.97	—	SPONSORED ADR	961214301
DVA	DAVITA INC COM	3,910	$223K	0.0%	$57.03	$63.32	-8.2%	COM	23918K108
NHI	NATIONAL HEALTH INVS INC COM	2,693	$222K	0.0%	$82.44	$70.06	—	COM	63633D104
HLF	HERBALIFE NUTRITION LTD COM SHS	5,822	$220K	0.0%	$37.79 *	$46.75	-16.5%	COM	G4412G101
—	INVESTORS REAL ESTATE TR SH BEN INT	2,946	$220K	0.0%	$74.68	$58.59	—	COM	461730509
WIP	SPDR SERIES TRUST FTSE INT GVT ETF	4,017	$220K	0.0%	$54.77	$58.46	—	ETF	78464A490
UDR	UDR INC COM	4,495	$218K	0.0%	$48.50 *	$35.53	+4.7%	COM	902653104
WDC	WESTERN DIGITAL CORP COM	3,657	$218K	0.0%	$59.61 *	$43.34	-4.8%	COM	958102105
DBB	INVESCO DB MLTI SECTR CMMTY BASE METALS FD	14,640	$216K	0.0%	$14.75	$16.08	—	COM	46140H700
JCI	JOHNSON CTLS INTL PLC SHS	4,884	$214K	0.0%	$43.82 *	$33.32	+11.1%	SHS	G51502105
RHP	RYMAN HOSPITALITY PPTYS INC COM	2,620	$214K	0.0%	$81.68	$78.66	—	COM	78377T107
CMS	CMS ENERGY CORP COM	3,286	$210K	0.0%	$63.91 *	$45.84	+9.8%	COM	125896100
CWEN/A	CLEARWAY ENERGY INC CL A	11,812	$205K	0.0%	$17.36 *	$10.65	+12.7%	CL A	18539C105
IJH	ISHARES TR CORE S&P MCP ETF	1,045	$202K	0.0%	$193.30	$151.43	—	ETF	464287507
—	DNP SELECT INCOME FD COM	15,650	$201K	0.0%	$12.84	$12.84	—	COM	23325P104
ESRT	EMPIRE ST RLTY TR INC CL A	14,006	$200K	0.0%	$14.28	$14.32	—	CL A	292104106
YUM	YUM BRANDS INC COM	1,742	$198K	0.0%	$113.66 *	$82.05	+23.7%	COM	988498101
CNI	CANADIAN NATL RY CO COM	2,194	$197K	0.0%	$89.79 *	$60.63	+35.0%	COM	136375102
NYF	ISHARES TR NEW YORK MUN ETF	3,437	$197K	0.0%	$57.32	$56.43	—	ETF	464288323
—	LIFE STORAGE INC COM	1,854	$195K	0.0%	$105.18	$97.61	—	COM	53223X107
FULT	FULTON FINL CORP PA COM	11,980	$194K	0.0%	$16.19 *	$9.14	+35.2%	COM	360271100
PSA	PUBLIC STORAGE COM	786	$193K	0.0%	$245.55 *	$191.57	+0.2%	COM	74460D109
AAP	ADVANCE AUTO PARTS INC COM	1,160	$192K	0.0%	$165.52 *	$135.82	-2.5%	COM	00751Y106
WCN	WASTE CONNECTIONS INC COM	2,083	$192K	0.0%	$92.17 *	$85.57	+3.4%	COM	94106B101
CCK	CROWN HOLDINGS INC COM	2,910	$192K	0.0%	$65.98 *	$44.38	+37.2%	COM	228368106
KR	KROGER CO COM	7,431	$192K	0.0%	$25.84 *	$23.51	-13.7%	COM	501044101
OSG	AMBAC FINL GROUP INC COM NEW	9,761	$191K	0.0%	$19.57 *	$16.53	+11.1%	COM	023139884
—	TELEFONICA BRASIL SA SPONSORED ADR	14,535	$191K	0.0%	$13.14	$13.05	—	SPONSORED ADR	87936R106
TRNO	TERRENO RLTY CORP COM	3,705	$189K	0.0%	$51.01	$36.85	—	COM	88146M101
—	FLIR SYS INC COM	3,578	$188K	0.0%	$52.54	$49.14	—	COM	302445101
OVBC	OHIO VY BANC CORP COM	5,111	$187K	0.0%	$36.59 *	$24.43	+43.5%	COM	677719106
GRFS	GRIFOLS S A SP ADR REP B NVT	9,262	$186K	0.0%	$20.08	$20.25	—	SPONSORED ADR	398438408
NFLX	NETFLIX INC COM	687	$184K	0.0%	$267.83 *	$23.60	+32.6%	COM	64110L106
SYF	SYNCHRONY FINL COM	5,378	$183K	0.0%	$34.03 *	$29.12	+0.5%	COM	87165B103
WD	WALKER & DUNLOP INC COM	3,267	$183K	0.0%	$56.01 *	$42.87	+10.8%	COM	93148P102
ABT	ABBOTT LABS COM	2,189	$183K	0.0%	$83.60 *	$46.53	+63.5%	COM	002824100
—	RETAIL PPTYS AMER INC CL A	14,756	$182K	0.0%	$12.33	$11.94	—	CL A	76131V202
NICE	NICE LTD SPONSORED ADR	1,267	$182K	0.0%	$143.65	$137.39	—	SPONSORED ADR	653656108
PNC	PNC FINL SVCS GROUP INC COM	1,285	$180K	0.0%	$140.08 *	$98.46	+9.3%	COM	693475105
—	SHAW COMMUNICATIONS INC CL B CONV	9,160	$180K	0.0%	$19.65	$19.65	—	CL B	82028K200
HTH	HILLTOP HOLDINGS INC COM	7,461	$178K	0.0%	$23.86 *	$17.70	+29.6%	COM	432748101
CNA	CNA FINL CORP COM	3,592	$177K	0.0%	$49.28 *	$28.24	+7.6%	COM	126117100
SHO	SUNSTONE HOTEL INVS INC NEW COM	12,874	$177K	0.0%	$13.75	$13.69	—	COM	867892101
—	FLEETCOR TECHNOLOGIES INC COM	612	$176K	0.0%	$287.58	$170.40	—	COM	339041105
LDOS	LEIDOS HLDGS INC COM	2,023	$174K	0.0%	$86.01 *	$55.86	+37.6%	COM	525327102
BHC	BAUSCH HEALTH COS INC COM	7,924	$173K	0.0%	$21.83 *	$22.93	-0.2%	COM	071734107
WELL	WELLTOWER INC COM	1,892	$172K	0.0%	$90.91 *	$63.02	+13.6%	COM	95040Q104
TSCO	TRACTOR SUPPLY CO COM	1,893	$171K	0.0%	$90.33 *	$17.27	+8.6%	COM	892356106
BNS	BANK N S HALIFAX COM	3,009	$171K	0.0%	$56.83 *	$39.03	-2.4%	COM	064149107
BEN	FRANKLIN RES INC COM	5,830	$168K	0.0%	$28.82 *	$22.87	-2.4%	COM	354613101
—	NATIONAL WESTN LIFE GROUP IN CL A	622	$167K	0.0%	$268.49	$305.48	—	CL A	638517102
ADBE	ADOBE INC COM	603	$167K	0.0%	$276.95 *	$186.27	+56.7%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC COM	1,060	$166K	0.0%	$156.60 *	$99.19	+31.3%	COM	452308109
MGA	MAGNA INTL INC COM	3,021	$161K	0.0%	$53.29 *	$40.89	-0.6%	COM	559222401
LADR	LADDER CAP CORP CL A	9,283	$160K	0.0%	$17.24	$15.54	—	CL A	505743104
PPL	PPL CORP COM	5,088	$160K	0.0%	$31.45 *	$23.50	-1.9%	COM	69351T106
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	1,722	$158K	0.0%	$91.75	$93.95	—	ADR	344419106
WH	WYNDHAM HOTELS & RESORTS INC COM	3,032	$157K	0.0%	$51.78 *	$60.97	-10.4%	COM	98311A105
SLGN	SILGAN HOLDINGS INC COM	5,238	$157K	0.0%	$29.97	$28.01	+7.6%	COM	827048109
EL	LAUDER ESTEE COS INC CL A	785	$156K	0.0%	$198.73 *	$96.85	+81.8%	CL A	518439104
SYK	STRYKER CORP COM	720	$156K	0.0%	$216.67 *	$93.80	+113.4%	COM	863667101
ALC	ALCON INC ORD SHS	2,678	$156K	0.0%	$58.25	$58.22	+1.6%	ORD SHS	H01301128
RCI	ROGERS COMMUNICATIONS INC CL B	3,181	$155K	0.0%	$48.73 *	$52.16	-1.3%	COM	775109200
ETN	EATON CORP PLC SHS	1,860	$155K	0.0%	$83.33 *	$49.60	+45.4%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP COM	394	$154K	0.0%	$390.86 *	$272.06	+16.3%	COM	539830109
IGBH	ISHARES US ETF TR INT RT HD LONG	6,400	$154K	0.0%	$24.06	$24.06	—	ETF	46431W812
USB	US BANCORP DEL COM NEW	2,765	$153K	0.0%	$55.33 *	$37.56	+9.5%	COM	902973304
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	7,301	$152K	0.0%	$20.82	$18.51	—	CL A	720190206
ACWV	ISHARES INC MIN VOL GBL ETF	1,597	$151K	0.0%	$94.55	$93.31	—	ETF	464286525
EWBC	EAST WEST BANCORP INC COM	3,324	$147K	0.0%	$44.22 *	$44.68	-16.9%	COM	27579R104
ZBH	ZIMMER BIOMET HLDGS INC COM	1,066	$146K	0.0%	$136.96 *	$105.09	+16.7%	COM	98956P102
SDG	ISHARES TR MSCI GLOBAL IMP	2,476	$145K	0.0%	$58.56	$58.15	—	ETF	46435G532
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	21,178	$145K	0.0%	$6.85	$7.61	—	SPONSORED ADR	86562M209
DD	DUPONT DE NEMOURS INC COM	2,014	$144K	0.0%	$71.50 *	$26.97	-3.9%	COM	26614N102
BR	BROADRIDGE FINL SOLUTIONS IN COM	1,125	$140K	0.0%	$124.44 *	$90.89	+27.0%	COM	11133T103
BALL	BALL CORP COM	1,910	$139K	0.0%	$72.77 *	$53.09	+30.4%	COM	058498106
PPG	PPG INDS INC COM	1,156	$137K	0.0%	$118.51 *	$97.65	+4.3%	COM	693506107
CCJ	CAMECO CORP COM	14,218	$135K	0.0%	$9.50 *	$10.33	-11.3%	COM	13321L108
—	EATON VANCE TAX ADVT DIV INC COM	5,500	$135K	0.0%	$24.55	$24.55	—	COM	27828G107
LKQ	LKQ CORP COM	4,249	$134K	0.0%	$31.54 *	$29.46	-16.6%	COM	501889208
NVR	NVR INC COM	36	$134K	0.0%	$3722.22 *	$3022.58	+16.5%	COM	62944T105
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,228	$133K	0.0%	$59.69	$56.35	—	SPONSORED ADR	780259107
EXPE	EXPEDIA GROUP INC COM NEW	984	$132K	0.0%	$134.15 *	$123.58	+5.1%	COM	30212P303
SHW	SHERWIN WILLIAMS CO COM	240	$132K	0.0%	$550.00 *	$106.21	+51.4%	COM	824348106
NOK	NOKIA CORP SPONSORED ADR	25,884	$131K	0.0%	$5.06	$5.34	—	SPONSORED ADR	654902204
—	CHINA MOBILE LIMITED SPONSORED ADR	3,160	$131K	0.0%	$41.46	$43.02	—	SPONSORED ADR	16941M109
IWM	ISHARES TR RUSSELL 2000 ETF	861	$130K	0.0%	$150.99	$136.68	—	ETF	464287655
CSX	CSX CORP COM	1,881	$130K	0.0%	$69.11 *	$15.57	+37.1%	COM	126408103
COST	COSTCO WHSL CORP NEW COM	443	$128K	0.0%	$288.94 *	$183.32	+39.8%	COM	22160K105
LPLA	LPL FINL HLDGS INC COM	1,536	$126K	0.0%	$82.03 *	$74.01	+8.1%	COM	50212V100
BCE	BCE INC COM NEW	2,560	$124K	0.0%	$48.44 *	$27.09	+13.0%	COM	05534B760
KIM	KIMCO RLTY CORP COM	5,882	$123K	0.0%	$20.91 *	$10.47	+36.0%	COM	49446R109
FIS	FIDELITY NATL INFORMATION SV COM	911	$121K	0.0%	$132.82 *	$93.65	+25.1%	COM	31620M106
UVE	UNIVERSAL INS HLDGS INC COM	4,031	$121K	0.0%	$30.02 *	$29.73	-8.1%	COM	91359V107
NSC	NORFOLK SOUTHERN CORP COM	672	$121K	0.0%	$180.06 *	$83.25	+94.0%	COM	655844108
STM	STMICROELECTRONICS N V NY REGISTRY	6,226	$120K	0.0%	$19.27	$19.23	—	COM	861012102
INTU	INTUIT COM	450	$120K	0.0%	$266.67	$182.18	+44.9%	COM	461202103
—	BANCOLOMBIA S A SPON ADR PREF	2,433	$120K	0.0%	$49.32	$40.70	—	SPONSORED ADR	05968L102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	4,298	$120K	0.0%	$27.92	$27.36	—	ETF	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	1,961	$118K	0.0%	$60.17 *	$60.03	-4.3%	CL A	192446102
—	COLUMBIA PPTY TR INC COM NEW	5,526	$117K	0.0%	$21.17	$21.02	—	COM	198287203
IYR	ISHARES TR U.S. REAL ES ETF	1,245	$116K	0.0%	$93.17	$82.19	—	ETF	464287739
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT	3,669	$115K	0.0%	$31.34	$61.80	—	ETF	78464A672
EMR	EMERSON ELEC CO COM	1,723	$115K	0.0%	$66.74 *	$44.74	+21.5%	COM	291011104
JLL	JONES LANG LASALLE INC COM	829	$115K	0.0%	$138.72	$150.84	-8.4%	COM	48020Q107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,935	$114K	0.0%	$58.91	$59.77	—	SPONSORED ADR	780259206
BP	BP PLC SPONSORED ADR	3,005	$114K	0.0%	$37.94	$40.91	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL COM	993	$114K	0.0%	$114.80 *	$80.42	+30.7%	COM	94106L109
MASI	MASIMO CORP COM	758	$113K	0.0%	$149.08	$92.14	+64.9%	COM	574795100
FNB	FNB CORP PA COM	9,794	$113K	0.0%	$11.54 *	$9.09	-3.7%	COM	302520101
PKG	PACKAGING CORP AMER COM	1,059	$112K	0.0%	$105.76 *	$50.34	+65.7%	COM	695156109
—	KANSAS CITY SOUTHERN COM NEW	845	$112K	0.0%	$132.54	$105.63	—	COM	485170302
THG	HANOVER INS GROUP INC COM	823	$112K	0.0%	$136.09 *	$97.69	+13.6%	COM	410867105
RF	REGIONS FINL CORP NEW COM	7,017	$111K	0.0%	$15.82 *	$8.88	+30.8%	COM	7591EP100
NOC	NORTHROP GRUMMAN CORP COM	295	$111K	0.0%	$376.27 *	$265.85	+19.9%	COM	666807102
UFCS	UNITED FIRE GROUP INC COM	2,373	$111K	0.0%	$46.78	$50.23	-5.3%	COM	910340108
TRP	TC ENERGY CORP COM	2,131	$110K	0.0%	$51.62 *	$34.25	+5.2%	COM	87807B107
—	INVESCO MORTGAGE CAPITAL INC COM	7,137	$109K	0.0%	$15.27	$16.19	—	COM	46131B100
AJG	GALLAGHER ARTHUR J & CO COM	1,221	$109K	0.0%	$89.27 *	$73.09	+13.7%	COM	363576109
LAMR	LAMAR ADVERTISING CO NEW CL A	1,335	$109K	0.0%	$81.65	$77.19	—	CL A	512816109
—	BERRY GLOBAL GROUP INC COM	2,759	$108K	0.0%	$39.14	$39.14	—	COM	08579W103
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	3,555	$107K	0.0%	$30.10 *	$27.30	+5.3%	CL A	683797104
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	865	$107K	0.0%	$123.70	$132.05	—	ETF	33733E203
FIVE	FIVE BELOW INC COM	835	$105K	0.0%	$125.75 *	$39.73	+205.7%	COM	33829M101
NEM	NEWMONT GOLDCORP CORPORATION COM	2,743	$104K	0.0%	$37.91 *	$31.11	+4.1%	COM	651639106
FFIV	F5 NETWORKS INC COM	737	$103K	0.0%	$139.76	$171.05	-19.2%	COM	315616102
CTAS	CINTAS CORP COM	383	$103K	0.0%	$268.93 *	$25.72	+133.1%	COM	172908105
CBRE	CBRE GROUP INC CL A	1,937	$103K	0.0%	$53.18	$38.26	+37.5%	CL A	12504L109
NUE	NUCOR CORP COM	1,999	$102K	0.0%	$51.03 *	$48.34	-5.3%	COM	670346105
AKAM	AKAMAI TECHNOLOGIES INC COM	1,105	$101K	0.0%	$91.40 *	$74.78	+16.1%	COM	00971T101
—	DISH NETWORK CORP CL A	2,956	$101K	0.0%	$34.17	$35.66	—	CL A	25470M109
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	2,788	$100K	0.0%	$35.87	$35.74	—	COM	17133Q502
AXP	AMERICAN EXPRESS CO COM	838	$99,000	0.0%	$118.14 *	$73.52	+53.1%	COM	025816109
—	SYMANTEC CORP COM	4,105	$97,000	0.0%	$23.63	$22.17	—	COM	871503108
CCI	CROWN CASTLE INTL CORP NEW COM	689	$96,000	0.0%	$139.33 *	$80.63	+29.9%	COM	22822V101
CNXN	PC CONNECTION INC COM	2,457	$96,000	0.0%	$39.07 *	$33.50	-0.5%	COM	69318J100
AVB	AVALONBAY CMNTYS INC COM	448	$96,000	0.0%	$214.29 *	$119.79	+39.5%	COM	053484101
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	2,324	$95,000	0.0%	$40.88	$36.86	—	ETF	78464A664
EQNR	EQUINOR ASA SPONSORED ADR	4,942	$94,000	0.0%	$19.02	$23.38	—	SPONSORED ADR	29446M102
EG	EVEREST RE GROUP LTD COM	349	$93,000	0.0%	$266.48 *	$220.83	0.0%	COM	G3223R108
CCEP	COCA COLA EUROPEAN PARTNERS SHS	1,668	$92,000	0.0%	$55.16 *	$39.43	+17.5%	SHS	G25839104
WSBC	WESBANCO INC COM	2,424	$91,000	0.0%	$37.54 *	$30.57	+18.5%	COM	950810101
BFH	ALLIANCE DATA SYSTEMS CORP COM	712	$91,000	0.0%	$127.81 *	$161.98	-38.0%	COM	018581108
—	MARATHON OIL CORP COM	7,310	$90,000	0.0%	$12.31	$16.09	—	COM	565849106
LNG	CHENIERE ENERGY INC COM NEW	1,422	$90,000	0.0%	$63.29	$61.99	+3.3%	COM	16411R208
HCI	HCI GROUP INC COM	2,137	$90,000	0.0%	$42.12 *	$42.42	-3.0%	COM	40416E103
CAL	CALERES INC COM	3,836	$90,000	0.0%	$23.46 *	$21.95	-22.5%	COM	129500104
—	IAC INTERACTIVECORP COM	410	$89,000	0.0%	$217.07	$205.79	—	COM	44919P508
—	RPT REALTY SH BEN INT	6,538	$89,000	0.0%	$13.61	$11.98	—	COM	74971D101
—	BED BATH & BEYOND INC COM	8,276	$88,000	0.0%	$10.63	$16.11	—	COM	075896100
—	BLACKROCK INC COM	196	$87,000	0.0%	$443.88	$420.33	—	COM	09247X101
GLW	CORNING INC COM	3,034	$87,000	0.0%	$28.68 *	$23.58	+6.0%	COM	219350105
BYLD	ISHARES TR YLD OPTIM BD	3,354	$86,000	0.0%	$25.64	$25.36	—	ETF	46434V787
MELI	MERCADOLIBRE INC COM	156	$86,000	0.0%	$551.28 *	$353.60	+71.5%	COM	58733R102
IP	INTL PAPER CO COM	2,030	$85,000	0.0%	$41.87 *	$28.56	+2.7%	COM	460146103
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	3,031	$84,000	0.0%	$27.71	$37.39	—	SPONSORED ADR	833635105
GMED	GLOBUS MED INC CL A	1,645	$84,000	0.0%	$51.06 *	$29.45	+61.7%	CL A	379577208
BIIB	BIOGEN INC COM	359	$84,000	0.0%	$233.98	$307.89	-24.4%	COM	09062X103
CHMI	CHERRY HILL MTG INVT CORP COM	6,418	$84,000	0.0%	$13.09	$16.94	—	COM	164651101
GMAB	GENMAB A S SPONSORED ADS ADDED	4,121	$83,000	0.0%	$20.14	$20.14	—	SPONSORED ADS	372303206
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	1,602	$83,000	0.0%	$51.81	$51.65	-1.0%	COM	78467J100
LPL	LG DISPLAY CO LTD SPONS ADR REP	13,881	$83,000	0.0%	$5.98	$11.50	—	SPONSORED ADR	50186V102
WFC	WELLS FARGO CO NEW COM	1,630	$82,000	0.0%	$50.31 *	$42.27	-5.9%	COM	949746101
FVD	FIRST TR VALUE LINE DIVID IN SHS	2,350	$82,000	0.0%	$34.89	$34.57	—	SHS	33734H106
HDB	HDFC BANK LTD SPONSORED ADS	1,432	$82,000	0.0%	$57.26	$48.22	—	SPONSORED ADS	40415F101
—	WABCO HLDGS INC COM	610	$82,000	0.0%	$134.43	$132.35	—	COM	92927K102
ICUI	ICU MED INC COM	507	$81,000	0.0%	$159.76 *	$111.60	+78.4%	COM	44930G107
NUBD	NUSHARES ETF TR NUVEEN ESG US	3,122	$80,000	0.0%	$25.62	$25.62	—	ETF	67092P870
ACN	ACCENTURE PLC IRELAND SHS CLASS A	407	$78,000	0.0%	$191.65 *	$134.32	+31.4%	CL A	G1151C101
—	NIELSEN HLDGS PLC SHS EUR	3,666	$78,000	0.0%	$21.28	$24.09	—	SHS	G6518L108
EIX	EDISON INTL COM	1,020	$77,000	0.0%	$75.49 *	$44.71	+21.2%	COM	281020107
RELX	RELX PLC SPONSORED ADR	3,260	$77,000	0.0%	$23.62	$21.52	—	SPONSORED ADR	759530108
DVN	DEVON ENERGY CORP NEW COM	3,075	$74,000	0.0%	$24.07 *	$21.95	-17.7%	COM	25179M103
PFGC	PERFORMANCE FOOD GROUP CO COM	1,600	$74,000	0.0%	$46.25 *	$28.88	+53.9%	COM	71377A103
WRB	BERKLEY W R CORP COM	1,024	$74,000	0.0%	$72.27 *	$21.14	+28.4%	COM	084423102
SLB	SCHLUMBERGER LTD COM	2,154	$74,000	0.0%	$34.35 *	$54.17	-42.9%	COM	806857108
LOPE	GRAND CANYON ED INC COM	741	$73,000	0.0%	$98.52 *	$50.22	+137.4%	COM	38526M106
—	INGERSOLL-RAND PLC SHS	596	$73,000	0.0%	$122.48	$80.35	—	SHS	G47791101
BGRN	ISHARES TR GBL GREEN ETF	1,298	$72,000	0.0%	$55.47	$55.47	—	ETF	46435U440
—	NAVIGANT CONSULTING INC COM	2,591	$72,000	0.0%	$27.79	$22.17	—	COM	63935N107
ICLR	ICON PLC SHS	488	$72,000	0.0%	$147.54 *	$86.34	+77.9%	SHS	G4705A100
—	ABIOMED INC COM	405	$72,000	0.0%	$177.78	$281.90	—	COM	003654100
LAD	LITHIA MTRS INC CL A	531	$70,000	0.0%	$131.83 *	$106.23	+20.3%	CL A	536797103
ATHM	AUTOHOME INC SP ADR RP CL A	829	$69,000	0.0%	$83.23	$81.41	—	CL A	05278C107
ARKK	ARK ETF TR INNOVATION ETF	1,602	$69,000	0.0%	$43.07	$45.07	—	ETF	00214Q104
THC	TENET HEALTHCARE CORP COM NEW	3,124	$69,000	0.0%	$22.09 *	$23.09	-7.7%	COM	88033G407
VFC	V F CORP COM	768	$68,000	0.0%	$88.54 *	$73.17	+16.8%	COM	918204108
—	SYNEOS HEALTH INC CL A	1,284	$68,000	0.0%	$52.96	$39.63	—	CL A	87166B102
—	HESS CORP COM	1,129	$68,000	0.0%	$60.23	$59.06	—	COM	42809H107
—	AXA EQUITABLE HLDGS INC COM	3,024	$67,000	0.0%	$22.16	$22.16	—	COM	054561105
—	CATALENT INC COM	1,390	$66,000	0.0%	$47.48	$30.30	—	COM	148806102
SPGI	S&P GLOBAL INC COM	270	$66,000	0.0%	$244.44 *	$173.76	+36.4%	COM	78409V104
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	4,981	$65,000	0.0%	$13.05	$11.33	—	SPONSORED ADR	71654V101
XRX	XEROX HOLDINGS CORP COM NEW ADDED	2,142	$64,000	0.0%	$29.88 *	$31.33	0.0%	COM	98421M106
WHR	WHIRLPOOL CORP COM	407	$64,000	0.0%	$157.25 *	$144.56	-0.7%	COM	963320106
RBC	RBC BEARINGS INC COM	386	$64,000	0.0%	$165.80 *	$81.96	+97.2%	COM	75524B104
DGX	QUEST DIAGNOSTICS INC COM	595	$64,000	0.0%	$107.56 *	$78.80	+14.9%	COM	74834L100
—	CAI INTERNATIONAL INC COM	2,926	$64,000	0.0%	$21.87	$21.90	—	COM	12477X106
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,590	$63,000	0.0%	$39.62	$34.00	—	COM	32054K103
RAMP	LIVERAMP HLDGS INC COM	1,455	$63,000	0.0%	$43.30 *	$51.48	-9.7%	COM	53815P108
FTV	FORTIVE CORP COM	911	$62,000	0.0%	$68.06 *	$32.22	+39.2%	COM	34959J108
XYL	XYLEM INC COM	764	$61,000	0.0%	$79.84 *	$37.85	+92.3%	COM	98419M100
IYF	ISHARES TR U.S. FINLS ETF	470	$61,000	0.0%	$129.79	$109.30	—	ETF	464287788
—	PROOFPOINT INC COM	469	$61,000	0.0%	$130.06	$84.11	—	COM	743424103
—	CHINA LIFE INS CO LTD SPON ADR REP H	5,327	$61,000	0.0%	$11.45	$11.45	—	SPONSORED ADR	16939P106
PCTY	PAYLOCITY HLDG CORP COM	612	$60,000	0.0%	$98.04 *	$70.01	+46.2%	COM	70438V106
HUBS	HUBSPOT INC COM	398	$60,000	0.0%	$150.75 *	$54.01	+232.7%	COM	443573100
—	TWITTER INC COM	1,452	$60,000	0.0%	$41.32	$34.09	—	COM	90184L102
SLAB	SILICON LABORATORIES INC COM	535	$60,000	0.0%	$112.15 *	$74.21	+45.9%	COM	826919102
SRE	SEMPRA ENERGY COM	403	$59,000	0.0%	$146.40 *	$48.35	+17.6%	COM	816851109
CSGP	COSTAR GROUP INC COM	98	$58,000	0.0%	$591.84 *	$59.86	0.0%	COM	22160N109
—	HIBBETT SPORTS INC COM	2,511	$58,000	0.0%	$23.10	$24.36	—	COM	428567101
—	JACOBS ENGR GROUP INC COM	633	$58,000	0.0%	$91.63	$51.13	—	COM	469814107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	679	$58,000	0.0%	$85.42 *	$73.36	-1.7%	COM	12541W209
MDLZ	MONDELEZ INTL INC CL A	1,013	$56,000	0.0%	$55.28 *	$35.88	+30.1%	CL A	609207105
—	RITCHIE BROS AUCTIONEERS COM	1,405	$56,000	0.0%	$39.86	$30.17	—	COM	767744105
VMC	VULCAN MATLS CO COM	372	$56,000	0.0%	$150.54 *	$108.39	+23.3%	COM	929160109
RNR	RENAISSANCERE HOLDINGS LTD COM	282	$55,000	0.0%	$195.04 *	$186.12	0.0%	COM	G7496G103
DE	DEERE & CO COM	327	$55,000	0.0%	$168.20 *	$115.92	+26.0%	COM	244199105
—	NUVEEN MICHIGAN QLT MUN INC COM	3,930	$55,000	0.0%	$13.99	$13.74	—	COM	670979103
TXRH	TEXAS ROADHOUSE INC COM	1,049	$55,000	0.0%	$52.43 *	$34.48	+38.9%	COM	882681109
UNM	UNUM GROUP COM	1,849	$55,000	0.0%	$29.75	$41.66	-28.7%	COM	91529Y106
WPM	WHEATON PRECIOUS METALS CORP COM	2,014	$53,000	0.0%	$26.32 *	$19.58	+27.8%	COM	962879102
—	ALLERGAN PLC SHS	314	$53,000	0.0%	$168.79	$239.33	—	SHS	G0177J108
CLDT	CHATHAM LODGING TR COM	2,904	$53,000	0.0%	$18.25	$20.03	—	COM	16208T102
SWK	STANLEY BLACK & DECKER INC COM	364	$53,000	0.0%	$145.60 *	$81.86	+42.6%	COM	854502101
CATY	CATHAY GEN BANCORP COM	1,475	$51,000	0.0%	$34.58 *	$25.28	+10.7%	COM	149150104
ENTG	ENTEGRIS INC COM	1,085	$51,000	0.0%	$47.00 *	$32.81	+25.1%	COM	29362U104
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	983	$51,000	0.0%	$51.88	$38.66	—	COM	33735J101
ATO	ATMOS ENERGY CORP COM	447	$51,000	0.0%	$114.09 *	$55.81	+67.5%	COM	049560105
WY	WEYERHAEUSER CO COM	1,804	$50,000	0.0%	$27.72 *	$22.77	-9.9%	COM	962166104
—	POLYONE CORP COM	1,524	$50,000	0.0%	$32.81	$38.68	—	COM	73179P106
UHS	UNIVERSAL HLTH SVCS INC CL B	337	$50,000	0.0%	$148.37 *	$121.64	+14.6%	CL B	913903100
PAYC	PAYCOM SOFTWARE INC COM	238	$50,000	0.0%	$210.08 *	$87.50	+161.7%	COM	70432V102
CHDN	CHURCHILL DOWNS INC COM	405	$50,000	0.0%	$123.46 *	$43.37	+35.8%	COM	171484108
A	AGILENT TECHNOLOGIES INC COM	638	$49,000	0.0%	$76.80 *	$43.36	+59.1%	COM	00846U101
KMT	KENNAMETAL INC COM	1,600	$49,000	0.0%	$30.63 *	$14.78	+78.2%	COM	489170100
—	SEAGATE TECHNOLOGY PLC SHS	905	$49,000	0.0%	$54.14	$41.76	—	COM	G7945M107
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	700	$49,000	0.0%	$70.00	$51.99	—	ETF	808524607
—	QTS RLTY TR INC COM CL A	960	$49,000	0.0%	$51.04	$50.09	—	CL A	74736A103
—	PREFERRED APT CMNTYS INC COM	3,407	$49,000	0.0%	$14.38	$15.46	—	COM	74039L103
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	692	$48,000	0.0%	$69.36	$48.22	—	SHS	33735K108
—	NOBLE ENERGY INC COM	2,151	$48,000	0.0%	$22.32	$27.59	—	COM	655044105
EAGG	ISHARES TR ESG US AGR BD	881	$48,000	0.0%	$54.48	$54.48	—	ETF	46435U549
—	LHC GROUP INC COM	427	$48,000	0.0%	$112.41	$99.84	—	COM	50187A107
PH	PARKER HANNIFIN CORP COM	268	$48,000	0.0%	$179.10 *	$151.55	+2.3%	COM	701094104
ICFI	ICF INTL INC COM	565	$48,000	0.0%	$84.96 *	$50.20	+61.9%	COM	44925C103
CDW	CDW CORP COM	392	$48,000	0.0%	$122.45 *	$48.20	+120.3%	COM	12514G108
ACWI	ISHARES TR MSCI ACWI ETF	653	$48,000	0.0%	$73.51	$72.20	—	ETF	464288257
GBCI	GLACIER BANCORP INC NEW COM	1,150	$47,000	0.0%	$40.87 *	$23.82	+36.6%	COM	37637Q105
QUAL	ISHARES TR USA QUALITY FCTR	512	$47,000	0.0%	$91.80	$91.71	—	ETF	46432F339
SITE	SITEONE LANDSCAPE SUPPLY INC COM	638	$47,000	0.0%	$73.67	$56.10	+30.9%	COM	82982L103
XYZ	SQUARE INC CL A	753	$47,000	0.0%	$62.42 *	$69.58	-2.4%	CL A	852234103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,283	$47,000	0.0%	$36.63	$35.99	—	SPONSORED ADR	110448107
STAG	STAG INDL INC COM	1,600	$47,000	0.0%	$29.38	$20.21	—	COM	85254J102
CFG	CITIZENS FINL GROUP INC COM	1,323	$47,000	0.0%	$35.53 *	$26.01	+1.1%	COM	174610105
RNG	RINGCENTRAL INC CL A	368	$46,000	0.0%	$125.00 *	$82.70	+58.5%	CL A	76680R206
ALGT	ALLEGIANT TRAVEL CO COM	307	$46,000	0.0%	$149.84 *	$139.92	-0.2%	COM	01748X102
ADI	ANALOG DEVICES INC COM	408	$46,000	0.0%	$112.75 *	$88.68	+13.7%	COM	032654105
ABCB	AMERIS BANCORP COM	1,150	$46,000	0.0%	$40.00 *	$31.24	+9.6%	COM	03076K108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	1,030	$46,000	0.0%	$44.66 *	$26.15	+19.8%	COM	31620R303
SF	STIFEL FINL CORP COM	796	$46,000	0.0%	$57.79 *	$24.35	+39.6%	COM	860630102
—	UNIVERSAL FST PRODS INC COM	1,155	$46,000	0.0%	$39.83	$45.00	—	COM	913543104
—	CANTEL MEDICAL CORP COM	596	$45,000	0.0%	$75.50	$76.33	—	COM	138098108
MKC	MCCORMICK & CO INC COM NON VTG	285	$45,000	0.0%	$157.89 *	$41.70	+70.0%	COM	579780206
AMD	ADVANCED MICRO DEVICES INC COM	1,559	$45,000	0.0%	$28.86 *	$24.95	+25.7%	COM	007903107
AMSF	AMERISAFE INC COM	675	$45,000	0.0%	$66.67 *	$25.14	+51.7%	COM	03071H100
DXCM	DEXCOM INC COM	298	$44,000	0.0%	$147.65 *	$26.08	+48.9%	COM	252131107
POR	PORTLAND GEN ELEC CO COM NEW	764	$43,000	0.0%	$56.28 *	$40.56	+5.9%	COM	736508847
SKY	SKYLINE CHAMPION CORPORATION COM	1,420	$43,000	0.0%	$30.28 *	$24.48	+18.2%	COM	830830105
WBS	WEBSTER FINL CORP CONN COM	917	$43,000	0.0%	$46.89	$38.91	+21.5%	COM	947890109
—	MATCH GROUP INC COM	607	$43,000	0.0%	$70.84	$48.60	—	COM	57665R106
KEY	KEYCORP NEW COM	2,425	$43,000	0.0%	$17.73 *	$12.25	+3.5%	COM	493267108
MTDR	MATADOR RES CO COM	2,590	$43,000	0.0%	$16.60	$24.31	-31.3%	COM	576485205
ALG	ALAMO GROUP INC COM	360	$42,000	0.0%	$116.67 *	$67.04	+55.9%	COM	011311107
PANW	PALO ALTO NETWORKS INC COM	207	$42,000	0.0%	$202.90 *	$25.19	+40.5%	COM	697435105
AIG	AMERICAN INTL GROUP INC COM NEW	753	$42,000	0.0%	$55.78 *	$47.66	-1.9%	COM	026874784
ICE	INTERCONTINENTAL EXCHANGE IN COM	457	$42,000	0.0%	$91.90 *	$60.67	+38.6%	COM	45866F104
SO	SOUTHERN CO COM	676	$42,000	0.0%	$62.13 *	$33.87	+33.7%	COM	842587107
ESML	ISHARES TR ESG MSCI USA SML	1,561	$42,000	0.0%	$26.91	$26.91	—	ETF	46435U663
—	US ECOLOGY INC COM	640	$41,000	0.0%	$64.06	$41.41	—	COM	91732J102
EZU	ISHARES INC MSCI EURZONE ETF	1,043	$41,000	0.0%	$39.31	$37.41	—	ETF	464286608
CNS	COHEN & STEERS INC COM	750	$41,000	0.0%	$54.67 *	$18.70	+121.0%	COM	19247A100
—	VIRTUSA CORP COM	1,147	$41,000	0.0%	$35.75	$42.20	—	COM	92827P102
ORI	OLD REP INTL CORP COM	1,746	$41,000	0.0%	$23.48 *	$10.81	+23.4%	COM	680223104
APD	AIR PRODS & CHEMS INC COM	183	$41,000	0.0%	$224.04 *	$170.86	+12.7%	COM	009158106
HUN	HUNTSMAN CORP COM	1,744	$41,000	0.0%	$23.51 *	$29.96	-31.1%	COM	447011107
—	58 COM INC SPON ADR REP A	839	$41,000	0.0%	$48.87	$59.64	—	COM	31680Q104
XLE	SELECT SECTOR SPDR TR ENERGY	671	$40,000	0.0%	$59.61	$62.64	—	ETF	81369Y506
CRM	SALESFORCE COM INC COM	271	$40,000	0.0%	$147.60	$113.38	+32.4%	COM	79466L302
TD	TORONTO DOMINION BK ONT COM NEW	682	$40,000	0.0%	$58.65 *	$57.32	-0.8%	COM	891160509
SNDR	SCHNEIDER NATIONAL INC CL B	1,792	$39,000	0.0%	$21.76 *	$21.98	-10.4%	CL B	80689H102
ALGN	ALIGN TECHNOLOGY INC COM	214	$39,000	0.0%	$182.24 *	$230.43	-9.8%	COM	016255101
DOW	DOW INC COM	818	$39,000	0.0%	$47.68 *	$36.22	-9.6%	COM	260557103
EWY	ISHARES INC MSCI STH KOR ETF	688	$39,000	0.0%	$56.69	$60.95	—	ETF	464286772
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	1,390	$39,000	0.0%	$28.06 *	$27.11	-26.6%	CL A	153527205
ES	EVERSOURCE ENERGY COM	452	$39,000	0.0%	$86.28 *	$53.19	+18.7%	COM	30040W108
—	IBERIABANK CORP COM	509	$38,000	0.0%	$74.66	$60.53	—	COM	450828108
—	MOBILE MINI INC COM	1,026	$38,000	0.0%	$37.04	$32.50	—	COM	60740F105
—	CHINA PETE & CHEM CORP SPON ADR H SHS	652	$38,000	0.0%	$58.28	$63.76	—	SPONSORED ADR	16941R108
BCPC	BALCHEM CORP COM	380	$38,000	0.0%	$100.00 *	$61.78	+48.7%	COM	057665200
EW	EDWARDS LIFESCIENCES CORP COM	175	$38,000	0.0%	$217.14 *	$31.63	+122.1%	COM	28176E108
CF	CF INDS HLDGS INC COM	752	$37,000	0.0%	$49.20 *	$33.56	+23.5%	COM	125269100
AIR	AAR CORP COM	890	$37,000	0.0%	$41.57	$41.65	+0.1%	COM	000361105
GWW	GRAINGER W W INC COM	125	$37,000	0.0%	$296.00 *	$207.13	+23.9%	COM	384802104
VTR	VENTAS INC COM	502	$37,000	0.0%	$73.71 *	$37.69	+45.8%	COM	92276F100
—	PACIFIC PREMIER BANCORP COM	1,185	$37,000	0.0%	$31.22	$39.33	—	COM	69478X105
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	1,935	$37,000	0.0%	$19.12	$23.28	—	CL A	20440T201
ROG	ROGERS CORP COM	263	$36,000	0.0%	$136.88 *	$89.19	+65.3%	COM	775133101
—	BARRICK GOLD CORPORATION COM	2,086	$36,000	0.0%	$17.26	$16.98	—	COM	067901108
JBLU	JETBLUE AWYS CORP COM	2,138	$36,000	0.0%	$16.84 *	$20.42	-11.2%	COM	477143101
—	SYSTEMAX INC COM	1,628	$36,000	0.0%	$22.11	$22.25	—	COM	871851101
—	51JOB INC SPONSORED ADS	483	$36,000	0.0%	$74.53	$62.43	—	SPONSORED ADS	316827104
WAB	WABTEC CORP COM	495	$36,000	0.0%	$72.73 *	$68.92	-0.6%	COM	929740108
PRIM	PRIMORIS SVCS CORP COM	1,775	$35,000	0.0%	$19.72	$21.87	-8.6%	COM	74164F103
—	CAMBREX CORP COM	595	$35,000	0.0%	$58.82	$52.09	—	COM	132011107
HUM	HUMANA INC COM	136	$35,000	0.0%	$257.35 *	$229.12	+15.7%	COM	444859102
IOSP	INNOSPEC INC COM	397	$35,000	0.0%	$88.16 *	$48.54	+68.5%	COM	45768S105
FITB	FIFTH THIRD BANCORP COM	1,277	$35,000	0.0%	$27.41 *	$19.44	+9.3%	COM	316773100
EXLS	EXLSERVICE HOLDINGS INC COM	505	$34,000	0.0%	$67.33 *	$10.19	+31.0%	COM	302081104
HTLD	HEARTLAND EXPRESS INC COM	1,600	$34,000	0.0%	$21.25 *	$19.13	+4.8%	COM	422347104
—	RAYTHEON CO COM NEW	172	$34,000	0.0%	$197.67	$126.80	—	COM	755111507
QQQ	INVESCO QQQ TR UNIT SER 1	177	$33,000	0.0%	$186.44	$178.37	—	UNIT	46090E103
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	984	$33,000	0.0%	$33.54	$43.47	—	SPONSORED ADR	358029106
—	LABORATORY CORP AMER HLDGS COM NEW	197	$33,000	0.0%	$167.51	$126.92	—	COM	50540R409
—	MAXIM INTEGRATED PRODS INC COM	577	$33,000	0.0%	$57.19	$42.84	—	COM	57772K101
HPE	HEWLETT PACKARD ENTERPRISE C COM	2,087	$32,000	0.0%	$15.33 *	$11.59	-0.0%	COM	42824C109
—	SPLUNK INC COM	274	$32,000	0.0%	$116.79	$110.18	—	COM	848637104
CPRI	CAPRI HOLDINGS LIMITED SHS	965	$32,000	0.0%	$33.16 *	$42.80	-25.1%	LIMITED SHS	G1890L107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	317	$32,000	0.0%	$100.95 *	$63.15	-0.6%	COM	53220K504
AME	AMETEK INC NEW COM	352	$32,000	0.0%	$90.91 *	$53.06	+59.3%	COM	031100100
AFG	AMERICAN FINL GROUP INC OHIO COM	296	$32,000	0.0%	$108.11 *	$52.29	+9.1%	COM	025932104
—	ACTIVISION BLIZZARD INC COM	612	$32,000	0.0%	$52.29	$51.54	—	COM	00507V109
PUK	PRUDENTIAL PLC ADR	838	$31,000	0.0%	$36.99	$45.75	—	ADR	74435K204
BMO	BANK MONTREAL QUE COM	416	$31,000	0.0%	$74.52 *	$47.85	+15.9%	COM	063671101
PATK	PATRICK INDS INC COM	693	$30,000	0.0%	$43.29 *	$31.33	-21.5%	COM	703343103
LYV	LIVE NATION ENTERTAINMENT IN COM	446	$30,000	0.0%	$67.26 *	$42.68	+63.8%	COM	538034109
—	WRIGHT MED GROUP N V ORD SHS	1,446	$30,000	0.0%	$20.75	$23.45	—	SHS	N96617118
TDS	TELEPHONE & DATA SYS INC COM NEW	1,153	$30,000	0.0%	$26.02 *	$27.32	+2.2%	COM	879433829
—	CTRIP COM INTL LTD SPONSORED ADS	1,018	$30,000	0.0%	$29.47	$35.48	—	SPONSORED ADS	22943F100
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	482	$30,000	0.0%	$62.24	$60.17	—	SPONSORED ADS	45857P806
FXI	ISHARES TR CHINA LG-CAP ETF	753	$30,000	0.0%	$39.84	$35.71	—	ETF	464287184
NXPI	NXP SEMICONDUCTORS N V COM	266	$29,000	0.0%	$109.02 *	$87.93	+4.4%	COM	N6596X109
GATX	GATX CORP COM	368	$29,000	0.0%	$78.80 *	$41.10	+63.1%	COM	361448103
WDFC	WD-40 CO COM	160	$29,000	0.0%	$181.25 *	$83.68	+94.5%	COM	929236107
HELE	HELEN OF TROY CORP LTD COM	181	$29,000	0.0%	$160.22 *	$88.55	+67.8%	COM	G4388N106
PEB	PEBBLEBROOK HOTEL TR COM	1,007	$28,000	0.0%	$27.81	$35.71	—	COM	70509V100
AEM	AGNICO EAGLE MINES LTD COM	514	$28,000	0.0%	$54.47 *	$37.93	+29.2%	COM	008474108
—	CBS CORP NEW CL B	702	$28,000	0.0%	$39.89	$54.04	—	CL B	124857202
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	284	$28,000	0.0%	$98.59 *	$86.78	+24.1%	COM	477839104
HYDB	ISHARES TR EDEG HIG YLELD	558	$28,000	0.0%	$50.18	$50.45	—	ETF	46435G250
NOVT	NOVANTA INC COM	332	$27,000	0.0%	$81.33	$84.64	-4.0%	COM	67000B104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	10,253	$27,000	0.0%	$2.63	$2.83	—	SPONSORED ADR	539439109
—	CITY OFFICE REIT INC COM	1,891	$27,000	0.0%	$14.28	$11.29	—	COM	178587101
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	400	$27,000	0.0%	$67.50	$85.26	—	SPONSORED ADS	783513203
HLT	HILTON WORLDWIDE HLDGS INC COM	293	$27,000	0.0%	$92.15	$65.56	+42.5%	COM	43300A203
OXM	OXFORD INDS INC COM	380	$27,000	0.0%	$71.05	$68.77	+2.4%	COM	691497309
CMP	COMPASS MINERALS INTL INC COM	453	$26,000	0.0%	$57.40 *	$53.48	-13.5%	COM	20451N101
KEX	KIRBY CORP COM	313	$26,000	0.0%	$83.07 *	$74.00	+3.5%	COM	497266106
WWW	WOLVERINE WORLD WIDE INC COM	935	$26,000	0.0%	$27.81 *	$15.98	+45.1%	COM	978097103
UBSI	UNITED BANKSHARES INC WEST V COM	690	$26,000	0.0%	$37.68	$43.18	-14.2%	COM	909907107
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	1,854	$26,000	0.0%	$14.02	$17.44	—	COM	03938L203
GDDY	GODADDY INC CL A	391	$26,000	0.0%	$66.50	$47.42	+42.9%	CL A	380237107
EEFT	EURONET WORLDWIDE INC COM	177	$26,000	0.0%	$146.89 *	$83.06	+86.4%	COM	298736109
EPAM	EPAM SYS INC COM	142	$26,000	0.0%	$183.10 *	$84.05	+124.0%	COM	29414B104
BCO	BRINKS CO COM	308	$26,000	0.0%	$84.42 *	$27.38	+182.9%	COM	109696104
BWA	BORGWARNER INC COM	680	$25,000	0.0%	$36.76 *	$34.01	-14.3%	COM	099724106
IWF	ISHARES TR RUS 1000 GRW ETF	159	$25,000	0.0%	$157.23	$156.71	—	ETF	464287614
—	NUVEEN AMT FREE QLTY MUN INC COM	1,728	$25,000	0.0%	$14.47	$13.89	—	COM	670657105
ODFL	OLD DOMINION FREIGHT LINE IN COM	146	$25,000	0.0%	$171.23 *	$26.58	+98.3%	COM	679580100
PRAA	PRA GROUP INC COM	745	$25,000	0.0%	$33.56 *	$41.02	-22.4%	COM	69354N106
LII	LENNOX INTL INC COM	101	$25,000	0.0%	$247.52 *	$142.38	+67.4%	COM	526107107
—	FOOT LOCKER INC COM	565	$24,000	0.0%	$42.48	$42.61	—	COM	344849104
APH	AMPHENOL CORP NEW CL A	250	$24,000	0.0%	$96.00 *	$12.62	+71.7%	CL A	032095101
BLKB	BLACKBAUD INC COM	271	$24,000	0.0%	$88.56	$76.04	+16.5%	COM	09227Q100
IWD	ISHARES TR RUS 1000 VAL ETF	184	$24,000	0.0%	$130.43	$103.10	—	ETF	464287598
CHTR	CHARTER COMMUNICATIONS INC N CL A	58	$24,000	0.0%	$413.79 *	$376.71	+7.1%	CL A	16119P108
HLIO	HELIOS TECHNOLOGIES INC COM	595	$24,000	0.0%	$40.34 *	$46.71	-6.8%	COM	42328H109
BKNG	BOOKING HLDGS INC COM	12	$24,000	0.0%	$2000.00 *	$1942.38	-1.9%	COM	09857L108
ATRC	ATRICURE INC COM	975	$24,000	0.0%	$24.62 *	$30.13	-5.2%	COM	04963C209
DHI	D R HORTON INC COM	463	$24,000	0.0%	$51.84 *	$42.00	+6.3%	COM	23331A109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	60	$24,000	0.0%	$400.00 *	$19.97	+29.3%	COM	67103H107
HLI	HOULIHAN LOKEY INC CL A	525	$24,000	0.0%	$45.71 *	$39.03	0.0%	CL A	441593100
SLV	ISHARES SILVER TRUST ISHARES	1,472	$23,000	0.0%	$15.63	$15.22	—	ETF	46428Q109
POWI	POWER INTEGRATIONS INC COM	258	$23,000	0.0%	$89.15 *	$22.75	+78.7%	COM	739276103
PRI	PRIMERICA INC COM	180	$23,000	0.0%	$127.78 *	$83.77	+44.1%	COM	74164M108
KREF	KKR REAL ESTATE FIN TR INC COM	1,162	$23,000	0.0%	$19.79	$19.79	—	COM	48251K100
GIB	CGI INC CL A SUB VTG	296	$23,000	0.0%	$77.70	$76.55	+1.3%	CL A	12532H104
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	1,085	$23,000	0.0%	$21.20 *	$33.69	-42.0%	COM	55405Y100
IVW	ISHARES TR S&P 500 GRWT ETF	120	$22,000	0.0%	$183.33	$142.02	—	ETF	464287309
VIG	VANGUARD GROUP DIV APP ETF	182	$22,000	0.0%	$120.88	$120.88	—	ETF	921908844
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	447	$22,000	0.0%	$49.22	$44.74	—	ETF	33734X119
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	280	$22,000	0.0%	$78.57	$73.61	—	ETF	81369Y704
—	URSTADT BIDDLE PPTYS INC CL A	925	$22,000	0.0%	$23.78	$21.05	—	CL A	917286205
SON	SONOCO PRODS CO COM	355	$21,000	0.0%	$59.15 *	$35.66	+33.2%	COM	835495102
SPHD	INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	500	$21,000	0.0%	$42.00	$42.00	—	ETF	46138E362
—	TE CONNECTIVITY LTD REG SHS	223	$21,000	0.0%	$94.17	$87.06	—	SHS	H84989104
VLUE	ISHARES TR EDGE MSCI USA VL	257	$21,000	0.0%	$81.71	$82.35	—	ETF	46432F388
AA	ALCOA CORP COM	1,030	$21,000	0.0%	$20.39 *	$33.38	-40.5%	COM	013872106
—	MERIDIAN BANCORP INC MD COM	1,145	$21,000	0.0%	$18.34	$20.58	—	COM	58958U103
—	AIRCASTLE LTD COM	943	$21,000	0.0%	$22.27	$22.05	—	COM	G0129K104
—	ALEXION PHARMACEUTICALS INC COM	217	$21,000	0.0%	$96.77	$114.58	—	COM	015351109
HTHT	HUAZHU GROUP LTD SPONSORED ADS	617	$20,000	0.0%	$32.41	$41.25	—	SPONSORED ADS	44332N106
ABG	ASBURY AUTOMOTIVE GROUP INC COM	191	$20,000	0.0%	$104.71 *	$70.79	+30.4%	COM	043436104
—	UMPQUA HLDGS CORP COM	1,210	$20,000	0.0%	$16.53	$16.18	—	COM	904214103
CTVA	CORTEVA INC COM	731	$20,000	0.0%	$27.36 *	$25.02	+6.6%	COM	22052L104
TYL	TYLER TECHNOLOGIES INC COM	74	$19,000	0.0%	$256.76 *	$131.60	+86.1%	COM	902252105
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	481	$19,000	0.0%	$39.50 *	$19.84	+38.1%	CL A	32055Y201
GLPG	GALAPAGOS NV SPON ADR	122	$19,000	0.0%	$155.74	$155.74	—	SPONSORED ADR	36315X101
—	SVB FINL GROUP COM	93	$19,000	0.0%	$204.30	$189.02	—	COM	78486Q101
—	APTIV PLC SHS	221	$19,000	0.0%	$85.97	$71.82	—	SHS	G6095L109
SU	SUNCOR ENERGY INC NEW COM	616	$19,000	0.0%	$30.84 *	$23.36	0.0%	COM	867224107
ONC	BEIGENE LTD SPONSORED ADR	158	$19,000	0.0%	$120.25	$133.76	—	SPONSORED ADR	07725L102
IWO	ISHARES TR RUS 2000 GRW ETF	100	$19,000	0.0%	$190.00	$196.51	—	ETF	464287648
RJF	RAYMOND JAMES FINANCIAL INC COM	225	$19,000	0.0%	$84.44 *	$48.50	+1.4%	COM	754730109
GLOB	GLOBANT S A COM	204	$19,000	0.0%	$93.14 *	$88.17	+12.7%	COM	L44385109
HIG	HARTFORD FINL SVCS GROUP INC COM	320	$19,000	0.0%	$59.38 *	$45.05	+12.8%	COM	416515104
CHE	CHEMED CORP NEW COM	43	$18,000	0.0%	$418.60 *	$190.35	+110.1%	COM	16359R103
EFX	EQUIFAX INC COM	125	$18,000	0.0%	$144.00 *	$109.33	+22.6%	COM	294429105
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	274	$18,000	0.0%	$65.69	$59.54	—	ETF	97717X701
FIX	COMFORT SYS USA INC COM	404	$18,000	0.0%	$44.55 *	$29.74	+41.3%	COM	199908104
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	102	$18,000	0.0%	$176.47	$176.47	—	ETF	92204A108
—	HOLLYFRONTIER CORP COM	343	$18,000	0.0%	$52.48	$25.34	—	COM	436106108
IJT	ISHARES TR S&P SML 600 GWT	94	$17,000	0.0%	$180.85	$159.35	—	ETF	464287887
—	MOMO INC ADR	544	$17,000	0.0%	$31.25	$35.67	—	ADR	60879B107
—	SEATTLE GENETICS INC COM	203	$17,000	0.0%	$83.74	$52.63	—	COM	812578102
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$17,000	0.0%	$850.00 *	$8.76	+82.0%	COM	169656105
DLX	DELUXE CORP COM	346	$17,000	0.0%	$49.13 *	$42.21	-24.2%	COM	248019101
EQIX	EQUINIX INC COM	30	$17,000	0.0%	$566.67 *	$318.07	+50.1%	COM	29444U700
CENT	CENTRAL GARDEN & PET CO COM	580	$17,000	0.0%	$29.31 *	$30.90	-31.4%	COM	153527106
FE	FIRSTENERGY CORP COM	334	$16,000	0.0%	$47.90 *	$22.08	+57.8%	COM	337932107
—	WPX ENERGY INC COM	1,475	$16,000	0.0%	$10.85	$10.85	—	COM	98212B103
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	59	$16,000	0.0%	$271.19	$271.19	—	ETF	78467X109
SPYM	SPDR SERIES TRUST PORTFOLIO LR ETF	453	$16,000	0.0%	$35.32	$35.32	—	ETF	78464A854
KDP	KEURIG DR PEPPER INC COM	594	$16,000	0.0%	$26.94 *	$19.52	+22.1%	COM	49271V100
BIDU	BAIDU INC SPON ADR REP A	151	$16,000	0.0%	$105.96	$182.27	—	SPONSORED ADR	056752108
MCHP	MICROCHIP TECHNOLOGY INC COM	168	$16,000	0.0%	$95.24 *	$25.04	+60.5%	COM	595017104
MNST	MONSTER BEVERAGE CORP NEW COM	276	$16,000	0.0%	$57.97 *	$23.49	+29.0%	COM	61174X109
—	CHUYS HLDGS INC COM	645	$16,000	0.0%	$24.81	$30.23	—	COM	171604101
MTD	METTLER TOLEDO INTERNATIONAL COM	22	$16,000	0.0%	$727.27	$325.52	+125.6%	COM	592688105
—	DRIL QUIP INC COM	317	$16,000	0.0%	$50.47	$59.50	—	COM	262037104
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	453	$16,000	0.0%	$35.32	$34.93	—	ETF	78464A375
DOX	AMDOCS LTD SHS	222	$15,000	0.0%	$67.57 *	$52.08	+7.9%	LIMITED SHS	G02602103
—	AMCOR PLC ORD	1,500	$15,000	0.0%	$10.00 *	$8.56	-7.9%	ORD	G0250X107
URI	UNITED RENTALS INC COM	118	$15,000	0.0%	$127.12 *	$105.04	+11.8%	COM	911363109
SUSB	ISHARES TR ESG 1 5 YR USD	591	$15,000	0.0%	$25.38	$25.38	—	ETF	46435G243
—	APACHE CORP COM	584	$15,000	0.0%	$25.68	$45.03	—	COM	037411105
—	CITRIX SYS INC COM	160	$15,000	0.0%	$93.75	$78.75	—	COM	177376100
—	IHS MARKIT LTD SHS	224	$15,000	0.0%	$66.96	$48.44	—	SHS	G47567105
TXT	TEXTRON INC COM	305	$15,000	0.0%	$49.18	$55.67	-13.1%	COM	883203101
SMLF	ISHARES TR MULTIFACTOR USA	353	$14,000	0.0%	$39.66	$40.22	—	ETF	46434V290
TS	TENARIS S A SPONSORED ADS	651	$14,000	0.0%	$21.51	$25.11	—	SPONSORED ADS	88031M109
SWKS	SKYWORKS SOLUTIONS INC COM	179	$14,000	0.0%	$78.21 *	$85.53	-20.0%	COM	83088M102
YUMC	YUM CHINA HLDGS INC COM	284	$13,000	0.0%	$45.77 *	$38.47	+16.1%	COM	98850P109
—	WYNDHAM DESTINATIONS INC COM	273	$13,000	0.0%	$47.62	$85.60	—	COM	98310W108
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	553	$13,000	0.0%	$23.51	$23.62	—	ETF	92189F353
PWR	QUANTA SVCS INC COM	355	$13,000	0.0%	$36.62 *	$32.26	+10.2%	COM	74762E102
PTC	PTC INC COM	187	$13,000	0.0%	$69.52 *	$60.55	+20.7%	COM	69370C100
ADSK	AUTODESK INC COM	90	$13,000	0.0%	$144.44 *	$110.40	+41.0%	COM	052769106
WAT	WATERS CORP COM	58	$13,000	0.0%	$224.14 *	$145.03	+48.8%	COM	941848103
AWI	ARMSTRONG WORLD INDS INC NEW COM	133	$13,000	0.0%	$97.74 *	$65.06	+38.8%	COM	04247X102
IJS	ISHARES TR SP SMCP600VL ETF	86	$13,000	0.0%	$151.16	$151.16	—	ETF	464287879
GD	GENERAL DYNAMICS CORP COM	70	$13,000	0.0%	$185.71 *	$148.09	+8.3%	COM	369550108
MCY	MERCURY GENL CORP NEW COM	225	$13,000	0.0%	$57.78	$53.08	+7.8%	COM	589400100
—	VARIAN MED SYS INC COM	113	$13,000	0.0%	$115.04	$111.23	—	COM	92220P105
CNK	CINEMARK HOLDINGS INC COM	341	$13,000	0.0%	$38.12 *	$33.26	+10.0%	COM	17243V102
JD	JD COM INC SPON ADR CL A	462	$13,000	0.0%	$28.14	$27.54	—	CL A	47215P106
VISN	COMMSCOPE HLDG CO INC COM	1,101	$13,000	0.0%	$11.81 *	$12.88	0.0%	COM	20337X109
—	CHINA TELECOM CORP LTD SPON ADR H SHS	279	$13,000	0.0%	$46.59	$46.66	—	SPONSORED ADR	169426103
AVT	AVNET INC COM	292	$13,000	0.0%	$44.52 *	$36.11	+1.6%	COM	053807103
AVY	AVERY DENNISON CORP COM	104	$12,000	0.0%	$115.38 *	$88.00	+16.1%	COM	053611109
TKR	TIMKEN CO COM	280	$12,000	0.0%	$42.86 *	$46.19	-4.3%	COM	887389104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	538	$12,000	0.0%	$22.30 *	$30.14	-31.0%	ORD SHS	G4474Y214
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	57	$12,000	0.0%	$210.53 *	$202.05	0.0%	CL A	989207105
WF	WOORI FINANCIAL GROUP INC SPONSORED ADS	387	$12,000	0.0%	$31.01	$35.64	—	SPONSORED ADS	981064108
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
EA	ELECTRONIC ARTS INC COM	123	$12,000	0.0%	$97.56 *	$91.98	-0.7%	COM	285512109
HP	HELMERICH & PAYNE INC COM	300	$12,000	0.0%	$40.00 *	$60.76	-27.4%	COM	423452101
JKHY	HENRY JACK & ASSOC INC COM	81	$12,000	0.0%	$148.15 *	$67.06	+95.7%	COM	426281101
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	679	$12,000	0.0%	$17.67	$23.49	—	SPONSORED ADR	44842L103
EAT	BRINKER INTL INC COM	273	$12,000	0.0%	$43.96 *	$40.68	-4.0%	COM	109641100
CCU	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	545	$12,000	0.0%	$22.02	$25.17	—	SPONSORED ADR	204429104
ITT	ITT INC COM	180	$11,000	0.0%	$61.11	$35.86	+68.2%	COM	45073V108
OTTR	OTTER TAIL CORP COM	200	$11,000	0.0%	$55.00 *	$36.46	+20.1%	COM	689648103
XPO	XPO LOGISTICS INC COM	154	$11,000	0.0%	$71.43 *	$24.18	-4.4%	COM	983793100
NTES	NETEASE INC SPONSORED ADS	41	$11,000	0.0%	$268.29	$231.05	—	SPONSORED ADR	64110W102
—	PIONEER NAT RES CO COM	81	$10,000	0.0%	$123.46	$171.38	—	COM	723787107
EPP	ISHARES INC MSCI PAC JP ETF	223	$10,000	0.0%	$44.84	$46.85	—	ETF	464286665
NNI	NELNET INC CL A	161	$10,000	0.0%	$62.11 *	$50.45	+27.1%	CL A	64031N108
PKX	POSCO SPONSORED ADR	208	$10,000	0.0%	$48.08	$69.81	—	SPONSORED ADR	693483109
ISCV	ISHARES TR MRNING SM CP ETF	73	$10,000	0.0%	$136.99	$112.36	—	ETF	464288703
ISCG	ISHARES TR MRGSTR SM CP GR	52	$10,000	0.0%	$192.31	$134.33	—	ETF	464288604
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	305	$10,000	0.0%	$32.79	$25.06	—	COM	637870106
—	PETROCHINA CO LTD SPONSORED ADR	201	$10,000	0.0%	$49.75	$54.25	—	SPONSORED ADR	71646E100
EVTC	EVERTEC INC COM	311	$10,000	0.0%	$32.15	$27.47	+17.9%	COM	30040P103
MXI	ISHARES TR GLOBAL MATER ETF	156	$10,000	0.0%	$64.10	$64.43	—	ETF	464288695
—	NUVEEN ENERGY MLP TOTL RTRNF COM	1,107	$10,000	0.0%	$9.03	$11.04	—	COM	67074U103
IWB	ISHARES TR RUS 1000 ETF	58	$10,000	0.0%	$172.41	$136.07	—	ETF	464287622
LMBS	FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	196	$10,000	0.0%	$51.02	$51.02	—	ETF	33739Q200
GPC	GENUINE PARTS CO COM	100	$10,000	0.0%	$100.00 *	$72.18	+10.6%	COM	372460105
HXL	HEXCEL CORP NEW COM	125	$10,000	0.0%	$80.00 *	$47.03	+73.7%	COM	428291108
LW	LAMB WESTON HLDGS INC COM	130	$9,000	0.0%	$69.23 *	$44.21	+40.5%	COM	513272104
—	VEDANTA LTD SPONSORED ADR	1,010	$9,000	0.0%	$8.91	$13.54	—	SPONSORED ADR	92242Y100
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	188	$9,000	0.0%	$47.87	$42.55	—	UNIT	G16252101
JBHT	HUNT J B TRANS SVCS INC COM	79	$9,000	0.0%	$113.92 *	$94.70	+2.6%	COM	445658107
WMB	WILLIAMS COS INC DEL COM	366	$9,000	0.0%	$24.59 *	$17.43	+1.2%	COM	969457100
—	ISHARES TR IBONDS SEP2020	338	$9,000	0.0%	$26.63	$25.41	—	ETF	46434V571
—	NEENAH INC COM	141	$9,000	0.0%	$63.83	$67.97	—	COM	640079109
XTL	SPDR SERIES TRUST S&P TELECOM	132	$9,000	0.0%	$68.18	$62.74	—	COM	78464A540
PRGS	PROGRESS SOFTWARE CORP COM	248	$9,000	0.0%	$36.29 *	$42.21	-4.8%	COM	743312100
—	ARISTA NETWORKS INC COM	38	$9,000	0.0%	$236.84	$236.84	—	COM	040413106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	96	$8,000	0.0%	$83.33 *	$76.92	+2.9%	COM	02043Q107
ISRA	VANECK VECTORS ETF TR ISRAEL ETF	232	$8,000	0.0%	$34.48	$34.48	—	ETF	92189F635
—	ROSETTA STONE INC COM	433	$8,000	0.0%	$18.48	$21.34	—	COM	777780107
ALK	ALASKA AIR GROUP INC COM	118	$8,000	0.0%	$67.80 *	$77.87	-20.2%	COM	011659109
AVA	AVISTA CORP COM	173	$8,000	0.0%	$46.24 *	$30.96	+12.7%	COM	05379B107
CINF	CINCINNATI FINL CORP COM	71	$8,000	0.0%	$112.68 *	$87.86	+6.0%	COM	172062101
CAG	CONAGRA BRANDS INC COM	253	$8,000	0.0%	$31.62 *	$25.02	-11.4%	COM	205887102
—	LEGG MASON INC COM	211	$8,000	0.0%	$37.91	$35.39	—	COM	524901105
—	AMERICAN INTL GROUP INC W EXP 01/19/202	587	$8,000	0.0%	$13.63	$23.96	—	WTS	026874156
NSP	INSPERITY INC COM	77	$8,000	0.0%	$103.90 *	$63.00	+44.8%	COM	45778Q107
ITOT	ISHARES TR CORE S&P TTL STK	104	$7,000	0.0%	$67.31	$64.81	—	ETF	464287150
—	TATA MTRS LTD SPONSORED ADR	863	$7,000	0.0%	$8.11	$18.07	—	SPONSORED ADR	876568502
NDSN	NORDSON CORP COM	45	$7,000	0.0%	$155.56 *	$93.30	+39.1%	COM	655663102
—	PREMIER INC CL A	243	$7,000	0.0%	$28.81	$29.68	—	CL A	74051N102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	57	$7,000	0.0%	$122.81	$111.65	+11.8%	COM	874054109
FOX	FOX CORP CL B COM	215	$7,000	0.0%	$32.56 *	$34.51	-8.6%	CL B	35137L204
AGO	ASSURED GUARANTY LTD COM	157	$7,000	0.0%	$44.59 *	$38.01	+3.6%	COM	G0585R106
—	BLACKROCK ENERGY & RES TR COM	644	$7,000	0.0%	$10.87	$10.87	—	COM	09250U101
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	200	$7,000	0.0%	$35.00	$35.00	—	ETF	92189F791
GIL	GILDAN ACTIVEWEAR INC COM	190	$7,000	0.0%	$36.84 *	$25.76	+31.2%	COM	375916103
DECK	DECKERS OUTDOOR CORP COM	49	$7,000	0.0%	$142.86 *	$12.75	+100.7%	COM	243537107
EIS	ISHARES INC MSCI ISRAEL ETF	135	$7,000	0.0%	$51.85	$59.26	—	ETF	464286632
VFH	VANGUARD WORLD FDS FINANCIALS ETF	104	$7,000	0.0%	$67.31	$65.70	—	ETF	92204A405
—	CIT GROUP INC COM NEW	148	$7,000	0.0%	$47.30	$51.91	—	COM	125581801
—	CANADIAN PAC RY LTD COM	32	$7,000	0.0%	$218.75	$226.56	—	COM	13645T100
—	SPX FLOW INC COM	165	$7,000	0.0%	$42.42	$45.08	—	COM	78469X107
AXS	AXIS CAPITAL HOLDINGS LTD SHS	104	$7,000	0.0%	$67.31 *	$45.10	+16.8%	LIMITED SHS	G0692U109
TTEK	TETRA TECH INC NEW COM	67	$6,000	0.0%	$89.55 *	$9.25	+76.6%	COM	88162G103
—	NATIONAL OILWELL VARCO INC COM	269	$6,000	0.0%	$22.30	$39.47	—	COM	637071101
KBR	KBR INC COM	241	$6,000	0.0%	$24.90 *	$18.46	+27.5%	COM	48242W106
—	VECTOR GROUP LTD COM	482	$6,000	0.0%	$12.45	$9.85	—	COM	92240M108
CNO	CNO FINL GROUP INC COM	365	$6,000	0.0%	$16.44 *	$17.56	-22.3%	COM	12621E103
IQV	IQVIA HLDGS INC COM	40	$6,000	0.0%	$150.00 *	$119.75	+30.0%	COM	46266C105
STE	STERIS PLC SHS USD	43	$6,000	0.0%	$139.53	$141.09	0.0%	SHS	G8473T100
—	FIRST TR EXCHANGE TRADED FD CHINDIA ETF	175	$6,000	0.0%	$34.29	$34.29	—	ETF	33733A102
—	FIAT CHRYSLER AUTOMOBILES N SHS	472	$6,000	0.0%	$12.71	$18.93	—	SHS	N31738102
IVLU	ISHARES TR INTL VALUE FACTR	245	$6,000	0.0%	$24.49	$24.79	—	ETF	46435G409
WYNN	WYNN RESORTS LTD COM	54	$6,000	0.0%	$111.11	$140.87	-19.7%	COM	983134107
F	FORD MTR CO DEL COM	623	$6,000	0.0%	$9.63 *	$7.43	-6.5%	COM	345370860
—	SYKES ENTERPRISES INC COM	186	$6,000	0.0%	$32.26	$30.93	—	COM	871237103
VALE	VALE S A SPONSORED ADS	480	$6,000	0.0%	$12.50	$13.25	—	SPONSORED ADS	91912E105
—	WELLCARE HEALTH PLANS INC COM	22	$6,000	0.0%	$272.73	$148.69	—	COM	94946T106
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	123	$6,000	0.0%	$48.78	$46.79	—	ETF	78464A359
—	CREE INC COM	116	$6,000	0.0%	$51.72	$41.91	—	COM	225447101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	91	$6,000	0.0%	$65.93 *	$89.16	-13.6%	COM	09061G101
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	193	$6,000	0.0%	$31.09	$31.09	—	ETF	45409B107
LULU	LULULEMON ATHLETICA INC COM	30	$6,000	0.0%	$200.00 *	$123.49	+51.3%	COM	550021109
EGRX	EAGLE PHARMACEUTICALS INC COM	90	$5,000	0.0%	$55.56	$56.24	0.0%	COM	269796108
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	73	$5,000	0.0%	$68.49	$54.78	—	ETF	92189F700
—	GRUBHUB INC COM	94	$5,000	0.0%	$53.19	$68.97	—	COM	400110102
ESS	ESSEX PPTY TR INC COM	14	$5,000	0.0%	$357.14 *	$190.13	+31.3%	COM	297178105
CVSA	ADTALEM GLOBAL ED INC COM	134	$5,000	0.0%	$37.31 *	$42.74	+5.1%	COM	00737L103
—	ALPS ETF TR ALERIAN MLP	565	$5,000	0.0%	$8.85	$9.16	—	ETF	00162Q866
DAN	DANA INCORPORATED COM	347	$5,000	0.0%	$14.41 *	$21.55	-37.6%	COM	235825205
NFG	NATIONAL FUEL GAS CO N J COM	113	$5,000	0.0%	$44.25 *	$55.43	-12.4%	COM	636180101
—	II VI INC COM	136	$5,000	0.0%	$36.76	$38.49	—	COM	902104108
KHC	KRAFT HEINZ CO COM	161	$5,000	0.0%	$31.06 *	$49.94	-57.6%	COM	500754106
JBL	JABIL INC COM	153	$5,000	0.0%	$32.68 *	$27.56	+5.9%	COM	466313103
TCBI	TEXAS CAPITAL BANCSHARES INC COM	84	$5,000	0.0%	$59.52 *	$80.10	-28.9%	COM	88224Q107
BKR	BAKER HUGHES A GE CO CL A	208	$5,000	0.0%	$24.04 *	$24.98	-21.7%	CL A	05722G100
TDC	TERADATA CORP DEL COM	149	$5,000	0.0%	$33.56	$27.12	+24.4%	COM	88076W103
AOS	SMITH A O CORP COM	110	$5,000	0.0%	$45.45 *	$42.43	-3.1%	COM	831865209
—	LATAM AIRLS GROUP S A SPONSORED ADR	407	$5,000	0.0%	$12.29	$11.73	—	SPONSORED ADR	51817R106
NAVI	NAVIENT CORPORATION COM	378	$5,000	0.0%	$13.23	$14.00	-4.8%	COM	63938C108
NTNX	NUTANIX INC CL A	186	$5,000	0.0%	$26.88 *	$41.29	-42.9%	CL A	67059N108
CBRL	CRACKER BARREL OLD CTRY STOR COM	29	$5,000	0.0%	$172.41 *	$105.84	+24.5%	COM	22410J106
FSLR	FIRST SOLAR INC COM	91	$5,000	0.0%	$54.95 *	$56.68	+13.0%	COM	336433107
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	38	$5,000	0.0%	$131.58	$137.76	—	ETF	33733E302
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	265	$5,000	0.0%	$18.87	$18.87	—	ETF	33739E108
—	FIRSTCASH INC COM	54	$5,000	0.0%	$92.59	$75.89	—	COM	33767D105
SCJ	ISHARES INC MSCI JAPN SMCETF	66	$5,000	0.0%	$75.76	$65.29	—	ETF	464286582
TRMB	TRIMBLE INC COM	119	$5,000	0.0%	$42.02 *	$21.67	+85.6%	COM	896239100
TEX	TEREX CORP NEW COM	148	$4,000	0.0%	$27.03	$40.96	-32.9%	COM	880779103
AGM	FEDERAL AGRIC MTG CORP CL C	52	$4,000	0.0%	$76.92 *	$57.95	+8.5%	CL C	313148306
TIGO	MILLICOM INTL CELLULAR SA COM STK	84	$4,000	0.0%	$47.62 *	$52.22	0.0%	COM	L6388F110
—	NUANCE COMMUNICATIONS INC COM	217	$4,000	0.0%	$18.43	$16.85	—	COM	67020Y100
FCX	FREEPORT-MCMORAN INC CL B	373	$4,000	0.0%	$10.72 *	$11.86	-19.8%	CL B	35671D857
—	GANNETT CO INC COM	352	$4,000	0.0%	$11.36	$10.55	—	COM	36473H104
WST	WEST PHARMACEUTICAL SVSC INC COM	29	$4,000	0.0%	$137.93	$76.39	+77.2%	COM	955306105
GNRC	GENERAC HLDGS INC COM	47	$4,000	0.0%	$85.11 *	$52.44	+42.9%	COM	368736104
UBER	UBER TECHNOLOGIES INC COM	139	$4,000	0.0%	$28.78 *	$42.03	-10.5%	COM	90353T100
—	ZENDESK INC COM	51	$4,000	0.0%	$78.43	$21.14	—	COM	98936J101
RL	RALPH LAUREN CORP CL A	37	$4,000	0.0%	$108.11 *	$93.46	-6.5%	CL A	751212101
EVRG	EVERGY INC COM	65	$4,000	0.0%	$61.54 *	$44.18	+11.7%	COM	30034W106
RGA	REINSURANCE GRP OF AMERICA I COM NEW	25	$4,000	0.0%	$160.00 *	$95.63	+62.1%	COM	759351604
RDN	RADIAN GROUP INC COM	176	$4,000	0.0%	$22.73 *	$16.79	+14.0%	COM	750236101
RDY	DR REDDYS LABS LTD ADR	113	$4,000	0.0%	$35.40	$35.40	—	ADR	256135203
XBI	SPDR SERIES TRUST S&P BIOTECH	53	$4,000	0.0%	$75.47	$95.18	—	ETF	78464A870
MTX	MINERALS TECHNOLOGIES INC COM	83	$4,000	0.0%	$48.19 *	$52.17	-4.7%	COM	603158106
SANM	SANMINA CORPORATION COM	122	$4,000	0.0%	$32.79 *	$34.49	-11.0%	COM	801056102
PMT	PENNYMAC MTG INVT TR COM	184	$4,000	0.0%	$21.74	$22.66	—	COM	70931T103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	73	$4,000	0.0%	$54.79	$54.79	—	ETF	808524797
H	HYATT HOTELS CORP COM CL A	59	$4,000	0.0%	$67.80 *	$70.39	+5.4%	CL A	448579102
DLB	DOLBY LABORATORIES INC COM CL A	69	$4,000	0.0%	$57.97	$53.98	+6.1%	COM	25659T107
DG	DOLLAR GEN CORP NEW COM	28	$4,000	0.0%	$142.86 *	$132.79	0.0%	COM	256677105
MTG	MGIC INVT CORP WIS COM	278	$4,000	0.0%	$14.39 *	$11.84	+9.0%	COM	552848103
HOLX	HOLOGIC INC COM	76	$4,000	0.0%	$52.63 *	$39.00	+26.2%	COM	436440101
RPM	RPM INTL INC COM	58	$4,000	0.0%	$68.97 *	$50.09	+32.2%	COM	749685103
—	CDK GLOBAL INC COM	83	$4,000	0.0%	$48.19	$67.74	—	COM	12508E101
MKSI	MKS INSTRUMENT INC COM	44	$4,000	0.0%	$90.91 *	$89.50	-12.1%	COM	55306N104
OMCL	OMNICELL INC COM	54	$4,000	0.0%	$74.07	$43.65	+68.1%	COM	68213N109
BBSI	BARRETT BUSINESS SERVICES IN COM	46	$4,000	0.0%	$86.96 *	$16.69	+19.1%	COM	068463108
OGS	ONE GAS INC COM	45	$4,000	0.0%	$88.89 *	$56.82	+60.6%	COM	68235P108
BANR	BANNER CORP COM NEW	67	$4,000	0.0%	$59.70 *	$44.01	-1.7%	COM	06652V208
MIDD	MIDDLEBY CORP COM	25	$3,000	0.0%	$120.00 *	$111.39	+10.1%	COM	596278101
ILMN	ILLUMINA INC COM	11	$3,000	0.0%	$272.73 *	$242.43	+21.6%	COM	452327109
—	KRATON CORPORATION COM	83	$3,000	0.0%	$36.14	$36.14	—	COM	50077C106
VSH	VISHAY INTERTECHNOLOGY INC COM	172	$3,000	0.0%	$17.44 *	$16.35	-12.0%	COM	928298108
PBF	PBF ENERGY INC CL A	102	$3,000	0.0%	$29.41 *	$31.11	-17.9%	CL A	69318G106
ORA	ORMAT TECHNOLOGIES INC COM	38	$3,000	0.0%	$78.95 *	$39.72	+66.8%	COM	686688102
—	DOMTAR CORP COM NEW	93	$3,000	0.0%	$32.26	$47.70	—	COM	257559203
—	HORIZON THERAPEUTICS PUB LTD SHS	117	$3,000	0.0%	$25.64	$22.79	—	SHS	G46188101
OMF	ONEMAIN HLDGS INC COM	72	$3,000	0.0%	$41.67 *	$37.09	0.0%	COM	68268W103
INN	SUMMIT HOTEL PPTYS INC COM	251	$3,000	0.0%	$11.95	$11.95	—	COM	866082100
INDY	ISHARES TR INDIA 50 ETF	68	$3,000	0.0%	$44.12	$36.70	—	ETF	464289529
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	64	$3,000	0.0%	$46.88	$32.62	—	COM	531229607
—	CORENERGY INFRASTRUCTURE TR COM NEW	59	$3,000	0.0%	$50.85	$40.53	—	COM	21870U502
—	CORNERSTONE ONDEMAND INC COM	47	$3,000	0.0%	$63.83	$49.23	—	COM	21925Y103
NGVT	INGEVITY CORP COM	34	$3,000	0.0%	$88.24	$94.45	-5.7%	COM	45688C107
FOXA	FOX CORP CL A COM	85	$3,000	0.0%	$35.29 *	$35.41	-10.3%	CL A	35137L105
FCPT	FOUR CORNERS PPTY TR INC COM	105	$3,000	0.0%	$28.57	$24.78	—	COM	35086T109
URBN	URBAN OUTFITTERS INC COM	90	$3,000	0.0%	$33.33 *	$28.75	-18.9%	COM	917047102
FLR	FLUOR CORP NEW COM	155	$3,000	0.0%	$19.35 *	$43.19	-46.1%	COM	343412102
WPP	WPP PLC NEW ADR	48	$3,000	0.0%	$62.50	$62.50	—	ADR	92937A102
—	NEXTGEN HEALTHCARE INC COM	212	$3,000	0.0%	$14.15	$21.41	—	COM	65343C102
NXST	NEXSTAR MEDIA GROUP INC CL A	34	$3,000	0.0%	$88.24 *	$79.11	+5.2%	CL A	65336K103
DHS	WISDOMTREE TR US HIGH DIVIDEND	38	$3,000	0.0%	$78.95	$62.80	—	ETF	97717W208
FAST	FASTENAL CO COM	99	$3,000	0.0%	$30.30 *	$12.94	+2.2%	COM	311900104
EQT	EQT CORP COM	253	$3,000	0.0%	$11.86	$28.36	-57.7%	COM	26884L109
AKR	ACADIA RLTY TR COM SH BEN INT	102	$3,000	0.0%	$29.41	$26.99	—	COM	004239109
DELL	DELL TECHNOLOGIES INC CL C	49	$3,000	0.0%	$61.22 *	$24.16	+0.5%	CL C	24703L202
CHKP	CHECK POINT SOFTWARE TECH LT ORD	27	$3,000	0.0%	$111.11	$111.53	0.0%	ORD	M22465104
GTN	GRAY TELEVISION INC COM	211	$3,000	0.0%	$14.22 *	$16.04	+2.5%	COM	389375106
RH	RH COM	18	$3,000	0.0%	$166.67 *	$126.48	+12.6%	COM	74967X103
MTZ	MASTEC INC COM	39	$3,000	0.0%	$76.92 *	$58.36	0.0%	COM	576323109
—	LOGMEIN INC COM	47	$3,000	0.0%	$63.83	$87.50	—	COM	54142L109
VAC	MARRIOTT VACTINS WORLDWID CO COM	25	$3,000	0.0%	$120.00 *	$115.21	-14.6%	COM	57164Y107
RMAX	RE MAX HLDGS INC CL A	83	$3,000	0.0%	$36.14 *	$24.64	0.0%	CL A	75524W108
WSO	WATSCO INC COM	18	$3,000	0.0%	$166.67 *	$143.49	+13.0%	COM	942622200
AMWD	AMERICAN WOODMARK CORPORATIO COM	39	$3,000	0.0%	$76.92 *	$82.61	0.0%	COM	030506109
AMKR	AMKOR TECHNOLOGY INC COM	312	$3,000	0.0%	$9.62 *	$8.96	-10.7%	COM	031652100
ANIK	ANIKA THERAPEUTICS INC COM	50	$3,000	0.0%	$60.00 *	$51.34	0.0%	COM	035255108
ENSG	ENSIGN GROUP INC COM	67	$3,000	0.0%	$44.78 *	$48.63	0.0%	COM	29358P101
FANG	DIAMONDBACK ENERGY INC COM	32	$3,000	0.0%	$93.75 *	$85.94	-9.9%	COM	25278X109
DLR	DIGITAL RLTY TR INC COM	26	$3,000	0.0%	$115.38 *	$77.42	+25.9%	COM	253868103
—	PROVIDENCE SVC CORP COM	51	$3,000	0.0%	$58.82	$63.11	—	COM	743815102
—	MAGELLAN HEALTH INC COM NEW	41	$3,000	0.0%	$73.17	$96.88	—	COM	559079207
—	ATLANTICA YIELD PLC SHS	135	$3,000	0.0%	$22.22	$21.86	—	SHS	G0751N103
—	CYPRESS SEMICONDUCTOR CORP COM	83	$2,000	0.0%	$24.10	$15.32	—	COM	232806109
HAE	HAEMONETICS CORP COM	14	$2,000	0.0%	$142.86 *	$65.89	+92.6%	COM	405024100
GGG	GRACO INC COM	44	$2,000	0.0%	$45.45 *	$31.66	+37.6%	COM	384109104
—	GMS INC COM	68	$2,000	0.0%	$29.41	$29.41	—	COM	36251C103
ANF	ABERCROMBIE & FITCH CO CL A	98	$2,000	0.0%	$20.41 *	$15.45	+4.2%	CL A	002896207
BXP	BOSTON PROPERTIES INC COM	14	$2,000	0.0%	$142.86 *	$90.30	+5.3%	COM	101121101
AMH	AMERICAN HOMES 4 RENT CL A	87	$2,000	0.0%	$22.99	$18.23	—	CL A	02665T306
MFC	MANULIFE FINL CORP COM	96	$2,000	0.0%	$20.83 *	$17.79	-0.7%	COM	56501R106
BJ	BJS WHSL CLUB HLDGS INC COM	95	$2,000	0.0%	$21.05 *	$24.90	0.0%	COM	05550J101
LTC	LTC PPTYS INC COM	46	$2,000	0.0%	$43.48	$45.24	—	COM	502175102
HYGH	ISHARES US ETF TR IT RT HDG HGYL	25	$2,000	0.0%	$80.00	$89.58	—	ETF	46431W606
EC	ECOPETROL S A SPONSORED ADS	137	$2,000	0.0%	$14.60	$18.11	—	SPONSORED ADS	279158109
LECO	LINCOLN ELEC HLDGS INC COM	24	$2,000	0.0%	$83.33	$75.35	+11.7%	COM	533900106
—	EQUITRANS MIDSTREAM CORPORAT COM	129	$2,000	0.0%	$15.50	$18.81	—	COM	294600101
—	QURATE RETAIL INC COM SER A	192	$2,000	0.0%	$10.42	$21.01	—	COM	74915M100
—	RETAIL OPPORTUNITY INVTS COR COM	95	$2,000	0.0%	$21.05	$21.25	—	COM	76131N101
UPBD	RENT A CTR INC NEW COM	72	$2,000	0.0%	$27.78 *	$17.72	+48.2%	COM	76009N100
—	RADIUS HEALTH INC COM NEW	94	$2,000	0.0%	$21.28	$21.28	—	COM	750469207
—	OPUS BK IRVINE CALIF COM	95	$2,000	0.0%	$21.05	$21.64	—	COM	684000102
CRI	CARTERS INC COM	23	$2,000	0.0%	$86.96 *	$84.34	-11.8%	COM	146229109
—	CARDTRONICS PLC SHS CL A	51	$2,000	0.0%	$39.22	$24.21	—	CL A	G1991C105
—	CANOPY GROWTH CORP COM	80	$2,000	0.0%	$25.00	$25.00	—	COM	138035100
PENN	PENN NATL GAMING INC COM	82	$2,000	0.0%	$24.39 *	$24.47	-22.6%	COM	707569109
MTH	MERITAGE HOMES CORP COM	30	$2,000	0.0%	$66.67 *	$31.22	0.0%	COM	59001A102
BURL	BURLINGTON STORES INC COM	11	$2,000	0.0%	$181.82	$163.46	+12.5%	COM	122017106
BLDR	BUILDERS FIRSTSOURCE INC COM	117	$2,000	0.0%	$17.09 *	$18.64	0.0%	COM	12008R107
MGM	MGM RESORTS INTERNATIONAL COM	73	$2,000	0.0%	$27.40 *	$28.26	0.0%	COM	552953101
PARR	PAR PACIFIC HOLDINGS INC COM NEW	92	$2,000	0.0%	$21.74	$20.67	+7.1%	COM	69888T207
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	40	$2,000	0.0%	$50.00	$50.00	—	COM	112585104
VRTS	VIRTUS INVT PARTNERS INC COM	15	$2,000	0.0%	$133.33 *	$86.81	0.0%	COM	92828Q109
CMA	COMERICA INC COM	25	$2,000	0.0%	$80.00 *	$49.86	-3.1%	COM	200340107
AXTA	AXALTA COATING SYS LTD COM	78	$2,000	0.0%	$25.64 *	$29.51	0.0%	COM	G0750C108
MEDP	MEDPACE HLDGS INC COM	29	$2,000	0.0%	$68.97 *	$69.81	+8.2%	COM	58506Q109
PNR	PENTAIR PLC SHS	62	$2,000	0.0%	$32.26 *	$36.50	-6.9%	COM	G7S00T104
HMN	HORACE MANN EDUCATORS CORP N COM	46	$2,000	0.0%	$43.48	$33.47	+30.7%	COM	440327104
OTEX	OPEN TEXT CORP COM	38	$2,000	0.0%	$52.63 *	$29.01	+19.1%	COM	683715106
CRUS	CIRRUS LOGIC INC COM	32	$2,000	0.0%	$62.50 *	$54.59	-6.4%	COM	172755100
DIOD	DIODES INC COM	38	$2,000	0.0%	$52.63 *	$28.73	+34.6%	COM	254543101
IMAX	IMAX CORP COM	99	$2,000	0.0%	$20.20 *	$34.80	-39.0%	COM	45245E109
ITGR	INTEGER HLDGS CORP COM	26	$2,000	0.0%	$76.92 *	$25.58	+209.4%	COM	45826H109
CNDT	CONDUENT INC COM	262	$2,000	0.0%	$7.63	$15.22	-49.2%	COM	206787103
—	TECH DATA CORP COM	18	$2,000	0.0%	$111.11	$111.11	—	COM	878237106
EWH	ISHARES INC MSCI HONG KG ETF	100	$2,000	0.0%	$20.00	$25.31	—	ETF	464286871
—	PHYSICIANS RLTY TR COM	103	$2,000	0.0%	$19.42	$18.46	—	COM	71943U104
ARCB	ARCBEST CORP COM	81	$2,000	0.0%	$24.69 *	$30.62	-9.9%	COM	03937C105
IONS	IONIS PHARMACEUTICALS INC COM	25	$2,000	0.0%	$80.00 *	$54.66	+19.2%	COM	462222100
UNF	UNIFIRST CORP MASS COM	9	$2,000	0.0%	$222.22 *	$186.06	0.0%	COM	904708104
EWT	ISHARES INC MSCI TAIWAN ETF	60	$2,000	0.0%	$33.33	$38.14	—	ETF	46434G772
—	FORUM ENERGY TECHNOLOGIES IN COM	1,090	$2,000	0.0%	$1.83	$12.97	—	COM	34984V100
INVA	INNOVIVA INC COM	185	$2,000	0.0%	$10.81 *	$14.38	-16.8%	COM	45781M101
—	AQUA AMERICA INC COM	45	$2,000	0.0%	$44.44	$32.33	—	COM	03836W103
—	SINCLAIR BROADCAST GROUP INC CL A	46	$2,000	0.0%	$43.48	$43.48	—	CL A	829226109
VALPQ	VALARIS PLC SHS CLASS A ADDED	484	$2,000	0.0%	$4.13	$4.13	—	CL A	G9402V109
—	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	244	$2,000	0.0%	$8.20	$4.90	—	SPONSORED ADR	15234Q108
TILE	INTERFACE INC COM	108	$2,000	0.0%	$18.52 *	$19.33	-32.3%	COM	458665304
—	CORESITE RLTY CORP COM	17	$2,000	0.0%	$117.65	$117.65	—	COM	21870Q105
—	WESTROCK CO COM	43	$2,000	0.0%	$46.51	$39.15	—	COM	96145D105
IPGP	IPG PHOTONICS CORP COM	18	$2,000	0.0%	$111.11 *	$170.76	-22.5%	COM	44980X109
UNFI	UNITED NAT FOODS INC COM	185	$2,000	0.0%	$10.81 *	$30.67	-68.9%	COM	911163103
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	52	$2,000	0.0%	$38.46	$36.79	—	COM	531229409
FDX	FEDEX CORP COM	14	$2,000	0.0%	$142.86	$191.83	-25.3%	COM	31428X106
—	PORTOLA PHARMACEUTICALS INC COM	80	$2,000	0.0%	$25.00	$25.00	—	COM	737010108
NWL	NEWELL BRANDS INC COM	112	$2,000	0.0%	$17.86 *	$14.25	-15.8%	COM	651229106
SUPN	SUPERNUS PHARMACEUTICALS INC COM	78	$2,000	0.0%	$25.64 *	$29.63	0.0%	COM	868459108
NYT	NEW YORK TIMES CO CL A	79	$2,000	0.0%	$25.32 *	$29.73	0.0%	CL A	650111107
—	WORLD GOLD TR SPDR GLD MINIS	123	$2,000	0.0%	$16.26	$16.13	—	ETF	98149E204
CPA	COPA HOLDINGS SA CL A	16	$2,000	0.0%	$125.00 *	$77.37	+8.6%	CL A	P31076105
NEAR	ISHARES US ETF TR SHT MAT BD ETF	12	$1,000	0.0%	$83.33	$83.33	—	ETF	46431W507
—	INVITAE CORP COM	63	$1,000	0.0%	$15.87	$27.38	—	COM	46185L103
—	CORE LABORATORIES N V COM	32	$1,000	0.0%	$31.25	$115.71	—	COM	N22717107
—	CORE MARK HOLDING CO INC COM	30	$1,000	0.0%	$33.33	$41.62	—	COM	218681104
SCVL	SHOE CARNIVAL INC COM	44	$1,000	0.0%	$22.73 *	$14.29	-2.8%	COM	824889109
PDBC	INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	42	$1,000	0.0%	$23.81	$14.86	—	COM	46090F100
—	U S SILICA HLDGS INC COM	95	$1,000	0.0%	$10.53	$10.53	—	COM	90346E103
—	CERNER CORP COM	20	$1,000	0.0%	$50.00	$50.00	—	COM	156782104
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	31	$1,000	0.0%	$32.26 *	$54.46	-0.3%	COM	90400D108
NSIT	INSIGHT ENTERPRISES INC COM	18	$1,000	0.0%	$55.56 *	$52.55	+0.6%	COM	45765U103
—	TAILORED BRANDS INC COM	157	$1,000	0.0%	$6.37	$13.86	—	COM	87403A107
UAL	UNITED AIRLINES HLDGS INC COM	12	$1,000	0.0%	$83.33 *	$53.01	+66.7%	COM	910047109
—	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	—	SHS	G37585109
—	WW INTL INC COM ADDED	39	$1,000	0.0%	$25.64	$25.64	—	COM	98262P101
ZUMZ	ZUMIEZ INC COM	29	$1,000	0.0%	$34.48 *	$19.90	+32.5%	COM	989817101
—	COSAN LTD SHS A	89	$1,000	0.0%	$11.24	$10.10	—	SHS	G25343107
—	SENIOR HSG PPTYS TR SH BEN INT	152	$1,000	0.0%	$6.58	$11.72	—	ETF	81721M109
FOSL	FOSSIL GROUP INC COM	72	$1,000	0.0%	$13.89 *	$14.60	-22.5%	COM	34988V106
SYNA	SYNAPTICS INC COM	25	$1,000	0.0%	$40.00 *	$33.75	0.0%	COM	87157D109
NVT	NVENT ELECTRIC PLC SHS	62	$1,000	0.0%	$16.13 *	$21.84	-9.5%	SHS	G6700G107
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	16	$1,000	0.0%	$62.50	$34.10	—	COM	531229854
NVCR	NOVOCURE LTD ORD SHS	14	$1,000	0.0%	$71.43 *	$79.97	0.0%	SHS	G6674U108
NVMI	NOVA MEASURING INSTRUMENTS L COM	39	$1,000	0.0%	$25.64 *	$28.20	+0.8%	COM	M7516K103
WKC	WORLD FUEL SVCS CORP COM	25	$1,000	0.0%	$40.00 *	$38.05	0.0%	COM	981475106
—	NORDSTROM INC COM	17	$1,000	0.0%	$58.82	$51.66	—	COM	655664100
NTCT	NETSCOUT SYS INC COM	50	$1,000	0.0%	$20.00 *	$26.83	-11.0%	COM	64115T104
NNN	NATIONAL RETAIL PPTYS INC COM	17	$1,000	0.0%	$58.82	$58.82	—	COM	637417106
CVI	CVR ENERGY INC COM	19	$1,000	0.0%	$52.63 *	$20.69	+34.0%	COM	12662P108
—	LANNET INC COM	88	$1,000	0.0%	$11.36	$11.36	—	COM	516012101
LBRDA	LIBERTY BROADBAND CORP COM SER A	9	$1,000	0.0%	$111.11 *	$49.84	+94.1%	COM	530307107
FHN	FIRST HORIZON NATL CORP COM	60	$1,000	0.0%	$16.67 *	$12.35	0.0%	COM	320517105
LBRDK	LIBERTY BROADBAND CORP COM SER C	14	$1,000	0.0%	$71.43 *	$58.08	+68.2%	COM	530307305
SNBR	SLEEP NUMBER CORP COM	24	$1,000	0.0%	$41.67 *	$36.42	+17.6%	COM	83125X103
—	SIX FLAGS ENTMT CORP NEW COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	83001A102
—	TARO PHARMACEUTICAL INDS LTD SHS	10	$1,000	0.0%	$100.00	$99.13	—	SHS	M8737E108
—	CONCHO RES INC COM	16	$1,000	0.0%	$62.50	$62.50	—	COM	20605P101
—	CONSTELLIUM SE CL A	108	$1,000	0.0%	$9.26	$10.93	—	CL A	N22035104
INVH	INVITATION HOMES INC COM	48	$1,000	0.0%	$20.83 *	$17.80	+31.9%	COM	46187W107
—	TERRAFORM PWR INC COM CL A	55	$1,000	0.0%	$18.18	$18.18	—	CL A	88104R209
—	BIOSPECIFICS TECHNOLOGIES CO COM	23	$1,000	0.0%	$43.48	$73.02	—	COM	090931106
—	NEVRO CORP COM	12	$1,000	0.0%	$83.33	$76.12	—	COM	64157F103
—	FIBROGEN INC COM	35	$1,000	0.0%	$28.57	$28.57	—	COM	31572Q808
—	ALTISOURCE PORTFOLIO SOLNS S REG SHS	35	$1,000	0.0%	$28.57	$24.06	—	SHS	L0175J104
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	97	$1,000	0.0%	$10.31	$16.59	—	COM	105368203
—	AUDENTES THERAPEUTICS INC COM	35	$1,000	0.0%	$28.57	$28.57	—	COM	05070R104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	89	$1,000	0.0%	$11.24 *	$10.26	0.0%	COM	01988P108
—	DICERNA PHARMACEUTICALS INC COM	69	$1,000	0.0%	$14.49	$14.49	—	COM	253031108
NX	QUANEX BUILDING PRODUCTS COR COM	74	$1,000	0.0%	$13.51 *	$16.30	0.0%	COM	747619104
—	AEGION CORP COM	62	$1,000	0.0%	$16.13	$22.29	—	COM	00770F104
—	GENOMIC HEALTH INC COM	18	$1,000	0.0%	$55.56	$74.07	—	COM	37244C101
GERN	GERON CORP COM	415	$1,000	0.0%	$2.41 *	$3.50	-61.7%	COM	374163103
GEF	GREIF INC CL A	30	$1,000	0.0%	$33.33 *	$33.61	-17.5%	CL A	397624107
—	ARENA PHARMACEUTICALS INC COM NEW	25	$1,000	0.0%	$40.00	$40.00	—	COM	040047607
ATKR	ATKORE INTL GROUP INC COM	48	$1,000	0.0%	$20.83 *	$27.13	0.0%	COM	047649108
ESNT	ESSENT GROUP LTD COM	20	$1,000	0.0%	$50.00 *	$42.12	+1.7%	COM	G3198U102
RMR	RMR GROUP INC CL A	30	$1,000	0.0%	$33.33 *	$26.03	0.0%	CL A	74967R106
PLAY	DAVE & BUSTERS ENTMT INC COM	31	$1,000	0.0%	$32.26 *	$50.85	-20.8%	COM	238337109
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	33	$1,000	0.0%	$30.30 *	$29.59	0.0%	COM	04280A100
VYGR	VOYAGER THERAPEUTICS INC COM	58	$1,000	0.0%	$17.24	$17.24	—	COM	92915B106
RDNT	RADNET INC COM	59	$1,000	0.0%	$16.95 *	$11.82	+23.0%	COM	750491102
—	HEIDRICK & STRUGGLES INTL IN COM	42	$1,000	0.0%	$23.81	$31.69	—	COM	422819102
BIGGQ	BIG LOTS INC COM	43	$1,000	0.0%	$23.26 *	$28.73	-29.8%	COM	089302103
IYW	ISHARES TR U.S. TECH ETF	6	$1,000	0.0%	$166.67	$150.21	—	ETF	464287721
BJRI	BJS RESTAURANTS INC COM	26	$1,000	0.0%	$38.46	$42.10	-9.3%	COM	09180C106
AWR	AMERICAN STS WTR CO COM	14	$1,000	0.0%	$71.43 *	$74.27	0.0%	COM	029899101
AEO	AMERICAN EAGLE OUTFITTERS IN COM	38	$1,000	0.0%	$26.32 *	$11.08	+27.6%	COM	02553E106
—	AMEDISYS INC COM	8	$1,000	0.0%	$125.00	$140.00	—	COM	023436108
—	BLUEPRINT MEDICINES CORP COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	09627Y109
ARCC	ARES CAP CORP COM	49	$1,000	0.0%	$20.41 *	$10.07	0.0%	COM	04010L103
BCC	BOISE CASCADE CO DEL COM	45	$1,000	0.0%	$22.22 *	$23.30	-12.1%	COM	09739D100
BSX	BOSTON SCIENTIFIC CORP COM	16	$1,000	0.0%	$62.50 *	$27.43	+54.5%	COM	101137107
NTRA	NATERA INC COM	30	$1,000	0.0%	$33.33 *	$29.57	0.0%	COM	632307104
MAA	MID AMER APT CMNTYS INC COM	8	$1,000	0.0%	$125.00 *	$100.20	0.0%	COM	59522J103
—	SRC ENERGY INC COM	200	$1,000	0.0%	$5.00	$5.00	—	COM	78470V108
—	SCHNITZER STL INDS CL A	48	$1,000	0.0%	$20.83	$28.79	—	CL A	806882106
KURA	KURA ONCOLOGY INC COM	73	$1,000	0.0%	$13.70 *	$17.80	0.0%	COM	50127T109
KLIC	KULICKE & SOFFA INDS INC COM	50	$1,000	0.0%	$20.00	$18.99	+3.8%	COM	501242101
—	HMS HLDGS CORP COM	36	$1,000	0.0%	$27.78	$27.78	—	COM	40425J101
MYGN	MYRIAD GENETICS INC COM	52	$1,000	0.0%	$19.23 *	$32.20	-9.5%	COM	62855J104
AVNS	AVANOS MED INC COM	25	$1,000	0.0%	$40.00 *	$64.35	-40.7%	COM	05350V106
CAR	AVIS BUDGET GROUP INC COM	34	$1,000	0.0%	$29.41	$30.00	-2.9%	COM	053774105
—	COHERENT INC COM	5	$1,000	0.0%	$200.00	$135.49	—	COM	192479103
TSLA	TESLA INC COM	6	$1,000	0.0%	$166.67 *	$19.83	-21.0%	COM	88160R101
MTUS	TIMKENSTEEL CORP COM	140	$1,000	0.0%	$7.14 *	$7.98	-17.8%	COM	887399103
CYD	CHINA YUCHAI INTL LTD COM	90	$1,000	0.0%	$11.11 *	$13.43	-22.5%	COM	G21082105
CVE	CENOVUS ENERGY INC COM	64	$1,000	0.0%	$15.63 *	$10.50	-23.7%	COM	15135U109
—	CARA THERAPEUTICS INC COM	52	$1,000	0.0%	$19.23	$25.15	—	COM	140755109
CACI	CACI INTL INC CL A	4	$1,000	0.0%	$250.00 *	$215.64	0.0%	CL A	127190304
—	C&J ENERGY SVCS INC NEW COM	92	$1,000	0.0%	$10.87	$10.87	—	COM	12674R100
BKE	BUCKLE INC COM	48	$1,000	0.0%	$20.83 *	$8.72	+11.2%	COM	118440106
BZH	BEAZER HOMES USA INC COM NEW	69	$1,000	0.0%	$14.49 *	$15.53	-22.4%	COM	07556Q881
—	PARSLEY ENERGY INC CL A	58	$1,000	0.0%	$17.24	$17.24	—	CL A	701877102
—	PDC ENERGY INC COM	43	$1,000	0.0%	$23.26	$23.26	—	COM	69327R101
VVX	VECTRUS INC COM	20	$1,000	0.0%	$50.00 *	$28.36	+45.1%	COM	92242T101
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	229	$1,000	0.0%	$4.37	$8.15	—	SPONSORED ADR	05946K101
HFWA	HERITAGE FINL CORP WASH COM	49	$1,000	0.0%	$20.41 *	$29.88	-7.6%	COM	42722X106
KMI	KINDER MORGAN INC DEL COM	17	$0	0.0%	$0.00	$11.29	+24.7%	COM	49456B101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	4	$0	0.0%	$0.00	$47.87	—	ETF	922042874
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	$0.00	$12.54	—	COM	13057Q206
SPMD	SPDR SERIES TRUST PORTFOLIO MD ETF	2	$0	0.0%	$0.00	—	—	ETF	78464A847
IEX	IDEX CORP COM	2	$0	0.0%	$0.00	$153.63	0.0%	COM	45167R104
MPLX	MPLX LP COM UNIT REP LTD	2	$0	0.0%	$0.00	—	—	COM	55336V100
—	TIVITY HEALTH INC COM	4	$0	0.0%	$0.00	—	—	COM	88870R102
KRC	KILROY RLTY CORP COM	2	$0	0.0%	$0.00	$74.14	—	COM	49427F108
—	VEREIT INC COM	14	$0	0.0%	$0.00	$8.75	—	COM	92339V100
—	IMMUNOGEN INC COM	169	$0	0.0%	$0.00	$5.92	—	COM	45253H101
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	15	$0	0.0%	$0.00	$19.67	—	COM	456237106
ADC	AGREE REALTY CORP COM	5	$0	0.0%	$0.00	—	—	COM	008492100
—	COLONY CAP INC NEW CL A COM	7	$0	0.0%	$0.00	$6.64	—	COM	19626G108
—	BGC PARTNERS INC CL A	20	$0	0.0%	$0.00	—	—	CL A	05541T101
BHE	BENCHMARK ELECTRS INC COM	14	$0	0.0%	$0.00	$20.58	+11.7%	COM	08160H101
—	PARAMOUNT GROUP INC COM	5	$0	0.0%	$0.00	$14.16	—	COM	69924R108
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	8	$0	0.0%	$0.00	$24.69	—	COM	67623C109
—	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	3	$0	0.0%	$0.00	—	—	UNIT	G16249107
BCS	BARCLAYS PLC ADR	15	$0	0.0%	$0.00	$11.73	—	SPONSORED ADR	06738E204
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	3	$0	0.0%	$0.00	—	—	ETF	921937793
—	AMERICAN EQTY INVT LIFE HLD COM	11	$0	0.0%	$0.00	$23.85	—	COM	025676206
—	EATON VANCE TAX MNGED BUY WR COM	2	$0	0.0%	$0.00	—	—	COM	27828X100
IYC	ISHARES TR U.S. CNSM SV ETF	2	$0	0.0%	$0.00	$138.19	—	ETF	464287580
ARW	ARROW ELECTRS INC COM	5	$0	0.0%	$0.00	$70.71	0.0%	COM	042735100
—	DELPHI TECHNOLOGIES PLC SHS	14	$0	0.0%	$0.00	—	—	SHS	G2709G107
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR	14	$0	0.0%	$0.00	$29.86	—	ETF	78468R101
LCTX	LINEAGE CELL THERAPEUTICS IN COM ADDED	11	$0	0.0%	$0.00	$1.03	0.0%	COM	53566P109
CRL	CHARLES RIV LABS INTL INC COM	3	$0	0.0%	$0.00	$135.63	-1.1%	COM	159864107
IYJ	ISHARES TR US INDUSTRIALS	3	$0	0.0%	$0.00	$139.59	—	ETF	464287754
—	WASHINGTON PRIME GROUP NEW COM	75	$0	0.0%	$0.00	$12.19	—	COM	93964W108
IYG	ISHARES TR U.S. FIN SVC ETF	3	$0	0.0%	$0.00	$121.46	—	ETF	464287770
IWS	ISHARES TR RUS MDCP VAL ETF	4	$0	0.0%	$0.00	$88.49	—	ETF	464287473
SUSA	ISHARES TR MSCI USA ESG SLC	1	$0	0.0%	$0.00	—	—	ETF	464288802
XNTK	SPDR SERIES TRUST NYSE TECH ETF	2	$0	0.0%	$0.00	—	—	ETF	78464A102
—	PS BUSINESS PKS INC CALIF COM	1	$0	0.0%	$0.00	$121.72	—	COM	69360J107
SPMB	SPDR SERIES TRUST PORTFLI MORTGAGE	8	$0	0.0%	$0.00	$26.64	—	ETF	78464A383
FLTB	FIDELITY LTD TRM BD ETF	6	$0	0.0%	$0.00	$49.29	—	ETF	316188200
LYFT	LYFT INC CL A COM	3	$0	0.0%	$0.00	$54.63	0.0%	COM	55087P104
REZI	RESIDEO TECHNOLOGIES INC COM	25	$0	0.0%	$0.00	$20.25	-17.2%	COM	76118Y104
ASIX	ADVANSIX INC COM	6	$0	0.0%	$0.00	$37.31	-40.5%	COM	00773T101
IWN	ISHARES TR RUS 2000 VAL ETF	4	$0	0.0%	$0.00	—	—	ETF	464287630
TXNM	PNM RES INC COM	4	$0	0.0%	$0.00	$50.49	0.0%	COM	69349H107
—	NOODLES & CO COM CL A	24	$0	0.0%	$0.00	—	—	CL A	65540B105
PCG	PG&E CORP COM	44	$0	0.0%	$0.00	$38.58	-61.2%	COM	69331C108
WIT	WIPRO LTD SPON ADR 1 SH	1	$0	0.0%	$0.00	$5.10	—	SPONSORED ADR	97651M109
—	FRONTIER COMMUNICATIONS CORP COM NEW	60	$0	0.0%	$0.00	$11.77	—	COM	35906A306
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	12	$0	0.0%	$0.00	—	—	COM	531229870
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	1	$0	0.0%	$0.00	—	—	ETF	78468R804
—	NUVECTRA CORP COM	1	$0	0.0%	$0.00	$5.40	—	COM	67075N108
FDUS	FIDUS INVT CORP COM	5	$0	0.0%	$0.00	$7.39	0.0%	COM	316500107
GTX	GARRETT MOTION INC COM	17	$0	0.0%	$0.00	$13.59	-9.6%	COM	366505105
—	SEMGROUP CORP CL A	5	$0	0.0%	$0.00	$64.97	—	CL A	81663A105
—	UNITI GROUP INC COM	56	$0	0.0%	$0.00	$17.58	—	COM	91325V108
—	UBS AG JERSEY BRH ALERIAN INFRST	4	$0	0.0%	$0.00	$26.56	—	COM	902641646
—	SYNOVUS FINL CORP COM NEW	1	$0	0.0%	$0.00	—	—	COM	87161C501