Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 2,827,838 | $123M | 14.4% | $34.98 | — | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,597,958 | $89.5M | 10.5% | $52.08 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 431,002 | $65.44M | 7.7% | $121.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 310,239 | $42.22M | 5.0% | $103.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | VANECK VECTORS ETF TR | 1,676,185 | $40.01M | 4.7% | $24.96 | — | OIL SVCS ETF | 92189F718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 777,488 | $36.53M | 4.3% | $37.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | UBS AG JERSEY BRH | 1,587,423 | $33.54M | 3.9% | $26.16 | — | ALERIAN INFRST | 902641646 |
| VIG | VANGUARD GROUP | 317,985 | $32.13M | 3.8% | $84.02 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 435,814 | $32.09M | 3.8% | $61.10 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 519,175 | $22.55M | 2.6% | $28.62 | +22.5% | COM | 191216100 |
| OEF | ISHARES TR | 146,302 | $16.97M | 2.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,626 | $14.89M | 1.7% | $131.00 | +56.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 214,374 | $12.12M | 1.4% | $47.47 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 29,852 | $7.855M | 0.9% | $207.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,121 | $7.738M | 0.9% | $26.52 | +52.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 69,872 | $7.313M | 0.9% | $64.76 | +32.0% | CL B | 911312106 |
| PNR | PENTAIR PLC | 71,531 | $4.873M | 0.6% | $37.84 | +11.9% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 36,585 | $4.688M | 0.5% | $77.70 | +39.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 24,882 | $4.435M | 0.5% | $82.19 | +88.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 48,585 | $4.434M | 0.5% | $52.99 | +59.1% | COM | 594918104 |
| — | SPDR SERIES TRUST | 118,338 | $4.168M | 0.5% | $35.88 | — | S&P OILGAS EXP | 78464A730 |
| AMZN | AMAZON COM INC | 2,740 | $3.966M | 0.5% | $39.55 | +80.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 45,352 | $3.384M | 0.4% | $56.17 | -0.8% | COM | 30231G102 |
| RWX | SPDR INDEX SHS FDS | 70,075 | $2.804M | 0.3% | $41.41 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 10,564 | $2.803M | 0.3% | $246.45 | — | CORE S&P500 ETF | 464287200 |
| — | NEW YORK CMNTY BANCORP INC | 194,793 | $2.538M | 0.3% | $14.04 | — | COM | 649445103 |
| META | FACEBOOK INC | 15,480 | $2.474M | 0.3% | $138.65 | +28.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,366 | $2.454M | 0.3% | $44.11 | +24.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,634 | $2.269M | 0.3% | $58.41 | +56.5% | COM | 46625H100 |
| BA | BOEING CO | 6,659 | $2.183M | 0.3% | $111.31 | +190.1% | COM | 097023105 |
| BAC | BANK AMER CORP | 71,577 | $2.147M | 0.3% | $17.74 | +46.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 33,448 | $2.084M | 0.2% | $31.61 | +15.7% | COM | 02209S103 |
| INTC | INTEL CORP | 38,455 | $2.003M | 0.2% | $28.99 | +38.2% | COM | 458140100 |
| T | AT&T INC | 55,630 | $1.983M | 0.2% | $13.85 | +14.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 19,986 | $1.892M | 0.2% | $59.31 | +32.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 26,455 | $1.843M | 0.2% | $67.89 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 22,970 | $1.821M | 0.2% | $63.37 | +7.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 42,060 | $1.804M | 0.2% | $22.89 | +46.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,508 | $1.654M | 0.2% | $71.53 | +18.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 16,474 | $1.638M | 0.2% | $60.54 | +13.5% | COM | 718172109 |
| CXW | CORECIVIC INC | 83,574 | $1.631M | 0.2% | $19.04 | -8.4% | COM | 21871N101 |
| PFE | PFIZER INC | 43,613 | $1.548M | 0.2% | $21.48 | +12.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,024 | $1.538M | 0.2% | $106.41 | +0.8% | COM | 459200101 |
| PEP | PEPSICO INC | 13,992 | $1.527M | 0.2% | $69.86 | +27.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,431 | $1.484M | 0.2% | $43.10 | +27.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 6,381 | $1.401M | 0.2% | $113.85 | +31.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,974 | $1.387M | 0.2% | $166.61 | +76.6% | COM | 666807102 |
| V | VISA INC | 11,040 | $1.321M | 0.2% | $86.97 | +31.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,630 | $1.302M | 0.2% | $21.20 | +33.7% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 14,151 | $1.29M | 0.2% | $64.82 | +21.3% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,437 | $1.229M | 0.1% | $39.63 | +21.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 12,016 | $1.207M | 0.1% | $87.76 | +15.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,614 | $1.201M | 0.1% | $133.32 | +50.9% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 18,645 | $1.19M | 0.1% | $58.88 | — | SPONS ADR A | 780259206 |
| USMV | ISHARES TR | 22,360 | $1.161M | 0.1% | $35.87 | — | MIN VOL USA ETF | 46429B697 |
| — | SUNTRUST BKS INC | 16,698 | $1.136M | 0.1% | $38.00 | — | COM | 867914103 |
| IWR | ISHARES TR | 5,379 | $1.11M | 0.1% | $166.94 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 21,297 | $1.018M | 0.1% | $30.40 | +8.6% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,896 | $1.001M | 0.1% | $25.91 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 22,392 | $985K | 0.1% | $16.19 | +119.1% | COM | 87612G101 |
| WFC | WELLS FARGO CO NEW | 18,542 | $972K | 0.1% | $39.54 | +20.7% | COM | 949746101 |
| EWJ | ISHARES INC | 15,988 | $970K | 0.1% | $51.86 | — | MSCI JPN ETF NEW | 46434G822 |
| CUK | CARNIVAL PLC | 14,778 | $968K | 0.1% | $62.30 | — | ADR | 14365C103 |
| CAT | CATERPILLAR INC DEL | 6,513 | $960K | 0.1% | $101.26 | +31.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,448 | $939K | 0.1% | $35.63 | — | SPONSORED ADR | 874039100 |
| IWP | ISHARES TR | 7,597 | $934K | 0.1% | $108.53 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 13,857 | $913K | 0.1% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 13,681 | $909K | 0.1% | $53.36 | +11.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 16,645 | $907K | 0.1% | $39.40 | +7.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 24,943 | $906K | 0.1% | $28.53 | +25.2% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 3,869 | $896K | 0.1% | $4.23 | +37.4% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 10,364 | $893K | 0.1% | $64.99 | +13.7% | COM | 03073E105 |
| C | CITIGROUP INC | 13,140 | $887K | 0.1% | $45.88 | +25.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 5,144 | $877K | 0.1% | $118.84 | +21.5% | COM | 031162100 |
| — | BROADCOM LTD | 3,709 | $874K | 0.1% | $224.01 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 3,403 | $857K | 0.1% | $162.96 | +34.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,193 | $851K | 0.1% | $53.56 | +62.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 5,426 | $848K | 0.1% | $103.51 | +32.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 6,180 | $845K | 0.1% | $114.88 | +9.8% | COM | H1467J104 |
| ET | ENERGY TRANSFER EQUITY L P | 58,375 | $830K | 0.1% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,887 | $821K | 0.1% | $73.16 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 13,621 | $816K | 0.1% | $36.72 | +43.2% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 17,003 | $811K | 0.1% | $42.68 | — | SPON ADR NEW | 404280406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,904 | $809K | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| — | DOWDUPONT INC | 12,636 | $805K | 0.1% | $68.79 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TRUST | 4,972 | $796K | 0.1% | $126.34 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 9,766 | $790K | 0.1% | $78.87 | — | SPONSORED ADR | 66987V109 |
| — | BARCLAYS BK PLC | 16,500 | $781K | 0.1% | $31.16 | — | IPATH S&P500 VIX | 06746L422 |
| ORCL | ORACLE CORP | 17,047 | $780K | 0.1% | $37.22 | +18.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,155 | $763K | 0.1% | $129.86 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 4,629 | $756K | 0.1% | $21.86 | +45.0% | COM | 65339F101 |
| — | ATLANTIC CAP BANCSHARES INC | 41,440 | $750K | 0.1% | $14.45 | — | COM | 048269203 |
| — | UNITED TECHNOLOGIES CORP | 5,947 | $748K | 0.1% | $109.29 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 54,839 | $739K | 0.1% | $25.69 | — | COM | 369604103 |
| — | TOTAL S A | 12,788 | $738K | 0.1% | $53.08 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TR II | 28,800 | $725K | 0.1% | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| IWD | ISHARES TR | 5,907 | $709K | 0.1% | $112.21 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 4,021 | $704K | 0.1% | $116.53 | +40.5% | CL A | 57636Q104 |
| — | CELGENE CORP | 7,622 | $680K | 0.1% | $95.71 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 8,283 | $676K | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 4,953 | $672K | 0.1% | $111.95 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 10,428 | $649K | 0.1% | $56.15 | -0.5% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,645 | $645K | 0.1% | $52.03 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 2,174 | $642K | 0.1% | $21.02 | +29.5% | COM | 64110L106 |
| — | ENLINK MIDSTREAM LLC | 43,648 | $639K | 0.1% | $11.36 | — | COM UNIT REP LTD | 29336T100 |
| CMCSA | COMCAST CORP NEW | 18,671 | $638K | 0.1% | $28.94 | +9.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,625 | $638K | 0.1% | $69.10 | +42.7% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 11,605 | $636K | 0.1% | $35.82 | +41.7% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 2,925 | $634K | 0.1% | $129.81 | +49.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 8,799 | $631K | 0.1% | $55.50 | +7.6% | COM | 194162103 |
| BPOP | POPULAR INC | 15,093 | $628K | 0.1% | $32.66 | 0.0% | COM NEW | 733174700 |
| GEL | GENESIS ENERGY L P | 31,825 | $627K | 0.1% | $32.87 | — | UNIT LTD PARTN | 371927104 |
| SCHX | SCHWAB STRATEGIC TR | 9,850 | $621K | 0.1% | $46.15 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 14,160 | $620K | 0.1% | $32.97 | +11.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 14,752 | $616K | 0.1% | $34.53 | +3.8% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 4,692 | $612K | 0.1% | $118.84 | — | SP ADR REP2COM | 892331307 |
| ED | CONSOLIDATED EDISON INC | 7,721 | $602K | 0.1% | $55.36 | +5.6% | COM | 209115104 |
| BP | BP PLC | 14,779 | $599K | 0.1% | $37.62 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $595K | 0.1% | $44.10 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 4,119 | $595K | 0.1% | $87.95 | +33.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 10,721 | $594K | 0.1% | $46.18 | +12.4% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 2,717 | $587K | 0.1% | $174.44 | +16.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 7,541 | $584K | 0.1% | $54.04 | +3.7% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 11,233 | $579K | 0.1% | $32.83 | +36.2% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $578K | 0.1% | $241.50 | +14.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,023 | $570K | 0.1% | $152.04 | +11.3% | COM | 22160K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,943 | $569K | 0.1% | $7.38 | — | SPONSORED ADR | 86562M209 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,675 | $562K | 0.1% | $33.45 | — | UNIT LTD INT | 822634101 |
| IWB | ISHARES TR | 3,812 | $560K | 0.1% | $104.47 | — | RUS 1000 ETF | 464287622 |
| — | WESTROCK CO | 8,597 | $552K | 0.1% | $53.54 | — | COM | 96145D105 |
| ELV | ANTHEM INC | 2,503 | $550K | 0.1% | $164.45 | +28.8% | COM | 036752103 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,097 | $549K | 0.1% | $69.65 | +16.6% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 8,042 | $549K | 0.1% | $42.04 | +40.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,679 | $536K | 0.1% | $61.75 | +9.0% | SHS | G5960L103 |
| BNS | BANK N S HALIFAX | 8,663 | $535K | 0.1% | $34.11 | +22.9% | COM | 064149107 |
| — | NTT DOCOMO INC | 20,862 | $533K | 0.1% | $25.55 | — | SPONS ADR | 62942M201 |
| EEM | ISHARES TR | 10,837 | $523K | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 18,754 | $523K | 0.1% | $17.15 | +44.7% | COM | 219350105 |
| UNP | UNION PAC CORP | 3,846 | $517K | 0.1% | $82.57 | +36.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 18,662 | $515K | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,348 | $514K | 0.1% | $97.59 | +44.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 5,514 | $514K | 0.1% | $66.14 | +31.6% | COM | 025816109 |
| WMB | WILLIAMS COS INC DEL | 20,613 | $512K | 0.1% | $13.89 | +37.3% | COM | 969457100 |
| BHP | BHP BILLITON LTD | 11,385 | $506K | 0.1% | $39.73 | — | SPONSORED ADR | 088606108 |
| GILD | GILEAD SCIENCES INC | 6,718 | $506K | 0.1% | $60.57 | -2.7% | COM | 375558103 |
| BAX | BAXTER INTL INC | 7,744 | $504K | 0.1% | $48.82 | +20.7% | COM | 071813109 |
| — | ALLERGAN PLC | 2,959 | $498K | 0.1% | $268.43 | — | SHS | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 3,583 | $498K | 0.1% | $104.77 | +12.2% | COM | 89417E109 |
| — | RAYTHEON CO | 2,302 | $497K | 0.1% | $146.15 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 4,791 | $496K | 0.1% | $64.62 | +19.3% | COM | 744320102 |
| PAGP | PLAINS GP HLDGS L P | 22,800 | $496K | 0.1% | $32.67 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN GAS EQUITY PARTNERS | 14,825 | $491K | 0.1% | $35.76 | — | COMUNT LTD PT | 95825R103 |
| — | SEMGROUP CORP | 22,775 | $487K | 0.1% | $25.28 | — | CL A | 81663A105 |
| NVO | NOVO-NORDISK A S | 9,793 | $482K | 0.1% | $41.42 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,231 | $461K | 0.1% | $180.22 | +14.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 4,653 | $456K | 0.1% | $76.16 | +10.7% | COM | 235851102 |
| KB | KB FINANCIAL GROUP INC | 7,777 | $451K | 0.1% | $52.99 | — | SPONSORED ADR | 48241A105 |
| SBUX | STARBUCKS CORP | 7,748 | $449K | 0.1% | $45.27 | +7.6% | COM | 855244109 |
| DOX | AMDOCS LTD | 6,696 | $447K | 0.1% | $54.88 | +4.5% | SHS | G02602103 |
| MS | MORGAN STANLEY | 8,264 | $446K | 0.1% | $30.81 | +41.8% | COM NEW | 617446448 |
| CAJPY | CANON INC | 12,238 | $446K | 0.1% | $32.88 | — | SPONSORED ADR | 138006309 |
| — | UNILEVER N V | 7,877 | $444K | 0.1% | $53.42 | — | N Y SHS NEW | 904784709 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $443K | 0.1% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,821 | $441K | 0.1% | $233.32 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 5,007 | $439K | 0.1% | $65.07 | +25.9% | COM | 548661107 |
| HAL | HALLIBURTON CO | 9,273 | $435K | 0.1% | $35.16 | +19.7% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 4,251 | $425K | 0.0% | $64.61 | — | REG SHS | H84989104 |
| — | ENERGY TRANSFER PARTNERS LP | 26,125 | $424K | 0.0% | $19.62 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,275 | $424K | 0.0% | $68.94 | — | COM UNIT RP LP | 559080106 |
| UMC | UNITED MICROELECTRONICS CORP | 162,390 | $421K | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| VLO | VALERO ENERGY CORP NEW | 4,495 | $417K | 0.0% | $55.89 | +22.0% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,822 | $417K | 0.0% | $100.59 | +8.2% | COM | 98956P102 |
| — | HD SUPPLY HLDGS INC | 10,947 | $415K | 0.0% | $31.03 | — | COM | 40416M105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,035 | $412K | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK INC | 756 | $410K | 0.0% | $457.95 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 1,497 | $410K | 0.0% | $289.71 | +7.1% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 11,657 | $408K | 0.0% | $32.38 | — | SPONSORED ADR | 046353108 |
| — | BLACK KNIGHT INC | 8,641 | $407K | 0.0% | $44.67 | — | COM | 09215C105 |
| — | TIME WARNER INC | 4,303 | $407K | 0.0% | $77.14 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 6,842 | $406K | 0.0% | $36.89 | +18.6% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,842 | $405K | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,234 | $405K | 0.0% | $54.10 | +6.2% | COM | 674599105 |
| HMC | HONDA MOTOR LTD | 11,645 | $404K | 0.0% | $31.59 | — | AMERN SHS | 438128308 |
| RIO | RIO TINTO PLC | 7,787 | $401K | 0.0% | $45.62 | — | SPONSORED ADR | 767204100 |
| TD | TORONTO DOMINION BK ONT | 7,012 | $399K | 0.0% | $54.80 | +6.8% | COM NEW | 891160509 |
| — | SEAGATE TECHNOLOGY PLC | 6,817 | $399K | 0.0% | $33.98 | — | SHS | G7945M107 |
| IEMG | ISHARES INC | 6,812 | $398K | 0.0% | $49.87 | — | CORE MSCI EMKT | 46434G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,825 | $393K | 0.0% | $22.45 | — | UNIT LTD PARTN | 726503105 |
| AMAT | APPLIED MATLS INC | 6,944 | $386K | 0.0% | $41.92 | +21.4% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 5,322 | $382K | 0.0% | $51.63 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 7,570 | $382K | 0.0% | $33.92 | +17.7% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 6,037 | $376K | 0.0% | $54.54 | -10.2% | COM | 500754106 |
| NOBL | PROSHARES TR | 6,000 | $374K | 0.0% | $64.00 | — | S&P 500 DV ARIST | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,393 | $373K | 0.0% | $110.80 | — | SPONSORED ADR | 03524A108 |
| INFY | INFOSYS LTD | 20,853 | $372K | 0.0% | $15.80 | — | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 4,783 | $368K | 0.0% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,192 | $362K | 0.0% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 6,948 | $362K | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| — | CONTINENTAL RESOURCES INC | 6,103 | $360K | 0.0% | $58.99 | — | COM | 212015101 |
| TQQQ | PROSHARES TR | 2,500 | $360K | 0.0% | $144.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | PHILLIPS 66 PARTNERS LP | 7,500 | $358K | 0.0% | $56.46 | — | COM UNIT REP INT | 718549207 |
| — | AMERICAN NATL INS CO | 3,056 | $357K | 0.0% | $116.12 | — | COM | 028591105 |
| BC | BRUNSWICK CORP | 5,974 | $355K | 0.0% | $50.14 | +2.0% | COM | 117043109 |
| PSX | PHILLIPS 66 | 3,692 | $354K | 0.0% | $65.35 | +9.4% | COM | 718546104 |
| — | ROCKWELL COLLINS INC | 2,623 | $354K | 0.0% | $83.28 | — | COM | 774341101 |
| — | TOTAL SYS SVCS INC | 4,011 | $346K | 0.0% | $58.20 | — | COM | 891906109 |
| PNC | PNC FINL SVCS GROUP INC | 2,278 | $345K | 0.0% | $98.86 | +19.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 2,192 | $343K | 0.0% | $122.80 | +11.4% | COM | 452308109 |
| NTES | NETEASE INC | 1,219 | $342K | 0.0% | $266.54 | — | SPONSORED ADR | 64110W102 |
| BTI | BRITISH AMERN TOB PLC | 5,910 | $341K | 0.0% | $64.66 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD ASSET MGMT INC | 8,619 | $336K | 0.0% | $34.92 | — | CL A LTD VT SH | 112585104 |
| LLY | LILLY ELI & CO | 4,331 | $335K | 0.0% | $71.93 | -0.3% | COM | 532457108 |
| BIDU | BAIDU INC | 1,499 | $335K | 0.0% | $193.99 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 1,384 | $332K | 0.0% | $204.36 | +7.9% | COM | 31428X106 |
| BKNG | BOOKING HLDGS INC | 158 | $329K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| PKX | POSCO | 4,166 | $328K | 0.0% | $78.23 | — | SPONSORED ADR | 693483109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,912 | $327K | 0.0% | $83.59 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 3,410 | $327K | 0.0% | $75.52 | +15.0% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 1,602 | $327K | 0.0% | $211.71 | +2.2% | COM | 90384S303 |
| — | SHIRE PLC | 2,165 | $323K | 0.0% | $154.33 | — | SPONSORED ADR | 82481R106 |
| EFAV | ISHARES TR | 4,369 | $322K | 0.0% | $68.26 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GLAXOSMITHKLINE PLC | 8,224 | $321K | 0.0% | $39.03 | — | SPONSORED ADR | 37733W105 |
| — | SK TELECOM LTD | 13,281 | $321K | 0.0% | $26.55 | — | SPONSORED ADR | 78440P108 |
| IX | ORIX CORP | 3,560 | $320K | 0.0% | $86.27 | — | SPONSORED ADR | 686330101 |
| AER | AERCAP HOLDINGS NV | 6,303 | $320K | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| WIT | WIPRO LTD | 61,525 | $317K | 0.0% | $6.13 | — | SPON ADR 1 SH | 97651M109 |
| SCHM | SCHWAB STRATEGIC TR | 5,997 | $317K | 0.0% | $49.32 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN GAS PARTNERS LP | 7,350 | $314K | 0.0% | $43.91 | — | COM UNIT LP IN | 958254104 |
| EOG | EOG RES INC | 2,973 | $313K | 0.0% | $76.38 | +5.8% | COM | 26875P101 |
| SNY | SANOFI | 7,780 | $312K | 0.0% | $43.60 | — | SPONSORED ADR | 80105N105 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,800 | $312K | 0.0% | $109.72 | 0.0% | Put | 12503M108 |
| PAYX | PAYCHEX INC | 5,057 | $311K | 0.0% | $35.98 | +45.6% | COM | 704326107 |
| — | BUCKEYE PARTNERS L P | 8,300 | $310K | 0.0% | $64.97 | — | UNIT LTD PARTN | 118230101 |
| — | BB&T CORP | 5,964 | $310K | 0.0% | $40.83 | — | COM | 054937107 |
| REI | RING ENERGY INC | 21,500 | $309K | 0.0% | $14.54 | 0.0% | COM | 76680V108 |
| SPGI | S&P GLOBAL INC | 1,613 | $308K | 0.0% | $157.08 | +9.7% | COM | 78409V104 |
| — | KKR & CO L P DEL | 15,000 | $305K | 0.0% | $20.33 | — | COM UNITS | 48248M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,577 | $305K | 0.0% | $118.35 | — | COM | 26138E109 |
| SAP | SAP SE | 2,883 | $303K | 0.0% | $106.00 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $302K | 0.0% | $156.96 | +16.0% | COM | 369550108 |
| JELD | JELD-WEN HLDG INC | 9,812 | $300K | 0.0% | $31.13 | +16.4% | COM | 47580P103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,500 | $298K | 0.0% | $22.88 | — | UNT LTD PARTN | 03673L103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,400 | $298K | 0.0% | $51.47 | — | COM UNIT REPST | 65506L105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,181 | $297K | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| SONY | SONY CORP | 6,117 | $296K | 0.0% | $48.39 | — | SPONSORED ADR | 835699307 |
| IWO | ISHARES TR | 1,546 | $295K | 0.0% | $186.87 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 4,212 | $291K | 0.0% | $62.95 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 3,336 | $288K | 0.0% | $86.33 | — | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 921 | $287K | 0.0% | $340.55 | +3.2% | CL A | 16119P108 |
| — | SILICONWARE PRECISION INDS L | 33,090 | $286K | 0.0% | $8.00 | — | SPONSD ADR SPL | 827084864 |
| PK | PARK HOTELS RESORTS INC | 10,553 | $285K | 0.0% | $27.70 | — | COM | 700517105 |
| NSC | NORFOLK SOUTHERN CORP | 2,092 | $284K | 0.0% | $76.27 | +60.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 4,386 | $284K | 0.0% | $54.74 | +1.8% | COM | 806857108 |
| ETN | EATON CORP PLC | 3,550 | $284K | 0.0% | $67.18 | +4.6% | SHS | G29183103 |
| SAN | BANCO SANTANDER SA | 43,041 | $282K | 0.0% | $5.65 | — | ADR | 05964H105 |
| MET | METLIFE INC | 6,155 | $282K | 0.0% | $35.92 | +3.1% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 3,858 | $282K | 0.0% | $48.56 | +15.2% | COM | 534187109 |
| — | BLACKSTONE GROUP L P | 8,800 | $281K | 0.0% | $33.34 | — | COM UNIT LTD | 09253U108 |
| L | LOEWS CORP | 5,635 | $280K | 0.0% | $46.24 | +5.6% | COM | 540424108 |
| DE | DEERE & CO | 1,799 | $279K | 0.0% | $125.77 | +14.5% | COM | 244199105 |
| SYK | STRYKER CORP | 1,725 | $278K | 0.0% | $140.81 | +5.0% | COM | 863667101 |
| — | AETNA INC NEW | 1,641 | $277K | 0.0% | $168.80 | — | COM | 00817Y108 |
| XLK | SELECT SECTOR SPDR TR | 4,189 | $274K | 0.0% | $59.06 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 3,573 | $271K | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 7,410 | $270K | 0.0% | $34.14 | — | CL B | 90130A200 |
| KMB | KIMBERLY CLARK CORP | 2,452 | $270K | 0.0% | $82.74 | +4.2% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 2,938 | $268K | 0.0% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| — | AU OPTRONICS CORP | 58,238 | $266K | 0.0% | $4.39 | — | SPONSORED ADR | 002255107 |
| HPQ | HP INC | 12,040 | $264K | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 3,901 | $263K | 0.0% | $53.66 | -3.2% | COM | 25746U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,957 | $261K | 0.0% | $31.12 | +3.4% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 1,737 | $260K | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 8,124 | $256K | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,105 | $256K | 0.0% | $48.59 | +50.0% | COM | 571748102 |
| CAE | CAE INC | 13,705 | $255K | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| ABBNY | ABB LTD | 10,762 | $255K | 0.0% | $23.69 | — | SPONSORED ADR | 000375204 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,884 | $255K | 0.0% | $37.55 | +28.2% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 2,021 | $254K | 0.0% | $122.32 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES US ETF TR | 5,044 | $253K | 0.0% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,132 | $252K | 0.0% | $48.53 | +45.5% | CL A | 192446102 |
| — | MONSANTO CO NEW | 2,151 | $251K | 0.0% | $116.69 | — | COM | 61166W101 |
| VUG | VANGUARD INDEX FDS | 1,767 | $251K | 0.0% | $133.95 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 3,508 | $250K | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| PPG | PPG INDS INC | 2,215 | $247K | 0.0% | $92.55 | +7.5% | COM | 693506107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,785 | $245K | 0.0% | $46.03 | — | SPN ADR RESTRD | 824596100 |
| KEP | KOREA ELECTRIC PWR | 15,919 | $245K | 0.0% | $16.92 | — | SPONSORED ADR | 500631106 |
| MPLX | MPLX LP | 7,420 | $245K | 0.0% | $30.93 | — | COM UNIT REP LTD | 55336V100 |
| EXC | EXELON CORP | 6,279 | $245K | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,215 | $242K | 0.0% | $38.94 | — | SPON ADR NEW11 | 17133Q502 |
| — | JACOBS ENGR GROUP INC DEL | 4,076 | $241K | 0.0% | $53.61 | — | COM | 469814107 |
| VV | VANGUARD INDEX FDS | 1,989 | $241K | 0.0% | $121.17 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TR II | 5,115 | $240K | 0.0% | $45.87 | — | S&P500 LOW VOL | 73937B779 |
| KT | KT CORP | 17,427 | $239K | 0.0% | $16.50 | — | SPONSORED ADR | 48268K101 |
| — | NATIONAL COMM CORP | 5,453 | $237K | 0.0% | $43.46 | — | COM | 63546L102 |
| NGG | NATIONAL GRID PLC | 4,203 | $237K | 0.0% | $56.39 | — | SPONSORED ADR NE | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,604 | $236K | 0.0% | $80.50 | — | COM | 931427108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,130 | $235K | 0.0% | $38.34 | — | NY REG SH NEW | 500472303 |
| UBS | UBS GROUP AG | 13,126 | $232K | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| DEO | DIAGEO P L C | 1,713 | $232K | 0.0% | $144.07 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,192 | $232K | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 4,755 | $231K | 0.0% | $39.80 | -2.6% | COM | 835495102 |
| — | WORLDPAY INC | 2,802 | $230K | 0.0% | $82.08 | — | CL A | 981558109 |
| WTV | WISDOMTREE TR | 2,841 | $229K | 0.0% | $72.51 | — | US QLT SHRHD YLD | 97717W547 |
| HEWJ | ISHARES TR | 7,135 | $229K | 0.0% | $27.79 | — | HDG MSCI JAPAN | 46434V886 |
| SCZ | ISHARES TR | 3,512 | $229K | 0.0% | $64.63 | — | EAFE SML CP ETF | 464288273 |
| MFG | MIZUHO FINL GROUP INC | 61,896 | $229K | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| INGR | INGREDION INC | 1,758 | $227K | 0.0% | $132.07 | +1.3% | COM | 457187102 |
| TSN | TYSON FOODS INC | 3,101 | $227K | 0.0% | $61.46 | +0.1% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 3,107 | $226K | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| SCHV | SCHWAB STRATEGIC TR | 4,266 | $225K | 0.0% | $44.07 | — | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 9,395 | $225K | 0.0% | $19.88 | +15.5% | COM | 501044101 |
| — | BP MIDSTREAM PARTNERS LP | 12,625 | $225K | 0.0% | $20.53 | — | UNIT LTD PTNR | 0556EL109 |
| — | AVANGRID INC | 4,390 | $224K | 0.0% | $51.03 | — | COM | 05351W103 |
| MGA | MAGNA INTL INC | 3,961 | $223K | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| CLX | CLOROX CO DEL | 1,679 | $223K | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,705 | $223K | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 2,574 | $222K | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| — | ABIOMED INC | 760 | $221K | 0.0% | $134.49 | — | COM | 003654100 |
| CNI | CANADIAN NATL RY CO | 3,023 | $221K | 0.0% | $68.82 | -3.1% | COM | 136375102 |
| GIS | GENERAL MLS INC | 4,880 | $220K | 0.0% | $43.79 | -6.4% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 2,756 | $220K | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| PUK | PRUDENTIAL PLC | 4,296 | $220K | 0.0% | $51.21 | — | ADR | 74435K204 |
| — | VEDANTA LTD | 12,393 | $218K | 0.0% | $17.59 | — | SPONSORED ADR | 92242Y100 |
| — | CHINA MOBILE LIMITED | 4,756 | $218K | 0.0% | $50.59 | — | SPONSORED ADR | 16941M109 |
| — | ANADARKO PETE CORP | 3,603 | $218K | 0.0% | $60.51 | — | COM | 032511107 |
| MCO | MOODYS CORP | 1,333 | $215K | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| — | WESTPAC BKG CORP | 9,666 | $214K | 0.0% | $22.14 | — | SPONSORED ADR | 961214301 |
| IJH | ISHARES TR | 1,137 | $213K | 0.0% | $180.33 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 3,101 | $213K | 0.0% | $43.39 | +17.5% | COM | 025537101 |
| — | EQT GP HLDGS LP | 9,125 | $211K | 0.0% | $26.56 | — | COM UNIT REP | 26885J103 |
| BMO | BANK MONTREAL QUE | 2,785 | $210K | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 11,305 | $210K | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| — | TIFFANY & CO NEW | 2,146 | $210K | 0.0% | $103.73 | — | COM | 886547108 |
| — | ANDEAVOR | 2,076 | $209K | 0.0% | $100.67 | — | COM | 03349M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,757 | $209K | 0.0% | $14.16 | — | SPONSORED ADR | 71654V408 |
| ACWX | ISHARES TR | 4,163 | $207K | 0.0% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,500 | $207K | 0.0% | $30.11 | — | COM UT REP LTD | 257454108 |
| VTV | VANGUARD INDEX FDS | 2,006 | $207K | 0.0% | $95.59 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,385 | $206K | 0.0% | $60.86 | — | GLB EX US ETF | 922042676 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,075 | $206K | 0.0% | $14.56 | — | COM UNIT REP LTD | 29336U107 |
| INTU | INTUIT | 1,171 | $203K | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 1,920 | $203K | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| NOW | SERVICENOW INC | 1,221 | $202K | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,867 | $201K | 0.0% | $15.62 | — | SPON ADR REP PFD | 465562106 |
| A | AGILENT TECHNOLOGIES INC | 3,004 | $201K | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | EQT MIDSTREAM PARTNERS LP | 3,400 | $201K | 0.0% | $74.36 | — | UNIT LTD PARTN | 26885B100 |
| SYY | SYSCO CORP | 3,336 | $200K | 0.0% | $29.05 | +69.6% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,965 | $199K | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| — | CHIMERA INVT CORP | 11,311 | $197K | 0.0% | $17.42 | — | COM NEW | 16934Q208 |
| CRM | SALESFORCE COM INC | 1,669 | $194K | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 2,021 | $192K | 0.0% | $80.71 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC | 4,770 | $192K | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| TBI | TRUEBLUE INC | 7,339 | $190K | 0.0% | $27.32 | 0.0% | COM | 89785X101 |
| SSL | SASOL LTD | 5,559 | $189K | 0.0% | $34.00 | — | SPONSORED ADR | 803866300 |
| BSV | VANGUARD BD INDEX FD INC | 2,367 | $186K | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| ING | ING GROEP N V | 10,971 | $186K | 0.0% | $16.95 | — | SPONSORED ADR | 456837103 |
| OTEX | OPEN TEXT CORP | 5,312 | $185K | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| BAP | CREDICORP LTD | 815 | $185K | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| AGNC | AGNC INVT CORP | 9,791 | $185K | 0.0% | $18.89 | — | COM | 00123Q104 |
| — | LAM RESEARCH CORP | 911 | $185K | 0.0% | $203.07 | — | COM | 512807108 |
| — | RYDEX ETF TRUST | 2,828 | $183K | 0.0% | $64.71 | — | GUG S&P500 PU VA | 78355W304 |
| KYOCY | KYOCERA CORP | 3,227 | $183K | 0.0% | $62.48 | — | ADR | 501556203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,938 | $183K | 0.0% | $20.47 | — | SHS | N31738102 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $182K | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| MAA | MID AMER APT CMNTYS INC | 2,000 | $182K | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| KBE | SPDR SERIES TRUST | 3,810 | $182K | 0.0% | $47.77 | — | S&P BK ETF | 78464A797 |
| E | ENI S P A | 5,131 | $181K | 0.0% | $35.28 | — | SPONSORED ADR | 26874R108 |
| F | FORD MTR CO DEL | 16,304 | $181K | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| ZTS | ZOETIS INC | 2,161 | $180K | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 2,746 | $180K | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ADVANCED SEMICONDUCTOR ENGR | 24,584 | $178K | 0.0% | $6.62 | — | SPONSORED ADR | 00756M404 |
| WDC | WESTERN DIGITAL CORP | 1,929 | $178K | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 688 | $177K | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| G | GENPACT LIMITED | 5,502 | $176K | 0.0% | $29.65 | 0.0% | SHS | G3922B107 |
| — | TRANSCANADA CORP | 4,233 | $175K | 0.0% | $41.34 | — | COM | 89353D107 |
| — | TWENTY FIRST CENTY FOX INC | 4,684 | $172K | 0.0% | $36.72 | — | CL A | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $171K | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| — | VECTREN CORP | 2,635 | $168K | 0.0% | $63.76 | — | COM | 92240G101 |
| — | CHINA TELECOM CORP LTD | 3,780 | $168K | 0.0% | $44.44 | — | SPON ADR H SHS | 169426103 |
| RF | REGIONS FINL CORP NEW | 9,012 | $167K | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| VB | VANGUARD INDEX FDS | 1,128 | $166K | 0.0% | $147.16 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 2,644 | $166K | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| XT | ISHARES TR | 4,500 | $164K | 0.0% | $36.44 | — | EXPONENTIAL TECH | 46434V381 |
| YUMC | YUM CHINA HLDGS INC | 3,922 | $163K | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| BBD | BANCO BRADESCO S A | 13,648 | $162K | 0.0% | $10.57 | — | SP ADR PFD NEW | 059460303 |
| NWL | NEWELL BRANDS INC | 6,301 | $161K | 0.0% | $23.72 | -17.3% | COM | 651229106 |
| STT | STATE STR CORP | 1,605 | $160K | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| TECK | TECK RESOURCES LTD | 6,217 | $160K | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| CMI | CUMMINS INC | 983 | $159K | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| ENIC | ENEL CHILE S A | 24,682 | $158K | 0.0% | $6.00 | — | SPONSORED ADR | 29278D105 |
| CSX | CSX CORP | 2,812 | $157K | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| SNN | SMITH & NEPHEW PLC | 4,050 | $155K | 0.0% | $38.27 | — | SPDN ADR NEW | 83175M205 |
| SCHB | SCHWAB STRATEGIC TR | 2,418 | $154K | 0.0% | $63.69 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 1,432 | $154K | 0.0% | $107.54 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 1,185 | $153K | 0.0% | $129.11 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,092 | $153K | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 998 | $153K | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 4,404 | $152K | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| NEM | NEWMONT MINING CORP | 3,892 | $152K | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| PCG | PG&E CORP | 3,465 | $152K | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| ASML | ASML HOLDING N V | 761 | $151K | 0.0% | $198.42 | — | N Y REGISTRY SHS | N07059210 |
| — | VALERO ENERGY PARTNERS LP | 4,275 | $151K | 0.0% | $35.32 | — | COM UNT REP LP | 91914J102 |
| LPL | LG DISPLAY CO LTD | 12,374 | $150K | 0.0% | $12.12 | — | SPONS ADR REP | 50186V102 |
| RSG | REPUBLIC SVCS INC | 2,257 | $149K | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 599 | $148K | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 524 | $148K | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| TSLA | TESLA INC | 557 | $148K | 0.0% | $23.07 | -4.7% | COM | 88160R101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,564 | $147K | 0.0% | $26.42 | — | SPONSORED ADR | 715684106 |
| SCJ | ISHARES INC | 1,800 | $147K | 0.0% | $81.67 | — | MSCI JAPN SMCETF | 464286582 |
| — | PRAXAIR INC | 1,017 | $147K | 0.0% | $144.54 | — | COM | 74005P104 |
| FCX | FREEPORT-MCMORAN INC | 8,352 | $147K | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 4,676 | $147K | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| STWD | STARWOOD PPTY TR INC | 6,984 | $146K | 0.0% | $20.90 | — | COM | 85571B105 |
| YUM | YUM BRANDS INC | 1,702 | $145K | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,295 | $145K | 0.0% | $8.01 | — | SPONSORED ADR | 05946K101 |
| — | COOPER COS INC | 629 | $144K | 0.0% | $228.93 | — | COM NEW | 216648402 |
| — | DISCOVER FINL SVCS | 1,993 | $143K | 0.0% | $71.75 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 3,025 | $143K | 0.0% | $45.55 | 0.0% | CL A | 12504L109 |
| — | CRH PLC | 4,188 | $142K | 0.0% | $33.91 | — | ADR | 12626K203 |
| PLD | PROLOGIS INC | 2,247 | $142K | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,954 | $142K | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| — | MFA FINL INC | 18,716 | $141K | 0.0% | $7.26 | — | COM | 55272X102 |
| TBF | PROSHARES TR | 6,193 | $141K | 0.0% | $22.77 | — | SHRT 20+YR TRE | 74347X849 |
| ROK | ROCKWELL AUTOMATION INC | 810 | $141K | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 5,037 | $140K | 0.0% | $31.92 | — | SPONSORED ADR | 92857W308 |
| IXUS | ISHARES TR | 2,200 | $139K | 0.0% | $63.18 | — | CORE MSCI TOTAL | 46432F834 |
| BCE | BCE INC | 3,210 | $138K | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 854 | $138K | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| EFX | EQUIFAX INC | 1,175 | $138K | 0.0% | $103.10 | +8.5% | COM | 294429105 |
| DXC | DXC TECHNOLOGY CO | 1,360 | $137K | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| STZ | CONSTELLATION BRANDS INC | 603 | $137K | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| RELX | RELX PLC | 6,513 | $136K | 0.0% | $20.88 | — | SPONSORED ADR | 759530108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223 | $134K | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| — | CHINA LIFE INS CO LTD | 9,558 | $134K | 0.0% | $14.02 | — | SPON ADR REP H | 16939P106 |
| MAR | MARRIOTT INTL INC NEW | 975 | $133K | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| AEE | AMEREN CORP | 2,347 | $133K | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,450 | $133K | 0.0% | $91.72 | — | SPON ADR UNITS | 344419106 |
| NTR | NUTRIEN LTD | 2,809 | $133K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC | 2,037 | $133K | 0.0% | $65.29 | — | SPON ADR B | 780259107 |
| SHOP | SHOPIFY INC | 1,059 | $132K | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,800 | $132K | 0.0% | $109.72 | 0.0% | Call | 12503M108 |
| PSA | PUBLIC STORAGE | 659 | $132K | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 1,047 | $132K | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| IVW | ISHARES TR | 843 | $131K | 0.0% | $155.40 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 801 | $131K | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,433 | $131K | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| ECL | ECOLAB INC | 956 | $131K | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| BCS | BARCLAYS PLC | 11,081 | $131K | 0.0% | $11.82 | — | ADR | 06738E204 |
| ARW | ARROW ELECTRS INC | 1,696 | $131K | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,517 | $130K | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $130K | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| BCH | BANCO DE CHILE | 1,282 | $129K | 0.0% | $100.62 | — | SPONSORED ADR | 059520106 |
| PH | PARKER HANNIFIN CORP | 747 | $128K | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| TELFY | TELEFONICA S A | 12,950 | $128K | 0.0% | $9.88 | — | SPONSORED ADR | 879382208 |
| URI | UNITED RENTALS INC | 743 | $128K | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,283 | $127K | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 2,213 | $127K | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 524 | $126K | 0.0% | $222.24 | — | UT SER 1 | 78467X109 |
| — | GROUPE CGI INC | 2,169 | $125K | 0.0% | $57.63 | — | CL A SUB VTG | 39945C109 |
| AGO | ASSURED GUARANTY LTD | 3,426 | $124K | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| EWO | ISHARES INC | 4,833 | $123K | 0.0% | $25.45 | — | MSCI AUSTRIA ETF | 464286202 |
| — | TORCHMARK CORP | 1,451 | $122K | 0.0% | $84.08 | — | COM | 891027104 |
| EPR | EPR PPTYS | 2,203 | $122K | 0.0% | $55.38 | — | COM SH BEN INT | 26884U109 |
| PGR | PROGRESSIVE CORP OHIO | 1,996 | $122K | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,374 | $121K | 0.0% | $50.97 | — | SPONSORED ADR | 358029106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,474 | $121K | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| IP | INTL PAPER CO | 2,248 | $120K | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| — | WOORI BK | 2,898 | $120K | 0.0% | $41.41 | — | ADR | 98105T104 |
| IBN | ICICI BK LTD | 13,581 | $120K | 0.0% | $8.62 | — | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 6,238 | $119K | 0.0% | $19.08 | — | SPON ADR L SHS | 02364W105 |
| — | STATOIL ASA | 5,044 | $119K | 0.0% | $23.59 | — | SPONSORED ADR | 85771P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,229 | $118K | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| EWW | ISHARES INC | 2,281 | $118K | 0.0% | $51.73 | — | MSCI MEXICO ETF | 464286822 |
| FXI | ISHARES TR | 2,500 | $118K | 0.0% | $47.20 | — | CHINA LG-CAP ETF | 464287184 |
| AOM | ISHARES TR | 3,130 | $118K | 0.0% | $37.70 | — | MODERT ALLOC ETF | 464289875 |
| — | CHINA PETE & CHEM CORP | 1,332 | $118K | 0.0% | $88.59 | — | SPON ADR H SHS | 16941R108 |
| FAST | FASTENAL CO | 2,141 | $117K | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| EWY | ISHARES INC | 1,547 | $117K | 0.0% | $75.63 | — | MSCI STH KOR ETF | 464286772 |
| SLF | SUN LIFE FINL INC | 2,831 | $116K | 0.0% | $42.16 | 0.0% | COM | 866796105 |
| SSO | PROSHARES TR | 1,100 | $116K | 0.0% | $105.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CANADIAN PAC RY LTD | 655 | $116K | 0.0% | $177.10 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO INC | 1,092 | $116K | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| EUFN | ISHARES TR | 5,000 | $116K | 0.0% | $23.20 | — | MSCI EURO FL ETF | 464289180 |
| BWA | BORGWARNER INC | 2,295 | $115K | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| — | CIGNA CORPORATION | 688 | $115K | 0.0% | $167.15 | — | COM | 125509109 |
| LEN | LENNAR CORP | 1,955 | $115K | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| — | ACTIVISION BLIZZARD INC | 1,690 | $114K | 0.0% | $67.46 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 1,477 | $114K | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | TWO HBRS INVT CORP | 7,332 | $113K | 0.0% | $15.41 | — | COM NEW | 90187B408 |
| TGT | TARGET CORP | 1,611 | $112K | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 1,005 | $112K | 0.0% | $111.44 | — | EXTEND MKT ETF | 922908652 |
| — | VALIDUS HOLDINGS LTD | 1,656 | $112K | 0.0% | $67.63 | — | COM SHS | G9319H102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,586 | $112K | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| — | POWERSHARES ETF TRUST | 3,043 | $111K | 0.0% | $36.48 | — | DYNM LRG CP VL | 73935X708 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $111K | 0.0% | $628.64 | 0.0% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 1,030 | $111K | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| WTM | WHITE MTNS INS GROUP LTD | 135 | $111K | 0.0% | $825.48 | 0.0% | COM | G9618E107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 593 | $111K | 0.0% | $188.96 | 0.0% | COM | 879360105 |
| CPRT | COPART INC | 2,186 | $111K | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| INDY | ISHARES TR | 3,127 | $111K | 0.0% | $35.50 | — | INDIA 50 ETF | 464289529 |
| — | INTERPUBLIC GROUP COS INC | 4,782 | $110K | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| ALLY | ALLY FINL INC | 4,013 | $109K | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| MCK | MCKESSON CORP | 774 | $109K | 0.0% | $136.59 | +7.2% | COM | 58155Q103 |
| EPOL | ISHARES TR | 4,279 | $107K | 0.0% | $25.01 | — | MSCI POLAND ETF | 46429B606 |
| — | CA INC | 3,146 | $107K | 0.0% | $34.01 | — | COM | 12673P105 |
| — | CNOOC LTD | 722 | $107K | 0.0% | $148.20 | — | SPONSORED ADR | 126132109 |
| SJM | SMUCKER J M CO | 852 | $106K | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| — | VARIAN MED SYS INC | 866 | $106K | 0.0% | $122.40 | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT INC | 2,111 | $106K | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| PHM | PULTE GROUP INC | 3,601 | $106K | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| NUE | NUCOR CORP | 1,738 | $106K | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 1,802 | $106K | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 983 | $105K | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| — | STAMPS COM INC | 520 | $105K | 0.0% | $201.92 | — | COM NEW | 852857200 |
| DXCM | DEXCOM INC | 1,414 | $105K | 0.0% | $14.79 | 0.0% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 548 | $105K | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| TUR | ISHARES INC | 2,465 | $105K | 0.0% | $42.60 | — | MSCI TURKEY ETF | 464286715 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,519 | $105K | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| — | SPIRIT RLTY CAP INC NEW | 13,341 | $104K | 0.0% | $7.52 | — | COM | 84860W102 |
| SLYG | SPDR SERIES TRUST | 449 | $104K | 0.0% | $231.63 | — | S&P 600 SMCP GRW | 78464A201 |
| KRE | SPDR SERIES TRUST | 1,728 | $104K | 0.0% | $58.91 | — | S&P REGL BKG | 78464A698 |
| — | FOOT LOCKER INC | 2,263 | $103K | 0.0% | $45.51 | — | COM | 344849104 |
| — | AARONS INC | 2,205 | $103K | 0.0% | $46.71 | — | COM PAR $0.50 | 002535300 |
| MPT | MEDICAL PPTYS TRUST INC | 7,881 | $102K | 0.0% | $12.94 | — | COM | 58463J304 |
| EIX | EDISON INTL | 1,606 | $102K | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| DVY | ISHARES TR | 1,070 | $102K | 0.0% | $95.33 | — | SELECT DIVID ETF | 464287168 |
| — | CREDIT SUISSE GROUP | 6,061 | $102K | 0.0% | $16.83 | — | SPONSORED ADR | 225401108 |
| NTRS | NORTHERN TR CORP | 989 | $102K | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| IVE | ISHARES TR | 930 | $102K | 0.0% | $109.68 | — | S&P 500 VAL ETF | 464287408 |
| — | GRUBHUB INC | 1,000 | $101K | 0.0% | $101.00 | — | COM | 400110102 |
| CAH | CARDINAL HEALTH INC | 1,598 | $100K | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC | 689 | $100K | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,002 | $100K | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| IVZ | INVESCO LTD | 3,136 | $100K | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| — | DELL TECHNOLOGIES INC | 1,356 | $99,000 | 0.0% | $73.01 | — | COM CL V | 24703L103 |
| HUM | HUMANA INC | 370 | $99,000 | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| ABEV | AMBEV SA | 13,566 | $99,000 | 0.0% | $6.67 | — | SPONSORED ADR | 02319V103 |
| QEFA | SPDR INDEX SHS FDS | 1,524 | $99,000 | 0.0% | $64.96 | — | MSCI EAFE STRTGC | 78463X434 |
| LNT | ALLIANT ENERGY CORP | 2,434 | $99,000 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 2,687 | $99,000 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 152 | $99,000 | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 977 | $98,000 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| — | RED HAT INC | 650 | $97,000 | 0.0% | $149.23 | — | COM | 756577102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 860 | $97,000 | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| HCA | HCA HEALTHCARE INC | 1,005 | $97,000 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| — | L3 TECHNOLOGIES INC | 462 | $96,000 | 0.0% | $207.79 | — | COM | 502413107 |
| — | CBS CORP NEW | 1,877 | $96,000 | 0.0% | $51.15 | — | CL B | 124857202 |
| — | KELLOGG CO | 1,476 | $96,000 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| EWU | ISHARES TR | 2,752 | $96,000 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| NI | NISOURCE INC | 3,988 | $95,000 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 644 | $95,000 | 0.0% | $139.94 | 0.0% | COM | 03076C106 |
| MVV | PROSHARES TR | 800 | $95,000 | 0.0% | $118.75 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SPDR SERIES TRUST | 6,499 | $95,000 | 0.0% | $14.62 | — | OILGAS EQUIP | 78464A748 |
| — | INTERCONTINENTAL HOTELS GROU | 1,560 | $95,000 | 0.0% | $60.90 | — | SPONSORED ADR | 45857P707 |
| DVN | DEVON ENERGY CORP NEW | 2,986 | $95,000 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| DOV | DOVER CORP | 958 | $94,000 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| NMR | NOMURA HLDGS INC | 16,021 | $94,000 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| — | DUNKIN BRANDS GROUP INC | 1,570 | $94,000 | 0.0% | $59.87 | — | COM | 265504100 |
| HYG | ISHARES TR | 1,081 | $93,000 | 0.0% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 1,517 | $93,000 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| VFH | VANGUARD WORLD FDS | 1,338 | $93,000 | 0.0% | $69.51 | — | FINANCIALS ETF | 92204A405 |
| PCAR | PACCAR INC | 1,409 | $93,000 | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 2,936 | $93,000 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| — | HARRIS CORP DEL | 578 | $93,000 | 0.0% | $84.26 | — | COM | 413875105 |
| — | AEGON N V | 13,524 | $92,000 | 0.0% | $5.55 | — | NY REGISTRY SH | 007924103 |
| W | WAYFAIR INC | 1,361 | $92,000 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| WY | WEYERHAEUSER CO | 2,636 | $92,000 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| CNA | CNA FINL CORP | 1,852 | $91,000 | 0.0% | $29.65 | 0.0% | COM | 126117100 |
| AIG | AMERICAN INTL GROUP INC | 1,680 | $91,000 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 439 | $91,000 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| VO | VANGUARD INDEX FDS | 588 | $91,000 | 0.0% | $154.76 | — | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 449 | $90,000 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| — | PIONEER NAT RES CO | 524 | $90,000 | 0.0% | $171.76 | — | COM | 723787107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,470 | $90,000 | 0.0% | $25.36 | +90.9% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 2,154 | $90,000 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,362 | $90,000 | 0.0% | $66.08 | — | SPON ADR REP L | 191241108 |
| JCI | JOHNSON CTLS INTL PLC | 2,512 | $89,000 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 1,126 | $89,000 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| DLB | DOLBY LABORATORIES INC | 1,397 | $89,000 | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| HEFA | ISHARES TR | 3,089 | $89,000 | 0.0% | $28.81 | — | HDG MSCI EAFE | 46434V803 |
| AXGN | AXOGEN INC | 2,445 | $89,000 | 0.0% | $30.67 | 0.0% | COM | 05463X106 |
| TOTL | SSGA ACTIVE ETF TR | 1,852 | $89,000 | 0.0% | $48.06 | — | SPDR TR TACTIC | 78467V848 |
| — | LABORATORY CORP AMER HLDGS | 544 | $88,000 | 0.0% | $161.76 | — | COM NEW | 50540R409 |
| — | INGERSOLL-RAND PLC | 1,031 | $88,000 | 0.0% | $85.35 | — | SHS | G47791101 |
| TAL | TAL ED GROUP | 2,352 | $87,000 | 0.0% | $36.99 | — | SPONSORED ADS | 874080104 |
| BAK | BRASKEM S A | 2,952 | $86,000 | 0.0% | $29.13 | — | SP ADR PFD A | 105532105 |
| NOK | NOKIA CORP | 15,792 | $86,000 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | UNILEVER PLC | 1,551 | $86,000 | 0.0% | $55.45 | — | SPON ADR NEW | 904767704 |
| JD | JD COM INC | 2,128 | $86,000 | 0.0% | $40.41 | — | SPON ADR CL A | 47215P106 |
| RACE | FERRARI N V | 714 | $86,000 | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 358 | $85,000 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 533 | $85,000 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 929 | $83,000 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| HP | HELMERICH & PAYNE INC | 1,253 | $83,000 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 976 | $83,000 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| PHI | PLDT INC | 2,943 | $83,000 | 0.0% | $28.20 | — | SPONSORED ADR | 69344D408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 739 | $83,000 | 0.0% | $127.04 | 0.0% | COM | 91307C102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,604 | $83,000 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| VTR | VENTAS INC | 1,655 | $82,000 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 779 | $82,000 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 447 | $82,000 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 880 | $82,000 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| UNM | UNUM GROUP | 1,698 | $81,000 | 0.0% | $52.25 | 0.0% | COM | 91529Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,585 | $80,000 | 0.0% | $10.55 | — | SPONSORED ADR | 20441A102 |
| SO | SOUTHERN CO | 1,782 | $80,000 | 0.0% | $35.36 | -9.1% | COM | 842587107 |
| — | HCP INC | 3,453 | $80,000 | 0.0% | $23.17 | — | COM | 40414L109 |
| ROST | ROSS STORES INC | 1,022 | $80,000 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP | 424 | $80,000 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| — | ENEL GENERACION CHILE S A | 3,343 | $80,000 | 0.0% | $23.93 | — | SPONSORED ADR | 29244T101 |
| — | WESTAR ENERGY INC | 1,496 | $79,000 | 0.0% | $52.81 | — | COM | 95709T100 |
| ORANY | ORANGE | 4,604 | $79,000 | 0.0% | $17.16 | — | SPONSORED ADR | 684060106 |
| — | EDUCATION RLTY TR INC | 2,375 | $78,000 | 0.0% | $32.84 | — | COM NEW | 28140H203 |
| ATNI | ATN INTL INC | 1,300 | $78,000 | 0.0% | $48.55 | 0.0% | COM | 00215F107 |
| XEL | XCEL ENERGY INC | 1,704 | $77,000 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | CERNER CORP | 1,334 | $77,000 | 0.0% | $57.72 | — | COM | 156782104 |
| INTF | ISHARES TR | 2,658 | $77,000 | 0.0% | $28.97 | — | MULTIFACTOR INTL | 46434V274 |
| — | DOMTAR CORP | 1,776 | $76,000 | 0.0% | $42.79 | — | COM NEW | 257559203 |
| KBH | KB HOME | 2,668 | $76,000 | 0.0% | $27.99 | 0.0% | COM | 48666K109 |
| VALE | VALE S A | 5,906 | $75,000 | 0.0% | $12.70 | — | ADR | 91912E105 |
| SCHF | SCHWAB STRATEGIC TR | 2,239 | $75,000 | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| — | ENCANA CORP | 6,806 | $75,000 | 0.0% | $11.02 | — | COM | 292505104 |
| — | ENEL AMERICAS S A | 6,474 | $75,000 | 0.0% | $11.58 | — | SPONSORED ADR | 29274F104 |
| NTAP | NETAPP INC | 1,207 | $74,000 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| — | RANDGOLD RES LTD | 892 | $74,000 | 0.0% | $82.96 | — | ADR | 752344309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 217 | $74,000 | 0.0% | $341.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALTABA INC | 1,002 | $74,000 | 0.0% | $73.85 | — | COM | 021346101 |
| GME | GAMESTOP CORP NEW | 5,765 | $73,000 | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| PRGO | PERRIGO CO PLC | 873 | $73,000 | 0.0% | $87.26 | 0.0% | SHS | G97822103 |
| BKH | BLACK HILLS CORP | 1,345 | $73,000 | 0.0% | $39.62 | 0.0% | COM | 092113109 |
| VEEV | VEEVA SYS INC | 1,000 | $73,000 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 1,323 | $72,000 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,200 | $72,000 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BALL | BALL CORP | 1,820 | $72,000 | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| BBY | BEST BUY INC | 1,009 | $71,000 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,383 | $71,000 | 0.0% | $9.62 | — | SPON ADR ORD | 87927Y102 |
| HRL | HORMEL FOODS CORP | 2,071 | $71,000 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| TPR | TAPESTRY INC | 1,334 | $70,000 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| — | SIRIUS XM HLDGS INC | 11,274 | $70,000 | 0.0% | $6.21 | — | COM | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 4,650 | $70,000 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,747 | $70,000 | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 496 | $69,000 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| — | QUIDEL CORP | 1,338 | $69,000 | 0.0% | $51.57 | — | COM | 74838J101 |
| — | BARRICK GOLD CORP | 5,437 | $68,000 | 0.0% | $12.51 | — | COM | 067901108 |
| KSS | KOHLS CORP | 1,044 | $68,000 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| JKHY | HENRY JACK & ASSOC INC | 564 | $68,000 | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| TAP | MOLSON COORS BREWING CO | 906 | $68,000 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 4,273 | $68,000 | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |
| CFO | VICTORY PORTFOLIOS II | 1,380 | $67,000 | 0.0% | $48.55 | — | SHS US 500 ENHA | 92647N782 |
| AIZ | ASSURANT INC | 733 | $67,000 | 0.0% | $84.98 | -7.5% | COM | 04621X108 |
| GDOT | GREEN DOT CORP | 1,049 | $67,000 | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| USFD | US FOODS HLDG CORP | 1,999 | $66,000 | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| VFC | V F CORP | 887 | $66,000 | 0.0% | $58.34 | +23.9% | COM | 918204108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,156 | $66,000 | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| ADSK | AUTODESK INC | 522 | $66,000 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 778 | $65,000 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,759 | $65,000 | 0.0% | $40.78 | 0.0% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 609 | $65,000 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 1,436 | $65,000 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| — | ORBITAL ATK INC | 493 | $65,000 | 0.0% | $131.85 | — | COM | 68557N103 |
| NWE | NORTHWESTERN CORP | 1,199 | $65,000 | 0.0% | $37.69 | 0.0% | COM NEW | 668074305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,180 | $64,000 | 0.0% | $29.36 | — | SPONSORED ADR | 204429104 |
| — | BOTTOMLINE TECH DEL INC | 1,629 | $63,000 | 0.0% | $38.67 | — | COM | 101388106 |
| — | SCANA CORP NEW | 1,675 | $63,000 | 0.0% | $37.61 | — | COM | 80589M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,855 | $63,000 | 0.0% | $16.34 | — | COM NEW | 64828T201 |
| HII | HUNTINGTON INGALLS INDS INC | 246 | $63,000 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| — | SANDERSON FARMS INC | 517 | $62,000 | 0.0% | $119.92 | — | COM | 800013104 |
| AME | AMETEK INC NEW | 813 | $62,000 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| — | BUNGE LIMITED | 837 | $62,000 | 0.0% | $74.07 | — | COM | G16962105 |
| — | APACHE CORP | 1,617 | $62,000 | 0.0% | $38.34 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 876 | $62,000 | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $62,000 | 0.0% | $41.75 | — | LP INT UNIT | G16252101 |
| CARS | CARS COM INC | 2,173 | $62,000 | 0.0% | $29.27 | 0.0% | COM | 14575E105 |
| SRE | SEMPRA ENERGY | 550 | $61,000 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| DHI | D R HORTON INC | 1,395 | $61,000 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| DBJP | DBX ETF TR | 1,449 | $61,000 | 0.0% | $42.10 | — | XTRACK MSCI JAPN | 233051507 |
| — | TWITTER INC | 2,086 | $61,000 | 0.0% | $29.24 | — | COM | 90184L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 553 | $61,000 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| CDC | VICTORY PORTFOLIOS II | 1,350 | $61,000 | 0.0% | $45.19 | — | SHS US EQ INCM | 92647N824 |
| NICE | NICE LTD | 648 | $61,000 | 0.0% | $94.14 | — | SPONSORED ADR | 653656108 |
| — | VICTORY PORTFOLIOS II | 1,700 | $60,000 | 0.0% | $35.29 | — | SHS DEVP ENH VOL | 92647N816 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,505 | $60,000 | 0.0% | $22.16 | 0.0% | COM | 019330109 |
| LDOS | LEIDOS HLDGS INC | 911 | $60,000 | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $60,000 | 0.0% | $50.00 | — | GUGG ULTR SH DUR | 18383M654 |
| — | TATA MTRS LTD | 2,287 | $59,000 | 0.0% | $25.80 | — | SPONSORED ADR | 876568502 |
| PAYC | PAYCOM SOFTWARE INC | 551 | $59,000 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| IYH | ISHARES TR | 341 | $59,000 | 0.0% | $173.02 | — | US HLTHCARE ETF | 464287762 |
| — | BANCOLOMBIA S A | 1,400 | $59,000 | 0.0% | $42.14 | — | SPON ADR PREF | 05968L102 |
| XTL | SPDR SERIES TRUST | 863 | $59,000 | 0.0% | $68.37 | — | S&P TELECOM | 78464A540 |
| AL | AIR LEASE CORP | 1,394 | $59,000 | 0.0% | $39.96 | 0.0% | CL A | 00912X302 |
| APLE | APPLE HOSPITALITY REIT INC | 3,383 | $59,000 | 0.0% | $17.44 | — | COM NEW | 03784Y200 |
| ZD | J2 GLOBAL INC | 747 | $59,000 | 0.0% | $67.67 | 0.0% | COM | 48123V102 |
| — | MYLAN N V | 1,413 | $58,000 | 0.0% | $41.05 | — | SHS EURO | N59465109 |
| VYM | VANGUARD WHITEHALL FDS INC | 698 | $58,000 | 0.0% | $83.09 | — | HIGH DIV YLD | 921946406 |
| TXT | TEXTRON INC | 984 | $58,000 | 0.0% | $58.18 | 0.0% | COM | 883203101 |
| HRB | BLOCK H & R INC | 2,235 | $57,000 | 0.0% | $19.35 | 0.0% | COM | 093671105 |
| DTE | DTE ENERGY CO | 548 | $57,000 | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| — | GGP INC | 2,807 | $57,000 | 0.0% | $23.34 | — | COM | 36174X101 |
| — | COHEN & STEERS QUALITY RLTY | 4,850 | $57,000 | 0.0% | $11.75 | — | COM | 19247L106 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $56,000 | 0.0% | $17.15 | 0.0% | COM | 489398107 |
| RMD | RESMED INC | 564 | $56,000 | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| — | ARRIS INTL INC | 2,119 | $56,000 | 0.0% | $26.43 | — | SHS | G0551A103 |
| — | MICHAEL KORS HLDGS LTD | 892 | $55,000 | 0.0% | $61.66 | — | SHS | G60754101 |
| SPYG | SPDR SERIES TRUST | 1,644 | $55,000 | 0.0% | $33.45 | — | PRTFLO S&P500 GW | 78464A409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,327 | $55,000 | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| — | BED BATH & BEYOND INC | 2,638 | $55,000 | 0.0% | $20.85 | — | COM | 075896100 |
| GDX | VANECK VECTORS ETF TR | 2,502 | $55,000 | 0.0% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | NEW ORIENTAL ED & TECH GRP I | 631 | $55,000 | 0.0% | $87.16 | — | SPON ADR | 647581107 |
| REGN | REGENERON PHARMACEUTICALS | 160 | $55,000 | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| TRS | TRIMAS CORP | 2,050 | $54,000 | 0.0% | $25.89 | 0.0% | COM NEW | 896215209 |
| EPC | EDGEWELL PERS CARE CO | 1,112 | $54,000 | 0.0% | $49.14 | 0.0% | COM | 28035Q102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,451 | $53,000 | 0.0% | $15.36 | — | SPONSORED ADR | 204448104 |
| EXPD | EXPEDITORS INTL WASH INC | 834 | $53,000 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| EQIX | EQUINIX INC | 125 | $52,000 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | BT GROUP PLC | 3,198 | $52,000 | 0.0% | $16.26 | — | ADR | 05577E101 |
| BURL | BURLINGTON STORES INC | 388 | $52,000 | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 844 | $52,000 | 0.0% | $61.61 | — | SPON ADR H | 82935M109 |
| — | CTRIP COM INTL LTD | 1,126 | $52,000 | 0.0% | $46.18 | — | AMERICAN DEP SHS | 22943F100 |
| PRAA | PRA GROUP INC | 1,380 | $52,000 | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| CINF | CINCINNATI FINL CORP | 704 | $52,000 | 0.0% | $60.86 | 0.0% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 774 | $52,000 | 0.0% | $67.18 | — | ENERGY | 81369Y506 |
| DB | DEUTSCHE BANK AG | 3,667 | $51,000 | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| DLTR | DOLLAR TREE INC | 539 | $51,000 | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| TPH | TRI POINTE GROUP INC | 3,102 | $51,000 | 0.0% | $17.17 | 0.0% | COM | 87265H109 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $51,000 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| SNA | SNAP ON INC | 349 | $51,000 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| SLV | ISHARES SILVER TRUST | 3,322 | $51,000 | 0.0% | $15.35 | — | ISHARES | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 417 | $51,000 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| MINT | PIMCO ETF TR | 500 | $51,000 | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 714 | $51,000 | 0.0% | $71.43 | — | MSCI ACWI ETF | 464288257 |
| ESLT | ELBIT SYS LTD | 417 | $51,000 | 0.0% | $127.57 | 0.0% | ORD | M3760D101 |
| — | ALPS ETF TR | 5,464 | $51,000 | 0.0% | $9.33 | — | ALERIAN MLP | 00162Q866 |
| KLAC | KLA-TENCOR CORP | 466 | $51,000 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| GRFS | GRIFOLS S A | 2,406 | $51,000 | 0.0% | $21.20 | — | SP ADR REP B NVT | 398438408 |
| FBP | FIRST BANCORP P R | 8,462 | $51,000 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | APTIV PLC | 601 | $51,000 | 0.0% | $84.86 | — | SHS | G6095L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 434 | $50,000 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| DBX | DROPBOX INC | 1,600 | $50,000 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| UAA | UNDER ARMOUR INC | 3,078 | $50,000 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| IMO | IMPERIAL OIL LTD | 1,896 | $50,000 | 0.0% | $23.50 | 0.0% | COM NEW | 453038408 |
| KEY | KEYCORP NEW | 2,580 | $50,000 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,819 | $50,000 | 0.0% | $27.49 | — | COM | 27875T101 |
| BWXT | BWX TECHNOLOGIES INC | 773 | $49,000 | 0.0% | $57.46 | 0.0% | COM | 05605H100 |
| ORI | OLD REP INTL CORP | 2,288 | $49,000 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW | 316 | $49,000 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| — | UNION BANKSHARES CORP NEW | 1,325 | $49,000 | 0.0% | $36.98 | — | COM | 90539J109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,125 | $49,000 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| SNPS | SYNOPSYS INC | 589 | $49,000 | 0.0% | $87.85 | 0.0% | COM | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 1,299 | $48,000 | 0.0% | $36.95 | — | COM | 637071101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,629 | $48,000 | 0.0% | $29.47 | — | SPON ADR B | 29081P303 |
| — | MCDERMOTT INTL INC | 7,829 | $48,000 | 0.0% | $6.13 | — | COM | 580037109 |
| NVR | NVR INC | 17 | $48,000 | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| PLXS | PLEXUS CORP | 800 | $48,000 | 0.0% | $61.39 | 0.0% | COM | 729132100 |
| — | HOLLYFRONTIER CORP | 978 | $48,000 | 0.0% | $49.08 | — | COM | 436106108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 400 | $48,000 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| FAF | FIRST AMERN FINL CORP | 824 | $48,000 | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| HQY | HEALTHEQUITY INC | 800 | $48,000 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| POOL | POOL CORPORATION | 329 | $48,000 | 0.0% | $125.89 | 0.0% | COM | 73278L105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,050 | $48,000 | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| KMX | CARMAX INC | 779 | $48,000 | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| RNST | RENASANT CORP | 1,124 | $48,000 | 0.0% | $43.02 | 0.0% | COM | 75970E107 |
| — | LEGG MASON INC | 1,168 | $47,000 | 0.0% | $40.24 | — | COM | 524901105 |
| STM | STMICROELECTRONICS N V | 2,089 | $47,000 | 0.0% | $22.50 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES ETF TRUST | 1,573 | $47,000 | 0.0% | $29.88 | — | S&P 500 QLTY PRT | 73935X682 |
| OC | OWENS CORNING NEW | 588 | $47,000 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,939 | $47,000 | 0.0% | $15.99 | — | COM | 91911K102 |
| IJK | ISHARES TR | 215 | $47,000 | 0.0% | $218.60 | — | S&P MC 400GR ETF | 464287606 |
| M | MACYS INC | 1,592 | $47,000 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,943 | $47,000 | 0.0% | $9.51 | — | SPON ADR NEW | 900111204 |
| — | VECTOR GROUP LTD | 2,315 | $47,000 | 0.0% | $20.30 | — | COM | 92240M108 |
| — | LUMINEX CORP DEL | 2,228 | $47,000 | 0.0% | $21.10 | — | COM | 55027E102 |
| CABO | CABLE ONE INC | 69 | $47,000 | 0.0% | $636.87 | 0.0% | COM | 12685J105 |
| AVT | AVNET INC | 1,093 | $46,000 | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| AJG | GALLAGHER ARTHUR J & CO | 674 | $46,000 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| RWR | SPDR SERIES TRUST | 537 | $46,000 | 0.0% | $85.66 | — | DJ REIT ETF | 78464A607 |
| — | MOBILE TELESYSTEMS PJSC | 4,059 | $46,000 | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |
| MGC | VANGUARD WORLD FD | 503 | $46,000 | 0.0% | $91.45 | — | MEGA CAP INDEX | 921910873 |
| — | CIMPRESS N V | 300 | $46,000 | 0.0% | $153.33 | — | SHS EURO | N20146101 |
| DCI | DONALDSON INC | 1,020 | $46,000 | 0.0% | $42.21 | 0.0% | COM | 257651109 |
| UHS | UNIVERSAL HLTH SVCS INC | 391 | $46,000 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| — | CIT GROUP INC | 872 | $45,000 | 0.0% | $51.61 | — | COM NEW | 125581801 |
| — | ANSYS INC | 289 | $45,000 | 0.0% | $155.71 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 553 | $45,000 | 0.0% | $81.37 | — | SBI HEALTHCARE | 81369Y209 |
| UA | UNDER ARMOUR INC | 3,053 | $44,000 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| — | GREAT PLAINS ENERGY INC | 1,398 | $44,000 | 0.0% | $31.47 | — | COM | 391164100 |
| BEN | FRANKLIN RES INC | 1,283 | $44,000 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| — | VMWARE INC | 361 | $44,000 | 0.0% | $121.88 | — | CL A COM | 928563402 |
| ASH | ASHLAND GLOBAL HLDGS INC | 637 | $44,000 | 0.0% | $63.18 | 0.0% | COM | 044186104 |
| — | GOLDCORP INC NEW | 3,166 | $44,000 | 0.0% | $13.90 | — | COM | 380956409 |
| SYF | SYNCHRONY FINL | 1,325 | $44,000 | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| RDY | DR REDDYS LABS LTD | 1,307 | $43,000 | 0.0% | $32.90 | — | ADR | 256135203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,355 | $43,000 | 0.0% | $31.73 | — | NY REGISTRY SH | 03938L203 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,972 | $43,000 | 0.0% | $21.81 | — | SP ADR REP COM | 90400P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 254 | $43,000 | 0.0% | $169.29 | — | SPON ADR SER B | 40051E202 |
| ESS | ESSEX PPTY TR INC | 178 | $43,000 | 0.0% | $175.97 | 0.0% | COM | 297178105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 550 | $42,000 | 0.0% | $76.36 | — | SHS | 337345102 |
| — | JUNIPER NETWORKS INC | 1,712 | $42,000 | 0.0% | $24.53 | — | COM | 48203R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $42,000 | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| AGCO | AGCO CORP | 640 | $42,000 | 0.0% | $56.43 | 0.0% | COM | 001084102 |
| — | ANNALY CAP MGMT INC | 4,054 | $42,000 | 0.0% | $10.36 | — | COM | 035710409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 297 | $41,000 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| SUI | SUN CMNTYS INC | 447 | $41,000 | 0.0% | $91.72 | — | COM | 866674104 |
| PPL | PPL CORP | 1,441 | $41,000 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| — | MALLINCKRODT PUB LTD CO | 2,799 | $41,000 | 0.0% | $14.65 | — | SHS | G5785G107 |
| — | RITE AID CORP | 24,200 | $41,000 | 0.0% | $1.69 | — | COM | 767754104 |
| IDA | IDACORP INC | 466 | $41,000 | 0.0% | $84.39 | 0.0% | COM | 451107106 |
| TS | TENARIS S A | 1,173 | $41,000 | 0.0% | $34.95 | — | SPONSORED ADR | 88031M109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,962 | $41,000 | 0.0% | $3.16 | — | SH BEN INT | 26200S101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,736 | $41,000 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 454 | $40,000 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $40,000 | 0.0% | $13.65 | 0.0% | COM | 761624105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,247 | $40,000 | 0.0% | $1.60 | -25.1% | COM NEW | 66510M204 |
| IJJ | ISHARES TR | 260 | $40,000 | 0.0% | $153.85 | — | S&P MC 400VL ETF | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,320 | $40,000 | 0.0% | $17.24 | — | SPONSORED ADR | 881624209 |
| CMA | COMERICA INC | 422 | $40,000 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| LW | LAMB WESTON HLDGS INC | 692 | $40,000 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| — | 58 COM INC | 501 | $40,000 | 0.0% | $79.84 | — | SPON ADR REP A | 31680Q104 |
| WPC | W P CAREY INC | 649 | $40,000 | 0.0% | $61.63 | — | COM | 92936U109 |
| BIO | BIO RAD LABS INC | 159 | $40,000 | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| MAN | MANPOWERGROUP INC | 348 | $40,000 | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,588 | $39,000 | 0.0% | $26.84 | 0.0% | COM | 72147K108 |
| — | CITRIX SYS INC | 423 | $39,000 | 0.0% | $92.20 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 127 | $39,000 | 0.0% | $218.67 | 0.0% | COM | 893641100 |
| HSIC | SCHEIN HENRY INC | 580 | $39,000 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,103 | $39,000 | 0.0% | $18.54 | — | COM | 712704105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,351 | $39,000 | 0.0% | $27.18 | 0.0% | COM | 375916103 |
| LEA | LEAR CORP | 210 | $39,000 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| XLY | SELECT SECTOR SPDR TR | 387 | $39,000 | 0.0% | $100.78 | — | SBI CONS DISCR | 81369Y407 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,616 | $39,000 | 0.0% | $10.79 | — | UNIT | 85207H104 |
| FNV | FRANCO NEVADA CORP | 549 | $38,000 | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| SHW | SHERWIN WILLIAMS CO | 97 | $38,000 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,492 | $38,000 | 0.0% | $6.25 | 0.0% | COM | 00973N102 |
| GOVT | ISHARES TR | 1,530 | $38,000 | 0.0% | $24.84 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 451 | $38,000 | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| FLR | FLUOR CORP NEW | 670 | $38,000 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| — | IBERIABANK CORP | 491 | $38,000 | 0.0% | $77.39 | — | COM | 450828108 |
| OKE | ONEOK INC NEW | 676 | $38,000 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| WERN | WERNER ENTERPRISES INC | 1,013 | $37,000 | 0.0% | $38.92 | 0.0% | COM | 950755108 |
| O | REALTY INCOME CORP | 724 | $37,000 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| UNFI | UNITED NAT FOODS INC | 863 | $37,000 | 0.0% | $45.23 | 0.0% | COM | 911163103 |
| VBK | VANGUARD INDEX FDS | 224 | $37,000 | 0.0% | $165.18 | — | SML CP GRW ETF | 922908595 |
| MAS | MASCO CORP | 918 | $37,000 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| ERIC | ERICSSON | 5,733 | $37,000 | 0.0% | $6.45 | — | ADR B SEK 10 | 294821608 |
| ASB | ASSOCIATED BANC CORP | 1,496 | $37,000 | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| VNQ | VANGUARD INDEX FDS | 481 | $36,000 | 0.0% | $74.84 | — | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 1,368 | $36,000 | 0.0% | $26.32 | — | COM NEW | 264411505 |
| EC | ECOPETROL S A | 1,868 | $36,000 | 0.0% | $19.27 | — | SPONSORED ADS | 279158109 |
| WPP | WPP PLC NEW | 453 | $36,000 | 0.0% | $79.47 | — | ADR | 92937A102 |
| — | JAMES HARDIE INDS PLC | 2,017 | $36,000 | 0.0% | $17.85 | — | SPONSORED ADR | 47030M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,366 | $36,000 | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| — | ITAU CORPBANCA | 2,488 | $36,000 | 0.0% | $14.47 | — | SPONSORED ADR | 45033E105 |
| RCI | ROGERS COMMUNICATIONS INC | 812 | $36,000 | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| — | UMPQUA HLDGS CORP | 1,689 | $36,000 | 0.0% | $21.31 | — | COM | 904214103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,044 | $36,000 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| — | GULFPORT ENERGY CORP | 3,726 | $36,000 | 0.0% | $9.66 | — | COM NEW | 402635304 |
| — | RSP PERMIAN INC | 778 | $36,000 | 0.0% | $46.27 | — | COM | 74978Q105 |
| DBEU | DBX ETF TR | 1,274 | $35,000 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| ACIC | UNITED INS HLDGS CORP | 1,820 | $35,000 | 0.0% | $15.29 | 0.0% | COM | 910710102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 278 | $35,000 | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 836 | $35,000 | 0.0% | $36.84 | 0.0% | COM | 008474108 |
| SIG | SIGNET JEWELERS LIMITED | 909 | $35,000 | 0.0% | $41.98 | 0.0% | SHS | G81276100 |
| — | GANNETT CO INC | 3,520 | $35,000 | 0.0% | $9.94 | — | COM | 36473H104 |
| — | CONCHO RES INC | 232 | $35,000 | 0.0% | $150.86 | — | COM | 20605P101 |
| VOYA | VOYA FINL INC | 696 | $35,000 | 0.0% | $46.39 | 0.0% | COM | 929089100 |
| VGT | VANGUARD WORLD FDS | 205 | $35,000 | 0.0% | $170.73 | — | INF TECH ETF | 92204A702 |
| TDC | TERADATA CORP DEL | 887 | $35,000 | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,000 | $35,000 | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| BBBY | OVERSTOCK COM INC DEL | 950 | $34,000 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| — | NEENAH INC | 429 | $34,000 | 0.0% | $79.25 | — | COM | 640079109 |
| NAGE | CHROMADEX CORP | 8,000 | $34,000 | 0.0% | $5.24 | 0.0% | COM NEW | 171077407 |
| — | KANSAS CITY SOUTHERN | 309 | $34,000 | 0.0% | $110.03 | — | COM NEW | 485170302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,332 | $34,000 | 0.0% | $23.25 | 0.0% | COM | 00790R104 |
| — | DST SYS INC DEL | 406 | $34,000 | 0.0% | $83.74 | — | COM | 233326107 |
| R | RYDER SYS INC | 465 | $34,000 | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| UAL | UNITED CONTL HLDGS INC | 493 | $34,000 | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| CBSH | COMMERCE BANCSHARES INC | 569 | $34,000 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| AVY | AVERY DENNISON CORP | 323 | $34,000 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| CVSA | ADTALEM GLOBAL ED INC | 707 | $34,000 | 0.0% | $46.77 | 0.0% | COM | 00737L103 |
| TKR | TIMKEN CO | 717 | $33,000 | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| — | EATON VANCE MUN BD FD | 2,800 | $33,000 | 0.0% | $11.79 | — | COM | 27827X101 |
| BSAC | BANCO SANTANDER CHILE NEW | 979 | $33,000 | 0.0% | $33.71 | — | SP ADR REP COM | 05965X109 |
| ITA | ISHARES TR | 166 | $33,000 | 0.0% | $198.80 | — | US AER DEF ETF | 464288760 |
| — | PARAMOUNT GROUP INC | 2,287 | $33,000 | 0.0% | $14.43 | — | COM | 69924R108 |
| — | IBIO INC | 152,910 | $33,000 | 0.0% | $0.69 | — | COM | 451033104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,639 | $33,000 | 0.0% | $18.55 | 0.0% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 181 | $33,000 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | DSW INC | 1,473 | $33,000 | 0.0% | $22.40 | — | CL A | 23334L102 |
| HAS | HASBRO INC | 395 | $33,000 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 282 | $33,000 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 296 | $33,000 | 0.0% | $111.49 | — | COM | 015351109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,401 | $32,000 | 0.0% | $22.84 | — | COM | 014491104 |
| AR | ANTERO RES CORP | 1,604 | $32,000 | 0.0% | $19.38 | 0.0% | COM | 03674X106 |
| CVE | CENOVUS ENERGY INC | 3,690 | $32,000 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,683 | $32,000 | 0.0% | $11.93 | — | COM SH BEN INT | 128125101 |
| JBL | JABIL INC | 1,131 | $32,000 | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| CF | CF INDS HLDGS INC | 859 | $32,000 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,431 | $32,000 | 0.0% | $13.16 | — | SP ADR NON VTG | 71654V101 |
| TECH | BIO TECHNE CORP | 209 | $32,000 | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| — | MAXIM INTEGRATED PRODS INC | 528 | $32,000 | 0.0% | $60.61 | — | COM | 57772K101 |
| — | BHP BILLITON PLC | 801 | $32,000 | 0.0% | $39.95 | — | SPONSORED ADR | 05545E209 |
| ZION | ZIONS BANCORPORATION | 615 | $32,000 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 583 | $32,000 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| TOL | TOLL BROTHERS INC | 734 | $32,000 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| PVH | PVH CORP | 214 | $32,000 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,522 | $32,000 | 0.0% | $2.56 | — | SP ADR N-V PFD | 204409601 |
| NAVI | NAVIENT CORPORATION | 2,326 | $31,000 | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| RGA | REINSURANCE GROUP AMER INC | 203 | $31,000 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| — | QIAGEN NV | 974 | $31,000 | 0.0% | $31.83 | — | SHS NEW | N72482123 |
| — | CDK GLOBAL INC | 488 | $31,000 | 0.0% | $63.52 | — | COM | 12508E101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,770 | $31,000 | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| FND | FLOOR & DECOR HLDGS INC | 600 | $31,000 | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| ATHM | AUTOHOME INC | 365 | $31,000 | 0.0% | $84.93 | — | SP ADR RP CL A | 05278C107 |
| — | YY INC | 291 | $31,000 | 0.0% | $106.53 | — | ADS REPCOM CLA | 98426T106 |
| FLO | FLOWERS FOODS INC | 1,418 | $31,000 | 0.0% | $13.40 | +10.1% | COM | 343498101 |
| NXPI | NXP SEMICONDUCTORS N V | 266 | $31,000 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,266 | $30,000 | 0.0% | $9.19 | — | SHS UNITS LLI | 29250X103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $30,000 | 0.0% | $8.77 | — | COM | 09253R105 |
| DDD | 3-D SYS CORP DEL | 2,627 | $30,000 | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| CTAS | CINTAS CORP | 177 | $30,000 | 0.0% | $38.40 | 0.0% | COM | 172908105 |
| — | TARO PHARMACEUTICAL INDS LTD | 303 | $30,000 | 0.0% | $99.01 | — | SHS | M8737E108 |
| VIS | VANGUARD WORLD FDS | 216 | $30,000 | 0.0% | $138.89 | — | INDUSTRIAL ETF | 92204A603 |
| RGLD | ROYAL GOLD INC | 347 | $30,000 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| — | ARISTA NETWORKS INC | 117 | $30,000 | 0.0% | $256.41 | — | COM | 040413106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,442 | $30,000 | 0.0% | $20.80 | — | FST TR GLB FD | 33739H101 |
| HCSG | HEALTHCARE SVCS GRP INC | 700 | $30,000 | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| AMCX | AMC NETWORKS INC | 586 | $30,000 | 0.0% | $51.92 | 0.0% | CL A | 00164V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190 | $29,000 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| MKSI | MKS INSTRUMENT INC | 251 | $29,000 | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| SIL | GLOBAL X FDS | 950 | $29,000 | 0.0% | $30.53 | — | GLOBAL X SILVER | 37954Y848 |
| TV | GRUPO TELEVISA SA | 1,786 | $29,000 | 0.0% | $16.24 | — | SPON ADR REP ORD | 40049J206 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $29,000 | 0.0% | $19.12 | — | SHS | 27829U105 |
| — | ACACIA COMMUNICATIONS INC | 748 | $29,000 | 0.0% | $38.77 | — | COM | 00401C108 |
| — | BEMIS INC | 665 | $29,000 | 0.0% | $43.61 | — | COM | 081437105 |
| — | WYNDHAM WORLDWIDE CORP | 253 | $29,000 | 0.0% | $114.62 | — | COM | 98310W108 |
| BF/B | BROWN FORMAN CORP | 531 | $29,000 | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| WCN | WASTE CONNECTIONS INC | 405 | $29,000 | 0.0% | $67.40 | 0.0% | COM | 94106B101 |
| — | TELEFONICA BRASIL SA | 1,918 | $29,000 | 0.0% | $15.12 | — | SPONSORED ADR | 87936R106 |
| VVV | VALVOLINE INC | 1,316 | $29,000 | 0.0% | $23.79 | 0.0% | COM | 92047W101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 225 | $29,000 | 0.0% | $128.89 | — | SMLCP 600 VAL | 921932778 |
| — | ULTIMATE SOFTWARE GROUP INC | 119 | $29,000 | 0.0% | $243.70 | — | COM | 90385D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340 | $29,000 | 0.0% | $85.29 | — | INT-TERM CORP | 92206C870 |
| PRKS | SEAWORLD ENTMT INC | 1,980 | $29,000 | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 338 | $28,000 | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| XRAY | DENTSPLY SIRONA INC | 549 | $28,000 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| — | SYNOVUS FINL CORP | 562 | $28,000 | 0.0% | $49.82 | — | COM NEW | 87161C501 |
| — | AON PLC | 198 | $28,000 | 0.0% | $141.41 | — | SHS CL A | G0408V102 |
| CSL | CARLISLE COS INC | 265 | $28,000 | 0.0% | $99.37 | 0.0% | COM | 142339100 |
| GAP | GAP INC DEL | 896 | $28,000 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,406 | $28,000 | 0.0% | $6.35 | — | SPONSORED ADR | 15234Q207 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,322 | $28,000 | 0.0% | $21.18 | — | COM | 33734G108 |
| WAT | WATERS CORP | 139 | $28,000 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| AAXJ | ISHARES TR | 350 | $27,000 | 0.0% | $77.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | SVB FINL GROUP | 114 | $27,000 | 0.0% | $236.84 | — | COM | 78486Q101 |
| — | APOLLO GLOBAL MGMT LLC | 900 | $27,000 | 0.0% | $30.00 | — | CL A SHS | 037612306 |
| MOH | MOLINA HEALTHCARE INC | 338 | $27,000 | 0.0% | $80.43 | 0.0% | COM | 60855R100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,698 | $27,000 | 0.0% | $7.30 | — | SPONS ADR 2 ORD | 780097689 |
| GATX | GATX CORP | 386 | $26,000 | 0.0% | $57.96 | 0.0% | COM | 361448103 |
| IJT | ISHARES TR | 150 | $26,000 | 0.0% | $173.33 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 211 | $26,000 | 0.0% | $125.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | PACWEST BANCORP DEL | 515 | $26,000 | 0.0% | $50.49 | — | COM | 695263103 |
| — | NATUS MEDICAL INC DEL | 760 | $26,000 | 0.0% | $34.21 | — | COM | 639050103 |
| — | NATIONAL INSTRS CORP | 521 | $26,000 | 0.0% | $49.90 | — | COM | 636518102 |
| IEV | ISHARES TR | 556 | $26,000 | 0.0% | $46.76 | — | EUROPE ETF | 464287861 |
| HUN | HUNTSMAN CORP | 895 | $26,000 | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| TR | TOOTSIE ROLL INDS INC | 877 | $26,000 | 0.0% | $28.37 | 0.0% | COM | 890516107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 281 | $26,000 | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 143 | $26,000 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| — | E TRADE FINANCIAL CORP | 454 | $25,000 | 0.0% | $55.07 | — | COM NEW | 269246401 |
| GUNR | FLEXSHARES TR | 771 | $25,000 | 0.0% | $32.43 | — | MORNSTAR UPSTR | 33939L407 |
| AVB | AVALONBAY CMNTYS INC | 152 | $25,000 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| — | THOMSON REUTERS CORP | 641 | $25,000 | 0.0% | $39.00 | — | COM | 884903105 |
| LEG | LEGGETT & PLATT INC | 559 | $25,000 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| MZTI | LANCASTER COLONY CORP | 201 | $25,000 | 0.0% | $123.49 | 0.0% | COM | 513847103 |
| KVHI | KVH INDS INC | 2,442 | $25,000 | 0.0% | $10.69 | 0.0% | COM | 482738101 |
| DLX | DELUXE CORP | 341 | $25,000 | 0.0% | $51.34 | 0.0% | COM | 248019101 |
| CIEN | CIENA CORP | 947 | $25,000 | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| WEX | WEX INC | 161 | $25,000 | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| — | ENVISION HEALTHCARE CORP | 648 | $25,000 | 0.0% | $38.58 | — | COM | 29414D100 |
| MGV | VANGUARD WORLD FD | 341 | $25,000 | 0.0% | $73.31 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 226 | $25,000 | 0.0% | $110.62 | — | MEGA GRWTH IND | 921910816 |
| EEMV | ISHARES INC | 390 | $24,000 | 0.0% | $61.54 | — | MIN VOL EMRG MKT | 464286533 |
| — | VASCO DATA SEC INTL INC | 1,872 | $24,000 | 0.0% | $12.82 | — | COM | 92230Y104 |
| — | TEMPLETON GLOBAL INCOME FD | 3,727 | $24,000 | 0.0% | $6.44 | — | COM | 880198106 |
| — | WEATHERFORD INTL PLC | 10,311 | $24,000 | 0.0% | $2.33 | — | ORD SHS | G48833100 |
| CPT | CAMDEN PPTY TR | 289 | $24,000 | 0.0% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| MDYG | SPDR SERIES TRUST | 150 | $24,000 | 0.0% | $160.00 | — | S&P 400 MDCP GRW | 78464A821 |
| XLP | SELECT SECTOR SPDR TR | 464 | $24,000 | 0.0% | $51.72 | — | SBI CONS STPLS | 81369Y308 |
| KN | KNOWLES CORP | 1,926 | $24,000 | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| MHK | MOHAWK INDS INC | 103 | $24,000 | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| LSTR | LANDSTAR SYS INC | 207 | $23,000 | 0.0% | $111.11 | — | COM | 515098101 |
| RYAAY | RYANAIR HLDGS PLC | 190 | $23,000 | 0.0% | $121.05 | — | SPONSORED ADR NE | 783513203 |
| HAE | HAEMONETICS CORP | 312 | $23,000 | 0.0% | $68.61 | 0.0% | COM | 405024100 |
| THG | HANOVER INS GROUP INC | 191 | $23,000 | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| CX | CEMEX SAB DE CV | 3,546 | $23,000 | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| — | SUN HYDRAULICS CORP | 431 | $23,000 | 0.0% | $53.36 | — | COM | 866942105 |
| DVA | DAVITA INC | 352 | $23,000 | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 846 | $23,000 | 0.0% | $27.19 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,327 | $23,000 | 0.0% | $17.33 | — | COM | 78573L106 |
| — | SANTANDER CONSUMER USA HDG I | 1,432 | $23,000 | 0.0% | $16.06 | — | COM | 80283M101 |
| — | RETAIL PPTYS AMER INC | 2,000 | $23,000 | 0.0% | $11.50 | — | CL A | 76131V202 |
| TRMK | TRUSTMARK CORP | 740 | $23,000 | 0.0% | $25.35 | 0.0% | COM | 898402102 |
| — | M D C HLDGS INC | 830 | $23,000 | 0.0% | $27.71 | — | COM | 552676108 |
| WSO | WATSCO INC | 126 | $23,000 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| — | MARATHON OIL CORP | 1,423 | $23,000 | 0.0% | $16.16 | — | COM | 565849106 |
| AAL | AMERICAN AIRLS GROUP INC | 436 | $23,000 | 0.0% | $52.27 | 0.0% | COM | 02376R102 |
| GFI | GOLD FIELDS LTD NEW | 5,838 | $23,000 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| MKL | MARKEL CORP | 19 | $22,000 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| BIGGQ | BIG LOTS INC | 516 | $22,000 | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| HSY | HERSHEY CO | 219 | $22,000 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| — | SHAW COMMUNICATIONS INC | 1,154 | $22,000 | 0.0% | $19.06 | — | CL B CONV | 82028K200 |
| RES | RPC INC | 1,198 | $22,000 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| ROL | ROLLINS INC | 425 | $22,000 | 0.0% | $11.31 | +76.5% | COM | 775711104 |
| KGC | KINROSS GOLD CORP | 5,623 | $22,000 | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| — | IHS MARKIT LTD | 455 | $22,000 | 0.0% | $48.35 | — | SHS | G47567105 |
| — | LIBERTY PPTY TR | 566 | $22,000 | 0.0% | $38.87 | — | SH BEN INT | 531172104 |
| TRN | TRINITY INDS INC | 669 | $22,000 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| — | WGL HLDGS INC | 249 | $21,000 | 0.0% | $84.34 | — | COM | 92924F106 |
| IQV | IQVIA HLDGS INC | 213 | $21,000 | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| — | LINE CORP | 539 | $21,000 | 0.0% | $38.96 | — | SPONSORED ADR | 53567X101 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,669 | $21,000 | 0.0% | $12.58 | — | SPONSORED ADR | 16945R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 360 | $21,000 | 0.0% | $24.59 | +27.0% | COM | 61174X109 |
| — | LIBERTY INTERACTIVE CORP | 829 | $21,000 | 0.0% | $25.33 | — | QVC GP COM SER A | 53071M104 |
| TFSL | TFS FINL CORP | 1,453 | $21,000 | 0.0% | $8.54 | 0.0% | COM | 87240R107 |
| — | CENTURYLINK INC | 1,278 | $21,000 | 0.0% | $16.43 | — | COM | 156700106 |
| ADNT | ADIENT PLC | 354 | $21,000 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | COOPER TIRE & RUBR CO | 706 | $21,000 | 0.0% | $29.75 | — | COM | 216831107 |
| IBB | ISHARES TR | 201 | $21,000 | 0.0% | $104.48 | — | NASDAQ BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 192 | $21,000 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| GRMN | GARMIN LTD | 350 | $21,000 | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| BOH | BANK HAWAII CORP | 251 | $21,000 | 0.0% | $62.08 | 0.0% | COM | 062540109 |
| — | STORE CAP CORP | 843 | $21,000 | 0.0% | $24.91 | — | COM | 862121100 |
| AGX | ARGAN INC | 498 | $21,000 | 0.0% | $34.03 | 0.0% | COM | 04010E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 129 | $21,000 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| — | HESS CORP | 416 | $21,000 | 0.0% | $50.48 | — | COM | 42809H107 |
| — | AMC ENTMT HLDGS INC | 1,530 | $21,000 | 0.0% | $13.73 | — | CL A COM | 00165C104 |
| FSLR | FIRST SOLAR INC | 286 | $20,000 | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| — | PLY GEM HLDGS INC | 925 | $20,000 | 0.0% | $21.62 | — | COM | 72941W100 |
| CPB | CAMPBELL SOUP CO | 464 | $20,000 | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 151 | $20,000 | 0.0% | $132.45 | — | NY ARCA BIOTECH | 33733E203 |
| ALLE | ALLEGION PUB LTD CO | 234 | $20,000 | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| ATR | APTARGROUP INC | 218 | $20,000 | 0.0% | $79.58 | 0.0% | COM | 038336103 |
| — | SYMANTEC CORP | 787 | $20,000 | 0.0% | $25.41 | — | COM | 871503108 |
| MORN | MORNINGSTAR INC | 207 | $20,000 | 0.0% | $96.16 | 0.0% | COM | 617700109 |
| VRSN | VERISIGN INC | 165 | $20,000 | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 487 | $20,000 | 0.0% | $41.07 | — | COM A SIRIUSXM | 531229409 |
| VLY | VALLEY NATL BANCORP | 1,639 | $20,000 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157 | $20,000 | 0.0% | $127.39 | — | MIDCP 400 IDX | 921932885 |
| PWR | QUANTA SVCS INC | 580 | $20,000 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| OGE | OGE ENERGY CORP | 613 | $20,000 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| — | VIACOM INC NEW | 647 | $20,000 | 0.0% | $30.91 | — | CL B | 92553P201 |
| — | EATON VANCE TAX MNGD GBL DV | 2,196 | $20,000 | 0.0% | $9.11 | — | COM | 27829F108 |
| — | ATHENAHEALTH INC | 140 | $20,000 | 0.0% | $142.86 | — | COM | 04685W103 |
| MD | MEDNAX INC | 358 | $20,000 | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| — | ANGLOGOLD ASHANTI LTD | 2,159 | $20,000 | 0.0% | $9.26 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,348 | $19,000 | 0.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $19,000 | 0.0% | $15.54 | — | COM | 09253N104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $19,000 | 0.0% | $14.62 | — | COM | 09253T101 |
| GPRO | GOPRO INC | 4,000 | $19,000 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $19,000 | 0.0% | $14.07 | — | COM | 09253P109 |
| EMBJ | EMBRAER S A | 713 | $19,000 | 0.0% | $26.65 | — | SP ADR REP 4 COM | 29082A107 |
| TXNM | PNM RES INC | 509 | $19,000 | 0.0% | $36.63 | 0.0% | COM | 69349H107 |
| — | CIMAREX ENERGY CO | 200 | $19,000 | 0.0% | $95.00 | — | COM | 171798101 |
| NEOG | NEOGEN CORP | 282 | $19,000 | 0.0% | $30.13 | 0.0% | COM | 640491106 |
| WU | WESTERN UN CO | 993 | $19,000 | 0.0% | $19.13 | — | COM | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 191 | $19,000 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| VREX | VAREX IMAGING CORP | 527 | $19,000 | 0.0% | $38.13 | 0.0% | COM | 92214X106 |
| — | COMPANHIA PARANAENSE ENERG C | 2,414 | $19,000 | 0.0% | $7.87 | — | SPON ADR PFD | 20441B407 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $18,000 | 0.0% | $5.70 | — | COM NEW | 871639308 |
| BRX | BRIXMOR PPTY GROUP INC | 1,183 | $18,000 | 0.0% | $15.22 | — | COM | 11120U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107 | $18,000 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 120 | $18,000 | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| RVTY | PERKINELMER INC | 238 | $18,000 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| — | XILINX INC | 251 | $18,000 | 0.0% | $71.71 | — | COM | 983919101 |
| NUS | NU SKIN ENTERPRISES INC | 240 | $18,000 | 0.0% | $54.48 | 0.0% | CL A | 67018T105 |
| — | MATCH GROUP INC | 402 | $18,000 | 0.0% | $44.78 | — | COM | 57665R106 |
| — | CONVERGYS CORP | 813 | $18,000 | 0.0% | $22.14 | — | COM | 212485106 |
| — | LEGACY TEX FINL GROUP INC | 411 | $18,000 | 0.0% | $43.80 | — | COM | 52471Y106 |
| KIM | KIMCO RLTY CORP | 1,240 | $18,000 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| BKU | BANKUNITED INC | 444 | $18,000 | 0.0% | $32.14 | 0.0% | COM | 06652K103 |
| — | L BRANDS INC | 459 | $18,000 | 0.0% | $39.22 | — | COM | 501797104 |
| BIB | PROSHARES TR | 300 | $17,000 | 0.0% | $56.67 | — | PSHS ULT NASB | 74347R214 |
| CRI | CARTER INC | 162 | $17,000 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78 | $17,000 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17,000 | 0.0% | $56.67 | — | SBI MATERIALS | 81369Y100 |
| — | WPX ENERGY INC | 1,150 | $17,000 | 0.0% | $14.78 | — | COM | 98212B103 |
| — | TURTLE BEACH CORP | 28,020 | $17,000 | 0.0% | $0.46 | — | COM | 900450107 |
| — | BRF SA | 2,420 | $17,000 | 0.0% | $7.02 | — | SPONSORED ADR | 10552T107 |
| CNX | CNX RESOURCES CORPORATION | 1,134 | $17,000 | 0.0% | $14.93 | 0.0% | COM | 12653C108 |
| — | WELLCARE HEALTH PLANS INC | 88 | $17,000 | 0.0% | $193.18 | — | COM | 94946T106 |
| TU | TELUS CORP | 497 | $17,000 | 0.0% | $18.25 | 0.0% | COM | 87971M103 |
| — | ISHARES INC | 456 | $17,000 | 0.0% | $37.28 | — | MSCI RUSSIA ETF | 46434G798 |
| FIZZ | NATIONAL BEVERAGE CORP | 192 | $17,000 | 0.0% | $39.33 | 0.0% | COM | 635017106 |
| TSCO | TRACTOR SUPPLY CO | 263 | $17,000 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| — | SL GREEN RLTY CORP | 176 | $17,000 | 0.0% | $96.59 | — | COM | 78440X101 |
| EQT | EQT CORP | 357 | $17,000 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| XYL | XYLEM INC | 220 | $17,000 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 560 | $17,000 | 0.0% | $30.36 | — | PARTNERSHIP UNIT | G16258108 |
| MCHI | ISHARES TR | 249 | $17,000 | 0.0% | $68.27 | — | MSCI CHINA ETF | 46429B671 |
| GHC | GRAHAM HLDGS CO | 29 | $17,000 | 0.0% | $541.55 | 0.0% | COM | 384637104 |
| — | TIM PARTICIPACOES S A | 780 | $17,000 | 0.0% | $21.79 | — | SPONSORED ADR | 88706P205 |
| — | CORE LABORATORIES N V | 161 | $17,000 | 0.0% | $105.59 | — | COM | N22717107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 928 | $17,000 | 0.0% | $17.11 | 0.0% | COM | 928298108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 777 | $16,000 | 0.0% | $20.59 | — | ORD | G5876H105 |
| — | CONSOLIDATED TOMOKA LD CO | 250 | $16,000 | 0.0% | $64.00 | — | COM | 210226106 |
| — | ETF MANAGERS TR | 498 | $16,000 | 0.0% | $32.13 | — | BLUESTAR ISRAEL | 26924G870 |
| — | OFFICE DEPOT INC | 7,235 | $16,000 | 0.0% | $2.21 | — | COM | 676220106 |
| — | RYDEX ETF TRUST | 150 | $16,000 | 0.0% | $106.67 | — | GUG S&P500 PU GR | 78355W403 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $16,000 | 0.0% | $40.00 | — | CONSUMR DISCRE | 33734X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 138 | $16,000 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 594 | $16,000 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| IT | GARTNER INC | 137 | $16,000 | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| — | HUANENG PWR INTL INC | 598 | $16,000 | 0.0% | $26.76 | — | SPON ADR H SHS | 443304100 |
| WSM | WILLIAMS SONOMA INC | 306 | $16,000 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| RBC | RBC BEARINGS INC | 130 | $16,000 | 0.0% | $124.19 | 0.0% | COM | 75524B104 |
| NDAQ | NASDAQ INC | 185 | $16,000 | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| — | TAUBMAN CTRS INC | 278 | $16,000 | 0.0% | $57.55 | — | COM | 876664103 |
| — | MACQUARIE INFRASTRUCTURE COR | 445 | $16,000 | 0.0% | $35.96 | — | COM | 55608B105 |
| FTI | TECHNIPFMC PLC | 555 | $16,000 | 0.0% | $21.36 | 0.0% | COM | G87110105 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,296 | $16,000 | 0.0% | $5.89 | 0.0% | COM | 444144109 |
| QRVO | QORVO INC | 226 | $16,000 | 0.0% | $75.36 | 0.0% | COM | 74736K101 |
| PBA | PEMBINA PIPELINE CORP | 517 | $16,000 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| TTC | TORO CO | 257 | $16,000 | 0.0% | $63.73 | 0.0% | COM | 891092108 |
| ENR | ENERGIZER HLDGS INC NEW | 250 | $15,000 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| — | SONIC CORP | 575 | $15,000 | 0.0% | $26.09 | — | COM | 835451105 |
| — | TREEHOUSE FOODS INC | 389 | $15,000 | 0.0% | $38.56 | — | COM | 89469A104 |
| WDAY | WORKDAY INC | 119 | $15,000 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| DON | WISDOMTREE TR | 435 | $15,000 | 0.0% | $34.48 | — | US MIDCAP DIVID | 97717W505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 165 | $15,000 | 0.0% | $32.59 | +69.1% | COM | 754730109 |
| DLR | DIGITAL RLTY TR INC | 145 | $15,000 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| MSCI | MSCI INC | 98 | $15,000 | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| BHF | BRIGHTHOUSE FINL INC | 299 | $15,000 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| VOT | VANGUARD INDEX FDS | 113 | $15,000 | 0.0% | $132.74 | — | MCAP GR IDXVIP | 922908538 |
| CAKE | CHEESECAKE FACTORY INC | 319 | $15,000 | 0.0% | $40.52 | 0.0% | COM | 163072101 |
| HZO | MARINEMAX INC | 748 | $15,000 | 0.0% | $20.61 | 0.0% | COM | 567908108 |
| MASI | MASIMO CORP | 169 | $15,000 | 0.0% | $87.17 | 0.0% | COM | 574795100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 759 | $15,000 | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| META | FACEBOOK INC | 3,000 | $15,000 | 0.0% | $138.65 | +28.6% | Put | 30303M102 |
| — | XEROX CORP | 516 | $15,000 | 0.0% | $29.07 | — | COM NEW | 984121608 |
| MEOH | METHANEX CORP | 240 | $15,000 | 0.0% | $58.66 | 0.0% | COM | 59151K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,490 | $15,000 | 0.0% | $6.95 | 0.0% | COM | 015857105 |
| — | BANK OF THE OZARKS | 310 | $15,000 | 0.0% | $48.39 | — | COM | 063904106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $14,000 | 0.0% | $41.30 | — | MATERIALS ALPH | 33734X168 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,688 | $14,000 | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| — | COUPA SOFTWARE INC | 300 | $14,000 | 0.0% | $46.67 | — | COM | 22266L106 |
| HLF | HERBALIFE LTD | 140 | $14,000 | 0.0% | $42.44 | 0.0% | COM USD SHS | G4412G101 |
| HIW | HIGHWOODS PPTYS INC | 312 | $14,000 | 0.0% | $44.87 | — | COM | 431284108 |
| HXL | HEXCEL CORP NEW | 220 | $14,000 | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| FAS | DIREXION SHS ETF TR | 224 | $14,000 | 0.0% | $62.50 | — | DLY FIN BULL NEW | 25459Y694 |
| PBF | PBF ENERGY INC | 419 | $14,000 | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| RLI | RLI CORP | 221 | $14,000 | 0.0% | $24.04 | 0.0% | COM | 749607107 |
| CRUS | CIRRUS LOGIC INC | 344 | $14,000 | 0.0% | $46.43 | 0.0% | COM | 172755100 |
| MUSA | MURPHY USA INC | 190 | $14,000 | 0.0% | $75.89 | 0.0% | COM | 626755102 |
| MELI | MERCADOLIBRE INC | 38 | $14,000 | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| — | CHEMICAL FINL CORP | 247 | $14,000 | 0.0% | $56.68 | — | COM | 163731102 |
| FE | FIRSTENERGY CORP | 413 | $14,000 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| EXPO | EXPONENT INC | 169 | $13,000 | 0.0% | $34.66 | 0.0% | COM | 30214U102 |
| MTZ | MASTEC INC | 277 | $13,000 | 0.0% | $50.70 | 0.0% | COM | 576323109 |
| BCBP | BCB BANCORP INC | 800 | $13,000 | 0.0% | $10.29 | 0.0% | COM | 055298103 |
| — | AMERICAN CAMPUS CMNTYS INC | 347 | $13,000 | 0.0% | $37.46 | — | COM | 024835100 |
| — | EATON VANCE CORP | 236 | $13,000 | 0.0% | $55.08 | — | COM NON VTG | 278265103 |
| — | ENERGEN CORP | 208 | $13,000 | 0.0% | $62.50 | — | COM | 29265N108 |
| VIPS | VIPSHOP HLDGS LTD | 810 | $13,000 | 0.0% | $16.05 | — | SPONSORED ADR | 92763W103 |
| GT | GOODYEAR TIRE & RUBR CO | 484 | $13,000 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| CC | CHEMOURS CO | 271 | $13,000 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| — | XL GROUP LTD | 237 | $13,000 | 0.0% | $54.85 | — | COM | G98294104 |
| FLEX | FLEX LTD | 799 | $13,000 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 395 | $13,000 | 0.0% | $32.91 | — | COM | 36467J108 |
| PII | POLARIS INDS INC | 111 | $13,000 | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| — | LEUCADIA NATL CORP | 581 | $13,000 | 0.0% | $22.38 | — | COM | 527288104 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $13,000 | 0.0% | $52.36 | 0.0% | COM | 816300107 |
| BOTZ | GLOBAL X FDS | 557 | $13,000 | 0.0% | $23.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $13,000 | 0.0% | $47.45 | — | CONSUMR STAPLE | 33734X119 |
| — | HILL ROM HLDGS INC | 154 | $13,000 | 0.0% | $84.42 | — | COM | 431475102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162 | $13,000 | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| PB | PROSPERITY BANCSHARES INC | 185 | $13,000 | 0.0% | $59.04 | 0.0% | COM | 743606105 |
| — | MOMO INC | 352 | $13,000 | 0.0% | $36.93 | — | ADR | 60879B107 |
| CNK | CINEMARK HOLDINGS INC | 357 | $13,000 | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| MPWR | MONOLITHIC PWR SYS INC | 116 | $13,000 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| — | LIFE STORAGE INC | 152 | $13,000 | 0.0% | $85.53 | — | COM | 53223X107 |
| IONS | IONIS PHARMACEUTICALS INC | 305 | $13,000 | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| DDS | DILLARDS INC | 167 | $13,000 | 0.0% | $54.37 | 0.0% | CL A | 254067101 |
| MUR | MURPHY OIL CORP | 485 | $13,000 | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| — | HOWARD HUGHES CORP | 97 | $13,000 | 0.0% | $134.02 | — | COM | 44267D107 |
| — | U S G CORP | 305 | $12,000 | 0.0% | $39.34 | — | COM NEW | 903293405 |
| — | HOSPITALITY PPTYS TR | 466 | $12,000 | 0.0% | $25.75 | — | COM SH BEN INT | 44106M102 |
| — | DIME CMNTY BANCSHARES | 675 | $12,000 | 0.0% | $17.78 | — | COM | 253922108 |
| — | DISH NETWORK CORP | 324 | $12,000 | 0.0% | $37.04 | — | CL A | 25470M109 |
| IEX | IDEX CORP | 83 | $12,000 | 0.0% | $126.86 | 0.0% | COM | 45167R104 |
| MSM | MSC INDL DIRECT INC | 132 | $12,000 | 0.0% | $92.38 | 0.0% | CL A | 553530106 |
| DKS | DICKS SPORTING GOODS INC | 353 | $12,000 | 0.0% | $25.66 | 0.0% | COM | 253393102 |
| — | RELX NV | 564 | $12,000 | 0.0% | $21.28 | — | SPONSORED ADR | 75955B102 |
| EWBC | EAST WEST BANCORP INC | 186 | $12,000 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 139 | $12,000 | 0.0% | $86.33 | — | COM | 29472R108 |
| VOE | VANGUARD INDEX FDS | 113 | $12,000 | 0.0% | $106.19 | — | MCAP VL IDXVIP | 922908512 |
| FIVE | FIVE BELOW INC | 160 | $12,000 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 54 | $12,000 | 0.0% | $190.22 | 0.0% | COM | 57060D108 |
| — | ETF MANAGERS TR | 360 | $12,000 | 0.0% | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FLIR SYS INC | 234 | $12,000 | 0.0% | $51.28 | — | COM | 302445101 |
| BXP | BOSTON PROPERTIES INC | 95 | $12,000 | 0.0% | $85.13 | 0.0% | COM | 101121101 |
| FTS | FORTIS INC | 342 | $12,000 | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 198 | $12,000 | 0.0% | $60.61 | — | SHS | 337344105 |
| GGG | GRACO INC | 270 | $12,000 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| — | CORESITE RLTY CORP | 122 | $12,000 | 0.0% | $98.36 | — | COM | 21870Q105 |
| — | FIRST TR EXCHANGE TRADED FD | 500 | $12,000 | 0.0% | $24.00 | — | RBA QUALIN ETF | 33738R803 |
| — | KLX INC | 167 | $12,000 | 0.0% | $71.86 | — | COM | 482539103 |
| — | STERICYCLE INC | 213 | $12,000 | 0.0% | $56.34 | — | COM | 858912108 |
| CFR | CULLEN FROST BANKERS INC | 112 | $12,000 | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 405 | $12,000 | 0.0% | $29.63 | — | EMERG MKT ALPH | 33737J182 |
| — | FIBRIA CELULOSE S A | 604 | $12,000 | 0.0% | $19.87 | — | SP ADR REP COM | 31573A109 |
| — | ALLEGHANY CORP DEL | 19 | $12,000 | 0.0% | $631.58 | — | COM | 017175100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 250 | $12,000 | 0.0% | $48.00 | — | COM SHS ANNUAL | 33718M105 |
| SLGN | SILGAN HOLDINGS INC | 415 | $12,000 | 0.0% | $28.65 | 0.0% | COM | 827048109 |
| SR | SPIRE INC | 159 | $11,000 | 0.0% | $69.18 | — | COM | 84857L101 |
| CW | CURTISS WRIGHT CORP | 79 | $11,000 | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| 1741046D | STERIS PLC | 122 | $11,000 | 0.0% | $90.16 | — | SHS USD | G84720104 |
| ALK | ALASKA AIR GROUP INC | 178 | $11,000 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| SLYV | SPDR SERIES TRUST | 90 | $11,000 | 0.0% | $122.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYM | SPDR SERIES TRUST | 362 | $11,000 | 0.0% | $30.39 | — | PORTFOLIO LR ETF | 78464A854 |
| MGM | MGM RESORTS INTERNATIONAL | 328 | $11,000 | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| — | MICHAELS COS INC | 566 | $11,000 | 0.0% | $19.43 | — | COM | 59408Q106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 181 | $11,000 | 0.0% | $60.77 | — | DEV MRK EX US | 33737J174 |
| LAMR | LAMAR ADVERTISING CO NEW | 171 | $11,000 | 0.0% | $64.33 | — | CL A | 512816109 |
| — | LATAM AIRLS GROUP S A | 739 | $11,000 | 0.0% | $14.88 | — | SPONSORED ADR | 51817R106 |
| OPLN | KAR AUCTION SVCS INC | 196 | $11,000 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| — | UNITED STATES STL CORP NEW | 310 | $11,000 | 0.0% | $35.48 | — | COM | 912909108 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $11,000 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| — | DISCOVERY COMMUNICATNS NEW | 516 | $11,000 | 0.0% | $21.32 | — | COM SER A | 25470F104 |
| LKQ | LKQ CORP | 282 | $11,000 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 216 | $11,000 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| MATW | MATTHEWS INTL CORP | 219 | $11,000 | 0.0% | $42.18 | 0.0% | CL A | 577128101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 404 | $11,000 | 0.0% | $27.23 | — | SHS | 336917109 |
| — | PETROCHINA CO LTD | 154 | $11,000 | 0.0% | $71.43 | — | SPONSORED ADR | 71646E100 |
| FDD | FIRST TR STOXX EURO DIV FD | 830 | $11,000 | 0.0% | $13.25 | — | COMMON SHS | 33735T109 |
| — | FIRSTSERVICE CORP NEW | 133 | $10,000 | 0.0% | $75.19 | — | SUB VTG SH | 33767E103 |
| VMC | VULCAN MATLS CO | 86 | $10,000 | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| EDIT | EDITAS MEDICINE INC | 303 | $10,000 | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| — | FEDERAL REALTY INVT TR | 85 | $10,000 | 0.0% | $117.65 | — | SH BEN INT NEW | 313747206 |
| — | ATHENE HLDG LTD | 212 | $10,000 | 0.0% | $47.17 | — | CL A | G0684D107 |
| CNDT | CONDUENT INC | 539 | $10,000 | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| AN | AUTONATION INC | 218 | $10,000 | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| EXPE | EXPEDIA GROUP INC | 89 | $10,000 | 0.0% | $112.62 | 0.0% | COM NEW | 30212P303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 400 | $10,000 | 0.0% | $25.00 | — | RBA INDL ETF | 33738R704 |
| — | CRANE CO | 109 | $10,000 | 0.0% | $91.74 | — | COM | 224399105 |
| ACGL | ARCH CAP GROUP LTD | 113 | $10,000 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 280 | $10,000 | 0.0% | $35.71 | — | SML CAP VAL AL | 33737M409 |
| — | POWERSHARES ETF TRUST | 213 | $10,000 | 0.0% | $46.95 | — | DYN BIOT & GEN | 73935X856 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76 | $10,000 | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| — | CREE INC | 248 | $10,000 | 0.0% | $40.32 | — | COM | 225447101 |
| CUBE | CUBESMART | 369 | $10,000 | 0.0% | $27.10 | — | COM | 229663109 |
| HOMB | HOME BANCSHARES INC | 418 | $10,000 | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| WCC | WESCO INTL INC | 165 | $10,000 | 0.0% | $62.62 | 0.0% | COM | 95082P105 |
| ISRA | VANECK VECTORS ETF TR | 324 | $10,000 | 0.0% | $30.86 | — | ISRAEL ETF | 92189F635 |
| — | TECH DATA CORP | 122 | $10,000 | 0.0% | $81.97 | — | COM | 878237106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118 | $10,000 | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41 | $10,000 | 0.0% | $161.76 | 0.0% | CL A | 55825T103 |
| — | TRAVELPORT WORLDWIDE LTD | 632 | $10,000 | 0.0% | $15.82 | — | SHS | G9019D104 |
| WHR | WHIRLPOOL CORP | 63 | $10,000 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| GMED | GLOBUS MED INC | 188 | $9,000 | 0.0% | $47.00 | 0.0% | CL A | 379577208 |
| UDR | UDR INC | 245 | $9,000 | 0.0% | $26.50 | 0.0% | COM | 902653104 |
| — | TRANSENTERIX INC | 5,379 | $9,000 | 0.0% | $1.67 | — | COM NEW | 89366M201 |
| — | TD AMERITRADE HLDG CORP | 158 | $9,000 | 0.0% | $56.96 | — | COM | 87236Y108 |
| CNO | CNO FINL GROUP INC | 427 | $9,000 | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| SEB | SEABOARD CORP | 2 | $9,000 | 0.0% | $4091.11 | 0.0% | COM | 811543107 |
| DPZ | DOMINOS PIZZA INC | 37 | $9,000 | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| COKE | COCA COLA BOTTLING CO CONS | 50 | $9,000 | 0.0% | $18.01 | 0.0% | COM | 191098102 |
| — | LIBERTY MEDIA CORP DELAWARE | 230 | $9,000 | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| INCY | INCYTE CORP | 104 | $9,000 | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| WRB | W R BERKLEY CORPORATION | 124 | $9,000 | 0.0% | $17.46 | 0.0% | COM | 084423102 |
| BKR | BAKER HUGHES A GE CO | 336 | $9,000 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| — | EQUITY COMWLTH | 300 | $9,000 | 0.0% | $30.00 | — | COM SH BEN INT | 294628102 |
| — | BERRY GLOBAL GROUP INC | 170 | $9,000 | 0.0% | $52.94 | — | COM | 08579W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 283 | $9,000 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| BOND | PIMCO ETF TR | 88 | $9,000 | 0.0% | $102.27 | — | ACTIVE BD ETF | 72201R775 |
| IBOC | INTERNATIONAL BANCSHARES COR | 233 | $9,000 | 0.0% | $32.45 | 0.0% | COM | 459044103 |
| — | CYRUSONE INC | 169 | $9,000 | 0.0% | $53.25 | — | COM | 23283R100 |
| — | ARCONIC INC | 410 | $9,000 | 0.0% | $21.95 | — | COM | 03965L100 |
| — | CALLON PETE CO DEL | 710 | $9,000 | 0.0% | $12.68 | — | COM | 13123X102 |
| LVS | LAS VEGAS SANDS CORP | 119 | $9,000 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| NTLA | INTELLIA THERAPEUTICS INC | 450 | $9,000 | 0.0% | $24.59 | 0.0% | COM | 45826J105 |
| MDXG | MIMEDX GROUP INC | 1,261 | $9,000 | 0.0% | $11.64 | 0.0% | COM | 602496101 |
| — | SOUTHWESTERN ENERGY CO | 2,074 | $9,000 | 0.0% | $4.34 | — | COM | 845467109 |
| SPYV | SPDR SERIES TRUST | 320 | $9,000 | 0.0% | $28.13 | — | PRTFLO S&P500 VL | 78464A508 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| LII | LENNOX INTL INC | 43 | $9,000 | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| PRI | PRIMERICA INC | 89 | $9,000 | 0.0% | $100.44 | 0.0% | COM | 74164M108 |
| — | PREMIER INC | 288 | $9,000 | 0.0% | $31.25 | — | CL A | 74051N102 |
| — | SIBANYE STILLWATER | 2,124 | $8,000 | 0.0% | $3.77 | — | SPONSORED ADR | 825724206 |
| UBSI | UNITED BANKSHARES INC WEST V | 238 | $8,000 | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| — | SINCLAIR BROADCAST GROUP INC | 249 | $8,000 | 0.0% | $32.13 | — | CL A | 829226109 |
| — | SINA CORP | 72 | $8,000 | 0.0% | $111.11 | — | ORD | G81477104 |
| — | SPLUNK INC | 86 | $8,000 | 0.0% | $93.02 | — | COM | 848637104 |
| — | COUSINS PPTYS INC | 886 | $8,000 | 0.0% | $9.03 | — | COM | 222795106 |
| AA | ALCOA CORP | 167 | $8,000 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 151 | $8,000 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| PSO | PEARSON PLC | 785 | $8,000 | 0.0% | $10.19 | — | SPONSORED ADR | 705015105 |
| IJS | ISHARES TR | 56 | $8,000 | 0.0% | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| UE | URBAN EDGE PPTYS | 369 | $8,000 | 0.0% | $21.68 | — | COM | 91704F104 |
| LFUS | LITTELFUSE INC | 37 | $8,000 | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| — | DELPHI TECHNOLOGIES PLC | 165 | $8,000 | 0.0% | $48.48 | — | SHS | G2709G107 |
| — | NORDSTROM INC | 167 | $8,000 | 0.0% | $47.90 | — | COM | 655664100 |
| VET | VERMILION ENERGY INC | 247 | $8,000 | 0.0% | $34.79 | 0.0% | COM | 923725105 |
| PKG | PACKAGING CORP AMER | 68 | $8,000 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| — | NEWFIELD EXPL CO | 327 | $8,000 | 0.0% | $24.46 | — | COM | 651290108 |
| — | PINNACLE FOODS INC DEL | 154 | $8,000 | 0.0% | $51.95 | — | COM | 72348P104 |
| IYW | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | — | INV GRD CRP BD | 72201R817 |
| VST | VISTRA ENERGY CORP | 366 | $8,000 | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| BGS | B & G FOODS INC NEW | 325 | $8,000 | 0.0% | $15.34 | 0.0% | COM | 05508R106 |
| — | ABAXIS INC | 111 | $8,000 | 0.0% | $72.07 | — | COM | 002567105 |
| — | GRAMERCY PPTY TR | 378 | $8,000 | 0.0% | $21.16 | — | COM NEW | 385002308 |
| — | BGC PARTNERS INC | 628 | $8,000 | 0.0% | $12.74 | — | CL A | 05541T101 |
| — | NUANCE COMMUNICATIONS INC | 442 | $7,000 | 0.0% | $15.84 | — | COM | 67020Y100 |
| MMS | MAXIMUS INC | 106 | $7,000 | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| SATS | ECHOSTAR CORP | 138 | $7,000 | 0.0% | $47.59 | 0.0% | CL A | 278768106 |
| MUB | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| VNO | VORNADO RLTY TR | 107 | $7,000 | 0.0% | $65.42 | — | SH BEN INT | 929042109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191 | $7,000 | 0.0% | $33.57 | 0.0% | CL A | 099502106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 71 | $7,000 | 0.0% | $98.59 | — | SPON ADR B | 400506101 |
| BB | BLACKBERRY LTD | 652 | $7,000 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| IHE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | — | U.S. PHARMA ETF | 464288836 |
| PRA | PROASSURANCE CORP | 151 | $7,000 | 0.0% | $51.96 | 0.0% | COM | 74267C106 |
| — | DCT INDUSTRIAL TRUST INC | 116 | $7,000 | 0.0% | $60.34 | — | COM NEW | 233153204 |
| ASIX | ADVANSIX INC | 215 | $7,000 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| CCJ | CAMECO CORP | 797 | $7,000 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $7,000 | 0.0% | $7.19 | — | COM | 26202F107 |
| XLI | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 | — | SBI INT-INDS | 81369Y704 |
| AEIS | ADVANCED ENERGY INDS | 112 | $7,000 | 0.0% | $67.77 | 0.0% | COM | 007973100 |
| XYZ | SQUARE INC | 149 | $7,000 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| — | MICRO FOCUS INTERNATIONAL PL | 474 | $7,000 | 0.0% | $14.77 | — | SPON ADR NEW | 594837304 |
| MLKN | MILLER HERMAN INC | 211 | $7,000 | 0.0% | $30.93 | 0.0% | COM | 600544100 |
| — | REALOGY HLDGS CORP | 255 | $7,000 | 0.0% | $27.45 | — | COM | 75605Y106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 335 | $7,000 | 0.0% | $20.90 | — | COM | 875465106 |
| MTN | VAIL RESORTS INC | 31 | $7,000 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| IPGP | IPG PHOTONICS CORP | 30 | $7,000 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| ACH | OWENS & MINOR INC NEW | 421 | $7,000 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| RRC | RANGE RES CORP | 485 | $7,000 | 0.0% | $14.95 | 0.0% | COM | 75281A109 |
| OGS | ONE GAS INC | 110 | $7,000 | 0.0% | $67.29 | 0.0% | COM | 68235P108 |
| — | ON ASSIGNMENT INC | 84 | $7,000 | 0.0% | $83.33 | — | COM | 682159108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 145 | $7,000 | 0.0% | $48.28 | — | SPON ADR SER B | 833635105 |
| SBH | SALLY BEAUTY HLDGS INC | 445 | $7,000 | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| — | SIX FLAGS ENTMT CORP NEW | 120 | $7,000 | 0.0% | $58.33 | — | COM | 83001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $6,000 | 0.0% | $60.00 | — | GUGG CHN TECH | 18383Q135 |
| — | LIFEPOINT HEALTH INC | 127 | $6,000 | 0.0% | $47.24 | — | COM | 53219L109 |
| LIVN | LIVANOVA PLC | 72 | $6,000 | 0.0% | $85.17 | 0.0% | SHS | G5509L101 |
| WLY | WILEY JOHN & SONS INC | 98 | $6,000 | 0.0% | $50.25 | 0.0% | CL A | 968223206 |
| HST | HOST HOTELS & RESORTS INC | 310 | $6,000 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| RIG | TRANSOCEAN LTD | 594 | $6,000 | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | DUN & BRADSTREET CORP DEL NE | 51 | $6,000 | 0.0% | $117.65 | — | COM | 26483E100 |
| DNOW | NOW INC | 585 | $6,000 | 0.0% | $10.91 | 0.0% | COM | 67011P100 |
| NRG | NRG ENERGY INC | 208 | $6,000 | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| THO | THOR INDS INC | 49 | $6,000 | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 | $6,000 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| — | BOFI HLDG INC | 160 | $6,000 | 0.0% | $37.50 | — | COM | 05566U108 |
| — | ASPEN TECHNOLOGY INC | 76 | $6,000 | 0.0% | $78.95 | — | COM | 045327103 |
| EGBN | EAGLE BANCORP INC MD | 95 | $6,000 | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| FMC | F M C CORP | 82 | $6,000 | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 100 | $6,000 | 0.0% | $60.00 | — | COM SHS | 33734K109 |
| FLS | FLOWSERVE CORP | 138 | $6,000 | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| — | WADDELL & REED FINL INC | 295 | $6,000 | 0.0% | $20.34 | — | CL A | 930059100 |
| WB | WEIBO CORP | 51 | $6,000 | 0.0% | $117.65 | — | SPONSORED ADR | 948596101 |
| CTRA | CABOT OIL & GAS CORP | 242 | $6,000 | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| CACC | CREDIT ACCEP CORP MICH | 18 | $6,000 | 0.0% | $331.36 | 0.0% | COM | 225310101 |
| HNI | HNI CORP | 166 | $6,000 | 0.0% | $38.23 | 0.0% | COM | 404251100 |
| AMD | ADVANCED MICRO DEVICES INC | 610 | $6,000 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| — | DEAN FOODS CO NEW | 712 | $6,000 | 0.0% | $8.43 | — | COM NEW | 242370203 |
| — | ALLETE INC | 81 | $6,000 | 0.0% | $74.07 | — | COM NEW | 018522300 |
| — | HANESBRANDS INC | 308 | $6,000 | 0.0% | $22.77 | — | COM | 410345102 |
| DAR | DARLING INGREDIENTS INC | 328 | $6,000 | 0.0% | $18.17 | 0.0% | COM | 237266101 |
| HEI | HEICO CORP NEW | 74 | $6,000 | 0.0% | $65.40 | 0.0% | COM | 422806109 |
| — | SENIOR HSG PPTYS TR | 384 | $6,000 | 0.0% | $15.63 | — | SH BEN INT | 81721M109 |
| — | APARTMENT INVT & MGMT CO | 153 | $6,000 | 0.0% | $39.22 | — | CL A | 03748R101 |
| ARMK | ARAMARK | 147 | $6,000 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| CASY | CASEYS GEN STORES INC | 52 | $6,000 | 0.0% | $109.41 | 0.0% | COM | 147528103 |
| DAN | DANA INCORPORATED | 238 | $6,000 | 0.0% | $24.77 | 0.0% | COM | 235825205 |
| JBLU | JETBLUE AIRWAYS CORP | 288 | $6,000 | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| ACM | AECOM | 169 | $6,000 | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| MIDD | MIDDLEBY CORP | 46 | $6,000 | 0.0% | $130.96 | 0.0% | COM | 596278101 |
| HOPE | HOPE BANCORP INC | 272 | $5,000 | 0.0% | $18.53 | 0.0% | COM | 43940T109 |
| CDW | CDW CORP | 72 | $5,000 | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| CIGI | COLLIERS INTL GROUP INC | 68 | $5,000 | 0.0% | $62.15 | 0.0% | SUB VTG SHS | 194693107 |
| — | COLONY NORTHSTAR INC | 893 | $5,000 | 0.0% | $13.62 | — | CL A COM | 19625W104 |
| — | DRIL-QUIP INC | 112 | $5,000 | 0.0% | $44.64 | — | COM | 262037104 |
| SFM | SPROUTS FMRS MKT INC | 231 | $5,000 | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| — | HILLENBRAND INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 431571108 |
| FUL | FULLER H B CO | 109 | $5,000 | 0.0% | $46.76 | 0.0% | COM | 359694106 |
| — | SENSEONICS HLDGS INC | 1,757 | $5,000 | 0.0% | $2.85 | — | COM | 81727U105 |
| — | GCI LIBERTY INC | 102 | $5,000 | 0.0% | $49.02 | — | COM CLASS A | 36164V305 |
| — | BANK AMER CORP | 298 | $5,000 | 0.0% | $16.78 | — | *W EXP 01/16/201 | 060505146 |
| — | CPFL ENERGIA S A | 311 | $5,000 | 0.0% | $16.08 | — | SPONSORED ADR | 126153105 |
| GGB | GERDAU S A | 1,104 | $5,000 | 0.0% | $4.53 | — | SPON ADR REP PFD | 373737105 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | — | COM | 224916106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 83 | $5,000 | 0.0% | $60.24 | — | TECH ALPHADEX | 33734X176 |
| HOLX | HOLOGIC INC | 139 | $5,000 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| MSB | MESABI TR | 200 | $5,000 | 0.0% | $25.00 | — | CTF BEN INT | 590672101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 104 | $5,000 | 0.0% | $48.08 | — | COM SHS | 33735J101 |
| — | DDR CORP | 673 | $5,000 | 0.0% | $7.43 | — | COM | 23317H102 |
| LCII | LCI INDS | 45 | $5,000 | 0.0% | $88.59 | 0.0% | COM | 50189K103 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $89.52 | 0.0% | COM | 466367109 |
| STLD | STEEL DYNAMICS INC | 120 | $5,000 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| JRVR | JAMES RIV GROUP LTD | 155 | $5,000 | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| JHG | JANUS HENDERSON GROUP PLC | 147 | $5,000 | 0.0% | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| — | COHERENT INC | 25 | $5,000 | 0.0% | $200.00 | — | COM | 192479103 |
| CLH | CLEAN HARBORS INC | 97 | $5,000 | 0.0% | $52.41 | 0.0% | COM | 184496107 |
| NTCT | NETSCOUT SYS INC | 172 | $5,000 | 0.0% | $27.19 | 0.0% | COM | 64115T104 |
| JBHT | HUNT J B TRANS SVCS INC | 40 | $5,000 | 0.0% | $111.28 | 0.0% | COM | 445658107 |
| URBN | URBAN OUTFITTERS INC | 141 | $5,000 | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 118 | $5,000 | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| — | COMMERCEHUB INC | 209 | $5,000 | 0.0% | $23.92 | — | COM SER C | 20084V306 |
| SCHC | SCHWAB STRATEGIC TR | 137 | $5,000 | 0.0% | $36.50 | — | INTL SCEQT ETF | 808524888 |
| — | PATTERSON COMPANIES INC | 230 | $5,000 | 0.0% | $21.74 | — | COM | 703395103 |
| WKC | WORLD FUEL SVCS CORP | 209 | $5,000 | 0.0% | $25.71 | 0.0% | COM | 981475106 |
| LPLA | LPL FINL HLDGS INC | 76 | $5,000 | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 28 | $5,000 | 0.0% | $158.88 | 0.0% | COM | 48020Q107 |
| TFX | TELEFLEX INC | 21 | $5,000 | 0.0% | $251.09 | 0.0% | COM | 879369106 |
| — | IMMUNOGEN INC | 499 | $5,000 | 0.0% | $10.02 | — | COM | 45253H101 |
| — | LOGMEIN INC | 46 | $5,000 | 0.0% | $108.70 | — | COM | 54142L109 |
| OMF | ONEMAIN HLDGS INC | 168 | $5,000 | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| DORM | DORMAN PRODUCTS INC | 75 | $5,000 | 0.0% | $71.24 | 0.0% | COM | 258278100 |
| ERIE | ERIE INDTY CO | 46 | $5,000 | 0.0% | $99.08 | 0.0% | CL A | 29530P102 |
| BOKF | BOK FINL CORP | 46 | $5,000 | 0.0% | $78.74 | 0.0% | COM NEW | 05561Q201 |
| — | CHINA SOUTHN AIRLS LTD | 96 | $5,000 | 0.0% | $52.08 | — | SPON ADR CL H | 169409109 |
| FNB | FNB CORP PA | 354 | $5,000 | 0.0% | $10.38 | 0.0% | COM | 302520101 |
| ALV | AUTOLIV INC | 36 | $5,000 | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| — | CONSOL ENERGY INC NEW | 166 | $5,000 | 0.0% | $30.12 | — | COM | 20854L108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 02874P103 |
| — | GRACE W R & CO DEL NEW | 80 | $5,000 | 0.0% | $62.50 | — | COM | 38388F108 |
| ODFL | OLD DOMINION FGHT LINES INC | 35 | $5,000 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 210 | $5,000 | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| GOLF | ACUSHNET HOLDINGS CORP | 232 | $5,000 | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| WBS | WEBSTER FINL CORP CONN | 72 | $4,000 | 0.0% | $56.53 | 0.0% | COM | 947890109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,653 | $4,000 | 0.0% | $2.42 | — | SPONSORED ADR | 20440W105 |
| WNC | WABASH NATL CORP | 195 | $4,000 | 0.0% | $19.04 | 0.0% | COM | 929566107 |
| AYI | ACUITY BRANDS INC | 29 | $4,000 | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| WASH | WASHINGTON TR BANCORP | 70 | $4,000 | 0.0% | $34.87 | 0.0% | COM | 940610108 |
| WAFD | WASHINGTON FED INC | 121 | $4,000 | 0.0% | $27.70 | 0.0% | COM | 938824109 |
| — | YAMANA GOLD INC | 1,620 | $4,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 1,235 | $4,000 | 0.0% | $3.24 | — | COM | 165167107 |
| MDU | MDU RES GROUP INC | 130 | $4,000 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| — | CABOT MICROELECTRONICS CORP | 38 | $4,000 | 0.0% | $105.26 | — | COM | 12709P103 |
| MTRX | MATRIX SVC CO | 292 | $4,000 | 0.0% | $16.45 | 0.0% | COM | 576853105 |
| BCPC | BALCHEM CORP | 51 | $4,000 | 0.0% | $75.40 | 0.0% | COM | 057665200 |
| MTDR | MATADOR RES CO | 125 | $4,000 | 0.0% | $30.35 | 0.0% | COM | 576485205 |
| CPA | COPA HOLDINGS SA | 31 | $4,000 | 0.0% | $106.41 | 0.0% | CL A | P31076105 |
| EXR | EXTRA SPACE STORAGE INC | 41 | $4,000 | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| — | EXTENDED STAY AMER INC | 198 | $4,000 | 0.0% | $20.20 | — | UNIT 99/99/9999B | 30224P200 |
| CSGP | COSTAR GROUP INC | 11 | $4,000 | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| — | VERSUM MATLS INC | 105 | $4,000 | 0.0% | $38.10 | — | COM | 92532W103 |
| KRC | KILROY RLTY CORP | 51 | $4,000 | 0.0% | $78.43 | — | COM | 49427F108 |
| — | SIERRA WIRELESS INC | 262 | $4,000 | 0.0% | $15.27 | — | COM | 826516106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 86 | $4,000 | 0.0% | $43.92 | 0.0% | CL A | 499049104 |
| COPX | GLOBAL X FDS | 160 | $4,000 | 0.0% | $25.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | HAWAIIAN HOLDINGS INC | 113 | $4,000 | 0.0% | $35.40 | — | COM | 419879101 |
| — | GCP APPLIED TECHNOLOGIES INC | 139 | $4,000 | 0.0% | $28.78 | — | COM | 36164Y101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 101 | $4,000 | 0.0% | $39.60 | — | INDLS PROD DUR | 33734X150 |
| — | CRESCENT PT ENERGY CORP | 611 | $4,000 | 0.0% | $6.55 | — | COM | 22576C101 |
| HWC | HANCOCK HLDG CO | 81 | $4,000 | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29 | $4,000 | 0.0% | $137.93 | — | COM | 82669G104 |
| IDCC | INTERDIGITAL INC | 54 | $4,000 | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| RRX | REGAL BELOIT CORP | 59 | $4,000 | 0.0% | $75.24 | 0.0% | COM | 758750103 |
| — | TCF FINL CORP | 158 | $4,000 | 0.0% | $25.32 | — | COM | 872275102 |
| CGNX | COGNEX CORP | 84 | $4,000 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| — | ENTERCOM COMMUNICATIONS CORP | 440 | $4,000 | 0.0% | $9.09 | — | CL A | 293639100 |
| BCO | BRINKS CO | 60 | $4,000 | 0.0% | $70.51 | 0.0% | COM | 109696104 |
| MSA | MSA SAFETY INC | 51 | $4,000 | 0.0% | $80.24 | 0.0% | COM | 553498106 |
| — | TESARO INC | 65 | $4,000 | 0.0% | $61.54 | — | COM | 881569107 |
| NDSN | NORDSON CORP | 33 | $4,000 | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| VRSK | VERISK ANALYTICS INC | 40 | $4,000 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| AOS | SMITH A O | 56 | $4,000 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| UGI | UGI CORP NEW | 87 | $4,000 | 0.0% | $44.84 | 0.0% | COM | 902681105 |
| — | COMPANHIA BRASILEIRA DE DIST | 200 | $4,000 | 0.0% | $20.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | NORTHWEST NAT GAS CO | 74 | $4,000 | 0.0% | $54.05 | — | COM | 667655104 |
| SNX | SYNNEX CORP | 33 | $4,000 | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| WTFC | WINTRUST FINL CORP | 52 | $4,000 | 0.0% | $86.12 | 0.0% | COM | 97650W108 |
| — | IAC INTERACTIVECORP | 27 | $4,000 | 0.0% | $148.15 | — | COM | 44919P508 |
| ENS | ENERSYS | 61 | $4,000 | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| TMUS | T MOBILE US INC | 52 | $3,000 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| NNN | NATIONAL RETAIL PPTYS INC | 66 | $3,000 | 0.0% | $45.45 | — | COM | 637417106 |
| WWW | WOLVERINE WORLD WIDE INC | 117 | $3,000 | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| MOS | MOSAIC CO NEW | 109 | $3,000 | 0.0% | $23.14 | 0.0% | COM | 61945C103 |
| — | LIONS GATE ENTMNT CORP | 106 | $3,000 | 0.0% | $28.30 | — | CL B NON VTG | 535919500 |
| PEB | PEBBLEBROOK HOTEL TR | 85 | $3,000 | 0.0% | $35.29 | — | COM | 70509V100 |
| IRM | IRON MTN INC NEW | 98 | $3,000 | 0.0% | $21.76 | 0.0% | COM | 46284V101 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | — | COM | 46132P108 |
| — | TEEKAY CORPORATION | 415 | $3,000 | 0.0% | $7.23 | — | COM | Y8564W103 |
| NHI | NATIONAL HEALTH INVS INC | 39 | $3,000 | 0.0% | $76.92 | — | COM | 63633D104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 127 | $3,000 | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| HUBB | HUBBELL INC | 27 | $3,000 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| TGNA | TEGNA INC | 291 | $3,000 | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| VRE | MACK CALI RLTY CORP | 186 | $3,000 | 0.0% | $16.13 | — | COM | 554489104 |
| — | OWENS ILL INC | 154 | $3,000 | 0.0% | $19.48 | — | COM NEW | 690768403 |
| — | RAMCO-GERSHENSON PPTYS TR | 258 | $3,000 | 0.0% | $11.63 | — | COM SH BEN INT | 751452202 |
| TRMB | TRIMBLE INC | 81 | $3,000 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| — | IDERA PHARMACEUTICALS INC | 1,545 | $3,000 | 0.0% | $1.94 | — | COM NEW | 45168K306 |
| WDFC | WD-40 CO | 21 | $3,000 | 0.0% | $111.74 | 0.0% | COM | 929236107 |
| CACI | CACI INTL INC | 20 | $3,000 | 0.0% | $146.16 | 0.0% | CL A | 127190304 |
| — | NIELSEN HLDGS PLC | 85 | $3,000 | 0.0% | $35.29 | — | SHS EUR | G6518L108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 120 | $3,000 | 0.0% | $25.00 | — | ADR | 585464100 |
| IWC | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | MICRO-CAP ETF | 464288869 |
| BANC | BANC OF CALIFORNIA INC | 136 | $3,000 | 0.0% | $16.96 | 0.0% | COM | 05990K106 |
| BRKR | BRUKER CORP | 115 | $3,000 | 0.0% | $31.56 | 0.0% | COM | 116794108 |
| — | ELDORADO RESORTS INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 28470R102 |
| — | FIRSTCASH INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 33767D105 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $3,000 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| BSBR | BANCO SANTANDER BRASIL S A | 212 | $3,000 | 0.0% | $14.15 | — | ADS REP 1 UNIT | 05967A107 |
| AMN | AMN HEALTHCARE SERVICES INC | 48 | $3,000 | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| — | ACTUANT CORP | 135 | $3,000 | 0.0% | $22.22 | — | CL A NEW | 00508X203 |
| — | NOBLE ENERGY INC | 109 | $3,000 | 0.0% | $27.52 | — | COM | 655044105 |
| BMI | BADGER METER INC | 64 | $3,000 | 0.0% | $45.15 | 0.0% | COM | 056525108 |
| — | MICROSEMI CORP | 39 | $3,000 | 0.0% | $76.92 | — | COM | 595137100 |
| ESRT | EMPIRE ST RLTY TR INC | 171 | $3,000 | 0.0% | $17.54 | — | CL A | 292104106 |
| UHAL | AMERCO | 8 | $3,000 | 0.0% | $35.55 | 0.0% | COM | 023586100 |
| — | PIMCO STRATEGIC INCOME FD IN | 282 | $3,000 | 0.0% | $10.64 | — | COM | 72200X104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 83 | $3,000 | 0.0% | $36.14 | — | COM | 458118106 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $3,000 | 0.0% | $50.51 | 0.0% | COM | 882681109 |
| NSP | INSPERITY INC | 36 | $3,000 | 0.0% | $52.97 | 0.0% | COM | 45778Q107 |
| — | ISRAEL CHEMICALS LTD | 690 | $3,000 | 0.0% | $4.35 | — | SHS | M5920A109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52 | $3,000 | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| DECK | DECKERS OUTDOOR CORP | 31 | $3,000 | 0.0% | $15.02 | 0.0% | COM | 243537107 |
| CCK | CROWN HOLDINGS INC | 55 | $3,000 | 0.0% | $50.72 | 0.0% | COM | 228368106 |
| RHI | ROBERT HALF INTL INC | 48 | $3,000 | 0.0% | $57.15 | 0.0% | COM | 770323103 |
| AMBA | AMBARELLA INC | 55 | $3,000 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26 | $3,000 | 0.0% | $128.92 | 0.0% | COM | 02043Q107 |
| — | ROCKWELL MED INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 774374102 |
| — | POLYONE CORP | 65 | $3,000 | 0.0% | $46.15 | — | COM | 73179P106 |
| RPM | RPM INTL INC | 73 | $3,000 | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| COTY | COTY INC | 164 | $3,000 | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | FINLS ALPHADEX | 33734X135 |
| HTGC | HERCULES CAPITAL INC | 241 | $3,000 | 0.0% | $12.54 | 0.0% | COM | 427096508 |
| AES | AES CORP | 231 | $3,000 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| SCI | SERVICE CORP INTL | 68 | $3,000 | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 98 | $3,000 | 0.0% | $17.30 | 0.0% | SHS USD | G4863A108 |
| — | AKORN INC | 146 | $3,000 | 0.0% | $20.55 | — | COM | 009728106 |
| POST | POST HLDGS INC | 29 | $2,000 | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| — | SPX CORP | 48 | $2,000 | 0.0% | $41.67 | — | COM | 784635104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $2,000 | 0.0% | $62.50 | — | HLTH CARE ALPH | 33734X143 |
| NGVT | INGEVITY CORP | 22 | $2,000 | 0.0% | $74.82 | 0.0% | COM | 45688C107 |
| — | FORWARD AIR CORP | 31 | $2,000 | 0.0% | $64.52 | — | COM | 349853101 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $2,000 | 0.0% | $37.96 | 0.0% | COM | 35138V102 |
| FCN | FTI CONSULTING INC | 32 | $2,000 | 0.0% | $45.15 | 0.0% | COM | 302941109 |
| — | BARNES GROUP INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 067806109 |
| — | GENESEE & WYO INC | 30 | $2,000 | 0.0% | $66.67 | — | CL A | 371559105 |
| — | ARCH COAL INC | 18 | $2,000 | 0.0% | $111.11 | — | CL A | 039380407 |
| — | AQUA AMERICA INC | 73 | $2,000 | 0.0% | $27.40 | — | COM | 03836W103 |
| GPMT | GRANITE PT MTG TR INC | 105 | $2,000 | 0.0% | $19.05 | — | COM | 38741L107 |
| UMBF | UMB FINL CORP | 21 | $2,000 | 0.0% | $74.91 | 0.0% | COM | 902788108 |
| — | ALUMINUM CORP CHINA LTD | 121 | $2,000 | 0.0% | $16.53 | — | SPON ADR H SHS | 022276109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 128 | $2,000 | 0.0% | $14.21 | 0.0% | COM | 01988P108 |
| ALKS | ALKERMES PLC | 35 | $2,000 | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| AIN | ALBANY INTL CORP | 29 | $2,000 | 0.0% | $58.08 | 0.0% | CL A | 012348108 |
| — | SUNPOWER CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 867652406 |
| ADC | AGREE REALTY CORP | 48 | $2,000 | 0.0% | $41.67 | — | COM | 008492100 |
| ONB | OLD NATL BANCORP IND | 110 | $2,000 | 0.0% | $17.59 | 0.0% | COM | 680033107 |
| CNNE | CANNAE HLDGS INC | 129 | $2,000 | 0.0% | $17.09 | 0.0% | COM | 13765N107 |
| LBRDK | LIBERTY BROADBAND CORP | 25 | $2,000 | 0.0% | $84.30 | 0.0% | COM SER C | 530307305 |
| — | CSRA INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 12650T104 |
| — | INTERNATIONAL SPEEDWAY CORP | 37 | $2,000 | 0.0% | $54.05 | — | CL A | 460335201 |
| HGV | HILTON GRAND VACATIONS INC | 53 | $2,000 | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| VISN | COMMSCOPE HLDG CO INC | 53 | $2,000 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | UNITI GROUP INC | 126 | $2,000 | 0.0% | $15.87 | — | COM | 91325V108 |
| TDS | TELEPHONE & DATA SYS INC | 76 | $2,000 | 0.0% | $27.16 | 0.0% | COM NEW | 879433829 |
| BFS | SAUL CTRS INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 804395101 |
| — | SCHULMAN A INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 808194104 |
| — | COMMERCEHUB INC | 105 | $2,000 | 0.0% | $19.05 | — | COM SER A | 20084V108 |
| SEE | SEALED AIR CORP NEW | 55 | $2,000 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 41 | $2,000 | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| — | ENSCO PLC | 395 | $2,000 | 0.0% | $5.06 | — | SHS CLASS A | G3157S106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 89 | $2,000 | 0.0% | $19.57 | 0.0% | COM | 75508B104 |
| RDN | RADIAN GROUP INC | 83 | $2,000 | 0.0% | $14.36 | +21.4% | COM | 750236101 |
| SKYW | SKYWEST INC | 41 | $2,000 | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| SLM | SLM CORP | 164 | $2,000 | 0.0% | $11.23 | 0.0% | COM | 78442P106 |
| PRLB | PROTO LABS INC | 20 | $2,000 | 0.0% | $113.00 | 0.0% | COM | 743713109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $2,000 | 0.0% | $34.76 | 0.0% | COM | 84470P109 |
| — | COLFAX CORP | 63 | $2,000 | 0.0% | $31.75 | — | COM | 194014106 |
| — | COHEN & STEERS INFRASTRUCTUR | 76 | $2,000 | 0.0% | $26.32 | — | COM | 19248A109 |
| CNH | CNH INDL N V | 160 | $2,000 | 0.0% | $10.44 | 0.0% | SHS | N20944109 |
| NOMD | NOMAD FOODS LTD | 145 | $2,000 | 0.0% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $46.10 | 0.0% | COM | 957090103 |
| WAL | WESTERN ALLIANCE BANCORP | 32 | $2,000 | 0.0% | $51.38 | 0.0% | COM | 957638109 |
| PATK | PATRICK INDS INC | 39 | $2,000 | 0.0% | $38.26 | 0.0% | COM | 703343103 |
| KRNY | KEARNY FINL CORP MD | 138 | $2,000 | 0.0% | $13.54 | 0.0% | COM | 48716P108 |
| — | OUTFRONT MEDIA INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 69007J106 |
| — | DISCOVERY COMMUNICATNS NEW | 79 | $2,000 | 0.0% | $25.32 | — | COM SER C | 25470F302 |
| DIN | DINE BRANDS GLOBAL INC | 23 | $2,000 | 0.0% | $45.03 | 0.0% | COM | 254423106 |
| — | VEREIT INC | 267 | $2,000 | 0.0% | $7.49 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $2,000 | 0.0% | $19.23 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 83 | $2,000 | 0.0% | $24.10 | — | COM C BRAVES GRP | 531229888 |
| LECO | LINCOLN ELEC HLDGS INC | 27 | $2,000 | 0.0% | $93.13 | 0.0% | COM | 533900106 |
| — | DIEBOLD NXDF INC | 138 | $2,000 | 0.0% | $14.49 | — | COM | 253651103 |
| ICUI | ICU MED INC | 6 | $2,000 | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| IRBTQ | IROBOT CORP | 31 | $2,000 | 0.0% | $75.26 | 0.0% | COM | 462726100 |
| — | AVAYA HLDGS CORP | 109 | $2,000 | 0.0% | $18.35 | — | COM | 05351X101 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 339041105 |
| ZG | ZILLOW GROUP INC | 43 | $2,000 | 0.0% | $48.23 | 0.0% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 42 | $2,000 | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $347.26 | 0.0% | COM | 651587107 |
| — | CONSOLIDATED COMM HLDGS INC | 177 | $2,000 | 0.0% | $11.30 | — | COM | 209034107 |
| — | PLATFORM SPECIALTY PRODS COR | 201 | $2,000 | 0.0% | $9.95 | — | COM | 72766Q105 |
| FHI | FEDERATED INVS INC PA | 58 | $2,000 | 0.0% | $23.87 | 0.0% | CL B | 314211103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,200 | $2,000 | 0.0% | $73.16 | — | Put | 30219G108 |
| GVA | GRANITE CONSTR INC | 32 | $2,000 | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| EXEL | EXELIXIS INC | 110 | $2,000 | 0.0% | $27.64 | 0.0% | COM | 30161Q104 |
| ACCO | ACCO BRANDS CORP | 162 | $2,000 | 0.0% | $8.75 | 0.0% | COM | 00081T108 |
| EHC | ENCOMPASS HEALTH CORP | 42 | $2,000 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | ACETO CORP | 315 | $2,000 | 0.0% | $6.35 | — | COM | 004446100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2,000 | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| EGP | EASTGROUP PPTY INC | 23 | $2,000 | 0.0% | $86.96 | — | COM | 277276101 |
| DY | DYCOM INDS INC | 20 | $2,000 | 0.0% | $113.52 | 0.0% | COM | 267475101 |
| BYD | BOYD GAMING CORP | 55 | $2,000 | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| MANH | MANHATTAN ASSOCS INC | 52 | $2,000 | 0.0% | $46.69 | 0.0% | COM | 562750109 |
| OMCL | OMNICELL INC | 36 | $2,000 | 0.0% | $45.97 | 0.0% | COM | 68213N109 |
| — | CAESARS ENTMT CORP | 216 | $2,000 | 0.0% | $9.26 | — | COM | 127686103 |
| — | BANCO SANTANDER S A | 321 | $2,000 | 0.0% | $6.23 | — | SPONSORED ADR B | 05969B103 |
| MAT | MATTEL INC | 153 | $2,000 | 0.0% | $15.59 | 0.0% | COM | 577081102 |
| — | MB FINANCIAL INC NEW | 39 | $2,000 | 0.0% | $51.28 | — | COM | 55264U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36 | $2,000 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| FTNT | FORTINET INC | 36 | $2,000 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $47.69 | 0.0% | COM | 589378108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,000 | 0.0% | $58.67 | 0.0% | CL A | 65336K103 |
| — | ANIXTER INTL INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 035290105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | — | COM UNIT | 16411Q101 |
| PBI | PITNEY BOWES INC | 69 | $1,000 | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67 | $1,000 | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 381370105 |
| XPO | XPO LOGISTICS INC | 12 | $1,000 | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| — | AVON PRODS INC | 304 | $1,000 | 0.0% | $3.29 | — | COM | 054303102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22 | $1,000 | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| — | MEREDITH CORP | 24 | $1,000 | 0.0% | $41.67 | — | COM | 589433101 |
| CRVL | CORVEL CORP | 17 | $1,000 | 0.0% | $16.94 | 0.0% | COM | 221006109 |
| EME | EMCOR GROUP INC | 13 | $1,000 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $47.65 | 0.0% | COM | 589400100 |
| WAB | WABTEC CORP | 9 | $1,000 | 0.0% | $76.83 | 0.0% | COM | 929740108 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 92927K102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18 | $1,000 | 0.0% | $36.67 | 0.0% | COM | 00404A109 |
| BKE | BUCKLE INC | 36 | $1,000 | 0.0% | $9.27 | 0.0% | COM | 118440106 |
| — | FCB FINL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | — | CL A | 30255G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35 | $1,000 | 0.0% | $16.43 | 0.0% | COM | 024061103 |
| NWS | NEWS CORP NEW | 42 | $1,000 | 0.0% | $15.36 | 0.0% | CL B | 65249B208 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $88.03 | 0.0% | COM | 298736109 |
| KE | KIMBALL ELECTRONICS INC | 51 | $1,000 | 0.0% | $17.98 | 0.0% | COM | 49428J109 |
| — | KIMBALL INTL INC | 37 | $1,000 | 0.0% | $27.03 | — | CL B | 494274103 |
| SAM | BOSTON BEER INC | 5 | $1,000 | 0.0% | $183.93 | 0.0% | CL A | 100557107 |
| EVR | EVERCORE INC | 11 | $1,000 | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| BCC | BOISE CASCADE CO DEL | 21 | $1,000 | 0.0% | $27.93 | 0.0% | COM | 09739D100 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $19.71 | 0.0% | ORD CL A | G5784H106 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $18.24 | 0.0% | COM | 094235108 |
| LOPE | GRAND CANYON ED INC | 9 | $1,000 | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| — | BIOTELEMETRY INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 090672106 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $1,000 | 0.0% | $11.93 | 0.0% | COM | 302081104 |
| ATO | ATMOS ENERGY CORP | 17 | $1,000 | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| — | HARBORONE BANCORP INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 41165F101 |
| — | BARCLAYS BK PLC | 77 | $1,000 | 0.0% | $12.99 | — | IPSP CROIL ETN | 06738C786 |
| — | BARNES & NOBLE ED INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 06777U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19 | $1,000 | 0.0% | $71.99 | 0.0% | COM | 81725T100 |
| — | INTREXON CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 46122T102 |
| — | FIRST DATA CORP NEW | 37 | $1,000 | 0.0% | $27.03 | — | COM CL A | 32008D106 |
| FULT | FULTON FINL CORP PA | 33 | $1,000 | 0.0% | $13.36 | 0.0% | COM | 360271100 |
| TILE | INTERFACE INC | 41 | $1,000 | 0.0% | $24.81 | 0.0% | COM | 458665304 |
| FELE | FRANKLIN ELEC INC | 30 | $1,000 | 0.0% | $39.52 | 0.0% | COM | 353514102 |
| HTH | HILLTOP HOLDINGS INC | 22 | $1,000 | 0.0% | $25.35 | 0.0% | COM | 432748101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 82706C108 |
| SLP | SIMULATIONS PLUS INC | 39 | $1,000 | 0.0% | $15.28 | 0.0% | COM | 829214105 |
| — | MIDSTATES PETE CO INC | 61 | $1,000 | 0.0% | $16.39 | — | COM PAR | 59804T407 |
| — | COLUMBIA PPTY TR INC | 69 | $1,000 | 0.0% | $14.49 | — | COM NEW | 198287203 |
| — | SPECTRUM BRANDS HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 84763R101 |
| CE | CELANESE CORP DEL | 12 | $1,000 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8 | $1,000 | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| KFY | KORN FERRY INTL | 21 | $1,000 | 0.0% | $39.77 | 0.0% | COM NEW | 500643200 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| AVAV | AEROVIRONMENT INC | 25 | $1,000 | 0.0% | $50.02 | 0.0% | COM | 008073108 |
| JBGS | JBG SMITH PPTYS | 40 | $1,000 | 0.0% | $25.00 | — | COM | 46590V100 |
| SXC | SUNCOKE ENERGY INC | 79 | $1,000 | 0.0% | $11.35 | 0.0% | COM | 86722A103 |
| CALY | CALLAWAY GOLF CO | 87 | $1,000 | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | CALAMP CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 128126109 |
| — | J ALEXANDERS HLDGS INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 46609J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $41.73 | 0.0% | COM | 868459108 |
| TTEK | TETRA TECH INC NEW | 28 | $1,000 | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| LEN/B | LENNAR CORP | 24 | $1,000 | 0.0% | $42.81 | 0.0% | CL B | 526057302 |
| — | HALYARD HEALTH INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 40650V100 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $1,000 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| — | SPIRIT AIRLS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 848577102 |
| MMSI | MERIT MED SYS INC | 12 | $1,000 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| HAIN | HAIN CELESTIAL GROUP INC | 35 | $1,000 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| ALB | ALBEMARLE CORP | 12 | $1,000 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| MEI | METHODE ELECTRS INC | 27 | $1,000 | 0.0% | $33.75 | 0.0% | COM | 591520200 |
| — | GUESS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 401617105 |
| GEF | GREIF INC | 21 | $1,000 | 0.0% | $42.38 | 0.0% | CL A | 397624107 |
| — | MEXICO EQUITY & INCOME FD | 135 | $1,000 | 0.0% | $7.41 | — | COM | 592834105 |
| — | GREENHILL & CO INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 395259104 |
| — | GREAT WESTN BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 391416104 |
| — | HC2 HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 404139107 |
| AFIIQ | ARMSTRONG FLOORING INC | 97 | $1,000 | 0.0% | $15.09 | 0.0% | COM | 04238R106 |
| RMR | RMR GROUP INC | 19 | $1,000 | 0.0% | $34.59 | 0.0% | CL A | 74967R106 |
| HDB | HDFC BANK LTD | 11 | $1,000 | 0.0% | $90.91 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENOMIC HEALTH INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 37244C101 |
| — | ROWAN COMPANIES PLC | 66 | $1,000 | 0.0% | $15.15 | — | SHS CL A | G7665A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 78377T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1,000 | 0.0% | $31.25 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 22 | $1,000 | 0.0% | $45.45 | — | COM SER A FRMLA | 531229870 |
| — | SOUTH JERSEY INDS INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 838518108 |
| — | QUALITY CARE PPTYS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 747545101 |
| — | SMART & FINAL STORES INC | 236 | $1,000 | 0.0% | $4.24 | — | COM | 83190B101 |
| — | QUORUM HEALTH CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 74909E106 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 29404K106 |
| ENTG | ENTEGRIS INC | 26 | $1,000 | 0.0% | $32.52 | 0.0% | COM | 29362U104 |
| H | HYATT HOTELS CORP | 11 | $1,000 | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| SEIC | SEI INVESTMENTS CO | 18 | $1,000 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| — | SYNTEL INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 87162H103 |
| INVH | INVITATION HOMES INC | 41 | $1,000 | 0.0% | $17.96 | 0.0% | COM | 46187W107 |
| RH | RH | 12 | $1,000 | 0.0% | $88.69 | 0.0% | COM | 74967X103 |
| TER | TERADYNE INC | 22 | $1,000 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| — | ILG INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 44967H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70 | $1,000 | 0.0% | $11.97 | 0.0% | COM | 46269C102 |
| — | TESSCO TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 872386107 |
| IMAX | IMAX CORP | 50 | $1,000 | 0.0% | $20.79 | 0.0% | COM | 45245E109 |
| UTMD | UTAH MED PRODS INC | 14 | $1,000 | 0.0% | $89.22 | 0.0% | COM | 917488108 |
| — | TRINSEO S A | 16 | $1,000 | 0.0% | $62.50 | — | SHS | L9340P101 |
| IRT | INDEPENDENCE RLTY TR INC | 158 | $1,000 | 0.0% | $6.33 | — | COM | 45378A106 |
| — | BANCORPSOUTH BK TUPELO MISS | 39 | $1,000 | 0.0% | $25.64 | — | COM | 05971J102 |
| LAD | LITHIA MTRS INC | 12 | $1,000 | 0.0% | $113.13 | 0.0% | CL A | 536797103 |
| — | WEINGARTEN RLTY INVS | 38 | $1,000 | 0.0% | $26.32 | — | SH BEN INT | 948741103 |
| — | DIAMOND OFFSHORE DRILLING IN | 40 | $1,000 | 0.0% | $25.00 | — | COM | 25271C102 |
| LTC | LTC PPTYS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 502175102 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $1,000 | 0.0% | $11.36 | — | COM | 700416209 |
| DK | DELEK US HLDGS INC NEW | 15 | $1,000 | 0.0% | $27.75 | 0.0% | COM | 24665A103 |
| — | WINDSTREAM HLDGS INC | 768 | $1,000 | 0.0% | $1.30 | — | COM NEW | 97382A200 |
| MAC | MACERICH CO | 11 | $1,000 | 0.0% | $90.91 | — | COM | 554382101 |
| — | NAVIGANT CONSULTING INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 63935N107 |
| — | HORIZON PHARMA PLC | 46 | $1,000 | 0.0% | $21.74 | — | SHS | G4617B105 |
| — | MULTI COLOR CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM | 625383104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | — | COM | 61022P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22 | $1,000 | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| — | LIBERTY EXPEDIA HOLDINGS | 1 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | TENNECO INC | 3 | $0 | 0.0% | — | — | COM | 880349105 |
| — | VERSO CORP | 12 | $0 | 0.0% | — | — | CL A | 92531L207 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| — | OPHTHOTECH CORP | 33 | $0 | 0.0% | — | — | COM | 683745103 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | $0 | 0.0% | $59.09 | 0.0% | COM | 686688102 |
| — | PANDORA MEDIA INC | 71 | $0 | 0.0% | — | — | COM | 698354107 |
| BKD | BROOKDALE SR LIVING INC | 73 | $0 | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $36.37 | 0.0% | SHS | G72800108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 55003T107 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| URTH | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1 | $0 | 0.0% | $50.36 | 0.0% | COM | 90400D108 |
| — | WHITING PETE CORP NEW | 3 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| — | PERNIX THERAPEUTICS HLDGS IN | 96 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | SODASTREAM INTERNATIONAL LTD | 2 | $0 | 0.0% | — | — | USD SHS | M9068E105 |
| — | NEKTAR THERAPEUTICS | 3 | $0 | 0.0% | — | — | COM | 640268108 |
| TIAIY | TELECOM ITALIA S P A NEW | 33 | $0 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | NABORS INDUSTRIES LTD | 22 | $0 | 0.0% | — | — | SHS | G6359F103 |
| — | TRONOX LTD | 14 | $0 | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | U S CONCRETE INC | 7 | $0 | 0.0% | — | — | COM NEW | 90333L201 |
| CHRS | COHERUS BIOSCIENCES INC | 5 | $0 | 0.0% | $10.94 | 0.0% | COM | 19249H103 |
| — | CARRIZO OIL & GAS INC | 13 | $0 | 0.0% | — | — | COM | 144577103 |
| — | DBV TECHNOLOGIES S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | — | — | COM | 847788106 |
| — | LAREDO PETROLEUM INC | 14 | $0 | 0.0% | — | — | COM | 516806106 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | — | — | COM | 428567101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5 | $0 | 0.0% | $27.27 | 0.0% | COM CL A | 32055Y201 |
| SSYS | STRATASYS LTD | 6 | $0 | 0.0% | $21.37 | 0.0% | SHS | M85548101 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $41.56 | 0.0% | CL A | 819047101 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| — | MERRIMACK PHARMACEUTICALS IN | 5 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2 | $0 | 0.0% | — | — | COM | 37890U108 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CENTENNIAL RESOURCE DEV INC | 25 | $0 | 0.0% | — | — | CL A | 15136A102 |
| GIII | G-III APPAREL GROUP LTD | 7 | $0 | 0.0% | $37.03 | 0.0% | COM | 36237H101 |
| — | FINISH LINE INC | 25 | $0 | 0.0% | — | — | CL A | 317923100 |
| — | KNOLL INC | 7 | $0 | 0.0% | — | — | COM NEW | 498904200 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | WEIGHT WATCHERS INTL INC NEW | 1 | $0 | 0.0% | — | — | COM | 948626106 |
| FN | FABRINET | 3 | $0 | 0.0% | $29.52 | 0.0% | SHS | G3323L100 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $2.77 | 0.0% | COM | 07317Q105 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| CSTE | CAESARSTONE LTD | 22 | $0 | 0.0% | $20.03 | 0.0% | ORD SHS | M20598104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 986 | $0 | 0.0% | — | — | COM | 21234W103 |
| OII | OCEANEERING INTL INC | 15 | $0 | 0.0% | $20.05 | 0.0% | COM | 675232102 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $0 | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| — | ACHAOGEN INC | 3 | $0 | 0.0% | — | — | COM | 004449104 |
| — | AMERICAN EQTY INVT LIFE HLD | 4 | $0 | 0.0% | — | — | COM | 025676206 |
| — | EXONE CO | 16 | $0 | 0.0% | — | — | COM | 302104104 |
| — | TIVITY HEALTH INC | 4 | $0 | 0.0% | — | — | COM | 88870R102 |
| — | GOVERNMENT PPTYS INCOME TR | 23 | $0 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | WEB COM GROUP INC | 6 | $0 | 0.0% | — | — | COM | 94733A104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2 | $0 | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| — | TILE SHOP HLDGS INC | 81 | $0 | 0.0% | — | — | COM | 88677Q109 |
| MCHX | MARCHEX INC | 165 | $0 | 0.0% | $3.23 | 0.0% | CL B | 56624R108 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $0 | 0.0% | $9.70 | 0.0% | COM | 031652100 |