Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 468,958 | $79.04M | 8.0% | $168.55 | $121.16 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 1,231,114 | $71.34M | 7.2% | $57.95 * | $159.11 | +9.3% | JAPN HEDGE EQT | 97717W851 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,254,479 | $62.91M | 6.4% | $50.15 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 547,257 | $60.58M | 6.2% | $110.70 | $92.89 | +19.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 364,300 | $56.82M | 5.8% | $155.98 * | $27.36 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FD | 823,401 | $44.46M | 4.5% | $54.00 | $53.78 | +0.4% | VG TL INTL STK F | 921909768 |
| — | UBS AG JERSEY BRH | 1,768,444 | $42.53M | 4.3% | $24.05 | $25.84 | — | ALERIAN INFRST | 902641646 |
| VT | VANGUARD INTL EQUITY INDEX F | 514,821 | $39.04M | 4.0% | $75.83 | $63.53 | +19.4% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 656,637 | $30.33M | 3.1% | $46.19 * | $29.78 | +24.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 682,291 | $27.97M | 2.8% | $41.00 | $38.25 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 135,274 | $17.53M | 1.8% | $129.62 | $72.66 | +78.4% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,178 | $15.67M | 1.6% | $214.11 | $132.42 | +61.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 59,927 | $13.53M | 1.4% | $225.74 * | $30.41 | +75.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 110,594 | $12.91M | 1.3% | $116.75 * | $71.91 | +22.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 43,284 | $12.58M | 1.3% | $290.73 | $226.88 | +28.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,273 | $8.559M | 0.9% | $2003.04 * | $54.71 | +83.1% | COM | 023135106 |
| LOW | LOWES COS INC | 72,732 | $8.351M | 0.8% | $114.82 * | $78.33 | +28.2% | COM | 548661107 |
| EZU | ISHARES INC | 203,453 | $8.343M | 0.8% | $41.01 | $34.77 | +18.0% | MSCI EURZONE ETF | 464286608 |
| BWXT | BWX TECHNOLOGIES INC | 116,579 | $7.291M | 0.7% | $62.54 * | $57.71 | -1.1% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 60,469 | $6.916M | 0.7% | $114.37 * | $60.86 | +75.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 31,350 | $6.494M | 0.7% | $207.15 * | $97.36 | +78.1% | COM | 437076102 |
| LKQ | LKQ CORP | 190,828 | $6.044M | 0.6% | $31.67 * | $29.95 | -5.1% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 43,114 | $5.957M | 0.6% | $138.17 * | $81.78 | +37.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,531 | $5.061M | 0.5% | $85.01 * | $56.27 | +8.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,280 | $3.959M | 0.4% | $1207.01 * | $46.94 | +27.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,420 | $3.928M | 0.4% | $292.70 | $250.21 | +17.0% | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 59,725 | $3.625M | 0.4% | $60.69 * | $21.99 | +12.3% | COM | 775711104 |
| CSCO | CISCO SYS INC | 69,178 | $3.366M | 0.3% | $48.66 * | $27.74 | +40.6% | COM | 17275R102 |
| META | FACEBOOK INC | 20,136 | $3.312M | 0.3% | $164.48 | $148.10 | +10.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 26,386 | $2.977M | 0.3% | $112.82 * | $65.62 | +40.3% | COM | 46625H100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 23,500 | $2.971M | 0.3% | $126.43 | $132.08 | -4.3% | BRIT POUN STRL | 46138M109 |
| VTI | VANGUARD INDEX FDS | 19,588 | $2.931M | 0.3% | $149.63 | $132.75 | +12.7% | TOTAL STK MKT | 922908769 |
| RWX | SPDR INDEX SHS FDS | 71,738 | $2.744M | 0.3% | $38.25 | $42.52 | -10.0% | DJ INTL RL ETF | 78463X863 |
| PFE | PFIZER INC | 61,898 | $2.728M | 0.3% | $44.07 * | $22.69 | +32.8% | COM | 717081103 |
| T | AT&T INC | 74,971 | $2.518M | 0.3% | $33.59 * | $14.03 | +7.0% | COM | 00206R102 |
| IWR | ISHARES TR | 11,394 | $2.512M | 0.3% | $220.47 * | $48.16 | +14.5% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 41,330 | $2.493M | 0.3% | $60.32 * | $31.79 | +8.3% | COM | 02209S103 |
| BA | BOEING CO | 6,670 | $2.481M | 0.3% | $371.96 * | $117.05 | +207.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 29,149 | $2.426M | 0.2% | $83.23 * | $63.81 | +8.3% | COM | 742718109 |
| IWD | ISHARES TR | 18,566 | $2.351M | 0.2% | $126.63 | $119.31 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,877 | $2.301M | 0.2% | $57.70 * | $46.01 | +1.7% | SHS | G0692U109 |
| TNET | TRINET GROUP INC | 38,993 | $2.196M | 0.2% | $56.32 * | $51.27 | +7.1% | COM | 896288107 |
| V | VISA INC | 14,572 | $2.187M | 0.2% | $150.08 * | $95.37 | +49.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 72,444 | $2.134M | 0.2% | $29.46 * | $18.67 | +32.4% | COM | 060505104 |
| EFA | ISHARES TR | 31,374 | $2.133M | 0.2% | $67.99 | $67.35 | +1.0% | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 112,391 | $2.107M | 0.2% | $18.75 * | $8.71 | +5.9% | COM | 38173M102 |
| EEM | ISHARES TR | 47,936 | $2.057M | 0.2% | $42.91 | $43.09 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 47,166 | $2.056M | 0.2% | $43.59 * | $32.95 | -0.9% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,714 | $2.046M | 0.2% | $1193.70 * | $45.48 | +30.2% | CAP STK CL C | 02079K107 |
| CXW | CORECIVIC INC | 83,593 | $2.034M | 0.2% | $24.33 * | $19.04 | +9.3% | COM | 21871N101 |
| — | NEW YORK CMNTY BANCORP INC | 195,018 | $2.022M | 0.2% | $10.37 | $14.04 | — | COM | 649445103 |
| EWJ | ISHARES INC | 31,810 | $1.916M | 0.2% | $60.23 | $55.83 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 15,325 | $1.874M | 0.2% | $122.28 * | $73.00 | +22.0% | COM | 166764100 |
| INTC | INTEL CORP | 39,490 | $1.867M | 0.2% | $47.28 * | $29.36 | +37.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 33,599 | $1.766M | 0.2% | $52.56 * | $41.29 | +4.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,503 | $1.696M | 0.2% | $116.94 * | $89.74 | +24.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,714 | $1.693M | 0.2% | $53.38 * | $31.35 | +14.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,080 | $1.686M | 0.2% | $111.80 * | $71.13 | +26.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,327 | $1.683M | 0.2% | $266.00 * | $142.60 | +65.8% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 28,891 | $1.671M | 0.2% | $57.84 * | $44.91 | +20.4% | COM NEW | 247361702 |
| WMT | WALMART INC | 17,571 | $1.65M | 0.2% | $93.90 * | $22.01 | +27.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 20,219 | $1.649M | 0.2% | $81.56 * | $59.35 | -5.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 21,620 | $1.534M | 0.2% | $70.95 * | $40.91 | +32.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 6,871 | $1.53M | 0.2% | $222.68 * | $148.19 | +44.3% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 81,605 | $1.504M | 0.2% | $18.43 | $22.02 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,535 | $1.442M | 0.1% | $151.23 * | $106.41 | -1.1% | COM | 459200101 |
| MMM | 3M CO | 6,839 | $1.441M | 0.1% | $210.70 * | $115.03 | +18.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 20,406 | $1.39M | 0.1% | $68.12 | $59.97 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 6,386 | $1.324M | 0.1% | $207.33 * | $123.69 | +34.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,660 | $1.292M | 0.1% | $94.58 * | $59.31 | +16.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 22,242 | $1.269M | 0.1% | $57.05 | $35.99 | +58.5% | MIN VOL USA ETF | 46429B697 |
| — | SUNTRUST BKS INC | 18,520 | $1.237M | 0.1% | $66.79 | $40.74 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 7,344 | $1.229M | 0.1% | $167.35 * | $111.80 | +26.4% | COM | 580135101 |
| NVDA | NVIDIA CORP | 4,364 | $1.226M | 0.1% | $280.93 * | $4.45 | +56.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,605 | $1.219M | 0.1% | $44.16 | $35.91 | +23.0% | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 6,871 | $1.169M | 0.1% | $170.14 * | $119.42 | +27.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,744 | $1.164M | 0.1% | $62.10 * | $39.77 | +18.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 15,818 | $1.16M | 0.1% | $73.33 * | $39.15 | +65.1% | COM | 002824100 |
| — | CELGENE CORP | 12,621 | $1.129M | 0.1% | $89.45 | $80.73 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 3,534 | $1.122M | 0.1% | $317.49 * | $166.61 | +69.0% | COM | 666807102 |
| ET | ENERGY TRANSFER EQUITY L P | 63,725 | $1.111M | 0.1% | $17.43 | $10.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,596 | $1.109M | 0.1% | $28.73 | $25.96 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 21,420 | $1.104M | 0.1% | $51.54 * | $38.38 | +20.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 10,217 | $1.096M | 0.1% | $107.27 * | $60.54 | +44.0% | COM | 882508104 |
| — | G1 THERAPEUTICS INC | 20,942 | $1.095M | 0.1% | $52.29 | $45.90 | — | COM | 3621LQ109 |
| — | ABIOMED INC | 2,423 | $1.09M | 0.1% | $449.86 | $368.72 | — | COM | 003654100 |
| QQQ | INVESCO QQQ TR | 5,865 | $1.09M | 0.1% | $185.85 | $171.29 | +8.5% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,414 | $1.057M | 0.1% | $164.80 | $149.82 | +10.0% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYS INC | 3,912 | $1.056M | 0.1% | $269.94 | $202.03 | +33.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,811 | $1.052M | 0.1% | $374.24 * | $24.07 | +55.4% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,989 | $1.044M | 0.1% | $95.00 | $73.16 | — | COM | 30219G108 |
| — | TOTAL S A | 16,026 | $1.032M | 0.1% | $64.40 | $55.03 | — | SPONSORED ADR | 89151E109 |
| VTV | VANGUARD INDEX FDS | 9,290 | $1.028M | 0.1% | $110.66 | $105.06 | +5.3% | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,432 | $1.016M | 0.1% | $58.28 * | $26.94 | +8.1% | COM | 61174X109 |
| — | UNITED TECHNOLOGIES CORP | 7,250 | $1.014M | 0.1% | $139.86 | $113.88 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 4,080 | $1.007M | 0.1% | $246.81 * | $19.67 | +2.9% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 17,888 | $1.007M | 0.1% | $56.29 * | $16.19 | +170.6% | COM | 87612G101 |
| NVS | NOVARTIS A G | 11,646 | $1.003M | 0.1% | $86.12 | $80.17 | +7.5% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 5,979 | $1.002M | 0.1% | $167.59 * | $24.42 | +43.5% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 36,481 | $992K | 0.1% | $27.19 * | $15.79 | +15.1% | COM | 969457100 |
| C | CITIGROUP INC | 13,734 | $985K | 0.1% | $71.72 * | $46.31 | +20.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 27,113 | $960K | 0.1% | $35.41 * | $28.57 | +2.7% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 12,468 | $950K | 0.1% | $76.20 * | $56.75 | +3.3% | COM | 209115104 |
| — | DOWDUPONT INC | 14,755 | $949K | 0.1% | $64.32 | $68.28 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 4,001 | $940K | 0.1% | $234.94 * | $160.09 | +32.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,878 | $935K | 0.1% | $78.72 * | $56.19 | +10.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 3,566 | $931K | 0.1% | $261.08 * | $142.59 | +60.1% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 5,772 | $930K | 0.1% | $161.12 * | $24.52 | +9.5% | GROWTH ETF | 922908736 |
| — | BUCKEYE PARTNERS L P | 25,550 | $912K | 0.1% | $35.69 | $45.09 | — | UNIT LTD PARTN | 118230101 |
| CUK | CARNIVAL PLC | 14,291 | $901K | 0.1% | $63.05 | $62.38 | — | ADR | 14365C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,976 | $900K | 0.1% | $150.60 * | $71.72 | +80.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 9,030 | $888K | 0.1% | $98.34 * | $64.71 | +25.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 5,718 | $872K | 0.1% | $152.50 * | $101.26 | +28.4% | COM | 149123101 |
| BP | BP PLC | 18,839 | $868K | 0.1% | $46.07 | $38.78 | +18.9% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 5,293 | $862K | 0.1% | $162.86 * | $92.35 | +50.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 19,897 | $855K | 0.1% | $42.97 * | $34.22 | +5.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 5,050 | $840K | 0.1% | $166.34 * | $93.72 | +37.9% | COM | 438516106 |
| IJR | ISHARES TR | 9,548 | $833K | 0.1% | $87.24 | $79.06 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 13,003 | $833K | 0.1% | $64.06 | $65.37 | -2.0% | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 18,632 | $826K | 0.1% | $44.33 | $41.05 | +8.0% | US QTLY DIV GRT | 97717X669 |
| AFL | AFLAC INC | 17,432 | $821K | 0.1% | $47.10 * | $33.94 | +17.0% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 3,644 | $817K | 0.1% | $224.20 * | $164.98 | +15.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 10,138 | $811K | 0.1% | $80.00 * | $54.65 | +9.3% | COM NEW | 26441C204 |
| — | CHINA MOBILE LIMITED | 16,465 | $806K | 0.1% | $48.95 | $48.18 | — | SPONSORED ADR | 16941M109 |
| SCHX | SCHWAB STRATEGIC TR | 11,576 | $805K | 0.1% | $69.54 * | $8.02 | +44.5% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 69,599 | $786K | 0.1% | $11.29 | $23.09 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 32,700 | $778K | 0.1% | $23.79 | $32.66 | — | UNIT LTD PARTN | 371927104 |
| GM | GENERAL MTRS CO | 23,063 | $777K | 0.1% | $33.69 * | $28.64 | +6.4% | COM | 37045V100 |
| BPOP | POPULAR INC | 15,093 | $774K | 0.1% | $51.28 * | $32.66 | +26.9% | COM NEW | 733174700 |
| QCOM | QUALCOMM INC | 10,525 | $758K | 0.1% | $72.02 * | $46.17 | +30.3% | COM | 747525103 |
| ELV | ANTHEM INC | 2,760 | $756K | 0.1% | $273.91 * | $170.72 | +45.9% | COM | 036752103 |
| — | HARRIS CORP DEL | 4,455 | $754K | 0.1% | $169.25 | $136.72 | — | COM | 413875105 |
| HSBC | HSBC HLDGS PLC | 17,083 | $751K | 0.1% | $43.96 | $43.94 | +0.1% | SPON ADR NEW | 404280406 |
| — | VANECK VECTORS ETF TR | 29,697 | $748K | 0.1% | $25.19 | $25.11 | — | OIL SVCS ETF | 92189F718 |
| NKE | NIKE INC | 8,706 | $738K | 0.1% | $84.77 * | $53.57 | +43.9% | CL B | 654106103 |
| EWC | ISHARES INC | 25,469 | $733K | 0.1% | $28.78 | $28.75 | +0.1% | MSCI CDA ETF | 464286509 |
| BIIB | BIOGEN INC | 2,054 | $726K | 0.1% | $353.46 | $289.88 | +21.9% | COM | 09062X103 |
| MCK | MCKESSON CORP | 5,402 | $717K | 0.1% | $132.73 * | $137.60 | -8.8% | COM | 58155Q103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 28,800 | $717K | 0.1% | $24.90 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| — | ENLINK MIDSTREAM LLC | 42,706 | $703K | 0.1% | $16.46 | $11.42 | — | COM UNIT REP LTD | 29336T100 |
| AXP | AMERICAN EXPRESS CO | 6,407 | $682K | 0.1% | $106.45 * | $69.69 | +38.3% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,646 | $677K | 0.1% | $43.27 | $43.49 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 4,104 | $667K | 0.1% | $162.52 | $108.52 | +49.7% | COM | 550021109 |
| DHR | DANAHER CORP DEL | 6,124 | $665K | 0.1% | $108.59 * | $78.79 | +18.3% | COM | 235851102 |
| GLW | CORNING INC | 18,752 | $662K | 0.1% | $35.30 * | $17.48 | +65.2% | COM | 219350105 |
| IVW | ISHARES TR | 3,739 | $662K | 0.1% | $177.05 * | $40.16 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,656 | $648K | 0.1% | $243.98 | $185.63 | +29.0% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,575 | $648K | 0.1% | $67.68 | $68.98 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 2,425 | $648K | 0.1% | $267.22 | $237.33 | +12.5% | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP | 18,470 | $641K | 0.1% | $34.70 | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,694 | $638K | 0.1% | $50.26 * | $26.02 | -3.5% | US AGGREGATE B | 808524839 |
| BIDU | BAIDU INC | 2,754 | $630K | 0.1% | $228.76 | $213.24 | +7.2% | SPON ADR REP A | 056752108 |
| — | ENERGY TRANSFER PARTNERS LP | 28,175 | $627K | 0.1% | $22.25 | $19.82 | — | UNIT LTD PRT INT | 29278N103 |
| — | BB&T CORP | 12,880 | $625K | 0.1% | $48.52 | $46.22 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,592 | $624K | 0.1% | $82.19 * | $56.34 | +23.2% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 7,593 | $623K | 0.1% | $82.05 * | $7.75 | +32.4% | US LCAP GR ETF | 808524300 |
| BHP | BHP BILLITON LTD | 12,476 | $622K | 0.1% | $49.86 | $40.52 | +23.0% | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 1,793 | $620K | 0.1% | $345.79 * | $242.57 | +17.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 8,033 | $615K | 0.1% | $76.56 * | $42.90 | +50.4% | COM | 291011104 |
| IWB | ISHARES TR | 3,798 | $614K | 0.1% | $161.66 | $103.29 | +56.6% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 7,926 | $613K | 0.1% | $77.34 * | $39.91 | +51.7% | COM | 20825C104 |
| — | ALLERGAN PLC | 3,181 | $606K | 0.1% | $190.51 | $262.31 | — | SHS | G0177J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,636 | $606K | 0.1% | $52.08 | $46.72 | +11.4% | ALLWRLD EX US | 922042775 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,511 | $602K | 0.1% | $80.15 | $70.11 | +14.4% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 3,334 | $602K | 0.1% | $180.56 * | $95.29 | +63.4% | COM | 655844108 |
| INFY | INFOSYS LTD | 57,971 | $590K | 0.1% | $10.18 | $8.19 | +24.2% | SPONSORED ADR | 456788108 |
| NTR | NUTRIEN LTD | 10,174 | $587K | 0.1% | $57.70 * | $38.66 | +16.9% | COM | 67077M108 |
| — | AMERICAN NATL INS CO | 4,501 | $582K | 0.1% | $129.30 | $119.24 | — | COM | 028591105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,009 | $578K | 0.1% | $8.03 | $7.68 | +4.6% | SPONSORED ADR | 86562M209 |
| CL | COLGATE PALMOLIVE CO | 8,601 | $576K | 0.1% | $66.97 * | $55.50 | +1.5% | COM | 194162103 |
| LLY | LILLY ELI & CO | 5,344 | $573K | 0.1% | $107.22 * | $73.05 | +33.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,037 | $571K | 0.1% | $56.89 * | $46.02 | +5.6% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 9,300 | $565K | 0.1% | $60.75 | $55.59 | +9.4% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 10,137 | $559K | 0.1% | $55.14 * | $48.32 | -19.8% | COM | 500754106 |
| TJX | TJX COS INC NEW | 4,902 | $549K | 0.1% | $112.00 * | $35.48 | +43.1% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,212 | $547K | 0.1% | $38.49 | $27.38 | +40.6% | COM | 101137107 |
| BAX | BAXTER INTL INC | 7,102 | $547K | 0.1% | $77.02 * | $49.54 | +36.4% | COM | 071813109 |
| BNS | BANK N S HALIFAX | 9,161 | $546K | 0.1% | $59.60 * | $34.92 | +15.4% | COM | 064149107 |
| TM | TOYOTA MOTOR CORP | 4,392 | $546K | 0.1% | $124.32 | $120.86 | +2.9% | SP ADR REP2COM | 892331307 |
| VB | VANGUARD INDEX FDS | 3,331 | $542K | 0.1% | $162.71 | $153.69 | +5.8% | SMALL CP ETF | 922908751 |
| HMC | HONDA MOTOR LTD | 17,983 | $541K | 0.1% | $30.08 | $30.36 | -0.9% | AMERN SHS | 438128308 |
| EFX | EQUIFAX INC | 4,144 | $541K | 0.1% | $130.55 * | $108.65 | +13.0% | COM | 294429105 |
| SNY | SANOFI | 12,021 | $537K | 0.1% | $44.67 | $42.48 | +5.1% | SPONSORED ADR | 80105N105 |
| — | SPDR SERIES TRUST | 12,322 | $533K | 0.1% | $43.26 | $36.37 | — | S&P OILGAS EXP | 78464A730 |
| SCHA | SCHWAB STRATEGIC TR | 6,974 | $531K | 0.1% | $76.14 * | $16.99 | +12.1% | US SML CAP ETF | 808524607 |
| — | UNILEVER N V | 9,530 | $529K | 0.1% | $55.51 | $53.81 | — | N Y SHS NEW | 904784709 |
| — | SK TELECOM LTD | 18,852 | $526K | 0.1% | $27.90 | $26.95 | — | SPONSORED ADR | 78440P108 |
| NVO | NOVO-NORDISK A S | 11,116 | $524K | 0.1% | $47.14 | $42.69 | +10.4% | ADR | 670100205 |
| — | SHIRE PLC | 2,880 | $522K | 0.1% | $181.25 | $158.59 | — | SPONSORED ADR | 82481R106 |
| AZN | ASTRAZENECA PLC | 13,190 | $522K | 0.1% | $39.58 | $32.76 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,625 | $516K | 0.1% | $25.02 | $23.26 | — | UNIT LTD PARTN | 726503105 |
| USB | US BANCORP DEL | 9,707 | $513K | 0.1% | $52.85 * | $34.77 | +13.0% | COM NEW | 902973304 |
| — | RAYTHEON CO | 2,461 | $509K | 0.1% | $206.83 | $149.33 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 4,476 | $509K | 0.1% | $113.72 * | $59.96 | +41.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,915 | $508K | 0.1% | $129.76 * | $106.00 | +4.6% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 5,759 | $506K | 0.1% | $87.86 | $75.23 | +16.5% | COM | 70450Y103 |
| — | WESTROCK CO | 9,454 | $505K | 0.1% | $53.42 | $53.76 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP | 9,879 | $504K | 0.1% | $51.02 * | $32.83 | +26.2% | COM | 064058100 |
| PAGP | PLAINS GP HLDGS L P | 20,500 | $503K | 0.1% | $24.54 | $31.91 | — | LTD PARTNR INT A | 72651A207 |
| PRU | PRUDENTIAL FINL INC | 4,911 | $498K | 0.1% | $101.41 * | $64.93 | +9.2% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 10,679 | $498K | 0.1% | $46.63 | $57.77 | -19.3% | SPONSORED ADR | 110448107 |
| — | CENTERSTATE BK CORP | 17,546 | $492K | 0.0% | $28.04 | $29.81 | — | COM | 15201P109 |
| — | TE CONNECTIVITY LTD | 5,565 | $489K | 0.0% | $87.87 | $71.39 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 6,330 | $489K | 0.0% | $77.25 * | $59.92 | -2.4% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 12,132 | $487K | 0.0% | $40.14 | $39.43 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL SYS SVCS INC | 4,925 | $486K | 0.0% | $98.68 | $64.37 | — | COM | 891906109 |
| MU | MICRON TECHNOLOGY INC | 10,745 | $486K | 0.0% | $45.23 * | $46.40 | -4.9% | COM | 595112103 |
| CB | CHUBB LIMITED | 3,594 | $480K | 0.0% | $133.56 * | $115.41 | +2.5% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $478K | 0.0% | $52.95 * | $12.51 | +41.3% | US DIVIDEND EQ | 808524797 |
| RIO | RIO TINTO PLC | 9,274 | $473K | 0.0% | $51.00 | $47.81 | +6.7% | SPONSORED ADR | 767204100 |
| — | CENTURYLINK INC | 22,030 | $467K | 0.0% | $21.20 | $18.50 | — | COM | 156700106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,122 | $465K | 0.0% | $6.19 | $5.91 | +4.7% | SPONSORED ADS | 606822104 |
| XT | ISHARES TR | 11,903 | $461K | 0.0% | $38.73 | $36.83 | +5.1% | EXPONENTIAL TECH | 46434V381 |
| SAP | SAP SE | 3,724 | $458K | 0.0% | $122.99 | $107.33 | +14.6% | SPON ADR | 803054204 |
| UMC | UNITED MICROELECTRONICS CORP | 174,121 | $449K | 0.0% | $2.58 | $2.15 | +20.2% | SPON ADR NEW | 910873405 |
| — | BLACK KNIGHT INC | 8,641 | $449K | 0.0% | $51.96 | $44.67 | — | COM | 09215C105 |
| KB | KB FINANCIAL GROUP INC | 9,259 | $447K | 0.0% | $48.28 | $49.96 | -3.4% | SPONSORED ADR | 48241A105 |
| CRM | SALESFORCE COM INC | 2,810 | $447K | 0.0% | $159.07 | $119.71 | +31.3% | COM | 79466L302 |
| AER | AERCAP HOLDINGS NV | 7,762 | $446K | 0.0% | $57.46 | $51.85 | +9.2% | SHS | N00985106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,920 | $438K | 0.0% | $49.10 * | $43.08 | +3.0% | COM | 808513105 |
| EWU | ISHARES TR | 12,765 | $436K | 0.0% | $34.16 | $35.92 | -5.0% | MSCI UK ETF NEW | 46435G334 |
| IWP | ISHARES TR | 3,204 | $434K | 0.0% | $135.46 * | $54.04 | +25.4% | RUS MD CP GR ETF | 464287481 |
| — | SEMGROUP CORP | 19,575 | $432K | 0.0% | $22.07 | $25.28 | — | CL A | 81663A105 |
| ULTA | ULTA BEAUTY INC | 1,521 | $429K | 0.0% | $282.05 | $216.98 | +30.0% | COM | 90384S303 |
| SCHF | SCHWAB STRATEGIC TR | 12,776 | $428K | 0.0% | $33.50 * | $16.85 | -0.5% | INTL EQTY ETF | 808524805 |
| SONY | SONY CORP | 7,056 | $428K | 0.0% | $60.66 | $49.73 | +22.0% | SPONSORED ADR | 835699307 |
| PSX | PHILLIPS 66 | 3,788 | $427K | 0.0% | $112.72 * | $66.50 | +26.7% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 7,361 | $426K | 0.0% | $57.87 * | $16.77 | +15.0% | US MID-CAP ETF | 808524508 |
| — | CONTINENTAL RESOURCES INC | 6,203 | $424K | 0.0% | $68.35 | $59.08 | — | COM | 212015101 |
| LEN | LENNAR CORP | 9,065 | $423K | 0.0% | $46.66 * | $49.37 | -16.0% | CL A | 526057104 |
| DOX | AMDOCS LTD | 6,390 | $422K | 0.0% | $66.04 * | $54.92 | +3.6% | SHS | G02602103 |
| — | WESTERN GAS EQUITY PARTNERS | 14,025 | $420K | 0.0% | $29.95 | $35.42 | — | COMUNT LTD PT | 95825R103 |
| — | PHILLIPS 66 PARTNERS LP | 8,150 | $417K | 0.0% | $51.17 | $56.04 | — | COM UNIT REP INT | 718549207 |
| AL | AIR LEASE CORP | 9,076 | $416K | 0.0% | $45.84 * | $38.17 | +2.1% | CL A | 00912X302 |
| — | GRUBHUB INC | 2,994 | $415K | 0.0% | $138.61 | $109.30 | — | COM | 400110102 |
| EOG | EOG RES INC | 3,227 | $412K | 0.0% | $127.67 * | $77.32 | +24.1% | COM | 26875P101 |
| — | BARCLAYS BK PLC | 15,000 | $400K | 0.0% | $26.67 | $31.16 | — | IPATH S&P500 VIX | 06746L422 |
| BC | BRUNSWICK CORP | 5,974 | $400K | 0.0% | $66.96 * | $50.14 | +16.6% | COM | 117043109 |
| VDE | VANGUARD WORLD FDS | 3,784 | $398K | 0.0% | $105.18 | $102.36 | +2.7% | ENERGY ETF | 92204A306 |
| — | AETNA INC NEW | 1,942 | $394K | 0.0% | $202.88 | $172.23 | — | COM | 00817Y108 |
| — | BROOKFIELD ASSET MGMT INC | 8,828 | $393K | 0.0% | $44.52 | $35.10 | — | CL A LTD VT SH | 112585104 |
| XLK | SELECT SECTOR SPDR TR | 5,214 | $393K | 0.0% | $75.37 * | $29.89 | +26.0% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 4,225 | $391K | 0.0% | $92.54 * | $65.31 | +23.9% | COM | 032654105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,151 | $389K | 0.0% | $93.71 * | $31.11 | +7.0% | COM | 136069101 |
| PAYX | PAYCHEX INC | 5,282 | $389K | 0.0% | $73.65 * | $37.34 | +59.4% | COM | 704326107 |
| ENB | ENBRIDGE INC | 12,023 | $388K | 0.0% | $32.27 * | $21.13 | -3.9% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 4,075 | $387K | 0.0% | $94.97 * | $76.95 | +8.8% | COM | 14040H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,884 | $387K | 0.0% | $56.22 | $53.33 | +5.4% | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 819 | $386K | 0.0% | $471.31 | $463.67 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,177 | $384K | 0.0% | $326.25 | $332.05 | -1.9% | CL A | 16119P108 |
| IEMG | ISHARES INC | 7,390 | $383K | 0.0% | $51.83 | $49.57 | +4.5% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 3,456 | $382K | 0.0% | $110.53 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| — | ROCKWELL COLLINS INC | 2,706 | $380K | 0.0% | $140.43 | $84.39 | — | COM | 774341101 |
| EXC | EXELON CORP | 8,613 | $376K | 0.0% | $43.65 * | $21.07 | +14.8% | COM | 30161N101 |
| ACWX | ISHARES TR | 7,856 | $375K | 0.0% | $47.73 | $48.98 | -2.6% | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,084 | $371K | 0.0% | $72.97 | $76.04 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 3,289 | $371K | 0.0% | $112.80 | $123.69 | -8.8% | GOLD SHS | 78463V107 |
| — | NEKTAR THERAPEUTICS | 6,062 | $370K | 0.0% | $61.04 | $60.99 | — | COM | 640268108 |
| XLF | SELECT SECTOR SPDR TR | 13,379 | $369K | 0.0% | $27.58 | $23.95 | +15.2% | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 3,772 | $369K | 0.0% | $97.83 | $90.10 | +8.7% | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 2,021 | $368K | 0.0% | $182.09 * | $197.08 | -12.4% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 2,631 | $366K | 0.0% | $139.11 * | $105.84 | +23.3% | COM | 40412C101 |
| HPQ | HP INC | 14,199 | $366K | 0.0% | $25.78 * | $17.48 | +15.1% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 5,172 | $364K | 0.0% | $70.38 * | $11.00 | +6.6% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 3,799 | $361K | 0.0% | $95.03 | $83.38 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| — | CLEARSIDE BIOMEDICAL INC | 58,326 | $359K | 0.0% | $6.16 | $6.69 | — | COM | 185063104 |
| SHY | ISHARES TR | 4,320 | $359K | 0.0% | $83.10 | $83.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 885 | $358K | 0.0% | $404.52 | $357.50 | +12.4% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 2,607 | $355K | 0.0% | $136.17 * | $100.33 | +4.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 7,583 | $353K | 0.0% | $46.55 * | $31.14 | +19.4% | COM NEW | 617446448 |
| CAJPY | CANON INC | 11,082 | $351K | 0.0% | $31.67 | $32.10 | -1.4% | SPONSORED ADR | 138006309 |
| IJH | ISHARES TR | 1,732 | $349K | 0.0% | $201.50 * | $36.38 | +10.6% | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 12,750 | $348K | 0.0% | $27.29 * | $24.47 | +2.3% | CL A | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 2,468 | $348K | 0.0% | $141.00 * | $122.77 | -3.6% | COM | 452308109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,740 | $344K | 0.0% | $91.98 * | $54.11 | +1.4% | COM | 754730109 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,075 | $344K | 0.0% | $21.40 | $33.45 | — | UNIT LTD INT | 822634101 |
| — | BLACKSTONE GROUP L P | 9,000 | $343K | 0.0% | $38.11 | $33.45 | — | COM UNIT LTD | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC | 7,410 | $340K | 0.0% | $45.88 | $34.14 | — | CL B | 90130A200 |
| SYK | STRYKER CORP | 1,895 | $337K | 0.0% | $177.84 * | $142.24 | +15.6% | COM | 863667101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,725 | $336K | 0.0% | $28.66 | $23.68 | — | UNT LTD PARTN | 03673L103 |
| ZTS | ZOETIS INC | 3,647 | $334K | 0.0% | $91.58 * | $76.35 | +13.1% | CL A | 98978V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,314 | $334K | 0.0% | $40.17 | $43.82 | -8.4% | SPN ADR RESTRD | 824596100 |
| GD | GENERAL DYNAMICS CORP | 1,633 | $334K | 0.0% | $204.53 * | $158.52 | +9.1% | COM | 369550108 |
| AIZ | ASSURANT INC | 3,081 | $333K | 0.0% | $108.08 * | $82.19 | +14.7% | COM | 04621X108 |
| ETN | EATON CORP PLC | 3,827 | $332K | 0.0% | $86.75 * | $67.17 | +12.3% | SHS | G29183103 |
| DEO | DIAGEO P L C | 2,333 | $331K | 0.0% | $141.88 | $139.61 | +1.5% | SPON ADR NEW | 25243Q205 |
| — | SEAGATE TECHNOLOGY PLC | 6,966 | $330K | 0.0% | $47.37 | $34.67 | — | SHS | G7945M107 |
| — | JACOBS ENGR GROUP INC DEL | 4,286 | $328K | 0.0% | $76.53 | $54.27 | — | COM | 469814107 |
| JELD | JELD-WEN HLDG INC | 13,200 | $326K | 0.0% | $24.70 | $30.20 | -18.3% | COM | 47580P103 |
| NWL | NEWELL BRANDS INC | 16,065 | $326K | 0.0% | $20.29 * | $20.35 | -29.1% | COM | 651229106 |
| HAL | HALLIBURTON CO | 8,021 | $325K | 0.0% | $40.52 * | $35.37 | -1.2% | COM | 406216101 |
| MTUM | ISHARES TR | 2,729 | $325K | 0.0% | $119.09 | $109.46 | +8.7% | USA MOMENTUM FCT | 46432F396 |
| — | AU OPTRONICS CORP | 77,073 | $324K | 0.0% | $4.20 | $4.35 | — | SPONSORED ADR | 002255107 |
| VFC | V F CORP | 3,453 | $323K | 0.0% | $93.54 * | $70.99 | +23.9% | COM | 918204108 |
| — | WESTERN GAS PARTNERS LP | 7,400 | $323K | 0.0% | $43.65 | $44.13 | — | COM UNIT LP IN | 958254104 |
| BMO | BANK MONTREAL QUE | 3,857 | $318K | 0.0% | $82.45 * | $56.99 | +6.3% | COM | 063671101 |
| FDX | FEDEX CORP | 1,320 | $318K | 0.0% | $240.91 * | $204.36 | +3.5% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 2,375 | $317K | 0.0% | $133.47 | $125.67 | +6.2% | LARGE CAP ETF | 922908637 |
| PK | PARK HOTELS RESORTS INC | 9,600 | $315K | 0.0% | $32.81 | $27.70 | — | COM | 700517105 |
| IX | ORIX CORP | 3,874 | $314K | 0.0% | $81.05 | $86.16 | -6.0% | SPONSORED ADR | 686330101 |
| CNI | CANADIAN NATL RY CO | 3,473 | $312K | 0.0% | $89.84 * | $69.44 | +13.0% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 2,734 | $311K | 0.0% | $113.75 * | $81.75 | +8.0% | COM | 494368103 |
| SYY | SYSCO CORP | 4,223 | $309K | 0.0% | $73.17 * | $34.40 | +75.2% | COM | 871829107 |
| SSL | SASOL LTD | 7,979 | $308K | 0.0% | $38.60 | $35.21 | +9.7% | SPONSORED ADR | 803866300 |
| SPGI | S&P GLOBAL INC | 1,578 | $308K | 0.0% | $195.18 * | $159.25 | +15.3% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 154 | $306K | 0.0% | $1987.01 | $1954.44 | -0.1% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 830 | $305K | 0.0% | $367.47 | $350.64 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| RES | RPC INC | 19,660 | $304K | 0.0% | $15.46 * | $13.37 | +3.3% | COM | 749660106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,145 | $303K | 0.0% | $264.63 | $232.92 | +13.5% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 2,018 | $303K | 0.0% | $150.15 * | $126.25 | +7.1% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 6,261 | $303K | 0.0% | $48.39 | $48.89 | -1.1% | STRM INFPROIDX | 922020805 |
| IDCC | INTERDIGITAL INC | 3,746 | $300K | 0.0% | $80.09 | $79.51 | +0.6% | COM | 45867G101 |
| E | ENI S P A | 7,967 | $300K | 0.0% | $37.66 | $35.73 | +5.4% | SPONSORED ADR | 26874R108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,025 | $299K | 0.0% | $18.66 | $14.64 | — | COM UNIT REP LTD | 29336U107 |
| INTU | INTUIT | 1,314 | $299K | 0.0% | $227.55 * | $161.97 | +33.7% | COM | 461202103 |
| — | VEDANTA LTD | 22,972 | $294K | 0.0% | $12.80 | $14.35 | — | SPONSORED ADR | 92242Y100 |
| PPL | PPL CORP | 10,022 | $293K | 0.0% | $29.24 * | $20.24 | +5.6% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $292K | 0.0% | $573.67 * | $145.39 | +31.6% | COM NEW | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V | 6,362 | $290K | 0.0% | $45.58 | $39.22 | +16.0% | NY REG SH NEW | 500472303 |
| TBI | TRUEBLUE INC | 11,009 | $287K | 0.0% | $26.07 | $27.05 | -3.7% | COM | 89785X101 |
| SHW | SHERWIN WILLIAMS CO | 630 | $287K | 0.0% | $455.56 * | $134.58 | +5.7% | COM | 824348106 |
| FISV | FISERV INC | 3,477 | $286K | 0.0% | $82.25 | $70.32 | +17.2% | COM | 337738108 |
| CAE | CAE INC | 14,070 | $286K | 0.0% | $20.33 | $17.91 | +11.6% | COM | 124765108 |
| DHS | WISDOMTREE TR | 3,950 | $285K | 0.0% | $72.15 | $69.09 | +4.4% | US HIGH DIVIDEND | 97717W208 |
| ABBNY | ABB LTD | 12,047 | $285K | 0.0% | $23.66 * | $24.43 | -7.2% | SPONSORED ADR | 000375204 |
| — | WORLDPAY INC | 2,805 | $284K | 0.0% | $101.25 | $82.08 | — | CL A | 981558109 |
| KT | KT CORP | 19,054 | $283K | 0.0% | $14.85 | $14.89 | -0.3% | SPONSORED ADR | 48268K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,756 | $283K | 0.0% | $102.69 * | $68.88 | -5.9% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FD INC | 3,610 | $282K | 0.0% | $78.12 | $79.29 | -1.6% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 3,805 | $282K | 0.0% | $74.11 * | $17.37 | +29.0% | COM | 126408103 |
| — | TIFFANY & CO NEW | 2,164 | $279K | 0.0% | $128.93 | $104.27 | — | COM | 886547108 |
| UBS | UBS GROUP AG | 17,602 | $277K | 0.0% | $15.74 | $17.99 | -12.6% | SHS | H42097107 |
| KR | KROGER CO | 9,458 | $275K | 0.0% | $29.08 * | $20.13 | +23.8% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,137 | $275K | 0.0% | $87.66 | $108.93 | -19.6% | SPONSORED ADR | 03524A108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,307 | $274K | 0.0% | $82.85 * | $50.22 | +46.1% | COM | 571748102 |
| SAN | BANCO SANTANDER SA | 54,464 | $272K | 0.0% | $4.99 | $5.61 | -10.9% | ADR | 05964H105 |
| EFAV | ISHARES TR | 3,670 | $267K | 0.0% | $72.75 | $66.58 | +9.4% | MIN VOL EAFE ETF | 46429B689 |
| NOW | SERVICENOW INC | 1,363 | $267K | 0.0% | $195.89 * | $31.41 | +24.6% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR INC | 3,743 | $265K | 0.0% | $70.80 * | $44.95 | +22.1% | COM | 025537101 |
| PPG | PPG INDS INC | 2,430 | $265K | 0.0% | $109.05 * | $92.81 | +2.4% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 1,249 | $265K | 0.0% | $212.17 | $180.58 | — | COM | 13645T100 |
| — | ANDEAVOR | 1,720 | $264K | 0.0% | $153.49 | $100.67 | — | COM | 03349M105 |
| MET | METLIFE INC | 5,654 | $264K | 0.0% | $46.69 * | $35.90 | +1.5% | COM | 59156R108 |
| SON | SONOCO PRODS CO | 4,755 | $264K | 0.0% | $55.52 * | $39.80 | +8.5% | COM | 835495102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,450 | $264K | 0.0% | $35.44 | $49.63 | — | COM UNIT REPST | 65506L105 |
| — | HORTONWORKS INC | 11,461 | $261K | 0.0% | $22.77 | $18.24 | — | COM | 440894103 |
| HVT/A | HAVERTY FURNITURE INC | 11,884 | $261K | 0.0% | $21.96 * | $11.99 | +12.9% | CL A | 419596200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,717 | $259K | 0.0% | $45.30 | $41.89 | +8.2% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 6,680 | $258K | 0.0% | $38.62 * | $41.88 | -14.8% | COM | 038222105 |
| G | GENPACT LIMITED | 8,430 | $258K | 0.0% | $30.60 * | $29.16 | -3.5% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,328 | $257K | 0.0% | $77.22 * | $50.02 | +38.7% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 3,762 | $254K | 0.0% | $67.52 | $61.00 | — | COM | 032511107 |
| MFG | MIZUHO FINL GROUP INC | 72,708 | $254K | 0.0% | $3.49 | $3.52 | -0.5% | SPONSORED ADR | 60687Y109 |
| — | PRAXAIR INC | 1,583 | $254K | 0.0% | $160.45 | $149.46 | — | COM | 74005P104 |
| NEAR | ISHARES US ETF TR | 5,014 | $252K | 0.0% | $50.26 | $50.21 | -0.0% | SHT MAT BD ETF | 46431W507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,079 | $252K | 0.0% | $49.62 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| APH | AMPHENOL CORP NEW | 2,658 | $250K | 0.0% | $94.06 * | $20.88 | +5.1% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 5,772 | $248K | 0.0% | $42.97 * | $42.30 | -21.6% | COM | 370334104 |
| CME | CME GROUP INC | 1,452 | $247K | 0.0% | $170.11 * | $122.91 | +6.5% | COM CL A | 12572Q105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,250 | $246K | 0.0% | $33.93 * | $22.98 | +4.8% | COM | 31983A103 |
| REI | RING ENERGY INC | 24,800 | $246K | 0.0% | $9.92 | $14.54 | -31.8% | COM | 76680V108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,356 | $244K | 0.0% | $45.56 * | $31.98 | +15.6% | SHS | G25839104 |
| HEWJ | ISHARES TR | 7,135 | $244K | 0.0% | $34.20 | $26.79 | +27.9% | HDG MSCI JAPAN | 46434V886 |
| LNC | LINCOLN NATL CORP IND | 3,590 | $243K | 0.0% | $67.69 * | $48.56 | +0.4% | COM | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 7,450 | $243K | 0.0% | $32.62 * | $11.29 | -0.5% | COM | 136385101 |
| CCL | CARNIVAL CORP | 3,796 | $242K | 0.0% | $63.75 * | $61.65 | -2.6% | UNIT 99/99/9999 | 143658300 |
| MGA | MAGNA INTL INC | 4,609 | $242K | 0.0% | $52.51 * | $44.18 | -5.5% | COM | 559222401 |
| MCO | MOODYS CORP | 1,412 | $236K | 0.0% | $167.14 * | $151.38 | +3.7% | COM | 615369105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,553 | $235K | 0.0% | $35.86 | $37.10 | -3.2% | SPON ADR NEW11 | 17133Q502 |
| — | TWENTY FIRST CENTY FOX INC | 5,031 | $233K | 0.0% | $46.31 | $38.63 | — | CL A | 90130A101 |
| VO | VANGUARD INDEX FDS | 1,410 | $232K | 0.0% | $164.54 * | $40.14 | +2.3% | MID CAP ETF | 922908629 |
| — | CHINA PETE & CHEM CORP | 2,311 | $232K | 0.0% | $100.39 | $90.95 | — | SPON ADR H SHS | 16941R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,386 | $232K | 0.0% | $52.90 * | $37.80 | +9.5% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $231K | 0.0% | $145.19 * | $115.53 | +4.1% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 3,781 | $230K | 0.0% | $60.83 * | $54.79 | -9.6% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 1,119 | $226K | 0.0% | $201.97 * | $145.45 | +2.9% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $225K | 0.0% | $296.05 * | $265.49 | +6.8% | COM | 776696106 |
| — | GROUPE CGI INC | 3,468 | $224K | 0.0% | $64.59 | $60.11 | — | CL A SUB VTG | 39945C109 |
| PKX | POSCO | 3,397 | $224K | 0.0% | $65.94 | $76.79 | -14.1% | SPONSORED ADR | 693483109 |
| — | EQT GP HLDGS LP | 10,775 | $224K | 0.0% | $20.79 | $25.80 | — | COM UNIT REP | 26885J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,250 | $223K | 0.0% | $99.11 | $94.86 | +4.3% | SPON ADR UNITS | 344419106 |
| AAP | ADVANCE AUTO PARTS INC | 1,316 | $222K | 0.0% | $168.69 * | $105.46 | +40.5% | COM | 00751Y106 |
| MPC | MARATHON PETE CORP | 2,761 | $221K | 0.0% | $80.04 * | $55.50 | +14.2% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 5,713 | $221K | 0.0% | $38.68 * | $26.73 | +8.9% | COM | 867224107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,000 | $221K | 0.0% | $11.05 | $11.35 | — | COM | 67072B107 |
| MFC | MANULIFE FINL CORP | 12,299 | $220K | 0.0% | $17.89 | $19.89 | -10.1% | COM | 56501R106 |
| AGO | ASSURED GUARANTY LTD | 5,207 | $220K | 0.0% | $42.25 * | $31.26 | +19.2% | COM | G0585R106 |
| SCZ | ISHARES TR | 3,515 | $219K | 0.0% | $62.30 | $63.21 | -1.5% | EAFE SML CP ETF | 464288273 |
| CPRT | COPART INC | 4,259 | $219K | 0.0% | $51.42 * | $12.60 | +2.2% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 2,275 | $218K | 0.0% | $95.82 * | $77.80 | -4.8% | COM | 277432100 |
| EQNR | EQUINOR ASA | 7,653 | $216K | 0.0% | $28.22 | $26.03 | +8.3% | SPONSORED ADR | 29446M102 |
| — | BP MIDSTREAM PARTNERS LP | 11,500 | $216K | 0.0% | $18.78 | $20.53 | — | UNIT LTD PTNR | 0556EL109 |
| — | WOORI BK | 4,762 | $216K | 0.0% | $45.36 | $42.58 | — | ADR | 98105T104 |
| WTV | WISDOMTREE TR | 2,444 | $214K | 0.0% | $87.56 * | $35.74 | +22.2% | US QLT SHRHD YLD | 97717W547 |
| CIEN | CIENA CORP | 6,820 | $213K | 0.0% | $31.23 | $25.63 | +21.9% | COM NEW | 171779309 |
| MAA | MID AMER APT CMNTYS INC | 2,125 | $213K | 0.0% | $100.24 * | $69.27 | +12.6% | COM | 59522J103 |
| IWN | ISHARES TR | 1,597 | $212K | 0.0% | $132.75 | $131.74 | +1.0% | RUS 2000 VAL ETF | 464287630 |
| WTM | WHITE MTNS INS GROUP LTD | 227 | $212K | 0.0% | $933.92 | $849.72 | +10.1% | COM | G9618E107 |
| MPX | MARINE PRODS CORP | 9,234 | $211K | 0.0% | $22.85 * | $13.43 | 0.0% | COM | 568427108 |
| ALL | ALLSTATE CORP | 2,134 | $211K | 0.0% | $98.88 * | $80.86 | +3.0% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 2,517 | $209K | 0.0% | $83.04 | $71.98 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 1,434 | $208K | 0.0% | $145.05 * | $125.53 | +5.6% | CL A | 518439104 |
| — | BOVIE MEDICAL CORP | 29,350 | $208K | 0.0% | $7.09 | $4.34 | — | COM | 10211F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 750 | $206K | 0.0% | $274.67 * | $150.76 | +13.6% | COM NEW | 53220K504 |
| — | BANCROFT FUND LTD | 9,000 | $206K | 0.0% | $22.89 | $21.89 | — | COM | 059695106 |
| WIT | WIPRO LTD | 39,121 | $204K | 0.0% | $5.21 | $5.13 | +1.5% | SPON ADR 1 SH | 97651M109 |
| YUM | YUM BRANDS INC | 2,243 | $204K | 0.0% | $90.95 * | $71.39 | +11.5% | COM | 988498101 |
| — | CNOOC LTD | 1,034 | $204K | 0.0% | $197.29 | $157.37 | — | SPONSORED ADR | 126132109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 584 | $203K | 0.0% | $347.60 * | $16.91 | +36.9% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 11,050 | $203K | 0.0% | $18.37 * | $13.90 | -1.7% | COM | 7591EP100 |
| PH | PARKER HANNIFIN CORP | 1,100 | $202K | 0.0% | $183.64 * | $162.80 | +1.3% | COM | 701094104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,745 | $202K | 0.0% | $12.06 | $12.84 | -6.0% | SPONSORED ADR | 71654V408 |
| DXCM | DEXCOM INC | 1,414 | $202K | 0.0% | $142.86 * | $14.79 | +141.8% | COM | 252131107 |
| CLX | CLOROX CO DEL | 1,346 | $202K | 0.0% | $150.07 * | $107.21 | +13.4% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,378 | $202K | 0.0% | $16.32 * | $13.27 | -2.3% | COM | 42824C109 |
| NOBL | PROSHARES TR | 3,000 | $200K | 0.0% | $66.67 | $61.69 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 550 | $197K | 0.0% | $358.18 * | $189.80 | +70.8% | COM | 384802104 |
| OTEX | OPEN TEXT CORP | 5,187 | $197K | 0.0% | $37.98 * | $28.89 | +10.1% | COM | 683715106 |
| — | CIGNA CORPORATION | 941 | $196K | 0.0% | $208.29 | $168.76 | — | COM | 125509109 |
| WEC | WEC ENERGY GROUP INC | 2,942 | $196K | 0.0% | $66.62 * | $48.86 | +8.5% | COM | 92939U106 |
| TGT | TARGET CORP | 2,207 | $195K | 0.0% | $88.36 * | $59.49 | +21.6% | COM | 87612E106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,835 | $195K | 0.0% | $68.78 | $66.30 | +3.6% | S&P500 PUR VAL | 46137V258 |
| — | CHIMERA INVT CORP | 10,700 | $194K | 0.0% | $18.13 | $17.42 | — | COM NEW | 16934Q208 |
| D | DOMINION ENERGY INC | 2,744 | $193K | 0.0% | $70.34 * | $53.66 | -4.9% | COM | 25746U109 |
| — | AVANGRID INC | 4,031 | $193K | 0.0% | $47.88 | $51.03 | — | COM | 05351W103 |
| A | AGILENT TECHNOLOGIES INC | 2,732 | $193K | 0.0% | $70.64 * | $66.14 | +1.1% | COM | 00846U101 |
| — | ALPS ETF TR | 18,092 | $193K | 0.0% | $10.67 | $9.88 | — | ALERIAN MLP | 00162Q866 |
| CBRE | CBRE GROUP INC | 4,376 | $193K | 0.0% | $44.10 | $46.09 | -4.3% | CL A | 12504L109 |
| NGG | NATIONAL GRID PLC | 3,724 | $193K | 0.0% | $51.83 | $55.48 | -6.5% | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 2,957 | $190K | 0.0% | $64.25 * | $43.18 | +17.6% | COM | 95040Q104 |
| RELX | RELX PLC | 9,092 | $190K | 0.0% | $20.90 | $21.68 | -3.5% | SPONSORED ADR | 759530108 |
| BAP | CREDICORP LTD | 848 | $189K | 0.0% | $222.88 * | $183.28 | +0.5% | COM | G2519Y108 |
| — | CHINA TELECOM CORP LTD | 3,830 | $189K | 0.0% | $49.35 | $44.59 | — | SPON ADR H SHS | 169426103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,669 | $189K | 0.0% | $14.92 | $13.44 | — | COM | 58463J304 |
| SCHE | SCHWAB STRATEGIC TR | 7,300 | $188K | 0.0% | $25.75 | $26.03 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| FTV | FORTIVE CORP | 2,233 | $188K | 0.0% | $84.19 * | $46.99 | +9.7% | COM | 34959J108 |
| — | ATLANTIC CAP BANCSHARES INC | 11,250 | $188K | 0.0% | $16.71 | $14.45 | — | COM | 048269203 |
| — | LAM RESEARCH CORP | 1,240 | $188K | 0.0% | $151.61 | $194.69 | — | COM | 512807108 |
| PUK | PRUDENTIAL PLC | 4,082 | $187K | 0.0% | $45.81 | $52.11 | -11.9% | ADR | 74435K204 |
| VOE | VANGUARD INDEX FDS | 1,655 | $187K | 0.0% | $112.99 | $110.86 | +2.0% | MCAP VL IDXVIP | 922908512 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,655 | $187K | 0.0% | $17.55 | $20.04 | — | SHS | N31738102 |
| — | MALLINCKRODT PUB LTD CO | 6,346 | $186K | 0.0% | $29.31 | $24.97 | — | SHS | G5785G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,583 | $186K | 0.0% | $117.50 | $104.99 | +12.1% | ORD | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 2,336 | $185K | 0.0% | $79.20 * | $56.89 | +3.0% | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL | 10,279 | $182K | 0.0% | $17.71 * | $11.31 | +2.9% | COM | 49456B101 |
| — | VECTREN CORP | 2,547 | $182K | 0.0% | $71.46 | $63.76 | — | COM | 92240G101 |
| SRE | SEMPRA ENERGY | 1,593 | $181K | 0.0% | $113.62 * | $42.39 | +6.4% | COM | 816851109 |
| L | LOEWS CORP | 3,582 | $180K | 0.0% | $50.25 * | $46.24 | +5.3% | COM | 540424108 |
| BBD | BANCO BRADESCO S A | 25,205 | $178K | 0.0% | $7.06 | $9.57 | -26.0% | SP ADR PFD NEW | 059460303 |
| PGR | PROGRESSIVE CORP OHIO | 2,505 | $178K | 0.0% | $71.06 * | $45.70 | +22.6% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 3,347 | $178K | 0.0% | $53.18 * | $46.16 | -4.6% | COM NEW | 026874784 |
| KBE | SPDR SERIES TRUST | 3,810 | $177K | 0.0% | $46.46 | $49.70 | -6.3% | S&P BK ETF | 78464A797 |
| — | VALERO ENERGY PARTNERS LP | 4,675 | $177K | 0.0% | $37.86 | $35.54 | — | COM UNT REP LP | 91914J102 |
| DXC | DXC TECHNOLOGY CO | 1,881 | $176K | 0.0% | $93.57 * | $83.55 | +7.3% | COM | 23355L106 |
| ASML | ASML HOLDING N V | 935 | $176K | 0.0% | $188.24 | $198.20 | -5.1% | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 3,216 | $175K | 0.0% | $54.42 * | $37.93 | +7.0% | COM | 92276F100 |
| FFIV | F5 NETWORKS INC | 866 | $173K | 0.0% | $199.77 | $149.72 | +33.2% | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 2,445 | $173K | 0.0% | $70.76 | $66.36 | — | SPON ADR B | 780259107 |
| TDOC | TELADOC HEALTH INC | 2,001 | $173K | 0.0% | $86.46 | $71.27 | +21.2% | COM | 87918A105 |
| PCG | PG&E CORP | 3,737 | $172K | 0.0% | $46.03 | $42.24 | +7.7% | COM | 69331C108 |
| TSLA | TESLA INC | 649 | $172K | 0.0% | $265.02 * | $22.12 | -20.2% | COM | 88160R101 |
| MKL | MARKEL CORP | 145 | $172K | 0.0% | $1186.21 | $1130.51 | +5.1% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 4,857 | $170K | 0.0% | $35.00 * | $31.31 | -4.5% | SHS | G51502105 |
| — | COOPER COS INC | 614 | $170K | 0.0% | $276.87 | $228.93 | — | COM NEW | 216648402 |
| VBK | VANGUARD INDEX FDS | 902 | $169K | 0.0% | $187.36 | $179.18 | +4.5% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,939 | $169K | 0.0% | $87.16 | $85.20 | +2.2% | HIGH DIV YLD | 921946406 |
| MWA | MUELLER WTR PRODS INC | 14,588 | $168K | 0.0% | $11.52 * | $9.80 | +3.7% | COM SER A | 624758108 |
| ILMN | ILLUMINA INC | 457 | $168K | 0.0% | $367.61 * | $236.67 | +50.9% | COM | 452327109 |
| IWO | ISHARES TR | 775 | $167K | 0.0% | $215.48 | $196.10 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 1,521 | $166K | 0.0% | $109.14 * | $90.05 | +10.3% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 5,153 | $166K | 0.0% | $32.21 * | $26.40 | -8.0% | COM | 962166104 |
| — | UNILEVER PLC | 3,023 | $166K | 0.0% | $54.91 | $55.29 | — | SPON ADR NEW | 904767704 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,338 | $165K | 0.0% | $123.32 | $106.13 | +15.8% | COM | 64125C109 |
| OMC | OMNICOM GROUP INC | 2,408 | $164K | 0.0% | $68.11 * | $56.46 | -7.1% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,179 | $164K | 0.0% | $139.10 | $132.82 | +4.9% | SM CP VAL ETF | 922908611 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,461 | $163K | 0.0% | $111.57 * | $78.56 | +4.3% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 1,209 | $163K | 0.0% | $134.82 * | $97.28 | +7.7% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,493 | $163K | 0.0% | $109.18 * | $85.78 | +11.1% | COM | 31620M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,163 | $163K | 0.0% | $17.79 | $17.02 | — | COM NEW | 64828T201 |
| ECL | ECOLAB INC | 1,033 | $162K | 0.0% | $156.82 * | $124.52 | +16.6% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 1,481 | $162K | 0.0% | $109.39 * | $83.67 | -1.8% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 7,470 | $162K | 0.0% | $21.69 | $27.44 | -20.9% | SPONSORED ADR | 92857W308 |
| SCHV | SCHWAB STRATEGIC TR | 2,889 | $162K | 0.0% | $56.07 * | $14.43 | +29.5% | US LCAP VA ETF | 808524409 |
| TECK | TECK RESOURCES LTD | 6,662 | $161K | 0.0% | $24.17 | $28.00 | -13.9% | CL B | 878742204 |
| — | DELL TECHNOLOGIES INC | 1,652 | $160K | 0.0% | $96.85 | $75.23 | — | COM CL V | 24703L103 |
| NMR | NOMURA HLDGS INC | 33,550 | $160K | 0.0% | $4.77 | $5.17 | -7.6% | SPONSORED ADR | 65535H208 |
| HUM | HUMANA INC | 470 | $159K | 0.0% | $338.30 * | $260.17 | +22.3% | COM | 444859102 |
| — | ISHARES GOLD TRUST | 13,872 | $159K | 0.0% | $11.46 | $12.04 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 2,527 | $158K | 0.0% | $62.52 * | $52.49 | +8.5% | COM | 844741108 |
| — | TORCHMARK CORP | 1,798 | $156K | 0.0% | $86.76 | $83.48 | — | COM | 891027104 |
| PLD | PROLOGIS INC | 2,296 | $156K | 0.0% | $67.94 * | $49.90 | +11.2% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 1,060 | $155K | 0.0% | $146.23 * | $128.44 | -7.4% | COM | 854502101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,584 | $155K | 0.0% | $6.30 | $7.43 | -15.2% | SPONSORED ADR | 05946K101 |
| AGG | ISHARES TR | 1,457 | $154K | 0.0% | $105.70 | $107.35 | -1.7% | CORE US AGGBD ET | 464287226 |
| TSN | TYSON FOODS INC | 2,574 | $153K | 0.0% | $59.44 * | $61.46 | -21.0% | CL A | 902494103 |
| — | CREDIT SUISSE GROUP | 10,270 | $153K | 0.0% | $14.90 | $15.80 | — | SPONSORED ADR | 225401108 |
| RSG | REPUBLIC SVCS INC | 2,103 | $153K | 0.0% | $72.75 * | $59.25 | +10.1% | COM | 760759100 |
| AEE | AMEREN CORP | 2,406 | $152K | 0.0% | $63.18 * | $44.34 | +16.2% | COM | 023608102 |
| — | TRANSCANADA CORP | 3,764 | $152K | 0.0% | $40.38 | $41.32 | — | COM | 89353D107 |
| JKHY | HENRY JACK & ASSOC INC | 946 | $151K | 0.0% | $159.62 * | $111.81 | +31.3% | COM | 426281101 |
| FAST | FASTENAL CO | 2,611 | $151K | 0.0% | $57.83 * | $11.12 | +8.1% | COM | 311900104 |
| — | ENCANA CORP | 11,547 | $151K | 0.0% | $13.08 | $11.84 | — | COM | 292505104 |
| — | DISCOVER FINL SVCS | 1,976 | $151K | 0.0% | $76.42 | $71.72 | — | COM | 254709108 |
| NGVT | INGEVITY CORP | 1,472 | $150K | 0.0% | $101.90 | $90.99 | +12.0% | COM | 45688C107 |
| SNN | SMITH & NEPHEW PLC | 4,056 | $150K | 0.0% | $36.98 | $36.15 | +2.6% | SPDN ADR NEW | 83175M205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,137 | $149K | 0.0% | $131.05 * | $100.77 | +19.5% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,839 | $149K | 0.0% | $30.79 | $19.16 | +61.2% | COM | 007903107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 30,577 | $148K | 0.0% | $4.84 | $5.45 | -11.4% | SPONSORED ADS | 00215W100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,627 | $148K | 0.0% | $56.34 | $60.26 | -6.8% | GLB EX US ETF | 922042676 |
| STT | STATE STR CORP | 1,771 | $148K | 0.0% | $83.57 * | $81.43 | -18.4% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 761 | $147K | 0.0% | $193.17 | $163.76 | +17.7% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,108 | $146K | 0.0% | $131.77 * | $93.08 | +25.3% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 4,118 | $145K | 0.0% | $35.21 | $42.42 | -17.2% | COM | 98850P109 |
| FDS | FACTSET RESH SYS INC | 646 | $145K | 0.0% | $224.46 * | $186.33 | +11.9% | COM | 303075105 |
| VALE | VALE S A | 9,723 | $144K | 0.0% | $14.81 | $13.35 | +11.2% | ADR | 91912E105 |
| HRL | HORMEL FOODS CORP | 3,622 | $143K | 0.0% | $39.48 * | $29.01 | +12.1% | COM | 440452100 |
| — | INTERCONTINENTAL HOTELS GROU | 2,276 | $143K | 0.0% | $62.83 | $61.51 | — | SPONSORED ADR | 45857P707 |
| IDXX | IDEXX LABS INC | 573 | $143K | 0.0% | $249.56 | $193.99 | +28.7% | COM | 45168D104 |
| — | CA INC | 3,246 | $143K | 0.0% | $44.05 | $36.82 | — | COM | 12673P105 |
| ARW | ARROW ELECTRS INC | 1,927 | $142K | 0.0% | $73.69 | $79.38 | -7.1% | COM | 042735100 |
| SCJ | ISHARES INC | 1,800 | $140K | 0.0% | $77.78 | $81.31 | -4.1% | MSCI JAPN SMCETF | 464286582 |
| MKC | MCCORMICK & CO INC | 1,064 | $140K | 0.0% | $131.58 * | $45.45 | +26.0% | COM NON VTG | 579780206 |
| SSO | PROSHARES TR | 1,100 | $140K | 0.0% | $127.27 * | $14.21 | +12.2% | PSHS ULT S&P 500 | 74347R107 |
| INGR | INGREDION INC | 1,330 | $140K | 0.0% | $105.26 | $132.07 | -20.5% | COM | 457187102 |
| EW | EDWARDS LIFESCIENCES CORP | 787 | $137K | 0.0% | $174.08 * | $44.72 | +29.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,836 | $137K | 0.0% | $74.62 * | $66.38 | +2.8% | COM | 45866F104 |
| CMI | CUMMINS INC | 938 | $137K | 0.0% | $146.06 * | $139.76 | -13.4% | COM | 231021106 |
| — | BT GROUP PLC | 9,220 | $136K | 0.0% | $14.75 | $15.15 | — | ADR | 05577E101 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $136K | 0.0% | $28.94 | $29.79 | — | COM | 571157106 |
| — | DUNKIN BRANDS GROUP INC | 1,839 | $136K | 0.0% | $73.95 | $61.22 | — | COM | 265504100 |
| ODFL | OLD DOMINION FGHT LINES INC | 843 | $136K | 0.0% | $161.33 * | $47.87 | +8.7% | COM | 679580100 |
| EBAY | EBAY INC | 4,123 | $136K | 0.0% | $32.99 * | $36.44 | -19.4% | COM | 278642103 |
| DTD | WISDOMTREE TR | 1,403 | $135K | 0.0% | $96.22 * | $46.95 | +2.3% | US TOTAL DIVIDND | 97717W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,052 | $135K | 0.0% | $128.33 | $125.13 | +2.2% | COM | 91307C102 |
| AOM | ISHARES TR | 3,533 | $134K | 0.0% | $37.93 | $38.04 | -0.4% | MODERT ALLOC ETF | 464289875 |
| UNM | UNUM GROUP | 3,424 | $134K | 0.0% | $39.14 | $46.80 | -16.5% | COM | 91529Y106 |
| BHC | BAUSCH HEALTH COS INC | 5,210 | $134K | 0.0% | $25.72 | $22.90 | +12.1% | COM | 071734107 |
| CRL | CHARLES RIV LABS INTL INC | 983 | $132K | 0.0% | $134.28 | $107.79 | +24.8% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 2,220 | $132K | 0.0% | $59.46 * | $44.72 | +21.7% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,011 | $132K | 0.0% | $130.56 * | $93.99 | +25.6% | COM NEW | 620076307 |
| — | AARONS INC | 2,414 | $131K | 0.0% | $54.27 | $46.83 | — | COM PAR $0.50 | 002535300 |
| — | KELLOGG CO | 1,865 | $131K | 0.0% | $70.24 * | $47.79 | +5.4% | COM | 487836108 |
| GRMN | GARMIN LTD | 1,871 | $131K | 0.0% | $70.02 * | $52.45 | +12.9% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 14,113 | $131K | 0.0% | $9.28 * | $7.55 | -15.8% | COM PAR $0.01 | 345370860 |
| — | VIACOM INC NEW | 3,879 | $131K | 0.0% | $33.77 | $32.05 | — | CL B | 92553P201 |
| NOK | NOKIA CORP | 23,290 | $130K | 0.0% | $5.58 | $5.92 | -5.7% | SPONSORED ADR | 654902204 |
| XYZ | SQUARE INC | 1,311 | $130K | 0.0% | $99.16 | $54.35 | +82.2% | CL A | 852234103 |
| — | INTERPUBLIC GROUP COS INC | 5,697 | $130K | 0.0% | $22.82 * | $16.47 | +3.9% | COM | 460690100 |
| — | MFA FINL INC | 17,523 | $129K | 0.0% | $7.36 | $7.26 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 8,557 | $128K | 0.0% | $14.96 | $15.39 | — | COM NEW | 90187B408 |
| — | OXFORD LANE CAP CORP | 12,000 | $127K | 0.0% | $10.58 | $10.58 | — | COM | 691543102 |
| IBN | ICICI BK LTD | 14,968 | $127K | 0.0% | $8.48 | $9.22 | -7.9% | ADR | 45104G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,442 | $127K | 0.0% | $88.07 * | $70.30 | +9.2% | COM | 030420103 |
| NEU | NEWMARKET CORP | 314 | $127K | 0.0% | $404.46 * | $335.06 | +4.5% | COM | 651587107 |
| — | CBS CORP NEW | 2,191 | $126K | 0.0% | $57.51 | $52.95 | — | CL B | 124857202 |
| NTES | NETEASE INC | 548 | $125K | 0.0% | $228.10 | $290.75 | -21.5% | SPONSORED ADR | 64110W102 |
| MAR | MARRIOTT INTL INC NEW | 949 | $125K | 0.0% | $131.72 * | $130.77 | -4.7% | CL A | 571903202 |
| — | EQT MIDSTREAM PARTNERS LP | 2,375 | $125K | 0.0% | $52.63 | $72.37 | — | UNIT LTD PARTN | 26885B100 |
| EPR | EPR PPTYS | 1,824 | $125K | 0.0% | $68.53 | $55.38 | — | COM SH BEN INT | 26884U109 |
| STWD | STARWOOD PPTY TR INC | 5,784 | $124K | 0.0% | $21.44 | $20.90 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 2,301 | $124K | 0.0% | $53.89 * | $50.40 | -13.2% | COM | 14149Y108 |
| FLO | FLOWERS FOODS INC | 6,624 | $124K | 0.0% | $18.72 * | $15.23 | -8.4% | COM | 343498101 |
| FCX | FREEPORT-MCMORAN INC | 8,933 | $124K | 0.0% | $13.88 * | $16.84 | -24.6% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 1,005 | $123K | 0.0% | $122.39 | $113.55 | +8.0% | EXTEND MKT ETF | 922908652 |
| — | COHEN & STEERS LTD DUR PFD I | 5,161 | $123K | 0.0% | $23.83 | $25.52 | — | COM | 19248C105 |
| AZO | AUTOZONE INC | 157 | $122K | 0.0% | $777.07 | $711.05 | +9.1% | COM | 053332102 |
| SLYG | SPDR SERIES TRUST | 1,801 | $122K | 0.0% | $67.74 | $60.60 | +11.4% | S&P 600 SMCP GRW | 78464A201 |
| PHM | PULTE GROUP INC | 4,928 | $122K | 0.0% | $24.76 * | $28.18 | -18.8% | COM | 745867101 |
| — | PIONEER NAT RES CO | 702 | $122K | 0.0% | $173.79 | $176.93 | — | COM | 723787107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,005 | $121K | 0.0% | $60.35 | $60.79 | — | SPON ADR H | 82935M109 |
| EVRG | EVERGY INC | 2,195 | $121K | 0.0% | $55.13 * | $40.03 | +4.2% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,398 | $121K | 0.0% | $50.46 * | $33.57 | +20.9% | COM | 039483102 |
| RACE | FERRARI N V | 882 | $121K | 0.0% | $137.19 | $124.21 | +10.2% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 641 | $120K | 0.0% | $187.21 * | $163.88 | +0.1% | COM | 773903109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,307 | $119K | 0.0% | $51.58 | $52.80 | -2.6% | SPONSORED ADR | 358029106 |
| LNT | ALLIANT ENERGY CORP | 2,806 | $119K | 0.0% | $42.41 * | $31.25 | +8.5% | COM | 018802108 |
| — | ECLIPSE RES CORP | 100,000 | $119K | 0.0% | $1.19 | $1.60 | — | COM | 27890G100 |
| — | BOTTOMLINE TECH DEL INC | 1,629 | $118K | 0.0% | $72.44 | $38.67 | — | COM | 101388106 |
| — | AEGON N V | 18,425 | $118K | 0.0% | $6.40 | $5.68 | — | NY REGISTRY SH | 007924103 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,761 | $117K | 0.0% | $24.57 | $24.57 | — | BETABULDRS CDA | 46641Q696 |
| EG | EVEREST RE GROUP LTD | 511 | $117K | 0.0% | $228.96 * | $203.94 | -3.4% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,288 | $117K | 0.0% | $90.84 * | $85.51 | -10.5% | COM | 83088M102 |
| — | STAMPS COM INC | 519 | $117K | 0.0% | $225.43 | $201.92 | — | COM NEW | 852857200 |
| DLB | DOLBY LABORATORIES INC | 1,678 | $117K | 0.0% | $69.73 * | $57.52 | +9.6% | COM | 25659T107 |
| NTRS | NORTHERN TR CORP | 1,136 | $116K | 0.0% | $102.11 * | $83.25 | -1.5% | COM | 665859104 |
| ROST | ROSS STORES INC | 1,167 | $116K | 0.0% | $99.40 * | $74.44 | +23.9% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,301 | $115K | 0.0% | $49.98 * | $45.84 | -7.3% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 465 | $115K | 0.0% | $247.31 | $188.96 | +30.5% | COM | 879360105 |
| — | ENEL AMERICAS S A | 14,797 | $114K | 0.0% | $7.70 | $9.50 | — | SPONSORED ADR | 29274F104 |
| — | HCP INC | 4,343 | $114K | 0.0% | $26.25 | $23.70 | — | COM | 40414L109 |
| URI | UNITED RENTALS INC | 699 | $114K | 0.0% | $163.09 * | $171.97 | -7.9% | COM | 911363109 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,362 | $114K | 0.0% | $11.00 | $14.78 | -25.7% | SPON ADR REP PFD | 465562106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,043 | $114K | 0.0% | $37.46 | $36.38 | +2.8% | DYNMC LRG VALU | 46137V738 |
| — | CHINA LIFE INS CO LTD | 9,961 | $113K | 0.0% | $11.34 | $13.76 | — | SPON ADR REP H | 16939P106 |
| — | QURATE RETAIL INC | 5,072 | $113K | 0.0% | $22.28 | $21.29 | — | COM SER A | 74915M100 |
| LPL | LG DISPLAY CO LTD | 12,905 | $112K | 0.0% | $8.68 | $12.42 | -30.2% | SPONS ADR REP | 50186V102 |
| UAA | UNDER ARMOUR INC | 5,224 | $111K | 0.0% | $21.25 | $17.74 | +19.6% | CL A | 904311107 |
| WDC | WESTERN DIGITAL CORP | 1,896 | $111K | 0.0% | $58.54 * | $57.44 | -28.2% | COM | 958102105 |
| BBY | BEST BUY INC | 1,389 | $110K | 0.0% | $79.19 * | $54.33 | +10.9% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 509 | $110K | 0.0% | $216.11 * | $196.77 | -2.7% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 4,158 | $110K | 0.0% | $26.46 * | $22.52 | -6.5% | COM | 02005N100 |
| — | APACHE CORP | 2,289 | $109K | 0.0% | $47.62 | $40.97 | — | COM | 037411105 |
| — | HD SUPPLY HLDGS INC | 2,547 | $109K | 0.0% | $42.80 | $31.03 | — | COM | 40416M105 |
| VEEV | VEEVA SYS INC | 1,000 | $109K | 0.0% | $109.00 | $64.64 | +68.4% | CL A COM | 922475108 |
| REM | ISHARES TR | 2,500 | $109K | 0.0% | $43.60 | $43.32 | +0.6% | MORTGE REL ETF | 46435G342 |
| ING | ING GROEP N V | 8,403 | $109K | 0.0% | $12.97 | $17.87 | -27.4% | SPONSORED ADR | 456837103 |
| MVV | PROSHARES TR | 2,400 | $109K | 0.0% | $45.42 | $41.73 | +9.1% | PSHS ULT MCAP400 | 74347R404 |
| IVE | ISHARES TR | 930 | $108K | 0.0% | $116.13 | $114.28 | +1.4% | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 1,637 | $108K | 0.0% | $65.97 * | $44.79 | +13.1% | SH BEN INT | 29476L107 |
| GGG | GRACO INC | 2,337 | $108K | 0.0% | $46.21 * | $41.60 | +1.4% | COM | 384109104 |
| — | CRH PLC | 3,291 | $108K | 0.0% | $32.82 | $34.07 | — | ADR | 12626K203 |
| — | FOOT LOCKER INC | 2,121 | $108K | 0.0% | $50.92 | $45.51 | — | COM | 344849104 |
| ES | EVERSOURCE ENERGY | 1,761 | $108K | 0.0% | $61.33 * | $44.88 | +6.3% | COM | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 778 | $107K | 0.0% | $137.53 | $123.77 | +11.5% | COM | 874054109 |
| — | RANDGOLD RES LTD | 1,516 | $107K | 0.0% | $70.58 | $76.86 | — | ADR | 752344309 |
| — | WESTPAC BKG CORP | 5,315 | $106K | 0.0% | $19.94 | $22.04 | — | SPONSORED ADR | 961214301 |
| — | NATIONAL COMM CORP | 2,577 | $106K | 0.0% | $41.13 | $43.46 | — | COM | 63546L102 |
| NTAP | NETAPP INC | 1,231 | $106K | 0.0% | $86.11 * | $49.90 | +40.7% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 716 | $106K | 0.0% | $148.04 * | $135.96 | -5.3% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 1,368 | $104K | 0.0% | $76.02 * | $36.20 | +4.6% | ENERGY | 81369Y506 |
| HP | HELMERICH & PAYNE INC | 1,506 | $104K | 0.0% | $69.06 | $66.71 | +3.1% | COM | 423452101 |
| BWA | BORGWARNER INC | 2,439 | $104K | 0.0% | $42.64 * | $40.87 | -17.8% | COM | 099724106 |
| PCAR | PACCAR INC | 1,531 | $104K | 0.0% | $67.93 * | $34.33 | -1.5% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 1,285 | $104K | 0.0% | $80.93 * | $28.97 | +7.3% | COM | 29364G103 |
| BCH | BANCO DE CHILE | 1,146 | $104K | 0.0% | $90.75 | $101.93 | -10.7% | SPONSORED ADR | 059520106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,365 | $103K | 0.0% | $43.55 | $44.89 | — | COM C SIRIUSXM | 531229607 |
| SUB | ISHARES TR | 979 | $103K | 0.0% | $105.21 | $104.70 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| BCS | BARCLAYS PLC | 11,557 | $103K | 0.0% | $8.91 | $11.37 | -21.3% | ADR | 06738E204 |
| AXGN | AXOGEN INC | 2,804 | $103K | 0.0% | $36.73 | $32.45 | +13.5% | COM | 05463X106 |
| GPN | GLOBAL PMTS INC | 800 | $102K | 0.0% | $127.50 * | $108.31 | +12.0% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,296 | $102K | 0.0% | $78.70 * | $39.79 | -13.4% | COM | 595017104 |
| — | SIRIUS XM HLDGS INC | 16,171 | $102K | 0.0% | $6.31 | $6.37 | — | COM | 82968B103 |
| — | BED BATH & BEYOND INC | 6,786 | $102K | 0.0% | $15.03 | $19.65 | — | COM | 075896100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,300 | $102K | 0.0% | $44.35 | $49.96 | -11.2% | NAMEN AKT | H17182108 |
| M | MACYS INC | 2,945 | $102K | 0.0% | $34.63 | $31.37 | +10.7% | COM | 55616P104 |
| IP | INTL PAPER CO | 2,071 | $102K | 0.0% | $49.25 * | $39.21 | -14.3% | COM | 460146103 |
| — | DOMTAR CORP | 1,953 | $102K | 0.0% | $52.23 | $43.87 | — | COM NEW | 257559203 |
| NUE | NUCOR CORP | 1,584 | $101K | 0.0% | $63.76 * | $55.79 | -2.4% | COM | 670346105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,017 | $101K | 0.0% | $7.76 | $8.15 | -4.8% | SPONSORED ADS | 40053W101 |
| AGNC | AGNC INVT CORP | 5,448 | $101K | 0.0% | $18.54 | $18.89 | — | COM | 00123Q104 |
| GUNR | FLEXSHARES TR | 2,974 | $101K | 0.0% | $33.96 | $33.38 | +1.4% | MORNSTAR UPSTR | 33939L407 |
| DRI | DARDEN RESTAURANTS INC | 911 | $101K | 0.0% | $110.87 * | $76.01 | +19.3% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 699 | $101K | 0.0% | $144.49 * | $52.92 | +36.8% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 924 | $100K | 0.0% | $108.23 * | $87.50 | +6.4% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,160 | $99,000 | 0.0% | $85.34 * | $99.01 | -23.1% | COM | N6596X109 |
| SCI | SERVICE CORP INTL | 2,237 | $99,000 | 0.0% | $44.26 | $37.09 | +19.2% | COM | 817565104 |
| — | MCDERMOTT INTL INC | 5,383 | $99,000 | 0.0% | $18.39 | $18.95 | — | COM | 580037703 |
| QEFA | SPDR INDEX SHS FDS | 1,524 | $98,000 | 0.0% | $64.30 | $65.69 | -2.4% | MSCI EAFE STRTGC | 78463X434 |
| APD | AIR PRODS & CHEMS INC | 583 | $97,000 | 0.0% | $166.38 * | $135.70 | +3.4% | COM | 009158106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,128 | $97,000 | 0.0% | $31.01 | $33.61 | -8.2% | NY REGISTRY SH | 03938L203 |
| ATNI | ATN INTL INC | 1,310 | $97,000 | 0.0% | $74.05 * | $48.55 | +26.9% | COM | 00215F107 |
| NBTB | NBT BANCORP INC | 2,528 | $97,000 | 0.0% | $38.37 | $39.84 | -3.7% | COM | 628778102 |
| DVY | ISHARES TR | 975 | $97,000 | 0.0% | $99.49 | $97.65 | +2.2% | SELECT DIVID ETF | 464287168 |
| EIX | EDISON INTL | 1,428 | $97,000 | 0.0% | $67.93 * | $44.04 | +12.4% | COM | 281020107 |
| — | L3 TECHNOLOGIES INC | 450 | $96,000 | 0.0% | $213.33 | $207.79 | — | COM | 502413107 |
| — | SPDR SERIES TRUST | 2,662 | $96,000 | 0.0% | $36.06 | $35.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CORE LABORATORIES N V | 818 | $95,000 | 0.0% | $116.14 | $121.76 | — | COM | N22717107 |
| KSS | KOHLS CORP | 1,278 | $95,000 | 0.0% | $74.33 | $65.45 | +13.9% | COM | 500255104 |
| — | IHS MARKIT LTD | 1,759 | $95,000 | 0.0% | $54.01 | $51.16 | — | SHS | G47567105 |
| PRI | PRIMERICA INC | 786 | $95,000 | 0.0% | $120.87 | $98.16 | +22.8% | COM | 74164M108 |
| — | SYNOVUS FINL CORP | 2,058 | $94,000 | 0.0% | $45.68 | $52.18 | — | COM NEW | 87161C501 |
| — | WELLCARE HEALTH PLANS INC | 294 | $94,000 | 0.0% | $319.73 | $229.42 | — | COM | 94946T106 |
| GDOT | GREEN DOT CORP | 1,049 | $93,000 | 0.0% | $88.66 | $63.03 | +40.9% | CL A | 39304D102 |
| — | RED HAT INC | 681 | $93,000 | 0.0% | $136.56 | $148.57 | — | COM | 756577102 |
| — | SPIRIT RLTY CAP INC NEW | 11,515 | $93,000 | 0.0% | $8.08 | $7.52 | — | COM | 84860W102 |
| NWE | NORTHWESTERN CORP | 1,587 | $93,000 | 0.0% | $58.60 * | $38.79 | +10.8% | COM NEW | 668074305 |
| VFH | VANGUARD WORLD FDS | 1,338 | $93,000 | 0.0% | $69.51 | $71.96 | -3.6% | FINANCIALS ETF | 92204A405 |
| TREX | TREX CO INC | 1,200 | $92,000 | 0.0% | $76.67 * | $28.98 | +32.8% | COM | 89531P105 |
| ORANY | ORANGE | 5,814 | $92,000 | 0.0% | $15.82 | $17.25 | -7.9% | SPONSORED ADR | 684060106 |
| HEFA | ISHARES TR | 3,089 | $92,000 | 0.0% | $29.78 | $29.38 | +1.9% | HDG MSCI EAFE | 46434V803 |
| NFG | NATIONAL FUEL GAS CO N J | 1,637 | $92,000 | 0.0% | $56.20 | $52.26 | +7.3% | COM | 636180101 |
| NEM | NEWMONT MINING CORP | 3,018 | $91,000 | 0.0% | $30.15 * | $30.70 | -21.0% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC | 3,234 | $91,000 | 0.0% | $28.14 | $26.58 | — | SHS CL C | G5480U120 |
| WM | WASTE MGMT INC DEL | 993 | $90,000 | 0.0% | $90.63 * | $74.22 | +7.8% | COM | 94106L109 |
| POOL | POOL CORPORATION | 542 | $90,000 | 0.0% | $166.05 * | $129.34 | +18.9% | COM | 73278L105 |
| OXM | OXFORD INDS INC | 1,000 | $90,000 | 0.0% | $90.00 | $80.60 | +11.9% | COM | 691497309 |
| — | AMERICA MOVIL SAB DE CV | 5,619 | $90,000 | 0.0% | $16.02 | $18.85 | — | SPON ADR L SHS | 02364W105 |
| GAP | GAP INC DEL | 3,100 | $89,000 | 0.0% | $28.71 * | $23.76 | -6.5% | COM | 364760108 |
| CFG | CITIZENS FINL GROUP INC | 2,305 | $89,000 | 0.0% | $38.61 * | $31.75 | -11.4% | COM | 174610105 |
| W | WAYFAIR INC | 604 | $89,000 | 0.0% | $147.35 | $84.00 | +75.8% | CL A | 94419L101 |
| PHI | PLDT INC | 3,469 | $89,000 | 0.0% | $25.66 | $28.69 | -10.4% | SPONSORED ADR | 69344D408 |
| RDY | DR REDDYS LABS LTD | 2,536 | $88,000 | 0.0% | $34.70 | $33.62 | +2.9% | ADR | 256135203 |
| TOTL | SSGA ACTIVE ETF TR | 1,852 | $88,000 | 0.0% | $47.52 | $47.98 | -1.5% | SPDR TR TACTIC | 78467V848 |
| NI | NISOURCE INC | 3,513 | $88,000 | 0.0% | $25.05 * | $18.30 | +7.3% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 3,149 | $88,000 | 0.0% | $27.95 * | $23.99 | -12.2% | COM | 316773100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 797 | $88,000 | 0.0% | $110.41 * | $57.74 | +1.2% | COM | 025932104 |
| SUI | SUN CMNTYS INC | 865 | $88,000 | 0.0% | $101.73 | $95.86 | — | COM | 866674104 |
| — | VMWARE INC | 560 | $87,000 | 0.0% | $155.36 | $130.54 | — | CL A COM | 928563402 |
| SLF | SUN LIFE FINL INC | 2,192 | $87,000 | 0.0% | $39.69 | $42.12 | -5.6% | COM | 866796105 |
| — | VARIAN MED SYS INC | 774 | $87,000 | 0.0% | $112.40 | $122.40 | — | COM | 92220P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 681 | $87,000 | 0.0% | $127.75 * | $115.25 | +7.3% | CL B | 913903100 |
| — | WISDOMTREE TR | 3,495 | $87,000 | 0.0% | $24.89 | $24.60 | — | DYNMC CUR HEDG | 97717Y709 |
| CAG | CONAGRA BRANDS INC | 2,565 | $87,000 | 0.0% | $33.92 * | $27.27 | -6.7% | COM | 205887102 |
| — | QUIDEL CORP | 1,338 | $87,000 | 0.0% | $65.02 | $51.57 | — | COM | 74838J101 |
| — | LABORATORY CORP AMER HLDGS | 503 | $87,000 | 0.0% | $172.96 | $161.76 | — | COM NEW | 50540R409 |
| MINT | PIMCO ETF TR | 859 | $87,000 | 0.0% | $101.28 | $101.63 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | TWITTER INC | 3,027 | $86,000 | 0.0% | $28.41 | $29.23 | — | COM | 90184L102 |
| — | CERNER CORP | 1,337 | $86,000 | 0.0% | $64.32 | $57.72 | — | COM | 156782104 |
| PAYC | PAYCOM SOFTWARE INC | 551 | $86,000 | 0.0% | $156.08 * | $94.10 | +61.9% | COM | 70432V102 |
| KEP | KOREA ELECTRIC PWR | 6,516 | $86,000 | 0.0% | $13.20 | $16.91 | -22.1% | SPONSORED ADR | 500631106 |
| — | INGERSOLL-RAND PLC | 844 | $86,000 | 0.0% | $101.90 | $85.35 | — | SHS | G47791101 |
| — | VICTORY PORTFOLIOS II | 2,565 | $86,000 | 0.0% | $33.53 | $34.13 | — | VCSHS INTL HG DV | 92647N881 |
| — | ASPEN TECHNOLOGY INC | 756 | $86,000 | 0.0% | $113.76 | $91.69 | — | COM | 045327103 |
| SJM | SMUCKER J M CO | 836 | $86,000 | 0.0% | $102.87 * | $94.27 | -13.9% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 2,148 | $86,000 | 0.0% | $40.04 * | $26.39 | +8.2% | COM | 25179M103 |
| — | AMERISOURCEBERGEN CORP | 936 | $86,000 | 0.0% | $91.88 | $91.88 | — | COM | 03073E104 |
| — | GULFPORT ENERGY CORP | 8,204 | $85,000 | 0.0% | $10.36 | $10.99 | — | COM NEW | 402635304 |
| KEY | KEYCORP NEW | 4,288 | $85,000 | 0.0% | $19.82 * | $14.36 | -1.8% | COM | 493267108 |
| SEB | SEABOARD CORP | 23 | $85,000 | 0.0% | $3695.65 | $3812.91 | -4.5% | COM | 811543107 |
| BKH | BLACK HILLS CORP | 1,456 | $85,000 | 0.0% | $58.38 * | $39.86 | +10.2% | COM | 092113109 |
| BAK | BRASKEM S A | 2,903 | $84,000 | 0.0% | $28.94 | $29.10 | -0.8% | SP ADR PFD A | 105532105 |
| ADSK | AUTODESK INC | 540 | $84,000 | 0.0% | $155.56 | $119.72 | +30.4% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 408 | $83,000 | 0.0% | $203.43 * | $22.20 | +14.1% | INF TECH ETF | 92204A702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 136 | $83,000 | 0.0% | $610.29 | $628.64 | -3.1% | COM | 592688105 |
| DOV | DOVER CORP | 939 | $83,000 | 0.0% | $88.39 * | $72.21 | +10.0% | COM | 260003108 |
| — | IAC INTERACTIVECORP | 378 | $82,000 | 0.0% | $216.93 | $153.87 | — | COM | 44919P508 |
| CFO | VICTORY PORTFOLIOS II | 1,587 | $82,000 | 0.0% | $51.67 | $49.57 | +4.4% | VCSHS US 500 ENH | 92647N782 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,914 | $82,000 | 0.0% | $5.89 | $8.84 | -33.2% | SPONSORED ADR | 20441A102 |
| JD | JD COM INC | 3,142 | $82,000 | 0.0% | $26.10 | $43.15 | -39.5% | SPON ADR CL A | 47215P106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,505 | $82,000 | 0.0% | $54.49 * | $22.16 | +59.7% | COM | 019330109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,051 | $81,000 | 0.0% | $39.49 * | $26.98 | +2.8% | FNF GROUP COM | 31620R303 |
| MXI | ISHARES TR | 1,202 | $81,000 | 0.0% | $67.39 | $66.98 | +0.5% | GLOBAL MATER ETF | 464288695 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,000 | $80,000 | 0.0% | $16.00 | $16.40 | — | COM SHS BN INT | 09257D102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $80,000 | 0.0% | $457.14 * | $7.20 | +26.3% | COM | 169656105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,368 | $80,000 | 0.0% | $58.48 * | $31.29 | +41.2% | COM | 74251V102 |
| IYH | ISHARES TR | 394 | $80,000 | 0.0% | $203.05 * | $36.33 | +11.7% | US HLTHCARE ETF | 464287762 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,690 | $80,000 | 0.0% | $29.74 | $29.43 | +1.3% | SHS | 336917109 |
| NICE | NICE LTD | 691 | $79,000 | 0.0% | $114.33 | $93.75 | +22.1% | SPONSORED ADR | 653656108 |
| KDP | KEURIG DR PEPPER INC | 3,427 | $79,000 | 0.0% | $23.05 * | $19.52 | -0.9% | COM | 49271V100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,345 | $79,000 | 0.0% | $58.74 * | $44.24 | +2.1% | COM | 29272W109 |
| — | THOMSON REUTERS CORP | 1,733 | $79,000 | 0.0% | $45.59 | $40.26 | — | COM | 884903105 |
| EA | ELECTRONIC ARTS INC | 646 | $78,000 | 0.0% | $120.74 * | $120.67 | -2.9% | COM | 285512109 |
| — | TATA MTRS LTD | 5,091 | $78,000 | 0.0% | $15.32 | $22.18 | — | SPONSORED ADR | 876568502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,166 | $78,000 | 0.0% | $24.64 | $29.61 | -17.3% | SPONSORED ADR | 715684106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,474 | $78,000 | 0.0% | $31.53 | $33.14 | — | COM | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW | 440 | $78,000 | 0.0% | $177.27 * | $105.75 | +12.5% | COM | 828806109 |
| TAP | MOLSON COORS BREWING CO | 1,248 | $77,000 | 0.0% | $61.70 * | $61.87 | -18.1% | CL B | 60871R209 |
| FBP | FIRST BANCORP P R | 8,462 | $77,000 | 0.0% | $9.10 * | $4.80 | +54.6% | COM NEW | 318672706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 797 | $77,000 | 0.0% | $96.61 | $87.41 | +10.9% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 547 | $76,000 | 0.0% | $138.94 | $117.96 | — | COM | 015351109 |
| HDB | HDFC BANK LTD | 798 | $75,000 | 0.0% | $93.98 | $99.91 | -5.8% | ADR REPS 3 SHS | 40415F101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,308 | $75,000 | 0.0% | $17.41 | $17.48 | — | COM NEW | 03784Y200 |
| HYG | ISHARES TR | 872 | $75,000 | 0.0% | $86.01 | $86.30 | +0.2% | IBOXX HI YD ETF | 464288513 |
| INTF | ISHARES TR | 2,658 | $75,000 | 0.0% | $28.22 | $29.51 | -4.8% | MULTIFACTOR INTL | 46434V274 |
| IYF | ISHARES TR | 609 | $74,000 | 0.0% | $121.51 * | $59.50 | +2.1% | U.S. FINLS ETF | 464287788 |
| CNA | CNA FINL CORP | 1,612 | $74,000 | 0.0% | $45.91 * | $29.60 | -9.0% | COM | 126117100 |
| — | INVUITY INC | 10,000 | $74,000 | 0.0% | $7.40 | $3.90 | — | COM NEW | 46187J205 |
| FIVE | FIVE BELOW INC | 564 | $73,000 | 0.0% | $129.43 | $98.82 | +31.6% | COM | 33829M101 |
| EEMV | ISHARES INC | 1,234 | $73,000 | 0.0% | $59.16 | $61.16 | -3.0% | MIN VOL EMRG MKT | 464286533 |
| PANW | PALO ALTO NETWORKS INC | 325 | $73,000 | 0.0% | $224.62 * | $31.48 | +19.3% | COM | 697435105 |
| TXT | TEXTRON INC | 1,025 | $73,000 | 0.0% | $71.22 | $58.50 | +21.0% | COM | 883203101 |
| USRT | ISHARES TR | 1,508 | $73,000 | 0.0% | $48.41 | $49.49 | -2.2% | CRE U S REIT ETF | 464288521 |
| DLTR | DOLLAR TREE INC | 887 | $72,000 | 0.0% | $81.17 | $99.71 | -18.2% | COM | 256746108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,001 | $72,000 | 0.0% | $71.93 | $71.93 | — | COM | 948626106 |
| AMCX | AMC NETWORKS INC | 1,092 | $72,000 | 0.0% | $65.93 | $54.72 | +21.2% | CL A | 00164V103 |
| CMS | CMS ENERGY CORP | 1,470 | $72,000 | 0.0% | $48.98 * | $34.84 | +13.5% | COM | 125896100 |
| — | MOMO INC | 1,654 | $72,000 | 0.0% | $43.53 | $41.94 | — | ADR | 60879B107 |
| LBRDK | LIBERTY BROADBAND CORP | 838 | $71,000 | 0.0% | $84.73 * | $71.39 | +10.6% | COM SER C | 530307305 |
| FTNT | FORTINET INC | 766 | $71,000 | 0.0% | $92.69 * | $11.75 | +57.1% | COM | 34959E109 |
| EQIX | EQUINIX INC | 165 | $71,000 | 0.0% | $430.30 * | $366.16 | +3.1% | COM PAR $0.001 | 29444U700 |
| VOYA | VOYA FINL INC | 1,436 | $71,000 | 0.0% | $49.44 * | $46.36 | -3.7% | COM | 929089100 |
| ICLR | ICON PLC | 460 | $71,000 | 0.0% | $154.35 | $124.66 | +23.3% | SHS | G4705A100 |
| OKTA | OKTA INC | 1,000 | $70,000 | 0.0% | $70.00 | $47.59 | +47.8% | CL A | 679295105 |
| AIVL | WISDOMTREE TR | 773 | $70,000 | 0.0% | $90.56 | $86.19 | +4.9% | US DIVID EX FNCL | 97717W406 |
| ATHM | AUTOHOME INC | 901 | $70,000 | 0.0% | $77.69 | $95.81 | -19.2% | SP ADR RP CL A | 05278C107 |
| HQY | HEALTHEQUITY INC | 745 | $70,000 | 0.0% | $93.96 | $54.14 | +74.4% | COM | 42226A107 |
| — | SANDERSON FARMS INC | 669 | $69,000 | 0.0% | $103.14 | $114.08 | — | COM | 800013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,966 | $69,000 | 0.0% | $23.26 | $20.22 | — | COM | 78573L106 |
| FTS | FORTIS INC | 2,143 | $69,000 | 0.0% | $32.20 * | $24.67 | -0.1% | COM | 349553107 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $69,000 | 0.0% | $21.56 | $17.15 | +25.4% | COM | 489398107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 930 | $68,000 | 0.0% | $73.12 | $68.64 | +6.6% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 174 | $68,000 | 0.0% | $390.80 | $263.90 | +48.2% | COM | 016255101 |
| CVE | CENOVUS ENERGY INC | 6,782 | $68,000 | 0.0% | $10.03 * | $8.12 | +8.0% | COM | 15135U109 |
| — | LUMINEX CORP DEL | 2,228 | $68,000 | 0.0% | $30.52 | $21.10 | — | COM | 55027E102 |
| KMX | CARMAX INC | 904 | $68,000 | 0.0% | $75.22 | $65.56 | +13.9% | COM | 143130102 |
| IMO | IMPERIAL OIL LTD | 2,067 | $67,000 | 0.0% | $32.41 * | $23.77 | +11.9% | COM NEW | 453038408 |
| XEL | XCEL ENERGY INC | 1,409 | $67,000 | 0.0% | $47.55 * | $34.95 | +8.5% | COM | 98389B100 |
| CDW | CDW CORP | 759 | $67,000 | 0.0% | $88.27 * | $70.27 | +16.0% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,530 | $66,000 | 0.0% | $43.14 | $43.99 | — | COM A SIRIUSXM | 531229409 |
| KLAC | KLA-TENCOR CORP | 652 | $66,000 | 0.0% | $101.23 * | $97.95 | -6.4% | COM | 482480100 |
| KIM | KIMCO RLTY CORP | 3,969 | $66,000 | 0.0% | $16.63 * | $10.40 | +12.7% | COM | 49446R109 |
| IVZ | INVESCO LTD | 2,886 | $66,000 | 0.0% | $22.87 * | $23.12 | -30.3% | SHS | G491BT108 |
| — | CONCHO RES INC | 432 | $66,000 | 0.0% | $152.78 | $152.42 | — | COM | 20605P101 |
| RMD | RESMED INC | 569 | $66,000 | 0.0% | $115.99 * | $87.86 | +22.7% | COM | 761152107 |
| DBJP | DBX ETF TR | 1,449 | $65,000 | 0.0% | $44.86 | $43.49 | +2.5% | XTRACK MSCI JAPN | 233051507 |
| — | KAMAN CORP | 977 | $65,000 | 0.0% | $66.53 | $69.60 | — | COM | 483548103 |
| TPR | TAPESTRY INC | 1,288 | $65,000 | 0.0% | $50.47 * | $39.77 | +3.8% | COM | 876030107 |
| — | L BRANDS INC | 2,157 | $65,000 | 0.0% | $30.13 | $33.80 | — | COM | 501797104 |
| — | ULTIMATE SOFTWARE GROUP INC | 201 | $65,000 | 0.0% | $323.38 | $249.82 | — | COM | 90385D107 |
| BALL | BALL CORP | 1,453 | $64,000 | 0.0% | $44.05 * | $35.83 | +13.3% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,316 | $64,000 | 0.0% | $14.83 * | $10.84 | -1.4% | COM | 446150104 |
| SPYG | SPDR SERIES TRUST | 1,644 | $63,000 | 0.0% | $38.32 | $34.46 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| MTB | M & T BK CORP | 383 | $63,000 | 0.0% | $164.49 * | $146.39 | -10.5% | COM | 55261F104 |
| HRB | BLOCK H & R INC | 2,461 | $63,000 | 0.0% | $25.60 * | $19.26 | +1.0% | COM | 093671105 |
| — | BARRICK GOLD CORP | 5,724 | $63,000 | 0.0% | $11.01 | $12.61 | — | COM | 067901108 |
| RBC | RBC BEARINGS INC | 410 | $62,000 | 0.0% | $151.22 | $124.14 | +21.1% | COM | 75524B104 |
| TRS | TRIMAS CORP | 2,050 | $62,000 | 0.0% | $30.24 | $25.89 | +17.4% | COM NEW | 896215209 |
| CF | CF INDS HLDGS INC | 1,146 | $62,000 | 0.0% | $54.10 * | $35.10 | +29.5% | COM | 125269100 |
| — | COHEN & STEERS QUALITY RLTY | 5,049 | $62,000 | 0.0% | $12.28 | $11.77 | — | COM | 19247L106 |
| KBH | KB HOME | 2,608 | $62,000 | 0.0% | $23.77 * | $27.99 | -23.0% | COM | 48666K109 |
| — | HOLLYFRONTIER CORP | 881 | $62,000 | 0.0% | $70.37 | $49.08 | — | COM | 436106108 |
| — | APTIV PLC | 744 | $62,000 | 0.0% | $83.33 | $85.90 | — | SHS | G6095L109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,181 | $61,000 | 0.0% | $51.65 | $47.86 | +7.4% | CL B | 775109200 |
| — | ISRAEL CHEMICALS LTD | 10,081 | $61,000 | 0.0% | $6.05 | $5.60 | — | SHS | M5920A109 |
| — | ARISTA NETWORKS INC | 228 | $61,000 | 0.0% | $267.54 | $258.23 | — | COM | 040413106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,022 | $61,000 | 0.0% | $59.69 | $59.55 | -0.5% | COM | 76131D103 |
| DLR | DIGITAL RLTY TR INC | 545 | $61,000 | 0.0% | $111.93 * | $84.07 | +4.1% | COM | 253868103 |
| HII | HUNTINGTON INGALLS INDS INC | 239 | $61,000 | 0.0% | $255.23 * | $210.53 | +4.0% | COM | 446413106 |
| USFD | US FOODS HLDG CORP | 1,949 | $60,000 | 0.0% | $30.79 | $32.68 | -5.7% | COM | 912008109 |
| — | KANSAS CITY SOUTHERN | 521 | $59,000 | 0.0% | $113.24 | $108.13 | — | COM NEW | 485170302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $59,000 | 0.0% | $39.73 | $41.59 | — | LP INT UNIT | G16252101 |
| — | ANNALY CAP MGMT INC | 5,743 | $59,000 | 0.0% | $10.27 | $10.35 | — | COM | 035710409 |
| — | SINA CORP | 856 | $59,000 | 0.0% | $68.93 | $70.06 | — | ORD | G81477104 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $59,000 | 0.0% | $118.00 * | $142.53 | -21.4% | COM | 91347P105 |
| — | NATIONAL OILWELL VARCO INC | 1,379 | $59,000 | 0.0% | $42.78 | $37.31 | — | COM | 637071101 |
| CINF | CINCINNATI FINL CORP | 763 | $59,000 | 0.0% | $77.33 * | $60.92 | +4.7% | COM | 172062101 |
| RGA | REINSURANCE GROUP AMER INC | 406 | $59,000 | 0.0% | $145.32 | $152.08 | -4.9% | COM NEW | 759351604 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,704 | $58,000 | 0.0% | $21.45 | $19.78 | +8.9% | SPONSORED ADR | 881624209 |
| OKE | ONEOK INC NEW | 860 | $58,000 | 0.0% | $67.44 * | $36.26 | +17.3% | COM | 682680103 |
| AME | AMETEK INC NEW | 734 | $58,000 | 0.0% | $79.02 * | $71.98 | +4.7% | COM | 031100100 |
| — | VICTORY PORTFOLIOS II | 1,702 | $58,000 | 0.0% | $34.08 | $34.59 | — | VCSHS DEV ENH VL | 92647N816 |
| EXPD | EXPEDITORS INTL WASH INC | 773 | $57,000 | 0.0% | $73.74 * | $58.41 | +15.1% | COM | 302130109 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $57,000 | 0.0% | $142.50 | $142.50 | — | DJ INTERNT IDX | 33733E306 |
| UA | UNDER ARMOUR INC | 2,935 | $57,000 | 0.0% | $19.42 | $14.09 | +38.1% | CL C | 904311206 |
| GPC | GENUINE PARTS CO | 578 | $57,000 | 0.0% | $98.62 * | $76.83 | +5.0% | COM | 372460105 |
| — | MICHAEL KORS HLDGS LTD | 836 | $57,000 | 0.0% | $68.18 | $61.66 | — | SHS | G60754101 |
| DCI | DONALDSON INC | 977 | $57,000 | 0.0% | $58.34 * | $42.21 | +22.9% | COM | 257651109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,450 | $57,000 | 0.0% | $39.31 | $38.64 | — | COM UNIT | 16411Q101 |
| EC | ECOPETROL S A | 2,105 | $57,000 | 0.0% | $27.08 | $18.98 | +41.9% | SPONSORED ADS | 279158109 |
| ERIC | ERICSSON | 6,346 | $56,000 | 0.0% | $8.82 | $6.85 | +28.5% | ADR B SEK 10 | 294821608 |
| DTE | DTE ENERGY CO | 514 | $56,000 | 0.0% | $108.95 * | $67.23 | +8.5% | COM | 233331107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,819 | $56,000 | 0.0% | $30.79 | $27.49 | — | COM | 27875T101 |
| MZTI | LANCASTER COLONY CORP | 377 | $56,000 | 0.0% | $148.54 | $130.65 | +14.2% | COM | 513847103 |
| WPC | W P CAREY INC | 871 | $56,000 | 0.0% | $64.29 | $62.89 | — | COM | 92936U109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,846 | $56,000 | 0.0% | $30.34 * | $26.51 | +1.9% | COM | 375916103 |
| DHI | D R HORTON INC | 1,339 | $56,000 | 0.0% | $41.82 * | $42.54 | -8.4% | COM | 23331A109 |
| — | CTRIP COM INTL LTD | 1,509 | $56,000 | 0.0% | $37.11 | $46.13 | — | AMERICAN DEP SHS | 22943F100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,010 | $56,000 | 0.0% | $27.86 | $28.45 | -1.9% | SPONSORED ADR | 204429104 |
| WPP | WPP PLC NEW | 761 | $56,000 | 0.0% | $73.59 | $84.76 | -13.6% | ADR | 92937A102 |
| ZD | J2 GLOBAL INC | 672 | $56,000 | 0.0% | $83.33 * | $67.67 | +6.5% | COM | 48123V102 |
| — | ARRIS INTL INC | 2,119 | $55,000 | 0.0% | $25.96 | $26.34 | — | SHS | G0551A103 |
| — | K2M GROUP HLDGS INC | 2,000 | $55,000 | 0.0% | $27.50 | $22.50 | — | COM | 48273J107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,451 | $55,000 | 0.0% | $6.51 | $6.91 | — | SPONS ADR 2 ORD | 780097689 |
| ALB | ALBEMARLE CORP | 554 | $55,000 | 0.0% | $99.28 * | $86.67 | +4.2% | COM | 012653101 |
| — | BUNGE LIMITED | 799 | $55,000 | 0.0% | $68.84 | $74.07 | — | COM | G16962105 |
| IWS | ISHARES TR | 604 | $55,000 | 0.0% | $91.06 | $88.66 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,473 | $55,000 | 0.0% | $37.34 | $37.13 | — | COM SER C FRMLA | 531229854 |
| OZK | BANK OZK | 1,450 | $55,000 | 0.0% | $37.93 * | $31.35 | -7.5% | COM | 06417N103 |
| — | TELEFONICA BRASIL SA | 5,569 | $54,000 | 0.0% | $9.70 | $11.14 | — | SPONSORED ADR | 87936R106 |
| VNQ | VANGUARD INDEX FDS | 675 | $54,000 | 0.0% | $80.00 | $79.47 | +1.5% | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HLDGS INC | 782 | $54,000 | 0.0% | $69.05 * | $58.80 | +6.2% | COM | 525327102 |
| AVT | AVNET INC | 1,197 | $54,000 | 0.0% | $45.11 * | $35.51 | +5.4% | COM | 053807103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 637 | $53,000 | 0.0% | $83.20 * | $63.18 | +17.4% | COM | 044186104 |
| BEN | FRANKLIN RES INC | 1,755 | $53,000 | 0.0% | $30.20 * | $25.37 | -14.6% | COM | 354613101 |
| FNV | FRANCO NEVADA CORP | 853 | $53,000 | 0.0% | $62.13 * | $66.70 | -12.4% | COM | 351858105 |
| CCS | CENTURY CMNTYS INC | 2,000 | $53,000 | 0.0% | $26.50 * | $28.76 | -14.5% | COM | 156504300 |
| — | BANCOLOMBIA S A | 1,265 | $53,000 | 0.0% | $41.90 | $43.63 | — | SPON ADR PREF | 05968L102 |
| TAL | TAL ED GROUP | 2,048 | $53,000 | 0.0% | $25.88 | $34.32 | -25.1% | SPONSORED ADS | 874080104 |
| — | MYLAN N V | 1,446 | $53,000 | 0.0% | $36.65 | $39.85 | — | SHS EURO | N59465109 |
| TLT | ISHARES TR | 443 | $52,000 | 0.0% | $117.38 | $120.04 | -2.3% | 20 YR TR BD ETF | 464287432 |
| — | ANSYS INC | 277 | $52,000 | 0.0% | $187.73 | $155.71 | — | COM | 03662Q105 |
| CSB | VICTORY PORTFOLIOS II | 1,111 | $52,000 | 0.0% | $46.80 | $44.54 | +5.9% | VCSHS US SMCP HG | 92647N873 |
| ACWI | ISHARES TR | 705 | $52,000 | 0.0% | $73.76 | $73.54 | +1.0% | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 531 | $52,000 | 0.0% | $97.93 | $87.81 | +12.3% | COM | 871607107 |
| GDX | VANECK VECTORS ETF TR | 2,802 | $52,000 | 0.0% | $18.56 | $22.55 | -17.9% | GOLD MINERS ETF | 92189F106 |
| — | COUSINS PPTYS INC | 5,744 | $51,000 | 0.0% | $8.88 | $9.64 | — | COM | 222795106 |
| MGC | VANGUARD WORLD FD | 503 | $51,000 | 0.0% | $101.39 | $94.10 | +6.8% | MEGA CAP INDEX | 921910873 |
| MTN | VAIL RESORTS INC | 185 | $51,000 | 0.0% | $275.68 | $246.78 | +11.2% | COM | 91879Q109 |
| — | UNION BANKSHARES CORP NEW | 1,325 | $51,000 | 0.0% | $38.49 | $36.98 | — | COM | 90539J109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,369 | $51,000 | 0.0% | $37.25 | $35.24 | +6.5% | MLTFCTR LRG CAP | 47804J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,487 | $51,000 | 0.0% | $34.30 * | $36.60 | -19.9% | COM | 008474108 |
| — | SVB FINL GROUP | 161 | $50,000 | 0.0% | $310.56 | $276.61 | — | COM | 78486Q101 |
| NWSA | NEWS CORP NEW | 3,818 | $50,000 | 0.0% | $13.10 * | $15.05 | -18.7% | CL A | 65249B109 |
| — | CITRIX SYS INC | 446 | $50,000 | 0.0% | $112.11 | $93.40 | — | COM | 177376100 |
| MOH | MOLINA HEALTHCARE INC | 338 | $50,000 | 0.0% | $147.93 | $80.43 | +84.9% | COM | 60855R100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,204 | $50,000 | 0.0% | $1.71 | $2.20 | -22.3% | SP ADR N-V PFD | 204409601 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 245 | $50,000 | 0.0% | $204.08 | $184.03 | +11.5% | SPON ADR SER B | 40051E202 |
| — | TECH DATA CORP | 700 | $50,000 | 0.0% | $71.43 | $78.13 | — | COM | 878237106 |
| IJK | ISHARES TR | 215 | $50,000 | 0.0% | $232.56 * | $55.29 | +5.3% | S&P MC 400GR ETF | 464287606 |
| TELFY | TELEFONICA S A | 6,332 | $50,000 | 0.0% | $7.90 | $9.83 | -20.0% | SPONSORED ADR | 879382208 |
| PRAA | PRA GROUP INC | 1,380 | $50,000 | 0.0% | $36.23 | $36.47 | -1.3% | COM | 69354N106 |
| CNP | CENTERPOINT ENERGY INC | 1,813 | $50,000 | 0.0% | $27.58 * | $21.06 | +6.1% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 631 | $50,000 | 0.0% | $79.24 * | $69.41 | +9.2% | COM | 94106B101 |
| IGRO | ISHARES TR | 877 | $49,000 | 0.0% | $55.87 | $56.07 | +0.5% | INTL DIV GRWTH | 46435G524 |
| BCE | BCE INC | 1,220 | $49,000 | 0.0% | $40.16 * | $27.49 | -6.3% | COM NEW | 05534B760 |
| IDA | IDACORP INC | 496 | $49,000 | 0.0% | $98.79 | $84.72 | +17.1% | COM | 451107106 |
| EWBC | EAST WEST BANCORP INC | 810 | $49,000 | 0.0% | $60.49 * | $53.49 | -6.3% | COM | 27579R104 |
| CX | CEMEX SAB DE CV | 7,003 | $49,000 | 0.0% | $7.00 | $7.03 | +0.2% | SPON ADR NEW | 151290889 |
| VRSN | VERISIGN INC | 308 | $49,000 | 0.0% | $159.09 | $129.46 | +22.6% | COM | 92343E102 |
| — | ATHENE HLDG LTD | 958 | $49,000 | 0.0% | $51.15 | $50.65 | — | CL A | G0684D107 |
| DB | DEUTSCHE BANK AG | 4,278 | $49,000 | 0.0% | $11.45 * | $14.10 | -29.0% | NAMEN AKT | D18190898 |
| CDC | VICTORY PORTFOLIOS II | 1,042 | $49,000 | 0.0% | $47.02 | $46.02 | +2.9% | VCSHS US EQ INCM | 92647N824 |
| AR | ANTERO RES CORP | 2,741 | $49,000 | 0.0% | $17.88 | $19.44 | -8.9% | COM | 03674X106 |
| JBL | JABIL INC | 1,762 | $48,000 | 0.0% | $27.24 * | $26.46 | -1.9% | COM | 466313103 |
| BTG | B2GOLD CORP | 21,000 | $48,000 | 0.0% | $2.29 * | $1.96 | -6.4% | COM | 11777Q209 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,028 | $48,000 | 0.0% | $23.67 | $22.61 | +3.8% | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE CORP | 920 | $48,000 | 0.0% | $52.17 | $53.16 | — | COM NON VTG | 278265103 |
| — | QIAGEN NV | 1,259 | $48,000 | 0.0% | $38.13 | $32.89 | — | SHS NEW | N72482123 |
| LW | LAMB WESTON HLDGS INC | 704 | $47,000 | 0.0% | $66.76 * | $50.95 | +17.1% | COM | 513272104 |
| STM | STMICROELECTRONICS N V | 2,574 | $47,000 | 0.0% | $18.26 | $23.29 | -21.3% | NY REGISTRY | 861012102 |
| PLXS | PLEXUS CORP | 800 | $47,000 | 0.0% | $58.75 | $61.39 | -4.7% | COM | 729132100 |
| DPZ | DOMINOS PIZZA INC | 159 | $47,000 | 0.0% | $295.60 * | $224.49 | +20.8% | COM | 25754A201 |
| GRFS | GRIFOLS S A | 2,195 | $47,000 | 0.0% | $21.41 | $22.71 | -5.9% | SP ADR REP B NVT | 398438408 |
| AJG | GALLAGHER ARTHUR J & CO | 627 | $47,000 | 0.0% | $74.96 * | $60.41 | +12.0% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 259 | $47,000 | 0.0% | $181.47 * | $126.52 | +11.8% | COM | 053484101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500 | $47,000 | 0.0% | $18.80 | $18.40 | — | COM | 03762U105 |
| ROKU | ROKU INC | 650 | $47,000 | 0.0% | $72.31 | $57.27 | +27.5% | COM CL A | 77543R102 |
| MAN | MANPOWERGROUP INC | 547 | $47,000 | 0.0% | $85.92 | $99.42 | -13.5% | COM | 56418H100 |
| XLI | SELECT SECTOR SPDR TR | 593 | $46,000 | 0.0% | $77.57 | $74.56 | +5.2% | SBI INT-INDS | 81369Y704 |
| — | TERRAFORM PWR INC | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | COM CL A | 88104R209 |
| UGP | ULTRAPAR PARTICIPACOES S A | 4,979 | $46,000 | 0.0% | $9.24 | $16.45 | -43.7% | SP ADR REP COM | 90400P101 |
| CARS | CARS COM INC | 1,677 | $46,000 | 0.0% | $27.43 | $29.24 | -5.6% | COM | 14575E105 |
| GFI | GOLD FIELDS LTD NEW | 19,136 | $46,000 | 0.0% | $2.40 | $3.39 | -28.6% | SPONSORED ADR | 38059T106 |
| SLV | ISHARES SILVER TRUST | 3,322 | $46,000 | 0.0% | $13.85 | $15.74 | -12.8% | ISHARES | 46428Q109 |
| TS | TENARIS S A | 1,363 | $46,000 | 0.0% | $33.75 | $34.64 | -3.2% | SPONSORED ADR | 88031M109 |
| TDC | TERADATA CORP DEL | 1,198 | $45,000 | 0.0% | $37.56 | $39.61 | -4.8% | COM | 88076W103 |
| — | CIT GROUP INC | 872 | $45,000 | 0.0% | $51.61 | $51.61 | — | COM NEW | 125581801 |
| WAL | WESTERN ALLIANCE BANCORP | 787 | $45,000 | 0.0% | $57.18 * | $51.52 | -4.2% | COM | 957638109 |
| CVSA | ADTALEM GLOBAL ED INC | 928 | $45,000 | 0.0% | $48.49 | $47.02 | +2.5% | COM | 00737L103 |
| IT | GARTNER INC | 285 | $45,000 | 0.0% | $157.89 | $138.58 | +14.4% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 586 | $45,000 | 0.0% | $76.79 | $87.04 | -11.5% | COM | 780287108 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,007 | $45,000 | 0.0% | $44.69 | $44.15 | — | COM | 637417106 |
| NAVI | NAVIENT CORPORATION | 3,300 | $44,000 | 0.0% | $13.33 | $13.61 | -0.9% | COM | 63938C108 |
| BIO | BIO RAD LABS INC | 140 | $44,000 | 0.0% | $314.29 | $254.62 | +22.9% | CL A | 090572207 |
| O | REALTY INCOME CORP | 767 | $44,000 | 0.0% | $57.37 * | $34.17 | +14.1% | COM | 756109104 |
| IJJ | ISHARES TR | 260 | $44,000 | 0.0% | $169.23 * | $79.30 | +5.5% | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINL | 1,406 | $44,000 | 0.0% | $31.29 * | $29.85 | -13.3% | COM | 87165B103 |
| FAF | FIRST AMERN FINL CORP | 850 | $44,000 | 0.0% | $51.76 * | $44.83 | -9.9% | COM | 31847R102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 550 | $44,000 | 0.0% | $80.00 | $76.90 | +3.2% | SHS | 337345102 |
| — | GCI LIBERTY INC | 857 | $44,000 | 0.0% | $51.34 | $46.06 | — | COM CLASS A | 36164V305 |
| ASB | ASSOCIATED BANC CORP | 1,669 | $43,000 | 0.0% | $25.76 * | $19.01 | +3.2% | COM | 045487105 |
| — | FLIR SYS INC | 700 | $43,000 | 0.0% | $61.43 | $57.94 | — | COM | 302445101 |
| TECH | BIO TECHNE CORP | 209 | $43,000 | 0.0% | $205.74 * | $33.97 | +45.2% | COM | 09073M104 |
| — | GRAMERCY PPTY TR | 1,555 | $43,000 | 0.0% | $27.65 | $26.20 | — | COM NEW | 385002308 |
| OC | OWENS CORNING NEW | 799 | $43,000 | 0.0% | $53.82 | $81.55 | -33.5% | COM | 690742101 |
| ENIC | ENEL CHILE S A | 8,473 | $42,000 | 0.0% | $4.96 | $5.86 | -14.6% | SPONSORED ADR | 29278D105 |
| LECO | LINCOLN ELEC HLDGS INC | 454 | $42,000 | 0.0% | $92.51 | $89.29 | +4.7% | COM | 533900106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 323 | $42,000 | 0.0% | $130.03 * | $108.04 | +13.4% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250 | $42,000 | 0.0% | $168.00 | $151.30 | +11.1% | SHS USD | G50871105 |
| HAS | HASBRO INC | 399 | $42,000 | 0.0% | $105.26 * | $69.65 | +15.7% | COM | 418056107 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $42,000 | 0.0% | $76.36 * | $13.65 | -7.8% | COM | 761624105 |
| VOT | VANGUARD INDEX FDS | 293 | $42,000 | 0.0% | $143.34 | $136.71 | +4.2% | MCAP GR IDXVIP | 922908538 |
| GDDY | GODADDY INC | 499 | $42,000 | 0.0% | $84.17 | $76.36 | +9.2% | CL A | 380237107 |
| NDSN | NORDSON CORP | 296 | $41,000 | 0.0% | $138.51 * | $122.46 | +4.9% | COM | 655663102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,332 | $41,000 | 0.0% | $30.78 * | $23.25 | +22.9% | COM | 00790R104 |
| — | MARATHON OIL CORP | 1,740 | $41,000 | 0.0% | $23.56 | $16.99 | — | COM | 565849106 |
| ACIC | UNITED INS HLDGS CORP | 1,820 | $41,000 | 0.0% | $22.53 * | $15.29 | +17.5% | COM | 910710102 |
| HSY | HERSHEY CO | 398 | $41,000 | 0.0% | $103.02 * | $81.90 | +5.1% | COM | 427866108 |
| — | BANCO SANTANDER S A | 5,233 | $41,000 | 0.0% | $7.83 | $6.99 | — | SPONSORED ADR B | 05969B103 |
| — | CIMPRESS N V | 300 | $41,000 | 0.0% | $136.67 | $153.33 | — | SHS EURO | N20146101 |
| — | IBERIABANK CORP | 491 | $40,000 | 0.0% | $81.47 | $77.39 | — | COM | 450828108 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,688 | $40,000 | 0.0% | $5.98 | $9.19 | -34.7% | SPON ADR ORD | 87927Y102 |
| TDG | TRANSDIGM GROUP INC | 107 | $40,000 | 0.0% | $373.83 * | $218.67 | +26.4% | COM | 893641100 |
| HTHT | HUAZHU GROUP LTD | 1,240 | $40,000 | 0.0% | $32.26 | $39.91 | -19.1% | SPONSORED ADS | 44332N106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 1,617 | $40,000 | 0.0% | $24.74 | $24.74 | — | COM | 02553E105 |
| RWR | SPDR SERIES TRUST | 431 | $40,000 | 0.0% | $92.81 | $86.72 | +7.5% | DJ REIT ETF | 78464A607 |
| — | 58 COM INC | 550 | $40,000 | 0.0% | $72.73 | $78.68 | — | SPON ADR REP A | 31680Q104 |
| CMA | COMERICA INC | 449 | $40,000 | 0.0% | $89.09 * | $66.93 | -4.3% | COM | 200340107 |
| — | XILINX INC | 488 | $39,000 | 0.0% | $79.92 | $73.02 | — | COM | 983919101 |
| SCCO | SOUTHERN COPPER CORP | 893 | $39,000 | 0.0% | $43.67 * | $33.90 | -12.1% | COM | 84265V105 |
| MATX | MATSON INC | 978 | $39,000 | 0.0% | $39.88 * | $29.11 | +20.5% | COM | 57686G105 |
| — | ATHENAHEALTH INC | 290 | $39,000 | 0.0% | $134.48 | $151.01 | — | COM | 04685W103 |
| LQD | ISHARES TR | 340 | $39,000 | 0.0% | $114.71 | $115.17 | -0.2% | IBOXX INV CP ETF | 464287242 |
| AMG | AFFILIATED MANAGERS GROUP | 284 | $39,000 | 0.0% | $137.32 * | $189.64 | -29.5% | COM | 008252108 |
| — | DUKE REALTY CORP | 1,377 | $39,000 | 0.0% | $28.32 | $26.32 | — | COM NEW | 264411505 |
| PRGO | PERRIGO CO PLC | 546 | $39,000 | 0.0% | $71.43 | $87.26 | -18.9% | SHS | G97822103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,170 | $39,000 | 0.0% | $17.97 | $24.98 | -27.6% | COM | 72147K108 |
| GOVT | ISHARES TR | 1,576 | $38,000 | 0.0% | $24.11 | $24.63 | -1.2% | US TREAS BD ETF | 46429B267 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,248 | $38,000 | 0.0% | $11.70 | $12.43 | — | SPONSORED ADR | 16945R104 |
| ICUI | ICU MED INC | 136 | $38,000 | 0.0% | $279.41 | $271.60 | +4.1% | COM | 44930G107 |
| — | PETROCHINA CO LTD | 464 | $38,000 | 0.0% | $81.90 | $75.63 | — | SPONSORED ADR | 71646E100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,498 | $38,000 | 0.0% | $10.86 | $9.28 | — | SHS UNITS LLI | 29250X103 |
| PBF | PBF ENERGY INC | 760 | $38,000 | 0.0% | $50.00 | $38.08 | +31.1% | CL A | 69318G106 |
| — | VECTOR GROUP LTD | 2,771 | $38,000 | 0.0% | $13.71 | $19.83 | — | COM | 92240M108 |
| TV | GRUPO TELEVISA SA | 2,164 | $38,000 | 0.0% | $17.56 | $18.25 | -2.8% | SPON ADR REP ORD | 40049J206 |
| LAND | GLADSTONE LD CORP | 3,000 | $37,000 | 0.0% | $12.33 | $12.79 | — | COM | 376549101 |
| RLI | RLI CORP | 472 | $37,000 | 0.0% | $78.39 * | $24.91 | +23.8% | COM | 749607107 |
| — | AXA EQUITABLE HLDGS INC | 1,707 | $37,000 | 0.0% | $21.68 | $21.68 | — | COM | 054561105 |
| HAE | HAEMONETICS CORP | 319 | $37,000 | 0.0% | $115.99 | $68.96 | +66.2% | COM | 405024100 |
| JEF | JEFFERIES FINL GROUP INC | 1,706 | $37,000 | 0.0% | $21.69 * | $16.62 | -5.3% | COM | 47233W109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,422 | $37,000 | 0.0% | $3.24 | $3.16 | — | SH BEN INT | 26200S101 |
| — | BHP BILLITON PLC | 847 | $37,000 | 0.0% | $43.68 | $40.23 | — | SPONSORED ADR | 05545E209 |
| NVR | NVR INC | 15 | $37,000 | 0.0% | $2466.67 | $3179.30 | -22.3% | COM | 62944T105 |
| FTI | TECHNIPFMC PLC | 1,153 | $36,000 | 0.0% | $31.22 * | $21.58 | +0.6% | COM | G87110105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,580 | $36,000 | 0.0% | $22.78 | $29.29 | -21.8% | SPON ADR B | 29081P303 |
| — | SPLUNK INC | 298 | $36,000 | 0.0% | $120.81 | $97.54 | — | COM | 848637104 |
| ESLT | ELBIT SYS LTD | 284 | $36,000 | 0.0% | $126.76 * | $127.29 | -8.6% | ORD | M3760D101 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,683 | $36,000 | 0.0% | $13.42 | $11.93 | — | COM SH BEN INT | 128125101 |
| OSPN | ONESPAN INC | 1,872 | $36,000 | 0.0% | $19.23 * | $17.45 | +5.7% | COM | 68287N100 |
| WERN | WERNER ENTERPRISES INC | 1,023 | $36,000 | 0.0% | $35.19 | $38.84 | -9.0% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 63 | $36,000 | 0.0% | $571.43 * | $551.65 | -2.6% | COM | 384637104 |
| CSL | CARLISLE COS INC | 299 | $36,000 | 0.0% | $120.40 * | $99.02 | +12.4% | COM | 142339100 |
| ORI | OLD REP INTL CORP | 1,618 | $36,000 | 0.0% | $22.25 * | $11.34 | +10.6% | COM | 680223104 |
| — | UMPQUA HLDGS CORP | 1,716 | $36,000 | 0.0% | $20.98 | $21.34 | — | COM | 904214103 |
| ITA | ISHARES TR | 166 | $36,000 | 0.0% | $216.87 * | $99.11 | +9.2% | US AER DEF ETF | 464288760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 284 | $36,000 | 0.0% | $126.76 * | $92.98 | +3.5% | COM | 015271109 |
| AGCO | AGCO CORP | 587 | $36,000 | 0.0% | $61.33 * | $56.43 | -11.4% | COM | 001084102 |
| MSCI | MSCI INC | 203 | $36,000 | 0.0% | $177.34 * | $141.54 | +16.3% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 426 | $36,000 | 0.0% | $84.51 | $84.58 | -1.2% | INT-TERM CORP | 92206C870 |
| CBSH | COMMERCE BANCSHARES INC | 536 | $35,000 | 0.0% | $65.30 * | $38.57 | +12.8% | COM | 200525103 |
| — | VICTORY PORTFOLIOS II | 1,505 | $35,000 | 0.0% | $23.26 | $23.67 | — | VICOTRYSHS EMG | 92647N808 |
| IONS | IONIS PHARMACEUTICALS INC | 679 | $35,000 | 0.0% | $51.55 | $47.10 | +9.5% | COM | 462222100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,403 | $35,000 | 0.0% | $3.07 | $3.63 | -16.2% | SPONSORED ADR | 539439109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,366 | $35,000 | 0.0% | $10.40 | $11.76 | -11.0% | SP ADR NON VTG | 71654V101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,063 | $35,000 | 0.0% | $16.97 | $20.76 | -17.6% | COM | 703481101 |
| ENTG | ENTEGRIS INC | 1,163 | $34,000 | 0.0% | $29.23 * | $34.05 | -17.9% | COM | 29362U104 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,056 | $34,000 | 0.0% | $32.20 | $33.07 | -3.3% | SP ADR REP COM | 05965X109 |
| — | DRIVE SHACK INC | 5,752 | $34,000 | 0.0% | $5.91 | $7.65 | — | COM | 262077100 |
| CRUS | CIRRUS LOGIC INC | 869 | $34,000 | 0.0% | $39.13 | $42.06 | -8.2% | COM | 172755100 |
| — | RAVEN INDS INC | 735 | $34,000 | 0.0% | $46.26 | $38.10 | — | COM | 754212108 |
| — | LIFE STORAGE INC | 362 | $34,000 | 0.0% | $93.92 | $92.67 | — | COM | 53223X107 |
| — | GANNETT CO INC | 3,387 | $34,000 | 0.0% | $10.04 | $9.94 | — | COM | 36473H104 |
| — | SOUTHWESTERN ENERGY CO | 6,657 | $34,000 | 0.0% | $5.11 | $4.97 | — | COM | 845467109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,430 | $33,000 | 0.0% | $13.58 | $15.15 | -11.5% | SPONSORED ADR | 204448104 |
| GATX | GATX CORP | 386 | $33,000 | 0.0% | $85.49 * | $57.96 | +28.7% | COM | 361448103 |
| MORN | MORNINGSTAR INC | 264 | $33,000 | 0.0% | $125.00 | $100.09 | +25.8% | COM | 617700109 |
| FLR | FLUOR CORP NEW | 573 | $33,000 | 0.0% | $57.59 * | $54.21 | +2.4% | COM | 343412102 |
| — | CDK GLOBAL INC | 529 | $33,000 | 0.0% | $62.38 | $63.44 | — | COM | 12508E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,366 | $33,000 | 0.0% | $13.95 | $15.60 | -10.2% | COM | 388689101 |
| HUN | HUNTSMAN CORP | 1,211 | $33,000 | 0.0% | $27.25 | $32.15 | -15.3% | COM | 447011107 |
| TPH | TRI POINTE GROUP INC | 2,674 | $33,000 | 0.0% | $12.34 | $17.17 | -27.8% | COM | 87265H109 |
| LNG | CHENIERE ENERGY INC | 475 | $33,000 | 0.0% | $69.47 | $62.00 | +12.1% | COM NEW | 16411R208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $32,000 | 0.0% | $160.00 * | $24.03 | +10.2% | 500 GRTH IDX F | 921932505 |
| LEA | LEAR CORP | 224 | $32,000 | 0.0% | $142.86 * | $161.61 | -22.7% | COM NEW | 521865204 |
| DKS | DICKS SPORTING GOODS INC | 912 | $32,000 | 0.0% | $35.09 * | $26.92 | +5.5% | COM | 253393102 |
| KVHI | KVH INDS INC | 2,442 | $32,000 | 0.0% | $13.10 | $10.69 | +22.5% | COM | 482738101 |
| — | OFFICE DEPOT INC | 9,937 | $32,000 | 0.0% | $3.22 | $2.29 | — | COM | 676220106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,892 | $32,000 | 0.0% | $16.91 | $18.52 | — | COM | 712704105 |
| WEX | WEX INC | 161 | $32,000 | 0.0% | $198.76 | $150.30 | +33.6% | COM | 96208T104 |
| — | EATON VANCE MUN BD FD | 2,800 | $32,000 | 0.0% | $11.43 | $11.79 | — | COM | 27827X101 |
| — | STORE CAP CORP | 1,163 | $32,000 | 0.0% | $27.52 | $25.63 | — | COM | 862121100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 225 | $32,000 | 0.0% | $142.22 * | $66.32 | +8.5% | SMLCP 600 VAL | 921932778 |
| CTAS | CINTAS CORP | 164 | $32,000 | 0.0% | $195.12 * | $38.40 | +19.2% | COM | 172908105 |
| — | AON PLC | 209 | $32,000 | 0.0% | $153.11 | $141.20 | — | SHS CL A | G0408V102 |
| — | ETF MANAGERS TR | 798 | $32,000 | 0.0% | $40.10 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $32,000 | 0.0% | $91.43 | $83.59 | — | COM CL A | 848574109 |
| CNH | CNH INDL N V | 2,690 | $32,000 | 0.0% | $11.90 * | $8.92 | +2.6% | SHS | N20944109 |
| — | NEENAH INC | 373 | $32,000 | 0.0% | $85.79 | $79.25 | — | COM | 640079109 |
| — | NEW ORIENTAL ED & TECH GRP I | 435 | $32,000 | 0.0% | $73.56 | $87.16 | — | SPON ADR | 647581107 |
| — | NATIONAL INSTRS CORP | 653 | $32,000 | 0.0% | $49.00 | $48.48 | — | COM | 636518102 |
| — | PARAMOUNT GROUP INC | 2,079 | $31,000 | 0.0% | $14.91 | $14.43 | — | COM | 69924R108 |
| — | ENEL GENERACION CHILE S A | 1,495 | $31,000 | 0.0% | $20.74 | $23.93 | — | SPONSORED ADR | 29244T101 |
| LBRDA | LIBERTY BROADBAND CORP | 369 | $31,000 | 0.0% | $84.01 * | $71.66 | +10.3% | COM SER A | 530307107 |
| — | TRANSENTERIX INC | 5,379 | $31,000 | 0.0% | $5.76 | $1.67 | — | COM NEW | 89366M201 |
| MAS | MASCO CORP | 841 | $31,000 | 0.0% | $36.86 * | $37.94 | -14.3% | COM | 574599106 |
| — | APOLLO GLOBAL MGMT LLC | 900 | $31,000 | 0.0% | $34.44 | $30.00 | — | CL A SHS | 037612306 |
| — | HESS CORP | 437 | $31,000 | 0.0% | $70.94 | $51.46 | — | COM | 42809H107 |
| TKR | TIMKEN CO | 619 | $31,000 | 0.0% | $50.08 | $48.10 | +3.6% | COM | 887389104 |
| — | AMC ENTMT HLDGS INC | 1,530 | $31,000 | 0.0% | $20.26 | $13.73 | — | CL A COM | 00165C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 858 | $31,000 | 0.0% | $36.13 | $34.83 | +4.8% | MULTIFACTOR MI | 47804J206 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,322 | $31,000 | 0.0% | $23.45 | $21.46 | +8.7% | COM | 33734G108 |
| — | MAXIM INTEGRATED PRODS INC | 531 | $30,000 | 0.0% | $56.50 | $60.41 | — | COM | 57772K101 |
| UAL | UNITED CONTL HLDGS INC | 332 | $30,000 | 0.0% | $90.36 | $69.09 | +28.9% | COM | 910047109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 540 | $30,000 | 0.0% | $55.56 | $60.97 | -8.9% | COM | 98311A105 |
| IQV | IQVIA HLDGS INC | 228 | $30,000 | 0.0% | $131.58 | $101.00 | +28.5% | COM | 46266C105 |
| — | JAMES HARDIE INDS PLC | 1,984 | $30,000 | 0.0% | $15.12 | $17.59 | — | SPONSORED ADR | 47030M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 167 | $30,000 | 0.0% | $179.64 | $147.27 | +20.1% | CL A | 989207105 |
| — | MOBILE TELESYSTEMS PJSC | 3,507 | $30,000 | 0.0% | $8.55 | $11.33 | — | SPONSORED ADR | 607409109 |
| WAB | WABTEC CORP | 283 | $30,000 | 0.0% | $106.01 * | $89.01 | +12.8% | COM | 929740108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $30,000 | 0.0% | $8.77 | $8.77 | — | COM | 09253R105 |
| FAS | DIREXION SHS ETF TR | 426 | $30,000 | 0.0% | $70.42 | $68.24 | +3.1% | DLY FIN BULL NEW | 25459Y694 |
| TX | TERNIUM SA | 974 | $30,000 | 0.0% | $30.80 | $31.67 | -4.4% | SPON ADR | 880890108 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $30,000 | 0.0% | $19.78 | $19.12 | — | SHS | 27829U105 |
| PVH | PVH CORP | 210 | $30,000 | 0.0% | $142.86 | $144.91 | -1.4% | COM | 693656100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,043 | $30,000 | 0.0% | $28.76 | $27.80 | — | SHS CL A | G5480U104 |
| — | ENVISION HEALTHCARE CORP | 648 | $30,000 | 0.0% | $46.30 | $38.58 | — | COM | 29414D100 |
| — | INTERSECT ENT INC | 1,000 | $29,000 | 0.0% | $29.00 | $37.00 | — | COM | 46071F103 |
| QRVO | QORVO INC | 371 | $29,000 | 0.0% | $78.17 | $76.12 | +1.0% | COM | 74736K101 |
| — | E TRADE FINANCIAL CORP | 549 | $29,000 | 0.0% | $52.82 | $57.06 | — | COM NEW | 269246401 |
| UDR | UDR INC | 729 | $29,000 | 0.0% | $39.78 * | $27.89 | +11.1% | COM | 902653104 |
| FNDB | SCHWAB STRATEGIC TR | 722 | $29,000 | 0.0% | $40.17 * | $12.41 | +6.1% | SCHWAB FDT US BM | 808524789 |
| MGK | VANGUARD WORLD FD | 226 | $29,000 | 0.0% | $128.32 * | $23.22 | +10.4% | MEGA GRWTH IND | 921910816 |
| GME | GAMESTOP CORP NEW | 1,858 | $28,000 | 0.0% | $15.07 * | $3.59 | -0.0% | CL A | 36467W109 |
| FV | FIRST TR EXCHANGE TRADED FD | 901 | $28,000 | 0.0% | $31.08 | $29.57 | +4.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | SANTANDER CONSUMER USA HDG I | 1,397 | $28,000 | 0.0% | $20.04 | $17.63 | — | COM | 80283M101 |
| — | MATCH GROUP INC | 487 | $28,000 | 0.0% | $57.49 | $47.00 | — | COM | 57665R106 |
| HCSG | HEALTHCARE SVCS GRP INC | 700 | $28,000 | 0.0% | $40.00 | $48.93 | -17.0% | COM | 421906108 |
| VVV | VALVOLINE INC | 1,316 | $28,000 | 0.0% | $21.28 | $23.79 | -9.6% | COM | 92047W101 |
| WAT | WATERS CORP | 142 | $28,000 | 0.0% | $197.18 | $206.44 | -5.7% | COM | 941848103 |
| AAXJ | ISHARES TR | 397 | $28,000 | 0.0% | $70.53 | $76.20 | -7.3% | MSCI AC ASIA ETF | 464288182 |
| — | LIBERTY PPTY TR | 662 | $28,000 | 0.0% | $42.30 | $39.59 | — | SH BEN INT | 531172104 |
| TBCH | TURTLE BEACH CORP | 1,400 | $28,000 | 0.0% | $20.00 | $12.58 | +58.5% | COM NEW | 900450206 |
| TFSL | TFS FINL CORP | 1,831 | $27,000 | 0.0% | $14.75 * | $8.63 | +2.6% | COM | 87240R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 273 | $27,000 | 0.0% | $98.90 * | $76.47 | +7.7% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 249 | $27,000 | 0.0% | $108.43 | $109.01 | -1.1% | JPMORGAN USD EMG | 464288281 |
| WU | WESTERN UN CO | 1,407 | $27,000 | 0.0% | $19.19 | $19.18 | — | COM | 959802109 |
| TRMB | TRIMBLE INC | 631 | $27,000 | 0.0% | $42.79 | $35.90 | +21.1% | COM | 896239100 |
| MUB | ISHARES TR | 254 | $27,000 | 0.0% | $106.30 | $108.63 | -0.6% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 247 | $27,000 | 0.0% | $109.31 | $112.10 | -1.3% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 136 | $27,000 | 0.0% | $198.53 * | $88.16 | +14.4% | S&P SML 600 GWT | 464287887 |
| — | MEDIDATA SOLUTIONS INC | 365 | $27,000 | 0.0% | $73.97 | $79.45 | — | COM | 58471A105 |
| MGV | VANGUARD WORLD FD | 341 | $27,000 | 0.0% | $79.18 | $77.16 | +3.7% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 343 | $27,000 | 0.0% | $78.72 | $78.12 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 655 | $27,000 | 0.0% | $41.22 * | $19.93 | +4.7% | US REIT ETF | 808524847 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $26,000 | 0.0% | $0.56 | $1.56 | -64.0% | COM NEW | 66510M204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 739 | $26,000 | 0.0% | $35.18 | $33.94 | +4.8% | COM | 419870100 |
| COLM | COLUMBIA SPORTSWEAR CO | 277 | $26,000 | 0.0% | $93.86 * | $82.48 | +3.1% | COM | 198516106 |
| MKSI | MKS INSTRUMENT INC | 319 | $26,000 | 0.0% | $81.50 * | $103.01 | -26.6% | COM | 55306N104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,460 | $26,000 | 0.0% | $17.81 | $17.58 | +2.2% | UNIT | 46138B103 |
| — | EATON VANCE FLTG RATE INCOM | 1,660 | $26,000 | 0.0% | $15.66 | $16.48 | — | COM SHS BEN INT | 278284104 |
| MASI | MASIMO CORP | 210 | $26,000 | 0.0% | $123.81 | $88.71 | +40.4% | COM | 574795100 |
| LSTR | LANDSTAR SYS INC | 207 | $25,000 | 0.0% | $120.77 | $111.11 | — | COM | 515098101 |
| IBB | ISHARES TR | 201 | $25,000 | 0.0% | $124.38 | $110.85 | +10.0% | NASDAQ BIOTECH | 464287556 |
| — | M D C HLDGS INC | 830 | $25,000 | 0.0% | $30.12 | $27.71 | — | COM | 552676108 |
| — | RETAIL PPTYS AMER INC | 2,084 | $25,000 | 0.0% | $12.00 | $11.56 | — | CL A | 76131V202 |
| — | ATLASSIAN CORP PLC | 261 | $25,000 | 0.0% | $95.79 | $85.05 | — | CL A | G06242104 |
| ATR | APTARGROUP INC | 234 | $25,000 | 0.0% | $106.84 * | $79.91 | +22.6% | COM | 038336103 |
| MDYG | SPDR SERIES TRUST | 450 | $25,000 | 0.0% | $55.56 | $53.49 | +4.6% | S&P 400 MDCP GRW | 78464A821 |
| — | SONIC CORP | 575 | $25,000 | 0.0% | $43.48 | $26.09 | — | COM | 835451105 |
| ABEV | AMBEV SA | 5,370 | $25,000 | 0.0% | $4.66 | $6.32 | -27.7% | SPONSORED ADR | 02319V103 |
| ALLE | ALLEGION PUB LTD CO | 279 | $25,000 | 0.0% | $89.61 * | $75.63 | +9.4% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 464 | $25,000 | 0.0% | $53.88 | $55.09 | -2.1% | SBI CONS STPLS | 81369Y308 |
| DLX | DELUXE CORP | 442 | $25,000 | 0.0% | $56.56 * | $49.97 | -20.0% | COM | 248019101 |
| BF/B | BROWN FORMAN CORP | 500 | $25,000 | 0.0% | $50.00 * | $46.85 | -4.5% | CL B | 115637209 |
| — | NORTHWEST NAT GAS CO | 374 | $25,000 | 0.0% | $66.84 | $62.17 | — | COM | 667655104 |
| WYNN | WYNN RESORTS LTD | 185 | $24,000 | 0.0% | $129.73 * | $165.51 | -28.9% | COM | 983134107 |
| — | WYNDHAM DESTINATIONS INC | 552 | $24,000 | 0.0% | $43.48 | $73.95 | — | COM | 98310W108 |
| — | RITTER PHARMACEUTICALS INC | 13,000 | $24,000 | 0.0% | $1.85 | $2.54 | — | COM NEW | 767836307 |
| THG | HANOVER INS GROUP INC | 191 | $24,000 | 0.0% | $125.65 * | $88.48 | +11.1% | COM | 410867105 |
| — | SUN HYDRAULICS CORP | 431 | $24,000 | 0.0% | $55.68 | $53.36 | — | COM | 866942105 |
| — | FIRST TR EXCHANGE TRADED FD | 151 | $24,000 | 0.0% | $158.94 | $158.94 | — | NY ARCA BIOTECH | 33733E207 |
| PBA | PEMBINA PIPELINE CORP | 692 | $24,000 | 0.0% | $34.68 * | $21.67 | +5.4% | COM | 706327103 |
| EME | EMCOR GROUP INC | 322 | $24,000 | 0.0% | $74.53 * | $75.36 | -3.1% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 312 | $24,000 | 0.0% | $76.92 * | $44.76 | +26.3% | COM | 29261A100 |
| TRMK | TRUSTMARK CORP | 702 | $24,000 | 0.0% | $34.19 * | $25.35 | +6.4% | COM | 898402102 |
| — | COUPA SOFTWARE INC | 300 | $24,000 | 0.0% | $80.00 | $46.67 | — | COM | 22266L106 |
| — | CONVERGYS CORP | 1,010 | $24,000 | 0.0% | $23.76 | $22.65 | — | COM | 212485106 |
| WB | WEIBO CORP | 320 | $23,000 | 0.0% | $71.88 | $81.92 | -10.7% | SPONSORED ADR | 948596101 |
| BND | VANGUARD BD INDEX FD INC | 293 | $23,000 | 0.0% | $78.50 | $79.06 | -0.5% | TOTAL BND MRKT | 921937835 |
| CPT | CAMDEN PPTY TR | 245 | $23,000 | 0.0% | $93.88 * | $63.89 | +14.8% | SH BEN INT | 133131102 |
| PSMT | PRICESMART INC | 286 | $23,000 | 0.0% | $80.42 * | $78.38 | -6.5% | COM | 741511109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,318 | $23,000 | 0.0% | $17.45 * | $18.61 | -13.9% | COM | 962879102 |
| RVTY | PERKINELMER INC | 238 | $23,000 | 0.0% | $96.64 | $75.69 | +26.2% | COM | 714046109 |
| DBX | DROPBOX INC | 840 | $23,000 | 0.0% | $27.38 * | $30.15 | -11.0% | CL A | 26210C104 |
| — | TEMPLETON GLOBAL INCOME FD | 3,727 | $23,000 | 0.0% | $6.17 | $6.44 | — | COM | 880198106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $23,000 | 0.0% | $6.19 | $6.37 | — | COM SH BEN INT | 00302L108 |
| ESS | ESSEX PPTY TR INC | 93 | $23,000 | 0.0% | $247.31 * | $177.25 | +8.8% | COM | 297178105 |
| — | XEROX CORP | 851 | $23,000 | 0.0% | $27.03 | $27.19 | — | COM NEW | 984121608 |
| TSCO | TRACTOR SUPPLY CO | 253 | $23,000 | 0.0% | $90.91 * | $12.33 | +31.8% | COM | 892356106 |
| — | LIBERTY EXPEDIA HOLDINGS | 458 | $22,000 | 0.0% | $48.03 | $43.60 | — | SER A COM | 53046P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 675 | $22,000 | 0.0% | $32.59 * | $16.20 | -0.1% | CL A | 04316A108 |
| EXPE | EXPEDIA GROUP INC | 170 | $22,000 | 0.0% | $129.41 | $116.65 | +9.0% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 329 | $22,000 | 0.0% | $66.87 * | $23.32 | +20.1% | COM | 969904101 |
| AGX | ARGAN INC | 510 | $22,000 | 0.0% | $43.14 * | $34.01 | +3.5% | COM | 04010E109 |
| AEIS | ADVANCED ENERGY INDS | 426 | $22,000 | 0.0% | $51.64 | $63.53 | -20.3% | COM | 007973100 |
| — | SL GREEN RLTY CORP | 223 | $22,000 | 0.0% | $98.65 | $97.56 | — | COM | 78440X101 |
| DVA | DAVITA INC | 314 | $22,000 | 0.0% | $70.06 * | $73.45 | -2.5% | COM | 23918K108 |
| — | APARTMENT INVT & MGMT CO | 506 | $22,000 | 0.0% | $43.48 | $42.14 | — | CL A | 03748R101 |
| — | MOMENTA PHARMACEUTICALS INC | 828 | $22,000 | 0.0% | $26.57 | $20.53 | — | COM | 60877T100 |
| — | LEGG MASON INC | 706 | $22,000 | 0.0% | $31.16 | $40.24 | — | COM | 524901105 |
| — | GOLDCORP INC NEW | 2,134 | $22,000 | 0.0% | $10.31 | $13.89 | — | COM | 380956409 |
| — | MACQUARIE INFRASTRUCTURE COR | 445 | $21,000 | 0.0% | $47.19 | $35.96 | — | COM | 55608B105 |
| — | CIMAREX ENERGY CO | 228 | $21,000 | 0.0% | $92.11 | $94.06 | — | COM | 171798101 |
| WSO | WATSCO INC | 117 | $21,000 | 0.0% | $179.49 | $173.34 | +2.7% | COM | 942622200 |
| — | EATON VANCE TAX MNGD GBL DV | 2,176 | $21,000 | 0.0% | $9.65 | $9.15 | — | COM | 27829F108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157 | $21,000 | 0.0% | $133.76 * | $64.44 | +5.5% | MIDCP 400 IDX | 921932885 |
| BIB | PROSHARES TR | 300 | $21,000 | 0.0% | $70.00 | $59.90 | +16.3% | PSHS ULT NASB | 74347R214 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 215 | $21,000 | 0.0% | $97.67 | $87.61 | — | COM | 29472R108 |
| OGE | OGE ENERGY CORP | 583 | $21,000 | 0.0% | $36.02 | $31.58 | +15.0% | COM | 670837103 |
| — | LINE CORP | 499 | $21,000 | 0.0% | $42.08 | $38.96 | — | SPONSORED ADR | 53567X101 |
| — | NATUS MEDICAL INC DEL | 600 | $21,000 | 0.0% | $35.00 | $34.21 | — | COM | 639050103 |
| — | NIELSEN HLDGS PLC | 763 | $21,000 | 0.0% | $27.52 | $29.16 | — | SHS EUR | G6518L108 |
| CBOE | CBOE GLOBAL MARKETS INC | 222 | $21,000 | 0.0% | $94.59 * | $109.72 | -20.5% | COM | 12503M108 |
| — | WPX ENERGY INC | 1,000 | $20,000 | 0.0% | $20.00 | $14.78 | — | COM | 98212B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,044 | $20,000 | 0.0% | $19.16 | $20.15 | — | ORD | G5876H105 |
| R | RYDER SYS INC | 271 | $20,000 | 0.0% | $73.80 | $80.56 | -9.3% | COM | 783549108 |
| WDAY | WORKDAY INC | 139 | $20,000 | 0.0% | $143.88 | $123.20 | +18.5% | CL A | 98138H101 |
| — | YY INC | 264 | $20,000 | 0.0% | $75.76 | $106.01 | — | ADS REPCOM CLA | 98426T106 |
| — | ALUMINUM CORP CHINA LTD | 1,794 | $20,000 | 0.0% | $11.15 | $11.34 | — | SPON ADR H SHS | 022276109 |
| — | PREMIER INC | 431 | $20,000 | 0.0% | $46.40 | $34.32 | — | CL A | 74051N102 |
| — | PINNACLE FINL PARTNERS INC | 336 | $20,000 | 0.0% | $59.52 | $59.81 | — | COM | 72346Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 360 | $20,000 | 0.0% | $55.56 | $54.67 | -0.2% | INTL BD IDX ETF | 92203J407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 138 | $20,000 | 0.0% | $144.93 * | $118.93 | -7.3% | COM | 22410J106 |
| CACC | CREDIT ACCEP CORP MICH | 45 | $20,000 | 0.0% | $444.44 | $338.48 | +29.4% | COM | 225310101 |
| KSA | ISHARES TR | 673 | $20,000 | 0.0% | $29.72 | $30.01 | -0.5% | MSCI SAUDI ARBIA | 46434V423 |
| NUS | NU SKIN ENTERPRISES INC | 240 | $20,000 | 0.0% | $83.33 * | $54.48 | +17.5% | CL A | 67018T105 |
| NEOG | NEOGEN CORP | 282 | $20,000 | 0.0% | $70.92 * | $30.13 | +18.7% | COM | 640491106 |
| IEV | ISHARES TR | 423 | $19,000 | 0.0% | $44.92 | $47.83 | -5.8% | EUROPE ETF | 464287861 |
| TOL | TOLL BROTHERS INC | 590 | $19,000 | 0.0% | $32.20 * | $46.52 | -29.0% | COM | 889478103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 928 | $19,000 | 0.0% | $20.47 * | $17.11 | +2.7% | COM | 928298108 |
| TR | TOOTSIE ROLL INDS INC | 655 | $19,000 | 0.0% | $29.01 * | $28.37 | -11.1% | COM | 890516107 |
| UNFI | UNITED NAT FOODS INC | 646 | $19,000 | 0.0% | $29.41 | $45.11 | -33.6% | COM | 911163103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 142 | $19,000 | 0.0% | $133.80 | $129.83 | +2.9% | COM | G7496G103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,058 | $19,000 | 0.0% | $17.96 * | $16.38 | +12.3% | COM | 79546E104 |
| — | FIRST TR EXCHANGE TRADED FD | 337 | $19,000 | 0.0% | $56.38 | $56.38 | — | CAP STRENGTH ETF | 33733E108 |
| ALK | ALASKA AIR GROUP INC | 278 | $19,000 | 0.0% | $68.35 * | $61.35 | +8.7% | COM | 011659109 |
| XLY | SELECT SECTOR SPDR TR | 161 | $19,000 | 0.0% | $118.01 * | $52.13 | +12.4% | SBI CONS DISCR | 81369Y407 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 176 | $19,000 | 0.0% | $107.95 | $98.61 | +10.7% | SPON ADR B | 400506101 |
| — | CALLON PETE CO DEL | 1,581 | $19,000 | 0.0% | $12.02 | $11.52 | — | COM | 13123X102 |
| TRN | TRINITY INDS INC | 531 | $19,000 | 0.0% | $35.78 * | $18.58 | +8.0% | COM | 896522109 |
| BOH | BANK HAWAII CORP | 245 | $19,000 | 0.0% | $77.55 * | $62.11 | -5.0% | COM | 062540109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,348 | $19,000 | 0.0% | $14.09 | $14.09 | — | COM SH BEN INT | 67070X101 |
| SYBT | STOCK YDS BANCORP INC | 524 | $19,000 | 0.0% | $36.26 | $38.34 | -5.3% | COM | 861025104 |
| TBT | PROSHARES TR | 500 | $19,000 | 0.0% | $38.00 | $36.73 | +4.3% | PSHS ULTSH 20YRS | 74347B201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 220 | $19,000 | 0.0% | $86.36 | $88.94 | -4.1% | COM | 759509102 |
| — | REDFIN CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 75737F108 |
| LAMR | LAMAR ADVERTISING CO NEW | 249 | $19,000 | 0.0% | $76.31 | $66.30 | — | CL A | 512816109 |
| TEO | TELECOM ARGENTINA S A | 1,114 | $19,000 | 0.0% | $17.06 * | $18.39 | -5.3% | SPON ADR REP B | 879273209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 235 | $19,000 | 0.0% | $80.85 * | $79.31 | -0.4% | COM | 43300A203 |
| — | EQUITY COMWLTH | 565 | $18,000 | 0.0% | $31.86 | $30.73 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $18,000 | 0.0% | $14.72 | $15.54 | — | COM | 09253N104 |
| CABO | CABLE ONE INC | 20 | $18,000 | 0.0% | $900.00 * | $636.87 | +27.0% | COM | 12685J105 |
| — | BERRY GLOBAL GROUP INC | 366 | $18,000 | 0.0% | $49.18 | $49.46 | — | COM | 08579W103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $18,000 | 0.0% | $13.33 | $14.07 | — | COM | 09253P109 |
| — | LEGACY TEX FINL GROUP INC | 413 | $18,000 | 0.0% | $43.58 | $43.80 | — | COM | 52471Y106 |
| PSO | PEARSON PLC | 1,543 | $18,000 | 0.0% | $11.67 | $10.85 | +6.2% | SPONSORED ADR | 705015105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $18,000 | 0.0% | $120.00 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| XYL | XYLEM INC | 220 | $18,000 | 0.0% | $81.82 * | $67.29 | +8.8% | COM | 98419M100 |
| EXPO | EXPONENT INC | 338 | $18,000 | 0.0% | $53.25 * | $38.41 | +28.9% | COM | 30214U102 |
| FND | FLOOR & DECOR HLDGS INC | 600 | $18,000 | 0.0% | $30.00 | $47.23 | -36.1% | CL A | 339750101 |
| HXL | HEXCEL CORP NEW | 253 | $17,000 | 0.0% | $67.19 | $66.16 | +1.3% | COM | 428291108 |
| MEOH | METHANEX CORP | 211 | $17,000 | 0.0% | $80.57 | $58.66 | +34.8% | COM | 59151K108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 578 | $17,000 | 0.0% | $29.41 | $26.83 | +10.1% | COM | 01741R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 249 | $17,000 | 0.0% | $68.27 * | $49.66 | +33.5% | COM | 49338L103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 681 | $17,000 | 0.0% | $24.96 | $25.11 | -1.3% | NATL AMT MUNI | 46138E537 |
| ALV | AUTOLIV INC | 199 | $17,000 | 0.0% | $85.43 * | $88.31 | -17.7% | COM | 052800109 |
| — | COLONY CAP INC NEW | 2,736 | $17,000 | 0.0% | $6.21 | $6.05 | — | CL A COM | 19626G108 |
| RYAAY | RYANAIR HLDGS PLC | 173 | $17,000 | 0.0% | $98.27 * | $119.67 | -19.7% | SPONSORED ADR NE | 783513203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $17,000 | 0.0% | $42.50 * | $42.71 | +1.8% | CONSUMR DISCRE | 33734X101 |
| HSIC | SCHEIN HENRY INC | 201 | $17,000 | 0.0% | $84.58 * | $55.88 | +19.3% | COM | 806407102 |
| MPWR | MONOLITHIC PWR SYS INC | 132 | $17,000 | 0.0% | $128.79 * | $113.47 | +4.4% | COM | 609839105 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17,000 | 0.0% | $56.67 * | $30.31 | -4.4% | SBI MATERIALS | 81369Y100 |
| NDAQ | NASDAQ INC | 194 | $17,000 | 0.0% | $87.63 * | $24.25 | +5.8% | COM | 631103108 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $17,000 | 0.0% | $1.70 | $5.70 | — | COM NEW | 871639308 |
| PWR | QUANTA SVCS INC | 496 | $17,000 | 0.0% | $34.27 * | $35.57 | -8.0% | COM | 74762E102 |
| BBBY | OVERSTOCK COM INC DEL | 600 | $17,000 | 0.0% | $28.33 * | $50.06 | -44.7% | COM | 690370101 |
| — | TAUBMAN CTRS INC | 278 | $17,000 | 0.0% | $61.15 | $57.55 | — | COM | 876664103 |
| PKG | PACKAGING CORP AMER | 154 | $17,000 | 0.0% | $110.39 * | $93.51 | -5.9% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 302 | $17,000 | 0.0% | $56.29 * | $52.57 | +9.3% | SHS | G66721104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $17,000 | 0.0% | $13.08 | $14.62 | — | COM | 09253T101 |
| DON | WISDOMTREE TR | 435 | $16,000 | 0.0% | $36.78 | $34.90 | +5.7% | US MIDCAP DIVID | 97717W505 |
| — | CONSOLIDATED TOMOKA LD CO | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 210226106 |
| WRB | W R BERKLEY CORPORATION | 206 | $16,000 | 0.0% | $77.67 * | $17.96 | +12.4% | COM | 084423102 |
| — | OUTFRONT MEDIA INC | 789 | $16,000 | 0.0% | $20.28 | $20.20 | — | COM | 69007J106 |
| PNR | PENTAIR PLC | 370 | $16,000 | 0.0% | $43.24 * | $37.84 | +2.9% | SHS | G7S00T104 |
| — | PERSPECTA INC | 636 | $16,000 | 0.0% | $25.16 | $21.10 | — | COM | 715347100 |
| DEM | WISDOMTREE TR | 359 | $16,000 | 0.0% | $44.57 * | $45.74 | -4.5% | EMER MKT HIGH FD | 97717W315 |
| CNX | CNX RESOURCES CORPORATION | 1,128 | $16,000 | 0.0% | $14.18 | $14.97 | -4.4% | COM | 12653C108 |
| MHK | MOHAWK INDS INC | 92 | $16,000 | 0.0% | $173.91 | $255.16 | -31.3% | COM | 608190104 |
| — | ITAU CORPBANCA | 1,049 | $16,000 | 0.0% | $15.25 | $14.47 | — | SPONSORED ADR | 45033E105 |
| EDOG | ALPS ETF TR | 784 | $16,000 | 0.0% | $20.41 * | $21.52 | -2.5% | EM SECT DIV DG | 00162Q668 |
| HZO | MARINEMAX INC | 748 | $16,000 | 0.0% | $21.39 | $20.61 | +3.1% | COM | 567908108 |
| HIW | HIGHWOODS PPTYS INC | 336 | $16,000 | 0.0% | $47.62 | $45.28 | — | COM | 431284108 |
| — | FEDERAL REALTY INVT TR | 129 | $16,000 | 0.0% | $124.03 | $119.82 | — | SH BEN INT NEW | 313747206 |
| MD | MEDNAX INC | 339 | $16,000 | 0.0% | $47.20 | $53.69 | -13.1% | COM | 58502B106 |
| — | APERGY CORP | 358 | $16,000 | 0.0% | $44.69 | $41.67 | — | COM | 03755L104 |
| — | TILRAY INC | 111 | $16,000 | 0.0% | $144.14 | $144.14 | — | COM CL 2 | 88688T100 |
| ATRO | ASTRONICS CORP | 373 | $16,000 | 0.0% | $42.90 * | $35.53 | +3.6% | COM | 046433108 |
| VRSK | VERISK ANALYTICS INC | 131 | $16,000 | 0.0% | $122.14 * | $104.35 | +10.4% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 547 | $16,000 | 0.0% | $29.25 * | $26.26 | +7.9% | ORD | G0450A105 |
| MUR | MURPHY OIL CORP | 479 | $16,000 | 0.0% | $33.40 * | $21.71 | +17.8% | COM | 626717102 |
| CVNA | CARVANA CO | 250 | $15,000 | 0.0% | $60.00 | $30.11 | +96.3% | CL A | 146869102 |
| REG | REGENCY CTRS CORP | 234 | $15,000 | 0.0% | $64.10 * | $43.90 | +9.5% | COM | 758849103 |
| CPB | CAMPBELL SOUP CO | 402 | $15,000 | 0.0% | $37.31 * | $33.59 | -14.6% | COM | 134429109 |
| — | SYMANTEC CORP | 717 | $15,000 | 0.0% | $20.92 | $23.48 | — | COM | 871503108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 317 | $15,000 | 0.0% | $47.32 | $48.43 | -2.2% | COM | 70959W103 |
| BXP | BOSTON PROPERTIES INC | 121 | $15,000 | 0.0% | $123.97 * | $85.21 | +3.3% | COM | 101121101 |
| TXNM | PNM RES INC | 384 | $15,000 | 0.0% | $39.06 | $36.63 | +7.7% | COM | 69349H107 |
| CAKE | CHEESECAKE FACTORY INC | 280 | $15,000 | 0.0% | $53.57 * | $40.52 | +13.2% | COM | 163072101 |
| — | CORESITE RLTY CORP | 131 | $15,000 | 0.0% | $114.50 | $99.47 | — | COM | 21870Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 408 | $15,000 | 0.0% | $36.76 * | $33.71 | +12.4% | COM | 74112D101 |
| — | ETF MANAGERS TR | 378 | $15,000 | 0.0% | $39.68 | $39.68 | — | ETFMG ALTR HRVST | 26924G508 |
| KOF | COCA COLA FEMSA S A B DE C V | 250 | $15,000 | 0.0% | $60.00 * | $71.27 | -14.1% | SPON ADR REP L | 191241108 |
| BKR | BAKER HUGHES A GE CO | 445 | $15,000 | 0.0% | $33.71 * | $25.08 | +9.4% | CL A | 05722G100 |
| — | ALTABA INC | 226 | $15,000 | 0.0% | $66.37 | $73.85 | — | COM | 021346101 |
| UBSI | UNITED BANKSHARES INC WEST V | 404 | $15,000 | 0.0% | $37.13 * | $36.03 | +0.9% | COM | 909907107 |
| SNA | SNAP ON INC | 83 | $15,000 | 0.0% | $180.72 * | $134.24 | +13.3% | COM | 833034101 |
| — | HILL ROM HLDGS INC | 154 | $15,000 | 0.0% | $97.40 | $84.42 | — | COM | 431475102 |
| — | AMERICAN CAMPUS CMNTYS INC | 374 | $15,000 | 0.0% | $40.11 | $37.85 | — | COM | 024835100 |
| HLF | HERBALIFE NUTRITION LTD | 280 | $15,000 | 0.0% | $53.57 | $47.50 | +14.8% | COM SHS | G4412G101 |
| — | SENIOR HSG PPTYS TR | 822 | $14,000 | 0.0% | $17.03 | $17.02 | — | SH BEN INT | 81721M109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $14,000 | 0.0% | $41.30 | $44.04 | -6.0% | MATERIALS ALPH | 33734X168 |
| SHOP | SHOPIFY INC | 84 | $14,000 | 0.0% | $166.67 * | $12.94 | +27.1% | CL A | 82509L107 |
| GMED | GLOBUS MED INC | 247 | $14,000 | 0.0% | $56.68 | $48.23 | +17.7% | CL A | 379577208 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $14,000 | 0.0% | $65.42 * | $52.36 | +8.5% | COM | 816300107 |
| — | COLUMBIA PPTY TR INC | 597 | $14,000 | 0.0% | $23.45 | $22.36 | — | COM NEW | 198287203 |
| — | SHAW COMMUNICATIONS INC | 696 | $14,000 | 0.0% | $20.11 | $19.06 | — | CL B CONV | 82028K200 |
| NVRI | HARSCO CORP | 500 | $14,000 | 0.0% | $28.00 | $25.88 | +10.3% | COM | 415864107 |
| — | JUNIPER NETWORKS INC | 464 | $14,000 | 0.0% | $30.17 | $24.53 | — | COM | 48203R104 |
| — | FIRSTSERVICE CORP NEW | 163 | $14,000 | 0.0% | $85.89 | $85.89 | — | SUB VTG SH | 33767E107 |
| HMY | HARMONY GOLD MNG LTD | 8,700 | $14,000 | 0.0% | $1.61 * | $1.68 | -1.4% | SPONSORED ADR | 413216300 |
| OPLN | KAR AUCTION SVCS INC | 227 | $14,000 | 0.0% | $61.67 * | $20.27 | +11.5% | COM | 48238T109 |
| IRM | IRON MTN INC NEW | 417 | $14,000 | 0.0% | $33.57 * | $22.12 | +5.7% | COM | 46284V101 |
| FHN | FIRST HORIZON NATL CORP | 785 | $14,000 | 0.0% | $17.83 * | $14.12 | -7.2% | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 286 | $14,000 | 0.0% | $48.95 | $68.06 | -28.9% | COM | 336433107 |
| TTC | TORO CO | 231 | $14,000 | 0.0% | $60.61 | $63.73 | -5.9% | COM | 891092108 |
| — | REGIS CORP MINN | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 758932107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 44 | $14,000 | 0.0% | $318.18 * | $165.87 | +35.6% | CL A | 55825T103 |
| KGC | KINROSS GOLD CORP | 5,308 | $14,000 | 0.0% | $2.64 * | $3.75 | -28.0% | COM NO PAR | 496902404 |
| BZUN | BAOZUN INC | 296 | $14,000 | 0.0% | $47.30 * | $53.14 | -8.6% | SPONSORED ADR | 06684L103 |
| — | PACWEST BANCORP DEL | 295 | $14,000 | 0.0% | $47.46 | $50.42 | — | COM | 695263103 |
| FLOT | ISHARES TR | 272 | $14,000 | 0.0% | $51.47 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CRON | CRONOS GROUP INC | 1,272 | $14,000 | 0.0% | $11.01 | $8.49 | +30.9% | COM | 22717L101 |
| — | U S G CORP | 305 | $13,000 | 0.0% | $42.62 | $39.34 | — | COM NEW | 903293405 |
| — | IBIO INC | 15,291 | $13,000 | 0.0% | $0.85 | $0.90 | — | COM NEW | 451033203 |
| RRC | RANGE RES CORP | 789 | $13,000 | 0.0% | $16.48 * | $15.07 | +12.7% | COM | 75281A109 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,092 | $13,000 | 0.0% | $11.90 | $12.19 | — | COM | 27829C105 |
| — | PARSLEY ENERGY INC | 440 | $13,000 | 0.0% | $29.55 | $29.50 | — | CL A | 701877102 |
| CCJ | CAMECO CORP | 1,097 | $13,000 | 0.0% | $11.85 * | $9.33 | +18.6% | COM | 13321L108 |
| 1741046D | STERIS PLC | 113 | $13,000 | 0.0% | $115.04 | $95.30 | — | SHS USD | G84720104 |
| — | STERICYCLE INC | 217 | $13,000 | 0.0% | $59.91 | $56.49 | — | COM | 858912108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,453 | $13,000 | 0.0% | $3.76 | $6.17 | — | SPONSORED ADR | 15234Q207 |
| OHI | OMEGA HEALTHCARE INVS INC | 411 | $13,000 | 0.0% | $31.63 | $27.19 | — | COM | 681936100 |
| — | TREEHOUSE FOODS INC | 282 | $13,000 | 0.0% | $46.10 | $39.18 | — | COM | 89469A104 |
| MOO | VANECK VECTORS ETF TR | 191 | $13,000 | 0.0% | $68.06 * | $62.60 | +4.9% | AGRIBUSINESS ETF | 92189F700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 255 | $13,000 | 0.0% | $50.98 * | $35.87 | +21.4% | CL A | 099502106 |
| MUSA | MURPHY USA INC | 149 | $13,000 | 0.0% | $87.25 * | $75.49 | +10.0% | COM | 626755102 |
| ARMK | ARAMARK | 309 | $13,000 | 0.0% | $42.07 * | $26.52 | +6.8% | COM | 03852U106 |
| — | BROOKFIELD PPTY PARTNERS L P | 611 | $13,000 | 0.0% | $21.28 | $21.28 | — | UNIT LTD PARTN | G16249107 |
| AAL | AMERICAN AIRLS GROUP INC | 316 | $13,000 | 0.0% | $41.14 | $52.27 | -22.4% | COM | 02376R102 |
| AVY | AVERY DENNISON CORP | 121 | $13,000 | 0.0% | $107.44 * | $100.63 | -5.3% | COM | 053611109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 198 | $13,000 | 0.0% | $65.66 * | $60.60 | +4.9% | SHS | 337344105 |
| USIG | ISHARES TR | 246 | $13,000 | 0.0% | $52.85 | $53.74 | -0.2% | USD INV GRDE ETF | 464288620 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $13,000 | 0.0% | $47.45 | $48.41 | -3.1% | CONSUMR STAPLE | 33734X119 |
| IRBTQ | IROBOT CORP | 118 | $13,000 | 0.0% | $110.17 * | $68.75 | +36.9% | COM | 462726100 |
| LVS | LAS VEGAS SANDS CORP | 223 | $13,000 | 0.0% | $58.30 * | $63.17 | -17.6% | COM | 517834107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56 | $13,000 | 0.0% | $232.14 * | $170.90 | -2.9% | COM | 018581108 |
| FMC | F M C CORP | 147 | $13,000 | 0.0% | $88.44 * | $61.04 | +1.4% | COM NEW | 302491303 |
| VREX | VAREX IMAGING CORP | 440 | $13,000 | 0.0% | $29.55 * | $38.13 | -24.8% | COM | 92214X106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $26.00 * | $25.24 | -0.4% | DORSEYWRIGHT MOM | 33738R696 |
| BOTZ | GLOBAL X FDS | 557 | $13,000 | 0.0% | $23.34 | $25.15 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $13,000 | 0.0% | $61.03 * | $50.84 | +16.9% | DYNMC BIOTECH | 46137V787 |
| — | SCANA CORP NEW | 342 | $13,000 | 0.0% | $38.01 | $37.61 | — | COM | 80589M102 |
| — | CYRUSONE INC | 199 | $13,000 | 0.0% | $65.33 | $54.28 | — | COM | 23283R100 |
| MOS | MOSAIC CO NEW | 395 | $13,000 | 0.0% | $32.91 * | $25.61 | +11.8% | COM | 61945C103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 250 | $13,000 | 0.0% | $52.00 | $47.42 | +7.8% | COM SHS ANNUAL | 33718M105 |
| BRC | BRADY CORP | 300 | $13,000 | 0.0% | $43.33 * | $34.99 | +10.1% | CL A | 104674106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 633 | $12,000 | 0.0% | $18.96 * | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| LII | LENNOX INTL INC | 54 | $12,000 | 0.0% | $222.22 * | $191.78 | +4.4% | COM | 526107107 |
| — | FITBIT INC | 2,200 | $12,000 | 0.0% | $5.45 | $6.40 | — | CL A | 33812L102 |
| — | LATAM AIRLS GROUP S A | 1,272 | $12,000 | 0.0% | $9.43 | $12.61 | — | SPONSORED ADR | 51817R106 |
| SLYV | SPDR SERIES TRUST | 180 | $12,000 | 0.0% | $66.67 * | $64.18 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| — | HOWARD HUGHES CORP | 97 | $12,000 | 0.0% | $123.71 | $134.02 | — | COM | 44267D107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 662 | $12,000 | 0.0% | $18.13 * | $16.16 | +8.3% | ENERGY ALPHADX | 33734X127 |
| SLGN | SILGAN HOLDINGS INC | 415 | $12,000 | 0.0% | $28.92 * | $28.65 | -3.0% | COM | 827048109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 380 | $12,000 | 0.0% | $31.58 | $33.43 | -4.4% | MSCI GBL TIMBR | 46138E545 |
| FLEX | FLEX LTD | 952 | $12,000 | 0.0% | $12.61 * | $12.10 | -18.3% | ORD | Y2573F102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 84 | $12,000 | 0.0% | $142.86 * | $140.63 | -9.1% | SHS | G96629103 |
| SR | SPIRE INC | 159 | $12,000 | 0.0% | $75.47 | $69.18 | — | COM | 84857L101 |
| TYL | TYLER TECHNOLOGIES INC | 47 | $12,000 | 0.0% | $255.32 * | $200.06 | +22.5% | COM | 902252105 |
| TILE | INTERFACE INC | 535 | $12,000 | 0.0% | $22.43 * | $23.20 | +0.6% | COM | 458665304 |
| — | CHESAPEAKE ENERGY CORP | 2,725 | $12,000 | 0.0% | $4.40 | $4.03 | — | COM | 165167107 |
| DDS | DILLARDS INC | 151 | $12,000 | 0.0% | $79.47 * | $54.37 | +6.1% | CL A | 254067101 |
| CRI | CARTERS INC | 123 | $12,000 | 0.0% | $97.56 * | $90.14 | -12.4% | COM | 146229109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 593 | $12,000 | 0.0% | $20.24 * | $19.15 | +1.4% | COM CL C | G9001E128 |
| — | DIME CMNTY BANCSHARES | 675 | $12,000 | 0.0% | $17.78 | $17.78 | — | COM | 253922108 |
| PB | PROSPERITY BANCSHARES INC | 172 | $12,000 | 0.0% | $69.77 * | $58.18 | -4.8% | COM | 743606105 |
| — | PINNACLE FOODS INC DEL | 183 | $12,000 | 0.0% | $65.57 | $54.11 | — | COM | 72348P104 |
| — | LIFEPOINT HEALTH INC | 172 | $11,000 | 0.0% | $63.95 | $56.47 | — | COM | 53219L109 |
| CC | CHEMOURS CO | 271 | $11,000 | 0.0% | $40.59 * | $36.72 | -20.2% | COM | 163851108 |
| EMBJ | EMBRAER S A | 559 | $11,000 | 0.0% | $19.68 | $25.99 | -24.6% | SP ADR REP 4 COM | 29082A107 |
| VLY | VALLEY NATL BANCORP | 955 | $11,000 | 0.0% | $11.52 * | $12.47 | -9.8% | COM | 919794107 |
| BCBP | BCB BANCORP INC | 800 | $11,000 | 0.0% | $13.75 * | $10.29 | -8.1% | COM | 055298103 |
| — | DISCOVERY INC | 337 | $11,000 | 0.0% | $32.64 | $21.32 | — | COM SER A | 25470F104 |
| — | LOGMEIN INC | 123 | $11,000 | 0.0% | $89.43 | $99.34 | — | COM | 54142L109 |
| ON | ON SEMICONDUCTOR CORP | 607 | $11,000 | 0.0% | $18.12 | $22.35 | -17.5% | COM | 682189105 |
| EPC | EDGEWELL PERS CARE CO | 236 | $11,000 | 0.0% | $46.61 * | $49.14 | -14.2% | COM | 28035Q102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80 | $11,000 | 0.0% | $137.50 * | $116.84 | -1.5% | COM | 459506101 |
| BKU | BANKUNITED INC | 310 | $11,000 | 0.0% | $35.48 * | $32.16 | -13.4% | COM | 06652K103 |
| POST | POST HLDGS INC | 116 | $11,000 | 0.0% | $94.83 * | $51.81 | +23.8% | COM | 737446104 |
| — | SPIRIT AIRLS INC | 231 | $11,000 | 0.0% | $47.62 | $45.18 | — | COM | 848577102 |
| GPRO | GOPRO INC | 1,500 | $11,000 | 0.0% | $7.33 | $5.72 | +25.8% | CL A | 38268T103 |
| CUBE | CUBESMART | 384 | $11,000 | 0.0% | $28.65 | $27.55 | — | COM | 229663109 |
| MATW | MATTHEWS INTL CORP | 226 | $11,000 | 0.0% | $48.67 * | $42.20 | -4.8% | CL A | 577128101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 400 | $11,000 | 0.0% | $27.50 | $26.80 | +4.3% | RBA INDL ETF | 33738R704 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 181 | $11,000 | 0.0% | $60.77 * | $63.87 | -7.0% | DEV MRK EX US | 33737J174 |
| CW | CURTISS WRIGHT CORP | 79 | $11,000 | 0.0% | $139.24 * | $125.89 | +5.4% | COM | 231561101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 217 | $11,000 | 0.0% | $50.69 * | $53.01 | -6.5% | SHS | G8060N102 |
| KRE | SPDR SERIES TRUST | 191 | $11,000 | 0.0% | $57.59 * | $57.45 | +3.4% | S&P REGL BKG | 78464A698 |
| CNDT | CONDUENT INC | 509 | $11,000 | 0.0% | $21.61 * | $17.89 | +25.9% | COM | 206787103 |
| — | FIBRIA CELULOSE S A | 604 | $11,000 | 0.0% | $18.21 | $19.87 | — | SP ADR REP COM | 31573A109 |
| BRX | BRIXMOR PPTY GROUP INC | 656 | $11,000 | 0.0% | $16.77 | $15.22 | — | COM | 11120U105 |
| — | AMERIGAS PARTNERS L P | 287 | $11,000 | 0.0% | $38.33 | $38.33 | — | UNIT L P INT | 030975106 |
| FE | FIRSTENERGY CORP | 304 | $11,000 | 0.0% | $36.18 * | $23.30 | +18.7% | COM | 337932107 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $11,000 | 0.0% | $3.14 | $3.14 | — | COM | 98973P101 |
| — | ALLEGHANY CORP DEL | 16 | $10,000 | 0.0% | $625.00 | $631.58 | — | COM | 017175100 |
| CCK | CROWN HOLDINGS INC | 218 | $10,000 | 0.0% | $45.87 | $45.32 | +0.6% | COM | 228368106 |
| — | VEONEER INCORPORATED | 190 | $10,000 | 0.0% | $52.63 | $52.63 | — | COM | 92336X109 |
| MSM | MSC INDL DIRECT INC | 108 | $10,000 | 0.0% | $92.59 * | $92.38 | -4.6% | CL A | 553530106 |
| SPYV | SPDR SERIES TRUST | 320 | $10,000 | 0.0% | $31.25 | $30.70 | +1.4% | PRTFLO S&P500 VL | 78464A508 |
| — | UNITED STATES STL CORP NEW | 330 | $10,000 | 0.0% | $30.30 | $35.17 | — | COM | 912909108 |
| SPTM | SPDR SERIES TRUST | 284 | $10,000 | 0.0% | $35.21 * | $34.52 | +4.9% | PORTFOLIO TL STK | 78464A805 |
| HST | HOST HOTELS & RESORTS INC | 497 | $10,000 | 0.0% | $20.12 * | $14.78 | +8.9% | COM | 44107P104 |
| GNW | GENWORTH FINL INC | 2,289 | $10,000 | 0.0% | $4.37 * | $4.52 | -7.7% | COM CL A | 37247D106 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | COM | 483709101 |
| EVR | EVERCORE INC | 103 | $10,000 | 0.0% | $97.09 * | $86.20 | -0.8% | CLASS A | 29977A105 |
| BRO | BROWN & BROWN INC | 341 | $10,000 | 0.0% | $29.33 * | $25.40 | +10.2% | COM | 115236101 |
| ZION | ZIONS BANCORPORATION | 204 | $10,000 | 0.0% | $49.02 * | $53.82 | -6.8% | COM | 989701107 |
| — | KLX INC | 167 | $10,000 | 0.0% | $59.88 | $71.86 | — | COM | 482539103 |
| — | DISH NETWORK CORP | 286 | $10,000 | 0.0% | $34.97 | $35.72 | — | CL A | 25470M109 |
| LEG | LEGGETT & PLATT INC | 223 | $10,000 | 0.0% | $44.84 * | $45.85 | -4.5% | COM | 524660107 |
| LOPE | GRAND CANYON ED INC | 85 | $10,000 | 0.0% | $117.65 * | $114.56 | -1.5% | COM | 38526M106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 233 | $10,000 | 0.0% | $42.92 * | $32.45 | +11.9% | COM | 459044103 |
| IYW | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 * | $43.06 | +12.7% | U.S. TECH ETF | 464287721 |
| — | WEATHERFORD INTL PLC | 3,804 | $10,000 | 0.0% | $2.63 | $2.33 | — | ORD SHS | G48833100 |
| SHYG | ISHARES TR | 223 | $10,000 | 0.0% | $44.84 * | $46.75 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| EBF | ENNIS INC | 500 | $10,000 | 0.0% | $20.00 * | $13.15 | -3.1% | COM | 293389102 |
| TU | TELUS CORP | 257 | $9,000 | 0.0% | $35.02 * | $18.25 | +0.9% | COM | 87971M103 |
| OGS | ONE GAS INC | 110 | $9,000 | 0.0% | $81.82 | $67.29 | +22.3% | COM | 68235P108 |
| WHR | WHIRLPOOL CORP | 76 | $9,000 | 0.0% | $118.42 | $160.68 | -26.1% | COM | 963320106 |
| TMUS | T MOBILE US INC | 127 | $9,000 | 0.0% | $70.87 * | $57.57 | +17.8% | COM | 872590104 |
| IJS | ISHARES TR | 56 | $9,000 | 0.0% | $160.71 * | $76.90 | +8.5% | SP SMCP600VL ETF | 464287879 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,059 | $9,000 | 0.0% | $8.50 | $9.45 | -10.7% | ADS REP 1 UNIT | 05967A107 |
| IEX | IDEX CORP | 57 | $9,000 | 0.0% | $157.89 * | $126.86 | +8.6% | COM | 45167R104 |
| BOND | PIMCO ETF TR | 88 | $9,000 | 0.0% | $102.27 | $104.41 | -2.0% | ACTIVE BD ETF | 72201R775 |
| CSGP | COSTAR GROUP INC | 21 | $9,000 | 0.0% | $428.57 * | $38.41 | +9.6% | COM | 22160N109 |
| VAW | VANGUARD WORLD FDS | 67 | $9,000 | 0.0% | $134.33 * | $133.06 | -1.5% | MATERIALS ETF | 92204A801 |
| — | NORDSTROM INC | 158 | $9,000 | 0.0% | $56.96 | $51.97 | — | COM | 655664100 |
| — | BRF SA | 1,581 | $9,000 | 0.0% | $5.69 | $5.69 | — | SPONSORED ADR | 10552T107 |
| MELI | MERCADOLIBRE INC | 27 | $9,000 | 0.0% | $333.33 * | $362.60 | -6.1% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54 | $9,000 | 0.0% | $166.67 * | $153.09 | -3.1% | CL A | 78410G104 |
| — | AVEO PHARMACEUTICALS INC | 2,700 | $9,000 | 0.0% | $3.33 | $2.22 | — | COM | 053588109 |
| — | ANGLOGOLD ASHANTI LTD | 994 | $9,000 | 0.0% | $9.05 | $9.24 | — | SPONSORED ADR | 035128206 |
| SABR | SABRE CORP | 327 | $9,000 | 0.0% | $27.52 * | $23.72 | +10.0% | COM | 78573M104 |
| SIG | SIGNET JEWELERS LIMITED | 138 | $9,000 | 0.0% | $65.22 * | $41.98 | +35.2% | SHS | G81276100 |
| MLI | MUELLER INDS INC | 300 | $9,000 | 0.0% | $30.00 * | $13.89 | -5.7% | COM | 624756102 |
| GLPI | GAMING & LEISURE PPTYS INC | 265 | $9,000 | 0.0% | $33.96 | $33.05 | — | COM | 36467J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87 | $9,000 | 0.0% | $103.45 * | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| HOLX | HOLOGIC INC | 211 | $9,000 | 0.0% | $42.65 * | $39.74 | +3.1% | COM | 436440101 |
| COKE | COCA COLA BOTTLING CO CONS | 50 | $9,000 | 0.0% | $180.00 * | $18.01 | -4.2% | COM | 191098102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 189 | $9,000 | 0.0% | $47.62 * | $52.55 | -13.0% | SPON ADR SER B | 833635105 |
| MGM | MGM RESORTS INTERNATIONAL | 269 | $8,000 | 0.0% | $29.74 * | $33.68 | -19.7% | COM | 552953101 |
| — | NEXTGEN HEALTHCARE INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 65343C102 |
| — | SENSEONICS HLDGS INC | 1,757 | $8,000 | 0.0% | $4.55 | $2.85 | — | COM | 81727U105 |
| AOS | SMITH A O | 143 | $8,000 | 0.0% | $55.94 * | $55.32 | -15.7% | COM | 831865209 |
| SCHC | SCHWAB STRATEGIC TR | 223 | $8,000 | 0.0% | $35.87 | $37.08 | -3.8% | INTL SCEQT ETF | 808524888 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $8,000 | 0.0% | $80.00 * | $79.11 | -4.8% | COM | 82982L103 |
| — | AERIE PHARMACEUTICALS INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 00771V108 |
| MDXG | MIMEDX GROUP INC | 1,261 | $8,000 | 0.0% | $6.34 * | $11.64 | -46.9% | COM | 602496101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $8,000 | 0.0% | $16.00 | $10.00 | — | COM | 02874P103 |
| XPO | XPO LOGISTICS INC | 74 | $8,000 | 0.0% | $108.11 * | $35.88 | +10.0% | COM | 983793100 |
| HEI | HEICO CORP NEW | 91 | $8,000 | 0.0% | $87.91 * | $66.76 | +38.7% | COM | 422806109 |
| MLKN | MILLER HERMAN INC | 211 | $8,000 | 0.0% | $37.91 * | $30.93 | +2.8% | COM | 600544100 |
| NBIS | YANDEX N V | 257 | $8,000 | 0.0% | $31.13 | $36.80 | — | SHS CLASS A | N97284108 |
| — | VEREIT INC | 1,042 | $8,000 | 0.0% | $7.68 | $7.59 | — | COM | 92339V100 |
| ADNT | ADIENT PLC | 208 | $8,000 | 0.0% | $38.46 * | $65.69 | -40.2% | ORD SHS | G0084W101 |
| BB | BLACKBERRY LTD | 712 | $8,000 | 0.0% | $11.24 | $12.44 | -8.5% | COM | 09228F103 |
| — | NUANCE COMMUNICATIONS INC | 484 | $8,000 | 0.0% | $16.53 | $15.28 | — | COM | 67020Y100 |
| — | CHINA SOUTHN AIRLS LTD | 244 | $8,000 | 0.0% | $32.79 | $39.83 | — | SPON ADR CL H | 169409109 |
| CASY | CASEYS GEN STORES INC | 59 | $8,000 | 0.0% | $135.59 * | $109.35 | +12.3% | COM | 147528103 |
| WCC | WESCO INTL INC | 133 | $8,000 | 0.0% | $60.15 | $62.62 | -4.6% | COM | 95082P105 |
| VNO | VORNADO RLTY TR | 108 | $8,000 | 0.0% | $74.07 | $65.42 | — | SH BEN INT | 929042109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,718 | $8,000 | 0.0% | $4.66 * | $9.98 | -51.7% | SPON ADR NEW | 900111204 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $51.33 | +9.0% | U.S. PHARMA ETF | 464288836 |
| — | PDL BIOPHARMA INC | 2,925 | $8,000 | 0.0% | $2.74 | $2.47 | — | COM | 69329Y104 |
| — | CRAFT BREW ALLIANCE INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 224122101 |
| NRG | NRG ENERGY INC | 203 | $8,000 | 0.0% | $39.41 * | $23.03 | +34.9% | COM NEW | 629377508 |
| — | TRAVELPORT WORLDWIDE LTD | 492 | $8,000 | 0.0% | $16.26 | $17.98 | — | SHS | G9019D104 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $103.23 | -2.6% | INV GRD CRP BD | 72201R817 |
| — | TARO PHARMACEUTICAL INDS LTD | 81 | $8,000 | 0.0% | $98.77 | $99.01 | — | SHS | M8737E108 |
| SFM | SPROUTS FMRS MKT INC | 280 | $8,000 | 0.0% | $28.57 * | $25.44 | +7.8% | COM | 85208M102 |
| — | ELLSWORTH GRWTH AND INCOME L | 760 | $8,000 | 0.0% | $10.53 | $9.21 | — | COM | 289074106 |
| SNX | SYNNEX CORP | 100 | $8,000 | 0.0% | $80.00 * | $49.75 | -22.0% | COM | 87162W100 |
| VYX | NCR CORP NEW | 287 | $8,000 | 0.0% | $27.87 * | $18.75 | -7.0% | COM | 62886E108 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $7,000 | 0.0% | $166.67 | $190.22 | -12.8% | COM | 57060D108 |
| HYGH | ISHARES US ETF TR | 80 | $7,000 | 0.0% | $87.50 * | $91.27 | +1.2% | IT RT HDG HGYL | 46431W606 |
| — | MICHAELS COS INC | 454 | $7,000 | 0.0% | $15.42 | $18.72 | — | COM | 59408Q106 |
| ASIX | ADVANSIX INC | 215 | $7,000 | 0.0% | $32.56 * | $36.01 | -13.9% | COM | 00773T101 |
| WTFC | WINTRUST FINL CORP | 77 | $7,000 | 0.0% | $90.91 * | $87.96 | -3.4% | COM | 97650W108 |
| AES | AES CORP | 484 | $7,000 | 0.0% | $14.46 * | $8.81 | +22.6% | COM | 00130H105 |
| BHF | BRIGHTHOUSE FINL INC | 153 | $7,000 | 0.0% | $45.75 * | $57.75 | -23.4% | COM | 10922N103 |
| UHAL | AMERCO | 19 | $7,000 | 0.0% | $368.42 * | $35.43 | +0.7% | COM | 023586100 |
| — | HEALTHCARE RLTY TR | 235 | $7,000 | 0.0% | $29.79 | $29.91 | — | COM | 421946104 |
| DAN | DANA INCORPORATED | 379 | $7,000 | 0.0% | $18.47 * | $21.88 | -27.7% | COM | 235825205 |
| ASGN | ASGN INC | 84 | $7,000 | 0.0% | $83.33 * | $81.81 | -3.5% | COM | 00191U102 |
| — | HOSPITALITY PPTYS TR | 242 | $7,000 | 0.0% | $28.93 | $25.75 | — | COM SH BEN INT | 44106M102 |
| — | CONSOL ENERGY INC NEW | 167 | $7,000 | 0.0% | $41.92 | $30.40 | — | COM | 20854L108 |
| — | PATTERSON COMPANIES INC | 271 | $7,000 | 0.0% | $25.83 | $22.33 | — | COM | 703395103 |
| PFF | ISHARES TR | 185 | $7,000 | 0.0% | $37.84 | $37.25 | -0.3% | S&P US PFD STK | 464288687 |
| — | LIBERTY MEDIA CORP DELAWARE | 192 | $7,000 | 0.0% | $36.46 | $37.91 | — | COM SER A FRMLA | 531229870 |
| LIVN | LIVANOVA PLC | 57 | $7,000 | 0.0% | $122.81 | $85.17 | +45.6% | SHS | G5509L101 |
| ESRT | EMPIRE ST RLTY TR INC | 421 | $7,000 | 0.0% | $16.63 | $17.72 | — | CL A | 292104106 |
| BIGGQ | BIG LOTS INC | 179 | $7,000 | 0.0% | $39.11 * | $39.54 | -9.0% | COM | 089302103 |
| — | CREE INC | 177 | $7,000 | 0.0% | $39.55 | $40.32 | — | COM | 225447101 |
| — | DSW INC | 212 | $7,000 | 0.0% | $33.02 | $26.61 | — | CL A | 23334L102 |
| IYC | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $50.96 | +3.9% | U.S. CNSM SV ETF | 464287580 |
| — | CHEMICAL FINL CORP | 133 | $7,000 | 0.0% | $52.63 | $56.68 | — | COM | 163731102 |
| RGR | STURM RUGER & CO INC | 100 | $7,000 | 0.0% | $70.00 | $60.52 | +14.1% | COM | 864159108 |
| DNOW | NOW INC | 398 | $7,000 | 0.0% | $17.59 * | $10.91 | +51.7% | COM | 67011P100 |
| — | GRACE W R & CO DEL NEW | 99 | $7,000 | 0.0% | $70.71 | $64.08 | — | COM | 38388F108 |
| — | DUN & BRADSTREET CORP DEL NE | 51 | $7,000 | 0.0% | $137.25 | $117.65 | — | COM | 26483E100 |
| PII | POLARIS INDS INC | 68 | $7,000 | 0.0% | $102.94 | $120.31 | -16.1% | COM | 731068102 |
| — | WABCO HLDGS INC | 62 | $7,000 | 0.0% | $112.90 | $114.56 | — | COM | 92927K102 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $7,000 | 0.0% | $7.19 | $7.19 | — | COM | 26202F107 |
| INCY | INCYTE CORP | 103 | $7,000 | 0.0% | $67.96 | $72.79 | -5.1% | COM | 45337C102 |
| ERIE | ERIE INDTY CO | 56 | $7,000 | 0.0% | $125.00 * | $100.98 | +9.1% | CL A | 29530P102 |
| OMF | ONEMAIN HLDGS INC | 168 | $6,000 | 0.0% | $35.71 * | $31.78 | +5.8% | COM | 68268W103 |
| NTNX | NUTANIX INC | 129 | $6,000 | 0.0% | $46.51 * | $54.96 | -22.3% | CL A | 67059N108 |
| STLD | STEEL DYNAMICS INC | 126 | $6,000 | 0.0% | $47.62 * | $39.56 | -2.0% | COM | 858119100 |
| UGI | UGI CORP NEW | 110 | $6,000 | 0.0% | $54.55 | $45.59 | +21.7% | COM | 902681105 |
| SATS | ECHOSTAR CORP | 138 | $6,000 | 0.0% | $43.48 * | $47.59 | -21.0% | CL A | 278768106 |
| NVT | NVENT ELECTRIC PLC | 209 | $6,000 | 0.0% | $28.71 * | $21.84 | +6.5% | SHS | G6700G107 |
| — | ESSENDANT INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 296689102 |
| BAR | GRANITESHARES GOLD TR | 52 | $6,000 | 0.0% | $115.38 * | $13.05 | -8.8% | SHS BEN INT | 38748G101 |
| DORM | DORMAN PRODUCTS INC | 75 | $6,000 | 0.0% | $80.00 * | $71.24 | +8.0% | COM | 258278100 |
| CE | CELANESE CORP DEL | 57 | $6,000 | 0.0% | $105.26 * | $94.47 | +4.9% | COM | 150870103 |
| — | CBS CORP NEW | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | CL A | 124857103 |
| — | DEAN FOODS CO NEW | 794 | $6,000 | 0.0% | $7.56 | $8.20 | — | COM NEW | 242370203 |
| CNO | CNO FINL GROUP INC | 284 | $6,000 | 0.0% | $21.13 * | $17.68 | +1.5% | COM | 12621E103 |
| MAT | MATTEL INC | 400 | $6,000 | 0.0% | $15.00 * | $15.94 | -1.5% | COM | 577081102 |
| — | CYPRESS SEMICONDUCTOR CORP | 424 | $6,000 | 0.0% | $14.15 | $16.51 | — | COM | 232806109 |
| — | HUANENG PWR INTL INC | 250 | $6,000 | 0.0% | $24.00 | $26.76 | — | SPON ADR H SHS | 443304100 |
| MMS | MAXIMUS INC | 94 | $6,000 | 0.0% | $63.83 | $65.41 | -0.5% | COM | 577933104 |
| ACM | AECOM | 169 | $6,000 | 0.0% | $35.50 * | $35.00 | -10.3% | COM | 00766T100 |
| XLU | SELECT SECTOR SPDR TR | 120 | $6,000 | 0.0% | $50.00 * | $25.27 | +4.2% | SBI INT-UTILS | 81369Y886 |
| — | SIX FLAGS ENTMT CORP NEW | 83 | $6,000 | 0.0% | $72.29 | $63.71 | — | COM | 83001A102 |
| — | MICRO FOCUS INTERNATIONAL PL | 298 | $6,000 | 0.0% | $20.13 | $14.77 | — | SPON ADR NEW | 594837304 |
| RIG | TRANSOCEAN LTD | 404 | $6,000 | 0.0% | $14.85 * | $10.30 | +35.5% | REG SHS | H8817H100 |
| CLF | CLEVELAND CLIFFS INC | 439 | $6,000 | 0.0% | $13.67 * | $9.74 | +23.0% | COM | 185899101 |
| AN | AUTONATION INC | 142 | $6,000 | 0.0% | $42.25 | $49.16 | -15.5% | COM | 05329W102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $6.91 | -18.9% | COM | 32076V103 |
| SPMD | SPDR SERIES TRUST | 178 | $6,000 | 0.0% | $33.71 * | $34.39 | +5.1% | PORTFOLIO MD ETF | 78464A847 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82 | $6,000 | 0.0% | $73.17 * | $69.96 | +9.4% | COM | 81725T100 |
| ATO | ATMOS ENERGY CORP | 68 | $6,000 | 0.0% | $88.24 * | $72.98 | +8.1% | COM | 049560105 |
| Z | ZILLOW GROUP INC | 128 | $6,000 | 0.0% | $46.88 * | $53.05 | -16.6% | CL C CAP STK | 98954M200 |
| XRAY | DENTSPLY SIRONA INC | 147 | $6,000 | 0.0% | $40.82 * | $58.89 | -35.9% | COM | 24906P109 |
| — | NOBLE ENERGY INC | 186 | $6,000 | 0.0% | $32.26 | $31.92 | — | COM | 655044105 |
| MTDR | MATADOR RES CO | 178 | $6,000 | 0.0% | $33.71 | $30.82 | +7.2% | COM | 576485205 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 303 | $6,000 | 0.0% | $19.80 * | $25.87 | -18.3% | ADR | 585464100 |
| SPDW | SPDR INDEX SHS FDS | 207 | $6,000 | 0.0% | $28.99 * | $31.24 | -1.5% | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95 | $6,000 | 0.0% | $63.16 | $62.40 | -0.5% | INTER TERM TREAS | 92206C706 |
| BCPC | BALCHEM CORP | 51 | $6,000 | 0.0% | $117.65 * | $75.40 | +42.4% | COM | 057665200 |
| AX | AXOS FINL INC | 160 | $6,000 | 0.0% | $37.50 * | $38.41 | -10.5% | COM | 05465C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115 | $6,000 | 0.0% | $52.17 * | $43.12 | -7.2% | COM | 34964C106 |
| — | GUESS INC | 278 | $6,000 | 0.0% | $21.58 | $22.77 | — | COM | 401617105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 100 | $5,000 | 0.0% | $50.00 * | $58.82 | -18.3% | CHINA TECHNLGY | 46138E800 |
| — | YAMANA GOLD INC | 2,020 | $5,000 | 0.0% | $2.48 | $2.47 | — | COM | 98462Y100 |
| GNTX | GENTEX CORP | 238 | $5,000 | 0.0% | $21.01 * | $23.54 | -8.8% | COM | 371901109 |
| — | ALLIANZGI CONV INCOME FD | 772 | $5,000 | 0.0% | $6.48 | $6.48 | — | COM | 018828103 |
| WWW | WOLVERINE WORLD WIDE INC | 117 | $5,000 | 0.0% | $42.74 * | $26.15 | +27.7% | COM | 978097103 |
| MSB | MESABI TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CTF BEN INT | 590672101 |
| — | FIRST LONG IS CORP | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | COM | 320734106 |
| CIGI | COLLIERS INTL GROUP INC | 68 | $5,000 | 0.0% | $73.53 * | $62.15 | +22.8% | SUB VTG SHS | 194693107 |
| CGNX | COGNEX CORP | 84 | $5,000 | 0.0% | $59.52 * | $49.60 | +5.3% | COM | 192422103 |
| DECK | DECKERS OUTDOOR CORP | 39 | $5,000 | 0.0% | $128.21 * | $16.62 | +18.9% | COM | 243537107 |
| DBEU | DBX ETF TR | 192 | $5,000 | 0.0% | $26.04 * | $28.10 | +1.7% | XTRACK MSCI EURP | 233051853 |
| GGB | GERDAU S A | 1,104 | $5,000 | 0.0% | $4.53 * | $4.62 | -9.0% | SPON ADR REP PFD | 373737105 |
| WLY | WILEY JOHN & SONS INC | 88 | $5,000 | 0.0% | $56.82 * | $50.97 | -6.9% | CL A | 968223206 |
| IPGP | IPG PHOTONICS CORP | 33 | $5,000 | 0.0% | $151.52 * | $245.22 | -36.4% | COM | 44980X109 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $80.65 * | $89.52 | -6.4% | COM | 466367109 |
| ITT | ITT INC | 83 | $5,000 | 0.0% | $60.24 | $57.73 | +6.1% | COM | 45073V108 |
| JBHT | HUNT J B TRANS SVCS INC | 40 | $5,000 | 0.0% | $125.00 * | $111.28 | -0.1% | COM | 445658107 |
| URBN | URBAN OUTFITTERS INC | 124 | $5,000 | 0.0% | $40.32 | $35.06 | +16.7% | COM | 917047102 |
| — | SPDR SERIES TRUST | 301 | $5,000 | 0.0% | $16.61 | $14.62 | — | OILGAS EQUIP | 78464A748 |
| HOMB | HOME BANCSHARES INC | 228 | $5,000 | 0.0% | $21.93 | $23.96 | -8.6% | COM | 436893200 |
| — | NEWFIELD EXPL CO | 170 | $5,000 | 0.0% | $29.41 | $25.47 | — | COM | 651290108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 274 | $5,000 | 0.0% | $18.25 * | $18.41 | +2.0% | OPTIMUM YIELD | 46090F100 |
| RHI | ROBERT HALF INTL INC | 64 | $5,000 | 0.0% | $78.13 * | $61.18 | +15.0% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 54 | $5,000 | 0.0% | $92.59 * | $64.61 | +2.5% | COM | 30225T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $5,000 | 0.0% | $111.11 * | $88.52 | +14.1% | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61 | $5,000 | 0.0% | $81.97 * | $111.86 | -21.8% | COM | 02043Q107 |
| ENS | ENERSYS | 61 | $5,000 | 0.0% | $81.97 | $65.93 | +23.3% | COM | 29275Y102 |
| — | BANK AMER CORP | 298 | $5,000 | 0.0% | $16.78 | $16.78 | — | *W EXP 01/16/201 | 060505146 |
| BURL | BURLINGTON STORES INC | 32 | $5,000 | 0.0% | $156.25 * | $127.31 | +28.0% | COM | 122017106 |
| GSIE | GOLDMAN SACHS ETF TR | 175 | $5,000 | 0.0% | $28.57 * | $30.22 | -2.2% | ACTIVEBETA INT | 381430107 |
| VMC | VULCAN MATLS CO | 44 | $5,000 | 0.0% | $113.64 * | $117.48 | -11.2% | COM | 929160109 |
| — | WEINGARTEN RLTY INVS | 177 | $5,000 | 0.0% | $28.25 | $30.25 | — | SH BEN INT | 948741103 |
| CNNE | CANNAE HLDGS INC | 223 | $5,000 | 0.0% | $22.42 * | $17.77 | +12.2% | COM | 13765N107 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $5,000 | 0.0% | $25.00 * | $29.32 | -8.6% | COM | 53803X105 |
| — | SPRINT CORP | 750 | $5,000 | 0.0% | $6.67 | $5.33 | — | COM SER 1 | 85207U105 |
| EGBN | EAGLE BANCORP INC MD | 95 | $5,000 | 0.0% | $52.63 * | $48.34 | -18.3% | COM | 268948106 |
| WAFD | WASHINGTON FED INC | 171 | $5,000 | 0.0% | $29.24 * | $27.14 | -6.8% | COM | 938824109 |
| — | SPIRIT MTA REIT | 420 | $5,000 | 0.0% | $11.90 | $10.11 | — | COM SHS BEN IN | 84861U105 |
| IEF | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 * | $101.85 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 224916106 |
| — | TD AMERITRADE HLDG CORP | 83 | $4,000 | 0.0% | $48.19 | $55.98 | — | COM | 87236Y108 |
| — | CHINA EASTN AIRLS LTD | 132 | $4,000 | 0.0% | $30.30 | $30.76 | — | SPON ADR CL H | 16937R104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 262 | $4,000 | 0.0% | $15.27 | $15.50 | — | COM SHS BEN IN | 26958J105 |
| EGP | EASTGROUP PPTY INC | 38 | $4,000 | 0.0% | $105.26 | $95.95 | — | COM | 277276101 |
| — | LAREDO PETROLEUM INC | 548 | $4,000 | 0.0% | $7.30 | $9.91 | — | COM | 516806106 |
| CNK | CINEMARK HOLDINGS INC | 95 | $4,000 | 0.0% | $42.11 * | $34.38 | +8.8% | COM | 17243V102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 * | $11.48 | +7.9% | COM UNITS | Y48125101 |
| LCII | LCI INDS | 47 | $4,000 | 0.0% | $85.11 * | $87.93 | -26.1% | COM | 50189K103 |
| — | ENERGEN CORP | 41 | $4,000 | 0.0% | $97.56 | $62.50 | — | COM | 29265N108 |
| — | CREDIT SUISSE AG NASSAU BRH | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| WBS | WEBSTER FINL CORP CONN | 72 | $4,000 | 0.0% | $55.56 * | $56.53 | +4.3% | COM | 947890109 |
| WDFC | WD-40 CO | 21 | $4,000 | 0.0% | $190.48 * | $111.74 | +37.6% | COM | 929236107 |
| EQT | EQT CORP | 97 | $4,000 | 0.0% | $41.24 * | $26.33 | -15.4% | COM | 26884L109 |
| WNC | WABASH NATL CORP | 195 | $4,000 | 0.0% | $20.51 * | $19.04 | -18.5% | COM | 929566107 |
| NSP | INSPERITY INC | 36 | $4,000 | 0.0% | $111.11 * | $52.97 | +85.6% | COM | 45778Q107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 458118106 |
| LILA | LIBERTY LATIN AMERICA LTD | 211 | $4,000 | 0.0% | $18.96 * | $19.25 | +2.0% | COM CL A | G9001E102 |
| — | LIONS GATE ENTMNT CORP | 167 | $4,000 | 0.0% | $23.95 | $26.91 | — | CL B NON VTG | 535919500 |
| — | STERLING BANCORP DEL | 175 | $4,000 | 0.0% | $22.86 | $24.62 | — | COM | 85917A100 |
| LPLA | LPL FINL HLDGS INC | 67 | $4,000 | 0.0% | $59.70 * | $61.98 | +4.1% | COM | 50212V100 |
| VRE | MACK CALI RLTY CORP | 186 | $4,000 | 0.0% | $21.51 | $18.40 | — | COM | 554489104 |
| — | VANECK VECTORS ETF TR | 260 | $4,000 | 0.0% | $15.38 | $19.23 | — | UNCVTL OIL GAS | 92189F668 |
| CACI | CACI INTL INC | 20 | $4,000 | 0.0% | $200.00 * | $146.16 | +26.0% | CL A | 127190304 |
| — | CABOT MICROELECTRONICS CORP | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 12709P103 |
| — | DISCOVERY INC | 144 | $4,000 | 0.0% | $27.78 | $26.43 | — | COM SER C | 25470F302 |
| — | TCF FINL CORP | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COM | 872275102 |
| — | CSOP ETF TR | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | FTSE CHINA A50 | 12649L105 |
| EAT | BRINKER INTL INC | 81 | $4,000 | 0.0% | $49.38 * | $42.01 | +5.3% | COM | 109641100 |
| JLL | JONES LANG LASALLE INC | 28 | $4,000 | 0.0% | $142.86 | $158.88 | -10.0% | COM | 48020Q107 |
| — | AVAYA HLDGS CORP | 174 | $4,000 | 0.0% | $22.99 | $20.22 | — | COM | 05351X101 |
| CFR | CULLEN FROST BANKERS INC | 42 | $4,000 | 0.0% | $95.24 * | $82.70 | +1.5% | COM | 229899109 |
| — | AVON PRODS INC | 1,632 | $4,000 | 0.0% | $2.45 | $2.45 | — | COM | 054303102 |
| — | HUDSON PAC PPTYS INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 444097109 |
| KRC | KILROY RLTY CORP | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 49427F108 |
| WIX | WIX COM LTD | 30 | $4,000 | 0.0% | $133.33 * | $98.07 | +22.1% | SHS | M98068105 |
| UPBD | RENT A CTR INC NEW | 300 | $4,000 | 0.0% | $13.33 * | $14.70 | -2.2% | COM | 76009N100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46 | $4,000 | 0.0% | $86.96 * | $94.49 | -1.4% | COM | 33616C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 81 | $4,000 | 0.0% | $49.38 * | $53.40 | -11.0% | COM | 410120109 |
| — | ACTUANT CORP | 135 | $4,000 | 0.0% | $29.63 | $22.22 | — | CL A NEW | 00508X203 |
| — | COMPANHIA BRASILEIRA DE DIST | 191 | $4,000 | 0.0% | $20.94 | $20.22 | — | SPN ADR PFD CL A | 20440T201 |
| AVNS | AVANOS MED INC | 61 | $4,000 | 0.0% | $65.57 * | $64.35 | +6.4% | COM | 05350V106 |
| MIDD | MIDDLEBY CORP | 31 | $4,000 | 0.0% | $129.03 | $130.96 | -1.2% | COM | 596278101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,593 | $4,000 | 0.0% | $1.11 | $1.11 | — | COM | 05614L100 |
| — | VIACOM INC NEW | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | CL A | 92553P102 |
| — | SIERRA WIRELESS INC | 210 | $4,000 | 0.0% | $19.05 | $15.27 | — | COM | 826516106 |
| BRKR | BRUKER CORP | 115 | $4,000 | 0.0% | $34.78 * | $31.56 | +3.4% | COM | 116794108 |
| COPX | GLOBAL X FDS | 160 | $4,000 | 0.0% | $25.00 * | $27.56 | -19.9% | GLOBAL X COPPER | 37954Y830 |
| NPK | NATIONAL PRESTO INDS INC | 33 | $4,000 | 0.0% | $121.21 * | $111.43 | +16.4% | COM | 637215104 |
| — | NEW RELIC INC | 35 | $3,000 | 0.0% | $85.71 | $114.29 | — | COM | 64829B100 |
| EWO | ISHARES INC | 130 | $3,000 | 0.0% | $23.08 | $25.74 | -11.1% | MSCI AUSTRIA ETF | 464286202 |
| — | TUPPERWARE BRANDS CORP | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 899896104 |
| MCHI | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $70.99 | -15.6% | MSCI CHINA ETF | 46429B671 |
| LFUS | LITTELFUSE INC | 17 | $3,000 | 0.0% | $176.47 * | $210.78 | -6.1% | COM | 537008104 |
| IWC | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $97.38 | +9.2% | MICRO-CAP ETF | 464288869 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $3,000 | 0.0% | $28.85 | $19.23 | — | COM A BRAVES GRP | 531229706 |
| EDIT | EDITAS MEDICINE INC | 103 | $3,000 | 0.0% | $29.13 * | $35.58 | -10.6% | COM | 28106W103 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | -3.0% | EUROPE HEDGED EQ | 97717X701 |
| — | DRIL-QUIP INC | 49 | $3,000 | 0.0% | $61.22 | $44.64 | — | COM | 262037104 |
| — | DONNELLEY R R & SONS CO | 611 | $3,000 | 0.0% | $4.91 | $4.91 | — | COM | 257867200 |
| — | TEEKAY CORPORATION | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | COM | Y8564W103 |
| TRNO | TERRENO RLTY CORP | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 88146M101 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $3,000 | 0.0% | $63.83 * | $50.51 | +21.9% | COM | 882681109 |
| PRA | PROASSURANCE CORP | 60 | $3,000 | 0.0% | $50.00 * | $51.96 | -9.6% | COM | 74267C106 |
| — | PREFERRED APT CMNTYS INC | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 74039L103 |
| — | POLYONE CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 73179P106 |
| — | PLATFORM SPECIALTY PRODS COR | 249 | $3,000 | 0.0% | $12.05 | $10.44 | — | COM | 72766Q105 |
| — | PIMCO STRATEGIC INCOME FD IN | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 72200X104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52 | $3,000 | 0.0% | $57.69 * | $52.42 | +25.7% | COM NEW | 457985208 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 * | $24.53 | +16.7% | COM | 45826J105 |
| — | CRANE CO | 35 | $3,000 | 0.0% | $85.71 | $91.74 | — | COM | 224399105 |
| — | BIG 5 SPORTING GOODS CORP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 08915P101 |
| BANC | BANC OF CALIFORNIA INC | 136 | $3,000 | 0.0% | $22.06 * | $16.96 | -5.2% | COM | 05990K106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91 | $3,000 | 0.0% | $32.97 | $33.83 | -1.6% | COM | 71377A103 |
| — | SSGA ACTIVE ETF TR | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| OMCL | OMNICELL INC | 36 | $3,000 | 0.0% | $83.33 * | $45.97 | +56.4% | COM | 68213N109 |
| OPK | OPKO HEALTH INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.79 | -8.8% | COM | 68375N103 |
| INVH | INVITATION HOMES INC | 132 | $3,000 | 0.0% | $22.73 * | $18.26 | +2.7% | COM | 46187W107 |
| — | GENESEE & WYO INC | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | CL A | 371559105 |
| — | VERSUM MATLS INC | 95 | $3,000 | 0.0% | $31.58 | $38.10 | — | COM | 92532W103 |
| VST | VISTRA ENERGY CORP | 121 | $3,000 | 0.0% | $24.79 * | $16.53 | +28.8% | COM | 92840M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 48 | $3,000 | 0.0% | $62.50 * | $54.37 | +0.6% | COM | 001744101 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $3,000 | 0.0% | $65.22 * | $37.96 | +84.5% | COM | 35138V102 |
| JBLU | JETBLUE AIRWAYS CORP | 133 | $3,000 | 0.0% | $22.56 * | $21.26 | -8.9% | COM | 477143101 |
| — | FORWARD AIR CORP | 44 | $3,000 | 0.0% | $68.18 | $65.60 | — | COM | 349853101 |
| FNB | FNB CORP PA | 230 | $3,000 | 0.0% | $13.04 * | $10.15 | -6.1% | COM | 302520101 |
| FLS | FLOWSERVE CORP | 48 | $3,000 | 0.0% | $62.50 * | $36.91 | +27.2% | COM | 34354P105 |
| KRNY | KEARNY FINL CORP MD | 183 | $3,000 | 0.0% | $16.39 * | $13.59 | +1.9% | COM | 48716P108 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $214.29 | $190.48 | — | COM | 339041105 |
| — | FIRSTCASH INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 33767D105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $3,000 | 0.0% | $93.75 * | $72.14 | +17.7% | HLTH CARE ALPH | 33734X143 |
| ZG | ZILLOW GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $51.74 | -14.6% | CL A | 98954M101 |
| SDOG | ALPS ETF TR | 66 | $3,000 | 0.0% | $45.45 | $44.48 | +3.1% | SECTR DIV DOGS | 00162Q858 |
| — | ALLETE INC | 43 | $3,000 | 0.0% | $69.77 | $74.07 | — | COM NEW | 018522300 |
| HEI/A | HEICO CORP NEW | 37 | $3,000 | 0.0% | $81.08 * | $59.00 | +26.6% | CL A | 422806208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $15.79 | +6.6% | S&P500 EQL TEC | 46137V282 |
| FNDX | SCHWAB STRATEGIC TR | 67 | $3,000 | 0.0% | $44.78 * | $12.45 | +6.2% | SCHWAB FDT US LG | 808524771 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 46132P108 |
| MANH | MANHATTAN ASSOCS INC | 52 | $3,000 | 0.0% | $57.69 * | $46.69 | +16.9% | COM | 562750109 |
| — | DELPHI TECHNOLOGIES PLC | 81 | $3,000 | 0.0% | $37.04 | $48.08 | — | SHS | G2709G107 |
| MDU | MDU RES GROUP INC | 130 | $3,000 | 0.0% | $23.08 * | $8.03 | -1.9% | COM | 552690109 |
| — | MEREDITH CORP | 61 | $3,000 | 0.0% | $49.18 | $45.54 | — | COM | 589433101 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $3,000 | 0.0% | $3.48 | $3.48 | — | COM NEW | 00547W208 |
| BMI | BADGER METER INC | 64 | $3,000 | 0.0% | $46.88 * | $45.15 | +10.3% | COM | 056525108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $2,000 | 0.0% | $45.45 * | $34.76 | +0.1% | COM | 84470P109 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 * | $19.54 | +4.2% | SCHWAB FDT US SC | 808524763 |
| — | ANWORTH MORTGAGE ASSET CP | 488 | $2,000 | 0.0% | $4.10 | $4.10 | — | COM | 037347101 |
| FHI | FEDERATED INVS INC PA | 94 | $2,000 | 0.0% | $21.28 * | $19.48 | -10.7% | CL B | 314211103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110 | $2,000 | 0.0% | $18.18 * | $31.83 | -31.6% | SHS NEW | M87915274 |
| NIO | NIO INC | 350 | $2,000 | 0.0% | $5.71 * | $8.24 | -15.3% | SPON ADS | 62914V106 |
| — | J ALEXANDERS HLDGS INC | 139 | $2,000 | 0.0% | $14.39 | $9.94 | — | COM | 46609J106 |
| — | MB FINANCIAL INC NEW | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 55264U108 |
| SLM | SLM CORP | 164 | $2,000 | 0.0% | $12.20 * | $11.23 | -0.7% | COM | 78442P106 |
| — | SEASPAN CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS | Y75638109 |
| CAR | AVIS BUDGET GROUP | 71 | $2,000 | 0.0% | $28.17 * | $41.38 | -26.2% | COM | 053774105 |
| — | GENOMIC HEALTH INC | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 37244C101 |
| SPEM | SPDR INDEX SHS FDS | 64 | $2,000 | 0.0% | $31.25 * | $37.07 | -6.0% | PORTFOLIO EMG MK | 78463X509 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $2,000 | 0.0% | $400.00 * | $429.80 | +2.7% | CL A | 31946M103 |
| — | YINTECH INVT HLDGS LTD | 307 | $2,000 | 0.0% | $6.51 | $6.51 | — | SPONSORED ADR | 98585M108 |
| JHG | JANUS HENDERSON GROUP PLC | 72 | $2,000 | 0.0% | $27.78 * | $36.84 | -26.8% | ORD SHS | G4474Y214 |
| VICI | VICI PPTYS INC | 99 | $2,000 | 0.0% | $20.20 * | $13.90 | +5.5% | COM | 925652109 |
| — | ROCKWELL MED INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 774374102 |
| — | HOSTESS BRANDS INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | CL A | 44109J106 |
| UNF | UNIFIRST CORP MASS | 9 | $2,000 | 0.0% | $222.22 * | $176.15 | -5.6% | COM | 904708104 |
| RH | RH | 12 | $2,000 | 0.0% | $166.67 * | $106.25 | +23.3% | COM | 74967X103 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $27.28 | -1.1% | US TIPS ETF | 808524870 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70 | $2,000 | 0.0% | $28.57 * | $11.97 | +88.0% | COM | 46269C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 775 | $2,000 | 0.0% | $2.58 | $2.36 | +10.3% | COM | 184499101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| NOMD | NOMAD FOODS LTD | 116 | $2,000 | 0.0% | $17.24 * | $16.53 | +22.6% | USD ORD SHS | G6564A105 |
| FEZ | SPDR INDEX SHS FDS | 64 | $2,000 | 0.0% | $31.25 * | $39.10 | -2.1% | EURO STOXX 50 | 78463X202 |
| — | AQUA AMERICA INC | 46 | $2,000 | 0.0% | $43.48 | $27.40 | — | COM | 03836W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $11.93 | +11.0% | COM | 302081104 |
| — | MEXICO EQUITY & INCOME FD | 135 | $2,000 | 0.0% | $14.81 | $7.41 | — | COM | 592834105 |
| EXEL | EXELIXIS INC | 132 | $2,000 | 0.0% | $15.15 * | $26.46 | -33.0% | COM | 30161Q104 |
| FNDF | SCHWAB STRATEGIC TR | 65 | $2,000 | 0.0% | $30.77 * | $30.37 | -1.4% | SCHWB FDT INT LG | 808524755 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $30.30 * | $39.60 | -27.1% | ORD | G36738105 |
| AFIIQ | ARMSTRONG FLOORING INC | 125 | $2,000 | 0.0% | $16.00 | $15.40 | +5.4% | COM | 04238R106 |
| SLAB | SILICON LABORATORIES INC | 21 | $2,000 | 0.0% | $95.24 * | $97.73 | -6.1% | COM | 826919102 |
| UE | URBAN EDGE PPTYS | 86 | $2,000 | 0.0% | $23.26 | $21.68 | — | COM | 91704F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 82669G104 |
| ADC | AGREE REALTY CORP | 46 | $2,000 | 0.0% | $43.48 | $48.35 | — | COM | 008492100 |
| — | COLFAX CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 194014106 |
| AYI | ACUITY BRANDS INC | 15 | $2,000 | 0.0% | $133.33 * | $149.74 | +2.4% | COM | 00508Y102 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $6.65 | +161.9% | COM | 92686J106 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 * | $26.04 | -0.6% | INTRM TRM TRES | 808524854 |
| — | ETFS GOLD TR | 21 | $2,000 | 0.0% | $95.24 | $142.86 | — | SHS | 26922Y105 |
| — | NAVIGANT CONSULTING INC | 73 | $2,000 | 0.0% | $27.40 | $13.70 | — | COM | 63935N107 |
| NTCT | NETSCOUT SYS INC | 62 | $2,000 | 0.0% | $32.26 * | $27.19 | -7.1% | COM | 64115T104 |
| — | NABORS INDUSTRIES LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G6359F103 |
| — | CENTENNIAL RESOURCE DEV INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | CL A | 15136A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $22.22 * | $17.30 | -27.2% | SHS USD | G4863A108 |
| LTC | LTC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $46.40 | — | COM | 502175102 |
| RDN | RADIAN GROUP INC | 83 | $2,000 | 0.0% | $24.10 * | $13.54 | +26.5% | COM | 750236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 80 | $2,000 | 0.0% | $25.00 | $24.10 | — | COM C BRAVES GRP | 531229888 |
| — | WADDELL & REED FINL INC | 105 | $2,000 | 0.0% | $19.05 | $20.34 | — | CL A | 930059100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $2,000 | 0.0% | $200.00 * | $159.90 | +13.1% | SHS | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25 | $2,000 | 0.0% | $80.00 * | $79.83 | +20.4% | COM | 681116109 |
| DIN | DINE BRANDS GLOBAL INC | 23 | $2,000 | 0.0% | $86.96 * | $45.03 | +36.2% | COM | 254423106 |
| — | BIOTELEMETRY INC | 28 | $2,000 | 0.0% | $71.43 | $23.26 | — | COM | 090672106 |
| — | CAESARS ENTMT CORP | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | COM | 127686103 |
| TIAIY | TELECOM ITALIA S P A NEW | 396 | $2,000 | 0.0% | $5.05 | $6.32 | — | SPON ADR SVGS | 87927Y201 |
| IRT | INDEPENDENCE RLTY TR INC | 153 | $2,000 | 0.0% | $13.07 | $6.33 | — | COM | 45378A106 |
| — | ENSCO PLC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| CPA | COPA HOLDINGS SA | 31 | $2,000 | 0.0% | $64.52 | $106.41 | -39.1% | CL A | P31076105 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $46.10 | +3.1% | COM | 957090103 |
| — | HILLENBRAND INC | 41 | $2,000 | 0.0% | $48.78 | $50.00 | — | COM | 431571108 |
| TREE | LENDINGTREE INC NEW | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 52603B107 |
| — | BARNES GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 067806109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 48253L106 |
| — | OWENS ILL INC | 97 | $2,000 | 0.0% | $20.62 | $19.48 | — | COM NEW | 690768403 |
| — | GREENHILL & CO INC | 76 | $2,000 | 0.0% | $26.32 | $13.16 | — | COM | 395259104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108 | $2,000 | 0.0% | $18.52 | $19.59 | -5.9% | COM | 75508B104 |
| AOA | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $53.84 | +1.5% | AGGRES ALLOC ETF | 464289859 |
| CALY | CALLAWAY GOLF CO | 87 | $2,000 | 0.0% | $22.99 * | $15.14 | +59.8% | COM | 131193104 |
| KWEB | KRANESHARES TR | 49 | $2,000 | 0.0% | $40.82 * | $61.20 | -20.2% | CSI CHI INTERNET | 500767306 |
| OXSQ | OXFORD SQUARE CAP CORP | 300 | $2,000 | 0.0% | $6.67 * | $7.20 | -1.2% | COM | 69181V107 |
| PATK | PATRICK INDS INC | 39 | $2,000 | 0.0% | $51.28 * | $38.26 | -8.5% | COM | 703343103 |
| — | SYNTEL INC | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COM | 87162H103 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $11.36 | — | COM | 700416209 |
| — | IMMUNOGEN INC | 191 | $2,000 | 0.0% | $10.47 | $10.08 | — | COM | 45253H101 |
| — | ELDORADO RESORTS INC | 38 | $2,000 | 0.0% | $52.63 | $33.33 | — | COM | 28470R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $49.84 | +32.1% | COM | 29089Q105 |
| — | IDERA PHARMACEUTICALS INC | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | COM PAR | 45168K405 |
| BYD | BOYD GAMING CORP | 55 | $2,000 | 0.0% | $36.36 * | $33.73 | -4.9% | COM | 103304101 |
| — | VANECK VECTORS ETF TR | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | JP MORGAN MKTS | 92189F494 |
| THO | THOR INDS INC | 19 | $2,000 | 0.0% | $105.26 * | $109.77 | -35.0% | COM | 885160101 |
| — | SPX CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 784635104 |
| ONB | OLD NATL BANCORP IND | 110 | $2,000 | 0.0% | $18.18 * | $17.59 | +9.7% | COM | 680033107 |
| — | PHYSICIANS RLTY TR | 98 | $2,000 | 0.0% | $20.41 | $18.12 | — | COM | 71943U104 |
| FCN | FTI CONSULTING INC | 32 | $2,000 | 0.0% | $62.50 * | $45.15 | +62.1% | COM | 302941109 |
| TTEK | TETRA TECH INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $9.88 | +38.2% | COM | 88162G103 |
| — | INTERNATIONAL SPEEDWAY CORP | 55 | $2,000 | 0.0% | $36.36 | $48.26 | — | CL A | 460335201 |
| — | BGC PARTNERS INC | 91 | $1,000 | 0.0% | $10.99 | $12.49 | — | CL A | 05541T101 |
| BKE | BUCKLE INC | 34 | $1,000 | 0.0% | $29.41 * | $9.27 | +13.2% | COM | 118440106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67 | $1,000 | 0.0% | $14.93 | $21.18 | -30.7% | COM | 12008R107 |
| — | CREDIT SUISSE NASSAU BRH | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | VELOCITY SHS SHO | 22542D365 |
| — | CPFL ENERGIA S A | 55 | $1,000 | 0.0% | $18.18 | $16.08 | — | SPONSORED ADR | 126153105 |
| CRVL | CORVEL CORP | 17 | $1,000 | 0.0% | $58.82 * | $16.94 | +18.5% | COM | 221006109 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $18.52 * | $18.24 | -11.6% | COM | 094235108 |
| BCC | BOISE CASCADE CO DEL | 21 | $1,000 | 0.0% | $47.62 * | $27.93 | -8.9% | COM | 09739D100 |
| BOKF | BOK FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $80.03 | +0.4% | COM NEW | 05561Q201 |
| CTRA | CABOT OIL & GAS CORP | 49 | $1,000 | 0.0% | $20.41 * | $18.91 | -11.9% | COM | 127097103 |
| — | DIAMOND OFFSHORE DRILLING IN | 27 | $1,000 | 0.0% | $37.04 | $25.00 | — | COM | 25271C102 |
| — | BARNES & NOBLE ED INC | 97 | $1,000 | 0.0% | $10.31 | $9.90 | — | COM | 06777U101 |
| — | CALAMP CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 128126109 |
| HYS | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 | $99.96 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| IMKTA | INGLES MKTS INC | 29 | $1,000 | 0.0% | $34.48 * | $29.78 | +5.0% | CL A | 457030104 |
| — | POINTS INTL LTD | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 730843208 |
| CSWC | CAPITAL SOUTHWEST CORP | 29 | $1,000 | 0.0% | $34.48 * | $7.80 | +3.0% | COM | 140501107 |
| — | CARBO CERAMICS INC | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 140781105 |
| H | HYATT HOTELS CORP | 11 | $1,000 | 0.0% | $90.91 * | $76.05 | +1.9% | COM CL A | 448579102 |
| UMBF | UMB FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $76.39 | -7.2% | COM | 902788108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $43.88 | +18.0% | COM | 144285103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $2.85 | +5.3% | COM | 74348T102 |
| — | TESSCO TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 872386107 |
| TER | TERADYNE INC | 22 | $1,000 | 0.0% | $45.45 * | $43.91 | -18.7% | COM | 880770102 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.65 | +28.9% | CL A | 751212101 |
| TFX | TELEFLEX INC | 2 | $1,000 | 0.0% | $500.00 * | $251.09 | +1.6% | COM | 879369106 |
| — | PENNSYLVANIA RL ESTATE INVT | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | SH BEN INT | 709102107 |
| TGNA | TEGNA INC | 92 | $1,000 | 0.0% | $10.87 * | $13.66 | -16.9% | COM | 87901J105 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $33.33 | $41.01 | -19.3% | COM | 43283X105 |
| PEB | PEBBLEBROOK HOTEL TR | 36 | $1,000 | 0.0% | $27.78 | $35.29 | — | COM | 70509V100 |
| — | GREAT WESTN BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 391416104 |
| GVA | GRANITE CONSTR INC | 32 | $1,000 | 0.0% | $31.25 * | $61.64 | -25.9% | COM | 387328107 |
| — | SYKES ENTERPRISES INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 871237103 |
| KFY | KORN FERRY INTL | 21 | $1,000 | 0.0% | $47.62 * | $39.77 | +11.2% | COM NEW | 500643200 |
| ACH | OWENS & MINOR INC NEW | 39 | $1,000 | 0.0% | $25.64 * | $16.81 | -3.3% | COM | 690732102 |
| KRG | KITE RLTY GROUP TR | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 49803T300 |
| LEN/B | LENNAR CORP | 23 | $1,000 | 0.0% | $43.48 * | $42.81 | -23.0% | CL B | 526057302 |
| — | ENTERCOM COMMUNICATIONS CORP | 112 | $1,000 | 0.0% | $8.93 | $9.09 | — | CL A | 293639100 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 29404K106 |
| — | STONEMOR PARTNERS L P | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM UNITS INT | 86183Q100 |
| — | LIONS GATE ENTMNT CORP | 50 | $1,000 | 0.0% | $20.00 | $25.64 | — | CL A VTG | 535919401 |
| — | OAKTREE SPECIALTY LENDING CO | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 67401P108 |
| FUL | FULLER H B CO | 10 | $1,000 | 0.0% | $100.00 * | $46.76 | +0.4% | COM | 359694106 |
| FULT | FULTON FINL CORP PA | 33 | $1,000 | 0.0% | $30.30 * | $12.86 | -4.2% | COM | 360271100 |
| MTZ | MASTEC INC | 22 | $1,000 | 0.0% | $45.45 | $50.70 | -11.9% | COM | 576323109 |
| — | TRINSEO S A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | L9340P101 |
| — | TRONC INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 89703P107 |
| — | CRESCENT PT ENERGY CORP | 166 | $1,000 | 0.0% | $6.02 | $6.57 | — | COM | 22576C101 |
| — | TURQUOISE HILL RES LTD | 575 | $1,000 | 0.0% | $1.74 | $1.74 | — | COM | 900435108 |
| ARKW | ARK ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $53.14 | +8.4% | WEB X.O ETF | 00214Q401 |
| — | JPMORGAN CHASE & CO | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | ALERIAN ML ETN | 46625H365 |
| — | ARCONIC INC | 23 | $1,000 | 0.0% | $43.48 | $28.50 | — | COM | 03965L100 |
| — | ARCH COAL INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CL A | 039380407 |
| — | JERNIGAN CAP INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 476405105 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $88.03 | +13.9% | COM | 298736109 |
| — | HAWAIIAN HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 | $35.40 | — | COM | 419879101 |
| SID | COMPANHIA SIDERURGICA NACION | 502 | $1,000 | 0.0% | $1.99 * | $2.64 | -13.7% | SPONSORED ADR | 20440W105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $43.94 | -2.1% | S&P500 EQL FIN | 46137V340 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19 | $1,000 | 0.0% | $52.63 * | $28.34 | -8.1% | COM | 205306103 |
| SEIC | SEI INVESTMENTS CO | 10 | $1,000 | 0.0% | $100.00 * | $67.22 | -17.6% | COM | 784117103 |
| — | CONFORMIS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 20717E101 |
| — | FGL HLDGS | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | ORD SHS | G3402M102 |
| CSGS | CSG SYS INTL INC | 30 | $1,000 | 0.0% | $33.33 * | $33.83 | +1.9% | COM | 126349109 |
| — | HORIZON PHARMA PLC | 46 | $1,000 | 0.0% | $21.74 | $17.54 | — | SHS | G4617B105 |
| — | CUBIC CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 229669106 |
| HOPE | HOPE BANCORP INC | 32 | $1,000 | 0.0% | $31.25 * | $18.53 | -12.7% | COM | 43940T109 |
| — | SEMICONDUCTOR MFG INTL CORP | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | SPONSORED ADR | 81663N206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7 | $1,000 | 0.0% | $142.86 * | $118.20 | -5.5% | COM | 57164Y107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $72.05 | -4.6% | COM | 043436104 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1,000 | 0.0% | $22.73 * | $29.65 | -2.8% | SCHWB FDT EMK LG | 808524730 |
| — | SHIP FINANCE INTERNATIONAL L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G81075106 |
| HYLB | DBX ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $39.56 | +0.8% | XTRACK USD HIGH | 233051432 |
| — | DDR CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 23317H854 |
| — | ALIMERA SCIENCES INC | 1,416 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM | 016259103 |
| — | FIRST DATA CORP NEW | 22 | $1,000 | 0.0% | $45.45 | $27.03 | — | COM CL A | 32008D106 |
| DK | DELEK US HLDGS INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $28.42 | +16.8% | COM | 24665A103 |
| ALKS | ALKERMES PLC | 35 | $1,000 | 0.0% | $28.57 * | $58.50 | -27.5% | SHS | G01767105 |
| — | FCB FINL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 30255G103 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | +14.2% | ORD CL A | G5784H106 |
| — | HARVEST CAP CR CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 41753F109 |
| HAFC | HANMI FINL CORP | 48 | $1,000 | 0.0% | $20.83 * | $26.36 | -5.5% | COM NEW | 410495204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 78 | $1,000 | 0.0% | $12.82 * | $14.21 | +0.3% | COM | 01988P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $36.33 | -25.3% | COM | 405217100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $41.73 | +20.7% | COM | 868459108 |
| — | SUNPOWER CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 867652406 |
| SXC | SUNCOKE ENERGY INC | 76 | $1,000 | 0.0% | $13.16 * | $11.35 | +2.3% | COM | 86722A103 |
| — | EXTENDED STAY AMER INC | 40 | $1,000 | 0.0% | $25.00 | $20.19 | — | UNIT 99/99/9999B | 30224P200 |
| AA | ALCOA CORP | 30 | $1,000 | 0.0% | $33.33 * | $47.30 | -18.4% | COM | 013872106 |
| — | COHERENT INC | 7 | $1,000 | 0.0% | $142.86 | $200.00 | — | COM | 192479103 |
| — | WMIH CORP | 447 | $1,000 | 0.0% | $2.24 | $2.24 | — | COM | 92936P100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $64.18 | +0.9% | COM | 04247X102 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $47.65 | +5.3% | COM | 589400100 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $47.69 | +16.0% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $45.28 | +35.7% | COM | 589889104 |
| — | KIMBALL INTL INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 49 | $1,000 | 0.0% | $20.41 * | $17.98 | +9.3% | COM | 49428J109 |
| MEI | METHODE ELECTRS INC | 27 | $1,000 | 0.0% | $37.04 * | $33.75 | -10.2% | COM | 591520200 |
| — | AIR TRANSPORT SERVICES GRP I | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 00922R105 |
| JBGS | JBG SMITH PPTYS | 30 | $1,000 | 0.0% | $33.33 | $25.00 | — | COM | 46590V100 |
| — | BROOKFIELD PROPERTY REIT INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 11282X103 |
| FELE | FRANKLIN ELEC INC | 30 | $1,000 | 0.0% | $33.33 * | $39.52 | +10.7% | COM | 353514102 |
| — | WINDSTREAM HLDGS INC | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM PAR | 97382A309 |
| — | FREDS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | CL A | 356108100 |
| — | ANIXTER INTL INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 035290105 |
| UIS | UNISYS CORP | 31 | $1,000 | 0.0% | $32.26 * | $16.45 | +24.0% | COM NEW | 909214306 |
| — | ESTERLINE TECHNOLOGIES CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 297425100 |
| VET | VERMILION ENERGY INC | 24 | $1,000 | 0.0% | $41.67 * | $34.79 | -5.3% | COM | 923725105 |
| — | MIDSTATES PETE CO INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM PAR | 59804T407 |
| JRVR | JAMES RIV GROUP LTD | 19 | $1,000 | 0.0% | $52.63 * | $36.63 | +11.6% | COM | G5005R107 |
| GOLF | ACUSHNET HOLDINGS CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.74 | +26.2% | COM | 005098108 |
| — | UNITI GROUP INC | 74 | $1,000 | 0.0% | $13.51 | $15.87 | — | COM | 91325V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 78377T107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| ACIW | ACI WORLDWIDE INC | 29 | $1,000 | 0.0% | $34.48 * | $27.28 | +3.2% | COM | 004498101 |
| — | ACETO CORP | 315 | $1,000 | 0.0% | $3.17 | $6.35 | — | COM | 004446100 |
| MPAA | MOTORCAR PTS AMER INC | 34 | $1,000 | 0.0% | $29.41 * | $23.28 | +0.7% | COM | 620071100 |
| ACCO | ACCO BRANDS CORP | 96 | $1,000 | 0.0% | $10.42 * | $8.75 | -8.6% | COM | 00081T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18 | $1,000 | 0.0% | $55.56 * | $39.06 | -9.9% | COM | 00404A109 |
| MSA | MSA SAFETY INC | 5 | $1,000 | 0.0% | $200.00 * | $80.24 | +32.7% | COM | 553498106 |
| VRA | VERA BRADLEY INC | 40 | $1,000 | 0.0% | $25.00 * | $14.60 | +4.5% | COM | 92335C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20 | $1,000 | 0.0% | $50.00 * | $48.00 | +11.9% | SPONSORED ADR | 82706C108 |
| UTMD | UTAH MED PRODS INC | 10 | $1,000 | 0.0% | $100.00 * | $89.22 | +5.6% | COM | 917488108 |
| SLP | SIMULATIONS PLUS INC | 39 | $1,000 | 0.0% | $25.64 * | $15.28 | +27.3% | COM | 829214105 |
| — | MULTI COLOR CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 625383104 |
| BGS | B & G FOODS INC NEW | 41 | $1,000 | 0.0% | $24.39 * | $14.95 | -3.3% | COM | 05508R106 |
| ANF | ABERCROMBIE & FITCH CO | 30 | $1,000 | 0.0% | $33.33 * | $24.02 | -18.1% | CL A | 002896207 |
| — | GCP APPLIED TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $28.78 | — | COM | 36164Y101 |
| — | ROWAN COMPANIES PLC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SHS CL A | G7665A101 |
| SKYW | SKYWEST INC | 14 | $1,000 | 0.0% | $71.43 * | $55.29 | +6.5% | COM | 830879102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23 | $1,000 | 0.0% | $43.48 * | $51.24 | -0.5% | MORTG-BACK SEC | 92206C771 |
| SNBR | SLEEP NUMBER CORP | 28 | $1,000 | 0.0% | $35.71 * | $32.44 | 0.0% | COM | 83125X103 |
| — | SMART & FINAL STORES INC | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | COM | 83190B101 |
| NWS | NEWS CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $15.36 | -17.8% | CL B | 65249B208 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $58.67 | +12.2% | CL A | 65336K103 |
| CLBK | COLUMBIA FINL INC | 70 | $1,000 | 0.0% | $14.29 * | $16.65 | +0.3% | COM | 197641103 |
| SONO | SONOS INC | 60 | $1,000 | 0.0% | $16.67 * | $17.69 | -9.3% | COM | 83570H108 |
| — | SOUTH JERSEY INDS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 838518108 |
| FNDC | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $34.48 | $35.88 | -3.8% | SCHWB FDT INT SC | 808524748 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25 | $1,000 | 0.0% | $40.00 * | $26.96 | +0.1% | EMRNG MKT SVRG | 46138E784 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 * | $110.55 | -12.6% | S&P CHINA ETF | 78463X400 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $24.54 | +4.6% | S&P500 EQL STP | 46137V373 |
| SNAP | SNAP INC | 5 | $0 | 0.0% | $0.00 | $11.61 | -27.0% | CL A | 83304A106 |
| — | HSBC HLDGS PLC | 13 | $0 | 0.0% | $0.00 | — | — | ADR A 1/40PF A | 404280604 |
| CHRS | COHERUS BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | $10.94 | +50.8% | COM | 19249H103 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.32 | -50.1% | COM | 767292105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 37890U108 |
| — | SODASTREAM INTERNATIONAL LTD | 2 | $0 | 0.0% | $0.00 | — | — | USD SHS | M9068E105 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $34.59 | +45.2% | CL A | 74967R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| RPM | RPM INTL INC | 5 | $0 | 0.0% | $0.00 | $50.92 | +27.5% | COM | 749685103 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $47.90 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| HTGC | HERCULES CAPITAL INC | 24 | $0 | 0.0% | $0.00 | $12.54 | +5.0% | COM | 427096508 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| CMP | COMPASS MINERALS INTL INC | 6 | $0 | 0.0% | $0.00 | $53.24 | +3.8% | COM | 20451N101 |
| — | WHITING PETE CORP NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| — | ASHFORD HOSPITALITY TR INC | 50 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,000 | $0 | 0.0% | $0.00 | $109.72 | -20.5% | Call | 12503M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,700 | $0 | 0.0% | $0.00 | $109.72 | -20.5% | Put | 12503M108 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $0 | 0.0% | $0.00 | $9.45 | -27.1% | COM | 031652100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | -4.9% | COM | 33938T104 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | $20.55 | — | COM | 009728106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24 | $0 | 0.0% | $0.00 | $16.43 | +6.1% | COM | 024061103 |
| — | GENERAL ELECTRIC CO | 4,000 | $0 | 0.0% | $0.00 | $23.09 | — | Call | 369604103 |
| AIN | ALBANY INTL CORP | 4 | $0 | 0.0% | $0.00 | $58.08 | +25.4% | CL A | 012348108 |
| GILD | GILEAD SCIENCES INC | 4,200 | $0 | 0.0% | $0.00 | $59.92 | -2.4% | Call | 375558103 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| MCHX | MARCHEX INC | 159 | $0 | 0.0% | $0.00 | $3.23 | -13.9% | CL B | 56624R108 |
| WKC | WORLD FUEL SVCS CORP | 11 | $0 | 0.0% | $0.00 | $25.71 | +7.7% | COM | 981475106 |
| EBND | SPDR SERIES TRUST | 13 | $0 | 0.0% | $0.00 | $28.36 | -7.2% | BLOMBRG BRC EMRG | 78464A391 |
| URTH | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $89.57 | +2.5% | MSCI WORLD ETF | 464286392 |
| USCI | UNITED STS COMMODITY INDEX F | 10 | $0 | 0.0% | $0.00 | $44.01 | -3.5% | COMM IDX FND | 911717106 |
| GIII | G-III APPAREL GROUP LTD | 7 | $0 | 0.0% | $0.00 | $37.03 | +29.7% | COM | 36237H101 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | $38.46 | — | *W EXP 07/10/201 | 37045V126 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 847788106 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21 | $0 | 0.0% | $0.00 | $20.93 | -13.3% | COM CL A | 40701T104 |
| SPIB | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | $33.27 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| — | CONSOLIDATED COMM HLDGS INC | 22 | $0 | 0.0% | $0.00 | $11.30 | — | COM | 209034107 |
| — | SANOFI | 402 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| RGP | RESOURCES CONNECTION INC | 30 | $0 | 0.0% | $0.00 | $16.34 | +1.6% | COM | 76122Q105 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5 | $0 | 0.0% | $0.00 | $27.27 | +11.5% | COM CL A | 32055Y201 |
| HUBB | HUBBELL INC | 3 | $0 | 0.0% | $0.00 | $111.96 | +3.3% | COM | 443510607 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $0.00 | $41.56 | +51.6% | CL A | 819047101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 200 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| NMRK | NEWMARK GROUP INC | 30 | $0 | 0.0% | $0.00 | $11.55 | -13.6% | CL A | 65158N102 |
| SEE | SEALED AIR CORP NEW | 12 | $0 | 0.0% | $0.00 | $39.19 | -10.2% | COM | 81211K100 |
| — | CELSION CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| NHI | NATIONAL HEALTH INVS INC | 4 | $0 | 0.0% | $0.00 | $76.92 | — | COM | 63633D104 |
| APPS | DIGITAL TURBINE INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 25400W102 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $2.77 | +0.1% | COM | 07317Q105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| WASH | WASHINGTON TR BANCORP | 7 | $0 | 0.0% | $0.00 | $34.87 | +4.4% | COM | 940610108 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $0.00 | $27.16 | +12.0% | COM NEW | 879433829 |
| — | PERNIX THERAPEUTICS HLDGS IN | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | BLACKROCK CAPITAL INVESTMENT | 50 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| — | QUORUM HEALTH CORP | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM | 74909E106 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $57.38 | +4.5% | COM | 55024U109 |
| MAC | MACERICH CO | 9 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 554382101 |
| — | TRONOX LTD | 14 | $0 | 0.0% | $0.00 | — | — | SHS CL A | Q9235V101 |
| — | OBSIDIAN ENERGY LTD | 154 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| OII | OCEANEERING INTL INC | 15 | $0 | 0.0% | $0.00 | $20.05 | +37.7% | COM | 675232102 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $36.37 | -64.0% | SHS | G72800108 |
| — | CAMBREX CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| — | STARTEK INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | U S CONCRETE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333L201 |
| — | CARRIZO OIL & GAS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 144577103 |
| — | RAMCO-GERSHENSON PPTYS TR | 26 | $0 | 0.0% | $0.00 | $11.63 | — | COM SH BEN INT | 751452202 |
| KLIC | KULICKE & SOFFA INDS INC | 12 | $0 | 0.0% | $0.00 | $22.74 | -7.7% | COM | 501242101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18 | $0 | 0.0% | $0.00 | $20.90 | — | COM | 875465106 |
| GT | GOODYEAR TIRE & RUBR CO | 14 | $0 | 0.0% | $0.00 | $30.92 | -24.4% | COM | 382550101 |
| GBX | GREENBRIER COS INC | 3 | $0 | 0.0% | $0.00 | $37.83 | +26.7% | COM | 393657101 |
| — | CAPSTAR FINL HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| GEF | GREIF INC | 7 | $0 | 0.0% | $0.00 | $42.38 | -2.9% | CL A | 397624107 |
| — | KNOLL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 498904200 |
| — | PICO HLDGS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693366205 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5 | $0 | 0.0% | $0.00 | $43.92 | -26.9% | CL A | 499049104 |
| — | GROUPON INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $0.00 | $191.39 | -5.2% | COM STK CL B | 08986R309 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $0 | 0.0% | $0.00 | $61.34 | +19.4% | COM | 165303108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1 | $0 | 0.0% | $0.00 | $50.36 | +51.6% | COM | 90400D108 |
| HTH | HILLTOP HOLDINGS INC | 22 | $0 | 0.0% | $0.00 | $23.31 | -13.5% | COM | 432748101 |
| HNI | HNI CORP | 7 | $0 | 0.0% | $0.00 | $38.23 | +15.7% | COM | 404251100 |