Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 2,854,032 | $150M | 13.9% | $52.40 | $54.82 | -4.4% | MIN VOL USA ETF | 46429B697 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,924,849 | $96.49M | 9.0% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 789,151 | $77.3M | 7.2% | $97.95 | $96.39 | +1.6% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1,497,071 | $70.69M | 6.6% | $47.22 | $51.97 | -9.1% | VG TL INTL STK F | 921909768 |
| — | UBS AG JERSEY BRH | 3,021,883 | $59.74M | 5.6% | $19.77 | $23.32 | — | ALERIAN INFRST | 902641646 |
| DXJ | WISDOMTREE TR | 1,129,706 | $52.41M | 4.9% | $46.39 * | $159.11 | -12.5% | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 638,720 | $41.81M | 3.9% | $65.46 | $64.78 | +1.1% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,082,200 | $41.23M | 3.8% | $38.10 | $38.43 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 277,592 | $36.34M | 3.4% | $130.91 * | $27.36 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 650,629 | $30.81M | 2.9% | $47.35 * | $29.78 | +28.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,859 | $15.08M | 1.4% | $204.19 | $132.42 | +54.2% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 310,254 | $14.47M | 1.3% | $46.65 | $48.46 | -3.7% | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 128,596 | $14.34M | 1.3% | $111.53 | $72.66 | +53.5% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 280,057 | $11.75M | 1.1% | $41.96 | $44.23 | -5.1% | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 109,956 | $10.72M | 1.0% | $97.53 * | $71.91 | +3.2% | CL B | 911312106 |
| AAPL | APPLE INC | 60,733 | $9.58M | 0.9% | $157.74 * | $30.62 | +22.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 32,075 | $8.016M | 0.7% | $249.91 | $226.88 | +10.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,892 | $7.348M | 0.7% | $1502.04 * | $58.31 | +28.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,939 | $6.494M | 0.6% | $101.57 * | $62.98 | +50.9% | COM | 594918104 |
| LOW | LOWES COS INC | 69,475 | $6.417M | 0.6% | $92.36 * | $78.33 | +3.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 33,268 | $5.716M | 0.5% | $171.82 * | $100.42 | +44.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 42,278 | $5.456M | 0.5% | $129.05 * | $81.78 | +29.6% | COM | 478160104 |
| LKQ | LKQ CORP | 170,393 | $4.043M | 0.4% | $23.73 * | $29.95 | -28.9% | COM | 501889208 |
| GOOGL | ALPHABET INC | 3,662 | $3.827M | 0.4% | $1045.06 * | $47.64 | +8.9% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 137,378 | $3.645M | 0.3% | $26.53 | $27.41 | — | S&P OILGAS EXP | 78464A730 |
| CSCO | CISCO SYS INC | 79,044 | $3.425M | 0.3% | $43.33 * | $28.88 | +21.1% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 89,276 | $3.413M | 0.3% | $38.23 * | $57.71 | -39.3% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 49,880 | $3.401M | 0.3% | $68.18 * | $56.27 | -12.5% | COM | 30231G102 |
| IVV | ISHARES TR | 12,151 | $3.057M | 0.3% | $251.58 | $250.21 | +0.6% | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 79,371 | $2.865M | 0.3% | $36.10 * | $22.41 | -1.4% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 30,739 | $2.826M | 0.3% | $91.94 * | $64.37 | +19.6% | COM | 742718109 |
| PFE | PFIZER INC | 64,209 | $2.803M | 0.3% | $43.65 * | $22.95 | +31.0% | COM | 717081103 |
| META | FACEBOOK INC | 19,446 | $2.549M | 0.2% | $131.08 | $148.10 | -12.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,967 | $2.535M | 0.2% | $97.62 * | $65.62 | +22.3% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 70,873 | $2.505M | 0.2% | $35.34 | $42.52 | -16.9% | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 19,416 | $2.478M | 0.2% | $127.63 | $132.75 | -3.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 48,428 | $2.283M | 0.2% | $47.14 | $48.53 | -2.8% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 6,720 | $2.167M | 0.2% | $322.47 * | $117.05 | +167.7% | COM | 097023105 |
| V | VISA INC | 16,003 | $2.111M | 0.2% | $131.91 * | $98.59 | +27.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 47,369 | $2.08M | 0.2% | $43.91 * | $32.95 | +1.1% | COM | 842587107 |
| INTC | INTEL CORP | 43,479 | $2.04M | 0.2% | $46.92 * | $30.36 | +33.0% | COM | 458140100 |
| — | ALPS ETF TR | 230,073 | $2.009M | 0.2% | $8.73 | $8.82 | — | ALERIAN MLP | 00162Q866 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,909 | $1.958M | 0.2% | $51.65 * | $46.01 | -7.7% | SHS | G0692U109 |
| ACWI | ISHARES TR | 30,439 | $1.953M | 0.2% | $64.16 | $68.77 | -6.7% | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 68,104 | $1.944M | 0.2% | $28.54 * | $14.03 | -7.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,150 | $1.864M | 0.2% | $56.23 * | $31.67 | +20.9% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 112,391 | $1.853M | 0.2% | $16.49 * | $8.71 | -4.6% | COM | 38173M102 |
| — | NEW YORK CMNTY BANCORP INC | 195,256 | $1.837M | 0.2% | $9.41 | $14.04 | — | COM | 649445103 |
| EFA | ISHARES TR | 31,012 | $1.823M | 0.2% | $58.78 | $67.35 | -12.7% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 36,700 | $1.813M | 0.2% | $49.40 * | $31.79 | -9.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 23,593 | $1.803M | 0.2% | $76.42 * | $42.21 | +39.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 16,375 | $1.796M | 0.2% | $109.68 * | $91.95 | +15.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 16,177 | $1.787M | 0.2% | $110.47 * | $72.45 | +23.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,070 | $1.761M | 0.2% | $249.08 * | $152.31 | +45.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,670 | $1.729M | 0.2% | $1035.33 * | $45.48 | +13.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 15,621 | $1.699M | 0.2% | $108.76 * | $73.22 | +9.3% | COM | 166764100 |
| TNET | TRINET GROUP INC | 38,993 | $1.636M | 0.2% | $41.96 * | $51.27 | -20.3% | COM | 896288107 |
| WMT | WALMART INC | 17,100 | $1.593M | 0.1% | $93.16 * | $22.01 | +27.1% | COM | 931142103 |
| — | UNITED STATES OIL FUND LP | 161,147 | $1.557M | 0.1% | $9.66 | $9.66 | — | UNITS | 91232N108 |
| MCD | MCDONALDS CORP | 8,579 | $1.523M | 0.1% | $177.53 * | $117.31 | +28.6% | COM | 580135101 |
| BAC | BANK AMER CORP | 61,293 | $1.51M | 0.1% | $24.64 * | $18.67 | +11.4% | COM | 060505104 |
| AMGN | AMGEN INC | 7,521 | $1.464M | 0.1% | $194.65 * | $128.69 | +22.0% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 29,302 | $1.462M | 0.1% | $49.89 * | $44.99 | +4.3% | COM NEW | 247361702 |
| IWM | ISHARES TR | 10,797 | $1.446M | 0.1% | $133.93 | $121.16 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 11,500 | $1.422M | 0.1% | $123.65 | $132.08 | -6.4% | BRIT POUN STRL | 46138M109 |
| ABBV | ABBVIE INC | 15,053 | $1.388M | 0.1% | $92.21 * | $59.82 | +13.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 6,948 | $1.311M | 0.1% | $188.69 * | $148.67 | +22.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 27,465 | $1.266M | 0.1% | $46.10 * | $41.29 | -8.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 17,424 | $1.26M | 0.1% | $72.31 * | $41.27 | +55.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 18,873 | $1.26M | 0.1% | $66.76 * | $59.35 | -21.8% | COM | 718172109 |
| MMM | 3M CO | 6,399 | $1.219M | 0.1% | $190.50 * | $115.03 | +7.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 20,783 | $1.211M | 0.1% | $58.27 | $59.94 | — | SPONS ADR A | 780259206 |
| EZU | ISHARES INC | 34,511 | $1.21M | 0.1% | $35.06 | $34.77 | +0.8% | MSCI EURZONE ETF | 464286608 |
| NVS | NOVARTIS A G | 14,009 | $1.202M | 0.1% | $85.80 | $81.30 | +5.6% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 6,688 | $1.163M | 0.1% | $173.89 * | $25.72 | +42.2% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 22,099 | $1.118M | 0.1% | $50.59 * | $25.58 | -1.1% | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 4,341 | $1.104M | 0.1% | $254.32 * | $19.65 | +7.2% | COM | 11135F101 |
| NOBL | PROSHARES TR | 17,974 | $1.088M | 0.1% | $60.53 | $63.41 | -4.5% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,451 | $1.074M | 0.1% | $113.64 * | $106.41 | -24.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 30,134 | $1.026M | 0.1% | $34.05 * | $28.76 | -0.8% | CL A | 20030N101 |
| — | HANESBRANDS INC | 80,642 | $1.01M | 0.1% | $12.52 | $22.02 | — | COM | 410345102 |
| NFLX | NETFLIX INC | 3,727 | $998K | 0.1% | $267.78 * | $25.51 | +4.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 10,524 | $995K | 0.1% | $94.55 * | $61.09 | +26.8% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,219 | $990K | 0.1% | $137.14 | $149.60 | -8.4% | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 12,920 | $988K | 0.1% | $76.47 * | $56.88 | +4.4% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,361 | $973K | 0.1% | $36.91 | $35.91 | +2.8% | SPONSORED ADR | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,505 | $962K | 0.1% | $51.99 * | $39.77 | -0.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 7,546 | $959K | 0.1% | $127.09 * | $103.74 | +5.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 10,375 | $944K | 0.1% | $90.99 * | $66.32 | +13.8% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 18,704 | $943K | 0.1% | $50.42 | $40.74 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 8,679 | $924K | 0.1% | $106.46 | $112.66 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 10,527 | $909K | 0.1% | $86.35 * | $54.99 | +18.4% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,809 | $877K | 0.1% | $49.24 * | $26.95 | -8.7% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 6,195 | $874K | 0.1% | $141.08 * | $119.42 | +6.8% | SHS CLASS A | G1151C101 |
| HEWJ | ISHARES TR | 30,563 | $859K | 0.1% | $28.11 | $30.08 | -6.6% | HDG MSCI JAPAN | 46434V886 |
| COST | COSTCO WHSL CORP NEW | 4,214 | $858K | 0.1% | $203.61 * | $162.21 | +13.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 8,723 | $854K | 0.1% | $97.90 | $105.06 | -6.8% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 21,213 | $849K | 0.1% | $40.02 * | $34.31 | -1.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 3,443 | $843K | 0.1% | $244.84 * | $166.61 | +31.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 4,432 | $842K | 0.1% | $189.98 * | $190.77 | -9.0% | COM | 125523100 |
| LLY | LILLY ELI & CO | 7,182 | $831K | 0.1% | $115.71 * | $80.30 | +31.1% | COM | 532457108 |
| — | CHINA MOBILE LIMITED | 17,019 | $817K | 0.1% | $48.01 | $48.18 | — | SPONSORED ADR | 16941M109 |
| — | ABIOMED INC | 2,475 | $804K | 0.1% | $324.85 | $367.80 | — | COM | 003654100 |
| ADBE | ADOBE INC | 3,552 | $804K | 0.1% | $226.35 | $202.03 | +12.0% | COM | 00724F101 |
| ELV | ANTHEM INC | 3,047 | $800K | 0.1% | $262.55 * | $178.20 | +34.3% | COM | 036752103 |
| IWR | ISHARES TR | 16,934 | $787K | 0.1% | $46.47 | $48.91 | -5.0% | RUS MID CAP ETF | 464287499 |
| HSBC | HSBC HLDGS PLC | 19,142 | $787K | 0.1% | $41.11 | $43.69 | -5.9% | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,984 | $785K | 0.1% | $131.18 * | $71.72 | +57.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 5,668 | $784K | 0.1% | $138.32 * | $94.60 | +25.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 17,333 | $783K | 0.1% | $45.17 * | $38.38 | +6.0% | COM | 68389X105 |
| NKE | NIKE INC | 10,244 | $759K | 0.1% | $74.09 * | $55.76 | +21.4% | CL B | 654106103 |
| IWD | ISHARES TR | 6,770 | $752K | 0.1% | $111.08 | $119.31 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 4,857 | $749K | 0.1% | $154.21 | $171.29 | -9.9% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 5,561 | $747K | 0.1% | $134.33 * | $24.52 | -8.7% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 16,363 | $745K | 0.1% | $45.53 * | $33.94 | +13.9% | COM | 001055102 |
| BHP | BHP GROUP LIMITED | 15,400 | $744K | 0.1% | $48.31 | $41.75 | +15.7% | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 3,291 | $742K | 0.1% | $225.46 * | $142.59 | +38.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 11,313 | $729K | 0.1% | $64.44 * | $46.88 | +18.0% | COM | 855244109 |
| — | G1 THERAPEUTICS INC | 37,942 | $727K | 0.1% | $19.16 | $33.92 | — | COM | 3621LQ109 |
| AXP | AMERICAN EXPRESS CO | 7,607 | $725K | 0.1% | $95.31 * | $73.69 | +17.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 8,582 | $722K | 0.1% | $84.13 | $77.82 | +7.8% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 11,808 | $705K | 0.1% | $59.71 * | $8.08 | +23.2% | US LRG CAP ETF | 808524201 |
| BPOP | POPULAR INC | 14,913 | $704K | 0.1% | $47.21 * | $32.66 | +17.4% | COM NEW | 733174700 |
| GM | GENERAL MTRS CO | 20,935 | $700K | 0.1% | $33.44 * | $28.64 | +6.8% | COM | 37045V100 |
| — | AMERICAN NATL INS CO | 5,372 | $684K | 0.1% | $127.33 | $120.55 | — | COM | 028591105 |
| BP | BP PLC | 17,919 | $679K | 0.1% | $37.89 | $38.78 | -2.2% | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 12,995 | $678K | 0.1% | $52.17 | $55.03 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN INC | 2,234 | $672K | 0.1% | $300.81 | $292.24 | +3.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 5,465 | $665K | 0.1% | $121.68 | $114.88 | +5.9% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 10,151 | $665K | 0.1% | $65.51 * | $56.19 | -7.1% | COM | 126650100 |
| — | DOWDUPONT INC | 12,416 | $664K | 0.1% | $53.48 | $68.28 | — | COM | 26078J100 |
| TM | TOYOTA MOTOR CORP | 5,684 | $660K | 0.1% | $116.12 | $120.32 | -3.5% | SP ADR REP2COM | 892331307 |
| VRP | INVESCO EXCHNG TRADED FD TR | 28,800 | $657K | 0.1% | $22.81 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,570 | $652K | 0.1% | $37.11 | $43.06 | -13.8% | FTSE DEV MKT ETF | 921943858 |
| EWJ | ISHARES INC | 12,850 | $651K | 0.1% | $50.66 | $55.83 | -9.2% | MSCI JPN ETF NEW | 46434G822 |
| CB | CHUBB LIMITED | 5,002 | $646K | 0.1% | $129.15 * | $115.15 | -0.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 3,868 | $646K | 0.1% | $167.01 * | $165.32 | -14.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,863 | $641K | 0.1% | $223.89 | $188.86 | +16.4% | COM | 883556102 |
| SNY | SANOFI | 14,726 | $639K | 0.1% | $43.39 | $42.78 | +1.5% | SPONSORED ADR | 80105N105 |
| — | SK TELECOM LTD | 23,272 | $624K | 0.1% | $26.81 | $26.93 | — | SPONSORED ADR | 78440P108 |
| HON | HONEYWELL INTL INC | 4,690 | $620K | 0.1% | $132.20 * | $93.72 | +14.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 10,899 | $620K | 0.1% | $56.89 * | $46.33 | +3.7% | COM | 747525103 |
| NVDA | NVIDIA CORP | 4,636 | $619K | 0.1% | $133.52 * | $4.46 | -25.8% | COM | 67066G104 |
| — | HARRIS CORP DEL | 4,562 | $614K | 0.1% | $134.59 | $136.67 | — | COM | 413875105 |
| DHR | DANAHER CORP DEL | 5,908 | $609K | 0.1% | $103.08 * | $78.79 | +12.5% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 13,167 | $607K | 0.1% | $46.10 | $42.96 | +7.2% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 20,976 | $595K | 0.1% | $28.37 * | $16.24 | -12.7% | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 13,765 | $592K | 0.1% | $43.01 * | $45.24 | -32.3% | COM | 500754106 |
| MCK | MCKESSON CORP | 5,311 | $587K | 0.1% | $110.53 * | $137.60 | -23.8% | COM | 58155Q103 |
| C | CITIGROUP INC | 11,230 | $585K | 0.1% | $52.09 * | $46.31 | -12.1% | COM NEW | 172967424 |
| GLW | CORNING INC | 19,147 | $578K | 0.1% | $30.19 * | $17.66 | +40.7% | COM | 219350105 |
| IEFA | ISHARES TR | 10,467 | $576K | 0.1% | $55.03 | $65.37 | -15.9% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 8,616 | $574K | 0.1% | $66.62 | $67.81 | -1.7% | MIN VOL EAFE ETF | 46429B689 |
| INFY | INFOSYS LTD | 60,175 | $573K | 0.1% | $9.52 | $8.24 | +15.6% | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 8,246 | $572K | 0.1% | $69.37 | $79.06 | -12.3% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,739 | $563K | 0.1% | $150.58 * | $40.16 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 14,375 | $546K | 0.1% | $37.98 | $33.19 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 11,118 | $539K | 0.1% | $48.48 | $47.97 | +1.1% | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,845 | $538K | 0.1% | $68.58 | $70.23 | -2.4% | COM | 780087102 |
| — | TE CONNECTIVITY LTD | 7,064 | $534K | 0.0% | $75.59 | $72.28 | — | REG SHS | H84989104 |
| — | SHIRE PLC | 3,064 | $533K | 0.0% | $173.96 | $159.51 | — | SPONSORED ADR | 82481R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,648 | $531K | 0.0% | $45.59 | $46.72 | -2.4% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 69,985 | $530K | 0.0% | $7.57 | $23.09 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 8,883 | $529K | 0.0% | $59.55 * | $55.41 | -9.0% | COM | 194162103 |
| IWB | ISHARES TR | 3,773 | $523K | 0.0% | $138.62 | $103.29 | +34.3% | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 10,995 | $518K | 0.0% | $47.11 * | $33.53 | +14.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 6,300 | $514K | 0.0% | $81.59 * | $64.88 | -11.2% | COM | 744320102 |
| — | BB&T CORP | 11,602 | $503K | 0.0% | $43.35 | $46.22 | — | COM | 054937107 |
| ET | ENERGY TRANSFER LP | 37,445 | $495K | 0.0% | $13.22 | $10.21 | — | COM UT LTD PTN | 29273V100 |
| BNS | BANK N S HALIFAX | 9,920 | $495K | 0.0% | $49.90 * | $35.07 | -1.6% | COM | 064149107 |
| SHV | ISHARES TR | 4,488 | $495K | 0.0% | $110.29 | $110.33 | -0.0% | SHORT TREAS BD | 464288679 |
| — | UNILEVER N V | 9,127 | $491K | 0.0% | $53.80 | $53.81 | — | N Y SHS NEW | 904784709 |
| HMC | HONDA MOTOR LTD | 18,510 | $490K | 0.0% | $26.47 | $30.28 | -12.7% | AMERN SHS | 438128308 |
| NSC | NORFOLK SOUTHERN CORP | 3,246 | $485K | 0.0% | $149.41 * | $95.29 | +36.1% | COM | 655844108 |
| DEO | DIAGEO P L C | 3,414 | $484K | 0.0% | $141.77 | $139.94 | +1.3% | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 7,893 | $472K | 0.0% | $59.80 * | $42.90 | +18.2% | COM | 291011104 |
| BIDU | BAIDU INC | 2,945 | $467K | 0.0% | $158.57 | $211.51 | -25.0% | SPON ADR REP A | 056752108 |
| SHY | ISHARES TR | 5,566 | $465K | 0.0% | $83.54 | $83.25 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 7,428 | $463K | 0.0% | $62.33 * | $39.91 | +22.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 3,847 | $461K | 0.0% | $119.83 * | $106.00 | -2.8% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 3,368 | $461K | 0.0% | $136.88 | $122.39 | +10.6% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 3,797 | $460K | 0.0% | $121.15 | $122.68 | -1.2% | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 10,088 | $455K | 0.0% | $45.10 * | $21.63 | +16.3% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,940 | $446K | 0.0% | $229.90 | $237.33 | -3.2% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 9,977 | $446K | 0.0% | $44.70 * | $40.77 | -0.2% | COM | 872540109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,428 | $442K | 0.0% | $52.44 | $55.92 | -6.3% | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB STRATEGIC TR | 6,284 | $433K | 0.0% | $68.91 * | $7.75 | +11.2% | US LCAP GR ETF | 808524300 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,943 | $427K | 0.0% | $35.75 | $36.07 | -0.8% | SPON ADR NEW11 | 17133Q502 |
| SCHD | SCHWAB STRATEGIC TR | 9,034 | $424K | 0.0% | $46.93 * | $12.51 | +25.2% | US DIVIDEND EQ | 808524797 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,780 | $422K | 0.0% | $6.51 | $7.68 | -15.2% | SPONSORED ADR | 86562M209 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,847 | $420K | 0.0% | $61.34 * | $56.34 | -6.9% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 3,647 | $419K | 0.0% | $114.89 | $125.02 | -8.1% | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 7,006 | $413K | 0.0% | $58.95 * | $54.74 | -13.9% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,032 | $412K | 0.0% | $68.30 | $74.82 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,557 | $408K | 0.0% | $262.04 * | $242.57 | -10.6% | COM | 539830109 |
| BAX | BAXTER INTL INC | 6,165 | $406K | 0.0% | $65.86 * | $49.54 | +16.8% | COM | 071813109 |
| ENB | ENBRIDGE INC | 12,937 | $402K | 0.0% | $31.07 * | $21.07 | -7.1% | COM | 29250N105 |
| USB | US BANCORP DEL | 8,803 | $402K | 0.0% | $45.67 * | $34.77 | -1.5% | COM NEW | 902973304 |
| KB | KB FINANCIAL GROUP INC | 9,546 | $401K | 0.0% | $42.01 | $49.77 | -15.7% | SPONSORED ADR | 48241A105 |
| LOB | LIVE OAK BANCSHARES INC | 27,009 | $400K | 0.0% | $14.81 | $19.35 | -23.5% | COM | 53803X105 |
| SLYV | SPDR SERIES TRUST | 7,342 | $395K | 0.0% | $53.80 | $60.77 | -11.4% | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 2,473 | $391K | 0.0% | $158.11 * | $120.51 | +9.3% | COM | 03027X100 |
| — | BLACK KNIGHT INC | 8,645 | $390K | 0.0% | $45.11 | $44.67 | — | COM | 09215C105 |
| XT | ISHARES TR | 11,500 | $382K | 0.0% | $33.22 | $36.83 | -9.7% | EXPONENTIAL TECH | 46434V381 |
| EFX | EQUIFAX INC | 4,095 | $381K | 0.0% | $93.04 * | $108.65 | -19.1% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,150 | $380K | 0.0% | $41.53 * | $43.02 | -12.6% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $379K | 0.0% | $373.03 | $358.34 | +3.7% | COM | 75886F107 |
| — | BLACKROCK INC | 962 | $378K | 0.0% | $392.93 | $453.16 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 4,997 | $375K | 0.0% | $75.05 * | $60.54 | -7.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 7,542 | $375K | 0.0% | $49.72 | $55.59 | -10.6% | COM NEW | 891160509 |
| TSLA | TESLA INC | 1,118 | $372K | 0.0% | $332.74 * | $21.86 | +1.5% | COM | 88160R101 |
| DE | DEERE & CO | 2,481 | $370K | 0.0% | $149.13 * | $127.28 | +6.0% | COM | 244199105 |
| — | CENTERSTATE BK CORP | 17,546 | $369K | 0.0% | $21.03 | $29.81 | — | COM | 15201P109 |
| ADI | ANALOG DEVICES INC | 4,262 | $366K | 0.0% | $85.88 * | $65.31 | +15.6% | COM | 032654105 |
| — | ALLERGAN PLC | 2,732 | $365K | 0.0% | $133.60 | $262.31 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,884 | $365K | 0.0% | $126.56 * | $121.00 | -11.5% | COM | 452308109 |
| IWP | ISHARES TR | 3,204 | $364K | 0.0% | $113.61 * | $54.04 | +5.2% | RUS MD CP GR ETF | 464287481 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,275 | $363K | 0.0% | $284.71 | $330.64 | -13.8% | CL A | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 7,525 | $360K | 0.0% | $47.84 | $34.35 | — | CL B | 90130A200 |
| — | TOTAL SYS SVCS INC | 4,392 | $357K | 0.0% | $81.28 | $64.37 | — | COM | 891906109 |
| — | HORTONWORKS INC | 24,361 | $351K | 0.0% | $14.41 | $16.21 | — | COM | 440894103 |
| CUK | CARNIVAL PLC | 7,189 | $350K | 0.0% | $48.69 | $62.38 | — | ADR | 14365C103 |
| MTUM | ISHARES TR | 3,460 | $347K | 0.0% | $100.29 | $108.95 | -8.0% | USA MOMENTUM FCT | 46432F396 |
| — | CELGENE CORP | 5,395 | $346K | 0.0% | $64.13 | $80.73 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,256 | $346K | 0.0% | $65.83 | $95.86 | -31.3% | SPONSORED ADR | 03524A108 |
| SONY | SONY CORP | 7,172 | $346K | 0.0% | $48.24 | $49.78 | -3.0% | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY CLARK CORP | 3,019 | $344K | 0.0% | $113.95 * | $82.19 | +8.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $341K | 0.0% | $116.94 * | $100.19 | -9.4% | COM | 693475105 |
| MPT | MEDICAL PPTYS TRUST INC | 21,079 | $339K | 0.0% | $16.08 | $14.49 | — | COM | 58463J304 |
| MUB | ISHARES TR | 3,072 | $335K | 0.0% | $109.05 | $107.69 | +1.3% | NATIONAL MUN ETF | 464288414 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,435 | $331K | 0.0% | $74.63 * | $31.05 | -13.7% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,296 | $327K | 0.0% | $24.59 | $25.96 | — | COM | 293792107 |
| CAJPY | CANON INC | 11,861 | $327K | 0.0% | $27.57 | $31.89 | -13.5% | SPONSORED ADR | 138006309 |
| BBD | BANCO BRADESCO S A | 32,812 | $325K | 0.0% | $9.90 | $9.50 | +4.1% | SP ADR PFD NEW | 059460303 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $325K | 0.0% | $86.55 | $83.38 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES US ETF TR | 6,502 | $324K | 0.0% | $49.83 | $50.16 | -0.6% | SHT MAT BD ETF | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 5,216 | $323K | 0.0% | $61.92 * | $29.89 | +3.7% | TECHNOLOGY | 81369Y803 |
| — | GLAXOSMITHKLINE PLC | 8,379 | $320K | 0.0% | $38.19 | $39.43 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 3,218 | $320K | 0.0% | $99.44 | $107.33 | -7.2% | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 3,708 | $319K | 0.0% | $86.03 * | $66.50 | -2.4% | COM | 718546104 |
| IJH | ISHARES TR | 1,914 | $318K | 0.0% | $166.14 * | $36.39 | -8.7% | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 2,057 | $315K | 0.0% | $153.14 | $149.33 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 9,885 | $314K | 0.0% | $31.77 * | $46.40 | -33.3% | COM | 595112103 |
| SYK | STRYKER CORP | 1,997 | $313K | 0.0% | $156.74 * | $142.88 | +1.9% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 3,970 | $312K | 0.0% | $78.59 | $79.18 | -0.8% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 7,854 | $311K | 0.0% | $39.60 * | $31.28 | +2.0% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,880 | $311K | 0.0% | $4.87 | $5.91 | -17.6% | SPONSORED ADS | 606822104 |
| BTI | BRITISH AMERN TOB PLC | 9,690 | $309K | 0.0% | $31.89 | $57.77 | -44.8% | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 1,644 | $309K | 0.0% | $187.96 * | $125.17 | +17.2% | COM CL A | 12572Q105 |
| — | WESTROCK CO | 8,140 | $307K | 0.0% | $37.71 | $53.76 | — | COM | 96145D105 |
| KR | KROGER CO | 11,149 | $307K | 0.0% | $27.54 * | $20.85 | +13.4% | COM | 501044101 |
| ZTS | ZOETIS INC | 3,550 | $304K | 0.0% | $85.63 * | $76.35 | +5.8% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 5,074 | $304K | 0.0% | $59.91 * | $11.00 | -9.2% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 12,701 | $303K | 0.0% | $23.86 | $23.95 | -0.5% | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 6,323 | $303K | 0.0% | $47.92 * | $16.77 | -4.7% | US MID-CAP ETF | 808524508 |
| AIZ | ASSURANT INC | 3,380 | $302K | 0.0% | $89.35 * | $82.49 | -4.7% | COM | 04621X108 |
| PPL | PPL CORP | 10,646 | $302K | 0.0% | $28.37 * | $20.36 | +3.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 763 | $300K | 0.0% | $393.18 * | $133.19 | -7.5% | COM | 824348106 |
| — | WOORI BK | 7,109 | $299K | 0.0% | $42.06 | $42.41 | — | ADR | 98105T104 |
| — | TWENTY FIRST CENTY FOX INC | 6,209 | $299K | 0.0% | $48.16 | $40.44 | — | CL A | 90130A101 |
| WIT | WIPRO LTD | 57,433 | $295K | 0.0% | $5.14 | $5.13 | +0.0% | SPON ADR 1 SH | 97651M109 |
| GILD | GILEAD SCIENCES INC | 4,717 | $295K | 0.0% | $62.54 * | $59.92 | -20.3% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 3,815 | $294K | 0.0% | $77.06 | $102.36 | -24.7% | ENERGY ETF | 92204A306 |
| IBN | ICICI BK LTD | 28,429 | $293K | 0.0% | $10.31 | $9.33 | +10.3% | ADR | 45104G104 |
| EOG | EOG RES INC | 3,353 | $292K | 0.0% | $87.09 * | $77.45 | -15.2% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 4,471 | $291K | 0.0% | $65.09 * | $37.34 | +42.2% | COM | 704326107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,901 | $290K | 0.0% | $74.34 * | $53.85 | -17.6% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 3,819 | $289K | 0.0% | $75.67 * | $76.95 | -13.0% | COM | 14040H105 |
| — | LINDE PLC | 1,838 | $287K | 0.0% | $156.15 | $156.15 | — | COM | G5494J103 |
| INTU | INTUIT | 1,450 | $285K | 0.0% | $196.55 * | $165.40 | +13.6% | COM | 461202103 |
| WMB | WILLIAMS COS INC DEL | 12,875 | $284K | 0.0% | $22.06 * | $15.79 | -5.3% | COM | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 7,360 | $284K | 0.0% | $38.59 | $34.88 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 8,603 | $282K | 0.0% | $32.78 * | $39.60 | -23.3% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC NEW | 14,562 | $281K | 0.0% | $19.30 | $23.81 | -19.0% | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 2,126 | $281K | 0.0% | $132.17 | $153.69 | -14.1% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $281K | 0.0% | $74.77 * | $44.95 | +29.9% | COM | 025537101 |
| — | CHINA TELECOM CORP LTD | 5,492 | $279K | 0.0% | $50.80 | $46.47 | — | SPON ADR H SHS | 169426103 |
| HPQ | HP INC | 13,568 | $278K | 0.0% | $20.49 * | $17.48 | -7.9% | COM | 40434L105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,992 | $275K | 0.0% | $45.89 * | $32.59 | +15.1% | SHS | G25839104 |
| CIEN | CIENA CORP | 8,097 | $275K | 0.0% | $33.96 | $26.59 | +27.5% | COM NEW | 171779309 |
| FISV | FISERV INC | 3,745 | $275K | 0.0% | $73.43 | $70.82 | +3.8% | COM | 337738108 |
| NOW | SERVICENOW INC | 1,535 | $273K | 0.0% | $177.85 * | $31.87 | +11.7% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 3,044 | $272K | 0.0% | $89.36 | $90.10 | -0.6% | S&P DIVID ETF | 78464A763 |
| DOX | AMDOCS LTD | 4,645 | $272K | 0.0% | $58.56 * | $54.92 | -7.6% | SHS | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $271K | 0.0% | $79.61 * | $50.91 | +39.6% | COM | 571748102 |
| — | BLACKSTONE GROUP L P | 9,100 | $271K | 0.0% | $29.78 | $33.41 | — | COM UNIT LTD | 09253U108 |
| KEP | KOREA ELECTRIC PWR | 18,306 | $270K | 0.0% | $14.75 | $14.24 | +3.6% | SPONSORED ADR | 500631106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,178 | $269K | 0.0% | $43.54 | $42.01 | +3.5% | COM | 127387108 |
| SYY | SYSCO CORP | 4,282 | $268K | 0.0% | $62.59 * | $34.69 | +49.3% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,148 | $268K | 0.0% | $233.45 | $232.92 | +0.1% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 3,741 | $267K | 0.0% | $71.37 * | $53.55 | -2.0% | COM | 25746U109 |
| NWL | NEWELL BRANDS INC | 14,315 | $266K | 0.0% | $18.58 * | $20.35 | -34.4% | COM | 651229106 |
| CSX | CSX CORP | 4,287 | $266K | 0.0% | $62.05 * | $17.76 | +6.1% | COM | 126408103 |
| MFG | MIZUHO FINL GROUP INC | 88,761 | $266K | 0.0% | $3.00 | $3.48 | -13.8% | SPONSORED ADR | 60687Y109 |
| BKNG | BOOKING HLDGS INC | 153 | $264K | 0.0% | $1725.49 | $1954.44 | -13.3% | COM | 09857L108 |
| LNC | LINCOLN NATL CORP IND | 5,091 | $261K | 0.0% | $51.27 * | $47.22 | -21.3% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $261K | 0.0% | $478.90 * | $146.98 | +8.6% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $260K | 0.0% | $69.22 * | $50.40 | +10.0% | COM | 92939U106 |
| — | JACOBS ENGR GROUP INC DEL | 4,410 | $258K | 0.0% | $58.50 | $54.39 | — | COM | 469814107 |
| — | CENTURYLINK INC | 16,962 | $257K | 0.0% | $15.15 | $18.50 | — | COM | 156700106 |
| DHS | WISDOMTREE TR | 3,950 | $257K | 0.0% | $65.06 | $69.09 | -5.7% | US HIGH DIVIDEND | 97717W208 |
| SON | SONOCO PRODS CO | 4,783 | $254K | 0.0% | $53.10 * | $39.80 | +4.6% | COM | 835495102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $251K | 0.0% | $57.05 | $68.98 | — | COM UNIT RP LP | 559080106 |
| EQNR | EQUINOR ASA | 11,827 | $250K | 0.0% | $21.14 | $25.51 | -17.0% | SPONSORED ADR | 29446M102 |
| IDCC | INTERDIGITAL INC | 3,766 | $250K | 0.0% | $66.38 | $79.51 | -16.4% | COM | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 1,590 | $250K | 0.0% | $157.23 * | $158.52 | -15.8% | COM | 369550108 |
| SAN | BANCO SANTANDER SA | 55,503 | $249K | 0.0% | $4.49 | $5.60 | -19.9% | ADR | 05964H105 |
| CAE | CAE INC | 13,568 | $249K | 0.0% | $18.35 | $17.91 | +0.8% | COM | 124765108 |
| BMO | BANK MONTREAL QUE | 3,783 | $247K | 0.0% | $65.29 * | $56.99 | -15.0% | COM | 063671101 |
| TBI | TRUEBLUE INC | 11,009 | $245K | 0.0% | $22.25 | $27.05 | -17.7% | COM | 89785X101 |
| CNI | CANADIAN NATL RY CO | 3,302 | $245K | 0.0% | $74.20 * | $69.44 | -6.4% | COM | 136375102 |
| MET | METLIFE INC | 5,963 | $245K | 0.0% | $41.09 * | $35.79 | -9.6% | COM | 59156R108 |
| DGRO | ISHARES TR | 7,316 | $243K | 0.0% | $33.21 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| — | WORLDPAY INC | 3,172 | $242K | 0.0% | $76.29 | $81.41 | — | CL A | 981558109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,908 | $242K | 0.0% | $83.22 * | $68.31 | -22.2% | SHS - A - | N53745100 |
| E | ENI S P A | 7,585 | $239K | 0.0% | $31.51 | $35.73 | -11.8% | SPONSORED ADR | 26874R108 |
| — | CREDIT SUISSE GROUP | 21,874 | $238K | 0.0% | $10.88 | $13.19 | — | SPONSORED ADR | 225401108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 63,126 | $237K | 0.0% | $3.75 | $4.68 | -19.9% | SPONSORED ADS | 00215W100 |
| PKX | POSCO | 4,271 | $235K | 0.0% | $55.02 | $72.82 | -24.5% | SPONSORED ADR | 693483109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,016 | $235K | 0.0% | $77.92 | $84.56 | -7.8% | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 1,226 | $234K | 0.0% | $190.86 * | $52.86 | -9.6% | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 2,290 | $234K | 0.0% | $102.18 * | $92.81 | -3.7% | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,870 | $232K | 0.0% | $12.98 | $12.94 | +0.5% | SPONSORED ADR | 71654V408 |
| VFC | V F CORP | 3,258 | $232K | 0.0% | $71.21 * | $70.99 | -5.4% | COM | 918204108 |
| — | VEDANTA LTD | 19,982 | $231K | 0.0% | $11.56 | $14.35 | — | SPONSORED ADR | 92242Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,614 | $229K | 0.0% | $63.36 * | $51.02 | +12.2% | CL A | 192446102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $228K | 0.0% | $31.45 * | $22.98 | -2.0% | COM | 31983A103 |
| — | GROUPE CGI INC | 3,722 | $228K | 0.0% | $61.26 | $60.19 | — | CL A SUB VTG | 39945C109 |
| MFC | MANULIFE FINL CORP | 16,063 | $228K | 0.0% | $14.19 | $18.95 | -25.1% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 6,317 | $228K | 0.0% | $36.09 * | $48.93 | -39.4% | COM | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,440 | $226K | 0.0% | $35.09 | $39.21 | -10.5% | NY REG SH NEW | 500472303 |
| PSA | PUBLIC STORAGE | 1,109 | $224K | 0.0% | $201.98 * | $145.45 | +4.3% | COM | 74460D109 |
| WELL | WELLTOWER INC | 3,217 | $223K | 0.0% | $69.32 * | $44.06 | +26.0% | COM | 95040Q104 |
| — | BUCKEYE PARTNERS L P | 7,675 | $222K | 0.0% | $28.93 | $45.09 | — | UNIT LTD PARTN | 118230101 |
| IX | ORIX CORP | 3,107 | $222K | 0.0% | $71.45 | $86.16 | -17.0% | SPONSORED ADR | 686330101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,265 | $222K | 0.0% | $52.05 * | $37.80 | +8.8% | COM | 744573106 |
| MGA | MAGNA INTL INC | 4,866 | $221K | 0.0% | $45.42 * | $43.88 | -17.1% | COM | 559222401 |
| YUM | YUM BRANDS INC | 2,391 | $220K | 0.0% | $92.01 * | $71.82 | +12.5% | COM | 988498101 |
| HVT/A | HAVERTY FURNITURE INC | 11,884 | $219K | 0.0% | $18.43 * | $11.99 | -1.6% | CL A | 419596200 |
| AGG | ISHARES TR | 2,046 | $218K | 0.0% | $106.55 | $106.64 | -0.1% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 3,182 | $218K | 0.0% | $68.51 * | $67.17 | -11.1% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,279 | $215K | 0.0% | $168.10 * | $115.69 | -1.2% | COM | 828806109 |
| UDOW | PROSHARES TR | 3,000 | $214K | 0.0% | $71.33 * | $22.63 | -21.2% | ULTRPRO DOW30 | 74347X823 |
| SPGI | S&P GLOBAL INC | 1,251 | $213K | 0.0% | $170.26 * | $159.25 | +0.5% | COM | 78409V104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,221 | $211K | 0.0% | $20.64 | $27.46 | -24.7% | NY REGISTRY SH | 03938L203 |
| AAP | ADVANCE AUTO PARTS INC | 1,336 | $210K | 0.0% | $157.19 * | $106.08 | +30.7% | COM | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 610 | $210K | 0.0% | $344.26 * | $17.16 | +33.7% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 3,443 | $209K | 0.0% | $60.70 * | $16.99 | -10.7% | US SML CAP ETF | 808524607 |
| VTR | VENTAS INC | 3,538 | $207K | 0.0% | $58.51 * | $38.48 | +15.1% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,279 | $206K | 0.0% | $161.06 * | $204.36 | -30.5% | COM | 31428X106 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,621 | $206K | 0.0% | $21.41 | $21.41 | — | BETBULD EUROPE | 46641Q720 |
| — | CNOOC LTD | 1,344 | $205K | 0.0% | $152.53 | $156.25 | — | SPONSORED ADR | 126132109 |
| MAA | MID AMER APT CMNTYS INC | 2,147 | $205K | 0.0% | $95.48 * | $69.36 | +8.4% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 1,871 | $202K | 0.0% | $107.96 * | $91.65 | +7.5% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 4,700 | $201K | 0.0% | $42.77 * | $30.54 | +15.9% | COM | 440452100 |
| VO | VANGUARD INDEX FDS | 1,449 | $200K | 0.0% | $138.03 * | $40.07 | -13.8% | MID CAP ETF | 922908629 |
| PNW | PINNACLE WEST CAP CORP | 2,331 | $199K | 0.0% | $85.37 * | $56.89 | +11.8% | COM | 723484101 |
| SU | SUNCOR ENERGY INC NEW | 7,076 | $198K | 0.0% | $27.98 * | $26.41 | -19.6% | COM | 867224107 |
| ILMN | ILLUMINA INC | 660 | $198K | 0.0% | $300.00 * | $259.16 | +12.6% | COM | 452327109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,565 | $198K | 0.0% | $35.58 | $43.82 | -19.0% | SPN ADR RESTRD | 824596100 |
| — | CLEARSIDE BIOMEDICAL INC | 183,986 | $197K | 0.0% | $1.07 | $2.85 | — | COM | 185063104 |
| CLX | CLOROX CO DEL | 1,281 | $197K | 0.0% | $153.79 * | $107.21 | +17.0% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,825 | $197K | 0.0% | $20.05 | $23.26 | — | UNIT LTD PARTN | 726503105 |
| BAP | CREDICORP LTD | 890 | $197K | 0.0% | $221.35 * | $183.24 | -0.1% | COM | G2519Y108 |
| — | HEARTLAND FINL USA INC | 4,472 | $197K | 0.0% | $44.05 | $44.05 | — | COM | 42234Q102 |
| SRE | SEMPRA ENERGY | 1,820 | $197K | 0.0% | $108.24 * | $42.74 | +1.2% | COM | 816851109 |
| ABBNY | ABB LTD | 10,312 | $196K | 0.0% | $19.01 * | $24.43 | -25.3% | SPONSORED ADR | 000375204 |
| MPLX | MPLX LP | 6,450 | $195K | 0.0% | $30.23 | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| TELFY | TELEFONICA S A | 23,100 | $195K | 0.0% | $8.44 | $8.77 | -3.6% | SPONSORED ADR | 879382208 |
| TECK | TECK RESOURCES LTD | 9,054 | $195K | 0.0% | $21.54 | $26.33 | -18.2% | CL B | 878742204 |
| AGO | ASSURED GUARANTY LTD | 5,090 | $195K | 0.0% | $38.31 * | $31.26 | +8.5% | COM | G0585R106 |
| NOK | NOKIA CORP | 33,392 | $194K | 0.0% | $5.81 | $5.83 | -0.1% | SPONSORED ADR | 654902204 |
| — | TRANSCANADA CORP | 5,439 | $194K | 0.0% | $35.67 | $39.58 | — | COM | 89353D107 |
| TRGP | TARGA RES CORP | 5,381 | $194K | 0.0% | $36.05 * | $16.19 | +76.2% | COM | 87612G101 |
| AER | AERCAP HOLDINGS NV | 4,877 | $193K | 0.0% | $39.57 | $51.85 | -24.8% | SHS | N00985106 |
| EA | ELECTRONIC ARTS INC | 2,446 | $193K | 0.0% | $78.90 * | $97.50 | -21.3% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 726 | $193K | 0.0% | $265.84 * | $265.49 | -3.7% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,540 | $192K | 0.0% | $124.68 * | $105.84 | +10.6% | COM | 40412C101 |
| ING | ING GROEP N V | 17,989 | $192K | 0.0% | $10.67 | $14.75 | -27.7% | SPONSORED ADR | 456837103 |
| RES | RPC INC | 19,283 | $190K | 0.0% | $9.85 * | $13.37 | -33.4% | COM | 749660106 |
| G | GENPACT LIMITED | 7,002 | $189K | 0.0% | $26.99 * | $29.16 | -14.7% | SHS | G3922B107 |
| ECL | ECOLAB INC | 1,281 | $189K | 0.0% | $147.54 * | $127.81 | +7.1% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,773 | $187K | 0.0% | $67.44 * | $66.10 | -2.8% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 2,258 | $187K | 0.0% | $82.82 * | $80.58 | -13.0% | COM | 020002101 |
| UBS | UBS GROUP AG | 15,090 | $187K | 0.0% | $12.39 | $17.99 | -31.2% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 1,440 | $187K | 0.0% | $129.86 * | $125.53 | -5.1% | CL A | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 7,709 | $186K | 0.0% | $24.13 * | $11.23 | -26.1% | COM | 136385101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,914 | $186K | 0.0% | $97.18 * | $52.42 | -7.4% | VNG RUS1000VAL | 92206C714 |
| CBRE | CBRE GROUP INC | 4,631 | $185K | 0.0% | $39.95 | $45.83 | -12.6% | CL A | 12504L109 |
| RELX | RELX PLC | 9,027 | $185K | 0.0% | $20.49 | $21.68 | -5.3% | SPONSORED ADR | 759530108 |
| VGT | VANGUARD WORLD FDS | 1,110 | $185K | 0.0% | $166.67 * | $22.49 | -7.3% | INF TECH ETF | 92204A702 |
| — | ATLANTIC CAP BANCSHARES INC | 11,250 | $184K | 0.0% | $16.36 | $14.45 | — | COM | 048269203 |
| — | CHINA PETE & CHEM CORP | 2,610 | $184K | 0.0% | $70.50 | $88.61 | — | SPON ADR H SHS | 16941R108 |
| — | BT GROUP PLC | 11,962 | $182K | 0.0% | $15.21 | $15.17 | — | ADR | 05577E101 |
| KMI | KINDER MORGAN INC DEL | 11,811 | $182K | 0.0% | $15.41 * | $11.29 | -9.5% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 2,222 | $179K | 0.0% | $80.56 | $103.66 | — | COM | 886547108 |
| WTV | WISDOMTREE TR | 2,399 | $178K | 0.0% | $74.20 * | $35.74 | +3.9% | US QLT SHRHD YLD | 97717W547 |
| — | CHIMERA INVT CORP | 9,990 | $178K | 0.0% | $17.82 | $17.42 | — | COM NEW | 16934Q208 |
| PH | PARKER HANNIFIN CORP | 1,185 | $177K | 0.0% | $149.37 * | $161.56 | -16.9% | COM | 701094104 |
| KT | KT CORP | 12,466 | $177K | 0.0% | $14.20 | $14.89 | -4.5% | SPONSORED ADR | 48268K101 |
| — | VECTREN CORP | 2,461 | $177K | 0.0% | $71.92 | $63.76 | — | COM | 92240G101 |
| — | CANADIAN PAC RY LTD | 990 | $176K | 0.0% | $177.78 | $180.58 | — | COM | 13645T100 |
| SCHE | SCHWAB STRATEGIC TR | 7,473 | $176K | 0.0% | $23.55 | $25.99 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,319 | $175K | 0.0% | $75.46 * | $67.11 | +2.6% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 1,896 | $175K | 0.0% | $92.30 * | $81.36 | -14.0% | COM | 74144T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,129 | $175K | 0.0% | $5.28 | $6.97 | -24.1% | SPONSORED ADR | 05946K101 |
| — | RANDGOLD RES LTD | 2,118 | $174K | 0.0% | $82.15 | $78.36 | — | ADR | 752344309 |
| GIS | GENERAL MLS INC | 4,476 | $174K | 0.0% | $38.87 * | $42.30 | -28.1% | COM | 370334104 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,027 | $174K | 0.0% | $9.14 | $9.67 | -5.5% | SPON ADR REP PFD | 465562106 |
| — | ANADARKO PETE CORP | 3,966 | $174K | 0.0% | $43.87 | $60.12 | — | COM | 032511107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,879 | $172K | 0.0% | $14.48 | $19.47 | — | SHS | N31738102 |
| — | ISHARES GOLD TRUST | 13,882 | $171K | 0.0% | $12.32 | $12.04 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 3,570 | $171K | 0.0% | $47.90 | $48.89 | -2.0% | STRM INFPROIDX | 922020805 |
| DXCM | DEXCOM INC | 1,425 | $171K | 0.0% | $120.00 * | $14.79 | +102.5% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 2,116 | $171K | 0.0% | $80.81 * | $20.88 | -9.2% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,562 | $170K | 0.0% | $108.83 * | $78.72 | +2.5% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 3,447 | $170K | 0.0% | $49.32 * | $61.65 | -24.1% | UNIT 99/99/9999 | 143658300 |
| WM | WASTE MGMT INC DEL | 1,891 | $168K | 0.0% | $88.84 * | $76.81 | +3.1% | COM | 94106L109 |
| PLD | PROLOGIS INC | 2,855 | $168K | 0.0% | $58.84 * | $50.53 | -4.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,723 | $167K | 0.0% | $35.36 | $27.38 | +29.1% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 1,378 | $165K | 0.0% | $119.74 * | $122.23 | -20.0% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,070 | $164K | 0.0% | $153.27 * | $46.28 | +10.3% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 2,236 | $163K | 0.0% | $72.90 * | $77.80 | -26.7% | COM | 277432100 |
| UMC | UNITED MICROELECTRONICS CORP | 90,866 | $163K | 0.0% | $1.79 | $2.15 | -16.6% | SPON ADR NEW | 910873405 |
| — | COOPER COS INC | 638 | $162K | 0.0% | $253.92 | $229.87 | — | COM NEW | 216648402 |
| AEE | AMEREN CORP | 2,488 | $162K | 0.0% | $65.11 * | $44.67 | +19.8% | COM | 023608102 |
| MCO | MOODYS CORP | 1,150 | $161K | 0.0% | $140.00 * | $151.38 | -12.9% | COM | 615369105 |
| WTM | WHITE MTNS INS GROUP LTD | 186 | $160K | 0.0% | $860.22 | $849.72 | +0.9% | COM | G9618E107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,849 | $159K | 0.0% | $85.99 | $94.86 | -9.3% | SPON ADR UNITS | 344419106 |
| TGT | TARGET CORP | 2,410 | $159K | 0.0% | $65.98 * | $59.81 | -8.6% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 2,193 | $158K | 0.0% | $72.05 * | $59.52 | +9.3% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 2,402 | $158K | 0.0% | $65.78 * | $45.73 | +32.2% | COM | 171340102 |
| — | AU OPTRONICS CORP | 40,000 | $158K | 0.0% | $3.95 | $4.35 | — | SPONSORED ADR | 002255107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 952 | $158K | 0.0% | $165.97 | $165.67 | +0.0% | COM | 92532F100 |
| IVE | ISHARES TR | 1,551 | $157K | 0.0% | $101.23 | $112.32 | -10.0% | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,186 | $157K | 0.0% | $71.82 * | $36.17 | -12.8% | COM | 595017104 |
| MPX | MARINE PRODS CORP | 9,234 | $156K | 0.0% | $16.89 * | $13.43 | +5.4% | COM | 568427108 |
| APD | AIR PRODS & CHEMS INC | 971 | $155K | 0.0% | $159.63 * | $134.70 | +0.5% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 8,779 | $154K | 0.0% | $17.54 | $18.38 | — | COM | 00123Q104 |
| STT | STATE STR CORP | 2,446 | $154K | 0.0% | $62.96 * | $74.64 | -32.5% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 2,604 | $154K | 0.0% | $59.14 | $68.69 | — | COM | 254709108 |
| FTS | FORTIS INC | 4,581 | $153K | 0.0% | $33.40 * | $25.21 | +1.6% | COM | 349553107 |
| FTV | FORTIVE CORP | 2,261 | $153K | 0.0% | $67.67 * | $46.97 | -11.8% | COM | 34959J108 |
| GVI | ISHARES TR | 1,410 | $153K | 0.0% | $108.51 | $107.09 | +1.1% | INTRM GOV CR ETF | 464288612 |
| WY | WEYERHAEUSER CO | 7,018 | $153K | 0.0% | $21.80 * | $24.73 | -32.6% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,519 | $152K | 0.0% | $13.20 * | $13.27 | -20.3% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 1,107 | $151K | 0.0% | $136.40 | $194.69 | — | COM | 512807108 |
| OTEX | OPEN TEXT CORP | 4,642 | $151K | 0.0% | $32.53 * | $28.89 | -5.3% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,463 | $150K | 0.0% | $102.53 * | $85.78 | +4.7% | COM | 31620M106 |
| SLQD | ISHARES TR | 3,033 | $150K | 0.0% | $49.46 | $49.41 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| — | ROYAL DUTCH SHELL PLC | 2,490 | $149K | 0.0% | $59.84 | $66.24 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,454 | $149K | 0.0% | $102.48 | $104.99 | -2.2% | ORD | M22465104 |
| NTR | NUTRIEN LTD | 3,170 | $149K | 0.0% | $47.00 * | $38.66 | -3.9% | COM | 67077M108 |
| RF | REGIONS FINL CORP NEW | 11,066 | $148K | 0.0% | $13.37 * | $13.90 | -27.7% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 2,272 | $148K | 0.0% | $65.14 * | $46.17 | +10.1% | COM | 30040W108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,227 | $147K | 0.0% | $2.57 | $3.00 | -14.6% | SPONSORED ADR | 539439109 |
| MKC | MCCORMICK & CO INC | 1,058 | $147K | 0.0% | $138.94 * | $45.45 | +34.2% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 1,093 | $146K | 0.0% | $133.58 * | $136.60 | -18.3% | COM | 231021106 |
| GWW | GRAINGER W W INC | 518 | $146K | 0.0% | $281.85 * | $189.80 | +35.6% | COM | 384802104 |
| — | UNILEVER PLC | 2,772 | $145K | 0.0% | $52.31 | $55.29 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 504 | $144K | 0.0% | $285.71 * | $262.72 | +2.6% | COM | 444859102 |
| SSL | SASOL LTD | 4,847 | $142K | 0.0% | $29.30 | $35.21 | -16.8% | SPONSORED ADR | 803866300 |
| NGG | NATIONAL GRID PLC | 2,969 | $142K | 0.0% | $47.83 | $55.48 | -13.5% | SPONSORED ADR NE | 636274409 |
| — | TELEFONICA BRASIL SA | 11,867 | $142K | 0.0% | $11.97 | $11.58 | — | SPONSORED ADR | 87936R106 |
| PUK | PRUDENTIAL PLC | 4,019 | $142K | 0.0% | $35.33 | $52.11 | -32.1% | ADR | 74435K204 |
| PFG | PRINCIPAL FINL GROUP INC | 3,166 | $140K | 0.0% | $44.22 * | $34.66 | -2.9% | COM | 74251V102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,199 | $140K | 0.0% | $116.76 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| GEL | GENESIS ENERGY L P | 7,575 | $140K | 0.0% | $18.48 | $32.66 | — | UNIT LTD PARTN | 371927104 |
| TR | TOOTSIE ROLL INDS INC | 4,199 | $140K | 0.0% | $33.34 * | $27.96 | +3.0% | COM | 890516107 |
| EG | EVEREST RE GROUP LTD | 640 | $139K | 0.0% | $217.19 * | $200.71 | -6.4% | COM | G3223R108 |
| — | TWITTER INC | 4,836 | $139K | 0.0% | $28.74 | $29.05 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,371 | $138K | 0.0% | $40.94 * | $34.77 | -4.2% | COM | 039483102 |
| AZO | AUTOZONE INC | 164 | $137K | 0.0% | $835.37 | $714.91 | +17.3% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 1,877 | $137K | 0.0% | $72.99 * | $56.46 | +0.8% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,496 | $136K | 0.0% | $90.91 * | $70.65 | +12.7% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 902 | $136K | 0.0% | $150.78 | $179.18 | -16.0% | SML CP GRW ETF | 922908595 |
| FFIV | F5 NETWORKS INC | 836 | $135K | 0.0% | $161.48 | $149.72 | +8.2% | COM | 315616102 |
| — | ATHENE HLDG LTD | 3,381 | $135K | 0.0% | $39.93 | $42.97 | — | CL A | G0684D107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,200 | $134K | 0.0% | $18.61 * | $109.72 | -18.7% | Call | 12503M108 |
| EVRG | EVERGY INC | 2,365 | $134K | 0.0% | $56.66 * | $40.32 | +7.8% | COM | 30034W106 |
| SCHV | SCHWAB STRATEGIC TR | 2,711 | $134K | 0.0% | $49.43 * | $14.43 | +13.9% | US LCAP VA ETF | 808524409 |
| MWA | MUELLER WTR PRODS INC | 14,588 | $133K | 0.0% | $9.12 * | $9.80 | -17.7% | COM SER A | 624758108 |
| F | FORD MTR CO DEL | 17,270 | $132K | 0.0% | $7.64 * | $7.30 | -26.7% | COM PAR $0.01 | 345370860 |
| ROST | ROSS STORES INC | 1,590 | $132K | 0.0% | $83.02 * | $77.07 | +0.8% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,789 | $131K | 0.0% | $73.23 * | $89.02 | -26.4% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 3,908 | $131K | 0.0% | $33.52 | $42.42 | -21.0% | COM | 98850P109 |
| NEU | NEWMARKET CORP | 319 | $131K | 0.0% | $410.66 * | $335.16 | +6.6% | COM | 651587107 |
| — | AVANGRID INC | 2,620 | $131K | 0.0% | $50.00 | $51.03 | — | COM | 05351W103 |
| FIVE | FIVE BELOW INC | 1,277 | $131K | 0.0% | $102.58 | $105.35 | -2.9% | COM | 33829M101 |
| ASML | ASML HOLDING N V | 835 | $130K | 0.0% | $155.69 | $198.20 | -21.5% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP OHIO | 2,146 | $129K | 0.0% | $60.11 * | $45.70 | +4.1% | COM | 743315103 |
| — | CRH PLC | 4,908 | $129K | 0.0% | $26.28 | $31.50 | — | ADR | 12626K203 |
| — | RED HAT INC | 733 | $129K | 0.0% | $175.99 | $150.51 | — | COM | 756577102 |
| XLE | SELECT SECTOR SPDR TR | 2,255 | $129K | 0.0% | $57.21 * | $35.12 | -18.4% | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 3,018 | $128K | 0.0% | $42.41 * | $31.52 | +7.6% | COM | 018802108 |
| WPP | WPP PLC NEW | 2,337 | $128K | 0.0% | $54.77 | $67.80 | -19.2% | ADR | 92937A102 |
| PK | PARK HOTELS RESORTS INC | 4,934 | $128K | 0.0% | $25.94 | $27.70 | — | COM | 700517105 |
| — | TATA MTRS LTD | 10,469 | $128K | 0.0% | $12.23 | $17.07 | — | SPONSORED ADR | 876568502 |
| M | MACYS INC | 4,265 | $127K | 0.0% | $29.78 | $31.85 | -6.5% | COM | 55616P104 |
| VRSN | VERISIGN INC | 858 | $127K | 0.0% | $148.02 | $141.78 | +3.7% | COM | 92343E102 |
| NWE | NORTHWESTERN CORP | 2,133 | $127K | 0.0% | $59.54 * | $40.38 | +8.8% | COM NEW | 668074305 |
| RDY | DR REDDYS LABS LTD | 3,331 | $126K | 0.0% | $37.83 | $33.99 | +10.9% | ADR | 256135203 |
| — | HCP INC | 4,524 | $126K | 0.0% | $27.85 | $23.86 | — | COM | 40414L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,630 | $126K | 0.0% | $8.06 | $8.68 | -7.0% | SPONSORED ADR | 20441A102 |
| FLO | FLOWERS FOODS INC | 6,780 | $125K | 0.0% | $18.44 * | $15.21 | -8.4% | COM | 343498101 |
| DXC | DXC TECHNOLOGY CO | 2,355 | $125K | 0.0% | $53.08 * | $80.08 | -36.2% | COM | 23355L106 |
| SNN | SMITH & NEPHEW PLC | 3,318 | $124K | 0.0% | $37.37 | $36.15 | +3.4% | SPDN ADR NEW | 83175M205 |
| — | ENEL AMERICAS S A | 13,912 | $124K | 0.0% | $8.91 | $9.50 | — | SPONSORED ADR | 29274F104 |
| SLYG | SPDR SERIES TRUST | 2,282 | $123K | 0.0% | $53.90 | $60.38 | -10.7% | S&P 600 SMCP GRW | 78464A201 |
| — | PIONEER NAT RES CO | 937 | $123K | 0.0% | $131.27 | $165.48 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $122K | 0.0% | $115.31 * | $94.83 | +10.6% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 403 | $122K | 0.0% | $302.73 | $350.64 | -13.7% | UTSER1 S&PDCRP | 78467Y107 |
| VALE | VALE S A | 9,266 | $122K | 0.0% | $13.17 | $13.35 | -1.2% | ADR | 91912E105 |
| OKE | ONEOK INC NEW | 2,266 | $122K | 0.0% | $53.84 * | $38.14 | -10.0% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,742 | $122K | 0.0% | $44.49 * | $44.63 | -14.7% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 1,103 | $120K | 0.0% | $108.79 * | $127.66 | -19.5% | CL A | 571903202 |
| CPRT | COPART INC | 2,514 | $120K | 0.0% | $47.73 * | $12.60 | -5.2% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,156 | $120K | 0.0% | $103.81 * | $100.85 | -5.6% | COM | 98956P102 |
| — | CHINA LIFE INS CO LTD | 11,361 | $119K | 0.0% | $10.47 | $13.36 | — | SPON ADR REP H | 16939P106 |
| CRL | CHARLES RIV LABS INTL INC | 1,053 | $119K | 0.0% | $113.01 | $108.95 | +3.9% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 1,803 | $119K | 0.0% | $66.00 * | $45.40 | +12.0% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 939 | $119K | 0.0% | $126.73 * | $111.81 | +4.1% | COM | 426281101 |
| IBB | ISHARES TR | 1,219 | $118K | 0.0% | $96.80 | $106.92 | -9.8% | NASDAQ BIOTECH | 464287556 |
| IVZ | INVESCO LTD | 7,033 | $118K | 0.0% | $16.78 * | $17.85 | -33.1% | SHS | G491BT108 |
| — | DUNKIN BRANDS GROUP INC | 1,839 | $118K | 0.0% | $64.17 | $61.22 | — | COM | 265504100 |
| AIG | AMERICAN INTL GROUP INC | 2,997 | $118K | 0.0% | $39.37 * | $46.16 | -28.8% | COM NEW | 026874784 |
| PAGP | PLAINS GP HLDGS L P | 5,875 | $118K | 0.0% | $20.09 | $31.91 | — | LTD PARTNR INT A | 72651A207 |
| SUI | SUN CMNTYS INC | 1,165 | $118K | 0.0% | $101.29 | $97.26 | — | COM | 866674104 |
| NMR | NOMURA HLDGS INC | 31,432 | $117K | 0.0% | $3.72 | $5.17 | -28.1% | SPONSORED ADR | 65535H208 |
| TSN | TYSON FOODS INC | 2,197 | $117K | 0.0% | $53.25 * | $61.46 | -28.7% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,312 | $117K | 0.0% | $18.54 | $19.74 | -6.5% | COM | 007903107 |
| ENIC | ENEL CHILE S A | 23,525 | $116K | 0.0% | $4.93 | $5.10 | -3.0% | SPONSORED ADR | 29278D105 |
| — | WESTPAC BKG CORP | 6,637 | $116K | 0.0% | $17.48 | $21.13 | — | SPONSORED ADR | 961214301 |
| — | OXFORD LANE CAP CORP | 12,000 | $116K | 0.0% | $9.67 | $10.58 | — | COM | 691543102 |
| VBR | VANGUARD INDEX FDS | 1,017 | $116K | 0.0% | $114.06 | $132.82 | -14.1% | SM CP VAL ETF | 922908611 |
| — | QURATE RETAIL INC | 5,918 | $116K | 0.0% | $19.60 | $21.05 | — | COM SER A | 74915M100 |
| VOT | VANGUARD INDEX FDS | 966 | $116K | 0.0% | $120.08 | $130.93 | -8.6% | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 619 | $115K | 0.0% | $185.78 | $194.81 | -4.5% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 2,478 | $115K | 0.0% | $46.41 * | $52.49 | -19.0% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 998 | $115K | 0.0% | $115.23 * | $57.12 | +0.9% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 766 | $115K | 0.0% | $150.13 * | $161.02 | -17.8% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 1,112 | $115K | 0.0% | $103.42 * | $107.35 | -8.5% | COM | 37940X102 |
| KLAC | KLA-TENCOR CORP | 1,258 | $113K | 0.0% | $89.83 * | $91.34 | -11.0% | COM | 482480100 |
| — | COHEN & STEERS LTD DUR PFD I | 5,191 | $113K | 0.0% | $21.77 | $25.52 | — | COM | 19248C105 |
| SLF | SUN LIFE FINL INC | 3,419 | $113K | 0.0% | $33.05 | $39.98 | -17.0% | COM | 866796105 |
| — | AMERICA MOVIL SAB DE CV | 7,946 | $113K | 0.0% | $14.22 | $17.49 | — | SPON ADR L SHS | 02364W105 |
| IGIB | ISHARES TR | 2,147 | $113K | 0.0% | $52.63 | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| RODM | LATTICE STRATEGIES TR | 4,338 | $112K | 0.0% | $25.82 | $27.00 | -4.5% | HARTFORD MLT ETF | 518416102 |
| — | VMWARE INC | 820 | $112K | 0.0% | $136.59 | $132.46 | — | CL A COM | 928563402 |
| AOM | ISHARES TR | 3,130 | $112K | 0.0% | $35.78 | $38.04 | -6.2% | MODERT ALLOC ETF | 464289875 |
| FANG | DIAMONDBACK ENERGY INC | 1,204 | $112K | 0.0% | $93.02 * | $97.28 | -26.1% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 1,302 | $112K | 0.0% | $86.02 * | $29.02 | +14.9% | COM | 29364G103 |
| SSO | PROSHARES TR | 1,200 | $111K | 0.0% | $92.50 * | $14.16 | -18.1% | PSHS ULT S&P 500 | 74347R107 |
| CXW | CORECIVIC INC | 6,233 | $111K | 0.0% | $17.81 * | $19.04 | -17.9% | COM | 21871N101 |
| HAL | HALLIBURTON CO | 4,135 | $110K | 0.0% | $26.60 * | $35.37 | -34.8% | COM | 406216101 |
| LPL | LG DISPLAY CO LTD | 13,441 | $110K | 0.0% | $8.18 | $12.23 | -33.0% | SPONS ADR REP | 50186V102 |
| — | TECH DATA CORP | 1,349 | $110K | 0.0% | $81.54 | $79.77 | — | COM | 878237106 |
| FAST | FASTENAL CO | 2,082 | $109K | 0.0% | $52.35 * | $11.12 | -1.8% | COM | 311900104 |
| IUSG | ISHARES TR | 2,055 | $108K | 0.0% | $52.55 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| — | BED BATH & BEYOND INC | 9,557 | $108K | 0.0% | $11.30 | $17.23 | — | COM | 075896100 |
| STZ | CONSTELLATION BRANDS INC | 672 | $108K | 0.0% | $160.71 * | $191.95 | -25.3% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 1,034 | $108K | 0.0% | $104.45 * | $127.95 | -28.4% | COM | 03076C106 |
| — | INTERCONTINENTAL HOTELS GROU | 1,963 | $107K | 0.0% | $54.51 | $61.51 | — | SPONSORED ADR | 45857P707 |
| — | AARONS INC | 2,547 | $107K | 0.0% | $42.01 | $46.58 | — | COM PAR $0.50 | 002535300 |
| BCS | BARCLAYS PLC | 14,229 | $107K | 0.0% | $7.52 | $10.81 | -30.3% | ADR | 06738E204 |
| — | WESTERN GAS PARTNERS LP | 2,500 | $106K | 0.0% | $42.40 | $44.13 | — | COM UNIT LP IN | 958254104 |
| CFG | CITIZENS FINL GROUP INC | 3,516 | $105K | 0.0% | $29.86 * | $29.66 | -26.3% | COM | 174610105 |
| EBAY | EBAY INC | 3,729 | $105K | 0.0% | $28.16 * | $36.44 | -31.4% | COM | 278642103 |
| — | ECLIPSE RES CORP | 100,000 | $105K | 0.0% | $1.05 | $1.60 | — | COM | 27890G100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,838 | $105K | 0.0% | $57.13 | $66.30 | -14.2% | S&P500 PUR VAL | 46137V258 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $105K | 0.0% | $22.34 | $29.79 | — | COM | 571157106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,204 | $104K | 0.0% | $3.56 | $2.20 | +61.7% | SP ADR N-V PFD | 204409601 |
| BKH | BLACK HILLS CORP | 1,652 | $104K | 0.0% | $62.95 * | $40.79 | +17.3% | COM | 092113109 |
| VNQ | VANGUARD INDEX FDS | 1,390 | $104K | 0.0% | $74.82 | $79.12 | -5.7% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 957 | $103K | 0.0% | $107.63 | $131.74 | -18.4% | RUS 2000 VAL ETF | 464287630 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | UNIT L P INT | 573331105 |
| GRMN | GARMIN LTD | 1,624 | $103K | 0.0% | $63.42 * | $52.45 | +2.9% | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 1,650 | $102K | 0.0% | $61.82 * | $57.52 | -2.8% | COM | 25659T107 |
| VEEV | VEEVA SYS INC | 1,140 | $102K | 0.0% | $89.47 | $67.92 | +31.5% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 782 | $101K | 0.0% | $129.16 | $124.47 | +3.3% | COM | 052769106 |
| NTES | NETEASE INC | 431 | $101K | 0.0% | $234.34 | $290.75 | -19.0% | SPONSORED ADR | 64110W102 |
| — | TORCHMARK CORP | 1,350 | $101K | 0.0% | $74.81 | $83.48 | — | COM | 891027104 |
| — | ENCANA CORP | 17,530 | $101K | 0.0% | $5.76 | $9.77 | — | COM | 292505104 |
| REM | ISHARES TR | 2,500 | $100K | 0.0% | $40.00 | $43.32 | -7.8% | MORTGE REL ETF | 46435G342 |
| BCE | BCE INC | 2,534 | $100K | 0.0% | $39.46 * | $26.74 | -6.0% | COM NEW | 05534B760 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,043 | $99,000 | 0.0% | $32.53 | $36.38 | -10.3% | DYNMC LRG VALU | 46137V738 |
| SEB | SEABOARD CORP | 28 | $99,000 | 0.0% | $3535.71 | $3778.73 | -8.0% | COM | 811543107 |
| — | STAMPS COM INC | 638 | $99,000 | 0.0% | $155.17 | $193.20 | — | COM NEW | 852857200 |
| TDOC | TELADOC HEALTH INC | 2,000 | $99,000 | 0.0% | $49.50 | $71.27 | -30.4% | COM | 87918A105 |
| — | NEKTAR THERAPEUTICS | 3,026 | $99,000 | 0.0% | $32.72 | $60.99 | — | COM | 640268108 |
| JCI | JOHNSON CTLS INTL PLC | 3,316 | $98,000 | 0.0% | $29.55 * | $31.31 | -18.5% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 4,709 | $97,000 | 0.0% | $20.60 * | $16.47 | -5.5% | COM | 460690100 |
| GUNR | FLEXSHARES TR | 3,309 | $97,000 | 0.0% | $29.31 | $33.18 | -11.7% | MORNSTAR UPSTR | 33939L407 |
| ALLY | ALLY FINL INC | 4,302 | $97,000 | 0.0% | $22.55 * | $22.44 | -19.1% | COM | 02005N100 |
| EPR | EPR PPTYS | 1,514 | $97,000 | 0.0% | $64.07 | $55.38 | — | COM SH BEN INT | 26884U109 |
| SJM | SMUCKER J M CO | 1,040 | $97,000 | 0.0% | $93.27 * | $92.03 | -19.1% | COM NEW | 832696405 |
| AL | AIR LEASE CORP | 3,185 | $96,000 | 0.0% | $30.14 * | $38.17 | -12.4% | CL A | 00912X302 |
| FCX | FREEPORT-MCMORAN INC | 9,296 | $96,000 | 0.0% | $10.33 * | $16.60 | -43.1% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 480 | $96,000 | 0.0% | $200.00 * | $186.33 | +0.4% | COM | 303075105 |
| — | HD SUPPLY HLDGS INC | 2,547 | $96,000 | 0.0% | $37.69 | $31.03 | — | COM | 40416M105 |
| ATHM | AUTOHOME INC | 1,229 | $96,000 | 0.0% | $78.11 | $90.38 | -13.4% | SP ADR RP CL A | 05278C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,339 | $96,000 | 0.0% | $71.70 | $106.13 | -32.7% | COM | 64125C109 |
| SUB | ISHARES TR | 908 | $96,000 | 0.0% | $105.73 | $104.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | MFA FINL INC | 14,440 | $96,000 | 0.0% | $6.65 | $7.26 | — | COM | 55272X102 |
| BHC | BAUSCH HEALTH COS INC | 5,188 | $96,000 | 0.0% | $18.50 | $22.90 | -19.3% | COM | 071734107 |
| OZK | BANK OZK | 4,135 | $94,000 | 0.0% | $22.73 * | $24.82 | -29.3% | COM | 06417N103 |
| CMS | CMS ENERGY CORP | 1,890 | $94,000 | 0.0% | $49.74 * | $36.20 | +11.5% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,391 | $93,000 | 0.0% | $66.86 * | $84.01 | -32.3% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 3,619 | $93,000 | 0.0% | $25.70 * | $19.62 | +9.8% | COM | 49271V100 |
| ATNI | ATN INTL INC | 1,300 | $93,000 | 0.0% | $71.54 * | $48.55 | +23.1% | COM | 00215F107 |
| DVY | ISHARES TR | 1,041 | $93,000 | 0.0% | $89.34 | $97.53 | -8.4% | SELECT DIVID ETF | 464287168 |
| — | NATIONAL COMM CORP | 2,577 | $93,000 | 0.0% | $36.09 | $43.46 | — | COM | 63546L102 |
| MZTI | LANCASTER COLONY CORP | 523 | $92,000 | 0.0% | $175.91 | $141.69 | +24.8% | COM | 513847103 |
| — | CANOPY GROWTH CORP | 3,426 | $92,000 | 0.0% | $26.85 | $26.85 | — | COM | 138035100 |
| — | ENLINK MIDSTREAM LLC | 9,650 | $92,000 | 0.0% | $9.53 | $11.42 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 3,300 | $92,000 | 0.0% | $27.88 | $35.42 | — | COMUNT LTD PT | 95825R103 |
| IWO | ISHARES TR | 544 | $91,000 | 0.0% | $167.28 | $196.10 | -14.3% | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 1,527 | $91,000 | 0.0% | $59.59 * | $51.67 | -5.1% | COM | 64110D104 |
| BCH | BANCO DE CHILE | 3,183 | $91,000 | 0.0% | $28.59 | $33.98 | -15.8% | SPONSORED ADS | 059520106 |
| O | REALTY INCOME CORP | 1,443 | $91,000 | 0.0% | $63.06 * | $38.02 | +14.8% | COM | 756109104 |
| RMD | RESMED INC | 800 | $91,000 | 0.0% | $113.75 * | $91.47 | +16.8% | COM | 761152107 |
| VOE | VANGUARD INDEX FDS | 956 | $91,000 | 0.0% | $95.19 | $110.86 | -14.1% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 996 | $91,000 | 0.0% | $91.37 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,435 | $90,000 | 0.0% | $26.20 | $29.28 | -10.5% | SPONSORED ADR | 715684106 |
| NI | NISOURCE INC | 3,556 | $90,000 | 0.0% | $25.31 * | $18.32 | +9.8% | COM | 65473P105 |
| DLX | DELUXE CORP | 2,312 | $89,000 | 0.0% | $38.49 * | $36.70 | -26.1% | COM | 248019101 |
| GAP | GAP INC DEL | 3,422 | $88,000 | 0.0% | $25.72 * | $23.47 | -14.8% | COM | 364760108 |
| — | VARIAN MED SYS INC | 777 | $88,000 | 0.0% | $113.26 | $122.40 | — | COM | 92220P105 |
| WDAY | WORKDAY INC | 553 | $88,000 | 0.0% | $159.13 | $137.03 | +16.5% | CL A | 98138H101 |
| — | L3 TECHNOLOGIES INC | 508 | $88,000 | 0.0% | $173.23 | $203.85 | — | COM | 502413107 |
| — | ARRIS INTL INC | 2,837 | $87,000 | 0.0% | $30.67 | $27.43 | — | SHS | G0551A103 |
| NBTB | NBT BANCORP INC | 2,528 | $87,000 | 0.0% | $34.41 | $39.84 | -13.2% | COM | 628778102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,364 | $87,000 | 0.0% | $36.80 | $44.89 | — | COM C SIRIUSXM | 531229607 |
| PHM | PULTE GROUP INC | 3,329 | $87,000 | 0.0% | $26.13 * | $28.18 | -14.4% | COM | 745867101 |
| — | ETF MANAGERS TR | 2,500 | $87,000 | 0.0% | $34.80 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| SCI | SERVICE CORP INTL | 2,169 | $87,000 | 0.0% | $40.11 | $37.09 | +8.5% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 891 | $86,000 | 0.0% | $96.52 * | $93.08 | -8.2% | COM | 11133T103 |
| — | THOMSON REUTERS CORP | 1,774 | $86,000 | 0.0% | $48.48 | $48.48 | — | COM NEW | 884903709 |
| — | INGERSOLL-RAND PLC | 942 | $86,000 | 0.0% | $91.30 | $85.97 | — | SHS | G47791101 |
| — | AXA EQUITABLE HLDGS INC | 5,156 | $86,000 | 0.0% | $16.68 | $18.33 | — | COM | 054561105 |
| CX | CEMEX SAB DE CV | 17,746 | $86,000 | 0.0% | $4.85 | $6.00 | -19.7% | SPON ADR NEW | 151290889 |
| QEFA | SPDR INDEX SHS FDS | 1,524 | $86,000 | 0.0% | $56.43 | $65.69 | -13.9% | MSCI EAFE STRTGC | 78463X434 |
| NGVT | INGEVITY CORP | 1,022 | $86,000 | 0.0% | $84.15 | $90.99 | -8.0% | COM | 45688C107 |
| RGA | REINSURANCE GROUP AMER INC | 605 | $85,000 | 0.0% | $140.50 | $148.67 | -5.7% | COM NEW | 759351604 |
| IWS | ISHARES TR | 1,115 | $85,000 | 0.0% | $76.23 | $86.37 | -11.6% | RUS MDCP VAL ETF | 464287473 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,132 | $85,000 | 0.0% | $27.14 | $29.38 | -7.3% | SHS | 336917109 |
| — | SEMGROUP CORP | 6,150 | $85,000 | 0.0% | $13.82 | $25.28 | — | CL A | 81663A105 |
| KSS | KOHLS CORP | 1,275 | $85,000 | 0.0% | $66.67 | $65.45 | +1.4% | COM | 500255104 |
| UNM | UNUM GROUP | 2,893 | $85,000 | 0.0% | $29.38 | $46.80 | -37.2% | COM | 91529Y106 |
| IOO | ISHARES TR | 1,983 | $84,000 | 0.0% | $42.36 | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| MKL | MARKEL CORP | 81 | $84,000 | 0.0% | $1037.04 | $1130.51 | -8.2% | COM | 570535104 |
| — | IHS MARKIT LTD | 1,751 | $84,000 | 0.0% | $47.97 | $51.16 | — | SHS | G47567105 |
| PCAR | PACCAR INC | 1,447 | $83,000 | 0.0% | $57.36 * | $34.33 | -14.2% | COM | 693718108 |
| GDOT | GREEN DOT CORP | 1,049 | $83,000 | 0.0% | $79.12 | $63.03 | +26.2% | CL A | 39304D102 |
| — | AEGON N V | 17,779 | $83,000 | 0.0% | $4.67 | $5.68 | — | NY REGISTRY SHS | 007924103 |
| BEN | FRANKLIN RES INC | 2,813 | $83,000 | 0.0% | $29.51 * | $24.08 | -11.4% | COM | 354613101 |
| NEM | NEWMONT MINING CORP | 2,360 | $82,000 | 0.0% | $34.75 * | $30.70 | -9.0% | COM | 651639106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,604 | $82,000 | 0.0% | $51.12 | $52.26 | -2.1% | COM | 636180101 |
| FTNT | FORTINET INC | 1,163 | $82,000 | 0.0% | $70.51 * | $12.94 | +8.9% | COM | 34959E109 |
| ORANY | ORANGE | 5,055 | $82,000 | 0.0% | $16.22 | $17.25 | -6.1% | SPONSORED ADR | 684060106 |
| PAYC | PAYCOM SOFTWARE INC | 662 | $81,000 | 0.0% | $122.36 | $99.36 | +20.8% | COM | 70432V102 |
| MHK | MOHAWK INDS INC | 696 | $81,000 | 0.0% | $116.38 | $149.49 | -21.8% | COM | 608190104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,552 | $81,000 | 0.0% | $5.57 | $6.35 | — | SPONS ADR 2 ORD | 780097689 |
| — | CBS CORP NEW | 1,850 | $81,000 | 0.0% | $43.78 | $52.95 | — | CL B | 124857202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 143 | $81,000 | 0.0% | $566.43 | $626.30 | -9.7% | COM | 592688105 |
| — | SPIRIT RLTY CAP INC NEW | 2,296 | $81,000 | 0.0% | $35.28 | $35.28 | — | COM NEW | 84860W300 |
| LVS | LAS VEGAS SANDS CORP | 1,529 | $80,000 | 0.0% | $52.32 * | $49.94 | -7.2% | COM | 517834107 |
| — | MCDERMOTT INTL INC | 12,169 | $80,000 | 0.0% | $6.57 | $12.05 | — | COM | 580037703 |
| HEFA | ISHARES TR | 3,089 | $80,000 | 0.0% | $25.90 | $29.38 | -12.1% | HDG MSCI EAFE | 46434V803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,636 | $80,000 | 0.0% | $48.90 | $53.33 | -8.8% | FTSE EUROPE ETF | 922042874 |
| — | ACTIVISION BLIZZARD INC | 1,700 | $79,000 | 0.0% | $46.47 | $71.98 | — | COM | 00507V109 |
| — | KELLOGG CO | 1,387 | $79,000 | 0.0% | $56.96 * | $47.79 | -13.3% | COM | 487836108 |
| — | FOOT LOCKER INC | 1,494 | $79,000 | 0.0% | $52.88 | $45.51 | — | COM | 344849104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,816 | $79,000 | 0.0% | $13.58 | $15.76 | -14.1% | SP ADR REP COM | 90400P101 |
| — | VIACOM INC NEW | 3,072 | $79,000 | 0.0% | $25.72 | $32.05 | — | CL B | 92553P201 |
| VFH | VANGUARD WORLD FDS | 1,338 | $79,000 | 0.0% | $59.04 | $71.96 | -17.5% | FINANCIALS ETF | 92204A405 |
| — | BOTTOMLINE TECH DEL INC | 1,629 | $78,000 | 0.0% | $47.88 | $38.67 | — | COM | 101388106 |
| — | ETF MANAGERS TR | 2,000 | $78,000 | 0.0% | $39.00 | $39.00 | — | VIDEO GAME TECH | 26924G706 |
| OKTA | OKTA INC | 1,223 | $78,000 | 0.0% | $63.78 | $49.72 | +28.3% | CL A | 679295105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,625 | $78,000 | 0.0% | $21.52 | $23.68 | — | UNT LTD PARTN | 03673L103 |
| — | SIRIUS XM HLDGS INC | 13,707 | $78,000 | 0.0% | $5.69 | $6.37 | — | COM | 82968B103 |
| — | PHILLIPS 66 PARTNERS LP | 1,825 | $77,000 | 0.0% | $42.19 | $56.04 | — | COM UNIT REP INT | 718549207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 904 | $77,000 | 0.0% | $85.18 | $88.32 | -3.6% | COM | 09061G101 |
| JD | JD COM INC | 3,643 | $76,000 | 0.0% | $20.86 | $40.29 | -48.1% | SPON ADR CL A | 47215P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 651 | $76,000 | 0.0% | $116.74 * | $115.25 | -2.1% | CL B | 913903100 |
| KEY | KEYCORP NEW | 5,163 | $76,000 | 0.0% | $14.72 * | $14.05 | -24.7% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 1,025 | $76,000 | 0.0% | $74.15 * | $67.21 | -13.5% | COM | 03073E105 |
| — | HOLLYFRONTIER CORP | 1,481 | $76,000 | 0.0% | $51.32 | $49.99 | — | COM | 436106108 |
| DLTR | DOLLAR TREE INC | 836 | $76,000 | 0.0% | $90.91 | $99.71 | -9.4% | COM | 256746108 |
| LEN | LENNAR CORP | 1,943 | $76,000 | 0.0% | $39.11 * | $49.37 | -29.5% | CL A | 526057104 |
| ROUS | LATTICE STRATEGIES TR | 2,746 | $76,000 | 0.0% | $27.68 | $30.39 | -8.5% | HARTFORD US EQTY | 518416409 |
| RACE | FERRARI N V | 762 | $76,000 | 0.0% | $99.74 | $124.21 | -19.9% | COM | N3167Y103 |
| AMCX | AMC NETWORKS INC | 1,391 | $76,000 | 0.0% | $54.64 | $55.53 | -1.2% | CL A | 00164V103 |
| DOV | DOVER CORP | 1,062 | $75,000 | 0.0% | $70.62 * | $72.35 | -11.5% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 885 | $75,000 | 0.0% | $84.75 | $88.23 | -4.5% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 1,499 | $74,000 | 0.0% | $49.37 * | $35.27 | +13.1% | COM | 98389B100 |
| ARW | ARROW ELECTRS INC | 1,067 | $74,000 | 0.0% | $69.35 | $79.38 | -13.1% | COM | 042735100 |
| GFI | GOLD FIELDS LTD NEW | 21,122 | $74,000 | 0.0% | $3.50 | $3.35 | +5.2% | SPONSORED ADR | 38059T106 |
| FBP | FIRST BANCORP P R | 8,462 | $73,000 | 0.0% | $8.63 * | $4.80 | +46.6% | COM NEW | 318672706 |
| APLE | APPLE HOSPITALITY REIT INC | 5,109 | $73,000 | 0.0% | $14.29 | $16.98 | — | COM NEW | 03784Y200 |
| MVV | PROSHARES TR | 2,400 | $73,000 | 0.0% | $30.42 | $41.73 | -27.1% | PSHS ULT MCAP400 | 74347R404 |
| VOYA | VOYA FINL INC | 1,820 | $73,000 | 0.0% | $40.11 * | $45.00 | -19.8% | COM | 929089100 |
| NTRS | NORTHERN TR CORP | 876 | $73,000 | 0.0% | $83.33 * | $83.25 | -18.9% | COM | 665859104 |
| — | ATLASSIAN CORP PLC | 823 | $73,000 | 0.0% | $88.70 | $87.54 | — | CL A | G06242104 |
| STWD | STARWOOD PPTY TR INC | 3,639 | $72,000 | 0.0% | $19.79 | $20.90 | — | COM | 85571B105 |
| BAK | BRASKEM S A | 2,933 | $72,000 | 0.0% | $24.55 | $29.08 | -15.9% | SP ADR PFD A | 105532105 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,400 | $72,000 | 0.0% | $16.36 | $33.45 | — | UNIT LTD INT | 822634101 |
| EIX | EDISON INTL | 1,273 | $72,000 | 0.0% | $56.56 * | $44.04 | -4.7% | COM | 281020107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,494 | $72,000 | 0.0% | $28.87 | $33.14 | — | COM | 32054K103 |
| IP | INTL PAPER CO | 1,794 | $72,000 | 0.0% | $40.13 * | $39.21 | -28.9% | COM | 460146103 |
| IYH | ISHARES TR | 395 | $71,000 | 0.0% | $179.75 * | $36.33 | -0.5% | US HLTHCARE ETF | 464287762 |
| INGR | INGREDION INC | 775 | $71,000 | 0.0% | $91.61 | $132.07 | -30.8% | COM | 457187102 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,372 | $71,000 | 0.0% | $21.06 | $21.06 | — | BETBULD JAPAN | 46641Q712 |
| OXM | OXFORD INDS INC | 1,000 | $71,000 | 0.0% | $71.00 | $80.60 | -11.9% | COM | 691497309 |
| — | XILINX INC | 829 | $71,000 | 0.0% | $85.65 | $78.21 | — | COM | 983919101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,328 | $71,000 | 0.0% | $30.50 * | $26.71 | +1.3% | COM | 375916103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,365 | $71,000 | 0.0% | $16.27 | $14.82 | +9.4% | SPONSORED ADR | 204448104 |
| GGG | GRACO INC | 1,673 | $70,000 | 0.0% | $41.84 * | $41.60 | -8.1% | COM | 384109104 |
| HSY | HERSHEY CO | 655 | $70,000 | 0.0% | $106.87 * | $85.09 | +7.1% | COM | 427866108 |
| EEMV | ISHARES INC | 1,247 | $70,000 | 0.0% | $56.13 | $61.11 | -8.6% | MIN VOL EMRG MKT | 464286533 |
| DHI | D R HORTON INC | 2,033 | $70,000 | 0.0% | $34.43 * | $39.53 | -18.7% | COM | 23331A109 |
| NICE | NICE LTD | 647 | $70,000 | 0.0% | $108.19 | $93.75 | +15.4% | SPONSORED ADR | 653656108 |
| POOL | POOL CORPORATION | 469 | $70,000 | 0.0% | $149.25 * | $129.34 | +6.2% | COM | 73278L105 |
| KMX | CARMAX INC | 1,123 | $70,000 | 0.0% | $62.33 | $65.65 | -4.4% | COM | 143130102 |
| BALL | BALL CORP | 1,503 | $69,000 | 0.0% | $45.91 * | $36.08 | +17.8% | COM | 058498106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,300 | $69,000 | 0.0% | $10.95 | $14.64 | — | COM UNIT REP LTD | 29336U107 |
| GOVT | ISHARES TR | 2,810 | $69,000 | 0.0% | $24.56 | $24.49 | +0.6% | US TREAS BD ETF | 46429B267 |
| WPC | W P CAREY INC | 1,043 | $68,000 | 0.0% | $65.20 | $63.27 | — | COM | 92936U109 |
| DTE | DTE ENERGY CO | 617 | $68,000 | 0.0% | $110.21 * | $68.83 | +8.0% | COM | 233331107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,326 | $68,000 | 0.0% | $51.28 | $48.30 | +6.1% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 5,007 | $68,000 | 0.0% | $13.58 | $12.61 | — | COM | 067901108 |
| MKSI | MKS INSTRUMENT INC | 1,041 | $67,000 | 0.0% | $64.36 * | $78.94 | -22.5% | COM | 55306N104 |
| — | CERNER CORP | 1,284 | $67,000 | 0.0% | $52.18 | $57.72 | — | COM | 156782104 |
| CFA | VICTORY PORTFOLIOS II | 1,519 | $67,000 | 0.0% | $44.11 | $47.64 | -7.7% | VCSHS US 500 VOL | 92647N766 |
| FNV | FRANCO NEVADA CORP | 961 | $67,000 | 0.0% | $69.72 * | $66.23 | -0.7% | COM | 351858105 |
| — | LIBERTY GLOBAL PLC | 3,239 | $67,000 | 0.0% | $20.69 | $26.58 | — | SHS CL C | G5480U120 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,505 | $67,000 | 0.0% | $44.52 * | $22.16 | +31.2% | COM | 019330109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,099 | $67,000 | 0.0% | $60.96 | $68.31 | -10.6% | COM | 00971T101 |
| — | BANCOLOMBIA S A | 1,761 | $67,000 | 0.0% | $38.05 | $42.06 | — | SPON ADR PREF | 05968L102 |
| TDG | TRANSDIGM GROUP INC | 194 | $66,000 | 0.0% | $340.21 * | $234.82 | +7.5% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP | 1,775 | $66,000 | 0.0% | $37.18 * | $57.44 | -54.0% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 4,018 | $66,000 | 0.0% | $16.43 | $18.06 | -8.6% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $66,000 | 0.0% | $431.37 * | $7.20 | +20.0% | COM | 169656105 |
| — | QUIDEL CORP | 1,338 | $65,000 | 0.0% | $48.58 | $51.57 | — | COM | 74838J101 |
| SYF | SYNCHRONY FINL | 2,757 | $65,000 | 0.0% | $23.58 * | $26.30 | -25.2% | COM | 87165B103 |
| TXT | TEXTRON INC | 1,405 | $65,000 | 0.0% | $46.26 | $57.74 | -21.1% | COM | 883203101 |
| IYF | ISHARES TR | 615 | $65,000 | 0.0% | $105.69 * | $59.50 | -10.6% | U.S. FINLS ETF | 464287788 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,030 | $64,000 | 0.0% | $31.53 * | $26.98 | -17.1% | FNF GROUP COM | 31620R303 |
| BWA | BORGWARNER INC | 1,835 | $64,000 | 0.0% | $34.88 * | $40.87 | -33.0% | COM | 099724106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,304 | $63,000 | 0.0% | $48.31 | $45.10 | — | COM | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 335 | $63,000 | 0.0% | $188.06 * | $31.47 | -0.3% | COM | 697435105 |
| — | MAXIM INTEGRATED PRODS INC | 1,229 | $62,000 | 0.0% | $50.45 | $54.75 | — | COM | 57772K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,626 | $62,000 | 0.0% | $38.13 * | $34.50 | -15.4% | COM | 34964C106 |
| CMA | COMERICA INC | 903 | $62,000 | 0.0% | $68.66 * | $61.69 | -20.3% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 1,419 | $62,000 | 0.0% | $43.69 * | $49.06 | -26.0% | COM | 27579R104 |
| — | WELLCARE HEALTH PLANS INC | 263 | $62,000 | 0.0% | $235.74 | $229.42 | — | COM | 94946T106 |
| IJT | ISHARES TR | 385 | $62,000 | 0.0% | $161.04 * | $88.75 | -9.1% | S&P SML 600 GWT | 464287887 |
| USFD | US FOODS HLDG CORP | 1,917 | $61,000 | 0.0% | $31.82 | $32.68 | -3.2% | COM | 912008109 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,000 | $61,000 | 0.0% | $10.17 | $10.17 | — | COM | 28249U105 |
| AMG | AFFILIATED MANAGERS GROUP | 622 | $61,000 | 0.0% | $98.07 * | $146.69 | -34.9% | COM | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 562 | $61,000 | 0.0% | $108.54 | $125.13 | -13.0% | COM | 91307C102 |
| HP | HELMERICH & PAYNE INC | 1,279 | $61,000 | 0.0% | $47.69 | $66.71 | -28.1% | COM | 423452101 |
| CRON | CRONOS GROUP INC | 5,825 | $61,000 | 0.0% | $10.47 | $9.38 | +10.7% | COM | 22717L101 |
| XYZ | SQUARE INC | 1,088 | $61,000 | 0.0% | $56.07 | $54.35 | +3.2% | CL A | 852234103 |
| ONEQ | FIDELITY COMWLTH TR | 232 | $60,000 | 0.0% | $258.62 * | $28.31 | -8.2% | NDQ CP IDX TRK | 315912808 |
| — | L BRANDS INC | 2,356 | $60,000 | 0.0% | $25.47 | $33.10 | — | COM | 501797104 |
| AIVL | WISDOMTREE TR | 783 | $60,000 | 0.0% | $76.63 | $86.17 | -10.7% | US DIVID EX FNCL | 97717W406 |
| MLM | MARTIN MARIETTA MATLS INC | 352 | $60,000 | 0.0% | $170.45 * | $197.08 | -17.1% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 343 | $60,000 | 0.0% | $174.93 * | $130.09 | +5.3% | COM | 053484101 |
| — | SYMANTEC CORP | 3,157 | $60,000 | 0.0% | $19.01 | $20.02 | — | COM | 871503108 |
| — | IAC INTERACTIVECORP | 327 | $60,000 | 0.0% | $183.49 | $153.87 | — | COM | 44919P508 |
| CNA | CNA FINL CORP | 1,366 | $60,000 | 0.0% | $43.92 * | $29.60 | -11.3% | COM | 126117100 |
| GDX | VANECK VECTORS ETF TR | 2,839 | $60,000 | 0.0% | $21.13 | $22.51 | -6.3% | GOLD MINERS ETF | 92189F106 |
| — | HOSPITALITY PPTYS TR | 2,524 | $60,000 | 0.0% | $23.77 | $23.96 | — | COM SH BEN INT | 44106M102 |
| — | YY INC | 1,007 | $60,000 | 0.0% | $59.58 | $71.75 | — | ADS REPCOM CLA | 98426T106 |
| — | ANSYS INC | 411 | $59,000 | 0.0% | $143.55 | $151.75 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 574 | $59,000 | 0.0% | $102.79 * | $171.97 | -42.3% | COM | 911363109 |
| — | EATON VANCE CORP | 1,689 | $59,000 | 0.0% | $34.93 | $44.86 | — | COM NON VTG | 278265103 |
| EC | ECOPETROL S A | 3,745 | $59,000 | 0.0% | $15.75 | $20.07 | -20.9% | SPONSORED ADS | 279158109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 285 | $59,000 | 0.0% | $207.02 | $188.96 | +9.6% | COM | 879360105 |
| JEF | JEFFERIES FINL GROUP INC | 3,406 | $59,000 | 0.0% | $17.32 * | $15.67 | -20.1% | COM | 47233W109 |
| DLR | DIGITAL RLTY TR INC | 557 | $59,000 | 0.0% | $105.92 * | $84.12 | -0.5% | COM | 253868103 |
| LBRDK | LIBERTY BROADBAND CORP | 817 | $59,000 | 0.0% | $72.22 * | $71.39 | -5.5% | COM SER C | 530307305 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,934 | $59,000 | 0.0% | $11.96 * | $10.73 | -19.5% | COM | 446150104 |
| ERIC | ERICSSON | 6,580 | $58,000 | 0.0% | $8.81 | $6.92 | +28.3% | ADR B SEK 10 | 294821608 |
| CAG | CONAGRA BRANDS INC | 2,734 | $58,000 | 0.0% | $21.21 * | $27.08 | -40.6% | COM | 205887102 |
| TOL | TOLL BROTHERS INC | 1,749 | $58,000 | 0.0% | $33.16 | $36.98 | -10.9% | COM | 889478103 |
| KIM | KIMCO RLTY CORP | 3,975 | $58,000 | 0.0% | $14.59 * | $10.40 | +2.2% | COM | 49446R109 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $58,000 | 0.0% | $18.13 | $17.15 | +5.9% | COM | 489398107 |
| — | ISRAEL CHEMICALS LTD | 10,081 | $57,000 | 0.0% | $5.65 | $5.60 | — | SHS | M5920A109 |
| GPC | GENUINE PARTS CO | 594 | $57,000 | 0.0% | $95.96 * | $76.93 | +2.0% | COM | 372460105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,321 | $57,000 | 0.0% | $43.15 | $60.79 | — | SPON ADR H | 82935M109 |
| L | LOEWS CORP | 1,262 | $57,000 | 0.0% | $45.17 * | $46.24 | -4.5% | COM | 540424108 |
| USRT | ISHARES TR | 1,261 | $57,000 | 0.0% | $45.20 | $49.49 | -9.4% | CRE U S REIT ETF | 464288521 |
| MMS | MAXIMUS INC | 875 | $57,000 | 0.0% | $65.14 | $65.77 | -1.0% | COM | 577933104 |
| FITB | FIFTH THIRD BANCORP | 2,418 | $57,000 | 0.0% | $23.57 * | $23.99 | -25.3% | COM | 316773100 |
| HYG | ISHARES TR | 687 | $56,000 | 0.0% | $81.51 | $86.30 | -6.0% | IBOXX HI YD ETF | 464288513 |
| TQQQ | PROSHARES TR | 1,500 | $56,000 | 0.0% | $37.33 * | $6.28 | -26.3% | ULTRAPRO QQQ | 74347X831 |
| LW | LAMB WESTON HLDGS INC | 763 | $56,000 | 0.0% | $73.39 * | $52.32 | +26.3% | COM | 513272104 |
| — | CITRIX SYS INC | 545 | $56,000 | 0.0% | $102.75 | $95.10 | — | COM | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 572 | $56,000 | 0.0% | $97.90 | $117.08 | — | COM | 015351109 |
| TREX | TREX CO INC | 950 | $56,000 | 0.0% | $58.95 * | $28.98 | +2.4% | COM | 89531P105 |
| TRS | TRIMAS CORP | 2,050 | $56,000 | 0.0% | $27.32 | $25.89 | +5.4% | COM NEW | 896215209 |
| RGLD | ROYAL GOLD INC | 650 | $56,000 | 0.0% | $86.15 | $86.05 | -0.5% | COM | 780287108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,246 | $56,000 | 0.0% | $44.94 * | $44.24 | -20.9% | COM | 29272W109 |
| EQIX | EQUINIX INC | 156 | $55,000 | 0.0% | $352.56 * | $366.16 | -15.6% | COM PAR $0.001 | 29444U700 |
| HUN | HUNTSMAN CORP | 2,834 | $55,000 | 0.0% | $19.41 | $26.02 | -25.9% | COM | 447011107 |
| MTB | M & T BK CORP | 381 | $55,000 | 0.0% | $144.36 * | $146.39 | -21.6% | COM | 55261F104 |
| BBY | BEST BUY INC | 1,045 | $55,000 | 0.0% | $52.63 * | $54.33 | -25.4% | COM | 086516101 |
| — | BANCO SANTANDER MEXICO S A | 8,922 | $55,000 | 0.0% | $6.16 | $6.65 | — | SPONSORED ADS B | 05969B103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,178 | $55,000 | 0.0% | $25.25 | $28.25 | -11.0% | SPONSORED ADR | 204429104 |
| — | KAMAN CORP | 977 | $55,000 | 0.0% | $56.29 | $69.60 | — | COM | 483548103 |
| — | JAMES HARDIE INDS PLC | 4,643 | $55,000 | 0.0% | $11.85 | $14.30 | — | SPONSORED ADR | 47030M106 |
| W | WAYFAIR INC | 604 | $54,000 | 0.0% | $89.40 | $84.00 | +7.2% | CL A | 94419L101 |
| FTI | TECHNIPFMC PLC | 2,733 | $54,000 | 0.0% | $19.76 * | $19.17 | -28.6% | COM | G87110105 |
| RNST | RENASANT CORP | 1,800 | $54,000 | 0.0% | $30.00 | $35.07 | -14.0% | COM | 75970E107 |
| DB | DEUTSCHE BANK AG | 6,506 | $53,000 | 0.0% | $8.15 * | $12.22 | -41.2% | NAMEN AKT | D18190898 |
| SPYG | SPDR SERIES TRUST | 1,644 | $53,000 | 0.0% | $32.24 | $34.46 | -5.7% | PRTFLO S&P500 GW | 78464A409 |
| CALX | CALIX INC | 5,450 | $53,000 | 0.0% | $9.72 | $8.70 | +12.1% | COM | 13100M509 |
| — | COHEN & STEERS QUALITY RLTY | 5,152 | $53,000 | 0.0% | $10.29 | $11.74 | — | COM | 19247L106 |
| TAL | TAL ED GROUP | 1,974 | $53,000 | 0.0% | $26.85 | $34.32 | -22.3% | SPONSORED ADS | 874080104 |
| — | BP MIDSTREAM PARTNERS LP | 3,400 | $53,000 | 0.0% | $15.59 | $20.53 | — | UNIT LTD PTNR | 0556EL109 |
| — | ARISTA NETWORKS INC | 251 | $53,000 | 0.0% | $211.16 | $253.92 | — | COM | 040413106 |
| DBJP | DBX ETF TR | 1,449 | $53,000 | 0.0% | $36.58 | $43.49 | -16.5% | XTRACK MSCI JAPN | 233051507 |
| DON | WISDOMTREE TR | 1,646 | $52,000 | 0.0% | $31.59 | $34.46 | -8.2% | US MIDCAP DIVID | 97717W505 |
| — | TWO HBRS INVT CORP | 4,047 | $52,000 | 0.0% | $12.85 | $15.39 | — | COM NEW | 90187B408 |
| SCZ | ISHARES TR | 1,013 | $52,000 | 0.0% | $51.33 | $63.21 | -18.0% | EAFE SML CP ETF | 464288273 |
| AEM | AGNICO EAGLE MINES LTD | 1,280 | $52,000 | 0.0% | $40.63 * | $36.60 | -5.1% | COM | 008474108 |
| TAP | MOLSON COORS BREWING CO | 928 | $52,000 | 0.0% | $56.03 * | $61.87 | -24.7% | CL B | 60871R209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,450 | $52,000 | 0.0% | $35.86 | $38.64 | — | COM UNIT | 16411Q101 |
| EFG | ISHARES TR | 758 | $52,000 | 0.0% | $68.60 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| — | LUMINEX CORP DEL | 2,228 | $51,000 | 0.0% | $22.89 | $21.10 | — | COM | 55027E102 |
| DGRW | WISDOMTREE TR | 1,321 | $51,000 | 0.0% | $38.61 | $41.05 | -6.6% | US QTLY DIV GRT | 97717X669 |
| — | LEGG MASON INC | 1,992 | $51,000 | 0.0% | $25.60 | $30.79 | — | COM | 524901105 |
| — | APTIV PLC | 833 | $51,000 | 0.0% | $61.22 | $83.26 | — | SHS | G6095L109 |
| GNW | GENWORTH FINL INC | 10,843 | $51,000 | 0.0% | $4.70 | $4.36 | +6.9% | COM CL A | 37247D106 |
| WCN | WASTE CONNECTIONS INC | 686 | $51,000 | 0.0% | $74.34 * | $69.65 | +1.5% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $51,000 | 0.0% | $34.34 | $41.59 | — | LP INT UNIT | G16252101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 709 | $51,000 | 0.0% | $71.93 * | $73.56 | -4.4% | COM | 43300A203 |
| ORI | OLD REP INTL CORP | 2,428 | $50,000 | 0.0% | $20.59 * | $11.57 | +0.5% | COM | 680223104 |
| — | CONCHO RES INC | 488 | $50,000 | 0.0% | $102.46 | $146.69 | — | COM | 20605P101 |
| CF | CF INDS HLDGS INC | 1,157 | $50,000 | 0.0% | $43.22 * | $35.10 | +4.2% | COM | 125269100 |
| DWM | WISDOMTREE TR | 1,072 | $50,000 | 0.0% | $46.64 | $49.25 | -5.4% | INTL EQUITY FD | 97717W703 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,537 | $50,000 | 0.0% | $32.53 | $52.80 | -38.7% | SPONSORED ADR | 358029106 |
| — | LABORATORY CORP AMER HLDGS | 393 | $50,000 | 0.0% | $127.23 | $161.76 | — | COM NEW | 50540R409 |
| MINT | PIMCO ETF TR | 492 | $50,000 | 0.0% | $101.63 | $101.63 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| EXPD | EXPEDITORS INTL WASH INC | 715 | $49,000 | 0.0% | $68.53 * | $58.41 | +7.2% | COM | 302130109 |
| — | DOMTAR CORP | 1,404 | $49,000 | 0.0% | $34.90 | $43.87 | — | COM NEW | 257559203 |
| ODFL | OLD DOMINION FGHT LINES INC | 397 | $49,000 | 0.0% | $123.43 * | $47.87 | -16.7% | COM | 679580100 |
| WERN | WERNER ENTERPRISES INC | 1,647 | $49,000 | 0.0% | $29.75 | $36.48 | -19.0% | COM | 950755108 |
| — | CIT GROUP INC | 1,271 | $49,000 | 0.0% | $38.55 | $47.51 | — | COM NEW | 125581801 |
| KGC | KINROSS GOLD CORP | 15,002 | $49,000 | 0.0% | $3.27 | $3.13 | +3.4% | COM NO PAR | 496902404 |
| — | PETROCHINA CO LTD | 795 | $49,000 | 0.0% | $61.64 | $69.81 | — | SPONSORED ADR | 71646E100 |
| HDV | ISHARES TR | 580 | $49,000 | 0.0% | $84.48 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| — | CALLON PETE CO DEL | 7,537 | $49,000 | 0.0% | $6.50 | $7.55 | — | COM | 13123X102 |
| CNP | CENTERPOINT ENERGY INC | 1,729 | $49,000 | 0.0% | $28.34 * | $21.06 | +9.4% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 255 | $49,000 | 0.0% | $192.16 * | $209.01 | -21.8% | COM | 446413106 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,610 | $48,000 | 0.0% | $29.81 | $32.18 | -7.1% | SP ADR REP COM | 05965X109 |
| DKS | DICKS SPORTING GOODS INC | 1,543 | $48,000 | 0.0% | $31.11 * | $27.29 | -7.9% | COM | 253393102 |
| RWR | SPDR SERIES TRUST | 560 | $48,000 | 0.0% | $85.71 | $87.80 | -2.1% | DJ REIT ETF | 78464A607 |
| DLN | WISDOMTREE TR | 574 | $48,000 | 0.0% | $83.62 * | $45.28 | -6.8% | US LARGECAP DIVD | 97717W307 |
| ALGN | ALIGN TECHNOLOGY INC | 228 | $48,000 | 0.0% | $210.53 | $261.24 | -19.8% | COM | 016255101 |
| SLV | ISHARES SILVER TRUST | 3,322 | $48,000 | 0.0% | $14.45 | $15.74 | -7.7% | ISHARES | 46428Q109 |
| JBL | JABIL INC | 1,942 | $48,000 | 0.0% | $24.72 * | $26.18 | -8.9% | COM | 466313103 |
| CNX | CNX RESOURCES CORPORATION | 4,224 | $48,000 | 0.0% | $11.36 | $14.10 | -19.0% | COM | 12653C108 |
| UA | UNDER ARMOUR INC | 2,935 | $47,000 | 0.0% | $16.01 | $14.09 | +14.7% | CL C | 904311206 |
| AME | AMETEK INC NEW | 698 | $47,000 | 0.0% | $67.34 * | $71.98 | -10.2% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 472 | $47,000 | 0.0% | $99.58 * | $76.01 | +7.9% | COM | 237194105 |
| TS | TENARIS S A | 2,194 | $47,000 | 0.0% | $21.42 | $32.03 | -33.4% | SPONSORED ADR | 88031M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,247 | $46,000 | 0.0% | $36.89 | $43.99 | — | COM A SIRIUSXM | 531229409 |
| STM | STMICROELECTRONICS N V | 3,285 | $46,000 | 0.0% | $14.00 | $21.49 | -35.4% | NY REGISTRY | 861012102 |
| — | MYLAN N V | 1,685 | $46,000 | 0.0% | $27.30 | $38.07 | — | SHS EURO | N59465109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,490 | $46,000 | 0.0% | $30.87 | $37.06 | — | COM SER C FRMLA | 531229854 |
| IDA | IDACORP INC | 496 | $46,000 | 0.0% | $92.74 | $84.72 | +9.8% | COM | 451107106 |
| NUE | NUCOR CORP | 886 | $46,000 | 0.0% | $51.92 * | $55.79 | -19.7% | COM | 670346105 |
| — | ANNALY CAP MGMT INC | 4,663 | $46,000 | 0.0% | $9.86 | $10.35 | — | COM | 035710409 |
| ZD | J2 GLOBAL INC | 660 | $46,000 | 0.0% | $69.70 * | $67.67 | -10.8% | COM | 48123V102 |
| AJG | GALLAGHER ARTHUR J & CO | 615 | $45,000 | 0.0% | $73.17 * | $60.41 | +11.5% | COM | 363576109 |
| — | SPLUNK INC | 431 | $45,000 | 0.0% | $104.41 | $99.66 | — | COM | 848637104 |
| IYM | ISHARES TR | 535 | $45,000 | 0.0% | $84.11 | $89.45 | -6.1% | U.S. BAS MTL ETF | 464287838 |
| — | TERRAFORM PWR INC | 4,000 | $45,000 | 0.0% | $11.25 | $11.50 | — | COM CL A | 88104R209 |
| DEM | WISDOMTREE TR | 1,124 | $45,000 | 0.0% | $40.04 | $42.51 | -5.5% | EMER MKT HIGH FD | 97717W315 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,986 | $45,000 | 0.0% | $22.66 | $22.66 | — | BETABULDR DEVE | 46641Q688 |
| ASH | ASHLAND GLOBAL HLDGS INC | 637 | $45,000 | 0.0% | $70.64 * | $63.18 | -0.4% | COM | 044186104 |
| — | COUSINS PPTYS INC | 5,744 | $45,000 | 0.0% | $7.83 | $9.64 | — | COM | 222795106 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,730 | $45,000 | 0.0% | $16.48 | $20.22 | — | COM | 78573L106 |
| QSR | RESTAURANT BRANDS INTL INC | 853 | $45,000 | 0.0% | $52.75 | $59.55 | -12.2% | COM | 76131D103 |
| — | MALLINCKRODT PUB LTD CO | 2,843 | $45,000 | 0.0% | $15.83 | $24.97 | — | SHS | G5785G107 |
| BIO | BIO RAD LABS INC | 193 | $45,000 | 0.0% | $233.16 | $258.38 | -10.1% | CL A | 090572207 |
| MGC | VANGUARD WORLD FD | 503 | $44,000 | 0.0% | $87.48 | $94.10 | -7.7% | MEGA CAP INDEX | 921910873 |
| LNG | CHENIERE ENERGY INC | 743 | $44,000 | 0.0% | $59.22 | $61.83 | -4.3% | COM NEW | 16411R208 |
| IJS | ISHARES TR | 336 | $44,000 | 0.0% | $130.95 * | $74.67 | -11.7% | SP SMCP600VL ETF | 464287879 |
| CDC | VICTORY PORTFOLIOS II | 1,047 | $44,000 | 0.0% | $42.02 | $46.02 | -8.0% | VCSHS US EQ INCM | 92647N824 |
| UDR | UDR INC | 1,108 | $44,000 | 0.0% | $39.71 * | $29.02 | +5.5% | COM | 902653104 |
| VICI | VICI PPTYS INC | 2,314 | $43,000 | 0.0% | $18.58 * | $14.26 | -9.2% | COM | 925652109 |
| FLEX | FLEX LTD | 5,673 | $43,000 | 0.0% | $7.58 * | $7.84 | -26.9% | ORD | Y2573F102 |
| — | SHAW COMMUNICATIONS INC | 2,361 | $43,000 | 0.0% | $18.21 | $18.46 | — | CL B CONV | 82028K200 |
| WB | WEIBO CORP | 744 | $43,000 | 0.0% | $57.80 | $69.73 | -16.2% | SPONSORED ADR | 948596101 |
| — | QIAGEN NV | 1,248 | $43,000 | 0.0% | $34.46 | $32.89 | — | SHS NEW | N72482123 |
| PHI | PLDT INC | 2,028 | $43,000 | 0.0% | $21.20 | $28.69 | -25.5% | SPONSORED ADR | 69344D408 |
| IGRO | ISHARES TR | 877 | $43,000 | 0.0% | $49.03 | $56.07 | -12.2% | INTL DIV GRWTH | 46435G524 |
| EPAM | EPAM SYS INC | 366 | $42,000 | 0.0% | $114.75 | $122.70 | -5.4% | COM | 29414B104 |
| DCI | DONALDSON INC | 972 | $42,000 | 0.0% | $43.21 * | $42.21 | -8.1% | COM | 257651109 |
| IDV | ISHARES TR | 1,452 | $42,000 | 0.0% | $28.93 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500 | $42,000 | 0.0% | $16.80 | $18.40 | — | COM | 03762U105 |
| CVSA | ADTALEM GLOBAL ED INC | 897 | $42,000 | 0.0% | $46.82 | $47.02 | +0.6% | COM | 00737L103 |
| ESLT | ELBIT SYS LTD | 367 | $42,000 | 0.0% | $114.44 * | $123.96 | -14.4% | ORD | M3760D101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,779 | $41,000 | 0.0% | $23.05 | $28.45 | -19.8% | SPON ADR B | 29081P303 |
| PLXS | PLEXUS CORP | 800 | $41,000 | 0.0% | $51.25 | $61.39 | -16.8% | COM | 729132100 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,435 | $41,000 | 0.0% | $5.51 | $8.87 | -37.4% | SPON ADR ORD | 87927Y102 |
| MAS | MASCO CORP | 1,398 | $41,000 | 0.0% | $29.33 * | $33.85 | -23.0% | COM | 574599106 |
| PCG | PG&E CORP | 1,722 | $41,000 | 0.0% | $23.81 | $42.24 | -44.4% | COM | 69331C108 |
| LDOS | LEIDOS HLDGS INC | 777 | $41,000 | 0.0% | $52.77 * | $58.80 | -18.6% | COM | 525327102 |
| ASB | ASSOCIATED BANC CORP | 2,018 | $40,000 | 0.0% | $19.82 * | $18.71 | -19.6% | COM | 045487105 |
| TGNA | TEGNA INC | 3,688 | $40,000 | 0.0% | $10.85 * | $12.11 | -0.3% | COM | 87901J105 |
| — | AON PLC | 275 | $40,000 | 0.0% | $145.45 | $142.22 | — | SHS CL A | G0408V102 |
| — | SINA CORP | 749 | $40,000 | 0.0% | $53.40 | $70.06 | — | ORD | G81477104 |
| AR | ANTERO RES CORP | 4,277 | $40,000 | 0.0% | $9.35 | $17.77 | -47.2% | COM | 03674X106 |
| AXGN | AXOGEN INC | 1,952 | $40,000 | 0.0% | $20.49 | $32.45 | -37.0% | COM | 05463X106 |
| IMO | IMPERIAL OIL LTD | 1,571 | $40,000 | 0.0% | $25.46 * | $23.77 | -12.1% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 1,760 | $40,000 | 0.0% | $22.73 * | $26.39 | -38.8% | COM | 25179M103 |
| — | SANTANDER CONSUMER USA HDG I | 2,255 | $40,000 | 0.0% | $17.74 | $17.67 | — | COM | 80283M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 401 | $39,000 | 0.0% | $97.26 * | $107.14 | -13.4% | COM | V7780T103 |
| HQY | HEALTHEQUITY INC | 646 | $39,000 | 0.0% | $60.37 | $54.14 | +10.2% | COM | 42226A107 |
| PBF | PBF ENERGY INC | 1,200 | $39,000 | 0.0% | $32.50 | $38.91 | -16.0% | CL A | 69318G106 |
| NVR | NVR INC | 16 | $39,000 | 0.0% | $2437.50 | $3128.35 | -22.1% | COM | 62944T105 |
| — | SYNOVUS FINL CORP | 1,190 | $38,000 | 0.0% | $31.93 | $52.18 | — | COM NEW | 87161C501 |
| — | ATHENAHEALTH INC | 290 | $38,000 | 0.0% | $131.03 | $151.01 | — | COM | 04685W103 |
| FNB | FNB CORP PA | 3,828 | $38,000 | 0.0% | $9.93 * | $8.80 | -15.4% | COM | 302520101 |
| IQDG | WISDOMTREE TR | 1,510 | $38,000 | 0.0% | $25.17 | $26.85 | -6.5% | INTL QULTY DIV | 97717X131 |
| — | HESS CORP | 913 | $37,000 | 0.0% | $40.53 | $45.76 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 2,562 | $37,000 | 0.0% | $14.44 | $16.17 | — | COM | 565849106 |
| — | DUKE REALTY CORP | 1,438 | $37,000 | 0.0% | $25.73 | $26.29 | — | COM NEW | 264411505 |
| — | CYBERARK SOFTWARE LTD | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | SHS | M2682V108 |
| ALB | ALBEMARLE CORP | 474 | $37,000 | 0.0% | $78.06 * | $86.67 | -19.2% | COM | 012653101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,819 | $37,000 | 0.0% | $20.34 | $27.49 | — | COM | 27875T101 |
| — | UNION BANKSHARES CORP NEW | 1,325 | $37,000 | 0.0% | $27.92 | $36.98 | — | COM | 90539J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 322 | $37,000 | 0.0% | $114.91 * | $93.02 | -4.4% | COM | 015271109 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $37,000 | 0.0% | $67.27 * | $13.65 | -16.8% | COM | 761624105 |
| ESS | ESSEX PPTY TR INC | 152 | $37,000 | 0.0% | $243.42 * | $184.94 | +4.4% | COM | 297178105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 550 | $37,000 | 0.0% | $67.27 | $76.90 | -11.5% | SHS | 337345102 |
| RBC | RBC BEARINGS INC | 279 | $37,000 | 0.0% | $132.62 | $124.14 | +5.6% | COM | 75524B104 |
| — | RAVEN INDS INC | 1,035 | $37,000 | 0.0% | $35.75 | $37.42 | — | COM | 754212108 |
| — | BHP GROUP PLC | 859 | $36,000 | 0.0% | $41.91 | $40.25 | — | SPONSORED ADS | 05545E209 |
| VXF | VANGUARD INDEX FDS | 363 | $36,000 | 0.0% | $99.17 | $113.55 | -12.1% | EXTEND MKT ETF | 922908652 |
| — | STORE CAP CORP | 1,277 | $36,000 | 0.0% | $28.19 | $25.86 | — | COM | 862121100 |
| AVNS | AVANOS MED INC | 795 | $36,000 | 0.0% | $45.28 | $53.31 | -16.0% | COM | 05350V106 |
| IJJ | ISHARES TR | 260 | $36,000 | 0.0% | $138.46 * | $79.30 | -12.8% | S&P MC 400VL ETF | 464287705 |
| TPH | TRI POINTE GROUP INC | 3,169 | $35,000 | 0.0% | $11.04 | $16.34 | -33.1% | COM | 87265H109 |
| GDDY | GODADDY INC | 531 | $35,000 | 0.0% | $65.91 | $75.88 | -13.5% | CL A | 380237107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,003 | $35,000 | 0.0% | $11.66 | $11.76 | -1.4% | SP ADR NON VTG | 71654V101 |
| AGCO | AGCO CORP | 622 | $35,000 | 0.0% | $56.27 * | $55.87 | -17.9% | COM | 001084102 |
| PKG | PACKAGING CORP AMER | 416 | $35,000 | 0.0% | $84.13 * | $81.67 | -17.3% | COM | 695156109 |
| CCS | CENTURY CMNTYS INC | 2,000 | $35,000 | 0.0% | $17.50 * | $28.76 | -43.8% | COM | 156504300 |
| LECO | LINCOLN ELEC HLDGS INC | 450 | $35,000 | 0.0% | $77.78 | $89.29 | -11.7% | COM | 533900106 |
| — | LINE CORP | 1,021 | $35,000 | 0.0% | $34.28 | $36.57 | — | SPONSORED ADR | 53567X101 |
| CDW | CDW CORP | 428 | $35,000 | 0.0% | $81.78 * | $70.27 | +6.1% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 780 | $35,000 | 0.0% | $44.87 * | $44.83 | -21.3% | COM | 31847R102 |
| IONS | IONIS PHARMACEUTICALS INC | 655 | $35,000 | 0.0% | $53.44 | $47.10 | +14.8% | COM | 462222100 |
| TDC | TERADATA CORP DEL | 887 | $34,000 | 0.0% | $38.33 | $39.61 | -3.2% | COM | 88076W103 |
| PRAA | PRA GROUP INC | 1,380 | $34,000 | 0.0% | $24.64 | $36.47 | -33.2% | COM | 69354N106 |
| — | NATIONAL INSTRS CORP | 760 | $34,000 | 0.0% | $44.74 | $47.95 | — | COM | 636518102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 211 | $34,000 | 0.0% | $161.14 * | $120.71 | +0.1% | COM | 22410J106 |
| FHI | FEDERATED INVS INC PA | 1,265 | $34,000 | 0.0% | $26.88 * | $18.13 | +6.7% | CL B | 314211103 |
| GNTX | GENTEX CORP | 1,675 | $34,000 | 0.0% | $20.30 | $21.31 | -5.2% | COM | 371901109 |
| FNDB | SCHWAB STRATEGIC TR | 1,022 | $34,000 | 0.0% | $33.27 * | $12.36 | -9.7% | SCHWAB FDT US BM | 808524789 |
| OPLN | KAR AUCTION SVCS INC | 719 | $34,000 | 0.0% | $47.29 * | $20.59 | -12.3% | COM | 48238T109 |
| KBH | KB HOME | 1,806 | $34,000 | 0.0% | $18.83 * | $27.99 | -38.4% | COM | 48666K109 |
| LAND | GLADSTONE LD CORP | 3,000 | $34,000 | 0.0% | $11.33 | $12.79 | — | COM | 376549101 |
| OGE | OGE ENERGY CORP | 869 | $34,000 | 0.0% | $39.13 | $33.82 | +15.9% | COM | 670837103 |
| HRB | BLOCK H & R INC | 1,350 | $34,000 | 0.0% | $25.19 * | $19.26 | +0.4% | COM | 093671105 |
| — | LIFE STORAGE INC | 362 | $34,000 | 0.0% | $93.92 | $92.67 | — | COM | 53223X107 |
| — | SVB FINL GROUP | 175 | $33,000 | 0.0% | $188.57 | $269.57 | — | COM | 78486Q101 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,054 | $33,000 | 0.0% | $10.81 | $12.43 | — | SPONSORED ADR | 16945R104 |
| — | NEW ORIENTAL ED & TECH GRP I | 593 | $33,000 | 0.0% | $55.65 | $78.77 | — | SPON ADR | 647581107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,080 | $33,000 | 0.0% | $30.56 | $34.51 | -11.8% | MULTIFACTOR MI | 47804J206 |
| — | WYNDHAM DESTINATIONS INC | 916 | $33,000 | 0.0% | $36.03 | $58.88 | — | COM | 98310W108 |
| IQV | IQVIA HLDGS INC | 285 | $33,000 | 0.0% | $115.79 | $105.03 | +10.6% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 207 | $33,000 | 0.0% | $159.42 | $150.99 | +5.5% | CL A | 989207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 366 | $33,000 | 0.0% | $90.16 * | $57.74 | -15.9% | COM | 025932104 |
| PRGO | PERRIGO CO PLC | 840 | $33,000 | 0.0% | $39.29 | $78.94 | -50.9% | SHS | G97822103 |
| RLI | RLI CORP | 472 | $33,000 | 0.0% | $69.92 * | $24.91 | +10.4% | COM | 749607107 |
| CTAS | CINTAS CORP | 189 | $32,000 | 0.0% | $169.31 * | $38.83 | +1.3% | COM | 172908105 |
| WAT | WATERS CORP | 170 | $32,000 | 0.0% | $188.24 | $203.73 | -7.4% | COM | 941848103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,332 | $32,000 | 0.0% | $24.02 * | $23.25 | -3.3% | COM | 00790R104 |
| HAE | HAEMONETICS CORP | 319 | $32,000 | 0.0% | $100.31 | $68.96 | +45.1% | COM | 405024100 |
| ENTG | ENTEGRIS INC | 1,163 | $32,000 | 0.0% | $27.52 | $34.05 | -20.7% | COM | 29362U104 |
| — | IBERIABANK CORP | 491 | $32,000 | 0.0% | $65.17 | $77.39 | — | COM | 450828108 |
| HCSG | HEALTHCARE SVCS GRP INC | 800 | $32,000 | 0.0% | $40.00 | $48.10 | -16.5% | COM | 421906108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 441 | $32,000 | 0.0% | $72.56 | $81.31 | — | COM CL A | 848574109 |
| — | ULTIMATE SOFTWARE GROUP INC | 129 | $32,000 | 0.0% | $248.06 | $249.82 | — | COM | 90385D107 |
| ROSC | LATTICE STRATEGIES TR | 1,177 | $32,000 | 0.0% | $27.19 | $29.03 | -7.2% | HARTFORD GBL ETF | 518416508 |
| — | XEROX CORP | 1,589 | $31,000 | 0.0% | $19.51 | $23.62 | — | COM NEW | 984121608 |
| AORT | CRYOLIFE INC | 17,500 | $31,000 | 0.0% | $1.77 | — | — | Put | 228903100 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,491 | $31,000 | 0.0% | $20.79 | $24.57 | — | BETABULDRS CDA | 46641Q696 |
| CSB | VICTORY PORTFOLIOS II | 778 | $31,000 | 0.0% | $39.85 | $44.54 | -9.9% | VCSHS US SMCP HG | 92647N873 |
| CBSH | COMMERCE BANCSHARES INC | 545 | $31,000 | 0.0% | $56.88 * | $38.62 | +1.3% | COM | 200525103 |
| MATX | MATSON INC | 978 | $31,000 | 0.0% | $31.70 * | $29.11 | -2.2% | COM | 57686G105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,175 | $31,000 | 0.0% | $5.99 | $8.15 | -27.6% | SPONSORED ADS | 40053W101 |
| — | CIMPRESS N V | 300 | $31,000 | 0.0% | $103.33 | $153.33 | — | SHS EURO | N20146101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,428 | $31,000 | 0.0% | $21.71 | $22.61 | -5.1% | NO AMER ENERGY | 33738D101 |
| MPWR | MONOLITHIC PWR SYS INC | 260 | $30,000 | 0.0% | $115.38 * | $113.20 | -2.9% | COM | 609839105 |
| CVE | CENOVUS ENERGY INC | 4,282 | $30,000 | 0.0% | $7.01 * | $8.12 | -24.3% | COM | 15135U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 291 | $30,000 | 0.0% | $103.09 | $123.77 | -16.8% | COM | 874054109 |
| SCCO | SOUTHERN COPPER CORP | 969 | $30,000 | 0.0% | $30.96 * | $33.22 | -35.4% | COM | 84265V105 |
| — | 58 COM INC | 551 | $30,000 | 0.0% | $54.45 | $78.68 | — | SPON ADR REP A | 31680Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 715 | $30,000 | 0.0% | $41.96 | $50.20 | -15.6% | SHS | G66721104 |
| JLL | JONES LANG LASALLE INC | 234 | $30,000 | 0.0% | $128.21 | $137.15 | -8.2% | COM | 48020Q107 |
| KBE | SPDR SERIES TRUST | 810 | $30,000 | 0.0% | $37.04 | $49.70 | -24.8% | S&P BK ETF | 78464A797 |
| NDSN | NORDSON CORP | 251 | $30,000 | 0.0% | $119.52 * | $122.46 | -9.6% | COM | 655663102 |
| XLI | SELECT SECTOR SPDR TR | 471 | $30,000 | 0.0% | $63.69 | $74.56 | -13.6% | SBI INT-INDS | 81369Y704 |
| ACIC | UNITED INS HLDGS CORP | 1,820 | $30,000 | 0.0% | $16.48 * | $15.29 | -12.4% | COM | 910710102 |
| TSCO | TRACTOR SUPPLY CO | 356 | $30,000 | 0.0% | $84.27 * | $13.41 | +11.7% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 144 | $30,000 | 0.0% | $208.33 | $246.78 | -14.6% | COM | 91879Q109 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $29,000 | 0.0% | $19.12 | $19.12 | — | SHS | 27829U105 |
| WCC | WESCO INTL INC | 606 | $29,000 | 0.0% | $47.85 * | $53.14 | -12.2% | COM | 95082P105 |
| BF/B | BROWN FORMAN CORP | 617 | $29,000 | 0.0% | $47.00 * | $45.95 | -8.0% | CL B | 115637209 |
| — | GANNETT CO INC | 3,387 | $29,000 | 0.0% | $8.56 | $9.94 | — | COM | 36473H104 |
| — | FIRST DATA CORP NEW | 1,716 | $29,000 | 0.0% | $16.90 | $17.03 | — | COM CL A | 32008D106 |
| GHC | GRAHAM HLDGS CO | 46 | $29,000 | 0.0% | $630.43 * | $551.65 | +8.0% | COM | 384637104 |
| — | CDK GLOBAL INC | 599 | $29,000 | 0.0% | $48.41 | $61.68 | — | COM | 12508E101 |
| MORN | MORNINGSTAR INC | 264 | $29,000 | 0.0% | $109.85 | $100.09 | +9.7% | COM | 617700109 |
| — | CHESAPEAKE ENERGY CORP | 13,599 | $29,000 | 0.0% | $2.13 | $2.51 | — | COM | 165167107 |
| — | MICHAEL KORS HLDGS LTD | 775 | $29,000 | 0.0% | $37.42 | $61.66 | — | SHS | G60754101 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,322 | $29,000 | 0.0% | $21.94 | $21.46 | +0.7% | COM | 33734G108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 635 | $29,000 | 0.0% | $45.67 | $59.11 | -23.2% | COM | 98311A105 |
| DES | WISDOMTREE TR | 1,161 | $28,000 | 0.0% | $24.12 | $27.19 | -9.8% | US SMALLCAP DIVD | 97717W604 |
| MD | MEDNAX INC | 842 | $28,000 | 0.0% | $33.25 | $45.63 | -27.7% | COM | 58502B106 |
| — | NATIONAL OILWELL VARCO INC | 1,097 | $28,000 | 0.0% | $25.52 | $37.31 | — | COM | 637071101 |
| — | E TRADE FINANCIAL CORP | 629 | $28,000 | 0.0% | $44.52 | $55.47 | — | COM NEW | 269246401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,837 | $28,000 | 0.0% | $15.24 | $19.78 | -22.0% | SPONSORED ADR | 881624209 |
| — | PERSPECTA INC | 1,632 | $28,000 | 0.0% | $17.16 | $18.69 | — | COM | 715347100 |
| CSL | CARLISLE COS INC | 276 | $28,000 | 0.0% | $101.45 * | $99.02 | -6.8% | COM | 142339100 |
| — | INTERSECT ENT INC | 1,000 | $28,000 | 0.0% | $28.00 | $37.00 | — | COM | 46071F103 |
| — | LIBERTY PPTY TR | 662 | $28,000 | 0.0% | $42.30 | $39.59 | — | SH BEN INT | 531172104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $28,000 | 0.0% | $8.18 | $8.77 | — | COM | 09253R105 |
| CAH | CARDINAL HEALTH INC | 616 | $27,000 | 0.0% | $43.83 * | $50.40 | -27.5% | COM | 14149Y108 |
| TIP | ISHARES TR | 247 | $27,000 | 0.0% | $109.31 | $112.10 | -2.3% | TIPS BD ETF | 464287176 |
| — | RETAIL PPTYS AMER INC | 2,497 | $27,000 | 0.0% | $10.81 | $11.44 | — | CL A | 76131V202 |
| ICLR | ICON PLC | 209 | $27,000 | 0.0% | $129.19 | $124.66 | +3.7% | SHS | G4705A100 |
| — | ETF MANAGERS TR | 798 | $27,000 | 0.0% | $33.83 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $27,000 | 0.0% | $135.00 * | $24.03 | -6.4% | 500 GRTH IDX F | 921932505 |
| TPR | TAPESTRY INC | 797 | $27,000 | 0.0% | $33.88 * | $39.77 | -29.7% | COM | 876030107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $27,000 | 0.0% | $0.58 | $1.56 | -63.4% | COM NEW | 66510M204 |
| — | VECTOR GROUP LTD | 2,771 | $27,000 | 0.0% | $9.74 | $19.83 | — | COM | 92240M108 |
| LQD | ISHARES TR | 235 | $27,000 | 0.0% | $114.89 | $115.17 | -2.0% | IBOXX INV CP ETF | 464287242 |
| LBRDA | LIBERTY BROADBAND CORP | 380 | $27,000 | 0.0% | $71.05 * | $71.76 | -6.2% | COM SER A | 530307107 |
| MASI | MASIMO CORP | 253 | $27,000 | 0.0% | $106.72 | $92.59 | +16.0% | COM | 574795100 |
| PRI | PRIMERICA INC | 275 | $27,000 | 0.0% | $98.18 | $98.16 | -0.5% | COM | 74164M108 |
| DTD | WISDOMTREE TR | 315 | $27,000 | 0.0% | $85.71 * | $46.95 | -9.9% | US TOTAL DIVIDND | 97717W109 |
| GATX | GATX CORP | 386 | $27,000 | 0.0% | $69.95 * | $57.96 | +5.9% | COM | 361448103 |
| TKR | TIMKEN CO | 720 | $27,000 | 0.0% | $37.50 | $47.03 | -20.6% | COM | 887389104 |
| UAL | UNITED CONTL HLDGS INC | 321 | $27,000 | 0.0% | $84.11 | $69.09 | +21.2% | COM | 910047109 |
| WEX | WEX INC | 193 | $27,000 | 0.0% | $139.90 | $152.67 | -8.3% | COM | 96208T104 |
| — | APARTMENT INVT & MGMT CO | 606 | $27,000 | 0.0% | $44.55 | $42.53 | — | CL A | 03748R101 |
| SCHH | SCHWAB STRATEGIC TR | 672 | $26,000 | 0.0% | $38.69 * | $19.95 | -3.5% | US REIT ETF | 808524847 |
| OMF | ONEMAIN HLDGS INC | 1,059 | $26,000 | 0.0% | $24.55 | $28.98 | -16.2% | COM | 68268W103 |
| — | OFFICE DEPOT INC | 9,937 | $26,000 | 0.0% | $2.62 | $2.29 | — | COM | 676220106 |
| TV | GRUPO TELEVISA SA | 2,032 | $26,000 | 0.0% | $12.80 | $18.25 | -31.1% | SPON ADR REP ORD | 40049J206 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | COM | 294600101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 225 | $26,000 | 0.0% | $115.56 * | $66.32 | -14.3% | SMLCP 600 VAL | 921932778 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 271 | $26,000 | 0.0% | $95.94 | $89.33 | — | COM | 29472R108 |
| — | EQM MIDSTREAM PARTNERS LP | 600 | $26,000 | 0.0% | $43.33 | $72.37 | — | UNIT LTD PARTN | 26885B100 |
| HAS | HASBRO INC | 318 | $26,000 | 0.0% | $81.76 * | $69.65 | -10.0% | COM | 418056107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,044 | $26,000 | 0.0% | $12.72 | $13.51 | — | COM | 232806109 |
| FMC | F M C CORP | 347 | $26,000 | 0.0% | $74.93 * | $58.95 | -10.4% | COM NEW | 302491303 |
| KVHI | KVH INDS INC | 2,442 | $25,000 | 0.0% | $10.24 | $10.69 | -3.8% | COM | 482738101 |
| COLM | COLUMBIA SPORTSWEAR CO | 297 | $25,000 | 0.0% | $84.18 * | $82.39 | -6.5% | COM | 198516106 |
| PB | PROSPERITY BANCSHARES INC | 404 | $25,000 | 0.0% | $61.88 * | $55.05 | -9.1% | COM | 743606105 |
| GRFS | GRIFOLS S A | 1,388 | $25,000 | 0.0% | $18.01 | $22.71 | -19.2% | SP ADR REP B NVT | 398438408 |
| BOH | BANK HAWAII CORP | 370 | $25,000 | 0.0% | $67.57 * | $60.42 | -16.1% | COM | 062540109 |
| PSO | PEARSON PLC | 2,076 | $25,000 | 0.0% | $12.04 | $11.03 | +8.2% | SPONSORED ADR | 705015105 |
| EFV | ISHARES TR | 559 | $25,000 | 0.0% | $44.72 | $48.18 | -6.1% | EAFE VALUE ETF | 464288877 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $25,000 | 0.0% | $25.00 | $29.50 | — | CL A SHS | 037612306 |
| PBI | PITNEY BOWES INC | 4,282 | $25,000 | 0.0% | $5.84 | $7.20 | -18.0% | COM | 724479100 |
| — | MOMO INC | 1,048 | $25,000 | 0.0% | $23.85 | $41.94 | — | ADR | 60879B107 |
| TECH | BIO TECHNE CORP | 175 | $25,000 | 0.0% | $142.86 * | $33.97 | +3.1% | COM | 09073M104 |
| PWR | QUANTA SVCS INC | 820 | $25,000 | 0.0% | $30.49 * | $34.05 | -13.2% | COM | 74762E102 |
| MAN | MANPOWERGROUP INC | 367 | $24,000 | 0.0% | $65.40 | $99.42 | -34.8% | COM | 56418H100 |
| CPT | CAMDEN PPTY TR | 278 | $24,000 | 0.0% | $86.33 * | $64.85 | +7.4% | SH BEN INT | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 289 | $24,000 | 0.0% | $83.04 * | $87.50 | -17.5% | COM | 74834L100 |
| MGK | VANGUARD WORLD FD | 226 | $24,000 | 0.0% | $106.19 * | $23.22 | -7.8% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 341 | $24,000 | 0.0% | $70.38 | $77.16 | -7.4% | MEGA CAP VAL ETF | 921910840 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 161 | $24,000 | 0.0% | $149.07 * | $149.58 | -29.3% | COM | 018581108 |
| — | NEWFIELD EXPL CO | 1,630 | $24,000 | 0.0% | $14.72 | $15.84 | — | COM | 651290108 |
| — | ASPEN TECHNOLOGY INC | 290 | $24,000 | 0.0% | $82.76 | $91.69 | — | COM | 045327103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,335 | $24,000 | 0.0% | $17.98 * | $16.86 | -7.4% | COM | 928298108 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,529 | $24,000 | 0.0% | $15.70 | $24.98 | -37.9% | COM | 72147K108 |
| XPO | XPO LOGISTICS INC | 425 | $24,000 | 0.0% | $56.47 * | $29.13 | -32.3% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 464 | $24,000 | 0.0% | $51.72 | $55.09 | -7.8% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE FLTG RATE INCOM | 1,685 | $24,000 | 0.0% | $14.24 | $16.45 | — | COM SHS BEN INT | 278284104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,302 | $24,000 | 0.0% | $10.43 * | $15.60 | -31.8% | COM | 388689101 |
| OSPN | ONESPAN INC | 1,872 | $24,000 | 0.0% | $12.82 * | $17.45 | -28.1% | COM | 68287N100 |
| RNG | RINGCENTRAL INC | 277 | $23,000 | 0.0% | $83.03 | $78.74 | +4.7% | CL A | 76680R206 |
| — | ANGLOGOLD ASHANTI LTD | 1,841 | $23,000 | 0.0% | $12.49 | $10.74 | — | SPONSORED ADR | 035128206 |
| RVTY | PERKINELMER INC | 298 | $23,000 | 0.0% | $77.18 | $77.16 | +0.1% | COM | 714046109 |
| DECK | DECKERS OUTDOOR CORP | 183 | $23,000 | 0.0% | $125.68 * | $19.50 | +9.4% | COM | 243537107 |
| EEM | ISHARES TR | 585 | $23,000 | 0.0% | $39.32 | $43.09 | -9.4% | MSCI EMG MKT ETF | 464287234 |
| MOH | MOLINA HEALTHCARE INC | 202 | $23,000 | 0.0% | $113.86 * | $80.43 | +44.5% | COM | 60855R100 |
| FV | FIRST TR EXCHANGE TRADED FD | 901 | $23,000 | 0.0% | $25.53 | $29.57 | -14.6% | DORSEY WRT 5 ETF | 33738R605 |
| BND | VANGUARD BD INDEX FD INC | 287 | $23,000 | 0.0% | $80.14 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | M D C HLDGS INC | 830 | $23,000 | 0.0% | $27.71 | $27.71 | — | COM | 552676108 |
| BKR | BAKER HUGHES A GE CO | 1,050 | $23,000 | 0.0% | $21.90 * | $22.61 | -22.2% | CL A | 05722G100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,422 | $23,000 | 0.0% | $2.73 | $3.16 | — | SH BEN INT | 26200S101 |
| NWN | NORTHWEST NAT HLDG CO | 374 | $23,000 | 0.0% | $61.50 | $66.85 | -9.6% | COM | 66765N105 |
| LEA | LEAR CORP | 186 | $23,000 | 0.0% | $123.66 * | $161.61 | -34.2% | COM NEW | 521865204 |
| MXI | ISHARES TR | 401 | $23,000 | 0.0% | $57.36 | $66.98 | -14.4% | GLOBAL MATER ETF | 464288695 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,418 | $23,000 | 0.0% | $16.22 | $19.12 | — | ORD | G5876H105 |
| CACC | CREDIT ACCEP CORP MICH | 59 | $23,000 | 0.0% | $389.83 * | $353.73 | +7.9% | COM | 225310101 |
| — | TEMPLETON GLOBAL INCOME FD | 3,727 | $22,000 | 0.0% | $5.90 | $6.44 | — | COM | 880198106 |
| WYNN | WYNN RESORTS LTD | 224 | $22,000 | 0.0% | $98.21 * | $154.15 | -40.1% | COM | 983134107 |
| 1741046D | STERIS PLC | 208 | $22,000 | 0.0% | $105.77 | $100.08 | — | SHS USD | G84720104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,043 | $22,000 | 0.0% | $21.09 | $27.80 | — | SHS CL A | G5480U104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,573 | $22,000 | 0.0% | $13.99 | $17.02 | — | COM NEW | 64828T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,122 | $22,000 | 0.0% | $19.61 * | $18.61 | -3.4% | COM | 962879102 |
| BC | BRUNSWICK CORP | 474 | $22,000 | 0.0% | $46.41 * | $50.14 | -18.9% | COM | 117043109 |
| TRMB | TRIMBLE INC | 657 | $22,000 | 0.0% | $33.49 | $35.93 | -8.4% | COM | 896239100 |
| — | SOUTHWESTERN ENERGY CO | 6,498 | $22,000 | 0.0% | $3.39 | $4.97 | — | COM | 845467109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,992 | $22,000 | 0.0% | $11.04 * | $9.95 | +7.1% | ADS REP 1 UNIT | 05967A107 |
| CE | CELANESE CORP DEL | 246 | $22,000 | 0.0% | $89.43 * | $87.60 | -10.2% | COM | 150870103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 361 | $22,000 | 0.0% | $60.94 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 146 | $22,000 | 0.0% | $150.68 * | $141.54 | -3.0% | COM | 55354G100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,453 | $22,000 | 0.0% | $6.37 | $6.17 | — | SPONSORED ADR | 15234Q207 |
| PVH | PVH CORP | 239 | $22,000 | 0.0% | $92.05 | $141.07 | -34.8% | COM | 693656100 |
| CARS | CARS COM INC | 959 | $21,000 | 0.0% | $21.90 | $29.24 | -26.5% | COM | 14575E105 |
| — | PARAMOUNT GROUP INC | 1,696 | $21,000 | 0.0% | $12.38 | $14.43 | — | COM | 69924R108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,214 | $21,000 | 0.0% | $17.30 | $16.68 | +2.2% | COM | 79546E104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,460 | $21,000 | 0.0% | $14.38 | $17.58 | -17.6% | UNIT | 46138B103 |
| HDB | HDFC BANK LTD | 207 | $21,000 | 0.0% | $101.45 * | $99.91 | +3.7% | ADR REPS 3 SHS | 40415F101 |
| FLR | FLUOR CORP NEW | 642 | $21,000 | 0.0% | $32.71 * | $52.81 | -41.5% | COM | 343412102 |
| — | MATCH GROUP INC | 502 | $21,000 | 0.0% | $41.83 | $46.84 | — | COM | 57665R106 |
| NRG | NRG ENERGY INC | 537 | $21,000 | 0.0% | $39.11 * | $28.48 | +15.6% | COM NEW | 629377508 |
| ALLE | ALLEGION PUB LTD CO | 269 | $21,000 | 0.0% | $78.07 * | $75.63 | -3.5% | ORD SHS | G0176J109 |
| DVYE | ISHARES INC | 557 | $21,000 | 0.0% | $37.70 | $38.13 | -1.8% | EM MKTS DIV ETF | 464286319 |
| THG | HANOVER INS GROUP INC | 183 | $21,000 | 0.0% | $114.75 * | $88.48 | +5.8% | COM | 410867105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 253 | $21,000 | 0.0% | $83.00 * | $76.47 | -7.0% | COM NEW | 12541W209 |
| OC | OWENS CORNING NEW | 482 | $21,000 | 0.0% | $43.57 | $81.55 | -46.1% | COM | 690742101 |
| OHI | OMEGA HEALTHCARE INVS INC | 596 | $21,000 | 0.0% | $35.23 | $29.68 | — | COM | 681936100 |
| UAA | UNDER ARMOUR INC | 1,176 | $21,000 | 0.0% | $17.86 | $17.74 | -0.4% | CL A | 904311107 |
| CINF | CINCINNATI FINL CORP | 265 | $21,000 | 0.0% | $79.25 * | $60.92 | +6.3% | COM | 172062101 |
| PMT | PENNYMAC MTG INVT TR | 1,117 | $21,000 | 0.0% | $18.80 | $18.80 | — | COM | 70931T103 |
| TRMK | TRUSTMARK CORP | 733 | $21,000 | 0.0% | $28.65 * | $25.33 | -9.4% | COM | 898402102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,398 | $20,000 | 0.0% | $14.31 | $18.52 | — | COM | 712704105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,979 | $20,000 | 0.0% | $10.11 * | $20.76 | -50.2% | COM | 703481101 |
| HST | HOST HOTELS & RESORTS INC | 1,195 | $20,000 | 0.0% | $16.74 * | $14.50 | -11.0% | COM | 44107P104 |
| — | APACHE CORP | 768 | $20,000 | 0.0% | $26.04 | $40.97 | — | COM | 037411105 |
| FHN | FIRST HORIZON NATL CORP | 1,554 | $20,000 | 0.0% | $12.87 * | $12.99 | -22.4% | COM | 320517105 |
| MUR | MURPHY OIL CORP | 854 | $20,000 | 0.0% | $23.42 * | $22.55 | -19.8% | COM | 626717102 |
| KSA | ISHARES TR | 684 | $20,000 | 0.0% | $29.24 | $29.99 | -3.7% | MSCI SAUDI ARBIA | 46434V423 |
| LSTR | LANDSTAR SYS INC | 212 | $20,000 | 0.0% | $94.34 | $110.72 | — | COM | 515098101 |
| TBCH | TURTLE BEACH CORP | 1,400 | $20,000 | 0.0% | $14.29 | $12.58 | +13.5% | COM NEW | 900450206 |
| — | NATUS MEDICAL INC DEL | 600 | $20,000 | 0.0% | $33.33 | $34.21 | — | COM | 639050103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 542 | $20,000 | 0.0% | $36.90 | $33.94 | +7.9% | COM | 419870100 |
| AN | AUTONATION INC | 544 | $19,000 | 0.0% | $34.93 * | $40.77 | -12.4% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 79 | $19,000 | 0.0% | $240.51 | $216.98 | +12.8% | COM | 90384S303 |
| — | COUPA SOFTWARE INC | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | COM | 22266L106 |
| — | TURQUOISE HILL RES LTD | 11,472 | $19,000 | 0.0% | $1.66 | $1.66 | — | COM | 900435108 |
| — | WPX ENERGY INC | 1,647 | $19,000 | 0.0% | $11.54 | $13.51 | — | COM | 98212B103 |
| ATR | APTARGROUP INC | 204 | $19,000 | 0.0% | $93.14 * | $79.91 | +7.4% | COM | 038336103 |
| — | AMC ENTMT HLDGS INC | 1,530 | $19,000 | 0.0% | $12.42 | $13.73 | — | CL A COM | 00165C104 |
| FAS | DIREXION SHS ETF TR | 427 | $19,000 | 0.0% | $44.50 | $68.24 | -34.4% | DLY FIN BULL NEW | 25459Y694 |
| AGX | ARGAN INC | 498 | $19,000 | 0.0% | $38.15 * | $34.01 | -8.3% | COM | 04010E109 |
| WRB | W R BERKLEY CORPORATION | 252 | $19,000 | 0.0% | $75.40 * | $18.18 | +3.5% | COM | 084423102 |
| VVV | VALVOLINE INC | 960 | $19,000 | 0.0% | $19.79 * | $23.79 | -18.7% | COM | 92047W101 |
| WLK | WESTLAKE CHEM CORP | 281 | $19,000 | 0.0% | $67.62 * | $64.35 | -8.2% | COM | 960413102 |
| RHI | ROBERT HALF INTL INC | 339 | $19,000 | 0.0% | $56.05 * | $61.33 | -6.7% | COM | 770323103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 151 | $19,000 | 0.0% | $125.83 | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| MBB | ISHARES TR | 183 | $19,000 | 0.0% | $103.83 | $102.87 | +1.7% | MBS ETF | 464288588 |
| XYL | XYLEM INC | 289 | $19,000 | 0.0% | $65.74 * | $66.40 | -7.6% | COM | 98419M100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $19,000 | 0.0% | $5.11 | $6.37 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $18,000 | 0.0% | $14.72 | $15.54 | — | COM | 09253N104 |
| LXFR | LUXFER HOLDINGS PLC | 1,000 | $18,000 | 0.0% | $18.00 * | $22.71 | -22.4% | SHS | G5698W116 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157 | $18,000 | 0.0% | $114.65 * | $64.44 | -13.2% | MIDCP 400 IDX | 921932885 |
| — | NEENAH INC | 303 | $18,000 | 0.0% | $59.41 | $79.25 | — | COM | 640079109 |
| DVA | DAVITA INC | 351 | $18,000 | 0.0% | $51.28 | $72.45 | -29.0% | COM | 23918K108 |
| ABEV | AMBEV SA | 4,567 | $18,000 | 0.0% | $3.94 | $6.32 | -37.9% | SPONSORED ADR | 02319V103 |
| TWLO | TWILIO INC | 206 | $18,000 | 0.0% | $87.38 * | $81.24 | +9.9% | CL A | 90138F102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 848 | $18,000 | 0.0% | $21.23 * | $26.54 | -18.0% | COM | 01741R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 443 | $18,000 | 0.0% | $40.63 | $38.28 | — | COM | 024835100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,348 | $18,000 | 0.0% | $13.35 | $14.09 | — | COM SH BEN INT | 67070X101 |
| — | CONTINENTAL RESOURCES INC | 451 | $18,000 | 0.0% | $39.91 | $59.08 | — | COM | 212015101 |
| — | CORE LABORATORIES N V | 297 | $18,000 | 0.0% | $60.61 | $121.76 | — | COM | N22717107 |
| AEIS | ADVANCED ENERGY INDS | 426 | $18,000 | 0.0% | $42.25 | $63.53 | -33.7% | COM | 007973100 |
| IT | GARTNER INC | 138 | $18,000 | 0.0% | $130.43 | $138.58 | -7.7% | COM | 366651107 |
| CRUS | CIRRUS LOGIC INC | 545 | $18,000 | 0.0% | $33.03 | $42.06 | -21.1% | COM | 172755100 |
| MELI | MERCADOLIBRE INC | 61 | $18,000 | 0.0% | $295.08 | $341.11 | -14.1% | COM | 58733R102 |
| IEV | ISHARES TR | 423 | $17,000 | 0.0% | $40.19 * | $47.83 | -18.2% | EUROPE ETF | 464287861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 276 | $17,000 | 0.0% | $61.59 | $50.69 | +22.5% | COM | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 866 | $17,000 | 0.0% | $19.63 * | $17.28 | -6.5% | COM | 02553E106 |
| KOF | COCA COLA FEMSA S A B DE C V | 273 | $17,000 | 0.0% | $62.27 * | $70.37 | -13.5% | SPON ADR REP L | 191241108 |
| EHC | ENCOMPASS HEALTH CORP | 282 | $17,000 | 0.0% | $60.28 * | $44.76 | +0.4% | COM | 29261A100 |
| — | GRUBHUB INC | 215 | $17,000 | 0.0% | $79.07 | $109.30 | — | COM | 400110102 |
| CGNX | COGNEX CORP | 439 | $17,000 | 0.0% | $38.72 * | $42.31 | -14.4% | COM | 192422103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $17,000 | 0.0% | $12.59 | $14.07 | — | COM | 09253P109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $17,000 | 0.0% | $13.08 | $14.62 | — | COM | 09253T101 |
| ICUI | ICU MED INC | 75 | $17,000 | 0.0% | $226.67 | $271.60 | -15.5% | COM | 44930G107 |
| — | REDFIN CORP | 1,200 | $17,000 | 0.0% | $14.17 | $18.19 | — | COM | 75737F108 |
| EXPE | EXPEDIA GROUP INC | 154 | $17,000 | 0.0% | $110.39 | $116.65 | -5.6% | COM NEW | 30212P303 |
| — | PACWEST BANCORP DEL | 522 | $17,000 | 0.0% | $32.57 | $42.66 | — | COM | 695263103 |
| ITA | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $99.11 | -12.8% | US AER DEF ETF | 464288760 |
| — | SUN HYDRAULICS CORP | 500 | $17,000 | 0.0% | $34.00 | $50.69 | — | COM | 866942105 |
| SYBT | STOCK YDS BANCORP INC | 524 | $17,000 | 0.0% | $32.44 | $38.34 | -14.4% | COM | 861025104 |
| CRI | CARTERS INC | 204 | $17,000 | 0.0% | $83.33 * | $83.31 | -21.1% | COM | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106 | $17,000 | 0.0% | $160.38 * | $151.74 | -1.5% | CL A | 78410G104 |
| — | COHERENT INC | 163 | $17,000 | 0.0% | $104.29 | $108.40 | — | COM | 192479103 |
| PSMT | PRICESMART INC | 286 | $17,000 | 0.0% | $59.44 * | $78.38 | -31.7% | COM | 741511109 |
| LAMR | LAMAR ADVERTISING CO NEW | 249 | $17,000 | 0.0% | $68.27 | $66.30 | — | CL A | 512816109 |
| TXNM | PNM RES INC | 416 | $17,000 | 0.0% | $40.87 | $36.97 | +11.2% | COM | 69349H107 |
| FND | FLOOR & DECOR HLDGS INC | 664 | $17,000 | 0.0% | $25.60 | $45.49 | -43.1% | CL A | 339750101 |
| EXPO | EXPONENT INC | 338 | $17,000 | 0.0% | $50.30 * | $38.41 | +22.2% | COM | 30214U102 |
| DPZ | DOMINOS PIZZA INC | 67 | $17,000 | 0.0% | $253.73 * | $224.49 | +1.8% | COM | 25754A201 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $17,000 | 0.0% | $28.33 | $49.96 | -42.8% | NAMEN AKT | H17182108 |
| HLF | HERBALIFE NUTRITION LTD | 280 | $17,000 | 0.0% | $60.71 * | $47.50 | +24.1% | COM SHS | G4412G101 |
| — | VEREIT INC | 2,232 | $16,000 | 0.0% | $7.17 | $7.36 | — | COM | 92339V100 |
| DORM | DORMAN PRODUCTS INC | 175 | $16,000 | 0.0% | $91.43 | $76.20 | +18.1% | COM | 258278100 |
| NEOG | NEOGEN CORP | 282 | $16,000 | 0.0% | $56.74 * | $30.13 | -5.4% | COM | 640491106 |
| — | MEDIDATA SOLUTIONS INC | 236 | $16,000 | 0.0% | $67.80 | $79.45 | — | COM | 58471A105 |
| — | LIBERTY EXPEDIA HOLDINGS | 417 | $16,000 | 0.0% | $38.37 | $43.60 | — | SER A COM | 53046P109 |
| CNH | CNH INDL N V | 1,724 | $16,000 | 0.0% | $9.28 * | $8.92 | -21.3% | SHS | N20944109 |
| EME | EMCOR GROUP INC | 260 | $16,000 | 0.0% | $61.54 * | $75.36 | -22.9% | COM | 29084Q100 |
| CABO | CABLE ONE INC | 20 | $16,000 | 0.0% | $800.00 * | $636.87 | +18.1% | COM | 12685J105 |
| RIG | TRANSOCEAN LTD | 2,323 | $16,000 | 0.0% | $6.89 | $10.21 | -32.0% | REG SHS | H8817H100 |
| — | ZAYO GROUP HLDGS INC | 689 | $16,000 | 0.0% | $23.22 | $23.22 | — | COM | 98919V105 |
| HSIC | SCHEIN HENRY INC | 206 | $16,000 | 0.0% | $77.67 * | $56.12 | +9.7% | COM | 806407102 |
| HTHT | HUAZHU GROUP LTD | 560 | $16,000 | 0.0% | $28.57 | $39.91 | -28.3% | SPONSORED ADS | 44332N106 |
| — | HUANENG PWR INTL INC | 656 | $16,000 | 0.0% | $24.39 | $25.29 | — | SPON ADR H SHS | 443304100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.0% | $80.00 * | $78.12 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 155 | $16,000 | 0.0% | $103.23 | $109.01 | -4.7% | JPMORGAN USD EMG | 464288281 |
| DDD | 3-D SYS CORP DEL | 1,610 | $16,000 | 0.0% | $9.94 * | $13.72 | -25.9% | COM NEW | 88554D205 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 339 | $16,000 | 0.0% | $47.20 * | $51.61 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| ERIE | ERIE INDTY CO | 113 | $15,000 | 0.0% | $132.74 * | $106.89 | +8.4% | CL A | 29530P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $15,000 | 0.0% | $37.50 | $42.71 | -13.7% | CONSUMR DISCRE | 33734X101 |
| BIGGQ | BIG LOTS INC | 522 | $15,000 | 0.0% | $28.74 * | $34.55 | -7.5% | COM | 089302103 |
| BTG | B2GOLD CORP | 5,000 | $15,000 | 0.0% | $3.00 * | $1.96 | +18.8% | COM | 11777Q209 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $15,000 | 0.0% | $1.30 * | $226.88 | +10.2% | Put | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $15,000 | 0.0% | $100.00 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| BRX | BRIXMOR PPTY GROUP INC | 997 | $15,000 | 0.0% | $15.05 | $15.16 | — | COM | 11120U105 |
| — | ARCONIC INC | 903 | $15,000 | 0.0% | $16.61 | $16.91 | — | COM | 03965L100 |
| NUS | NU SKIN ENTERPRISES INC | 240 | $15,000 | 0.0% | $62.50 * | $54.48 | -12.1% | CL A | 67018T105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 296 | $15,000 | 0.0% | $50.68 | $63.07 | -19.0% | COM | 88224Q107 |
| — | HILL ROM HLDGS INC | 167 | $15,000 | 0.0% | $89.82 | $84.84 | — | COM | 431475102 |
| URBN | URBAN OUTFITTERS INC | 443 | $15,000 | 0.0% | $33.86 | $36.74 | -9.6% | COM | 917047102 |
| XLB | SELECT SECTOR SPDR TR | 300 | $15,000 | 0.0% | $50.00 * | $30.31 | -16.7% | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 109 | $15,000 | 0.0% | $137.61 * | $13.20 | +4.9% | CL A | 82509L107 |
| KBR | KBR INC | 959 | $15,000 | 0.0% | $15.64 * | $17.12 | -18.5% | COM | 48242W106 |
| — | UMPQUA HLDGS CORP | 915 | $15,000 | 0.0% | $16.39 | $21.34 | — | COM | 904214103 |
| BURL | BURLINGTON STORES INC | 95 | $15,000 | 0.0% | $157.89 * | $149.97 | +8.5% | COM | 122017106 |
| — | TREEHOUSE FOODS INC | 301 | $15,000 | 0.0% | $49.83 | $39.85 | — | COM | 89469A104 |
| HOMB | HOME BANCSHARES INC | 837 | $14,000 | 0.0% | $16.73 * | $20.34 | -19.7% | COM | 436893200 |
| — | JUNIPER NETWORKS INC | 535 | $14,000 | 0.0% | $26.17 | $24.75 | — | COM | 48203R104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 578 | $14,000 | 0.0% | $24.22 * | $28.97 | -19.3% | CL A | 499049104 |
| AOS | SMITH A O | 321 | $14,000 | 0.0% | $43.61 * | $47.02 | -20.2% | COM | 831865209 |
| ALK | ALASKA AIR GROUP INC | 233 | $14,000 | 0.0% | $60.09 | $61.35 | -3.5% | COM | 011659109 |
| CAKE | CHEESECAKE FACTORY INC | 318 | $14,000 | 0.0% | $44.03 * | $40.66 | -7.7% | COM | 163072101 |
| FLOT | ISHARES TR | 272 | $14,000 | 0.0% | $51.47 * | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| — | MICHAELS COS INC | 1,016 | $14,000 | 0.0% | $13.78 | $15.99 | — | COM | 59408Q106 |
| — | REALOGY HLDGS CORP | 955 | $14,000 | 0.0% | $14.66 | $14.66 | — | COM | 75605Y106 |
| REG | REGENCY CTRS CORP | 234 | $14,000 | 0.0% | $59.83 * | $43.90 | +0.2% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 589 | $14,000 | 0.0% | $23.77 | $29.14 | -18.9% | COM | 552953101 |
| BDC | BELDEN INC | 341 | $14,000 | 0.0% | $41.06 | $53.17 | -23.2% | COM | 077454106 |
| IPGP | IPG PHOTONICS CORP | 123 | $14,000 | 0.0% | $113.82 | $163.05 | -30.5% | COM | 44980X109 |
| — | LATAM AIRLS GROUP S A | 1,339 | $14,000 | 0.0% | $10.46 | $12.50 | — | SPONSORED ADR | 51817R106 |
| WSM | WILLIAMS SONOMA INC | 287 | $14,000 | 0.0% | $48.78 * | $23.32 | -7.1% | COM | 969904101 |
| HZO | MARINEMAX INC | 748 | $14,000 | 0.0% | $18.72 * | $20.61 | -11.2% | COM | 567908108 |
| — | HEALTHCARE RLTY TR | 491 | $14,000 | 0.0% | $28.51 | $29.18 | — | COM | 421946104 |
| — | PREMIER INC | 378 | $14,000 | 0.0% | $37.04 | $34.32 | — | CL A | 74051N102 |
| NDAQ | NASDAQ INC | 168 | $14,000 | 0.0% | $83.33 * | $24.25 | +1.1% | COM | 631103108 |
| — | COLFAX CORP | 669 | $14,000 | 0.0% | $20.93 | $21.95 | — | COM | 194014106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106 | $14,000 | 0.0% | $132.08 * | $116.28 | -3.9% | COM | 459506101 |
| — | CTRIP COM INTL LTD | 517 | $14,000 | 0.0% | $27.08 | $46.13 | — | AMERICAN DEP SHS | 22943F100 |
| QQQ | INVESCO QQQ TR | 12,000 | $13,000 | 0.0% | $1.08 * | $171.29 | -9.9% | Call | 46090E103 |
| — | LEGACY TEX FINL GROUP INC | 398 | $13,000 | 0.0% | $32.66 | $43.80 | — | COM | 52471Y106 |
| BIB | PROSHARES TR | 300 | $13,000 | 0.0% | $43.33 * | $59.90 | -29.7% | PSHS ULT NASB | 74347R214 |
| HXL | HEXCEL CORP NEW | 225 | $13,000 | 0.0% | $57.78 | $66.16 | -13.3% | COM | 428291108 |
| LII | LENNOX INTL INC | 61 | $13,000 | 0.0% | $213.11 * | $191.99 | +4.8% | COM | 526107107 |
| PTC | PTC INC | 152 | $13,000 | 0.0% | $85.53 * | $87.81 | -5.6% | COM | 69370C100 |
| MKTX | MARKETAXESS HLDGS INC | 62 | $13,000 | 0.0% | $209.68 * | $191.00 | +3.0% | COM | 57060D108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 87 | $13,000 | 0.0% | $149.43 * | $140.47 | -1.6% | SHS | G96629103 |
| IRBTQ | IROBOT CORP | 161 | $13,000 | 0.0% | $80.75 * | $74.59 | +21.5% | COM | 462726100 |
| — | U S G CORP | 305 | $13,000 | 0.0% | $42.62 | $39.34 | — | COM NEW | 903293405 |
| — | CONSOLIDATED TOMOKA LD CO | 250 | $13,000 | 0.0% | $52.00 | $64.00 | — | COM | 210226106 |
| JHG | JANUS HENDERSON GROUP PLC | 605 | $13,000 | 0.0% | $21.49 * | $24.61 | -15.8% | ORD SHS | G4474Y214 |
| TTC | TORO CO | 232 | $13,000 | 0.0% | $56.03 | $63.73 | -12.3% | COM | 891092108 |
| — | KANSAS CITY SOUTHERN | 140 | $13,000 | 0.0% | $92.86 | $108.13 | — | COM NEW | 485170302 |
| AAL | AMERICAN AIRLS GROUP INC | 395 | $13,000 | 0.0% | $32.91 * | $48.66 | -35.1% | COM | 02376R102 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $13,000 | 0.0% | $60.75 * | $52.36 | +4.5% | COM | 816300107 |
| — | UNITED STATES STL CORP NEW | 692 | $13,000 | 0.0% | $18.79 | $26.60 | — | COM | 912909108 |
| EMBJ | EMBRAER S A | 594 | $13,000 | 0.0% | $21.89 | $25.71 | -13.9% | SP ADR REP 4 COM | 29082A107 |
| TRU | TRANSUNION | 229 | $13,000 | 0.0% | $56.77 * | $61.85 | -11.1% | COM | 89400J107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 207 | $13,000 | 0.0% | $62.80 * | $64.80 | -6.4% | FTSE PACIFIC ETF | 922042866 |
| RS | RELIANCE STEEL & ALUMINUM CO | 188 | $13,000 | 0.0% | $69.15 * | $88.94 | -20.0% | COM | 759509102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 87 | $12,000 | 0.0% | $137.93 * | $129.83 | +3.0% | COM | G7496G103 |
| FE | FIRSTENERGY CORP | 311 | $12,000 | 0.0% | $38.59 * | $23.41 | +20.4% | COM | 337932107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $12,000 | 0.0% | $43.80 * | $48.41 | -12.8% | CONSUMR STAPLE | 33734X119 |
| — | EQUITY COMWLTH | 388 | $12,000 | 0.0% | $30.93 | $30.73 | — | COM SH BEN INT | 294628102 |
| CC | CHEMOURS CO | 408 | $12,000 | 0.0% | $29.41 * | $32.30 | -34.6% | COM | 163851108 |
| MEOH | METHANEX CORP | 247 | $12,000 | 0.0% | $48.58 | $59.21 | -18.6% | COM | 59151K108 |
| CBOE | CBOE GLOBAL MARKETS INC | 122 | $12,000 | 0.0% | $98.36 * | $109.72 | -18.7% | COM | 12503M108 |
| — | SCANA CORP NEW | 255 | $12,000 | 0.0% | $47.06 | $37.61 | — | COM | 80589M102 |
| XRAY | DENTSPLY SIRONA INC | 331 | $12,000 | 0.0% | $36.25 * | $46.38 | -19.8% | COM | 24906P109 |
| — | STERLING BANCORP DEL | 728 | $12,000 | 0.0% | $16.48 | $18.44 | — | COM | 85917A100 |
| — | ALTABA INC | 209 | $12,000 | 0.0% | $57.42 | $73.85 | — | COM | 021346101 |
| — | DIREXION SHS ETF TR | 375 | $12,000 | 0.0% | $32.00 | $32.00 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CYRUSONE INC | 219 | $12,000 | 0.0% | $54.79 | $54.33 | — | COM | 23283R100 |
| — | STERICYCLE INC | 325 | $12,000 | 0.0% | $36.92 | $49.99 | — | COM | 858912108 |
| — | FEDERAL REALTY INVT TR | 100 | $12,000 | 0.0% | $120.00 | $119.82 | — | SH BEN INT NEW | 313747206 |
| ACGL | ARCH CAP GROUP LTD | 441 | $12,000 | 0.0% | $27.21 * | $26.26 | -3.3% | ORD | G0450A105 |
| SR | SPIRE INC | 159 | $12,000 | 0.0% | $75.47 | $69.18 | — | COM | 84857L101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 145 | $12,000 | 0.0% | $82.76 | $98.61 | -17.3% | SPON ADR B | 400506101 |
| PNR | PENTAIR PLC | 327 | $12,000 | 0.0% | $36.70 * | $37.84 | -9.9% | SHS | G7S00T104 |
| GGB | GERDAU S A | 3,178 | $12,000 | 0.0% | $3.78 | $4.27 | -12.0% | SPON ADR REP PFD | 373737105 |
| HOLX | HOLOGIC INC | 281 | $12,000 | 0.0% | $42.70 * | $40.06 | +2.6% | COM | 436440101 |
| — | BROOKFIELD ASSET MGMT INC | 304 | $12,000 | 0.0% | $39.47 | $35.10 | — | CL A LTD VT SH | 112585104 |
| — | TRANSENTERIX INC | 5,379 | $12,000 | 0.0% | $2.23 | $1.67 | — | COM NEW | 89366M201 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $12,000 | 0.0% | $10.99 * | $35.27 | -70.0% | COM | 911163103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 78 | $12,000 | 0.0% | $153.85 * | $184.03 | -18.2% | SPON ADR SER B | 40051E202 |
| WAL | WESTERN ALLIANCE BANCORP | 302 | $12,000 | 0.0% | $39.74 * | $51.52 | -33.5% | COM | 957638109 |
| FSLR | FIRST SOLAR INC | 286 | $12,000 | 0.0% | $41.96 | $68.06 | -37.6% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 360 | $12,000 | 0.0% | $33.33 | $33.12 | — | COM | 36467J108 |
| RH | RH | 104 | $12,000 | 0.0% | $115.38 * | $118.58 | +1.0% | COM | 74967X103 |
| — | CIMAREX ENERGY CO | 191 | $12,000 | 0.0% | $62.83 | $94.06 | — | COM | 171798101 |
| TFSL | TFS FINL CORP | 705 | $11,000 | 0.0% | $15.60 * | $8.63 | +12.0% | COM | 87240R107 |
| — | CORESITE RLTY CORP | 131 | $11,000 | 0.0% | $83.97 | $99.47 | — | COM | 21870Q105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,120 | $11,000 | 0.0% | $9.82 | $12.13 | — | COM | 27829C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 264 | $11,000 | 0.0% | $41.67 * | $48.43 | -16.8% | COM | 70959W103 |
| TRN | TRINITY INDS INC | 531 | $11,000 | 0.0% | $20.72 * | $18.58 | -15.4% | COM | 896522109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90 | $11,000 | 0.0% | $122.22 | $151.30 | -18.1% | SHS USD | G50871105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $11,000 | 0.0% | $32.45 * | $44.04 | -23.9% | MATERIALS ALPH | 33734X168 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 198 | $11,000 | 0.0% | $55.56 | $60.60 | -9.9% | SHS | 337344105 |
| — | SANDERSON FARMS INC | 107 | $11,000 | 0.0% | $102.80 | $114.08 | — | COM | 800013104 |
| — | PINNACLE FINL PARTNERS INC | 238 | $11,000 | 0.0% | $46.22 | $59.81 | — | COM | 72346Q104 |
| AVT | AVNET INC | 303 | $11,000 | 0.0% | $36.30 * | $35.51 | -14.6% | COM | 053807103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41 | $11,000 | 0.0% | $268.29 * | $165.87 | +15.1% | CL A | 55825T103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 633 | $11,000 | 0.0% | $17.38 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| LPX | LOUISIANA PAC CORP | 511 | $11,000 | 0.0% | $21.53 * | $22.67 | -2.0% | COM | 546347105 |
| — | BERRY GLOBAL GROUP INC | 223 | $11,000 | 0.0% | $49.33 | $49.46 | — | COM | 08579W103 |
| — | FLEETCOR TECHNOLOGIES INC | 58 | $11,000 | 0.0% | $189.66 | $189.85 | — | COM | 339041105 |
| — | FIRSTSERVICE CORP NEW | 163 | $11,000 | 0.0% | $67.48 | $67.48 | — | SUB VTG SH | 33767E103 |
| — | DIME CMNTY BANCSHARES | 675 | $11,000 | 0.0% | $16.30 | $17.78 | — | COM | 253922108 |
| — | NOBLE ENERGY INC | 596 | $11,000 | 0.0% | $18.46 | $22.66 | — | COM | 655044105 |
| CUBE | CUBESMART | 384 | $11,000 | 0.0% | $28.65 | $27.55 | — | COM | 229663109 |
| CW | CURTISS WRIGHT CORP | 107 | $11,000 | 0.0% | $102.80 * | $121.23 | -18.4% | COM | 231561101 |
| UHAL | AMERCO | 31 | $10,000 | 0.0% | $322.58 * | $34.79 | -5.7% | COM | 023586100 |
| POST | POST HLDGS INC | 112 | $10,000 | 0.0% | $89.29 * | $51.81 | +12.6% | COM | 737446104 |
| VRSK | VERISK ANALYTICS INC | 94 | $10,000 | 0.0% | $106.38 * | $104.35 | -0.1% | COM | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 92 | $10,000 | 0.0% | $108.70 * | $85.21 | -4.8% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 155 | $10,000 | 0.0% | $64.52 | $65.15 | — | SH BEN INT | 929042109 |
| DDS | DILLARDS INC | 170 | $10,000 | 0.0% | $58.82 * | $54.10 | -15.6% | CL A | 254067101 |
| — | ALLEGHANY CORP DEL | 16 | $10,000 | 0.0% | $625.00 | $631.58 | — | COM | 017175100 |
| VIPS | VIPSHOP HLDGS LTD | 1,885 | $10,000 | 0.0% | $5.31 * | $5.38 | +1.5% | SPONSORED ADR | 92763W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,848 | $10,000 | 0.0% | $5.41 * | $9.66 | -41.8% | SPON ADR NEW | 900111204 |
| ATRO | ASTRONICS CORP | 325 | $10,000 | 0.0% | $30.77 | $35.53 | -14.3% | COM | 046433108 |
| — | NIELSEN HLDGS PLC | 447 | $10,000 | 0.0% | $22.37 | $29.16 | — | SHS EUR | G6518L108 |
| LEG | LEGGETT & PLATT INC | 268 | $10,000 | 0.0% | $37.31 * | $44.54 | -19.5% | COM | 524660107 |
| ALRM | ALARM COM HLDGS INC | 200 | $10,000 | 0.0% | $50.00 * | $48.33 | +7.3% | COM | 011642105 |
| HIW | HIGHWOODS PPTYS INC | 267 | $10,000 | 0.0% | $37.45 | $45.28 | — | COM | 431284108 |
| GMED | GLOBUS MED INC | 237 | $10,000 | 0.0% | $42.19 * | $48.23 | -10.3% | CL A | 379577208 |
| CSGP | COSTAR GROUP INC | 29 | $10,000 | 0.0% | $344.83 * | $37.89 | -11.0% | COM | 22160N109 |
| — | BROOKFIELD PPTY PARTNERS L P | 611 | $10,000 | 0.0% | $16.37 | $21.28 | — | UNIT LTD PARTN | G16249107 |
| BZUN | BAOZUN INC | 354 | $10,000 | 0.0% | $28.25 * | $50.47 | -42.1% | SPONSORED ADR | 06684L103 |
| SABR | SABRE CORP | 445 | $10,000 | 0.0% | $22.47 * | $23.85 | -9.3% | COM | 78573M104 |
| MTX | MINERALS TECHNOLOGIES INC | 186 | $10,000 | 0.0% | $53.76 * | $54.02 | -8.0% | COM | 603158106 |
| BB | BLACKBERRY LTD | 1,418 | $10,000 | 0.0% | $7.05 | $10.63 | -33.1% | COM | 09228F103 |
| — | TD AMERITRADE HLDG CORP | 203 | $10,000 | 0.0% | $49.26 | $52.01 | — | COM | 87236Y108 |
| CCJ | CAMECO CORP | 859 | $10,000 | 0.0% | $11.64 * | $9.33 | +18.7% | COM | 13321L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 472 | $10,000 | 0.0% | $21.19 * | $21.34 | -3.7% | COM | 76118Y104 |
| MUSA | MURPHY USA INC | 133 | $10,000 | 0.0% | $75.19 | $75.49 | -1.3% | COM | 626755102 |
| STIP | ISHARES TR | 101 | $10,000 | 0.0% | $99.01 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MOS | MOSAIC CO NEW | 358 | $10,000 | 0.0% | $27.93 * | $25.61 | +0.6% | COM | 61945C103 |
| — | INFINERA CORPORATION | 2,585 | $10,000 | 0.0% | $3.87 | $3.87 | — | COM | 45667G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 207 | $10,000 | 0.0% | $48.31 | $52.81 | -6.7% | COM | 538034109 |
| — | CHINA EASTN AIRLS LTD | 371 | $10,000 | 0.0% | $26.95 | $28.31 | — | SPON ADR CL H | 16937R104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $10,000 | 0.0% | $46.95 | $50.84 | -7.4% | DYNMC BIOTECH | 46137V787 |
| DELL | DELL TECHNOLOGIES INC | 211 | $10,000 | 0.0% | $47.39 * | $25.10 | -9.5% | CL C | 24703L202 |
| NSP | INSPERITY INC | 92 | $9,000 | 0.0% | $97.83 * | $73.49 | +6.1% | COM | 45778Q107 |
| — | ETF MANAGERS TR | 378 | $9,000 | 0.0% | $23.81 | $39.68 | — | ETFMG ALTR HRVST | 26924G508 |
| SF | STIFEL FINL CORP | 220 | $9,000 | 0.0% | $40.91 * | $27.82 | -11.0% | COM | 860630102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 530 | $9,000 | 0.0% | $16.98 | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| — | CHINA SOUTHN AIRLS LTD | 288 | $9,000 | 0.0% | $31.25 | $38.52 | — | SPON ADR CL H | 169409109 |
| — | TAUBMAN CTRS INC | 202 | $9,000 | 0.0% | $44.55 | $57.55 | — | COM | 876664103 |
| CPB | CAMPBELL SOUP CO | 261 | $9,000 | 0.0% | $34.48 * | $33.59 | -22.4% | COM | 134429109 |
| — | FIBRIA CELULOSE S A | 535 | $9,000 | 0.0% | $16.82 | $19.87 | — | SP ADR REP COM | 31573A109 |
| KRE | SPDR SERIES TRUST | 191 | $9,000 | 0.0% | $47.12 | $57.45 | -18.6% | S&P REGL BKG | 78464A698 |
| — | FLIR SYS INC | 217 | $9,000 | 0.0% | $41.47 | $57.94 | — | COM | 302445101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 259 | $9,000 | 0.0% | $34.75 * | $32.33 | -13.4% | COM | 459044103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191 | $9,000 | 0.0% | $47.12 * | $35.87 | +10.7% | CL A | 099502106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 190 | $9,000 | 0.0% | $47.37 * | $48.55 | -7.1% | COM | 78467J100 |
| DBX | DROPBOX INC | 440 | $9,000 | 0.0% | $20.45 | $30.15 | -32.2% | CL A | 26210C104 |
| FICO | FAIR ISAAC CORP | 47 | $9,000 | 0.0% | $191.49 * | $195.04 | -4.1% | COM | 303250104 |
| ASGN | ASGN INC | 163 | $9,000 | 0.0% | $55.21 | $73.76 | -26.1% | COM | 00191U102 |
| EXR | EXTRA SPACE STORAGE INC | 103 | $9,000 | 0.0% | $87.38 * | $66.98 | +4.1% | COM | 30225T102 |
| SPYV | SPDR SERIES TRUST | 320 | $9,000 | 0.0% | $28.13 * | $30.70 | -11.5% | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SERIES TRUST | 284 | $9,000 | 0.0% | $31.69 * | $34.52 | -10.5% | PORTFOLIO TL STK | 78464A805 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 120 | $9,000 | 0.0% | $75.00 * | $86.33 | -18.9% | COM | 477839104 |
| CACI | CACI INTL INC | 61 | $9,000 | 0.0% | $147.54 * | $162.30 | -11.3% | CL A | 127190304 |
| — | COMPANHIA PARANAENSE ENERG C | 1,204 | $9,000 | 0.0% | $7.48 | $7.48 | — | SPON ADR PFD | 20441B407 |
| — | GCI LIBERTY INC | 228 | $9,000 | 0.0% | $39.47 | $46.06 | — | COM CLASS A | 36164V305 |
| — | APERGY CORP | 327 | $9,000 | 0.0% | $27.52 | $41.67 | — | COM | 03755L104 |
| — | NUANCE COMMUNICATIONS INC | 659 | $9,000 | 0.0% | $13.66 | $14.85 | — | COM | 67020Y100 |
| OGS | ONE GAS INC | 112 | $9,000 | 0.0% | $80.36 | $67.56 | +17.8% | COM | 68235P108 |
| COKE | COCA COLA BOTTLING CO CONS | 50 | $9,000 | 0.0% | $180.00 * | $18.01 | -6.7% | COM | 191098102 |
| BOTZ | GLOBAL X FDS | 557 | $9,000 | 0.0% | $16.16 * | $25.15 | -33.4% | RBTCS ARTFL INTE | 37954Y715 |
| XLU | SELECT SECTOR SPDR TR | 170 | $9,000 | 0.0% | $52.94 * | $25.83 | +2.4% | SBI INT-UTILS | 81369Y886 |
| UTL | UNITIL CORP | 178 | $9,000 | 0.0% | $50.56 | $49.82 | +1.6% | COM | 913259107 |
| WAFD | WASHINGTON FED INC | 324 | $9,000 | 0.0% | $27.78 * | $24.84 | -14.5% | COM | 938824109 |
| — | WEINGARTEN RLTY INVS | 347 | $9,000 | 0.0% | $25.94 | $28.14 | — | SH BEN INT | 948741103 |
| WU | WESTERN UN CO | 515 | $9,000 | 0.0% | $17.48 | $19.18 | — | COM | 959802109 |
| — | ORITANI FINL CORP DEL | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | COM | 68633D103 |
| ZION | ZIONS BANCORPORATION N A | 187 | $8,000 | 0.0% | $42.78 * | $53.82 | -24.3% | COM | 989701107 |
| — | TILRAY INC | 111 | $8,000 | 0.0% | $72.07 | $144.14 | — | COM CL 2 | 88688T100 |
| — | GOLDCORP INC NEW | 797 | $8,000 | 0.0% | $10.04 | $13.89 | — | COM | 380956409 |
| OLN | OLIN CORP | 384 | $8,000 | 0.0% | $20.83 * | $17.44 | -5.3% | COM PAR $1 | 680665205 |
| — | GULFPORT ENERGY CORP | 1,166 | $8,000 | 0.0% | $6.86 | $10.99 | — | COM NEW | 402635304 |
| — | PDL BIOPHARMA INC | 2,925 | $8,000 | 0.0% | $2.74 | $2.47 | — | COM | 69329Y104 |
| SLM | SLM CORP | 952 | $8,000 | 0.0% | $8.40 | $10.17 | -18.3% | COM | 78442P106 |
| AES | AES CORP | 580 | $8,000 | 0.0% | $13.79 * | $9.28 | +21.3% | COM | 00130H105 |
| BRO | BROWN & BROWN INC | 278 | $8,000 | 0.0% | $28.78 * | $25.40 | +3.0% | COM | 115236101 |
| MOO | VANECK VECTORS ETF TR | 140 | $8,000 | 0.0% | $57.14 | $62.60 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94 | $8,000 | 0.0% | $85.11 * | $87.83 | -8.6% | COM | 40171V100 |
| VLY | VALLEY NATL BANCORP | 931 | $8,000 | 0.0% | $8.59 * | $12.47 | -28.8% | COM | 919794107 |
| CVNA | CARVANA CO | 250 | $8,000 | 0.0% | $32.00 * | $30.11 | +8.6% | CL A | 146869102 |
| BCBP | BCB BANCORP INC | 800 | $8,000 | 0.0% | $10.00 * | $10.29 | -29.7% | COM | 055298103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88 | $8,000 | 0.0% | $90.91 | $101.33 | -9.8% | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 121 | $8,000 | 0.0% | $66.12 * | $71.62 | -11.2% | COM | 45337C102 |
| LOGI | LOGITECH INTL S A | 255 | $8,000 | 0.0% | $31.37 * | $32.04 | -12.4% | SHS | H50430232 |
| RRC | RANGE RES CORP | 801 | $8,000 | 0.0% | $9.99 * | $15.07 | -36.5% | COM | 75281A109 |
| RYAAY | RYANAIR HLDGS PLC | 118 | $8,000 | 0.0% | $67.80 * | $119.67 | -40.4% | SPONSORED ADR NE | 783513203 |
| DAR | DARLING INGREDIENTS INC | 400 | $8,000 | 0.0% | $20.00 * | $20.27 | -5.1% | COM | 237266101 |
| — | DRIVE SHACK INC | 2,116 | $8,000 | 0.0% | $3.78 | $7.65 | — | COM | 262077100 |
| — | NEW RELIC INC | 94 | $8,000 | 0.0% | $85.11 | $95.97 | — | COM | 64829B100 |
| AVY | AVERY DENNISON CORP | 88 | $8,000 | 0.0% | $90.91 * | $100.63 | -21.0% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $8,000 | 0.0% | $190.48 * | $200.06 | -7.1% | COM | 902252105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 546 | $8,000 | 0.0% | $14.65 * | $19.15 | -28.4% | COM CL C | G9001E128 |
| TER | TERADYNE INC | 255 | $8,000 | 0.0% | $31.37 * | $33.74 | -10.0% | COM | 880770102 |
| XAR | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 | $88.03 | -10.3% | AEROSPACE DEF | 78464A631 |
| — | NORDSTROM INC | 172 | $8,000 | 0.0% | $46.51 | $51.53 | — | COM | 655664100 |
| NAVI | NAVIENT CORPORATION | 956 | $8,000 | 0.0% | $8.37 * | $13.61 | -35.3% | COM | 63938C108 |
| — | DISCOVERY INC | 305 | $8,000 | 0.0% | $26.23 | $21.32 | — | COM SER A | 25470F104 |
| TILE | INTERFACE INC | 535 | $8,000 | 0.0% | $14.95 * | $23.20 | -38.6% | COM | 458665304 |
| CCK | CROWN HOLDINGS INC | 169 | $7,000 | 0.0% | $41.42 * | $45.32 | -12.8% | COM | 228368106 |
| — | CREE INC | 175 | $7,000 | 0.0% | $40.00 | $40.32 | — | COM | 225447101 |
| CRTO | CRITEO S A | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPONS ADS | 226718104 |
| IRM | IRON MTN INC NEW | 206 | $7,000 | 0.0% | $33.98 * | $22.12 | +1.0% | COM | 46284V101 |
| — | PRA HEALTH SCIENCES INC | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | COM | 69354M108 |
| HEI | HEICO CORP NEW | 91 | $7,000 | 0.0% | $76.92 | $66.76 | +16.1% | COM | 422806109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 150 | $7,000 | 0.0% | $46.67 * | $53.01 | -15.4% | SHS | G8060N102 |
| — | CRAFT BREW ALLIANCE INC | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 224122101 |
| CORP | PIMCO ETF TR | 75 | $7,000 | 0.0% | $93.33 * | $103.23 | -4.0% | INV GRD CRP BD | 72201R817 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $7,000 | 0.0% | $7.19 | $7.19 | — | COM | 26202F107 |
| MDU | MDU RES GROUP INC | 302 | $7,000 | 0.0% | $23.18 * | $7.94 | -7.3% | COM | 552690109 |
| — | DUN & BRADSTREET CORP DEL NE | 51 | $7,000 | 0.0% | $137.25 | $117.65 | — | COM | 26483E100 |
| — | VERSUM MATLS INC | 259 | $7,000 | 0.0% | $27.03 | $31.09 | — | COM | 92532W103 |
| VYX | NCR CORP NEW | 313 | $7,000 | 0.0% | $22.36 * | $18.50 | -23.4% | COM | 62886E108 |
| SFM | SPROUTS FMRS MKT INC | 280 | $7,000 | 0.0% | $25.00 * | $25.44 | -7.6% | COM | 85208M102 |
| XLY | SELECT SECTOR SPDR TR | 67 | $7,000 | 0.0% | $104.48 * | $52.13 | -5.0% | SBI CONS DISCR | 81369Y407 |
| — | WABCO HLDGS INC | 69 | $7,000 | 0.0% | $101.45 | $113.23 | — | COM | 92927K102 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $7,000 | 0.0% | $2.00 | $3.14 | — | COM | 98973P101 |
| PBA | PEMBINA PIPELINE CORP | 225 | $7,000 | 0.0% | $31.11 * | $21.67 | -7.1% | COM | 706327103 |
| — | SL GREEN RLTY CORP | 94 | $7,000 | 0.0% | $74.47 | $97.56 | — | COM | 78440X101 |
| UE | URBAN EDGE PPTYS | 422 | $7,000 | 0.0% | $16.59 | $17.63 | — | COM | 91704F104 |
| SCHC | SCHWAB STRATEGIC TR | 231 | $7,000 | 0.0% | $30.30 * | $36.89 | -21.1% | INTL SCEQT ETF | 808524888 |
| — | TRAVELPORT WORLDWIDE LTD | 435 | $7,000 | 0.0% | $16.09 | $17.98 | — | SHS | G9019D104 |
| SSTK | SHUTTERSTOCK INC | 200 | $7,000 | 0.0% | $35.00 * | $40.84 | -11.8% | COM | 825690100 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.50 | — | COM | 483709101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 173 | $7,000 | 0.0% | $40.46 * | $52.55 | -27.1% | SPON ADR SER B | 833635105 |
| — | BUNGE LIMITED | 123 | $7,000 | 0.0% | $56.91 | $74.07 | — | COM | G16962105 |
| SNA | SNAP ON INC | 45 | $7,000 | 0.0% | $155.56 * | $134.24 | -9.9% | COM | 833034101 |
| GME | GAMESTOP CORP NEW | 567 | $7,000 | 0.0% | $12.35 * | $3.59 | -15.0% | CL A | 36467W109 |
| JBHT | HUNT J B TRANS SVCS INC | 80 | $7,000 | 0.0% | $87.50 | $105.23 | -17.2% | COM | 445658107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 303 | $7,000 | 0.0% | $23.10 * | $33.43 | -28.0% | MSCI GBL TIMBR | 46138E545 |
| SNX | SYNNEX CORP | 92 | $7,000 | 0.0% | $76.09 * | $49.75 | -25.2% | COM | 87162W100 |
| TMUS | T MOBILE US INC | 107 | $7,000 | 0.0% | $65.42 * | $57.57 | +6.8% | COM | 872590104 |
| R | RYDER SYS INC | 144 | $7,000 | 0.0% | $48.61 | $80.56 | -40.2% | COM | 783549108 |
| — | LIBERTY MEDIA CORP DELAWARE | 225 | $7,000 | 0.0% | $31.11 | $36.91 | — | COM SER A FRMLA | 531229870 |
| BCPC | BALCHEM CORP | 91 | $7,000 | 0.0% | $76.92 | $80.29 | -5.9% | COM | 057665200 |
| IHE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $51.33 | -8.6% | U.S. PHARMA ETF | 464288836 |
| H | HYATT HOTELS CORP | 100 | $7,000 | 0.0% | $70.00 * | $69.09 | -4.5% | COM CL A | 448579102 |
| — | MINDBODY INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM CL A | 60255W105 |
| QRVO | QORVO INC | 111 | $7,000 | 0.0% | $63.06 * | $76.12 | -20.2% | COM | 74736K101 |
| CASY | CASEYS GEN STORES INC | 52 | $7,000 | 0.0% | $134.62 * | $109.35 | +11.7% | COM | 147528103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86 | $7,000 | 0.0% | $81.40 | $84.58 | -2.0% | INT-TERM CORP | 92206C870 |
| — | CHEMICAL FINL CORP | 183 | $7,000 | 0.0% | $38.25 | $51.64 | — | COM | 163731102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95 | $6,000 | 0.0% | $63.16 | $62.40 | +1.7% | INTER TERM TREAS | 92206C706 |
| MANH | MANHATTAN ASSOCS INC | 139 | $6,000 | 0.0% | $43.17 | $47.11 | -10.1% | COM | 562750109 |
| — | CATALENT INC | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | COM | 148806102 |
| — | PLATFORM SPECIALTY PRODS COR | 535 | $6,000 | 0.0% | $11.21 | $10.85 | — | COM | 72766Q105 |
| — | MEREDITH CORP | 112 | $6,000 | 0.0% | $53.57 | $49.20 | — | COM | 589433101 |
| MSM | MSC INDL DIRECT INC | 83 | $6,000 | 0.0% | $72.29 * | $92.38 | -16.7% | CL A | 553530106 |
| SPSM | SPDR SER TR | 221 | $6,000 | 0.0% | $27.15 * | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| PFF | ISHARES TR | 185 | $6,000 | 0.0% | $32.43 * | $37.25 | -8.1% | S&P US PFD STK | 464288687 |
| — | HUDSON PAC PPTYS INC | 214 | $6,000 | 0.0% | $28.04 | $29.04 | — | COM | 444097109 |
| LPLA | LPL FINL HLDGS INC | 91 | $6,000 | 0.0% | $65.93 * | $61.71 | -1.0% | COM | 50212V100 |
| LITE | LUMENTUM HLDGS INC | 146 | $6,000 | 0.0% | $41.10 * | $49.30 | -14.8% | COM | 55024U109 |
| MLKN | MILLER HERMAN INC | 211 | $6,000 | 0.0% | $28.44 * | $30.93 | -18.5% | COM | 600544100 |
| — | SENIOR HSG PPTYS TR | 490 | $6,000 | 0.0% | $12.24 | $17.02 | — | SH BEN INT | 81721M109 |
| UGI | UGI CORP NEW | 110 | $6,000 | 0.0% | $54.55 * | $45.59 | +17.0% | COM | 902681105 |
| IYC | ISHARES TR | 33 | $6,000 | 0.0% | $181.82 * | $50.96 | -11.3% | U.S. CNSM SV ETF | 464287580 |
| ACA | ARCOSA INC | 200 | $6,000 | 0.0% | $30.00 * | $26.73 | +0.9% | COM | 039653100 |
| VMC | VULCAN MATLS CO | 63 | $6,000 | 0.0% | $95.24 * | $110.78 | -16.1% | COM | 929160109 |
| — | NABORS INDUSTRIES LTD | 3,135 | $6,000 | 0.0% | $1.91 | $2.37 | — | SHS | G6359F103 |
| ARMK | ARAMARK | 200 | $6,000 | 0.0% | $30.00 * | $26.52 | -27.9% | COM | 03852U106 |
| LCII | LCI INDS | 88 | $6,000 | 0.0% | $68.18 * | $73.70 | -28.3% | COM | 50189K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 85 | $6,000 | 0.0% | $70.59 | $86.20 | -18.2% | COM | 57164Y107 |
| APPF | APPFOLIO INC | 100 | $6,000 | 0.0% | $60.00 | $60.70 | -2.4% | COM CL A | 03783C100 |
| — | GLU MOBILE INC | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | COM | 379890106 |
| — | WELBILT INC | 498 | $6,000 | 0.0% | $12.05 | $12.05 | — | COM | 949090104 |
| — | GRAFTECH INTL LTD | 494 | $6,000 | 0.0% | $12.15 | $12.15 | — | COM | 384313508 |
| GPRO | GOPRO INC | 1,500 | $6,000 | 0.0% | $4.00 * | $5.72 | -25.9% | CL A | 38268T103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 02874P103 |
| — | GENESEE & WYO INC | 80 | $6,000 | 0.0% | $75.00 | $71.88 | — | CL A | 371559105 |
| SEIC | SEI INVESTMENTS CO | 124 | $6,000 | 0.0% | $48.39 * | $49.34 | -14.5% | COM | 784117103 |
| ADT | ADT INC | 935 | $6,000 | 0.0% | $6.42 * | $5.93 | -19.9% | COM | 00090Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $6.91 | -15.9% | COM | 32076V103 |
| — | HOWARD HUGHES CORP | 60 | $6,000 | 0.0% | $100.00 | $134.02 | — | COM | 44267D107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $6,000 | 0.0% | $60.00 * | $79.11 | -30.1% | COM | 82982L103 |
| — | SEASPAN CORP | 600 | $5,000 | 0.0% | $8.33 | $8.89 | — | SHS | Y75638109 |
| APPN | APPIAN CORP | 200 | $5,000 | 0.0% | $25.00 * | $26.71 | +0.0% | CL A | 03782L101 |
| EPC | EDGEWELL PERS CARE CO | 128 | $5,000 | 0.0% | $39.06 * | $49.14 | -30.7% | COM | 28035Q102 |
| CBT | CABOT CORP | 116 | $5,000 | 0.0% | $43.10 * | $41.63 | -13.4% | COM | 127055101 |
| CTRA | CABOT OIL & GAS CORP | 238 | $5,000 | 0.0% | $21.01 * | $18.10 | -8.4% | COM | 127097103 |
| — | AERIE PHARMACEUTICALS INC | 125 | $5,000 | 0.0% | $40.00 | $64.00 | — | COM | 00771V108 |
| ASIX | ADVANSIX INC | 204 | $5,000 | 0.0% | $24.51 * | $36.01 | -38.2% | COM | 00773T101 |
| — | PARSLEY ENERGY INC | 299 | $5,000 | 0.0% | $16.72 | $29.50 | — | CL A | 701877102 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $80.65 * | $89.52 | -13.3% | COM | 466367109 |
| — | GRACE W R & CO DEL NEW | 71 | $5,000 | 0.0% | $70.42 | $64.08 | — | COM | 38388F108 |
| KEX | KIRBY CORP | 73 | $5,000 | 0.0% | $68.49 | $74.00 | -9.0% | COM | 497266106 |
| — | GUESS INC | 236 | $5,000 | 0.0% | $21.19 | $22.77 | — | COM | 401617105 |
| — | CONSOL ENERGY INC NEW | 154 | $5,000 | 0.0% | $32.47 | $30.40 | — | COM | 20854L108 |
| NTNX | NUTANIX INC | 120 | $5,000 | 0.0% | $41.67 | $54.96 | -24.3% | CL A | 67059N108 |
| RGR | STURM RUGER & CO INC | 100 | $5,000 | 0.0% | $50.00 * | $60.52 | -12.1% | COM | 864159108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 45781V101 |
| SPDW | SPDR INDEX SHS FDS | 207 | $5,000 | 0.0% | $24.15 * | $31.24 | -15.3% | PORTFOLIO DEVLPD | 78463X889 |
| DBEU | DBX ETF TR | 192 | $5,000 | 0.0% | $26.04 * | $28.10 | -10.4% | XTRACK MSCI EURP | 233051853 |
| — | DEAN FOODS CO NEW | 1,216 | $5,000 | 0.0% | $4.11 | $6.78 | — | COM NEW | 242370203 |
| QTWO | Q2 HLDGS INC | 100 | $5,000 | 0.0% | $50.00 | $51.03 | -2.9% | COM | 74736L109 |
| — | TCF FINL CORP | 243 | $5,000 | 0.0% | $20.58 | $23.66 | — | COM | 872275102 |
| LIVN | LIVANOVA PLC | 57 | $5,000 | 0.0% | $87.72 * | $85.17 | +7.4% | SHS | G5509L101 |
| ENS | ENERSYS | 61 | $5,000 | 0.0% | $81.97 * | $65.93 | +10.1% | COM | 29275Y102 |
| SFIX | STITCH FIX INC | 300 | $5,000 | 0.0% | $16.67 * | $24.75 | -30.9% | COM CL A | 860897107 |
| — | BLACKROCK ENHANCED EQT DIV T | 703 | $5,000 | 0.0% | $7.11 | $7.11 | — | COM | 09251A104 |
| NPK | NATIONAL PRESTO INDS INC | 42 | $5,000 | 0.0% | $119.05 | $114.39 | +2.2% | COM | 637215104 |
| — | LAKELAND BANCORP INC | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 511637100 |
| ATO | ATMOS ENERGY CORP | 58 | $5,000 | 0.0% | $86.21 * | $72.98 | +7.3% | COM | 049560105 |
| — | AURORA CANNABIS INC | 984 | $5,000 | 0.0% | $5.08 | $5.08 | — | COM | 05156X108 |
| — | DSW INC | 200 | $5,000 | 0.0% | $25.00 | $26.61 | — | CL A | 23334L102 |
| EGBN | EAGLE BANCORP INC MD | 95 | $5,000 | 0.0% | $52.63 * | $48.34 | -21.3% | COM | 268948106 |
| — | BRF SA | 968 | $5,000 | 0.0% | $5.17 | $5.69 | — | SPONSORED ADR | 10552T107 |
| BHF | BRIGHTHOUSE FINL INC | 150 | $5,000 | 0.0% | $33.33 * | $57.75 | -47.2% | COM | 10922N103 |
| EAT | BRINKER INTL INC | 123 | $5,000 | 0.0% | $40.65 * | $43.04 | -2.6% | COM | 109641100 |
| MGRC | MCGRATH RENTCORP | 100 | $5,000 | 0.0% | $50.00 * | $51.43 | +0.1% | COM | 580589109 |
| — | SENSEONICS HLDGS INC | 1,757 | $5,000 | 0.0% | $2.85 | $2.85 | — | COM | 81727U105 |
| NYT | NEW YORK TIMES CO | 227 | $5,000 | 0.0% | $22.03 * | $23.77 | -12.0% | CL A | 650111107 |
| CIGI | COLLIERS INTL GROUP INC | 89 | $5,000 | 0.0% | $56.18 * | $62.25 | -12.9% | SUB VTG SHS | 194693107 |
| — | POLYONE CORP | 190 | $5,000 | 0.0% | $26.32 | $33.10 | — | COM | 73179P106 |
| — | CRESCENT PT ENERGY CORP | 1,699 | $5,000 | 0.0% | $2.94 | $3.30 | — | COM | 22576C101 |
| SPMD | SPDR SERIES TRUST | 179 | $5,000 | 0.0% | $27.93 * | $34.39 | -14.5% | PORTFOLIO MD ETF | 78464A847 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126 | $5,000 | 0.0% | $39.68 * | $57.80 | -26.9% | COM | 84790A105 |
| VRNS | VARONIS SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $19.73 | -10.6% | COM | 922280102 |
| VKTX | VIKING THERAPEUTICS INC | 600 | $5,000 | 0.0% | $8.33 * | $11.07 | -30.9% | COM | 92686J106 |
| VST | VISTRA ENERGY CORP | 239 | $5,000 | 0.0% | $20.92 * | $18.32 | +6.8% | COM | 92840M102 |
| WTFC | WINTRUST FINL CORP | 78 | $5,000 | 0.0% | $64.10 * | $87.80 | -24.3% | COM | 97650W108 |
| BDN | BRANDYWINE RLTY TR | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | SH BEN INT NEW | 105368203 |
| — | ALLIANZGI CONV INCOME FD | 772 | $4,000 | 0.0% | $5.18 | $6.48 | — | COM | 018828103 |
| — | FORTUNA SILVER MINES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 349915108 |
| VAW | VANGUARD WORLD FDS | 33 | $4,000 | 0.0% | $121.21 * | $133.06 | -16.7% | MATERIALS ETF | 92204A801 |
| — | VEONEER INCORPORATED | 190 | $4,000 | 0.0% | $21.05 | $52.63 | — | COM | 92336X109 |
| — | COLONY CAP INC NEW | 949 | $4,000 | 0.0% | $4.21 | $6.05 | — | CL A COM | 19626G108 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $4,000 | 0.0% | $2.50 | $3.13 | — | COM | 224916106 |
| WK | WORKIVA INC | 120 | $4,000 | 0.0% | $33.33 * | $35.14 | +2.1% | COM CL A | 98139A105 |
| — | ALUMINUM CORP CHINA LTD | 450 | $4,000 | 0.0% | $8.89 | $11.34 | — | SPON ADR H SHS | 022276109 |
| COTY | COTY INC | 577 | $4,000 | 0.0% | $6.93 * | $8.64 | -28.1% | COM CL A | 222070203 |
| DNOW | NOW INC | 385 | $4,000 | 0.0% | $10.39 * | $10.91 | +6.7% | COM | 67011P100 |
| WWW | WOLVERINE WORLD WIDE INC | 117 | $4,000 | 0.0% | $34.19 * | $26.15 | +4.6% | COM | 978097103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 139 | $4,000 | 0.0% | $28.78 * | $33.71 | -8.4% | COM | 74112D101 |
| ALKS | ALKERMES PLC | 135 | $4,000 | 0.0% | $29.63 | $42.52 | -30.6% | SHS | G01767105 |
| FTEC | FIDELITY | 89 | $4,000 | 0.0% | $44.94 * | $53.68 | -8.3% | MSCI INFO TECH I | 316092808 |
| STLD | STEEL DYNAMICS INC | 133 | $4,000 | 0.0% | $30.08 * | $39.18 | -33.8% | COM | 858119100 |
| MTZ | MASTEC INC | 108 | $4,000 | 0.0% | $37.04 * | $44.62 | -9.1% | COM | 576323109 |
| — | SPRINT CORP | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM SER 1 | 85207U105 |
| MAT | MATTEL INC | 400 | $4,000 | 0.0% | $10.00 | $15.94 | -37.3% | COM | 577081102 |
| WLY | WILEY JOHN & SONS INC | 92 | $4,000 | 0.0% | $43.48 * | $50.59 | -26.4% | CL A | 968223206 |
| SMG | SCOTTS MIRACLE GRO CO | 63 | $4,000 | 0.0% | $63.49 * | $54.98 | -13.2% | CL A | 810186106 |
| WDFC | WD-40 CO | 21 | $4,000 | 0.0% | $190.48 * | $111.74 | +47.0% | COM | 929236107 |
| — | GRANA Y MONTERO S A A | 1,130 | $4,000 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADS | 38500P208 |
| WBS | WEBSTER FINL CORP CONN | 72 | $4,000 | 0.0% | $55.56 * | $56.53 | -12.8% | COM | 947890109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 66 | $4,000 | 0.0% | $60.61 * | $81.94 | -18.8% | COM | 681116109 |
| — | PATTERSON COMPANIES INC | 215 | $4,000 | 0.0% | $18.60 | $22.33 | — | COM | 703395103 |
| — | GARDNER DENVER HLDGS INC | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COM | 36555P107 |
| QUAL | ISHARES TR | 53 | $4,000 | 0.0% | $75.47 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38 | $4,000 | 0.0% | $105.26 | $116.34 | — | COM | 82669G104 |
| — | BANK AMER CORP | 298 | $4,000 | 0.0% | $13.42 | $16.78 | — | *W EXP 01/16/201 | 060505146 |
| — | SIX FLAGS ENTMT CORP NEW | 73 | $4,000 | 0.0% | $54.79 | $63.71 | — | COM | 83001A102 |
| — | ITAU CORPBANCA | 329 | $4,000 | 0.0% | $12.16 | $14.47 | — | SPONSORED ADR | 45033E105 |
| NVT | NVENT ELECTRIC PLC | 175 | $4,000 | 0.0% | $22.86 * | $21.84 | -11.3% | SHS | G6700G107 |
| Z | ZILLOW GROUP INC | 128 | $4,000 | 0.0% | $31.25 | $53.05 | -40.5% | CL C CAP STK | 98954M200 |
| SIG | SIGNET JEWELERS LIMITED | 138 | $4,000 | 0.0% | $28.99 * | $41.98 | -34.4% | SHS | G81276100 |
| CHDN | CHURCHILL DOWNS INC | 18 | $4,000 | 0.0% | $222.22 * | $42.85 | -7.4% | COM | 171484108 |
| — | EHI CAR SVCS LTD | 427 | $4,000 | 0.0% | $9.37 | $9.37 | — | SPON ADS CL A | 26853A100 |
| WAB | WABTEC CORP | 60 | $4,000 | 0.0% | $66.67 | $89.01 | -24.3% | COM | 929740108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 * | $11.48 | -8.5% | COM UNITS | Y48125101 |
| WMK | WEIS MKTS INC | 92 | $4,000 | 0.0% | $43.48 * | $38.57 | +5.8% | COM | 948849104 |
| — | CABOT MICROELECTRONICS CORP | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 12709P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 191 | $4,000 | 0.0% | $20.94 | $20.22 | — | SPN ADR PFD CL A | 20440T201 |
| WHR | WHIRLPOOL CORP | 40 | $4,000 | 0.0% | $100.00 * | $160.68 | -33.5% | COM | 963320106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 458118106 |
| — | TALEND S A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADS | 874224207 |
| EXEL | EXELIXIS INC | 208 | $4,000 | 0.0% | $19.23 * | $23.31 | -15.6% | COM | 30161Q104 |
| EVR | EVERCORE INC | 53 | $4,000 | 0.0% | $75.47 * | $86.20 | -29.0% | CLASS A | 29977A105 |
| — | CBS CORP NEW | 96 | $4,000 | 0.0% | $41.67 | $62.50 | — | CL A | 124857103 |
| EEFT | EURONET WORLDWIDE INC | 35 | $4,000 | 0.0% | $114.29 * | $104.88 | -2.4% | COM | 298736109 |
| MG | MISTRAS GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $17.57 | -18.2% | COM | 60649T107 |
| — | INSTRUCTURE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 45781U103 |
| — | LOGMEIN INC | 50 | $4,000 | 0.0% | $80.00 | $99.34 | — | COM | 54142L109 |
| LFUS | LITTELFUSE INC | 24 | $4,000 | 0.0% | $166.67 * | $201.33 | -14.8% | COM | 537008104 |
| AZZ | AZZ INC | 100 | $4,000 | 0.0% | $40.00 * | $40.87 | -10.7% | COM | 002474104 |
| VRE | MACK CALI RLTY CORP | 186 | $4,000 | 0.0% | $21.51 | $18.40 | — | COM | 554489104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 78 | $4,000 | 0.0% | $51.28 * | $53.23 | -15.3% | COM NEW | 457985208 |
| AX | AXOS FINL INC | 160 | $4,000 | 0.0% | $25.00 | $38.41 | -34.4% | COM | 05465C100 |
| MTH | MERITAGE HOMES CORP | 100 | $4,000 | 0.0% | $40.00 * | $18.46 | -0.5% | COM | 59001A102 |
| IEX | IDEX CORP | 31 | $4,000 | 0.0% | $129.03 * | $126.86 | -8.7% | COM | 45167R104 |
| — | PIMCO STRATEGIC INCOME FD IN | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 72200X104 |
| — | FIRSTCASH INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 33767D105 |
| — | MOBILE MINI INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 60740F105 |
| — | MOBILE TELESYSTEMS PJSC | 362 | $3,000 | 0.0% | $8.29 | $11.33 | — | SPONSORED ADR | 607409109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 129 | $3,000 | 0.0% | $23.26 * | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| — | LIONS GATE ENTMNT CORP | 183 | $3,000 | 0.0% | $16.39 | $18.92 | — | CL A VTG | 535919401 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $3,000 | 0.0% | $90.91 | $99.01 | — | SHS | M8737E108 |
| — | SPDR SERIES TRUST | 94 | $3,000 | 0.0% | $31.91 | $35.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| CNNE | CANNAE HLDGS INC | 153 | $3,000 | 0.0% | $19.61 * | $17.77 | -8.3% | COM | 13765N107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 177 | $3,000 | 0.0% | $16.95 * | $18.41 | -18.1% | OPTIMUM YIELD | 46090F100 |
| IWC | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $97.38 | -15.3% | MICRO-CAP ETF | 464288869 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21 | $3,000 | 0.0% | $142.86 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| BMI | BADGER METER INC | 64 | $3,000 | 0.0% | $46.88 | $45.15 | +2.8% | COM | 056525108 |
| — | LIONS GATE ENTMNT CORP | 224 | $3,000 | 0.0% | $13.39 | $23.47 | — | CL B NON VTG | 535919500 |
| MIDD | MIDDLEBY CORP | 31 | $3,000 | 0.0% | $96.77 * | $130.96 | -21.6% | COM | 596278101 |
| POR | PORTLAND GEN ELEC CO | 58 | $3,000 | 0.0% | $51.72 * | $35.36 | -1.4% | COM NEW | 736508847 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 46132P108 |
| DLTH | DULUTH HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $28.57 | -11.7% | COM CL B | 26443V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $3,000 | 0.0% | $28.85 | $19.23 | — | COM A BRAVES GRP | 531229706 |
| — | DISH NETWORK CORP | 135 | $3,000 | 0.0% | $22.22 | $35.72 | — | CL A | 25470M109 |
| — | SPDR SERIES TRUST | 302 | $3,000 | 0.0% | $9.93 | $14.62 | — | OILGAS EQUIP | 78464A748 |
| TCX | TUCOWS INC | 50 | $3,000 | 0.0% | $60.00 | $55.90 | +7.4% | COM NEW | 898697206 |
| MATW | MATTHEWS INTL CORP | 82 | $3,000 | 0.0% | $36.59 * | $42.20 | -22.5% | CL A | 577128101 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $3,000 | 0.0% | $65.22 * | $37.96 | +55.1% | COM | 35138V102 |
| TRNO | TERRENO RLTY CORP | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 88146M101 |
| DAN | DANA INCORPORATED | 251 | $3,000 | 0.0% | $11.95 * | $21.88 | -46.9% | COM | 235825205 |
| MTDR | MATADOR RES CO | 192 | $3,000 | 0.0% | $15.63 | $30.41 | -48.9% | COM | 576485205 |
| FORM | FORMFACTOR INC | 200 | $3,000 | 0.0% | $15.00 * | $13.94 | +1.1% | COM | 346375108 |
| FN | FABRINET | 58 | $3,000 | 0.0% | $51.72 | $47.92 | +7.1% | SHS | G3323L100 |
| VPU | VANGUARD WORLD FDS | 25 | $3,000 | 0.0% | $120.00 | $121.05 | -2.7% | UTILITIES ETF | 92204A876 |
| NTCT | NETSCOUT SYS INC | 107 | $3,000 | 0.0% | $28.04 * | $26.35 | -10.3% | COM | 64115T104 |
| NWSA | NEWS CORP NEW | 299 | $3,000 | 0.0% | $10.03 * | $15.05 | -30.1% | CL A | 65249B109 |
| — | VIACOM INC NEW | 96 | $3,000 | 0.0% | $31.25 | $41.67 | — | CL A | 92553P102 |
| — | ARQULE INC | 1,250 | $3,000 | 0.0% | $2.40 | $2.40 | — | COM | 04269E107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 181 | $3,000 | 0.0% | $16.57 * | $17.22 | +7.2% | COM | 46269C102 |
| FDIS | FIDELITY | 84 | $3,000 | 0.0% | $35.71 * | $41.24 | -7.1% | MSCI CONSM DIS | 316092204 |
| CFR | CULLEN FROST BANKERS INC | 30 | $3,000 | 0.0% | $100.00 * | $82.70 | -14.0% | COM | 229899109 |
| FHLC | FIDELITY | 79 | $3,000 | 0.0% | $37.97 * | $43.95 | -6.0% | MSCI HLTH CARE I | 316092600 |
| — | CRANE CO | 42 | $3,000 | 0.0% | $71.43 | $88.36 | — | COM | 224399105 |
| JBLU | JETBLUE AIRWAYS CORP | 214 | $3,000 | 0.0% | $14.02 * | $19.81 | -18.9% | COM | 477143101 |
| SDOG | ALPS ETF TR | 66 | $3,000 | 0.0% | $45.45 * | $44.48 | -12.0% | SECTR DIV DOGS | 00162Q858 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91 | $3,000 | 0.0% | $32.97 * | $33.83 | -4.6% | COM | 71377A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 48 | $3,000 | 0.0% | $62.50 * | $54.37 | +4.2% | COM | 001744101 |
| OPK | OPKO HEALTH INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.79 | -20.6% | COM | 68375N103 |
| EGP | EASTGROUP PPTY INC | 36 | $3,000 | 0.0% | $83.33 | $95.95 | — | COM | 277276101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 267 | $3,000 | 0.0% | $11.24 | $15.42 | — | COM SHS BEN IN | 26958J105 |
| CNK | CINEMARK HOLDINGS INC | 77 | $3,000 | 0.0% | $38.96 * | $34.38 | -2.3% | COM | 17243V102 |
| KRNY | KEARNY FINL CORP MD | 213 | $3,000 | 0.0% | $14.08 * | $13.51 | -5.1% | COM | 48716P108 |
| — | ACTUANT CORP | 161 | $3,000 | 0.0% | $18.63 | $21.64 | — | CL A NEW | 00508X203 |
| KMT | KENNAMETAL INC | 82 | $3,000 | 0.0% | $36.59 * | $30.87 | -12.1% | COM | 489170100 |
| COPX | GLOBAL X FDS | 160 | $3,000 | 0.0% | $18.75 * | $27.56 | -33.6% | GLOBAL X COPPER | 37954Y830 |
| KRC | KILROY RLTY CORP | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | COM | 49427F108 |
| TRIP | TRIPADVISOR INC | 58 | $3,000 | 0.0% | $51.72 * | $49.24 | -2.6% | COM | 896945201 |
| FHB | FIRST HAWAIIAN INC | 132 | $3,000 | 0.0% | $22.73 * | $17.90 | -8.4% | COM | 32051X108 |
| BAR | GRANITESHARES GOLD TR | 26 | $3,000 | 0.0% | $115.38 * | $13.05 | -2.0% | SHS BEN INT | 38748G101 |
| KKR | KKR & CO INC | 150 | $3,000 | 0.0% | $20.00 * | $24.47 | -26.0% | CL A | 48251W104 |
| CMP | COMPASS MINERALS INTL INC | 61 | $3,000 | 0.0% | $49.18 * | $44.45 | -21.7% | COM | 20451N101 |
| HWC | HANCOCK WHITNEY CORPORATION | 81 | $3,000 | 0.0% | $37.04 * | $53.40 | -35.1% | COM | 410120109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,194 | $3,000 | 0.0% | $2.51 * | $2.50 | -12.4% | SPONSORED ADR | 20440W105 |
| CVLT | COMMVAULT SYSTEMS INC | 44 | $3,000 | 0.0% | $68.18 * | $58.99 | +0.2% | COM | 204166102 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $3,000 | 0.0% | $63.83 * | $50.51 | +5.4% | COM | 882681109 |
| PEGA | PEGASYSTEMS INC | 67 | $3,000 | 0.0% | $44.78 * | $26.23 | -8.8% | COM | 705573103 |
| BRKR | BRUKER CORP | 115 | $3,000 | 0.0% | $26.09 * | $31.56 | -7.8% | COM | 116794108 |
| SSTI | SHOTSPOTTER INC | 100 | $3,000 | 0.0% | $30.00 * | $37.32 | -16.4% | COM | 82536T107 |
| — | SIERRA WIRELESS INC | 210 | $3,000 | 0.0% | $14.29 | $15.27 | — | COM | 826516106 |
| — | UNITI GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $15.32 | — | COM | 91325V108 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 * | $12.42 | -8.8% | SCHWAB FDT US LG | 808524771 |
| ZG | ZILLOW GROUP INC | 103 | $3,000 | 0.0% | $29.13 * | $45.53 | -31.0% | CL A | 98954M101 |
| — | VANECK VECTORS ETF TR | 184 | $3,000 | 0.0% | $16.30 | $25.11 | — | OIL SVCS ETF | 92189F718 |
| — | VANECK VECTORS ETF TR | 260 | $3,000 | 0.0% | $11.54 | $19.23 | — | UNCVTL OIL GAS | 92189F668 |
| WNC | WABASH NATL CORP | 195 | $3,000 | 0.0% | $15.38 * | $19.04 | -41.3% | COM | 929566107 |
| — | YINTECH INVT HLDGS LTD | 564 | $3,000 | 0.0% | $5.32 | $5.97 | — | SPONSORED ADR | 98585M108 |
| ITT | ITT INC | 55 | $3,000 | 0.0% | $54.55 * | $57.73 | -16.4% | COM | 45073V108 |
| CPA | COPA HOLDINGS SA | 31 | $2,000 | 0.0% | $64.52 | $106.41 | -39.3% | CL A | P31076105 |
| EDIT | EDITAS MEDICINE INC | 103 | $2,000 | 0.0% | $19.42 * | $35.58 | -36.1% | COM | 28106W103 |
| OMCL | OMNICELL INC | 36 | $2,000 | 0.0% | $55.56 * | $45.97 | +33.2% | COM | 68213N109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $72.14 | -4.5% | HLTH CARE ALPH | 33734X143 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $49.84 | +18.9% | COM | 29089Q105 |
| ADC | AGREE REALTY CORP | 41 | $2,000 | 0.0% | $48.78 | $48.35 | — | COM | 008492100 |
| CLNE | CLEAN ENERGY FUELS CORP | 900 | $2,000 | 0.0% | $2.22 * | $2.34 | -26.4% | COM | 184499101 |
| WSO | WATSCO INC | 11 | $2,000 | 0.0% | $181.82 * | $173.34 | -19.7% | COM | 942622200 |
| SCHR | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $26.02 | +1.7% | INTRM TRM TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 83 | $2,000 | 0.0% | $24.10 * | $29.73 | -15.2% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 64 | $2,000 | 0.0% | $31.25 * | $19.19 | -14.5% | SCHWAB FDT US SC | 808524763 |
| — | US ECOLOGY INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 91732J102 |
| — | HILLENBRAND INC | 59 | $2,000 | 0.0% | $33.90 | $45.09 | — | COM | 431571108 |
| HAIN | HAIN CELESTIAL GROUP INC | 129 | $2,000 | 0.0% | $15.50 * | $26.08 | -39.2% | COM | 405217100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 82 | $2,000 | 0.0% | $24.39 | $29.15 | — | COM | 48253L106 |
| CNDT | CONDUENT INC | 202 | $2,000 | 0.0% | $9.90 * | $17.89 | -40.6% | COM | 206787103 |
| — | SOUTH JERSEY INDS INC | 60 | $2,000 | 0.0% | $33.33 | $32.22 | — | COM | 838518108 |
| — | APHRIA INC | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | COM | 03765K104 |
| — | ANWORTH MORTGAGE ASSET CP | 488 | $2,000 | 0.0% | $4.10 | $4.10 | — | COM | 037347101 |
| KFY | KORN FERRY INTL | 52 | $2,000 | 0.0% | $38.46 * | $40.18 | -11.4% | COM NEW | 500643200 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $27.15 | -1.9% | US TIPS ETF | 808524870 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $2,000 | 0.0% | $2.32 | $3.48 | — | COM NEW | 00547W208 |
| GTX | GARRETT MOTION INC | 139 | $2,000 | 0.0% | $14.39 * | $13.59 | -9.2% | COM | 366505105 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $46.10 | -3.9% | COM | 957090103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 014491104 |
| SEE | SEALED AIR CORP NEW | 54 | $2,000 | 0.0% | $37.04 * | $32.52 | -5.7% | COM | 81211K100 |
| AA | ALCOA CORP | 83 | $2,000 | 0.0% | $24.10 * | $37.61 | -32.5% | COM | 013872106 |
| — | WADDELL & REED FINL INC | 105 | $2,000 | 0.0% | $19.05 | $20.34 | — | CL A | 930059100 |
| — | GENOMIC HEALTH INC | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 37244C101 |
| — | GREENHILL & CO INC | 92 | $2,000 | 0.0% | $21.74 | $14.65 | — | COM | 395259104 |
| — | CAESARS ENTMT CORP | 354 | $2,000 | 0.0% | $5.65 | $7.85 | — | COM | 127686103 |
| ONB | OLD NATL BANCORP IND | 110 | $2,000 | 0.0% | $18.18 * | $17.59 | -12.5% | COM | 680033107 |
| — | ELDORADO RESORTS INC | 47 | $2,000 | 0.0% | $42.55 | $35.10 | — | COM | 28470R102 |
| CNO | CNO FINL GROUP INC | 162 | $2,000 | 0.0% | $12.35 * | $17.68 | -28.4% | COM | 12621E103 |
| — | OASIS PETE INC NEW | 292 | $2,000 | 0.0% | $6.85 | $6.85 | — | COM | 674215108 |
| PEB | PEBBLEBROOK HOTEL TR | 74 | $2,000 | 0.0% | $27.03 | $31.05 | — | COM | 70509V100 |
| — | BEMIS INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 081437105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 85 | $2,000 | 0.0% | $23.53 * | $35.55 | -27.7% | COM | 00404A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 44 | $2,000 | 0.0% | $45.45 * | $54.67 | -0.8% | INTL BD IDX ETF | 92203J407 |
| — | CARROLS RESTAURANT GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 14574X104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| — | IMMUNOGEN INC | 378 | $2,000 | 0.0% | $5.29 | $7.71 | — | COM | 45253H101 |
| RRX | REGAL BELOIT CORP | 23 | $2,000 | 0.0% | $86.96 * | $75.57 | -7.3% | COM | 758750103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 55003T107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $2,000 | 0.0% | $117.65 * | $15.79 | -10.8% | S&P500 EQL TEC | 46137V282 |
| IRT | INDEPENDENCE RLTY TR INC | 187 | $2,000 | 0.0% | $10.70 | $7.12 | — | COM | 45378A106 |
| — | II VI INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 902104108 |
| SPEM | SPDR INDEX SHS FDS | 64 | $2,000 | 0.0% | $31.25 * | $37.07 | -12.7% | PORTFOLIO EMG MK | 78463X509 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 78781P105 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $11.36 | — | COM | 700416209 |
| DBEF | DBX ETF TR | 83 | $2,000 | 0.0% | $24.10 * | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| — | BIOTELEMETRY INC | 33 | $2,000 | 0.0% | $60.61 | $28.91 | — | COM | 090672106 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $2,000 | 0.0% | $20.41 | $23.42 | — | COM C BRAVES GRP | 531229888 |
| FEZ | SPDR INDEX SHS FDS | 64 | $2,000 | 0.0% | $31.25 * | $39.10 | -14.9% | EURO STOXX 50 | 78463X202 |
| LTC | LTC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $46.40 | — | COM | 502175102 |
| — | AVAYA HLDGS CORP | 130 | $2,000 | 0.0% | $15.38 | $20.22 | — | COM | 05351X101 |
| IQ | IQIYI INC | 114 | $2,000 | 0.0% | $17.54 * | $20.87 | -28.7% | SPONSORED ADS | 46267X108 |
| INVH | INVITATION HOMES INC | 120 | $2,000 | 0.0% | $16.67 | $18.26 | -9.5% | COM | 46187W107 |
| — | PHYSICIANS RLTY TR | 98 | $2,000 | 0.0% | $20.41 | $18.12 | — | COM | 71943U104 |
| NOMD | NOMAD FOODS LTD | 143 | $2,000 | 0.0% | $13.99 * | $17.00 | -1.6% | USD ORD SHS | G6564A105 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $33.33 * | $51.96 | -21.9% | COM | 74267C106 |
| — | PREFERRED APT CMNTYS INC | 158 | $2,000 | 0.0% | $12.66 | $18.99 | — | COM | 74039L103 |
| PII | POLARIS INDS INC | 31 | $2,000 | 0.0% | $64.52 * | $120.31 | -36.3% | COM | 731068102 |
| — | SPIRIT AIRLS INC | 31 | $2,000 | 0.0% | $64.52 | $45.18 | — | COM | 848577102 |
| — | SPIRIT MTA REIT | 221 | $2,000 | 0.0% | $9.05 | $10.11 | — | COM SHS BEN IN | 84861U105 |
| FCN | FTI CONSULTING INC | 32 | $2,000 | 0.0% | $62.50 * | $45.15 | +47.6% | COM | 302941109 |
| — | SPX CORP | 82 | $2,000 | 0.0% | $24.39 | $34.50 | — | COM | 784635104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $30.30 * | $39.60 | -38.9% | ORD | G36738105 |
| — | SSGA ACTIVE ETF TR | 34 | $2,000 | 0.0% | $58.82 | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| — | FORWARD AIR CORP | 31 | $2,000 | 0.0% | $64.52 | $65.60 | — | COM | 349853101 |
| TX | TERNIUM SA | 89 | $2,000 | 0.0% | $22.47 * | $31.67 | -14.4% | SPON ADR | 880890108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102 | $2,000 | 0.0% | $19.61 * | $16.20 | -30.3% | CL A | 04316A108 |
| — | AQUA AMERICA INC | 46 | $2,000 | 0.0% | $43.48 | $27.40 | — | COM | 03836W103 |
| NIO | NIO INC | 350 | $2,000 | 0.0% | $5.71 * | $8.24 | -22.7% | SPON ADS | 62914V106 |
| VIAV | VIAVI SOLUTIONS INC | 200 | $2,000 | 0.0% | $10.00 | $10.79 | -6.8% | COM | 925550105 |
| NJR | NEW JERSEY RES | 33 | $2,000 | 0.0% | $60.61 * | $36.60 | -2.7% | COM | 646025106 |
| — | NAVIGANT CONSULTING INC | 73 | $2,000 | 0.0% | $27.40 | $13.70 | — | COM | 63935N107 |
| — | MB FINANCIAL INC NEW | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 55264U108 |
| — | TESARO INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 881569107 |
| HEDJ | WISDOMTREE TR | 43 | $2,000 | 0.0% | $46.51 * | $32.60 | -13.4% | EUROPE HEDGED EQ | 97717X701 |
| FNCL | FIDELITY | 53 | $2,000 | 0.0% | $37.74 * | $37.77 | -8.5% | MSCI FINLS IDX | 316092501 |
| ALLT | ALLOT COMMUNICATIONS LTD | 300 | $2,000 | 0.0% | $6.67 * | $6.55 | -7.3% | SHS | M0854Q105 |
| — | ALLETE INC | 30 | $2,000 | 0.0% | $66.67 | $74.07 | — | COM NEW | 018522300 |
| — | DISCOVERY INC | 79 | $2,000 | 0.0% | $25.32 | $26.43 | — | COM SER C | 25470F302 |
| DIN | DINE BRANDS GLOBAL INC | 27 | $2,000 | 0.0% | $74.07 * | $47.61 | +7.6% | COM | 254423106 |
| CAR | AVIS BUDGET GROUP | 71 | $2,000 | 0.0% | $28.17 * | $41.38 | -48.4% | COM | 053774105 |
| AOA | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $53.84 | -9.8% | AGGRES ALLOC ETF | 464289859 |
| — | UBIQUITI NETWORKS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 90347A100 |
| TU | TELUS CORP | 58 | $2,000 | 0.0% | $34.48 * | $18.25 | -9.2% | COM | 87971M103 |
| TREE | LENDINGTREE INC NEW | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 52603B107 |
| HEI/A | HEICO CORP NEW | 37 | $2,000 | 0.0% | $54.05 * | $59.00 | +5.6% | CL A | 422806208 |
| — | HI-CRUSH PARTNERS LP | 435 | $2,000 | 0.0% | $4.60 | $4.60 | — | COM UNIT LTD | 428337109 |
| — | VICTORY PORTFOLIOS II | 55 | $1,000 | 0.0% | $18.18 | $23.67 | — | VICOTRYSHS EMG | 92647N808 |
| — | INTERNATIONAL SPEEDWAY CORP | 31 | $1,000 | 0.0% | $32.26 | $48.26 | — | CL A | 460335201 |
| FULT | FULTON FINL CORP PA | 33 | $1,000 | 0.0% | $30.30 * | $12.86 | -10.1% | COM | 360271100 |
| — | POINTS INTL LTD | 61 | $1,000 | 0.0% | $16.39 | $19.08 | — | COM NEW | 730843208 |
| WT | WISDOMTREE INVTS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.26 | -8.4% | COM | 97717P104 |
| MCHX | MARCHEX INC | 220 | $1,000 | 0.0% | $4.55 * | $3.11 | -14.9% | CL B | 56624R108 |
| — | JERNIGAN CAP INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 476405105 |
| FIDU | FIDELITY | 18 | $1,000 | 0.0% | $55.56 * | $36.07 | -9.2% | MSCI INDL INDX | 316092709 |
| — | FCB FINL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 30255G103 |
| PCH | POTLATCHDELTIC CORPORATION | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 737630103 |
| — | CPFL ENERGIA S A | 55 | $1,000 | 0.0% | $18.18 | $16.08 | — | SPONSORED ADR | 126153105 |
| HYS | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $99.96 | -4.8% | 0-5 HIGH YIELD | 72201R783 |
| — | WORLD GOLD TR | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | SPDR GLD MINIS | 98149E204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 94 | $1,000 | 0.0% | $10.64 * | $13.69 | -29.6% | COM | 01988P108 |
| WOOD | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $64.56 | -11.5% | GL TIMB FORE ETF | 464288174 |
| — | CREDIT SUISSE NASSAU BRH | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | INVRS VIX MDTERM | 22542D829 |
| — | BRIDGEPOINT ED INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 10807M105 |
| BYD | BOYD GAMING CORP | 55 | $1,000 | 0.0% | $18.18 * | $33.73 | -41.5% | COM | 103304101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 369 | $1,000 | 0.0% | $2.71 * | $4.06 | -28.8% | COM | 239360100 |
| — | STARTEK INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 85569C107 |
| HYLB | DBX ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $39.34 | -4.9% | XTRACK USD HIGH | 233051432 |
| LEN/B | LENNAR CORP | 23 | $1,000 | 0.0% | $43.48 * | $42.81 | -37.3% | CL B | 526057302 |
| — | ALIMERA SCIENCES INC | 1,416 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM | 016259103 |
| CLBK | COLUMBIA FINL INC | 85 | $1,000 | 0.0% | $11.76 * | $16.47 | -7.2% | COM | 197641103 |
| — | COLUMBIA PPTY TR INC | 75 | $1,000 | 0.0% | $13.33 | $22.36 | — | COM NEW | 198287203 |
| VRA | VERA BRADLEY INC | 91 | $1,000 | 0.0% | $10.99 * | $13.00 | -34.1% | COM | 92335C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21 | $1,000 | 0.0% | $47.62 * | $12.75 | +2.6% | COM CL A | 45841N107 |
| AFIIQ | ARMSTRONG FLOORING INC | 57 | $1,000 | 0.0% | $17.54 * | $15.40 | -0.2% | COM | 04238R106 |
| ARKW | ARK ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $52.97 | -19.9% | WEB X.O ETF | 00214Q401 |
| — | ARCH COAL INC | 11 | $1,000 | 0.0% | $90.91 | $107.44 | — | CL A | 039380407 |
| — | HARVEST CAP CR CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 41753F109 |
| VREX | VAREX IMAGING CORP | 23 | $1,000 | 0.0% | $43.48 * | $38.13 | -37.9% | COM | 92214X106 |
| — | TEEKAY CORPORATION | 415 | $1,000 | 0.0% | $2.41 | $7.23 | — | COM | Y8564W103 |
| — | NIC INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 62914B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $58.67 | +8.9% | CL A | 65336K103 |
| KLIC | KULICKE & SOFFA INDS INC | 58 | $1,000 | 0.0% | $17.24 * | $19.19 | -6.3% | COM | 501242101 |
| KWEB | KRANESHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $61.20 | -38.7% | CSI CHI INTERNET | 500767306 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 74 | $1,000 | 0.0% | $13.51 * | $25.87 | -31.9% | ADR | 585464100 |
| FELE | FRANKLIN ELEC INC | 30 | $1,000 | 0.0% | $33.33 * | $39.52 | +0.7% | COM | 353514102 |
| — | WHITING PETE CORP NEW | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 966387409 |
| — | TRIBUNE PUBG CO NEW | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 89609W107 |
| CRVL | CORVEL CORP | 20 | $1,000 | 0.0% | $50.00 * | $17.46 | +17.8% | COM | 221006109 |
| AYI | ACUITY BRANDS INC | 9 | $1,000 | 0.0% | $111.11 | $149.74 | -25.0% | COM | 00508Y102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 55 | $1,000 | 0.0% | $18.18 * | $19.01 | +2.5% | COM CL A | 40701T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16 | $1,000 | 0.0% | $62.50 * | $94.49 | -10.6% | COM | 33616C100 |
| SONO | SONOS INC | 60 | $1,000 | 0.0% | $16.67 * | $17.69 | -44.5% | COM | 83570H108 |
| — | ROCKWELL MED INC | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 774374102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 91 | $1,000 | 0.0% | $10.99 * | $31.83 | -53.7% | SHS NEW | M87915274 |
| VISN | COMMSCOPE HLDG CO INC | 70 | $1,000 | 0.0% | $14.29 * | $21.20 | -22.7% | COM | 20337X109 |
| CMC | COMMERCIAL METALS CO | 75 | $1,000 | 0.0% | $13.33 * | $16.39 | -13.9% | COM | 201723103 |
| — | TILE SHOP HLDGS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 88677Q109 |
| — | JPMORGAN CHASE & CO | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | ALERIAN ML ETN | 46625H365 |
| THO | THOR INDS INC | 18 | $1,000 | 0.0% | $55.56 * | $109.77 | -59.1% | COM | 885160101 |
| — | J ALEXANDERS HLDGS INC | 134 | $1,000 | 0.0% | $7.46 | $9.94 | — | COM | 46609J106 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $47.65 | +8.5% | COM | 589400100 |
| — | PENNSYLVANIA RL ESTATE INVT | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | SH BEN INT | 709102107 |
| ACM | AECOM | 48 | $1,000 | 0.0% | $20.83 * | $35.00 | -27.2% | COM | 00766T100 |
| — | AGROFRESH SOLUTIONS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00856G109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67 | $1,000 | 0.0% | $14.93 * | $21.18 | -48.5% | COM | 12008R107 |
| BKE | BUCKLE INC | 43 | $1,000 | 0.0% | $23.26 * | $9.28 | -4.0% | COM | 118440106 |
| TTEK | TETRA TECH INC NEW | 28 | $1,000 | 0.0% | $35.71 * | $9.88 | +4.8% | COM | 88162G103 |
| — | TESSCO TECHNOLOGIES INC | 66 | $1,000 | 0.0% | $15.15 | $17.91 | — | COM | 872386107 |
| UMBF | UMB FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $76.39 | -20.2% | COM | 902788108 |
| OII | OCEANEERING INTL INC | 115 | $1,000 | 0.0% | $8.70 * | $18.97 | -36.2% | COM | 675232102 |
| — | SEMICONDUCTOR MFG INTL CORP | 249 | $1,000 | 0.0% | $4.02 | $3.91 | — | SPONSORED ADR | 81663N206 |
| — | SMART & FINAL STORES INC | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | COM | 83190B101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 95 | $1,000 | 0.0% | $10.53 * | $15.02 | -11.9% | ORD SHS | G39108108 |
| — | GCP APPLIED TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 | $26.35 | — | COM | 36164Y101 |
| SKYW | SKYWEST INC | 14 | $1,000 | 0.0% | $71.43 * | $55.29 | -19.6% | COM | 830879102 |
| FNDC | SCHWAB STRATEGIC TR | 37 | $1,000 | 0.0% | $27.03 * | $34.84 | -18.6% | SCHWB FDT INT SC | 808524748 |
| APOG | APOGEE ENTERPRISES INC | 50 | $1,000 | 0.0% | $20.00 * | $30.47 | -16.6% | COM | 037598109 |
| UTMD | UTAH MED PRODS INC | 12 | $1,000 | 0.0% | $83.33 | $89.02 | -6.7% | COM | 917488108 |
| OSK | OSHKOSH CORP | 19 | $1,000 | 0.0% | $52.63 * | $57.01 | -4.1% | COM | 688239201 |
| SLAB | SILICON LABORATORIES INC | 15 | $1,000 | 0.0% | $66.67 * | $97.73 | -19.4% | COM | 826919102 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $47.69 | -0.8% | COM | 589378108 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $1,000 | 0.0% | $18.87 * | $29.21 | -11.6% | SCHWB FDT EMK LG | 808524730 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20 | $1,000 | 0.0% | $50.00 * | $48.00 | -28.1% | SPONSORED ADR | 82706C108 |
| GIII | G-III APPAREL GROUP LTD | 38 | $1,000 | 0.0% | $26.32 * | $36.93 | -24.7% | COM | 36237H101 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $41.01 | -35.6% | COM | 43283X105 |
| YELP | YELP INC | 42 | $1,000 | 0.0% | $23.81 * | $38.21 | -8.4% | CL A | 985817105 |
| SLP | SIMULATIONS PLUS INC | 54 | $1,000 | 0.0% | $18.52 * | $16.34 | +17.7% | COM | 829214105 |
| — | ANIXTER INTL INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 035290105 |
| GILD | GILEAD SCIENCES INC | 4,200 | $1,000 | 0.0% | $0.24 * | $59.92 | -20.3% | Call | 375558103 |
| JBGS | JBG SMITH PPTYS | 38 | $1,000 | 0.0% | $26.32 | $25.28 | — | COM | 46590V100 |
| — | KIMBALL INTL INC | 48 | $1,000 | 0.0% | $20.83 | $25.61 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 60 | $1,000 | 0.0% | $16.67 * | $17.91 | -13.5% | COM | 49428J109 |
| KRG | KITE RLTY GROUP TR | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 49803T300 |
| — | HORIZON PHARMA PLC | 46 | $1,000 | 0.0% | $21.74 | $17.54 | — | SHS | G4617B105 |
| LOPE | GRAND CANYON ED INC | 14 | $1,000 | 0.0% | $71.43 * | $114.56 | -16.1% | COM | 38526M106 |
| GVA | GRANITE CONSTR INC | 32 | $1,000 | 0.0% | $31.25 * | $61.64 | -34.6% | COM | 387328107 |
| GEF | GREIF INC | 32 | $1,000 | 0.0% | $31.25 * | $37.34 | -23.0% | CL A | 397624107 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $1,000 | 0.0% | $38.46 * | $11.93 | -11.8% | COM | 302081104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24 | $1,000 | 0.0% | $41.67 * | $26.96 | -2.0% | EMRNG MKT SVRG | 46138E784 |
| — | DHX MEDIA LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM VAR VTG | 252406152 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 * | $110.55 | -23.3% | S&P CHINA ETF | 78463X400 |
| — | BARNES GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $76.92 | — | COM | 067806109 |
| DK | DELEK US HLDGS INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $28.55 | -10.4% | COM | 24665A103 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.18 | -0.1% | COM | 53635B107 |
| RDN | RADIAN GROUP INC | 83 | $1,000 | 0.0% | $12.05 * | $13.54 | +0.1% | COM | 750236101 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.65 | -2.5% | CL A | 751212101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 132 | $1,000 | 0.0% | $7.58 * | $18.50 | -42.4% | COM | 75508B104 |
| — | SANDY SPRING BANCORP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 800363103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| AXTA | AXALTA COATING SYS LTD | 53 | $1,000 | 0.0% | $18.87 * | $24.84 | -5.7% | COM | G0750C108 |
| — | MSG NETWORK INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 553573106 |
| CALY | CALLAWAY GOLF CO | 87 | $1,000 | 0.0% | $11.49 * | $15.14 | +0.7% | COM | 131193104 |
| — | CENTENNIAL RESOURCE DEV INC | 126 | $1,000 | 0.0% | $7.94 | $10.64 | — | CL A | 15136A102 |
| EMLC | VANECK VECTORS ETF TR | 45 | $1,000 | 0.0% | $22.22 * | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| — | AVON PRODS INC | 803 | $1,000 | 0.0% | $1.25 | $2.45 | — | COM | 054303102 |
| — | CARBO CERAMICS INC | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 140781105 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $43.88 | -28.4% | COM | 144285103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 297425100 |
| — | 51JOB INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SP ADR REP COM | 316827104 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 29404K106 |
| BOKF | BOK FINL CORP | 19 | $1,000 | 0.0% | $52.63 * | $73.32 | -16.9% | COM NEW | 05561Q201 |
| BCC | BOISE CASCADE CO DEL | 21 | $1,000 | 0.0% | $47.62 * | $27.93 | -40.8% | COM | 09739D100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28 | $1,000 | 0.0% | $35.71 * | $51.15 | +0.7% | MORTG-BACK SEC | 92206C771 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $18.52 * | $18.24 | -19.7% | COM | 094235108 |
| CATY | CATHAY GEN BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $29.64 | -11.0% | COM | 149150104 |
| — | MIDSTATES PETE CO INC | 87 | $1,000 | 0.0% | $11.49 | $14.93 | — | COM PAR | 59804T407 |
| — | BARNES & NOBLE ED INC | 138 | $1,000 | 0.0% | $7.25 | $9.11 | — | COM | 06777U101 |
| — | IDERA PHARMACEUTICALS INC | 193 | $1,000 | 0.0% | $5.18 | $10.36 | — | COM PAR | 45168K405 |
| ANF | ABERCROMBIE & FITCH CO | 30 | $1,000 | 0.0% | $33.33 * | $24.02 | -21.4% | CL A | 002896207 |
| MCHI | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $70.99 | -25.9% | MSCI CHINA ETF | 46429B671 |
| MMSI | MERIT MED SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $45.28 | +23.3% | COM | 589889104 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $24.53 | -44.3% | COM | 45826J105 |
| SXC | SUNCOKE ENERGY INC | 96 | $1,000 | 0.0% | $10.42 * | $11.12 | -23.1% | COM | 86722A103 |
| — | SUNPOWER CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 867652406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $41.73 | -20.4% | COM | 868459108 |
| PODD | INSULET CORP | 15 | $1,000 | 0.0% | $66.67 * | $84.63 | -6.3% | COM | 45784P101 |
| ACCO | ACCO BRANDS CORP | 117 | $1,000 | 0.0% | $8.55 * | $8.27 | -41.6% | COM | 00081T108 |
| BKU | BANKUNITED INC | 38 | $1,000 | 0.0% | $26.32 * | $32.16 | -26.3% | COM | 06652K103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $43.94 | -17.3% | S&P500 EQL FIN | 46137V340 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | -3.7% | ORD CL A | G5784H106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $1,000 | 0.0% | $22.73 * | $34.76 | -8.7% | COM | 84470P109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 593 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 05614L100 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | STONEMOR PARTNERS L P | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM UNITS INT | 86183Q100 |
| PH | PARKER HANNIFIN CORP | 100 | $0 | 0.0% | $0.00 | $161.56 | -16.9% | Call | 701094104 |
| — | BLACKROCK CAPITAL INVESTMENT | 50 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| — | SANOFI | 402 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DELPHI TECHNOLOGIES PLC | 13 | $0 | 0.0% | $0.00 | $48.08 | — | SHS | G2709G107 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | $3.79 | -0.2% | ORD | M22013102 |
| QCOM | QUALCOMM INC | 400 | $0 | 0.0% | $0.00 | $46.33 | +3.7% | Call | 747525103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | $24.54 | -5.1% | S&P500 EQL STP | 46137V373 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $2.77 | -39.5% | COM | 07317Q105 |
| — | MR COOPER GROUP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| TGT | TARGET CORP | 200 | $0 | 0.0% | $0.00 | $59.81 | -8.6% | Call | 87612E106 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $0 | 0.0% | $0.00 | $61.34 | +16.2% | COM | 165303108 |
| DAL | DELTA AIR LINES INC DEL | 300 | $0 | 0.0% | $0.00 | $44.99 | +4.3% | Call | 247361702 |
| CVX | CHEVRON CORP NEW | 200 | $0 | 0.0% | $0.00 | $73.22 | +9.3% | Call | 166764100 |
| ACIU | AC IMMUNE SA | 4 | $0 | 0.0% | $0.00 | $9.44 | +0.1% | SHS | H00263105 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | ENTERCOM COMMUNICATIONS CORP | 43 | $0 | 0.0% | $0.00 | $9.09 | — | CL A | 293639100 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $0.00 | $16.43 | -7.1% | COM | 60770K107 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $0.00 | $30.62 | +22.5% | Call | 037833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 78377T107 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $0 | 0.0% | $0.00 | $114.88 | +5.9% | Put | 550021109 |
| SPIB | SPDR SERIES TRUST | 8 | $0 | 0.0% | $0.00 | $33.19 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 300 | $0 | 0.0% | $0.00 | $59.82 | +13.7% | Call | 00287Y109 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $47.90 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| — | SYNTHORX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87167A103 |
| — | QUORUM HEALTH CORP | 1 | $0 | 0.0% | $0.00 | $15.15 | — | COM | 74909E106 |
| CAT | CATERPILLAR INC DEL | 400 | $0 | 0.0% | $0.00 | $103.74 | +5.1% | Put | 149123101 |
| AAPL | APPLE INC | 1,500 | $0 | 0.0% | $0.00 | $30.62 | +22.5% | Put | 037833100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1 | $0 | 0.0% | $0.00 | $48.18 | -4.5% | COM | 29664W105 |
| — | 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 | -18.7% | Put | 12503M108 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $0.00 | $62.98 | +50.9% | Call | 594918104 |
| — | CAPSTAR FINL HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| — | MICRO FOCUS INTERNATIONAL PL | 29 | $0 | 0.0% | $0.00 | $14.77 | — | SPON ADR NEW | 594837304 |
| — | HSBC HLDGS PLC | 13 | $0 | 0.0% | $0.00 | — | — | ADR A 1/40PF A | 404280604 |
| — | CELSION CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| MNA | INDEXIQ ETF TR | 15 | $0 | 0.0% | $0.00 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| — | CONFORMIS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 20717E101 |
| XMPT | VANECK VECTORS ETF TR | 20 | $0 | 0.0% | $0.00 | $23.86 | +0.1% | CEF MUN INCOME E | 92189F460 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | $16.16 | -28.8% | ENERGY ALPHADX | 33734X127 |
| HYD | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| GT | GOODYEAR TIRE & RUBR CO | 13 | $0 | 0.0% | $0.00 | $30.92 | -34.0% | COM | 382550101 |
| TXN | TEXAS INSTRS INC | 300 | $0 | 0.0% | $0.00 | $61.09 | +26.8% | Call | 882508104 |
| — | WHITING PETE CORP NEW | 6,600 | $0 | 0.0% | $0.00 | $18.87 | — | Put | 966387409 |
| — | ANGI HOMESERVICES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00183L102 |
| AXP | AMERICAN EXPRESS CO | 200 | $0 | 0.0% | $0.00 | $73.69 | +17.5% | Call | 025816109 |
| — | CALAMP CORP | 28 | $0 | 0.0% | $0.00 | $35.71 | — | COM | 128126109 |
| GNTX | GENTEX CORP | 500 | $0 | 0.0% | $0.00 | $21.31 | -5.2% | Call | 371901109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $0 | 0.0% | $0.00 | $19.74 | -6.5% | Put | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $0 | 0.0% | $0.00 | $74.82 | — | Call | 931427108 |
| — | ROWAN COMPANIES PLC | 13 | $0 | 0.0% | $0.00 | $15.15 | — | SHS CL A | G7665A101 |
| WMT | WALMART INC | 400 | $0 | 0.0% | $0.00 | $22.01 | +27.1% | Call | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $0 | 0.0% | $0.00 | $51.02 | +12.2% | Call | 192446102 |
| KLAC | KLA-TENCOR CORP | 100 | $0 | 0.0% | $0.00 | $91.34 | -11.0% | Call | 482480100 |
| — | GROUPON INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6 | $0 | 0.0% | $0.00 | $3.43 | -17.9% | COM | 203668108 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $0 | 0.0% | $0.00 | $89.02 | -26.4% | Call | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $0 | 0.0% | $0.00 | $161.02 | -17.8% | Call | 773903109 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $0 | 0.0% | $0.00 | $71.98 | — | Put | 00507V109 |
| — | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $34.59 | -16.6% | CL A | 74967R106 |
| GILD | GILEAD SCIENCES INC | 500 | $0 | 0.0% | $0.00 | $59.92 | -20.3% | Put | 375558103 |
| CSCO | CISCO SYS INC | 600 | $0 | 0.0% | $0.00 | $28.88 | +21.1% | Call | 17275R102 |
| JEF | JEFFERIES FINL GROUP INC | 200 | $0 | 0.0% | $0.00 | $15.67 | -20.1% | Call | 47233W109 |
| — | GENERAL ELECTRIC CO | 4,000 | $0 | 0.0% | $0.00 | $23.09 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 10,000 | $0 | 0.0% | $0.00 | $23.09 | — | Put | 369604103 |
| SNAP | SNAP INC | 17 | $0 | 0.0% | $0.00 | $8.01 | -31.2% | CL A | 83304A106 |
| USCI | UNITED STS COMMODITY INDEX F | 10 | $0 | 0.0% | $0.00 | $44.01 | -14.7% | COMM IDX FND | 911717106 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| — | SKECHERS U S A INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 830566105 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | $38.46 | — | *W EXP 07/10/201 | 37045V126 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $0 | 0.0% | $0.00 | $56.34 | -6.9% | Call | 674599105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | $20.55 | — | COM | 009728106 |
| — | GREAT WESTN BANCORP INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 391416104 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.32 | -79.4% | COM | 767292105 |
| — | SHIP FINANCE INTERNATIONAL L | 43 | $0 | 0.0% | $0.00 | $23.26 | — | SHS | G81075106 |
| — | OBSIDIAN ENERGY LTD | 154 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| — | AKCEA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | ACETO CORP | 315 | $0 | 0.0% | $0.00 | $6.35 | — | COM | 004446100 |
| — | AMERIGAS PARTNERS L P | 7 | $0 | 0.0% | $0.00 | $38.33 | — | UNIT L P INT | 030975106 |
| ADNT | ADIENT PLC | 30 | $0 | 0.0% | $0.00 | $65.69 | -77.1% | ORD SHS | G0084W101 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $0.00 | $41.56 | +9.3% | CL A | 819047101 |
| AMKR | AMKOR TECHNOLOGY INC | 17 | $0 | 0.0% | $0.00 | $8.09 | -24.4% | COM | 031652100 |
| JPM | JPMORGAN CHASE & CO | 200 | $0 | 0.0% | $0.00 | $65.62 | +22.3% | Call | 46625H100 |
| T | AT&T INC | 300 | $0 | 0.0% | $0.00 | $14.03 | -7.3% | Call | 00206R102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | -12.6% | COM | 33938T104 |
| SBUX | STARBUCKS CORP | 3,000 | $0 | 0.0% | $0.00 | $46.88 | +18.0% | Put | 855244109 |
| — | ULTRA PETROLEUM CORP | 208 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| NWS | NEWS CORP NEW | 29 | $0 | 0.0% | $0.00 | $15.36 | -30.2% | CL B | 65249B208 |
| AMAT | APPLIED MATLS INC | 400 | $0 | 0.0% | $0.00 | $39.60 | -23.3% | Call | 038222105 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $36.37 | -71.7% | SHS | G72800108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 65341D102 |
| — | SRC ENERGY INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 78470V108 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $0.00 | $27.16 | +19.8% | COM NEW | 879433829 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | $0.00 | $6.54 | — | COM PAR | 97382A309 |
| TIAIY | TELECOM ITALIA S P A NEW | 97 | $0 | 0.0% | $0.00 | $6.32 | — | SPON ADR SVGS | 87927Y201 |
| MAS | MASCO CORP | 600 | $0 | 0.0% | $0.00 | $33.85 | -23.0% | Call | 574599106 |
| — | ASHFORD HOSPITALITY TR INC | 50 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| CVS | CVS HEALTH CORP | 300 | $0 | 0.0% | $0.00 | $56.19 | -7.1% | Call | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $0 | 0.0% | $0.00 | $81.78 | +29.6% | Put | 478160104 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 847788106 |
| HCA | HCA HEALTHCARE INC | 200 | $0 | 0.0% | $0.00 | $105.84 | +10.6% | Call | 40412C101 |
| TBCH | TURTLE BEACH CORP | 27,500 | $0 | 0.0% | $0.00 | $12.58 | +13.5% | Put | 900450206 |
| — | LABORATORY CORP AMER HLDGS | 100 | $0 | 0.0% | $0.00 | $161.76 | — | Call | 50540R409 |
| — | PORTOLA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 737010108 |
| ALV | AUTOLIV INC | 2 | $0 | 0.0% | $0.00 | $88.31 | -32.8% | COM | 052800109 |
| URTH | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $89.57 | -11.9% | MSCI WORLD ETF | 464286392 |
| — | LAZARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| FPI | FARMLAND PARTNERS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 31154R109 |
| — | DBV TECHNOLOGIES S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | NOBLE CORP PLC | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | G65431101 |
| EBND | SPDR SERIES TRUST | 18 | $0 | 0.0% | $0.00 | $27.77 | -4.5% | BLOMBRG BRC EMRG | 78464A391 |
| — | HARRIS CORP DEL | 200 | $0 | 0.0% | $0.00 | $136.67 | — | Call | 413875105 |