Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,349,920 | $197M | 16.8% | $58.80 | $55.00 | +6.9% | MIN VOL USA ETF | 46429B697 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,790,920 | $191M | 16.2% | $50.30 | $50.23 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 691,120 | $75.77M | 6.4% | $109.64 | $96.39 | +13.8% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1,175,011 | $60.98M | 5.2% | $51.90 | $51.97 | -0.1% | VG TL INTL STK F | 921909768 |
| — | UBS AG JERSEY BRH | 2,077,800 | $47.21M | 4.0% | $22.72 | $23.32 | — | ALERIAN INFRST | 902641646 |
| IWF | ISHARES TR | 287,652 | $43.54M | 3.7% | $151.36 * | $27.66 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 584,159 | $42.74M | 3.6% | $73.17 | $64.78 | +13.0% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 847,183 | $36.01M | 3.1% | $42.50 | $38.43 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 657,597 | $30.82M | 2.6% | $46.86 * | $29.86 | +27.6% | COM | 191216100 |
| OEF | ISHARES TR | 127,088 | $15.92M | 1.4% | $125.28 | $72.66 | +72.4% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,189 | $14.7M | 1.3% | $200.89 | $132.42 | +51.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 67,104 | $12.75M | 1.1% | $189.94 * | $31.55 | +43.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 109,657 | $12.25M | 1.0% | $111.74 * | $71.91 | +19.2% | CL B | 911312106 |
| ROL | ROLLINS INC | 291,385 | $12.13M | 1.0% | $41.62 * | $23.50 | +8.7% | COM | 775711104 |
| SPY | SPDR S&P 500 ETF TR | 32,400 | $9.152M | 0.8% | $282.47 | $227.33 | +24.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,510 | $8.031M | 0.7% | $1780.71 * | $58.31 | +52.7% | COM | 023135106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 149,899 | $7.891M | 0.7% | $52.64 | $48.46 | +8.6% | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 70,510 | $7.719M | 0.7% | $109.47 * | $78.47 | +23.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 59,461 | $7.013M | 0.6% | $117.94 * | $62.98 | +76.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 33,096 | $6.351M | 0.5% | $191.90 * | $100.42 | +62.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 41,068 | $5.741M | 0.5% | $139.79 * | $81.78 | +41.3% | COM | 478160104 |
| ACWX | ISHARES TR | 117,260 | $5.426M | 0.5% | $46.27 | $44.23 | +4.6% | MSCI ACWI EX US | 464288240 |
| LKQ | LKQ CORP | 166,957 | $4.738M | 0.4% | $28.38 * | $29.95 | -14.9% | COM | 501889208 |
| CSCO | CISCO SYS INC | 83,651 | $4.516M | 0.4% | $53.99 * | $29.47 | +49.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,535 | $4.16M | 0.4% | $1176.80 * | $47.64 | +22.6% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 135,342 | $4.16M | 0.4% | $30.74 | $27.41 | — | S&P OILGAS EXP | 78464A730 |
| XOM | EXXON MOBIL CORP | 50,596 | $4.088M | 0.3% | $80.80 * | $56.25 | +4.9% | COM | 30231G102 |
| IVV | ISHARES TR | 14,186 | $4.037M | 0.3% | $284.58 | $253.54 | +12.2% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 19,340 | $3.224M | 0.3% | $166.70 | $148.10 | +11.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 30,669 | $3.191M | 0.3% | $104.05 * | $64.37 | +36.5% | COM | 742718109 |
| RWX | SPDR INDEX SHS FDS | 72,254 | $2.838M | 0.2% | $39.28 | $42.43 | -7.4% | DJ INTL RL ETF | 78463X863 |
| SO | SOUTHERN CO | 54,442 | $2.814M | 0.2% | $51.69 * | $33.53 | +18.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 19,303 | $2.793M | 0.2% | $144.69 | $132.75 | +9.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 26,744 | $2.707M | 0.2% | $101.22 * | $66.19 | +26.7% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 54,460 | $2.7M | 0.2% | $49.58 * | $57.71 | -21.0% | COM | 05605H100 |
| V | VISA INC | 16,437 | $2.567M | 0.2% | $156.17 * | $99.62 | +49.6% | COM CL A | 92826C839 |
| T | AT&T INC | 80,988 | $2.54M | 0.2% | $31.36 * | $14.05 | +4.0% | COM | 00206R102 |
| PFE | PFIZER INC | 56,994 | $2.421M | 0.2% | $42.48 * | $22.95 | +28.6% | COM | 717081103 |
| INTC | INTEL CORP | 43,437 | $2.333M | 0.2% | $53.71 * | $30.36 | +53.2% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 195,132 | $2.258M | 0.2% | $11.57 | $14.04 | — | COM | 649445103 |
| BA | BOEING CO | 5,575 | $2.126M | 0.2% | $381.35 * | $117.05 | +218.2% | COM | 097023105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,910 | $2.077M | 0.2% | $54.79 * | $46.01 | -1.4% | SHS | G0692U109 |
| BAC | BANK AMER CORP | 74,916 | $2.067M | 0.2% | $27.59 * | $19.62 | +19.3% | COM | 060505104 |
| TNET | TRINET GROUP INC | 34,493 | $2.061M | 0.2% | $59.75 * | $51.27 | +13.6% | COM | 896288107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,687 | $2.051M | 0.2% | $59.13 * | $31.99 | +27.2% | COM | 92343V104 |
| — | UNITED STATES OIL FUND LP | 161,147 | $2.014M | 0.2% | $12.50 | $9.66 | — | UNITS | 91232N108 |
| CVX | CHEVRON CORP NEW | 15,650 | $1.928M | 0.2% | $123.19 * | $73.22 | +24.9% | COM | 166764100 |
| PEP | PEPSICO INC | 15,715 | $1.926M | 0.2% | $122.56 * | $72.45 | +37.9% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 107,391 | $1.92M | 0.2% | $17.88 * | $8.71 | +5.3% | COM | 38173M102 |
| EFA | ISHARES TR | 29,112 | $1.888M | 0.2% | $64.85 | $67.35 | -3.7% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 31,340 | $1.8M | 0.2% | $57.43 * | $31.79 | +6.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 15,805 | $1.755M | 0.1% | $111.04 * | $91.95 | +16.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,484 | $1.741M | 0.1% | $1173.18 * | $45.48 | +28.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 17,833 | $1.739M | 0.1% | $97.52 * | $22.30 | +32.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 20,420 | $1.698M | 0.1% | $83.15 * | $42.21 | +52.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,628 | $1.638M | 0.1% | $189.85 * | $117.31 | +38.4% | COM | 580135101 |
| IEMG | ISHARES INC | 30,778 | $1.592M | 0.1% | $51.73 | $48.53 | +6.5% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 6,364 | $1.574M | 0.1% | $247.33 * | $152.31 | +45.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 17,175 | $1.518M | 0.1% | $88.38 * | $59.35 | +4.9% | COM | 718172109 |
| IWM | ISHARES TR | 9,641 | $1.476M | 0.1% | $153.10 | $121.16 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 30,219 | $1.46M | 0.1% | $48.31 * | $41.24 | -2.6% | COM | 949746101 |
| MA | MASTERCARD INC | 6,159 | $1.45M | 0.1% | $235.43 * | $148.67 | +52.5% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 80,642 | $1.442M | 0.1% | $17.88 | $22.02 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 22,815 | $1.428M | 0.1% | $62.59 | $60.17 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 14,856 | $1.428M | 0.1% | $96.12 | $81.77 | +17.6% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,061 | $1.42M | 0.1% | $141.14 * | $105.69 | -4.8% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 26,865 | $1.388M | 0.1% | $51.67 * | $44.99 | +8.7% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 17,120 | $1.369M | 0.1% | $79.96 * | $41.27 | +72.2% | COM | 002824100 |
| — | ALPS ETF TR | 135,358 | $1.358M | 0.1% | $10.03 | $8.82 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 6,993 | $1.352M | 0.1% | $193.34 * | $26.28 | +55.9% | COM | 65339F101 |
| MMM | 3M CO | 6,453 | $1.341M | 0.1% | $207.81 * | $115.03 | +18.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 33,115 | $1.324M | 0.1% | $39.98 * | $29.01 | +15.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,335 | $1.281M | 0.1% | $40.88 | $41.70 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 6,551 | $1.245M | 0.1% | $190.05 * | $128.69 | +20.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 11,400 | $1.209M | 0.1% | $106.05 * | $62.95 | +39.2% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,328 | $1.155M | 0.1% | $182.52 | $149.60 | +22.0% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 14,100 | $1.136M | 0.1% | $80.57 * | $59.82 | +0.6% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 18,856 | $1.117M | 0.1% | $59.24 | $40.74 | — | COM | 867914103 |
| ACWI | ISHARES TR | 15,461 | $1.116M | 0.1% | $72.18 | $68.77 | +4.9% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 6,230 | $1.097M | 0.1% | $176.08 * | $119.42 | +33.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 3,996 | $1.065M | 0.1% | $266.52 | $207.59 | +28.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,877 | $1.06M | 0.1% | $40.96 | $35.91 | +14.1% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 21,137 | $1.055M | 0.1% | $49.91 * | $34.31 | +23.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 3,855 | $1.039M | 0.1% | $269.52 * | $174.85 | +38.0% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 5,646 | $1.014M | 0.1% | $179.60 | $171.06 | +5.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,800 | $998K | 0.1% | $356.43 * | $25.51 | +39.8% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,152 | $994K | 0.1% | $51.90 * | $25.58 | +1.4% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 4,052 | $981K | 0.1% | $242.10 * | $162.21 | +35.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 18,180 | $976K | 0.1% | $53.69 * | $38.74 | +25.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 11,356 | $963K | 0.1% | $84.80 * | $56.88 | +16.9% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,488 | $955K | 0.1% | $273.80 | $198.82 | +35.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 5,710 | $955K | 0.1% | $167.25 * | $94.60 | +52.1% | COM | 907818108 |
| LLY | LILLY ELI & CO | 7,324 | $950K | 0.1% | $129.71 * | $80.89 | +46.7% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,897 | $922K | 0.1% | $54.57 * | $26.95 | +1.3% | COM | 61174X109 |
| — | CHINA MOBILE LIMITED | 17,959 | $916K | 0.1% | $51.01 | $48.32 | — | SPONSORED ADR | 16941M109 |
| SBUX | STARBUCKS CORP | 12,300 | $914K | 0.1% | $74.31 * | $47.87 | +34.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 90,983 | $909K | 0.1% | $9.99 | $20.06 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 6,867 | $907K | 0.1% | $132.08 * | $81.67 | +39.1% | COM | 235851102 |
| IWD | ISHARES TR | 7,339 | $906K | 0.1% | $123.45 | $119.38 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 8,648 | $898K | 0.1% | $103.84 | $77.82 | +33.1% | COM | 70450Y103 |
| IWR | ISHARES TR | 16,492 | $890K | 0.1% | $53.97 | $48.91 | +10.3% | RUS MID CAP ETF | 464287499 |
| ELV | ANTHEM INC | 3,060 | $878K | 0.1% | $286.93 * | $178.20 | +47.2% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,366 | $876K | 0.1% | $47.70 * | $39.77 | -7.8% | COM | 110122108 |
| NVDA | NVIDIA CORP | 4,869 | $874K | 0.1% | $179.50 * | $4.43 | +0.5% | COM | 67066G104 |
| NKE | NIKE INC | 10,291 | $867K | 0.1% | $84.25 * | $55.76 | +38.2% | CL B | 654106103 |
| C | CITIGROUP INC | 13,857 | $862K | 0.1% | $62.21 * | $46.78 | +4.7% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 15,689 | $858K | 0.1% | $54.69 | $41.92 | +30.4% | SPONSORED ADS | 088606108 |
| BP | BP PLC | 19,620 | $858K | 0.1% | $43.73 | $39.06 | +11.9% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 6,632 | $855K | 0.1% | $128.92 | $112.66 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 5,267 | $837K | 0.1% | $158.91 * | $96.73 | +34.6% | COM | 438516106 |
| AFL | AFLAC INC | 16,700 | $835K | 0.1% | $50.00 * | $34.09 | +25.1% | COM | 001055102 |
| AVGO | BROADCOM INC | 2,767 | $832K | 0.1% | $300.69 * | $19.65 | +27.9% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 9,209 | $829K | 0.1% | $90.02 * | $54.99 | +24.8% | COM NEW | 26441C204 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 6,500 | $821K | 0.1% | $126.31 | $132.08 | -4.4% | BRIT POUN STRL | 46138M109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,160 | $818K | 0.1% | $100.25 | $100.16 | +0.1% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 11,809 | $798K | 0.1% | $67.58 * | $8.08 | +39.5% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 5,884 | $797K | 0.1% | $135.45 * | $103.74 | +12.8% | COM | 149123101 |
| — | TOTAL S A | 14,307 | $796K | 0.1% | $55.64 | $55.09 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 18,789 | $784K | 0.1% | $41.73 | $47.41 | -12.0% | SPONSORED ADR | 110448107 |
| NVO | NOVO NORDISK A S | 14,927 | $781K | 0.1% | $52.32 | $43.69 | +19.7% | ADR | 670100205 |
| BPOP | POPULAR INC | 14,913 | $777K | 0.1% | $52.10 * | $32.66 | +30.4% | COM NEW | 733174700 |
| SHY | ISHARES TR | 9,150 | $770K | 0.1% | $84.15 | $83.43 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DOG | PROSHARES TR | 14,000 | $770K | 0.1% | $55.00 | $56.87 | -3.3% | PSHS SHORT DOW30 | 74347B235 |
| RIO | RIO TINTO PLC | 12,716 | $748K | 0.1% | $58.82 | $48.85 | +20.5% | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,883 | $747K | 0.1% | $75.58 | $71.34 | +5.9% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,663 | $745K | 0.1% | $159.77 * | $71.72 | +93.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 8,077 | $736K | 0.1% | $91.12 * | $66.32 | +14.6% | SHS | G5960L103 |
| — | HARRIS CORP DEL | 4,515 | $721K | 0.1% | $159.69 | $136.67 | — | COM | 413875105 |
| — | DOWDUPONT INC | 13,385 | $714K | 0.1% | $53.34 | $67.20 | — | COM | 26078J100 |
| VUG | VANGUARD INDEX FDS | 4,557 | $713K | 0.1% | $156.46 * | $24.52 | +6.3% | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 24,000 | $706K | 0.1% | $29.42 | $29.42 | — | SHORT QQQ NEW | 74347B714 |
| — | ABIOMED INC | 2,459 | $702K | 0.1% | $285.48 | $367.80 | — | COM | 003654100 |
| HSBC | HSBC HLDGS PLC | 17,087 | $693K | 0.1% | $40.56 | $43.69 | -7.1% | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 5,853 | $691K | 0.1% | $118.06 | $120.34 | -1.9% | SP ADR REP2COM | 892331307 |
| GLD | SPDR GOLD TRUST | 5,513 | $673K | 0.1% | $122.08 | $122.84 | -0.7% | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 8,265 | $667K | 0.1% | $80.70 | $73.51 | — | REG SHS | H84989104 |
| INFY | INFOSYS LTD | 60,938 | $666K | 0.1% | $10.93 | $8.27 | +32.2% | SPONSORED ADR | 456788108 |
| — | PROSHARES TR | 24,000 | $664K | 0.1% | $27.67 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| ET | ENERGY TRANSFER LP | 42,829 | $658K | 0.1% | $15.36 | $10.86 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 3,739 | $644K | 0.1% | $172.24 * | $40.16 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 13,775 | $641K | 0.1% | $46.53 | $46.27 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 5,379 | $630K | 0.1% | $117.12 * | $137.34 | -18.9% | COM | 58155Q103 |
| — | G1 THERAPEUTICS INC | 37,942 | $630K | 0.1% | $16.60 | $33.92 | — | COM | 3621LQ109 |
| LMT | LOCKHEED MARTIN CORP | 2,092 | $628K | 0.1% | $300.19 * | $242.83 | +3.1% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 19,725 | $618K | 0.1% | $31.33 * | $16.24 | -3.6% | INTL EQTY ETF | 808524805 |
| SNY | SANOFI | 13,898 | $615K | 0.1% | $44.25 | $42.78 | +3.5% | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 3,277 | $612K | 0.1% | $186.76 * | $95.29 | +70.9% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 5,606 | $603K | 0.1% | $107.56 | $105.06 | +2.4% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 8,746 | $599K | 0.1% | $68.49 * | $55.41 | +5.4% | COM | 194162103 |
| IWB | ISHARES TR | 3,773 | $594K | 0.1% | $157.43 | $103.29 | +52.3% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 3,743 | $593K | 0.1% | $158.43 | $125.47 | +24.7% | COM | 79466L302 |
| — | AMERICAN NATL INS CO | 4,899 | $592K | 0.1% | $120.84 | $120.55 | — | COM | 028591105 |
| IEFA | ISHARES TR | 9,626 | $585K | 0.0% | $60.77 | $65.37 | -7.0% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,648 | $584K | 0.0% | $50.14 | $46.72 | +7.3% | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 14,375 | $581K | 0.0% | $40.42 | $33.19 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 10,918 | $581K | 0.0% | $53.21 * | $41.18 | +18.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 8,596 | $574K | 0.0% | $66.78 * | $41.69 | +26.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 3,384 | $573K | 0.0% | $169.33 * | $150.67 | -4.1% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 6,200 | $570K | 0.0% | $91.94 * | $64.88 | +1.2% | COM | 744320102 |
| DEO | DIAGEO P L C | 3,471 | $568K | 0.0% | $163.64 | $140.15 | +16.7% | SPON ADR NEW | 25243Q205 |
| — | CELGENE CORP | 6,001 | $566K | 0.0% | $94.32 | $82.10 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 15,043 | $558K | 0.0% | $37.09 * | $28.64 | +19.7% | COM | 37045V100 |
| AGG | ISHARES TR | 5,102 | $556K | 0.0% | $108.98 | $106.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,033 | $550K | 0.0% | $68.47 * | $43.13 | +35.7% | COM | 291011104 |
| EXC | EXELON CORP | 10,951 | $549K | 0.0% | $50.13 * | $22.03 | +27.9% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 3,919 | $538K | 0.0% | $137.28 * | $106.07 | +11.9% | COM | 89417E109 |
| CB | CHUBB LIMITED | 3,839 | $538K | 0.0% | $140.14 * | $115.15 | +8.9% | COM | H1467J104 |
| SCHB | SCHWAB STRATEGIC TR | 7,746 | $527K | 0.0% | $68.04 * | $10.97 | +3.4% | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 14,442 | $524K | 0.0% | $36.28 * | $21.26 | +9.2% | COM | 29250N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,301 | $522K | 0.0% | $7.03 | $7.61 | -7.6% | SPONSORED ADR | 86562M209 |
| HMC | HONDA MOTOR LTD | 19,062 | $518K | 0.0% | $27.17 | $30.22 | -10.1% | AMERN SHS | 438128308 |
| BAX | BAXTER INTL INC | 6,238 | $507K | 0.0% | $81.28 * | $49.71 | +44.2% | COM | 071813109 |
| BNS | BANK N S HALIFAX | 9,359 | $499K | 0.0% | $53.32 * | $35.07 | +5.1% | COM | 064149107 |
| BIIB | BIOGEN INC | 2,112 | $499K | 0.0% | $236.27 | $292.24 | -19.1% | COM | 09062X103 |
| — | SK TELECOM LTD | 20,285 | $497K | 0.0% | $24.50 | $26.93 | — | SPONSORED ADR | 78440P108 |
| NOBL | PROSHARES TR | 7,240 | $491K | 0.0% | $67.82 | $63.41 | +6.9% | S&P 500 DV ARIST | 74348A467 |
| EFX | EQUIFAX INC | 4,145 | $491K | 0.0% | $118.46 * | $108.56 | +3.4% | COM | 294429105 |
| NOW | SERVICENOW INC | 1,984 | $489K | 0.0% | $246.47 * | $34.60 | +42.5% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 6,159 | $489K | 0.0% | $79.40 * | $7.75 | +28.2% | US LCAP GR ETF | 808524300 |
| LULU | LULULEMON ATHLETICA INC | 2,979 | $488K | 0.0% | $163.81 | $114.88 | +42.6% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 4,404 | $481K | 0.0% | $109.22 * | $73.69 | +35.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,487 | $477K | 0.0% | $191.80 * | $165.32 | -0.9% | COM | 38141G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,012 | $477K | 0.0% | $59.54 | $55.92 | +6.5% | GLB EX US ETF | 922042676 |
| MU | MICRON TECHNOLOGY INC | 11,518 | $476K | 0.0% | $41.33 * | $45.16 | -10.7% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 9,042 | $473K | 0.0% | $52.31 * | $12.51 | +39.3% | US DIVIDEND EQ | 808524797 |
| BIDU | BAIDU INC | 2,832 | $467K | 0.0% | $164.90 | $211.51 | -22.1% | SPON ADR REP A | 056752108 |
| SYK | STRYKER CORP | 2,351 | $464K | 0.0% | $197.36 * | $146.53 | +25.5% | COM | 863667101 |
| IJR | ISHARES TR | 6,008 | $464K | 0.0% | $77.23 | $79.06 | -2.4% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER N V | 7,841 | $457K | 0.0% | $58.28 | $53.81 | — | N Y SHS NEW | 904784709 |
| MPT | MEDICAL PPTYS TRUST INC | 24,434 | $452K | 0.0% | $18.50 | $15.04 | — | COM | 58463J304 |
| OXY | OCCIDENTAL PETE CORP | 6,826 | $452K | 0.0% | $66.22 * | $56.34 | +1.6% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,012 | $445K | 0.0% | $63.46 | $43.31 | +46.6% | COM | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,283 | $444K | 0.0% | $84.04 | $95.86 | -12.4% | SPONSORED ADR | 03524A108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,900 | $443K | 0.0% | $152.76 * | $117.58 | +23.6% | COM | 91347P105 |
| — | BLACKROCK INC | 1,037 | $443K | 0.0% | $427.19 | $451.28 | — | COM | 09247X101 |
| SLYV | SPDR SERIES TRUST | 7,342 | $443K | 0.0% | $60.34 | $60.77 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 7,741 | $441K | 0.0% | $56.97 * | $46.33 | +5.1% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 3,375 | $438K | 0.0% | $129.78 | $125.02 | +3.8% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,681 | $436K | 0.0% | $259.37 | $237.33 | +9.4% | S&P 500 ETF SHS | 922908363 |
| CAJPY | CANON INC | 14,969 | $435K | 0.0% | $29.06 | $31.22 | -7.0% | SPONSORED ADR | 138006309 |
| IWP | ISHARES TR | 3,204 | $435K | 0.0% | $135.77 * | $54.04 | +25.5% | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 7,251 | $434K | 0.0% | $59.85 * | $54.60 | -11.7% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 5,023 | $426K | 0.0% | $84.81 * | $60.54 | +6.3% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,701 | $425K | 0.0% | $249.85 * | $142.59 | +54.1% | COM | 075887109 |
| DE | DEERE & CO | 2,655 | $424K | 0.0% | $159.70 * | $128.41 | +13.1% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 3,976 | $419K | 0.0% | $105.38 * | $65.31 | +42.5% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,920 | $419K | 0.0% | $143.49 * | $120.95 | +1.0% | COM | 452308109 |
| — | CENTERSTATE BK CORP | 17,546 | $418K | 0.0% | $23.82 | $29.81 | — | COM | 15201P109 |
| CI | CIGNA CORP NEW | 2,589 | $416K | 0.0% | $160.68 * | $190.77 | -22.9% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 9,879 | $413K | 0.0% | $41.81 | $39.79 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 3,567 | $412K | 0.0% | $115.50 | $107.24 | +7.7% | SPON ADR | 803054204 |
| CIEN | CIENA CORP | 11,027 | $412K | 0.0% | $37.36 | $29.84 | +25.1% | COM NEW | 171779309 |
| AMT | AMERICAN TOWER CORP NEW | 2,088 | $411K | 0.0% | $196.84 * | $120.51 | +36.1% | COM | 03027X100 |
| — | RAYTHEON CO | 2,238 | $408K | 0.0% | $182.31 | $152.00 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 4,624 | $408K | 0.0% | $88.24 | $73.04 | +20.9% | COM | 337738108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,484 | $406K | 0.0% | $42.81 * | $42.95 | -9.5% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,167 | $405K | 0.0% | $347.04 | $330.64 | +4.9% | CL A | 16119P108 |
| INTU | INTUIT | 1,550 | $405K | 0.0% | $261.29 * | $168.98 | +48.0% | COM | 461202103 |
| — | TOTAL SYS SVCS INC | 4,248 | $404K | 0.0% | $95.10 | $64.37 | — | COM | 891906109 |
| PSX | PHILLIPS 66 | 4,222 | $402K | 0.0% | $95.22 * | $67.16 | +7.7% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 13,966 | $401K | 0.0% | $28.71 * | $15.98 | +23.6% | COM | 969457100 |
| SHV | ISHARES TR | 3,596 | $398K | 0.0% | $110.68 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,939 | $396K | 0.0% | $4.95 | $5.77 | -14.2% | SPONSORED ADS | 606822104 |
| SLB | SCHLUMBERGER LTD | 9,068 | $395K | 0.0% | $43.56 * | $44.93 | -19.4% | COM | 806857108 |
| LOB | LIVE OAK BANCSHARES INC | 27,009 | $395K | 0.0% | $14.62 | $19.35 | -24.5% | COM | 53803X105 |
| XLK | SELECT SECTOR SPDR TR | 5,298 | $392K | 0.0% | $73.99 * | $29.96 | +23.5% | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 7,171 | $390K | 0.0% | $54.39 | $55.59 | -2.3% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,092 | $381K | 0.0% | $29.10 | $25.96 | — | COM | 293792107 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,453 | $372K | 0.0% | $35.59 | $36.07 | -1.4% | SPON ADR NEW11 | 17133Q502 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $366K | 0.0% | $570.98 * | $151.59 | +25.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $364K | 0.0% | $124.02 * | $82.19 | +19.2% | COM | 494368103 |
| MFG | MIZUHO FINL GROUP INC | 118,771 | $363K | 0.0% | $3.06 | $3.39 | -9.8% | SPONSORED ADR | 60687Y109 |
| AMAT | APPLIED MATLS INC | 9,069 | $360K | 0.0% | $39.70 * | $39.38 | -6.1% | COM | 038222105 |
| D | DOMINION ENERGY INC | 4,669 | $358K | 0.0% | $76.68 * | $53.62 | +6.3% | COM | 25746U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,646 | $358K | 0.0% | $37.11 | $41.16 | -9.7% | SPN ADR RESTRD | 824596100 |
| PPL | PPL CORP | 11,239 | $357K | 0.0% | $31.76 * | $20.50 | +16.1% | COM | 69351T106 |
| BBD | BANCO BRADESCO S A | 32,681 | $357K | 0.0% | $10.92 | $9.50 | +14.8% | SP ADR PFD NEW | 059460303 |
| MTUM | ISHARES TR | 3,164 | $355K | 0.0% | $112.20 | $108.95 | +3.0% | USA MOMENTUM FCT | 46432F396 |
| SPGI | S&P GLOBAL INC | 1,683 | $354K | 0.0% | $210.34 * | $165.26 | +20.4% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $351K | 0.0% | $259.42 | $235.73 | +9.9% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 6,323 | $350K | 0.0% | $55.35 * | $16.77 | +10.1% | US MID CAP ETF | 808524508 |
| E | ENI S P A | 9,856 | $347K | 0.0% | $35.21 | $35.32 | -0.2% | SPONSORED ADR | 26874R108 |
| SHW | SHERWIN WILLIAMS CO | 791 | $341K | 0.0% | $431.10 * | $133.10 | +1.6% | COM | 824348106 |
| WPC | W P CAREY INC | 4,358 | $341K | 0.0% | $78.25 | $74.66 | — | COM | 92936U109 |
| — | WORLDPAY INC | 2,972 | $337K | 0.0% | $113.39 | $81.41 | — | CL A | 981558109 |
| COF | CAPITAL ONE FINL CORP | 4,102 | $335K | 0.0% | $81.67 * | $76.63 | -5.1% | COM | 14040H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,482 | $335K | 0.0% | $51.68 * | $33.07 | +28.1% | SHS | G25839104 |
| PNC | PNC FINL SVCS GROUP INC | 2,724 | $334K | 0.0% | $122.61 * | $100.19 | -4.2% | COM | 693475105 |
| — | CHINA TELECOM CORP LTD | 5,929 | $332K | 0.0% | $56.00 | $47.17 | — | SPON ADR H SHS | 169426103 |
| DGRO | ISHARES TR | 8,972 | $330K | 0.0% | $36.78 | $35.23 | +4.3% | CORE DIV GRWTH | 46434V621 |
| IBN | ICICI BK LTD | 28,716 | $329K | 0.0% | $11.46 | $9.34 | +22.7% | ADR | 45104G104 |
| VB | VANGUARD INDEX FDS | 2,142 | $327K | 0.0% | $152.66 | $153.69 | -0.6% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 5,026 | $327K | 0.0% | $65.06 * | $59.36 | -15.5% | COM | 375558103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,139 | $327K | 0.0% | $79.00 * | $31.05 | -7.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 19,110 | $323K | 0.0% | $16.90 | $18.52 | -8.7% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 4,032 | $323K | 0.0% | $80.11 * | $37.34 | +76.5% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 830 | $322K | 0.0% | $387.95 * | $19.03 | +36.1% | COM | 67103H107 |
| AIZ | ASSURANT INC | 3,380 | $321K | 0.0% | $94.97 * | $82.49 | +1.7% | COM | 04621X108 |
| WEC | WEC ENERGY GROUP INC | 4,032 | $319K | 0.0% | $79.12 * | $51.04 | +25.0% | COM | 92939U106 |
| KB | KB FINANCIAL GROUP INC | 8,486 | $314K | 0.0% | $37.00 | $49.77 | -25.5% | SPONSORED ADR | 48241A105 |
| LNC | LINCOLN NATL CORP IND | 5,300 | $311K | 0.0% | $58.68 * | $47.06 | -9.0% | COM | 534187109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,864 | $311K | 0.0% | $80.49 * | $53.85 | -10.2% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 11,975 | $308K | 0.0% | $25.72 | $23.95 | +7.4% | SBI INT FINL | 81369Y605 |
| GIB | CGI INC | 4,439 | $305K | 0.0% | $68.71 | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,240 | $304K | 0.0% | $93.83 * | $50.91 | +65.2% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 3,047 | $303K | 0.0% | $99.44 | $90.10 | +10.3% | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 1,885 | $302K | 0.0% | $160.21 * | $113.51 | +15.8% | COM | 189054109 |
| — | TIFFANY & CO NEW | 2,848 | $301K | 0.0% | $105.69 | $104.10 | — | COM | 886547108 |
| WIT | WIPRO LTD | 75,573 | $301K | 0.0% | $3.98 | $5.14 | -22.6% | SPON ADR 1 SH | 97651M109 |
| CSX | CSX CORP | 4,006 | $300K | 0.0% | $74.89 * | $17.76 | +28.2% | COM | 126408103 |
| CUK | CARNIVAL PLC | 5,996 | $299K | 0.0% | $49.87 | $62.38 | — | ADR | 14365C103 |
| CAE | CAE INC | 13,446 | $298K | 0.0% | $22.16 | $17.91 | +22.1% | COM | 124765108 |
| BK | BANK NEW YORK MELLON CORP | 5,896 | $297K | 0.0% | $50.37 * | $33.53 | +23.7% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 3,316 | $297K | 0.0% | $89.57 * | $69.44 | +13.5% | COM | 136375102 |
| SON | SONOCO PRODS CO | 4,778 | $294K | 0.0% | $61.53 * | $39.80 | +22.0% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,471 | $291K | 0.0% | $83.84 * | $44.95 | +46.8% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,268 | $291K | 0.0% | $15.93 | $13.01 | +22.4% | SPONSORED ADR | 71654V408 |
| — | TEXAS PAC LD TR | 375 | $290K | 0.0% | $773.33 | $773.33 | — | SUB CTF PROP I T | 882610108 |
| BKNG | BOOKING HLDGS INC | 166 | $290K | 0.0% | $1746.99 | $1938.86 | -11.5% | COM | 09857L108 |
| — | LINDE PLC | 1,647 | $290K | 0.0% | $176.08 | $156.15 | — | COM | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 14,423 | $289K | 0.0% | $20.04 * | $11.51 | +16.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 2,554 | $288K | 0.0% | $112.76 * | $92.92 | +6.7% | COM | 693506107 |
| EOG | EOG RES INC | 3,013 | $287K | 0.0% | $95.25 * | $77.45 | -7.2% | COM | 26875P101 |
| DHS | WISDOMTREE TR | 3,950 | $286K | 0.0% | $72.41 | $69.09 | +4.9% | US HIGH DIVIDEND | 97717W208 |
| BSV | VANGUARD BD INDEX FD INC | 3,590 | $286K | 0.0% | $79.67 | $79.18 | +0.5% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 4,242 | $283K | 0.0% | $66.71 * | $34.69 | +60.1% | COM | 871829107 |
| VFC | V F CORP | 3,255 | $283K | 0.0% | $86.94 * | $70.99 | +15.3% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $281K | 0.0% | $341.43 * | $268.57 | +22.3% | COM | 776696106 |
| MS | MORGAN STANLEY | 6,546 | $276K | 0.0% | $42.16 * | $31.28 | +9.3% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,250 | $276K | 0.0% | $24.53 | $23.42 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,344 | $275K | 0.0% | $63.31 | $74.82 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 8,332 | $272K | 0.0% | $32.65 * | $45.24 | -48.0% | COM | 500754106 |
| SAN | BANCO SANTANDER SA | 58,553 | $271K | 0.0% | $4.63 | $5.55 | -16.6% | ADR | 05964H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,229 | $271K | 0.0% | $83.93 * | $67.04 | -18.9% | SHS A | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 8,346 | $271K | 0.0% | $32.47 * | $26.16 | -5.1% | COM | 867224107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,206 | $269K | 0.0% | $20.37 | $20.08 | +1.5% | SPONSORED ADS | 874060205 |
| G | GENPACT LIMITED | 7,627 | $268K | 0.0% | $35.14 * | $29.16 | +11.5% | SHS | G3922B107 |
| SONY | SONY CORP | 6,350 | $268K | 0.0% | $42.20 | $49.78 | -15.1% | SPONSORED ADR | 835699307 |
| — | CLOUDERA INC | 24,519 | $268K | 0.0% | $10.93 | $10.93 | — | COM | 18914U100 |
| IJK | ISHARES TR | 1,220 | $267K | 0.0% | $218.85 * | $52.86 | +3.6% | S&P MC 400GR ETF | 464287606 |
| ENFR | ALPS ETF TR | 12,195 | $267K | 0.0% | $21.89 | $21.05 | +4.0% | ALERIAN ENERGY | 00162Q676 |
| CMI | CUMMINS INC | 1,689 | $267K | 0.0% | $158.08 * | $132.77 | +0.1% | COM | 231021106 |
| USB | US BANCORP DEL | 5,525 | $266K | 0.0% | $48.14 * | $34.77 | +4.7% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 4,094 | $264K | 0.0% | $64.48 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| PKX | POSCO | 4,779 | $264K | 0.0% | $55.24 | $71.23 | -22.5% | SPONSORED ADR | 693483109 |
| — | CREDIT SUISSE GROUP | 22,673 | $264K | 0.0% | $11.64 | $13.14 | — | SPONSORED ADR | 225401108 |
| CVS | CVS HEALTH CORP | 4,904 | $264K | 0.0% | $53.83 * | $56.19 | -22.9% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $263K | 0.0% | $182.51 * | $116.35 | +7.7% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 2,578 | $262K | 0.0% | $101.63 * | $97.23 | +1.6% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 1,202 | $262K | 0.0% | $217.97 * | $146.36 | +12.6% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 2,185 | $261K | 0.0% | $119.45 * | $93.75 | +16.3% | COM | 256677105 |
| ZTS | ZOETIS INC | 2,585 | $260K | 0.0% | $100.58 * | $76.35 | +24.8% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 2,756 | $260K | 0.0% | $94.34 * | $79.92 | +0.5% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,763 | $260K | 0.0% | $38.44 | $30.64 | +25.3% | COM | 101137107 |
| — | TRANSCANADA CORP | 5,732 | $258K | 0.0% | $45.01 | $39.86 | — | COM | 89353D107 |
| IX | ORIX CORP | 3,587 | $258K | 0.0% | $71.93 | $84.50 | -14.9% | SPONSORED ADR | 686330101 |
| TSLA | TESLA INC | 920 | $257K | 0.0% | $279.35 * | $21.86 | -14.7% | COM | 88160R101 |
| — | CNOOC LTD | 1,380 | $256K | 0.0% | $185.51 | $157.02 | — | SPONSORED ADR | 126132109 |
| MGA | MAGNA INTL INC | 5,242 | $255K | 0.0% | $48.65 * | $43.64 | -10.0% | COM | 559222401 |
| — | CLEARSIDE BIOMEDICAL INC | 183,986 | $254K | 0.0% | $1.38 | $2.85 | — | COM | 185063104 |
| WF | WOORI FINANCIAL GROUP INC | 7,036 | $253K | 0.0% | $35.96 | $39.10 | -8.1% | SPONSORED ADS | 981064108 |
| MET | METLIFE INC | 5,950 | $253K | 0.0% | $42.52 * | $35.79 | -5.4% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,382 | $251K | 0.0% | $181.62 * | $200.75 | -20.1% | COM | 31428X106 |
| KEP | KOREA ELECTRIC PWR | 19,182 | $250K | 0.0% | $13.03 | $14.27 | -8.8% | SPONSORED ADR | 500631106 |
| — | COOPER COS INC | 843 | $250K | 0.0% | $296.56 | $246.09 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 4,824 | $250K | 0.0% | $51.82 * | $41.83 | -2.2% | COM | 370334104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,103 | $249K | 0.0% | $40.80 | $39.21 | +4.2% | NY REG SH NEW | 500472303 |
| SCHA | SCHWAB STRATEGIC TR | 3,554 | $249K | 0.0% | $70.06 * | $16.99 | +2.9% | US SML CAP ETF | 808524607 |
| HVT/A | HAVERTY FURNITURE INC | 11,884 | $248K | 0.0% | $20.87 * | $11.99 | +24.3% | CL A | 419596200 |
| IDCC | INTERDIGITAL INC | 3,746 | $247K | 0.0% | $65.94 | $79.51 | -17.0% | COM | 45867G101 |
| WELL | WELLTOWER INC | 3,165 | $246K | 0.0% | $77.73 * | $44.06 | +42.5% | COM | 95040Q104 |
| — | BUCKEYE PARTNERS L P | 7,175 | $244K | 0.0% | $34.01 | $45.09 | — | UNIT LTD PARTN | 118230101 |
| HCA | HCA HEALTHCARE INC | 1,863 | $243K | 0.0% | $130.43 * | $109.42 | +12.4% | COM | 40412C101 |
| GLW | CORNING INC | 7,346 | $243K | 0.0% | $33.08 * | $17.66 | +55.1% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 2,546 | $243K | 0.0% | $95.44 * | $57.81 | +24.5% | COM | 723484101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 56,425 | $243K | 0.0% | $4.31 | $4.68 | -7.9% | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,201 | $242K | 0.0% | $5.73 | $6.74 | -14.9% | SPONSORED ADR | 05946K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,344 | $242K | 0.0% | $72.37 * | $51.02 | +28.4% | CL A | 192446102 |
| EWJ | ISHARES INC | 4,377 | $240K | 0.0% | $54.83 | $55.83 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $240K | 0.0% | $33.10 * | $22.98 | +3.8% | COM | 31983A103 |
| MAA | MID AMER APT CMNTYS INC | 2,185 | $239K | 0.0% | $109.38 * | $69.57 | +24.7% | COM | 59522J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,027 | $239K | 0.0% | $59.35 * | $37.80 | +25.2% | COM | 744573106 |
| YUM | YUM BRANDS INC | 2,388 | $238K | 0.0% | $99.66 * | $71.82 | +22.7% | COM | 988498101 |
| HPQ | HP INC | 12,210 | $237K | 0.0% | $19.41 * | $17.48 | -11.8% | COM | 40434L105 |
| EFAV | ISHARES TR | 3,297 | $237K | 0.0% | $71.88 | $67.81 | +6.2% | MIN VOL EAFE ETF | 46429B689 |
| BMO | BANK MONTREAL QUE | 3,148 | $236K | 0.0% | $74.97 * | $56.99 | -1.7% | COM | 063671101 |
| AGO | ASSURED GUARANTY LTD | 5,286 | $235K | 0.0% | $44.46 * | $31.47 | +25.6% | COM | G0585R106 |
| — | ENLINK MIDSTREAM LLC | 18,275 | $234K | 0.0% | $12.80 | $12.07 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 3,329 | $233K | 0.0% | $69.99 * | $39.26 | +14.7% | COM | 682680103 |
| EQNR | EQUINOR ASA | 10,595 | $233K | 0.0% | $21.99 | $25.51 | -13.9% | SPONSORED ADR | 29446M102 |
| NEAR | ISHARES US ETF TR | 4,623 | $232K | 0.0% | $50.18 | $50.16 | +0.2% | SHT MAT BD ETF | 46431W507 |
| CBRE | CBRE GROUP INC | 4,687 | $232K | 0.0% | $49.50 | $45.84 | +7.9% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 2,882 | $232K | 0.0% | $80.50 * | $67.17 | +5.2% | SHS | G29183103 |
| NWL | NEWELL BRANDS INC | 15,082 | $231K | 0.0% | $15.32 * | $19.99 | -44.1% | COM | 651229106 |
| AER | AERCAP HOLDINGS NV | 4,937 | $230K | 0.0% | $46.59 | $51.76 | -11.5% | SHS | N00985106 |
| AAP | ADVANCE AUTO PARTS INC | 1,342 | $229K | 0.0% | $170.64 * | $106.08 | +41.6% | COM | 00751Y106 |
| KR | KROGER CO | 9,325 | $229K | 0.0% | $24.56 * | $20.85 | +2.0% | COM | 501044101 |
| VTR | VENTAS INC | 3,573 | $228K | 0.0% | $63.81 * | $38.48 | +26.9% | COM | 92276F100 |
| — | ALLERGAN PLC | 1,542 | $226K | 0.0% | $146.56 | $262.31 | — | SHS | G0177J108 |
| FTS | FORTIS INC | 6,105 | $226K | 0.0% | $37.02 * | $25.76 | +11.3% | COM | 349553107 |
| EL | LAUDER ESTEE COS INC | 1,362 | $225K | 0.0% | $165.20 * | $125.53 | +21.0% | CL A | 518439104 |
| IJH | ISHARES TR | 1,186 | $225K | 0.0% | $189.71 * | $36.39 | +4.1% | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $225K | 0.0% | $80.36 * | $66.10 | +15.8% | COM | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 8,130 | $224K | 0.0% | $27.55 * | $11.13 | -14.2% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,169 | $224K | 0.0% | $191.62 * | $47.19 | +35.1% | COM | 28176E108 |
| LYG | LLOYDS BANKING GROUP PLC | 69,292 | $222K | 0.0% | $3.20 | $3.01 | +6.7% | SPONSORED ADR | 539439109 |
| RES | RPC INC | 19,369 | $221K | 0.0% | $11.41 * | $13.37 | -22.2% | COM | 749660106 |
| CME | CME GROUP INC | 1,336 | $220K | 0.0% | $164.67 * | $125.17 | +2.9% | COM CL A | 12572Q105 |
| APH | AMPHENOL CORP NEW | 2,316 | $219K | 0.0% | $94.56 * | $20.89 | +6.0% | CL A | 032095101 |
| SRE | SEMPRA ENERGY | 1,730 | $218K | 0.0% | $126.01 * | $42.74 | +18.6% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 3,829 | $215K | 0.0% | $56.15 * | $40.04 | +14.4% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 9,292 | $215K | 0.0% | $23.14 | $26.24 | -11.6% | CL B | 878742204 |
| BAP | CREDICORP LTD | 895 | $215K | 0.0% | $240.22 * | $183.24 | +8.2% | COM | G2519Y108 |
| VO | VANGUARD INDEX FDS | 1,329 | $214K | 0.0% | $161.02 * | $40.07 | +0.3% | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 1,174 | $213K | 0.0% | $181.43 * | $151.46 | +12.9% | COM | 615369105 |
| TGT | TARGET CORP | 2,638 | $212K | 0.0% | $80.36 * | $59.88 | +11.8% | COM | 87612E106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,677 | $209K | 0.0% | $31.30 | $31.30 | — | COM UNIT LP INT | 958669103 |
| NTR | NUTRIEN LTD | 3,969 | $209K | 0.0% | $52.66 * | $39.18 | +7.4% | COM | 67077M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,630 | $209K | 0.0% | $128.22 * | $79.08 | +21.4% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 2,944 | $209K | 0.0% | $70.99 | $68.95 | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP | 4,674 | $209K | 0.0% | $44.72 * | $30.54 | +22.1% | COM | 440452100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,914 | $207K | 0.0% | $108.15 * | $52.42 | +3.1% | VNG RUS1000VAL | 92206C714 |
| — | BARRICK GOLD CORPORATION | 15,047 | $206K | 0.0% | $13.69 | $13.33 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 1,153 | $206K | 0.0% | $178.66 | $194.05 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 2,945 | $204K | 0.0% | $69.27 * | $58.79 | -2.5% | CL A | 902494103 |
| WTV | WISDOMTREE TR | 2,399 | $203K | 0.0% | $84.62 * | $35.74 | +18.5% | US QLT SHRHD YLD | 97717W547 |
| — | CENTURYLINK INC | 16,802 | $201K | 0.0% | $11.96 | $18.50 | — | COM | 156700106 |
| — | ATLANTIC CAP BANCSHARES INC | 11,250 | $201K | 0.0% | $17.87 | $14.45 | — | COM | 048269203 |
| PH | PARKER HANNIFIN CORP | 1,169 | $201K | 0.0% | $171.94 * | $161.56 | -3.9% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 1,050 | $201K | 0.0% | $191.43 * | $135.53 | +19.9% | COM | 009158106 |
| RELX | RELX PLC | 9,321 | $200K | 0.0% | $21.46 | $21.68 | -1.1% | SPONSORED ADR | 759530108 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $199K | 0.0% | $410.31 | $358.34 | +14.0% | COM | 75886F107 |
| ECL | ECOLAB INC | 1,117 | $197K | 0.0% | $176.37 * | $127.81 | +28.6% | COM | 278865100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,608 | $196K | 0.0% | $20.40 | $27.46 | -25.8% | NY REGISTRY SH | 03938L203 |
| FTV | FORTIVE CORP | 2,326 | $195K | 0.0% | $83.83 * | $46.98 | +9.5% | COM | 34959J108 |
| NOK | NOKIA CORP | 33,875 | $194K | 0.0% | $5.73 | $5.83 | -1.9% | SPONSORED ADR | 654902204 |
| VGT | VANGUARD WORLD FDS | 958 | $192K | 0.0% | $200.42 * | $22.49 | +11.5% | INF TECH ETF | 92204A702 |
| — | WESTPAC BKG CORP | 10,381 | $192K | 0.0% | $18.50 | $20.18 | — | SPONSORED ADR | 961214301 |
| TR | TOOTSIE ROLL INDS INC | 5,153 | $192K | 0.0% | $37.26 * | $28.43 | +13.0% | COM | 890516107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,353 | $191K | 0.0% | $15.46 * | $13.21 | -5.8% | COM | 42824C109 |
| AGNC | AGNC INVT CORP | 10,599 | $191K | 0.0% | $18.02 | $18.32 | — | COM | 00123Q104 |
| OTEX | OPEN TEXT CORP | 4,948 | $190K | 0.0% | $38.40 * | $29.00 | +11.7% | COM | 683715106 |
| — | CHINA LIFE INS CO LTD | 14,152 | $190K | 0.0% | $13.43 | $13.37 | — | SPON ADR REP H | 16939P106 |
| AEE | AMEREN CORP | 2,570 | $189K | 0.0% | $73.54 * | $45.08 | +34.8% | COM | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,491 | $189K | 0.0% | $126.76 | $105.27 | +20.2% | ORD | M22465104 |
| SCHE | SCHWAB STRATEGIC TR | 7,270 | $189K | 0.0% | $26.00 | $25.99 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| — | ENCANA CORP | 26,045 | $189K | 0.0% | $7.26 | $8.95 | — | COM | 292505104 |
| MPLX | MPLX LP | 5,700 | $187K | 0.0% | $32.81 | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| — | CHIMERA INVT CORP | 9,990 | $187K | 0.0% | $18.72 | $17.42 | — | COM NEW | 16934Q208 |
| — | ISHARES GOLD TRUST | 15,034 | $186K | 0.0% | $12.37 | $12.07 | — | ISHARES | 464285105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,224 | $185K | 0.0% | $83.18 * | $36.17 | +1.0% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 10,174 | $185K | 0.0% | $18.18 | $23.81 | -23.6% | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 2,116 | $184K | 0.0% | $86.96 | $80.32 | +8.2% | REAL ESTATE ETF | 922908553 |
| — | BED BATH & BEYOND INC | 10,825 | $184K | 0.0% | $17.00 | $17.20 | — | COM | 075896100 |
| — | CANADIAN PAC RY LTD | 890 | $183K | 0.0% | $205.62 | $180.58 | — | COM | 13645T100 |
| VTIP | VANGUARD MALVERN FDS | 3,749 | $183K | 0.0% | $48.81 | $48.86 | -0.4% | STRM INFPROIDX | 922020805 |
| PUK | PRUDENTIAL PLC | 4,515 | $182K | 0.0% | $40.31 | $50.75 | -20.8% | ADR | 74435K204 |
| FLO | FLOWERS FOODS INC | 8,488 | $181K | 0.0% | $21.32 * | $15.20 | +6.7% | COM | 343498101 |
| EMN | EASTMAN CHEMICAL CO | 2,383 | $181K | 0.0% | $75.95 * | $76.83 | -22.3% | COM | 277432100 |
| ASML | ASML HOLDING N V | 960 | $181K | 0.0% | $188.54 | $195.44 | -3.8% | N Y REGISTRY SHS | N07059210 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,166 | $181K | 0.0% | $14.88 | $19.36 | — | SHS | N31738102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,962 | $181K | 0.0% | $92.25 | $94.65 | -2.5% | SPON ADR UNITS | 344419106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,036 | $180K | 0.0% | $88.41 * | $87.75 | -9.7% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,593 | $180K | 0.0% | $112.99 * | $86.40 | +15.1% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 3,058 | $179K | 0.0% | $58.53 * | $24.23 | +12.6% | CL C | 24703L202 |
| — | TATA MTRS LTD | 14,151 | $178K | 0.0% | $12.58 | $15.90 | — | SPONSORED ADR | 876568502 |
| VRSN | VERISIGN INC | 983 | $178K | 0.0% | $181.08 | $145.37 | +23.8% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 1,165 | $177K | 0.0% | $151.93 | $162.83 | — | COM | 723787107 |
| BHC | BAUSCH HEALTH COS INC | 7,167 | $177K | 0.0% | $24.70 | $23.17 | +6.6% | COM | 071734107 |
| IVE | ISHARES TR | 1,551 | $175K | 0.0% | $112.83 | $112.32 | +0.4% | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 2,177 | $175K | 0.0% | $80.39 * | $59.52 | +22.4% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 944 | $174K | 0.0% | $184.32 | $165.67 | +11.0% | COM | 92532F100 |
| ING | ING GROEP N V | 14,343 | $174K | 0.0% | $12.13 | $14.75 | -17.7% | SPONSORED ADR | 456837103 |
| DXC | DXC TECHNOLOGY CO | 2,669 | $172K | 0.0% | $64.44 * | $77.89 | -20.4% | COM | 23355L106 |
| GEL | GENESIS ENERGY L P | 7,325 | $171K | 0.0% | $23.34 | $32.66 | — | UNIT LTD PARTN | 371927104 |
| TRGP | TARGA RES CORP | 4,121 | $171K | 0.0% | $41.49 * | $16.19 | +107.6% | COM | 87612G101 |
| — | CHINA PETE & CHEM CORP | 2,131 | $169K | 0.0% | $79.31 | $88.61 | — | SPON ADR H SHS | 16941R108 |
| SLF | SUN LIFE FINL INC | 4,372 | $168K | 0.0% | $38.43 | $39.27 | -2.2% | COM | 866796105 |
| AL | AIR LEASE CORP | 4,894 | $168K | 0.0% | $34.33 * | $35.92 | -11.7% | CL A | 00912X302 |
| SWK | STANLEY BLACK & DECKER INC | 1,228 | $167K | 0.0% | $135.99 * | $122.23 | -8.6% | COM | 854502101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,952 | $167K | 0.0% | $85.55 | $84.56 | +1.3% | HIGH DIV YLD | 921946406 |
| NMR | NOMURA HLDGS INC | 46,502 | $167K | 0.0% | $3.59 | $4.76 | -24.6% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 19,973 | $167K | 0.0% | $8.36 | $8.77 | -4.7% | SPONSORED ADR | 879382208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,673 | $166K | 0.0% | $10.59 | $8.68 | +21.9% | SPONSORED ADR | 20441A102 |
| CCL | CARNIVAL CORP | 3,271 | $166K | 0.0% | $50.75 * | $61.65 | -21.2% | UNIT 99/99/9999 | 143658300 |
| CHD | CHURCH & DWIGHT INC | 2,330 | $166K | 0.0% | $71.24 * | $45.73 | +43.7% | COM | 171340102 |
| STT | STATE STR CORP | 2,521 | $166K | 0.0% | $65.85 * | $74.07 | -28.5% | COM | 857477103 |
| — | CRH PLC | 5,369 | $166K | 0.0% | $30.92 | $31.45 | — | ADR | 12626K203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,310 | $165K | 0.0% | $49.85 * | $43.97 | -2.5% | COM | 416515104 |
| — | HD SUPPLY HLDGS INC | 3,797 | $165K | 0.0% | $43.46 | $35.12 | — | COM | 40416M105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,432 | $164K | 0.0% | $25.50 | $19.79 | +28.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP OHIO | 2,269 | $164K | 0.0% | $72.28 * | $46.23 | +27.8% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 1,198 | $164K | 0.0% | $136.89 * | $107.94 | +20.4% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 2,554 | $163K | 0.0% | $63.82 | $66.18 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 4,371 | $162K | 0.0% | $37.06 * | $35.63 | -6.9% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 902 | $162K | 0.0% | $179.60 | $179.18 | +0.3% | SML CP GRW ETF | 922908595 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $161K | 0.0% | $17.89 | $15.91 | +12.5% | COM NEW | 09062W204 |
| PLD | PROLOGIS INC | 2,234 | $161K | 0.0% | $72.07 * | $50.53 | +18.3% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 518 | $161K | 0.0% | $310.81 * | $259.16 | +16.6% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 2,275 | $161K | 0.0% | $70.77 * | $46.17 | +21.1% | COM | 30040W108 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,264 | $161K | 0.0% | $8.82 | $9.67 | -8.9% | SPON ADR REP PFD | 465562106 |
| TBI | TRUEBLUE INC | 6,781 | $160K | 0.0% | $23.60 | $27.05 | -12.6% | COM | 89785X101 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $160K | 0.0% | $100.06 * | $81.36 | -6.0% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,524 | $159K | 0.0% | $104.33 * | $70.93 | +29.5% | COM | 030420103 |
| — | ANADARKO PETE CORP | 3,501 | $159K | 0.0% | $45.42 | $60.12 | — | COM | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 3,305 | $158K | 0.0% | $47.81 | $34.88 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 1,506 | $157K | 0.0% | $104.25 * | $76.81 | +21.1% | COM | 94106L109 |
| ROST | ROSS STORES INC | 1,686 | $157K | 0.0% | $93.12 * | $77.56 | +12.4% | COM | 778296103 |
| EVRG | EVERGY INC | 2,680 | $156K | 0.0% | $58.21 * | $40.71 | +10.1% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 3,471 | $156K | 0.0% | $44.94 | $42.42 | +5.9% | COM | 98850P109 |
| GRMN | GARMIN LTD | 1,796 | $155K | 0.0% | $86.30 * | $53.58 | +38.2% | SHS | H2906T109 |
| — | TELEFONICA BRASIL SA | 12,844 | $155K | 0.0% | $12.07 | $11.62 | — | SPONSORED ADR | 87936R106 |
| AMP | AMERIPRISE FINL INC | 1,213 | $155K | 0.0% | $127.78 * | $125.20 | -9.6% | COM | 03076C106 |
| O | REALTY INCOME CORP | 2,089 | $154K | 0.0% | $73.72 * | $40.97 | +25.6% | COM | 756109104 |
| NGG | NATIONAL GRID PLC | 2,761 | $154K | 0.0% | $55.78 | $55.48 | +0.7% | SPONSORED ADR NE | 636274409 |
| PFG | PRINCIPAL FINL GROUP INC | 3,049 | $153K | 0.0% | $50.18 * | $34.66 | +11.5% | COM | 74251V102 |
| — | AVANGRID INC | 3,030 | $153K | 0.0% | $50.50 | $50.95 | — | COM | 05351W103 |
| CPRT | COPART INC | 2,530 | $153K | 0.0% | $60.47 * | $12.60 | +20.2% | COM | 217204106 |
| LEN | LENNAR CORP | 3,119 | $153K | 0.0% | $49.05 * | $46.43 | -5.9% | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 1,349 | $152K | 0.0% | $112.68 | $97.34 | — | CL A | G06242104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,186 | $151K | 0.0% | $127.32 * | $101.02 | +16.2% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 1,201 | $150K | 0.0% | $124.90 * | $126.35 | -5.9% | CL A | 571903202 |
| — | HCP INC | 4,785 | $150K | 0.0% | $31.35 | $24.27 | — | COM | 40414L109 |
| — | CANOPY GROWTH CORP | 3,426 | $149K | 0.0% | $43.49 | $26.85 | — | COM | 138035100 |
| CRL | CHARLES RIV LABS INTL INC | 1,025 | $149K | 0.0% | $145.37 | $108.95 | +33.3% | COM | 159864107 |
| — | TECH DATA CORP | 1,451 | $149K | 0.0% | $102.69 | $81.38 | — | COM | 878237106 |
| RF | REGIONS FINL CORP NEW | 10,499 | $149K | 0.0% | $14.19 * | $13.90 | -22.8% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 986 | $149K | 0.0% | $151.12 * | $45.45 | +45.2% | COM NON VTG | 579780206 |
| RDY | DR REDDYS LABS LTD | 3,643 | $148K | 0.0% | $40.63 | $34.33 | +18.0% | ADR | 256135203 |
| AZO | AUTOZONE INC | 145 | $148K | 0.0% | $1020.69 | $714.91 | +43.3% | COM | 053332102 |
| GWW | GRAINGER W W INC | 489 | $147K | 0.0% | $300.61 * | $189.80 | +45.2% | COM | 384802104 |
| PAGP | PLAINS GP HLDGS L P | 5,900 | $147K | 0.0% | $24.92 | $31.91 | — | LTD PARTNR INT A | 72651A207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,041 | $146K | 0.0% | $140.25 * | $94.83 | +35.5% | COM NEW | 620076307 |
| MWA | MUELLER WTR PRODS INC | 14,588 | $146K | 0.0% | $10.01 * | $9.80 | -8.7% | COM SER A | 624758108 |
| SUI | SUN CMNTYS INC | 1,231 | $146K | 0.0% | $118.60 | $98.40 | — | COM | 866674104 |
| UMC | UNITED MICROELECTRONICS CORP | 77,737 | $146K | 0.0% | $1.88 | $2.15 | -12.4% | SPON ADR NEW | 910873405 |
| KLAC | KLA TENCOR CORP | 1,222 | $146K | 0.0% | $119.48 * | $91.34 | +19.6% | COM | 482480100 |
| VEEV | VEEVA SYS INC | 1,140 | $145K | 0.0% | $127.19 | $67.92 | +86.8% | CL A COM | 922475108 |
| WY | WEYERHAEUSER CO | 5,479 | $144K | 0.0% | $26.28 * | $24.73 | -17.8% | COM | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,886 | $144K | 0.0% | $76.35 * | $67.11 | +4.1% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 1,910 | $144K | 0.0% | $75.39 * | $45.97 | +27.2% | SH BEN INT | 29476L107 |
| — | HEARTLAND FINL USA INC | 3,354 | $143K | 0.0% | $42.64 | $44.05 | — | COM | 42234Q102 |
| JCI | JOHNSON CTLS INTL PLC | 3,878 | $143K | 0.0% | $36.87 * | $31.06 | +3.1% | SHS | G51502105 |
| NWE | NORTHWESTERN CORP | 2,038 | $143K | 0.0% | $70.17 * | $40.38 | +29.9% | COM NEW | 668074305 |
| AIG | AMERICAN INTL GROUP INC | 3,326 | $143K | 0.0% | $42.99 * | $45.13 | -19.8% | COM NEW | 026874784 |
| PAYC | PAYCOM SOFTWARE INC | 754 | $143K | 0.0% | $189.66 * | $106.66 | +73.8% | COM | 70432V102 |
| — | TORCHMARK CORP | 1,738 | $142K | 0.0% | $81.70 | $83.08 | — | COM | 891027104 |
| — | XILINX INC | 1,119 | $142K | 0.0% | $126.90 | $90.83 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 2,130 | $141K | 0.0% | $66.20 * | $35.12 | -5.9% | ENERGY | 81369Y506 |
| SSO | PROSHARES TR | 1,200 | $141K | 0.0% | $117.50 * | $14.16 | +4.0% | PSHS ULT S&P 500 | 74347R107 |
| VALE | VALE S A | 10,768 | $141K | 0.0% | $13.09 | $13.29 | -1.7% | SPONSORED ADS | 91912E105 |
| SNN | SMITH & NEPHEW PLC | 3,490 | $140K | 0.0% | $40.11 | $36.27 | +10.6% | SPDN ADR NEW | 83175M205 |
| ABBNY | ABB LTD | 7,415 | $140K | 0.0% | $18.88 * | $24.43 | -25.9% | SPONSORED ADR | 000375204 |
| AOM | ISHARES TR | 3,663 | $139K | 0.0% | $37.95 | $37.91 | +0.4% | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 403 | $139K | 0.0% | $344.91 | $350.64 | -1.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | BT GROUP PLC | 9,382 | $139K | 0.0% | $14.82 | $15.17 | — | ADR | 05577E101 |
| CRON | CRONOS GROUP INC | 7,471 | $138K | 0.0% | $18.47 | $11.45 | +61.0% | COM | 22717L101 |
| VOT | VANGUARD INDEX FDS | 966 | $138K | 0.0% | $142.86 | $130.93 | +9.0% | MCAP GR IDXVIP | 922908538 |
| DOX | AMDOCS LTD | 2,541 | $137K | 0.0% | $53.92 * | $54.92 | -14.2% | SHS | G02602103 |
| — | ATHENE HLDG LTD | 3,364 | $137K | 0.0% | $40.73 | $42.97 | — | CL A | G0684D107 |
| LNT | ALLIANT ENERGY CORP | 2,904 | $137K | 0.0% | $47.18 * | $31.52 | +21.0% | COM | 018802108 |
| IVZ | INVESCO LTD | 7,069 | $137K | 0.0% | $19.38 * | $17.85 | -21.5% | SHS | G491BT108 |
| NEU | NEWMARKET CORP | 314 | $136K | 0.0% | $433.12 * | $335.16 | +12.6% | COM | 651587107 |
| BCS | BARCLAYS PLC | 16,736 | $134K | 0.0% | $8.01 | $10.44 | -23.4% | ADR | 06738E204 |
| PK | PARK HOTELS RESORTS INC | 4,307 | $134K | 0.0% | $31.11 | $27.70 | — | COM | 700517105 |
| — | RED HAT INC | 729 | $133K | 0.0% | $182.44 | $150.51 | — | COM | 756577102 |
| — | IHS MARKIT LTD | 2,438 | $133K | 0.0% | $54.55 | $52.11 | — | SHS | G47567105 |
| OMC | OMNICOM GROUP INC | 1,814 | $132K | 0.0% | $72.77 * | $56.46 | +1.4% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 1,384 | $132K | 0.0% | $95.38 * | $29.39 | +27.3% | COM | 29364G103 |
| TIP | ISHARES TR | 1,156 | $131K | 0.0% | $113.32 | $111.18 | +1.7% | TIPS BD ETF | 464287176 |
| LPL | LG DISPLAY CO LTD | 15,157 | $131K | 0.0% | $8.64 | $11.86 | -27.0% | SPONS ADR REP | 50186V102 |
| F | FORD MTR CO DEL | 14,924 | $131K | 0.0% | $8.78 * | $7.30 | -14.4% | COM | 345370860 |
| — | AARONS INC | 2,495 | $131K | 0.0% | $52.51 | $46.58 | — | COM PAR USD0.50 | 002535300 |
| VBR | VANGUARD INDEX FDS | 1,017 | $131K | 0.0% | $128.81 | $132.82 | -3.1% | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 841 | $131K | 0.0% | $155.77 | $126.22 | +23.4% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,019 | $130K | 0.0% | $43.06 * | $34.77 | +1.7% | COM | 039483102 |
| — | DUNKIN BRANDS GROUP INC | 1,737 | $130K | 0.0% | $74.84 | $61.22 | — | COM | 265504100 |
| EZU | ISHARES INC | 3,374 | $130K | 0.0% | $38.53 | $34.77 | +11.0% | MSCI EURZONE ETF | 464286608 |
| FAST | FASTENAL CO | 2,029 | $130K | 0.0% | $64.07 * | $11.12 | +21.7% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 2,485 | $129K | 0.0% | $51.91 * | $52.49 | -9.3% | COM | 844741108 |
| AOA | ISHARES TR | 2,407 | $129K | 0.0% | $53.59 | $51.88 | +3.2% | AGGRES ALLOC ETF | 464289859 |
| — | TWITTER INC | 3,883 | $128K | 0.0% | $32.96 | $29.05 | — | COM | 90184L102 |
| ROK | ROCKWELL AUTOMATION INC | 717 | $126K | 0.0% | $175.73 * | $161.02 | -3.6% | COM | 773903109 |
| ALLY | ALLY FINL INC | 4,567 | $126K | 0.0% | $27.59 * | $22.35 | -0.9% | COM | 02005N100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $125K | 0.0% | $12.50 | $10.30 | — | UNIT L P INT | 573331105 |
| ATHM | AUTOHOME INC | 1,193 | $125K | 0.0% | $104.78 | $90.38 | +16.3% | SP ADR RP CL A | 05278C107 |
| SEB | SEABOARD CORP | 29 | $124K | 0.0% | $4275.86 | $3778.91 | +11.4% | COM | 811543107 |
| MPX | MARINE PRODS CORP | 9,234 | $124K | 0.0% | $13.43 * | $13.43 | -24.3% | COM | 568427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,422 | $124K | 0.0% | $87.20 | $84.76 | +2.5% | INT TERM CORP | 92206C870 |
| — | COHEN & STEERS LTD DUR PFD I | 5,221 | $124K | 0.0% | $23.75 | $25.52 | — | COM | 19248C105 |
| JKHY | HENRY JACK & ASSOC INC | 883 | $123K | 0.0% | $139.30 * | $111.81 | +14.5% | COM | 426281101 |
| BCE | BCE INC | 2,781 | $123K | 0.0% | $44.23 * | $26.81 | +6.8% | COM NEW | 05534B760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,019 | $122K | 0.0% | $60.43 | $68.98 | — | COM UNIT RP LP | 559080106 |
| DXCM | DEXCOM INC | 1,025 | $122K | 0.0% | $119.02 * | $14.79 | +101.4% | COM | 252131107 |
| FCX | FREEPORT MCMORAN INC | 9,430 | $122K | 0.0% | $12.94 * | $16.52 | -28.3% | CL B | 35671D857 |
| — | KELLOGG CO | 2,105 | $121K | 0.0% | $57.48 * | $45.63 | -7.7% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 690 | $121K | 0.0% | $175.36 * | $190.87 | -17.7% | CL A | 21036P108 |
| ENIC | ENEL CHILE S A | 23,387 | $121K | 0.0% | $5.17 | $5.10 | +1.5% | SPONSORED ADR | 29278D105 |
| CNC | CENTENE CORP DEL | 2,287 | $121K | 0.0% | $52.91 | $59.14 | -10.2% | COM | 15135B101 |
| SSL | SASOL LTD | 3,924 | $121K | 0.0% | $30.84 | $35.21 | -12.1% | SPONSORED ADR | 803866300 |
| SCHV | SCHWAB STRATEGIC TR | 2,166 | $119K | 0.0% | $54.94 * | $14.43 | +26.5% | US LCAP VA ETF | 808524409 |
| — | VEDANTA LTD | 11,316 | $119K | 0.0% | $10.52 | $14.35 | — | SPONSORED ADR | 92242Y100 |
| JD | JD COM INC | 3,932 | $119K | 0.0% | $30.26 | $39.20 | -23.1% | SPON ADR CL A | 47215P106 |
| RODM | LATTICE STRATEGIES TR | 4,204 | $118K | 0.0% | $28.07 | $27.00 | +4.3% | HARTFORD MLT ETF | 518416102 |
| TDOC | TELADOC HEALTH INC | 2,114 | $118K | 0.0% | $55.82 | $70.72 | -21.4% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,427 | $118K | 0.0% | $82.69 * | $83.55 | -15.9% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,339 | $118K | 0.0% | $88.13 | $106.13 | -17.0% | COM | 64125C109 |
| ONEQ | FIDELITY COMWLTH TR | 386 | $117K | 0.0% | $303.11 * | $28.50 | +6.2% | NDQ CP IDX TRK | 315912808 |
| CMS | CMS ENERGY CORP | 2,099 | $117K | 0.0% | $55.74 * | $36.89 | +23.4% | COM | 125896100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,840 | $116K | 0.0% | $63.04 | $66.30 | -4.9% | S&P500 PUR VAL | 46137V258 |
| M | MACYS INC | 4,809 | $116K | 0.0% | $24.12 | $31.11 | -22.7% | COM | 55616P104 |
| UNM | UNUM GROUP | 3,422 | $116K | 0.0% | $33.90 | $44.94 | -24.7% | COM | 91529Y106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,890 | $115K | 0.0% | $60.85 | $59.39 | +2.9% | SPONSORED ADS | 45857P806 |
| HUM | HUMANA INC | 434 | $115K | 0.0% | $264.98 * | $262.72 | -4.5% | COM | 444859102 |
| — | ENEL AMERICAS S A | 12,922 | $115K | 0.0% | $8.90 | $9.50 | — | SPONSORED ADR | 29274F104 |
| OZK | BANK OZK | 3,919 | $114K | 0.0% | $29.09 * | $24.82 | -9.5% | COM | 06417N103 |
| HYG | ISHARES TR | 1,323 | $114K | 0.0% | $86.17 | $85.63 | +1.0% | IBOXX HI YD ETF | 464288513 |
| OKTA | OKTA INC | 1,382 | $114K | 0.0% | $82.49 | $53.11 | +55.8% | CL A | 679295105 |
| — | AMERICA MOVIL SAB DE CV | 7,969 | $114K | 0.0% | $14.31 | $17.49 | — | SPON ADR L SHS | 02364W105 |
| — | VMWARE INC | 634 | $114K | 0.0% | $179.81 | $132.46 | — | CL A COM | 928563402 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,524 | $113K | 0.0% | $17.32 | $15.32 | +12.8% | SPONSORED ADR | 204448104 |
| FFIV | F5 NETWORKS INC | 722 | $113K | 0.0% | $156.51 | $149.72 | +4.8% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $112K | 0.0% | $722.58 | $628.13 | +15.1% | COM | 592688105 |
| VOE | VANGUARD INDEX FDS | 1,028 | $111K | 0.0% | $107.98 | $110.45 | -2.3% | MCAP VL IDXVIP | 922908512 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,717 | $111K | 0.0% | $23.53 | $21.41 | — | BETBULD EUROPE | 46641Q720 |
| CFG | CITIZENS FINL GROUP INC | 3,382 | $110K | 0.0% | $32.53 * | $29.66 | -18.7% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 874 | $110K | 0.0% | $125.86 | $145.56 | -13.3% | COM | 608190104 |
| INGR | INGREDION INC | 1,159 | $110K | 0.0% | $94.91 | $119.62 | -20.8% | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 1,087 | $110K | 0.0% | $101.20 * | $97.28 | -18.9% | COM | 25278X109 |
| DXJ | WISDOMTREE TR | 2,178 | $110K | 0.0% | $50.51 * | $159.11 | -4.6% | JAPN HEDGE EQT | 97717W851 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $109K | 0.0% | $712.42 * | $7.20 | +97.3% | COM | 169656105 |
| — | UNILEVER PLC | 1,889 | $109K | 0.0% | $57.70 | $55.29 | — | SPON ADR NEW | 904767704 |
| XYZ | SQUARE INC | 1,448 | $108K | 0.0% | $74.59 | $58.86 | +27.3% | CL A | 852234103 |
| WDAY | WORKDAY INC | 561 | $108K | 0.0% | $192.51 | $137.67 | +40.1% | CL A | 98138H101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,043 | $108K | 0.0% | $35.49 | $36.38 | -2.6% | DYNMC LRG VALU | 46137V738 |
| FTNT | FORTINET INC | 1,288 | $108K | 0.0% | $83.85 * | $13.23 | +26.9% | COM | 34959E109 |
| NGVT | INGEVITY CORP | 1,022 | $108K | 0.0% | $105.68 | $90.99 | +16.1% | COM | 45688C107 |
| RACE | FERRARI N V | 804 | $108K | 0.0% | $134.33 | $124.12 | +7.8% | COM | N3167Y103 |
| — | ETF MANAGERS TR | 2,500 | $107K | 0.0% | $42.80 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| BKH | BLACK HILLS CORP | 1,448 | $107K | 0.0% | $73.90 * | $40.79 | +39.4% | COM | 092113109 |
| ALGN | ALIGN TECHNOLOGY INC | 375 | $107K | 0.0% | $285.33 | $252.39 | +12.7% | COM | 016255101 |
| STE | STERIS PLC | 834 | $107K | 0.0% | $128.30 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| GUNR | FLEXSHARES TR | 3,245 | $106K | 0.0% | $32.67 | $33.18 | -1.3% | MORNSTAR UPSTR | 33939L407 |
| FNV | FRANCO NEVADA CORP | 1,408 | $106K | 0.0% | $75.28 * | $67.30 | +4.8% | COM | 351858105 |
| LVS | LAS VEGAS SANDS CORP | 1,735 | $106K | 0.0% | $61.10 * | $50.24 | +9.4% | COM | 517834107 |
| UBS | UBS GROUP AG | 8,748 | $106K | 0.0% | $12.12 | $17.99 | -32.7% | SHS | H42097107 |
| DTE | DTE ENERGY CO | 843 | $105K | 0.0% | $124.56 * | $71.85 | +17.9% | COM | 233331107 |
| NTAP | NETAPP INC | 1,515 | $105K | 0.0% | $69.31 * | $51.67 | +11.0% | COM | 64110D104 |
| RGLD | ROYAL GOLD INC | 1,154 | $105K | 0.0% | $90.99 | $86.62 | +5.0% | COM | 780287108 |
| — | THOMSON REUTERS CORP | 1,780 | $105K | 0.0% | $58.99 | $48.48 | — | COM NEW | 884903709 |
| IWS | ISHARES TR | 1,203 | $104K | 0.0% | $86.45 | $86.22 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| — | PYXUS INTL INC | 4,350 | $104K | 0.0% | $23.91 | $23.91 | — | COM | 74737V106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,204 | $104K | 0.0% | $3.56 | $2.20 | +62.2% | SP ADR N V PFD | 204409601 |
| DRI | DARDEN RESTAURANTS INC | 858 | $104K | 0.0% | $121.21 * | $82.59 | +21.7% | COM | 237194105 |
| SJM | SMUCKER J M CO | 880 | $103K | 0.0% | $117.05 * | $92.03 | +1.7% | COM NEW | 832696405 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,794 | $103K | 0.0% | $6.52 | $6.36 | — | SPONS ADR 2 ORD | 780097689 |
| KMX | CARMAX INC | 1,468 | $102K | 0.0% | $69.48 | $64.71 | +7.9% | COM | 143130102 |
| — | L3 TECHNOLOGIES INC | 494 | $102K | 0.0% | $206.48 | $203.85 | — | COM | 502413107 |
| SNPS | SYNOPSYS INC | 890 | $102K | 0.0% | $114.61 | $88.23 | +30.5% | COM | 871607107 |
| NI | NISOURCE INC | 3,563 | $102K | 0.0% | $28.63 * | $18.32 | +25.1% | COM | 65473P105 |
| DVY | ISHARES TR | 1,041 | $102K | 0.0% | $97.98 | $97.53 | +0.7% | SELECT DIVID ETF | 464287168 |
| — | NEKTAR THERAPEUTICS | 3,006 | $101K | 0.0% | $33.60 | $60.99 | — | COM | 640268108 |
| IQV | IQVIA HLDGS INC | 705 | $101K | 0.0% | $143.26 | $121.87 | +18.0% | COM | 46266C105 |
| PCAR | PACCAR INC | 1,482 | $101K | 0.0% | $68.15 * | $34.31 | +2.9% | COM | 693718108 |
| — | NATIONAL COMM CORP | 2,577 | $101K | 0.0% | $39.19 | $43.46 | — | COM | 63546L102 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $101K | 0.0% | $21.49 | $29.79 | — | COM | 571157106 |
| DOV | DOVER CORP | 1,076 | $101K | 0.0% | $93.87 * | $72.42 | +17.5% | COM | 260003108 |
| — | FOOT LOCKER INC | 1,645 | $100K | 0.0% | $60.79 | $46.92 | — | COM | 344849104 |
| ARW | ARROW ELECTRS INC | 1,302 | $100K | 0.0% | $76.80 | $78.90 | -2.3% | COM | 042735100 |
| — | MONTAGE RES CORP | 6,666 | $100K | 0.0% | $15.00 | $15.00 | — | COM | 61179L100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,814 | $100K | 0.0% | $35.54 | $33.42 | — | COM | 32054K103 |
| — | INTERPUBLIC GROUP COS INC | 4,714 | $99,000 | 0.0% | $21.00 * | $16.47 | -2.7% | COM | 460690100 |
| KDP | KEURIG DR PEPPER INC | 3,548 | $99,000 | 0.0% | $27.90 * | $19.62 | +20.5% | COM | 49271V100 |
| — | INGERSOLL RAND PLC | 918 | $99,000 | 0.0% | $107.84 | $85.97 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 726 | $98,000 | 0.0% | $134.99 | $120.88 | — | COM | 015351109 |
| — | FIRST DATA CORP NEW | 3,716 | $98,000 | 0.0% | $26.37 | $22.06 | — | COM CL A | 32008D106 |
| EG | EVEREST RE GROUP LTD | 453 | $98,000 | 0.0% | $216.34 * | $200.71 | -6.6% | COM | G3223R108 |
| KSS | KOHLS CORP | 1,413 | $97,000 | 0.0% | $68.65 | $65.69 | +4.7% | COM | 500255104 |
| DLB | DOLBY LABORATORIES INC | 1,543 | $97,000 | 0.0% | $62.86 * | $57.52 | -0.8% | COM CL A | 25659T107 |
| FBP | FIRST BANCORP P R | 8,462 | $97,000 | 0.0% | $11.46 * | $4.80 | +95.8% | COM NEW | 318672706 |
| BCH | BANCO DE CHILE | 3,275 | $96,000 | 0.0% | $29.31 | $33.89 | -13.1% | SPONSORED ADS | 059520106 |
| CAG | CONAGRA BRANDS INC | 3,465 | $96,000 | 0.0% | $27.71 * | $25.04 | -15.7% | COM | 205887102 |
| SUB | ISHARES TR | 908 | $96,000 | 0.0% | $105.73 | $104.70 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| RCI | ROGERS COMMUNICATIONS INC | 1,780 | $96,000 | 0.0% | $53.93 | $49.73 | +8.2% | CL B | 775109200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,153 | $95,000 | 0.0% | $30.13 | $29.38 | +2.7% | SHS | 336917109 |
| QEFA | SPDR INDEX SHS FDS | 1,524 | $95,000 | 0.0% | $62.34 | $65.69 | -5.2% | MSCI EAFE STRTGC | 78463X434 |
| — | BLACKSTONE GROUP L P | 2,708 | $95,000 | 0.0% | $35.08 | $33.41 | — | COM UNIT LTD | 09253U108 |
| AM | ANTERO MIDSTREAM CORP | 6,860 | $95,000 | 0.0% | $13.85 * | $6.27 | +6.0% | COM | 03676B102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 918 | $95,000 | 0.0% | $103.49 * | $92.97 | -0.5% | COM | 11133T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 798 | $94,000 | 0.0% | $117.79 | $122.58 | -4.3% | COM | 91307C102 |
| IOO | ISHARES TR | 1,983 | $94,000 | 0.0% | $47.40 | $45.57 | +4.3% | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 2,189 | $94,000 | 0.0% | $42.94 | $42.36 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,408 | $94,000 | 0.0% | $27.58 | $29.28 | -6.2% | SPONSORED ADR | 715684106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,545 | $94,000 | 0.0% | $60.84 | $52.26 | +16.7% | COM | 636180101 |
| HAL | HALLIBURTON CO | 3,196 | $94,000 | 0.0% | $29.41 * | $35.37 | -27.7% | COM | 406216101 |
| RGA | REINSURANCE GRP OF AMERICA I | 653 | $93,000 | 0.0% | $142.42 | $148.33 | -4.3% | COM NEW | 759351604 |
| VOYA | VOYA FINL INC | 1,866 | $93,000 | 0.0% | $49.84 * | $44.94 | -0.1% | COM | 929089100 |
| — | MFA FINL INC | 12,787 | $93,000 | 0.0% | $7.27 | $7.26 | — | COM | 55272X102 |
| GAP | GAP INC | 3,547 | $93,000 | 0.0% | $26.22 * | $23.35 | -12.1% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,383 | $91,000 | 0.0% | $38.19 | $44.89 | — | COM C SIRIUSXM | 531229607 |
| — | SEMGROUP CORP | 6,150 | $91,000 | 0.0% | $14.80 | $25.28 | — | CL A | 81663A105 |
| PHM | PULTE GROUP INC | 3,264 | $91,000 | 0.0% | $27.88 * | $28.18 | -7.6% | COM | 745867101 |
| NEM | NEWMONT MNG CORP | 2,537 | $91,000 | 0.0% | $35.87 * | $30.47 | -5.0% | COM | 651639106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,637 | $91,000 | 0.0% | $55.59 | $47.23 | — | COM | 637417106 |
| DLX | DELUXE CORP | 2,070 | $91,000 | 0.0% | $43.96 * | $36.70 | -15.4% | COM | 248019101 |
| NBTB | NBT BANCORP INC | 2,528 | $91,000 | 0.0% | $36.00 | $39.84 | -9.6% | COM | 628778102 |
| NTES | NETEASE INC | 371 | $90,000 | 0.0% | $242.59 | $290.75 | -17.0% | SPONSORED ADR | 64110W102 |
| — | ARRIS INTERNATIONAL PLC | 2,837 | $90,000 | 0.0% | $31.72 | $27.43 | — | SHS | G0551A103 |
| — | BLACK KNIGHT INC | 1,644 | $90,000 | 0.0% | $54.74 | $44.67 | — | COM | 09215C105 |
| — | PHILLIPS 66 PARTNERS LP | 1,725 | $90,000 | 0.0% | $52.17 | $56.04 | — | COM UNIT REP INT | 718549207 |
| TDG | TRANSDIGM GROUP INC | 198 | $90,000 | 0.0% | $454.55 * | $236.17 | +42.7% | COM | 893641100 |
| — | AEGON N V | 18,761 | $90,000 | 0.0% | $4.80 | $5.63 | — | NY REGISTRY SHS | 007924103 |
| — | BANCOLOMBIA S A | 1,768 | $90,000 | 0.0% | $50.90 | $42.06 | — | SPON ADR PREF | 05968L102 |
| W | WAYFAIR INC | 604 | $90,000 | 0.0% | $149.01 | $84.00 | +76.7% | CL A | 94419L101 |
| SDOG | ALPS ETF TR | 2,066 | $89,000 | 0.0% | $43.08 | $42.43 | +1.1% | SECTR DIV DOGS | 00162Q858 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 970 | $89,000 | 0.0% | $91.75 | $87.01 | — | COM CL A | 848574109 |
| — | YY INC | 1,062 | $89,000 | 0.0% | $83.80 | $72.38 | — | SPONSORED ADS A | 98426T106 |
| FDS | FACTSET RESH SYS INC | 358 | $89,000 | 0.0% | $248.60 * | $186.33 | +24.9% | COM | 303075105 |
| — | ETF MANAGERS TR | 2,000 | $89,000 | 0.0% | $44.50 | $39.00 | — | VIDEO GAME TECH | 26924G706 |
| DLTR | DOLLAR TREE INC | 836 | $88,000 | 0.0% | $105.26 | $99.71 | +5.3% | COM | 256746108 |
| — | QUIDEL CORP | 1,338 | $88,000 | 0.0% | $65.77 | $51.57 | — | COM | 74838J101 |
| DHI | D R HORTON INC | 2,125 | $88,000 | 0.0% | $41.41 * | $39.40 | -2.2% | COM | 23331A109 |
| — | VIACOM INC NEW | 3,137 | $88,000 | 0.0% | $28.05 | $31.96 | — | CL B | 92553P201 |
| WTM | WHITE MTNS INS GROUP LTD | 95 | $88,000 | 0.0% | $926.32 | $849.72 | +8.9% | COM | G9618E107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,643 | $88,000 | 0.0% | $53.56 | $53.33 | +0.5% | FTSE EUROPE ETF | 922042874 |
| ORANY | ORANGE | 5,363 | $87,000 | 0.0% | $16.22 | $17.15 | -4.9% | SPONSORED ADR | 684060106 |
| — | VARIAN MED SYS INC | 617 | $87,000 | 0.0% | $141.00 | $122.40 | — | COM | 92220P105 |
| SCI | SERVICE CORP INTL | 2,169 | $87,000 | 0.0% | $40.11 | $37.09 | +8.2% | COM | 817565104 |
| BALL | BALL CORP | 1,487 | $86,000 | 0.0% | $57.83 * | $36.08 | +48.5% | COM | 058498106 |
| — | CBS CORP NEW | 1,803 | $86,000 | 0.0% | $47.70 | $52.95 | — | CL B | 124857202 |
| TQQQ | PROSHARES TR | 1,500 | $85,000 | 0.0% | $56.67 * | $6.28 | +12.7% | ULTRAPRO QQQ | 74347X831 |
| — | CALLON PETE CO DEL | 11,314 | $85,000 | 0.0% | $7.51 | $7.54 | — | COM | 13123X102 |
| CX | CEMEX SAB DE CV | 18,135 | $84,000 | 0.0% | $4.63 | $5.98 | -22.4% | SPON ADR NEW | 151290889 |
| GGG | GRACO INC | 1,673 | $83,000 | 0.0% | $49.61 * | $41.60 | +9.1% | COM | 384109104 |
| GFI | GOLD FIELDS LTD NEW | 22,218 | $83,000 | 0.0% | $3.74 | $3.37 | +10.6% | SPONSORED ADR | 38059T106 |
| — | QURATE RETAIL INC | 5,209 | $83,000 | 0.0% | $15.93 | $21.05 | — | COM SER A | 74915M100 |
| — | CYBERARK SOFTWARE LTD | 700 | $83,000 | 0.0% | $118.57 | $86.73 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 342 | $83,000 | 0.0% | $242.69 * | $31.59 | +28.2% | COM | 697435105 |
| KEY | KEYCORP NEW | 5,280 | $83,000 | 0.0% | $15.72 * | $14.00 | -18.7% | COM | 493267108 |
| MKSI | MKS INSTRUMENT INC | 891 | $83,000 | 0.0% | $93.15 * | $78.94 | +11.8% | COM | 55306N104 |
| APLE | APPLE HOSPITALITY REIT INC | 5,041 | $82,000 | 0.0% | $16.27 | $16.98 | — | COM NEW | 03784Y200 |
| SYF | SYNCHRONY FINL | 2,562 | $82,000 | 0.0% | $32.01 * | $26.30 | +2.4% | COM | 87165B103 |
| NICE | NICE LTD | 671 | $82,000 | 0.0% | $122.21 | $94.43 | +29.7% | SPONSORED ADR | 653656108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 589 | $82,000 | 0.0% | $139.22 | $124.36 | +11.7% | DJ INTERNT IDX | 33733E302 |
| WPP | WPP PLC NEW | 1,532 | $81,000 | 0.0% | $52.87 | $67.80 | -22.1% | ADR | 92937A102 |
| — | APTIV PLC | 1,016 | $81,000 | 0.0% | $79.72 | $82.62 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY CORP NEW | 2,569 | $81,000 | 0.0% | $31.53 * | $24.39 | -7.0% | COM | 25179M103 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,950 | $81,000 | 0.0% | $20.51 | $33.45 | — | UNIT LTD INT | 822634101 |
| UHS | UNIVERSAL HLTH SVCS INC | 606 | $81,000 | 0.0% | $133.66 * | $115.25 | +12.5% | CL B | 913903100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,211 | $80,000 | 0.0% | $36.18 * | $26.71 | +20.5% | COM | 375916103 |
| SPYG | SPDR SERIES TRUST | 2,154 | $80,000 | 0.0% | $37.14 | $34.67 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| — | LIBERTY GLOBAL PLC | 3,270 | $79,000 | 0.0% | $24.16 | $26.58 | — | SHS CL C | G5480U120 |
| MKL | MARKEL CORP | 79 | $79,000 | 0.0% | $1000.00 | $1130.51 | -11.9% | COM | 570535104 |
| HSY | HERSHEY CO | 690 | $79,000 | 0.0% | $114.49 * | $85.48 | +14.9% | COM | 427866108 |
| EWBC | EAST WEST BANCORP INC | 1,637 | $79,000 | 0.0% | $48.26 * | $48.21 | -16.7% | COM | 27579R104 |
| — | AU OPTRONICS CORP | 21,574 | $79,000 | 0.0% | $3.66 | $4.35 | — | SPONSORED ADR | 002255107 |
| AMCX | AMC NETWORKS INC | 1,379 | $78,000 | 0.0% | $56.56 | $55.53 | +2.2% | CL A | 00164V103 |
| RVTY | PERKINELMER INC | 809 | $78,000 | 0.0% | $96.42 | $84.37 | +12.3% | COM | 714046109 |
| KIM | KIMCO RLTY CORP | 4,219 | $78,000 | 0.0% | $18.49 * | $10.52 | +27.6% | COM | 49446R109 |
| EQIX | EQUINIX INC | 173 | $78,000 | 0.0% | $450.87 * | $365.36 | +9.4% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 350 | $78,000 | 0.0% | $222.86 | $194.81 | +14.8% | COM | 45168D104 |
| IP | INTL PAPER CO | 1,657 | $77,000 | 0.0% | $46.47 * | $39.21 | -17.6% | COM | 460146103 |
| POOL | POOL CORPORATION | 469 | $77,000 | 0.0% | $164.18 * | $129.34 | +18.2% | COM | 73278L105 |
| ON | ON SEMICONDUCTOR CORP | 3,722 | $77,000 | 0.0% | $20.69 | $18.06 | +13.9% | COM | 682189105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,611 | $77,000 | 0.0% | $29.49 | $28.19 | +4.5% | SPONSORED ADR | 204429104 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,372 | $77,000 | 0.0% | $22.84 | $21.06 | — | BETBULD JAPAN | 46641Q712 |
| IYH | ISHARES TR | 395 | $77,000 | 0.0% | $194.94 * | $36.33 | +6.7% | US HLTHCARE ETF | 464287762 |
| — | SIRIUS XM HLDGS INC | 13,524 | $77,000 | 0.0% | $5.69 | $6.37 | — | COM | 82968B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,098 | $77,000 | 0.0% | $36.70 * | $26.91 | -2.5% | FNF GROUP COM | 31620R303 |
| MZTI | LANCASTER COLONY CORP | 490 | $77,000 | 0.0% | $157.14 | $141.69 | +10.6% | COM | 513847103 |
| FOXA | FOX CORP | 2,090 | $77,000 | 0.0% | $36.84 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| BEN | FRANKLIN RES INC | 2,288 | $76,000 | 0.0% | $33.22 * | $24.08 | -0.2% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 1,371 | $76,000 | 0.0% | $55.43 | $65.89 | -15.7% | COM | 423452101 |
| — | WELLCARE HEALTH PLANS INC | 281 | $76,000 | 0.0% | $270.46 | $232.05 | — | COM | 94946T106 |
| WCN | WASTE CONNECTIONS INC | 854 | $76,000 | 0.0% | $88.99 * | $71.40 | +18.4% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 1,743 | $76,000 | 0.0% | $43.60 * | $36.55 | +2.6% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 2,999 | $76,000 | 0.0% | $25.34 * | $23.27 | -16.8% | COM | 316773100 |
| BAK | BRASKEM S A | 2,952 | $76,000 | 0.0% | $25.75 | $29.08 | -11.2% | SP ADR PFD A | 105532105 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,924 | $76,000 | 0.0% | $19.37 | $19.96 | — | COM | 78573L106 |
| VFH | VANGUARD WORLD FDS | 1,160 | $75,000 | 0.0% | $64.66 | $71.96 | -10.3% | FINANCIALS ETF | 92204A405 |
| AVB | AVALONBAY CMNTYS INC | 376 | $75,000 | 0.0% | $199.47 * | $131.88 | +20.8% | COM | 053484101 |
| LBRDK | LIBERTY BROADBAND CORP | 817 | $75,000 | 0.0% | $91.80 * | $71.39 | +20.3% | COM SER C | 530307305 |
| OXM | OXFORD INDS INC | 1,000 | $75,000 | 0.0% | $75.00 | $80.60 | -6.6% | COM | 691497309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,015 | $73,000 | 0.0% | $71.92 | $68.31 | +5.0% | COM | 00971T101 |
| TXT | TEXTRON INC | 1,442 | $73,000 | 0.0% | $50.62 | $57.57 | -12.8% | COM | 883203101 |
| ATNI | ATN INTL INC | 1,300 | $73,000 | 0.0% | $56.15 * | $48.55 | -2.6% | COM | 00215F107 |
| IYF | ISHARES TR | 618 | $73,000 | 0.0% | $118.12 * | $59.50 | -0.7% | U.S. FINLS ETF | 464287788 |
| — | ANNALY CAP MGMT INC | 7,193 | $72,000 | 0.0% | $10.01 | $10.23 | — | COM | 035710409 |
| BBY | BEST BUY INC | 1,016 | $72,000 | 0.0% | $70.87 * | $54.33 | +0.8% | COM | 086516101 |
| — | SYMANTEC CORP | 3,113 | $72,000 | 0.0% | $23.13 | $20.02 | — | COM | 871503108 |
| — | TWO HBRS INVT CORP | 5,335 | $72,000 | 0.0% | $13.50 | $14.93 | — | COM NEW | 90187B408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 676 | $72,000 | 0.0% | $106.51 | $143.30 | -26.5% | COM | 008252108 |
| TAP | MOLSON COORS BREWING CO | 1,203 | $72,000 | 0.0% | $59.85 * | $59.46 | -16.2% | CL B | 60871R209 |
| FHI | FEDERATED INVS INC PA | 2,435 | $71,000 | 0.0% | $29.16 * | $19.21 | +12.3% | CL B | 314211103 |
| — | BROOKFIELD ASSET MGMT INC | 1,529 | $71,000 | 0.0% | $46.44 | $44.18 | — | CL A LTD VT SH | 112585104 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,188 | $71,000 | 0.0% | $16.95 | $16.98 | — | COM NEW | 64828T201 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,488 | $71,000 | 0.0% | $47.72 | $59.32 | — | SPON ADR H | 82935M109 |
| MLM | MARTIN MARIETTA MATLS INC | 352 | $71,000 | 0.0% | $201.70 * | $197.08 | -2.7% | COM | 573284106 |
| JEF | JEFFERIES FINL GROUP INC | 3,708 | $70,000 | 0.0% | $18.88 * | $15.55 | -12.3% | COM | 47233W109 |
| — | DOMTAR CORP | 1,404 | $70,000 | 0.0% | $49.86 | $43.87 | — | COM NEW | 257559203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,726 | $70,000 | 0.0% | $40.56 | $51.10 | -20.7% | SPONSORED ADR | 358029106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,677 | $70,000 | 0.0% | $41.74 | $39.06 | — | COM UNIT | 16411Q101 |
| GPC | GENUINE PARTS CO | 626 | $70,000 | 0.0% | $111.82 * | $77.33 | +19.3% | COM | 372460105 |
| GDX | VANECK VECTORS ETF TR | 3,132 | $70,000 | 0.0% | $22.35 | $22.46 | -0.2% | GOLD MINERS ETF | 92189F106 |
| BWA | BORGWARNER INC | 1,799 | $69,000 | 0.0% | $38.35 * | $40.87 | -25.6% | COM | 099724106 |
| COR | AMERISOURCEBERGEN CORP | 867 | $69,000 | 0.0% | $79.58 * | $67.21 | -5.7% | COM | 03073E105 |
| CMA | COMERICA INC | 943 | $69,000 | 0.0% | $73.17 * | $61.51 | -14.0% | COM | 200340107 |
| — | ANSYS INC | 375 | $69,000 | 0.0% | $184.00 | $151.75 | — | COM | 03662Q105 |
| EC | ECOPETROL S A | 3,159 | $68,000 | 0.0% | $21.53 | $20.07 | +6.8% | SPONSORED ADS | 279158109 |
| EPR | EPR PPTYS | 887 | $68,000 | 0.0% | $76.66 | $55.38 | — | COM SH BEN INT | 26884U109 |
| — | HOSPITALITY PPTYS TR | 2,583 | $68,000 | 0.0% | $26.33 | $24.02 | — | COM SH BEN INT | 44106M102 |
| MMS | MAXIMUS INC | 957 | $68,000 | 0.0% | $71.06 | $66.14 | +7.3% | COM | 577933104 |
| — | LABORATORY CORP AMER HLDGS | 447 | $68,000 | 0.0% | $152.13 | $160.60 | — | COM NEW | 50540R409 |
| KW | KENNEDY WILSON HLDGS INC | 3,200 | $68,000 | 0.0% | $21.25 | $17.15 | +24.7% | COM | 489398107 |
| — | COHEN & STEERS QUALITY RLTY | 5,261 | $67,000 | 0.0% | $12.74 | $11.76 | — | COM | 19247L106 |
| URI | UNITED RENTALS INC | 583 | $67,000 | 0.0% | $114.92 * | $171.16 | -35.4% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 806 | $67,000 | 0.0% | $83.13 | $73.94 | +10.3% | COM | 43300A203 |
| — | BOTTOMLINE TECH DEL INC | 1,329 | $67,000 | 0.0% | $50.41 | $38.67 | — | COM | 101388106 |
| AIVL | WISDOMTREE TR | 787 | $67,000 | 0.0% | $85.13 | $86.17 | -0.8% | US DIVID EX FNCL | 97717W406 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,253 | $67,000 | 0.0% | $12.75 * | $10.67 | -13.0% | COM | 446150104 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,743 | $66,000 | 0.0% | $24.06 | $24.34 | — | BETABULDRS CDA | 46641Q696 |
| — | IAC INTERACTIVECORP | 313 | $66,000 | 0.0% | $210.86 | $153.87 | — | COM | 44919P508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 454 | $66,000 | 0.0% | $145.37 * | $47.55 | -1.8% | COM | 679580100 |
| LW | LAMB WESTON HLDGS INC | 879 | $66,000 | 0.0% | $75.09 * | $53.83 | +25.4% | COM | 513272104 |
| IJT | ISHARES TR | 368 | $66,000 | 0.0% | $179.35 * | $88.75 | +0.5% | S&P SML 600 GWT | 464287887 |
| TDY | TELEDYNE TECHNOLOGIES INC | 279 | $66,000 | 0.0% | $236.56 | $188.96 | +25.4% | COM | 879360105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,534 | $66,000 | 0.0% | $11.93 | $15.76 | -24.2% | SP ADR REP COM | 90400P101 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,304 | $65,000 | 0.0% | $6.31 | $8.00 | -21.5% | SPON ADR ORD | 87927Y102 |
| CF | CF INDS HLDGS INC | 1,592 | $65,000 | 0.0% | $40.83 * | $35.28 | -2.0% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 454 | $65,000 | 0.0% | $143.17 * | $95.50 | +15.9% | COM | 015271109 |
| MAS | MASCO CORP | 1,658 | $65,000 | 0.0% | $39.20 * | $33.55 | +4.9% | COM | 574599106 |
| GOVT | ISHARES TR | 2,531 | $64,000 | 0.0% | $25.29 | $24.49 | +3.0% | US TREAS BD ETF | 46429B267 |
| TAL | TAL EDUCATION GROUP | 1,761 | $64,000 | 0.0% | $36.34 | $34.32 | +5.1% | SPONSORED ADS | 874080104 |
| GDOT | GREEN DOT CORP | 1,049 | $64,000 | 0.0% | $61.01 | $63.03 | -3.8% | CL A | 39304D102 |
| FTI | TECHNIPFMC PLC | 2,724 | $64,000 | 0.0% | $23.49 * | $19.17 | -13.8% | COM | G87110105 |
| USFD | US FOODS HLDG CORP | 1,832 | $64,000 | 0.0% | $34.93 | $32.68 | +6.8% | COM | 912008109 |
| ULTA | ULTA BEAUTY INC | 181 | $63,000 | 0.0% | $348.07 | $265.13 | +31.5% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 1,737 | $63,000 | 0.0% | $36.27 | $36.98 | -2.1% | COM | 889478103 |
| ZD | J2 GLOBAL INC | 711 | $62,000 | 0.0% | $87.20 * | $67.77 | +11.1% | COM | 48123V102 |
| — | COUSINS PPTYS INC | 6,402 | $62,000 | 0.0% | $9.68 | $9.64 | — | COM | 222795106 |
| EPAM | EPAM SYS INC | 366 | $62,000 | 0.0% | $169.40 | $122.70 | +37.8% | COM | 29414B104 |
| — | SPIRIT RLTY CAP INC NEW | 1,552 | $62,000 | 0.0% | $39.95 | $35.28 | — | COM NEW | 84860W300 |
| — | HOLLYFRONTIER CORP | 1,263 | $62,000 | 0.0% | $49.09 | $49.99 | — | COM | 436106108 |
| TRS | TRIMAS CORP | 2,050 | $62,000 | 0.0% | $30.24 | $25.89 | +16.7% | COM NEW | 896215209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $62,000 | 0.0% | $41.75 | $41.59 | — | LP INT UNIT | G16252101 |
| RNST | RENASANT CORP | 1,800 | $61,000 | 0.0% | $33.89 | $35.07 | -3.5% | COM | 75970E107 |
| SLV | ISHARES SILVER TRUST | 4,322 | $61,000 | 0.0% | $14.11 | $15.48 | -8.4% | ISHARES | 46428Q109 |
| TGNA | TEGNA INC | 4,313 | $61,000 | 0.0% | $14.14 * | $12.19 | +4.1% | COM | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 1,350 | $61,000 | 0.0% | $45.19 | $71.98 | — | COM | 00507V109 |
| — | MALLINCKRODT PUB LTD CO | 2,802 | $61,000 | 0.0% | $21.77 | $24.97 | — | SHS | G5785G107 |
| — | CIT GROUP INC | 1,258 | $60,000 | 0.0% | $47.69 | $47.51 | — | COM NEW | 125581801 |
| MTB | M & T BK CORP | 382 | $60,000 | 0.0% | $157.07 * | $146.39 | -13.5% | COM | 55261F104 |
| — | AXA EQUITABLE HLDGS INC | 2,980 | $60,000 | 0.0% | $20.13 | $18.33 | — | COM | 054561105 |
| AME | AMETEK INC NEW | 720 | $60,000 | 0.0% | $83.33 * | $71.99 | +10.2% | COM | 031100100 |
| — | MAXIM INTEGRATED PRODS INC | 1,135 | $60,000 | 0.0% | $52.86 | $54.75 | — | COM | 57772K101 |
| ERIC | ERICSSON | 6,465 | $59,000 | 0.0% | $9.13 | $6.92 | +32.7% | ADR B SEK 10 | 294821608 |
| STWD | STARWOOD PPTY TR INC | 2,623 | $59,000 | 0.0% | $22.49 | $20.90 | — | COM | 85571B105 |
| HQY | HEALTHEQUITY INC | 803 | $59,000 | 0.0% | $73.47 | $57.30 | +29.1% | COM | 42226A107 |
| WERN | WERNER ENTERPRISES INC | 1,721 | $59,000 | 0.0% | $34.28 | $36.34 | -6.0% | COM | 950755108 |
| DON | WISDOMTREE TR | 1,646 | $59,000 | 0.0% | $35.84 | $34.46 | +3.9% | US MIDCAP DIVID | 97717W505 |
| DBJP | DBX ETF TR | 1,449 | $58,000 | 0.0% | $40.03 | $43.49 | -8.5% | XTRACK MSCI JAPN | 233051507 |
| TREX | TREX CO INC | 950 | $58,000 | 0.0% | $61.05 * | $28.98 | +6.2% | COM | 89531P105 |
| NTRS | NORTHERN TR CORP | 646 | $58,000 | 0.0% | $89.78 * | $83.25 | -11.7% | COM | 665859104 |
| BIO | BIO RAD LABS INC | 191 | $58,000 | 0.0% | $303.66 | $258.38 | +18.3% | CL A | 090572207 |
| IJS | ISHARES TR | 391 | $58,000 | 0.0% | $148.34 * | $74.55 | -1.1% | SP SMCP600VL ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC | 491 | $58,000 | 0.0% | $118.13 * | $84.12 | +12.1% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 763 | $58,000 | 0.0% | $76.02 * | $58.91 | +18.5% | COM | 302130109 |
| KKR | KKR & CO INC | 2,462 | $58,000 | 0.0% | $23.56 * | $21.29 | +2.4% | CL A | 48251W104 |
| SPYV | SPDR SERIES TRUST | 1,925 | $58,000 | 0.0% | $30.13 | $29.68 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| — | CONCHO RES INC | 527 | $58,000 | 0.0% | $110.06 | $143.98 | — | COM | 20605P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 510 | $58,000 | 0.0% | $113.73 * | $107.35 | +2.0% | COM | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 2,200 | $57,000 | 0.0% | $25.91 | $25.51 | +1.0% | COM | 81282V100 |
| HII | HUNTINGTON INGALLS INDS INC | 274 | $57,000 | 0.0% | $208.03 * | $206.75 | -13.6% | COM | 446413106 |
| UDR | UDR INC | 1,247 | $57,000 | 0.0% | $45.71 * | $29.55 | +19.8% | COM | 902653104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,550 | $56,000 | 0.0% | $36.13 | $36.13 | — | COM UNIT REPST | 65506L105 |
| EMB | ISHARES TR | 509 | $56,000 | 0.0% | $110.02 | $108.21 | +1.7% | JPMORGAN USD EMG | 464288281 |
| CNA | CNA FINL CORP | 1,266 | $55,000 | 0.0% | $43.44 * | $29.60 | -8.2% | COM | 126117100 |
| UA | UNDER ARMOUR INC | 2,935 | $55,000 | 0.0% | $18.74 | $14.09 | +33.9% | CL C | 904311206 |
| — | BP MIDSTREAM PARTNERS LP | 3,775 | $55,000 | 0.0% | $14.57 | $19.94 | — | UNIT LTD PTNR | 0556EL109 |
| — | ARISTA NETWORKS INC | 176 | $55,000 | 0.0% | $312.50 | $253.92 | — | COM | 040413106 |
| — | TERRAFORM PWR INC | 4,000 | $55,000 | 0.0% | $13.75 | $11.50 | — | COM CL A | 88104R209 |
| LNG | CHENIERE ENERGY INC | 802 | $55,000 | 0.0% | $68.58 | $62.12 | +10.0% | COM NEW | 16411R208 |
| SPDW | SPDR INDEX SHS FDS | 1,873 | $55,000 | 0.0% | $29.36 | $28.79 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| PTLC | PACER FDS TR | 1,876 | $55,000 | 0.0% | $29.32 | $28.90 | +1.7% | TRENDP US LAR CP | 69374H105 |
| ISTB | ISHARES TR | 1,086 | $54,000 | 0.0% | $49.72 | $49.43 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| KGC | KINROSS GOLD CORP | 15,812 | $54,000 | 0.0% | $3.42 | $3.14 | +9.4% | COM | 496902404 |
| FLOT | ISHARES TR | 1,058 | $54,000 | 0.0% | $51.04 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | BANCO SANTANDER MEXICO S A | 7,959 | $54,000 | 0.0% | $6.78 | $6.65 | — | SPONSORED ADS B | 05969B103 |
| — | SPLUNK INC | 430 | $54,000 | 0.0% | $125.58 | $99.66 | — | COM | 848637104 |
| DWM | WISDOMTREE TR | 1,072 | $54,000 | 0.0% | $50.37 | $49.25 | +2.8% | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 574 | $54,000 | 0.0% | $94.08 * | $45.28 | +4.0% | US LARGECAP DIVD | 97717W307 |
| GDDY | GODADDY INC | 722 | $54,000 | 0.0% | $74.79 | $74.41 | +1.0% | CL A | 380237107 |
| GNTX | GENTEX CORP | 2,559 | $53,000 | 0.0% | $20.71 | $21.17 | -2.3% | COM | 371901109 |
| — | AON PLC | 308 | $53,000 | 0.0% | $172.08 | $145.42 | — | SHS CL A | G0408V102 |
| CNP | CENTERPOINT ENERGY INC | 1,729 | $53,000 | 0.0% | $30.65 * | $21.06 | +20.1% | COM | 15189T107 |
| PHI | PLDT INC | 2,448 | $53,000 | 0.0% | $21.65 | $27.63 | -21.6% | SPONSORED ADR | 69344D408 |
| — | ISRAEL CHEMICALS LTD | 10,081 | $53,000 | 0.0% | $5.26 | $5.60 | — | SHS | M5920A109 |
| DKS | DICKS SPORTING GOODS INC | 1,442 | $53,000 | 0.0% | $36.75 * | $27.29 | +9.4% | COM | 253393102 |
| BC | BRUNSWICK CORP | 1,049 | $53,000 | 0.0% | $50.52 * | $46.89 | -5.7% | COM | 117043109 |
| OGE | OGE ENERGY CORP | 1,210 | $52,000 | 0.0% | $42.98 | $35.96 | +19.9% | COM | 670837103 |
| IONS | IONIS PHARMACEUTICALS INC | 638 | $52,000 | 0.0% | $81.50 | $47.10 | +72.3% | COM | 462222100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,505 | $52,000 | 0.0% | $34.55 * | $22.16 | +1.0% | COM | 019330109 |
| — | HESS CORP | 870 | $52,000 | 0.0% | $59.77 | $45.76 | — | COM | 42809H107 |
| JBL | JABIL INC | 1,942 | $52,000 | 0.0% | $26.78 * | $26.18 | -2.0% | COM | 466313103 |
| QUAL | ISHARES TR | 586 | $52,000 | 0.0% | $88.74 | $84.03 | +5.4% | USA QUALITY FCTR | 46432F339 |
| — | MCDERMOTT INTL INC | 6,905 | $51,000 | 0.0% | $7.39 | $12.05 | — | COM | 580037703 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,076 | $51,000 | 0.0% | $47.40 * | $34.50 | +6.5% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP | 1,055 | $51,000 | 0.0% | $48.34 * | $57.44 | -39.5% | COM | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 782 | $51,000 | 0.0% | $65.22 | $59.55 | +9.3% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 498 | $51,000 | 0.0% | $102.41 * | $81.39 | +7.4% | COM | 049560105 |
| — | CITRIX SYS INC | 515 | $51,000 | 0.0% | $99.03 | $95.10 | — | COM | 177376100 |
| — | LUMINEX CORP DEL | 2,228 | $51,000 | 0.0% | $22.89 | $21.10 | — | COM | 55027E102 |
| EEMV | ISHARES INC | 857 | $51,000 | 0.0% | $59.51 | $61.11 | -3.0% | MIN VOL EMRG MKT | 464286533 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,674 | $50,000 | 0.0% | $29.87 | $32.14 | -7.4% | SP ADR REP COM | 05965X109 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,986 | $50,000 | 0.0% | $25.18 | $22.66 | — | BETABULDR DEVE | 46641Q688 |
| SPTM | SPDR SERIES TRUST | 1,413 | $50,000 | 0.0% | $35.39 | $33.98 | +3.5% | PORTFOLIO TL STK | 78464A805 |
| XLP | SELECT SECTOR SPDR TR | 889 | $50,000 | 0.0% | $56.24 | $54.33 | +3.3% | SBI CONS STPLS | 81369Y308 |
| KBH | KB HOME | 2,049 | $50,000 | 0.0% | $24.40 * | $27.04 | -19.3% | COM | 48666K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 309 | $50,000 | 0.0% | $161.81 * | $122.06 | +0.8% | COM | 22410J106 |
| — | LEGG MASON INC | 1,816 | $50,000 | 0.0% | $27.53 | $30.79 | — | COM | 524901105 |
| AJG | GALLAGHER ARTHUR J & CO | 637 | $50,000 | 0.0% | $78.49 * | $60.76 | +18.1% | COM | 363576109 |
| — | SHAW COMMUNICATIONS INC | 2,419 | $50,000 | 0.0% | $20.67 | $18.52 | — | CL B CONV | 82028K200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 637 | $50,000 | 0.0% | $78.49 * | $63.18 | +10.1% | COM | 044186104 |
| IUSG | ISHARES TR | 829 | $50,000 | 0.0% | $60.31 | $56.69 | +6.4% | CORE S&P US GWT | 464287671 |
| TBCH | TURTLE BEACH CORP | 4,400 | $50,000 | 0.0% | $11.36 | $14.28 | -20.4% | COM NEW | 900450206 |
| — | CHESAPEAKE ENERGY CORP | 16,075 | $50,000 | 0.0% | $3.11 | $2.60 | — | COM | 165167107 |
| IYM | ISHARES TR | 535 | $49,000 | 0.0% | $91.59 | $89.45 | +2.2% | U.S. BAS MTL ETF | 464287838 |
| PLXS | PLEXUS CORP | 800 | $49,000 | 0.0% | $61.25 | $61.39 | -0.7% | COM | 729132100 |
| DEM | WISDOMTREE TR | 1,124 | $49,000 | 0.0% | $43.59 | $42.51 | +3.1% | EMER MKT HIGH FD | 97717W315 |
| MGC | VANGUARD WORLD FD | 503 | $49,000 | 0.0% | $97.42 | $94.10 | +3.8% | MEGA CAP INDEX | 921910873 |
| — | EATON VANCE CORP | 1,220 | $49,000 | 0.0% | $40.16 | $44.86 | — | COM NON VTG | 278265103 |
| ESS | ESSEX PPTY TR INC | 169 | $49,000 | 0.0% | $289.94 * | $187.95 | +22.0% | COM | 297178105 |
| DCI | DONALDSON INC | 972 | $49,000 | 0.0% | $50.41 * | $42.21 | +6.4% | COM | 257651109 |
| FNB | FNB CORP PA | 4,510 | $48,000 | 0.0% | $10.64 * | $8.79 | -7.9% | COM | 302520101 |
| STM | STMICROELECTRONICS N V | 3,264 | $48,000 | 0.0% | $14.71 | $21.49 | -30.9% | NY REGISTRY | 861012102 |
| — | XEROX CORP | 1,489 | $48,000 | 0.0% | $32.24 | $23.62 | — | COM NEW | 984121608 |
| FLEX | FLEX LTD | 4,750 | $48,000 | 0.0% | $10.11 * | $7.84 | -3.9% | ORD | Y2573F102 |
| FAF | FIRST AMERN FINL CORP | 927 | $48,000 | 0.0% | $51.78 * | $43.94 | -6.6% | COM | 31847R102 |
| — | SANTANDER CONSUMER USA HDG I | 2,255 | $48,000 | 0.0% | $21.29 | $17.67 | — | COM | 80283M101 |
| CDW | CDW CORP | 485 | $47,000 | 0.0% | $96.91 * | $71.67 | +24.0% | COM | 12514G108 |
| — | QIAGEN NV | 1,165 | $47,000 | 0.0% | $40.34 | $32.89 | — | SHS NEW | N72482123 |
| EIX | EDISON INTL | 763 | $47,000 | 0.0% | $61.60 * | $44.04 | +4.9% | COM | 281020107 |
| SCHH | SCHWAB STRATEGIC TR | 1,053 | $47,000 | 0.0% | $44.63 * | $20.41 | +8.9% | US REIT ETF | 808524847 |
| — | SVB FINL GROUP | 211 | $47,000 | 0.0% | $222.75 | $261.58 | — | COM | 78486Q101 |
| ESLT | ELBIT SYS LTD | 365 | $47,000 | 0.0% | $128.77 * | $123.96 | -2.9% | ORD | M3760D101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,244 | $47,000 | 0.0% | $37.78 | $43.99 | — | COM A SIRIUSXM | 531229409 |
| — | JAMES HARDIE INDS PLC | 3,686 | $47,000 | 0.0% | $12.75 | $14.30 | — | SPONSORED ADR | 47030M106 |
| NUE | NUCOR CORP | 807 | $47,000 | 0.0% | $58.24 * | $55.79 | -9.0% | COM | 670346105 |
| IGRO | ISHARES TR | 877 | $47,000 | 0.0% | $53.59 | $56.07 | -3.4% | INTL DIV GRWTH | 46435G524 |
| — | INVITAE CORP | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | COM | 46185L103 |
| WAT | WATERS CORP | 182 | $46,000 | 0.0% | $252.75 | $205.32 | +22.6% | COM | 941848103 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500 | $46,000 | 0.0% | $18.40 | $18.40 | — | COM | 03762U105 |
| — | NEW ORIENTAL ED & TECH GRP I | 499 | $45,000 | 0.0% | $90.18 | $78.77 | — | SPON ADR | 647581107 |
| TPH | TRI POINTE GROUP INC | 3,548 | $45,000 | 0.0% | $12.68 | $15.95 | -20.8% | COM | 87265H109 |
| — | STORE CAP CORP | 1,343 | $45,000 | 0.0% | $33.51 | $26.23 | — | COM | 862121100 |
| DGX | QUEST DIAGNOSTICS INC | 505 | $45,000 | 0.0% | $89.11 * | $82.39 | -4.8% | COM | 74834L100 |
| — | ECHO GLOBAL LOGISTICS INC | 1,819 | $45,000 | 0.0% | $24.74 | $27.49 | — | COM | 27875T101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 550 | $45,000 | 0.0% | $81.82 | $76.90 | +7.1% | SHS | 337345102 |
| — | STAMPS COM INC | 558 | $45,000 | 0.0% | $80.65 | $193.20 | — | COM NEW | 852857200 |
| SLYG | SPDR SERIES TRUST | 756 | $45,000 | 0.0% | $59.52 | $60.38 | -1.1% | S&P 600 SMCP GRW | 78464A201 |
| JLL | JONES LANG LASALLE INC | 290 | $45,000 | 0.0% | $155.17 | $139.54 | +9.9% | COM | 48020Q107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,836 | $45,000 | 0.0% | $7.71 | $8.04 | -3.1% | SPONSORED ADS | 40053W101 |
| — | MARATHON OIL CORP | 2,703 | $45,000 | 0.0% | $16.65 | $16.20 | — | COM | 565849106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 723 | $44,000 | 0.0% | $60.86 | $59.95 | +0.8% | SHORT TERM TREAS | 92206C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 211 | $44,000 | 0.0% | $208.53 | $151.69 | +38.1% | CL A | 989207105 |
| GHC | GRAHAM HLDGS CO | 64 | $44,000 | 0.0% | $687.50 * | $571.99 | +11.3% | COM | 384637104 |
| — | DUKE REALTY CORP | 1,455 | $44,000 | 0.0% | $30.24 | $26.34 | — | COM NEW | 264411505 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $44,000 | 0.0% | $80.00 * | $13.65 | -1.6% | COM | 761624105 |
| TS | TENARIS S A | 1,542 | $44,000 | 0.0% | $28.53 | $32.03 | -11.8% | SPONSORED ADS | 88031M109 |
| — | APACHE CORP | 1,276 | $44,000 | 0.0% | $34.48 | $38.38 | — | COM | 037411105 |
| LDOS | LEIDOS HLDGS INC | 694 | $44,000 | 0.0% | $63.40 * | $58.80 | -0.5% | COM | 525327102 |
| LBRDA | LIBERTY BROADBAND CORP | 476 | $44,000 | 0.0% | $92.44 * | $73.35 | +17.1% | COM SER A | 530307107 |
| ITA | ISHARES TR | 217 | $43,000 | 0.0% | $198.16 * | $98.37 | +1.4% | US AER DEF ETF | 464288760 |
| AGCO | AGCO CORP | 622 | $43,000 | 0.0% | $69.13 * | $55.87 | +2.8% | COM | 001084102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,003 | $43,000 | 0.0% | $14.32 | $11.76 | +21.6% | SP ADR NON VTG | 71654V101 |
| — | UNION BANKSHARES CORP NEW | 1,325 | $43,000 | 0.0% | $32.45 | $36.98 | — | COM | 90539J109 |
| ASB | ASSOCIATED BANC CORP | 2,002 | $43,000 | 0.0% | $21.48 * | $18.71 | -12.7% | COM | 045487105 |
| VXF | VANGUARD INDEX FDS | 363 | $42,000 | 0.0% | $115.70 | $113.55 | +1.7% | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 786 | $42,000 | 0.0% | $53.44 | $51.77 | +4.4% | CAP STRENGTH ETF | 33733E104 |
| L | LOEWS CORP | 885 | $42,000 | 0.0% | $47.46 | $46.24 | +0.7% | COM | 540424108 |
| ENTG | ENTEGRIS INC | 1,163 | $42,000 | 0.0% | $36.11 * | $34.05 | +1.7% | COM | 29362U104 |
| IDA | IDACORP INC | 422 | $42,000 | 0.0% | $99.53 | $84.72 | +17.5% | COM | 451107106 |
| AXGN | AXOGEN INC | 1,952 | $41,000 | 0.0% | $21.00 | $32.45 | -35.1% | COM | 05463X106 |
| — | SYNOVUS FINL CORP | 1,191 | $41,000 | 0.0% | $34.42 | $52.18 | — | COM NEW | 87161C501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 457 | $41,000 | 0.0% | $89.72 | $88.32 | +0.6% | COM | 09061G101 |
| IJJ | ISHARES TR | 260 | $41,000 | 0.0% | $157.69 * | $79.30 | -1.0% | S&P MC 400VL ETF | 464287705 |
| — | MOMO INC | 1,068 | $41,000 | 0.0% | $38.39 | $41.88 | — | ADR | 60879B107 |
| PTNQ | PACER FDS TR | 1,180 | $40,000 | 0.0% | $33.90 | $33.01 | +3.3% | TRENDP 100 ETF | 69374H303 |
| CPRI | CAPRI HOLDINGS LIMITED | 883 | $40,000 | 0.0% | $45.30 | $43.70 | +4.7% | SHS | G1890L107 |
| — | RAVEN INDS INC | 1,035 | $40,000 | 0.0% | $38.65 | $37.42 | — | COM | 754212108 |
| TDC | TERADATA CORP DEL | 887 | $39,000 | 0.0% | $43.97 | $39.61 | +10.2% | COM | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 715 | $39,000 | 0.0% | $54.55 | $50.20 | +9.5% | SHS | G66721104 |
| — | ANGLOGOLD ASHANTI LTD | 2,962 | $39,000 | 0.0% | $13.17 | $11.66 | — | SPONSORED ADR | 035128206 |
| RNG | RINGCENTRAL INC | 364 | $39,000 | 0.0% | $107.14 | $83.40 | +29.3% | CL A | 76680R206 |
| MASI | MASIMO CORP | 280 | $39,000 | 0.0% | $139.29 | $95.76 | +44.4% | COM | 574795100 |
| PKG | PACKAGING CORP AMER | 393 | $39,000 | 0.0% | $99.24 * | $81.67 | -0.8% | COM | 695156109 |
| NVR | NVR INC | 14 | $39,000 | 0.0% | $2785.71 | $3128.35 | -11.6% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 481 | $39,000 | 0.0% | $81.08 * | $86.49 | -13.6% | COM | 012653101 |
| PVH | PVH CORP | 314 | $38,000 | 0.0% | $121.02 | $133.26 | -9.4% | COM | 693656100 |
| HUN | HUNTSMAN CORP | 1,672 | $38,000 | 0.0% | $22.73 | $26.02 | -13.6% | COM | 447011107 |
| MAN | MANPOWERGROUP INC | 461 | $38,000 | 0.0% | $82.43 | $95.21 | -13.2% | COM | 56418H100 |
| LECO | LINCOLN ELEC HLDGS INC | 450 | $38,000 | 0.0% | $84.44 | $89.29 | -6.1% | COM | 533900106 |
| CTAS | CINTAS CORP | 189 | $38,000 | 0.0% | $201.06 * | $38.83 | +21.8% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 392 | $38,000 | 0.0% | $96.94 * | $57.33 | -9.5% | COM | 025932104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 329 | $38,000 | 0.0% | $115.50 | $93.94 | — | COM | 29472R108 |
| MELI | MERCADOLIBRE INC | 73 | $37,000 | 0.0% | $506.85 | $350.58 | +44.8% | COM | 58733R102 |
| — | WYNDHAM DESTINATIONS INC | 909 | $37,000 | 0.0% | $40.70 | $58.88 | — | COM | 98310W108 |
| WEX | WEX INC | 193 | $37,000 | 0.0% | $191.71 | $152.67 | +25.8% | COM | 96208T104 |
| PRAA | PRA GROUP INC | 1,380 | $37,000 | 0.0% | $26.81 | $36.47 | -26.5% | COM | 69354N106 |
| — | BHP GROUP PLC | 758 | $37,000 | 0.0% | $48.81 | $40.25 | — | SPONSORED ADR | 05545E209 |
| DB | DEUTSCHE BANK AG | 4,566 | $37,000 | 0.0% | $8.10 * | $12.22 | -41.4% | NAMEN AKT | D18190898 |
| — | CERNER CORP | 649 | $37,000 | 0.0% | $57.01 | $57.72 | — | COM | 156782104 |
| URBN | URBAN OUTFITTERS INC | 1,232 | $37,000 | 0.0% | $30.03 | $32.93 | -10.0% | COM | 917047102 |
| PWR | QUANTA SVCS INC | 966 | $36,000 | 0.0% | $37.27 | $34.08 | +8.8% | COM | 74762E102 |
| — | CHINA UNICOM HONG KONG LTD | 2,851 | $36,000 | 0.0% | $12.63 | $12.43 | — | SPONSORED ADR | 16945R104 |
| TWLO | TWILIO INC | 275 | $36,000 | 0.0% | $130.91 | $89.11 | +45.0% | CL A | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 368 | $36,000 | 0.0% | $97.83 * | $13.51 | +30.3% | COM | 892356106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,515 | $36,000 | 0.0% | $23.76 * | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| — | LINE CORP | 1,016 | $36,000 | 0.0% | $35.43 | $36.57 | — | SPONSORED ADR | 53567X101 |
| WB | WEIBO CORP | 573 | $36,000 | 0.0% | $62.83 | $69.73 | -11.1% | SPONSORED ADR | 948596101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 872 | $36,000 | 0.0% | $41.28 | $35.48 | +14.9% | COM | 419870100 |
| CVSA | ADTALEM GLOBAL ED INC | 766 | $35,000 | 0.0% | $45.69 | $47.02 | -1.5% | COM | 00737L103 |
| — | IBERIABANK CORP | 491 | $35,000 | 0.0% | $71.28 | $77.39 | — | COM | 450828108 |
| RBC | RBC BEARINGS INC | 279 | $35,000 | 0.0% | $125.45 | $124.14 | +2.4% | COM | 75524B104 |
| WAL | WESTERN ALLIANCE BANCORP | 846 | $35,000 | 0.0% | $41.37 * | $42.99 | -17.1% | COM | 957638109 |
| SHOP | SHOPIFY INC | 171 | $35,000 | 0.0% | $204.68 * | $14.82 | +39.4% | CL A | 82509L107 |
| MORN | MORNINGSTAR INC | 276 | $35,000 | 0.0% | $126.81 | $100.96 | +24.8% | COM | 617700109 |
| PRGO | PERRIGO CO PLC | 735 | $35,000 | 0.0% | $47.62 | $78.94 | -39.0% | SHS | G97822103 |
| — | CDK GLOBAL INC | 598 | $35,000 | 0.0% | $58.53 | $61.68 | — | COM | 12508E101 |
| — | GANNETT CO INC | 3,349 | $35,000 | 0.0% | $10.45 | $9.94 | — | COM | 36473H104 |
| COMT | ISHARES US ETF TR | 1,061 | $35,000 | 0.0% | $32.99 | $32.47 | +1.8% | COMMOD SEL STG | 46431W853 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,332 | $34,000 | 0.0% | $25.53 * | $23.25 | +3.1% | COM | 00790R104 |
| ICLR | ICON PLC | 251 | $34,000 | 0.0% | $135.46 | $126.61 | +7.9% | SHS | G4705A100 |
| KBE | SPDR SERIES TRUST | 810 | $34,000 | 0.0% | $41.98 | $49.70 | -16.0% | S&P BK ETF | 78464A797 |
| — | OFFICE DEPOT INC | 9,391 | $34,000 | 0.0% | $3.62 | $2.29 | — | COM | 676220106 |
| — | SINA CORP | 576 | $34,000 | 0.0% | $59.03 | $70.06 | — | ORD | G81477104 |
| CVE | CENOVUS ENERGY INC | 3,927 | $34,000 | 0.0% | $8.66 * | $8.12 | -6.1% | COM | 15135U109 |
| AVNS | AVANOS MED INC | 795 | $34,000 | 0.0% | $42.77 | $53.31 | -19.9% | COM | 05350V106 |
| RLI | RLI CORP | 472 | $34,000 | 0.0% | $72.03 * | $24.91 | +15.2% | COM | 749607107 |
| PRI | PRIMERICA INC | 275 | $34,000 | 0.0% | $123.64 | $98.16 | +24.4% | COM | 74164M108 |
| MPWR | MONOLITHIC PWR SYS INC | 249 | $34,000 | 0.0% | $136.55 * | $113.20 | +13.6% | COM | 609839105 |
| WCC | WESCO INTL INC | 649 | $34,000 | 0.0% | $52.39 | $53.02 | -2.8% | COM | 95082P105 |
| TECH | BIO TECHNE CORP | 164 | $33,000 | 0.0% | $201.22 * | $33.97 | +41.7% | COM | 09073M104 |
| VICI | VICI PPTYS INC | 1,529 | $33,000 | 0.0% | $21.58 * | $14.26 | +7.1% | COM | 925652109 |
| NDSN | NORDSON CORP | 251 | $33,000 | 0.0% | $131.47 * | $122.46 | +0.6% | COM | 655663102 |
| — | PETROCHINA CO LTD | 500 | $33,000 | 0.0% | $66.00 | $69.81 | — | SPONSORED ADR | 71646E100 |
| CAH | CARDINAL HEALTH INC | 689 | $33,000 | 0.0% | $47.90 * | $49.40 | -19.4% | COM | 14149Y108 |
| — | LIFE STORAGE INC | 342 | $33,000 | 0.0% | $96.49 | $92.67 | — | COM | 53223X107 |
| IMO | IMPERIAL OIL LTD | 1,178 | $32,000 | 0.0% | $27.16 * | $23.77 | -4.5% | COM NEW | 453038408 |
| ORI | OLD REP INTL CORP | 1,526 | $32,000 | 0.0% | $20.97 * | $11.57 | +3.2% | COM | 680223104 |
| — | INTERSECT ENT INC | 1,000 | $32,000 | 0.0% | $32.00 | $37.00 | — | COM | 46071F103 |
| — | JACOBS ENGR GROUP INC | 429 | $32,000 | 0.0% | $74.59 | $54.39 | — | COM | 469814107 |
| ERIE | ERIE INDTY CO | 179 | $32,000 | 0.0% | $178.77 * | $119.28 | +31.0% | CL A | 29530P102 |
| CBSH | COMMERCE BANCSHARES INC | 545 | $32,000 | 0.0% | $58.72 * | $38.62 | +4.8% | COM | 200525103 |
| — | PERSPECTA INC | 1,589 | $32,000 | 0.0% | $20.14 | $18.69 | — | COM | 715347100 |
| DES | WISDOMTREE TR | 1,161 | $32,000 | 0.0% | $27.56 | $27.19 | +1.3% | US SMALLCAP DIVD | 97717W604 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,716 | $32,000 | 0.0% | $18.65 * | $16.97 | -5.2% | COM | 928298108 |
| MSCI | MSCI INC | 160 | $32,000 | 0.0% | $200.00 * | $143.35 | +29.6% | COM | 55354G100 |
| — | APARTMENT INVT & MGMT CO | 615 | $31,000 | 0.0% | $50.41 | $50.41 | — | CL A | 03748R754 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,314 | $31,000 | 0.0% | $9.35 | $6.17 | — | SPONSORED ADR | 15234Q207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $31,000 | 0.0% | $155.00 * | $24.03 | +7.3% | 500 GRTH IDX F | 921932505 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $31,000 | 0.0% | $9.06 | $8.77 | — | COM | 09253R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 627 | $31,000 | 0.0% | $49.44 | $59.11 | -15.4% | COM | 98311A105 |
| OMF | ONEMAIN HLDGS INC | 991 | $31,000 | 0.0% | $31.28 | $28.98 | +9.6% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 882 | $31,000 | 0.0% | $35.15 | $37.06 | — | COM SER C FRMLA | 531229854 |
| TKR | TIMKEN CO | 720 | $31,000 | 0.0% | $43.06 | $47.03 | -7.2% | COM | 887389104 |
| — | CTRIP COM INTL LTD | 677 | $30,000 | 0.0% | $44.31 | $45.70 | — | SPONSORED ADS | 22943F100 |
| — | ASPEN TECHNOLOGY INC | 290 | $30,000 | 0.0% | $103.45 | $91.69 | — | COM | 045327103 |
| HYS | PIMCO ETF TR | 302 | $30,000 | 0.0% | $99.34 | $98.77 | +1.4% | 0 5 HIGH YIELD | 72201R783 |
| — | VECTOR GROUP LTD | 2,771 | $30,000 | 0.0% | $10.83 | $19.83 | — | COM | 92240M108 |
| — | RETAIL PPTYS AMER INC | 2,456 | $30,000 | 0.0% | $12.21 | $11.44 | — | CL A | 76131V202 |
| DTD | WISDOMTREE TR | 317 | $30,000 | 0.0% | $94.64 * | $46.95 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152 | $30,000 | 0.0% | $197.37 * | $156.50 | +17.8% | CL A | 78410G104 |
| SNA | SNAP ON INC | 192 | $30,000 | 0.0% | $156.25 * | $132.98 | -1.4% | COM | 833034101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,263 | $30,000 | 0.0% | $23.75 * | $18.72 | +17.2% | COM | 962879102 |
| — | LIBERTY PPTY TR | 626 | $30,000 | 0.0% | $47.92 | $39.59 | — | SH BEN INT | 531172104 |
| OPLN | KAR AUCTION SVCS INC | 591 | $30,000 | 0.0% | $50.76 * | $20.59 | -5.7% | COM | 48238T109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,462 | $29,000 | 0.0% | $19.84 | $19.14 | — | ORD | G5876H105 |
| ALRM | ALARM COM HLDGS INC | 450 | $29,000 | 0.0% | $64.44 | $55.18 | +17.6% | COM | 011642105 |
| MOH | MOLINA HEALTHCARE INC | 207 | $29,000 | 0.0% | $140.10 | $81.75 | +73.6% | COM | 60855R100 |
| CROX | CROCS INC | 1,130 | $29,000 | 0.0% | $25.66 | $27.38 | -6.0% | COM | 227046109 |
| — | SPDR SERIES TRUST | 814 | $29,000 | 0.0% | $35.63 | $35.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| GATX | GATX CORP | 386 | $29,000 | 0.0% | $75.13 * | $57.96 | +14.9% | COM | 361448103 |
| BKR | BAKER HUGHES A GE CO | 1,032 | $29,000 | 0.0% | $28.10 * | $22.61 | +1.0% | CL A | 05722G100 |
| TPR | TAPESTRY INC | 896 | $29,000 | 0.0% | $32.37 * | $38.59 | -29.6% | COM | 876030107 |
| — | NATIONAL OILWELL VARCO INC | 1,093 | $29,000 | 0.0% | $26.53 | $37.31 | — | COM | 637071101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,302 | $29,000 | 0.0% | $12.60 | $15.60 | -19.1% | COM | 388689101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 225 | $29,000 | 0.0% | $128.89 * | $66.32 | -3.9% | SMLCP 600 VAL | 921932778 |
| AOS | SMITH A O CORP | 538 | $29,000 | 0.0% | $53.90 * | $45.73 | +2.9% | COM | 831865209 |
| IQLT | ISHARES TR | 958 | $28,000 | 0.0% | $29.23 | $27.97 | +4.3% | INTL QLTY FACTOR | 46434V456 |
| DECK | DECKERS OUTDOOR CORP | 193 | $28,000 | 0.0% | $145.08 * | $19.67 | +24.6% | COM | 243537107 |
| — | REDFIN CORP | 1,400 | $28,000 | 0.0% | $20.00 | $18.45 | — | COM | 75737F108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,979 | $28,000 | 0.0% | $14.15 | $20.76 | -32.5% | COM | 703481101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $28,000 | 0.0% | $0.60 | $1.56 | -61.4% | COM NEW | 66510M204 |
| MGK | VANGUARD WORLD FD | 226 | $28,000 | 0.0% | $123.89 * | $23.22 | +7.1% | MEGA GRWTH IND | 921910816 |
| — | NATIONAL INSTRS CORP | 637 | $28,000 | 0.0% | $43.96 | $47.95 | — | COM | 636518102 |
| PB | PROSPERITY BANCSHARES INC | 404 | $28,000 | 0.0% | $69.31 * | $55.05 | +1.4% | COM | 743606105 |
| XLI | SELECT SECTOR SPDR TR | 373 | $28,000 | 0.0% | $75.07 | $74.56 | +0.6% | SBI INT INDS | 81369Y704 |
| WAB | WABTEC CORP | 378 | $28,000 | 0.0% | $74.07 * | $72.32 | -2.1% | COM | 929740108 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $28,000 | 0.0% | $28.00 | $29.50 | — | CL A SHS | 037612306 |
| — | 58 COM INC | 426 | $28,000 | 0.0% | $65.73 | $78.68 | — | SPON ADR REP A | 31680Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 721 | $28,000 | 0.0% | $38.83 | $35.98 | — | COM | 36467J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352 | $28,000 | 0.0% | $79.55 | $78.42 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| — | L BRANDS INC | 1,015 | $28,000 | 0.0% | $27.59 | $33.10 | — | COM | 501797104 |
| CACC | CREDIT ACCEP CORP MICH | 61 | $28,000 | 0.0% | $459.02 | $356.25 | +26.9% | COM | 225310101 |
| FMC | F M C CORP | 352 | $27,000 | 0.0% | $76.70 * | $58.97 | +7.8% | COM NEW | 302491303 |
| LEA | LEAR CORP | 198 | $27,000 | 0.0% | $136.36 * | $159.52 | -26.0% | COM NEW | 521865204 |
| — | COUPA SOFTWARE INC | 300 | $27,000 | 0.0% | $90.00 | $46.67 | — | COM | 22266L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308 | $27,000 | 0.0% | $87.66 | $53.49 | +63.0% | COM | 49338L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 902 | $27,000 | 0.0% | $29.93 | $29.57 | +1.7% | DORSEY WRT 5 ETF | 33738R605 |
| FNDB | SCHWAB STRATEGIC TR | 722 | $27,000 | 0.0% | $37.40 * | $12.36 | +1.4% | SCHWAB FDT US BM | 808524789 |
| TRMB | TRIMBLE INC | 678 | $27,000 | 0.0% | $39.82 | $36.00 | +12.2% | COM | 896239100 |
| MGV | VANGUARD WORLD FD | 341 | $27,000 | 0.0% | $79.18 | $77.16 | +1.1% | MEGA CAP VAL ETF | 921910840 |
| SFBS | SERVISFIRST BANCSHARES INC | 800 | $27,000 | 0.0% | $33.75 * | $30.28 | -0.6% | COM | 81768T108 |
| VRSK | VERISK ANALYTICS INC | 200 | $27,000 | 0.0% | $135.00 * | $110.70 | +15.0% | COM | 92345Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,214 | $27,000 | 0.0% | $22.24 * | $17.25 | +7.4% | COM | 02553E106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 287 | $27,000 | 0.0% | $94.08 | $123.77 | -23.8% | COM | 874054109 |
| BHF | BRIGHTHOUSE FINL INC | 731 | $27,000 | 0.0% | $36.94 | $41.62 | -12.8% | COM | 10922N103 |
| RL | RALPH LAUREN CORP | 206 | $27,000 | 0.0% | $131.07 * | $103.68 | +9.8% | CL A | 751212101 |
| MINT | PIMCO ETF TR | 263 | $27,000 | 0.0% | $102.66 | $101.63 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| WYNN | WYNN RESORTS LTD | 225 | $27,000 | 0.0% | $120.00 * | $154.15 | -27.3% | COM | 983134107 |
| FND | FLOOR & DECOR HLDGS INC | 665 | $27,000 | 0.0% | $40.60 | $45.49 | -9.4% | CL A | 339750101 |
| HAE | HAEMONETICS CORP | 312 | $27,000 | 0.0% | $86.54 | $68.96 | +26.9% | COM | 405024100 |
| — | M D C HLDGS INC | 896 | $26,000 | 0.0% | $29.02 | $27.81 | — | COM | 552676108 |
| BRO | BROWN & BROWN INC | 873 | $26,000 | 0.0% | $29.78 * | $26.61 | +5.6% | COM | 115236101 |
| HCSG | HEALTHCARE SVCS GRP INC | 800 | $26,000 | 0.0% | $32.50 | $48.10 | -31.4% | COM | 421906108 |
| CABO | CABLE ONE INC | 26 | $26,000 | 0.0% | $1000.00 * | $682.19 | +32.2% | COM | 12685J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149 | $26,000 | 0.0% | $174.50 * | $149.58 | -17.3% | COM | 018581108 |
| BF/B | BROWN FORMAN CORP | 497 | $26,000 | 0.0% | $52.31 * | $45.95 | +2.4% | CL B | 115637209 |
| LXFR | LUXFER HOLDINGS PLC | 1,054 | $26,000 | 0.0% | $24.67 | $22.58 | +10.6% | SHS | G5698W116 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,422 | $26,000 | 0.0% | $3.09 | $3.16 | — | SH BEN INT | 26200S101 |
| — | MATCH GROUP INC | 454 | $26,000 | 0.0% | $57.27 | $46.84 | — | COM | 57665R106 |
| FAS | DIREXION SHS ETF TR | 428 | $26,000 | 0.0% | $60.75 | $68.24 | -9.3% | DLY FIN BULL NEW | 25459Y694 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,043 | $26,000 | 0.0% | $24.93 | $27.80 | — | SHS CL A | G5480U104 |
| TRMK | TRUSTMARK CORP | 773 | $26,000 | 0.0% | $33.64 * | $25.39 | +7.6% | COM | 898402102 |
| — | MYLAN N V | 908 | $26,000 | 0.0% | $28.63 | $38.07 | — | SHS EURO | N59465109 |
| PBI | PITNEY BOWES INC | 3,810 | $26,000 | 0.0% | $6.82 | $7.20 | -4.6% | COM | 724479100 |
| MXI | ISHARES TR | 401 | $26,000 | 0.0% | $64.84 | $66.98 | -4.2% | GLOBAL MATER ETF | 464288695 |
| UAL | UNITED CONTL HLDGS INC | 321 | $26,000 | 0.0% | $81.00 | $69.09 | +15.5% | COM | 910047109 |
| BOND | PIMCO ETF TR | 242 | $26,000 | 0.0% | $107.44 | $103.86 | +1.6% | ACTIVE BD ETF | 72201R775 |
| HRB | BLOCK H & R INC | 1,054 | $25,000 | 0.0% | $23.72 * | $19.26 | -4.3% | COM | 093671105 |
| UAA | UNDER ARMOUR INC | 1,200 | $25,000 | 0.0% | $20.83 | $17.81 | +18.7% | CL A | 904311107 |
| — | EATON VANCE FLTG RATE INCOM | 1,713 | $25,000 | 0.0% | $14.59 | $16.42 | — | COM SHS BEN INT | 278284104 |
| BIGGQ | BIG LOTS INC | 652 | $25,000 | 0.0% | $38.34 * | $33.06 | -18.1% | COM | 089302103 |
| GRFS | GRIFOLS S A | 1,255 | $25,000 | 0.0% | $19.92 | $22.71 | -11.5% | SP ADR REP B NVT | 398438408 |
| LQD | ISHARES TR | 214 | $25,000 | 0.0% | $116.82 | $115.17 | +3.4% | IBOXX INV CP ETF | 464287242 |
| AGX | ARGAN INC | 498 | $25,000 | 0.0% | $50.20 * | $34.01 | +21.7% | COM | 04010E109 |
| — | ARCONIC INC | 1,324 | $25,000 | 0.0% | $18.88 | $17.54 | — | COM | 03965L100 |
| WRB | BERKLEY W R CORP | 298 | $25,000 | 0.0% | $83.89 * | $18.50 | +16.7% | COM | 084423102 |
| — | ZAYO GROUP HLDGS INC | 871 | $25,000 | 0.0% | $28.70 | $24.37 | — | COM | 98919V105 |
| THG | HANOVER INS GROUP INC | 223 | $25,000 | 0.0% | $112.11 * | $89.84 | +6.8% | COM | 410867105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 265 | $25,000 | 0.0% | $94.34 | $88.65 | +5.5% | COM | 57164Y107 |
| KVHI | KVH INDS INC | 2,442 | $25,000 | 0.0% | $10.24 | $10.69 | -4.7% | COM | 482738101 |
| — | AQUA AMERICA INC | 674 | $25,000 | 0.0% | $37.09 | $36.43 | — | COM | 03836W103 |
| HST | HOST HOTELS & RESORTS INC | 1,349 | $25,000 | 0.0% | $18.53 * | $14.48 | +2.2% | COM | 44107P104 |
| MD | MEDNAX INC | 924 | $25,000 | 0.0% | $27.06 | $44.56 | -39.0% | COM | 58502B106 |
| JHG | JANUS HENDERSON GROUP PLC | 959 | $24,000 | 0.0% | $25.03 | $24.09 | +3.7% | ORD SHS | G4474Y214 |
| TLT | ISHARES TR | 191 | $24,000 | 0.0% | $125.65 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| CRSP | CRISPR THERAPEUTICS AG | 685 | $24,000 | 0.0% | $35.04 | $48.05 | -25.7% | NAMEN AKT | H17182108 |
| CGNX | COGNEX CORP | 466 | $24,000 | 0.0% | $51.50 * | $42.46 | +12.3% | COM | 192422103 |
| FHN | FIRST HORIZON NATL CORP | 1,686 | $24,000 | 0.0% | $14.23 * | $12.86 | -16.0% | COM | 320517105 |
| RMD | RESMED INC | 233 | $24,000 | 0.0% | $103.00 * | $91.47 | +7.0% | COM | 761152107 |
| NRG | NRG ENERGY INC | 567 | $24,000 | 0.0% | $42.33 * | $28.80 | +22.7% | COM NEW | 629377508 |
| ALLE | ALLEGION PUB LTD CO | 269 | $24,000 | 0.0% | $89.22 * | $75.63 | +10.2% | ORD SHS | G0176J109 |
| HTHT | HUAZHU GROUP LTD | 560 | $24,000 | 0.0% | $42.86 | $39.91 | +5.6% | SPONSORED ADS | 44332N106 |
| FLR | FLUOR CORP NEW | 644 | $24,000 | 0.0% | $37.27 * | $52.81 | -32.7% | COM | 343412102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,479 | $24,000 | 0.0% | $16.23 * | $17.55 | -9.4% | UNIT | 46138B103 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,109 | $24,000 | 0.0% | $11.38 * | $10.06 | +6.9% | ADS REP 1 UNIT | 05967A107 |
| KSA | ISHARES TR | 684 | $23,000 | 0.0% | $33.63 | $29.99 | +11.0% | MSCI SAUDI ARBIA | 46434V423 |
| HAS | HASBRO INC | 268 | $23,000 | 0.0% | $85.82 * | $69.65 | -5.1% | COM | 418056107 |
| — | HEALTHCARE RLTY TR | 707 | $23,000 | 0.0% | $32.53 | $30.21 | — | COM | 421946104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265 | $23,000 | 0.0% | $86.79 * | $76.38 | -3.1% | COM NEW | 12541W209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 151 | $23,000 | 0.0% | $152.32 | $136.74 | +10.3% | NY ARCA BIOTECH | 33733E203 |
| — | KANSAS CITY SOUTHERN | 197 | $23,000 | 0.0% | $116.75 | $110.62 | — | COM NEW | 485170302 |
| CRUS | CIRRUS LOGIC INC | 554 | $23,000 | 0.0% | $41.52 | $42.00 | +0.2% | COM | 172755100 |
| AZTA | BROOKS AUTOMATION INC | 771 | $23,000 | 0.0% | $29.83 * | $29.41 | -2.3% | COM | 114340102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,075 | $23,000 | 0.0% | $21.40 | $20.00 | — | COM | 294600101 |
| LSTR | LANDSTAR SYS INC | 211 | $23,000 | 0.0% | $109.00 | $110.72 | — | COM | 515098101 |
| BND | VANGUARD BD INDEX FD INC | 288 | $23,000 | 0.0% | $79.86 | $79.06 | +2.7% | TOTAL BND MRKT | 921937835 |
| ABEV | AMBEV SA | 5,292 | $23,000 | 0.0% | $4.35 | $6.08 | -29.3% | SPONSORED ADR | 02319V103 |
| — | SUN HYDRAULICS CORP | 500 | $23,000 | 0.0% | $46.00 | $50.69 | — | COM | 866942105 |
| — | E TRADE FINANCIAL CORP | 489 | $23,000 | 0.0% | $47.03 | $55.47 | — | COM NEW | 269246401 |
| — | TEMPLETON GLOBAL INCOME FD | 3,727 | $23,000 | 0.0% | $6.17 | $6.44 | — | COM | 880198106 |
| IBB | ISHARES TR | 206 | $23,000 | 0.0% | $111.65 | $106.92 | +4.6% | NASDAQ BIOTECH | 464287556 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 130 | $23,000 | 0.0% | $176.92 * | $143.99 | +11.5% | SHS | G96629103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,027 | $22,000 | 0.0% | $21.42 | $28.45 | -24.0% | SPON ADR B | 29081P303 |
| GSIE | GOLDMAN SACHS ETF TR | 782 | $22,000 | 0.0% | $28.13 | $27.35 | +2.5% | ACTIVEBETA INT | 381430107 |
| CE | CELANESE CORP DEL | 224 | $22,000 | 0.0% | $98.21 * | $87.60 | -1.1% | COM | 150870103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,214 | $22,000 | 0.0% | $18.12 | $16.68 | +10.4% | COM | 79546E104 |
| MUR | MURPHY OIL CORP | 761 | $22,000 | 0.0% | $28.91 * | $22.55 | +1.4% | COM | 626717102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 402 | $22,000 | 0.0% | $54.73 | $61.71 | -11.5% | COM | 88224Q107 |
| — | DARIOHEALTH CORP | 30,000 | $22,000 | 0.0% | $0.73 | $0.73 | — | COM | 23725P100 |
| DVA | DAVITA INC | 400 | $22,000 | 0.0% | $55.00 | $70.36 | -22.8% | COM | 23918K108 |
| PPC | PILGRIMS PRIDE CORP NEW | 978 | $22,000 | 0.0% | $22.49 | $24.98 | -10.8% | COM | 72147K108 |
| MKTX | MARKETAXESS HLDGS INC | 88 | $22,000 | 0.0% | $250.00 * | $196.97 | +16.6% | COM | 57060D108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 848 | $22,000 | 0.0% | $25.94 | $26.54 | -3.7% | COM | 01741R102 |
| XYL | XYLEM INC | 273 | $22,000 | 0.0% | $80.59 * | $66.40 | +9.8% | COM | 98419M100 |
| ATR | APTARGROUP INC | 204 | $22,000 | 0.0% | $107.84 * | $79.91 | +21.9% | COM | 038336103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $22,000 | 0.0% | $5.92 | $6.37 | — | COM SH BEN INT | 00302L108 |
| — | DIREXION SHS ETF TR | 375 | $22,000 | 0.0% | $58.67 | $32.00 | — | SP BIOTCH BL NEW | 25490K323 |
| DPZ | DOMINOS PIZZA INC | 83 | $21,000 | 0.0% | $253.01 * | $227.44 | +4.9% | COM | 25754A201 |
| SPEM | SPDR INDEX SHS FDS | 586 | $21,000 | 0.0% | $35.84 | $35.07 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| SCCO | SOUTHERN COPPER CORP | 517 | $21,000 | 0.0% | $40.62 * | $33.22 | -14.5% | COM | 84265V105 |
| CRI | CARTERS INC | 204 | $21,000 | 0.0% | $102.94 * | $83.31 | -2.1% | COM | 146229109 |
| RHI | ROBERT HALF INTL INC | 324 | $21,000 | 0.0% | $64.81 | $61.33 | +6.3% | COM | 770323103 |
| — | PACWEST BANCORP DEL | 557 | $21,000 | 0.0% | $37.70 | $42.35 | — | COM | 695263103 |
| IT | GARTNER INC | 138 | $21,000 | 0.0% | $152.17 | $138.58 | +9.5% | COM | 366651107 |
| — | EQUITY COMWLTH | 646 | $21,000 | 0.0% | $32.51 | $31.44 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,924 | $21,000 | 0.0% | $10.91 | $10.91 | — | COM | 09253Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 461 | $21,000 | 0.0% | $45.55 | $46.67 | -4.3% | COM | 70959W103 |
| IWO | ISHARES TR | 106 | $21,000 | 0.0% | $198.11 | $196.10 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| TXNM | PNM RES INC | 445 | $21,000 | 0.0% | $47.19 | $37.41 | +26.6% | COM | 69349H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,405 | $21,000 | 0.0% | $14.95 | $13.51 | — | COM | 232806109 |
| — | AMERICAN CAMPUS CMNTYS INC | 443 | $21,000 | 0.0% | $47.40 | $38.28 | — | COM | 024835100 |
| PBF | PBF ENERGY INC | 680 | $21,000 | 0.0% | $30.88 | $38.91 | -20.0% | CL A | 69318G106 |
| OC | OWENS CORNING NEW | 455 | $21,000 | 0.0% | $46.15 * | $81.55 | -42.2% | COM | 690742101 |
| AEIS | ADVANCED ENERGY INDS | 426 | $21,000 | 0.0% | $49.30 | $63.53 | -23.3% | COM | 007973100 |
| — | WPX ENERGY INC | 1,613 | $21,000 | 0.0% | $13.02 | $13.51 | — | COM | 98212B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 328 | $21,000 | 0.0% | $64.02 | $51.52 | +23.6% | COM | 78467J100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,348 | $20,000 | 0.0% | $14.84 | $14.09 | — | COM SH BEN INT | 67070X101 |
| CNH | CNH INDL N V | 1,936 | $20,000 | 0.0% | $10.33 * | $8.80 | -11.7% | SHS | N20944109 |
| FIVE | FIVE BELOW INC | 157 | $20,000 | 0.0% | $127.39 * | $105.35 | +17.9% | COM | 33829M101 |
| — | INVESCO DYNAMIC CR OPP FD | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 46132R104 |
| XLV | SELECT SECTOR SPDR TR | 216 | $20,000 | 0.0% | $92.59 | $83.38 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| — | MICHAELS COS INC | 1,713 | $20,000 | 0.0% | $11.68 | $14.23 | — | COM | 59408Q106 |
| EXPO | EXPONENT INC | 338 | $20,000 | 0.0% | $59.17 * | $38.41 | +39.5% | COM | 30214U102 |
| — | CORE LABORATORIES N V | 284 | $20,000 | 0.0% | $70.42 | $121.76 | — | COM | N22717107 |
| FICO | FAIR ISAAC CORP | 75 | $20,000 | 0.0% | $266.67 | $209.94 | +29.4% | COM | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,259 | $20,000 | 0.0% | $15.89 | $19.78 | -20.7% | SPONSORED ADS | 881624209 |
| — | NEENAH INC | 315 | $20,000 | 0.0% | $63.49 | $78.65 | — | COM | 640079109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157 | $20,000 | 0.0% | $127.39 * | $64.44 | -0.8% | MIDCP 400 IDX | 921932885 |
| AN | AUTONATION INC | 555 | $20,000 | 0.0% | $36.04 | $40.68 | -12.2% | COM | 05329W102 |
| CC | CHEMOURS CO | 548 | $20,000 | 0.0% | $36.50 * | $31.03 | -9.8% | COM | 163851108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,257 | $20,000 | 0.0% | $15.91 | $15.91 | — | CL A | 292104106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $20,000 | 0.0% | $14.81 | $14.07 | — | COM | 09253P109 |
| UMH | UMH PPTYS INC | 1,432 | $20,000 | 0.0% | $13.97 | $13.97 | — | COM | 903002103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 209 | $19,000 | 0.0% | $90.91 | $88.38 | +2.1% | COM | 759509102 |
| NDAQ | NASDAQ INC | 221 | $19,000 | 0.0% | $85.97 * | $24.60 | +7.4% | COM | 631103108 |
| — | EATON VANCE HIGH INCOME 2021 | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM SH BEN INT | 27829W101 |
| GNW | GENWORTH FINL INC | 4,924 | $19,000 | 0.0% | $3.86 | $4.36 | -12.1% | COM CL A | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC | 384 | $19,000 | 0.0% | $49.48 * | $40.50 | +4.9% | COM | 163072101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $19,000 | 0.0% | $15.54 | $15.54 | — | COM | 09253N104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 09253T101 |
| IRBTQ | IROBOT CORP | 161 | $19,000 | 0.0% | $118.01 * | $74.59 | +42.7% | COM | 462726100 |
| XLU | SELECT SECTOR SPDR TR | 320 | $19,000 | 0.0% | $59.38 * | $26.75 | +8.7% | SBI INT UTILS | 81369Y886 |
| BOH | BANK HAWAII CORP | 240 | $19,000 | 0.0% | $79.17 * | $60.42 | -0.9% | COM | 062540109 |
| TV | GRUPO TELEVISA SA | 1,677 | $19,000 | 0.0% | $11.33 * | $18.25 | -39.4% | SPON ADR REP ORD | 40049J206 |
| CTRA | CABOT OIL & GAS CORP | 721 | $19,000 | 0.0% | $26.35 * | $18.47 | +5.2% | COM | 127097103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 298 | $19,000 | 0.0% | $63.76 | $63.23 | +2.0% | INTER TERM TREAS | 92206C706 |
| CASY | CASEYS GEN STORES INC | 137 | $18,000 | 0.0% | $131.39 * | $118.99 | +3.4% | COM | 147528103 |
| — | SOUTHWESTERN ENERGY CO | 3,898 | $18,000 | 0.0% | $4.62 | $4.97 | — | COM | 845467109 |
| — | LIBERTY EXPEDIA HLDGS INC | 417 | $18,000 | 0.0% | $43.17 | $43.60 | — | SER A COM | 53046P109 |
| — | COLFAX CORP | 610 | $18,000 | 0.0% | $29.51 | $21.95 | — | COM | 194014106 |
| — | ETF MANAGERS TR | 438 | $18,000 | 0.0% | $41.10 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| IEV | ISHARES TR | 423 | $18,000 | 0.0% | $42.55 | $47.83 | -9.3% | EUROPE ETF | 464287861 |
| — | FEDERAL REALTY INVT TR | 127 | $18,000 | 0.0% | $141.73 | $124.48 | — | SH BEN INT NEW | 313747206 |
| ACGL | ARCH CAP GROUP LTD | 549 | $18,000 | 0.0% | $32.79 * | $26.79 | +14.7% | ORD | G0450A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128 | $18,000 | 0.0% | $140.63 | $145.11 | -1.5% | SHS USD | G50871105 |
| PMT | PENNYMAC MTG INVT TR | 873 | $18,000 | 0.0% | $20.62 | $18.80 | — | COM | 70931T103 |
| — | NOBLE ENERGY INC | 738 | $18,000 | 0.0% | $24.39 | $22.99 | — | COM | 655044105 |
| TFSL | TFS FINL CORP | 1,073 | $18,000 | 0.0% | $16.78 * | $9.12 | +9.8% | COM | 87240R107 |
| VVV | VALVOLINE INC | 960 | $18,000 | 0.0% | $18.75 | $23.79 | -22.0% | COM | 92047W101 |
| BRX | BRIXMOR PPTY GROUP INC | 997 | $18,000 | 0.0% | $18.05 | $15.16 | — | COM | 11120U105 |
| SYBT | STOCK YDS BANCORP INC | 524 | $18,000 | 0.0% | $34.35 | $38.34 | -11.8% | COM | 861025104 |
| SFIX | STITCH FIX INC | 650 | $18,000 | 0.0% | $27.69 | $24.79 | +13.9% | COM CL A | 860897107 |
| IPGP | IPG PHOTONICS CORP | 120 | $18,000 | 0.0% | $150.00 | $163.05 | -6.9% | COM | 44980X109 |
| BDC | BELDEN INC | 341 | $18,000 | 0.0% | $52.79 | $53.17 | -1.1% | COM | 077454106 |
| ICUI | ICU MED INC | 75 | $18,000 | 0.0% | $240.00 | $271.60 | -11.9% | COM | 44930G107 |
| KBR | KBR INC | 959 | $18,000 | 0.0% | $18.77 * | $17.12 | +2.9% | COM | 48242W106 |
| XPO | XPO LOGISTICS INC | 339 | $18,000 | 0.0% | $53.10 * | $29.13 | -36.2% | COM | 983793100 |
| — | GRUBHUB INC | 243 | $17,000 | 0.0% | $69.96 | $104.77 | — | COM | 400110102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $17,000 | 0.0% | $42.50 | $42.71 | -1.5% | CONSUMR DISCRE | 33734X101 |
| CPT | CAMDEN PPTY TR | 169 | $17,000 | 0.0% | $100.59 * | $64.85 | +24.8% | SH BEN INT | 133131102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 290 | $17,000 | 0.0% | $58.62 | $57.76 | +3.2% | BUYBACK ACHIEV | 46137V308 |
| CSL | CARLISLE COS INC | 141 | $17,000 | 0.0% | $120.57 * | $99.02 | +14.0% | COM | 142339100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $17,000 | 0.0% | $113.33 * | $22.69 | +2.0% | S&P500 PUR GWT | 46137V266 |
| CINF | CINCINNATI FINL CORP | 201 | $17,000 | 0.0% | $84.58 * | $60.92 | +18.7% | COM | 172062101 |
| EHC | ENCOMPASS HEALTH CORP | 286 | $17,000 | 0.0% | $59.44 * | $44.79 | -4.6% | COM | 29261A100 |
| — | STERLING BANCORP DEL | 890 | $17,000 | 0.0% | $19.10 | $18.56 | — | COM | 85917A100 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17,000 | 0.0% | $56.67 * | $30.31 | -8.5% | SBI MATERIALS | 81369Y100 |
| TRU | TRANSUNION | 250 | $17,000 | 0.0% | $68.00 * | $61.69 | +5.0% | COM | 89400J107 |
| CARS | CARS COM INC | 759 | $17,000 | 0.0% | $22.40 | $29.24 | -22.0% | COM | 14575E105 |
| MGM | MGM RESORTS INTERNATIONAL | 667 | $17,000 | 0.0% | $25.49 | $28.86 | -13.0% | COM | 552953101 |
| EBND | SPDR SERIES TRUST | 621 | $17,000 | 0.0% | $27.38 | $27.20 | -1.1% | BLOMBRG BRC EMRG | 78464A391 |
| — | MEDIDATA SOLUTIONS INC | 236 | $17,000 | 0.0% | $72.03 | $79.45 | — | COM | 58471A105 |
| DDD | 3 D SYS CORP DEL | 1,610 | $17,000 | 0.0% | $10.56 | $13.72 | -21.6% | COM NEW | 88554D205 |
| LII | LENNOX INTL INC | 65 | $17,000 | 0.0% | $261.54 * | $193.69 | +25.8% | COM | 526107107 |
| SPIB | SPDR SERIES TRUST | 486 | $17,000 | 0.0% | $34.98 * | $33.58 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| SMMU | PIMCO ETF TR | 337 | $17,000 | 0.0% | $50.45 | $50.01 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| DGRW | WISDOMTREE TR | 400 | $17,000 | 0.0% | $42.50 | $41.05 | +4.9% | US QTLY DIV GRT | 97717X669 |
| WSM | WILLIAMS SONOMA INC | 302 | $17,000 | 0.0% | $56.29 * | $23.34 | +4.4% | COM | 969904101 |
| VCR | VANGUARD WORLD FDS | 96 | $17,000 | 0.0% | $177.08 * | $165.06 | +4.5% | CONSUM DIS ETF | 92204A108 |
| XRAY | DENTSPLY SIRONA INC | 351 | $17,000 | 0.0% | $48.43 * | $46.25 | +7.2% | COM | 24906P109 |
| WLK | WESTLAKE CHEM CORP | 255 | $17,000 | 0.0% | $66.67 * | $64.35 | -5.5% | COM | 960413102 |
| BIB | PROSHARES TR | 300 | $17,000 | 0.0% | $56.67 * | $59.90 | -7.4% | PSHS ULT NASB | 74347R214 |
| BXP | BOSTON PROPERTIES INC | 118 | $16,000 | 0.0% | $135.59 * | $86.84 | +11.9% | COM | 101121101 |
| UHAL | AMERCO | 44 | $16,000 | 0.0% | $363.64 * | $35.25 | +5.4% | COM | 023586100 |
| NEOG | NEOGEN CORP | 282 | $16,000 | 0.0% | $56.74 * | $30.13 | -4.8% | COM | 640491106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 175 | $16,000 | 0.0% | $91.43 * | $97.17 | -8.4% | SPON ADR B | 400506101 |
| — | HILL ROM HLDGS INC | 154 | $16,000 | 0.0% | $103.90 | $84.84 | — | COM | 431475102 |
| — | TURQUOISE HILL RES LTD | 9,477 | $16,000 | 0.0% | $1.69 | $1.66 | — | COM | 900435108 |
| — | WESTROCK CO | 425 | $16,000 | 0.0% | $37.65 | $53.76 | — | COM | 96145D105 |
| HXL | HEXCEL CORP NEW | 225 | $16,000 | 0.0% | $71.11 * | $66.16 | +4.5% | COM | 428291108 |
| LYFT | LYFT INC | 200 | $16,000 | 0.0% | $80.00 * | $78.29 | 0.0% | CL A COM | 55087P104 |
| ZION | ZIONS BANCORPORATION N A | 353 | $16,000 | 0.0% | $45.33 | $50.94 | -10.9% | COM | 989701107 |
| ALK | ALASKA AIR GROUP INC | 292 | $16,000 | 0.0% | $54.79 | $60.99 | -10.0% | COM | 011659109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 408 | $16,000 | 0.0% | $39.22 * | $31.77 | -1.3% | COM | 459044103 |
| TTC | TORO CO | 232 | $16,000 | 0.0% | $68.97 | $63.73 | +8.0% | COM | 891092108 |
| — | CORESITE RLTY CORP | 148 | $16,000 | 0.0% | $108.11 | $100.46 | — | COM | 21870Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 499 | $16,000 | 0.0% | $32.06 * | $28.97 | +5.4% | CL A | 499049104 |
| KOF | COCA COLA FEMSA S A B DE C V | 247 | $16,000 | 0.0% | $64.78 | $70.37 | -6.2% | SPON ADR REP L | 191241108 |
| COTY | COTY INC | 1,330 | $15,000 | 0.0% | $11.28 * | $8.84 | +24.5% | COM CL A | 222070203 |
| — | LEGACY TEX FINL GROUP INC | 399 | $15,000 | 0.0% | $37.59 | $43.80 | — | COM | 52471Y106 |
| DORM | DORMAN PRODUCTS INC | 175 | $15,000 | 0.0% | $85.71 * | $76.20 | +15.6% | COM | 258278100 |
| EXPE | EXPEDIA GROUP INC | 122 | $15,000 | 0.0% | $122.95 * | $116.65 | -0.1% | COM NEW | 30212P303 |
| CVNA | CARVANA CO | 250 | $15,000 | 0.0% | $60.00 * | $30.11 | +92.9% | CL A | 146869102 |
| HOMB | HOME BANCSHARES INC | 882 | $15,000 | 0.0% | $17.01 * | $20.25 | -13.2% | COM | 436893200 |
| CNX | CNX RESOURCES CORPORATION | 1,365 | $15,000 | 0.0% | $10.99 | $14.10 | -23.6% | COM | 12653C108 |
| NWN | NORTHWEST NAT HLDG CO | 234 | $15,000 | 0.0% | $64.10 * | $66.85 | -1.8% | COM | 66765N105 |
| — | CONTINENTAL RESOURCES INC | 337 | $15,000 | 0.0% | $44.51 | $59.08 | — | COM | 212015101 |
| — | ALTABA INC | 209 | $15,000 | 0.0% | $71.77 | $73.85 | — | COM | 021346101 |
| GGB | GERDAU S A | 3,931 | $15,000 | 0.0% | $3.82 | $4.24 | -8.4% | SPON ADR REP PFD | 373737105 |
| VIPS | VIPSHOP HLDGS LTD | 1,885 | $15,000 | 0.0% | $7.96 | $5.38 | +49.2% | SPONSORED ADS A | 92763W103 |
| — | NATUS MEDICAL INC DEL | 600 | $15,000 | 0.0% | $25.00 | $34.21 | — | COM | 639050103 |
| — | FIRSTSERVICE CORP NEW | 163 | $15,000 | 0.0% | $92.02 | $67.48 | — | SUB VTG SH | 33767E103 |
| MTN | VAIL RESORTS INC | 70 | $15,000 | 0.0% | $214.29 | $246.78 | -11.9% | COM | 91879Q109 |
| — | FLIR SYS INC | 305 | $15,000 | 0.0% | $49.18 | $55.41 | — | COM | 302445101 |
| BZUN | BAOZUN INC | 354 | $15,000 | 0.0% | $42.37 | $50.47 | -17.7% | SPONSORED ADR | 06684L103 |
| IWN | ISHARES TR | 126 | $15,000 | 0.0% | $119.05 | $131.74 | -9.0% | RUS 2000 VAL ETF | 464287630 |
| JBHT | HUNT J B TRANS SVCS INC | 151 | $15,000 | 0.0% | $99.34 * | $101.48 | -6.3% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 286 | $15,000 | 0.0% | $52.45 | $68.06 | -22.4% | COM | 336433107 |
| HLF | HERBALIFE NUTRITION LTD | 280 | $15,000 | 0.0% | $53.57 | $47.50 | +11.5% | COM SHS | G4412G101 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $14,000 | 0.0% | $254.55 | $189.85 | — | COM | 339041105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 142 | $14,000 | 0.0% | $98.59 * | $44.51 | +1.3% | SPON ADR | 400501102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM SHS | 6706EN100 |
| PTC | PTC INC | 152 | $14,000 | 0.0% | $92.11 | $87.81 | +5.0% | COM | 69370C100 |
| — | BUNGE LIMITED | 262 | $14,000 | 0.0% | $53.44 | $63.12 | — | COM | G16962105 |
| UNFI | UNITED NAT FOODS INC | 1,043 | $14,000 | 0.0% | $13.42 | $35.27 | -62.5% | COM | 911163103 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $14,000 | 0.0% | $65.42 * | $52.36 | +8.8% | COM | 816300107 |
| HZO | MARINEMAX INC | 748 | $14,000 | 0.0% | $18.72 * | $20.61 | -7.0% | COM | 567908108 |
| — | JUNIPER NETWORKS INC | 520 | $14,000 | 0.0% | $26.92 | $24.75 | — | COM | 48203R104 |
| — | ETF MANAGERS TR | 378 | $14,000 | 0.0% | $37.04 | $39.68 | — | ETFMG ALTR HRVST | 26924G508 |
| CSGP | COSTAR GROUP INC | 29 | $14,000 | 0.0% | $482.76 * | $37.89 | +23.1% | COM | 22160N109 |
| COKE | COCA COLA CONSOLIDATED INC | 50 | $14,000 | 0.0% | $280.00 * | $18.01 | +51.6% | COM | 191098102 |
| KT | KT CORP | 1,115 | $14,000 | 0.0% | $12.56 | $14.89 | -16.5% | SPONSORED ADR | 48268K101 |
| CXW | CORECIVIC INC | 711 | $14,000 | 0.0% | $19.69 * | $19.04 | -8.4% | COM | 21871N101 |
| — | LATAM AIRLS GROUP S A | 1,339 | $14,000 | 0.0% | $10.46 | $12.50 | — | SPONSORED ADR | 51817R106 |
| PNR | PENTAIR PLC | 311 | $14,000 | 0.0% | $45.02 * | $37.84 | +6.6% | SHS | G7S00T104 |
| WU | WESTERN UN CO | 781 | $14,000 | 0.0% | $17.93 | $18.75 | — | COM | 959802109 |
| NYT | NEW YORK TIMES CO | 416 | $14,000 | 0.0% | $33.65 * | $25.61 | +20.5% | CL A | 650111107 |
| AR | ANTERO RES CORP | 1,611 | $14,000 | 0.0% | $8.69 | $17.77 | -50.3% | COM | 03674X106 |
| — | WESTERN ASSET CORPORATE LN F | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 95790J102 |
| PSO | PEARSON PLC | 1,316 | $14,000 | 0.0% | $10.64 * | $11.03 | -0.5% | SPONSORED ADR | 705015105 |
| BTG | B2GOLD CORP | 5,000 | $14,000 | 0.0% | $2.80 * | $1.96 | +14.3% | COM | 11777Q209 |
| — | PINNACLE FINL PARTNERS INC | 238 | $13,000 | 0.0% | $54.62 | $59.81 | — | COM | 72346Q104 |
| SNX | SYNNEX CORP | 132 | $13,000 | 0.0% | $98.48 * | $47.90 | -8.0% | COM | 87162W100 |
| — | U S G CORP | 305 | $13,000 | 0.0% | $42.62 | $39.34 | — | COM NEW | 903293405 |
| IYW | ISHARES TR | 68 | $13,000 | 0.0% | $191.18 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD PPTY PARTNERS L P | 611 | $13,000 | 0.0% | $21.28 | $21.28 | — | UNIT LTD PARTN | G16249107 |
| — | VEREIT INC | 1,545 | $13,000 | 0.0% | $8.41 | $7.36 | — | COM | 92339V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 198 | $13,000 | 0.0% | $65.66 * | $60.60 | +6.0% | SHS | 337344105 |
| VPU | VANGUARD WORLD FDS | 100 | $13,000 | 0.0% | $130.00 | $123.26 | +5.1% | UTILITIES ETF | 92204A876 |
| INCY | INCYTE CORP | 155 | $13,000 | 0.0% | $83.87 * | $73.76 | +16.6% | COM | 45337C102 |
| SR | SPIRE INC | 159 | $13,000 | 0.0% | $81.76 | $69.18 | — | COM | 84857L101 |
| AES | AES CORP | 722 | $13,000 | 0.0% | $18.01 * | $10.05 | +41.3% | COM | 00130H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 344 | $13,000 | 0.0% | $37.79 | $29.68 | — | COM | 681936100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $13,000 | 0.0% | $38.35 | $44.04 | -13.7% | MATERIALS ALPH | 33734X168 |
| LYV | LIVE NATION ENTERTAINMENT IN | 207 | $13,000 | 0.0% | $62.80 | $52.81 | +20.3% | COM | 538034109 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $13,000 | 0.0% | $3.71 | $3.14 | — | COM | 98973P101 |
| HSIC | HENRY SCHEIN INC | 214 | $13,000 | 0.0% | $60.75 | $56.28 | +6.8% | COM | 806407102 |
| — | CIMAREX ENERGY CO | 180 | $13,000 | 0.0% | $72.22 | $94.06 | — | COM | 171798101 |
| APPF | APPFOLIO INC | 162 | $13,000 | 0.0% | $80.25 | $63.06 | +25.9% | COM CL A | 03783C100 |
| — | TRANSENTERIX INC | 5,379 | $13,000 | 0.0% | $2.42 | $1.67 | — | COM NEW | 89366M201 |
| CBOE | CBOE GLOBAL MARKETS INC | 141 | $13,000 | 0.0% | $92.20 * | $106.60 | -18.1% | COM | 12503M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 169 | $13,000 | 0.0% | $76.92 | $66.30 | — | CL A | 512816109 |
| — | TILRAY INC | 200 | $13,000 | 0.0% | $65.00 | $108.92 | — | COM CL 2 | 88688T100 |
| APPN | APPIAN CORP | 369 | $13,000 | 0.0% | $35.23 * | $29.94 | +15.0% | CL A | 03782L101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $13,000 | 0.0% | $47.45 * | $48.41 | -5.4% | CONSUMR STAPLE | 33734X119 |
| — | DIME CMNTY BANCSHARES | 675 | $13,000 | 0.0% | $19.26 | $17.78 | — | COM | 253922108 |
| CW | CURTISS WRIGHT CORP | 107 | $12,000 | 0.0% | $112.15 * | $121.23 | -9.3% | COM | 231561101 |
| NSP | INSPERITY INC | 100 | $12,000 | 0.0% | $120.00 * | $75.24 | +37.6% | COM | 45778Q107 |
| MEOH | METHANEX CORP | 209 | $12,000 | 0.0% | $57.42 | $59.21 | -4.0% | COM | 59151K108 |
| DDS | DILLARDS INC | 170 | $12,000 | 0.0% | $70.59 * | $54.10 | +0.9% | CL A | 254067101 |
| HOLX | HOLOGIC INC | 247 | $12,000 | 0.0% | $48.58 | $40.06 | +20.8% | COM | 436440101 |
| BIL | SPDR SER TR | 135 | $12,000 | 0.0% | $88.89 * | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| EXR | EXTRA SPACE STORAGE INC | 118 | $12,000 | 0.0% | $101.69 * | $67.89 | +16.7% | COM | 30225T102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $12,000 | 0.0% | $1.20 * | $235.73 | +9.9% | Put | 78467X109 |
| SLM | SLM CORP | 1,252 | $12,000 | 0.0% | $9.58 * | $10.21 | -3.0% | COM | 78442P106 |
| — | VANECK VECTORS ETF TR | 692 | $12,000 | 0.0% | $17.34 | $19.41 | — | OIL SVCS ETF | 92189F718 |
| POST | POST HLDGS INC | 112 | $12,000 | 0.0% | $107.14 * | $51.81 | +38.2% | COM | 737446104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,765 | $12,000 | 0.0% | $2.08 * | $2.11 | -4.2% | COM | G65773106 |
| — | UMPQUA HLDGS CORP | 732 | $12,000 | 0.0% | $16.39 | $21.34 | — | COM | 904214103 |
| TRN | TRINITY INDS INC | 531 | $12,000 | 0.0% | $22.60 * | $18.58 | -10.2% | COM | 896522109 |
| — | PEOPLES UTD FINL INC | 742 | $12,000 | 0.0% | $16.17 | $18.52 | — | COM | 712704105 |
| — | BERRY GLOBAL GROUP INC | 223 | $12,000 | 0.0% | $53.81 | $49.46 | — | COM | 08579W103 |
| — | EATON VANCE SR INCOME TR | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 27826S103 |
| IEF | ISHARES TR | 114 | $12,000 | 0.0% | $105.26 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| — | VOYA PRIME RATE TR | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | SH BEN INT | 92913A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 118 | $12,000 | 0.0% | $101.69 * | $82.39 | +16.1% | COM | 198516106 |
| — | PDL BIOPHARMA INC | 3,125 | $12,000 | 0.0% | $3.84 | $2.55 | — | COM | 69329Y104 |
| VRNS | VARONIS SYS INC | 194 | $12,000 | 0.0% | $61.86 * | $19.37 | +2.6% | COM | 922280102 |
| — | GOLDCORP INC NEW | 1,039 | $12,000 | 0.0% | $11.55 | $13.35 | — | COM | 380956409 |
| VNO | VORNADO RLTY TR | 179 | $12,000 | 0.0% | $67.04 | $65.40 | — | SH BEN INT | 929042109 |
| — | VERSUM MATLS INC | 231 | $12,000 | 0.0% | $51.95 | $31.09 | — | COM | 92532W103 |
| SF | STIFEL FINL CORP | 220 | $12,000 | 0.0% | $54.55 * | $27.82 | +13.7% | COM | 860630102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $12,000 | 0.0% | $56.34 * | $50.84 | +8.6% | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| AA | ALCOA CORP | 416 | $12,000 | 0.0% | $28.85 * | $29.37 | -8.4% | COM | 013872106 |
| LPX | LOUISIANA PAC CORP | 511 | $12,000 | 0.0% | $23.48 * | $22.67 | +7.5% | COM | 546347105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41 | $12,000 | 0.0% | $292.68 * | $165.87 | +26.1% | CL A | 55825T103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 633 | $12,000 | 0.0% | $18.96 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| — | NUANCE COMMUNICATIONS INC | 626 | $11,000 | 0.0% | $17.57 | $14.85 | — | COM | 67020Y100 |
| CNK | CINEMARK HOLDINGS INC | 280 | $11,000 | 0.0% | $39.29 * | $36.11 | +4.8% | COM | 17243V102 |
| BCBP | BCB BANCORP INC | 800 | $11,000 | 0.0% | $13.75 * | $10.29 | -9.0% | COM | 055298103 |
| SEIC | SEI INVESTMENTS CO | 204 | $11,000 | 0.0% | $53.92 * | $47.93 | -0.4% | COM | 784117103 |
| ZS | ZSCALER INC | 150 | $11,000 | 0.0% | $73.33 * | $53.12 | +33.5% | COM | 98980G102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,204 | $11,000 | 0.0% | $9.14 | $7.48 | — | SPON ADR PFD | 20441B407 |
| OLN | OLIN CORP | 489 | $11,000 | 0.0% | $22.49 * | $17.93 | +6.8% | COM PAR USD1 | 680665205 |
| OGS | ONE GAS INC | 119 | $11,000 | 0.0% | $92.44 * | $68.53 | +29.9% | COM | 68235P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 120 | $11,000 | 0.0% | $91.67 * | $86.33 | +3.9% | COM | 477839104 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $11,000 | 0.0% | $5.50 | $4.50 | — | COM | 483709101 |
| PII | POLARIS INDS INC | 130 | $11,000 | 0.0% | $84.62 | $93.30 | -9.5% | COM | 731068102 |
| CACI | CACI INTL INC | 61 | $11,000 | 0.0% | $180.33 | $162.30 | +12.2% | CL A | 127190304 |
| MTX | MINERALS TECHNOLOGIES INC | 186 | $11,000 | 0.0% | $59.14 * | $54.02 | +5.5% | COM | 603158106 |
| IXJ | ISHARES TR | 183 | $11,000 | 0.0% | $60.11 | $59.59 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| LILAK | LIBERTY LATIN AMERICA LTD | 546 | $11,000 | 0.0% | $20.15 * | $19.15 | -4.4% | COM CL C | G9001E128 |
| CUBE | CUBESMART | 358 | $11,000 | 0.0% | $30.73 | $27.55 | — | COM | 229663109 |
| LEG | LEGGETT & PLATT INC | 268 | $11,000 | 0.0% | $41.04 * | $44.54 | -5.2% | COM | 524660107 |
| — | CYRUSONE INC | 210 | $11,000 | 0.0% | $52.38 | $54.33 | — | COM | 23283R100 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,148 | $11,000 | 0.0% | $9.58 | $12.07 | — | COM | 27829C105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 76 | $11,000 | 0.0% | $144.74 | $129.83 | +10.5% | COM | G7496G103 |
| AVA | AVISTA CORP | 268 | $11,000 | 0.0% | $41.04 * | $30.30 | -0.7% | COM | 05379B107 |
| — | UNITED STATES STL CORP NEW | 582 | $11,000 | 0.0% | $18.90 | $26.60 | — | COM | 912909108 |
| REG | REGENCY CTRS CORP | 167 | $11,000 | 0.0% | $65.87 * | $43.90 | +16.2% | COM | 758849103 |
| AVT | AVNET INC | 244 | $11,000 | 0.0% | $45.08 * | $35.51 | +3.1% | COM | 053807103 |
| BOTZ | GLOBAL X FDS | 565 | $11,000 | 0.0% | $19.47 * | $25.06 | -19.9% | RBTCS ARTFL INTE | 37954Y715 |
| FE | FIRSTENERGY CORP | 261 | $11,000 | 0.0% | $42.15 * | $23.41 | +34.8% | COM | 337932107 |
| — | APERGY CORP | 274 | $11,000 | 0.0% | $40.15 | $41.67 | — | COM | 03755L104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,980 | $11,000 | 0.0% | $5.56 * | $9.44 | -43.2% | SPON ADR NEW | 900111204 |
| HIW | HIGHWOODS PPTYS INC | 242 | $11,000 | 0.0% | $45.45 | $45.28 | — | COM | 431284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191 | $11,000 | 0.0% | $57.59 * | $35.87 | +43.4% | CL A | 099502106 |
| — | MONMOUTH REAL ESTATE INVT CO | 854 | $11,000 | 0.0% | $12.88 | $12.88 | — | CL A | 609720107 |
| — | NABORS INDUSTRIES LTD | 3,181 | $11,000 | 0.0% | $3.46 | $2.38 | — | SHS | G6359F103 |
| SM | SM ENERGY CO | 601 | $11,000 | 0.0% | $18.30 * | $16.03 | -1.6% | COM | 78454L100 |
| AVY | AVERY DENNISON CORP | 95 | $11,000 | 0.0% | $115.79 * | $99.96 | +0.5% | COM | 053611109 |
| RH | RH | 104 | $11,000 | 0.0% | $105.77 * | $118.58 | -13.2% | COM | 74967X103 |
| MUSA | MURPHY USA INC | 133 | $11,000 | 0.0% | $82.71 | $75.49 | +10.2% | COM | 626755102 |
| BB | BLACKBERRY LTD | 1,090 | $11,000 | 0.0% | $10.09 | $10.63 | -5.1% | COM | 09228F103 |
| — | UBIQUITI NETWORKS INC | 65 | $10,000 | 0.0% | $153.85 | $125.44 | — | COM | 90347A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 29 | $10,000 | 0.0% | $344.83 | $249.82 | — | COM | 90385D107 |
| LOPE | GRAND CANYON ED INC | 89 | $10,000 | 0.0% | $112.36 | $104.92 | +9.1% | COM | 38526M106 |
| — | CHEMICAL FINL CORP | 244 | $10,000 | 0.0% | $40.98 | $48.98 | — | COM | 163731102 |
| — | GRACE W R & CO DEL NEW | 130 | $10,000 | 0.0% | $76.92 | $69.91 | — | COM | 38388F108 |
| SCZ | ISHARES TR | 173 | $10,000 | 0.0% | $57.80 | $63.21 | -9.1% | EAFE SML CP ETF | 464288273 |
| GPRO | GOPRO INC | 1,500 | $10,000 | 0.0% | $6.67 * | $5.72 | +13.6% | CL A | 38268T103 |
| IYZ | ISHARES TR | 331 | $10,000 | 0.0% | $30.21 | $28.63 | +3.9% | US TELECOM ETF | 464287713 |
| ASGN | ASGN INC | 163 | $10,000 | 0.0% | $61.35 * | $73.76 | -13.9% | COM | 00191U102 |
| AXTA | AXALTA COATING SYS LTD | 401 | $10,000 | 0.0% | $24.94 | $25.63 | -1.6% | COM | G0750C108 |
| UTL | UNITIL CORP | 178 | $10,000 | 0.0% | $56.18 * | $49.82 | +8.7% | COM | 913259107 |
| NUS | NU SKIN ENTERPRISES INC | 214 | $10,000 | 0.0% | $46.73 * | $54.48 | -31.0% | CL A | 67018T105 |
| — | WISDOMTREE TR | 391 | $10,000 | 0.0% | $25.58 | $25.58 | — | FLOATNG RAT TREA | 97717X628 |
| SABR | SABRE CORP | 445 | $10,000 | 0.0% | $22.47 * | $23.85 | -10.3% | COM | 78573M104 |
| WTFC | WINTRUST FINL CORP | 154 | $10,000 | 0.0% | $64.94 * | $79.74 | -15.6% | COM | 97650W108 |
| — | CHINA EASTN AIRLS LTD | 293 | $10,000 | 0.0% | $34.13 | $28.31 | — | SPON ADR CL H | 16937R104 |
| CCJ | CAMECO CORP | 859 | $10,000 | 0.0% | $11.64 | $9.33 | +23.3% | COM | 13321L108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 118 | $10,000 | 0.0% | $84.75 | $81.34 | +4.9% | COM | 681116109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 194 | $10,000 | 0.0% | $51.55 | $51.68 | +1.3% | MORTG BACK SEC | 92206C771 |
| — | COHERENT INC | 68 | $10,000 | 0.0% | $147.06 | $108.40 | — | COM | 192479103 |
| — | DRIVE SHACK INC | 2,116 | $10,000 | 0.0% | $4.73 | $7.65 | — | COM | 262077100 |
| DBX | DROPBOX INC | 475 | $10,000 | 0.0% | $21.05 * | $29.64 | -26.5% | CL A | 26210C104 |
| FN | FABRINET | 199 | $10,000 | 0.0% | $50.25 * | $52.57 | -0.4% | SHS | G3323L100 |
| — | CREE INC | 163 | $9,000 | 0.0% | $55.21 | $40.32 | — | COM | 225447101 |
| — | PARAMOUNT GROUP INC | 610 | $9,000 | 0.0% | $14.75 | $14.43 | — | COM | 69924R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67 | $9,000 | 0.0% | $134.33 * | $116.28 | -7.3% | COM | 459506101 |
| KFY | KORN FERRY | 209 | $9,000 | 0.0% | $43.06 * | $40.94 | -1.3% | COM NEW | 500643200 |
| — | MEREDITH CORP | 155 | $9,000 | 0.0% | $58.06 | $51.66 | — | COM | 589433101 |
| CIGI | COLLIERS INTL GROUP INC | 135 | $9,000 | 0.0% | $66.67 | $62.54 | +5.2% | SUB VTG SHS | 194693107 |
| — | CHINA SOUTHN AIRLS LTD | 210 | $9,000 | 0.0% | $42.86 | $38.52 | — | SPON ADR CL H | 169409109 |
| DAR | DARLING INGREDIENTS INC | 400 | $9,000 | 0.0% | $22.50 * | $20.27 | +6.8% | COM | 237266101 |
| TX | TERNIUM SA | 346 | $9,000 | 0.0% | $26.01 * | $29.73 | -8.4% | SPONSORED ADS | 880890108 |
| PBA | PEMBINA PIPELINE CORP | 255 | $9,000 | 0.0% | $35.29 * | $21.96 | +14.9% | COM | 706327103 |
| R | RYDER SYS INC | 144 | $9,000 | 0.0% | $62.50 | $80.56 | -23.0% | COM | 783549108 |
| EMLC | VANECK VECTORS ETF TR | 266 | $9,000 | 0.0% | $33.83 | $33.72 | -1.1% | JP MORGAN MKTS | 92189H300 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $9,000 | 0.0% | $214.29 * | $200.06 | +2.2% | COM | 902252105 |
| — | SANDERSON FARMS INC | 72 | $9,000 | 0.0% | $125.00 | $114.08 | — | COM | 800013104 |
| — | NEW RELIC INC | 94 | $9,000 | 0.0% | $95.74 | $95.97 | — | COM | 64829B100 |
| TMUS | T MOBILE US INC | 135 | $9,000 | 0.0% | $66.67 | $59.65 | +11.9% | COM | 872590104 |
| SSTK | SHUTTERSTOCK INC | 200 | $9,000 | 0.0% | $45.00 * | $40.84 | +14.2% | COM | 825690100 |
| AAL | AMERICAN AIRLS GROUP INC | 290 | $9,000 | 0.0% | $31.03 | $48.66 | -35.6% | COM | 02376R102 |
| — | TD AMERITRADE HLDG CORP | 186 | $9,000 | 0.0% | $48.39 | $52.01 | — | COM | 87236Y108 |
| — | TAUBMAN CTRS INC | 169 | $9,000 | 0.0% | $53.25 | $57.55 | — | COM | 876664103 |
| VYX | NCR CORP NEW | 313 | $9,000 | 0.0% | $28.75 * | $18.50 | -9.5% | COM | 62886E108 |
| GMED | GLOBUS MED INC | 173 | $9,000 | 0.0% | $52.02 * | $48.23 | +2.4% | CL A | 379577208 |
| UGI | UGI CORP NEW | 160 | $9,000 | 0.0% | $56.25 | $48.44 | +14.4% | COM | 902681105 |
| — | WEINGARTEN RLTY INVS | 309 | $9,000 | 0.0% | $29.13 | $28.14 | — | SH BEN INT | 948741103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88 | $9,000 | 0.0% | $102.27 * | $101.33 | +3.1% | S&P500 EQL WGT | 46137V357 |
| — | STERICYCLE INC | 171 | $9,000 | 0.0% | $52.63 | $49.99 | — | COM | 858912108 |
| — | ORITANI FINL CORP DEL | 550 | $9,000 | 0.0% | $16.36 | $14.55 | — | COM | 68633D103 |
| ITB | ISHARES TR | 253 | $9,000 | 0.0% | $35.57 | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| — | WABCO HLDGS INC | 68 | $9,000 | 0.0% | $132.35 | $113.23 | — | COM | 92927K102 |
| WAFD | WASHINGTON FED INC | 324 | $9,000 | 0.0% | $27.78 * | $24.84 | -6.9% | COM | 938824109 |
| WSO | WATSCO INC | 60 | $9,000 | 0.0% | $150.00 * | $148.96 | -3.9% | COM | 942622200 |
| XAR | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | $88.03 | +4.3% | AEROSPACE DEF | 78464A631 |
| — | ALLEGHANY CORP DEL | 15 | $9,000 | 0.0% | $600.00 | $631.58 | — | COM | 017175100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94 | $9,000 | 0.0% | $95.74 | $87.83 | +10.6% | COM | 40171V100 |
| HEI | HEICO CORP NEW | 91 | $9,000 | 0.0% | $98.90 * | $66.76 | +42.1% | COM | 422806109 |
| BURL | BURLINGTON STORES INC | 57 | $9,000 | 0.0% | $157.89 | $149.97 | +4.5% | COM | 122017106 |
| LITE | LUMENTUM HLDGS INC | 146 | $8,000 | 0.0% | $54.79 * | $49.30 | +14.7% | COM | 55024U109 |
| — | HUANENG PWR INTL INC | 361 | $8,000 | 0.0% | $22.16 | $25.29 | — | SPON ADR H SHS | 443304100 |
| IQ | IQIYI INC | 314 | $8,000 | 0.0% | $25.48 * | $21.65 | +10.5% | SPONSORED ADS | 46267X108 |
| JBLU | JETBLUE AWYS CORP | 474 | $8,000 | 0.0% | $16.88 * | $18.33 | -10.8% | COM | 477143101 |
| — | ALLETE INC | 95 | $8,000 | 0.0% | $84.21 | $81.01 | — | COM NEW | 018522300 |
| LOGI | LOGITECH INTL S A | 211 | $8,000 | 0.0% | $37.91 * | $32.04 | +10.2% | SHS | H50430232 |
| — | INVESCO SR INCOME TR | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 46131H107 |
| LFUS | LITTELFUSE INC | 46 | $8,000 | 0.0% | $173.91 * | $193.34 | -5.6% | COM | 537008104 |
| EWD | ISHARES INC | 262 | $8,000 | 0.0% | $30.53 | $29.78 | +1.5% | MSCI SWEDEN ETF | 464286756 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $51.33 | -0.0% | U.S. PHARMA ETF | 464288836 |
| — | WELBILT INC | 498 | $8,000 | 0.0% | $16.06 | $12.05 | — | COM | 949090104 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $7.19 | — | COM | 26202F107 |
| — | GCI LIBERTY INC | 152 | $8,000 | 0.0% | $52.63 | $46.06 | — | COM CLASS A | 36164V305 |
| TILE | INTERFACE INC | 535 | $8,000 | 0.0% | $14.95 * | $23.20 | -34.0% | COM | 458665304 |
| — | DISCOVERY INC | 284 | $8,000 | 0.0% | $28.17 | $21.32 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 226 | $8,000 | 0.0% | $35.40 | $36.91 | — | COM SER A FRMLA | 531229870 |
| — | TRIBUNE MEDIA CO | 164 | $8,000 | 0.0% | $48.78 | $48.78 | — | CL A | 896047503 |
| UE | URBAN EDGE PPTYS | 431 | $8,000 | 0.0% | $18.56 | $17.65 | — | COM | 91704F104 |
| QRVO | QORVO INC | 111 | $8,000 | 0.0% | $72.07 | $76.12 | -5.8% | COM | 74736K101 |
| — | AURORA CANNABIS INC | 857 | $8,000 | 0.0% | $9.33 | $5.08 | — | COM | 05156X108 |
| — | PRA HEALTH SCIENCES INC | 77 | $8,000 | 0.0% | $103.90 | $90.91 | — | COM | 69354M108 |
| NAVI | NAVIENT CORPORATION | 673 | $8,000 | 0.0% | $11.89 * | $13.61 | -15.0% | COM | 63938C108 |
| MDB | MONGODB INC | 52 | $8,000 | 0.0% | $153.85 * | $102.62 | +43.3% | CL A | 60937P106 |
| GIII | G III APPAREL GROUP LTD | 207 | $8,000 | 0.0% | $38.65 * | $35.06 | +13.6% | COM | 36237H101 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $103.23 | +0.5% | INV GRD CRP BD | 72201R817 |
| BDN | BRANDYWINE RLTY TR | 507 | $8,000 | 0.0% | $15.78 | $13.30 | — | SH BEN INT NEW | 105368203 |
| — | FIREEYE INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 31816Q101 |
| BCPC | BALCHEM CORP | 91 | $8,000 | 0.0% | $87.91 | $80.29 | +11.4% | COM | 057665200 |
| AX | AXOS FINL INC | 282 | $8,000 | 0.0% | $28.37 * | $34.76 | -16.7% | COM | 05465C100 |
| — | SL GREEN RLTY CORP | 89 | $8,000 | 0.0% | $89.89 | $97.56 | — | COM | 78440X101 |
| TER | TERADYNE INC | 209 | $8,000 | 0.0% | $38.28 | $33.74 | +14.5% | COM | 880770102 |
| VLY | VALLEY NATL BANCORP | 703 | $7,000 | 0.0% | $9.96 * | $12.47 | -23.2% | COM | 919794107 |
| BBH | VANECK VECTORS ETF TR | 58 | $7,000 | 0.0% | $120.69 * | $126.33 | +1.7% | BIOTECH ETF | 92189F726 |
| PFF | ISHARES TR | 185 | $7,000 | 0.0% | $37.84 * | $37.25 | -1.9% | PFD AND INCM SEC | 464288687 |
| — | TRAVELPORT WORLDWIDE LTD | 435 | $7,000 | 0.0% | $16.09 | $17.98 | — | SHS | G9019D104 |
| — | COMPANHIA BRASILEIRA DE DIST | 282 | $7,000 | 0.0% | $24.82 | $21.71 | — | SPN ADR PFD CL A | 20440T201 |
| HYLB | DBX ETF TR | 139 | $7,000 | 0.0% | $50.36 * | $39.14 | +1.6% | XTRACK USD HIGH | 233051432 |
| — | CHESAPEAKE ENERGY CORP | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | PFD CONV | 165167842 |
| MSM | MSC INDL DIRECT INC | 83 | $7,000 | 0.0% | $84.34 | $92.38 | -10.5% | CL A | 553530106 |
| TTD | THE TRADE DESK INC | 35 | $7,000 | 0.0% | $200.00 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| IYC | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $50.96 | +0.2% | U.S. CNSM SV ETF | 464287580 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 173 | $7,000 | 0.0% | $40.46 * | $52.55 | -26.9% | SPON ADR SER B | 833635105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $6.91 | -6.0% | COM | 32076V103 |
| QTWO | Q2 HLDGS INC | 100 | $7,000 | 0.0% | $70.00 | $51.03 | +35.7% | COM | 74736L109 |
| H | HYATT HOTELS CORP | 100 | $7,000 | 0.0% | $70.00 | $69.09 | +2.7% | COM CL A | 448579102 |
| IAK | ISHARES TR | 107 | $7,000 | 0.0% | $65.42 * | $62.58 | +1.7% | U.S. INSRNCE ETF | 464288786 |
| — | HUDSON PAC PPTYS INC | 214 | $7,000 | 0.0% | $32.71 | $29.04 | — | COM | 444097109 |
| IRM | IRON MTN INC NEW | 206 | $7,000 | 0.0% | $33.98 * | $22.12 | +12.5% | COM | 46284V101 |
| GH | GUARDANT HEALTH INC | 86 | $7,000 | 0.0% | $81.40 * | $55.44 | +38.4% | COM | 40131M109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,658 | $7,000 | 0.0% | $4.22 * | $2.68 | +53.2% | SPONSORED ADR | 20440W105 |
| EPHE | ISHARES TR | 192 | $7,000 | 0.0% | $36.46 * | $34.20 | +0.3% | MSCI PHILIPS ETF | 46429B408 |
| — | HOWARD HUGHES CORP | 60 | $7,000 | 0.0% | $116.67 | $134.02 | — | COM | 44267D107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 292 | $7,000 | 0.0% | $23.97 * | $22.66 | -0.1% | SR LN ETF | 46138G508 |
| — | GENESEE & WYO INC | 80 | $7,000 | 0.0% | $87.50 | $71.88 | — | CL A | 371559105 |
| RIG | TRANSOCEAN LTD | 785 | $7,000 | 0.0% | $8.92 * | $10.21 | -14.7% | REG SHS | H8817H100 |
| LCII | LCI INDS | 88 | $7,000 | 0.0% | $79.55 * | $73.70 | -16.9% | COM | 50189K103 |
| — | CRAFT BREW ALLIANCE INC | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 224122101 |
| — | CREDIT SUISSE AG NASSAU BRH | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| CPA | COPA HOLDINGS SA | 82 | $7,000 | 0.0% | $85.37 * | $85.22 | -21.8% | CL A | P31076105 |
| ROKU | ROKU INC | 102 | $7,000 | 0.0% | $68.63 * | $53.49 | +20.6% | COM CL A | 77543R102 |
| CCK | CROWN HOLDINGS INC | 129 | $7,000 | 0.0% | $54.26 * | $45.32 | +14.4% | COM | 228368106 |
| MLKN | MILLER HERMAN INC | 211 | $7,000 | 0.0% | $33.18 * | $30.93 | -4.7% | COM | 600544100 |
| ILF | ISHARES TR | 176 | $6,000 | 0.0% | $34.09 * | $34.12 | -2.6% | LATN AMER 40 ETF | 464287390 |
| — | LAKELAND BANCORP INC | 370 | $6,000 | 0.0% | $16.22 | $13.51 | — | COM | 511637100 |
| ESNT | ESSENT GROUP LTD | 136 | $6,000 | 0.0% | $44.12 * | $36.84 | +5.5% | COM | G3198U102 |
| MGRC | MCGRATH RENTCORP | 100 | $6,000 | 0.0% | $60.00 * | $51.43 | +10.0% | COM | 580589109 |
| — | CATALENT INC | 151 | $6,000 | 0.0% | $39.74 | $30.77 | — | COM | 148806102 |
| SJNK | SPDR SER TR | 220 | $6,000 | 0.0% | $27.27 | $26.94 | +1.2% | BLOOMBERG SRT TR | 78468R408 |
| CRTO | CRITEO S A | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | SPONS ADS | 226718104 |
| — | CSS INDS INC | 986 | $6,000 | 0.0% | $6.09 | $6.09 | — | COM | 125906107 |
| ACA | ARCOSA INC | 199 | $6,000 | 0.0% | $30.15 | $26.73 | +11.5% | COM | 039653100 |
| WOOD | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 | $63.70 | -0.3% | GL TIMB FORE ETF | 464288174 |
| — | WHITING PETE CORP NEW | 231 | $6,000 | 0.0% | $25.97 | $24.34 | — | COM NEW | 966387409 |
| UPWK | UPWORK INC | 307 | $6,000 | 0.0% | $19.54 * | $20.49 | -6.6% | COM | 91688F104 |
| NPK | NATIONAL PRESTO INDS INC | 54 | $6,000 | 0.0% | $111.11 * | $114.84 | -5.5% | COM | 637215104 |
| RYAAY | RYANAIR HLDGS PLC | 82 | $6,000 | 0.0% | $73.17 * | $119.67 | -37.4% | SPONSORED ADS | 783513203 |
| VST | VISTRA ENERGY CORP | 233 | $6,000 | 0.0% | $25.75 * | $18.32 | +22.1% | COM | 92840M102 |
| ESI | ELEMENT SOLUTIONS INC | 620 | $6,000 | 0.0% | $9.68 * | $10.31 | -8.9% | COM | 28618M106 |
| IHI | ISHARES TR | 26 | $6,000 | 0.0% | $230.77 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| MOS | MOSAIC CO NEW | 213 | $6,000 | 0.0% | $28.17 * | $25.61 | -5.8% | COM | 61945C103 |
| — | GRAFTECH INTL LTD | 494 | $6,000 | 0.0% | $12.15 | $12.15 | — | COM | 384313508 |
| — | BRF SA | 968 | $6,000 | 0.0% | $6.20 | $5.69 | — | SPONSORED ADR | 10552T107 |
| — | PREMIER INC | 162 | $6,000 | 0.0% | $37.04 | $34.32 | — | CL A | 74051N102 |
| — | HI CRUSH PARTNERS LP | 1,348 | $6,000 | 0.0% | $4.45 | $4.50 | — | COM UNIT LTD | 428337109 |
| VMC | VULCAN MATLS CO | 52 | $6,000 | 0.0% | $115.38 * | $110.78 | +0.8% | COM | 929160109 |
| ADT | ADT INC | 935 | $6,000 | 0.0% | $6.42 * | $5.93 | -14.8% | COM | 00090Q103 |
| — | POLYONE CORP | 190 | $6,000 | 0.0% | $31.58 | $33.10 | — | COM | 73179P106 |
| ASIX | ADVANSIX INC | 196 | $6,000 | 0.0% | $30.61 * | $36.01 | -27.5% | COM | 00773T101 |
| — | AERIE PHARMACEUTICALS INC | 125 | $6,000 | 0.0% | $48.00 | $64.00 | — | COM | 00771V108 |
| SPMD | SPDR SERIES TRUST | 180 | $6,000 | 0.0% | $33.33 | $34.39 | -3.1% | PORTFOLIO MD ETF | 78464A847 |
| MANH | MANHATTAN ASSOCS INC | 105 | $6,000 | 0.0% | $57.14 * | $47.11 | +17.0% | COM | 562750109 |
| — | SPRINT CORPORATION | 1,015 | $6,000 | 0.0% | $5.91 | $5.48 | — | COM | 85207U105 |
| LPLA | LPL FINL HLDGS INC | 84 | $6,000 | 0.0% | $71.43 * | $61.71 | +12.9% | COM | 50212V100 |
| SMG | SCOTTS MIRACLE GRO CO | 74 | $6,000 | 0.0% | $81.08 * | $55.53 | +10.6% | CL A | 810186106 |
| ILTB | ISHARES TR | 89 | $6,000 | 0.0% | $67.42 * | $60.30 | +3.9% | CORE LT USDB ETF | 464289479 |
| — | BEASLEY BROADCAST GROUP INC | 1,609 | $6,000 | 0.0% | $3.73 | $3.73 | — | CL A | 074014101 |
| — | CINCINNATI BELL INC NEW | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | PFD CV DEP1/20 | 171871403 |
| WK | WORKIVA INC | 120 | $6,000 | 0.0% | $50.00 | $35.14 | +44.3% | COM CL A | 98139A105 |
| — | ALLIANZGI CONV INCOME FD | 772 | $5,000 | 0.0% | $6.48 | $6.48 | — | COM | 018828103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 115 | $5,000 | 0.0% | $43.48 * | $53.01 | -15.1% | SHS | G8060N102 |
| STLD | STEEL DYNAMICS INC | 135 | $5,000 | 0.0% | $37.04 * | $39.05 | -21.5% | COM | 858119100 |
| NTNX | NUTANIX INC | 134 | $5,000 | 0.0% | $37.31 | $54.00 | -30.1% | CL A | 67059N108 |
| IEX | IDEX CORP | 31 | $5,000 | 0.0% | $161.29 * | $126.86 | +10.1% | COM | 45167R104 |
| — | HEALTHCARE TR AMER INC | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | CL A NEW | 42225P501 |
| UDOW | PROSHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $22.63 | +6.5% | ULTRPRO DOW30 | 74347X823 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 99 | $5,000 | 0.0% | $50.51 * | $57.80 | -5.2% | COM | 84790A105 |
| — | CONSOL ENERGY INC NEW | 152 | $5,000 | 0.0% | $32.89 | $30.40 | — | COM | 20854L108 |
| NVT | NVENT ELECTRIC PLC | 195 | $5,000 | 0.0% | $25.64 * | $21.88 | +7.1% | SHS | G6700G107 |
| — | SEASPAN CORP | 600 | $5,000 | 0.0% | $8.33 | $8.89 | — | SHS | Y75638109 |
| — | GUESS INC | 234 | $5,000 | 0.0% | $21.37 | $22.77 | — | COM | 401617105 |
| — | WORLD GOLD TR | 381 | $5,000 | 0.0% | $13.12 | $12.34 | — | SPDR GLD MINIS | 98149E204 |
| CHDN | CHURCHILL DOWNS INC | 54 | $5,000 | 0.0% | $92.59 * | $43.34 | +1.6% | COM | 171484108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 181 | $5,000 | 0.0% | $27.62 * | $17.22 | +53.6% | COM | 46269C102 |
| MTZ | MASTEC INC | 108 | $5,000 | 0.0% | $46.30 * | $44.62 | +7.8% | COM | 576323109 |
| KEX | KIRBY CORP | 73 | $5,000 | 0.0% | $68.49 * | $74.00 | +1.5% | COM | 497266106 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $80.65 | $89.52 | -9.5% | COM | 466367109 |
| PAGS | PAGSEGURO DIGITAL LTD | 169 | $5,000 | 0.0% | $29.59 | $24.95 | +19.6% | COM CL A | G68707101 |
| — | GARDNER DENVER HLDGS INC | 195 | $5,000 | 0.0% | $25.64 | $20.51 | — | COM | 36555P107 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 224916106 |
| — | DISH NETWORK CORP | 156 | $5,000 | 0.0% | $32.05 | $35.23 | — | CL A | 25470M109 |
| ARMK | ARAMARK | 159 | $5,000 | 0.0% | $31.45 * | $26.52 | -26.2% | COM | 03852U106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 212 | $5,000 | 0.0% | $23.58 * | $22.61 | +9.4% | NO AMER ENERGY | 33738D101 |
| MAT | MATTEL INC | 400 | $5,000 | 0.0% | $12.50 * | $15.94 | -18.5% | COM | 577081102 |
| EEFT | EURONET WORLDWIDE INC | 35 | $5,000 | 0.0% | $142.86 | $104.88 | +36.0% | COM | 298736109 |
| — | CBS CORP NEW | 96 | $5,000 | 0.0% | $52.08 | $62.50 | — | CL A | 124857103 |
| EXEL | EXELIXIS INC | 208 | $5,000 | 0.0% | $24.04 | $23.31 | +2.1% | COM | 30161Q104 |
| — | INSTRUCTURE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 45781U103 |
| — | TALEND S A | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | ADS | 874224207 |
| RGR | STURM RUGER & CO INC | 100 | $5,000 | 0.0% | $50.00 * | $60.52 | -12.4% | COM | 864159108 |
| — | EHI CAR SVCS LTD | 427 | $5,000 | 0.0% | $11.71 | $9.37 | — | SPON ADS CL A | 26853A100 |
| EGBN | EAGLE BANCORP INC MD | 95 | $5,000 | 0.0% | $52.63 * | $48.34 | -18.9% | COM | 268948106 |
| DNOW | NOW INC | 354 | $5,000 | 0.0% | $14.12 | $10.91 | +28.0% | COM | 67011P100 |
| — | TCF FINL CORP | 243 | $5,000 | 0.0% | $20.58 | $23.66 | — | COM | 872275102 |
| DBEU | DBX ETF TR | 192 | $5,000 | 0.0% | $26.04 * | $28.10 | +0.9% | XTRACK MSCI EURP | 233051853 |
| FHB | FIRST HAWAIIAN INC | 210 | $5,000 | 0.0% | $23.81 * | $18.28 | +4.8% | COM | 32051X108 |
| — | TREEHOUSE FOODS INC | 85 | $5,000 | 0.0% | $58.82 | $39.85 | — | COM | 89469A104 |
| — | NIELSEN HLDGS PLC | 223 | $5,000 | 0.0% | $22.42 | $29.16 | — | SHS EUR | G6518L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38 | $5,000 | 0.0% | $131.58 | $116.34 | — | COM | 82669G104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 02874P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 259 | $5,000 | 0.0% | $19.31 | $21.34 | -9.6% | COM | 76118Y104 |
| BAR | GRANITESHARES GOLD TR | 392 | $5,000 | 0.0% | $12.76 | $13.01 | -0.9% | SHS BEN INT | 38748G101 |
| — | MSG NETWORK INC | 213 | $5,000 | 0.0% | $23.47 | $24.64 | — | CL A | 553573106 |
| DAN | DANA INCORPORATED | 251 | $4,000 | 0.0% | $15.94 * | $21.88 | -30.5% | COM | 235825205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91 | $4,000 | 0.0% | $43.96 * | $33.83 | +17.2% | COM | 71377A103 |
| — | GRANA Y MONTERO S A A | 1,130 | $4,000 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADS | 38500P208 |
| — | VEONEER INCORPORATED | 190 | $4,000 | 0.0% | $21.05 | $52.63 | — | COM | 92336X109 |
| — | COLONY CAP INC NEW | 703 | $4,000 | 0.0% | $5.69 | $6.05 | — | CL A COM | 19626G108 |
| RGEN | REPLIGEN CORP | 75 | $4,000 | 0.0% | $53.33 * | $57.51 | +2.7% | COM | 759916109 |
| ARGT | GLOBAL X FDS | 132 | $4,000 | 0.0% | $30.30 * | $27.21 | +1.5% | GB MSCI AR ETF | 37950E259 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 188 | $4,000 | 0.0% | $21.28 * | $24.12 | -1.8% | SPON ADS | 86959K105 |
| BOX | BOX INC | 188 | $4,000 | 0.0% | $21.28 * | $20.72 | -6.8% | CL A | 10316T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41 | $4,000 | 0.0% | $97.56 * | $101.73 | +2.4% | FTSE SMCAP ETF | 922042718 |
| EGP | EASTGROUP PPTY INC | 36 | $4,000 | 0.0% | $111.11 | $95.95 | — | COM | 277276101 |
| — | PATTERSON COMPANIES INC | 173 | $4,000 | 0.0% | $23.12 | $22.33 | — | COM | 703395103 |
| — | SENSEONICS HLDGS INC | 1,757 | $4,000 | 0.0% | $2.28 | $2.85 | — | COM | 81727U105 |
| PEGA | PEGASYSTEMS INC | 67 | $4,000 | 0.0% | $59.70 * | $26.23 | +23.9% | COM | 705573103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 271 | $4,000 | 0.0% | $14.76 | $15.41 | — | COM SHS BEN IN | 26958J105 |
| — | DSW INC | 200 | $4,000 | 0.0% | $20.00 | $26.61 | — | CL A | 23334L102 |
| SSTI | SHOTSPOTTER INC | 100 | $4,000 | 0.0% | $40.00 * | $37.32 | +3.4% | COM | 82536T107 |
| TRNO | TERRENO RLTY CORP | 89 | $4,000 | 0.0% | $44.94 | $33.71 | — | COM | 88146M101 |
| WHR | WHIRLPOOL CORP | 33 | $4,000 | 0.0% | $121.21 * | $160.68 | -17.3% | COM | 963320106 |
| BMI | BADGER METER INC | 64 | $4,000 | 0.0% | $62.50 * | $45.15 | +16.5% | COM | 056525108 |
| TXRH | TEXAS ROADHOUSE INC | 71 | $4,000 | 0.0% | $56.34 | $52.33 | +6.5% | COM | 882681109 |
| AZZ | AZZ INC | 100 | $4,000 | 0.0% | $40.00 * | $40.87 | -9.1% | COM | 002474104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39 | $4,000 | 0.0% | $102.56 * | $95.30 | +2.7% | COM | 33616C100 |
| EMBJ | EMBRAER S A | 194 | $4,000 | 0.0% | $20.62 * | $25.71 | -26.1% | SPONSORED ADS | 29082A107 |
| TCX | TUCOWS INC | 50 | $4,000 | 0.0% | $80.00 | $55.90 | +45.2% | COM NEW | 898697206 |
| RPM | RPM INTL INC | 73 | $4,000 | 0.0% | $54.79 * | $56.76 | +2.3% | COM | 749685103 |
| WDFC | WD 40 CO | 21 | $4,000 | 0.0% | $190.48 * | $111.74 | +36.4% | COM | 929236107 |
| VRE | MACK CALI RLTY CORP | 186 | $4,000 | 0.0% | $21.51 | $18.40 | — | COM | 554489104 |
| CNNE | CANNAE HLDGS INC | 146 | $4,000 | 0.0% | $27.40 * | $17.77 | +30.0% | COM | 13765N107 |
| WBS | WEBSTER FINL CORP CONN | 72 | $4,000 | 0.0% | $55.56 * | $56.53 | -10.4% | COM | 947890109 |
| — | LIONS GATE ENTMNT CORP | 238 | $4,000 | 0.0% | $16.81 | $23.08 | — | CL B NON VTG | 535919500 |
| — | WNS HOLDINGS LTD | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | SPON ADR | 92932M101 |
| — | CABOT MICROELECTRONICS CORP | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 12709P103 |
| ENS | ENERSYS | 61 | $4,000 | 0.0% | $65.57 * | $65.93 | -7.3% | COM | 29275Y102 |
| WWW | WOLVERINE WORLD WIDE INC | 117 | $4,000 | 0.0% | $34.19 * | $26.15 | +17.5% | COM | 978097103 |
| IAI | ISHARES TR | 74 | $4,000 | 0.0% | $54.05 * | $59.97 | -2.0% | US BR DEL SE ETF | 464288794 |
| BRKR | BRUKER CORP | 115 | $4,000 | 0.0% | $34.78 * | $31.56 | +19.1% | COM | 116794108 |
| — | YINTECH INVT HLDGS LTD | 564 | $4,000 | 0.0% | $7.09 | $5.97 | — | SPONSORED ADR | 98585M108 |
| CNTTQ | CANNTRUST HLDGS INC | 500 | $4,000 | 0.0% | $8.00 * | $7.87 | -1.5% | COM | 137800207 |
| CBT | CABOT CORP | 89 | $4,000 | 0.0% | $44.94 * | $41.63 | -15.5% | COM | 127055101 |
| ALKS | ALKERMES PLC | 100 | $4,000 | 0.0% | $40.00 * | $42.52 | -14.2% | SHS | G01767105 |
| WIX | WIX COM LTD | 36 | $4,000 | 0.0% | $111.11 * | $108.62 | +11.2% | SHS | M98068105 |
| OPK | OPKO HEALTH INC | 1,360 | $4,000 | 0.0% | $2.94 * | $3.59 | -27.3% | COM | 68375N103 |
| ZG | ZILLOW GROUP INC | 103 | $4,000 | 0.0% | $38.83 * | $45.53 | -24.9% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 128 | $4,000 | 0.0% | $31.25 * | $53.05 | -34.5% | CL C CAP STK | 98954M200 |
| — | ITAU CORPBANCA | 329 | $4,000 | 0.0% | $12.16 | $14.47 | — | SPONSORED ADR | 45033E105 |
| — | PARSLEY ENERGY INC | 202 | $4,000 | 0.0% | $19.80 | $29.50 | — | CL A | 701877102 |
| — | CRANE CO | 42 | $4,000 | 0.0% | $95.24 | $88.36 | — | COM | 224399105 |
| KRC | KILROY RLTY CORP | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 49427F108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 * | $11.48 | -0.4% | COM UNITS | Y48125101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $4,000 | 0.0% | $16.00 * | $15.73 | -0.6% | COM NEW | 50077B207 |
| KLIC | KULICKE & SOFFA INDS INC | 193 | $4,000 | 0.0% | $20.73 * | $19.49 | +1.1% | COM | 501242101 |
| — | SPARK ENERGY INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 846511103 |
| — | ACTUANT CORP | 159 | $4,000 | 0.0% | $25.16 | $21.64 | — | CL A NEW | 00508X203 |
| MG | MISTRAS GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $17.57 | -21.4% | COM | 60649T107 |
| MIDD | MIDDLEBY CORP | 31 | $4,000 | 0.0% | $129.03 | $130.96 | -0.7% | COM | 596278101 |
| MTH | MERITAGE HOMES CORP | 100 | $4,000 | 0.0% | $40.00 * | $18.46 | +21.1% | COM | 59001A102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 173 | $4,000 | 0.0% | $23.12 * | $23.50 | -3.9% | ADR | 585464100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 458118106 |
| — | MOBILE TELESYSTEMS PJSC | 362 | $3,000 | 0.0% | $8.29 | $11.33 | — | SPONSORED ADR | 607409109 |
| CFR | CULLEN FROST BANKERS INC | 30 | $3,000 | 0.0% | $100.00 * | $82.70 | -4.4% | COM | 229899109 |
| TREE | LENDINGTREE INC NEW | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 52603B107 |
| — | ROCKWELL MED INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 774374102 |
| KRNY | KEARNY FINL CORP MD | 203 | $3,000 | 0.0% | $14.78 * | $13.51 | -4.7% | COM | 48716P108 |
| KMT | KENNAMETAL INC | 82 | $3,000 | 0.0% | $36.59 * | $30.87 | -2.4% | COM | 489170100 |
| — | CREDIT SUISSE NASSAU BRH | 44 | $3,000 | 0.0% | $68.18 | $72.31 | — | INVRS VIX MDTERM | 22542D829 |
| MDU | MDU RES GROUP INC | 130 | $3,000 | 0.0% | $23.08 * | $7.94 | +1.3% | COM | 552690109 |
| — | FORTUNA SILVER MINES INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COM | 349915108 |
| — | EXPRESS INC | 783 | $3,000 | 0.0% | $3.83 | $3.83 | — | COM | 30219E103 |
| EVR | EVERCORE INC | 31 | $3,000 | 0.0% | $96.77 * | $86.20 | -9.2% | CLASS A | 29977A105 |
| MATW | MATTHEWS INTL CORP | 77 | $3,000 | 0.0% | $38.96 * | $42.20 | -29.2% | CL A | 577128101 |
| IWC | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $97.38 | -4.7% | MICRO CAP ETF | 464288869 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $3,000 | 0.0% | $65.22 * | $37.96 | +84.1% | COM | 35138V102 |
| MTDR | MATADOR RES CO | 142 | $3,000 | 0.0% | $21.13 * | $30.41 | -36.4% | COM | 576485205 |
| — | DISCOVERY INC | 99 | $3,000 | 0.0% | $30.30 | $27.21 | — | COM SER C | 25470F302 |
| GME | GAMESTOP CORP NEW | 277 | $3,000 | 0.0% | $10.83 * | $3.59 | -29.2% | CL A | 36467W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 94 | $3,000 | 0.0% | $31.91 | $23.42 | — | COM C BRAVES GRP | 531229888 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21 | $3,000 | 0.0% | $142.86 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $3,000 | 0.0% | $28.85 | $19.23 | — | COM A BRAVES GRP | 531229706 |
| ITT | ITT INC | 55 | $3,000 | 0.0% | $54.55 * | $57.73 | +0.5% | COM | 45073V108 |
| — | MOBILE MINI INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 60740F105 |
| FORM | FORMFACTOR INC | 200 | $3,000 | 0.0% | $15.00 * | $13.94 | +15.4% | COM | 346375108 |
| EME | EMCOR GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $75.36 | -5.5% | COM | 29084Q100 |
| BNDX | VANGUARD CHARLOTTE FDS | 45 | $3,000 | 0.0% | $66.67 * | $54.68 | +2.0% | INTL BD IDX ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FD INC | 36 | $3,000 | 0.0% | $83.33 * | $88.67 | +3.9% | LONG TERM BOND | 921937793 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25 | $3,000 | 0.0% | $120.00 * | $119.20 | +6.6% | COM | 109194100 |
| — | ALUMINUM CORP CHINA LTD | 370 | $3,000 | 0.0% | $8.11 | $11.34 | — | SPON ADR H SHS | 022276109 |
| DBEF | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 * | $30.04 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 78781P105 |
| EDIT | EDITAS MEDICINE INC | 103 | $3,000 | 0.0% | $29.13 * | $35.58 | -31.3% | COM | 28106W103 |
| — | US ECOLOGY INC | 60 | $3,000 | 0.0% | $50.00 | $62.50 | — | COM | 91732J102 |
| MUB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $107.69 | +3.2% | NATIONAL MUN ETF | 464288414 |
| — | PIMCO STRATEGIC INCOME FD IN | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 72200X104 |
| BJK | VANECK VECTORS ETF TR | 89 | $3,000 | 0.0% | $33.71 * | $36.58 | +0.3% | GAMING ETF | 92189F882 |
| — | REALOGY HLDGS CORP | 277 | $3,000 | 0.0% | $10.83 | $14.66 | — | COM | 75605Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 141 | $3,000 | 0.0% | $21.28 | $21.40 | -1.6% | CL B | 80689H102 |
| — | SIERRA WIRELESS INC | 210 | $3,000 | 0.0% | $14.29 | $15.27 | — | COM | 826516106 |
| COPX | GLOBAL X FDS | 160 | $3,000 | 0.0% | $18.75 * | $27.56 | -20.7% | GLOBAL X COPPER | 37954Y830 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102 | $3,000 | 0.0% | $29.41 * | $16.20 | -15.3% | CL A | 04316A108 |
| NOMD | NOMAD FOODS LTD | 136 | $3,000 | 0.0% | $22.06 * | $17.00 | +20.3% | USD ORD SHS | G6564A105 |
| EPC | EDGEWELL PERS CARE CO | 66 | $3,000 | 0.0% | $45.45 * | $49.14 | -18.5% | COM | 28035Q102 |
| SCHC | SCHWAB STRATEGIC TR | 94 | $3,000 | 0.0% | $31.91 | $36.89 | -12.6% | INTL SCEQT ETF | 808524888 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | -2.0% | EUROPE HEDGED EQ | 97717X701 |
| MOO | VANECK VECTORS ETF TR | 48 | $3,000 | 0.0% | $62.50 | $62.60 | -0.4% | AGRIBUSINESS ETF | 92189F700 |
| — | FIRSTCASH INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 33767D105 |
| WLY | WILEY JOHN & SONS INC | 68 | $3,000 | 0.0% | $44.12 * | $50.59 | -30.7% | CL A | 968223206 |
| — | APHRIA INC | 283 | $3,000 | 0.0% | $10.60 | $7.07 | — | COM | 03765K104 |
| — | TUPPERWARE BRANDS CORP | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 899896104 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 * | $12.42 | +1.8% | SCHWAB FDT US LG | 808524771 |
| CYD | CHINA YUCHAI INTL LTD | 175 | $3,000 | 0.0% | $17.14 * | $11.51 | -1.7% | COM | G21082105 |
| — | VIACOM INC NEW | 96 | $3,000 | 0.0% | $31.25 | $41.67 | — | CL A | 92553P102 |
| CHEF | CHEFS WHSE INC | 100 | $3,000 | 0.0% | $30.00 * | $32.77 | -5.3% | COM | 163086101 |
| POR | PORTLAND GEN ELEC CO | 58 | $3,000 | 0.0% | $51.72 * | $35.36 | +12.3% | COM NEW | 736508847 |
| — | SPDR SERIES TRUST | 302 | $3,000 | 0.0% | $9.93 | $14.62 | — | OILGAS EQUIP | 78464A748 |
| — | SPX CORP | 79 | $3,000 | 0.0% | $37.97 | $34.50 | — | COM | 784635104 |
| WNC | WABASH NATL CORP | 195 | $3,000 | 0.0% | $15.38 * | $19.04 | -38.8% | COM | 929566107 |
| — | OASIS PETE INC NEW | 488 | $3,000 | 0.0% | $6.15 | $6.57 | — | COM | 674215108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131 | $3,000 | 0.0% | $22.90 | $15.27 | — | COM | 014491104 |
| HWC | HANCOCK WHITNEY CORPORATION | 81 | $3,000 | 0.0% | $37.04 * | $53.40 | -24.4% | COM | 410120109 |
| IAT | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $45.11 | -3.7% | US REGNL BKS ETF | 464288778 |
| OII | OCEANEERING INTL INC | 167 | $3,000 | 0.0% | $17.96 * | $17.89 | -11.8% | COM | 675232102 |
| — | HAWAIIAN HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 419879101 |
| ADC | AGREE REALTY CORP | 41 | $3,000 | 0.0% | $73.17 | $48.35 | — | COM | 008492100 |
| OMCL | OMNICELL INC | 36 | $3,000 | 0.0% | $83.33 * | $45.97 | +75.8% | COM | 68213N109 |
| HEI/A | HEICO CORP NEW | 37 | $3,000 | 0.0% | $81.08 * | $59.00 | +41.1% | CL A | 422806208 |
| — | SSGA ACTIVE ETF TR | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| — | LIONS GATE ENTMNT CORP | 183 | $3,000 | 0.0% | $16.39 | $18.92 | — | CL A VTG | 535919401 |
| — | LIVENT CORP | 278 | $3,000 | 0.0% | $10.79 | $10.79 | — | COM | 53814L108 |
| CNO | CNO FINL GROUP INC | 162 | $3,000 | 0.0% | $18.52 * | $17.68 | -21.7% | COM | 12621E103 |
| INVH | INVITATION HOMES INC | 120 | $3,000 | 0.0% | $25.00 * | $18.26 | +10.3% | COM | 46187W107 |
| CLF | CLEVELAND CLIFFS INC | 283 | $3,000 | 0.0% | $10.60 * | $9.53 | -0.1% | COM | 185899101 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 46132P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 900 | $3,000 | 0.0% | $3.33 * | $2.34 | +32.2% | COM | 184499101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $15.79 | +7.7% | S&P500 EQL TEC | 46137V282 |
| — | BEMIS CO INC | 51 | $3,000 | 0.0% | $58.82 | $39.22 | — | COM | 081437105 |
| — | LOGMEIN INC | 36 | $3,000 | 0.0% | $83.33 | $99.34 | — | COM | 54142L109 |
| MNA | INDEXIQ ETF TR | 84 | $3,000 | 0.0% | $35.71 * | $31.99 | -0.2% | IQ MRGR ARB ETF | 45409B800 |
| LIVN | LIVANOVA PLC | 20 | $2,000 | 0.0% | $100.00 * | $85.17 | +14.2% | SHS | G5509L101 |
| — | SPIRIT AIRLS INC | 31 | $2,000 | 0.0% | $64.52 | $45.18 | — | COM | 848577102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28 | $2,000 | 0.0% | $71.43 * | $58.25 | +15.8% | COM | 00847X104 |
| XLY | SELECT SECTOR SPDR TR | 14 | $2,000 | 0.0% | $142.86 * | $52.13 | +9.2% | SBI CONS DISCR | 81369Y407 |
| HAIN | HAIN CELESTIAL GROUP INC | 73 | $2,000 | 0.0% | $27.40 * | $26.08 | -11.3% | COM | 405217100 |
| — | CAESARS ENTMT CORP | 185 | $2,000 | 0.0% | $10.81 | $7.85 | — | COM | 127686103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM SHS BEN INT | 456237106 |
| CPB | CAMPBELL SOUP CO | 58 | $2,000 | 0.0% | $34.48 * | $33.59 | -9.4% | COM | 134429109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 55003T107 |
| ENR | ENERGIZER HLDGS INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $44.24 | -20.8% | COM | 29272W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| SFM | SPROUTS FMRS MKT INC | 87 | $2,000 | 0.0% | $22.99 * | $25.44 | -15.3% | COM | 85208M102 |
| LTC | LTC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $46.40 | — | COM | 502175102 |
| — | HANGER INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM NEW | 41043F208 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $2,000 | 0.0% | $2.32 | $3.48 | — | COM NEW | 00547W208 |
| ALLT | ALLOT LTD | 300 | $2,000 | 0.0% | $6.67 * | $6.55 | +21.3% | SHS | M0854Q105 |
| — | II VI INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 902104108 |
| ONB | OLD NATL BANCORP IND | 110 | $2,000 | 0.0% | $18.18 * | $17.59 | -6.8% | COM | 680033107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $72.14 | +5.9% | HLTH CARE ALPH | 33734X143 |
| — | WADDELL & REED FINL INC | 105 | $2,000 | 0.0% | $19.05 | $20.34 | — | CL A | 930059100 |
| — | ALIMERA SCIENCES INC | 1,416 | $2,000 | 0.0% | $1.41 | $0.71 | — | COM | 016259103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $30.30 * | $39.60 | -41.6% | ORD | G36738105 |
| FCN | FTI CONSULTING INC | 32 | $2,000 | 0.0% | $62.50 * | $45.15 | +70.2% | COM | 302941109 |
| — | FORWARD AIR CORP | 31 | $2,000 | 0.0% | $64.52 | $65.60 | — | COM | 349853101 |
| — | SOUTH JERSEY INDS INC | 57 | $2,000 | 0.0% | $35.09 | $32.22 | — | COM | 838518108 |
| — | CARROLS RESTAURANT GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 14574X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 85 | $2,000 | 0.0% | $23.53 * | $35.55 | -17.6% | COM | 00404A109 |
| GNRC | GENERAC HLDGS INC | 40 | $2,000 | 0.0% | $50.00 * | $52.17 | -1.8% | COM | 368736104 |
| CRVL | CORVEL CORP | 30 | $2,000 | 0.0% | $66.67 * | $18.76 | +15.9% | COM | 221006109 |
| — | COVETRUS INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 22304C100 |
| — | CRESCENT PT ENERGY CORP | 481 | $2,000 | 0.0% | $4.16 | $3.30 | — | COM | 22576C101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27 | $2,000 | 0.0% | $74.07 * | $53.23 | +4.7% | COM NEW | 457985208 |
| DIN | DINE BRANDS GLOBAL INC | 26 | $2,000 | 0.0% | $76.92 * | $47.61 | +47.0% | COM | 254423106 |
| — | TORTOISE PWR & ENERGY INFRAS | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 89147X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $11.93 | +0.6% | COM | 302081104 |
| NTLA | INTELLIA THERAPEUTICS INC | 103 | $2,000 | 0.0% | $19.42 * | $24.25 | -29.6% | COM | 45826J105 |
| FENY | FIDELITY | 100 | $2,000 | 0.0% | $20.00 * | $17.56 | +3.0% | MSCI ENERGY IDX | 316092402 |
| FELE | FRANKLIN ELEC INC | 30 | $2,000 | 0.0% | $66.67 * | $39.52 | +20.4% | COM | 353514102 |
| FOX | FOX CORP | 56 | $2,000 | 0.0% | $35.71 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| — | HILLENBRAND INC | 57 | $2,000 | 0.0% | $35.09 | $45.09 | — | COM | 431571108 |
| VIAV | VIAVI SOLUTIONS INC | 200 | $2,000 | 0.0% | $10.00 * | $10.79 | +14.8% | COM | 925550105 |
| AMN | AMN HEALTHCARE SERVICES INC | 48 | $2,000 | 0.0% | $41.67 * | $54.37 | -13.4% | COM | 001744101 |
| — | VOCERA COMMUNICATIONS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 92857F107 |
| — | ANWORTH MORTGAGE ASSET CP | 488 | $2,000 | 0.0% | $4.10 | $4.10 | — | COM | 037347101 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $27.15 | +1.3% | US TIPS ETF | 808524870 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $46.10 | +7.3% | COM | 957090103 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $30.47 | +5.3% | COM | 037598109 |
| FNDA | SCHWAB STRATEGIC TR | 64 | $2,000 | 0.0% | $31.25 * | $19.19 | -3.0% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 83 | $2,000 | 0.0% | $24.10 * | $29.73 | -7.2% | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $26.02 | +3.3% | INTRM TRM TRES | 808524854 |
| XMPT | VANECK VECTORS ETF TR | 79 | $2,000 | 0.0% | $25.32 * | $24.95 | +4.6% | CEF MUN INCOME E | 92189F460 |
| — | GENOMIC HEALTH INC | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 37244C101 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $15.32 | — | COM | 91325V108 |
| RRX | REGAL BELOIT CORP | 23 | $2,000 | 0.0% | $86.96 * | $75.57 | +8.3% | COM | 758750103 |
| IWV | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| RYAM | RAYONIER ADVANCED MATLS INC | 182 | $2,000 | 0.0% | $10.99 * | $17.14 | -20.9% | COM | 75508B104 |
| RRC | RANGE RES CORP | 210 | $2,000 | 0.0% | $9.52 * | $15.07 | -25.4% | COM | 75281A109 |
| CVLT | COMMVAULT SYSTEMS INC | 24 | $2,000 | 0.0% | $83.33 * | $58.99 | +9.8% | COM | 204166102 |
| RDN | RADIAN GROUP INC | 83 | $2,000 | 0.0% | $24.10 * | $13.54 | +26.9% | COM | 750236101 |
| — | GREENHILL & CO INC | 83 | $2,000 | 0.0% | $24.10 | $14.65 | — | COM | 395259104 |
| NTCT | NETSCOUT SYS INC | 73 | $2,000 | 0.0% | $27.40 * | $26.35 | +6.5% | COM | 64115T104 |
| — | NIC INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 62914B100 |
| CAR | AVIS BUDGET GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $41.38 | -20.0% | COM | 053774105 |
| NIO | NIO INC | 350 | $2,000 | 0.0% | $5.71 * | $8.24 | -38.1% | SPON ADS | 62914V106 |
| — | AVON PRODS INC | 803 | $2,000 | 0.0% | $2.49 | $2.45 | — | COM | 054303102 |
| CHE | CHEMED CORP NEW | 7 | $2,000 | 0.0% | $285.71 * | $300.29 | +4.3% | COM | 16359R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $2,000 | 0.0% | $333.33 * | $405.42 | -1.8% | CL A | 31946M103 |
| TTEK | TETRA TECH INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $9.88 | +20.6% | COM | 88162G103 |
| TU | TELUS CORP | 65 | $2,000 | 0.0% | $30.77 * | $18.19 | +1.8% | COM | 87971M103 |
| — | HIGHLAND FDS I | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | HI LD IBOXX SRLN | 430101774 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $33.33 * | $51.96 | -33.4% | COM | 74267C106 |
| — | HMS HLDGS CORP | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 40425J101 |
| TIAIY | TELECOM ITALIA S P A NEW | 396 | $2,000 | 0.0% | $5.05 | $5.36 | — | SPON ADR SVGS | 87927Y201 |
| — | PREFERRED APT CMNTYS INC | 158 | $2,000 | 0.0% | $12.66 | $18.99 | — | COM | 74039L103 |
| — | DELPHI TECHNOLOGIES PLC | 95 | $2,000 | 0.0% | $21.05 | $24.75 | — | SHS | G2709G107 |
| — | NORDSTROM INC | 56 | $2,000 | 0.0% | $35.71 | $51.53 | — | COM | 655664100 |
| — | TARO PHARMACEUTICAL INDS LTD | 21 | $2,000 | 0.0% | $95.24 | $99.01 | — | SHS | M8737E108 |
| DLTH | DULUTH HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $28.57 | -16.6% | COM CL B | 26443V101 |
| — | PHYSICIANS RLTY TR | 98 | $2,000 | 0.0% | $20.41 | $18.12 | — | COM | 71943U104 |
| — | ELDORADO RESORTS INC | 45 | $2,000 | 0.0% | $44.44 | $35.10 | — | COM | 28470R102 |
| BOKF | BOK FINL CORP | 19 | $2,000 | 0.0% | $105.26 * | $73.32 | -7.0% | COM NEW | 05561Q201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $49.84 | +1.4% | COM | 29089Q105 |
| BYD | BOYD GAMING CORP | 55 | $2,000 | 0.0% | $36.36 * | $33.73 | -22.8% | COM | 103304101 |
| SLP | SIMULATIONS PLUS INC | 51 | $1,000 | 0.0% | $19.61 * | $16.34 | +25.3% | COM | 829214105 |
| — | AVAYA HLDGS CORP | 89 | $1,000 | 0.0% | $11.24 | $20.22 | — | COM | 05351X101 |
| — | TRIBUNE PUBG CO NEW | 64 | $1,000 | 0.0% | $15.63 | $8.62 | — | COM | 89609W107 |
| SXC | SUNCOKE ENERGY INC | 91 | $1,000 | 0.0% | $10.99 * | $11.12 | -23.7% | COM | 86722A103 |
| HYD | VANECK VECTORS ETF TR | 16 | $1,000 | 0.0% | $62.50 | $61.44 | +2.2% | HIGH YLD MUN ETF | 92189H409 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $38.13 | -11.1% | COM | 92214X106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 78377T107 |
| SKYW | SKYWEST INC | 14 | $1,000 | 0.0% | $71.43 * | $55.29 | -1.8% | COM | 830879102 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $18.52 * | $18.24 | -7.8% | COM | 094235108 |
| NJR | NEW JERSEY RES | 16 | $1,000 | 0.0% | $62.50 * | $36.60 | +6.7% | COM | 646025106 |
| — | SANDY SPRING BANCORP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 800363103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20 | $1,000 | 0.0% | $50.00 * | $48.00 | -17.4% | SPONSORED ADR | 82706C108 |
| VKTX | VIKING THERAPEUTICS INC | 103 | $1,000 | 0.0% | $9.71 * | $11.07 | -10.2% | COM | 92686J106 |
| — | TESSCO TECHNOLOGIES INC | 62 | $1,000 | 0.0% | $16.13 | $17.91 | — | COM | 872386107 |
| — | CENTENNIAL RESOURCE DEV INC | 126 | $1,000 | 0.0% | $7.94 | $10.64 | — | CL A | 15136A102 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $1,000 | 0.0% | $18.87 * | $29.21 | -5.1% | SCHWB FDT EMK LG | 808524730 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 369 | $1,000 | 0.0% | $2.71 * | $4.06 | -38.3% | COM | 239360100 |
| BCC | BOISE CASCADE CO DEL | 21 | $1,000 | 0.0% | $47.62 * | $27.93 | -33.4% | COM | 09739D100 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $41.01 | -24.8% | COM | 43283X105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| — | ANIXTER INTL INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 035290105 |
| DK | DELEK US HLDGS INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $28.55 | +1.2% | COM | 24665A103 |
| PCH | POTLATCHDELTIC CORPORATION | 35 | $1,000 | 0.0% | $28.57 | $42.45 | — | COM | 737630103 |
| — | SHIP FINANCE INTERNATIONAL L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G81075106 |
| VRA | VERA BRADLEY INC | 104 | $1,000 | 0.0% | $9.62 * | $12.65 | +4.7% | COM | 92335C106 |
| — | BIOTELEMETRY INC | 20 | $1,000 | 0.0% | $50.00 | $28.91 | — | COM | 090672106 |
| AFIIQ | ARMSTRONG FLOORING INC | 109 | $1,000 | 0.0% | $9.17 * | $14.57 | -6.3% | COM | 04238R106 |
| CLBK | COLUMBIA FINL INC | 81 | $1,000 | 0.0% | $12.35 * | $16.47 | -4.9% | COM | 197641103 |
| ARKW | ARK ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $52.97 | -2.2% | WEB X.O ETF | 00214Q401 |
| PEB | PEBBLEBROOK HOTEL TR | 31 | $1,000 | 0.0% | $32.26 | $31.05 | — | COM | 70509V100 |
| FNDC | SCHWAB STRATEGIC TR | 37 | $1,000 | 0.0% | $27.03 * | $34.84 | -10.8% | SCHWB FDT INT SC | 808524748 |
| CMC | COMMERCIAL METALS CO | 75 | $1,000 | 0.0% | $13.33 * | $16.39 | -7.5% | COM | 201723103 |
| — | ARCH COAL INC | 10 | $1,000 | 0.0% | $100.00 | $107.44 | — | CL A | 039380407 |
| — | BRIDGEPOINT ED INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 10807M105 |
| — | NAVIGANT CONSULTING INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 63935N107 |
| GVA | GRANITE CONSTR INC | 32 | $1,000 | 0.0% | $31.25 * | $61.64 | -30.0% | COM | 387328107 |
| SNAP | SNAP INC | 66 | $1,000 | 0.0% | $15.15 * | $8.37 | +31.6% | CL A | 83304A106 |
| UMBF | UMB FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $76.39 | -16.2% | COM | 902788108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $41.73 | -16.0% | COM | 868459108 |
| GEF | GREIF INC | 32 | $1,000 | 0.0% | $31.25 * | $37.34 | -13.5% | CL A | 397624107 |
| — | SUNPOWER CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 867652406 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 65341D102 |
| UTMD | UTAH MED PRODS INC | 11 | $1,000 | 0.0% | $90.91 * | $89.02 | -0.9% | COM | 917488108 |
| — | SMART & FINAL STORES INC | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | COM | 83190B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $58.67 | +50.9% | CL A | 65336K103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $43.94 | -8.3% | S&P500 EQL FIN | 46137V340 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.18 | +24.8% | COM | 53635B107 |
| AYI | ACUITY BRANDS INC | 9 | $1,000 | 0.0% | $111.11 * | $149.74 | -21.7% | COM | 00508Y102 |
| — | CONFORMIS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 20717E101 |
| PSTG | PURE STORAGE INC | 46 | $1,000 | 0.0% | $21.74 | $19.00 | +14.7% | CL A | 74624M102 |
| OPITQ | OFFICE PPTYS INCOME TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM SHS BEN INT | 67623C109 |
| — | HARVEST CAP CR CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 41753F109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52 | $1,000 | 0.0% | $19.23 * | $19.01 | -5.9% | COM CL A | 40701T104 |
| CNDT | CONDUENT INC | 83 | $1,000 | 0.0% | $12.05 * | $17.89 | -22.7% | COM | 206787103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67 | $1,000 | 0.0% | $14.93 * | $21.18 | -37.0% | COM | 12008R107 |
| BKU | BANKUNITED INC | 38 | $1,000 | 0.0% | $26.32 | $32.16 | -17.3% | COM | 06652K103 |
| BKE | BUCKLE INC | 41 | $1,000 | 0.0% | $24.39 * | $9.28 | -1.0% | COM | 118440106 |
| — | BARNES GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $76.92 | — | COM | 067806109 |
| — | STONEMOR PARTNERS L P | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM UNITS INT | 86183Q100 |
| — | GULFPORT ENERGY CORP | 154 | $1,000 | 0.0% | $6.49 | $10.99 | — | COM NEW | 402635304 |
| — | JPMORGAN CHASE & CO | 38 | $1,000 | 0.0% | $26.32 | $27.72 | — | ALERIAN ML ETN | 46625H365 |
| SEE | SEALED AIR CORP NEW | 27 | $1,000 | 0.0% | $37.04 * | $32.52 | +25.2% | COM | 81211K100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $24.54 | +6.9% | S&P500 EQL STP | 46137V373 |
| — | CARBON BLACK INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 14081R103 |
| — | CARBO CERAMICS INC | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 140781105 |
| CMP | COMPASS MINERALS INTL INC | 27 | $1,000 | 0.0% | $37.04 * | $44.45 | +3.5% | COM | 20451N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1,000 | 0.0% | $142.86 * | $136.75 | +1.5% | SHS | L8681T102 |
| — | STARTEK INC | 67 | $1,000 | 0.0% | $14.93 | $12.50 | — | COM | 85569C107 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 29404K106 |
| CALY | CALLAWAY GOLF CO | 87 | $1,000 | 0.0% | $11.49 * | $15.14 | +4.9% | COM | 131193104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | UNIT LTD PARTN | 01881G106 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | -2.5% | ORD CL A | G5784H106 |
| IRT | INDEPENDENCE RLTY TR INC | 122 | $1,000 | 0.0% | $8.20 | $7.12 | — | COM | 45378A106 |
| — | JERNIGAN CAP INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 476405105 |
| — | IMMUNOGEN INC | 272 | $1,000 | 0.0% | $3.68 | $7.71 | — | COM | 45253H101 |
| MCHX | MARCHEX INC | 241 | $1,000 | 0.0% | $4.15 * | $3.20 | +47.8% | CL B | 56624R108 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $33.33 * | $35.00 | -18.5% | COM | 00766T100 |
| OSK | OSHKOSH CORP | 19 | $1,000 | 0.0% | $52.63 * | $57.01 | +17.9% | COM | 688239201 |
| VTEB | VANGUARD MUN BD FD INC | 10 | $1,000 | 0.0% | $100.00 * | $51.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| — | POINTS INTL LTD | 58 | $1,000 | 0.0% | $17.24 | $19.08 | — | COM NEW | 730843208 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $70.99 | -12.1% | MSCI CHINA ETF | 46429B671 |
| HDB | HDFC BANK LTD | 11 | $1,000 | 0.0% | $90.91 * | $99.91 | +16.0% | SPONSORED ADS | 40415F101 |
| — | AGROFRESH SOLUTIONS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00856G109 |
| KWEB | KRANESHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $61.20 | -23.0% | CSI CHI INTERNET | 500767306 |
| — | LEGACY RESVS INC | 2,604 | $1,000 | 0.0% | $0.38 | $0.38 | — | COM | 524706108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $43.88 | -7.5% | COM | 144285103 |
| THO | THOR INDS INC | 22 | $1,000 | 0.0% | $45.45 * | $99.76 | -46.0% | COM | 885160101 |
| MMSI | MERIT MED SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $45.28 | +36.6% | COM | 589889104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 45 | $1,000 | 0.0% | $22.22 | $29.15 | — | COM | 48253L106 |
| — | COTT CORP QUE | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 22163N106 |
| KRG | KITE RLTY GROUP TR | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 49803T300 |
| — | INTERNATIONAL SPEEDWAY CORP | 31 | $1,000 | 0.0% | $32.26 | $48.26 | — | CL A | 460335201 |
| — | CPFL ENERGIA S A | 55 | $1,000 | 0.0% | $18.18 | $16.08 | — | SPONSORED ADR | 126153105 |
| — | KIMBALL INTL INC | 46 | $1,000 | 0.0% | $21.74 | $25.61 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 58 | $1,000 | 0.0% | $17.24 * | $17.91 | -13.5% | COM | 49428J109 |
| — | ROWAN COMPANIES PLC | 126 | $1,000 | 0.0% | $7.94 | $8.68 | — | SHS CL A | G7665A101 |
| — | HORIZON PHARMA PLC | 46 | $1,000 | 0.0% | $21.74 | $17.54 | — | SHS | G4617B105 |
| FPI | FARMLAND PARTNERS INC | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 31154R109 |
| JBGS | JBG SMITH PPTYS | 36 | $1,000 | 0.0% | $27.78 | $25.28 | — | COM | 46590V100 |
| LEN/B | LENNAR CORP | 23 | $1,000 | 0.0% | $43.48 * | $42.81 | -21.6% | CL B | 526057302 |
| ANF | ABERCROMBIE & FITCH CO | 30 | $1,000 | 0.0% | $33.33 * | $24.02 | +8.3% | CL A | 002896207 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $47.65 | +5.1% | COM | 589400100 |
| — | J ALEXANDERS HLDGS INC | 128 | $1,000 | 0.0% | $7.81 | $9.94 | — | COM | 46609J106 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | W EXP 07/10/201 | 37045V126 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 700416209 |
| — | MIDSTATES PETE CO INC | 73 | $1,000 | 0.0% | $13.70 | $14.93 | — | COM PAR | 59804T407 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,000 | 0.0% | $0.20 * | $227.33 | +24.3% | Put | 78462F103 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $47.69 | +34.4% | COM | 589378108 |
| — | DHX MEDIA LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM VAR VTG | 252406152 |
| — | MICRO FOCUS INTERNATIONAL PL | 36 | $1,000 | 0.0% | $27.78 | $17.30 | — | SPON ADR NEW | 594837304 |
| SONO | SONOS INC | 60 | $1,000 | 0.0% | $16.67 * | $17.69 | -41.8% | COM | 83570H108 |
| — | GCP APPLIED TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 | $26.35 | — | COM | 36164Y101 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 | $110.55 | -9.3% | S&P CHINA ETF | 78463X400 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 50 | $1,000 | 0.0% | $20.00 * | $15.02 | -4.5% | ORD SHS | G39108108 |
| TRNS | TRANSCAT INC | 26 | $1,000 | 0.0% | $38.46 * | $22.56 | +1.9% | COM | 893529107 |
| FEZ | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 * | $39.10 | -6.4% | EURO STOXX 50 | 78463X202 |
| GTX | GARRETT MOTION INC | 64 | $1,000 | 0.0% | $15.63 * | $13.59 | +8.4% | COM | 366505105 |
| EXAS | EXACT SCIENCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $85.12 | +1.8% | COM | 30063P105 |
| CATY | CATHAY GEN BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $29.64 | -9.3% | COM | 149150104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11 | $1,000 | 0.0% | $90.91 * | $79.96 | +2.9% | COM | 844895102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $1,000 | 0.0% | $22.73 * | $34.76 | -4.4% | COM | 84470P109 |
| ACCO | ACCO BRANDS CORP | 112 | $1,000 | 0.0% | $8.93 * | $8.27 | -25.7% | COM | 00081T108 |
| — | TILE SHOP HLDGS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 88677Q109 |
| — | 51JOB INC | 2 | $0 | 0.0% | $0.00 | $55.56 | — | SPONSORED ADS | 316827104 |
| — | DOVA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 25985T102 |
| — | CBL & ASSOC PPTYS INC | 210 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $34.59 | -3.6% | CL A | 74967R106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $0.00 | $16.43 | +23.8% | COM | 60770K107 |
| TFI | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $48.16 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| ACIU | AC IMMUNE SA | 4 | $0 | 0.0% | $0.00 | $9.44 | -46.5% | SHS | H00263105 |
| — | ACETO CORP | 315 | $0 | 0.0% | $0.00 | $6.35 | — | COM | 004446100 |
| — | OBSIDIAN ENERGY LTD | 154 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| — | HSBC HLDGS PLC | 13 | $0 | 0.0% | $0.00 | — | — | ADR A 1/40PF A | 404280604 |
| — | AKCEA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $36.37 | -66.6% | SHS | G72800108 |
| — | ENTERCOM COMMUNICATIONS CORP | 23 | $0 | 0.0% | $0.00 | $9.09 | — | CL A | 293639100 |
| — | CAPSTAR FINL HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | +53.2% | COM | 33938T104 |
| FLS | FLOWSERVE CORP | 11 | $0 | 0.0% | $0.00 | $37.67 | +3.8% | COM | 34354P105 |
| STNG | SCORPIO TANKERS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C130 |
| — | IDERA PHARMACEUTICALS INC | 193 | $0 | 0.0% | $0.00 | $10.36 | — | COM PAR | 45168K405 |
| ADNT | ADIENT PLC | 22 | $0 | 0.0% | $0.00 | $65.69 | -80.3% | ORD SHS | G0084W101 |
| — | SPIRIT MTA REIT | 2 | $0 | 0.0% | $0.00 | $10.11 | — | COM SHS BEN IN | 84861U105 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 847788106 |
| URTH | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $89.57 | -0.9% | MSCI WORLD ETF | 464286392 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $2.77 | -41.9% | COM | 07317Q105 |
| — | EPIZYME INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | $16.16 | -20.0% | ENERGY ALPHADX | 33734X127 |
| — | WORKHORSE GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | CLOVIS ONCOLOGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 189464100 |
| AGQ | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | $26.32 | -7.0% | ULTRA SILVER NEW | 74347W353 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | $20.55 | — | COM | 009728106 |
| NWSA | NEWS CORP NEW | 8 | $0 | 0.0% | $0.00 | $15.05 | -22.8% | CL A | 65249B109 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.32 | -55.3% | COM | 767292105 |
| NWS | NEWS CORP NEW | 29 | $0 | 0.0% | $0.00 | $15.36 | -23.9% | CL B | 65249B208 |
| — | QUORUM HEALTH CORP | 1 | $0 | 0.0% | $0.00 | $15.15 | — | COM | 74909E106 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $0 | 0.0% | $0.00 | $61.34 | +30.9% | COM | 165303108 |
| — | ANGI HOMESERVICES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00183L102 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | AMC ENTMT HLDGS INC | 7 | $0 | 0.0% | $0.00 | $13.73 | — | CL A COM | 00165C104 |
| — | NORDIC AMERN OFFSHORE LTD | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G65772207 |
| VDE | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $0.00 | $102.36 | -12.7% | ENERGY ETF | 92204A306 |
| GT | GOODYEAR TIRE & RUBR CO | 11 | $0 | 0.0% | $0.00 | $30.92 | -41.3% | COM | 382550101 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $0.00 | $1.74 | +37.6% | COM NEW | 72919P202 |
| — | MR COOPER GROUP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| AMKR | AMKOR TECHNOLOGY INC | 17 | $0 | 0.0% | $0.00 | $8.09 | -1.6% | COM | 031652100 |
| — | PORTOLA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 737010108 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $0.00 | $52.53 | +20.9% | COM NEW | 875372203 |
| — | GROUPON INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6 | $0 | 0.0% | $0.00 | $3.43 | +8.7% | COM | 203668108 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | SYNTHORX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87167A103 |
| — | ASHFORD HOSPITALITY TR INC | 50 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 593 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 05614L100 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | $3.79 | -5.2% | ORD | M22013102 |
| — | ASSEMBLY BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 045396108 |
| USCI | UNITED STS COMMODITY INDEX F | 10 | $0 | 0.0% | $0.00 | $44.01 | -12.0% | COMM IDX FND | 911717106 |
| — | AT HOME GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| — | CELSION CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | BLACKROCK CAPITAL INVESTMENT | 50 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $0.00 | $41.56 | +42.3% | CL A | 819047101 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| — | GREAT WESTN BANCORP INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 391416104 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $0.00 | $27.16 | +13.1% | COM NEW | 879433829 |
| — | WESTPORT FUEL SYSTEMS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | AMERIGAS PARTNERS L P | 6 | $0 | 0.0% | $0.00 | $38.33 | — | UNIT L P INT | 030975106 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| — | ULTRA PETROLEUM CORP | 208 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |