Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,521,744 | $217M | 18.8% | $53.65 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 748,707 | $86.22M | 7.5% | $97.00 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 525,800 | $82.73M | 7.2% | $132.48 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,580,239 | $79.63M | 6.9% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FD | 1,255,304 | $66.22M | 5.7% | $50.22 | — | VG TL INTL STK F | 921909768 |
| — | UBS AG JERSEY BRH | 2,151,675 | $48.05M | 4.2% | $23.29 | — | ALERIAN INFRST | 902641646 |
| VT | VANGUARD INTL EQUITY INDEX F | 609,493 | $45.81M | 4.0% | $64.07 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 883,803 | $37.59M | 3.3% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 724,169 | $36.88M | 3.2% | $30.79 | +29.7% | COM | 191216100 |
| OEF | ISHARES TR | 126,385 | $16.38M | 1.4% | $71.95 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,561 | $15.89M | 1.4% | $133.80 | +54.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 68,598 | $13.58M | 1.2% | $31.88 | +46.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 102,124 | $10.55M | 0.9% | $71.91 | +11.5% | CL B | 911312106 |
| ROL | ROLLINS INC | 291,505 | $10.46M | 0.9% | $23.50 | +1.2% | COM | 775711104 |
| SPY | SPDR S&P 500 ETF TR | 34,495 | $10.11M | 0.9% | $234.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,707 | $8.913M | 0.8% | $59.76 | +55.9% | COM | 023135106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 151,087 | $8.313M | 0.7% | $46.66 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 57,738 | $7.735M | 0.7% | $62.98 | +89.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 34,715 | $7.22M | 0.6% | $103.64 | +63.6% | COM | 437076102 |
| LOW | LOWES COS INC | 70,739 | $7.138M | 0.6% | $78.47 | +19.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 41,419 | $5.769M | 0.5% | $81.78 | +40.3% | COM | 478160104 |
| ACWX | ISHARES TR | 117,676 | $5.503M | 0.5% | $42.15 | — | MSCI ACWI EX US | 464288240 |
| LKQ | LKQ CORP | 166,538 | $4.432M | 0.4% | $29.95 | -16.1% | COM | 501889208 |
| CSCO | CISCO SYS INC | 80,390 | $4.4M | 0.4% | $29.47 | +53.3% | COM | 17275R102 |
| T | AT&T INC | 130,206 | $4.363M | 0.4% | $14.44 | +4.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,815 | $4.131M | 0.4% | $48.36 | +18.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,369 | $3.941M | 0.3% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 51,236 | $3.926M | 0.3% | $56.26 | +1.1% | COM | 30231G102 |
| META | FACEBOOK INC | 19,266 | $3.718M | 0.3% | $148.10 | +22.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 65,370 | $3.614M | 0.3% | $34.84 | +18.7% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 23,169 | $3.477M | 0.3% | $135.99 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 30,290 | $3.321M | 0.3% | $64.37 | +40.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,444 | $3.068M | 0.3% | $66.85 | +37.6% | COM | 46625H100 |
| V | VISA INC | 16,464 | $2.857M | 0.2% | $99.62 | +56.9% | COM CL A | 92826C839 |
| RWX | SPDR INDEX SHS FDS | 73,131 | $2.834M | 0.2% | $41.31 | — | DJ INTL RL ETF | 78463X863 |
| BWXT | BWX TECHNOLOGIES INC | 49,517 | $2.58M | 0.2% | $57.71 | -20.3% | COM | 05605H100 |
| PFE | PFIZER INC | 59,113 | $2.561M | 0.2% | $23.18 | +26.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,136 | $2.236M | 0.2% | $32.90 | +21.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,964 | $2.229M | 0.2% | $92.31 | +38.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 16,807 | $2.204M | 0.2% | $74.55 | +40.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 71,501 | $2.074M | 0.2% | $19.62 | +24.8% | COM | 060505104 |
| WMT | WALMART INC | 18,417 | $2.035M | 0.2% | $22.59 | +38.6% | COM | 931142103 |
| BA | BOEING CO | 5,563 | $2.025M | 0.2% | $117.05 | +205.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 15,876 | $1.976M | 0.2% | $73.46 | +22.8% | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 195,132 | $1.947M | 0.2% | $14.04 | — | COM | 649445103 |
| INTC | INTEL CORP | 40,584 | $1.943M | 0.2% | $30.36 | +42.0% | COM | 458140100 |
| GBDC | GOLUB CAP BDC INC | 107,391 | $1.912M | 0.2% | $8.71 | +6.0% | COM | 38173M102 |
| EFA | ISHARES TR | 29,071 | $1.911M | 0.2% | $67.89 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 9,029 | $1.875M | 0.2% | $119.64 | +41.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 21,474 | $1.801M | 0.2% | $43.19 | +43.9% | COM | 58933Y105 |
| HVT | HAVERTY FURNITURE INC | 102,517 | $1.746M | 0.2% | $19.70 | 0.0% | COM | 419596101 |
| GOOG | ALPHABET INC | 1,590 | $1.719M | 0.1% | $46.26 | +23.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 6,365 | $1.684M | 0.1% | $151.67 | +59.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,889 | $1.681M | 0.1% | $157.13 | +37.1% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 25,607 | $1.666M | 0.1% | $60.71 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 27,859 | $1.581M | 0.1% | $45.29 | +17.7% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 18,151 | $1.527M | 0.1% | $42.91 | +63.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 31,631 | $1.498M | 0.1% | $31.79 | -2.7% | COM | 02209S103 |
| IEMG | ISHARES INC | 28,742 | $1.478M | 0.1% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,552 | $1.455M | 0.1% | $105.37 | -6.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 34,342 | $1.452M | 0.1% | $29.24 | +21.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 9,068 | $1.41M | 0.1% | $125.01 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 15,228 | $1.39M | 0.1% | $81.99 | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 80,642 | $1.389M | 0.1% | $22.02 | — | COM | 410345102 |
| — | ALPS ETF TR | 134,680 | $1.327M | 0.1% | $8.82 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO CO NEW | 27,816 | $1.316M | 0.1% | $41.24 | -5.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 11,347 | $1.302M | 0.1% | $62.95 | +47.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 6,324 | $1.296M | 0.1% | $26.28 | +59.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,001 | $1.293M | 0.1% | $178.22 | +50.0% | COM | 666807102 |
| ACWI | ISHARES TR | 17,270 | $1.273M | 0.1% | $65.31 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.1% | $310901.97 | 0.0% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,501 | $1.23M | 0.1% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,431 | $1.219M | 0.1% | $46.01 | +4.8% | SHS | G0692U109 |
| PM | PHILIP MORRIS INTL INC | 15,427 | $1.212M | 0.1% | $59.35 | -1.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 16,633 | $1.21M | 0.1% | $59.75 | -0.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,133 | $1.209M | 0.1% | $150.88 | — | SPONSORED ADS | 01609W102 |
| HVT/A | HAVERTY FURNITURE INC | 75,252 | $1.205M | 0.1% | $12.72 | +1.1% | CL A | 419596200 |
| ACN | ACCENTURE PLC IRELAND | 6,366 | $1.176M | 0.1% | $120.37 | +36.0% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 18,690 | $1.175M | 0.1% | $40.74 | — | COM | 867914103 |
| — | G1 THERAPEUTICS INC | 37,942 | $1.163M | 0.1% | $33.92 | — | COM | 3621LQ109 |
| ADBE | ADOBE INC | 3,905 | $1.151M | 0.1% | $207.59 | +33.8% | COM | 00724F101 |
| C | CITIGROUP INC | 16,270 | $1.139M | 0.1% | $47.68 | +10.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 3,006 | $1.104M | 0.1% | $26.23 | +37.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 5,952 | $1.097M | 0.1% | $128.69 | +13.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,149 | $1.096M | 0.1% | $163.71 | +38.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 20,330 | $1.096M | 0.1% | $34.31 | +28.5% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,717 | $1.067M | 0.1% | $26.95 | +11.8% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,992 | $1.018M | 0.1% | $36.45 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PACIFIC CORP | 5,840 | $988K | 0.1% | $95.79 | +54.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 17,183 | $979K | 0.1% | $38.74 | +26.9% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 11,154 | $978K | 0.1% | $56.88 | +19.3% | COM | 209115104 |
| AFL | AFLAC INC | 17,652 | $968K | 0.1% | $34.63 | +27.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 5,458 | $953K | 0.1% | $98.20 | +41.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,207 | $942K | 0.1% | $198.82 | +36.2% | COM | 883556102 |
| IWR | ISHARES TR | 16,794 | $938K | 0.1% | $143.73 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 5,365 | $930K | 0.1% | $115.03 | +4.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 4,965 | $927K | 0.1% | $176.16 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 6,431 | $919K | 0.1% | $81.67 | +40.7% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,140 | $908K | 0.1% | $51.40 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 10,816 | $907K | 0.1% | $47.87 | +41.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 6,895 | $898K | 0.1% | $113.33 | — | COM | 913017109 |
| BHP | BHP GROUP LTD | 15,346 | $892K | 0.1% | $42.53 | — | SPONSORED ADS | 088606108 |
| ELV | ANTHEM INC | 3,146 | $888K | 0.1% | $180.16 | +38.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 8,719 | $849K | 0.1% | $67.05 | +13.6% | SHS | G5960L103 |
| IWD | ISHARES TR | 6,611 | $841K | 0.1% | $120.50 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 7,337 | $840K | 0.1% | $77.82 | +42.1% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 13,215 | $824K | 0.1% | $50.18 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 16,052 | $819K | 0.1% | $44.33 | — | ADR | 670100205 |
| GBIL | GOLDMAN SACHS ETF TR | 8,160 | $819K | 0.1% | $100.25 | — | ACCES TREASURY | 381430529 |
| — | HARRIS CORP DEL | 4,302 | $814K | 0.1% | $136.67 | — | COM | 413875105 |
| SHV | ISHARES TR | 7,343 | $813K | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 2,815 | $810K | 0.1% | $19.73 | +23.6% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 77,010 | $809K | 0.1% | $20.06 | — | COM | 369604103 |
| BPOP | POPULAR INC | 14,913 | $809K | 0.1% | $32.66 | +36.9% | COM NEW | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 9,042 | $798K | 0.1% | $54.99 | +23.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 4,867 | $795K | 0.1% | $150.97 | — | GROWTH ETF | 922908736 |
| — | TE CONNECTIVITY LTD | 8,280 | $793K | 0.1% | $73.51 | — | REG SHS | H84989104 |
| HSBC | HSBC HLDGS PLC | 18,986 | $792K | 0.1% | $42.68 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 18,786 | $783K | 0.1% | $39.78 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 3,776 | $776K | 0.1% | $158.33 | +12.3% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,973 | $770K | 0.1% | $39.77 | -9.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,078 | $756K | 0.1% | $242.83 | +15.2% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,479 | $753K | 0.1% | $71.34 | +9.5% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 6,055 | $751K | 0.1% | $119.06 | — | SP ADR REP2COM | 892331307 |
| MCK | MCKESSON CORP | 5,447 | $732K | 0.1% | $137.11 | -13.3% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 5,465 | $728K | 0.1% | $120.84 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 12,959 | $723K | 0.1% | $55.09 | — | SPONSORED ADS | 89151E109 |
| LLY | LILLY ELI & CO | 6,336 | $702K | 0.1% | $80.89 | +33.5% | COM | 532457108 |
| IWB | ISHARES TR | 4,273 | $696K | 0.1% | $111.30 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,210 | $696K | 0.1% | $71.72 | +96.6% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 4,991 | $680K | 0.1% | $103.74 | +10.6% | COM | 149123101 |
| IJR | ISHARES TR | 8,648 | $677K | 0.1% | $80.56 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,743 | $671K | 0.1% | $161.24 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 3,367 | $671K | 0.1% | $97.38 | +78.0% | COM | 655844108 |
| NVDA | NVIDIA CORP | 4,054 | $666K | 0.1% | $4.43 | -7.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,989 | $664K | 0.1% | $105.95 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 9,521 | $660K | 0.1% | $63.08 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 20,204 | $648K | 0.1% | $31.43 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 7,606 | $639K | 0.1% | $55.76 | +38.3% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 4,270 | $638K | 0.1% | $107.63 | +16.1% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 4,155 | $636K | 0.1% | $120.17 | +4.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,807 | $631K | 0.1% | $55.41 | +9.8% | COM | 194162103 |
| EFX | EQUIFAX INC | 4,649 | $629K | 0.1% | $109.68 | +8.4% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 3,443 | $626K | 0.1% | $150.62 | -1.9% | COM | 369550108 |
| — | ABIOMED INC | 2,396 | $624K | 0.1% | $367.80 | — | COM | 003654100 |
| — | BB&T CORP | 12,671 | $623K | 0.1% | $46.27 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 6,113 | $617K | 0.1% | $64.88 | +10.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 8,073 | $614K | 0.1% | $47.00 | +33.4% | COM | 747525103 |
| INFY | INFOSYS LTD | 56,843 | $608K | 0.1% | $13.10 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 4,106 | $605K | 0.1% | $116.08 | +11.4% | COM | H1467J104 |
| SAP | SAP SE | 4,406 | $603K | 0.1% | $114.72 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 7,709 | $602K | 0.1% | $66.55 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 3,487 | $601K | 0.1% | $143.70 | — | SPON ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 84,153 | $594K | 0.1% | $7.33 | — | SPONSORED ADR | 86562M209 |
| CRM | SALESFORCE COM INC | 3,911 | $593K | 0.1% | $126.73 | +22.2% | COM | 79466L302 |
| — | CHINA MOBILE LIMITED | 13,030 | $590K | 0.1% | $48.32 | — | SPONSORED ADR | 16941M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,499 | $586K | 0.1% | $44.57 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER N V | 9,634 | $585K | 0.1% | $55.10 | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 14,919 | $575K | 0.0% | $28.64 | +21.3% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 8,128 | $573K | 0.0% | $66.38 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 2,794 | $572K | 0.0% | $165.74 | +2.0% | COM | 38141G104 |
| — | TOTAL SYS SVCS INC | 4,429 | $568K | 0.0% | $66.98 | — | COM | 891906109 |
| — | CELGENE CORP | 6,055 | $560K | 0.0% | $82.10 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 4,492 | $554K | 0.0% | $74.35 | +44.6% | COM | 025816109 |
| EXC | EXELON CORP | 11,512 | $552K | 0.0% | $22.32 | +25.1% | COM | 30161N101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,900 | $545K | 0.0% | $117.58 | +34.5% | COM | 91347P105 |
| AZN | ASTRAZENECA PLC | 12,953 | $535K | 0.0% | $33.19 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 2,963 | $534K | 0.0% | $114.88 | +51.2% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 15,154 | $528K | 0.0% | $49.75 | — | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 7,855 | $524K | 0.0% | $43.13 | +33.2% | COM | 291011104 |
| DE | DEERE & CO | 3,154 | $523K | 0.0% | $130.47 | +8.4% | COM | 244199105 |
| BAX | BAXTER INTL INC | 6,308 | $517K | 0.0% | $49.91 | +37.2% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 9,428 | $514K | 0.0% | $50.14 | -13.1% | COM | 126650100 |
| — | CENTERSTATE BK CORP | 22,028 | $507K | 0.0% | $28.43 | — | COM | 15201P109 |
| SCHG | SCHWAB STRATEGIC TR | 6,029 | $502K | 0.0% | $63.74 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 1,068 | $501K | 0.0% | $451.80 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,812 | $498K | 0.0% | $34.60 | +51.9% | COM | 81762P102 |
| SNY | SANOFI | 11,494 | $497K | 0.0% | $43.09 | — | SPONSORED ADR | 80105N105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,000 | $493K | 0.0% | $128.09 | — | BRIT POUN STRL | 46138M109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,008 | $488K | 0.0% | $15.35 | — | COM | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,233 | $487K | 0.0% | $333.00 | +12.5% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 8,322 | $486K | 0.0% | $55.68 | +1.0% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 4,289 | $484K | 0.0% | $67.55 | +42.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 7,124 | $481K | 0.0% | $56.85 | -10.6% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,780 | $480K | 0.0% | $43.31 | +54.3% | COM | 127387108 |
| TJX | TJX COS INC NEW | 8,982 | $475K | 0.0% | $41.18 | +18.2% | COM | 872540109 |
| — | LINDE PLC | 2,361 | $474K | 0.0% | $169.64 | — | SHS | G5494J103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,013 | $473K | 0.0% | $54.69 | — | GLB EX US ETF | 922042676 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,062 | $469K | 0.0% | $40.59 | — | SPN ADR RESTRD | 824596100 |
| — | SK TELECOM LTD | 18,875 | $467K | 0.0% | $26.93 | — | SPONSORED ADR | 78440P108 |
| VLO | VALERO ENERGY CORP NEW | 5,437 | $465K | 0.0% | $60.73 | +3.7% | COM | 91913Y100 |
| IEFA | ISHARES TR | 7,566 | $465K | 0.0% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 5,354 | $464K | 0.0% | $63.86 | +6.0% | COM | 87612E106 |
| LOB | LIVE OAK BANCSHARES INC | 27,009 | $463K | 0.0% | $19.35 | -15.1% | COM | 53803X105 |
| COP | CONOCOPHILLIPS | 7,527 | $459K | 0.0% | $41.69 | +18.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 10,192 | $458K | 0.0% | $39.38 | -0.1% | COM | 038222105 |
| IWP | ISHARES TR | 3,204 | $457K | 0.0% | $108.53 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 3,020 | $455K | 0.0% | $121.21 | +6.1% | COM | 452308109 |
| ENB | ENBRIDGE INC | 12,505 | $451K | 0.0% | $21.26 | +10.5% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,785 | $450K | 0.0% | $145.75 | +43.9% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,047 | $447K | 0.0% | $92.31 | — | SPONSORED ADR | 03524A108 |
| BNS | BANK N S HALIFAX | 8,064 | $438K | 0.0% | $35.07 | +6.7% | COM | 064149107 |
| KB | KB FINANCIAL GROUP INC | 11,070 | $437K | 0.0% | $49.04 | — | SPONSORED ADR | 48241A105 |
| CIEN | CIENA CORP | 10,565 | $435K | 0.0% | $29.84 | +28.9% | COM NEW | 171779309 |
| ITOT | ISHARES TR | 6,506 | $434K | 0.0% | $65.31 | — | CORE S&P TTL STK | 464287150 |
| IX | ORIX CORP | 5,740 | $430K | 0.0% | $80.53 | — | SPONSORED ADR | 686330101 |
| — | RAYTHEON CO | 2,448 | $426K | 0.0% | $153.89 | — | COM NEW | 755111507 |
| GIB | CGI INC | 5,555 | $426K | 0.0% | $67.00 | +7.9% | CL A SUB VTG | 12532H104 |
| AMT | AMERICAN TOWER CORP NEW | 2,083 | $426K | 0.0% | $120.51 | +39.5% | COM | 03027X100 |
| FISV | FISERV INC | 4,652 | $424K | 0.0% | $73.04 | +20.0% | COM | 337738108 |
| INTU | INTUIT | 1,624 | $424K | 0.0% | $172.38 | +41.2% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 3,074 | $422K | 0.0% | $100.64 | +3.5% | COM | 693475105 |
| CI | CIGNA CORP NEW | 2,657 | $419K | 0.0% | $189.55 | -24.4% | COM | 125523100 |
| WMB | WILLIAMS COS INC DEL | 14,892 | $418K | 0.0% | $16.18 | +18.5% | COM | 969457100 |
| SLYV | SPDR SERIES TRUST | 6,880 | $417K | 0.0% | $54.80 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 1,532 | $412K | 0.0% | $241.56 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 1,757 | $411K | 0.0% | $292.24 | -21.0% | COM | 09062X103 |
| SONY | SONY CORP | 7,845 | $411K | 0.0% | $50.10 | — | SPONSORED ADR | 835699307 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,217 | $408K | 0.0% | $34.28 | +31.2% | SHS | G25839104 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,079 | $405K | 0.0% | $36.87 | — | SPON ADR NEW11 | 17133Q502 |
| MU | MICRON TECHNOLOGY INC | 10,447 | $403K | 0.0% | $45.16 | -17.7% | COM | 595112103 |
| PRK | PARK NATL CORP | 3,975 | $395K | 0.0% | $96.97 | 0.0% | COM | 700658107 |
| COF | CAPITAL ONE FINL CORP | 4,291 | $389K | 0.0% | $76.77 | +4.0% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 2,875 | $387K | 0.0% | $119.65 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY CLARK CORP | 2,856 | $381K | 0.0% | $82.19 | +24.3% | COM | 494368103 |
| AGG | ISHARES TR | 3,411 | $380K | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 4,005 | $375K | 0.0% | $67.16 | +2.0% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 9,367 | $375K | 0.0% | $39.79 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 4,423 | $375K | 0.0% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 4,848 | $375K | 0.0% | $53.74 | +5.8% | COM | 25746U109 |
| IBN | ICICI BK LTD | 29,188 | $367K | 0.0% | $9.45 | — | ADR | 45104G104 |
| CAJPY | CANON INC | 12,478 | $365K | 0.0% | $31.81 | — | SPONSORED ADR | 138006309 |
| SHW | SHERWIN WILLIAMS CO | 795 | $364K | 0.0% | $133.10 | +5.9% | COM | 824348106 |
| CAE | CAE INC | 13,534 | $364K | 0.0% | $17.91 | +34.8% | COM | 124765108 |
| PPL | PPL CORP | 11,662 | $362K | 0.0% | $20.60 | +13.2% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 11,588 | $360K | 0.0% | $38.94 | -41.4% | COM | 500754106 |
| AIZ | ASSURANT INC | 3,380 | $360K | 0.0% | $82.49 | +6.2% | COM | 04621X108 |
| LNC | LINCOLN NATL CORP IND | 5,575 | $359K | 0.0% | $47.05 | -0.4% | COM | 534187109 |
| BKNG | BOOKING HLDGS INC | 191 | $358K | 0.0% | $1916.36 | -7.8% | COM | 09857L108 |
| — | WORLDPAY INC | 2,921 | $358K | 0.0% | $81.41 | — | CL A | 981558109 |
| FTS | FORTIS INC | 8,965 | $354K | 0.0% | $26.93 | +9.3% | COM | 349553107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,712 | $350K | 0.0% | $42.95 | -7.6% | COM | 808513105 |
| WPC | W P CAREY INC | 4,307 | $350K | 0.0% | $74.66 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 6,207 | $347K | 0.0% | $54.60 | -18.9% | COM | 56585A102 |
| GLW | CORNING INC | 10,341 | $344K | 0.0% | $20.25 | +31.4% | COM | 219350105 |
| — | IBERIABANK CORP | 4,532 | $344K | 0.0% | $76.07 | — | COM | 450828108 |
| SCHO | SCHWAB STRATEGIC TR | 6,800 | $344K | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 8,972 | $343K | 0.0% | $33.87 | — | CORE DIV GRWTH | 46434V621 |
| BBD | BANCO BRADESCO S A | 34,615 | $340K | 0.0% | $9.18 | — | SP ADR PFD NEW | 059460303 |
| SPGI | S&P GLOBAL INC | 1,480 | $337K | 0.0% | $165.26 | +25.0% | COM | 78409V104 |
| — | CHINA TELECOM CORP LTD | 6,733 | $337K | 0.0% | $47.51 | — | SPON ADR H SHS | 169426103 |
| ROP | ROPER TECHNOLOGIES INC | 917 | $336K | 0.0% | $276.03 | +23.7% | COM | 776696106 |
| ZTS | ZOETIS INC | 2,953 | $335K | 0.0% | $79.21 | +25.3% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,356 | $335K | 0.0% | $52.14 | +65.5% | COM | 571748102 |
| RF | REGIONS FINL CORP NEW | 22,345 | $334K | 0.0% | $12.48 | -10.1% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 2,447 | $331K | 0.0% | $96.10 | +20.4% | COM | 256677105 |
| ET | ENERGY TRANSFER LP | 23,525 | $331K | 0.0% | $10.86 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 3,991 | $328K | 0.0% | $37.34 | +86.3% | COM | 704326107 |
| — | CREDIT SUISSE GROUP | 27,340 | $327K | 0.0% | $12.94 | — | SPONSORED ADR | 225401108 |
| CNI | CANADIAN NATL RY CO | 3,536 | $327K | 0.0% | $70.16 | +15.5% | COM | 136375102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,868 | $327K | 0.0% | $53.85 | -4.5% | COM | 754730109 |
| PSA | PUBLIC STORAGE | 1,367 | $326K | 0.0% | $149.68 | +16.1% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 3,883 | $324K | 0.0% | $51.04 | +27.3% | COM | 92939U106 |
| WIT | WIPRO LTD | 74,441 | $322K | 0.0% | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| XLF | SELECT SECTOR SPDR TR | 11,639 | $321K | 0.0% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 3,446 | $321K | 0.0% | $76.56 | -8.1% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,641 | $320K | 0.0% | $46.04 | +48.2% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,612 | $320K | 0.0% | $92.99 | +11.1% | COM | 31620M106 |
| MET | METLIFE INC | 6,413 | $319K | 0.0% | $35.92 | +4.7% | COM | 59156R108 |
| CSX | CSX CORP | 4,110 | $318K | 0.0% | $17.91 | +31.5% | COM | 126408103 |
| SYY | SYSCO CORP | 4,488 | $317K | 0.0% | $36.05 | +65.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 7,202 | $316K | 0.0% | $31.73 | +14.3% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 7,338 | $315K | 0.0% | $31.25 | +23.1% | COM | 101137107 |
| SON | SONOCO PRODS CO | 4,798 | $314K | 0.0% | $39.80 | +25.7% | COM | 835495102 |
| IJK | ISHARES TR | 1,385 | $313K | 0.0% | $199.33 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 3,049 | $308K | 0.0% | $90.78 | — | S&P DIVID ETF | 78464A763 |
| MFC | MANULIFE FINL CORP | 16,881 | $307K | 0.0% | $18.52 | -3.9% | COM | 56501R106 |
| — | TIFFANY & CO NEW | 3,282 | $307K | 0.0% | $102.71 | — | COM | 886547108 |
| DD | DUPONT DE NEMOURS INC | 4,068 | $305K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 14,582 | $304K | 0.0% | $11.54 | +18.5% | COM | 49456B101 |
| BIDU | BAIDU INC | 2,586 | $303K | 0.0% | $207.42 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,446 | $302K | 0.0% | $25.96 | — | COM | 293792107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,919 | $302K | 0.0% | $39.03 | — | NY REG SH NEW | 500472303 |
| ISRG | INTUITIVE SURGICAL INC | 572 | $300K | 0.0% | $151.59 | +13.0% | COM NEW | 46120E602 |
| DHS | WISDOMTREE TR | 4,102 | $299K | 0.0% | $70.04 | — | US HIGH DIVIDEND | 97717W208 |
| YUM | YUM BRANDS INC | 2,681 | $297K | 0.0% | $74.02 | +24.2% | COM | 988498101 |
| — | ATHENE HLDG LTD | 6,860 | $295K | 0.0% | $42.99 | — | CL A | G0684D107 |
| — | COOPER COS INC | 875 | $295K | 0.0% | $249.42 | — | COM NEW | 216648402 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,106 | $294K | 0.0% | $238.03 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 5,565 | $292K | 0.0% | $34.77 | +12.0% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,636 | $290K | 0.0% | $13.87 | — | SPONSORED ADR | 71654V408 |
| BSV | VANGUARD BD INDEX FD INC | 3,586 | $289K | 0.0% | $79.24 | — | SHORT TRM BOND | 921937827 |
| G | GENPACT LIMITED | 7,491 | $285K | 0.0% | $29.16 | +15.3% | SHS | G3922B107 |
| IJH | ISHARES TR | 1,452 | $282K | 0.0% | $185.66 | — | CORE S&P MCP ETF | 464287507 |
| AER | AERCAP HOLDINGS NV | 5,344 | $278K | 0.0% | $51.49 | -6.3% | SHS | N00985106 |
| CUK | CARNIVAL PLC | 6,143 | $278K | 0.0% | $61.97 | — | ADR | 14365C103 |
| IVE | ISHARES TR | 2,377 | $277K | 0.0% | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 3,433 | $277K | 0.0% | $59.49 | +7.1% | CL A | 902494103 |
| TRP | TC ENERGY CORP | 5,598 | $277K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 6,925 | $275K | 0.0% | $44.93 | -25.1% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 5,338 | $274K | 0.0% | $46.31 | +7.3% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $271K | 0.0% | $140.53 | +25.4% | COM | 009158106 |
| PPG | PPG INDS INC | 2,318 | $271K | 0.0% | $92.92 | +8.0% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 3,475 | $270K | 0.0% | $70.29 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 2,619 | $266K | 0.0% | $79.92 | +4.5% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 5,246 | $264K | 0.0% | $56.34 | -13.3% | COM | 674599105 |
| ENFR | ALPS ETF TR | 12,195 | $263K | 0.0% | $21.89 | — | ALERIAN ENERGY | 00162Q676 |
| MAA | MID AMER APT CMNTYS INC | 2,230 | $263K | 0.0% | $69.99 | +28.6% | COM | 59522J103 |
| CME | CME GROUP INC | 1,344 | $261K | 0.0% | $125.17 | +15.4% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,631 | $261K | 0.0% | $116.67 | +2.1% | COM | 828806109 |
| EVRG | EVERGY INC | 4,339 | $261K | 0.0% | $42.47 | +6.7% | COM | 30034W106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,305 | $260K | 0.0% | $31.05 | -5.5% | COM | 136069101 |
| — | WESTPAC BKG CORP | 12,998 | $259K | 0.0% | $20.13 | — | SPONSORED ADR | 961214301 |
| SU | SUNCOR ENERGY INC NEW | 8,325 | $259K | 0.0% | $26.16 | -6.0% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 2,543 | $258K | 0.0% | $97.23 | -4.7% | COM | 285512109 |
| SCHX | SCHWAB STRATEGIC TR | 3,655 | $257K | 0.0% | $49.78 | — | US LRG CAP ETF | 808524201 |
| DOX | AMDOCS LTD | 4,126 | $256K | 0.0% | $53.14 | -5.4% | SHS | G02602103 |
| — | VEDANTA LTD | 25,043 | $255K | 0.0% | $12.06 | — | SPONSORED ADR | 92242Y100 |
| HPQ | HP INC | 12,180 | $253K | 0.0% | $17.48 | -10.1% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 3,351 | $253K | 0.0% | $57.03 | +1.1% | COM | 063671101 |
| PNW | PINNACLE WEST CAP CORP | 2,684 | $253K | 0.0% | $58.55 | +23.2% | COM | 723484101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,051 | $253K | 0.0% | $123.35 | — | COM | 45781V101 |
| AGO | ASSURED GUARANTY LTD | 5,989 | $252K | 0.0% | $32.39 | +21.3% | COM | G0585R106 |
| NWL | NEWELL BRANDS INC | 16,320 | $252K | 0.0% | $19.31 | -43.2% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 1,822 | $250K | 0.0% | $43.25 | +22.2% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 4,701 | $249K | 0.0% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| VRSN | VERISIGN INC | 1,184 | $248K | 0.0% | $153.74 | +26.6% | COM | 92343E102 |
| E | ENI S P A | 7,481 | $247K | 0.0% | $35.81 | — | SPONSORED ADR | 26874R108 |
| — | AVANGRID INC | 4,881 | $246K | 0.0% | $50.74 | — | COM | 05351W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,161 | $245K | 0.0% | $38.11 | +24.8% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 1,337 | $245K | 0.0% | $125.53 | +25.0% | CL A | 518439104 |
| SAN | BANCO SANTANDER SA | 53,552 | $245K | 0.0% | $5.38 | — | ADR | 05964H105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $245K | 0.0% | $22.98 | +6.0% | COM | 31983A103 |
| MCO | MOODYS CORP | 1,250 | $244K | 0.0% | $153.16 | +17.2% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 1,461 | $244K | 0.0% | $160.21 | — | MID CAP ETF | 922908629 |
| TECK | TECK RESOURCES LTD | 10,559 | $243K | 0.0% | $25.78 | -13.0% | CL B | 878742204 |
| VFC | V F CORP | 2,768 | $242K | 0.0% | $70.99 | +21.4% | COM | 918204108 |
| IDCC | INTERDIGITAL INC | 3,746 | $241K | 0.0% | $79.51 | -16.1% | COM | 45867G101 |
| XEL | XCEL ENERGY INC | 4,054 | $241K | 0.0% | $40.43 | +16.1% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 4,587 | $241K | 0.0% | $41.83 | -1.5% | COM | 370334104 |
| STE | STERIS PLC | 1,607 | $239K | 0.0% | $117.93 | +6.7% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 2,861 | $238K | 0.0% | $67.17 | +6.3% | SHS | G29183103 |
| — | BARRICK GOLD CORPORATION | 15,104 | $238K | 0.0% | $13.33 | — | COM | 067901108 |
| — | CNOOC LTD | 1,389 | $237K | 0.0% | $157.02 | — | SPONSORED ADR | 126132109 |
| ASML | ASML HOLDING N V | 1,129 | $235K | 0.0% | $198.66 | — | N Y REGISTRY SHS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,260 | $233K | 0.0% | $74.82 | — | COM | 931427108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,982 | $233K | 0.0% | $5.59 | — | SPONSORED ADS | 606822104 |
| — | LAM RESEARCH CORP | 1,226 | $230K | 0.0% | $193.67 | — | COM | 512807108 |
| RELX | RELX PLC | 9,365 | $229K | 0.0% | $21.02 | — | SPONSORED ADR | 759530108 |
| APH | AMPHENOL CORP NEW | 2,389 | $229K | 0.0% | $20.94 | +7.9% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,747 | $228K | 0.0% | $80.25 | +20.4% | COM | 22822V101 |
| AEE | AMEREN CORP | 3,034 | $228K | 0.0% | $47.51 | +28.4% | COM | 023608102 |
| HMC | HONDA MOTOR LTD | 8,783 | $227K | 0.0% | $30.80 | — | AMERN SHS | 438128308 |
| MGA | MAGNA INTL INC | 4,557 | $226K | 0.0% | $43.64 | -8.5% | COM | 559222401 |
| VTR | VENTAS INC | 3,301 | $226K | 0.0% | $38.48 | +26.9% | COM | 92276F100 |
| — | CHIMERA INVT CORP | 11,906 | $225K | 0.0% | $17.66 | — | COM NEW | 16934Q208 |
| BHC | BAUSCH HEALTH COS INC | 8,918 | $225K | 0.0% | $23.28 | +2.0% | COM | 071734107 |
| FDX | FEDEX CORP | 1,373 | $225K | 0.0% | $200.75 | -22.9% | COM | 31428X106 |
| WF | WOORI FINANCIAL GROUP INC | 6,123 | $225K | 0.0% | $35.96 | — | SPONSORED ADS | 981064108 |
| WELL | WELLTOWER INC | 2,733 | $223K | 0.0% | $44.06 | +45.2% | COM | 95040Q104 |
| — | AMERICAN NATL INS CO | 1,903 | $222K | 0.0% | $120.55 | — | COM | 028591105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,881 | $222K | 0.0% | $13.05 | -6.1% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,274 | $222K | 0.0% | $87.66 | -0.9% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,481 | $221K | 0.0% | $51.35 | +15.7% | CL A | 192446102 |
| KR | KROGER CO | 10,133 | $220K | 0.0% | $20.87 | +1.0% | COM | 501044101 |
| ECL | ECOLAB INC | 1,108 | $219K | 0.0% | $127.81 | +35.5% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 1,605 | $217K | 0.0% | $109.42 | +9.1% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 8,031 | $217K | 0.0% | $11.13 | -12.3% | COM | 136385101 |
| EFAV | ISHARES TR | 2,992 | $217K | 0.0% | $67.32 | — | MIN VOL EAFE ETF | 46429B689 |
| OKE | ONEOK INC NEW | 3,117 | $215K | 0.0% | $39.26 | +11.7% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 1,969 | $215K | 0.0% | $90.05 | -9.9% | COM | 25278X109 |
| UMC | UNITED MICROELECTRONICS CORP | 96,725 | $214K | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| LEN | LENNAR CORP | 4,405 | $213K | 0.0% | $46.27 | -0.8% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 578 | $213K | 0.0% | $265.03 | +19.1% | COM | 452327109 |
| CMI | CUMMINS INC | 1,239 | $212K | 0.0% | $132.77 | +4.1% | COM | 231021106 |
| — | CRH PLC | 6,430 | $211K | 0.0% | $31.68 | — | ADR | 12626K203 |
| EW | EDWARDS LIFESCIENCES CORP | 1,132 | $209K | 0.0% | $47.19 | +28.1% | COM | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 1,357 | $209K | 0.0% | $106.49 | +34.3% | COM | 00751Y106 |
| SLF | SUN LIFE FINL INC | 5,034 | $208K | 0.0% | $39.39 | +2.0% | COM | 866796105 |
| TRGP | TARGA RES CORP | 5,270 | $207K | 0.0% | $19.77 | +65.0% | COM | 87612G101 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,303 | $207K | 0.0% | $24.74 | — | BETABULDRS CDA | 46641Q696 |
| TSLA | TESLA INC | 923 | $206K | 0.0% | $21.86 | -28.8% | COM | 88160R101 |
| PKX | POSCO | 3,862 | $205K | 0.0% | $71.33 | — | SPONSORED ADR | 693483109 |
| PUK | PRUDENTIAL PLC | 4,645 | $204K | 0.0% | $49.74 | — | ADR | 74435K204 |
| PFG | PRINCIPAL FINL GROUP INC | 3,501 | $203K | 0.0% | $35.69 | +19.3% | COM | 74251V102 |
| IYF | ISHARES TR | 1,606 | $202K | 0.0% | $122.46 | — | U.S. FINLS ETF | 464287788 |
| — | CANADIAN PAC RY LTD | 849 | $200K | 0.0% | $180.58 | — | COM | 13645T100 |
| SCHE | SCHWAB STRATEGIC TR | 7,571 | $199K | 0.0% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| BAP | CREDICORP LTD | 870 | $199K | 0.0% | $183.24 | +5.6% | COM | G2519Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,450 | $198K | 0.0% | $31.30 | — | COM UNIT LP INT | 958669103 |
| — | IHS MARKIT LTD | 3,113 | $198K | 0.0% | $54.60 | — | SHS | G47567105 |
| VB | VANGUARD INDEX FDS | 1,263 | $198K | 0.0% | $154.41 | — | SMALL CP ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,702 | $197K | 0.0% | $73.71 | +32.3% | COM | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 533 | $197K | 0.0% | $19.03 | +33.1% | COM | 67103H107 |
| WTV | WISDOMTREE TR | 2,258 | $196K | 0.0% | $72.51 | — | US QLT SHRHD YLD | 97717W547 |
| — | CENTURYLINK INC | 16,646 | $196K | 0.0% | $18.50 | — | COM | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,118 | $195K | 0.0% | $18.60 | — | SHS | N31738102 |
| FTV | FORTIVE CORP | 2,389 | $195K | 0.0% | $47.08 | +7.3% | COM | 34959J108 |
| TR | TOOTSIE ROLL INDS INC | 5,285 | $195K | 0.0% | $28.55 | +16.5% | COM | 890516107 |
| EBAY | EBAY INC | 4,900 | $194K | 0.0% | $35.41 | -5.0% | COM | 278642103 |
| LYG | LLOYDS BANKING GROUP PLC | 68,038 | $193K | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| — | ALLERGAN PLC | 1,153 | $193K | 0.0% | $262.31 | — | SHS | G0177J108 |
| TELFY | TELEFONICA S A | 23,115 | $192K | 0.0% | $8.76 | — | SPONSORED ADR | 879382208 |
| TROW | PRICE T ROWE GROUP INC | 1,747 | $192K | 0.0% | $81.28 | -1.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 2,576 | $192K | 0.0% | $66.10 | +6.9% | COM | 00846U101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,673 | $191K | 0.0% | $8.33 | — | SPONSORED ADR | 20441A102 |
| BCS | BARCLAYS PLC | 25,079 | $191K | 0.0% | $9.54 | — | ADR | 06738E204 |
| WM | WASTE MGMT INC DEL | 1,647 | $190K | 0.0% | $78.56 | +23.8% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,184 | $189K | 0.0% | $59.52 | +26.8% | COM | 760759100 |
| — | ANADARKO PETE CORP | 2,659 | $188K | 0.0% | $60.12 | — | COM | 032511107 |
| — | ISHARES GOLD TRUST | 13,832 | $187K | 0.0% | $12.07 | — | ISHARES | 464285105 |
| OTEX | OPEN TEXT CORP | 4,547 | $187K | 0.0% | $29.00 | +15.8% | COM | 683715106 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,732 | $186K | 0.0% | $22.44 | — | BETBULD EUROPE | 46641Q720 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,016 | $186K | 0.0% | $166.32 | +5.1% | COM | 92532F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,370 | $186K | 0.0% | $6.74 | — | SPONSORED ADR | 05946K101 |
| BK | BANK NEW YORK MELLON CORP | 4,212 | $186K | 0.0% | $33.53 | +15.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,872 | $186K | 0.0% | $78.93 | +15.7% | COM | 778296103 |
| PAGP | PLAINS GP HLDGS L P | 7,400 | $185K | 0.0% | $30.51 | — | LTD PARTNR INT A | 72651A207 |
| VNQ | VANGUARD INDEX FDS | 2,120 | $185K | 0.0% | $79.82 | — | REAL ESTATE ETF | 922908553 |
| — | AARONS INC | 2,989 | $184K | 0.0% | $49.06 | — | COM PAR USD0.50 | 002535300 |
| MAR | MARRIOTT INTL INC NEW | 1,313 | $184K | 0.0% | $126.34 | -0.1% | CL A | 571903202 |
| VTIP | VANGUARD MALVERN FDS | 3,702 | $183K | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,880 | $182K | 0.0% | $94.82 | — | SPON ADR UNITS | 344419106 |
| — | ENLINK MIDSTREAM LLC | 17,994 | $182K | 0.0% | $12.07 | — | COM UNIT REP LTD | 29336T100 |
| SNN | SMITH & NEPHEW PLC | 4,157 | $181K | 0.0% | $39.12 | — | SPDN ADR NEW | 83175M205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,450 | $181K | 0.0% | $23.42 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 3,385 | $180K | 0.0% | $45.07 | -7.0% | COM NEW | 026874784 |
| EMN | EASTMAN CHEMICAL CO | 2,300 | $179K | 0.0% | $76.83 | -22.1% | COM | 277432100 |
| — | CLEARSIDE BIOMEDICAL INC | 183,986 | $179K | 0.0% | $2.85 | — | COM | 185063104 |
| SWK | STANLEY BLACK & DECKER INC | 1,232 | $178K | 0.0% | $122.23 | -5.3% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,049 | $178K | 0.0% | $36.17 | +8.4% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 1,085 | $176K | 0.0% | $67.92 | +114.5% | CL A COM | 922475108 |
| AMP | AMERIPRISE FINL INC | 1,212 | $176K | 0.0% | $125.20 | +2.5% | COM | 03076C106 |
| PLD | PROLOGIS INC | 2,192 | $176K | 0.0% | $50.53 | +25.4% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 1,144 | $176K | 0.0% | $162.83 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,038 | $175K | 0.0% | $67.69 | +10.8% | COM | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 771 | $175K | 0.0% | $108.75 | +85.1% | COM | 70432V102 |
| DOW | DOW INC | 3,554 | $175K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| EQNR | EQUINOR ASA | 8,848 | $175K | 0.0% | $24.67 | — | SPONSORED ADR | 29446M102 |
| PH | PARKER HANNIFIN CORP | 1,023 | $174K | 0.0% | $161.56 | -3.1% | COM | 701094104 |
| AL | AIR LEASE CORP | 4,186 | $173K | 0.0% | $35.92 | -6.2% | CL A | 00912X302 |
| JCI | JOHNSON CTLS INTL PLC | 4,177 | $173K | 0.0% | $31.23 | +6.9% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,010 | $173K | 0.0% | $67.04 | -17.4% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,081 | $172K | 0.0% | $43.97 | +3.7% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 2,359 | $172K | 0.0% | $46.02 | +49.4% | COM | 171340102 |
| WY | WEYERHAEUSER CO | 6,474 | $171K | 0.0% | $23.96 | -17.8% | COM | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,024 | $171K | 0.0% | $94.83 | +45.5% | COM NEW | 620076307 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,958 | $171K | 0.0% | $81.84 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 16,764 | $171K | 0.0% | $7.28 | -2.4% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 2,605 | $171K | 0.0% | $66.17 | — | SPON ADR B | 780259107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 43,394 | $171K | 0.0% | $4.18 | — | SPONSORED ADS | 00215W100 |
| M | MACYS INC | 7,904 | $170K | 0.0% | $27.83 | -18.3% | COM | 55616P104 |
| ALC | ALCON INC | 2,736 | $170K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 3,663 | $169K | 0.0% | $42.48 | +2.2% | COM | 98850P109 |
| VBK | VANGUARD INDEX FDS | 902 | $168K | 0.0% | $181.85 | — | SML CP GRW ETF | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,441 | $167K | 0.0% | $105.27 | +12.2% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 4,099 | $166K | 0.0% | $30.54 | +11.1% | COM | 440452100 |
| RODM | LATTICE STRATEGIES TR | 5,884 | $166K | 0.0% | $26.50 | — | HARTFORD MLT ETF | 518416102 |
| PGR | PROGRESSIVE CORP OHIO | 2,046 | $164K | 0.0% | $46.23 | +37.3% | COM | 743315103 |
| — | TELEFONICA BRASIL SA | 12,556 | $163K | 0.0% | $11.62 | — | SPONSORED ADR | 87936R106 |
| OKTA | OKTA INC | 1,308 | $162K | 0.0% | $53.11 | +104.4% | CL A | 679295105 |
| NGG | NATIONAL GRID PLC | 3,026 | $161K | 0.0% | $56.03 | — | SPONSORED ADR NE | 636274409 |
| O | REALTY INCOME CORP | 2,334 | $161K | 0.0% | $41.86 | +18.2% | COM | 756109104 |
| GEL | GENESIS ENERGY L P | 7,325 | $160K | 0.0% | $32.66 | — | UNIT LTD PARTN | 371927104 |
| FLO | FLOWERS FOODS INC | 6,750 | $157K | 0.0% | $15.20 | +11.1% | COM | 343498101 |
| LNT | ALLIANT ENERGY CORP | 3,176 | $156K | 0.0% | $32.14 | +20.7% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 794 | $156K | 0.0% | $188.81 | -7.2% | CL A | 21036P108 |
| EWJ | ISHARES INC | 2,844 | $155K | 0.0% | $55.40 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 3,921 | $155K | 0.0% | $36.06 | — | MSCI EURZONE ETF | 464286608 |
| GRMN | GARMIN LTD | 1,937 | $155K | 0.0% | $54.79 | +28.2% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 1,499 | $154K | 0.0% | $30.08 | +27.5% | COM | 29364G103 |
| ABBNY | ABB LTD | 7,711 | $154K | 0.0% | $23.42 | — | SPONSORED ADR | 000375204 |
| ING | ING GROEP N V | 13,329 | $154K | 0.0% | $13.30 | — | SPONSORED ADR | 456837103 |
| — | COHEN & STEERS LTD DUR PFD I | 6,190 | $154K | 0.0% | $25.42 | — | COM | 19248C105 |
| — | XILINX INC | 1,304 | $154K | 0.0% | $94.70 | — | COM | 983919101 |
| OMC | OMNICOM GROUP INC | 1,870 | $153K | 0.0% | $56.63 | +9.4% | COM | 681919106 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $153K | 0.0% | $15.91 | +9.6% | COM NEW | 09062W204 |
| — | RED HAT INC | 808 | $152K | 0.0% | $154.19 | — | COM | 756577102 |
| DXCM | DEXCOM INC | 1,014 | $152K | 0.0% | $14.79 | +112.6% | COM | 252131107 |
| — | TECH DATA CORP | 1,451 | $152K | 0.0% | $81.38 | — | COM | 878237106 |
| EQR | EQUITY RESIDENTIAL | 1,987 | $151K | 0.0% | $46.48 | +27.6% | SH BEN INT | 29476L107 |
| SSO | PROSHARES TR | 1,200 | $151K | 0.0% | $104.38 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SEAGATE TECHNOLOGY PLC | 3,207 | $151K | 0.0% | $34.88 | — | SHS | G7945M107 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $151K | 0.0% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| TBI | TRUEBLUE INC | 6,781 | $150K | 0.0% | $27.05 | -14.2% | COM | 89785X101 |
| DELL | DELL TECHNOLOGIES INC | 2,961 | $150K | 0.0% | $24.23 | +18.0% | CL C | 24703L202 |
| — | HEARTLAND FINL USA INC | 3,354 | $150K | 0.0% | $44.05 | — | COM | 42234Q102 |
| CMS | CMS ENERGY CORP | 2,566 | $149K | 0.0% | $38.58 | +19.7% | COM | 125896100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,231 | $149K | 0.0% | $61.75 | — | SPONSORED ADS | 45857P806 |
| CPRT | COPART INC | 1,997 | $149K | 0.0% | $12.60 | +36.1% | COM | 217204106 |
| NTR | NUTRIEN LTD | 2,769 | $148K | 0.0% | $39.18 | +6.3% | COM | 67077M108 |
| IVZ | INVESCO LTD | 7,208 | $147K | 0.0% | $17.80 | -14.7% | SHS | G491BT108 |
| — | TWITTER INC | 4,193 | $146K | 0.0% | $29.48 | — | COM | 90184L102 |
| RDY | DR REDDYS LABS LTD | 3,859 | $145K | 0.0% | $34.85 | — | ADR | 256135203 |
| AZO | AUTOZONE INC | 132 | $145K | 0.0% | $714.91 | +47.2% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $144K | 0.0% | $640.60 | +17.7% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 403 | $143K | 0.0% | $351.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | TELADOC HEALTH INC | 2,155 | $143K | 0.0% | $70.48 | -17.3% | COM | 87918A105 |
| MWA | MUELLER WTR PRODS INC | 14,588 | $143K | 0.0% | $9.80 | -9.0% | COM SER A | 624758108 |
| AOM | ISHARES TR | 3,663 | $143K | 0.0% | $37.73 | — | MODERT ALLOC ETF | 464289875 |
| MPX | MARINE PRODS CORP | 9,234 | $143K | 0.0% | $13.43 | -23.7% | COM | 568427108 |
| SUI | SUN CMNTYS INC | 1,105 | $142K | 0.0% | $98.40 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 907 | $141K | 0.0% | $45.45 | +49.2% | COM NON VTG | 579780206 |
| PHI | PLDT INC | 5,659 | $140K | 0.0% | $25.53 | — | SPONSORED ADR | 69344D408 |
| CCL | CARNIVAL CORP | 2,998 | $140K | 0.0% | $61.65 | -18.4% | UNIT 99/99/9999 | 143658300 |
| — | CHINA LIFE INS CO LTD | 11,341 | $140K | 0.0% | $13.37 | — | SPON ADR REP H | 16939P106 |
| — | AMCOR PLC | 12,135 | $139K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | DUNKIN BRANDS GROUP INC | 1,733 | $138K | 0.0% | $61.22 | — | COM | 265504100 |
| RES | RPC INC | 19,200 | $138K | 0.0% | $13.37 | -35.2% | COM | 749660106 |
| ADSK | AUTODESK INC | 850 | $138K | 0.0% | $126.67 | +32.7% | COM | 052769106 |
| — | CANOPY GROWTH CORP | 3,426 | $138K | 0.0% | $26.85 | — | COM | 138035100 |
| — | FIRST DATA CORP NEW | 5,102 | $138K | 0.0% | $23.41 | — | COM CL A | 32008D106 |
| — | ATLASSIAN CORP PLC | 1,050 | $137K | 0.0% | $97.34 | — | CL A | G06242104 |
| FAST | FASTENAL CO | 4,200 | $137K | 0.0% | $12.57 | +10.8% | COM | 311900104 |
| FNV | FRANCO NEVADA CORP | 1,601 | $136K | 0.0% | $67.75 | +4.9% | COM | 351858105 |
| — | AXA EQUITABLE HLDGS INC | 6,501 | $136K | 0.0% | $19.73 | — | COM | 054561105 |
| IQV | IQVIA HLDGS INC | 844 | $136K | 0.0% | $124.90 | +12.3% | COM | 46266C105 |
| MPLX | MPLX LP | 4,200 | $135K | 0.0% | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| CRL | CHARLES RIV LABS INTL INC | 954 | $135K | 0.0% | $108.95 | +24.5% | COM | 159864107 |
| BCE | BCE INC | 2,955 | $134K | 0.0% | $26.94 | +8.3% | COM NEW | 05534B760 |
| NWE | NORTHWESTERN CORP | 1,852 | $134K | 0.0% | $40.38 | +31.3% | COM NEW | 668074305 |
| MTUM | ISHARES TR | 1,119 | $133K | 0.0% | $107.70 | — | USA MOMENTUM FCT | 46432F396 |
| AOA | ISHARES TR | 2,415 | $133K | 0.0% | $53.62 | — | AGGRES ALLOC ETF | 464289859 |
| DRI | DARDEN RESTAURANTS INC | 1,092 | $133K | 0.0% | $86.11 | +15.0% | COM | 237194105 |
| JD | JD COM INC | 4,397 | $133K | 0.0% | $36.09 | — | SPON ADR CL A | 47215P106 |
| — | LABORATORY CORP AMER HLDGS | 762 | $132K | 0.0% | $165.82 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 824 | $132K | 0.0% | $107.94 | +31.1% | COM | 37940X102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,375 | $131K | 0.0% | $20.23 | — | SPONSORED ADS | 874060205 |
| — | CLOUDERA INC | 24,836 | $131K | 0.0% | $10.86 | — | COM | 18914U100 |
| ES | EVERSOURCE ENERGY | 1,718 | $130K | 0.0% | $46.17 | +25.3% | COM | 30040W108 |
| — | TORCHMARK CORP | 1,445 | $129K | 0.0% | $83.08 | — | COM | 891027104 |
| ROK | ROCKWELL AUTOMATION INC | 786 | $129K | 0.0% | $160.04 | -6.3% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 7,912 | $129K | 0.0% | $23.80 | — | SPONSORED ADR | 92857W308 |
| AGNC | AGNC INVT CORP | 7,614 | $128K | 0.0% | $18.32 | — | COM | 00123Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,074 | $128K | 0.0% | $118.94 | — | SBI CONS DISCR | 81369Y407 |
| GWW | GRAINGER W W INC | 478 | $128K | 0.0% | $189.80 | +35.7% | COM | 384802104 |
| DTE | DTE ENERGY CO | 1,002 | $128K | 0.0% | $74.05 | +15.8% | COM | 233331107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,147 | $127K | 0.0% | $29.43 | — | SHS | 336917109 |
| NEU | NEWMARKET CORP | 317 | $127K | 0.0% | $335.16 | +7.5% | COM | 651587107 |
| MHK | MOHAWK INDS INC | 853 | $126K | 0.0% | $145.56 | -4.9% | COM | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,095 | $126K | 0.0% | $34.75 | -1.9% | COM | 039483102 |
| VBR | VANGUARD INDEX FDS | 963 | $126K | 0.0% | $129.46 | — | SM CP VAL ETF | 922908611 |
| — | HCP INC | 3,936 | $126K | 0.0% | $24.27 | — | COM | 40414L109 |
| — | L3 TECHNOLOGIES INC | 509 | $125K | 0.0% | $205.08 | — | COM | 502413107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,950 | $125K | 0.0% | $68.98 | — | COM UNIT RP LP | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 2,462 | $125K | 0.0% | $52.49 | -9.4% | COM | 844741108 |
| ALLY | ALLY FINL INC | 3,989 | $124K | 0.0% | $22.35 | +6.8% | COM | 02005N100 |
| — | UNITED STATES OIL FUND LP | 10,285 | $124K | 0.0% | $9.66 | — | UNITS | 91232N108 |
| — | CHINA PETE & CHEM CORP | 1,799 | $123K | 0.0% | $88.61 | — | SPON ADR H SHS | 16941R108 |
| — | TATA MTRS LTD | 10,424 | $122K | 0.0% | $15.90 | — | SPONSORED ADR | 876568502 |
| OZK | BANK OZK | 4,059 | $122K | 0.0% | $24.80 | -2.5% | COM | 06417N103 |
| SCHV | SCHWAB STRATEGIC TR | 2,166 | $122K | 0.0% | $44.07 | — | US LCAP VA ETF | 808524409 |
| KLAC | KLA-TENCOR CORP | 1,029 | $122K | 0.0% | $91.34 | +16.2% | COM | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 948 | $121K | 0.0% | $93.43 | +15.1% | COM | 11133T103 |
| — | BUCKEYE PARTNERS L P | 2,950 | $121K | 0.0% | $45.09 | — | UNIT LTD PARTN | 118230101 |
| SNPS | SYNOPSYS INC | 929 | $120K | 0.0% | $89.57 | +34.3% | COM | 871607107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,846 | $120K | 0.0% | $65.72 | — | S&P500 PUR VAL | 46137V258 |
| — | VIACOM INC NEW | 4,006 | $120K | 0.0% | $31.53 | — | CL B | 92553P201 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,594 | $119K | 0.0% | $12.30 | — | SPON ADR REP PFD | 465562106 |
| CRON | CRONOS GROUP INC | 7,471 | $119K | 0.0% | $11.45 | +41.0% | COM | 22717L101 |
| KEY | KEYCORP NEW | 6,651 | $118K | 0.0% | $13.64 | -10.1% | COM | 493267108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 30,888 | $118K | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| — | UNILEVER PLC | 1,889 | $117K | 0.0% | $55.29 | — | SPON ADR NEW | 904767704 |
| DLB | DOLBY LABORATORIES INC | 1,812 | $117K | 0.0% | $57.57 | +0.5% | COM CL A | 25659T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,503 | $117K | 0.0% | $23.53 | — | NY REGISTRY SH | 03938L203 |
| — | ETF MANAGERS TR | 2,500 | $117K | 0.0% | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $117K | 0.0% | $29.79 | — | COM | 571157106 |
| AM | ANTERO MIDSTREAM CORP | 10,125 | $116K | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| WCN | WASTE CONNECTIONS INC | 1,214 | $116K | 0.0% | $76.33 | +15.3% | COM | 94106B101 |
| PK | PARK HOTELS RESORTS INC | 4,168 | $115K | 0.0% | $27.70 | — | COM | 700517105 |
| CNC | CENTENE CORP DEL | 2,187 | $115K | 0.0% | $59.14 | -8.7% | COM | 15135B101 |
| — | NEKTAR THERAPEUTICS | 3,221 | $115K | 0.0% | $59.30 | — | COM | 640268108 |
| BALL | BALL CORP | 1,642 | $115K | 0.0% | $38.11 | +51.1% | COM | 058498106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,349 | $114K | 0.0% | $106.13 | -22.6% | COM | 64125C109 |
| VALE | VALE S A | 8,478 | $114K | 0.0% | $12.89 | — | SPONSORED ADS | 91912E105 |
| EQIX | EQUINIX INC | 227 | $114K | 0.0% | $379.36 | +11.8% | COM | 29444U700 |
| ARW | ARROW ELECTRS INC | 1,584 | $113K | 0.0% | $77.97 | -5.5% | COM | 042735100 |
| XLP | SELECT SECTOR SPDR TR | 1,930 | $112K | 0.0% | $56.12 | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKFIELD ASSET MGMT INC | 2,354 | $112K | 0.0% | $45.37 | — | CL A LTD VT SH | 112585104 |
| — | AMERICA MOVIL SAB DE CV | 7,697 | $112K | 0.0% | $17.49 | — | SPON ADR L SHS | 02364W105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,043 | $112K | 0.0% | $35.82 | — | DYNMC LRG VALU | 46137V738 |
| IYH | ISHARES TR | 573 | $112K | 0.0% | $182.78 | — | US HLTHCARE ETF | 464287762 |
| EG | EVEREST RE GROUP LTD | 445 | $110K | 0.0% | $200.71 | +4.0% | COM | G3223R108 |
| CTVA | CORTEVA INC | 3,727 | $110K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MZTI | LANCASTER COLONY CORP | 743 | $110K | 0.0% | $144.46 | +3.7% | COM | 513847103 |
| IDXX | IDEXX LABS INC | 399 | $110K | 0.0% | $201.14 | +22.5% | COM | 45168D104 |
| RGLD | ROYAL GOLD INC | 1,076 | $110K | 0.0% | $86.62 | +4.0% | COM | 780287108 |
| PFF | ISHARES TR | 2,976 | $110K | 0.0% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| JKHY | HENRY JACK & ASSOC INC | 823 | $110K | 0.0% | $111.81 | +14.2% | COM | 426281101 |
| DOV | DOVER CORP | 1,090 | $109K | 0.0% | $72.61 | +20.1% | COM | 260003108 |
| — | SPDR SERIES TRUST | 3,987 | $109K | 0.0% | $27.41 | — | S&P OILGAS EXP | 78464A730 |
| HSY | HERSHEY CO | 810 | $109K | 0.0% | $88.96 | +22.5% | COM | 427866108 |
| PCAR | PACCAR INC | 1,520 | $109K | 0.0% | $34.36 | +5.4% | COM | 693718108 |
| — | INGERSOLL-RAND PLC | 863 | $109K | 0.0% | $85.97 | — | SHS | G47791101 |
| PHM | PULTE GROUP INC | 3,410 | $108K | 0.0% | $28.21 | +3.1% | COM | 745867101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,810 | $108K | 0.0% | $30.22 | -7.5% | COM | 651639106 |
| WPP | WPP PLC NEW | 1,715 | $108K | 0.0% | $62.22 | — | ADR | 92937A102 |
| — | ALEXION PHARMACEUTICALS INC | 822 | $108K | 0.0% | $122.11 | — | COM | 015351109 |
| GOVT | ISHARES TR | 4,155 | $107K | 0.0% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| FCX | FREEPORT-MCMORAN INC | 9,210 | $107K | 0.0% | $16.52 | -35.0% | CL B | 35671D857 |
| IWS | ISHARES TR | 1,197 | $107K | 0.0% | $82.05 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,321 | $107K | 0.0% | $85.41 | — | COM CL A | 848574109 |
| — | INTERPUBLIC GROUP COS INC | 4,718 | $107K | 0.0% | $16.47 | +3.2% | COM | 460690100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,913 | $107K | 0.0% | $33.53 | — | COM | 32054K103 |
| NGVT | INGEVITY CORP | 1,022 | $107K | 0.0% | $90.99 | +10.4% | COM | 45688C107 |
| ORANY | ORANGE | 6,826 | $107K | 0.0% | $16.63 | — | SPONSORED ADR | 684060106 |
| KMX | CARMAX INC | 1,227 | $107K | 0.0% | $64.71 | +20.9% | COM | 143130102 |
| DVY | ISHARES TR | 1,041 | $104K | 0.0% | $94.95 | — | SELECT DIVID ETF | 464287168 |
| STM | STMICROELECTRONICS N V | 5,896 | $104K | 0.0% | $19.29 | — | NY REGISTRY | 861012102 |
| ALGN | ALIGN TECHNOLOGY INC | 377 | $103K | 0.0% | $252.39 | +19.6% | COM | 016255101 |
| INCO | COLUMBIA ETF TR II | 2,513 | $103K | 0.0% | $40.99 | — | INDIA CONSMR ETF | 19762B707 |
| NI | NISOURCE INC | 3,563 | $103K | 0.0% | $18.32 | +23.5% | COM | 65473P105 |
| FDS | FACTSET RESH SYS INC | 358 | $103K | 0.0% | $186.33 | +39.3% | COM | 303075105 |
| — | NUVEEN HIGH INCOME 2023 TARG | 10,000 | $102K | 0.0% | $10.20 | — | COM | 67079F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 786 | $102K | 0.0% | $116.79 | +4.4% | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 1,727 | $102K | 0.0% | $50.24 | +11.4% | COM | 517834107 |
| — | VMWARE INC | 612 | $102K | 0.0% | $132.46 | — | CL A COM | 928563402 |
| SCI | SERVICE CORP INTL | 2,169 | $101K | 0.0% | $37.09 | +16.4% | COM | 817565104 |
| CFG | CITIZENS FINL GROUP INC | 2,870 | $101K | 0.0% | $29.66 | -12.3% | COM | 174610105 |
| SYF | SYNCHRONY FINL | 2,893 | $100K | 0.0% | $26.58 | +8.1% | COM | 87165B103 |
| DXC | DXC TECHNOLOGY CO | 1,803 | $99,000 | 0.0% | $77.89 | -28.3% | COM | 23355L106 |
| PRKS | SEAWORLD ENTMT INC | 3,200 | $99,000 | 0.0% | $26.12 | +5.1% | COM | 81282V100 |
| ATHM | AUTOHOME INC | 1,158 | $99,000 | 0.0% | $91.11 | — | SP ADR RP CL A | 05278C107 |
| — | AEGON N V | 20,026 | $99,000 | 0.0% | $5.59 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 19,557 | $98,000 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| CAG | CONAGRA BRANDS INC | 3,714 | $98,000 | 0.0% | $24.85 | -10.6% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,215 | $98,000 | 0.0% | $19.79 | +44.1% | COM | 007903107 |
| — | BANCOLOMBIA S A | 1,917 | $98,000 | 0.0% | $42.76 | — | SPON ADR PREF | 05968L102 |
| VFH | VANGUARD WORLD FDS | 1,426 | $98,000 | 0.0% | $69.24 | — | FINANCIALS ETF | 92204A405 |
| NTES | NETEASE INC | 379 | $97,000 | 0.0% | $266.32 | — | SPONSORED ADR | 64110W102 |
| VOE | VANGUARD INDEX FDS | 867 | $97,000 | 0.0% | $109.99 | — | MCAP VL IDXVIP | 922908512 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,830 | $97,000 | 0.0% | $47.84 | — | COM | 637417106 |
| — | HD SUPPLY HLDGS INC | 2,397 | $97,000 | 0.0% | $35.12 | — | COM | 40416M105 |
| WDAY | WORKDAY INC | 471 | $97,000 | 0.0% | $137.67 | +46.7% | CL A | 98138H101 |
| KSS | KOHLS CORP | 2,049 | $97,000 | 0.0% | $64.02 | -5.8% | COM | 500255104 |
| — | CYBERARK SOFTWARE LTD | 759 | $97,000 | 0.0% | $89.93 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 908 | $97,000 | 0.0% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| IOO | ISHARES TR | 1,983 | $97,000 | 0.0% | $42.36 | — | GLOBAL 100 ETF | 464287572 |
| QEFA | SPDR INDEX SHS FDS | 1,524 | $96,000 | 0.0% | $64.96 | — | MSCI EAFE STRTGC | 78463X434 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,746 | $96,000 | 0.0% | $54.32 | — | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,242 | $96,000 | 0.0% | $83.55 | -18.9% | COM | 83088M102 |
| HUM | HUMANA INC | 360 | $96,000 | 0.0% | $262.72 | -8.9% | COM | 444859102 |
| — | CBS CORP NEW | 1,930 | $96,000 | 0.0% | $52.74 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 811 | $95,000 | 0.0% | $101.02 | +9.8% | COM | 98956P102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,374 | $95,000 | 0.0% | $28.37 | — | SPONSORED ADR | 204429104 |
| SEB | SEABOARD CORP | 23 | $95,000 | 0.0% | $3778.91 | +11.6% | COM | 811543107 |
| MKL | MARKEL CORP | 87 | $95,000 | 0.0% | $1122.92 | -6.7% | COM | 570535104 |
| NBTB | NBT BANCORP INC | 2,528 | $95,000 | 0.0% | $39.84 | -6.7% | COM | 628778102 |
| GUNR | FLEXSHARES TR | 2,880 | $95,000 | 0.0% | $33.13 | — | MORNSTAR UPSTR | 33939L407 |
| FTNT | FORTINET INC | 1,224 | $94,000 | 0.0% | $13.23 | +24.5% | COM | 34959E109 |
| BC | BRUNSWICK CORP | 2,049 | $94,000 | 0.0% | $44.77 | -5.0% | COM | 117043109 |
| — | ACTIVISION BLIZZARD INC | 1,985 | $94,000 | 0.0% | $64.10 | — | COM | 00507V109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,953 | $94,000 | 0.0% | $16.80 | — | COM NEW | 03784Y200 |
| AME | AMETEK INC NEW | 1,039 | $94,000 | 0.0% | $75.05 | +9.2% | COM | 031100100 |
| DHI | D R HORTON INC | 2,150 | $93,000 | 0.0% | $39.42 | +4.8% | COM | 23331A109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,800 | $93,000 | 0.0% | $34.83 | — | COM UNIT REPST | 65506L105 |
| FBP | FIRST BANCORP P R | 8,462 | $93,000 | 0.0% | $4.80 | +84.0% | COM NEW | 318672706 |
| BCH | BANCO DE CHILE | 3,136 | $93,000 | 0.0% | $53.82 | — | SPONSORED ADS | 059520106 |
| AVB | AVALONBAY CMNTYS INC | 453 | $92,000 | 0.0% | $136.80 | +17.5% | COM | 053484101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,376 | $92,000 | 0.0% | $27.18 | +23.2% | COM | 375916103 |
| — | BED BATH & BEYOND INC | 7,957 | $92,000 | 0.0% | $17.20 | — | COM | 075896100 |
| — | MFA FINL INC | 12,814 | $92,000 | 0.0% | $7.26 | — | COM | 55272X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $92,000 | 0.0% | $7.20 | +95.9% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,130 | $91,000 | 0.0% | $69.23 | +11.7% | COM | 00971T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,404 | $91,000 | 0.0% | $44.89 | — | COM C SIRIUSXM | 531229607 |
| HAL | HALLIBURTON CO | 4,002 | $91,000 | 0.0% | $32.82 | -30.8% | COM | 406216101 |
| DB | DEUTSCHE BANK AG | 11,954 | $91,000 | 0.0% | $8.90 | -23.1% | NAMEN AKT | D18190898 |
| DXJ | WISDOMTREE TR | 1,867 | $91,000 | 0.0% | $52.08 | — | JAPN HEDGE EQT | 97717W851 |
| EWBC | EAST WEST BANCORP INC | 1,952 | $91,000 | 0.0% | $46.93 | -14.2% | COM | 27579R104 |
| — | ENCANA CORP | 17,601 | $90,000 | 0.0% | $8.95 | — | COM | 292505104 |
| VGT | VANGUARD WORLD FDS | 427 | $90,000 | 0.0% | $170.55 | — | INF TECH ETF | 92204A702 |
| VOYA | VOYA FINL INC | 1,615 | $89,000 | 0.0% | $44.94 | +7.2% | COM | 929089100 |
| NICE | NICE LTD | 649 | $89,000 | 0.0% | $95.75 | — | SPONSORED ADR | 653656108 |
| XLE | SELECT SECTOR SPDR TR | 1,401 | $89,000 | 0.0% | $65.56 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $89,000 | 0.0% | $358.34 | -7.6% | COM | 75886F107 |
| UNM | UNUM GROUP | 2,622 | $88,000 | 0.0% | $44.94 | -22.9% | COM | 91529Y106 |
| W | WAYFAIR INC | 604 | $88,000 | 0.0% | $84.00 | +79.0% | CL A | 94419L101 |
| — | ENEL AMERICAS S A | 9,955 | $88,000 | 0.0% | $9.50 | — | SPONSORED ADR | 29274F104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,394 | $87,000 | 0.0% | $6.36 | — | SPONS ADR 2 ORD | 780097689 |
| — | LIBERTY GLOBAL PLC | 3,270 | $87,000 | 0.0% | $26.58 | — | SHS CL C | G5480U120 |
| BKH | BLACK HILLS CORP | 1,119 | $87,000 | 0.0% | $40.79 | +42.2% | COM | 092113109 |
| MFG | MIZUHO FINL GROUP INC | 29,878 | $86,000 | 0.0% | $3.27 | — | SPONSORED ADR | 60687Y109 |
| — | WELLCARE HEALTH PLANS INC | 302 | $86,000 | 0.0% | $235.71 | — | COM | 94946T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,603 | $86,000 | 0.0% | $16.57 | — | COM NEW | 64828T201 |
| BEN | FRANKLIN RES INC | 2,470 | $86,000 | 0.0% | $24.12 | +2.2% | COM | 354613101 |
| — | PHILLIPS 66 PARTNERS LP | 1,725 | $85,000 | 0.0% | $56.04 | — | COM UNIT REP INT | 718549207 |
| JHMM | JOHN HANCOCK ETF TRUST | 2,336 | $85,000 | 0.0% | $36.39 | — | MULTIFACTOR MI | 47804J206 |
| AEM | AGNICO EAGLE MINES LTD | 1,639 | $84,000 | 0.0% | $36.55 | +3.0% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 863 | $84,000 | 0.0% | $74.95 | +19.0% | COM | 43300A203 |
| GGG | GRACO INC | 1,673 | $84,000 | 0.0% | $41.60 | +11.4% | COM | 384109104 |
| STT | STATE STR CORP | 1,500 | $84,000 | 0.0% | $74.07 | -32.5% | COM | 857477103 |
| — | VARIAN MED SYS INC | 620 | $84,000 | 0.0% | $122.40 | — | COM | 92220P105 |
| CGBD | TCG BDC INC | 5,417 | $83,000 | 0.0% | $6.37 | 0.0% | COM | 872280102 |
| FFIV | F5 NETWORKS INC | 568 | $83,000 | 0.0% | $149.72 | -0.0% | COM | 315616102 |
| BBY | BEST BUY INC | 1,193 | $83,000 | 0.0% | $54.25 | -0.8% | COM | 086516101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,837 | $83,000 | 0.0% | $26.40 | — | SPONSORED ADR | 715684106 |
| WERN | WERNER ENTERPRISES INC | 2,678 | $83,000 | 0.0% | $34.88 | -7.5% | COM | 950755108 |
| NMR | NOMURA HLDGS INC | 23,345 | $83,000 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| — | VICTORY PORTFOLIOS II | 1,818 | $83,000 | 0.0% | $45.65 | — | VCSHS US SML CAP | 92647N832 |
| WTM | WHITE MTNS INS GROUP LTD | 81 | $83,000 | 0.0% | $849.72 | +13.2% | COM | G9618E107 |
| MMS | MAXIMUS INC | 1,145 | $83,000 | 0.0% | $67.19 | +8.0% | COM | 577933104 |
| NTAP | NETAPP INC | 1,324 | $82,000 | 0.0% | $51.67 | +8.6% | COM | 64110D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,175 | $82,000 | 0.0% | $19.94 | — | COM | 78573L106 |
| VICI | VICI PPTYS INC | 3,711 | $82,000 | 0.0% | $15.05 | +3.7% | COM | 925652109 |
| RGA | REINSURANCE GRP OF AMERICA I | 528 | $82,000 | 0.0% | $148.33 | +0.9% | COM NEW | 759351604 |
| INGR | INGREDION INC | 1,000 | $82,000 | 0.0% | $119.62 | -28.1% | COM | 457187102 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,950 | $82,000 | 0.0% | $33.45 | — | UNIT LTD INT | 822634101 |
| NEAR | ISHARES US ETF TR | 1,601 | $81,000 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| ON | ON SEMICONDUCTOR CORP | 4,026 | $81,000 | 0.0% | $18.25 | +13.2% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC | 352 | $81,000 | 0.0% | $197.08 | +4.9% | COM | 573284106 |
| UBS | UBS GROUP AG | 6,831 | $81,000 | 0.0% | $17.99 | -31.9% | SHS | H42097107 |
| SPYG | SPDR SERIES TRUST | 2,092 | $81,000 | 0.0% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| NFG | NATIONAL FUEL GAS CO N J | 1,531 | $81,000 | 0.0% | $52.26 | +8.9% | COM | 636180101 |
| FITB | FIFTH THIRD BANCORP | 2,912 | $81,000 | 0.0% | $23.27 | -9.5% | COM | 316773100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,304 | $80,000 | 0.0% | $61.35 | — | COM SHS | 33734K109 |
| TWLO | TWILIO INC | 590 | $80,000 | 0.0% | $112.63 | +18.2% | CL A | 90138F102 |
| IP | INTL PAPER CO | 1,852 | $80,000 | 0.0% | $38.39 | -18.3% | COM | 460146103 |
| SCHM | SCHWAB STRATEGIC TR | 1,403 | $80,000 | 0.0% | $50.86 | — | US MID-CAP ETF | 808524508 |
| — | THOMSON REUTERS CORP | 1,237 | $80,000 | 0.0% | $48.48 | — | COM NEW | 884903709 |
| POOL | POOL CORPORATION | 419 | $80,000 | 0.0% | $129.34 | +29.6% | COM | 73278L105 |
| VTC | VANGUARD SCOTTSDALE FDS | 910 | $79,000 | 0.0% | $86.81 | — | TOTAL CORP BND | 92206C573 |
| RACE | FERRARI N V | 485 | $79,000 | 0.0% | $124.12 | +16.0% | COM | N3167Y103 |
| SPTM | SPDR SERIES TRUST | 2,163 | $79,000 | 0.0% | $35.85 | — | PORTFOLIO TL STK | 78464A805 |
| RVTY | PERKINELMER INC | 818 | $79,000 | 0.0% | $84.46 | +8.6% | COM | 714046109 |
| — | QUIDEL CORP | 1,338 | $79,000 | 0.0% | $51.57 | — | COM | 74838J101 |
| IPGP | IPG PHOTONICS CORP | 507 | $78,000 | 0.0% | $154.03 | -1.8% | COM | 44980X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,706 | $78,000 | 0.0% | $16.28 | — | SPONSORED ADR | 204448104 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,421 | $78,000 | 0.0% | $21.08 | — | BETBULD JAPAN | 46641Q712 |
| XLI | SELECT SECTOR SPDR TR | 1,006 | $78,000 | 0.0% | $75.23 | — | SBI INT-INDS | 81369Y704 |
| TXT | TEXTRON INC | 1,479 | $78,000 | 0.0% | $57.38 | -12.4% | COM | 883203101 |
| — | MAXIM INTEGRATED PRODS INC | 1,295 | $77,000 | 0.0% | $55.33 | — | COM | 57772K101 |
| XLC | SELECT SECTOR SPDR TR | 1,566 | $77,000 | 0.0% | $49.17 | — | COMMUNICATION | 81369Y852 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,917 | $77,000 | 0.0% | $55.04 | — | SPON ADR H | 82935M109 |
| DVN | DEVON ENERGY CORP NEW | 2,694 | $77,000 | 0.0% | $24.25 | -11.9% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 279 | $76,000 | 0.0% | $188.96 | +31.9% | COM | 879360105 |
| — | SIRIUS XM HLDGS INC | 13,685 | $76,000 | 0.0% | $6.36 | — | COM | 82968B103 |
| GHC | GRAHAM HLDGS CO | 110 | $76,000 | 0.0% | $605.37 | +7.7% | COM | 384637104 |
| FHI | FEDERATED INVS INC PA | 2,327 | $76,000 | 0.0% | $19.21 | +21.6% | CL B | 314211103 |
| — | APTIV PLC | 935 | $76,000 | 0.0% | $82.62 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 541 | $76,000 | 0.0% | $98.18 | +14.2% | COM | 015271109 |
| BWA | BORGWARNER INC | 1,802 | $76,000 | 0.0% | $40.87 | -21.9% | COM | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,097 | $76,000 | 0.0% | $61.68 | +8.6% | COM | 76131D103 |
| OXM | OXFORD INDS INC | 1,000 | $76,000 | 0.0% | $80.60 | -5.1% | COM | 691497309 |
| RCI | ROGERS COMMUNICATIONS INC | 1,422 | $76,000 | 0.0% | $49.73 | +5.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 3,707 | $76,000 | 0.0% | $19.21 | — | CL B CONV | 82028K200 |
| — | QURATE RETAIL INC | 6,019 | $75,000 | 0.0% | $19.89 | — | COM SER A | 74915M100 |
| ATNI | ATN INTL INC | 1,300 | $75,000 | 0.0% | $48.55 | +3.5% | COM | 00215F107 |
| URI | UNITED RENTALS INC | 562 | $75,000 | 0.0% | $171.16 | -28.2% | COM | 911363109 |
| LBRDK | LIBERTY BROADBAND CORP | 721 | $75,000 | 0.0% | $71.39 | +29.3% | COM SER C | 530307305 |
| — | ARISTA NETWORKS INC | 284 | $74,000 | 0.0% | $256.45 | — | COM | 040413106 |
| — | YY INC | 1,069 | $74,000 | 0.0% | $72.38 | — | SPONSORED ADS A | 98426T106 |
| — | SEMGROUP CORP | 6,150 | $74,000 | 0.0% | $25.28 | — | CL A | 81663A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,842 | $74,000 | 0.0% | $26.91 | +4.7% | FNF GROUP COM | 31620R303 |
| CNA | CNA FINL CORP | 1,565 | $74,000 | 0.0% | $29.42 | -2.6% | COM | 126117100 |
| GFI | GOLD FIELDS LTD NEW | 13,496 | $73,000 | 0.0% | $3.05 | — | SPONSORED ADR | 38059T106 |
| TDG | TRANSDIGM GROUP INC | 151 | $73,000 | 0.0% | $236.17 | +47.0% | COM | 893641100 |
| ROUS | LATTICE STRATEGIES TR | 2,291 | $73,000 | 0.0% | $31.86 | — | HARTFORD US EQTY | 518416409 |
| — | COHEN & STEERS QUALITY RLTY | 5,358 | $73,000 | 0.0% | $11.79 | — | COM | 19247L106 |
| KBH | KB HOME | 2,779 | $72,000 | 0.0% | $26.05 | -10.7% | COM | 48666K109 |
| SJM | SMUCKER J M CO | 625 | $72,000 | 0.0% | $92.03 | +6.9% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,244 | $72,000 | 0.0% | $10.67 | -7.8% | COM | 446150104 |
| GAP | GAP INC | 4,003 | $72,000 | 0.0% | $22.71 | -22.0% | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORP | 840 | $72,000 | 0.0% | $67.21 | -6.0% | COM | 03073E105 |
| KIM | KIMCO RLTY CORP | 3,850 | $71,000 | 0.0% | $10.52 | +26.8% | COM | 49446R109 |
| — | DOMTAR CORP | 1,589 | $71,000 | 0.0% | $43.96 | — | COM NEW | 257559203 |
| DLR | DIGITAL RLTY TR INC | 596 | $70,000 | 0.0% | $85.96 | +10.0% | COM | 253868103 |
| HYG | ISHARES TR | 806 | $70,000 | 0.0% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| — | EQUITY COMWLTH | 2,146 | $70,000 | 0.0% | $32.26 | — | COM SH BEN INT | 294628102 |
| SPDW | SPDR INDEX SHS FDS | 2,377 | $70,000 | 0.0% | $29.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMA | COMERICA INC | 969 | $70,000 | 0.0% | $61.30 | -12.4% | COM | 200340107 |
| MKSI | MKS INSTRUMENT INC | 902 | $70,000 | 0.0% | $78.96 | +1.7% | COM | 55306N104 |
| PTLC | PACER FDS TR | 2,250 | $69,000 | 0.0% | $29.54 | — | TRENDP US LAR CP | 69374H105 |
| PANW | PALO ALTO NETWORKS INC | 337 | $69,000 | 0.0% | $31.59 | +18.4% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 1,158 | $69,000 | 0.0% | $58.71 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 1,986 | $69,000 | 0.0% | $27.97 | +6.4% | COM | 253393102 |
| CX | CEMEX SAB DE CV | 16,382 | $69,000 | 0.0% | $5.51 | — | SPON ADR NEW | 151290889 |
| TOL | TOLL BROTHERS INC | 1,888 | $69,000 | 0.0% | $37.01 | +0.9% | COM | 889478103 |
| AIVL | WISDOMTREE TR | 795 | $68,000 | 0.0% | $87.39 | — | US DIVID EX FNCL | 97717W406 |
| ORI | OLD REP INTL CORP | 3,044 | $68,000 | 0.0% | $12.08 | +4.3% | COM | 680223104 |
| — | ISRAEL CHEMICALS LTD | 13,119 | $68,000 | 0.0% | $5.51 | — | SHS | M5920A109 |
| TREX | TREX CO INC | 950 | $68,000 | 0.0% | $28.98 | +17.0% | COM | 89531P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,120 | $68,000 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| XYZ | SQUARE INC | 919 | $67,000 | 0.0% | $58.86 | +18.7% | CL A | 852234103 |
| — | IAC INTERACTIVECORP | 310 | $67,000 | 0.0% | $153.87 | — | COM | 44919P508 |
| — | BT GROUP PLC | 5,230 | $67,000 | 0.0% | $15.17 | — | ADR | 05577E101 |
| TAL | TAL EDUCATION GROUP | 1,761 | $67,000 | 0.0% | $36.99 | — | SPONSORED ADS | 874080104 |
| ESS | ESSEX PPTY TR INC | 230 | $67,000 | 0.0% | $198.71 | +15.0% | COM | 297178105 |
| DWMF | WISDOMTREE TR | 2,698 | $67,000 | 0.0% | $24.83 | — | INTK MLTIFACTR | 97717Y774 |
| — | HOSPITALITY PPTYS TR | 2,669 | $67,000 | 0.0% | $24.05 | — | COM SH BEN INT | 44106M102 |
| USFD | US FOODS HLDG CORP | 1,870 | $67,000 | 0.0% | $32.76 | +10.9% | COM | 912008109 |
| — | KELLOGG CO | 1,248 | $67,000 | 0.0% | $45.63 | -8.7% | COM | 487836108 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $66,000 | 0.0% | $17.15 | +24.1% | COM | 489398107 |
| — | PYXUS INTL INC | 4,350 | $66,000 | 0.0% | $23.91 | — | COM | 74737V106 |
| — | SPIRIT RLTY CAP INC NEW | 1,552 | $66,000 | 0.0% | $35.28 | — | COM NEW | 84860W300 |
| CE | CELANESE CORP DEL | 615 | $66,000 | 0.0% | $90.02 | +1.5% | COM | 150870103 |
| ENIC | ENEL CHILE S A | 13,889 | $66,000 | 0.0% | $5.27 | — | SPONSORED ADR | 29278D105 |
| MAS | MASCO CORP | 1,690 | $66,000 | 0.0% | $33.57 | +3.1% | COM | 574599106 |
| IWN | ISHARES TR | 541 | $65,000 | 0.0% | $122.82 | — | RUS 2000 VAL ETF | 464287630 |
| RNST | RENASANT CORP | 1,800 | $65,000 | 0.0% | $35.07 | +0.3% | COM | 75970E107 |
| UA | UNDER ARMOUR INC | 2,935 | $65,000 | 0.0% | $14.09 | +47.6% | CL C | 904311206 |
| DLX | DELUXE CORP | 1,604 | $65,000 | 0.0% | $36.70 | -18.0% | COM | 248019101 |
| GNTX | GENTEX CORP | 2,640 | $65,000 | 0.0% | $21.22 | +6.8% | COM | 371901109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,206 | $64,000 | 0.0% | $9.42 | — | SP ADR REP COM | 90400P101 |
| — | MYLAN N V | 3,376 | $64,000 | 0.0% | $24.10 | — | SHS EURO | N59465109 |
| UDR | UDR INC | 1,427 | $64,000 | 0.0% | $30.27 | +16.6% | COM | 902653104 |
| — | FOOT LOCKER INC | 1,515 | $64,000 | 0.0% | $46.92 | — | COM | 344849104 |
| DLTR | DOLLAR TREE INC | 592 | $64,000 | 0.0% | $99.71 | +5.5% | COM | 256746108 |
| EEM | ISHARES TR | 1,492 | $64,000 | 0.0% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | AON PLC | 333 | $64,000 | 0.0% | $148.93 | — | SHS CL A | G0408V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $64,000 | 0.0% | $41.59 | — | LP INT UNIT | G16252101 |
| JEF | JEFFERIES FINL GROUP INC | 3,348 | $64,000 | 0.0% | $15.55 | -10.3% | COM | 47233W109 |
| QUAL | ISHARES TR | 685 | $63,000 | 0.0% | $88.18 | — | USA QUALITY FCTR | 46432F339 |
| PMT | PENNYMAC MTG INVT TR | 2,873 | $63,000 | 0.0% | $20.98 | — | COM | 70931T103 |
| DGX | QUEST DIAGNOSTICS INC | 616 | $63,000 | 0.0% | $82.73 | +1.9% | COM | 74834L100 |
| KGC | KINROSS GOLD CORP | 16,304 | $63,000 | 0.0% | $3.15 | +6.9% | COM | 496902404 |
| HII | HUNTINGTON INGALLS INDS INC | 279 | $63,000 | 0.0% | $206.36 | -10.3% | COM | 446413106 |
| TRS | TRIMAS CORP | 2,050 | $63,000 | 0.0% | $25.89 | +18.4% | COM NEW | 896215209 |
| — | SYMANTEC CORP | 2,860 | $62,000 | 0.0% | $20.02 | — | COM | 871503108 |
| TGNA | TEGNA INC | 4,121 | $62,000 | 0.0% | $12.19 | +26.3% | COM | 87901J105 |
| CFA | VICTORY PORTFOLIOS II | 1,191 | $62,000 | 0.0% | $52.06 | — | VCSHS US 500 VOL | 92647N766 |
| SLV | ISHARES SILVER TRUST | 4,339 | $62,000 | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| LDOS | LEIDOS HLDGS INC | 779 | $62,000 | 0.0% | $59.66 | +11.8% | COM | 525327102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 505 | $61,000 | 0.0% | $103.30 | — | COM | 29472R108 |
| ERIC | ERICSSON | 6,465 | $61,000 | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| FAF | FIRST AMERN FINL CORP | 1,136 | $61,000 | 0.0% | $43.85 | -0.9% | COM | 31847R102 |
| — | BANCO SANTANDER MEXICO S A | 8,004 | $61,000 | 0.0% | $6.65 | — | SPONSORED ADS B | 05969B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,076 | $61,000 | 0.0% | $34.50 | +16.6% | COM | 34964C106 |
| CDW | CDW CORP | 553 | $61,000 | 0.0% | $74.77 | +29.6% | COM | 12514G108 |
| — | SPLUNK INC | 485 | $61,000 | 0.0% | $102.62 | — | COM | 848637104 |
| JBL | JABIL INC | 1,942 | $61,000 | 0.0% | $26.18 | +5.9% | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 2,069 | $60,000 | 0.0% | $19.62 | +23.4% | COM | 49271V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,523 | $60,000 | 0.0% | $49.71 | — | SPONSORED ADR | 358029106 |
| DON | WISDOMTREE TR | 1,646 | $60,000 | 0.0% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 397 | $59,000 | 0.0% | $47.55 | -0.8% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 671 | $59,000 | 0.0% | $61.57 | +24.7% | COM | 363576109 |
| — | HOLLYFRONTIER CORP | 1,280 | $59,000 | 0.0% | $49.93 | — | COM | 436106108 |
| — | HESS CORP | 924 | $59,000 | 0.0% | $46.82 | — | COM | 42809H107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,026 | $59,000 | 0.0% | $29.12 | — | EMRNG MKT SVRG | 46138E784 |
| XLB | SELECT SECTOR SPDR TR | 1,014 | $59,000 | 0.0% | $57.74 | — | SBI MATERIALS | 81369Y100 |
| KEP | KOREA ELECTRIC PWR | 5,320 | $59,000 | 0.0% | $15.41 | — | SPONSORED ADR | 500631106 |
| — | BOTTOMLINE TECH DEL INC | 1,329 | $59,000 | 0.0% | $38.67 | — | COM | 101388106 |
| GPC | GENUINE PARTS CO | 570 | $59,000 | 0.0% | $77.33 | +10.5% | COM | 372460105 |
| EPR | EPR PPTYS | 789 | $59,000 | 0.0% | $55.38 | — | COM SH BEN INT | 26884U109 |
| VOX | VANGUARD WORLD FDS | 683 | $59,000 | 0.0% | $86.38 | — | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE TRADED FD | 400 | $58,000 | 0.0% | $116.76 | — | DJ INTERNT IDX | 33733E302 |
| STWD | STARWOOD PPTY TR INC | 2,552 | $58,000 | 0.0% | $20.90 | — | COM | 85571B105 |
| IJT | ISHARES TR | 318 | $58,000 | 0.0% | $166.42 | — | S&P SML 600 GWT | 464287887 |
| — | LEGG MASON INC | 1,505 | $58,000 | 0.0% | $30.79 | — | COM | 524901105 |
| NTRS | NORTHERN TR CORP | 649 | $58,000 | 0.0% | $83.25 | -9.9% | COM | 665859104 |
| DLN | WISDOMTREE TR | 586 | $57,000 | 0.0% | $83.90 | — | US LARGECAP DIVD | 97717W307 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,505 | $57,000 | 0.0% | $22.16 | +5.6% | COM | 019330109 |
| — | TERRAFORM PWR INC | 4,000 | $57,000 | 0.0% | $11.50 | — | COM CL A | 88104R209 |
| CALX | CALIX INC | 8,634 | $57,000 | 0.0% | $6.75 | 0.0% | COM | 13100M509 |
| HQY | HEALTHEQUITY INC | 877 | $57,000 | 0.0% | $58.34 | +19.3% | COM | 42226A107 |
| ZD | J2 GLOBAL INC | 643 | $57,000 | 0.0% | $67.77 | +11.5% | COM | 48123V102 |
| DGRW | WISDOMTREE TR | 1,291 | $56,000 | 0.0% | $42.65 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC | 1,194 | $56,000 | 0.0% | $44.65 | -14.5% | COM | 14149Y108 |
| BHF | BRIGHTHOUSE FINL INC | 1,538 | $56,000 | 0.0% | $40.05 | -3.5% | COM | 10922N103 |
| — | QIAGEN NV | 1,379 | $56,000 | 0.0% | $34.09 | — | SHS NEW | N72482123 |
| AMCX | AMC NETWORKS INC | 1,032 | $56,000 | 0.0% | $55.53 | +1.5% | CL A | 00164V103 |
| FNB | FNB CORP PA | 4,724 | $56,000 | 0.0% | $8.79 | +0.6% | COM | 302520101 |
| CDC | VICTORY PORTFOLIOS II | 1,222 | $56,000 | 0.0% | $45.83 | — | VCSHS US EQ INCM | 92647N824 |
| FTI | TECHNIPFMC PLC | 2,170 | $56,000 | 0.0% | $19.17 | -13.4% | COM | G87110105 |
| — | SANTANDER CONSUMER USA HDG I | 2,354 | $56,000 | 0.0% | $17.93 | — | COM | 80283M101 |
| LNG | CHENIERE ENERGY INC | 809 | $55,000 | 0.0% | $62.12 | +6.6% | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 726 | $55,000 | 0.0% | $58.91 | +18.1% | COM | 302130109 |
| DBJP | DBX ETF TR | 1,449 | $55,000 | 0.0% | $42.10 | — | XTRACK MSCI JAPN | 233051507 |
| DWM | WISDOMTREE TR | 1,072 | $55,000 | 0.0% | $46.64 | — | INTL EQUITY FD | 97717W703 |
| — | CERNER CORP | 739 | $54,000 | 0.0% | $59.59 | — | COM | 156782104 |
| NPK | NATIONAL PRESTO INDS INC | 581 | $54,000 | 0.0% | $103.03 | -1.2% | COM | 637215104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 318 | $54,000 | 0.0% | $122.16 | +2.7% | COM | 22410J106 |
| — | XEROX CORP | 1,500 | $53,000 | 0.0% | $23.62 | — | COM NEW | 984121608 |
| — | VICTORY PORTFOLIOS II | 1,625 | $53,000 | 0.0% | $32.62 | — | VCSHS INTL HG DV | 92647N881 |
| — | CALLON PETE CO DEL | 7,998 | $53,000 | 0.0% | $7.54 | — | COM | 13123X102 |
| EIX | EDISON INTL | 777 | $52,000 | 0.0% | $44.08 | +5.1% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 1,817 | $52,000 | 0.0% | $21.23 | +16.2% | COM | 15189T107 |
| HP | HELMERICH & PAYNE INC | 1,029 | $52,000 | 0.0% | $65.89 | -16.5% | COM | 423452101 |
| ESLT | ELBIT SYS LTD | 348 | $52,000 | 0.0% | $123.96 | +8.0% | ORD | M3760D101 |
| SPYV | SPDR SERIES TRUST | 1,674 | $52,000 | 0.0% | $29.80 | — | PRTFLO S&P500 VL | 78464A508 |
| CUZ | COUSINS PPTYS INC | 1,435 | $52,000 | 0.0% | $36.24 | — | COM NEW | 222795502 |
| — | SOUTHWESTERN ENERGY CO | 16,593 | $52,000 | 0.0% | $3.56 | — | COM | 845467109 |
| — | CHINA UNICOM HONG KONG LTD | 4,810 | $52,000 | 0.0% | $11.77 | — | SPONSORED ADR | 16945R104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,986 | $52,000 | 0.0% | $22.66 | — | BETABULDR DEVE | 46641Q688 |
| BIO | BIO RAD LABS INC | 165 | $52,000 | 0.0% | $258.38 | +15.9% | CL A | 090572207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 637 | $51,000 | 0.0% | $63.18 | +9.0% | COM | 044186104 |
| EEMV | ISHARES INC | 866 | $51,000 | 0.0% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| IYM | ISHARES TR | 535 | $51,000 | 0.0% | $84.11 | — | U.S. BAS MTL ETF | 464287838 |
| LW | LAMB WESTON HLDGS INC | 800 | $51,000 | 0.0% | $53.83 | +10.6% | COM | 513272104 |
| GDOT | GREEN DOT CORP | 1,049 | $51,000 | 0.0% | $63.03 | -13.6% | CL A | 39304D102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,400 | $51,000 | 0.0% | $7.91 | — | SPONSORED ADS | 40053W101 |
| MGC | VANGUARD WORLD FD | 503 | $51,000 | 0.0% | $91.45 | — | MEGA CAP INDEX | 921910873 |
| IUSG | ISHARES TR | 801 | $50,000 | 0.0% | $52.55 | — | CORE S&P US GWT | 464287671 |
| FLEX | FLEX LTD | 5,209 | $50,000 | 0.0% | $7.83 | -1.8% | ORD | Y2573F102 |
| — | EATON VANCE CORP | 1,155 | $50,000 | 0.0% | $44.86 | — | COM NON VTG | 278265103 |
| BOH | BANK HAWAII CORP | 602 | $50,000 | 0.0% | $60.91 | +0.5% | COM | 062540109 |
| MTB | M & T BK CORP | 293 | $50,000 | 0.0% | $146.39 | -8.6% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 338 | $50,000 | 0.0% | $120.66 | +12.0% | COM | 92345Y106 |
| DEM | WISDOMTREE TR | 1,125 | $50,000 | 0.0% | $40.59 | — | EMER MKT HIGH FD | 97717W315 |
| IDA | IDACORP INC | 495 | $50,000 | 0.0% | $87.10 | +15.8% | COM | 451107106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,735 | $50,000 | 0.0% | $18.39 | — | COM | 03762U105 |
| TS | TENARIS S A | 1,885 | $50,000 | 0.0% | $29.29 | — | SPONSORED ADS | 88031M109 |
| — | STORE CAP CORP | 1,506 | $50,000 | 0.0% | $26.99 | — | COM | 862121100 |
| MASI | MASIMO CORP | 327 | $49,000 | 0.0% | $101.72 | +34.9% | COM | 574795100 |
| EXEL | EXELIXIS INC | 2,287 | $49,000 | 0.0% | $21.17 | -1.0% | COM | 30161Q104 |
| IGRO | ISHARES TR | 877 | $49,000 | 0.0% | $55.87 | — | INTL DIV GRWTH | 46435G524 |
| DCI | DONALDSON INC | 972 | $49,000 | 0.0% | $42.21 | +8.2% | COM | 257651109 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,087 | $49,000 | 0.0% | $11.99 | — | COM | 27828N102 |
| GDDY | GODADDY INC | 704 | $49,000 | 0.0% | $74.41 | +1.3% | CL A | 380237107 |
| — | SVB FINL GROUP | 219 | $49,000 | 0.0% | $260.20 | — | COM | 78486Q101 |
| CNX | CNX RESOURCES CORPORATION | 6,641 | $49,000 | 0.0% | $9.88 | -11.1% | COM | 12653C108 |
| — | JAMES HARDIE INDS PLC | 3,684 | $49,000 | 0.0% | $14.30 | — | SPONSORED ADR | 47030M106 |
| — | BLACKSTONE GROUP L P | 1,100 | $49,000 | 0.0% | $33.41 | — | COM UNIT LTD | 09253U108 |
| URBN | URBAN OUTFITTERS INC | 2,112 | $48,000 | 0.0% | $30.50 | -11.2% | COM | 917047102 |
| AGCO | AGCO CORP | 622 | $48,000 | 0.0% | $55.87 | +5.6% | COM | 001084102 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $48,000 | 0.0% | $78.77 | — | SPON ADR | 647581107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 550 | $47,000 | 0.0% | $76.36 | — | SHS | 337345102 |
| TPH | TRI POINTE GROUP INC | 3,950 | $47,000 | 0.0% | $15.65 | -16.8% | COM | 87265H109 |
| — | CIT GROUP INC | 886 | $47,000 | 0.0% | $47.51 | — | COM NEW | 125581801 |
| NVR | NVR INC | 14 | $47,000 | 0.0% | $3128.35 | +2.5% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,255 | $47,000 | 0.0% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| RBC | RBC BEARINGS INC | 279 | $47,000 | 0.0% | $124.14 | +14.0% | COM | 75524B104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,325 | $47,000 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| JLL | JONES LANG LASALLE INC | 336 | $47,000 | 0.0% | $139.81 | +1.2% | COM | 48020Q107 |
| PTNQ | PACER FDS TR | 1,326 | $47,000 | 0.0% | $34.07 | — | TRENDP 100 ETF | 69374H303 |
| PLXS | PLEXUS CORP | 800 | $47,000 | 0.0% | $61.39 | -6.0% | COM | 729132100 |
| — | INVITAE CORP | 2,000 | $47,000 | 0.0% | $23.50 | — | COM | 46185L103 |
| FNDB | SCHWAB STRATEGIC TR | 1,202 | $46,000 | 0.0% | $37.02 | — | SCHWAB FDT US BM | 808524789 |
| WDC | WESTERN DIGITAL CORP | 958 | $46,000 | 0.0% | $57.44 | -42.9% | COM | 958102105 |
| RPD | RAPID7 INC | 800 | $46,000 | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| ATO | ATMOS ENERGY CORP | 438 | $46,000 | 0.0% | $81.39 | +7.0% | COM | 049560105 |
| — | BP MIDSTREAM PARTNERS LP | 3,000 | $46,000 | 0.0% | $19.94 | — | UNIT LTD PTNR | 0556EL109 |
| QYLD | GLOBAL X FDS | 2,000 | $46,000 | 0.0% | $23.00 | — | NASDAQ 100 COVER | 37954Y483 |
| EC | ECOPETROL S A | 2,490 | $46,000 | 0.0% | $18.88 | — | SPONSORED ADS | 279158109 |
| LBRDA | LIBERTY BROADBAND CORP | 449 | $46,000 | 0.0% | $73.35 | +25.5% | COM SER A | 530307107 |
| MAN | MANPOWERGROUP INC | 474 | $46,000 | 0.0% | $95.10 | -4.2% | COM | 56418H100 |
| FOXA | FOX CORP | 1,249 | $46,000 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | DUKE REALTY CORP | 1,455 | $46,000 | 0.0% | $26.34 | — | COM NEW | 264411505 |
| — | MARATHON OIL CORP | 3,142 | $45,000 | 0.0% | $15.93 | — | COM | 565849106 |
| — | MCDERMOTT INTL INC | 4,681 | $45,000 | 0.0% | $12.05 | — | COM | 580037703 |
| AMG | AFFILIATED MANAGERS GROUP IN | 487 | $45,000 | 0.0% | $143.30 | -32.6% | COM | 008252108 |
| — | VICTORY PORTFOLIOS II | 1,829 | $45,000 | 0.0% | $24.60 | — | VICOTRYSHS EMG | 92647N808 |
| VDE | VANGUARD WORLD FDS | 515 | $44,000 | 0.0% | $85.59 | — | ENERGY ETF | 92204A306 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,332 | $44,000 | 0.0% | $23.25 | +17.0% | COM | 00790R104 |
| THG | HANOVER INS GROUP INC | 346 | $44,000 | 0.0% | $94.24 | +8.5% | COM | 410867105 |
| CF | CF INDS HLDGS INC | 949 | $44,000 | 0.0% | $35.28 | +4.5% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 527 | $44,000 | 0.0% | $74.05 | -3.2% | COM NEW | 12541W209 |
| MSCI | MSCI INC | 185 | $44,000 | 0.0% | $152.32 | +37.7% | COM | 55354G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,859 | $44,000 | 0.0% | $20.10 | — | ORD | G5876H105 |
| MELI | MERCADOLIBRE INC | 72 | $44,000 | 0.0% | $350.58 | +58.8% | COM | 58733R102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 787 | $44,000 | 0.0% | $50.74 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 293 | $44,000 | 0.0% | $125.90 | — | MCAP GR IDXVIP | 922908538 |
| IONS | IONIS PHARMACEUTICALS INC | 673 | $43,000 | 0.0% | $48.33 | +46.3% | COM | 462222100 |
| IJS | ISHARES TR | 291 | $43,000 | 0.0% | $135.10 | — | SP SMCP600VL ETF | 464287879 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,003 | $43,000 | 0.0% | $12.22 | — | SP ADR NON VTG | 71654V101 |
| ENTG | ENTEGRIS INC | 1,163 | $43,000 | 0.0% | $34.05 | +8.2% | COM | 29362U104 |
| VXF | VANGUARD INDEX FDS | 363 | $43,000 | 0.0% | $111.44 | — | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 216 | $43,000 | 0.0% | $199.30 | — | RUS 2000 GRW ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,758 | $43,000 | 0.0% | $19.23 | +6.8% | COM | 962879102 |
| ABEV | AMBEV SA | 9,288 | $43,000 | 0.0% | $5.61 | — | SPONSORED ADR | 02319V103 |
| NUE | NUCOR CORP | 755 | $42,000 | 0.0% | $55.79 | -14.2% | COM | 670346105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 878 | $42,000 | 0.0% | $46.06 | -1.5% | COM | 70959W103 |
| — | MOMO INC | 1,185 | $42,000 | 0.0% | $41.24 | — | ADR | 60879B107 |
| RNG | RINGCENTRAL INC | 364 | $42,000 | 0.0% | $83.40 | +38.2% | CL A | 76680R206 |
| BRO | BROWN & BROWN INC | 1,247 | $42,000 | 0.0% | $27.70 | +9.2% | COM | 115236101 |
| FHN | FIRST HORIZON NATL CORP | 2,761 | $41,000 | 0.0% | $12.21 | -8.3% | COM | 320517105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 182 | $41,000 | 0.0% | $162.83 | +19.7% | CL A | 78410G104 |
| — | MONTAGE RES CORP | 6,666 | $41,000 | 0.0% | $15.00 | — | COM | 61179L100 |
| IJJ | ISHARES TR | 260 | $41,000 | 0.0% | $153.85 | — | S&P MC 400VL ETF | 464287705 |
| ERIE | ERIE INDTY CO | 161 | $41,000 | 0.0% | $119.28 | +52.5% | CL A | 29530P102 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $40,000 | 0.0% | $13.65 | -4.1% | COM | 761624105 |
| JHEM | JOHN HANCOCK ETF TRUST | 1,561 | $40,000 | 0.0% | $25.62 | — | MULTFCTR EMRNG | 47804J834 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 193 | $40,000 | 0.0% | $151.69 | +32.9% | CL A | 989207105 |
| RLI | RLI CORP | 472 | $40,000 | 0.0% | $24.91 | +32.1% | COM | 749607107 |
| — | CONSTELLIUM NV | 4,000 | $40,000 | 0.0% | $10.00 | — | CL A | N22035104 |
| L | LOEWS CORP | 734 | $40,000 | 0.0% | $46.24 | +7.9% | COM | 540424108 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,000 | $40,000 | 0.0% | $20.00 | — | COM | 258622109 |
| MORN | MORNINGSTAR INC | 276 | $40,000 | 0.0% | $100.96 | +36.7% | COM | 617700109 |
| CSB | VICTORY PORTFOLIOS II | 875 | $39,000 | 0.0% | $44.57 | — | VCSHS US SMCP HG | 92647N873 |
| OGE | OGE ENERGY CORP | 923 | $39,000 | 0.0% | $35.96 | +17.7% | COM | 670837103 |
| — | WESTROCK CO | 1,080 | $39,000 | 0.0% | $43.06 | — | COM | 96145D105 |
| AXGN | AXOGEN INC | 1,952 | $39,000 | 0.0% | $32.45 | -34.1% | COM | 05463X106 |
| — | BHP GROUP PLC | 766 | $39,000 | 0.0% | $40.36 | — | SPONSORED ADR | 05545E209 |
| IMO | IMPERIAL OIL LTD | 1,376 | $38,000 | 0.0% | $23.70 | -1.6% | COM NEW | 453038408 |
| HAE | HAEMONETICS CORP | 312 | $38,000 | 0.0% | $68.96 | +42.7% | COM | 405024100 |
| — | SINA CORP | 885 | $38,000 | 0.0% | $60.59 | — | ORD | G81477104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,819 | $38,000 | 0.0% | $27.49 | — | COM | 27875T101 |
| WRB | BERKLEY W R CORP | 573 | $38,000 | 0.0% | $20.94 | +12.6% | COM | 084423102 |
| — | CITRIX SYS INC | 390 | $38,000 | 0.0% | $95.10 | — | COM | 177376100 |
| — | COUPA SOFTWARE INC | 300 | $38,000 | 0.0% | $46.67 | — | COM | 22266L106 |
| — | APARTMENT INVT & MGMT CO | 752 | $38,000 | 0.0% | $50.43 | — | CL A | 03748R754 |
| TKR | TIMKEN CO | 720 | $37,000 | 0.0% | $47.03 | +1.6% | COM | 887389104 |
| LECO | LINCOLN ELEC HLDGS INC | 450 | $37,000 | 0.0% | $89.29 | -6.9% | COM | 533900106 |
| — | ANSYS INC | 182 | $37,000 | 0.0% | $151.75 | — | COM | 03662Q105 |
| HRB | BLOCK H & R INC | 1,251 | $37,000 | 0.0% | $19.49 | +6.3% | COM | 093671105 |
| PKG | PACKAGING CORP AMER | 389 | $37,000 | 0.0% | $81.67 | -3.5% | COM | 695156109 |
| — | PERSPECTA INC | 1,584 | $37,000 | 0.0% | $18.69 | — | COM | 715347100 |
| — | TWO HBRS INVT CORP | 2,911 | $37,000 | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| SHOP | SHOPIFY INC | 121 | $36,000 | 0.0% | $14.82 | +75.7% | CL A | 82509L107 |
| IBB | ISHARES TR | 328 | $36,000 | 0.0% | $102.41 | — | NASDAQ BIOTECH | 464287556 |
| — | JUNIPER NETWORKS INC | 1,356 | $36,000 | 0.0% | $25.86 | — | COM | 48203R104 |
| WAT | WATERS CORP | 169 | $36,000 | 0.0% | $205.32 | +6.4% | COM | 941848103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,572 | $35,000 | 0.0% | $14.44 | — | COM | 232806109 |
| TECH | BIO TECHNE CORP | 169 | $35,000 | 0.0% | $34.41 | +42.1% | COM | 09073M104 |
| IQLT | ISHARES TR | 1,143 | $35,000 | 0.0% | $29.45 | — | INTL QLTY FACTOR | 46434V456 |
| NDSN | NORDSON CORP | 251 | $35,000 | 0.0% | $122.46 | +4.6% | COM | 655663102 |
| PRGO | PERRIGO CO PLC | 738 | $35,000 | 0.0% | $78.94 | -39.7% | SHS | G97822103 |
| STLD | STEEL DYNAMICS INC | 1,151 | $35,000 | 0.0% | $28.05 | -5.2% | COM | 858119100 |
| — | 58 COM INC | 570 | $35,000 | 0.0% | $74.31 | — | SPON ADR REP A | 31680Q104 |
| UAL | UNITED CONTL HLDGS INC | 404 | $35,000 | 0.0% | $72.28 | +17.1% | COM | 910047109 |
| KBE | SPDR SERIES TRUST | 810 | $35,000 | 0.0% | $47.77 | — | S&P BK ETF | 78464A797 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,374 | $35,000 | 0.0% | $25.10 | — | NO AMER ENERGY | 33738D101 |
| — | SYNOVUS FINL CORP | 1,014 | $35,000 | 0.0% | $52.18 | — | COM NEW | 87161C501 |
| TRMB | TRIMBLE INC | 746 | $34,000 | 0.0% | $36.50 | +13.9% | COM | 896239100 |
| GRFS | GRIFOLS S A | 1,597 | $34,000 | 0.0% | $21.22 | — | SP ADR REP B NVT | 398438408 |
| AOS | SMITH A O CORP | 722 | $34,000 | 0.0% | $45.14 | -3.8% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 334 | $34,000 | 0.0% | $57.33 | -4.4% | COM | 025932104 |
| WCC | WESCO INTL INC | 679 | $34,000 | 0.0% | $52.93 | -3.9% | COM | 95082P105 |
| — | WYNDHAM DESTINATIONS INC | 774 | $34,000 | 0.0% | $58.88 | — | COM | 98310W108 |
| OC | OWENS CORNING NEW | 590 | $34,000 | 0.0% | $74.57 | -31.6% | COM | 690742101 |
| AVNS | AVANOS MED INC | 770 | $34,000 | 0.0% | $53.31 | -19.8% | COM | 05350V106 |
| TAP | MOLSON COORS BREWING CO | 601 | $34,000 | 0.0% | $59.46 | -17.8% | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 922 | $34,000 | 0.0% | $43.35 | — | SPONSORED ADS | 22943F100 |
| WEX | WEX INC | 161 | $34,000 | 0.0% | $152.67 | +31.8% | COM | 96208T104 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $34,000 | 0.0% | $29.50 | — | CL A SHS | 037612306 |
| LEA | LEAR CORP | 244 | $34,000 | 0.0% | $152.49 | -19.8% | COM NEW | 521865204 |
| MKTX | MARKETAXESS HLDGS INC | 105 | $34,000 | 0.0% | $208.82 | +29.4% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 311 | $34,000 | 0.0% | $13.51 | +37.9% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 172 | $33,000 | 0.0% | $149.24 | +10.9% | SHS | G96629103 |
| — | APACHE CORP | 1,139 | $33,000 | 0.0% | $38.38 | — | COM | 037411105 |
| PRI | PRIMERICA INC | 275 | $33,000 | 0.0% | $98.16 | +26.1% | COM | 74164M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 753 | $33,000 | 0.0% | $35.48 | +18.1% | COM | 419870100 |
| — | LUMINEX CORP DEL | 1,605 | $33,000 | 0.0% | $21.10 | — | COM | 55027E102 |
| FDMO | FIDELITY | 924 | $33,000 | 0.0% | $35.71 | — | MOMENTUM FACTR | 316092816 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,337 | $33,000 | 0.0% | $15.57 | -13.9% | COM | 388689101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $32,000 | 0.0% | $145.00 | — | 500 GRTH IDX F | 921932505 |
| IQDG | WISDOMTREE TR | 1,088 | $32,000 | 0.0% | $29.41 | — | INTL QULTY DIV | 97717X131 |
| ICLR | ICON PLC | 209 | $32,000 | 0.0% | $126.61 | +10.8% | SHS | G4705A100 |
| — | JOHN HANCOCK ETF TRUST | 849 | $32,000 | 0.0% | $37.69 | — | MULTIFACTOR FI | 47804J404 |
| — | LIFE STORAGE INC | 341 | $32,000 | 0.0% | $92.67 | — | COM | 53223X107 |
| TDC | TERADATA CORP DEL | 887 | $32,000 | 0.0% | $39.61 | -1.6% | COM | 88076W103 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $32,000 | 0.0% | $113.20 | +14.0% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 453 | $32,000 | 0.0% | $86.49 | -22.1% | COM | 012653101 |
| — | ANGLOGOLD ASHANTI LTD | 1,780 | $32,000 | 0.0% | $11.66 | — | SPONSORED ADR | 035128206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 594 | $32,000 | 0.0% | $50.20 | +10.7% | SHS | G66721104 |
| CVSA | ADTALEM GLOBAL ED INC | 707 | $32,000 | 0.0% | $47.02 | -2.4% | COM | 00737L103 |
| — | NEENAH INC | 477 | $32,000 | 0.0% | $74.72 | — | COM | 640079109 |
| FAS | DIREXION SHS ETF TR | 428 | $32,000 | 0.0% | $63.19 | — | DLY FIN BULL NEW | 25459Y694 |
| CABO | CABLE ONE INC | 27 | $32,000 | 0.0% | $694.14 | +44.8% | COM | 12685J105 |
| HAS | HASBRO INC | 301 | $32,000 | 0.0% | $70.45 | +9.2% | COM | 418056107 |
| — | TEKLA WORLD HEALTHCARE FD | 2,500 | $32,000 | 0.0% | $12.80 | — | BEN INT SHS | 87911L108 |
| SNA | SNAP ON INC | 192 | $32,000 | 0.0% | $132.98 | +2.7% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $31,000 | 0.0% | $234.28 | — | Put | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 662 | $31,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 175 | $31,000 | 0.0% | $19.67 | +32.2% | COM | 243537107 |
| GATX | GATX CORP | 386 | $31,000 | 0.0% | $57.96 | +14.4% | COM | 361448103 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,040 | $31,000 | 0.0% | $31.97 | — | SP ADR REP COM | 05965X109 |
| DPZ | DOMINOS PIZZA INC | 113 | $31,000 | 0.0% | $234.19 | +8.0% | COM | 25754A201 |
| DES | WISDOMTREE TR | 1,161 | $31,000 | 0.0% | $24.12 | — | US SMALLCAP DIVD | 97717W604 |
| OMF | ONEMAIN HLDGS INC | 916 | $31,000 | 0.0% | $28.98 | +12.7% | COM | 68268W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $31,000 | 0.0% | $8.77 | — | COM | 09253R105 |
| RMD | RESMED INC | 257 | $31,000 | 0.0% | $92.69 | +12.8% | COM | 761152107 |
| DTD | WISDOMTREE TR | 319 | $31,000 | 0.0% | $94.92 | — | US TOTAL DIVIDND | 97717W109 |
| — | LIBERTY PPTY TR | 626 | $31,000 | 0.0% | $39.59 | — | SH BEN INT | 531172104 |
| AIA | ISHARES TR | 503 | $31,000 | 0.0% | $61.63 | — | ASIA 50 ETF | 464288430 |
| CRSP | CRISPR THERAPEUTICS AG | 665 | $31,000 | 0.0% | $48.05 | -16.8% | NAMEN AKT | H17182108 |
| ALLE | ALLEGION PUB LTD CO | 270 | $30,000 | 0.0% | $75.63 | +21.5% | ORD SHS | G0176J109 |
| TLT | ISHARES TR | 225 | $30,000 | 0.0% | $126.81 | — | 20 YR TR BD ETF | 464287432 |
| — | TEXAS PAC LD TR | 38 | $30,000 | 0.0% | $773.33 | — | SUB CTF PROP I T | 882610108 |
| — | MATCH GROUP INC | 440 | $30,000 | 0.0% | $46.84 | — | COM | 57665R106 |
| — | ALLETE INC | 355 | $30,000 | 0.0% | $83.57 | — | COM NEW | 018522300 |
| TPR | TAPESTRY INC | 939 | $30,000 | 0.0% | $38.02 | -31.2% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 251 | $30,000 | 0.0% | $107.35 | +8.6% | COM | V7780T103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,314 | $30,000 | 0.0% | $6.17 | — | SPONSORED ADR | 15234Q207 |
| — | REALOGY HLDGS CORP | 4,082 | $30,000 | 0.0% | $7.85 | — | COM | 75605Y106 |
| — | BLACKROCK SCIENCE & TECH TR | 1,500 | $30,000 | 0.0% | $20.00 | — | SHS BEN INT | 09260K101 |
| PWR | QUANTA SVCS INC | 791 | $30,000 | 0.0% | $34.08 | +9.5% | COM | 74762E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 546 | $30,000 | 0.0% | $59.11 | -7.4% | COM | 98311A105 |
| ROSC | LATTICE STRATEGIES TR | 1,032 | $30,000 | 0.0% | $29.07 | — | HARTFORD GBL ETF | 518416508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 347 | $30,000 | 0.0% | $88.32 | -3.1% | COM | 09061G101 |
| SSL | SASOL LTD | 1,220 | $30,000 | 0.0% | $34.99 | — | SPONSORED ADR | 803866300 |
| BF/B | BROWN FORMAN CORP | 547 | $30,000 | 0.0% | $46.10 | +3.3% | CL B | 115637209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 225 | $29,000 | 0.0% | $128.89 | — | SMLCP 600 VAL | 921932778 |
| SCHH | SCHWAB STRATEGIC TR | 643 | $29,000 | 0.0% | $42.46 | — | US REIT ETF | 808524847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $29,000 | 0.0% | $141.25 | -4.9% | SHS USD | G50871105 |
| — | KANSAS CITY SOUTHERN | 235 | $29,000 | 0.0% | $112.69 | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 651 | $29,000 | 0.0% | $52.75 | — | COM NEW | 269246401 |
| — | ASPEN TECHNOLOGY INC | 230 | $29,000 | 0.0% | $91.69 | — | COM | 045327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323 | $29,000 | 0.0% | $54.95 | +54.5% | COM | 49338L103 |
| — | CDK GLOBAL INC | 577 | $29,000 | 0.0% | $61.68 | — | COM | 12508E101 |
| TIP | ISHARES TR | 254 | $29,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 467 | $29,000 | 0.0% | $61.58 | -1.3% | COM | 88224Q107 |
| GSEW | GOLDMAN SACHS ETF TR | 610 | $29,000 | 0.0% | $47.54 | — | EQUAL WEIGHT US | 381430438 |
| — | M D C HLDGS INC | 896 | $29,000 | 0.0% | $27.81 | — | COM | 552676108 |
| MGK | VANGUARD WORLD FD | 226 | $29,000 | 0.0% | $110.62 | — | MEGA GRWTH IND | 921910816 |
| — | GRUBHUB INC | 366 | $29,000 | 0.0% | $96.19 | — | COM | 400110102 |
| FND | FLOOR & DECOR HLDGS INC | 666 | $28,000 | 0.0% | $45.49 | -8.1% | CL A | 339750101 |
| FNCL | FIDELITY | 707 | $28,000 | 0.0% | $39.60 | — | MSCI FINLS IDX | 316092501 |
| FQAL | FIDELITY | 808 | $28,000 | 0.0% | $34.65 | — | QLTY FCTOR ETF | 316092790 |
| WAL | WESTERN ALLIANCE BANCORP | 630 | $28,000 | 0.0% | $42.99 | -9.8% | COM | 957638109 |
| AN | AUTONATION INC | 673 | $28,000 | 0.0% | $40.53 | -1.8% | COM | 05329W102 |
| BND | VANGUARD BD INDEX FD INC | 331 | $28,000 | 0.0% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $28,000 | 0.0% | $1.56 | -66.6% | COM NEW | 66510M204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,043 | $28,000 | 0.0% | $27.80 | — | SHS CL A | G5480U104 |
| EES | WISDOMTREE TR | 785 | $28,000 | 0.0% | $35.67 | — | US SMALLCAP FUND | 97717W562 |
| DDS | DILLARDS INC | 431 | $27,000 | 0.0% | $50.85 | -4.2% | CL A | 254067101 |
| — | TUPPERWARE BRANDS CORP | 1,442 | $27,000 | 0.0% | $19.30 | — | COM | 899896104 |
| FMC | F M C CORP | 331 | $27,000 | 0.0% | $58.97 | +10.1% | COM NEW | 302491303 |
| MGV | VANGUARD WORLD FD | 341 | $27,000 | 0.0% | $73.31 | — | MEGA CAP VAL ETF | 921910840 |
| FV | FIRST TR EXCHANGE TRADED FD | 902 | $27,000 | 0.0% | $29.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COLONY CAP INC NEW | 5,492 | $27,000 | 0.0% | $5.06 | — | CL A COM | 19626G108 |
| — | RETAIL PPTYS AMER INC | 2,331 | $27,000 | 0.0% | $11.44 | — | CL A | 76131V202 |
| SFBS | SERVISFIRST BANCSHARES INC | 800 | $27,000 | 0.0% | $30.28 | -1.7% | COM | 81768T108 |
| WU | WESTERN UN CO | 1,300 | $26,000 | 0.0% | $19.25 | — | COM | 959802109 |
| MXI | ISHARES TR | 401 | $26,000 | 0.0% | $67.39 | — | GLOBAL MATER ETF | 464288695 |
| MINT | PIMCO ETF TR | 260 | $26,000 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BNY MELLON HIGH YIELD STRATE | 8,422 | $26,000 | 0.0% | $3.09 | — | SH BEN INT | 09660L105 |
| — | RAVEN INDS INC | 735 | $26,000 | 0.0% | $37.42 | — | COM | 754212108 |
| CRUS | CIRRUS LOGIC INC | 586 | $26,000 | 0.0% | $42.08 | +3.2% | COM | 172755100 |
| SCCO | SOUTHERN COPPER CORP | 670 | $26,000 | 0.0% | $31.81 | -14.9% | COM | 84265V105 |
| LQD | ISHARES TR | 211 | $26,000 | 0.0% | $114.21 | — | IBOXX INV CP ETF | 464287242 |
| CINF | CINCINNATI FINL CORP | 246 | $26,000 | 0.0% | $64.57 | +25.2% | COM | 172062101 |
| CVE | CENOVUS ENERGY INC | 2,949 | $26,000 | 0.0% | $8.12 | -2.5% | COM | 15135U109 |
| — | EATON VANCE FLTG RATE INCOM | 1,741 | $26,000 | 0.0% | $16.39 | — | COM SHS BEN INT | 278284104 |
| HUN | HUNTSMAN CORP | 1,296 | $26,000 | 0.0% | $26.02 | -19.3% | COM | 447011107 |
| VDC | VANGUARD WORLD FDS | 172 | $26,000 | 0.0% | $151.16 | — | CONSUM STP ETF | 92204A207 |
| LXFR | LUXFER HOLDINGS PLC | 1,049 | $26,000 | 0.0% | $22.58 | +7.7% | SHS | G5698W116 |
| NDAQ | NASDAQ INC | 257 | $25,000 | 0.0% | $25.04 | +11.0% | COM | 631103108 |
| TV | GRUPO TELEVISA SA | 2,933 | $25,000 | 0.0% | $13.17 | — | SPON ADR REP ORD | 40049J206 |
| EXR | EXTRA SPACE STORAGE INC | 240 | $25,000 | 0.0% | $74.98 | +9.1% | COM | 30225T102 |
| FDIS | FIDELITY | 553 | $25,000 | 0.0% | $45.21 | — | MSCI CONSM DIS | 316092204 |
| MOH | MOLINA HEALTHCARE INC | 173 | $25,000 | 0.0% | $81.75 | +67.6% | COM | 60855R100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 747 | $25,000 | 0.0% | $29.26 | +2.0% | CL A | 499049104 |
| WYNN | WYNN RESORTS LTD | 200 | $25,000 | 0.0% | $154.15 | -21.4% | COM | 983134107 |
| ATR | APTARGROUP INC | 204 | $25,000 | 0.0% | $79.91 | +31.1% | COM | 038336103 |
| — | TEMPLETON GLOBAL INCOME FD | 3,727 | $24,000 | 0.0% | $6.44 | — | COM | 880198106 |
| ACGL | ARCH CAP GROUP LTD | 647 | $24,000 | 0.0% | $27.65 | +17.3% | ORD | G0450A105 |
| — | CHINA EASTN AIRLS LTD | 812 | $24,000 | 0.0% | $29.11 | — | SPON ADR CL H | 16937R104 |
| ULTA | ULTA BEAUTY INC | 68 | $24,000 | 0.0% | $265.13 | +30.4% | COM | 90384S303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,398 | $24,000 | 0.0% | $17.21 | -1.2% | COM | 02553E106 |
| TRMK | TRUSTMARK CORP | 731 | $24,000 | 0.0% | $25.39 | +8.4% | COM | 898402102 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,339 | $24,000 | 0.0% | $8.18 | — | SPON ADR ORD | 87927Y102 |
| AEIS | ADVANCED ENERGY INDS | 426 | $24,000 | 0.0% | $63.53 | -17.3% | COM | 007973100 |
| — | CONCHO RES INC | 234 | $24,000 | 0.0% | $143.98 | — | COM | 20605P101 |
| CBSH | COMMERCE BANCSHARES INC | 394 | $24,000 | 0.0% | $38.62 | +7.3% | COM | 200525103 |
| — | INTERSECT ENT INC | 1,000 | $23,000 | 0.0% | $37.00 | — | COM | 46071F103 |
| LSTR | LANDSTAR SYS INC | 211 | $23,000 | 0.0% | $110.72 | — | COM | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO | 232 | $23,000 | 0.0% | $86.71 | +5.2% | COM | 198516106 |
| RL | RALPH LAUREN CORP | 206 | $23,000 | 0.0% | $103.68 | +1.5% | CL A | 751212101 |
| XYL | XYLEM INC | 273 | $23,000 | 0.0% | $66.40 | +10.8% | COM | 98419M100 |
| PINS | PINTEREST INC | 847 | $23,000 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| VMC | VULCAN MATLS CO | 171 | $23,000 | 0.0% | $117.59 | +2.5% | COM | 929160109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,479 | $23,000 | 0.0% | $17.82 | — | UNIT | 46138B103 |
| AR | ANTERO RES CORP | 4,185 | $23,000 | 0.0% | $11.28 | -36.0% | COM | 03674X106 |
| CTAS | CINTAS CORP | 95 | $23,000 | 0.0% | $38.83 | +33.4% | COM | 172908105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,979 | $23,000 | 0.0% | $20.76 | -38.0% | COM | 703481101 |
| — | AMERICAN CAMPUS CMNTYS INC | 508 | $23,000 | 0.0% | $39.18 | — | COM | 024835100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $23,000 | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 500 | $23,000 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| CPT | CAMDEN PPTY TR | 216 | $23,000 | 0.0% | $68.54 | +19.4% | SH BEN INT | 133131102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 204 | $23,000 | 0.0% | $123.77 | -16.8% | COM | 874054109 |
| — | FORTUNA SILVER MINES INC | 8,000 | $23,000 | 0.0% | $3.02 | — | COM | 349915108 |
| GPRO | GOPRO INC | 4,004 | $22,000 | 0.0% | $6.12 | +3.9% | CL A | 38268T103 |
| — | CHINA SOUTHN AIRLS LTD | 652 | $22,000 | 0.0% | $35.28 | — | SPON ADR CL H | 169409109 |
| FE | FIRSTENERGY CORP | 524 | $22,000 | 0.0% | $27.75 | +15.5% | COM | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 997 | $22,000 | 0.0% | $37.31 | — | COM | 637071101 |
| VIS | VANGUARD WORLD FDS | 150 | $22,000 | 0.0% | $146.67 | — | INDUSTRIAL ETF | 92204A603 |
| — | STAMPS COM INC | 485 | $22,000 | 0.0% | $193.20 | — | COM NEW | 852857200 |
| — | TRIBUNE MEDIA CO | 472 | $22,000 | 0.0% | $47.36 | — | CL A | 896047503 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 566 | $22,000 | 0.0% | $38.87 | — | EURO ALPHADEX | 33737J505 |
| — | JACOBS ENGR GROUP INC | 261 | $22,000 | 0.0% | $54.39 | — | COM | 469814107 |
| — | RIVERNORTH MARKETPLACE LENDI | 1,093 | $22,000 | 0.0% | $20.13 | — | COM | 76882B108 |
| — | ZAYO GROUP HLDGS INC | 669 | $22,000 | 0.0% | $24.37 | — | COM | 98919V105 |
| CROX | CROCS INC | 1,130 | $22,000 | 0.0% | $27.38 | -15.4% | COM | 227046109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,075 | $21,000 | 0.0% | $20.00 | — | COM | 294600101 |
| — | LIBERTY MEDIA CORP DELAWARE | 560 | $21,000 | 0.0% | $37.06 | — | COM SER C FRMLA | 531229854 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,348 | $21,000 | 0.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| LII | LENNOX INTL INC | 76 | $21,000 | 0.0% | $202.02 | +24.4% | COM | 526107107 |
| SPEM | SPDR INDEX SHS FDS | 586 | $21,000 | 0.0% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CIMAREX ENERGY CO | 349 | $21,000 | 0.0% | $77.65 | — | COM | 171798101 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,787 | $21,000 | 0.0% | $9.99 | — | ADS REP 1 UNIT | 05967A107 |
| — | FLEETCOR TECHNOLOGIES INC | 73 | $21,000 | 0.0% | $213.97 | — | COM | 339041105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390 | $21,000 | 0.0% | $52.13 | — | MORTG-BACK SEC | 92206C771 |
| — | NEW YORK MTG TR INC | 3,403 | $21,000 | 0.0% | $6.17 | — | COM PAR USD.02 | 649604501 |
| EXPE | EXPEDIA GROUP INC | 157 | $21,000 | 0.0% | $117.58 | +2.8% | COM NEW | 30212P303 |
| FBT | FIRST TR EXCHANGE TRADED FD | 151 | $21,000 | 0.0% | $125.83 | — | NY ARCA BIOTECH | 33733E203 |
| HTHT | HUAZHU GROUP LTD | 582 | $21,000 | 0.0% | $41.71 | — | SPONSORED ADS | 44332N106 |
| HCSG | HEALTHCARE SVCS GRP INC | 700 | $21,000 | 0.0% | $48.10 | -31.3% | COM | 421906108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157 | $21,000 | 0.0% | $127.39 | — | MIDCP 400 IDX | 921932885 |
| CASY | CASEYS GEN STORES INC | 137 | $21,000 | 0.0% | $118.99 | +9.8% | COM | 147528103 |
| PPC | PILGRIMS PRIDE CORP NEW | 811 | $21,000 | 0.0% | $24.98 | +3.6% | COM | 72147K108 |
| ASB | ASSOCIATED BANC CORP | 1,000 | $21,000 | 0.0% | $18.71 | -11.0% | COM | 045487105 |
| — | ATLANTIC CAP BANCSHARES INC | 1,250 | $21,000 | 0.0% | $14.45 | — | COM | 048269203 |
| ITA | ISHARES TR | 100 | $21,000 | 0.0% | $198.45 | — | US AER DEF ETF | 464288760 |
| — | WPX ENERGY INC | 1,861 | $21,000 | 0.0% | $13.21 | — | COM | 98212B103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $21,000 | 0.0% | $15.54 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $20,000 | 0.0% | $14.07 | — | COM | 09253P109 |
| INCY | INCYTE CORP | 240 | $20,000 | 0.0% | $76.06 | +5.5% | COM | 45337C102 |
| VVV | VALVOLINE INC | 1,008 | $20,000 | 0.0% | $23.54 | -21.6% | COM | 92047W101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $20,000 | 0.0% | $14.62 | — | COM | 09253T101 |
| PSO | PEARSON PLC | 1,968 | $20,000 | 0.0% | $10.95 | — | SPONSORED ADR | 705015105 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $20,000 | 0.0% | $3.14 | — | COM | 98973P101 |
| PVH | PVH CORP | 207 | $20,000 | 0.0% | $133.26 | -17.8% | COM | 693656100 |
| CSL | CARLISLE COS INC | 141 | $20,000 | 0.0% | $99.02 | +25.3% | COM | 142339100 |
| TFSL | TFS FINL CORP | 1,091 | $20,000 | 0.0% | $9.15 | +13.9% | COM | 87240R107 |
| — | STERLING BANCORP DEL | 953 | $20,000 | 0.0% | $18.72 | — | COM | 85917A100 |
| INDY | ISHARES TR | 533 | $20,000 | 0.0% | $37.52 | — | INDIA 50 ETF | 464289529 |
| — | LIBERTY EXPEDIA HLDGS INC | 417 | $20,000 | 0.0% | $43.60 | — | SER A COM | 53046P109 |
| — | INVESCO DYNAMIC CR OPP FD | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | 46132R104 |
| BDC | BELDEN INC | 341 | $20,000 | 0.0% | $53.17 | +5.7% | COM | 077454106 |
| BZUN | BAOZUN INC | 404 | $20,000 | 0.0% | $50.22 | — | SPONSORED ADR | 06684L103 |
| EXPO | EXPONENT INC | 338 | $20,000 | 0.0% | $38.41 | +37.8% | COM | 30214U102 |
| XRAY | DENTSPLY SIRONA INC | 351 | $20,000 | 0.0% | $46.25 | +16.2% | COM | 24906P109 |
| TMUS | T MOBILE US INC | 266 | $20,000 | 0.0% | $65.61 | +9.4% | COM | 872590104 |
| — | GRAFTECH INTL LTD | 1,646 | $19,000 | 0.0% | $11.72 | — | COM | 384313508 |
| HST | HOST HOTELS & RESORTS INC | 1,063 | $19,000 | 0.0% | $14.48 | +1.9% | COM | 44107P104 |
| — | CHEMICAL FINL CORP | 465 | $19,000 | 0.0% | $45.12 | — | COM | 163731102 |
| CGNX | COGNEX CORP | 387 | $19,000 | 0.0% | $42.46 | +6.2% | COM | 192422103 |
| FSLR | FIRST SOLAR INC | 286 | $19,000 | 0.0% | $68.06 | -11.6% | COM | 336433107 |
| ICUI | ICU MED INC | 75 | $19,000 | 0.0% | $271.60 | -14.7% | COM | 44930G107 |
| IEV | ISHARES TR | 423 | $19,000 | 0.0% | $46.76 | — | EUROPE ETF | 464287861 |
| PBA | PEMBINA PIPELINE CORP | 506 | $19,000 | 0.0% | $23.53 | +6.8% | COM | 706327103 |
| — | AU OPTRONICS CORP | 6,395 | $19,000 | 0.0% | $4.35 | — | SPONSORED ADR | 002255107 |
| — | NOBLE ENERGY INC | 863 | $19,000 | 0.0% | $22.85 | — | COM | 655044105 |
| SYBT | STOCK YDS BANCORP INC | 524 | $19,000 | 0.0% | $38.34 | -9.7% | COM | 861025104 |
| ARMK | ARAMARK | 529 | $19,000 | 0.0% | $23.02 | -6.5% | COM | 03852U106 |
| COTY | COTY INC | 1,395 | $19,000 | 0.0% | $8.98 | +31.4% | COM CL A | 222070203 |
| GLPI | GAMING & LEISURE PPTYS INC | 477 | $19,000 | 0.0% | $35.98 | — | COM | 36467J108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150 | $19,000 | 0.0% | $126.67 | — | S&P500 EQL IND | 46137V324 |
| — | AQUA AMERICA INC | 471 | $19,000 | 0.0% | $36.43 | — | COM | 03836W103 |
| HXL | HEXCEL CORP NEW | 225 | $18,000 | 0.0% | $66.16 | +9.9% | COM | 428291108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 700 | $18,000 | 0.0% | $26.54 | -8.2% | COM | 01741R102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 817 | $18,000 | 0.0% | $28.50 | — | SPON ADR B | 29081P303 |
| NEOG | NEOGEN CORP | 282 | $18,000 | 0.0% | $30.13 | -2.2% | COM | 640491106 |
| SR | SPIRE INC | 212 | $18,000 | 0.0% | $73.11 | — | COM | 84857L101 |
| EHC | ENCOMPASS HEALTH CORP | 286 | $18,000 | 0.0% | $44.79 | -0.3% | COM | 29261A100 |
| — | FLIR SYS INC | 324 | $18,000 | 0.0% | $55.42 | — | COM | 302445101 |
| — | WISDOMTREE TR | 723 | $18,000 | 0.0% | $25.26 | — | FLOATNG RAT TREA | 97717X628 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $18,000 | 0.0% | $113.33 | — | S&P500 PUR GWT | 46137V266 |
| — | REDFIN CORP | 1,000 | $18,000 | 0.0% | $18.45 | — | COM | 75737F108 |
| — | COLFAX CORP | 642 | $18,000 | 0.0% | $22.25 | — | COM | 194014106 |
| KBR | KBR INC | 718 | $18,000 | 0.0% | $17.12 | +20.7% | COM | 48242W106 |
| BRX | BRIXMOR PPTY GROUP INC | 997 | $18,000 | 0.0% | $15.16 | — | COM | 11120U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 184 | $17,000 | 0.0% | $88.38 | +1.3% | COM | 759509102 |
| VIPS | VIPSHOP HLDGS LTD | 1,984 | $17,000 | 0.0% | $5.47 | — | SPONSORED ADS A | 92763W103 |
| TXNM | PNM RES INC | 339 | $17,000 | 0.0% | $37.41 | +27.5% | COM | 69349H107 |
| — | PETROCHINA CO LTD | 306 | $17,000 | 0.0% | $69.81 | — | SPONSORED ADR | 71646E100 |
| BXP | BOSTON PROPERTIES INC | 128 | $17,000 | 0.0% | $87.68 | +11.3% | COM | 101121101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $17,000 | 0.0% | $40.00 | — | CONSUMR DISCRE | 33734X101 |
| — | POLYONE CORP | 556 | $17,000 | 0.0% | $31.44 | — | COM | 73179P106 |
| — | CORESITE RLTY CORP | 148 | $17,000 | 0.0% | $100.46 | — | COM | 21870Q105 |
| — | ETF MANAGERS TR | 438 | $17,000 | 0.0% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| CSGP | COSTAR GROUP INC | 31 | $17,000 | 0.0% | $38.74 | +31.9% | COM | 22160N109 |
| EBND | SPDR SERIES TRUST | 603 | $17,000 | 0.0% | $27.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| EPAM | EPAM SYS INC | 96 | $17,000 | 0.0% | $122.70 | +40.4% | COM | 29414B104 |
| SLYG | SPDR SERIES TRUST | 280 | $17,000 | 0.0% | $94.55 | — | S&P 600 SMCP GRW | 78464A201 |
| VPU | VANGUARD WORLD FDS | 125 | $17,000 | 0.0% | $129.20 | — | UTILITIES ETF | 92204A876 |
| — | HEALTHCARE RLTY TR | 527 | $17,000 | 0.0% | $30.21 | — | COM | 421946104 |
| — | UMPQUA HLDGS CORP | 1,034 | $17,000 | 0.0% | $19.91 | — | COM | 904214103 |
| BKR | BAKER HUGHES A GE CO | 660 | $16,000 | 0.0% | $22.61 | -11.8% | CL A | 05722G100 |
| FLR | FLUOR CORP NEW | 482 | $16,000 | 0.0% | $52.81 | -38.6% | COM | 343412102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 282 | $16,000 | 0.0% | $56.74 | — | CLOUD COMPUTING | 33734X192 |
| FSV | FIRSTSERVICE CORP NEW | 163 | $16,000 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| ESRT | EMPIRE ST RLTY TR INC | 1,055 | $16,000 | 0.0% | $15.91 | — | CL A | 292104106 |
| — | BUNGE LIMITED | 280 | $16,000 | 0.0% | $62.74 | — | COM | G16962105 |
| FMAT | FIDELITY | 477 | $16,000 | 0.0% | $33.54 | — | MSCI MATLS INDEX | 316092881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| TBCH | TURTLE BEACH CORP | 1,400 | $16,000 | 0.0% | $14.28 | -25.8% | COM NEW | 900450206 |
| — | FEDERAL REALTY INVT TR | 127 | $16,000 | 0.0% | $124.48 | — | SH BEN INT NEW | 313747206 |
| AXTA | AXALTA COATING SYS LTD | 541 | $16,000 | 0.0% | $25.85 | +2.5% | COM | G0750C108 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $16,000 | 0.0% | $52.36 | +22.7% | COM | 816300107 |
| WAB | WABTEC CORP | 218 | $16,000 | 0.0% | $72.32 | -5.8% | COM | 929740108 |
| CVNA | CARVANA CO | 250 | $16,000 | 0.0% | $30.11 | +113.3% | CL A | 146869102 |
| BIB | PROSHARES TR | 300 | $16,000 | 0.0% | $56.67 | — | PSHS ULT NASB | 74347R214 |
| BYND | BEYOND MEAT INC | 100 | $16,000 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | PARSLEY ENERGY INC | 828 | $16,000 | 0.0% | $21.81 | — | CL A | 701877102 |
| — | LEGACY TEX FINL GROUP INC | 401 | $16,000 | 0.0% | $43.80 | — | COM | 52471Y106 |
| — | MEDIDATA SOLUTIONS INC | 181 | $16,000 | 0.0% | $79.45 | — | COM | 58471A105 |
| HOLX | HOLOGIC INC | 331 | $16,000 | 0.0% | $41.63 | +11.1% | COM | 436440101 |
| CXW | CORECIVIC INC | 791 | $16,000 | 0.0% | $19.06 | +1.2% | COM | 21871N101 |
| ALK | ALASKA AIR GROUP INC | 252 | $16,000 | 0.0% | $60.99 | -2.2% | COM | 011659109 |
| — | HILL ROM HLDGS INC | 154 | $16,000 | 0.0% | $84.84 | — | COM | 431475102 |
| NWN | NORTHWEST NAT HLDG CO | 234 | $16,000 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| TTC | TORO CO | 232 | $16,000 | 0.0% | $63.73 | +10.2% | COM | 891092108 |
| — | TILRAY INC | 350 | $16,000 | 0.0% | $81.83 | — | COM CL 2 | 88688T100 |
| HOMB | HOME BANCSHARES INC | 800 | $15,000 | 0.0% | $20.25 | -8.0% | COM | 436893200 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,500 | $15,000 | 0.0% | $9.33 | — | COM SHS | 6706EN100 |
| — | LINE CORP | 521 | $15,000 | 0.0% | $36.57 | — | SPONSORED ADR | 53567X101 |
| LEG | LEGGETT & PLATT INC | 388 | $15,000 | 0.0% | $42.96 | -8.2% | COM | 524660107 |
| LPL | LG DISPLAY CO LTD | 1,927 | $15,000 | 0.0% | $10.70 | — | SPONS ADR REP | 50186V102 |
| — | OFFICE DEPOT INC | 7,452 | $15,000 | 0.0% | $2.29 | — | COM | 676220106 |
| HSIC | HENRY SCHEIN INC | 214 | $15,000 | 0.0% | $56.28 | +17.5% | COM | 806407102 |
| RWR | SPDR SERIES TRUST | 155 | $15,000 | 0.0% | $96.77 | — | DJ REIT ETF | 78464A607 |
| — | VEREIT INC | 1,669 | $15,000 | 0.0% | $7.48 | — | COM | 92339V100 |
| — | NATUS MEDICAL INC DEL | 600 | $15,000 | 0.0% | $34.21 | — | COM | 639050103 |
| VRE | MACK CALI RLTY CORP | 642 | $15,000 | 0.0% | $21.93 | — | COM | 554489104 |
| COKE | COCA COLA CONSOLIDATED INC | 50 | $15,000 | 0.0% | $18.01 | +65.1% | COM | 191098102 |
| — | PACWEST BANCORP DEL | 383 | $15,000 | 0.0% | $42.35 | — | COM | 695263103 |
| WB | WEIBO CORP | 334 | $15,000 | 0.0% | $64.47 | — | SPONSORED ADR | 948596101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 84 | $15,000 | 0.0% | $133.12 | +23.5% | COM | G7496G103 |
| XPO | XPO LOGISTICS INC | 261 | $15,000 | 0.0% | $29.13 | -30.1% | COM | 983793100 |
| — | PARAMOUNT GROUP INC | 1,041 | $15,000 | 0.0% | $14.42 | — | COM | 69924R108 |
| IRBTQ | IROBOT CORP | 162 | $15,000 | 0.0% | $74.59 | +35.9% | COM | 462726100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,204 | $15,000 | 0.0% | $7.48 | — | SPON ADR PFD | 20441B407 |
| — | L BRANDS INC | 560 | $15,000 | 0.0% | $33.10 | — | COM | 501797104 |
| CBOE | CBOE GLOBAL MARKETS INC | 141 | $15,000 | 0.0% | $106.60 | -11.0% | COM | 12503M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 424 | $15,000 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| AES | AES CORP | 863 | $14,000 | 0.0% | $10.59 | +26.3% | COM | 00130H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 169 | $14,000 | 0.0% | $66.30 | — | CL A | 512816109 |
| VNLA | JANUS DETROIT STR TR | 278 | $14,000 | 0.0% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DARIOHEALTH CORP | 30,000 | $14,000 | 0.0% | $0.73 | — | COM | 23725P100 |
| AVA | AVISTA CORP | 309 | $14,000 | 0.0% | $30.48 | +4.0% | COM | 05379B107 |
| CW | CURTISS WRIGHT CORP | 107 | $14,000 | 0.0% | $121.23 | -7.8% | COM | 231561101 |
| — | BLACK KNIGHT INC | 228 | $14,000 | 0.0% | $44.67 | — | COM | 09215C105 |
| — | PINNACLE FINL PARTNERS INC | 241 | $14,000 | 0.0% | $59.79 | — | COM | 72346Q104 |
| — | WESTERN ASSET CORPORATE LN F | 1,500 | $14,000 | 0.0% | $9.33 | — | COM | 95790J102 |
| WAFD | WASHINGTON FED INC | 399 | $14,000 | 0.0% | $25.05 | +3.7% | COM | 938824109 |
| IYW | ISHARES TR | 73 | $14,000 | 0.0% | $191.22 | — | U.S. TECH ETF | 464287721 |
| — | ALTABA INC | 209 | $14,000 | 0.0% | $73.85 | — | COM | 021346101 |
| — | CORE LABORATORIES N V | 259 | $14,000 | 0.0% | $121.76 | — | COM | N22717107 |
| PBF | PBF ENERGY INC | 433 | $14,000 | 0.0% | $38.91 | -23.3% | CL A | 69318G106 |
| — | CADENCE BANCORPORATION | 692 | $14,000 | 0.0% | $20.23 | — | CL A | 12739A100 |
| GVI | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | — | INTRM GOV CR ETF | 464288612 |
| CNH | CNH INDL N V | 1,370 | $14,000 | 0.0% | $8.80 | -12.3% | SHS | N20944109 |
| — | GW PHARMACEUTICALS PLC | 80 | $14,000 | 0.0% | $175.00 | — | ADS | 36197T103 |
| IYR | ISHARES TR | 156 | $14,000 | 0.0% | $89.74 | — | U.S. REAL ES ETF | 464287739 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $13,000 | 0.0% | $47.45 | — | CONSUMR STAPLE | 33734X119 |
| LPX | LOUISIANA PAC CORP | 511 | $13,000 | 0.0% | $22.67 | +8.1% | COM | 546347105 |
| FDUS | FIDUS INVT CORP | 800 | $13,000 | 0.0% | $7.44 | 0.0% | COM | 316500107 |
| — | DIME CMNTY BANCSHARES | 675 | $13,000 | 0.0% | $17.78 | — | COM | 253922108 |
| KOF | COCA COLA FEMSA S A B DE C V | 209 | $13,000 | 0.0% | $65.76 | — | SPONSORD ADR REP | 191241108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 198 | $13,000 | 0.0% | $60.61 | — | SHS | 337344105 |
| JNK | SPDR SERIES TRUST | 116 | $13,000 | 0.0% | $112.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | VANECK VECTORS ETF TR | 540 | $13,000 | 0.0% | $24.07 | — | RUSSIA ETF | 92189F403 |
| OHI | OMEGA HEALTHCARE INVS INC | 344 | $13,000 | 0.0% | $29.68 | — | COM | 681936100 |
| CUBE | CUBESMART | 389 | $13,000 | 0.0% | $28.02 | — | COM | 229663109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191 | $13,000 | 0.0% | $35.87 | +51.7% | CL A | 099502106 |
| AVT | AVNET INC | 295 | $13,000 | 0.0% | $35.90 | +5.2% | COM | 053807103 |
| — | SENIOR HSG PPTYS TR | 1,545 | $13,000 | 0.0% | $8.41 | — | SH BEN INT | 81721M109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $13,000 | 0.0% | $41.30 | — | MATERIALS ALPH | 33734X168 |
| ALRM | ALARM COM HLDGS INC | 250 | $13,000 | 0.0% | $55.18 | +11.8% | COM | 011642105 |
| — | ALUMINUM CORP CHINA LTD | 1,427 | $13,000 | 0.0% | $9.69 | — | SPON ADR H SHS | 022276109 |
| APPN | APPIAN CORP | 369 | $13,000 | 0.0% | $29.94 | +14.3% | CL A | 03782L101 |
| IT | GARTNER INC | 73 | $12,000 | 0.0% | $138.58 | +12.8% | COM | 366651107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,500 | $12,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| HLF | HERBALIFE NUTRITION LTD | 278 | $12,000 | 0.0% | $47.50 | -0.3% | COM SHS | G4412G101 |
| — | ETF MANAGERS TR | 378 | $12,000 | 0.0% | $39.68 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANNALY CAP MGMT INC | 1,356 | $12,000 | 0.0% | $10.23 | — | COM | 035710409 |
| POST | POST HLDGS INC | 112 | $12,000 | 0.0% | $51.81 | +35.6% | COM | 737446104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,163 | $12,000 | 0.0% | $8.69 | — | SPON ADR NEW | 900111204 |
| MGM | MGM RESORTS INTERNATIONAL | 429 | $12,000 | 0.0% | $28.86 | -9.3% | COM | 552953101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 277 | $12,000 | 0.0% | $39.06 | — | COM UNIT | 16411Q101 |
| — | HUANENG PWR INTL INC | 503 | $12,000 | 0.0% | $24.89 | — | SPON ADR H SHS | 443304100 |
| BOTZ | GLOBAL X FDS | 565 | $12,000 | 0.0% | $23.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| CACI | CACI INTL INC | 61 | $12,000 | 0.0% | $162.30 | +21.8% | CL A | 127190304 |
| CAKE | CHEESECAKE FACTORY INC | 281 | $12,000 | 0.0% | $40.50 | +0.5% | COM | 163072101 |
| — | EATON VANCE SR INCOME TR | 2,000 | $12,000 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| — | NATIONAL INSTRS CORP | 276 | $12,000 | 0.0% | $47.95 | — | COM | 636518102 |
| SNX | SYNNEX CORP | 119 | $12,000 | 0.0% | $47.90 | -3.9% | COM | 87162W100 |
| — | TD AMERITRADE HLDG CORP | 242 | $12,000 | 0.0% | $51.45 | — | COM | 87236Y108 |
| MUR | MURPHY OIL CORP | 497 | $12,000 | 0.0% | $22.55 | -8.2% | COM | 626717102 |
| AGX | ARGAN INC | 298 | $12,000 | 0.0% | $34.01 | +14.7% | COM | 04010E109 |
| REG | REGENCY CTRS CORP | 182 | $12,000 | 0.0% | $44.48 | +14.7% | COM | 758849103 |
| ZION | ZIONS BANCORPORATION N A | 256 | $12,000 | 0.0% | $50.94 | -9.2% | COM | 989701107 |
| — | VOYA PRIME RATE TR | 2,500 | $12,000 | 0.0% | $4.80 | — | SH BEN INT | 92913A100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 633 | $12,000 | 0.0% | $18.96 | — | FNDMNTL HY CRP | 46138E719 |
| JHG | JANUS HENDERSON GROUP PLC | 569 | $12,000 | 0.0% | $24.09 | -5.4% | ORD SHS | G4474Y214 |
| SEIC | SEI INVESTMENTS CO | 222 | $12,000 | 0.0% | $48.04 | +2.7% | COM | 784117103 |
| — | BROOKFIELD PROPERTY PARTRS L | 611 | $12,000 | 0.0% | $21.28 | — | UNIT LTD PARTN | G16249107 |
| PB | PROSPERITY BANCSHARES INC | 180 | $12,000 | 0.0% | $55.05 | +1.7% | COM | 743606105 |
| — | CYRUSONE INC | 205 | $12,000 | 0.0% | $54.33 | — | COM | 23283R100 |
| — | BERRY GLOBAL GROUP INC | 223 | $12,000 | 0.0% | $49.46 | — | COM | 08579W103 |
| DGRS | WISDOMTREE TR | 322 | $11,000 | 0.0% | $34.16 | — | US S CAP QTY DIV | 97717X651 |
| VNO | VORNADO RLTY TR | 179 | $11,000 | 0.0% | $65.40 | — | SH BEN INT | 929042109 |
| — | ORITANI FINL CORP DEL | 608 | $11,000 | 0.0% | $14.88 | — | COM | 68633D103 |
| AVY | AVERY DENNISON CORP | 95 | $11,000 | 0.0% | $99.96 | -2.5% | COM | 053611109 |
| MUB | ISHARES TR | 97 | $11,000 | 0.0% | $112.15 | — | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 103 | $11,000 | 0.0% | $106.70 | — | INV GRD CRP BD | 72201R817 |
| KTB | KONTOOR BRANDS INC | 392 | $11,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 291 | $11,000 | 0.0% | $31.77 | +1.9% | COM | 459044103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 521 | $11,000 | 0.0% | $21.70 | — | ADR | 585464100 |
| ARCC | ARES CAP CORP | 622 | $11,000 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41 | $11,000 | 0.0% | $165.87 | +28.4% | CL A | 55825T103 |
| IUSV | ISHARES TR | 187 | $11,000 | 0.0% | $58.82 | — | CORE S&P US VLU | 464287663 |
| NRG | NRG ENERGY INC | 315 | $11,000 | 0.0% | $28.80 | +9.0% | COM NEW | 629377508 |
| MD | MEDNAX INC | 441 | $11,000 | 0.0% | $44.56 | -39.7% | COM | 58502B106 |
| IXJ | ISHARES TR | 182 | $11,000 | 0.0% | $60.11 | — | GLOB HLTHCRE ETF | 464287325 |
| ZS | ZSCALER INC | 150 | $11,000 | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| CNK | CINEMARK HOLDINGS INC | 301 | $11,000 | 0.0% | $36.20 | +3.4% | COM | 17243V102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 926 | $11,000 | 0.0% | $11.88 | — | COM | 184692101 |
| SFIX | STITCH FIX INC | 350 | $11,000 | 0.0% | $24.79 | +8.2% | COM CL A | 860897107 |
| WSM | WILLIAMS SONOMA INC | 176 | $11,000 | 0.0% | $23.34 | +7.1% | COM | 969904101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $11,000 | 0.0% | $56.34 | — | DYNMC BIOTECH | 46137V787 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,174 | $11,000 | 0.0% | $12.01 | — | COM | 27829C105 |
| — | GLU MOBILE INC | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 379890106 |
| GGB | GERDAU S A | 2,836 | $11,000 | 0.0% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| MTX | MINERALS TECHNOLOGIES INC | 206 | $11,000 | 0.0% | $54.27 | +4.2% | COM | 603158106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 214 | $11,000 | 0.0% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| MUSA | MURPHY USA INC | 133 | $11,000 | 0.0% | $75.49 | +7.8% | COM | 626755102 |
| NHC | NATIONAL HEALTHCARE CORP | 138 | $11,000 | 0.0% | $77.19 | 0.0% | COM | 635906100 |
| BCBP | BCB BANCORP INC | 800 | $11,000 | 0.0% | $10.29 | -12.4% | COM | 055298103 |
| VCR | VANGUARD WORLD FDS | 62 | $11,000 | 0.0% | $177.08 | — | CONSUM DIS ETF | 92204A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 69 | $11,000 | 0.0% | $159.42 | — | SPON ADR SER B | 40051E202 |
| UTL | UNITIL CORP | 178 | $11,000 | 0.0% | $49.82 | +14.2% | COM | 913259107 |
| — | UNITI GROUP INC | 1,000 | $10,000 | 0.0% | $11.06 | — | COM | 91325V108 |
| — | DRIVE SHACK INC | 2,116 | $10,000 | 0.0% | $7.65 | — | COM | 262077100 |
| — | FIREEYE INC | 658 | $10,000 | 0.0% | $15.81 | — | COM | 31816Q101 |
| — | GRACE W R & CO DEL NEW | 130 | $10,000 | 0.0% | $69.91 | — | COM | 38388F108 |
| XAR | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $80.00 | — | AEROSPACE DEF | 78464A631 |
| — | SANDERSON FARMS INC | 72 | $10,000 | 0.0% | $114.08 | — | COM | 800013104 |
| UGI | UGI CORP NEW | 182 | $10,000 | 0.0% | $49.02 | +8.6% | COM | 902681105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89 | $10,000 | 0.0% | $103.41 | — | S&P500 EQL WGT | 46137V357 |
| VYX | NCR CORP NEW | 313 | $10,000 | 0.0% | $18.50 | +0.5% | COM | 62886E108 |
| HEI | HEICO CORP NEW | 78 | $10,000 | 0.0% | $66.76 | +66.6% | COM | 422806109 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $10,000 | 0.0% | $4.50 | — | COM | 483709101 |
| SNDR | SCHNEIDER NATIONAL INC | 541 | $10,000 | 0.0% | $19.91 | -2.6% | CL B | 80689H102 |
| LOPE | GRAND CANYON ED INC | 89 | $10,000 | 0.0% | $104.92 | +13.7% | COM | 38526M106 |
| MEOH | METHANEX CORP | 219 | $10,000 | 0.0% | $58.80 | -14.7% | COM | 59151K108 |
| BAR | GRANITESHARES GOLD TR | 724 | $10,000 | 0.0% | $17.22 | — | SHS BEN INT | 38748G101 |
| OGS | ONE GAS INC | 111 | $10,000 | 0.0% | $68.53 | +29.1% | COM | 68235P108 |
| CRI | CARTERS INC | 104 | $10,000 | 0.0% | $83.31 | -5.2% | COM | 146229109 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $10,000 | 0.0% | $6.67 | — | COM | 68620P101 |
| — | PDL BIOPHARMA INC | 3,125 | $10,000 | 0.0% | $2.55 | — | COM | 69329Y104 |
| PNR | PENTAIR PLC | 272 | $10,000 | 0.0% | $37.84 | -8.8% | SHS | G7S00T104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 837 | $10,000 | 0.0% | $11.95 | — | COM | 67072B107 |
| HIW | HIGHWOODS PPTYS INC | 242 | $10,000 | 0.0% | $45.28 | — | COM | 431284108 |
| RGR | STURM RUGER & CO INC | 175 | $10,000 | 0.0% | $57.36 | -7.3% | COM | 864159108 |
| — | CREE INC | 176 | $10,000 | 0.0% | $41.54 | — | COM | 225447101 |
| — | ALLEGHANY CORP DEL | 15 | $10,000 | 0.0% | $631.58 | — | COM | 017175100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 546 | $9,000 | 0.0% | $19.15 | -6.2% | COM CL C | G9001E128 |
| PPTY | ETF SER SOLUTIONS | 308 | $9,000 | 0.0% | $29.22 | — | US DIVERSIFIED | 26922A511 |
| ACA | ARCOSA INC | 227 | $9,000 | 0.0% | $27.56 | +21.3% | COM | 039653100 |
| CACC | CREDIT ACCEP CORP MICH | 18 | $9,000 | 0.0% | $356.25 | +33.4% | COM | 225310101 |
| STNE | STONECO LTD | 300 | $9,000 | 0.0% | $30.00 | — | COM CL A | G85158106 |
| — | CSS INDS INC | 1,835 | $9,000 | 0.0% | $5.54 | — | COM | 125906107 |
| — | APERGY CORP | 257 | $9,000 | 0.0% | $41.67 | — | COM | 03755L104 |
| UHAL | AMERCO | 24 | $9,000 | 0.0% | $35.25 | +8.1% | COM | 023586100 |
| — | GCI LIBERTY INC | 147 | $9,000 | 0.0% | $46.06 | — | COM CLASS A | 36164V305 |
| — | DISCOVERY INC | 289 | $9,000 | 0.0% | $21.49 | — | COM SER A | 25470F104 |
| R | RYDER SYS INC | 162 | $9,000 | 0.0% | $78.22 | -23.9% | COM | 783549108 |
| MLKN | MILLER HERMAN INC | 211 | $9,000 | 0.0% | $30.93 | +2.6% | COM | 600544100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 85 | $9,000 | 0.0% | $97.37 | — | SPON ADR B | 400506101 |
| MOS | MOSAIC CO NEW | 357 | $9,000 | 0.0% | $23.98 | -10.1% | COM | 61945C103 |
| NAVI | NAVIENT CORPORATION | 673 | $9,000 | 0.0% | $13.61 | -4.2% | COM | 63938C108 |
| FICO | FAIR ISAAC CORP | 28 | $9,000 | 0.0% | $209.94 | +38.2% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $9,000 | 0.0% | $200.06 | +8.4% | COM | 902252105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130 | $9,000 | 0.0% | $63.57 | — | INTER TERM TREAS | 92206C706 |
| CCJ | CAMECO CORP | 797 | $9,000 | 0.0% | $9.33 | +12.6% | COM | 13321L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62 | $9,000 | 0.0% | $116.28 | +0.0% | COM | 459506101 |
| ALV | AUTOLIV INC | 129 | $9,000 | 0.0% | $62.47 | 0.0% | COM | 052800109 |
| — | INVESCO SR INCOME TR | 2,000 | $9,000 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | BRF SA | 1,189 | $9,000 | 0.0% | $6.04 | — | SPONSORED ADR | 10552T107 |
| MOO | VANECK VECTORS ETF TR | 142 | $9,000 | 0.0% | $62.91 | — | AGRIBUSINESS ETF | 92189F700 |
| — | COHERENT INC | 68 | $9,000 | 0.0% | $108.40 | — | COM | 192479103 |
| BNDX | VANGUARD CHARLOTTE FDS | 155 | $9,000 | 0.0% | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 553 | $9,000 | 0.0% | $16.97 | -9.4% | COM | 928298108 |
| — | WABCO HLDGS INC | 68 | $9,000 | 0.0% | $113.23 | — | COM | 92927K102 |
| — | WEINGARTEN RLTY INVS | 313 | $9,000 | 0.0% | $28.15 | — | SH BEN INT | 948741103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18 | $8,000 | 0.0% | $420.36 | +1.8% | CL A | 31946M103 |
| — | WELBILT INC | 498 | $8,000 | 0.0% | $12.05 | — | COM | 949090104 |
| SCZ | ISHARES TR | 147 | $8,000 | 0.0% | $64.63 | — | EAFE SML CP ETF | 464288273 |
| — | BNY MELLON STRATEGIC MUN BD | 973 | $8,000 | 0.0% | $8.22 | — | COM | 09662E109 |
| WSO | WATSCO INC | 49 | $8,000 | 0.0% | $148.96 | +5.4% | COM | 942622200 |
| CUT | INVESCO EXCHNG TRADED FD TR | 296 | $8,000 | 0.0% | $27.03 | — | MSCI GBL TIMBR | 46138E545 |
| OLN | OLIN CORP | 377 | $8,000 | 0.0% | $17.93 | +3.4% | COM PAR USD1 | 680665205 |
| TILE | INTERFACE INC | 535 | $8,000 | 0.0% | $23.20 | -32.1% | COM | 458665304 |
| MDB | MONGODB INC | 52 | $8,000 | 0.0% | $102.62 | +41.5% | CL A | 60937P106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $8,000 | 0.0% | $6.91 | -9.7% | COM | 32076V103 |
| — | INFINERA CORPORATION | 2,585 | $8,000 | 0.0% | $3.09 | — | COM | 45667G103 |
| AX | AXOS FINL INC | 282 | $8,000 | 0.0% | $34.76 | -15.3% | COM | 05465C100 |
| BIGGQ | BIG LOTS INC | 285 | $8,000 | 0.0% | $33.06 | -15.4% | COM | 089302103 |
| WHR | WHIRLPOOL CORP | 53 | $8,000 | 0.0% | $150.65 | -11.0% | COM | 963320106 |
| — | STERICYCLE INC | 171 | $8,000 | 0.0% | $49.99 | — | COM | 858912108 |
| TTD | THE TRADE DESK INC | 35 | $8,000 | 0.0% | $16.38 | +31.2% | COM CL A | 88339J105 |
| IDU | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 | — | U.S. UTILITS ETF | 464287697 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 85 | $8,000 | 0.0% | $88.65 | +11.3% | COM | 57164Y107 |
| CCK | CROWN HOLDINGS INC | 129 | $8,000 | 0.0% | $45.32 | +22.2% | COM | 228368106 |
| BB | BLACKBERRY LTD | 1,082 | $8,000 | 0.0% | $10.63 | -18.4% | COM | 09228F103 |
| MCHI | ISHARES TR | 127 | $8,000 | 0.0% | $63.87 | — | MSCI CHINA ETF | 46429B671 |
| GH | GUARDANT HEALTH INC | 87 | $8,000 | 0.0% | $55.68 | +37.2% | COM | 40131M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 498 | $8,000 | 0.0% | $16.06 | — | COM | 875465106 |
| SBH | SALLY BEAUTY HLDGS INC | 637 | $8,000 | 0.0% | $16.68 | -2.0% | COM | 79546E104 |
| — | SPRINT CORPORATION | 1,220 | $8,000 | 0.0% | $5.66 | — | COM | 85207U105 |
| — | NEW RELIC INC | 94 | $8,000 | 0.0% | $95.97 | — | COM | 64829B100 |
| LOGI | LOGITECH INTL S A | 208 | $8,000 | 0.0% | $32.04 | +9.2% | SHS | H50430232 |
| — | NABORS INDUSTRIES LTD | 2,607 | $8,000 | 0.0% | $2.38 | — | SHS | G6359F103 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $140.00 | — | U.S. PHARMA ETF | 464288836 |
| CC | CHEMOURS CO | 286 | $7,000 | 0.0% | $31.03 | -28.1% | COM | 163851108 |
| — | UNITED STATES STL CORP NEW | 446 | $7,000 | 0.0% | $26.60 | — | COM | 912909108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68 | $7,000 | 0.0% | $87.83 | +16.1% | COM | 40171V100 |
| — | MICHAELS COS INC | 804 | $7,000 | 0.0% | $14.23 | — | COM | 59408Q106 |
| LPLA | LPL FINL HLDGS INC | 84 | $7,000 | 0.0% | $61.71 | +28.2% | COM | 50212V100 |
| DORM | DORMAN PRODUCTS INC | 75 | $7,000 | 0.0% | $76.20 | +14.0% | COM | 258278100 |
| CTRA | CABOT OIL & GAS CORP | 302 | $7,000 | 0.0% | $18.47 | +2.7% | COM | 127097103 |
| — | UBIQUITI NETWORKS INC | 50 | $7,000 | 0.0% | $125.44 | — | COM | 90347A100 |
| — | HUDSON PAC PPTYS INC | 214 | $7,000 | 0.0% | $29.04 | — | COM | 444097109 |
| GSLC | GOLDMAN SACHS ETF TR | 118 | $7,000 | 0.0% | $59.32 | — | EQUITY ETF | 381430503 |
| PAGS | PAGSEGURO DIGITAL LTD | 169 | $7,000 | 0.0% | $24.95 | +24.1% | COM CL A | G68707101 |
| QRVO | QORVO INC | 109 | $7,000 | 0.0% | $76.12 | -8.7% | COM | 74736K101 |
| — | LATAM AIRLS GROUP S A | 758 | $7,000 | 0.0% | $12.50 | — | SPONSORED ADR | 51817R106 |
| BYD | BOYD GAMING CORP | 255 | $7,000 | 0.0% | $27.70 | -6.0% | COM | 103304101 |
| BDN | BRANDYWINE RLTY TR | 507 | $7,000 | 0.0% | $13.30 | — | SH BEN INT NEW | 105368203 |
| VLY | VALLEY NATL BANCORP | 651 | $7,000 | 0.0% | $12.47 | -17.8% | COM | 919794107 |
| — | CONTINENTAL RESOURCES INC | 172 | $7,000 | 0.0% | $59.08 | — | COM | 212015101 |
| IYC | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 | — | U.S. CNSM SV ETF | 464287580 |
| — | AURORA CANNABIS INC | 857 | $7,000 | 0.0% | $5.08 | — | COM | 05156X108 |
| IRM | IRON MTN INC NEW | 230 | $7,000 | 0.0% | $22.22 | +3.8% | COM | 46284V101 |
| SMG | SCOTTS MIRACLE GRO CO | 74 | $7,000 | 0.0% | $55.53 | +25.5% | CL A | 810186106 |
| — | PEOPLES UTD FINL INC | 419 | $7,000 | 0.0% | $18.52 | — | COM | 712704105 |
| WK | WORKIVA INC | 120 | $7,000 | 0.0% | $35.14 | +52.5% | COM CL A | 98139A105 |
| — | TRANSENTERIX INC | 5,379 | $7,000 | 0.0% | $1.67 | — | COM NEW | 89366M201 |
| — | CONTURA ENERGY INC | 126 | $7,000 | 0.0% | $55.56 | — | COM | 21241B100 |
| — | CRAFT BREW ALLIANCE INC | 500 | $7,000 | 0.0% | $16.00 | — | COM | 224122101 |
| — | HI CRUSH INC | 2,958 | $7,000 | 0.0% | $3.34 | — | COM | 428337109 |
| EFG | ISHARES TR | 85 | $7,000 | 0.0% | $82.35 | — | EAFE GRWTH ETF | 464288885 |
| — | NUANCE COMMUNICATIONS INC | 444 | $7,000 | 0.0% | $14.85 | — | COM | 67020Y100 |
| MANH | MANHATTAN ASSOCS INC | 105 | $7,000 | 0.0% | $47.11 | +36.7% | COM | 562750109 |
| — | NUVEEN FLOATING RATE INCOME | 614 | $6,000 | 0.0% | $9.77 | — | COM | 67072T108 |
| APPF | APPFOLIO INC | 62 | $6,000 | 0.0% | $63.06 | +49.9% | COM CL A | 03783C100 |
| NTNX | NUTANIX INC | 220 | $6,000 | 0.0% | $46.51 | -25.1% | CL A | 67059N108 |
| MDU | MDU RES GROUP INC | 224 | $6,000 | 0.0% | $7.96 | +0.3% | COM | 552690109 |
| DNOW | NOW INC | 417 | $6,000 | 0.0% | $11.42 | +25.2% | COM | 67011P100 |
| ILTB | ISHARES TR | 89 | $6,000 | 0.0% | $67.42 | — | CORE LT USDB ETF | 464289479 |
| AA | ALCOA CORP | 259 | $6,000 | 0.0% | $29.37 | -19.0% | COM | 013872106 |
| SF | STIFEL FINL CORP | 97 | $6,000 | 0.0% | $27.82 | +23.5% | COM | 860630102 |
| — | PREMIER INC | 162 | $6,000 | 0.0% | $34.32 | — | CL A | 74051N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 315 | $6,000 | 0.0% | $19.05 | — | SPONSORED ADS A | 98980A105 |
| TRTX | TPG RE FIN TR INC | 332 | $6,000 | 0.0% | $18.07 | — | COM | 87266M107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 323 | $6,000 | 0.0% | $18.58 | — | PFD SECS INC ETF | 33739E108 |
| TRN | TRINITY INDS INC | 275 | $6,000 | 0.0% | $18.58 | -11.5% | COM | 896522109 |
| EMBJ | EMBRAER S A | 318 | $6,000 | 0.0% | $23.44 | — | SPONSORED ADS | 29082A107 |
| SPMD | SPDR SERIES TRUST | 181 | $6,000 | 0.0% | $33.71 | — | PORTFOLIO MD ETF | 78464A847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76 | $6,000 | 0.0% | $122.58 | -23.7% | COM | 91307C102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $6,000 | 0.0% | $117.22 | — | COM | 82669G104 |
| TRU | TRANSUNION | 84 | $6,000 | 0.0% | $61.69 | +7.5% | COM | 89400J107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 625 | $6,000 | 0.0% | $9.92 | — | COM | 02874P103 |
| VRNS | VARONIS SYS INC | 94 | $6,000 | 0.0% | $19.37 | +10.9% | COM | 922280102 |
| SABR | SABRE CORP | 292 | $6,000 | 0.0% | $23.85 | -10.1% | COM | 78573M104 |
| DBEU | DBX ETF TR | 192 | $6,000 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| JBHT | HUNT J B TRANS SVCS INC | 61 | $6,000 | 0.0% | $101.48 | -12.5% | COM | 445658107 |
| — | CALAMOS STRATEGIC TOTL RETN | 500 | $6,000 | 0.0% | $12.00 | — | COM SH BEN INT | 128125101 |
| LITE | LUMENTUM HLDGS INC | 106 | $6,000 | 0.0% | $49.30 | +8.1% | COM | 55024U109 |
| — | ENSCO ROWAN PLC | 708 | $6,000 | 0.0% | $8.47 | — | SHS CLASS A | G3166L100 |
| NYT | NEW YORK TIMES CO | 189 | $6,000 | 0.0% | $25.61 | +22.4% | CL A | 650111107 |
| BRKR | BRUKER CORP | 115 | $6,000 | 0.0% | $31.56 | +30.6% | COM | 116794108 |
| PTC | PTC INC | 63 | $6,000 | 0.0% | $87.81 | +2.1% | COM | 69370C100 |
| — | LAKELAND BANCORP INC | 370 | $6,000 | 0.0% | $13.51 | — | COM | 511637100 |
| RGEN | REPLIGEN CORP | 75 | $6,000 | 0.0% | $57.51 | +18.5% | COM | 759916109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 115 | $6,000 | 0.0% | $53.01 | -10.2% | SHS | G8060N102 |
| FXI | ISHARES TR | 130 | $6,000 | 0.0% | $46.15 | — | CHINA LG-CAP ETF | 464287184 |
| CIGI | COLLIERS INTL GROUP INC | 89 | $6,000 | 0.0% | $62.54 | +4.0% | SUB VTG SHS | 194693107 |
| Z | ZILLOW GROUP INC | 128 | $6,000 | 0.0% | $53.05 | -24.9% | CL C CAP STK | 98954M200 |
| — | COMPANHIA BRASILEIRA DE DIST | 242 | $6,000 | 0.0% | $21.71 | — | SPN ADR PFD CL A | 20440T201 |
| MTN | VAIL RESORTS INC | 26 | $6,000 | 0.0% | $246.78 | -10.0% | COM | 91879Q109 |
| IQ | IQIYI INC | 300 | $6,000 | 0.0% | $22.60 | — | SPONSORED ADS | 46267X108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 71 | $6,000 | 0.0% | $81.34 | +15.9% | COM | 681116109 |
| PODD | INSULET CORP | 49 | $6,000 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,000 | $6,000 | 0.0% | $6.39 | 0.0% | COM | 69181V107 |
| DAN | DANA INCORPORATED | 251 | $5,000 | 0.0% | $21.88 | -30.1% | COM | 235825205 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $89.52 | -9.7% | COM | 466367109 |
| UE | URBAN EDGE PPTYS | 313 | $5,000 | 0.0% | $17.65 | — | COM | 91704F104 |
| VST | VISTRA ENERGY CORP | 217 | $5,000 | 0.0% | $18.32 | +17.7% | COM | 92840M102 |
| — | MEREDITH CORP | 93 | $5,000 | 0.0% | $51.66 | — | COM | 589433101 |
| UPWK | UPWORK INC | 307 | $5,000 | 0.0% | $20.49 | -15.9% | COM | 91688F104 |
| EGBN | EAGLE BANCORP INC MD | 95 | $5,000 | 0.0% | $48.34 | -11.8% | COM | 268948106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34 | $5,000 | 0.0% | $123.14 | +8.9% | COM | 109194100 |
| IEX | IDEX CORP | 31 | $5,000 | 0.0% | $126.86 | +14.1% | COM | 45167R104 |
| DVA | DAVITA INC | 80 | $5,000 | 0.0% | $70.36 | -26.4% | COM | 23918K108 |
| — | CBS CORP NEW | 96 | $5,000 | 0.0% | $62.50 | — | CL A | 124857103 |
| WIX | WIX COM LTD | 36 | $5,000 | 0.0% | $108.62 | +24.2% | SHS | M98068105 |
| KE | KIMBALL ELECTRONICS INC | 294 | $5,000 | 0.0% | $15.98 | -3.0% | COM | 49428J109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,194 | $5,000 | 0.0% | $2.92 | — | SPONSORED ADR | 20440W105 |
| NSP | INSPERITY INC | 44 | $5,000 | 0.0% | $75.24 | +34.2% | COM | 45778Q107 |
| ASGN | ASGN INC | 84 | $5,000 | 0.0% | $73.76 | -18.6% | COM | 00191U102 |
| ASIX | ADVANSIX INC | 192 | $5,000 | 0.0% | $36.01 | -28.8% | COM | 00773T101 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | — | COM | 224916106 |
| BL | BLACKLINE INC | 94 | $5,000 | 0.0% | $49.76 | 0.0% | COM | 09239B109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,206 | $5,000 | 0.0% | $4.15 | — | COM PAR | 67091K302 |
| LFUS | LITTELFUSE INC | 30 | $5,000 | 0.0% | $193.34 | -6.2% | COM | 537008104 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $105.35 | +24.9% | COM | 33829M101 |
| — | BEASLEY BROADCAST GROUP INC | 1,609 | $5,000 | 0.0% | $3.73 | — | CL A | 074014101 |
| — | CHESAPEAKE ENERGY CORP | 2,653 | $5,000 | 0.0% | $2.60 | — | COM | 165167107 |
| — | TAUBMAN CTRS INC | 113 | $5,000 | 0.0% | $57.55 | — | COM | 876664103 |
| BCPC | BALCHEM CORP | 51 | $5,000 | 0.0% | $80.29 | +16.7% | COM | 057665200 |
| UAA | UNDER ARMOUR INC | 205 | $5,000 | 0.0% | $17.81 | +31.6% | CL A | 904311107 |
| RIG | TRANSOCEAN LTD | 734 | $5,000 | 0.0% | $10.21 | -27.2% | REG SHS | H8817H100 |
| — | TREEHOUSE FOODS INC | 85 | $5,000 | 0.0% | $39.85 | — | COM | 89469A104 |
| — | HEALTHCARE TR AMER INC | 176 | $5,000 | 0.0% | $28.41 | — | CL A NEW | 42225P501 |
| IEZ | ISHARES TR | 240 | $5,000 | 0.0% | $20.83 | — | US OIL EQ&SV ETF | 464288844 |
| BURL | BURLINGTON STORES INC | 28 | $5,000 | 0.0% | $149.97 | +9.0% | COM | 122017106 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $5,000 | 0.0% | $50.00 | — | COM | 83001A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 99 | $5,000 | 0.0% | $57.80 | +2.8% | COM | 84790A105 |
| GMED | GLOBUS MED INC | 125 | $5,000 | 0.0% | $48.23 | -10.0% | CL A | 379577208 |
| — | TCF FINL CORP | 243 | $5,000 | 0.0% | $23.66 | — | COM | 872275102 |
| SLM | SLM CORP | 464 | $5,000 | 0.0% | $10.21 | -3.0% | COM | 78442P106 |
| MIDD | MIDDLEBY CORP | 31 | $4,000 | 0.0% | $130.96 | +2.7% | COM | 596278101 |
| — | ACTUANT CORP | 159 | $4,000 | 0.0% | $21.64 | — | CL A NEW | 00508X203 |
| RPM | RPM INTL INC | 73 | $4,000 | 0.0% | $56.76 | +4.0% | COM | 749685103 |
| — | IAA INC | 99 | $4,000 | 0.0% | $40.40 | — | COM | 449253103 |
| SSTI | SHOTSPOTTER INC | 100 | $4,000 | 0.0% | $37.32 | +25.4% | COM | 82536T107 |
| BMI | BADGER METER INC | 64 | $4,000 | 0.0% | $45.15 | +16.1% | COM | 056525108 |
| FHLC | FIDELITY | 89 | $4,000 | 0.0% | $44.94 | — | MSCI HLTH CARE I | 316092600 |
| — | FIRSTCASH INC | 36 | $4,000 | 0.0% | $83.33 | — | COM | 33767D105 |
| EBF | ENNIS INC | 206 | $4,000 | 0.0% | $12.72 | 0.0% | COM | 293389102 |
| — | CABOT MICROELECTRONICS CORP | 38 | $4,000 | 0.0% | $105.26 | — | COM | 12709P103 |
| — | TURQUOISE HILL RES LTD | 3,363 | $4,000 | 0.0% | $1.66 | — | COM | 900435108 |
| — | VECTOR GROUP LTD | 439 | $4,000 | 0.0% | $19.83 | — | COM | 92240M108 |
| HDB | HDFC BANK LTD | 29 | $4,000 | 0.0% | $125.46 | — | SPONSORED ADS | 40415F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75 | $4,000 | 0.0% | $51.52 | +17.0% | COM | 78467J100 |
| UNFI | UNITED NAT FOODS INC | 443 | $4,000 | 0.0% | $35.27 | -67.4% | COM | 911163103 |
| CHEF | CHEFS WHSE INC | 100 | $4,000 | 0.0% | $32.77 | +0.5% | COM | 163086101 |
| ESI | ELEMENT SOLUTIONS INC | 391 | $4,000 | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| EME | EMCOR GROUP INC | 40 | $4,000 | 0.0% | $75.36 | +5.0% | COM | 29084Q100 |
| EMB | ISHARES TR | 39 | $4,000 | 0.0% | $109.35 | — | JPMORGAN USD EMG | 464288281 |
| ENS | ENERSYS | 64 | $4,000 | 0.0% | $65.71 | -6.7% | COM | 29275Y102 |
| ZG | ZILLOW GROUP INC | 87 | $4,000 | 0.0% | $45.53 | -13.8% | CL A | 98954M101 |
| KRC | KILROY RLTY CORP | 51 | $4,000 | 0.0% | $78.43 | — | COM | 49427F108 |
| ITT | ITT INC | 55 | $4,000 | 0.0% | $57.73 | +5.8% | COM | 45073V108 |
| — | SENSEONICS HLDGS INC | 1,757 | $4,000 | 0.0% | $2.85 | — | COM | 81727U105 |
| INVH | INVITATION HOMES INC | 160 | $4,000 | 0.0% | $18.98 | +11.4% | COM | 46187W107 |
| PSTG | PURE STORAGE INC | 230 | $4,000 | 0.0% | $19.43 | +0.5% | CL A | 74624M102 |
| MG | MISTRAS GROUP INC | 300 | $4,000 | 0.0% | $17.57 | -21.7% | COM | 60649T107 |
| — | GRANA Y MONTERO S A A | 1,130 | $4,000 | 0.0% | $3.54 | — | SPONSORED ADS | 38500P208 |
| EGP | EASTGROUP PPTY INC | 36 | $4,000 | 0.0% | $95.95 | — | COM | 277276101 |
| KKR | KKR & CO INC | 150 | $4,000 | 0.0% | $21.29 | +4.6% | CL A | 48251W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91 | $4,000 | 0.0% | $33.83 | +18.4% | COM | 71377A103 |
| PBI | PITNEY BOWES INC | 1,021 | $4,000 | 0.0% | $7.20 | -25.5% | COM | 724479100 |
| — | NIELSEN HLDGS PLC | 194 | $4,000 | 0.0% | $29.16 | — | SHS EUR | G6518L108 |
| ADC | AGREE REALTY CORP | 58 | $4,000 | 0.0% | $54.39 | — | COM | 008492100 |
| RHI | ROBERT HALF INTL INC | 72 | $4,000 | 0.0% | $61.33 | -2.7% | COM | 770323103 |
| HEI/A | HEICO CORP NEW | 37 | $4,000 | 0.0% | $59.00 | +54.7% | CL A | 422806208 |
| NMRK | NEWMARK GROUP INC | 423 | $4,000 | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| — | CONSOL ENERGY INC NEW | 152 | $4,000 | 0.0% | $30.40 | — | COM | 20854L108 |
| — | AERIE PHARMACEUTICALS INC | 125 | $4,000 | 0.0% | $64.00 | — | COM | 00771V108 |
| RRC | RANGE RES CORP | 563 | $4,000 | 0.0% | $11.07 | -21.5% | COM | 75281A109 |
| — | VIRTUSA CORP | 97 | $4,000 | 0.0% | $41.24 | — | COM | 92827P102 |
| CNNE | CANNAE HLDGS INC | 155 | $4,000 | 0.0% | $18.19 | +37.9% | COM | 13765N107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 275 | $4,000 | 0.0% | $15.40 | — | COM SHS BEN IN | 26958J105 |
| WLK | WESTLAKE CHEM CORP | 56 | $4,000 | 0.0% | $64.35 | -7.2% | COM | 960413102 |
| — | CREDIT SUISSE AG NASSAU BRH | 250 | $4,000 | 0.0% | $28.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $4,000 | 0.0% | $37.96 | +95.4% | COM | 35138V102 |
| WTFC | WINTRUST FINL CORP | 55 | $4,000 | 0.0% | $79.74 | -8.4% | COM | 97650W108 |
| — | ZYNGA INC | 650 | $4,000 | 0.0% | $6.15 | — | CL A | 98986T108 |
| POR | PORTLAND GEN ELEC CO | 81 | $4,000 | 0.0% | $36.84 | +10.1% | COM NEW | 736508847 |
| TRNO | TERRENO RLTY CORP | 89 | $4,000 | 0.0% | $33.71 | — | COM | 88146M101 |
| MAT | MATTEL INC | 400 | $4,000 | 0.0% | $15.94 | -26.3% | COM | 577081102 |
| TREE | LENDINGTREE INC NEW | 9 | $4,000 | 0.0% | $222.22 | — | COM | 52603B107 |
| REM | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| NVT | NVENT ELECTRIC PLC | 164 | $4,000 | 0.0% | $21.88 | +2.7% | SHS | G6700G107 |
| TXRH | TEXAS ROADHOUSE INC | 71 | $4,000 | 0.0% | $52.33 | -3.5% | COM | 882681109 |
| — | MALLINCKRODT PUB LTD CO | 481 | $4,000 | 0.0% | $24.97 | — | SHS | G5785G107 |
| CRVL | CORVEL CORP | 48 | $4,000 | 0.0% | $20.96 | +17.5% | COM | 221006109 |
| — | CRANE CO | 42 | $4,000 | 0.0% | $88.36 | — | COM | 224399105 |
| TU | TELUS CORP | 111 | $4,000 | 0.0% | $18.31 | +1.0% | COM | 87971M103 |
| DY | DYCOM INDS INC | 45 | $3,000 | 0.0% | $51.18 | 0.0% | COM | 267475101 |
| — | LIONS GATE ENTMNT CORP | 256 | $3,000 | 0.0% | $22.28 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $3,000 | 0.0% | $19.23 | — | COM A BRAVES GRP | 531229706 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TIM PARTICIPACOES S A | 232 | $3,000 | 0.0% | $12.93 | — | SPONSORED ADR | 88706P205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275 | $3,000 | 0.0% | $19.25 | — | SPONSORED ADS | 881624209 |
| TER | TERADYNE INC | 65 | $3,000 | 0.0% | $33.74 | +30.6% | COM | 880770102 |
| FCN | FTI CONSULTING INC | 32 | $3,000 | 0.0% | $45.15 | +82.1% | COM | 302941109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 220 | $3,000 | 0.0% | $10.17 | 0.0% | COM | 01988P108 |
| — | OASIS PETE INC NEW | 585 | $3,000 | 0.0% | $6.33 | — | COM | 674215108 |
| MBUU | MALIBU BOATS INC | 87 | $3,000 | 0.0% | $39.72 | 0.0% | COM CL A | 56117J100 |
| AMN | AMN HEALTHCARE SERVICES INC | 48 | $3,000 | 0.0% | $54.37 | -6.7% | COM | 001744101 |
| CRD/A | CRAWFORD & CO | 292 | $3,000 | 0.0% | $7.57 | 0.0% | CL A | 224633206 |
| CPA | COPA HOLDINGS SA | 31 | $3,000 | 0.0% | $85.22 | -13.8% | CL A | P31076105 |
| SDOG | ALPS ETF TR | 66 | $3,000 | 0.0% | $43.18 | — | SECTR DIV DOGS | 00162Q858 |
| TDS | TELEPHONE & DATA SYS INC | 90 | $3,000 | 0.0% | $30.92 | +1.0% | COM NEW | 879433829 |
| — | LIBERTY MEDIA CORP DELAWARE | 94 | $3,000 | 0.0% | $23.42 | — | COM C BRAVES GRP | 531229888 |
| MATW | MATTHEWS INTL CORP | 77 | $3,000 | 0.0% | $42.20 | -29.6% | CL A | 577128101 |
| LCII | LCI INDS | 38 | $3,000 | 0.0% | $73.70 | -4.2% | COM | 50189K103 |
| WLY | WILEY JOHN & SONS INC | 68 | $3,000 | 0.0% | $50.59 | -28.2% | CL A | 968223206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50 | $3,000 | 0.0% | $52.81 | +21.6% | COM | 538034109 |
| — | PATTERSON COMPANIES INC | 142 | $3,000 | 0.0% | $22.33 | — | COM | 703395103 |
| MTDR | MATADOR RES CO | 142 | $3,000 | 0.0% | $30.41 | -37.6% | COM | 576485205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131 | $3,000 | 0.0% | $15.27 | — | COM | 014491104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 613 | $3,000 | 0.0% | $4.89 | — | COM SH BEN INT | 36465A109 |
| HOPE | HOPE BANCORP INC | 230 | $3,000 | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| — | DISCOVERY INC | 99 | $3,000 | 0.0% | $27.21 | — | COM SER C | 25470F302 |
| — | LOGMEIN INC | 36 | $3,000 | 0.0% | $99.34 | — | COM | 54142L109 |
| DBEF | DBX ETF TR | 83 | $3,000 | 0.0% | $24.10 | — | XTRACK MSCI EAFE | 233051200 |
| EDIT | EDITAS MEDICINE INC | 103 | $3,000 | 0.0% | $35.58 | -32.9% | COM | 28106W103 |
| FN | FABRINET | 58 | $3,000 | 0.0% | $52.57 | +0.5% | SHS | G3323L100 |
| CNO | CNO FINL GROUP INC | 162 | $3,000 | 0.0% | $17.68 | -19.8% | COM | 12621E103 |
| MSM | MSC INDL DIRECT INC | 37 | $3,000 | 0.0% | $92.38 | -16.5% | CL A | 553530106 |
| — | GENESEE & WYO INC | 30 | $3,000 | 0.0% | $71.88 | — | CL A | 371559105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $186.85 | — | S&P500 EQL TEC | 46137V282 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 103 | $3,000 | 0.0% | $47.99 | — | SPON ADR SER B | 833635105 |
| — | SL GREEN RLTY CORP | 33 | $3,000 | 0.0% | $97.56 | — | COM | 78440X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 81 | $3,000 | 0.0% | $53.40 | -22.9% | COM | 410120109 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | — | IPATH B SHRT TRM | 06746P621 |
| SLAB | SILICON LABORATORIES INC | 33 | $3,000 | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| — | SIERRA WIRELESS INC | 210 | $3,000 | 0.0% | $15.27 | — | COM | 826516106 |
| — | FOCUS FINL PARTNERS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 34417P100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21 | $3,000 | 0.0% | $142.86 | — | PHYSCL GOLD SHS | 00326A104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 85 | $3,000 | 0.0% | $35.55 | -9.1% | COM | 00404A109 |
| — | SPDR SERIES TRUST | 303 | $3,000 | 0.0% | $14.62 | — | OILGAS EQUIP | 78464A748 |
| AAL | AMERICAN AIRLS GROUP INC | 94 | $3,000 | 0.0% | $48.66 | -34.4% | COM | 02376R102 |
| LTC | LTC PPTYS INC | 72 | $3,000 | 0.0% | $44.95 | — | COM | 502175102 |
| — | SSGA ACTIVE ETF TR | 34 | $3,000 | 0.0% | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $300.29 | +8.9% | COM | 16359R103 |
| — | SPX CORP | 79 | $3,000 | 0.0% | $34.50 | — | COM | 784635104 |
| GNRC | GENERAC HLDGS INC | 40 | $3,000 | 0.0% | $52.17 | +12.0% | COM | 368736104 |
| REZI | RESIDEO TECHNOLOGIES INC | 146 | $3,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | PHYSICIANS RLTY TR | 162 | $3,000 | 0.0% | $18.28 | — | COM | 71943U104 |
| — | AVON PRODS INC | 803 | $3,000 | 0.0% | $2.45 | — | COM | 054303102 |
| BOX | BOX INC | 188 | $3,000 | 0.0% | $20.72 | -7.7% | CL A | 10316T104 |
| — | PIMCO STRATEGIC INCOME FD IN | 282 | $3,000 | 0.0% | $10.64 | — | COM | 72200X104 |
| — | MOBILE TELESYSTEMS PJSC | 362 | $3,000 | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |
| HYS | PIMCO ETF TR | 33 | $3,000 | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| WNC | WABASH NATL CORP | 195 | $3,000 | 0.0% | $19.04 | -33.1% | COM | 929566107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102 | $3,000 | 0.0% | $16.20 | -9.4% | CL A | 04316A108 |
| KT | KT CORP | 244 | $3,000 | 0.0% | $15.41 | — | SPONSORED ADR | 48268K101 |
| BLV | VANGUARD BD INDEX FD INC | 36 | $3,000 | 0.0% | $83.33 | — | LONG TERM BOND | 921937793 |
| JJSF | J & J SNACK FOODS CORP | 20 | $3,000 | 0.0% | $141.00 | 0.0% | COM | 466032109 |
| — | QTS RLTY TR INC | 65 | $3,000 | 0.0% | $46.15 | — | COM CL A | 74736A103 |
| — | VIACOM INC NEW | 96 | $3,000 | 0.0% | $41.67 | — | CL A | 92553P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34 | $3,000 | 0.0% | $95.30 | +3.1% | COM | 33616C100 |
| CLBK | COLUMBIA FINL INC | 173 | $3,000 | 0.0% | $15.89 | -3.3% | COM | 197641103 |
| KRNY | KEARNY FINL CORP MD | 203 | $3,000 | 0.0% | $13.51 | -0.5% | COM | 48716P108 |
| NOMD | NOMAD FOODS LTD | 136 | $3,000 | 0.0% | $17.00 | +23.4% | USD ORD SHS | G6564A105 |
| — | VANECK VECTORS ETF TR | 184 | $3,000 | 0.0% | $19.41 | — | OIL SVCS ETF | 92189F718 |
| XLRE | SELECT SECTOR SPDR TR | 77 | $3,000 | 0.0% | $38.96 | — | RL EST SEL SEC | 81369Y860 |
| OMCL | OMNICELL INC | 36 | $3,000 | 0.0% | $45.97 | +76.8% | COM | 68213N109 |
| CNTTQ | CANNTRUST HLDGS INC | 500 | $3,000 | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | — | COM | 46132P108 |
| CFR | CULLEN FROST BANKERS INC | 30 | $3,000 | 0.0% | $82.70 | -3.5% | COM | 229899109 |
| KMT | KENNAMETAL INC | 82 | $3,000 | 0.0% | $30.87 | -3.4% | COM | 489170100 |
| WWW | WOLVERINE WORLD WIDE INC | 117 | $3,000 | 0.0% | $26.15 | +4.6% | COM | 978097103 |
| WBS | WEBSTER FINL CORP CONN | 72 | $3,000 | 0.0% | $56.53 | -11.9% | COM | 947890109 |
| WDFC | WD-40 CO | 21 | $3,000 | 0.0% | $111.74 | +32.4% | COM | 929236107 |
| SCHC | SCHWAB STRATEGIC TR | 69 | $2,000 | 0.0% | $36.11 | — | INTL SCEQT ETF | 808524888 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $46.10 | +8.4% | COM | 957090103 |
| OPK | OPKO HEALTH INC | 1,000 | $2,000 | 0.0% | $3.59 | -39.2% | COM | 68375N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 103 | $2,000 | 0.0% | $24.25 | -35.2% | COM | 45826J105 |
| OSK | OSHKOSH CORP | 19 | $2,000 | 0.0% | $57.01 | +23.7% | COM | 688239201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44 | $2,000 | 0.0% | $52.56 | -2.0% | COM NEW | 457985208 |
| OPLN | KAR AUCTION SVCS INC | 99 | $2,000 | 0.0% | $20.59 | +4.6% | COM | 48238T109 |
| — | ROCKWELL MED INC | 500 | $2,000 | 0.0% | $6.00 | — | COM | 774374102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49 | $2,000 | 0.0% | $56.19 | -4.9% | COM | 00847X104 |
| CAR | AVIS BUDGET GROUP INC | 71 | $2,000 | 0.0% | $41.38 | -22.9% | COM | 053774105 |
| RRX | REGAL BELOIT CORP | 23 | $2,000 | 0.0% | $75.57 | +6.6% | COM | 758750103 |
| KFY | KORN FERRY | 52 | $2,000 | 0.0% | $40.94 | +0.2% | COM NEW | 500643200 |
| RDN | RADIAN GROUP INC | 83 | $2,000 | 0.0% | $13.54 | +39.6% | COM | 750236101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $2,000 | 0.0% | $62.50 | — | HLTH CARE ALPH | 33734X143 |
| SCHA | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $68.19 | — | US SML CAP ETF | 808524607 |
| KWEB | KRANESHARES TR | 41 | $2,000 | 0.0% | $51.33 | — | CSI CHI INTERNET | 500767306 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $29.19 | 0.0% | COM | 320817109 |
| FHB | FIRST HAWAIIAN INC | 78 | $2,000 | 0.0% | $18.28 | +6.8% | COM | 32051X108 |
| — | VERSUM MATLS INC | 45 | $2,000 | 0.0% | $31.09 | — | COM | 92532W103 |
| JBLU | JETBLUE AWYS CORP | 114 | $2,000 | 0.0% | $18.33 | -2.5% | COM | 477143101 |
| BCC | BOISE CASCADE CO DEL | 64 | $2,000 | 0.0% | $21.31 | -15.2% | COM | 09739D100 |
| — | ITAU CORPBANCA | 189 | $2,000 | 0.0% | $14.47 | — | SPONSORED ADR | 45033E105 |
| EMLC | VANECK VECTORS ETF TR | 66 | $2,000 | 0.0% | $31.87 | — | JP MORGAN MKTS | 92189H300 |
| GVA | GRANITE CONSTR INC | 32 | $2,000 | 0.0% | $61.64 | -29.1% | COM | 387328107 |
| — | CONFORMIS INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 20717E101 |
| UTMD | UTAH MED PRODS INC | 23 | $2,000 | 0.0% | $86.50 | -2.7% | COM | 917488108 |
| USNA | USANA HEALTH SCIENCES INC | 28 | $2,000 | 0.0% | $79.30 | 0.0% | COM | 90328M107 |
| — | US ECOLOGY INC | 35 | $2,000 | 0.0% | $62.50 | — | COM | 91732J102 |
| NIC | NICOLET BANKSHARES INC | 31 | $2,000 | 0.0% | $58.54 | 0.0% | COM | 65406E102 |
| NIO | NIO INC | 700 | $2,000 | 0.0% | $4.29 | — | SPON ADS | 62914V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70 | $2,000 | 0.0% | $17.22 | +44.6% | COM | 46269C102 |
| — | IMMUNOGEN INC | 698 | $2,000 | 0.0% | $4.75 | — | COM | 45253H101 |
| HYLB | DBX ETF TR | 46 | $2,000 | 0.0% | $53.09 | — | XTRACK USD HIGH | 233051432 |
| ONB | OLD NATL BANCORP IND | 110 | $2,000 | 0.0% | $17.59 | -5.1% | COM | 680033107 |
| — | ARCH COAL INC | 21 | $2,000 | 0.0% | $101.05 | — | CL A | 039380407 |
| — | ARCONIC INC | 84 | $2,000 | 0.0% | $17.54 | — | COM | 03965L100 |
| — | APHRIA INC | 283 | $2,000 | 0.0% | $7.07 | — | COM | 03765K104 |
| OPTU | ALTICE USA INC | 83 | $2,000 | 0.0% | $23.74 | 0.0% | CL A | 02156K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 | $2,000 | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| ALLT | ALLOT LTD | 300 | $2,000 | 0.0% | $6.55 | +13.4% | SHS | M0854Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $2,000 | 0.0% | $149.58 | -28.2% | COM | 018581108 |
| — | CRESCENT PT ENERGY CORP | 481 | $2,000 | 0.0% | $3.30 | — | COM | 22576C101 |
| CSW | CSW INDUSTRIALS INC | 32 | $2,000 | 0.0% | $60.37 | 0.0% | COM | 126402106 |
| CLNE | CLEAN ENERGY FUELS CORP | 775 | $2,000 | 0.0% | $2.34 | +24.4% | COM | 184499101 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $51.96 | -28.4% | COM | 74267C106 |
| — | PREFERRED APT CMNTYS INC | 158 | $2,000 | 0.0% | $18.99 | — | COM | 74039L103 |
| — | NORDSTROM INC | 77 | $2,000 | 0.0% | $44.56 | — | COM | 655664100 |
| PII | POLARIS INDS INC | 18 | $2,000 | 0.0% | $93.30 | -2.4% | COM | 731068102 |
| OII | OCEANEERING INTL INC | 115 | $2,000 | 0.0% | $17.89 | -1.1% | COM | 675232102 |
| — | LIONS GATE ENTMNT CORP | 132 | $2,000 | 0.0% | $18.92 | — | CL A VTG | 535919401 |
| VUSE | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | VIDENTCORE EQ FD | 26922A503 |
| EEFT | EURONET WORLDWIDE INC | 9 | $2,000 | 0.0% | $104.88 | +45.8% | COM | 298736109 |
| EVR | EVERCORE INC | 20 | $2,000 | 0.0% | $86.20 | -11.0% | CLASS A | 29977A105 |
| — | SOUTH JERSEY INDS INC | 57 | $2,000 | 0.0% | $32.22 | — | COM | 838518108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $39.60 | -41.0% | ORD | G36738105 |
| — | WHITING PETE CORP NEW | 99 | $2,000 | 0.0% | $24.34 | — | COM NEW | 966387409 |
| — | HEXO CORP | 299 | $2,000 | 0.0% | $6.69 | — | COM | 428304109 |
| — | HILLENBRAND INC | 57 | $2,000 | 0.0% | $45.09 | — | COM | 431571108 |
| — | HMS HLDGS CORP | 75 | $2,000 | 0.0% | $26.67 | — | COM | 40425J101 |
| HTB | HOMETRUST BANCSHARES INC | 87 | $2,000 | 0.0% | $25.15 | 0.0% | COM | 437872104 |
| SXC | SUNCOKE ENERGY INC | 209 | $2,000 | 0.0% | $9.49 | -13.2% | COM | 86722A103 |
| TTEK | TETRA TECH INC NEW | 28 | $2,000 | 0.0% | $9.88 | +36.4% | COM | 88162G103 |
| DK | DELEK US HLDGS INC NEW | 44 | $2,000 | 0.0% | $28.93 | +0.7% | COM | 24665A103 |
| — | GENOMIC HEALTH INC | 28 | $2,000 | 0.0% | $35.71 | — | COM | 37244C101 |
| — | RUTHS HOSPITALITY GROUP INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 783332109 |
| RYAAY | RYANAIR HLDGS PLC | 34 | $2,000 | 0.0% | $121.05 | — | SPONSORED ADS | 783513203 |
| — | FORWARD AIR CORP | 31 | $2,000 | 0.0% | $65.60 | — | COM | 349853101 |
| SAFT | SAFETY INS GROUP INC | 21 | $2,000 | 0.0% | $93.01 | 0.0% | COM | 78648T100 |
| — | SANDY SPRING BANCORP INC | 47 | $2,000 | 0.0% | $21.28 | — | COM | 800363103 |
| — | SILVERBOW RES INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 82836G102 |
| MLR | MILLER INDS INC TENN | 61 | $2,000 | 0.0% | $26.88 | 0.0% | COM NEW | 600551204 |
| — | NAVIGANT CONSULTING INC | 73 | $2,000 | 0.0% | $13.70 | — | COM | 63935N107 |
| — | DELPHI TECHNOLOGIES PLC | 95 | $2,000 | 0.0% | $24.75 | — | SHS | G2709G107 |
| TIAIY | TELECOM ITALIA S P A NEW | 436 | $2,000 | 0.0% | $5.29 | — | SPON ADR SVGS | 87927Y201 |
| DIN | DINE BRANDS GLOBAL INC | 16 | $2,000 | 0.0% | $47.61 | +47.1% | COM | 254423106 |
| — | DISH NETWORK CORP | 40 | $2,000 | 0.0% | $35.23 | — | CL A | 25470M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 73 | $2,000 | 0.0% | $26.08 | -15.9% | COM | 405217100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2,000 | 0.0% | $49.84 | -3.8% | COM | 29089Q105 |
| — | HANGER INC | 81 | $2,000 | 0.0% | $24.69 | — | COM NEW | 41043F208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| SJNK | SPDR SERIES TRUST | 83 | $2,000 | 0.0% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPIRIT AIRLS INC | 32 | $2,000 | 0.0% | $45.72 | — | COM | 848577102 |
| SFM | SPROUTS FMRS MKT INC | 87 | $2,000 | 0.0% | $25.44 | -18.1% | COM | 85208M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $2,000 | 0.0% | $11.93 | +2.8% | COM | 302081104 |
| — | EXPRESS INC | 783 | $2,000 | 0.0% | $3.83 | — | COM | 30219E103 |
| — | CAESARS ENTMT CORP | 188 | $2,000 | 0.0% | $7.90 | — | COM | 127686103 |
| CBT | CABOT CORP | 52 | $2,000 | 0.0% | $41.63 | -8.4% | COM | 127055101 |
| BUSE | FIRST BUSEY CORP | 63 | $2,000 | 0.0% | $19.36 | 0.0% | COM NEW | 319383204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $2,000 | 0.0% | $18.43 | -18.8% | COM | 12008R107 |
| — | HOWARD HUGHES CORP | 13 | $2,000 | 0.0% | $134.02 | — | COM | 44267D107 |
| — | SUNPOWER CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 867652406 |
| SUZ | SUZANO SA | 126 | $2,000 | 0.0% | $21.28 | — | SPON ADS | 86959K105 |
| — | SYKES ENTERPRISES INC | 58 | $2,000 | 0.0% | $34.48 | — | COM | 871237103 |
| TFX | TELEFLEX INC | 5 | $2,000 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| — | TARO PHARMACEUTICAL INDS LTD | 21 | $2,000 | 0.0% | $99.01 | — | SHS | M8737E108 |
| HALO | HALOZYME THERAPEUTICS INC | 49 | $1,000 | 0.0% | $16.14 | 0.0% | COM | 40637H109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41 | $1,000 | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| — | BARNES GROUP INC | 26 | $1,000 | 0.0% | $76.92 | — | COM | 067806109 |
| — | MSG NETWORK INC | 32 | $1,000 | 0.0% | $24.64 | — | CL A | 553573106 |
| BANC | BANC OF CALIFORNIA INC | 66 | $1,000 | 0.0% | $12.24 | 0.0% | COM | 05990K106 |
| SONO | SONOS INC | 60 | $1,000 | 0.0% | $17.69 | -37.9% | COM | 83570H108 |
| ONEQ | FIDELITY COMWLTH TR | 2 | $1,000 | 0.0% | $276.37 | — | NDQ CP IDX TRK | 315912808 |
| — | TRUSTCO BK CORP N Y | 148 | $1,000 | 0.0% | $6.76 | — | COM | 898349105 |
| TFIN | TRIUMPH BANCORP INC | 31 | $1,000 | 0.0% | $29.82 | 0.0% | COM | 89679E300 |
| — | 2U INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 90214J101 |
| — | TRINSEO S A | 24 | $1,000 | 0.0% | $41.67 | — | SHS | L9340P101 |
| SNAP | SNAP INC | 104 | $1,000 | 0.0% | $9.78 | +25.0% | CL A | 83304A106 |
| COLD | AMERICOLD RLTY TR | 33 | $1,000 | 0.0% | $30.30 | — | COM | 03064D108 |
| BKE | BUCKLE INC | 66 | $1,000 | 0.0% | $9.07 | -3.8% | COM | 118440106 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $1,000 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| ADNT | ADIENT PLC | 22 | $1,000 | 0.0% | $65.69 | -68.7% | ORD SHS | G0084W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $41.73 | -17.9% | COM | 868459108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,000 | 0.0% | $24.24 | 0.0% | COM | 084680107 |
| GIII | G-III APPAREL GROUP LTD | 38 | $1,000 | 0.0% | $35.06 | -3.0% | COM | 36237H101 |
| SKYW | SKYWEST INC | 14 | $1,000 | 0.0% | $55.29 | +7.1% | COM | 830879102 |
| BKU | BANKUNITED INC | 38 | $1,000 | 0.0% | $32.16 | -14.1% | COM | 06652K103 |
| FLS | FLOWSERVE CORP | 11 | $1,000 | 0.0% | $37.67 | +13.0% | COM | 34354P105 |
| GT | GOODYEAR TIRE & RUBR CO | 69 | $1,000 | 0.0% | $19.12 | -11.7% | COM | 382550101 |
| SLP | SIMULATIONS PLUS INC | 51 | $1,000 | 0.0% | $16.34 | +44.1% | COM | 829214105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 82706C108 |
| ONC | BEIGENE LTD | 8 | $1,000 | 0.0% | $125.00 | — | SPONSORED ADR | 07725L102 |
| ADT | ADT INC | 89 | $1,000 | 0.0% | $5.93 | -14.5% | COM | 00090Q103 |
| — | SHIP FINANCE INTERNATIONAL L | 43 | $1,000 | 0.0% | $23.26 | — | SHS | G81075106 |
| GNW | GENWORTH FINL INC | 272 | $1,000 | 0.0% | $4.36 | -18.7% | COM CL A | 37247D106 |
| — | ACCELERON PHARMA INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 00434H108 |
| HAFC | HANMI FINL CORP | 46 | $1,000 | 0.0% | $22.18 | 0.0% | COM NEW | 410495204 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 29404K106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 78377T107 |
| ENR | ENERGIZER HLDGS INC NEW | 32 | $1,000 | 0.0% | $44.24 | -20.9% | COM | 29272W109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52 | $1,000 | 0.0% | $19.01 | -15.9% | COM CL A | 40701T104 |
| — | CENTENNIAL RESOURCE DEV INC | 143 | $1,000 | 0.0% | $10.21 | — | CL A | 15136A102 |
| UFI | UNIFI INC | 38 | $1,000 | 0.0% | $19.35 | 0.0% | COM NEW | 904677200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18 | $1,000 | 0.0% | $55.56 | — | S&P500 EQL ENR | 46137V365 |
| — | UNIT CORP | 145 | $1,000 | 0.0% | $6.90 | — | COM | 909218109 |
| — | ELDORADO RESORTS INC | 27 | $1,000 | 0.0% | $35.10 | — | COM | 28470R102 |
| ACCO | ACCO BRANDS CORP | 112 | $1,000 | 0.0% | $8.27 | -28.7% | COM | 00081T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1,000 | 0.0% | $136.75 | +0.6% | SHS | L8681T102 |
| VKTX | VIKING THERAPEUTICS INC | 102 | $1,000 | 0.0% | $11.07 | -22.8% | COM | 92686J106 |
| — | UNITED FINL BANCORP INC NEW | 75 | $1,000 | 0.0% | $13.33 | — | COM | 910304104 |
| DBX | DROPBOX INC | 41 | $1,000 | 0.0% | $29.64 | -22.1% | CL A | 26210C104 |
| STAG | STAG INDL INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 85254J102 |
| SXI | STANDEX INTL CORP | 16 | $1,000 | 0.0% | $70.65 | 0.0% | COM | 854231107 |
| UMBF | UMB FINL CORP | 21 | $1,000 | 0.0% | $76.39 | -13.7% | COM | 902788108 |
| — | STARTEK INC | 67 | $1,000 | 0.0% | $12.50 | — | COM | 85569C107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 97 | $1,000 | 0.0% | $10.31 | — | COM | 252784301 |
| EXAS | EXACT SCIENCES CORP | 9 | $1,000 | 0.0% | $85.12 | +18.4% | COM | 30063P105 |
| CALY | CALLAWAY GOLF CO | 87 | $1,000 | 0.0% | $15.14 | +8.8% | COM | 131193104 |
| — | CALAMP CORP | 85 | $1,000 | 0.0% | $11.76 | — | COM | 128126109 |
| AYI | ACUITY BRANDS INC | 9 | $1,000 | 0.0% | $149.74 | -10.2% | COM | 00508Y102 |
| — | CHICOS FAS INC | 227 | $1,000 | 0.0% | $4.41 | — | COM | 168615102 |
| — | DHX MEDIA LTD | 800 | $1,000 | 0.0% | $1.25 | — | COM VAR VTG | 252406152 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11 | $1,000 | 0.0% | $98.59 | — | SPON ADR | 400501102 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | $38.46 | — | W EXP 07/10/201 | 37045V126 |
| GCO | GENESCO INC | 30 | $1,000 | 0.0% | $44.21 | 0.0% | COM | 371532102 |
| PAVE | GLOBAL X FDS | 52 | $1,000 | 0.0% | $19.23 | — | US INFR DEV ETF | 37954Y673 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $38.13 | -20.0% | COM | 92214X106 |
| NTCT | NETSCOUT SYS INC | 53 | $1,000 | 0.0% | $26.35 | +1.9% | COM | 64115T104 |
| VRA | VERA BRADLEY INC | 89 | $1,000 | 0.0% | $12.65 | -6.4% | COM | 92335C106 |
| GEF | GREIF INC | 32 | $1,000 | 0.0% | $37.34 | -21.8% | CL A | 397624107 |
| — | GREENHILL & CO INC | 54 | $1,000 | 0.0% | $14.65 | — | COM | 395259104 |
| GBX | GREENBRIER COS INC | 25 | $1,000 | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| SCHK | SCHWAB STRATEGIC TR | 37 | $1,000 | 0.0% | $27.03 | — | 1000 INDEX ETF | 808524722 |
| RH | RH | 12 | $1,000 | 0.0% | $118.58 | -13.0% | COM | 74967X103 |
| KLIC | KULICKE & SOFFA INDS INC | 58 | $1,000 | 0.0% | $19.49 | +0.5% | COM | 501242101 |
| CNS | COHEN & STEERS INC | 26 | $1,000 | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| KRO | KRONOS WORLDWIDE INC | 64 | $1,000 | 0.0% | $9.60 | 0.0% | COM | 50105F105 |
| YELP | YELP INC | 42 | $1,000 | 0.0% | $34.59 | 0.0% | CL A | 985817105 |
| CTRE | CARETRUST REIT INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 14174T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21 | $1,000 | 0.0% | $47.62 | — | COM NEW | 049164205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32 | $1,000 | 0.0% | $31.25 | — | UTILITIES ALPH | 33734X184 |
| VIRT | VIRTU FINL INC | 67 | $1,000 | 0.0% | $23.50 | 0.0% | CL A | 928254101 |
| — | VISTRA ENERGY CORP | 304 | $1,000 | 0.0% | $3.29 | — | W EXP 02/02/202 | 92840M128 |
| — | KLX ENERGY SERVICS HOLDNGS I | 45 | $1,000 | 0.0% | $29.15 | — | COM | 48253L106 |
| BRC | BRADY CORP | 25 | $1,000 | 0.0% | $42.80 | 0.0% | CL A | 104674106 |
| OEC | ORION ENGINEERED CARBONS S A | 68 | $1,000 | 0.0% | $19.78 | 0.0% | COM | L72967109 |
| CMP | COMPASS MINERALS INTL INC | 27 | $1,000 | 0.0% | $44.45 | +5.7% | COM | 20451N101 |
| XMPT | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $25.32 | — | CEF MUN INCOME E | 92189F460 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $35.00 | -8.7% | COM | 00766T100 |
| CNDT | CONDUENT INC | 119 | $1,000 | 0.0% | $15.75 | -31.3% | COM | 206787103 |
| — | CARBON BLACK INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 14081R103 |
| EXP | EAGLE MATERIALS INC | 7 | $1,000 | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| — | WNS HOLDINGS LTD | 17 | $1,000 | 0.0% | $47.62 | — | SPON ADR | 92932M101 |
| — | RETROPHIN INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 761299106 |
| PLAB | PHOTRONICS INC | 117 | $1,000 | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| — | CANTEL MEDICAL CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 138098108 |
| AFIIQ | ARMSTRONG FLOORING INC | 109 | $1,000 | 0.0% | $14.57 | -15.0% | COM | 04238R106 |
| KRG | KITE RLTY GROUP TR | 71 | $1,000 | 0.0% | $14.08 | — | COM NEW | 49803T300 |
| ARKW | ARK ETF TR | 17 | $1,000 | 0.0% | $65.74 | — | WEB X.O ETF | 00214Q401 |
| — | AVX CORP NEW | 73 | $1,000 | 0.0% | $13.70 | — | COM | 002444107 |
| — | WEIGHT WATCHERS INTL INC NEW | 34 | $1,000 | 0.0% | $29.41 | — | COM | 948626106 |
| UVV | UNIVERSAL CORP VA | 17 | $1,000 | 0.0% | $56.03 | 0.0% | COM | 913456109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $1,000 | 0.0% | $76.92 | — | AEROSPACE DEFN | 46137V100 |
| LNWO | SCIENTIFIC GAMES CORP | 42 | $1,000 | 0.0% | $20.69 | 0.0% | COM | 80874P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 65341D102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,000 | 0.0% | $58.67 | +49.9% | CL A | 65336K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 74 | $1,000 | 0.0% | $13.51 | — | COM | 76131N101 |
| — | NIC INC | 91 | $1,000 | 0.0% | $10.00 | — | COM | 62914B100 |
| ICLN | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | GL CLEAN ENE ETF | 464288224 |
| MMSI | MERIT MED SYS INC | 12 | $1,000 | 0.0% | $45.28 | +26.6% | COM | 589889104 |
| — | JPMORGAN CHASE & CO | 38 | $1,000 | 0.0% | $27.72 | — | ALERIAN ML ETN | 46625H365 |
| EAT | BRINKER INTL INC | 22 | $1,000 | 0.0% | $39.69 | 0.0% | COM | 109641100 |
| SEE | SEALED AIR CORP NEW | 21 | $1,000 | 0.0% | $32.52 | +19.7% | COM | 81211K100 |
| — | WORLD GOLD TR | 99 | $1,000 | 0.0% | $12.34 | — | SPDR GLD MINIS | 98149E204 |
| — | IDERA PHARMACEUTICALS INC | 193 | $1,000 | 0.0% | $10.36 | — | COM PAR | 45168K405 |
| — | K12 INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 48273U102 |
| WOOD | ISHARES TR | 12 | $1,000 | 0.0% | $65.71 | — | GL TIMB FORE ETF | 464288174 |
| KALU | KAISER ALUMINUM CORP | 14 | $1,000 | 0.0% | $76.57 | 0.0% | COM PAR USD0.01 | 483007704 |
| EWC | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 | — | MSCI CDA ETF | 464286509 |
| — | REVANCE THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 761330109 |
| EWZ | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | — | MSCI BRAZIL ETF | 464286400 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $47.65 | +17.2% | COM | 589400100 |
| — | ROAN RES INC | 443 | $1,000 | 0.0% | $2.26 | — | CL A COM | 769755109 |
| SEM | SELECT MED HLDGS CORP | 70 | $1,000 | 0.0% | $7.28 | 0.0% | COM | 81619Q105 |
| — | PACIFIC PREMIER BANCORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 69478X105 |
| CMLS | CUMULUS MEDIA INC | 35 | $1,000 | 0.0% | $17.50 | 0.0% | COM CLASS A | 231082801 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $47.69 | +45.5% | COM | 589378108 |
| CVI | CVR ENERGY INC | 17 | $1,000 | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| CNXN | PC CONNECTION INC | 27 | $1,000 | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55 | $1,000 | 0.0% | $26.32 | — | COM SHS BEN INT | 456237106 |
| — | INTERNATIONAL SPEEDWAY CORP | 31 | $1,000 | 0.0% | $48.26 | — | CL A | 460335201 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $43.88 | -4.7% | COM | 144285103 |
| INGN | INOGEN INC | 13 | $1,000 | 0.0% | $76.13 | 0.0% | COM | 45780L104 |
| BXMT | BLACKSTONE MTG TR INC | 41 | $1,000 | 0.0% | $24.39 | — | COM CL A | 09257W100 |
| JBGS | JBG SMITH PPTYS | 36 | $1,000 | 0.0% | $25.28 | — | COM | 46590V100 |
| — | KIMBALL INTL INC | 46 | $1,000 | 0.0% | $25.61 | — | CL B | 494274103 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $18.24 | -11.7% | COM | 094235108 |
| — | JERNIGAN CAP INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 476405105 |
| — | J ALEXANDERS HLDGS INC | 129 | $1,000 | 0.0% | $9.94 | — | COM | 46609J106 |
| FNDX | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $31.43 | — | SCHWAB FDT US LG | 808524771 |
| IBCP | INDEPENDENT BANK CORP MICH | 65 | $1,000 | 0.0% | $16.53 | 0.0% | COM NEW | 453838609 |
| CATY | CATHAY GEN BANCORP | 35 | $1,000 | 0.0% | $29.36 | -3.8% | COM | 149150104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80 | $1,000 | 0.0% | $12.50 | — | ORD SHS | G6855A103 |
| BOKF | BOK FINL CORP | 19 | $1,000 | 0.0% | $73.32 | -7.2% | COM NEW | 05561Q201 |
| — | GREAT WESTN BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 391416104 |
| CARS | CARS COM INC | 49 | $1,000 | 0.0% | $29.24 | -26.9% | COM | 14575E105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | — | DIV RTN INT EQ | 46641Q209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 | — | S&P500 EQL STP | 46137V373 |
| FUL | FULLER H B CO | 25 | $1,000 | 0.0% | $42.27 | 0.0% | COM | 359694106 |
| GTX | GARRETT MOTION INC | 56 | $1,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| DSGR | LAWSON PRODS INC | 38 | $1,000 | 0.0% | $17.12 | 0.0% | COM | 520776105 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $1,000 | 0.0% | $11.36 | — | COM | 700416209 |
| CPS | COOPER STD HLDGS INC | 22 | $1,000 | 0.0% | $47.70 | 0.0% | COM | 21676P103 |
| LEN/B | LENNAR CORP | 22 | $1,000 | 0.0% | $42.81 | -17.5% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $36.91 | — | COM SER A FRMLA | 531229870 |
| EQBK | EQUITY BANCSHARES INC | 35 | $1,000 | 0.0% | $25.05 | 0.0% | COM CL A | 29460X109 |
| AMSF | AMERISAFE INC | 21 | $1,000 | 0.0% | $34.28 | 0.0% | COM | 03071H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47 | $1,000 | 0.0% | $21.28 | — | RUSL 1000 DYNM | 46138J619 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20 | $1,000 | 0.0% | $53.58 | 0.0% | COM | 03820C105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11 | $1,000 | 0.0% | $79.96 | +6.2% | COM | 844895102 |
| — | ANIXTER INTL INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 035290105 |
| FELE | FRANKLIN ELEC INC | 30 | $1,000 | 0.0% | $39.52 | +11.7% | COM | 353514102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $1,000 | 0.0% | $34.76 | -2.6% | COM | 84470P109 |
| FEZ | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $40.04 | — | EURO STOXX 50 | 78463X202 |
| SPGM | SPDR INDEX SHS FDS | 7 | $1,000 | 0.0% | $142.86 | — | MSCI ACWI ETF | 78463X475 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| LIVN | LIVANOVA PLC | 12 | $1,000 | 0.0% | $85.17 | -14.1% | SHS | G5509L101 |
| — | HIBBETT SPORTS INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 428567101 |
| — | LIVENT CORP | 100 | $1,000 | 0.0% | $10.79 | — | COM | 53814L108 |
| IYK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | U.S. CNSM GD ETF | 464287812 |
| FTEK | FUEL TECH INC | 1,000 | $1,000 | 0.0% | $1.96 | 0.0% | COM | 359523107 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $41.01 | -27.5% | COM | 43283X105 |
| MGNX | MACROGENICS INC | 45 | $1,000 | 0.0% | $17.18 | 0.0% | COM | 556099109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | — | S&P500 EQL FIN | 46137V340 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $19.71 | -4.4% | ORD CL A | G5784H106 |
| IYG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | U.S. FIN SVC ETF | 464287770 |
| MCHX | MARCHEX INC | 127 | $1,000 | 0.0% | $3.20 | +49.4% | CL B | 56624R108 |
| IHI | ISHARES TR | 5 | $1,000 | 0.0% | $230.77 | — | U.S. MED DVC ETF | 464288810 |
| — | TENNECO INC | 124 | $1,000 | 0.0% | $8.06 | — | CL A VTG COM STK | 880349105 |
| TLH | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | 10-20 YR TRS ETF | 464288653 |
| — | MASONITE INTL CORP NEW | 22 | $1,000 | 0.0% | $45.45 | — | COM | 575385109 |
| MTZ | MASTEC INC | 22 | $1,000 | 0.0% | $44.62 | +10.7% | COM | 576323109 |
| — | HORIZON THERAPEUTICS PUB LTD | 46 | $1,000 | 0.0% | $21.74 | — | SHS | G46188101 |
| — | POINTS INTL LTD | 58 | $1,000 | 0.0% | $19.08 | — | COM NEW | 730843208 |
| PCH | POTLATCHDELTIC CORPORATION | 35 | $1,000 | 0.0% | $42.45 | — | COM | 737630103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35 | $1,000 | 0.0% | $29.72 | 0.0% | COM | 74112D101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | — | COM | 61022P100 |
| TRNS | TRANSCAT INC | 27 | $1,000 | 0.0% | $22.63 | +8.2% | COM | 893529107 |
| — | ALIMERA SCIENCES INC | 1,416 | $1,000 | 0.0% | $0.71 | — | COM | 016259103 |
| — | CREDIT SUISSE NASSAU BRH | 12 | $1,000 | 0.0% | $72.31 | — | INVRS VIX MDTERM | 22542D829 |
| — | CPFL ENERGIA S A | 55 | $1,000 | 0.0% | $16.08 | — | SPONSORED ADR | 126153105 |
| — | COVETRUS INC | 26 | $1,000 | 0.0% | $28.17 | — | COM | 22304C100 |
| ABCB | AMERIS BANCORP | 32 | $1,000 | 0.0% | $33.08 | 0.0% | COM | 03076K108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM | 21234W400 |
| — | PORTOLA PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 737010108 |
| — | ZUORA INC | 2 | $0 | 0.0% | — | — | COM CL A | 98983V106 |
| AMKR | AMKOR TECHNOLOGY INC | 17 | $0 | 0.0% | $8.09 | -9.8% | COM | 031652100 |
| — | PRA HEALTH SCIENCES INC | 3 | $0 | 0.0% | $90.91 | — | COM | 69354M108 |
| — | STONEMOR PARTNERS L P | 150 | $0 | 0.0% | $6.67 | — | COM UNITS INT | 86183Q100 |
| THO | THOR INDS INC | 8 | $0 | 0.0% | $99.76 | -47.1% | COM | 885160101 |
| — | AKCEA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00972L107 |
| — | AKORN INC | 10 | $0 | 0.0% | $20.55 | — | COM | 009728106 |
| — | FRONTIER COMMUNICATIONS CORP | 28 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| CDNA | CAREDX INC | 2 | $0 | 0.0% | $32.01 | 0.0% | COM | 14167L103 |
| — | AIMMUNE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00900T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $31.45 | -6.0% | CL A | 74967R106 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $7.32 | -45.8% | COM | 767292105 |
| — | WORKHORSE GROUP INC | 100 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $23.36 | — | SCHWB FDT EMK LG | 808524730 |
| STNG | SCORPIO TANKERS INC | 2 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| SE | SEA LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | AVAYA HLDGS CORP | 40 | $0 | 0.0% | $20.22 | — | COM | 05351X101 |
| — | BIOTELEMETRY INC | 10 | $0 | 0.0% | $28.91 | — | COM | 090672106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| — | VERSO CORP | 12 | $0 | 0.0% | — | — | CL A | 92531L207 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $41.56 | +48.5% | CL A | 819047101 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $16.43 | +30.7% | COM | 60770K107 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $36.37 | -71.8% | SHS | G72800108 |
| — | IMMUNOMEDICS INC | 2 | $0 | 0.0% | — | — | COM | 452907108 |
| ZVOI | ZOVIO INC | 100 | $0 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| TBT | PROSHARES TR | 10 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| HYD | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $62.50 | — | HIGH YLD MUN ETF | 92189H409 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $1.74 | +42.3% | COM NEW | 72919P202 |
| NWSA | NEWS CORP NEW | 8 | $0 | 0.0% | $15.05 | -24.1% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 29 | $0 | 0.0% | $15.36 | -24.3% | CL B | 65249B208 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| EWA | ISHARES INC | 19 | $0 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| PDD | PINDUODUO INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $0 | 0.0% | $72.83 | 0.0% | COM | 450056106 |
| — | CAPSTAR FINL HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 14070T102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7 | $0 | 0.0% | $8.97 | 0.0% | SHS USD | G4863A108 |
| — | CARBO CERAMICS INC | 175 | $0 | 0.0% | $11.43 | — | COM | 140781105 |
| MNA | INDEXIQ ETF TR | 15 | $0 | 0.0% | $35.71 | — | IQ MRGR ARB ETF | 45409B800 |
| PEB | PEBBLEBROOK HOTEL TR | 14 | $0 | 0.0% | $31.05 | — | COM | 70509V100 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $3.79 | -13.6% | ORD | M22013102 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $22.06 | 0.0% | COM | 632307104 |
| — | GULFPORT ENERGY CORP | 93 | $0 | 0.0% | $10.99 | — | COM NEW | 402635304 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1 | $0 | 0.0% | — | — | COM | 37890U108 |
| — | MR COOPER GROUP INC | 37 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | MIDSTATES PETE CO INC | 73 | $0 | 0.0% | $14.93 | — | COM PAR | 59804T407 |
| — | UNITED STATES NATL GAS FUND | 24 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | DOVA PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 25985T102 |
| LYFT | LYFT INC | 3 | $0 | 0.0% | $78.29 | -23.2% | CL A COM | 55087P104 |
| USCI | UNITED STS COMMODITY INDEX F | 10 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| — | HSBC HLDGS PLC | 14 | $0 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | MICRO FOCUS INTERNATIONAL PL | 12 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $0 | 0.0% | $61.34 | +33.1% | COM | 165303108 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $52.53 | +22.9% | COM NEW | 875372203 |
| — | GUESS INC | 19 | $0 | 0.0% | $22.77 | — | COM | 401617105 |
| — | ULTRA PETROLEUM CORP | 208 | $0 | 0.0% | — | — | COM NEW | 903914208 |
| — | BABCOCK & WILCOX ENTERPRIS I | 593 | $0 | 0.0% | $1.11 | — | COM | 05614L100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | SHOCKWAVE MED INC | 1 | $0 | 0.0% | — | — | COM | 82489T104 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | — | — | COM | 847788106 |
| ANF | ABERCROMBIE & FITCH CO | 30 | $0 | 0.0% | $24.02 | -8.4% | CL A | 002896207 |
| HUYA | HUYA INC | 1 | $0 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | SYNTHORX INC | 2 | $0 | 0.0% | — | — | COM | 87167A103 |
| — | 51JOB INC | 2 | $0 | 0.0% | $55.56 | — | SPONSORED ADS | 316827104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $1.35 | +116.8% | COM | 33938T104 |
| — | AMERIGAS PARTNERS L P | 7 | $0 | 0.0% | $38.33 | — | UNIT L P INT | 030975106 |
| — | EPIZYME INC | 4 | $0 | 0.0% | — | — | COM | 29428V104 |
| — | SANOFI | 402 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GROUPON INC | 20 | $0 | 0.0% | — | — | COM | 399473107 |
| — | CLOVIS ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 189464100 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| FPI | FARMLAND PARTNERS INC | 31 | $0 | 0.0% | $6.06 | — | COM | 31154R109 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | TRIBUNE PUBG CO NEW | 29 | $0 | 0.0% | $8.62 | — | COM | 89609W107 |
| — | CELSION CORPORATION | 3 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |