CIK: 0001588539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 380,611 | $38.78M | 3.3% | $101.89 | $101.89 | — | COMMON STOCK | 46137V357 |
| SPY | SPDR S&P 500 ETF TRUST | 135,441 | $36.74M | 3.1% | $271.28 | $229.01 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 446,765 | $29.92M | 2.5% | $66.97 | $62.32 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 139,005 | $27.07M | 2.3% | $194.78 | $170.08 | — | OTHER | 464287507 |
| VO | VANGUARD IND FD MID-CAP | 161,793 | $25.5M | 2.1% | $157.64 | $132.56 | — | OTHER | 922908629 |
| AAPL | APPLE INC | 112,182 | $20.77M | 1.7% | $185.11 * | $27.75 | +54.0% | COMMON STOCK | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 286,966 | $20.41M | 1.7% | $71.14 | $67.35 | — | OTHER | 46429B689 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 172,850 | $18.38M | 1.5% | $106.32 | $109.94 | — | OTHER | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 329,816 | $17.1M | 1.4% | $51.84 | $48.50 | — | OTHER | 922042775 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 308,468 | $16.88M | 1.4% | $54.71 | $54.70 | — | COMMON STOCK | 92203J407 |
| IYR | ISHARES U S REAL ESTATE ETF | 209,099 | $16.85M | 1.4% | $80.57 | $76.94 | — | COMMON STOCK | 464287739 |
| VUG | VANGUARD GROWTH ETF | 111,580 | $16.71M | 1.4% | $149.80 | $109.91 | — | OTHER | 922908736 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 196,017 | $16.36M | 1.4% | $83.46 | $86.65 | — | COMMON STOCK | 464287804 |
| INTC | INTEL CORP | 325,858 | $16.2M | 1.4% | $49.71 * | $24.90 | +80.9% | COMMON STOCK | 458140100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 486,227 | $14.66M | 1.2% | $30.16 | $30.16 | — | OTHER | 78464A474 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 174,332 | $14.48M | 1.2% | $83.05 | $72.08 | — | OTHER | 921946406 |
| CSCO | CISCO SYS INC COM | 334,693 | $14.4M | 1.2% | $43.03 * | $21.27 | +63.3% | COMMON STOCK | 17275R102 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 106,392 | $14.3M | 1.2% | $134.41 | $106.98 | — | COMMON STOCK | 922908538 |
| MSFT | MICROSOFT CORP | 142,096 | $14.01M | 1.2% | $98.60 * | $60.73 | +47.8% | COMMON STOCK | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,706 | $12.07M | 1.0% | $163.76 | $127.87 | — | OTHER | 464287655 |
| JPM | JP MORGAN CHASE & CO | 114,504 | $11.93M | 1.0% | $104.20 * | $47.93 | +85.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 92,722 | $11.25M | 0.9% | $121.33 * | $80.67 | +24.8% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 130,335 | $11.16M | 0.9% | $85.64 * | $21.08 | +19.8% | COMMON STOCK | 931142103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 125,144 | $11.07M | 0.9% | $88.49 | $75.24 | — | OTHER | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 77,783 | $10.87M | 0.9% | $139.70 * | $105.84 | -5.6% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,555 | $10.79M | 0.9% | $1129.25 * | $40.02 | +34.9% | COMMON STOCK | 02079K305 |
| DRI | DARDEN RESTAURANTS | 99,068 | $10.61M | 0.9% | $107.06 * | $35.37 | +109.6% | COMMON STOCK | 237194105 |
| PG | PROCTER & GAMBLE CO | 130,596 | $10.19M | 0.9% | $78.06 * | $62.72 | -1.5% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 36,834 | $10.06M | 0.8% | $273.06 | $250.41 | — | OTHER | 464287200 |
| T | AT & T INC | 309,646 | $9.943M | 0.8% | $32.11 * | $15.20 | -4.4% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 87,893 | $9.568M | 0.8% | $108.86 * | $79.19 | +3.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 66,101 | $9.364M | 0.8% | $141.66 * | $76.70 | +53.5% | COMMON STOCK | 907818108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 264,385 | $9.343M | 0.8% | $35.34 | $35.35 | — | COMMON STOCK | 78463X509 |
| VLO | VALERO ENERGY CORP | 83,373 | $9.239M | 0.8% | $110.82 * | $42.28 | +95.3% | COMMON STOCK | 91913Y100 |
| PFF | ISHARES S&P PREF STK ETF | 243,497 | $9.182M | 0.8% | $37.71 | $38.84 | — | OTHER | 464288687 |
| TGT | TARGET CORP | 115,784 | $8.812M | 0.7% | $76.11 * | $47.14 | +26.5% | COMMON STOCK | 87612E106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 64,522 | $8.761M | 0.7% | $135.78 | $109.65 | — | COMMON STOCK | 922908611 |
| FISV | FISERV INC | 114,498 | $8.482M | 0.7% | $74.08 | $49.93 | +45.4% | COMMON STOCK | 337738108 |
| — | BB & T CORP | 155,157 | $7.825M | 0.7% | $50.43 | $50.19 | — | COMMON STOCK | 054937107 |
| AMP | AMERIPRISE FINANCIAL INC. | 55,275 | $7.731M | 0.6% | $139.86 * | $75.75 | +61.7% | COMMON STOCK | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 142,460 | $7.712M | 0.6% | $54.13 * | $25.99 | +52.7% | COMMON STOCK | 744573106 |
| BA | BOEING CO | 22,256 | $7.467M | 0.6% | $335.51 | $118.23 | +179.4% | COMMON STOCK | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 60,821 | $7.44M | 0.6% | $122.33 * | $72.19 | +53.6% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 169,146 | $7.374M | 0.6% | $43.60 * | $31.41 | +14.3% | COMMON STOCK | 59156R108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 86,316 | $7.343M | 0.6% | $85.07 | $84.82 | — | COMMON STOCK | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 66,452 | $7.3M | 0.6% | $109.85 * | $56.81 | +20.3% | COMMON STOCK | N53745100 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 63,236 | $7.297M | 0.6% | $115.39 | $109.65 | — | OTHER | 922042718 |
| DIS | DISNEY WALT CO | 68,186 | $7.146M | 0.6% | $104.80 * | $94.48 | +2.8% | COMMON STOCK | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,995 | $7.038M | 0.6% | $121.36 | $103.25 | — | OTHER | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,043 | $7.023M | 0.6% | $60.00 | $77.70 | — | COMMON STOCK | 931427108 |
| EBAY | EBAY INC | 193,667 | $7.021M | 0.6% | $36.25 * | $23.53 | +47.2% | COMMON STOCK | 278642103 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 140,949 | $7.01M | 0.6% | $49.73 | $49.73 | — | COMMON STOCK | 808524862 |
| PFE | PFIZER INC | 191,094 | $6.933M | 0.6% | $36.28 * | $19.79 | +22.8% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP NEW COM | 54,284 | $6.863M | 0.6% | $126.43 * | $80.96 | +10.1% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 105,826 | $6.423M | 0.5% | $60.69 * | $38.86 | +14.6% | COMMON STOCK | 58933Y105 |
| KSS | KOHLS CORP | 87,824 | $6.401M | 0.5% | $72.88 * | $50.56 | +31.9% | COMMON STOCK | 500255104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 148,690 | $6.378M | 0.5% | $42.89 | $37.61 | — | OTHER | 921943858 |
| — | CA INC | 177,825 | $6.338M | 0.5% | $35.64 | $34.50 | — | COMMON STOCK | 12673P105 |
| BBY | BEST BUY COMPANY INC | 84,890 | $6.33M | 0.5% | $74.57 * | $21.21 | +161.8% | COMMON STOCK | 086516101 |
| AMGN | AMGEN INC | 33,359 | $6.158M | 0.5% | $184.60 * | $125.21 | +12.0% | COMMON STOCK | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 76,422 | $5.968M | 0.5% | $78.09 | $79.17 | — | COMMON STOCK | 92206C409 |
| HON | HONEYWELL INTERNATIONAL INC | 41,348 | $5.955M | 0.5% | $144.02 * | $111.02 | +2.3% | COMMON STOCK | 438516106 |
| FHN | FIRST HORIZON NATIONAL CORP | 332,088 | $5.923M | 0.5% | $17.84 * | $9.30 | +51.9% | COMMON STOCK | 320517105 |
| VNQ | VANGUARD REAL ESTATE ETF | 70,538 | $5.745M | 0.5% | $81.45 | $81.85 | — | OTHER | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,107 | $5.618M | 0.5% | $186.60 * | $183.32 | +6.3% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 168,518 | $5.528M | 0.5% | $32.80 * | $27.95 | -3.9% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP | 66,530 | $5.502M | 0.5% | $82.70 * | $54.80 | +2.4% | COMMON STOCK | 30231G102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 28,578 | $5.399M | 0.5% | $188.92 | $133.35 | — | OTHER | 464287887 |
| ALL | ALLSTATE CORP | 58,887 | $5.374M | 0.5% | $91.26 * | $42.64 | +86.7% | COMMON STOCK | 020002101 |
| GILD | GILEAD SCIENCES INC | 73,220 | $5.186M | 0.4% | $70.83 * | $47.88 | +10.1% | COMMON STOCK | 375558103 |
| — | ALLERGAN PLC | 30,203 | $5.035M | 0.4% | $166.71 | $247.21 | — | COMMON STOCK | G0177J108 |
| MCK | MCKESSON CORP | 36,113 | $4.817M | 0.4% | $133.39 * | $133.12 | +3.5% | COMMON STOCK | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,826 | $4.761M | 0.4% | $91.87 * | $58.42 | +42.0% | COMMON STOCK | 14040H105 |
| TSN | TYSON FOODS INC CL A | 69,144 | $4.761M | 0.4% | $68.86 * | $31.29 | +79.8% | COMMON STOCK | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 55,161 | $4.704M | 0.4% | $85.28 * | $64.56 | +5.2% | COMMON STOCK | 03073E105 |
| — | L3 TECHNOLOGIES INC | 24,212 | $4.657M | 0.4% | $192.34 | $169.51 | — | COMMON STOCK | 502413107 |
| BIIB | BIOGEN INC | 15,916 | $4.619M | 0.4% | $290.21 * | $330.30 | -14.9% | COMMON STOCK | 09062X103 |
| — | NATIONAL OILWELL VARCO INC | 102,269 | $4.438M | 0.4% | $43.40 | $52.67 | — | COMMON STOCK | 637071101 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 84,869 | $4.363M | 0.4% | $51.41 | $53.08 | — | COMMON STOCK | 92206C771 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 98,978 | $4.288M | 0.4% | $43.32 | $42.69 | — | COMMON STOCK | 464287234 |
| PH | PARKER HANNIFIN CORP | 26,716 | $4.162M | 0.3% | $155.79 * | $136.25 | +11.5% | COMMON STOCK | 701094104 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 64,673 | $4.031M | 0.3% | $62.33 | $58.73 | — | COMMON STOCK | 74348A467 |
| SDY | SPDR S&P DIVIDEND ETF | 43,419 | $4.025M | 0.3% | $92.70 | $70.20 | — | OTHER | 78464A763 |
| AMZN | AMAZON.COM INC | 2,347 | $3.988M | 0.3% | $1699.19 * | $68.68 | +15.6% | COMMON STOCK | 023135106 |
| ECL | ECOLAB INC | 27,546 | $3.864M | 0.3% | $140.27 * | $99.94 | +33.0% | COMMON STOCK | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,879 | $3.862M | 0.3% | $355.00 | $232.70 | — | OTHER | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 25,585 | $3.858M | 0.3% | $150.79 * | $72.83 | +72.0% | COMMON STOCK | 655844108 |
| PRGO | PERRIGO CO PLC | 52,096 | $3.798M | 0.3% | $72.90 * | $114.95 | -32.9% | COMMON STOCK | G97822103 |
| UNM | UNUM GROUP | 101,909 | $3.77M | 0.3% | $36.99 * | $31.64 | +31.8% | COMMON STOCK | 91529Y106 |
| MAN | MANPOWERGROUP INC | 42,689 | $3.673M | 0.3% | $86.04 * | $69.47 | +41.3% | COMMON STOCK | 56418H100 |
| KMI | KINDER MORGAN INC | 201,363 | $3.558M | 0.3% | $17.67 * | $12.80 | -17.3% | COMMON STOCK | 49456B101 |
| — | UNILEVER N V NY SHARES | 63,579 | $3.542M | 0.3% | $55.71 | $43.54 | — | COMMON STOCK | 904784709 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,219 | $3.541M | 0.3% | $135.05 * | $64.45 | +73.1% | COMMON STOCK | 693475105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 21,643 | $3.533M | 0.3% | $163.24 | $151.83 | — | COMMON STOCK | 464287879 |
| GOOG | ALPHABET INC CAP STK CL C | 3,161 | $3.526M | 0.3% | $1115.47 * | $44.10 | +21.6% | COMMON STOCK | 02079K107 |
| FE | FIRSTENERGY CORP | 97,252 | $3.493M | 0.3% | $35.92 * | $23.77 | +5.7% | COMMON STOCK | 337932107 |
| ADI | ANALOG DEVICES INC | 36,423 | $3.492M | 0.3% | $95.87 * | $66.46 | +23.3% | COMMON STOCK | 032654105 |
| — | VECTREN CORP | 48,442 | $3.461M | 0.3% | $71.45 | $48.09 | — | COMMON STOCK | 92240G101 |
| BKR | BAKER HUGHES A GE CO | 103,909 | $3.432M | 0.3% | $33.03 * | $27.85 | -1.9% | COMMON STOCK | 05722G100 |
| UGI | UGI CORP NEW | 65,147 | $3.391M | 0.3% | $52.05 * | $39.76 | +21.9% | COMMON STOCK | 902681105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 52,449 | $3.323M | 0.3% | $63.36 | $60.81 | — | COMMON STOCK | 46432F842 |
| — | SPECTRUM BRANDS HLDGS INC COM | 40,227 | $3.282M | 0.3% | $81.59 | $117.27 | — | COMMON STOCK | 84763R101 |
| GM | GENERAL MOTORS CO | 83,037 | $3.271M | 0.3% | $39.39 * | $28.50 | +23.0% | COMMON STOCK | 37045V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,962 | $3.245M | 0.3% | $162.56 | $115.76 | — | COMMON STOCK | 464287309 |
| META | FACEBOOK INC COM USD0.000006 CL A | 16,700 | $3.244M | 0.3% | $194.25 * | $157.05 | +14.3% | COMMON STOCK | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 62,003 | $3.228M | 0.3% | $52.06 * | $32.73 | +11.1% | COMMON STOCK | 460146103 |
| LOW | LOWES COS INC | 33,128 | $3.164M | 0.3% | $95.51 * | $39.45 | +99.4% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 15,845 | $3.091M | 0.3% | $195.08 * | $94.68 | +63.7% | COMMON STOCK | 437076102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 103,218 | $3.091M | 0.3% | $29.95 | $29.95 | — | COMMON STOCK | 33738R506 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 14,938 | $3.052M | 0.3% | $204.31 | $152.46 | — | OTHER | 464287648 |
| — | RAYTHEON CO COM NEW | 15,771 | $3.045M | 0.3% | $193.08 | $164.42 | — | COMMON STOCK | 755111507 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 27,524 | $3.041M | 0.3% | $110.49 | $89.47 | — | COMMON STOCK | 922908512 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,537 | $2.985M | 0.3% | $75.50 | $76.99 | — | COMMON STOCK | 66987V109 |
| ETN | EATON CORP PLC | 39,953 | $2.985M | 0.3% | $74.71 * | $61.64 | +8.8% | COMMON STOCK | G29183103 |
| MMM | 3M CO | 15,134 | $2.976M | 0.2% | $196.64 * | $116.47 | +11.7% | COMMON STOCK | 88579Y101 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 11,803 | $2.945M | 0.2% | $249.51 | $197.83 | — | COMMON STOCK | 922908363 |
| BAC | BANK AMERICA CORP | 103,875 | $2.928M | 0.2% | $28.19 * | $12.19 | +103.9% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABORATORIES | 47,036 | $2.868M | 0.2% | $60.97 * | $44.09 | +20.5% | COMMON STOCK | 002824100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 25,790 | $2.829M | 0.2% | $109.69 | $109.69 | — | COMMON STOCK | 46432F396 |
| OMC | OMNICOM CAP INC COM STK USD0.15 | 36,950 | $2.816M | 0.2% | $76.21 * | $60.08 | -6.6% | COMMON STOCK | 681919106 |
| CMI | CUMMINS INC | 21,129 | $2.809M | 0.2% | $132.95 * | $97.11 | +26.3% | COMMON STOCK | 231021106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 26,582 | $2.598M | 0.2% | $97.74 | $86.13 | — | OTHER | 464287168 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 43,826 | $2.535M | 0.2% | $57.84 | $56.47 | — | OTHER | 464286533 |
| FDX | FEDEX CORP COM | 10,986 | $2.494M | 0.2% | $227.02 * | $134.28 | +61.2% | COMMON STOCK | 31428X106 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,286 | $2.481M | 0.2% | $162.31 | $140.61 | — | OTHER | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 56,842 | $2.398M | 0.2% | $42.19 | $35.49 | — | OTHER | 922042858 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 13,412 | $2.358M | 0.2% | $175.81 | $124.57 | — | COMMON STOCK | 922908595 |
| SCZ | ISHARES TR EAFE SML CP ETF | 37,271 | $2.338M | 0.2% | $62.73 | $53.45 | — | COMMON STOCK | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,062 | $2.309M | 0.2% | $143.76 | $98.01 | — | OTHER | 464287614 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 21,079 | $2.303M | 0.2% | $109.26 | $93.23 | — | COMMON STOCK | 81369Y407 |
| WFC | WELLS FARGO & CO | 41,009 | $2.273M | 0.2% | $55.43 * | $36.02 | +20.3% | COMMON STOCK | 949746101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 15,816 | $2.22M | 0.2% | $140.36 | $90.25 | — | COMMON STOCK | 922908769 |
| — | DOWDUPONT INC | 32,623 | $2.149M | 0.2% | $65.87 | $67.99 | — | COMMON STOCK | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 16,364 | $2.046M | 0.2% | $125.03 | $120.23 | — | COMMON STOCK | 913017109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 41,740 | $1.971M | 0.2% | $47.22 | $42.80 | — | COMMON STOCK | 464288240 |
| ABBV | ABBVIE INC | 20,997 | $1.944M | 0.2% | $92.58 * | $61.27 | +15.1% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 12,402 | $1.943M | 0.2% | $156.67 * | $90.28 | +50.1% | COMMON STOCK | 580135101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18,575 | $1.928M | 0.2% | $103.80 | $76.84 | — | COMMON STOCK | 922908744 |
| — | GENERAL ELECTRIC CO | 139,377 | $1.896M | 0.2% | $13.60 | $22.32 | — | COMMON STOCK | 369604103 |
| DIA | SPDR DJIA TRUST | 7,564 | $1.836M | 0.2% | $242.73 | $166.02 | — | OTHER | 78467X109 |
| HPQ | HP INC | 80,610 | $1.828M | 0.2% | $22.68 * | $8.87 | +94.2% | COMMON STOCK | 40434L105 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,627 | $1.827M | 0.2% | $80.74 * | $52.47 | +7.9% | COMMON STOCK | 718172109 |
| C | CITIGROUP INC | 27,099 | $1.812M | 0.2% | $66.87 * | $45.56 | +16.4% | COMMON STOCK | 172967424 |
| ACN | ACCENTURE PLC CL A | 10,520 | $1.721M | 0.1% | $163.59 * | $135.07 | +3.1% | COMMON STOCK | G1151C101 |
| CSX | C S X CORP | 26,479 | $1.688M | 0.1% | $63.75 * | $11.06 | +68.1% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,038 | $1.663M | 0.1% | $206.89 | $141.94 | +46.6% | COMMON STOCK | 883556102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 9,986 | $1.617M | 0.1% | $161.93 | $102.11 | — | COMMON STOCK | 464287705 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,462 | $1.583M | 0.1% | $212.14 | $166.23 | — | COMMON STOCK | 464287499 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 26,314 | $1.578M | 0.1% | $59.97 | $60.00 | — | OTHER | 33739Q408 |
| VGK | VANGUARD FTSE EUROPE ETF | 27,639 | $1.551M | 0.1% | $56.12 | $56.12 | — | OTHER | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 30,052 | $1.511M | 0.1% | $50.28 * | $28.66 | +12.4% | COMMON STOCK | 92343V104 |
| — | SUNTRUST BANKS INC | 22,480 | $1.483M | 0.1% | $65.97 | $46.30 | — | COMMON STOCK | 867914103 |
| PYPL | PAYPAL HLDGS INC COM | 17,623 | $1.467M | 0.1% | $83.24 * | $64.44 | +23.4% | COMMON STOCK | 70450Y103 |
| KO | COCA COLA CO | 33,283 | $1.459M | 0.1% | $43.84 * | $29.78 | +14.2% | COMMON STOCK | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,311 | $1.448M | 0.1% | $27.68 | $30.46 | — | COMMON STOCK | 293792107 |
| MO | ALTRIA GROUP INC | 24,348 | $1.382M | 0.1% | $56.76 * | $23.49 | +37.0% | COMMON STOCK | 02209S103 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 19,728 | $1.37M | 0.1% | $69.44 | $41.35 | — | COMMON STOCK | 81369Y803 |
| MDT | MEDTRONIC PLC | 15,865 | $1.357M | 0.1% | $85.53 * | $65.40 | +4.8% | COMMON STOCK | G5960L103 |
| KHC | KRAFT HEINZ CO | 21,461 | $1.347M | 0.1% | $62.77 * | $45.97 | -10.6% | COMMON STOCK | 500754106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 16,877 | $1.336M | 0.1% | $79.16 | $81.64 | — | COMMON STOCK | 921937835 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 31,073 | $1.297M | 0.1% | $41.74 | $41.74 | — | COMMON STOCK | 808524847 |
| GD | GENERAL DYNAMICS CORP | 6,940 | $1.293M | 0.1% | $186.31 * | $79.47 | +116.5% | COMMON STOCK | 369550108 |
| NVDA | NVIDIA CORP | 5,339 | $1.264M | 0.1% | $236.75 * | $2.22 | +171.0% | COMMON STOCK | 67066G104 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 60,633 | $1.254M | 0.1% | $20.68 | $20.01 | — | COMMON STOCK | 33739H101 |
| HST | HOST HOTELS & RESORTS, INC | 58,375 | $1.23M | 0.1% | $21.07 * | $11.26 | +35.8% | COMMON STOCK | 44107P104 |
| EOG | EOG RES INC | 9,769 | $1.215M | 0.1% | $124.37 * | $82.45 | +5.8% | COMMON STOCK | 26875P101 |
| — | KELLOGG CO | 17,336 | $1.21M | 0.1% | $69.80 * | $45.18 | -0.5% | COMMON STOCK | 487836108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 34,131 | $1.17M | 0.1% | $34.28 | $30.48 | — | COMMON STOCK | 78463X871 |
| DUK | DUKE ENERGY CORP | 14,712 | $1.162M | 0.1% | $78.98 * | $48.71 | +15.8% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP COM | 26,300 | $1.158M | 0.1% | $44.03 * | $34.26 | +20.2% | COMMON STOCK | 68389X105 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 13,677 | $1.141M | 0.1% | $83.42 | $73.63 | — | COMMON STOCK | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 9,839 | $1.084M | 0.1% | $110.17 * | $34.80 | +150.8% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP | 4,349 | $1.066M | 0.1% | $245.11 * | $180.88 | +17.3% | COMMON STOCK | 91324P102 |
| V | VISA INC | 8,021 | $1.062M | 0.1% | $132.40 * | $75.61 | +61.5% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 19,062 | $1.055M | 0.1% | $55.35 * | $36.74 | +10.6% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC | 7,723 | $1.047M | 0.1% | $135.57 * | $78.10 | +62.0% | COMMON STOCK | 149123101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 38,511 | $997K | 0.1% | $25.89 | $25.89 | — | OTHER | 808524706 |
| CVS | CVS HEALTH CORP | 15,353 | $986K | 0.1% | $64.22 * | $49.90 | +3.6% | COMMON STOCK | 126650100 |
| DTE | DTE ENERGY CO | 9,160 | $949K | 0.1% | $103.60 * | $47.01 | +42.5% | COMMON STOCK | 233331107 |
| CL | COLGATE PALMOLIVE CO | 14,606 | $946K | 0.1% | $64.77 * | $50.78 | +7.5% | COMMON STOCK | 194162103 |
| CMA | COMERICA INC | 10,015 | $910K | 0.1% | $90.86 * | $66.56 | +1.3% | COMMON STOCK | 200340107 |
| SYY | SYSCO CORP | 13,329 | $909K | 0.1% | $68.20 * | $51.32 | +1.8% | COMMON STOCK | 871829107 |
| PPG | PPG INDS INC | 8,759 | $909K | 0.1% | $103.78 * | $91.14 | +0.5% | COMMON STOCK | 693506107 |
| BDX | BECTON DICKINSON CO | 3,784 | $906K | 0.1% | $239.43 * | $194.01 | +2.3% | COMMON STOCK | 075887109 |
| CENT | CENTRAL GARDEN & PET CO | 20,670 | $898K | 0.1% | $43.44 * | $31.79 | +0.7% | COMMON STOCK | 153527106 |
| — | HARRIS CORP DEL | 6,030 | $870K | 0.1% | $144.28 | $83.04 | — | COMMON STOCK | 413875105 |
| AVGO | BROADCOM INC | 3,572 | $866K | 0.1% | $242.44 * | $19.74 | -0.1% | COMMON STOCK | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 16,200 | $850K | 0.1% | $52.47 | $52.77 | 0.0% | COMMON STOCK | 595112103 |
| LEN | LENNAR CORP CL A | 16,128 | $846K | 0.1% | $52.46 * | $47.90 | +0.2% | COMMON STOCK | 526057104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 23,799 | $843K | 0.1% | $35.42 | $35.15 | — | OTHER | 78464A417 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,745 | $836K | 0.1% | $223.23 * | $199.32 | +1.2% | COMMON STOCK | 573284106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,537 | $828K | 0.1% | $126.66 | $90.19 | — | COMMON STOCK | 464287481 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 7,815 | $809K | 0.1% | $103.52 | $104.42 | — | COMMON STOCK | 464288646 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,287 | $804K | 0.1% | $78.16 | $79.26 | — | OTHER | 921937827 |
| KEY | KEYCORP NEW | 40,889 | $799K | 0.1% | $19.54 * | $13.97 | +0.1% | COMMON STOCK | 493267108 |
| — | CELGENE CORP | 9,991 | $793K | 0.1% | $79.37 | $86.49 | — | COMMON STOCK | 151020104 |
| — | ALERIAN MLP ETF | 78,161 | $789K | 0.1% | $10.09 | $14.64 | — | OTHER | 00162Q866 |
| SO | SOUTHERN CO | 17,038 | $788K | 0.1% | $46.25 * | $31.37 | +4.7% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 11,450 | $767K | 0.1% | $66.99 * | $61.23 | -10.0% | COMMON STOCK | 806857108 |
| — | WORLDPAY INC CL A | 9,346 | $764K | 0.1% | $81.75 | $81.75 | — | COMMON STOCK | 981558109 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 7,177 | $762K | 0.1% | $106.17 | $113.24 | — | OTHER | 464288638 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 12,672 | $759K | 0.1% | $59.90 | $48.33 | — | OTHER | 33737J174 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,645 | $743K | 0.1% | $131.62 | $105.65 | — | OTHER | 464287630 |
| FEM | FIRST TRUST EMERGING MARKETS | 27,737 | $716K | 0.1% | $25.81 | $22.86 | — | OTHER | 33737J182 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 6,773 | $711K | 0.1% | $104.98 | $100.38 | — | COMMON STOCK | 92204A306 |
| FTV | FORTIVE CORP | 9,209 | $710K | 0.1% | $77.10 * | $46.24 | +0.1% | COMMON STOCK | 34959J108 |
| NFLX | NETFLIX COM INC COM | 1,792 | $700K | 0.1% | $390.63 * | $33.47 | +1.9% | COMMON STOCK | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,736 | $700K | 0.1% | $50.96 * | $38.56 | +29.3% | COMMON STOCK | 808513105 |
| TJX | TJX COS INC | 7,246 | $689K | 0.1% | $95.09 * | $36.00 | +9.9% | COMMON STOCK | 872540109 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 9,539 | $683K | 0.1% | $71.60 | $59.59 | — | COMMON STOCK | 81369Y704 |
| — | INGERSOLL-RAND PLC | 7,598 | $681K | 0.1% | $89.63 | $65.45 | — | COMMON STOCK | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 2,455 | $677K | 0.1% | $275.76 * | $255.42 | +3.3% | COMMON STOCK | 776696106 |
| FITB | FIFTH THIRD BANCORP | 23,417 | $672K | 0.1% | $28.70 * | $22.06 | +7.2% | COMMON STOCK | 316773100 |
| GPN | GLOBAL PAYMENTS INC | 5,916 | $660K | 0.1% | $111.56 * | $107.52 | 0.0% | COMMON STOCK | 37940X102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,952 | $649K | 0.1% | $109.04 | $111.40 | — | OTHER | 464288414 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,095 | $646K | 0.1% | $126.79 * | $116.56 | -0.1% | COMMON STOCK | H1467J104 |
| EMR | EMERSON ELEC CO | 9,266 | $640K | 0.1% | $69.07 * | $53.17 | +10.3% | COMMON STOCK | 291011104 |
| — | PINNACLE FOODS INC | 9,714 | $632K | 0.1% | $65.06 | $65.06 | — | COMMON STOCK | 72348P104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,330 | $630K | 0.1% | $60.99 | $60.99 | — | OTHER | 78464A698 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 10,641 | $630K | 0.1% | $59.20 | $52.07 | — | COMMON STOCK | 33734K109 |
| GPC | GENUINE PARTS CO | 6,831 | $627K | 0.1% | $91.79 * | $71.14 | +2.8% | COMMON STOCK | 372460105 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 8,400 | $627K | 0.1% | $74.64 | $76.15 | — | OTHER | 92206C847 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 11,564 | $625K | 0.1% | $54.05 | $50.62 | — | COMMON STOCK | 921909768 |
| BIL | SPDR BBG BARC 1-3 MONTH T-BIL | 6,733 | $616K | 0.1% | $91.49 | $91.49 | — | OTHER | 78468R663 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD | 11,622 | $607K | 0.1% | $52.23 | $49.56 | — | COMMON STOCK | 33735J101 |
| BIDU | BAIDU INC SPONS ADR | 2,488 | $604K | 0.1% | $242.77 | $236.21 | — | COMMON STOCK | 056752108 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 17,602 | $598K | 0.1% | $33.97 | $48.85 | — | OTHER | 78464A805 |
| — | ENERGY TRANSFER PARTNERS LP | 31,336 | $597K | 0.1% | $19.05 | $18.93 | — | COMMON STOCK | 29278N103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,310 | $588K | 0.0% | $51.99 | $37.96 | — | OTHER | 81369Y886 |
| BAX | BAXTER INTL INC | 7,786 | $575K | 0.0% | $73.85 * | $30.10 | +104.4% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC | 3,393 | $566K | 0.0% | $166.81 * | $15.44 | +116.4% | COMMON STOCK | 65339F101 |
| — | PRAXAIR INC | 3,556 | $562K | 0.0% | $158.04 | $127.91 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 8,043 | $559K | 0.0% | $69.50 * | $41.25 | +25.6% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE SYS INC | 2,250 | $547K | 0.0% | $243.11 * | $72.24 | +227.4% | COMMON STOCK | 00724F101 |
| USB | US BANCORP DEL COM NEW | 10,932 | $546K | 0.0% | $49.95 * | $28.91 | +28.9% | COMMON STOCK | 902973304 |
| COST | COSTCO WHOLESALE CORP | 2,578 | $539K | 0.0% | $209.08 * | $101.48 | +75.2% | COMMON STOCK | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,967 | $532K | 0.0% | $17.75 * | $7.93 | +74.0% | COMMON STOCK | 7591EP100 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,521 | $528K | 0.0% | $80.97 | $83.61 | — | OTHER | 921937819 |
| D | DOMINION ENERGY INC | 7,727 | $526K | 0.0% | $68.07 * | $42.70 | +8.6% | COMMON STOCK | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,207 | $523K | 0.0% | $72.57 | $72.86 | — | COMMON STOCK | 780259107 |
| SON | SONOCO PRODS CO | 9,926 | $520K | 0.0% | $52.39 * | $37.04 | +6.8% | COMMON STOCK | 835495102 |
| — | BLACKROCK INC | 1,030 | $513K | 0.0% | $498.06 | $349.54 | — | COMMON STOCK | 09247X101 |
| TD | TORONTO DOMINION BANK | 8,856 | $512K | 0.0% | $57.81 | $53.95 | +6.1% | COMMON STOCK | 891160509 |
| DE | DEERE & CO | 3,638 | $509K | 0.0% | $139.91 * | $81.08 | +62.0% | COMMON STOCK | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,062 | $507K | 0.0% | $26.60 | $21.48 | — | OTHER | 81369Y605 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 9,379 | $498K | 0.0% | $53.10 | $47.69 | — | COMMON STOCK | 46429B697 |
| — | PIONEER NATURAL RESOURCES CO | 2,619 | $495K | 0.0% | $189.00 | $134.87 | — | COMMON STOCK | 723787107 |
| — | TE CONNECTIVITY LIMITED | 5,480 | $493K | 0.0% | $89.96 | $55.25 | — | COMMON STOCK | H84989104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,487 | $493K | 0.0% | $109.87 | $158.02 | — | COMMON STOCK | 464287556 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 8,614 | $484K | 0.0% | $56.19 | $42.24 | — | OTHER | 33734X176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,467 | $470K | 0.0% | $40.99 * | $28.62 | +16.5% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 4,357 | $462K | 0.0% | $106.04 * | $73.60 | +13.8% | COMMON STOCK | 911312106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,324 | $447K | 0.0% | $47.94 | $48.27 | — | OTHER | 78468R739 |
| FLO | FLOWERS FOODS INC | 21,400 | $446K | 0.0% | $20.84 * | $15.71 | 0.0% | COMMON STOCK | 343498101 |
| DHR | DANAHER CORP | 4,484 | $441K | 0.0% | $98.35 * | $56.97 | +50.9% | COMMON STOCK | 235851102 |
| KR | KROGER CO | 15,412 | $439K | 0.0% | $28.48 * | $27.27 | -21.6% | COMMON STOCK | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 3,285 | $436K | 0.0% | $132.72 * | $77.69 | +49.3% | COMMON STOCK | 854502101 |
| TM | TOYOTA MTR CORP SPONSD ADR | 3,375 | $435K | 0.0% | $128.89 | $128.89 | — | COMMON STOCK | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,339 | $433K | 0.0% | $185.12 | $135.22 | — | COMMON STOCK | 01609W102 |
| — | ALEXION PHARM INC. | 3,478 | $431K | 0.0% | $123.92 | $124.15 | — | COMMON STOCK | 015351109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,890 | $425K | 0.0% | $224.87 | $165.95 | — | COMMON STOCK | 464287606 |
| — | HANESBRANDS INC | 19,282 | $423K | 0.0% | $21.94 | $24.11 | — | COMMON STOCK | 410345102 |
| DPZ | DOMINOS PIZZA INC | 1,499 | $422K | 0.0% | $281.52 * | $169.61 | +36.9% | COMMON STOCK | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 7,669 | $413K | 0.0% | $53.85 * | $25.86 | +72.3% | COMMON STOCK | 064058100 |
| XPO | XPO LOGISTICS INC | 4,100 | $411K | 0.0% | $100.24 * | $16.33 | +122.2% | COMMON STOCK | 983793100 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,038 | $410K | 0.0% | $101.54 | $92.66 | — | COMMON STOCK | 921908844 |
| WM | WASTE MANAGEMENT INC | 5,031 | $409K | 0.0% | $81.30 * | $61.30 | +18.6% | COMMON STOCK | 94106L109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 10,476 | $408K | 0.0% | $38.95 | $34.56 | — | OTHER | 33734X150 |
| — | CERNER CORP | 6,844 | $408K | 0.0% | $59.61 | $61.13 | — | COMMON STOCK | 156782104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,818 | $402K | 0.0% | $69.10 | $63.77 | — | COMMON STOCK | 559080106 |
| BP | BP PLC SPONS ADR | 8,778 | $400K | 0.0% | $45.57 | $39.79 | — | COMMON STOCK | 055622104 |
| KBH | KB HOME | 14,600 | $398K | 0.0% | $27.26 * | $24.21 | 0.0% | COMMON STOCK | 48666K109 |
| — | EXPRESS SCRIPTS HLDG | 5,139 | $396K | 0.0% | $77.06 | $74.83 | — | COMMON STOCK | 30219G108 |
| PANW | PALO ALTO NETWORKS | 1,905 | $391K | 0.0% | $205.25 * | $27.25 | +22.4% | COMMON STOCK | 697435105 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 7,577 | $390K | 0.0% | $51.47 | $42.46 | — | COMMON STOCK | 81369Y308 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 14,615 | $388K | 0.0% | $26.55 | $26.55 | — | OTHER | 46625H365 |
| IWC | ISHARES MICROCAP ETF | 3,640 | $384K | 0.0% | $105.49 | $91.86 | — | OTHER | 464288869 |
| MS | MORGAN STANLEY | 8,087 | $383K | 0.0% | $47.36 * | $32.20 | +28.7% | COMMON STOCK | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 8,607 | $378K | 0.0% | $43.92 * | $26.61 | +3.7% | COMMON STOCK | 25179M103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,420 | $376K | 0.0% | $155.37 | $125.09 | — | COMMON STOCK | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,797 | $374K | 0.0% | $133.71 * | $64.95 | +65.9% | COMMON STOCK | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,169 | $372K | 0.0% | $171.51 | $171.51 | — | OTHER | 46090E103 |
| ATO | ATMOS ENERGY CORP | 4,105 | $370K | 0.0% | $90.13 * | $60.38 | +19.4% | COMMON STOCK | 049560105 |
| — | ANADARKO PETE CORP | 5,058 | $369K | 0.0% | $72.95 | $63.33 | — | COMMON STOCK | 032511107 |
| PSX | PHILLIPS 66 | 3,273 | $367K | 0.0% | $112.13 * | $73.89 | +12.5% | COMMON STOCK | 718546104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,554 | $358K | 0.0% | $47.39 | $45.48 | — | OTHER | 78463X756 |
| XLB | MATERIALS SELECT SPDR FUND | 6,020 | $350K | 0.0% | $58.14 | $44.37 | — | OTHER | 81369Y100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,182 | $350K | 0.0% | $109.99 | $93.73 | — | OTHER | 464287408 |
| GIS | GENERAL MILLS INC | 7,908 | $349K | 0.0% | $44.13 * | $33.54 | -0.3% | COMMON STOCK | 370334104 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX | 11,101 | $347K | 0.0% | $31.26 | $27.75 | — | OTHER | 33734X135 |
| DOV | DOVER CORP | 4,709 | $344K | 0.0% | $73.05 * | $49.64 | +37.0% | COMMON STOCK | 260003108 |
| WEC | WEC ENERGY GROUP INC | 5,240 | $339K | 0.0% | $64.69 * | $47.68 | +2.2% | COMMON STOCK | 92939U106 |
| PHM | PULTE GROUP | 11,727 | $337K | 0.0% | $28.74 * | $26.86 | +2.9% | COMMON STOCK | 745867101 |
| QCOM | QUALCOMM INC | 5,932 | $333K | 0.0% | $56.14 * | $47.47 | -3.3% | COMMON STOCK | 747525103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,908 | $333K | 0.0% | $114.51 | $119.52 | — | OTHER | 464287242 |
| — | HESS CORP COM | 4,982 | $333K | 0.0% | $66.84 | $64.56 | — | COMMON STOCK | 42809H107 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 13,643 | $332K | 0.0% | $24.33 | $23.00 | — | COMMON STOCK | 06738C778 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,426 | $331K | 0.0% | $96.61 * | $81.32 | +0.3% | COMMON STOCK | 83088M102 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $329K | 0.0% | $16.45 | $11.95 | — | OTHER | 41013T105 |
| NVO | NOVO-NORDISK A S ADR | 7,117 | $327K | 0.0% | $45.95 | $42.32 | — | COMMON STOCK | 670100205 |
| — | WESTROCK CO | 5,685 | $324K | 0.0% | $56.99 | $54.05 | — | COMMON STOCK | 96145D105 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 4,548 | $315K | 0.0% | $69.26 | $67.40 | — | COMMON STOCK | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO | 4,785 | $311K | 0.0% | $64.99 * | $34.96 | +74.4% | COMMON STOCK | 363576109 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 8,744 | $311K | 0.0% | $35.57 * | $23.31 | -15.1% | COMMON STOCK | 29250N105 |
| VMC | VULCAN MATERIALS CO | 2,356 | $304K | 0.0% | $129.03 * | $110.54 | +4.3% | COMMON STOCK | 929160109 |
| NWL | NEWELL BRANDS INC | 11,826 | $304K | 0.0% | $25.71 * | $22.25 | -18.1% | COMMON STOCK | 651229106 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,805 | $295K | 0.0% | $61.39 | $61.01 | — | OTHER | 464288786 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 6,035 | $294K | 0.0% | $48.72 | $49.07 | — | COMMON STOCK | 922020805 |
| AZO | AUTOZONE INC | 438 | $294K | 0.0% | $671.23 * | $510.65 | +26.4% | COMMON STOCK | 053332102 |
| — | TWITTER INC | 6,739 | $293K | 0.0% | $43.48 | $40.27 | — | COMMON STOCK | 90184L102 |
| PAYX | PAYCHEX INC | 4,301 | $293K | 0.0% | $68.12 * | $28.68 | +79.7% | COMMON STOCK | 704326107 |
| LLY | LILLY ELI & CO | 3,414 | $292K | 0.0% | $85.53 * | $64.50 | +14.3% | COMMON STOCK | 532457108 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,650 | $290K | 0.0% | $175.76 | $158.18 | — | OTHER | 464288828 |
| OXY | OCCIDENTAL PETE CORP | 3,469 | $290K | 0.0% | $83.60 * | $58.43 | +13.5% | COMMON STOCK | 674599105 |
| — | SYNOVUS FINANCIAL CORP | 5,465 | $288K | 0.0% | $52.70 | $47.93 | — | COMMON STOCK | 87161C501 |
| — | SYMANTEC CORPORATION | 13,900 | $287K | 0.0% | $20.65 | $21.76 | — | COMMON STOCK | 871503108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,250 | $285K | 0.0% | $126.67 | $40.31 | +216.7% | COMMON STOCK | 571903202 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $284K | 0.0% | $50.64 | $50.64 | — | COMMON STOCK | 431284108 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $283K | 0.0% | $220.23 * | $152.60 | +31.5% | COMMON STOCK | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $282K | 0.0% | $282000.00 * | $173485.66 | +68.8% | COMMON STOCK | 084670108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,967 | $282K | 0.0% | $143.37 | $121.48 | — | COMMON STOCK | 25243Q205 |
| WHR | WHIRLPOOL CORP | 1,933 | $281K | 0.0% | $145.37 * | $152.99 | -0.7% | COMMON STOCK | 963320106 |
| WNC | WABASH NATL CORP | 15,000 | $280K | 0.0% | $18.67 * | $17.20 | -0.0% | COMMON STOCK | 929566107 |
| — | CBS CORP NEW CL B | 4,841 | $272K | 0.0% | $56.19 | $45.99 | — | COMMON STOCK | 124857202 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,535 | $272K | 0.0% | $49.14 | $37.59 | — | COMMON STOCK | 464288778 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $271K | 0.0% | $74.35 | $76.21 | — | OTHER | 464288851 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 4,744 | $271K | 0.0% | $57.12 | $53.02 | — | COMMON STOCK | 74347B698 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,416 | $271K | 0.0% | $15.56 | $14.98 | — | COMMON STOCK | 232806109 |
| TRMB | TRIMBLE INC | 8,225 | $270K | 0.0% | $32.83 * | $30.48 | +13.8% | COMMON STOCK | 896239100 |
| YUM | YUM BRANDS INC | 3,447 | $268K | 0.0% | $77.75 * | $45.70 | +58.8% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,520 | $265K | 0.0% | $105.16 * | $80.63 | -1.5% | COMMON STOCK | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 11,262 | $263K | 0.0% | $23.35 * | $13.67 | +26.7% | COMMON STOCK | 460690100 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,807 | $262K | 0.0% | $54.50 | $51.54 | — | COMMON STOCK | 74347B680 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 2,411 | $261K | 0.0% | $108.25 * | $69.92 | +22.4% | COMMON STOCK | 146229109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,795 | $253K | 0.0% | $90.52 * | $19.97 | +101.3% | COMMON STOCK | 595017104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,382 | $251K | 0.0% | $105.37 | $87.37 | — | COMMON STOCK | 92206C714 |
| ADM | ARCHER DANIELS MIDLAND | 5,418 | $248K | 0.0% | $45.77 * | $26.94 | +33.1% | COMMON STOCK | 039483102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,932 | $244K | 0.0% | $83.22 | $83.34 | — | OTHER | 92206C870 |
| SBUX | STARBUCKS CORP | 5,006 | $243K | 0.0% | $48.54 | $41.29 | +16.4% | COMMON STOCK | 855244109 |
| BCO | BRINKS CO | 3,031 | $241K | 0.0% | $79.51 * | $44.30 | +57.0% | COMMON STOCK | 109696104 |
| — | AON PLC | 1,750 | $240K | 0.0% | $137.14 | $85.78 | — | COMMON STOCK | G0408V102 |
| MA | MASTERCARD INC-A | 1,214 | $239K | 0.0% | $196.87 * | $129.70 | +39.0% | COMMON STOCK | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $235K | 0.0% | $345.59 * | $316.01 | -1.6% | COMMON STOCK | 75886F107 |
| AMT | AMERICAN TOWER CORP REIT | 1,625 | $234K | 0.0% | $144.00 * | $111.78 | +1.8% | COMMON STOCK | 03027X100 |
| — | DELL TECHNOLOGIES INC CL V | 2,778 | $234K | 0.0% | $84.23 | $50.00 | — | COMMON STOCK | 24703L103 |
| TRN | TRINITY INDUSTRIES INC | 6,800 | $233K | 0.0% | $34.26 * | $18.58 | -1.9% | COMMON STOCK | 896522109 |
| HUBB | HUBBELL INC | 2,160 | $228K | 0.0% | $105.56 * | $105.53 | -10.2% | COMMON STOCK | 443510607 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,496 | $222K | 0.0% | $148.40 * | $16.75 | +186.3% | COMMON STOCK | 679580100 |
| CAH | CARDINAL HEALTH INC | 4,498 | $219K | 0.0% | $48.69 * | $52.58 | -14.2% | COMMON STOCK | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $216K | 0.0% | $308.13 * | $225.72 | +29.1% | COMMON STOCK | 666807102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,275 | $214K | 0.0% | $40.57 | $38.98 | — | COMMON STOCK | 112585104 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 16,186 | $213K | 0.0% | $13.16 | $11.60 | — | COMMON STOCK | 33735T109 |
| GXC | SPDR S&P CHINA ETF | 2,000 | $210K | 0.0% | $105.00 | $105.00 | — | OTHER | 78463X400 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,782 | $210K | 0.0% | $75.49 * | $54.37 | +30.4% | COMMON STOCK | 530307305 |
| AOS | SMITH A O CORP | 3,500 | $207K | 0.0% | $59.14 * | $34.00 | +61.4% | COMMON STOCK | 831865209 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 7,344 | $203K | 0.0% | $27.64 | $27.99 | — | COMMON STOCK | 78464A516 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 5,805 | $203K | 0.0% | $34.97 | $36.41 | — | COMMON STOCK | 046353108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,331 | $202K | 0.0% | $31.91 | $29.79 | — | COMMON STOCK | 464288448 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $202K | 0.0% | $97.30 * | $81.61 | +8.6% | COMMON STOCK | 025816109 |
| DGRW | WISDOMTREE US QUALITY DIVID | 4,805 | $197K | 0.0% | $41.00 | $41.00 | — | OTHER | 97717X669 |
| GLW | CORNING INC | 7,172 | $197K | 0.0% | $27.47 * | $16.76 | +33.6% | COMMON STOCK | 219350105 |
| EWO | ISHARES MSCI AUSTRIA ETF | 8,726 | $196K | 0.0% | $22.46 | $19.41 | — | OTHER | 464286202 |
| F | FORD MOTOR CO DEL 'NEW' | 17,685 | $196K | 0.0% | $11.08 * | $8.30 | -6.7% | COMMON STOCK | 345370860 |
| ELV | ANTHEM INC | 809 | $192K | 0.0% | $237.33 * | $135.99 | +54.0% | COMMON STOCK | 036752103 |
| SNY | SANOFI SPONS ADR | 4,799 | $191K | 0.0% | $39.80 | $43.46 | — | COMMON STOCK | 80105N105 |
| — | MYLAN N V SHS EURO | 5,223 | $188K | 0.0% | $35.99 | $35.99 | — | COMMON STOCK | N59465109 |
| — | FLIR SYSTEMS INC | 3,590 | $187K | 0.0% | $52.09 | $36.21 | — | COMMON STOCK | 302445101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,050 | $187K | 0.0% | $178.10 | $178.10 | — | OTHER | 464287523 |
| XRT | SPDR S&P RETAIL ETF | 3,825 | $186K | 0.0% | $48.63 | $46.09 | — | OTHER | 78464A714 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,800 | $185K | 0.0% | $102.78 | $87.78 | — | OTHER | 74347R693 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 6,789 | $184K | 0.0% | $27.10 | $26.99 | — | OTHER | 78468R408 |
| ON | ON SEMICONDUCTOR CRP | 8,342 | $184K | 0.0% | $22.06 * | $13.79 | +75.3% | COMMON STOCK | 682189105 |
| TXT | TEXTRON INC | 2,784 | $183K | 0.0% | $65.73 * | $32.23 | +98.1% | COMMON STOCK | 883203101 |
| — | MARATHON OIL CORP | 8,640 | $179K | 0.0% | $20.72 | $22.62 | — | COMMON STOCK | 565849106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 7,350 | $177K | 0.0% | $24.08 | $32.06 | — | COMMON STOCK | 92857W308 |
| CCL | CARNIVAL CORP | 2,985 | $171K | 0.0% | $57.29 * | $34.40 | +71.3% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 2,447 | $170K | 0.0% | $69.47 * | $40.80 | +47.1% | COMMON STOCK | 56585A102 |
| — | UBIQUITI NETWORKS INC | 2,000 | $169K | 0.0% | $84.50 | $82.45 | — | COMMON STOCK | 90347A100 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,170 | $169K | 0.0% | $40.53 * | $17.17 | +70.0% | COMMON STOCK | 867224107 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,186 | $169K | 0.0% | $142.50 * | $67.78 | +98.4% | COMMON STOCK | 518439104 |
| WY | WEYERHAEUSER CO REIT | 4,589 | $167K | 0.0% | $36.39 * | $20.71 | +30.7% | COMMON STOCK | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 397 | $161K | 0.0% | $405.54 * | $84.21 | +43.6% | COMMON STOCK | 824348106 |
| CLX | CLOROX CO | 1,195 | $160K | 0.0% | $133.89 * | $66.24 | +49.3% | COMMON STOCK | 189054109 |
| VFC | V F CORP | 1,985 | $160K | 0.0% | $80.60 * | $67.37 | +11.8% | COMMON STOCK | 918204108 |
| — | DCP MIDSTREAM LP | 4,000 | $158K | 0.0% | $39.50 | $39.50 | — | COMMON STOCK | 23311P100 |
| SPG | SIMON PROPERTY GROUP INC | 914 | $156K | 0.0% | $170.68 * | $100.81 | +4.4% | COMMON STOCK | 828806109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 2,862 | $155K | 0.0% | $54.16 | $76.99 | — | OTHER | 78464A821 |
| CBRL | CRACKER BARREL | 993 | $155K | 0.0% | $156.09 * | $102.16 | +14.6% | COMMON STOCK | 22410J106 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,650 | $155K | 0.0% | $33.33 | $33.33 | — | OTHER | 46137V753 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,092 | $154K | 0.0% | $141.03 | $101.91 | — | OTHER | 921932778 |
| AEE | AMEREN CORP | 2,523 | $153K | 0.0% | $60.64 * | $34.56 | +33.7% | COMMON STOCK | 023608102 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 6,487 | $153K | 0.0% | $23.59 | $21.82 | — | OTHER | 72202D106 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,777 | $151K | 0.0% | $39.98 | $44.59 | — | COMMON STOCK | 37733W105 |
| A | AGILENT TECH INC | 2,413 | $149K | 0.0% | $61.75 | $42.83 | +44.0% | COMMON STOCK | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,328 | $148K | 0.0% | $111.45 * | $100.52 | +1.7% | COMMON STOCK | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10,063 | $147K | 0.0% | $14.61 * | $8.96 | +45.3% | COMMON STOCK | 42824C109 |
| — | NUVEEN MUN VALUE FD INC | 15,232 | $146K | 0.0% | $9.59 | $9.53 | — | OTHER | 670928100 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,180 | $146K | 0.0% | $123.73 | $103.28 | — | COMMON STOCK | 922908637 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,766 | $145K | 0.0% | $52.42 * | $46.55 | -4.9% | COMMON STOCK | 026874784 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | 253 | $141K | 0.0% | $557.31 * | $480.97 | 0.0% | COMMON STOCK | 303901102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 4,150 | $138K | 0.0% | $33.25 * | $29.26 | 0.0% | COMMON STOCK | G51502105 |
| PRU | PRUDENTIAL FINL INC | 1,487 | $137K | 0.0% | $92.13 * | $70.21 | -0.7% | COMMON STOCK | 744320102 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 3,392 | $136K | 0.0% | $40.09 * | $22.38 | +16.3% | COMMON STOCK | 05534B760 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,695 | $135K | 0.0% | $23.71 | $30.97 | — | COMMON STOCK | 726503105 |
| — | TOTAL S A SPONSORED ADR | 2,225 | $134K | 0.0% | $60.22 | $60.63 | — | COMMON STOCK | 89151E109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 2,816 | $134K | 0.0% | $47.59 | $48.60 | — | OTHER | 78468R721 |
| HAL | HALLIBURTON CO | 2,969 | $133K | 0.0% | $44.80 * | $38.00 | +12.2% | COMMON STOCK | 406216101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 1,852 | $133K | 0.0% | $71.81 | $74.56 | — | OTHER | 97717W760 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,160 | $133K | 0.0% | $114.66 | $117.34 | — | COMMON STOCK | 46434V464 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,633 | $132K | 0.0% | $50.13 | $78.41 | — | COMMON STOCK | 110448107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 3,483 | $130K | 0.0% | $37.32 | $37.32 | — | OTHER | 808524771 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,717 | $130K | 0.0% | $75.71 | $74.37 | — | OTHER | 81369Y506 |
| — | AETNA INC | 711 | $129K | 0.0% | $181.43 | $83.92 | — | COMMON STOCK | 00817Y108 |
| CFG | CITIZENS FINL GROUP INC COM | 3,311 | $128K | 0.0% | $38.66 * | $20.31 | +48.4% | COMMON STOCK | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 936 | $128K | 0.0% | $136.75 * | $100.13 | +22.5% | COMMON STOCK | 452308109 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 2,145 | $125K | 0.0% | $58.28 * | $36.15 | +65.1% | COMMON STOCK | 001744101 |
| AEP | AMERICAN ELEC PWR CO | 1,800 | $124K | 0.0% | $68.89 * | $40.96 | +25.7% | COMMON STOCK | 025537101 |
| BKU | BANKUNITED INC | 3,000 | $123K | 0.0% | $41.00 * | $32.43 | 0.0% | COMMON STOCK | 06652K103 |
| STT | STATE STR CORP COM | 1,316 | $122K | 0.0% | $92.71 * | $46.03 | +69.2% | COMMON STOCK | 857477103 |
| AFL | AFLAC INC | 2,846 | $121K | 0.0% | $42.52 * | $30.86 | +21.7% | COMMON STOCK | 001055102 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $120K | 0.0% | $40.03 * | $32.00 | +29.4% | COMMON STOCK | 866796105 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 1,846 | $120K | 0.0% | $65.01 | $67.86 | — | COMMON STOCK | 46435G516 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,347 | $116K | 0.0% | $86.12 * | $28.35 | +7.8% | COMMON STOCK | 136069101 |
| — | WILLIAMS PARTNERS LP | 2,831 | $115K | 0.0% | $40.62 | $38.58 | — | COMMON STOCK | 96949L105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $115K | 0.0% | $14.01 | $17.06 | — | OTHER | 09253T101 |
| WELL | WELLTOWER INC REIT | 1,825 | $114K | 0.0% | $62.47 * | $50.19 | -14.0% | COMMON STOCK | 95040Q104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,180 | $114K | 0.0% | $35.85 * | $7.39 | +58.6% | COMMON STOCK | 136385101 |
| HUN | HUNTSMAN CORP | 3,900 | $114K | 0.0% | $29.23 * | $30.92 | 0.0% | COMMON STOCK | 447011107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 6,403 | $113K | 0.0% | $17.65 | $17.65 | — | OTHER | 46137V563 |
| MKL | MARKEL CORP HLDG CO | 105 | $113K | 0.0% | $1076.19 * | $956.81 | +18.0% | COMMON STOCK | 570535104 |
| ACWI | ISHARES MSCI ACWI ETF | 1,575 | $112K | 0.0% | $71.11 | $71.11 | — | OTHER | 464288257 |
| NTAP | NETAPP INC | 1,434 | $112K | 0.0% | $78.10 * | $25.68 | +122.7% | COMMON STOCK | 64110D104 |
| — | QURATE RETAIL INC | 5,311 | $111K | 0.0% | $20.90 | $21.17 | — | COMMON STOCK | 74915M100 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,096 | $110K | 0.0% | $52.48 | $56.32 | — | OTHER | 46434G103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,211 | $109K | 0.0% | $49.30 | $49.30 | — | OTHER | 808524797 |
| ZTS | ZOETIS INC | 1,270 | $108K | 0.0% | $85.04 * | $45.50 | +74.7% | COMMON STOCK | 98978V103 |
| AMBA | AMBARELLA INC | 2,807 | $108K | 0.0% | $38.48 * | $44.87 | +5.5% | COMMON STOCK | G037AX101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,252 | $108K | 0.0% | $47.96 * | $32.55 | +31.5% | COMMON STOCK | 538034109 |
| HSY | HERSHEY CO | 1,167 | $107K | 0.0% | $91.69 * | $79.43 | -2.0% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 2,482 | $106K | 0.0% | $42.71 * | $19.28 | +14.0% | COMMON STOCK | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 359 | $105K | 0.0% | $292.48 * | $220.75 | +18.9% | COMMON STOCK | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,809 | $105K | 0.0% | $37.38 * | $17.28 | +52.3% | COMMON STOCK | 31620R303 |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | 1,438 | $104K | 0.0% | $72.32 * | $69.18 | -18.5% | COMMON STOCK | 806407102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 12,021 | $104K | 0.0% | $8.65 | $9.07 | — | COMMON STOCK | 464288224 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 4,513 | $103K | 0.0% | $22.82 | $22.82 | — | COMMON STOCK | 46138G508 |
| — | GTX INC | 6,640 | $102K | 0.0% | $15.36 | $4.91 | — | COMMON STOCK | 40052B207 |
| GLD | SPDR GOLD TR GOLD SHS | 854 | $101K | 0.0% | $118.27 | $124.01 | — | COMMON STOCK | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 1,000 | $100K | 0.0% | $100.00 * | $54.61 | +48.1% | COMMON STOCK | 277432100 |
| — | APERGY CORP | 2,378 | $99,000 | 0.0% | $41.63 | $41.63 | — | COMMON STOCK | 03755L104 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,766 | $98,000 | 0.0% | $55.49 | $55.49 | — | COMMON STOCK | G7945M107 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,551 | $96,000 | 0.0% | $37.63 * | $43.63 | -1.2% | COMMON STOCK | 02376R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 635 | $96,000 | 0.0% | $151.18 | $112.82 | — | COMMON STOCK | 464287622 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $96,000 | 0.0% | $16.00 | $18.90 | — | OTHER | 410142103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 1,100 | $96,000 | 0.0% | $87.27 | $87.27 | — | OTHER | 78464A631 |
| SJM | SMUCKER J M CO COM NEW | 895 | $96,000 | 0.0% | $107.26 * | $87.41 | +0.5% | COMMON STOCK | 832696405 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,899 | $95,000 | 0.0% | $32.77 | $32.79 | — | OTHER | 81369Y860 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 537 | $95,000 | 0.0% | $176.91 | $151.06 | — | COMMON STOCK | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $94,000 | 0.0% | $75.20 * | $12.51 | -1.2% | COMMON STOCK | 892356106 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,843 | $94,000 | 0.0% | $51.00 | $51.30 | — | COMMON STOCK | 464288877 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $94,000 | 0.0% | $11.75 | $11.28 | — | OTHER | 27829C105 |
| BCPC | BALCHEM CORP | 945 | $93,000 | 0.0% | $98.41 * | $58.55 | +52.5% | COMMON STOCK | 057665200 |
| PSA | PUBLIC STORAGE INC | 408 | $93,000 | 0.0% | $227.94 * | $141.97 | +7.1% | COMMON STOCK | 74460D109 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $93,000 | 0.0% | $80.17 * | $62.57 | +31.2% | COMMON STOCK | 23355L106 |
| HCA | HCA HEALTHCARE INC | 900 | $92,000 | 0.0% | $102.22 * | $74.76 | +26.4% | COMMON STOCK | 40412C101 |
| — | CIGNA CORP | 535 | $91,000 | 0.0% | $170.09 | $114.86 | — | COMMON STOCK | 125509109 |
| LUV | SOUTHWEST AIRLINES CO | 1,810 | $91,000 | 0.0% | $50.28 * | $45.79 | +4.3% | COMMON STOCK | 844741108 |
| INTU | INTUIT | 442 | $90,000 | 0.0% | $203.62 * | $109.71 | +66.1% | COMMON STOCK | 461202103 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 1,091 | $90,000 | 0.0% | $82.49 | $82.49 | — | COMMON STOCK | 46432F388 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,172 | $90,000 | 0.0% | $76.79 | $75.60 | — | COMMON STOCK | 641069406 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,910 | $89,000 | 0.0% | $46.60 | $46.60 | — | OTHER | 46434V407 |
| BKNG | BOOKING HLDGS INC COM | 44 | $89,000 | 0.0% | $2022.73 * | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| FIVE | FIVE BELOW INC COM | 899 | $87,000 | 0.0% | $96.77 * | $41.01 | +95.8% | COMMON STOCK | 33829M101 |
| CRM | SALESFORCE COM INC | 638 | $87,000 | 0.0% | $136.36 * | $71.03 | +77.5% | COMMON STOCK | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 854 | $87,000 | 0.0% | $101.87 | $68.74 | +46.1% | COMMON STOCK | 109194100 |
| DDS | DILLARD'S INC CL A | 911 | $86,000 | 0.0% | $94.40 * | $45.44 | +35.1% | COMMON STOCK | 254067101 |
| PPL | PPL CORP | 3,037 | $86,000 | 0.0% | $28.32 * | $21.54 | -8.4% | COMMON STOCK | 69351T106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,131 | $86,000 | 0.0% | $76.04 | $76.04 | — | OTHER | 808524300 |
| ICUI | ICU MED INC COM | 295 | $86,000 | 0.0% | $291.53 * | $96.34 | +183.7% | COMMON STOCK | 44930G107 |
| MCO | MOODYS CORP | 500 | $85,000 | 0.0% | $170.00 * | $62.07 | +155.0% | COMMON STOCK | 615369105 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 807 | $84,000 | 0.0% | $104.09 | $98.06 | — | COMMON STOCK | 40415F101 |
| — | ISHARES GOLD TRUST | 7,000 | $84,000 | 0.0% | $12.00 | $12.01 | — | OTHER | 464285105 |
| — | ROCKWELL COLLINS INC | 630 | $84,000 | 0.0% | $133.33 | $99.57 | — | COMMON STOCK | 774341101 |
| MPLX | MPLX LP | 2,433 | $83,000 | 0.0% | $34.11 | $36.29 | — | COMMON STOCK | 55336V100 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,510 | $83,000 | 0.0% | $54.97 | $62.27 | — | COMMON STOCK | 636274409 |
| NKE | NIKE INC CLASS B | 1,046 | $83,000 | 0.0% | $79.35 * | $46.56 | +37.1% | COMMON STOCK | 654106103 |
| IPGP | IPG PHOTONICS CORP COM | 377 | $82,000 | 0.0% | $217.51 * | $85.41 | +176.3% | COMMON STOCK | 44980X109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 808 | $82,000 | 0.0% | $101.49 | $110.03 | — | COMMON STOCK | 464287440 |
| — | BLACKROCK ENRGY & RES | 5,400 | $82,000 | 0.0% | $15.19 | $14.26 | — | OTHER | 09250U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,210 | $80,000 | 0.0% | $36.20 | $23.02 | — | COMMON STOCK | 874039100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,200 | $80,000 | 0.0% | $36.36 | $40.69 | -12.0% | COMMON STOCK | 909907107 |
| PLD | PROLOGIS INC REIT | 1,196 | $79,000 | 0.0% | $66.05 * | $32.24 | +61.2% | COMMON STOCK | 74340W103 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 1,662 | $79,000 | 0.0% | $47.53 | $47.53 | — | COMMON STOCK | 46138E354 |
| ICLR | ICON PLC | 609 | $79,000 | 0.0% | $129.72 * | $124.66 | 0.0% | COMMON STOCK | G4705A100 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED E | 2,811 | $78,000 | 0.0% | $27.75 | $27.79 | — | OTHER | 233051853 |
| IDA | IDACORP INC | 837 | $77,000 | 0.0% | $92.00 * | $62.03 | +44.7% | COMMON STOCK | 451107106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $77,000 | 0.0% | $290.57 | $214.89 | +33.7% | COMMON STOCK | 16119P108 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 2,544 | $76,000 | 0.0% | $29.87 | $22.11 | +36.4% | COMMON STOCK | 576485205 |
| — | BUCKEYE PARTNERS LP | 2,165 | $76,000 | 0.0% | $35.10 | $47.66 | — | COMMON STOCK | 118230101 |
| — | EXTENDED STAY AMERICA INC | 3,438 | $74,000 | 0.0% | $21.52 | $19.43 | — | COMMON STOCK | 30224P200 |
| OKE | ONEOK INC | 1,084 | $74,000 | 0.0% | $68.27 * | $31.01 | +28.3% | COMMON STOCK | 682680103 |
| SHE | SPDR SER TR SSGA GNDER ETF | 1,033 | $74,000 | 0.0% | $71.64 | $69.70 | — | COMMON STOCK | 78468R747 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,967 | $73,000 | 0.0% | $37.11 | $37.11 | — | COMMON STOCK | 464287341 |
| — | INVESCO BOND FUND | 4,000 | $72,000 | 0.0% | $18.00 | $17.50 | — | OTHER | 46132L107 |
| ICF | ISHARES TR COHEN STEER REIT | 728 | $72,000 | 0.0% | $98.90 | $95.46 | — | COMMON STOCK | 464287564 |
| CBRE | CBRE GROUP INC | 1,493 | $71,000 | 0.0% | $47.56 | $34.58 | +36.7% | COMMON STOCK | 12504L109 |
| DLTR | DOLLAR TREE INC | 840 | $71,000 | 0.0% | $84.52 * | $90.43 | +2.0% | COMMON STOCK | 256746108 |
| NTNX | NUTANIX INC CL A | 1,415 | $71,000 | 0.0% | $50.18 * | $40.23 | +36.6% | COMMON STOCK | 67059N108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,335 | $71,000 | 0.0% | $53.18 | $53.18 | — | OTHER | 808524409 |
| TYL | TYLER TECHNOLOGIES INC | 321 | $71,000 | 0.0% | $221.18 | $100.88 | +123.0% | COMMON STOCK | 902252105 |
| VLY | VALLEY NATL BANCORP | 5,800 | $71,000 | 0.0% | $12.24 * | $12.61 | 0.0% | COMMON STOCK | 919794107 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $70,000 | 0.0% | $159.09 | $127.11 | — | OTHER | 92204A504 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $70,000 | 0.0% | $14.00 | $12.00 | — | OTHER | 6706ER101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 659 | $69,000 | 0.0% | $104.70 | $104.78 | — | COMMON STOCK | 464288158 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,072 | $68,000 | 0.0% | $32.82 | $32.82 | — | OTHER | 808524805 |
| EHC | ENCOMPASS HEALTH CORP | 1,003 | $68,000 | 0.0% | $67.80 * | $36.73 | +23.2% | COMMON STOCK | 29261A100 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 2,155 | $68,000 | 0.0% | $31.55 | $28.75 | — | COMMON STOCK | 72201Y101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,202 | $68,000 | 0.0% | $56.57 * | $9.06 | +25.9% | COMMON STOCK | 302081104 |
| SF | STIFEL FINL CORP | 1,308 | $68,000 | 0.0% | $51.99 * | $30.62 | +13.6% | COMMON STOCK | 860630102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,349 | $68,000 | 0.0% | $50.41 | $50.41 | — | OTHER | 808524839 |
| — | ALTABA INC | 915 | $67,000 | 0.0% | $73.22 | $73.22 | — | COMMON STOCK | 021346101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 592 | $67,000 | 0.0% | $113.18 * | $51.85 | +91.2% | COMMON STOCK | 11133T103 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,933 | $66,000 | 0.0% | $22.50 * | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 2,732 | $66,000 | 0.0% | $24.16 | $27.94 | — | COMMON STOCK | 881624209 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 303 | $66,000 | 0.0% | $217.82 | $217.82 | — | OTHER | 464288307 |
| PII | POLARIS INDS INC | 536 | $65,000 | 0.0% | $121.27 * | $108.23 | +8.1% | COMMON STOCK | 731068102 |
| MAA | MID-AMER APT CMNTYS INC | 649 | $65,000 | 0.0% | $100.15 * | $54.69 | +31.4% | COMMON STOCK | 59522J103 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 1,367 | $65,000 | 0.0% | $47.55 | $49.57 | — | COMMON STOCK | 46434V738 |
| BIO | BIO RAD LABS INC CL A | 225 | $65,000 | 0.0% | $288.89 * | $122.32 | +125.7% | COMMON STOCK | 090572207 |
| DORM | DORMAN PRODS INC COM | 941 | $64,000 | 0.0% | $68.01 | $60.97 | +10.5% | COMMON STOCK | 258278100 |
| LOPE | GRAND CANYON ED INC COM | 575 | $64,000 | 0.0% | $111.30 | $40.97 | +167.9% | COMMON STOCK | 38526M106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 564 | $64,000 | 0.0% | $113.48 | $114.25 | — | OTHER | 464287176 |
| IVZ | INVESCO LIMITED | 2,370 | $63,000 | 0.0% | $26.58 * | $21.88 | -9.0% | COMMON STOCK | G491BT108 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 2,072 | $61,000 | 0.0% | $29.44 | $29.44 | — | COMMON STOCK | 46138G805 |
| EQIX | EQUINIX INC REIT | 141 | $61,000 | 0.0% | $432.62 * | $270.20 | +29.3% | COMMON STOCK | 29444U700 |
| — | KANSAS CITY SOUTHERN | 585 | $61,000 | 0.0% | $104.27 | $103.20 | — | COMMON STOCK | 485170302 |
| — | UNILEVER PLC | 1,110 | $61,000 | 0.0% | $54.95 | $49.50 | — | COMMON STOCK | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $61,000 | 0.0% | $51.52 * | $44.16 | 0.0% | COMMON STOCK | 416515104 |
| LII | LENNOX INTERNATIONAL INC | 300 | $60,000 | 0.0% | $200.00 * | $146.49 | +25.9% | COMMON STOCK | 526107107 |
| LAD | LITHIA MOTORS INC CL A | 640 | $60,000 | 0.0% | $93.75 * | $89.63 | +10.5% | COMMON STOCK | 536797103 |
| ET | ENERGY TRANSFER EQUITY LP | 3,483 | $60,000 | 0.0% | $17.23 | $25.65 | — | COMMON STOCK | 29273V100 |
| MTD | METTLER-TOLEDO INTL | 103 | $59,000 | 0.0% | $572.82 | $386.87 | +47.5% | COMMON STOCK | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 | $59,000 | 0.0% | $32.78 * | $30.16 | 0.0% | COMMON STOCK | 101137107 |
| — | WESTERN GAS PARTNERS LP | 1,228 | $59,000 | 0.0% | $48.05 | $56.66 | — | COMMON STOCK | 958254104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 746 | $58,000 | 0.0% | $77.75 | $71.88 | — | COMMON STOCK | 464288885 |
| AVB | AVALONBAY COMMUNITIES INC | 339 | $58,000 | 0.0% | $171.09 * | $107.52 | +18.0% | COMMON STOCK | 053484101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 514 | $58,000 | 0.0% | $112.84 | $110.89 | — | COMMON STOCK | 464288802 |
| — | APACHE CORP | 1,234 | $57,000 | 0.0% | $46.19 | $53.09 | — | COMMON STOCK | 037411105 |
| QRVO | QORVO INC | 700 | $56,000 | 0.0% | $80.00 * | $75.36 | +2.6% | COMMON STOCK | 74736K101 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 436 | $56,000 | 0.0% | $128.44 * | $73.13 | +31.2% | COMMON STOCK | 25278X109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 740 | $56,000 | 0.0% | $75.68 | $75.68 | — | OTHER | 921946885 |
| OMCL | OMNICELL INC | 1,073 | $55,000 | 0.0% | $51.26 * | $38.36 | +22.6% | COMMON STOCK | 68213N109 |
| — | LOGMEIN INC COM | 543 | $55,000 | 0.0% | $101.29 | $73.15 | — | COMMON STOCK | 54142L109 |
| — | OAKTREE CAPITAL GROUP LLC CL A | 1,350 | $55,000 | 0.0% | $40.74 | $40.74 | — | COMMON STOCK | 674001201 |
| — | LIBERTY GLOBAL PLC- C | 2,082 | $55,000 | 0.0% | $26.42 | $26.42 | — | COMMON STOCK | G5480U120 |
| TDC | TERADATA CORP | 1,374 | $54,000 | 0.0% | $39.30 * | $31.30 | +28.6% | COMMON STOCK | 88076W103 |
| CACI | CACI INTL INC CL A | 325 | $54,000 | 0.0% | $166.15 * | $75.26 | +114.3% | COMMON STOCK | 127190304 |
| DAL | DELTA AIR LINES INC | 1,109 | $54,000 | 0.0% | $48.69 | $45.78 | +7.9% | COMMON STOCK | 247361702 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 1,320 | $54,000 | 0.0% | $40.91 | $40.91 | — | OTHER | 46138E362 |
| ZD | J2 GLOBAL INC | 620 | $53,000 | 0.0% | $85.48 * | $65.25 | +12.3% | COMMON STOCK | 48123V102 |
| GNTX | GENTEX CORP COM | 2,324 | $53,000 | 0.0% | $22.81 * | $15.87 | +49.5% | COMMON STOCK | 371901109 |
| — | UNION BANKSHARES CORPORATION | 1,329 | $52,000 | 0.0% | $39.13 | $35.32 | — | COMMON STOCK | 90539J109 |
| EQT | EQT CORP COM | 967 | $52,000 | 0.0% | $53.77 * | $30.91 | -16.6% | COMMON STOCK | 26884L109 |
| — | LHC GROUP INC COM | 619 | $52,000 | 0.0% | $84.01 | $69.28 | — | COMMON STOCK | 50187A107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,001 | $52,000 | 0.0% | $51.95 | $67.89 | — | COMMON STOCK | 26885B100 |
| — | DISCOVERY INC COM SER A | 1,941 | $52,000 | 0.0% | $26.79 | $31.65 | — | COMMON STOCK | 25470F104 |
| XYL | XYLEM INC-W/I | 764 | $51,000 | 0.0% | $66.75 | $49.22 | +34.6% | COMMON STOCK | 98419M100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 794 | $51,000 | 0.0% | $64.23 * | $34.69 | +78.5% | COMMON STOCK | 457985208 |
| KFRC | KFORCE INC COM | 1,509 | $51,000 | 0.0% | $33.80 * | $20.64 | +52.8% | COMMON STOCK | 493732101 |
| — | APTIV PLC | 556 | $51,000 | 0.0% | $91.73 | $86.66 | — | COMMON STOCK | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 403 | $51,000 | 0.0% | $126.55 * | $75.30 | +13.5% | COMMON STOCK | 101121101 |
| CRS | CARPENTER TECHNOLOGY CORP | 962 | $50,000 | 0.0% | $51.98 * | $28.57 | +65.6% | COMMON STOCK | 144285103 |
| — | CAMBREX CORP | 991 | $50,000 | 0.0% | $50.45 | $55.69 | — | COMMON STOCK | 132011107 |
| — | COHEN & STEERS INFRASTRUCTURE | 2,219 | $50,000 | 0.0% | $22.53 | $22.53 | — | OTHER | 19248A109 |
| ING | ING GROEP NV SPONS ADR | 3,501 | $50,000 | 0.0% | $14.28 | $14.97 | — | COMMON STOCK | 456837103 |
| MNST | MONSTER BEVERAGE CORP | 873 | $50,000 | 0.0% | $57.27 * | $23.71 | +13.8% | COMMON STOCK | 61174X109 |
| CPRT | COPART INC COM | 907 | $50,000 | 0.0% | $55.13 * | $9.15 | +48.0% | COMMON STOCK | 217204106 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $49,000 | 0.0% | $38.86 * | $23.24 | +47.0% | COMMON STOCK | 566324109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,700 | $49,000 | 0.0% | $28.82 | $25.92 | — | COMMON STOCK | 01881G106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 616 | $49,000 | 0.0% | $79.55 | $79.31 | 0.0% | COMMON STOCK | 43300A203 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 625 | $49,000 | 0.0% | $78.40 * | $48.87 | +44.1% | COMMON STOCK | 192446102 |
| SIGI | SELECTIVE INS GROUP INC COM | 903 | $49,000 | 0.0% | $54.26 * | $22.69 | +127.8% | COMMON STOCK | 816300107 |
| — | EATON VANCE TAX-MANAGED DIVERS | 4,058 | $48,000 | 0.0% | $11.83 | $11.94 | — | OTHER | 27828N102 |
| — | SCHULMAN A INC | 1,087 | $48,000 | 0.0% | $44.16 | $25.76 | — | COMMON STOCK | 808194104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 923 | $48,000 | 0.0% | $52.00 * | $30.96 | +39.3% | COMMON STOCK | 74251V102 |
| — | ACTIVISION BLIZZARD INC COM | 634 | $48,000 | 0.0% | $75.71 | $29.61 | — | COMMON STOCK | 00507V109 |
| — | REDFIN CORP | 2,083 | $48,000 | 0.0% | $23.04 | $22.80 | — | COMMON STOCK | 75737F108 |
| TRGP | TARGA RESOURCES | 972 | $48,000 | 0.0% | $49.38 * | $37.54 | -3.8% | COMMON STOCK | 87612G101 |
| MKC | MCCORMICK & CO INC | 413 | $47,000 | 0.0% | $113.80 * | $33.79 | +34.4% | COMMON STOCK | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 1,083 | $47,000 | 0.0% | $43.40 * | $24.82 | +47.1% | COMMON STOCK | 099502106 |
| FHI | FEDERATED INVESTORS INC CL B | 2,060 | $47,000 | 0.0% | $22.82 * | $18.42 | +2.9% | COMMON STOCK | 314211103 |
| — | WESTERN ASSET INFLATION - LINK | 4,117 | $47,000 | 0.0% | $11.42 | $11.42 | — | OTHER | 95766Q106 |
| — | CALAMOS STRAT TOT RETURN FD | 3,700 | $47,000 | 0.0% | $12.70 | $12.70 | — | OTHER | 128125101 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 1,478 | $47,000 | 0.0% | $31.80 | $31.80 | — | OTHER | 97717X594 |
| GNMA | ISHARES GNMA BOND ETF | 984 | $47,000 | 0.0% | $47.76 | $47.76 | — | COMMON STOCK | 46429B333 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,265 | $47,000 | 0.0% | $20.75 | $20.75 | — | OTHER | 46138J700 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 2,651 | $47,000 | 0.0% | $17.73 | $17.73 | — | OTHER | 46138B103 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 180 | $46,000 | 0.0% | $255.56 | $133.08 | — | COMMON STOCK | 040413106 |
| — | MTS SYS CORP COM | 877 | $46,000 | 0.0% | $52.45 | $53.06 | — | COMMON STOCK | 553777103 |
| SAP | SAP SE SPONS ADR | 401 | $46,000 | 0.0% | $114.71 | $77.84 | — | COMMON STOCK | 803054204 |
| TTEK | TETRA TECH INC NEW COM | 800 | $46,000 | 0.0% | $57.50 * | $14.57 | -26.7% | COMMON STOCK | 88162G103 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,373 | $46,000 | 0.0% | $33.50 | $26.57 | — | COMMON STOCK | 767744105 |
| WLK | WESTLAKE CHEM CORP | 427 | $45,000 | 0.0% | $105.39 * | $41.92 | +137.0% | COMMON STOCK | 960413102 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 700 | $45,000 | 0.0% | $64.29 | $65.58 | — | COMMON STOCK | 826197501 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 443 | $45,000 | 0.0% | $101.58 | $74.32 | +38.2% | COMMON STOCK | V7780T103 |
| — | CGI GROUP INC | 717 | $45,000 | 0.0% | $62.76 | $40.37 | — | COMMON STOCK | 39945C109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 564 | $45,000 | 0.0% | $79.79 * | $49.51 | +39.2% | COMMON STOCK | 136375102 |
| DXYN | DIXIE GROUP INC | 19,853 | $45,000 | 0.0% | $2.27 * | $5.17 | -48.9% | COMMON STOCK | 255519100 |
| LFUS | LITTELFUSE INC | 199 | $45,000 | 0.0% | $226.13 * | $89.49 | +139.8% | COMMON STOCK | 537008104 |
| INGR | INGREDION INC | 414 | $45,000 | 0.0% | $108.70 * | $119.40 | -1.5% | COMMON STOCK | 457187102 |
| — | BLACK KNIGHT INC COM | 842 | $45,000 | 0.0% | $53.44 | $41.57 | — | COMMON STOCK | 09215C105 |
| MUR | MURPHY OIL CORP | 1,302 | $44,000 | 0.0% | $33.79 * | $25.25 | -7.4% | COMMON STOCK | 626717102 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 2,400 | $44,000 | 0.0% | $18.33 | $18.33 | — | OTHER | 46137V621 |
| CPB | CAMPBELL SOUP CO | 1,108 | $44,000 | 0.0% | $39.71 * | $35.76 | -15.6% | COMMON STOCK | 134429109 |
| — | BANK OF THE OZARKS | 991 | $44,000 | 0.0% | $44.40 | $39.61 | — | COMMON STOCK | 063904106 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 817 | $44,000 | 0.0% | $53.86 * | $17.92 | +13.7% | COMMON STOCK | 48238T109 |
| — | ULTIMATE SOFTWARE GROUP INC | 175 | $44,000 | 0.0% | $251.43 | $185.45 | — | COMMON STOCK | 90385D107 |
| PRAA | PRA GROUP INC | 1,148 | $43,000 | 0.0% | $37.46 * | $38.83 | -0.7% | COMMON STOCK | 69354N106 |
| — | PHILLIPS 66 PARTNERS LP | 837 | $43,000 | 0.0% | $51.37 | $50.36 | — | COMMON STOCK | 718549207 |
| — | FORWARD AIR CORP | 743 | $43,000 | 0.0% | $57.87 | $43.62 | — | COMMON STOCK | 349853101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,118 | $43,000 | 0.0% | $38.46 * | $32.07 | +23.5% | COMMON STOCK | 98850P109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 591 | $43,000 | 0.0% | $72.76 * | $46.08 | +17.8% | COMMON STOCK | 65336K103 |
| — | NORDSTROM INC COM | 820 | $42,000 | 0.0% | $51.22 | $50.59 | — | COMMON STOCK | 655664100 |
| NEM | NEWMONT MNG CORP | 1,090 | $42,000 | 0.0% | $38.53 * | $23.75 | +32.0% | COMMON STOCK | 651639106 |
| PSCF | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 729 | $42,000 | 0.0% | $57.61 | $57.61 | — | COMMON STOCK | 46138E156 |
| CSL | CARLISLE COS INC COM | 394 | $42,000 | 0.0% | $106.60 * | $93.25 | +3.3% | COMMON STOCK | 142339100 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 473 | $42,000 | 0.0% | $88.79 | $90.71 | — | COMMON STOCK | 344419106 |
| — | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | 7,500 | $42,000 | 0.0% | $5.60 | $4.53 | — | COMMON STOCK | 349915108 |
| DLB | DOLBY LABORATORIES INC COM | 690 | $42,000 | 0.0% | $60.87 * | $41.07 | +39.1% | COMMON STOCK | 25659T107 |
| — | SHIRE PLC SPONS ADR | 240 | $41,000 | 0.0% | $170.83 | $181.02 | — | COMMON STOCK | 82481R106 |
| GVA | GRANITE CONSTR INC | 754 | $41,000 | 0.0% | $54.38 * | $34.25 | +65.0% | COMMON STOCK | 387328107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 641 | $41,000 | 0.0% | $63.96 * | $46.02 | +1.9% | COMMON STOCK | 29476L107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $41,000 | 0.0% | $46.75 | $44.91 | — | COMMON STOCK | 404280406 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $41,000 | 0.0% | $57.75 | $60.56 | — | OTHER | 46434V696 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $41,000 | 0.0% | $58.57 * | $29.74 | +86.8% | COMMON STOCK | 49338L103 |
| — | ANDEAVOR LOGISTICS LP | 972 | $41,000 | 0.0% | $42.18 | $50.20 | — | COMMON STOCK | 03350F106 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,372 | $41,000 | 0.0% | $29.88 * | $31.59 | -0.7% | COMMON STOCK | G0750C108 |
| HEI | HEICO CORP | 568 | $41,000 | 0.0% | $72.18 | $35.92 | +102.2% | COMMON STOCK | 422806109 |
| — | ARCONIC INC COM | 2,467 | $41,000 | 0.0% | $16.62 | $25.74 | — | COMMON STOCK | 03965L100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 952 | $41,000 | 0.0% | $43.07 * | $31.27 | +27.0% | COMMON STOCK | 421906108 |
| CAG | CONAGRA BRANDS INC | 1,167 | $41,000 | 0.0% | $35.13 * | $17.99 | +53.8% | COMMON STOCK | 205887102 |
| — | BARNES GROUP INC | 685 | $40,000 | 0.0% | $58.39 | $30.83 | — | COMMON STOCK | 067806109 |
| POWI | POWER INTEGRATIONS INC | 548 | $39,000 | 0.0% | $71.17 * | $27.39 | +22.5% | COMMON STOCK | 739276103 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,163 | $39,000 | 0.0% | $33.53 | $53.75 | — | COMMON STOCK | 46434G863 |
| — | UMPQUA HLDGS CORP | 1,729 | $39,000 | 0.0% | $22.56 | $21.73 | — | COMMON STOCK | 904214103 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,705 | $39,000 | 0.0% | $22.87 | $19.65 | — | COMMON STOCK | 33734G108 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 1,252 | $39,000 | 0.0% | $31.15 * | $23.20 | +5.3% | COMMON STOCK | 349553107 |
| ILMN | ILLUMINA INC | 140 | $39,000 | 0.0% | $278.57 * | $254.40 | 0.0% | COMMON STOCK | 452327109 |
| — | CALAMP CORP | 1,687 | $39,000 | 0.0% | $23.12 | $17.71 | — | COMMON STOCK | 128126109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 1,312 | $38,000 | 0.0% | $28.96 | $27.50 | — | COMMON STOCK | 989825104 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 1,235 | $38,000 | 0.0% | $30.77 | $30.87 | — | COMMON STOCK | 92189F361 |
| NEOG | NEOGEN CORP | 480 | $38,000 | 0.0% | $79.17 * | $23.71 | +55.5% | COMMON STOCK | 640491106 |
| — | PDC ENERGY INC COM USD0.01 | 643 | $38,000 | 0.0% | $59.10 | $49.23 | — | COMMON STOCK | 69327R101 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $38,000 | 0.0% | $12.60 | $12.60 | — | OTHER | 09254E103 |
| — | SPLUNK INC | 397 | $38,000 | 0.0% | $95.72 | $80.39 | — | COMMON STOCK | 848637104 |
| WEX | WEX INC | 193 | $37,000 | 0.0% | $191.71 * | $100.05 | +74.3% | COMMON STOCK | 96208T104 |
| — | RED HAT INC COM | 277 | $37,000 | 0.0% | $133.57 | $72.30 | — | COMMON STOCK | 756577102 |
| AMWD | AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | 405 | $37,000 | 0.0% | $91.36 | $98.20 | -6.0% | COMMON STOCK | 030506109 |
| — | UNIVERSAL FOREST PRODS INC | 1,016 | $37,000 | 0.0% | $36.42 | $41.30 | — | COMMON STOCK | 913543104 |
| — | NAVIGANT CONSULTING INC | 1,687 | $37,000 | 0.0% | $21.93 | $14.26 | — | COMMON STOCK | 63935N107 |
| — | TOTAL SYS SVCS INC | 444 | $37,000 | 0.0% | $83.33 | $42.60 | — | COMMON STOCK | 891906109 |
| MSCI | MSCI INC | 223 | $37,000 | 0.0% | $165.92 * | $132.00 | +10.4% | COMMON STOCK | 55354G100 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $37,000 | 0.0% | $20.11 | $21.74 | — | COMMON STOCK | 720190206 |
| — | CRANE CO | 475 | $36,000 | 0.0% | $75.79 | $75.91 | — | COMMON STOCK | 224399105 |
| GAP | GAP INC DEL COM | 1,146 | $36,000 | 0.0% | $31.41 * | $20.89 | +12.4% | COMMON STOCK | 364760108 |
| MEI | METHODE ELECTRS INC COM | 900 | $36,000 | 0.0% | $40.00 * | $28.85 | +18.3% | COMMON STOCK | 591520200 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513 | $36,000 | 0.0% | $70.18 | $46.96 | +47.7% | COMMON STOCK | 81725T100 |
| FELE | FRANKLIN ELEC INC | 807 | $36,000 | 0.0% | $44.61 * | $29.13 | +41.4% | COMMON STOCK | 353514102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 510 | $36,000 | 0.0% | $70.59 * | $47.65 | +57.4% | COMMON STOCK | 00971T101 |
| APD | AIR PRODUCTS & CHEM | 231 | $36,000 | 0.0% | $155.84 * | $93.49 | +45.0% | COMMON STOCK | 009158106 |
| RHI | ROBERT HALF INTL INC | 561 | $36,000 | 0.0% | $64.17 | $39.66 | +59.9% | COMMON STOCK | 770323103 |
| ONB | OLD NATL BANCORP IND | 1,951 | $36,000 | 0.0% | $18.45 * | $14.20 | +25.6% | COMMON STOCK | 680033107 |
| — | CALLON PETROLEUM CORP | 3,411 | $36,000 | 0.0% | $10.55 | $10.70 | — | COMMON STOCK | 13123X102 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 1,743 | $36,000 | 0.0% | $20.65 | $20.51 | — | COMMON STOCK | 626188106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 703 | $36,000 | 0.0% | $51.21 | $51.21 | — | OTHER | 922907746 |
| OMER | OMEROS CORP COM | 2,000 | $36,000 | 0.0% | $18.00 * | $10.94 | +58.4% | COMMON STOCK | 682143102 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $35,000 | 0.0% | $145.83 * | $46.67 | 0.0% | COMMON STOCK | 28176E108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,536 | $35,000 | 0.0% | $3.32 | $3.65 | — | COMMON STOCK | 539439109 |
| — | JOHN HANCOCK PFD INCOME FD | 1,594 | $35,000 | 0.0% | $21.96 | $21.32 | — | OTHER | 41013W108 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 191 | $35,000 | 0.0% | $183.25 | $170.19 | — | COMMON STOCK | 13645T100 |
| FOXF | FOX FACTORY HOLDING CORP | 775 | $35,000 | 0.0% | $45.16 * | $36.34 | +6.3% | COMMON STOCK | 35138V102 |
| HAS | HASBRO INC | 380 | $35,000 | 0.0% | $92.11 * | $31.93 | +109.0% | COMMON STOCK | 418056107 |
| — | SYKES ENTERPRISES INC | 1,230 | $35,000 | 0.0% | $28.46 | $29.05 | — | COMMON STOCK | 871237103 |
| ALLE | ALLEGION PLC | 450 | $35,000 | 0.0% | $77.78 * | $70.63 | +3.1% | COMMON STOCK | G0176J109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 685 | $35,000 | 0.0% | $51.09 | $38.93 | — | COMMON STOCK | 82706C108 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 934 | $35,000 | 0.0% | $37.47 | $35.94 | — | COMMON STOCK | 83175M205 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $34,000 | 0.0% | $60.39 * | $5.63 | +110.4% | COMMON STOCK | 34959E109 |
| GMED | GLOBUS MED INC CL A NEW | 691 | $34,000 | 0.0% | $49.20 * | $21.21 | +145.8% | COMMON STOCK | 379577208 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 955 | $34,000 | 0.0% | $35.60 | $76.38 | — | COMMON STOCK | 45262P102 |
| EXPO | EXPONENT INC | 711 | $34,000 | 0.0% | $47.82 * | $32.85 | +28.3% | COMMON STOCK | 30214U102 |
| HUBS | HUBSPOT INC COM | 274 | $34,000 | 0.0% | $124.09 * | $54.68 | +116.6% | COMMON STOCK | 443573100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,146 | $34,000 | 0.0% | $29.67 | $27.68 | — | COMMON STOCK | 03673L103 |
| ETR | ENTERGY CORP | 430 | $34,000 | 0.0% | $79.07 * | $26.11 | +14.4% | COMMON STOCK | 29364G103 |
| ENTG | ENTEGRIS INC | 1,018 | $34,000 | 0.0% | $33.40 * | $9.95 | +242.5% | COMMON STOCK | 29362U104 |
| LNG | CHENIERE ENERGY INC | 530 | $34,000 | 0.0% | $64.15 * | $40.13 | +53.4% | COMMON STOCK | 16411R208 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 74347W247 |
| — | MFS GOVT MARKETS INCOME TRUST | 7,458 | $34,000 | 0.0% | $4.56 | $4.56 | — | OTHER | 552939100 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 617 | $34,000 | 0.0% | $55.11 * | $33.03 | +48.1% | COMMON STOCK | 559222401 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 806 | $34,000 | 0.0% | $42.18 | $40.18 | — | COMMON STOCK | 89353D107 |
| — | MOBILE MINI INC | 743 | $34,000 | 0.0% | $45.76 | $34.27 | — | COMMON STOCK | 60740F105 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 575 | $33,000 | 0.0% | $57.39 | $57.39 | — | COMMON STOCK | G0464B107 |
| VEEV | VEEVA SYS INC CL A COM | 436 | $33,000 | 0.0% | $75.69 | $38.89 | +95.5% | COMMON STOCK | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 152 | $33,000 | 0.0% | $217.11 * | $47.79 | +317.8% | COMMON STOCK | 21036P108 |
| — | VECTOR GROUP LTD | 1,713 | $33,000 | 0.0% | $19.26 | $22.94 | — | COMMON STOCK | 92240M108 |
| ADSK | AUTODESK INC COM | 257 | $33,000 | 0.0% | $128.40 * | $53.61 | +147.1% | COMMON STOCK | 052769106 |
| TROW | PRICE T ROWE GROUP INC COM | 291 | $33,000 | 0.0% | $113.40 * | $52.07 | +66.2% | COMMON STOCK | 74144T108 |
| MASI | MASIMO CORP COM | 343 | $33,000 | 0.0% | $96.21 | $27.82 | +241.7% | COMMON STOCK | 574795100 |
| ROKU | ROKU INC | 770 | $33,000 | 0.0% | $42.86 * | $34.44 | +5.9% | COMMON STOCK | 77543R102 |
| — | DISCOVER FINL SVCS | 497 | $33,000 | 0.0% | $66.40 | $61.05 | — | COMMON STOCK | 254709108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 256 | $33,000 | 0.0% | $128.91 * | $123.85 | +20.4% | COMMON STOCK | 759351604 |
| — | BERRY GLOBAL GROUP INC | 741 | $33,000 | 0.0% | $44.53 | $47.38 | — | COMMON STOCK | 08579W103 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,482 | $33,000 | 0.0% | $22.27 | $33.84 | — | COMMON STOCK | 822634101 |
| — | GRUBHUB INC COM USD0.0001 | 320 | $33,000 | 0.0% | $103.13 | $53.40 | — | COMMON STOCK | 400110102 |
| URI | UNITED RENTALS INC | 232 | $33,000 | 0.0% | $142.24 * | $93.26 | +69.7% | COMMON STOCK | 911363109 |
| FBK | FB FINL CORP COM | 816 | $33,000 | 0.0% | $40.44 * | $37.26 | 0.0% | COMMON STOCK | 30257X104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 169 | $33,000 | 0.0% | $195.27 * | $140.03 | +32.3% | COMMON STOCK | 303075105 |
| — | MULTI COLOR CORP | 511 | $33,000 | 0.0% | $64.58 | $47.65 | — | COMMON STOCK | 625383104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 150 | $32,000 | 0.0% | $213.33 * | $116.98 | +69.0% | COMMON STOCK | 446413106 |
| LNC | LINCOLN NATIONAL CORP IND | 520 | $32,000 | 0.0% | $61.54 * | $35.03 | +40.0% | COMMON STOCK | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 191 | $32,000 | 0.0% | $167.54 * | $163.46 | 0.0% | COMMON STOCK | G50871105 |
| UMBF | UMB FINL CORP | 425 | $32,000 | 0.0% | $75.29 * | $57.39 | +33.9% | COMMON STOCK | 902788108 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 1,000 | $32,000 | 0.0% | $32.00 | $31.00 | — | COMMON STOCK | 05971J102 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 430 | $32,000 | 0.0% | $74.42 * | $40.83 | +38.0% | COMMON STOCK | 063671101 |
| NSP | INSPERITY INC | 331 | $32,000 | 0.0% | $96.68 * | $37.78 | +89.1% | COMMON STOCK | 45778Q107 |
| — | EATON VANCE T/M BUY-WR IN | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | OTHER | 27828X100 |
| CACC | CREDIT ACCEP CORP MICH | 91 | $32,000 | 0.0% | $351.65 * | $195.45 | +75.6% | COMMON STOCK | 225310101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 704 | $32,000 | 0.0% | $45.45 * | $52.52 | +0.3% | COMMON STOCK | G66721104 |
| EPAM | EPAM SYS INC COM USD0.001 | 265 | $32,000 | 0.0% | $120.75 | $45.77 | +162.8% | COMMON STOCK | 29414B104 |
| WAL | WESTERN ALLIANCE BANCORP | 591 | $32,000 | 0.0% | $54.15 * | $38.46 | +35.3% | COMMON STOCK | 957638109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $32,000 | 0.0% | $57.76 * | $14.23 | +264.0% | COMMON STOCK | 868459108 |
| — | GREAT WESTN BANCORP INC COM | 772 | $32,000 | 0.0% | $41.45 | $37.56 | — | COMMON STOCK | 391416104 |
| AMSF | AMERISAFE INC | 547 | $31,000 | 0.0% | $56.67 * | $22.86 | +36.2% | COMMON STOCK | 03071H100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 259 | $31,000 | 0.0% | $119.69 * | $112.82 | -5.1% | COMMON STOCK | 459506101 |
| — | CIMAREX ENERGY CO | 305 | $31,000 | 0.0% | $101.64 | $101.81 | — | COMMON STOCK | 171798101 |
| TXRH | TEXAS ROADHOUSE INC COM | 483 | $31,000 | 0.0% | $64.18 * | $20.27 | +173.2% | COMMON STOCK | 882681109 |
| CME | CME GROUP INC COM CL A | 193 | $31,000 | 0.0% | $160.62 * | $83.25 | +49.8% | COMMON STOCK | 12572Q105 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | 639 | $31,000 | 0.0% | $48.51 | $50.71 | — | COMMON STOCK | 33739Q309 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 174 | $31,000 | 0.0% | $178.16 | $168.38 | — | OTHER | 464287762 |
| COLB | COLUMBIA BKG SYS INC | 769 | $31,000 | 0.0% | $40.31 * | $26.82 | +12.1% | COMMON STOCK | 197236102 |
| PATK | PATRICK INDS INC COM | 571 | $31,000 | 0.0% | $54.29 * | $31.08 | +12.3% | COMMON STOCK | 703343103 |
| — | ANIXTER INTL INC | 494 | $31,000 | 0.0% | $62.75 | $64.87 | — | COMMON STOCK | 035290105 |
| OC | OWENS CORNING INC | 506 | $31,000 | 0.0% | $61.26 * | $47.26 | +46.1% | COMMON STOCK | 690742101 |
| PRLB | PROTO LABS INC COM USD0.001 | 269 | $31,000 | 0.0% | $115.24 * | $73.10 | +67.5% | COMMON STOCK | 743713109 |
| EMB | ISHARES JP MORGAN USD EM BOND | 290 | $31,000 | 0.0% | $106.90 | $106.90 | — | OTHER | 464288281 |
| — | PACIFIC PREMIER BANC ORP | 828 | $31,000 | 0.0% | $37.44 | $39.19 | — | COMMON STOCK | 69478X105 |
| VREX | VAREX IMAGING CORP COM | 817 | $30,000 | 0.0% | $36.72 | $37.76 | -2.1% | COMMON STOCK | 92214X106 |
| ED | CONSOLIDATED EDISON INC | 382 | $30,000 | 0.0% | $78.53 * | $53.38 | +8.7% | COMMON STOCK | 209115104 |
| OTEX | OPEN TEXT CORP | 845 | $30,000 | 0.0% | $35.50 * | $26.95 | +8.2% | COMMON STOCK | 683715106 |
| NTRS | NORTHERN TR CORP | 301 | $30,000 | 0.0% | $99.67 * | $55.73 | +51.3% | COMMON STOCK | 665859104 |
| CE | CELANESE CORP-A | 270 | $30,000 | 0.0% | $111.11 * | $83.41 | +14.3% | COMMON STOCK | 150870103 |
| IBP | INSTALLED BLDG PRODS INC COM | 546 | $30,000 | 0.0% | $54.95 | $57.14 | -4.4% | COMMON STOCK | 45780R101 |
| — | US CONCRETE INC | 575 | $30,000 | 0.0% | $52.17 | $73.96 | — | COMMON STOCK | 90333L201 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $30,000 | 0.0% | $89.55 | $89.55 | — | OTHER | 97717W307 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 2,079 | $30,000 | 0.0% | $14.43 | $14.43 | — | COMMON STOCK | 46138E511 |
| MELI | MERCADOLIBRE INC | 102 | $30,000 | 0.0% | $294.12 * | $122.79 | +156.9% | COMMON STOCK | 58733R102 |
| NDSN | NORDSON CORP COM | 241 | $30,000 | 0.0% | $124.48 * | $63.84 | +90.5% | COMMON STOCK | 655663102 |
| EXR | EXTRA SPACE STORAGE INC | 305 | $30,000 | 0.0% | $98.36 * | $57.14 | +22.4% | COMMON STOCK | 30225T102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 33 | $29,000 | 0.0% | $878.79 | $880.88 | 0.0% | COMMON STOCK | G9618E107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 708 | $29,000 | 0.0% | $40.96 * | $47.25 | -6.2% | COMMON STOCK | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 269 | $29,000 | 0.0% | $107.81 | $99.35 | +10.6% | COMMON STOCK | 91307C102 |
| — | ZAYO GROUP HLDGS INC COM | 797 | $29,000 | 0.0% | $36.39 | $35.33 | — | COMMON STOCK | 98919V105 |
| — | HUDSON PAC PPTYS INC REIT | 830 | $29,000 | 0.0% | $34.94 | $27.11 | — | COMMON STOCK | 444097109 |
| CPT | CAMDEN PPTY TR | 319 | $29,000 | 0.0% | $90.91 * | $67.17 | 0.0% | COMMON STOCK | 133131102 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $29,000 | 0.0% | $9.33 | $9.26 | — | OTHER | 59318B108 |
| — | MSG NETWORK INC CL A | 1,215 | $29,000 | 0.0% | $23.87 | $24.48 | — | COMMON STOCK | 553573106 |
| CNXN | PC CONNECTION INC COM | 876 | $29,000 | 0.0% | $33.11 * | $25.33 | +7.2% | COMMON STOCK | 69318J100 |
| CINF | CINCINNATI FINL CORP | 441 | $29,000 | 0.0% | $65.76 * | $37.71 | +54.4% | COMMON STOCK | 172062101 |
| BWA | BORGWARNER INC | 673 | $29,000 | 0.0% | $43.09 * | $28.32 | +38.0% | COMMON STOCK | 099724106 |
| RELX | RELX PLC SPONS ADR | 1,297 | $28,000 | 0.0% | $21.59 | $17.57 | — | COMMON STOCK | 759530108 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 796 | $28,000 | 0.0% | $35.18 * | $16.78 | +5.4% | COMMON STOCK | 87971M103 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 432 | $28,000 | 0.0% | $64.81 | $47.33 | — | COMMON STOCK | 265504100 |
| WU | WESTERN UNION CO COM | 1,444 | $28,000 | 0.0% | $19.39 | $17.67 | — | COMMON STOCK | 959802109 |
| — | CATALENT INC COM | 682 | $28,000 | 0.0% | $41.06 | $31.07 | — | COMMON STOCK | 148806102 |
| — | TALLGRASS ENERGY PARTNERS LP | 645 | $28,000 | 0.0% | $43.41 | $45.76 | — | COMMON STOCK | 874697105 |
| — | SL GREEN REALTY CORP | 276 | $28,000 | 0.0% | $101.45 | $95.36 | — | COMMON STOCK | 78440X101 |
| PSCI | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL | 420 | $28,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 46138E123 |
| ITT | ITT INC | 546 | $28,000 | 0.0% | $51.28 | $41.84 | +24.7% | COMMON STOCK | 45073V108 |
| — | DELPHI TECHNOLOGIES PLC | 610 | $28,000 | 0.0% | $45.90 | $48.96 | — | COMMON STOCK | G2709G107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | OTHER | 97717X701 |
| BLKB | BLACKBAUD INC | 275 | $28,000 | 0.0% | $101.82 | $44.60 | +128.7% | COMMON STOCK | 09227Q100 |
| UHAL | AMERCO COM | 79 | $28,000 | 0.0% | $354.43 * | $36.91 | -5.8% | COMMON STOCK | 023586100 |
| CHE | CHEMED CORP NEW | 89 | $28,000 | 0.0% | $314.61 * | $139.59 | +118.6% | COMMON STOCK | 16359R103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 861 | $28,000 | 0.0% | $32.52 * | $20.70 | +66.1% | COMMON STOCK | 84470P109 |
| — | ANDEAVOR | 216 | $28,000 | 0.0% | $129.63 | $101.13 | — | COMMON STOCK | 03349M105 |
| PUMP | PROPETRO HOLDING CORP | 1,700 | $27,000 | 0.0% | $15.88 * | $18.08 | -4.8% | COMMON STOCK | 74347M108 |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | 270 | $27,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 05278C107 |
| ASGN | ASGN INC | 346 | $27,000 | 0.0% | $78.03 * | $81.81 | 0.0% | COMMON STOCK | 00191U102 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $27,000 | 0.0% | $18.00 | $23.81 | — | COMMON STOCK | 81721M109 |
| SNA | SNAP ON INC | 168 | $27,000 | 0.0% | $160.71 * | $124.68 | -0.3% | COMMON STOCK | 833034101 |
| FLR | FLUOR CORP NEW | 587 | $27,000 | 0.0% | $46.00 * | $54.68 | -9.1% | COMMON STOCK | 343412102 |
| SSEZY | SSE PLC SPONSORED ADR | 1,567 | $27,000 | 0.0% | $17.23 | $22.96 | — | COMMON STOCK | 78467K107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $27,000 | 0.0% | $35.86 * | $28.32 | +19.5% | COMMON STOCK | 71377A103 |
| — | SAGE THERAPEUTICS INC COM | 180 | $27,000 | 0.0% | $150.00 | $147.78 | — | COMMON STOCK | 78667J108 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 652 | $27,000 | 0.0% | $41.41 | $41.41 | — | COMMON STOCK | 44332N106 |
| HRL | HORMEL FOODS CORP COM | 744 | $27,000 | 0.0% | $36.29 * | $31.08 | -5.2% | COMMON STOCK | 440452100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 301 | $26,000 | 0.0% | $86.38 * | $85.50 | +10.9% | COMMON STOCK | 477839104 |
| ESS | ESSEX PPTY TR INC | 107 | $26,000 | 0.0% | $242.99 * | $147.62 | +24.2% | COMMON STOCK | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 212 | $26,000 | 0.0% | $122.64 * | $113.36 | 0.0% | COMMON STOCK | 426281101 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 906 | $26,000 | 0.0% | $28.70 * | $36.91 | -10.8% | COMMON STOCK | 20337X109 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 1,062 | $26,000 | 0.0% | $24.48 | $22.88 | — | COMMON STOCK | 62942M201 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 465 | $26,000 | 0.0% | $55.91 | $55.91 | — | OTHER | 46137V308 |
| — | CORPORATE CAP TR INC COM | 1,699 | $26,000 | 0.0% | $15.30 | $16.16 | — | COMMON STOCK | 219880101 |
| M | MACYS INC COM | 704 | $26,000 | 0.0% | $36.93 * | $36.42 | -8.0% | COMMON STOCK | 55616P104 |
| TRIP | TRIPADVISOR INC COM | 487 | $26,000 | 0.0% | $53.39 * | $37.31 | +13.9% | COMMON STOCK | 896945201 |
| DHI | D R HORTON INC | 639 | $26,000 | 0.0% | $40.69 * | $39.00 | +1.7% | COMMON STOCK | 23331A109 |
| — | MICHAELS COS INC COM | 1,380 | $26,000 | 0.0% | $18.84 | $22.12 | — | COMMON STOCK | 59408Q106 |
| LEA | LEAR CORP | 145 | $26,000 | 0.0% | $179.31 * | $148.70 | +12.6% | COMMON STOCK | 521865204 |
| — | CENTURYLINK INC | 1,443 | $26,000 | 0.0% | $18.02 | $22.41 | — | COMMON STOCK | 156700106 |
| LCII | LCI INDS COM | 292 | $26,000 | 0.0% | $89.04 * | $81.42 | -11.5% | COMMON STOCK | 50189K103 |
| — | DOMTAR CORP COM NEW | 566 | $26,000 | 0.0% | $45.94 | $39.64 | — | COMMON STOCK | 257559203 |
| — | FEDERAL REALTY INVESTMENT TR R | 209 | $26,000 | 0.0% | $124.40 | $132.54 | — | COMMON STOCK | 313747206 |
| — | BOJANGLES INC COM | 1,863 | $26,000 | 0.0% | $13.96 | $20.46 | — | COMMON STOCK | 097488100 |
| — | SYNEOS HEALTH INC CL A | 560 | $26,000 | 0.0% | $46.43 | $42.63 | — | COMMON STOCK | 87166B102 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 1,505 | $25,000 | 0.0% | $16.61 | $16.60 | — | COMMON STOCK | 867892101 |
| TCBI | TEXAS CAP BANCSHARES INC | 280 | $25,000 | 0.0% | $89.29 * | $58.92 | +64.5% | COMMON STOCK | 88224Q107 |
| 1741046D | STERIS PLC GBP0.1 | 255 | $25,000 | 0.0% | $98.04 | $98.04 | — | COMMON STOCK | G84720104 |
| — | JERNIGAN CAPITAL INC REIT | 1,300 | $25,000 | 0.0% | $19.23 | $23.08 | — | COMMON STOCK | 476405105 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $25,000 | 0.0% | $119.62 | $119.62 | — | OTHER | 464287812 |
| — | POLYONE CORP | 595 | $25,000 | 0.0% | $42.02 | $37.66 | — | COMMON STOCK | 73179P106 |
| MIDD | MIDDLEBY CORP | 246 | $25,000 | 0.0% | $101.63 * | $104.54 | +8.3% | COMMON STOCK | 596278101 |
| — | HEALTHCARE RLTY TRUST REIT | 846 | $25,000 | 0.0% | $29.55 | $29.45 | — | COMMON STOCK | 421946104 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 575 | $24,000 | 0.0% | $41.74 | $41.44 | — | COMMON STOCK | 55608B105 |
| — | PINNACLE FINL PARTNERS INC | 400 | $24,000 | 0.0% | $60.00 | $54.82 | — | COMMON STOCK | 72346Q104 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $24,000 | 0.0% | $311.69 * | $127.11 | +45.4% | COMMON STOCK | 55825T103 |
| — | COTIVITI HLDGS INC COM | 562 | $24,000 | 0.0% | $42.70 | $38.52 | — | COMMON STOCK | 22164K101 |
| VST | VISTRA ENERGY CORP COM | 1,041 | $24,000 | 0.0% | $23.05 * | $15.16 | +29.7% | COMMON STOCK | 92840M102 |
| ENS | ENERSYS | 331 | $24,000 | 0.0% | $72.51 * | $56.94 | +22.0% | COMMON STOCK | 29275Y102 |
| — | WAGEWORKS INC | 491 | $24,000 | 0.0% | $48.88 | $63.60 | — | COMMON STOCK | 930427109 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $24,000 | 0.0% | $36.04 * | $24.07 | +9.8% | COMMON STOCK | 587376104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 814 | $24,000 | 0.0% | $29.48 | $29.43 | — | COMMON STOCK | 007800105 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 514 | $24,000 | 0.0% | $46.69 | $46.83 | 0.0% | COMMON STOCK | 853666105 |
| GWW | GRAINGER W W INC | 77 | $24,000 | 0.0% | $311.69 * | $204.94 | +31.5% | COMMON STOCK | 384802104 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 514 | $24,000 | 0.0% | $46.69 * | $41.23 | +7.4% | COMMON STOCK | 238337109 |
| CC | THE CHEMOURS COMPANY | 532 | $24,000 | 0.0% | $45.11 * | $27.38 | +33.9% | COMMON STOCK | 163851108 |
| THO | THOR INDS INC | 258 | $24,000 | 0.0% | $93.02 * | $68.19 | +27.1% | COMMON STOCK | 885160101 |
| GGG | GRACO INC | 561 | $24,000 | 0.0% | $42.78 * | $39.87 | +4.4% | COMMON STOCK | 384109104 |
| — | MEDIDATA SOLUTIONS INC COM | 299 | $24,000 | 0.0% | $80.27 | $48.03 | — | COMMON STOCK | 58471A105 |
| BHE | BENCHMARK ELECTRS INC COM | 857 | $24,000 | 0.0% | $28.00 * | $23.97 | 0.0% | COMMON STOCK | 08160H101 |
| ABCB | AMERIS BANCORP COM | 451 | $24,000 | 0.0% | $53.22 * | $28.63 | +71.3% | COMMON STOCK | 03076K108 |
| WDC | WESTERN DIGITAL CORP DEL | 320 | $24,000 | 0.0% | $75.00 * | $48.03 | +21.7% | COMMON STOCK | 958102105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $24,000 | 0.0% | $38.10 | $31.75 | — | COMMON STOCK | 78463X202 |
| PCY | INVESCO EMERGING MARKETS SOVER | 896 | $24,000 | 0.0% | $26.79 | $26.79 | — | OTHER | 46138E784 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $24,000 | 0.0% | $10.81 | $10.15 | — | OTHER | 23325P104 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $24,000 | 0.0% | $109.09 * | $10.47 | +65.2% | COMMON STOCK | 243537107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 794 | $24,000 | 0.0% | $30.23 | $29.82 | — | COMMON STOCK | 939653101 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,005 | $24,000 | 0.0% | $23.88 | $23.88 | — | COMMON STOCK | 535919401 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 368 | $23,000 | 0.0% | $62.50 | $35.63 | +74.7% | COMMON STOCK | 947890109 |
| IYF | ISHARES U S FINANCIALS ETF | 199 | $23,000 | 0.0% | $115.58 | $120.60 | — | COMMON STOCK | 464287788 |
| LNT | ALLIANT ENERGY CORP COM | 555 | $23,000 | 0.0% | $41.44 * | $24.11 | +34.6% | COMMON STOCK | 018802108 |
| MTN | VAIL RESORTS INC COM | 86 | $23,000 | 0.0% | $267.44 * | $190.35 | +28.6% | COMMON STOCK | 91879Q109 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $23,000 | 0.0% | $56.79 * | $35.44 | +10.2% | COMMON STOCK | 668074305 |
| EME | EMCOR GROUP INC | 315 | $23,000 | 0.0% | $73.02 * | $63.70 | +18.2% | COMMON STOCK | 29084Q100 |
| — | GGP INC REIT | 1,146 | $23,000 | 0.0% | $20.07 | $22.60 | — | COMMON STOCK | 36174X101 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $23,000 | 0.0% | $57.50 | $52.50 | — | OTHER | 46434G822 |
| RYN | RAYONIER INC | 600 | $23,000 | 0.0% | $38.33 | $49.17 | — | COMMON STOCK | 754907103 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $23,000 | 0.0% | $38.46 * | $22.93 | +33.3% | COMMON STOCK | 37637Q105 |
| CNP | CENTERPOINT ENERGY INC | 839 | $23,000 | 0.0% | $27.41 * | $14.27 | +46.3% | COMMON STOCK | 15189T107 |
| ALG | ALAMO GROUP INC | 264 | $23,000 | 0.0% | $87.12 * | $73.71 | +32.2% | COMMON STOCK | 011311107 |
| SLAB | SILICON LABORATORIES INC OC COM | 234 | $23,000 | 0.0% | $98.29 | $70.43 | +42.0% | COMMON STOCK | 826919102 |
| RBC | RBC BEARINGS INC | 185 | $23,000 | 0.0% | $124.32 | $51.85 | +139.4% | COMMON STOCK | 75524B104 |
| — | FIRSTSERVICE CORP | 305 | $23,000 | 0.0% | $75.41 | $45.90 | — | COMMON STOCK | 33767E103 |
| RGR | STURM RUGER &CO INC COM | 407 | $22,000 | 0.0% | $54.05 * | $59.98 | -2.8% | COMMON STOCK | 864159108 |
| EXP | EAGLE MATERIALS INC | 216 | $22,000 | 0.0% | $101.85 | $97.69 | +3.8% | COMMON STOCK | 26969P108 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 1,016 | $22,000 | 0.0% | $21.65 | $29.33 | — | COMMON STOCK | 82929R304 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 177 | $22,000 | 0.0% | $124.29 * | $92.94 | +1.3% | COMMON STOCK | 015271109 |
| — | FOOT LOCKER INC COM | 438 | $22,000 | 0.0% | $50.23 | $56.26 | — | COMMON STOCK | 344849104 |
| BBD | BRADESCO-ADR | 3,249 | $22,000 | 0.0% | $6.77 | $9.42 | — | COMMON STOCK | 059460303 |
| BIGGQ | BIG LOTS INC | 534 | $22,000 | 0.0% | $41.20 * | $34.77 | -2.2% | COMMON STOCK | 089302103 |
| CGNX | COGNEX CORP | 500 | $22,000 | 0.0% | $44.00 | $53.35 | -17.1% | COMMON STOCK | 192422103 |
| EVR | EVERCORE INC CLASS A | 210 | $22,000 | 0.0% | $104.76 * | $64.08 | +35.8% | COMMON STOCK | 29977A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 371 | $22,000 | 0.0% | $59.30 * | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| LVS | LAS VEGAS SANDS | 283 | $22,000 | 0.0% | $77.74 * | $44.77 | +46.7% | COMMON STOCK | 517834107 |
| — | LAM RESEARCH CORP | 135 | $22,000 | 0.0% | $162.96 | $165.91 | — | COMMON STOCK | 512807108 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 230 | $22,000 | 0.0% | $95.65 * | $82.88 | +10.0% | COMMON STOCK | G4388N106 |
| VRTX | VERTEX PHARMACEUTCLS INC | 132 | $22,000 | 0.0% | $166.67 * | $99.31 | +56.1% | COMMON STOCK | 92532F100 |
| — | ENVESTNET INC | 427 | $22,000 | 0.0% | $51.52 | $51.84 | — | COMMON STOCK | 29404K106 |
| IXN | ISHARES GLOBAL TECH ETF | 132 | $21,000 | 0.0% | $159.09 | $159.09 | — | COMMON STOCK | 464287291 |
| EZU | ISHARES MSCI EUROZONE ETF | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | OTHER | 464286608 |
| ALV | AUTOLIV INC COM USD1.00 | 154 | $21,000 | 0.0% | $136.36 * | $50.74 | +75.1% | COMMON STOCK | 052800109 |
| BOKF | B O K FINANCIAL CORP NEW | 232 | $21,000 | 0.0% | $90.52 * | $58.11 | +43.1% | COMMON STOCK | 05561Q201 |
| ARMK | ARAMARK COM | 569 | $21,000 | 0.0% | $36.91 * | $25.60 | -1.9% | COMMON STOCK | 03852U106 |
| USPH | U S PHYSICAL THERAPY INC | 225 | $21,000 | 0.0% | $93.33 | $82.22 | +12.8% | COMMON STOCK | 90337L108 |
| TRU | TRANSUNION COM | 303 | $21,000 | 0.0% | $69.31 * | $44.12 | +45.8% | COMMON STOCK | 89400J107 |
| ACIW | ACI WORLDWIDE INC | 872 | $21,000 | 0.0% | $24.08 | $23.53 | +3.5% | COMMON STOCK | 004498101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $21,000 | 0.0% | $23.10 * | $10.73 | +55.8% | COMMON STOCK | G4863A108 |
| BFH | ALLIANCE DATA SYS CORP | 91 | $21,000 | 0.0% | $230.77 * | $171.91 | -12.9% | COMMON STOCK | 018581108 |
| — | EATON VANCE SR FLTG RATE TR | 1,477 | $21,000 | 0.0% | $14.22 | $14.22 | — | OTHER | 27828Q105 |
| SCHM | SCHWAB US MID CAP ETF | 375 | $21,000 | 0.0% | $56.00 | $56.00 | — | OTHER | 808524508 |
| ABEV | AMBEV SA SPONSORED ADR | 4,942 | $21,000 | 0.0% | $4.25 | $5.81 | — | COMMON STOCK | 02319V103 |
| — | IAC INTERACTIVECORP COM | 146 | $21,000 | 0.0% | $143.84 | $48.55 | — | COMMON STOCK | 44919P508 |
| PSCD | INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC | 331 | $21,000 | 0.0% | $63.44 | $63.44 | — | COMMON STOCK | 46138E180 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 823 | $21,000 | 0.0% | $25.52 | $25.52 | — | COMMON STOCK | N96617118 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 194 | $21,000 | 0.0% | $108.25 * | $68.73 | +64.7% | COMMON STOCK | 913903100 |
| FDN | FIRST TR DOW JONES INTERNET IN | 152 | $21,000 | 0.0% | $138.16 | $123.31 | — | OTHER | 33733E302 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 375 | $20,000 | 0.0% | $53.33 | $56.00 | — | OTHER | 97717W851 |
| — | US ECOLOGY INC COM | 320 | $20,000 | 0.0% | $62.50 | $30.46 | — | COMMON STOCK | 91732J102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 349 | $20,000 | 0.0% | $57.31 | $57.31 | — | OTHER | 922042676 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 311 | $20,000 | 0.0% | $64.31 | $72.80 | — | COMMON STOCK | 858912108 |
| OGE | OGE ENERGY CORP | 560 | $20,000 | 0.0% | $35.71 * | $31.66 | +6.1% | COMMON STOCK | 670837103 |
| — | TCF FINANCIAL CORP COM STK USD0.01 | 833 | $20,000 | 0.0% | $24.01 | $13.13 | — | COMMON STOCK | 872275102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 532 | $20,000 | 0.0% | $37.59 * | $42.79 | -21.2% | COMMON STOCK | 74112D101 |
| — | MORGAN STANLEY EMRG MRK DEBT F | 2,310 | $20,000 | 0.0% | $8.66 | $8.66 | — | OTHER | 61744H105 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 204 | $20,000 | 0.0% | $98.04 | $32.51 | — | COMMON STOCK | 138098108 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $20,000 | 0.0% | $114.29 | $70.65 | — | COMMON STOCK | 743424103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,800 | $20,000 | 0.0% | $11.11 | $12.72 | — | COMMON STOCK | 29250R106 |
| FCX | FREEPORT MCMORAN INC | 1,236 | $20,000 | 0.0% | $16.18 * | $20.10 | -23.3% | COMMON STOCK | 35671D857 |
| SPGI | S&P GLOBAL INC | 100 | $20,000 | 0.0% | $200.00 * | $96.34 | +91.9% | COMMON STOCK | 78409V104 |
| SUI | SUN COMMUNITIES INC REIT | 204 | $20,000 | 0.0% | $98.04 | $84.63 | — | COMMON STOCK | 866674104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 761 | $20,000 | 0.0% | $26.28 | $41.89 | — | COMMON STOCK | 771195104 |
| RLI | RLI CORP | 298 | $20,000 | 0.0% | $67.11 * | $24.44 | +5.0% | COMMON STOCK | 749607107 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $19,000 | 0.0% | $12.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| — | DIPLOMAT PHARMACY INC COM | 755 | $19,000 | 0.0% | $25.17 | $25.89 | — | COMMON STOCK | 25456K101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,008 | $19,000 | 0.0% | $18.85 | $17.25 | — | COMMON STOCK | 76131N101 |
| ROST | ROSS STORES INC | 232 | $19,000 | 0.0% | $81.90 * | $55.35 | +36.3% | COMMON STOCK | 778296103 |
| RY | ROYAL BANK OF CANADA | 258 | $19,000 | 0.0% | $73.64 * | $76.56 | 0.0% | COMMON STOCK | 780087102 |
| CATY | CATHAY GENERAL BANCORP | 492 | $19,000 | 0.0% | $38.62 * | $25.41 | +26.0% | COMMON STOCK | 149150104 |
| — | SUN HYDRAULICS CORP | 405 | $19,000 | 0.0% | $46.91 | $47.95 | — | COMMON STOCK | 866942105 |
| LDOS | LEIDOS HLDGS INC COM | 337 | $19,000 | 0.0% | $56.38 | $34.93 | +59.8% | COMMON STOCK | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $19,000 | 0.0% | $84.44 * | $53.39 | +65.8% | COMMON STOCK | 40171V100 |
| — | SIRIUS XM HOLDINGS INC | 2,825 | $19,000 | 0.0% | $6.73 | $6.21 | — | COMMON STOCK | 82968B103 |
| — | LIBERTY PROPERTY TRUST REIT | 432 | $19,000 | 0.0% | $43.98 | $40.35 | — | COMMON STOCK | 531172104 |
| — | VALERO ENERGY PARTNERS LP | 493 | $19,000 | 0.0% | $38.54 | $41.34 | — | COMMON STOCK | 91914J102 |
| — | NATIONAL INSTRUMENT CORP | 461 | $19,000 | 0.0% | $41.21 | $35.48 | — | COMMON STOCK | 636518102 |
| PSCT | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO | 236 | $19,000 | 0.0% | $80.51 | $80.51 | — | COMMON STOCK | 46138E115 |
| ICFI | ICF INTL INC COM | 274 | $19,000 | 0.0% | $69.34 * | $50.54 | +34.2% | COMMON STOCK | 44925C103 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 250 | $19,000 | 0.0% | $76.00 | $54.85 | +39.2% | COMMON STOCK | 858586100 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 433 | $19,000 | 0.0% | $43.88 | $32.25 | — | COMMON STOCK | 654624105 |
| WMB | WILLIAMS COS INC | 726 | $19,000 | 0.0% | $26.17 * | $18.47 | -6.6% | COMMON STOCK | 969457100 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 443 | $19,000 | 0.0% | $42.89 | $40.30 | — | COMMON STOCK | 024835100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 534 | $19,000 | 0.0% | $35.58 | $29.83 | — | COMMON STOCK | 531229854 |
| MAS | MASCO CORP | 515 | $19,000 | 0.0% | $36.89 * | $32.67 | +4.4% | COMMON STOCK | 574599106 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 961 | $19,000 | 0.0% | $19.77 | $23.04 | — | COMMON STOCK | 82028K200 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $19,000 | 0.0% | $26.17 | $24.01 | +10.5% | COMMON STOCK | 74164F103 |
| KRC | KILROY RLTY CORP | 250 | $19,000 | 0.0% | $76.00 | $70.59 | — | COMMON STOCK | 49427F108 |
| — | ELLIE MAE INC COM USD0.0001 | 185 | $19,000 | 0.0% | $102.70 | $80.26 | — | COMMON STOCK | 28849P100 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,064 | $18,000 | 0.0% | $16.92 * | $7.33 | +46.8% | COMMON STOCK | 667340103 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 311 | $18,000 | 0.0% | $57.88 | $45.36 | +26.3% | COMMON STOCK | 70438V106 |
| — | CYRUSONE INC REIT | 311 | $18,000 | 0.0% | $57.88 | $49.99 | — | COMMON STOCK | 23283R100 |
| ASTE | ASTEC INDUSTRIES INC | 300 | $18,000 | 0.0% | $60.00 * | $52.81 | 0.0% | COMMON STOCK | 046224101 |
| ATR | APTARGROUP INC | 196 | $18,000 | 0.0% | $91.84 * | $55.31 | +52.4% | COMMON STOCK | 038336103 |
| — | HD SUPPLY HLDGS INC COM | 430 | $18,000 | 0.0% | $41.86 | $32.66 | — | COMMON STOCK | 40416M105 |
| HOG | HARLEY DAVIDSON INC | 448 | $18,000 | 0.0% | $40.18 * | $50.92 | -17.2% | COMMON STOCK | 412822108 |
| TTC | TORO CO COM | 300 | $18,000 | 0.0% | $60.00 | $46.52 | +29.6% | COMMON STOCK | 891092108 |
| — | 2U INC COM USD0.001 | 216 | $18,000 | 0.0% | $83.33 | $39.15 | — | COMMON STOCK | 90214J101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 177 | $18,000 | 0.0% | $101.69 * | $69.86 | +26.6% | COMMON STOCK | 31620M106 |
| REG | REGENCY CENTERS CORPORATION | 297 | $18,000 | 0.0% | $60.61 * | $45.41 | -5.3% | COMMON STOCK | 758849103 |
| HGV | HILTON GRAND VACATIONS INC COM | 553 | $18,000 | 0.0% | $32.55 * | $35.29 | +14.7% | COMMON STOCK | 43283X105 |
| NTR | NUTRIEN LTD | 332 | $18,000 | 0.0% | $54.22 * | $44.75 | -14.4% | COMMON STOCK | 67077M108 |
| — | LIONS GATE ENTERTAINMENT CL B | 804 | $18,000 | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 535919500 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 462 | $18,000 | 0.0% | $38.96 * | $30.49 | +4.0% | COMMON STOCK | G25839104 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $18,000 | 0.0% | $76.92 * | $39.97 | +78.2% | COMMON STOCK | 194693107 |
| STLD | STEEL DYNAMICS INC | 391 | $18,000 | 0.0% | $46.04 * | $25.05 | +60.7% | COMMON STOCK | 858119100 |
| PSCH | INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT | 142 | $18,000 | 0.0% | $126.76 | $126.76 | — | COMMON STOCK | 46138E149 |
| CNS | COHEN & STEERS INC | 425 | $17,000 | 0.0% | $40.00 * | $31.05 | -9.4% | COMMON STOCK | 19247A100 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $17,000 | 0.0% | $33.01 * | $14.92 | +84.9% | COMMON STOCK | 978097103 |
| ORI | OLD REPUBLIC INTL CORP | 859 | $17,000 | 0.0% | $19.79 * | $11.55 | 0.0% | COMMON STOCK | 680223104 |
| COLM | COLUMBIA SPORTSWEAR CO | 185 | $17,000 | 0.0% | $91.89 * | $50.52 | +53.7% | COMMON STOCK | 198516106 |
| — | ATHENAHEALTH INC DELAWARE | 109 | $17,000 | 0.0% | $155.96 | $122.53 | — | COMMON STOCK | 04685W103 |
| VTR | VENTAS INC | 306 | $17,000 | 0.0% | $55.56 * | $45.59 | -16.8% | COMMON STOCK | 92276F100 |
| — | JUNIPER NETWORKS INC COM | 676 | $17,000 | 0.0% | $25.15 | $28.00 | — | COMMON STOCK | 48203R104 |
| PEGA | PEGASYSTEMS INC | 320 | $17,000 | 0.0% | $53.13 * | $16.25 | +88.7% | COMMON STOCK | 705573103 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 12,108 | $17,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 05277E104 |
| OXM | OXFORD INDS INC COM | 210 | $17,000 | 0.0% | $80.95 | $68.53 | +17.6% | COMMON STOCK | 691497309 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 866 | $17,000 | 0.0% | $19.63 | $31.07 | — | COMMON STOCK | 87944W105 |
| PLUS | EPLUS INC | 184 | $17,000 | 0.0% | $92.39 * | $38.57 | +13.1% | COMMON STOCK | 294268107 |
| ARCC | ARES CAPITAL CORP | 1,056 | $17,000 | 0.0% | $16.10 * | $6.48 | +22.5% | COMMON STOCK | 04010L103 |
| PK | PARK HOTELS & RESORTS INC REIT | 548 | $17,000 | 0.0% | $31.02 | $28.68 | — | COMMON STOCK | 700517105 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 580 | $17,000 | 0.0% | $29.31 | $31.28 | — | COMMON STOCK | 05565A202 |
| SLGN | SILGAN HOLDINGS INC | 642 | $17,000 | 0.0% | $26.48 * | $33.49 | -18.0% | COMMON STOCK | 827048109 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 578 | $17,000 | 0.0% | $29.41 | $29.69 | — | COMMON STOCK | 33734H106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 531 | $17,000 | 0.0% | $32.02 | $26.37 | — | COMMON STOCK | 829226109 |
| GBX | GREENBRIER COMPANIES INC | 335 | $17,000 | 0.0% | $50.75 * | $25.02 | +51.2% | COMMON STOCK | 393657101 |
| — | CDK GLOBAL HOLDINGS LLC | 239 | $16,000 | 0.0% | $66.95 | $62.44 | — | COMMON STOCK | 12508E101 |
| — | BLACKROCK SCIENCE & TECH TR | 470 | $16,000 | 0.0% | $34.04 | $29.79 | — | OTHER | 09258G104 |
| — | NEWFIELD EXPLORATION CO | 552 | $16,000 | 0.0% | $28.99 | $32.59 | — | COMMON STOCK | 651290108 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 311 | $16,000 | 0.0% | $51.45 | $50.88 | — | COMMON STOCK | 33739N108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 250 | $16,000 | 0.0% | $64.00 * | $17.25 | 0.0% | COMMON STOCK | 45841N107 |
| NI | NISOURCE INC | 636 | $16,000 | 0.0% | $25.16 * | $17.03 | +12.3% | COMMON STOCK | 65473P105 |
| — | WYNDHAM DESTINATIONS INC | 405 | $16,000 | 0.0% | $39.51 | $60.57 | — | COMMON STOCK | 98310W108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 735 | $16,000 | 0.0% | $21.77 | $19.26 | — | COMMON STOCK | 02665T306 |
| — | CALAMOS CVT AND HIGH INCOME | 1,250 | $16,000 | 0.0% | $12.80 | $11.73 | — | OTHER | 12811P108 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 487 | $16,000 | 0.0% | $32.85 | $30.86 | — | COMMON STOCK | 226718104 |
| FRPT | FRESHPET INC COM | 607 | $16,000 | 0.0% | $26.36 * | $11.63 | +83.8% | COMMON STOCK | 358039105 |
| TDOC | TELADOC INC COM | 276 | $16,000 | 0.0% | $57.97 * | $31.31 | +56.0% | COMMON STOCK | 87918A105 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $16,000 | 0.0% | $18.08 * | $14.84 | +24.4% | COMMON STOCK | 422347104 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 591 | $16,000 | 0.0% | $27.07 * | $22.18 | +18.2% | COMMON STOCK | 163086101 |
| — | KLX INC | 206 | $15,000 | 0.0% | $72.82 | $33.98 | — | COMMON STOCK | 482539103 |
| — | PROS HLDGS INC COM | 413 | $15,000 | 0.0% | $36.32 | $23.56 | — | COMMON STOCK | 74346Y103 |
| — | TELEFONICA BRASIL SA | 1,333 | $15,000 | 0.0% | $11.25 | $13.38 | — | COMMON STOCK | 87936R106 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $15,000 | 0.0% | $27.27 * | $11.33 | +174.2% | COMMON STOCK | 552953101 |
| SWDBY | SWEDBANK A B SPD ADR | 740 | $15,000 | 0.0% | $20.27 | $24.78 | — | COMMON STOCK | 870195104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 222 | $15,000 | 0.0% | $67.57 | $56.33 | — | COMMON STOCK | 83001A102 |
| FHB | FIRST HAWAIIAN INC COM | 527 | $15,000 | 0.0% | $28.46 * | $20.53 | +0.0% | COMMON STOCK | 32051X108 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 90 | $15,000 | 0.0% | $166.67 | $147.26 | — | COMMON STOCK | 126132109 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 375 | $15,000 | 0.0% | $40.00 | $31.31 | — | COMMON STOCK | 52471Y106 |
| AIR | AAR CORP COM | 326 | $15,000 | 0.0% | $46.01 * | $40.72 | +10.0% | COMMON STOCK | 000361105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $15,000 | 0.0% | $55.97 * | $31.03 | +99.9% | COMMON STOCK | 007973100 |
| VYX | NCR CORP | 511 | $15,000 | 0.0% | $29.35 * | $23.89 | -21.0% | COMMON STOCK | 62886E108 |
| — | SEATTLE GENETICS INC | 235 | $15,000 | 0.0% | $63.83 | $35.96 | — | COMMON STOCK | 812578102 |
| — | IBERIABANK CORP COM | 205 | $15,000 | 0.0% | $73.17 | $57.97 | — | COMMON STOCK | 450828108 |
| — | NATIONAL GENERAL HOLDINGS CORP | 587 | $15,000 | 0.0% | $25.55 | $22.47 | — | COMMON STOCK | 636220303 |
| BRKR | BRUKER CORPORATION | 528 | $15,000 | 0.0% | $28.41 * | $21.45 | +38.0% | COMMON STOCK | 116794108 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $14,000 | 0.0% | $14.89 | $10.43 | — | COMMON STOCK | 029683109 |
| EA | ELECTRONIC ARTS INC | 102 | $14,000 | 0.0% | $137.25 * | $117.84 | +7.1% | COMMON STOCK | 285512109 |
| INVH | INVITATION HOMES INC REIT | 614 | $14,000 | 0.0% | $22.80 * | $18.08 | +1.7% | COMMON STOCK | 46187W107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 203 | $14,000 | 0.0% | $68.97 * | $67.54 | 0.0% | COMMON STOCK | 681116109 |
| — | XILINX INC | 215 | $14,000 | 0.0% | $65.12 | $60.47 | — | COMMON STOCK | 983919101 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $14,000 | 0.0% | $26.02 * | $20.03 | 0.0% | COMMON STOCK | 045487105 |
| CNC | CENTENE CORP | 111 | $14,000 | 0.0% | $126.13 * | $23.83 | +142.0% | COMMON STOCK | 15135B101 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $14,000 | 0.0% | $12.37 | $16.78 | — | COMMON STOCK | 76131V202 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 481 | $14,000 | 0.0% | $29.11 | $15.11 | — | COMMON STOCK | 009279100 |
| FDUS | FIDUS INVESTMENT CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $5.77 | 0.0% | COMMON STOCK | 316500107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 105 | $14,000 | 0.0% | $133.33 * | $143.59 | 0.0% | COMMON STOCK | 01748X102 |
| SPSC | SPS COMM INC COM | 203 | $14,000 | 0.0% | $68.97 * | $28.04 | +26.5% | COMMON STOCK | 78463M107 |
| GLOB | GLOBANT SA USD1.20 | 262 | $14,000 | 0.0% | $53.44 * | $49.97 | 0.0% | COMMON STOCK | L44385109 |
| — | BLACKSTONE GROUP | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 09253U108 |
| TECH | BIO-TECHNE CORP | 87 | $13,000 | 0.0% | $149.43 * | $24.19 | +52.1% | COMMON STOCK | 09073M104 |
| FMC | FMC CORP | 150 | $13,000 | 0.0% | $86.67 * | $31.28 | +93.6% | COMMON STOCK | 302491303 |
| — | GOVERNMENT PROPERTIES INCOME T | 800 | $13,000 | 0.0% | $16.25 | $18.36 | — | COMMON STOCK | 38376A103 |
| HOLX | HOLOGIC INC | 350 | $13,000 | 0.0% | $37.14 * | $32.84 | +17.1% | COMMON STOCK | 436440101 |
| HOMB | HOME BANCSHARES INC | 583 | $13,000 | 0.0% | $22.30 * | $23.42 | -1.3% | COMMON STOCK | 436893200 |
| CABO | CABLE ONE INC COM | 19 | $13,000 | 0.0% | $684.21 * | $668.63 | -7.5% | COMMON STOCK | 12685J105 |
| NAVI | NAVIENT CORP COM USD0.01 | 1,044 | $13,000 | 0.0% | $12.45 * | $15.28 | -10.9% | COMMON STOCK | 63938C108 |
| — | NEENAH INC | 148 | $13,000 | 0.0% | $87.84 | $81.08 | — | COMMON STOCK | 640079109 |
| LPX | LOUISIANA PAC CORP | 474 | $13,000 | 0.0% | $27.43 * | $25.23 | +14.1% | COMMON STOCK | 546347105 |
| NHI | NATIONAL HEALTH INVS INC REIT | 177 | $13,000 | 0.0% | $73.45 | $76.76 | — | COMMON STOCK | 63633D104 |
| CWH | CAMPING WORLD HOLDINGS INC | 502 | $13,000 | 0.0% | $25.90 * | $19.70 | -15.0% | COMMON STOCK | 13462K109 |
| L | LOEWS CORP | 279 | $13,000 | 0.0% | $46.59 * | $48.83 | -0.4% | COMMON STOCK | 540424108 |
| CVGW | CALAVO GROWERS INC | 142 | $13,000 | 0.0% | $91.55 * | $45.90 | +75.1% | COMMON STOCK | 128246105 |
| WDFC | W D 40 CO | 90 | $13,000 | 0.0% | $144.44 * | $53.79 | +127.7% | COMMON STOCK | 929236107 |
| MAC | MACERICH CO REIT | 228 | $13,000 | 0.0% | $57.02 | $60.43 | — | COMMON STOCK | 554382101 |
| — | ENERGEN CORP | 179 | $13,000 | 0.0% | $72.63 | $51.98 | — | COMMON STOCK | 29265N108 |
| PCG | PG & E CORP | 300 | $13,000 | 0.0% | $43.33 | $48.44 | -11.5% | COMMON STOCK | 69331C108 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 276 | $13,000 | 0.0% | $47.10 | $28.73 | — | COMMON STOCK | 90130A101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 336 | $13,000 | 0.0% | $38.69 | $35.45 | — | COMMON STOCK | 464286319 |
| DGX | QUEST DIAGNOSTICS INC | 121 | $13,000 | 0.0% | $107.44 * | $85.40 | +4.8% | COMMON STOCK | 74834L100 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 853 | $13,000 | 0.0% | $15.24 * | $17.55 | 0.0% | COMMON STOCK | 03168L105 |
| MEOH | METHANEX CORP | 187 | $13,000 | 0.0% | $69.52 * | $38.19 | +75.6% | COMMON STOCK | 59151K108 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COMMON STOCK | G9078F107 |
| — | CREE INC | 348 | $13,000 | 0.0% | $37.36 | $23.88 | — | COMMON STOCK | 225447101 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 464287184 |
| NVEC | NVE CORP COM NEW | 110 | $13,000 | 0.0% | $118.18 * | $99.87 | 0.0% | COMMON STOCK | 629445206 |
| PSEC | PROSPECT CAPITAL CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $2.30 | +13.7% | COMMON STOCK | 74348T102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 235 | $13,000 | 0.0% | $55.32 * | $43.13 | 0.0% | COMMON STOCK | 34964C106 |
| MRSH | MARSH & MCLENNAN COS | 153 | $12,000 | 0.0% | $78.43 * | $72.37 | -0.2% | COMMON STOCK | 571748102 |
| UBS | UBS GROUP AG | 764 | $12,000 | 0.0% | $15.71 * | $17.13 | -5.0% | COMMON STOCK | H42097107 |
| — | MICHAEL KORS HOLDINGS LTD | 208 | $12,000 | 0.0% | $57.69 | $59.45 | — | COMMON STOCK | G60754101 |
| KN | KNOWLES CORPORATION | 807 | $12,000 | 0.0% | $14.87 * | $24.32 | -43.2% | COMMON STOCK | 49926D109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $12,000 | 0.0% | $44.44 * | $39.73 | +18.7% | COMMON STOCK | 70959W103 |
| DAN | DANA INCORPORATED COM | 632 | $12,000 | 0.0% | $18.99 * | $16.89 | +18.4% | COMMON STOCK | 235825205 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 301 | $12,000 | 0.0% | $39.87 | $35.26 | — | COMMON STOCK | 70509V100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 225 | $12,000 | 0.0% | $53.33 * | $24.28 | +104.1% | COMMON STOCK | 589889104 |
| — | PANASONIC CORP ADR | 937 | $12,000 | 0.0% | $12.81 | $10.85 | — | COMMON STOCK | 69832A205 |
| HEI/A | HEICO CORP COM USD0.01 | 200 | $12,000 | 0.0% | $60.00 | $59.00 | 0.0% | COMMON STOCK | 422806208 |
| — | MOMENTA PHARMACEUTICALS INC | 656 | $12,000 | 0.0% | $18.29 | $11.34 | — | COMMON STOCK | 60877T100 |
| — | CITRIX SYS INC COM | 129 | $12,000 | 0.0% | $93.02 | $68.84 | — | COMMON STOCK | 177376100 |
| AMG | AFFILIATED MANAGERS GROUP | 82 | $12,000 | 0.0% | $146.34 * | $144.12 | +11.5% | COMMON STOCK | 008252108 |
| MSA | MSA SAFETY INC | 125 | $12,000 | 0.0% | $96.00 * | $64.71 | +39.7% | COMMON STOCK | 553498106 |
| — | TENNECO INC COM | 292 | $12,000 | 0.0% | $41.10 | $56.00 | — | COMMON STOCK | 880349105 |
| MMS | MAXIMUS INC COM | 197 | $12,000 | 0.0% | $60.91 * | $59.28 | +9.3% | COMMON STOCK | 577933104 |
| MAT | MATTEL INC | 740 | $12,000 | 0.0% | $16.22 * | $28.25 | -46.3% | COMMON STOCK | 577081102 |
| TRNO | TERRENO REALTY CORP REIT | 319 | $12,000 | 0.0% | $37.62 | $32.81 | — | COMMON STOCK | 88146M101 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 744 | $12,000 | 0.0% | $16.13 | $18.22 | — | COMMON STOCK | 92890T205 |
| DY | DYCOM INDUSTRIES, INC | 129 | $12,000 | 0.0% | $93.02 * | $88.44 | +15.7% | COMMON STOCK | 267475101 |
| DLR | DIGITAL REALTY | 109 | $12,000 | 0.0% | $110.09 * | $83.49 | -2.7% | COMMON STOCK | 253868103 |
| — | BP MIDSTREAM PARTNERS LP | 557 | $12,000 | 0.0% | $21.54 | $19.75 | — | COMMON STOCK | 0556EL109 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $12,000 | 0.0% | $20.30 * | $17.79 | +6.4% | COMMON STOCK | 30050B101 |
| FAST | FASTENAL CO | 265 | $12,000 | 0.0% | $45.28 * | $9.59 | +10.9% | COMMON STOCK | 311900104 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 46133G107 |
| UTL | UNITIL CORP | 250 | $12,000 | 0.0% | $48.00 | $48.15 | 0.0% | COMMON STOCK | 913259107 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 85 | $12,000 | 0.0% | $141.18 * | $136.91 | 0.0% | COMMON STOCK | G96629103 |
| UNFI | UNITED NATURAL FOODS INC | 287 | $12,000 | 0.0% | $41.81 * | $45.48 | -3.0% | COMMON STOCK | 911163103 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 1,033 | $11,000 | 0.0% | $10.65 | $10.32 | — | COMMON STOCK | 948597109 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $11,000 | 0.0% | $73.33 * | $57.47 | +12.8% | COMMON STOCK | 800422107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 55 | $11,000 | 0.0% | $200.00 * | $112.71 | +6.9% | COMMON STOCK | 25264R207 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $11,000 | 0.0% | $110.00 | $82.08 | — | COMMON STOCK | 92204A876 |
| EG | EVEREST RE GROUP LIMITED | 50 | $11,000 | 0.0% | $220.00 * | $196.05 | +2.3% | COMMON STOCK | G3223R108 |
| — | HESKA CORP COM RESTRC NEW | 112 | $11,000 | 0.0% | $98.21 | $79.24 | — | COMMON STOCK | 42805E306 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 143 | $11,000 | 0.0% | $76.92 * | $69.56 | 0.0% | COMMON STOCK | 682095104 |
| OLN | OLIN CORP NEW | 411 | $11,000 | 0.0% | $26.76 * | $23.61 | +6.2% | COMMON STOCK | 680665205 |
| SEE | SEALED AIR CORP NEW | 281 | $11,000 | 0.0% | $39.15 * | $39.27 | -2.6% | COMMON STOCK | 81211K100 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,007 | $11,000 | 0.0% | $5.48 | $5.63 | — | COMMON STOCK | 654902204 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 566 | $11,000 | 0.0% | $19.43 | $17.71 | — | COMMON STOCK | 296036304 |
| — | APOLLO INV CORPORATION | 2,000 | $11,000 | 0.0% | $5.50 | $6.50 | — | COMMON STOCK | 03761U106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 160 | $11,000 | 0.0% | $68.75 | $68.13 | — | COMMON STOCK | 922042866 |
| CMP | COMPASS MINERALS INTL INC | 175 | $11,000 | 0.0% | $62.86 * | $69.55 | -22.7% | COMMON STOCK | 20451N101 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 806 | $11,000 | 0.0% | $13.65 | $21.28 | — | COMMON STOCK | 225401108 |
| — | NUANCE COMMUNICATIONS INC COM | 823 | $11,000 | 0.0% | $13.37 | $15.11 | — | COMMON STOCK | 67020Y100 |
| NUE | NUCOR CORP COM | 190 | $11,000 | 0.0% | $57.89 * | $37.98 | +42.4% | COMMON STOCK | 670346105 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 768 | $11,000 | 0.0% | $14.32 | $10.74 | — | COMMON STOCK | 80585Y308 |
| PB | PROSPERITY BANCSHARES INC | 160 | $11,000 | 0.0% | $68.75 * | $47.79 | +20.8% | COMMON STOCK | 743606105 |
| — | ASPEN TECHNOLOGY INC COM | 126 | $11,000 | 0.0% | $87.30 | $87.30 | — | COMMON STOCK | 045327103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 239 | $11,000 | 0.0% | $46.03 | $37.82 | — | COMMON STOCK | 48241A105 |
| — | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | 601 | $11,000 | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 580037703 |
| SYK | STRYKER CORP | 65 | $11,000 | 0.0% | $169.23 * | $117.66 | +31.6% | COMMON STOCK | 863667101 |
| — | DOMINION ENERGY MIDSTREAM PART | 773 | $11,000 | 0.0% | $14.23 | $35.11 | — | COMMON STOCK | 257454108 |
| — | DUFF & PHELPS GLOBAL UTILITY | 800 | $11,000 | 0.0% | $13.75 | $15.83 | — | OTHER | 26433C105 |
| — | PEUGEOT SA ADR | 517 | $11,000 | 0.0% | $21.28 | $17.72 | — | COMMON STOCK | 716830104 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 0.25 ORD SHS | 666 | $11,000 | 0.0% | $16.52 | $16.52 | — | COMMON STOCK | 76657Y101 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $10,000 | 0.0% | $40.00 * | $22.26 | +51.0% | COMMON STOCK | 318910106 |
| RMAX | RE/MAX HOLDINGS INC CL A | 196 | $10,000 | 0.0% | $51.02 * | $47.69 | -2.5% | COMMON STOCK | 75524W108 |
| ROG | ROGERS CORP | 95 | $10,000 | 0.0% | $105.26 * | $81.75 | +42.8% | COMMON STOCK | 775133101 |
| — | REALPAGE INC | 189 | $10,000 | 0.0% | $52.91 | $37.04 | — | COMMON STOCK | 75606N109 |
| CHD | CHURCH & DWIGHT INC | 180 | $10,000 | 0.0% | $55.56 * | $42.44 | +3.9% | COMMON STOCK | 171340102 |
| — | REV GROUP INC | 570 | $10,000 | 0.0% | $17.54 | $27.29 | — | COMMON STOCK | 749527107 |
| — | LEGG MASON | 324 | $10,000 | 0.0% | $30.86 | $33.95 | — | COMMON STOCK | 524901105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $10,000 | 0.0% | $26.74 | $47.79 | — | OTHER | 89147L100 |
| TER | TERADYNE INC | 275 | $10,000 | 0.0% | $36.36 * | $28.32 | +32.3% | COMMON STOCK | 880770102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 40167F101 |
| ALRM | ALARM COM HLDGS INC COM | 268 | $10,000 | 0.0% | $37.31 * | $37.11 | +11.8% | COMMON STOCK | 011642105 |
| — | CAROLINA TRUST BANCSHARES INC | 1,173 | $10,000 | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 14422P105 |
| — | CIMPRESS N.V COM EUR0.01 | 74 | $10,000 | 0.0% | $135.14 | $135.14 | — | COMMON STOCK | N20146101 |
| — | SMART & FINAL STORES INC | 1,790 | $10,000 | 0.0% | $5.59 | $10.39 | — | COMMON STOCK | 83190B101 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 33735K108 |
| — | YAHOO JAPAN CORP UNSPONSORED ADR | 1,556 | $10,000 | 0.0% | $6.43 | $8.25 | — | COMMON STOCK | 98433V102 |
| — | EDUCATION REALTY REIT | 230 | $10,000 | 0.0% | $43.48 | $35.53 | — | COMMON STOCK | 28140H203 |
| FFIV | F5 NETWORKS INC COM | 65 | $10,000 | 0.0% | $153.85 * | $110.14 | +51.4% | COMMON STOCK | 315616102 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 613 | $10,000 | 0.0% | $16.31 | $15.51 | — | COMMON STOCK | 471038109 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 514 | $10,000 | 0.0% | $19.46 | $20.67 | — | COMMON STOCK | 018805101 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 94 | $10,000 | 0.0% | $106.38 | $101.14 | — | COMMON STOCK | 42550U109 |
| IOSP | INNOSPEC INC COM | 143 | $10,000 | 0.0% | $69.93 * | $53.03 | +27.1% | COMMON STOCK | 45768S105 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 541 | $10,000 | 0.0% | $18.48 | $19.09 | — | COMMON STOCK | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 216 | $10,000 | 0.0% | $46.30 | $47.17 | — | COMMON STOCK | 33738D309 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 410 | $10,000 | 0.0% | $24.39 | $24.99 | — | COMMON STOCK | 33734X200 |
| LCUT | LIFETIME BRANDS INC | 800 | $10,000 | 0.0% | $12.50 * | $14.84 | -34.2% | COMMON STOCK | 53222Q103 |
| — | UNITI GROUP INC REIT | 515 | $10,000 | 0.0% | $19.42 | $17.39 | — | COMMON STOCK | 91325V108 |
| SEIC | SEI INVESTMENTS COMPANY | 155 | $10,000 | 0.0% | $64.52 * | $45.84 | +31.1% | COMMON STOCK | 784117103 |
| — | DISCOVERY INC SER C | 375 | $10,000 | 0.0% | $26.67 | $18.67 | — | COMMON STOCK | 25470F302 |
| — | COUSINS PPTYS INC | 1,076 | $10,000 | 0.0% | $9.29 | $10.48 | — | COMMON STOCK | 222795106 |
| MNKD | MANNKIND CORP | 5,385 | $10,000 | 0.0% | $1.86 | $1.87 | 0.0% | COMMON STOCK | 56400P706 |
| PKX | POSCO ADR EACH REP | 145 | $10,000 | 0.0% | $68.97 | $71.32 | — | COMMON STOCK | 693483109 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 2,848 | $10,000 | 0.0% | $3.51 | $3.15 | — | COMMON STOCK | 373737105 |
| — | CORESITE REALTY CORP REIT | 91 | $10,000 | 0.0% | $109.89 | $109.89 | — | COMMON STOCK | 21870Q105 |
| PCAR | PACCAR INC | 171 | $10,000 | 0.0% | $58.48 * | $32.58 | -2.0% | COMMON STOCK | 693718108 |
| RL | RALPH LAUREN CORP COM USD0.01 CLASS A | 90 | $10,000 | 0.0% | $111.11 * | $78.67 | +32.7% | COMMON STOCK | 751212101 |
| — | CONSOLIDATED COMMUNICATIONS | 805 | $10,000 | 0.0% | $12.42 | $17.07 | — | COMMON STOCK | 209034107 |
| MORN | MORNINGSTAR INC COM | 83 | $10,000 | 0.0% | $120.48 * | $114.36 | 0.0% | COMMON STOCK | 617700109 |
| HSTM | HEALTHSTREAM INC COM | 371 | $10,000 | 0.0% | $26.95 | $24.77 | +7.1% | COMMON STOCK | 42222N103 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $10,000 | 0.0% | $322.58 * | $201.62 | +21.0% | COMMON STOCK | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 93 | $10,000 | 0.0% | $107.53 * | $81.14 | +22.3% | COMMON STOCK | 620076307 |
| APAM | ARTISAN PARTNERS | 316 | $10,000 | 0.0% | $31.65 * | $15.94 | -1.2% | COMMON STOCK | 04316A108 |
| — | QTS REALTY TRUST INC REIT | 260 | $10,000 | 0.0% | $38.46 | $52.04 | — | COMMON STOCK | 74736A103 |
| — | PATTERSON COMPANIES INC COM | 468 | $10,000 | 0.0% | $21.37 | $37.28 | — | COMMON STOCK | 703395103 |
| PNR | PENTAIR PLC | 238 | $9,000 | 0.0% | $37.82 * | $40.19 | 0.0% | COMMON STOCK | G7S00T104 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $9,000 | 0.0% | $17.48 | $19.42 | — | COMMON STOCK | 58958U103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $9,000 | 0.0% | $21.48 | $38.68 | -45.1% | COMMON STOCK | 55405Y100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 248 | $9,000 | 0.0% | $36.29 * | $36.10 | +5.9% | COMMON STOCK | 499049104 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 278 | $9,000 | 0.0% | $32.37 | $30.00 | — | COMMON STOCK | 05523R107 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 537 | $9,000 | 0.0% | $16.76 | $16.28 | — | COMMON STOCK | 168919108 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $9,000 | 0.0% | $16.64 * | $13.60 | +38.6% | COMMON STOCK | 56501R106 |
| MC | MOELIS &CO CL A | 160 | $9,000 | 0.0% | $56.25 * | $33.30 | 0.0% | COMMON STOCK | 60786M105 |
| — | KAPSTONE PAPER & PACKAGING CORP | 275 | $9,000 | 0.0% | $32.73 | $23.89 | — | COMMON STOCK | 48562P103 |
| MDXG | MIMEDX GROUP INC COM | 1,500 | $9,000 | 0.0% | $6.00 * | $11.64 | -38.9% | COMMON STOCK | 602496101 |
| — | TUPPERWARE BRANDS CORP | 230 | $9,000 | 0.0% | $39.13 | $71.42 | — | COMMON STOCK | 899896104 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 232 | $9,000 | 0.0% | $38.79 * | $30.66 | 0.0% | COMMON STOCK | 153527205 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +48.0% | COMMON STOCK | 38173M102 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | 120 | $9,000 | 0.0% | $75.00 | $68.54 | — | COMMON STOCK | 71646E100 |
| — | PERSPECTA INC | 452 | $9,000 | 0.0% | $19.91 | $19.91 | — | COMMON STOCK | 715347100 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 92 | $9,000 | 0.0% | $97.83 | $99.06 | 0.0% | COMMON STOCK | M22465104 |
| — | HCP INC REIT | 333 | $9,000 | 0.0% | $27.03 | $37.91 | — | COMMON STOCK | 40414L109 |
| DVA | DAVITA INC COM | 144 | $9,000 | 0.0% | $62.50 * | $66.21 | +0.9% | COMMON STOCK | 23918K108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 88 | $9,000 | 0.0% | $102.27 * | $71.75 | +58.9% | COMMON STOCK | 445658107 |
| UNF | UNIFIRST CORP MASS | 50 | $9,000 | 0.0% | $180.00 * | $126.42 | +29.5% | COMMON STOCK | 904708104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 136 | $9,000 | 0.0% | $66.18 | $61.58 | — | COMMON STOCK | 336920103 |
| — | COBIZ FINANCIAL INC | 425 | $9,000 | 0.0% | $21.18 | $14.67 | — | COMMON STOCK | 190897108 |
| AAON | AAON INC COM PAR $0.004 | 282 | $9,000 | 0.0% | $31.91 * | $21.00 | 0.0% | COMMON STOCK | 000360206 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 658 | $9,000 | 0.0% | $13.68 | $16.72 | — | COMMON STOCK | 471105205 |
| FRCB | FIRST REPUBLIC BANK | 98 | $9,000 | 0.0% | $91.84 | $93.50 | 0.0% | COMMON STOCK | 33616C100 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 140 | $9,000 | 0.0% | $64.29 | $46.67 | — | COMMON STOCK | 69343P105 |
| EIX | EDISON INTERNATIONAL | 145 | $9,000 | 0.0% | $62.07 * | $43.79 | +2.3% | COMMON STOCK | 281020107 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 488 | $9,000 | 0.0% | $18.44 | $30.57 | — | COMMON STOCK | 23328E106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $9,000 | 0.0% | $27.69 | $33.12 | — | COMMON STOCK | 438128308 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 33718W103 |
| — | INFINERA CORP | 950 | $9,000 | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 45667G103 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $9,000 | 0.0% | $60.00 * | $41.10 | +25.9% | COMMON STOCK | 968223206 |
| — | EATON VANCE TAX-MANAGED GLOB | 834 | $8,000 | 0.0% | $9.59 | $9.58 | — | OTHER | 27829F108 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 1,053 | $8,000 | 0.0% | $7.60 | $7.83 | — | COMMON STOCK | 45104G104 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 244 | $8,000 | 0.0% | $32.79 | $32.92 | — | COMMON STOCK | 33737M201 |
| — | NOBLE MIDSTREAM PARTNERS LP | 148 | $8,000 | 0.0% | $54.05 | $28.30 | — | COMMON STOCK | 65506L105 |
| — | USG CORP | 194 | $8,000 | 0.0% | $41.24 | $41.24 | — | COMMON STOCK | 903293405 |
| BL | BLACKLINE INC COM | 202 | $8,000 | 0.0% | $39.60 * | $37.36 | +13.1% | COMMON STOCK | 09239B109 |
| — | HOLLYFRONTIER CORPORATION | 114 | $8,000 | 0.0% | $70.18 | $52.63 | — | COMMON STOCK | 436106108 |
| — | CABOT MICROELECTRONICS CORP COM | 76 | $8,000 | 0.0% | $105.26 | $57.84 | — | COMMON STOCK | 12709P103 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 225 | $8,000 | 0.0% | $35.56 * | $22.73 | +41.0% | COMMON STOCK | 42722X106 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 196 | $8,000 | 0.0% | $40.82 | $20.59 | — | COMMON STOCK | 654445303 |
| NRC | NATIONAL RESH CORP COM NEW | 222 | $8,000 | 0.0% | $36.04 * | $34.84 | 0.0% | COMMON STOCK | 637372202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 106 | $8,000 | 0.0% | $75.47 | $47.52 | +56.7% | COMMON STOCK | 12541W209 |
| — | ALLIANZGI NFJ DV INT & PREM ST | 650 | $8,000 | 0.0% | $12.31 | $13.33 | — | OTHER | 01883A107 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,751 | $8,000 | 0.0% | $2.91 | $2.91 | — | COMMON STOCK | G48833100 |
| EXEL | EXELIXIS INC | 375 | $8,000 | 0.0% | $21.33 * | $20.68 | 0.0% | COMMON STOCK | 30161Q104 |
| KT | KT CORP SPONSORED ADR | 611 | $8,000 | 0.0% | $13.09 | $14.27 | — | COMMON STOCK | 48268K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,536 | $8,000 | 0.0% | $5.21 | $5.54 | — | COMMON STOCK | 606822104 |
| — | VERINT SYS INC COM | 184 | $8,000 | 0.0% | $43.48 | $48.60 | — | COMMON STOCK | 92343X100 |
| — | ANTERO MIDSTREAM GROUP LP | 444 | $8,000 | 0.0% | $18.02 | $20.58 | — | COMMON STOCK | 03675Y103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 575 | $8,000 | 0.0% | $13.91 | $13.91 | — | COMMON STOCK | 722011103 |
| AIZ | ASSURANT INC | 90 | $8,000 | 0.0% | $88.89 * | $81.43 | +0.0% | COMMON STOCK | 04621X108 |
| — | PENNEY J C CO | 3,240 | $8,000 | 0.0% | $2.47 | $9.07 | — | COMMON STOCK | 708160106 |
| CDP | CORPORATE OFFICE PPTYS TR | 261 | $8,000 | 0.0% | $30.65 | $30.65 | — | COMMON STOCK | 22002T108 |
| — | CRH PLC ADR | 252 | $8,000 | 0.0% | $31.75 | $36.16 | — | COMMON STOCK | 12626K203 |
| ORKLY | ORKLA A S SPON ADR A | 967 | $8,000 | 0.0% | $8.27 | $8.90 | — | COMMON STOCK | 686331109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $8,000 | 0.0% | $444.44 * | $59.77 | +155.2% | COMMON STOCK | 46120E602 |
| — | ENBRIDGE ENERGY MGMT LLC SHS UNITS | 827 | $8,000 | 0.0% | $9.67 | $13.32 | — | COMMON STOCK | 29250X103 |
| — | TD AMERITRADE HLDG CORP COM | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | COMMON STOCK | 87236Y108 |
| — | QUALITY SYSTEMS INC | 400 | $8,000 | 0.0% | $20.00 | $21.56 | — | COMMON STOCK | 747582104 |
| TGNA | TEGNA INC COM | 774 | $8,000 | 0.0% | $10.34 * | $14.28 | -24.0% | COMMON STOCK | 87901J105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,204 | $8,000 | 0.0% | $6.64 | $8.24 | — | COMMON STOCK | 86562M209 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 653 | $8,000 | 0.0% | $12.25 | $12.16 | — | COMMON STOCK | 16945R104 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | OTHER | 78463X749 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 464 | $8,000 | 0.0% | $17.24 | $20.88 | — | COMMON STOCK | N31738102 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 94 | $8,000 | 0.0% | $85.11 | $87.00 | — | COMMON STOCK | 096813209 |
| TNC | TENNANT CO | 100 | $8,000 | 0.0% | $80.00 * | $52.70 | +28.2% | COMMON STOCK | 880345103 |
| — | SINA CORP | 100 | $8,000 | 0.0% | $80.00 | $110.00 | — | COMMON STOCK | G81477104 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | COMMON STOCK | 767204100 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 33735B108 |
| SNBR | SLEEP NUMBER CORP COM | 286 | $8,000 | 0.0% | $27.97 * | $34.07 | -10.5% | COMMON STOCK | 83125X103 |
| — | DRIL QUIP INC | 175 | $8,000 | 0.0% | $45.71 | $60.02 | — | COMMON STOCK | 262037104 |
| — | STONE HBR EMERGING MKTS INCOME FD COM | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | COMMON STOCK | 86164T107 |
| WERN | WERNER ENTERPRISES INC | 187 | $7,000 | 0.0% | $37.43 | $27.25 | +36.4% | COMMON STOCK | 950755108 |
| — | FINISAR CORP COM NEW | 396 | $7,000 | 0.0% | $17.68 | $16.76 | — | COMMON STOCK | 31787A507 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | OTHER | 95766A101 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 287 | $7,000 | 0.0% | $24.39 | $13.79 | — | COMMON STOCK | 105532105 |
| CARS | CARS COM INC COM | 268 | $7,000 | 0.0% | $26.12 * | $27.34 | +0.6% | COMMON STOCK | 14575E105 |
| CASS | CASS INFORMATION SYS INC | 108 | $7,000 | 0.0% | $64.81 * | $33.18 | +30.1% | COMMON STOCK | 14808P109 |
| PRA | PROASSURANCE CORP | 215 | $7,000 | 0.0% | $32.56 * | $52.40 | -20.2% | COMMON STOCK | 74267C106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,070 | $7,000 | 0.0% | $6.54 | $8.21 | — | COMMON STOCK | 151290889 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 163 | $7,000 | 0.0% | $42.94 | $50.89 | — | COMMON STOCK | 16941M109 |
| — | MAXIM INTEGRATED PRODS INC | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | COMMON STOCK | 57772K101 |
| TRYIY | TORAY INDS INC ADR | 463 | $7,000 | 0.0% | $15.12 | $19.44 | — | COMMON STOCK | 890880206 |
| — | CHUYS HLDGS INC COM | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 171604101 |
| AKR | ACADIA REALTY TRUST REIT | 247 | $7,000 | 0.0% | $28.34 | $36.60 | — | COMMON STOCK | 004239109 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 36 | $7,000 | 0.0% | $194.44 | $124.80 | — | COMMON STOCK | 339041105 |
| NYT | NEW YORK TIMES CO CL A | 303 | $7,000 | 0.0% | $23.10 * | $12.47 | +76.5% | COMMON STOCK | 650111107 |
| WK | WORKIVA INC COM CL A | 313 | $7,000 | 0.0% | $22.36 * | $23.00 | +9.4% | COMMON STOCK | 98139A105 |
| LKQ | LKQ CORP COM | 230 | $7,000 | 0.0% | $30.43 | $29.83 | +0.4% | COMMON STOCK | 501889208 |
| HP | HELMERICH &PAYNE INC COM | 119 | $7,000 | 0.0% | $58.82 * | $58.58 | +16.1% | COMMON STOCK | 423452101 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 1,277 | $7,000 | 0.0% | $5.48 | $7.05 | — | COMMON STOCK | 656531605 |
| DOCU | DOCUSIGN INC COM | 134 | $7,000 | 0.0% | $52.24 * | $50.48 | 0.0% | COMMON STOCK | 256163106 |
| HOFT | HOOKER FURNITURE CORP | 156 | $7,000 | 0.0% | $44.87 * | $42.85 | -4.4% | COMMON STOCK | 439038100 |
| — | HIBBETT SPORTS INC COM | 320 | $7,000 | 0.0% | $21.88 | $55.83 | — | COMMON STOCK | 428567101 |
| — | VERITEX HOLDINGS INC | 211 | $7,000 | 0.0% | $33.18 | $28.44 | — | COMMON STOCK | 923451108 |
| — | BEACON ROOFING SUPPLY INC COM | 177 | $7,000 | 0.0% | $39.55 | $46.18 | — | COMMON STOCK | 073685109 |
| ULTA | ULTA BEAUTY INC COM | 35 | $7,000 | 0.0% | $200.00 * | $273.75 | -11.8% | COMMON STOCK | 90384S303 |
| CAKE | CHEESECAKE FACTORY INC | 131 | $7,000 | 0.0% | $53.44 * | $38.60 | +16.5% | COMMON STOCK | 163072101 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 925 | $7,000 | 0.0% | $7.57 | $7.81 | — | COMMON STOCK | 682736103 |
| — | PRETIUM RESOURCES INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| — | VARIAN MED SYS INC COM | 62 | $7,000 | 0.0% | $112.90 | $82.57 | — | COMMON STOCK | 92220P105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $7,000 | 0.0% | $11.67 | $18.43 | — | COMMON STOCK | 34984V100 |
| — | ANSYS INC | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COMMON STOCK | 03662Q105 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $7,000 | 0.0% | $16.13 | $24.18 | — | COMMON STOCK | 698341203 |
| — | KAYNE ANDERSON MLP INVESTMENT | 397 | $7,000 | 0.0% | $17.63 | $17.63 | — | OTHER | 486606106 |
| CPA | COPA HOLDINGS SA CL A | 76 | $7,000 | 0.0% | $92.11 * | $89.61 | 0.0% | COMMON STOCK | P31076105 |
| — | TWO HARBORS INVESTMENT CORP RE | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 90187B408 |
| — | SPARTANNASH CO | 250 | $6,000 | 0.0% | $24.00 | $26.40 | — | COMMON STOCK | 847215100 |
| — | BARRICK GOLD CORP | 483 | $6,000 | 0.0% | $12.42 | $17.08 | — | COMMON STOCK | 067901108 |
| ARKAY | ARKEMA SPON ADR | 56 | $6,000 | 0.0% | $107.14 | $90.33 | — | COMMON STOCK | 041232109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 419 | $6,000 | 0.0% | $14.32 | $16.05 | — | COMMON STOCK | 712704105 |
| — | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 70338P100 |
| — | COVANTA HLDG CORP COM | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 22282E102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 65 | $6,000 | 0.0% | $92.31 | $111.07 | — | COMMON STOCK | 03524A108 |
| TRUP | TRUPANION INC COM USD0.00001 | 167 | $6,000 | 0.0% | $35.93 * | $31.07 | 0.0% | COMMON STOCK | 898202106 |
| APH | AMPHENOL CORP CL A | 77 | $6,000 | 0.0% | $77.92 * | $10.87 | +86.0% | COMMON STOCK | 032095101 |
| SRE | SEMPRA ENERGY | 55 | $6,000 | 0.0% | $109.09 * | $44.15 | -3.3% | COMMON STOCK | 816851109 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 92912R104 |
| GLNCY | GLENCORE PLC UNSPON | 724 | $6,000 | 0.0% | $8.29 | $9.67 | — | COMMON STOCK | 37827X100 |
| FFIC | FLUSHING FINL CORP | 225 | $6,000 | 0.0% | $26.67 * | $16.70 | +8.7% | COMMON STOCK | 343873105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $6,000 | 0.0% | $85.71 * | $44.57 | +23.7% | COMMON STOCK | 754730109 |
| ABBNY | ABB LTD SPONS ADR | 300 | $6,000 | 0.0% | $20.00 | $25.48 | — | COMMON STOCK | 000375204 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 173 | $6,000 | 0.0% | $34.68 * | $56.36 | -14.6% | COMMON STOCK | 10922N103 |
| — | SOUTH JERSEY INDUSTRIES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 838518108 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $6,000 | 0.0% | $13.16 | $15.35 | — | COMMON STOCK | 86428V104 |
| SUOPY | SUMCO CORPORATION ADR EACH REPR 2 SHS | 170 | $6,000 | 0.0% | $35.29 | $26.74 | — | COMMON STOCK | 86558P109 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 443 | $6,000 | 0.0% | $13.54 | $18.84 | — | COMMON STOCK | 865617203 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 27 | $6,000 | 0.0% | $222.22 | $199.22 | — | COMMON STOCK | 64110W102 |
| WLDN | WILLDAN GROUP INC | 179 | $6,000 | 0.0% | $33.52 * | $30.46 | -5.3% | COMMON STOCK | 96924N100 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 252 | $6,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 919134304 |
| JBL | JABIL INC COM | 236 | $6,000 | 0.0% | $25.42 * | $24.35 | +10.1% | COMMON STOCK | 466313103 |
| — | BUNGE LIMITED COM STK USD0.01 | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COMMON STOCK | G16962105 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 268 | $6,000 | 0.0% | $22.39 | $22.85 | — | COMMON STOCK | 33738D101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 70 | $6,000 | 0.0% | $85.71 | $86.94 | — | COMMON STOCK | 46429B747 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 320 | $6,000 | 0.0% | $18.75 | $16.09 | — | COMMON STOCK | 279158109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $6,000 | 0.0% | $95.24 | $105.51 | — | COMMON STOCK | 464288612 |
| — | INVESCO VALUE MUNICIPAL INCOME | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | OTHER | 46132P108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 61 | $6,000 | 0.0% | $98.36 | $81.97 | — | COMMON STOCK | 653656108 |
| — | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 464 | $6,000 | 0.0% | $12.93 | $15.68 | — | COMMON STOCK | 452833205 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 541 | $5,000 | 0.0% | $9.24 | $7.39 | — | COMMON STOCK | 69367U105 |
| WMK | WEIS MARKETS INC | 100 | $5,000 | 0.0% | $50.00 * | $41.14 | +1.1% | COMMON STOCK | 948849104 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COMMON STOCK | 464287770 |
| — | AMERICA MOVIL SAB DE | 330 | $5,000 | 0.0% | $15.15 | $17.21 | — | COMMON STOCK | 02364W105 |
| — | EQT GP HOLDINGS LP | 197 | $5,000 | 0.0% | $25.38 | $35.71 | — | COMMON STOCK | 26885J103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 301 | $5,000 | 0.0% | $16.61 | $14.29 | — | COMMON STOCK | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 73 | $5,000 | 0.0% | $68.49 * | $49.12 | +29.6% | COMMON STOCK | 302130109 |
| BC | BRUNSWICK CORP | 81 | $5,000 | 0.0% | $61.73 * | $54.18 | 0.0% | COMMON STOCK | 117043109 |
| — | ZIX CORPORATION | 875 | $5,000 | 0.0% | $5.71 | $4.64 | — | COMMON STOCK | 98974P100 |
| — | COOPER TIRE & RUBBER CO | 216 | $5,000 | 0.0% | $23.15 | $32.04 | — | COMMON STOCK | 216831107 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $5,000 | 0.0% | $15.87 | $12.06 | — | COMMON STOCK | 72341E304 |
| NVT | NVENT ELECTRIC PLC | 238 | $5,000 | 0.0% | $21.01 * | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| — | TRIUMPH GROUP INC NEW | 285 | $5,000 | 0.0% | $17.54 | $21.05 | — | COMMON STOCK | 896818101 |
| KLAC | KLA-TENCOR CORP COM | 49 | $5,000 | 0.0% | $102.04 * | $83.05 | +16.8% | COMMON STOCK | 482480100 |
| — | MEREDITH CORP | 112 | $5,000 | 0.0% | $44.64 | $48.87 | — | COMMON STOCK | 589433101 |
| MKTX | MARKETAXESS HLDGS INC COM | 29 | $5,000 | 0.0% | $172.41 * | $192.09 | 0.0% | COMMON STOCK | 57060D108 |
| PVH | PVH CORP | 41 | $5,000 | 0.0% | $121.95 * | $97.87 | +59.0% | COMMON STOCK | 693656100 |
| — | EMERALD EXPOSITIONS EVENTS INC COM | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 29103B100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 125 | $5,000 | 0.0% | $40.00 * | $52.08 | 0.0% | COMMON STOCK | G8060N102 |
| AVT | AVNET INC | 121 | $5,000 | 0.0% | $41.32 * | $34.92 | -3.7% | COMMON STOCK | 053807103 |
| TAP | MOLSON COORS BREWING CO CL B | 84 | $5,000 | 0.0% | $59.52 * | $54.34 | 0.0% | COMMON STOCK | 60871R209 |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | 227 | $5,000 | 0.0% | $22.03 | $21.00 | — | COMMON STOCK | 485785109 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 384 | $5,000 | 0.0% | $13.02 | $10.28 | — | COMMON STOCK | 04623U102 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 594 | $5,000 | 0.0% | $8.42 | $10.17 | — | COMMON STOCK | 06738E204 |
| FTI | TECHNIPFMC PLC USD1 | 189 | $5,000 | 0.0% | $26.46 * | $22.11 | 0.0% | COMMON STOCK | G87110105 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 165167107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 137 | $5,000 | 0.0% | $36.50 | $37.51 | — | COMMON STOCK | 95825R103 |
| HRB | BLOCK H & R INC | 283 | $5,000 | 0.0% | $17.67 * | $21.23 | -7.4% | COMMON STOCK | 093671105 |
| DGII | DIGI INTL INC COM | 428 | $5,000 | 0.0% | $11.68 * | $9.60 | +24.2% | COMMON STOCK | 253798102 |
| — | TIFFANY &CO NEW COM | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COMMON STOCK | 886547108 |
| — | ALLEGIANCE BANCSHARES INC | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | COMMON STOCK | 01748H107 |
| — | TALLGRASS ENERGY GP LP | 209 | $5,000 | 0.0% | $23.92 | $28.11 | — | COMMON STOCK | 874696107 |
| ACM | AECOM COM | 166 | $5,000 | 0.0% | $30.12 * | $32.37 | +1.9% | COMMON STOCK | 00766T100 |
| — | CHINA PETE &CHEM CORP SPON ADR H SHS | 64 | $5,000 | 0.0% | $78.13 | $66.16 | — | COMMON STOCK | 16941R108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 140 | $5,000 | 0.0% | $35.71 | $32.26 | — | COMMON STOCK | 531229607 |
| AGCO | AGCO CORP | 83 | $5,000 | 0.0% | $60.24 * | $38.72 | +35.0% | COMMON STOCK | 001084102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 233 | $5,000 | 0.0% | $21.46 | $21.46 | — | COMMON STOCK | 398438408 |
| NEAR | ISHARES SHORT MATURITY BOND | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 46431W507 |
| — | SUPERIOR ENERGY SERVICES INC | 567 | $5,000 | 0.0% | $8.82 | $10.91 | — | COMMON STOCK | 868157108 |
| ALB | ALBEMARLE CORP | 67 | $5,000 | 0.0% | $74.63 * | $92.34 | -6.5% | COMMON STOCK | 012653101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 116 | $4,000 | 0.0% | $34.48 | $28.66 | — | COMMON STOCK | 001317205 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 93 | $4,000 | 0.0% | $43.01 | $32.74 | — | COMMON STOCK | 88032Q109 |
| — | CENTER COAST BROOKFIELD MLP & | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 151461100 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 163 | $4,000 | 0.0% | $24.54 | $20.01 | — | COMMON STOCK | 585464100 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 461 | $4,000 | 0.0% | $8.68 | $8.61 | — | COMMON STOCK | 16942A302 |
| GT | GOODYEAR TIRE & RUBBER CO | 174 | $4,000 | 0.0% | $22.99 * | $30.54 | -15.9% | COMMON STOCK | 382550101 |
| DSDVY | DSV AS ADR | 115 | $4,000 | 0.0% | $34.78 | $21.77 | — | COMMON STOCK | 26251A108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 250 | $4,000 | 0.0% | $16.00 | $14.56 | — | COMMON STOCK | G81075106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 107 | $4,000 | 0.0% | $37.38 | $39.18 | — | COMMON STOCK | 824596100 |
| HWKN | HAWKINS INC | 125 | $4,000 | 0.0% | $32.00 * | $20.39 | -17.3% | COMMON STOCK | 420261109 |
| — | SOGOU INC ADS EACH REP 1 CLASS A ORD SHS | 384 | $4,000 | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 83409V104 |
| TPR | TAPESTRY INC COM | 95 | $4,000 | 0.0% | $42.11 * | $32.95 | +18.4% | COMMON STOCK | 876030107 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 120 | $4,000 | 0.0% | $33.33 | $34.43 | — | COMMON STOCK | 268353109 |
| — | INVESCO MUNICIPAL INC OPPT TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 46132X101 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 165 | $4,000 | 0.0% | $24.24 | $29.33 | — | COMMON STOCK | 43858F109 |
| — | OFFICE DEPOT INC | 1,865 | $4,000 | 0.0% | $2.14 | $4.54 | — | COMMON STOCK | 676220106 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 171 | $4,000 | 0.0% | $23.39 | $14.98 | — | COMMON STOCK | 45662N103 |
| — | FIRST TR EXCHANGE TRADED FD VI RBA QUALITY INCOME ETF | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | COMMON STOCK | 33738R803 |
| — | WNS HOLDINGS LTD SPON ADR | 88 | $4,000 | 0.0% | $45.45 | $38.74 | — | COMMON STOCK | 92932M101 |
| — | YY INC ADS EA REPR 20 ORD CL A | 46 | $4,000 | 0.0% | $86.96 | $73.62 | — | COMMON STOCK | 98426T106 |
| — | COLLECTORS UNIVERSE | 300 | $4,000 | 0.0% | $13.33 | $21.67 | — | COMMON STOCK | 19421R200 |
| USIG | ISHARES BARCLAYS CREDIT BOND E | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | OTHER | 464288620 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 155 | $4,000 | 0.0% | $25.81 | $25.32 | — | COMMON STOCK | 359590304 |
| TRMK | TRUSTMARK CORP | 132 | $4,000 | 0.0% | $30.30 * | $25.54 | 0.0% | COMMON STOCK | 898402102 |
| BAP | CREDICORP LTD COM | 22 | $4,000 | 0.0% | $181.82 * | $187.77 | 0.0% | COMMON STOCK | G2519Y108 |
| — | BANCO SANTANDER (MEXICO) SA SPON ADR EACH REPR 5 ORD SHS SERIES B | 670 | $4,000 | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 05969B103 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,037 | $4,000 | 0.0% | $3.86 | $2.92 | — | COMMON STOCK | 002255107 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -19.7% | COMMON STOCK | 00215F107 |
| — | SOUTHWESTERN ENERGY CO | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 845467109 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 42 | $4,000 | 0.0% | $95.24 * | $105.70 | 0.0% | COMMON STOCK | 70432V102 |
| CSLLY | CSL LTD-SPONSORED ADR | 59 | $4,000 | 0.0% | $67.80 | $39.42 | — | COMMON STOCK | 12637N204 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 108 | $4,000 | 0.0% | $37.04 | $27.78 | — | COMMON STOCK | 26876F102 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $4,000 | 0.0% | $7.04 | $8.80 | — | COMMON STOCK | 059578104 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 198 | $4,000 | 0.0% | $20.20 | $17.50 | — | COMMON STOCK | 052528304 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | OTHER | 032108607 |
| PSMT | PRICESMART INC | 54 | $4,000 | 0.0% | $74.07 * | $78.38 | 0.0% | COMMON STOCK | 741511109 |
| — | COSAN LTD COM STK USD0.01 CLASS A | 636 | $4,000 | 0.0% | $6.29 | $6.29 | — | COMMON STOCK | G25343107 |
| SCHL | SCHOLASTIC CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $37.67 | -4.1% | COMMON STOCK | 807066105 |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | 664 | $3,000 | 0.0% | $4.52 | $8.47 | — | COMMON STOCK | 608464202 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 386 | $3,000 | 0.0% | $7.77 | $12.95 | — | COMMON STOCK | 69367X109 |
| PKG | PACKAGING CORP AMER | 36 | $3,000 | 0.0% | $83.33 * | $81.71 | +13.2% | COMMON STOCK | 695156109 |
| PPCCY | PICC PPTY &CAS CO LTD ADR | 95 | $3,000 | 0.0% | $31.58 | $42.11 | — | COMMON STOCK | 69338J106 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 035243104 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $3,000 | 0.0% | $7.21 | $9.62 | — | COMMON STOCK | 607409109 |
| — | VIACOM INC-B W/I | 108 | $3,000 | 0.0% | $27.78 | $49.62 | — | COMMON STOCK | 92553P201 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 60879B107 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 112 | $3,000 | 0.0% | $26.79 | $23.22 | — | COMMON STOCK | 16937R104 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 181 | $3,000 | 0.0% | $16.57 | $19.50 | — | COMMON STOCK | 20449X401 |
| UIS | UNISYS CORP COM NEW | 234 | $3,000 | 0.0% | $12.82 * | $13.86 | -13.6% | COMMON STOCK | 909214306 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON STOCK | N22717107 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 138 | $3,000 | 0.0% | $21.74 | $32.64 | — | COMMON STOCK | 715684106 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $3,000 | 0.0% | $20.13 * | $27.71 | -29.0% | COMMON STOCK | 361438104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 60 | $3,000 | 0.0% | $50.00 | $44.17 | — | COMMON STOCK | 358029106 |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | 1,001 | $3,000 | 0.0% | $3.00 | $3.70 | — | COMMON STOCK | 69369R100 |
| MLAB | MESA LABORATORIES INC COM NPV | 18 | $3,000 | 0.0% | $166.67 | $169.69 | 0.0% | COMMON STOCK | 59064R109 |
| KHOLY | KOC HLDG ADR | 198 | $3,000 | 0.0% | $15.15 | $19.21 | — | COMMON STOCK | 49989A109 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $3,000 | 0.0% | $5.45 | $10.80 | -49.1% | COMMON STOCK | 125141101 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 780 | $3,000 | 0.0% | $3.85 | $6.07 | — | COMMON STOCK | 171778202 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $272.73 | $230.51 | +19.0% | COMMON STOCK | 444859102 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 106 | $3,000 | 0.0% | $28.30 | $16.76 | — | COMMON STOCK | 18682W205 |
| KODK | EASTMAN KODAK CO | 700 | $3,000 | 0.0% | $4.29 * | $6.42 | -21.1% | COMMON STOCK | 277461406 |
| HAIN | HAIN CELESTIAL GROUP INC | 133 | $3,000 | 0.0% | $22.56 * | $43.57 | -34.2% | COMMON STOCK | 405217100 |
| WARFY | WHARF HLDGS LTD ADR | 587 | $3,000 | 0.0% | $5.11 | $5.87 | — | COMMON STOCK | 962257408 |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | 194 | $3,000 | 0.0% | $15.46 | $13.11 | — | COMMON STOCK | 00910M100 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | 270 | $3,000 | 0.0% | $11.11 | $21.74 | — | COMMON STOCK | 000304105 |
| — | AEGION CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 00770F104 |
| — | SK TELECOM LTD SPONSORED ADR | 153 | $3,000 | 0.0% | $19.61 | $23.39 | — | COMMON STOCK | 78440P108 |
| RACE | FERRARI N V EUR0.01 NEW | 23 | $3,000 | 0.0% | $130.43 | $131.45 | 0.0% | COMMON STOCK | N3167Y103 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 257 | $3,000 | 0.0% | $11.67 | $10.14 | — | COMMON STOCK | 853118206 |
| — | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | COMMON STOCK | 40522E104 |
| — | CHANGYOU COM LTD ADS REP CL A | 225 | $3,000 | 0.0% | $13.33 | $17.84 | — | COMMON STOCK | 15911M107 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 71 | $3,000 | 0.0% | $42.25 | $48.54 | — | COMMON STOCK | 169426103 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 340 | $3,000 | 0.0% | $8.82 | $12.94 | — | COMMON STOCK | 69366X100 |
| BLD | TOPBUILD CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $35.21 | +128.5% | COMMON STOCK | 89055F103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 75 | $3,000 | 0.0% | $40.00 * | $37.28 | +28.3% | COMMON STOCK | 00737L103 |
| — | CHR HANSEN HOLDING -SPON ADR | 76 | $3,000 | 0.0% | $39.47 | $28.41 | — | COMMON STOCK | 12545M207 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 125 | $3,000 | 0.0% | $24.00 | $21.38 | — | COMMON STOCK | 088836309 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3,000 | 0.0% | $15.00 * | $6.78 | +56.6% | COMMON STOCK | 446150104 |
| ITRI | ITRON INC | 55 | $3,000 | 0.0% | $54.55 * | $62.15 | +1.9% | COMMON STOCK | 465741106 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 76 | $3,000 | 0.0% | $39.47 * | $70.59 | -19.2% | COMMON STOCK | 00164V103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 257 | $3,000 | 0.0% | $11.67 | $19.68 | — | COMMON STOCK | 984245100 |
| HEGIY | HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COMMON STOCK | 42551N104 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 374 | $3,000 | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 44331K103 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 65 | $3,000 | 0.0% | $46.15 | $42.37 | — | COMMON STOCK | 456463108 |
| — | INOVALON HLDGS INC COM CL A | 377 | $3,000 | 0.0% | $7.96 | $12.98 | — | COMMON STOCK | 45781D101 |
| — | XL GROUP LTD | 51 | $3,000 | 0.0% | $58.82 | $39.72 | — | COMMON STOCK | G98294104 |
| WYNMY | WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 98313R106 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON STOCK | 63975K104 |
| WSM | WILLIAMS-SONOMA INC | 50 | $3,000 | 0.0% | $60.00 * | $40.83 | -44.6% | COMMON STOCK | 969904101 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 50 | $3,000 | 0.0% | $60.00 | $29.55 | — | COMMON STOCK | 502441306 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 93 | $3,000 | 0.0% | $32.26 | $32.95 | — | COMMON STOCK | 233051507 |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | 157 | $3,000 | 0.0% | $19.11 | $18.45 | — | COMMON STOCK | 30215C101 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 263 | $3,000 | 0.0% | $11.41 | $11.58 | — | COMMON STOCK | 91912E105 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | 46429B655 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 764 | $3,000 | 0.0% | $3.93 | $6.10 | — | COMMON STOCK | 201712304 |
| — | ZAGG INC | 117 | $2,000 | 0.0% | $17.09 | $7.39 | — | COMMON STOCK | 98884U108 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 20 | $2,000 | 0.0% | $100.00 * | $41.36 | +39.7% | COMMON STOCK | 025932104 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 33734X143 |
| WB | WEIBO CORP SPONS ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 948596101 |
| BSBR | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT | 362 | $2,000 | 0.0% | $5.52 | $9.55 | — | COMMON STOCK | 05967A107 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON STOCK | 44106M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 33738R118 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 98 | $2,000 | 0.0% | $20.41 | $25.00 | — | COMMON STOCK | 33738R860 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | $34.48 | — | COMMON STOCK | 23304Y100 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 29446M102 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 43 | $2,000 | 0.0% | $46.51 | $38.10 | — | COMMON STOCK | 42751Q105 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON STOCK | 911271302 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 724 | $2,000 | 0.0% | $2.76 | $3.86 | — | COMMON STOCK | 98088R505 |
| NEXA | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | 214 | $2,000 | 0.0% | $9.35 * | $12.65 | 0.0% | COMMON STOCK | L67359106 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 41 | $2,000 | 0.0% | $48.78 | $52.79 | — | COMMON STOCK | 45857P707 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 929 | $2,000 | 0.0% | $2.15 | $3.41 | — | COMMON STOCK | 335889200 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 111 | $2,000 | 0.0% | $18.02 | $21.98 | — | COMMON STOCK | 307305102 |
| ESLOY | ESSILOR INTL S A ADR | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COMMON STOCK | 297284200 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 300 | $2,000 | 0.0% | $6.67 | $7.57 | — | COMMON STOCK | 494386204 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 319 | $2,000 | 0.0% | $6.27 | $10.58 | — | COMMON STOCK | 92858D200 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 102 | $2,000 | 0.0% | $19.61 | $22.20 | — | COMMON STOCK | 93114W107 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 593 | $2,000 | 0.0% | $3.37 | $2.74 | — | COMMON STOCK | 368287207 |
| — | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 530 | $2,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 36465A109 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $2,000 | 0.0% | $33.90 | $18.10 | — | COMMON STOCK | 234062206 |
| DNOW | NOW INC COM | 295 | $2,000 | 0.0% | $6.78 * | $21.99 | -40.0% | COMMON STOCK | 67011P100 |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 50126A101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COMMON STOCK | 500472303 |
| — | AVON PRODUCTS INC | 1,065 | $2,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 054303102 |
| — | KLONDEX MINES LTD | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON STOCK | 498696103 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $2,000 | 0.0% | $4.67 | $9.35 | — | COMMON STOCK | 05541J103 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 216 | $2,000 | 0.0% | $9.26 | $11.19 | — | COMMON STOCK | 16939P106 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 48 | $2,000 | 0.0% | $41.67 | $78.13 | — | COMMON STOCK | 05961W105 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 20 | $2,000 | 0.0% | $100.00 * | $14.15 | 0.0% | COMMON STOCK | 82509L107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 21 | $2,000 | 0.0% | $95.24 | $97.56 | — | COMMON STOCK | 783513203 |
| TAVHY | TAV HAVALIMANLARI HOLDING A.S. UNSP | 137 | $2,000 | 0.0% | $14.60 | $22.01 | — | COMMON STOCK | 876704107 |
| DNFGY | DONGFENG MTR GROUP CO LTD ADR REP SHS H | 51 | $2,000 | 0.0% | $39.22 | $58.82 | — | COMMON STOCK | 257738203 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | OTHER | 864482104 |
| DCI | DONALDSON INC COM | 65 | $2,000 | 0.0% | $30.77 * | $37.57 | +8.6% | COMMON STOCK | 257651109 |
| — | CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 169409109 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 79 | $2,000 | 0.0% | $25.32 | $25.48 | — | COMMON STOCK | 714264207 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 211 | $2,000 | 0.0% | $9.48 | $7.78 | — | COMMON STOCK | 80104Q208 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | $11.23 | — | COMMON STOCK | 82510E209 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 439 | $2,000 | 0.0% | $4.56 | $7.77 | — | COMMON STOCK | 20441A102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 46 | $2,000 | 0.0% | $43.48 | $33.06 | — | COMMON STOCK | 82935M109 |
| — | STAMPS COM INC COM NEW | 11 | $2,000 | 0.0% | $181.82 | $95.24 | — | COMMON STOCK | 852857200 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 67 | $2,000 | 0.0% | $29.85 | $32.65 | — | COMMON STOCK | 531229409 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 28 | $2,000 | 0.0% | $71.43 | $67.41 | — | COMMON STOCK | 00687A107 |
| — | AEGON N V NY REGISTRY SH | 377 | $2,000 | 0.0% | $5.31 | $5.31 | — | COMMON STOCK | 007924103 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 70 | $1,000 | 0.0% | $14.29 | $13.71 | — | COMMON STOCK | 861012102 |
| — | SPRINT CORP | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 85207U105 |
| — | H LUNDBECK A S SPONS ADR L 1 | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | COMMON STOCK | 40422M206 |
| GPMT | GRANITE POINT MORTGAGE TRUST R | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 38741L107 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 146 | $1,000 | 0.0% | $6.85 * | $6.99 | -4.8% | COMMON STOCK | 015857105 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 85 | $1,000 | 0.0% | $11.76 * | $12.61 | -1.9% | COMMON STOCK | 83418M103 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 98 | $1,000 | 0.0% | $10.20 | $8.64 | — | COMMON STOCK | 86210M106 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 87 | $1,000 | 0.0% | $11.49 | $13.24 | — | COMMON STOCK | 09739C102 |
| — | BOFI HLDG INC | 44 | $1,000 | 0.0% | $22.73 | $23.72 | — | COMMON STOCK | 05566U108 |
| BDC | BELDEN INC | 20 | $1,000 | 0.0% | $50.00 * | $70.82 | -15.6% | COMMON STOCK | 077454106 |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 66 | $1,000 | 0.0% | $15.15 | $18.87 | — | COMMON STOCK | 86803T104 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 443 | $1,000 | 0.0% | $2.26 | $4.51 | — | COMMON STOCK | 009719501 |
| — | AIR TRANS SVCS GROUP INC COM | 72 | $1,000 | 0.0% | $13.89 | $16.48 | — | COMMON STOCK | 00922R105 |
| AL | AIR LEASE CORP USD0.01 | 32 | $1,000 | 0.0% | $31.25 * | $37.83 | 0.0% | COMMON STOCK | 00912X302 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | $31.25 | — | COMMON STOCK | 87184P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 65 | $1,000 | 0.0% | $15.38 | $13.33 | — | COMMON STOCK | 874060205 |
| AHEXY | ADECCO GROUP AG ADR | 41 | $1,000 | 0.0% | $24.39 | $26.21 | — | COMMON STOCK | 006754204 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 34 | $1,000 | 0.0% | $29.41 | — | — | COMMON STOCK | 880890108 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 16 | $1,000 | 0.0% | $62.50 * | $48.46 | +45.6% | COMMON STOCK | 530307107 |
| CDW | CDW CORP COM USD0.01 | 23 | $1,000 | 0.0% | $43.48 * | $29.92 | +136.1% | COMMON STOCK | 12514G108 |
| — | RESONANT INC COM | 191 | $1,000 | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 76118L102 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 35 | $1,000 | 0.0% | $28.57 | $35.13 | — | COMMON STOCK | 835699307 |
| NMIH | NMI HLDGS INC CL A | 98 | $1,000 | 0.0% | $10.20 * | $11.24 | +44.2% | COMMON STOCK | 629209305 |
| DLX | DELUXE CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.73 | +2.3% | COMMON STOCK | 248019101 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON STOCK | 471115402 |
| — | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | 29 | $1,000 | 0.0% | $34.48 | $52.63 | — | COMMON STOCK | 55068R202 |
| — | INTEGRATED DEVICE TECH INC | 40 | $1,000 | 0.0% | $25.00 | $20.62 | — | COMMON STOCK | 458118106 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | 83 | $1,000 | 0.0% | $12.05 | $12.40 | — | COMMON STOCK | 455793109 |
| — | IMMUNOGEN INC COM | 214 | $1,000 | 0.0% | $4.67 | $6.77 | — | COMMON STOCK | 45253H101 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 204 | $1,000 | 0.0% | $4.90 | $5.02 | — | COMMON STOCK | 531850105 |
| HXL | HEXCEL CORP COM NEW | 19 | $1,000 | 0.0% | $52.63 * | $43.73 | +56.0% | COMMON STOCK | 428291108 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 28 | $1,000 | 0.0% | $35.71 | $52.63 | — | COMMON STOCK | 428263107 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | G6518L108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 437 | $1,000 | 0.0% | $2.29 | $1.52 | — | COMMON STOCK | 910873405 |
| XTNT | XTANT MED HLDGS INC COM NEW | 333 | $1,000 | 0.0% | $3.00 * | $6.59 | +1.5% | COMMON STOCK | 98420P308 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $75.72 | -5.5% | COMMON STOCK | 030420103 |
| XRAY | DENTSPLY SIRONA INC COM | 25 | $1,000 | 0.0% | $40.00 * | $63.59 | -26.1% | COMMON STOCK | 24906P109 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | 0.0% | COMMON STOCK | 192108504 |
| AMADY | AMADEUS IT GROUP S A ADS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 02263T104 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 48 | $1,000 | 0.0% | $20.83 | $16.93 | — | COMMON STOCK | 689164101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | $52.08 | — | COMMON STOCK | 049164205 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 45 | $1,000 | 0.0% | $22.22 | $19.61 | — | COMMON STOCK | 497350306 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 71 | $1,000 | 0.0% | $14.08 | $28.76 | — | COMMON STOCK | 69344D408 |
| VVX | VECTRUS INC | 22 | $1,000 | 0.0% | $45.45 * | $33.82 | 0.0% | COMMON STOCK | 92242T101 |
| PNW | PINNACLE WEST CAP CP | 20 | $1,000 | 0.0% | $50.00 * | $41.62 | +37.5% | COMMON STOCK | 723484101 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COMMON STOCK | 705015105 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 47 | $1,000 | 0.0% | $21.28 * | $29.67 | +15.7% | COMMON STOCK | 74762E102 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 25 | $1,000 | 0.0% | $40.00 | $58.00 | — | COMMON STOCK | 686330101 |
| — | VMWARE INC CL A COM | 9 | $1,000 | 0.0% | $111.11 | $83.33 | — | COMMON STOCK | 928563402 |
| — | VERITIV CORP | 41 | $1,000 | 0.0% | $24.39 | $29.74 | — | COMMON STOCK | 923454102 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.38 | +18.5% | COMMON STOCK | H8817H100 |
| CASH | META FINL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $19.32 | +80.6% | COMMON STOCK | 59100U108 |
| CAJPY | CANON INC SPONSORED ADR | 60 | $1,000 | 0.0% | $16.67 | $32.33 | — | COMMON STOCK | 138006309 |
| — | GCI LIBERTY INC COM CLASS A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 36164V305 |
| LW | LAMB WESTON HLDGS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $34.57 | +68.8% | COMMON STOCK | 513272104 |
| VRSN | VERISIGN INC | 12 | $1,000 | 0.0% | $83.33 * | $84.49 | +50.4% | COMMON STOCK | 92343E102 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 27 | $1,000 | 0.0% | $37.04 | $24.54 | — | COMMON STOCK | 35958N107 |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69367J100 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 39 | $0 | 0.0% | $0.00 | $25.97 | — | COMMON STOCK | 68572N104 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594837304 |
| — | FRONTIER COMMUNICATIONS CORP | 101 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 111 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| MIELY | MITSUBISHI ELEC CORP ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | 0.0% | COMMON STOCK | Y6802P120 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500467501 |
| PRTA | PROTHENA CORP PLC | 6 | $0 | 0.0% | $0.00 | $19.75 | 0.0% | COMMON STOCK | G72800108 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| SPKKY | SPARK NEW ZEALAND | 72 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| TRRSF | TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 | 13 | $0 | 0.0% | $0.00 | $5.34 | -6.9% | COMMON STOCK | 89679A209 |
| — | KAO CORP SPONSORED ADR | 19 | $0 | 0.0% | $0.00 | $46.67 | — | COMMON STOCK | 485537302 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 927191106 |
| TRKNY | TURK TELEKOMUNIKA-UNSPON ADR | 316 | $0 | 0.0% | $0.00 | $3.16 | — | COMMON STOCK | 90011Q100 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | WMIH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | WINDSTREAM HLDGS INC | 85 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A309 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47215P106 |
| — | DDR CORP REIT | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23317H854 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 25 | $0 | 0.0% | $0.00 | $32.41 | 0.0% | COMMON STOCK | G3198U102 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -77.0% | COMMON STOCK | 43741V105 |
| HTHIY | HITACHI LTD ADR 10 COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| — | NEW YORK COMMUNITY BANCORP | 31 | $0 | 0.0% | $0.00 | $14.21 | — | COMMON STOCK | 649445103 |
| HTH | HILLTOP HLDGS INC COM | 41 | $0 | 0.0% | $0.00 | $19.95 | +16.7% | COMMON STOCK | 432748101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16234109 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| — | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | 6 | $0 | 0.0% | $0.00 | $34.48 | — | COMMON STOCK | 316827104 |
| — | 58.COM INC ADR EACH REPR 2 COM USD0.00001 | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31680Q104 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| TMUS | T MOBILE US INC COM | 16 | $0 | 0.0% | $0.00 | $44.71 | +27.9% | COMMON STOCK | 872590104 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870794302 |
| — | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05545E209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $0 | 0.0% | $0.00 | $87.57 | 0.0% | COMMON STOCK | 09061G101 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -86.5% | COMMON STOCK | 268817301 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88706P205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $0 | 0.0% | $0.00 | $12.20 | -33.0% | COMMON STOCK | 169656105 |
| LEN/B | LENNAR CORP CL B | 5 | $0 | 0.0% | $0.00 | $37.22 | 0.0% | COMMON STOCK | 526057302 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 16 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |