CIK: 0001588539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $1.285B (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 | 398,156 | $42.53M | 3.3% | $106.81 | $102.11 | — | COMMON STOCK | 46137V357 |
| SPY | SPDR S&P 500 ETF TRUST | 136,774 | $39.76M | 3.1% | $290.71 | $229.01 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 459,328 | $31.23M | 2.4% | $67.99 | $62.48 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 148,693 | $29.93M | 2.3% | $201.29 | $172.11 | — | OTHER | 464287507 |
| VO | VANGUARD IND FD MID-CAP | 167,221 | $27.46M | 2.1% | $164.19 | $133.58 | — | OTHER | 922908629 |
| AAPL | APPLE INC | 111,124 | $25.08M | 2.0% | $225.73 * | $27.75 | +77.5% | COMMON STOCK | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 308,298 | $22.45M | 1.7% | $72.81 | $67.73 | — | OTHER | 46429B689 |
| VUG | VANGUARD GROWTH ETF | 114,888 | $18.5M | 1.4% | $161.03 | $111.38 | — | OTHER | 922908736 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 209,862 | $18.31M | 1.4% | $87.23 | $86.69 | — | COMMON STOCK | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 173,046 | $18.26M | 1.4% | $105.52 | $109.94 | — | OTHER | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 343,257 | $17.87M | 1.4% | $52.05 | $48.64 | — | COMMON STOCK | 922042775 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 324,723 | $17.71M | 1.4% | $54.54 | $54.70 | — | OTHER | 92203J407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 196,518 | $17.11M | 1.3% | $87.09 | $73.77 | — | OTHER | 921946406 |
| CSCO | CISCO SYS INC COM | 342,697 | $16.67M | 1.3% | $48.65 * | $21.62 | +66.7% | COMMON STOCK | 17275R102 |
| IYR | ISHARES U S REAL ESTATE ETF | 207,256 | $16.58M | 1.3% | $80.02 | $76.94 | — | COMMON STOCK | 464287739 |
| INTC | INTEL CORP | 340,926 | $16.12M | 1.3% | $47.29 * | $25.63 | +62.0% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 139,548 | $15.96M | 1.2% | $114.37 * | $60.73 | +66.0% | COMMON STOCK | 594918104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 528,262 | $15.94M | 1.2% | $30.18 | $30.16 | — | OTHER | 78464A474 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 104,813 | $14.94M | 1.2% | $142.50 | $106.98 | — | COMMON STOCK | 922908538 |
| IVV | ISHARES CORE S&P 500 ETF | 48,133 | $14.09M | 1.1% | $292.73 | $260.35 | — | OTHER | 464287200 |
| WMT | WALMART INC | 139,825 | $13.13M | 1.0% | $93.91 * | $21.51 | +27.1% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 93,441 | $12.91M | 1.0% | $138.15 * | $80.67 | +33.9% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 114,244 | $12.89M | 1.0% | $112.82 * | $47.93 | +93.3% | COMMON STOCK | 46625H100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 135,524 | $12.23M | 1.0% | $90.26 | $76.39 | — | OTHER | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 72,525 | $12.22M | 1.0% | $168.53 | $127.87 | — | OTHER | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,601 | $12.19M | 0.9% | $151.20 * | $105.68 | -4.2% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,629 | $11.62M | 0.9% | $1206.88 * | $40.02 | +50.1% | COMMON STOCK | 02079K305 |
| T | AT & T INC | 326,053 | $10.95M | 0.9% | $33.58 * | $15.16 | -4.5% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 130,382 | $10.85M | 0.8% | $83.22 * | $62.72 | +8.1% | COMMON STOCK | 742718109 |
| DRI | DARDEN RESTAURANTS | 96,304 | $10.71M | 0.8% | $111.19 * | $35.37 | +159.7% | COMMON STOCK | 237194105 |
| UNP | UNION PAC CORP | 65,360 | $10.64M | 0.8% | $162.84 * | $76.70 | +66.6% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 116,458 | $10.27M | 0.8% | $88.20 * | $47.14 | +44.1% | COMMON STOCK | 87612E106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 291,600 | $10.16M | 0.8% | $34.83 | $35.30 | — | COMMON STOCK | 78463X509 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 69,501 | $9.685M | 0.8% | $139.35 | $111.77 | — | COMMON STOCK | 922908611 |
| PEP | PEPSICO INC | 85,828 | $9.595M | 0.7% | $111.79 * | $79.19 | +14.1% | COMMON STOCK | 713448108 |
| PFF | ISHARES TR S&P US PFD STK | 253,245 | $9.403M | 0.7% | $37.13 | $38.77 | — | COMMON STOCK | 464288687 |
| FISV | FISERV INC | 113,742 | $9.37M | 0.7% | $82.38 * | $49.93 | +57.2% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY CORP | 80,940 | $9.206M | 0.7% | $113.74 * | $42.28 | +99.2% | COMMON STOCK | 91913Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 72,214 | $9.143M | 0.7% | $126.61 | $107.85 | — | OTHER | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,449 | $8.779M | 0.7% | $72.89 | $77.57 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC | 193,614 | $8.532M | 0.7% | $44.07 * | $19.89 | +39.0% | COMMON STOCK | 717081103 |
| AMP | AMERIPRISE FINANCIAL INC. | 57,152 | $8.438M | 0.7% | $147.64 * | $77.35 | +60.9% | COMMON STOCK | 03076C106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 190,109 | $8.226M | 0.6% | $43.27 | $38.84 | — | OTHER | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 63,013 | $8.173M | 0.6% | $129.70 * | $73.50 | +49.5% | COMMON STOCK | 89417E109 |
| BA | BOEING CO | 21,903 | $8.145M | 0.6% | $371.87 * | $118.23 | +186.8% | COMMON STOCK | 097023105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 92,750 | $8.016M | 0.6% | $86.43 | $84.93 | — | COMMON STOCK | 464288513 |
| DIS | DISNEY WALT CO | 67,384 | $7.879M | 0.6% | $116.93 * | $94.48 | +12.8% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 166,733 | $7.79M | 0.6% | $46.72 * | $31.41 | +13.1% | COMMON STOCK | 59156R108 |
| — | CA INC | 175,456 | $7.745M | 0.6% | $44.14 | $34.50 | — | COMMON STOCK | 12673P105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 143,240 | $7.561M | 0.6% | $52.79 * | $25.99 | +56.6% | COMMON STOCK | 744573106 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 151,933 | $7.531M | 0.6% | $49.57 | $49.72 | — | COMMON STOCK | 808524862 |
| MRK | MERCK & CO INC | 105,472 | $7.48M | 0.6% | $70.92 * | $38.86 | +30.4% | COMMON STOCK | 58933Y105 |
| — | BB & T CORP | 153,977 | $7.472M | 0.6% | $48.53 | $50.19 | — | COMMON STOCK | 054937107 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 65,660 | $7.364M | 0.6% | $112.15 | $109.74 | — | COMMON STOCK | 922042718 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 67,009 | $6.868M | 0.5% | $102.49 * | $56.81 | +20.9% | COMMON STOCK | N53745100 |
| HON | HONEYWELL INTERNATIONAL INC | 41,229 | $6.86M | 0.5% | $166.39 * | $111.02 | +9.5% | COMMON STOCK | 438516106 |
| EBAY | EBAY INC | 205,078 | $6.771M | 0.5% | $33.02 * | $23.94 | +28.8% | COMMON STOCK | 278642103 |
| AMGN | AMGEN INC | 32,464 | $6.727M | 0.5% | $207.21 * | $125.21 | +25.7% | COMMON STOCK | 031162100 |
| BBY | BEST BUY COMPANY INC | 83,780 | $6.648M | 0.5% | $79.35 * | $21.21 | +175.9% | COMMON STOCK | 086516101 |
| CVX | CHEVRON CORP NEW COM | 54,052 | $6.609M | 0.5% | $122.27 * | $80.96 | +8.6% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 83,938 | $6.56M | 0.5% | $78.15 | $79.08 | — | COMMON STOCK | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,096 | $6.442M | 0.5% | $214.05 * | $183.32 | +11.9% | COMMON STOCK | 084670702 |
| KSS | KOHLS CORP | 85,478 | $6.372M | 0.5% | $74.55 | $50.56 | +49.6% | COMMON STOCK | 500255104 |
| CMCSA | COMCAST CORP NEW CL A | 174,373 | $6.174M | 0.5% | $35.41 * | $28.00 | +4.8% | COMMON STOCK | 20030N101 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 29,701 | $5.991M | 0.5% | $201.71 | $135.93 | — | COMMON STOCK | 464287887 |
| — | ALLERGAN PLC | 31,089 | $5.921M | 0.5% | $190.45 | $245.59 | — | COMMON STOCK | G0177J108 |
| ALL | ALLSTATE CORP | 58,391 | $5.763M | 0.4% | $98.70 * | $42.64 | +92.5% | COMMON STOCK | 020002101 |
| GILD | GILEAD SCIENCES INC | 73,676 | $5.688M | 0.4% | $77.20 * | $47.88 | +18.7% | COMMON STOCK | 375558103 |
| FHN | FIRST HORIZON NATIONAL CORP | 326,183 | $5.629M | 0.4% | $17.26 * | $9.30 | +46.6% | COMMON STOCK | 320517105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 130,068 | $5.582M | 0.4% | $42.92 | $42.74 | — | COMMON STOCK | 464287234 |
| XOM | EXXON MOBIL CORP | 65,331 | $5.553M | 0.4% | $85.00 * | $54.80 | +6.2% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 68,424 | $5.52M | 0.4% | $80.67 | $81.85 | — | OTHER | 922908553 |
| BIIB | BIOGEN INC | 15,515 | $5.48M | 0.4% | $353.21 * | $330.30 | +4.2% | COMMON STOCK | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 56,863 | $5.242M | 0.4% | $92.19 * | $64.64 | +3.9% | COMMON STOCK | 03073E105 |
| MCK | MCKESSON CORP | 38,176 | $5.064M | 0.4% | $132.65 * | $132.58 | -7.1% | COMMON STOCK | 58155Q103 |
| — | L3 TECHNOLOGIES INC | 23,774 | $5.054M | 0.4% | $212.59 | $169.51 | — | COMMON STOCK | 502413107 |
| PH | PARKER HANNIFIN CORP | 27,073 | $4.978M | 0.4% | $183.87 * | $136.48 | +12.6% | COMMON STOCK | 701094104 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,359 | $4.875M | 0.4% | $94.92 * | $58.42 | +46.6% | COMMON STOCK | 14040H105 |
| AMZN | AMAZON.COM INC | 2,417 | $4.84M | 0.4% | $2002.48 * | $69.42 | +35.5% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 25,522 | $4.605M | 0.4% | $180.43 * | $72.83 | +102.1% | COMMON STOCK | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 88,805 | $4.529M | 0.4% | $51.00 | $52.99 | — | COMMON STOCK | 92206C771 |
| UNM | UNUM GROUP | 109,168 | $4.266M | 0.3% | $39.08 * | $32.02 | +16.5% | COMMON STOCK | 91529Y106 |
| SDY | SPDR S&P DIVIDEND ETF | 42,937 | $4.205M | 0.3% | $97.93 | $70.20 | — | OTHER | 78464A763 |
| — | NATIONAL OILWELL VARCO INC | 96,341 | $4.15M | 0.3% | $43.08 | $52.67 | — | COMMON STOCK | 637071101 |
| ECL | ECOLAB INC | 26,153 | $4.099M | 0.3% | $156.73 * | $99.94 | +37.1% | COMMON STOCK | 278865100 |
| TSN | TYSON FOODS INC CL A | 68,593 | $4.082M | 0.3% | $59.51 * | $31.29 | +62.5% | COMMON STOCK | 902494103 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 60,577 | $4.047M | 0.3% | $66.81 | $58.73 | — | COMMON STOCK | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,872 | $3.995M | 0.3% | $367.46 | $232.70 | — | OTHER | 78467Y107 |
| MAN | MANPOWERGROUP INC | 46,000 | $3.954M | 0.3% | $85.96 * | $70.87 | +25.6% | COMMON STOCK | 56418H100 |
| PRGO | PERRIGO CO PLC | 54,652 | $3.869M | 0.3% | $70.79 * | $113.08 | -33.6% | COMMON STOCK | G97822103 |
| FE | FIRSTENERGY CORP | 103,353 | $3.842M | 0.3% | $37.17 * | $23.96 | +13.0% | COMMON STOCK | 337932107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,187 | $3.802M | 0.3% | $1192.97 * | $44.10 | +34.8% | COMMON STOCK | 02079K107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 22,620 | $3.776M | 0.3% | $166.93 | $152.48 | — | COMMON STOCK | 464287879 |
| LOW | LOWES COS INC | 32,875 | $3.774M | 0.3% | $114.80 * | $39.45 | +130.7% | COMMON STOCK | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,665 | $3.767M | 0.3% | $136.16 * | $66.81 | +63.9% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 42,369 | $3.674M | 0.3% | $86.71 * | $62.18 | +14.4% | COMMON STOCK | G29183103 |
| — | UNILEVER N V NY SHARES | 64,725 | $3.594M | 0.3% | $55.53 | $43.75 | — | COMMON STOCK | 904784709 |
| KMI | KINDER MORGAN INC | 201,849 | $3.579M | 0.3% | $17.73 * | $12.80 | -8.6% | COMMON STOCK | 49456B101 |
| UGI | UGI CORP NEW | 64,409 | $3.572M | 0.3% | $55.46 * | $39.76 | +35.5% | COMMON STOCK | 902681105 |
| NVS | NOVARTIS A G SPONSORED ADR | 41,441 | $3.57M | 0.3% | $86.15 | $77.41 | — | COMMON STOCK | 66987V109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 55,424 | $3.551M | 0.3% | $64.07 | $60.99 | — | COMMON STOCK | 46432F842 |
| — | VECTREN CORP | 48,971 | $3.501M | 0.3% | $71.49 | $48.35 | — | COMMON STOCK | 92240G101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 22,427 | $3.498M | 0.3% | $155.97 | $114.46 | — | OTHER | 464287614 |
| CMI | CUMMINS INC | 23,763 | $3.47M | 0.3% | $146.03 * | $99.22 | +17.1% | COMMON STOCK | 231021106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 28,913 | $3.44M | 0.3% | $118.98 | $110.70 | — | COMMON STOCK | 46432F396 |
| BKR | BAKER HUGHES A GE CO | 101,548 | $3.435M | 0.3% | $33.83 * | $27.85 | -3.9% | COMMON STOCK | 05722G100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,224 | $3.405M | 0.3% | $177.12 | $115.76 | — | OTHER | 464287309 |
| ADI | ANALOG DEVICES INC | 36,544 | $3.378M | 0.3% | $92.44 * | $66.46 | +26.1% | COMMON STOCK | 032654105 |
| IP | INTERNATIONAL PAPER CO | 67,542 | $3.318M | 0.3% | $49.12 * | $32.96 | +8.1% | COMMON STOCK | 460146103 |
| ABT | ABBOTT LABORATORIES | 45,094 | $3.308M | 0.3% | $73.36 * | $44.09 | +31.1% | COMMON STOCK | 002824100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 100,961 | $3.186M | 0.2% | $31.56 | $29.95 | — | COMMON STOCK | 33738R506 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 47,626 | $3.173M | 0.2% | $66.62 | $66.62 | — | OTHER | 464287150 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 14,631 | $3.147M | 0.2% | $215.09 | $152.46 | — | OTHER | 464287648 |
| BAC | BANK AMERICA CORP | 105,562 | $3.11M | 0.2% | $29.46 * | $12.40 | +105.4% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 14,954 | $3.097M | 0.2% | $207.10 * | $94.68 | +77.4% | COMMON STOCK | 437076102 |
| — | RAYTHEON CO COM NEW | 14,976 | $3.094M | 0.2% | $206.60 | $164.42 | — | COMMON STOCK | 755111507 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 27,251 | $3.081M | 0.2% | $113.06 | $89.47 | — | COMMON STOCK | 922908512 |
| MMM | 3M CO | 14,498 | $3.055M | 0.2% | $210.72 * | $116.47 | +13.5% | COMMON STOCK | 88579Y101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 40,644 | $3.037M | 0.2% | $74.72 * | $84.61 | 0.0% | COMMON STOCK | 84790A105 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 11,204 | $2.992M | 0.2% | $267.05 | $197.83 | — | COMMON STOCK | 922908363 |
| GM | GENERAL MOTORS CO | 88,610 | $2.983M | 0.2% | $33.66 | $28.79 | +14.9% | COMMON STOCK | 37045V100 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 15,215 | $2.85M | 0.2% | $187.32 | $132.00 | — | COMMON STOCK | 922908595 |
| META | FACEBOOK INC COM USD0.000006 CL A | 17,010 | $2.796M | 0.2% | $164.37 * | $157.46 | +14.2% | COMMON STOCK | 30303M102 |
| OMC | OMNICOM CAP INC COM STK USD0.15 | 40,952 | $2.785M | 0.2% | $68.01 * | $59.45 | -9.7% | COMMON STOCK | 681919106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 65,989 | $2.704M | 0.2% | $40.98 | $36.25 | — | OTHER | 922042858 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 26,622 | $2.656M | 0.2% | $99.77 | $86.13 | — | OTHER | 464287168 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,286 | $2.634M | 0.2% | $172.31 | $140.61 | — | OTHER | 464287689 |
| FDX | FEDEX CORP COM | 10,819 | $2.604M | 0.2% | $240.69 * | $134.28 | +58.0% | COMMON STOCK | 31428X106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16,808 | $2.515M | 0.2% | $149.63 | $93.75 | — | COMMON STOCK | 922908769 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 39,112 | $2.436M | 0.2% | $62.28 | $53.86 | — | OTHER | 464288273 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,125 | $2.359M | 0.2% | $117.22 | $93.23 | — | OTHER | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 16,160 | $2.258M | 0.2% | $139.73 | $120.23 | — | COMMON STOCK | 913017109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 36,576 | $2.169M | 0.2% | $59.30 | $56.47 | — | OTHER | 464286533 |
| WFC | WELLS FARGO & CO | 39,569 | $2.079M | 0.2% | $52.54 * | $36.02 | +29.1% | COMMON STOCK | 949746101 |
| DIA | SPDR DJIA TRUST | 7,778 | $2.057M | 0.2% | $264.46 | $168.73 | — | OTHER | 78467X109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18,019 | $1.994M | 0.2% | $110.66 | $76.84 | — | COMMON STOCK | 922908744 |
| ABBV | ABBVIE INC | 21,064 | $1.992M | 0.2% | $94.57 * | $61.27 | +12.9% | COMMON STOCK | 00287Y109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 41,740 | $1.991M | 0.2% | $47.70 | $42.80 | — | COMMON STOCK | 464288240 |
| — | DOWDUPONT INC | 30,592 | $1.967M | 0.2% | $64.30 | $67.99 | — | COMMON STOCK | 26078J100 |
| C | CITIGROUP INC | 27,321 | $1.96M | 0.2% | $71.74 * | $45.56 | +20.2% | COMMON STOCK | 172967424 |
| CSX | C S X CORP | 26,435 | $1.958M | 0.2% | $74.07 * | $11.06 | +95.0% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS CORP | 11,650 | $1.948M | 0.2% | $167.21 * | $90.28 | +49.3% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,717 | $1.882M | 0.1% | $243.88 * | $141.94 | +59.0% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,071 | $1.799M | 0.1% | $81.51 * | $52.47 | +5.7% | COMMON STOCK | 718172109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 35,190 | $1.765M | 0.1% | $50.16 | $50.16 | — | OTHER | 46641Q837 |
| ACN | ACCENTURE PLC CL A | 9,992 | $1.699M | 0.1% | $170.04 * | $135.07 | +10.5% | COMMON STOCK | G1151C101 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,611 | $1.678M | 0.1% | $220.47 | $167.30 | — | COMMON STOCK | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 31,019 | $1.656M | 0.1% | $53.39 * | $28.88 | +23.4% | COMMON STOCK | 92343V104 |
| HPQ | HP INC | 64,042 | $1.65M | 0.1% | $25.76 * | $8.87 | +111.7% | COMMON STOCK | 40434L105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 9,605 | $1.606M | 0.1% | $167.20 | $102.11 | — | COMMON STOCK | 464287705 |
| KO | COCA COLA CO | 34,085 | $1.574M | 0.1% | $46.18 * | $29.94 | +21.3% | COMMON STOCK | 191216100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 26,070 | $1.564M | 0.1% | $59.99 | $60.00 | — | COMMON STOCK | 33739Q408 |
| LRGF | ISHARES EDGE MSCI MF USA | 45,761 | $1.538M | 0.1% | $33.61 | $33.61 | — | OTHER | 46434V282 |
| CVS | CVS HEALTH CORP | 19,144 | $1.506M | 0.1% | $78.67 * | $51.20 | +10.3% | COMMON STOCK | 126650100 |
| — | SUNTRUST BANKS INC | 22,499 | $1.502M | 0.1% | $66.76 | $46.30 | — | COMMON STOCK | 867914103 |
| — | GENERAL ELECTRIC CO | 131,963 | $1.489M | 0.1% | $11.28 | $22.32 | — | COMMON STOCK | 369604103 |
| PYPL | PAYPAL HLDGS INC COM | 16,815 | $1.477M | 0.1% | $87.84 | $64.44 | +36.3% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 24,314 | $1.466M | 0.1% | $60.29 * | $23.49 | +42.9% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC | 14,845 | $1.46M | 0.1% | $98.35 * | $65.40 | +16.6% | COMMON STOCK | G5960L103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,607 | $1.438M | 0.1% | $135.57 | $107.60 | — | COMMON STOCK | 464287481 |
| GD | GENERAL DYNAMICS CORP | 6,940 | $1.419M | 0.1% | $204.47 * | $79.47 | +108.1% | COMMON STOCK | 369550108 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,779 | $1.393M | 0.1% | $56.22 | $56.12 | — | OTHER | 922042874 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,245 | $1.374M | 0.1% | $75.31 | $41.35 | — | OTHER | 81369Y803 |
| NVDA | NVIDIA CORP | 4,887 | $1.373M | 0.1% | $280.95 * | $2.22 | +190.3% | COMMON STOCK | 67066G104 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 17,309 | $1.362M | 0.1% | $78.69 | $81.56 | — | COMMON STOCK | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 46,597 | $1.338M | 0.1% | $28.71 | $30.46 | — | COMMON STOCK | 293792107 |
| ORCL | ORACLE CORP COM | 25,959 | $1.337M | 0.1% | $51.50 * | $34.26 | +27.2% | COMMON STOCK | 68389X105 |
| HST | HOST HOTELS & RESORTS, INC | 61,066 | $1.288M | 0.1% | $21.09 * | $11.47 | +39.4% | COMMON STOCK | 44107P104 |
| BIL | SPDR BBG BARC 1-3 MONTH T-BIL | 14,075 | $1.288M | 0.1% | $91.51 | $91.50 | — | OTHER | 78468R663 |
| BDX | BECTON DICKINSON | 4,892 | $1.277M | 0.1% | $261.04 * | $199.97 | +10.2% | COMMON STOCK | 075887109 |
| EOG | EOG RES INC | 9,812 | $1.251M | 0.1% | $127.50 * | $82.45 | +10.9% | COMMON STOCK | 26875P101 |
| UNH | UNITEDHEALTH GROUP | 4,641 | $1.233M | 0.1% | $265.68 * | $184.01 | +25.3% | COMMON STOCK | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,738 | $1.211M | 0.1% | $95.07 | $73.63 | — | OTHER | 81369Y209 |
| V | VISA INC | 8,048 | $1.206M | 0.1% | $149.85 * | $75.61 | +78.7% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP | 15,054 | $1.205M | 0.1% | $80.05 * | $48.97 | +22.6% | COMMON STOCK | 26441C204 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 40,224 | $1.204M | 0.1% | $29.93 | $29.93 | — | OTHER | 46434V803 |
| CAT | CATERPILLAR INC | 7,723 | $1.177M | 0.1% | $152.40 * | $78.10 | +54.3% | COMMON STOCK | 149123101 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 34,214 | $1.175M | 0.1% | $34.34 | $30.48 | — | COMMON STOCK | 78463X871 |
| BMY | BRISTOL MYERS SQUIBB | 18,349 | $1.139M | 0.1% | $62.07 * | $36.74 | +22.4% | COMMON STOCK | 110122108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 27,222 | $1.135M | 0.1% | $41.69 | $41.74 | — | COMMON STOCK | 808524847 |
| TXN | TEXAS INSTRUMENTS INC | 9,752 | $1.046M | 0.1% | $107.26 * | $34.80 | +159.3% | COMMON STOCK | 882508104 |
| MU | MICRON TECHNOLOGY | 22,050 | $997K | 0.1% | $45.22 * | $51.83 | -5.0% | COMMON STOCK | 595112103 |
| — | BLACKROCK INC | 2,114 | $996K | 0.1% | $471.14 | $411.89 | — | COMMON STOCK | 09247X101 |
| SYY | SYSCO CORP | 13,525 | $990K | 0.1% | $73.20 * | $51.43 | +15.2% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO | 14,608 | $978K | 0.1% | $66.95 * | $50.78 | +10.2% | COMMON STOCK | 194162103 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 37,993 | $976K | 0.1% | $25.69 | $25.89 | — | OTHER | 808524706 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 5,836 | $948K | 0.1% | $162.44 | $146.95 | — | COMMON STOCK | 922908751 |
| — | CELGENE CORP | 10,593 | $946K | 0.1% | $89.30 | $86.65 | — | COMMON STOCK | 151020104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,968 | $942K | 0.1% | $105.04 | $101.52 | — | COMMON STOCK | 92204A306 |
| AVGO | BROADCOM INC | 3,760 | $927K | 0.1% | $246.54 * | $19.67 | -7.1% | COMMON STOCK | 11135F101 |
| PPG | PPG INDS INC | 8,404 | $917K | 0.1% | $109.11 * | $91.14 | +3.9% | COMMON STOCK | 693506107 |
| ADBE | ADOBE SYS INC | 3,210 | $865K | 0.1% | $269.47 * | $127.75 | +101.8% | COMMON STOCK | 00724F101 |
| — | HARRIS CORP DEL | 5,101 | $862K | 0.1% | $168.99 | $83.04 | — | COMMON STOCK | 413875105 |
| EMB | ISHARES JP MORGAN USD EM BOND | 7,923 | $854K | 0.1% | $107.79 | $107.75 | — | OTHER | 464288281 |
| CMA | COMERICA INC | 9,417 | $849K | 0.1% | $90.16 * | $66.56 | +1.2% | COMMON STOCK | 200340107 |
| — | WORLDPAY INC CL A | 7,855 | $795K | 0.1% | $101.21 | $81.75 | — | COMMON STOCK | 981558109 |
| KEY | KEYCORP NEW | 39,611 | $787K | 0.1% | $19.87 * | $13.97 | +4.8% | COMMON STOCK | 493267108 |
| — | INGERSOLL-RAND PLC | 7,598 | $777K | 0.1% | $102.26 | $65.45 | — | COMMON STOCK | G47791101 |
| — | ALERIAN MLP ETF | 72,040 | $769K | 0.1% | $10.67 | $14.64 | — | OTHER | 00162Q866 |
| TJX | TJX COS INC | 6,730 | $754K | 0.1% | $112.04 * | $36.00 | +29.1% | COMMON STOCK | 872540109 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 15,566 | $752K | 0.1% | $48.31 | $48.60 | — | COMMON STOCK | 922020805 |
| LEN | LENNAR CORP | 16,128 | $752K | 0.1% | $46.63 | $47.90 | -3.5% | COMMON STOCK | 526057104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,639 | $749K | 0.1% | $132.82 | $105.65 | — | OTHER | 464287630 |
| FTV | FORTIVE CORP | 8,883 | $748K | 0.1% | $84.21 * | $46.24 | +7.6% | COMMON STOCK | 34959J108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 20,699 | $745K | 0.1% | $35.99 | $35.15 | — | OTHER | 78464A417 |
| CENT | CENTRAL GARDEN & PET CO | 20,670 | $745K | 0.1% | $36.04 * | $31.79 | +1.0% | COMMON STOCK | 153527106 |
| ROP | ROPER TECHNOLOGIES INC | 2,428 | $719K | 0.1% | $296.13 * | $255.42 | +10.6% | COMMON STOCK | 776696106 |
| GPN | GLOBAL PAYMENTS INC | 5,576 | $710K | 0.1% | $127.33 * | $107.52 | +6.5% | COMMON STOCK | 37940X102 |
| EMR | EMERSON ELEC CO | 9,253 | $709K | 0.1% | $76.62 * | $53.17 | +16.5% | COMMON STOCK | 291011104 |
| — | ENERGY TRANSFER PARTNERS LP | 31,107 | $692K | 0.1% | $22.25 | $18.93 | — | COMMON STOCK | 29278N103 |
| GPC | GENUINE PARTS CO | 6,936 | $689K | 0.1% | $99.34 * | $71.27 | +11.1% | COMMON STOCK | 372460105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,800 | $689K | 0.1% | $78.30 | $59.59 | — | OTHER | 81369Y704 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 13,052 | $676K | 0.1% | $51.79 | $83.31 | — | COMMON STOCK | 464288646 |
| NFLX | NETFLIX COM INC COM | 1,801 | $673K | 0.1% | $373.68 * | $33.47 | +8.4% | COMMON STOCK | 64110L106 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,040 | $672K | 0.1% | $133.33 * | $116.56 | +2.3% | COMMON STOCK | H1467J104 |
| DTE | DTE ENERGY CO | 6,016 | $657K | 0.1% | $109.21 * | $47.01 | +54.8% | COMMON STOCK | 233331107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,293 | $647K | 0.1% | $78.02 | $79.26 | — | OTHER | 921937827 |
| — | KELLOGG CO | 9,221 | $645K | 0.1% | $69.95 * | $45.18 | +13.6% | COMMON STOCK | 487836108 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 17,602 | $637K | 0.0% | $36.19 | $48.85 | — | OTHER | 78464A805 |
| SO | SOUTHERN CO | 14,566 | $635K | 0.0% | $43.59 * | $31.37 | +9.3% | COMMON STOCK | 842587107 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | 10,626 | $631K | 0.0% | $59.38 | $48.33 | — | COMMON STOCK | 33737J174 |
| VCIT | VANGUARD INTER TERM CORP BOND | 7,531 | $628K | 0.0% | $83.39 | $83.37 | — | OTHER | 92206C870 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 11,530 | $622K | 0.0% | $53.95 | $50.62 | — | COMMON STOCK | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,699 | $620K | 0.0% | $167.61 * | $17.09 | +107.5% | COMMON STOCK | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 22,147 | $618K | 0.0% | $27.90 * | $22.06 | -0.2% | COMMON STOCK | 316773100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,330 | $614K | 0.0% | $59.44 | $60.99 | — | OTHER | 78464A698 |
| BAX | BAXTER INTL INC | 7,758 | $598K | 0.0% | $77.08 * | $30.10 | +115.7% | COMMON STOCK | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,310 | $595K | 0.0% | $52.61 | $37.96 | — | OTHER | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 2,527 | $593K | 0.0% | $234.67 * | $101.48 | +100.2% | COMMON STOCK | 22160K105 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 10,996 | $584K | 0.0% | $53.11 | $92.36 | — | OTHER | 464288638 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 23,271 | $582K | 0.0% | $25.01 | $22.86 | — | COMMON STOCK | 33737J182 |
| COP | CONOCOPHILLIPS | 7,366 | $569K | 0.0% | $77.25 * | $41.25 | +36.6% | COMMON STOCK | 20825C104 |
| — | PRAXAIR INC | 3,545 | $569K | 0.0% | $160.51 | $127.91 | — | COMMON STOCK | 74005P104 |
| BIDU | BAIDU INC SPONS ADR | 2,488 | $568K | 0.0% | $228.30 | $236.21 | — | COMMON STOCK | 056752108 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 8,942 | $557K | 0.0% | $62.29 | $52.07 | — | COMMON STOCK | 33734K109 |
| USB | US BANCORP DEL COM NEW | 10,393 | $548K | 0.0% | $52.73 * | $28.91 | +35.4% | COMMON STOCK | 902973304 |
| D | DOMINION ENERGY INC | 7,738 | $543K | 0.0% | $70.17 * | $42.70 | +19.4% | COMMON STOCK | 25746U109 |
| TD | TORONTO DOMINION BANK | 8,857 | $537K | 0.0% | $60.63 | $53.95 | +10.4% | COMMON STOCK | 891160509 |
| DE | DEERE & CO | 3,558 | $535K | 0.0% | $150.37 * | $81.08 | +58.6% | COMMON STOCK | 244199105 |
| SON | SONOCO PRODS CO | 9,477 | $525K | 0.0% | $55.40 * | $37.04 | +16.6% | COMMON STOCK | 835495102 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,521 | $525K | 0.0% | $80.51 | $83.61 | — | OTHER | 921937819 |
| KHC | KRAFT HEINZ CO | 9,125 | $503K | 0.0% | $55.12 * | $45.97 | -9.1% | COMMON STOCK | 500754106 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 6,823 | $492K | 0.0% | $72.11 | $76.15 | — | OTHER | 92206C847 |
| DHR | DANAHER CORP | 4,484 | $487K | 0.0% | $108.61 * | $56.97 | +54.5% | COMMON STOCK | 235851102 |
| — | ALEXION PHARM INC. | 3,478 | $482K | 0.0% | $138.59 | $124.15 | — | COMMON STOCK | 015351109 |
| XPO | XPO LOGISTICS INC | 4,200 | $479K | 0.0% | $114.05 * | $16.81 | +116.4% | COMMON STOCK | 983793100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 7,865 | $478K | 0.0% | $60.78 * | $61.23 | -15.0% | COMMON STOCK | 806857108 |
| KR | KROGER CO | 16,296 | $474K | 0.0% | $29.09 * | $27.17 | -6.4% | COMMON STOCK | 501044101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,563 | $465K | 0.0% | $70.85 | $72.86 | — | COMMON STOCK | 780259107 |
| — | EXPRESS SCRIPTS HLDG | 4,870 | $461K | 0.0% | $94.66 | $74.83 | — | COMMON STOCK | 30219G108 |
| WM | WASTE MANAGEMENT INC | 5,096 | $459K | 0.0% | $90.07 * | $61.52 | +27.2% | COMMON STOCK | 94106L109 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,126 | $456K | 0.0% | $110.52 | $93.04 | — | COMMON STOCK | 921908844 |
| — | PIONEER NATURAL RESOURCES CO | 2,619 | $456K | 0.0% | $174.11 | $134.87 | — | COMMON STOCK | 723787107 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 3,907 | $456K | 0.0% | $116.71 * | $73.60 | +20.2% | COMMON STOCK | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,428 | $453K | 0.0% | $27.57 | $21.48 | — | OTHER | 81369Y605 |
| — | TE CONNECTIVITY LIMITED | 5,051 | $443K | 0.0% | $87.71 | $55.25 | — | COMMON STOCK | H84989104 |
| DPZ | DOMINOS PIZZA INC | 1,499 | $441K | 0.0% | $294.20 * | $169.61 | +53.3% | COMMON STOCK | 25754A201 |
| — | CERNER CORP | 6,844 | $440K | 0.0% | $64.29 | $61.13 | — | COMMON STOCK | 156782104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,703 | $439K | 0.0% | $56.99 | $47.69 | — | COMMON STOCK | 46429B697 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,882 | $438K | 0.0% | $232.73 | $165.95 | — | COMMON STOCK | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,886 | $433K | 0.0% | $150.03 * | $66.67 | +81.2% | COMMON STOCK | 053015103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,360 | $429K | 0.0% | $181.78 * | $199.32 | -1.9% | COMMON STOCK | 573284106 |
| PANW | PALO ALTO NETWORKS | 1,905 | $428K | 0.0% | $224.67 * | $27.25 | +33.6% | COMMON STOCK | 697435105 |
| TM | TOYOTA MTR CORP SPONSD ADR | 3,375 | $420K | 0.0% | $124.44 | $128.89 | — | COMMON STOCK | 892331307 |
| QCOM | QUALCOMM INC | 5,820 | $419K | 0.0% | $71.99 * | $47.47 | +15.1% | COMMON STOCK | 747525103 |
| DOV | DOVER CORP | 4,709 | $417K | 0.0% | $88.55 * | $49.64 | +48.6% | COMMON STOCK | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,638 | $413K | 0.0% | $42.85 * | $28.62 | +24.4% | COMMON STOCK | 609207105 |
| BP | BP PLC SPONS ADR | 8,943 | $412K | 0.0% | $46.07 | $39.91 | — | COMMON STOCK | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,491 | $410K | 0.0% | $164.59 | $137.01 | — | COMMON STOCK | 01609W102 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,859 | $406K | 0.0% | $51.66 | $52.90 | — | OTHER | 46434G103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,317 | $404K | 0.0% | $121.80 | $158.02 | — | COMMON STOCK | 464287556 |
| SCHW | CHARLES SCHWAB CORP | 8,196 | $402K | 0.0% | $49.05 * | $38.56 | +19.5% | COMMON STOCK | 808513105 |
| FLO | FLOWERS FOODS INC | 21,400 | $399K | 0.0% | $18.64 * | $15.71 | -4.5% | COMMON STOCK | 343498101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 14,340 | $394K | 0.0% | $27.48 | $26.55 | — | OTHER | 46625H365 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,114 | $393K | 0.0% | $185.90 | $171.51 | — | OTHER | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 7,669 | $391K | 0.0% | $50.98 * | $25.86 | +65.2% | COMMON STOCK | 064058100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,615 | $390K | 0.0% | $107.88 | $111.40 | — | OTHER | 464288414 |
| SWK | STANLEY BLACK & DECKER INC | 2,670 | $390K | 0.0% | $146.07 * | $77.69 | +48.2% | COMMON STOCK | 854502101 |
| ATO | ATMOS ENERGY CORP | 4,105 | $386K | 0.0% | $94.03 * | $60.38 | +28.0% | COMMON STOCK | 049560105 |
| IWC | ISHARES MICROCAP ETF | 3,620 | $385K | 0.0% | $106.35 | $91.86 | — | OTHER | 464288869 |
| PSX | PHILLIPS 66 | 3,363 | $378K | 0.0% | $112.40 * | $74.22 | +15.9% | COMMON STOCK | 718546104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,700 | $374K | 0.0% | $101.08 | $103.04 | — | OTHER | 464287440 |
| LLY | LILLY ELI & CO | 3,414 | $366K | 0.0% | $107.21 * | $64.50 | +40.0% | COMMON STOCK | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,967 | $366K | 0.0% | $18.33 * | $7.93 | +75.8% | COMMON STOCK | 7591EP100 |
| — | ACTIVISION BLIZZARD INC COM | 4,404 | $365K | 0.0% | $82.88 | $75.21 | — | COMMON STOCK | 00507V109 |
| TRMB | TRIMBLE INC | 8,225 | $357K | 0.0% | $43.40 * | $30.48 | +28.2% | COMMON STOCK | 896239100 |
| — | HESS CORP COM | 4,982 | $356K | 0.0% | $71.46 | $64.56 | — | COMMON STOCK | 42809H107 |
| — | HANESBRANDS INC | 19,244 | $354K | 0.0% | $18.40 | $24.11 | — | COMMON STOCK | 410345102 |
| GIS | GENERAL MILLS INC | 8,182 | $351K | 0.0% | $42.90 * | $33.59 | +4.1% | COMMON STOCK | 370334104 |
| WEC | WEC ENERGY GROUP INC | 5,240 | $349K | 0.0% | $66.60 * | $47.68 | +10.6% | COMMON STOCK | 92939U106 |
| KBH | KB HOME | 14,600 | $349K | 0.0% | $23.90 * | $24.21 | -6.7% | COMMON STOCK | 48666K109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,477 | $349K | 0.0% | $53.88 | $42.46 | — | OTHER | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 8,607 | $343K | 0.0% | $39.85 * | $26.61 | +14.1% | COMMON STOCK | 25179M103 |
| AZO | AUTOZONE INC | 438 | $340K | 0.0% | $776.26 * | $510.65 | +44.2% | COMMON STOCK | 053332102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,554 | $338K | 0.0% | $44.74 | $45.48 | — | OTHER | 78463X756 |
| XLB | MATERIALS SELECT SPDR FUND | 5,851 | $338K | 0.0% | $57.77 | $44.37 | — | OTHER | 81369Y100 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,650 | $330K | 0.0% | $200.00 | $158.18 | — | OTHER | 464288828 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,810 | $325K | 0.0% | $115.66 | $93.73 | — | OTHER | 464287408 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $325K | 0.0% | $16.25 | $11.95 | — | OTHER | 41013T105 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 13,632 | $323K | 0.0% | $23.69 | $23.00 | — | COMMON STOCK | 06738C778 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320K | 0.0% | $320000.00 * | $173485.66 | +78.5% | COMMON STOCK | 084670108 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,805 | $319K | 0.0% | $66.39 | $61.01 | — | OTHER | 464288786 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,400 | $316K | 0.0% | $131.67 * | $45.30 | +165.3% | COMMON STOCK | 571903202 |
| YUM | YUM BRANDS INC | 3,447 | $313K | 0.0% | $90.80 * | $45.70 | +59.5% | COMMON STOCK | 988498101 |
| — | ANADARKO PETE CORP | 4,600 | $310K | 0.0% | $67.39 | $63.33 | — | COMMON STOCK | 032511107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,426 | $309K | 0.0% | $90.19 * | $81.32 | -3.1% | COMMON STOCK | 83088M102 |
| — | WESTROCK CO | 5,685 | $303K | 0.0% | $53.30 | $54.05 | — | COMMON STOCK | 96145D105 |
| KMB | KIMBERLY CLARK CORP | 2,670 | $302K | 0.0% | $113.11 * | $80.96 | +6.9% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 3,646 | $298K | 0.0% | $81.73 * | $58.88 | +15.0% | COMMON STOCK | 674599105 |
| — | SYMANTEC CORPORATION | 13,900 | $296K | 0.0% | $21.29 | $21.76 | — | COMMON STOCK | 871503108 |
| PHM | PULTE GROUP | 11,727 | $289K | 0.0% | $24.64 * | $26.86 | -2.8% | COMMON STOCK | 745867101 |
| HUBB | HUBBELL INC | 2,160 | $289K | 0.0% | $133.80 * | $105.53 | +0.3% | COMMON STOCK | 443510607 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $287K | 0.0% | $403.66 * | $318.74 | +18.7% | COMMON STOCK | 75886F107 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 2,450 | $287K | 0.0% | $117.14 | $117.14 | — | OTHER | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $286K | 0.0% | $223.61 * | $152.60 | +28.7% | COMMON STOCK | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND | 5,650 | $284K | 0.0% | $50.27 * | $27.45 | +43.7% | COMMON STOCK | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 3,785 | $281K | 0.0% | $74.24 * | $34.96 | +85.7% | COMMON STOCK | 363576109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,437 | $280K | 0.0% | $114.90 | $119.52 | — | OTHER | 464287242 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $277K | 0.0% | $75.99 | $76.21 | — | OTHER | 464288851 |
| WNC | WABASH NATL CORP | 15,000 | $273K | 0.0% | $18.20 * | $17.20 | -6.6% | COMMON STOCK | 929566107 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,538 | $271K | 0.0% | $48.93 | $37.59 | — | COMMON STOCK | 464288778 |
| — | AON PLC | 1,750 | $269K | 0.0% | $153.71 | $85.78 | — | COMMON STOCK | G0408V102 |
| MA | MASTERCARD INC-A | 1,209 | $269K | 0.0% | $222.50 * | $129.70 | +54.5% | COMMON STOCK | 57636Q104 |
| — | DELL TECHNOLOGIES INC CL V | 2,751 | $267K | 0.0% | $97.06 | $50.00 | — | COMMON STOCK | 24703L103 |
| DGRW | WISDOMTREE US QUALITY DIVID | 6,002 | $266K | 0.0% | $44.32 | $41.66 | — | OTHER | 97717X669 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 4,191 | $266K | 0.0% | $63.47 | $42.24 | — | COMMON STOCK | 33734X176 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $265K | 0.0% | $47.25 | $50.64 | — | COMMON STOCK | 431284108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 8,219 | $264K | 0.0% | $32.12 * | $23.31 | -5.7% | COMMON STOCK | 29250N105 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,382 | $263K | 0.0% | $110.41 | $87.37 | — | COMMON STOCK | 92206C714 |
| VMC | VULCAN MATERIALS CO | 2,356 | $262K | 0.0% | $111.21 * | $110.54 | -1.7% | COMMON STOCK | 929160109 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 1,457 | $261K | 0.0% | $179.14 | $179.14 | — | COMMON STOCK | 92204A108 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,777 | $257K | 0.0% | $68.04 | $67.40 | — | COMMON STOCK | 780259206 |
| ELV | ANTHEM INC | 938 | $256K | 0.0% | $272.92 * | $149.68 | +57.4% | COMMON STOCK | 036752103 |
| TRN | TRINITY INDUSTRIES INC | 6,800 | $249K | 0.0% | $36.62 * | $18.58 | +7.4% | COMMON STOCK | 896522109 |
| PAYX | PAYCHEX INC COM | 3,350 | $246K | 0.0% | $73.43 * | $28.68 | +102.0% | COMMON STOCK | 704326107 |
| CAH | CARDINAL HEALTH INC | 4,484 | $242K | 0.0% | $53.97 * | $52.58 | -21.8% | COMMON STOCK | 14149Y108 |
| NVO | NOVO-NORDISK A S ADR | 5,153 | $242K | 0.0% | $46.96 | $42.32 | — | COMMON STOCK | 670100205 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,049 | $241K | 0.0% | $47.73 | $48.27 | — | OTHER | 78468R739 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 3,009 | $240K | 0.0% | $79.76 * | $44.86 | +39.4% | COMMON STOCK | 56585A102 |
| AMT | AMERICAN TOWER CORP REIT | 1,649 | $240K | 0.0% | $145.54 * | $111.91 | +7.9% | COMMON STOCK | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 10,523 | $240K | 0.0% | $22.81 * | $13.67 | +23.1% | COMMON STOCK | 460690100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,496 | $240K | 0.0% | $160.43 * | $16.75 | +192.2% | COMMON STOCK | 679580100 |
| NWL | NEWELL BRANDS INC | 11,827 | $240K | 0.0% | $20.29 * | $22.25 | -25.5% | COMMON STOCK | 651229106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,504 | $237K | 0.0% | $67.64 | $63.77 | — | COMMON STOCK | 559080106 |
| CRI | CARTERS INC | 2,411 | $237K | 0.0% | $98.30 * | $69.92 | +20.8% | COMMON STOCK | 146229109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,289 | $235K | 0.0% | $44.43 | $38.98 | — | COMMON STOCK | 112585104 |
| GLW | CORNING INC | 6,662 | $235K | 0.0% | $35.27 * | $16.76 | +58.0% | COMMON STOCK | 219350105 |
| AXP | AMERICAN EXPRESS CO | 2,214 | $234K | 0.0% | $105.69 * | $82.39 | +14.2% | COMMON STOCK | 025816109 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,754 | $232K | 0.0% | $84.24 * | $54.37 | +37.3% | COMMON STOCK | 530307305 |
| WHR | WHIRLPOOL CORP | 1,948 | $230K | 0.0% | $118.07 * | $152.99 | -13.4% | COMMON STOCK | 963320106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 4,885 | $230K | 0.0% | $47.08 | $46.89 | — | OTHER | 46434V407 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 3,904 | $229K | 0.0% | $58.66 | $53.02 | — | COMMON STOCK | 74347B698 |
| SBUX | STARBUCKS CORP | 3,997 | $226K | 0.0% | $56.54 * | $41.29 | +9.1% | COMMON STOCK | 855244109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,966 | $225K | 0.0% | $56.73 | $51.54 | — | COMMON STOCK | 74347B680 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,590 | $224K | 0.0% | $140.88 | $121.48 | — | COMMON STOCK | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $222K | 0.0% | $316.69 * | $225.72 | +19.5% | COMMON STOCK | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 644 | $222K | 0.0% | $344.72 * | $240.00 | +10.1% | COMMON STOCK | 539830109 |
| — | FLIR SYSTEMS INC | 3,590 | $221K | 0.0% | $61.56 | $36.21 | — | COMMON STOCK | 302445101 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 8,005 | $219K | 0.0% | $27.36 | $27.93 | — | COMMON STOCK | 78464A516 |
| — | CBS CORP NEW CL B | 3,795 | $217K | 0.0% | $57.18 | $45.99 | — | COMMON STOCK | 124857202 |
| — | SYNOVUS FINANCIAL CORP | 4,765 | $217K | 0.0% | $45.54 | $47.93 | — | COMMON STOCK | 87161C501 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,800 | $217K | 0.0% | $120.56 | $87.78 | — | OTHER | 74347R693 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,304 | $216K | 0.0% | $50.19 | $50.26 | — | OTHER | 808524839 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,035 | $214K | 0.0% | $53.04 | $50.99 | — | OTHER | 808524797 |
| BCO | BRINKS CO | 3,037 | $211K | 0.0% | $69.48 * | $44.30 | +60.6% | COMMON STOCK | 109696104 |
| — | MARATHON OIL CORP | 8,988 | $209K | 0.0% | $23.25 | $22.65 | — | COMMON STOCK | 565849106 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 15,833 | $207K | 0.0% | $13.07 | $11.60 | — | COMMON STOCK | 33735T109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,331 | $206K | 0.0% | $32.54 | $29.79 | — | COMMON STOCK | 464288448 |
| — | UBIQUITI NETWORKS INC | 2,000 | $198K | 0.0% | $99.00 | $82.45 | — | COMMON STOCK | 90347A100 |
| XRT | SPDR S&P RETAIL ETF | 3,825 | $195K | 0.0% | $50.98 | $46.09 | — | OTHER | 78464A714 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,050 | $194K | 0.0% | $184.76 | $178.10 | — | OTHER | 464287523 |
| VFC | V F CORP | 2,085 | $194K | 0.0% | $93.05 * | $68.23 | +25.0% | COMMON STOCK | 918204108 |
| GXC | SPDR S&P CHINA ETF | 2,000 | $193K | 0.0% | $96.50 | $105.00 | — | OTHER | 78463X400 |
| — | MYLAN NV | 5,223 | $191K | 0.0% | $36.57 | $35.99 | — | COMMON STOCK | N59465109 |
| A | AGILENT TECH INC | 2,713 | $191K | 0.0% | $70.40 * | $45.03 | +39.3% | COMMON STOCK | 00846U101 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 1,189 | $190K | 0.0% | $159.80 | $159.80 | — | COMMON STOCK | 92206C680 |
| CCL | CARNIVAL CORP | 2,949 | $187K | 0.0% | $63.41 * | $34.40 | +65.3% | COMMON STOCK | 143658300 |
| AOS | SMITH A O CORP | 3,500 | $187K | 0.0% | $53.43 * | $34.00 | +50.9% | COMMON STOCK | 831865209 |
| CLX | CLOROX CO | 1,241 | $186K | 0.0% | $149.88 * | $68.04 | +68.5% | COMMON STOCK | 189054109 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,286 | $186K | 0.0% | $144.63 * | $72.34 | +74.8% | COMMON STOCK | 518439104 |
| MS | MORGAN STANLEY | 3,924 | $182K | 0.0% | $46.38 * | $32.20 | +20.9% | COMMON STOCK | 617446448 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 8,410 | $181K | 0.0% | $21.52 | $30.74 | — | COMMON STOCK | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 395 | $180K | 0.0% | $455.70 * | $84.21 | +64.6% | COMMON STOCK | 824348106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,177 | $179K | 0.0% | $82.22 | $79.01 | — | OTHER | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,328 | $175K | 0.0% | $131.78 * | $100.52 | +11.4% | COMMON STOCK | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10,540 | $172K | 0.0% | $16.32 * | $9.13 | +38.8% | COMMON STOCK | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,166 | $170K | 0.0% | $78.49 * | $19.97 | +92.7% | COMMON STOCK | 595017104 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 4,216 | $169K | 0.0% | $40.09 | $44.12 | — | COMMON STOCK | 37733W105 |
| — | TWITTER INC | 5,924 | $168K | 0.0% | $28.36 | $40.27 | — | COMMON STOCK | 90184L102 |
| F | FORD MOTOR CO DEL 'NEW' | 18,060 | $166K | 0.0% | $9.19 * | $8.27 | -17.1% | COMMON STOCK | 345370860 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,470 | $162K | 0.0% | $25.04 | $30.26 | — | COMMON STOCK | 726503105 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,170 | $161K | 0.0% | $38.61 * | $17.17 | +77.4% | COMMON STOCK | 867224107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 2,862 | $160K | 0.0% | $55.90 | $76.99 | — | OTHER | 78464A821 |
| PRU | PRUDENTIAL FINL INC | 1,591 | $160K | 0.0% | $100.57 * | $70.11 | -2.1% | COMMON STOCK | 744320102 |
| AEE | AMEREN CORP | 2,523 | $159K | 0.0% | $63.02 * | $34.56 | +47.7% | COMMON STOCK | 023608102 |
| — | DCP MIDSTREAM LP | 4,000 | $158K | 0.0% | $39.50 | $39.50 | — | COMMON STOCK | 23311P100 |
| SNY | SANOFI SPONS ADR | 3,570 | $158K | 0.0% | $44.26 | $43.46 | — | COMMON STOCK | 80105N105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 1,180 | $157K | 0.0% | $133.05 | $103.28 | — | COMMON STOCK | 922908637 |
| WY | WEYERHAEUSER CO REIT | 4,769 | $154K | 0.0% | $32.29 * | $20.91 | +23.9% | COMMON STOCK | 962166104 |
| ON | ON SEMICONDUCTOR CRP | 8,342 | $153K | 0.0% | $18.34 * | $13.79 | +55.0% | COMMON STOCK | 682189105 |
| SPG | SIMON PROPERTY GROUP INC | 862 | $152K | 0.0% | $176.33 * | $100.81 | +17.4% | COMMON STOCK | 828806109 |
| TXT | TEXTRON INC | 2,112 | $151K | 0.0% | $71.50 * | $32.23 | +109.6% | COMMON STOCK | 883203101 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,650 | $151K | 0.0% | $32.47 | $33.33 | — | OTHER | 46137V753 |
| BCE | BCE INC | 3,712 | $150K | 0.0% | $40.41 * | $22.68 | +14.1% | COMMON STOCK | 05534B760 |
| CBRL | CRACKER BARREL | 993 | $146K | 0.0% | $147.03 * | $102.16 | +9.5% | COMMON STOCK | 22410J106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,766 | $146K | 0.0% | $52.78 * | $46.55 | -5.1% | COMMON STOCK | 026874784 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,001 | $144K | 0.0% | $143.86 | $101.91 | — | OTHER | 921932778 |
| — | NUVEEN MUN VALUE FD INC | 15,232 | $143K | 0.0% | $9.39 | $9.53 | — | OTHER | 670928100 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,160 | $139K | 0.0% | $119.83 | $117.34 | — | COMMON STOCK | 46434V464 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,535 | $139K | 0.0% | $39.32 | $36.41 | — | COMMON STOCK | 046353108 |
| INTU | INTUIT | 617 | $138K | 0.0% | $223.66 * | $136.61 | +49.7% | COMMON STOCK | 461202103 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | 253 | $137K | 0.0% | $541.50 * | $480.97 | -1.0% | COMMON STOCK | 303901102 |
| AEP | AMERICAN ELEC PWR CO | 1,924 | $136K | 0.0% | $70.69 * | $41.85 | +31.1% | COMMON STOCK | 025537101 |
| — | AETNA INC | 672 | $135K | 0.0% | $200.89 | $83.92 | — | COMMON STOCK | 00817Y108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,457 | $135K | 0.0% | $92.66 * | $28.64 | +12.6% | COMMON STOCK | 136069101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,452 | $133K | 0.0% | $38.53 * | $20.68 | +42.0% | COMMON STOCK | 174610105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 2,819 | $133K | 0.0% | $47.18 | $48.60 | — | OTHER | 78468R721 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 558 | $132K | 0.0% | $236.56 | $226.38 | — | OTHER | 464288307 |
| DXC | DXC TECHNOLOGY CO | 1,421 | $132K | 0.0% | $92.89 * | $66.64 | +27.1% | COMMON STOCK | 23355L106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,788 | $132K | 0.0% | $34.85 * | $29.26 | +6.9% | COMMON STOCK | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 936 | $132K | 0.0% | $141.03 * | $100.13 | +17.3% | COMMON STOCK | 452308109 |
| WELL | WELLTOWER INC REIT | 2,041 | $131K | 0.0% | $64.18 * | $50.25 | +1.0% | COMMON STOCK | 95040Q104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 15,196 | $130K | 0.0% | $8.55 | $8.96 | — | COMMON STOCK | 464288224 |
| EXC | EXELON CORP | 2,958 | $129K | 0.0% | $43.61 * | $20.00 | +19.0% | COMMON STOCK | 30161N101 |
| AFL | AFLAC INC | 2,746 | $128K | 0.0% | $46.61 * | $30.86 | +24.7% | COMMON STOCK | 001055102 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,056 | $126K | 0.0% | $41.23 * | $42.76 | -10.4% | COMMON STOCK | 02376R102 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 4,424 | $126K | 0.0% | $28.48 | $28.04 | — | COMMON STOCK | 233051853 |
| HCA | HCA HEALTHCARE INC | 900 | $125K | 0.0% | $138.89 * | $74.76 | +56.0% | COMMON STOCK | 40412C101 |
| MKL | MARKEL CORP HLDG CO | 105 | $123K | 0.0% | $1171.43 | $956.81 | +23.0% | COMMON STOCK | 570535104 |
| PPL | PPL CORP | 4,224 | $123K | 0.0% | $29.12 * | $21.42 | -1.4% | COMMON STOCK | 69351T106 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 3,108 | $123K | 0.0% | $39.58 | $37.32 | — | OTHER | 808524771 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 1,846 | $122K | 0.0% | $66.09 | $67.86 | — | COMMON STOCK | 46435G516 |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | 1,438 | $122K | 0.0% | $84.84 * | $69.18 | -10.0% | COMMON STOCK | 806407102 |
| HAL | HALLIBURTON CO | 3,012 | $122K | 0.0% | $40.50 * | $37.97 | -6.3% | COMMON STOCK | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,243 | $121K | 0.0% | $53.95 * | $32.55 | +55.6% | COMMON STOCK | 538034109 |
| — | APERGY CORP | 2,804 | $121K | 0.0% | $43.15 | $41.86 | — | COMMON STOCK | 03755L104 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $119K | 0.0% | $39.69 | $32.00 | +25.0% | COMMON STOCK | 866796105 |
| HSY | HERSHEY CO | 1,167 | $118K | 0.0% | $101.11 * | $79.43 | +4.6% | COMMON STOCK | 427866108 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 2,145 | $117K | 0.0% | $54.55 * | $36.15 | +58.4% | COMMON STOCK | 001744101 |
| TSCO | TRACTOR SUPPLY CO | 1,253 | $113K | 0.0% | $90.18 * | $12.51 | +18.8% | COMMON STOCK | 892356106 |
| — | CIGNA CORP | 547 | $113K | 0.0% | $206.58 | $116.87 | — | COMMON STOCK | 125509109 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 969 | $113K | 0.0% | $116.62 * | $73.99 | +52.7% | COMMON STOCK | 109194100 |
| HUN | HUNTSMAN CORP | 4,164 | $113K | 0.0% | $27.14 * | $30.89 | -1.4% | COMMON STOCK | 447011107 |
| — | TOTAL S A SPONSORED ADR | 1,753 | $112K | 0.0% | $63.89 | $60.63 | — | COMMON STOCK | 89151E109 |
| ACWI | ISHARES MSCI ACWI ETF | 1,510 | $112K | 0.0% | $74.17 | $71.11 | — | OTHER | 464288257 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,830 | $111K | 0.0% | $39.22 * | $17.28 | +60.7% | COMMON STOCK | 31620R303 |
| LUV | SOUTHWEST AIRLINES CO | 1,800 | $111K | 0.0% | $61.67 * | $45.79 | +16.3% | COMMON STOCK | 844741108 |
| NXPI | NXP SEMICONDUCTORS | 1,301 | $111K | 0.0% | $85.32 | $85.25 | 0.0% | COMMON STOCK | N6596X109 |
| STT | STATE STR CORP COM | 1,316 | $110K | 0.0% | $83.59 * | $46.03 | +50.6% | COMMON STOCK | 857477103 |
| ZTS | ZOETIS INC | 1,210 | $109K | 0.0% | $90.08 * | $45.50 | +83.9% | COMMON STOCK | 98978V103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 1,539 | $109K | 0.0% | $70.83 | $74.56 | — | OTHER | 97717W760 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $109K | 0.0% | $13.28 | $17.06 | — | OTHER | 09253T101 |
| — | QURATE RETAIL INC | 4,944 | $109K | 0.0% | $22.05 | $21.17 | — | COMMON STOCK | 74915M100 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,351 | $109K | 0.0% | $46.36 | $78.41 | — | COMMON STOCK | 110448107 |
| BKU | BANKUNITED INC | 3,000 | $106K | 0.0% | $35.33 * | $32.43 | -4.5% | COMMON STOCK | 06652K103 |
| BCPC | BALCHEM CORP | 945 | $105K | 0.0% | $111.11 * | $58.55 | +72.0% | COMMON STOCK | 057665200 |
| IWB | ISHARES RUSSELL 1000 ETF | 635 | $102K | 0.0% | $160.63 | $112.82 | — | COMMON STOCK | 464287622 |
| CRM | SALESFORCE COM INC | 638 | $101K | 0.0% | $158.31 * | $71.03 | +106.4% | COMMON STOCK | 79466L302 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 3,044 | $100K | 0.0% | $32.85 * | $23.72 | +34.6% | COMMON STOCK | 576485205 |
| NTAP | NETAPP INC | 1,150 | $99,000 | 0.0% | $86.09 * | $25.68 | +163.0% | COMMON STOCK | 64110D104 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $97,000 | 0.0% | $16.17 | $18.90 | — | OTHER | 410142103 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $96,000 | 0.0% | $12.00 | $11.28 | — | OTHER | 27829C105 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 1,097 | $96,000 | 0.0% | $87.51 | $82.49 | — | COMMON STOCK | 46432F388 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,636 | $96,000 | 0.0% | $58.68 | $59.50 | — | OTHER | 46434V696 |
| EMN | EASTMAN CHEMICAL CO | 1,000 | $96,000 | 0.0% | $96.00 * | $54.61 | +39.8% | COMMON STOCK | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,196 | $96,000 | 0.0% | $43.72 | $23.02 | — | COMMON STOCK | 874039100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 2,936 | $95,000 | 0.0% | $32.36 * | $7.39 | +59.9% | COMMON STOCK | 136385101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,894 | $95,000 | 0.0% | $32.83 | $32.79 | — | OTHER | 81369Y860 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,843 | $95,000 | 0.0% | $51.55 | $51.30 | — | OTHER | 464288877 |
| PSA | PUBLIC STORAGE INC | 471 | $95,000 | 0.0% | $201.70 * | $144.26 | +10.3% | COMMON STOCK | 74460D109 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,106 | $92,000 | 0.0% | $83.18 | $75.60 | — | COMMON STOCK | 641069406 |
| SJM | SMUCKER J M CO COM NEW | 900 | $91,000 | 0.0% | $101.11 * | $87.41 | -1.6% | COMMON STOCK | 832696405 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 515 | $89,000 | 0.0% | $172.82 | $151.06 | — | COMMON STOCK | 50540R409 |
| AMBA | AMBARELLA INC | 2,307 | $89,000 | 0.0% | $38.58 | $44.87 | -13.6% | COMMON STOCK | G037AX101 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 4,900 | $89,000 | 0.0% | $18.16 | $18.25 | — | OTHER | 46137V621 |
| WMB | WILLIAMS COS INC | 3,270 | $88,000 | 0.0% | $26.91 * | $19.06 | +0.9% | COMMON STOCK | 969457100 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 3,133 | $86,000 | 0.0% | $27.45 | $26.99 | — | OTHER | 78468R408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $86,000 | 0.0% | $324.53 * | $214.89 | +42.0% | COMMON STOCK | 16119P108 |
| ICLR | ICON PLC SHS | 561 | $86,000 | 0.0% | $153.30 * | $124.66 | +15.0% | COMMON STOCK | G4705A100 |
| — | CORPORATE CAP TR INC COM | 5,758 | $86,000 | 0.0% | $14.94 | $15.30 | — | COMMON STOCK | 219880101 |
| NKE | NIKE INC CLASS B | 1,011 | $85,000 | 0.0% | $84.08 * | $46.56 | +56.7% | COMMON STOCK | 654106103 |
| FIVE | FIVE BELOW INC COM | 657 | $85,000 | 0.0% | $129.38 * | $41.01 | +171.3% | COMMON STOCK | 33829M101 |
| MCO | MOODYS CORP | 500 | $84,000 | 0.0% | $168.00 | $62.07 | +165.6% | COMMON STOCK | 615369105 |
| MPLX | MPLX LP | 2,433 | $84,000 | 0.0% | $34.53 | $36.29 | — | COMMON STOCK | 55336V100 |
| IDA | IDACORP INC | 837 | $83,000 | 0.0% | $99.16 * | $62.03 | +55.3% | COMMON STOCK | 451107106 |
| — | BUCKEYE PARTNERS LP | 2,315 | $83,000 | 0.0% | $35.85 | $46.90 | — | COMMON STOCK | 118230101 |
| BKNG | BOOKING HLDGS INC COM | 43 | $83,000 | 0.0% | $1930.23 | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| ICUI | ICU MED INC COM | 293 | $82,000 | 0.0% | $279.86 * | $96.34 | +204.0% | COMMON STOCK | 44930G107 |
| PLD | PROLOGIS INC REIT | 1,196 | $81,000 | 0.0% | $67.73 * | $32.24 | +66.0% | COMMON STOCK | 74340W103 |
| NTNX | NUTANIX INC CL A | 1,915 | $80,000 | 0.0% | $41.78 * | $43.51 | +21.3% | COMMON STOCK | 67059N108 |
| MAA | MID-AMER APT CMNTYS INC | 797 | $80,000 | 0.0% | $100.38 * | $59.14 | +33.0% | COMMON STOCK | 59522J103 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $79,000 | 0.0% | $179.55 | $127.11 | — | OTHER | 92204A504 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,202 | $79,000 | 0.0% | $65.72 * | $9.06 | +36.7% | COMMON STOCK | 302081104 |
| SHE | SPDR SER TR SSGA GNDER ETF | 1,034 | $79,000 | 0.0% | $76.40 | $69.70 | — | COMMON STOCK | 78468R747 |
| — | BLACKROCK ENRGY & RES | 5,400 | $79,000 | 0.0% | $14.63 | $14.26 | — | OTHER | 09250U101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,200 | $79,000 | 0.0% | $35.91 * | $40.69 | -6.8% | COMMON STOCK | 909907107 |
| EQIX | EQUINIX INC REIT | 180 | $78,000 | 0.0% | $433.33 * | $294.12 | +29.4% | COMMON STOCK | 29444U700 |
| — | FORWARD AIR CORP | 1,093 | $78,000 | 0.0% | $71.36 | $52.50 | — | COMMON STOCK | 349853101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 588 | $77,000 | 0.0% | $130.95 * | $51.85 | +115.7% | COMMON STOCK | 11133T103 |
| DLTR | DOLLAR TREE INC | 939 | $76,000 | 0.0% | $80.94 * | $90.16 | -2.6% | COMMON STOCK | 256746108 |
| OMCL | OMNICELL INC | 1,073 | $76,000 | 0.0% | $70.83 * | $38.36 | +64.1% | COMMON STOCK | 68213N109 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 807 | $76,000 | 0.0% | $94.18 | $98.06 | — | COMMON STOCK | 40415F101 |
| TYL | TYLER TECHNOLOGIES INC | 301 | $74,000 | 0.0% | $245.85 * | $100.88 | +135.8% | COMMON STOCK | 902252105 |
| — | LHC GROUP INC COM | 723 | $74,000 | 0.0% | $102.35 | $74.03 | — | COMMON STOCK | 50187A107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,309 | $73,000 | 0.0% | $55.77 | $53.18 | — | OTHER | 808524409 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,236 | $72,000 | 0.0% | $32.20 | $31.94 | — | OTHER | 97717X594 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 3,107 | $72,000 | 0.0% | $23.17 | $22.82 | — | COMMON STOCK | 46138G508 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $72,000 | 0.0% | $14.40 | $12.00 | — | OTHER | 6706ER101 |
| DORM | DORMAN PRODS INC COM | 941 | $72,000 | 0.0% | $76.51 | $60.97 | +25.4% | COMMON STOCK | 258278100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 728 | $72,000 | 0.0% | $98.90 | $95.46 | — | OTHER | 464287564 |
| OKE | ONEOK INC | 1,085 | $72,000 | 0.0% | $66.36 * | $31.01 | +37.9% | COMMON STOCK | 682680103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,983 | $71,000 | 0.0% | $23.80 | $21.82 | — | COMMON STOCK | 72202D106 |
| BIO | BIO RAD LABS INC CL A | 225 | $70,000 | 0.0% | $311.11 | $122.32 | +153.8% | COMMON STOCK | 090572207 |
| — | INVESCO BOND FUND | 4,000 | $70,000 | 0.0% | $17.50 | $17.50 | — | OTHER | 46132L107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 661 | $69,000 | 0.0% | $104.39 | $104.78 | — | COMMON STOCK | 464288158 |
| XLE | ENERGY SELECT SECTOR SPDR | 920 | $69,000 | 0.0% | $75.00 | $74.37 | — | OTHER | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 | $69,000 | 0.0% | $38.33 * | $30.16 | +15.8% | COMMON STOCK | 101137107 |
| SF | STIFEL FINL CORP | 1,308 | $67,000 | 0.0% | $51.22 * | $30.62 | +5.3% | COMMON STOCK | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 873 | $67,000 | 0.0% | $76.75 * | $36.73 | +50.4% | COMMON STOCK | 29261A100 |
| — | CAMBREX CORP | 991 | $67,000 | 0.0% | $67.61 | $55.69 | — | COMMON STOCK | 132011107 |
| — | KANSAS CITY SOUTHERN | 585 | $66,000 | 0.0% | $112.82 | $103.20 | — | COMMON STOCK | 485170302 |
| — | LIBERTY GLOBAL PLC- C | 2,398 | $66,000 | 0.0% | $27.52 | $26.56 | — | COMMON STOCK | G5480U120 |
| LII | LENNOX INTERNATIONAL INC | 300 | $66,000 | 0.0% | $220.00 * | $146.49 | +35.9% | COMMON STOCK | 526107107 |
| MTD | METTLER-TOLEDO INTL | 110 | $66,000 | 0.0% | $600.00 | $399.70 | +47.2% | COMMON STOCK | 592688105 |
| VLY | VALLEY NATL BANCORP | 5,800 | $65,000 | 0.0% | $11.21 * | $12.61 | -4.3% | COMMON STOCK | 919794107 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 1,367 | $65,000 | 0.0% | $47.55 | $49.57 | — | COMMON STOCK | 46434V738 |
| LOPE | GRAND CANYON ED INC COM | 575 | $64,000 | 0.0% | $111.30 * | $40.97 | +184.8% | COMMON STOCK | 38526M106 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,949 | $64,000 | 0.0% | $21.70 * | $16.63 | -0.0% | COMMON STOCK | 47233W109 |
| CBRE | CBRE GROUP INC | 1,493 | $64,000 | 0.0% | $42.87 * | $34.58 | +37.9% | COMMON STOCK | 12504L109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 564 | $62,000 | 0.0% | $109.93 | $114.25 | — | OTHER | 464287176 |
| — | EQT MIDSTREAM PARTNERS LP | 1,174 | $62,000 | 0.0% | $52.81 | $65.67 | — | COMMON STOCK | 26885B100 |
| MSCI | MSCI INC | 355 | $62,000 | 0.0% | $174.65 * | $142.72 | +12.7% | COMMON STOCK | 55354G100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,091 | $62,000 | 0.0% | $56.83 | $56.54 | — | COMMON STOCK | 808524508 |
| XYL | XYLEM INC-W/I | 764 | $61,000 | 0.0% | $79.84 * | $49.22 | +38.8% | COMMON STOCK | 98419M100 |
| — | ARCONIC INC COM | 2,746 | $60,000 | 0.0% | $21.85 | $25.34 | — | COMMON STOCK | 03965L100 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 2,075 | $60,000 | 0.0% | $28.92 | $29.44 | — | COMMON STOCK | 46138G805 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,163 | $60,000 | 0.0% | $51.59 | $62.27 | — | COMMON STOCK | 636274409 |
| CACI | CACI INTL INC CL A | 325 | $59,000 | 0.0% | $181.54 | $75.26 | +145.3% | COMMON STOCK | 127190304 |
| EFG | ISHARES TR EAFE GRWTH ETF | 746 | $59,000 | 0.0% | $79.09 | $71.88 | — | COMMON STOCK | 464288885 |
| ET | ENERGY TRANSFER EQUITY LP | 3,380 | $59,000 | 0.0% | $17.46 | $25.65 | — | COMMON STOCK | 29273V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $59,000 | 0.0% | $49.83 * | $44.16 | -1.4% | COMMON STOCK | 416515104 |
| DAL | DELTA AIR LINES INC | 1,020 | $58,000 | 0.0% | $56.86 * | $45.78 | +12.2% | COMMON STOCK | 247361702 |
| IPGP | IPG PHOTONICS CORP COM | 377 | $58,000 | 0.0% | $153.85 * | $85.41 | +117.3% | COMMON STOCK | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 436 | $58,000 | 0.0% | $133.03 * | $73.13 | +35.1% | COMMON STOCK | 25278X109 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,748 | $58,000 | 0.0% | $33.18 | $32.82 | — | OTHER | 808524805 |
| — | WESTERN GAS PARTNERS LP | 1,315 | $57,000 | 0.0% | $43.35 | $55.78 | — | COMMON STOCK | 958254104 |
| SIGI | SELECTIVE INS GROUP INC COM | 903 | $57,000 | 0.0% | $63.12 * | $22.69 | +141.9% | COMMON STOCK | 816300107 |
| CRS | CARPENTER TECHNOLOGY CORP | 962 | $56,000 | 0.0% | $58.21 * | $28.57 | +75.8% | COMMON STOCK | 144285103 |
| — | OAKTREE CAPITAL GROUP LLC CL A | 1,350 | $56,000 | 0.0% | $41.48 | $40.74 | — | COMMON STOCK | 674001201 |
| ROKU | ROKU INC | 770 | $56,000 | 0.0% | $72.73 * | $34.44 | +66.3% | COMMON STOCK | 77543R102 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 440 | $56,000 | 0.0% | $127.27 * | $74.32 | +48.0% | COMMON STOCK | V7780T103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 1,320 | $55,000 | 0.0% | $41.67 | $40.91 | — | OTHER | 46138E362 |
| TRGP | TARGA RESOURCES | 972 | $55,000 | 0.0% | $56.58 * | $37.54 | +10.0% | COMMON STOCK | 87612G101 |
| — | ULTIMATE SOFTWARE GROUP INC | 175 | $55,000 | 0.0% | $314.29 | $185.45 | — | COMMON STOCK | 90385D107 |
| FOXF | FOX FACTORY HOLDING CORP | 792 | $55,000 | 0.0% | $69.44 * | $36.88 | +66.1% | COMMON STOCK | 35138V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 2,584 | $55,000 | 0.0% | $21.28 | $27.94 | — | COMMON STOCK | 881624209 |
| TTEK | TETRA TECH INC NEW COM | 800 | $54,000 | 0.0% | $67.50 * | $14.57 | -9.1% | COMMON STOCK | 88162G103 |
| MKC | MCCORMICK & CO INC | 413 | $54,000 | 0.0% | $130.75 * | $33.79 | +58.7% | COMMON STOCK | 579780206 |
| QRVO | QORVO INC | 700 | $54,000 | 0.0% | $77.14 * | $75.36 | +6.3% | COMMON STOCK | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 252 | $54,000 | 0.0% | $214.29 * | $103.66 | +81.9% | COMMON STOCK | 21036P108 |
| PRAA | PRA GROUP INC | 1,469 | $53,000 | 0.0% | $36.08 * | $38.88 | +0.5% | COMMON STOCK | 69354N106 |
| — | TOTAL SYS SVCS INC | 544 | $53,000 | 0.0% | $97.43 | $52.68 | — | COMMON STOCK | 891906109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,402 | $52,000 | 0.0% | $37.09 | $37.11 | — | COMMON STOCK | 464287341 |
| — | EATON VANCE TAX-MANAGED DIVERS | 4,058 | $52,000 | 0.0% | $12.81 | $11.94 | — | OTHER | 27828N102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 794 | $52,000 | 0.0% | $65.49 * | $34.69 | +79.1% | COMMON STOCK | 457985208 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 691 | $52,000 | 0.0% | $75.25 * | $50.91 | +38.0% | COMMON STOCK | 192446102 |
| — | NORDSTROM INC COM | 884 | $52,000 | 0.0% | $58.82 | $51.19 | — | COMMON STOCK | 655664100 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,114 | $52,000 | 0.0% | $46.68 | $55.49 | — | COMMON STOCK | G7945M107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 629 | $51,000 | 0.0% | $81.08 * | $79.26 | -2.9% | COMMON STOCK | 43300A203 |
| — | UNION BANKSHARES CORP | 1,329 | $51,000 | 0.0% | $38.37 | $35.32 | — | COMMON STOCK | 90539J109 |
| MNST | MONSTER BEVERAGE CORP | 873 | $51,000 | 0.0% | $58.42 * | $23.71 | +26.8% | COMMON STOCK | 61174X109 |
| ZD | J2 GLOBAL INC | 620 | $51,000 | 0.0% | $82.26 * | $65.25 | +12.2% | COMMON STOCK | 48123V102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,700 | $51,000 | 0.0% | $30.00 | $25.92 | — | COMMON STOCK | 01881G106 |
| TDC | TERADATA CORP DEL COM | 1,368 | $51,000 | 0.0% | $37.28 * | $31.30 | +28.9% | COMMON STOCK | 88076W103 |
| ILMN | ILLUMINA INC | 140 | $51,000 | 0.0% | $364.29 * | $254.40 | +26.0% | COMMON STOCK | 452327109 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $51,000 | 0.0% | $90.59 * | $5.63 | +171.6% | COMMON STOCK | 34959E109 |
| — | ANDEAVOR LOGISTICS LP | 1,059 | $51,000 | 0.0% | $48.16 | $50.03 | — | COMMON STOCK | 03350F106 |
| URI | UNITED RENTALS INC | 307 | $50,000 | 0.0% | $162.87 * | $107.30 | +40.5% | COMMON STOCK | 911363109 |
| BXP | BOSTON PROPERTIES INC | 403 | $50,000 | 0.0% | $124.07 * | $75.30 | +19.9% | COMMON STOCK | 101121101 |
| — | APACHE CORP | 1,062 | $50,000 | 0.0% | $47.08 | $53.09 | — | COMMON STOCK | 037411105 |
| FHI | FEDERATED INVESTORS INC CL B | 2,079 | $50,000 | 0.0% | $24.05 * | $18.42 | -8.4% | COMMON STOCK | 314211103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 1,000 | $50,000 | 0.0% | $50.00 | $47.53 | — | OTHER | 46138E354 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,400 | $50,000 | 0.0% | $20.83 | $20.76 | — | OTHER | 46138J700 |
| AVB | AVALONBAY COMMUNITIES INC | 277 | $50,000 | 0.0% | $180.51 * | $107.52 | +28.7% | COMMON STOCK | 053484101 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,376 | $49,000 | 0.0% | $35.61 | $26.57 | — | COMMON STOCK | 767744105 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,697 | $49,000 | 0.0% | $28.87 * | $31.28 | -4.1% | COMMON STOCK | G0750C108 |
| FMC | FMC CORP | 568 | $49,000 | 0.0% | $86.27 * | $53.57 | +14.9% | COMMON STOCK | 302491303 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 739 | $49,000 | 0.0% | $66.31 * | $46.57 | +7.8% | COMMON STOCK | 29476L107 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | 1,561 | $49,000 | 0.0% | $31.39 | $31.39 | — | COMMON STOCK | 46434V266 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 86280R506 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 975 | $48,000 | 0.0% | $49.23 * | $24.82 | +72.2% | COMMON STOCK | 099502106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 854 | $48,000 | 0.0% | $56.21 * | $52.39 | -1.2% | COMMON STOCK | G66721104 |
| OMER | OMEROS CORP COM | 2,000 | $48,000 | 0.0% | $24.00 * | $10.94 | +103.9% | COMMON STOCK | 682143102 |
| — | MTS SYS CORP COM | 877 | $48,000 | 0.0% | $54.73 | $53.06 | — | COMMON STOCK | 553777103 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 2,666 | $48,000 | 0.0% | $18.00 | $17.73 | — | OTHER | 46138B103 |
| INGR | INGREDION INC COM USD0.01 | 460 | $48,000 | 0.0% | $104.35 * | $117.67 | -13.2% | COMMON STOCK | 457187102 |
| — | BARNES GROUP INC | 685 | $48,000 | 0.0% | $70.07 | $30.83 | — | COMMON STOCK | 067806109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 591 | $48,000 | 0.0% | $81.22 * | $46.08 | +37.7% | COMMON STOCK | 65336K103 |
| VEEV | VEEVA SYS INC CL A COM | 436 | $47,000 | 0.0% | $107.80 * | $38.89 | +133.2% | COMMON STOCK | 922475108 |
| GNMA | ISHARES GNMA BOND ETF | 985 | $47,000 | 0.0% | $47.72 | $47.76 | — | COMMON STOCK | 46429B333 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 473 | $47,000 | 0.0% | $99.37 | $90.71 | — | COMMON STOCK | 344419106 |
| — | SPLUNK INC | 397 | $47,000 | 0.0% | $118.39 | $80.39 | — | COMMON STOCK | 848637104 |
| IVZ | INVESCO LIMITED | 2,071 | $47,000 | 0.0% | $22.69 * | $21.88 | -20.1% | COMMON STOCK | G491BT108 |
| CPRT | COPART INC COM | 920 | $46,000 | 0.0% | $50.00 * | $9.24 | +61.8% | COMMON STOCK | 217204106 |
| — | WESTERN ASSET INFLATION - LINK | 4,117 | $46,000 | 0.0% | $11.17 | $11.42 | — | OTHER | 95766Q106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $46,000 | 0.0% | $65.71 * | $29.74 | +108.6% | COMMON STOCK | 49338L103 |
| — | CGI GROUP INC | 717 | $46,000 | 0.0% | $64.16 | $40.37 | — | COMMON STOCK | 39945C109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 590 | $45,000 | 0.0% | $76.27 | $75.68 | — | OTHER | 921946885 |
| — | CRANE CO | 475 | $45,000 | 0.0% | $94.74 | $75.91 | — | COMMON STOCK | 224399105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,316 | $45,000 | 0.0% | $34.19 * | $32.61 | +9.3% | COMMON STOCK | 98850P109 |
| AMWD | AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | 573 | $44,000 | 0.0% | $76.79 * | $94.45 | -9.6% | COMMON STOCK | 030506109 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 1,313 | $44,000 | 0.0% | $33.51 | $28.75 | — | COMMON STOCK | 72201Y101 |
| — | BERRY GLOBAL GROUP INC | 926 | $44,000 | 0.0% | $47.52 | $47.41 | — | COMMON STOCK | 08579W103 |
| — | U S CONCRETE INC COM NEW | 975 | $44,000 | 0.0% | $45.13 | $62.13 | — | COMMON STOCK | 90333L201 |
| ETR | ENTERGY CORP | 552 | $44,000 | 0.0% | $79.71 * | $27.31 | +15.5% | COMMON STOCK | 29364G103 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 702 | $44,000 | 0.0% | $62.68 | $65.58 | — | COMMON STOCK | 826197501 |
| — | SHIRE PLC SPONS ADR | 240 | $44,000 | 0.0% | $183.33 | $181.02 | — | COMMON STOCK | 82481R106 |
| SAP | SAP SE SPONS ADR | 359 | $44,000 | 0.0% | $122.56 | $77.84 | — | COMMON STOCK | 803054204 |
| PRLB | PROTO LABS INC COM USD0.001 | 269 | $43,000 | 0.0% | $159.85 * | $73.10 | +93.5% | COMMON STOCK | 743713109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 487 | $43,000 | 0.0% | $88.30 * | $49.51 | +53.5% | COMMON STOCK | 136375102 |
| — | PHILLIPS 66 PARTNERS LP | 837 | $43,000 | 0.0% | $51.37 | $50.36 | — | COMMON STOCK | 718549207 |
| — | BLACK KNIGHT INC COM | 842 | $43,000 | 0.0% | $51.07 | $41.57 | — | COMMON STOCK | 09215C105 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $43,000 | 0.0% | $34.10 * | $23.24 | +51.0% | COMMON STOCK | 566324109 |
| EQT | EQT CORP COM | 967 | $43,000 | 0.0% | $44.47 * | $30.91 | -17.4% | COMMON STOCK | 26884L109 |
| MASI | MASIMO CORP COM | 343 | $42,000 | 0.0% | $122.45 * | $27.82 | +298.7% | COMMON STOCK | 574795100 |
| — | APTIV PLC | 505 | $42,000 | 0.0% | $83.17 | $86.66 | — | COMMON STOCK | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $42,000 | 0.0% | $175.00 * | $46.67 | +4.8% | COMMON STOCK | 28176E108 |
| BURL | BURLINGTON STORES INC COM | 260 | $42,000 | 0.0% | $161.54 | $159.56 | 0.0% | COMMON STOCK | 122017106 |
| — | DISCOVERY INC COM SER A | 1,337 | $42,000 | 0.0% | $31.41 | $31.65 | — | COMMON STOCK | 25470F104 |
| MUR | MURPHY OIL CORP | 1,294 | $42,000 | 0.0% | $32.46 * | $25.25 | -3.8% | COMMON STOCK | 626717102 |
| — | UNILEVER PLC | 793 | $42,000 | 0.0% | $52.96 | $49.50 | — | COMMON STOCK | 904767704 |
| CPB | CAMPBELL SOUP CO | 1,140 | $41,000 | 0.0% | $35.96 * | $35.65 | -10.6% | COMMON STOCK | 134429109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 2,300 | $41,000 | 0.0% | $17.83 | $17.65 | — | OTHER | 46137V563 |
| HEI | HEICO CORP | 455 | $41,000 | 0.0% | $90.11 * | $35.92 | +128.8% | COMMON STOCK | 422806109 |
| ALLE | ALLEGION PLC | 450 | $41,000 | 0.0% | $91.11 * | $70.63 | +8.9% | COMMON STOCK | G0176J109 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 513 | $41,000 | 0.0% | $79.92 * | $55.40 | +27.9% | COMMON STOCK | 70438V106 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 1,634 | $41,000 | 0.0% | $25.09 | $25.09 | — | COMMON STOCK | 78464A383 |
| HAS | HASBRO INC | 380 | $40,000 | 0.0% | $105.26 * | $31.93 | +139.9% | COMMON STOCK | 418056107 |
| LAD | LITHIA MOTORS INC CL A | 501 | $40,000 | 0.0% | $79.84 * | $89.63 | -1.7% | COMMON STOCK | 536797103 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 191 | $40,000 | 0.0% | $209.42 | $170.19 | — | COMMON STOCK | 13645T100 |
| CAG | CONAGRA BRANDS INC | 1,167 | $40,000 | 0.0% | $34.28 * | $17.99 | +51.9% | COMMON STOCK | 205887102 |
| — | CALAMP CORP | 1,687 | $40,000 | 0.0% | $23.71 | $17.71 | — | COMMON STOCK | 128126109 |
| — | CALLON PETROLEUM CORP | 3,411 | $40,000 | 0.0% | $11.73 | $10.70 | — | COMMON STOCK | 13123X102 |
| CSL | CARLISLE COS INC COM | 332 | $40,000 | 0.0% | $120.48 * | $93.25 | +19.5% | COMMON STOCK | 142339100 |
| LFUS | LITTELFUSE INC | 199 | $39,000 | 0.0% | $195.98 * | $89.49 | +145.8% | COMMON STOCK | 537008104 |
| — | REDFIN CORP | 2,083 | $39,000 | 0.0% | $18.72 | $22.80 | — | COMMON STOCK | 75737F108 |
| GMED | GLOBUS MED INC CL A NEW | 691 | $39,000 | 0.0% | $56.44 * | $21.21 | +148.1% | COMMON STOCK | 379577208 |
| DBX | DROPBOX INC | 1,450 | $39,000 | 0.0% | $26.90 * | $28.89 | 0.0% | COMMON STOCK | 26210C104 |
| — | ENVESTNET INC | 670 | $39,000 | 0.0% | $58.21 | $54.15 | — | COMMON STOCK | 29404K106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513 | $39,000 | 0.0% | $76.02 * | $46.96 | +51.9% | COMMON STOCK | 81725T100 |
| GLD | SPDR GOLD TR GOLD SHS | 354 | $39,000 | 0.0% | $110.17 | $124.01 | — | COMMON STOCK | 78463V107 |
| — | LYDALL INC DEL | 888 | $38,000 | 0.0% | $42.79 | $42.79 | — | COMMON STOCK | 550819106 |
| FELE | FRANKLIN ELEC INC | 807 | $38,000 | 0.0% | $47.09 * | $29.13 | +52.5% | COMMON STOCK | 353514102 |
| APD | AIR PRODUCTS & CHEM | 231 | $38,000 | 0.0% | $164.50 * | $93.49 | +45.4% | COMMON STOCK | 009158106 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,163 | $38,000 | 0.0% | $32.67 | $53.75 | — | COMMON STOCK | 46434G863 |
| EXPO | EXPONENT INC | 712 | $38,000 | 0.0% | $53.37 * | $32.85 | +43.7% | COMMON STOCK | 30214U102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 954 | $38,000 | 0.0% | $39.83 * | $31.27 | +32.8% | COMMON STOCK | 421906108 |
| RHI | ROBERT HALF INTL INC | 561 | $38,000 | 0.0% | $67.74 * | $39.66 | +84.7% | COMMON STOCK | 770323103 |
| — | NAVIGANT CONSULTING INC | 1,687 | $38,000 | 0.0% | $22.53 | $14.26 | — | COMMON STOCK | 63935N107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $38,000 | 0.0% | $43.33 | $44.91 | — | COMMON STOCK | 404280406 |
| DLB | DOLBY LABORATORIES INC COM | 557 | $38,000 | 0.0% | $68.22 * | $41.07 | +47.0% | COMMON STOCK | 25659T107 |
| — | RED HAT INC COM | 277 | $37,000 | 0.0% | $133.57 | $72.30 | — | COMMON STOCK | 756577102 |
| — | DISCOVER FINL SVCS | 497 | $37,000 | 0.0% | $74.45 | $61.05 | — | COMMON STOCK | 254709108 |
| — | SYKES ENTERPRISES INC | 1,230 | $37,000 | 0.0% | $30.08 | $29.05 | — | COMMON STOCK | 871237103 |
| ONB | OLD NATL BANCORP IND | 1,951 | $37,000 | 0.0% | $18.96 * | $14.20 | +38.6% | COMMON STOCK | 680033107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 169 | $37,000 | 0.0% | $218.93 * | $140.03 | +44.1% | COMMON STOCK | 303075105 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 575 | $36,000 | 0.0% | $62.61 | $57.39 | — | COMMON STOCK | G0464B107 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $36,000 | 0.0% | $11.94 | $12.60 | — | OTHER | 09254E103 |
| EPAM | EPAM SYS INC COM USD0.001 | 265 | $36,000 | 0.0% | $135.85 | $45.77 | +194.2% | COMMON STOCK | 29414B104 |
| — | ISHARES GOLD TRUST | 3,250 | $36,000 | 0.0% | $11.08 | $12.01 | — | OTHER | 464285105 |
| — | MOBILE MINI INC | 830 | $36,000 | 0.0% | $43.37 | $35.22 | — | COMMON STOCK | 60740F105 |
| LNG | CHENIERE ENERGY INC | 530 | $36,000 | 0.0% | $67.92 * | $40.13 | +60.6% | COMMON STOCK | 16411R208 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 676 | $35,000 | 0.0% | $51.78 | $38.93 | — | COMMON STOCK | 82706C108 |
| GNTX | GENTEX CORP COM | 1,676 | $35,000 | 0.0% | $20.88 * | $15.87 | +45.8% | COMMON STOCK | 371901109 |
| OC | OWENS CORNING INC | 650 | $35,000 | 0.0% | $53.85 * | $50.13 | +20.1% | COMMON STOCK | 690742101 |
| LNC | LINCOLN NATIONAL CORP IND | 520 | $35,000 | 0.0% | $67.31 * | $35.03 | +35.8% | COMMON STOCK | 534187109 |
| WLK | WESTLAKE CHEM CORP | 427 | $35,000 | 0.0% | $81.97 * | $41.92 | +107.1% | COMMON STOCK | 960413102 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 1,000 | $35,000 | 0.0% | $35.00 | $34.00 | — | COMMON STOCK | 74347W247 |
| — | TALLGRASS ENERGYLP CL A | 1,499 | $35,000 | 0.0% | $23.35 | $24.01 | — | COMMON STOCK | 874696107 |
| NTR | NUTRIEN LTD | 621 | $35,000 | 0.0% | $56.36 * | $43.97 | -2.0% | COMMON STOCK | 67077M108 |
| — | JOHN HANCOCK PFD INCOME FD | 1,594 | $35,000 | 0.0% | $21.96 | $21.32 | — | OTHER | 41013W108 |
| MRSH | MARSH & MCLENNAN COS | 419 | $35,000 | 0.0% | $83.53 * | $74.23 | +1.4% | COMMON STOCK | 571748102 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 174 | $35,000 | 0.0% | $201.15 | $168.38 | — | OTHER | 464287762 |
| FBK | FB FINL CORP COM | 917 | $35,000 | 0.0% | $38.17 | $37.43 | +3.6% | COMMON STOCK | 30257X104 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $35,000 | 0.0% | $19.02 | $21.74 | — | COMMON STOCK | 720190206 |
| — | UNIVERSAL FOREST PRODS INC | 1,016 | $35,000 | 0.0% | $34.45 | $41.30 | — | COMMON STOCK | 913543104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 301 | $35,000 | 0.0% | $116.28 * | $85.50 | +23.8% | COMMON STOCK | 477839104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 484 | $34,000 | 0.0% | $70.25 * | $47.65 | +57.7% | COMMON STOCK | 00971T101 |
| — | ANIXTER INTL INC | 494 | $34,000 | 0.0% | $68.83 | $64.87 | — | COMMON STOCK | 035290105 |
| CINF | CINCINNATI FINL CORP | 441 | $34,000 | 0.0% | $77.10 * | $37.71 | +63.2% | COMMON STOCK | 172062101 |
| CME | CME GROUP INC COM CL A | 201 | $34,000 | 0.0% | $169.15 * | $85.08 | +51.7% | COMMON STOCK | 12572Q105 |
| CNXN | PC CONNECTION INC COM | 876 | $34,000 | 0.0% | $38.81 * | $25.33 | +35.7% | COMMON STOCK | 69318J100 |
| MELI | MERCADOLIBRE INC | 102 | $34,000 | 0.0% | $333.33 | $122.79 | +175.8% | COMMON STOCK | 58733R102 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 590 | $34,000 | 0.0% | $57.63 * | $17.92 | +28.8% | COMMON STOCK | 48238T109 |
| GVA | GRANITE CONSTR INC | 754 | $34,000 | 0.0% | $45.09 * | $34.25 | +42.6% | COMMON STOCK | 387328107 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 514 | $34,000 | 0.0% | $66.15 * | $41.23 | +31.3% | COMMON STOCK | 238337109 |
| HUBS | HUBSPOT INC COM | 221 | $33,000 | 0.0% | $149.32 * | $54.68 | +151.4% | COMMON STOCK | 443573100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 352 | $33,000 | 0.0% | $93.75 * | $72.75 | +9.7% | COMMON STOCK | 681116109 |
| KFRC | KFORCE INC COM | 884 | $33,000 | 0.0% | $37.33 * | $20.64 | +90.6% | COMMON STOCK | 493732101 |
| PATK | PATRICK INDS INC COM | 571 | $33,000 | 0.0% | $57.79 * | $31.08 | +17.4% | COMMON STOCK | 703343103 |
| ITT | ITT INC | 546 | $33,000 | 0.0% | $60.44 * | $41.84 | +38.0% | COMMON STOCK | 45073V108 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 903 | $33,000 | 0.0% | $36.54 | $35.94 | — | COMMON STOCK | 83175M205 |
| TXRH | TEXAS ROADHOUSE INC COM | 483 | $33,000 | 0.0% | $68.32 * | $20.27 | +196.8% | COMMON STOCK | 882681109 |
| MAS | MASCO CORP | 921 | $33,000 | 0.0% | $35.83 * | $33.32 | +2.5% | COMMON STOCK | 574599106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,146 | $33,000 | 0.0% | $28.80 | $27.68 | — | COMMON STOCK | 03673L103 |
| AMSF | AMERISAFE INC | 547 | $33,000 | 0.0% | $60.33 * | $22.86 | +46.0% | COMMON STOCK | 03071H100 |
| NEM | NEWMONT MNG CORP | 1,090 | $33,000 | 0.0% | $30.28 * | $23.75 | +13.9% | COMMON STOCK | 651639106 |
| — | MFS GOVT MARKETS INCOME TRUST | 7,458 | $33,000 | 0.0% | $4.42 | $4.56 | — | OTHER | 552939100 |
| POWI | POWER INTEGRATIONS INC | 548 | $33,000 | 0.0% | $60.22 * | $27.39 | +21.9% | COMMON STOCK | 739276103 |
| MEI | METHODE ELECTRS INC COM | 900 | $32,000 | 0.0% | $35.56 * | $28.85 | +13.5% | COMMON STOCK | 591520200 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,482 | $32,000 | 0.0% | $21.59 | $33.84 | — | COMMON STOCK | 822634101 |
| WAL | WESTERN ALLIANCE BANCORP | 591 | $32,000 | 0.0% | $54.15 * | $38.46 | +30.0% | COMMON STOCK | 957638109 |
| — | GREAT WESTN BANCORP INC COM | 772 | $32,000 | 0.0% | $41.45 | $37.56 | — | COMMON STOCK | 391416104 |
| JKHY | HENRY JACK & ASSOC INC | 209 | $32,000 | 0.0% | $153.11 * | $113.36 | +18.7% | COMMON STOCK | 426281101 |
| WEX | WEX INC | 157 | $32,000 | 0.0% | $203.82 * | $100.05 | +91.7% | COMMON STOCK | 96208T104 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 1,000 | $32,000 | 0.0% | $32.00 | $31.00 | — | COMMON STOCK | 05971J102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 228 | $32,000 | 0.0% | $140.35 | $123.85 | +14.2% | COMMON STOCK | 759351604 |
| — | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | 7,500 | $32,000 | 0.0% | $4.27 | $4.53 | — | COMMON STOCK | 349915108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $32,000 | 0.0% | $95.52 | $89.55 | — | OTHER | 97717W307 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 432 | $31,000 | 0.0% | $71.76 | $47.33 | — | COMMON STOCK | 265504100 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | 648 | $31,000 | 0.0% | $47.84 | $50.67 | — | COMMON STOCK | 33739Q309 |
| 1741046D | STERIS PLC GBP0.1 | 278 | $31,000 | 0.0% | $111.51 | $99.15 | — | COMMON STOCK | G84720104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 617 | $31,000 | 0.0% | $50.24 * | $33.03 | +34.6% | COMMON STOCK | 559222401 |
| — | CATALENT INC COM | 682 | $31,000 | 0.0% | $45.45 | $31.07 | — | COMMON STOCK | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 191 | $31,000 | 0.0% | $162.30 * | $163.46 | +5.2% | COMMON STOCK | G50871105 |
| VTR | VENTAS INC | 561 | $31,000 | 0.0% | $55.26 * | $44.22 | -3.7% | COMMON STOCK | 92276F100 |
| — | MULTI COLOR CORP | 511 | $31,000 | 0.0% | $60.67 | $47.65 | — | COMMON STOCK | 625383104 |
| — | UMPQUA HLDGS CORP | 1,531 | $31,000 | 0.0% | $20.25 | $21.73 | — | COMMON STOCK | 904214103 |
| TROW | PRICE T ROWE GROUP INC COM | 291 | $31,000 | 0.0% | $106.53 * | $52.07 | +66.4% | COMMON STOCK | 74144T108 |
| — | MSG NETWORK INC CL A | 1,215 | $31,000 | 0.0% | $25.51 | $24.48 | — | COMMON STOCK | 553573106 |
| — | IAC INTERACTIVECORP COM | 146 | $31,000 | 0.0% | $212.33 | $48.55 | — | COMMON STOCK | 44919P508 |
| — | CAROLINA FINL CORP NEW COM | 841 | $31,000 | 0.0% | $36.86 | $36.86 | — | COMMON STOCK | 143873107 |
| — | PACIFIC PREMIER BANC ORP | 828 | $30,000 | 0.0% | $36.23 | $39.19 | — | COMMON STOCK | 69478X105 |
| UMBF | UMB FINL CORP | 425 | $30,000 | 0.0% | $70.59 * | $57.39 | +30.9% | COMMON STOCK | 902788108 |
| CPT | CAMDEN PPTY TR | 319 | $30,000 | 0.0% | $94.04 * | $67.17 | +7.6% | COMMON STOCK | 133131102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 33 | $30,000 | 0.0% | $909.09 | $880.88 | +5.2% | COMMON STOCK | G9618E107 |
| ALG | ALAMO GROUP INC | 326 | $30,000 | 0.0% | $92.02 | $76.90 | +17.6% | COMMON STOCK | 011311107 |
| NTRS | NORTHERN TR CORP | 296 | $30,000 | 0.0% | $101.35 * | $55.73 | +53.6% | COMMON STOCK | 665859104 |
| NSP | INSPERITY INC | 251 | $30,000 | 0.0% | $119.52 * | $37.78 | +139.4% | COMMON STOCK | 45778Q107 |
| SNA | SNAP ON INC | 166 | $30,000 | 0.0% | $180.72 * | $124.68 | +15.5% | COMMON STOCK | 833034101 |
| MMSI | MERIT MED SYS INC COM | 500 | $30,000 | 0.0% | $60.00 * | $42.52 | +35.1% | COMMON STOCK | 589889104 |
| — | CENTURYLINK INC | 1,426 | $29,000 | 0.0% | $20.34 | $22.41 | — | COMMON STOCK | 156700106 |
| ED | CONSOLIDATED EDISON INC | 382 | $29,000 | 0.0% | $75.92 * | $53.38 | +13.1% | COMMON STOCK | 209115104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 916 | $29,000 | 0.0% | $31.66 | $38.60 | — | COMMON STOCK | 44332N106 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 230 | $29,000 | 0.0% | $126.09 * | $82.88 | +42.1% | COMMON STOCK | G4388N106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 116 | $29,000 | 0.0% | $250.00 * | $116.98 | +74.7% | COMMON STOCK | 446413106 |
| CACC | CREDIT ACCEP CORP MICH | 67 | $29,000 | 0.0% | $432.84 * | $195.45 | +114.6% | COMMON STOCK | 225310101 |
| COLB | COLUMBIA BKG SYS INC | 769 | $29,000 | 0.0% | $37.71 * | $26.82 | +9.6% | COMMON STOCK | 197236102 |
| — | BOJANGLES INC COM | 1,863 | $29,000 | 0.0% | $15.57 | $20.46 | — | COMMON STOCK | 097488100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 861 | $29,000 | 0.0% | $33.68 * | $20.70 | +70.8% | COMMON STOCK | 84470P109 |
| — | CIMAREX ENERGY CO | 305 | $28,000 | 0.0% | $91.80 | $101.81 | — | COMMON STOCK | 171798101 |
| RGR | STURM RUGER &CO INC COM | 407 | $28,000 | 0.0% | $68.80 * | $59.98 | +0.9% | COMMON STOCK | 864159108 |
| ENS | ENERSYS | 331 | $28,000 | 0.0% | $84.59 * | $56.94 | +31.4% | COMMON STOCK | 29275Y102 |
| CGNX | COGNEX CORP | 500 | $28,000 | 0.0% | $56.00 * | $53.35 | -10.1% | COMMON STOCK | 192422103 |
| BWA | BORGWARNER INC | 659 | $28,000 | 0.0% | $42.49 * | $28.32 | +23.5% | COMMON STOCK | 099724106 |
| ENTG | ENTEGRIS INC | 1,018 | $28,000 | 0.0% | $27.50 * | $9.95 | +226.4% | COMMON STOCK | 29362U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,275 | $28,000 | 0.0% | $21.96 * | $19.42 | 0.0% | COMMON STOCK | 46269C102 |
| CHE | CHEMED CORP NEW | 89 | $28,000 | 0.0% | $314.61 | $139.59 | +122.8% | COMMON STOCK | 16359R103 |
| MIDD | MIDDLEBY CORP | 226 | $28,000 | 0.0% | $123.89 * | $104.54 | +9.1% | COMMON STOCK | 596278101 |
| — | LEGACY TEX FINL GROUP INC COM | 675 | $28,000 | 0.0% | $41.48 | $35.83 | — | COMMON STOCK | 52471Y106 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $28,000 | 0.0% | $9.01 | $9.26 | — | OTHER | 59318B108 |
| BOKF | B O K FINANCIAL CORP NEW | 297 | $28,000 | 0.0% | $94.28 * | $63.41 | +29.8% | COMMON STOCK | 05561Q201 |
| — | SYNEOS HEALTH INC CL A | 560 | $28,000 | 0.0% | $50.00 | $42.63 | — | COMMON STOCK | 87166B102 |
| NDSN | NORDSON CORP COM | 207 | $28,000 | 0.0% | $135.27 * | $63.84 | +96.6% | COMMON STOCK | 655663102 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 92 | $28,000 | 0.0% | $304.35 | $304.35 | — | COMMON STOCK | 94946T106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | OTHER | 97717X701 |
| HRL | HORMEL FOODS CORP COM | 691 | $27,000 | 0.0% | $39.07 * | $31.08 | +1.6% | COMMON STOCK | 440452100 |
| RBC | RBC BEARINGS INC | 185 | $27,000 | 0.0% | $145.95 | $51.85 | +177.6% | COMMON STOCK | 75524B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $27,000 | 0.0% | $48.74 | $14.23 | +247.0% | COMMON STOCK | 868459108 |
| RELX | RELX PLC SPONS ADR | 1,297 | $27,000 | 0.0% | $20.82 | $17.57 | — | COMMON STOCK | 759530108 |
| — | HEALTHCARE RLTY TRUST REIT | 931 | $27,000 | 0.0% | $29.00 | $29.41 | — | COMMON STOCK | 421946104 |
| PSCI | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL | 377 | $27,000 | 0.0% | $71.62 | $66.67 | — | COMMON STOCK | 46138E123 |
| PSCF | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 477 | $27,000 | 0.0% | $56.60 | $57.61 | — | COMMON STOCK | 46138E156 |
| BBD | BRADESCO-ADR | 3,873 | $27,000 | 0.0% | $6.97 | $9.02 | — | COMMON STOCK | 059460303 |
| BLKB | BLACKBAUD INC | 275 | $27,000 | 0.0% | $98.18 * | $44.60 | +131.8% | COMMON STOCK | 09227Q100 |
| — | ZAYO GROUP HLDGS INC COM | 780 | $27,000 | 0.0% | $34.62 | $35.33 | — | COMMON STOCK | 98919V105 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 906 | $27,000 | 0.0% | $29.80 * | $36.91 | -16.9% | COMMON STOCK | 20337X109 |
| ASGN | ASGN INC | 346 | $27,000 | 0.0% | $78.03 * | $81.81 | +5.6% | COMMON STOCK | 00191U102 |
| — | SL GREEN REALTY CORP | 276 | $27,000 | 0.0% | $97.83 | $95.36 | — | COMMON STOCK | 78440X101 |
| UHAL | AMERCO COM | 78 | $27,000 | 0.0% | $346.15 * | $36.91 | -0.0% | COMMON STOCK | 023586100 |
| SLAB | SILICON LABORATORIES INC OC COM | 297 | $27,000 | 0.0% | $90.91 * | $76.22 | +28.2% | COMMON STOCK | 826919102 |
| — | POLYONE CORP | 595 | $26,000 | 0.0% | $43.70 | $37.66 | — | COMMON STOCK | 73179P106 |
| GWW | GRAINGER W W INC | 75 | $26,000 | 0.0% | $346.67 * | $204.94 | +52.1% | COMMON STOCK | 384802104 |
| NEOG | NEOGEN CORP | 372 | $26,000 | 0.0% | $69.89 * | $23.71 | +79.8% | COMMON STOCK | 640491106 |
| WU | WESTERN UNION CO COM | 1,445 | $26,000 | 0.0% | $17.99 | $17.67 | — | COMMON STOCK | 959802109 |
| — | DOMTAR CORP COM NEW | 519 | $26,000 | 0.0% | $50.10 | $39.64 | — | COMMON STOCK | 257559203 |
| — | HUDSON PAC PPTYS INC REIT | 801 | $26,000 | 0.0% | $32.46 | $27.11 | — | COMMON STOCK | 444097109 |
| SUI | SUN COMMUNITIES INC REIT | 260 | $26,000 | 0.0% | $100.00 | $87.94 | — | COMMON STOCK | 866674104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 791 | $26,000 | 0.0% | $32.87 | $29.43 | — | COMMON STOCK | 007800105 |
| — | FIRSTSERVICE CORP | 305 | $26,000 | 0.0% | $85.25 | $45.90 | — | COMMON STOCK | 33767E103 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 575 | $26,000 | 0.0% | $45.22 | $41.44 | — | COMMON STOCK | 55608B105 |
| USPH | U S PHYSICAL THERAPY INC | 225 | $26,000 | 0.0% | $115.56 * | $82.22 | +37.4% | COMMON STOCK | 90337L108 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $26,000 | 0.0% | $118.18 * | $10.47 | +85.3% | COMMON STOCK | 243537107 |
| ESS | ESSEX PPTY TR INC | 107 | $26,000 | 0.0% | $242.99 * | $147.62 | +26.5% | COMMON STOCK | 297178105 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $26,000 | 0.0% | $17.33 | $23.81 | — | COMMON STOCK | 81721M109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $25,000 | 0.0% | $33.20 * | $28.32 | +24.4% | COMMON STOCK | 71377A103 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $25,000 | 0.0% | $119.62 | $119.62 | — | OTHER | 464287812 |
| — | JERNIGAN CAPITAL INC REIT | 1,300 | $25,000 | 0.0% | $19.23 | $23.08 | — | COMMON STOCK | 476405105 |
| EXR | EXTRA SPACE STORAGE INC | 284 | $25,000 | 0.0% | $88.03 * | $57.14 | +23.2% | COMMON STOCK | 30225T102 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 514 | $25,000 | 0.0% | $48.64 | $46.83 | +5.9% | COMMON STOCK | 853666105 |
| CLF | CLEVELAND CLIFFS INC COM | 2,000 | $25,000 | 0.0% | $12.50 * | $9.74 | 0.0% | COMMON STOCK | 185899101 |
| VST | VISTRA ENERGY CORP COM | 1,005 | $25,000 | 0.0% | $24.88 * | $15.16 | +29.8% | COMMON STOCK | 92840M102 |
| — | VECTOR GROUP LTD | 1,799 | $25,000 | 0.0% | $13.90 | $22.51 | — | COMMON STOCK | 92240M108 |
| LEA | LEAR CORP | 173 | $25,000 | 0.0% | $144.51 | $148.44 | -0.9% | COMMON STOCK | 521865204 |
| GGG | GRACO INC | 561 | $25,000 | 0.0% | $44.56 * | $39.87 | +6.4% | COMMON STOCK | 384109104 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 1,505 | $25,000 | 0.0% | $16.61 | $16.60 | — | COMMON STOCK | 867892101 |
| CTS | C T S CORPORATION | 745 | $25,000 | 0.0% | $33.56 * | $34.87 | 0.0% | COMMON STOCK | 126501105 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 822 | $25,000 | 0.0% | $30.41 | $30.87 | — | COMMON STOCK | 92189F361 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $25,000 | 0.0% | $11.26 | $10.15 | — | OTHER | 23325P104 |
| RYN | RAYONIER INC | 744 | $25,000 | 0.0% | $33.60 | $46.15 | — | COMMON STOCK | 754907103 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $25,000 | 0.0% | $41.81 * | $22.93 | +49.6% | COMMON STOCK | 37637Q105 |
| FTI | TECHNIPFMC LTD | 802 | $24,000 | 0.0% | $29.93 * | $21.35 | -1.1% | COMMON STOCK | G87110105 |
| DXYN | DIXIE GROUP INC | 15,153 | $24,000 | 0.0% | $1.58 * | $5.17 | -62.1% | COMMON STOCK | 255519100 |
| — | SAGE THERAPEUTICS INC COM | 180 | $24,000 | 0.0% | $133.33 | $147.78 | — | COMMON STOCK | 78667J108 |
| IYF | ISHARES U S FINANCIALS ETF | 199 | $24,000 | 0.0% | $120.60 | $120.60 | — | COMMON STOCK | 464287788 |
| — | ALTABA INC | 354 | $24,000 | 0.0% | $67.80 | $73.22 | — | COMMON STOCK | 021346101 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $24,000 | 0.0% | $311.69 * | $127.11 | +74.7% | COMMON STOCK | 55825T103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 194 | $24,000 | 0.0% | $123.71 * | $68.73 | +72.7% | COMMON STOCK | 913903100 |
| ARMK | ARAMARK COM | 569 | $24,000 | 0.0% | $42.18 * | $25.60 | +3.9% | COMMON STOCK | 03852U106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $24,000 | 0.0% | $38.10 | $31.75 | — | COMMON STOCK | 78463X202 |
| TRIP | TRIPADVISOR INC COM | 487 | $24,000 | 0.0% | $49.28 | $37.31 | +30.3% | COMMON STOCK | 896945201 |
| — | PINNACLE FINL PARTNERS INC | 400 | $24,000 | 0.0% | $60.00 | $54.82 | — | COMMON STOCK | 72346Q104 |
| OTEX | OPEN TEXT CORP | 633 | $24,000 | 0.0% | $37.91 * | $26.95 | +18.1% | COMMON STOCK | 683715106 |
| LCII | LCI INDS COM | 292 | $24,000 | 0.0% | $82.19 * | $81.42 | -10.3% | COMMON STOCK | 50189K103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 794 | $24,000 | 0.0% | $30.23 | $29.82 | — | COMMON STOCK | 939653101 |
| PII | POLARIS INDS INC | 236 | $23,000 | 0.0% | $97.46 * | $108.23 | +3.2% | COMMON STOCK | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 839 | $23,000 | 0.0% | $27.41 * | $14.27 | +57.9% | COMMON STOCK | 15189T107 |
| VREX | VAREX IMAGING CORP COM | 835 | $23,000 | 0.0% | $27.54 * | $37.66 | -12.6% | COMMON STOCK | 92214X106 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | OTHER | 06742C723 |
| EME | EMCOR GROUP INC | 315 | $23,000 | 0.0% | $73.02 * | $63.70 | +17.7% | COMMON STOCK | 29084Q100 |
| RLI | RLI CORP | 298 | $23,000 | 0.0% | $77.18 * | $24.44 | +20.1% | COMMON STOCK | 749607107 |
| LNT | ALLIANT ENERGY CORP COM | 555 | $23,000 | 0.0% | $41.44 * | $24.11 | +41.6% | COMMON STOCK | 018802108 |
| TDOC | TELADOC HEALTH INC COM | 276 | $23,000 | 0.0% | $83.33 * | $31.31 | +127.7% | COMMON STOCK | 87918A105 |
| SPGI | S&P GLOBAL INC | 118 | $23,000 | 0.0% | $194.92 | $111.18 | +74.1% | COMMON STOCK | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 186 | $23,000 | 0.0% | $123.66 * | $93.09 | +3.1% | COMMON STOCK | 015271109 |
| — | US ECOLOGY INC COM | 320 | $23,000 | 0.0% | $71.88 | $30.46 | — | COMMON STOCK | 91732J102 |
| TCBI | TEXAS CAP BANCSHARES INC | 280 | $23,000 | 0.0% | $82.14 * | $58.92 | +53.9% | COMMON STOCK | 88224Q107 |
| IXN | ISHARES GLOBAL TECH ETF | 132 | $23,000 | 0.0% | $174.24 | $159.09 | — | COMMON STOCK | 464287291 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $23,000 | 0.0% | $56.79 * | $35.44 | +21.7% | COMMON STOCK | 668074305 |
| ACIW | ACI WORLDWIDE INC | 872 | $23,000 | 0.0% | $26.38 * | $23.53 | +15.9% | COMMON STOCK | 004498101 |
| — | FEDERAL REALTY INVESTMENT TR R | 179 | $23,000 | 0.0% | $128.49 | $132.54 | — | COMMON STOCK | 313747206 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 823 | $23,000 | 0.0% | $27.95 | $25.52 | — | COMMON STOCK | N96617118 |
| MTN | VAIL RESORTS INC COM | 86 | $23,000 | 0.0% | $267.44 * | $190.35 | +51.2% | COMMON STOCK | 91879Q109 |
| TRU | TRANSUNION COM | 303 | $22,000 | 0.0% | $72.61 | $44.12 | +62.8% | COMMON STOCK | 89400J107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 375 | $22,000 | 0.0% | $58.67 | $56.00 | — | OTHER | 97717W851 |
| M | MACYS INC COM | 674 | $22,000 | 0.0% | $32.64 * | $36.42 | +2.2% | COMMON STOCK | 55616P104 |
| LDOS | LEIDOS HLDGS INC COM | 337 | $22,000 | 0.0% | $65.28 * | $34.93 | +74.9% | COMMON STOCK | 525327102 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 613 | $22,000 | 0.0% | $35.89 * | $22.50 | +37.2% | COMMON STOCK | 163086101 |
| — | MICHAELS COS INC COM | 1,380 | $22,000 | 0.0% | $15.94 | $22.12 | — | COMMON STOCK | 59408Q106 |
| — | LEGG MASON | 741 | $22,000 | 0.0% | $29.69 | $31.55 | — | COMMON STOCK | 524901105 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $22,000 | 0.0% | $33.03 * | $24.07 | +9.7% | COMMON STOCK | 587376104 |
| — | SUN HYDRAULICS CORP | 405 | $22,000 | 0.0% | $54.32 | $47.95 | — | COMMON STOCK | 866942105 |
| TPR | TAPESTRY INC COM | 445 | $22,000 | 0.0% | $49.44 * | $38.47 | +3.9% | COMMON STOCK | 876030107 |
| — | NATIONAL INSTRUMENT CORP | 464 | $22,000 | 0.0% | $47.41 | $35.48 | — | COMMON STOCK | 636518102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $22,000 | 0.0% | $97.78 | $53.39 | +80.0% | COMMON STOCK | 40171V100 |
| PSCD | INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC | 332 | $22,000 | 0.0% | $66.27 | $63.44 | — | COMMON STOCK | 46138E180 |
| BFH | ALLIANCE DATA SYS CORP | 91 | $21,000 | 0.0% | $230.77 * | $171.91 | -3.6% | COMMON STOCK | 018581108 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 1,530 | $21,000 | 0.0% | $13.73 | $14.43 | — | COMMON STOCK | 46138E511 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD | 129 | $21,000 | 0.0% | $162.79 | $162.79 | — | COMMON STOCK | 07725L102 |
| QLYS | QUALYS INC COM USD0.001 | 251 | $21,000 | 0.0% | $83.67 * | $89.90 | 0.0% | COMMON STOCK | 74758T303 |
| OZK | BANK OZK | 552 | $21,000 | 0.0% | $38.04 * | $31.35 | 0.0% | COMMON STOCK | 06417N103 |
| CC | THE CHEMOURS COMPANY | 532 | $21,000 | 0.0% | $39.47 * | $27.38 | +18.3% | COMMON STOCK | 163851108 |
| RY | ROYAL BANK OF CANADA | 258 | $21,000 | 0.0% | $81.40 * | $76.56 | +2.4% | COMMON STOCK | 780087102 |
| — | PDC ENERGY INC COM USD0.01 | 435 | $21,000 | 0.0% | $48.28 | $49.23 | — | COMMON STOCK | 69327R101 |
| — | EATON VANCE SR FLTG RATE TR | 1,477 | $21,000 | 0.0% | $14.22 | $14.22 | — | OTHER | 27828Q105 |
| EVR | EVERCORE INC CLASS A | 210 | $21,000 | 0.0% | $100.00 * | $64.08 | +42.5% | COMMON STOCK | 29977A105 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 250 | $21,000 | 0.0% | $84.00 * | $54.85 | +57.0% | COMMON STOCK | 858586100 |
| ATR | APTARGROUP INC | 196 | $21,000 | 0.0% | $107.14 * | $55.31 | +68.7% | COMMON STOCK | 038336103 |
| LVS | LAS VEGAS SANDS | 350 | $21,000 | 0.0% | $60.00 * | $47.36 | +23.1% | COMMON STOCK | 517834107 |
| IBP | INSTALLED BLDG PRODS INC COM | 546 | $21,000 | 0.0% | $38.46 * | $57.14 | -18.8% | COMMON STOCK | 45780R101 |
| — | ANDEAVOR | 140 | $21,000 | 0.0% | $150.00 | $101.13 | — | COMMON STOCK | 03349M105 |
| — | FOOT LOCKER INC COM | 438 | $21,000 | 0.0% | $47.95 | $56.26 | — | COMMON STOCK | 344849104 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 368 | $21,000 | 0.0% | $57.07 * | $35.63 | +82.5% | COMMON STOCK | 947890109 |
| — | WAGEWORKS INC | 491 | $21,000 | 0.0% | $42.77 | $63.60 | — | COMMON STOCK | 930427109 |
| — | MEDIDATA SOLUTIONS INC COM | 299 | $21,000 | 0.0% | $70.23 | $48.03 | — | COMMON STOCK | 58471A105 |
| GAP | GAP INC DEL COM | 746 | $20,000 | 0.0% | $26.81 * | $20.89 | +10.4% | COMMON STOCK | 364760108 |
| BHE | BENCHMARK ELECTRS INC COM | 857 | $20,000 | 0.0% | $23.34 * | $23.97 | -7.6% | COMMON STOCK | 08160H101 |
| OGE | OGE ENERGY CORP | 560 | $20,000 | 0.0% | $35.71 | $31.66 | +14.9% | COMMON STOCK | 670837103 |
| ICFI | ICF INTL INC COM | 274 | $20,000 | 0.0% | $72.99 * | $50.54 | +51.7% | COMMON STOCK | 44925C103 |
| INVH | INVITATION HOMES INC REIT | 892 | $20,000 | 0.0% | $22.42 * | $18.37 | +3.5% | COMMON STOCK | 46187W107 |
| GBX | GREENBRIER COMPANIES INC | 335 | $20,000 | 0.0% | $59.70 * | $25.02 | +83.5% | COMMON STOCK | 393657101 |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | 270 | $20,000 | 0.0% | $74.07 | $100.00 | — | COMMON STOCK | 05278C107 |
| SPSC | SPS COMM INC COM | 203 | $20,000 | 0.0% | $98.52 * | $28.04 | +59.8% | COMMON STOCK | 78463M107 |
| ABCB | AMERIS BANCORP COM | 451 | $20,000 | 0.0% | $44.35 | $28.63 | +55.7% | COMMON STOCK | 03076K108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 462 | $20,000 | 0.0% | $43.29 * | $30.49 | +13.1% | COMMON STOCK | G25839104 |
| CATY | CATHAY GENERAL BANCORP | 492 | $20,000 | 0.0% | $40.65 * | $25.41 | +28.5% | COMMON STOCK | 149150104 |
| PEGA | PEGASYSTEMS INC | 320 | $20,000 | 0.0% | $62.50 * | $16.25 | +86.2% | COMMON STOCK | 705573103 |
| CMC | COMMERCIAL METALS CO | 1,000 | $20,000 | 0.0% | $20.00 * | $18.85 | 0.0% | COMMON STOCK | 201723103 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $20,000 | 0.0% | $38.83 * | $14.92 | +112.5% | COMMON STOCK | 978097103 |
| ANGO | ANGIODYNAMICS INC COM | 889 | $19,000 | 0.0% | $21.37 * | $22.21 | 0.0% | COMMON STOCK | 03475V101 |
| AMAT | APPLIED MATERIALS INC | 500 | $19,000 | 0.0% | $38.00 * | $40.70 | 0.0% | COMMON STOCK | 038222105 |
| — | DELPHI TECHNOLOGIES PLC | 610 | $19,000 | 0.0% | $31.15 | $48.96 | — | COMMON STOCK | G2709G107 |
| HOG | HARLEY DAVIDSON INC | 432 | $19,000 | 0.0% | $43.98 | $50.92 | -14.8% | COMMON STOCK | 412822108 |
| — | VALERO ENERGY PARTNERS LP | 493 | $19,000 | 0.0% | $38.54 | $41.34 | — | COMMON STOCK | 91914J102 |
| PSCH | INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT | 142 | $19,000 | 0.0% | $133.80 | $126.76 | — | COMMON STOCK | 46138E149 |
| PSCT | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO | 237 | $19,000 | 0.0% | $80.17 | $80.51 | — | COMMON STOCK | 46138E115 |
| ROG | ROGERS CORP | 129 | $19,000 | 0.0% | $147.29 * | $94.88 | +38.7% | COMMON STOCK | 775133101 |
| ING | ING GROEP NV SPONS ADR | 1,501 | $19,000 | 0.0% | $12.66 | $14.97 | — | COMMON STOCK | 456837103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,008 | $19,000 | 0.0% | $18.85 | $17.25 | — | COMMON STOCK | 76131N101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 532 | $19,000 | 0.0% | $35.71 * | $42.79 | -11.6% | COMMON STOCK | 74112D101 |
| — | JUNIPER NETWORKS INC COM | 677 | $19,000 | 0.0% | $28.06 | $28.00 | — | COMMON STOCK | 48203R104 |
| ORI | OLD REPUBLIC INTL CORP | 859 | $19,000 | 0.0% | $22.12 * | $11.55 | +4.0% | COMMON STOCK | 680223104 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 160 | $19,000 | 0.0% | $118.75 | $110.89 | — | COMMON STOCK | 464288802 |
| — | TCF FINANCIAL CORP COM STK USD0.01 | 833 | $19,000 | 0.0% | $22.81 | $13.13 | — | COMMON STOCK | 872275102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 310 | $19,000 | 0.0% | $61.29 | $55.91 | — | OTHER | 46137V308 |
| THO | THOR INDS INC | 223 | $18,000 | 0.0% | $80.72 | $68.19 | +19.6% | COMMON STOCK | 885160101 |
| — | SEATTLE GENETICS INC | 235 | $18,000 | 0.0% | $76.60 | $35.96 | — | COMMON STOCK | 812578102 |
| PK | PARK HOTELS & RESORTS INC REIT | 548 | $18,000 | 0.0% | $32.85 | $28.68 | — | COMMON STOCK | 700517105 |
| — | CYRUSONE INC REIT | 283 | $18,000 | 0.0% | $63.60 | $49.99 | — | COMMON STOCK | 23283R100 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $18,000 | 0.0% | $102.86 | $70.65 | — | COMMON STOCK | 743424103 |
| ALRM | ALARM COM HLDGS INC COM | 328 | $18,000 | 0.0% | $54.88 * | $39.52 | +27.2% | COMMON STOCK | 011642105 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 204 | $18,000 | 0.0% | $88.24 | $32.51 | — | COMMON STOCK | 138098108 |
| KRC | KILROY RLTY CORP | 250 | $18,000 | 0.0% | $72.00 | $70.59 | — | COMMON STOCK | 49427F108 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $18,000 | 0.0% | $24.79 * | $24.01 | +9.2% | COMMON STOCK | 74164F103 |
| OXM | OXFORD INDS INC COM | 210 | $18,000 | 0.0% | $85.71 * | $68.53 | +32.7% | COMMON STOCK | 691497309 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $18,000 | 0.0% | $19.80 * | $10.73 | +28.9% | COMMON STOCK | G4863A108 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,070 | $18,000 | 0.0% | $16.82 * | $7.33 | +56.5% | COMMON STOCK | 667340103 |
| FLR | FLUOR CORP NEW | 321 | $18,000 | 0.0% | $56.07 * | $54.68 | -5.1% | COMMON STOCK | 343412102 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 605 | $18,000 | 0.0% | $29.75 | $27.50 | — | COMMON STOCK | 989825104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 853 | $18,000 | 0.0% | $21.10 | $17.55 | +19.9% | COMMON STOCK | 03168L105 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 584 | $18,000 | 0.0% | $30.82 * | $23.20 | +6.1% | COMMON STOCK | 349553107 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 12,701 | $18,000 | 0.0% | $1.42 | $1.40 | — | COMMON STOCK | 05277E104 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $18,000 | 0.0% | $76.92 * | $39.97 | +96.7% | COMMON STOCK | 194693107 |
| — | HD SUPPLY HLDGS INC COM | 430 | $18,000 | 0.0% | $41.86 | $32.66 | — | COMMON STOCK | 40416M105 |
| EXP | EAGLE MATERIALS INC | 216 | $18,000 | 0.0% | $83.33 * | $97.69 | -4.2% | COMMON STOCK | 26969P108 |
| — | LOGMEIN INC COM | 208 | $18,000 | 0.0% | $86.54 | $73.15 | — | COMMON STOCK | 54142L109 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 443 | $18,000 | 0.0% | $40.63 | $40.30 | — | COMMON STOCK | 024835100 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 311 | $18,000 | 0.0% | $57.88 | $72.80 | — | COMMON STOCK | 858912108 |
| — | LAM RESEARCH CORP | 125 | $18,000 | 0.0% | $144.00 | $165.91 | — | COMMON STOCK | 512807108 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $18,000 | 0.0% | $12.00 | $24.67 | — | COMMON STOCK | 89148K101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 177 | $18,000 | 0.0% | $101.69 * | $69.86 | +34.4% | COMMON STOCK | 31620M106 |
| ETSY | ETSY INC COM | 377 | $18,000 | 0.0% | $47.75 * | $46.04 | 0.0% | COMMON STOCK | 29786A106 |
| — | LIBERTY PROPERTY TRUST REIT | 432 | $18,000 | 0.0% | $41.67 | $40.35 | — | COMMON STOCK | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 503 | $18,000 | 0.0% | $35.79 | $29.83 | — | COMMON STOCK | 531229854 |
| — | VEONEER INC COM USD1 | 325 | $17,000 | 0.0% | $52.31 | $52.31 | — | COMMON STOCK | 92336X109 |
| SLGN | SILGAN HOLDINGS INC | 642 | $17,000 | 0.0% | $26.48 * | $33.49 | -18.1% | COMMON STOCK | 827048109 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $17,000 | 0.0% | $19.21 * | $14.84 | +33.7% | COMMON STOCK | 422347104 |
| — | LIONS GATE ENTERTAINMENT CL B | 755 | $17,000 | 0.0% | $22.52 | $22.39 | — | COMMON STOCK | 535919500 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 816 | $17,000 | 0.0% | $20.83 | $20.51 | — | COMMON STOCK | 626188106 |
| — | GRUBHUB INC COM USD0.0001 | 124 | $17,000 | 0.0% | $137.10 | $53.40 | — | COMMON STOCK | 400110102 |
| — | CALAMOS CVT AND HIGH INCOME | 1,250 | $17,000 | 0.0% | $13.60 | $11.73 | — | OTHER | 12811P108 |
| TTC | TORO CO COM | 300 | $17,000 | 0.0% | $56.67 * | $46.52 | +30.7% | COMMON STOCK | 891092108 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 392 | $17,000 | 0.0% | $43.37 | $32.25 | — | COMMON STOCK | 654624105 |
| CNS | COHEN & STEERS INC | 425 | $17,000 | 0.0% | $40.00 * | $31.05 | -4.6% | COMMON STOCK | 19247A100 |
| — | XILINX INC | 215 | $17,000 | 0.0% | $79.07 | $60.47 | — | COMMON STOCK | 983919101 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 90 | $17,000 | 0.0% | $188.89 | $147.26 | — | COMMON STOCK | 126132109 |
| PLUS | EPLUS INC | 184 | $17,000 | 0.0% | $92.39 * | $38.57 | +29.4% | COMMON STOCK | 294268107 |
| — | ELLIE MAE INC COM USD0.0001 | 185 | $17,000 | 0.0% | $91.89 | $80.26 | — | COMMON STOCK | 28849P100 |
| AIR | AAR CORP COM | 373 | $17,000 | 0.0% | $45.58 | $41.29 | +9.6% | COMMON STOCK | 000361105 |
| — | BLACKROCK SCIENCE & TECH TR | 470 | $17,000 | 0.0% | $36.17 | $29.79 | — | OTHER | 09258G104 |
| BRKR | BRUKER CORPORATION | 528 | $17,000 | 0.0% | $32.20 | $21.45 | +49.7% | COMMON STOCK | 116794108 |
| TECH | BIO-TECHNE CORP | 88 | $17,000 | 0.0% | $193.18 * | $24.41 | +75.2% | COMMON STOCK | 09073M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132 | $16,000 | 0.0% | $121.21 * | $99.35 | +24.5% | COMMON STOCK | 91307C102 |
| ARCC | ARES CAPITAL CORP | 960 | $16,000 | 0.0% | $16.67 * | $6.48 | +30.6% | COMMON STOCK | 04010L103 |
| AMH | AMERICAN HOMES 4 RENT REIT | 735 | $16,000 | 0.0% | $21.77 | $19.26 | — | COMMON STOCK | 02665T306 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 313 | $16,000 | 0.0% | $51.12 | $50.88 | — | COMMON STOCK | 33739N108 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $16,000 | 0.0% | $27.07 * | $17.79 | +34.1% | COMMON STOCK | 30050B101 |
| — | 2U INC COM USD0.001 | 216 | $16,000 | 0.0% | $74.07 | $39.15 | — | COMMON STOCK | 90214J101 |
| — | MOMENTA PHARMACEUTICALS INC | 656 | $16,000 | 0.0% | $24.39 | $11.34 | — | COMMON STOCK | 60877T100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 245 | $16,000 | 0.0% | $65.31 * | $58.35 | 0.0% | COMMON STOCK | 29089Q105 |
| — | IBERIABANK CORP COM | 205 | $16,000 | 0.0% | $78.05 | $57.97 | — | COMMON STOCK | 450828108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 497 | $16,000 | 0.0% | $32.19 | $76.38 | — | COMMON STOCK | 45262P102 |
| — | NATIONAL GENERAL HOLDINGS CORP | 587 | $16,000 | 0.0% | $27.26 | $22.47 | — | COMMON STOCK | 636220303 |
| NI | NISOURCE INC | 636 | $15,000 | 0.0% | $23.58 * | $17.03 | +22.1% | COMMON STOCK | 65473P105 |
| — | LIONS GATE ENTERTAINMENT CL A | 618 | $15,000 | 0.0% | $24.27 | $23.88 | — | COMMON STOCK | 535919401 |
| KKR | KKR &CO INC CL A | 565 | $15,000 | 0.0% | $26.55 * | $24.47 | 0.0% | COMMON STOCK | 48251W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,893 | $15,000 | 0.0% | $7.92 | $8.12 | — | COMMON STOCK | 86562M209 |
| PSEC | PROSPECT CAPITAL CORP | 2,000 | $15,000 | 0.0% | $7.50 * | $2.30 | +24.2% | COMMON STOCK | 74348T102 |
| PVH | PVH CORP | 116 | $15,000 | 0.0% | $129.31 * | $129.17 | +13.2% | COMMON STOCK | 693656100 |
| CABO | CABLE ONE INC COM | 19 | $15,000 | 0.0% | $789.47 * | $668.63 | +8.6% | COMMON STOCK | 12685J105 |
| GLOB | GLOBANT SA USD1.20 | 262 | $15,000 | 0.0% | $57.25 * | $49.97 | +17.3% | COMMON STOCK | L44385109 |
| HEI/A | HEICO CORP COM USD0.01 | 200 | $15,000 | 0.0% | $75.00 * | $59.00 | +15.4% | COMMON STOCK | 422806208 |
| — | BLACKSTONE GROUP | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | COMMON STOCK | 09253U108 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 381 | $15,000 | 0.0% | $39.37 | $40.18 | — | COMMON STOCK | 89353D107 |
| FDUS | FIDUS INVESTMENT CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $5.77 | +10.3% | COMMON STOCK | 316500107 |
| ASTE | ASTEC INDUSTRIES INC | 300 | $15,000 | 0.0% | $50.00 * | $52.81 | -10.3% | COMMON STOCK | 046224101 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 512 | $15,000 | 0.0% | $29.30 | $31.28 | — | COMMON STOCK | 05565A202 |
| COLM | COLUMBIA SPORTSWEAR CO | 160 | $15,000 | 0.0% | $93.75 * | $50.52 | +64.1% | COMMON STOCK | 198516106 |
| BIGGQ | BIG LOTS INC COM | 373 | $15,000 | 0.0% | $40.21 * | $34.77 | +3.5% | COMMON STOCK | 089302103 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $15,000 | 0.0% | $27.27 * | $11.33 | +147.1% | COMMON STOCK | 552953101 |
| WDFC | W D 40 CO | 90 | $15,000 | 0.0% | $166.67 * | $53.79 | +177.5% | COMMON STOCK | 929236107 |
| — | CDK GLOBAL HOLDINGS LLC | 239 | $15,000 | 0.0% | $62.76 | $62.44 | — | COMMON STOCK | 12508E101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 222 | $15,000 | 0.0% | $67.57 | $56.33 | — | COMMON STOCK | 83001A102 |
| — | NEWFIELD EXPLORATION CO | 552 | $15,000 | 0.0% | $27.17 | $32.59 | — | COMMON STOCK | 651290108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 482 | $14,000 | 0.0% | $29.05 | $41.89 | — | COMMON STOCK | 771195104 |
| VYX | NCR CORP | 511 | $14,000 | 0.0% | $27.40 * | $23.89 | -25.5% | COMMON STOCK | 62886E108 |
| — | PROS HLDGS INC COM | 413 | $14,000 | 0.0% | $33.90 | $23.56 | — | COMMON STOCK | 74346Y103 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 500 | $14,000 | 0.0% | $28.00 * | $14.49 | 0.0% | COMMON STOCK | 22284P105 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $14,000 | 0.0% | $12.37 | $16.78 | — | COMMON STOCK | 76131V202 |
| HOLX | HOLOGIC INC | 350 | $14,000 | 0.0% | $40.00 | $32.84 | +23.1% | COMMON STOCK | 436440101 |
| — | PARSLEY ENERGY INC CL A | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 701877102 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $14,000 | 0.0% | $70.00 * | $50.74 | 0.0% | COMMON STOCK | 743315103 |
| — | DOMINION ENERGY MIDSTREAM PART | 773 | $14,000 | 0.0% | $18.11 | $35.11 | — | COMMON STOCK | 257454108 |
| FAST | FASTENAL CO | 266 | $14,000 | 0.0% | $52.63 * | $9.59 | +22.9% | COMMON STOCK | 311900104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 765 | $14,000 | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 29336U107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 264 | $14,000 | 0.0% | $53.03 * | $17.10 | -15.4% | COMMON STOCK | 45841N107 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 450 | $14,000 | 0.0% | $31.11 | $28.89 | — | COMMON STOCK | G9078F107 |
| PCG | PG & E CORP | 300 | $14,000 | 0.0% | $46.67 * | $48.44 | -9.1% | COMMON STOCK | 69331C108 |
| — | ATHENAHEALTH INC DELAWARE | 109 | $14,000 | 0.0% | $128.44 | $122.53 | — | COMMON STOCK | 04685W103 |
| — | ASPEN TECHNOLOGY INC COM | 126 | $14,000 | 0.0% | $111.11 | $87.30 | — | COMMON STOCK | 045327103 |
| L | LOEWS CORP | 279 | $14,000 | 0.0% | $50.18 * | $48.83 | -0.6% | COMMON STOCK | 540424108 |
| — | DIPLOMAT PHARMACY INC COM | 755 | $14,000 | 0.0% | $18.54 | $25.89 | — | COMMON STOCK | 25456K101 |
| LPX | LOUISIANA PAC CORP | 474 | $13,000 | 0.0% | $27.43 * | $25.23 | +12.9% | COMMON STOCK | 546347105 |
| — | PEUGEOT SA ADR | 498 | $13,000 | 0.0% | $26.10 | $17.72 | — | COMMON STOCK | 716830104 |
| MAC | MACERICH CO REIT | 228 | $13,000 | 0.0% | $57.02 | $60.43 | — | COMMON STOCK | 554382101 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 430 | $13,000 | 0.0% | $30.23 | $15.11 | — | COMMON STOCK | 009279100 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $13,000 | 0.0% | $24.16 * | $20.03 | +2.5% | COMMON STOCK | 045487105 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 464287184 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 336 | $13,000 | 0.0% | $38.69 | $35.45 | — | COMMON STOCK | 464286319 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 546 | $13,000 | 0.0% | $23.81 | $22.88 | — | COMMON STOCK | 62942M201 |
| FRPT | FRESHPET INC COM | 368 | $13,000 | 0.0% | $35.33 * | $11.63 | +183.0% | COMMON STOCK | 358039105 |
| — | VMWARE INC CL A COM | 84 | $13,000 | 0.0% | $154.76 | $147.11 | — | COMMON STOCK | 928563402 |
| CCS | CENTURY CMNTYS INC COM | 500 | $13,000 | 0.0% | $26.00 * | $28.05 | 0.0% | COMMON STOCK | 156504300 |
| — | KLX INC | 206 | $13,000 | 0.0% | $63.11 | $33.98 | — | COMMON STOCK | 482539103 |
| NAVI | NAVIENT CORP COM USD0.01 | 1,044 | $13,000 | 0.0% | $12.45 * | $15.28 | -11.4% | COMMON STOCK | 63938C108 |
| KN | KNOWLES CORPORATION | 807 | $13,000 | 0.0% | $16.11 * | $24.32 | -30.8% | COMMON STOCK | 49926D109 |
| RMAX | RE/MAX HOLDINGS INC CL A | 292 | $13,000 | 0.0% | $44.52 * | $45.90 | -8.0% | COMMON STOCK | 75524W108 |
| NHI | NATIONAL HEALTH INVS INC REIT | 177 | $13,000 | 0.0% | $73.45 | $76.76 | — | COMMON STOCK | 63633D104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 105 | $13,000 | 0.0% | $123.81 | $143.59 | -13.3% | COMMON STOCK | 01748X102 |
| — | NEENAH INC | 148 | $13,000 | 0.0% | $87.84 | $81.08 | — | COMMON STOCK | 640079109 |
| REG | REGENCY CENTERS CORPORATION | 204 | $13,000 | 0.0% | $63.73 * | $45.41 | +3.8% | COMMON STOCK | 758849103 |
| CVGW | CALAVO GROWERS INC | 142 | $13,000 | 0.0% | $91.55 * | $45.90 | +86.0% | COMMON STOCK | 128246105 |
| MSA | MSA SAFETY INC | 125 | $13,000 | 0.0% | $104.00 * | $64.71 | +56.1% | COMMON STOCK | 553498106 |
| — | OCLARO INC COM NEW | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 67555N206 |
| HOMB | HOME BANCSHARES INC | 583 | $13,000 | 0.0% | $22.30 * | $23.42 | -0.8% | COMMON STOCK | 436893200 |
| — | REALPAGE INC | 189 | $12,000 | 0.0% | $63.49 | $37.04 | — | COMMON STOCK | 75606N109 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 806 | $12,000 | 0.0% | $14.89 | $21.28 | — | COMMON STOCK | 225401108 |
| — | HESKA CORP COM RESTRC NEW | 112 | $12,000 | 0.0% | $107.14 | $79.24 | — | COMMON STOCK | 42805E306 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 46133G107 |
| EZU | ISHARES MSCI EUROZONE ETF | 300 | $12,000 | 0.0% | $40.00 | $42.00 | — | OTHER | 464286608 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 361 | $12,000 | 0.0% | $33.24 * | $16.78 | +9.1% | COMMON STOCK | 87971M103 |
| ALV | AUTOLIV INC COM USD1.00 | 154 | $12,000 | 0.0% | $77.92 * | $50.74 | +57.0% | COMMON STOCK | 052800109 |
| — | BEACON ROOFING SUPPLY INC COM | 351 | $12,000 | 0.0% | $34.19 | $40.24 | — | COMMON STOCK | 073685109 |
| — | PATTERSON COMPANIES INC COM | 514 | $12,000 | 0.0% | $23.35 | $36.04 | — | COMMON STOCK | 703395103 |
| PCAR | PACCAR INC | 171 | $12,000 | 0.0% | $70.18 * | $32.58 | +0.5% | COMMON STOCK | 693718108 |
| DLR | DIGITAL REALTY | 109 | $12,000 | 0.0% | $110.09 * | $83.49 | +10.9% | COMMON STOCK | 253868103 |
| UTL | UNITIL CORP | 250 | $12,000 | 0.0% | $48.00 * | $48.15 | +5.9% | COMMON STOCK | 913259107 |
| UBS | UBS GROUP AG | 764 | $12,000 | 0.0% | $15.71 | $17.13 | -8.2% | COMMON STOCK | H42097107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $12,000 | 0.0% | $44.44 * | $39.73 | +28.0% | COMMON STOCK | 70959W103 |
| CHDN | CHURCHILL DOWNS INC COM | 48 | $12,000 | 0.0% | $250.00 * | $45.98 | 0.0% | COMMON STOCK | 171484108 |
| MMS | MAXIMUS INC COM | 198 | $12,000 | 0.0% | $60.61 * | $59.28 | +9.5% | COMMON STOCK | 577933104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 407 | $12,000 | 0.0% | $29.48 | $29.69 | — | COMMON STOCK | 33734H106 |
| WK | WORKIVA INC COM CL A | 313 | $12,000 | 0.0% | $38.34 * | $23.00 | +35.2% | COMMON STOCK | 98139A105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 235 | $12,000 | 0.0% | $51.06 * | $43.13 | -2.7% | COMMON STOCK | 34964C106 |
| — | DUFF & PHELPS GLOBAL UTILITY | 800 | $12,000 | 0.0% | $15.00 | $15.83 | — | OTHER | 26433C105 |
| — | PERSPECTA INC | 452 | $12,000 | 0.0% | $26.55 | $19.91 | — | COMMON STOCK | 715347100 |
| EA | ELECTRONIC ARTS INC | 102 | $12,000 | 0.0% | $117.65 * | $117.84 | +6.4% | COMMON STOCK | 285512109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $12,000 | 0.0% | $44.78 * | $31.03 | +83.0% | COMMON STOCK | 007973100 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 369 | $12,000 | 0.0% | $32.52 * | $30.53 | -0.7% | COMMON STOCK | 153527205 |
| — | LAZARD LTD SHS A | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | G54050102 |
| PLNT | PLANET FITNESS INC CL A | 220 | $11,000 | 0.0% | $50.00 | $49.66 | 0.0% | COMMON STOCK | 72703H101 |
| — | MICHAEL KORS HOLDINGS LTD | 175 | $11,000 | 0.0% | $62.86 | $59.45 | — | COMMON STOCK | G60754101 |
| — | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | 630 | $11,000 | 0.0% | $17.46 | $18.26 | — | COMMON STOCK | 580037703 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 613 | $11,000 | 0.0% | $17.94 | $15.51 | — | COMMON STOCK | 471038109 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $11,000 | 0.0% | $110.00 | $82.08 | — | COMMON STOCK | 92204A876 |
| ABEV | AMBEV SA SPONSORED ADR | 2,700 | $11,000 | 0.0% | $4.07 | $5.81 | — | COMMON STOCK | 02319V103 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 466 | $11,000 | 0.0% | $23.61 | $29.33 | — | COMMON STOCK | 82929R304 |
| NVEC | NVE CORP COM NEW | 110 | $11,000 | 0.0% | $100.00 * | $99.87 | +15.4% | COMMON STOCK | 629445206 |
| PB | PROSPERITY BANCSHARES INC | 160 | $11,000 | 0.0% | $68.75 * | $47.79 | +19.8% | COMMON STOCK | 743606105 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 514 | $11,000 | 0.0% | $21.40 | $20.67 | — | COMMON STOCK | 018805101 |
| CMP | COMPASS MINERALS INTL INC | 175 | $11,000 | 0.0% | $62.86 * | $69.55 | -23.5% | COMMON STOCK | 20451N101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 85 | $11,000 | 0.0% | $129.41 * | $136.91 | -0.3% | COMMON STOCK | G96629103 |
| CWH | CAMPING WORLD HOLDINGS INC | 502 | $11,000 | 0.0% | $21.91 * | $19.70 | -24.4% | COMMON STOCK | 13462K109 |
| DAN | DANA INCORPORATED COM | 632 | $11,000 | 0.0% | $17.41 * | $16.89 | +0.7% | COMMON STOCK | 235825205 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 2,660 | $11,000 | 0.0% | $4.14 | $3.15 | — | COMMON STOCK | 373737105 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $11,000 | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 11120U105 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,007 | $11,000 | 0.0% | $5.48 | $5.63 | — | COMMON STOCK | 654902204 |
| HSTM | HEALTHSTREAM INC COM | 371 | $11,000 | 0.0% | $29.65 | $24.77 | +20.7% | COMMON STOCK | 42222N103 |
| RL | RALPH LAUREN CORP | 90 | $11,000 | 0.0% | $122.22 * | $78.67 | +46.4% | COMMON STOCK | 751212101 |
| — | DISCOVERY INC SER C | 375 | $11,000 | 0.0% | $29.33 | $18.67 | — | COMMON STOCK | 25470F302 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 239 | $11,000 | 0.0% | $46.03 | $37.82 | — | COMMON STOCK | 48241A105 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 488 | $11,000 | 0.0% | $22.54 | $30.86 | — | COMMON STOCK | 226718104 |
| ROST | ROSS STORES INC COM | 118 | $11,000 | 0.0% | $93.22 * | $55.35 | +54.2% | COMMON STOCK | 778296103 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $11,000 | 0.0% | $73.33 * | $57.47 | +30.7% | COMMON STOCK | 800422107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $12.72 | — | COMMON STOCK | 29250R106 |
| — | AT HOME GROUP INC COM | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COMMON STOCK | 04650Y100 |
| BL | BLACKLINE INC COM | 202 | $11,000 | 0.0% | $54.46 * | $37.36 | +33.3% | COMMON STOCK | 09239B109 |
| — | TWENTY-FIRST CENTURY FOX-A | 276 | $11,000 | 0.0% | $39.86 | $28.73 | — | COMMON STOCK | 90130A101 |
| SYK | STRYKER CORP | 65 | $11,000 | 0.0% | $169.23 * | $117.66 | +33.9% | COMMON STOCK | 863667101 |
| DY | DYCOM INDUSTRIES, INC | 129 | $11,000 | 0.0% | $85.27 | $88.44 | -2.2% | COMMON STOCK | 267475101 |
| — | YAHOO JAPAN CORP UNSPONSORED ADR | 1,556 | $11,000 | 0.0% | $7.07 | $8.25 | — | COMMON STOCK | 98433V102 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $11,000 | 0.0% | $354.84 * | $201.62 | +32.5% | COMMON STOCK | 893641100 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $11,000 | 0.0% | $11.70 | $10.43 | — | COMMON STOCK | 029683109 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 160 | $11,000 | 0.0% | $68.75 | $62.50 | — | COMMON STOCK | 33735K108 |
| EG | EVEREST RE GROUP LIMITED | 50 | $11,000 | 0.0% | $220.00 * | $196.05 | -1.9% | COMMON STOCK | G3223R108 |
| 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 |
| CHD | CHURCH & DWIGHT INC | 180 | $11,000 | 0.0% | $61.11 * | $42.44 | +22.0% | COMMON STOCK | 171340102 |
| — | EXTENDED STAY AMERICA INC | 532 | $11,000 | 0.0% | $20.68 | $19.43 | — | COMMON STOCK | 30224P200 |
| SNBR | SLEEP NUMBER CORP COM | 286 | $10,000 | 0.0% | $34.97 * | $34.07 | -4.8% | COMMON STOCK | 83125X103 |
| — | BP MIDSTREAM PARTNERS LP | 557 | $10,000 | 0.0% | $17.95 | $19.75 | — | COMMON STOCK | 0556EL109 |
| SSEZY | SSE PLC SPONSORED ADR | 749 | $10,000 | 0.0% | $13.35 | $22.96 | — | COMMON STOCK | 78467K107 |
| MNKD | MANNKIND CORP | 5,385 | $10,000 | 0.0% | $1.86 * | $1.87 | -18.1% | COMMON STOCK | 56400P706 |
| — | UNITI GROUP INC REIT | 515 | $10,000 | 0.0% | $19.42 | $17.39 | — | COMMON STOCK | 91325V108 |
| TER | TERADYNE INC | 275 | $10,000 | 0.0% | $36.36 * | $28.32 | +37.1% | COMMON STOCK | 880770102 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $10,000 | 0.0% | $40.00 * | $22.26 | +58.0% | COMMON STOCK | 318910106 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 154 | $10,000 | 0.0% | $64.94 * | $70.60 | +19.1% | COMMON STOCK | 682095104 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 414 | $10,000 | 0.0% | $24.15 | $24.99 | — | COMMON STOCK | 33734X200 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 744 | $10,000 | 0.0% | $13.44 | $18.22 | — | COMMON STOCK | 92890T205 |
| — | ENERGEN CORP | 125 | $10,000 | 0.0% | $80.00 | $51.98 | — | COMMON STOCK | 29265N108 |
| FFIV | F5 NETWORKS INC COM | 60 | $10,000 | 0.0% | $166.67 * | $110.14 | +66.2% | COMMON STOCK | 315616102 |
| DDS | DILLARD'S INC CL A | 135 | $10,000 | 0.0% | $74.07 * | $45.44 | +34.7% | COMMON STOCK | 254067101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $10,000 | 0.0% | $26.74 | $47.79 | — | OTHER | 89147L100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 218 | $10,000 | 0.0% | $45.87 | $47.17 | — | COMMON STOCK | 33738D309 |
| — | SMART & FINAL STORES INC | 1,790 | $10,000 | 0.0% | $5.59 | $10.39 | — | COMMON STOCK | 83190B101 |
| FND | FLOOR &DECOR HLDGS INC CL A | 335 | $10,000 | 0.0% | $29.85 * | $40.79 | 0.0% | COMMON STOCK | 339750101 |
| AAON | AAON INC COM PAR $0.004 | 283 | $10,000 | 0.0% | $35.34 * | $21.00 | +17.1% | COMMON STOCK | 000360206 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 549 | $10,000 | 0.0% | $18.21 | $19.08 | — | COMMON STOCK | 33739E108 |
| APAM | ARTISAN PARTNERS | 316 | $10,000 | 0.0% | $31.65 * | $15.94 | +1.1% | COMMON STOCK | 04316A108 |
| — | CIMPRESS N.V COM EUR0.01 | 74 | $10,000 | 0.0% | $135.14 | $135.14 | — | COMMON STOCK | N20146101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 136 | $10,000 | 0.0% | $73.53 | $61.58 | — | COMMON STOCK | 336920103 |
| MAT | MATTEL INC | 667 | $10,000 | 0.0% | $14.99 * | $28.25 | -43.3% | COMMON STOCK | 577081102 |
| MEOH | METHANEX CORP | 128 | $10,000 | 0.0% | $78.13 * | $38.19 | +90.6% | COMMON STOCK | 59151K108 |
| CHGG | CHEGG INC COM USD0.001 | 381 | $10,000 | 0.0% | $26.25 * | $29.79 | 0.0% | COMMON STOCK | 163092109 |
| PRA | PROASSURANCE CORP | 215 | $10,000 | 0.0% | $46.51 * | $52.40 | -16.1% | COMMON STOCK | 74267C106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $10,000 | 0.0% | $555.56 * | $59.77 | +197.1% | COMMON STOCK | 46120E602 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 40167F101 |
| DVA | DAVITA INC COM | 144 | $10,000 | 0.0% | $69.44 | $66.21 | +6.8% | COMMON STOCK | 23918K108 |
| — | GTX INC | 6,640 | $10,000 | 0.0% | $1.51 | $4.91 | — | COMMON STOCK | 40052B207 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 750 | $10,000 | 0.0% | $13.33 * | $14.43 | 0.0% | COMMON STOCK | 388689101 |
| TGNA | TEGNA INC COM | 853 | $10,000 | 0.0% | $11.72 * | $14.01 | -18.9% | COMMON STOCK | 87901J105 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 140 | $10,000 | 0.0% | $71.43 | $46.67 | — | COMMON STOCK | 69343P105 |
| OLN | OLIN CORP NEW | 411 | $10,000 | 0.0% | $24.33 * | $23.61 | +0.9% | COMMON STOCK | 680665205 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 88 | $10,000 | 0.0% | $113.64 | $81.14 | +37.8% | COMMON STOCK | 620076307 |
| MORN | MORNINGSTAR INC COM | 83 | $10,000 | 0.0% | $120.48 * | $114.36 | +17.9% | COMMON STOCK | 617700109 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 488 | $10,000 | 0.0% | $20.49 | $30.57 | — | COMMON STOCK | 23328E106 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 886 | $10,000 | 0.0% | $11.29 | $15.22 | — | COMMON STOCK | 76657Y101 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 1,033 | $10,000 | 0.0% | $9.68 | $10.32 | — | COMMON STOCK | 948597109 |
| — | CONSOLIDATED COMMUNICATIONS | 805 | $10,000 | 0.0% | $12.42 | $17.07 | — | COMMON STOCK | 209034107 |
| — | CAROLINA TRUST BANCSHARES INC | 1,173 | $10,000 | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 14422P105 |
| SEE | SEALED AIR CORP NEW | 281 | $10,000 | 0.0% | $35.59 | $39.27 | -8.0% | COMMON STOCK | 81211K100 |
| — | PANASONIC CORP ADR | 937 | $10,000 | 0.0% | $10.67 | $10.85 | — | COMMON STOCK | 69832A205 |
| IOSP | INNOSPEC INC COM | 143 | $10,000 | 0.0% | $69.93 | $53.03 | +32.4% | COMMON STOCK | 45768S105 |
| 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 |
| LCUT | LIFETIME BRANDS INC | 800 | $9,000 | 0.0% | $11.25 * | $14.84 | -32.6% | COMMON STOCK | 53222Q103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 25 | $9,000 | 0.0% | $360.00 * | $368.95 | 0.0% | COMMON STOCK | 016255101 |
| — | COUSINS PPTYS INC | 960 | $9,000 | 0.0% | $9.38 | $10.48 | — | COMMON STOCK | 222795106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $9,000 | 0.0% | $27.69 | $33.12 | — | COMMON STOCK | 438128308 |
| MC | MOELIS &CO CL A | 165 | $9,000 | 0.0% | $54.55 * | $33.34 | +4.4% | COMMON STOCK | 60786M105 |
| HGV | HILTON GRAND VACATIONS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $35.29 | -5.6% | COMMON STOCK | 43283X105 |
| — | REV GROUP INC | 570 | $9,000 | 0.0% | $15.79 | $27.29 | — | COMMON STOCK | 749527107 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +55.4% | COMMON STOCK | 38173M102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $9,000 | 0.0% | $59.21 * | $60.88 | 0.0% | COMMON STOCK | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 107 | $9,000 | 0.0% | $84.11 * | $47.52 | +65.5% | COMMON STOCK | 12541W209 |
| UNF | UNIFIRST CORP MASS | 50 | $9,000 | 0.0% | $180.00 * | $126.42 | +39.3% | COMMON STOCK | 904708104 |
| — | GOVERNMENT PROPERTIES INCOME T | 800 | $9,000 | 0.0% | $11.25 | $18.36 | — | COMMON STOCK | 38376A103 |
| — | KAPSTONE PAPER & PACKAGING CORP | 275 | $9,000 | 0.0% | $32.73 | $23.89 | — | COMMON STOCK | 48562P103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 129 | $9,000 | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | 808524607 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 94 | $9,000 | 0.0% | $95.74 | $101.14 | — | COMMON STOCK | 42550U109 |
| ULTA | ULTA BEAUTY INC COM | 35 | $9,000 | 0.0% | $257.14 | $273.75 | -6.8% | COMMON STOCK | 90384S303 |
| FHB | FIRST HAWAIIAN INC COM | 364 | $9,000 | 0.0% | $24.73 * | $20.53 | +0.0% | COMMON STOCK | 32051X108 |
| — | ALLIANZGI NFJ DV INT & PREM ST | 650 | $9,000 | 0.0% | $13.85 | $13.33 | — | OTHER | 01883A107 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 768 | $9,000 | 0.0% | $11.72 | $10.74 | — | COMMON STOCK | 80585Y308 |
| — | DRIL QUIP INC | 175 | $9,000 | 0.0% | $51.43 | $60.02 | — | COMMON STOCK | 262037104 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 245 | $9,000 | 0.0% | $36.73 | $32.92 | — | COMMON STOCK | 33737M201 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 67 | $9,000 | 0.0% | $134.33 | $123.31 | — | COMMON STOCK | 33733E302 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $9,000 | 0.0% | $16.64 * | $13.60 | +33.6% | COMMON STOCK | 56501R106 |
| — | ENBRIDGE ENERGY MGMT LLC SHS UNITS | 854 | $9,000 | 0.0% | $10.54 | $13.23 | — | COMMON STOCK | 29250X103 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | 120 | $9,000 | 0.0% | $75.00 | $68.54 | — | COMMON STOCK | 71646E100 |
| EIX | EDISON INTERNATIONAL | 145 | $9,000 | 0.0% | $62.07 * | $43.79 | +10.7% | COMMON STOCK | 281020107 |
| — | COBIZ FINANCIAL INC | 425 | $9,000 | 0.0% | $21.18 | $14.67 | — | COMMON STOCK | 190897108 |
| — | HCP INC REIT | 333 | $9,000 | 0.0% | $27.03 | $37.91 | — | COMMON STOCK | 40414L109 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $9,000 | 0.0% | $60.00 * | $41.10 | +18.6% | COMMON STOCK | 968223206 |
| KT | KT CORP SPONSORED ADR | 611 | $9,000 | 0.0% | $14.73 | $14.27 | — | COMMON STOCK | 48268K101 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 89 | $9,000 | 0.0% | $101.12 | $101.12 | — | COMMON STOCK | 29472R108 |
| CTAS | CINTAS CORP | 50 | $9,000 | 0.0% | $180.00 * | $47.83 | 0.0% | COMMON STOCK | 172908105 |
| PLCE | CHILDRENS PL INC COM | 75 | $9,000 | 0.0% | $120.00 * | $127.76 | 0.0% | COMMON STOCK | 168905107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,570 | $9,000 | 0.0% | $5.73 | $5.54 | — | COMMON STOCK | 606822104 |
| MDXG | MIMEDX GROUP INC COM | 1,500 | $9,000 | 0.0% | $6.00 * | $11.64 | -61.2% | COMMON STOCK | 602496101 |
| — | VERINT SYS INC COM | 184 | $9,000 | 0.0% | $48.91 | $48.60 | — | COMMON STOCK | 92343X100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 349 | $9,000 | 0.0% | $25.79 * | $28.93 | 0.0% | COMMON STOCK | 830830105 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $8,000 | 0.0% | $15.53 | $19.42 | — | COMMON STOCK | 58958U103 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 658 | $8,000 | 0.0% | $12.16 | $16.72 | — | COMMON STOCK | 471105205 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 449 | $8,000 | 0.0% | $17.82 | $23.04 | — | COMMON STOCK | 82028K200 |
| PKX | POSCO ADR EACH REP | 131 | $8,000 | 0.0% | $61.07 | $71.32 | — | COMMON STOCK | 693483109 |
| SWDBY | SWEDBANK A B SPD ADR | 348 | $8,000 | 0.0% | $22.99 | $24.78 | — | COMMON STOCK | 870195104 |
| HP | HELMERICH &PAYNE INC COM | 119 | $8,000 | 0.0% | $67.23 * | $58.58 | +9.0% | COMMON STOCK | 423452101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 248 | $8,000 | 0.0% | $32.26 | $36.10 | -9.8% | COMMON STOCK | 499049104 |
| — | NEXTGEN HEALTHCARE INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 65343C102 |
| ORKLY | ORKLA A S SPON ADR A | 967 | $8,000 | 0.0% | $8.27 | $8.90 | — | COMMON STOCK | 686331109 |
| — | CARBONITE INC | 224 | $8,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 141337105 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 1,054 | $8,000 | 0.0% | $7.59 | $7.83 | — | COMMON STOCK | 45104G104 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 287 | $8,000 | 0.0% | $27.87 | $13.79 | — | COMMON STOCK | 105532105 |
| — | PRETIUM RESOURCES INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 81 | $8,000 | 0.0% | $98.77 * | $71.75 | +58.4% | COMMON STOCK | 445658107 |
| WDC | WESTERN DIGITAL CORP DEL | 155 | $8,000 | 0.0% | $51.61 * | $48.03 | -2.4% | COMMON STOCK | 958102105 |
| — | COOPER TIRE & RUBBER CO | 288 | $8,000 | 0.0% | $27.78 | $30.97 | — | COMMON STOCK | 216831107 |
| TNC | TENNANT CO | 100 | $8,000 | 0.0% | $80.00 * | $52.70 | +33.3% | COMMON STOCK | 880345103 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 225 | $8,000 | 0.0% | $35.56 | $22.73 | +58.0% | 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 | 223 | $8,000 | 0.0% | $35.87 * | $34.84 | +8.8% | COMMON STOCK | 637372202 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 55 | $8,000 | 0.0% | $145.45 * | $112.71 | -0.4% | COMMON STOCK | 25264R207 |
| — | EATON VANCE TAX-MANAGED GLOB | 834 | $8,000 | 0.0% | $9.59 | $9.58 | — | OTHER | 27829F108 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 330 | $8,000 | 0.0% | $24.24 | $16.34 | — | COMMON STOCK | 279158109 |
| — | STONE HBR EMERGING MKTS INCOME FD COM | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | COMMON STOCK | 86164T107 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 575 | $8,000 | 0.0% | $13.91 | $13.91 | — | COMMON STOCK | 722011103 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 121 | $8,000 | 0.0% | $66.12 | $66.67 | — | COMMON STOCK | 33735B108 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 36 | $8,000 | 0.0% | $222.22 | $124.80 | — | COMMON STOCK | 339041105 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 925 | $8,000 | 0.0% | $8.65 | $7.81 | — | COMMON STOCK | 682736103 |
| AIZ | ASSURANT INC | 90 | $8,000 | 0.0% | $88.89 * | $81.43 | +13.2% | COMMON STOCK | 04621X108 |
| — | ANTERO MIDSTREAM GROUP LP | 444 | $8,000 | 0.0% | $18.02 | $20.58 | — | COMMON STOCK | 03675Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $8,000 | 0.0% | $19.09 * | $38.68 | -42.1% | COMMON STOCK | 55405Y100 |
| 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 |
| EXEL | EXELIXIS INC | 375 | $7,000 | 0.0% | $18.67 * | $20.68 | -5.7% | COMMON STOCK | 30161Q104 |
| — | FINISAR CORP COM NEW | 396 | $7,000 | 0.0% | $17.68 | $16.76 | — | COMMON STOCK | 31787A507 |
| CARS | CARS COM INC COM | 268 | $7,000 | 0.0% | $26.12 * | $27.34 | +2.2% | COMMON STOCK | 14575E105 |
| APH | AMPHENOL CORP CL A | 77 | $7,000 | 0.0% | $90.91 * | $10.87 | +99.2% | COMMON STOCK | 032095101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 143 | $7,000 | 0.0% | $48.95 * | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 1,277 | $7,000 | 0.0% | $5.48 | $7.05 | — | COMMON STOCK | 656531605 |
| ABBNY | ABB LTD SPONS ADR | 300 | $7,000 | 0.0% | $23.33 | $25.48 | — | COMMON STOCK | 000375204 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 2,446 | $7,000 | 0.0% | $2.86 | $3.65 | — | COMMON STOCK | 539439109 |
| LKQ | LKQ CORP COM | 230 | $7,000 | 0.0% | $30.43 | $29.83 | +0.0% | COMMON STOCK | 501889208 |
| — | SOUTH JERSEY INDUSTRIES | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 838518108 |
| CASS | CASS INFORMATION SYS INC | 109 | $7,000 | 0.0% | $64.22 * | $33.18 | +44.2% | COMMON STOCK | 14808P109 |
| — | TUPPERWARE BRANDS CORP | 230 | $7,000 | 0.0% | $30.43 | $71.42 | — | COMMON STOCK | 899896104 |
| — | BUNGE LIMITED COM STK USD0.01 | 107 | $7,000 | 0.0% | $65.42 | $63.41 | — | COMMON STOCK | G16962105 |
| — | WYNDHAM DESTINATIONS INC | 177 | $7,000 | 0.0% | $39.55 | $60.57 | — | COMMON STOCK | 98310W108 |
| — | ANSYS INC | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COMMON STOCK | 03662Q105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,070 | $7,000 | 0.0% | $6.54 | $8.21 | — | COMMON STOCK | 151290889 |
| CAKE | CHEESECAKE FACTORY INC | 131 | $7,000 | 0.0% | $53.44 * | $38.60 | +19.6% | COMMON STOCK | 163072101 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 163 | $7,000 | 0.0% | $42.94 | $50.89 | — | COMMON STOCK | 16941M109 |
| — | CHINA PETE &CHEM CORP SPON ADR H SHS | 74 | $7,000 | 0.0% | $94.59 | $70.00 | — | COMMON STOCK | 16941R108 |
| MPT | MEDICAL PROPERTIES | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| — | SINA CORP | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | COMMON STOCK | G81477104 |
| — | MEREDITH CORP | 140 | $7,000 | 0.0% | $50.00 | $49.09 | — | COMMON STOCK | 589433101 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 422 | $7,000 | 0.0% | $16.59 | $31.07 | — | COMMON STOCK | 87944W105 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 65 | $7,000 | 0.0% | $107.69 | $83.55 | — | COMMON STOCK | 653656108 |
| — | NOBLE ENERGY INC | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | COMMON STOCK | 655044105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 210 | $7,000 | 0.0% | $33.33 | $29.79 | — | COMMON STOCK | 65506L105 |
| NYT | NEW YORK TIMES CO CL A | 303 | $7,000 | 0.0% | $23.10 * | $12.47 | +79.7% | COMMON STOCK | 650111107 |
| — | NUANCE COMMUNICATIONS INC COM | 453 | $7,000 | 0.0% | $15.45 | $15.11 | — | COMMON STOCK | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 228 | $7,000 | 0.0% | $30.70 * | $26.46 | 0.0% | COMMON STOCK | 87165B103 |
| UAL | UNITED CONTINENTAL | 79 | $7,000 | 0.0% | $88.61 * | $82.48 | 0.0% | COMMON STOCK | 910047109 |
| — | CRH PLC ADR | 252 | $7,000 | 0.0% | $27.78 | $36.16 | — | COMMON STOCK | 12626K203 |
| — | CABOT MICROELECTRONICS CORP COM | 76 | $7,000 | 0.0% | $92.11 | $57.84 | — | COMMON STOCK | 12709P103 |
| DOCU | DOCUSIGN INC COM | 134 | $7,000 | 0.0% | $52.24 * | $50.48 | +12.4% | COMMON STOCK | 256163106 |
| — | KAYNE ANDERSON MLP /MIDSTREAM | 397 | $7,000 | 0.0% | $17.63 | $17.63 | — | OTHER | 486606106 |
| O | REALTY INCOME CORP REIT | 129 | $7,000 | 0.0% | $54.26 * | $38.66 | 0.0% | COMMON STOCK | 756109104 |
| JBL | JABIL INC COM | 276 | $7,000 | 0.0% | $25.36 * | $24.80 | +10.6% | COMMON STOCK | 466313103 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 149 | $7,000 | 0.0% | $46.98 | $53.69 | — | COMMON STOCK | 767204100 |
| CPA | COPA HOLDINGS SA CL A | 95 | $7,000 | 0.0% | $73.68 * | $85.80 | -17.7% | COMMON STOCK | P31076105 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | OTHER | 95766A101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 59 | $7,000 | 0.0% | $118.64 * | $112.82 | -4.0% | COMMON STOCK | 459506101 |
| CDP | CORPORATE OFFICE PPTYS TR | 221 | $7,000 | 0.0% | $31.67 | $30.65 | — | COMMON STOCK | 22002T108 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 653 | $7,000 | 0.0% | $10.72 | $12.16 | — | COMMON STOCK | 16945R104 |
| — | INFINERA CORP | 950 | $7,000 | 0.0% | $7.37 | $9.47 | — | COMMON STOCK | 45667G103 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 443 | $6,000 | 0.0% | $13.54 | $18.84 | — | COMMON STOCK | 865617203 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $6,000 | 0.0% | $13.16 | $15.35 | — | COMMON STOCK | 86428V104 |
| — | TELEFONICA BRASIL SA | 748 | $6,000 | 0.0% | $8.02 | $13.38 | — | COMMON STOCK | 87936R106 |
| REPYY | REPSOL S A SPONSORED ADR | 337 | $6,000 | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 76026T205 |
| — | INVESCO VALUE MUNICIPAL INCOME | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | OTHER | 46132P108 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | 227 | $6,000 | 0.0% | $26.43 | $21.00 | — | COMMON STOCK | 485785109 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 724 | $6,000 | 0.0% | $8.29 | $9.67 | — | COMMON STOCK | 37827X100 |
| ALB | ALBEMARLE CORP | 64 | $6,000 | 0.0% | $93.75 * | $92.34 | -5.4% | COMMON STOCK | 012653101 |
| TAP | MOLSON COORS BREWING CO CL B | 109 | $6,000 | 0.0% | $55.05 | $54.33 | -0.1% | COMMON STOCK | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP | 123 | $6,000 | 0.0% | $48.78 * | $30.96 | +34.8% | COMMON STOCK | 74251V102 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $6,000 | 0.0% | $13.82 | $24.18 | — | COMMON STOCK | 698341203 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 602 | $6,000 | 0.0% | $9.97 | $12.13 | — | COMMON STOCK | 456788108 |
| WERN | WERNER ENTERPRISES INC | 187 | $6,000 | 0.0% | $32.09 * | $27.25 | +36.0% | COMMON STOCK | 950755108 |
| — | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 70338P100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 42 | $6,000 | 0.0% | $142.86 * | $105.70 | +24.8% | COMMON STOCK | 70432V102 |
| — | COVANTA HLDG CORP COM | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 22282E102 |
| TRYIY | TORAY INDS INC ADR | 463 | $6,000 | 0.0% | $12.96 | $19.44 | — | COMMON STOCK | 890880206 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $6,000 | 0.0% | $95.24 | $105.51 | — | COMMON STOCK | 464288612 |
| — | HIBBETT SPORTS INC COM | 320 | $6,000 | 0.0% | $18.75 | $55.83 | — | COMMON STOCK | 428567101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $6,000 | 0.0% | $85.71 * | $44.57 | +23.2% | COMMON STOCK | 754730109 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 27 | $6,000 | 0.0% | $222.22 | $199.22 | — | COMMON STOCK | 64110W102 |
| HRB | BLOCK H & R INC | 284 | $6,000 | 0.0% | $21.13 * | $21.23 | -10.4% | COMMON STOCK | 093671105 |
| ARKAY | ARKEMA SPON ADR | 56 | $6,000 | 0.0% | $107.14 | $90.33 | — | COMMON STOCK | 041232109 |
| — | CHUYS HLDGS INC COM | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COMMON STOCK | 171604101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $6,000 | 0.0% | $19.05 | $12.06 | — | COMMON STOCK | 72341E304 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $6,000 | 0.0% | $10.00 | $18.43 | — | COMMON STOCK | 34984V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 270 | $6,000 | 0.0% | $22.22 | $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 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 213 | $6,000 | 0.0% | $28.17 | $27.75 | — | COMMON STOCK | 33734X135 |
| — | PEOPLES UNITED FINANCIAL INC COM | 420 | $6,000 | 0.0% | $14.29 | $16.05 | — | COMMON STOCK | 712704105 |
| SRE | SEMPRA ENERGY | 55 | $6,000 | 0.0% | $109.09 * | $44.15 | +3.2% | COMMON STOCK | 816851109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 125 | $6,000 | 0.0% | $48.00 * | $52.08 | +0.5% | COMMON STOCK | G8060N102 |
| WLDN | WILLDAN GROUP INC | 179 | $6,000 | 0.0% | $33.52 * | $30.46 | +2.4% | COMMON STOCK | 96924N100 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 158 | $6,000 | 0.0% | $37.97 | $35.26 | — | COMMON STOCK | 70509V100 |
| XEL | XCEL ENERGY INC COM USD2.5 | 140 | $6,000 | 0.0% | $42.86 * | $37.68 | 0.0% | COMMON STOCK | 98389B100 |
| ATNI | ATN INTERNATIONAL INC | 75 | $6,000 | 0.0% | $80.00 * | $57.98 | -3.9% | COMMON STOCK | 00215F107 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $120.00 * | $137.18 | 0.0% | COMMON STOCK | 983134107 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 384 | $6,000 | 0.0% | $15.63 | $10.28 | — | COMMON STOCK | 04623U102 |
| — | SKECHERS USA INC -CL A | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 830566105 |
| — | VERITEX HOLDINGS INC | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | COMMON STOCK | 923451108 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 1,314 | $6,000 | 0.0% | $4.57 | $3.74 | — | COMMON STOCK | 368287207 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 395 | $6,000 | 0.0% | $15.19 | $16.28 | — | COMMON STOCK | 168919108 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 92912R104 |
| — | VARIAN MED SYS INC COM | 62 | $6,000 | 0.0% | $96.77 | $82.57 | — | COMMON STOCK | 92220P105 |
| — | CENTER COAST BROOKFIELD MLP & | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | OTHER | 151461100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 43 | $5,000 | 0.0% | $116.28 * | $99.06 | +14.7% | COMMON STOCK | M22465104 |
| — | BANCO SANTANDER (MEXICO) SA SPON ADR EACH REPR 5 ORD SHS SERIES B | 681 | $5,000 | 0.0% | $7.34 | $5.99 | — | COMMON STOCK | 05969B103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 400501102 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COMMON STOCK | 464287770 |
| CCI | CROWN CASTLE INTL CORP REIT | 49 | $5,000 | 0.0% | $102.04 * | $81.32 | 0.0% | COMMON STOCK | 22822V101 |
| — | TIFFANY &CO NEW COM | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COMMON STOCK | 886547108 |
| — | OFFICE DEPOT INC | 1,865 | $5,000 | 0.0% | $2.68 | $4.54 | — | COMMON STOCK | 676220106 |
| 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 |
| — | ALLEGIANCE BANCSHARES INC | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | COMMON STOCK | 01748H107 |
| HOFT | HOOKER FURNITURE CORP | 156 | $5,000 | 0.0% | $32.05 * | $42.85 | +2.9% | COMMON STOCK | 439038100 |
| — | QTS REALTY TRUST INC REIT | 120 | $5,000 | 0.0% | $41.67 | $52.04 | — | COMMON STOCK | 74736A103 |
| — | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 464 | $5,000 | 0.0% | $10.78 | $15.68 | — | COMMON STOCK | 452833205 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 252 | $5,000 | 0.0% | $19.84 | $23.81 | — | COMMON STOCK | 919134304 |
| — | HOLLYFRONTIER CORPORATION | 76 | $5,000 | 0.0% | $65.79 | $52.63 | — | COMMON STOCK | 436106108 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $5,000 | 0.0% | $96.15 | $85.40 | +10.8% | COMMON STOCK | 74834L100 |
| — | AMERICA MOVIL SAB DE | 330 | $5,000 | 0.0% | $15.15 | $17.21 | — | COMMON STOCK | 02364W105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 73 | $5,000 | 0.0% | $68.49 | $49.12 | +37.5% | COMMON STOCK | 302130109 |
| DGII | DIGI INTL INC COM | 428 | $5,000 | 0.0% | $11.68 * | $9.60 | +38.4% | COMMON STOCK | 253798102 |
| MKTX | MARKETAXESS HLDGS INC COM | 29 | $5,000 | 0.0% | $172.41 * | $192.09 | -7.1% | COMMON STOCK | 57060D108 |
| HWKN | HAWKINS INC | 125 | $5,000 | 0.0% | $40.00 * | $20.39 | -3.2% | COMMON STOCK | 420261109 |
| TRUP | TRUPANION INC COM USD0.00001 | 167 | $5,000 | 0.0% | $29.94 * | $31.07 | +24.2% | COMMON STOCK | 898202106 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 149 | $5,000 | 0.0% | $33.56 | $21.70 | — | COMMON STOCK | 09739C102 |
| AGCO | AGCO CORP | 83 | $5,000 | 0.0% | $60.24 * | $38.72 | +28.3% | COMMON STOCK | 001084102 |
| — | PENNEY J C CO | 3,240 | $5,000 | 0.0% | $1.54 | $9.07 | — | COMMON STOCK | 708160106 |
| — | ZIX CORPORATION | 875 | $5,000 | 0.0% | $5.71 | $4.64 | — | COMMON STOCK | 98974P100 |
| MTB | M & T BANK CORP | 35 | $5,000 | 0.0% | $142.86 * | $137.68 | 0.0% | COMMON STOCK | 55261F104 |
| FCX | FREEPORT MCMORAN INC | 412 | $5,000 | 0.0% | $12.14 * | $20.10 | -31.4% | COMMON STOCK | 35671D857 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 65 | $5,000 | 0.0% | $76.92 | $111.07 | — | COMMON STOCK | 03524A108 |
| — | SPARTANNASH CO | 250 | $5,000 | 0.0% | $20.00 | $26.40 | — | COMMON STOCK | 847215100 |
| FJTSY | FUJITSU LIMITED ADR 5 COM | 155 | $5,000 | 0.0% | $32.26 | $25.32 | — | COMMON STOCK | 359590304 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $16.70 | +5.5% | COMMON STOCK | 343873105 |
| ACM | AECOM COM | 166 | $5,000 | 0.0% | $30.12 * | $32.37 | -2.1% | COMMON STOCK | 00766T100 |
| — | TWO HARBORS INVESTMENT CORP RE | 350 | $5,000 | 0.0% | $14.29 | $17.14 | — | COMMON STOCK | 90187B408 |
| 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 |
| — | WNS HOLDINGS LTD SPON ADR | 80 | $4,000 | 0.0% | $50.00 | $38.74 | — | COMMON STOCK | 92932M101 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,113 | $4,000 | 0.0% | $3.59 | $2.97 | — | COMMON STOCK | 002255107 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 157 | $4,000 | 0.0% | $25.48 | $18.45 | — | COMMON STOCK | 30215C101 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 82 | $4,000 | 0.0% | $48.78 | $45.40 | — | COMMON STOCK | 358029106 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | OTHER | 032108607 |
| PPCCY | PICC PPTY &CAS CO LTD ADR | 142 | $4,000 | 0.0% | $28.17 | $37.49 | — | COMMON STOCK | 69338J106 |
| — | COLLECTORS UNIVERSE | 300 | $4,000 | 0.0% | $13.33 | $21.67 | — | COMMON STOCK | 19421R200 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 198 | $4,000 | 0.0% | $20.20 | $17.50 | — | COMMON STOCK | 052528304 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 93 | $4,000 | 0.0% | $43.01 | $32.95 | — | COMMON STOCK | 233051507 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 116 | $4,000 | 0.0% | $34.48 | $28.66 | — | COMMON STOCK | 001317205 |
| — | SOUTHWESTERN ENERGY CO | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 845467109 |
| DSDVY | DSV AS ADR | 115 | $4,000 | 0.0% | $34.78 | $21.77 | — | COMMON STOCK | 26251A108 |
| — | SK TELECOM LTD SPONSORED ADR | 172 | $4,000 | 0.0% | $23.26 | $23.38 | — | COMMON STOCK | 78440P108 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COMMON STOCK | 165167107 |
| 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 |
| — | VIACOM INC-B W/I | 108 | $4,000 | 0.0% | $37.04 | $49.62 | — | COMMON STOCK | 92553P201 |
| 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 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $4,000 | 0.0% | $7.27 * | $10.80 | -29.5% | COMMON STOCK | 125141101 |
| KLAC | KLA-TENCOR CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $83.05 | +18.2% | COMMON STOCK | 482480100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 91 | $4,000 | 0.0% | $43.96 | $32.60 | — | COMMON STOCK | 500472303 |
| CSLLY | CSL LTD-SPONSORED ADR | 59 | $4,000 | 0.0% | $67.80 | $39.42 | — | COMMON STOCK | 12637N204 |
| — | CREE INC | 139 | $4,000 | 0.0% | $28.78 | $23.88 | — | COMMON STOCK | 225447101 |
| BAP | CREDICORP LTD COM | 22 | $4,000 | 0.0% | $181.82 | $187.77 | -1.6% | COMMON STOCK | G2519Y108 |
| SUOPY | SUMCO CORPORATION ADR EACH REPR 2 SHS | 170 | $4,000 | 0.0% | $23.53 | $26.74 | — | COMMON STOCK | 86558P109 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 69 | $4,000 | 0.0% | $57.97 | $55.80 | — | COMMON STOCK | 428263107 |
| GT | GOODYEAR TIRE & RUBBER CO | 174 | $4,000 | 0.0% | $22.99 * | $30.54 | -23.0% | COMMON STOCK | 382550101 |
| — | INVESCO MUNICIPAL INC OPPT TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 46132X101 |
| WMK | WEIS MARKETS INC | 100 | $4,000 | 0.0% | $40.00 * | $41.14 | -0.0% | COMMON STOCK | 948849104 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 165 | $4,000 | 0.0% | $24.24 | $29.33 | — | COMMON STOCK | 43858F109 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 181 | $4,000 | 0.0% | $22.10 | $19.50 | — | COMMON STOCK | 20449X401 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD0.01 | 150 | $4,000 | 0.0% | $26.67 * | $28.54 | 0.0% | COMMON STOCK | 879433829 |
| — | WESTERN GAS EQUITY PARTNERS LP | 137 | $4,000 | 0.0% | $29.20 | $37.51 | — | COMMON STOCK | 95825R103 |
| — | COSAN LTD COM STK USD0.01 CLASS A | 636 | $4,000 | 0.0% | $6.29 | $6.29 | — | COMMON STOCK | G25343107 |
| — | EMERALD EXPOSITIONS EVENTS INC COM | 266 | $4,000 | 0.0% | $15.04 | $18.94 | — | COMMON STOCK | 29103B100 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 374 | $4,000 | 0.0% | $10.70 | $8.02 | — | COMMON STOCK | 44331K103 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 58 | $4,000 | 0.0% | $68.97 * | $40.83 | +44.6% | COMMON STOCK | 063671101 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 541 | $4,000 | 0.0% | $7.39 | $7.39 | — | COMMON STOCK | 69367U105 |
| PSMT | PRICESMART INC | 54 | $4,000 | 0.0% | $74.07 * | $78.38 | -3.5% | COMMON STOCK | 741511109 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $4,000 | 0.0% | $7.04 | $8.80 | — | COMMON STOCK | 059578104 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON STOCK | 63975K104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 171 | $3,000 | 0.0% | $17.54 | $14.98 | — | COMMON STOCK | 45662N103 |
| HEGIY | HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COMMON STOCK | 42551N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3,000 | 0.0% | $15.00 * | $6.78 | +64.0% | COMMON STOCK | 446150104 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $272.73 * | $230.51 | +32.3% | COMMON STOCK | 444859102 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 60879B107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 83 | $3,000 | 0.0% | $36.14 * | $56.36 | -25.3% | COMMON STOCK | 10922N103 |
| ITRI | ITRON INC | 55 | $3,000 | 0.0% | $54.55 * | $62.15 | +1.5% | COMMON STOCK | 465741106 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 161 | $3,000 | 0.0% | $18.63 * | $19.05 | 0.0% | COMMON STOCK | G38327105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 69 | $3,000 | 0.0% | $43.48 | $44.11 | — | COMMON STOCK | 46429B655 |
| 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 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON STOCK | N22717107 |
| BSBR | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF) | 363 | $3,000 | 0.0% | $8.26 | $9.55 | — | COMMON STOCK | 05967A107 |
| DCI | DONALDSON INC COM | 65 | $3,000 | 0.0% | $46.15 * | $37.57 | +18.8% | COMMON STOCK | 257651109 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 72 | $3,000 | 0.0% | $41.67 | $48.44 | — | COMMON STOCK | 169426103 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 73 | $3,000 | 0.0% | $41.10 | $32.74 | — | COMMON STOCK | 88032Q109 |
| — | CHR HANSEN HOLDING -SPON ADR | 76 | $3,000 | 0.0% | $39.47 | $28.41 | — | COMMON STOCK | 12545M207 |
| SCHL | SCHOLASTIC CORP COM | 85 | $3,000 | 0.0% | $35.29 * | $37.67 | -3.6% | COMMON STOCK | 807066105 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 66 | $3,000 | 0.0% | $45.45 | $42.42 | — | COMMON STOCK | 456463108 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $3,000 | 0.0% | $7.21 | $9.62 | — | COMMON STOCK | 607409109 |
| — | KLX ENERGY SERVICES HOLDINGS I | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COMMON STOCK | 48253L106 |
| 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 |
| PKG | PACKAGING CORP AMER | 36 | $3,000 | 0.0% | $83.33 * | $81.71 | +10.1% | COMMON STOCK | 695156109 |
| UIS | UNISYS CORP COM NEW | 183 | $3,000 | 0.0% | $16.39 | $13.86 | +18.7% | COMMON STOCK | 909214306 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 138 | $3,000 | 0.0% | $21.74 | $32.64 | — | COMMON STOCK | 715684106 |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | 321 | $3,000 | 0.0% | $9.35 | $6.23 | — | COMMON STOCK | 50126A101 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 257 | $3,000 | 0.0% | $11.67 | $10.14 | — | COMMON STOCK | 853118206 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 82 | $3,000 | 0.0% | $36.59 | $24.84 | — | COMMON STOCK | 33738R118 |
| — | INOVALON HLDGS INC COM CL A | 377 | $3,000 | 0.0% | $7.96 | $12.98 | — | COMMON STOCK | 45781D101 |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 386 | $3,000 | 0.0% | $7.77 | $12.95 | — | COMMON STOCK | 69367X109 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 035243104 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 263 | $3,000 | 0.0% | $11.41 | $11.58 | — | COMMON STOCK | 91912E105 |
| GAMI | GAMCO INVESTORS INC CL A COM | 149 | $3,000 | 0.0% | $20.13 * | $27.71 | -28.9% | COMMON STOCK | 361438104 |
| WARFY | WHARF HLDGS LTD ADR | 587 | $3,000 | 0.0% | $5.11 | $5.87 | — | COMMON STOCK | 962257408 |
| WSM | WILLIAMS-SONOMA INC | 50 | $3,000 | 0.0% | $60.00 * | $40.83 | -33.9% | COMMON STOCK | 969904101 |
| — | AEGON N V NY REGISTRY SH | 521 | $3,000 | 0.0% | $5.76 | $5.43 | — | COMMON STOCK | 007924103 |
| — | AEGION CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 00770F104 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 28 | $3,000 | 0.0% | $107.14 | $67.41 | — | COMMON STOCK | 00687A107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 257 | $3,000 | 0.0% | $11.67 | $19.68 | — | COMMON STOCK | 984245100 |
| — | YY INC ADS EA REPR 20 ORD CL A | 46 | $3,000 | 0.0% | $65.22 | $73.62 | — | COMMON STOCK | 98426T106 |
| 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 |
| 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 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 93 | $3,000 | 0.0% | $32.26 | $27.78 | — | COMMON STOCK | 26876F102 |
| ESLOY | ESSILOR INTL S A ADR | 41 | $3,000 | 0.0% | $73.17 | $52.63 | — | COMMON STOCK | 297284200 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 52 | $3,000 | 0.0% | $57.69 | $35.90 | — | COMMON STOCK | 82935M109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 250 | $3,000 | 0.0% | $12.00 | $14.56 | — | COMMON STOCK | G81075106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 23 | $3,000 | 0.0% | $130.43 * | $14.29 | +6.6% | COMMON STOCK | 82509L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 133 | $3,000 | 0.0% | $22.56 * | $43.57 | -34.5% | COMMON STOCK | 405217100 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 102 | $3,000 | 0.0% | $29.41 | $22.20 | — | COMMON STOCK | 93114W107 |
| MLAB | MESA LABORATORIES INC COM NPV | 18 | $3,000 | 0.0% | $166.67 * | $169.69 | +15.1% | COMMON STOCK | 59064R109 |
| VRTX | VERTEX PHARMACEUTCLS INC | 13 | $2,000 | 0.0% | $153.85 * | $99.31 | +79.3% | COMMON STOCK | 92532F100 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 319 | $2,000 | 0.0% | $6.27 | $10.58 | — | COMMON STOCK | 92858D200 |
| — | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 40522E104 |
| NEXA | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | 214 | $2,000 | 0.0% | $9.35 | $12.65 | -25.3% | COMMON STOCK | L67359106 |
| CDW | CDW CORP COM USD0.01 | 23 | $2,000 | 0.0% | $86.96 * | $29.92 | +164.5% | COMMON STOCK | 12514G108 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 220 | $2,000 | 0.0% | $9.09 | $11.15 | — | COMMON STOCK | 16939P106 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | $11.23 | — | COMMON STOCK | 82510E209 |
| — | CHANGYOU COM LTD ADS REP CL A | 225 | $2,000 | 0.0% | $8.89 | $17.84 | — | COMMON STOCK | 15911M107 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 300 | $2,000 | 0.0% | $6.67 | $7.57 | — | COMMON STOCK | 494386204 |
| — | AVON PRODUCTS INC | 1,065 | $2,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 054303102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 40049J206 |
| BLD | TOPBUILD CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $35.21 | +102.3% | COMMON STOCK | 89055F103 |
| AX | AXOS FINL INC COM | 62 | $2,000 | 0.0% | $32.26 * | $38.41 | 0.0% | COMMON STOCK | 05465C100 |
| — | MORGAN STANLEY EMRG MRK DEBT F | 285 | $2,000 | 0.0% | $7.02 | $8.66 | — | OTHER | 61744H105 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.30 | — | COMMON STOCK | 44106M102 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $2,000 | 0.0% | $4.67 | $9.35 | — | COMMON STOCK | 05541J103 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 929 | $2,000 | 0.0% | $2.15 | $3.41 | — | COMMON STOCK | 335889200 |
| 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 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 211 | $2,000 | 0.0% | $9.48 | $7.78 | — | COMMON STOCK | 80104Q208 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | $34.48 | — | COMMON STOCK | 23304Y100 |
| KHOLY | KOC HLDG ADR | 198 | $2,000 | 0.0% | $10.10 | $19.21 | — | COMMON STOCK | 49989A109 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON STOCK | 911271302 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 25 | $2,000 | 0.0% | $80.00 | $58.00 | — | COMMON STOCK | 686330101 |
| AMADY | AMADEUS IT GROUP S A ADS | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | COMMON STOCK | 02263T104 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 20 | $2,000 | 0.0% | $100.00 * | $41.36 | +41.7% | COMMON STOCK | 025932104 |
| WYNMY | WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS | 122 | $2,000 | 0.0% | $16.39 | $24.59 | — | COMMON STOCK | 98313R106 |
| ADSK | AUTODESK INC COM | 19 | $2,000 | 0.0% | $105.26 * | $53.61 | +163.4% | COMMON STOCK | 052769106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 43 | $2,000 | 0.0% | $46.51 | $37.25 | — | COMMON STOCK | 835699307 |
| 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 |
| ASMVY | ASM PACIFIC TECHNOLOGY UNSP ADR EACH REPR 3 ORD | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 00212G108 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 780 | $2,000 | 0.0% | $2.56 | $6.07 | — | COMMON STOCK | 171778202 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 049255706 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 106 | $2,000 | 0.0% | $18.87 | $16.76 | — | COMMON STOCK | 18682W205 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 47215P106 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 107 | $2,000 | 0.0% | $18.69 | $21.38 | — | COMMON STOCK | 088836309 |
| KODK | EASTMAN KODAK CO | 700 | $2,000 | 0.0% | $2.86 * | $6.42 | -49.1% | COMMON STOCK | 277461406 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | 270 | $2,000 | 0.0% | $7.41 | $21.74 | — | COMMON STOCK | 000304105 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 111 | $2,000 | 0.0% | $18.02 | $21.98 | — | COMMON STOCK | 307305102 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 79 | $2,000 | 0.0% | $25.32 | $25.48 | — | COMMON STOCK | 714264207 |
| — | SOGOU INC ADS EACH REP 1 CLASS A ORD SHS | 384 | $2,000 | 0.0% | $5.21 | $10.42 | — | COMMON STOCK | 83409V104 |
| — | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 530 | $2,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 36465A109 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 98 | $2,000 | 0.0% | $20.41 | $25.00 | — | COMMON STOCK | 33738R860 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 243 | $2,000 | 0.0% | $8.23 | $7.30 | — | COMMON STOCK | 705015105 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 724 | $2,000 | 0.0% | $2.76 | $3.86 | — | COMMON STOCK | 98088R505 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 36 | $2,000 | 0.0% | $55.56 | $52.79 | — | COMMON STOCK | 45857P707 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 61 | $1,000 | 0.0% | $16.39 | $25.97 | — | COMMON STOCK | 29446M102 |
| AL | AIR LEASE CORP USD0.01 | 32 | $1,000 | 0.0% | $31.25 * | $37.83 | +3.0% | COMMON STOCK | 00912X302 |
| — | AIR TRANS SVCS GROUP INC COM | 72 | $1,000 | 0.0% | $13.89 | $16.48 | — | COMMON STOCK | 00922R105 |
| XTNT | XTANT MED HLDGS INC COM NEW | 333 | $1,000 | 0.0% | $3.00 * | $6.59 | -19.8% | COMMON STOCK | 98420P308 |
| LW | LAMB WESTON HLDGS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $34.57 | +77.7% | COMMON STOCK | 513272104 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 27 | $1,000 | 0.0% | $37.04 | $24.54 | — | COMMON STOCK | 35958N107 |
| — | ZAGG INC | 117 | $1,000 | 0.0% | $8.55 | $7.39 | — | COMMON STOCK | 98884U108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $75.72 | +1.1% | COMMON STOCK | 030420103 |
| — | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | 29 | $1,000 | 0.0% | $34.48 | $52.63 | — | COMMON STOCK | 55068R202 |
| DNOW | NOW INC COM | 71 | $1,000 | 0.0% | $14.08 * | $21.99 | -27.9% | COMMON STOCK | 67011P100 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -19.9% | COMMON STOCK | 192108504 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | $52.08 | — | COMMON STOCK | 049164205 |
| — | CITRIX SYS INC COM | 16 | $1,000 | 0.0% | $62.50 | $68.84 | — | COMMON STOCK | 177376100 |
| — | INTEGRATED DEVICE TECH INC | 31 | $1,000 | 0.0% | $32.26 | $20.62 | — | COMMON STOCK | 458118106 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 85 | $1,000 | 0.0% | $11.76 | $12.61 | -5.2% | COMMON STOCK | 83418M103 |
| PNW | PINNACLE WEST CAP CP | 15 | $1,000 | 0.0% | $66.67 * | $41.62 | +42.4% | COMMON STOCK | 723484101 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 25 | $1,000 | 0.0% | $40.00 * | $32.41 | +13.3% | COMMON STOCK | G3198U102 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.38 | +19.6% | COMMON STOCK | H8817H100 |
| — | SPRINT CORP | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 85207U105 |
| — | STAMPS COM INC COM NEW | 8 | $1,000 | 0.0% | $125.00 | $95.24 | — | COMMON STOCK | 852857200 |
| STLD | STEEL DYNAMICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $25.05 | +57.0% | COMMON STOCK | 858119100 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 98 | $1,000 | 0.0% | $10.20 | $8.64 | — | COMMON STOCK | 86210M106 |
| 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 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 71 | $1,000 | 0.0% | $14.08 | $28.76 | — | COMMON STOCK | 69344D408 |
| VRSN | VERISIGN INC | 8 | $1,000 | 0.0% | $125.00 * | $84.49 | +79.8% | COMMON STOCK | 92343E102 |
| — | VERITIV CORP | 41 | $1,000 | 0.0% | $24.39 | $29.74 | — | COMMON STOCK | 923454102 |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON STOCK | 471115402 |
| WAB | WABTEC CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $103.16 | 0.0% | COMMON STOCK | 929740108 |
| — | WEATHERFORD INTL PLC ORD SHS | 482 | $1,000 | 0.0% | $2.07 | $2.91 | — | COMMON STOCK | G48833100 |
| CASH | META FINL GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $22.21 | +29.7% | COMMON STOCK | 59100U108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 437 | $1,000 | 0.0% | $2.29 | $1.52 | — | COMMON STOCK | 910873405 |
| TMUS | T MOBILE US INC COM | 27 | $1,000 | 0.0% | $37.04 * | $51.79 | +19.9% | COMMON STOCK | 872590104 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | $31.25 | — | COMMON STOCK | 87184P109 |
| NUE | NUCOR CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $37.98 | +43.7% | COMMON STOCK | 670346105 |
| — | CYPRESS SEMICONDUCTR CORP | 116 | $1,000 | 0.0% | $8.62 | $14.98 | — | COMMON STOCK | 232806109 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 66 | $1,000 | 0.0% | $15.15 | $16.44 | — | COMMON STOCK | 689164101 |
| DHI | D R HORTON INC COM | 39 | $1,000 | 0.0% | $25.64 * | $39.00 | +2.4% | COMMON STOCK | 23331A109 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 146 | $1,000 | 0.0% | $6.85 | $6.99 | -0.2% | COMMON STOCK | 015857105 |
| WB | WEIBO CORP SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | COMMON STOCK | 948596101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 65 | $1,000 | 0.0% | $15.38 | $13.33 | — | COMMON STOCK | 874060205 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 47 | $1,000 | 0.0% | $21.28 * | $29.67 | +12.5% | COMMON STOCK | 74762E102 |
| 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 |
| NMIH | NMI HLDGS INC CL A | 66 | $1,000 | 0.0% | $15.15 * | $11.24 | +85.8% | COMMON STOCK | 629209305 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | COMMON STOCK | 40422M206 |
| — | CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 | 51 | $1,000 | 0.0% | $19.61 | $39.22 | — | COMMON STOCK | 169409109 |
| BDC | BELDEN INC | 20 | $1,000 | 0.0% | $50.00 * | $70.82 | -5.3% | COMMON STOCK | 077454106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 16 | $1,000 | 0.0% | $62.50 | $68.13 | — | COMMON STOCK | 922042866 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $47.25 | -0.6% | COMMON STOCK | 462222100 |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69367J100 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 206 | $1,000 | 0.0% | $4.85 | $5.02 | — | COMMON STOCK | 531850105 |
| GPMT | GRANITE POINT MORTGAGE TRUST R | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 38741L107 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 45 | $1,000 | 0.0% | $22.22 | $19.61 | — | COMMON STOCK | 497350306 |
| 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 |
| HXL | HEXCEL CORP COM NEW | 19 | $1,000 | 0.0% | $52.63 * | $43.73 | +55.0% | COMMON STOCK | 428291108 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 48 | $1,000 | 0.0% | $20.83 | $78.13 | — | COMMON STOCK | 05961W105 |
| HL | HECLA MINING CO | 413 | $1,000 | 0.0% | $2.42 * | $2.94 | 0.0% | COMMON STOCK | 422704106 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88706P205 |
| — | NEW YORK COMMUNITY BANCORP | 32 | $0 | 0.0% | $0.00 | $14.21 | — | COMMON STOCK | 649445103 |
| SAFRY | SAFRAN S A SPON ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786584102 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $0 | 0.0% | $0.00 | $12.20 | -22.0% | COMMON STOCK | 169656105 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 111 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 05367G100 |
| HTHIY | HITACHI LTD ADR 10 COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| — | WINDSTREAM HLDGS INC | 83 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A309 |
| CAJPY | CANON INC SPONSORED ADR | 15 | $0 | 0.0% | $0.00 | $32.33 | — | COMMON STOCK | 138006309 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -77.0% | COMMON STOCK | 43741V105 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| — | IMMUNOGEN INC COM | 27 | $0 | 0.0% | $0.00 | $6.77 | — | COMMON STOCK | 45253H101 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870794302 |
| HTH | HILLTOP HLDGS INC COM | 41 | $0 | 0.0% | $0.00 | $19.95 | +6.0% | COMMON STOCK | 432748101 |
| — | KAO CORP SPONSORED ADR | 19 | $0 | 0.0% | $0.00 | $46.67 | — | COMMON STOCK | 485537302 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| PRTA | PROTHENA CORP PLC | 6 | $0 | 0.0% | $0.00 | $19.75 | -26.9% | COMMON STOCK | G72800108 |
| — | RESONANT INC COM | 112 | $0 | 0.0% | $0.00 | $5.24 | — | COMMON STOCK | 76118L102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500467501 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| LEN/B | LENNAR CORP CL B | 5 | $0 | 0.0% | $0.00 | $37.22 | -2.1% | COMMON STOCK | 526057302 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 2 | $0 | 0.0% | $0.00 | $48.46 | +53.9% | COMMON STOCK | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8 | $0 | 0.0% | $0.00 | $32.65 | — | COMMON STOCK | 531229409 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594837304 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON STOCK | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| — | GCI LIBERTY INC COM CLASS A | 4 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 36164V305 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 14 | $0 | 0.0% | $0.00 | $70.59 | -11.7% | COMMON STOCK | 00164V103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60687Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $0 | 0.0% | $0.00 | $87.57 | +14.0% | COMMON STOCK | 09061G101 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 27 | $0 | 0.0% | $0.00 | $13.71 | — | COMMON STOCK | 861012102 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -86.5% | COMMON STOCK | 268817301 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| TRRSF | TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 | 13 | $0 | 0.0% | $0.00 | $5.34 | -2.1% | COMMON STOCK | 89679A209 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| SPKKY | SPARK NEW ZEALAND | 72 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| — | SPARTAN MOTORS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 846819100 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16234109 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | BT GROUP ADR EACH REP 5 ORD | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05577E101 |
| — | 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 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204429104 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12082W204 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880890108 |
| DLX | DELUXE CORP | 16 | $0 | 0.0% | $0.00 | $47.73 | -11.6% | COMMON STOCK | 248019101 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| — | 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 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03938L203 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -5.3% | COMMON STOCK | Y6802P120 |
| APWL | ADVANCED POWERLINE TECHNOLOGIES INC | 650 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 007623101 |
| — | FRONTIER COMMUNICATIONS CORP | 101 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| PNR | PENTAIR PLC SHS | 18 | $0 | 0.0% | $0.00 | $40.19 | -3.1% | COMMON STOCK | G7S00T104 |