CIK: 0001588539 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 225,777 | $56.43M | 5.0% | $249.92 | $237.25 | — | COMMON STOCK | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 393,593 | $35.97M | 3.2% | $91.40 | $102.11 | — | OTHER | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 471,793 | $27.73M | 2.5% | $58.78 | $62.38 | — | COMMON STOCK | 464287465 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 837,982 | $25.26M | 2.3% | $30.14 | $30.15 | — | COMMON STOCK | 78464A474 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 145,574 | $24.17M | 2.2% | $166.05 | $172.11 | — | COMMON STOCK | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 486,815 | $22.19M | 2.0% | $45.58 | $47.74 | — | COMMON STOCK | 922042775 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 199,992 | $21.3M | 1.9% | $106.48 | $109.48 | — | COMMON STOCK | 464287226 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 150,431 | $20.79M | 1.9% | $138.18 | $133.58 | — | COMMON STOCK | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 762,915 | $20.18M | 1.8% | $26.45 | $26.45 | — | COMMON STOCK | 78463X889 |
| AAPL | APPLE INC | 108,862 | $17.17M | 1.5% | $157.73 * | $27.75 | +65.8% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 348,469 | $16.35M | 1.5% | $46.93 * | $25.95 | +54.9% | COMMON STOCK | 458140100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 299,649 | $16.25M | 1.4% | $54.25 | $54.70 | — | OTHER | 92203J407 |
| CSCO | CISCO SYSTEMS INC | 346,272 | $15M | 1.3% | $43.32 * | $21.78 | +69.5% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 111,502 | $14.98M | 1.3% | $134.32 | $111.38 | — | COMMON STOCK | 922908736 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 186,733 | $14.56M | 1.3% | $77.99 | $73.77 | — | COMMON STOCK | 921946406 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 209,553 | $14.53M | 1.3% | $69.32 | $86.69 | — | OTHER | 464287804 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 285,670 | $14.26M | 1.3% | $49.91 | $49.81 | — | COMMON STOCK | 808524862 |
| MSFT | MICROSOFT CORP | 138,445 | $14.06M | 1.3% | $101.57 | $60.73 | +64.7% | COMMON STOCK | 594918104 |
| IYR | ISHARES U S REAL ESTATE ETF | 187,189 | $14.03M | 1.3% | $74.94 | $76.94 | — | COMMON STOCK | 464287739 |
| IVV | ISHARES CORE S&P 500 ETF | 53,405 | $13.44M | 1.2% | $251.61 | $259.48 | — | COMMON STOCK | 464287200 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 107,165 | $12.83M | 1.1% | $119.69 | $107.26 | — | OTHER | 922908538 |
| JNJ | JOHNSON & JOHNSON | 95,181 | $12.28M | 1.1% | $129.04 * | $81.28 | +40.4% | COMMON STOCK | 478160104 |
| WMT | WALMART INC COM | 131,496 | $12.25M | 1.1% | $93.14 * | $21.51 | +33.7% | COMMON STOCK | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 128,074 | $11.77M | 1.0% | $91.91 * | $62.72 | +19.2% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 115,480 | $11.27M | 1.0% | $97.61 * | $48.35 | +81.0% | COMMON STOCK | 46625H100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 144,364 | $11.02M | 1.0% | $76.34 | $76.39 | — | COMMON STOCK | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,350 | $10.22M | 0.9% | $133.90 | $128.17 | — | COMMON STOCK | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 99,049 | $9.891M | 0.9% | $99.86 * | $36.82 | +138.4% | COMMON STOCK | 237194105 |
| GOOGL | ALPHABET INC CL A | 9,145 | $9.556M | 0.9% | $1044.94 * | $40.02 | +34.0% | COMMON STOCK | 02079K305 |
| UNP | UNION PACIFIC CORP | 67,596 | $9.343M | 0.8% | $138.22 * | $78.34 | +61.4% | COMMON STOCK | 907818108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 287,044 | $9.288M | 0.8% | $32.36 | $35.30 | — | COMMON STOCK | 78463X509 |
| PFF | ISHARES TR S&P US PFD STK | 265,424 | $9.085M | 0.8% | $34.23 | $38.56 | — | COMMON STOCK | 464288687 |
| PEP | PEPSICO INC | 77,676 | $8.581M | 0.8% | $110.47 * | $79.19 | +14.5% | COMMON STOCK | 713448108 |
| IBM | INTL BUSINESS MACH | 74,605 | $8.479M | 0.8% | $113.65 * | $105.68 | -16.8% | COMMON STOCK | 459200101 |
| FISV | FISERV INC | 112,819 | $8.29M | 0.7% | $73.48 * | $49.93 | +54.8% | COMMON STOCK | 337738108 |
| MRK | MERCK & CO INC NEW COM | 108,032 | $8.254M | 0.7% | $76.40 * | $39.27 | +43.9% | COMMON STOCK | 58933Y105 |
| T | AT&T INC COM USD1 | 286,524 | $8.176M | 0.7% | $28.54 * | $15.16 | -7.5% | COMMON STOCK | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73,158 | $8.123M | 0.7% | $111.03 | $107.89 | — | COMMON STOCK | 464287598 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 65,934 | $7.895M | 0.7% | $119.74 * | $74.99 | +42.9% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP COM | 119,141 | $7.873M | 0.7% | $66.08 * | $47.51 | +33.2% | COMMON STOCK | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 148,389 | $7.723M | 0.7% | $52.05 * | $26.56 | +59.3% | COMMON STOCK | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 112,139 | $7.663M | 0.7% | $68.33 | $77.57 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC | 169,587 | $7.401M | 0.7% | $43.64 * | $19.89 | +51.0% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO NEW | 64,868 | $7.113M | 0.6% | $109.65 | $94.48 | +15.5% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 21,806 | $7.031M | 0.6% | $322.43 * | $118.23 | +183.3% | COMMON STOCK | 097023105 |
| MET | METLIFE INC COM | 170,113 | $6.985M | 0.6% | $41.06 * | $31.45 | +7.0% | COMMON STOCK | 59156R108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 87,138 | $6.791M | 0.6% | $77.93 | $79.03 | — | OTHER | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 68,595 | $6.494M | 0.6% | $94.67 | $109.10 | — | COMMON STOCK | 922042718 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 56,393 | $6.431M | 0.6% | $114.04 | $111.77 | — | OTHER | 922908611 |
| VLO | VALERO ENERGY CORP | 85,215 | $6.387M | 0.6% | $74.95 * | $43.45 | +50.9% | COMMON STOCK | 91913Y100 |
| AMGN | AMGEN INC | 32,213 | $6.27M | 0.6% | $194.64 * | $125.21 | +25.3% | COMMON STOCK | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 59,519 | $6.211M | 0.6% | $104.35 * | $78.64 | +39.8% | COMMON STOCK | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,978 | $6.119M | 0.5% | $204.12 * | $183.32 | +13.9% | COMMON STOCK | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 161,073 | $5.975M | 0.5% | $37.09 | $38.84 | — | COMMON STOCK | 921943858 |
| CMCSA | COMCAST CORP-CL A | 172,998 | $5.89M | 0.5% | $34.05 * | $28.00 | +8.7% | COMMON STOCK | 20030N101 |
| — | BB&T CORPORATION | 132,445 | $5.736M | 0.5% | $43.31 | $50.19 | — | COMMON STOCK | 054937107 |
| KSS | KOHLS CORP COM | 83,906 | $5.565M | 0.5% | $66.32 * | $50.56 | +38.8% | COMMON STOCK | 500255104 |
| EBAY | EBAY INC COM | 195,620 | $5.49M | 0.5% | $28.06 * | $23.94 | +9.3% | COMMON STOCK | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,556 | $5.451M | 0.5% | $83.15 * | $56.81 | +2.1% | COMMON STOCK | N53745100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1.00 | 38,712 | $5.114M | 0.5% | $132.10 * | $111.02 | +6.0% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 67,844 | $5.059M | 0.5% | $74.57 | $81.85 | — | COMMON STOCK | 922908553 |
| ALL | ALLSTATE CORP | 58,348 | $4.821M | 0.4% | $82.62 * | $42.64 | +78.0% | COMMON STOCK | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 91,039 | $4.687M | 0.4% | $51.48 | $52.95 | — | COMMON STOCK | 92206C771 |
| BBY | BEST BUY INC | 82,637 | $4.375M | 0.4% | $52.94 * | $21.21 | +134.2% | COMMON STOCK | 086516101 |
| GILD | GILEAD SCIENCES INC | 69,537 | $4.349M | 0.4% | $62.54 * | $47.88 | +10.7% | COMMON STOCK | 375558103 |
| FHN | FIRST HORIZON NATL CORP | 321,024 | $4.224M | 0.4% | $13.16 * | $9.30 | +27.2% | COMMON STOCK | 320517105 |
| BIIB | BIOGEN INC COM | 13,910 | $4.185M | 0.4% | $300.86 * | $330.30 | -3.4% | COMMON STOCK | 09062X103 |
| AMZN | AMAZON.COM INC | 2,760 | $4.144M | 0.4% | $1501.45 * | $71.12 | +16.9% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHERN CRP | 27,522 | $4.115M | 0.4% | $149.52 * | $77.88 | +82.8% | COMMON STOCK | 655844108 |
| — | L3 TECHNOLOGIES INC COM | 23,297 | $4.045M | 0.4% | $173.63 | $169.51 | — | COMMON STOCK | 502413107 |
| NVS | NOVARTIS AG SPONSORED ADR | 46,039 | $3.95M | 0.4% | $85.80 | $78.25 | — | COMMON STOCK | 66987V109 |
| SDY | SPDR SER TR S&P DIVID ETF | 44,024 | $3.941M | 0.4% | $89.52 | $70.68 | — | COMMON STOCK | 78464A763 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 99,698 | $3.894M | 0.3% | $39.06 | $42.74 | — | OTHER | 464287234 |
| XOM | EXXON MOBIL CORPORATION | 56,893 | $3.879M | 0.3% | $68.18 * | $54.80 | +2.9% | COMMON STOCK | 30231G102 |
| — | VECTREN CORP | 53,733 | $3.867M | 0.3% | $71.97 | $50.44 | — | COMMON STOCK | 92240G101 |
| MCK | MCKESSON CORP | 34,930 | $3.858M | 0.3% | $110.45 * | $132.58 | -10.9% | COMMON STOCK | 58155Q103 |
| FE | FIRSTENERGY CORP | 102,097 | $3.834M | 0.3% | $37.55 * | $23.96 | +18.3% | COMMON STOCK | 337932107 |
| COF | CAPITAL ONE FINL CORP | 50,494 | $3.815M | 0.3% | $75.55 | $58.42 | +31.1% | COMMON STOCK | 14040H105 |
| ECL | ECOLAB INC | 25,824 | $3.805M | 0.3% | $147.34 * | $99.94 | +41.6% | COMMON STOCK | 278865100 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 70,742 | $3.805M | 0.3% | $53.79 | $44.60 | — | COMMON STOCK | 904784709 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 23,266 | $3.753M | 0.3% | $161.31 | $135.93 | — | COMMON STOCK | 464287887 |
| UGI | UGI CORP NEW COM | 70,130 | $3.74M | 0.3% | $53.33 * | $41.05 | +35.4% | COMMON STOCK | 902681105 |
| CVX | CHEVRON CORPORATION | 34,049 | $3.703M | 0.3% | $108.76 * | $80.96 | +4.7% | COMMON STOCK | 166764100 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 59,498 | $3.602M | 0.3% | $60.54 | $58.73 | — | COMMON STOCK | 74348A467 |
| TSN | TYSON FOODS INC CLASS A | 67,004 | $3.576M | 0.3% | $53.37 * | $31.29 | +53.5% | COMMON STOCK | 902494103 |
| ADI | ANALOG DEVICES INC COM | 41,646 | $3.574M | 0.3% | $85.82 * | $67.61 | +12.2% | COMMON STOCK | 032654105 |
| CMI | CUMMINS INC | 26,262 | $3.508M | 0.3% | $133.58 * | $100.96 | +16.4% | COMMON STOCK | 231021106 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 36,251 | $3.452M | 0.3% | $95.22 | $90.90 | — | OTHER | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20,431 | $3.433M | 0.3% | $168.03 | $156.88 | — | COMMON STOCK | 464287648 |
| GM | GENERAL MTRS CO COM | 101,919 | $3.408M | 0.3% | $33.44 * | $29.12 | +7.6% | COMMON STOCK | 37045V100 |
| COR | AMERISOURCEBERGEN CORP | 45,419 | $3.378M | 0.3% | $74.37 * | $64.64 | +4.0% | COMMON STOCK | 03073E105 |
| PH | PARKER HANNIFIN CORP | 22,324 | $3.329M | 0.3% | $149.12 * | $136.48 | +6.6% | COMMON STOCK | 701094104 |
| PNC | PNC FINL SVCS GROUP | 28,445 | $3.324M | 0.3% | $116.86 * | $67.69 | +46.2% | COMMON STOCK | 693475105 |
| — | ALLERGAN PLC. COM USD0.0001 | 24,762 | $3.309M | 0.3% | $133.63 | $245.59 | — | COMMON STOCK | G0177J108 |
| GOOG | ALPHABET INC CL C | 3,189 | $3.302M | 0.3% | $1035.43 * | $44.10 | +20.5% | COMMON STOCK | 02079K107 |
| ETN | EATON CORP PLC COM | 47,798 | $3.281M | 0.3% | $68.64 * | $62.51 | +4.0% | COMMON STOCK | G29183103 |
| OMC | OMNICOM GROUP INC COM STK USD0.15 | 44,761 | $3.277M | 0.3% | $73.21 * | $59.26 | -3.4% | COMMON STOCK | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,647 | $3.222M | 0.3% | $302.62 | $232.70 | — | OTHER | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 81,961 | $3.122M | 0.3% | $38.09 | $36.61 | — | COMMON STOCK | 922042858 |
| UNM | UNUM GROUP | 104,164 | $3.061M | 0.3% | $29.39 * | $32.02 | +9.3% | COMMON STOCK | 91529Y106 |
| ABT | ABBOTT LABS | 41,821 | $3.025M | 0.3% | $72.33 * | $44.09 | +40.9% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC COM | 32,287 | $2.981M | 0.3% | $92.33 * | $39.45 | +114.5% | COMMON STOCK | 548661107 |
| IP | INTL PAPER CO | 71,343 | $2.878M | 0.3% | $40.34 * | $32.83 | -7.2% | COMMON STOCK | 460146103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 27,598 | $2.766M | 0.2% | $100.22 | $110.70 | — | COMMON STOCK | 46432F396 |
| MMM | 3M COMPANY | 14,404 | $2.744M | 0.2% | $190.50 * | $116.47 | +10.1% | COMMON STOCK | 88579Y101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 47,692 | $2.622M | 0.2% | $54.98 | $60.99 | — | COMMON STOCK | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 20,463 | $2.611M | 0.2% | $127.60 | $99.80 | — | OTHER | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,925 | $2.608M | 0.2% | $130.89 | $114.46 | — | COMMON STOCK | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 11,215 | $2.576M | 0.2% | $229.69 | $197.83 | — | OTHER | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,071 | $2.571M | 0.2% | $150.61 | $115.76 | — | COMMON STOCK | 464287309 |
| MAN | MANPOWERGROUP INC COM | 39,153 | $2.536M | 0.2% | $64.77 * | $70.87 | +7.2% | COMMON STOCK | 56418H100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 95,677 | $2.536M | 0.2% | $26.51 | $29.95 | — | COMMON STOCK | 33738R506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,581 | $2.535M | 0.2% | $107.50 | $107.06 | — | COMMON STOCK | 464287630 |
| KMI | KINDER MORGAN INC COM USD0.01 | 162,237 | $2.494M | 0.2% | $15.37 * | $12.80 | -12.5% | COMMON STOCK | 49456B101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,057 | $2.418M | 0.2% | $150.59 | $132.98 | — | OTHER | 922908595 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 21,183 | $2.408M | 0.2% | $113.68 | $110.63 | — | OTHER | 464287481 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 26,614 | $2.377M | 0.2% | $89.31 | $86.13 | — | OTHER | 464287168 |
| BAC | BANK OF AMERICA CORP | 94,015 | $2.315M | 0.2% | $24.62 * | $12.40 | +83.8% | COMMON STOCK | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 44,643 | $2.237M | 0.2% | $50.11 | $50.15 | — | OTHER | 46641Q837 |
| HYG | ISHARES TR IBOXX HI YD ETF | 26,865 | $2.178M | 0.2% | $81.07 | $84.93 | — | COMMON STOCK | 464288513 |
| IWR | ISHARES TR RUS MID CAP ETF | 46,470 | $2.159M | 0.2% | $46.46 | $66.25 | — | COMMON STOCK | 464287499 |
| HD | HOME DEPOT INC COM | 12,248 | $2.105M | 0.2% | $171.86 * | $94.68 | +58.8% | COMMON STOCK | 437076102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 38,447 | $1.992M | 0.2% | $51.81 | $53.86 | — | COMMON STOCK | 464288273 |
| META | FACEBOOK INC-CLASS A | 14,970 | $1.961M | 0.2% | $131.00 * | $157.46 | -8.6% | COMMON STOCK | 30303M102 |
| — | NATIONAL-OILWELL INC | 75,970 | $1.951M | 0.2% | $25.68 | $52.67 | — | COMMON STOCK | 637071101 |
| — | DOWDUPONT INC COM | 36,181 | $1.934M | 0.2% | $53.45 | $65.74 | — | COMMON STOCK | 26078J100 |
| MCD | MCDONALDS CORP | 10,839 | $1.924M | 0.2% | $177.51 * | $90.28 | +66.3% | COMMON STOCK | 580135101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 34,412 | $1.923M | 0.2% | $55.88 | $56.47 | — | COMMON STOCK | 464286533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,230 | $1.918M | 0.2% | $63.45 | $62.36 | +0.4% | COMMON STOCK | 192446102 |
| VTV | VANGUARD VALUE ETF | 19,416 | $1.902M | 0.2% | $97.96 | $78.36 | — | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 8,143 | $1.899M | 0.2% | $233.21 | $171.62 | — | OTHER | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,733 | $1.884M | 0.2% | $73.21 * | $71.34 | -1.0% | COMMON STOCK | N6596X109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22,023 | $1.841M | 0.2% | $83.59 | $83.59 | — | COMMON STOCK | 464287457 |
| BKR | BAKER HUGHES A GE CO CL A | 84,894 | $1.824M | 0.2% | $21.49 * | $27.85 | -25.4% | COMMON STOCK | 05722G100 |
| VZ | VERIZON COMMUNICATIONS | 32,184 | $1.809M | 0.2% | $56.21 * | $29.23 | +32.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC COM USD0.01 | 19,181 | $1.768M | 0.2% | $92.17 * | $61.27 | +5.7% | COMMON STOCK | 00287Y109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 41,740 | $1.751M | 0.2% | $41.95 | $42.80 | — | COMMON STOCK | 464288240 |
| WFC | WELLS FARGO CO NEW COM | 37,953 | $1.748M | 0.2% | $46.06 * | $36.02 | +16.7% | COMMON STOCK | 949746101 |
| PRGO | PERRIGO CO PLC SHS | 44,991 | $1.743M | 0.2% | $38.74 * | $113.08 | -43.9% | COMMON STOCK | G97822103 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,443 | $1.681M | 0.1% | $146.90 | $140.61 | — | COMMON STOCK | 464287689 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 15,688 | $1.669M | 0.1% | $106.39 | $120.23 | — | COMMON STOCK | 913017109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,285 | $1.605M | 0.1% | $79.12 | $81.21 | — | OTHER | 921937835 |
| KO | COCA COLA CO | 32,591 | $1.543M | 0.1% | $47.34 * | $29.94 | +28.2% | COMMON STOCK | 191216100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 24,595 | $1.472M | 0.1% | $59.85 | $60.00 | — | COMMON STOCK | 33739Q408 |
| PM | PHILIP MORRIS INTL INC COM | 21,920 | $1.462M | 0.1% | $66.70 * | $52.47 | +9.2% | COMMON STOCK | 718172109 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 23,632 | $1.425M | 0.1% | $60.30 | $61.23 | — | COMMON STOCK | 97717W760 |
| MDT | MEDTRONIC PLC USD0.0001 | 15,568 | $1.415M | 0.1% | $90.89 * | $65.94 | +17.0% | COMMON STOCK | G5960L103 |
| FDX | FEDEX CORPORATION | 8,662 | $1.397M | 0.1% | $161.28 * | $134.28 | +38.4% | COMMON STOCK | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,961 | $1.381M | 0.1% | $98.92 | $93.23 | — | OTHER | 81369Y407 |
| BKLN | INVESCO SENIOR LOAN ETF | 62,744 | $1.366M | 0.1% | $21.77 | $21.82 | — | OTHER | 46138G508 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 14,895 | $1.362M | 0.1% | $91.44 | $91.50 | — | COMMON STOCK | 78468R663 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 14,970 | $1.291M | 0.1% | $86.24 * | $48.97 | +30.5% | COMMON STOCK | 26441C204 |
| HPQ | HP INC COM | 63,129 | $1.291M | 0.1% | $20.45 * | $8.87 | +105.6% | COMMON STOCK | 40434L105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,106 | $1.259M | 0.1% | $138.26 | $102.11 | — | OTHER | 464287705 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 8,478 | $1.195M | 0.1% | $140.95 | $135.07 | +5.8% | COMMON STOCK | G1151C101 |
| — | RAYTHEON COMPANY | 7,631 | $1.17M | 0.1% | $153.32 | $164.42 | — | COMMON STOCK | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,223 | $1.168M | 0.1% | $223.63 * | $141.94 | +62.2% | COMMON STOCK | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 46,155 | $1.135M | 0.1% | $24.59 | $30.46 | — | COMMON STOCK | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 4,558 | $1.134M | 0.1% | $248.79 * | $184.01 | +27.7% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 22,836 | $1.127M | 0.1% | $49.35 * | $23.49 | +41.0% | COMMON STOCK | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,996 | $1.108M | 0.1% | $138.57 | $136.52 | — | COMMON STOCK | 464287622 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,799 | $1.107M | 0.1% | $86.49 | $73.63 | — | OTHER | 81369Y209 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 40,100 | $1.106M | 0.1% | $27.58 | $27.65 | — | COMMON STOCK | 78464A516 |
| GD | GENERAL DYNAMICS CRP | 6,975 | $1.095M | 0.1% | $156.99 * | $79.47 | +91.4% | COMMON STOCK | 369550108 |
| ORCL | ORACLE CORPORATION | 23,747 | $1.071M | 0.1% | $45.10 * | $34.26 | +26.0% | COMMON STOCK | 68389X105 |
| — | SUNTRUST BANKS INC | 21,108 | $1.063M | 0.1% | $50.36 | $46.30 | — | COMMON STOCK | 867914103 |
| V | VISA INC COM CL A | 8,039 | $1.059M | 0.1% | $131.73 | $75.61 | +73.8% | COMMON STOCK | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 12,287 | $1.033M | 0.1% | $84.07 | $64.44 | +29.0% | COMMON STOCK | 70450Y103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,803 | $1.028M | 0.1% | $131.74 | $152.48 | — | COMMON STOCK | 464287879 |
| HST | HOST HOTELS & RESORTS, INC | 61,333 | $1.022M | 0.1% | $16.66 * | $11.47 | +24.7% | COMMON STOCK | 44107P104 |
| CAT | CATERPILLAR INC | 7,715 | $980K | 0.1% | $127.03 * | $78.10 | +42.8% | COMMON STOCK | 149123101 |
| CVLG | COVENANT TRANSPORTATION GROUP | 50,635 | $972K | 0.1% | $19.20 * | $11.27 | -0.3% | COMMON STOCK | 22284P105 |
| CSX | C S X CORP | 15,529 | $964K | 0.1% | $62.08 * | $11.06 | +88.9% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 10,086 | $953K | 0.1% | $94.49 * | $36.27 | +118.1% | COMMON STOCK | 882508104 |
| C | CITIGROUP INC COM NEW | 18,187 | $946K | 0.1% | $52.02 * | $45.56 | +8.4% | COMMON STOCK | 172967424 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,846 | $919K | 0.1% | $61.90 | $41.35 | — | OTHER | 81369Y803 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,848 | $916K | 0.1% | $48.60 | $56.12 | — | OTHER | 922042874 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 37,562 | $884K | 0.1% | $23.53 | $25.89 | — | COMMON STOCK | 808524706 |
| CL | COLGATE-PALMOLIVE CO | 14,696 | $874K | 0.1% | $59.47 * | $50.78 | +4.2% | COMMON STOCK | 194162103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 11,120 | $874K | 0.1% | $78.60 | $79.09 | — | OTHER | 921937827 |
| AVGO | BROADCOM INC COM | 3,371 | $857K | 0.1% | $254.23 * | $19.67 | -1.5% | COMMON STOCK | 11135F101 |
| SYY | SYSCO CORP | 13,639 | $854K | 0.1% | $62.61 * | $51.43 | +8.4% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON CO | 3,750 | $844K | 0.1% | $225.07 * | $199.97 | +4.1% | COMMON STOCK | 075887109 |
| CVS | CVS HEALTH CORP COM | 12,622 | $825K | 0.1% | $65.36 * | $51.20 | +16.0% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 108,847 | $824K | 0.1% | $7.57 | $22.32 | — | COMMON STOCK | 369604103 |
| GWX | SPDR S&P INTL SMALL CAP | 28,063 | $783K | 0.1% | $27.90 | $30.48 | — | OTHER | 78463X871 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 15,717 | $741K | 0.1% | $47.15 | $49.69 | — | OTHER | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,049 | $729K | 0.1% | $51.89 * | $36.74 | +11.5% | COMMON STOCK | 110122108 |
| CENT | CENTRAL GARDEN &PET CO COM | 20,670 | $712K | 0.1% | $34.45 * | $31.79 | -19.2% | COMMON STOCK | 153527106 |
| — | INGERSOLL-RAND PLC | 7,572 | $691K | 0.1% | $91.26 | $65.45 | — | COMMON STOCK | G47791101 |
| GPC | GENUINE PARTS CO | 7,139 | $685K | 0.1% | $95.95 * | $71.53 | +12.5% | COMMON STOCK | 372460105 |
| NEE | NEXTERA ENERGY INC COM | 3,896 | $677K | 0.1% | $173.77 * | $18.08 | +102.7% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 8,047 | $666K | 0.1% | $82.76 | $83.33 | — | COMMON STOCK | 92206C870 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 13,856 | $663K | 0.1% | $47.85 | $48.60 | — | COMMON STOCK | 922020805 |
| CMA | COMERICA INC | 9,517 | $653K | 0.1% | $68.61 * | $66.45 | -15.0% | COMMON STOCK | 200340107 |
| D | DOMINION ENERGY INC COM | 9,061 | $647K | 0.1% | $71.40 * | $44.23 | +20.3% | COMMON STOCK | 25746U109 |
| CB | CHUBB LTD | 5,016 | $647K | 0.1% | $128.99 * | $116.56 | -1.8% | COMMON STOCK | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 2,417 | $644K | 0.1% | $266.45 | $255.42 | +6.2% | COMMON STOCK | 776696106 |
| NVDA | NVIDIA CORP | 4,800 | $639K | 0.1% | $133.13 * | $2.22 | +113.7% | COMMON STOCK | 67066G104 |
| DTE | DTE ENERGY CO | 5,790 | $639K | 0.1% | $110.36 * | $47.01 | +63.4% | COMMON STOCK | 233331107 |
| EOG | EOG RESOURCES INC | 7,252 | $632K | 0.1% | $87.15 * | $82.45 | -2.2% | COMMON STOCK | 26875P101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 7,598 | $618K | 0.1% | $81.34 | $83.29 | — | OTHER | 921937819 |
| LEN | LENNAR CORP | 15,794 | $618K | 0.1% | $39.13 * | $47.90 | -21.9% | COMMON STOCK | 526057104 |
| MU | MICRON TECHNOLOGY INC | 19,450 | $617K | 0.1% | $31.72 * | $51.83 | -28.6% | COMMON STOCK | 595112103 |
| — | WORLDPAY INC CL A | 7,977 | $610K | 0.1% | $76.47 | $81.67 | — | COMMON STOCK | 981558109 |
| TFLO | ISHARES TREASURY FLOATING RA | 12,055 | $604K | 0.1% | $50.10 | $50.10 | — | COMMON STOCK | 46434V860 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,310 | $599K | 0.1% | $52.96 | $37.96 | — | OTHER | 81369Y886 |
| TJX | TJX COS INC NEW COM | 13,394 | $598K | 0.1% | $44.65 * | $40.92 | +12.1% | COMMON STOCK | 872540109 |
| SCHH | SCHWAB US REIT ETF | 15,495 | $596K | 0.1% | $38.46 | $41.74 | — | OTHER | 808524847 |
| FTV | FORTIVE CORP | 8,797 | $595K | 0.1% | $67.64 * | $46.24 | -1.4% | COMMON STOCK | 34959J108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,800 | $567K | 0.1% | $64.43 | $59.59 | — | OTHER | 81369Y704 |
| GPN | GLOBAL PAYMENTS INC | 5,493 | $566K | 0.1% | $103.04 | $107.52 | -2.5% | COMMON STOCK | 37940X102 |
| ET | ENERGY TRANSFER LP | 42,618 | $563K | 0.1% | $13.21 | $14.20 | — | COMMON STOCK | 29273V100 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 10,682 | $560K | 0.0% | $52.42 | $92.36 | — | OTHER | 464288638 |
| SO | SOUTHERN COMPANY | 12,595 | $552K | 0.0% | $43.83 * | $31.37 | +9.2% | COMMON STOCK | 842587107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 17,602 | $544K | 0.0% | $30.91 | $48.85 | — | OTHER | 78464A805 |
| DE | DEERE & CO | 3,558 | $531K | 0.0% | $149.24 * | $81.08 | +62.5% | COMMON STOCK | 244199105 |
| — | KELLOGG COMPANY | 9,245 | $527K | 0.0% | $57.00 * | $45.18 | +2.7% | COMMON STOCK | 487836108 |
| DGRW | WISDOMTREE US QUALITY DIVID | 13,735 | $526K | 0.0% | $38.30 | $39.77 | — | OTHER | 97717X669 |
| FITB | FIFTH THIRD BANCORP | 22,132 | $521K | 0.0% | $23.54 * | $22.06 | -10.0% | COMMON STOCK | 316773100 |
| EMR | EMERSON ELECTRIC CO | 8,688 | $518K | 0.0% | $59.62 * | $53.17 | +7.2% | COMMON STOCK | 291011104 |
| ADBE | ADOBE INC COM | 2,280 | $515K | 0.0% | $225.88 * | $127.75 | +89.0% | COMMON STOCK | 00724F101 |
| SON | SONOCO PRODS CO | 9,453 | $501K | 0.0% | $53.00 * | $37.04 | +15.7% | COMMON STOCK | 835495102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,498 | $499K | 0.0% | $66.55 | $67.73 | — | COMMON STOCK | 46429B689 |
| SYK | STRYKER CORP | 3,160 | $494K | 0.0% | $156.33 | $154.01 | +0.5% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC CLASS A | 1,226 | $481K | 0.0% | $392.33 | $411.89 | — | COMMON STOCK | 09247X101 |
| BAX | BAXTER INTL INC | 7,275 | $479K | 0.0% | $65.84 * | $30.10 | +95.8% | COMMON STOCK | 071813109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,200 | $477K | 0.0% | $46.76 | $60.99 | — | OTHER | 78464A698 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 9,194 | $474K | 0.0% | $51.56 | $83.31 | — | COMMON STOCK | 464288646 |
| NFLX | NETFLIX INC | 1,767 | $472K | 0.0% | $267.12 * | $33.47 | -10.6% | COMMON STOCK | 64110L106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,772 | $467K | 0.0% | $68.96 | $69.28 | — | COMMON STOCK | 464288885 |
| KEY | KEYCORP NEW | 31,133 | $460K | 0.0% | $14.78 * | $13.97 | -10.4% | COMMON STOCK | 493267108 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 5,091 | $452K | 0.0% | $88.78 * | $61.52 | +29.5% | COMMON STOCK | 94106L109 |
| KHC | KRAFT HEINZ CO COM | 10,304 | $442K | 0.0% | $42.90 * | $44.90 | -18.4% | COMMON STOCK | 500754106 |
| KR | KROGER CO | 15,696 | $432K | 0.0% | $27.52 * | $27.17 | -8.4% | COMMON STOCK | 501044101 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,787 | $432K | 0.0% | $74.65 | $76.15 | — | COMMON STOCK | 92206C847 |
| DHR | DANAHER CORP COM USD0.01 | 4,170 | $429K | 0.0% | $102.88 * | $56.97 | +54.3% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP NEW | 2,042 | $415K | 0.0% | $203.23 | $101.48 | +99.0% | COMMON STOCK | 22160K105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,769 | $407K | 0.0% | $52.39 | $47.69 | — | COMMON STOCK | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 2,340 | $402K | 0.0% | $171.79 | $199.32 | -15.4% | COMMON STOCK | 573284106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,690 | $402K | 0.0% | $108.94 | $111.35 | — | COMMON STOCK | 464288414 |
| UPS | UNITED PARCEL SVC INC CL B | 4,116 | $401K | 0.0% | $97.42 * | $74.03 | +10.9% | COMMON STOCK | 911312106 |
| BP | BP PLC SPONSORED ADR | 10,510 | $397K | 0.0% | $37.77 | $39.59 | — | COMMON STOCK | 055622104 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 2,507 | $397K | 0.0% | $158.36 | $236.21 | — | COMMON STOCK | 056752108 |
| FLO | FLOWERS FOODS INC | 21,400 | $395K | 0.0% | $18.46 * | $15.71 | -8.6% | COMMON STOCK | 343498101 |
| TM | TOYOTA MTR CORP SPONSD ADR | 3,375 | $392K | 0.0% | $116.15 | $128.89 | — | COMMON STOCK | 892331307 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,514 | $389K | 0.0% | $59.72 | $72.86 | — | COMMON STOCK | 780259107 |
| COP | CONOCOPHILLIPS COM | 6,211 | $387K | 0.0% | $62.31 * | $41.25 | +29.5% | COMMON STOCK | 20825C104 |
| VB | VANGUARD SMALL-CAP ETF | 2,925 | $386K | 0.0% | $131.97 | $146.95 | — | OTHER | 922908751 |
| ATO | ATMOS ENERGY CORP | 4,118 | $382K | 0.0% | $92.76 * | $60.38 | +33.2% | COMMON STOCK | 049560105 |
| — | CERNER CORP | 7,259 | $380K | 0.0% | $52.35 | $60.62 | — | COMMON STOCK | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,883 | $377K | 0.0% | $130.77 * | $66.67 | +81.7% | COMMON STOCK | 053015103 |
| — | TE CONNECTIVITY LTD REG SHS | 4,902 | $370K | 0.0% | $75.48 | $55.25 | — | COMMON STOCK | H84989104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,489 | $368K | 0.0% | $23.76 | $21.48 | — | OTHER | 81369Y605 |
| MDLZ | MONDELEZ INTL INC COM | 9,090 | $363K | 0.0% | $39.93 * | $28.62 | +25.0% | COMMON STOCK | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,669 | $360K | 0.0% | $46.94 * | $25.86 | +53.3% | COMMON STOCK | 064058100 |
| NWL | NEWELL BRANDS INC COM | 19,238 | $357K | 0.0% | $18.56 * | $19.14 | -25.9% | COMMON STOCK | 651229106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,501 | $342K | 0.0% | $136.75 | $137.01 | — | COMMON STOCK | 01609W102 |
| DOV | DOVER CORP COM USD1.00 | 4,788 | $339K | 0.0% | $70.80 * | $50.03 | +46.7% | COMMON STOCK | 260003108 |
| — | LINDE PLC COM EUR0.001 | 2,168 | $337K | 0.0% | $155.44 | $155.44 | — | COMMON STOCK | G5494J103 |
| — | ALEXION PHARMACEUTICALS INC | 3,415 | $332K | 0.0% | $97.22 | $124.15 | — | COMMON STOCK | 015351109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,478 | $328K | 0.0% | $50.63 | $42.46 | — | OTHER | 81369Y308 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 4,234 | $326K | 0.0% | $77.00 | $101.52 | — | COMMON STOCK | 92204A306 |
| XLC | COMM SERV SELECT SECTOR SPDR | 7,900 | $326K | 0.0% | $41.27 | $41.27 | — | OTHER | 81369Y852 |
| LLY | LILLY ELI & CO | 2,814 | $326K | 0.0% | $115.85 * | $64.50 | +57.2% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 5,659 | $321K | 0.0% | $56.72 * | $47.47 | +7.1% | COMMON STOCK | 747525103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,791 | $319K | 0.0% | $46.97 | $52.90 | — | COMMON STOCK | 46434G103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,065 | $317K | 0.0% | $153.51 | $171.51 | — | OTHER | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 2,647 | $316K | 0.0% | $119.38 * | $77.69 | +30.7% | COMMON STOCK | 854502101 |
| GIS | GENERAL MLS INC | 8,044 | $312K | 0.0% | $38.79 * | $33.59 | -1.8% | COMMON STOCK | 370334104 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 13,875 | $310K | 0.0% | $22.34 | $26.55 | — | OTHER | 46625H365 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,206 | $309K | 0.0% | $96.38 | $158.02 | — | COMMON STOCK | 464287556 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,554 | $309K | 0.0% | $40.91 | $45.48 | — | OTHER | 78463X756 |
| WHR | WHIRLPOOL CORP | 2,875 | $307K | 0.0% | $106.78 * | $140.24 | -19.1% | COMMON STOCK | 963320106 |
| YUM | YUM! BRANDS INC | 3,342 | $307K | 0.0% | $91.86 * | $45.70 | +71.6% | COMMON STOCK | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $306K | 0.0% | $306000.00 * | $173485.66 | +80.5% | COMMON STOCK | 084670108 |
| IWC | ISHARES MICROCAP ETF | 3,620 | $298K | 0.0% | $82.32 | $91.86 | — | OTHER | 464288869 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,565 | $298K | 0.0% | $190.42 | $165.95 | — | OTHER | 464287606 |
| XLB | MATERIALS SELECT SPDR FUND | 5,852 | $295K | 0.0% | $50.41 | $44.37 | — | OTHER | 81369Y100 |
| — | ALERIAN MLP ETF | 33,025 | $288K | 0.0% | $8.72 | $14.64 | — | OTHER | 00162Q866 |
| NVO | NOVO-NORDISK A S SPONS ADR | 6,285 | $288K | 0.0% | $45.82 | $42.95 | — | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 COM | 3,337 | $287K | 0.0% | $86.01 * | $74.22 | -1.3% | COMMON STOCK | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $287K | 0.0% | $113.66 * | $80.96 | +6.7% | COMMON STOCK | 494368103 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 10,837 | $280K | 0.0% | $25.84 * | $26.86 | -14.9% | COMMON STOCK | 745867101 |
| KBH | KB HOME | 14,600 | $279K | 0.0% | $19.11 * | $24.21 | -23.6% | COMMON STOCK | 48666K109 |
| PPG | PPG INDS INC | 2,705 | $277K | 0.0% | $102.40 * | $91.14 | -0.8% | COMMON STOCK | 693506107 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $277K | 0.0% | $13.85 | $11.95 | — | OTHER | 41013T105 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,805 | $277K | 0.0% | $57.65 | $61.01 | — | OTHER | 464288786 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,650 | $273K | 0.0% | $165.45 | $158.18 | — | OTHER | 464288828 |
| REGN | REGENERON PHARMACEUTICALS INC | 710 | $265K | 0.0% | $373.24 * | $318.74 | +14.2% | COMMON STOCK | 75886F107 |
| — | SYMANTEC CORPORATION | 13,900 | $263K | 0.0% | $18.92 | $21.76 | — | COMMON STOCK | 871503108 |
| — | HARRIS CORP DEL | 1,946 | $261K | 0.0% | $134.12 | $83.04 | — | COMMON STOCK | 413875105 |
| — | AON PLC COM USD0.01 CL A | 1,793 | $260K | 0.0% | $145.01 | $87.20 | — | COMMON STOCK | G0408V102 |
| RF | REGIONS FINL CORP | 19,142 | $256K | 0.0% | $13.37 * | $7.93 | +51.1% | COMMON STOCK | 7591EP100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,983 | $255K | 0.0% | $64.02 * | $41.29 | +29.9% | COMMON STOCK | 855244109 |
| AZO | AUTOZONE INC | 300 | $252K | 0.0% | $840.00 * | $510.65 | +57.0% | COMMON STOCK | 053332102 |
| AMT | AMERICAN TOWER CORP REIT | 1,595 | $252K | 0.0% | $157.99 * | $111.91 | +15.7% | COMMON STOCK | 03027X100 |
| ELV | ANTHEM INC COM | 941 | $246K | 0.0% | $261.42 * | $149.68 | +67.1% | COMMON STOCK | 036752103 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 11,437 | $242K | 0.0% | $21.16 | $23.00 | — | COMMON STOCK | 06738C778 |
| MA | MASTERCARD INCORPORATED CL A | 1,271 | $239K | 0.0% | $188.04 | $132.69 | +43.9% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT COM | 1,190 | $234K | 0.0% | $196.64 | $166.41 | +19.3% | COMMON STOCK | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 3,188 | $234K | 0.0% | $73.40 * | $34.96 | +94.5% | COMMON STOCK | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,650 | $231K | 0.0% | $40.88 * | $27.45 | +37.4% | COMMON STOCK | 039483102 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,382 | $231K | 0.0% | $96.98 | $87.37 | — | COMMON STOCK | 92206C714 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,000 | $223K | 0.0% | $44.60 | $46.84 | — | OTHER | 46434V407 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,546 | $220K | 0.0% | $39.67 | $37.59 | — | OTHER | 464288778 |
| — | HANESBRANDS INC COM | 17,559 | $220K | 0.0% | $12.53 | $24.11 | — | COMMON STOCK | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,276 | $219K | 0.0% | $66.85 * | $81.32 | -19.8% | COMMON STOCK | 83088M102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,302 | $218K | 0.0% | $50.67 | $50.26 | — | OTHER | 808524839 |
| SHV | ISHARES TR SHORT TREAS BD | 1,981 | $218K | 0.0% | $110.05 | $110.05 | — | COMMON STOCK | 464288679 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $217K | 0.0% | $38.69 | $50.64 | — | COMMON STOCK | 431284108 |
| — | INTERPUBLIC GROUP COS INC COM STK USD0.10 | 10,474 | $216K | 0.0% | $20.62 * | $13.67 | +25.3% | COMMON STOCK | 460690100 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 8,428 | $216K | 0.0% | $25.63 | $29.93 | — | COMMON STOCK | 46434V803 |
| — | ROYAL DUTCH-ADR A | 3,717 | $215K | 0.0% | $57.84 | $67.40 | — | COMMON STOCK | 780259206 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 2,480 | $213K | 0.0% | $85.89 | $85.89 | — | COMMON STOCK | 78464A607 |
| CLX | CLOROX CO DEL | 1,379 | $211K | 0.0% | $153.01 * | $73.89 | +71.2% | COMMON STOCK | 189054109 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 3,916 | $210K | 0.0% | $53.63 | $53.02 | — | COMMON STOCK | 74347B698 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 7,481 | $208K | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 233051200 |
| PAYX | PAYCHEX INC COM | 3,200 | $208K | 0.0% | $65.00 * | $28.68 | +91.9% | COMMON STOCK | 704326107 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,982 | $206K | 0.0% | $51.73 | $51.54 | — | COMMON STOCK | 74347B680 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 5,301 | $203K | 0.0% | $38.29 | $38.98 | — | COMMON STOCK | 112585104 |
| DEO | DIAGEO PLC ADR | 1,423 | $201K | 0.0% | $141.25 | $121.48 | — | COMMON STOCK | 25243Q205 |
| — | HESS CORPORATION | 4,982 | $201K | 0.0% | $40.35 | $64.56 | — | COMMON STOCK | 42809H107 |
| GLW | CORNING INC | 6,662 | $201K | 0.0% | $30.17 * | $16.76 | +56.1% | COMMON STOCK | 219350105 |
| CAH | CARDINAL HEALTH INC | 4,515 | $200K | 0.0% | $44.30 * | $52.58 | -19.7% | COMMON STOCK | 14149Y108 |
| — | UBIQUITI NETWORKS INC | 2,000 | $199K | 0.0% | $99.50 | $82.45 | — | COMMON STOCK | 90347A100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,754 | $198K | 0.0% | $71.90 * | $54.37 | +38.0% | COMMON STOCK | 530307305 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 4,244 | $198K | 0.0% | $46.65 | $46.86 | — | OTHER | 46138E354 |
| ENB | ENBRIDGE INCORPORATED | 6,351 | $197K | 0.0% | $31.02 * | $23.31 | -13.1% | COMMON STOCK | 29250N105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 3,746 | $196K | 0.0% | $52.32 | $42.24 | — | OTHER | 33734X176 |
| BCO | BRINKS CO | 3,043 | $196K | 0.0% | $64.41 * | $44.30 | +37.5% | COMMON STOCK | 109696104 |
| WNC | WABASH NATL CORP | 15,000 | $196K | 0.0% | $13.07 * | $17.20 | -26.7% | COMMON STOCK | 929566107 |
| SCHW | CHARLES SCHWAB CORP | 4,684 | $195K | 0.0% | $41.63 | $38.56 | +6.1% | COMMON STOCK | 808513105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,398 | $194K | 0.0% | $57.09 | $63.77 | — | COMMON STOCK | 559080106 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 15,833 | $189K | 0.0% | $11.94 | $11.60 | — | COMMON STOCK | 33735T109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,034 | $189K | 0.0% | $46.85 | $50.99 | — | OTHER | 808524797 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $188K | 0.0% | $51.58 | $76.21 | — | OTHER | 464288851 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,174 | $187K | 0.0% | $58.92 * | $45.35 | +19.6% | COMMON STOCK | 56585A102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,835 | $185K | 0.0% | $100.82 | $93.73 | — | COMMON STOCK | 464287408 |
| VFC | V F CORP | 2,585 | $184K | 0.0% | $71.18 * | $69.83 | +9.6% | COMMON STOCK | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 2,713 | $182K | 0.0% | $67.08 * | $45.03 | +41.9% | COMMON STOCK | 00846U101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,331 | $181K | 0.0% | $28.59 | $29.79 | — | COMMON STOCK | 464288448 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,750 | $181K | 0.0% | $103.43 | $107.75 | — | COMMON STOCK | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 683 | $178K | 0.0% | $260.61 * | $240.58 | +3.9% | COMMON STOCK | 539830109 |
| USB | US BANCORP NEW | 3,924 | $178K | 0.0% | $45.36 * | $28.91 | +32.4% | COMMON STOCK | 902973304 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 725 | $177K | 0.0% | $244.14 | $226.38 | +8.4% | COMMON STOCK | 666807102 |
| SLB | SCHLUMBERGER LTD | 4,892 | $176K | 0.0% | $35.98 * | $61.23 | -34.3% | COMMON STOCK | 806857108 |
| WPC | WP CAREY INC REIT | 2,632 | $172K | 0.0% | $65.35 | $65.35 | — | COMMON STOCK | 92936U109 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 3,586 | $171K | 0.0% | $47.69 | $48.27 | — | COMMON STOCK | 78468R739 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,481 | $171K | 0.0% | $49.12 * | $37.41 | +44.6% | COMMON STOCK | 143658300 |
| — | TWITTER INC COM USD0.000005 | 5,924 | $170K | 0.0% | $28.70 | $40.27 | — | COMMON STOCK | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $170K | 0.0% | $166.18 * | $152.60 | +12.0% | COMMON STOCK | 38141G104 |
| GXC | SPDR S&P CHINA ETF | 2,000 | $170K | 0.0% | $85.00 | $105.00 | — | OTHER | 78463X400 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,286 | $167K | 0.0% | $129.86 * | $72.34 | +71.5% | COMMON STOCK | 518439104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,050 | $165K | 0.0% | $157.14 | $178.10 | — | OTHER | 464287523 |
| AEE | AMEREN CORP | 2,523 | $164K | 0.0% | $65.00 * | $34.56 | +57.5% | COMMON STOCK | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 413 | $162K | 0.0% | $392.25 * | $86.06 | +47.1% | COMMON STOCK | 824348106 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 1,189 | $159K | 0.0% | $133.73 | $159.80 | — | COMMON STOCK | 92206C680 |
| CBRL | CRACKER BARREL | 993 | $159K | 0.0% | $160.12 * | $102.16 | +21.4% | COMMON STOCK | 22410J106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,303 | $159K | 0.0% | $8.24 | $8.81 | — | COMMON STOCK | 464288224 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,209 | $158K | 0.0% | $71.53 * | $20.18 | +53.1% | COMMON STOCK | 595017104 |
| XRT | SPDR S&P RETAIL ETF | 3,825 | $157K | 0.0% | $41.05 | $46.09 | — | OTHER | 78464A714 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,394 | $157K | 0.0% | $112.63 | $119.52 | — | COMMON STOCK | 464287242 |
| MS | MORGAN STANLEY | 3,941 | $155K | 0.0% | $39.33 * | $32.20 | +8.7% | COMMON STOCK | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,510 | $153K | 0.0% | $60.96 * | $58.88 | +1.1% | COMMON STOCK | 674599105 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,807 | $153K | 0.0% | $22.48 * | $26.61 | -17.5% | COMMON STOCK | 25179M103 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 4,765 | $152K | 0.0% | $31.90 | $47.93 | — | COMMON STOCK | 87161C501 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 8,503 | $152K | 0.0% | $17.88 | $17.95 | — | COMMON STOCK | 33739E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,829 | $150K | 0.0% | $39.17 * | $43.67 | -17.2% | COMMON STOCK | 026874784 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,175 | $150K | 0.0% | $68.97 | $79.01 | — | OTHER | 808524300 |
| SNY | SANOFI SPONSORED ADR | 3,366 | $145K | 0.0% | $43.08 | $43.46 | — | COMMON STOCK | 80105N105 |
| SPG | SIMON PROPERTY GROUP INC | 862 | $145K | 0.0% | $168.21 * | $100.81 | +19.9% | COMMON STOCK | 828806109 |
| VV | VANGUARD LARGE-CAP ETF | 1,260 | $144K | 0.0% | $114.29 | $103.98 | — | OTHER | 922908637 |
| WELL | WELLTOWER INC REIT | 2,041 | $142K | 0.0% | $69.57 * | $50.25 | +7.7% | COMMON STOCK | 95040Q104 |
| — | CBS CORPORATION CLASS B | 3,190 | $138K | 0.0% | $43.26 | $45.99 | — | COMMON STOCK | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10,477 | $138K | 0.0% | $13.17 * | $9.13 | +30.7% | COMMON STOCK | 42824C109 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,650 | $138K | 0.0% | $29.68 | $33.33 | — | OTHER | 46137V753 |
| VOD | VODAFONE GROUP SPONS ADR | 7,149 | $136K | 0.0% | $19.02 | $30.74 | — | COMMON STOCK | 92857W308 |
| ON | ON SEMICONDUCTOR CRP | 8,245 | $135K | 0.0% | $16.37 * | $13.79 | +25.4% | COMMON STOCK | 682189105 |
| AEP | AMERICAN ELEC PWR INC | 1,817 | $134K | 0.0% | $73.75 * | $41.85 | +39.5% | COMMON STOCK | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,741 | $134K | 0.0% | $48.89 * | $26.05 | +4.2% | COMMON STOCK | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 1,394 | $132K | 0.0% | $94.69 | $82.39 | +15.3% | COMMON STOCK | 025816109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 2,862 | $131K | 0.0% | $45.77 | $76.99 | — | OTHER | 78464A821 |
| EXC | EXELON CORP | 2,897 | $130K | 0.0% | $44.87 * | $20.00 | +24.6% | COMMON STOCK | 30161N101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 3,288 | $130K | 0.0% | $39.54 * | $22.68 | +14.8% | COMMON STOCK | 05534B760 |
| SU | SUNCOR ENERGY INC | 4,627 | $129K | 0.0% | $27.88 * | $17.95 | +39.7% | COMMON STOCK | 867224107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,389 | $128K | 0.0% | $20.03 | $30.26 | — | COMMON STOCK | 726503105 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,342 | $127K | 0.0% | $38.00 | $44.12 | — | COMMON STOCK | 37733W105 |
| HSY | THE HERSHEY COMPANY | 1,158 | $123K | 0.0% | $106.22 * | $79.43 | +13.3% | COMMON STOCK | 427866108 |
| PPL | PPL CORPORATION | 4,299 | $121K | 0.0% | $28.15 * | $21.44 | +3.8% | COMMON STOCK | 69351T106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,145 | $121K | 0.0% | $56.41 | $36.15 | +55.1% | COMMON STOCK | 001744101 |
| — | PIONEER NATURAL RESOURCES CO | 912 | $119K | 0.0% | $130.48 | $134.87 | — | COMMON STOCK | 723787107 |
| — | MARATHON OIL CORP | 8,429 | $119K | 0.0% | $14.12 | $22.65 | — | COMMON STOCK | 565849106 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,162 | $119K | 0.0% | $102.41 | $117.34 | — | COMMON STOCK | 46434V464 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,050 | $115K | 0.0% | $109.52 | $112.06 | — | OTHER | 464287176 |
| AZN | ASTRAZENECA PLC ADR | 3,061 | $115K | 0.0% | $37.57 | $36.41 | — | COMMON STOCK | 046353108 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,001 | $114K | 0.0% | $113.89 | $101.91 | — | OTHER | 921932778 |
| — | E TRADE FINL CORP COM NEW | 2,587 | $113K | 0.0% | $43.68 | $43.68 | — | COMMON STOCK | 269246401 |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | 1,438 | $112K | 0.0% | $77.89 * | $69.18 | -4.8% | COMMON STOCK | 806407102 |
| HCA | HCA HEALTHCARE INC | 900 | $112K | 0.0% | $124.44 | $74.76 | +68.6% | COMMON STOCK | 40412C101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | 253 | $111K | 0.0% | $438.74 * | $480.97 | -13.9% | COMMON STOCK | 303901102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,788 | $111K | 0.0% | $29.30 * | $29.26 | -3.6% | COMMON STOCK | G51502105 |
| — | CELGENE CORP | 1,746 | $111K | 0.0% | $63.57 | $86.65 | — | COMMON STOCK | 151020104 |
| — | DCP MIDSTREAM LP | 4,135 | $110K | 0.0% | $26.60 | $39.08 | — | COMMON STOCK | 23311P100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,243 | $110K | 0.0% | $49.04 * | $32.55 | +62.3% | COMMON STOCK | 538034109 |
| PRU | PRUDENTIAL FINL INC | 1,333 | $108K | 0.0% | $81.02 * | $70.11 | -7.7% | COMMON STOCK | 744320102 |
| MKL | MARKEL CORP HLDG CO | 105 | $108K | 0.0% | $1028.57 * | $956.81 | +14.3% | COMMON STOCK | 570535104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 557 | $108K | 0.0% | $193.90 | $226.38 | — | OTHER | 464288307 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $107K | 0.0% | $13.04 | $17.06 | — | OTHER | 09253T101 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 2,157 | $107K | 0.0% | $49.61 * | $53.95 | +1.5% | COMMON STOCK | 891160509 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 969 | $107K | 0.0% | $110.42 * | $73.99 | +55.4% | COMMON STOCK | 109194100 |
| ESGD | ISHARES TR ESG MSCI EAFE | 1,848 | $106K | 0.0% | $57.36 | $67.86 | — | COMMON STOCK | 46435G516 |
| TSCO | TRACTOR SUPPLY CO | 1,243 | $103K | 0.0% | $82.86 * | $12.51 | +28.4% | COMMON STOCK | 892356106 |
| TXT | TEXTRON INC | 2,249 | $103K | 0.0% | $45.80 * | $33.66 | +65.4% | COMMON STOCK | 883203101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,466 | $103K | 0.0% | $29.72 * | $20.68 | +24.3% | COMMON STOCK | 174610105 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $100K | 0.0% | $33.36 * | $32.00 | +13.0% | COMMON STOCK | 866796105 |
| — | QURATE RETAIL INC COM SER A | 4,944 | $96,000 | 0.0% | $19.42 | $21.17 | — | COMMON STOCK | 74915M100 |
| — | TOTAL S.A. SPON ADR | 1,793 | $93,000 | 0.0% | $51.87 | $60.44 | — | COMMON STOCK | 89151E109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $93,000 | 0.0% | $9.30 | $9.53 | — | OTHER | 670928100 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 3,644 | $92,000 | 0.0% | $25.25 | $25.25 | — | OTHER | 33738R605 |
| WEC | WEC ENERGY GROUP INC | 1,324 | $92,000 | 0.0% | $69.49 * | $47.68 | +17.4% | COMMON STOCK | 92939U106 |
| CRI | CARTERS INC COM | 1,111 | $90,000 | 0.0% | $81.01 * | $69.92 | +4.3% | COMMON STOCK | 146229109 |
| BKU | BANKUNITED INC | 3,000 | $90,000 | 0.0% | $30.00 * | $32.43 | -20.5% | COMMON STOCK | 06652K103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,894 | $90,000 | 0.0% | $31.10 | $32.79 | — | OTHER | 81369Y860 |
| PSA | PUBLIC STORAGE INC | 447 | $90,000 | 0.0% | $201.34 * | $144.26 | +5.3% | COMMON STOCK | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,858 | $89,000 | 0.0% | $31.14 * | $17.28 | +37.0% | COMMON STOCK | 31620R303 |
| PIZ | INVESCO DWA DEVELOPED MARKETS | 3,841 | $88,000 | 0.0% | $22.91 | $22.91 | — | OTHER | 46138E875 |
| — | PROSHARES TR ULTRASHRT S&P500 | 2,045 | $87,000 | 0.0% | $42.54 | $42.54 | — | COMMON STOCK | 74347B383 |
| DXC | DXC TECHNOLOGY CO COM | 1,673 | $87,000 | 0.0% | $52.00 * | $66.58 | -0.5% | COMMON STOCK | 23355L106 |
| CRM | SALESFORCE.COM | 638 | $87,000 | 0.0% | $136.36 | $71.03 | +91.3% | COMMON STOCK | 79466L302 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,073 | $86,000 | 0.0% | $80.15 | $75.60 | — | COMMON STOCK | 641069406 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 1,167 | $86,000 | 0.0% | $73.69 * | $28.64 | +5.5% | COMMON STOCK | 136069101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 819 | $85,000 | 0.0% | $103.79 | $103.04 | — | COMMON STOCK | 464287440 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $85,000 | 0.0% | $14.17 | $18.90 | — | OTHER | 410142103 |
| F | FORD MTR CO DEL COM | 11,102 | $84,000 | 0.0% | $7.57 * | $8.27 | -24.9% | COMMON STOCK | 345370860 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 998 | $84,000 | 0.0% | $84.17 | $45.50 | +86.8% | COMMON STOCK | 98978V103 |
| DLTR | DOLLAR TREE INC COM | 929 | $84,000 | 0.0% | $90.42 * | $90.16 | -6.3% | COMMON STOCK | 256746108 |
| DORM | DORMAN PRODUCTS | 941 | $84,000 | 0.0% | $89.27 * | $60.97 | +31.1% | COMMON STOCK | 258278100 |
| STT | STATE STREET CORP | 1,316 | $83,000 | 0.0% | $63.07 * | $46.03 | +23.5% | COMMON STOCK | 857477103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,636 | $83,000 | 0.0% | $50.73 | $59.50 | — | OTHER | 46434V696 |
| HDB | HDFC BK LTD SPONS ADR | 807 | $83,000 | 0.0% | $102.85 | $98.06 | — | COMMON STOCK | 40415F101 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 2,562 | $82,000 | 0.0% | $32.01 * | $42.76 | -20.0% | COMMON STOCK | 02376R102 |
| NKE | NIKE INC-CLASS B | 1,108 | $81,000 | 0.0% | $73.10 * | $48.45 | +40.7% | COMMON STOCK | 654106103 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 2,381 | $81,000 | 0.0% | $34.02 | $37.32 | — | OTHER | 808524771 |
| HUN | HUNTSMAN CORP | 4,164 | $80,000 | 0.0% | $19.21 * | $30.89 | -30.6% | COMMON STOCK | 447011107 |
| NTAP | NETAPP INC COM | 1,318 | $78,000 | 0.0% | $59.18 | $29.93 | +97.2% | COMMON STOCK | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,145 | $78,000 | 0.0% | $36.36 | $23.02 | — | COMMON STOCK | 874039100 |
| IDA | IDACORP INC | 837 | $77,000 | 0.0% | $92.00 * | $62.03 | +57.4% | COMMON STOCK | 451107106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $75,000 | 0.0% | $283.02 * | $214.89 | +46.0% | COMMON STOCK | 16119P108 |
| VMC | VULCAN MATLS CO | 756 | $75,000 | 0.0% | $99.21 * | $110.54 | -13.8% | COMMON STOCK | 929160109 |
| — | MYLAN NV | 2,756 | $75,000 | 0.0% | $27.21 | $35.99 | — | COMMON STOCK | N59465109 |
| — | LHC GROUP INC COM | 791 | $74,000 | 0.0% | $93.55 | $75.71 | — | COMMON STOCK | 50187A107 |
| MKC | MCCORMICK & CO INC | 521 | $73,000 | 0.0% | $140.12 * | $39.76 | +57.4% | COMMON STOCK | 579780206 |
| BCPC | BALCHEM CORP COM | 945 | $73,000 | 0.0% | $77.25 * | $58.55 | +47.8% | COMMON STOCK | 057665200 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 1,454 | $72,000 | 0.0% | $49.52 | $49.52 | — | COMMON STOCK | 46431W507 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,243 | $71,000 | 0.0% | $31.65 | $78.41 | — | COMMON STOCK | 110448107 |
| ICLR | ICON PLC SHS | 556 | $71,000 | 0.0% | $127.70 * | $124.66 | +10.8% | COMMON STOCK | G4705A100 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $71,000 | 0.0% | $161.36 | $127.11 | — | OTHER | 92204A504 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 665 | $70,000 | 0.0% | $105.26 | $104.78 | — | COMMON STOCK | 464288158 |
| OKE | ONEOK INC | 1,333 | $70,000 | 0.0% | $52.51 * | $32.55 | +20.7% | COMMON STOCK | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 735 | $70,000 | 0.0% | $95.24 * | $59.14 | +31.6% | COMMON STOCK | 59522J103 |
| MCO | MOODYS CORP | 500 | $70,000 | 0.0% | $140.00 | $62.07 | +128.4% | COMMON STOCK | 615369105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 2,936 | $70,000 | 0.0% | $23.84 * | $7.39 | +27.7% | COMMON STOCK | 136385101 |
| PLD | PROLOGIS INC REIT | 1,196 | $70,000 | 0.0% | $58.53 * | $32.24 | +64.8% | COMMON STOCK | 74340W103 |
| MTD | METTLER-TOLEDO INTL | 123 | $69,000 | 0.0% | $560.98 * | $418.84 | +38.7% | COMMON STOCK | 592688105 |
| ICF | ISHARES TR COHEN STEER REIT | 729 | $69,000 | 0.0% | $94.65 | $95.46 | — | COMMON STOCK | 464287564 |
| — | FS KKR CAPITAL CORP COM | 13,560 | $69,000 | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 302635107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 663 | $69,000 | 0.0% | $104.07 | $100.52 | +5.5% | COMMON STOCK | 98956P102 |
| GAP | GAP INC DEL COM | 2,672 | $68,000 | 0.0% | $25.45 * | $20.78 | -0.2% | COMMON STOCK | 364760108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 559 | $68,000 | 0.0% | $121.65 * | $16.75 | +156.1% | COMMON STOCK | 679580100 |
| — | INVESCO BOND FUND | 4,000 | $67,000 | 0.0% | $16.75 | $17.50 | — | OTHER | 46132L107 |
| SHE | SPDR SER TR SSGA GNDER ETF | 1,043 | $66,000 | 0.0% | $63.28 | $69.70 | — | COMMON STOCK | 78468R747 |
| OMCL | OMNICELL INC COM | 1,073 | $65,000 | 0.0% | $60.58 * | $38.36 | +76.5% | COMMON STOCK | 68213N109 |
| AFL | AFLAC INC | 1,442 | $65,000 | 0.0% | $45.08 * | $30.86 | +21.8% | COMMON STOCK | 001055102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,309 | $65,000 | 0.0% | $49.66 | $53.18 | — | OTHER | 808524409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 | $64,000 | 0.0% | $35.56 * | $30.16 | +20.3% | COMMON STOCK | 101137107 |
| — | BUCKEYE PARTNERS LP | 2,192 | $64,000 | 0.0% | $29.20 | $46.90 | — | COMMON STOCK | 118230101 |
| WY | WEYERHAEUSER CO REIT | 2,910 | $63,000 | 0.0% | $21.65 * | $20.91 | -3.8% | COMMON STOCK | 962166104 |
| ACA | ARCOSA INC | 2,265 | $63,000 | 0.0% | $27.81 * | $26.73 | 0.0% | COMMON STOCK | 039653100 |
| MPLX | MPLX LP | 2,070 | $63,000 | 0.0% | $30.43 | $36.29 | — | COMMON STOCK | 55336V100 |
| EQIX | EQUINIX INC REIT | 180 | $63,000 | 0.0% | $350.00 * | $294.12 | +15.9% | COMMON STOCK | 29444U700 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,235 | $62,000 | 0.0% | $27.74 | $31.94 | — | OTHER | 97717X594 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 2,078 | $61,000 | 0.0% | $29.36 | $29.44 | — | COMMON STOCK | 46138G805 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 634 | $60,000 | 0.0% | $94.64 | $55.04 | +74.0% | COMMON STOCK | 11133T103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $60,000 | 0.0% | $12.00 | $12.00 | — | OTHER | 6706ER101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,142 | $60,000 | 0.0% | $52.54 * | $9.06 | +28.3% | COMMON STOCK | 302081104 |
| ACWI | ISHARES MSCI ACWI ETF | 920 | $59,000 | 0.0% | $64.13 | $71.11 | — | OTHER | 464288257 |
| NTNX | NUTANIX INC CL A | 1,415 | $58,000 | 0.0% | $40.99 | $43.51 | -5.1% | COMMON STOCK | 67059N108 |
| — | LABORATORY CORP AMERICA HOLDIN | 471 | $58,000 | 0.0% | $123.14 | $151.06 | — | COMMON STOCK | 50540R409 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,851 | $57,000 | 0.0% | $30.79 * | $40.69 | -17.0% | COMMON STOCK | 909907107 |
| WMB | WILLIAMS COS INC | 2,549 | $56,000 | 0.0% | $21.97 * | $19.06 | -12.1% | COMMON STOCK | 969457100 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,600 | $56,000 | 0.0% | $35.00 | $36.31 | — | OTHER | 464286608 |
| ILMN | ILLUMINA INC COM | 190 | $56,000 | 0.0% | $294.74 * | $268.97 | +15.2% | COMMON STOCK | 452327109 |
| SIGI | SELECTIVE INS GROUP INC COM | 903 | $55,000 | 0.0% | $60.91 * | $22.69 | +145.8% | COMMON STOCK | 816300107 |
| IEUR | ISHARES CORE MSCI EUROPE | 1,320 | $55,000 | 0.0% | $41.67 | $49.57 | — | OTHER | 46434V738 |
| CI | CIGNA CORP NEW COM | 294 | $55,000 | 0.0% | $187.07 | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,096 | $55,000 | 0.0% | $26.24 * | $18.42 | -2.1% | COMMON STOCK | 314211103 |
| — | WESTERN GAS PARTNERS LP | 1,298 | $55,000 | 0.0% | $42.37 | $55.78 | — | COMMON STOCK | 958254104 |
| LOPE | GRAND CANYON ED INC COM | 575 | $55,000 | 0.0% | $95.65 * | $40.97 | +183.7% | COMMON STOCK | 38526M106 |
| SF | STIFEL FINL CORP | 1,308 | $54,000 | 0.0% | $41.28 * | $30.62 | -9.2% | COMMON STOCK | 860630102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,625 | $54,000 | 0.0% | $33.23 * | $32.93 | +4.2% | COMMON STOCK | 98850P109 |
| — | OAKTREE CAPITAL GROUP LLC CL A | 1,350 | $54,000 | 0.0% | $40.00 | $40.74 | — | COMMON STOCK | 674001201 |
| EHC | ENCOMPASS HEALTH CORP COM | 873 | $53,000 | 0.0% | $60.71 * | $36.73 | +41.2% | COMMON STOCK | 29261A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $53,000 | 0.0% | $44.76 * | $44.16 | -13.2% | COMMON STOCK | 416515104 |
| — | APERGY CORP COM | 1,987 | $53,000 | 0.0% | $26.67 | $41.86 | — | COMMON STOCK | 03755L104 |
| SCHM | SCHWAB US MID CAP ETF | 1,091 | $52,000 | 0.0% | $47.66 | $56.54 | — | OTHER | 808524508 |
| BIO | BIO RAD LABS INC CL A | 225 | $52,000 | 0.0% | $231.11 * | $122.32 | +119.3% | COMMON STOCK | 090572207 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,499 | $52,000 | 0.0% | $20.81 | $21.82 | — | COMMON STOCK | 72202D106 |
| FIVE | FIVE BELOW INC COM | 506 | $51,000 | 0.0% | $100.79 * | $41.01 | +169.5% | COMMON STOCK | 33829M101 |
| XYL | XYLEM INC-W/I | 764 | $51,000 | 0.0% | $66.75 * | $49.22 | +29.1% | COMMON STOCK | 98419M100 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,966 | $51,000 | 0.0% | $17.19 * | $16.63 | -11.6% | COMMON STOCK | 47233W109 |
| — | EQM MIDSTREAM PARTNERS LP | 1,152 | $50,000 | 0.0% | $43.40 | $65.67 | — | COMMON STOCK | 26885B100 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,059 | $50,000 | 0.0% | $47.21 | $62.27 | — | COMMON STOCK | 636274409 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 1,320 | $50,000 | 0.0% | $37.88 | $40.91 | — | OTHER | 46138E362 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,400 | $50,000 | 0.0% | $20.83 | $20.76 | — | OTHER | 46138J700 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,756 | $49,000 | 0.0% | $27.90 | $32.82 | — | COMMON STOCK | 808524805 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 687 | $49,000 | 0.0% | $71.32 | $78.54 | -10.0% | COMMON STOCK | 43300A203 |
| IYH | ISHARES U S HEALTHCARE ETF | 274 | $49,000 | 0.0% | $178.83 | $172.19 | — | COMMON STOCK | 464287762 |
| XLE | ENERGY SELECT SECTOR SPDR | 867 | $49,000 | 0.0% | $56.52 | $74.37 | — | OTHER | 81369Y506 |
| HRL | HORMEL FOODS CORPORATION | 1,124 | $48,000 | 0.0% | $42.70 * | $32.85 | +8.6% | COMMON STOCK | 440452100 |
| BURL | BURLINGTON STORES INC COM | 300 | $48,000 | 0.0% | $160.00 | $159.82 | +1.0% | COMMON STOCK | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 29 | $48,000 | 0.0% | $1655.17 * | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 720 | $48,000 | 0.0% | $66.67 * | $46.57 | +10.2% | COMMON STOCK | 29476L107 |
| GNMA | ISHARES GNMA BOND ETF | 986 | $48,000 | 0.0% | $48.68 | $47.76 | — | COMMON STOCK | 46429B333 |
| AVB | AVALONBAY COMMUNITIES INC | 277 | $48,000 | 0.0% | $173.29 * | $107.52 | +31.2% | COMMON STOCK | 053484101 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 3,034 | $47,000 | 0.0% | $15.49 * | $23.72 | +5.9% | COMMON STOCK | 576485205 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 1,812 | $47,000 | 0.0% | $25.94 * | $37.97 | -23.3% | COMMON STOCK | 406216101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,700 | $47,000 | 0.0% | $27.65 | $25.92 | — | COMMON STOCK | 01881G106 |
| — | ARCONIC INC COM | 2,746 | $46,000 | 0.0% | $16.75 | $25.34 | — | COMMON STOCK | 03965L100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 591 | $46,000 | 0.0% | $77.83 * | $46.08 | +39.2% | COMMON STOCK | 65336K103 |
| INGR | INGREDION INC COM USD0.01 | 507 | $46,000 | 0.0% | $90.73 * | $116.04 | -13.8% | COMMON STOCK | 457187102 |
| CACI | CACI INTL INC CL A | 325 | $46,000 | 0.0% | $141.54 * | $75.26 | +126.1% | COMMON STOCK | 127190304 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 803 | $46,000 | 0.0% | $57.29 * | $37.22 | +67.3% | COMMON STOCK | 35138V102 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,379 | $45,000 | 0.0% | $32.63 | $26.57 | — | COMMON STOCK | 767744105 |
| BXP | BOSTON PROPERTIES INC | 403 | $45,000 | 0.0% | $111.66 * | $75.30 | +15.0% | COMMON STOCK | 101121101 |
| MSCI | MSCI INC COM | 307 | $45,000 | 0.0% | $146.58 * | $142.72 | -0.9% | COMMON STOCK | 55354G100 |
| — | SPLUNK INC COM USD0.001 | 440 | $45,000 | 0.0% | $102.27 | $82.53 | — | COMMON STOCK | 848637104 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $44,000 | 0.0% | $10.69 | $11.42 | — | OTHER | 95766Q106 |
| CPRT | COPART INC COM | 930 | $44,000 | 0.0% | $47.31 * | $9.27 | +33.2% | COMMON STOCK | 217204106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $44,000 | 0.0% | $22.00 | $24.00 | — | COMMON STOCK | 86280R506 |
| — | TOTAL SYS SVCS INC | 549 | $44,000 | 0.0% | $80.15 | $52.68 | — | COMMON STOCK | 891906109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 327 | $44,000 | 0.0% | $134.56 * | $129.26 | +9.6% | COMMON STOCK | 759351604 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 590 | $44,000 | 0.0% | $74.58 | $75.68 | — | OTHER | 921946885 |
| QRVO | QORVO INC | 700 | $43,000 | 0.0% | $61.43 * | $75.36 | -10.8% | COMMON STOCK | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $43,000 | 0.0% | $61.43 * | $29.74 | +102.3% | COMMON STOCK | 49338L103 |
| ZD | J2 GLOBAL INC COM | 620 | $43,000 | 0.0% | $69.35 * | $65.25 | -3.3% | COMMON STOCK | 48123V102 |
| LUV | SOUTHWEST AIRLNS CO | 947 | $43,000 | 0.0% | $45.41 * | $45.79 | +5.8% | COMMON STOCK | 844741108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,025 | $43,000 | 0.0% | $41.95 * | $84.61 | -31.7% | COMMON STOCK | 84790A105 |
| — | BERRY GLOBAL GROUP INC | 926 | $43,000 | 0.0% | $46.44 | $47.41 | — | COMMON STOCK | 08579W103 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $43,000 | 0.0% | $34.10 * | $23.24 | +36.4% | COMMON STOCK | 566324109 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,604 | $43,000 | 0.0% | $26.81 | $26.15 | — | COMMON STOCK | N96617118 |
| — | UNION BANKSHARES CORPORATION | 1,555 | $43,000 | 0.0% | $27.65 | $34.21 | — | COMMON STOCK | 90539J109 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 2,400 | $42,000 | 0.0% | $17.50 | $18.25 | — | OTHER | 46137V621 |
| VIG | VANGUARD GROUP DIV APP ETF | 429 | $42,000 | 0.0% | $97.90 | $93.04 | — | COMMON STOCK | 921908844 |
| ETR | ENTERGY CORP NEW | 493 | $42,000 | 0.0% | $85.19 * | $27.31 | +20.1% | COMMON STOCK | 29364G103 |
| IPGP | IPG PHOTONICS CORP COM | 377 | $42,000 | 0.0% | $111.41 * | $85.41 | +55.6% | COMMON STOCK | 44980X109 |
| ICUI | ICU MED INC COM | 186 | $42,000 | 0.0% | $225.81 * | $96.34 | +155.9% | COMMON STOCK | 44930G107 |
| GLD | SPDR GOLD TRUST | 354 | $42,000 | 0.0% | $118.64 | $124.01 | — | OTHER | 78463V107 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 1,653 | $42,000 | 0.0% | $25.41 | $25.10 | — | COMMON STOCK | 78464A383 |
| — | ULTIMATE SOFTWARE GROUP INC | 175 | $41,000 | 0.0% | $234.29 | $185.45 | — | COMMON STOCK | 90385D107 |
| TTEK | TETRA TECH INC NEW COM | 800 | $41,000 | 0.0% | $51.25 * | $14.57 | -14.9% | COMMON STOCK | 88162G103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 818 | $41,000 | 0.0% | $50.12 | $45.78 | +11.6% | COMMON STOCK | 247361702 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED E | 1,613 | $41,000 | 0.0% | $25.42 | $28.04 | — | OTHER | 233051853 |
| — | NAVIGANT CONSULTING INC | 1,687 | $40,000 | 0.0% | $23.71 | $14.26 | — | COMMON STOCK | 63935N107 |
| STZ | CONSTELLATION BRANDS INC CL A | 252 | $40,000 | 0.0% | $158.73 * | $103.66 | +70.7% | COMMON STOCK | 21036P108 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | 1,561 | $40,000 | 0.0% | $25.62 | $31.39 | — | COMMON STOCK | 46434V266 |
| — | FORWARD AIR CORP | 743 | $40,000 | 0.0% | $53.84 | $52.50 | — | COMMON STOCK | 349853101 |
| FTNT | FORTINET INC COM USD0.001 | 563 | $39,000 | 0.0% | $69.27 * | $5.63 | +170.6% | COMMON STOCK | 34959E109 |
| TROW | PRICE T ROWE GROUP INC COM | 428 | $39,000 | 0.0% | $91.12 * | $58.81 | +24.3% | COMMON STOCK | 74144T108 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 2,664 | $39,000 | 0.0% | $14.64 | $17.73 | — | OTHER | 46138B103 |
| PIE | INVESCO DWA EMERGING MARKETS | 2,529 | $39,000 | 0.0% | $15.42 | $15.42 | — | OTHER | 46138E867 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 703 | $38,000 | 0.0% | $54.05 | $65.58 | — | COMMON STOCK | 826197501 |
| VTR | VENTAS INC | 652 | $38,000 | 0.0% | $58.28 * | $44.18 | -0.4% | COMMON STOCK | 92276F100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 238 | $38,000 | 0.0% | $159.66 * | $94.66 | +40.7% | COMMON STOCK | 009158106 |
| NEM | NEWMONT MNG CORP | 1,090 | $38,000 | 0.0% | $34.86 * | $23.75 | +9.7% | COMMON STOCK | 651639106 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 575 | $38,000 | 0.0% | $66.09 | $57.39 | — | COMMON STOCK | G0464B107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 642 | $38,000 | 0.0% | $59.19 * | $57.15 | +12.2% | COMMON STOCK | 70438V106 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,697 | $38,000 | 0.0% | $22.39 * | $31.28 | -20.6% | COMMON STOCK | G0750C108 |
| — | BLACK KNIGHT INC COM | 842 | $37,000 | 0.0% | $43.94 | $41.57 | — | COMMON STOCK | 09215C105 |
| — | CGI GROUP INC | 607 | $37,000 | 0.0% | $60.96 | $40.37 | — | COMMON STOCK | 39945C109 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 487 | $36,000 | 0.0% | $73.92 | $49.51 | +46.4% | COMMON STOCK | 136375102 |
| — | BARNES GROUP INC | 685 | $36,000 | 0.0% | $52.55 | $30.83 | — | COMMON STOCK | 067806109 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $36,000 | 0.0% | $11.94 | $12.60 | — | OTHER | 09254E103 |
| SNN | SMITH & NEPHEW PLC-ADR | 996 | $36,000 | 0.0% | $36.14 | $35.96 | — | COMMON STOCK | 83175M205 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 359 | $36,000 | 0.0% | $100.28 | $100.28 | — | COMMON STOCK | 72201R833 |
| ALLE | ALLEGION PLC | 450 | $36,000 | 0.0% | $80.00 | $70.63 | +11.7% | COMMON STOCK | G0176J109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 877 | $36,000 | 0.0% | $41.05 | $44.91 | — | COMMON STOCK | 404280406 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 802 | $36,000 | 0.0% | $44.89 * | $24.82 | +73.9% | COMMON STOCK | 099502106 |
| HEI | HEICO CORP | 455 | $35,000 | 0.0% | $76.92 * | $35.92 | +132.1% | COMMON STOCK | 422806109 |
| EMN | EASTMAN CHEMICAL CO | 475 | $35,000 | 0.0% | $73.68 * | $54.61 | +13.1% | COMMON STOCK | 277432100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 794 | $35,000 | 0.0% | $44.08 * | $34.69 | +58.1% | COMMON STOCK | 457985208 |
| TRGP | TARGA RESOURCES | 961 | $35,000 | 0.0% | $36.42 * | $37.54 | +1.4% | COMMON STOCK | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 2,285 | $35,000 | 0.0% | $15.32 | $27.94 | — | COMMON STOCK | 881624209 |
| ED | CONSOLIDATED EDISON INC | 471 | $35,000 | 0.0% | $74.31 * | $54.72 | +10.5% | COMMON STOCK | 209115104 |
| — | MTS SYS CORP COM | 877 | $35,000 | 0.0% | $39.91 | $53.06 | — | COMMON STOCK | 553777103 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 1,165 | $35,000 | 0.0% | $30.04 | $53.75 | — | COMMON STOCK | 46434G863 |
| EXPO | EXPONENT INC | 713 | $35,000 | 0.0% | $49.09 * | $32.85 | +41.1% | COMMON STOCK | 30214U102 |
| PRAA | PRA GROUP INC COM | 1,469 | $35,000 | 0.0% | $23.83 * | $38.88 | -23.2% | COMMON STOCK | 69354N106 |
| — | UNILEVER PLC SPON ADR NEW | 691 | $35,000 | 0.0% | $50.65 | $49.50 | — | COMMON STOCK | 904767704 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 394 | $34,000 | 0.0% | $86.29 | $90.71 | — | COMMON STOCK | 344419106 |
| IVZ | INVESCO LTD SHS | 2,071 | $34,000 | 0.0% | $16.42 * | $21.88 | -35.2% | COMMON STOCK | G491BT108 |
| CINF | CINCINNATI FINL CORP | 441 | $34,000 | 0.0% | $77.10 * | $37.71 | +71.5% | COMMON STOCK | 172062101 |
| FELE | FRANKLIN ELEC INC | 807 | $34,000 | 0.0% | $42.13 * | $29.13 | +38.0% | COMMON STOCK | 353514102 |
| LFUS | LITTELFUSE INC | 199 | $34,000 | 0.0% | $170.85 * | $89.49 | +99.3% | COMMON STOCK | 537008104 |
| DLB | DOLBY LABORATORIES INC COM | 557 | $34,000 | 0.0% | $61.04 | $41.07 | +48.0% | COMMON STOCK | 25659T107 |
| SAP | SAP SE SPONS ADR | 342 | $34,000 | 0.0% | $99.42 | $77.84 | — | COMMON STOCK | 803054204 |
| — | CAMBREX CORP | 913 | $34,000 | 0.0% | $37.24 | $55.69 | — | COMMON STOCK | 132011107 |
| CRS | CARPENTER TECHNOLOGY CORP | 962 | $34,000 | 0.0% | $35.34 * | $28.57 | +39.1% | COMMON STOCK | 144285103 |
| GVA | GRANITE CONSTR INC | 855 | $34,000 | 0.0% | $39.77 * | $35.60 | +28.3% | COMMON STOCK | 387328107 |
| — | ANDEAVOR LOGISTICS LP | 1,037 | $34,000 | 0.0% | $32.79 | $50.03 | — | COMMON STOCK | 03350F106 |
| GNTX | GENTEX CORP COM | 1,680 | $33,000 | 0.0% | $19.64 * | $15.87 | +32.0% | COMMON STOCK | 371901109 |
| CSL | CARLISLE COS INC COM | 332 | $33,000 | 0.0% | $99.40 * | $93.25 | +1.0% | COMMON STOCK | 142339100 |
| — | CRANE CO COM | 475 | $33,000 | 0.0% | $69.47 | $75.91 | — | COMMON STOCK | 224399105 |
| FDS | FACTSET RESH SYS INC COM | 169 | $33,000 | 0.0% | $195.27 * | $140.03 | +46.7% | COMMON STOCK | 303075105 |
| CPB | CAMPBELL SOUP CO | 1,000 | $33,000 | 0.0% | $33.00 * | $35.65 | -16.3% | COMMON STOCK | 134429109 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 875 | $33,000 | 0.0% | $37.71 | $55.49 | — | COMMON STOCK | G7945M107 |
| — | ENVESTNET INC COM USD0.01 | 670 | $32,000 | 0.0% | $47.76 | $54.15 | — | COMMON STOCK | 29404K106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 179 | $32,000 | 0.0% | $178.77 | $170.19 | — | COMMON STOCK | 13645T100 |
| POWI | POWER INTEGRATIONS INC | 549 | $32,000 | 0.0% | $58.29 * | $27.39 | +0.2% | COMMON STOCK | 739276103 |
| — | SOUTH ST CORP COM | 522 | $31,000 | 0.0% | $59.39 | $59.39 | — | COMMON STOCK | 840441109 |
| ESS | ESSEX PPTY TR INC | 125 | $31,000 | 0.0% | $248.00 * | $154.74 | +27.3% | COMMON STOCK | 297178105 |
| HAS | HASBRO INC | 380 | $31,000 | 0.0% | $81.58 * | $31.93 | +124.2% | COMMON STOCK | 418056107 |
| MAS | MASCO CORP | 1,083 | $31,000 | 0.0% | $28.62 * | $32.48 | -14.8% | COMMON STOCK | 574599106 |
| AMWD | AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | 573 | $31,000 | 0.0% | $54.10 * | $94.45 | -32.5% | COMMON STOCK | 030506109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 792 | $31,000 | 0.0% | $39.14 * | $31.27 | +35.2% | COMMON STOCK | 421906108 |
| LVS | LAS VEGAS SANDS CORP | 607 | $31,000 | 0.0% | $51.07 * | $47.49 | +0.4% | COMMON STOCK | 517834107 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 679 | $31,000 | 0.0% | $45.66 * | $43.71 | -6.5% | COMMON STOCK | 67077M108 |
| — | PHILLIPS 66 PARTNERS LP | 733 | $31,000 | 0.0% | $42.29 | $50.36 | — | COMMON STOCK | 718549207 |
| RHI | ROBERT HALF INTL INC | 547 | $31,000 | 0.0% | $56.67 * | $39.66 | +54.7% | COMMON STOCK | 770323103 |
| PDM | PIEDMONT OFFICE A REIT | 1,840 | $31,000 | 0.0% | $16.85 | $21.74 | — | COMMON STOCK | 720190206 |
| LAD | LITHIA MOTORS INC-CLASS A | 405 | $31,000 | 0.0% | $76.54 * | $89.63 | -11.8% | COMMON STOCK | 536797103 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 268 | $30,000 | 0.0% | $111.94 | $111.94 | — | COMMON STOCK | 46137V597 |
| — | REDFIN CORP | 2,083 | $30,000 | 0.0% | $14.40 | $22.80 | — | COMMON STOCK | 75737F108 |
| ONB | OLD NATL BANCORP IND | 1,951 | $30,000 | 0.0% | $15.38 * | $14.20 | +25.8% | COMMON STOCK | 680033107 |
| URI | UNITED RENTALS INC | 307 | $30,000 | 0.0% | $97.72 * | $107.30 | +8.7% | COMMON STOCK | 911363109 |
| — | PIMCO DYNAMIC INCOME FUND | 1,063 | $30,000 | 0.0% | $28.22 | $28.75 | — | OTHER | 72201Y101 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 633 | $30,000 | 0.0% | $47.39 | $48.60 | — | COMMON STOCK | 78468R721 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | 656 | $30,000 | 0.0% | $45.73 | $50.61 | — | COMMON STOCK | 33739Q309 |
| — | SYKES ENTERPRISES INC | 1,230 | $30,000 | 0.0% | $24.39 | $29.05 | — | COMMON STOCK | 871237103 |
| GLOF | ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF | 1,183 | $30,000 | 0.0% | $25.36 | $25.36 | — | COMMON STOCK | 46434V316 |
| — | TALLGRASS ENERGY LP CL A | 1,251 | $30,000 | 0.0% | $23.98 | $24.01 | — | COMMON STOCK | 874696107 |
| DPZ | DOMINOS PIZZA INC COM | 124 | $30,000 | 0.0% | $241.94 | $169.61 | +42.9% | COMMON STOCK | 25754A201 |
| — | JOHN HANCOCK PFD INCOME FD | 1,594 | $30,000 | 0.0% | $18.82 | $21.32 | — | OTHER | 41013W108 |
| DBX | DROPBOX INC | 1,450 | $30,000 | 0.0% | $20.69 * | $28.89 | -20.2% | COMMON STOCK | 26210C104 |
| PRLB | PROTO LABS INC COM USD0.001 | 269 | $30,000 | 0.0% | $111.52 * | $73.10 | +68.7% | COMMON STOCK | 743713109 |
| AMSF | AMERISAFE INC COM | 547 | $30,000 | 0.0% | $54.84 * | $22.86 | +48.0% | COMMON STOCK | 03071H100 |
| EPAM | EPAM SYS INC COM USD0.001 | 265 | $30,000 | 0.0% | $113.21 * | $45.77 | +168.1% | COMMON STOCK | 29414B104 |
| HELE | HELEN OF TROY LIMITED NEW | 230 | $29,000 | 0.0% | $126.09 * | $82.88 | +58.3% | COMMON STOCK | G4388N106 |
| THO | THOR INDS INC | 570 | $29,000 | 0.0% | $50.88 * | $61.94 | -6.5% | COMMON STOCK | 885160101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 2,116 | $29,000 | 0.0% | $13.71 | $13.95 | — | OTHER | 46132P108 |
| MELI | MERCADOLIBRE INC | 102 | $29,000 | 0.0% | $284.31 * | $122.79 | +163.9% | COMMON STOCK | 58733R102 |
| — | ACTIVISION BLIZZARD INC COM | 634 | $29,000 | 0.0% | $45.74 | $75.21 | — | COMMON STOCK | 00507V109 |
| EXEL | EXELIXIS INC | 1,545 | $29,000 | 0.0% | $18.77 * | $18.52 | -3.7% | COMMON STOCK | 30161Q104 |
| — | DISCOVER FINL SVCS | 504 | $29,000 | 0.0% | $57.54 | $61.01 | — | COMMON STOCK | 254709108 |
| MUR | MURPHY OIL CORP | 1,294 | $29,000 | 0.0% | $22.41 * | $25.25 | -6.5% | COMMON STOCK | 626717102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 994 | $29,000 | 0.0% | $29.18 | $29.18 | — | COMMON STOCK | 78464A847 |
| GMED | GLOBUS MED INC CL A NEW | 691 | $29,000 | 0.0% | $41.97 * | $21.21 | +135.2% | COMMON STOCK | 379577208 |
| CBRE | CBRE GROUP INC | 730 | $29,000 | 0.0% | $39.73 * | $34.58 | +19.6% | COMMON STOCK | 12504L109 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWI | 420 | $29,000 | 0.0% | $69.05 | $69.05 | — | COMMON STOCK | 78463X475 |
| 1741046D | STERIS PLC GBP0.1 | 278 | $29,000 | 0.0% | $104.32 | $99.15 | — | COMMON STOCK | G84720104 |
| TXRH | TEXAS ROADHOUSE INC COM | 483 | $28,000 | 0.0% | $57.97 | $20.27 | +181.6% | COMMON STOCK | 882681109 |
| — | MSG NETWORK INC CL A | 1,215 | $28,000 | 0.0% | $23.05 | $24.48 | — | COMMON STOCK | 553573106 |
| WLK | WESTLAKE CHEM CORP | 427 | $28,000 | 0.0% | $65.57 | $41.92 | +53.5% | COMMON STOCK | 960413102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 240 | $28,000 | 0.0% | $116.67 * | $93.14 | +0.2% | COMMON STOCK | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,401 | $28,000 | 0.0% | $11.66 * | $9.69 | +2.7% | COMMON STOCK | 446150104 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 590 | $28,000 | 0.0% | $47.46 * | $17.92 | +15.8% | COMMON STOCK | 48238T109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 155 | $28,000 | 0.0% | $180.65 * | $27.25 | +14.4% | COMMON STOCK | 697435105 |
| — | LAM RESEARCH CORP | 215 | $28,000 | 0.0% | $130.23 | $150.97 | — | COMMON STOCK | 512807108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $28,000 | 0.0% | $83.58 | $89.55 | — | OTHER | 97717W307 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513 | $28,000 | 0.0% | $54.58 * | $46.96 | +39.2% | COMMON STOCK | 81725T100 |
| LNC | LINCOLN NATL CORP | 554 | $28,000 | 0.0% | $50.54 * | $35.58 | +23.7% | COMMON STOCK | 534187109 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $28,000 | 0.0% | $127.27 * | $10.47 | +93.6% | COMMON STOCK | 243537107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 33 | $28,000 | 0.0% | $848.48 * | $880.88 | +1.2% | COMMON STOCK | G9618E107 |
| RELX | RELX PLC SPONS ADR | 1,297 | $27,000 | 0.0% | $20.82 | $17.57 | — | COMMON STOCK | 759530108 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 617 | $27,000 | 0.0% | $43.76 * | $33.03 | +16.9% | COMMON STOCK | 559222401 |
| — | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | 7,500 | $27,000 | 0.0% | $3.60 | $4.53 | — | COMMON STOCK | 349915108 |
| ENTG | ENTEGRIS INC | 1,018 | $27,000 | 0.0% | $26.52 | $9.95 | +162.9% | COMMON STOCK | 29362U104 |
| — | CALLON PETROLEUM CORP | 4,226 | $27,000 | 0.0% | $6.39 | $9.87 | — | COMMON STOCK | 13123X102 |
| BBD | BRADESCO-ADR | 2,687 | $27,000 | 0.0% | $10.05 | $9.02 | — | COMMON STOCK | 059460303 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 534 | $27,000 | 0.0% | $50.56 | $49.73 | — | OTHER | 46429B655 |
| — | NORDSTROM INC COM | 607 | $27,000 | 0.0% | $44.48 | $51.19 | — | COMMON STOCK | 655664100 |
| COLB | COLUMBIA BKG SYS INC | 769 | $27,000 | 0.0% | $35.11 * | $26.82 | -0.3% | COMMON STOCK | 197236102 |
| OC | OWENS CORNING NEW COM | 630 | $27,000 | 0.0% | $42.86 * | $50.13 | -3.3% | COMMON STOCK | 690742101 |
| HUBS | HUBSPOT INC COM | 221 | $27,000 | 0.0% | $122.17 * | $54.68 | +139.7% | COMMON STOCK | 443573100 |
| KFRC | KFORCE INC COM | 884 | $27,000 | 0.0% | $30.54 * | $20.64 | +55.9% | COMMON STOCK | 493732101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 444 | $27,000 | 0.0% | $60.81 * | $47.65 | +39.6% | COMMON STOCK | 00971T101 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $27,000 | 0.0% | $8.69 | $9.26 | — | OTHER | 59318B108 |
| EFV | ISHARES TR EAFE VALUE ETF | 603 | $27,000 | 0.0% | $44.78 | $51.30 | — | COMMON STOCK | 464288877 |
| — | ARISTA NETWORKS INC | 122 | $26,000 | 0.0% | $213.11 | $213.11 | — | COMMON STOCK | 040413106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 1,016 | $26,000 | 0.0% | $25.59 | $41.30 | — | COMMON STOCK | 913543104 |
| ENS | ENERSYS | 331 | $26,000 | 0.0% | $78.55 * | $56.94 | +33.0% | COMMON STOCK | 29275Y102 |
| — | FOOT LOCKER INC COM | 505 | $26,000 | 0.0% | $51.49 | $55.63 | — | COMMON STOCK | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 284 | $26,000 | 0.0% | $91.55 * | $57.14 | +21.8% | COMMON STOCK | 30225T102 |
| SUI | SUN COMMUNITIES INC REIT | 260 | $26,000 | 0.0% | $100.00 | $87.94 | — | COMMON STOCK | 866674104 |
| — | MOBILE MINI INC | 833 | $26,000 | 0.0% | $31.21 | $35.22 | — | COMMON STOCK | 60740F105 |
| — | CAROLINA FINL CORP NEW COM | 889 | $26,000 | 0.0% | $29.25 | $36.45 | — | COMMON STOCK | 143873107 |
| BOKF | B O K FINANCIAL CORP NEW | 369 | $26,000 | 0.0% | $70.46 | $64.74 | +8.5% | COMMON STOCK | 05561Q201 |
| ITT | ITT INC COM | 546 | $26,000 | 0.0% | $47.62 * | $41.84 | +26.3% | COMMON STOCK | 45073V108 |
| CNXN | PC CONNECTION INC COM | 876 | $26,000 | 0.0% | $29.68 | $25.33 | +17.1% | COMMON STOCK | 69318J100 |
| — | ANIXTER INTL INC | 494 | $26,000 | 0.0% | $52.63 | $64.87 | — | COMMON STOCK | 035290105 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 432 | $26,000 | 0.0% | $60.19 | $47.33 | — | COMMON STOCK | 265504100 |
| CACC | CREDIT ACCEP CORP MICH | 67 | $26,000 | 0.0% | $388.06 * | $195.45 | +106.1% | COMMON STOCK | 225310101 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 491 | $25,000 | 0.0% | $50.92 | $50.90 | — | COMMON STOCK | 33739N108 |
| TRIP | TRIPADVISOR INC COM | 487 | $25,000 | 0.0% | $51.33 * | $37.31 | +32.0% | COMMON STOCK | 896945201 |
| UMBF | UMB FINL CORP | 425 | $25,000 | 0.0% | $58.82 * | $57.39 | +13.0% | COMMON STOCK | 902788108 |
| CAG | CONAGRA BRANDS INC | 1,167 | $25,000 | 0.0% | $21.42 * | $17.99 | +35.2% | COMMON STOCK | 205887102 |
| NTRS | NORTHERN TR CORP | 302 | $25,000 | 0.0% | $82.78 * | $56.12 | +34.2% | COMMON STOCK | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 209 | $25,000 | 0.0% | $119.62 * | $113.36 | +15.0% | COMMON STOCK | 426281101 |
| UHAL | AMERCO COM | 78 | $25,000 | 0.0% | $320.51 * | $36.91 | -8.5% | COMMON STOCK | 023586100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 916 | $25,000 | 0.0% | $27.29 | $38.60 | — | COMMON STOCK | 44332N106 |
| — | IAC INTERACTIVECORP COM | 146 | $25,000 | 0.0% | $171.23 | $48.55 | — | COMMON STOCK | 44919P508 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 415 | $25,000 | 0.0% | $60.24 | $60.24 | — | COMMON STOCK | 92189H409 |
| RSG | REPUBLIC SERVICES INC | 349 | $25,000 | 0.0% | $71.63 * | $65.73 | 0.0% | COMMON STOCK | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 252 | $25,000 | 0.0% | $99.21 * | $74.32 | +39.1% | COMMON STOCK | V7780T103 |
| CHE | CHEMED CORP NEW | 89 | $25,000 | 0.0% | $280.90 * | $139.59 | +111.2% | COMMON STOCK | 16359R103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 440 | $25,000 | 0.0% | $56.82 | $63.64 | — | OTHER | 97717X701 |
| ROKU | ROKU INC | 770 | $24,000 | 0.0% | $31.17 * | $34.44 | +36.8% | COMMON STOCK | 77543R102 |
| CHDN | CHURCHILL DOWNS INC COM | 102 | $24,000 | 0.0% | $235.29 * | $44.32 | -3.3% | COMMON STOCK | 171484108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $24,000 | 0.0% | $31.87 | $28.32 | +12.1% | COMMON STOCK | 71377A103 |
| LKQ | LKQ CORP COM | 1,073 | $24,000 | 0.0% | $22.37 * | $25.57 | -4.6% | COMMON STOCK | 501889208 |
| BIGGQ | BIG LOTS INC COM | 855 | $24,000 | 0.0% | $28.07 * | $33.18 | -3.7% | COMMON STOCK | 089302103 |
| — | GREAT WESTN BANCORP INC COM | 772 | $24,000 | 0.0% | $31.09 | $37.56 | — | COMMON STOCK | 391416104 |
| SNA | SNAP ON INC | 166 | $24,000 | 0.0% | $144.58 * | $124.68 | +5.3% | COMMON STOCK | 833034101 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $24,000 | 0.0% | $59.26 * | $35.44 | +27.1% | COMMON STOCK | 668074305 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 514 | $24,000 | 0.0% | $46.69 * | $46.83 | +6.2% | COMMON STOCK | 853666105 |
| RBC | RBC BEARINGS INC | 185 | $24,000 | 0.0% | $129.73 * | $51.85 | +180.7% | COMMON STOCK | 75524B104 |
| BHE | BENCHMARK ELECTRS INC COM | 1,145 | $24,000 | 0.0% | $20.96 * | $22.83 | -14.9% | COMMON STOCK | 08160H101 |
| OTEX | OPEN TEXT CORP | 737 | $24,000 | 0.0% | $32.56 * | $27.13 | +4.2% | COMMON STOCK | 683715106 |
| IQV | IQVIA HLDGS INC COM | 210 | $24,000 | 0.0% | $114.29 * | $121.14 | 0.0% | COMMON STOCK | 46266C105 |
| — | HEALTHCARE RLTY TRUST REIT | 861 | $24,000 | 0.0% | $27.87 | $29.41 | — | COMMON STOCK | 421946104 |
| ALG | ALAMO GROUP INC | 326 | $24,000 | 0.0% | $73.62 * | $76.90 | +4.3% | COMMON STOCK | 011311107 |
| ACIW | ACI WORLDWIDE INC | 872 | $23,000 | 0.0% | $26.38 * | $23.53 | +15.0% | COMMON STOCK | 004498101 |
| — | HUDSON PAC PPTYS INC REIT | 801 | $23,000 | 0.0% | $28.71 | $27.11 | — | COMMON STOCK | 444097109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,275 | $23,000 | 0.0% | $18.04 * | $19.42 | +5.7% | COMMON STOCK | 46269C102 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 625 | $23,000 | 0.0% | $36.80 | $41.07 | — | COMMON STOCK | 55608B105 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $23,000 | 0.0% | $10.36 | $10.15 | — | OTHER | 23325P104 |
| SLAB | SILICON LABORATORIES INC OC COM | 297 | $23,000 | 0.0% | $77.44 * | $76.22 | +9.1% | COMMON STOCK | 826919102 |
| EVR | EVERCORE INC CLASS A | 336 | $23,000 | 0.0% | $68.45 * | $66.27 | +5.5% | COMMON STOCK | 29977A105 |
| EME | EMCOR GROUP INC | 401 | $23,000 | 0.0% | $57.36 * | $64.50 | +4.5% | COMMON STOCK | 29084Q100 |
| PSCF | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 491 | $23,000 | 0.0% | $46.84 | $57.31 | — | COMMON STOCK | 46138E156 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 774 | $23,000 | 0.0% | $29.72 | $37.30 | — | COMMON STOCK | 771195104 |
| WU | WESTERN UNION-WI | 1,396 | $23,000 | 0.0% | $16.48 | $17.67 | — | COMMON STOCK | 959802109 |
| PII | POLARIS INDUSTRIES INC | 309 | $23,000 | 0.0% | $74.43 * | $103.89 | -13.5% | COMMON STOCK | 731068102 |
| NDSN | NORDSON CORP COM | 207 | $23,000 | 0.0% | $111.11 * | $63.84 | +77.9% | COMMON STOCK | 655663102 |
| NSP | INSPERITY INC | 251 | $23,000 | 0.0% | $91.63 * | $37.78 | +129.4% | COMMON STOCK | 45778Q107 |
| USPH | U S PHYSICAL THERAPY INC | 234 | $23,000 | 0.0% | $98.29 * | $83.33 | +33.2% | COMMON STOCK | 90337L108 |
| CNP | CENTERPOINT ENERGY INC | 838 | $23,000 | 0.0% | $27.45 * | $14.27 | +58.8% | COMMON STOCK | 15189T107 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $23,000 | 0.0% | $38.46 * | $22.93 | +48.8% | COMMON STOCK | 37637Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 591 | $23,000 | 0.0% | $38.92 * | $38.46 | +6.7% | COMMON STOCK | 957638109 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 115 | $23,000 | 0.0% | $200.00 | $200.00 | — | OTHER | 464288810 |
| — | SYNEOS HEALTH INC CL A | 560 | $22,000 | 0.0% | $39.29 | $42.63 | — | COMMON STOCK | 87166B102 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $22,000 | 0.0% | $105.26 | $119.62 | — | OTHER | 464287812 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 191 | $22,000 | 0.0% | $115.18 * | $163.46 | -9.2% | COMMON STOCK | G50871105 |
| MIDD | MIDDLEBY CORP | 218 | $22,000 | 0.0% | $100.92 * | $104.54 | +8.9% | COMMON STOCK | 596278101 |
| GGG | GRACO INC | 561 | $22,000 | 0.0% | $39.22 * | $39.87 | -4.2% | COMMON STOCK | 384109104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 665 | $22,000 | 0.0% | $33.08 | $38.93 | — | COMMON STOCK | 82706C108 |
| MTN | VAIL RESORTS INC COM | 107 | $22,000 | 0.0% | $205.61 * | $201.53 | +22.7% | COMMON STOCK | 91879Q109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 369 | $22,000 | 0.0% | $59.62 | $63.17 | — | OTHER | 808524607 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 625 | $22,000 | 0.0% | $35.20 | $29.43 | — | COMMON STOCK | 007800105 |
| OMER | OMEROS CORP COM | 2,000 | $22,000 | 0.0% | $11.00 * | $10.94 | +28.1% | COMMON STOCK | 682143102 |
| KRC | KILROY RLTY CORP | 357 | $22,000 | 0.0% | $61.62 | $67.90 | — | COMMON STOCK | 49427F108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 116 | $22,000 | 0.0% | $189.66 | $116.98 | +59.3% | COMMON STOCK | 446413106 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 514 | $22,000 | 0.0% | $42.80 * | $41.23 | +36.3% | COMMON STOCK | 238337109 |
| CME | CME GROUP INC. | 124 | $22,000 | 0.0% | $177.42 * | $85.08 | +67.2% | COMMON STOCK | 12572Q105 |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | 292 | $22,000 | 0.0% | $75.34 | $98.14 | — | COMMON STOCK | 05278C107 |
| OGE | OGE ENERGY CORP | 560 | $22,000 | 0.0% | $39.29 * | $31.66 | +21.3% | COMMON STOCK | 670837103 |
| WEX | WEX INC | 157 | $22,000 | 0.0% | $140.13 * | $100.05 | +64.5% | COMMON STOCK | 96208T104 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,342 | $22,000 | 0.0% | $16.39 | $33.84 | — | COMMON STOCK | 822634101 |
| RLI | RLI CORP | 298 | $21,000 | 0.0% | $70.47 * | $24.44 | +17.2% | COMMON STOCK | 749607107 |
| PSCI | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL | 378 | $21,000 | 0.0% | $55.56 | $66.67 | — | COMMON STOCK | 46138E123 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $21,000 | 0.0% | $272.73 * | $127.11 | +53.1% | COMMON STOCK | 55825T103 |
| — | CALAMP CORP | 1,687 | $21,000 | 0.0% | $12.45 | $17.71 | — | COMMON STOCK | 128126109 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 417 | $21,000 | 0.0% | $50.36 | $52.07 | — | COMMON STOCK | 33734K109 |
| LEA | LEAR CORP NEW COM USD0.01 | 173 | $21,000 | 0.0% | $121.39 * | $148.44 | -22.3% | COMMON STOCK | 521865204 |
| — | FIRSTSERVICE CORP | 305 | $21,000 | 0.0% | $68.85 | $45.90 | — | COMMON STOCK | 33767E103 |
| VEEV | VEEVA SYS INC CL A COM | 252 | $21,000 | 0.0% | $83.33 * | $38.89 | +134.9% | COMMON STOCK | 922475108 |
| NEOG | NEOGEN CORP COM | 372 | $21,000 | 0.0% | $56.45 * | $23.71 | +31.9% | COMMON STOCK | 640491106 |
| — | FEDERAL REALTY INVESTMENT TR R | 179 | $21,000 | 0.0% | $117.32 | $132.54 | — | COMMON STOCK | 313747206 |
| SPGI | S&P GLOBAL INC COM | 128 | $21,000 | 0.0% | $164.06 * | $115.65 | +45.6% | COMMON STOCK | 78409V104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 301 | $21,000 | 0.0% | $69.77 * | $85.50 | +1.0% | COMMON STOCK | 477839104 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 92 | $21,000 | 0.0% | $228.26 | $304.35 | — | COMMON STOCK | 94946T106 |
| — | CATALENT INC COM | 682 | $21,000 | 0.0% | $30.79 | $31.07 | — | COMMON STOCK | 148806102 |
| RGR | STURM RUGER &CO INC COM | 407 | $21,000 | 0.0% | $51.60 * | $59.98 | -3.8% | COMMON STOCK | 864159108 |
| MASI | MASIMO CORP COM | 197 | $21,000 | 0.0% | $106.60 * | $27.82 | +300.8% | COMMON STOCK | 574795100 |
| — | NATIONAL INSTRUMENT CORP | 466 | $21,000 | 0.0% | $45.06 | $35.48 | — | COMMON STOCK | 636518102 |
| BWA | BORGWARNER INC | 612 | $21,000 | 0.0% | $34.31 * | $28.32 | +5.7% | COMMON STOCK | 099724106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 607 | $21,000 | 0.0% | $34.60 * | $44.87 | -21.1% | COMMON STOCK | G037AX101 |
| ING | ING GROEP NV SPONS ADR | 1,979 | $21,000 | 0.0% | $10.61 | $13.91 | — | COMMON STOCK | 456837103 |
| ARMK | ARAMARK COM | 746 | $21,000 | 0.0% | $28.15 * | $25.15 | -5.8% | COMMON STOCK | 03852U106 |
| RYN | RAYONIER INC | 744 | $21,000 | 0.0% | $28.23 | $46.15 | — | COMMON STOCK | 754907103 |
| — | MEDIDATA SOLUTIONS INC COM | 299 | $20,000 | 0.0% | $66.89 | $48.03 | — | COMMON STOCK | 58471A105 |
| — | PACIFIC PREMIER BANCORP INC | 828 | $20,000 | 0.0% | $24.15 | $39.19 | — | COMMON STOCK | 69478X105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 327 | $20,000 | 0.0% | $61.16 * | $72.75 | +14.4% | COMMON STOCK | 681116109 |
| — | US ECOLOGY INC COM | 320 | $20,000 | 0.0% | $62.50 | $30.46 | — | COMMON STOCK | 91732J102 |
| MEI | METHODE ELECTRS INC COM | 900 | $20,000 | 0.0% | $22.22 * | $28.85 | -17.9% | COMMON STOCK | 591520200 |
| — | NEWFIELD EXPLORATION CO | 1,398 | $20,000 | 0.0% | $14.31 | $21.53 | — | COMMON STOCK | 651290108 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 1,505 | $20,000 | 0.0% | $13.29 | $16.60 | — | COMMON STOCK | 867892101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $20,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 78463X202 |
| GWW | GRAINGER W W INC | 70 | $20,000 | 0.0% | $285.71 * | $204.94 | +32.0% | COMMON STOCK | 384802104 |
| — | BLUEBIRD BIO INC COM | 209 | $20,000 | 0.0% | $95.69 | $95.69 | — | COMMON STOCK | 09609G100 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,100 | $20,000 | 0.0% | $18.18 | $20.91 | — | OTHER | 06742C723 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 1,182 | $19,000 | 0.0% | $16.07 * | $33.25 | -36.2% | COMMON STOCK | 20337X109 |
| PATK | PATRICK INDUSTRIES INC | 639 | $19,000 | 0.0% | $29.73 * | $30.45 | -17.5% | COMMON STOCK | 703343103 |
| TDOC | TELADOC HEALTH INC COM | 394 | $19,000 | 0.0% | $48.22 * | $40.26 | +52.0% | COMMON STOCK | 87918A105 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 263 | $19,000 | 0.0% | $72.24 | $41.42 | — | COMMON STOCK | 138098108 |
| IXN | ISHARES GLOBAL TECH ETF | 138 | $19,000 | 0.0% | $137.68 | $158.16 | — | COMMON STOCK | 464287291 |
| CATY | CATHAY GENERAL BANCORP | 575 | $19,000 | 0.0% | $33.04 * | $26.02 | +13.9% | COMMON STOCK | 149150104 |
| — | EATON VANCE SR FLTG RATE TR | 1,477 | $19,000 | 0.0% | $12.86 | $14.22 | — | OTHER | 27828Q105 |
| — | WESTROCK CO COM | 543 | $19,000 | 0.0% | $34.99 | $54.05 | — | COMMON STOCK | 96145D105 |
| — | CARRIZO OIL & GAS INC | 1,762 | $19,000 | 0.0% | $10.78 | $10.78 | — | COMMON STOCK | 144577103 |
| PLNT | PLANET FITNESS INC CL A | 360 | $19,000 | 0.0% | $52.78 * | $50.29 | +2.0% | COMMON STOCK | 72703H101 |
| LCII | LCI INDUSTRIES | 292 | $19,000 | 0.0% | $65.07 * | $81.42 | -29.5% | COMMON STOCK | 50189K103 |
| L | LOEWS CORP | 442 | $19,000 | 0.0% | $42.99 * | $47.67 | -4.2% | COMMON STOCK | 540424108 |
| CTS | C T S CORPORATION | 745 | $19,000 | 0.0% | $25.50 * | $34.87 | -21.3% | COMMON STOCK | 126501105 |
| VREX | VAREX IMAGING CORP COM | 835 | $19,000 | 0.0% | $22.75 * | $37.66 | -32.6% | COMMON STOCK | 92214X106 |
| CGNX | COGNEX CORP | 500 | $19,000 | 0.0% | $38.00 * | $53.35 | -23.9% | COMMON STOCK | 192422103 |
| FBK | FB FINL CORP COM | 560 | $19,000 | 0.0% | $33.93 * | $37.43 | -11.3% | COMMON STOCK | 30257X104 |
| UTL | UNITIL CORP | 390 | $19,000 | 0.0% | $48.72 * | $48.75 | +2.2% | COMMON STOCK | 913259107 |
| AMAT | APPLIED MATERIALS INC | 613 | $19,000 | 0.0% | $31.00 * | $39.04 | -18.8% | COMMON STOCK | 038222105 |
| ASGN | ASGN INC | 346 | $19,000 | 0.0% | $54.91 * | $81.81 | -20.3% | COMMON STOCK | 00191U102 |
| PLUS | EPLUS INC | 273 | $19,000 | 0.0% | $69.60 * | $39.14 | +3.0% | COMMON STOCK | 294268107 |
| ORI | OLD REPUBLIC INTL CORP | 924 | $18,000 | 0.0% | $19.48 * | $11.58 | +3.9% | COMMON STOCK | 680223104 |
| QLYS | QUALYS INC COM USD0.001 | 251 | $18,000 | 0.0% | $71.71 * | $89.90 | -16.2% | COMMON STOCK | 74758T303 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $18,000 | 0.0% | $27.03 * | $24.07 | -3.3% | COMMON STOCK | 587376104 |
| — | XILINX INC | 215 | $18,000 | 0.0% | $83.72 | $60.47 | — | COMMON STOCK | 983919101 |
| INVH | INVITATION HOMES INC REIT | 892 | $18,000 | 0.0% | $20.18 * | $18.37 | -4.4% | COMMON STOCK | 46187W107 |
| — | LYDALL INC DEL | 888 | $18,000 | 0.0% | $20.27 | $42.79 | — | COMMON STOCK | 550819106 |
| ABCB | AMERIS BANCORP COM | 575 | $18,000 | 0.0% | $31.30 * | $30.37 | +20.9% | COMMON STOCK | 03076K108 |
| — | HCP INC REIT | 630 | $18,000 | 0.0% | $28.57 | $33.51 | — | COMMON STOCK | 40414L109 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $18,000 | 0.0% | $12.00 | $23.81 | — | COMMON STOCK | 81721M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $18,000 | 0.0% | $32.49 * | $14.23 | +202.1% | COMMON STOCK | 868459108 |
| EQT | EQT CORPORATION COM NPV | 1,003 | $18,000 | 0.0% | $17.95 * | $30.47 | -38.4% | COMMON STOCK | 26884L109 |
| WDC | WESTERN DIGITAL CORP DEL | 499 | $18,000 | 0.0% | $36.07 * | $37.72 | -12.3% | COMMON STOCK | 958102105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 835 | $18,000 | 0.0% | $21.56 | $27.68 | — | COMMON STOCK | 03673L103 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 368 | $18,000 | 0.0% | $48.91 * | $35.63 | +60.3% | COMMON STOCK | 947890109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 794 | $18,000 | 0.0% | $22.67 | $29.82 | — | COMMON STOCK | 939653101 |
| — | VIRTUSA CORP | 424 | $18,000 | 0.0% | $42.45 | $42.45 | — | COMMON STOCK | 92827P102 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 250 | $18,000 | 0.0% | $72.00 * | $54.85 | +48.4% | COMMON STOCK | 858586100 |
| IBP | INSTALLED BUILDING PRODUCTS | 546 | $18,000 | 0.0% | $32.97 * | $57.14 | -43.9% | COMMON STOCK | 45780R101 |
| — | PINNACLE FINL PARTNERS INC | 400 | $18,000 | 0.0% | $45.00 | $54.82 | — | COMMON STOCK | 72346Q104 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,075 | $18,000 | 0.0% | $16.74 * | $7.33 | +48.1% | COMMON STOCK | 667340103 |
| — | DOMTAR CORP COM NEW | 532 | $18,000 | 0.0% | $33.83 | $39.50 | — | COMMON STOCK | 257559203 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 157 | $18,000 | 0.0% | $114.65 * | $68.73 | +77.0% | COMMON STOCK | 913903100 |
| PSCD | INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC | 333 | $18,000 | 0.0% | $54.05 | $63.44 | — | COMMON STOCK | 46138E180 |
| RY | ROYAL BANK OF CANADA | 258 | $18,000 | 0.0% | $69.77 * | $76.56 | -4.7% | COMMON STOCK | 780087102 |
| — | LEGG MASON | 741 | $18,000 | 0.0% | $24.29 | $31.55 | — | COMMON STOCK | 524901105 |
| — | LIBERTY PROPERTY TRUST REIT | 432 | $18,000 | 0.0% | $41.67 | $40.35 | — | COMMON STOCK | 531172104 |
| 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 |
| — | MICHAELS COS INC COM | 1,380 | $18,000 | 0.0% | $13.04 | $22.12 | — | COMMON STOCK | 59408Q106 |
| LDOS | LEIDOS HLDGS INC COM | 344 | $17,000 | 0.0% | $49.42 * | $35.36 | +58.8% | COMMON STOCK | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $17,000 | 0.0% | $75.56 * | $53.39 | +63.3% | COMMON STOCK | 40171V100 |
| — | VECTOR GROUP LTD | 1,798 | $17,000 | 0.0% | $9.45 | $22.51 | — | COMMON STOCK | 92240M108 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 1,273 | $17,000 | 0.0% | $13.35 * | $14.90 | +6.4% | COMMON STOCK | 56501R106 |
| — | CIMAREX ENERGY CO | 291 | $17,000 | 0.0% | $58.42 | $101.81 | — | COMMON STOCK | 171798101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 375 | $17,000 | 0.0% | $45.33 | $56.00 | — | OTHER | 97717W851 |
| — | SAGE THERAPEUTICS INC COM | 180 | $17,000 | 0.0% | $94.44 | $147.78 | — | COMMON STOCK | 78667J108 |
| — | ZAYO GROUP HLDGS INC COM | 780 | $17,000 | 0.0% | $21.79 | $35.33 | — | COMMON STOCK | 98919V105 |
| ALRM | ALARM COM HLDGS INC COM | 328 | $17,000 | 0.0% | $51.83 * | $39.52 | +22.3% | COMMON STOCK | 011642105 |
| ICFI | ICF INTL INC COM | 274 | $17,000 | 0.0% | $62.04 * | $50.54 | +38.6% | COMMON STOCK | 44925C103 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 478 | $17,000 | 0.0% | $35.56 | $59.79 | — | COMMON STOCK | 858912108 |
| TRU | TRANSUNION COM | 303 | $17,000 | 0.0% | $56.11 * | $44.12 | +40.2% | COMMON STOCK | 89400J107 |
| VST | VISTRA ENERGY CORP COM | 746 | $17,000 | 0.0% | $22.79 * | $15.16 | +33.1% | COMMON STOCK | 92840M102 |
| ETSY | ETSY INC COM | 377 | $17,000 | 0.0% | $45.09 * | $46.04 | +2.2% | COMMON STOCK | 29786A106 |
| — | POLYONE CORP | 595 | $17,000 | 0.0% | $28.57 | $37.66 | — | COMMON STOCK | 73179P106 |
| ANGO | ANGIODYNAMICS INC COM | 889 | $17,000 | 0.0% | $19.12 * | $22.21 | -6.8% | COMMON STOCK | 03475V101 |
| — | MULTI COLOR CORP | 511 | $17,000 | 0.0% | $33.27 | $47.65 | — | COMMON STOCK | 625383104 |
| — | NATIONAL GENERAL HOLDINGS CORP | 686 | $17,000 | 0.0% | $24.78 | $22.81 | — | COMMON STOCK | 636220303 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD | 129 | $17,000 | 0.0% | $131.78 | $162.79 | — | COMMON STOCK | 07725L102 |
| — | TCF FINANCIAL CORP COM STK USD0.01 | 833 | $16,000 | 0.0% | $19.21 | $13.13 | — | COMMON STOCK | 872275102 |
| TTC | TORO CO COM | 300 | $16,000 | 0.0% | $53.33 * | $46.52 | +24.8% | COMMON STOCK | 891092108 |
| WDFC | W D 40 CO | 90 | $16,000 | 0.0% | $177.78 * | $53.79 | +182.0% | COMMON STOCK | 929236107 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 478 | $16,000 | 0.0% | $33.47 | $35.15 | — | COMMON STOCK | 78464A417 |
| SPSC | SPS COMM INC COM | 203 | $16,000 | 0.0% | $78.82 * | $28.04 | +55.6% | COMMON STOCK | 78463M107 |
| TDC | TERADATA CORP DEL COM | 437 | $16,000 | 0.0% | $36.61 | $31.30 | +16.9% | COMMON STOCK | 88076W103 |
| — | JUNIPER NETWORKS INC COM | 642 | $16,000 | 0.0% | $24.92 | $28.00 | — | COMMON STOCK | 48203R104 |
| MAR | MARRIOTT INTL INC CL A | 151 | $16,000 | 0.0% | $105.96 * | $45.30 | +139.5% | COMMON STOCK | 571903202 |
| FTI | TECHNIPFMC PLC USD1 | 847 | $16,000 | 0.0% | $18.89 * | $21.14 | -17.7% | COMMON STOCK | G87110105 |
| — | ELLIE MAE INC COM USD0.0001 | 268 | $16,000 | 0.0% | $59.70 | $73.90 | — | COMMON STOCK | 28849P100 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $16,000 | 0.0% | $31.07 * | $14.92 | +95.2% | COMMON STOCK | 978097103 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 309 | $16,000 | 0.0% | $51.78 | $51.78 | — | COMMON STOCK | 46435G102 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 161 | $16,000 | 0.0% | $99.38 | $110.89 | — | COMMON STOCK | 464288802 |
| — | LOGMEIN INC COM | 208 | $16,000 | 0.0% | $76.92 | $73.15 | — | COMMON STOCK | 54142L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 532 | $16,000 | 0.0% | $30.08 * | $42.79 | -14.7% | COMMON STOCK | 74112D101 |
| PSCT | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO | 237 | $16,000 | 0.0% | $67.51 | $80.51 | — | COMMON STOCK | 46138E115 |
| SLGN | SILGAN HOLDINGS INC | 709 | $16,000 | 0.0% | $22.57 * | $32.70 | -23.1% | COMMON STOCK | 827048109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,008 | $16,000 | 0.0% | $15.87 | $17.25 | — | COMMON STOCK | 76131N101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 310 | $16,000 | 0.0% | $51.61 | $55.91 | — | OTHER | 46137V308 |
| — | DISCOVERY INC COM SER A | 711 | $16,000 | 0.0% | $22.50 | $31.65 | — | COMMON STOCK | 25470F104 |
| ATI | ALLEGHENY TECH INC | 759 | $16,000 | 0.0% | $21.08 * | $25.93 | 0.0% | COMMON STOCK | 01741R102 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 395 | $16,000 | 0.0% | $40.51 | $40.30 | — | COMMON STOCK | 024835100 |
| ITW | ILLINOIS TOOL WORKS | 133 | $16,000 | 0.0% | $120.30 * | $100.13 | +10.4% | COMMON STOCK | 452308109 |
| — | HD SUPPLY HLDGS INC COM | 430 | $16,000 | 0.0% | $37.21 | $32.66 | — | COMMON STOCK | 40416M105 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $16,000 | 0.0% | $18.08 * | $14.84 | +28.4% | COMMON STOCK | 422347104 |
| — | APACHE CORP | 562 | $15,000 | 0.0% | $26.69 | $53.09 | — | COMMON STOCK | 037411105 |
| PCAR | PACCAR INC | 285 | $15,000 | 0.0% | $52.63 * | $31.53 | -5.0% | COMMON STOCK | 693718108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 735 | $15,000 | 0.0% | $20.41 | $19.26 | — | COMMON STOCK | 02665T306 |
| LNT | ALLIANT ENERGY CORP COM | 359 | $15,000 | 0.0% | $41.78 * | $24.11 | +46.0% | COMMON STOCK | 018802108 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 612 | $15,000 | 0.0% | $24.51 | $24.51 | — | COMMON STOCK | 381430107 |
| PEGA | PEGASYSTEMS INC | 320 | $15,000 | 0.0% | $46.88 * | $16.25 | +61.4% | COMMON STOCK | 705573103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 277 | $15,000 | 0.0% | $54.15 * | $16.90 | -24.5% | COMMON STOCK | 45841N107 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,300 | $15,000 | 0.0% | $11.54 | $12.01 | — | COMMON STOCK | 464285105 |
| MRSH | MARSH & MCLENNAN COS INC | 191 | $15,000 | 0.0% | $78.53 * | $74.23 | +0.3% | COMMON STOCK | 571748102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 284 | $15,000 | 0.0% | $52.82 | $55.56 | — | COMMON STOCK | 83001A102 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 500 | $15,000 | 0.0% | $30.00 | $29.00 | — | COMMON STOCK | G9078F107 |
| LNG | CHENIERE ENERGY INC | 254 | $15,000 | 0.0% | $59.06 * | $40.13 | +53.4% | COMMON STOCK | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 503 | $15,000 | 0.0% | $29.82 | $29.83 | — | COMMON STOCK | 531229854 |
| — | CYRUSONE INC REIT | 283 | $15,000 | 0.0% | $53.00 | $49.99 | — | COMMON STOCK | 23283R100 |
| BRKR | BRUKER CORPORATION | 528 | $15,000 | 0.0% | $28.41 * | $21.45 | +43.6% | COMMON STOCK | 116794108 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 261 | $15,000 | 0.0% | $57.47 | $61.73 | — | COMMON STOCK | 33735B108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 142 | $15,000 | 0.0% | $105.63 * | $69.86 | +30.4% | COMMON STOCK | 31620M106 |
| PSCH | INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT | 142 | $15,000 | 0.0% | $105.63 | $126.76 | — | COMMON STOCK | 46138E149 |
| CRTO | CRITEO SA SPONS ADR | 607 | $14,000 | 0.0% | $23.06 | $29.33 | — | COMMON STOCK | 226718104 |
| CNS | COHEN & STEERS INC | 425 | $14,000 | 0.0% | $32.94 * | $31.05 | -12.5% | COMMON STOCK | 19247A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132 | $14,000 | 0.0% | $106.06 * | $99.35 | +16.7% | COMMON STOCK | 91307C102 |
| CABO | CABLE ONE INC COM | 19 | $14,000 | 0.0% | $736.84 * | $668.63 | +18.5% | COMMON STOCK | 12685J105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 144 | $14,000 | 0.0% | $97.22 | $97.22 | — | COMMON STOCK | 82669G104 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $14,000 | 0.0% | $80.00 | $70.65 | — | COMMON STOCK | 743424103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 245 | $14,000 | 0.0% | $57.14 * | $58.35 | +10.5% | COMMON STOCK | 29089Q105 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 960 | $14,000 | 0.0% | $14.58 * | $6.48 | +29.0% | COMMON STOCK | 04010L103 |
| OXM | OXFORD INDS INC COM | 210 | $14,000 | 0.0% | $66.67 * | $68.53 | +18.3% | COMMON STOCK | 691497309 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 445 | $14,000 | 0.0% | $31.46 * | $22.50 | +54.4% | COMMON STOCK | 163086101 |
| — | KANSAS CITY SOUTHERN | 150 | $14,000 | 0.0% | $93.33 | $103.20 | — | COMMON STOCK | 485170302 |
| SJM | JM SMUCKER CO/THE-NEW | 145 | $14,000 | 0.0% | $96.55 * | $87.41 | -5.2% | COMMON STOCK | 832696405 |
| GLOB | GLOBANT SA USD1.20 | 262 | $14,000 | 0.0% | $53.44 | $49.97 | +7.3% | COMMON STOCK | L44385109 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 466 | $14,000 | 0.0% | $30.04 * | $29.16 | -17.9% | COMMON STOCK | 153527205 |
| TCBI | TEXAS CAP BANCSHARES INC | 280 | $14,000 | 0.0% | $50.00 * | $58.92 | +7.0% | COMMON STOCK | 88224Q107 |
| — | BLACKROCK SCIENCE & TECH TR | 470 | $13,000 | 0.0% | $27.66 | $29.79 | — | OTHER | 09258G104 |
| NHI | NATIONAL HEALTH INVS INC REIT | 177 | $13,000 | 0.0% | $73.45 | $76.76 | — | COMMON STOCK | 63633D104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $13,000 | 0.0% | $14.30 * | $10.73 | -1.1% | COMMON STOCK | G4863A108 |
| BL | BLACKLINE INC COM | 323 | $13,000 | 0.0% | $40.25 * | $39.29 | +8.2% | COMMON STOCK | 09239B109 |
| — | CENTURYLINK INC | 872 | $13,000 | 0.0% | $14.91 | $22.41 | — | COMMON STOCK | 156700106 |
| — | SUN HYDRAULICS CORP | 405 | $13,000 | 0.0% | $32.10 | $47.95 | — | COMMON STOCK | 866942105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 348 | $13,000 | 0.0% | $37.36 | $35.52 | — | COMMON STOCK | 464286319 |
| HRB | BLOCK H & R INC | 534 | $13,000 | 0.0% | $24.34 * | $20.76 | -2.6% | COMMON STOCK | 093671105 |
| BLKB | BLACKBAUD INC | 218 | $13,000 | 0.0% | $59.63 * | $44.60 | +60.0% | COMMON STOCK | 09227Q100 |
| — | 2U INC COM USD0.001 | 270 | $13,000 | 0.0% | $48.15 | $40.95 | — | COMMON STOCK | 90214J101 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $13,000 | 0.0% | $55.56 * | $39.97 | +56.5% | COMMON STOCK | 194693107 |
| AIR | AAR CORP COM | 373 | $13,000 | 0.0% | $34.85 * | $41.29 | +4.5% | COMMON STOCK | 000361105 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 1,300 | $13,000 | 0.0% | $10.00 | $11.94 | — | COMMON STOCK | 27828N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 160 | $13,000 | 0.0% | $81.25 | $50.52 | +60.6% | COMMON STOCK | 198516106 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,271 | $13,000 | 0.0% | $10.23 | $13.71 | — | COMMON STOCK | 76657Y101 |
| PSEC | PROSPECT CAPITAL CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $2.30 | +21.5% | COMMON STOCK | 74348T102 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $13,000 | 0.0% | $17.91 * | $24.01 | -6.5% | COMMON STOCK | 74164F103 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 1,000 | $13,000 | 0.0% | $13.00 | $34.00 | — | COMMON STOCK | 74347W247 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 117 | $13,000 | 0.0% | $111.11 | $118.10 | — | COMMON STOCK | 33733E302 |
| GBX | GREENBRIER COMPANIES INC | 335 | $13,000 | 0.0% | $38.81 | $25.02 | +57.4% | COMMON STOCK | 393657101 |
| VLY | VALLEY NATL BANCORP | 1,500 | $13,000 | 0.0% | $8.67 * | $12.61 | -20.0% | COMMON STOCK | 919794107 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $13,000 | 0.0% | $23.64 * | $11.33 | +123.4% | COMMON STOCK | 552953101 |
| — | SEATTLE GENETICS INC | 235 | $13,000 | 0.0% | $55.32 | $35.96 | — | COMMON STOCK | 812578102 |
| BFH | ALLIANCE DATA SYS CORP | 91 | $13,000 | 0.0% | $142.86 * | $171.91 | -19.6% | COMMON STOCK | 018581108 |
| — | IBERIABANK CORP COM | 205 | $13,000 | 0.0% | $63.41 | $57.97 | — | COMMON STOCK | 450828108 |
| HOLX | HOLOGIC INC | 312 | $12,000 | 0.0% | $38.46 * | $32.84 | +24.9% | COMMON STOCK | 436440101 |
| — | BLACKSTONE GROUP | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | COMMON STOCK | 09253U108 |
| — | WEINGARTEN REALTY INVESTORS | 465 | $12,000 | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 948741103 |
| MSA | MSA SAFETY INC | 125 | $12,000 | 0.0% | $96.00 * | $64.71 | +57.8% | COMMON STOCK | 553498106 |
| TAP | MOLSON COORS BREWING CO CL B | 232 | $12,000 | 0.0% | $51.72 | $52.48 | -3.1% | COMMON STOCK | 60871R209 |
| MMS | MAXIMUS INC COM | 198 | $12,000 | 0.0% | $60.61 * | $59.28 | +11.0% | COMMON STOCK | 577933104 |
| CBSH | COMMERCE BANCSHARES INC | 214 | $12,000 | 0.0% | $56.07 * | $41.75 | 0.0% | COMMON STOCK | 200525103 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | OTHER | 464287184 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,940 | $12,000 | 0.0% | $6.19 | $8.08 | — | COMMON STOCK | 86562M209 |
| — | DUKE REALTY CORP | 482 | $12,000 | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 264411505 |
| JBLU | JETBLUE AWYS CORP | 793 | $12,000 | 0.0% | $15.13 * | $17.43 | 0.0% | COMMON STOCK | 477143101 |
| TECH | BIO-TECHNE CORP | 88 | $12,000 | 0.0% | $136.36 * | $24.41 | +65.5% | COMMON STOCK | 09073M104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,060 | $12,000 | 0.0% | $11.32 | $16.36 | — | COMMON STOCK | 29336U107 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $12,000 | 0.0% | $60.00 * | $50.74 | +3.4% | COMMON STOCK | 743315103 |
| — | CALAMOS CVT AND HIGH INCOME | 1,250 | $12,000 | 0.0% | $9.60 | $11.73 | — | OTHER | 12811P108 |
| — | RETAIL PROPERTIES AMERICA INC | 1,132 | $12,000 | 0.0% | $10.60 | $16.78 | — | COMMON STOCK | 76131V202 |
| — | WPX ENERGY INC COM USD1 | 1,188 | $12,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 98212B103 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 389 | $12,000 | 0.0% | $30.85 * | $23.20 | +10.8% | COMMON STOCK | 349553107 |
| CHD | CHURCH & DWIGHT INC | 180 | $12,000 | 0.0% | $66.67 * | $42.44 | +37.0% | COMMON STOCK | 171340102 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 82 | $12,000 | 0.0% | $146.34 | $147.26 | — | COMMON STOCK | 126132109 |
| FDUS | FIDUS INVESTMENT CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $5.77 | +4.8% | COMMON STOCK | 316500107 |
| DLR | DIGITAL REALTY | 109 | $12,000 | 0.0% | $110.09 * | $83.49 | +3.2% | COMMON STOCK | 253868103 |
| FMC | FMC CORP NEW | 169 | $12,000 | 0.0% | $71.01 * | $53.57 | +7.2% | COMMON STOCK | 302491303 |
| REG | REGENCY CENTERS CORPORATION | 204 | $12,000 | 0.0% | $58.82 * | $45.41 | +2.8% | COMMON STOCK | 758849103 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 375 | $12,000 | 0.0% | $32.00 | $35.83 | — | COMMON STOCK | 52471Y106 |
| — | PROS HLDGS INC COM | 413 | $12,000 | 0.0% | $29.06 | $23.56 | — | COMMON STOCK | 74346Y103 |
| ROG | ROGERS CORP | 129 | $12,000 | 0.0% | $93.02 * | $94.88 | +26.4% | COMMON STOCK | 775133101 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $11,000 | 0.0% | $18.61 * | $17.79 | +30.1% | COMMON STOCK | 30050B101 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 744 | $11,000 | 0.0% | $14.78 | $18.22 | — | COMMON STOCK | 92890T205 |
| — | WILDHORSE RESOURCE DEV CORP COM | 905 | $11,000 | 0.0% | $12.15 | $12.15 | — | COMMON STOCK | 96812T102 |
| VYX | NCR CORP | 511 | $11,000 | 0.0% | $21.53 * | $23.89 | -34.3% | COMMON STOCK | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 174 | $11,000 | 0.0% | $63.22 | $57.95 | +11.0% | COMMON STOCK | 302130109 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 783 | $11,000 | 0.0% | $14.05 | $22.09 | — | COMMON STOCK | 535919500 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 411 | $11,000 | 0.0% | $26.76 | $29.69 | — | COMMON STOCK | 33734H106 |
| WK | WORKIVA INC COM CL A | 313 | $11,000 | 0.0% | $35.14 | $23.00 | +52.8% | COMMON STOCK | 98139A105 |
| — | LOXO ONCOLOGY INC | 89 | $11,000 | 0.0% | $123.60 | $123.60 | — | COMMON STOCK | 548862101 |
| — | NEW RELIC INC COM | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | COMMON STOCK | 64829B100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 59 | $11,000 | 0.0% | $186.44 * | $301.94 | -16.3% | COMMON STOCK | 016255101 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 397 | $11,000 | 0.0% | $27.71 | $27.50 | — | COMMON STOCK | 989825104 |
| KKR | KKR &CO INC CL A | 569 | $11,000 | 0.0% | $19.33 * | $24.47 | -13.9% | COMMON STOCK | 48251W104 |
| FRPT | FRESHPET INC COM | 368 | $11,000 | 0.0% | $29.89 * | $11.63 | +199.3% | COMMON STOCK | 358039105 |
| — | ASPEN TECHNOLOGY INC COM | 134 | $11,000 | 0.0% | $82.09 | $86.99 | — | COMMON STOCK | 045327103 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 218 | $11,000 | 0.0% | $50.46 * | $59.25 | -1.3% | COMMON STOCK | 00164V103 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $11,000 | 0.0% | $110.00 | $82.08 | — | COMMON STOCK | 92204A876 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 92 | $11,000 | 0.0% | $119.57 * | $116.44 | +7.7% | COMMON STOCK | 70432V102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 853 | $11,000 | 0.0% | $12.90 * | $17.55 | +2.7% | COMMON STOCK | 03168L105 |
| — | BEACON ROOFING SUPPLY INC COM | 351 | $11,000 | 0.0% | $31.34 | $40.24 | — | COMMON STOCK | 073685109 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,007 | $11,000 | 0.0% | $5.48 | $5.63 | — | COMMON STOCK | 654902204 |
| TYL | TYLER TECHNOLOGIES INC | 61 | $11,000 | 0.0% | $180.33 * | $100.88 | +95.9% | COMMON STOCK | 902252105 |
| CC | THE CHEMOURS COMPANY | 394 | $11,000 | 0.0% | $27.92 * | $27.38 | -13.9% | COMMON STOCK | 163851108 |
| — | CDK GLOBAL HOLDINGS LLC | 239 | $11,000 | 0.0% | $46.03 | $62.44 | — | COMMON STOCK | 12508E101 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 549 | $11,000 | 0.0% | $20.04 | $20.51 | — | COMMON STOCK | 626188106 |
| AAON | AAON INC COM PAR $0.004 | 302 | $10,000 | 0.0% | $33.11 * | $21.13 | +9.1% | COMMON STOCK | 000360206 |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | 572 | $10,000 | 0.0% | $17.48 | $15.51 | — | COMMON STOCK | 471038109 |
| — | VMWARE INC CL A COM | 75 | $10,000 | 0.0% | $133.33 | $147.11 | — | COMMON STOCK | 928563402 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $10,000 | 0.0% | $6.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| ALV | AUTOLIV INC COM USD1.00 | 154 | $10,000 | 0.0% | $64.94 * | $50.74 | +34.6% | COMMON STOCK | 052800109 |
| — | CORNERSTONE ONDEMAND INC COM USD0.0001 | 233 | $10,000 | 0.0% | $42.92 | $42.92 | — | COMMON STOCK | 21925Y103 |
| CHGG | CHEGG INC COM USD0.001 | 381 | $10,000 | 0.0% | $26.25 * | $29.79 | -9.6% | COMMON STOCK | 163092109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 220 | $10,000 | 0.0% | $45.45 | $47.17 | — | COMMON STOCK | 33738D309 |
| EG | EVEREST RE GROUP LTD COM | 44 | $10,000 | 0.0% | $227.27 * | $196.05 | -4.2% | COMMON STOCK | G3223R108 |
| — | DIPLOMAT PHARMACY INC COM | 755 | $10,000 | 0.0% | $13.25 | $25.89 | — | COMMON STOCK | 25456K101 |
| — | PEUGEOT SA ADR | 498 | $10,000 | 0.0% | $20.08 | $17.72 | — | COMMON STOCK | 716830104 |
| CVGW | CALAVO GROWERS INC | 143 | $10,000 | 0.0% | $69.93 * | $45.90 | +76.7% | COMMON STOCK | 128246105 |
| — | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 663 | $10,000 | 0.0% | $15.08 | $23.28 | — | COMMON STOCK | 535919401 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $10,000 | 0.0% | $37.04 * | $39.73 | +8.8% | COMMON STOCK | 70959W103 |
| PB | PROSPERITY BANCSHARES INC | 160 | $10,000 | 0.0% | $62.50 * | $47.79 | +10.4% | COMMON STOCK | 743606105 |
| FLR | FLUOR CORP NEW | 321 | $10,000 | 0.0% | $31.15 * | $54.68 | -24.6% | COMMON STOCK | 343412102 |
| IYZ | ISHARES TR US TELECOM ETF | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 464287713 |
| 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 |
| FEM | FIRST TRUST EMERGING MARKETS | 421 | $10,000 | 0.0% | $23.75 | $22.86 | — | OTHER | 33737J182 |
| CIEN | CIENA CORP COM NEW | 318 | $10,000 | 0.0% | $31.45 | $31.69 | 0.0% | COMMON STOCK | 171779309 |
| EIX | EDISON INTL | 187 | $10,000 | 0.0% | $53.48 * | $44.17 | +3.0% | COMMON STOCK | 281020107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 228 | $10,000 | 0.0% | $43.86 * | $30.49 | +23.9% | COMMON STOCK | G25839104 |
| PK | PARK HOTELS & RESORTS INC REIT | 374 | $10,000 | 0.0% | $26.74 | $28.68 | — | COMMON STOCK | 700517105 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 1,054 | $10,000 | 0.0% | $9.49 | $7.83 | — | COMMON STOCK | 45104G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 892 | $10,000 | 0.0% | $11.21 * | $13.67 | 0.0% | COMMON STOCK | 04280A100 |
| — | ARRAY BIOPHARMA INC | 777 | $10,000 | 0.0% | $12.87 | $12.87 | — | COMMON STOCK | 04269X105 |
| HOMB | HOME BANCSHARES INC | 583 | $10,000 | 0.0% | $17.15 * | $23.42 | -18.9% | COMMON STOCK | 436893200 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $10,000 | 0.0% | $37.31 * | $31.03 | +40.8% | COMMON STOCK | 007973100 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 239 | $10,000 | 0.0% | $41.84 | $37.82 | — | COMMON STOCK | 48241A105 |
| MAC | MACERICH CO REIT | 228 | $10,000 | 0.0% | $43.86 | $60.43 | — | COMMON STOCK | 554382101 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $10,000 | 0.0% | $18.59 * | $20.03 | -13.7% | COMMON STOCK | 045487105 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 430 | $10,000 | 0.0% | $23.26 | $15.11 | — | COMMON STOCK | 009279100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 105 | $10,000 | 0.0% | $95.24 * | $143.59 | -21.9% | COMMON STOCK | 01748X102 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $10,000 | 0.0% | $10.64 | $10.43 | — | COMMON STOCK | 029683109 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 514 | $10,000 | 0.0% | $19.46 | $20.67 | — | COMMON STOCK | 018805101 |
| HUM | HUMANA INC | 36 | $10,000 | 0.0% | $277.78 * | $277.33 | +7.4% | COMMON STOCK | 444859102 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 369 | $10,000 | 0.0% | $27.10 | $76.38 | — | COMMON STOCK | 45262P102 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 229 | $9,000 | 0.0% | $39.30 | $32.25 | — | COMMON STOCK | 654624105 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 204 | $9,000 | 0.0% | $44.12 | $47.29 | — | COMMON STOCK | 436106108 |
| NI | NISOURCE INC | 373 | $9,000 | 0.0% | $24.13 * | $17.03 | +19.9% | COMMON STOCK | 65473P105 |
| DOCU | DOCUSIGN INC COM | 238 | $9,000 | 0.0% | $37.82 * | $46.78 | -10.2% | COMMON STOCK | 256163106 |
| — | VALERO ENERGY PARTNERS LP | 220 | $9,000 | 0.0% | $40.91 | $41.34 | — | COMMON STOCK | 91914J102 |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | 94 | $9,000 | 0.0% | $95.74 | $101.14 | — | COMMON STOCK | 42550U109 |
| — | HESKA CORP COM RESTRC NEW | 112 | $9,000 | 0.0% | $80.36 | $79.24 | — | COMMON STOCK | 42805E306 |
| MORN | MORNINGSTAR INC COM | 89 | $9,000 | 0.0% | $101.12 * | $114.55 | +2.3% | COMMON STOCK | 617700109 |
| RMAX | RE/MAX HOLDINGS INC CL A | 292 | $9,000 | 0.0% | $30.82 * | $45.90 | -35.1% | COMMON STOCK | 75524W108 |
| NRC | NATIONAL RESH CORP COM NEW | 243 | $9,000 | 0.0% | $37.04 * | $35.13 | +9.3% | COMMON STOCK | 637372202 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 566 | $9,000 | 0.0% | $15.90 | $17.71 | — | COMMON STOCK | 296036304 |
| TGNA | TEGNA INC COM | 853 | $9,000 | 0.0% | $10.55 * | $14.01 | -13.8% | COMMON STOCK | 87901J105 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 89 | $9,000 | 0.0% | $101.12 | $101.12 | — | COMMON STOCK | 29472R108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 318 | $9,000 | 0.0% | $28.30 | $32.27 | — | COMMON STOCK | 95825R103 |
| — | CARBONITE INC | 340 | $9,000 | 0.0% | $26.47 | $32.56 | — | COMMON STOCK | 141337105 |
| UBS | UBS GROUP AG | 764 | $9,000 | 0.0% | $11.78 * | $17.13 | -20.8% | COMMON STOCK | H42097107 |
| SSEZY | SSE PLC SPONSORED ADR | 665 | $9,000 | 0.0% | $13.53 | $22.96 | — | COMMON STOCK | 78467K107 |
| SNBR | SLEEP NUMBER CORP COM | 286 | $9,000 | 0.0% | $31.47 * | $34.07 | +4.2% | COMMON STOCK | 83125X103 |
| — | CAROLINA TRUST BANCSHARES INC | 1,173 | $9,000 | 0.0% | $7.67 | $8.53 | — | COMMON STOCK | 14422P105 |
| — | DUFF & PHELPS GLOBAL UTILITY | 800 | $9,000 | 0.0% | $11.25 | $15.83 | — | OTHER | 26433C105 |
| TPR | TAPESTRY INC COM | 292 | $9,000 | 0.0% | $30.82 * | $38.47 | -13.9% | COMMON STOCK | 876030107 |
| GT | GOODYEAR TIRE & RUBBER CO | 506 | $9,000 | 0.0% | $17.79 * | $24.71 | -12.4% | COMMON STOCK | 382550101 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 780 | $9,000 | 0.0% | $11.54 | $15.91 | — | COMMON STOCK | 471105205 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 255 | $9,000 | 0.0% | $35.29 | $40.18 | — | COMMON STOCK | 89353D107 |
| — | REALPAGE INC | 189 | $9,000 | 0.0% | $47.62 | $37.04 | — | COMMON STOCK | 75606N109 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 1,033 | $9,000 | 0.0% | $8.71 | $10.32 | — | COMMON STOCK | 948597109 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COMMON STOCK | 40167F101 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $9,000 | 0.0% | $14.78 | $18.06 | — | COMMON STOCK | 11120U105 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | 191 | $9,000 | 0.0% | $47.12 | $48.33 | — | COMMON STOCK | 33737J174 |
| DXYN | DIXIE GROUP INC | 12,903 | $9,000 | 0.0% | $0.70 * | $5.17 | -75.7% | COMMON STOCK | 255519100 |
| — | NEENAH INC | 148 | $9,000 | 0.0% | $60.81 | $81.08 | — | COMMON STOCK | 640079109 |
| — | DISCOVERY INC SER C | 375 | $9,000 | 0.0% | $24.00 | $18.67 | — | COMMON STOCK | 25470F302 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 422 | $9,000 | 0.0% | $21.33 | $24.92 | — | COMMON STOCK | 33734X200 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 152 | $9,000 | 0.0% | $59.21 | $61.33 | — | COMMON STOCK | 336920103 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 854 | $9,000 | 0.0% | $10.54 | $11.78 | — | COMMON STOCK | 16945R104 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 160 | $9,000 | 0.0% | $56.25 | $62.50 | — | COMMON STOCK | 33735K108 |
| NVEC | NVE CORP COM NEW | 112 | $9,000 | 0.0% | $80.36 * | $99.71 | -9.2% | COMMON STOCK | 629445206 |
| O | REALTY INCOME CORP REIT | 129 | $8,000 | 0.0% | $62.02 * | $38.66 | +9.6% | COMMON STOCK | 756109104 |
| — | UNITI GROUP INC REIT | 500 | $8,000 | 0.0% | $16.00 | $17.39 | — | COMMON STOCK | 91325V108 |
| — | PRETIUM RESOURCES INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| CTAS | CINTAS CORP | 50 | $8,000 | 0.0% | $160.00 * | $47.83 | -13.0% | COMMON STOCK | 172908105 |
| — | CITRIX SYS INC COM | 89 | $8,000 | 0.0% | $89.89 | $86.10 | — | COMMON STOCK | 177376100 |
| — | PGT INNOVATIONS INC COM | 601 | $8,000 | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | 69336V101 |
| DDS | DILLARD'S INC CL A | 135 | $8,000 | 0.0% | $59.26 * | $45.44 | +14.3% | COMMON STOCK | 254067101 |
| — | PERSPECTA INC | 450 | $8,000 | 0.0% | $17.78 | $19.91 | — | COMMON STOCK | 715347100 |
| DAN | DANA INCORPORATED COM | 632 | $8,000 | 0.0% | $12.66 | $16.89 | -23.7% | COMMON STOCK | 235825205 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 535 | $8,000 | 0.0% | $14.95 | $29.20 | — | COMMON STOCK | 23328E106 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 397 | $8,000 | 0.0% | $20.15 | $22.88 | — | COMMON STOCK | 62942M201 |
| FND | FLOOR &DECOR HLDGS INC CL A | 335 | $8,000 | 0.0% | $23.88 * | $40.79 | -28.4% | COMMON STOCK | 339750101 |
| LCUT | LIFETIME BRANDS INC | 800 | $8,000 | 0.0% | $10.00 * | $14.84 | -40.2% | COMMON STOCK | 53222Q103 |
| — | GRUBHUB INC COM USD0.0001 | 124 | $8,000 | 0.0% | $64.52 | $53.40 | — | COMMON STOCK | 400110102 |
| FHB | FIRST HAWAIIAN INC COM | 364 | $8,000 | 0.0% | $21.98 * | $20.53 | -12.8% | COMMON STOCK | 32051X108 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $8,000 | 0.0% | $32.00 | $22.26 | +43.0% | COMMON STOCK | 318910106 |
| — | FINISAR CORP COM NEW | 396 | $8,000 | 0.0% | $20.20 | $16.76 | — | COMMON STOCK | 31787A507 |
| PRA | PROASSURANCE CORP | 215 | $8,000 | 0.0% | $37.21 * | $52.40 | -18.1% | COMMON STOCK | 74267C106 |
| — | EXTENDED STAY AMERICA INC | 532 | $8,000 | 0.0% | $15.04 | $19.43 | — | COMMON STOCK | 30224P200 |
| HSTM | HEALTHSTREAM INC COM | 371 | $8,000 | 0.0% | $21.56 * | $24.77 | +4.7% | COMMON STOCK | 42222N103 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 154 | $8,000 | 0.0% | $51.95 * | $70.60 | -16.0% | COMMON STOCK | 682095104 |
| OLN | OLIN CORP NEW | 411 | $8,000 | 0.0% | $19.46 * | $23.61 | -26.1% | COMMON STOCK | 680665205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $8,000 | 0.0% | $444.44 * | $59.77 | +183.5% | COMMON STOCK | 46120E602 |
| KT | KT CORP SPONSORED ADR | 611 | $8,000 | 0.0% | $13.09 | $14.27 | — | COMMON STOCK | 48268K101 |
| — | BP MIDSTREAM PARTNERS LP | 501 | $8,000 | 0.0% | $15.97 | $19.75 | — | COMMON STOCK | 0556EL109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150 | $8,000 | 0.0% | $53.33 * | $42.52 | +39.8% | COMMON STOCK | 589889104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $8,000 | 0.0% | $24.62 | $33.12 | — | COMMON STOCK | 438128308 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 768 | $8,000 | 0.0% | $10.42 | $10.74 | — | COMMON STOCK | 80585Y308 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $8,000 | 0.0% | $53.33 * | $57.47 | +12.4% | COMMON STOCK | 800422107 |
| TRNO | TERRENO REALTY CORP REIT | 229 | $8,000 | 0.0% | $34.93 | $34.93 | — | COMMON STOCK | 88146M101 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 243 | $8,000 | 0.0% | $32.92 * | $16.78 | +3.7% | COMMON STOCK | 87971M103 |
| IOSP | INNOSPEC INC COM | 143 | $8,000 | 0.0% | $55.94 * | $53.03 | +17.2% | COMMON STOCK | 45768S105 |
| — | SL GREEN REALTY CORP | 105 | $8,000 | 0.0% | $76.19 | $95.36 | — | COMMON STOCK | 78440X101 |
| — | UMPQUA HOLDINGS CORP | 516 | $8,000 | 0.0% | $15.50 | $21.73 | — | COMMON STOCK | 904214103 |
| MPT | MEDICAL PROPERTIES | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,692 | $8,000 | 0.0% | $4.73 | $5.48 | — | COMMON STOCK | 606822104 |
| MC | MOELIS &CO CL A | 258 | $8,000 | 0.0% | $31.01 * | $30.57 | -16.1% | COMMON STOCK | 60786M105 |
| MOH | MOLINA HEALTHCARE INC | 74 | $8,000 | 0.0% | $108.11 * | $131.06 | 0.0% | COMMON STOCK | 60855R100 |
| GBDC | GOLUB CAPITAL BD | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +52.7% | COMMON STOCK | 38173M102 |
| NAVI | NAVIENT CORP COM USD0.01 | 1,044 | $8,000 | 0.0% | $7.66 * | $15.28 | -25.0% | COMMON STOCK | 63938C108 |
| — | CONSOLIDATED COMMUNICATIONS | 805 | $8,000 | 0.0% | $9.94 | $17.07 | — | COMMON STOCK | 209034107 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 806 | $8,000 | 0.0% | $9.93 | $21.28 | — | COMMON STOCK | 225401108 |
| IYF | ISHARES U S FINANCIALS ETF | 71 | $7,000 | 0.0% | $98.59 | $120.60 | — | COMMON STOCK | 464287788 |
| CF | CF INDS HLDGS INC COM | 177 | $7,000 | 0.0% | $39.55 | $39.27 | 0.0% | COMMON STOCK | 125269100 |
| — | TUPPERWARE BRANDS CORP | 230 | $7,000 | 0.0% | $30.43 | $71.42 | — | COMMON STOCK | 899896104 |
| — | NOBLE ENERGY INC COM | 400 | $7,000 | 0.0% | $17.50 | $24.76 | — | COMMON STOCK | 655044105 |
| CPA | COPA HOLDINGS SA CL A | 96 | $7,000 | 0.0% | $72.92 * | $85.57 | -25.5% | COMMON STOCK | P31076105 |
| PKX | POSCO ADR EACH REP | 131 | $7,000 | 0.0% | $53.44 | $71.32 | — | COMMON STOCK | 693483109 |
| CMP | COMPASS MINERALS INTL INC | 175 | $7,000 | 0.0% | $40.00 * | $69.55 | -37.5% | COMMON STOCK | 20451N101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 255 | $7,000 | 0.0% | $27.45 | $26.99 | — | OTHER | 78468R408 |
| — | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | 400 | $7,000 | 0.0% | $17.50 | $18.28 | — | COMMON STOCK | 70338P100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $7,000 | 0.0% | $18.72 | $47.79 | — | OTHER | 89147L100 |
| DY | DYCOM INDUSTRIES, INC | 129 | $7,000 | 0.0% | $54.26 * | $88.44 | -24.0% | COMMON STOCK | 267475101 |
| REPYY | REPSOL S A SPONSORED ADR | 451 | $7,000 | 0.0% | $15.52 | $17.23 | — | COMMON STOCK | 76026T205 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 287 | $7,000 | 0.0% | $24.39 | $13.79 | — | COMMON STOCK | 105532105 |
| — | VERINT SYS INC COM | 184 | $7,000 | 0.0% | $38.04 | $48.60 | — | COMMON STOCK | 92343X100 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | 120 | $7,000 | 0.0% | $58.33 | $68.54 | — | COMMON STOCK | 71646E100 |
| FFIV | F5 NETWORKS INC COM | 52 | $7,000 | 0.0% | $134.62 * | $110.14 | +55.8% | COMMON STOCK | 315616102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $7,000 | 0.0% | $46.05 * | $60.88 | -8.8% | COMMON STOCK | 76131D103 |
| NUE | NUCOR CORP COM | 144 | $7,000 | 0.0% | $48.61 * | $48.15 | +5.3% | COMMON STOCK | 670346105 |
| NRG | NRG ENERGY INC COM NEW | 204 | $7,000 | 0.0% | $34.31 * | $31.80 | 0.0% | COMMON STOCK | 629377508 |
| UNF | UNIFIRST CORP MASS | 50 | $7,000 | 0.0% | $140.00 * | $126.42 | +13.4% | COMMON STOCK | 904708104 |
| HOG | HARLEY DAVIDSON INC COM | 237 | $7,000 | 0.0% | $29.54 * | $50.92 | -23.0% | COMMON STOCK | 412822108 |
| UAL | UNITED CONTINENTAL | 79 | $7,000 | 0.0% | $88.61 | $82.48 | +6.5% | COMMON STOCK | 910047109 |
| — | CIMPRESS N.V COM EUR0.01 | 74 | $7,000 | 0.0% | $94.59 | $135.14 | — | COMMON STOCK | N20146101 |
| — | CABOT MICROELECTRONICS CORP COM | 76 | $7,000 | 0.0% | $92.11 | $57.84 | — | COMMON STOCK | 12709P103 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $7,000 | 0.0% | $46.67 * | $41.10 | +3.1% | COMMON STOCK | 968223206 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 49 | $7,000 | 0.0% | $142.86 * | $112.71 | -9.3% | COMMON STOCK | 25264R207 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 247 | $7,000 | 0.0% | $28.34 | $32.92 | — | COMMON STOCK | 33737M201 |
| ROST | ROSS STORES INC COM | 105 | $7,000 | 0.0% | $66.67 * | $55.35 | +52.4% | COMMON STOCK | 778296103 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 163 | $7,000 | 0.0% | $42.94 | $50.89 | — | COMMON STOCK | 16941M109 |
| PCG | PG & E CORP | 300 | $7,000 | 0.0% | $23.33 * | $48.44 | -27.0% | COMMON STOCK | 69331C108 |
| EA | ELECTRONIC ARTS INC | 86 | $7,000 | 0.0% | $81.40 * | $117.84 | -24.3% | COMMON STOCK | 285512109 |
| — | VEONEER INC COM USD1 | 325 | $7,000 | 0.0% | $21.54 | $52.31 | — | COMMON STOCK | 92336X109 |
| RL | RALPH LAUREN CORP | 80 | $7,000 | 0.0% | $87.50 * | $78.67 | +30.1% | COMMON STOCK | 751212101 |
| HGV | HILTON GRAND VACATIONS INC COM | 300 | $7,000 | 0.0% | $23.33 * | $35.29 | -17.8% | COMMON STOCK | 43283X105 |
| IRBTQ | IROBOT CORP | 78 | $7,000 | 0.0% | $89.74 | $90.63 | 0.0% | COMMON STOCK | 462726100 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 225 | $7,000 | 0.0% | $31.11 * | $22.73 | +43.9% | COMMON STOCK | 42722X106 |
| — | ALLIANZGI NFJ DV INT & PREM ST | 650 | $7,000 | 0.0% | $10.77 | $13.33 | — | OTHER | 01883A107 |
| — | PANASONIC CORP ADR | 879 | $7,000 | 0.0% | $7.96 | $10.85 | — | COMMON STOCK | 69832A205 |
| ORKLY | ORKLA A S SPON ADR A | 967 | $7,000 | 0.0% | $7.24 | $8.90 | — | COMMON STOCK | 686331109 |
| — | MEREDITH CORP | 140 | $7,000 | 0.0% | $50.00 | $49.09 | — | COMMON STOCK | 589433101 |
| MEDP | MEDPACE HOLDINGS INC | 137 | $7,000 | 0.0% | $51.09 * | $54.90 | 0.0% | COMMON STOCK | 58506Q109 |
| HEI/A | HEICO CORP COM USD0.01 | 125 | $7,000 | 0.0% | $56.00 * | $59.00 | +12.3% | COMMON STOCK | 422806208 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $7,000 | 0.0% | $13.59 | $19.42 | — | COMMON STOCK | 58958U103 |
| APAM | ARTISAN PARTNERS | 316 | $7,000 | 0.0% | $22.15 * | $15.94 | -15.6% | COMMON STOCK | 04316A108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,230 | $6,000 | 0.0% | $4.88 * | $8.15 | 0.0% | COMMON STOCK | 42330P107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 249 | $6,000 | 0.0% | $24.10 * | $36.10 | -20.1% | COMMON STOCK | 499049104 |
| KLAC | KLA-TENCOR CORP COM | 78 | $6,000 | 0.0% | $76.92 * | $83.49 | +0.9% | COMMON STOCK | 482480100 |
| ABEV | AMBEV SA SPONSORED ADR | 1,982 | $6,000 | 0.0% | $3.03 | $5.81 | — | COMMON STOCK | 02319V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $6,000 | 0.0% | $14.32 * | $38.68 | -58.3% | COMMON STOCK | 55405Y100 |
| M | MACYS INC COM | 227 | $6,000 | 0.0% | $26.43 * | $36.42 | -9.6% | COMMON STOCK | 55616P104 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 925 | $6,000 | 0.0% | $6.49 | $7.81 | — | COMMON STOCK | 682736103 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 27 | $6,000 | 0.0% | $222.22 | $199.22 | — | COMMON STOCK | 64110W102 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 184 | $6,000 | 0.0% | $32.61 | $20.59 | — | COMMON STOCK | 654445303 |
| NYT | NEW YORK TIMES CO CL A | 303 | $6,000 | 0.0% | $19.80 * | $12.47 | +90.6% | COMMON STOCK | 650111107 |
| — | NEXTGEN HEALTHCARE INC | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COMMON STOCK | 65343C102 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 60 | $6,000 | 0.0% | $100.00 | $83.55 | — | COMMON STOCK | 653656108 |
| PVH | PVH CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $129.17 | -12.3% | COMMON STOCK | 693656100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 34 | $6,000 | 0.0% | $176.47 * | $150.35 | 0.0% | COMMON STOCK | 78410G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 834 | $6,000 | 0.0% | $7.19 | $9.58 | — | OTHER | 27829F108 |
| — | ANSYS INC | 45 | $6,000 | 0.0% | $133.33 | $167.41 | — | COMMON STOCK | 03662Q105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 210 | $6,000 | 0.0% | $28.57 | $29.79 | — | COMMON STOCK | 65506L105 |
| JBL | JABIL INC COM | 276 | $6,000 | 0.0% | $21.74 * | $24.80 | -5.5% | COMMON STOCK | 466313103 |
| — | TELEFONICA BRASIL-ADR PREF | 564 | $6,000 | 0.0% | $10.64 | $13.38 | — | COMMON STOCK | 87936R106 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 278 | $6,000 | 0.0% | $21.58 | $30.00 | — | COMMON STOCK | 05523R107 |
| MKTX | MARKETAXESS HLDGS INC COM | 29 | $6,000 | 0.0% | $206.90 * | $192.09 | +0.3% | COMMON STOCK | 57060D108 |
| TRYIY | TORAY INDS INC ADR | 463 | $6,000 | 0.0% | $12.96 | $19.44 | — | COMMON STOCK | 890880206 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | OTHER | 95766A101 |
| — | SMART & FINAL STORES INC | 1,175 | $6,000 | 0.0% | $5.11 | $10.39 | — | COMMON STOCK | 83190B101 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 94 | $6,000 | 0.0% | $63.83 | $87.00 | — | COMMON STOCK | 096813209 |
| CASS | CASS INFORMATION SYS INC | 131 | $6,000 | 0.0% | $45.80 * | $35.11 | +27.2% | COMMON STOCK | 14808P109 |
| APH | AMPHENOL CORP CL A | 77 | $6,000 | 0.0% | $77.92 * | $10.87 | +84.5% | COMMON STOCK | 032095101 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $6,000 | 0.0% | $10.56 | $8.80 | — | COMMON STOCK | 059578104 |
| WAB | WABTEC CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $86.59 | -3.5% | COMMON STOCK | 929740108 |
| — | COOPER TIRE & RUBBER CO | 201 | $6,000 | 0.0% | $29.85 | $30.97 | — | COMMON STOCK | 216831107 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 297 | $6,000 | 0.0% | $20.20 | $29.33 | — | COMMON STOCK | 82929R304 |
| — | H&E EQUIPMENT SERVICES INC | 306 | $6,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 404030108 |
| MNKD | MANNKIND CORP | 5,385 | $6,000 | 0.0% | $1.11 * | $1.87 | -9.3% | COMMON STOCK | 56400P706 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | 92204A702 |
| — | VARIAN MED SYS INC COM | 53 | $6,000 | 0.0% | $113.21 | $82.57 | — | COMMON STOCK | 92220P105 |
| — | LIBERTY GLOBAL PLC CLASS C | 281 | $6,000 | 0.0% | $21.35 | $26.56 | — | COMMON STOCK | G5480U120 |
| WLDN | WILLDAN GROUP INC | 179 | $6,000 | 0.0% | $33.52 * | $30.46 | +12.3% | COMMON STOCK | 96924N100 |
| ROL | ROLLINS INC COM | 184 | $6,000 | 0.0% | $32.61 * | $23.69 | 0.0% | COMMON STOCK | 775711104 |
| — | WYNDHAM DESTINATIONS INC COM | 160 | $6,000 | 0.0% | $37.50 | $60.57 | — | COMMON STOCK | 98310W108 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 129 | $6,000 | 0.0% | $46.51 * | $60.97 | -20.5% | COMMON STOCK | 98311A105 |
| XEL | XCEL ENERGY INC COM USD2.5 | 141 | $6,000 | 0.0% | $42.55 * | $37.68 | +6.9% | COMMON STOCK | 98389B100 |
| ATRC | ATRICURE INC COM | 217 | $6,000 | 0.0% | $27.65 * | $31.15 | 0.0% | COMMON STOCK | 04963C209 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 3,000 | $6,000 | 0.0% | $2.00 | $3.00 | — | COMMON STOCK | 165167107 |
| PLCE | CHILDRENS PL INC COM | 75 | $6,000 | 0.0% | $80.00 * | $127.76 | -2.4% | COMMON STOCK | 168905107 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 395 | $6,000 | 0.0% | $15.19 | $16.28 | — | COMMON STOCK | 168919108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $6,000 | 0.0% | $95.24 | $105.51 | — | COMMON STOCK | 464288612 |
| — | PETIQ INC | 237 | $6,000 | 0.0% | $25.32 | $25.32 | — | COMMON STOCK | 71639T106 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 36 | $6,000 | 0.0% | $166.67 | $124.80 | — | COMMON STOCK | 339041105 |
| BEN | FRANKLIN RES INC COM | 229 | $6,000 | 0.0% | $26.20 * | $21.92 | 0.0% | COMMON STOCK | 354613101 |
| RIO | RIO TINTO PLC SPONS ADR | 132 | $6,000 | 0.0% | $45.45 | $53.69 | — | COMMON STOCK | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $6,000 | 0.0% | $133.33 * | $146.34 | 0.0% | COMMON STOCK | 773903109 |
| — | VERITEX HOLDINGS INC | 211 | $5,000 | 0.0% | $23.70 | $28.44 | — | COMMON STOCK | 923451108 |
| LEG | LEGGETT & PLATT INC | 182 | $5,000 | 0.0% | $27.47 * | $38.04 | 0.0% | COMMON STOCK | 524660107 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 286 | $5,000 | 0.0% | $17.48 | $23.04 | — | COMMON STOCK | 82028K200 |
| — | BUNGE LIMITED COM STK USD0.01 | 107 | $5,000 | 0.0% | $46.73 | $63.41 | — | COMMON STOCK | G16962105 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 216 | $5,000 | 0.0% | $23.15 | $27.69 | — | COMMON STOCK | 33734X135 |
| WYNN | WYNN RESORTS LTD | 50 | $5,000 | 0.0% | $100.00 | $137.18 | -26.9% | COMMON STOCK | 983134107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 167 | $5,000 | 0.0% | $29.94 | $35.86 | — | COMMON STOCK | 824596100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,216 | $5,000 | 0.0% | $2.26 | $3.65 | — | COMMON STOCK | 539439109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 252 | $5,000 | 0.0% | $19.84 * | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| — | SVB FINL GROUP | 29 | $5,000 | 0.0% | $172.41 | $172.41 | — | COMMON STOCK | 78486Q101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $5,000 | 0.0% | $15.87 | $12.06 | — | COMMON STOCK | 72341E304 |
| ATNI | ATN INTERNATIONAL INC | 75 | $5,000 | 0.0% | $66.67 * | $57.98 | +12.3% | COMMON STOCK | 00215F107 |
| FFIC | FLUSHING FINL CORP | 225 | $5,000 | 0.0% | $22.22 * | $16.70 | -7.9% | COMMON STOCK | 343873105 |
| — | OFFICE DEPOT INC | 2,217 | $5,000 | 0.0% | $2.26 | $4.17 | — | COMMON STOCK | 676220106 |
| FAST | FASTENAL CO | 97 | $5,000 | 0.0% | $51.55 * | $9.59 | +17.6% | COMMON STOCK | 311900104 |
| — | L BRANDS INC COM | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 501797104 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 1,314 | $5,000 | 0.0% | $3.81 | $3.74 | — | COMMON STOCK | 368287207 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 580 | $5,000 | 0.0% | $8.62 | $12.13 | — | COMMON STOCK | 456788108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $5,000 | 0.0% | $71.43 * | $44.57 | +6.9% | COMMON STOCK | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $5,000 | 0.0% | $72.46 * | $84.38 | -3.7% | COMMON STOCK | 74834L100 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 100 | $5,000 | 0.0% | $50.00 * | $16.81 | +64.9% | COMMON STOCK | 983793100 |
| HWKN | HAWKINS INC | 125 | $5,000 | 0.0% | $40.00 * | $20.39 | -4.6% | COMMON STOCK | 420261109 |
| — | 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 | -7.3% | COMMON STOCK | 55261F104 |
| HP | HELMERICH &PAYNE INC COM | 119 | $5,000 | 0.0% | $42.02 * | $58.58 | +4.8% | COMMON STOCK | 423452101 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COMMON STOCK | 500467501 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | 227 | $5,000 | 0.0% | $22.03 | $21.00 | — | COMMON STOCK | 485785109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 125 | $5,000 | 0.0% | $40.00 * | $52.08 | -13.1% | COMMON STOCK | G8060N102 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | OTHER | 92912R104 |
| — | WAGEWORKS INC COM USD0.001 | 218 | $5,000 | 0.0% | $22.94 | $63.60 | — | COMMON STOCK | 930427109 |
| — | SOUTH JERSEY INDUSTRIES | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COMMON STOCK | 838518108 |
| — | PARSLEY ENERGY INC CL A | 319 | $5,000 | 0.0% | $15.67 | $28.00 | — | COMMON STOCK | 701877102 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 274 | $5,000 | 0.0% | $18.25 | $22.78 | — | COMMON STOCK | 33738D101 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 1,277 | $5,000 | 0.0% | $3.92 | $7.05 | — | COMMON STOCK | 656531605 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 272 | $5,000 | 0.0% | $18.38 | $31.07 | — | COMMON STOCK | 87944W105 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 330 | $5,000 | 0.0% | $15.15 | $16.34 | — | COMMON STOCK | 279158109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 221 | $5,000 | 0.0% | $22.62 | $36.16 | — | COMMON STOCK | 12626K203 |
| TOL | TOLL BROTHERS INC COM | 146 | $5,000 | 0.0% | $34.25 * | $32.12 | 0.0% | COMMON STOCK | 889478103 |
| CARS | CARS COM INC COM | 268 | $5,000 | 0.0% | $18.66 * | $27.34 | -8.5% | COMMON STOCK | 14575E105 |
| — | COVANTA HLDG CORP COM | 375 | $5,000 | 0.0% | $13.33 | $16.00 | — | COMMON STOCK | 22282E102 |
| — | INOVALON HLDGS INC COM CL A | 377 | $5,000 | 0.0% | $13.26 | $12.98 | — | COMMON STOCK | 45781D101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 349 | $5,000 | 0.0% | $14.33 * | $28.93 | -23.6% | COMMON STOCK | 830830105 |
| — | SKECHERS USA INC -CL A | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COMMON STOCK | 830566105 |
| — | SINA CORP | 100 | $5,000 | 0.0% | $50.00 | $110.00 | — | COMMON STOCK | G81477104 |
| ULTA | ULTA BEAUTY INC COM | 26 | $5,000 | 0.0% | $192.31 * | $273.75 | +1.0% | COMMON STOCK | 90384S303 |
| — | COSAN LTD COM STK USD0.01 CLASS A | 636 | $5,000 | 0.0% | $7.86 | $6.29 | — | COMMON STOCK | G25343107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 52 | $5,000 | 0.0% | $96.15 * | $100.91 | +8.8% | COMMON STOCK | M22465104 |
| CDP | CORPORATE OFFICE PPTYS TR | 221 | $5,000 | 0.0% | $22.62 | $30.65 | — | COMMON STOCK | 22002T108 |
| TNC | TENNANT CO | 100 | $5,000 | 0.0% | $50.00 * | $52.70 | +5.1% | COMMON STOCK | 880345103 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 541 | $5,000 | 0.0% | $9.24 | $7.39 | — | COMMON STOCK | 69367U105 |
| — | CREE INC | 139 | $5,000 | 0.0% | $35.97 | $23.88 | — | COMMON STOCK | 225447101 |
| WERN | WERNER ENTERPRISES INC | 187 | $5,000 | 0.0% | $26.74 * | $27.25 | +19.6% | COMMON STOCK | 950755108 |
| WMK | WEIS MARKETS INC | 100 | $5,000 | 0.0% | $50.00 * | $41.14 | -6.3% | COMMON STOCK | 948849104 |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | 443 | $5,000 | 0.0% | $11.29 | $18.84 | — | COMMON STOCK | 865617203 |
| CAKE | CHEESECAKE FACTORY INC | 132 | $5,000 | 0.0% | $37.88 * | $38.60 | +8.0% | COMMON STOCK | 163072101 |
| — | DRIL QUIP INC | 175 | $5,000 | 0.0% | $28.57 | $60.02 | — | COMMON STOCK | 262037104 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 724 | $5,000 | 0.0% | $6.91 | $9.67 | — | COMMON STOCK | 37827X100 |
| SYF | SYNCHRONY FINANCIAL | 228 | $5,000 | 0.0% | $21.93 * | $26.46 | -14.5% | COMMON STOCK | 87165B103 |
| MOS | MOSAIC CO NEW COM | 199 | $5,000 | 0.0% | $25.13 * | $29.02 | 0.0% | COMMON STOCK | 61945C103 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $5,000 | 0.0% | $6.17 * | $11.96 | 0.0% | COMMON STOCK | 92686J106 |
| — | SK TELECOM LTD SPONSORED ADR | 172 | $4,000 | 0.0% | $23.26 | $23.38 | — | COMMON STOCK | 78440P108 |
| BSBR | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF) | 365 | $4,000 | 0.0% | $10.96 | $9.55 | — | COMMON STOCK | 05967A107 |
| — | BANCO SANTANDER (MEXICO) SA SPON ADS EACH REPR 5 ORD SHS SERIES B | 681 | $4,000 | 0.0% | $5.87 | $5.99 | — | COMMON STOCK | 05969B103 |
| TRUP | TRUPANION INC COM USD0.00001 | 167 | $4,000 | 0.0% | $23.95 * | $31.07 | -13.4% | COMMON STOCK | 898202106 |
| — | CHANGYOU COM LTD ADS REP CL A | 225 | $4,000 | 0.0% | $17.78 | $17.84 | — | COMMON STOCK | 15911M107 |
| GCO | GENESCO INC COM | 98 | $4,000 | 0.0% | $40.82 * | $43.20 | 0.0% | COMMON STOCK | 371532102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 101 | $4,000 | 0.0% | $39.60 * | $52.39 | -7.5% | COMMON STOCK | G66721104 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $4,000 | 0.0% | $8.77 | $15.35 | — | COMMON STOCK | 86428V104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 180 | $4,000 | 0.0% | $22.22 | $31.28 | — | COMMON STOCK | 05565A202 |
| SNAP | SNAP INC CL A | 675 | $4,000 | 0.0% | $5.93 * | $6.50 | 0.0% | COMMON STOCK | 83304A106 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $4,000 | 0.0% | $7.27 * | $10.80 | -29.1% | COMMON STOCK | 125141101 |
| BAP | CREDICORP LTD COM | 22 | $4,000 | 0.0% | $181.82 | $187.77 | -2.8% | COMMON STOCK | G2519Y108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 158 | $4,000 | 0.0% | $25.32 | $35.26 | — | COMMON STOCK | 70509V100 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD0.01 | 151 | $4,000 | 0.0% | $26.49 * | $28.54 | +16.2% | COMMON STOCK | 879433829 |
| — | SPARTANNASH CO | 250 | $4,000 | 0.0% | $16.00 | $26.40 | — | COMMON STOCK | 847215100 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 103 | $4,000 | 0.0% | $38.83 | $34.51 | — | COMMON STOCK | 88032Q109 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 41 | $4,000 | 0.0% | $97.56 | $121.95 | — | COMMON STOCK | 464287770 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 64 | $4,000 | 0.0% | $62.50 | $56.18 | — | COMMON STOCK | 297284200 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 371 | $4,000 | 0.0% | $10.78 | $8.50 | — | COMMON STOCK | 705015105 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 92204A603 |
| CX | CEMEX SOUTH AMERICA-SPONSORED | 936 | $4,000 | 0.0% | $4.27 | $8.21 | — | COMMON STOCK | 151290889 |
| DGII | DIGI INTL INC COM | 428 | $4,000 | 0.0% | $9.35 * | $9.60 | +20.4% | COMMON STOCK | 253798102 |
| — | CHUYS HLDGS INC COM | 250 | $4,000 | 0.0% | $16.00 | $28.00 | — | COMMON STOCK | 171604101 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 132 | $4,000 | 0.0% | $30.30 | $34.06 | — | COMMON STOCK | 268353109 |
| — | CHINA PETE &CHEM CORP SPON ADR H SHS | 66 | $4,000 | 0.0% | $60.61 | $70.00 | — | COMMON STOCK | 16941R108 |
| 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 |
| — | PEOPLES UNITED FINANCIAL INC COM | 369 | $4,000 | 0.0% | $10.84 | $16.05 | — | COMMON STOCK | 712704105 |
| — | REV GROUP INC | 570 | $4,000 | 0.0% | $7.02 | $27.29 | — | COMMON STOCK | 749527107 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 153 | $4,000 | 0.0% | $26.14 | $29.33 | — | COMMON STOCK | 43858F109 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 113 | $4,000 | 0.0% | $35.40 | $29.13 | — | COMMON STOCK | 26876F102 |
| — | NUANCE COMMUNICATIONS INC COM | 432 | $4,000 | 0.0% | $9.26 | $15.11 | — | COMMON STOCK | 67020Y100 |
| HOFT | HOOKER FURNITURE CORP | 156 | $4,000 | 0.0% | $25.64 * | $42.85 | -30.5% | COMMON STOCK | 439038100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 110 | $4,000 | 0.0% | $36.36 * | $30.96 | +20.3% | COMMON STOCK | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 125 | $4,000 | 0.0% | $32.00 * | $43.13 | -21.5% | COMMON STOCK | 34964C106 |
| SWDBY | SWEDBANK A B SPD ADR | 223 | $4,000 | 0.0% | $17.94 | $24.78 | — | COMMON STOCK | 870195104 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $4,000 | 0.0% | $9.22 | $24.18 | — | COMMON STOCK | 698341203 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD ADR | 386 | $4,000 | 0.0% | $10.36 | $12.95 | — | COMMON STOCK | 69367X109 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 387 | $4,000 | 0.0% | $10.34 | $16.34 | — | COMMON STOCK | 359590304 |
| HOCPY | HOYA CORP SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 443251103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 127 | $4,000 | 0.0% | $31.50 | $31.68 | 0.0% | COMMON STOCK | 68752L100 |
| MFIC | APOLLO INVESTMENT CORP | 334 | $4,000 | 0.0% | $11.98 * | $6.30 | 0.0% | COMMON STOCK | 03761U502 |
| — | ALLEGIANCE BANCSHARES INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 01748H107 |
| ARKAY | ARKEMA SPON ADR | 56 | $4,000 | 0.0% | $71.43 | $90.33 | — | COMMON STOCK | 041232109 |
| — | DOMINION ENERGY MIDSTREAM PART | 224 | $4,000 | 0.0% | $17.86 | $35.11 | — | COMMON STOCK | 257454108 |
| ACM | AECOM COM | 166 | $4,000 | 0.0% | $24.10 * | $32.37 | -9.6% | COMMON STOCK | 00766T100 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 357 | $4,000 | 0.0% | $11.20 | $10.28 | — | COMMON STOCK | 04623U102 |
| FCX | FREEPORT-MCMORAN INC | 412 | $4,000 | 0.0% | $9.71 * | $20.10 | -46.9% | COMMON STOCK | 35671D857 |
| AGCO | AGCO CORP | 83 | $4,000 | 0.0% | $48.19 * | $38.72 | +20.0% | COMMON STOCK | 001084102 |
| — | AMERICA MOVIL SAB DE | 330 | $4,000 | 0.0% | $12.12 | $17.21 | — | COMMON STOCK | 02364W105 |
| — | QTS REALTY TRUST INC REIT | 120 | $4,000 | 0.0% | $33.33 | $52.04 | — | COMMON STOCK | 74736A103 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 252 | $3,000 | 0.0% | $11.90 | $23.81 | — | COMMON STOCK | 919134304 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 116 | $3,000 | 0.0% | $25.86 | $28.66 | — | COMMON STOCK | 001317205 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 81 | $3,000 | 0.0% | $37.04 * | $49.28 | 0.0% | COMMON STOCK | N00985106 |
| MLAB | MESA LABORATORIES INC COM NPV | 18 | $3,000 | 0.0% | $166.67 * | $169.69 | +11.6% | COMMON STOCK | 59064R109 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 374 | $3,000 | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 44331K103 |
| ASMVY | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | 113 | $3,000 | 0.0% | $26.55 | $28.74 | — | COMMON STOCK | 00212G108 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 69 | $3,000 | 0.0% | $43.48 | $55.80 | — | COMMON STOCK | 428263107 |
| SCHL | SCHOLASTIC CORP COM | 85 | $3,000 | 0.0% | $35.29 * | $37.67 | -2.0% | COMMON STOCK | 807066105 |
| SEE | SEALED AIR CORP NEW | 123 | $3,000 | 0.0% | $24.39 * | $39.27 | -22.1% | COMMON STOCK | 81211K100 |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | 321 | $3,000 | 0.0% | $9.35 | $6.23 | — | COMMON STOCK | 50126A101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 171 | $3,000 | 0.0% | $17.54 | $14.98 | — | COMMON STOCK | 45662N103 |
| NNGRY | NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 629334103 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 60 | $3,000 | 0.0% | $50.00 | $86.66 | — | COMMON STOCK | G6095L109 |
| — | TIFFANY &CO NEW COM | 41 | $3,000 | 0.0% | $73.17 | $121.95 | — | COMMON STOCK | 886547108 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 268 | $3,000 | 0.0% | $11.19 | $11.57 | — | COMMON STOCK | 91912E105 |
| DCI | DONALDSON INC COM | 74 | $3,000 | 0.0% | $40.54 * | $38.60 | +19.3% | COMMON STOCK | 257651109 |
| — | CENTER COAST BROOKFIELD MLP & | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | OTHER | 151461100 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 92204A207 |
| — | GOVERNMENT PROPERTIES INCOME T | 500 | $3,000 | 0.0% | $6.00 | $18.36 | — | COMMON STOCK | 38376A103 |
| BLD | TOPBUILD CORP COM | 88 | $3,000 | 0.0% | $34.09 * | $41.31 | +17.7% | COMMON STOCK | 89055F103 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 257 | $3,000 | 0.0% | $11.67 | $10.14 | — | COMMON STOCK | 853118206 |
| — | COLLECTORS UNIVERSE | 300 | $3,000 | 0.0% | $10.00 | $21.67 | — | COMMON STOCK | 19421R200 |
| — | VIACOM INC-B W/I | 108 | $3,000 | 0.0% | $27.78 | $49.62 | — | COMMON STOCK | 92553P201 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $3,000 | 0.0% | $7.01 | $9.35 | — | COMMON STOCK | 05541J103 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 107 | $3,000 | 0.0% | $28.04 | $21.38 | — | COMMON STOCK | 088836309 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 138 | $3,000 | 0.0% | $21.74 | $32.64 | — | COMMON STOCK | 715684106 |
| SUOPY | SUMCO CORPORATION ADR EACH REPR 2 SHS | 170 | $3,000 | 0.0% | $17.65 | $26.74 | — | COMMON STOCK | 86558P109 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 035243104 |
| MAT | MATTEL INC | 384 | $3,000 | 0.0% | $7.81 * | $28.25 | -53.1% | COMMON STOCK | 577081102 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 181 | $3,000 | 0.0% | $16.57 | $19.50 | — | COMMON STOCK | 20449X401 |
| — | ANTERO MIDSTREAM GROUP LP | 287 | $3,000 | 0.0% | $10.45 | $20.58 | — | COMMON STOCK | 03675Y103 |
| DSDVY | DSV AS ADR | 115 | $3,000 | 0.0% | $26.09 | $21.77 | — | COMMON STOCK | 26251A108 |
| 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 |
| — | SOUTHWESTERN ENERGY CO | 800 | $3,000 | 0.0% | $3.75 | $5.00 | — | COMMON STOCK | 845467109 |
| 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 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 51 | $3,000 | 0.0% | $58.82 | $111.07 | — | COMMON STOCK | 03524A108 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 157 | $3,000 | 0.0% | $19.11 | $18.45 | — | COMMON STOCK | 30215C101 |
| PSMT | PRICESMART INC | 54 | $3,000 | 0.0% | $55.56 * | $78.38 | -20.5% | COMMON STOCK | 741511109 |
| — | PENNEY J C CO | 3,240 | $3,000 | 0.0% | $0.93 | $9.07 | — | COMMON STOCK | 708160106 |
| CSLLY | CSL LTD-SPONSORED ADR | 59 | $3,000 | 0.0% | $50.85 | $39.42 | — | COMMON STOCK | 12637N204 |
| — | 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 | -1.5% | COMMON STOCK | 82509L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | 95 | $3,000 | 0.0% | $31.58 | $52.63 | — | COMMON STOCK | 400501102 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 72 | $3,000 | 0.0% | $41.67 | $48.44 | — | COMMON STOCK | 169426103 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 198 | $3,000 | 0.0% | $15.15 | $17.50 | — | COMMON STOCK | 052528304 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 981 | $3,000 | 0.0% | $3.06 | $2.97 | — | COMMON STOCK | 002255107 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COMMON STOCK | 63975K104 |
| — | WNS HOLDINGS LTD SPON ADR | 80 | $3,000 | 0.0% | $37.50 | $38.74 | — | COMMON STOCK | 92932M101 |
| PPCCY | PICC PPTY &CAS CO LTD ADR | 142 | $3,000 | 0.0% | $21.13 | $37.49 | — | COMMON STOCK | 69338J106 |
| RMD | RESMED INC | 20 | $2,000 | 0.0% | $100.00 | $100.35 | 0.0% | COMMON STOCK | 761152107 |
| — | MICHAEL KORS HOLDINGS LTD | 42 | $2,000 | 0.0% | $47.62 | $59.45 | — | COMMON STOCK | G60754101 |
| — | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 40522E104 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON STOCK | 911271302 |
| WYNMY | WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS | 122 | $2,000 | 0.0% | $16.39 | $24.59 | — | COMMON STOCK | 98313R106 |
| UIS | UNISYS CORP COM NEW | 183 | $2,000 | 0.0% | $10.93 * | $13.86 | +13.6% | COMMON STOCK | 909214306 |
| CYRBY | CYRELA BRAZIL RLTY SA SPONSORED ADR | 604 | $2,000 | 0.0% | $3.31 | $3.31 | — | COMMON STOCK | 23282C401 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 82 | $2,000 | 0.0% | $24.39 | $24.84 | — | COMMON STOCK | 33738R118 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 106 | $2,000 | 0.0% | $18.87 | $16.76 | — | COMMON STOCK | 18682W205 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 220 | $2,000 | 0.0% | $9.09 | $11.15 | — | COMMON STOCK | 16939P106 |
| — | CHR HANSEN HOLDING -SPON ADR | 61 | $2,000 | 0.0% | $32.79 | $28.41 | — | COMMON STOCK | 12545M207 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 79 | $2,000 | 0.0% | $25.32 | $25.48 | — | COMMON STOCK | 714264207 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 1,074 | $2,000 | 0.0% | $1.86 | $4.92 | — | COMMON STOCK | 171778202 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | $11.23 | — | COMMON STOCK | 82510E209 |
| ADSK | AUTODESK INC COM | 16 | $2,000 | 0.0% | $125.00 * | $53.61 | +151.9% | COMMON STOCK | 052769106 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | $34.48 | — | COMMON STOCK | 23304Y100 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $2,000 | 0.0% | $3.33 | $18.43 | — | COMMON STOCK | 34984V100 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 131 | $2,000 | 0.0% | $15.27 | $21.70 | — | COMMON STOCK | 09739C102 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 50 | $2,000 | 0.0% | $40.00 | $29.55 | — | COMMON STOCK | 502441306 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPONSORD ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 42551N104 |
| LPX | LOUISIANA PAC CORP | 100 | $2,000 | 0.0% | $20.00 * | $25.23 | -10.2% | COMMON STOCK | 546347105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $75.72 | +5.5% | COMMON STOCK | 030420103 |
| — | IMPERIAL LOGISTICS LTD SPON ADR EACH REP 1 ORD SHS | 464 | $2,000 | 0.0% | $4.31 | $15.68 | — | COMMON STOCK | 452833205 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 66 | $2,000 | 0.0% | $30.30 | $42.42 | — | COMMON STOCK | 456463108 |
| — | YY INC ADS EA REPR 20 ORD CL A | 46 | $2,000 | 0.0% | $43.48 | $73.62 | — | COMMON STOCK | 98426T106 |
| — | KLX ENERGY SERVICES HOLDINGS I | 82 | $2,000 | 0.0% | $24.39 | $36.59 | — | COMMON STOCK | 48253L106 |
| — | AEGON N V NY REGISTRY SHS | 521 | $2,000 | 0.0% | $3.84 | $5.43 | — | COMMON STOCK | 007924103 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 28 | $2,000 | 0.0% | $71.43 | $67.41 | — | COMMON STOCK | 00687A107 |
| NEXA | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | 214 | $2,000 | 0.0% | $9.35 * | $12.65 | -24.6% | COMMON STOCK | L67359106 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 211 | $2,000 | 0.0% | $9.48 | $7.78 | — | COMMON STOCK | 80104Q208 |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | 1,001 | $2,000 | 0.0% | $2.00 | $3.70 | — | COMMON STOCK | 69369R100 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 161 | $2,000 | 0.0% | $12.42 * | $19.05 | -15.6% | COMMON STOCK | G38327105 |
| — | SOGOU INC ADS EACH REP 1 CLASS A ORD SHS | 384 | $2,000 | 0.0% | $5.21 | $10.42 | — | COMMON STOCK | 83409V104 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $2,000 | 0.0% | $1.33 * | $11.64 | -68.1% | COMMON STOCK | 602496101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 39 | $2,000 | 0.0% | $51.28 * | $40.83 | +34.0% | COMMON STOCK | 063671101 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $2,000 | 0.0% | $4.81 | $9.62 | — | COMMON STOCK | 607409109 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 319 | $2,000 | 0.0% | $6.27 | $10.58 | — | COMMON STOCK | 92858D200 |
| — | AVON PRODUCTS INC | 1,065 | $2,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 054303102 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | 84 | $2,000 | 0.0% | $23.81 | $22.20 | — | COMMON STOCK | 93114W107 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 100 | $2,000 | 0.0% | $20.00 | $24.90 | — | COMMON STOCK | 33738R860 |
| — | ANADARKO PETE CORP | 50 | $2,000 | 0.0% | $40.00 | $63.33 | — | COMMON STOCK | 032511107 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 86 | $2,000 | 0.0% | $23.26 | $34.88 | — | COMMON STOCK | 60879B107 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 48 | $2,000 | 0.0% | $41.67 | $78.13 | — | COMMON STOCK | 05961W105 |
| — | MORGAN STANLEY EMRG MRK DEBT F | 285 | $2,000 | 0.0% | $7.02 | $8.66 | — | OTHER | 61744H105 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 49 | $2,000 | 0.0% | $40.82 | $35.90 | — | COMMON STOCK | 82935M109 |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | 880890108 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | 403 | $2,000 | 0.0% | $4.96 | $16.20 | — | COMMON STOCK | 000304105 |
| ITRI | ITRON INC | 55 | $2,000 | 0.0% | $36.36 * | $62.15 | -15.0% | COMMON STOCK | 465741106 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 92204A801 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| CDW | CDW CORP COM USD0.01 | 19 | $1,000 | 0.0% | $52.63 * | $29.92 | +164.1% | COMMON STOCK | 12514G108 |
| — | INTEGRATED DEVICE TECH INC | 31 | $1,000 | 0.0% | $32.26 | $20.62 | — | COMMON STOCK | 458118106 |
| SPKKY | SPARK NEW ZEALAND | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 84652A102 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 | $10.38 | -1.8% | COMMON STOCK | H8817H100 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON STOCK | 471115402 |
| — | STAMPS COM INC COM NEW | 8 | $1,000 | 0.0% | $125.00 | $95.24 | — | COMMON STOCK | 852857200 |
| AX | AXOS FINL INC COM | 62 | $1,000 | 0.0% | $16.13 * | $38.41 | -21.5% | COMMON STOCK | 05465C100 |
| — | EQUITRANS MIDSTREAM CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 294600101 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 98 | $1,000 | 0.0% | $10.20 | $8.64 | — | COMMON STOCK | 86210M106 |
| 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 |
| — | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | 153 | $1,000 | 0.0% | $6.54 | $18.26 | — | COMMON STOCK | 580037703 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 71 | $1,000 | 0.0% | $14.08 | $28.76 | — | COMMON STOCK | 69344D408 |
| PNW | PINNACLE WEST CAP CP | 15 | $1,000 | 0.0% | $66.67 * | $41.62 | +54.0% | COMMON STOCK | 723484101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 522 | $1,000 | 0.0% | $1.92 | $1.92 | — | COMMON STOCK | 60687Y109 |
| VRTX | VERTEX PHARMACEUTCLS INC | 11 | $1,000 | 0.0% | $90.91 * | $99.31 | +74.5% | COMMON STOCK | 92532F100 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 870794302 |
| — | MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | COMMON STOCK | 620156109 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 390 | $1,000 | 0.0% | $2.56 | $3.15 | — | COMMON STOCK | 373737105 |
| TMUS | T MOBILE US INC COM USD0.00001 | 27 | $1,000 | 0.0% | $37.04 * | $51.79 | +25.2% | COMMON STOCK | 872590104 |
| WB | WEIBO CORP SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | COMMON STOCK | 948596101 |
| — | PATTERSON COMPANIES INC COM | 89 | $1,000 | 0.0% | $11.24 | $36.04 | — | COMMON STOCK | 703395103 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHS | 28 | $1,000 | 0.0% | $35.71 | $52.79 | — | COMMON STOCK | 45857P707 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 20 | $1,000 | 0.0% | $50.00 | $115.38 | — | COMMON STOCK | N22717107 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 85 | $1,000 | 0.0% | $11.76 * | $12.61 | -16.0% | COMMON STOCK | 83418M103 |
| DHI | D R HORTON INC COM | 39 | $1,000 | 0.0% | $25.64 * | $39.00 | -13.5% | COMMON STOCK | 23331A109 |
| — | HOSPITALITY PROPERTIES TRUST | 59 | $1,000 | 0.0% | $16.95 | $30.30 | — | COMMON STOCK | 44106M102 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 128 | $1,000 | 0.0% | $7.81 | $7.77 | — | COMMON STOCK | 20441A102 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -41.4% | COMMON STOCK | 192108504 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | COMMON STOCK | 049255706 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 155 | $1,000 | 0.0% | $6.45 | $12.90 | — | COMMON STOCK | 40049J206 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | COMMON STOCK | 40422M206 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 929 | $1,000 | 0.0% | $1.08 | $3.41 | — | COMMON STOCK | 335889200 |
| SABR | SABRE CORP COM | 70 | $1,000 | 0.0% | $14.29 * | $24.20 | 0.0% | COMMON STOCK | 78573M104 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 288 | $1,000 | 0.0% | $3.47 | $3.86 | — | COMMON STOCK | 98088R505 |
| LW | LAMB WESTON HLDGS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $34.57 | +98.8% | COMMON STOCK | 513272104 |
| VRSN | VERISIGN INC | 8 | $1,000 | 0.0% | $125.00 * | $84.49 | +76.0% | COMMON STOCK | 92343E102 |
| DVA | DAVITA INC COM | 20 | $1,000 | 0.0% | $50.00 * | $66.21 | -3.3% | COMMON STOCK | 23918K108 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 29274F104 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 206 | $1,000 | 0.0% | $4.85 | $5.02 | — | COMMON STOCK | 531850105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 21 | $1,000 | 0.0% | $47.62 | $97.56 | — | COMMON STOCK | 783513203 |
| — | AIR TRANS SVCS GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.48 | — | COMMON STOCK | 00922R105 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| — | ZAGG INC | 143 | $1,000 | 0.0% | $6.99 | $7.32 | — | COMMON STOCK | 98884U108 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 25 | $1,000 | 0.0% | $40.00 | $58.00 | — | COMMON STOCK | 686330101 |
| NMIH | NMI HLDGS INC CL A | 66 | $1,000 | 0.0% | $15.15 * | $11.24 | +73.2% | COMMON STOCK | 629209305 |
| HL | HECLA MINING CO | 413 | $1,000 | 0.0% | $2.42 | $2.94 | -16.2% | COMMON STOCK | 422704106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 36 | $1,000 | 0.0% | $27.78 | $45.40 | — | COMMON STOCK | 358029106 |
| 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 |
| SRE | SEMPRA ENERGY | 12 | $1,000 | 0.0% | $83.33 * | $44.15 | +2.4% | COMMON STOCK | 816851109 |
| LULU | LULULEMON ATHLETICA INC COM | 14 | $1,000 | 0.0% | $71.43 * | $134.07 | 0.0% | COMMON STOCK | 550021109 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 83 | $1,000 | 0.0% | $12.05 | $12.40 | — | COMMON STOCK | 455793109 |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69367J100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | N07059210 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 33 | $1,000 | 0.0% | $30.30 | $32.60 | — | COMMON STOCK | 500472303 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 02263T104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $47.25 | +7.9% | COMMON STOCK | 462222100 |
| AFG | AMERICAN FINL GRP INC HOLDING CO | 20 | $1,000 | 0.0% | $50.00 * | $41.36 | +29.0% | COMMON STOCK | 025932104 |
| HXL | HEXCEL CORP COM NEW | 19 | $1,000 | 0.0% | $52.63 * | $43.73 | +37.9% | COMMON STOCK | 428291108 |
| GTX | GARRETT MOTION INC COM USD0.001 | 98 | $1,000 | 0.0% | $10.20 * | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| CASH | META FINL GROUP INC | 69 | $1,000 | 0.0% | $14.49 * | $22.41 | +0.4% | COMMON STOCK | 59100U108 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 27 | $1,000 | 0.0% | $37.04 | $24.54 | — | COMMON STOCK | 35958N107 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 146 | $1,000 | 0.0% | $6.85 * | $6.99 | +3.0% | COMMON STOCK | 015857105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10 | $1,000 | 0.0% | $100.00 * | $166.48 | 0.0% | COMMON STOCK | 989207105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 16 | $1,000 | 0.0% | $62.50 | $68.13 | — | COMMON STOCK | 922042866 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| KHOLY | KOC HLDG ADR | 71 | $0 | 0.0% | $0.00 | $19.21 | — | COMMON STOCK | 49989A109 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 45 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 497350306 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| APWL | ADVANCED POWERLINE TECHNOLOGIES INC | 650 | $0 | 0.0% | $0.00 | $0.00 | +677.8% | COMMON STOCK | 007623101 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -81.3% | COMMON STOCK | 43741V105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 20 | $0 | 0.0% | $0.00 | $52.08 | — | COMMON STOCK | 049164205 |
| AHEXY | ADECCO GROUP AG ADR | 41 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| — | GCI LIBERTY INC COM CLASS A | 4 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 36164V305 |
| — | HAWK PROTN SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 27 | $0 | 0.0% | $0.00 | $19.68 | — | COMMON STOCK | 984245100 |
| SAFRY | SAFRAN S A SPON ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786584102 |
| — | IMMUNOGEN INC COM | 27 | $0 | 0.0% | $0.00 | $6.77 | — | COMMON STOCK | 45253H101 |
| — | NEW YORK COMMUNITY BANCORP | 32 | $0 | 0.0% | $0.00 | $14.21 | — | COMMON STOCK | 649445103 |
| PKG | PACKAGING CORP AMER | 11 | $0 | 0.0% | $0.00 | $81.71 | -8.6% | COMMON STOCK | 695156109 |
| XTNT | XTANT MED HLDGS INC COM NEW | 333 | $0 | 0.0% | $0.00 | $6.59 | -51.1% | COMMON STOCK | 98420P308 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 437 | $0 | 0.0% | $0.00 | $1.52 | — | COMMON STOCK | 910873405 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 10 | $0 | 0.0% | $0.00 | $73.13 | +18.5% | COMMON STOCK | 25278X109 |
| LEN/B | LENNAR CORP CL B | 5 | $0 | 0.0% | $0.00 | $37.22 | -20.4% | COMMON STOCK | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 2 | $0 | 0.0% | $0.00 | $48.46 | +55.3% | COMMON STOCK | 530307107 |
| — | BT GROUP ADR EACH REP 5 ORD | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05577E101 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| DLX | DELUXE CORP | 16 | $0 | 0.0% | $0.00 | $47.73 | -29.7% | COMMON STOCK | 248019101 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | RESONANT INC COM | 112 | $0 | 0.0% | $0.00 | $5.24 | — | COMMON STOCK | 76118L102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8 | $0 | 0.0% | $0.00 | $32.65 | — | COMMON STOCK | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON STOCK | 531229607 |
| PNR | PENTAIR PLC SHS | 18 | $0 | 0.0% | $0.00 | $40.19 | -9.3% | COMMON STOCK | G7S00T104 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16234109 |
| BHF | BRIGHTHOUSE FINL INC COM | 26 | $0 | 0.0% | $0.00 | $56.36 | -30.8% | COMMON STOCK | 10922N103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| 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 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | CYPRESS SEMICONDUCTR CORP | 42 | $0 | 0.0% | $0.00 | $14.98 | — | COMMON STOCK | 232806109 |
| — | WINDSTREAM HLDGS INC | 83 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A309 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | $29.74 | — | COMMON STOCK | 923454102 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81783H105 |
| DNOW | NOW INC COM | 48 | $0 | 0.0% | $0.00 | $21.99 | -36.4% | COMMON STOCK | 67011P100 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -4.5% | COMMON STOCK | Y6802P120 |
| — | WEATHERFORD INTL PLC ORD SHS | 482 | $0 | 0.0% | $0.00 | $2.91 | — | COMMON STOCK | G48833100 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 7 | $0 | 0.0% | $0.00 | $80.28 | 0.0% | COMMON STOCK | 844895102 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -86.5% | COMMON STOCK | 268817301 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 25 | $0 | 0.0% | $0.00 | $32.41 | +5.6% | COMMON STOCK | G3198U102 |
| STLD | STEEL DYNAMICS INC COM | 30 | $0 | 0.0% | $0.00 | $25.05 | +29.4% | COMMON STOCK | 858119100 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 112 | $0 | 0.0% | $0.00 | $10.17 | — | COMMON STOCK | 06738E204 |
| — | 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 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459348108 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| TRRSF | TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 | 13 | $0 | 0.0% | $0.00 | $5.34 | -6.2% | COMMON STOCK | 89679A209 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204429104 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 2 | $0 | 0.0% | $0.00 | $179.14 | — | COMMON STOCK | 92204A108 |