CIK: 0001588539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 175,571 | $49.59M | 4.0% | $282.48 | $237.25 | — | COMMON STOCK | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 397,006 | $41.46M | 3.3% | $104.44 | $102.11 | — | COMMON STOCK | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 165,715 | $31.39M | 2.5% | $189.39 | $174.21 | — | COMMON STOCK | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 461,106 | $29.91M | 2.4% | $64.86 | $62.38 | — | COMMON STOCK | 464287465 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 882,789 | $26.97M | 2.2% | $30.55 | $30.17 | — | COMMON STOCK | 78464A474 |
| VO | VANGUARD IND FD MID-CAP | 152,845 | $24.57M | 2.0% | $160.74 | $134.01 | — | OTHER | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 794,768 | $23.21M | 1.9% | $29.21 | $26.56 | — | COMMON STOCK | 78463X889 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 441,083 | $22.12M | 1.8% | $50.15 | $47.74 | — | OTHER | 922042775 |
| AAPL | APPLE INC COM USD0.00001 | 109,479 | $20.8M | 1.7% | $189.95 * | $27.75 | +45.7% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 185,253 | $20.2M | 1.6% | $109.07 | $109.48 | — | OTHER | 464287226 |
| INTC | INTEL CORP COM USD0.001 | 338,537 | $18.18M | 1.5% | $53.70 * | $25.95 | +68.9% | COMMON STOCK | 458140100 |
| VUG | VANGUARD GROWTH ETF | 112,951 | $17.67M | 1.4% | $156.41 | $111.96 | — | OTHER | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 61,952 | $17.63M | 1.4% | $284.56 | $262.94 | — | COMMON STOCK | 464287200 |
| CSCO | CISCO SYSTEMS INC | 325,464 | $17.57M | 1.4% | $53.98 * | $21.78 | +81.4% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP | 144,924 | $17.09M | 1.4% | $117.94 * | $62.59 | +63.4% | COMMON STOCK | 594918104 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 286,961 | $16M | 1.3% | $55.77 | $54.70 | — | COMMON STOCK | 92203J407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 186,288 | $15.96M | 1.3% | $85.66 | $73.77 | — | OTHER | 921946406 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 197,861 | $15.26M | 1.2% | $77.15 | $86.69 | — | COMMON STOCK | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 106,201 | $15.16M | 1.2% | $142.77 | $107.26 | — | OTHER | 922908538 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 298,087 | $14.96M | 1.2% | $50.19 | $49.82 | — | COMMON STOCK | 808524862 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 100,189 | $14.01M | 1.1% | $139.79 * | $82.73 | +33.4% | COMMON STOCK | 478160104 |
| IYR | ISHARES U S REAL ESTATE ETF | 152,465 | $13.27M | 1.1% | $87.04 | $76.94 | — | COMMON STOCK | 464287739 |
| PG | PROCTER AND GAMBLE CO COM | 126,077 | $13.12M | 1.0% | $104.05 * | $62.72 | +30.8% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 90,479 | $12.77M | 1.0% | $141.09 * | $103.74 | -8.8% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 130,723 | $12.75M | 1.0% | $97.52 * | $21.51 | +35.9% | COMMON STOCK | 931142103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 141,376 | $12.28M | 1.0% | $86.85 | $76.39 | — | OTHER | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 78,090 | $11.95M | 1.0% | $153.08 | $128.73 | — | OTHER | 464287655 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 116,725 | $11.82M | 0.9% | $101.23 * | $48.74 | +75.1% | COMMON STOCK | 46625H100 |
| T | AT&T INC COM USD1 | 375,774 | $11.78M | 0.9% | $31.35 * | $14.92 | -5.1% | COMMON STOCK | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 92,819 | $11.28M | 0.9% | $121.47 * | $36.82 | +146.1% | COMMON STOCK | 237194105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 307,936 | $11.01M | 0.9% | $35.76 | $35.33 | — | COMMON STOCK | 78463X509 |
| PEP | PEPSICO INC | 82,313 | $10.09M | 0.8% | $122.53 * | $79.94 | +15.7% | COMMON STOCK | 713448108 |
| PFF | ISHARES TR PFD AND INCM SEC | 274,386 | $10.03M | 0.8% | $36.55 | $38.50 | — | COMMON STOCK | 464288687 |
| TGT | TARGET CORP | 124,651 | $10M | 0.8% | $80.26 * | $48.09 | +26.2% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC CL A | 8,422 | $9.91M | 0.8% | $1176.68 * | $40.02 | +40.0% | COMMON STOCK | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 69,018 | $9.466M | 0.8% | $137.15 * | $76.57 | +44.0% | COMMON STOCK | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 151,937 | $9.026M | 0.7% | $59.41 * | $26.97 | +64.2% | COMMON STOCK | 744573106 |
| GILD | GILEAD SCIENCES INC | 137,223 | $8.92M | 0.7% | $65.00 * | $49.35 | +3.1% | COMMON STOCK | 375558103 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 65,601 | $8.404M | 0.7% | $128.11 * | $81.49 | +34.2% | COMMON STOCK | 03076C106 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 78,436 | $8.167M | 0.7% | $104.12 | $108.48 | — | OTHER | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65,597 | $8.1M | 0.6% | $123.48 | $107.89 | — | COMMON STOCK | 464287598 |
| FISV | FISERV INC | 90,157 | $7.958M | 0.6% | $88.27 * | $49.93 | +65.3% | COMMON STOCK | 337738108 |
| MET | METLIFE INC COM USD0.01 | 183,437 | $7.808M | 0.6% | $42.57 * | $31.72 | +10.5% | COMMON STOCK | 59156R108 |
| VLO | VALERO ENERGY CORP | 91,339 | $7.747M | 0.6% | $84.82 * | $44.72 | +39.5% | COMMON STOCK | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,293 | $7.736M | 0.6% | $63.26 | $76.38 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC | 181,010 | $7.686M | 0.6% | $42.46 * | $20.48 | +42.8% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO NEW | 68,629 | $7.62M | 0.6% | $111.03 * | $95.21 | +13.3% | COMMON STOCK | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 58,168 | $7.487M | 0.6% | $128.71 | $112.29 | — | OTHER | 922908611 |
| CMCSA | COMCAST CORP NEW CL A | 179,508 | $7.176M | 0.6% | $39.98 * | $28.13 | +12.1% | COMMON STOCK | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 82,397 | $6.926M | 0.6% | $84.06 * | $56.54 | -1.9% | COMMON STOCK | N53745100 |
| BA | BOEING CO COM USD5.00 | 18,004 | $6.866M | 0.5% | $381.36 | $118.23 | +217.4% | COMMON STOCK | 097023105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 85,939 | $6.854M | 0.5% | $79.75 | $79.03 | — | OTHER | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 161,492 | $6.6M | 0.5% | $40.87 | $38.84 | — | OTHER | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 39,916 | $6.343M | 0.5% | $158.91 * | $111.32 | +8.8% | COMMON STOCK | 438516106 |
| — | BB&T CORP COM USD5.00 | 132,569 | $6.168M | 0.5% | $46.53 | $50.19 | — | COMMON STOCK | 054937107 |
| NXPI | NXP SEMICONDUCTORS N V | 68,671 | $6.068M | 0.5% | $88.36 * | $75.86 | +3.6% | COMMON STOCK | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 83,379 | $6.039M | 0.5% | $72.43 * | $62.90 | +0.5% | COMMON STOCK | 192446102 |
| AMGN | AMGEN INC | 31,591 | $6.002M | 0.5% | $189.99 * | $125.21 | +23.5% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 29,742 | $5.974M | 0.5% | $200.86 | $183.32 | +10.1% | COMMON STOCK | 084670702 |
| EBAY | EBAY INC COM | 159,954 | $5.94M | 0.5% | $37.14 * | $23.94 | +29.2% | COMMON STOCK | 278642103 |
| UNP | UNION PAC CORP | 34,866 | $5.828M | 0.5% | $167.15 * | $78.34 | +76.3% | COMMON STOCK | 907818108 |
| BBY | BEST BUY CO INC COM USD0.10 | 78,261 | $5.56M | 0.4% | $71.04 * | $21.21 | +125.1% | COMMON STOCK | 086516101 |
| MDT | MEDTRONIC PLC USD0.0001 | 58,593 | $5.337M | 0.4% | $91.09 * | $72.10 | +3.1% | COMMON STOCK | G5960L103 |
| KSS | KOHLS CORPORATION COM USD0.01 | 76,118 | $5.234M | 0.4% | $68.76 | $50.56 | +34.2% | COMMON STOCK | 500255104 |
| ALL | ALLSTATE CORP COM USD0.01 | 54,904 | $5.171M | 0.4% | $94.18 * | $42.64 | +80.4% | COMMON STOCK | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 98,443 | $5.154M | 0.4% | $52.36 | $52.91 | — | COMMON STOCK | 92206C771 |
| — | ALLERGAN PLC. COM USD0.0001 | 34,736 | $5.085M | 0.4% | $146.39 | $217.11 | — | COMMON STOCK | G0177J108 |
| TSN | TYSON FOODS INC CLASS A | 72,682 | $5.045M | 0.4% | $69.41 * | $32.83 | +55.2% | COMMON STOCK | 902494103 |
| NVS | NOVARTIS A G SPONSORED ADR | 51,443 | $4.945M | 0.4% | $96.13 | $80.13 | — | COMMON STOCK | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 56,720 | $4.93M | 0.4% | $86.92 | $81.85 | — | OTHER | 922908553 |
| MRK | MERCK & CO INC | 58,981 | $4.904M | 0.4% | $83.15 * | $39.27 | +53.5% | COMMON STOCK | 58933Y105 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 45,899 | $4.831M | 0.4% | $105.25 * | $69.54 | +27.2% | COMMON STOCK | 032654105 |
| MCK | MCKESSON CORP | 41,209 | $4.823M | 0.4% | $117.04 | $130.25 | -10.0% | COMMON STOCK | 58155Q103 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 82,178 | $4.789M | 0.4% | $58.28 | $46.51 | — | COMMON STOCK | 904784709 |
| AMZN | AMAZON.COM INC | 2,652 | $4.721M | 0.4% | $1780.17 * | $71.12 | +17.0% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 32,335 | $4.64M | 0.4% | $143.50 * | $116.94 | +0.1% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 29,372 | $4.636M | 0.4% | $157.84 * | $103.59 | +21.4% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC COM | 56,701 | $4.568M | 0.4% | $80.56 * | $63.13 | +5.3% | COMMON STOCK | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 57,247 | $4.553M | 0.4% | $79.53 * | $64.29 | -2.1% | COMMON STOCK | 03073E105 |
| EXC | EXELON CORP | 89,006 | $4.461M | 0.4% | $50.12 * | $26.52 | +0.8% | COMMON STOCK | 30161N101 |
| SDY | SPDR SER TR S&P DIVID ETF | 43,882 | $4.361M | 0.3% | $99.38 | $70.68 | — | COMMON STOCK | 78464A763 |
| GM | GENERAL MOTORS CO | 116,591 | $4.324M | 0.3% | $37.09 * | $29.84 | +16.8% | COMMON STOCK | 37045V100 |
| AFL | AFLAC INC | 86,257 | $4.312M | 0.3% | $49.99 * | $40.82 | +0.4% | COMMON STOCK | 001055102 |
| — | L3 TECHNOLOGIES INC COM | 20,811 | $4.295M | 0.3% | $206.38 | $169.51 | — | COMMON STOCK | 502413107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 34,585 | $4.242M | 0.3% | $122.65 * | $72.86 | +32.9% | COMMON STOCK | 693475105 |
| FHN | FIRST HORIZON NATIONAL CORP | 301,660 | $4.216M | 0.3% | $13.98 * | $9.30 | +21.8% | COMMON STOCK | 320517105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,239 | $4.177M | 0.3% | $172.33 | $132.49 | — | OTHER | 464287309 |
| XOM | EXXON MOBIL CORPORATION | 51,633 | $4.171M | 0.3% | $80.78 * | $54.80 | +1.1% | COMMON STOCK | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 45,369 | $4.168M | 0.3% | $91.87 * | $65.63 | -0.2% | COMMON STOCK | 744320102 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 97,123 | $4.167M | 0.3% | $42.90 | $42.74 | — | COMMON STOCK | 464287234 |
| FE | FIRSTENERGY CORP | 99,307 | $4.132M | 0.3% | $41.61 * | $23.96 | +25.3% | COMMON STOCK | 337932107 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 23,986 | $4.116M | 0.3% | $171.60 * | $137.40 | +9.0% | COMMON STOCK | 701094104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 23,012 | $4.106M | 0.3% | $178.43 | $135.93 | — | OTHER | 464287887 |
| ECL | ECOLAB INC | 22,819 | $4.029M | 0.3% | $176.56 * | $99.94 | +51.0% | COMMON STOCK | 278865100 |
| COF | CAPITAL ONE FINL CORP | 48,843 | $3.989M | 0.3% | $81.67 * | $58.42 | +23.6% | COMMON STOCK | 14040H105 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 58,100 | $3.938M | 0.3% | $67.78 | $58.73 | — | COMMON STOCK | 74348A467 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 53,618 | $3.912M | 0.3% | $72.96 * | $59.13 | -1.1% | COMMON STOCK | 681919106 |
| CVX | CHEVRON CORPORATION | 31,571 | $3.888M | 0.3% | $123.15 * | $80.96 | +8.0% | COMMON STOCK | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,107 | $3.837M | 0.3% | $345.46 | $237.37 | — | OTHER | 78467Y107 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 35,562 | $3.836M | 0.3% | $107.87 | $90.90 | — | OTHER | 922908512 |
| GOOG | ALPHABET INC CL C | 3,224 | $3.782M | 0.3% | $1173.08 * | $44.23 | +25.9% | COMMON STOCK | 02079K107 |
| UNM | UNUM GROUP | 110,709 | $3.745M | 0.3% | $33.83 * | $32.19 | +8.2% | COMMON STOCK | 91529Y106 |
| MAN | MANPOWERGROUP INC COM USD0.01 | 45,127 | $3.73M | 0.3% | $82.66 * | $71.92 | +9.6% | COMMON STOCK | 56418H100 |
| KMI | KINDER MORGAN INC COM USD0.01 | 179,697 | $3.594M | 0.3% | $20.00 * | $12.77 | -2.1% | COMMON STOCK | 49456B101 |
| BIIB | BIOGEN INC COM USD0.0005 | 14,866 | $3.513M | 0.3% | $236.31 * | $329.31 | -4.4% | COMMON STOCK | 09062X103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 30,848 | $3.46M | 0.3% | $112.16 | $110.85 | — | COMMON STOCK | 46432F396 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 17,295 | $3.401M | 0.3% | $196.65 | $156.88 | — | OTHER | 464287648 |
| BKR | BAKER HUGHES A GE CO | 122,392 | $3.392M | 0.3% | $27.71 * | $25.68 | -19.1% | COMMON STOCK | 05722G100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 106,114 | $3.165M | 0.3% | $29.83 | $29.93 | — | COMMON STOCK | 33738R506 |
| PRGO | PERRIGO CO PLC SHS | 65,086 | $3.134M | 0.3% | $48.15 * | $92.62 | -49.5% | COMMON STOCK | G97822103 |
| ABT | ABBOTT LABORATORIES | 38,800 | $3.1M | 0.2% | $79.90 * | $44.09 | +49.9% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 21,305 | $3.082M | 0.2% | $144.66 | $101.57 | — | OTHER | 922908769 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 49,974 | $3.036M | 0.2% | $60.75 | $60.98 | — | COMMON STOCK | 46432F842 |
| MMM | 3M CO | 14,447 | $3.001M | 0.2% | $207.72 * | $116.47 | +12.5% | COMMON STOCK | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,818 | $2.924M | 0.2% | $42.49 | $36.61 | — | OTHER | 922042858 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 28,804 | $2.828M | 0.2% | $98.18 | $87.05 | — | OTHER | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 10,880 | $2.824M | 0.2% | $259.56 | $197.83 | — | OTHER | 922908363 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,181 | $2.728M | 0.2% | $179.70 | $132.98 | — | OTHER | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,967 | $2.719M | 0.2% | $151.33 | $114.46 | — | OTHER | 464287614 |
| — | NATIONAL OILWELL VARCO INC | 101,288 | $2.697M | 0.2% | $26.63 | $46.16 | — | COMMON STOCK | 637071101 |
| HD | HOME DEPOT INC | 13,901 | $2.667M | 0.2% | $191.86 * | $101.81 | +51.9% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 96,349 | $2.657M | 0.2% | $27.58 * | $12.68 | +88.4% | COMMON STOCK | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 51,374 | $2.584M | 0.2% | $50.30 | $50.17 | — | OTHER | 46641Q837 |
| META | FACEBOOK INC-A | 15,297 | $2.548M | 0.2% | $166.57 * | $157.47 | +0.3% | COMMON STOCK | 30303M102 |
| LOW | LOWE S COMPANIES INC COM USD0.50 | 22,629 | $2.476M | 0.2% | $109.42 * | $39.45 | +123.2% | COMMON STOCK | 548661107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 16,546 | $2.245M | 0.2% | $135.68 | $110.63 | — | OTHER | 464287481 |
| V | VISA INC | 14,323 | $2.236M | 0.2% | $156.11 * | $102.71 | +33.8% | COMMON STOCK | 92826C839 |
| SCZ | ISHARES TR EAFE SML CP ETF | 37,574 | $2.158M | 0.2% | $57.43 | $53.86 | — | COMMON STOCK | 464288273 |
| DIA | SPDR DJIA TRUST | 8,026 | $2.08M | 0.2% | $259.16 | $171.62 | — | OTHER | 78467X109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 23,391 | $2.068M | 0.2% | $88.41 * | $52.70 | +6.4% | COMMON STOCK | 718172109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 34,965 | $2.055M | 0.2% | $58.77 | $56.31 | — | COMMON STOCK | 46429B697 |
| VTV | VANGUARD VALUE ETF | 18,931 | $2.037M | 0.2% | $107.60 | $78.36 | — | OTHER | 922908744 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 33,641 | $1.994M | 0.2% | $59.27 | $56.47 | — | COMMON STOCK | 464286533 |
| MCD | MCDONALDS CORP | 10,424 | $1.979M | 0.2% | $189.85 * | $90.28 | +71.2% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 15,018 | $1.934M | 0.2% | $128.78 | $120.23 | — | COMMON STOCK | 913017109 |
| — | DOWDUPONT INC | 35,768 | $1.906M | 0.2% | $53.29 | $65.74 | — | COMMON STOCK | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 32,146 | $1.9M | 0.2% | $59.11 * | $29.23 | +33.2% | COMMON STOCK | 92343V104 |
| CVLG | COVENANT TRANSPORTATION GROUP | 100,000 | $1.898M | 0.2% | $18.98 * | $10.95 | -3.0% | COMMON STOCK | 22284P105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 39,522 | $1.828M | 0.1% | $46.25 | $42.80 | — | COMMON STOCK | 464288240 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,707 | $1.762M | 0.1% | $119.81 | $107.06 | — | COMMON STOCK | 464287630 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 31,663 | $1.707M | 0.1% | $53.91 | $66.25 | — | OTHER | 464287499 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 32,087 | $1.689M | 0.1% | $52.64 | $51.87 | — | OTHER | 46138E354 |
| WFC | WELLS FARGO & CO | 34,702 | $1.676M | 0.1% | $48.30 * | $36.02 | +13.2% | COMMON STOCK | 949746101 |
| — | RAYTHEON COMPANY | 8,723 | $1.588M | 0.1% | $182.05 | $166.62 | — | COMMON STOCK | 755111507 |
| HST | HOST HOTELS & RESORTS, INC | 83,523 | $1.579M | 0.1% | $18.90 * | $12.22 | +17.0% | COMMON STOCK | 44107P104 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 19,418 | $1.576M | 0.1% | $81.16 | $81.21 | — | COMMON STOCK | 921937835 |
| FDX | FEDEX CORPORATION | 8,553 | $1.551M | 0.1% | $181.34 * | $134.28 | +16.1% | COMMON STOCK | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 14,126 | $1.466M | 0.1% | $103.78 * | $68.35 | +38.2% | COMMON STOCK | 70450Y103 |
| KO | COCA COLA CO | 31,008 | $1.452M | 0.1% | $46.83 * | $29.94 | +26.2% | COMMON STOCK | 191216100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,130 | $1.433M | 0.1% | $156.96 | $102.11 | — | OTHER | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,051 | $1.382M | 0.1% | $273.61 * | $141.94 | +72.2% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,589 | $1.381M | 0.1% | $247.09 * | $192.06 | +18.5% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CL A | 7,784 | $1.37M | 0.1% | $176.00 * | $135.07 | +5.2% | COMMON STOCK | G1151C101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 12,009 | $1.367M | 0.1% | $113.83 | $93.23 | — | COMMON STOCK | 81369Y407 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 22,522 | $1.35M | 0.1% | $59.94 | $60.00 | — | COMMON STOCK | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 46,155 | $1.343M | 0.1% | $29.10 | $30.46 | — | COMMON STOCK | 293792107 |
| ABBV | ABBVIE INC COM USD0.01 | 16,440 | $1.324M | 0.1% | $80.54 * | $61.27 | -0.4% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 23,004 | $1.319M | 0.1% | $57.34 * | $23.49 | +26.5% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 13,848 | $1.245M | 0.1% | $89.90 * | $48.97 | +36.6% | COMMON STOCK | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 7,007 | $1.185M | 0.1% | $169.12 * | $79.47 | +80.8% | COMMON STOCK | 369550108 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 12,788 | $1.173M | 0.1% | $91.73 | $73.63 | — | COMMON STOCK | 81369Y209 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 12,691 | $1.162M | 0.1% | $91.56 | $91.50 | — | COMMON STOCK | 78468R663 |
| CSX | CSX CORP | 15,366 | $1.149M | 0.1% | $74.78 * | $11.06 | +90.8% | COMMON STOCK | 126408103 |
| — | SUNTRUST BANKS INC | 18,732 | $1.109M | 0.1% | $59.20 | $46.30 | — | COMMON STOCK | 867914103 |
| TXN | TEXAS INSTRUMENTS INC | 10,361 | $1.098M | 0.1% | $105.97 * | $37.58 | +127.2% | COMMON STOCK | 882508104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,798 | $1.094M | 0.1% | $73.93 | $41.35 | — | OTHER | 81369Y803 |
| C | CITIGROUP INC COM NEW | 17,224 | $1.071M | 0.1% | $62.18 * | $45.56 | +7.1% | COMMON STOCK | 172967424 |
| DY | DYCOM INDUSTRIES, INC | 22,875 | $1.051M | 0.1% | $45.95 * | $54.94 | -0.3% | COMMON STOCK | 267475101 |
| AVGO | BROADCOM INC COM | 3,417 | $1.027M | 0.1% | $300.56 * | $19.71 | +14.1% | COMMON STOCK | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 5,485 | $1.023M | 0.1% | $186.51 * | $77.88 | +93.2% | COMMON STOCK | 655844108 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 4,093 | $1.021M | 0.1% | $249.45 * | $201.04 | +5.8% | COMMON STOCK | 075887109 |
| GWX | SPDR S&P INTL SMALL CAP | 33,023 | $1.001M | 0.1% | $30.31 | $30.45 | — | OTHER | 78463X871 |
| CL | COLGATE PALMOLIVE CO | 14,166 | $971K | 0.1% | $68.54 * | $50.78 | +8.3% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC | 7,155 | $969K | 0.1% | $135.43 * | $78.10 | +46.7% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP | 14,135 | $942K | 0.1% | $66.64 * | $51.53 | +5.0% | COMMON STOCK | 871829107 |
| — | WORLDPAY INC CL A | 8,279 | $940K | 0.1% | $113.54 | $82.83 | — | COMMON STOCK | 981558109 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 18,072 | $926K | 0.1% | $51.24 | $51.24 | — | COMMON STOCK | 33739Q200 |
| MU | MICRON TECHNOLOGY | 21,424 | $885K | 0.1% | $41.31 * | $50.52 | -25.4% | COMMON STOCK | 595112103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 16,693 | $865K | 0.1% | $51.82 | $49.82 | — | OTHER | 921909768 |
| VTIP | VANGUARD SHORT-TERM TIPS | 17,570 | $854K | 0.1% | $48.61 | $48.60 | — | OTHER | 922020805 |
| NVDA | NVIDIA CORP | 4,632 | $831K | 0.1% | $179.40 * | $2.22 | +73.5% | COMMON STOCK | 67066G104 |
| — | GENERAL ELECTRIC CORP | 81,913 | $817K | 0.1% | $9.97 | $22.32 | — | COMMON STOCK | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 2,325 | $795K | 0.1% | $341.94 * | $255.42 | +14.1% | COMMON STOCK | 776696106 |
| GPN | GLOBAL PAYMENTS INC | 5,716 | $780K | 0.1% | $136.46 * | $107.83 | +7.2% | COMMON STOCK | 37940X102 |
| LEN | LENNAR CORP | 15,794 | $775K | 0.1% | $49.07 * | $47.90 | -13.2% | COMMON STOCK | 526057104 |
| NFLX | NETFLIX COM INC COM | 2,167 | $772K | 0.1% | $356.25 * | $33.69 | +2.9% | COMMON STOCK | 64110L106 |
| TJX | TJX COS INC | 14,217 | $756K | 0.1% | $53.18 * | $41.18 | +10.4% | COMMON STOCK | 872540109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 8,625 | $748K | 0.1% | $86.72 | $83.56 | — | OTHER | 92206C870 |
| SYK | STRYKER CORP | 3,725 | $735K | 0.1% | $197.32 * | $156.00 | +7.1% | COMMON STOCK | 863667101 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,207 | $728K | 0.1% | $139.81 * | $116.63 | +1.6% | COMMON STOCK | H1467J104 |
| FTV | FORTIVE CORP | 8,590 | $721K | 0.1% | $83.93 * | $46.24 | +2.4% | COMMON STOCK | 34959J108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,650 | $704K | 0.1% | $192.88 * | $18.08 | +113.4% | COMMON STOCK | 65339F101 |
| EOG | EOG RES INC | 7,345 | $698K | 0.1% | $95.03 * | $82.32 | -12.6% | COMMON STOCK | 26875P101 |
| ERIC | ERICSSON SPONS ADR | 74,036 | $680K | 0.1% | $9.18 | $9.18 | — | COMMON STOCK | 294821608 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 15,233 | $675K | 0.1% | $44.31 | $41.74 | — | COMMON STOCK | 808524847 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,475 | $666K | 0.1% | $43.04 | $40.13 | — | OTHER | 97717X669 |
| CMA | COMERICA INC | 8,986 | $658K | 0.1% | $73.23 * | $66.45 | -13.5% | COMMON STOCK | 200340107 |
| SO | SOUTHERN COMPANY | 12,712 | $656K | 0.1% | $51.60 * | $31.37 | +19.3% | COMMON STOCK | 842587107 |
| — | INGERSOLL-RAND PLC | 6,064 | $655K | 0.1% | $108.01 | $65.45 | — | COMMON STOCK | G47791101 |
| CVS | CVS HEALTH CORP | 12,112 | $652K | 0.1% | $53.83 * | $51.20 | -3.4% | COMMON STOCK | 126650100 |
| ET | ENERGY TRANSFER LP | 41,722 | $642K | 0.1% | $15.39 | $14.20 | — | COMMON STOCK | 29273V100 |
| D | DOMINION ENERGY INC | 8,387 | $641K | 0.1% | $76.43 * | $44.23 | +21.8% | COMMON STOCK | 25746U109 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 8,507 | $638K | 0.1% | $75.00 | $59.59 | — | COMMON STOCK | 81369Y704 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,957 | $633K | 0.1% | $79.55 | $79.09 | — | OTHER | 921937827 |
| ADBE | ADOBE INC COM | 2,376 | $632K | 0.1% | $265.99 * | $132.77 | +89.9% | COMMON STOCK | 00724F101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,274 | $628K | 0.1% | $86.33 | $84.93 | — | OTHER | 464288513 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 17,602 | $619K | 0.0% | $35.17 | $48.85 | — | OTHER | 78464A805 |
| EMR | EMERSON ELEC CO | 8,855 | $605K | 0.0% | $68.32 * | $53.22 | +5.3% | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORP COM | 11,167 | $598K | 0.0% | $53.55 * | $34.26 | +34.5% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTL INC | 7,329 | $596K | 0.0% | $81.32 * | $30.10 | +112.8% | COMMON STOCK | 071813109 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 10,577 | $583K | 0.0% | $55.12 | $92.36 | — | OTHER | 464288638 |
| TFLO | ISHARES TREASURY FLOATING RA | 11,534 | $580K | 0.0% | $50.29 | $50.10 | — | COMMON STOCK | 46434V860 |
| SON | SONOCO PRODS CO | 9,391 | $576K | 0.0% | $61.34 * | $37.04 | +22.0% | COMMON STOCK | 835495102 |
| DE | DEERE & CO | 3,578 | $572K | 0.0% | $159.87 * | $81.08 | +78.2% | COMMON STOCK | 244199105 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 12,368 | $571K | 0.0% | $46.17 * | $32.83 | -3.2% | COMMON STOCK | 460146103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,685 | $564K | 0.0% | $58.23 | $37.96 | — | OTHER | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 22,362 | $563K | 0.0% | $25.18 * | $22.04 | -8.0% | COMMON STOCK | 316773100 |
| COST | COSTCO WHOLESALE CORP NEW | 2,277 | $550K | 0.0% | $241.55 * | $111.48 | +77.9% | COMMON STOCK | 22160K105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,200 | $524K | 0.0% | $51.37 | $60.99 | — | OTHER | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 10,913 | $520K | 0.0% | $47.65 * | $36.74 | +4.3% | COMMON STOCK | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 3,690 | $499K | 0.0% | $135.23 | $124.98 | — | COMMON STOCK | 015351109 |
| — | BLACKROCK INC COM USD0.01 | 1,160 | $495K | 0.0% | $426.72 | $411.89 | — | COMMON STOCK | 09247X101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,743 | $492K | 0.0% | $179.37 | $173.45 | — | COMMON STOCK | 46090E103 |
| DHR | DANAHER CORP | 3,670 | $484K | 0.0% | $131.88 * | $56.97 | +74.5% | COMMON STOCK | 235851102 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 4,530 | $469K | 0.0% | $103.53 * | $61.52 | +41.4% | COMMON STOCK | 94106L109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,275 | $458K | 0.0% | $201.32 * | $199.32 | -10.9% | COMMON STOCK | 573284106 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,672 | $458K | 0.0% | $52.81 | $83.31 | — | OTHER | 464288646 |
| FLO | FLOWERS FOODS INC | 21,400 | $456K | 0.0% | $21.31 * | $15.71 | -3.5% | COMMON STOCK | 343498101 |
| GPC | GENUINE PARTS CO | 4,057 | $454K | 0.0% | $111.91 * | $71.53 | +18.5% | COMMON STOCK | 372460105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,717 | $454K | 0.0% | $46.72 | $42.29 | — | OTHER | 81369Y852 |
| HPQ | HP INC | 23,227 | $451K | 0.0% | $19.42 * | $8.87 | +88.2% | COMMON STOCK | 40434L105 |
| DOV | DOVER CORP | 4,820 | $451K | 0.0% | $93.57 * | $50.03 | +56.2% | COMMON STOCK | 260003108 |
| VB | VANGUARD SMALL-CAP ETF | 2,945 | $449K | 0.0% | $152.46 | $146.95 | — | OTHER | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,696 | $442K | 0.0% | $77.60 | $76.15 | — | COMMON STOCK | 92206C847 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,214 | $438K | 0.0% | $84.00 | $83.29 | — | OTHER | 921937819 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 16,680 | $427K | 0.0% | $25.60 | $21.78 | — | COMMON STOCK | 81369Y605 |
| MDLZ | MONDELEZ INTL INC COM | 8,539 | $426K | 0.0% | $49.89 * | $28.62 | +35.5% | COMMON STOCK | 609207105 |
| ATO | ATMOS ENERGY CORP | 4,118 | $424K | 0.0% | $102.96 * | $60.38 | +36.6% | COMMON STOCK | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,076 | $417K | 0.0% | $82.15 * | $75.75 | -13.4% | COMMON STOCK | 83088M102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 3,713 | $415K | 0.0% | $111.77 * | $74.03 | +9.4% | COMMON STOCK | 911312106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,255 | $400K | 0.0% | $63.95 | $72.86 | — | COMMON STOCK | 780259107 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,547 | $399K | 0.0% | $112.49 | $102.79 | — | OTHER | 464287408 |
| LLY | LILLY ELI & CO | 3,048 | $395K | 0.0% | $129.59 * | $68.07 | +63.0% | COMMON STOCK | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 7,812 | $394K | 0.0% | $50.44 * | $26.16 | +61.8% | COMMON STOCK | 064058100 |
| WHR | WHIRLPOOL CORP | 2,970 | $394K | 0.0% | $132.66 | $139.98 | -5.6% | COMMON STOCK | 963320106 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 2,369 | $390K | 0.0% | $164.63 | $236.21 | — | COMMON STOCK | 056752108 |
| — | TE CONNECTIVITY LTD REG SHS | 4,832 | $390K | 0.0% | $80.71 | $55.25 | — | COMMON STOCK | H84989104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,561 | $384K | 0.0% | $246.00 | $243.20 | — | COMMON STOCK | 339041105 |
| BP | BP PLC SPONSORED ADR | 8,745 | $382K | 0.0% | $43.68 | $39.59 | — | COMMON STOCK | 055622104 |
| GIS | GENERAL MLS INC | 7,344 | $379K | 0.0% | $51.61 * | $33.59 | +6.5% | COMMON STOCK | 370334104 |
| UGI | UGI CORP NEW | 6,694 | $371K | 0.0% | $55.42 | $41.05 | +33.3% | COMMON STOCK | 902681105 |
| TM | TOYOTA MTR CORP SPONSD ADR | 3,100 | $366K | 0.0% | $118.06 | $128.89 | — | COMMON STOCK | 892331307 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,246 | $362K | 0.0% | $111.52 | $157.44 | — | COMMON STOCK | 464287556 |
| QCOM | QUALCOMM INC | 6,353 | $361K | 0.0% | $56.82 * | $47.28 | -3.3% | COMMON STOCK | 747525103 |
| — | DISCOVER FINL SVCS | 5,055 | $359K | 0.0% | $71.02 | $70.02 | — | COMMON STOCK | 254709108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 13,925 | $355K | 0.0% | $25.49 | $26.55 | — | OTHER | 46625H365 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,873 | $354K | 0.0% | $51.51 | $52.89 | — | COMMON STOCK | 46434G103 |
| COP | CONOCOPHILLIPS | 5,324 | $354K | 0.0% | $66.49 * | $41.25 | +28.4% | COMMON STOCK | 20825C104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,176 | $353K | 0.0% | $111.15 | $111.35 | — | COMMON STOCK | 464288414 |
| KBH | KB HOME | 14,600 | $353K | 0.0% | $24.18 * | $24.21 | -17.4% | COMMON STOCK | 48666K109 |
| MA | MASTERCARD INC CL A | 1,492 | $350K | 0.0% | $234.58 * | $143.72 | +44.2% | COMMON STOCK | 57636Q104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,819 | $347K | 0.0% | $72.01 | $67.73 | — | COMMON STOCK | 46429B689 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,908 | $347K | 0.0% | $181.87 | $137.01 | — | COMMON STOCK | 01609W102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,480 | $346K | 0.0% | $77.23 | $69.28 | — | COMMON STOCK | 464288885 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,578 | $345K | 0.0% | $218.63 | $165.95 | — | OTHER | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,158 | $344K | 0.0% | $159.41 * | $66.67 | +88.2% | COMMON STOCK | 053015103 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,554 | $337K | 0.0% | $44.61 | $45.48 | — | OTHER | 78463X756 |
| IWC | ISHARES MICROCAP ETF | 3,620 | $336K | 0.0% | $92.82 | $91.86 | — | OTHER | 464288869 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $333K | 0.0% | $16.65 | $11.95 | — | OTHER | 41013T105 |
| — | ALERIAN MLP ETF | 33,025 | $331K | 0.0% | $10.02 | $14.64 | — | OTHER | 00162Q866 |
| AMT | AMERICAN TOWER CORP REIT | 1,660 | $327K | 0.0% | $196.99 * | $113.24 | +28.9% | COMMON STOCK | 03027X100 |
| XLB | MATERIALS SELECT SPDR FUND | 5,853 | $325K | 0.0% | $55.53 | $44.37 | — | OTHER | 81369Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,745 | $323K | 0.0% | $56.22 | $42.46 | — | OTHER | 81369Y308 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 2,619 | $323K | 0.0% | $123.33 * | $81.33 | +12.3% | COMMON STOCK | 494368103 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 11,132 | $321K | 0.0% | $28.84 | $29.67 | — | COMMON STOCK | 46434V803 |
| — | SYMANTEC CORPORATION | 13,900 | $320K | 0.0% | $23.02 | $21.76 | — | COMMON STOCK | 871503108 |
| PSX | PHILLIPS 66 COM | 3,353 | $318K | 0.0% | $94.84 * | $74.22 | -3.1% | COMMON STOCK | 718546104 |
| — | CERNER CORP | 5,490 | $313K | 0.0% | $57.01 | $60.62 | — | COMMON STOCK | 156782104 |
| — | HANESBRANDS INC | 17,559 | $313K | 0.0% | $17.83 | $24.11 | — | COMMON STOCK | 410345102 |
| — | AON PLC COM USD0.01 CL A | 1,831 | $312K | 0.0% | $170.40 | $88.93 | — | COMMON STOCK | G0408V102 |
| KHC | KRAFT HEINZ CO COM | 9,605 | $312K | 0.0% | $32.48 * | $44.90 | -35.2% | COMMON STOCK | 500754106 |
| DTE | DTE ENERGY CO | 2,498 | $311K | 0.0% | $124.50 * | $47.01 | +70.3% | COMMON STOCK | 233331107 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,805 | $306K | 0.0% | $63.68 | $61.01 | — | OTHER | 464288786 |
| — | HESS CORPORATION | 5,012 | $302K | 0.0% | $60.26 | $64.56 | — | COMMON STOCK | 42809H107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $301K | 0.0% | $301000.00 | $173485.66 | +74.5% | COMMON STOCK | 084670108 |
| PHM | PULTE GROUP INC COM USD0.01 | 10,804 | $301K | 0.0% | $27.86 * | $26.86 | -5.8% | COMMON STOCK | 745867101 |
| NWL | NEWELL BRANDS INC COM | 19,670 | $301K | 0.0% | $15.30 * | $19.01 | -30.3% | COMMON STOCK | 651229106 |
| — | UBIQUITI NETWORKS INC | 2,000 | $299K | 0.0% | $149.50 | $82.45 | — | COMMON STOCK | 90347A100 |
| PPG | PPG INDS INC | 2,647 | $299K | 0.0% | $112.96 * | $91.14 | +3.0% | COMMON STOCK | 693506107 |
| INTU | INTUIT COM | 1,150 | $299K | 0.0% | $260.00 * | $166.41 | +32.8% | COMMON STOCK | 461202103 |
| — | HARRIS CORP DEL | 1,845 | $294K | 0.0% | $159.35 | $83.04 | — | COMMON STOCK | 413875105 |
| NVO | NOVO-NORDISK A S ADR | 5,585 | $292K | 0.0% | $52.28 | $42.95 | — | COMMON STOCK | 670100205 |
| REGN | REGENERON PHARMACEUTICALS INC | 710 | $292K | 0.0% | $411.27 | $318.74 | +28.5% | COMMON STOCK | 75886F107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,913 | $290K | 0.0% | $74.11 * | $41.29 | +43.5% | COMMON STOCK | 855244109 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,650 | $277K | 0.0% | $167.88 | $158.18 | — | OTHER | 464288828 |
| NKE | NIKE INC CLASS B COM NPV | 3,301 | $277K | 0.0% | $83.91 * | $66.34 | +13.6% | COMMON STOCK | 654106103 |
| VDE | THE VANGUARD GROUP INC ENERGY | 3,074 | $274K | 0.0% | $89.13 | $101.52 | — | OTHER | 92204A306 |
| AZO | AUTOZONE INC COM USD0.01 | 259 | $265K | 0.0% | $1023.17 * | $510.65 | +75.8% | COMMON STOCK | 053332102 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 11,725 | $265K | 0.0% | $22.60 | $22.99 | — | COMMON STOCK | 06738C778 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $262K | 0.0% | $46.72 | $50.64 | — | COMMON STOCK | 431284108 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,392 | $258K | 0.0% | $107.86 | $87.37 | — | COMMON STOCK | 92206C714 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 5,246 | $253K | 0.0% | $48.23 | $48.26 | — | COMMON STOCK | 78468R739 |
| — | KELLOGG CO | 4,416 | $253K | 0.0% | $57.29 * | $45.18 | -8.3% | COMMON STOCK | 487836108 |
| ELV | ANTHEM INC COM | 883 | $253K | 0.0% | $286.52 * | $149.68 | +76.2% | COMMON STOCK | 036752103 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,754 | $252K | 0.0% | $91.50 * | $54.37 | +46.5% | COMMON STOCK | 530307305 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,240 | $245K | 0.0% | $46.76 | $46.84 | — | OTHER | 46434V407 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,650 | $241K | 0.0% | $42.65 * | $38.97 | +5.1% | COMMON STOCK | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 797 | $238K | 0.0% | $298.62 * | $241.01 | +1.1% | COMMON STOCK | 539830109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,716 | $233K | 0.0% | $62.70 | $67.40 | — | COMMON STOCK | 780259206 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0 | 2,962 | $230K | 0.0% | $77.65 * | $34.96 | +101.8% | COMMON STOCK | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,247 | $230K | 0.0% | $14.16 * | $7.93 | +45.4% | COMMON STOCK | 7591EP100 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,870 | $229K | 0.0% | $79.79 * | $28.68 | +110.7% | COMMON STOCK | 704326107 |
| GLW | CORNING INC | 6,834 | $226K | 0.0% | $33.07 * | $17.02 | +58.9% | COMMON STOCK | 219350105 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 8,069 | $225K | 0.0% | $27.88 | $27.65 | — | COMMON STOCK | 78464A516 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 3,521 | $225K | 0.0% | $63.90 | $42.24 | — | COMMON STOCK | 33734X176 |
| — | LINDE PLC COM EUR0.001 | 1,285 | $225K | 0.0% | $175.10 | $155.44 | — | COMMON STOCK | G5494J103 |
| CLX | CLOROX CO COM USD1.00 | 1,379 | $220K | 0.0% | $159.54 * | $73.89 | +71.7% | COMMON STOCK | 189054109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,064 | $219K | 0.0% | $43.25 | $37.59 | — | OTHER | 464288778 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 10,398 | $218K | 0.0% | $20.97 * | $13.67 | +23.3% | COMMON STOCK | 460690100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,984 | $216K | 0.0% | $43.34 * | $60.76 | -41.2% | COMMON STOCK | 806857108 |
| LIVN | LIVANOVA PLC | 2,218 | $216K | 0.0% | $97.39 * | $93.36 | 0.0% | COMMON STOCK | G5509L101 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $212K | 0.0% | $58.16 | $76.21 | — | OTHER | 464288851 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,742 | $212K | 0.0% | $31.44 * | $26.61 | -24.7% | COMMON STOCK | 25179M103 |
| AEE | AMEREN CORP COM USD0.01 | 2,870 | $211K | 0.0% | $73.52 * | $37.31 | +53.5% | COMMON STOCK | 023608102 |
| CAH | CARDINAL HEALTH INC | 4,390 | $210K | 0.0% | $47.84 * | $52.58 | -22.0% | COMMON STOCK | 14149Y108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,251 | $206K | 0.0% | $164.67 * | $72.34 | +86.0% | COMMON STOCK | 518439104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,398 | $206K | 0.0% | $60.62 | $63.77 | — | COMMON STOCK | 559080106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,671 | $205K | 0.0% | $36.15 * | $23.31 | -1.8% | COMMON STOCK | 29250N105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,898 | $204K | 0.0% | $52.33 | $50.99 | — | OTHER | 808524797 |
| MS | MORGAN STANLEY | 4,871 | $204K | 0.0% | $41.88 * | $32.55 | +4.5% | COMMON STOCK | 617446448 |
| WNC | WABASH NATL CORP | 15,000 | $203K | 0.0% | $13.53 * | $17.20 | -29.2% | COMMON STOCK | 929566107 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 15,833 | $203K | 0.0% | $12.82 | $11.60 | — | COMMON STOCK | 33735T109 |
| GXC | SPDR S&P CHINA ETF | 2,000 | $201K | 0.0% | $100.50 | $105.00 | — | OTHER | 78463X400 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,220 | $199K | 0.0% | $163.11 | $121.48 | — | COMMON STOCK | 25243Q205 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,050 | $199K | 0.0% | $189.52 | $178.10 | — | OTHER | 464287523 |
| KR | KROGER CO | 8,000 | $197K | 0.0% | $24.63 * | $27.17 | -13.1% | COMMON STOCK | 501044101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,331 | $195K | 0.0% | $30.80 | $29.79 | — | COMMON STOCK | 464288448 |
| — | TWITTER INC | 5,970 | $195K | 0.0% | $32.66 | $40.27 | — | COMMON STOCK | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $195K | 0.0% | $190.62 * | $152.60 | +7.6% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 725 | $194K | 0.0% | $267.59 * | $226.38 | +7.6% | COMMON STOCK | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,324 | $194K | 0.0% | $83.48 * | $46.35 | +34.7% | COMMON STOCK | 025537101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,303 | $188K | 0.0% | $9.74 | $8.81 | — | COMMON STOCK | 464288224 |
| USB | US BANCORP NEW | 3,895 | $187K | 0.0% | $48.01 * | $28.91 | +30.1% | COMMON STOCK | 902973304 |
| VFC | V F CORP | 2,150 | $186K | 0.0% | $86.51 * | $69.83 | +11.7% | COMMON STOCK | 918204108 |
| PPL | PPL CORPORATION | 5,883 | $186K | 0.0% | $31.62 * | $21.89 | +5.5% | COMMON STOCK | 69351T106 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 4,461 | $185K | 0.0% | $41.47 | $43.46 | — | COMMON STOCK | 37733W105 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 1,189 | $184K | 0.0% | $154.75 | $159.80 | — | COMMON STOCK | 92206C680 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,773 | $183K | 0.0% | $65.99 | $68.61 | — | COMMON STOCK | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP COM | 2,777 | $183K | 0.0% | $65.90 * | $58.65 | -3.7% | COMMON STOCK | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,242 | $182K | 0.0% | $42.90 * | $42.90 | -16.7% | COMMON STOCK | 026874784 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 2,214 | $178K | 0.0% | $80.40 * | $45.03 | +60.5% | COMMON STOCK | 00846U101 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,107 | $177K | 0.0% | $84.01 | $83.59 | — | COMMON STOCK | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 412 | $176K | 0.0% | $427.18 * | $86.06 | +52.1% | COMMON STOCK | 824348106 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,444 | $174K | 0.0% | $50.52 * | $37.41 | +41.1% | COMMON STOCK | 143658300 |
| XRT | SPDR S&P RETAIL ETF | 3,825 | $172K | 0.0% | $44.97 | $46.09 | — | OTHER | 78464A714 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,232 | $170K | 0.0% | $52.60 | $74.20 | — | OTHER | 78464A821 |
| SWK | STANLEY BLACK & DECKER INC | 1,248 | $169K | 0.0% | $135.42 * | $77.69 | +37.3% | COMMON STOCK | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,991 | $164K | 0.0% | $82.37 * | $20.18 | +80.5% | COMMON STOCK | 595017104 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,085 | $164K | 0.0% | $151.15 | $137.47 | — | COMMON STOCK | 723787107 |
| — | SYNOVUS FINANCIAL CORP | 4,764 | $163K | 0.0% | $34.21 | $47.93 | — | COMMON STOCK | 87161C501 |
| VV | VANGUARD LARGE-CAP ETF | 1,260 | $163K | 0.0% | $129.37 | $103.98 | — | OTHER | 922908637 |
| CBRL | CRACKER BARREL | 993 | $160K | 0.0% | $161.13 * | $102.16 | +22.3% | COMMON STOCK | 22410J106 |
| SPG | SIMON PROPERTY GROUP INC | 872 | $159K | 0.0% | $182.34 * | $101.05 | +20.3% | COMMON STOCK | 828806109 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,650 | $154K | 0.0% | $33.12 | $33.33 | — | OTHER | 46137V753 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4,236 | $152K | 0.0% | $35.88 | $35.80 | — | COMMON STOCK | 78464A417 |
| SNY | SANOFI SPONSORED ADR | 3,405 | $149K | 0.0% | $43.76 | $43.46 | — | COMMON STOCK | 80105N105 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,578 | $148K | 0.0% | $32.33 * | $17.95 | +38.2% | COMMON STOCK | 867224107 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,266 | $147K | 0.0% | $116.11 | $117.24 | — | COMMON STOCK | 46434V464 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,357 | $147K | 0.0% | $108.33 * | $82.39 | +16.3% | COMMON STOCK | 025816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,844 | $146K | 0.0% | $79.18 | $79.01 | — | OTHER | 808524300 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,972 | $146K | 0.0% | $36.76 * | $29.27 | +1.0% | COMMON STOCK | G51502105 |
| WELL | WELLTOWER INC REIT | 1,868 | $145K | 0.0% | $77.62 * | $50.25 | +20.0% | COMMON STOCK | 95040Q104 |
| — | CELGENE CORP | 1,536 | $143K | 0.0% | $93.10 | $86.65 | — | COMMON STOCK | 151020104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,023 | $140K | 0.0% | $46.31 | $38.98 | — | COMMON STOCK | 112585104 |
| CRM | SALESFORCE.COM | 884 | $139K | 0.0% | $157.24 * | $93.88 | +63.1% | COMMON STOCK | 79466L302 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 2,805 | $138K | 0.0% | $49.20 | $49.06 | — | COMMON STOCK | 78468R721 |
| — | CBS CORPORATION CLASS B | 2,933 | $138K | 0.0% | $47.05 | $45.99 | — | COMMON STOCK | 124857202 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 8,296 | $138K | 0.0% | $16.63 | $22.65 | — | COMMON STOCK | 565849106 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 3,126 | $137K | 0.0% | $43.83 * | $22.68 | +21.3% | COMMON STOCK | 05534B760 |
| — | DCP MIDSTREAM LP | 4,135 | $137K | 0.0% | $33.13 | $39.08 | — | COMMON STOCK | 23311P100 |
| HSY | THE HERSHEY COMPANY | 1,189 | $135K | 0.0% | $113.54 * | $79.78 | +16.3% | COMMON STOCK | 427866108 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 1,044 | $133K | 0.0% | $127.39 | $102.96 | — | OTHER | 921932778 |
| STT | STATE STREET CORP | 2,016 | $132K | 0.0% | $65.48 * | $49.28 | +12.4% | COMMON STOCK | 857477103 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 2,340 | $129K | 0.0% | $55.13 | $59.20 | — | COMMON STOCK | 89151E109 |
| ESGD | ISHARES TR ESG MSCI EAFE | 2,026 | $128K | 0.0% | $63.18 | $67.45 | — | COMMON STOCK | 46435G516 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 969 | $123K | 0.0% | $126.93 * | $73.99 | +61.1% | COMMON STOCK | 109194100 |
| TSCO | TRACTOR SUPPLY CO | 1,247 | $121K | 0.0% | $97.03 * | $12.51 | +30.7% | COMMON STOCK | 892356106 |
| — | E TRADE FINL CORP COM NEW | 2,587 | $120K | 0.0% | $46.39 | $43.68 | — | COMMON STOCK | 269246401 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $120K | 0.0% | $14.62 | $17.06 | — | OTHER | 09253T101 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 6,535 | $119K | 0.0% | $18.21 | $30.74 | — | COMMON STOCK | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 7,639 | $118K | 0.0% | $15.45 * | $9.13 | +35.5% | COMMON STOCK | 42824C109 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | 253 | $117K | 0.0% | $462.45 * | $480.97 | -13.0% | COMMON STOCK | 303901102 |
| HCA | HCA HEALTHCARE INC | 900 | $117K | 0.0% | $130.00 * | $74.76 | +69.2% | COMMON STOCK | 40412C101 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 671 | $116K | 0.0% | $172.88 * | $132.93 | +13.2% | COMMON STOCK | 21036P108 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $115K | 0.0% | $38.36 * | $32.00 | +14.7% | COMMON STOCK | 866796105 |
| CENT | CENTRAL GARDEN & PET CO | 4,470 | $114K | 0.0% | $25.50 * | $31.79 | -17.9% | COMMON STOCK | 153527106 |
| WEC | WEC ENERGY GROUP INC | 1,415 | $112K | 0.0% | $79.15 * | $48.45 | +23.1% | COMMON STOCK | 92939U106 |
| CFG | CITIZENS FINL GROUP INC COM | 3,466 | $112K | 0.0% | $32.31 * | $20.68 | +24.0% | COMMON STOCK | 174610105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 471 | $111K | 0.0% | $235.67 | $226.38 | — | OTHER | 464288307 |
| ZTS | ZOETIS INC | 1,090 | $109K | 0.0% | $100.00 * | $48.91 | +75.6% | COMMON STOCK | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND | 2,524 | $109K | 0.0% | $43.19 * | $27.45 | +27.1% | COMMON STOCK | 039483102 |
| TXT | TEXTRON INC | 2,120 | $106K | 0.0% | $50.00 * | $33.66 | +51.9% | COMMON STOCK | 883203101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,526 | $105K | 0.0% | $41.57 | $74.29 | — | COMMON STOCK | 110448107 |
| ILMN | ILLUMINA INC COM USD0.001 | 329 | $101K | 0.0% | $306.99 * | $278.54 | +4.7% | COMMON STOCK | 452327109 |
| PSA | PUBLIC STORAGE INC | 458 | $100K | 0.0% | $218.34 * | $144.57 | +8.8% | COMMON STOCK | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 3,881 | $100K | 0.0% | $25.77 | $25.89 | — | COMMON STOCK | 808524706 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100K | 0.0% | $10.00 | $9.53 | — | OTHER | 670928100 |
| BKU | BANKUNITED INC | 3,000 | $100K | 0.0% | $33.33 * | $32.43 | -15.4% | COMMON STOCK | 06652K103 |
| IWB | ISHARES RUSSELL 1000 ETF | 635 | $99,000 | 0.0% | $155.91 | $136.52 | — | COMMON STOCK | 464287622 |
| TD | TORONTO DOMINION BANK | 1,783 | $97,000 | 0.0% | $54.40 | $53.95 | +2.5% | COMMON STOCK | 891160509 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,026 | $97,000 | 0.0% | $94.54 | $75.60 | — | COMMON STOCK | 641069406 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,651 | $96,000 | 0.0% | $36.21 | $32.79 | — | OTHER | 81369Y860 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $95,000 | 0.0% | $15.83 | $18.90 | — | OTHER | 410142103 |
| LUV | SOUTHWEST AIRLINES CO | 1,834 | $94,000 | 0.0% | $51.25 * | $47.00 | +2.7% | COMMON STOCK | 844741108 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 807 | $93,000 | 0.0% | $115.24 | $98.06 | — | COMMON STOCK | 40415F101 |
| OMCL | OMNICELL INC | 1,159 | $93,000 | 0.0% | $80.24 * | $41.07 | +82.3% | COMMON STOCK | 68213N109 |
| — | LHC GROUP INC COM | 821 | $91,000 | 0.0% | $110.84 | $77.00 | — | COMMON STOCK | 50187A107 |
| MCO | MOODYS CORP | 500 | $91,000 | 0.0% | $182.00 * | $62.07 | +149.6% | COMMON STOCK | 615369105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 1,167 | $91,000 | 0.0% | $77.98 * | $28.64 | +4.2% | COMMON STOCK | 136069101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $91,000 | 0.0% | $343.40 * | $214.89 | +53.3% | COMMON STOCK | 16119P108 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 2,381 | $90,000 | 0.0% | $37.80 | $37.32 | — | OTHER | 808524771 |
| VMC | VULCAN MATLS CO | 756 | $89,000 | 0.0% | $117.72 * | $110.54 | -7.9% | COMMON STOCK | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 2,170 | $89,000 | 0.0% | $41.01 | $23.23 | — | COMMON STOCK | 874039100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 3,260 | $89,000 | 0.0% | $27.30 * | $7.58 | +23.2% | COMMON STOCK | 136385101 |
| — | SPLUNK INC | 727 | $89,000 | 0.0% | $122.42 | $98.28 | — | COMMON STOCK | 848637104 |
| HUN | HUNTSMAN CORP | 3,900 | $88,000 | 0.0% | $22.56 | $30.89 | -27.1% | COMMON STOCK | 447011107 |
| DLTR | DOLLAR TREE INC | 828 | $87,000 | 0.0% | $105.07 * | $90.16 | +8.9% | COMMON STOCK | 256746108 |
| YUM | YUM! BRANDS INC | 873 | $87,000 | 0.0% | $99.66 * | $45.70 | +82.6% | COMMON STOCK | 988498101 |
| BCPC | BALCHEM CORP COM | 945 | $87,000 | 0.0% | $92.06 * | $58.55 | +42.0% | COMMON STOCK | 057665200 |
| HSIC | HENRY SCHEIN INC COM | 1,438 | $86,000 | 0.0% | $59.81 | $69.18 | -12.8% | COMMON STOCK | 806407102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 6,400 | $84,000 | 0.0% | $13.13 | $12.25 | — | OTHER | 6706ER101 |
| MSCI | MSCI INC | 422 | $84,000 | 0.0% | $199.05 * | $148.05 | +9.6% | COMMON STOCK | 55354G100 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 1,809 | $84,000 | 0.0% | $46.43 * | $36.15 | +53.4% | COMMON STOCK | 001744101 |
| IDA | IDACORP INC | 837 | $83,000 | 0.0% | $99.16 * | $62.03 | +56.5% | COMMON STOCK | 451107106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,368 | $83,000 | 0.0% | $24.64 | $30.26 | — | COMMON STOCK | 726503105 |
| PLD | PROLOGIS INC REIT | 1,150 | $83,000 | 0.0% | $72.17 * | $32.24 | +74.9% | COMMON STOCK | 74340W103 |
| ICF | ISHARES TR COHEN STEER REIT | 729 | $81,000 | 0.0% | $111.11 | $95.46 | — | COMMON STOCK | 464287564 |
| — | FS KKR CAPITAL CORP COM | 13,560 | $81,000 | 0.0% | $5.97 | $5.09 | — | COMMON STOCK | 302635107 |
| — | APERGY CORP COM | 1,987 | $80,000 | 0.0% | $40.26 | $41.86 | — | COMMON STOCK | 03755L104 |
| SHE | SPDR SER TR SSGA GNDER ETF | 1,135 | $80,000 | 0.0% | $70.48 | $69.76 | — | COMMON STOCK | 78468R747 |
| MAA | MID-AMER APT CMNTYS INC | 735 | $80,000 | 0.0% | $108.84 * | $59.14 | +37.8% | COMMON STOCK | 59522J103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 559 | $80,000 | 0.0% | $143.11 * | $16.75 | +170.4% | COMMON STOCK | 679580100 |
| — | QURATE RETAIL INC | 4,944 | $78,000 | 0.0% | $15.78 | $21.17 | — | COMMON STOCK | 74915M100 |
| — | MYLAN NV | 2,756 | $78,000 | 0.0% | $28.30 | $35.99 | — | COMMON STOCK | N59465109 |
| — | DISCOVERY INC SER A | 2,963 | $78,000 | 0.0% | $26.32 | $27.60 | — | COMMON STOCK | 25470F104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 704 | $77,000 | 0.0% | $109.38 | $99.42 | — | OTHER | 921908844 |
| VHT | VANGUARD HEALTH CARE ETF | 440 | $76,000 | 0.0% | $172.73 | $127.11 | — | OTHER | 92204A504 |
| — | BUCKEYE PARTNERS LP | 2,192 | $75,000 | 0.0% | $34.22 | $46.90 | — | COMMON STOCK | 118230101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $75,000 | 0.0% | $51.65 | $50.26 | — | OTHER | 808524839 |
| OKE | ONEOK INC COM USD0.01 | 1,080 | $75,000 | 0.0% | $69.44 * | $32.55 | +27.9% | COMMON STOCK | 682680103 |
| — | INVESCO BOND FUND | 4,000 | $74,000 | 0.0% | $18.50 | $17.50 | — | OTHER | 46132L107 |
| DORM | DORMAN PRODUCTS | 841 | $74,000 | 0.0% | $87.99 | $60.97 | +42.6% | COMMON STOCK | 258278100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,668 | $73,000 | 0.0% | $43.76 * | $33.10 | +19.0% | COMMON STOCK | 98850P109 |
| BIO | BIO RAD LABS INC CL A | 238 | $73,000 | 0.0% | $306.72 * | $130.38 | +107.0% | COMMON STOCK | 090572207 |
| WMB | WILLIAMS COS INC | 2,549 | $73,000 | 0.0% | $28.64 * | $19.06 | -4.3% | COMMON STOCK | 969457100 |
| AZN | ASTRAZENECA PLC ADR | 1,828 | $73,000 | 0.0% | $39.93 | $36.41 | — | COMMON STOCK | 046353108 |
| — | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 10,149 | $73,000 | 0.0% | $7.19 | $7.19 | — | COMMON STOCK | 292505104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 2,298 | $72,000 | 0.0% | $31.33 | $31.33 | — | COMMON STOCK | 958669103 |
| BKNG | BOOKING HLDGS INC COM | 42 | $72,000 | 0.0% | $1714.29 * | $1878.45 | -6.5% | COMMON STOCK | 09857L108 |
| IYH | ISHARES U S HEALTHCARE ETF | 374 | $72,000 | 0.0% | $192.51 | $177.63 | — | COMMON STOCK | 464287762 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 632 | $71,000 | 0.0% | $112.34 | $112.06 | — | OTHER | 464287176 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,450 | $71,000 | 0.0% | $28.98 | $26.85 | — | COMMON STOCK | 01881G106 |
| DXC | DXC TECHNOLOGY CO | 1,107 | $70,000 | 0.0% | $63.23 * | $66.58 | -7.6% | COMMON STOCK | 23355L106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,271 | $70,000 | 0.0% | $55.07 | $56.34 | — | COMMON STOCK | 808524508 |
| — | LABORATORY CORP AMERICA HOLDIN | 462 | $70,000 | 0.0% | $151.52 | $151.06 | — | COMMON STOCK | 50540R409 |
| GAP | GAP INC COM | 2,673 | $69,000 | 0.0% | $25.81 * | $20.78 | -3.7% | COMMON STOCK | 364760108 |
| ACA | ARCOSA INC | 2,265 | $69,000 | 0.0% | $30.46 * | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| SF | STIFEL FINL CORP | 1,308 | $69,000 | 0.0% | $52.75 * | $30.62 | -0.4% | COMMON STOCK | 860630102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 | $69,000 | 0.0% | $38.33 | $30.16 | +26.6% | COMMON STOCK | 101137107 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 2,271 | $69,000 | 0.0% | $30.38 | $29.52 | — | COMMON STOCK | 46138G805 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,142 | $68,000 | 0.0% | $59.54 * | $9.06 | +29.5% | COMMON STOCK | 302081104 |
| MPLX | MPLX LP | 2,070 | $68,000 | 0.0% | $32.85 | $36.29 | — | COMMON STOCK | 55336V100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,851 | $67,000 | 0.0% | $36.20 | $40.69 | -11.4% | COMMON STOCK | 909907107 |
| CGNX | COGNEX CORP COM | 1,304 | $66,000 | 0.0% | $50.61 * | $48.12 | -6.8% | COMMON STOCK | 192422103 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $65,000 | 0.0% | $32.39 | $31.94 | — | OTHER | 97717X594 |
| LOPE | GRAND CANYON ED INC COM | 575 | $65,000 | 0.0% | $113.04 * | $40.97 | +151.7% | COMMON STOCK | 38526M106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 603 | $65,000 | 0.0% | $107.79 * | $46.66 | +61.2% | COMMON STOCK | 65336K103 |
| F | FORD MOTOR CO DEL 'NEW' | 7,373 | $64,000 | 0.0% | $8.68 * | $8.27 | -26.4% | COMMON STOCK | 345370860 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 129 | $64,000 | 0.0% | $496.12 * | $180.54 | +120.8% | COMMON STOCK | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 493 | $63,000 | 0.0% | $127.79 * | $100.52 | +6.9% | COMMON STOCK | 98956P102 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,975 | $63,000 | 0.0% | $21.18 | $20.84 | — | OTHER | 46138J700 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,145 | $63,000 | 0.0% | $55.02 | $61.73 | — | COMMON STOCK | 636274409 |
| MKC | MCCORMICK & CO INC | 415 | $62,000 | 0.0% | $149.40 * | $39.76 | +48.6% | COMMON STOCK | 579780206 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,600 | $62,000 | 0.0% | $38.75 | $36.31 | — | OTHER | 464286608 |
| FIVE | FIVE BELOW INC COM | 506 | $62,000 | 0.0% | $122.53 | $41.01 | +195.3% | COMMON STOCK | 33829M101 |
| APD | AIR PRODUCTS & CHEM | 320 | $60,000 | 0.0% | $187.50 * | $107.72 | +35.2% | COMMON STOCK | 009158106 |
| XYL | XYLEM INC-W/I | 764 | $60,000 | 0.0% | $78.53 * | $49.22 | +36.6% | COMMON STOCK | 98419M100 |
| EQIX | EQUINIX INC REIT | 132 | $60,000 | 0.0% | $454.55 * | $294.12 | +21.7% | COMMON STOCK | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $59,000 | 0.0% | $49.83 * | $44.16 | -7.7% | COMMON STOCK | 416515104 |
| CACI | CACI INTL INC CL A | 325 | $59,000 | 0.0% | $181.54 * | $75.26 | +126.4% | COMMON STOCK | 127190304 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 3,034 | $58,000 | 0.0% | $19.12 * | $23.72 | -21.5% | COMMON STOCK | 576485205 |
| SIGI | SELECTIVE INS GROUP INC COM | 903 | $57,000 | 0.0% | $63.12 * | $22.69 | +149.3% | COMMON STOCK | 816300107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 642 | $57,000 | 0.0% | $88.79 * | $57.15 | +36.0% | COMMON STOCK | 70438V106 |
| — | NEW ORIENTAL EDUCATION SPONS A | 634 | $57,000 | 0.0% | $89.91 | $89.91 | — | COMMON STOCK | 647581107 |
| AVB | AVALONBAY COMMUNITIES INC | 277 | $56,000 | 0.0% | $202.17 * | $107.52 | +40.0% | COMMON STOCK | 053484101 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 377 | $56,000 | 0.0% | $148.54 * | $85.41 | +65.7% | COMMON STOCK | 44980X109 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,985 | $56,000 | 0.0% | $18.76 * | $16.63 | -14.2% | COMMON STOCK | 47233W109 |
| EHC | ENCOMPASS HEALTH CORP | 962 | $56,000 | 0.0% | $58.21 * | $37.62 | +23.3% | COMMON STOCK | 29261A100 |
| SNA | SNAP ON INC | 366 | $56,000 | 0.0% | $153.01 * | $129.00 | +2.8% | COMMON STOCK | 833034101 |
| HYLB | XTRACKERS USD HIGH YIELD CORPO | 1,122 | $55,000 | 0.0% | $49.02 | $49.02 | — | OTHER | 233051432 |
| CPRT | COPART INC COM USD0.0001 | 930 | $55,000 | 0.0% | $59.14 * | $9.27 | +46.5% | COMMON STOCK | 217204106 |
| VTR | VENTAS INC | 852 | $54,000 | 0.0% | $63.38 * | $44.90 | +5.2% | COMMON STOCK | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 403 | $54,000 | 0.0% | $134.00 * | $75.30 | +23.0% | COMMON STOCK | 101121101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,796 | $54,000 | 0.0% | $19.31 * | $22.09 | +0.3% | COMMON STOCK | 76118Y104 |
| HAL | HALLIBURTON CO | 1,812 | $53,000 | 0.0% | $29.25 * | $37.97 | -30.9% | COMMON STOCK | 406216101 |
| ZD | J2 GLOBAL INC | 620 | $53,000 | 0.0% | $85.48 * | $65.25 | +5.8% | COMMON STOCK | 48123V102 |
| EPAM | EPAM SYSTEMS INC | 317 | $53,000 | 0.0% | $167.19 * | $62.85 | +138.5% | COMMON STOCK | 29414B104 |
| CI | CIGNA CORP | 333 | $53,000 | 0.0% | $159.16 * | $187.98 | -11.2% | COMMON STOCK | 125523100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 462 | $53,000 | 0.0% | $114.72 | $114.72 | — | OTHER | 922908652 |
| GNMA | ISHARES GNMA BOND ETF | 1,076 | $53,000 | 0.0% | $49.26 | $47.89 | — | COMMON STOCK | 46429B333 |
| — | ARCONIC INC COM | 2,800 | $53,000 | 0.0% | $18.93 | $25.22 | — | COMMON STOCK | 03965L100 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 1,038 | $53,000 | 0.0% | $51.06 * | $18.32 | +2.9% | COMMON STOCK | 48238T109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 635 | $52,000 | 0.0% | $81.89 * | $78.54 | -2.3% | COMMON STOCK | 43300A203 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 692 | $52,000 | 0.0% | $75.14 * | $46.57 | +19.3% | COMMON STOCK | 29476L107 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $51,000 | 0.0% | $40.44 * | $23.24 | +52.6% | COMMON STOCK | 566324109 |
| — | TOTAL SYS SVCS INC | 549 | $51,000 | 0.0% | $92.90 | $52.68 | — | COMMON STOCK | 891906109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,288 | $51,000 | 0.0% | $39.60 * | $37.09 | -4.8% | COMMON STOCK | 038222105 |
| MPC | MARATHON PETROLEUM CORPORATION | 852 | $51,000 | 0.0% | $59.86 * | $45.35 | +11.2% | COMMON STOCK | 56585A102 |
| ENTG | ENTEGRIS INC | 1,445 | $51,000 | 0.0% | $35.29 * | $16.56 | +95.1% | COMMON STOCK | 29362U104 |
| — | UNION BANKSHARES CORPORATION | 1,555 | $50,000 | 0.0% | $32.15 | $34.21 | — | COMMON STOCK | 90539J109 |
| ROKU | ROKU INC | 770 | $50,000 | 0.0% | $64.94 * | $34.44 | +55.3% | COMMON STOCK | 77543R102 |
| QRVO | QORVO INC | 700 | $50,000 | 0.0% | $71.43 * | $75.36 | -12.1% | COMMON STOCK | 74736K101 |
| VGK | VANGUARD FTSE EUROPE ETF | 918 | $49,000 | 0.0% | $53.38 | $56.12 | — | OTHER | 922042874 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 1,094 | $49,000 | 0.0% | $44.79 | $62.42 | — | COMMON STOCK | 00507V109 |
| HRL | HORMEL FOODS CORPORATION | 1,111 | $49,000 | 0.0% | $44.10 * | $32.85 | +8.5% | COMMON STOCK | 440452100 |
| BURL | BURLINGTON STORES INC | 315 | $49,000 | 0.0% | $155.56 * | $159.89 | +0.8% | COMMON STOCK | 122017106 |
| — | FORWARD AIR CORP | 743 | $48,000 | 0.0% | $64.60 | $52.50 | — | COMMON STOCK | 349853101 |
| INGR | INGREDION INC COM USD0.01 | 507 | $48,000 | 0.0% | $94.67 | $116.04 | -18.6% | COMMON STOCK | 457187102 |
| MOH | MOLINA HEALTHCARE INC | 346 | $48,000 | 0.0% | $138.73 * | $134.34 | +0.7% | COMMON STOCK | 60855R100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 868 | $48,000 | 0.0% | $55.30 | $53.18 | — | OTHER | 808524409 |
| — | EQM MIDSTREAM PARTNERS LP | 1,048 | $48,000 | 0.0% | $45.80 | $65.67 | — | COMMON STOCK | 26885B100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 546 | $48,000 | 0.0% | $87.91 * | $52.12 | +41.4% | COMMON STOCK | 136375102 |
| — | MTS SYS CORP COM | 877 | $47,000 | 0.0% | $53.59 | $53.06 | — | COMMON STOCK | 553777103 |
| TTEK | TETRA TECH INC NEW COM | 800 | $47,000 | 0.0% | $58.75 * | $14.57 | -23.0% | COMMON STOCK | 88162G103 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 462 | $47,000 | 0.0% | $101.73 * | $55.04 | +62.0% | COMMON STOCK | 11133T103 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 850 | $47,000 | 0.0% | $55.29 | $51.54 | — | COMMON STOCK | 74347B680 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,383 | $47,000 | 0.0% | $33.98 | $26.57 | — | COMMON STOCK | 767744105 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $47,000 | 0.0% | $23.50 | $24.00 | — | COMMON STOCK | 86280R506 |
| ETR | ENTERGY CORP | 493 | $47,000 | 0.0% | $95.33 * | $27.31 | +28.9% | COMMON STOCK | 29364G103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 573 | $47,000 | 0.0% | $82.02 * | $94.45 | -20.8% | COMMON STOCK | 030506109 |
| — | BERRY GLOBAL GROUP INC | 889 | $47,000 | 0.0% | $52.87 | $47.41 | — | COMMON STOCK | 08579W103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 743 | $47,000 | 0.0% | $63.26 * | $32.55 | +74.2% | COMMON STOCK | 538034109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 590 | $46,000 | 0.0% | $77.97 | $75.68 | — | OTHER | 921946885 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 882 | $46,000 | 0.0% | $52.15 * | $43.13 | -4.5% | COMMON STOCK | 67077M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 802 | $46,000 | 0.0% | $57.36 * | $24.82 | +84.7% | COMMON STOCK | 099502106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 827 | $46,000 | 0.0% | $55.62 * | $35.34 | +44.1% | COMMON STOCK | 457985208 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $46,000 | 0.0% | $11.18 | $11.42 | — | OTHER | 95766Q106 |
| NOW | SERVICENOW INC | 184 | $45,000 | 0.0% | $244.57 * | $43.97 | 0.0% | COMMON STOCK | 81762P102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 327 | $45,000 | 0.0% | $137.61 * | $129.26 | +11.4% | COMMON STOCK | 759351604 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 694 | $45,000 | 0.0% | $64.84 | $61.23 | — | COMMON STOCK | 97717W760 |
| FOXF | FOX FACTORY HOLDING CORP | 643 | $45,000 | 0.0% | $69.98 * | $37.22 | +70.4% | COMMON STOCK | 35138V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 962 | $44,000 | 0.0% | $45.74 * | $28.57 | +37.8% | COMMON STOCK | 144285103 |
| — | WRIGHT MED GROUP N V ORD SHS | 1,455 | $44,000 | 0.0% | $30.24 | $26.15 | — | COMMON STOCK | N96617118 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | 1,561 | $44,000 | 0.0% | $28.19 | $31.39 | — | COMMON STOCK | 46434V266 |
| TRGP | TARGA RESOURCES | 1,053 | $44,000 | 0.0% | $41.79 * | $37.21 | -9.4% | COMMON STOCK | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $44,000 | 0.0% | $564.10 * | $150.51 | +18.1% | COMMON STOCK | 46120E602 |
| ICUI | ICU MED INC COM | 186 | $44,000 | 0.0% | $236.56 | $96.34 | +148.9% | COMMON STOCK | 44930G107 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 1,280 | $43,000 | 0.0% | $33.59 | $51.94 | — | COMMON STOCK | 46434G863 |
| — | ENVESTNET INC | 670 | $43,000 | 0.0% | $64.18 | $54.15 | — | COMMON STOCK | 29404K106 |
| — | UNILEVER PLC SPON ADR NEW | 760 | $43,000 | 0.0% | $56.58 | $50.14 | — | COMMON STOCK | 904767704 |
| HEI | HEICO CORP | 455 | $43,000 | 0.0% | $94.51 * | $35.92 | +142.8% | COMMON STOCK | 422806109 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,697 | $42,000 | 0.0% | $24.75 * | $31.28 | -17.7% | COMMON STOCK | G0750C108 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 2,664 | $42,000 | 0.0% | $15.77 | $17.73 | — | OTHER | 46138B103 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 1,662 | $42,000 | 0.0% | $25.27 | $25.10 | — | COMMON STOCK | 78464A383 |
| GIB | CGI INC CL A | 607 | $42,000 | 0.0% | $69.19 * | $65.67 | 0.0% | COMMON STOCK | 12532H104 |
| IXN | ISHARES GLOBAL TECH ETF | 243 | $41,000 | 0.0% | $168.72 | $162.72 | — | COMMON STOCK | 464287291 |
| DLR | DIGITAL REALTY | 346 | $41,000 | 0.0% | $118.50 * | $86.42 | +1.6% | COMMON STOCK | 253868103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 169 | $41,000 | 0.0% | $242.60 * | $140.03 | +49.4% | COMMON STOCK | 303075105 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 1,097 | $41,000 | 0.0% | $37.37 * | $31.84 | -14.9% | COMMON STOCK | 089302103 |
| FELE | FRANKLIN ELEC INC | 807 | $41,000 | 0.0% | $50.81 * | $29.13 | +57.4% | COMMON STOCK | 353514102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 175 | $41,000 | 0.0% | $234.29 * | $28.37 | +30.7% | COMMON STOCK | 697435105 |
| NTNX | NUTANIX INC CL A | 1,083 | $41,000 | 0.0% | $37.86 * | $43.51 | +5.1% | COMMON STOCK | 67059N108 |
| EXEL | EXELIXIS INC | 1,736 | $40,000 | 0.0% | $23.04 | $18.99 | +20.1% | COMMON STOCK | 30161Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 282 | $40,000 | 0.0% | $141.84 * | $94.39 | +7.6% | COMMON STOCK | 015271109 |
| MNST | MONSTER BEVERAGE CORP | 741 | $40,000 | 0.0% | $53.98 * | $26.05 | +9.4% | COMMON STOCK | 61174X109 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 575 | $40,000 | 0.0% | $69.57 | $57.39 | — | COMMON STOCK | G0464B107 |
| SAP | SAP SE SPONS ADR | 350 | $40,000 | 0.0% | $114.29 | $78.67 | — | COMMON STOCK | 803054204 |
| CINF | CINCINNATI FINL CORP | 480 | $40,000 | 0.0% | $83.33 * | $40.26 | +71.6% | COMMON STOCK | 172062101 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 729 | $39,000 | 0.0% | $53.50 | $65.14 | — | COMMON STOCK | 826197501 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,435 | $39,000 | 0.0% | $27.18 | $27.14 | — | COMMON STOCK | 78468R408 |
| ICLR | ICON PLC SHS | 290 | $39,000 | 0.0% | $134.48 | $124.66 | +9.3% | COMMON STOCK | G4705A100 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 392 | $39,000 | 0.0% | $99.49 | $99.49 | — | COMMON STOCK | 72201R783 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,269 | $39,000 | 0.0% | $30.73 | $32.82 | — | COMMON STOCK | 808524805 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 987 | $39,000 | 0.0% | $39.51 | $44.31 | — | COMMON STOCK | 404280406 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,084 | $39,000 | 0.0% | $12.65 * | $9.70 | +0.5% | COMMON STOCK | 446150104 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $39,000 | 0.0% | $12.93 | $12.60 | — | OTHER | 09254E103 |
| NEM | NEWMONT MNG CORP | 1,090 | $39,000 | 0.0% | $35.78 * | $23.75 | +15.1% | COMMON STOCK | 651639106 |
| — | CRANE CO | 475 | $39,000 | 0.0% | $82.11 | $75.91 | — | COMMON STOCK | 224399105 |
| TROW | PRICE T ROWE GROUP INC | 381 | $38,000 | 0.0% | $99.74 * | $58.81 | +24.5% | COMMON STOCK | 74144T108 |
| — | LAM RESEARCH CORP | 216 | $38,000 | 0.0% | $175.93 | $150.97 | — | COMMON STOCK | 512807108 |
| CPB | CAMPBELL SOUP CO | 1,000 | $38,000 | 0.0% | $38.00 * | $35.65 | -21.0% | COMMON STOCK | 134429109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 425 | $38,000 | 0.0% | $89.41 | $90.61 | — | COMMON STOCK | 344419106 |
| — | ARISTA NETWORKS INC | 122 | $38,000 | 0.0% | $311.48 | $213.11 | — | COMMON STOCK | 040413106 |
| — | PHILLIPS 66 PARTNERS LP | 733 | $38,000 | 0.0% | $51.84 | $50.36 | — | COMMON STOCK | 718549207 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 137 | $37,000 | 0.0% | $270.07 * | $265.91 | -10.2% | COMMON STOCK | 016255101 |
| LAD | LITHIA MOTORS INC CL A | 405 | $37,000 | 0.0% | $91.36 * | $89.63 | -2.9% | COMMON STOCK | 536797103 |
| LVS | LAS VEGAS SANDS | 607 | $37,000 | 0.0% | $60.96 * | $47.49 | +10.6% | COMMON STOCK | 517834107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 251 | $37,000 | 0.0% | $147.41 | $152.48 | — | COMMON STOCK | 464287879 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 915 | $37,000 | 0.0% | $40.44 | $35.96 | — | COMMON STOCK | 83175M205 |
| — | ANDEAVOR LOGISTICS LP | 1,037 | $37,000 | 0.0% | $35.68 | $50.03 | — | COMMON STOCK | 03350F106 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,620 | $37,000 | 0.0% | $22.84 | $21.82 | — | OTHER | 46138G508 |
| HUBS | HUBSPOT INC COM | 221 | $36,000 | 0.0% | $162.90 * | $54.68 | +189.7% | COMMON STOCK | 443573100 |
| LKQ | LKQ CORP COM | 1,281 | $36,000 | 0.0% | $28.10 * | $25.34 | -4.7% | COMMON STOCK | 501889208 |
| ESS | ESSEX PPTY TR INC | 125 | $36,000 | 0.0% | $288.00 * | $154.74 | +38.9% | COMMON STOCK | 297178105 |
| — | SYKES ENTERPRISES INC | 1,285 | $36,000 | 0.0% | $28.02 | $29.01 | — | COMMON STOCK | 871237103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 2,354 | $36,000 | 0.0% | $15.29 | $27.57 | — | COMMON STOCK | 881624209 |
| LFUS | LITTELFUSE INC | 199 | $36,000 | 0.0% | $180.90 * | $89.49 | +106.3% | COMMON STOCK | 537008104 |
| CBRE | CBRE GROUP INC | 730 | $36,000 | 0.0% | $49.32 * | $34.58 | +35.8% | COMMON STOCK | 12504L109 |
| EMN | EASTMAN CHEMICAL CO | 475 | $36,000 | 0.0% | $75.79 * | $54.61 | +13.7% | COMMON STOCK | 277432100 |
| GVA | GRANITE CONSTR INC | 855 | $36,000 | 0.0% | $42.11 * | $35.60 | +25.1% | COMMON STOCK | 387328107 |
| OTEX | OPEN TEXT CORP | 944 | $36,000 | 0.0% | $38.14 * | $27.92 | +10.1% | COMMON STOCK | 683715106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 710 | $36,000 | 0.0% | $50.70 | $49.97 | — | OTHER | 46429B655 |
| — | JOHN HANCOCK PFD INCOME FD | 1,594 | $36,000 | 0.0% | $22.58 | $21.32 | — | OTHER | 41013W108 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 520 | $36,000 | 0.0% | $69.23 * | $50.60 | +34.0% | COMMON STOCK | 00971T101 |
| EXPO | EXPONENT INC | 614 | $35,000 | 0.0% | $57.00 * | $32.85 | +52.4% | COMMON STOCK | 30214U102 |
| ALG | ALAMO GROUP INC | 351 | $35,000 | 0.0% | $99.72 * | $77.61 | +12.0% | COMMON STOCK | 011311107 |
| — | SOUTH ST CORP COM | 522 | $35,000 | 0.0% | $67.05 | $59.39 | — | COMMON STOCK | 840441109 |
| RHI | ROBERT HALF INTL INC | 547 | $35,000 | 0.0% | $63.99 | $39.66 | +60.0% | COMMON STOCK | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189 | $35,000 | 0.0% | $185.19 | $179.73 | +2.8% | COMMON STOCK | 92532F100 |
| STE | STERIS PLC ORD USD0.001 | 278 | $35,000 | 0.0% | $125.90 * | $110.62 | 0.0% | COMMON STOCK | G8473T100 |
| — | SAGE THERAPEUTICS INC COM | 226 | $35,000 | 0.0% | $154.87 | $149.22 | — | COMMON STOCK | 78667J108 |
| — | BARNES GROUP INC | 685 | $35,000 | 0.0% | $51.09 | $30.83 | — | COMMON STOCK | 067806109 |
| — | CAMBREX CORP COM USD0.10 | 913 | $35,000 | 0.0% | $38.34 | $55.69 | — | COMMON STOCK | 132011107 |
| KFRC | KFORCE INC COM | 976 | $34,000 | 0.0% | $34.84 | $21.96 | +57.9% | COMMON STOCK | 493732101 |
| GLD | SPDR GOLD TRUST | 282 | $34,000 | 0.0% | $120.57 | $124.01 | — | OTHER | 78463V107 |
| IVZ | INVESCO LTD SHS | 1,778 | $34,000 | 0.0% | $19.12 * | $21.88 | -38.5% | COMMON STOCK | G491BT108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 557 | $34,000 | 0.0% | $61.04 * | $41.07 | +40.8% | COMMON STOCK | 25659T107 |
| URI | UNITED RENTALS INC | 307 | $34,000 | 0.0% | $110.75 * | $107.30 | +11.5% | COMMON STOCK | 911363109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513 | $34,000 | 0.0% | $66.28 * | $46.96 | +34.1% | COMMON STOCK | 81725T100 |
| — | MOBILE MINI INC | 1,006 | $34,000 | 0.0% | $33.80 | $34.98 | — | COMMON STOCK | 60740F105 |
| CSL | CARLISLE COS INC COM | 280 | $34,000 | 0.0% | $121.43 * | $93.25 | +13.8% | COMMON STOCK | 142339100 |
| — | HUDSON PAC PPTYS INC REIT | 1,001 | $34,000 | 0.0% | $33.97 | $28.48 | — | COMMON STOCK | 444097109 |
| THO | THOR INDS INC | 570 | $34,000 | 0.0% | $59.65 * | $61.94 | -11.7% | COMMON STOCK | 885160101 |
| GMED | GLOBUS MED INC CL A NEW | 691 | $34,000 | 0.0% | $49.20 * | $21.21 | +113.2% | COMMON STOCK | 379577208 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 695 | $33,000 | 0.0% | $47.48 * | $33.86 | +19.4% | COMMON STOCK | 559222401 |
| GNTX | GENTEX CORP COM | 1,632 | $33,000 | 0.0% | $20.22 * | $15.87 | +31.7% | COMMON STOCK | 371901109 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 125 | $33,000 | 0.0% | $264.00 | $293.70 | — | COMMON STOCK | 94946T106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,275 | $33,000 | 0.0% | $25.88 * | $19.42 | +10.8% | COMMON STOCK | 46269C102 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 463 | $33,000 | 0.0% | $71.27 * | $64.72 | +2.2% | COMMON STOCK | 29084Q100 |
| — | PORTOLA PHARMACEUTICALS INC COM | 963 | $33,000 | 0.0% | $34.27 | $34.27 | — | COMMON STOCK | 737010108 |
| PRAA | PRA GROUP INC | 1,228 | $33,000 | 0.0% | $26.87 * | $38.88 | -25.6% | COMMON STOCK | 69354N106 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $32,000 | 0.0% | $145.45 * | $10.47 | +117.0% | COMMON STOCK | 243537107 |
| — | NAVIGANT CONSULTING INC | 1,687 | $32,000 | 0.0% | $18.97 | $14.26 | — | COMMON STOCK | 63935N107 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 432 | $32,000 | 0.0% | $74.07 | $47.33 | — | COMMON STOCK | 265504100 |
| ITT | ITT INC COM | 546 | $32,000 | 0.0% | $58.61 * | $41.84 | +30.5% | COMMON STOCK | 45073V108 |
| DPZ | DOMINOS PIZZA INC COM | 124 | $32,000 | 0.0% | $258.06 * | $169.61 | +41.4% | COMMON STOCK | 25754A201 |
| — | BLUEBIRD BIO INC COM | 209 | $32,000 | 0.0% | $153.11 | $95.69 | — | COMMON STOCK | 09609G100 |
| AMSF | AMERISAFE INC COM | 547 | $32,000 | 0.0% | $58.50 * | $22.86 | +48.2% | COMMON STOCK | 03071H100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 273 | $32,000 | 0.0% | $117.22 | $119.52 | — | OTHER | 464287242 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 554 | $32,000 | 0.0% | $57.76 * | $35.58 | +21.3% | COMMON STOCK | 534187109 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $32,000 | 0.0% | $95.52 | $89.55 | — | OTHER | 97717W307 |
| HAS | HASBRO INC | 380 | $32,000 | 0.0% | $84.21 * | $31.93 | +111.4% | COMMON STOCK | 418056107 |
| DBX | DROPBOX INC | 1,450 | $32,000 | 0.0% | $22.07 * | $28.89 | -19.4% | COMMON STOCK | 26210C104 |
| OC | OWENS CORNING INC | 695 | $32,000 | 0.0% | $46.04 * | $50.02 | -2.2% | COMMON STOCK | 690742101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 1,057 | $31,000 | 0.0% | $29.33 | $40.84 | — | COMMON STOCK | 913543104 |
| NSP | INSPERITY INC | 251 | $31,000 | 0.0% | $123.51 * | $37.78 | +152.4% | COMMON STOCK | 45778Q107 |
| QLYS | QUALYS INC COM USD0.001 | 379 | $31,000 | 0.0% | $81.79 | $87.65 | -5.0% | COMMON STOCK | 74758T303 |
| — | CALLON PETROLEUM CO COM USD0.01 | 4,226 | $31,000 | 0.0% | $7.34 | $9.87 | — | COMMON STOCK | 13123X102 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 634 | $31,000 | 0.0% | $48.90 | $47.31 | +4.3% | COMMON STOCK | 853666105 |
| VEEV | VEEVA SYS INC CL A COM | 252 | $31,000 | 0.0% | $123.02 * | $38.89 | +190.0% | COMMON STOCK | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $31,000 | 0.0% | $88.57 * | $29.74 | +161.0% | COMMON STOCK | 49338L103 |
| ONB | OLD NATL BANCORP IND | 1,951 | $31,000 | 0.0% | $15.89 * | $14.20 | +17.6% | COMMON STOCK | 680033107 |
| — | CTRIP.COM INTERNATIONL LTD SPO | 703 | $31,000 | 0.0% | $44.10 | $44.10 | — | COMMON STOCK | 22943F100 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 578 | $31,000 | 0.0% | $53.63 | $58.72 | — | COMMON STOCK | 858912108 |
| IYF | ISHARES U S FINANCIALS ETF | 270 | $31,000 | 0.0% | $114.81 | $116.34 | — | COMMON STOCK | 464287788 |
| — | TALLGRASS ENERGY LP CL A | 1,251 | $31,000 | 0.0% | $24.78 | $24.01 | — | COMMON STOCK | 874696107 |
| CHDN | CHURCHILL DOWNS INC COM | 355 | $31,000 | 0.0% | $87.32 * | $43.80 | -0.5% | COMMON STOCK | 171484108 |
| — | CAROLINA FINL CORP NEW COM | 889 | $30,000 | 0.0% | $33.75 | $36.45 | — | COMMON STOCK | 143873107 |
| CACC | CREDIT ACCEP CORP MICH | 67 | $30,000 | 0.0% | $447.76 * | $195.45 | +120.2% | COMMON STOCK | 225310101 |
| WEX | WEX INC | 157 | $30,000 | 0.0% | $191.08 * | $100.05 | +68.9% | COMMON STOCK | 96208T104 |
| POWI | POWER INTEGRATIONS INC | 444 | $30,000 | 0.0% | $67.57 * | $27.39 | +15.8% | COMMON STOCK | 739276103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 33 | $30,000 | 0.0% | $909.09 | $880.88 | +2.8% | COMMON STOCK | G9618E107 |
| — | FOOT LOCKER INC COM USD0.01 | 506 | $30,000 | 0.0% | $59.29 | $55.63 | — | COMMON STOCK | 344849104 |
| TXRH | TEXAS ROADHOUSE INC COM | 483 | $30,000 | 0.0% | $62.11 * | $20.27 | +175.7% | COMMON STOCK | 882681109 |
| IQV | IQVIA HLDGS INC COM | 210 | $30,000 | 0.0% | $142.86 * | $121.14 | +10.0% | COMMON STOCK | 46266C105 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 292 | $30,000 | 0.0% | $102.74 | $98.14 | — | COMMON STOCK | 05278C107 |
| BHE | BENCHMARK ELECTRS INC COM | 1,145 | $30,000 | 0.0% | $26.20 * | $22.83 | -4.6% | COMMON STOCK | 08160H101 |
| LZB | LA Z BOY INC COM | 932 | $30,000 | 0.0% | $32.19 | $31.58 | 0.0% | COMMON STOCK | 505336107 |
| HELE | HELEN OF TROY LIMITED NEW | 270 | $30,000 | 0.0% | $111.11 * | $87.68 | +31.5% | COMMON STOCK | G4388N106 |
| — | IAC INTERACTIVECORP COM | 146 | $30,000 | 0.0% | $205.48 | $48.55 | — | COMMON STOCK | 44919P508 |
| ARMK | ARAMARK COM | 990 | $29,000 | 0.0% | $29.29 * | $24.01 | -14.5% | COMMON STOCK | 03852U106 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $29,000 | 0.0% | $9.33 | $9.26 | — | OTHER | 59318B108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 896 | $29,000 | 0.0% | $32.37 * | $30.77 | 0.0% | COMMON STOCK | 28414H103 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 252 | $29,000 | 0.0% | $115.08 * | $74.32 | +45.5% | COMMON STOCK | V7780T103 |
| EVR | EVERCORE INC CLASS A | 336 | $29,000 | 0.0% | $86.31 * | $66.27 | +13.6% | COMMON STOCK | 29977A105 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 415 | $29,000 | 0.0% | $69.88 | $63.91 | — | COMMON STOCK | 808524607 |
| EXR | EXTRA SPACE STORAGE INC | 284 | $29,000 | 0.0% | $102.11 * | $57.14 | +29.8% | COMMON STOCK | 30225T102 |
| BBD | BRADESCO-ADR | 2,687 | $29,000 | 0.0% | $10.79 | $9.02 | — | COMMON STOCK | 059460303 |
| PATK | PATRICK INDUSTRIES INC | 639 | $29,000 | 0.0% | $45.38 * | $30.45 | -19.4% | COMMON STOCK | 703343103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $29,000 | 0.0% | $38.51 * | $28.32 | +29.4% | COMMON STOCK | 71377A103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,260 | $29,000 | 0.0% | $23.02 | $21.82 | — | COMMON STOCK | 72202D106 |
| RSG | REPUBLIC SERVICES INC | 349 | $28,000 | 0.0% | $80.23 * | $65.73 | +5.8% | COMMON STOCK | 760759100 |
| CHE | CHEMED CORP NEW | 89 | $28,000 | 0.0% | $314.61 * | $139.59 | +115.1% | COMMON STOCK | 16359R103 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 209 | $28,000 | 0.0% | $133.97 * | $113.36 | +7.4% | COMMON STOCK | 426281101 |
| WY | WEYERHAEUSER CO REIT | 1,055 | $28,000 | 0.0% | $26.54 * | $20.91 | -7.7% | COMMON STOCK | 962166104 |
| — | SYNEOS HEALTH INC CL A | 560 | $28,000 | 0.0% | $50.00 | $42.63 | — | COMMON STOCK | 87166B102 |
| — | CARRIZO OIL &GAS INC COM USD0.01 | 2,276 | $28,000 | 0.0% | $12.30 | $11.13 | — | COMMON STOCK | 144577103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | OTHER | 97717X701 |
| SUI | SUN COMMUNITIES INC REIT | 233 | $28,000 | 0.0% | $120.17 | $87.94 | — | COMMON STOCK | 866674104 |
| UHAL | AMERCO COM USD0.25 | 78 | $28,000 | 0.0% | $358.97 * | $36.91 | -1.6% | COMMON STOCK | 023586100 |
| VREX | VAREX IMAGING CORP COM | 835 | $28,000 | 0.0% | $33.53 * | $37.66 | -19.7% | COMMON STOCK | 92214X106 |
| NWE | NORTHWESTERN CORP COM NEW | 405 | $28,000 | 0.0% | $69.14 * | $35.44 | +37.1% | COMMON STOCK | 668074305 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 310 | $28,000 | 0.0% | $90.32 * | $56.56 | +29.0% | COMMON STOCK | 665859104 |
| ANGO | ANGIODYNAMICS INC COM | 1,264 | $28,000 | 0.0% | $22.15 | $22.06 | -1.6% | COMMON STOCK | 03475V101 |
| PRLB | PROTO LABS INC COM USD0.001 | 269 | $28,000 | 0.0% | $104.09 * | $73.10 | +53.5% | COMMON STOCK | 743713109 |
| — | HCP INC REIT | 883 | $28,000 | 0.0% | $31.71 | $32.99 | — | COMMON STOCK | 40414L109 |
| WLK | WESTLAKE CHEM CORP | 427 | $28,000 | 0.0% | $65.57 | $41.92 | +54.5% | COMMON STOCK | 960413102 |
| — | HEALTHCARE RLTY TRUST REIT | 861 | $28,000 | 0.0% | $32.52 | $29.41 | — | COMMON STOCK | 421946104 |
| FTNT | FORTINET INC COM USD0.001 | 332 | $27,000 | 0.0% | $81.33 * | $5.63 | +183.1% | COMMON STOCK | 34959E109 |
| AOS | SMITH A O CORP COM | 537 | $27,000 | 0.0% | $50.28 * | $43.83 | 0.0% | COMMON STOCK | 831865209 |
| CNXN | PC CONNECTION INC COM | 754 | $27,000 | 0.0% | $35.81 * | $25.33 | +33.1% | COMMON STOCK | 69318J100 |
| XYZ | SQUARE INC CL A | 364 | $27,000 | 0.0% | $74.18 * | $72.47 | 0.0% | COMMON STOCK | 852234103 |
| — | XILINX INC | 215 | $27,000 | 0.0% | $125.58 | $60.47 | — | COMMON STOCK | 983919101 |
| — | ANIXTER INTERNATIONAL INC COM USD1 | 494 | $27,000 | 0.0% | $54.66 | $64.87 | — | COMMON STOCK | 035290105 |
| ACIW | ACI WORLDWIDE INC | 872 | $27,000 | 0.0% | $30.96 | $23.53 | +29.5% | COMMON STOCK | 004498101 |
| WDC | WESTERN DIGITAL CORP | 589 | $27,000 | 0.0% | $45.84 * | $36.90 | -12.3% | COMMON STOCK | 958102105 |
| — | CATALENT INC COM | 682 | $27,000 | 0.0% | $39.59 | $31.07 | — | COMMON STOCK | 148806102 |
| MAS | MASCO CORP COM USD1.00 | 691 | $27,000 | 0.0% | $39.07 * | $32.48 | -1.8% | COMMON STOCK | 574599106 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 115 | $27,000 | 0.0% | $234.78 | $200.00 | — | OTHER | 464288810 |
| — | FIRSTSERVICE CORP | 305 | $27,000 | 0.0% | $88.52 | $45.90 | — | COMMON STOCK | 33767E103 |
| — | FIBROGEN INC COM | 519 | $27,000 | 0.0% | $52.02 | $52.02 | — | COMMON STOCK | 31572Q808 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 327 | $27,000 | 0.0% | $82.57 * | $72.75 | +10.8% | COMMON STOCK | 681116109 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,342 | $27,000 | 0.0% | $20.12 | $33.84 | — | COMMON STOCK | 822634101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 301 | $27,000 | 0.0% | $89.70 * | $85.50 | -3.7% | COMMON STOCK | 477839104 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 8,802 | $26,000 | 0.0% | $2.95 | $2.97 | — | COMMON STOCK | 165167107 |
| ZS | ZSCALER INC COM | 370 | $26,000 | 0.0% | $70.27 * | $53.12 | 0.0% | COMMON STOCK | 98980G102 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 494 | $26,000 | 0.0% | $52.63 | $50.90 | — | COMMON STOCK | 33739N108 |
| FTI | TECHNIPFMC PLC USD1 | 1,135 | $26,000 | 0.0% | $22.91 * | $19.81 | -19.8% | COMMON STOCK | G87110105 |
| GGG | GRACO INC | 561 | $26,000 | 0.0% | $46.35 * | $39.87 | +4.1% | COMMON STOCK | 384109104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 525 | $26,000 | 0.0% | $49.52 * | $36.47 | +4.0% | COMMON STOCK | 74251V102 |
| AMBA | AMBARELLA INC COM USD0.00045 | 607 | $26,000 | 0.0% | $42.83 * | $44.87 | -11.8% | COMMON STOCK | G037AX101 |
| — | MSG NETWORK INC CL A | 1,215 | $26,000 | 0.0% | $21.40 | $24.48 | — | COMMON STOCK | 553573106 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 419 | $26,000 | 0.0% | $62.05 | $60.24 | — | COMMON STOCK | 92189H409 |
| — | KANSAS CITY SOUTHERN | 226 | $26,000 | 0.0% | $115.04 | $107.19 | — | COMMON STOCK | 485170302 |
| — | ALTABA INC | 346 | $26,000 | 0.0% | $75.14 | $75.14 | — | COMMON STOCK | 021346101 |
| GWW | GRAINGER W W INC | 87 | $26,000 | 0.0% | $298.85 * | $217.99 | +24.6% | COMMON STOCK | 384802104 |
| RELX | RELX PLC SPONS ADR | 1,193 | $26,000 | 0.0% | $21.79 | $17.57 | — | COMMON STOCK | 759530108 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $26,000 | 0.0% | $11.71 | $10.15 | — | OTHER | 23325P104 |
| NDSN | NORDSON CORP COM | 207 | $26,000 | 0.0% | $125.60 * | $63.84 | +89.6% | COMMON STOCK | 655663102 |
| CME | CME GROUP INC COM CL A | 158 | $26,000 | 0.0% | $164.56 * | $96.46 | +43.0% | COMMON STOCK | 12572Q105 |
| SPGI | S&P GLOBAL INC | 128 | $26,000 | 0.0% | $203.13 * | $115.65 | +57.9% | COMMON STOCK | 78409V104 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 374 | $25,000 | 0.0% | $66.84 | $48.97 | — | COMMON STOCK | 138098108 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 1,182 | $25,000 | 0.0% | $21.15 | $33.25 | -36.8% | COMMON STOCK | 20337X109 |
| — | FEDERAL REALTY INVESTMENT TR R | 179 | $25,000 | 0.0% | $139.66 | $132.54 | — | COMMON STOCK | 313747206 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 665 | $25,000 | 0.0% | $37.59 | $38.93 | — | COMMON STOCK | 82706C108 |
| WB | WEIBO CORP SPONSORED ADR | 422 | $25,000 | 0.0% | $59.24 | $61.17 | — | COMMON STOCK | 948596101 |
| WAB | WABTEC CORP | 348 | $25,000 | 0.0% | $71.84 * | $73.73 | -6.2% | COMMON STOCK | 929740108 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 625 | $25,000 | 0.0% | $40.00 | $41.07 | — | COMMON STOCK | 55608B105 |
| VST | VISTRA ENERGY CORP COM | 976 | $25,000 | 0.0% | $25.61 * | $16.68 | +29.5% | COMMON STOCK | 92840M102 |
| PSCF | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 491 | $25,000 | 0.0% | $50.92 | $57.31 | — | COMMON STOCK | 46138E156 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,245 | $25,000 | 0.0% | $20.08 * | $13.79 | +49.6% | COMMON STOCK | 682189105 |
| MEI | METHODE ELECTRS INC COM | 900 | $25,000 | 0.0% | $27.78 * | $28.85 | -20.2% | COMMON STOCK | 591520200 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 293 | $25,000 | 0.0% | $85.32 | $59.53 | +45.7% | COMMON STOCK | 858586100 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $25,000 | 0.0% | $119.62 | $119.62 | — | OTHER | 464287812 |
| BL | BLACKLINE INC COM | 551 | $25,000 | 0.0% | $45.37 * | $42.48 | +10.6% | COMMON STOCK | 09239B109 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 514 | $25,000 | 0.0% | $48.64 | $41.23 | +19.0% | COMMON STOCK | 238337109 |
| COLB | COLUMBIA BKG SYS INC | 769 | $25,000 | 0.0% | $32.51 * | $26.82 | -2.2% | COMMON STOCK | 197236102 |
| JBHT | HUNT JB TRANS SVCS | 250 | $25,000 | 0.0% | $100.00 * | $97.26 | 0.0% | COMMON STOCK | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 131 | $25,000 | 0.0% | $190.84 * | $57.07 | 0.0% | COMMON STOCK | 28176E108 |
| — | ARRAY BIOPHARMA INC | 1,031 | $24,000 | 0.0% | $23.28 | $15.43 | — | COMMON STOCK | 04269X105 |
| SLAB | SILICON LABORATORIES INC OC COM | 297 | $24,000 | 0.0% | $80.81 * | $76.22 | +9.1% | COMMON STOCK | 826919102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 747 | $24,000 | 0.0% | $32.13 | $37.30 | — | COMMON STOCK | 771195104 |
| ETSY | ETSY INC COM | 377 | $24,000 | 0.0% | $63.66 * | $46.04 | +29.7% | COMMON STOCK | 29786A106 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | OTHER | 33738C103 |
| TRIP | TRIPADVISOR INC COM | 487 | $24,000 | 0.0% | $49.28 | $37.31 | +30.6% | COMMON STOCK | 896945201 |
| ING | ING GROEP NV SPONS ADR | 1,979 | $24,000 | 0.0% | $12.13 | $13.91 | — | COMMON STOCK | 456837103 |
| — | GREAT WESTN BANCORP INC COM | 772 | $24,000 | 0.0% | $31.09 | $37.56 | — | COMMON STOCK | 391416104 |
| — | IMMUNOMEDICS INC | 1,327 | $24,000 | 0.0% | $18.09 | $18.09 | — | COMMON STOCK | 452907108 |
| OGE | OGE ENERGY CORP | 560 | $24,000 | 0.0% | $42.86 * | $31.66 | +30.8% | COMMON STOCK | 670837103 |
| PLUS | EPLUS INC | 273 | $24,000 | 0.0% | $87.91 * | $39.14 | +6.2% | COMMON STOCK | 294268107 |
| MASI | MASIMO CORP COM | 177 | $24,000 | 0.0% | $135.59 * | $27.82 | +351.2% | COMMON STOCK | 574795100 |
| WU | WESTERN UNION-WI | 1,398 | $24,000 | 0.0% | $17.17 | $17.67 | — | COMMON STOCK | 959802109 |
| USPH | U S PHYSICAL THERAPY INC | 234 | $24,000 | 0.0% | $102.56 * | $83.33 | +29.0% | COMMON STOCK | 90337L108 |
| BOKF | B O K FINANCIAL CORP NEW | 298 | $24,000 | 0.0% | $80.54 * | $64.74 | +8.2% | COMMON STOCK | 05561Q201 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 413 | $24,000 | 0.0% | $58.11 | $52.07 | — | COMMON STOCK | 33734K109 |
| PLNT | PLANET FITNESS INC CL A | 360 | $24,000 | 0.0% | $66.67 * | $50.29 | +20.5% | COMMON STOCK | 72703H101 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 461 | $24,000 | 0.0% | $52.06 | $54.45 | — | COMMON STOCK | 72346Q104 |
| RYN | RAYONIER INC | 744 | $24,000 | 0.0% | $32.26 | $46.15 | — | COMMON STOCK | 754907103 |
| — | NEW RELIC INC COM | 261 | $24,000 | 0.0% | $91.95 | $77.73 | — | COMMON STOCK | 64829B100 |
| KEY | KEYCORP COM USD1.00 | 1,516 | $23,000 | 0.0% | $15.17 * | $13.97 | -14.3% | COMMON STOCK | 493267108 |
| DAL | DELTA AIR LINES INC | 460 | $23,000 | 0.0% | $50.00 * | $45.78 | +2.2% | COMMON STOCK | 247361702 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $23,000 | 0.0% | $38.46 * | $22.93 | +47.2% | COMMON STOCK | 37637Q105 |
| PGR | PROGRESSIVE CORP(OHIO) COM USD1.00 | 345 | $23,000 | 0.0% | $66.67 * | $52.73 | +5.2% | COMMON STOCK | 743315103 |
| PSCI | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL | 378 | $23,000 | 0.0% | $60.85 | $66.67 | — | COMMON STOCK | 46138E123 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 77 | $23,000 | 0.0% | $298.70 * | $127.11 | +59.8% | COMMON STOCK | 55825T103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $23,000 | 0.0% | $36.51 | $31.75 | — | COMMON STOCK | 78463X202 |
| AM | ANTERO MIDSTREAM CORP | 1,652 | $23,000 | 0.0% | $13.92 * | $6.27 | 0.0% | COMMON STOCK | 03676B102 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | OTHER | 06742C723 |
| WAL | WESTERN ALLIANCE BANCORP | 591 | $23,000 | 0.0% | $38.92 | $38.46 | -0.6% | COMMON STOCK | 957638109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 794 | $23,000 | 0.0% | $28.97 | $29.82 | — | COMMON STOCK | 939653101 |
| RBC | RBC BEARINGS INC | 185 | $23,000 | 0.0% | $124.32 * | $51.85 | +159.0% | COMMON STOCK | 75524B104 |
| — | ZAYO GROUP HLDGS INC COM | 843 | $23,000 | 0.0% | $27.28 | $34.73 | — | COMMON STOCK | 98919V105 |
| — | PACIFIC PREMIER BANCORP INC | 828 | $22,000 | 0.0% | $26.57 | $39.19 | — | COMMON STOCK | 69478X105 |
| LEA | LEAR CORP | 173 | $22,000 | 0.0% | $127.17 | $148.44 | -14.3% | COMMON STOCK | 521865204 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 1,505 | $22,000 | 0.0% | $14.62 | $16.60 | — | COMMON STOCK | 867892101 |
| BWA | BORG WARNER INC COM USD0.01 | 573 | $22,000 | 0.0% | $38.39 * | $28.32 | +9.6% | COMMON STOCK | 099724106 |
| INVH | INVITATION HOMES INC REIT | 892 | $22,000 | 0.0% | $24.66 * | $18.37 | +1.1% | COMMON STOCK | 46187W107 |
| EMB | ISHARES JP MORGAN USD EM BOND | 208 | $22,000 | 0.0% | $105.77 | $107.75 | — | OTHER | 464288281 |
| — | ULTIMATE SOFTWARE GROUP INC | 67 | $22,000 | 0.0% | $328.36 | $185.45 | — | COMMON STOCK | 90385D107 |
| LCII | LCI INDUSTRIES | 292 | $22,000 | 0.0% | $75.34 * | $81.42 | -23.0% | COMMON STOCK | 50189K103 |
| ASGN | ASGN INC | 346 | $22,000 | 0.0% | $63.58 | $81.81 | -23.6% | COMMON STOCK | 00191U102 |
| ENS | ENERSYS | 349 | $22,000 | 0.0% | $63.04 * | $57.65 | +22.6% | COMMON STOCK | 29275Y102 |
| — | CYRUSONE INC REIT | 412 | $22,000 | 0.0% | $53.40 | $51.06 | — | COMMON STOCK | 23283R100 |
| KRC | KILROY RLTY CORP | 284 | $22,000 | 0.0% | $77.46 | $67.90 | — | COMMON STOCK | 49427F108 |
| ICFI | ICF INTL INC COM | 297 | $22,000 | 0.0% | $74.07 * | $52.09 | +35.4% | COMMON STOCK | 44925C103 |
| — | VIRTUSA CORP | 424 | $22,000 | 0.0% | $51.89 | $42.45 | — | COMMON STOCK | 92827P102 |
| TTD | THE TRADE DESK INC COM CL A | 115 | $22,000 | 0.0% | $191.30 * | $16.38 | 0.0% | COMMON STOCK | 88339J105 |
| IDXX | IDEXX LABS INC | 99 | $22,000 | 0.0% | $222.22 * | $206.43 | 0.0% | COMMON STOCK | 45168D104 |
| UMBF | UMB FINL CORP | 333 | $21,000 | 0.0% | $63.06 * | $57.39 | +15.2% | COMMON STOCK | 902788108 |
| RGR | STURM RUGER &CO INC COM | 407 | $21,000 | 0.0% | $51.60 * | $59.98 | -9.1% | COMMON STOCK | 864159108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 105 | $21,000 | 0.0% | $200.00 * | $116.98 | +50.8% | COMMON STOCK | 446413106 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $21,000 | 0.0% | $120.00 | $70.65 | — | COMMON STOCK | 743424103 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 12,701 | $21,000 | 0.0% | $1.65 | $1.40 | — | COMMON STOCK | 05277E104 |
| TDOC | TELADOC HEALTH INC COM | 394 | $21,000 | 0.0% | $53.30 * | $40.26 | +51.7% | COMMON STOCK | 87918A105 |
| — | CIMAREX ENERGY CO | 319 | $21,000 | 0.0% | $65.83 | $98.65 | — | COMMON STOCK | 171798101 |
| EXAS | EXACT SCIENCES | 238 | $21,000 | 0.0% | $88.24 * | $85.12 | 0.0% | COMMON STOCK | 30063P105 |
| — | MEDIDATA SOLUTIONS INC COM | 299 | $21,000 | 0.0% | $70.23 | $48.03 | — | COMMON STOCK | 58471A105 |
| NEOG | NEOGEN CORP | 372 | $21,000 | 0.0% | $56.45 * | $23.71 | +27.5% | COMMON STOCK | 640491106 |
| LDOS | LEIDOS HLDGS INC COM | 344 | $21,000 | 0.0% | $61.05 * | $35.36 | +55.1% | COMMON STOCK | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $21,000 | 0.0% | $93.33 * | $53.39 | +67.4% | COMMON STOCK | 40171V100 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $21,000 | 0.0% | $31.53 * | $24.07 | +6.3% | COMMON STOCK | 587376104 |
| SPSC | SPS COMMERCE INC COM | 203 | $21,000 | 0.0% | $103.45 * | $28.04 | +74.7% | COMMON STOCK | 78463M107 |
| ALRM | ALARM COM HLDGS INC COM | 328 | $21,000 | 0.0% | $64.02 * | $39.52 | +53.5% | COMMON STOCK | 011642105 |
| SMTC | SEMTECH CORP COM | 432 | $21,000 | 0.0% | $48.61 * | $51.64 | 0.0% | COMMON STOCK | 816850101 |
| UTL | UNITIL CORP | 390 | $21,000 | 0.0% | $53.85 * | $48.75 | +7.1% | COMMON STOCK | 913259107 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 1,000 | $21,000 | 0.0% | $21.00 | $34.00 | — | COMMON STOCK | 74347W247 |
| SLGN | SILGAN HOLDINGS INC | 709 | $21,000 | 0.0% | $29.62 * | $32.70 | -15.7% | COMMON STOCK | 827048109 |
| CTS | C T S CORPORATION | 745 | $21,000 | 0.0% | $28.19 | $34.87 | -18.5% | COMMON STOCK | 126501105 |
| RLI | RLI CORP | 298 | $21,000 | 0.0% | $70.47 * | $24.44 | +12.5% | COMMON STOCK | 749607107 |
| — | CALAMP CORP | 1,687 | $21,000 | 0.0% | $12.45 | $17.71 | — | COMMON STOCK | 128126109 |
| HTHT | HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | 487 | $20,000 | 0.0% | $41.07 | $38.60 | — | COMMON STOCK | 44332N106 |
| EQT | EQT CORPORATION | 1,003 | $20,000 | 0.0% | $19.94 * | $30.47 | -40.5% | COMMON STOCK | 26884L109 |
| — | HOSPITALITY PROPERTIES TRUST | 759 | $20,000 | 0.0% | $26.35 | $26.66 | — | COMMON STOCK | 44106M102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 620 | $20,000 | 0.0% | $32.26 * | $31.27 | +22.5% | COMMON STOCK | 421906108 |
| L | LOEWS CORP COM USD0.01 | 442 | $20,000 | 0.0% | $45.25 | $47.67 | -3.9% | COMMON STOCK | 540424108 |
| — | LEGG MASON INC COM USD0.10 | 741 | $20,000 | 0.0% | $26.99 | $31.55 | — | COMMON STOCK | 524901105 |
| ROG | ROGERS CORP | 129 | $20,000 | 0.0% | $155.04 * | $94.88 | +42.3% | COMMON STOCK | 775133101 |
| PSCD | INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC | 334 | $20,000 | 0.0% | $59.88 | $63.44 | — | COMMON STOCK | 46138E180 |
| TRU | TRANSUNION COM | 303 | $20,000 | 0.0% | $66.01 * | $44.12 | +35.9% | COMMON STOCK | 89400J107 |
| TTC | TORO CO COM | 300 | $20,000 | 0.0% | $66.67 * | $46.52 | +36.4% | COMMON STOCK | 891092108 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 321 | $20,000 | 0.0% | $62.31 * | $16.25 | +81.5% | COMMON STOCK | 705573103 |
| — | NATIONAL INSTRUMENT CORP | 468 | $20,000 | 0.0% | $42.74 | $35.48 | — | COMMON STOCK | 636518102 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 354 | $20,000 | 0.0% | $56.50 * | $52.08 | -1.5% | COMMON STOCK | 60871R209 |
| BRKR | BRUKER CORPORATION | 528 | $20,000 | 0.0% | $37.88 * | $21.45 | +64.4% | COMMON STOCK | 116794108 |
| MRSH | MARSH & MCLENNAN COS INC | 214 | $20,000 | 0.0% | $93.46 * | $74.78 | +6.1% | COMMON STOCK | 571748102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 99 | $20,000 | 0.0% | $202.02 | $170.19 | — | COMMON STOCK | 13645T100 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 173 | $20,000 | 0.0% | $115.61 | $108.16 | — | COMMON STOCK | 29472R108 |
| — | LYDALL INC DEL | 888 | $20,000 | 0.0% | $22.52 | $42.79 | — | COMMON STOCK | 550819106 |
| — | LIBERTY PROPERTY TRUST REIT | 402 | $19,000 | 0.0% | $47.26 | $40.35 | — | COMMON STOCK | 531172104 |
| ABCB | AMERIS BANCORP COM | 575 | $19,000 | 0.0% | $33.04 | $30.37 | +10.6% | COMMON STOCK | 03076K108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | 759 | $19,000 | 0.0% | $25.03 * | $25.93 | +1.6% | COMMON STOCK | 01741R102 |
| CNP | CENTERPOINT ENERGY INC | 628 | $19,000 | 0.0% | $30.25 * | $14.27 | +73.7% | COMMON STOCK | 15189T107 |
| — | EATON VANCE SR FLTG RATE TR | 1,439 | $19,000 | 0.0% | $13.20 | $14.22 | — | OTHER | 27828Q105 |
| — | 2U INC COM USD0.001 | 270 | $19,000 | 0.0% | $70.37 | $40.95 | — | COMMON STOCK | 90214J101 |
| RY | ROYAL BANK OF CANADA | 258 | $19,000 | 0.0% | $73.64 * | $76.56 | -1.2% | COMMON STOCK | 780087102 |
| PSCT | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO | 237 | $19,000 | 0.0% | $80.17 | $80.51 | — | COMMON STOCK | 46138E115 |
| OHI | OMEGA HEALTHCARE INVS INC | 495 | $19,000 | 0.0% | $38.38 | $38.38 | — | COMMON STOCK | 681936100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 375 | $19,000 | 0.0% | $50.67 | $56.00 | — | OTHER | 97717W851 |
| — | VECTOR GROUP LTD | 1,798 | $19,000 | 0.0% | $10.57 | $22.51 | — | COMMON STOCK | 92240M108 |
| — | VMWARE INC CL A COM | 105 | $19,000 | 0.0% | $180.95 | $156.78 | — | COMMON STOCK | 928563402 |
| — | ENLINK MIDSTREAM LLC | 1,525 | $19,000 | 0.0% | $12.46 | $12.46 | — | COMMON STOCK | 29336T100 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 330 | $19,000 | 0.0% | $57.58 | $53.02 | — | COMMON STOCK | 74347B698 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 161 | $19,000 | 0.0% | $118.01 | $110.89 | — | COMMON STOCK | 464288802 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 554 | $19,000 | 0.0% | $34.30 * | $14.23 | +161.4% | COMMON STOCK | 868459108 |
| — | APACHE CORP COM USD0.0001 CL A | 562 | $19,000 | 0.0% | $33.81 | $53.09 | — | COMMON STOCK | 037411105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 368 | $19,000 | 0.0% | $51.63 * | $33.68 | +15.4% | COMMON STOCK | G25839104 |
| CATY | CATHAY GENERAL BANCORP | 575 | $19,000 | 0.0% | $33.04 * | $26.02 | +11.4% | COMMON STOCK | 149150104 |
| — | NORDSTROM INC COM NPV | 430 | $18,000 | 0.0% | $41.86 | $51.19 | — | COMMON STOCK | 655664100 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 151 | $18,000 | 0.0% | $119.21 * | $45.30 | +146.3% | COMMON STOCK | 571903202 |
| — | COVETRUS INC COM | 575 | $18,000 | 0.0% | $31.30 | $31.30 | — | COMMON STOCK | 22304C100 |
| GLOB | GLOBANT SA USD1.20 | 262 | $18,000 | 0.0% | $68.70 * | $49.97 | +34.6% | COMMON STOCK | L44385109 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $18,000 | 0.0% | $12.00 | $23.81 | — | COMMON STOCK | 81721M109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 310 | $18,000 | 0.0% | $58.06 | $55.91 | — | OTHER | 46137V308 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,702 | $18,000 | 0.0% | $6.66 | $7.68 | — | COMMON STOCK | 86562M209 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $18,000 | 0.0% | $34.95 * | $14.92 | +100.7% | COMMON STOCK | 978097103 |
| — | HD SUPPLY HLDGS INC COM | 430 | $18,000 | 0.0% | $41.86 | $32.66 | — | COMMON STOCK | 40416M105 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 368 | $18,000 | 0.0% | $48.91 * | $35.63 | +52.1% | COMMON STOCK | 947890109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 144 | $18,000 | 0.0% | $125.00 | $97.22 | — | COMMON STOCK | 82669G104 |
| DGX | QUEST DIAGNOSTICS INC | 208 | $18,000 | 0.0% | $86.54 * | $78.47 | -3.7% | COMMON STOCK | 74834L100 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,081 | $18,000 | 0.0% | $16.65 * | $7.33 | +57.3% | COMMON STOCK | 667340103 |
| ORI | OLD REPUBLIC INTL CORP | 951 | $18,000 | 0.0% | $18.93 * | $11.59 | +1.7% | COMMON STOCK | 680223104 |
| COLM | COLUMBIA SPORTSWEAR CO | 160 | $17,000 | 0.0% | $106.25 * | $50.52 | +74.9% | COMMON STOCK | 198516106 |
| — | PROS HLDGS INC COM | 413 | $17,000 | 0.0% | $41.16 | $23.56 | — | COMMON STOCK | 74346Y103 |
| — | NOBLE ENERGY INC | 710 | $17,000 | 0.0% | $23.94 | $24.40 | — | COMMON STOCK | 655044105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,008 | $17,000 | 0.0% | $16.87 | $17.25 | — | COMMON STOCK | 76131N101 |
| — | TCF FINANCIAL CORP COM STK USD0.01 | 833 | $17,000 | 0.0% | $20.41 | $13.13 | — | COMMON STOCK | 872275102 |
| — | PETIQ INC | 553 | $17,000 | 0.0% | $30.74 | $28.42 | — | COMMON STOCK | 71639T106 |
| — | POLYONE CORP | 595 | $17,000 | 0.0% | $28.57 | $37.66 | — | COMMON STOCK | 73179P106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 503 | $17,000 | 0.0% | $33.80 | $29.83 | — | COMMON STOCK | 531229854 |
| LNG | CHENIERE ENERGY INC | 254 | $17,000 | 0.0% | $66.93 | $40.13 | +63.8% | COMMON STOCK | 16411R208 |
| HTLD | HEARTLAND EXPRESS INC COM | 885 | $17,000 | 0.0% | $19.21 * | $14.84 | +33.8% | COMMON STOCK | 422347104 |
| TECH | BIO-TECHNE CORP | 88 | $17,000 | 0.0% | $193.18 * | $24.41 | +78.7% | COMMON STOCK | 09073M104 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 261 | $17,000 | 0.0% | $65.13 | $61.73 | — | COMMON STOCK | 33735B108 |
| CABO | CABLE ONE INC COM | 19 | $17,000 | 0.0% | $894.74 * | $668.63 | +24.6% | COMMON STOCK | 12685J105 |
| CNS | COHEN & STEERS INC | 425 | $17,000 | 0.0% | $40.00 * | $31.05 | -3.8% | COMMON STOCK | 19247A100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 479 | $17,000 | 0.0% | $35.49 * | $17.28 | +43.7% | COMMON STOCK | 31620R303 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 92 | $17,000 | 0.0% | $184.78 * | $116.44 | +36.7% | COMMON STOCK | 70432V102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 501 | $17,000 | 0.0% | $33.93 | $29.43 | — | COMMON STOCK | 007800105 |
| MAC | MACERICH CO REIT | 388 | $17,000 | 0.0% | $43.81 | $53.58 | — | COMMON STOCK | 554382101 |
| AAL | AMERICAN AIRLINES GROUP INC | 530 | $17,000 | 0.0% | $32.08 * | $42.76 | -22.5% | COMMON STOCK | 02376R102 |
| — | US ECOLOGY INC COM | 320 | $17,000 | 0.0% | $53.13 | $30.46 | — | COMMON STOCK | 91732J102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 142 | $16,000 | 0.0% | $112.68 * | $69.86 | +33.8% | COMMON STOCK | 31620M106 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $16,000 | 0.0% | $124.03 | $162.79 | — | COMMON STOCK | 07725L102 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 234 | $16,000 | 0.0% | $68.38 * | $39.97 | +57.8% | COMMON STOCK | 194693107 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 960 | $16,000 | 0.0% | $16.67 * | $6.48 | +33.9% | COMMON STOCK | 04010L103 |
| — | NATIONAL GENERAL HOLDINGS CORP | 686 | $16,000 | 0.0% | $23.32 | $22.81 | — | COMMON STOCK | 636220303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 297 | $16,000 | 0.0% | $53.87 | $54.62 | 0.0% | COMMON STOCK | 82982L103 |
| — | LOGMEIN INC COM | 208 | $16,000 | 0.0% | $76.92 | $73.15 | — | COMMON STOCK | 54142L109 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,271 | $16,000 | 0.0% | $12.59 | $13.71 | — | COMMON STOCK | 76657Y101 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 359 | $16,000 | 0.0% | $44.57 * | $24.11 | +49.9% | COMMON STOCK | 018802108 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 117 | $16,000 | 0.0% | $136.75 | $118.10 | — | COMMON STOCK | 33733E302 |
| PSCH | INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT | 142 | $16,000 | 0.0% | $112.68 | $126.76 | — | COMMON STOCK | 46138E149 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,300 | $16,000 | 0.0% | $12.31 | $12.01 | — | COMMON STOCK | 464285105 |
| FDUS | FIDUS INVESTMENT CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $5.77 | +14.0% | COMMON STOCK | 316500107 |
| WK | WORKIVA INC COM CL A | 313 | $15,000 | 0.0% | $47.92 * | $23.00 | +91.2% | COMMON STOCK | 98139A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 280 | $15,000 | 0.0% | $53.57 * | $58.92 | -1.7% | COMMON STOCK | 88224Q107 |
| FRPT | FRESHPET INC COM | 368 | $15,000 | 0.0% | $40.76 * | $11.63 | +231.1% | COMMON STOCK | 358039105 |
| — | DUKE REALTY CORP | 482 | $15,000 | 0.0% | $31.12 | $24.90 | — | COMMON STOCK | 264411505 |
| — | WPX ENERGY INC COM USD1 | 1,188 | $15,000 | 0.0% | $12.63 | $10.10 | — | COMMON STOCK | 98212B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132 | $15,000 | 0.0% | $113.64 * | $99.35 | +17.3% | COMMON STOCK | 91307C102 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 500 | $15,000 | 0.0% | $30.00 | $29.00 | — | COMMON STOCK | G9078F107 |
| — | BLACKROCK SCIENCE & TECH TR | 470 | $15,000 | 0.0% | $31.91 | $29.79 | — | OTHER | 09258G104 |
| — | MICHAELS COS INC COM | 1,380 | $15,000 | 0.0% | $10.87 | $22.12 | — | COMMON STOCK | 59408Q106 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 91 | $15,000 | 0.0% | $164.84 * | $171.91 | -30.0% | COMMON STOCK | 018581108 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $15,000 | 0.0% | $20.66 | $24.01 | -12.4% | COMMON STOCK | 74164F103 |
| WDFC | W D 40 CO | 90 | $15,000 | 0.0% | $166.67 * | $53.79 | +194.3% | COMMON STOCK | 929236107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 892 | $15,000 | 0.0% | $16.82 | $13.67 | +20.7% | COMMON STOCK | 04280A100 |
| HOLX | HOLOGIC INC | 312 | $15,000 | 0.0% | $48.08 * | $32.84 | +37.3% | COMMON STOCK | 436440101 |
| VPU | VANGUARD UTILITIES ETF | 125 | $15,000 | 0.0% | $120.00 | $89.66 | — | OTHER | 92204A876 |
| OXM | OXFORD INDS INC COM | 210 | $15,000 | 0.0% | $71.43 * | $68.53 | +12.3% | COMMON STOCK | 691497309 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 723 | $15,000 | 0.0% | $20.75 | $18.22 | — | COMMON STOCK | 92890T205 |
| NTAP | NETAPP INC COM | 229 | $15,000 | 0.0% | $65.50 * | $29.93 | +78.3% | COMMON STOCK | 64110D104 |
| — | SIRIUS XM HOLDINGS INC | 2,572 | $15,000 | 0.0% | $5.83 | $5.83 | — | COMMON STOCK | 82968B103 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 650 | $15,000 | 0.0% | $23.08 | $20.91 | — | COMMON STOCK | 626188106 |
| CAG | CONAGRA BRANDS INC | 525 | $15,000 | 0.0% | $28.57 * | $17.99 | -3.3% | COMMON STOCK | 205887102 |
| — | JUNIPER NETWORKS COM USD0.00001 | 594 | $15,000 | 0.0% | $25.25 | $28.00 | — | COMMON STOCK | 48203R104 |
| CHGG | CHEGG INC COM USD0.001 | 381 | $14,000 | 0.0% | $36.75 | $29.79 | +22.3% | COMMON STOCK | 163092109 |
| KLAC | KLA-TENCOR CORP COM USD0.001 | 118 | $14,000 | 0.0% | $118.64 * | $88.43 | +10.9% | COMMON STOCK | 482480100 |
| MUR | MURPHY OIL CORP COM USD1.00 | 506 | $14,000 | 0.0% | $27.67 * | $25.25 | -12.7% | COMMON STOCK | 626717102 |
| — | PIMCO DYNAMIC INCOME FUND | 442 | $14,000 | 0.0% | $31.67 | $28.75 | — | OTHER | 72201Y101 |
| — | SEATTLE GENETICS INC | 195 | $14,000 | 0.0% | $71.79 | $35.96 | — | COMMON STOCK | 812578102 |
| VLY | VALLEY NATL BANCORP | 1,500 | $14,000 | 0.0% | $9.33 * | $12.61 | -19.3% | COMMON STOCK | 919794107 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 453 | $14,000 | 0.0% | $30.91 | $32.42 | — | COMMON STOCK | 70509V100 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 550 | $14,000 | 0.0% | $25.45 * | $11.33 | +135.9% | COMMON STOCK | 552953101 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 389 | $14,000 | 0.0% | $35.99 * | $23.20 | +18.1% | COMMON STOCK | 349553107 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 375 | $14,000 | 0.0% | $37.33 | $35.83 | — | COMMON STOCK | 52471Y106 |
| TDC | TERADATA CORP DEL COM | 358 | $14,000 | 0.0% | $39.11 * | $31.30 | +43.5% | COMMON STOCK | 88076W103 |
| — | CALAMOS CVT AND HIGH INCOME | 1,250 | $14,000 | 0.0% | $11.20 | $11.73 | — | OTHER | 12811P108 |
| — | IBERIABANK CORP COM | 205 | $14,000 | 0.0% | $68.29 | $57.97 | — | COMMON STOCK | 450828108 |
| — | WEINGARTEN REALTY INVESTORS | 465 | $14,000 | 0.0% | $30.11 | $25.81 | — | COMMON STOCK | 948741103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 277 | $14,000 | 0.0% | $50.54 * | $16.90 | -25.5% | COMMON STOCK | 45841N107 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 430 | $14,000 | 0.0% | $32.56 | $15.11 | — | COMMON STOCK | 009279100 |
| NHI | NATIONAL HEALTH INVS INC REIT | 177 | $14,000 | 0.0% | $79.10 | $76.76 | — | COMMON STOCK | 63633D104 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $14,000 | 0.0% | $28.51 * | $18.42 | +10.6% | COMMON STOCK | 314211103 |
| MMS | MAXIMUS INC COM | 199 | $14,000 | 0.0% | $70.35 | $59.28 | +18.3% | COMMON STOCK | 577933104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 450 | $14,000 | 0.0% | $31.11 | $27.93 | — | COMMON STOCK | 989825104 |
| REG | REGENCY CENTERS CORPORATION | 204 | $14,000 | 0.0% | $68.63 * | $45.41 | +5.7% | COMMON STOCK | 758849103 |
| FBK | FB FINL CORP COM | 461 | $14,000 | 0.0% | $30.37 * | $37.43 | -16.2% | COMMON STOCK | 30257X104 |
| PCAR | PACCAR INC COM USD1.00 | 208 | $14,000 | 0.0% | $67.31 * | $31.53 | +7.1% | COMMON STOCK | 693718108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 20 | $13,000 | 0.0% | $650.00 | $418.84 | +55.2% | COMMON STOCK | 592688105 |
| PSEC | PROSPECT CAPITAL CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $2.30 | +23.0% | COMMON STOCK | 74348T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144 | $13,000 | 0.0% | $90.28 * | $83.58 | 0.0% | COMMON STOCK | 64125C109 |
| CHD | CHURCH & DWIGHT INC | 180 | $13,000 | 0.0% | $72.22 * | $42.44 | +42.8% | COMMON STOCK | 171340102 |
| IBP | INSTALLED BUILDING PRODUCTS | 275 | $13,000 | 0.0% | $47.27 * | $57.14 | -30.9% | COMMON STOCK | 45780R101 |
| CC | THE CHEMOURS COMPANY | 339 | $13,000 | 0.0% | $38.35 * | $27.38 | -0.3% | COMMON STOCK | 163851108 |
| — | ASPEN TECHNOLOGY INC COM | 134 | $13,000 | 0.0% | $97.01 | $86.99 | — | COMMON STOCK | 045327103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 413 | $13,000 | 0.0% | $31.48 | $29.69 | — | COMMON STOCK | 33734H106 |
| MEDP | MEDPACE HOLDINGS INC | 213 | $13,000 | 0.0% | $61.03 * | $56.62 | +5.5% | COMMON STOCK | 58506Q109 |
| SNBR | SLEEP NUMBER CORP COM | 286 | $13,000 | 0.0% | $45.45 * | $34.07 | +18.2% | COMMON STOCK | 83125X103 |
| PII | POLARIS INDUSTRIES INC COM USD0.01 | 162 | $13,000 | 0.0% | $80.25 * | $103.89 | -18.3% | COMMON STOCK | 731068102 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 1,033 | $13,000 | 0.0% | $12.58 | $10.32 | — | COMMON STOCK | 948597109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 274 | $13,000 | 0.0% | $47.45 * | $51.00 | 0.0% | COMMON STOCK | 135086106 |
| AAON | AAON INC COM PAR $0.004 | 302 | $13,000 | 0.0% | $43.05 * | $21.13 | +19.7% | COMMON STOCK | 000360206 |
| MSA | MSA SAFETY INC | 125 | $13,000 | 0.0% | $104.00 * | $64.71 | +55.6% | COMMON STOCK | 553498106 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $13,000 | 0.0% | $8.67 | $24.67 | — | COMMON STOCK | 89148K101 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 105 | $13,000 | 0.0% | $123.81 * | $143.59 | -16.3% | COMMON STOCK | 01748X102 |
| — | SUN HYDRAULICS CORP | 287 | $13,000 | 0.0% | $45.30 | $47.95 | — | COMMON STOCK | 866942105 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 464287184 |
| FND | FLOOR &DECOR HLDGS INC CL A | 335 | $13,000 | 0.0% | $38.81 * | $40.79 | -14.0% | COMMON STOCK | 339750101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 103 | $13,000 | 0.0% | $126.21 | $68.73 | +85.5% | COMMON STOCK | 913903100 |
| KKR | KKR &CO INC CL A | 572 | $13,000 | 0.0% | $22.73 * | $24.47 | -13.9% | COMMON STOCK | 48251W104 |
| — | WESTROCK CO | 377 | $13,000 | 0.0% | $34.48 | $54.05 | — | COMMON STOCK | 96145D105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 316092600 |
| VYX | NCR CORP | 511 | $13,000 | 0.0% | $25.44 * | $23.89 | -30.7% | COMMON STOCK | 62886E108 |
| DDS | DILLARD'S INC CL A | 178 | $13,000 | 0.0% | $73.03 * | $47.04 | +10.7% | COMMON STOCK | 254067101 |
| XEL | XCEL ENERGY INC | 236 | $12,000 | 0.0% | $50.85 * | $39.87 | +8.2% | COMMON STOCK | 98389B100 |
| PK | PARK HOTELS & RESORTS INC REIT | 374 | $12,000 | 0.0% | $32.09 | $28.68 | — | COMMON STOCK | 700517105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $12,000 | 0.0% | $44.78 * | $31.03 | +53.6% | COMMON STOCK | 007973100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 245 | $12,000 | 0.0% | $48.98 * | $58.35 | +1.1% | COMMON STOCK | 29089Q105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 853 | $12,000 | 0.0% | $14.07 * | $17.55 | -24.7% | COMMON STOCK | 03168L105 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | OTHER | 316092808 |
| INDA | ISHARES MSCI INDIA ETF | 335 | $12,000 | 0.0% | $35.82 | $35.82 | — | OTHER | 46429B598 |
| TYL | TYLER TECHNOLOGIES INC | 61 | $12,000 | 0.0% | $196.72 | $100.88 | +96.3% | COMMON STOCK | 902252105 |
| CVGW | CALAVO GROWERS INC | 143 | $12,000 | 0.0% | $83.92 * | $45.90 | +54.4% | COMMON STOCK | 128246105 |
| HRB | BLOCK H & R INC | 535 | $12,000 | 0.0% | $22.43 * | $20.76 | -9.6% | COMMON STOCK | 093671105 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 641 | $12,000 | 0.0% | $18.72 | $28.77 | — | COMMON STOCK | 226718104 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 835 | $12,000 | 0.0% | $14.37 | $21.61 | — | COMMON STOCK | 535919500 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 909 | $12,000 | 0.0% | $13.20 * | $10.73 | -7.1% | COMMON STOCK | G4863A108 |
| JBLU | JETBLUE AWYS CORP COM | 793 | $12,000 | 0.0% | $15.13 * | $17.43 | -1.8% | COMMON STOCK | 477143101 |
| DOCU | DOCUSIGN INC COM | 238 | $12,000 | 0.0% | $50.42 | $46.78 | +9.1% | COMMON STOCK | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 174 | $12,000 | 0.0% | $68.97 * | $57.95 | +14.6% | COMMON STOCK | 302130109 |
| TGNA | TEGNA INC COM | 869 | $12,000 | 0.0% | $13.81 * | $13.98 | -9.2% | COMMON STOCK | 87901J105 |
| AIR | AAR CORP COM | 373 | $12,000 | 0.0% | $32.17 * | $41.29 | -13.4% | COMMON STOCK | 000361105 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 1,054 | $12,000 | 0.0% | $11.39 | $7.83 | — | COMMON STOCK | 45104G104 |
| STAG | STAG INDUSTRIAL INC REIT | 403 | $12,000 | 0.0% | $29.78 | $29.78 | — | COMMON STOCK | 85254J102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270 | $12,000 | 0.0% | $44.44 | $39.73 | +11.5% | COMMON STOCK | 70959W103 |
| — | QTS REALTY TRUST INC REIT | 256 | $12,000 | 0.0% | $46.88 | $49.30 | — | COMMON STOCK | 74736A103 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 66 | $12,000 | 0.0% | $181.82 | $147.26 | — | COMMON STOCK | 126132109 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 523 | $12,000 | 0.0% | $22.94 * | $28.60 | -16.0% | COMMON STOCK | 153527205 |
| — | PEUGEOT SA ADR | 498 | $12,000 | 0.0% | $24.10 | $17.72 | — | COMMON STOCK | 716830104 |
| — | VERINT SYS INC COM | 184 | $11,000 | 0.0% | $59.78 | $48.60 | — | COMMON STOCK | 92343X100 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 514 | $11,000 | 0.0% | $21.40 | $20.67 | — | COMMON STOCK | 018805101 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $11,000 | 0.0% | $73.33 * | $57.47 | +16.1% | COMMON STOCK | 800422107 |
| NVEC | NVE CORP COM NEW | 113 | $11,000 | 0.0% | $97.35 | $99.71 | -3.2% | COMMON STOCK | 629445206 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 155 | $11,000 | 0.0% | $70.97 * | $70.60 | -2.8% | COMMON STOCK | 682095104 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 255 | $11,000 | 0.0% | $43.14 | $40.18 | — | COMMON STOCK | 89353D107 |
| — | MEREDITH CORP | 221 | $11,000 | 0.0% | $49.77 | $49.34 | — | COMMON STOCK | 589433101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 232 | $11,000 | 0.0% | $47.41 | $55.56 | — | COMMON STOCK | 83001A102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 603 | $11,000 | 0.0% | $18.24 | $24.47 | -25.1% | COMMON STOCK | 830830105 |
| IOSP | INNOSPEC INC COM | 143 | $11,000 | 0.0% | $76.92 * | $53.03 | +27.4% | COMMON STOCK | 45768S105 |
| MNKD | MANNKIND CORP | 5,385 | $11,000 | 0.0% | $2.04 * | $1.87 | -15.3% | COMMON STOCK | 56400P706 |
| — | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 715 | $11,000 | 0.0% | $15.38 | $22.71 | — | COMMON STOCK | 535919401 |
| DAN | DANA INCORPORATED COM | 632 | $11,000 | 0.0% | $17.41 * | $16.89 | -10.3% | COMMON STOCK | 235825205 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | 131 | $11,000 | 0.0% | $83.97 | $46.67 | — | COMMON STOCK | 69343P105 |
| IYZ | ISHARES TR US TELECOM ETF | 380 | $11,000 | 0.0% | $28.95 | $26.32 | — | COMMON STOCK | 464287713 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,007 | $11,000 | 0.0% | $5.48 | $5.63 | — | COMMON STOCK | 654902204 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 354 | $11,000 | 0.0% | $31.07 | $76.38 | — | COMMON STOCK | 45262P102 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $11,000 | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 11120U105 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $11,000 | 0.0% | $20.45 * | $20.03 | -16.2% | COMMON STOCK | 045487105 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $11,000 | 0.0% | $11.70 | $10.43 | — | COMMON STOCK | 029683109 |
| — | BEACON ROOFING SUPPLY INC COM | 351 | $11,000 | 0.0% | $31.34 | $40.24 | — | COMMON STOCK | 073685109 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 232 | $11,000 | 0.0% | $47.41 | $55.49 | — | COMMON STOCK | G7945M107 |
| — | CORNERSTONE ONDEMAND INC COM USD0.0001 | 233 | $11,000 | 0.0% | $47.21 | $42.92 | — | COMMON STOCK | 21925Y103 |
| FLR | FLUOR CORP COM USD0.01 | 321 | $11,000 | 0.0% | $34.27 * | $54.68 | -35.7% | COMMON STOCK | 343412102 |
| MORN | MORNINGSTAR INC COM | 89 | $11,000 | 0.0% | $123.60 * | $114.55 | +4.9% | COMMON STOCK | 617700109 |
| EIX | EDISON INTERNATIONAL | 179 | $11,000 | 0.0% | $61.45 * | $44.17 | -0.1% | COMMON STOCK | 281020107 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 218 | $11,000 | 0.0% | $50.46 * | $59.25 | +3.7% | COMMON STOCK | 00164V103 |
| MC | MOELIS &CO CL A | 269 | $11,000 | 0.0% | $40.89 * | $30.40 | -13.0% | COMMON STOCK | 60786M105 |
| CIEN | CIENA CORP COM NEW | 318 | $11,000 | 0.0% | $34.59 * | $31.69 | +22.5% | COMMON STOCK | 171779309 |
| — | REALPAGE INC | 189 | $11,000 | 0.0% | $58.20 | $37.04 | — | COMMON STOCK | 75606N109 |
| RMAX | RE/MAX HOLDINGS INC CL A | 316 | $11,000 | 0.0% | $34.81 * | $44.91 | -26.9% | COMMON STOCK | 75524W108 |
| PB | PROSPERITY BANCSHARES INC | 160 | $11,000 | 0.0% | $68.75 * | $47.79 | +20.1% | COMMON STOCK | 743606105 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 887 | $11,000 | 0.0% | $12.40 | $11.81 | — | COMMON STOCK | 16945R104 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 607 | $10,000 | 0.0% | $16.47 | $16.35 | — | COMMON STOCK | 168919108 |
| — | PLURALSIGHT INC COM CL A | 318 | $10,000 | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | 72941B106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 85 | $10,000 | 0.0% | $117.65 | $106.86 | +8.8% | COMMON STOCK | M22465104 |
| CTAS | CINTAS CORP | 50 | $10,000 | 0.0% | $200.00 * | $47.83 | -5.2% | COMMON STOCK | 172908105 |
| MBB | ISHARES TR MBS ETF | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 464288588 |
| SSEZY | SSE PLC SPONSORED ADR | 665 | $10,000 | 0.0% | $15.04 | $22.96 | — | COMMON STOCK | 78467K107 |
| HEI/A | HEICO CORP COM USD0.01 | 125 | $10,000 | 0.0% | $80.00 * | $59.00 | +23.1% | COMMON STOCK | 422806208 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 197 | $10,000 | 0.0% | $50.76 * | $56.96 | -4.3% | COMMON STOCK | 423452101 |
| HSTM | HEALTHSTREAM INC COM | 371 | $10,000 | 0.0% | $26.95 * | $24.77 | +6.1% | COMMON STOCK | 42222N103 |
| — | NEENAH INC | 148 | $10,000 | 0.0% | $67.57 | $81.08 | — | COMMON STOCK | 640079109 |
| HOMB | HOME BANCSHARES INC | 583 | $10,000 | 0.0% | $17.15 * | $23.42 | -20.8% | COMMON STOCK | 436893200 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 768 | $10,000 | 0.0% | $13.02 | $10.74 | — | COMMON STOCK | 80585Y308 |
| — | H&E EQUIPMENT SERVICES INC | 382 | $10,000 | 0.0% | $26.18 | $20.91 | — | COMMON STOCK | 404030108 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 566 | $10,000 | 0.0% | $17.67 | $17.71 | — | COMMON STOCK | 296036304 |
| — | EXTENDED STAY AMERICA INC | 532 | $10,000 | 0.0% | $18.80 | $19.43 | — | COMMON STOCK | 30224P200 |
| ALV | AUTOLIV INC COM USD1.00 | 154 | $10,000 | 0.0% | $64.94 | $50.74 | +29.5% | COMMON STOCK | 052800109 |
| DXYN | DIXIE GROUP INC | 10,900 | $10,000 | 0.0% | $0.92 * | $5.17 | -79.6% | COMMON STOCK | 255519100 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 566 | $10,000 | 0.0% | $17.67 | $17.95 | — | COMMON STOCK | 33739E108 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 161 | $10,000 | 0.0% | $62.11 | $62.50 | — | COMMON STOCK | 33735K108 |
| GBX | GREENBRIER COMPANIES INC | 335 | $10,000 | 0.0% | $29.85 * | $25.02 | +28.1% | COMMON STOCK | 393657101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 246 | $10,000 | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 16411Q101 |
| — | GENOMIC HEALTH INC COM | 157 | $10,000 | 0.0% | $63.69 | $63.69 | — | COMMON STOCK | 37244C101 |
| 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 |
| — | CAROLINA TRUST BANCSHARES INC | 1,173 | $10,000 | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 14422P105 |
| TRNO | TERRENO REALTY CORP REIT | 229 | $10,000 | 0.0% | $43.67 | $34.93 | — | COMMON STOCK | 88146M101 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 806 | $9,000 | 0.0% | $11.17 | $21.28 | — | COMMON STOCK | 225401108 |
| PVH | PVH CORPORATION COM USD1.00 | 75 | $9,000 | 0.0% | $120.00 * | $129.17 | -16.1% | COMMON STOCK | 693656100 |
| LPX | LOUISIANA PAC CORP | 370 | $9,000 | 0.0% | $24.32 | $24.64 | -0.9% | COMMON STOCK | 546347105 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 229 | $9,000 | 0.0% | $39.30 | $32.25 | — | COMMON STOCK | 654624105 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 780 | $9,000 | 0.0% | $11.54 | $15.91 | — | COMMON STOCK | 471105205 |
| — | CENTURYLINK INC | 872 | $9,000 | 0.0% | $10.32 | $22.41 | — | COMMON STOCK | 156700106 |
| PODD | INSULET CORP COM | 95 | $9,000 | 0.0% | $94.74 * | $85.71 | 0.0% | COMMON STOCK | 45784P101 |
| MPT | MEDICAL PROPERTIES | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,881 | $9,000 | 0.0% | $4.78 | $5.41 | — | COMMON STOCK | 606822104 |
| HUM | HUMANA INC | 36 | $9,000 | 0.0% | $250.00 * | $277.33 | -2.2% | COMMON STOCK | 444859102 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 243 | $9,000 | 0.0% | $37.04 * | $16.78 | +5.3% | COMMON STOCK | 87971M103 |
| RL | RALPH LAUREN CORP | 80 | $9,000 | 0.0% | $112.50 * | $78.67 | +32.2% | COMMON STOCK | 751212101 |
| FHB | FIRST HAWAIIAN INC COM | 364 | $9,000 | 0.0% | $24.73 * | $20.53 | -7.9% | COMMON STOCK | 32051X108 |
| ROST | ROSS STORES INC COM | 105 | $9,000 | 0.0% | $85.71 | $55.35 | +54.8% | COMMON STOCK | 778296103 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 299 | $9,000 | 0.0% | $30.10 * | $47.91 | -24.0% | COMMON STOCK | 412822108 |
| — | PATTERSON COMPANIES INC COM USD0.01 | 412 | $9,000 | 0.0% | $21.84 | $24.91 | — | COMMON STOCK | 703395103 |
| UBS | UBS GROUP AG | 764 | $9,000 | 0.0% | $11.78 * | $17.13 | -26.0% | COMMON STOCK | H42097107 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $9,000 | 0.0% | $36.00 * | $22.26 | +40.8% | COMMON STOCK | 318910106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,230 | $9,000 | 0.0% | $7.32 * | $8.15 | -12.1% | COMMON STOCK | 42330P107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $9,000 | 0.0% | $59.21 * | $60.88 | +0.9% | COMMON STOCK | 76131D103 |
| — | LIBERTY GLOBAL PLC- C | 420 | $9,000 | 0.0% | $21.43 | $24.86 | — | COMMON STOCK | G5480U120 |
| HGV | HILTON GRAND VACATIONS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $35.29 | -13.2% | COMMON STOCK | 43283X105 |
| — | FINISAR CORP COM NEW | 396 | $9,000 | 0.0% | $22.73 | $16.76 | — | COMMON STOCK | 31787A507 |
| FMC | FMC CORP | 120 | $9,000 | 0.0% | $75.00 * | $53.57 | +12.8% | COMMON STOCK | 302491303 |
| NRC | NATIONAL RESH CORP COM NEW | 247 | $9,000 | 0.0% | $36.44 * | $35.20 | +11.3% | COMMON STOCK | 637372202 |
| EG | EVEREST RE GROUP LTD COM | 44 | $9,000 | 0.0% | $204.55 * | $196.05 | -4.0% | COMMON STOCK | G3223R108 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +54.8% | COMMON STOCK | 38173M102 |
| AGCO | AGCO CORP COM USD0.01 | 139 | $9,000 | 0.0% | $64.75 * | $44.64 | +19.7% | COMMON STOCK | 001084102 |
| — | HOLLYFRONTIER CORPORATION | 204 | $9,000 | 0.0% | $44.12 | $47.29 | — | COMMON STOCK | 436106108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 374 | $9,000 | 0.0% | $24.06 | $47.79 | — | OTHER | 89147L100 |
| — | HESKA CORP COM RESTRC NEW | 112 | $9,000 | 0.0% | $80.36 | $79.24 | — | COMMON STOCK | 42805E306 |
| O | REALTY INCOME CORP REIT | 129 | $9,000 | 0.0% | $69.77 * | $38.66 | +23.0% | COMMON STOCK | 756109104 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COMMON STOCK | 40167F101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150 | $9,000 | 0.0% | $60.00 * | $42.52 | +33.4% | COMMON STOCK | 589889104 |
| MAT | MATTEL INC COM USD1.00 | 700 | $9,000 | 0.0% | $12.86 * | $21.53 | -37.9% | COMMON STOCK | 577081102 |
| — | PRETIUM RESOURCES INC | 1,000 | $9,000 | 0.0% | $9.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 111 | $9,000 | 0.0% | $81.08 | $94.86 | — | COMMON STOCK | 03524A108 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 424 | $9,000 | 0.0% | $21.23 | $24.92 | — | COMMON STOCK | 33734X200 |
| IRBTQ | IROBOT CORP | 78 | $9,000 | 0.0% | $115.38 * | $90.63 | +17.5% | COMMON STOCK | 462726100 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $9,000 | 0.0% | $16.64 * | $14.90 | +9.2% | COMMON STOCK | 56501R106 |
| — | SL GREEN REALTY CORP | 105 | $9,000 | 0.0% | $85.71 | $95.36 | — | COMMON STOCK | 78440X101 |
| — | CONSOLIDATED COMMUNICATIONS | 805 | $9,000 | 0.0% | $11.18 | $17.07 | — | COMMON STOCK | 209034107 |
| CMP | COMPASS MINERALS INTL INC | 175 | $9,000 | 0.0% | $51.43 * | $69.55 | -39.0% | COMMON STOCK | 20451N101 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 306 | $9,000 | 0.0% | $29.41 * | $22.50 | +45.7% | COMMON STOCK | 163086101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 239 | $8,000 | 0.0% | $33.47 | $37.82 | — | COMMON STOCK | 48241A105 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 165 | $8,000 | 0.0% | $48.48 | $50.86 | — | COMMON STOCK | 16941M109 |
| — | CABOT MICROELECTRONICS CORP COM | 77 | $8,000 | 0.0% | $103.90 | $58.44 | — | COMMON STOCK | 12709P103 |
| — | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | 400 | $8,000 | 0.0% | $20.00 | $18.28 | — | COMMON STOCK | 70338P100 |
| UNF | UNIFIRST CORP MASS | 50 | $8,000 | 0.0% | $160.00 * | $126.42 | +6.6% | COMMON STOCK | 904708104 |
| — | VERITEX HOLDINGS INC | 311 | $8,000 | 0.0% | $25.72 | $27.56 | — | COMMON STOCK | 923451108 |
| — | ANSYS INC COM USD0.01 | 45 | $8,000 | 0.0% | $177.78 | $167.41 | — | COMMON STOCK | 03662Q105 |
| TPR | TAPESTRY INC COM | 292 | $8,000 | 0.0% | $27.40 * | $38.47 | -24.3% | COMMON STOCK | 876030107 |
| ULTA | ULTA BEAUTY INC COM | 26 | $8,000 | 0.0% | $307.69 | $273.75 | +10.5% | COMMON STOCK | 90384S303 |
| — | UMPQUA HOLDINGS CORP | 516 | $8,000 | 0.0% | $15.50 | $21.73 | — | COMMON STOCK | 904214103 |
| — | BUNGE LIMITED COM STK USD0.01 | 160 | $8,000 | 0.0% | $50.00 | $58.97 | — | COMMON STOCK | G16962105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $8,000 | 0.0% | $200.00 | $150.00 | — | COMMON STOCK | 92204A702 |
| — | CITRIX SYS INC COM | 89 | $8,000 | 0.0% | $89.89 | $86.10 | — | COMMON STOCK | 177376100 |
| — | WAGEWORKS INC COM USD0.001 | 218 | $8,000 | 0.0% | $36.70 | $63.60 | — | COMMON STOCK | 930427109 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 397 | $8,000 | 0.0% | $20.15 | $22.88 | — | COMMON STOCK | 62942M201 |
| — | DRIL QUIP INC COM | 175 | $8,000 | 0.0% | $45.71 | $60.02 | — | COMMON STOCK | 262037104 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $8,000 | 0.0% | $15.53 | $19.42 | — | COMMON STOCK | 58958U103 |
| APAM | ARTISAN PARTNERS | 316 | $8,000 | 0.0% | $25.32 * | $15.94 | -18.8% | COMMON STOCK | 04316A108 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 247 | $8,000 | 0.0% | $32.39 | $32.92 | — | COMMON STOCK | 33737M201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 249 | $8,000 | 0.0% | $32.13 * | $36.10 | -17.7% | COMMON STOCK | 499049104 |
| LCUT | LIFETIME BRANDS INC | 800 | $8,000 | 0.0% | $10.00 * | $14.84 | -42.2% | COMMON STOCK | 53222Q103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 210 | $8,000 | 0.0% | $38.10 | $29.79 | — | COMMON STOCK | 65506L105 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $8,000 | 0.0% | $25.89 | $25.89 | — | COMMON STOCK | 72651A207 |
| AMH | AMERICAN HOMES 4 RENT REIT | 369 | $8,000 | 0.0% | $21.68 | $19.26 | — | COMMON STOCK | 02665T306 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 376 | $8,000 | 0.0% | $21.28 | $41.24 | — | COMMON STOCK | 42550U109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 325 | $8,000 | 0.0% | $24.62 | $33.12 | — | COMMON STOCK | 438128308 |
| NUE | NUCOR CORP COM USD0.40 | 144 | $8,000 | 0.0% | $55.56 * | $48.15 | +5.3% | COMMON STOCK | 670346105 |
| SNAP | SNAP INC CL A | 675 | $7,000 | 0.0% | $10.37 * | $6.50 | +30.7% | COMMON STOCK | 83304A106 |
| NRG | NRG ENERGY INC COM NEW | 204 | $7,000 | 0.0% | $34.31 | $31.80 | +8.3% | COMMON STOCK | 629377508 |
| — | CUBIC CORP | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | COMMON STOCK | 229669106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 129 | $7,000 | 0.0% | $54.26 | $84.61 | -36.8% | COMMON STOCK | 84790A105 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 349 | $7,000 | 0.0% | $20.06 | $19.77 | — | COMMON STOCK | 20449X401 |
| — | SKECHERS USA INC -CL A | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 830566105 |
| CARS | CARS COM INC COM | 316 | $7,000 | 0.0% | $22.15 * | $26.86 | -9.9% | COMMON STOCK | 14575E105 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | 107 | $7,000 | 0.0% | $65.42 | $68.54 | — | COMMON STOCK | 71646E100 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | OTHER | 95766A101 |
| KT | KT CORP SPONSORED ADR | 611 | $7,000 | 0.0% | $11.46 | $14.27 | — | COMMON STOCK | 48268K101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 315 | $7,000 | 0.0% | $22.22 | $12.06 | — | COMMON STOCK | 72341E304 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 77 | $7,000 | 0.0% | $90.91 * | $10.87 | +92.6% | COMMON STOCK | 032095101 |
| WERN | WERNER ENTERPRISES INC | 220 | $7,000 | 0.0% | $31.82 * | $28.17 | +18.3% | COMMON STOCK | 950755108 |
| PRA | PROASSURANCE CORP | 215 | $7,000 | 0.0% | $32.56 * | $52.40 | -22.7% | COMMON STOCK | 74267C106 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 64 | $7,000 | 0.0% | $109.38 | $85.16 | — | COMMON STOCK | 653656108 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 568 | $7,000 | 0.0% | $12.32 | $8.80 | — | COMMON STOCK | 059578104 |
| ROL | ROLLINS INC COM | 184 | $7,000 | 0.0% | $38.04 * | $23.69 | +0.9% | COMMON STOCK | 775711104 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $7,000 | 0.0% | $11.84 * | $17.79 | -11.0% | COMMON STOCK | 30050B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $7,000 | 0.0% | $16.71 * | $38.68 | -54.9% | COMMON STOCK | 55405Y100 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $7,000 | 0.0% | $155.56 * | $146.34 | +2.5% | COMMON STOCK | 773903109 |
| BLD | TOPBUILD CORP COM | 112 | $7,000 | 0.0% | $62.50 * | $44.52 | +26.4% | COMMON STOCK | 89055F103 |
| WLDN | WILLDAN GROUP INC | 179 | $7,000 | 0.0% | $39.11 * | $30.46 | +16.8% | COMMON STOCK | 96924N100 |
| — | BP MIDSTREAM PARTNERS LP | 501 | $7,000 | 0.0% | $13.97 | $19.75 | — | COMMON STOCK | 0556EL109 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $7,000 | 0.0% | $46.67 * | $41.10 | -5.3% | COMMON STOCK | 968223206 |
| — | BARRICK GOLD CORP | 546 | $7,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 067901108 |
| — | APTIV PLC | 95 | $7,000 | 0.0% | $73.68 | $81.88 | — | COMMON STOCK | G6095L109 |
| NYT | NEW YORK TIMES CO CL A | 226 | $7,000 | 0.0% | $30.97 * | $12.47 | +123.0% | COMMON STOCK | 650111107 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $7,000 | 0.0% | $70.00 | $71.11 | — | OTHER | 464288257 |
| — | OFFICE DEPOT INC | 2,011 | $7,000 | 0.0% | $3.48 | $4.17 | — | COMMON STOCK | 676220106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 49 | $7,000 | 0.0% | $142.86 * | $112.71 | -16.2% | COMMON STOCK | 25264R207 |
| CPA | COPA HOLDINGS SA CL A | 96 | $7,000 | 0.0% | $72.92 | $85.57 | -15.5% | COMMON STOCK | P31076105 |
| MKTX | MARKETAXESS HLDGS INC COM | 29 | $7,000 | 0.0% | $241.38 * | $192.09 | +10.0% | COMMON STOCK | 57060D108 |
| PLCE | CHILDREN S PLACE INC COM USD0.10 | 75 | $7,000 | 0.0% | $93.33 * | $127.76 | -28.6% | COMMON STOCK | 168905107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 100 | $7,000 | 0.0% | $70.00 | $61.33 | — | COMMON STOCK | 336920103 |
| FFIV | F5 NETWORKS INC COM | 52 | $7,000 | 0.0% | $134.62 * | $110.14 | +46.1% | COMMON STOCK | 315616102 |
| ORKLY | ORKLA A S SPON ADR A | 979 | $7,000 | 0.0% | $7.15 | $8.88 | — | COMMON STOCK | 686331109 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $7,000 | 0.0% | $8.63 * | $11.96 | -30.0% | COMMON STOCK | 92686J106 |
| — | EQUITRANS MIDSTREAM CORP | 314 | $7,000 | 0.0% | $22.29 | $21.57 | — | COMMON STOCK | 294600101 |
| — | NEXTGEN HEALTHCARE INC | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COMMON STOCK | 65343C102 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 94 | $7,000 | 0.0% | $74.47 | $87.00 | — | COMMON STOCK | 096813209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 144 | $7,000 | 0.0% | $48.61 * | $52.14 | -1.1% | COMMON STOCK | G66721104 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 225 | $7,000 | 0.0% | $31.11 | $22.73 | +37.8% | COMMON STOCK | 42722X106 |
| PKX | POSCO ADR EACH REP | 131 | $7,000 | 0.0% | $53.44 | $71.32 | — | COMMON STOCK | 693483109 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 1,835 | $7,000 | 0.0% | $3.81 | $5.81 | — | COMMON STOCK | 02319V103 |
| REPYY | REPSOL S A SPONSORED ADR | 451 | $7,000 | 0.0% | $15.52 | $17.23 | — | COMMON STOCK | 76026T205 |
| — | ALLEGIANCE BANCSHARES INC | 184 | $6,000 | 0.0% | $32.61 | $33.79 | — | COMMON STOCK | 01748H107 |
| — | TELEFONICA BRASIL-ADR PREF | 564 | $6,000 | 0.0% | $10.64 | $13.38 | — | COMMON STOCK | 87936R106 |
| 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 |
| BEN | FRANKLIN RESOURCES INC COM USD0.10 | 229 | $6,000 | 0.0% | $26.20 * | $21.92 | +3.6% | COMMON STOCK | 354613101 |
| — | CANOPY GROWTH CORP | 143 | $6,000 | 0.0% | $41.96 | $41.96 | — | COMMON STOCK | 138035100 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 1,495 | $6,000 | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 20440W105 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 550 | $6,000 | 0.0% | $10.91 | $11.94 | — | COMMON STOCK | 27828N102 |
| — | SVB FINL GROUP | 29 | $6,000 | 0.0% | $206.90 | $172.41 | — | COMMON STOCK | 78486Q101 |
| TNC | TENNANT CO | 100 | $6,000 | 0.0% | $60.00 * | $52.70 | +3.6% | COMMON STOCK | 880345103 |
| MOS | THE MOSAIC COMPANY | 245 | $6,000 | 0.0% | $24.49 * | $28.62 | -6.0% | COMMON STOCK | 61945C103 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 182 | $6,000 | 0.0% | $32.97 * | $38.04 | +10.5% | COMMON STOCK | 524660107 |
| — | COVANTA HLDG CORP COM | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 22282E102 |
| — | UNITI GROUP INC REIT | 500 | $6,000 | 0.0% | $12.00 | $17.39 | — | COMMON STOCK | 91325V108 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 320 | $6,000 | 0.0% | $18.75 | $16.34 | — | COMMON STOCK | 279158109 |
| EAT | BRINKER INTL INC | 142 | $6,000 | 0.0% | $42.25 | $43.09 | 0.0% | COMMON STOCK | 109641100 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $6,000 | 0.0% | $95.24 | $105.51 | — | COMMON STOCK | 464288612 |
| JBL | JABIL INC COM | 244 | $6,000 | 0.0% | $24.59 * | $24.80 | +3.8% | COMMON STOCK | 466313103 |
| CDP | CORPORATE OFFICE PPTYS TR | 221 | $6,000 | 0.0% | $27.15 | $30.65 | — | COMMON STOCK | 22002T108 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 276 | $6,000 | 0.0% | $21.74 | $22.78 | — | COMMON STOCK | 33738D101 |
| WMK | WEIS MARKETS INC | 163 | $6,000 | 0.0% | $36.81 * | $40.81 | -1.3% | COMMON STOCK | 948849104 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 89 | $6,000 | 0.0% | $67.42 * | $54.72 | +14.0% | COMMON STOCK | 209115104 |
| — | WYNDHAM DESTINATIONS INC | 160 | $6,000 | 0.0% | $37.50 | $60.57 | — | COMMON STOCK | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 129 | $6,000 | 0.0% | $46.51 * | $60.97 | -17.1% | COMMON STOCK | 98311A105 |
| — | ZIX CORPORATION | 875 | $6,000 | 0.0% | $6.86 | $4.64 | — | COMMON STOCK | 98974P100 |
| — | COSAN LTD COM STK USD0.01 CLASS A | 560 | $6,000 | 0.0% | $10.71 | $6.29 | — | COMMON STOCK | G25343107 |
| — | COOPER TIRE & RUBBER CO | 201 | $6,000 | 0.0% | $29.85 | $30.97 | — | COMMON STOCK | 216831107 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 221 | $6,000 | 0.0% | $27.15 | $36.16 | — | COMMON STOCK | 12626K203 |
| — | CREE INC COM USD0.00125 | 126 | $6,000 | 0.0% | $47.62 | $23.88 | — | COMMON STOCK | 225447101 |
| SEE | SEALED AIR CORP NEW | 158 | $6,000 | 0.0% | $37.97 * | $38.68 | -5.4% | COMMON STOCK | 81211K100 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 93 | $6,000 | 0.0% | $64.52 * | $49.16 | +12.2% | COMMON STOCK | 063671101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 297 | $6,000 | 0.0% | $20.20 | $29.33 | — | COMMON STOCK | 82929R304 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 580 | $6,000 | 0.0% | $10.34 | $12.13 | — | COMMON STOCK | 456788108 |
| — | SINA CORP | 100 | $6,000 | 0.0% | $60.00 | $110.00 | — | COMMON STOCK | G81477104 |
| — | SOUTH JERSEY INDUSTRIES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 838518108 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $120.00 * | $137.18 | -18.4% | COMMON STOCK | 983134107 |
| — | GW PHARMACEUTICALS SPONS ADR | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | COMMON STOCK | 36197T103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 125 | $6,000 | 0.0% | $48.00 * | $43.13 | -19.8% | COMMON STOCK | 34964C106 |
| — | PARSLEY ENERGY INC CL A | 319 | $6,000 | 0.0% | $18.81 | $28.00 | — | COMMON STOCK | 701877102 |
| ES | EVERSOURCE ENERGY | 84 | $6,000 | 0.0% | $71.43 * | $53.98 | 0.0% | COMMON STOCK | 30040W108 |
| — | DOMTAR CORP COM NEW | 132 | $6,000 | 0.0% | $45.45 | $39.50 | — | COMMON STOCK | 257559203 |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | 925 | $6,000 | 0.0% | $6.49 | $7.81 | — | COMMON STOCK | 682736103 |
| — | TILRAY INC COM USD0.0001 CLASS 2 | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 88688T100 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 265 | $6,000 | 0.0% | $22.64 | $30.00 | — | COMMON STOCK | 05523R107 |
| CVCO | CAVCO INDUSTRIES INC | 54 | $6,000 | 0.0% | $111.11 * | $136.72 | 0.0% | COMMON STOCK | 149568107 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 248 | $6,000 | 0.0% | $24.19 | $13.79 | — | COMMON STOCK | 105532105 |
| — | SMART & FINAL STORES INC | 1,175 | $6,000 | 0.0% | $5.11 | $10.39 | — | COMMON STOCK | 83190B101 |
| — | NUANCE COMMUNICATIONS INC COM | 432 | $6,000 | 0.0% | $13.89 | $15.11 | — | COMMON STOCK | 67020Y100 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $59.41 * | $43.09 | 0.0% | COMMON STOCK | 125896100 |
| CASS | CASS INFORMATION SYS INC | 132 | $6,000 | 0.0% | $45.45 * | $35.11 | +21.4% | COMMON STOCK | 14808P109 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 177 | $6,000 | 0.0% | $33.90 * | $39.27 | -8.9% | COMMON STOCK | 125269100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 127 | $5,000 | 0.0% | $39.37 * | $31.68 | +20.1% | COMMON STOCK | 68752L100 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 357 | $5,000 | 0.0% | $14.01 | $10.28 | — | COMMON STOCK | 04623U102 |
| — | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | 773 | $5,000 | 0.0% | $6.47 | $8.80 | — | COMMON STOCK | 580037703 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 724 | $5,000 | 0.0% | $6.91 | $9.67 | — | COMMON STOCK | 37827X100 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $5,000 | 0.0% | $3.33 * | $11.64 | -75.4% | COMMON STOCK | 602496101 |
| — | L BRANDS INC COM | 236 | $5,000 | 0.0% | $21.19 | $21.28 | — | COMMON STOCK | 501797104 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 541 | $5,000 | 0.0% | $9.24 | $7.39 | — | COMMON STOCK | 69367U105 |
| CRUS | CIRRUS LOGIC INC COM | 127 | $5,000 | 0.0% | $39.37 * | $38.58 | 0.0% | COMMON STOCK | 172755100 |
| — | PENNEY J C CO | 3,240 | $5,000 | 0.0% | $1.54 | $9.07 | — | COMMON STOCK | 708160106 |
| MFIC | APOLLO INVESTMENT CORP | 334 | $5,000 | 0.0% | $14.97 * | $6.30 | +1.9% | COMMON STOCK | 03761U502 |
| 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 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 97717W281 |
| GT | GOODYEAR TIRE &RUBBER CO COM NPV | 333 | $5,000 | 0.0% | $15.02 * | $24.71 | -21.2% | COMMON STOCK | 382550101 |
| ARKAY | ARKEMA SPON ADR | 56 | $5,000 | 0.0% | $89.29 | $90.33 | — | COMMON STOCK | 041232109 |
| — | CIMPRESS N.V COM EUR0.01 | 74 | $5,000 | 0.0% | $67.57 | $135.14 | — | COMMON STOCK | N20146101 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 100 | $5,000 | 0.0% | $50.00 * | $16.81 | +14.2% | COMMON STOCK | 983793100 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 387 | $5,000 | 0.0% | $12.92 | $16.34 | — | COMMON STOCK | 359590304 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $5,000 | 0.0% | $10.96 | $15.35 | — | COMMON STOCK | 86428V104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 51 | $5,000 | 0.0% | $98.04 | $103.04 | — | COMMON STOCK | 464287440 |
| HWKN | HAWKINS INC | 125 | $5,000 | 0.0% | $40.00 * | $20.39 | +0.2% | COMMON STOCK | 420261109 |
| ATRC | ATRICURE INC COM | 217 | $5,000 | 0.0% | $23.04 * | $31.15 | -2.5% | COMMON STOCK | 04963C209 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 1,314 | $5,000 | 0.0% | $3.81 | $3.74 | — | COMMON STOCK | 368287207 |
| TRUP | TRUPANION INC COM USD0.00001 | 167 | $5,000 | 0.0% | $29.94 * | $31.07 | -8.4% | COMMON STOCK | 898202106 |
| FCX | FREEPORT-MCMORAN INC | 412 | $5,000 | 0.0% | $12.14 * | $20.10 | -44.7% | COMMON STOCK | 35671D857 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 1,277 | $5,000 | 0.0% | $3.92 | $7.05 | — | COMMON STOCK | 656531605 |
| TRYIY | TORAY INDS INC ADR | 463 | $5,000 | 0.0% | $10.80 | $19.44 | — | COMMON STOCK | 890880206 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | 227 | $5,000 | 0.0% | $22.03 | $21.00 | — | COMMON STOCK | 485785109 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 42 | $5,000 | 0.0% | $119.05 | $121.88 | — | COMMON STOCK | 464287770 |
| PCG | PG & E CORP | 300 | $5,000 | 0.0% | $16.67 * | $48.44 | -66.9% | COMMON STOCK | 69331C108 |
| — | TUPPERWARE BRANDS CORP | 230 | $5,000 | 0.0% | $21.74 | $71.42 | — | COMMON STOCK | 899896104 |
| BAP | CREDICORP COM STK USD5 | 22 | $5,000 | 0.0% | $227.27 * | $187.77 | +4.9% | COMMON STOCK | G2519Y108 |
| FFIC | FLUSHING FINL CORP | 267 | $5,000 | 0.0% | $18.73 * | $16.53 | -5.5% | COMMON STOCK | 343873105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $5,000 | 0.0% | $71.43 * | $44.57 | +7.9% | COMMON STOCK | 754730109 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 286 | $5,000 | 0.0% | $17.48 | $23.04 | — | COMMON STOCK | 82028K200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COMMON STOCK | 78377T107 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 272 | $5,000 | 0.0% | $18.38 | $31.07 | — | COMMON STOCK | 87944W105 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 66 | $5,000 | 0.0% | $75.76 | $70.00 | — | COMMON STOCK | 16941R108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 125 | $5,000 | 0.0% | $40.00 * | $52.08 | -8.9% | COMMON STOCK | G8060N102 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $5,000 | 0.0% | $11.52 | $24.18 | — | COMMON STOCK | 698341203 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 132 | $5,000 | 0.0% | $37.88 | $34.06 | — | COMMON STOCK | 268353109 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 42 | $5,000 | 0.0% | $119.05 | $104.54 | +14.8% | COMMON STOCK | 596278101 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | 147 | $5,000 | 0.0% | $34.01 | $29.33 | — | COMMON STOCK | 43858F109 |
| MTB | M &T BANK CORP COM USD0.50 | 35 | $5,000 | 0.0% | $142.86 * | $137.68 | -4.2% | COMMON STOCK | 55261F104 |
| — | CHUYS HLDGS INC COM | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | COMMON STOCK | 171604101 |
| — | PEOPLES UTD FINL INC COM | 370 | $5,000 | 0.0% | $13.51 | $16.05 | — | COMMON STOCK | 712704105 |
| — | COLLECTORS UNIVERSE | 300 | $5,000 | 0.0% | $16.67 | $21.67 | — | COMMON STOCK | 19421R200 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 46138E784 |
| — | SPARTANNASH CO | 250 | $4,000 | 0.0% | $16.00 | $26.40 | — | COMMON STOCK | 847215100 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 371 | $4,000 | 0.0% | $10.78 | $8.50 | — | COMMON STOCK | 705015105 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 75 | $4,000 | 0.0% | $53.33 | $48.64 | — | COMMON STOCK | 169426103 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD ADR | 444 | $4,000 | 0.0% | $9.01 | $12.44 | — | COMMON STOCK | 69367X109 |
| — | VARIAN MED SYS INC COM | 34 | $4,000 | 0.0% | $117.65 | $82.57 | — | COMMON STOCK | 92220P105 |
| CCI | CROWN CASTLE INTL CORP REIT | 34 | $4,000 | 0.0% | $117.65 * | $87.33 | 0.0% | COMMON STOCK | 22822V101 |
| UCB | UNITED COMMUNITY BANKS INC | 150 | $4,000 | 0.0% | $26.67 * | $25.97 | 0.0% | COMMON STOCK | 90984P303 |
| EA | ELECTRONIC ARTS INC | 36 | $4,000 | 0.0% | $111.11 * | $117.84 | -21.8% | COMMON STOCK | 285512109 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | OTHER | 89148B101 |
| — | AMERICA MOVIL SAB DE | 330 | $4,000 | 0.0% | $12.12 | $17.21 | — | COMMON STOCK | 02364W105 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $4,000 | 0.0% | $13.33 * | $11.72 | 0.0% | COMMON STOCK | 925550105 |
| — | CENTER COAST BROOKFIELD MLP & | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 151461100 |
| — | WNS HOLDINGS LTD SPON ADR | 80 | $4,000 | 0.0% | $50.00 | $38.74 | — | COMMON STOCK | 92932M101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 301505707 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $4,000 | 0.0% | $7.27 | $10.80 | -32.9% | COMMON STOCK | 125141101 |
| — | WADDELL & REED FINL CL A | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COMMON STOCK | 930059100 |
| HTH | HILLTOP HLDGS INC COM | 246 | $4,000 | 0.0% | $16.26 * | $18.58 | 0.0% | COMMON STOCK | 432748101 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 78463X749 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 936 | $4,000 | 0.0% | $4.27 | $8.21 | — | COMMON STOCK | 151290889 |
| M | MACY S INC COM USD0.01 | 229 | $4,000 | 0.0% | $17.47 * | $36.42 | -30.7% | COMMON STOCK | 55616P104 |
| PPCCY | PICC PPTY &CAS CO LTD ADR | 142 | $4,000 | 0.0% | $28.17 | $37.49 | — | COMMON STOCK | 69338J106 |
| MKL | MARKEL CORP COM NPV | 5 | $4,000 | 0.0% | $800.00 * | $956.81 | +6.1% | COMMON STOCK | 570535104 |
| 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 |
| DSDVY | DSV AS ADR | 100 | $4,000 | 0.0% | $40.00 | $21.77 | — | COMMON STOCK | 26251A108 |
| HOCPY | HOYA CORP SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 443251103 |
| MLAB | MESA LABORATORIES INC COM NPV | 18 | $4,000 | 0.0% | $222.22 | $169.69 | +29.5% | COMMON STOCK | 59064R109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 296 | $4,000 | 0.0% | $13.51 | $14.08 | — | COMMON STOCK | 984245100 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -4.5% | COMMON STOCK | 00215F107 |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | 157 | $4,000 | 0.0% | $25.48 | $18.45 | — | COMMON STOCK | 30215C101 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 113 | $4,000 | 0.0% | $35.40 | $29.13 | — | COMMON STOCK | 26876F102 |
| ACM | AECOM COM | 166 | $4,000 | 0.0% | $24.10 * | $32.37 | -11.2% | COMMON STOCK | 00766T100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 116 | $4,000 | 0.0% | $34.48 | $28.66 | — | COMMON STOCK | 001317205 |
| TAK | TAKEDA PHARMACEUTICAL CO SPONS | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 874060205 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPONSORD ADR | 97 | $4,000 | 0.0% | $41.24 | $32.10 | — | COMMON STOCK | 42551N104 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 103 | $4,000 | 0.0% | $38.83 | $34.51 | — | COMMON STOCK | 88032Q109 |
| UIS | UNISYS CORP COM NEW | 424 | $4,000 | 0.0% | $9.43 * | $13.31 | -3.1% | COMMON STOCK | 909214306 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 180 | $4,000 | 0.0% | $22.22 | $31.28 | — | COMMON STOCK | 05565A202 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD0.01 | 152 | $4,000 | 0.0% | $26.32 * | $28.54 | +19.3% | COMMON STOCK | 879433829 |
| HOFT | HOOKER FURNITURE CORP | 174 | $4,000 | 0.0% | $22.99 * | $41.45 | -29.1% | COMMON STOCK | 439038100 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $4,000 | 0.0% | $26.67 * | $22.70 | 0.0% | COMMON STOCK | 007903107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | 95 | $4,000 | 0.0% | $42.11 | $52.63 | — | COMMON STOCK | 400501102 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 374 | $4,000 | 0.0% | $10.70 | $8.02 | — | COMMON STOCK | 44331K103 |
| — | INOVALON HLDGS INC COM CL A | 377 | $4,000 | 0.0% | $10.61 | $12.98 | — | COMMON STOCK | 45781D101 |
| — | TIFFANY &CO NEW COM | 41 | $4,000 | 0.0% | $97.56 | $121.95 | — | COMMON STOCK | 886547108 |
| DG | DOLLAR GENERAL CORP | 35 | $4,000 | 0.0% | $114.29 * | $106.27 | 0.0% | COMMON STOCK | 256677105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 23 | $4,000 | 0.0% | $173.91 * | $14.29 | +23.5% | COMMON STOCK | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | 71654V408 |
| CSLLY | CSL LTD-SPONSORED ADR | 59 | $4,000 | 0.0% | $67.80 | $39.42 | — | COMMON STOCK | 12637N204 |
| BSBR | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF) | 374 | $4,000 | 0.0% | $10.70 | $9.57 | — | COMMON STOCK | 05967A107 |
| VSH | VISHAY INTERTECH INC | 210 | $3,000 | 0.0% | $14.29 * | $17.34 | 0.0% | COMMON STOCK | 928298108 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $3,000 | 0.0% | $5.00 | $18.43 | — | COMMON STOCK | 34984V100 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 64 | $3,000 | 0.0% | $46.88 | $56.18 | — | COMMON STOCK | 297284200 |
| — | AVON PRODUCTS INC | 1,065 | $3,000 | 0.0% | $2.82 | $1.88 | — | COMMON STOCK | 054303102 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 206 | $3,000 | 0.0% | $14.56 | $29.20 | — | COMMON STOCK | 23328E106 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COMMON STOCK | 526250105 |
| DCI | DONALDSON INC COM | 74 | $3,000 | 0.0% | $40.54 * | $38.60 | +12.1% | COMMON STOCK | 257651109 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 416 | $3,000 | 0.0% | $7.21 | $9.62 | — | COMMON STOCK | 607409109 |
| — | YY INC SPONSORED ADS A | 46 | $3,000 | 0.0% | $65.22 | $73.62 | — | COMMON STOCK | 98426T106 |
| — | CHANGYOU COM LTD ADS REP CL A | 225 | $3,000 | 0.0% | $13.33 | $17.84 | — | COMMON STOCK | 15911M107 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 28 | $3,000 | 0.0% | $107.14 | $67.41 | — | COMMON STOCK | 00687A107 |
| INCY | INCYTE CORPORATION | 33 | $3,000 | 0.0% | $90.91 * | $81.36 | 0.0% | COMMON STOCK | 45337C102 |
| — | HEALTH INSURANCE INNOVATIONS C | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 42225K106 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | G47567105 |
| — | GARDNER DENVER HOLDINGS INC | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 36555P107 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 131 | $3,000 | 0.0% | $22.90 | $21.70 | — | COMMON STOCK | 09739C102 |
| 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 |
| — | VERSO CORP CL A | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 92531L207 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 252 | $3,000 | 0.0% | $11.90 | $23.81 | — | COMMON STOCK | 919134304 |
| 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 |
| NNI | NELNET INC CL A | 61 | $3,000 | 0.0% | $49.18 * | $53.73 | 0.0% | COMMON STOCK | 64031N108 |
| UVE | UNIVERSAL INS HLDGS INC | 106 | $3,000 | 0.0% | $28.30 * | $35.87 | 0.0% | COMMON STOCK | 91359V107 |
| PKG | PACKAGING CORP OF AMERICA | 31 | $3,000 | 0.0% | $96.77 * | $78.67 | -2.1% | COMMON STOCK | 695156109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $3,000 | 0.0% | $166.67 | $129.63 | — | COMMON STOCK | N07059210 |
| EQNR | EQUINOR ASA SPONS ADR | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 29446M102 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 138 | $3,000 | 0.0% | $21.74 | $32.64 | — | COMMON STOCK | 715684106 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 981 | $3,000 | 0.0% | $3.06 | $2.97 | — | COMMON STOCK | 002255107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 250 | $3,000 | 0.0% | $12.00 | $14.56 | — | COMMON STOCK | G81075106 |
| — | CHR. HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS | 154 | $3,000 | 0.0% | $19.48 | $23.02 | — | COMMON STOCK | 12545M207 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $3,000 | 0.0% | $600.00 * | $11.60 | 0.0% | COMMON STOCK | 169656105 |
| ASMVY | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | 113 | $3,000 | 0.0% | $26.55 | $28.74 | — | COMMON STOCK | 00212G108 |
| ARCB | ARCBEST CORP COM USD0.01 | 116 | $3,000 | 0.0% | $25.86 * | $34.40 | 0.0% | COMMON STOCK | 03937C105 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 198 | $3,000 | 0.0% | $15.15 | $17.50 | — | COMMON STOCK | 052528304 |
| — | TECH DATA CORP COM | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 878237106 |
| 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 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 67623C109 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 81 | $3,000 | 0.0% | $37.04 * | $49.28 | -9.8% | COMMON STOCK | N00985106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON STOCK | 33734X192 |
| — | VIACOM INC-B W/I | 108 | $3,000 | 0.0% | $27.78 | $49.62 | — | COMMON STOCK | 92553P201 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 50 | $3,000 | 0.0% | $60.00 | $29.55 | — | COMMON STOCK | 502441306 |
| TOL | TOLL BROS INC | 104 | $3,000 | 0.0% | $28.85 * | $32.12 | +11.9% | COMMON STOCK | 889478103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 107 | $3,000 | 0.0% | $28.04 | $35.86 | — | COMMON STOCK | 824596100 |
| SCHL | SCHOLASTIC CORP COM | 85 | $3,000 | 0.0% | $35.29 | $37.67 | -6.6% | COMMON STOCK | 807066105 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 66 | $3,000 | 0.0% | $45.45 | $42.42 | — | COMMON STOCK | 456463108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 829226109 |
| — | SANDERSON FARMS INC COM | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COMMON STOCK | 800013104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 171 | $3,000 | 0.0% | $17.54 | $14.98 | — | COMMON STOCK | 45662N103 |
| HTT | QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A | 689 | $3,000 | 0.0% | $4.35 | $4.35 | — | COMMON STOCK | 747798106 |
| RMD | RESMED INC | 30 | $3,000 | 0.0% | $100.00 * | $99.25 | -2.2% | COMMON STOCK | 761152107 |
| ITRI | ITRON INC | 69 | $3,000 | 0.0% | $43.48 * | $60.31 | -12.0% | COMMON STOCK | 465741106 |
| — | INVESTORS BANCORP INC | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 46146L101 |
| CNA | CNA FINL CORP | 74 | $3,000 | 0.0% | $40.54 * | $26.91 | 0.0% | COMMON STOCK | 126117100 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 955 | $3,000 | 0.0% | $3.14 | $5.51 | — | COMMON STOCK | 201712304 |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | 321 | $3,000 | 0.0% | $9.35 | $6.23 | — | COMMON STOCK | 50126A101 |
| PSMT | PRICESMART INC | 54 | $3,000 | 0.0% | $55.56 * | $78.38 | -27.7% | COMMON STOCK | 741511109 |
| PUTKY | UNITED TRACTORS UNSP ADR EACH REP 20 SHS | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 69367T108 |
| KHOLY | KOC HLDG ADR | 241 | $3,000 | 0.0% | $12.45 | $14.44 | — | COMMON STOCK | 49989A109 |
| — | CONTINENTAL BLDG PRODS INC COM | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 211171103 |
| — | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COMMON STOCK | 16937R104 |
| — | CONSOL ENERGY INC NEW COM | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 20854L108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 304 | $2,000 | 0.0% | $6.58 | $6.58 | — | COMMON STOCK | 494386204 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 20440T201 |
| PSGTY | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 128 | $2,000 | 0.0% | $15.63 | $8.18 | — | COMMON STOCK | 69367J100 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 31 | $2,000 | 0.0% | $64.52 * | $92.68 | 0.0% | COMMON STOCK | 09061G101 |
| CPRI | CAPRI HOLDINGS LTD | 42 | $2,000 | 0.0% | $47.62 * | $43.70 | 0.0% | COMMON STOCK | G1890L107 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON STOCK | 911271302 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 428 | $2,000 | 0.0% | $4.67 | $9.35 | — | COMMON STOCK | 05541J103 |
| — | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 40522E104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 75972A301 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 69366X100 |
| HOPE | HOPE BANCORP INC COM | 214 | $2,000 | 0.0% | $9.35 * | $13.95 | 0.0% | COMMON STOCK | 43940T109 |
| DELL | DELL TECHNOLOGIES INC CL C | 32 | $2,000 | 0.0% | $62.50 * | $24.16 | 0.0% | COMMON STOCK | 24703L202 |
| — | PANASONIC CORP ADR | 341 | $2,000 | 0.0% | $5.87 | $10.85 | — | COMMON STOCK | 69832A205 |
| — | MALLINCKRODT PLC USD0.20 | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | G5785G107 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 49 | $2,000 | 0.0% | $40.82 | $35.90 | — | COMMON STOCK | 82935M109 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 102 | $2,000 | 0.0% | $19.61 | $25.98 | — | COMMON STOCK | 69344D408 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | 403 | $2,000 | 0.0% | $4.96 | $16.20 | — | COMMON STOCK | 000304105 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 319 | $2,000 | 0.0% | $6.27 | $10.58 | — | COMMON STOCK | 92858D200 |
| — | AARONS INC COM PAR $0.50 | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 002535300 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 049255706 |
| — | C-TRACKS ETNS BASED ON PERFO | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | OTHER | 17321F201 |
| — | AEGON N V NY REGISTRY SHS | 613 | $2,000 | 0.0% | $3.26 | $5.10 | — | COMMON STOCK | 007924103 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | 880890108 |
| GBERY | GEBERIT AG ADR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 36840V109 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 220 | $2,000 | 0.0% | $9.09 | $11.15 | — | COMMON STOCK | 16939P106 |
| VRA | VERA BRADLEY INC COM | 223 | $2,000 | 0.0% | $8.97 * | $10.22 | 0.0% | COMMON STOCK | 92335C106 |
| DSFGY | DAH SING FINANCIAL HLDGS ADR EACH REP 3 ORD (SPON) HKD2 | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 23376M109 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 109 | $2,000 | 0.0% | $18.35 * | $21.18 | 0.0% | COMMON STOCK | 002896207 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 35 | $2,000 | 0.0% | $57.14 | $57.31 | 0.0% | COMMON STOCK | 313148306 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 121 | $2,000 | 0.0% | $16.53 * | $21.35 | 0.0% | COMMON STOCK | 56155L108 |
| WOR | WORTHINGTON INDS INC | 79 | $2,000 | 0.0% | $25.32 * | $22.90 | 0.0% | COMMON STOCK | 981811102 |
| ADSK | AUTODESK INC COM | 16 | $2,000 | 0.0% | $125.00 * | $53.61 | +178.8% | COMMON STOCK | 052769106 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 211 | $2,000 | 0.0% | $9.48 | $7.78 | — | COMMON STOCK | 80104Q208 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | $34.48 | — | COMMON STOCK | 23304Y100 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 161 | $2,000 | 0.0% | $12.42 * | $19.05 | -6.9% | COMMON STOCK | G38327105 |
| UVV | UNIVERSAL CORP VA | 49 | $2,000 | 0.0% | $40.82 * | $57.46 | 0.0% | COMMON STOCK | 913456109 |
| — | OAKTREE CAPITAL GROUP LLC CL A | 37 | $2,000 | 0.0% | $54.05 | $40.74 | — | COMMON STOCK | 674001201 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 107 | $2,000 | 0.0% | $18.69 | $21.38 | — | COMMON STOCK | 088836309 |
| BMA | BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B | 48 | $2,000 | 0.0% | $41.67 | $78.13 | — | COMMON STOCK | 05961W105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57 | $2,000 | 0.0% | $35.09 * | $24.39 | 0.0% | COMMON STOCK | 808541106 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 88706P205 |
| — | K12 INC COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 48273U102 |
| TME | TENCENT MUSIC ENTERTAIN SPONS | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 88034P109 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 14 | $2,000 | 0.0% | $142.86 * | $134.07 | +8.9% | COMMON STOCK | 550021109 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 16965P202 |
| 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 |
| BTU | PEABODY ENERGY CORP NEW COM | 82 | $2,000 | 0.0% | $24.39 * | $28.21 | 0.0% | COMMON STOCK | 704551100 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 149 | $2,000 | 0.0% | $13.42 | $11.30 | — | COMMON STOCK | 63975K104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 22 | $2,000 | 0.0% | $90.91 * | $75.72 | +13.9% | COMMON STOCK | 030420103 |
| FCN | FTI CONSULTING INC | 30 | $2,000 | 0.0% | $66.67 * | $70.57 | 0.0% | COMMON STOCK | 302941109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 39 | $2,000 | 0.0% | $51.28 | $53.69 | — | COMMON STOCK | 767204100 |
| RMR | RMR GROUP INC CL A | 33 | $2,000 | 0.0% | $60.61 * | $35.98 | 0.0% | COMMON STOCK | 74967R106 |
| — | KLX ENERGY SERVICES HOLDINGS I | 82 | $2,000 | 0.0% | $24.39 | $36.59 | — | COMMON STOCK | 48253L106 |
| INVA | INNOVIVA INC COM | 188 | $2,000 | 0.0% | $10.64 * | $16.19 | 0.0% | COMMON STOCK | 45781M101 |
| — | KEANE GROUP INC COM | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | COMMON STOCK | 48669A108 |
| REX | REX AMERICAN RESOURCES CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $12.66 | 0.0% | COMMON STOCK | 761624105 |
| NEXA | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | 214 | $2,000 | 0.0% | $9.35 * | $12.65 | -33.6% | COMMON STOCK | L67359106 |
| SCVL | SHOE CARNIVAL INC COM | 78 | $2,000 | 0.0% | $25.64 * | $18.17 | 0.0% | COMMON STOCK | 824889109 |
| SONY | SONY CORP ADR | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 835699307 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $47.25 | +36.5% | COMMON STOCK | 462222100 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 217 | $2,000 | 0.0% | $9.22 | $10.14 | — | COMMON STOCK | 853118206 |
| — | ANADARKO PETROLEUM CORP COM USD0.10 | 50 | $2,000 | 0.0% | $40.00 | $63.33 | — | COMMON STOCK | 032511107 |
| SRE | SEMPRA ENERGY | 12 | $2,000 | 0.0% | $166.67 * | $44.15 | +6.8% | COMMON STOCK | 816851109 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 79 | $2,000 | 0.0% | $25.32 | $25.48 | — | COMMON STOCK | 714264207 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 106 | $2,000 | 0.0% | $18.87 | $16.76 | — | COMMON STOCK | 18682W205 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 1,074 | $2,000 | 0.0% | $1.86 | $4.92 | — | COMMON STOCK | 171778202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | 117 | $1,000 | 0.0% | $8.55 * | $10.60 | 0.0% | COMMON STOCK | P73684113 |
| NMIH | NMI HLDGS INC CL A | 66 | $1,000 | 0.0% | $15.15 * | $11.24 | +103.0% | COMMON STOCK | 629209305 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -40.2% | COMMON STOCK | 192108504 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON STOCK | 471115402 |
| CALM | CAL MAINE FOODS INC | 37 | $1,000 | 0.0% | $27.03 * | $33.55 | 0.0% | COMMON STOCK | 128030202 |
| CAL | CALERES INC COM | 57 | $1,000 | 0.0% | $17.54 * | $25.57 | 0.0% | COMMON STOCK | 129500104 |
| CDW | CDW CORP COM USD0.01 | 19 | $1,000 | 0.0% | $52.63 * | $29.92 | +174.7% | COMMON STOCK | 12514G108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 34 | $1,000 | 0.0% | $29.41 | — | — | COMMON STOCK | 204429104 |
| 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 |
| — | NATIONAL CINEMEDIA INC COM | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | 635309107 |
| — | NANOMETRICS INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 630077105 |
| BDC | BELDEN INC | 24 | $1,000 | 0.0% | $41.67 * | $53.60 | 0.0% | COMMON STOCK | 077454106 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 59 | $1,000 | 0.0% | $16.95 * | $18.70 | 0.0% | COMMON STOCK | 09739D100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 66 | $1,000 | 0.0% | $15.15 * | $14.25 | 0.0% | COMMON STOCK | 747619104 |
| — | MERITOR INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 59001K100 |
| — | MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | COMMON STOCK | 620156109 |
| MLKN | MILLER HERMAN INC | 43 | $1,000 | 0.0% | $23.26 * | $29.11 | 0.0% | COMMON STOCK | 600544100 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| — | OPUS BANK NPV | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 684000102 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 43 | $1,000 | 0.0% | $23.26 * | $27.11 | 0.0% | COMMON STOCK | 683797104 |
| 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 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 642 | $1,000 | 0.0% | $1.56 | $1.85 | — | COMMON STOCK | 60687Y109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | $52.08 | — | COMMON STOCK | 049164205 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $142.16 | 0.0% | COMMON STOCK | 00751Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 8 | $1,000 | 0.0% | $125.00 * | $163.46 | -20.2% | COMMON STOCK | G50871105 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 155 | $1,000 | 0.0% | $6.45 | $12.90 | — | COMMON STOCK | 40049J206 |
| VRSN | VERISIGN INC | 8 | $1,000 | 0.0% | $125.00 * | $84.49 | +101.3% | COMMON STOCK | 92343E102 |
| TTMI | TTM TECHNOLOGIES INC COM | 149 | $1,000 | 0.0% | $6.71 * | $11.47 | 0.0% | COMMON STOCK | 87305R109 |
| — | TOWER INTERNATIONAL INC COM USD0.01 | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 891826109 |
| TMUS | T MOBILE US INC COM USD0.00001 | 27 | $1,000 | 0.0% | $37.04 * | $51.79 | +30.5% | COMMON STOCK | 872590104 |
| HXL | HEXCEL CORP COM NEW | 19 | $1,000 | 0.0% | $52.63 * | $43.73 | +53.8% | COMMON STOCK | 428291108 |
| HL | HECLA MINING CO | 413 | $1,000 | 0.0% | $2.42 | $2.94 | -17.5% | COMMON STOCK | 422704106 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 45 | $1,000 | 0.0% | $22.22 | $19.61 | — | COMMON STOCK | 497350306 |
| ATKR | ATKORE INTL GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 * | $21.55 | 0.0% | COMMON STOCK | 047649108 |
| CASH | META FINL GROUP INC | 69 | $1,000 | 0.0% | $14.49 * | $22.41 | -5.7% | COMMON STOCK | 59100U108 |
| — | CORE LABORATORIES NV ORD EUR0.02 | 20 | $1,000 | 0.0% | $50.00 | $115.38 | — | COMMON STOCK | N22717107 |
| — | ZAGG INC | 246 | $1,000 | 0.0% | $4.07 | $5.95 | — | COMMON STOCK | 98884U108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00 | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | L0175J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 106 | $1,000 | 0.0% | $9.43 * | $11.17 | 0.0% | COMMON STOCK | 46333X108 |
| ASIX | ADVANSIX INC COM | 37 | $1,000 | 0.0% | $27.03 * | $27.82 | 0.0% | COMMON STOCK | 00773T101 |
| — | MEDICINES CO | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 584688105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 48 | $1,000 | 0.0% | $20.83 * | $19.62 | 0.0% | COMMON STOCK | 72147K108 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | 544 | $1,000 | 0.0% | $1.84 | $2.91 | — | COMMON STOCK | 98088R505 |
| GCO | GENESCO INC COM | 27 | $1,000 | 0.0% | $37.04 * | $43.20 | +6.1% | COMMON STOCK | 371532102 |
| — | AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 028591105 |
| AMKR | AMKOR TECHS INC | 159 | $1,000 | 0.0% | $6.29 * | $7.71 | 0.0% | COMMON STOCK | 031652100 |
| WTI | W & T OFFSHORE INC | 249 | $1,000 | 0.0% | $4.02 * | $5.43 | 0.0% | COMMON STOCK | 92922P106 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 419879101 |
| HCI | HCI GROUP INC COM | 43 | $1,000 | 0.0% | $23.26 * | $46.02 | 0.0% | COMMON STOCK | 40416E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8 | $1,000 | 0.0% | $125.00 * | $166.48 | +13.1% | COMMON STOCK | 989207105 |
| DLX | DELUXE CORP | 48 | $1,000 | 0.0% | $20.83 * | $37.08 | -14.4% | COMMON STOCK | 248019101 |
| DVA | DAVITA INC COM | 20 | $1,000 | 0.0% | $50.00 * | $66.21 | -16.4% | COMMON STOCK | 23918K108 |
| FF | FUTUREFUEL CORP COM | 115 | $1,000 | 0.0% | $8.70 * | $5.98 | 0.0% | COMMON STOCK | 36116M106 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 206 | $1,000 | 0.0% | $4.85 | $5.02 | — | COMMON STOCK | 531850105 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 128 | $1,000 | 0.0% | $7.81 * | $9.71 | 0.0% | COMMON STOCK | 86722A103 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 870794302 |
| STRL | STERLING CONSTRUCTION CO INC COM | 146 | $1,000 | 0.0% | $6.85 * | $13.28 | 0.0% | COMMON STOCK | 859241101 |
| STLD | STEEL DYNAMICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $25.05 | +22.4% | COMMON STOCK | 858119100 |
| 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 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 156 | $1,000 | 0.0% | $6.41 | $11.23 | — | COMMON STOCK | 82510E209 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| — | FBL FINANCIAL GROUP INC COM STK NPV | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 30239F106 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 21 | $1,000 | 0.0% | $47.62 | $97.56 | — | COMMON STOCK | 783513203 |
| DHI | DR HORTON INC COM STK USD0.01 | 39 | $1,000 | 0.0% | $25.64 * | $39.00 | -6.7% | COMMON STOCK | 23331A109 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| FN | FABRINET COM USD0.01 | 36 | $1,000 | 0.0% | $27.78 * | $54.48 | 0.0% | COMMON STOCK | G3323L100 |
| EBF | ENNIS INC COM | 79 | $1,000 | 0.0% | $12.66 * | $13.10 | 0.0% | COMMON STOCK | 293389102 |
| — | FEDNAT HLDG CO COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 31431B109 |
| — | 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 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 929 | $1,000 | 0.0% | $1.08 | $3.41 | — | COMMON STOCK | 335889200 |
| LW | LAMB WESTON HLDGS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $34.57 | +84.3% | COMMON STOCK | 513272104 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 15 | $1,000 | 0.0% | $66.67 | $41.62 | +62.8% | COMMON STOCK | 723484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $83.64 | 0.0% | COMMON STOCK | 02043Q107 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 107 | $1,000 | 0.0% | $9.35 * | $15.32 | 0.0% | COMMON STOCK | 53115L104 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 25 | $1,000 | 0.0% | $40.00 * | $32.41 | +13.7% | COMMON STOCK | G3198U102 |
| IMKTA | INGLES MKTS INC CL A | 62 | $1,000 | 0.0% | $16.13 * | $27.09 | 0.0% | COMMON STOCK | 457030104 |
| — | INTEGRATED DEVICE TECH INC | 31 | $1,000 | 0.0% | $32.26 | $20.62 | — | COMMON STOCK | 458118106 |
| AX | AXOS FINL INC COM | 62 | $1,000 | 0.0% | $16.13 * | $38.41 | -22.0% | COMMON STOCK | 05465C100 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | COMMON STOCK | 40422M206 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 98 | $1,000 | 0.0% | $10.20 | $8.64 | — | COMMON STOCK | 86210M106 |
| — | SCHNITZER STL INDS | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 806882106 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 176 | $1,000 | 0.0% | $5.68 | $7.20 | — | COMMON STOCK | 20441A102 |
| — | GRUBHUB INC COM USD0.0001 | 15 | $1,000 | 0.0% | $66.67 | $53.40 | — | COMMON STOCK | 400110102 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 459348108 |
| IDCC | INTERDIGITAL INC PA | 29 | $1,000 | 0.0% | $34.48 * | $69.51 | 0.0% | COMMON STOCK | 45867G101 |
| — | BT GROUP ADR EACH REP 5 ORD | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 05577E101 |
| — | BMC STK HLDGS INC COM | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COMMON STOCK | 05591B109 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $1,000 | 0.0% | $25.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 05156X108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | 20 | $1,000 | 0.0% | $50.00 * | $41.36 | +24.7% | COMMON STOCK | 025932104 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 02263T104 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 146 | $1,000 | 0.0% | $6.85 * | $6.99 | +10.6% | COMMON STOCK | 015857105 |
| — | AIR TRANS SVCS GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.48 | — | COMMON STOCK | 00922R105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 26 | $0 | 0.0% | $0.00 | $56.36 | -33.5% | COMMON STOCK | 10922N103 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | $29.74 | — | COMMON STOCK | 923454102 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| APWL | ADVANCED POWERLINE TECHNOLOGIES INC | 650 | $0 | 0.0% | $0.00 | $0.00 | +677.8% | COMMON STOCK | 007623101 |
| — | WEATHERFORD INTL PLC ORD SHS | 482 | $0 | 0.0% | $0.00 | $2.91 | — | COMMON STOCK | G48833100 |
| CVI | CVR ENERGY INC COM USD0.01 | 22 | $0 | 0.0% | $0.00 | $22.81 | 0.0% | COMMON STOCK | 12662P108 |
| EPC | EDGEWELL PERS CARE CO COM | 19 | $0 | 0.0% | $0.00 | $38.00 | 0.0% | COMMON STOCK | 28035Q102 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | 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 |
| — | FTS INTERNATIONAL INC COM | 91 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30283W104 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 42 | $0 | 0.0% | $0.00 | $16.33 | 0.0% | COMMON STOCK | 094235108 |
| — | IMPERIAL LOGISTICS LTD SPON ADR EACH REP 1 ORD SHS | 212 | $0 | 0.0% | $0.00 | $15.68 | — | COMMON STOCK | 452833205 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 2 | $0 | 0.0% | $0.00 | $48.46 | +64.3% | COMMON STOCK | 530307107 |
| — | IMMUNOGEN INC COM | 27 | $0 | 0.0% | $0.00 | $6.77 | — | COMMON STOCK | 45253H101 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | +97.3% | COMMON STOCK | 268817301 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16234109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 437 | $0 | 0.0% | $0.00 | $1.52 | — | COMMON STOCK | 910873405 |
| HENOY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 088606108 |
| NHC | NATIONAL HEALTHCARE CORP | 10 | $0 | 0.0% | $0.00 | $79.34 | 0.0% | COMMON STOCK | 635906100 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| — | CONTURA ENERGY INC COM | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21241B100 |
| — | GCI LIBERTY INC COM CLASS A | 4 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 36164V305 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 14 | $0 | 0.0% | $0.00 | $32.60 | — | COMMON STOCK | 500472303 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | N72482123 |
| PNR | PENTAIR PLC SHS | 18 | $0 | 0.0% | $0.00 | $40.19 | -6.2% | COMMON STOCK | G7S00T104 |
| — | 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 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| MIELY | MITSUBISHI ELEC CORP ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| GTX | GARRETT MOTION INC | 46 | $0 | 0.0% | $0.00 | $13.59 | +10.9% | COMMON STOCK | 366505105 |
| — | AMERICAN INTL GROUP WTS 1 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| WEN | WENDY S CO/THE | 3 | $0 | 0.0% | $0.00 | $17.01 | 0.0% | COMMON STOCK | 95058W100 |
| DNOW | NOW INC COM | 48 | $0 | 0.0% | $0.00 | $21.99 | -36.8% | COMMON STOCK | 67011P100 |
| VVX | VECTRUS INC COM | 25 | $0 | 0.0% | $0.00 | $25.83 | 0.0% | COMMON STOCK | 92242T101 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| — | CYPRESS SEMICONDUCTR CORP | 42 | $0 | 0.0% | $0.00 | $14.98 | — | COMMON STOCK | 232806109 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585464100 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 137 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 984249607 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81783H105 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -88.5% | COMMON STOCK | 43741V105 |
| — | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367G100 |
| SAFRY | SAFRAN S A SPON ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786584102 |
| — | ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0751N103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50186V102 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| SPKKY | SPARK NEW ZEALAND | 72 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| TG | TREDEGAR CORP | 50 | $0 | 0.0% | $0.00 | $10.14 | 0.0% | COMMON STOCK | 894650100 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92937A102 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| AHEXY | ADECCO GROUP AG ADR | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| FLWS | FLWS/1-800 FLOWERS CL A | 47 | $0 | 0.0% | $0.00 | $16.10 | 0.0% | COMMON STOCK | 68243Q106 |
| — | GAIN CAP HLDGS INC COM USD0.00001 | 123 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36268W100 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 73 | $0 | 0.0% | $0.00 | $13.65 | 0.0% | COMMON STOCK | 04238R106 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |
| LEN/B | LENNAR CORP CL B | 5 | $0 | 0.0% | $0.00 | $37.22 | -13.4% | COMMON STOCK | 526057302 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $0 | 0.0% | $0.00 | $24.23 | 0.0% | COMMON STOCK | M7516K103 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54211N101 |
| — | HAWK PROTN SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 12 | $0 | 0.0% | $0.00 | $80.14 | -0.2% | COMMON STOCK | 844895102 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12082W204 |
| — | TESCO SPON ADR EACH REP 3 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881575302 |
| AXIA | CENTRAIS ELETR BRAS SA - ELETROBRAS | 76 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15234Q207 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 500631106 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | +1.3% | COMMON STOCK | Y6802P120 |