CIK: 0001588539 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 179,896 | $53.39M | 4.2% | $296.77 | $238.27 | — | OTHER | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 410,900 | $44.41M | 3.5% | $108.08 | $102.29 | — | COMMON STOCK | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,877 | $33.4M | 2.6% | $193.22 | $175.01 | — | COMMON STOCK | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 986,390 | $30.43M | 2.4% | $30.85 | $30.24 | — | OTHER | 78464A474 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 154,311 | $25.86M | 2.0% | $167.60 | $134.51 | — | COMMON STOCK | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 871,259 | $25.58M | 2.0% | $29.36 | $26.81 | — | OTHER | 78463X889 |
| EFA | ISHARES MSCI EAFE ETF | 382,047 | $24.91M | 1.9% | $65.21 | $62.38 | — | COMMON STOCK | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 464,470 | $23.18M | 1.8% | $49.90 | $47.86 | — | COMMON STOCK | 922042775 |
| AAPL | APPLE INC | 98,727 | $22.11M | 1.7% | $223.96 * | $27.75 | +81.0% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 194,373 | $22M | 1.7% | $113.16 | $109.62 | — | OTHER | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 65,407 | $19.52M | 1.5% | $298.52 | $264.77 | — | COMMON STOCK | 464287200 |
| VUG | VANGUARD GROWTH ETF | 108,053 | $17.97M | 1.4% | $166.27 | $111.96 | — | OTHER | 922908736 |
| MSFT | MICROSOFT CORP | 125,811 | $17.49M | 1.4% | $139.02 * | $63.44 | +104.8% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 338,230 | $17.43M | 1.4% | $51.53 * | $26.24 | +64.0% | COMMON STOCK | 458140100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 295,105 | $17.36M | 1.4% | $58.83 | $54.79 | — | OTHER | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 192,284 | $17.06M | 1.3% | $88.73 | $74.22 | — | COMMON STOCK | 921946406 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 336,253 | $17.01M | 1.3% | $50.59 | $49.91 | — | COMMON STOCK | 808524862 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 216,875 | $16.88M | 1.3% | $77.84 | $85.92 | — | COMMON STOCK | 464287804 |
| CSCO | CISCO SYS INC COM | 303,909 | $15.02M | 1.2% | $49.41 * | $21.78 | +96.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 120,151 | $14.94M | 1.2% | $124.37 * | $63.47 | +59.1% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 125,475 | $14.89M | 1.2% | $118.68 * | $21.65 | +59.1% | COMMON STOCK | 931142103 |
| T | AT & T INC | 381,099 | $14.42M | 1.1% | $37.84 * | $14.93 | +13.9% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 94,768 | $13.78M | 1.1% | $145.42 * | $103.55 | -1.0% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 112,903 | $13.29M | 1.0% | $117.69 * | $49.62 | +91.6% | COMMON STOCK | 46625H100 |
| TGT | TARGET CORP | 123,762 | $13.23M | 1.0% | $106.91 * | $48.45 | +65.9% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 85,386 | $12.65M | 1.0% | $148.10 | $107.26 | — | OTHER | 922908538 |
| JNJ | JOHNSON & JOHNSON | 96,998 | $12.55M | 1.0% | $129.37 * | $83.95 | +31.0% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,115 | $12.12M | 0.9% | $151.33 | $129.25 | — | COMMON STOCK | 464287655 |
| DRI | DARDEN RESTAURANTS | 93,121 | $11.01M | 0.9% | $118.21 * | $37.62 | +171.7% | COMMON STOCK | 237194105 |
| PFF | ISHARES PREFERRED & INCOME SEC | 291,210 | $10.93M | 0.9% | $37.53 | $38.41 | — | OTHER | 464288687 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 317,448 | $10.88M | 0.8% | $34.28 | $35.29 | — | OTHER | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 69,634 | $10.35M | 0.8% | $148.66 * | $77.30 | +67.6% | COMMON STOCK | 89417E109 |
| PEP | PEPSICO INC | 74,010 | $10.15M | 0.8% | $137.09 * | $79.94 | +36.8% | COMMON STOCK | 713448108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 158,078 | $9.813M | 0.8% | $62.08 * | $27.63 | +73.9% | COMMON STOCK | 744573106 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 66,579 | $9.794M | 0.8% | $147.10 * | $82.25 | +52.2% | COMMON STOCK | 03076C106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,759 | $9.475M | 0.7% | $1221.16 * | $40.02 | +46.9% | COMMON STOCK | 02079K305 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 100,850 | $9.433M | 0.7% | $93.53 | $76.94 | — | OTHER | 464287739 |
| GILD | GILEAD SCIENCES INC | 148,162 | $9.39M | 0.7% | $63.38 * | $49.46 | +3.1% | COMMON STOCK | 375558103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 103,864 | $9.316M | 0.7% | $89.69 | $76.39 | — | OTHER | 464287473 |
| MET | METLIFE INC | 190,371 | $8.977M | 0.7% | $47.16 * | $31.88 | +20.7% | COMMON STOCK | 59156R108 |
| FISV | FISERV INC | 84,264 | $8.728M | 0.7% | $103.58 | $49.93 | +104.5% | COMMON STOCK | 337738108 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 84,615 | $8.626M | 0.7% | $101.94 | $108.08 | — | COMMON STOCK | 922042718 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,236 | $8.585M | 0.7% | $55.30 | $71.83 | — | COMMON STOCK | 931427108 |
| VLO | VALERO ENERGY CORP | 98,532 | $8.398M | 0.7% | $85.23 * | $46.04 | +35.7% | COMMON STOCK | 91913Y100 |
| DIS | DISNEY WALT CO | 64,438 | $8.397M | 0.7% | $130.31 * | $95.21 | +41.0% | COMMON STOCK | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 93,498 | $8.364M | 0.7% | $89.46 * | $56.34 | -4.7% | COMMON STOCK | N53745100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 73,057 | $8.103M | 0.6% | $110.91 | $110.91 | — | OTHER | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,973 | $7.692M | 0.6% | $128.26 | $107.89 | — | COMMON STOCK | 464287598 |
| CMCSA | COMCAST CORP NEW CL A | 170,524 | $7.687M | 0.6% | $45.08 * | $28.13 | +33.3% | COMMON STOCK | 20030N101 |
| NXPI | NXP SEMICONDUCTORS | 70,369 | $7.677M | 0.6% | $109.10 * | $76.03 | +20.8% | COMMON STOCK | N6596X109 |
| PFE | PFIZER INC | 189,718 | $6.815M | 0.5% | $35.92 * | $21.13 | +27.9% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 61,948 | $6.728M | 0.5% | $108.61 * | $72.44 | +20.8% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 86,269 | $6.531M | 0.5% | $75.71 * | $54.43 | -3.4% | COMMON STOCK | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 80,257 | $6.505M | 0.5% | $81.05 | $79.03 | — | COMMON STOCK | 92206C409 |
| UNP | UNION PAC CORP | 39,332 | $6.369M | 0.5% | $161.93 * | $86.17 | +69.2% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 31,734 | $6.14M | 0.5% | $193.48 * | $125.21 | +26.2% | COMMON STOCK | 031162100 |
| FHN | FIRST HORIZON NATIONAL CORP | 373,240 | $6.045M | 0.5% | $16.20 * | $9.89 | +24.8% | COMMON STOCK | 320517105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 145,587 | $5.98M | 0.5% | $41.08 | $38.84 | — | OTHER | 921943858 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 45,634 | $5.88M | 0.5% | $128.85 | $112.29 | — | COMMON STOCK | 922908611 |
| HON | HONEYWELL INTERNATIONAL INC | 34,692 | $5.87M | 0.5% | $169.20 * | $115.53 | +20.6% | COMMON STOCK | 438516106 |
| EBAY | EBAY INC | 150,120 | $5.851M | 0.5% | $38.98 * | $23.94 | +50.4% | COMMON STOCK | 278642103 |
| — | ALLERGAN PLC | 34,757 | $5.849M | 0.5% | $168.28 | $217.11 | — | COMMON STOCK | G0177J108 |
| TSN | TYSON FOODS INC CL A | 67,577 | $5.819M | 0.5% | $86.11 * | $32.83 | +115.3% | COMMON STOCK | 902494103 |
| ALL | ALLSTATE CORP | 52,913 | $5.749M | 0.4% | $108.65 * | $42.64 | +110.2% | COMMON STOCK | 020002101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 107,127 | $5.705M | 0.4% | $53.25 | $52.91 | — | OTHER | 92206C771 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 92,801 | $5.592M | 0.4% | $60.26 * | $62.43 | -8.0% | COMMON STOCK | 192446102 |
| MCK | MCKESSON CORP | 40,394 | $5.52M | 0.4% | $136.65 | $130.25 | +4.1% | COMMON STOCK | 58155Q103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 26,185 | $5.463M | 0.4% | $208.63 * | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| ADI | ANALOG DEVICES INC | 48,268 | $5.393M | 0.4% | $111.73 * | $70.89 | +42.3% | COMMON STOCK | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 37,439 | $5.247M | 0.4% | $140.15 * | $75.31 | +42.9% | COMMON STOCK | 693475105 |
| BBY | BEST BUY CO INC COM USD0.10 | 75,581 | $5.214M | 0.4% | $68.99 * | $21.21 | +155.5% | COMMON STOCK | 086516101 |
| — | UNILEVER N V NY SHARES | 85,577 | $5.137M | 0.4% | $60.03 | $47.22 | — | COMMON STOCK | 904784709 |
| CMI | CUMMINS INC | 31,574 | $5.134M | 0.4% | $162.60 * | $105.97 | +28.4% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC | 61,650 | $5.125M | 0.4% | $83.13 * | $63.83 | +13.0% | COMMON STOCK | G29183103 |
| — | BB&T CORP COM USD5.00 | 95,312 | $5.086M | 0.4% | $53.36 | $50.19 | — | COMMON STOCK | 054937107 |
| AFL | AFLAC INC | 96,334 | $5.04M | 0.4% | $52.32 * | $41.16 | +10.2% | COMMON STOCK | 001055102 |
| GM | GENERAL MOTORS CO | 132,696 | $4.972M | 0.4% | $37.47 * | $30.47 | +18.2% | COMMON STOCK | 37045V100 |
| NVS | NOVARTIS A G SPONSORED ADR | 56,918 | $4.945M | 0.4% | $86.88 | $81.14 | — | COMMON STOCK | 66987V109 |
| EXC | EXELON CORP | 100,507 | $4.855M | 0.4% | $48.31 * | $26.65 | +0.5% | COMMON STOCK | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 12,811 | $4.8M | 0.4% | $374.68 * | $265.09 | +20.2% | COMMON STOCK | 666807102 |
| FE | FIRSTENERGY CORP | 97,552 | $4.704M | 0.4% | $48.22 * | $24.08 | +44.7% | COMMON STOCK | 337932107 |
| OMC | OMNICOM GROUP | 59,409 | $4.651M | 0.4% | $78.29 * | $59.43 | +5.8% | COMMON STOCK | 681919106 |
| PRU | PRUDENTIAL FINL INC | 51,661 | $4.647M | 0.4% | $89.95 * | $66.15 | -0.6% | COMMON STOCK | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 56,149 | $4.622M | 0.4% | $82.32 * | $64.29 | +8.9% | COMMON STOCK | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 29,361 | $4.594M | 0.4% | $156.47 * | $116.94 | +11.3% | COMMON STOCK | 452308109 |
| SDY | SPDR S&P DIVIDEND ETF | 44,273 | $4.542M | 0.4% | $102.59 | $70.68 | — | OTHER | 78464A763 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 38,563 | $4.358M | 0.3% | $113.01 | $92.51 | — | OTHER | 922908512 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 47,539 | $4.324M | 0.3% | $90.96 * | $58.42 | +38.0% | COMMON STOCK | 14040H105 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,245 | $4.312M | 0.3% | $93.24 | $81.85 | — | COMMON STOCK | 922908553 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 60,252 | $4.312M | 0.3% | $71.57 | $59.15 | — | COMMON STOCK | 74348A467 |
| BIIB | BIOGEN INC | 18,412 | $4.286M | 0.3% | $232.78 | $310.69 | -25.1% | COMMON STOCK | 09062X103 |
| MRK | MERCK & CO INC | 50,502 | $4.25M | 0.3% | $84.16 * | $39.27 | +66.7% | COMMON STOCK | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 23,242 | $4.198M | 0.3% | $180.62 * | $137.40 | +12.8% | COMMON STOCK | 701094104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,318 | $4.197M | 0.3% | $179.99 | $134.10 | — | COMMON STOCK | 464287309 |
| ECL | ECOLAB INC | 21,072 | $4.173M | 0.3% | $198.04 * | $99.94 | +87.3% | COMMON STOCK | 278865100 |
| KSS | KOHLS CORP | 83,606 | $4.15M | 0.3% | $49.64 | $50.43 | -2.7% | COMMON STOCK | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 19,374 | $4.029M | 0.3% | $207.96 | $183.32 | +12.4% | COMMON STOCK | 084670702 |
| PRGO | PERRIGO CO PLC | 71,864 | $4.016M | 0.3% | $55.88 * | $88.80 | -42.6% | COMMON STOCK | G97822103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 33,272 | $3.967M | 0.3% | $119.23 | $111.44 | — | COMMON STOCK | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,167 | $3.936M | 0.3% | $352.47 | $237.37 | — | COMMON STOCK | 78467Y107 |
| MAN | MANPOWERGROUP INC | 43,929 | $3.7M | 0.3% | $84.23 * | $71.92 | +21.3% | COMMON STOCK | 56418H100 |
| AMZN | AMAZON.COM INC | 2,089 | $3.626M | 0.3% | $1735.76 * | $71.12 | +30.4% | COMMON STOCK | 023135106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 112,976 | $3.598M | 0.3% | $31.85 | $30.03 | — | COMMON STOCK | 33738R506 |
| GOOG | ALPHABET INC CAP STK CL C | 2,950 | $3.595M | 0.3% | $1218.64 * | $44.91 | +30.8% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 50,833 | $3.589M | 0.3% | $70.60 * | $54.80 | -1.9% | COMMON STOCK | 30231G102 |
| UNM | UNUM GROUP | 120,368 | $3.578M | 0.3% | $29.73 | $31.96 | -7.1% | COMMON STOCK | 91529Y106 |
| KMI | KINDER MORGAN INC | 172,248 | $3.549M | 0.3% | $20.60 * | $12.77 | +10.3% | COMMON STOCK | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 19,353 | $3.089M | 0.2% | $159.61 | $117.92 | — | OTHER | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,551 | $3.087M | 0.2% | $61.07 | $60.99 | — | OTHER | 46432F842 |
| CVX | CHEVRON CORP NEW COM | 25,596 | $3.034M | 0.2% | $118.53 * | $81.17 | +12.8% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 12,900 | $2.993M | 0.2% | $232.02 * | $102.50 | +82.5% | COMMON STOCK | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 15,439 | $2.976M | 0.2% | $192.76 | $156.88 | — | OTHER | 464287648 |
| ABT | ABBOTT LABORATORIES | 34,975 | $2.926M | 0.2% | $83.66 * | $44.09 | +72.5% | COMMON STOCK | 002824100 |
| BKR | BAKER HUGHES A GE CO | 122,447 | $2.84M | 0.2% | $23.19 * | $25.68 | -23.9% | COMMON STOCK | 05722G100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 27,178 | $2.771M | 0.2% | $101.96 | $87.05 | — | OTHER | 464287168 |
| — | NATIONAL OILWELL VARCO INC | 129,989 | $2.754M | 0.2% | $21.19 | $40.67 | — | COMMON STOCK | 637071101 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 14,903 | $2.712M | 0.2% | $181.98 | $132.98 | — | COMMON STOCK | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 66,523 | $2.677M | 0.2% | $40.24 | $36.61 | — | COMMON STOCK | 922042858 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 14,972 | $2.67M | 0.2% | $178.33 | $135.93 | — | OTHER | 464287887 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,539 | $2.6M | 0.2% | $272.57 | $197.83 | — | COMMON STOCK | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16,503 | $2.491M | 0.2% | $150.94 | $101.57 | — | COMMON STOCK | 922908769 |
| BAC | BANK AMERICA CORP | 83,090 | $2.423M | 0.2% | $29.16 * | $14.34 | +71.3% | COMMON STOCK | 060505104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 36,768 | $2.357M | 0.2% | $64.10 | $56.78 | — | OTHER | 46429B697 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 57,075 | $2.332M | 0.2% | $40.86 | $42.74 | — | OTHER | 464287234 |
| CVLG | COVENANT TRANSPORTATION GROUP | 140,000 | $2.302M | 0.2% | $16.44 * | $10.14 | -27.3% | COMMON STOCK | 22284P105 |
| VZ | VERIZON COMMUNICATIONS | 35,665 | $2.151M | 0.2% | $60.31 * | $30.44 | +32.8% | COMMON STOCK | 92343V104 |
| DIA | SPDR DJIA TRUST | 7,952 | $2.14M | 0.2% | $269.11 | $171.62 | — | OTHER | 78467X109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17,666 | $2.109M | 0.2% | $119.38 | $109.66 | — | COMMON STOCK | 464287630 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 14,837 | $2.097M | 0.2% | $141.34 | $110.63 | — | COMMON STOCK | 464287481 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18,710 | $2.088M | 0.2% | $111.60 | $79.93 | — | COMMON STOCK | 922908744 |
| V | VISA INC | 12,132 | $2.086M | 0.2% | $171.94 | $102.71 | +65.8% | COMMON STOCK | 92826C839 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 35,544 | $2.029M | 0.2% | $57.08 | $56.54 | — | OTHER | 464286533 |
| BA | BOEING CO | 5,306 | $2.019M | 0.2% | $380.51 * | $118.23 | +198.0% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 9,363 | $2.01M | 0.2% | $214.67 * | $90.28 | +104.7% | COMMON STOCK | 580135101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 39,218 | $1.978M | 0.2% | $50.44 | $50.17 | — | OTHER | 46641Q837 |
| META | FACEBOOK INC-A | 10,717 | $1.907M | 0.1% | $177.94 * | $157.47 | +19.9% | COMMON STOCK | 30303M102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 17,013 | $1.869M | 0.1% | $109.86 * | $40.50 | +132.1% | COMMON STOCK | 548661107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 39,522 | $1.82M | 0.1% | $46.05 | $42.80 | — | OTHER | 464288240 |
| KO | COCA COLA CO | 33,139 | $1.804M | 0.1% | $54.44 * | $31.11 | +41.3% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 10,948 | $1.799M | 0.1% | $164.32 * | $116.53 | -5.1% | COMMON STOCK | 88579Y101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 44,432 | $1.738M | 0.1% | $39.12 | $38.26 | — | COMMON STOCK | 46434V621 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 29,541 | $1.71M | 0.1% | $57.89 | $52.18 | — | OTHER | 46138E354 |
| NEE | NEXTERA ENERGY INC | 7,318 | $1.704M | 0.1% | $232.85 * | $31.19 | +48.3% | COMMON STOCK | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,663 | $1.547M | 0.1% | $55.92 | $66.14 | — | OTHER | 464287499 |
| BSV | VANGUARD SHORT TERM BOND ETF | 18,577 | $1.501M | 0.1% | $80.80 | $79.92 | — | OTHER | 921937827 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,582 | $1.484M | 0.1% | $84.40 | $81.21 | — | OTHER | 921937835 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,311 | $1.466M | 0.1% | $75.92 * | $52.94 | +7.1% | COMMON STOCK | 718172109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 23,787 | $1.428M | 0.1% | $60.03 | $60.00 | — | COMMON STOCK | 33739Q408 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,925 | $1.426M | 0.1% | $159.78 | $102.11 | — | COMMON STOCK | 464287705 |
| DUK | DUKE ENERGY CORP | 14,667 | $1.405M | 0.1% | $95.79 * | $50.02 | +41.0% | COMMON STOCK | 26441C204 |
| — | RAYTHEON CO COM NEW | 7,035 | $1.379M | 0.1% | $196.02 | $166.87 | — | COMMON STOCK | 755111507 |
| WFC | WELLS FARGO & CO | 26,265 | $1.324M | 0.1% | $50.41 * | $36.02 | +10.5% | COMMON STOCK | 949746101 |
| — | SUNTRUST BANKS INC | 19,199 | $1.319M | 0.1% | $68.70 | $46.92 | — | COMMON STOCK | 867914103 |
| ACN | ACCENTURE PLC CL A | 6,833 | $1.313M | 0.1% | $192.16 * | $135.07 | +30.7% | COMMON STOCK | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 10,169 | $1.313M | 0.1% | $129.12 * | $37.58 | +173.7% | COMMON STOCK | 882508104 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,587 | $1.277M | 0.1% | $120.62 | $93.23 | — | OTHER | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 9,182 | $1.253M | 0.1% | $136.46 | $120.23 | — | COMMON STOCK | 913017109 |
| GD | GENERAL DYNAMICS CORP | 6,626 | $1.21M | 0.1% | $182.61 * | $81.31 | +97.3% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,978 | $1.158M | 0.1% | $291.10 * | $141.94 | +98.4% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 14,548 | $1.154M | 0.1% | $79.32 * | $52.24 | +18.2% | COMMON STOCK | 871829107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 12,528 | $1.128M | 0.1% | $90.04 | $73.63 | — | COMMON STOCK | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,711 | $1.104M | 0.1% | $80.52 | $41.35 | — | OTHER | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 16,716 | $1.027M | 0.1% | $61.44 | $53.39 | — | OTHER | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,053 | $1.017M | 0.1% | $50.72 * | $36.62 | +0.4% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 9,748 | $1.009M | 0.1% | $103.51 * | $68.35 | +60.8% | COMMON STOCK | 70450Y103 |
| UNH | UNITEDHEALTH GROUP | 4,593 | $998K | 0.1% | $217.29 | $192.06 | +13.1% | COMMON STOCK | 91324P102 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 18,187 | $945K | 0.1% | $51.96 | $51.26 | — | COMMON STOCK | 33739Q200 |
| BDX | BECTON DICKINSON | 3,727 | $942K | 0.1% | $252.75 * | $201.04 | +11.2% | COMMON STOCK | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 5,216 | $936K | 0.1% | $179.45 * | $88.40 | +82.7% | COMMON STOCK | 655844108 |
| FDX | FEDEX CORP COM USD0.10 | 6,121 | $890K | 0.1% | $145.40 | $134.37 | +6.6% | COMMON STOCK | 31428X106 |
| CSX | CSX CORP | 12,398 | $858K | 0.1% | $69.20 * | $11.06 | +93.0% | COMMON STOCK | 126408103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 16,437 | $849K | 0.1% | $51.65 | $49.82 | — | COMMON STOCK | 921909768 |
| DD | DUPONT DE NEMOURS INC | 11,550 | $822K | 0.1% | $71.17 * | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| CAT | CATERPILLAR INC | 6,188 | $781K | 0.1% | $126.21 * | $78.10 | +42.2% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC | 10,895 | $751K | 0.1% | $68.93 * | $45.56 | +18.9% | COMMON STOCK | 172967424 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,576 | $738K | 0.1% | $161.28 * | $116.63 | +19.5% | COMMON STOCK | H1467J104 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 78,930 | $705K | 0.1% | $8.93 | $21.61 | — | COMMON STOCK | 369604103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 7,723 | $704K | 0.1% | $91.16 | $83.56 | — | OTHER | 92206C870 |
| TJX | TJX COS INC | 12,511 | $697K | 0.1% | $55.71 * | $41.18 | +21.6% | COMMON STOCK | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,323 | $695K | 0.1% | $28.57 | $30.46 | — | COMMON STOCK | 293792107 |
| BAX | BAXTER INTL INC | 7,929 | $694K | 0.1% | $87.53 * | $33.01 | +128.8% | COMMON STOCK | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 1,944 | $693K | 0.1% | $356.48 | $255.42 | +36.9% | COMMON STOCK | 776696106 |
| GPN | GLOBAL PAYMENTS INC | 4,191 | $666K | 0.1% | $158.91 * | $107.83 | +44.1% | COMMON STOCK | 37940X102 |
| MO | ALTRIA GROUP INC | 16,282 | $666K | 0.1% | $40.90 * | $23.90 | +15.5% | COMMON STOCK | 02209S103 |
| AVGO | BROADCOM INC | 2,381 | $656K | 0.1% | $275.51 * | $19.71 | +21.9% | COMMON STOCK | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 4,934 | $654K | 0.1% | $132.55 * | $115.76 | +1.2% | COMMON STOCK | 31620M106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 17,602 | $647K | 0.1% | $36.76 | $48.85 | — | OTHER | 78464A805 |
| ADBE | ADOBE INC | 2,317 | $640K | 0.0% | $276.22 * | $132.77 | +119.9% | COMMON STOCK | 00724F101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 11,150 | $637K | 0.0% | $57.13 | $53.86 | — | OTHER | 464288273 |
| CL | COLGATE PALMOLIVE CO | 8,641 | $635K | 0.0% | $73.49 * | $51.04 | +22.5% | COMMON STOCK | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,135 | $631K | 0.0% | $77.57 | $59.59 | — | OTHER | 81369Y704 |
| EMR | EMERSON ELEC CO | 9,409 | $628K | 0.0% | $66.74 * | $53.46 | +1.7% | COMMON STOCK | 291011104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,660 | $626K | 0.0% | $64.80 | $37.96 | — | OTHER | 81369Y886 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 10,638 | $616K | 0.0% | $57.91 | $90.89 | — | OTHER | 464288638 |
| SYK | STRYKER CORP | 2,828 | $610K | 0.0% | $215.70 * | $156.00 | +28.3% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA CORP | 3,512 | $610K | 0.0% | $173.69 * | $2.24 | +86.9% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP COM | 10,953 | $602K | 0.0% | $54.96 * | $34.62 | +45.5% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,538 | $599K | 0.0% | $389.47 * | $263.21 | +20.2% | COMMON STOCK | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,334 | $593K | 0.0% | $93.62 * | $61.19 | +18.4% | COMMON STOCK | 025537101 |
| D | DOMINION ENERGY INC | 7,313 | $592K | 0.0% | $80.95 * | $44.23 | +32.0% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO | 9,430 | $582K | 0.0% | $61.72 * | $31.37 | +44.3% | COMMON STOCK | 842587107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 19,601 | $575K | 0.0% | $29.34 | $30.42 | — | COMMON STOCK | 78463X871 |
| DY | DYCOM INDUSTRIES, INC | 11,200 | $572K | 0.0% | $51.07 | $54.94 | -8.1% | COMMON STOCK | 267475101 |
| DE | DEERE & CO | 3,391 | $572K | 0.0% | $168.68 * | $81.08 | +80.1% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY CLARK CORP | 3,910 | $555K | 0.0% | $141.94 * | $88.28 | +24.3% | COMMON STOCK | 494368103 |
| CVS | CVS HEALTH CORP | 8,529 | $537K | 0.0% | $62.96 * | $51.20 | -5.5% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 3,670 | $529K | 0.0% | $144.14 * | $56.97 | +113.7% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,835 | $527K | 0.0% | $287.19 * | $111.48 | +129.9% | COMMON STOCK | 22160K105 |
| DGRW | WISDOMTREE US QUALITY DIVID | 11,650 | $525K | 0.0% | $45.06 | $40.13 | — | OTHER | 97717X669 |
| SON | SONOCO PRODS CO | 9,019 | $524K | 0.0% | $58.10 * | $37.04 | +28.3% | COMMON STOCK | 835495102 |
| DOW | DOW INC | 11,026 | $524K | 0.0% | $47.52 * | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 35,400 | $506K | 0.0% | $14.29 | $13.79 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 34,850 | $500K | 0.0% | $14.35 | $13.97 | — | COMMON STOCK | 67066V101 |
| FITB | FIFTH THIRD BANCORP | 18,046 | $494K | 0.0% | $27.37 * | $22.04 | -3.6% | COMMON STOCK | 316773100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,652 | $492K | 0.0% | $87.05 | $85.77 | — | OTHER | 464288513 |
| DOV | DOVER CORP | 4,812 | $478K | 0.0% | $99.33 * | $50.03 | +75.2% | COMMON STOCK | 260003108 |
| WHR | WHIRLPOOL CORP | 2,970 | $470K | 0.0% | $158.25 * | $139.98 | +2.6% | COMMON STOCK | 963320106 |
| ATO | ATMOS ENERGY CORP | 4,105 | $468K | 0.0% | $114.01 * | $60.38 | +54.8% | COMMON STOCK | 049560105 |
| MU | MICRON TECHNOLOGY INC | 10,725 | $460K | 0.0% | $42.89 * | $50.52 | -12.7% | COMMON STOCK | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,303 | $459K | 0.0% | $55.28 * | $28.62 | +63.1% | COMMON STOCK | 609207105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,200 | $456K | 0.0% | $49.57 | $43.31 | — | OTHER | 81369Y852 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,404 | $453K | 0.0% | $188.44 | $174.93 | — | COMMON STOCK | 46090E103 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 56,622 | $452K | 0.0% | $7.98 | $9.18 | — | COMMON STOCK | 294821608 |
| CLX | CLOROX CO | 2,966 | $450K | 0.0% | $151.72 * | $103.62 | +26.3% | COMMON STOCK | 189054109 |
| — | TE CONNECTIVITY LIMITED | 4,832 | $449K | 0.0% | $92.92 | $55.25 | — | COMMON STOCK | H84989104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,363 | $448K | 0.0% | $53.57 | $83.31 | — | OTHER | 464288646 |
| — | FLEETCOR TECHNOLOGIES INC | 1,549 | $443K | 0.0% | $285.99 | $243.20 | — | COMMON STOCK | 339041105 |
| SLB | SCHLUMBERGER LTD | 12,801 | $437K | 0.0% | $34.14 * | $42.77 | -27.6% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 5,651 | $430K | 0.0% | $76.09 * | $47.28 | +37.5% | COMMON STOCK | 747525103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,789 | $429K | 0.0% | $153.82 | $147.40 | — | COMMON STOCK | 922908751 |
| FTV | FORTIVE CORP | 6,217 | $426K | 0.0% | $68.52 * | $46.24 | -3.0% | COMMON STOCK | 34959J108 |
| GPC | GENUINE PARTS CO | 4,285 | $425K | 0.0% | $99.18 * | $71.97 | +10.9% | COMMON STOCK | 372460105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,903 | $417K | 0.0% | $27.98 | $21.78 | — | OTHER | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,503 | $417K | 0.0% | $119.04 | $102.79 | — | COMMON STOCK | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,684 | $412K | 0.0% | $87.96 | $83.29 | — | OTHER | 921937819 |
| EOG | EOG RES INC | 5,450 | $404K | 0.0% | $74.13 * | $82.32 | -25.3% | COMMON STOCK | 26875P101 |
| — | INGERSOLL-RAND PLC | 3,274 | $403K | 0.0% | $123.09 | $65.45 | — | COMMON STOCK | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,083 | $403K | 0.0% | $79.28 * | $75.75 | -9.7% | COMMON STOCK | 83088M102 |
| — | DISCOVER FINL SVCS | 4,963 | $401K | 0.0% | $80.80 | $70.02 | — | COMMON STOCK | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,398 | $386K | 0.0% | $160.97 * | $76.19 | +89.0% | COMMON STOCK | 053015103 |
| — | CERNER CORP | 5,630 | $383K | 0.0% | $68.03 | $61.34 | — | COMMON STOCK | 156782104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,375 | $377K | 0.0% | $274.18 * | $199.32 | +18.6% | COMMON STOCK | 573284106 |
| IP | INTERNATIONAL PAPER CO | 8,978 | $375K | 0.0% | $41.77 * | $32.83 | -10.6% | COMMON STOCK | 460146103 |
| FLO | FLOWERS FOODS INC | 16,100 | $372K | 0.0% | $23.11 * | $15.71 | +13.4% | COMMON STOCK | 343498101 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 3,099 | $370K | 0.0% | $119.39 * | $74.03 | +20.2% | COMMON STOCK | 911312106 |
| NWL | NEWELL BRANDS INC | 19,652 | $367K | 0.0% | $18.67 * | $19.01 | -36.9% | COMMON STOCK | 651229106 |
| BP | BP PLC SPONS ADR | 9,728 | $367K | 0.0% | $37.73 | $39.41 | — | COMMON STOCK | 055622104 |
| LLY | LILLY ELI & CO | 3,275 | $366K | 0.0% | $111.76 * | $70.68 | +45.3% | COMMON STOCK | 532457108 |
| AMT | AMERICAN TOWER CORP REIT | 1,646 | $364K | 0.0% | $221.14 * | $120.16 | +52.6% | COMMON STOCK | 03027X100 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $362K | 0.0% | $18.10 | $11.95 | — | OTHER | 41013T105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,949 | $359K | 0.0% | $45.16 * | $26.70 | +38.6% | COMMON STOCK | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,899 | $352K | 0.0% | $59.67 | $71.89 | — | COMMON STOCK | 780259107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,572 | $351K | 0.0% | $223.28 | $165.95 | — | COMMON STOCK | 464287606 |
| ET | ENERGY TRANSFER LP | 26,839 | $351K | 0.0% | $13.08 | $14.20 | — | COMMON STOCK | 29273V100 |
| — | AON PLC | 1,812 | $350K | 0.0% | $193.16 | $88.93 | — | COMMON STOCK | G0408V102 |
| — | SYMANTEC CORP | 14,501 | $343K | 0.0% | $23.65 | $21.84 | — | COMMON STOCK | 871503108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,877 | $339K | 0.0% | $26.33 | $25.85 | — | OTHER | 46429B267 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,590 | $336K | 0.0% | $73.20 | $67.73 | — | OTHER | 46429B689 |
| — | INVESCO BULLETSHARES 2022 CORP | 15,490 | $333K | 0.0% | $21.50 | $21.39 | — | OTHER | 46138J882 |
| SBUX | STARBUCKS CORP | 3,781 | $333K | 0.0% | $88.07 * | $41.83 | +92.8% | COMMON STOCK | 855244109 |
| PPG | PPG INDS INC | 2,804 | $332K | 0.0% | $118.40 * | $91.86 | +10.8% | COMMON STOCK | 693506107 |
| GIS | GENERAL MLS INC | 5,962 | $329K | 0.0% | $55.18 * | $33.59 | +29.2% | COMMON STOCK | 370334104 |
| LEN | LENNAR CORP | 5,883 | $328K | 0.0% | $55.75 * | $47.90 | -6.3% | COMMON STOCK | 526057104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,529 | $327K | 0.0% | $43.43 | $45.48 | — | OTHER | 78463X756 |
| COP | CONOCOPHILLIPS | 5,763 | $327K | 0.0% | $56.74 * | $42.01 | +7.8% | COMMON STOCK | 20825C104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,854 | $326K | 0.0% | $114.23 | $111.35 | — | OTHER | 464288414 |
| XLB | MATERIALS SELECT SPDR FUND | 5,600 | $326K | 0.0% | $58.21 | $44.37 | — | OTHER | 81369Y100 |
| — | BLACKROCK INCOME TR INC | 53,100 | $322K | 0.0% | $6.06 | $6.05 | — | COMMON STOCK | 09247F100 |
| IWC | ISHARES MICROCAP ETF | 3,620 | $319K | 0.0% | $88.12 | $91.86 | — | OTHER | 464288869 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 13,690 | $319K | 0.0% | $23.30 | $26.55 | — | OTHER | 46625H365 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,395 | $317K | 0.0% | $72.13 | $61.01 | — | OTHER | 464288786 |
| RF | REGIONS FINANCIAL CORP NEW | 19,878 | $314K | 0.0% | $15.80 * | $8.59 | +35.3% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $312K | 0.0% | $312000.00 | $173485.66 | +78.4% | COMMON STOCK | 084670108 |
| MA | MASTERCARD INC CL A | 1,137 | $307K | 0.0% | $270.01 | $143.72 | +85.1% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC CLASS B COM NPV | 3,262 | $306K | 0.0% | $93.81 * | $66.59 | +18.3% | COMMON STOCK | 654106103 |
| HSY | THE HERSHEY COMPANY | 1,932 | $299K | 0.0% | $154.76 * | $99.21 | +31.2% | COMMON STOCK | 427866108 |
| — | HANESBRANDS INC | 19,016 | $291K | 0.0% | $15.30 | $23.47 | — | COMMON STOCK | 410345102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,163 | $290K | 0.0% | $134.07 | $128.89 | — | COMMON STOCK | 892331307 |
| AZO | AUTOZONE INC | 268 | $290K | 0.0% | $1082.09 * | $524.91 | +113.5% | COMMON STOCK | 053332102 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,754 | $288K | 0.0% | $104.58 * | $54.37 | +79.6% | COMMON STOCK | 530307305 |
| — | KELLOGG CO | 4,445 | $285K | 0.0% | $64.12 * | $45.18 | +0.4% | COMMON STOCK | 487836108 |
| WM | WASTE MANAGEMENT INC | 2,455 | $281K | 0.0% | $114.46 * | $61.52 | +70.9% | COMMON STOCK | 94106L109 |
| — | HESS CORPORATION | 4,459 | $269K | 0.0% | $60.33 | $64.56 | — | COMMON STOCK | 42809H107 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,392 | $268K | 0.0% | $112.04 | $87.37 | — | COMMON STOCK | 92206C714 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 9,349 | $268K | 0.0% | $28.67 | $27.79 | — | COMMON STOCK | 78464A516 |
| INTU | INTUIT | 996 | $265K | 0.0% | $266.06 | $166.41 | +58.6% | COMMON STOCK | 461202103 |
| — | TOTAL S.A. SPON ADR | 5,020 | $260K | 0.0% | $51.79 | $57.12 | — | COMMON STOCK | 89151E109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,303 | $259K | 0.0% | $48.84 | $48.26 | — | OTHER | 78468R739 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 5,863 | $257K | 0.0% | $43.83 * | $31.77 | +16.5% | COMMON STOCK | G51502105 |
| VFC | V F CORP | 2,903 | $257K | 0.0% | $88.53 * | $73.97 | +15.5% | COMMON STOCK | 918204108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,570 | $255K | 0.0% | $99.22 | $157.44 | — | OTHER | 464287556 |
| HIW | HIGHWOODS PROPERTIES INC | 5,608 | $252K | 0.0% | $44.94 | $50.64 | — | COMMON STOCK | 431284108 |
| GLW | CORNING INC | 8,633 | $245K | 0.0% | $28.38 * | $19.26 | +29.8% | COMMON STOCK | 219350105 |
| PSX | PHILLIPS 66 | 2,387 | $244K | 0.0% | $102.22 * | $73.92 | +4.5% | COMMON STOCK | 718546104 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 11,224 | $244K | 0.0% | $21.74 | $22.99 | — | COMMON STOCK | 06738C778 |
| — | BLACKROCK CREDIT ALL INC TR COM | 17,800 | $242K | 0.0% | $13.60 | $12.92 | — | COMMON STOCK | 092508100 |
| — | DUFF &PHELPS UTIL CORP BD TR COM | 25,875 | $239K | 0.0% | $9.24 | $8.73 | — | COMMON STOCK | 26432K108 |
| KHC | KRAFT HEINZ CO | 8,540 | $238K | 0.0% | $27.87 * | $44.90 | -52.8% | COMMON STOCK | 500754106 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 3,046 | $237K | 0.0% | $77.81 | $101.52 | — | COMMON STOCK | 92204A306 |
| UI | UBIQUITI INC | 2,000 | $237K | 0.0% | $118.50 | $120.85 | 0.0% | COMMON STOCK | 90353W103 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,065 | $236K | 0.0% | $46.59 | $37.59 | — | COMMON STOCK | 464288778 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,409 | $235K | 0.0% | $166.78 | $138.65 | — | COMMON STOCK | 01609W102 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,450 | $234K | 0.0% | $161.38 | $158.18 | — | OTHER | 464288828 |
| AJG | GALLAGHER ARTHUR J & CO | 2,621 | $234K | 0.0% | $89.28 * | $37.14 | +123.8% | COMMON STOCK | 363576109 |
| — | TRINITY MERGER CORP COM CL A | 22,275 | $232K | 0.0% | $10.42 | $10.28 | — | COMMON STOCK | 89653L106 |
| — | SCHULTZE SPL PURP ACQUSTN CORP COM | 23,250 | $231K | 0.0% | $9.94 | $9.89 | — | COMMON STOCK | 80821R109 |
| SHW | SHERWIN WILLIAMS CO | 421 | $230K | 0.0% | $546.32 * | $87.48 | +83.8% | COMMON STOCK | 824348106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,454 | $229K | 0.0% | $66.30 | $63.79 | — | COMMON STOCK | 559080106 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,472 | $226K | 0.0% | $34.92 * | $23.33 | -2.9% | COMMON STOCK | 29250N105 |
| AEE | AMEREN CORP | 2,827 | $226K | 0.0% | $79.94 * | $37.31 | +71.3% | COMMON STOCK | 023608102 |
| — | INTERPUBLIC GROUP COS INC | 10,415 | $225K | 0.0% | $21.60 * | $13.67 | +22.3% | COMMON STOCK | 460690100 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 4,566 | $223K | 0.0% | $48.84 | $48.61 | — | COMMON STOCK | 922020805 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,382 | $222K | 0.0% | $50.66 | $49.57 | — | OTHER | 78468R721 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,045 | $221K | 0.0% | $211.48 | $178.10 | — | OTHER | 464287523 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,016 | $220K | 0.0% | $54.78 | $51.07 | — | OTHER | 808524797 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,658 | $219K | 0.0% | $82.39 * | $28.68 | +141.0% | COMMON STOCK | 704326107 |
| HPQ | HP INC | 11,558 | $218K | 0.0% | $18.86 * | $8.87 | +77.3% | COMMON STOCK | 40434L105 |
| BCE | BCE INC | 4,481 | $216K | 0.0% | $48.20 * | $25.09 | +22.1% | COMMON STOCK | 05534B760 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 2,297 | $210K | 0.0% | $91.42 | $91.47 | — | COMMON STOCK | 78468R663 |
| UGI | UGI CORP NEW | 4,117 | $206K | 0.0% | $50.04 | $41.42 | +20.6% | COMMON STOCK | 902681105 |
| KR | KROGER CO | 8,000 | $206K | 0.0% | $25.75 * | $27.17 | -25.3% | COMMON STOCK | 501044101 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,029 | $204K | 0.0% | $198.25 * | $72.34 | +143.4% | COMMON STOCK | 518439104 |
| CAH | CARDINAL HEALTH INC | 4,297 | $203K | 0.0% | $47.24 * | $52.58 | -27.4% | COMMON STOCK | 14149Y108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,606 | $201K | 0.0% | $55.74 * | $42.90 | +9.0% | COMMON STOCK | 026874784 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 18,146 | $197K | 0.0% | $10.86 | $8.81 | — | COMMON STOCK | 464288224 |
| — | ALERIAN MLP ETF | 21,550 | $197K | 0.0% | $9.14 | $14.64 | — | OTHER | 00162Q866 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,547 | $197K | 0.0% | $127.34 | $126.25 | — | OTHER | 464287242 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 4,607 | $196K | 0.0% | $42.54 | $43.33 | — | COMMON STOCK | 37733W105 |
| ELV | ANTHEM INC | 813 | $194K | 0.0% | $238.62 * | $149.68 | +67.9% | COMMON STOCK | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 923 | $191K | 0.0% | $206.93 * | $152.60 | +17.7% | COMMON STOCK | 38141G104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,590 | $190K | 0.0% | $119.50 | $109.63 | — | OTHER | 921908844 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST FUND | 13,082 | $189K | 0.0% | $14.45 | $14.29 | — | COMMON STOCK | 723653101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,159 | $188K | 0.0% | $162.21 | $143.16 | — | COMMON STOCK | 25243Q205 |
| SNY | SANOFI SPONS ADR | 4,051 | $187K | 0.0% | $46.16 | $43.89 | — | COMMON STOCK | 80105N105 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,645 | $186K | 0.0% | $51.03 | $76.21 | — | OTHER | 464288851 |
| — | GRAF INDL CORP COM | 18,600 | $186K | 0.0% | $10.00 | $9.95 | — | COMMON STOCK | 384278107 |
| — | HILL ROM HLDGS COM | 1,769 | $185K | 0.0% | $104.58 | $104.04 | — | COMMON STOCK | 431475102 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 3,155 | $185K | 0.0% | $58.64 | $67.40 | — | COMMON STOCK | 780259206 |
| — | LINDE PLC | 957 | $184K | 0.0% | $192.27 | $155.44 | — | COMMON STOCK | G5494J103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 3,919 | $182K | 0.0% | $46.44 | $46.84 | — | OTHER | 46434V407 |
| SWK | STANLEY BLACK & DECKER INC | 1,248 | $180K | 0.0% | $144.23 * | $77.69 | +50.2% | COMMON STOCK | 854502101 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,131 | $180K | 0.0% | $84.47 | $83.59 | — | COMMON STOCK | 464287457 |
| CRBN | ISHARES TR MSCI LW CRB TG | 1,497 | $179K | 0.0% | $119.57 | $117.60 | — | COMMON STOCK | 46434V464 |
| IDV | ISHARES TR INTL SEL DIV ETF | 5,823 | $178K | 0.0% | $30.57 | $29.79 | — | COMMON STOCK | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,914 | $177K | 0.0% | $92.48 * | $20.85 | +92.8% | COMMON STOCK | 595017104 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 13,924 | $177K | 0.0% | $12.71 | $11.60 | — | COMMON STOCK | 33735T109 |
| REGN | REGENERON PHARMACEUTICALS INC | 630 | $175K | 0.0% | $277.78 * | $318.74 | -7.7% | COMMON STOCK | 75886F107 |
| CI | CIGNA CORP | 1,122 | $170K | 0.0% | $151.52 | $156.59 | -4.9% | COMMON STOCK | 125523100 |
| ESGD | ISHARES TR ESG MSCI EAFE | 2,645 | $169K | 0.0% | $63.89 | $66.63 | — | COMMON STOCK | 46435G516 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,997 | $168K | 0.0% | $84.13 | $79.33 | — | OTHER | 808524300 |
| — | SYNOVUS FINANCIAL CORP | 4,707 | $168K | 0.0% | $35.69 | $47.93 | — | COMMON STOCK | 87161C501 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,615 | $162K | 0.0% | $35.10 | $33.33 | — | OTHER | 46137V753 |
| LIVN | LIVANOVA PLC | 2,200 | $162K | 0.0% | $73.64 * | $93.36 | -17.5% | COMMON STOCK | G5509L101 |
| SCHF | SCHWAB INTL EQUITY ETF | 5,096 | $162K | 0.0% | $31.79 | $31.99 | — | OTHER | 808524805 |
| XRT | SPDR S&P RETAIL ETF | 3,800 | $161K | 0.0% | $42.37 | $46.09 | — | OTHER | 78464A714 |
| WELL | WELLTOWER INC REIT | 1,764 | $160K | 0.0% | $90.70 * | $50.45 | +41.9% | COMMON STOCK | 95040Q104 |
| — | ALEXION PHARM INC. | 1,620 | $158K | 0.0% | $97.53 | $124.98 | — | COMMON STOCK | 015351109 |
| MS | MORGAN STANLEY | 3,681 | $157K | 0.0% | $42.65 * | $32.68 | +7.2% | COMMON STOCK | 617446448 |
| — | PIONEER NATURAL RESOURCES CO | 1,251 | $156K | 0.0% | $124.70 | $135.77 | — | COMMON STOCK | 723787107 |
| VV | VANGUARD LARGE-CAP ETF | 1,148 | $156K | 0.0% | $135.89 | $103.98 | — | OTHER | 922908637 |
| STT | STATE STR CORP COM | 2,635 | $155K | 0.0% | $58.82 * | $48.27 | -6.8% | COMMON STOCK | 857477103 |
| PPL | PPL CORP COM USD0.01 | 4,931 | $154K | 0.0% | $31.23 * | $21.89 | +5.3% | COMMON STOCK | 69351T106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,415 | $153K | 0.0% | $108.13 | $107.92 | — | OTHER | 78468R622 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 14,300 | $151K | 0.0% | $10.56 | $10.35 | — | COMMON STOCK | 337319107 |
| — | CELGENE CORP | 1,521 | $151K | 0.0% | $99.28 | $86.65 | — | COMMON STOCK | 151020104 |
| CPRT | COPART INC COM USD0.0001 | 1,878 | $150K | 0.0% | $79.87 * | $13.23 | +46.7% | COMMON STOCK | 217204106 |
| — | BLACKROCK INC CLASS A | 338 | $149K | 0.0% | $440.83 | $411.89 | — | COMMON STOCK | 09247X101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,727 | $149K | 0.0% | $31.52 * | $18.12 | +28.9% | COMMON STOCK | 867224107 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 1,994 | $149K | 0.0% | $74.72 | $74.72 | — | COMMON STOCK | 922042742 |
| A | AGILENT TECHNOLOGIES INC | 1,927 | $147K | 0.0% | $76.28 * | $45.37 | +52.1% | COMMON STOCK | 00846U101 |
| MAA | MID-AMER APT CMNTYS INC | 1,125 | $147K | 0.0% | $130.67 * | $73.58 | +36.2% | COMMON STOCK | 59522J103 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 969 | $147K | 0.0% | $151.70 * | $73.99 | +111.4% | COMMON STOCK | 109194100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,758 | $142K | 0.0% | $51.49 | $42.95 | — | COMMON STOCK | 670100205 |
| CCL | CARNIVAL CORP | 3,234 | $141K | 0.0% | $43.60 * | $37.71 | +18.8% | COMMON STOCK | 143658300 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 5,625 | $141K | 0.0% | $25.07 | $25.60 | — | OTHER | 808524706 |
| KBH | KB HOME | 4,123 | $140K | 0.0% | $33.96 * | $24.21 | +4.8% | COMMON STOCK | 48666K109 |
| — | LF CAP ACQUISITION CORP CL A | 13,600 | $139K | 0.0% | $10.22 | $10.15 | — | COMMON STOCK | 50200K108 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,357 | $139K | 0.0% | $58.97 | $63.09 | — | OTHER | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,009 | $137K | 0.0% | $135.78 * | $107.21 | +14.4% | COMMON STOCK | 98956P102 |
| CTVA | CORTEVA INC | 4,888 | $136K | 0.0% | $27.82 * | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,647 | $136K | 0.0% | $82.57 * | $28.75 | +0.9% | COMMON STOCK | 136069101 |
| SLF | SUN LIFE FINANCIAL INC | 2,998 | $134K | 0.0% | $44.70 * | $32.00 | +30.6% | COMMON STOCK | 866796105 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,080 | $133K | 0.0% | $123.15 * | $85.41 | +35.1% | COMMON STOCK | 11133T103 |
| CENT | CENTRAL GARDEN & PET CO | 4,470 | $130K | 0.0% | $29.08 * | $31.79 | -33.4% | COMMON STOCK | 153527106 |
| ADM | ARCHER DANIELS MIDLAND | 3,160 | $129K | 0.0% | $40.82 * | $29.44 | +12.2% | COMMON STOCK | 039483102 |
| — | WESTERN AST INFL LKD OPP &INM COM | 11,500 | $127K | 0.0% | $11.04 | $11.13 | — | COMMON STOCK | 95766R104 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 6,373 | $126K | 0.0% | $19.77 | $30.57 | — | COMMON STOCK | 92857W308 |
| APD | AIR PRODUCTS & CHEM | 562 | $124K | 0.0% | $220.64 * | $137.37 | +40.2% | COMMON STOCK | 009158106 |
| DTE | DTE ENERGY CO | 919 | $123K | 0.0% | $133.84 * | $47.01 | +89.2% | COMMON STOCK | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 2,758 | $122K | 0.0% | $44.23 * | $56.78 | -26.5% | COMMON STOCK | 674599105 |
| CFG | CITIZENS FINL GROUP INC COM | 3,466 | $122K | 0.0% | $35.20 * | $20.68 | +27.1% | COMMON STOCK | 174610105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 8,206 | $121K | 0.0% | $14.75 | $17.06 | — | OTHER | 09253T101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 493 | $120K | 0.0% | $243.41 | $227.51 | — | OTHER | 464288307 |
| CPB | CAMPBELL SOUP CO | 2,501 | $117K | 0.0% | $46.78 * | $33.01 | +6.2% | COMMON STOCK | 134429109 |
| ZTS | ZOETIS INC | 920 | $114K | 0.0% | $123.91 * | $48.91 | +134.2% | COMMON STOCK | 98978V103 |
| SPG | SIMON PROPERTY GROUP INC | 729 | $113K | 0.0% | $155.01 * | $101.05 | +7.8% | COMMON STOCK | 828806109 |
| — | E TRADE FINL CORP COM NEW | 2,587 | $113K | 0.0% | $43.68 | $43.68 | — | COMMON STOCK | 269246401 |
| — | EATON VANCE MUNICIPAL BOND FD | 8,643 | $112K | 0.0% | $12.96 | $12.38 | — | COMMON STOCK | 27827X101 |
| STE | STERIS PLC ORD USD0.001 | 786 | $112K | 0.0% | $142.49 | $120.52 | +17.1% | COMMON STOCK | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 1,241 | $112K | 0.0% | $90.25 * | $12.51 | +49.8% | COMMON STOCK | 892356106 |
| LOPE | GRAND CANYON ED INC COM | 1,132 | $111K | 0.0% | $98.06 * | $79.52 | +49.9% | COMMON STOCK | 38526M106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 265 | $109K | 0.0% | $411.32 | $214.89 | +87.8% | COMMON STOCK | 16119P108 |
| TXT | TEXTRON INC | 2,222 | $109K | 0.0% | $49.05 | $34.38 | +40.7% | COMMON STOCK | 883203101 |
| HAS | HASBRO INC | 922 | $109K | 0.0% | $118.22 * | $58.39 | +53.2% | COMMON STOCK | 418056107 |
| HCA | HCA HEALTHCARE INC | 900 | $108K | 0.0% | $120.00 * | $74.76 | +63.8% | COMMON STOCK | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 526 | $108K | 0.0% | $205.32 * | $132.93 | +36.1% | COMMON STOCK | 21036P108 |
| — | DCP MIDSTREAM LP | 4,135 | $108K | 0.0% | $26.12 | $39.08 | — | COMMON STOCK | 23311P100 |
| — | NOBLE ENERGY INC | 4,784 | $107K | 0.0% | $22.37 | $22.59 | — | COMMON STOCK | 655044105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 7,000 | $106K | 0.0% | $15.14 * | $9.13 | +26.9% | COMMON STOCK | 42824C109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $105K | 0.0% | $10.50 | $9.53 | — | OTHER | 670928100 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 8,635 | $105K | 0.0% | $12.16 | $22.31 | — | COMMON STOCK | 565849106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,651 | $104K | 0.0% | $39.23 | $32.79 | — | OTHER | 81369Y860 |
| DVN | DEVON ENERGY CORP NEW | 4,320 | $104K | 0.0% | $24.07 * | $26.61 | -32.1% | COMMON STOCK | 25179M103 |
| CCI | CROWN CASTLE INTL CORP REIT | 734 | $102K | 0.0% | $138.96 * | $96.44 | +8.6% | COMMON STOCK | 22822V101 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $102K | 0.0% | $17.00 | $18.90 | — | OTHER | 410142103 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 374 | $101K | 0.0% | $270.05 * | $236.57 | +17.6% | COMMON STOCK | 45168D104 |
| CSGP | COSTAR GROUP INC COM | 168 | $99,000 | 0.0% | $589.29 * | $51.11 | +17.1% | COMMON STOCK | 22160N109 |
| YUM | YUM BRANDS INC | 874 | $99,000 | 0.0% | $113.27 * | $45.70 | +122.2% | COMMON STOCK | 988498101 |
| — | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | 7,225 | $98,000 | 0.0% | $13.56 | $13.15 | — | COMMON STOCK | 09255C106 |
| LUV | SOUTHWEST AIRLINES CO | 1,815 | $98,000 | 0.0% | $53.99 * | $47.06 | +2.5% | COMMON STOCK | 844741108 |
| BKNG | BOOKING HLDGS INC COM | 50 | $97,000 | 0.0% | $1940.00 | $1866.14 | +2.1% | COMMON STOCK | 09857L108 |
| CGNX | COGNEX CORP | 2,004 | $97,000 | 0.0% | $48.40 * | $47.03 | -9.9% | COMMON STOCK | 192422103 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 1,326 | $97,000 | 0.0% | $73.15 | $70.28 | — | COMMON STOCK | 78468R747 |
| BURL | BURLINGTON STORES INC | 480 | $95,000 | 0.0% | $197.92 * | $161.15 | +14.1% | COMMON STOCK | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 566 | $95,000 | 0.0% | $167.84 * | $17.13 | +207.7% | COMMON STOCK | 679580100 |
| — | CF FIN ACQUISITION CORP COM CL A | 9,400 | $95,000 | 0.0% | $10.11 | $10.00 | — | COMMON STOCK | 12528N107 |
| IWB | ISHARES RUSSELL 1000 ETF | 583 | $95,000 | 0.0% | $162.95 | $136.52 | — | COMMON STOCK | 464287622 |
| — | LEGACY ACQUISITION CORP COM CL A | 9,200 | $93,000 | 0.0% | $10.11 | $10.00 | — | COMMON STOCK | 524643103 |
| SCHW | CHARLES SCHWAB CORP | 2,230 | $93,000 | 0.0% | $41.70 * | $38.97 | -5.3% | COMMON STOCK | 808513105 |
| — | VECTOIQ ACQUISITION CORP COM | 9,150 | $93,000 | 0.0% | $10.16 | $10.05 | — | COMMON STOCK | 92243N103 |
| — | INVESCO BULLETSHARES 2021 CORP | 4,304 | $92,000 | 0.0% | $21.38 | $21.04 | — | OTHER | 46138J700 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 1,997 | $92,000 | 0.0% | $46.07 | $23.23 | — | COMMON STOCK | 874039100 |
| — | PURE ACQUISITION CORP CL A | 9,050 | $92,000 | 0.0% | $10.17 | $10.06 | — | COMMON STOCK | 74621Q106 |
| HSIC | HENRY SCHEIN INC COM | 1,438 | $91,000 | 0.0% | $63.28 * | $69.18 | -6.6% | COMMON STOCK | 806407102 |
| IQV | IQVIA HLDGS INC COM | 610 | $91,000 | 0.0% | $149.18 * | $143.75 | +8.3% | COMMON STOCK | 46266C105 |
| IDA | IDACORP INC | 810 | $91,000 | 0.0% | $112.35 * | $62.03 | +71.8% | COMMON STOCK | 451107106 |
| ILMN | ILLUMINA INC | 297 | $90,000 | 0.0% | $303.03 * | $278.54 | +5.8% | COMMON STOCK | 452327109 |
| CHD | CHURCH & DWIGHT INC | 1,196 | $90,000 | 0.0% | $75.25 * | $64.77 | +8.4% | COMMON STOCK | 171340102 |
| USB | US BANCORP DEL COM NEW | 1,662 | $90,000 | 0.0% | $54.15 * | $31.50 | +30.6% | COMMON STOCK | 902973304 |
| WMB | WILLIAMS COMPANIES INC COM USD1.00 | 3,669 | $88,000 | 0.0% | $23.98 * | $18.63 | -5.4% | COMMON STOCK | 969457100 |
| — | ANSYS INC COM USD0.01 | 395 | $87,000 | 0.0% | $220.25 | $199.87 | — | COMMON STOCK | 03662Q105 |
| — | CBS CORP NEW CL B | 2,178 | $87,000 | 0.0% | $39.94 | $45.99 | — | COMMON STOCK | 124857202 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 2,684 | $86,000 | 0.0% | $32.04 | $29.90 | — | COMMON STOCK | 46138G805 |
| TYL | TYLER TECHNOLOGIES INC COM | 328 | $86,000 | 0.0% | $262.20 * | $198.73 | +23.2% | COMMON STOCK | 902252105 |
| ES | EVERSOURCE ENERGY | 1,005 | $86,000 | 0.0% | $85.57 * | $59.65 | +5.8% | COMMON STOCK | 30040W108 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,405 | $85,000 | 0.0% | $60.50 * | $44.35 | -2.8% | COMMON STOCK | 56585A102 |
| — | LHC GROUP INC | 750 | $85,000 | 0.0% | $113.33 | $80.78 | — | COMMON STOCK | 50187A107 |
| MPLX | MPLX LP | 2,956 | $83,000 | 0.0% | $28.08 | $33.83 | — | COMMON STOCK | 55336V100 |
| VRSK | VERISK ANALYTICS INC COM | 524 | $82,000 | 0.0% | $156.49 * | $135.09 | +10.2% | COMMON STOCK | 92345Y106 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01 | 1,419 | $82,000 | 0.0% | $57.79 * | $36.15 | +53.1% | COMMON STOCK | 001744101 |
| OKE | ONEOK INC | 1,108 | $81,000 | 0.0% | $73.10 * | $32.93 | +41.5% | COMMON STOCK | 682680103 |
| — | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 17,777 | $81,000 | 0.0% | $4.56 | $6.18 | — | COMMON STOCK | 292505104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPO | 1,634 | $81,000 | 0.0% | $49.57 | $49.46 | — | OTHER | 233051432 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 830 | $80,000 | 0.0% | $96.39 * | $21.50 | +0.9% | COMMON STOCK | 032095101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,186 | $79,000 | 0.0% | $66.61 * | $9.22 | +44.9% | COMMON STOCK | 302081104 |
| YUMC | YUM CHINA HLDGS INC COM | 1,779 | $79,000 | 0.0% | $44.41 | $33.88 | +31.8% | COMMON STOCK | 98850P109 |
| — | INVESCO BOND FUND | 4,000 | $79,000 | 0.0% | $19.75 | $17.50 | — | OTHER | 46132L107 |
| — | DISCOVERY INC COM SER A | 2,984 | $78,000 | 0.0% | $26.14 | $27.60 | — | COMMON STOCK | 25470F104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,736 | $78,000 | 0.0% | $20.88 | $29.68 | — | COMMON STOCK | 726503105 |
| ROKU | ROKU INC | 770 | $78,000 | 0.0% | $101.30 * | $34.44 | +255.1% | COMMON STOCK | 77543R102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $78,000 | 0.0% | $53.72 | $50.26 | — | OTHER | 808524839 |
| ACA | ARCOSA INC | 2,265 | $77,000 | 0.0% | $34.00 | $26.73 | +26.7% | COMMON STOCK | 039653100 |
| VTR | VENTAS INC | 1,048 | $77,000 | 0.0% | $73.47 * | $46.71 | +17.7% | COMMON STOCK | 92276F100 |
| — | SPLUNK INC | 653 | $76,000 | 0.0% | $116.39 | $98.28 | — | COMMON STOCK | 848637104 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,077 | $75,000 | 0.0% | $36.11 | $73.25 | — | COMMON STOCK | 110448107 |
| BIO | BIO RAD LABS INC CL A | 225 | $75,000 | 0.0% | $333.33 * | $130.38 | +150.2% | COMMON STOCK | 090572207 |
| FDS | FACTSET RESEARCH SYSTEM INC | 316 | $75,000 | 0.0% | $237.34 * | $195.64 | +33.3% | COMMON STOCK | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 | $73,000 | 0.0% | $40.56 * | $30.16 | +40.5% | COMMON STOCK | 101137107 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 436 | $73,000 | 0.0% | $167.43 | $151.06 | — | COMMON STOCK | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 795 | $73,000 | 0.0% | $91.82 * | $74.98 | +12.1% | COMMON STOCK | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 332 | $73,000 | 0.0% | $219.88 * | $59.27 | +18.5% | COMMON STOCK | 28176E108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 5,591 | $73,000 | 0.0% | $13.06 | $12.25 | — | OTHER | 6706ER101 |
| TTEK | TETRA TECH INC NEW COM | 845 | $73,000 | 0.0% | $86.39 * | $14.51 | +12.6% | COMMON STOCK | 88162G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,184 | $72,000 | 0.0% | $60.81 * | $44.16 | +15.0% | COMMON STOCK | 416515104 |
| ENTG | ENTEGRIS INC | 1,536 | $72,000 | 0.0% | $46.88 * | $17.76 | +131.2% | COMMON STOCK | 29362U104 |
| SF | STIFEL FINL CORP | 1,261 | $72,000 | 0.0% | $57.10 * | $30.62 | +11.0% | COMMON STOCK | 860630102 |
| OMCL | OMNICELL INC | 989 | $71,000 | 0.0% | $71.79 * | $42.15 | +74.1% | COMMON STOCK | 68213N109 |
| POOL | POOL CORP COM | 353 | $71,000 | 0.0% | $201.13 * | $167.62 | +7.1% | COMMON STOCK | 73278L105 |
| PLD | PROLOGIS INC REIT | 836 | $71,000 | 0.0% | $84.93 * | $32.24 | +114.9% | COMMON STOCK | 74340W103 |
| BL | BLACKLINE INC COM | 1,498 | $71,000 | 0.0% | $47.40 * | $47.09 | +5.7% | COMMON STOCK | 09239B109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,851 | $70,000 | 0.0% | $37.82 * | $40.69 | -9.0% | COMMON STOCK | 909907107 |
| IEX | IDEX CORP COM USD0.01 | 429 | $70,000 | 0.0% | $163.17 * | $144.81 | +6.1% | COMMON STOCK | 45167R104 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 374 | $70,000 | 0.0% | $187.17 | $177.63 | — | OTHER | 464287762 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 178 | $70,000 | 0.0% | $393.26 * | $25.33 | +2.0% | COMMON STOCK | 67103H107 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | 1,317 | $69,000 | 0.0% | $52.39 | $59.45 | — | COMMON STOCK | 826197501 |
| — | TWITTER INC | 1,670 | $69,000 | 0.0% | $41.32 | $39.50 | — | COMMON STOCK | 90184L102 |
| PSA | PUBLIC STORAGE INC | 282 | $69,000 | 0.0% | $244.68 * | $144.57 | +32.7% | COMMON STOCK | 74460D109 |
| — | REALPAGE INC COM | 1,067 | $67,000 | 0.0% | $62.79 | $54.85 | — | COMMON STOCK | 75606N109 |
| F | FORD MOTOR CO DEL 'NEW' | 7,436 | $67,000 | 0.0% | $9.01 * | $8.27 | -15.9% | COMMON STOCK | 345370860 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $67,000 | 0.0% | $33.38 | $31.94 | — | OTHER | 97717X594 |
| BCPC | BALCHEM CORP | 679 | $66,000 | 0.0% | $97.20 * | $58.55 | +56.9% | COMMON STOCK | 057665200 |
| — | NATIONAL INSTRUMENT CORP | 1,572 | $66,000 | 0.0% | $41.98 | $39.71 | — | COMMON STOCK | 636518102 |
| EPAM | EPAM SYS INC COM USD0.001 | 365 | $66,000 | 0.0% | $180.82 * | $108.90 | +72.9% | COMMON STOCK | 29414B104 |
| MKC | MCCORMICK & CO INC | 415 | $65,000 | 0.0% | $156.63 * | $39.76 | +78.4% | COMMON STOCK | 579780206 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 1,700 | $65,000 | 0.0% | $38.24 | $38.24 | — | OTHER | 78468R788 |
| IRM | IRON MOUNTAIN INC REIT | 2,000 | $65,000 | 0.0% | $32.50 * | $22.54 | 0.0% | COMMON STOCK | 46284V101 |
| FIVE | FIVE BELOW INC COM | 514 | $64,000 | 0.0% | $124.51 * | $46.80 | +159.5% | COMMON STOCK | 33829M101 |
| VMC | VULCAN MATLS CO | 421 | $64,000 | 0.0% | $152.02 * | $110.54 | +20.9% | COMMON STOCK | 929160109 |
| GNMA | ISHARES GNMA BOND ETF | 1,279 | $64,000 | 0.0% | $50.04 | $48.23 | — | COMMON STOCK | 46429B333 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,138 | $64,000 | 0.0% | $56.24 | $56.33 | — | COMMON STOCK | 808524508 |
| SCHA | SCHWAB US SMALL-CAP ETF | 904 | $63,000 | 0.0% | $69.69 | $68.80 | — | OTHER | 808524607 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,218 | $63,000 | 0.0% | $51.72 * | $38.27 | +25.2% | COMMON STOCK | 882681109 |
| HUN | HUNTSMAN CORP | 2,700 | $63,000 | 0.0% | $23.33 * | $30.89 | -33.2% | COMMON STOCK | 447011107 |
| — | BUCKEYE PARTNERS LP | 1,500 | $62,000 | 0.0% | $41.33 | $46.90 | — | COMMON STOCK | 118230101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 534 | $62,000 | 0.0% | $116.10 | $112.06 | — | OTHER | 464287176 |
| EQIX | EQUINIX INC REIT | 108 | $62,000 | 0.0% | $574.07 * | $294.12 | +62.3% | COMMON STOCK | 29444U700 |
| XYL | XYLEM INC-W/I | 764 | $61,000 | 0.0% | $79.84 * | $49.22 | +47.9% | COMMON STOCK | 98419M100 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 1,145 | $61,000 | 0.0% | $53.28 | $61.73 | — | COMMON STOCK | 636274409 |
| PANW | PALO ALTO NETWORKS | 301 | $61,000 | 0.0% | $202.66 * | $32.08 | +10.3% | COMMON STOCK | 697435105 |
| VRIG | INVESCO VARIABLE RATE INVEST | 2,450 | $61,000 | 0.0% | $24.90 | $24.90 | — | OTHER | 46090A879 |
| AVB | AVALONBAY COMMUNITIES INC | 285 | $61,000 | 0.0% | $214.04 * | $113.59 | +47.2% | COMMON STOCK | 053484101 |
| DORM | DORMAN PRODS INC COM | 765 | $60,000 | 0.0% | $78.43 | $60.97 | +27.3% | COMMON STOCK | 258278100 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,514 | $60,000 | 0.0% | $39.63 | $27.68 | — | COMMON STOCK | 767744105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,066 | $60,000 | 0.0% | $56.29 | $53.76 | — | OTHER | 808524409 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 731 | $60,000 | 0.0% | $82.08 * | $50.75 | -3.0% | COMMON STOCK | 754730109 |
| — | COOPER COS INC COM USD0.10 | 199 | $59,000 | 0.0% | $296.48 | $336.68 | — | COMMON STOCK | 216648402 |
| BXP | BOSTON PROPERTIES INC | 457 | $59,000 | 0.0% | $129.10 * | $78.89 | +20.5% | COMMON STOCK | 101121101 |
| — | LAM RESEARCH CORP | 253 | $58,000 | 0.0% | $229.25 | $164.28 | — | COMMON STOCK | 512807108 |
| — | INVESCO BULLETSHARES 2020 CORP | 2,700 | $58,000 | 0.0% | $21.48 | $21.48 | — | OTHER | 46138J502 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 493 | $58,000 | 0.0% | $117.65 | $113.12 | — | COMMON STOCK | 82669G104 |
| CRM | SALESFORCE.COM | 395 | $58,000 | 0.0% | $146.84 * | $93.88 | +59.9% | COMMON STOCK | 79466L302 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 491 | $57,000 | 0.0% | $116.09 | $114.80 | — | COMMON STOCK | 922908652 |
| TDOC | TELADOC HEALTH INC COM | 858 | $57,000 | 0.0% | $66.43 | $51.22 | +28.5% | COMMON STOCK | 87918A105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,555 | $57,000 | 0.0% | $36.66 * | $27.30 | +5.8% | COMMON STOCK | 04911A107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 591 | $57,000 | 0.0% | $96.45 * | $63.20 | +62.0% | COMMON STOCK | 70438V106 |
| TFX | TELEFLEX INC | 166 | $56,000 | 0.0% | $337.35 | $290.43 | +15.6% | COMMON STOCK | 879369106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,127 | $55,000 | 0.0% | $25.86 | $25.86 | — | COMMON STOCK | 81761L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 769 | $54,000 | 0.0% | $70.22 * | $24.82 | +153.6% | COMMON STOCK | 099502106 |
| IT | GARTNER INC COM USD0.0005 | 378 | $54,000 | 0.0% | $142.86 | $156.37 | -7.0% | COMMON STOCK | 366651107 |
| — | PHILLIPS 66 PARTNERS LP | 954 | $54,000 | 0.0% | $56.60 | $51.80 | — | COMMON STOCK | 718549207 |
| — | HILLENBRAND INC | 1,750 | $54,000 | 0.0% | $30.86 | $39.43 | — | COMMON STOCK | 431571108 |
| ZD | J2 GLOBAL INC | 600 | $54,000 | 0.0% | $90.00 * | $65.25 | +16.1% | COMMON STOCK | 48123V102 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 3,276 | $54,000 | 0.0% | $16.48 | $23.21 | -28.0% | COMMON STOCK | 576485205 |
| — | BERRY GLOBAL GROUP INC | 1,386 | $53,000 | 0.0% | $38.24 | $44.12 | — | COMMON STOCK | 08579W103 |
| POWI | POWER INTEGRATIONS INC | 588 | $53,000 | 0.0% | $90.14 * | $30.03 | +35.4% | COMMON STOCK | 739276103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 526 | $53,000 | 0.0% | $100.76 * | $46.66 | +78.3% | COMMON STOCK | 65336K103 |
| MCO | MOODYS CORP | 260 | $53,000 | 0.0% | $203.85 * | $62.07 | +220.1% | COMMON STOCK | 615369105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 1,050 | $53,000 | 0.0% | $50.48 | $50.48 | — | OTHER | 92189F643 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 327 | $52,000 | 0.0% | $159.02 * | $129.26 | +19.9% | COMMON STOCK | 759351604 |
| SNA | SNAP ON INC | 335 | $52,000 | 0.0% | $155.22 * | $129.00 | +0.7% | COMMON STOCK | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 558 | $52,000 | 0.0% | $93.19 | $79.62 | +17.3% | COMMON STOCK | 43300A203 |
| ICLR | ICON PLC | 361 | $52,000 | 0.0% | $144.04 * | $130.90 | +17.3% | COMMON STOCK | G4705A100 |
| QRVO | QORVO INC | 700 | $52,000 | 0.0% | $74.29 * | $75.36 | -3.6% | COMMON STOCK | 74736K101 |
| ESS | ESSEX PPTY TR INC | 157 | $51,000 | 0.0% | $324.84 * | $178.29 | +40.0% | COMMON STOCK | 297178105 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 1,569 | $51,000 | 0.0% | $32.50 | $48.39 | — | COMMON STOCK | 46434G863 |
| — | QURATE RETAIL INC | 4,992 | $51,000 | 0.0% | $10.22 | $21.17 | — | COMMON STOCK | 74915M100 |
| CRI | CARTERS INC COM | 563 | $51,000 | 0.0% | $90.59 * | $78.99 | -5.9% | COMMON STOCK | 146229109 |
| AMAT | APPLIED MATERIALS INC | 1,036 | $51,000 | 0.0% | $49.23 * | $37.09 | +22.2% | COMMON STOCK | 038222105 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 303 | $50,000 | 0.0% | $165.02 | $158.11 | +2.6% | COMMON STOCK | 942622200 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 377 | $50,000 | 0.0% | $132.63 | $85.41 | +55.0% | COMMON STOCK | 44980X109 |
| — | NEW ORIENTAL EDUCATION SPONS A | 447 | $50,000 | 0.0% | $111.86 | $89.91 | — | COMMON STOCK | 647581107 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 854 | $49,000 | 0.0% | $57.38 | $51.54 | — | COMMON STOCK | 74347B680 |
| ULTA | ULTA BEAUTY INC COM | 199 | $49,000 | 0.0% | $246.23 * | $322.57 | -4.9% | COMMON STOCK | 90384S303 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 827 | $49,000 | 0.0% | $59.25 | $35.34 | +68.6% | COMMON STOCK | 457985208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,700 | $49,000 | 0.0% | $28.82 | $26.85 | — | COMMON STOCK | 01881G106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 743 | $49,000 | 0.0% | $65.95 * | $32.55 | +114.8% | COMMON STOCK | 538034109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,021 | $49,000 | 0.0% | $47.99 | $52.25 | — | OTHER | 46434G103 |
| — | APERGY CORP | 1,888 | $49,000 | 0.0% | $25.95 | $41.86 | — | COMMON STOCK | 03755L104 |
| CACI | CACI INTL INC CL A | 216 | $49,000 | 0.0% | $226.85 * | $75.26 | +186.5% | COMMON STOCK | 127190304 |
| VGK | VANGUARD FTSE EUROPE ETF | 918 | $49,000 | 0.0% | $53.38 | $56.12 | — | OTHER | 922042874 |
| SIGI | SELECTIVE INS GROUP INC COM | 653 | $49,000 | 0.0% | $75.04 * | $22.69 | +207.4% | COMMON STOCK | 816300107 |
| HUBS | HUBSPOT INC COM | 328 | $49,000 | 0.0% | $149.39 * | $99.07 | +81.4% | COMMON STOCK | 443573100 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 959 | $49,000 | 0.0% | $51.09 | $62.42 | — | COMMON STOCK | 00507V109 |
| — | UNILEVER PLC | 805 | $48,000 | 0.0% | $59.63 | $50.67 | — | COMMON STOCK | 904767704 |
| — | MTS SYS CORP COM | 877 | $48,000 | 0.0% | $54.73 | $53.06 | — | COMMON STOCK | 553777103 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 417 | $48,000 | 0.0% | $115.11 * | $40.26 | +131.4% | COMMON STOCK | 172062101 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $48,000 | 0.0% | $11.66 | $11.42 | — | OTHER | 95766Q106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 86280R506 |
| — | FORWARD AIR CORP | 743 | $47,000 | 0.0% | $63.26 | $52.50 | — | COMMON STOCK | 349853101 |
| GIB | CGI INC CL A | 592 | $47,000 | 0.0% | $79.39 * | $65.67 | +18.1% | COMMON STOCK | 12532H104 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 457 | $47,000 | 0.0% | $102.84 | $236.21 | — | COMMON STOCK | 056752108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 536 | $47,000 | 0.0% | $87.69 * | $52.12 | +57.0% | COMMON STOCK | 136375102 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 1,740 | $47,000 | 0.0% | $27.01 | $27.01 | — | COMMON STOCK | 78468R408 |
| HRL | HORMEL FOODS CORP COM | 1,100 | $47,000 | 0.0% | $42.73 * | $32.85 | +7.5% | COMMON STOCK | 440452100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 913 | $47,000 | 0.0% | $51.48 | $60.26 | -15.2% | COMMON STOCK | 78467J100 |
| ICFI | ICF INTL INC COM | 566 | $47,000 | 0.0% | $83.04 * | $67.14 | +21.0% | COMMON STOCK | 44925C103 |
| MSCI | MSCI INC | 218 | $47,000 | 0.0% | $215.60 | $148.05 | +46.8% | COMMON STOCK | 55354G100 |
| TRMB | TRIMBLE INC COM | 1,191 | $46,000 | 0.0% | $38.62 * | $41.56 | -3.2% | COMMON STOCK | 896239100 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,049 | $46,000 | 0.0% | $43.85 | $36.69 | — | COMMON STOCK | 046353108 |
| SAP | SAP SE SPON ADR | 396 | $46,000 | 0.0% | $116.16 | $83.41 | — | COMMON STOCK | 803054204 |
| ALGN | ALIGN TECHNOLOGY INC | 254 | $46,000 | 0.0% | $181.10 * | $284.20 | -26.8% | COMMON STOCK | 016255101 |
| ONB | OLD NATL BANCORP IND | 2,684 | $46,000 | 0.0% | $17.14 | $14.98 | +13.9% | COMMON STOCK | 680033107 |
| IXN | ISHARES GLOBAL TECH ETF | 243 | $45,000 | 0.0% | $185.19 | $162.72 | — | COMMON STOCK | 464287291 |
| INGR | INGREDION INC COM USD0.01 | 557 | $45,000 | 0.0% | $80.79 | $112.34 | -29.4% | COMMON STOCK | 457187102 |
| GNTX | GENTEX CORP COM | 1,680 | $45,000 | 0.0% | $26.79 | $16.41 | +61.1% | COMMON STOCK | 371901109 |
| TRP | TC ENERGY CORP | 867 | $44,000 | 0.0% | $50.75 * | $35.52 | +1.5% | COMMON STOCK | 87807B107 |
| CBRE | CBRE GROUP INC | 835 | $44,000 | 0.0% | $52.69 | $36.85 | +42.7% | COMMON STOCK | 12504L109 |
| OTEX | OPEN TEXT CORP | 1,068 | $44,000 | 0.0% | $41.20 * | $28.65 | +20.7% | COMMON STOCK | 683715106 |
| MMI | MARCUS &MILLICHAP INC COM | 1,261 | $44,000 | 0.0% | $34.89 * | $23.24 | +35.9% | COMMON STOCK | 566324109 |
| CHDN | CHURCHILL DOWNS INC COM | 355 | $43,000 | 0.0% | $121.13 * | $43.80 | +34.5% | COMMON STOCK | 171484108 |
| — | MOBILE MINI INC | 1,192 | $43,000 | 0.0% | $36.07 | $35.24 | — | COMMON STOCK | 60740F105 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 932 | $43,000 | 0.0% | $46.14 | $36.10 | — | COMMON STOCK | 83175M205 |
| EFG | ISHARES TR EAFE GRWTH ETF | 538 | $43,000 | 0.0% | $79.93 | $69.28 | — | COMMON STOCK | 464288885 |
| NEM | NEWMONT GOLDCORP CORP | 1,090 | $42,000 | 0.0% | $38.53 * | $23.75 | +36.4% | COMMON STOCK | 651639106 |
| LAD | LITHIA MOTORS INC CL A | 323 | $42,000 | 0.0% | $130.03 | $89.63 | +42.5% | COMMON STOCK | 536797103 |
| — | GLOBAL X MLP ETF | 5,000 | $42,000 | 0.0% | $8.40 | $8.40 | — | OTHER | 37950E473 |
| — | AMCOR PLC | 4,445 | $42,000 | 0.0% | $9.45 * | $8.41 | -6.3% | COMMON STOCK | G0250X107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,672 | $42,000 | 0.0% | $25.12 | $31.33 | — | COMMON STOCK | 958669103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 483 | $42,000 | 0.0% | $86.96 * | $94.30 | -12.4% | COMMON STOCK | 030506109 |
| CBRL | CRACKER BARREL | 257 | $42,000 | 0.0% | $163.42 * | $102.16 | +29.0% | COMMON STOCK | 22410J106 |
| TRGP | TARGA RESOURCES | 1,053 | $42,000 | 0.0% | $39.89 * | $37.21 | -13.8% | COMMON STOCK | 87612G101 |
| GMED | GLOBUS MED INC CL A NEW | 832 | $42,000 | 0.0% | $50.48 * | $25.69 | +85.4% | COMMON STOCK | 379577208 |
| GLOB | GLOBANT SA USD1.20 | 452 | $41,000 | 0.0% | $90.71 * | $67.73 | +46.7% | COMMON STOCK | L44385109 |
| EWBC | EAST WEST BANCORP INC | 947 | $41,000 | 0.0% | $43.29 * | $40.27 | -7.8% | COMMON STOCK | 27579R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,958 | $41,000 | 0.0% | $13.86 * | $9.80 | +3.4% | COMMON STOCK | 446150104 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $41,000 | 0.0% | $13.59 | $12.60 | — | OTHER | 09254E103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 478 | $41,000 | 0.0% | $85.77 * | $46.57 | +37.4% | COMMON STOCK | 29476L107 |
| ETR | ENTERGY CORP | 347 | $40,000 | 0.0% | $115.27 * | $27.31 | +59.0% | COMMON STOCK | 29364G103 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 2,664 | $40,000 | 0.0% | $15.02 | $17.73 | — | OTHER | 46138B103 |
| LVS | LAS VEGAS SANDS | 706 | $40,000 | 0.0% | $56.66 * | $48.42 | +10.2% | COMMON STOCK | 517834107 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 575 | $40,000 | 0.0% | $69.57 | $57.39 | — | COMMON STOCK | G0464B107 |
| — | WRIGHT MED GROUP N V ORD SHS | 1,963 | $40,000 | 0.0% | $20.38 | $24.65 | — | COMMON STOCK | N96617118 |
| LKQ | LKQ CORP COM | 1,245 | $39,000 | 0.0% | $31.33 * | $25.34 | -3.1% | COMMON STOCK | 501889208 |
| CSL | CARLISLE COS INC COM | 268 | $39,000 | 0.0% | $145.52 * | $93.25 | +39.3% | COMMON STOCK | 142339100 |
| — | SOUTH ST CORP COM | 522 | $39,000 | 0.0% | $74.71 | $59.39 | — | COMMON STOCK | 840441109 |
| DECK | DECKERS OUTDOOR CORP | 266 | $39,000 | 0.0% | $146.62 * | $13.09 | +95.6% | COMMON STOCK | 243537107 |
| — | SYKES ENTERPRISES INC | 1,285 | $39,000 | 0.0% | $30.35 | $29.01 | — | COMMON STOCK | 871237103 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 190 | $39,000 | 0.0% | $205.26 * | $174.50 | +31.2% | COMMON STOCK | 70432V102 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $39,000 | 0.0% | $19.50 * | $16.45 | -10.4% | COMMON STOCK | 896522109 |
| OC | OWENS CORNING COM USD0.01 | 619 | $39,000 | 0.0% | $63.00 * | $50.02 | +14.4% | COMMON STOCK | 690742101 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 367 | $39,000 | 0.0% | $106.27 | $84.87 | +24.7% | COMMON STOCK | V7780T103 |
| — | HCP INC REIT | 1,092 | $39,000 | 0.0% | $35.71 | $33.48 | — | COMMON STOCK | 40414L109 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,658 | $38,000 | 0.0% | $22.92 | $19.40 | — | COMMON STOCK | 759530108 |
| — | JOHN HANCOCK PFD INCOME FD | 1,594 | $38,000 | 0.0% | $23.84 | $21.32 | — | OTHER | 41013W108 |
| DLR | DIGITAL REALTY | 296 | $38,000 | 0.0% | $128.38 * | $92.34 | +5.6% | COMMON STOCK | 253868103 |
| ALC | ALCON INC | 666 | $38,000 | 0.0% | $57.06 * | $57.96 | +2.0% | COMMON STOCK | H01301128 |
| — | CRANE CO | 475 | $38,000 | 0.0% | $80.00 | $75.91 | — | COMMON STOCK | 224399105 |
| AMBA | AMBARELLA INC COM USD0.00045 | 607 | $38,000 | 0.0% | $62.60 * | $44.87 | +15.6% | COMMON STOCK | G037AX101 |
| — | GREAT WESTN BANCORP INC COM | 1,177 | $38,000 | 0.0% | $32.29 | $36.76 | — | COMMON STOCK | 391416104 |
| VEEV | VEEVA SYS INC CL A COM | 252 | $38,000 | 0.0% | $150.79 * | $38.89 | +312.4% | COMMON STOCK | 922475108 |
| FELE | FRANKLIN ELEC INC | 807 | $38,000 | 0.0% | $47.09 * | $29.13 | +48.8% | COMMON STOCK | 353514102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 36 | $38,000 | 0.0% | $1055.56 | $896.36 | +19.0% | COMMON STOCK | G9618E107 |
| TROW | PRICE T ROWE GROUP INC | 333 | $38,000 | 0.0% | $114.11 * | $58.81 | +45.8% | COMMON STOCK | 74144T108 |
| MEDP | MEDPACE HLDGS INC COM | 462 | $38,000 | 0.0% | $82.25 * | $57.26 | +32.0% | COMMON STOCK | 58506Q109 |
| USPH | U S PHYSICAL THERAPY INC | 286 | $37,000 | 0.0% | $129.37 | $91.69 | +42.0% | COMMON STOCK | 90337L108 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 444 | $37,000 | 0.0% | $83.33 | $64.72 | +28.4% | COMMON STOCK | 29084Q100 |
| — | VARIAN MED SYS INC COM | 316 | $37,000 | 0.0% | $117.09 | $130.32 | — | COMMON STOCK | 92220P105 |
| KFRC | KFORCE INC COM | 992 | $37,000 | 0.0% | $37.30 * | $22.16 | +55.5% | COMMON STOCK | 493732101 |
| WEC | WEC ENERGY GROUP INC | 390 | $37,000 | 0.0% | $94.87 * | $48.45 | +51.7% | COMMON STOCK | 92939U106 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,620 | $37,000 | 0.0% | $22.84 | $21.82 | — | OTHER | 46138G508 |
| — | KANSAS CITY SOUTHERN | 273 | $36,000 | 0.0% | $131.87 | $109.54 | — | COMMON STOCK | 485170302 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 7,943 | $36,000 | 0.0% | $4.53 | $4.82 | — | COMMON STOCK | 02319V103 |
| ARCC | ARES CAPITAL CORP | 1,940 | $36,000 | 0.0% | $18.56 * | $8.33 | +20.9% | COMMON STOCK | 04010L103 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 361 | $36,000 | 0.0% | $99.72 | $99.72 | — | COMMON STOCK | 72201R783 |
| IVZ | INVESCO LTD SHS | 2,170 | $36,000 | 0.0% | $16.59 * | $20.67 | -36.5% | COMMON STOCK | G491BT108 |
| LFUS | LITTELFUSE INC | 199 | $35,000 | 0.0% | $175.88 * | $89.49 | +89.0% | COMMON STOCK | 537008104 |
| GLD | SPDR GOLD TR GOLD SHS | 254 | $35,000 | 0.0% | $137.80 | $124.01 | — | COMMON STOCK | 78463V107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513 | $35,000 | 0.0% | $68.23 | $46.96 | +45.1% | COMMON STOCK | 81725T100 |
| CHE | CHEMED CORP NEW | 85 | $35,000 | 0.0% | $411.76 * | $185.53 | +115.5% | COMMON STOCK | 16359R103 |
| — | BARNES GROUP INC | 685 | $35,000 | 0.0% | $51.09 | $30.83 | — | COMMON STOCK | 067806109 |
| MNST | MONSTER BEVERAGE CORP | 604 | $35,000 | 0.0% | $57.95 * | $26.05 | +16.3% | COMMON STOCK | 61174X109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 378 | $34,000 | 0.0% | $89.95 | $90.61 | — | COMMON STOCK | 344419106 |
| — | EQM MIDSTREAM PARTNERS LP | 1,048 | $34,000 | 0.0% | $32.44 | $65.67 | — | COMMON STOCK | 26885B100 |
| CME | CME GROUP INC COM | 169 | $34,000 | 0.0% | $201.18 * | $139.12 | +18.1% | COMMON STOCK | 12572Q105 |
| PII | POLARIS INC COM | 389 | $34,000 | 0.0% | $87.40 | $96.41 | -10.0% | COMMON STOCK | 731068102 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 432 | $34,000 | 0.0% | $78.70 | $47.33 | — | COMMON STOCK | 265504100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 753 | $34,000 | 0.0% | $45.15 | $28.32 | +56.9% | COMMON STOCK | 71377A103 |
| — | ANIXTER INTERNATIONAL INC COM USD1 | 494 | $34,000 | 0.0% | $68.83 | $64.87 | — | COMMON STOCK | 035290105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $34,000 | 0.0% | $97.14 * | $29.74 | +211.5% | COMMON STOCK | 49338L103 |
| GIII | G-III APPAREL GROUP LTD COM | 1,320 | $34,000 | 0.0% | $25.76 * | $31.28 | -20.1% | COMMON STOCK | 36237H101 |
| IYF | ISHARES U S FINANCIALS ETF | 271 | $34,000 | 0.0% | $125.46 | $116.34 | — | COMMON STOCK | 464287788 |
| BHE | BENCHMARK ELECTRS INC COM | 1,145 | $33,000 | 0.0% | $28.82 * | $22.83 | +0.7% | COMMON STOCK | 08160H101 |
| PRLB | PROTO LABS INC COM USD0.001 | 332 | $33,000 | 0.0% | $99.40 * | $78.58 | +29.7% | COMMON STOCK | 743713109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 648 | $33,000 | 0.0% | $50.93 * | $34.38 | +18.2% | COMMON STOCK | 559222401 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 611 | $33,000 | 0.0% | $54.01 | $51.47 | — | COMMON STOCK | 33739N108 |
| AVTR | AVANTOR INC | 2,250 | $33,000 | 0.0% | $14.67 * | $17.80 | -4.8% | COMMON STOCK | 05352A100 |
| SUI | SUN COMMUNITIES INC REIT | 222 | $33,000 | 0.0% | $148.65 | $90.40 | — | COMMON STOCK | 866674104 |
| VST | VISTRA ENERGY CORP COM | 1,240 | $33,000 | 0.0% | $26.61 * | $17.72 | +16.1% | COMMON STOCK | 92840M102 |
| NOW | SERVICENOW INC | 131 | $33,000 | 0.0% | $251.91 * | $43.97 | +23.7% | COMMON STOCK | 81762P102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | OTHER | 33738D309 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $33,000 | 0.0% | $98.51 | $89.55 | — | OTHER | 97717W307 |
| DLB | DOLBY LABORATORIES INC COM CL A | 535 | $33,000 | 0.0% | $61.68 * | $41.07 | +39.4% | COMMON STOCK | 25659T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 630 | $32,000 | 0.0% | $50.79 * | $28.57 | +50.7% | COMMON STOCK | 144285103 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 674 | $32,000 | 0.0% | $47.48 * | $47.22 | -3.0% | COMMON STOCK | 853666105 |
| — | WABCO HLDGS INC COM | 240 | $32,000 | 0.0% | $133.33 | $129.17 | — | COMMON STOCK | 92927K102 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 433 | $32,000 | 0.0% | $73.90 | $52.36 | — | COMMON STOCK | 138098108 |
| — | CATALENT INC COM | 682 | $32,000 | 0.0% | $46.92 | $31.07 | — | COMMON STOCK | 148806102 |
| GVA | GRANITE CONSTR INC | 1,023 | $32,000 | 0.0% | $31.28 * | $36.94 | -6.1% | COMMON STOCK | 387328107 |
| — | ABIOMED INC COM USD0.01 | 185 | $32,000 | 0.0% | $172.97 | $259.46 | — | COMMON STOCK | 003654100 |
| RBC | RBC BEARINGS INC | 196 | $32,000 | 0.0% | $163.27 | $56.89 | +184.1% | COMMON STOCK | 75524B104 |
| HST | HOST HOTELS & RESORTS, INC | 1,883 | $32,000 | 0.0% | $16.99 * | $12.34 | +9.6% | COMMON STOCK | 44107P104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 863 | $32,000 | 0.0% | $37.08 | $44.10 | — | COMMON STOCK | 404280406 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 1,335 | $32,000 | 0.0% | $23.97 * | $29.75 | -32.2% | COMMON STOCK | 089302103 |
| MOH | MOLINA HEALTHCARE INC | 304 | $32,000 | 0.0% | $105.26 * | $134.50 | -3.7% | COMMON STOCK | 60855R100 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $31,000 | 0.0% | $281.82 | $281.82 | — | OTHER | 902677780 |
| THO | THOR INDS INC | 570 | $31,000 | 0.0% | $54.39 * | $61.94 | -25.9% | COMMON STOCK | 885160101 |
| EXEL | EXELIXIS INC | 1,777 | $31,000 | 0.0% | $17.45 * | $19.04 | +6.3% | COMMON STOCK | 30161Q104 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $31,000 | 0.0% | $9.97 | $9.26 | — | OTHER | 59318B108 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $31,000 | 0.0% | $23.85 | $21.88 | — | COMMON STOCK | 72202D106 |
| LZB | LA Z BOY INC COM | 932 | $31,000 | 0.0% | $33.26 * | $31.58 | +1.2% | COMMON STOCK | 505336107 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 666 | $31,000 | 0.0% | $46.55 | $41.62 | +13.6% | COMMON STOCK | 947890109 |
| KLAC | KLA CORP | 197 | $31,000 | 0.0% | $157.36 * | $104.75 | +23.3% | COMMON STOCK | 482480100 |
| — | CAROLINA FINL CORP NEW COM | 889 | $31,000 | 0.0% | $34.87 | $36.45 | — | COMMON STOCK | 143873107 |
| CTS | C T S CORPORATION | 975 | $31,000 | 0.0% | $31.79 * | $33.47 | -13.5% | COMMON STOCK | 126501105 |
| WK | WORKIVA INC CL A | 721 | $31,000 | 0.0% | $43.00 * | $39.80 | +32.4% | COMMON STOCK | 98139A105 |
| — | SAGE THERAPEUTICS INC COM | 226 | $31,000 | 0.0% | $137.17 | $149.22 | — | COMMON STOCK | 78667J108 |
| — | IAC INTERACTIVECORP COM | 146 | $31,000 | 0.0% | $212.33 | $48.55 | — | COMMON STOCK | 44919P508 |
| ITT | ITT INC | 513 | $31,000 | 0.0% | $60.43 | $41.84 | +44.2% | COMMON STOCK | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 345 | $30,000 | 0.0% | $86.96 | $50.60 | +71.5% | COMMON STOCK | 00971T101 |
| HQY | HEALTHEQUITY INC COM | 539 | $30,000 | 0.0% | $55.66 * | $68.93 | -3.7% | COMMON STOCK | 42226A107 |
| RSG | REPUBLIC SERVICES INC | 349 | $30,000 | 0.0% | $85.96 * | $65.73 | +21.7% | COMMON STOCK | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 400 | $30,000 | 0.0% | $75.00 * | $54.61 | +4.4% | COMMON STOCK | 277432100 |
| SPGI | S&P GLOBAL INC | 127 | $30,000 | 0.0% | $236.22 | $115.65 | +104.9% | COMMON STOCK | 78409V104 |
| REG | REGENCY CENTERS CORPORATION | 433 | $30,000 | 0.0% | $69.28 * | $48.39 | +5.5% | COMMON STOCK | 758849103 |
| — | PORTOLA PHARMACEUTICALS INC COM | 1,152 | $30,000 | 0.0% | $26.04 | $32.92 | — | COMMON STOCK | 737010108 |
| MEI | METHODE ELECTRS INC COM | 900 | $30,000 | 0.0% | $33.33 * | $28.85 | -10.7% | COMMON STOCK | 591520200 |
| NDSN | NORDSON CORP COM | 207 | $30,000 | 0.0% | $144.93 * | $63.84 | +103.3% | COMMON STOCK | 655663102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 209 | $30,000 | 0.0% | $143.54 * | $104.55 | +33.3% | COMMON STOCK | 913903100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,130 | $30,000 | 0.0% | $26.55 * | $35.46 | -18.2% | COMMON STOCK | 02376R102 |
| UHAL | AMERCO COM USD0.25 | 79 | $30,000 | 0.0% | $379.75 * | $36.91 | +0.1% | COMMON STOCK | 023586100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 250 | $30,000 | 0.0% | $120.00 | $95.46 | — | OTHER | 464287564 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,400 | $30,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 27616P103 |
| — | SYNEOS HEALTH INC CL A | 580 | $30,000 | 0.0% | $51.72 | $42.95 | — | COMMON STOCK | 87166B102 |
| — | ARISTA NETWORKS INC | 122 | $29,000 | 0.0% | $237.70 | $213.11 | — | COMMON STOCK | 040413106 |
| NSP | INSPERITY INC | 311 | $29,000 | 0.0% | $93.25 * | $48.09 | +89.7% | COMMON STOCK | 45778Q107 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $29,000 | 0.0% | $13.06 | $10.15 | — | OTHER | 23325P104 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 431 | $29,000 | 0.0% | $67.29 * | $21.33 | +69.5% | COMMON STOCK | 705573103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 539 | $29,000 | 0.0% | $53.80 * | $40.67 | +1.5% | COMMON STOCK | 34964C106 |
| CNXN | PC CONNECTION INC COM | 754 | $29,000 | 0.0% | $38.46 * | $25.33 | +31.7% | COMMON STOCK | 69318J100 |
| DBX | DROPBOX INC | 1,450 | $29,000 | 0.0% | $20.00 * | $28.89 | -26.2% | COMMON STOCK | 26210C104 |
| RHI | ROBERT HALF INTL INC | 537 | $29,000 | 0.0% | $54.00 * | $39.66 | +42.2% | COMMON STOCK | 770323103 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 209 | $29,000 | 0.0% | $138.76 * | $113.36 | +15.8% | COMMON STOCK | 426281101 |
| SLAB | SILICON LABORATORIES INC OC COM | 263 | $29,000 | 0.0% | $110.27 | $76.22 | +42.1% | COMMON STOCK | 826919102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 844 | $29,000 | 0.0% | $34.36 | $36.84 | — | COMMON STOCK | 771195104 |
| MASI | MASIMO CORP COM | 199 | $29,000 | 0.0% | $145.73 * | $39.92 | +280.5% | COMMON STOCK | 574795100 |
| — | PROS HLDGS INC COM | 491 | $29,000 | 0.0% | $59.06 | $29.20 | — | COMMON STOCK | 74346Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,075 | $29,000 | 0.0% | $26.98 * | $30.64 | -2.1% | COMMON STOCK | 28414H103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 517 | $29,000 | 0.0% | $56.09 * | $36.47 | +20.5% | COMMON STOCK | 74251V102 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 511 | $29,000 | 0.0% | $56.75 | $56.75 | — | COMMON STOCK | 57772K101 |
| FAST | FASTENAL COM STK USD0.01 | 896 | $29,000 | 0.0% | $32.37 * | $13.93 | -5.0% | COMMON STOCK | 311900104 |
| PRAA | PRA GROUP INC COM | 843 | $28,000 | 0.0% | $33.21 * | $38.88 | -18.1% | COMMON STOCK | 69354N106 |
| L | LOEWS CORP COM USD0.01 | 560 | $28,000 | 0.0% | $50.00 | $48.25 | +4.1% | COMMON STOCK | 540424108 |
| PHM | PULTE GROUP INC COM USD0.01 | 786 | $28,000 | 0.0% | $35.62 * | $26.86 | +15.9% | COMMON STOCK | 745867101 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 302 | $28,000 | 0.0% | $92.72 * | $56.56 | +33.2% | COMMON STOCK | 665859104 |
| — | NANOMETRICS INC | 867 | $28,000 | 0.0% | $32.30 | $31.29 | — | COMMON STOCK | 630077105 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 208 | $28,000 | 0.0% | $134.62 | $110.82 | — | COMMON STOCK | 29472R108 |
| COLB | COLUMBIA BKG SYS INC | 769 | $28,000 | 0.0% | $36.41 * | $26.82 | -1.9% | COMMON STOCK | 197236102 |
| ABCB | AMERIS BANCORP | 700 | $28,000 | 0.0% | $40.00 * | $31.07 | +10.3% | COMMON STOCK | 03076K108 |
| QLYS | QUALYS INC COM USD0.001 | 379 | $28,000 | 0.0% | $73.88 * | $87.65 | -4.9% | COMMON STOCK | 74758T303 |
| — | HUDSON PAC PPTYS INC REIT | 846 | $28,000 | 0.0% | $33.10 | $28.48 | — | COMMON STOCK | 444097109 |
| NTR | NUTRIEN LTD | 544 | $27,000 | 0.0% | $49.63 * | $43.13 | -4.9% | COMMON STOCK | 67077M108 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 248 | $27,000 | 0.0% | $108.87 * | $94.46 | +2.8% | COMMON STOCK | 445658107 |
| FTI | TECHNIPFMC LTD | 1,135 | $27,000 | 0.0% | $23.79 * | $19.81 | -10.3% | COMMON STOCK | G87110105 |
| — | ZAYO GROUP HLDGS INC COM | 817 | $27,000 | 0.0% | $33.05 | $34.73 | — | COMMON STOCK | 98919V105 |
| EHC | ENCOMPASS HEALTH CORP COM | 440 | $27,000 | 0.0% | $61.36 * | $38.43 | +20.8% | COMMON STOCK | 29261A100 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,342 | $27,000 | 0.0% | $20.12 | $33.84 | — | COMMON STOCK | 822634101 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 926 | $27,000 | 0.0% | $29.16 | $31.28 | -5.7% | COMMON STOCK | G0750C108 |
| — | LEGG MASON INC COM USD0.10 | 741 | $27,000 | 0.0% | $36.44 | $31.55 | — | COMMON STOCK | 524901105 |
| WLK | WESTLAKE CHEM CORP | 427 | $27,000 | 0.0% | $63.23 * | $41.92 | +38.3% | COMMON STOCK | 960413102 |
| GWW | GRAINGER W W INC | 87 | $26,000 | 0.0% | $298.85 * | $217.99 | +17.7% | COMMON STOCK | 384802104 |
| ING | ING GROEP NV SPONS ADR | 2,509 | $26,000 | 0.0% | $10.36 | $13.33 | — | COMMON STOCK | 456837103 |
| LNG | CHENIERE ENERGY INC | 412 | $26,000 | 0.0% | $63.11 | $49.71 | +28.9% | COMMON STOCK | 16411R208 |
| FRPT | FRESHPET INC | 522 | $26,000 | 0.0% | $49.81 * | $27.29 | +67.4% | COMMON STOCK | 358039105 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $26,000 | 0.0% | $124.40 | $119.62 | — | OTHER | 464287812 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 676 | $26,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 78464A409 |
| SPSC | SPS COMMERCE INC COM | 556 | $26,000 | 0.0% | $46.76 * | $42.44 | +19.5% | COMMON STOCK | 78463M107 |
| DGX | QUEST DIAGNOSTICS INC | 249 | $26,000 | 0.0% | $104.42 * | $79.47 | +13.9% | COMMON STOCK | 74834L100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 405 | $26,000 | 0.0% | $64.20 | $60.24 | — | COMMON STOCK | 92189H409 |
| ACIW | ACI WORLDWIDE INC | 872 | $26,000 | 0.0% | $29.82 * | $23.53 | +34.7% | COMMON STOCK | 004498101 |
| — | SIRIUS XM HOLDINGS INC | 4,138 | $26,000 | 0.0% | $6.28 | $5.68 | — | COMMON STOCK | 82968B103 |
| ED | CONSOLIDATED EDISON INC | 281 | $26,000 | 0.0% | $92.53 * | $63.75 | +10.6% | COMMON STOCK | 209115104 |
| NWE | NORTHWESTERN CORP COM NEW | 341 | $25,000 | 0.0% | $73.31 * | $35.44 | +53.1% | COMMON STOCK | 668074305 |
| — | BLACKROCK SCIENCE & TECH TR | 795 | $25,000 | 0.0% | $31.45 | $30.47 | — | OTHER | 09258G104 |
| EVR | EVERCORE INC CLASS A | 334 | $25,000 | 0.0% | $74.85 * | $66.27 | +8.6% | COMMON STOCK | 29977A105 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 676 | $25,000 | 0.0% | $36.98 | $30.96 | — | COMMON STOCK | 989825104 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $25,000 | 0.0% | $16.67 | $16.00 | — | OTHER | 33738C103 |
| VREX | VAREX IMAGING CORP COM | 909 | $25,000 | 0.0% | $27.50 * | $36.95 | -21.7% | COMMON STOCK | 92214X106 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 414 | $25,000 | 0.0% | $60.39 | $52.07 | — | COMMON STOCK | 33734K109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 217 | $25,000 | 0.0% | $115.21 * | $82.39 | +36.6% | COMMON STOCK | 025816109 |
| OGE | OGE ENERGY CORP | 560 | $25,000 | 0.0% | $44.64 * | $31.66 | +36.9% | COMMON STOCK | 670837103 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 507 | $25,000 | 0.0% | $49.31 * | $42.19 | +6.5% | COMMON STOCK | 339750101 |
| GGG | GRACO INC | 561 | $25,000 | 0.0% | $44.56 * | $39.87 | +9.3% | COMMON STOCK | 384109104 |
| FTNT | FORTINET INC COM USD0.001 | 332 | $25,000 | 0.0% | $75.30 * | $5.63 | +188.3% | COMMON STOCK | 34959E109 |
| FOXF | FOX FACTORY HOLDING CORP | 404 | $25,000 | 0.0% | $61.88 * | $37.22 | +99.5% | COMMON STOCK | 35138V102 |
| WAL | WESTERN ALLIANCE BANCORP | 572 | $25,000 | 0.0% | $43.71 * | $38.46 | +2.2% | COMMON STOCK | 957638109 |
| WDC | WESTERN DIGITAL CORP DEL | 427 | $25,000 | 0.0% | $58.55 * | $36.90 | +11.9% | COMMON STOCK | 958102105 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 312 | $25,000 | 0.0% | $80.13 | $97.07 | — | COMMON STOCK | 05278C107 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 420 | $25,000 | 0.0% | $59.52 * | $35.58 | +23.9% | COMMON STOCK | 534187109 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 625 | $24,000 | 0.0% | $38.40 | $41.07 | — | COMMON STOCK | 55608B105 |
| TTD | THE TRADE DESK INC COM CL A | 131 | $24,000 | 0.0% | $183.21 * | $17.01 | +39.9% | COMMON STOCK | 88339J105 |
| MOV | MOVADO GROUP INC COM | 984 | $24,000 | 0.0% | $24.39 | $31.44 | -21.1% | COMMON STOCK | 624580106 |
| UTL | UNITIL CORP | 390 | $24,000 | 0.0% | $61.54 * | $48.75 | +22.9% | COMMON STOCK | 913259107 |
| MELI | MERCADOLIBRE INC | 44 | $24,000 | 0.0% | $545.45 * | $180.54 | +235.9% | COMMON STOCK | 58733R102 |
| BOKF | B O K FINANCIAL CORP NEW | 302 | $24,000 | 0.0% | $79.47 * | $64.76 | +2.1% | COMMON STOCK | 05561Q201 |
| PLNT | PLANET FITNESS INC CL A | 422 | $24,000 | 0.0% | $56.87 * | $53.26 | +32.3% | COMMON STOCK | 72703H101 |
| WDFC | W D 40 CO | 133 | $24,000 | 0.0% | $180.45 * | $89.02 | +82.8% | COMMON STOCK | 929236107 |
| GBCI | GLACIER BANCORP INC NEW COM | 598 | $24,000 | 0.0% | $40.13 * | $22.93 | +41.9% | COMMON STOCK | 37637Q105 |
| AOS | SMITH A O CORP COM | 537 | $24,000 | 0.0% | $44.69 * | $43.83 | -6.2% | COMMON STOCK | 831865209 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 892 | $24,000 | 0.0% | $26.91 * | $13.67 | +116.5% | COMMON STOCK | 04280A100 |
| LDOS | LEIDOS HLDGS INC COM | 289 | $24,000 | 0.0% | $83.04 * | $35.36 | +117.3% | COMMON STOCK | 525327102 |
| ARMK | ARAMARK COM | 557 | $24,000 | 0.0% | $43.09 * | $24.01 | +8.0% | COMMON STOCK | 03852U106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 630 | $23,000 | 0.0% | $36.51 | $31.75 | — | COMMON STOCK | 78463X202 |
| CABO | CABLE ONE INC COM | 19 | $23,000 | 0.0% | $1210.53 * | $668.63 | +71.1% | COMMON STOCK | 12685J105 |
| BRKR | BRUKER CORPORATION | 528 | $23,000 | 0.0% | $43.56 | $21.45 | +104.6% | COMMON STOCK | 116794108 |
| VRTX | VERTEX PHARMACEUTCLS INC | 140 | $23,000 | 0.0% | $164.29 * | $179.66 | -1.5% | COMMON STOCK | 92532F100 |
| CATY | CATHAY GENERAL BANCORP | 684 | $23,000 | 0.0% | $33.63 * | $26.34 | +6.3% | COMMON STOCK | 149150104 |
| FIVN | FIVE9 INC | 443 | $23,000 | 0.0% | $51.92 * | $53.25 | +5.6% | COMMON STOCK | 338307101 |
| — | IAA INC COM | 591 | $23,000 | 0.0% | $38.92 | $37.04 | — | COMMON STOCK | 449253103 |
| ALRM | ALARM COM HLDGS INC COM | 511 | $23,000 | 0.0% | $45.01 * | $42.92 | +14.2% | COMMON STOCK | 011642105 |
| ANGO | ANGIODYNAMICS INC COM | 1,264 | $23,000 | 0.0% | $18.20 * | $22.06 | -11.4% | COMMON STOCK | 03475V101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 1,614 | $23,000 | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | 292104106 |
| TECH | BIO-TECHNE CORP | 120 | $23,000 | 0.0% | $191.67 * | $30.89 | +57.8% | COMMON STOCK | 09073M104 |
| EXPE | EXPEDIA GROUP INC | 175 | $23,000 | 0.0% | $131.43 | $120.82 | +7.5% | COMMON STOCK | 30212P303 |
| TRU | TRANSUNION COM | 276 | $22,000 | 0.0% | $79.71 * | $44.12 | +76.8% | COMMON STOCK | 89400J107 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 4,010 | $22,000 | 0.0% | $5.49 | $5.74 | — | COMMON STOCK | 98986T108 |
| — | PROOFPOINT INC COM USD0.0001 | 175 | $22,000 | 0.0% | $125.71 | $70.65 | — | COMMON STOCK | 743424103 |
| MAS | MASCO CORP COM USD1.00 | 534 | $22,000 | 0.0% | $41.20 * | $32.48 | +11.1% | COMMON STOCK | 574599106 |
| — | MEDIDATA SOLUTIONS INC COM | 251 | $22,000 | 0.0% | $87.65 | $76.52 | — | COMMON STOCK | 58471A105 |
| — | VECTOR GROUP LTD | 1,888 | $22,000 | 0.0% | $11.65 | $21.99 | — | COMMON STOCK | 92240M108 |
| VNO | VORNADO REALTY TRUST | 343 | $22,000 | 0.0% | $64.14 | $63.89 | — | COMMON STOCK | 929042109 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 400 | $22,000 | 0.0% | $55.00 | $54.45 | — | COMMON STOCK | 72346Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $22,000 | 0.0% | $97.78 * | $53.39 | +88.8% | COMMON STOCK | 40171V100 |
| BBD | BRADESCO-ADR | 2,664 | $22,000 | 0.0% | $8.26 | $9.17 | — | COMMON STOCK | 059460303 |
| OHI | OMEGA HEALTHCARE INVS INC | 516 | $22,000 | 0.0% | $42.64 | $38.30 | — | COMMON STOCK | 681936100 |
| NTNX | NUTANIX INC CL A | 871 | $22,000 | 0.0% | $25.26 * | $35.32 | -33.2% | COMMON STOCK | 67059N108 |
| — | BARRICK GOLD CORP | 1,300 | $22,000 | 0.0% | $16.92 | $14.31 | — | COMMON STOCK | 067901108 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,152 | $22,000 | 0.0% | $19.10 | $13.79 | +39.4% | COMMON STOCK | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 649 | $22,000 | 0.0% | $33.90 | $38.93 | — | COMMON STOCK | 82706C108 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 131 | $21,000 | 0.0% | $160.31 | $159.80 | — | COMMON STOCK | 92206C680 |
| SLGN | SILGAN HOLDINGS INC | 709 | $21,000 | 0.0% | $29.62 | $32.70 | -7.8% | COMMON STOCK | 827048109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 297 | $21,000 | 0.0% | $70.71 * | $54.62 | +34.5% | COMMON STOCK | 82982L103 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 142 | $21,000 | 0.0% | $147.89 * | $141.35 | -1.2% | COMMON STOCK | 01748X102 |
| RY | ROYAL BANK OF CANADA | 258 | $21,000 | 0.0% | $81.40 * | $76.56 | +2.0% | COMMON STOCK | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 333 | $21,000 | 0.0% | $63.06 * | $78.48 | -1.9% | COMMON STOCK | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 479 | $21,000 | 0.0% | $43.84 * | $17.28 | +81.3% | COMMON STOCK | 31620R303 |
| — | POLYONE CORP | 652 | $21,000 | 0.0% | $32.21 | $37.05 | — | COMMON STOCK | 73179P106 |
| CMA | COMERICA INC | 332 | $21,000 | 0.0% | $63.25 * | $66.45 | -27.3% | COMMON STOCK | 200340107 |
| MBWM | MERCANTILE BANK CORP COM | 666 | $21,000 | 0.0% | $31.53 * | $24.07 | +4.9% | COMMON STOCK | 587376104 |
| EXPO | EXPONENT INC | 314 | $21,000 | 0.0% | $66.88 * | $32.85 | +91.4% | COMMON STOCK | 30214U102 |
| TTC | TORO CO COM | 300 | $21,000 | 0.0% | $70.00 * | $46.52 | +53.6% | COMMON STOCK | 891092108 |
| UMBF | UMB FINL CORP | 333 | $21,000 | 0.0% | $63.06 * | $57.39 | +12.6% | COMMON STOCK | 902788108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 824 | $21,000 | 0.0% | $25.49 | $22.00 | — | COMMON STOCK | 02665T306 |
| — | BROOKFIELD ASSET MANAGE-CL A | 390 | $21,000 | 0.0% | $53.85 | $38.98 | — | COMMON STOCK | 112585104 |
| AVA | AVISTA CORP | 444 | $21,000 | 0.0% | $47.30 * | $31.69 | +10.1% | COMMON STOCK | 05379B107 |
| CHGG | CHEGG INC | 693 | $21,000 | 0.0% | $30.30 * | $34.23 | +15.8% | COMMON STOCK | 163092109 |
| WAB | WABTEC CORP | 303 | $21,000 | 0.0% | $69.31 | $73.73 | -7.1% | COMMON STOCK | 929740108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 716 | $20,000 | 0.0% | $27.93 | $30.85 | — | COMMON STOCK | 70509V100 |
| LEA | LEAR CORP | 173 | $20,000 | 0.0% | $115.61 * | $148.44 | -28.2% | COMMON STOCK | 521865204 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 503 | $20,000 | 0.0% | $39.76 | $29.83 | — | COMMON STOCK | 531229854 |
| AMSF | AMERISAFE INC COM | 314 | $20,000 | 0.0% | $63.69 * | $22.86 | +66.8% | COMMON STOCK | 03071H100 |
| CPT | CAMDEN PPTY TR | 177 | $20,000 | 0.0% | $112.99 * | $86.51 | 0.0% | COMMON STOCK | 133131102 |
| CDW | CDW CORP COM USD0.01 | 166 | $20,000 | 0.0% | $120.48 * | $89.22 | +19.0% | COMMON STOCK | 12514G108 |
| — | WYNDHAM DESTINATIONS INC | 445 | $20,000 | 0.0% | $44.94 | $49.93 | — | COMMON STOCK | 98310W108 |
| CCK | CROWN HOLDINGS INC | 300 | $20,000 | 0.0% | $66.67 * | $60.88 | 0.0% | COMMON STOCK | 228368106 |
| — | CYRUSONE INC REIT | 251 | $20,000 | 0.0% | $79.68 | $51.06 | — | COMMON STOCK | 23283R100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 458 | $20,000 | 0.0% | $43.67 | $41.55 | — | COMMON STOCK | 76169C100 |
| SMTC | SEMTECH CORP COM | 432 | $20,000 | 0.0% | $46.30 * | $51.64 | -8.1% | COMMON STOCK | 816850101 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,100 | $20,000 | 0.0% | $18.18 | $20.91 | — | OTHER | 06742C723 |
| — | CEDAR FAIR LP | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 150185106 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 151 | $20,000 | 0.0% | $132.45 * | $138.16 | 0.0% | COMMON STOCK | 48020Q107 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 162 | $20,000 | 0.0% | $123.46 | $110.89 | — | COMMON STOCK | 464288802 |
| ETSY | ETSY INC COM | 377 | $20,000 | 0.0% | $53.05 * | $46.04 | +27.7% | COMMON STOCK | 29786A106 |
| — | ENVESTNET INC COM USD0.01 | 367 | $20,000 | 0.0% | $54.50 | $54.15 | — | COMMON STOCK | 29404K106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 725 | $20,000 | 0.0% | $27.59 | $27.59 | — | OTHER | 464286145 |
| — | CIMAREX ENERGY CO | 434 | $20,000 | 0.0% | $46.08 | $84.72 | — | COMMON STOCK | 171798101 |
| — | US ECOLOGY INC COM | 320 | $20,000 | 0.0% | $62.50 | $30.46 | — | COMMON STOCK | 91732J102 |
| NOVT | NOVANTA INC | 259 | $20,000 | 0.0% | $77.22 * | $83.71 | -2.9% | COMMON STOCK | 67000B104 |
| MMS | MAXIMUS INC COM | 267 | $20,000 | 0.0% | $74.91 | $63.45 | +19.6% | COMMON STOCK | 577933104 |
| BX | BLACKSTONE GROUP INC COM CL A | 425 | $20,000 | 0.0% | $47.06 * | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| — | UNIVERSAL FOREST PRODS INC | 491 | $19,000 | 0.0% | $38.70 | $40.84 | — | COMMON STOCK | 913543104 |
| NEOG | NEOGEN CORP COM | 286 | $19,000 | 0.0% | $66.43 * | $23.71 | +46.0% | COMMON STOCK | 640491106 |
| CNS | COHEN & STEERS INC | 351 | $19,000 | 0.0% | $54.13 * | $31.05 | +33.1% | COMMON STOCK | 19247A100 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 332 | $19,000 | 0.0% | $57.23 | $53.02 | — | COMMON STOCK | 74347B698 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 12,701 | $19,000 | 0.0% | $1.50 | $1.40 | — | COMMON STOCK | 05277E104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 618 | $19,000 | 0.0% | $30.74 | $30.74 | — | COMMON STOCK | 78464A508 |
| — | CARRIZO OIL &GAS INC COM USD0.01 | 2,276 | $19,000 | 0.0% | $8.35 | $11.13 | — | COMMON STOCK | 144577103 |
| — | EATON VANCE SR FLTG RATE TR | 1,439 | $19,000 | 0.0% | $13.20 | $14.22 | — | OTHER | 27828Q105 |
| — | FOOT LOCKER INC COM USD0.01 | 450 | $19,000 | 0.0% | $42.22 | $55.63 | — | COMMON STOCK | 344849104 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 201 | $19,000 | 0.0% | $94.53 | $59.53 | +59.4% | COMMON STOCK | 858586100 |
| — | CALAMP CORP | 1,687 | $19,000 | 0.0% | $11.26 | $17.71 | — | COMMON STOCK | 128126109 |
| — | WPX ENERGY INC COM USD1 | 1,931 | $19,000 | 0.0% | $9.84 | $10.00 | — | COMMON STOCK | 98212B103 |
| CENTA | CENTRAL GARDEN &PET CO CL A NON-VTG | 699 | $19,000 | 0.0% | $27.18 * | $26.41 | -24.7% | COMMON STOCK | 153527205 |
| HII | HUNTINGTON INGALLS INDS INC COM | 94 | $19,000 | 0.0% | $202.13 * | $116.98 | +61.5% | COMMON STOCK | 446413106 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 603 | $18,000 | 0.0% | $29.85 * | $24.47 | +18.3% | COMMON STOCK | 830830105 |
| ALG | ALAMO GROUP INC | 153 | $18,000 | 0.0% | $117.65 * | $77.61 | +34.7% | COMMON STOCK | 011311107 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,332 | $18,000 | 0.0% | $13.51 | $13.70 | — | COMMON STOCK | 76657Y101 |
| — | IBERIABANK CORP COM | 246 | $18,000 | 0.0% | $73.17 | $60.53 | — | COMMON STOCK | 450828108 |
| IDEV | ISHARES TR CORE MSCI INTL | 336 | $18,000 | 0.0% | $53.57 | $53.57 | — | COMMON STOCK | 46435G326 |
| ORI | OLD REPUBLIC INTL CORP | 771 | $18,000 | 0.0% | $23.35 * | $11.59 | +15.1% | COMMON STOCK | 680223104 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,300 | $18,000 | 0.0% | $13.85 | $12.01 | — | COMMON STOCK | 464285105 |
| TRIP | TRIPADVISOR INC COM | 487 | $18,000 | 0.0% | $36.96 | $37.31 | -0.7% | COMMON STOCK | 896945201 |
| — | FIBROGEN INC COM | 508 | $18,000 | 0.0% | $35.43 | $52.02 | — | COMMON STOCK | 31572Q808 |
| — | BLUEBIRD BIO INC COM | 209 | $18,000 | 0.0% | $86.12 | $95.69 | — | COMMON STOCK | 09609G100 |
| NYT | NEW YORK TIMES CO CL A | 665 | $18,000 | 0.0% | $27.07 * | $25.58 | +16.2% | COMMON STOCK | 650111107 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 319 | $18,000 | 0.0% | $56.43 * | $51.81 | -11.6% | COMMON STOCK | 60871R209 |
| AM | ANTERO MIDSTREAM CORP | 2,478 | $18,000 | 0.0% | $7.26 * | $6.28 | -30.8% | COMMON STOCK | 03676B102 |
| — | VIRTUSA CORP | 519 | $18,000 | 0.0% | $34.68 | $42.79 | — | COMMON STOCK | 92827P102 |
| — | ARCONIC INC COM | 714 | $18,000 | 0.0% | $25.21 | $25.22 | — | COMMON STOCK | 03965L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 144 | $18,000 | 0.0% | $125.00 | $102.91 | +21.2% | COMMON STOCK | 874054109 |
| — | CALLON PETROLEUM CO COM USD0.01 | 4,226 | $18,000 | 0.0% | $4.26 | $9.87 | — | COMMON STOCK | 13123X102 |
| CNP | CENTERPOINT ENERGY INC | 642 | $18,000 | 0.0% | $28.04 * | $14.49 | +66.4% | COMMON STOCK | 15189T107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | OTHER | 78468R853 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 137 | $18,000 | 0.0% | $131.39 | $125.94 | — | COMMON STOCK | 33733E302 |
| ICUI | ICU MED INC COM | 114 | $18,000 | 0.0% | $157.89 * | $96.34 | +106.6% | COMMON STOCK | 44930G107 |
| — | AMEDISYS INC COM | 133 | $17,000 | 0.0% | $127.82 | $121.77 | — | COMMON STOCK | 023436108 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 335 | $17,000 | 0.0% | $50.75 | $50.75 | — | COMMON STOCK | 97717X511 |
| — | CAMBREX CORP COM USD0.10 | 286 | $17,000 | 0.0% | $59.44 | $55.69 | — | COMMON STOCK | 132011107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,572 | $17,000 | 0.0% | $6.61 | $7.65 | — | COMMON STOCK | 86562M209 |
| EIX | EDISON INTERNATIONAL | 232 | $17,000 | 0.0% | $73.28 * | $46.46 | +16.6% | COMMON STOCK | 281020107 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 262 | $17,000 | 0.0% | $64.89 | $61.73 | — | COMMON STOCK | 33735B108 |
| — | ASPEN TECHNOLOGY INC COM | 144 | $17,000 | 0.0% | $118.06 | $89.30 | — | COMMON STOCK | 045327103 |
| EGP | EASTGROUP PPTYS INC REIT | 135 | $17,000 | 0.0% | $125.93 | $118.02 | — | COMMON STOCK | 277276101 |
| CVGW | CALAVO GROWERS INC | 185 | $17,000 | 0.0% | $91.89 * | $53.67 | +49.3% | COMMON STOCK | 128246105 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 321 | $17,000 | 0.0% | $52.96 * | $24.11 | +74.6% | COMMON STOCK | 018802108 |
| — | IMMUNOMEDICS INC | 1,327 | $17,000 | 0.0% | $12.81 | $18.09 | — | COMMON STOCK | 452907108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 137 | $17,000 | 0.0% | $124.09 * | $136.07 | -1.5% | COMMON STOCK | G50871105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 112 | $17,000 | 0.0% | $151.79 * | $94.39 | +22.5% | COMMON STOCK | 015271109 |
| ROG | ROGERS CORP | 129 | $17,000 | 0.0% | $131.78 * | $94.88 | +55.3% | COMMON STOCK | 775133101 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 244 | $17,000 | 0.0% | $69.67 | $69.67 | — | COMMON STOCK | 808524102 |
| — | PACIFIC PREMIER BANC ORP | 556 | $17,000 | 0.0% | $30.58 | $39.19 | — | COMMON STOCK | 69478X105 |
| RYN | RAYONIER INC | 600 | $17,000 | 0.0% | $28.33 | $46.15 | — | COMMON STOCK | 754907103 |
| ZS | ZSCALER INC COM | 370 | $17,000 | 0.0% | $45.95 * | $53.12 | +35.6% | COMMON STOCK | 98980G102 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1,093 | $17,000 | 0.0% | $15.55 * | $7.33 | +51.2% | COMMON STOCK | 667340103 |
| — | FEDERAL REALTY INVESTMENT TR R | 128 | $17,000 | 0.0% | $132.81 | $132.54 | — | COMMON STOCK | 313747206 |
| — | XILINX INC | 175 | $16,000 | 0.0% | $91.43 | $60.47 | — | COMMON STOCK | 983919101 |
| COLM | COLUMBIA SPORTSWEAR CO | 160 | $16,000 | 0.0% | $100.00 * | $50.52 | +80.3% | COMMON STOCK | 198516106 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 1,000 | $16,000 | 0.0% | $16.00 | $34.00 | — | COMMON STOCK | 74347W247 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 500 | $16,000 | 0.0% | $32.00 | $29.00 | — | COMMON STOCK | G9078F107 |
| CAG | CONAGRA BRANDS INC | 525 | $16,000 | 0.0% | $30.48 * | $17.99 | +23.3% | COMMON STOCK | 205887102 |
| VYX | NCR CORP | 521 | $16,000 | 0.0% | $30.71 * | $23.79 | -18.8% | COMMON STOCK | 62886E108 |
| EMB | ISHARES JP MORGAN USD EM BOND | 138 | $16,000 | 0.0% | $115.94 | $107.75 | — | OTHER | 464288281 |
| FHI | FEDERATED INVESTORS INC-CL B | 491 | $16,000 | 0.0% | $32.59 * | $18.42 | +33.0% | COMMON STOCK | 314211103 |
| EG | EVEREST RE GROUP LIMITED | 59 | $16,000 | 0.0% | $271.19 * | $202.35 | +9.1% | COMMON STOCK | G3223R108 |
| DAL | DELTA AIR LINES INC | 283 | $16,000 | 0.0% | $56.54 | $51.10 | +11.0% | COMMON STOCK | 247361702 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 402 | $16,000 | 0.0% | $39.80 * | $38.16 | -3.1% | COMMON STOCK | 249906108 |
| IWV | ISHARES RUSSELL 3000 ETF | 94 | $16,000 | 0.0% | $170.21 | $170.21 | — | COMMON STOCK | 464287689 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 856 | $16,000 | 0.0% | $18.69 | $25.82 | — | COMMON STOCK | 226718104 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 389 | $16,000 | 0.0% | $41.13 * | $23.20 | +38.1% | COMMON STOCK | 349553107 |
| — | PLURALSIGHT INC COM CL A | 969 | $16,000 | 0.0% | $16.51 | $22.26 | — | COMMON STOCK | 72941B106 |
| — | AVALARA INC | 248 | $16,000 | 0.0% | $64.52 | $66.73 | — | COMMON STOCK | 05338G106 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 165 | $16,000 | 0.0% | $96.97 * | $71.41 | +16.2% | COMMON STOCK | 682095104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 165 | $16,000 | 0.0% | $96.97 * | $73.65 | -14.8% | COMMON STOCK | 53220K504 |
| XYZ | SQUARE INC CL A | 257 | $16,000 | 0.0% | $62.26 * | $72.47 | -6.3% | COMMON STOCK | 852234103 |
| HUM | HUMANA INC | 62 | $16,000 | 0.0% | $258.06 * | $272.18 | -2.6% | COMMON STOCK | 444859102 |
| RLJ | RLJ LODGING TRUST REIT | 904 | $15,000 | 0.0% | $16.59 | $16.59 | — | COMMON STOCK | 74965L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | 759 | $15,000 | 0.0% | $19.76 * | $25.93 | -18.4% | COMMON STOCK | 01741R102 |
| — | HORIZON THERAPEUTICS PLC | 552 | $15,000 | 0.0% | $27.17 | $27.17 | — | COMMON STOCK | G46188101 |
| OXM | OXFORD INDS INC COM | 210 | $15,000 | 0.0% | $71.43 | $68.53 | +2.8% | COMMON STOCK | 691497309 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 156 | $15,000 | 0.0% | $96.15 * | $85.50 | +25.9% | COMMON STOCK | 477839104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 268 | $15,000 | 0.0% | $55.97 * | $31.03 | +70.7% | COMMON STOCK | 007973100 |
| HTLD | HEARTLAND EXPRESS INC COM | 741 | $15,000 | 0.0% | $20.24 | $14.84 | +35.0% | COMMON STOCK | 422347104 |
| — | HD SUPPLY HLDGS INC COM | 383 | $15,000 | 0.0% | $39.16 | $32.66 | — | COMMON STOCK | 40416M105 |
| HOLX | HOLOGIC INC | 312 | $15,000 | 0.0% | $48.08 * | $32.84 | +49.8% | COMMON STOCK | 436440101 |
| AIR | AAR CORP COM | 373 | $15,000 | 0.0% | $40.21 * | $41.29 | +0.9% | COMMON STOCK | 000361105 |
| HTHT | HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | 487 | $15,000 | 0.0% | $30.80 | $38.60 | — | COMMON STOCK | 44332N106 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $15,000 | 0.0% | $116.28 | $162.79 | — | COMMON STOCK | 07725L102 |
| EXAS | EXACT SCIENCES | 168 | $15,000 | 0.0% | $89.29 * | $85.12 | +33.9% | COMMON STOCK | 30063P105 |
| — | NEW RELIC INC COM | 261 | $15,000 | 0.0% | $57.47 | $77.73 | — | COMMON STOCK | 64829B100 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $15,000 | 0.0% | $6.67 * | $2.37 | +25.2% | COMMON STOCK | 74348T102 |
| CIEN | CIENA CORP COM NEW | 388 | $15,000 | 0.0% | $38.66 * | $33.09 | +26.7% | COMMON STOCK | 171779309 |
| — | EATON VANCE CORP COM NON VTG | 343 | $15,000 | 0.0% | $43.73 | $40.82 | — | COMMON STOCK | 278265103 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 153 | $15,000 | 0.0% | $98.04 | $101.37 | — | COMMON STOCK | 400506101 |
| STAG | STAG INDUSTRIAL INC REIT | 504 | $15,000 | 0.0% | $29.76 | $29.81 | — | COMMON STOCK | 85254J102 |
| INVH | INVITATION HOMES INC REIT | 496 | $15,000 | 0.0% | $30.24 * | $18.37 | +27.8% | COMMON STOCK | 46187W107 |
| LEG | LEGGETT & PLATT INC | 377 | $15,000 | 0.0% | $39.79 | $38.68 | +1.4% | COMMON STOCK | 524660107 |
| — | CTRIP.COM INTERNATIONL LTD SPO | 497 | $15,000 | 0.0% | $30.18 | $44.10 | — | COMMON STOCK | 22943F100 |
| — | PERSPECTA INC COM | 579 | $15,000 | 0.0% | $25.91 | $23.60 | — | COMMON STOCK | 715347100 |
| KKR | KKR &CO INC CL A | 578 | $15,000 | 0.0% | $25.95 * | $24.47 | +0.8% | COMMON STOCK | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 291 | $15,000 | 0.0% | $51.55 * | $16.68 | -28.3% | COMMON STOCK | 45841N107 |
| DXYN | DIXIE GROUP INC | 10,900 | $15,000 | 0.0% | $1.38 * | $5.17 | -82.9% | COMMON STOCK | 255519100 |
| WY | WEYERHAEUSER CO REIT | 558 | $15,000 | 0.0% | $26.88 * | $20.91 | -1.8% | COMMON STOCK | 962166104 |
| WEX | WEX INC | 75 | $15,000 | 0.0% | $200.00 * | $100.05 | +107.0% | COMMON STOCK | 96208T104 |
| DOCU | DOCUSIGN INC COM | 238 | $14,000 | 0.0% | $58.82 * | $46.78 | +11.9% | COMMON STOCK | 256163106 |
| — | AMERICAN SOFTWARE CLASS A | 940 | $14,000 | 0.0% | $14.89 | $10.43 | — | COMMON STOCK | 029683109 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $14,000 | 0.0% | $500.00 * | $150.51 | +14.9% | COMMON STOCK | 46120E602 |
| — | PIMCO DYNAMIC INCOME FUND | 442 | $14,000 | 0.0% | $31.67 | $28.75 | — | OTHER | 72201Y101 |
| — | JUNIPER NETWORKS COM USD0.00001 | 604 | $14,000 | 0.0% | $23.18 | $27.83 | — | COMMON STOCK | 48203R104 |
| — | CRH PLC ADR | 418 | $14,000 | 0.0% | $33.49 | $34.18 | — | COMMON STOCK | 12626K203 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | OTHER | 78464A847 |
| WWW | WOLVERINE WORLD WIDE INC | 515 | $14,000 | 0.0% | $27.18 * | $14.92 | +55.4% | COMMON STOCK | 978097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 305 | $14,000 | 0.0% | $45.90 | $41.67 | — | COMMON STOCK | 16411Q101 |
| — | CABOT MICROELECTRONICS CORP COM | 102 | $14,000 | 0.0% | $137.25 | $77.76 | — | COMMON STOCK | 12709P103 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 591 | $14,000 | 0.0% | $23.69 * | $18.32 | +39.8% | COMMON STOCK | 48238T109 |
| GNRC | GENERAC HOLDINGS | 179 | $14,000 | 0.0% | $78.21 * | $74.92 | 0.0% | COMMON STOCK | 368736104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 191 | $14,000 | 0.0% | $73.30 * | $72.83 | +6.4% | COMMON STOCK | 450056106 |
| — | CALAMOS CVT AND HIGH INCOME | 1,250 | $14,000 | 0.0% | $11.20 | $11.73 | — | OTHER | 12811P108 |
| TDC | TERADATA CORP | 475 | $14,000 | 0.0% | $29.47 * | $32.89 | +2.6% | COMMON STOCK | 88076W103 |
| MAC | MACERICH CO REIT | 453 | $14,000 | 0.0% | $30.91 | $48.72 | — | COMMON STOCK | 554382101 |
| PATK | PATRICK INDS INC COM | 328 | $14,000 | 0.0% | $42.68 * | $30.45 | -19.2% | COMMON STOCK | 703343103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 95 | $14,000 | 0.0% | $147.37 | $151.67 | — | OTHER | 464287879 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 100 | $14,000 | 0.0% | $140.00 | $89.66 | — | COMMON STOCK | 92204A876 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 793 | $14,000 | 0.0% | $17.65 | $17.25 | — | COMMON STOCK | 76131N101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 596 | $14,000 | 0.0% | $23.49 * | $30.00 | -15.9% | COMMON STOCK | 421906108 |
| JBSS | JOHN B SANFILIPPO & SON | 150 | $14,000 | 0.0% | $93.33 * | $57.47 | +51.3% | COMMON STOCK | 800422107 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 94 | $14,000 | 0.0% | $148.94 | $87.68 | +69.5% | COMMON STOCK | G4388N106 |
| AAON | AAON INC COM PAR $0.004 | 318 | $14,000 | 0.0% | $44.03 * | $21.64 | +44.1% | COMMON STOCK | 000360206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 246 | $14,000 | 0.0% | $56.91 * | $74.06 | +1.3% | COMMON STOCK | 681116109 |
| MRSH | MARSH & MCLENNAN COS INC | 140 | $14,000 | 0.0% | $100.00 * | $74.78 | +21.1% | COMMON STOCK | 571748102 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $14,000 | 0.0% | $19.28 * | $24.01 | -16.8% | COMMON STOCK | 74164F103 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 558 | $14,000 | 0.0% | $25.09 | $20.91 | — | COMMON STOCK | 626188106 |
| — | BEACON ROOFING SUPPLY INC COM | 439 | $14,000 | 0.0% | $31.89 | $38.56 | — | COMMON STOCK | 073685109 |
| MSA | MSA SAFETY INC | 125 | $14,000 | 0.0% | $112.00 * | $64.71 | +63.0% | COMMON STOCK | 553498106 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | OTHER | 316092808 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 244 | $13,000 | 0.0% | $53.28 * | $35.87 | +29.1% | COMMON STOCK | G25839104 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 486 | $13,000 | 0.0% | $26.75 * | $11.33 | +149.4% | COMMON STOCK | 552953101 |
| EXR | EXTRA SPACE STORAGE INC | 114 | $13,000 | 0.0% | $114.04 * | $57.14 | +58.9% | COMMON STOCK | 30225T102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OTHER | 316092600 |
| MORN | MORNINGSTAR INC COM | 89 | $13,000 | 0.0% | $146.07 * | $114.55 | +34.4% | COMMON STOCK | 617700109 |
| TREX | TREX COMPANY INC | 144 | $13,000 | 0.0% | $90.28 * | $40.33 | 0.0% | COMMON STOCK | 89531P105 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $13,000 | 0.0% | $24.03 * | $28.78 | +1.2% | COMMON STOCK | 63845R107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 146 | $13,000 | 0.0% | $89.04 | $89.04 | — | COMMON STOCK | 46432F339 |
| NRC | NATIONAL RESH CORP COM NEW | 225 | $13,000 | 0.0% | $57.78 * | $35.20 | +76.1% | COMMON STOCK | 637372202 |
| — | PIMCO CORP & INC OPPOR FUND | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | OTHER | 72201B101 |
| VIAV | VIAVI SOLUTIONS INC | 947 | $13,000 | 0.0% | $13.73 * | $13.43 | +5.9% | COMMON STOCK | 925550105 |
| FCX | FREEPORT-MCMORAN INC | 1,340 | $13,000 | 0.0% | $9.70 | $13.43 | -29.2% | COMMON STOCK | 35671D857 |
| — | WESTROCK CO | 364 | $13,000 | 0.0% | $35.71 | $54.05 | — | COMMON STOCK | 96145D105 |
| WU | WESTERN UNION CO COM | 568 | $13,000 | 0.0% | $22.89 | $17.67 | — | COMMON STOCK | 959802109 |
| FOXA | FOX CORP CL A | 420 | $13,000 | 0.0% | $30.95 * | $33.41 | -4.9% | COMMON STOCK | 35137L105 |
| TSLA | TESLA INC COM | 57 | $13,000 | 0.0% | $228.07 * | $15.66 | 0.0% | COMMON STOCK | 88160R101 |
| PCAR | PACCAR INC COM USD1.00 | 200 | $13,000 | 0.0% | $65.00 * | $31.53 | +13.3% | COMMON STOCK | 693718108 |
| HEI/A | HEICO CORP COM USD0.01 | 135 | $13,000 | 0.0% | $96.30 * | $62.40 | +68.2% | COMMON STOCK | 422806208 |
| JBLU | JETBLUE AWYS CORP COM | 793 | $13,000 | 0.0% | $16.39 * | $17.43 | +4.1% | COMMON STOCK | 477143101 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 370 | $12,000 | 0.0% | $32.43 | $15.11 | — | COMMON STOCK | 009279100 |
| — | NUSTAR ENERGY LP | 414 | $12,000 | 0.0% | $28.99 | $28.39 | — | COMMON STOCK | 67058H102 |
| — | AARONS INC COM PAR $0.50 | 192 | $12,000 | 0.0% | $62.50 | $55.36 | — | COMMON STOCK | 002535300 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 609 | $12,000 | 0.0% | $19.70 | $18.06 | — | COMMON STOCK | 11120U105 |
| — | AIMMUNE THERAPEUTICS INC COM | 621 | $12,000 | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 00900T107 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 237 | $12,000 | 0.0% | $50.63 | $55.38 | — | COMMON STOCK | G7945M107 |
| TRNO | TERRENO REALTY CORP REIT | 229 | $12,000 | 0.0% | $52.40 | $34.93 | — | COMMON STOCK | 88146M101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 115 | $12,000 | 0.0% | $104.35 | $109.90 | — | COMMON STOCK | 464287440 |
| HSTM | HEALTHSTREAM INC COM | 481 | $12,000 | 0.0% | $24.95 * | $25.25 | +6.3% | COMMON STOCK | 42222N103 |
| HLI | HOULIHAN LOKEY INC CL A | 268 | $12,000 | 0.0% | $44.78 * | $39.03 | 0.0% | COMMON STOCK | 441593100 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 1,102 | $12,000 | 0.0% | $10.89 * | $33.25 | -61.3% | COMMON STOCK | 20337X109 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 325 | $12,000 | 0.0% | $36.92 | $38.40 | — | COMMON STOCK | 09250W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137 | $12,000 | 0.0% | $87.59 * | $83.58 | +11.8% | COMMON STOCK | 64125C109 |
| FXI | ISHARES FTSE CHINA 25 ETF | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | OTHER | 464287184 |
| — | PRETIUM RESOURCES INC | 1,000 | $12,000 | 0.0% | $12.00 | $5.00 | — | COMMON STOCK | 74139C102 |
| DXC | DXC TECHNOLOGY CO | 412 | $12,000 | 0.0% | $29.13 * | $66.58 | -37.9% | COMMON STOCK | 23355L106 |
| IOSP | INNOSPEC INC COM | 143 | $12,000 | 0.0% | $83.92 * | $53.03 | +54.2% | COMMON STOCK | 45768S105 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 306 | $12,000 | 0.0% | $39.22 * | $22.50 | +66.5% | COMMON STOCK | 163086101 |
| KEY | KEYCORP NEW COM | 693 | $12,000 | 0.0% | $17.32 * | $13.97 | -9.2% | COMMON STOCK | 493267108 |
| VCYT | VERACYTE INC COM | 552 | $12,000 | 0.0% | $21.74 * | $24.98 | +6.5% | COMMON STOCK | 92337F107 |
| — | CENTURYLINK INC | 1,009 | $12,000 | 0.0% | $11.89 | $20.98 | — | COMMON STOCK | 156700106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 324 | $11,000 | 0.0% | $33.95 * | $35.29 | -7.8% | COMMON STOCK | 499049104 |
| DDS | DILLARDS INC CL A | 178 | $11,000 | 0.0% | $61.80 * | $47.04 | +3.2% | COMMON STOCK | 254067101 |
| — | TALLGRASS ENERGY LP CL A | 531 | $11,000 | 0.0% | $20.72 | $24.01 | — | COMMON STOCK | 874696107 |
| AX | AXOS FINANCIAL INC | 400 | $11,000 | 0.0% | $27.50 * | $27.81 | -3.2% | COMMON STOCK | 05465C100 |
| DAN | DANA INCORPORATED COM | 794 | $11,000 | 0.0% | $13.85 * | $16.57 | -18.9% | COMMON STOCK | 235825205 |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | 161 | $11,000 | 0.0% | $68.32 | $62.50 | — | COMMON STOCK | 33735K108 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 582 | $11,000 | 0.0% | $18.90 | $17.98 | — | COMMON STOCK | 33739E108 |
| SNAP | SNAP INC CL A | 675 | $11,000 | 0.0% | $16.30 | $6.50 | +146.2% | COMMON STOCK | 83304A106 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 661 | $11,000 | 0.0% | $16.64 | $18.22 | — | COMMON STOCK | 92890T205 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 243 | $11,000 | 0.0% | $45.27 | $45.27 | — | COMMON STOCK | 78467V848 |
| — | ALLIANZ SE ADR EACH REP 1/10 ORD SH | 474 | $11,000 | 0.0% | $23.21 | $20.72 | — | COMMON STOCK | 018805101 |
| — | HEALTHCARE RLTY TRUST REIT | 315 | $11,000 | 0.0% | $34.92 | $29.41 | — | COMMON STOCK | 421946104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 287 | $11,000 | 0.0% | $38.33 * | $46.71 | -6.8% | COMMON STOCK | 42328H109 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 292 | $11,000 | 0.0% | $37.67 * | $55.26 | -20.2% | COMMON STOCK | 423452101 |
| MOS | THE MOSAIC COMPANY | 593 | $11,000 | 0.0% | $18.55 * | $23.42 | -17.6% | COMMON STOCK | 61945C103 |
| IYZ | ISHARES TR US TELECOM ETF | 380 | $11,000 | 0.0% | $28.95 | $26.32 | — | COMMON STOCK | 464287713 |
| — | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | 425 | $11,000 | 0.0% | $25.88 | $18.73 | — | COMMON STOCK | 70338P100 |
| — | HESKA CORP COM RESTRC NEW | 156 | $11,000 | 0.0% | $70.51 | $76.78 | — | COMMON STOCK | 42805E306 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 45 | $11,000 | 0.0% | $244.44 | $200.00 | — | OTHER | 464288810 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 200 | $11,000 | 0.0% | $55.00 | $60.99 | — | OTHER | 78464A698 |
| SNBR | SLEEP NUMBER CORP COM | 302 | $11,000 | 0.0% | $36.42 * | $34.53 | +24.0% | COMMON STOCK | 83125X103 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $11,000 | 0.0% | $55.00 * | $37.66 | +30.1% | COMMON STOCK | 008474108 |
| MUR | MURPHY OIL CORP COM USD1.00 | 506 | $11,000 | 0.0% | $21.74 * | $25.25 | -32.5% | COMMON STOCK | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 165 | $11,000 | 0.0% | $66.67 | $57.95 | +17.1% | COMMON STOCK | 302130109 |
| — | CORNERSTONE ONDEMAND INC COM USD0.0001 | 233 | $11,000 | 0.0% | $47.21 | $42.92 | — | COMMON STOCK | 21925Y103 |
| FMC | FMC CORP | 135 | $11,000 | 0.0% | $81.48 * | $60.70 | +17.6% | COMMON STOCK | 302491303 |
| NTAP | NETAPP INC COM | 209 | $11,000 | 0.0% | $52.63 * | $29.93 | +50.1% | COMMON STOCK | 64110D104 |
| HRB | BLOCK H & R INC | 486 | $11,000 | 0.0% | $22.63 * | $20.76 | -0.7% | COMMON STOCK | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 160 | $11,000 | 0.0% | $68.75 * | $47.79 | +14.5% | COMMON STOCK | 743606105 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 215 | $10,000 | 0.0% | $46.51 | $32.25 | — | COMMON STOCK | 654624105 |
| MKTX | MARKETAXESS HLDGS INC COM | 32 | $10,000 | 0.0% | $312.50 * | $199.40 | +68.0% | COMMON STOCK | 57060D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132 | $10,000 | 0.0% | $75.76 * | $99.35 | -18.9% | COMMON STOCK | 91307C102 |
| MKL | MARKEL CORP COM NPV | 9 | $10,000 | 0.0% | $1111.11 * | $997.31 | +13.9% | COMMON STOCK | 570535104 |
| UNF | UNIFIRST CORP MASS | 50 | $10,000 | 0.0% | $200.00 * | $126.42 | +47.2% | COMMON STOCK | 904708104 |
| MPT | MEDICAL PROPERTIES | 500 | $10,000 | 0.0% | $20.00 | $12.00 | — | COMMON STOCK | 58463J304 |
| BLD | TOPBUILD CORP COM | 112 | $10,000 | 0.0% | $89.29 | $44.52 | +98.4% | COMMON STOCK | 89055F103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 500 | $10,000 | 0.0% | $20.00 | $41.29 | — | OTHER | 89147L100 |
| PGR | PROGRESSIVE CORP OHIO COM USD 1.00 | 138 | $10,000 | 0.0% | $72.46 * | $52.73 | +22.5% | COMMON STOCK | 743315103 |
| MRCY | MERCURY SYSTEMS INC | 125 | $10,000 | 0.0% | $80.00 | $79.00 | 0.0% | COMMON STOCK | 589378108 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 218 | $10,000 | 0.0% | $45.87 * | $59.25 | -13.0% | COMMON STOCK | 00164V103 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 440 | $10,000 | 0.0% | $22.73 | $24.86 | — | COMMON STOCK | 33734X200 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 893 | $10,000 | 0.0% | $11.20 | $7.83 | — | COMMON STOCK | 45104G104 |
| GBX | GREENBRIER COMPANIES INC | 335 | $10,000 | 0.0% | $29.85 * | $25.02 | -11.8% | COMMON STOCK | 393657101 |
| — | FIRSTCASH INC | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 33767D105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $10,000 | 0.0% | $64.52 | $55.91 | — | OTHER | 46137V308 |
| SSEZY | SSE PLC SPONSORED ADR | 665 | $10,000 | 0.0% | $15.04 | $22.96 | — | COMMON STOCK | 78467K107 |
| — | VERINT SYS INC COM | 248 | $10,000 | 0.0% | $40.32 | $46.46 | — | COMMON STOCK | 92343X100 |
| ASB | ASSOCIATED BANC CORP COM | 538 | $10,000 | 0.0% | $18.59 * | $20.03 | -21.9% | COMMON STOCK | 045487105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 103 | $10,000 | 0.0% | $97.09 * | $107.68 | +3.6% | COMMON STOCK | M22465104 |
| O | REALTY INCOME CORP REIT | 129 | $10,000 | 0.0% | $77.52 * | $38.66 | +32.7% | COMMON STOCK | 756109104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 207 | $10,000 | 0.0% | $48.31 | $54.02 | — | COMMON STOCK | 83001A102 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 526 | $10,000 | 0.0% | $19.01 | $25.27 | — | COMMON STOCK | 87944W105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 152 | $10,000 | 0.0% | $65.79 * | $60.88 | +21.1% | COMMON STOCK | 76131D103 |
| TGNA | TEGNA INC COM | 683 | $10,000 | 0.0% | $14.64 * | $13.98 | +8.1% | COMMON STOCK | 87901J105 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 325 | $9,000 | 0.0% | $27.69 | $25.00 | +10.4% | COMMON STOCK | 42722X106 |
| — | HOLLYFRONTIER CORPORATION | 180 | $9,000 | 0.0% | $50.00 | $47.29 | — | COMMON STOCK | 436106108 |
| LITE | LUMENTUM HLDGS INC COM | 179 | $9,000 | 0.0% | $50.28 * | $53.29 | +5.8% | COMMON STOCK | 55024U109 |
| PRKS | SEAWORLD ENTMT INC COM | 411 | $9,000 | 0.0% | $21.90 * | $30.43 | 0.0% | COMMON STOCK | 81282V100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 274 | $9,000 | 0.0% | $32.85 * | $47.91 | -28.4% | COMMON STOCK | 412822108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,230 | $9,000 | 0.0% | $7.32 * | $8.15 | -0.9% | COMMON STOCK | 42330P107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 419 | $9,000 | 0.0% | $21.48 * | $38.68 | -49.5% | COMMON STOCK | 55405Y100 |
| ROST | ROSS STORES INC COM | 89 | $9,000 | 0.0% | $101.12 * | $55.35 | +78.9% | COMMON STOCK | 778296103 |
| — | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | 397 | $9,000 | 0.0% | $22.67 | $22.88 | — | COMMON STOCK | 62942M201 |
| MAT | MATTEL INC COM USD1.00 | 840 | $9,000 | 0.0% | $10.71 * | $19.87 | -42.4% | COMMON STOCK | 577081102 |
| — | MERIDIAN BANCORP INC MD COM | 515 | $9,000 | 0.0% | $17.48 | $19.42 | — | COMMON STOCK | 58958U103 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,828 | $9,000 | 0.0% | $4.92 | $5.63 | — | COMMON STOCK | 654902204 |
| — | COLLECTORS UNIVERSE | 300 | $9,000 | 0.0% | $30.00 | $21.67 | — | COMMON STOCK | 19421R200 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,967 | $9,000 | 0.0% | $4.58 | $5.38 | — | COMMON STOCK | 606822104 |
| CMP | COMPASS MINERALS INTL INC | 175 | $9,000 | 0.0% | $51.43 * | $69.55 | -33.5% | COMMON STOCK | 20451N101 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 1,317 | $9,000 | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 29265W207 |
| — | CIMPRESS N.V COM EUR0.01 | 74 | $9,000 | 0.0% | $121.62 | $135.14 | — | COMMON STOCK | N20146101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 541 | $9,000 | 0.0% | $16.64 * | $15.98 | +10.5% | COMMON STOCK | 56501R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 509 | $9,000 | 0.0% | $17.68 | $17.68 | — | COMMON STOCK | 518415104 |
| — | QTS REALTY TRUST INC REIT | 173 | $9,000 | 0.0% | $52.02 | $49.30 | — | COMMON STOCK | 74736A103 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 651 | $9,000 | 0.0% | $13.82 | $16.60 | — | COMMON STOCK | 867892101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 194 | $9,000 | 0.0% | $46.39 * | $51.00 | -18.0% | COMMON STOCK | 135086106 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 757 | $9,000 | 0.0% | $11.89 | $21.00 | — | COMMON STOCK | 225401108 |
| — | LIBERTY GLOBAL PLC- C | 420 | $9,000 | 0.0% | $21.43 | $24.86 | — | COMMON STOCK | G5480U120 |
| ATRC | ATRICURE INC COM | 397 | $9,000 | 0.0% | $22.67 * | $30.26 | -5.7% | COMMON STOCK | 04963C209 |
| PINS | PINTEREST INC CL A | 350 | $9,000 | 0.0% | $25.71 * | $29.95 | 0.0% | COMMON STOCK | 72352L106 |
| — | GENOMIC HEALTH INC COM | 157 | $9,000 | 0.0% | $57.32 | $63.69 | — | COMMON STOCK | 37244C101 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 250 | $9,000 | 0.0% | $36.00 * | $22.26 | +38.8% | COMMON STOCK | 318910106 |
| FHB | FIRST HAWAIIAN INC COM | 366 | $9,000 | 0.0% | $24.59 * | $20.53 | -5.8% | COMMON STOCK | 32051X108 |
| GH | GUARDANT HEALTH INC COM | 150 | $9,000 | 0.0% | $60.00 * | $76.37 | +15.4% | COMMON STOCK | 40131M109 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COMMON STOCK | 40167F101 |
| ASTE | ASTEC INDUSTRIES INC | 290 | $9,000 | 0.0% | $31.03 * | $28.25 | 0.0% | COMMON STOCK | 046224101 |
| — | PEUGEOT SA UNSPONSORD ADR | 375 | $9,000 | 0.0% | $24.00 | $17.72 | — | COMMON STOCK | 716830104 |
| GBDC | GOLUB CAPITAL BD | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +64.4% | COMMON STOCK | 38173M102 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 191 | $9,000 | 0.0% | $47.12 | $49.07 | — | COMMON STOCK | 024013104 |
| MFIC | APOLLO INVESTMENT CORP | 500 | $8,000 | 0.0% | $16.00 * | $6.50 | +13.7% | COMMON STOCK | 03761U502 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 718 | $8,000 | 0.0% | $11.14 | $10.32 | — | COMMON STOCK | 948597109 |
| WERN | WERNER ENTERPRISES INC | 228 | $8,000 | 0.0% | $35.09 * | $28.31 | +15.0% | COMMON STOCK | 950755108 |
| — | DRIL QUIP INC COM | 175 | $8,000 | 0.0% | $45.71 | $60.02 | — | COMMON STOCK | 262037104 |
| DLTR | DOLLAR TREE INC COM | 78 | $8,000 | 0.0% | $102.56 * | $90.16 | +16.0% | COMMON STOCK | 256746108 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 564 | $8,000 | 0.0% | $14.18 | $16.07 | — | COMMON STOCK | 168919108 |
| — | INPHI CORP | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | COMMON STOCK | 45772F107 |
| — | LIVEPERSON INC | 231 | $8,000 | 0.0% | $34.63 | $34.63 | — | COMMON STOCK | 538146101 |
| — | LIONS GATE ENTERTAINMENT CL B | 977 | $8,000 | 0.0% | $8.19 | $19.70 | — | COMMON STOCK | 535919500 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 250 | $8,000 | 0.0% | $32.00 | $26.00 | — | COMMON STOCK | 67623C109 |
| — | HMS HLDGS CORP | 242 | $8,000 | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | 40425J101 |
| TNDM | TANDEM DIABETES CARE INC | 128 | $8,000 | 0.0% | $62.50 * | $63.83 | 0.0% | COMMON STOCK | 875372203 |
| — | COSAN LTD COM STK USD0.01 CLASS A | 560 | $8,000 | 0.0% | $14.29 | $6.29 | — | COMMON STOCK | G25343107 |
| SMPL | SIMPLY GOOD FOODS CO | 291 | $8,000 | 0.0% | $27.49 | $27.91 | 0.0% | COMMON STOCK | 82900L102 |
| PK | PARK HOTELS & RESORTS INC REIT | 316 | $8,000 | 0.0% | $25.32 | $28.68 | — | COMMON STOCK | 700517105 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 243 | $8,000 | 0.0% | $32.92 * | $16.78 | +8.5% | COMMON STOCK | 87971M103 |
| JAPSY | JAPAN AIRLS LTD ADR | 572 | $8,000 | 0.0% | $13.99 | $15.51 | — | COMMON STOCK | 471038109 |
| REPYY | REPSOL S A SPONSORED ADR | 536 | $8,000 | 0.0% | $14.93 | $16.86 | — | COMMON STOCK | 76026T205 |
| ORKLY | ORKLA A S SPON ADR A | 958 | $8,000 | 0.0% | $8.35 | $8.83 | — | COMMON STOCK | 686331109 |
| BCO | BRINKS CO | 92 | $8,000 | 0.0% | $86.96 * | $77.46 | 0.0% | COMMON STOCK | 109696104 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 149 | $8,000 | 0.0% | $53.69 * | $48.82 | +6.5% | COMMON STOCK | N00985106 |
| — | EVERBRIDGE INC | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 29978A104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 12 | $8,000 | 0.0% | $666.67 * | $418.84 | +75.3% | COMMON STOCK | 592688105 |
| ENS | ENERSYS | 131 | $8,000 | 0.0% | $61.07 * | $57.65 | +2.5% | COMMON STOCK | 29275Y102 |
| — | EXTENDED STAY AMERICA INC | 532 | $8,000 | 0.0% | $15.04 | $19.43 | — | COMMON STOCK | 30224P200 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 184 | $8,000 | 0.0% | $43.48 | $20.59 | — | COMMON STOCK | 654445303 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 523 | $8,000 | 0.0% | $15.30 | $17.71 | — | COMMON STOCK | 296036304 |
| MGRC | MCGRATH RENTCORP | 95 | $7,000 | 0.0% | $73.68 * | $65.60 | 0.0% | COMMON STOCK | 580589109 |
| MNKD | MANNKIND CORP | 5,385 | $7,000 | 0.0% | $1.30 * | $1.87 | -37.7% | COMMON STOCK | 56400P706 |
| — | EVO PAYMENTS INC CL A | 249 | $7,000 | 0.0% | $28.11 | $28.11 | — | COMMON STOCK | 26927E104 |
| — | MEREDITH CORP | 202 | $7,000 | 0.0% | $34.65 | $47.74 | — | COMMON STOCK | 589433101 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 51 | $7,000 | 0.0% | $137.25 | $85.16 | — | COMMON STOCK | 653656108 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $7,000 | 0.0% | $4.67 * | $11.64 | -56.3% | COMMON STOCK | 602496101 |
| — | CITRIX SYS INC COM | 82 | $7,000 | 0.0% | $85.37 | $86.10 | — | COMMON STOCK | 177376100 |
| TOL | TOLL BROS INC | 191 | $7,000 | 0.0% | $36.65 | $34.49 | +6.9% | COMMON STOCK | 889478103 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $7,000 | 0.0% | $70.00 | $71.11 | — | OTHER | 464288257 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 101 | $7,000 | 0.0% | $69.31 | $61.41 | — | COMMON STOCK | 336920103 |
| — | BUNGE LIMITED COM STK USD0.01 | 136 | $7,000 | 0.0% | $51.47 | $58.97 | — | COMMON STOCK | G16962105 |
| SNPE | DBX ETF TR XTRACKERS S&P | 308 | $7,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 233051143 |
| GTLS | CHART INDUSTRIES INC | 113 | $7,000 | 0.0% | $61.95 * | $67.72 | 0.0% | COMMON STOCK | 16115Q308 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 162 | $7,000 | 0.0% | $43.21 * | $39.27 | +5.6% | COMMON STOCK | 125269100 |
| SSREY | SWISS RE LTD SPONSORED ADR | 310 | $7,000 | 0.0% | $22.58 | $24.09 | — | COMMON STOCK | 870886108 |
| — | ALTABA INC | 346 | $7,000 | 0.0% | $20.23 | $75.14 | — | COMMON STOCK | 021346101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 35 | $7,000 | 0.0% | $200.00 | $150.00 | — | COMMON STOCK | 92204A702 |
| — | BP MIDSTREAM PARTNERS LP | 501 | $7,000 | 0.0% | $13.97 | $19.75 | — | COMMON STOCK | 0556EL109 |
| — | CENTERSTATE BANK CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 15201P109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 213 | $7,000 | 0.0% | $32.86 | $32.86 | — | COMMON STOCK | 78464A375 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $7,000 | 0.0% | $22.65 | $25.89 | — | COMMON STOCK | 72651A207 |
| — | WNS HOLDINGS LTD SPON ADR | 120 | $7,000 | 0.0% | $58.33 | $44.80 | — | COMMON STOCK | 92932M101 |
| — | PATTERSON COMPANIES INC COM USD0.01 | 444 | $7,000 | 0.0% | $15.77 | $24.25 | — | COMMON STOCK | 703395103 |
| FNKO | FUNKO INC CL A | 345 | $7,000 | 0.0% | $20.29 * | $23.13 | 0.0% | COMMON STOCK | 361008105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | COMMON STOCK | 500472303 |
| CASS | CASS INFORMATION SYS INC | 133 | $7,000 | 0.0% | $52.63 * | $35.11 | +22.4% | COMMON STOCK | 14808P109 |
| WLY | WILEY JOHN & SONS INC CL A | 150 | $7,000 | 0.0% | $46.67 * | $41.10 | -12.7% | COMMON STOCK | 968223206 |
| — | WESTERN ASSET EMERGING MERKE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | OTHER | 95766A101 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 265 | $7,000 | 0.0% | $26.42 | $30.00 | — | COMMON STOCK | 05523R107 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | 92 | $7,000 | 0.0% | $76.09 | $46.67 | — | COMMON STOCK | 69343P105 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 209 | $7,000 | 0.0% | $33.49 | $29.69 | — | COMMON STOCK | 33734H106 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 282 | $7,000 | 0.0% | $24.82 | $22.83 | — | COMMON STOCK | 33738D101 |
| GVI | ISHARES TR INTRM GOV CR ETF | 63 | $7,000 | 0.0% | $111.11 | $105.51 | — | COMMON STOCK | 464288612 |
| RGEN | REPLIGEN CORPORATION | 91 | $7,000 | 0.0% | $76.92 * | $87.47 | 0.0% | COMMON STOCK | 759916109 |
| — | SKECHERS USA INC -CL A | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 830566105 |
| NRG | NRG ENERGY INC COM NEW | 185 | $7,000 | 0.0% | $37.84 * | $31.80 | -5.3% | COMMON STOCK | 629377508 |
| RL | RALPH LAUREN CORP | 74 | $7,000 | 0.0% | $94.59 * | $78.67 | +11.1% | COMMON STOCK | 751212101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 221 | $7,000 | 0.0% | $31.67 * | $32.94 | +5.2% | COMMON STOCK | 68752L100 |
| CC | THE CHEMOURS COMPANY | 461 | $7,000 | 0.0% | $15.18 * | $26.04 | -52.0% | COMMON STOCK | 163851108 |
| TNC | TENNANT CO | 100 | $7,000 | 0.0% | $70.00 * | $52.70 | +17.8% | COMMON STOCK | 880345103 |
| — | LIONS GATE ENTERTAINMENT CL A | 769 | $7,000 | 0.0% | $9.10 | $21.94 | — | COMMON STOCK | 535919401 |
| LCUT | LIFETIME BRANDS INC | 800 | $7,000 | 0.0% | $8.75 * | $14.84 | -50.3% | COMMON STOCK | 53222Q103 |
| — | 2U INC COM USD0.001 | 466 | $7,000 | 0.0% | $15.02 | $30.04 | — | COMMON STOCK | 90214J101 |
| EAT | BRINKER INTL INC | 142 | $6,000 | 0.0% | $42.25 * | $43.09 | -9.4% | COMMON STOCK | 109641100 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 488 | $6,000 | 0.0% | $12.30 | $10.74 | — | COMMON STOCK | 80585Y308 |
| — | TELEFONICA BRASIL-ADR PREF | 571 | $6,000 | 0.0% | $10.51 | $13.35 | — | COMMON STOCK | 87936R106 |
| SEE | SEALED AIR CORP NEW | 144 | $6,000 | 0.0% | $41.67 * | $38.68 | -2.8% | COMMON STOCK | 81211K100 |
| JBL | JABIL INC COM | 179 | $6,000 | 0.0% | $33.52 * | $24.80 | +17.7% | COMMON STOCK | 466313103 |
| NUE | NUCOR CORP COM USD0.40 | 134 | $6,000 | 0.0% | $44.78 * | $48.15 | -4.9% | COMMON STOCK | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $6,000 | 0.0% | $146.34 * | $146.34 | -3.6% | COMMON STOCK | 773903109 |
| PKX | POSCO ADR EACH REP | 133 | $6,000 | 0.0% | $45.11 | $71.32 | — | COMMON STOCK | 693483109 |
| — | CHUYS HLDGS INC COM | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COMMON STOCK | 171604101 |
| — | NEXTGEN HEALTHCARE INC | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COMMON STOCK | 65343C102 |
| TRYIY | TORAY INDS INC ADR | 463 | $6,000 | 0.0% | $12.96 | $19.44 | — | COMMON STOCK | 890880206 |
| FFIV | F5 NETWORKS INC COM | 47 | $6,000 | 0.0% | $127.66 * | $110.14 | +25.5% | COMMON STOCK | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 31 | $6,000 | 0.0% | $193.55 * | $192.84 | +4.8% | COMMON STOCK | 989207105 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $59.41 * | $46.03 | +9.3% | COMMON STOCK | 125896100 |
| — | MYLAN NV | 344 | $6,000 | 0.0% | $17.44 | $35.99 | — | COMMON STOCK | N59465109 |
| — | TORTOISE ENERGY INDEPENDENCE | 1,500 | $6,000 | 0.0% | $4.00 | $24.67 | — | COMMON STOCK | 89148K101 |
| MOG/A | MOOG INC | 76 | $6,000 | 0.0% | $78.95 | $79.95 | 0.0% | COMMON STOCK | 615394202 |
| — | ZIX CORPORATION | 875 | $6,000 | 0.0% | $6.86 | $4.64 | — | COMMON STOCK | 98974P100 |
| XEL | XCEL ENERGY INC | 94 | $6,000 | 0.0% | $63.83 * | $39.87 | +28.5% | COMMON STOCK | 98389B100 |
| KT | KT CORP SPONSORED ADR | 618 | $6,000 | 0.0% | $9.71 | $14.24 | — | COMMON STOCK | 48268K101 |
| LCII | LCI INDS COM | 74 | $6,000 | 0.0% | $81.08 * | $81.42 | -12.1% | COMMON STOCK | 50189K103 |
| OPTU | ALTICE USA INC CL A | 235 | $6,000 | 0.0% | $25.53 * | $23.74 | +14.7% | COMMON STOCK | 02156K103 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 100 | $6,000 | 0.0% | $60.00 | $49.20 | — | COMMON STOCK | G47567105 |
| — | INOVALON HLDGS INC COM CL A | 377 | $6,000 | 0.0% | $15.92 | $12.98 | — | COMMON STOCK | 45781D101 |
| WMK | WEIS MARKETS INC | 160 | $6,000 | 0.0% | $37.50 * | $40.81 | -18.8% | COMMON STOCK | 948849104 |
| CHRW | CH ROBINSON | 88 | $6,000 | 0.0% | $68.18 * | $71.80 | +0.4% | COMMON STOCK | 12541W209 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COMMON STOCK | 33734X192 |
| FLR | FLUOR CORP COM USD0.01 | 359 | $6,000 | 0.0% | $16.71 * | $51.36 | -54.6% | COMMON STOCK | 343412102 |
| BEN | FRANKLIN RESOURCES INC COM USD0.10 | 210 | $6,000 | 0.0% | $28.57 * | $21.92 | +1.9% | COMMON STOCK | 354613101 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 387 | $6,000 | 0.0% | $15.50 | $16.34 | — | COMMON STOCK | 359590304 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 965 | $6,000 | 0.0% | $6.22 | $3.74 | — | COMMON STOCK | 368287207 |
| — | COVANTA HLDG CORP COM | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 22282E102 |
| DG | DOLLAR GENERAL CORP | 35 | $6,000 | 0.0% | $171.43 * | $106.27 | +25.0% | COMMON STOCK | 256677105 |
| DPZ | DOMINOS PIZZA INC COM | 25 | $6,000 | 0.0% | $240.00 * | $169.61 | +35.3% | COMMON STOCK | 25754A201 |
| — | DOMTAR CORP COM NEW | 194 | $6,000 | 0.0% | $30.93 | $37.66 | — | COMMON STOCK | 257559203 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 136 | $6,000 | 0.0% | $44.12 * | $50.85 | -7.0% | COMMON STOCK | G8060N102 |
| — | GW PHARMACEUTICALS SPONS ADR | 52 | $6,000 | 0.0% | $115.38 | $153.11 | — | COMMON STOCK | 36197T103 |
| HTH | HILLTOP HLDGS INC COM | 286 | $6,000 | 0.0% | $20.98 * | $18.80 | +22.0% | COMMON STOCK | 432748101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 273 | $6,000 | 0.0% | $21.98 | $12.35 | — | COMMON STOCK | 72341E304 |
| AVNS | AVANOS MEDICAL INC | 156 | $6,000 | 0.0% | $38.46 | $42.78 | -10.8% | COMMON STOCK | 05350V106 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 93 | $6,000 | 0.0% | $64.52 * | $49.16 | +12.8% | COMMON STOCK | 063671101 |
| — | SOUTH JERSEY INDUSTRIES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 838518108 |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | 456 | $6,000 | 0.0% | $13.16 | $15.35 | — | COMMON STOCK | 86428V104 |
| — | SVB FINL GROUP | 29 | $6,000 | 0.0% | $206.90 | $172.41 | — | COMMON STOCK | 78486Q101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 187 | $6,000 | 0.0% | $32.09 | $37.82 | — | COMMON STOCK | 48241A105 |
| TPR | TAPESTRY INC COM | 277 | $6,000 | 0.0% | $21.66 * | $27.89 | -19.7% | COMMON STOCK | 876030107 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 286 | $5,000 | 0.0% | $17.48 | $23.04 | — | COMMON STOCK | 82028K200 |
| WING | WINGSTOP INC | 61 | $5,000 | 0.0% | $81.97 * | $95.16 | 0.0% | COMMON STOCK | 974155103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 226344208 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 33740F805 |
| PEN | PENUMBRA INC | 36 | $5,000 | 0.0% | $138.89 * | $154.70 | 0.0% | COMMON STOCK | 70975L107 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 100 | $5,000 | 0.0% | $50.00 | $58.72 | — | COMMON STOCK | 858912108 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $5,000 | 0.0% | $6.17 * | $11.96 | -37.9% | COMMON STOCK | 92686J106 |
| ROL | ROLLINS INC COM | 168 | $5,000 | 0.0% | $29.76 * | $23.69 | -10.3% | COMMON STOCK | 775711104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 60 | $5,000 | 0.0% | $83.33 | $94.86 | — | COMMON STOCK | 03524A108 |
| — | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | 107 | $5,000 | 0.0% | $46.73 | $68.54 | — | COMMON STOCK | 71646E100 |
| — | CENTER COAST BROOKFIELD MLP & | 750 | $5,000 | 0.0% | $6.67 | $8.00 | — | OTHER | 151461100 |
| — | AVON PRODUCTS INC | 1,065 | $5,000 | 0.0% | $4.69 | $1.88 | — | COMMON STOCK | 054303102 |
| INGN | INOGEN INC COM | 125 | $5,000 | 0.0% | $40.00 * | $76.13 | -31.5% | COMMON STOCK | 45780L104 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 357 | $5,000 | 0.0% | $14.01 | $10.28 | — | COMMON STOCK | 04623U102 |
| VCEL | VERICEL CORPORATION | 356 | $5,000 | 0.0% | $14.04 * | $17.49 | 0.0% | COMMON STOCK | 92346J108 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 1,200 | $5,000 | 0.0% | $4.17 | $7.08 | — | COMMON STOCK | 05156X108 |
| — | PETIQ INC | 197 | $5,000 | 0.0% | $25.38 | $28.42 | — | COMMON STOCK | 71639T106 |
| — | PEOPLES UTD FINL INC COM | 340 | $5,000 | 0.0% | $14.71 | $16.05 | — | COMMON STOCK | 712704105 |
| 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 |
| FFIC | FLUSHING FINANCIAL CORP | 267 | $5,000 | 0.0% | $18.73 * | $16.53 | -12.5% | COMMON STOCK | 343873105 |
| ARKAY | ARKEMA SPON ADR | 56 | $5,000 | 0.0% | $89.29 | $90.33 | — | COMMON STOCK | 041232109 |
| 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 |
| — | CREE INC COM USD0.00125 | 116 | $5,000 | 0.0% | $43.10 | $27.03 | — | COMMON STOCK | 225447101 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 343 | $5,000 | 0.0% | $14.58 | $16.42 | — | COMMON STOCK | 279158109 |
| — | RATTLER MIDSTREAM LP | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | COMMON STOCK | 75419T103 |
| ACM | AECOM COM | 134 | $5,000 | 0.0% | $37.31 * | $32.37 | +7.0% | COMMON STOCK | 00766T100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 350 | $5,000 | 0.0% | $14.29 | $13.67 | — | COMMON STOCK | G81075106 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 576 | $5,000 | 0.0% | $8.68 | $10.42 | — | COMMON STOCK | 775781206 |
| VLY | VALLEY NATL BANCORP | 500 | $5,000 | 0.0% | $10.00 * | $12.61 | -15.2% | COMMON STOCK | 919794107 |
| HOPE | HOPE BANCORP INC COM | 354 | $5,000 | 0.0% | $14.12 | $13.83 | +1.4% | COMMON STOCK | 43940T109 |
| HWKN | HAWKINS INC | 125 | $5,000 | 0.0% | $40.00 * | $20.39 | +7.5% | COMMON STOCK | 420261109 |
| — | PARSLEY ENERGY INC CL A | 319 | $5,000 | 0.0% | $15.67 | $28.00 | — | COMMON STOCK | 701877102 |
| HOCPY | HOYA CORP SPONSORED ADR | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | COMMON STOCK | 443251103 |
| NFLX | NETFLIX COM INC COM | 22 | $5,000 | 0.0% | $227.27 * | $33.69 | -7.1% | COMMON STOCK | 64110L106 |
| — | COOPER TIRE & RUBBER CO | 205 | $5,000 | 0.0% | $24.39 | $30.85 | — | COMMON STOCK | 216831107 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 36 | $5,000 | 0.0% | $138.89 | $147.26 | — | COMMON STOCK | 126132109 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 96 | $5,000 | 0.0% | $52.08 * | $53.95 | +5.4% | COMMON STOCK | 891160509 |
| CPA | COPA HOLDINGS SA CL A | 58 | $5,000 | 0.0% | $86.21 * | $85.57 | -1.8% | COMMON STOCK | P31076105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150 | $5,000 | 0.0% | $33.33 * | $42.52 | -4.9% | COMMON STOCK | 589889104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 113 | $5,000 | 0.0% | $44.25 * | $52.14 | -2.7% | COMMON STOCK | G66721104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 233 | $5,000 | 0.0% | $21.46 | $29.05 | — | COMMON STOCK | 05565A202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 210 | $5,000 | 0.0% | $23.81 | $29.79 | — | COMMON STOCK | 65506L105 |
| TRUP | TRUPANION INC COM USD0.00001 | 167 | $4,000 | 0.0% | $23.95 * | $31.07 | -5.7% | COMMON STOCK | 898202106 |
| — | BMC STK HLDGS INC COM | 165 | $4,000 | 0.0% | $24.24 | $15.06 | — | COMMON STOCK | 05591B109 |
| — | EQUITRANS MIDSTREAM CORP | 259 | $4,000 | 0.0% | $15.44 | $21.57 | — | COMMON STOCK | 294600101 |
| — | NORDSTROM INC COM NPV | 139 | $4,000 | 0.0% | $28.78 | $51.19 | — | COMMON STOCK | 655664100 |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | 1,277 | $4,000 | 0.0% | $3.13 | $7.05 | — | COMMON STOCK | 656531605 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 42 | $4,000 | 0.0% | $95.24 * | $104.54 | +17.3% | COMMON STOCK | 596278101 |
| — | CONSOLIDATED COMMUNICATIONS | 805 | $4,000 | 0.0% | $4.97 | $17.07 | — | COMMON STOCK | 209034107 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | 149 | $4,000 | 0.0% | $26.85 | $31.39 | — | COMMON STOCK | 46434V266 |
| CNA | CNA FINL CORP | 98 | $4,000 | 0.0% | $40.82 * | $27.34 | +11.1% | COMMON STOCK | 126117100 |
| MPWR | MONOLITHIC POWER | 27 | $4,000 | 0.0% | $148.15 * | $142.31 | 0.0% | COMMON STOCK | 609839105 |
| BHP | BHP BILLITON LTD SPONS ADR | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COMMON STOCK | 088606108 |
| — | UNITI GROUP INC REIT | 500 | $4,000 | 0.0% | $8.00 | $17.39 | — | COMMON STOCK | 91325V108 |
| MLAB | MESA LABORATORIES INC COM NPV | 18 | $4,000 | 0.0% | $222.22 | $169.69 | +32.6% | COMMON STOCK | 59064R109 |
| PSMT | PRICESMART INC | 65 | $4,000 | 0.0% | $61.54 * | $74.49 | -25.7% | COMMON STOCK | 741511109 |
| EVH | EVOLENT HEALTH INC CL A | 591 | $4,000 | 0.0% | $6.77 * | $17.79 | -59.7% | COMMON STOCK | 30050B101 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 168 | $4,000 | 0.0% | $23.81 | $19.77 | — | COMMON STOCK | 20449X401 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 16 | $4,000 | 0.0% | $250.00 | $199.22 | — | COMMON STOCK | 64110W102 |
| — | CANOPY GROWTH CORP | 193 | $4,000 | 0.0% | $20.73 | $36.46 | — | COMMON STOCK | 138035100 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | OTHER | 97717W281 |
| XRX | XEROX HOLDINGS CORP | 150 | $4,000 | 0.0% | $26.67 * | $31.33 | 0.0% | COMMON STOCK | 98421M106 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 3,000 | $4,000 | 0.0% | $1.33 | $2.97 | — | COMMON STOCK | 165167107 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 69 | $4,000 | 0.0% | $57.97 | $69.48 | — | COMMON STOCK | 16941R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51 | $4,000 | 0.0% | $78.43 * | $74.55 | 0.0% | COMMON STOCK | 83417M104 |
| — | L BRANDS INC COM | 217 | $4,000 | 0.0% | $18.43 | $21.28 | — | COMMON STOCK | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $4,000 | 0.0% | $800.00 * | $11.60 | +37.5% | COMMON STOCK | 169656105 |
| LX | LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A | 497 | $4,000 | 0.0% | $8.05 | $8.86 | — | COMMON STOCK | 528877103 |
| GT | GOODYEAR TIRE &RUBBER CO COM NPV | 305 | $4,000 | 0.0% | $13.11 | $24.71 | -46.1% | COMMON STOCK | 382550101 |
| — | ALTAIR ENGINEERING INC | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COMMON STOCK | 021369103 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 724 | $4,000 | 0.0% | $5.52 | $9.67 | — | COMMON STOCK | 37827X100 |
| KHOLY | KOC HLDG ADR | 295 | $4,000 | 0.0% | $13.56 | $13.96 | — | COMMON STOCK | 49989A109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | 103 | $4,000 | 0.0% | $38.83 | $52.31 | — | COMMON STOCK | 400501102 |
| DCI | DONALDSON INC COM | 90 | $4,000 | 0.0% | $44.44 | $39.69 | +12.6% | COMMON STOCK | 257651109 |
| ATNI | ATN INTERNATIONAL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.98 | -16.9% | COMMON STOCK | 00215F107 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | 205 | $4,000 | 0.0% | $19.51 | $21.00 | — | COMMON STOCK | 485785109 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 252 | $4,000 | 0.0% | $15.87 | $23.81 | — | COMMON STOCK | 919134304 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,268 | $4,000 | 0.0% | $3.15 | $3.15 | — | OTHER | 224916106 |
| BAP | CREDICORP COM STK USD5 | 22 | $4,000 | 0.0% | $181.82 | $187.77 | -2.2% | COMMON STOCK | G2519Y108 |
| CDNA | CAREDX INC | 186 | $4,000 | 0.0% | $21.51 * | $27.69 | 0.0% | COMMON STOCK | 14167L103 |
| CARS | CARS COM INC COM | 542 | $4,000 | 0.0% | $7.38 * | $22.51 | -40.1% | COMMON STOCK | 14575E105 |
| CECO | CECO ENVIRONMENTAL CORP | 550 | $4,000 | 0.0% | $7.27 * | $10.80 | -26.0% | COMMON STOCK | 125141101 |
| GAP | GAP INC COM | 263 | $4,000 | 0.0% | $15.21 * | $20.78 | -31.5% | COMMON STOCK | 364760108 |
| PLMR | PALOMAR HOLDINGS INC | 103 | $4,000 | 0.0% | $38.83 * | $31.22 | 0.0% | COMMON STOCK | 69753M105 |
| — | SINA CORP | 100 | $4,000 | 0.0% | $40.00 | $110.00 | — | COMMON STOCK | G81477104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 301505707 |
| HTT | QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A | 719 | $4,000 | 0.0% | $5.56 | $4.46 | — | COMMON STOCK | 747798106 |
| — | PANDORA A/S SPON ADR EACH REP 0.25 ORD | 434 | $4,000 | 0.0% | $9.22 | $24.18 | — | COMMON STOCK | 698341203 |
| — | NUANCE COMMUNICATIONS INC COM | 320 | $4,000 | 0.0% | $12.50 | $15.11 | — | COMMON STOCK | 67020Y100 |
| ABBNY | ABB LTD SPONS ADR | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 000375204 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 74975E303 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $4,000 | 0.0% | $26.67 * | $22.70 | +38.1% | COMMON STOCK | 007903107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 127 | $4,000 | 0.0% | $31.50 * | $44.90 | 0.0% | COMMON STOCK | 00737L103 |
| M | MACY S INC COM USD0.01 | 211 | $3,000 | 0.0% | $14.22 * | $36.42 | -49.2% | COMMON STOCK | 55616P104 |
| SCHL | SCHOLASTIC CORP COM | 102 | $3,000 | 0.0% | $29.41 * | $36.71 | -17.9% | COMMON STOCK | 807066105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 90 | $3,000 | 0.0% | $33.33 | $34.63 | — | COMMON STOCK | 829226109 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 24 | $3,000 | 0.0% | $125.00 | $117.80 | — | COMMON STOCK | 00687A107 |
| — | HEALTH INSURANCE INNOVATIONS C | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 42225K106 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 86 | $3,000 | 0.0% | $34.88 | $34.51 | — | COMMON STOCK | 88032Q109 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 174 | $3,000 | 0.0% | $17.24 | $41.24 | — | COMMON STOCK | 42550U109 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON STOCK | 92189H300 |
| HWC | HANCOCK WHITNEY CORP | 85 | $3,000 | 0.0% | $35.29 * | $38.80 | -2.0% | COMMON STOCK | 410120109 |
| — | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | 374 | $3,000 | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 44331K103 |
| — | TECH DATA CORP COM | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 878237106 |
| AAP | ADVANCE AUTO PARTS INC COM | 24 | $3,000 | 0.0% | $125.00 * | $142.72 | -7.2% | COMMON STOCK | 00751Y106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 116 | $3,000 | 0.0% | $25.86 | $33.12 | — | COMMON STOCK | 438128308 |
| ITRI | ITRON INC | 42 | $3,000 | 0.0% | $71.43 * | $60.31 | +11.5% | COMMON STOCK | 465741106 |
| PKG | PACKAGING CORP OF AMERICA | 31 | $3,000 | 0.0% | $96.77 * | $78.67 | +6.0% | COMMON STOCK | 695156109 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 1,080 | $3,000 | 0.0% | $2.78 | $4.01 | — | COMMON STOCK | 20440W105 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 21240E105 |
| ENIC | ENEL CHILE SA SPON ADR EACH REPR 50 ORD | 749 | $3,000 | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 29278D105 |
| 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 |
| 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 |
| UBER | UBER TECHNOLOGIES INC COM | 120 | $3,000 | 0.0% | $25.00 * | $39.84 | -5.5% | COMMON STOCK | 90353T100 |
| EHTH | EHEALTH INC | 50 | $3,000 | 0.0% | $60.00 * | $90.21 | 0.0% | COMMON STOCK | 28238P109 |
| — | TIFFANY &CO NEW COM | 42 | $3,000 | 0.0% | $71.43 | $120.75 | — | COMMON STOCK | 886547108 |
| CRUS | CIRRUS LOGIC INC COM | 73 | $3,000 | 0.0% | $41.10 * | $38.58 | +32.4% | COMMON STOCK | 172755100 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 206 | $3,000 | 0.0% | $14.56 | $29.20 | — | COMMON STOCK | 23328E106 |
| — | AMERICA MOVIL SAB DE | 211 | $3,000 | 0.0% | $14.22 | $16.54 | — | COMMON STOCK | 02364W105 |
| — | PENNEY J C CO | 3,240 | $3,000 | 0.0% | $0.93 | $9.07 | — | COMMON STOCK | 708160106 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | 148 | $3,000 | 0.0% | $20.27 | $14.06 | — | COMMON STOCK | 16965P202 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 323 | $3,000 | 0.0% | $9.29 | $8.87 | — | COMMON STOCK | 059578104 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 81 | $3,000 | 0.0% | $37.04 | $47.83 | — | COMMON STOCK | 169426103 |
| PCG | PG & E CORP | 300 | $3,000 | 0.0% | $10.00 * | $48.44 | -69.1% | COMMON STOCK | 69331C108 |
| — | VIACOM INC-B W/I | 108 | $3,000 | 0.0% | $27.78 | $49.62 | — | COMMON STOCK | 92553P201 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 48241F104 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 344 | $3,000 | 0.0% | $8.72 | $12.13 | — | COMMON STOCK | 456788108 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 67 | $3,000 | 0.0% | $44.78 | $42.46 | — | COMMON STOCK | 456463108 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 376 | $3,000 | 0.0% | $7.98 | $7.84 | — | COMMON STOCK | 92763W103 |
| — | SPARTANNASH CO | 250 | $3,000 | 0.0% | $12.00 | $26.40 | — | COMMON STOCK | 847215100 |
| — | WADDELL & REED FINL CL A | 193 | $3,000 | 0.0% | $15.54 | $15.75 | — | COMMON STOCK | 930059100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 535 | $2,000 | 0.0% | $3.74 | $3.74 | — | COMMON STOCK | 00215W100 |
| ARCB | ARCBEST CORP COM USD0.01 | 67 | $2,000 | 0.0% | $29.85 * | $34.40 | -19.8% | COMMON STOCK | 03937C105 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 77 | $2,000 | 0.0% | $25.97 | $23.26 | — | COMMON STOCK | 035243104 |
| — | OFFICE DEPOT INC | 1,385 | $2,000 | 0.0% | $1.44 | $4.17 | — | COMMON STOCK | 676220106 |
| PPC | PILGRIMS PRIDE CORP COM USD0.01 | 76 | $2,000 | 0.0% | $26.32 * | $21.93 | +32.4% | COMMON STOCK | 72147K108 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 161 | $2,000 | 0.0% | $12.42 * | $19.05 | -5.8% | COMMON STOCK | G38327105 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | COMMON STOCK | 526250105 |
| DHI | DR HORTON INC COM STK USD0.01 | 39 | $2,000 | 0.0% | $51.28 * | $39.00 | +14.5% | COMMON STOCK | 23331A109 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 1,023 | $2,000 | 0.0% | $1.96 | $2.93 | — | COMMON STOCK | 002255107 |
| ADSK | AUTODESK INC COM | 14 | $2,000 | 0.0% | $142.86 * | $53.61 | +190.2% | COMMON STOCK | 052769106 |
| DK | DELEK US HLDGS INC NEW COM | 59 | $2,000 | 0.0% | $33.90 * | $29.55 | 0.0% | COMMON STOCK | 24665A103 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | $34.48 | — | COMMON STOCK | 23304Y100 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 282 | $2,000 | 0.0% | $7.09 | $7.39 | — | COMMON STOCK | 69367U105 |
| LRLCY | L OREAL CO ADR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 502117203 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 204 | $2,000 | 0.0% | $9.80 | $11.78 | — | COMMON STOCK | 16945R104 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 250 | $2,000 | 0.0% | $8.00 | $8.44 | — | COMMON STOCK | 16942A302 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 54 | $2,000 | 0.0% | $37.04 | $50.86 | — | COMMON STOCK | 16941M109 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 222 | $2,000 | 0.0% | $9.01 | $11.15 | — | COMMON STOCK | 16939P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64 | $2,000 | 0.0% | $31.25 * | $58.99 | -7.3% | COMMON STOCK | 98311A105 |
| WOR | WORTHINGTON INDS INC | 79 | $2,000 | 0.0% | $25.32 * | $22.90 | +1.2% | COMMON STOCK | 981811102 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 42 | $2,000 | 0.0% | $47.62 | $61.23 | — | COMMON STOCK | 97717W760 |
| IONS | IONIS PHARMACEUTICALS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $51.94 | +25.5% | COMMON STOCK | 462222100 |
| — | VMWARE INC CL A COM | 16 | $2,000 | 0.0% | $125.00 | $156.78 | — | COMMON STOCK | 928563402 |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 50126A101 |
| — | BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | 238 | $2,000 | 0.0% | $8.40 | $9.07 | — | COMMON STOCK | 101119105 |
| BYD | BOYD GAMING CORP | 91 | $2,000 | 0.0% | $21.98 * | $24.14 | 0.0% | COMMON STOCK | 103304101 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 118 | $2,000 | 0.0% | $16.95 | $14.95 | — | COMMON STOCK | 108441205 |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 45577X105 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 22 | $2,000 | 0.0% | $90.91 * | $75.72 | +41.3% | COMMON STOCK | 030420103 |
| TMUS | T MOBILE US INC COM USD0.00001 | 27 | $2,000 | 0.0% | $74.07 * | $51.79 | +46.2% | COMMON STOCK | 872590104 |
| ASMVY | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | 57 | $2,000 | 0.0% | $35.09 | $29.85 | — | COMMON STOCK | 00212G108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57 | $2,000 | 0.0% | $35.09 * | $24.39 | +3.8% | COMMON STOCK | 808541106 |
| HAL | HALLIBURTON CO | 105 | $2,000 | 0.0% | $19.05 * | $37.97 | -51.9% | COMMON STOCK | 406216101 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 273 | $2,000 | 0.0% | $7.33 * | $13.99 | -12.4% | COMMON STOCK | 53115L104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 130 | $2,000 | 0.0% | $15.38 | $29.33 | — | COMMON STOCK | 82929R304 |
| REX | REX AMERICAN RESOURCES CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $12.66 | -2.2% | COMMON STOCK | 761624105 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR | 368 | $2,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 423325307 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 69 | $2,000 | 0.0% | $28.99 | $32.64 | — | COMMON STOCK | 715684106 |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 69366X100 |
| — | PANASONIC CORP ADR | 341 | $2,000 | 0.0% | $5.87 | $10.85 | — | COMMON STOCK | 69832A205 |
| NVEC | NVE CORP COM NEW | 35 | $2,000 | 0.0% | $57.14 * | $99.71 | -31.7% | COMMON STOCK | 629445206 |
| RRR | RED ROCK RESORTS INC CL A | 119 | $2,000 | 0.0% | $16.81 * | $20.87 | 0.0% | COMMON STOCK | 75700L108 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 434 | $2,000 | 0.0% | $4.61 | $5.51 | — | COMMON STOCK | 201712304 |
| MLKN | MILLER HERMAN INC | 59 | $2,000 | 0.0% | $33.90 * | $31.28 | +18.6% | COMMON STOCK | 600544100 |
| MTH | MERITAGE HOMES CORP | 30 | $2,000 | 0.0% | $66.67 * | $31.22 | 0.0% | COMMON STOCK | 59001A102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 35 | $2,000 | 0.0% | $57.14 * | $57.31 | +9.7% | COMMON STOCK | 313148306 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 50 | $2,000 | 0.0% | $40.00 | $29.13 | — | COMMON STOCK | 26876F102 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 228 | $2,000 | 0.0% | $8.77 | $8.94 | — | COMMON STOCK | 20441A102 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD ADR | 218 | $2,000 | 0.0% | $9.17 | $12.44 | — | COMMON STOCK | 69367X109 |
| — | QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 74735M108 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 88706P205 |
| — | TILRAY INC COM USD0.0001 CLASS 2 | 100 | $2,000 | 0.0% | $20.00 | $60.00 | — | COMMON STOCK | 88688T100 |
| — | YY INC SPONSORED ADS A | 46 | $2,000 | 0.0% | $43.48 | $73.62 | — | COMMON STOCK | 98426T106 |
| — | CONTINENTAL BLDG PRODS INC COM | 108 | $2,000 | 0.0% | $18.52 | $23.26 | — | COMMON STOCK | 211171103 |
| UVE | UNIVERSAL INS HLDGS INC | 87 | $2,000 | 0.0% | $22.99 * | $35.87 | -23.9% | COMMON STOCK | 91359V107 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $16.79 | — | COMMON STOCK | 911271302 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 147 | $1,000 | 0.0% | $6.80 | $9.62 | — | COMMON STOCK | 607409109 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 297284200 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 642 | $1,000 | 0.0% | $1.56 | $1.85 | — | COMMON STOCK | 60687Y109 |
| BDC | BELDEN INC | 24 | $1,000 | 0.0% | $41.67 * | $53.60 | -8.3% | COMMON STOCK | 077454106 |
| MD | MEDNAX INC COM USD0.01 | 55 | $1,000 | 0.0% | $18.18 * | $22.79 | 0.0% | COMMON STOCK | 58502B106 |
| NNI | NELNET INC CL A | 28 | $1,000 | 0.0% | $35.71 * | $53.73 | +19.3% | COMMON STOCK | 64031N108 |
| UIS | UNISYS CORP COM NEW | 245 | $1,000 | 0.0% | $4.08 * | $13.31 | -33.2% | COMMON STOCK | 909214306 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 530 | $1,000 | 0.0% | $1.89 | $4.92 | — | COMMON STOCK | 171778202 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 585464100 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 45 | $1,000 | 0.0% | $22.22 | $21.38 | — | COMMON STOCK | 088836309 |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | 21 | $1,000 | 0.0% | $47.62 | $87.00 | — | COMMON STOCK | 096813209 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | -38.6% | COMMON STOCK | 192108504 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | $16.76 | — | COMMON STOCK | 18682W205 |
| — | 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 |
| CNDT | CONDUENT INC | 120 | $1,000 | 0.0% | $8.33 * | $10.81 | -28.5% | COMMON STOCK | 206787103 |
| — | MONDI PLC ADR EACH REPR 2 ORD | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 60921V101 |
| — | MR COOPER GROUP INC COM | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 62482R107 |
| ENVA | ENOVA INTL INC COM | 91 | $1,000 | 0.0% | $10.99 * | $23.83 | -0.8% | COMMON STOCK | 29357K103 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 77 | $1,000 | 0.0% | $12.99 | $11.30 | — | COMMON STOCK | 63975K104 |
| — | NATIONAL CINEMEDIA INC COM | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | 635309107 |
| NSRGY | NESTLE S A SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 641069406 |
| — | MERITOR INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 59001K100 |
| STRL | STERLING CONSTRUCTION CO INC COM | 146 | $1,000 | 0.0% | $6.85 * | $13.28 | -7.8% | COMMON STOCK | 859241101 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COMMON STOCK | 364097105 |
| GTX | GARRETT MOTION INC | 71 | $1,000 | 0.0% | $14.08 * | $14.78 | -16.9% | COMMON STOCK | 366505105 |
| — | K12 INC COM | 40 | $1,000 | 0.0% | $25.00 | $33.90 | — | COMMON STOCK | 48273U102 |
| DSFGY | DAH SING FINANCIAL HLDGS ADR EACH REP 3 ORD (SPON) HKD2 | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | COMMON STOCK | 23376M109 |
| STRS | STRATUS PROPERTIES INC | 24 | $1,000 | 0.0% | $41.67 * | $26.86 | +1.6% | COMMON STOCK | 863167201 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 103 | $1,000 | 0.0% | $9.71 * | $17.20 | -25.2% | COMMON STOCK | 929566107 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| IMKTA | INGLES MKTS INC CL A | 44 | $1,000 | 0.0% | $22.73 * | $27.09 | +22.1% | COMMON STOCK | 457030104 |
| WTI | W & T OFFSHORE INC | 400 | $1,000 | 0.0% | $2.50 * | $5.11 | -10.5% | COMMON STOCK | 92922P106 |
| — | ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 | 44 | $1,000 | 0.0% | $22.73 | — | — | COMMON STOCK | G0751N103 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 49 | $1,000 | 0.0% | $20.41 | $25.98 | — | COMMON STOCK | 69344D408 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 170 | $1,000 | 0.0% | $5.88 | $10.58 | — | COMMON STOCK | 92858D200 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 158 | $1,000 | 0.0% | $6.33 | $8.50 | — | COMMON STOCK | 705015105 |
| — | KIMBALL INTL INC CL B | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 494274103 |
| WB | WEIBO CORP SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $61.17 | — | COMMON STOCK | 948596101 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 154 | $1,000 | 0.0% | $6.49 | $6.58 | — | COMMON STOCK | 494386204 |
| BTU | PEABODY ENERGY CORP NEW COM | 135 | $1,000 | 0.0% | $7.41 * | $26.87 | -31.2% | COMMON STOCK | 704551100 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 113 | $1,000 | 0.0% | $8.85 | $10.14 | — | COMMON STOCK | 853118206 |
| — | AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 028591105 |
| 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 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 102 | $1,000 | 0.0% | $9.80 | — | — | COMMON STOCK | 00165C104 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 40 | $1,000 | 0.0% | $25.00 | $14.39 | — | COMMON STOCK | 142795202 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00 | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | L0175J104 |
| GCO | GENESCO INC COM | 27 | $1,000 | 0.0% | $37.04 * | $43.20 | -10.7% | COMMON STOCK | 371532102 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 83569C102 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 835699307 |
| DANOY | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 23636T100 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $1,000 | 0.0% | $47.62 * | $43.70 | -26.7% | COMMON STOCK | G1890L107 |
| DELL | DELL TECHNOLOGIES INC CL C | 16 | $1,000 | 0.0% | $62.50 * | $24.16 | +0.5% | COMMON STOCK | 24703L202 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 66 | $1,000 | 0.0% | $15.15 * | $14.25 | +14.4% | COMMON STOCK | 747619104 |
| ATKR | ATKORE INTL GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 * | $21.55 | +25.9% | COMMON STOCK | 047649108 |
| STLD | STEEL DYNAMICS INC COM | 49 | $1,000 | 0.0% | $20.41 * | $25.65 | +0.9% | COMMON STOCK | 858119100 |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | 929 | $1,000 | 0.0% | $1.08 | $3.41 | — | COMMON STOCK | 335889200 |
| VRA | VERA BRADLEY INC COM | 174 | $1,000 | 0.0% | $5.75 * | $10.22 | +3.5% | COMMON STOCK | 92335C106 |
| — | FLAGSTAR BANCORP INC COM PAR$.001 | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 337930705 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 34 | $1,000 | 0.0% | $29.41 * | $38.05 | 0.0% | COMMON STOCK | 981475106 |
| CIHKY | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 16950T102 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 19 | $1,000 | 0.0% | $52.63 | $43.48 | — | COMMON STOCK | 92937A102 |
| CALM | CAL MAINE FOODS INC | 37 | $1,000 | 0.0% | $27.03 * | $33.55 | -3.8% | COMMON STOCK | 128030202 |
| — | TCF FINANCIAL CORPORATION NEW COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 872307103 |
| — | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 756255204 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 221 | $1,000 | 0.0% | $4.52 | $9.35 | — | COMMON STOCK | 05541J103 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 06738E204 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPONSORD ADR | 41 | $1,000 | 0.0% | $24.39 | $32.10 | — | COMMON STOCK | 42551N104 |
| HL | HECLA MINING CO | 413 | $1,000 | 0.0% | $2.42 * | $2.94 | -40.7% | COMMON STOCK | 422704106 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 502441306 |
| HCI | HCI GROUP INC COM | 43 | $1,000 | 0.0% | $23.26 * | $46.02 | -10.6% | COMMON STOCK | 40416E103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 464288653 |
| TLT | ISHARES TR 20 YR TR BD ETF | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 464287432 |
| HVT | HAVERTY FURNITURE COS INC | 60 | $1,000 | 0.0% | $16.67 * | $19.70 | -4.3% | COMMON STOCK | 419596101 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 035128206 |
| AMKR | AMKOR TECHS INC | 159 | $1,000 | 0.0% | $6.29 * | $7.71 | +3.7% | COMMON STOCK | 031652100 |
| RMR | RMR GROUP INC CL A | 33 | $1,000 | 0.0% | $30.30 * | $35.98 | -27.7% | COMMON STOCK | 74967R106 |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | 191 | $1,000 | 0.0% | $5.24 | $5.11 | — | COMMON STOCK | 531850105 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $1,000 | 0.0% | $2.51 | $6.68 | — | COMMON STOCK | 68620P101 |
| — | OPUS BANK NPV | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 684000102 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | 195 | $1,000 | 0.0% | $5.13 | $16.20 | — | COMMON STOCK | 000304105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 45 | $1,000 | 0.0% | $22.22 * | $24.33 | +0.6% | COMMON STOCK | 828730200 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| SCVL | SHOE CARNIVAL INC COM | 39 | $1,000 | 0.0% | $25.64 * | $18.17 | -23.5% | COMMON STOCK | 824889109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 55 | $1,000 | 0.0% | $18.18 | $35.86 | — | COMMON STOCK | 824596100 |
| REZI | RESIDEO TECHNOLOGIES INC | 79 | $1,000 | 0.0% | $12.66 * | $22.07 | -24.0% | COMMON STOCK | 76118Y104 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 25 | $1,000 | 0.0% | $40.00 | $46.53 | — | COMMON STOCK | 471115402 |
| — | SCHNITZER STL INDS | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 806882106 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 80687P106 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 111 | $1,000 | 0.0% | $9.01 | $7.78 | — | COMMON STOCK | 80104Q208 |
| RMAX | RE/MAX HOLDINGS COM USD0.0001 CL A | 24 | $0 | 0.0% | $0.00 | $44.91 | -45.1% | COMMON STOCK | 75524W108 |
| — | HAWK PROTN SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 96 | $0 | 0.0% | $0.00 | $9.72 | 0.0% | COMMON STOCK | 10948W103 |
| MHO | M/I HOMES INC | 25 | $0 | 0.0% | $0.00 | $34.39 | 0.0% | COMMON STOCK | 55305B101 |
| HENOY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U208 |
| RLGT | RADIANT LOGISTICS INC | 134 | $0 | 0.0% | $0.00 | $5.20 | 0.0% | COMMON STOCK | 75025X100 |
| HSFI | HOMELAND SAFETY INTL INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | -44.4% | COMMON STOCK | 43741V105 |
| SAFRY | SAFRAN S A SPON ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786584102 |
| OPY | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 17 | $0 | 0.0% | $0.00 | $28.73 | 0.0% | COMMON STOCK | 683797104 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686330101 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| ASIX | ADVANSIX INC | 53 | $0 | 0.0% | $0.00 | $27.15 | -18.2% | COMMON STOCK | 00773T101 |
| APWL | ADVANCED POWERLINE TECHNOLOGIES INC | 650 | $0 | 0.0% | $0.00 | $0.00 | +677.8% | COMMON STOCK | 007623101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 81 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413216300 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 40 | $0 | 0.0% | $0.00 | $19.42 | — | COMMON STOCK | 880890108 |
| — | LOGMEIN INC COM | 2 | $0 | 0.0% | $0.00 | $73.15 | — | COMMON STOCK | 54142L109 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54211N101 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 77 | $0 | 0.0% | $0.00 | $11.23 | — | COMMON STOCK | 82510E209 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| SIGA | SIGA TECHNOLOGIES INC COM | 146 | $0 | 0.0% | $0.00 | $4.05 | -2.6% | COMMON STOCK | 826917106 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 25 | $0 | 0.0% | $0.00 | $18.35 | — | COMMON STOCK | 87873R101 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $0 | 0.0% | $0.00 | $12.70 | — | COMMON STOCK | 84473L105 |
| — | GMS INC COM | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36251C103 |
| — | FIREEYE INC COM USD0.0001 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |
| SPKKY | SPARK NEW ZEALAND | 72 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84652A102 |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | $17.86 | — | COMMON STOCK | 531229870 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34959A206 |
| — | CHANGYOU COM LTD ADS REP CL A | 13 | $0 | 0.0% | $0.00 | $13.44 | — | COMMON STOCK | 15911M107 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | 600 | $0 | 0.0% | $0.00 | $18.43 | — | COMMON STOCK | 34984V100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON STOCK | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8 | $0 | 0.0% | $0.00 | $32.65 | — | COMMON STOCK | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 2 | $0 | 0.0% | $0.00 | $48.46 | +99.6% | COMMON STOCK | 530307107 |
| — | FRONTIER COMMUNICATIONS CORP | 64 | $0 | 0.0% | $0.00 | $7.87 | — | COMMON STOCK | 35906A306 |
| FF | FUTUREFUEL CORP COM | 69 | $0 | 0.0% | $0.00 | $5.98 | -32.2% | COMMON STOCK | 36116M106 |
| — | GRUBHUB INC COM USD0.0001 | 15 | $0 | 0.0% | $0.00 | $53.40 | — | COMMON STOCK | 400110102 |
| — | INTREXON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46122T102 |
| — | GCI LIBERTY INC COM CLASS A | 4 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 36164V305 |
| — | CALIFORNIA RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| LE | LANDS' END INC | 9 | $0 | 0.0% | $0.00 | $15.11 | -30.2% | COMMON STOCK | 51509F105 |
| HCC | WARRIOR MET COAL INC COM | 42 | $0 | 0.0% | $0.00 | $28.49 | -21.5% | COMMON STOCK | 93627C101 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| VIVHY | VIVENDI SA UNSPONSORD ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92852T201 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 49 | $0 | 0.0% | $0.00 | $17.34 | -17.0% | COMMON STOCK | 928298108 |
| — | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05337M104 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| — | APACHE CORP | 16 | $0 | 0.0% | $0.00 | $53.09 | — | COMMON STOCK | 037411105 |
| — | VERSO CORP CL A | 44 | $0 | 0.0% | $0.00 | $20.83 | — | COMMON STOCK | 92531L207 |
| AUDC | AUDIOCODES | 10 | $0 | 0.0% | $0.00 | $15.31 | 0.0% | COMMON STOCK | M15342104 |
| — | VEON LTD SPONSORED ADR | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91822M106 |
| — | BRF SA SPONSORED ADR | 106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10552T107 |
| PNR | PENTAIR PLC SHS | 18 | $0 | 0.0% | $0.00 | $40.19 | -15.4% | COMMON STOCK | G7S00T104 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23 | $0 | 0.0% | $0.00 | $55.70 | -33.1% | COMMON STOCK | 10922N103 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 82 | $0 | 0.0% | $0.00 | $12.20 | — | COMMON STOCK | 459348108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 15 | $0 | 0.0% | $0.00 | $55.73 | -5.1% | COMMON STOCK | 45765U103 |
| DLX | DELUXE CORP | 17 | $0 | 0.0% | $0.00 | $37.08 | -13.7% | COMMON STOCK | 248019101 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $19.74 | — | COMMON STOCK | 04962A105 |
| — | KRATON CORPORATION COM | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50077C106 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -4.5% | COMMON STOCK | Y6802P120 |
| — | IMMUNOGEN INC COM | 27 | $0 | 0.0% | $0.00 | $6.77 | — | COMMON STOCK | 45253H101 |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12082W204 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 26 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 497350306 |
| EPEO | E PRIME AEROSPACE CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -87.8% | COMMON STOCK | 268817301 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83404D109 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | N72482123 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 21 | $0 | 0.0% | $0.00 | $20.23 | — | COMMON STOCK | 29081P303 |
| CIG | CIA ENERGETICA DE-SPON ADR | 79 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204409601 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| — | PPDAI GROUP INC ADS EACH REP 5 CLASS A ORD SHS | 97 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69354V108 |
| TG | TREDEGAR CORP | 50 | $0 | 0.0% | $0.00 | $10.14 | +5.1% | COMMON STOCK | 894650100 |
| — | 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 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59318R103 |
| UBSFY | UBISOFT ENTMT SA ADR | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90348R102 |
| DNOW | NOW INC COM | 48 | $0 | 0.0% | $0.00 | $21.99 | -43.8% | COMMON STOCK | 67011P100 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| — | ERA GROUP INC COM | 68 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26885G109 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $0 | 0.0% | $0.00 | $24.23 | +17.3% | COMMON STOCK | M7516K103 |
| — | CONSOL ENERGY INC NEW COM | 41 | $0 | 0.0% | $0.00 | $33.71 | — | COMMON STOCK | 20854L108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 175 | $0 | 0.0% | $0.00 | $1.52 | — | COMMON STOCK | 910873405 |
| MIELY | MITSUBISHI ELEC CORP ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS | 115 | $0 | 0.0% | $0.00 | $4.72 | — | COMMON STOCK | 620156109 |