Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,887 | $13.03M | 7.5% | $39.30 | +25.4% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 ETF | 57,912 | $9.333M | 5.4% | $149.50 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 280,159 | $8.804M | 5.1% | $30.58 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO COM | 98,473 | $8.17M | 4.7% | $72.54 | -6.5% | COM | 742718109 |
| EZM | WISDOMTREE TR US MIDCP EARNING | 161,969 | $6.644M | 3.8% | $39.44 | — | US MIDCP EARNING | 97717W570 |
| AMZN | AMAZON.COM INC | 2,925 | $5.856M | 3.4% | $55.39 | +69.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 34,071 | $5.457M | 3.2% | $142.87 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 122,147 | $5.242M | 3.0% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 82,730 | $4.364M | 2.5% | $53.63 | — | INTL EQUITY FD | 97717W703 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 48,814 | $4.23M | 2.4% | $78.73 | — | CORE S&P SCP ETF | 464287804 |
| RDN | RADIAN GROUP INC | 197,630 | $3.841M | 2.2% | $17.07 | -6.9% | COM | 750236101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 54,902 | $3.391M | 2.0% | $64.32 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC COM USD0.000006 CL A | 18,702 | $3.042M | 1.8% | $175.76 | +2.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 10,274 | $2.983M | 1.7% | $283.47 | — | TR UNIT | 78462F103 |
| AR | ANTERO RESOURCES CORPORATION USD0.01 | 145,138 | $2.569M | 1.5% | $19.62 | -1.3% | COM | 03674X106 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 42,574 | $2.201M | 1.3% | $53.01 | — | MANAGD MUN ETF | 33739N108 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 12,443 | $2.077M | 1.2% | $158.29 | — | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR US AER DEF ETF | 9,646 | $2.067M | 1.2% | $193.81 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 34,225 | $2.038M | 1.2% | $58.26 | — | MSCI JPN ETF NEW | 46434G822 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 89,146 | $2.02M | 1.2% | $22.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 71,452 | $2.017M | 1.2% | $25.16 | — | NASDAQ CYB ETF | 33734X846 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 37,131 | $1.91M | 1.1% | $45.86 | — | ONLIN RETL ETF | 032108102 |
| — | ISHARES INC MSCI FRNTR100ETF | 66,626 | $1.874M | 1.1% | $28.22 | — | MSCI FRNTR100ETF | 464286145 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 19,505 | $1.849M | 1.1% | $89.66 | — | S&P BIOTECH | 78464A870 |
| — | GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 138,233 | $1.825M | 1.1% | $13.23 | — | GLB X MLP ENRG I | 37950E226 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 30,438 | $1.787M | 1.0% | $58.71 | — | S&P REGL BKG | 78464A698 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 21,565 | $1.742M | 1.0% | $70.65 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 70,336 | $1.628M | 0.9% | $21.86 | — | NO AMER ENERGY | 33738D101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 85,013 | $1.517M | 0.9% | $16.37 | — | UNIT BEN INT | 46428R107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 26,316 | $1.399M | 0.8% | $54.22 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC CAP STK CL C | 914 | $1.059M | 0.6% | $51.09 | +16.4% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,505 | $1.041M | 0.6% | $86.96 | -9.3% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,742 | $1.01M | 0.6% | $190.10 | +7.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 11,868 | $913K | 0.5% | $55.90 | +1.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 6,581 | $881K | 0.5% | $110.65 | -2.4% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 18,112 | $855K | 0.5% | $27.97 | +28.9% | COM | 17275R102 |
| BIIB | BIOGEN INC COM | 2,479 | $852K | 0.5% | $316.05 | +8.9% | COM | 09062X103 |
| — | COOPER TIRE & RUBBER CO | 30,000 | $849K | 0.5% | $35.33 | — | COM | 216831107 |
| MSFT | MICROSOFT CORP | 7,303 | $802K | 0.5% | $78.07 | +29.1% | COM | 594918104 |
| V | VISA INC COM CL A | 5,044 | $731K | 0.4% | $106.61 | +26.7% | COM CL A | 92826C839 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 7,022 | $674K | 0.4% | $63.61 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP | 2,500 | $641K | 0.4% | $191.34 | +20.5% | COM | 91324P102 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 10,694 | $638K | 0.4% | $59.66 | — | RIVR FRNT DYN | 33739P707 |
| GOOGL | ALPHABET INC CAP STK CL A | 544 | $634K | 0.4% | $52.18 | +15.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 9,069 | $627K | 0.4% | $50.68 | +7.8% | COM | 747525103 |
| NKE | NIKE INC CLASS B | 7,365 | $621K | 0.4% | $52.83 | +38.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,243 | $599K | 0.3% | $172.74 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 4,238 | $570K | 0.3% | $124.00 | — | COM | 913017109 |
| IUSB | ISHARES TR CORE TOTAL USD | 11,995 | $565K | 0.3% | $47.59 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW CL A | 16,229 | $550K | 0.3% | $29.81 | -1.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 6,678 | $536K | 0.3% | $69.12 | -19.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,778 | $515K | 0.3% | $83.31 | +11.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORPORATION | 3,347 | $483K | 0.3% | $114.80 | +5.2% | COM | 03027X100 |
| — | LAREDO PETROLEUM INC COM | 59,195 | $483K | 0.3% | $9.61 | — | COM | 516806106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,038 | $483K | 0.3% | $91.38 | +6.8% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,032 | $467K | 0.3% | $38.23 | — | SPONSORED ADR | 874039100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 5,981 | $462K | 0.3% | $77.94 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABORATORIES | 6,615 | $461K | 0.3% | $49.73 | +16.3% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 9,302 | $461K | 0.3% | $43.94 | -0.8% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,751 | $448K | 0.3% | $74.40 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,805 | $446K | 0.3% | $65.30 | +16.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 7,437 | $439K | 0.3% | $36.64 | -8.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 8,362 | $432K | 0.2% | $46.40 | +0.2% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,471 | $431K | 0.2% | $39.78 | -3.3% | COM | 595017104 |
| AZO | AUTOZONE INC NEV | 503 | $389K | 0.2% | $639.19 | +15.2% | COM | 053332102 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,693 | $379K | 0.2% | $136.53 | — | SPON ADR NEW | 25243Q205 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 6,634 | $353K | 0.2% | $52.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS | 7,049 | $352K | 0.2% | $32.24 | +10.5% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 3,241 | $349K | 0.2% | $80.65 | +17.3% | COM | 74834L100 |
| — | ENERGEN CORP COM | 4,000 | $344K | 0.2% | $57.21 | — | COM | 29265N108 |
| HD | HOME DEPOT INC COM | 1,680 | $323K | 0.2% | $142.32 | +18.0% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,326 | $317K | 0.2% | $41.16 | +34.2% | COM | 29261A100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,427 | $295K | 0.2% | $63.48 | — | SPON ADR B | 780259107 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,772 | $294K | 0.2% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 3,911 | $293K | 0.2% | $67.54 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,356 | $290K | 0.2% | $217.97 | — | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,563 | $277K | 0.2% | $147.89 | — | SHS | G0177J108 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 7,910 | $276K | 0.2% | $33.18 | — | SPDN ADR NEW | 83175M205 |
| PRU | PRUDENTIAL FINL INC | 2,917 | $274K | 0.2% | $74.57 | -8.0% | COM | 744320102 |
| SAP | SAP SE SPON ADR | 2,395 | $273K | 0.2% | $104.45 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,801 | $271K | 0.2% | $52.12 | -0.2% | COM | 806857108 |
| — | MARATHON OIL CORP | 12,394 | $270K | 0.2% | $19.76 | — | COM | 565849106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 20,051 | $270K | 0.2% | $13.78 | -1.4% | COM | 01988P108 |
| — | VARIAN MED SYS INC COM | 2,406 | $268K | 0.2% | $122.50 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC COM | 3,008 | $262K | 0.2% | $78.26 | +7.1% | COM | 032654105 |
| FBND | FIDELITY TOTAL BOND ETF | 5,459 | $261K | 0.2% | $48.11 | — | TOTAL BD ETF | 316188309 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 5,470 | $259K | 0.1% | $47.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NATIONAL OILWELL VARCO INC | 6,395 | $255K | 0.1% | $34.25 | — | COM | 637071101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,058 | $255K | 0.1% | $26.82 | +13.6% | COM | 867224107 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | 5,120 | $255K | 0.1% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 890 | $255K | 0.1% | $268.44 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 2,756 | $254K | 0.1% | $80.90 | +1.4% | COM | 020002101 |
| — | RED HAT INC COM | 1,972 | $247K | 0.1% | $113.61 | — | COM | 756577102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $242K | 0.1% | $81.07 | — | REAL ESTATE ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,064 | $242K | 0.1% | $35.16 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC COM | 919 | $240K | 0.1% | $21.14 | -1.5% | COM | 88160R101 |
| — | CELGENE CORP | 2,903 | $238K | 0.1% | $88.60 | — | COM | 151020104 |
| — | BLACKROCK INC | 567 | $237K | 0.1% | $495.72 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 955 | $234K | 0.1% | $190.63 | +35.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,196 | $231K | 0.1% | $98.04 | +8.7% | COM DISNEY | 254687106 |
| KSS | KOHLS CORP COM | 3,366 | $229K | 0.1% | $65.13 | +16.2% | COM | 500255104 |
| WMT | WALMART INC COM | 2,452 | $228K | 0.1% | $25.66 | +6.5% | COM | 931142103 |
| SJM | SMUCKER J M CO COM NEW | 2,396 | $228K | 0.1% | $86.87 | -1.0% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP | 1,810 | $225K | 0.1% | $106.37 | +2.9% | COM | 693475105 |
| — | CIT GROUP INC COM NEW | 4,777 | $225K | 0.1% | $45.42 | — | COM NEW | 125581801 |
| — | SUNTRUST BANKS INC | 3,683 | $224K | 0.1% | $60.36 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 1,345 | $220K | 0.1% | $138.05 | -2.4% | COM | 580135101 |
| INTC | INTEL CORP | 4,802 | $220K | 0.1% | $36.71 | +13.1% | COM | 458140100 |
| RF | REGIONS FINL CORP | 12,982 | $219K | 0.1% | $12.43 | +12.2% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 2,037 | $219K | 0.1% | $108.81 | +4.4% | ORD | M22465104 |
| CSX | C S X CORP | 3,161 | $214K | 0.1% | $21.17 | +1.9% | COM | 126408103 |
| PFE | PFIZER INC | 4,996 | $211K | 0.1% | $23.82 | +16.1% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CP COM | 10,124 | $209K | 0.1% | $19.05 | -9.4% | COM | 127097103 |
| AGCO | AGCO CORP | 3,699 | $206K | 0.1% | $54.79 | -9.3% | COM | 001084102 |
| GAP | GAP INC DEL COM | 7,776 | $206K | 0.1% | $22.85 | +0.9% | COM | 364760108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1.00 | 1,391 | $205K | 0.1% | $113.75 | +6.9% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,884 | $204K | 0.1% | $48.15 | -13.3% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 2,284 | $201K | 0.1% | $71.53 | +6.7% | COM | 277432100 |
| IBM | INTL BUSINESS MACH | 1,337 | $200K | 0.1% | $102.19 | -0.9% | COM | 459200101 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 2,664 | $198K | 0.1% | $78.45 | +5.9% | COM | 758750103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,081 | $197K | 0.1% | $83.03 | — | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,677 | $197K | 0.1% | $37.86 | -0.5% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 3,274 | $196K | 0.1% | $50.55 | — | COM | 032511107 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 1,663 | $194K | 0.1% | $106.79 | — | SBI CONS DISCR | 81369Y407 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,399 | $193K | 0.1% | $76.01 | 0.0% | COM | 136375102 |
| ABBV | ABBVIE INC COM USD0.01 | 2,080 | $191K | 0.1% | $67.27 | +2.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,990 | $190K | 0.1% | $78.39 | +15.1% | COM | 882508104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,723 | $179K | 0.1% | $38.77 | +4.9% | COM | 744573106 |
| EXP | EAGLE MATERIALS INC | 2,309 | $178K | 0.1% | $94.02 | -0.5% | COM | 26969P108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $178K | 0.1% | $121.13 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $177K | 0.1% | $87.02 | — | INT-TERM CORP | 92206C870 |
| MAS | MASCO CORP | 5,289 | $176K | 0.1% | $35.62 | -4.1% | COM | 574599106 |
| — | CITRIX SYS INC COM | 1,740 | $174K | 0.1% | $78.52 | — | COM | 177376100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 3,737 | $174K | 0.1% | $46.54 | — | SPONSORED ADR | 358029106 |
| BA | BOEING CO | 473 | $172K | 0.1% | $319.04 | +6.3% | COM | 097023105 |
| BKD | BROOKDALE SR LIVING INC COM | 19,228 | $171K | 0.1% | $9.53 | -3.4% | COM | 112463104 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 2,136 | $164K | 0.1% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,530 | $164K | 0.1% | $57.34 | +31.0% | COM | 00971T101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 1,972 | $162K | 0.1% | $68.51 | +22.1% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,150 | $162K | 0.1% | $75.36 | — | ENERGY | 81369Y506 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,061 | $161K | 0.1% | $71.32 | — | SBI INT-INDS | 81369Y704 |
| — | L3 TECHNOLOGIES INC COM | 854 | $159K | 0.1% | $166.52 | — | COM | 502413107 |
| MU | MICRON TECHNOLOGY | 3,892 | $158K | 0.1% | $47.55 | +3.5% | COM | 595112103 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 5,772 | $158K | 0.1% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 27,803 | $157K | 0.1% | $7.19 | — | SPONSORED ADR | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,082 | $154K | 0.1% | $161.34 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $152K | 0.1% | $192.61 | +17.1% | COM | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,497 | $148K | 0.1% | $47.07 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 2,561 | $148K | 0.1% | $57.79 | — | SBI MATERIALS | 81369Y100 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 3,609 | $148K | 0.1% | $39.27 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD REG SHS | 2,058 | $147K | 0.1% | $81.90 | — | REG SHS | H84989104 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 2,793 | $147K | 0.1% | $51.92 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC COM | 708 | $146K | 0.1% | $19.57 | -6.6% | COM | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 942 | $146K | 0.1% | $134.22 | — | RUS 1000 GRW ETF | 464287614 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 3,818 | $145K | 0.1% | $38.60 | — | EUROPE ALPHADEX | 33737J117 |
| KO | COCA COLA CO | 3,754 | $145K | 0.1% | $35.50 | +2.3% | COM | 191216100 |
| — | LIBERTY PPTY TR SHS BEN INT | 3,905 | $144K | 0.1% | $37.15 | — | SH BEN INT | 531172104 |
| MMM | 3M COMPANY | 699 | $142K | 0.1% | $135.82 | -2.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 1,192 | $140K | 0.1% | $83.66 | +5.1% | COM | 166764100 |
| ADSK | AUTODESK INC COM | 1,047 | $140K | 0.1% | $120.63 | +17.1% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,050 | $139K | 0.1% | $25.83 | — | COM | 293792107 |
| UPS | UNITED PARCEL SVC INC CL B | 1,387 | $138K | 0.1% | $85.75 | +3.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,057 | $137K | 0.1% | $129.05 | -6.6% | COM | 149123101 |
| FTNT | FORTINET INC COM USD0.001 | 1,478 | $134K | 0.1% | $8.15 | +87.7% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,975 | $131K | 0.1% | $66.58 | — | COM UNIT RP LP | 559080106 |
| — | UNILEVER PLC SPON ADR NEW | 2,767 | $131K | 0.1% | $46.04 | — | SPON ADR NEW | 904767704 |
| BAC | BANK OF AMERICA CORP | 4,621 | $131K | 0.1% | $23.46 | +8.6% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $130K | 0.1% | $49.35 | — | COMMUNICATION | 81369Y852 |
| ECL | ECOLAB INC | 940 | $129K | 0.1% | $123.84 | +10.6% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 4,822 | $127K | 0.1% | $18.94 | +1.5% | COM | 969457100 |
| — | DOWDUPONT INC COM | 2,033 | $126K | 0.1% | $68.33 | — | COM | 26078J100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,672 | $125K | 0.1% | $92.27 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 404 | $124K | 0.1% | $189.66 | +64.4% | COM | 384802104 |
| PEP | PEPSICO INC | 1,163 | $124K | 0.1% | $88.99 | +1.5% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $122K | 0.1% | $376.90 | +0.4% | COM | 75886F107 |
| NFLX | NETFLIX COM INC COM | 332 | $121K | 0.1% | $20.43 | +77.6% | COM | 64110L106 |
| — | TWITTER INC COM USD0.000005 | 4,995 | $120K | 0.1% | $22.35 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC COM | 1,642 | $120K | 0.1% | $74.53 | +17.9% | COM | 70450Y103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 588 | $117K | 0.1% | $185.25 | — | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,764 | $117K | 0.1% | $21.96 | — | UNIT LTD PARTN | 726503105 |
| — | ALEXION PHARM INC. | 998 | $117K | 0.1% | $96.68 | — | COM | 015351109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 10,928 | $116K | 0.1% | $10.07 | — | ALERIAN MLP | 00162Q866 |
| FLR | FLUOR CORP NEW | 2,304 | $115K | 0.1% | $45.46 | +14.2% | COM | 343412102 |
| AXP | AMERICAN EXPRESS CO | 1,291 | $113K | 0.1% | $86.13 | +9.3% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,949 | $112K | 0.1% | $40.93 | — | SPON ADR NEW | 404280406 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,936 | $111K | 0.1% | $31.45 | -0.5% | SHS | G51502105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,182 | $110K | 0.1% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| — | SPLUNK INC COM USD0.001 | 1,093 | $110K | 0.1% | $69.55 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTCLS INC | 665 | $107K | 0.1% | $152.83 | +16.5% | COM | 92532F100 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,171 | $107K | 0.1% | $33.78 | — | COM UNIT REP LTD | 55336V100 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,983 | $106K | 0.1% | $51.29 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC NEW COM | 1,559 | $105K | 0.1% | $43.03 | +17.7% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC COM | 3,537 | $104K | 0.1% | $40.45 | -11.9% | COM | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 281 | $102K | 0.1% | $6.00 | +58.6% | COM | 169656105 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 10,901 | $101K | 0.1% | $10.93 | — | SPON ADR REP PFD | 465562106 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 1,733 | $99,000 | 0.1% | $58.86 | — | JAPAN ALPHADEX | 33737J158 |
| IWM | ISHARES RUSSELL 2000 ETF | 576 | $96,000 | 0.1% | $155.32 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,323 | $95,000 | 0.1% | $43.41 | +6.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CRP | 483 | $95,000 | 0.1% | $170.35 | -2.9% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CRP | 533 | $92,000 | 0.1% | $113.99 | +29.1% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 491 | $92,000 | 0.1% | $25.09 | +45.1% | COM | 697435105 |
| EQIX | EQUINIX INC COM PAR 0.001 | 258 | $92,000 | 0.1% | $362.72 | +4.9% | COM PAR $0.001 | 29444U700 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $92,000 | 0.1% | $68.69 | — | ULTRA FNCLS NEW | 74347X633 |
| WB | WEIBO CORP SPONSORED ADR | 1,492 | $91,000 | 0.1% | $83.90 | — | SPONSORED ADR | 948596101 |
| DLB | DOLBY LABORATORIES INC COM | 1,595 | $91,000 | 0.1% | $55.15 | +9.5% | COM | 25659T107 |
| NUE | NUCOR CORP COM | 1,747 | $89,000 | 0.1% | $50.84 | +7.4% | COM | 670346105 |
| COST | COSTCO WHOLESALE CORP | 483 | $89,000 | 0.1% | $160.27 | +26.7% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,331 | $89,000 | 0.1% | $59.22 | +8.8% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 2,191 | $88,000 | 0.1% | $42.34 | -16.0% | COM | 406216101 |
| TGT | TARGET CORP COM | 1,046 | $87,000 | 0.1% | $49.40 | +37.6% | COM | 87612E106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $85,000 | 0.0% | $103.79 | — | SHRT NAT MUN ETF | 464288158 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $84,000 | 0.0% | $100.36 | — | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL MYERS SQUIBB | 1,417 | $84,000 | 0.0% | $46.07 | -2.4% | COM | 110122108 |
| OKE | ONEOK INC | 1,267 | $84,000 | 0.0% | $35.30 | +21.2% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 1,026 | $83,000 | 0.0% | $56.94 | +2.2% | COM | 30231G102 |
| T | AT&T INC COM USD1 | 2,591 | $83,000 | 0.0% | $14.83 | -2.4% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,441 | $82,000 | 0.0% | $29.95 | +0.4% | COM | 61174X109 |
| MKC | MCCORMICK &CO INC COM NON VTG | 797 | $82,000 | 0.0% | $43.47 | +23.4% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC COM | 1,146 | $80,000 | 0.0% | $51.63 | +12.2% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP DEL | 1,750 | $80,000 | 0.0% | $53.51 | -12.4% | COM | 958102105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,526 | $79,000 | 0.0% | $57.36 | — | UNIT LTD PARTN | 26885B100 |
| NEE | NEXTERA ENERGY INC COM | 492 | $79,000 | 0.0% | $31.65 | +12.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC COM | 1,948 | $79,000 | 0.0% | $34.56 | +3.0% | CL A | 609207105 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 2,083 | $78,000 | 0.0% | $31.46 | — | COM UNIT LTD | 09253U108 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $78,000 | 0.0% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| — | VMWARE INC CL A COM | 615 | $78,000 | 0.0% | $104.27 | — | CL A COM | 928563402 |
| — | PIONEER NATURAL RESOURCES CO | 561 | $77,000 | 0.0% | $144.98 | — | COM | 723787107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,603 | $76,000 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | SHIRE PLC SPONSORED ADR | 431 | $76,000 | 0.0% | $135.17 | — | SPONSORED ADR | 82481R106 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 289 | $75,000 | 0.0% | $240.08 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,388 | $75,000 | 0.0% | $46.48 | -3.0% | COM | 855244109 |
| — | PRAXAIR INC | 612 | $74,000 | 0.0% | $118.39 | — | COM | 74005P104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,721 | $74,000 | 0.0% | $44.70 | — | COM UNIT LP IN | 958254104 |
| LOW | LOWES COS INC COM | 666 | $73,000 | 0.0% | $71.95 | +26.5% | COM | 548661107 |
| FCX | FREEPORT MCMORAN INC | 6,886 | $73,000 | 0.0% | $14.29 | -3.6% | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 10,447 | $72,000 | 0.0% | $9.91 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 952 | $71,000 | 0.0% | $83.74 | — | ADR REPS 3 SHS | 40415F101 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 677 | $71,000 | 0.0% | $76.59 | +6.2% | COM | 22822V101 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,151 | $70,000 | 0.0% | $60.71 | -6.4% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,060 | $70,000 | 0.0% | $64.15 | — | SPONS ADR A | 780259206 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 2,209 | $70,000 | 0.0% | $24.56 | — | SPONSORED ADR | 803866300 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 3,878 | $69,000 | 0.0% | $18.76 | — | COM | 486606106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,014 | $66,000 | 0.0% | $17.23 | — | UNIT LTD PRT INT | 29278N103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,381 | $66,000 | 0.0% | $44.30 | — | COM UNIT LP INT | 03350F106 |
| VIG | VANGUARD GROUP DIV APP ETF | 609 | $66,000 | 0.0% | $100.16 | — | DIV APP ETF | 921908844 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,725 | $65,000 | 0.0% | $51.24 | -8.3% | COM | 462222100 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $65,000 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ITW | ILLINOIS TOOL WORKS | 480 | $64,000 | 0.0% | $130.74 | -10.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 191 | $63,000 | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,834 | $63,000 | 0.0% | $17.51 | — | SP ADR REP B NVT | 398438408 |
| ACWI | ISHARES TR MSCI ACWI ETF | 860 | $63,000 | 0.0% | $71.45 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING INC | 450 | $62,000 | 0.0% | $106.47 | +13.5% | COM | 053015103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 2,492 | $62,000 | 0.0% | $24.33 | — | GLOBAL REIT ETF | 46434V647 |
| PFF | ISHARES TR S&P US PFD STK | 1,673 | $62,000 | 0.0% | $37.66 | — | S&P US PFD STK | 464288687 |
| — | HOWARD HUGHES CORP COM | 666 | $61,000 | 0.0% | $91.59 | — | COM | 44267D107 |
| — | WEATHERFORD INTL PLC ORD SHS | 30,017 | $61,000 | 0.0% | $3.09 | — | ORD SHS | G48833100 |
| CVS | CVS HEALTH CORP COM | 795 | $60,000 | 0.0% | $56.23 | +0.5% | COM | 126650100 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,556 | $59,000 | 0.0% | $34.32 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC COM | 943 | $59,000 | 0.0% | $51.46 | +2.5% | COM | 92939U106 |
| HPQ | HP INC COM | 2,456 | $59,000 | 0.0% | $16.34 | +15.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 602 | $58,000 | 0.0% | $66.33 | +3.6% | SHS - A - | N53745100 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 1,051 | $58,000 | 0.0% | $67.84 | — | ADR | 92937A102 |
| — | CA INC COM | 1,354 | $57,000 | 0.0% | $32.39 | — | COM | 12673P105 |
| ETN | EATON CORP PLC COM | 678 | $57,000 | 0.0% | $68.00 | +4.6% | SHS | G29183103 |
| — | QURATE RETAIL INC COM SER A | 3,585 | $57,000 | 0.0% | $14.28 | — | COM SER A | 74915M100 |
| — | DISCOVERY INC COM SER A | 2,456 | $56,000 | 0.0% | $13.90 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 346 | $55,000 | 0.0% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,131 | $55,000 | 0.0% | $48.99 | — | COM UNIT REP INT | 718549207 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 1,050 | $54,000 | 0.0% | $63.90 | — | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 1,160 | $53,000 | 0.0% | $36.06 | +6.7% | COM | 001055102 |
| AMGN | AMGEN INC | 269 | $53,000 | 0.0% | $139.35 | +12.9% | COM | 031162100 |
| ABEV | AMBEV SA SPONSORED ADR | 15,113 | $53,000 | 0.0% | $3.51 | — | SPONSORED ADR | 02319V103 |
| CINF | CINCINNATI FINL CORP | 694 | $51,000 | 0.0% | $59.90 | +2.7% | COM | 172062101 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 2,000 | $50,000 | 0.0% | $25.00 | — | EMERG MKT ALPH | 33737J182 |
| — | BB & T CORP | 1,088 | $49,000 | 0.0% | $47.28 | — | COM | 054937107 |
| PCG | PG & E CORP | 1,097 | $49,000 | 0.0% | $54.32 | -19.0% | COM | 69331C108 |
| — | HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT | 4,900 | $49,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | Y37828103 |
| EMR | EMERSON ELECTRIC CO | 661 | $48,000 | 0.0% | $53.28 | +16.3% | COM | 291011104 |
| — | TOTAL S A SPONSORED ADR | 757 | $47,000 | 0.0% | $55.97 | — | SPONSORED ADR | 89151E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $47,000 | 0.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 2,426 | $47,000 | 0.0% | $19.16 | — | NAS CLNEDG GREEN | 33733E500 |
| HAS | HASBRO INC | 472 | $46,000 | 0.0% | $70.35 | +8.9% | COM | 418056107 |
| APD | AIR PRODUCTS & CHEM | 284 | $45,000 | 0.0% | $130.49 | +4.2% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC COM | 574 | $45,000 | 0.0% | $61.56 | — | COM | 00507V109 |
| LLY | LILLY ELI &CO COM NPV | 451 | $45,000 | 0.0% | $75.28 | +19.9% | COM | 532457108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,039 | $44,000 | 0.0% | $64.14 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC COM CL A | 278 | $44,000 | 0.0% | $105.45 | +22.4% | COM CL A | 12572Q105 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 1,955 | $44,000 | 0.0% | $21.46 | — | CLASS A SHS | 874696107 |
| — | INVESCO EXCHNG TRADED FD TR II FRONTIER MKTS | 3,250 | $43,000 | 0.0% | $13.23 | — | FRONTIER MKTS | 46138E776 |
| — | NUANCE COMMUNICATIONS INC COM | 3,824 | $42,000 | 0.0% | $7.18 | — | COM | 67020Y100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 1,518 | $42,000 | 0.0% | $27.29 | — | UNT LTD PARTN | 03673L103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,993 | $41,000 | 0.0% | $24.56 | — | UNIT LTD INT | 822634101 |
| — | ULTIMATE SOFTWARE GROUP INC | 130 | $41,000 | 0.0% | $215.80 | — | COM | 90385D107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 321 | $40,000 | 0.0% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 201 | $40,000 | 0.0% | $162.08 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC COM NEW | 599 | $39,000 | 0.0% | $56.12 | -2.4% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA CL A | 500 | $39,000 | 0.0% | $89.61 | -21.2% | CL A | P31076105 |
| YUM | YUM BRANDS INC | 471 | $39,000 | 0.0% | $68.70 | +6.1% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 607 | $38,000 | 0.0% | $88.86 | +12.3% | COM | 09061G101 |
| TS | TENARIS S A SPONSORED ADR | 1,722 | $38,000 | 0.0% | $19.71 | — | SPONSORED ADR | 88031M109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 495 | $37,000 | 0.0% | $62.65 | -4.2% | COM NEW | 26441C204 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,092 | $37,000 | 0.0% | $39.73 | — | UNIT LTD PARTN | 118230101 |
| MA | MASTERCARD INCORPORATED CL A | 177 | $36,000 | 0.0% | $181.98 | +10.1% | CL A | 57636Q104 |
| — | AETNA INC NEW COM | 189 | $36,000 | 0.0% | $171.39 | — | COM | 00817Y108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 386 | $36,000 | 0.0% | $104.88 | — | SPONSORED ADR NE | 783513203 |
| PCAR | PACCAR INC | 563 | $36,000 | 0.0% | $34.73 | -5.7% | COM | 693718108 |
| — | INVUITY INC COM NEW | 4,785 | $35,000 | 0.0% | $3.76 | — | COM NEW | 46187J205 |
| GRMN | GARMIN LTD COM CHF10.00 | 501 | $34,000 | 0.0% | $54.42 | +1.2% | SHS | H2906T109 |
| NEU | NEWMARKET CORP | 84 | $33,000 | 0.0% | $343.86 | -0.0% | COM | 651587107 |
| ING | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 2,670 | $33,000 | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 856 | $32,000 | 0.0% | $40.01 | +0.0% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS | 439 | $32,000 | 0.0% | $72.83 | +3.4% | COM | 571748102 |
| TRGP | TARGA RES CORP COM | 600 | $32,000 | 0.0% | $34.58 | +19.4% | COM | 87612G101 |
| — | APACHE CORP | 718 | $32,000 | 0.0% | $41.83 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 111 | $32,000 | 0.0% | $265.85 | +1.5% | COM | 666807102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 265 | $31,000 | 0.0% | $122.37 | — | 20 YR TR BD ETF | 464287432 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 825 | $31,000 | 0.0% | $34.90 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL COM NEW | 648 | $31,000 | 0.0% | $38.33 | +2.1% | COM NEW | 902973304 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 522 | $30,000 | 0.0% | $40.08 | -1.6% | COM | 064149107 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 621 | $30,000 | 0.0% | $48.83 | — | SPONSORED ADR NE | 636274409 |
| OXY | OCCIDENTAL PETROLEUM CORP | 417 | $30,000 | 0.0% | $55.11 | +22.9% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 292 | $30,000 | 0.0% | $44.55 | +2.3% | COM | 816851109 |
| TPR | TAPESTRY INC COM | 640 | $30,000 | 0.0% | $38.69 | +3.3% | COM | 876030107 |
| COP | CONOCOPHILLIPS COM | 431 | $30,000 | 0.0% | $40.11 | +40.5% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,067 | $30,000 | 0.0% | $11.20 | +13.1% | COM | 42824C109 |
| PNR | PENTAIR PLC SHS | 1,166 | $30,000 | 0.0% | $40.60 | -4.1% | SHS | G7S00T104 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 500 | $29,000 | 0.0% | $56.80 | — | MSCI GLOBAL IMP | 46435G532 |
| DNOW | NOW INC COM | 2,977 | $29,000 | 0.0% | $11.52 | +37.7% | COM | 67011P100 |
| KHC | KRAFT HEINZ CO COM | 559 | $29,000 | 0.0% | $51.85 | -19.4% | COM | 500754106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 930 | $29,000 | 0.0% | $30.37 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 COM | 271 | $28,000 | 0.0% | $73.31 | +17.4% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 200 | $28,000 | 0.0% | $106.71 | +19.8% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 184 | $28,000 | 0.0% | $105.93 | +27.1% | COM | 426281101 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,500 | $28,000 | 0.0% | $18.67 | — | PFD SECS INC ETF | 33739E108 |
| D | DOMINION ENERGY INC COM | 441 | $28,000 | 0.0% | $56.42 | -9.6% | COM | 25746U109 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,544 | $28,000 | 0.0% | $18.43 | — | SPONSORED ADR | 961214301 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 2,300 | $27,000 | 0.0% | $11.54 | — | COM | 19247L106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 82 | $27,000 | 0.0% | $21.00 | +1.2% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 103 | $27,000 | 0.0% | $6.17 | +4.4% | COM | 67066G104 |
| — | PACWEST BANCORP DEL COM | 593 | $27,000 | 0.0% | $45.65 | — | COM | 695263103 |
| PLUG | PLUG PWR INC COM NEW | 14,051 | $26,000 | 0.0% | $1.94 | +0.1% | COM NEW | 72919P202 |
| VLO | VALERO ENERGY CORP | 250 | $26,000 | 0.0% | $59.68 | +41.1% | COM | 91913Y100 |
| DORM | DORMAN PRODS INC COM | 349 | $26,000 | 0.0% | $67.80 | +12.7% | COM | 258278100 |
| BDX | BECTON DICKINSON CO | 106 | $25,000 | 0.0% | $189.23 | +16.4% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 124 | $25,000 | 0.0% | $204.19 | -3.8% | COM | 38141G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 788 | $25,000 | 0.0% | $31.73 | — | COM | 681936100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 396 | $24,000 | 0.0% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| — | CREE INC | 1,143 | $24,000 | 0.0% | $21.61 | — | COM | 225447101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $24,000 | 0.0% | $81.56 | — | MIN VOL GBL ETF | 464286525 |
| ALGN | ALIGN TECHNOLOGY INC COM | 63 | $24,000 | 0.0% | $355.44 | +3.8% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW COM | 223 | $23,000 | 0.0% | $91.93 | +2.7% | COM | 256677105 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 682 | $23,000 | 0.0% | $37.14 | — | COM UNT REP LP | 91914J102 |
| CHD | CHURCH & DWIGHT INC | 417 | $23,000 | 0.0% | $42.57 | +21.6% | COM | 171340102 |
| TJX | TJX COS INC NEW COM | 223 | $23,000 | 0.0% | $32.96 | +41.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 510 | $23,000 | 0.0% | $43.34 | -1.5% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 193 | $22,000 | 0.0% | $77.27 | — | SP ADR REP2COM | 892331307 |
| IT | GARTNER INC COM | 143 | $22,000 | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $22,000 | 0.0% | $138.16 | — | INDUSTRIAL ETF | 92204A603 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 129 | $22,000 | 0.0% | $158.88 | — | N Y REGISTRY SHS | N07059210 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 669 | $22,000 | 0.0% | $54.42 | +14.6% | CL A | 00164V103 |
| VEEV | VEEVA SYS INC CL A COM | 209 | $22,000 | 0.0% | $59.85 | +51.5% | CL A COM | 922475108 |
| NOW | SERVICENOW INC COM USD0.001 | 117 | $21,000 | 0.0% | $34.64 | +9.2% | COM | 81762P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $21,000 | 0.0% | $76.08 | +47.0% | COM | 11133T103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 199 | $20,000 | 0.0% | $81.24 | +15.6% | COM | 31620M106 |
| SPG | SIMON PPTY GRP INC | 135 | $20,000 | 0.0% | $105.33 | +12.4% | COM | 828806109 |
| DHR | DANAHER CORP COM USD0.01 | 201 | $20,000 | 0.0% | $78.23 | +12.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,180 | $20,000 | 0.0% | $11.36 | +2.9% | COM | 49456B101 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 356 | $19,000 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| URI | UNITED RENTALS INC | 124 | $19,000 | 0.0% | $149.81 | +0.6% | COM | 911363109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 355 | $19,000 | 0.0% | $43.77 | +15.7% | COM | 538034109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 181 | $19,000 | 0.0% | $110.58 | -0.6% | COM | 89417E109 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19,000 | 0.0% | $18.10 | — | COM | 03762U105 |
| — | AMERICA MOVIL SAB DE | 1,200 | $19,000 | 0.0% | $16.67 | — | SPON ADR L SHS | 02364W105 |
| — | OPPENHEIMER ETF TR | 600 | $19,000 | 0.0% | $30.42 | — | ESG REV ETF | 68386C773 |
| TRIP | TRIPADVISOR INC COM | 395 | $19,000 | 0.0% | $39.85 | +22.0% | COM | 896945201 |
| NVS | NOVARTIS A G SPONSORED ADR | 236 | $18,000 | 0.0% | $67.14 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 782 | $18,000 | 0.0% | $28.23 | -7.5% | COM | 745867101 |
| SEIC | SEI INVESTMENTS CO COM | 297 | $18,000 | 0.0% | $60.18 | -6.6% | COM | 784117103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 465 | $18,000 | 0.0% | $40.86 | — | EM MKTS DIV ETF | 464286319 |
| HYG | ISHARES TR IBOXX HI YD ETF | 215 | $18,000 | 0.0% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| — | MAXIM INTEGRATED PRODS INC | 331 | $18,000 | 0.0% | $47.46 | — | COM | 57772K101 |
| MELI | MERCADOLIBRE INC | 54 | $18,000 | 0.0% | $281.98 | +20.1% | COM | 58733R102 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,092 | $17,000 | 0.0% | $19.76 | — | COM UT REP LTD | 257454108 |
| BKNG | BOOKING HLDGS INC COM | 10 | $17,000 | 0.0% | $1935.15 | +0.1% | COM | 09857L108 |
| CPRT | COPART INC COM | 344 | $17,000 | 0.0% | $10.05 | +48.6% | COM | 217204106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 525 | $17,000 | 0.0% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES MSCI EAFE ETF | 275 | $17,000 | 0.0% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 901 | $17,000 | 0.0% | $12.00 | — | COM C SIRIUSXM | 531229607 |
| ICLR | ICON PLC SHS | 114 | $17,000 | 0.0% | $115.21 | +24.4% | SHS | G4705A100 |
| MET | METLIFE INC COM | 410 | $17,000 | 0.0% | $38.12 | -6.8% | COM | 59156R108 |
| BP | BP PLC SPONSORED ADR | 385 | $17,000 | 0.0% | $34.38 | — | SPONSORED ADR | 055622104 |
| — | TOTAL SYS SVCS INC | 181 | $17,000 | 0.0% | $77.35 | — | COM | 891906109 |
| — | MORGAN STANLEY INDIA INVS FD COM | 700 | $16,000 | 0.0% | $32.86 | — | COM | 61745C105 |
| — | IAC INTERACTIVECORP COM | 80 | $16,000 | 0.0% | $117.24 | — | COM | 44919P508 |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 241 | $16,000 | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| NTNX | NUTANIX INC CL A | 382 | $16,000 | 0.0% | $30.30 | +74.3% | CL A | 67059N108 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 406 | $16,000 | 0.0% | $42.18 | +13.1% | CL A | 12504L109 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 801 | $16,000 | 0.0% | $19.98 | — | COM UNIT REP LTD | 29336U107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95 | $16,000 | 0.0% | $147.37 | — | S&P 500 GRWT ETF | 464287309 |
| LVS | LAS VEGAS SANDS CORP | 284 | $16,000 | 0.0% | $56.22 | +3.7% | COM | 517834107 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $16,000 | 0.0% | $19.70 | — | COM | 56064K100 |
| IYY | ISHARES DOW JONES U S ETF | 114 | $16,000 | 0.0% | $131.58 | — | DOW JONES US ETF | 464287846 |
| ALK | ALASKA AIR GROUP INC | 229 | $15,000 | 0.0% | $67.47 | -7.2% | COM | 011659109 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 551 | $15,000 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| DXC | DXC TECHNOLOGY CO COM | 189 | $15,000 | 0.0% | $77.21 | +9.7% | COM | 23355L106 |
| GTO | INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 355 | $15,000 | 0.0% | $49.40 | — | TOTAL RETURN | 46090A804 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 106 | $15,000 | 0.0% | $151.84 | -6.9% | COM NEW | 759351604 |
| LRGE | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 450 | $15,000 | 0.0% | $31.11 | — | CLEARBRIDEG LR | 524682200 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 137 | $15,000 | 0.0% | $129.49 | -7.9% | COM | H1467J104 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 60 | $15,000 | 0.0% | $229.89 | — | COM | 040413106 |
| WM | WASTE MANAGEMENT INC | 180 | $14,000 | 0.0% | $71.98 | +8.7% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 162 | $14,000 | 0.0% | $11.41 | +30.3% | COM | 892356106 |
| ICUI | ICU MED INC COM | 51 | $14,000 | 0.0% | $202.38 | +44.7% | COM | 44930G107 |
| MCO | MOODYS CORP | 98 | $14,000 | 0.0% | $136.60 | +20.7% | COM | 615369105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 89 | $14,000 | 0.0% | $160.96 | +6.8% | SHS USD | G50871105 |
| KMB | KIMBERLY CLARK CORP | 149 | $14,000 | 0.0% | $87.60 | -1.2% | COM | 494368103 |
| — | BARNES &NOBLE INC COM | 2,500 | $14,000 | 0.0% | $5.92 | — | COM | 067774109 |
| NVO | NOVO-NORDISK A S ADR | 340 | $13,000 | 0.0% | $50.00 | — | ADR | 670100205 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 335 | $13,000 | 0.0% | $28.77 | -10.0% | COM NEW | 05534B760 |
| — | BT GROUP ADR EACH REP 5 ORD | 1,012 | $13,000 | 0.0% | $16.99 | — | ADR | 05577E101 |
| GGG | GRACO INC | 297 | $13,000 | 0.0% | $40.10 | +5.8% | COM | 384109104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 437 | $13,000 | 0.0% | $36.45 | — | SPONSORED ADS | 44332N106 |
| — | BERRY GLOBAL GROUP INC | 289 | $13,000 | 0.0% | $50.10 | — | COM | 08579W103 |
| — | DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $13,000 | 0.0% | $13.01 | — | DAILY JR BULL 3X | 25460E851 |
| DPZ | DOMINOS PIZZA INC COM | 47 | $13,000 | 0.0% | $168.93 | +54.0% | COM | 25754A201 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 425 | $13,000 | 0.0% | $32.94 | — | MSCI GBL ETF NEW | 46434G848 |
| PVI | INVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13,000 | 0.0% | $23.85 | — | VRDO TAX FREE | 46138G862 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 763 | $13,000 | 0.0% | $16.50 | — | UNIT LTD PTNR | 0556EL109 |
| NDSN | NORDSON CORP COM | 99 | $13,000 | 0.0% | $117.82 | +6.5% | COM | 655663102 |
| — | WYNDHAM DESTINATIONS INC COM | 320 | $13,000 | 0.0% | $99.83 | — | COM | 98310W108 |
| PPG | PPG INDUSTRIES | 141 | $13,000 | 0.0% | $94.93 | -0.2% | COM | 693506107 |
| 1741046D | STERIS PLC GBP0.1 | 116 | $13,000 | 0.0% | $103.45 | — | SHS USD | G84720104 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 200 | $13,000 | 0.0% | $65.00 | — | MSCI EAFE ESG OP | 46435G516 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 734 | $12,000 | 0.0% | $18.85 | -7.2% | COM | 962879102 |
| GDDY | GODADDY INC CL A | 166 | $12,000 | 0.0% | $52.24 | +49.5% | CL A | 380237107 |
| — | POLARITYTE INC COM | 641 | $12,000 | 0.0% | $17.16 | — | COM | 731094108 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 53 | $12,000 | 0.0% | $319.55 | — | SPONSORED ADR | 64110W102 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $12,000 | 0.0% | $24.19 | — | DLY GOLD INDX 3X | 25460E844 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $12,000 | 0.0% | $109.09 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES SELECT DIVIDEND ETF | 130 | $12,000 | 0.0% | $92.31 | — | SELECT DIVID ETF | 464287168 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $12,000 | 0.0% | $64.33 | — | COM | 265504100 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 99 | $12,000 | 0.0% | $84.16 | +17.4% | COM | 25278X109 |
| — | CRANE CO COM | 123 | $12,000 | 0.0% | $81.30 | — | COM | 224399105 |
| ENTG | ENTEGRIS INC | 428 | $12,000 | 0.0% | $29.39 | +10.5% | COM | 29362U104 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 552 | $12,000 | 0.0% | $23.55 | — | AMT FREE INT ETF | 92189F544 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 502 | $12,000 | 0.0% | $23.90 | — | SPONSORED ADR | 29446M102 |
| — | INGERSOLL-RAND PLC SHS USD1 | 124 | $11,000 | 0.0% | $74.72 | — | SHS | G47791101 |
| EME | EMCOR GROUP INC | 152 | $11,000 | 0.0% | $75.08 | -0.1% | COM | 29084Q100 |
| CL | COLGATE-PALMOLIVE CO | 196 | $11,000 | 0.0% | $59.44 | -5.8% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $11,000 | 0.0% | $77.21 | +24.4% | COM | 40171V100 |
| O | REALTY INCOME CORP (MARYLAND) | 240 | $11,000 | 0.0% | $36.65 | +5.5% | COM | 756109104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 235 | $11,000 | 0.0% | $39.52 | +25.0% | COM | 868459108 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $11,000 | 0.0% | $51.61 | -0.9% | CL B | 775109200 |
| — | CERNER CORP | 201 | $11,000 | 0.0% | $58.17 | — | COM | 156782104 |
| AEE | AMEREN CORP | 200 | $11,000 | 0.0% | $48.52 | +5.2% | COM | 023608102 |
| WAL | WESTERN ALLIANCE BANCORP | 197 | $11,000 | 0.0% | $48.33 | +3.4% | COM | 957638109 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 385 | $10,000 | 0.0% | $31.51 | -4.8% | COM | G0750C108 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 147 | $10,000 | 0.0% | $78.72 | -0.4% | COM | 780087102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 240 | $10,000 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| MTN | VAIL RESORTS INC COM | 40 | $10,000 | 0.0% | $223.89 | +28.6% | COM | 91879Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 59 | $10,000 | 0.0% | $108.72 | +47.4% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 389 | $10,000 | 0.0% | $23.34 | +16.9% | COM | 004498101 |
| — | LEGG MASON | 336 | $10,000 | 0.0% | $31.62 | — | COM | 524901105 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10,000 | 0.0% | $135.14 | — | CONSUM STP ETF | 92204A207 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD | 62 | $10,000 | 0.0% | $161.29 | — | SPONSORED ADR | 07725L102 |
| — | GRUBHUB INC COM USD0.0001 | 75 | $10,000 | 0.0% | $68.06 | — | COM | 400110102 |
| — | GENERAL ELECTRIC CO | 994 | $10,000 | 0.0% | $14.88 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 138 | $10,000 | 0.0% | $30.75 | +2.6% | COM | 29364G103 |
| MIDD | MIDDLEBY CORP | 80 | $10,000 | 0.0% | $123.56 | -7.7% | COM | 596278101 |
| COF | CAPITAL ONE FINANCIAL CORP | 129 | $10,000 | 0.0% | $80.39 | +6.6% | COM | 14040H105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 74 | $10,000 | 0.0% | $38.96 | +25.6% | COM | 679580100 |
| PKG | PACKAGING CORP AMER | 101 | $10,000 | 0.0% | $90.95 | -1.1% | COM | 695156109 |
| TDC | TERADATA CORP DEL COM | 290 | $10,000 | 0.0% | $37.00 | +9.0% | COM | 88076W103 |
| — | SAGE THERAPEUTICS INC COM | 77 | $10,000 | 0.0% | $155.84 | — | COM | 78667J108 |
| DOV | DOVER CORP COM USD1.00 | 108 | $9,000 | 0.0% | $68.90 | +7.1% | COM | 260003108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 240 | $9,000 | 0.0% | $41.21 | -8.2% | COM | 74112D101 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $9,000 | 0.0% | $56.83 | +14.2% | COM | 363576109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 218 | $9,000 | 0.0% | $41.81 | — | SPONSORED ADR | 088606108 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 168 | $9,000 | 0.0% | $58.41 | +2.0% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 65 | $9,000 | 0.0% | $120.08 | +22.1% | COM | 79466L302 |
| — | RAYTHEON CO COM NEW | 54 | $9,000 | 0.0% | $141.41 | — | COM NEW | 755111507 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 386 | $9,000 | 0.0% | $24.89 | — | COM SER C FRMLA | 531229854 |
| EOG | EOG RESOURCES INC | 81 | $9,000 | 0.0% | $75.88 | +20.5% | COM | 26875P101 |
| VTR | VENTAS INC | 215 | $9,000 | 0.0% | $44.53 | -4.4% | COM | 92276F100 |
| THRM | GENTHERM INC COM | 202 | $9,000 | 0.0% | $34.59 | +31.2% | COM | 37253A103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 188 | $9,000 | 0.0% | $42.55 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 610 | $8,000 | 0.0% | $15.64 | — | COM SHS REPSTG | 03675Y103 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 268 | $8,000 | 0.0% | $37.66 | — | COM UNIT REPST | 65506L105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 160 | $8,000 | 0.0% | $43.75 | — | DRX S&P500BULL | 25459W862 |
| RGEN | REPLIGEN CORP | 160 | $8,000 | 0.0% | $36.20 | +42.4% | COM | 759916109 |
| HXL | HEXCEL CORP COM NEW | 131 | $8,000 | 0.0% | $60.79 | +11.5% | COM | 428291108 |
| EVR | EVERCORE INC CLASS A | 80 | $8,000 | 0.0% | $69.79 | +30.9% | CLASS A | 29977A105 |
| — | MOMENTA PHARMACEUTICALS INC | 311 | $8,000 | 0.0% | $12.86 | — | COM | 60877T100 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 150 | $8,000 | 0.0% | $20.38 | +13.3% | COM | 48238T109 |
| SYY | SYSCO CORP | 139 | $8,000 | 0.0% | $51.40 | +15.3% | COM | 871829107 |
| IRM | IRON MOUNTAIN INC COM NPV | 246 | $8,000 | 0.0% | $25.21 | -5.6% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC COM | 82 | $8,000 | 0.0% | $73.74 | +17.5% | COM | 74144T108 |
| — | CYRUSONE COM USD0.01 | 127 | $8,000 | 0.0% | $53.20 | — | COM | 23283R100 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 62 | $8,000 | 0.0% | $129.84 | -11.3% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 151 | $8,000 | 0.0% | $55.35 | -6.4% | SHS | G66721104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 170 | $8,000 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| — | VEONEER INC COM USD1 | 152 | $8,000 | 0.0% | $52.63 | — | COM | 92336X109 |
| — | BARCLAYS BK PLC PFD (Call Date 12/15/18) | 296 | $7,000 | 0.0% | $22.66 | — | ADR PFD SR 5 | 06739H362 |
| PEN | PENUMBRA INC COM | 50 | $7,000 | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 140 | $7,000 | 0.0% | $48.37 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 1,594 | $7,000 | 0.0% | $4.53 | — | ADR | 05964H105 |
| — | ROYAL BK SCOTLAND GROUP PLC PFD | 284 | $7,000 | 0.0% | $21.68 | — | SP ADR PREF S | 780097739 |
| — | HSBC HOLDINGS PLC PFD | 281 | $7,000 | 0.0% | $20.71 | — | ADR A 1/40PF A | 404280604 |
| WELL | WELLTOWER INC COM | 138 | $7,000 | 0.0% | $49.89 | +1.7% | COM | 95040Q104 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $7,000 | 0.0% | $122.22 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 544 | $7,000 | 0.0% | $12.31 | — | SPONSORED ADR | 225401108 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 292 | $7,000 | 0.0% | $23.97 | — | NATL AMT MUNI | 46138E537 |
| CABO | CABLE ONE INC COM | 8 | $7,000 | 0.0% | $638.13 | +13.8% | COM | 12685J105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 275 | $7,000 | 0.0% | $27.20 | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP CHF0.10 REGD | 532 | $7,000 | 0.0% | $18.10 | -13.1% | SHS | H42097107 |
| AVB | AVALONBAY CMNTYS INC COM | 45 | $7,000 | 0.0% | $135.40 | +2.2% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175 | $7,000 | 0.0% | $46.60 | -6.6% | COM | 416515104 |
| SCHL | SCHOLASTIC CORP COM | 150 | $7,000 | 0.0% | $36.11 | +0.6% | COM | 807066105 |
| POWI | POWER INTEGRATIONS INC | 111 | $7,000 | 0.0% | $35.18 | -5.1% | COM | 739276103 |
| — | CONTINENTAL RES INC OKLA COM | 99 | $6,000 | 0.0% | $60.61 | — | COM | 212015101 |
| NTRS | NORTHERN TR CORP | 65 | $6,000 | 0.0% | $76.23 | +12.3% | COM | 665859104 |
| NUEM | NUSHARES ETF TR ESG EMERGING | 240 | $6,000 | 0.0% | $25.00 | — | ESG EMERGING | 67092P888 |
| RSG | REPUBLIC SERVICES INC COM | 90 | $6,000 | 0.0% | $57.19 | +13.0% | COM | 760759100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $6,000 | 0.0% | $22.06 | — | COM SHS | 670699107 |
| IP | INTL PAPER CO | 168 | $6,000 | 0.0% | $36.32 | -1.9% | COM | 460146103 |
| DE | DEERE & COMPANY | 53 | $6,000 | 0.0% | $130.09 | -1.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $6,000 | 0.0% | $138.87 | +27.9% | COM NEW | 46120E602 |
| NAVI | NAVIENT CORP COM USD0.01 | 514 | $6,000 | 0.0% | $12.67 | +6.8% | COM | 63938C108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 123 | $6,000 | 0.0% | $79.00 | -28.1% | COM | 007973100 |
| ALV | AUTOLIV INC COM USD1.00 | 73 | $6,000 | 0.0% | $75.02 | +6.2% | COM | 052800109 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 210 | $6,000 | 0.0% | $27.42 | +3.1% | ORD | G0450A105 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 53 | $6,000 | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| — | ENVESTNET INC COM USD0.01 | 101 | $6,000 | 0.0% | $49.50 | — | COM | 29404K106 |
| — | CAMBREX CORP | 98 | $6,000 | 0.0% | $40.82 | — | COM | 132011107 |
| CHDN | CHURCHILL DOWNS INC COM | 22 | $6,000 | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| GM | GENERAL MTRS CO COM | 256 | $6,000 | 0.0% | $35.43 | -6.6% | COM | 37045V100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,380 | $6,000 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| WY | WEYERHAEUSER CO COM | 265 | $6,000 | 0.0% | $26.73 | -3.1% | COM | 962166104 |
| — | MYLAN NV | 214 | $5,000 | 0.0% | $31.79 | — | SHS EURO | N59465109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $5,000 | 0.0% | $105.26 | — | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MILLS INC | 143 | $5,000 | 0.0% | $40.54 | -13.8% | COM | 370334104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 45 | $5,000 | 0.0% | $103.77 | — | NASDAQ BIOTECH | 464287556 |
| ELV | ANTHEM INC COM | 27 | $5,000 | 0.0% | $194.17 | +21.3% | COM | 036752103 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 100 | $5,000 | 0.0% | $49.89 | — | N Y SHS NEW | 904784709 |
| XRAY | DENTSPLY SIRONA INC COM | 1,045 | $5,000 | 0.0% | $60.09 | -30.7% | COM | 24906P109 |
| UA | UNDER ARMOUR INC CL C | 290 | $5,000 | 0.0% | $17.77 | +8.6% | CL C | 904311206 |
| QLYS | QUALYS INC COM USD0.001 | 62 | $5,000 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 336 | $5,000 | 0.0% | $25.82 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVER FINL SVCS | 71 | $5,000 | 0.0% | $74.05 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 134 | $5,000 | 0.0% | $37.84 | +3.7% | COM | 125896100 |
| SNY | SANOFI SPONSORED ADR | 141 | $5,000 | 0.0% | $27.18 | — | SPONSORED ADR | 80105N105 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 190 | $5,000 | 0.0% | $27.49 | — | SHS EUR | G6518L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76 | $5,000 | 0.0% | $72.05 | +6.8% | COM | 43300A203 |
| IWY | ISHARES TR RUS TP200 GR ETF | 65 | $5,000 | 0.0% | $60.36 | — | RUS TP200 GR ETF | 464289438 |
| WHR | WHIRLPOOL CORP | 45 | $5,000 | 0.0% | $169.43 | -21.8% | COM | 963320106 |
| — | LOGMEIN INC COM | 220 | $5,000 | 0.0% | $17.03 | — | COM | 54142L109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 250 | $5,000 | 0.0% | $16.00 | — | BLOCKCHAIN LDR | 032108607 |
| HUM | HUMANA INC | 17 | $5,000 | 0.0% | $259.98 | +17.3% | COM | 444859102 |
| — | TWENTY-FIRST CENTURY FOX-A | 141 | $5,000 | 0.0% | $34.46 | — | CL A | 90130A101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 83 | $4,000 | 0.0% | $21.16 | — | SPONSORED ADR | 767204100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 47 | $4,000 | 0.0% | $31.57 | +2.1% | COM | 136069101 |
| — | REALITY SHS ETF TR NSD NXGN ECO ETF | 200 | $4,000 | 0.0% | $20.00 | — | NSD NXGN ECO ETF | 75605A702 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 862 | $4,000 | 0.0% | $4.83 | — | CL B NON VTG | 535919500 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 21 | $4,000 | 0.0% | $341.76 | -10.7% | CL A | 16119P108 |
| AMAT | APPLIED MATERIALS INC | 111 | $4,000 | 0.0% | $49.42 | -17.7% | COM | 038222105 |
| ILMN | ILLUMINA INC COM | 15 | $4,000 | 0.0% | $236.39 | +35.6% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70 | $4,000 | 0.0% | $59.52 | — | COM | 931427108 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 94 | $4,000 | 0.0% | $51.06 | +8.9% | SHS | N00985106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 161 | $4,000 | 0.0% | $24.19 | — | CL A NEW | 42225P501 |
| — | PEOPLES UNITED FINANCIAL INC COM | 330 | $4,000 | 0.0% | $14.09 | — | COM | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 159 | $4,000 | 0.0% | $27.52 | +26.9% | COM | 101137107 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 32 | $4,000 | 0.0% | $125.00 | — | MATERIALS ETF | 92204A801 |
| CNC | CENTENE CORP DEL | 33 | $4,000 | 0.0% | $52.04 | +33.4% | COM | 15135B101 |
| — | CIGNA CORPORATION COM | 29 | $4,000 | 0.0% | $148.52 | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $4,000 | 0.0% | $43.04 | +13.6% | COM | 28176E108 |
| FDX | FEDEX CORP COM | 21 | $4,000 | 0.0% | $211.62 | +0.3% | COM | 31428X106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 778 | $4,000 | 0.0% | $4.72 | — | SPONSORED ADS | 606822104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 88 | $4,000 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| PSA | PUBLIC STORAGE COM | 27 | $4,000 | 0.0% | $152.42 | +4.4% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 59 | $4,000 | 0.0% | $72.70 | +8.9% | COM | 372460105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 248 | $4,000 | 0.0% | $31.50 | — | SPON ADR NEW | 594837304 |
| TIP | ISHARES TIPS BOND ETF | 40 | $4,000 | 0.0% | $112.22 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BANK CORP | 30 | $4,000 | 0.0% | $134.02 | +2.7% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 62 | $4,000 | 0.0% | $42.10 | +20.5% | COM | 743315103 |
| AES | AES CORP | 306 | $4,000 | 0.0% | $8.06 | +28.6% | COM | 00130H105 |
| PPL | PPL CORP | 147 | $4,000 | 0.0% | $23.58 | -10.4% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 416 | $3,000 | 0.0% | $5.15 | — | COM A SIRIUSXM | 531229409 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 741 | $3,000 | 0.0% | $4.05 | — | SPONSORED ADR | 65535H208 |
| SO | SOUTHERN CO | 104 | $3,000 | 0.0% | $35.97 | -4.7% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 483 | $3,000 | 0.0% | $8.98 | — | SPONSORED ADR | 86562M209 |
| VRSN | VERISIGN INC | 26 | $3,000 | 0.0% | $124.80 | +21.7% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89 | $3,000 | 0.0% | $26.31 | +5.5% | FNF GROUP COM | 31620R303 |
| CFR | CULLEN FROST BANKERS INC | 33 | $3,000 | 0.0% | $75.74 | +17.4% | COM | 229899109 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 49 | $3,000 | 0.0% | $52.30 | +23.1% | COM | 749685103 |
| MS | MORGAN STANLEY | 86 | $3,000 | 0.0% | $41.57 | -6.3% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 86 | $3,000 | 0.0% | $49.66 | -11.0% | COM NEW | 026874784 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 198 | $3,000 | 0.0% | $24.05 | — | COMUNT LTD PT | 95825R103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 63 | $3,000 | 0.0% | $65.57 | +4.2% | COM | 45866F104 |
| XYZ | SQUARE INC CL A | 42 | $3,000 | 0.0% | $58.69 | +31.4% | CL A | 852234103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34 | $3,000 | 0.0% | $90.91 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT COM | 18 | $3,000 | 0.0% | $157.86 | +29.6% | COM | 461202103 |
| CMA | COMERICA INC | 52 | $3,000 | 0.0% | $62.75 | +7.4% | COM | 200340107 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 109 | $3,000 | 0.0% | $28.87 | — | ADR | 74435K204 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 444 | $3,000 | 0.0% | $10.57 | — | ADR | 06738E204 |
| CLX | CLOROX CO DEL | 24 | $3,000 | 0.0% | $104.75 | +9.4% | COM | 189054109 |
| — | TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | 1,801 | $3,000 | 0.0% | $5.55 | — | COM NEW | 88830X819 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 386 | $3,000 | 0.0% | $12.18 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 104 | $3,000 | 0.0% | $20.99 | — | CL A LTD VT SH | 112585104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 56 | $3,000 | 0.0% | $67.35 | +4.3% | CL A | 192446102 |
| EXC | EXELON CORP | 99 | $3,000 | 0.0% | $22.08 | +7.8% | COM | 30161N101 |
| F | FORD MTR CO DEL COM | 592 | $3,000 | 0.0% | $7.78 | -11.9% | COM PAR $0.01 | 345370860 |
| HCA | HCA HEALTHCARE INC COM | 36 | $3,000 | 0.0% | $86.55 | +34.7% | COM | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,000 | 0.0% | $53.39 | +22.1% | COM | 30063P105 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $69.48 | +22.8% | COM | 918204108 |
| PLD | PROLOGIS INC COM | 77 | $3,000 | 0.0% | $52.56 | +1.8% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,000 | 0.0% | $133.20 | +4.1% | COM | 824348106 |
| EA | ELECTRONIC ARTS | 23 | $2,000 | 0.0% | $115.51 | +8.5% | COM | 285512109 |
| — | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | 240 | $2,000 | 0.0% | $6.78 | — | COM | 380956409 |
| LNC | LINCOLN NATIONAL CORP IND | 35 | $2,000 | 0.0% | $49.05 | -3.0% | COM | 534187109 |
| TXT | TEXTRON INC | 30 | $2,000 | 0.0% | $55.39 | +22.0% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 34 | $2,000 | 0.0% | $114.36 | -3.8% | COM | V7780T103 |
| BXP | BOSTON PROPERTIES INC COM | 30 | $2,000 | 0.0% | $87.05 | +3.7% | COM | 101121101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 39 | $2,000 | 0.0% | $61.64 | -2.0% | COM | 209115104 |
| FTV | FORTIVE CORP COM | 29 | $2,000 | 0.0% | $44.30 | +12.3% | COM | 34959J108 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 80 | $2,000 | 0.0% | $25.00 | — | NY REGISTRY SH | 03938L203 |
| SPGI | S&P GLOBAL INC COM | 19 | $2,000 | 0.0% | $159.36 | +21.5% | COM | 78409V104 |
| ZION | ZIONS BANCORP | 64 | $2,000 | 0.0% | $50.67 | +4.2% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 162 | $2,000 | 0.0% | $9.98 | +11.3% | COM | 446150104 |
| KR | KROGER CO COM | 156 | $2,000 | 0.0% | $21.95 | +15.8% | COM | 501044101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 51 | $2,000 | 0.0% | $58.14 | +1.5% | COM | 063671101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 52 | $2,000 | 0.0% | $38.46 | — | SPN ADR RESTRD | 824596100 |
| STT | STATE STR CORP COM | 31 | $2,000 | 0.0% | $78.66 | -11.9% | COM | 857477103 |
| GNTX | GENTEX CORP COM | 100 | $2,000 | 0.0% | $19.89 | +16.3% | COM | 371901109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15 | $2,000 | 0.0% | $128.64 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $132.67 | +8.5% | COM | 833034101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 167 | $2,000 | 0.0% | $77.54 | -3.7% | COM SER C | 530307305 |
| TAP | MOLSON COORS BREWING CO CL B | 44 | $2,000 | 0.0% | $63.22 | -14.1% | CL B | 60871R209 |
| — | NOBLE ENERGY INC COM | 108 | $2,000 | 0.0% | $26.50 | — | COM | 655044105 |
| NI | NISOURCE INC | 138 | $2,000 | 0.0% | $20.09 | +3.5% | COM | 65473P105 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 30 | $2,000 | 0.0% | $92.15 | — | SPONSORED ADR | 686330101 |
| ARMK | ARAMARK COM | 50 | $2,000 | 0.0% | $25.11 | +5.9% | COM | 03852U106 |
| — | GCI LIBERTY INC COM CLASS A | 290 | $2,000 | 0.0% | $7.56 | — | COM CLASS A | 36164V305 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 55 | $2,000 | 0.0% | $49.20 | +27.1% | COM | 56585A102 |
| INCY | INCYTE CORP COM | 53 | $2,000 | 0.0% | $93.09 | -26.3% | COM | 45337C102 |
| — | SEATTLE GENETICS INC | 44 | $2,000 | 0.0% | $30.80 | — | COM | 812578102 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 44 | $2,000 | 0.0% | $45.45 | — | SPONSORED ADR | 16941M109 |
| AEP | AMERICAN ELEC PWR CO | 37 | $2,000 | 0.0% | $54.60 | +0.5% | COM | 025537101 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 248 | $2,000 | 0.0% | $16.08 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA-TENCOR CORP COM | 21 | $2,000 | 0.0% | $93.61 | +4.9% | COM | 482480100 |
| KT | KT CORP SPONSORED ADR | 137 | $2,000 | 0.0% | $14.60 | — | SPONSORED ADR | 48268K101 |
| KEY | KEYCORP NEW | 186 | $2,000 | 0.0% | $13.67 | +7.1% | COM | 493267108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 59 | $2,000 | 0.0% | $24.42 | — | NY REG SH NEW | 500472303 |
| BALL | BALL CORP | 72 | $2,000 | 0.0% | $36.25 | +3.3% | COM | 058498106 |
| — | CBS CORP NEW CL B | 67 | $2,000 | 0.0% | $50.48 | — | CL B | 124857202 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 14 | $2,000 | 0.0% | $142.86 | — | COM | 13645T100 |
| VNO | VORNADO RLTY TR | 49 | $2,000 | 0.0% | $40.40 | — | SH BEN INT | 929042109 |
| — | ALTABA INC COM | 33 | $2,000 | 0.0% | $60.61 | — | COM | 021346101 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 195 | $2,000 | 0.0% | $10.26 | — | SPONSORED ADR | 759530108 |
| TRMB | TRIMBLE INC COM | 64 | $2,000 | 0.0% | $40.99 | -4.7% | COM | 896239100 |
| — | QUICKLOGIC CORP | 2,200 | $2,000 | 0.0% | $1.36 | — | COM | 74837P108 |
| PH | PARKER HANNIFIN CORP | 17 | $2,000 | 0.0% | $162.89 | -5.7% | COM | 701094104 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 404 | $2,000 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 29 | $1,000 | 0.0% | $57.87 | +5.2% | COM | 76131D103 |
| XYL | XYLEM INC COM USD0.01 | 14 | $1,000 | 0.0% | $67.57 | +1.1% | COM | 98419M100 |
| ALLE | ALLEGION PLC COM USD0.01 | 15 | $1,000 | 0.0% | $76.06 | +1.1% | ORD SHS | G0176J109 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 29 | $1,000 | 0.0% | $26.32 | — | CL A | G0684D107 |
| — | SVB FINL GROUP | 6 | $1,000 | 0.0% | $166.67 | — | COM | 78486Q101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 14 | $1,000 | 0.0% | $129.83 | -0.5% | COM | G7496G103 |
| KIM | KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 183 | $1,000 | 0.0% | $11.01 | +6.8% | COM | 49446R109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 14 | $1,000 | 0.0% | $74.07 | — | COM | 82669G104 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 27 | $1,000 | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $1,000 | 0.0% | $93.55 | +2.6% | COM | 015271109 |
| STLD | STEEL DYNAMICS INC COM | 69 | $1,000 | 0.0% | $33.75 | +16.5% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 35 | $1,000 | 0.0% | $28.63 | -7.6% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $1,000 | 0.0% | $108.84 | +17.2% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 117 | $1,000 | 0.0% | $9.35 | — | SPONSORED ADR | 881624209 |
| TOL | TOLL BROTHERS INC COM | 61 | $1,000 | 0.0% | $36.19 | 0.0% | COM | 889478103 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 249 | $1,000 | 0.0% | $8.51 | 0.0% | COM | 15135U109 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $1,000 | 0.0% | $218.67 | +22.2% | COM | 893641100 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADR | 45857P707 |
| — | TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | 847 | $1,000 | 0.0% | $1.93 | — | COM | 900435108 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 29 | $1,000 | 0.0% | $34.48 | — | SPON ADR NEW11 | 17133Q502 |
| APH | AMPHENOL CORP CL A | 17 | $1,000 | 0.0% | $20.35 | +6.4% | CL A | 032095101 |
| CC | CHEMOURS CO COM | 28 | $1,000 | 0.0% | $33.79 | -4.1% | COM | 163851108 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 100 | $1,000 | 0.0% | $21.44 | +0.6% | COM | 02005N100 |
| — | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | 31 | $1,000 | 0.0% | $32.26 | — | ADR | 98105T104 |
| — | COOPER COS INC COM NEW | 6 | $1,000 | 0.0% | $166.67 | — | COM NEW | 216648402 |
| — | CTI BIOPHARMA CORP COM NEW | 600 | $1,000 | 0.0% | $1.67 | — | COM NEW | 12648L601 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 65 | $1,000 | 0.0% | $11.03 | +7.1% | COM | 136385101 |
| EFX | EQUIFAX INC | 15 | $1,000 | 0.0% | $111.38 | +9.8% | COM | 294429105 |
| — | SL GREEN RLTY CORP COM | 25 | $1,000 | 0.0% | $77.84 | — | COM | 78440X101 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 19 | $1,000 | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 199 | $1,000 | 0.0% | $12.00 | -13.7% | NAMEN AKT | D18190898 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 12 | $1,000 | 0.0% | $83.33 | — | SMALL CP ETF | 922908751 |
| — | PARSLEY ENERGY INC CL A | 62 | $1,000 | 0.0% | $19.40 | — | CL A | 701877102 |
| ALKS | ALKERMES PLC SHS | 27 | $1,000 | 0.0% | $51.03 | -15.0% | SHS | G01767105 |
| GLD | SPDR GOLD TR GOLD SHS | 15 | $1,000 | 0.0% | $116.88 | — | GOLD SHS | 78463V107 |
| — | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | 110 | $1,000 | 0.0% | $9.09 | — | SPON ADR H SHS | 022276109 |
| BKR | BAKER HUGHES A GE CO CL A | 109 | $1,000 | 0.0% | $24.62 | +8.7% | CL A | 05722G100 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 212 | $1,000 | 0.0% | $4.83 | — | ADR B SEK 10 | 294821608 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 23 | $1,000 | 0.0% | $31.70 | — | SPONSORED ADR | 48241A105 |
| RRC | RANGE RESOURCES CORP | 140 | $1,000 | 0.0% | $14.95 | +7.4% | COM | 75281A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 16 | $1,000 | 0.0% | $152.67 | -3.6% | CL A | 78410G104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SA SPON | 171 | $1,000 | 0.0% | $5.85 | — | SPONSORED ADS | 40053W101 |
| VMC | VULCAN MATERIALS CO | 17 | $1,000 | 0.0% | $114.76 | -5.3% | COM | 929160109 |
| — | HANESBRANDS INC COM | 91 | $1,000 | 0.0% | $13.77 | — | COM | 410345102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L | 17 | $1,000 | 0.0% | $58.82 | — | SPON ADR UNITS | 344419106 |
| — | VIACOM INC NEW CL B | 82 | $1,000 | 0.0% | $12.20 | — | CL B | 92553P201 |
| LEN | LENNAR CORP CL A | 74 | $1,000 | 0.0% | $48.15 | -4.0% | CL A | 526057104 |
| — | LINE CORP SPONS ADS EACH REPR 1 SHS | 37 | $1,000 | 0.0% | $27.03 | — | SPONSORED ADR | 53567X101 |
| M | MACYS INC COM | 66 | $1,000 | 0.0% | $31.05 | +19.9% | COM | 55616P104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 97 | $1,000 | 0.0% | $18.91 | -3.9% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC CL A | 17 | $1,000 | 0.0% | $118.72 | +1.2% | CL A | 571903202 |
| EIX | EDISON INTL | 23 | $1,000 | 0.0% | $48.29 | +0.4% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC COM | 48 | $1,000 | 0.0% | $15.64 | +2.2% | COM | 44107P104 |
| — | HCP INC COM | 114 | $1,000 | 0.0% | $10.46 | — | COM | 40414L109 |
| — | CENTURYLINK INC | 169 | $1,000 | 0.0% | $10.71 | — | COM | 156700106 |
| DLR | DIGITAL RLTY TR INC COM | 25 | $1,000 | 0.0% | $80.49 | +15.0% | COM | 253868103 |
| CAJPY | CANON INC SPONSORED ADR | 44 | $1,000 | 0.0% | $22.73 | — | SPONSORED ADR | 138006309 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 75 | $1,000 | 0.0% | $25.38 | — | ADR | 12626K203 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 143 | $1,000 | 0.0% | $16.13 | — | SHS | N31738102 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS INC COM | 20 | $1,000 | 0.0% | $99.05 | +36.5% | COM | 00751Y106 |
| DHI | D R HORTON INC COM | 29 | $1,000 | 0.0% | $41.28 | -3.3% | COM | 23331A109 |
| — | DISH NETWORK CORP CL A | 59 | $1,000 | 0.0% | $21.55 | — | CL A | 25470M109 |
| DLTR | DOLLAR TREE INC COM | 30 | $1,000 | 0.0% | $91.26 | -3.8% | COM | 256746108 |
| EQT | EQT CORP COM | 40 | $1,000 | 0.0% | $27.73 | -8.0% | COM | 26884L109 |
| EWBC | EAST WEST BANCORP INC | 29 | $1,000 | 0.0% | $50.47 | +5.5% | COM | 27579R104 |
| — | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 179 | $1,000 | 0.0% | $5.59 | — | COM | 292505104 |
| — | ENVISION HEALTHCARE CORP COM | 49 | $1,000 | 0.0% | $20.41 | — | COM | 29414D100 |
| FMC | FMC CORP NEW | 21 | $1,000 | 0.0% | $62.50 | -1.5% | COM NEW | 302491303 |
| BAX | BAXTER INTL INC | 26 | $1,000 | 0.0% | $57.77 | +12.4% | COM | 071813109 |
| — | FIRST DATA CORP NEW COM CL A | 75 | $1,000 | 0.0% | $9.80 | — | COM CL A | 32008D106 |
| GT | GOODYEAR TIRE & RUBBER CO | 91 | $1,000 | 0.0% | $28.40 | -17.2% | COM | 382550101 |
| — | GRACE W R & CO DEL NEW | 27 | $1,000 | 0.0% | $37.04 | — | COM | 38388F108 |
| — | HD SUPPLY HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COM | 40416M105 |
| HOG | HARLEY DAVIDSON INC COM | 46 | $1,000 | 0.0% | $43.64 | -0.5% | COM | 412822108 |
| — | BANCOLOMBIA SA SPON PFD | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR PREF | 05968L102 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 25 | $1,000 | 0.0% | $40.00 | — | COM | 436106108 |
| HOLX | HOLOGIC INC | 48 | $1,000 | 0.0% | $40.41 | +0.0% | COM | 436440101 |
| AVT | AVNET INC | 57 | $1,000 | 0.0% | $34.92 | +9.5% | COM | 053807103 |
| — | LIBERTY GLOBAL PLC- C | 97 | $1,000 | 0.0% | $17.03 | — | SHS CL C | G5480U120 |
| — | CONCHO RES INC | 17 | $1,000 | 0.0% | $72.66 | — | COM | 20605P101 |
| PNW | PINNACLE WEST CAP CP | 22 | $1,000 | 0.0% | $62.97 | -5.9% | COM | 723484101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 16 | $1,000 | 0.0% | $51.58 | +6.4% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $251.83 | +12.1% | COM | 776696106 |
| ARW | ARROW ELECTRONICS INC | 32 | $1,000 | 0.0% | $80.37 | -4.4% | COM | 042735100 |
| PJT | PJT PARTNERS INC COM CL A | 44 | $1,000 | 0.0% | $47.75 | +7.4% | COM CL A | 69343T107 |
| NEM | NEWMONT MNG CORP HLDG CO | 74 | $1,000 | 0.0% | $29.13 | -7.1% | COM | 651639106 |
| — | DELL TECHNOLOGIES INC COM CL V | 20 | $1,000 | 0.0% | $57.50 | — | COM CL V | 24703L103 |
| — | TWENTY-FIRST CENTURY FOX - B | 41 | $1,000 | 0.0% | $27.96 | — | CL B | 90130A200 |
| — | AON PLC COM USD0.01 CL A | 12 | $1,000 | 0.0% | $113.57 | — | SHS CL A | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 27 | $1,000 | 0.0% | $103.77 | +7.9% | COM | 98956P102 |
| — | CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 | 31 | $1,000 | 0.0% | $32.26 | — | CL A SUB VTG | 39945C109 |
| AIZ | ASSURANT INC | 21 | $1,000 | 0.0% | $80.78 | +14.1% | COM | 04621X108 |
| — | WORLDPAY INC CL A | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 981558109 |
| BFH | ALLIANCE DATA SYS CORP | 12 | $1,000 | 0.0% | $160.62 | +3.2% | COM | 018581108 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 32 | $1,000 | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| — | CDK GLOBAL INC COM USD0.01 | 17 | $1,000 | 0.0% | $51.38 | — | COM | 12508E101 |
| MOS | MOSAIC CO NEW COM | 114 | $1,000 | 0.0% | $21.61 | +22.8% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9 | $1,000 | 0.0% | $106.24 | +5.3% | COM NEW | 620076307 |
| NTAP | NETAPP INC COM | 34 | $1,000 | 0.0% | $42.84 | +57.7% | COM | 64110D104 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 653656108 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 65 | $1,000 | 0.0% | $31.83 | 0.0% | COM | 683715106 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 54 | $1,000 | 0.0% | $18.52 | — | SPONSORED ADR | 69344D408 |
| PKX | POSCO ADR EACH REP | 29 | $1,000 | 0.0% | $50.91 | — | SPONSORED ADR | 693483109 |
| DTE | DTE ENERGY HOLDING CO | 10 | $1,000 | 0.0% | $71.40 | +1.9% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $1,000 | 0.0% | $193.23 | -2.4% | CL A | 21036P108 |
| GLW | CORNING INC | 34 | $1,000 | 0.0% | $23.04 | +14.9% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20 | $1,000 | 0.0% | $48.96 | +5.0% | COM NEW | 247361702 |
| — | E TRADE FINL CORP COM NEW | 38 | $1,000 | 0.0% | $39.03 | — | COM NEW | 269246401 |
| — | VEREIT INC COM | 294 | $1,000 | 0.0% | $3.40 | — | COM | 92339V100 |
| LEA | LEAR CORP NEW COM USD0.01 | 8 | $1,000 | 0.0% | $158.23 | -7.0% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 44 | $1,000 | 0.0% | $44.98 | -1.2% | COM | 559222401 |
| MAN | MANPOWERGROUP INC COM | 14 | $1,000 | 0.0% | $124.93 | -28.8% | COM | 56418H100 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $201.62 | -3.0% | COM | 573284106 |
| — | NEW YORK COMMUNITY BANCORP | 117 | $1,000 | 0.0% | $6.25 | — | COM | 649445103 |
| — | NEWFIELD EXPLORATION CO | 49 | $1,000 | 0.0% | $20.41 | — | COM | 651290108 |
| INVH | INVITATION HOMES INC COM | 89 | $1,000 | 0.0% | $17.96 | +5.9% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $191.18 | -2.3% | COM | 297178105 |
| — | DUKE REALTY CORP COM NEW | 72 | $1,000 | 0.0% | $19.52 | — | COM NEW | 264411505 |
| BRX | BRIXMOR PPTY GROUP INC COM | 128 | $1,000 | 0.0% | $7.81 | — | COM | 11120U105 |
| RACE | FERRARI N V EUR0.01 NEW | 16 | $1,000 | 0.0% | $122.85 | +7.1% | COM | N3167Y103 |
| FTI | TECHNIPFMC PLC USD1 | 100 | $1,000 | 0.0% | $21.86 | -3.4% | COM | G87110105 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 30 | $1,000 | 0.0% | — | — | SHS | G6095L109 |
| VOYA | VOYA FINL INC COM | 57 | $1,000 | 0.0% | $45.91 | -3.3% | COM | 929089100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 16 | $1,000 | 0.0% | $106.28 | +11.7% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11 | $1,000 | 0.0% | $127.04 | -2.6% | COM | 91307C102 |
| FISV | FISERV INC | 18 | $1,000 | 0.0% | $67.45 | +16.4% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 43 | $1,000 | 0.0% | $23.31 | +16.2% | COM | 337932107 |
| SYK | STRYKER CORP | 17 | $1,000 | 0.0% | $145.52 | +8.3% | COM | 863667101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13 | $1,000 | 0.0% | $76.92 | — | USA MOMENTUM FCT | 46432F396 |
| LUV | SOUTHWEST AIRLNS CO | 26 | $1,000 | 0.0% | $53.05 | +0.4% | COM | 844741108 |
| — | PERSPECTA INC COM | 91 | $1,000 | 0.0% | $10.99 | — | COM | 715347100 |
| ROST | ROSS STORES INC COM | 19 | $1,000 | 0.0% | $78.95 | +8.1% | COM | 778296103 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 333 | $1,000 | 0.0% | $5.41 | — | SPONS ADR 2 ORD | 780097689 |
| — | RANDGOLD RES LTD ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 752344309 |
| — | SK TELECOM LTD SPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 | — | SPONSORED ADR | 78440P108 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 39 | $1,000 | 0.0% | $33.18 | -8.0% | COM | 84265V105 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 172 | $1,000 | 0.0% | $78.16 | -4.6% | COM SER A | 530307107 |
| — | IMMUNOGEN INC COM | 1,327 | $1,000 | 0.0% | $0.77 | — | COM | 45253H101 |
| TER | TERADYNE INC | 28 | $1,000 | 0.0% | $39.50 | -1.7% | COM | 880770102 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 58 | $1,000 | 0.0% | $17.86 | — | CL A | 02665T306 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 199 | $1,000 | 0.0% | $6.21 | — | SPONSORED ADR | 879382208 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 632 | $1,000 | 0.0% | $1.58 | — | SPON ADR NEW | 910873405 |
| ULTA | ULTA BEAUTY INC COM | 9 | $1,000 | 0.0% | $216.39 | +17.9% | COM | 90384S303 |
| IDXX | IDEXX LABS CORP | 8 | $1,000 | 0.0% | $184.56 | +31.5% | COM | 45168D104 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 49 | $1,000 | 0.0% | $23.50 | +12.1% | COM NEW | 453038408 |
| — | JACOBS ENGR GROUP INC DEL COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 469814107 |
| JLL | JONES LANG LASALLE INC | 15 | $1,000 | 0.0% | $155.03 | +0.5% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP COM | 6 | $0 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | IHS MARKIT LTD COM | 10 | $0 | 0.0% | — | — | SHS | G47567105 |
| GOVT | ISHARES TR US TREAS BD ETF | 15 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| DVA | DAVITA INC COM | 9 | $0 | 0.0% | $67.29 | +5.1% | COM | 23918K108 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 16 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| VRSK | VERISK ANALYTICS INC COM | 5 | $0 | 0.0% | $95.40 | +16.6% | COM | 92345Y106 |
| — | SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004 | 74 | $0 | 0.0% | — | — | SPONSORED ADR | 81663N206 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 9 | $0 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 9 | $0 | 0.0% | $41.24 | +11.4% | SHS | G0692U109 |
| — | ZAYO GROUP HLDGS INC COM | 12 | $0 | 0.0% | — | — | COM | 98919V105 |
| VST | VISTRA ENERGY CORP COM | 24 | $0 | 0.0% | $16.53 | +19.1% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CRP | 19 | $0 | 0.0% | $21.30 | +0.3% | COM | 682189105 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 82 | $0 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V NY REGISTRY SH | 90 | $0 | 0.0% | $3.38 | — | NY REGISTRY SH | 007924103 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $0 | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| — | XEROX CORP COM NEW | 33 | $0 | 0.0% | $23.16 | — | COM NEW | 984121608 |
| OGE | OGE ENERGY CORP HOLDING CO | 14 | $0 | 0.0% | $31.58 | +15.2% | COM | 670837103 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 98 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 45 | $0 | 0.0% | — | — | ADR | 91912E105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 3 | $0 | 0.0% | $136.91 | -0.3% | SHS | G96629103 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 8 | $0 | 0.0% | $134.86 | +3.0% | CL A | 98138H101 |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | 6 | $0 | 0.0% | $55.40 | +12.4% | COM | 806407102 |
| WAT | WATERS CORP | 4 | $0 | 0.0% | $196.97 | -1.7% | COM | 941848103 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $39.12 | -16.1% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC COM | 34 | $0 | 0.0% | $53.27 | -20.9% | COM | 10922N103 |
| TMUS | T MOBILE US INC COM | 7 | $0 | 0.0% | $60.44 | +2.7% | COM | 872590104 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 15 | $0 | 0.0% | — | — | COM | 89353D107 |
| EXPE | EXPEDIA GROUP INC | 9 | $0 | 0.0% | $123.58 | +2.2% | COM NEW | 30212P303 |
| UGI | UGI CORP NEW COM | 12 | $0 | 0.0% | $44.84 | +20.2% | COM | 902681105 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.0% | — | — | COM | 70509V100 |
| RHI | ROBERT HALF INTL INC | 9 | $0 | 0.0% | $54.07 | +35.5% | COM | 770323103 |
| GPN | GLOBAL PMTS INC COM | 4 | $0 | 0.0% | $105.17 | +8.8% | COM | 37940X102 |
| GDS | GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 36165L108 |
| — | FLIR SYS INC | 7 | $0 | 0.0% | — | — | COM | 302445101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 76 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.0% | — | — | SHS | G5785G107 |
| UDR | UDR INC | 16 | $0 | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 22 | $0 | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| UNM | UNUM GROUP | 27 | $0 | 0.0% | $53.68 | -30.5% | COM | 91529Y106 |
| — | ICONIX BRAND GROUP INC | 161 | $0 | 0.0% | — | — | COM | 451055107 |
| BAP | CREDICORP LTD COM | 3 | $0 | 0.0% | $184.44 | +0.2% | COM | G2519Y108 |
| FAST | FASTENAL CO | 19 | $0 | 0.0% | $10.26 | +14.9% | COM | 311900104 |
| ES | EVERSOURCE ENERGY COM | 11 | $0 | 0.0% | $44.09 | +7.0% | COM | 30040W108 |
| — | TPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.0% | — | — | COM | 87265K102 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 59 | $0 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 103 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | 6 | $0 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 17 | $0 | 0.0% | — | — | CL A | G9078F107 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 7 | $0 | 0.0% | — | — | SHS | G60754101 |
| — | 58.COM INC ADR EACH REPR 2 COM USD0.00001 | 6 | $0 | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| BWA | BORGWARNER INC | 33 | $0 | 0.0% | $40.74 | -14.2% | COM | 099724106 |
| CF | CF INDS HLDGS INC COM | 17 | $0 | 0.0% | $30.73 | +30.7% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO COM | 8 | $0 | 0.0% | $30.19 | +5.6% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $51.32 | -19.9% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 22 | $0 | 0.0% | $26.10 | +4.7% | COM | 205887102 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $125.00 | — | COM | 413875105 |
| EBAY | EBAY INC | 73 | $0 | 0.0% | $33.32 | -7.4% | COM | 278642103 |
| CMI | CUMMINS INC | 17 | $0 | 0.0% | $132.93 | -12.6% | COM | 231021106 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 11 | $0 | 0.0% | $29.09 | — | ADR | 60879B107 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 181 | $0 | 0.0% | $3.99 | -18.8% | COM NO PAR | 496902404 |
| COTY | COTY INC COM USD0.01 CL A | 38 | $0 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 13 | $0 | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| MGM | MGM RESORTS INTERNATIONAL | 24 | $0 | 0.0% | $29.03 | -3.5% | COM | 552953101 |
| MAA | MID AMER APT CMNTYS INC COM | 10 | $0 | 0.0% | $70.41 | +11.7% | COM | 59522J103 |
| — | DELPHI TECHNOLOGIES PLC COM USD0.01 | 3 | $0 | 0.0% | — | — | SHS | G2709G107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 204429104 |
| QRVO | QORVO INC COM | 5 | $0 | 0.0% | $72.88 | +9.9% | COM | 74736K101 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 16 | $0 | 0.0% | $36.47 | -8.5% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $0 | 0.0% | $70.22 | +0.2% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 24 | $0 | 0.0% | $47.54 | +5.6% | SH BEN INT | 29476L107 |
| TSN | TYSON FOODS INC CL A | 12 | $0 | 0.0% | $61.47 | -17.3% | CL A | 902494103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 121 | $0 | 0.0% | $6.68 | — | SPON ADR NEW | 151290889 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $0 | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| CE | CELANESE CORP DEL COM | 5 | $0 | 0.0% | $95.32 | +4.4% | COM | 150870103 |
| FLEX | FLEX LTD COM USD0.01 | 90 | $0 | 0.0% | $13.52 | -22.6% | ORD | Y2573F102 |
| RMD | RESMED INC | 3 | $0 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 21 | $0 | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $0 | 0.0% | $163.96 | -4.7% | COM | 773903109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 3 | $0 | 0.0% | $115.70 | — | SPON ADR SER B | 40051E202 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22 | $0 | 0.0% | $62.93 | +7.4% | COM | 302130109 |
| — | SCANA CORP NEW COM | 27 | $0 | 0.0% | — | — | COM | 80589M102 |
| ADM | ARCHER DANIELS MIDLAND | 11 | $0 | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8 | $0 | 0.0% | $75.72 | +3.9% | COM NEW | 12541W209 |
| — | ICL-ISRAEL CHEMICALS ORD ILS1 | 47 | $0 | 0.0% | — | — | SHS | M5920A109 |
| — | BRF SA SPONSORED ADR | 92 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| ESLT | ELBIT SYSTEMS LTD | 3 | $0 | 0.0% | $109.69 | +4.4% | ORD | M3760D101 |
| L | LOEWS CORP | 9 | $0 | 0.0% | $47.81 | +1.5% | COM | 540424108 |
| — | CIMAREX ENERGY CO | 6 | $0 | 0.0% | $72.90 | — | COM | 171798101 |
| CCK | CROWN HLDGS INC COM | 17 | $0 | 0.0% | $54.25 | -22.2% | COM | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 18 | $0 | 0.0% | $26.09 | +16.4% | COM | 25179M103 |
| EVRG | EVERGY INC COM | 9 | $0 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 13 | $0 | 0.0% | $148.15 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 28 | $0 | 0.0% | $21.85 | +0.7% | COM | 316773100 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 22 | $0 | 0.0% | $11.15 | -8.4% | COM | 09228F103 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 3 | $0 | 0.0% | $173.91 | — | COM | 339041105 |
| BBY | BEST BUY INC | 21 | $0 | 0.0% | $50.45 | +16.0% | COM | 086516101 |
| CTAS | CINTAS CORP | 5 | $0 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 17 | $0 | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 96 | $0 | 0.0% | $9.35 | — | SPONSORED ADR | 47030M106 |
| IEX | IDEX CORP | 3 | $0 | 0.0% | $127.20 | +7.1% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $0 | 0.0% | $90.33 | -5.6% | COM | N6596X109 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 24 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| AGNC | AGNC INVT CORP COM | 42 | $0 | 0.0% | — | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 53 | $0 | 0.0% | — | — | COM | 035710409 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 4 | $0 | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 63 | $0 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 135 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 35 | $0 | 0.0% | — | — | CL A | 11282X103 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 488 | $0 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| COR | AMERISOURCEBERGEN CORP | 6 | $0 | 0.0% | $64.89 | +3.5% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC COM | 17 | $0 | 0.0% | $132.49 | -6.1% | COM | 03076C106 |
| MAC | MACERICH CO | 18 | $0 | 0.0% | $55.56 | — | COM | 554382101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10 | $0 | 0.0% | $112.82 | +0.8% | COM | 445658107 |
| — | FOOT LOCKER INC COM | 13 | $0 | 0.0% | — | — | COM | 344849104 |
| HP | HELMERICH &PAYNE INC COM | 10 | $0 | 0.0% | $56.06 | +13.9% | COM | 423452101 |
| HRL | HORMEL FOODS CORP COM | 10 | $0 | 0.0% | $29.45 | +7.2% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC DEL | 19 | $0 | 0.0% | $14.43 | +16.6% | COM | 460690100 |
| MCK | MCKESSON CORP | 7 | $0 | 0.0% | $143.59 | -14.3% | COM | 58155Q103 |
| JEF | JEFFERIES FINL GROUP INC COM | 88 | $0 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 95 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 48 | $0 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| CGNX | COGNEX CORP COM | 15 | $0 | 0.0% | $46.70 | +2.7% | COM | 192422103 |
| NWL | NEWELL BRANDS INC COM | 81 | $0 | 0.0% | $22.81 | -27.3% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $70.30 | +8.9% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 6 | $0 | 0.0% | $67.40 | +14.6% | COM | 049560105 |
| WRB | W R BERKLEY CORPORATION COM | 6 | $0 | 0.0% | $17.32 | +10.8% | COM | 084423102 |
| KMX | CARMAX INC | 7 | $0 | 0.0% | $65.37 | +16.7% | COM | 143130102 |
| OMC | OMNICOM CAP INC COM STK USD0.15 | 6 | $0 | 0.0% | $54.91 | -2.3% | COM | 681919106 |
| PVH | PVH CORP COM | 5 | $0 | 0.0% | $129.11 | +13.3% | COM | 693656100 |
| — | WESTROCK CO COM | 15 | $0 | 0.0% | $57.02 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 8 | $0 | 0.0% | $48.51 | -21.0% | COM | 02376R102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 54 | $0 | 0.0% | — | — | SPONSORED ADR | 500631106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| INDY | ISHARES TR INDIA 50 ETF | 5 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | KANSAS CITY SOUTHERN COM | 13 | $0 | 0.0% | — | — | COM NEW | 485170302 |