Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,951 | $9.104M | 6.2% | $157.10 * | $39.30 | -4.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 87,691 | $8.037M | 5.5% | $91.65 * | $72.54 | +6.1% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 52,280 | $7.22M | 4.9% | $138.10 | $145.10 | -4.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 22,132 | $5.507M | 3.8% | $248.83 | $273.46 | -8.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 3,586 | $5.366M | 3.7% | $1496.37 * | $60.50 | +24.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 185,547 | $5.343M | 3.7% | $28.80 | $30.54 | -4.8% | SHS | 33734H106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,586 | $5.054M | 3.5% | $110.87 | $119.85 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | 78,919 | $3.903M | 2.7% | $49.46 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 87,927 | $3.248M | 2.2% | $36.94 | $44.18 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 25,430 | $3.185M | 2.2% | $125.25 * | $70.55 | -10.9% | SMLLCP 600 IDX | 921932828 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 55,895 | $3.084M | 2.1% | $55.17 | $58.74 | -4.7% | RIVR FRNT DYN | 33739P707 |
| EZM | WISDOMTREE TR US MIDCP EARNING | 80,532 | $2.742M | 1.9% | $34.05 | $38.99 | -12.1% | US MIDCP EARNING | 97717W570 |
| HFXI | INDEXIQ ETF TR HDGD FTSE INTL | 134,835 | $2.415M | 1.6% | $17.91 | $19.46 | -6.6% | HDGD FTSE INTL | 45409B560 |
| META | FACEBOOK INC-CLASS A | 18,595 | $2.406M | 1.6% | $129.39 | $175.76 | -25.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 17,680 | $2.352M | 1.6% | $133.03 * | $23.56 | -5.0% | GROWTH ETF | 922908736 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD | 16,200 | $2.003M | 1.4% | $123.64 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 28,856 | $1.984M | 1.4% | $68.76 | $77.88 | -11.0% | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI | 62,784 | $1.894M | 1.3% | $30.17 | $33.28 | -8.5% | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 32,842 | $1.71M | 1.2% | $52.07 | $53.15 | -1.0% | MANAGD MUN ETF | 33739N108 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 76,858 | $1.627M | 1.1% | $21.17 | $23.47 | -8.6% | NO AMER ENERGY | 33738D101 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 46,478 | $1.53M | 1.0% | $32.92 | $31.51 | +5.8% | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,093 | $1.523M | 1.0% | $75.80 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 26,675 | $1.495M | 1.0% | $56.04 | $59.84 | -5.3% | GLOB HLTHCRE ETF | 464287325 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 63,525 | $1.472M | 1.0% | $23.17 | $24.90 | -6.0% | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 21,434 | $1.448M | 1.0% | $67.56 * | $8.99 | -4.2% | US LCAP GR ETF | 808524300 |
| AR | ANTERO RESOURCES CORPORATION USD0.01 | 145,079 | $1.361M | 0.9% | $9.38 | $19.62 | -52.1% | COM | 03674X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,372 | $1.354M | 0.9% | $130.54 * | $35.03 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 25,117 | $1.317M | 0.9% | $52.43 * | $27.34 | -2.6% | US TIPS ETF | 808524870 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 27,053 | $1.293M | 0.9% | $47.80 | $52.57 | -8.5% | JAPAN ALPHADEX | 33737J158 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 51,768 | $1.289M | 0.9% | $24.90 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 12,440 | $1.169M | 0.8% | $93.97 | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,875 | $1.134M | 0.8% | $95.49 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 13,225 | $1.035M | 0.7% | $78.26 | $88.03 | -10.3% | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,776 | $970K | 0.7% | $203.10 | $190.10 | +7.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 880 | $900K | 0.6% | $1022.73 * | $51.09 | +0.6% | CAP STK CL C | 02079K107 |
| COMT | ISHARES US ETF TR COMMOD SEL STG | 29,685 | $894K | 0.6% | $30.12 | $35.96 | -15.2% | COMMOD SEL STG | 46431W853 |
| — | ALPS ETF TR ALERIAN MLP ETF | 95,891 | $832K | 0.6% | $8.68 | $8.83 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 6,559 | $819K | 0.6% | $124.87 * | $110.65 | -4.2% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,499 | $768K | 0.5% | $66.79 * | $86.96 | -34.6% | COM | 83088M102 |
| IEO | ISHARES TR US OIL GS EX ETF | 14,681 | $748K | 0.5% | $50.95 | $63.32 | -18.5% | US OIL GS EX ETF | 464288851 |
| GILD | GILEAD SCIENCES INC | 11,866 | $739K | 0.5% | $62.28 * | $55.90 | -14.5% | COM | 375558103 |
| — | COOPER TIRE & RUBBER CO | 22,000 | $711K | 0.5% | $32.32 | $35.33 | — | COM | 216831107 |
| CSCO | CISCO SYS INC COM | 16,764 | $701K | 0.5% | $41.82 * | $27.97 | +25.0% | COM | 17275R102 |
| BIIB | BIOGEN INC COM | 2,329 | $675K | 0.5% | $289.82 * | $316.05 | -4.8% | COM | 09062X103 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,470 | $646K | 0.4% | $76.27 | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR EAFE SML CP ETF | 12,434 | $636K | 0.4% | $51.15 | $63.94 | -19.0% | EAFE SML CP ETF | 464288273 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 7,022 | $624K | 0.4% | $88.86 | $63.61 | — | CL A | G06242104 |
| MSFT | MICROSOFT CORP | 6,457 | $624K | 0.4% | $96.64 | $78.07 | +21.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 2,367 | $558K | 0.4% | $235.74 * | $191.34 | +16.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 532 | $545K | 0.4% | $1024.44 * | $52.18 | -0.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORPORATION | 3,366 | $529K | 0.4% | $157.16 * | $114.80 | +14.7% | COM | 03027X100 |
| NKE | NIKE INC CLASS B | 7,061 | $520K | 0.4% | $73.64 * | $52.83 | +28.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,243 | $497K | 0.3% | $153.25 | $169.75 | -9.1% | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR US AER DEF ETF | 2,918 | $495K | 0.3% | $169.64 * | $97.29 | -11.2% | US AER DEF ETF | 464288760 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 12,419 | $489K | 0.3% | $39.38 | $44.37 | -9.6% | ONLIN RETL ETF | 032108102 |
| QCOM | QUALCOMM INC | 8,810 | $479K | 0.3% | $54.37 * | $50.68 | -5.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 14,439 | $466K | 0.3% | $32.27 * | $29.81 | -4.3% | CL A | 20030N101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,042 | $437K | 0.3% | $86.67 * | $91.38 | -7.5% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC COM | 6,645 | $436K | 0.3% | $65.61 * | $69.12 | -32.8% | COM | 718172109 |
| FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 15,092 | $421K | 0.3% | $27.90 | $31.07 | -8.8% | SCHWB FDT INT SC | 808524748 |
| AZO | AUTOZONE INC NEV | 503 | $420K | 0.3% | $834.99 | $639.19 | +31.2% | COM | 053332102 |
| — | GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 38,737 | $415K | 0.3% | $10.71 | $13.23 | — | GLB X MLP ENRG I | 37950E226 |
| JPM | JPMORGAN CHASE & CO | 4,480 | $414K | 0.3% | $92.41 * | $83.31 | -3.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,801 | $412K | 0.3% | $85.82 * | $65.30 | +15.6% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 5,862 | $404K | 0.3% | $68.92 * | $49.73 | +28.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 3,879 | $396K | 0.3% | $102.09 | $124.00 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,475 | $391K | 0.3% | $71.42 * | $39.78 | -20.7% | COM | 595017104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,930 | $389K | 0.3% | $49.05 * | $59.40 | -14.7% | MSCI JPN ETF NEW | 46434G822 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,743 | $385K | 0.3% | $140.36 | $138.64 | +2.3% | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP COM | 8,826 | $374K | 0.3% | $42.37 * | $43.94 | -7.4% | COM | 68389X105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,556 | $364K | 0.2% | $55.52 | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| WFC | WELLS FARGO CO NEW COM | 7,873 | $357K | 0.2% | $45.34 * | $46.40 | -18.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,185 | $354K | 0.2% | $34.76 * | $40.69 | -9.3% | SPONSORED ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS | 6,546 | $342K | 0.2% | $52.25 * | $32.24 | +18.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,835 | $330K | 0.2% | $48.28 * | $36.64 | -21.7% | COM | 02209S103 |
| V | VISA INC COM CL A | 2,642 | $321K | 0.2% | $121.50 * | $106.61 | +17.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC COM | 919 | $301K | 0.2% | $327.53 * | $21.14 | +4.9% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 2,281 | $276K | 0.2% | $121.00 * | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 10,152 | $275K | 0.2% | $27.09 * | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| DGX | QUEST DIAGNOSTICS INC | 3,270 | $271K | 0.2% | $82.87 * | $80.65 | -10.5% | COM | 74834L100 |
| — | VARIAN MED SYS INC COM | 2,406 | $271K | 0.2% | $112.64 | $122.50 | — | COM | 92220P105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,556 | $256K | 0.2% | $164.52 * | $36.67 | -9.4% | CORE S&P MCP ETF | 464287507 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 7,118 | $247K | 0.2% | $34.70 * | $36.33 | +2.9% | SPDN ADR NEW | 83175M205 |
| HD | HOME DEPOT INC COM | 1,574 | $246K | 0.2% | $156.29 * | $142.32 | +1.6% | COM | 437076102 |
| — | RED HAT INC COM | 1,508 | $243K | 0.2% | $161.14 | $113.61 | — | COM | 756577102 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 3,911 | $240K | 0.2% | $61.37 * | $33.54 | -7.6% | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 2,593 | $239K | 0.2% | $92.17 * | $86.54 | -16.9% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 1,343 | $233K | 0.2% | $173.49 * | $138.05 | +9.3% | COM | 580135101 |
| INTC | INTEL CORP | 5,120 | $233K | 0.2% | $45.51 * | $36.93 | +9.4% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 936 | $232K | 0.2% | $247.86 | $268.09 | -6.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC COM | 2,509 | $229K | 0.2% | $91.27 * | $25.73 | +8.7% | COM | 931142103 |
| CI | CIGNA CORP NEW COM | 1,181 | $220K | 0.2% | $186.28 * | $190.77 | -9.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,979 | $219K | 0.1% | $55.04 | $63.48 | — | SPON ADR B | 780259107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,491 | $215K | 0.1% | $47.87 | $47.97 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,768 | $215K | 0.1% | $77.67 | $79.72 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| — | LAREDO PETROLEUM INC COM | 59,195 | $214K | 0.1% | $3.62 | $9.61 | — | COM | 516806106 |
| PFE | PFIZER INC | 5,092 | $214K | 0.1% | $42.03 * | $23.94 | +25.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,087 | $203K | 0.1% | $97.27 * | $98.04 | +8.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 560 | $194K | 0.1% | $346.43 | $495.72 | — | COM | 09247X101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,732 | $194K | 0.1% | $51.98 | $54.96 | -4.7% | MIN VOL USA ETF | 46429B697 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,353 | $191K | 0.1% | $56.96 * | $41.16 | +9.2% | COM | 29261A100 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,196 | $187K | 0.1% | $44.57 * | $37.86 | +5.3% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 2,189 | $183K | 0.1% | $83.60 * | $78.46 | -1.3% | COM | 882508104 |
| ADBE | ADOBE INC COM | 895 | $181K | 0.1% | $202.23 * | $190.63 | +18.7% | COM | 00724F101 |
| — | LINDE PLC COM EUR0.001 | 1,281 | $181K | 0.1% | $141.30 | $141.30 | — | COM | G5494J103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,081 | $179K | 0.1% | $86.02 | $82.83 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $176K | 0.1% | $82.78 | $87.65 | -5.5% | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 2,352 | $176K | 0.1% | $74.83 * | $74.57 | -22.7% | COM | 744320102 |
| ADI | ANALOG DEVICES INC COM | 2,222 | $174K | 0.1% | $78.31 * | $78.26 | -3.5% | COM | 032654105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $174K | 0.1% | $111.90 | $120.99 | -6.8% | IBOXX INV CP ETF | 464287242 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,410 | $167K | 0.1% | $118.44 | $147.89 | — | SHS | G0177J108 |
| SJM | SMUCKER J M CO COM NEW | 1,968 | $165K | 0.1% | $83.84 * | $86.87 | -14.3% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 1,663 | $164K | 0.1% | $98.62 * | $52.02 | -4.8% | SBI CONS DISCR | 81369Y407 |
| SAP | SAP SE SPON ADR | 1,836 | $163K | 0.1% | $88.78 * | $113.94 | -12.6% | SPON ADR | 803054204 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 3,493 | $161K | 0.1% | $46.09 | $52.87 | -11.5% | BLMBRG BRC CNVRT | 78464A359 |
| ALL | ALLSTATE CORP | 2,129 | $158K | 0.1% | $74.21 * | $80.90 | -13.3% | COM | 020002101 |
| — | TORCHMARK CORP | 2,332 | $157K | 0.1% | $67.32 | $67.32 | — | COM | 891027104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,350 | $157K | 0.1% | $46.87 * | $38.77 | +6.1% | COM | 744573106 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1.00 | 1,356 | $155K | 0.1% | $114.31 * | $113.75 | -5.3% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 683 | $152K | 0.1% | $222.55 * | $19.57 | +7.7% | COM | 11135F101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 2,040 | $150K | 0.1% | $73.53 * | $69.06 | +17.0% | CL A | 98978V103 |
| IBM | INTL BUSINESS MACH | 1,320 | $149K | 0.1% | $112.88 * | $102.19 | -21.6% | COM | 459200101 |
| BA | BOEING CO | 476 | $149K | 0.1% | $313.03 | $319.04 | -1.8% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP | 1,435 | $149K | 0.1% | $103.83 * | $106.37 | -14.6% | COM | 693475105 |
| KO | COCA COLA CO | 3,718 | $149K | 0.1% | $40.08 * | $35.50 | +7.5% | COM | 191216100 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 2,793 | $147K | 0.1% | $52.63 * | $25.15 | +5.2% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC COM USD0.01 | 1,594 | $143K | 0.1% | $89.71 * | $67.27 | +1.1% | COM | 00287Y109 |
| AGCO | AGCO CORP | 2,882 | $143K | 0.1% | $49.62 * | $54.79 | -16.2% | COM | 001084102 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,018 | $142K | 0.1% | $139.49 * | $243.82 | -35.0% | SPON ADR REP A | 056752108 |
| GAP | GAP INC DEL COM | 6,012 | $139K | 0.1% | $23.12 * | $22.85 | -12.4% | COM | 364760108 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 5,772 | $137K | 0.1% | $23.74 | $27.62 | -13.8% | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,517 | $137K | 0.1% | $90.31 * | $108.81 | -5.7% | ORD | M22465104 |
| — | CELGENE CORP | 2,455 | $136K | 0.1% | $55.40 | $88.60 | — | COM | 151020104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,497 | $135K | 0.1% | $38.60 | $48.71 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| CSX | C S X CORP | 2,505 | $135K | 0.1% | $53.89 * | $21.17 | -11.0% | COM | 126408103 |
| CTRA | CABOT OIL & GAS CP COM | 6,901 | $134K | 0.1% | $19.42 * | $19.05 | -13.0% | COM | 127097103 |
| — | CITRIX SYS INC COM | 1,506 | $134K | 0.1% | $88.98 | $78.52 | — | COM | 177376100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 15,414 | $133K | 0.1% | $8.63 * | $13.78 | -30.1% | COM | 01988P108 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,061 | $132K | 0.1% | $64.05 | $74.16 | -13.1% | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,354 | $131K | 0.1% | $30.09 | $52.12 | -43.1% | COM | 806857108 |
| MMM | 3M COMPANY | 706 | $129K | 0.1% | $182.72 * | $135.75 | -9.0% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 2,561 | $129K | 0.1% | $50.37 * | $29.30 | -13.8% | SBI MATERIALS | 81369Y100 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 2,066 | $129K | 0.1% | $62.44 * | $78.45 | -10.7% | COM | 758750103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 909 | $127K | 0.1% | $139.71 * | $15.90 | -11.4% | S&P500 EQL TEC | 46137V282 |
| — | LIBERTY PPTY TR SHS BEN INT | 3,493 | $125K | 0.1% | $35.79 | $37.15 | — | SH BEN INT | 531172104 |
| — | SUNTRUST BANKS INC | 2,829 | $125K | 0.1% | $44.19 | $60.36 | — | COM | 867914103 |
| PEP | PEPSICO INC | 1,176 | $125K | 0.1% | $106.29 * | $89.01 | +0.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $125K | 0.1% | $195.31 * | $192.61 | +14.1% | COM | 883556102 |
| — | MARATHON OIL CORP | 9,779 | $124K | 0.1% | $12.68 | $19.76 | — | COM | 565849106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 9,491 | $124K | 0.1% | $13.07 | $14.51 | — | COM UT LTD PTN | 29273V100 |
| — | CIT GROUP INC COM NEW | 3,688 | $123K | 0.1% | $33.35 | $45.42 | — | COM NEW | 125581801 |
| — | L3 TECHNOLOGIES INC COM | 800 | $119K | 0.1% | $148.75 | $166.52 | — | COM | 502413107 |
| — | NATIONAL OILWELL VARCO INC | 5,472 | $119K | 0.1% | $21.75 | $34.25 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,944 | $119K | 0.1% | $24.07 | $25.83 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD REG SHS | 1,829 | $118K | 0.1% | $64.52 | $81.90 | — | REG SHS | H84989104 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,834 | $118K | 0.1% | $64.34 | $76.01 | -14.5% | COM | 136375102 |
| MRK | MERCK & CO INC NEW COM | 1,592 | $118K | 0.1% | $74.12 * | $43.31 | +35.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,914 | $117K | 0.1% | $61.13 * | $48.45 | +14.2% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,003 | $116K | 0.1% | $115.65 * | $179.38 | -23.6% | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,252 | $116K | 0.1% | $51.51 * | $57.34 | +6.5% | COM | 00971T101 |
| RF | REGIONS FINL CORP | 10,042 | $116K | 0.1% | $11.55 * | $12.43 | -19.1% | COM | 7591EP100 |
| FBND | FIDELITY TOTAL BOND ETF | 2,421 | $115K | 0.1% | $47.50 * | $49.40 | -1.8% | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,004 | $114K | 0.1% | $56.89 * | $36.97 | -22.4% | ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 3,074 | $113K | 0.1% | $36.76 | $50.55 | — | COM | 032511107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,020 | $113K | 0.1% | $55.94 | $66.34 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO | 1,830 | $112K | 0.1% | $61.20 * | $71.53 | -20.2% | COM | 277432100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $110K | 0.1% | $41.12 | $49.83 | -17.2% | COMMUNICATION | 81369Y852 |
| KSS | KOHLS CORP COM | 1,974 | $110K | 0.1% | $55.72 * | $65.13 | +1.9% | COM | 500255104 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 14,256 | $109K | 0.1% | $7.65 * | $8.75 | +4.5% | SPON ADR REP PFD | 465562106 |
| — | UNILEVER PLC SPON ADR NEW | 2,441 | $109K | 0.1% | $44.65 | $46.04 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW COM | 1,071 | $108K | 0.1% | $100.84 * | $83.66 | -4.4% | COM | 166764100 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,516 | $108K | 0.1% | $23.91 * | $26.82 | -20.9% | COM | 867224107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 5,489 | $108K | 0.1% | $19.68 | $21.66 | — | UNIT LTD PARTN | 726503105 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 3,287 | $106K | 0.1% | $32.25 | $39.27 | — | SHS | G7945M107 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 442 | $104K | 0.1% | $235.29 * | $196.61 | +30.9% | COM | 384802104 |
| ECL | ECOLAB INC | 867 | $104K | 0.1% | $119.95 * | $123.84 | +10.5% | COM | 278865100 |
| — | TWITTER INC COM USD0.000005 | 4,413 | $104K | 0.1% | $23.57 | $22.35 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC COM | 1,496 | $103K | 0.1% | $68.85 * | $74.53 | +12.6% | COM | 70450Y103 |
| ADSK | AUTODESK INC COM | 963 | $103K | 0.1% | $106.96 * | $120.63 | +6.6% | COM | 052769106 |
| BAC | BANK OF AMERICA CORP | 4,370 | $103K | 0.1% | $23.57 * | $23.46 | -11.4% | COM | 060505104 |
| FTNT | FORTINET INC COM USD0.001 | 1,478 | $102K | 0.1% | $69.01 * | $8.15 | +72.9% | COM | 34959E109 |
| — | DOWDUPONT INC COM | 1,944 | $100K | 0.1% | $51.44 | $68.33 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC | 963 | $100K | 0.1% | $103.84 * | $129.05 | -15.5% | COM | 149123101 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,983 | $100K | 0.1% | $50.43 | $50.78 | +0.0% | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP | 4,172 | $100K | 0.1% | $23.97 * | $35.62 | -26.8% | COM | 574599106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 6,036 | $99,000 | 0.1% | $16.40 * | $22.53 | -25.7% | RBTCS ARTFL INTE | 37954Y715 |
| BKD | BROOKDALE SR LIVING INC COM | 17,421 | $98,000 | 0.1% | $5.63 * | $9.53 | -29.7% | COM | 112463104 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 2,875 | $96,000 | 0.1% | $33.39 | $33.39 | — | PRIME CYBR SCRTY | 26924G201 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 269 | $94,000 | 0.1% | $349.44 * | $6.00 | +44.0% | COM | 169656105 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,171 | $94,000 | 0.1% | $29.64 | $33.78 | — | COM UNIT REP LTD | 55336V100 |
| EXP | EAGLE MATERIALS INC | 1,715 | $90,000 | 0.1% | $52.48 * | $94.02 | -37.2% | COM | 26969P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,514 | $90,000 | 0.1% | $4.39 * | $8.18 | -35.3% | SPONSORED ADR | 05946K101 |
| WMB | WILLIAMS COS INC | 4,251 | $89,000 | 0.1% | $20.94 * | $18.94 | -21.1% | COM | 969457100 |
| UPS | UNITED PARCEL SVC INC CL B | 1,153 | $89,000 | 0.1% | $77.19 * | $85.75 | -13.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,132 | $87,000 | 0.1% | $76.86 * | $86.13 | +0.5% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $87,000 | 0.1% | $295.92 * | $376.90 | -1.4% | COM | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,545 | $87,000 | 0.1% | $24.54 * | $31.45 | -18.8% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC COM | 3,157 | $86,000 | 0.1% | $27.24 * | $40.45 | -17.1% | COM | 98850P109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86,000 | 0.1% | $105.01 | $105.44 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX COM INC COM | 330 | $85,000 | 0.1% | $257.58 * | $20.43 | +31.0% | COM | 64110L106 |
| — | SPLUNK INC COM USD0.001 | 1,009 | $82,000 | 0.1% | $81.27 | $69.55 | — | COM | 848637104 |
| PTEN | PATTERSON UTI ENERGY INC | 9,529 | $81,000 | 0.1% | $8.50 * | $14.74 | -29.8% | COM | 703481101 |
| NEE | NEXTERA ENERGY INC COM | 485 | $81,000 | 0.1% | $167.01 * | $31.65 | +15.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC COM | 2,148 | $81,000 | 0.1% | $37.71 * | $34.67 | -2.5% | CL A | 609207105 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $79,000 | 0.1% | $94.38 | $100.84 | -5.7% | 0-5 HIGH YIELD | 72201R783 |
| — | HOWARD HUGHES CORP COM | 996 | $79,000 | 0.1% | $79.32 | $87.52 | — | COM | 44267D107 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79,000 | 0.1% | $83.25 | $84.13 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,261 | $77,000 | 0.1% | $34.06 * | $48.73 | -15.6% | SPON ADR NEW | 404280406 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 344 | $77,000 | 0.1% | $223.84 * | $240.87 | -4.6% | S&P 500 ETF SHS | 922908363 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 2,512 | $77,000 | 0.1% | $30.65 | $39.53 | -21.6% | EUROPE ALPHADEX | 33737J117 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,350 | $77,000 | 0.1% | $57.04 * | $59.25 | -0.1% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY | 3,013 | $76,000 | 0.1% | $25.22 * | $47.55 | -34.9% | COM | 595112103 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 9,244 | $76,000 | 0.1% | $8.22 * | $9.38 | +9.7% | ADR | 45104G104 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 747 | $75,000 | 0.1% | $100.40 * | $77.01 | +4.8% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTCLS INC | 610 | $75,000 | 0.1% | $122.95 * | $152.83 | +8.4% | COM | 92532F100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 2,751 | $73,000 | 0.0% | $26.54 * | $50.23 | -35.5% | SPONSORED ADR | 358029106 |
| — | SHIRE PLC SPONSORED ADR | 434 | $73,000 | 0.0% | $168.20 | $135.17 | — | SPONSORED ADR | 82481R106 |
| OKE | ONEOK INC | 1,381 | $72,000 | 0.0% | $52.14 * | $35.63 | -3.7% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB | 1,453 | $72,000 | 0.0% | $49.55 * | $45.95 | -13.7% | COM | 110122108 |
| PAYX | PAYCHEX INC COM | 1,182 | $72,000 | 0.0% | $60.91 * | $51.73 | +2.7% | COM | 704326107 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 868 | $72,000 | 0.0% | $82.95 * | $97.10 | +6.7% | ADR REPS 3 SHS | 40415F101 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,721 | $71,000 | 0.0% | $41.26 | $44.70 | — | COM UNIT LP IN | 958254104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 478 | $71,000 | 0.0% | $148.54 * | $25.09 | +25.1% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 208 | $70,000 | 0.0% | $336.54 * | $22.07 | +4.0% | COM | 67103H107 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 2,375 | $70,000 | 0.0% | $29.47 * | $32.23 | -6.1% | ONLINE RTL ETF | 74347B169 |
| WB | WEIBO CORP SPONSORED ADR | 1,455 | $70,000 | 0.0% | $48.11 * | $102.64 | -43.1% | SPONSORED ADR | 948596101 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $69,000 | 0.0% | $32.17 | $41.16 | -20.7% | ULTRA FNCLS NEW | 74347X633 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,360 | $69,000 | 0.0% | $50.74 * | $110.66 | -40.5% | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,428 | $69,000 | 0.0% | $48.32 * | $29.95 | -17.8% | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORP | 429 | $68,000 | 0.0% | $158.51 * | $160.27 | +15.1% | COM | 22160K105 |
| TGT | TARGET CORP COM | 1,055 | $66,000 | 0.0% | $62.56 * | $49.40 | +10.6% | COM | 87612E106 |
| DLB | DOLBY LABORATORIES INC COM | 1,464 | $65,000 | 0.0% | $44.40 * | $55.15 | +1.3% | COM | 25659T107 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,413 | $65,000 | 0.0% | $46.00 | $59.48 | -21.3% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,055 | $64,000 | 0.0% | $31.14 * | $43.41 | -13.4% | COM | 808513105 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,526 | $64,000 | 0.0% | $41.94 | $57.36 | — | UNIT LTD PARTN | 26885B100 |
| WEC | WEC ENERGY GROUP INC COM | 941 | $62,000 | 0.0% | $65.89 * | $51.46 | +7.7% | COM | 92939U106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,497 | $60,000 | 0.0% | $40.08 * | $51.24 | +5.5% | COM | 462222100 |
| NUE | NUCOR CORP COM | 1,574 | $60,000 | 0.0% | $38.12 * | $50.84 | -11.9% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 938 | $60,000 | 0.0% | $63.97 * | $56.94 | -13.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CRP | 445 | $60,000 | 0.0% | $134.83 * | $113.99 | +13.7% | COM | 655844108 |
| FCX | FREEPORT MCMORAN INC | 7,752 | $60,000 | 0.0% | $7.74 * | $13.88 | -32.0% | CL B | 35671D857 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,648 | $59,000 | 0.0% | $35.80 | $34.41 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD GROUP DIV APP ETF | 609 | $58,000 | 0.0% | $95.24 * | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR S&P US PFD STK | 1,673 | $57,000 | 0.0% | $34.07 | $38.39 | -10.8% | S&P US PFD STK | 464288687 |
| GD | GENERAL DYNAMICS CRP | 382 | $57,000 | 0.0% | $149.21 * | $170.35 | -21.7% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 2,439 | $57,000 | 0.0% | $23.37 * | $45.22 | -31.6% | COM | 343412102 |
| IWM | ISHARES RUSSELL 2000 ETF | 426 | $57,000 | 0.0% | $133.80 | $154.24 | -13.2% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP COM | 951 | $57,000 | 0.0% | $59.94 * | $56.75 | -8.0% | COM | 126650100 |
| LOW | LOWES COS INC COM | 658 | $56,000 | 0.0% | $85.11 * | $71.95 | +12.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 477 | $55,000 | 0.0% | $115.30 * | $130.74 | -18.1% | COM | 452308109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 201 | $55,000 | 0.0% | $273.63 * | $362.72 | -14.7% | COM PAR $0.001 | 29444U700 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 2,101 | $55,000 | 0.0% | $26.18 * | $42.34 | -45.5% | COM | 406216101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 860 | $55,000 | 0.0% | $63.95 | $70.74 | -9.3% | MSCI ACWI ETF | 464288257 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $55,000 | 0.0% | $27.50 | $30.21 | -7.9% | S&P500 QUALITY | 46137V241 |
| CME | CME GROUP INC COM CL A | 310 | $54,000 | 0.0% | $174.19 * | $109.25 | +34.2% | COM CL A | 12572Q105 |
| MKC | MCCORMICK &CO INC COM NON VTG | 552 | $53,000 | 0.0% | $96.01 * | $43.47 | +40.3% | COM NON VTG | 579780206 |
| — | ALEXION PHARM INC. | 755 | $53,000 | 0.0% | $70.20 | $96.68 | — | COM | 015351109 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 3,878 | $53,000 | 0.0% | $13.67 | $18.76 | — | COM | 486606106 |
| AFL | AFLAC INC | 1,160 | $52,000 | 0.0% | $44.83 * | $36.06 | +7.2% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 687 | $51,000 | 0.0% | $74.24 * | $59.90 | +8.1% | COM | 172062101 |
| AMGN | AMGEN INC | 283 | $51,000 | 0.0% | $180.21 * | $140.21 | +12.0% | COM | 031162100 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 810 | $49,000 | 0.0% | $60.49 | $61.69 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| — | HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT | 4,900 | $49,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | Y37828103 |
| LLY | LILLY ELI &CO COM NPV | 456 | $48,000 | 0.0% | $105.26 | $75.57 | +39.3% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP DEL | 1,993 | $48,000 | 0.0% | $24.08 * | $51.02 | -48.2% | COM | 958102105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $48,000 | 0.0% | $106.19 | $107.32 | -0.8% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 188 | $47,000 | 0.0% | $250.00 * | $253.57 | -14.5% | COM | 539830109 |
| — | VMWARE INC CL A COM | 518 | $47,000 | 0.0% | $90.73 | $104.27 | — | CL A COM | 928563402 |
| HPQ | HP INC COM | 2,406 | $47,000 | 0.0% | $19.53 * | $16.34 | -1.5% | COM | 40434L105 |
| — | QURATE RETAIL INC COM SER A | 3,301 | $46,000 | 0.0% | $13.94 | $14.28 | — | COM SER A | 74915M100 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 1,955 | $46,000 | 0.0% | $23.53 | $21.46 | — | CLASS A SHS | 874696107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,131 | $46,000 | 0.0% | $40.67 | $48.99 | — | COM UNIT REP INT | 718549207 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 2,000 | $45,000 | 0.0% | $22.50 | $25.31 | -9.8% | EMERG MKT ALPH | 33737J182 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L | 737 | $44,000 | 0.0% | $59.70 * | $88.99 | -3.3% | SPON ADR UNITS | 344419106 |
| — | BB & T CORP | 1,066 | $43,000 | 0.0% | $40.34 | $47.28 | — | COM | 054937107 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,381 | $42,000 | 0.0% | $30.41 | $44.30 | — | COM UNIT LP INT | 03350F106 |
| NBIS | YANDEX N.V. COM USD0.01 CL A | 2,268 | $42,000 | 0.0% | $18.52 | $18.52 | — | SHS CLASS A | N97284108 |
| APD | AIR PRODUCTS & CHEM | 287 | $42,000 | 0.0% | $146.34 * | $130.52 | +3.8% | COM | 009158106 |
| NTNX | NUTANIX INC CL A | 1,521 | $40,000 | 0.0% | $26.30 * | $38.53 | +7.9% | CL A | 67059N108 |
| YUM | YUM BRANDS INC | 490 | $40,000 | 0.0% | $81.63 | $69.07 | +17.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 496 | $40,000 | 0.0% | $80.65 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| CPA | COPA HOLDINGS SA CL A | 500 | $39,000 | 0.0% | $78.00 * | $89.61 | -27.9% | CL A | P31076105 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,500 | $38,000 | 0.0% | $25.33 | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| T | AT&T INC COM USD1 | 1,489 | $38,000 | 0.0% | $25.52 * | $14.83 | -12.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 700 | $37,000 | 0.0% | $52.86 | $64.15 | — | SPONS ADR A | 780259206 |
| — | ISHARES INC MSCI FRNTR100ETF | 1,425 | $37,000 | 0.0% | $25.96 | $28.22 | — | MSCI FRNTR100ETF | 464286145 |
| — | PIONEER NATURAL RESOURCES CO | 429 | $37,000 | 0.0% | $86.25 | $144.98 | — | COM | 723787107 |
| PCAR | PACCAR INC | 679 | $36,000 | 0.0% | $53.02 * | $33.91 | -13.1% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS | 508 | $34,000 | 0.0% | $66.93 * | $73.05 | -2.7% | COM | 571748102 |
| USB | US BANCORP DEL COM NEW | 810 | $34,000 | 0.0% | $41.98 * | $38.32 | -10.6% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 293 | $33,000 | 0.0% | $112.63 | $106.47 | +6.2% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 201 | $33,000 | 0.0% | $164.18 * | $20.28 | +2.8% | INF TECH ETF | 92204A702 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,864 | $33,000 | 0.0% | $11.52 * | $22.07 | -16.8% | SP ADR REP B NVT | 398438408 |
| NEU | NEWMARKET CORP | 83 | $32,000 | 0.0% | $385.54 * | $343.86 | +3.9% | COM | 651587107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 265 | $32,000 | 0.0% | $120.75 | $123.27 | -1.4% | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 256 | $32,000 | 0.0% | $125.00 * | $128.56 | -0.8% | SHS CLASS A | G1151C101 |
| — | IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8 | 1,035 | $31,000 | 0.0% | $29.95 | $29.95 | — | SHS | G47567105 |
| — | ULTIMATE SOFTWARE GROUP INC | 130 | $31,000 | 0.0% | $238.46 | $215.80 | — | COM | 90385D107 |
| ABEV | AMBEV SA SPONSORED ADR | 12,899 | $31,000 | 0.0% | $2.40 * | $4.77 | -17.8% | SPONSORED ADR | 02319V103 |
| HAS | HASBRO INC | 416 | $31,000 | 0.0% | $74.52 * | $70.35 | -10.9% | COM | 418056107 |
| SRE | SEMPRA ENERGY | 309 | $30,000 | 0.0% | $97.09 * | $44.59 | -3.0% | COM | 816851109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,993 | $30,000 | 0.0% | $15.05 | $24.56 | — | UNIT LTD INT | 822634101 |
| — | DISCOVERY INC COM SER A | 2,100 | $30,000 | 0.0% | $14.29 | $13.90 | — | COM SER A | 25470F104 |
| FAST | FASTENAL CO | 620 | $30,000 | 0.0% | $48.39 * | $11.24 | -2.9% | COM | 311900104 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 1,408 | $29,000 | 0.0% | $20.60 | $27.29 | — | UNT LTD PARTN | 03673L103 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,652 | $29,000 | 0.0% | $17.55 * | $32.29 | -9.3% | SPONSORED ADR | 803866300 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 128 | $28,000 | 0.0% | $218.75 | $263.14 | -17.0% | COM | 666807102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,007 | $28,000 | 0.0% | $27.81 | $39.73 | — | UNIT LTD PARTN | 118230101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 573 | $28,000 | 0.0% | $48.87 * | $88.86 | -4.2% | COM | 09061G101 |
| D | DOMINION ENERGY INC COM | 427 | $27,000 | 0.0% | $63.23 * | $56.42 | -7.0% | COM | 25746U109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 388 | $27,000 | 0.0% | $69.59 * | $112.73 | -36.7% | SPONSORED ADR NE | 783513203 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 579 | $27,000 | 0.0% | $46.63 * | $54.43 | -11.9% | SPONSORED ADR NE | 636274409 |
| OHI | OMEGA HEALTHCARE INVS INC | 788 | $27,000 | 0.0% | $34.26 | $31.73 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC COM USD0.01 | 2,165 | $27,000 | 0.0% | $12.47 * | $11.29 | -9.5% | COM | 49456B101 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,500 | $26,000 | 0.0% | $17.33 * | $19.19 | -6.5% | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT INC | 417 | $26,000 | 0.0% | $62.35 * | $42.57 | +42.1% | COM | 171340102 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 500 | $26,000 | 0.0% | $52.00 | $58.24 | -9.0% | MSCI GLOBAL IMP | 46435G532 |
| SPG | SIMON PPTY GRP INC | 167 | $25,000 | 0.0% | $149.70 * | $108.31 | +5.5% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC COM | 594 | $25,000 | 0.0% | $42.09 | $60.91 | — | COM | 00507V109 |
| UNP | UNION PACIFIC CORP | 205 | $25,000 | 0.0% | $121.95 * | $107.19 | +10.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS COM | 462 | $25,000 | 0.0% | $54.11 * | $41.00 | +19.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 329 | $24,000 | 0.0% | $72.95 * | $73.31 | -11.4% | COM | 718546104 |
| O | REALTY INCOME CORP (MARYLAND) | 415 | $24,000 | 0.0% | $57.83 * | $39.07 | +11.8% | COM | 756109104 |
| KHC | KRAFT HEINZ CO COM | 616 | $24,000 | 0.0% | $38.96 * | $50.45 | -39.3% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED CL A | 142 | $24,000 | 0.0% | $169.01 * | $181.98 | -0.3% | CL A | 57636Q104 |
| — | CREE INC | 1,031 | $24,000 | 0.0% | $23.28 | $21.61 | — | COM | 225447101 |
| PCG | PG & E CORP | 1,045 | $23,000 | 0.0% | $22.01 * | $54.32 | -56.8% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,889 | $23,000 | 0.0% | $12.18 * | $11.20 | -5.5% | COM | 42824C109 |
| JKHY | HENRY JACK & ASSOC INC | 197 | $23,000 | 0.0% | $116.75 | $107.54 | +8.2% | COM | 426281101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 2,300 | $23,000 | 0.0% | $10.00 | $11.54 | — | COM | 19247L106 |
| TRGP | TARGA RES CORP COM | 649 | $22,000 | 0.0% | $33.90 * | $34.84 | -18.1% | COM | 87612G101 |
| — | NUANCE COMMUNICATIONS INC COM | 3,193 | $22,000 | 0.0% | $6.89 | $7.18 | — | COM | 67020Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 155 | $22,000 | 0.0% | $141.94 * | $175.28 | -11.2% | N Y REGISTRY SHS | N07059210 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $21,000 | 0.0% | $74.47 * | $83.24 | -2.4% | MIN VOL GBL ETF | 464286525 |
| NVDA | NVIDIA CORP | 316 | $21,000 | 0.0% | $66.46 * | $5.21 | -36.4% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 287 | $21,000 | 0.0% | $73.17 * | $66.33 | -19.8% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 557 | $20,000 | 0.0% | $35.91 * | $43.03 | -10.5% | COM | 064058100 |
| TRIP | TRIPADVISOR INC COM | 403 | $20,000 | 0.0% | $49.63 * | $40.04 | +19.8% | COM | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 436 | $19,000 | 0.0% | $43.58 * | $53.24 | -13.0% | COM | 517834107 |
| VLO | VALERO ENERGY CORP | 297 | $19,000 | 0.0% | $63.97 * | $60.61 | -7.1% | COM | 91913Y100 |
| TJX | TJX COS INC NEW COM | 472 | $19,000 | 0.0% | $40.25 | $39.78 | +2.3% | COM | 872540109 |
| NOW | SERVICENOW INC COM USD0.001 | 117 | $19,000 | 0.0% | $162.39 * | $34.64 | +2.8% | COM | 81762P102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 198 | $19,000 | 0.0% | $95.96 * | $81.24 | +10.6% | COM | 31620M106 |
| BEN | FRANKLIN RES INC COM | 714 | $19,000 | 0.0% | $26.61 * | $21.92 | -2.7% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 172 | $19,000 | 0.0% | $110.47 * | $110.58 | -6.8% | COM | 89417E109 |
| C | CITIGROUP INC COM NEW | 452 | $19,000 | 0.0% | $42.04 * | $56.12 | -27.5% | COM NEW | 172967424 |
| DHR | DANAHER CORP COM USD0.01 | 223 | $19,000 | 0.0% | $85.20 * | $79.18 | +11.9% | COM | 235851102 |
| — | APACHE CORP | 806 | $19,000 | 0.0% | $23.57 | $39.84 | — | COM | 037411105 |
| PNR | PENTAIR PLC SHS | 1,052 | $19,000 | 0.0% | $18.06 * | $40.60 | -16.0% | SHS | G7S00T104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 340 | $18,000 | 0.0% | $52.94 | $55.11 | -4.8% | COM | 674599105 |
| NVS | NOVARTIS A G SPONSORED ADR | 236 | $18,000 | 0.0% | $76.27 * | $80.36 | +6.8% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON CO | 90 | $18,000 | 0.0% | $200.00 | $189.23 | +4.5% | COM | 075887109 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $18,000 | 0.0% | $118.42 | $137.19 | -12.2% | INDUSTRIAL ETF | 92204A603 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 355 | $17,000 | 0.0% | $47.89 * | $43.77 | +12.5% | COM | 538034109 |
| — | AMERICA MOVIL SAB DE | 1,248 | $17,000 | 0.0% | $13.62 | $16.55 | — | SPON ADR L SHS | 02364W105 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 1,050 | $17,000 | 0.0% | $16.19 | $18.10 | — | COM | 03762U105 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 626 | $17,000 | 0.0% | $27.16 * | $21.76 | -10.0% | COM | 29250N105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 465 | $17,000 | 0.0% | $36.56 * | $41.50 | -9.8% | EM MKTS DIV ETF | 464286319 |
| HYG | ISHARES TR IBOXX HI YD ETF | 215 | $17,000 | 0.0% | $79.07 * | $87.76 | -7.6% | IBOXX HI YD ETF | 464288513 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $16,000 | 0.0% | $16.82 | $24.19 | — | DLY GOLD INDX 3X | 25460E844 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $16,000 | 0.0% | $19.32 | $19.70 | — | COM | 56064K100 |
| PLUG | PLUG PWR INC COM NEW | 14,051 | $16,000 | 0.0% | $1.14 * | $1.94 | -36.2% | COM NEW | 72919P202 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 583 | $16,000 | 0.0% | $27.44 | $31.46 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 147 | $16,000 | 0.0% | $108.84 * | $128.47 | -10.4% | COM | H1467J104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 365 | $16,000 | 0.0% | $43.84 * | $47.09 | +2.6% | SPONSORED ADS | 088606108 |
| — | TOTAL S A SPONSORED ADR | 330 | $16,000 | 0.0% | $48.48 | $55.97 | — | SPONSORED ADR | 89151E109 |
| — | OPPENHEIMER ETF TR | 600 | $16,000 | 0.0% | $26.67 | $30.42 | — | ESG REV ETF | 68386C773 |
| — | DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $16,000 | 0.0% | $9.05 | $13.01 | — | DAILY JR BULL 3X | 25460E851 |
| PPG | PPG INDUSTRIES | 162 | $15,000 | 0.0% | $92.59 * | $94.35 | -5.2% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 54 | $15,000 | 0.0% | $277.78 * | $281.98 | +3.9% | COM | 58733R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $15,000 | 0.0% | $90.36 * | $76.08 | +12.3% | COM | 11133T103 |
| — | MAXIM INTEGRATED PRODS INC | 332 | $15,000 | 0.0% | $45.18 | $47.46 | — | COM | 57772K101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 525 | $15,000 | 0.0% | $28.57 | $33.52 | -14.3% | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC COM | 260 | $15,000 | 0.0% | $57.69 * | $68.00 | -12.2% | SHS | G29183103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 148 | $15,000 | 0.0% | $101.35 * | $133.59 | -13.1% | SP ADR REP2COM | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 810 | $15,000 | 0.0% | $18.52 * | $18.55 | -3.1% | COM | 962879102 |
| LRGE | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 550 | $15,000 | 0.0% | $27.27 * | $30.81 | -7.0% | CLEARBRIDEG LR | 524682200 |
| GTO | INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 316 | $15,000 | 0.0% | $47.47 * | $51.85 | -3.5% | TOTAL RETURN | 46090A804 |
| EFA | ISHARES MSCI EAFE ETF | 275 | $15,000 | 0.0% | $54.55 * | $70.11 | -16.2% | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC COM | 332 | $15,000 | 0.0% | $45.18 * | $10.05 | +18.9% | COM | 217204106 |
| NVO | NOVO-NORDISK A S ADR | 374 | $15,000 | 0.0% | $40.11 * | $50.27 | -8.4% | ADR | 670100205 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 250 | $14,000 | 0.0% | $56.00 * | $57.58 | +1.5% | CALIF MUN BD ETF | 464288356 |
| — | TOTAL SYS SVCS INC | 181 | $14,000 | 0.0% | $77.35 | $77.35 | — | COM | 891906109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 377 | $14,000 | 0.0% | $37.14 * | $48.15 | -30.1% | COM | 74251V102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 106 | $14,000 | 0.0% | $132.08 * | $151.84 | -7.6% | COM NEW | 759351604 |
| — | MORGAN STANLEY INDIA INVS FD COM | 700 | $14,000 | 0.0% | $20.00 | $32.86 | — | COM | 61745C105 |
| — | BT GROUP ADR EACH REP 5 ORD | 1,012 | $14,000 | 0.0% | $13.83 | $16.99 | — | ADR | 05577E101 |
| KMB | KIMBERLY CLARK CORP | 155 | $14,000 | 0.0% | $90.32 | $87.55 | +2.0% | COM | 494368103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95 | $14,000 | 0.0% | $147.37 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| IYY | ISHARES DOW JONES U S ETF | 114 | $14,000 | 0.0% | $122.81 * | $65.15 | -4.5% | DOW JONES US ETF | 464287846 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35 | $14,000 | 0.0% | $400.00 * | $157.22 | +1.5% | COM NEW | 46120E602 |
| MET | METLIFE INC COM | 397 | $14,000 | 0.0% | $35.26 * | $38.12 | -15.1% | COM | 59156R108 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 445 | $14,000 | 0.0% | $31.46 | $34.90 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MANAGEMENT INC | 180 | $14,000 | 0.0% | $77.78 | $71.98 | +10.1% | COM | 94106L109 |
| ICLR | ICON PLC SHS | 114 | $14,000 | 0.0% | $122.81 * | $115.21 | +12.2% | SHS | G4705A100 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 605 | $13,000 | 0.0% | $21.49 * | $54.42 | +0.8% | CL A | 00164V103 |
| TS | TENARIS S A SPONSORED ADR | 1,443 | $13,000 | 0.0% | $9.01 * | $30.92 | -31.0% | SPONSORED ADR | 88031M109 |
| — | IAC INTERACTIVECORP COM | 83 | $13,000 | 0.0% | $156.63 | $118.66 | — | COM | 44919P508 |
| MCO | MOODYS CORP | 120 | $13,000 | 0.0% | $108.33 * | $137.55 | -4.1% | COM | 615369105 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 1,403 | $13,000 | 0.0% | $9.27 | $15.38 | — | COM UNIT REP LTD | 29336U107 |
| DE | DEERE & COMPANY | 105 | $13,000 | 0.0% | $123.81 * | $130.93 | +3.0% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO COM | 320 | $13,000 | 0.0% | $40.63 * | $59.29 | -28.8% | COM | 784117103 |
| URI | UNITED RENTALS INC | 149 | $13,000 | 0.0% | $87.25 * | $144.24 | -31.2% | COM | 911363109 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 276 | $13,000 | 0.0% | $47.10 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 245 | $13,000 | 0.0% | $53.06 * | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| — | BERRY GLOBAL GROUP INC | 289 | $13,000 | 0.0% | $44.98 | $50.10 | — | COM | 08579W103 |
| TSCO | TRACTOR SUPPLY CO | 162 | $13,000 | 0.0% | $80.25 * | $11.41 | +31.4% | COM | 892356106 |
| ALK | ALASKA AIR GROUP INC | 229 | $13,000 | 0.0% | $56.77 * | $67.47 | -12.2% | COM | 011659109 |
| PVI | INVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13,000 | 0.0% | $23.85 * | $24.92 | +0.1% | VRDO TAX FREE | 46138G862 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 438 | $12,000 | 0.0% | $27.40 * | $38.47 | -25.6% | SPONSORED ADS | 44332N106 |
| GGG | GRACO INC | 297 | $12,000 | 0.0% | $40.40 * | $40.10 | -4.7% | COM | 384109104 |
| GDDY | GODADDY INC CL A | 223 | $12,000 | 0.0% | $53.81 * | $56.37 | +16.4% | CL A | 380237107 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 56 | $12,000 | 0.0% | $214.29 * | $303.24 | -22.4% | SPONSORED ADR | 64110W102 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 319 | $12,000 | 0.0% | $37.62 * | $28.77 | -12.6% | COM NEW | 05534B760 |
| AEE | AMEREN CORP | 200 | $12,000 | 0.0% | $60.00 * | $48.52 | +10.3% | COM | 023608102 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 207 | $12,000 | 0.0% | $57.97 * | $77.06 | -11.1% | COM | 780087102 |
| BP | BP PLC SPONSORED ADR | 345 | $12,000 | 0.0% | $34.78 * | $40.52 | -6.4% | SPONSORED ADR | 055622104 |
| 1741046D | STERIS PLC GBP0.1 | 116 | $12,000 | 0.0% | $103.45 | $103.45 | — | SHS USD | G84720104 |
| ICUI | ICU MED INC COM | 51 | $11,000 | 0.0% | $215.69 * | $202.38 | +13.5% | COM | 44930G107 |
| ESGD | ISHARES TR ESG MSCI EAFE | 200 | $11,000 | 0.0% | $55.00 * | $67.76 | -15.3% | ESG MSCI EAFE | 46435G516 |
| DPZ | DOMINOS PIZZA INC COM | 47 | $11,000 | 0.0% | $234.04 * | $168.93 | +35.3% | COM | 25754A201 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $11,000 | 0.0% | $45.64 * | $51.61 | -0.7% | CL B | 775109200 |
| EME | EMCOR GROUP INC | 193 | $11,000 | 0.0% | $56.99 | $73.45 | -20.9% | COM | 29084Q100 |
| ENTG | ENTEGRIS INC | 428 | $11,000 | 0.0% | $25.70 * | $29.39 | -8.1% | COM | 29362U104 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 245 | $11,000 | 0.0% | $44.90 * | $54.68 | -14.8% | INTL EQUITY FD | 97717W703 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 425 | $11,000 | 0.0% | $25.88 * | $32.19 | -16.2% | MSCI GBL ETF NEW | 46434G848 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $11,000 | 0.0% | $100.00 | $110.79 | -8.7% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES SELECT DIVIDEND ETF | 130 | $11,000 | 0.0% | $84.62 * | $96.24 | -7.2% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELECTRIC CO | 225 | $11,000 | 0.0% | $48.89 * | $53.28 | -4.8% | COM | 291011104 |
| VEEV | VEEVA SYS INC CL A COM | 131 | $11,000 | 0.0% | $83.97 * | $59.85 | +49.2% | CL A COM | 922475108 |
| DNOW | NOW INC COM | 2,640 | $11,000 | 0.0% | $4.17 * | $11.52 | +1.0% | COM | 67011P100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 284 | $11,000 | 0.0% | $38.73 * | $57.47 | -18.0% | CORE MSCI EMKT | 46434G103 |
| NDSN | NORDSON CORP COM | 99 | $11,000 | 0.0% | $111.11 | $117.82 | -6.0% | COM | 655663102 |
| PKG | PACKAGING CORP AMER | 138 | $11,000 | 0.0% | $79.71 * | $86.59 | -22.0% | COM | 695156109 |
| ACIW | ACI WORLDWIDE INC | 389 | $10,000 | 0.0% | $25.71 * | $23.34 | +18.5% | COM | 004498101 |
| — | INGERSOLL-RAND PLC SHS USD1 | 124 | $10,000 | 0.0% | $80.65 | $74.72 | — | SHS | G47791101 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 49 | $10,000 | 0.0% | $204.08 | $204.08 | — | COM | 94946T106 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 450 | $10,000 | 0.0% | $22.22 | $23.03 | — | COMUNT LTD PT | 95825R103 |
| CRM | SALESFORCE COM INC | 92 | $10,000 | 0.0% | $108.70 * | $124.72 | +8.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $10,000 | 0.0% | $138.89 * | $204.19 | -30.5% | COM | 38141G104 |
| — | CYRUSONE COM USD0.01 | 204 | $10,000 | 0.0% | $49.02 | $51.62 | — | COM | 23283R100 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 387 | $10,000 | 0.0% | $25.84 | $25.84 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $10,000 | 0.0% | $58.48 | $64.33 | — | COM | 265504100 |
| CL | COLGATE-PALMOLIVE CO | 197 | $10,000 | 0.0% | $50.76 | $59.44 | -15.2% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 138 | $10,000 | 0.0% | $72.46 * | $30.75 | +8.4% | COM | 29364G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 86 | $10,000 | 0.0% | $116.28 * | $160.96 | -23.0% | SHS USD | G50871105 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 763 | $10,000 | 0.0% | $13.11 | $16.50 | — | UNIT LTD PTNR | 0556EL109 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $9,000 | 0.0% | $61.64 * | $56.83 | +18.5% | COM | 363576109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 59 | $9,000 | 0.0% | $152.54 * | $108.72 | +46.5% | CL A | 989207105 |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 209 | $9,000 | 0.0% | $43.06 * | $72.77 | -33.8% | COM | 59151K108 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 470 | $9,000 | 0.0% | $19.15 * | $26.00 | -18.6% | SPONSORED ADR | 29446M102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,902 | $9,000 | 0.0% | $4.73 * | $6.18 | -21.2% | SPONSORED ADS | 606822104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $9,000 | 0.0% | $79.65 | $77.21 | +3.9% | COM | 40171V100 |
| — | BLUEBIRD BIO INC COM | 98 | $9,000 | 0.0% | $91.84 | $91.84 | — | COM | 09609G100 |
| EXEL | EXELIXIS INC | 492 | $9,000 | 0.0% | $18.29 * | $17.83 | +10.3% | COM | 30161Q104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 850 | $9,000 | 0.0% | $10.59 | $12.00 | — | COM C SIRIUSXM | 531229607 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $9,000 | 0.0% | $121.62 * | $141.04 | -7.0% | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 115 | $8,000 | 0.0% | $69.57 * | $81.49 | -2.8% | TOTAL BND MRKT | 921937835 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD | 62 | $8,000 | 0.0% | $129.03 * | $168.17 | -16.6% | SPONSORED ADR | 07725L102 |
| DG | DOLLAR GEN CORP NEW COM | 94 | $8,000 | 0.0% | $85.11 * | $91.93 | +7.1% | COM | 256677105 |
| GM | GENERAL MTRS CO COM | 297 | $8,000 | 0.0% | $26.94 * | $34.86 | -12.2% | COM | 37045V100 |
| ETSY | ETSY INC COM | 173 | $8,000 | 0.0% | $46.24 * | $47.06 | +1.1% | COM | 29786A106 |
| — | ENVESTNET INC COM USD0.01 | 170 | $8,000 | 0.0% | $47.06 | $48.51 | — | COM | 29404K106 |
| RGEN | REPLIGEN CORP | 160 | $8,000 | 0.0% | $50.00 * | $36.20 | +45.7% | COM | 759916109 |
| DXC | DXC TECHNOLOGY CO COM | 172 | $8,000 | 0.0% | $46.51 * | $77.21 | -33.8% | COM | 23355L106 |
| — | CRANE CO COM | 123 | $8,000 | 0.0% | $65.04 | $81.30 | — | COM | 224399105 |
| — | LEGG MASON | 336 | $8,000 | 0.0% | $23.81 | $31.62 | — | COM | 524901105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,274 | $8,000 | 0.0% | $6.28 * | $7.96 | -18.2% | SPONSORED ADR | 86562M209 |
| WELL | WELLTOWER INC COM | 138 | $8,000 | 0.0% | $57.97 * | $49.89 | +11.2% | COM | 95040Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 127 | $8,000 | 0.0% | $62.99 * | $80.39 | -16.7% | COM | 14040H105 |
| MTN | VAIL RESORTS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $223.89 | -5.8% | COM | 91879Q109 |
| BKNG | BOOKING HLDGS INC COM | 6 | $8,000 | 0.0% | $1333.33 * | $1935.15 | -12.4% | COM | 09857L108 |
| QLYS | QUALYS INC COM USD0.001 | 113 | $8,000 | 0.0% | $70.80 * | $83.34 | -10.3% | COM | 74758T303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 252 | $8,000 | 0.0% | $31.75 * | $44.08 | -13.6% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 395 | $8,000 | 0.0% | $20.25 | $24.78 | — | COM SER C FRMLA | 531229854 |
| MIDD | MIDDLEBY CORP | 80 | $8,000 | 0.0% | $100.00 * | $123.56 | -16.9% | COM | 596278101 |
| IUSB | ISHARES TR CORE TOTAL USD | 180 | $8,000 | 0.0% | $44.44 * | $49.77 | -1.0% | CORE TOTAL USD | 46434V613 |
| — | POLARITYTE INC COM | 641 | $8,000 | 0.0% | $12.48 | $17.16 | — | COM | 731094108 |
| — | RAYTHEON CO COM NEW | 81 | $8,000 | 0.0% | $98.77 | $127.19 | — | COM NEW | 755111507 |
| THRM | GENTHERM INC COM | 202 | $8,000 | 0.0% | $39.60 | $34.59 | +15.6% | COM | 37253A103 |
| — | SAGE THERAPEUTICS INC COM | 77 | $7,000 | 0.0% | $90.91 | $155.84 | — | COM | 78667J108 |
| CAJPY | CANON INC SPONSORED ADR | 321 | $7,000 | 0.0% | $21.81 * | $29.68 | -7.0% | SPONSORED ADR | 138006309 |
| — | HSBC HOLDINGS PLC PFD | 281 | $7,000 | 0.0% | $24.91 | $20.71 | — | ADR A 1/40PF A | 404280604 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,664 | $7,000 | 0.0% | $2.63 * | $3.31 | -9.5% | SPONSORED ADR | 60687Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 240 | $7,000 | 0.0% | $29.17 * | $41.21 | -25.1% | COM | 74112D101 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 211 | $7,000 | 0.0% | $33.18 * | $42.65 | -12.9% | COM | 67077M108 |
| IRM | IRON MOUNTAIN INC COM NPV | 262 | $7,000 | 0.0% | $26.72 * | $25.03 | -10.7% | COM | 46284V101 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 150 | $7,000 | 0.0% | $46.67 * | $20.38 | -11.4% | COM | 48238T109 |
| MTB | M & T BANK CORP | 58 | $7,000 | 0.0% | $120.69 * | $130.91 | -12.4% | COM | 55261F104 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 346 | $7,000 | 0.0% | $20.23 * | $31.51 | -25.7% | COM | G0750C108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,340 | $7,000 | 0.0% | $5.22 | $5.27 | — | SPONS ADR 2 ORD | 780097689 |
| AVB | AVALONBAY CMNTYS INC COM | 45 | $7,000 | 0.0% | $155.56 * | $135.40 | +1.2% | COM | 053484101 |
| DOV | DOVER CORP COM USD1.00 | 108 | $7,000 | 0.0% | $64.81 | $68.90 | -7.1% | COM | 260003108 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 292 | $7,000 | 0.0% | $23.97 * | $25.11 | -0.5% | NATL AMT MUNI | 46138E537 |
| MS | MORGAN STANLEY | 201 | $7,000 | 0.0% | $34.83 * | $37.82 | -15.7% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 101 | $7,000 | 0.0% | $69.31 * | $118.91 | -17.8% | COM | 854502101 |
| SYY | SYSCO CORP | 158 | $7,000 | 0.0% | $44.30 * | $51.92 | -0.2% | COM | 871829107 |
| WAL | WESTERN ALLIANCE BANCORP | 197 | $7,000 | 0.0% | $35.53 * | $48.33 | -29.1% | COM | 957638109 |
| EOG | EOG RESOURCES INC | 109 | $7,000 | 0.0% | $64.22 * | $77.11 | -14.8% | COM | 26875P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 235 | $7,000 | 0.0% | $29.79 * | $39.52 | -15.9% | COM | 868459108 |
| PEN | PENUMBRA INC COM | 50 | $6,000 | 0.0% | $120.00 | $140.07 | -12.8% | COM | 70975L107 |
| — | TWENTY-FIRST CENTURY FOX-A | 141 | $6,000 | 0.0% | $42.55 | $34.46 | — | CL A | 90130A101 |
| FITB | FIFTH THIRD BANCORP | 286 | $6,000 | 0.0% | $20.98 * | $20.05 | -10.6% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $6,000 | 0.0% | $49.18 * | $71.54 | -1.7% | COM | 43300A203 |
| — | WPX ENERGY INC COM USD1 | 552 | $6,000 | 0.0% | $10.87 | $10.87 | — | COM | 98212B103 |
| POWI | POWER INTEGRATIONS INC | 111 | $6,000 | 0.0% | $54.05 * | $35.18 | -19.2% | COM | 739276103 |
| TROW | PRICE T ROWE GROUP INC COM | 90 | $6,000 | 0.0% | $66.67 * | $73.69 | -5.0% | COM | 74144T108 |
| CABO | CABLE ONE INC COM | 8 | $6,000 | 0.0% | $750.00 | $638.13 | +17.9% | COM | 12685J105 |
| IP | INTL PAPER CO | 177 | $6,000 | 0.0% | $33.90 * | $36.02 | -22.6% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 32 | $6,000 | 0.0% | $187.50 * | $332.10 | -14.2% | CL A | 16119P108 |
| SCHL | SCHOLASTIC CORP COM | 150 | $6,000 | 0.0% | $40.00 * | $36.11 | -5.2% | COM | 807066105 |
| — | GRUBHUB INC COM USD0.0001 | 101 | $6,000 | 0.0% | $59.41 | $65.83 | — | COM | 400110102 |
| — | MYLAN NV | 253 | $6,000 | 0.0% | $23.72 | $30.54 | — | SHS EURO | N59465109 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 210 | $5,000 | 0.0% | $23.81 * | $27.42 | -7.3% | ORD | G0450A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 413 | $5,000 | 0.0% | $12.11 * | $13.67 | -9.1% | COM | 04280A100 |
| ALV | AUTOLIV INC COM USD1.00 | 73 | $5,000 | 0.0% | $68.49 * | $75.02 | -20.9% | COM | 052800109 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 53 | $5,000 | 0.0% | $94.34 * | $112.96 | -1.3% | COM | 109194100 |
| — | NEW RELIC INC COM | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 64829B100 |
| PH | PARKER HANNIFIN CORP | 49 | $5,000 | 0.0% | $102.04 * | $151.51 | -11.3% | COM | 701094104 |
| ELV | ANTHEM INC COM | 27 | $5,000 | 0.0% | $185.19 * | $194.17 | +23.3% | COM | 036752103 |
| — | WILDHORSE RESOURCE DEV CORP COM | 423 | $5,000 | 0.0% | $11.82 | $11.82 | — | COM | 96812T102 |
| CMS | CMS ENERGY CORP | 141 | $5,000 | 0.0% | $35.46 * | $38.00 | +6.3% | COM | 125896100 |
| VTR | VENTAS INC | 114 | $5,000 | 0.0% | $43.86 | $44.53 | -0.5% | COM | 92276F100 |
| NUEM | NUSHARES ETF TR ESG EMERGING | 240 | $5,000 | 0.0% | $20.83 * | $28.10 | -15.1% | ESG EMERGING | 67092P888 |
| CHDN | CHURCHILL DOWNS INC COM | 22 | $5,000 | 0.0% | $227.27 * | $45.98 | -13.7% | COM | 171484108 |
| HXL | HEXCEL CORP COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $60.79 | -5.7% | COM | 428291108 |
| — | CORNERSTONE ONDEMAND INC COM USD0.0001 | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM | 21925Y103 |
| EVR | EVERCORE INC CLASS A | 80 | $5,000 | 0.0% | $62.50 * | $69.79 | -12.3% | CLASS A | 29977A105 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 188 | $5,000 | 0.0% | $26.60 * | $43.98 | -36.2% | DLY MIDCAP ETF3X | 25459W730 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 160 | $5,000 | 0.0% | $31.25 * | $42.01 | -21.7% | DRX S&P500BULL | 25459W862 |
| — | CERNER CORP | 118 | $5,000 | 0.0% | $42.37 | $58.17 | — | COM | 156782104 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $5,000 | 0.0% | $55.56 * | $116.08 | -45.9% | DLY EMG MK BL 3X | 25490K281 |
| CFG | CITIZENS FINL GROUP INC COM | 236 | $5,000 | 0.0% | $21.19 * | $25.70 | -15.0% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 102 | $5,000 | 0.0% | $49.02 * | $67.22 | +2.4% | COM | 45866F104 |
| AES | AES CORP | 436 | $5,000 | 0.0% | $11.47 | $9.13 | +23.3% | COM | 00130H105 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 188 | $5,000 | 0.0% | $26.60 * | $64.48 | -50.6% | SPONSORED ADR | 110448107 |
| — | WEATHERFORD INTL PLC ORD SHS | 33,148 | $5,000 | 0.0% | $0.15 | $2.81 | — | ORD SHS | G48833100 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 128 | $5,000 | 0.0% | $39.06 * | $49.62 | -2.7% | SPONSORED ADR | 835699307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $5,000 | 0.0% | $18.38 | $22.06 | — | COM SHS | 670699107 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 268 | $5,000 | 0.0% | $18.66 | $37.66 | — | COM UNIT REPST | 65506L105 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 100 | $5,000 | 0.0% | $50.00 | $49.89 | — | N Y SHS NEW | 904784709 |
| ABBNY | ABB LTD SPONSORED ADR | 269 | $5,000 | 0.0% | $18.59 | $19.43 | -6.1% | SPONSORED ADR | 000375204 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 169 | $5,000 | 0.0% | $29.59 * | $17.40 | -4.8% | COM | 87971M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 167 | $5,000 | 0.0% | $29.94 * | $54.69 | -22.5% | SHS | G66721104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 123 | $5,000 | 0.0% | $40.65 * | $79.00 | -46.7% | COM | 007973100 |
| — | APERGY CORP COM | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COM | 03755L104 |
| RSG | REPUBLIC SERVICES INC COM | 73 | $4,000 | 0.0% | $54.79 * | $57.19 | +13.7% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 113 | $4,000 | 0.0% | $35.40 | $59.68 | — | COM | 254709108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 356 | $4,000 | 0.0% | $11.24 | $13.88 | — | COM | 712704105 |
| — | CONTINENTAL RES INC OKLA COM | 153 | $4,000 | 0.0% | $26.14 | $48.44 | — | COM | 212015101 |
| — | GENERAL ELECTRIC CO | 693 | $4,000 | 0.0% | $5.77 | $14.88 | — | COM | 369604103 |
| NI | NISOURCE INC | 184 | $4,000 | 0.0% | $21.74 * | $20.17 | -0.3% | COM | 65473P105 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 107 | $4,000 | 0.0% | $37.38 * | $40.08 | -14.0% | COM | 064149107 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 386 | $4,000 | 0.0% | $10.36 | $12.18 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 159 | $4,000 | 0.0% | $25.16 * | $27.52 | +28.4% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 116 | $4,000 | 0.0% | $34.48 | $22.38 | — | CL A LTD VT SH | 112585104 |
| STT | STATE STR CORP COM | 114 | $4,000 | 0.0% | $35.09 * | $62.76 | -19.7% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 75 | $4,000 | 0.0% | $53.33 | $59.11 | — | COM | 931427108 |
| TIP | ISHARES TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $113.72 | -3.7% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MILLS INC | 127 | $4,000 | 0.0% | $31.50 * | $40.54 | -24.9% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $4,000 | 0.0% | $105.26 * | $107.46 | +8.6% | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 88 | $4,000 | 0.0% | $45.45 * | $44.37 | +9.2% | CLOUD COMPUTING | 33734X192 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 325 | $4,000 | 0.0% | $12.31 | $19.76 | — | COM UT REP LTD | 257454108 |
| BWA | BORGWARNER INC | 140 | $4,000 | 0.0% | $28.57 * | $32.48 | -15.7% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 49 | $4,000 | 0.0% | $81.63 * | $164.86 | -35.2% | COM | 963320106 |
| — | AON PLC COM USD0.01 CL A | 39 | $4,000 | 0.0% | $102.56 | $105.95 | — | SHS CL A | G0408V102 |
| — | ARRAY BIOPHARMA INC | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | COM | 04269X105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 371 | $4,000 | 0.0% | $10.78 * | $16.65 | -14.8% | COM | 56501R106 |
| NAVI | NAVIENT CORP COM USD0.01 | 514 | $4,000 | 0.0% | $7.78 * | $12.67 | -30.5% | COM | 63938C108 |
| — | PGT INNOVATIONS INC COM | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM | 69336V101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 161 | $4,000 | 0.0% | $24.84 | $24.19 | — | CL A NEW | 42225P501 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 79 | $4,000 | 0.0% | $50.63 * | $50.73 | -7.1% | COM | 56585A102 |
| — | LOGMEIN INC COM | 205 | $4,000 | 0.0% | $19.51 | $17.03 | — | COM | 54142L109 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 248 | $4,000 | 0.0% | $16.13 | $31.50 | — | SPON ADR NEW | 594837304 |
| UA | UNDER ARMOUR INC CL C | 290 | $4,000 | 0.0% | $13.79 * | $17.77 | -9.0% | CL C | 904311206 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 479 | $4,000 | 0.0% | $8.35 | $15.64 | — | COM SHS REPSTG | 03675Y103 |
| SNY | SANOFI SPONSORED ADR | 141 | $4,000 | 0.0% | $28.37 * | $41.99 | +3.4% | SPONSORED ADR | 80105N105 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 532 | $3,000 | 0.0% | $5.64 * | $8.14 | +8.9% | ADR B SEK 10 | 294821608 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,000 | 0.0% | $333.33 * | $133.20 | -7.5% | COM | 824348106 |
| — | VEONEER INC COM USD1 | 149 | $3,000 | 0.0% | $20.13 | $52.63 | — | COM | 92336X109 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 116 | $3,000 | 0.0% | $25.86 * | $40.01 | -17.0% | COM | 866796105 |
| EXC | EXELON CORP | 99 | $3,000 | 0.0% | $30.30 * | $22.08 | +14.0% | COM | 30161N101 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 347 | $3,000 | 0.0% | $8.65 | $8.84 | — | SPONSORED ADR | 47030M106 |
| CLX | CLOROX CO DEL | 24 | $3,000 | 0.0% | $125.00 | $104.75 | +19.8% | COM | 189054109 |
| PSA | PUBLIC STORAGE COM | 21 | $3,000 | 0.0% | $142.86 * | $152.42 | -0.5% | COM | 74460D109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM UT LTD PTN | 23311P100 |
| AMAT | APPLIED MATERIALS INC | 111 | $3,000 | 0.0% | $27.03 * | $49.42 | -38.5% | COM | 038222105 |
| VNO | VORNADO RLTY TR | 50 | $3,000 | 0.0% | $60.00 | $40.79 | — | SH BEN INT | 929042109 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 256 | $3,000 | 0.0% | $11.72 * | $29.77 | -35.2% | SPONSORED ADR | 92857W308 |
| — | CONCHO RES INC | 34 | $3,000 | 0.0% | $88.24 | $80.45 | — | COM | 20605P101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 40 | $3,000 | 0.0% | $75.00 * | $79.08 | -0.7% | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP OHIO | 80 | $3,000 | 0.0% | $37.50 * | $44.44 | +7.1% | COM | 743315103 |
| BAX | BAXTER INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $58.51 | -1.1% | COM | 071813109 |
| — | HCP INC COM | 114 | $3,000 | 0.0% | $26.32 | $10.46 | — | COM | 40414L109 |
| AMG | AFFILIATED MANAGERS GROUP | 41 | $3,000 | 0.0% | $73.17 * | $114.70 | -16.7% | COM | 008252108 |
| NTRS | NORTHERN TR CORP | 65 | $3,000 | 0.0% | $46.15 * | $76.23 | -11.4% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 49 | $3,000 | 0.0% | $61.22 * | $72.70 | +8.0% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 78 | $3,000 | 0.0% | $38.46 * | $49.66 | -33.8% | COM NEW | 026874784 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 52 | $3,000 | 0.0% | $57.69 * | $84.29 | -15.1% | SPONSORED ADR | 686330101 |
| VMC | VULCAN MATERIALS CO | 52 | $3,000 | 0.0% | $57.69 * | $101.64 | -8.5% | COM | 929160109 |
| ILMN | ILLUMINA INC COM | 18 | $3,000 | 0.0% | $166.67 * | $248.62 | +17.4% | COM | 452327109 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 180 | $3,000 | 0.0% | $16.67 * | $27.85 | -25.8% | NY REGISTRY SH | 03938L203 |
| DVN | DEVON ENERGY CORP NEW | 203 | $3,000 | 0.0% | $14.78 * | $22.33 | -27.7% | COM | 25179M103 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,000 | 0.0% | $60.00 * | $53.39 | +18.2% | COM | 30063P105 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 226 | $3,000 | 0.0% | $13.27 * | $21.61 | -5.0% | SPONSORED ADR | 759530108 |
| VFC | V F CORP | 47 | $3,000 | 0.0% | $63.83 * | $69.48 | -3.3% | COM | 918204108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 923 | $3,000 | 0.0% | $3.25 | $4.72 | — | CL B NON VTG | 535919500 |
| PLD | PROLOGIS INC COM | 77 | $3,000 | 0.0% | $38.96 * | $52.56 | -7.8% | COM | 74340W103 |
| SO | SOUTHERN CO | 120 | $3,000 | 0.0% | $25.00 * | $35.74 | -6.8% | COM | 842587107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 578 | $3,000 | 0.0% | $5.19 * | $8.15 | -33.6% | COM | 42330P107 |
| PPL | PPL CORP | 147 | $3,000 | 0.0% | $20.41 * | $23.58 | -11.0% | COM | 69351T106 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 455 | $3,000 | 0.0% | $6.59 * | $8.82 | -4.1% | SPONSORED ADR | 879382208 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 196 | $3,000 | 0.0% | $15.31 | $18.43 | — | SPONSORED ADR | 961214301 |
| HUM | HUMANA INC | 13 | $2,000 | 0.0% | $153.85 * | $259.98 | +3.7% | COM | 444859102 |
| — | TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | 1,801 | $2,000 | 0.0% | $1.11 | $5.55 | — | COM NEW | 88830X819 |
| JBHT | HUNT J B TRANS SVCS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $103.44 | -15.7% | COM | 445658107 |
| IDXX | IDEXX LABS CORP | 18 | $2,000 | 0.0% | $111.11 * | $195.93 | -5.1% | COM | 45168D104 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 208 | $2,000 | 0.0% | $9.62 | $12.31 | — | SPONSORED ADR | 225401108 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 39 | $2,000 | 0.0% | $51.28 * | $61.64 | -3.7% | COM | 209115104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 261 | $2,000 | 0.0% | $7.66 * | $8.24 | -0.7% | SPONS ADR REP | 50186V102 |
| KR | KROGER CO COM | 156 | $2,000 | 0.0% | $12.82 * | $21.95 | +7.7% | COM | 501044101 |
| NEM | NEWMONT MNG CORP HLDG CO | 126 | $2,000 | 0.0% | $15.87 * | $27.86 | +0.3% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 102 | $2,000 | 0.0% | $19.61 * | $40.38 | -13.1% | NY REG SH NEW | 500472303 |
| VRSN | VERISIGN INC | 29 | $2,000 | 0.0% | $68.97 * | $127.27 | +15.5% | COM | 92343E102 |
| CFR | CULLEN FROST BANKERS INC | 33 | $2,000 | 0.0% | $60.61 * | $75.74 | -6.1% | COM | 229899109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89 | $2,000 | 0.0% | $22.47 | $26.31 | -15.0% | FNF GROUP COM | 31620R303 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 37 | $2,000 | 0.0% | $54.05 * | $58.14 | -16.7% | COM | 063671101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 144 | $2,000 | 0.0% | $13.89 * | $77.54 | -13.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 392 | $2,000 | 0.0% | $5.10 | $5.15 | — | COM A SIRIUSXM | 531229409 |
| GNTX | GENTEX CORP COM | 100 | $2,000 | 0.0% | $20.00 | $19.89 | +1.6% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $184.67 | -22.4% | CL A | 21036P108 |
| SYK | STRYKER CORP | 29 | $2,000 | 0.0% | $68.97 * | $149.35 | -2.6% | COM | 863667101 |
| GRMN | GARMIN LTD COM CHF10.00 | 34 | $2,000 | 0.0% | $58.82 * | $54.42 | -0.9% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 * | $257.09 | -0.6% | COM | 776696106 |
| WLK | WESTLAKE CHEM CORP | 43 | $2,000 | 0.0% | $46.51 * | $64.35 | -8.2% | COM | 960413102 |
| — | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 89353D107 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 65 | $2,000 | 0.0% | $30.77 * | $86.88 | -36.9% | ADR | 92937A102 |
| — | TIFFANY &CO NEW COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 886547108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $103.77 | -8.3% | COM | 98956P102 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 39 | $2,000 | 0.0% | $51.28 * | $52.30 | +12.4% | COM | 749685103 |
| BALL | BALL CORP | 82 | $2,000 | 0.0% | $24.39 * | $37.09 | +14.6% | COM | 058498106 |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | 121 | $2,000 | 0.0% | $16.53 * | $21.69 | -0.7% | CL B | 878742204 |
| WY | WEYERHAEUSER CO COM | 151 | $2,000 | 0.0% | $13.25 * | $26.73 | -37.7% | COM | 962166104 |
| ING | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 203 | $2,000 | 0.0% | $9.85 * | $14.31 | -25.5% | SPONSORED ADR | 456837103 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $2,000 | 0.0% | $250.00 | $232.18 | +8.7% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO | 37 | $2,000 | 0.0% | $54.05 * | $54.60 | +6.9% | COM | 025537101 |
| EFX | EQUIFAX INC | 39 | $2,000 | 0.0% | $51.28 * | $104.50 | -15.9% | COM | 294429105 |
| HCA | HCA HEALTHCARE INC COM | 36 | $2,000 | 0.0% | $55.56 * | $86.55 | +35.3% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 34 | $2,000 | 0.0% | $58.82 * | $114.36 | -18.8% | COM | V7780T103 |
| — | SEATTLE GENETICS INC | 72 | $2,000 | 0.0% | $27.78 | $29.63 | — | COM | 812578102 |
| BXP | BOSTON PROPERTIES INC COM | 30 | $2,000 | 0.0% | $66.67 * | $87.05 | -6.8% | COM | 101121101 |
| SPGI | S&P GLOBAL INC COM | 21 | $2,000 | 0.0% | $95.24 * | $160.22 | -0.1% | COM | 78409V104 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 16941M109 |
| INTU | INTUIT COM | 18 | $2,000 | 0.0% | $111.11 * | $157.86 | +19.0% | COM | 461202103 |
| E | ENI SPA ADR EACH REP 2 ORD EUR1(MGT) | 101 | $2,000 | 0.0% | $19.80 * | $33.92 | -7.1% | SPONSORED ADR | 26874R108 |
| — | SK TELECOM LTD SPONSORED ADR | 77 | $2,000 | 0.0% | $25.97 | $22.43 | — | SPONSORED ADR | 78440P108 |
| IVZ | INVESCO LTD SHS | 164 | $2,000 | 0.0% | $12.20 * | $14.19 | -15.8% | SHS | G491BT108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 275 | $2,000 | 0.0% | $7.27 * | $11.40 | -33.9% | ADR | 06738E204 |
| GLW | CORNING INC | 71 | $2,000 | 0.0% | $28.17 * | $24.67 | +0.7% | COM | 219350105 |
| FDX | FEDEX CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $211.62 | -32.8% | COM | 31428X106 |
| IT | GARTNER INC COM | 19 | $2,000 | 0.0% | $105.26 * | $144.99 | -11.8% | COM | 366651107 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 75 | $2,000 | 0.0% | $26.67 * | $42.35 | -14.1% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $2,000 | 0.0% | $71.43 * | $43.04 | +18.6% | COM | 28176E108 |
| — | CDK GLOBAL INC COM USD0.01 | 70 | $2,000 | 0.0% | $28.57 | $34.11 | — | COM | 12508E101 |
| AOS | SMITH A O CORP | 83 | $2,000 | 0.0% | $24.10 * | $40.35 | -7.0% | COM | 831865209 |
| TDOC | TELADOC HEALTH INC COM | 59 | $2,000 | 0.0% | $33.90 * | $61.19 | -19.0% | COM | 87918A105 |
| MCK | MCKESSON CORP | 26 | $2,000 | 0.0% | $76.92 * | $124.97 | -16.1% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 698 | $2,000 | 0.0% | $2.87 * | $3.11 | +4.3% | COM NO PAR | 496902404 |
| — | GCI LIBERTY INC COM CLASS A | 261 | $2,000 | 0.0% | $7.66 | $7.56 | — | COM CLASS A | 36164V305 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 388 | $2,000 | 0.0% | $5.15 * | $11.96 | -36.0% | COM | 92686J106 |
| TRU | TRANSUNION COM | 20 | $1,000 | 0.0% | $50.00 * | $61.85 | -11.1% | COM | 89400J107 |
| MAC | MACERICH CO | 28 | $1,000 | 0.0% | $35.71 | $48.47 | — | COM | 554382101 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 884903709 |
| KIM | KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 212 | $1,000 | 0.0% | $4.72 * | $11.03 | -3.6% | COM | 49446R109 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 15 | $1,000 | 0.0% | $66.67 * | $138.04 | +15.7% | CL A | 98138H101 |
| — | WORLDPAY INC CL A | 31 | $1,000 | 0.0% | $32.26 | $47.87 | — | CL A | 981558109 |
| XYZ | SQUARE INC CL A | 31 | $1,000 | 0.0% | $32.26 * | $58.69 | -4.4% | CL A | 852234103 |
| INVH | INVITATION HOMES INC COM | 89 | $1,000 | 0.0% | $11.24 * | $17.96 | -8.0% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC COM | 83 | $1,000 | 0.0% | $12.05 * | $15.07 | -14.3% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $191.18 | +1.0% | COM | 297178105 |
| — | DUKE REALTY CORP COM NEW | 72 | $1,000 | 0.0% | $13.89 | $19.52 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC COM | 25 | $1,000 | 0.0% | $40.00 * | $80.49 | +3.9% | COM | 253868103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM | 11120U105 |
| HOLX | HOLOGIC INC | 48 | $1,000 | 0.0% | $20.83 * | $40.41 | +1.7% | COM | 436440101 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 436106108 |
| FLEX | FLEX LTD COM USD0.01 | 174 | $1,000 | 0.0% | $5.75 | $10.36 | -44.7% | ORD | Y2573F102 |
| AAP | ADVANCE AUTO PARTS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $99.05 | +40.0% | COM | 00751Y106 |
| — | HESS CORP COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 42809H107 |
| HP | HELMERICH &PAYNE INC COM | 45 | $1,000 | 0.0% | $22.22 * | $60.21 | -20.4% | COM | 423452101 |
| — | HARRIS CORP DEL | 17 | $1,000 | 0.0% | $58.82 | $70.50 | — | COM | 413875105 |
| — | HD SUPPLY HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40416M105 |
| ALLE | ALLEGION PLC COM USD0.01 | 15 | $1,000 | 0.0% | $66.67 * | $76.06 | -4.0% | ORD SHS | G0176J109 |
| GPN | GLOBAL PMTS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $104.91 | -6.4% | COM | 37940X102 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 27 | $1,000 | 0.0% | $37.04 * | $54.98 | -11.8% | SPONSORED ADR | 767204100 |
| TRMB | TRIMBLE INC COM | 64 | $1,000 | 0.0% | $15.63 * | $40.99 | -19.7% | COM | 896239100 |
| GLD | SPDR GOLD TR GOLD SHS | 15 | $1,000 | 0.0% | $66.67 * | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 43 | $1,000 | 0.0% | $23.26 * | $49.10 | -9.7% | COM | 754730109 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 254 | $1,000 | 0.0% | $3.94 * | $8.48 | -27.5% | COM | 15135U109 |
| CNC | CENTENE CORP DEL | 29 | $1,000 | 0.0% | $34.48 * | $52.04 | +10.8% | COM | 15135B101 |
| CE | CELANESE CORP DEL COM | 28 | $1,000 | 0.0% | $35.71 * | $87.28 | -9.9% | COM | 150870103 |
| KMX | CARMAX INC | 26 | $1,000 | 0.0% | $38.46 * | $65.83 | -4.7% | COM | 143130102 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 14 | $1,000 | 0.0% | $71.43 | $142.86 | — | COM | 13645T100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 48 | $1,000 | 0.0% | $20.83 * | $11.03 | -24.8% | COM | 136385101 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 57 | $1,000 | 0.0% | $17.54 | $25.38 | — | ADR | 12626K203 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 12 | $1,000 | 0.0% | $83.33 * | $161.76 | -18.4% | SMALL CP ETF | 922908751 |
| IWV | ISHARES RUSSELL 3000 ETF | 12 | $1,000 | 0.0% | $83.33 * | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 803 | $1,000 | 0.0% | $1.25 * | $2.56 | -30.0% | SPON ADR NEW | 910873405 |
| — | AEGON N V NY REGISTRY SHS | 611 | $1,000 | 0.0% | $1.64 | $1.89 | — | NY REGISTRY SHS | 007924103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 83 | $1,000 | 0.0% | $12.05 * | $20.66 | -25.4% | SPONSORED ADR | 881624209 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 57 | $1,000 | 0.0% | $17.54 * | $42.18 | -5.1% | CL A | 12504L109 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 132 | $1,000 | 0.0% | $7.58 * | $18.71 | -3.5% | COM | 124765108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9 | $1,000 | 0.0% | $111.11 * | $106.24 | -1.3% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW COM | 114 | $1,000 | 0.0% | $8.77 * | $21.61 | +19.2% | COM | 61945C103 |
| PKX | POSCO ADR EACH REP | 34 | $1,000 | 0.0% | $29.41 * | $78.43 | -30.0% | SPONSORED ADR | 693483109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $76.92 | -5.2% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $1,000 | 0.0% | $66.67 * | $124.08 | -12.2% | COM | 91307C102 |
| VOYA | VOYA FINL INC COM | 25 | $1,000 | 0.0% | $40.00 * | $45.91 | -21.4% | COM | 929089100 |
| TAP | MOLSON COORS BREWING CO CL B | 43 | $1,000 | 0.0% | $23.26 * | $63.22 | -26.3% | CL B | 60871R209 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 379 | $1,000 | 0.0% | $2.64 * | $5.04 | +1.8% | SPON ADR 1 SH | 97651M109 |
| ZION | ZIONS BANCORPORATION N A COM | 55 | $1,000 | 0.0% | $18.18 * | $50.67 | -19.6% | COM | 989701107 |
| — | BUNGE LIMITED COM STK USD0.01 | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G16962105 |
| BAP | CREDICORP LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $183.52 | -0.2% | COM | G2519Y108 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SHS | G60754101 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 70 | $1,000 | 0.0% | $14.29 * | $35.85 | -11.8% | COM | 02376R102 |
| ESLT | ELBIT SYSTEMS LTD | 15 | $1,000 | 0.0% | $66.67 * | $111.98 | -5.3% | ORD | M3760D101 |
| WIX | WIX.COM LTD COM ILS0.01 | 17 | $1,000 | 0.0% | $58.82 * | $94.46 | -4.4% | SHS | M98068105 |
| ADM | ARCHER DANIELS MIDLAND | 48 | $1,000 | 0.0% | $20.83 * | $37.29 | -10.7% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.28 | -12.3% | COM | 03073E105 |
| TSN | TYSON FOODS INC CL A | 27 | $1,000 | 0.0% | $37.04 * | $54.00 | -18.8% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16 | $1,000 | 0.0% | $62.50 * | $355.44 | -41.1% | COM | 016255101 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 58 | $1,000 | 0.0% | $17.24 | $17.86 | — | CL A | 02665T306 |
| AMP | AMERIPRISE FINL INC COM | 32 | $1,000 | 0.0% | $31.25 * | $121.91 | -24.8% | COM | 03076C106 |
| — | RANDGOLD RES LTD ADR | 26 | $1,000 | 0.0% | $38.46 | $47.34 | — | ADR | 752344309 |
| UNM | UNUM GROUP | 39 | $1,000 | 0.0% | $25.64 * | $47.93 | -38.7% | COM | 91529Y106 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 47 | $1,000 | 0.0% | $21.28 * | $47.46 | -25.5% | ADR | 74435K204 |
| — | ANSYS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CP | 22 | $1,000 | 0.0% | $45.45 * | $62.97 | +1.0% | COM | 723484101 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 54 | $1,000 | 0.0% | $18.52 * | $22.35 | -10.0% | COM | 706327103 |
| M | MACYS INC COM | 66 | $1,000 | 0.0% | $15.15 * | $31.05 | -4.1% | COM | 55616P104 |
| OC | OWENS CORNING NEW COM | 51 | $1,000 | 0.0% | $19.61 * | $48.46 | -9.3% | COM | 690742101 |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 65 | $1,000 | 0.0% | $15.38 * | $31.83 | -14.0% | COM | 683715106 |
| AIZ | ASSURANT INC | 21 | $1,000 | 0.0% | $47.62 * | $80.78 | -2.7% | COM | 04621X108 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 289 | $1,000 | 0.0% | $3.46 * | $5.70 | +2.2% | SPONSORED ADR | 654902204 |
| — | LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 51817R106 |
| ARMK | ARAMARK COM | 50 | $1,000 | 0.0% | $20.00 * | $25.11 | -23.8% | COM | 03852U106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13 | $1,000 | 0.0% | $76.92 * | $109.46 | -8.4% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 27 | $1,000 | 0.0% | $37.04 * | $65.30 | -15.8% | CORE MSCI EAFE | 46432F842 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 84 | $1,000 | 0.0% | $11.90 * | $29.42 | -20.5% | CL A | 499049104 |
| KT | KT CORP SPONSORED ADR | 137 | $1,000 | 0.0% | $7.30 * | $13.59 | +4.6% | SPONSORED ADR | 48268K101 |
| — | CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A SUB VTG | 39945C109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 63 | $1,000 | 0.0% | $15.87 * | $33.84 | -13.8% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 13 | $1,000 | 0.0% | $76.92 | $99.31 | — | COM | 339041105 |
| FE | FIRSTENERGY CORP | 43 | $1,000 | 0.0% | $23.26 * | $23.31 | +21.0% | COM | 337932107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 * | $51.22 | -18.0% | SPONSORED ADR | 48241A105 |
| — | KANSAS CITY SOUTHERN COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 485170302 |
| LKQ | LKQ CORP COM | 47 | $1,000 | 0.0% | $21.28 | $24.40 | -12.7% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 63 | $1,000 | 0.0% | $15.87 * | $26.74 | -11.7% | COM | 552953101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 88 | $1,000 | 0.0% | $11.36 * | $17.82 | -1.1% | ADR | 585464100 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 177 | $1,000 | 0.0% | $5.65 * | $9.10 | -21.9% | COM | 09228F103 |
| BHF | BRIGHTHOUSE FINL INC COM | 83 | $1,000 | 0.0% | $12.05 * | $44.86 | -32.0% | COM | 10922N103 |
| CAH | CARDINAL HEALTH INC | 39 | $1,000 | 0.0% | $25.64 * | $43.64 | -16.3% | COM | 14149Y108 |
| EIX | EDISON INTL | 34 | $1,000 | 0.0% | $29.41 * | $47.38 | -11.4% | COM | 281020107 |
| — | CIMAREX ENERGY CO | 30 | $1,000 | 0.0% | $33.33 | $41.25 | — | COM | 171798101 |
| EBAY | EBAY INC | 124 | $1,000 | 0.0% | $8.06 * | $30.38 | -17.8% | COM | 278642103 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 69 | $1,000 | 0.0% | $14.49 * | $21.20 | -22.7% | COM | 20337X109 |
| — | COOPER COS INC COM NEW | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 216648402 |
| JEF | JEFFERIES FINL GROUP INC COM | 193 | $1,000 | 0.0% | $5.18 * | $15.58 | -19.6% | COM | 47233W109 |
| DLTR | DOLLAR TREE INC COM | 36 | $1,000 | 0.0% | $27.78 * | $90.12 | +0.2% | COM | 256746108 |
| — | DISH NETWORK CORP CL A | 59 | $1,000 | 0.0% | $16.95 | $21.55 | — | CL A | 25470M109 |
| DVA | DAVITA INC COM | 50 | $1,000 | 0.0% | $20.00 * | $64.63 | -20.4% | COM | 23918K108 |
| PVH | PVH CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $117.20 | -21.5% | COM | 693656100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $48.55 | -7.1% | COM | 78467J100 |
| SEE | SEALED AIR CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $30.61 | +0.2% | COM | 81211K100 |
| TPR | TAPESTRY INC COM | 52 | $1,000 | 0.0% | $19.23 * | $38.69 | -27.7% | COM | 876030107 |
| FMC | FMC CORP NEW | 29 | $1,000 | 0.0% | $34.48 * | $61.10 | -13.6% | COM NEW | 302491303 |
| — | FIRST DATA CORP NEW COM CL A | 96 | $1,000 | 0.0% | $10.42 | $9.94 | — | COM CL A | 32008D106 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 16 | $1,000 | 0.0% | $62.50 * | $62.48 | +5.2% | COM | 351858105 |
| — | SL GREEN RLTY CORP COM | 15 | $1,000 | 0.0% | $66.67 | $77.84 | — | COM | 78440X101 |
| — | VEREIT INC COM | 294 | $1,000 | 0.0% | $3.40 | $3.40 | — | COM | 92339V100 |
| — | ALTABA INC COM | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 021346101 |
| KEY | KEYCORP NEW | 147 | $1,000 | 0.0% | $6.80 * | $13.67 | -22.6% | COM | 493267108 |
| INCY | INCYTE CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $93.09 | -31.7% | COM | 45337C102 |
| DTE | DTE ENERGY HOLDING CO | 10 | $1,000 | 0.0% | $100.00 * | $71.40 | +4.1% | COM | 233331107 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $60.97 | -25.6% | COM | 98311A105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $1,000 | 0.0% | $90.91 * | $93.55 | -5.0% | COM | 015271109 |
| FISV | FISERV INC | 18 | $1,000 | 0.0% | $55.56 * | $67.45 | +9.0% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 17 | $1,000 | 0.0% | $58.82 * | $100.24 | -7.9% | COM | 983134107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 14 | $1,000 | 0.0% | $71.43 * | $129.83 | +3.0% | COM | G7496G103 |
| APH | AMPHENOL CORP CL A | 29 | $1,000 | 0.0% | $34.48 * | $20.23 | -6.3% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $118.72 | -13.4% | CL A | 571903202 |
| — | TWENTY-FIRST CENTURY FOX - B | 41 | $1,000 | 0.0% | $24.39 | $27.96 | — | CL B | 90130A200 |
| — | VIACOM INC NEW CL B | 67 | $1,000 | 0.0% | $14.93 | $12.20 | — | CL B | 92553P201 |
| — | WESTROCK CO COM | 66 | $1,000 | 0.0% | $15.15 | $24.67 | — | COM | 96145D105 |
| — | PERSPECTA INC COM | 77 | $1,000 | 0.0% | $12.99 | $10.99 | — | COM | 715347100 |
| COTY | COTY INC COM USD0.01 CL A | 344 | $1,000 | 0.0% | $2.91 * | $9.01 | -31.1% | COM CL A | 222070203 |
| FTV | FORTIVE CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $44.30 | -6.4% | COM | 34959J108 |
| — | QUICKLOGIC CORP | 2,200 | $1,000 | 0.0% | $0.45 | $1.36 | — | COM | 74837P108 |
| CMA | COMERICA INC | 39 | $1,000 | 0.0% | $25.64 * | $62.75 | -21.6% | COM | 200340107 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 153 | $1,000 | 0.0% | $6.54 * | $78.16 | -13.9% | COM SER A | 530307107 |
| CGNX | COGNEX CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $42.58 | -14.9% | COM | 192422103 |
| — | IMMUNOGEN INC COM | 1,523 | $1,000 | 0.0% | $0.66 | $0.75 | — | COM | 45253H101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 22 | $1,000 | 0.0% | $45.45 * | $67.35 | -15.0% | CL A | 192446102 |
| — | E TRADE FINL CORP COM NEW | 49 | $1,000 | 0.0% | $20.41 | $34.85 | — | COM NEW | 269246401 |
| F | FORD MTR CO DEL COM | 150 | $1,000 | 0.0% | $6.67 * | $7.78 | -31.2% | COM PAR $0.01 | 345370860 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 53 | $1,000 | 0.0% | $18.87 * | $36.10 | -0.9% | SPON ADR NEW11 | 17133Q502 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 421 | $1,000 | 0.0% | $2.38 | $2.38 | — | SPONSORED ADR | 002255107 |
| AME | AMETEK INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $68.37 | -5.5% | COM | 031100100 |
| — | BANCOLOMBIA SA SPON PFD | 34 | $1,000 | 0.0% | $29.41 | $37.20 | — | SPON ADR PREF | 05968L102 |
| WAB | WABTEC CORP COM | 36 | $1,000 | 0.0% | $27.78 * | $83.58 | -19.4% | COM | 929740108 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | SPONSORED ADR | 29274F104 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | SPONSORED ADR | 876568502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 25 | $1,000 | 0.0% | $40.00 * | $112.11 | -8.2% | COM | 874054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 81 | $1,000 | 0.0% | $12.35 * | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 297 | $1,000 | 0.0% | $3.37 * | $6.00 | -7.5% | SPON ADR ORD | 87927Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 16 | $1,000 | 0.0% | $62.50 * | $152.67 | -2.1% | CL A | 78410G104 |
| — | TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,108 | $1,000 | 0.0% | $0.90 | $1.69 | — | COM | 900435108 |
| ULTA | ULTA BEAUTY INC COM | 9 | $1,000 | 0.0% | $111.11 * | $216.39 | +13.1% | COM | 90384S303 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 16 | $1,000 | 0.0% | $62.50 * | $106.28 | +6.2% | CL B | 913903100 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 58 | $0 | 0.0% | $0.00 | $26.25 | -25.0% | COM | 87165B103 |
| — | AXA EQUITABLE HLDGS INC COM | 68 | $0 | 0.0% | $0.00 | — | — | COM | 054561105 |
| DHI | D R HORTON INC COM | 37 | $0 | 0.0% | $0.00 | $39.65 | -18.9% | COM | 23331A109 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 8 | $0 | 0.0% | $0.00 | $51.06 | -23.6% | SHS | N00985106 |
| ARW | ARROW ELECTRONICS INC | 7 | $0 | 0.0% | $0.00 | $80.37 | -14.2% | COM | 042735100 |
| EQT | EQT CORPORATION COM NPV | 31 | $0 | 0.0% | $0.00 | $27.73 | -36.9% | COM | 26884L109 |
| — | ICL-ISRAEL CHEMICALS ORD ILS1 | 47 | $0 | 0.0% | $0.00 | — | — | SHS | M5920A109 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 24 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | 6 | $0 | 0.0% | $0.00 | $88.20 | -11.3% | SP ADR RP CL A | 05278C107 |
| AVY | AVERY DENNISON CORP | 7 | $0 | 0.0% | $0.00 | $82.95 | -4.2% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 57 | $0 | 0.0% | $0.00 | — | — | ORD | G5876H105 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 59 | $0 | 0.0% | $0.00 | $8.67 | +14.1% | SP ADR PFD NEW | 059460303 |
| UGI | UGI CORP NEW COM | 12 | $0 | 0.0% | $0.00 | $44.84 | +19.0% | COM | 902681105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 22 | $0 | 0.0% | $0.00 | $57.87 | -9.6% | COM | 76131D103 |
| BKR | BAKER HUGHES A GE CO CL A | 48 | $0 | 0.0% | $0.00 | $24.62 | -28.6% | CL A | 05722G100 |
| VST | VISTRA ENERGY CORP COM | 24 | $0 | 0.0% | $0.00 | $16.53 | +18.5% | COM | 92840M102 |
| MHK | MOHAWK INDS INC | 4 | $0 | 0.0% | $0.00 | $133.40 | -12.3% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $0.00 | $155.03 | -18.8% | COM | 48020Q107 |
| KLAC | KLA-TENCOR CORP COM | 14 | $0 | 0.0% | $0.00 | $93.61 | -13.2% | COM | 482480100 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 17 | $0 | 0.0% | $0.00 | — | — | CL A | G9078F107 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 92 | $0 | 0.0% | $0.00 | $7.65 | +24.4% | SPONSORED ADR | 456788108 |
| CCK | CROWN HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $54.25 | -27.2% | COM | 228368106 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 21 | $0 | 0.0% | $0.00 | $26.32 | — | CL A | G0684D107 |
| — | WABCO HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92927K102 |
| IPGP | IPG PHOTONICS CORP COM | 3 | $0 | 0.0% | $0.00 | $185.56 | -38.9% | COM | 44980X109 |
| ALKS | ALKERMES PLC SHS | 13 | $0 | 0.0% | $0.00 | $51.03 | -42.2% | SHS | G01767105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $0 | 0.0% | $0.00 | $25.10 | -9.5% | CL C | 24703L202 |
| XYL | XYLEM INC COM USD0.01 | 6 | $0 | 0.0% | $0.00 | $67.57 | -9.2% | COM | 98419M100 |
| — | XILINX INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| RDY | DR. REDDY S LABORATORIES-ADR | 11 | $0 | 0.0% | $0.00 | $35.17 | +7.2% | ADR | 256135203 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 21 | $0 | 0.0% | $0.00 | $20.23 | +9.4% | SP ADR REP 4 COM | 29082A107 |
| — | WOORI BANK SPON ADR EACH REPR 3 ORD SHS | 9 | $0 | 0.0% | $0.00 | $32.26 | — | ADR | 98105T104 |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | 6 | $0 | 0.0% | $0.00 | $55.40 | +11.2% | COM | 806407102 |
| — | FOOT LOCKER INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBBER CO | 37 | $0 | 0.0% | $0.00 | $28.40 | -28.1% | COM | 382550101 |
| HOG | HARLEY DAVIDSON INC COM | 10 | $0 | 0.0% | $0.00 | $43.64 | -21.8% | COM | 412822108 |
| HRL | HORMEL FOODS CORP COM | 10 | $0 | 0.0% | $0.00 | $29.45 | +20.1% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC COM STK USD0.10 | 19 | $0 | 0.0% | $0.00 | $14.43 | +7.9% | COM | 460690100 |
| RMD | RESMED INC | 3 | $0 | 0.0% | $0.00 | $102.22 | +4.5% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $0 | 0.0% | $0.00 | $163.96 | -19.3% | COM | 773903109 |
| WRB | W R BERKLEY CORPORATION COM | 6 | $0 | 0.0% | $0.00 | $17.32 | +8.6% | COM | 084423102 |
| SNA | SNAP ON INC | 6 | $0 | 0.0% | $0.00 | $132.67 | -8.8% | COM | 833034101 |
| ES | EVERSOURCE ENERGY COM | 11 | $0 | 0.0% | $0.00 | $44.09 | +15.4% | COM | 30040W108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 16 | $0 | 0.0% | $0.00 | $35.51 | -11.1% | CL C CAP STK | 98954M200 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 98 | $0 | 0.0% | $0.00 | $12.00 | -40.1% | NAMEN AKT | D18190898 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 9 | $0 | 0.0% | $0.00 | $41.24 | +3.0% | SHS | G0692U109 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| W | WAYFAIR INC CL A | 4 | $0 | 0.0% | $0.00 | $105.23 | -14.4% | CL A | 94419L101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57 | $0 | 0.0% | $0.00 | $9.98 | -13.5% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $0 | 0.0% | $0.00 | $90.33 | -27.5% | COM | N6596X109 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 24 | $0 | 0.0% | $0.00 | — | — | SHS NEW | N72482123 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 53 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 313747206 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 9 | $0 | 0.0% | $0.00 | $124.06 | -4.0% | CL A | 518439104 |
| L | LOEWS CORP | 9 | $0 | 0.0% | $0.00 | $47.81 | -7.6% | COM | 540424108 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 9 | $0 | 0.0% | $0.00 | $74.62 | -5.2% | COM | 94106B101 |
| BBY | BEST BUY INC | 19 | $0 | 0.0% | $0.00 | $50.45 | -19.7% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39 | $0 | 0.0% | $0.00 | $22.57 | -18.2% | COM | 007903107 |
| — | CENTURYLINK INC | 47 | $0 | 0.0% | $0.00 | $10.71 | — | COM | 156700106 |
| ALB | ALBEMARLE CORP | 4 | $0 | 0.0% | $0.00 | $85.43 | -18.1% | COM | 012653101 |
| BFH | ALLIANCE DATA SYS CORP | 3 | $0 | 0.0% | $0.00 | $160.62 | -34.2% | COM | 018581108 |
| — | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | 6 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 316827104 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 3 | $0 | 0.0% | $0.00 | $229.89 | — | COM | 040413106 |
| — | L BRANDS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 6 | $0 | 0.0% | $0.00 | $148.15 | — | COM | 512807108 |
| LNC | LINCOLN NATIONAL CORP IND | 14 | $0 | 0.0% | $0.00 | $49.05 | -24.2% | COM | 534187109 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 103 | $0 | 0.0% | $0.00 | $4.05 | -7.2% | SPON ADR REP PFD | 373737105 |
| — | NEKTAR THERAPEUTICS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | SYMANTEC CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| TXT | TEXTRON INC | 22 | $0 | 0.0% | $0.00 | $55.39 | -17.7% | COM | 883203101 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 28 | $0 | 0.0% | $0.00 | $17.45 | -27.9% | SPON ADR REP ORD | 40049J206 |
| PAC | GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV | 12 | $0 | 0.0% | $0.00 | $84.20 | -3.1% | SPON ADR B | 400506101 |
| HSY | HERSHEY CO | 4 | $0 | 0.0% | $0.00 | $90.02 | +1.2% | COM | 427866108 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G6095L109 |
| FTI | TECHNIPFMC PLC USD1 | 24 | $0 | 0.0% | $0.00 | $21.86 | -37.4% | COM | G87110105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 3 | $0 | 0.0% | $0.00 | $136.91 | +1.0% | SHS | G96629103 |
| PRGO | PERRIGO CO PLC SHS | 8 | $0 | 0.0% | $0.00 | $63.49 | -39.0% | SHS | G97822103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COM | 76118Y104 |
| ROST | ROSS STORES INC COM | 6 | $0 | 0.0% | $0.00 | $78.95 | -1.6% | COM | 778296103 |
| CMI | CUMMINS INC | 17 | $0 | 0.0% | $0.00 | $132.93 | -16.0% | COM | 231021106 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $39.12 | -43.1% | COM | 00773T101 |
| — | SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004 | 90 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 81663N206 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | SIRIUS XM HLDGS INC COM | 70 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 93 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | ICONIX BRAND GROUP INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 17 | $0 | 0.0% | $0.00 | $29.09 | — | ADR | 60879B107 |
| LUV | SOUTHWEST AIRLNS CO | 9 | $0 | 0.0% | $0.00 | $53.05 | -19.9% | COM | 844741108 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $47.75 | -25.9% | COM CL A | 69343T107 |
| CAG | CONAGRA BRANDS INC | 39 | $0 | 0.0% | $0.00 | $25.33 | -36.5% | COM | 205887102 |
| QRVO | QORVO INC COM | 7 | $0 | 0.0% | $0.00 | $71.27 | -14.8% | COM | 74736K101 |
| — | MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| PII | POLARIS INDS INC | 5 | $0 | 0.0% | $0.00 | $89.86 | -14.7% | COM | 731068102 |
| — | CTI BIOPHARMA CORP COM NEW | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 12648L601 |
| PTC | PTC INC COM | 4 | $0 | 0.0% | $0.00 | $87.81 | -5.6% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CRP | 40 | $0 | 0.0% | $0.00 | $19.20 | -14.0% | COM | 682189105 |
| OMC | OMNICOM GROUP INC COM STK USD0.15 | 11 | $0 | 0.0% | $0.00 | $55.96 | +1.7% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 24 | $0 | 0.0% | $0.00 | $47.54 | +7.0% | SH BEN INT | 29476L107 |
| MAA | MID AMER APT CMNTYS INC COM | 10 | $0 | 0.0% | $0.00 | $70.41 | +6.8% | COM | 59522J103 |
| UDR | UDR INC | 21 | $0 | 0.0% | $0.00 | $28.35 | +8.0% | COM | 902653104 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 9 | $0 | 0.0% | $0.00 | $105.51 | +2.6% | SPONSORED ADR | 653656108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 51 | $0 | 0.0% | $0.00 | $15.66 | -5.8% | SPONSORED ADR | 500631106 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 74 | $0 | 0.0% | $0.00 | — | — | CL B CONV | 82028K200 |
| GOVT | ISHARES TR US TREAS BD ETF | 15 | $0 | 0.0% | $0.00 | $24.49 | +0.6% | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 16 | $0 | 0.0% | $0.00 | $50.13 | -0.6% | SHT MAT BD ETF | 46431W507 |
| — | XEROX CORP COM NEW | 48 | $0 | 0.0% | $0.00 | $23.16 | — | COM NEW | 984121608 |
| WAT | WATERS CORP | 4 | $0 | 0.0% | $0.00 | $196.97 | -4.2% | COM | 941848103 |
| NWL | NEWELL BRANDS INC COM | 72 | $0 | 0.0% | $0.00 | $22.81 | -41.5% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $0 | 0.0% | $0.00 | $42.10 | +0.4% | CL B | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $0.00 | $55.57 | +11.7% | COM | 49338L103 |
| — | NEW YORK COMMUNITY BANCORP | 79 | $0 | 0.0% | $0.00 | $6.25 | — | COM | 649445103 |
| — | KELLOGG COMPANY | 28 | $0 | 0.0% | $0.00 | $46.40 | -10.7% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13 | $0 | 0.0% | $0.00 | $128.64 | — | COM NEW | 50540R409 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 28 | $0 | 0.0% | $0.00 | $23.50 | -11.1% | COM NEW | 453038408 |
| — | NOBLE ENERGY INC COM | 25 | $0 | 0.0% | $0.00 | $26.50 | — | COM | 655044105 |
| CF | CF INDS HLDGS INC COM | 17 | $0 | 0.0% | $0.00 | $30.73 | +18.9% | COM | 125269100 |
| LEG | LEGGETT & PLATT INC | 24 | $0 | 0.0% | $0.00 | $38.04 | -5.8% | COM | 524660107 |
| OGE | OGE ENERGY CORP HOLDING CO | 14 | $0 | 0.0% | $0.00 | $31.58 | +24.1% | COM | 670837103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 35 | $0 | 0.0% | $0.00 | $31.34 | -15.6% | AMERN SHS | 438128308 |
| CPB | CAMPBELL SOUP CO COM | 10 | $0 | 0.0% | $0.00 | $30.12 | -13.5% | COM | 134429109 |
| — | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | 49 | $0 | 0.0% | $0.00 | $6.78 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 32 | $0 | 0.0% | $0.00 | $27.47 | -1.5% | COM | 375916103 |
| — | SVB FINL GROUP | 10 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5 | $0 | 0.0% | $0.00 | $74.07 | — | COM | 82669G104 |
| NRG | NRG ENERGY INC COM NEW | 9 | $0 | 0.0% | $0.00 | $31.80 | +3.5% | COM NEW | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31 | $0 | 0.0% | $0.00 | $63.33 | -1.1% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 33 | $0 | 0.0% | $0.00 | $49.80 | -5.8% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 18 | $0 | 0.0% | $0.00 | $120.16 | -8.4% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 10 | $0 | 0.0% | $0.00 | $38.96 | +2.3% | COM | 679580100 |
| EVRG | EVERGY INC COM | 9 | $0 | 0.0% | $0.00 | $40.03 | +8.5% | COM | 30034W106 |
| LEN | LENNAR CORP CL A | 30 | $0 | 0.0% | $0.00 | $48.15 | -27.7% | CL A | 526057104 |
| — | SCANA CORP NEW COM | 27 | $0 | 0.0% | $0.00 | — | — | COM | 80589M102 |
| — | LINE CORP SPONS ADS EACH REPR 1 SHS | 39 | $0 | 0.0% | $0.00 | $27.03 | — | SPONSORED ADR | 53567X101 |
| TER | TERADYNE INC COM USD0.125 | 28 | $0 | 0.0% | $0.00 | $39.50 | -23.1% | COM | 880770102 |
| — | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 136 | $0 | 0.0% | $0.00 | $5.59 | — | COM | 292505104 |
| TMUS | T MOBILE US INC COM USD0.00001 | 7 | $0 | 0.0% | $0.00 | $60.44 | +1.7% | COM | 872590104 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| MSCI | MSCI INC COM | 4 | $0 | 0.0% | $0.00 | $141.43 | -2.9% | COM | 55354G100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 10 | $0 | 0.0% | $0.00 | $75.65 | -5.9% | COM NEW | 12541W209 |
| GTX | GARRETT MOTION INC COM USD0.001 | 10 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| EA | ELECTRONIC ARTS | 17 | $0 | 0.0% | $0.00 | $115.51 | -33.6% | COM | 285512109 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 98 | $0 | 0.0% | $0.00 | $10.81 | +10.4% | SPONSORED ADR | 705015105 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 51 | $0 | 0.0% | $0.00 | $23.79 | -22.4% | COM | 071734107 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $0.00 | $33.79 | -37.5% | COM | 163851108 |
| — | BRF SA SPONSORED ADR | 92 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 10552T107 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 16 | $0 | 0.0% | $0.00 | $27.13 | -9.9% | SP ADR PFD A | 105532105 |
| CDW | CDW CORP COM USD0.01 | 8 | $0 | 0.0% | $0.00 | $79.03 | -5.7% | COM | 12514G108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 106 | $0 | 0.0% | $0.00 | $7.72 | -37.6% | SPON ADR NEW | 151290889 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 93 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP H | 16939P106 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 19 | $0 | 0.0% | $0.00 | $20.53 | -13.9% | CL A | 904311107 |
| VRSK | VERISK ANALYTICS INC COM | 10 | $0 | 0.0% | $0.00 | $103.56 | +0.6% | COM | 92345Y106 |
| — | TPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.0% | $0.00 | — | — | COM | 87265K102 |
| CIG | CIA ENERGETICA DE-SPON ADR | 237 | $0 | 0.0% | $0.00 | $2.97 | +19.9% | SP ADR N-V PFD | 204409601 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 74 | $0 | 0.0% | $0.00 | $28.23 | -14.6% | COM | 745867101 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | 17 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $0 | 0.0% | $0.00 | $201.62 | -18.9% | COM | 573284106 |
| EWBC | EAST WEST BANCORP INC | 36 | $0 | 0.0% | $0.00 | $49.05 | -26.0% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 25 | $0 | 0.0% | $0.00 | $33.29 | +4.3% | COM | 008474108 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 32 | $0 | 0.0% | $0.00 | $21.44 | -15.3% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $121.14 | -4.1% | COM | 46266C105 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 69 | $0 | 0.0% | $0.00 | $7.41 | +8.9% | SPONSORED ADR | 20441A102 |
| UHAL | AMERCO COM | 3 | $0 | 0.0% | $0.00 | $33.79 | -2.9% | COM | 023586100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3 | $0 | 0.0% | $0.00 | $114.56 | -2.5% | COM | 459506101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 22 | $0 | 0.0% | $0.00 | $26.92 | -6.7% | SPONSORED ADR | 204429104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $70.30 | +13.2% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC COM | 31 | $0 | 0.0% | $0.00 | $60.09 | -38.1% | COM | 24906P109 |
| VET | VERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 | 33 | $0 | 0.0% | $0.00 | $25.97 | -18.9% | COM | 923725105 |
| ATO | ATMOS ENERGY CORP | 6 | $0 | 0.0% | $0.00 | $67.40 | +16.2% | COM | 049560105 |
| A | AGILENT TECH INC | 11 | $0 | 0.0% | $0.00 | $63.91 | +0.5% | COM | 00846U101 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHS | 11 | $0 | 0.0% | $0.00 | $29.41 | — | SPONSORED ADR | 45857P707 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 12 | $0 | 0.0% | $0.00 | $43.42 | +0.1% | COM | 127387108 |