CIK: 0001646247 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,037,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 5,159,333 | $191,411 | 18.4% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 733,777 | $168,629 | 16.3% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 6,192,900 | $152,655 | 14.7% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 401,909 | $101,124 | 9.7% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 573,969 | $73,256 | 7.1% | $127.63 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 1,024,604 | $48,382 | 4.7% | $47.22 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 179,598 | $44,885 | 4.3% | $249.92 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 408,588 | $43,511 | 4.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 604,208 | $41,884 | 4.0% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 980,504 | $37,357 | 3.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 179,038 | $21,735 | 2.1% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FD INC | 236,521 | $18,735 | 1.8% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 83,464 | $9,101 | 0.9% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 133,097 | $8,448 | 0.8% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 81,608 | $7,464 | 0.7% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SERIES TRUST | 72,167 | $6,460 | 0.6% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 41,994 | $5,497 | 0.5% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 36,964 | $4,105 | 0.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 36,641 | $3,064 | 0.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FD INC | 58,392 | $2,981 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 26,403 | $2,979 | 0.3% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 38,538 | $1,670 | 0.2% | $36.91 | 0.0% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 30,004 | $1,438 | 0.1% | $47.93 | — | STRM INFPROIDX | 922020805 |
| XENWX | EATON VANCE NEW YORK MUN BD | 127,666 | $1,404 | 0.1% | $11.00 | — | COM | 27827Y109 |
| SHM | SPDR SER TR | 28,880 | $1,388 | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | REAVES UTIL INCOME FD | 37,651 | $1,108 | 0.1% | $29.43 | — | COM SH BEN INT | 756158101 |
| AAPL | APPLE INC | 6,096 | $962 | 0.1% | $46.01 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 16,279 | $957 | 0.1% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,340 | $949 | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| IVW | ISHARES TR | 5,712 | $861 | 0.1% | $150.74 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,312 | $772 | 0.1% | $233.09 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 10,375 | $693 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| — | TEEKAY LNG PARTNERS L P | 56,255 | $620 | 0.1% | $11.02 | — | PRTNRSP UNITS | Y8564M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,153 | $528 | 0.1% | $14.21 | — | COM NEW | 64828T201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,644 | $498 | 0.0% | $302.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,864 | $481 | 0.0% | $54.26 | — | INTL BD IDX ETF | 92203J407 |
| — | FLY LEASING LTD | 44,100 | $466 | 0.0% | $10.57 | — | SPONSORED ADR | 34407D109 |
| RAVI | FLEXSHARES TR | 5,979 | $449 | 0.0% | $75.10 | — | READY ACC VARI | 33939L886 |
| JPM | JPMORGAN CHASE & CO | 4,369 | $427 | 0.0% | $87.53 | 0.0% | COM | 46625H100 |
| — | NUVEEN PFD & INCM SECURTIES | 51,295 | $425 | 0.0% | $8.29 | — | COM | 67072C105 |
| GUNR | FLEXSHARES TR | 14,455 | $423 | 0.0% | $29.26 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 271 | $407 | 0.0% | $83.14 | 0.0% | COM | 023135106 |
| — | NEW MEDIA INVT GROUP INC | 33,587 | $389 | 0.0% | $11.58 | — | COM | 64704V106 |
| V | VISA INC | 2,842 | $375 | 0.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 328 | $343 | 0.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,627 | $339 | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 7,138 | $335 | 0.0% | $40.19 | 0.0% | COM | 458140100 |
| META | FACEBOOK INC | 2,540 | $333 | 0.0% | $143.86 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 955 | $308 | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| T | AT&T INC | 10,806 | $308 | 0.0% | $14.02 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $307 | 0.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $313083.50 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 2,729 | $297 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 280 | $290 | 0.0% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 15,000 | $281 | 0.0% | $18.73 | — | RUSSIA ETF | 92189F403 |
| HD | HOME DEPOT INC | 1,617 | $278 | 0.0% | $150.39 | 0.0% | COM | 437076102 |
| — | EATON VANCE MUN BD FD | 24,529 | $277 | 0.0% | $11.29 | — | COM | 27827X101 |
| PG | PROCTER AND GAMBLE CO | 2,823 | $259 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,543 | $255 | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| ACWX | ISHARES TR | 5,814 | $244 | 0.0% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,791 | $235 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| MINT | PIMCO ETF TR | 2,295 | $232 | 0.0% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 5,265 | $230 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| — | SPDR SERIES TRUST | 6,542 | $220 | 0.0% | $33.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| KO | COCA COLA CO | 4,420 | $209 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| CI | CIGNA CORP NEW | 1,052 | $200 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| INTU | INTUIT | 1,006 | $198 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,864 | $195 | 0.0% | $56.39 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $186 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| OSG | AMBAC FINL GROUP INC | 10,375 | $179 | 0.0% | $18.36 | 0.0% | COM NEW | 023139884 |
| MRK | MERCK & CO INC | 2,330 | $178 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 8,845 | $174 | 0.0% | $19.67 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 817 | $166 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| IJH | ISHARES TR | 991 | $165 | 0.0% | $166.50 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 869 | $164 | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 2,685 | $163 | 0.0% | $60.71 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,757 | $162 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,473 | $157 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,640 | $156 | 0.0% | $19.42 | 0.0% | COM | 004225108 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $156 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 1,592 | $156 | 0.0% | $97.99 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 673 | $152 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 3,296 | $152 | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 1,316 | $145 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 2,568 | $145 | 0.0% | $56.46 | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMER CORP | 5,794 | $143 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| DBEF | DBX ETF TR | 5,087 | $142 | 0.0% | $27.91 | — | XTRACK MSCI EAFE | 233051200 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,683 | $141 | 0.0% | $21.10 | — | BETBULD JAPAN | 46641Q712 |
| — | UNITED TECHNOLOGIES CORP | 1,316 | $140 | 0.0% | $106.38 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,277 | $140 | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| IEV | ISHARES TR | 3,562 | $139 | 0.0% | $39.02 | — | EUROPE ETF | 464287861 |
| CMCSA | COMCAST CORP NEW | 3,993 | $136 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 1,515 | $130 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 680 | $128 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,106 | $126 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 920 | $123 | 0.0% | $133.70 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 1,631 | $121 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| IGV | ISHARES TR | 687 | $119 | 0.0% | $173.22 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 1,153 | $117 | 0.0% | $101.47 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 616 | $117 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,784 | $115 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,509 | $114 | 0.0% | $45.44 | — | ALLWRLD EX US | 922042775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 322 | $111 | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| KBE | SPDR SERIES TRUST | 2,985 | $111 | 0.0% | $37.19 | — | S&P BK ETF | 78464A797 |
| — | RED HAT INC | 622 | $109 | 0.0% | $175.24 | — | COM | 756577102 |
| XLP | SELECT SECTOR SPDR TR | 2,110 | $107 | 0.0% | $50.71 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 590 | $105 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 1,154 | $105 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 5,875 | $103 | 0.0% | $17.53 | — | SHS BEN INT | 97718W108 |
| LOW | LOWES COS INC | 1,116 | $103 | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 1,087 | $101 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 865 | $100 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| — | DOWDUPONT INC | 1,846 | $99 | 0.0% | $53.63 | — | COM | 26078J100 |
| NVS | NOVARTIS A G | 1,130 | $97 | 0.0% | $85.84 | — | SPONSORED ADR | 66987V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,505 | $92 | 0.0% | $36.73 | — | COM | 55608B105 |
| IGF | ISHARES TR | 2,330 | $92 | 0.0% | $39.48 | — | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 469 | $91 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 1,933 | $90 | 0.0% | $46.56 | — | JAPN HEDGE EQT | 97717W851 |
| GBDC | GOLUB CAP BDC INC | 5,460 | $90 | 0.0% | $8.99 | 0.0% | COM | 38173M102 |
| HSBC | HSBC HLDGS PLC | 2,156 | $89 | 0.0% | $41.28 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 1,437 | $86 | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| IXUS | ISHARES TR | 1,600 | $84 | 0.0% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146 | $83 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| GLD | SPDR GOLD TRUST | 686 | $83 | 0.0% | $120.99 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 535 | $80 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| — | LINDE PLC | 513 | $80 | 0.0% | $155.95 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC | 1,399 | $80 | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 1,223 | $80 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 423 | $79 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 734 | $79 | 0.0% | $107.63 | — | VNG RUS2000IDX | 92206C664 |
| DG | DOLLAR GEN CORP NEW | 725 | $78 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 672 | $78 | 0.0% | $116.07 | — | SP ADR REP2COM | 892331307 |
| BKNG | BOOKING HLDGS INC | 45 | $78 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 301 | $77 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,810 | $75 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 791 | $75 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 544 | $75 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 544 | $75 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 275 | $74 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 557 | $74 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 550 | $73 | 0.0% | $132.73 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 1,336 | $73 | 0.0% | $54.64 | — | ESG MSCI USA ETF | 46435G425 |
| DVY | ISHARES TR | 816 | $73 | 0.0% | $89.46 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 995 | $72 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,917 | $71 | 0.0% | $37.04 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 747 | $71 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| EOG | EOG RES INC | 798 | $70 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 526 | $70 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 1,346 | $70 | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 815 | $69 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 598 | $69 | 0.0% | $115.38 | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 182 | $68 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304 | $68 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| SNY | SANOFI | 1,538 | $67 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL | 521 | $66 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| IXJ | ISHARES TR | 1,166 | $66 | 0.0% | $56.60 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BARRICK GOLD CORP | 860 | $65 | 0.0% | $75.58 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 406 | $64 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| SYK | STRYKER CORP | 410 | $64 | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| ECL | ECOLAB INC | 437 | $64 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| DEO | DIAGEO P L C | 436 | $62 | 0.0% | $142.20 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 492 | $62 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| BP | BP PLC | 1,614 | $61 | 0.0% | $37.79 | — | SPONSORED ADR | 055622104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 800 | $59 | 0.0% | $73.75 | — | DYNMC SOFTWARE | 46137V639 |
| APD | AIR PRODS & CHEMS INC | 371 | $59 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 972 | $58 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| ITOT | ISHARES TR | 1,000 | $57 | 0.0% | $57.00 | — | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 189 | $57 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 329 | $57 | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 1,196 | $55 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 836 | $55 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 600 | $55 | 0.0% | $91.67 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,064 | $55 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| — | TOTAL S A | 1,054 | $55 | 0.0% | $52.18 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 791 | $54 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| — | BLACKROCK INC | 135 | $53 | 0.0% | $392.59 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 850 | $53 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 354 | $53 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| SAP | SAP SE | 537 | $53 | 0.0% | $98.70 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 836 | $52 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 832 | $52 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 1,563 | $52 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| ELV | ANTHEM INC | 189 | $50 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 1,010 | $50 | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 734 | $50 | 0.0% | $68.12 | — | COM | 931427108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,975 | $49 | 0.0% | $9.85 | — | COM | 27828A100 |
| QLYS | QUALYS INC | 643 | $48 | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| KMB | KIMBERLY CLARK CORP | 423 | $48 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,276 | $47 | 0.0% | $20.65 | — | BETABULDRS CDA | 46641Q696 |
| GD | GENERAL DYNAMICS CORP | 299 | $47 | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 1,223 | $47 | 0.0% | $38.43 | — | SPONSORED ADR | 37733W105 |
| IT | GARTNER INC | 365 | $47 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| DHR | DANAHER CORP DEL | 452 | $47 | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 405 | $47 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| HUM | HUMANA INC | 163 | $47 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,184 | $46 | 0.0% | $21.06 | — | SHS | 09248X100 |
| QQQ | INVESCO QQQ TR | 296 | $46 | 0.0% | $155.41 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 1,001 | $46 | 0.0% | $45.95 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161 | $46 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 422 | $46 | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 1,138 | $45 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 5,828 | $44 | 0.0% | $7.55 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 316 | $44 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 657 | $43 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| — | ENZO BIOCHEM INC | 15,485 | $43 | 0.0% | $2.78 | — | COM | 294100102 |
| BDX | BECTON DICKINSON & CO | 193 | $43 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 497 | $43 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 800 | $42 | 0.0% | $52.50 | — | BUYBACK ACHIEV | 46137V308 |
| — | UNILEVER N V | 781 | $42 | 0.0% | $53.78 | — | N Y SHS NEW | 904784709 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,905 | $42 | 0.0% | $22.05 | — | COM | 401664107 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $41 | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 444 | $41 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| — | CELGENE CORP | 636 | $41 | 0.0% | $64.47 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 480 | $41 | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| SAN | BANCO SANTANDER SA | 8,828 | $40 | 0.0% | $4.53 | — | ADR | 05964H105 |
| LMT | LOCKHEED MARTIN CORP | 154 | $40 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 1,044 | $40 | 0.0% | $38.31 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 406 | $40 | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2,065 | $40 | 0.0% | $19.37 | — | COM | 67074C103 |
| GS | GOLDMAN SACHS GROUP INC | 231 | $39 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 327 | $38 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| MET | METLIFE INC | 916 | $38 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,051 | $37 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 221 | $37 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $37 | 0.0% | $95.84 | 0.0% | COM | 91347P105 |
| BHP | BHP GROUP LIMITED | 765 | $37 | 0.0% | $48.37 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 521 | $37 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 2,405 | $37 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220 | $36 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 991 | $36 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 744 | $36 | 0.0% | $48.39 | — | CL A | 90130A101 |
| MPC | MARATHON PETE CORP | 598 | $35 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,400 | $35 | 0.0% | $25.00 | — | DIVID ACHIEVEV | 46137V506 |
| CCL | CARNIVAL CORP | 716 | $35 | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABBNY | ABB LTD | 1,836 | $35 | 0.0% | $19.06 | — | SPONSORED ADR | 000375204 |
| WAB | WABTEC CORP | 500 | $35 | 0.0% | $83.58 | 0.0% | COM | 929740108 |
| CB | CHUBB LIMITED | 264 | $34 | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 456 | $34 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 415 | $34 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 840 | $34 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 114 | $34 | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| ENB | ENBRIDGE INC | 1,078 | $33 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 240 | $33 | 0.0% | $137.50 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 625 | $33 | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 705 | $33 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| IBB | ISHARES TR | 327 | $32 | 0.0% | $97.86 | — | NASDAQ BIOTECH | 464287556 |
| SU | SUNCOR ENERGY INC NEW | 1,148 | $32 | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,643 | $32 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| VTV | VANGUARD INDEX FDS | 329 | $32 | 0.0% | $97.26 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP DEL | 525 | $32 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| — | AON PLC | 215 | $31 | 0.0% | $144.19 | — | SHS CL A | G0408V102 |
| SPGI | S&P GLOBAL INC | 180 | $31 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 695 | $31 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| IEMG | ISHARES INC | 634 | $30 | 0.0% | $47.32 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 144 | $30 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 922 | $30 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 1,378 | $30 | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 714 | $30 | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| BAX | BAXTER INTL INC | 451 | $30 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 471 | $30 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 397 | $30 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| BCE | BCE INC | 752 | $30 | 0.0% | $26.04 | 0.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 969 | $29 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 481 | $29 | 0.0% | $60.29 | — | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 297 | $29 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| — | IHS MARKIT LTD | 598 | $29 | 0.0% | $48.49 | — | SHS | G47567105 |
| — | NUVEEN MUN VALUE FD INC | 3,109 | $29 | 0.0% | $9.33 | — | COM | 670928100 |
| NOC | NORTHROP GRUMMAN CORP | 117 | $29 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $29 | 0.0% | $145.00 | — | COM | 26483E100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 561 | $29 | 0.0% | $51.69 | — | GLB EX US ETF | 922042676 |
| OMC | OMNICOM GROUP INC | 379 | $28 | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| — | CHINA MOBILE LIMITED | 588 | $28 | 0.0% | $47.62 | — | SPONSORED ADR | 16941M109 |
| TFI | SPDR SER TR | 574 | $28 | 0.0% | $48.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BB&T CORP | 641 | $28 | 0.0% | $43.68 | — | COM | 054937107 |
| CMF | ISHARES TR | 486 | $28 | 0.0% | $57.61 | — | CALIF MUN BD ETF | 464288356 |
| DAL | DELTA AIR LINES INC DEL | 556 | $28 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 229 | $27 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $27 | 0.0% | $139.18 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 268 | $27 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| FISV | FISERV INC | 369 | $27 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| — | SUNTRUST BKS INC | 537 | $27 | 0.0% | $50.28 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN COS INC | 332 | $26 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| TSLA | TESLA INC | 77 | $26 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 354 | $26 | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| HPQ | HP INC | 1,249 | $26 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 211 | $26 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 393 | $26 | 0.0% | $66.16 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON CO | 172 | $26 | 0.0% | $151.16 | — | COM NEW | 755111507 |
| — | SHIRE PLC | 151 | $26 | 0.0% | $172.19 | — | SPONSORED ADR | 82481R106 |
| VOD | VODAFONE GROUP PLC NEW | 1,336 | $26 | 0.0% | $19.46 | — | SPONSORED ADR | 92857W308 |
| EW | EDWARDS LIFESCIENCES CORP | 167 | $26 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| — | ABIOMED INC | 78 | $25 | 0.0% | $320.51 | — | COM | 003654100 |
| SO | SOUTHERN CO | 573 | $25 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,786 | $25 | 0.0% | $6.60 | — | SPONSORED ADR | 86562M209 |
| SYY | SYSCO CORP | 399 | $25 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| ADSK | AUTODESK INC | 193 | $25 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 331 | $25 | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| — | BHP GROUP PLC | 579 | $24 | 0.0% | $41.45 | — | SPONSORED ADS | 05545E209 |
| RIO | RIO TINTO PLC | 490 | $24 | 0.0% | $48.98 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 2,302 | $24 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| AFL | AFLAC INC | 526 | $24 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| STT | STATE STR CORP | 376 | $24 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| HCSG | HEALTHCARE SVCS GRP INC | 600 | $24 | 0.0% | $42.28 | 0.0% | COM | 421906108 |
| HAL | HALLIBURTON CO | 888 | $24 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| FDX | FEDEX CORP | 149 | $24 | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 265 | $24 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| EXC | EXELON CORP | 541 | $24 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 337 | $24 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| WU | WESTERN UN CO | 1,418 | $24 | 0.0% | $16.93 | — | COM | 959802109 |
| BTI | BRITISH AMERN TOB PLC | 746 | $24 | 0.0% | $32.17 | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 323 | $24 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| PPG | PPG INDS INC | 232 | $24 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,545 | $23 | 0.0% | $9.04 | — | SPON ADR REP PFD | 465562106 |
| UBS | UBS GROUP AG | 1,877 | $23 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 300 | $23 | 0.0% | $76.67 | — | ACTIVE US REAL | 46090A101 |
| VHT | VANGUARD WORLD FDS | 141 | $23 | 0.0% | $163.12 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 314 | $22 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| CMI | CUMMINS INC | 166 | $22 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 145 | $22 | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR INC | 296 | $22 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| — | ANADARKO PETE CORP | 494 | $22 | 0.0% | $44.53 | — | COM | 032511107 |
| RELX | RELX PLC | 1,063 | $22 | 0.0% | $20.70 | — | SPONSORED ADR | 759530108 |
| ESGD | ISHARES TR | 380 | $22 | 0.0% | $57.89 | — | ESG MSCI EAFE | 46435G516 |
| APPF | APPFOLIO INC | 350 | $21 | 0.0% | $60.70 | 0.0% | COM CL A | 03783C100 |
| — | TWITTER INC | 729 | $21 | 0.0% | $28.81 | — | COM | 90184L102 |
| ADI | ANALOG DEVICES INC | 250 | $21 | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 423 | $21 | 0.0% | $27.15 | 0.0% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 835 | $21 | 0.0% | $25.15 | — | COM | 293792107 |
| GNR | SPDR INDEX SHS FDS | 500 | $21 | 0.0% | $42.00 | — | GLB NAT RESRCE | 78463X541 |
| — | ACTIVISION BLIZZARD INC | 455 | $21 | 0.0% | $46.15 | — | COM | 00507V109 |
| TIP | ISHARES TR | 189 | $21 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 650 | $21 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 187 | $21 | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| ING | ING GROEP N V | 1,958 | $21 | 0.0% | $10.73 | — | SPONSORED ADR | 456837103 |
| FE | FIRSTENERGY CORP | 567 | $21 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| TELFY | TELEFONICA S A | 2,361 | $20 | 0.0% | $8.47 | — | SPONSORED ADR | 879382208 |
| — | WESTPAC BKG CORP | 1,133 | $20 | 0.0% | $17.65 | — | SPONSORED ADR | 961214301 |
| — | JPMORGAN CHASE & CO | 876 | $20 | 0.0% | $22.83 | — | ALERIAN ML ETN | 46625H365 |
| SRE | SEMPRA ENERGY | 181 | $20 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| VFC | V F CORP | 281 | $20 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| ROST | ROSS STORES INC | 240 | $20 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235 | $20 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| MFG | MIZUHO FINL GROUP INC | 6,524 | $20 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| EL | LAUDER ESTEE COS INC | 156 | $20 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 668 | $20 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 412 | $20 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 238 | $20 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| KR | KROGER CO | 675 | $19 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| DCI | DONALDSON INC | 441 | $19 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| — | VARIAN MED SYS INC | 168 | $19 | 0.0% | $113.10 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 178 | $19 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| PUK | PRUDENTIAL PLC | 540 | $19 | 0.0% | $35.19 | — | ADR | 74435K204 |
| PSA | PUBLIC STORAGE | 93 | $19 | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| — | BROOKFIELD ASSET MGMT INC | 488 | $19 | 0.0% | $38.93 | — | CL A LTD VT SH | 112585104 |
| NNN | NATIONAL RETAIL PPTYS INC | 400 | $19 | 0.0% | $47.50 | — | COM | 637417106 |
| STZ | CONSTELLATION BRANDS INC | 118 | $19 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 496 | $19 | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 451 | $18 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 67 | $18 | 0.0% | $271.14 | 0.0% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 167 | $18 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| — | TRANSCANADA CORP | 507 | $18 | 0.0% | $35.50 | — | COM | 89353D107 |
| E | ENI S P A | 558 | $18 | 0.0% | $32.26 | — | SPONSORED ADR | 26874R108 |
| IP | INTL PAPER CO | 458 | $18 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| — | HCP INC | 655 | $18 | 0.0% | $27.48 | — | COM | 40414L109 |
| — | WEINGARTEN RLTY INVS | 741 | $18 | 0.0% | $24.29 | — | SH BEN INT | 948741103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,200 | $18 | 0.0% | $15.00 | — | BASE METALS FD | 46140H700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 343 | $18 | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| — | BLACKSTONE GROUP L P | 600 | $18 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| — | MARATHON OIL CORP | 1,282 | $18 | 0.0% | $14.04 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 266 | $18 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 205 | $17 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| — | PIONEER NAT RES CO | 126 | $17 | 0.0% | $134.92 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 274 | $17 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| IWO | ISHARES TR | 99 | $17 | 0.0% | $171.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 158 | $17 | 0.0% | $107.59 | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 47 | $17 | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | INGERSOLL-RAND PLC | 184 | $17 | 0.0% | $92.39 | — | SHS | G47791101 |
| BMO | BANK MONTREAL QUE | 260 | $17 | 0.0% | $54.72 | 0.0% | COM | 063671101 |
| DHI | D R HORTON INC | 488 | $17 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 123 | $17 | 0.0% | $138.21 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 60 | $17 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| EBAY | EBAY INC | 623 | $17 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| CINF | CINCINNATI FINL CORP | 218 | $17 | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| EIX | EDISON INTL | 308 | $17 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 254 | $16 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 136 | $16 | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| CNK | CINEMARK HOLDINGS INC | 445 | $16 | 0.0% | $36.85 | 0.0% | COM | 17243V102 |
| ORI | OLD REP INTL CORP | 775 | $16 | 0.0% | $12.03 | 0.0% | COM | 680223104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 366 | $16 | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| KMX | CARMAX INC | 257 | $16 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 393 | $16 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| RF | REGIONS FINL CORP NEW | 1,174 | $16 | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 40 | $16 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| LEN | LENNAR CORP | 412 | $16 | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| — | SCANA CORP NEW | 334 | $16 | 0.0% | $47.90 | — | COM | 80589M102 |
| — | LABORATORY CORP AMER HLDGS | 130 | $16 | 0.0% | $123.08 | — | COM NEW | 50540R409 |
| VALE | VALE S A | 1,235 | $16 | 0.0% | $12.96 | — | ADR | 91912E105 |
| MTB | M & T BK CORP | 105 | $15 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 286 | $15 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| FTV | FORTIVE CORP | 228 | $15 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| — | CREDIT SUISSE GROUP | 1,337 | $15 | 0.0% | $11.22 | — | SPONSORED ADR | 225401108 |
| ORANY | ORANGE | 929 | $15 | 0.0% | $16.15 | — | SPONSORED ADR | 684060106 |
| VNQ | VANGUARD INDEX FDS | 200 | $15 | 0.0% | $75.00 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 258 | $15 | 0.0% | $29.94 | 0.0% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 182 | $15 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| AL | AIR LEASE CORP | 500 | $15 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| A | AGILENT TECHNOLOGIES INC | 220 | $15 | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 350 | $15 | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| PHG | KONINKLIJKE PHILIPS N V | 417 | $15 | 0.0% | $35.97 | — | NY REG SH NEW | 500472303 |
| HRB | BLOCK H & R INC | 598 | $15 | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150 | $15 | 0.0% | $100.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | SYMANTEC CORP | 788 | $15 | 0.0% | $19.04 | — | COM | 871503108 |
| PLD | PROLOGIS INC | 259 | $15 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 187 | $14 | 0.0% | $74.87 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 152 | $14 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 162 | $14 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 996 | $14 | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 123 | $14 | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| — | BT GROUP PLC | 925 | $14 | 0.0% | $15.14 | — | ADR | 05577E101 |
| — | TEMPLETON GLOBAL INCOME FD | 2,257 | $14 | 0.0% | $6.20 | — | COM | 880198106 |
| FNB | FNB CORP PA | 1,390 | $14 | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| TSCO | TRACTOR SUPPLY CO | 164 | $14 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| AME | AMETEK INC NEW | 211 | $14 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| RCI | ROGERS COMMUNICATIONS INC | 280 | $14 | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| LNC | LINCOLN NATL CORP IND | 277 | $14 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 136 | $14 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| AES | AES CORP | 972 | $14 | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC | 145 | $14 | 0.0% | $96.55 | — | COM | 015351109 |
| — | CERNER CORP | 258 | $14 | 0.0% | $54.26 | — | COM | 156782104 |
| — | INTERPUBLIC GROUP COS INC | 697 | $14 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| CLX | CLOROX CO DEL | 82 | $13 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | CNOOC LTD | 88 | $13 | 0.0% | $147.73 | — | SPONSORED ADR | 126132109 |
| EA | ELECTRONIC ARTS INC | 159 | $13 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| DTE | DTE ENERGY CO | 121 | $13 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| NUE | NUCOR CORP | 258 | $13 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 106 | $13 | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| NOK | NOKIA CORP | 2,232 | $13 | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| — | XILINX INC | 150 | $13 | 0.0% | $86.67 | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,018 | $13 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| — | TEMPLETON EMERG MKTS INCOME | 1,313 | $13 | 0.0% | $9.90 | — | COM | 880192109 |
| PH | PARKER HANNIFIN CORP | 84 | $13 | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 201 | $13 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| — | CBRE CLARION GLOBAL REAL EST | 2,045 | $13 | 0.0% | $6.36 | — | COM | 12504G100 |
| — | CONCHO RES INC | 130 | $13 | 0.0% | $100.00 | — | COM | 20605P101 |
| AMP | AMERIPRISE FINL INC | 120 | $13 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 134 | $13 | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 156 | $13 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79 | $13 | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 696 | $13 | 0.0% | $18.68 | — | COM SBI | 40167F101 |
| LYG | LLOYDS BANKING GROUP PLC | 5,180 | $13 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120 | $12 | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| — | L3 TECHNOLOGIES INC | 70 | $12 | 0.0% | $171.43 | — | COM | 502413107 |
| UAA | UNDER ARMOUR INC | 698 | $12 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| IOO | ISHARES TR | 272 | $12 | 0.0% | $44.12 | — | GLOBAL 100 ETF | 464287572 |
| — | RIVERNORTH OPPRTUNITIES FD I | 750 | $12 | 0.0% | $16.00 | — | COM | 76881Y109 |
| AORT | CRYOLIFE INC | 440 | $12 | 0.0% | $30.08 | 0.0% | COM | 228903100 |
| AMD | ADVANCED MICRO DEVICES INC | 633 | $12 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| NEM | NEWMONT MINING CORP | 353 | $12 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 118 | $12 | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| KLIC | KULICKE & SOFFA INDS INC | 586 | $12 | 0.0% | $18.26 | 0.0% | COM | 501242101 |
| — | ALLERGAN PLC | 90 | $12 | 0.0% | $133.33 | — | SHS | G0177J108 |
| — | CENTURYLINK INC | 807 | $12 | 0.0% | $14.87 | — | COM | 156700106 |
| TIPT | TIPTREE INC | 2,100 | $12 | 0.0% | $5.74 | 0.0% | COM | 88822Q103 |
| EQNR | EQUINOR ASA | 586 | $12 | 0.0% | $20.48 | — | SPONSORED ADR | 29446M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 945 | $12 | 0.0% | $12.70 | — | SPONSORED ADR | 71654V408 |
| — | CANADIAN PAC RY LTD | 66 | $12 | 0.0% | $181.82 | — | COM | 13645T100 |
| — | EXTENDED STAY AMER INC | 785 | $12 | 0.0% | $15.29 | — | UNIT 99/99/9999B | 30224P200 |
| FMC | F M C CORP | 159 | $12 | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| CNQ | CANADIAN NAT RES LTD | 498 | $12 | 0.0% | $9.44 | 0.0% | COM | 136385101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 430 | $11 | 0.0% | $25.58 | — | CALIF AMT MUN | 46138E206 |
| CAH | CARDINAL HEALTH INC | 240 | $11 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| FAF | FIRST AMERN FINL CORP | 250 | $11 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| BXP | BOSTON PROPERTIES INC | 96 | $11 | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| EWS | ISHARES INC | 500 | $11 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | M D C HLDGS INC | 405 | $11 | 0.0% | $27.16 | — | COM | 552676108 |
| EXR | EXTRA SPACE STORAGE INC | 123 | $11 | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 253 | $11 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| EFX | EQUIFAX INC | 116 | $11 | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| — | CRH PLC | 416 | $11 | 0.0% | $26.44 | — | ADR | 12626K203 |
| UAL | UNITED CONTL HLDGS INC | 131 | $11 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| AZO | AUTOZONE INC | 13 | $11 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 185 | $11 | 0.0% | $59.46 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 196 | $11 | 0.0% | $56.12 | — | ENERGY | 81369Y506 |
| SHAK | SHAKE SHACK INC | 246 | $11 | 0.0% | $51.58 | 0.0% | CL A | 819047101 |
| DLTR | DOLLAR TREE INC | 127 | $11 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| — | CITRIX SYS INC | 105 | $11 | 0.0% | $104.76 | — | COM | 177376100 |
| CDW | CDW CORP | 141 | $11 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| VRSN | VERISIGN INC | 73 | $11 | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 173 | $11 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| — | E TRADE FINANCIAL CORP | 247 | $11 | 0.0% | $44.53 | — | COM NEW | 269246401 |
| LUV | SOUTHWEST AIRLS CO | 212 | $10 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| — | NOBLE ENERGY INC | 543 | $10 | 0.0% | $18.42 | — | COM | 655044105 |
| CMS | CMS ENERGY CORP | 193 | $10 | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 135 | $10 | 0.0% | $30.20 | 0.0% | COM | 136069101 |
| CFG | CITIZENS FINL GROUP INC | 335 | $10 | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| NEU | NEWMARKET CORP | 24 | $10 | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| NI | NISOURCE INC | 407 | $10 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 220 | $10 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| PFG | PRINCIPAL FINL GROUP INC | 219 | $10 | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| IXP | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | GBL COMM SVC ETF | 464287275 |
| WDC | WESTERN DIGITAL CORP | 266 | $10 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| PKX | POSCO | 191 | $10 | 0.0% | $52.36 | — | SPONSORED ADR | 693483109 |
| — | TORCHMARK CORP | 130 | $10 | 0.0% | $76.92 | — | COM | 891027104 |
| CTRA | CABOT OIL & GAS CORP | 449 | $10 | 0.0% | $17.89 | 0.0% | COM | 127097103 |
| FLR | FLUOR CORP NEW | 324 | $10 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| XRAY | DENTSPLY SIRONA INC | 280 | $10 | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,834 | $10 | 0.0% | $5.45 | — | SPONSORED ADR | 05946K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 282 | $10 | 0.0% | $35.46 | — | SPN ADR RESTRD | 824596100 |
| COR | AMERISOURCEBERGEN CORP | 139 | $10 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 442 | $10 | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| NWL | NEWELL BRANDS INC | 529 | $10 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| F | FORD MTR CO DEL | 1,305 | $10 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | KELLOGG CO | 171 | $10 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| BAP | CREDICORP LTD | 44 | $10 | 0.0% | $182.60 | 0.0% | COM | G2519Y108 |
| CMA | COMERICA INC | 150 | $10 | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| MOS | MOSAIC CO NEW | 336 | $10 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| NGG | NATIONAL GRID PLC | 201 | $10 | 0.0% | $49.75 | — | SPONSORED ADR NE | 636274409 |
| — | TOTAL SYS SVCS INC | 117 | $10 | 0.0% | $85.47 | — | COM | 891906109 |
| — | DISCOVER FINL SVCS | 153 | $9 | 0.0% | $58.82 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 402 | $9 | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| — | GRUBHUB INC | 111 | $9 | 0.0% | $81.08 | — | COM | 400110102 |
| — | AMERICA MOVIL SAB DE CV | 637 | $9 | 0.0% | $14.13 | — | SPON ADR L SHS | 02364W105 |
| HSIC | SCHEIN HENRY INC | 109 | $9 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| MCO | MOODYS CORP | 61 | $9 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| KB | KB FINANCIAL GROUP INC | 224 | $9 | 0.0% | $40.18 | — | SPONSORED ADR | 48241A105 |
| AVB | AVALONBAY CMNTYS INC | 50 | $9 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| NDAQ | NASDAQ INC | 115 | $9 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| TAP | MOLSON COORS BREWING CO | 154 | $9 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| VTR | VENTAS INC | 149 | $9 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| KSS | KOHLS CORP | 133 | $9 | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| YUMC | YUM CHINA HLDGS INC | 277 | $9 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| — | NIELSEN HLDGS PLC | 366 | $9 | 0.0% | $24.59 | — | SHS EUR | G6518L108 |
| KLAC | KLA-TENCOR CORP | 105 | $9 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| NTR | NUTRIEN LTD | 198 | $9 | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| — | THOMSON REUTERS CORP | 184 | $9 | 0.0% | $48.91 | — | COM NEW | 884903709 |
| IVZ | INVESCO LTD | 535 | $9 | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| PPL | PPL CORP | 321 | $9 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| ESS | ESSEX PPTY TR INC | 35 | $9 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| WAT | WATERS CORP | 50 | $9 | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 125 | $9 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| SLF | SUN LIFE FINL INC | 257 | $9 | 0.0% | $36.15 | 0.0% | COM | 866796105 |
| FFIV | F5 NETWORKS INC | 47 | $8 | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| — | HARRIS CORP DEL | 63 | $8 | 0.0% | $126.98 | — | COM | 413875105 |
| — | BLACKROCK MUN 2030 TAR TERM | 400 | $8 | 0.0% | $20.00 | — | COM SHS BEN IN | 09257P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90 | $8 | 0.0% | $75.36 | 0.0% | COM NEW | 12541W209 |
| — | HESS CORP | 190 | $8 | 0.0% | $42.11 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 66 | $8 | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| — | PEOPLES UNITED FINANCIAL INC | 588 | $8 | 0.0% | $13.61 | — | COM | 712704105 |
| INCY | INCYTE CORP | 128 | $8 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| — | ETF MANAGERS TR | 335 | $8 | 0.0% | $23.88 | — | ETFMG ALTR HRVST | 26924G508 |
| FSLR | FIRST SOLAR INC | 200 | $8 | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| TDG | TRANSDIGM GROUP INC | 23 | $8 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| — | AT HOME GROUP INC | 450 | $8 | 0.0% | $17.78 | — | COM | 04650Y100 |
| RSG | REPUBLIC SVCS INC | 112 | $8 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| — | APTIV PLC | 122 | $8 | 0.0% | $65.57 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 81 | $8 | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| GRMN | GARMIN LTD | 128 | $8 | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| — | MYLAN N V | 302 | $8 | 0.0% | $26.49 | — | SHS EURO | N59465109 |
| QSR | RESTAURANT BRANDS INTL INC | 146 | $8 | 0.0% | $55.53 | 0.0% | COM | 76131D103 |
| ACWI | ISHARES TR | 127 | $8 | 0.0% | $62.99 | — | MSCI ACWI ETF | 464288257 |
| — | UMPQUA HLDGS CORP | 495 | $8 | 0.0% | $16.16 | — | COM | 904214103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 98 | $8 | 0.0% | $81.63 | — | SPON ADR UNITS | 344419106 |
| BALL | BALL CORP | 181 | $8 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| DEM | WISDOMTREE TR | 200 | $8 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | NATIONAL OILWELL VARCO INC | 298 | $8 | 0.0% | $26.85 | — | COM | 637071101 |
| BBY | BEST BUY INC | 158 | $8 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| — | DISH NETWORK CORP | 304 | $8 | 0.0% | $26.32 | — | CL A | 25470M109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 750 | $8 | 0.0% | $10.67 | — | UNIT | 85207H104 |
| VNO | VORNADO RLTY TR | 123 | $8 | 0.0% | $65.04 | — | SH BEN INT | 929042109 |
| VRSK | VERISK ANALYTICS INC | 69 | $8 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| VFH | VANGUARD WORLD FDS | 134 | $8 | 0.0% | $59.70 | — | FINANCIALS ETF | 92204A405 |
| — | CHINA LIFE INS CO LTD | 801 | $8 | 0.0% | $9.99 | — | SPON ADR REP H | 16939P106 |
| ETR | ENTERGY CORP NEW | 96 | $8 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| — | CBS CORP NEW | 184 | $8 | 0.0% | $43.48 | — | CL B | 124857202 |
| CBRE | CBRE GROUP INC | 203 | $8 | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 51 | $8 | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| NRG | NRG ENERGY INC | 176 | $7 | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP | 68 | $7 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| NMR | NOMURA HLDGS INC | 1,833 | $7 | 0.0% | $3.82 | — | SPONSORED ADR | 65535H208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $7 | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| ZION | ZIONS BANCORPORATION N A | 181 | $7 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| VGT | VANGUARD WORLD FDS | 44 | $7 | 0.0% | $159.09 | — | INF TECH ETF | 92204A702 |
| DOV | DOVER CORP | 102 | $7 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| WPP | WPP PLC NEW | 128 | $7 | 0.0% | $54.69 | — | ADR | 92937A102 |
| WYNN | WYNN RESORTS LTD | 71 | $7 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 111 | $7 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| PBA | PEMBINA PIPELINE CORP | 245 | $7 | 0.0% | $22.35 | 0.0% | COM | 706327103 |
| SNPS | SYNOPSYS INC | 78 | $7 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 556 | $7 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| MGA | MAGNA INTL INC | 162 | $7 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| — | WESTROCK CO | 174 | $7 | 0.0% | $40.23 | — | COM | 96145D105 |
| L | LOEWS CORP | 159 | $7 | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| OPLN | KAR AUCTION SVCS INC | 148 | $7 | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| KEY | KEYCORP NEW | 457 | $7 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 101 | $7 | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| — | DISCOVERY INC | 308 | $7 | 0.0% | $22.73 | — | COM SER C | 25470F302 |
| SNN | SMITH & NEPHEW PLC | 192 | $7 | 0.0% | $36.46 | — | SPDN ADR NEW | 83175M205 |
| XLI | SELECT SECTOR SPDR TR | 112 | $7 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| BKR | BAKER HUGHES A GE CO | 318 | $7 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | SEAGATE TECHNOLOGY PLC | 169 | $7 | 0.0% | $41.42 | — | SHS | G7945M107 |
| RYAAY | RYANAIR HLDGS PLC | 95 | $7 | 0.0% | $73.68 | — | SPONSORED ADR NE | 783513203 |
| MHK | MOHAWK INDS INC | 53 | $6 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| BEN | FRANKLIN RES INC | 195 | $6 | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| — | APACHE CORP | 241 | $6 | 0.0% | $24.90 | — | COM | 037411105 |
| GIL | GILDAN ACTIVEWEAR INC | 183 | $6 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| WKC | WORLD FUEL SVCS CORP | 287 | $6 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| DGX | QUEST DIAGNOSTICS INC | 68 | $6 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| BCS | BARCLAYS PLC | 836 | $6 | 0.0% | $7.18 | — | ADR | 06738E204 |
| — | ROYAL DUTCH SHELL PLC | 106 | $6 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| ULTA | ULTA BEAUTY INC | 24 | $6 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| NHI | NATIONAL HEALTH INVS INC | 75 | $6 | 0.0% | $80.00 | — | COM | 63633D104 |
| UNM | UNUM GROUP | 205 | $6 | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 999 | $6 | 0.0% | $6.01 | — | SPONS ADR 2 ORD | 780097689 |
| DXC | DXC TECHNOLOGY CO | 111 | $6 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| KIM | KIMCO RLTY CORP | 386 | $6 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| — | INTERCONTINENTAL HOTELS GROU | 107 | $6 | 0.0% | $56.07 | — | SPONSORED ADR | 45857P707 |
| CHT | CHUNGHWA TELECOM CO LTD | 170 | $6 | 0.0% | $35.29 | — | SPON ADR NEW11 | 17133Q502 |
| WCN | WASTE CONNECTIONS INC | 82 | $6 | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 265 | $6 | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $6 | 0.0% | $187.50 | — | COM | 339041105 |
| EQR | EQUITY RESIDENTIAL | 94 | $6 | 0.0% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 241 | $6 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| HAS | HASBRO INC | 69 | $6 | 0.0% | $71.59 | 0.0% | COM | 418056107 |
| TXT | TEXTRON INC | 128 | $6 | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| SYF | SYNCHRONY FINL | 240 | $6 | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62 | $6 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| TPR | TAPESTRY INC | 180 | $6 | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| PSO | PEARSON PLC | 490 | $6 | 0.0% | $12.24 | — | SPONSORED ADR | 705015105 |
| TECK | TECK RESOURCES LTD | 281 | $6 | 0.0% | $21.69 | 0.0% | CL B | 878742204 |
| TU | TELUS CORP | 174 | $6 | 0.0% | $17.40 | 0.0% | COM | 87971M103 |
| MLM | MARTIN MARIETTA MATLS INC | 29 | $5 | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| FLO | FLOWERS FOODS INC | 285 | $5 | 0.0% | $14.36 | 0.0% | COM | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $5 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| FTI | TECHNIPFMC PLC | 255 | $5 | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| TRGP | TARGA RES CORP | 150 | $5 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| BWA | BORGWARNER INC | 138 | $5 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| QRVO | QORVO INC | 81 | $5 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| — | QIAGEN NV | 148 | $5 | 0.0% | $33.78 | — | SHS NEW | N72482123 |
| PHM | PULTE GROUP INC | 208 | $5 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 157 | $5 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| CAJPY | CANON INC | 192 | $5 | 0.0% | $26.04 | — | SPONSORED ADR | 138006309 |
| M | MACYS INC | 183 | $5 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| MAS | MASCO CORP | 181 | $5 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| — | PETROCHINA CO LTD | 77 | $5 | 0.0% | $64.94 | — | SPONSORED ADR | 71646E100 |
| — | KANSAS CITY SOUTHERN | 50 | $5 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| WPM | WHEATON PRECIOUS METALS CORP | 241 | $5 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| URBN | URBAN OUTFITTERS INC | 136 | $5 | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| AAL | AMERICAN AIRLS GROUP INC | 157 | $5 | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 73 | $5 | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $5 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| — | QURATE RETAIL INC | 236 | $5 | 0.0% | $21.19 | — | COM SER A | 74915M100 |
| LDOS | LEIDOS HLDGS INC | 94 | $5 | 0.0% | $56.16 | 0.0% | COM | 525327102 |
| XLV | SELECT SECTOR SPDR TR | 62 | $5 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 48 | $5 | 0.0% | $104.17 | — | SBI CONS DISCR | 81369Y407 |
| — | JACOBS ENGR GROUP INC DEL | 91 | $5 | 0.0% | $54.95 | — | COM | 469814107 |
| ALLY | ALLY FINL INC | 232 | $5 | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| NUSC | NUSHARES ETF TR | 185 | $5 | 0.0% | $27.03 | — | ESG SMALL CAP | 67092P607 |
| EMN | EASTMAN CHEM CO | 63 | $5 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| EDIT | EDITAS MEDICINE INC | 200 | $5 | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| SNA | SNAP ON INC | 31 | $5 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| XYL | XYLEM INC | 71 | $5 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| — | AEGON N V | 995 | $5 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| AEM | AGNICO EAGLE MINES LTD | 136 | $5 | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $5 | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| OKE | ONEOK INC NEW | 96 | $5 | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| NWSA | NEWS CORP NEW | 425 | $5 | 0.0% | $11.87 | 0.0% | CL A | 65249B109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27 | $4 | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| IX | ORIX CORP | 54 | $4 | 0.0% | $74.07 | — | SPONSORED ADR | 686330101 |
| OHI | OMEGA HEALTHCARE INVS INC | 103 | $4 | 0.0% | $38.83 | — | COM | 681936100 |
| CNP | CENTERPOINT ENERGY INC | 129 | $4 | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| — | VIACOM INC NEW | 167 | $4 | 0.0% | $23.95 | — | CL B | 92553P201 |
| CVE | CENOVUS ENERGY INC | 574 | $4 | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| CX | CEMEX SAB DE CV | 830 | $4 | 0.0% | $4.82 | — | SPON ADR NEW | 151290889 |
| — | PIMCO INCOME STRATEGY FUND I | 450 | $4 | 0.0% | $8.89 | — | COM | 72201J104 |
| ESGE | ISHARES INC | 116 | $4 | 0.0% | $34.48 | — | ESG MSCI EM ETF | 46434G863 |
| PNR | PENTAIR PLC | 93 | $4 | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| CUK | CARNIVAL PLC | 82 | $4 | 0.0% | $48.78 | — | ADR | 14365C103 |
| HP | HELMERICH & PAYNE INC | 92 | $4 | 0.0% | $61.40 | 0.0% | COM | 423452101 |
| IBN | ICICI BK LTD | 397 | $4 | 0.0% | $10.08 | — | ADR | 45104G104 |
| TDC | TERADATA CORP DEL | 112 | $4 | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| PVH | PVH CORP | 40 | $4 | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| — | TWENTY FIRST CENTY FOX INC | 80 | $4 | 0.0% | $50.00 | — | CL B | 90130A200 |
| — | NEKTAR THERAPEUTICS | 130 | $4 | 0.0% | $30.77 | — | COM | 640268108 |
| SBIO | ALPS ETF TR | 129 | $4 | 0.0% | $31.01 | — | MED BREAKTHGH | 00162Q593 |
| GDX | VANECK VECTORS ETF TR | 177 | $4 | 0.0% | $22.60 | — | GOLD MINERS ETF | 92189F106 |
| DJP | BARCLAYS BK PLC | 200 | $4 | 0.0% | $20.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| AVY | AVERY DENNISON CORP | 43 | $4 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| NTAP | NETAPP INC | 75 | $4 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 38 | $4 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $4 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| GEM | GOLDMAN SACHS ETF TR | 117 | $4 | 0.0% | $34.19 | — | ACTIVEBETA EME | 381430206 |
| LAMR | LAMAR ADVERTISING CO NEW | 60 | $4 | 0.0% | $66.67 | — | CL A | 512816109 |
| RHI | ROBERT HALF INTL INC | 76 | $4 | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| GPN | GLOBAL PMTS INC | 36 | $4 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| BHC | BAUSCH HEALTH COS INC | 216 | $4 | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| NOW | SERVICENOW INC | 21 | $4 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| — | FOOT LOCKER INC | 71 | $4 | 0.0% | $56.34 | — | COM | 344849104 |
| CAG | CONAGRA BRANDS INC | 183 | $4 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| — | GOLDCORP INC NEW | 439 | $4 | 0.0% | $9.11 | — | COM | 380956409 |
| FNV | FRANCO NEVADA CORP | 64 | $4 | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| RL | RALPH LAUREN CORP | 25 | $3 | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| GAP | GAP INC DEL | 115 | $3 | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| — | BANCOLOMBIA S A | 90 | $3 | 0.0% | $33.33 | — | SPON ADR PREF | 05968L102 |
| XLRE | SELECT SECTOR SPDR TR | 85 | $3 | 0.0% | $35.29 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 47 | $3 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| REG | REGENCY CTRS CORP | 47 | $3 | 0.0% | $46.71 | 0.0% | COM | 758849103 |
| ASML | ASML HOLDING N V | 20 | $3 | 0.0% | $150.00 | — | N Y REGISTRY SHS | N07059210 |
| GT | GOODYEAR TIRE & RUBR CO | 149 | $3 | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| AOS | SMITH A O | 61 | $3 | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| — | NEWFIELD EXPL CO | 173 | $3 | 0.0% | $17.34 | — | COM | 651290108 |
| — | DISCOVERY INC | 131 | $3 | 0.0% | $22.90 | — | COM SER A | 25470F104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 239 | $3 | 0.0% | $12.55 | — | SP ADR REP COM | 90400P101 |
| ABEV | AMBEV SA | 867 | $3 | 0.0% | $3.46 | — | SPONSORED ADR | 02319V103 |
| — | JUNIPER NETWORKS INC | 102 | $3 | 0.0% | $29.41 | — | COM | 48203R104 |
| AEE | AMEREN CORP | 48 | $3 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| — | JAMES HARDIE INDS PLC | 259 | $3 | 0.0% | $11.58 | — | SPONSORED ADR | 47030M106 |
| TRIP | TRIPADVISOR INC | 49 | $3 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| XLB | SELECT SECTOR SPDR TR | 64 | $3 | 0.0% | $46.88 | — | SBI MATERIALS | 81369Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21 | $3 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| EC | ECOPETROL S A | 167 | $3 | 0.0% | $17.96 | — | SPONSORED ADS | 279158109 |
| — | CDK GLOBAL INC | 66 | $3 | 0.0% | $45.45 | — | COM | 12508E101 |
| — | CHINA PETE & CHEM CORP | 40 | $3 | 0.0% | $75.00 | — | SPON ADR H SHS | 16941R108 |
| — | SPLUNK INC | 26 | $3 | 0.0% | $115.38 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 19 | $3 | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| — | FLIR SYS INC | 66 | $3 | 0.0% | $45.45 | — | COM | 302445101 |
| — | TIFFANY & CO NEW | 35 | $3 | 0.0% | $85.71 | — | COM | 886547108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $3 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| EG | EVEREST RE GROUP LTD | 15 | $3 | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| CCJ | CAMECO CORP | 236 | $3 | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27 | $3 | 0.0% | $111.11 | — | DJ INTERNT IDX | 33733E302 |
| JKHY | HENRY JACK & ASSOC INC | 23 | $3 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| TS | TENARIS S A | 120 | $3 | 0.0% | $25.00 | — | SPONSORED ADR | 88031M109 |
| BHF | BRIGHTHOUSE FINL INC | 94 | $3 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| PANW | PALO ALTO NETWORKS INC | 14 | $3 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 69 | $3 | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| INFY | INFOSYS LTD | 194 | $2 | 0.0% | $10.31 | — | SPONSORED ADR | 456788108 |
| IRM | IRON MTN INC NEW | 62 | $2 | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| RVTY | PERKINELMER INC | 23 | $2 | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| HST | HOST HOTELS & RESORTS INC | 127 | $2 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | BRF SA | 369 | $2 | 0.0% | $5.42 | — | SPONSORED ADR | 10552T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20 | $2 | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 99 | $2 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| FDS | FACTSET RESH SYS INC | 9 | $2 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| EQT | EQT CORP | 109 | $2 | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 49 | $2 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| — | MICHAEL KORS HLDGS LTD | 57 | $2 | 0.0% | $35.09 | — | SHS | G60754101 |
| — | SVB FINL GROUP | 10 | $2 | 0.0% | $200.00 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC | 21 | $2 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| JEF | JEFFERIES FINL GROUP INC | 111 | $2 | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41 | $2 | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 15 | $2 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| — | APARTMENT INVT & MGMT CO | 48 | $2 | 0.0% | $41.67 | — | CL A | 03748R101 |
| — | ARCONIC INC | 90 | $2 | 0.0% | $22.22 | — | COM | 03965L100 |
| SEIC | SEI INVESTMENTS CO | 46 | $2 | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 55 | $2 | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| BCH | BANCO DE CHILE | 64 | $2 | 0.0% | $31.25 | — | SPONSORED ADS | 059520106 |
| RMD | RESMED INC | 14 | $2 | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 7 | $2 | 0.0% | $36.53 | 0.0% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32 | $2 | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| COTY | COTY INC | 276 | $2 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| DVA | DAVITA INC | 36 | $2 | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| DXCM | DEXCOM INC | 20 | $2 | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| — | LATAM AIRLS GROUP S A | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 51817R106 |
| LEA | LEAR CORP | 19 | $2 | 0.0% | $115.32 | 0.0% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 79 | $2 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 16 | $2 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| KEP | KOREA ELECTRIC PWR | 113 | $2 | 0.0% | $17.70 | — | SPONSORED ADR | 500631106 |
| KGC | KINROSS GOLD CORP | 764 | $2 | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| — | WORLDPAY INC | 29 | $2 | 0.0% | $68.97 | — | CL A | 981558109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62 | $2 | 0.0% | $32.26 | — | SPONSORED ADR | 715684106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $86.96 | — | SHRT TRM CORP BD | 92206C409 |
| ENIC | ENEL CHILE S A | 338 | $2 | 0.0% | $5.92 | — | SPONSORED ADR | 29278D105 |
| NTNX | NUTANIX INC | 37 | $2 | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| — | CIMAREX ENERGY CO | 27 | $2 | 0.0% | $74.07 | — | COM | 171798101 |
| — | NORDSTROM INC | 45 | $2 | 0.0% | $44.44 | — | COM | 655664100 |
| — | VMWARE INC | 12 | $2 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41 | $2 | 0.0% | $48.78 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 14 | $1 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| NVT | NVENT ELECTRIC PLC | 48 | $1 | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| KIE | SPDR SERIES TRUST | 33 | $1 | 0.0% | $30.30 | — | S&P INS ETF | 78464A789 |
| — | CHINA UNICOM (HONG KONG) LTD | 89 | $1 | 0.0% | $11.24 | — | SPONSORED ADR | 16945R104 |
| EMBJ | EMBRAER S A | 29 | $1 | 0.0% | $34.48 | — | SP ADR REP 4 COM | 29082A107 |
| NBIS | YANDEX N V | 46 | $1 | 0.0% | $21.74 | — | SHS CLASS A | N97284108 |
| — | VEDANTA LTD | 106 | $1 | 0.0% | $9.43 | — | SPONSORED ADR | 92242Y100 |
| ESLT | ELBIT SYS LTD | 6 | $1 | 0.0% | $112.55 | 0.0% | ORD | M3760D101 |
| VEEV | VEEVA SYS INC | 10 | $1 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| — | ACCESS NATL CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 004337101 |
| SONY | SONY CORP | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 835699307 |
| RDY | DR REDDYS LABS LTD | 35 | $1 | 0.0% | $28.57 | — | ADR | 256135203 |
| — | OWENS ILL INC | 59 | $1 | 0.0% | $16.95 | — | COM NEW | 690768403 |
| — | 58 COM INC | 19 | $1 | 0.0% | $52.63 | — | SPON ADR REP A | 31680Q104 |
| AA | ALCOA CORP | 27 | $1 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| STM | STMICROELECTRONICS N V | 40 | $1 | 0.0% | $25.00 | — | NY REGISTRY | 861012102 |
| XYZ | SQUARE INC | 15 | $1 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| PAGS | PAGSEGURO DIGITAL LTD | 30 | $1 | 0.0% | $24.54 | 0.0% | COM CL A | G68707101 |
| KT | KT CORP | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 48268K101 |
| — | WYNDHAM DESTINATIONS INC | 26 | $1 | 0.0% | $38.46 | — | COM | 98310W108 |
| CNH | CNH INDL N V | 59 | $1 | 0.0% | $7.73 | 0.0% | SHS | N20944109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15 | $1 | 0.0% | $48.50 | 0.0% | COM | 98311A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $1 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| — | CHESAPEAKE ENERGY CORP | 294 | $1 | 0.0% | $3.40 | — | COM | 165167107 |
| — | TATA MTRS LTD | 98 | $1 | 0.0% | $10.20 | — | SPONSORED ADR | 876568502 |
| IMO | IMPERIAL OIL LTD | 25 | $1 | 0.0% | $24.99 | 0.0% | COM NEW | 453038408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $1 | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| NGVT | INGEVITY CORP | 8 | $1 | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| TAL | TAL ED GROUP | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADS | 874080104 |
| — | HANESBRANDS INC | 101 | $1 | 0.0% | $9.90 | — | COM | 410345102 |
| — | WELLCARE HEALTH PLANS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 94946T106 |
| TTD | THE TRADE DESK INC | 7 | $1 | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| FLS | FLOWSERVE CORP | 28 | $1 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 57 | $1 | 0.0% | $17.54 | — | SHS | N31738102 |
| FAST | FASTENAL CO | 17 | $1 | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 22 | $1 | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MARKETS INC | 8 | $1 | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| W | WAYFAIR INC | 7 | $1 | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| EVRG | EVERGY INC | 24 | $1 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| MAC | MACERICH CO | 12 | $1 | 0.0% | $83.33 | — | COM | 554382101 |
| IPGP | IPG PHOTONICS CORP | 9 | $1 | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1 | 0.0% | $6.57 | 0.0% | ORD | 559166103 |
| ERIC | ERICSSON | 92 | $1 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| — | EQUITRANS MIDSTREAM CORPORAT | 37 | $1 | 0.0% | $27.03 | — | COM | 294600101 |
| WB | WEIBO CORP | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 948596101 |
| — | MATCH GROUP INC | 25 | $1 | 0.0% | $40.00 | — | COM | 57665R106 |
| — | MAXIM INTEGRATED PRODS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 57772K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 56 | $1 | 0.0% | $17.86 | — | SP ADR NON VTG | 71654V101 |
| — | HSBC HLDGS PLC | 55 | $1 | 0.0% | $18.18 | — | ADR A 1/40PF A | 404280604 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $1 | 0.0% | $99.18 | 0.0% | COM | 445658107 |
| HMC | HONDA MOTOR LTD | 42 | $1 | 0.0% | $23.81 | — | AMERN SHS | 438128308 |
| MELI | MERCADOLIBRE INC | 5 | $1 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 15 | $1 | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| — | ANSYS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 040413106 |
| CPRT | COPART INC | 21 | $1 | 0.0% | $12.35 | 0.0% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 23 | $1 | 0.0% | $43.48 | — | SBI INT-UTILS | 81369Y886 |
| UA | UNDER ARMOUR INC | 70 | $1 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34 | $1 | 0.0% | $29.41 | — | NY REGISTRY SH | 03938L203 |
| — | CRESCENT PT ENERGY CORP | 277 | $1 | 0.0% | $3.61 | — | COM | 22576C101 |
| — | APERGY CORP | 19 | $1 | 0.0% | $52.63 | — | COM | 03755L104 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1 | 0.0% | $38.46 | — | COMMUNICATION | 81369Y852 |
| — | SHAW COMMUNICATIONS INC | 69 | $1 | 0.0% | $14.49 | — | CL B CONV | 82028K200 |
| SHOP | SHOPIFY INC | 6 | $1 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| — | SINA CORP | 14 | $1 | 0.0% | $71.43 | — | ORD | G81477104 |
| UMC | UNITED MICROELECTRONICS CORP | 665 | $1 | 0.0% | $1.50 | — | SPON ADR NEW | 910873405 |
| NTES | NETEASE INC | 3 | $1 | 0.0% | $333.33 | — | SPONSORED ADR | 64110W102 |
| — | SK TELECOM LTD | 47 | $1 | 0.0% | $21.28 | — | SPONSORED ADR | 78440P108 |
| DOX | AMDOCS LTD | 17 | $1 | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| DSWL | DESWELL INDS INC | 330 | $1 | 0.0% | $2.11 | 0.0% | COM | 250639101 |
| NAVI | NAVIENT CORPORATION | 101 | $1 | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| — | GROUPE CGI INC | 16 | $1 | 0.0% | $62.50 | — | CL A SUB VTG | 39945C109 |
| GRFS | GRIFOLS S A | 52 | $1 | 0.0% | $19.23 | — | SP ADR REP B NVT | 398438408 |
| WIT | WIPRO LTD | 246 | $1 | 0.0% | $4.07 | — | SPON ADR 1 SH | 97651M109 |
| — | WOORI BK | 29 | $1 | 0.0% | $34.48 | — | ADR | 98105T104 |
| — | L BRANDS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 501797104 |
| IGOV | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | INTL TREA BD ETF | 464288117 |
| — | ISRAEL CHEMICALS LTD | 140 | $1 | 0.0% | $7.14 | — | SHS | M5920A109 |
| MSCI | MSCI INC | 9 | $1 | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| LPL | LG DISPLAY CO LTD | 160 | $1 | 0.0% | $6.25 | — | SPONS ADR REP | 50186V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $1 | 0.0% | $71.43 | — | COM C SIRIUSXM | 531229607 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADR | 358029106 |
| UDR | UDR INC | 29 | $1 | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| — | LINE CORP | 26 | $1 | 0.0% | $38.46 | — | SPONSORED ADR | 53567X101 |
| ONC | BEIGENE LTD | 4 | $1 | 0.0% | $250.00 | — | SPONSORED ADR | 07725L102 |
| RY | ROYAL BK CDA MONTREAL QUE | 16 | $1 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| BBD | BANCO BRADESCO S A | 105 | $1 | 0.0% | $9.52 | — | SP ADR PFD NEW | 059460303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14 | $1 | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18 | $1 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| REZI | RESIDEO TECHNOLOGIES INC | 60 | $1 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 148 | $1 | 0.0% | $6.76 | — | SPONSORED ADR | 20441A102 |
| — | AU OPTRONICS CORP | 310 | $1 | 0.0% | $3.23 | — | SPONSORED ADR | 002255107 |
| — | ATLASSIAN CORP PLC | 11 | $1 | 0.0% | $90.91 | — | CL A | G06242104 |
| AIZ | ASSURANT INC | 14 | $1 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100 | $1 | 0.0% | $6.76 | 0.0% | COM | 760416107 |
| — | COMPANHIA BRASILEIRA DE DIST | 13 | $0 | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | HALCON RES CORP | 100 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23 | $0 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| TV | GRUPO TELEVISA SA | 31 | $0 | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| DLB | DOLBY LABORATORIES INC | 5 | $0 | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| GFI | GOLD FIELDS LTD NEW | 94 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | MOMO INC | 13 | $0 | 0.0% | — | — | ADR | 60879B107 |
| GGB | GERDAU S A | 71 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | MOBILE TELESYSTEMS PJSC | 37 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | CREE INC | 5 | $0 | 0.0% | — | — | COM | 225447101 |
| — | TURQUOISE HILL RES LTD | 236 | $0 | 0.0% | — | — | COM | 900435108 |
| — | TYME TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 90238J103 |
| BSBR | BANCO SANTANDER BRASIL S A | 31 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| ATHM | AUTOHOME INC | 6 | $0 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | ANGLOGOLD ASHANTI LTD | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| KOF | COCA COLA FEMSA S A B DE C V | 4 | $0 | 0.0% | — | — | SPON ADR REP L | 191241108 |
| PWR | QUANTA SVCS INC | 10 | $0 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| GTX | GARRETT MOTION INC | 29 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| HYG | ISHARES TR | 5 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| LEG | LEGGETT & PLATT INC | 6 | $0 | 0.0% | $38.04 | 0.0% | COM | 524660107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $0 | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| — | FRONTIER COMMUNICATIONS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| BSAC | BANCO SANTANDER CHILE NEW | 12 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| SND | SMART SAND INC | 100 | $0 | 0.0% | $3.15 | 0.0% | COM | 83191H107 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | ALUMINUM CORP CHINA LTD | 24 | $0 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $75.26 | 0.0% | COM SER A | 530307107 |
| — | ALPS ETF TR | 35 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | WEATHERFORD INTL PLC | 15 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| STIP | ISHARES TR | 5 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FIBRIA CELULOSE S A | 12 | $0 | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| TIIAY | TELECOM ITALIA S P A NEW | 37 | $0 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | HOLLYFRONTIER CORP | 7 | $0 | 0.0% | — | — | COM | 436106108 |
| — | FANG HLDGS LTD | 270 | $0 | 0.0% | — | — | ADR | 30711Y102 |
| — | TIM PARTICIPACOES S A | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | MICRO FOCUS INTERNATIONAL PL | 14 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| MAT | MATTEL INC | 26 | $0 | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| — | IMMUNOGEN INC | 17 | $0 | 0.0% | — | — | COM | 45253H101 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $63.49 | 0.0% | SHS | G97822103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10 | $0 | 0.0% | — | — | COM | 09254T100 |
| — | PERSPECTA INC | 23 | $0 | 0.0% | — | — | COM | 715347100 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| MFIN | MEDALLION FINL CORP | 1 | $0 | 0.0% | $5.10 | 0.0% | COM | 583928106 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $8.81 | 0.0% | COM | 09228F103 |
| HSY | HERSHEY CO | 3 | $0 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| HTHT | HUAZHU GROUP LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| PHI | PLDT INC | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | THERAPEUTICSMD INC | 100 | $0 | 0.0% | — | — | COM | 88338N107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 881624209 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| OTEX | OPEN TEXT CORP | 7 | $0 | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| — | ENCANA CORP | 53 | $0 | 0.0% | — | — | COM | 292505104 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | CHINA TELECOM CORP LTD | 6 | $0 | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| ALLE | ALLEGION PUB LTD CO | 3 | $0 | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $48.47 | 0.0% | SHS | G66721104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100 | $0 | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| VIPS | VIPSHOP HLDGS LTD | 45 | $0 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $0 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| — | XEROX CORP | 16 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| VET | VERMILION ENERGY INC | 10 | $0 | 0.0% | $25.97 | 0.0% | COM | 923725105 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $25.37 | 0.0% | COM | 00773T101 |
| — | YY INC | 5 | $0 | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |