Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 148,400 | $43.14M | 14.2% | $215.92 | — | Put | 78462F103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,247,562 | $22.42M | 7.4% | $17.84 | — | ETF | 46138B103 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 960,929 | $17.4M | 5.7% | $17.09 | — | ETF | 46428R107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 161,899 | $16.45M | 5.4% | $101.64 | — | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF | 54,916 | $15.96M | 5.3% | $215.92 | — | ETF | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 213,920 | $10.91M | 3.6% | $51.02 | — | ETF | 46429B655 |
| — | ISHARES COMEX GOLD TRUST | 774,890 | $8.857M | 2.9% | $12.46 | — | ETF | 464285105 |
| AAPL | APPLE INC COM | 33,298 | $7.517M | 2.5% | $27.97 | +76.2% | Stock | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 515,650 | $4.924M | 1.6% | $10.53 | — | CEF | 85207H104 |
| VOO | VANGUARD S&P 500 ETF | 16,340 | $4.364M | 1.4% | $215.31 | — | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,786 | $4.21M | 1.4% | $123.71 | — | ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 1,945 | $3.896M | 1.3% | $39.47 | +138.2% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,222 | $3.845M | 1.3% | $37.01 | +60.7% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,765 | $3.721M | 1.2% | $41.95 | — | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,012 | $3.679M | 1.2% | $309.07 | — | ETF | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 31,619 | $3.616M | 1.2% | $49.45 | +103.8% | Stock | 594918104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 101,854 | $3.05M | 1.0% | $26.17 | — | ETF | 46434V803 |
| EFA | ISHARES MSCI EAFE ETF | 44,466 | $3.023M | 1.0% | $66.30 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 9,389 | $2.748M | 0.9% | $292.11 | — | ETF | 464287200 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 205,245 | $2.742M | 0.9% | $13.36 | — | ETF | 37950E226 |
| V | VISA INC COM CL A | 17,796 | $2.671M | 0.9% | $73.53 | +83.7% | Stock | 92826C839 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 165,844 | $2.406M | 0.8% | $15.05 | — | CEF | 26433C105 |
| — | ACTIVISION BLIZZARD INC COM | 28,158 | $2.342M | 0.8% | $39.25 | — | Stock | 00507V109 |
| AAPL | APPLE INC COM | 10,000 | $2.257M | 0.7% | $27.97 | +76.2% | Put | 037833100 |
| QQQ | INVESCO QQQ TRUST | 11,931 | $2.217M | 0.7% | $171.63 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,109 | $2.164M | 0.7% | $137.83 | +48.9% | Stock | 084670702 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 179,695 | $2.158M | 0.7% | $12.23 | — | CEF | 11273Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,334 | $2.079M | 0.7% | $153.03 | — | ETF | 464287655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,154 | $2.007M | 0.7% | $83.09 | — | ETF | 464287457 |
| BIIB | BIOGEN INC COM | 5,213 | $1.842M | 0.6% | $296.33 | +16.2% | Stock | 09062X103 |
| SBUX | STARBUCKS CORP COM | 32,121 | $1.826M | 0.6% | $47.00 | -4.1% | Stock | 855244109 |
| WMT | WALMART INC COM | 17,864 | $1.678M | 0.6% | $18.71 | +46.1% | Stock | 931142103 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,562 | $1.631M | 0.5% | $188.17 | +0.2% | Stock | 21036P108 |
| AXGN | AXOGEN INC COM | 42,895 | $1.581M | 0.5% | $8.84 | +393.9% | Stock | 05463X106 |
| DIS | DISNEY WALT CO COM DISNEY | 13,151 | $1.538M | 0.5% | $101.66 | +4.8% | Stock | 254687106 |
| NKE | NIKE INC CL B | 18,013 | $1.526M | 0.5% | $49.33 | +47.9% | Stock | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,471 | $1.451M | 0.5% | $153.48 | +28.0% | Stock | 38141G104 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 79,636 | $1.437M | 0.5% | $18.98 | — | ETF | 97718W108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 37,585 | $1.431M | 0.5% | $31.18 | — | Stock | 09253U108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 122,682 | $1.375M | 0.5% | $10.28 | — | CEF | 101507101 |
| JNJ | JOHNSON & JOHNSON COM | 9,952 | $1.375M | 0.5% | $82.87 | +30.4% | Stock | 478160104 |
| LVS | LAS VEGAS SANDS CORP COM | 22,500 | $1.335M | 0.4% | $45.46 | +28.2% | Stock | 517834107 |
| C | CITIGROUP INC COM NEW | 18,338 | $1.316M | 0.4% | $40.68 | +34.6% | Stock | 172967424 |
| KKR | KKR & CO INC CL A | 44,884 | $1.224M | 0.4% | $20.20 | +21.1% | Stock | 48251W104 |
| — | RMR REAL ESTATE INCOME FUND COM | 67,589 | $1.215M | 0.4% | $17.98 | — | CEF | 76970B101 |
| MRK | MERCK & CO INC COM | 16,778 | $1.19M | 0.4% | $38.40 | +31.9% | Stock | 58933Y105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,507 | $1.176M | 0.4% | $73.38 | — | ETF | 922042742 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,235 | $1.148M | 0.4% | $80.73 | — | ETF | 922908553 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 110,306 | $1.137M | 0.4% | $10.31 | — | CEF | 6706EN100 |
| CMCSA | COMCAST CORP NEW CL A | 31,805 | $1.126M | 0.4% | $30.60 | -4.1% | Stock | 20030N101 |
| CCL | CARNIVAL CORP PAIRED CTF | 17,422 | $1.111M | 0.4% | $58.33 | -2.5% | Stock | 143658300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,197 | $1.075M | 0.4% | $66.37 | — | ETF | 81369Y506 |
| GOOGL | ALPHABET INC CAP STK CL A | 873 | $1.054M | 0.3% | $40.74 | +47.5% | Stock | 02079K305 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,968 | $987K | 0.3% | $109.05 | — | ADR | 25243Q205 |
| EA | ELECTRONIC ARTS INC COM | 7,889 | $951K | 0.3% | $123.69 | +1.3% | Stock | 285512109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,785 | $949K | 0.3% | $168.88 | — | ETF | 464287556 |
| — | EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 99,467 | $874K | 0.3% | $12.33 | — | CEF | 27829M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,378 | $810K | 0.3% | $27.06 | — | ETF | 81369Y605 |
| — | DUNKIN BRANDS GROUP INC COM | 10,386 | $766K | 0.3% | $47.18 | — | Stock | 265504100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,820 | $755K | 0.2% | $90.74 | — | ETF | 921908844 |
| — | MORGAN STANLEY EMER MKTS FD COM | 47,957 | $748K | 0.2% | $14.39 | — | CEF | 61744G107 |
| THD | ISHARES MSCI THAILAND ETF | 7,837 | $739K | 0.2% | $88.40 | — | ETF | 464286624 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 12,435 | $709K | 0.2% | $48.58 | — | ETF | 46429B697 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 87,845 | $700K | 0.2% | $8.84 | — | CEF | 67073D102 |
| VTV | VANGUARD VALUE INDEX FUND | 6,144 | $680K | 0.2% | $92.75 | — | ETF | 922908744 |
| T | AT&T INC COM | 17,853 | $600K | 0.2% | $14.78 | -2.1% | Stock | 00206R102 |
| SE | SEA LTD ADR | 42,400 | $586K | 0.2% | $14.66 | — | ADR | 81141R100 |
| — | MORGAN STANLEY CHINA A SH FD COM | 27,020 | $581K | 0.2% | $21.88 | — | CEF | 617468103 |
| META | FACEBOOK INC CL A | 3,503 | $576K | 0.2% | $120.33 | +49.4% | Stock | 30303M102 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 19,720 | $563K | 0.2% | $28.42 | — | ETF | 233051853 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,430 | $559K | 0.2% | $89.56 | +312.0% | Stock | 016255101 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 24,115 | $520K | 0.2% | $21.56 | — | CEF | 33718W103 |
| LAND | GLADSTONE LD CORP COM | 42,000 | $518K | 0.2% | $12.18 | — | REIT | 376549101 |
| JPM | JPMORGAN CHASE & CO COM | 4,316 | $487K | 0.2% | $66.27 | +39.8% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 2,329 | $482K | 0.2% | $108.81 | +54.4% | Stock | 437076102 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 31,851 | $472K | 0.2% | $15.47 | — | CEF | 09249X109 |
| TOL | TOLL BROTHERS INC COM | 14,229 | $470K | 0.2% | $36.08 | +0.3% | Stock | 889478103 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 51,935 | $450K | 0.1% | $10.04 | — | CEF | 61744H105 |
| BAC | BANK AMER CORP COM | 15,043 | $443K | 0.1% | $18.36 | +38.7% | Stock | 060505104 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 32,780 | $440K | 0.1% | $15.67 | — | CEF | 95766A101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 18,045 | $439K | 0.1% | $24.44 | — | ETF | 46434VBA7 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 7,800 | $423K | 0.1% | $40.24 | — | ETF | 68386C104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,785 | $403K | 0.1% | $20.17 | — | ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,511 | $402K | 0.1% | $144.57 | +59.5% | Stock | 91324P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,282 | $373K | 0.1% | $59.64 | — | ETF | 78464A698 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,028 | $357K | 0.1% | $55.33 | — | ADR | 780259107 |
| CMCSA | COMCAST CORP NEW CL A | 10,000 | $354K | 0.1% | $30.60 | -4.1% | Call | 20030N101 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 13,948 | $340K | 0.1% | $25.13 | — | ETF | 46434VBK5 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 62,775 | $333K | 0.1% | $6.18 | — | CEF | 85207K107 |
| XOM | EXXON MOBIL CORP COM | 3,902 | $332K | 0.1% | $55.98 | +4.0% | Stock | 30231G102 |
| STT | STATE STR CORP COM | 3,917 | $328K | 0.1% | $60.24 | +15.0% | Stock | 857477103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 30,845 | $324K | 0.1% | $9.59 | — | CEF | 78081T104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $324K | 0.1% | $46.00 | — | ETF | 921909768 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,159 | $315K | 0.1% | $38.26 | — | ADR | 404280406 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,686 | $308K | 0.1% | $86.26 | — | ETF | 92206C870 |
| CSCO | CISCO SYS INC COM | 6,050 | $294K | 0.1% | $24.69 | +46.0% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 5,596 | $294K | 0.1% | $39.05 | +19.1% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 2,393 | $293K | 0.1% | $64.08 | +37.2% | Stock | 166764100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,027 | $292K | 0.1% | $24.50 | — | ETF | 46434VAX8 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,382 | $291K | 0.1% | $81.76 | — | ADR | 66987V109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,600 | $291K | 0.1% | $53.84 | — | ETF | 97717X701 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,093 | $291K | 0.1% | $24.40 | — | ETF | 46434VBG4 |
| NVDA | NVIDIA CORP COM | 1,029 | $289K | 0.1% | $3.20 | +101.6% | Stock | 67066G104 |
| ADBE | ADOBE INC COM | 1,020 | $275K | 0.1% | $107.16 | +140.6% | Stock | 00724F101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,207 | $274K | 0.1% | $114.25 | — | ADR | 892331307 |
| INTC | INTEL CORP COM | 5,625 | $266K | 0.1% | $29.77 | +39.4% | Stock | 458140100 |
| SAP | SAP SE SPON ADR | 2,160 | $266K | 0.1% | $99.62 | — | ADR | 803054204 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 37,833 | $260K | 0.1% | $7.01 | — | CEF | 00301W105 |
| PG | PROCTER AND GAMBLE CO COM | 3,070 | $256K | 0.1% | $66.24 | +2.3% | Stock | 742718109 |
| — | TOTAL S A SPONSORED ADR | 3,914 | $252K | 0.1% | $51.88 | — | ADR | 89151E109 |
| PFE | PFIZER INC COM | 5,719 | $252K | 0.1% | $20.52 | +34.8% | Stock | 717081103 |
| BP | BP PLC SPONSORED ADR | 5,438 | $251K | 0.1% | $37.27 | — | ADR | 055622104 |
| ORCL | ORACLE CORP COM | 4,767 | $246K | 0.1% | $35.86 | +21.5% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,413 | $240K | 0.1% | $94.16 | +58.5% | Stock | G1151C101 |
| AVGO | BROADCOM INC COM | 962 | $237K | 0.1% | $19.85 | -8.0% | Stock | 11135F101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $234K | 0.1% | $61.94 | — | ETF | 464287671 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,000 | $229K | 0.1% | $53.56 | — | ETF | 808524607 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,400 | $228K | 0.1% | $134.18 | — | ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,271 | $223K | 0.1% | $52.97 | — | ADR | 780259206 |
| UNP | UNION PAC CORP COM | 1,339 | $218K | 0.1% | $80.80 | +58.2% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 981 | $218K | 0.1% | $102.86 | +94.8% | Stock | 57636Q104 |
| BA | BOEING CO COM | 563 | $209K | 0.1% | $161.74 | +109.6% | Stock | 097023105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 599 | $208K | 0.1% | $16.57 | +28.3% | Stock | 67103H107 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 1,805 | $208K | 0.1% | $115.24 | — | ETF | 00326A104 |
| HON | HONEYWELL INTL INC COM | 1,234 | $205K | 0.1% | $92.08 | +32.1% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,791 | $202K | 0.1% | $30.28 | +17.7% | Stock | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,000 | $200K | 0.1% | $88.09 | — | ETF | 464287168 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,997 | $199K | 0.1% | $35.34 | — | ADR | 088606108 |
| NFLX | NETFLIX INC COM | 533 | $199K | 0.1% | $14.66 | +147.6% | Stock | 64110L106 |
| MDT | MEDTRONIC PLC SHS | 1,974 | $194K | 0.1% | $63.37 | +20.4% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 1,776 | $191K | 0.1% | $57.99 | +55.6% | Stock | 882508104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,980 | $181K | 0.1% | $46.00 | +29.5% | Stock | 891160509 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,885 | $181K | 0.1% | $73.59 | — | ADR | 110448107 |
| SLV | ISHARES SILVER TRUST | 13,048 | $179K | 0.1% | $15.95 | — | ETF | 46428Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,403 | $178K | 0.1% | $99.07 | — | ETF | 464287598 |
| KO | COCA COLA CO COM | 3,778 | $175K | 0.1% | $31.88 | +13.9% | Stock | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,167 | $174K | 0.1% | $67.52 | +16.1% | Stock | 780087102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 6,866 | $172K | 0.1% | $25.08 | — | ETF | 46434VAQ3 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,119 | $169K | 0.1% | $73.51 | +64.3% | Stock | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,889 | $167K | 0.1% | $40.32 | — | ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 1,179 | $165K | 0.1% | $107.40 | — | Stock | 913017109 |
| SHOP | SHOPIFY INC CL A | 1,005 | $165K | 0.1% | $5.76 | +164.5% | Stock | 82509L107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,856 | $164K | 0.1% | $24.36 | — | ETF | 46434VBD1 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $164K | 0.1% | $53.50 | — | ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC COM | 2,003 | $163K | 0.1% | $55.56 | -0.1% | Stock | 718172109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,275 | $162K | 0.1% | $62.55 | — | ETF | 922042866 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $156K | 0.1% | $26.98 | — | CEF | 756158101 |
| SLB | SCHLUMBERGER LTD COM | 2,541 | $155K | 0.1% | $55.35 | -6.0% | Stock | 806857108 |
| XBI | SPDR S&P BIOTECH ETF | 1,600 | $153K | 0.1% | $95.63 | — | ETF | 78464A870 |
| CNC | CENTENE CORP DEL COM | 1,049 | $152K | 0.1% | $31.75 | +118.7% | Stock | 15135B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 976 | $152K | 0.1% | $99.39 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 646 | $152K | 0.1% | $138.30 | +46.9% | Stock | 22160K105 |
| SONY | SONY CORP SPONSORED ADR | 2,485 | $151K | 0.0% | $32.71 | — | ADR | 835699307 |
| SNY | SANOFI SPONSORED ADR | 3,375 | $151K | 0.0% | $45.23 | — | ADR | 80105N105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $150K | 0.0% | $105.00 | — | ETF | 922908769 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,914 | $150K | 0.0% | $79.80 | — | ETF | 92206C409 |
| BKNG | BOOKING HLDGS INC COM | 75 | $149K | 0.0% | $1959.45 | -1.2% | Stock | 09857L108 |
| VO | VANGUARD MID-CAP INDEX FUND | 910 | $149K | 0.0% | $142.14 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 892 | $149K | 0.0% | $106.39 | +26.7% | Stock | 580135101 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,000 | $146K | 0.0% | $103.00 | — | ETF | 464287846 |
| PEP | PEPSICO INC COM | 1,290 | $144K | 0.0% | $79.74 | +13.3% | Stock | 713448108 |
| IT | GARTNER INC COM | 902 | $143K | 0.0% | $98.49 | +47.2% | Stock | 366651107 |
| LOW | LOWES COS INC COM | 1,197 | $137K | 0.0% | $66.14 | +37.6% | Stock | 548661107 |
| — | UNILEVER N V N Y SHS NEW | 2,465 | $137K | 0.0% | $54.39 | — | ADR | 904784709 |
| ABBV | ABBVIE INC COM | 1,415 | $134K | 0.0% | $41.77 | +65.6% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 386 | $134K | 0.0% | $203.50 | +29.9% | Stock | 539830109 |
| JKHY | HENRY JACK & ASSOC INC COM | 831 | $133K | 0.0% | $86.65 | +55.3% | Stock | 426281101 |
| — | BLACKROCK INC COM | 283 | $133K | 0.0% | $398.03 | — | Stock | 09247X101 |
| TRGP | TARGA RES CORP COM | 2,347 | $132K | 0.0% | $32.70 | +26.3% | Stock | 87612G101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,291 | $132K | 0.0% | $40.11 | — | ADR | 37733W105 |
| MMM | 3M CO COM | 623 | $131K | 0.0% | $123.96 | +6.7% | Stock | 88579Y101 |
| — | AVANGRID INC COM | 2,704 | $130K | 0.0% | $45.31 | — | Stock | 05351W103 |
| — | DOWDUPONT INC COM | 2,013 | $129K | 0.0% | $68.22 | — | Stock | 26078J100 |
| CNI | CANADIAN NATL RY CO COM | 1,438 | $129K | 0.0% | $58.28 | +30.4% | Stock | 136375102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $128K | 0.0% | $58.29 | — | ETF | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,425 | $124K | 0.0% | $72.52 | — | ETF | 921946406 |
| TFX | TELEFLEX INC COM | 466 | $124K | 0.0% | $161.00 | +54.4% | Stock | 879369106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,387 | $124K | 0.0% | $26.43 | — | ADR | 29446M102 |
| KBWB | INVESCO KBW BANK ETF | 2,300 | $124K | 0.0% | $53.91 | — | ETF | 46138E628 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 10,428 | $121K | 0.0% | $11.55 | — | CEF | 01879R106 |
| NVO | NOVO-NORDISK A S ADR | 2,554 | $120K | 0.0% | $42.61 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,975 | $118K | 0.0% | $33.84 | — | ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW COM | 1,067 | $117K | 0.0% | $73.87 | +27.9% | Stock | 256677105 |
| ZTS | ZOETIS INC CL A | 1,274 | $117K | 0.0% | $65.16 | +28.4% | Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 479 | $117K | 0.0% | $144.29 | +56.4% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 582 | $114K | 0.0% | $17.13 | +120.9% | Stock | 81762P102 |
| GLD | SPDR GOLD SHARES | 1,003 | $113K | 0.0% | $125.38 | — | ETF | 78463V107 |
| AMGN | AMGEN INC COM | 544 | $113K | 0.0% | $127.71 | +23.2% | Stock | 031162100 |
| SU | SUNCOR ENERGY INC NEW COM | 2,870 | $111K | 0.0% | $22.37 | +36.2% | Stock | 867224107 |
| PNC | PNC FINL SVCS GROUP INC COM | 803 | $109K | 0.0% | $91.16 | +20.1% | Stock | 693475105 |
| CE | CELANESE CORP DEL COM | 951 | $108K | 0.0% | $69.34 | +43.5% | Stock | 150870103 |
| MKL | MARKEL CORP COM | 91 | $108K | 0.0% | $949.46 | +23.9% | Stock | 570535104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $108K | 0.0% | $38.73 | — | ETF | 921943858 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 9,805 | $107K | 0.0% | $10.79 | — | CEF | 64128C106 |
| TMUS | T MOBILE US INC COM | 1,515 | $106K | 0.0% | $54.13 | +14.7% | Stock | 872590104 |
| CL | COLGATE PALMOLIVE CO COM | 1,577 | $106K | 0.0% | $56.45 | -0.8% | Stock | 194162103 |
| — | BHP BILLITON PLC SPONSORED ADR | 2,420 | $106K | 0.0% | $31.39 | — | ADR | 05545E209 |
| E | ENI S P A SPONSORED ADR | 2,674 | $101K | 0.0% | $33.13 | — | ADR | 26874R108 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,797 | $101K | 0.0% | $43.40 | — | Stock | 57772K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 12,586 | $101K | 0.0% | $7.37 | — | ADR | 86562M209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 662 | $100K | 0.0% | $102.68 | -1.4% | Stock | 459200101 |
| EVRG | EVERGY INC COM | 1,812 | $100K | 0.0% | $40.03 | +6.8% | Stock | 30034W106 |
| MO | ALTRIA GROUP INC COM | 1,662 | $100K | 0.0% | $34.14 | -1.7% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 680 | $99,000 | 0.0% | $94.41 | +27.9% | REIT | 03027X100 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 1,030 | $97,000 | 0.0% | $26.70 | +20.8% | Stock | 136069101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 600 | $97,000 | 0.0% | $25.28 | +93.6% | Stock | 679580100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,237 | $97,000 | 0.0% | $28.60 | — | ADR | 438128308 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,156 | $96,000 | 0.0% | $36.02 | — | Stock | 112585104 |
| NEE | NEXTERA ENERGY INC COM | 573 | $96,000 | 0.0% | $24.40 | +45.4% | Stock | 65339F101 |
| — | MERIDIAN BANCORP INC MD COM | 5,610 | $95,000 | 0.0% | $18.89 | — | Stock | 58958U103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 498 | $94,000 | 0.0% | $125.58 | — | ADR | N07059210 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,507 | $94,000 | 0.0% | $44.27 | +1.6% | Stock | 110122108 |
| ETN | EATON CORP PLC SHS | 1,072 | $93,000 | 0.0% | $59.59 | +19.4% | Stock | G29183103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 655 | $93,000 | 0.0% | $99.49 | — | ETF | 922908538 |
| — | WORLDPAY INC CL A | 909 | $92,000 | 0.0% | $83.18 | — | Stock | 981558109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,290 | $90,000 | 0.0% | $19.39 | +43.2% | Stock | 31620R303 |
| CNQ | CANADIAN NAT RES LTD COM | 2,754 | $90,000 | 0.0% | $9.91 | +19.2% | Stock | 136385101 |
| IQV | IQVIA HLDGS INC COM | 684 | $89,000 | 0.0% | $101.80 | +18.0% | Stock | 46266C105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 770 | $89,000 | 0.0% | $80.17 | — | ETF | 92206C649 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $89,000 | 0.0% | $31.50 | — | ETF | 97717X669 |
| PUK | PRUDENTIAL PLC ADR | 1,935 | $89,000 | 0.0% | $42.33 | — | ADR | 74435K204 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $88,000 | 0.0% | $66.00 | — | ETF | 46432F370 |
| CAJPY | CANON INC SPONSORED ADR | 2,766 | $88,000 | 0.0% | $33.00 | — | ADR | 138006309 |
| — | VMWARE INC CL A COM | 567 | $88,000 | 0.0% | $92.29 | — | Stock | 928563402 |
| CVS | CVS HEALTH CORP COM | 1,106 | $87,000 | 0.0% | $65.27 | -13.4% | Stock | 126650100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,697 | $87,000 | 0.0% | $37.55 | — | ADR | 767204100 |
| — | UNILEVER PLC SPON ADR NEW | 1,585 | $87,000 | 0.0% | $51.17 | — | ADR | 904767704 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 8,000 | $86,000 | 0.0% | $11.75 | — | Stock | 428337109 |
| REGN | REGENERON PHARMACEUTICALS COM | 212 | $86,000 | 0.0% | $381.38 | -0.8% | Stock | 75886F107 |
| TJX | TJX COS INC NEW COM | 769 | $86,000 | 0.0% | $34.22 | +35.9% | Stock | 872540109 |
| IX | ORIX CORP SPONSORED ADR | 1,049 | $85,000 | 0.0% | $78.13 | — | ADR | 686330101 |
| FDX | FEDEX CORP COM | 352 | $85,000 | 0.0% | $161.66 | +31.3% | Stock | 31428X106 |
| SAN | BANCO SANTANDER SA ADR | 16,961 | $85,000 | 0.0% | $6.30 | — | ADR | 05964H105 |
| DHR | DANAHER CORP DEL COM | 779 | $85,000 | 0.0% | $65.06 | +35.3% | Stock | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 635 | $84,000 | 0.0% | $54.68 | +104.5% | Stock | 11133T103 |
| SYK | STRYKER CORP COM | 469 | $83,000 | 0.0% | $127.59 | +23.5% | Stock | 863667101 |
| AER | AERCAP HOLDINGS NV SHS | 1,446 | $83,000 | 0.0% | $38.64 | +43.9% | Stock | N00985106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 856 | $82,000 | 0.0% | $88.61 | +10.2% | Stock | 33616C100 |
| — | THOMSON REUTERS CORP COM | 1,767 | $81,000 | 0.0% | $42.00 | — | Stock | 884903105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,109 | $81,000 | 0.0% | $5.82 | — | ADR | 606822104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,500 | $80,000 | 0.0% | $42.37 | — | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 688 | $80,000 | 0.0% | $74.92 | +18.0% | Stock | 911312106 |
| — | AETNA INC NEW COM | 394 | $80,000 | 0.0% | $140.05 | — | Stock | 00817Y108 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 3,090 | $80,000 | 0.0% | $25.89 | — | ETF | 46432FBC0 |
| CAT | CATERPILLAR INC DEL COM | 518 | $79,000 | 0.0% | $79.37 | +51.8% | Stock | 149123101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,132 | $79,000 | 0.0% | $33.54 | — | ADR | 83175M205 |
| EPR | EPR PPTYS COM SH BEN INT | 1,148 | $79,000 | 0.0% | $60.65 | — | REIT | 26884U109 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,090 | $79,000 | 0.0% | $25.89 | — | ETF | 46432FAZ0 |
| — | SIRIUS XM HLDGS INC COM | 12,423 | $79,000 | 0.0% | $4.88 | — | Stock | 82968B103 |
| RMD | RESMED INC COM | 673 | $78,000 | 0.0% | $73.43 | +39.2% | Stock | 761152107 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $78,000 | 0.0% | $58.00 | — | ETF | 464286582 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 239 | $78,000 | 0.0% | $278.10 | +9.8% | Stock | 16119P108 |
| IEX | IDEX CORP COM | 521 | $78,000 | 0.0% | $79.79 | +70.8% | Stock | 45167R104 |
| BNS | BANK N S HALIFAX COM | 1,293 | $77,000 | 0.0% | $37.37 | +5.6% | Stock | 064149107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 479 | $77,000 | 0.0% | $105.16 | +40.0% | REIT | 78410G104 |
| GILD | GILEAD SCIENCES INC COM | 994 | $77,000 | 0.0% | $56.29 | +1.0% | Stock | 375558103 |
| — | TD AMERITRADE HLDG CORP COM | 1,420 | $75,000 | 0.0% | $41.92 | — | Stock | 87236Y108 |
| QCOM | QUALCOMM INC COM | 1,040 | $75,000 | 0.0% | $46.62 | +17.2% | Stock | 747525103 |
| HEI | HEICO CORP NEW COM | 809 | $75,000 | 0.0% | $57.07 | +44.0% | Stock | 422806109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,000 | $74,000 | 0.0% | $37.00 | — | CEF | 409735206 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 6,000 | $74,000 | 0.0% | $12.00 | — | ETF | 46137V589 |
| AMP | AMERIPRISE FINL INC COM | 503 | $74,000 | 0.0% | $95.28 | +30.6% | Stock | 03076C106 |
| VLO | VALERO ENERGY CORP NEW COM | 651 | $74,000 | 0.0% | $49.29 | +70.9% | Stock | 91913Y100 |
| SNPS | SYNOPSYS INC COM | 743 | $73,000 | 0.0% | $53.68 | +77.6% | Stock | 871607107 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,417 | $72,000 | 0.0% | $25.73 | +9.9% | Stock | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 887 | $72,000 | 0.0% | $51.27 | +50.1% | Stock | 43300A203 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 400 | $72,000 | 0.0% | $137.50 | — | ETF | 92204A504 |
| — | SHIRE PLC SPONSORED ADR | 399 | $72,000 | 0.0% | $164.72 | — | ADR | 82481R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,300 | $71,000 | 0.0% | $24.08 | — | ADR | 03938L203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 809 | $71,000 | 0.0% | $110.75 | — | ADR | 03524A108 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,195 | $70,000 | 0.0% | $30.03 | — | ETF | 45409B800 |
| ORANY | ORANGE SPONSORED ADR | 4,433 | $70,000 | 0.0% | $16.25 | — | ADR | 684060106 |
| WMB | WILLIAMS COS INC DEL COM | 2,569 | $70,000 | 0.0% | $19.09 | +0.7% | Stock | 969457100 |
| — | ALLERGAN PLC SHS | 360 | $69,000 | 0.0% | $234.93 | — | Stock | G0177J108 |
| ROK | ROCKWELL AUTOMATION INC COM | 367 | $69,000 | 0.0% | $88.12 | +77.3% | Stock | 773903109 |
| LEA | LEAR CORP COM NEW | 478 | $69,000 | 0.0% | $111.07 | +32.4% | Stock | 521865204 |
| 1741046D | STERIS PLC SHS USD | 595 | $68,000 | 0.0% | $73.17 | — | Stock | G84720104 |
| ALV | AUTOLIV INC COM | 779 | $68,000 | 0.0% | $71.01 | +12.2% | Stock | 052800109 |
| BMO | BANK MONTREAL QUE COM | 829 | $68,000 | 0.0% | $52.73 | +11.9% | Stock | 063671101 |
| — | ANSYS INC COM | 362 | $68,000 | 0.0% | $101.00 | — | Stock | 03662Q105 |
| EWC | ISHARES MSCI CANADA ETF | 2,355 | $68,000 | 0.0% | $29.64 | — | ETF | 464286509 |
| COP | CONOCOPHILLIPS COM | 865 | $67,000 | 0.0% | $35.25 | +59.9% | Stock | 20825C104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $67,000 | 0.0% | $71.50 | — | ETF | 464287150 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,822 | $67,000 | 0.0% | $23.74 | — | Stock | 874696107 |
| — | CRANE CO COM | 667 | $66,000 | 0.0% | $63.18 | — | Stock | 224399105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 886 | $66,000 | 0.0% | $51.95 | +31.6% | Stock | 45866F104 |
| ABT | ABBOTT LABS COM | 887 | $65,000 | 0.0% | $37.33 | +54.9% | Stock | 002824100 |
| BAX | BAXTER INTL INC COM | 843 | $65,000 | 0.0% | $41.62 | +56.0% | Stock | 071813109 |
| — | CONTINENTAL RESOURCES INC COM | 949 | $65,000 | 0.0% | $37.50 | — | Stock | 212015101 |
| CME | CME GROUP INC COM CL A | 384 | $65,000 | 0.0% | $88.07 | +46.6% | Stock | 12572Q105 |
| — | CIGNA CORPORATION COM | 311 | $65,000 | 0.0% | $162.01 | — | Stock | 125509109 |
| AGO | ASSURED GUARANTY LTD COM | 1,534 | $65,000 | 0.0% | $29.24 | +19.6% | Stock | G0585R106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,735 | $65,000 | 0.0% | $22.11 | — | ADR | 000375204 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,585 | $64,000 | 0.0% | $24.29 | — | ETF | 46138E297 |
| LLY | LILLY ELI & CO COM | 586 | $63,000 | 0.0% | $71.23 | +26.8% | Stock | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 721 | $63,000 | 0.0% | $47.53 | +84.9% | Stock | 70450Y103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,926 | $63,000 | 0.0% | $32.32 | — | REIT | 681936100 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $63,000 | 0.0% | $10.05 | — | CEF | 27829W101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,473 | $62,000 | 0.0% | $23.45 | — | Stock | 726503105 |
| TRV | TRAVELERS COMPANIES INC COM | 474 | $61,000 | 0.0% | $105.68 | +4.0% | Stock | 89417E109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,183 | $61,000 | 0.0% | $3.63 | — | ADR | 539439109 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60,000 | 0.0% | $24.64 | — | ETF | 46434VAU4 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 587 | $60,000 | 0.0% | $52.70 | +30.4% | Stock | N53745100 |
| ECL | ECOLAB INC COM | 380 | $60,000 | 0.0% | $101.49 | +35.0% | Stock | 278865100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 685 | $60,000 | 0.0% | $83.21 | — | ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,097 | $60,000 | 0.0% | $27.05 | — | Stock | 293792107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,496 | $59,000 | 0.0% | $36.94 | — | Stock | 23311P100 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,704 | $59,000 | 0.0% | $35.45 | — | Stock | 55336V100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,955 | $59,000 | 0.0% | $23.45 | — | ADR | 961214301 |
| CSX | CSX CORP COM | 790 | $58,000 | 0.0% | $11.94 | +80.6% | Stock | 126408103 |
| BGS | B & G FOODS INC NEW COM | 2,110 | $58,000 | 0.0% | $16.60 | -3.1% | Stock | 05508R106 |
| ATO | ATMOS ENERGY CORP COM | 616 | $58,000 | 0.0% | $66.17 | +16.8% | Stock | 049560105 |
| AMAT | APPLIED MATLS INC COM | 1,482 | $57,000 | 0.0% | $30.56 | +33.1% | Stock | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 776 | $57,000 | 0.0% | $76.50 | — | Stock | 931427108 |
| ALLY | ALLY FINL INC COM | 2,165 | $57,000 | 0.0% | $13.87 | +55.5% | Stock | 02005N100 |
| RELX | RELX PLC SPONSORED ADR | 2,702 | $57,000 | 0.0% | $20.59 | — | ADR | 759530108 |
| — | CANADIAN PAC RY LTD COM | 269 | $57,000 | 0.0% | $153.57 | — | Stock | 13645T100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,227 | $57,000 | 0.0% | $31.55 | — | Stock | 90130A101 |
| SPGI | S&P GLOBAL INC COM | 294 | $57,000 | 0.0% | $116.10 | +66.8% | Stock | 78409V104 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,058 | $56,000 | 0.0% | $56.93 | — | Stock | 26885B100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,081 | $56,000 | 0.0% | $62.75 | — | ADR | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,229 | $56,000 | 0.0% | $28.78 | — | ADR | 500472303 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,290 | $55,000 | 0.0% | $28.82 | — | ETF | 37954Y848 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 3,650 | $55,000 | 0.0% | $14.69 | — | ADR | 225401108 |
| LDOS | LEIDOS HLDGS INC COM | 794 | $55,000 | 0.0% | $39.55 | +54.4% | Stock | 525327102 |
| ROST | ROSS STORES INC COM | 553 | $55,000 | 0.0% | $53.91 | +58.3% | Stock | 778296103 |
| TGT | TARGET CORP COM | 621 | $55,000 | 0.0% | $47.43 | +43.3% | Stock | 87612E106 |
| ENB | ENBRIDGE INC COM | 1,709 | $55,000 | 0.0% | $21.85 | +0.6% | Stock | 29250N105 |
| EOG | EOG RES INC COM | 432 | $55,000 | 0.0% | $73.32 | +24.7% | Stock | 26875P101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,595 | $55,000 | 0.0% | $21.54 | — | Stock | 822634101 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 3,731 | $54,000 | 0.0% | $14.10 | — | CEF | 95768B107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,628 | $54,000 | 0.0% | $12.83 | — | REIT | 58463J304 |
| — | DISCOVER FINL SVCS COM | 705 | $54,000 | 0.0% | $63.45 | — | Stock | 254709108 |
| OPLN | KAR AUCTION SVCS INC COM | 913 | $54,000 | 0.0% | $16.48 | +40.0% | Stock | 48238T109 |
| LFUS | LITTELFUSE INC COM | 273 | $54,000 | 0.0% | $166.95 | +31.8% | Stock | 537008104 |
| — | PACWEST BANCORP DEL COM | 1,125 | $54,000 | 0.0% | $41.71 | — | Stock | 695263103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 693 | $54,000 | 0.0% | $80.00 | — | ETF | 921937827 |
| — | FIRST DATA CORP NEW COM CL A | 2,177 | $53,000 | 0.0% | $19.38 | — | Stock | 32008D106 |
| BF/A | BROWN FORMAN CORP CL A | 1,050 | $53,000 | 0.0% | $24.56 | +87.8% | Stock | 115637100 |
| — | PRAXAIR INC COM | 331 | $53,000 | 0.0% | $120.86 | — | Stock | 74005P104 |
| — | CELGENE CORP COM | 589 | $53,000 | 0.0% | $107.79 | — | Stock | 151020104 |
| — | BGC PARTNERS INC CL A | 4,525 | $53,000 | 0.0% | $10.79 | — | Stock | 05541T101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 91 | $52,000 | 0.0% | $112.44 | +57.9% | Stock | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 678 | $52,000 | 0.0% | $61.61 | +14.0% | Stock | 192446102 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,191 | $52,000 | 0.0% | $44.90 | — | Stock | 958254104 |
| PH | PARKER HANNIFIN CORP COM | 281 | $52,000 | 0.0% | $144.02 | +6.7% | Stock | 701094104 |
| — | BB&T CORP COM | 1,060 | $51,000 | 0.0% | $46.51 | — | Stock | 054937107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,190 | $51,000 | 0.0% | $23.72 | — | ETF | 46435GAA0 |
| — | DELL TECHNOLOGIES INC COM CL V | 528 | $51,000 | 0.0% | $66.59 | — | Stock | 24703L103 |
| VET | VERMILION ENERGY INC COM | 1,519 | $50,000 | 0.0% | $34.28 | -2.5% | Stock | 923725105 |
| CRM | SALESFORCE COM INC COM | 316 | $50,000 | 0.0% | $82.54 | +77.6% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 471 | $50,000 | 0.0% | $69.76 | +34.9% | Stock | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 258 | $50,000 | 0.0% | $100.46 | +77.2% | Stock | 92532F100 |
| — | AQUA AMERICA INC COM | 1,356 | $50,000 | 0.0% | $31.90 | — | Stock | 03836W103 |
| ROL | ROLLINS INC COM | 821 | $50,000 | 0.0% | $13.71 | +72.1% | Stock | 775711104 |
| TSLA | TESLA INC COM | 190 | $50,000 | 0.0% | $17.83 | +16.8% | Stock | 88160R101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,000 | $50,000 | 0.0% | $25.00 | — | ETF | 46138G870 |
| VFC | V F CORP COM | 524 | $49,000 | 0.0% | $57.94 | +47.2% | Stock | 918204108 |
| MS | MORGAN STANLEY COM NEW | 1,061 | $49,000 | 0.0% | $29.05 | +34.0% | Stock | 617446448 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,467 | $49,000 | 0.0% | $33.40 | — | ETF | 78464A375 |
| — | BLACK KNIGHT INC COM | 952 | $49,000 | 0.0% | $50.31 | — | Stock | 09215C105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,267 | $49,000 | 0.0% | $21.97 | +59.0% | Stock | 101137107 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 2,887 | $49,000 | 0.0% | $14.48 | — | Stock | G9019D104 |
| LNT | ALLIANT ENERGY CORP COM | 1,132 | $48,000 | 0.0% | $27.98 | +22.0% | Stock | 018802108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 13,811 | $48,000 | 0.0% | $3.56 | — | ADR | 60687Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 491 | $48,000 | 0.0% | $88.70 | +12.5% | Stock | 09061G101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,128 | $48,000 | 0.0% | $35.65 | -0.2% | Stock | 609207105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,000 | $48,000 | 0.0% | $49.00 | — | ETF | 33738D309 |
| SNA | SNAP ON INC COM | 261 | $48,000 | 0.0% | $128.06 | +12.5% | Stock | 833034101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 917 | $47,000 | 0.0% | $44.13 | — | ADR | 358029106 |
| SYY | SYSCO CORP COM | 645 | $47,000 | 0.0% | $39.62 | +49.6% | Stock | 871829107 |
| SEIC | SEI INVESTMENTS CO COM | 757 | $46,000 | 0.0% | $45.17 | +24.4% | Stock | 784117103 |
| APD | AIR PRODS & CHEMS INC COM | 273 | $46,000 | 0.0% | $116.41 | +16.8% | Stock | 009158106 |
| FANG | DIAMONDBACK ENERGY INC COM | 337 | $46,000 | 0.0% | $76.85 | +28.6% | Stock | 25278X109 |
| CB | CHUBB LIMITED COM | 345 | $46,000 | 0.0% | $115.13 | +3.5% | Stock | H1467J104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,255 | $45,000 | 0.0% | $35.51 | — | ETF | 78464A417 |
| MGA | MAGNA INTL INC COM | 862 | $45,000 | 0.0% | $34.47 | +29.0% | Stock | 559222401 |
| ELV | ANTHEM INC COM | 163 | $45,000 | 0.0% | $151.04 | +55.9% | Stock | 036752103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 6,212 | $45,000 | 0.0% | $7.78 | — | CEF | 12504G100 |
| PKG | PACKAGING CORP AMER COM | 411 | $45,000 | 0.0% | $53.62 | +67.7% | Stock | 695156109 |
| — | CYRUSONE INC COM | 689 | $44,000 | 0.0% | $62.46 | — | REIT | 23283R100 |
| BDX | BECTON DICKINSON & CO COM | 168 | $44,000 | 0.0% | $138.03 | +59.6% | Stock | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 191 | $44,000 | 0.0% | $172.12 | — | Stock | 339041105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,190 | $44,000 | 0.0% | $4.95 | — | ADR | 65535H208 |
| WDAY | WORKDAY INC CL A | 301 | $44,000 | 0.0% | $90.64 | +53.3% | Stock | 98138H101 |
| — | AEGON N V NY REGISTRY SH | 6,673 | $43,000 | 0.0% | $5.54 | — | ADR | 007924103 |
| OZK | BANK OZK COM | 1,120 | $43,000 | 0.0% | $31.35 | 0.0% | Stock | 06417N103 |
| — | GENERAL ELECTRIC CO COM | 3,841 | $43,000 | 0.0% | $22.89 | — | Stock | 369604103 |
| BIDU | BAIDU INC SPON ADR REP A | 182 | $42,000 | 0.0% | $190.16 | — | ADR | 056752108 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $42,000 | 0.0% | $18.50 | — | CEF | 09248D104 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $42,000 | 0.0% | $73.28 | +16.9% | Stock | 14040H105 |
| MSCI | MSCI INC COM | 236 | $42,000 | 0.0% | $81.17 | +98.1% | Stock | 55354G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $42,000 | 0.0% | $50.20 | — | Stock | 848574109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 505 | $42,000 | 0.0% | $57.89 | +30.1% | Stock | 571748102 |
| MKSI | MKS INSTRUMENT INC COM | 520 | $42,000 | 0.0% | $94.66 | -9.0% | Stock | 55306N104 |
| — | LIBERTY PPTY TR SH BEN INT | 1,002 | $42,000 | 0.0% | $40.57 | — | REIT | 531172104 |
| CFR | CULLEN FROST BANKERS INC COM | 394 | $41,000 | 0.0% | $45.89 | +93.7% | Stock | 229899109 |
| NDSN | NORDSON CORP COM | 293 | $41,000 | 0.0% | $88.99 | +41.0% | Stock | 655663102 |
| ADNT | ADIENT PLC ORD SHS | 1,044 | $41,000 | 0.0% | $65.85 | -31.7% | Stock | G0084W101 |
| — | CIT GROUP INC COM NEW | 804 | $41,000 | 0.0% | $44.99 | — | Stock | 125581801 |
| — | WELLCARE HEALTH PLANS INC COM | 127 | $41,000 | 0.0% | $225.48 | — | Stock | 94946T106 |
| JRVR | JAMES RIV GROUP LTD COM | 940 | $40,000 | 0.0% | $38.61 | +5.9% | Stock | G5005R107 |
| UHAL | AMERCO COM | 113 | $40,000 | 0.0% | $36.46 | +1.2% | Stock | 023586100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 355 | $40,000 | 0.0% | $71.25 | +14.1% | REIT | 22822V101 |
| RPM | RPM INTL INC COM | 614 | $40,000 | 0.0% | $49.65 | +29.7% | Stock | 749685103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 536 | $40,000 | 0.0% | $38.58 | +68.3% | Stock | 363576109 |
| CSGP | COSTAR GROUP INC COM | 93 | $39,000 | 0.0% | $21.90 | +95.2% | Stock | 22160N109 |
| NOK | NOKIA CORP SPONSORED ADR | 7,061 | $39,000 | 0.0% | $5.91 | — | ADR | 654902204 |
| — | SUNTRUST BKS INC COM | 590 | $39,000 | 0.0% | $63.46 | — | Stock | 867914103 |
| — | ALLEGHANY CORP DEL COM | 60 | $39,000 | 0.0% | $580.84 | — | Stock | 017175100 |
| — | VECTREN CORP COM | 550 | $39,000 | 0.0% | $54.97 | — | Stock | 92240G101 |
| NTR | NUTRIEN LTD COM | 652 | $38,000 | 0.0% | $38.35 | +12.3% | Stock | 67077M108 |
| ALK | ALASKA AIR GROUP INC COM | 551 | $38,000 | 0.0% | $68.62 | -8.8% | Stock | 011659109 |
| USB | US BANCORP DEL COM NEW | 718 | $38,000 | 0.0% | $36.48 | +7.3% | Stock | 902973304 |
| LULU | LULULEMON ATHLETICA INC COM | 236 | $38,000 | 0.0% | $62.77 | +118.4% | Stock | 550021109 |
| — | RED HAT INC COM | 278 | $38,000 | 0.0% | $81.04 | — | Stock | 756577102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 411 | $38,000 | 0.0% | $30.82 | +78.1% | Stock | 754730109 |
| HUN | HUNTSMAN CORP COM | 1,382 | $38,000 | 0.0% | $12.40 | +145.7% | Stock | 447011107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 689 | $37,000 | 0.0% | $47.14 | -6.3% | Stock | 026874784 |
| — | ANNALY CAP MGMT INC COM | 3,647 | $37,000 | 0.0% | $11.40 | — | REIT | 035710409 |
| NOC | NORTHROP GRUMMAN CORP COM | 117 | $37,000 | 0.0% | $257.29 | +4.9% | Stock | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 255 | $36,000 | 0.0% | $111.69 | +5.1% | Stock | 452308109 |
| EWBC | EAST WEST BANCORP INC COM | 590 | $36,000 | 0.0% | $38.30 | +39.0% | Stock | 27579R104 |
| CNA | CNA FINL CORP COM | 759 | $35,000 | 0.0% | $22.47 | +21.0% | Stock | 126117100 |
| VOYA | VOYA FINL INC COM | 702 | $35,000 | 0.0% | $34.42 | +29.0% | Stock | 929089100 |
| YUM | YUM BRANDS INC COM | 388 | $35,000 | 0.0% | $53.74 | +35.6% | Stock | 988498101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 802 | $35,000 | 0.0% | $41.57 | — | Stock | 531229409 |
| KR | KROGER CO COM | 1,199 | $35,000 | 0.0% | $21.51 | +18.2% | Stock | 501044101 |
| — | ABIOMED INC COM | 77 | $35,000 | 0.0% | $145.39 | — | Stock | 003654100 |
| POOL | POOL CORPORATION COM | 207 | $35,000 | 0.0% | $107.28 | +38.9% | Stock | 73278L105 |
| — | ANADARKO PETE CORP COM | 519 | $35,000 | 0.0% | $50.57 | — | Stock | 032511107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 269 | $35,000 | 0.0% | $43.38 | +23.6% | Stock | 579780206 |
| MTB | M & T BK CORP COM | 211 | $35,000 | 0.0% | $119.61 | +15.1% | Stock | 55261F104 |
| MCO | MOODYS CORP COM | 207 | $35,000 | 0.0% | $103.49 | +59.3% | Stock | 615369105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 209 | $35,000 | 0.0% | $146.60 | +17.3% | Stock | G50871105 |
| — | ALEXION PHARMACEUTICALS INC COM | 251 | $35,000 | 0.0% | $127.43 | — | Stock | 015351109 |
| CDW | CDW CORP COM | 381 | $34,000 | 0.0% | $63.08 | +25.5% | Stock | 12514G108 |
| CPRT | COPART INC COM | 651 | $34,000 | 0.0% | $6.94 | +115.2% | Stock | 217204106 |
| BOKF | BOK FINL CORP COM NEW | 352 | $34,000 | 0.0% | $50.56 | +62.8% | Stock | 05561Q201 |
| — | EXPRESS SCRIPTS HLDG CO COM | 355 | $34,000 | 0.0% | $64.77 | — | Stock | 30219G108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 362 | $34,000 | 0.0% | $61.43 | +17.6% | REIT | 133131102 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 1,228 | $34,000 | 0.0% | $18.94 | +37.1% | Stock | 005098108 |
| ADI | ANALOG DEVICES INC COM | 371 | $34,000 | 0.0% | $64.60 | +29.7% | Stock | 032654105 |
| AOS | SMITH A O COM | 642 | $34,000 | 0.0% | $41.68 | +23.1% | Stock | 831865209 |
| YUMC | YUM CHINA HLDGS INC COM | 955 | $34,000 | 0.0% | $27.61 | +29.0% | Stock | 98850P109 |
| GLW | CORNING INC COM | 953 | $34,000 | 0.0% | $16.60 | +59.5% | Stock | 219350105 |
| PLD | PROLOGIS INC COM | 501 | $34,000 | 0.0% | $40.70 | +31.5% | REIT | 74340W103 |
| AZO | AUTOZONE INC COM | 43 | $33,000 | 0.0% | $622.59 | +18.2% | Stock | 053332102 |
| PSX | PHILLIPS 66 COM | 297 | $33,000 | 0.0% | $59.97 | +43.5% | Stock | 718546104 |
| DE | DEERE & CO COM | 219 | $33,000 | 0.0% | $106.20 | +21.1% | Stock | 244199105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $33,000 | 0.0% | $29.00 | — | ETF | 464288448 |
| KHC | KRAFT HEINZ CO COM | 606 | $33,000 | 0.0% | $49.99 | -16.4% | Stock | 500754106 |
| INTU | INTUIT COM | 147 | $33,000 | 0.0% | $104.87 | +95.0% | Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 725 | $33,000 | 0.0% | $29.85 | +64.8% | Stock | 595112103 |
| PANW | PALO ALTO NETWORKS INC COM | 145 | $33,000 | 0.0% | $24.19 | +50.5% | Stock | 697435105 |
| GD | GENERAL DYNAMICS CORP COM | 154 | $32,000 | 0.0% | $165.04 | +0.2% | Stock | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 196 | $32,000 | 0.0% | $111.78 | — | ADR | 01609W102 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 508 | $32,000 | 0.0% | $57.01 | — | ADR | 45857P707 |
| — | RAYTHEON CO COM NEW | 156 | $32,000 | 0.0% | $168.90 | — | Stock | 755111507 |
| — | SEATTLE GENETICS INC COM | 411 | $32,000 | 0.0% | $55.32 | — | Stock | 812578102 |
| VDE | VANGUARD ENERGY INDEX FUND | 305 | $32,000 | 0.0% | $86.25 | — | ETF | 92204A306 |
| AVY | AVERY DENNISON CORP COM | 298 | $32,000 | 0.0% | $66.55 | +41.7% | Stock | 053611109 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 870 | $32,000 | 0.0% | $45.90 | — | ADR | 22943F100 |
| ADSK | AUTODESK INC COM | 206 | $32,000 | 0.0% | $67.97 | +107.8% | Stock | 052769106 |
| CHE | CHEMED CORP NEW COM | 99 | $32,000 | 0.0% | $221.07 | +40.7% | Stock | 16359R103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 531 | $31,000 | 0.0% | $23.00 | +30.7% | Stock | 61174X109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,876 | $31,000 | 0.0% | $15.35 | — | Stock | 29336T100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 309 | $31,000 | 0.0% | $105.26 | — | ETF | 464287440 |
| HAS | HASBRO INC COM | 297 | $31,000 | 0.0% | $68.83 | +11.3% | Stock | 418056107 |
| TTC | TORO CO COM | 522 | $31,000 | 0.0% | $59.98 | +1.4% | Stock | 891092108 |
| BK | BANK NEW YORK MELLON CORP COM | 602 | $31,000 | 0.0% | $39.26 | +8.8% | Stock | 064058100 |
| MBB | ISHARES MBS ETF | 290 | $30,000 | 0.0% | $104.42 | — | ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 604 | $30,000 | 0.0% | $37.20 | +23.8% | Stock | 808513105 |
| GWW | GRAINGER W W INC COM | 85 | $30,000 | 0.0% | $174.02 | +79.1% | Stock | 384802104 |
| RIG | TRANSOCEAN LTD REG SHS | 2,151 | $30,000 | 0.0% | $9.95 | +24.8% | Stock | H8817H100 |
| WM | WASTE MGMT INC DEL COM | 330 | $30,000 | 0.0% | $54.30 | +44.1% | Stock | 94106L109 |
| — | CENTURYLINK INC COM | 1,414 | $30,000 | 0.0% | $17.22 | — | Stock | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 173 | $30,000 | 0.0% | $33.05 | +48.0% | Stock | 28176E108 |
| JLL | JONES LANG LASALLE INC COM | 210 | $30,000 | 0.0% | $112.92 | +38.0% | Stock | 48020Q107 |
| DPZ | DOMINOS PIZZA INC COM | 97 | $29,000 | 0.0% | $169.32 | +53.6% | Stock | 25754A201 |
| TRU | TRANSUNION COM | 393 | $29,000 | 0.0% | $38.00 | +89.0% | Stock | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 572 | $29,000 | 0.0% | $31.73 | +24.4% | Stock | 039483102 |
| IDXX | IDEXX LABS INC COM | 118 | $29,000 | 0.0% | $102.83 | +136.1% | Stock | 45168D104 |
| D | DOMINION ENERGY INC COM | 418 | $29,000 | 0.0% | $50.93 | +0.1% | Stock | 25746U109 |
| — | ALLETE INC COM NEW | 387 | $29,000 | 0.0% | $59.70 | — | Stock | 018522300 |
| NSC | NORFOLK SOUTHERN CORP COM | 162 | $29,000 | 0.0% | $93.02 | +58.2% | Stock | 655844108 |
| — | GCI LIBERTY INC COM CLASS A | 543 | $28,000 | 0.0% | $51.25 | — | Stock | 36164V305 |
| MGM | MGM RESORTS INTERNATIONAL COM | 997 | $28,000 | 0.0% | $24.01 | +16.7% | Stock | 552953101 |
| — | SPRINT CORP COM SER 1 | 4,271 | $28,000 | 0.0% | $5.93 | — | Stock | 85207U105 |
| ERIC | ERICSSON ADR B SEK 10 | 3,196 | $28,000 | 0.0% | $7.31 | — | ADR | 294821608 |
| — | TRANSCANADA CORP COM | 698 | $28,000 | 0.0% | $44.48 | — | Stock | 89353D107 |
| CAE | CAE INC COM | 1,368 | $28,000 | 0.0% | $12.80 | +56.7% | Stock | 124765108 |
| XYL | XYLEM INC COM | 349 | $28,000 | 0.0% | $40.88 | +67.1% | Stock | 98419M100 |
| VEEV | VEEVA SYS INC CL A COM | 254 | $28,000 | 0.0% | $46.95 | +93.2% | Stock | 922475108 |
| SUI | SUN CMNTYS INC COM | 273 | $28,000 | 0.0% | $85.30 | — | REIT | 866674104 |
| NICE | NICE LTD SPONSORED ADR | 244 | $28,000 | 0.0% | $82.66 | — | ADR | 653656108 |
| — | TORCHMARK CORP COM | 319 | $28,000 | 0.0% | $64.93 | — | Stock | 891027104 |
| GM | GENERAL MTRS CO COM | 841 | $28,000 | 0.0% | $29.74 | +11.2% | Stock | 37045V100 |
| WRB | W R BERKLEY CORPORATION COM | 355 | $28,000 | 0.0% | $17.82 | +7.7% | Stock | 084423102 |
| EMR | EMERSON ELEC CO COM | 363 | $28,000 | 0.0% | $44.52 | +39.1% | Stock | 291011104 |
| RSG | REPUBLIC SVCS INC COM | 383 | $28,000 | 0.0% | $61.24 | +5.5% | Stock | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 292 | $27,000 | 0.0% | $72.50 | +27.6% | Stock | 533900106 |
| UBS | UBS GROUP AG SHS | 1,728 | $27,000 | 0.0% | $16.43 | -4.3% | Stock | H42097107 |
| LII | LENNOX INTL INC COM | 123 | $27,000 | 0.0% | $164.36 | +21.1% | Stock | 526107107 |
| MSA | MSA SAFETY INC COM | 257 | $27,000 | 0.0% | $44.97 | +124.6% | Stock | 553498106 |
| PII | POLARIS INDS INC COM | 263 | $27,000 | 0.0% | $83.40 | +33.9% | Stock | 731068102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 454 | $27,000 | 0.0% | $49.70 | +22.5% | Stock | 76131D103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 325 | $27,000 | 0.0% | $54.36 | +24.6% | Stock | 674599105 |
| H | HYATT HOTELS CORP COM CL A | 342 | $27,000 | 0.0% | $53.75 | +42.1% | Stock | 448579102 |
| — | HOLLYFRONTIER CORP COM | 368 | $26,000 | 0.0% | $28.16 | — | Stock | 436106108 |
| BCS | BARCLAYS PLC ADR | 2,881 | $26,000 | 0.0% | $10.33 | — | ADR | 06738E204 |
| — | VEREIT INC COM | 3,572 | $26,000 | 0.0% | $7.58 | — | REIT | 92339V100 |
| AME | AMETEK INC NEW COM | 333 | $26,000 | 0.0% | $48.69 | +49.6% | Stock | 031100100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 578 | $26,000 | 0.0% | $40.39 | — | REIT | 637417106 |
| — | HAWAIIAN HOLDINGS INC COM | 656 | $26,000 | 0.0% | $38.57 | — | Stock | 419879101 |
| LEN/B | LENNAR CORP CL B | 663 | $26,000 | 0.0% | $34.43 | +5.8% | Stock | 526057302 |
| HPQ | HP INC COM | 994 | $26,000 | 0.0% | $12.49 | +50.4% | Stock | 40434L105 |
| DXC | DXC TECHNOLOGY CO COM | 279 | $26,000 | 0.0% | $57.64 | +47.0% | Stock | 23355L106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,469 | $26,000 | 0.0% | $18.81 | — | REIT | 11120U105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 200 | $26,000 | 0.0% | $77.40 | +44.5% | Stock | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC COM | 352 | $26,000 | 0.0% | $44.64 | +51.3% | Stock | 302130109 |
| AFL | AFLAC INC COM | 559 | $26,000 | 0.0% | $32.54 | +18.3% | Stock | 001055102 |
| PSA | PUBLIC STORAGE COM | 130 | $26,000 | 0.0% | $151.10 | +5.3% | REIT | 74460D109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 982 | $26,000 | 0.0% | $26.48 | — | REIT | 42225P501 |
| — | CDK GLOBAL INC COM | 410 | $26,000 | 0.0% | $61.29 | — | Stock | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 230 | $25,000 | 0.0% | $63.04 | +49.0% | Stock | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 98 | $25,000 | 0.0% | $168.10 | +21.5% | Stock | 446413106 |
| — | HESS CORP COM | 351 | $25,000 | 0.0% | $51.00 | — | Stock | 42809H107 |
| WCN | WASTE CONNECTIONS INC COM | 312 | $25,000 | 0.0% | $50.43 | +48.0% | Stock | 94106B101 |
| ARW | ARROW ELECTRS INC COM | 334 | $25,000 | 0.0% | $74.84 | +2.6% | Stock | 042735100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 430 | $25,000 | 0.0% | $36.95 | +30.8% | Stock | 29272W109 |
| FUL | FULLER H B CO COM | 477 | $25,000 | 0.0% | $48.16 | +6.5% | Stock | 359694106 |
| — | VARIAN MED SYS INC COM | 219 | $25,000 | 0.0% | $95.52 | — | Stock | 92220P105 |
| ARMK | ARAMARK COM | 578 | $25,000 | 0.0% | $24.16 | +10.1% | Stock | 03852U106 |
| PK | PARK HOTELS RESORTS INC COM | 734 | $24,000 | 0.0% | $25.89 | — | REIT | 700517105 |
| INGR | INGREDION INC COM | 225 | $24,000 | 0.0% | $115.55 | -11.6% | Stock | 457187102 |
| PRU | PRUDENTIAL FINL INC COM | 239 | $24,000 | 0.0% | $70.39 | -2.5% | Stock | 744320102 |
| MFC | MANULIFE FINL CORP COM | 1,327 | $24,000 | 0.0% | $17.60 | +3.3% | Stock | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 282 | $24,000 | 0.0% | $94.48 | -9.8% | Stock | N6596X109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 163 | $24,000 | 0.0% | $145.91 | -3.1% | Stock | 759351604 |
| NUE | NUCOR CORP COM | 371 | $24,000 | 0.0% | $48.17 | +13.3% | Stock | 670346105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,346 | $24,000 | 0.0% | $17.85 | — | REIT | 81721M109 |
| DOX | AMDOCS LTD SHS | 353 | $23,000 | 0.0% | $54.04 | +5.1% | Stock | G02602103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 380 | $23,000 | 0.0% | $53.00 | — | ETF | 464286533 |
| CLH | CLEAN HARBORS INC COM | 320 | $23,000 | 0.0% | $51.92 | +22.5% | Stock | 184496107 |
| UGI | UGI CORP NEW COM | 417 | $23,000 | 0.0% | $45.60 | +18.2% | Stock | 902681105 |
| — | DISCOVERY INC COM SER A | 708 | $23,000 | 0.0% | $23.07 | — | Stock | 25470F104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 54 | $23,000 | 0.0% | $321.52 | +18.4% | REIT | 29444U700 |
| — | BT GROUP PLC ADR | 1,558 | $23,000 | 0.0% | $20.89 | — | ADR | 05577E101 |
| INVH | INVITATION HOMES INC COM | 1,009 | $23,000 | 0.0% | $18.41 | +3.3% | REIT | 46187W107 |
| SHW | SHERWIN WILLIAMS CO COM | 50 | $23,000 | 0.0% | $90.44 | +53.3% | Stock | 824348106 |
| SO | SOUTHERN CO COM | 537 | $23,000 | 0.0% | $32.61 | +5.1% | Stock | 842587107 |
| HUBB | HUBBELL INC COM | 169 | $23,000 | 0.0% | $95.80 | +10.5% | Stock | 443510607 |
| PCG | PG&E CORP COM | 507 | $23,000 | 0.0% | $44.14 | -0.3% | Stock | 69331C108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 538 | $22,000 | 0.0% | $41.62 | — | REIT | 024835100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 941 | $22,000 | 0.0% | $22.74 | 0.0% | Stock | 501242101 |
| WPC | W P CAREY INC COM | 346 | $22,000 | 0.0% | $63.76 | — | REIT | 92936U109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 400 | $22,000 | 0.0% | $40.01 | +38.1% | Stock | G4412G101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 182 | $22,000 | 0.0% | $82.11 | +33.6% | Stock | 955306105 |
| VRSN | VERISIGN INC COM | 136 | $22,000 | 0.0% | $96.72 | +57.1% | Stock | 92343E102 |
| OGE | OGE ENERGY CORP COM | 617 | $22,000 | 0.0% | $35.61 | +2.2% | Stock | 670837103 |
| TRMB | TRIMBLE INC COM | 495 | $22,000 | 0.0% | $33.35 | +17.2% | Stock | 896239100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 278 | $22,000 | 0.0% | $51.60 | +16.4% | Stock | 26441C204 |
| — | HOWARD HUGHES CORP COM | 177 | $22,000 | 0.0% | $127.85 | — | Stock | 44267D107 |
| MPC | MARATHON PETE CORP COM | 277 | $22,000 | 0.0% | $39.57 | +58.0% | Stock | 56585A102 |
| — | PIONEER NAT RES CO COM | 129 | $22,000 | 0.0% | $162.69 | — | Stock | 723787107 |
| SCI | SERVICE CORP INTL COM | 503 | $22,000 | 0.0% | $26.89 | +50.2% | Stock | 817565104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 993 | $22,000 | 0.0% | $30.86 | — | ADR | 92857W308 |
| HEI/A | HEICO CORP NEW CL A | 288 | $22,000 | 0.0% | $43.71 | +55.8% | Stock | 422806208 |
| — | AON PLC SHS CL A | 140 | $22,000 | 0.0% | $122.66 | — | Stock | G0408V102 |
| ILMN | ILLUMINA INC COM | 60 | $22,000 | 0.0% | $192.56 | +66.4% | Stock | 452327109 |
| — | TWITTER INC COM | 777 | $22,000 | 0.0% | $23.20 | — | Stock | 90184L102 |
| FIX | COMFORT SYS USA INC COM | 385 | $22,000 | 0.0% | $38.98 | +31.6% | Stock | 199908104 |
| — | INGERSOLL-RAND PLC SHS | 207 | $21,000 | 0.0% | $82.77 | — | Stock | G47791101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 253 | $21,000 | 0.0% | $49.95 | +47.5% | Stock | 044186104 |
| — | PREMIER INC CL A | 458 | $21,000 | 0.0% | $36.63 | — | Stock | 74051N102 |
| FDS | FACTSET RESH SYS INC COM | 95 | $21,000 | 0.0% | $155.94 | +29.4% | Stock | 303075105 |
| PRNT | THE 3D PRINTING ETF | 785 | $21,000 | 0.0% | $25.48 | — | ETF | 00214Q500 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 373 | $21,000 | 0.0% | $45.62 | +13.5% | Stock | G66721104 |
| — | CHIMERA INVT CORP COM NEW | 1,162 | $21,000 | 0.0% | $17.18 | — | REIT | 16934Q208 |
| HOPE | HOPE BANCORP INC COM | 1,281 | $21,000 | 0.0% | $19.17 | -9.7% | Stock | 43940T109 |
| — | ENCANA CORP COM | 1,594 | $21,000 | 0.0% | $9.88 | — | Stock | 292505104 |
| TDG | TRANSDIGM GROUP INC COM | 56 | $21,000 | 0.0% | $167.25 | +59.8% | Stock | 893641100 |
| — | QIAGEN NV SHS NEW | 547 | $21,000 | 0.0% | $33.61 | — | Stock | N72482123 |
| MAR | MARRIOTT INTL INC NEW CL A | 159 | $21,000 | 0.0% | $87.45 | +37.4% | Stock | 571903202 |
| DHI | D R HORTON INC COM | 492 | $21,000 | 0.0% | $29.92 | +33.4% | Stock | 23331A109 |
| G | GENPACT LIMITED SHS | 675 | $21,000 | 0.0% | $22.06 | +26.2% | Stock | G3922B107 |
| HUM | HUMANA INC COM | 59 | $20,000 | 0.0% | $219.66 | +38.8% | Stock | 444859102 |
| WLK | WESTLAKE CHEM CORP COM | 246 | $20,000 | 0.0% | $52.02 | +66.9% | Stock | 960413102 |
| APH | AMPHENOL CORP NEW CL A | 208 | $20,000 | 0.0% | $14.87 | +45.6% | Stock | 032095101 |
| — | ARISTA NETWORKS INC COM | 74 | $20,000 | 0.0% | $168.23 | — | Stock | 040413106 |
| — | GROUPE CGI INC CL A SUB VTG | 315 | $20,000 | 0.0% | $47.97 | — | Stock | 39945C109 |
| IP | INTL PAPER CO COM | 410 | $20,000 | 0.0% | $28.77 | +23.8% | Stock | 460146103 |
| BHC | BAUSCH HEALTH COS INC COM | 794 | $20,000 | 0.0% | $22.90 | 0.0% | Stock | 071734107 |
| — | BUNGE LIMITED COM | 285 | $20,000 | 0.0% | $69.75 | — | Stock | G16962105 |
| EXPO | EXPONENT INC COM | 376 | $20,000 | 0.0% | $37.86 | +24.7% | Stock | 30214U102 |
| WASH | WASHINGTON TR BANCORP COM | 369 | $20,000 | 0.0% | $22.57 | +70.0% | Stock | 940610108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 875 | $20,000 | 0.0% | $26.36 | — | REIT | 875465106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 911 | $20,000 | 0.0% | $22.05 | — | ADR | 881624209 |
| THO | THOR INDS INC COM | 237 | $20,000 | 0.0% | $99.26 | -17.8% | Stock | 885160101 |
| — | CRH PLC ADR | 604 | $20,000 | 0.0% | $34.06 | — | ADR | 12626K203 |
| — | VIACOM INC NEW CL A | 541 | $20,000 | 0.0% | $39.16 | — | Stock | 92553P102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 451 | $20,000 | 0.0% | $35.31 | — | Stock | 531229607 |
| HAL | HALLIBURTON CO COM | 502 | $20,000 | 0.0% | $38.21 | -6.9% | Stock | 406216101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,325 | $20,000 | 0.0% | $15.07 | — | ADR | 47030M106 |
| AWR | AMERICAN STS WTR CO COM | 324 | $20,000 | 0.0% | $47.02 | +11.2% | Stock | 029899101 |
| EBAY | EBAY INC COM | 578 | $19,000 | 0.0% | $27.96 | +10.3% | Stock | 278642103 |
| FFIV | F5 NETWORKS INC COM | 96 | $19,000 | 0.0% | $122.92 | +48.9% | Stock | 315616102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 500 | $19,000 | 0.0% | $35.71 | — | Stock | 531229854 |
| DXCM | DEXCOM INC COM | 134 | $19,000 | 0.0% | $18.99 | +63.3% | Stock | 252131107 |
| SRE | SEMPRA ENERGY COM | 169 | $19,000 | 0.0% | $41.59 | +9.6% | Stock | 816851109 |
| — | IHS MARKIT LTD SHS | 356 | $19,000 | 0.0% | $45.14 | — | Stock | G47567105 |
| KWR | QUAKER CHEM CORP COM | 93 | $19,000 | 0.0% | $154.68 | +12.9% | Stock | 747316107 |
| — | GENESEE & WYO INC CL A | 211 | $19,000 | 0.0% | $72.74 | — | Stock | 371559105 |
| ZD | J2 GLOBAL INC COM | 225 | $19,000 | 0.0% | $61.81 | +18.4% | Stock | 48123V102 |
| — | ROCKWELL COLLINS INC COM | 136 | $19,000 | 0.0% | $95.15 | — | Stock | 774341101 |
| ING | ING GROEP N V SPONSORED ADR | 1,441 | $19,000 | 0.0% | $15.56 | — | ADR | 456837103 |
| — | RANDGOLD RES LTD ADR | 264 | $19,000 | 0.0% | $79.18 | — | ADR | 752344309 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 218 | $19,000 | 0.0% | $59.82 | +28.0% | Stock | 030420103 |
| — | CONCHO RES INC COM | 125 | $19,000 | 0.0% | $138.44 | — | Stock | 20605P101 |
| NWL | NEWELL BRANDS INC COM | 921 | $19,000 | 0.0% | $21.84 | -24.1% | Stock | 651229106 |
| — | TE CONNECTIVITY LTD REG SHS | 213 | $19,000 | 0.0% | $72.90 | — | Stock | H84989104 |
| PBA | PEMBINA PIPELINE CORP COM | 570 | $19,000 | 0.0% | $19.63 | +17.9% | Stock | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 102 | $18,000 | 0.0% | $107.01 | +10.6% | REIT | 828806109 |
| TECH | BIO TECHNE CORP COM | 89 | $18,000 | 0.0% | $23.99 | +78.3% | Stock | 09073M104 |
| PB | PROSPERITY BANCSHARES INC COM | 263 | $18,000 | 0.0% | $48.81 | +17.3% | Stock | 743606105 |
| DCI | DONALDSON INC COM | 312 | $18,000 | 0.0% | $28.74 | +55.2% | Stock | 257651109 |
| WAB | WABTEC CORP COM | 171 | $18,000 | 0.0% | $77.40 | +33.3% | Stock | 929740108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 373 | $18,000 | 0.0% | $44.06 | +15.4% | Stock | 70959W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,893 | $18,000 | 0.0% | $7.35 | — | ADR | 05946K101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 133 | $18,000 | 0.0% | $131.95 | -2.1% | Stock | G7496G103 |
| PGR | PROGRESSIVE CORP OHIO COM | 248 | $18,000 | 0.0% | $36.82 | +37.8% | Stock | 743315103 |
| — | DUKE REALTY CORP COM NEW | 640 | $18,000 | 0.0% | $28.49 | — | REIT | 264411505 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 320 | $18,000 | 0.0% | $8.74 | +65.7% | Stock | 45841N107 |
| EXC | EXELON CORP COM | 420 | $18,000 | 0.0% | $17.75 | +34.1% | Stock | 30161N101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,227 | $18,000 | 0.0% | $10.57 | — | Stock | 293639100 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,314 | $18,000 | 0.0% | $14.00 | — | REIT | 751452202 |
| JBLU | JETBLUE AIRWAYS CORP COM | 955 | $18,000 | 0.0% | $20.15 | -5.9% | Stock | 477143101 |
| EVR | EVERCORE INC CLASS A | 175 | $18,000 | 0.0% | $69.79 | +30.9% | Stock | 29977A105 |
| USFD | US FOODS HLDG CORP COM | 572 | $18,000 | 0.0% | $26.83 | +28.9% | Stock | 912008109 |
| MELI | MERCADOLIBRE INC COM | 54 | $18,000 | 0.0% | $228.53 | +48.2% | Stock | 58733R102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,102 | $17,000 | 0.0% | $10.17 | — | ADR | 879382208 |
| — | COLONY CAP INC NEW CL A COM | 2,843 | $17,000 | 0.0% | $6.21 | — | REIT | 19626G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 173 | $17,000 | 0.0% | $79.56 | — | REIT | 29472R108 |
| ROP | ROPER TECHNOLOGIES INC COM | 57 | $17,000 | 0.0% | $204.28 | +38.2% | Stock | 776696106 |
| HXL | HEXCEL CORP NEW COM | 251 | $17,000 | 0.0% | $51.96 | +30.4% | Stock | 428291108 |
| UDR | UDR INC COM | 413 | $17,000 | 0.0% | $26.08 | +14.2% | REIT | 902653104 |
| — | VEONEER INCORPORATED COM | 304 | $17,000 | 0.0% | $55.92 | — | Stock | 92336X109 |
| PNW | PINNACLE WEST CAP CORP COM | 219 | $17,000 | 0.0% | $51.25 | +15.6% | Stock | 723484101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 336 | $17,000 | 0.0% | $41.07 | +24.6% | Stock | 775109200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 294 | $17,000 | 0.0% | $35.49 | +56.3% | Stock | 78467J100 |
| IVZ | INVESCO LTD SHS | 749 | $17,000 | 0.0% | $19.15 | -8.7% | Stock | G491BT108 |
| — | FOREST CITY RLTY TR INC COM CL A | 675 | $17,000 | 0.0% | $23.08 | — | REIT | 345605109 |
| TS | TENARIS S A SPONSORED ADR | 511 | $17,000 | 0.0% | $30.31 | — | ADR | 88031M109 |
| — | QURATE RETAIL INC COM SER A | 783 | $17,000 | 0.0% | $24.91 | — | Stock | 74915M100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,056 | $17,000 | 0.0% | $9.17 | +38.1% | Stock | 42824C109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 342 | $17,000 | 0.0% | $52.67 | -0.6% | Stock | G8060N102 |
| DLR | DIGITAL RLTY TR INC COM | 141 | $16,000 | 0.0% | $71.14 | +30.1% | REIT | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 125 | $16,000 | 0.0% | $68.26 | +40.6% | REIT | 015271109 |
| AIN | ALBANY INTL CORP CL A | 197 | $16,000 | 0.0% | $50.62 | +30.6% | Stock | 012348108 |
| BCE | BCE INC COM NEW | 404 | $16,000 | 0.0% | $27.06 | -4.3% | Stock | 05534B760 |
| TECK | TECK RESOURCES LTD CL B | 648 | $16,000 | 0.0% | $20.25 | +18.7% | Stock | 878742204 |
| MTN | VAIL RESORTS INC COM | 57 | $16,000 | 0.0% | $209.72 | +37.3% | Stock | 91879Q109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 930 | $16,000 | 0.0% | $16.72 | — | Stock | 712704105 |
| HNI | HNI CORP COM | 366 | $16,000 | 0.0% | $40.33 | +4.7% | Stock | 404251100 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 833 | $16,000 | 0.0% | $13.61 | — | Stock | 29336U107 |
| CMS | CMS ENERGY CORP COM | 334 | $16,000 | 0.0% | $32.21 | +21.8% | Stock | 125896100 |
| HP | HELMERICH & PAYNE INC COM | 236 | $16,000 | 0.0% | $58.23 | +9.6% | Stock | 423452101 |
| — | LAM RESEARCH CORP COM | 104 | $16,000 | 0.0% | $140.89 | — | Stock | 512807108 |
| — | HILL ROM HLDGS INC COM | 172 | $16,000 | 0.0% | $75.04 | — | Stock | 431475102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 444 | $16,000 | 0.0% | $31.93 | -2.0% | Stock | G51502105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 273 | $16,000 | 0.0% | $44.24 | +3.8% | Stock | G0692U109 |
| — | EATON VANCE CORP COM NON VTG | 295 | $16,000 | 0.0% | $43.99 | — | Stock | 278265103 |
| — | HD SUPPLY HLDGS INC COM | 376 | $16,000 | 0.0% | $40.32 | — | Stock | 40416M105 |
| URBN | URBAN OUTFITTERS INC COM | 385 | $16,000 | 0.0% | $22.61 | +98.8% | Stock | 917047102 |
| OKE | ONEOK INC NEW COM | 236 | $16,000 | 0.0% | $33.25 | +28.7% | Stock | 682680103 |
| MD | MEDNAX INC COM | 335 | $16,000 | 0.0% | $54.13 | -15.2% | Stock | 58502B106 |
| KMX | CARMAX INC COM | 210 | $16,000 | 0.0% | $60.69 | +25.7% | Stock | 143130102 |
| A | AGILENT TECHNOLOGIES INC COM | 227 | $16,000 | 0.0% | $49.41 | +27.0% | Stock | 00846U101 |
| KMB | KIMBERLY CLARK CORP COM | 143 | $16,000 | 0.0% | $88.70 | -2.4% | Stock | 494368103 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 113 | $16,000 | 0.0% | $116.56 | — | Stock | 26483E100 |
| — | AMERICAN NATL INS CO COM | 122 | $16,000 | 0.0% | $121.84 | — | Stock | 028591105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 193 | $16,000 | 0.0% | $77.49 | -3.7% | Stock | 530307107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 165 | $16,000 | 0.0% | $66.73 | +37.1% | Stock | 12503M108 |
| SLF | SUN LIFE FINL INC COM | 401 | $16,000 | 0.0% | $35.96 | +11.3% | Stock | 866796105 |
| KEX | KIRBY CORP COM | 188 | $15,000 | 0.0% | $65.15 | +28.7% | Stock | 497266106 |
| NHI | NATIONAL HEALTH INVS INC COM | 198 | $15,000 | 0.0% | $65.66 | — | REIT | 63633D104 |
| — | TAUBMAN CTRS INC COM | 257 | $15,000 | 0.0% | $65.52 | — | REIT | 876664103 |
| KRC | KILROY RLTY CORP COM | 210 | $15,000 | 0.0% | $74.60 | — | REIT | 49427F108 |
| WY | WEYERHAEUSER CO COM | 459 | $15,000 | 0.0% | $22.62 | +14.5% | REIT | 962166104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,156 | $15,000 | 0.0% | $16.55 | — | Stock | 209034107 |
| ULTA | ULTA BEAUTY INC COM | 54 | $15,000 | 0.0% | $224.75 | +13.5% | Stock | 90384S303 |
| BF/B | BROWN FORMAN CORP CL B | 306 | $15,000 | 0.0% | $44.98 | +2.0% | Stock | 115637209 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 117 | $15,000 | 0.0% | $134.29 | -7.9% | Stock | 91307C102 |
| — | ANDEAVOR COM | 99 | $15,000 | 0.0% | $106.02 | — | Stock | 03349M105 |
| FISV | FISERV INC COM | 187 | $15,000 | 0.0% | $63.29 | +24.0% | Stock | 337738108 |
| PVH | PVH CORP COM | 105 | $15,000 | 0.0% | $94.74 | +54.4% | Stock | 693656100 |
| LCII | LCI INDS COM | 179 | $15,000 | 0.0% | $73.07 | 0.0% | Stock | 50189K103 |
| LNC | LINCOLN NATL CORP IND COM | 217 | $15,000 | 0.0% | $38.26 | +24.3% | Stock | 534187109 |
| MAN | MANPOWERGROUP INC COM | 176 | $15,000 | 0.0% | $93.53 | -4.9% | Stock | 56418H100 |
| AYI | ACUITY BRANDS INC COM | 93 | $15,000 | 0.0% | $125.57 | +11.5% | Stock | 00508Y102 |
| ON | ON SEMICONDUCTOR CORP COM | 765 | $14,000 | 0.0% | $15.14 | +41.1% | Stock | 682189105 |
| LSTR | LANDSTAR SYS INC COM | 115 | $14,000 | 0.0% | $76.77 | — | Stock | 515098101 |
| VTR | VENTAS INC COM | 251 | $14,000 | 0.0% | $38.84 | +9.6% | REIT | 92276F100 |
| CVE | CENOVUS ENERGY INC COM | 1,358 | $14,000 | 0.0% | $7.84 | +8.6% | Stock | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 176 | $14,000 | 0.0% | $23.05 | +66.9% | Stock | 595017104 |
| — | AXA EQUITABLE HLDGS INC COM | 643 | $14,000 | 0.0% | $20.22 | — | Stock | 054561105 |
| STLD | STEEL DYNAMICS INC COM | 309 | $14,000 | 0.0% | $36.95 | +6.4% | Stock | 858119100 |
| KMI | KINDER MORGAN INC DEL COM | 801 | $14,000 | 0.0% | $12.14 | -3.7% | Stock | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $14,000 | 0.0% | $454.60 | +29.4% | Stock | 592688105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 2,106 | $14,000 | 0.0% | $6.79 | — | ADR | 780097689 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 159 | $14,000 | 0.0% | $83.93 | +5.5% | Stock | 759509102 |
| TXNM | PNM RES INC COM | 354 | $14,000 | 0.0% | $31.98 | +22.5% | Stock | 69349H107 |
| HCA | HCA HEALTHCARE INC COM | 98 | $14,000 | 0.0% | $80.36 | +45.1% | Stock | 40412C101 |
| ALB | ALBEMARLE CORP COM | 144 | $14,000 | 0.0% | $73.06 | +19.5% | Stock | 012653101 |
| MDU | MDU RES GROUP INC COM | 526 | $14,000 | 0.0% | $8.39 | +2.2% | Stock | 552690109 |
| XYZ | SQUARE INC CL A | 146 | $14,000 | 0.0% | $44.68 | +72.6% | Stock | 852234103 |
| SFM | SPROUTS FMRS MKT INC COM | 460 | $13,000 | 0.0% | $19.93 | +23.2% | Stock | 85208M102 |
| RRX | REGAL BELOIT CORP COM | 162 | $13,000 | 0.0% | $75.40 | +10.2% | Stock | 758750103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 610 | $13,000 | 0.0% | $22.95 | — | REIT | 02665T306 |
| HTGC | HERCULES CAPITAL INC COM | 988 | $13,000 | 0.0% | $11.22 | +18.9% | CEF | 427096508 |
| ACM | AECOM COM | 410 | $13,000 | 0.0% | $33.09 | -4.2% | Stock | 00766T100 |
| BIO | BIO RAD LABS INC CL A | 41 | $13,000 | 0.0% | $173.45 | +79.0% | Stock | 090572207 |
| MORN | MORNINGSTAR INC COM | 101 | $13,000 | 0.0% | $77.78 | +73.3% | Stock | 617700109 |
| LUV | SOUTHWEST AIRLS CO COM | 206 | $13,000 | 0.0% | $40.19 | +32.5% | Stock | 844741108 |
| — | COLFAX CORP COM | 364 | $13,000 | 0.0% | $35.07 | — | Stock | 194014106 |
| — | GRACE W R & CO DEL NEW COM | 187 | $13,000 | 0.0% | $64.44 | — | Stock | 38388F108 |
| — | HCP INC COM | 504 | $13,000 | 0.0% | $26.39 | — | REIT | 40414L109 |
| — | MARATHON OIL CORP COM | 557 | $13,000 | 0.0% | $15.43 | — | Stock | 565849106 |
| R | RYDER SYS INC COM | 176 | $13,000 | 0.0% | $80.94 | -5.8% | Stock | 783549108 |
| — | ENVISION HEALTHCARE CORP COM | 277 | $13,000 | 0.0% | $45.56 | — | Stock | 29414D100 |
| AGNC | AGNC INVT CORP COM | 678 | $13,000 | 0.0% | $20.92 | — | REIT | 00123Q104 |
| XRAY | DENTSPLY SIRONA INC COM | 334 | $13,000 | 0.0% | $48.16 | -13.5% | Stock | 24906P109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 375 | $13,000 | 0.0% | $36.01 | — | REIT | 36467J108 |
| MAA | MID AMER APT CMNTYS INC COM | 133 | $13,000 | 0.0% | $70.11 | +12.2% | REIT | 59522J103 |
| NI | NISOURCE INC COM | 520 | $13,000 | 0.0% | $17.71 | +17.5% | Stock | 65473P105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 309 | $13,000 | 0.0% | $52.41 | -20.7% | Stock | 421906108 |
| SABR | SABRE CORP COM | 486 | $13,000 | 0.0% | $23.00 | +11.6% | Stock | 78573M104 |
| CGNX | COGNEX CORP COM | 230 | $13,000 | 0.0% | $46.48 | +3.2% | Stock | 192422103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 193 | $13,000 | 0.0% | $41.49 | +27.6% | Stock | G81276100 |
| ADC | AGREE REALTY CORP COM | 245 | $13,000 | 0.0% | $41.13 | — | REIT | 008492100 |
| CF | CF INDS HLDGS INC COM | 245 | $13,000 | 0.0% | $18.89 | +112.6% | Stock | 125269100 |
| TER | TERADYNE INC COM | 350 | $13,000 | 0.0% | $29.64 | +31.0% | Stock | 880770102 |
| POST | POST HLDGS INC COM | 123 | $12,000 | 0.0% | $52.75 | +16.3% | Stock | 737446104 |
| AVT | AVNET INC COM | 272 | $12,000 | 0.0% | $34.67 | +10.3% | Stock | 053807103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 823 | $12,000 | 0.0% | $8.85 | +25.6% | Stock | 446150104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 109 | $12,000 | 0.0% | $110.09 | — | ETF | 464288679 |
| GRMN | GARMIN LTD SHS | 168 | $12,000 | 0.0% | $31.10 | +77.0% | Stock | H2906T109 |
| WPP | WPP PLC NEW ADR | 164 | $12,000 | 0.0% | $101.84 | — | ADR | 92937A102 |
| BC | BRUNSWICK CORP COM | 181 | $12,000 | 0.0% | $47.65 | +21.0% | Stock | 117043109 |
| TU | TELUS CORP COM | 320 | $12,000 | 0.0% | $17.45 | +4.9% | Stock | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 378 | $12,000 | 0.0% | $22.56 | +14.2% | Stock | 375916103 |
| ADT | ADT INC COM | 1,258 | $12,000 | 0.0% | $7.04 | -0.8% | Stock | 00090Q103 |
| OTEX | OPEN TEXT CORP COM | 326 | $12,000 | 0.0% | $28.12 | +13.2% | Stock | 683715106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 271 | $12,000 | 0.0% | $28.37 | +21.5% | Stock | G25839104 |
| VRSK | VERISK ANALYTICS INC COM | 103 | $12,000 | 0.0% | $78.63 | +41.4% | Stock | 92345Y106 |
| BWA | BORGWARNER INC COM | 270 | $12,000 | 0.0% | $35.06 | -0.3% | Stock | 099724106 |
| GDDY | GODADDY INC CL A | 143 | $12,000 | 0.0% | $39.58 | +97.3% | Stock | 380237107 |
| DGX | QUEST DIAGNOSTICS INC COM | 108 | $12,000 | 0.0% | $70.34 | +34.5% | Stock | 74834L100 |
| CSL | CARLISLE COS INC COM | 101 | $12,000 | 0.0% | $96.41 | +15.6% | Stock | 142339100 |
| FLR | FLUOR CORP NEW COM | 212 | $12,000 | 0.0% | $46.14 | +12.5% | Stock | 343412102 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $12,000 | 0.0% | $128.66 | +7.5% | REIT | 053484101 |
| CNP | CENTERPOINT ENERGY INC COM | 436 | $12,000 | 0.0% | $15.95 | +41.2% | Stock | 15189T107 |
| WELL | WELLTOWER INC COM | 193 | $12,000 | 0.0% | $46.94 | +8.1% | REIT | 95040Q104 |
| DVA | DAVITA INC COM | 166 | $12,000 | 0.0% | $62.89 | +12.4% | Stock | 23918K108 |
| — | HUDSON PAC PPTYS INC COM | 377 | $12,000 | 0.0% | $31.83 | — | REIT | 444097109 |
| FTI | TECHNIPFMC PLC COM | 387 | $12,000 | 0.0% | $21.43 | -1.4% | Stock | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 63 | $11,000 | 0.0% | $186.47 | +4.8% | Stock | 573284106 |
| — | CA INC COM | 254 | $11,000 | 0.0% | $31.04 | — | Stock | 12673P105 |
| MET | METLIFE INC COM | 243 | $11,000 | 0.0% | $36.21 | -1.9% | Stock | 59156R108 |
| EGP | EASTGROUP PPTY INC COM | 117 | $11,000 | 0.0% | $60.86 | — | REIT | 277276101 |
| — | APACHE CORP COM | 221 | $11,000 | 0.0% | $39.69 | — | Stock | 037411105 |
| WSM | WILLIAMS SONOMA INC COM | 170 | $11,000 | 0.0% | $20.77 | +29.9% | Stock | 969904101 |
| — | SVB FINL GROUP COM | 36 | $11,000 | 0.0% | $241.87 | — | Stock | 78486Q101 |
| WAT | WATERS CORP COM | 54 | $11,000 | 0.0% | $157.39 | +23.0% | Stock | 941848103 |
| — | MICHAEL KORS HLDGS LTD SHS | 164 | $11,000 | 0.0% | $48.78 | — | Stock | G60754101 |
| ATR | APTARGROUP INC COM | 100 | $11,000 | 0.0% | $66.33 | +40.7% | Stock | 038336103 |
| MCK | MCKESSON CORP COM | 85 | $11,000 | 0.0% | $133.85 | -8.0% | Stock | 58155Q103 |
| NEU | NEWMARKET CORP COM | 26 | $11,000 | 0.0% | $347.73 | -1.1% | Stock | 651587107 |
| MUR | MURPHY OIL CORP COM | 341 | $11,000 | 0.0% | $20.02 | +21.3% | Stock | 626717102 |
| LNG | CHENIERE ENERGY INC COM NEW | 163 | $11,000 | 0.0% | $50.75 | +27.0% | Stock | 16411R208 |
| TSCO | TRACTOR SUPPLY CO COM | 126 | $11,000 | 0.0% | $10.74 | +38.3% | Stock | 892356106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 96 | $11,000 | 0.0% | $51.66 | +13.4% | Stock | 025932104 |
| TIP | ISHARES TIPS BOND ETF | 97 | $11,000 | 0.0% | $113.40 | — | ETF | 464287176 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $11,000 | 0.0% | $114.13 | +18.5% | Stock | 00751Y106 |
| CLX | CLOROX CO DEL COM | 76 | $11,000 | 0.0% | $99.17 | +15.6% | Stock | 189054109 |
| FTV | FORTIVE CORP COM | 128 | $11,000 | 0.0% | $43.25 | +15.0% | Stock | 34959J108 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11,000 | 0.0% | $11.39 | — | CEF | 09255R202 |
| CUK | CARNIVAL PLC ADR | 170 | $11,000 | 0.0% | $60.00 | — | ADR | 14365C103 |
| FCX | FREEPORT-MCMORAN INC CL B | 786 | $11,000 | 0.0% | $11.52 | +19.6% | Stock | 35671D857 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 417 | $11,000 | 0.0% | $26.38 | — | REIT | 35086T109 |
| GIS | GENERAL MLS INC COM | 234 | $10,000 | 0.0% | $36.15 | -3.3% | Stock | 370334104 |
| BKR | BAKER HUGHES A GE CO CL A | 286 | $10,000 | 0.0% | $26.27 | +1.9% | Stock | 05722G100 |
| EIX | EDISON INTL COM | 154 | $10,000 | 0.0% | $42.67 | +13.6% | Stock | 281020107 |
| FTS | FORTIS INC COM | 294 | $10,000 | 0.0% | $22.70 | +8.4% | Stock | 349553107 |
| — | CBS CORP NEW CL B | 175 | $10,000 | 0.0% | $52.23 | — | Stock | 124857202 |
| CXW | CORECIVIC INC COM | 424 | $10,000 | 0.0% | $17.62 | +19.1% | REIT | 21871N101 |
| — | TREEHOUSE FOODS INC COM | 212 | $10,000 | 0.0% | $46.90 | — | Stock | 89469A104 |
| OII | OCEANEERING INTL INC COM | 372 | $10,000 | 0.0% | $22.16 | +20.2% | Stock | 675232102 |
| AMCX | AMC NETWORKS INC CL A | 147 | $10,000 | 0.0% | $54.36 | +14.7% | Stock | 00164V103 |
| VST | VISTRA ENERGY CORP COM | 411 | $10,000 | 0.0% | $16.53 | +19.1% | Stock | 92840M102 |
| ALL | ALLSTATE CORP COM | 101 | $10,000 | 0.0% | $77.55 | +5.8% | Stock | 020002101 |
| LW | LAMB WESTON HLDGS INC COM | 147 | $10,000 | 0.0% | $33.65 | +82.6% | Stock | 513272104 |
| NVR | NVR INC COM | 4 | $10,000 | 0.0% | $2139.95 | +29.0% | Stock | 62944T105 |
| — | ATHENE HLDG LTD CL A | 202 | $10,000 | 0.0% | $49.92 | — | Stock | G0684D107 |
| — | KELLOGG CO COM | 137 | $10,000 | 0.0% | $45.95 | +11.7% | Stock | 487836108 |
| — | SPLUNK INC COM | 86 | $10,000 | 0.0% | $81.24 | — | Stock | 848637104 |
| — | WABCO HLDGS INC COM | 86 | $10,000 | 0.0% | $115.09 | — | Stock | 92927K102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 536 | $10,000 | 0.0% | $12.96 | — | ADR | 861012102 |
| CHD | CHURCH & DWIGHT INC COM | 170 | $10,000 | 0.0% | $43.83 | +18.1% | Stock | 171340102 |
| GGG | GRACO INC COM | 219 | $10,000 | 0.0% | $34.84 | +21.7% | Stock | 384109104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 545 | $10,000 | 0.0% | $11.90 | — | Stock | N31738102 |
| — | WHITING PETE CORP NEW COM NEW | 195 | $10,000 | 0.0% | $26.59 | — | Stock | 966387409 |
| — | BARRICK GOLD CORP COM | 909 | $10,000 | 0.0% | $13.98 | — | Stock | 067901108 |
| LEN | LENNAR CORP CL A | 222 | $10,000 | 0.0% | $44.11 | +4.8% | Stock | 526057104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 131 | $9,000 | 0.0% | $61.07 | — | Stock | 83001A102 |
| CNK | CINEMARK HOLDINGS INC COM | 216 | $9,000 | 0.0% | $32.24 | +6.2% | Stock | 17243V102 |
| URI | UNITED RENTALS INC COM | 53 | $9,000 | 0.0% | $115.04 | +31.0% | Stock | 911363109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 313 | $9,000 | 0.0% | $25.29 | — | REIT | 44106M102 |
| — | CERNER CORP COM | 134 | $9,000 | 0.0% | $62.20 | — | Stock | 156782104 |
| — | ENDO INTL PLC SHS | 557 | $9,000 | 0.0% | $8.98 | — | Stock | G30401106 |
| CACC | CREDIT ACCEP CORP MICH COM | 21 | $9,000 | 0.0% | $204.82 | +104.8% | Stock | 225310101 |
| CBRE | CBRE GROUP INC CL A | 208 | $9,000 | 0.0% | $33.88 | +40.8% | Stock | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 195 | $9,000 | 0.0% | $30.37 | +49.9% | Stock | 127387108 |
| VC | VISTEON CORP COM NEW | 100 | $9,000 | 0.0% | $91.72 | +25.5% | Stock | 92839U206 |
| BBY | BEST BUY INC COM | 108 | $9,000 | 0.0% | $37.82 | +54.7% | Stock | 086516101 |
| — | APTIV PLC SHS | 107 | $9,000 | 0.0% | $88.29 | — | Stock | G6095L109 |
| CMI | CUMMINS INC COM | 65 | $9,000 | 0.0% | $108.42 | +7.2% | Stock | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 181 | $9,000 | 0.0% | $35.16 | +18.6% | Stock | 01973R101 |
| WDC | WESTERN DIGITAL CORP COM | 157 | $9,000 | 0.0% | $50.68 | -7.5% | Stock | 958102105 |
| DEI | DOUGLAS EMMETT INC COM | 248 | $9,000 | 0.0% | $36.64 | — | REIT | 25960P109 |
| BRO | BROWN & BROWN INC COM | 298 | $9,000 | 0.0% | $20.81 | +35.1% | Stock | 115236101 |
| RF | REGIONS FINL CORP NEW COM | 505 | $9,000 | 0.0% | $11.51 | +21.2% | Stock | 7591EP100 |
| KEY | KEYCORP NEW COM | 469 | $9,000 | 0.0% | $12.21 | +19.9% | Stock | 493267108 |
| — | COHERENT INC COM | 51 | $9,000 | 0.0% | $171.24 | — | Stock | 192479103 |
| IMO | IMPERIAL OIL LTD COM NEW | 270 | $9,000 | 0.0% | $24.10 | +9.3% | Stock | 453038408 |
| CRI | CARTERS INC COM | 92 | $9,000 | 0.0% | $68.19 | +23.8% | Stock | 146229109 |
| NEM | NEWMONT MINING CORP COM | 312 | $9,000 | 0.0% | $24.92 | +8.6% | Stock | 651639106 |
| — | LIFEPOINT HEALTH INC COM | 145 | $9,000 | 0.0% | $51.85 | — | Stock | 53219L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 160 | $9,000 | 0.0% | $33.69 | +23.9% | Stock | 74251V102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 441 | $9,000 | 0.0% | $20.90 | — | ADR | 398438408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 102 | $9,000 | 0.0% | $93.58 | +7.5% | Stock | 02043Q107 |
| XPO | XPO LOGISTICS INC COM | 80 | $9,000 | 0.0% | $34.22 | +6.3% | Stock | 983793100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 249 | $9,000 | 0.0% | $38.20 | +4.3% | Stock | 00404A109 |
| TRN | TRINITY INDS INC COM | 234 | $9,000 | 0.0% | $16.18 | +23.4% | Stock | 896522109 |
| BWXT | BWX TECHNOLOGIES INC COM | 146 | $9,000 | 0.0% | $34.33 | +68.1% | Stock | 05605H100 |
| — | MALLINCKRODT PUB LTD CO SHS | 305 | $9,000 | 0.0% | $20.61 | — | Stock | G5785G107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 331 | $9,000 | 0.0% | $29.04 | — | Stock | G5480U120 |
| FNV | FRANCO NEVADA CORP COM | 124 | $8,000 | 0.0% | $60.58 | +5.1% | Stock | 351858105 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $8,000 | 0.0% | $27.09 | +12.1% | Stock | 25179M103 |
| VMC | VULCAN MATLS CO COM | 76 | $8,000 | 0.0% | $108.85 | -0.2% | Stock | 929160109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 273 | $8,000 | 0.0% | $28.14 | — | Stock | G5480U104 |
| RACE | FERRARI N V COM | 58 | $8,000 | 0.0% | $79.57 | +65.4% | Stock | N3167Y103 |
| UAL | UNITED CONTL HLDGS INC COM | 89 | $8,000 | 0.0% | $66.76 | +23.5% | Stock | 910047109 |
| — | ISRAEL CHEMICALS LTD SHS | 1,363 | $8,000 | 0.0% | $4.23 | — | Stock | M5920A109 |
| MKTX | MARKETAXESS HLDGS INC COM | 47 | $8,000 | 0.0% | $171.95 | +3.7% | Stock | 57060D108 |
| — | WPX ENERGY INC COM | 379 | $8,000 | 0.0% | $10.50 | — | Stock | 98212B103 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 202 | $8,000 | 0.0% | $46.95 | — | Stock | 674001201 |
| — | ZAYO GROUP HLDGS INC COM | 223 | $8,000 | 0.0% | $34.66 | — | Stock | 98919V105 |
| TSN | TYSON FOODS INC CL A | 132 | $8,000 | 0.0% | $50.70 | +0.3% | Stock | 902494103 |
| XEL | XCEL ENERGY INC COM | 180 | $8,000 | 0.0% | $32.00 | +17.8% | Stock | 98389B100 |
| PPL | PPL CORP COM | 269 | $8,000 | 0.0% | $20.45 | +3.3% | Stock | 69351T106 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 210 | $8,000 | 0.0% | $37.48 | — | ETF | 464288687 |
| BURL | BURLINGTON STORES INC COM | 51 | $8,000 | 0.0% | $104.41 | +52.8% | Stock | 122017106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 157 | $8,000 | 0.0% | $31.94 | +27.4% | Stock | 744573106 |
| PTC | PTC INC COM | 80 | $8,000 | 0.0% | $51.28 | +90.5% | Stock | 69370C100 |
| CFG | CITIZENS FINL GROUP INC COM | 220 | $8,000 | 0.0% | $28.32 | +3.7% | Stock | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 180 | $8,000 | 0.0% | $33.74 | — | ADR | 874039100 |
| MIDD | MIDDLEBY CORP COM | 65 | $8,000 | 0.0% | $124.27 | -8.2% | Stock | 596278101 |
| EXP | EAGLE MATERIALS INC COM | 96 | $8,000 | 0.0% | $87.04 | +7.5% | Stock | 26969P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 69 | $8,000 | 0.0% | $72.63 | +56.5% | Stock | 445658107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 81 | $8,000 | 0.0% | $94.95 | — | ADR | 783513203 |
| — | SPIRIT AIRLS INC COM | 160 | $8,000 | 0.0% | $41.33 | — | Stock | 848577102 |
| INCY | INCYTE CORP COM | 102 | $7,000 | 0.0% | $85.96 | -20.2% | Stock | 45337C102 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 344 | $7,000 | 0.0% | $19.51 | — | Stock | 82028K200 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 216 | $7,000 | 0.0% | $12.19 | +32.2% | Stock | 04316A108 |
| AEE | AMEREN CORP COM | 112 | $7,000 | 0.0% | $39.35 | +29.7% | Stock | 023608102 |
| KIM | KIMCO RLTY CORP COM | 396 | $7,000 | 0.0% | $12.06 | -2.5% | REIT | 49446R109 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 109 | $7,000 | 0.0% | $35.97 | — | Stock | 81761R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 61 | $7,000 | 0.0% | $44.92 | +152.6% | Stock | 64125C109 |
| — | SCANA CORP NEW COM | 185 | $7,000 | 0.0% | $37.65 | — | Stock | 80589M102 |
| — | NUANCE COMMUNICATIONS INC COM | 401 | $7,000 | 0.0% | $15.83 | — | Stock | 67020Y100 |
| JBGS | JBG SMITH PPTYS COM | 183 | $7,000 | 0.0% | $32.79 | — | REIT | 46590V100 |
| DKS | DICKS SPORTING GOODS INC COM | 190 | $7,000 | 0.0% | $29.69 | -3.9% | Stock | 253393102 |
| WSO | WATSCO INC COM | 40 | $7,000 | 0.0% | $150.23 | +17.6% | Stock | 942622200 |
| FITB | FIFTH THIRD BANCORP COM | 242 | $7,000 | 0.0% | $19.37 | +13.6% | Stock | 316773100 |
| — | CITRIX SYS INC COM | 61 | $7,000 | 0.0% | $81.42 | — | Stock | 177376100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 602 | $7,000 | 0.0% | $11.06 | -6.4% | Stock | D18190898 |
| TGNA | TEGNA INC COM | 565 | $7,000 | 0.0% | $11.75 | -3.4% | Stock | 87901J105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 146 | $7,000 | 0.0% | $45.03 | — | Stock | G7945M107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 73 | $7,000 | 0.0% | $85.09 | — | ADR | 40415F101 |
| PPG | PPG INDS INC COM | 64 | $7,000 | 0.0% | $84.99 | +11.5% | Stock | 693506107 |
| CCK | CROWN HOLDINGS INC COM | 137 | $7,000 | 0.0% | $47.38 | -10.9% | Stock | 228368106 |
| FSLR | FIRST SOLAR INC COM | 151 | $7,000 | 0.0% | $32.79 | +58.3% | Stock | 336433107 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 348 | $7,000 | 0.0% | $13.78 | — | Stock | 01877R108 |
| — | IAC INTERACTIVECORP COM | 31 | $7,000 | 0.0% | $122.90 | — | Stock | 44919P508 |
| EL | LAUDER ESTEE COS INC CL A | 47 | $7,000 | 0.0% | $112.16 | +12.7% | Stock | 518439104 |
| — | CIMAREX ENERGY CO COM | 78 | $7,000 | 0.0% | $112.24 | — | Stock | 171798101 |
| HGV | HILTON GRAND VACATIONS INC COM | 219 | $7,000 | 0.0% | $28.53 | +16.8% | Stock | 43283X105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 406 | $7,000 | 0.0% | $20.57 | -10.1% | Stock | 72147K108 |
| — | VIACOM INC NEW CL B | 212 | $7,000 | 0.0% | $31.72 | — | Stock | 92553P201 |
| WU | WESTERN UN CO COM | 353 | $7,000 | 0.0% | $20.01 | — | Stock | 959802109 |
| DRI | DARDEN RESTAURANTS INC COM | 61 | $7,000 | 0.0% | $60.33 | +52.2% | Stock | 237194105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 81 | $6,000 | 0.0% | $84.61 | 0.0% | Stock | 84790A105 |
| CCJ | CAMECO CORP COM | 500 | $6,000 | 0.0% | $8.78 | +16.2% | Stock | 13321L108 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 133 | $6,000 | 0.0% | $45.68 | — | Stock | 55608B105 |
| — | HARRIS CORP DEL COM | 36 | $6,000 | 0.0% | $96.63 | — | Stock | 413875105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 347 | $6,000 | 0.0% | $18.68 | -6.3% | Stock | 962879102 |
| OC | OWENS CORNING NEW COM | 104 | $6,000 | 0.0% | $56.70 | +6.2% | Stock | 690742101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 313 | $6,000 | 0.0% | $17.16 | -6.9% | Stock | 79546E104 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 124 | $6,000 | 0.0% | $43.60 | — | Stock | 53046P109 |
| AGCO | AGCO CORP COM | 94 | $6,000 | 0.0% | $51.09 | -2.8% | Stock | 001084102 |
| ED | CONSOLIDATED EDISON INC COM | 79 | $6,000 | 0.0% | $55.71 | +8.4% | Stock | 209115104 |
| NTRS | NORTHERN TR CORP COM | 61 | $6,000 | 0.0% | $80.58 | +6.2% | Stock | 665859104 |
| — | UNITI GROUP INC COM | 304 | $6,000 | 0.0% | $19.26 | — | REIT | 91325V108 |
| MHK | MOHAWK INDS INC COM | 36 | $6,000 | 0.0% | $197.97 | -0.9% | Stock | 608190104 |
| TEX | TEREX CORP NEW COM | 156 | $6,000 | 0.0% | $33.56 | +21.2% | Stock | 880779103 |
| — | KANSAS CITY SOUTHERN COM NEW | 56 | $6,000 | 0.0% | $95.58 | — | Stock | 485170302 |
| DLB | DOLBY LABORATORIES INC COM | 83 | $6,000 | 0.0% | $43.64 | +38.3% | Stock | 25659T107 |
| CTAS | CINTAS CORP COM | 30 | $6,000 | 0.0% | $20.70 | +131.0% | Stock | 172908105 |
| AL | AIR LEASE CORP CL A | 127 | $6,000 | 0.0% | $32.23 | +21.0% | Stock | 00912X302 |
| — | L3 TECHNOLOGIES INC COM | 26 | $6,000 | 0.0% | $201.81 | — | Stock | 502413107 |
| HST | HOST HOTELS & RESORTS INC COM | 276 | $6,000 | 0.0% | $14.08 | +13.5% | REIT | 44107P104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 323 | $6,000 | 0.0% | $20.84 | -17.6% | Stock | 703481101 |
| AXTA | AXALTA COATING SYS LTD COM | 216 | $6,000 | 0.0% | $29.45 | +1.9% | Stock | G0750C108 |
| W | WAYFAIR INC CL A | 43 | $6,000 | 0.0% | $67.20 | +89.3% | Stock | 94419L101 |
| PSO | PEARSON PLC SPONSORED ADR | 544 | $6,000 | 0.0% | $9.27 | — | ADR | 705015105 |
| — | PINNACLE FOODS INC DEL COM | 100 | $6,000 | 0.0% | $59.37 | — | Stock | 72348P104 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 49 | $6,000 | 0.0% | $81.35 | — | Stock | 45845P108 |
| BAP | CREDICORP LTD COM | 26 | $6,000 | 0.0% | $149.77 | +23.4% | Stock | G2519Y108 |
| PCAR | PACCAR INC COM | 94 | $6,000 | 0.0% | $31.34 | +4.5% | Stock | 693718108 |
| — | SOUTHWESTERN ENERGY CO COM | 1,208 | $6,000 | 0.0% | $4.66 | — | Stock | 845467109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 522 | $6,000 | 0.0% | $11.63 | — | ADR | 465562106 |
| FAF | FIRST AMERN FINL CORP COM | 109 | $6,000 | 0.0% | $28.48 | +49.6% | Stock | 31847R102 |
| NWSA | NEWS CORP NEW CL A | 452 | $6,000 | 0.0% | $12.84 | +0.7% | Stock | 65249B109 |
| — | IVY HIGH INC OPPORTUNITIES FD COM | 425 | $6,000 | 0.0% | $14.28 | — | CEF | 465893105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 433 | $6,000 | 0.0% | $13.86 | — | Stock | 232806109 |
| GNTX | GENTEX CORP COM | 290 | $6,000 | 0.0% | $15.12 | +53.0% | Stock | 371901109 |
| SWK | STANLEY BLACK & DECKER INC COM | 44 | $6,000 | 0.0% | $109.52 | +5.2% | Stock | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 43 | $6,000 | 0.0% | $104.72 | +5.1% | Stock | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 46 | $6,000 | 0.0% | $98.23 | +10.3% | Stock | 459506101 |
| DLTR | DOLLAR TREE INC COM | 70 | $6,000 | 0.0% | $83.41 | +5.3% | Stock | 256746108 |
| EXR | EXTRA SPACE STORAGE INC COM | 61 | $5,000 | 0.0% | $59.63 | +18.0% | REIT | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 98 | $5,000 | 0.0% | $33.46 | +51.4% | Stock | 538034109 |
| — | PARSLEY ENERGY INC CL A | 185 | $5,000 | 0.0% | $28.35 | — | Stock | 701877102 |
| — | WYNDHAM DESTINATIONS INC COM | 110 | $5,000 | 0.0% | $84.74 | — | Stock | 98310W108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 170 | $5,000 | 0.0% | $19.84 | +13.7% | Stock | 007903107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 168 | $5,000 | 0.0% | $28.67 | -0.5% | Stock | 405217100 |
| TROW | PRICE T ROWE GROUP INC COM | 42 | $5,000 | 0.0% | $63.74 | +35.9% | Stock | 74144T108 |
| — | CORE LABORATORIES N V COM | 46 | $5,000 | 0.0% | $105.09 | — | Stock | N22717107 |
| PJT | PJT PARTNERS INC COM CL A | 100 | $5,000 | 0.0% | $20.55 | +149.6% | Stock | 69343T107 |
| CAG | CONAGRA BRANDS INC COM | 137 | $5,000 | 0.0% | $25.61 | +6.7% | Stock | 205887102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 333 | $5,000 | 0.0% | $12.34 | +10.1% | Stock | 01988P108 |
| — | ENERPLUS CORP COM | 396 | $5,000 | 0.0% | $8.04 | — | Stock | 292766102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 61 | $5,000 | 0.0% | $67.79 | +10.1% | Stock | 530307305 |
| WEC | WEC ENERGY GROUP INC COM | 81 | $5,000 | 0.0% | $45.73 | +15.3% | Stock | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 55 | $5,000 | 0.0% | $74.88 | +5.3% | Stock | 83088M102 |
| CRL | CHARLES RIV LABS INTL INC COM | 36 | $5,000 | 0.0% | $84.93 | +45.3% | Stock | 159864107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 63 | $5,000 | 0.0% | $63.14 | — | REIT | 512816109 |
| HSY | HERSHEY CO COM | 47 | $5,000 | 0.0% | $84.04 | -1.1% | Stock | 427866108 |
| — | DISH NETWORK CORP CL A | 151 | $5,000 | 0.0% | $42.32 | — | Stock | 25470M109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 250 | $5,000 | 0.0% | $15.81 | +10.7% | Stock | G39108108 |
| — | SKECHERS U S A INC CL A | 184 | $5,000 | 0.0% | $22.58 | — | Stock | 830566105 |
| FAST | FASTENAL CO COM | 87 | $5,000 | 0.0% | $9.00 | +30.9% | Stock | 311900104 |
| — | ATHENAHEALTH INC COM | 40 | $5,000 | 0.0% | $134.38 | — | Stock | 04685W103 |
| GPN | GLOBAL PMTS INC COM | 37 | $5,000 | 0.0% | $89.99 | +27.2% | Stock | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 30 | $5,000 | 0.0% | $85.01 | +88.5% | Stock | 989207105 |
| PAYX | PAYCHEX INC COM | 72 | $5,000 | 0.0% | $44.99 | +28.8% | Stock | 704326107 |
| ETR | ENTERGY CORP NEW COM | 61 | $5,000 | 0.0% | $27.46 | +14.9% | Stock | 29364G103 |
| HIW | HIGHWOODS PPTYS INC COM | 103 | $5,000 | 0.0% | $44.16 | — | REIT | 431284108 |
| — | E TRADE FINANCIAL CORP COM NEW | 98 | $5,000 | 0.0% | $38.06 | — | Stock | 269246401 |
| — | MYLAN N V SHS EURO | 148 | $5,000 | 0.0% | $43.69 | — | Stock | N59465109 |
| AN | AUTONATION INC COM | 105 | $4,000 | 0.0% | $47.70 | -3.0% | Stock | 05329W102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 64 | $4,000 | 0.0% | $57.35 | -3.8% | Stock | 636180101 |
| RRC | RANGE RES CORP COM | 225 | $4,000 | 0.0% | $19.48 | -17.6% | Stock | 75281A109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $107.25 | +4.4% | Stock | 98956P102 |
| MAC | MACERICH CO COM | 74 | $4,000 | 0.0% | $56.07 | — | REIT | 554382101 |
| SYF | SYNCHRONY FINL COM | 117 | $4,000 | 0.0% | $27.77 | -4.7% | Stock | 87165B103 |
| — | JACOBS ENGR GROUP INC DEL COM | 47 | $4,000 | 0.0% | $59.93 | — | Stock | 469814107 |
| ESLT | ELBIT SYS LTD ORD | 31 | $4,000 | 0.0% | $109.24 | +4.8% | Stock | M3760D101 |
| — | COOPER COS INC COM NEW | 14 | $4,000 | 0.0% | $167.69 | — | Stock | 216648402 |
| ES | EVERSOURCE ENERGY COM | 73 | $4,000 | 0.0% | $43.41 | +8.6% | Stock | 30040W108 |
| AEP | AMERICAN ELEC PWR INC COM | 58 | $4,000 | 0.0% | $50.41 | +8.9% | Stock | 025537101 |
| BKD | BROOKDALE SR LIVING INC COM | 358 | $4,000 | 0.0% | $7.76 | +18.6% | Stock | 112463104 |
| SCCO | SOUTHERN COPPER CORP COM | 102 | $4,000 | 0.0% | $20.55 | +48.5% | Stock | 84265V105 |
| EMN | EASTMAN CHEM CO COM | 44 | $4,000 | 0.0% | $60.85 | +25.5% | Stock | 277432100 |
| WYNN | WYNN RESORTS LTD COM | 34 | $4,000 | 0.0% | $131.17 | +4.6% | Stock | 983134107 |
| OMF | ONEMAIN HLDGS INC COM | 111 | $4,000 | 0.0% | $27.63 | +26.8% | Stock | 68268W103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 72 | $4,000 | 0.0% | $45.41 | +3.5% | Stock | 462222100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 56 | $4,000 | 0.0% | $67.29 | -10.4% | Stock | 810186106 |
| BPOP | POPULAR INC COM NEW | 85 | $4,000 | 0.0% | $27.38 | +46.6% | Stock | 733174700 |
| MOH | MOLINA HEALTHCARE INC COM | 25 | $4,000 | 0.0% | $127.64 | 0.0% | Stock | 60855R100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 46 | $4,000 | 0.0% | $34.44 | +78.7% | Stock | 67018T105 |
| EEFT | EURONET WORLDWIDE INC COM | 37 | $4,000 | 0.0% | $85.74 | +9.8% | Stock | 298736109 |
| ESS | ESSEX PPTY TR INC COM | 15 | $4,000 | 0.0% | $170.86 | +9.3% | REIT | 297178105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 83 | $4,000 | 0.0% | $47.76 | — | Stock | 718549207 |
| — | GOLDCORP INC NEW COM | 378 | $4,000 | 0.0% | $13.74 | — | Stock | 380956409 |
| — | PATTERSON COMPANIES INC COM | 158 | $4,000 | 0.0% | $22.32 | — | Stock | 703395103 |
| KSS | KOHLS CORP COM | 60 | $4,000 | 0.0% | $56.55 | +33.8% | Stock | 500255104 |
| MEOH | METHANEX CORP COM | 47 | $4,000 | 0.0% | $35.27 | +106.3% | Stock | 59151K108 |
| RYN | RAYONIER INC COM | 110 | $4,000 | 0.0% | $28.15 | — | REIT | 754907103 |
| EG | EVEREST RE GROUP LTD COM | 16 | $4,000 | 0.0% | $167.57 | +14.7% | Stock | G3223R108 |
| — | FOOT LOCKER INC COM | 75 | $4,000 | 0.0% | $58.11 | — | Stock | 344849104 |
| — | SL GREEN RLTY CORP COM | 36 | $4,000 | 0.0% | $101.39 | — | REIT | 78440X101 |
| O | REALTY INCOME CORP COM | 74 | $4,000 | 0.0% | $35.13 | +10.1% | REIT | 756109104 |
| VVV | VALVOLINE INC COM | 184 | $4,000 | 0.0% | $22.89 | -5.1% | Stock | 92047W101 |
| L | LOEWS CORP COM | 74 | $4,000 | 0.0% | $40.82 | +18.9% | Stock | 540424108 |
| CAH | CARDINAL HEALTH INC COM | 74 | $4,000 | 0.0% | $49.99 | -17.8% | Stock | 14149Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 76 | $4,000 | 0.0% | $60.97 | -6.1% | Stock | 98311A105 |
| — | INVESTORS BANCORP INC NEW COM | 322 | $4,000 | 0.0% | $12.37 | — | Stock | 46146L101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 21 | $4,000 | 0.0% | $190.48 | — | ADR | 40051E202 |
| AA | ALCOA CORP COM | 108 | $4,000 | 0.0% | $30.00 | +38.4% | Stock | 013872106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 60 | $4,000 | 0.0% | $38.60 | +66.3% | Stock | 04247X102 |
| — | NATIONAL OILWELL VARCO INC COM | 90 | $4,000 | 0.0% | $33.23 | — | Stock | 637071101 |
| — | CORELOGIC INC COM | 75 | $4,000 | 0.0% | $42.67 | — | Stock | 21871D103 |
| JEF | JEFFERIES FINL GROUP INC COM | 165 | $4,000 | 0.0% | $16.63 | -0.0% | Stock | 47233W109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 4 | $4,000 | 0.0% | $858.17 | +8.0% | Stock | G9618E107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,646 | $4,000 | 0.0% | $3.52 | -8.0% | Stock | 496902404 |
| FHN | FIRST HORIZON NATL CORP COM | 219 | $4,000 | 0.0% | $12.58 | +8.4% | Stock | 320517105 |
| — | LIFE STORAGE INC COM | 47 | $4,000 | 0.0% | $85.11 | — | REIT | 53223X107 |
| VNO | VORNADO RLTY TR SH BEN INT | 57 | $4,000 | 0.0% | $74.88 | — | REIT | 929042109 |
| TXT | TEXTRON INC COM | 58 | $4,000 | 0.0% | $56.94 | +18.6% | Stock | 883203101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $3,000 | 0.0% | $138.01 | — | Stock | 82669G104 |
| — | PERSPECTA INC COM | 125 | $3,000 | 0.0% | $22.90 | — | Stock | 715347100 |
| MOS | MOSAIC CO NEW COM | 93 | $3,000 | 0.0% | $22.56 | +17.7% | Stock | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 107 | $3,000 | 0.0% | $23.85 | -1.5% | Stock | 382550101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 39 | $3,000 | 0.0% | $33.60 | +73.7% | Stock | 135086106 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $3,000 | 0.0% | $66.10 | -17.9% | Stock | 60871R209 |
| FE | FIRSTENERGY CORP COM | 80 | $3,000 | 0.0% | $24.37 | +11.1% | Stock | 337932107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 84 | $3,000 | 0.0% | $38.35 | +6.4% | Stock | 339750101 |
| — | TOTAL SYS SVCS INC COM | 27 | $3,000 | 0.0% | $51.28 | — | Stock | 891906109 |
| NTAP | NETAPP INC COM | 31 | $3,000 | 0.0% | $50.35 | +34.2% | Stock | 64110D104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $3,000 | 0.0% | $117.29 | +7.7% | Stock | 30212P303 |
| — | INTREXON CORP COM | 186 | $3,000 | 0.0% | $16.13 | — | Stock | 46122T102 |
| ITT | ITT INC COM | 44 | $3,000 | 0.0% | $35.86 | +61.0% | Stock | 45073V108 |
| OPK | OPKO HEALTH INC COM | 922 | $3,000 | 0.0% | $4.61 | +14.1% | Stock | 68375N103 |
| — | BED BATH & BEYOND INC COM | 212 | $3,000 | 0.0% | $26.56 | — | Stock | 075896100 |
| LKQ | LKQ CORP COM | 97 | $3,000 | 0.0% | $30.33 | -1.6% | Stock | 501889208 |
| — | COVANTA HLDG CORP COM | 166 | $3,000 | 0.0% | $15.81 | — | Stock | 22282E102 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 120 | $3,000 | 0.0% | $24.69 | — | ADR | 585464100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 93 | $3,000 | 0.0% | $32.10 | -15.3% | Stock | G68707101 |
| CMA | COMERICA INC COM | 32 | $3,000 | 0.0% | $52.05 | +29.5% | Stock | 200340107 |
| BHF | BRIGHTHOUSE FINL INC COM | 66 | $3,000 | 0.0% | $46.65 | -9.7% | Stock | 10922N103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 87 | $3,000 | 0.0% | $31.13 | — | Stock | 531229870 |
| IPGP | IPG PHOTONICS CORP COM | 19 | $3,000 | 0.0% | $113.15 | +64.0% | Stock | 44980X109 |
| CBT | CABOT CORP COM | 52 | $3,000 | 0.0% | $50.15 | +6.6% | Stock | 127055101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 22 | $3,000 | 0.0% | $166.92 | -13.6% | Stock | 008252108 |
| CTRA | CABOT OIL & GAS CORP COM | 143 | $3,000 | 0.0% | $16.67 | +3.5% | Stock | 127097103 |
| CASY | CASEYS GEN STORES INC COM | 24 | $3,000 | 0.0% | $102.25 | +6.9% | Stock | 147528103 |
| — | NOBLE ENERGY INC COM | 87 | $3,000 | 0.0% | $30.25 | — | Stock | 655044105 |
| LPLA | LPL FINL HLDGS INC COM | 51 | $3,000 | 0.0% | $47.59 | +39.3% | Stock | 50212V100 |
| — | SAGE THERAPEUTICS INC COM | 18 | $3,000 | 0.0% | $171.96 | — | Stock | 78667J108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19 | $3,000 | 0.0% | $130.43 | — | Stock | 50540R409 |
| — | TIFFANY & CO NEW COM | 25 | $3,000 | 0.0% | $98.20 | — | Stock | 886547108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 90 | $3,000 | 0.0% | $32.54 | 0.0% | Stock | 499049104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 49 | $3,000 | 0.0% | $45.15 | +11.2% | REIT | 29476L107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 20 | $3,000 | 0.0% | $132.14 | — | REIT | 313747206 |
| BXP | BOSTON PROPERTIES INC COM | 26 | $3,000 | 0.0% | $84.80 | +6.5% | REIT | 101121101 |
| — | NEWFIELD EXPL CO COM | 103 | $3,000 | 0.0% | $29.97 | — | Stock | 651290108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 37 | $3,000 | 0.0% | $71.33 | +5.3% | Stock | 00971T101 |
| — | U S G CORP COM NEW | 69 | $3,000 | 0.0% | $28.73 | — | Stock | 903293405 |
| FLO | FLOWERS FOODS INC COM | 149 | $3,000 | 0.0% | $12.41 | +20.9% | Stock | 343498101 |
| TKR | TIMKEN CO COM | 61 | $3,000 | 0.0% | $41.72 | +13.2% | Stock | 887389104 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,008 | $3,000 | 0.0% | $5.01 | — | Stock | G48833100 |
| — | NEW YORK CMNTY BANCORP INC COM | 280 | $3,000 | 0.0% | $13.02 | — | Stock | 649445103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 81 | $3,000 | 0.0% | $46.64 | — | Stock | G05384105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 26 | $3,000 | 0.0% | $111.24 | +2.1% | Stock | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 144 | $3,000 | 0.0% | $17.66 | — | Stock | G5876H105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 171 | $3,000 | 0.0% | $17.54 | — | REIT | 64828T201 |
| MUSA | MURPHY USA INC COM | 26 | $2,000 | 0.0% | $69.99 | +14.6% | Stock | 626755102 |
| — | WESTROCK CO COM | 37 | $2,000 | 0.0% | $46.64 | — | Stock | 96145D105 |
| BCO | BRINKS CO COM | 22 | $2,000 | 0.0% | $42.45 | +67.6% | Stock | 109696104 |
| DDS | DILLARDS INC CL A | 22 | $2,000 | 0.0% | $44.48 | +37.6% | Stock | 254067101 |
| — | NABORS INDUSTRIES LTD SHS | 392 | $2,000 | 0.0% | $7.32 | — | Stock | G6359F103 |
| KMT | KENNAMETAL INC COM | 40 | $2,000 | 0.0% | $26.44 | +21.4% | Stock | 489170100 |
| — | EL PASO ELEC CO COM NEW | 32 | $2,000 | 0.0% | $54.11 | — | Stock | 283677854 |
| — | EQUITY COMWLTH COM SH BEN INT | 54 | $2,000 | 0.0% | $32.67 | — | REIT | 294628102 |
| WEX | WEX INC COM | 9 | $2,000 | 0.0% | $111.01 | +72.8% | Stock | 96208T104 |
| AEM | AGNICO EAGLE MINES LTD COM | 62 | $2,000 | 0.0% | $35.13 | -5.3% | Stock | 008474108 |
| — | KLX INC COM | 31 | $2,000 | 0.0% | $32.11 | — | Stock | 482539103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 408 | $2,000 | 0.0% | $9.79 | — | ADR | 87927Y102 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 149 | $2,000 | 0.0% | $6.71 | — | Stock | 72766Q105 |
| — | REALPAGE INC COM | 31 | $2,000 | 0.0% | $64.52 | — | Stock | 75606N109 |
| KLAC | KLA-TENCOR CORP COM | 24 | $2,000 | 0.0% | $96.90 | +1.3% | Stock | 482480100 |
| — | TENNECO INC CL A VTG COM STK | 38 | $2,000 | 0.0% | $49.86 | — | Stock | 880349105 |
| MANH | MANHATTAN ASSOCS INC COM | 40 | $2,000 | 0.0% | $44.88 | +18.8% | Stock | 562750109 |
| — | QEP RES INC COM | 166 | $2,000 | 0.0% | $6.02 | — | Stock | 74733V100 |
| ACIW | ACI WORLDWIDE INC COM | 61 | $2,000 | 0.0% | $19.23 | +41.9% | Stock | 004498101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 82 | $2,000 | 0.0% | $49.65 | -54.9% | Stock | 55405Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 48 | $2,000 | 0.0% | $43.74 | -0.5% | Stock | 416515104 |
| GPC | GENUINE PARTS CO COM | 19 | $2,000 | 0.0% | $68.63 | +15.3% | Stock | 372460105 |
| WEN | WENDYS CO COM | 140 | $2,000 | 0.0% | $13.64 | +28.1% | Stock | 95058W100 |
| NTNX | NUTANIX INC CL A | 40 | $2,000 | 0.0% | $26.85 | +96.6% | Stock | 67059N108 |
| OMC | OMNICOM GROUP INC COM | 27 | $2,000 | 0.0% | $56.92 | -5.7% | Stock | 681919106 |
| KW | KENNEDY-WILSON HLDGS INC COM | 103 | $2,000 | 0.0% | $21.43 | 0.0% | Stock | 489398107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 262 | $2,000 | 0.0% | $7.69 | -10.9% | Stock | 345370860 |
| — | MFA FINL INC COM | 212 | $2,000 | 0.0% | $8.59 | — | REIT | 55272X102 |
| SJM | SMUCKER J M CO COM NEW | 20 | $2,000 | 0.0% | $91.80 | -6.3% | Stock | 832696405 |
| MATX | MATSON INC COM | 40 | $2,000 | 0.0% | $30.70 | +6.5% | Stock | 57686G105 |
| CNX | CNX RESOURCES CORPORATION COM | 109 | $2,000 | 0.0% | $13.81 | +14.9% | Stock | 12653C108 |
| THRM | GENTHERM INC COM | 34 | $2,000 | 0.0% | $32.29 | +40.6% | Stock | 37253A103 |
| PRGO | PERRIGO CO PLC SHS | 25 | $2,000 | 0.0% | $76.49 | -1.9% | Stock | G97822103 |
| COR | AMERISOURCEBERGEN CORP COM | 21 | $2,000 | 0.0% | $58.75 | +14.3% | Stock | 03073E105 |
| IRM | IRON MTN INC NEW COM | 54 | $2,000 | 0.0% | $20.37 | +16.9% | REIT | 46284V101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 42 | $2,000 | 0.0% | $30.23 | +12.7% | Stock | 736508847 |
| WLY | WILEY JOHN & SONS INC CL A | 27 | $2,000 | 0.0% | $37.94 | +28.4% | Stock | 968223206 |
| — | CHESAPEAKE ENERGY CORP COM | 472 | $2,000 | 0.0% | $3.12 | — | Stock | 165167107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 147 | $2,000 | 0.0% | $14.20 | +1.6% | Stock | 388689101 |
| CINF | CINCINNATI FINL CORP COM | 26 | $2,000 | 0.0% | $57.83 | +6.4% | Stock | 172062101 |
| — | TURQUOISE HILL RES LTD COM | 759 | $2,000 | 0.0% | $3.12 | — | Stock | 900435108 |
| FMC | F M C CORP COM NEW | 24 | $2,000 | 0.0% | $60.69 | +1.4% | Stock | 302491303 |
| SM | SM ENERGY CO COM | 67 | $2,000 | 0.0% | $14.01 | +84.5% | Stock | 78454L100 |
| — | VERINT SYS INC COM | 33 | $2,000 | 0.0% | $41.86 | — | Stock | 92343X100 |
| HRL | HORMEL FOODS CORP COM | 60 | $2,000 | 0.0% | $28.23 | +11.8% | Stock | 440452100 |
| CNO | CNO FINL GROUP INC COM | 104 | $2,000 | 0.0% | $14.44 | +22.5% | Stock | 12621E103 |
| — | LINE CORP SPONSORED ADR | 59 | $2,000 | 0.0% | $37.86 | — | ADR | 53567X101 |
| — | PANDORA MEDIA INC COM | 227 | $2,000 | 0.0% | $4.41 | — | Stock | 698354107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 66 | $2,000 | 0.0% | $32.73 | +7.5% | Stock | 419870100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20 | $2,000 | 0.0% | $112.09 | — | ETF | 464287226 |
| — | SITE CENTERS CORP COM | 176 | $2,000 | 0.0% | $17.82 | — | REIT | 23317H854 |
| RES | RPC INC COM | 35 | $1,000 | 0.0% | $16.13 | -18.9% | Stock | 749660106 |
| — | SYKES ENTERPRISES INC COM | 35 | $1,000 | 0.0% | $29.22 | — | Stock | 871237103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 16 | $1,000 | 0.0% | $50.62 | +63.8% | Stock | 198516106 |
| WHR | WHIRLPOOL CORP COM | 12 | $1,000 | 0.0% | $140.63 | -5.7% | Stock | 963320106 |
| — | YAMANA GOLD INC COM | 336 | $1,000 | 0.0% | $2.69 | — | Stock | 98462Y100 |
| CUBE | CUBESMART COM | 28 | $1,000 | 0.0% | $35.71 | — | REIT | 229663109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 113 | $1,000 | 0.0% | $5.89 | -23.1% | Stock | 88162F105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 31 | $1,000 | 0.0% | $35.48 | +6.9% | Stock | 909907107 |
| AR | ANTERO RES CORP COM | 47 | $1,000 | 0.0% | $19.54 | -0.9% | Stock | 03674X106 |
| SATS | ECHOSTAR CORP CL A | 12 | $1,000 | 0.0% | $44.16 | -13.8% | Stock | 278768106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 20 | $1,000 | 0.0% | $12.00 | +124.0% | Stock | 01741R102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 25 | $1,000 | 0.0% | $33.64 | — | REIT | 22002T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 34 | $1,000 | 0.0% | $49.52 | — | REIT | 014491104 |
| — | GLATFELTER COM | 47 | $1,000 | 0.0% | $15.64 | — | Stock | 377316104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 30 | $1,000 | 0.0% | $36.82 | +2.7% | Stock | 74112D101 |
| — | LIVERAMP HLDGS INC COM | 15 | $1,000 | 0.0% | — | — | Stock | 005125109 |
| PBF | PBF ENERGY INC CL A | 16 | $1,000 | 0.0% | $22.96 | +107.0% | Stock | 69318G106 |
| TPH | TRI POINTE GROUP INC COM | 68 | $1,000 | 0.0% | $13.47 | +9.8% | Stock | 87265H109 |
| ALKS | ALKERMES PLC SHS | 22 | $1,000 | 0.0% | $53.76 | -19.3% | Stock | G01767105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 8 | $1,000 | 0.0% | $135.47 | +0.8% | Stock | G96629103 |
| NVRI | HARSCO CORP COM | 24 | $1,000 | 0.0% | $9.53 | +171.6% | Stock | 415864107 |
| — | ENERGEN CORP COM | 10 | $1,000 | 0.0% | $89.15 | — | Stock | 29265N108 |
| — | KOSMOS ENERGY LTD SHS | 156 | $1,000 | 0.0% | $6.41 | — | Stock | G5315B107 |
| EQT | EQT CORP COM | 30 | $1,000 | 0.0% | $28.32 | -9.9% | Stock | 26884L109 |
| — | CRESCENT PT ENERGY CORP COM | 192 | $1,000 | 0.0% | $7.25 | — | Stock | 22576C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 11 | $1,000 | 0.0% | $75.56 | — | REIT | 78377T107 |
| PNR | PENTAIR PLC SHS | 19 | $1,000 | 0.0% | $30.91 | +26.0% | Stock | G7S00T104 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 9 | $1,000 | 0.0% | $45.47 | +12.6% | Stock | 449172105 |
| GAP | GAP INC DEL COM | 21 | $1,000 | 0.0% | $18.07 | +27.6% | Stock | 364760108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 51 | $1,000 | 0.0% | $16.94 | 0.0% | Stock | 12008R107 |
| CPB | CAMPBELL SOUP CO COM | 33 | $1,000 | 0.0% | $30.80 | +3.5% | Stock | 134429109 |
| UAA | UNDER ARMOUR INC CL A | 24 | $1,000 | 0.0% | $27.40 | -24.0% | Stock | 904311107 |
| — | TWO HBRS INVT CORP COM NEW | 38 | $1,000 | 0.0% | $15.34 | — | REIT | 90187B408 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 13 | $1,000 | 0.0% | $43.34 | -3.2% | Stock | 34964C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15 | $1,000 | 0.0% | $46.91 | +9.6% | Stock | 247361702 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 38 | $1,000 | 0.0% | $8.79 | +57.3% | Stock | G4863A108 |
| DOV | DOVER CORP COM | 15 | $1,000 | 0.0% | $62.77 | +17.5% | Stock | 260003108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 122 | $1,000 | 0.0% | $15.38 | — | REIT | 35471R106 |
| — | CONVERGYS CORP COM | 40 | $1,000 | 0.0% | $32.95 | — | Stock | 212485106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $38.57 | +77.3% | Stock | 03820C105 |
| — | AG MTG INVT TR INC COM | 28 | $1,000 | 0.0% | $27.78 | — | REIT | 001228105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2 | $1,000 | 0.0% | $152.14 | +45.9% | Stock | 55825T103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 50 | $1,000 | 0.0% | $20.71 | — | ETF | 33739H101 |
| KRG | KITE RLTY GROUP TR COM NEW | 33 | $1,000 | 0.0% | $30.30 | — | REIT | 49803T300 |
| — | XILINX INC COM | 16 | $1,000 | 0.0% | $77.33 | — | Stock | 983919101 |
| — | CARDTRONICS PLC SHS CL A | 26 | $1,000 | 0.0% | $39.45 | — | Stock | G1991C105 |
| — | BROOKLINE BANCORP INC DEL COM | 59 | $1,000 | 0.0% | $21.73 | — | Stock | 11373M107 |
| GVA | GRANITE CONSTR INC COM | 19 | $1,000 | 0.0% | $48.84 | 0.0% | Stock | 387328107 |
| — | HANESBRANDS INC COM | 76 | $1,000 | 0.0% | $26.02 | — | Stock | 410345102 |
| — | LAZARD LTD SHS A | 27 | $1,000 | 0.0% | $53.58 | — | Stock | G54050102 |
| BB | BLACKBERRY LTD COM | 104 | $1,000 | 0.0% | $9.02 | +13.3% | Stock | 09228F103 |
| NGVT | INGEVITY CORP COM | 5 | $1,000 | 0.0% | $42.23 | +128.6% | Stock | 45688C107 |
| — | DSW INC CL A | 39 | $1,000 | 0.0% | $19.70 | — | Stock | 23334L102 |
| ZION | ZIONS BANCORPORATION N A COM | 28 | $1,000 | 0.0% | $51.81 | +1.9% | Stock | 989701107 |
| VYX | NCR CORP NEW COM | 40 | $1,000 | 0.0% | $19.98 | -10.9% | Stock | 62886E108 |
| — | NATIONAL GEN HLDGS CORP COM | 54 | $1,000 | 0.0% | $27.67 | — | Stock | 636220303 |
| BLD | TOPBUILD CORP COM | 21 | $1,000 | 0.0% | $27.04 | +163.4% | Stock | 89055F103 |
| CMC | COMMERCIAL METALS CO COM | 64 | $1,000 | 0.0% | $15.61 | +20.7% | Stock | 201723103 |
| RGLD | ROYAL GOLD INC COM | 9 | $1,000 | 0.0% | $40.77 | +101.9% | Stock | 780287108 |
| FNB | FNB CORP PA COM | 64 | $1,000 | 0.0% | $9.89 | 0.0% | Stock | 302520101 |
| QRVO | QORVO INC COM | 13 | $1,000 | 0.0% | $74.29 | +7.8% | Stock | 74736K101 |
| — | FIRST MIDWEST BANCORP DEL COM | 45 | $1,000 | 0.0% | $32.33 | — | Stock | 320867104 |
| — | ATLASSIAN CORP PLC CL A | 14 | $1,000 | 0.0% | $71.43 | — | Stock | G06242104 |
| COTY | COTY INC COM CL A | 81 | $1,000 | 0.0% | $18.05 | -33.6% | Stock | 222070203 |
| — | GROUPON INC COM | 153 | $1,000 | 0.0% | $6.54 | — | Stock | 399473107 |
| EAT | BRINKER INTL INC COM | 13 | $1,000 | 0.0% | $40.40 | +8.5% | Stock | 109641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6 | $1,000 | 0.0% | $170.42 | -2.7% | Stock | 018581108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 35 | $1,000 | 0.0% | $32.05 | -9.0% | Stock | G4474Y214 |
| — | SUNPOWER CORP COM | 157 | $1,000 | 0.0% | $6.37 | — | Stock | 867652406 |
| KOP | KOPPERS HOLDINGS INC COM | 26 | $1,000 | 0.0% | $32.27 | +7.6% | Stock | 50060P106 |
| NVT | NVENT ELECTRIC PLC SHS | 19 | $1,000 | 0.0% | $21.84 | +6.4% | Stock | G6700G107 |
| HOLX | HOLOGIC INC COM | 28 | $1,000 | 0.0% | $40.39 | +0.1% | Stock | 436440101 |
| — | TCF FINL CORP COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 872275102 |
| CLDT | CHATHAM LODGING TR COM | 51 | $1,000 | 0.0% | $18.52 | — | REIT | 16208T102 |
| — | MTS SYS CORP COM | 21 | $1,000 | 0.0% | $49.15 | — | Stock | 553777103 |
| — | TUPPERWARE BRANDS CORP COM | 26 | $1,000 | 0.0% | $56.53 | — | Stock | 899896104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 26 | $1,000 | 0.0% | $29.26 | — | REIT | 70509V100 |
| — | MRC GLOBAL INC COM | 65 | $1,000 | 0.0% | $16.57 | — | Stock | 55345K103 |
| WIX | WIX COM LTD SHS | 5 | $1,000 | 0.0% | $106.98 | 0.0% | Stock | M98068105 |
| — | RETAIL PPTYS AMER INC CL A | 58 | $1,000 | 0.0% | $17.24 | — | REIT | 76131V202 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 30224P200 |
| CHGG | CHEGG INC COM | 39 | $1,000 | 0.0% | $10.87 | +174.0% | Stock | 163092109 |
| — | U S SILICA HLDGS INC COM | 39 | $1,000 | 0.0% | $29.59 | — | Stock | 90346E103 |
| LITE | LUMENTUM HLDGS INC COM | 9 | $1,000 | 0.0% | $23.10 | +158.9% | Stock | 55024U109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10 | $1,000 | 0.0% | $96.09 | 0.0% | Stock | 40171V100 |
| — | CONSOL ENERGY INC NEW COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 20854L108 |
| FLEX | FLEX LTD ORD | 112 | $1,000 | 0.0% | $11.95 | -12.4% | Stock | Y2573F102 |
| — | SUMMIT MATLS INC CL A | 54 | $1,000 | 0.0% | $18.52 | — | Stock | 86614U100 |
| — | BEACON ROOFING SUPPLY INC COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 073685109 |
| — | ADTRAN INC COM | 42 | $1,000 | 0.0% | $24.69 | — | Stock | 00738A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19 | $1,000 | 0.0% | $50.55 | +22.7% | Stock | 49338L103 |
| EXAS | EXACT SCIENCES CORP COM | 14 | $1,000 | 0.0% | $65.21 | 0.0% | Stock | 30063P105 |
| — | GULFPORT ENERGY CORP COM NEW | 80 | $1,000 | 0.0% | $14.84 | — | Stock | 402635304 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 31 | $1,000 | 0.0% | $32.26 | — | REIT | 11282X103 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 24 | $1,000 | 0.0% | — | — | Stock | 15136A102 |
| — | APOLLO INVT CORP COM | 97 | $1,000 | 0.0% | $6.76 | — | CEF | 03761U106 |
| DTE | DTE ENERGY CO COM | 11 | $1,000 | 0.0% | $65.72 | +10.7% | Stock | 233331107 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 29 | $1,000 | 0.0% | $23.81 | — | Stock | 46145F105 |
| — | VERSUM MATLS INC COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 92532W103 |
| MAS | MASCO CORP COM | 20 | $1,000 | 0.0% | $34.09 | +0.2% | Stock | 574599106 |
| — | WADDELL & REED FINL INC CL A | 27 | $1,000 | 0.0% | $21.45 | — | Stock | 930059100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11 | $1,000 | 0.0% | $142.53 | -26.8% | Stock | 91347P105 |
| USPH | U S PHYSICAL THERAPY INC COM | 5 | $1,000 | 0.0% | $63.88 | +76.8% | Stock | 90337L108 |
| HAE | HAEMONETICS CORP COM | 8 | $1,000 | 0.0% | $34.68 | +198.5% | Stock | 405024100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 53 | $1,000 | 0.0% | $15.16 | — | REIT | 03762U105 |
| — | INTERPUBLIC GROUP COS INC COM | 23 | $1,000 | 0.0% | $15.99 | +5.3% | Stock | 460690100 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $6.02 | +79.5% | Stock | 925550105 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| — | DENBURY RES INC COM NEW | 135 | $1,000 | 0.0% | — | — | Stock | 247916208 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 18 | $1,000 | 0.0% | $27.87 | +10.4% | Stock | 828730200 |
| SCHP | SCHWAB U.S. TIPS ETF | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 808524870 |
| MLKN | MILLER HERMAN INC COM | 26 | $1,000 | 0.0% | $25.72 | +21.8% | Stock | 600544100 |
| — | SOTHEBYS COM | 12 | $1,000 | 0.0% | $76.92 | — | Stock | 835898107 |
| VREX | VAREX IMAGING CORP COM | 47 | $1,000 | 0.0% | $34.05 | -3.4% | Stock | 92214X106 |
| — | BLUEBIRD BIO INC COM | 10 | $1,000 | 0.0% | $88.89 | — | Stock | 09609G100 |
| CNDT | CONDUENT INC COM | 42 | $1,000 | 0.0% | $17.60 | +16.6% | Stock | 206787103 |
| KDP | KEURIG DR PEPPER INC COM | 38 | $1,000 | 0.0% | $19.52 | 0.0% | Stock | 49271V100 |
| MAT | MATTEL INC COM | 62 | $1,000 | 0.0% | $15.59 | +2.7% | Stock | 577081102 |
| — | ACTUANT CORP CL A NEW | 22 | $1,000 | 0.0% | $26.94 | — | Stock | 00508X203 |
| — | RETAIL VALUE INC COM | 44 | $1,000 | 0.0% | $22.73 | — | REIT | 76133Q102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3 | $0 | 0.0% | — | — | ETF | 92206C623 |
| — | JUNIPER NETWORKS INC COM | 7 | $0 | 0.0% | — | — | Stock | 48203R104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 1 | $0 | 0.0% | $118.20 | 0.0% | Stock | 57164Y107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 25 | $0 | 0.0% | — | — | REIT | 105368203 |
| — | OFFICE DEPOT INC COM | 62 | $0 | 0.0% | — | — | Stock | 676220106 |
| GNW | GENWORTH FINL INC COM CL A | 29 | $0 | 0.0% | $3.57 | +26.4% | Stock | 37247D106 |
| — | WELBILT INC COM | 12 | $0 | 0.0% | — | — | Stock | 949090104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 3 | $0 | 0.0% | $62.50 | — | Stock | G2709G107 |
| — | APERGY CORP COM | 1 | $0 | 0.0% | — | — | Stock | 03755L104 |
| LGIH | LGI HOMES INC COM | 9 | $0 | 0.0% | $33.56 | +63.8% | Stock | 50187T106 |
| MSM | MSC INDL DIRECT INC CL A | 4 | $0 | 0.0% | $90.93 | -6.2% | Stock | 553530106 |
| AD | UNITED STATES CELLULAR CORP COM | 2 | $0 | 0.0% | $20.91 | +11.6% | Stock | 911684108 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 12 | $0 | 0.0% | — | — | Stock | 48253L106 |
| TBBK | BANCORP INC DEL COM | 37 | $0 | 0.0% | $5.78 | +74.9% | Stock | 05969A105 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $16.41 | +99.9% | Stock | 00773T101 |
| SON | SONOCO PRODS CO COM | 8 | $0 | 0.0% | $39.58 | +9.1% | Stock | 835495102 |
| TDC | TERADATA CORP DEL COM | 12 | $0 | 0.0% | $31.06 | +29.9% | Stock | 88076W103 |
| MTW | MANITOWOC CO INC COM NEW | 3 | $0 | 0.0% | $38.67 | -36.7% | Stock | 563571405 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 14 | $0 | 0.0% | — | — | Stock | 02874P103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7 | $0 | 0.0% | — | — | ETF | 46137V100 |
| JELD | JELD-WEN HLDG INC COM | 6 | $0 | 0.0% | $26.62 | 0.0% | Stock | 47580P103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $77.29 | +4.1% | Stock | 00847X104 |
| VISN | COMMSCOPE HLDG CO INC COM | 15 | $0 | 0.0% | $35.36 | -13.3% | Stock | 20337X109 |
| — | MICHAELS COS INC COM | 21 | $0 | 0.0% | $22.73 | — | Stock | 59408Q106 |
| — | CIVEO CORP CDA COM | 34 | $0 | 0.0% | — | — | Stock | 17878Y108 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 23 | $0 | 0.0% | $27.48 | — | ADR | 594837304 |
| M | MACYS INC COM | 11 | $0 | 0.0% | $38.89 | -4.3% | Stock | 55616P104 |
| GCO | GENESCO INC COM | 9 | $0 | 0.0% | $44.65 | -2.2% | Stock | 371532102 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 16 | $0 | 0.0% | — | — | CEF | 27829U105 |
| — | SANTANDER CONSUMER USA HDG INC COM | 20 | $0 | 0.0% | $12.04 | — | Stock | 80283M101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 12 | $0 | 0.0% | — | — | ETF | 46141D203 |
| — | GUESS INC COM | 12 | $0 | 0.0% | $17.54 | — | Stock | 401617105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 11 | $0 | 0.0% | $65.74 | — | REIT | 737630103 |
| VMI | VALMONT INDS INC COM | 2 | $0 | 0.0% | $156.36 | -10.0% | Stock | 920253101 |
| HRI | HERC HLDGS INC COM | 5 | $0 | 0.0% | $26.43 | +88.5% | Stock | 42704L104 |
| — | STERICYCLE INC COM | 7 | $0 | 0.0% | — | — | Stock | 858912108 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 89 | $0 | 0.0% | — | — | Stock | 92840H202 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 18 | $0 | 0.0% | $16.98 | -4.4% | Stock | 04238R106 |
| — | VISTRA ENERGY CORP WT EXP 020224 | 182 | $0 | 0.0% | — | — | Stock | 92840M128 |
| BLMN | BLOOMIN BRANDS INC COM | 22 | $0 | 0.0% | $14.15 | +12.3% | Stock | 094235108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 5 | $0 | 0.0% | — | — | CEF | 92912T100 |
| — | XEROX CORP COM NEW | 6 | $0 | 0.0% | $27.55 | — | Stock | 984121608 |