Location: Lakeway, TX
CIK: 0001377167 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $97.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 21,371 | $7.285M | 7.5% | $354.07 | — | ETF | 78467Y107 |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF | 53,096 | $5.307M | 5.4% | $99.95 | — | ETF | 381430529 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 29,392 | $2.689M | 2.8% | $91.51 | — | ETF | 78468R663 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | 128,219 | $2.346M | 2.4% | $18.03 | — | ETF | 73937V106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 18,477 | $2.204M | 2.3% | $120.46 | — | ETF | 464288661 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,091 | $1.919M | 2.0% | $78.78 | — | ETF | 922908553 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 38,244 | $1.898M | 1.9% | $49.83 | — | ETF | 808524862 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,232 | $1.898M | 1.9% | $86.99 | — | ETF | 464288513 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 33,616 | $1.678M | 1.7% | $50.10 | — | ETF | 72201R106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,609 | $1.673M | 1.7% | $119.07 | — | ETF | 464287242 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,457 | $1.621M | 1.7% | $85.93 | — | ETF | 92206C870 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 19,603 | $1.577M | 1.6% | $82.10 | — | ETF | 921937819 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,613 | $1.279M | 1.3% | $102.98 | — | ETF | 464287440 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 10,526 | $1.246M | 1.3% | $121.98 | — | ETF | 464287432 |
| TIP | ISHARES TIPS BOND ETF | 10,886 | $1.219M | 1.2% | $113.11 | — | ETF | 464287176 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 22,719 | $1.179M | 1.2% | $52.50 | — | ETF | 808524854 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 12,671 | $1.114M | 1.1% | $92.07 | — | ETF | 921937793 |
| RDNT | RADNET INC COM | 55,432 | $759K | 0.8% | $10.42 | +4.5% | Stock | 750491102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,088 | $736K | 0.8% | $80.99 | — | ETF | 81369Y209 |
| GNW | GENWORTH FINL INC COM CL A | 225,503 | $668K | 0.7% | $3.22 | -6.6% | Stock | 37247D106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,548 | $667K | 0.7% | $78.92 | — | ETF | 92206C409 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,019 | $665K | 0.7% | $51.72 | — | ETF | 92206C771 |
| AMGN | AMGEN INC COM | 3,427 | $579K | 0.6% | $138.21 | +4.5% | Stock | 031162100 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 272,208 | $559K | 0.6% | $2.00 | — | ADR | 413216300 |
| GOOGL | ALPHABET INC CAP STK CL A | 536 | $550K | 0.6% | $54.20 | +1.5% | Stock | 02079K305 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 10,901 | $549K | 0.6% | $50.36 | — | ETF | 78463X541 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,573 | $537K | 0.5% | $56.34 | — | ETF | 46434G103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 25,539 | $530K | 0.5% | $22.16 | — | ETF | 37950E549 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,591 | $506K | 0.5% | $110.45 | — | ETF | 464288679 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 14,243 | $505K | 0.5% | $35.47 | — | ETF | 464287390 |
| CSCO | CISCO SYS INC COM | 11,419 | $502K | 0.5% | $29.21 | +14.5% | Stock | 17275R102 |
| AAPL | APPLE INC COM | 2,778 | $491K | 0.5% | $39.83 | +1.5% | Stock | 037833100 |
| MPC | MARATHON PETE CORP COM | 6,184 | $470K | 0.5% | $48.49 | +10.8% | Stock | 56585A102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,280 | $469K | 0.5% | $27.14 | — | ETF | 81369Y605 |
| BA | BOEING CO COM | 1,424 | $463K | 0.5% | $273.95 | +17.9% | Stock | 097023105 |
| CAT | CATERPILLAR INC DEL COM | 3,192 | $459K | 0.5% | $124.49 | +6.9% | Stock | 149123101 |
| — | CELGENE CORP COM | 4,808 | $417K | 0.4% | $96.23 | — | Stock | 151020104 |
| PKG | PACKAGING CORP AMER COM | 3,656 | $410K | 0.4% | $91.63 | +3.7% | Stock | 695156109 |
| VLO | VALERO ENERGY CORP NEW COM | 3,627 | $408K | 0.4% | $61.03 | +11.7% | Stock | 91913Y100 |
| CMI | CUMMINS INC COM | 2,745 | $400K | 0.4% | $138.46 | +0.9% | Stock | 231021106 |
| ABBV | ABBVIE INC COM | 3,949 | $396K | 0.4% | $70.79 | +10.9% | Stock | 00287Y109 |
| T | AT&T INC COM | 11,772 | $377K | 0.4% | $15.31 | +3.3% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 5,616 | $375K | 0.4% | $56.83 | +3.7% | Stock | 375558103 |
| SONY | SONY CORP SPONSORED ADR | 7,793 | $364K | 0.4% | $47.56 | — | ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP COM | 1,173 | $359K | 0.4% | $258.57 | +6.5% | Stock | 539830109 |
| — | X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF | 7,001 | $343K | 0.4% | $48.61 | — | ETF | 00000IGVT |
| — | GENERAL ELECTRIC CO COM | 24,152 | $342K | 0.4% | $16.14 | — | Stock | 369604103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,670 | $342K | 0.4% | $51.47 | — | ETF | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,294 | $327K | 0.3% | $104.01 | +3.2% | Stock | 459200101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 7,918 | $327K | 0.3% | $40.21 | +3.2% | Stock | 25960R105 |
| NFLX | NETFLIX INC COM | 1,041 | $326K | 0.3% | $25.09 | +8.5% | Stock | 64110L106 |
| BIIB | BIOGEN INC COM | 1,162 | $318K | 0.3% | $314.24 | -1.2% | Stock | 09062X103 |
| TXN | TEXAS INSTRS INC COM | 3,067 | $316K | 0.3% | $78.92 | +10.0% | Stock | 882508104 |
| DLR | DIGITAL RLTY TR INC COM | 2,815 | $296K | 0.3% | $87.62 | -8.6% | REIT | 253868103 |
| MU | MICRON TECHNOLOGY INC COM | 6,374 | $293K | 0.3% | $42.03 | +11.1% | Stock | 595112103 |
| NVDA | NVIDIA CORP COM | 1,258 | $286K | 0.3% | $4.93 | +18.0% | Stock | 67066G104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 13,862 | $282K | 0.3% | $21.61 | — | ADR | 398438408 |
| ETN | EATON CORP PLC SHS | 3,838 | $280K | 0.3% | $66.26 | +6.1% | Stock | G29183103 |
| WHR | WHIRLPOOL CORP COM | 1,804 | $278K | 0.3% | $169.12 | -1.2% | Stock | 963320106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 3,770 | $277K | 0.3% | $15.75 | 0.0% | Stock | 45841N107 |
| NKE | NIKE INC CL B | 4,070 | $277K | 0.3% | $51.78 | +15.2% | Stock | 654106103 |
| PFE | PFIZER INC COM | 7,719 | $269K | 0.3% | $23.81 | +1.8% | Stock | 717081103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,227 | $268K | 0.3% | $66.89 | — | Stock | 83001A102 |
| LNTH | LANTHEUS HLDGS INC COM | 14,154 | $263K | 0.3% | $19.92 | -2.1% | Stock | 516544103 |
| CVS | CVS HEALTH CORP COM | 3,991 | $262K | 0.3% | $56.18 | -0.6% | Stock | 126650100 |
| WSO | WATSCO INC COM | 1,563 | $261K | 0.3% | $166.66 | +4.0% | Stock | 942622200 |
| — | E TRADE FINANCIAL CORP COM NEW | 4,214 | $256K | 0.3% | $53.49 | — | Stock | 269246401 |
| FAF | FIRST AMERN FINL CORP COM | 4,913 | $252K | 0.3% | $41.75 | +7.8% | Stock | 31847R102 |
| — | HANESBRANDS INC COM | 14,577 | $251K | 0.3% | $20.92 | — | Stock | 410345102 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,108 | $249K | 0.3% | $101.44 | +9.2% | Stock | 426281101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 9,428 | $239K | 0.2% | $27.55 | — | REIT | 42225P501 |
| NEE | NEXTERA ENERGY INC COM | 1,461 | $239K | 0.2% | $31.55 | +0.5% | Stock | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,296 | $236K | 0.2% | $59.80 | — | Stock | 57772K101 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,850 | $229K | 0.2% | $47.46 | — | ETF | 78467V608 |
| META | FACEBOOK INC CL A | 1,304 | $229K | 0.2% | $175.87 | +1.4% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 2,939 | $226K | 0.2% | $57.03 | -2.3% | Stock | 30231G102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 13,755 | $225K | 0.2% | $15.68 | +5.4% | Stock | G6564A105 |
| QCOM | QUALCOMM INC COM | 4,462 | $224K | 0.2% | $49.49 | +4.9% | Stock | 747525103 |
| DXC | DXC TECHNOLOGY CO COM | 2,198 | $223K | 0.2% | $79.50 | +4.9% | Stock | 23355L106 |
| MSFT | MICROSOFT CORP COM | 2,360 | $221K | 0.2% | $78.18 | +7.8% | Stock | 594918104 |
| TSN | TYSON FOODS INC CL A | 3,260 | $219K | 0.2% | $61.46 | +0.1% | Stock | 902494103 |
| LEA | LEAR CORP COM NEW | 1,130 | $213K | 0.2% | $151.01 | +6.4% | Stock | 521865204 |
| GNRC | GENERAC HLDGS INC COM | 4,684 | $212K | 0.2% | $49.31 | -3.6% | Stock | 368736104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,845 | $211K | 0.2% | $116.14 | — | Stock | 015351109 |
| REGN | REGENERON PHARMACEUTICALS COM | 714 | $211K | 0.2% | $362.78 | -4.7% | Stock | 75886F107 |
| CAE | CAE INC COM | 11,274 | $210K | 0.2% | $17.41 | +2.6% | Stock | 124765108 |
| GM | GENERAL MTRS CO COM | 5,721 | $207K | 0.2% | $37.30 | -4.2% | Stock | 37045V100 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,358 | $207K | 0.2% | $152.43 | — | ETF | 739371748 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,202 | $205K | 0.2% | $173.69 | — | Stock | 50540R409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 5,233 | $205K | 0.2% | $29.23 | -1.2% | Stock | 808541106 |
| HPQ | HP INC COM | 9,479 | $204K | 0.2% | $16.24 | +6.9% | Stock | 40434L105 |
| SON | SONOCO PRODS CO COM | 3,961 | $203K | 0.2% | $39.49 | -1.9% | Stock | 835495102 |
| NUE | NUCOR CORP COM | 3,245 | $198K | 0.2% | $51.40 | +8.5% | Stock | 670346105 |
| ORANY | ORANGE SPONSORED ADR | 10,950 | $198K | 0.2% | $18.19 | — | ADR | 684060106 |
| — | VIACOM INC NEW CL B | 6,645 | $197K | 0.2% | $33.03 | — | Stock | 92553P201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,367 | $195K | 0.2% | $86.42 | -0.7% | Stock | 09061G101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,199 | $194K | 0.2% | $51.58 | +6.8% | Stock | 754730109 |
| STT | STATE STR CORP COM | 1,978 | $193K | 0.2% | $77.22 | +6.1% | Stock | 857477103 |
| ILMN | ILLUMINA INC COM | 804 | $193K | 0.2% | $215.94 | +6.1% | Stock | 452327109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,895 | $192K | 0.2% | $42.68 | +6.1% | Stock | 579780206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,271 | $192K | 0.2% | $143.13 | +2.5% | Stock | G50871105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,379 | $191K | 0.2% | $57.33 | +2.1% | Stock | 891160509 |
| IDXX | IDEXX LABS INC COM | 987 | $191K | 0.2% | $184.56 | 0.0% | Stock | 45168D104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,719 | $190K | 0.2% | $44.80 | +11.2% | Stock | 29089Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,465 | $184K | 0.2% | $36.19 | — | ADR | 03938L203 |
| — | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 7,298 | $183K | 0.2% | $25.08 | — | ETF | 73939W201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,216 | $182K | 0.2% | $148.07 | +10.3% | Stock | 92532F100 |
| — | MALLINCKRODT PUB LTD CO SHS | 14,125 | $182K | 0.2% | $13.86 | — | Stock | G5785G107 |
| — | POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | 7,520 | $182K | 0.2% | $24.20 | — | ETF | 73939W409 |
| ARW | ARROW ELECTRS INC COM | 2,404 | $181K | 0.2% | $80.49 | +0.8% | Stock | 042735100 |
| — | POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | 7,460 | $181K | 0.2% | $24.26 | — | ETF | 73939W607 |
| ROST | ROSS STORES INC COM | 2,265 | $181K | 0.2% | $65.59 | +11.8% | Stock | 778296103 |
| WU | WESTERN UN CO COM | 9,335 | $180K | 0.2% | $20.52 | — | Stock | 959802109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,844 | $179K | 0.2% | $106.83 | -3.6% | Stock | M22465104 |
| ICLR | ICON PLC SHS | 1,524 | $179K | 0.2% | $115.15 | -0.4% | Stock | G4705A100 |
| QURE | UNIQURE NV SHS | 5,852 | $177K | 0.2% | $16.31 | +33.7% | Stock | N90064101 |
| — | CANADIAN PAC RY LTD COM | 987 | $175K | 0.2% | $184.79 | — | Stock | 13645T100 |
| — | YY INC ADS REPCOM CLA | 1,802 | $175K | 0.2% | $122.97 | — | ADR | 98426T106 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 3,217 | $174K | 0.2% | $56.08 | — | ETF | 464286210 |
| — | INTERXION HOLDING N.V SHS | 2,657 | $173K | 0.2% | $62.96 | — | Stock | N47279109 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 6,359 | $172K | 0.2% | $28.11 | — | ETF | 73936Q835 |
| — | SRC ENERGY INC COM | 15,505 | $171K | 0.2% | $10.13 | — | Stock | 78470V108 |
| — | X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF | 3,422 | $171K | 0.2% | $49.73 | — | ETF | 233051465 |
| PG | PROCTER AND GAMBLE CO COM | 2,388 | $170K | 0.2% | $71.83 | -5.5% | Stock | 742718109 |
| — | X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 7,013 | $169K | 0.2% | $24.61 | — | ETF | 00000IGIH |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 7,128 | $169K | 0.2% | $23.87 | — | ETF | 73936Q710 |
| LUV | SOUTHWEST AIRLS CO COM | 3,217 | $168K | 0.2% | $54.06 | +0.5% | Stock | 844741108 |
| — | LAM RESEARCH CORP COM | 870 | $165K | 0.2% | $191.26 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 3,248 | $164K | 0.2% | $49.96 | +1.8% | Stock | 038222105 |
| CMBS | ISHARES CMBS ETF | 3,309 | $164K | 0.2% | $50.67 | — | ETF | 46429B366 |
| — | BOFI HLDG INC COM | 3,977 | $161K | 0.2% | $35.91 | — | Stock | 05566U108 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 2,524 | $159K | 0.2% | $66.59 | — | ADR | 45857P707 |
| USFD | US FOODS HLDG CORP COM | 4,671 | $158K | 0.2% | $28.86 | +13.3% | Stock | 912008109 |
| CMA | COMERICA INC COM | 1,641 | $155K | 0.2% | $66.83 | +0.1% | Stock | 200340107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,102 | $155K | 0.2% | $78.39 | — | Stock | 30219G108 |
| WEC | WEC ENERGY GROUP INC COM | 2,373 | $153K | 0.2% | $51.01 | -5.5% | Stock | 92939U106 |
| — | GROUPE CGI INC CL A SUB VTG | 2,565 | $152K | 0.2% | $57.32 | — | Stock | 39945C109 |
| — | NRG YIELD INC CL C | 8,518 | $152K | 0.2% | $18.85 | — | Stock | 62942X405 |
| — | PREMIER INC CL A | 4,631 | $151K | 0.2% | $32.61 | — | Stock | 74051N102 |
| — | ZAGG INC COM | 12,873 | $150K | 0.2% | $14.46 | — | Stock | 98884U108 |
| JPM | JPMORGAN CHASE & CO COM | 1,394 | $150K | 0.2% | $84.93 | +7.7% | Stock | 46625H100 |
| AER | AERCAP HOLDINGS NV SHS | 2,781 | $146K | 0.1% | $51.23 | -0.3% | Stock | N00985106 |
| WDC | WESTERN DIGITAL CORP COM | 1,885 | $145K | 0.1% | $58.49 | +5.2% | Stock | 958102105 |
| LOGI | LOGITECH INTL S A SHS | 3,873 | $144K | 0.1% | $31.47 | +8.8% | Stock | H50430232 |
| — | CIGNA CORPORATION COM | 833 | $144K | 0.1% | $195.26 | — | Stock | 125509109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 4,624 | $143K | 0.1% | $42.72 | -27.2% | Stock | 03823U102 |
| — | KEMET CORP COM NEW | 8,081 | $143K | 0.1% | $17.70 | — | Stock | 488360207 |
| — | ENCANA CORP COM | 11,006 | $142K | 0.1% | $12.57 | — | Stock | 292505104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,034 | $140K | 0.1% | $139.70 | — | ETF | 922908769 |
| GIS | GENERAL MLS INC COM | 3,298 | $140K | 0.1% | $40.68 | +0.7% | Stock | 370334104 |
| ERIC | ERICSSON ADR B SEK 10 | 18,492 | $138K | 0.1% | $6.83 | — | ADR | 294821608 |
| HTT | QUDIAN INC ADR | 14,108 | $138K | 0.1% | $9.78 | — | ADR | 747798106 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO | 3,120 | $137K | 0.1% | $43.91 | — | ETF | 739371797 |
| PAYX | PAYCHEX INC COM | 2,244 | $137K | 0.1% | $51.76 | +1.2% | Stock | 704326107 |
| — | WNS HOLDINGS LTD SPON ADR | 2,810 | $136K | 0.1% | $46.15 | — | ADR | 92932M101 |
| EXTR | EXTREME NETWORKS INC COM | 12,530 | $135K | 0.1% | $12.40 | +1.8% | Stock | 30226D106 |
| MA | MASTERCARD INCORPORATED CL A | 717 | $133K | 0.1% | $142.19 | +15.1% | Stock | 57636Q104 |
| — | SINA CORP ORD | 1,387 | $131K | 0.1% | $113.62 | — | Stock | G81477104 |
| RACE | FERRARI N V COM | 1,033 | $131K | 0.1% | $112.79 | +7.5% | Stock | N3167Y103 |
| ORCL | ORACLE CORP COM | 2,869 | $130K | 0.1% | $43.75 | +1.1% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,683 | $128K | 0.1% | $32.43 | +1.8% | Stock | 92343V104 |
| ESLT | ELBIT SYS LTD ORD | 1,118 | $127K | 0.1% | $130.83 | -2.5% | Stock | M3760D101 |
| KHC | KRAFT HEINZ CO COM | 2,320 | $126K | 0.1% | $52.56 | -6.8% | Stock | 500754106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,459 | $125K | 0.1% | $50.73 | — | ETF | 46429B655 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,236 | $125K | 0.1% | $101.67 | — | ETF | 72201R833 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,220 | $123K | 0.1% | $36.93 | — | ADR | 83175M205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,762 | $122K | 0.1% | $69.97 | — | ADR | 780259206 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | 682 | $122K | 0.1% | $178.89 | — | ETF | 739371789 |
| INTC | INTEL CORP COM | 2,296 | $120K | 0.1% | $36.55 | +9.6% | Stock | 458140100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,517 | $119K | 0.1% | $48.14 | — | ETF | 78467V848 |
| CNC | CENTENE CORP DEL COM | 996 | $114K | 0.1% | $48.44 | +7.6% | Stock | 15135B101 |
| HUM | HUMANA INC COM | 393 | $113K | 0.1% | $238.74 | +6.0% | Stock | 444859102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,981 | $113K | 0.1% | $23.44 | — | ADR | 861012102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 5,757 | $112K | 0.1% | $19.70 | — | ETF | 33739E108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 7,664 | $110K | 0.1% | $14.43 | — | ETF | 73936T565 |
| V | VISA INC COM CL A | 868 | $110K | 0.1% | $104.38 | +9.9% | Stock | 92826C839 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 9,280 | $109K | 0.1% | $12.05 | — | ETF | 37950E333 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORTFOLIO | 1,112 | $109K | 0.1% | $105.36 | — | ETF | 78355W882 |
| — | LINE CORP SPONSORED ADR | 2,981 | $107K | 0.1% | $43.20 | — | ADR | 53567X101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 757 | $106K | 0.1% | $140.03 | — | ETF | 921932505 |
| KLAC | KLA-TENCOR CORP COM | 1,035 | $106K | 0.1% | $94.17 | +4.8% | Stock | 482480100 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 12,203 | $105K | 0.1% | $8.52 | — | ADR | 827084864 |
| JNJ | JOHNSON & JOHNSON COM | 853 | $105K | 0.1% | $110.98 | -2.4% | Stock | 478160104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 1,919 | $104K | 0.1% | $56.05 | — | ADR | 833635105 |
| ELV | ANTHEM INC COM | 451 | $103K | 0.1% | $200.49 | +5.6% | Stock | 036752103 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 3,289 | $103K | 0.1% | $29.62 | — | ADR | 585464100 |
| — | VEREIT INC COM | 14,599 | $100K | 0.1% | $7.22 | — | REIT | 92339V100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,191 | $99,000 | 0.1% | $83.59 | — | ETF | 464287457 |
| MCK | MCKESSON CORP COM | 638 | $98,000 | 0.1% | $139.93 | +4.6% | Stock | 58155Q103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,590 | $97,000 | 0.1% | $65.54 | — | ETF | 74348A467 |
| GLPG | GALAPAGOS NV SPON ADR | 1,045 | $96,000 | 0.1% | $114.03 | — | ADR | 36315X101 |
| MCO | MOODYS CORP COM | 589 | $96,000 | 0.1% | $137.29 | +10.0% | Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,514 | $95,000 | 0.1% | $45.40 | — | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW COM | 490 | $95,000 | 0.1% | $154.96 | +9.2% | Stock | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,057 | $95,000 | 0.1% | $95.66 | — | ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,494 | $94,000 | 0.1% | $13.27 | +0.1% | Stock | 42824C109 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO | 816 | $94,000 | 0.1% | $115.20 | — | ETF | 739371771 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,183 | $94,000 | 0.1% | $31.07 | — | ETF | 33734H106 |
| — | SK TELECOM LTD SPONSORED ADR | 3,954 | $93,000 | 0.1% | $24.86 | — | ADR | 78440P108 |
| NBIS | YANDEX N V SHS CLASS A | 2,731 | $93,000 | 0.1% | $37.95 | — | Stock | N97284108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,991 | $92,000 | 0.1% | $30.79 | — | ETF | 78468R200 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 3,624 | $92,000 | 0.1% | $25.44 | — | ETF | 92189F486 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,993 | $91,000 | 0.1% | $15.45 | +10.2% | Stock | 35671D857 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 2,319 | $91,000 | 0.1% | $41.73 | — | ETF | 73937B654 |
| — | POWERSHARES S&P 500 TOP 50 PORTFOLIO | 483 | $91,000 | 0.1% | $188.41 | — | ETF | 739371698 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,421 | $90,000 | 0.1% | $73.40 | — | Stock | 931427108 |
| — | PERITUS HIGH YIELD ETF | 2,441 | $90,000 | 0.1% | $36.87 | — | ETF | 00768Y503 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 1,891 | $90,000 | 0.1% | $48.21 | — | ETF | 00768Y727 |
| — | POWERSHARES ULTRA SHORT DURATION PORTFOLIO | 1,785 | $90,000 | 0.1% | $50.42 | — | ETF | 73935B797 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 591 | $89,000 | 0.1% | $138.36 | +1.7% | Stock | G1151C101 |
| WB | WEIBO CORP SPONSORED ADR | 759 | $88,000 | 0.1% | $126.83 | — | ADR | 948596101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,783 | $88,000 | 0.1% | $49.39 | — | ETF | 46434V100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 464 | $88,000 | 0.1% | $202.43 | — | ADR | N07059210 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO | 3,642 | $88,000 | 0.1% | $24.16 | — | ETF | 73937B753 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,555 | $87,000 | 0.1% | $55.95 | — | ETF | 78464A490 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,629 | $86,000 | 0.1% | $52.79 | — | ETF | 46435G672 |
| EFA | ISHARES MSCI EAFE ETF | 1,205 | $85,000 | 0.1% | $70.54 | — | ETF | 464287465 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,379 | $85,000 | 0.1% | $36.47 | — | ETF | 78464A417 |
| COR | AMERISOURCEBERGEN CORP COM | 909 | $83,000 | 0.1% | $67.58 | +9.4% | Stock | 03073E105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,773 | $80,000 | 0.1% | $48.29 | — | ETF | 922042858 |
| — | POWERSHARES S&P 500 PURE GROWTH PORTFOLIO | 716 | $78,000 | 0.1% | $108.94 | — | ETF | 739371722 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 3,879 | $78,000 | 0.1% | $21.44 | — | Stock | 82028K200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,592 | $78,000 | 0.1% | $49.16 | — | ETF | 922020805 |
| CLLS | CELLECTIS S A SPONSORED ADS | 2,694 | $78,000 | 0.1% | $31.07 | — | ADR | 15117K103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,287 | $78,000 | 0.1% | $20.99 | — | Stock | 726503105 |
| VUG | VANGUARD GROWTH INDEX FUND | 543 | $77,000 | 0.1% | $149.84 | — | ETF | 922908736 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 771 | $77,000 | 0.1% | $99.38 | — | ETF | 46429B747 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 4,184 | $77,000 | 0.1% | $18.50 | — | ETF | 73935X229 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,231 | $76,000 | 0.1% | $46.32 | -4.5% | REIT | 29476L107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,230 | $76,000 | 0.1% | $35.22 | — | ETF | 464288448 |
| BAC | BANK AMER CORP COM | 2,532 | $75,000 | 0.1% | $25.10 | +3.8% | Stock | 060505104 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,002 | $75,000 | 0.1% | $24.99 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,026 | $75,000 | 0.1% | $24.81 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,974 | $74,000 | 0.1% | $25.25 | — | ETF | 46434VAQ3 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 670 | $73,000 | 0.1% | $112.88 | — | ETF | 464288281 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO | 1,217 | $73,000 | 0.1% | $59.98 | — | ETF | 739371821 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 698 | $73,000 | 0.1% | $104.58 | — | ETF | 921932703 |
| CF | CF INDS HLDGS INC COM | 1,870 | $73,000 | 0.1% | $33.19 | +0.7% | Stock | 125269100 |
| — | KOSMOS ENERGY LTD SHS | 10,233 | $72,000 | 0.1% | $6.90 | — | Stock | G5315B107 |
| INTU | INTUIT COM | 382 | $71,000 | 0.1% | $146.64 | +8.8% | Stock | 461202103 |
| FFIV | F5 NETWORKS INC COM | 422 | $70,000 | 0.1% | $125.31 | +14.4% | Stock | 315616102 |
| MSCI | MSCI INC COM | 464 | $70,000 | 0.1% | $129.79 | +1.7% | Stock | 55354G100 |
| AXP | AMERICAN EXPRESS CO COM | 720 | $70,000 | 0.1% | $86.83 | +0.2% | Stock | 025816109 |
| — | CORE LABORATORIES N V COM | 563 | $68,000 | 0.1% | $115.65 | — | Stock | N22717107 |
| MELI | MERCADOLIBRE INC COM | 205 | $68,000 | 0.1% | $270.39 | +35.2% | Stock | 58733R102 |
| NTAP | NETAPP INC COM | 1,008 | $68,000 | 0.1% | $41.12 | +20.4% | Stock | 64110D104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,267 | $68,000 | 0.1% | $44.59 | +0.3% | Stock | 064058100 |
| VO | VANGUARD MID-CAP INDEX FUND | 437 | $67,000 | 0.1% | $153.32 | — | ETF | 922908629 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | 552 | $67,000 | 0.1% | $121.38 | — | ETF | 739371839 |
| MMM | 3M CO COM | 346 | $67,000 | 0.1% | $147.07 | +2.1% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 2,095 | $65,000 | 0.1% | $31.63 | +0.5% | Stock | 20030N101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,414 | $65,000 | 0.1% | $49.28 | — | ADR | 82706C108 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,383 | $64,000 | 0.1% | $46.28 | — | REIT | 464288521 |
| C | CITIGROUP INC COM NEW | 948 | $64,000 | 0.1% | $57.42 | +0.4% | Stock | 172967424 |
| FLR | FLUOR CORP NEW COM | 1,089 | $64,000 | 0.1% | $43.82 | +23.8% | Stock | 343412102 |
| PSX | PHILLIPS 66 COM | 560 | $64,000 | 0.1% | $71.47 | 0.0% | Stock | 718546104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 1,157 | $64,000 | 0.1% | $62.86 | — | ADR | 48241A105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 790 | $63,000 | 0.1% | $59.01 | -5.0% | Stock | 26441C204 |
| — | SYNTEL INC COM | 2,191 | $63,000 | 0.1% | $26.69 | — | Stock | 87162H103 |
| — | JUNIPER NETWORKS INC COM | 2,484 | $62,000 | 0.1% | $26.10 | — | Stock | 48203R104 |
| SPGI | S&P GLOBAL INC COM | 330 | $62,000 | 0.1% | $151.96 | +13.4% | Stock | 78409V104 |
| — | HCP INC COM | 2,558 | $60,000 | 0.1% | $23.74 | — | REIT | 40414L109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 2,750 | $60,000 | 0.1% | $21.82 | — | ADR | 88706P205 |
| WMT | WALMART INC COM | 690 | $60,000 | 0.1% | $26.82 | +5.7% | Stock | 931142103 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 1,244 | $60,000 | 0.1% | $48.23 | — | ADR | 169426103 |
| MBB | ISHARES MBS ETF | 573 | $59,000 | 0.1% | $104.79 | — | ETF | 464288588 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,225 | $59,000 | 0.1% | $26.52 | — | ETF | 46435G474 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 399 | $59,000 | 0.1% | $147.87 | — | ETF | 922908751 |
| FDX | FEDEX CORP COM | 244 | $59,000 | 0.1% | $220.33 | +0.1% | Stock | 31428X106 |
| CME | CME GROUP INC COM CL A | 374 | $59,000 | 0.1% | $120.96 | +0.1% | Stock | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC COM | 220 | $58,000 | 0.1% | $253.19 | +4.0% | Stock | 776696106 |
| UNH | UNITEDHEALTH GROUP INC COM | 250 | $58,000 | 0.1% | $189.50 | +6.1% | Stock | 91324P102 |
| EXC | EXELON CORP COM | 1,445 | $58,000 | 0.1% | $21.66 | -5.2% | Stock | 30161N101 |
| NEM | NEWMONT MINING CORP COM | 1,489 | $58,000 | 0.1% | $29.23 | +4.9% | Stock | 651639106 |
| HST | HOST HOTELS & RESORTS INC COM | 2,991 | $58,000 | 0.1% | $14.34 | +0.9% | REIT | 44107P104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 571 | $57,000 | 0.1% | $99.69 | — | ETF | 72201R783 |
| AME | AMETEK INC NEW COM | 811 | $57,000 | 0.1% | $68.79 | +4.6% | Stock | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 547 | $57,000 | 0.1% | $63.47 | +8.7% | Stock | N53745100 |
| ON | ON SEMICONDUCTOR CORP COM | 2,529 | $56,000 | 0.1% | $24.09 | +0.1% | Stock | 682189105 |
| DHR | DANAHER CORP DEL COM | 561 | $56,000 | 0.1% | $83.15 | +1.4% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 243 | $56,000 | 0.1% | $19.96 | 0.0% | Stock | 11135F101 |
| — | ADTRAN INC COM | 3,792 | $56,000 | 0.1% | $14.81 | — | Stock | 00738A106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 524 | $56,000 | 0.1% | $107.38 | — | ETF | 464288638 |
| MED | MEDIFAST INC COM | 560 | $56,000 | 0.1% | $59.05 | +2.4% | Stock | 58470H101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI SHS | 2,493 | $55,000 | 0.1% | $24.84 | — | Stock | G45667105 |
| SYY | SYSCO CORP COM | 869 | $55,000 | 0.1% | $45.95 | +7.2% | Stock | 871829107 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 2,344 | $55,000 | 0.1% | $23.15 | — | ETF | 74347R313 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 196 | $54,000 | 0.1% | $351.59 | 0.0% | Stock | 16119P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 6,578 | $54,000 | 0.1% | $8.22 | — | ADR | 900111204 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,461 | $54,000 | 0.1% | $27.11 | +0.6% | Stock | 31620R303 |
| VRSN | VERISIGN INC COM | 461 | $54,000 | 0.1% | $110.87 | +3.6% | Stock | 92343E102 |
| — | HARRIS CORP DEL COM | 366 | $54,000 | 0.1% | $157.98 | — | Stock | 413875105 |
| TGT | TARGET CORP COM | 762 | $54,000 | 0.1% | $54.12 | +8.0% | Stock | 87612E106 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 2,958 | $53,000 | 0.1% | $18.93 | — | ETF | 33738R100 |
| — | UNITED TECHNOLOGIES CORP COM | 446 | $53,000 | 0.1% | $132.27 | — | Stock | 913017109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 3,169 | $53,000 | 0.1% | $24.66 | — | ADR | 90400P101 |
| ALK | ALASKA AIR GROUP INC COM | 838 | $53,000 | 0.1% | $67.65 | -6.2% | Stock | 011659109 |
| FTV | FORTIVE CORP COM | 740 | $53,000 | 0.1% | $45.97 | +0.3% | Stock | 34959J108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,949 | $52,000 | 0.1% | $4.98 | — | ADR | 97651M109 |
| TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | 1,376 | $52,000 | 0.1% | $37.29 | — | ETF | 74347B201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 507 | $52,000 | 0.1% | $107.21 | +0.0% | Stock | N6596X109 |
| CAG | CONAGRA BRANDS INC COM | 1,432 | $51,000 | 0.1% | $26.14 | +4.2% | Stock | 205887102 |
| VOO | VANGUARD S&P 500 ETF | 212 | $51,000 | 0.1% | $240.57 | — | ETF | 922908363 |
| — | DOWDUPONT INC COM | 808 | $51,000 | 0.1% | $75.12 | — | Stock | 26078J100 |
| PEP | PEPSICO INC COM | 527 | $51,000 | 0.1% | $89.24 | +0.0% | Stock | 713448108 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 441 | $51,000 | 0.1% | $122.20 | — | Stock | 26483E100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 814 | $51,000 | 0.1% | $55.59 | +5.1% | Stock | 302130109 |
| — | GW PHARMACEUTICALS PLC ADS | 368 | $51,000 | 0.1% | $138.31 | — | ADR | 36197T103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 615 | $50,000 | 0.1% | $83.18 | — | ETF | 464288885 |
| KMI | KINDER MORGAN INC DEL COM | 3,083 | $50,000 | 0.1% | $11.08 | 0.0% | Stock | 49456B101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 750 | $50,000 | 0.1% | $46.29 | +17.4% | Stock | 001744101 |
| IJH | ISHARES S&P MIDCAP FUND | 267 | $50,000 | 0.1% | $187.27 | — | ETF | 464287507 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 1,278 | $49,000 | 0.1% | $39.26 | — | ETF | 74347B839 |
| HAS | HASBRO INC COM | 564 | $49,000 | 0.1% | $70.33 | -0.4% | Stock | 418056107 |
| AVY | AVERY DENNISON CORP COM | 466 | $49,000 | 0.1% | $93.99 | +7.1% | Stock | 053611109 |
| — | QIWI PLC SPON ADR REP B | 2,716 | $48,000 | 0.0% | $16.75 | — | ADR | 74735M108 |
| VALE | VALE S A ADR | 3,478 | $48,000 | 0.0% | $13.03 | — | ADR | 91912E105 |
| EBAY | EBAY INC COM | 1,292 | $48,000 | 0.0% | $36.81 | +0.1% | Stock | 278642103 |
| CHE | CHEMED CORP NEW COM | 153 | $48,000 | 0.0% | $223.97 | +15.2% | Stock | 16359R103 |
| CHD | CHURCH & DWIGHT INC COM | 1,048 | $48,000 | 0.0% | $42.47 | +5.1% | Stock | 171340102 |
| SAP | SAP SE SPON ADR | 429 | $48,000 | 0.0% | $113.64 | — | ADR | 803054204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 937 | $48,000 | 0.0% | $46.93 | +2.5% | Stock | 110122108 |
| — | BLACKROCK INC COM | 91 | $47,000 | 0.0% | $526.02 | — | Stock | 09247X101 |
| GLW | CORNING INC COM | 1,747 | $47,000 | 0.0% | $25.23 | -1.6% | Stock | 219350105 |
| SEM | SELECT MED HLDGS CORP COM | 2,507 | $47,000 | 0.0% | $8.77 | -0.0% | Stock | 81619Q105 |
| MDXG | MIMEDX GROUP INC COM | 6,116 | $47,000 | 0.0% | $11.65 | -0.1% | Stock | 602496101 |
| TJX | TJX COS INC NEW COM | 563 | $47,000 | 0.0% | $35.48 | 0.0% | Stock | 872540109 |
| — | HMS HLDGS CORP COM | 2,533 | $46,000 | 0.0% | $17.41 | — | Stock | 40425J101 |
| USPH | U S PHYSICAL THERAPY INC COM | 505 | $46,000 | 0.0% | $77.45 | +0.1% | Stock | 90337L108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 354 | $46,000 | 0.0% | $137.06 | — | ADR | 892331307 |
| MO | ALTRIA GROUP INC COM | 818 | $46,000 | 0.0% | $36.59 | -0.0% | Stock | 02209S103 |
| ANGO | ANGIODYNAMICS INC COM | 2,373 | $46,000 | 0.0% | $16.68 | 0.0% | Stock | 03475V101 |
| — | WELLCARE HEALTH PLANS INC COM | 218 | $46,000 | 0.0% | $209.41 | — | Stock | 94946T106 |
| GEO | GEO GROUP INC NEW COM | 1,916 | $46,000 | 0.0% | $17.83 | -12.6% | REIT | 36162J106 |
| — | TOTAL S A SPONSORED ADR | 749 | $46,000 | 0.0% | $60.70 | — | ADR | 89151E109 |
| MMSI | MERIT MED SYS INC COM | 916 | $46,000 | 0.0% | $45.28 | 0.0% | Stock | 589889104 |
| — | QUALITY CARE PPTYS INC COM | 2,057 | $45,000 | 0.0% | $20.66 | — | REIT | 747545101 |
| DVA | DAVITA INC COM | 703 | $45,000 | 0.0% | $65.44 | +12.2% | Stock | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 249 | $45,000 | 0.0% | $204.82 | — | ADR | 01609W102 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORTFOLIO | 530 | $45,000 | 0.0% | $83.18 | — | ETF | 78355W791 |
| — | NATIONAL INSTRS CORP COM | 1,121 | $45,000 | 0.0% | $44.22 | — | Stock | 636518102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 432 | $45,000 | 0.0% | $103.20 | — | ETF | 464288646 |
| OMCL | OMNICELL INC COM | 991 | $44,000 | 0.0% | $45.97 | 0.0% | Stock | 68213N109 |
| O | REALTY INCOME CORP COM | 865 | $44,000 | 0.0% | $36.71 | -7.0% | REIT | 756109104 |
| — | PATTERSON COMPANIES INC COM | 1,911 | $44,000 | 0.0% | $31.93 | — | Stock | 703395103 |
| — | TE CONNECTIVITY LTD REG SHS | 480 | $44,000 | 0.0% | $100.68 | — | Stock | H84989104 |
| CNMD | CONMED CORP COM | 666 | $44,000 | 0.0% | $55.37 | +0.3% | Stock | 207410101 |
| CVX | CHEVRON CORP NEW COM | 340 | $43,000 | 0.0% | $83.55 | +1.8% | Stock | 166764100 |
| LTPZ | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 653 | $43,000 | 0.0% | $68.91 | — | ETF | 72201R304 |
| OTEX | OPEN TEXT CORP COM | 1,197 | $43,000 | 0.0% | $27.61 | +4.5% | Stock | 683715106 |
| DEO | DIAGEO P L C SPON ADR NEW | 305 | $43,000 | 0.0% | $145.70 | — | ADR | 25243Q205 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 2,752 | $43,000 | 0.0% | $17.21 | — | REIT | 609720107 |
| — | AETNA INC NEW COM | 244 | $43,000 | 0.0% | $176.23 | — | Stock | 00817Y108 |
| EGP | EASTGROUP PPTY INC COM | 466 | $42,000 | 0.0% | $86.33 | — | REIT | 277276101 |
| — | LIFE STORAGE INC COM | 477 | $42,000 | 0.0% | $83.70 | — | REIT | 53223X107 |
| — | LIBERTY PPTY TR SH BEN INT | 993 | $42,000 | 0.0% | $41.52 | — | REIT | 531172104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 376 | $42,000 | 0.0% | $86.09 | -0.7% | Stock | 911312106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 257 | $42,000 | 0.0% | $118.70 | +0.5% | Stock | 22410J106 |
| — | DUKE REALTY CORP COM NEW | 1,488 | $41,000 | 0.0% | $26.55 | — | REIT | 264411505 |
| GTY | GETTY RLTY CORP NEW COM | 1,618 | $41,000 | 0.0% | $26.13 | — | REIT | 374297109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 945 | $41,000 | 0.0% | $40.71 | — | ADR | 500472303 |
| URI | UNITED RENTALS INC COM | 272 | $41,000 | 0.0% | $159.42 | +7.9% | Stock | 911363109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 2,276 | $41,000 | 0.0% | $18.14 | — | REIT | 03762U105 |
| — | MTGE INVT CORP COM | 2,280 | $41,000 | 0.0% | $17.15 | — | REIT | 55378A105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 357 | $41,000 | 0.0% | $113.76 | — | ETF | 92204A876 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1,424 | $40,000 | 0.0% | $17.30 | 0.0% | Stock | G4863A108 |
| CLX | CLOROX CO DEL COM | 348 | $40,000 | 0.0% | $107.52 | -0.7% | Stock | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 773 | $40,000 | 0.0% | $37.65 | -0.3% | Stock | 744573106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 3,650 | $40,000 | 0.0% | $11.81 | — | REIT | 252784301 |
| — | EDUCATION RLTY TR INC COM NEW | 1,182 | $40,000 | 0.0% | $33.33 | — | REIT | 28140H203 |
| NHI | NATIONAL HEALTH INVS INC COM | 579 | $40,000 | 0.0% | $70.53 | — | REIT | 63633D104 |
| PLD | PROLOGIS INC COM | 616 | $40,000 | 0.0% | $52.02 | -4.1% | REIT | 74340W103 |
| PMT | PENNYMAC MTG INVT TR COM | 2,289 | $40,000 | 0.0% | $16.24 | — | REIT | 70931T103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 908 | $40,000 | 0.0% | $32.51 | +2.6% | Stock | 039483102 |
| — | ENVISION HEALTHCARE CORP COM | 1,069 | $40,000 | 0.0% | $37.42 | — | Stock | 29414D100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 464 | $40,000 | 0.0% | $70.30 | 0.0% | Stock | 030420103 |
| OLP | ONE LIBERTY PPTYS INC COM | 1,637 | $40,000 | 0.0% | $24.64 | — | REIT | 682406103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,583 | $40,000 | 0.0% | $28.47 | — | REIT | 44106M102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,459 | $40,000 | 0.0% | $29.25 | — | REIT | 948741103 |
| GD | GENERAL DYNAMICS CORP COM | 198 | $39,000 | 0.0% | $180.35 | +0.9% | Stock | 369550108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,267 | $39,000 | 0.0% | $30.77 | — | REIT | 09257W100 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,297 | $39,000 | 0.0% | $30.47 | — | REIT | 517942108 |
| — | NUVASIVE INC COM | 805 | $39,000 | 0.0% | $48.45 | — | Stock | 670704105 |
| — | LUMINEX CORP DEL COM | 1,822 | $39,000 | 0.0% | $21.07 | — | Stock | 55027E102 |
| RWT | REDWOOD TR INC COM | 2,512 | $39,000 | 0.0% | $14.89 | — | REIT | 758075402 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 2,664 | $39,000 | 0.0% | $14.37 | — | Stock | 000000SLD |
| MAA | MID AMER APT CMNTYS INC COM | 422 | $39,000 | 0.0% | $78.38 | -12.0% | REIT | 59522J103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,043 | $39,000 | 0.0% | $37.86 | — | ETF | 464288687 |
| STWD | STARWOOD PPTY TR INC COM | 1,892 | $39,000 | 0.0% | $20.17 | — | REIT | 85571B105 |
| KIM | KIMCO RLTY CORP COM | 2,702 | $39,000 | 0.0% | $12.18 | -14.6% | REIT | 49446R109 |
| LNT | ALLIANT ENERGY CORP COM | 915 | $39,000 | 0.0% | $30.98 | -0.4% | Stock | 018802108 |
| — | ALLERGAN PLC SHS | 261 | $39,000 | 0.0% | $155.11 | — | Stock | G0177J108 |
| TROW | PRICE T ROWE GROUP INC COM | 349 | $39,000 | 0.0% | $72.58 | +13.5% | Stock | 74144T108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 2,042 | $39,000 | 0.0% | $18.65 | — | REIT | 427825500 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 645 | $39,000 | 0.0% | $66.67 | — | REIT | 91359E105 |
| EPR | EPR PPTYS COM SH BEN INT | 703 | $39,000 | 0.0% | $59.42 | — | REIT | 26884U109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 636 | $39,000 | 0.0% | $61.32 | — | ETF | 922042676 |
| RMR | RMR GROUP INC CL A | 502 | $39,000 | 0.0% | $32.01 | +8.1% | Stock | 74967R106 |
| IX | ORIX CORP SPONSORED ADR | 424 | $38,000 | 0.0% | $90.50 | — | ADR | 686330101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,100 | $38,000 | 0.0% | $33.79 | 0.0% | Stock | 419870100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 806 | $38,000 | 0.0% | $52.80 | — | ADR | 16941M109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,433 | $38,000 | 0.0% | $26.81 | — | REIT | 681936100 |
| OM2 | ORTHOFIX INTL N V COM | 729 | $38,000 | 0.0% | $52.13 | — | Stock | N6748L102 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,661 | $38,000 | 0.0% | $23.94 | — | Stock | N31738102 |
| — | NORBORD INC COM NEW | 923 | $38,000 | 0.0% | $41.17 | — | Stock | 000000OSB |
| — | RELX NV SPONSORED ADR | 1,790 | $38,000 | 0.0% | $22.16 | — | ADR | 75955B102 |
| SRE | SEMPRA ENERGY COM | 343 | $38,000 | 0.0% | $41.81 | -0.0% | Stock | 816851109 |
| — | ENEL AMERICAS S A SPONSORED ADR | 3,408 | $38,000 | 0.0% | $11.10 | — | ADR | 29274F104 |
| MGA | MAGNA INTL INC COM | 617 | $37,000 | 0.0% | $42.84 | +2.1% | Stock | 559222401 |
| LTC | LTC PPTYS INC COM | 1,010 | $37,000 | 0.0% | $40.35 | — | REIT | 502175102 |
| — | CBL & ASSOC PPTYS INC COM | 8,950 | $37,000 | 0.0% | $4.55 | — | REIT | 124830100 |
| KO | COCA COLA CO COM | 882 | $37,000 | 0.0% | $35.63 | -1.6% | Stock | 191216100 |
| — | SHIRE PLC SPONSORED ADR | 237 | $37,000 | 0.0% | $156.12 | — | ADR | 82481R106 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 724 | $37,000 | 0.0% | $56.83 | — | ADR | 358029106 |
| SCCO | SOUTHERN COPPER CORP COM | 706 | $37,000 | 0.0% | $29.24 | +18.6% | Stock | 84265V105 |
| CLDT | CHATHAM LODGING TR COM | 1,971 | $37,000 | 0.0% | $22.22 | — | REIT | 16208T102 |
| — | MOMO INC ADR | 1,034 | $37,000 | 0.0% | $31.33 | — | ADR | 60879B107 |
| MCD | MCDONALDS CORP COM | 221 | $36,000 | 0.0% | $138.51 | -1.3% | Stock | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 475 | $36,000 | 0.0% | $79.30 | +2.4% | Stock | 780087102 |
| DLTR | DOLLAR TREE INC COM | 373 | $36,000 | 0.0% | $103.36 | +1.4% | Stock | 256746108 |
| — | QURATE RETAIL INC QVC GR COM SER A | 1,521 | $36,000 | 0.0% | $23.67 | — | Stock | 74915M100 |
| DE | DEERE & CO COM | 270 | $36,000 | 0.0% | $142.56 | +1.0% | Stock | 244199105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,095 | $36,000 | 0.0% | $33.06 | — | ADR | 438128308 |
| IWM | ISHARES RUSSELL 2000 ETF | 234 | $36,000 | 0.0% | $154.83 | — | ETF | 464287655 |
| VAW | VANGUARD MATERIALS INDEX FUND | 272 | $35,000 | 0.0% | $140.47 | — | ETF | 92204A801 |
| CAJPY | CANON INC SPONSORED ADR | 1,034 | $35,000 | 0.0% | $40.04 | — | ADR | 138006309 |
| WPP | WPP PLC NEW ADR | 411 | $35,000 | 0.0% | $90.70 | — | ADR | 92937A102 |
| FTS | FORTIS INC COM | 1,044 | $35,000 | 0.0% | $26.86 | -6.5% | Stock | 349553107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 817 | $35,000 | 0.0% | $37.03 | 0.0% | Stock | 71742Q106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 531 | $35,000 | 0.0% | $69.00 | — | ETF | 46432F842 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 403 | $35,000 | 0.0% | $30.91 | +4.1% | Stock | 136069101 |
| CPB | CAMPBELL SOUP CO COM | 886 | $35,000 | 0.0% | $34.67 | 0.0% | Stock | 134429109 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 1,824 | $34,000 | 0.0% | $19.01 | — | ETF | 73936T557 |
| HSTM | HEALTHSTREAM INC COM | 1,340 | $34,000 | 0.0% | $24.03 | 0.0% | Stock | 42222N103 |
| — | MYLAN N V SHS EURO | 935 | $34,000 | 0.0% | $40.99 | — | Stock | N59465109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 306 | $34,000 | 0.0% | $123.46 | — | ADR | 783513203 |
| ITGR | INTEGER HLDGS CORP COM | 613 | $34,000 | 0.0% | $50.28 | +0.2% | Stock | 45826H109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 651 | $34,000 | 0.0% | $53.22 | — | ETF | 316092808 |
| GLD | SPDR GOLD SHARES | 272 | $34,000 | 0.0% | $128.22 | — | ETF | 78463V107 |
| — | HILL ROM HLDGS INC COM | 391 | $33,000 | 0.0% | $85.25 | — | Stock | 431475102 |
| — | DISCOVER FINL SVCS COM | 475 | $33,000 | 0.0% | $72.07 | — | Stock | 254709108 |
| — | QUALITY SYS INC COM | 2,392 | $33,000 | 0.0% | $13.83 | — | Stock | 747582104 |
| ICUI | ICU MED INC COM | 129 | $33,000 | 0.0% | $202.38 | +16.1% | Stock | 44930G107 |
| NEOG | NEOGEN CORP COM | 479 | $33,000 | 0.0% | $30.13 | 0.0% | Stock | 640491106 |
| — | DISCOVERY INC COM SER C | 1,471 | $33,000 | 0.0% | $22.43 | — | Stock | 25470F302 |
| TECH | BIO TECHNE CORP COM | 226 | $33,000 | 0.0% | $30.48 | +11.5% | Stock | 09073M104 |
| SYF | SYNCHRONY FINL COM | 973 | $32,000 | 0.0% | $30.49 | 0.0% | Stock | 87165B103 |
| CB | CHUBB LIMITED COM | 244 | $32,000 | 0.0% | $129.55 | -2.6% | Stock | H1467J104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 821 | $32,000 | 0.0% | $36.67 | 0.0% | Stock | 00404A109 |
| IP | INTL PAPER CO COM | 642 | $32,000 | 0.0% | $39.14 | +0.2% | Stock | 460146103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 598 | $32,000 | 0.0% | $53.51 | — | ADR | 23703Q203 |
| — | ISHARES COMEX GOLD TRUST | 2,527 | $32,000 | 0.0% | $12.87 | — | ETF | 464285105 |
| LMAT | LEMAITRE VASCULAR INC COM | 929 | $31,000 | 0.0% | $32.01 | +0.0% | Stock | 525558201 |
| BDX | BECTON DICKINSON & CO COM | 135 | $31,000 | 0.0% | $194.43 | +0.1% | Stock | 075887109 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,252 | $31,000 | 0.0% | $24.64 | — | ETF | 37950E291 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 596 | $31,000 | 0.0% | $54.83 | — | ETF | 74347B680 |
| ACGL | ARCH CAP GROUP LTD ORD | 398 | $31,000 | 0.0% | $30.11 | -7.1% | Stock | G0450A105 |
| WMB | WILLIAMS COS INC DEL COM | 1,194 | $31,000 | 0.0% | $19.06 | 0.0% | Stock | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 267 | $31,000 | 0.0% | $103.09 | +11.2% | Stock | 913903100 |
| PRGO | PERRIGO CO PLC SHS | 391 | $30,000 | 0.0% | $87.26 | 0.0% | Stock | G97822103 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO | 286 | $30,000 | 0.0% | $104.90 | — | ETF | 739371763 |
| — | TIVITY HEALTH INC COM | 835 | $30,000 | 0.0% | $35.62 | — | Stock | 88870R102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 386 | $30,000 | 0.0% | $77.72 | — | ETF | 921937835 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 554 | $30,000 | 0.0% | $55.04 | — | ETF | 74347B698 |
| INVA | INNOVIVA INC COM | 2,100 | $30,000 | 0.0% | $15.22 | +1.4% | Stock | 45781M101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,192 | $29,000 | 0.0% | $25.03 | — | ETF | 46434VBA7 |
| PCAR | PACCAR INC COM | 459 | $29,000 | 0.0% | $34.24 | +1.6% | Stock | 693718108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,189 | $29,000 | 0.0% | $25.13 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,197 | $29,000 | 0.0% | $24.97 | — | ETF | 46434VBG4 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 523 | $29,000 | 0.0% | $55.45 | — | ETF | 92203J407 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,199 | $29,000 | 0.0% | $24.89 | — | ETF | 46434VBK5 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,022 | $29,000 | 0.0% | $28.38 | — | ETF | 78464A391 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIO | 1,124 | $29,000 | 0.0% | $26.83 | — | ETF | 78355W486 |
| HSIC | SCHEIN HENRY INC COM | 369 | $28,000 | 0.0% | $58.00 | -4.5% | Stock | 806407102 |
| — | MAGELLAN HEALTH INC COM NEW | 314 | $28,000 | 0.0% | $99.73 | — | Stock | 559079207 |
| FE | FIRSTENERGY CORP COM | 833 | $28,000 | 0.0% | $23.31 | -0.0% | Stock | 337932107 |
| YRD | YIRENDAI LTD SPONSORED ADR | 904 | $28,000 | 0.0% | $30.97 | — | ADR | 98585L100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,190 | $28,000 | 0.0% | $24.18 | — | ETF | 46434VBD1 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 945 | $27,000 | 0.0% | $38.37 | 0.0% | Stock | 74112D101 |
| KR | KROGER CO COM | 1,110 | $27,000 | 0.0% | $19.60 | +17.2% | Stock | 501044101 |
| CFG | CITIZENS FINL GROUP INC COM | 658 | $27,000 | 0.0% | $32.24 | +0.2% | Stock | 174610105 |
| MD | MEDNAX INC COM | 575 | $27,000 | 0.0% | $54.82 | 0.0% | Stock | 58502B106 |
| — | POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | 169 | $26,000 | 0.0% | $153.85 | — | ETF | 739371672 |
| DIS | DISNEY WALT CO COM DISNEY | 258 | $26,000 | 0.0% | $97.54 | +3.5% | Stock | 254687106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 561 | $26,000 | 0.0% | $48.24 | — | ADR | 088606108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 149 | $26,000 | 0.0% | $173.91 | — | ETF | 464287887 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 479 | $25,000 | 0.0% | $55.43 | — | ETF | 97717W281 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 428 | $25,000 | 0.0% | $60.14 | — | ETF | 74347B847 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 845 | $25,000 | 0.0% | $30.01 | — | ETF | 78464A508 |
| SYK | STRYKER CORP COM | 148 | $25,000 | 0.0% | $139.59 | +5.9% | Stock | 863667101 |
| — | LAZARD LTD SHS A | 460 | $24,000 | 0.0% | $53.86 | — | Stock | G54050102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 593 | $24,000 | 0.0% | $41.68 | — | ETF | 316092501 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 525 | $24,000 | 0.0% | $46.56 | — | ETF | 921943858 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 319 | $24,000 | 0.0% | $80.05 | — | ETF | 97717W760 |
| ED | CONSOLIDATED EDISON INC COM | 303 | $24,000 | 0.0% | $64.09 | -8.8% | Stock | 209115104 |
| — | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,469 | $23,000 | 0.0% | $17.41 | — | ETF | 37950E119 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 187 | $23,000 | 0.0% | $122.54 | — | ETF | 78464A300 |
| SLV | ISHARES SILVER TRUST | 1,410 | $22,000 | 0.0% | $16.47 | — | ETF | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 114 | $22,000 | 0.0% | $189.88 | +8.1% | Stock | 084670702 |
| IYF | ISHARES U.S. FINANCIALS ETF | 180 | $21,000 | 0.0% | $127.78 | — | ETF | 464287788 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 620 | $21,000 | 0.0% | $35.81 | — | ETF | 78464A409 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 205 | $20,000 | 0.0% | $102.44 | — | ETF | 78464A839 |
| CNP | CENTERPOINT ENERGY INC COM | 773 | $20,000 | 0.0% | $21.55 | -0.4% | Stock | 15189T107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 110 | $20,000 | 0.0% | $200.00 | — | ETF | 464287192 |
| ETR | ENTERGY CORP NEW COM | 244 | $20,000 | 0.0% | $30.84 | -6.5% | Stock | 29364G103 |
| MOS | MOSAIC CO NEW COM | 701 | $19,000 | 0.0% | $23.14 | 0.0% | Stock | 61945C103 |
| — | JACOBS ENGR GROUP INC DEL COM | 327 | $19,000 | 0.0% | $69.69 | — | Stock | 469814107 |
| — | TOTAL SYS SVCS INC COM | 233 | $19,000 | 0.0% | $80.33 | — | Stock | 891906109 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS | 3,775 | $19,000 | 0.0% | $7.07 | — | ADR | 00756M404 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 83 | $19,000 | 0.0% | $227.03 | — | ETF | 78464A201 |
| SO | SOUTHERN CO COM | 413 | $19,000 | 0.0% | $36.45 | -11.8% | Stock | 842587107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 410 | $19,000 | 0.0% | $46.34 | — | Stock | G2709G107 |
| WFC | WELLS FARGO CO NEW COM | 353 | $18,000 | 0.0% | $45.09 | +5.8% | Stock | 949746101 |
| OMC | OMNICOM GROUP INC COM | 244 | $18,000 | 0.0% | $55.54 | +1.7% | Stock | 681919106 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 637 | $17,000 | 0.0% | $26.69 | — | ETF | 33939L837 |
| ENB | ENBRIDGE INC COM | 560 | $17,000 | 0.0% | $23.31 | -7.7% | Stock | 29250N105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 140 | $17,000 | 0.0% | $127.36 | — | ETF | 464287630 |
| VDE | VANGUARD ENERGY INDEX FUND | 168 | $17,000 | 0.0% | $103.90 | — | ETF | 92204A306 |
| KSS | KOHLS CORP COM | 271 | $17,000 | 0.0% | $46.03 | +37.9% | Stock | 500255104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 305 | $17,000 | 0.0% | $55.74 | — | ETF | 464288877 |
| — | MICHAEL KORS HLDGS LTD SHS | 238 | $16,000 | 0.0% | $63.91 | — | Stock | G60754101 |
| ECL | ECOLAB INC COM | 113 | $16,000 | 0.0% | $123.41 | +0.1% | Stock | 278865100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 154 | $16,000 | 0.0% | $113.09 | — | ETF | 464287556 |
| — | PRAXAIR INC COM | 108 | $16,000 | 0.0% | $150.21 | — | Stock | 74005P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 150 | $16,000 | 0.0% | $112.01 | 0.0% | Stock | 874054109 |
| QRVO | QORVO INC COM | 220 | $16,000 | 0.0% | $73.05 | +3.2% | Stock | 74736K101 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 566 | $16,000 | 0.0% | $28.27 | — | ETF | 33737J182 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 105 | $16,000 | 0.0% | $161.54 | — | ETF | 78464A821 |
| EQT | EQT CORP COM | 322 | $16,000 | 0.0% | $30.25 | -12.4% | Stock | 26884L109 |
| AXON | AXON ENTERPRISE INC COM | 361 | $15,000 | 0.0% | $24.95 | +25.0% | Stock | 05464C101 |
| — | NORDSTROM INC COM | 304 | $15,000 | 0.0% | $49.34 | — | Stock | 655664100 |
| IPGP | IPG PHOTONICS CORP COM | 68 | $15,000 | 0.0% | $245.23 | +0.6% | Stock | 44980X109 |
| EC | ECOPETROL S A SPONSORED ADS | 682 | $15,000 | 0.0% | $21.04 | — | ADR | 279158109 |
| BWA | BORGWARNER INC COM | 313 | $15,000 | 0.0% | $40.76 | +0.7% | Stock | 099724106 |
| EHC | ENCOMPASS HEALTH CORP COM | 234 | $15,000 | 0.0% | $34.11 | +13.3% | Stock | 29261A100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,103 | $15,000 | 0.0% | $13.61 | — | ADR | 71654V408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 182 | $15,000 | 0.0% | $69.04 | +2.3% | Stock | 192446102 |
| FISV | FISERV INC COM | 200 | $14,000 | 0.0% | $67.96 | +3.5% | Stock | 337738108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 614 | $14,000 | 0.0% | $23.75 | — | ETF | 92189F106 |
| GAP | GAP INC DEL COM | 498 | $14,000 | 0.0% | $23.78 | +4.3% | Stock | 364760108 |
| LLY | LILLY ELI & CO COM | 179 | $14,000 | 0.0% | $75.28 | -4.7% | Stock | 532457108 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 135 | $14,000 | 0.0% | $102.88 | — | ADR | 400506101 |
| BKNG | BOOKING HLDGS INC COM | 7 | $14,000 | 0.0% | $1933.58 | 0.0% | Stock | 09857L108 |
| AES | AES CORP COM | 1,134 | $14,000 | 0.0% | $8.18 | +0.1% | Stock | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 277 | $14,000 | 0.0% | $55.46 | +2.5% | Stock | G66721104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 456 | $14,000 | 0.0% | $30.70 | — | ETF | 808524730 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 68 | $14,000 | 0.0% | $170.90 | 0.0% | Stock | 018581108 |
| — | POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 614 | $13,000 | 0.0% | $21.17 | — | ETF | 73939W508 |
| — | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | 621 | $13,000 | 0.0% | $20.93 | — | ETF | 73939W888 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 235 | $13,000 | 0.0% | $62.02 | — | ETF | 81369Y100 |
| — | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 621 | $13,000 | 0.0% | $20.93 | — | ETF | 73939W706 |
| — | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 617 | $13,000 | 0.0% | $21.07 | — | ETF | 73939W102 |
| FLS | FLOWSERVE CORP COM | 277 | $13,000 | 0.0% | $35.32 | +4.5% | Stock | 34354P105 |
| — | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 620 | $13,000 | 0.0% | $20.97 | — | ETF | 73939W300 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 755 | $13,000 | 0.0% | $16.68 | — | REIT | 64828T201 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 329 | $13,000 | 0.0% | $40.62 | — | ETF | 464288422 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 226 | $13,000 | 0.0% | $57.52 | — | ETF | 46435G102 |
| — | MITEL NETWORKS CORP COM | 1,141 | $13,000 | 0.0% | $9.51 | — | Stock | 60671Q104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 329 | $13,000 | 0.0% | $37.00 | — | ADR | 37733W105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 132 | $13,000 | 0.0% | $50.07 | +53.7% | Stock | 29251M106 |
| MDT | MEDTRONIC PLC SHS | 146 | $12,000 | 0.0% | $65.17 | +3.3% | Stock | G5960L103 |
| — | PLANTRONICS INC NEW COM | 177 | $12,000 | 0.0% | $61.09 | — | Stock | 727493108 |
| NVS | NOVARTIS A G SPONSORED ADR | 153 | $12,000 | 0.0% | $90.91 | — | ADR | 66987V109 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 647 | $12,000 | 0.0% | $18.55 | — | ETF | 92189F494 |
| GOOG | ALPHABET INC CAP STK CL C | 11 | $12,000 | 0.0% | $50.52 | +8.5% | Stock | 02079K107 |
| VGK | VANGUARD FTSE EUROPE ETF | 204 | $12,000 | 0.0% | $63.95 | — | ETF | 922042874 |
| HOLX | HOLOGIC INC COM | 306 | $12,000 | 0.0% | $39.89 | +1.3% | Stock | 436440101 |
| WAT | WATERS CORP COM | 61 | $12,000 | 0.0% | $202.31 | +2.2% | Stock | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 88 | $12,000 | 0.0% | $36.70 | +18.3% | Stock | 28176E108 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 217 | $11,000 | 0.0% | $50.69 | — | ETF | 33735J101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 175 | $11,000 | 0.0% | $52.06 | +0.7% | Stock | 457985208 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 177 | $11,000 | 0.0% | $62.15 | — | ETF | 33735K108 |
| — | POWERSHARES MSCI GLOBAL TIMBER PORTFOLIO | 323 | $11,000 | 0.0% | $33.80 | — | ETF | 18383Q879 |
| NRG | NRG ENERGY INC COM NEW | 369 | $11,000 | 0.0% | $22.79 | +0.7% | Stock | 629377508 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 266 | $11,000 | 0.0% | $41.35 | — | ETF | 33737J117 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 102 | $11,000 | 0.0% | $107.84 | — | ETF | 92206C714 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 135 | $11,000 | 0.0% | $81.48 | — | ETF | 46432F339 |
| CE | CELANESE CORP DEL COM SER A | 100 | $11,000 | 0.0% | $90.71 | -0.1% | Stock | 150870103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 420 | $11,000 | 0.0% | $27.49 | — | ETF | 97717W422 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 364 | $11,000 | 0.0% | $31.71 | — | ETF | 73935X575 |
| — | REALPAGE INC COM | 195 | $11,000 | 0.0% | $48.55 | — | Stock | 75606N109 |
| — | DIPLOMAT PHARMACY INC COM | 485 | $10,000 | 0.0% | $27.28 | — | Stock | 25456K101 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,088 | $10,000 | 0.0% | $4.52 | — | ADR | 373737105 |
| OKE | ONEOK INC NEW COM | 164 | $10,000 | 0.0% | $33.73 | +3.8% | Stock | 682680103 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 643 | $10,000 | 0.0% | $17.40 | — | ADR | 51817R106 |
| BAX | BAXTER INTL INC COM | 141 | $10,000 | 0.0% | $55.78 | +5.6% | Stock | 071813109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 174 | $10,000 | 0.0% | $56.88 | — | ADR | 636274409 |
| — | STERICYCLE INC COM | 174 | $10,000 | 0.0% | $58.59 | — | Stock | 858912108 |
| — | UNILEVER PLC SPON ADR NEW | 189 | $10,000 | 0.0% | $55.56 | — | ADR | 904767704 |
| — | BIOTELEMETRY INC COM | 252 | $10,000 | 0.0% | $39.68 | — | Stock | 090672106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 119 | $10,000 | 0.0% | $81.42 | — | Stock | M9068E105 |
| BCH | BANCO DE CHILE SPONSORED ADR | 104 | $10,000 | 0.0% | $101.52 | — | ADR | 059520106 |
| CAH | CARDINAL HEALTH INC COM | 175 | $10,000 | 0.0% | $53.52 | +1.2% | Stock | 14149Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82 | $10,000 | 0.0% | $105.78 | +2.9% | Stock | 98956P102 |
| — | LANNET INC COM | 609 | $10,000 | 0.0% | $16.42 | — | Stock | 516012101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 92 | $10,000 | 0.0% | $108.70 | — | ETF | 92206C649 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 304 | $10,000 | 0.0% | $34.58 | — | ADR | 05965X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 97 | $10,000 | 0.0% | $87.36 | +0.2% | Stock | 74834L100 |
| PPL | PPL CORP COM | 341 | $10,000 | 0.0% | $24.03 | -13.1% | Stock | 69351T106 |
| — | DOMTAR CORP COM NEW | 221 | $10,000 | 0.0% | $47.75 | — | Stock | 257559203 |
| — | LHC GROUP INC COM | 132 | $10,000 | 0.0% | $75.76 | — | Stock | 50187A107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 64 | $9,000 | 0.0% | $140.63 | — | ETF | 92206C680 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 523 | $9,000 | 0.0% | $17.21 | — | ADR | 02364W105 |
| EMR | EMERSON ELEC CO COM | 134 | $9,000 | 0.0% | $53.87 | +9.5% | Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $9,000 | 0.0% | $187.44 | +9.7% | Stock | 883556102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 101 | $9,000 | 0.0% | $92.93 | — | ETF | 464287473 |
| — | AMAG PHARMACEUTICALS INC COM | 463 | $9,000 | 0.0% | $19.44 | — | Stock | 00163U106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90 | $9,000 | 0.0% | $104.44 | — | ETF | 464287226 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 550 | $9,000 | 0.0% | $18.11 | +4.7% | Stock | 68554V108 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,428 | $9,000 | 0.0% | $6.14 | — | ADR | 29278D105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 764 | $9,000 | 0.0% | $13.21 | -5.1% | Stock | 227483104 |
| CENT | CENTRAL GARDEN & PET CO COM | 209 | $8,000 | 0.0% | $30.27 | +2.1% | Stock | 153527106 |
| — | WHITING PETE CORP NEW COM NEW | 194 | $8,000 | 0.0% | $41.24 | — | Stock | 966387409 |
| EIX | EDISON INTL COM | 129 | $8,000 | 0.0% | $53.73 | -18.5% | Stock | 281020107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 202 | $8,000 | 0.0% | $39.60 | — | ETF | 92189F643 |
| CNO | CNO FINL GROUP INC COM | 370 | $8,000 | 0.0% | $19.76 | -0.5% | Stock | 12621E103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 106 | $8,000 | 0.0% | $73.51 | — | ADR | 780259107 |
| EWJ | ISHARES MSCI JAPAN ETF | 127 | $8,000 | 0.0% | $64.54 | — | ETF | 46434G822 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 203 | $8,000 | 0.0% | $38.65 | — | REIT | 637417106 |
| — | NEW YORK REIT INC COM NEW | 376 | $8,000 | 0.0% | $21.28 | — | REIT | 64976L208 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 59 | $8,000 | 0.0% | $135.59 | — | ETF | 92206C623 |
| CL | COLGATE PALMOLIVE CO COM | 121 | $8,000 | 0.0% | $60.21 | -0.8% | Stock | 194162103 |
| E | ENI S P A SPONSORED ADR | 216 | $8,000 | 0.0% | $35.15 | — | ADR | 26874R108 |
| — | ENERGEN CORP COM | 123 | $8,000 | 0.0% | $65.04 | — | Stock | 29265N108 |
| ABBNY | ABB LTD SPONSORED ADR | 337 | $8,000 | 0.0% | $27.81 | — | ADR | 000375204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 151 | $8,000 | 0.0% | $54.47 | — | ADR | 767204100 |
| NJR | NEW JERSEY RES COM | 197 | $8,000 | 0.0% | $31.43 | -5.7% | Stock | 646025106 |
| CACC | CREDIT ACCEP CORP MICH COM | 25 | $8,000 | 0.0% | $331.36 | 0.0% | Stock | 225310101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 249 | $8,000 | 0.0% | $32.13 | — | ETF | 78464A375 |
| DXCM | DEXCOM INC COM | 88 | $7,000 | 0.0% | $13.24 | +11.7% | Stock | 252131107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48 | $7,000 | 0.0% | $146.27 | — | ETF | 464287614 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 141 | $7,000 | 0.0% | $50.00 | — | ETF | 78468R739 |
| HUN | HUNTSMAN CORP COM | 238 | $7,000 | 0.0% | $32.73 | 0.0% | Stock | 447011107 |
| — | CALAMOS GBL DYN INCOME FUND COM | 771 | $7,000 | 0.0% | $9.76 | — | CEF | 12811L107 |
| APH | AMPHENOL CORP NEW CL A | 86 | $7,000 | 0.0% | $20.35 | +2.6% | Stock | 032095101 |
| NAVI | NAVIENT CORPORATION COM | 491 | $7,000 | 0.0% | $13.60 | 0.0% | Stock | 63938C108 |
| INGN | INOGEN INC COM | 45 | $7,000 | 0.0% | $111.44 | +9.6% | Stock | 45780L104 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 129 | $7,000 | 0.0% | $66.64 | — | ADR | 399909100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57 | $7,000 | 0.0% | $128.38 | — | ETF | 464287598 |
| — | ANDEAVOR COM | 52 | $7,000 | 0.0% | $110.09 | — | Stock | 03349M105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 57 | $7,000 | 0.0% | $129.03 | — | ETF | 464287481 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 392 | $7,000 | 0.0% | $17.86 | — | ADR | 594837304 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 285 | $7,000 | 0.0% | $30.83 | — | ADR | 40054A108 |
| RELX | RELX PLC SPONSORED ADR | 341 | $7,000 | 0.0% | $22.37 | — | ADR | 759530108 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 124 | $7,000 | 0.0% | $56.45 | — | ADR | 65487X102 |
| GME | GAMESTOP CORP NEW CL A | 511 | $7,000 | 0.0% | $3.88 | -7.4% | Stock | 36467W109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 147 | $7,000 | 0.0% | $53.31 | 0.0% | Stock | G8060N102 |
| AEIS | ADVANCED ENERGY INDS COM | 115 | $7,000 | 0.0% | $77.44 | -12.5% | Stock | 007973100 |
| GWW | GRAINGER W W INC COM | 24 | $7,000 | 0.0% | $184.63 | +27.3% | Stock | 384802104 |
| — | LEGG MASON INC COM | 193 | $7,000 | 0.0% | $36.27 | — | Stock | 524901105 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 261 | $7,000 | 0.0% | $24.57 | — | ADR | 443304100 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 69 | $7,000 | 0.0% | $92.11 | — | ADR | 16941R108 |
| — | MFA FINL INC COM | 886 | $7,000 | 0.0% | $7.90 | — | REIT | 55272X102 |
| MUR | MURPHY OIL CORP COM | 247 | $7,000 | 0.0% | $21.71 | 0.0% | Stock | 626717102 |
| VRSK | VERISK ANALYTICS INC COM | 73 | $7,000 | 0.0% | $86.51 | +10.3% | Stock | 92345Y106 |
| PKX | POSCO SPONSORED ADR | 85 | $7,000 | 0.0% | $88.89 | — | ADR | 693483109 |
| — | TRITON INTL LTD CL A | 234 | $7,000 | 0.0% | $35.25 | — | Stock | G9078F107 |
| SNA | SNAP ON INC COM | 39 | $6,000 | 0.0% | $131.50 | +2.1% | Stock | 833034101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 362 | $6,000 | 0.0% | $16.57 | — | ADR | 204448104 |
| — | CRH PLC ADR | 168 | $6,000 | 0.0% | $37.84 | — | ADR | 12626K203 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 244 | $6,000 | 0.0% | $24.59 | — | CEF | 95790B109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 62 | $6,000 | 0.0% | $86.96 | +0.0% | Stock | 83088M102 |
| — | VECTREN CORP COM | 88 | $6,000 | 0.0% | $63.02 | — | Stock | 92240G101 |
| SLM | SLM CORP COM | 506 | $6,000 | 0.0% | $11.23 | 0.0% | Stock | 78442P106 |
| HTO | SJW GROUP COM | 102 | $6,000 | 0.0% | $61.33 | -8.4% | Stock | 784305104 |
| — | WPX ENERGY INC COM | 362 | $6,000 | 0.0% | $16.33 | — | Stock | 98212B103 |
| — | ESSENDANT INC COM | 685 | $6,000 | 0.0% | $8.76 | — | Stock | 296689102 |
| — | TECH DATA CORP COM | 74 | $6,000 | 0.0% | $91.67 | — | Stock | 878237106 |
| — | OXFORD LANE CAP CORP COM | 574 | $6,000 | 0.0% | $10.45 | — | CEF | 691543102 |
| — | GABELLI EQUITY TR INC COM | 990 | $6,000 | 0.0% | $6.06 | — | CEF | 362397101 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 531 | $6,000 | 0.0% | $11.30 | — | Stock | 041356205 |
| IDA | IDACORP INC COM | 61 | $6,000 | 0.0% | $86.18 | -2.1% | Stock | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 67 | $6,000 | 0.0% | $80.64 | +10.7% | Stock | 759509102 |
| UGI | UGI CORP NEW COM | 125 | $6,000 | 0.0% | $45.59 | -1.7% | Stock | 902681105 |
| — | VOYA RISK MANAGED NAT RES FD COM | 989 | $6,000 | 0.0% | $6.73 | — | CEF | 92913C106 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 349 | $6,000 | 0.0% | $17.19 | — | ADR | 60688N102 |
| XME | SPDR S&P METALS AND MINING ETF | 176 | $6,000 | 0.0% | $37.77 | — | ETF | 78464A755 |
| OGE | OGE ENERGY CORP COM | 183 | $6,000 | 0.0% | $31.58 | 0.0% | Stock | 670837103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 341 | $6,000 | 0.0% | $18.96 | +11.7% | Stock | 12008R107 |
| FICO | FAIR ISAAC CORP COM | 35 | $6,000 | 0.0% | $151.34 | +10.3% | Stock | 303250104 |
| — | PIMCO HIGH INCOME FD COM SHS | 770 | $6,000 | 0.0% | $7.79 | — | CEF | 722014107 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 427 | $6,000 | 0.0% | $13.71 | — | Stock | G81075106 |
| — | OWENS ILL INC COM NEW | 303 | $6,000 | 0.0% | $23.13 | — | Stock | 690768403 |
| EXPE | EXPEDIA GROUP INC COM NEW | 51 | $6,000 | 0.0% | $122.08 | -7.7% | Stock | 30212P303 |
| — | CORNERSTONE TOTAL RTRN FD INC COM | 398 | $6,000 | 0.0% | $16.57 | — | CEF | 21924U300 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 69 | $6,000 | 0.0% | $39.12 | +1.7% | Stock | 595017104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 88 | $6,000 | 0.0% | $72.16 | — | ETF | 464288695 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 620 | $6,000 | 0.0% | $10.31 | — | ADR | 20441A102 |
| THO | THOR INDS INC COM | 61 | $6,000 | 0.0% | $116.30 | -2.8% | Stock | 885160101 |
| SLX | VANECK VECTORS STEEL ETF | 124 | $6,000 | 0.0% | $51.85 | — | ETF | 92189F205 |
| — | AQUA AMERICA INC COM | 157 | $6,000 | 0.0% | $37.57 | — | Stock | 03836W103 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 306 | $6,000 | 0.0% | $19.61 | — | ETF | 430101774 |
| NOVT | NOVANTA INC COM | 103 | $6,000 | 0.0% | $50.56 | +8.4% | Stock | 67000B104 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | 933 | $6,000 | 0.0% | $6.43 | — | ETF | 61760E846 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 147 | $6,000 | 0.0% | $35.96 | — | ADR | 17133Q502 |
| — | HOLLYFRONTIER CORP COM | 92 | $6,000 | 0.0% | $49.02 | — | Stock | 436106108 |
| TRV | TRAVELERS COMPANIES INC COM | 49 | $6,000 | 0.0% | $112.96 | +4.1% | Stock | 89417E109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 120 | $6,000 | 0.0% | $39.74 | +0.1% | Stock | G36738105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 43 | $6,000 | 0.0% | $136.79 | — | ETF | 922908611 |
| NVO | NOVO-NORDISK A S ADR | 119 | $6,000 | 0.0% | $54.55 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR INC COM | 80 | $6,000 | 0.0% | $56.00 | -9.0% | Stock | 025537101 |
| — | BGC PARTNERS INC CL A | 488 | $6,000 | 0.0% | $13.65 | — | Stock | 05541T101 |
| — | ORBITAL ATK INC COM | 44 | $6,000 | 0.0% | $132.23 | — | Stock | 68557N103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 258 | $6,000 | 0.0% | $22.99 | — | Stock | 055630107 |
| — | IHS MARKIT LTD SHS | 124 | $6,000 | 0.0% | $46.96 | — | Stock | G47567105 |
| MORN | MORNINGSTAR INC COM | 57 | $6,000 | 0.0% | $90.56 | +6.2% | Stock | 617700109 |
| BKH | BLACK HILLS CORP COM | 99 | $6,000 | 0.0% | $40.62 | -2.5% | Stock | 092113109 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 518 | $6,000 | 0.0% | $11.58 | — | CEF | 31647Q106 |
| — | GREAT PLAINS ENERGY INC COM | 183 | $6,000 | 0.0% | $32.79 | — | Stock | 391164100 |
| IRBTQ | IROBOT CORP COM | 96 | $6,000 | 0.0% | $72.49 | +3.8% | Stock | 462726100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 172 | $6,000 | 0.0% | $33.80 | — | ETF | 46435G334 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 290 | $6,000 | 0.0% | $18.61 | -0.3% | Stock | 962879102 |
| MDU | MDU RES GROUP INC COM | 219 | $6,000 | 0.0% | $8.03 | -0.0% | Stock | 552690109 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 396 | $6,000 | 0.0% | $16.72 | — | CEF | 21924B302 |
| MYGN | MYRIAD GENETICS INC COM | 172 | $5,000 | 0.0% | $33.75 | +0.3% | Stock | 62855J104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 72 | $5,000 | 0.0% | $73.68 | — | ETF | 922042866 |
| NTES | NETEASE INC SPONSORED ADR | 20 | $5,000 | 0.0% | $320.90 | — | ADR | 64110W102 |
| — | FOOT LOCKER INC COM | 122 | $5,000 | 0.0% | $47.62 | — | Stock | 344849104 |
| — | CREE INC COM | 120 | $5,000 | 0.0% | $37.50 | — | Stock | 225447101 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 262 | $5,000 | 0.0% | $17.73 | — | ADR | 31573A109 |
| TU | TELUS CORP COM | 136 | $5,000 | 0.0% | $18.41 | -0.9% | Stock | 87971M103 |
| CPK | CHESAPEAKE UTILS CORP COM | 65 | $5,000 | 0.0% | $68.10 | -9.9% | Stock | 165303108 |
| PCG | PG&E CORP COM | 117 | $5,000 | 0.0% | $55.37 | -24.3% | Stock | 69331C108 |
| — | NCI BUILDING SYS INC COM NEW | 309 | $5,000 | 0.0% | $19.29 | — | Stock | 628852204 |
| VIRT | VIRTU FINL INC CL A | 128 | $5,000 | 0.0% | $16.21 | +59.6% | Stock | 928254101 |
| — | COHEN & STEERS REIT & PFD INCM COM | 275 | $5,000 | 0.0% | $19.44 | — | CEF | 19247X100 |
| VTR | VENTAS INC COM | 91 | $5,000 | 0.0% | $42.03 | -10.9% | REIT | 92276F100 |
| — | HESS CORP COM | 84 | $5,000 | 0.0% | $63.63 | — | Stock | 42809H107 |
| SNY | SANOFI SPONSORED ADR | 117 | $5,000 | 0.0% | $42.80 | — | ADR | 80105N105 |
| SJM | SMUCKER J M CO COM NEW | 47 | $5,000 | 0.0% | $86.73 | +11.9% | Stock | 832696405 |
| BBBY | OVERSTOCK COM INC DEL COM | 130 | $5,000 | 0.0% | $50.27 | +24.1% | Stock | 690370101 |
| AGCO | AGCO CORP COM | 88 | $5,000 | 0.0% | $56.89 | -0.8% | Stock | 001084102 |
| TAP | MOLSON COORS BREWING CO CL B | 78 | $5,000 | 0.0% | $65.25 | -0.6% | Stock | 60871R209 |
| CAR | AVIS BUDGET GROUP COM | 104 | $5,000 | 0.0% | $38.75 | +10.4% | Stock | 053774105 |
| HON | HONEYWELL INTL INC COM | 35 | $5,000 | 0.0% | $113.49 | +3.5% | Stock | 438516106 |
| AMP | AMERIPRISE FINL INC COM | 40 | $5,000 | 0.0% | $136.87 | +2.2% | Stock | 03076C106 |
| R | RYDER SYS INC COM | 80 | $5,000 | 0.0% | $81.18 | -0.8% | Stock | 783549108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 488 | $5,000 | 0.0% | $11.79 | — | ADR | 607409109 |
| ARCC | ARES CAP CORP COM | 318 | $5,000 | 0.0% | $7.48 | -0.0% | CEF | 04010L103 |
| CNK | CINEMARK HOLDINGS INC COM | 120 | $5,000 | 0.0% | $34.51 | 0.0% | Stock | 17243V102 |
| MLI | MUELLER INDS INC COM | 190 | $5,000 | 0.0% | $14.98 | -9.7% | Stock | 624756102 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 92 | $5,000 | 0.0% | $54.35 | — | ETF | 33737J158 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 804 | $5,000 | 0.0% | $2.43 | +5.2% | CEF | 74348T102 |
| — | CNOOC LTD SPONSORED ADR | 33 | $5,000 | 0.0% | $150.00 | — | ADR | 126132109 |
| SSL | SASOL LTD SPONSORED ADR | 131 | $5,000 | 0.0% | $38.17 | — | ADR | 803866300 |
| — | CENTURYLINK INC COM | 272 | $5,000 | 0.0% | $17.96 | — | Stock | 156700106 |
| ATO | ATMOS ENERGY CORP COM | 63 | $5,000 | 0.0% | $68.43 | -1.5% | Stock | 049560105 |
| CHH | CHOICE HOTELS INTL INC COM | 62 | $5,000 | 0.0% | $75.35 | 0.0% | Stock | 169905106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 88 | $5,000 | 0.0% | $79.47 | — | ETF | 25459Y694 |
| PAYC | PAYCOM SOFTWARE INC COM | 46 | $5,000 | 0.0% | $78.40 | +20.0% | Stock | 70432V102 |
| — | GRUBHUB INC COM | 53 | $5,000 | 0.0% | $76.92 | — | Stock | 400110102 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 2,336 | $5,000 | 0.0% | $2.46 | — | ADR | 204409601 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 84 | $5,000 | 0.0% | $59.52 | — | ETF | 33734X176 |
| LII | LENNOX INTL INC COM | 28 | $5,000 | 0.0% | $176.78 | +6.9% | Stock | 526107107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 102 | $5,000 | 0.0% | $52.89 | -1.2% | Stock | 636180101 |
| EWC | ISHARES MSCI CANADA ETF | 164 | $5,000 | 0.0% | $29.04 | — | ETF | 464286509 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 444 | $5,000 | 0.0% | $11.56 | +3.6% | Stock | 46269C102 |
| UTSL | DIREXION DAILY UTILITIES BULL 3X SHARES | 210 | $5,000 | 0.0% | $23.81 | — | ETF | 25460E711 |
| MMS | MAXIMUS INC COM | 75 | $5,000 | 0.0% | $67.45 | +0.8% | Stock | 577933104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 67 | $4,000 | 0.0% | $76.16 | -2.8% | Stock | 398905109 |
| — | ABIOMED INC COM | 14 | $4,000 | 0.0% | $250.00 | — | Stock | 003654100 |
| BCC | BOISE CASCADE CO DEL COM | 99 | $4,000 | 0.0% | $24.90 | +12.2% | Stock | 09739D100 |
| — | AARONS INC COM PAR $0.50 | 91 | $4,000 | 0.0% | $44.08 | — | Stock | 002535300 |
| PCH | POTLATCHDELTIC CORPORATION COM | 68 | $4,000 | 0.0% | $51.28 | — | REIT | 737630103 |
| IVZ | INVESCO LTD SHS | 147 | $4,000 | 0.0% | $24.31 | -2.8% | Stock | G491BT108 |
| SYNA | SYNAPTICS INC COM | 87 | $4,000 | 0.0% | $39.41 | +15.1% | Stock | 87157D109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 220 | $4,000 | 0.0% | $18.68 | — | Stock | 29273V100 |
| TTMI | TTM TECHNOLOGIES INC COM | 269 | $4,000 | 0.0% | $16.13 | +0.9% | Stock | 87305R109 |
| — | TWO HBRS INVT CORP COM NEW | 276 | $4,000 | 0.0% | $13.34 | — | REIT | 90187B408 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 58 | $4,000 | 0.0% | $68.97 | — | ETF | 33735B108 |
| CXW | CORECIVIC INC COM | 197 | $4,000 | 0.0% | $18.91 | -7.8% | REIT | 21871N101 |
| FN | FABRINET SHS | 143 | $4,000 | 0.0% | $32.14 | -8.2% | Stock | G3323L100 |
| LVS | LAS VEGAS SANDS CORP COM | 49 | $4,000 | 0.0% | $57.86 | +7.9% | Stock | 517834107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 62 | $4,000 | 0.0% | $64.52 | — | ETF | 33734Y109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 40 | $4,000 | 0.0% | $85.58 | +1.6% | Stock | 11133T103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 70 | $4,000 | 0.0% | $64.81 | — | ADR | 110448107 |
| — | NV5 GLOBAL INC COM | 60 | $4,000 | 0.0% | $50.00 | — | Stock | 62945V109 |
| FHI | FEDERATED INVS INC PA CL B | 156 | $4,000 | 0.0% | $22.59 | +5.7% | Stock | 314211103 |
| KMX | CARMAX INC COM | 63 | $4,000 | 0.0% | $71.34 | -8.4% | Stock | 143130102 |
| POWI | POWER INTEGRATIONS INC COM | 51 | $4,000 | 0.0% | $34.88 | -5.5% | Stock | 739276103 |
| COP | CONOCOPHILLIPS COM | 65 | $4,000 | 0.0% | $43.50 | +0.6% | Stock | 20825C104 |
| KN | KNOWLES CORP COM | 277 | $4,000 | 0.0% | $15.48 | -5.8% | Stock | 49926D109 |
| — | SMART GLOBAL HLDGS INC SHS | 106 | $4,000 | 0.0% | $37.74 | — | Stock | G8232Y101 |
| GLOB | GLOBANT S A COM | 87 | $4,000 | 0.0% | $40.30 | +21.6% | Stock | L44385109 |
| BP | BP PLC SPONSORED ADR | 90 | $4,000 | 0.0% | $43.48 | — | ADR | 055622104 |
| ASC | ARDMORE SHIPPING CORP COM | 542 | $4,000 | 0.0% | $6.72 | -4.6% | Stock | Y0207T100 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 335 | $4,000 | 0.0% | $11.28 | — | CEF | 128125101 |
| DHI | D R HORTON INC COM | 89 | $4,000 | 0.0% | $42.73 | +0.1% | Stock | 23331A109 |
| — | HERTZ GLOBAL HLDGS INC COM | 167 | $4,000 | 0.0% | $21.28 | — | Stock | 42806J106 |
| — | U S G CORP COM NEW | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 903293405 |
| BCE | BCE INC COM NEW | 99 | $4,000 | 0.0% | $28.28 | -2.8% | Stock | 05534B760 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 58 | $4,000 | 0.0% | $57.44 | 0.0% | Stock | 674599105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 54 | $4,000 | 0.0% | $81.97 | — | ADR | 71646E100 |
| — | CANTEL MEDICAL CORP COM | 32 | $4,000 | 0.0% | $112.36 | — | Stock | 138098108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 75 | $4,000 | 0.0% | $50.85 | — | ETF | 78463X855 |
| LPLA | LPL FINL HLDGS INC COM | 70 | $4,000 | 0.0% | $52.62 | +17.8% | Stock | 50212V100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 33738R860 |
| PGR | PROGRESSIVE CORP OHIO COM | 66 | $4,000 | 0.0% | $39.96 | +11.9% | Stock | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 57 | $4,000 | 0.0% | $53.34 | +10.0% | Stock | 65336K103 |
| — | ATRION CORP COM | 6 | $4,000 | 0.0% | $666.67 | — | Stock | 049904105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 106 | $4,000 | 0.0% | $41.83 | — | ADR | 400501102 |
| AR | ANTERO RES CORP COM | 214 | $4,000 | 0.0% | $19.38 | 0.0% | Stock | 03674X106 |
| — | CAMBREX CORP COM | 83 | $4,000 | 0.0% | $56.48 | — | Stock | 132011107 |
| — | VOCERA COMMUNICATIONS INC COM | 152 | $4,000 | 0.0% | $29.74 | — | Stock | 92857F107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 153 | $4,000 | 0.0% | $32.79 | -2.9% | Stock | M87915274 |
| HCKT | HACKETT GROUP INC COM | 219 | $4,000 | 0.0% | $15.50 | +7.7% | Stock | 404609109 |
| GVA | GRANITE CONSTR INC COM | 67 | $4,000 | 0.0% | $62.21 | -0.9% | Stock | 387328107 |
| BZUN | BAOZUN INC SPONSORED ADR | 80 | $4,000 | 0.0% | $46.88 | — | ADR | 06684L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 37 | $4,000 | 0.0% | $88.63 | +9.6% | Stock | 109194100 |
| — | KAMAN CORP COM | 60 | $4,000 | 0.0% | $64.44 | — | Stock | 483548103 |
| MRK | MERCK & CO INC COM | 70 | $4,000 | 0.0% | $42.66 | -0.9% | Stock | 58933Y105 |
| — | WASHINGTON PRIME GROUP NEW COM | 553 | $4,000 | 0.0% | $7.67 | — | REIT | 93964W108 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 132 | $4,000 | 0.0% | $30.30 | — | ETF | 33740Y101 |
| MTH | MERITAGE HOMES CORP COM | 85 | $4,000 | 0.0% | $23.85 | 0.0% | Stock | 59001A102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 316 | $4,000 | 0.0% | $11.66 | — | CEF | 27828H105 |
| VET | VERMILION ENERGY INC COM | 126 | $4,000 | 0.0% | $34.83 | -0.1% | Stock | 923725105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 149 | $4,000 | 0.0% | $26.85 | — | ADR | 29082A107 |
| BAK | BRASKEM S A SP ADR PFD A | 151 | $4,000 | 0.0% | $28.60 | — | ADR | 105532105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 186 | $3,000 | 0.0% | $10.28 | +7.1% | Stock | 446150104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 124 | $3,000 | 0.0% | $12.19 | +25.1% | Stock | 02553E106 |
| UPBD | RENT A CTR INC NEW COM | 318 | $3,000 | 0.0% | $10.95 | -12.3% | Stock | 76009N100 |
| — | NANOMETRICS INC COM | 82 | $3,000 | 0.0% | $32.87 | — | Stock | 630077105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 114 | $3,000 | 0.0% | $28.16 | — | Stock | 025676206 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 153 | $3,000 | 0.0% | $19.61 | — | ETF | 92189F528 |
| PRKS | SEAWORLD ENTMT INC COM | 167 | $3,000 | 0.0% | $12.70 | +15.8% | Stock | 81282V100 |
| SNPS | SYNOPSYS INC COM | 35 | $3,000 | 0.0% | $86.51 | +1.5% | Stock | 871607107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 106 | $3,000 | 0.0% | $31.51 | — | ETF | 46625H365 |
| ECPG | ENCORE CAP GROUP INC COM | 59 | $3,000 | 0.0% | $42.97 | -0.5% | Stock | 292554102 |
| CACI | CACI INTL INC CL A | 23 | $3,000 | 0.0% | $142.76 | +2.4% | Stock | 127190304 |
| HOFT | HOOKER FURNITURE CORP COM | 74 | $3,000 | 0.0% | $44.91 | -13.9% | Stock | 439038100 |
| — | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 55 | $3,000 | 0.0% | $54.55 | — | Stock | 000000NTB |
| ASGN | ASGN INC COM | 32 | $3,000 | 0.0% | $74.87 | 0.0% | Stock | 00191U102 |
| — | LYON WILLIAM HOMES CL A NEW | 110 | $3,000 | 0.0% | $31.65 | — | Stock | 552074700 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 140 | $3,000 | 0.0% | $24.08 | — | CEF | 19248A109 |
| NWL | NEWELL BRANDS INC COM | 108 | $3,000 | 0.0% | $21.55 | -9.0% | Stock | 651229106 |
| PM | PHILIP MORRIS INTL INC COM | 43 | $3,000 | 0.0% | $69.58 | -1.3% | Stock | 718172109 |
| YUM | YUM BRANDS INC COM | 37 | $3,000 | 0.0% | $68.23 | +4.1% | Stock | 988498101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 129 | $3,000 | 0.0% | $24.15 | — | ADR | 961214301 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 260 | $3,000 | 0.0% | $12.74 | — | CEF | 128117108 |
| VTV | VANGUARD VALUE INDEX FUND | 26 | $3,000 | 0.0% | $111.11 | — | ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $3,000 | 0.0% | $132.37 | +2.5% | Stock | 009158106 |
| — | MERIDIAN BIOSCIENCE INC COM | 213 | $3,000 | 0.0% | $14.88 | — | Stock | 589584101 |
| RSG | REPUBLIC SVCS INC COM | 42 | $3,000 | 0.0% | $56.75 | +4.4% | Stock | 760759100 |
| BLD | TOPBUILD CORP COM | 36 | $3,000 | 0.0% | $66.32 | +14.0% | Stock | 89055F103 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 124 | $3,000 | 0.0% | $24.78 | — | ETF | 92189F353 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 65 | $3,000 | 0.0% | $46.15 | — | REIT | 21870U502 |
| PLCE | CHILDRENS PL INC COM | 27 | $3,000 | 0.0% | $127.89 | +13.7% | Stock | 168905107 |
| — | PRA HEALTH SCIENCES INC COM | 41 | $3,000 | 0.0% | $86.96 | — | Stock | 69354M108 |
| — | CA INC COM | 84 | $3,000 | 0.0% | $36.40 | — | Stock | 12673P105 |
| — | ELDORADO RESORTS INC COM | 74 | $3,000 | 0.0% | $32.51 | — | Stock | 28470R102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 141 | $3,000 | 0.0% | $20.80 | +1.0% | Stock | 501242101 |
| EPAM | EPAM SYS INC COM | 26 | $3,000 | 0.0% | $101.93 | +12.2% | Stock | 29414B104 |
| — | MERCHANTS BANCORP IND COM | 116 | $3,000 | 0.0% | $25.86 | — | Stock | 00000MBIN |
| ORI | OLD REP INTL CORP COM | 148 | $3,000 | 0.0% | $10.90 | +3.6% | Stock | 680223104 |
| PRAA | PRA GROUP INC COM | 81 | $3,000 | 0.0% | $31.73 | +14.9% | Stock | 69354N106 |
| — | NATIONSTAR MTG HLDGS INC COM | 139 | $3,000 | 0.0% | $21.58 | — | Stock | 63861C109 |
| CINF | CINCINNATI FINL CORP COM | 50 | $3,000 | 0.0% | $59.90 | +1.6% | Stock | 172062101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 68 | $3,000 | 0.0% | $51.25 | — | ADR | 22943F100 |
| — | CRAY INC COM NEW | 122 | $3,000 | 0.0% | $25.33 | — | Stock | 225223304 |
| — | UNIVERSAL FST PRODS INC COM | 80 | $3,000 | 0.0% | $37.19 | — | Stock | 913543104 |
| TNET | TRINET GROUP INC COM | 65 | $3,000 | 0.0% | $42.05 | +2.4% | Stock | 896288107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 47 | $3,000 | 0.0% | $63.83 | — | ETF | 336920103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 47 | $3,000 | 0.0% | $63.83 | — | ETF | 33734X143 |
| — | BRISTOW GROUP INC COM | 186 | $3,000 | 0.0% | $18.47 | — | Stock | 110394103 |
| GNTX | GENTEX CORP COM | 136 | $3,000 | 0.0% | $20.25 | +12.4% | Stock | 371901109 |
| WGO | WINNEBAGO INDS INC COM | 70 | $3,000 | 0.0% | $46.37 | -0.6% | Stock | 974637100 |
| — | SPECTRA ENERGY PARTNERS LP COM | 92 | $3,000 | 0.0% | $32.61 | — | Stock | 84756N109 |
| STC | STEWART INFORMATION SVCS CORP COM | 67 | $3,000 | 0.0% | $39.48 | +9.1% | Stock | 860372101 |
| HD | HOME DEPOT INC COM | 18 | $3,000 | 0.0% | $141.67 | +9.2% | Stock | 437076102 |
| ENSG | ENSIGN GROUP INC COM | 96 | $3,000 | 0.0% | $21.94 | +5.8% | Stock | 29358P101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 216 | $3,000 | 0.0% | $13.18 | — | REIT | 38376A103 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 113 | $3,000 | 0.0% | $29.19 | — | ETF | 73936T573 |
| — | VOXX INTL CORP CL A | 511 | $3,000 | 0.0% | $5.87 | — | Stock | 91829F104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 70 | $3,000 | 0.0% | $55.35 | +2.1% | Stock | 035255108 |
| — | SIRIUS XM HLDGS INC COM | 460 | $3,000 | 0.0% | $6.52 | — | Stock | 82968B103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 434 | $3,000 | 0.0% | $7.62 | — | CEF | 12504G100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50 | $3,000 | 0.0% | $50.00 | — | ADR | 404280406 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 65 | $3,000 | 0.0% | $33.71 | — | ETF | 78464A730 |
| GDEN | GOLDEN ENTMT INC COM | 108 | $3,000 | 0.0% | $25.71 | 0.0% | Stock | 381013101 |
| ENTG | ENTEGRIS INC COM | 86 | $3,000 | 0.0% | $29.39 | +10.7% | Stock | 29362U104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 30 | $3,000 | 0.0% | $100.00 | — | ADR | 344419106 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 185 | $3,000 | 0.0% | $18.00 | — | CEF | 27828S101 |
| CALY | CALLAWAY GOLF CO COM | 162 | $3,000 | 0.0% | $14.46 | +4.7% | Stock | 131193104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 34 | $3,000 | 0.0% | $60.44 | +13.0% | Stock | 198516106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 292 | $3,000 | 0.0% | $8.01 | -6.6% | Stock | 345370860 |
| — | PACWEST BANCORP DEL COM | 56 | $3,000 | 0.0% | $58.67 | — | Stock | 695263103 |
| EXP | EAGLE MATERIALS INC COM | 30 | $3,000 | 0.0% | $104.03 | -0.3% | Stock | 26969P108 |
| UFPT | UFP TECHNOLOGIES INC COM | 81 | $3,000 | 0.0% | $28.12 | +2.9% | Stock | 902673102 |
| — | SUN HYDRAULICS CORP COM | 54 | $3,000 | 0.0% | $55.56 | — | Stock | 866942105 |
| M | MACYS INC COM | 100 | $3,000 | 0.0% | $21.94 | +23.2% | Stock | 55616P104 |
| AVAV | AEROVIRONMENT INC COM | 48 | $3,000 | 0.0% | $50.77 | -1.5% | Stock | 008073108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 123 | $3,000 | 0.0% | $21.86 | — | REIT | 984017103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 28 | $3,000 | 0.0% | $97.19 | +2.2% | Stock | 92828Q109 |
| — | COLFAX CORP COM | 97 | $3,000 | 0.0% | $36.03 | — | Stock | 194014106 |
| ALG | ALAMO GROUP INC COM | 24 | $3,000 | 0.0% | $107.15 | +1.4% | Stock | 011311107 |
| — | ALLETE INC COM NEW | 42 | $3,000 | 0.0% | $81.63 | — | Stock | 018522300 |
| — | IMPAX LABORATORIES INC COM | 137 | $3,000 | 0.0% | $21.90 | — | Stock | 45256B101 |
| — | ANNALY CAP MGMT INC COM | 249 | $3,000 | 0.0% | $12.82 | — | REIT | 035710409 |
| PBI | PITNEY BOWES INC COM | 322 | $3,000 | 0.0% | $11.78 | +5.1% | Stock | 724479100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 188 | $3,000 | 0.0% | $18.78 | — | Stock | 29278N103 |
| AFL | AFLAC INC COM | 70 | $3,000 | 0.0% | $36.02 | +2.1% | Stock | 001055102 |
| MEDP | MEDPACE HLDGS INC COM | 69 | $3,000 | 0.0% | $36.53 | 0.0% | Stock | 58506Q109 |
| UG | UNITED GUARDIAN INC COM | 147 | $3,000 | 0.0% | $18.39 | -0.5% | Stock | 910571108 |
| MLAB | MESA LABS INC COM | 18 | $3,000 | 0.0% | $135.14 | -2.3% | Stock | 59064R109 |
| SHOO | MADDEN STEVEN LTD COM | 55 | $3,000 | 0.0% | $24.19 | +7.9% | Stock | 556269108 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 24 | $3,000 | 0.0% | $42.44 | 0.0% | Stock | G4412G101 |
| — | CHARTER FINL CORP MD COM | 112 | $3,000 | 0.0% | $18.57 | — | Stock | 16122W108 |
| HRI | HERC HLDGS INC COM | 51 | $3,000 | 0.0% | $50.71 | +18.5% | Stock | 42704L104 |
| WRLD | WORLD ACCEP CORP DEL COM | 24 | $3,000 | 0.0% | $81.38 | +26.6% | Stock | 981419104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 74 | $3,000 | 0.0% | $32.26 | — | ADR | 046353108 |
| CCL | CARNIVAL CORP PAIRED CTF | 42 | $3,000 | 0.0% | $60.75 | +3.3% | Stock | 143658300 |
| MPLX | MPLX LP COM UNIT REP LTD | 96 | $3,000 | 0.0% | $31.25 | — | Stock | 55336V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 23 | $3,000 | 0.0% | $119.02 | +10.3% | Stock | 571903202 |
| AEE | AMEREN CORP COM | 48 | $3,000 | 0.0% | $46.76 | -5.6% | Stock | 023608102 |
| ACCO | ACCO BRANDS CORP COM | 137 | $2,000 | 0.0% | $8.93 | -2.0% | Stock | 00081T108 |
| SAN | BANCO SANTANDER SA ADR | 291 | $2,000 | 0.0% | $7.66 | — | ADR | 05964H105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 132 | $2,000 | 0.0% | $16.99 | — | REIT | 78573L106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 178 | $2,000 | 0.0% | $11.24 | — | Stock | 75972A301 |
| IRM | IRON MTN INC NEW COM | 52 | $2,000 | 0.0% | $22.89 | -4.9% | REIT | 46284V101 |
| — | INDEPENDENT BK GROUP INC COM | 33 | $2,000 | 0.0% | $69.79 | — | Stock | 45384B106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 77 | $2,000 | 0.0% | $24.46 | +6.9% | Stock | 978097103 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2,000 | 0.0% | $186.79 | 0.0% | Stock | 303075105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 423 | $2,000 | 0.0% | $4.32 | — | CEF | 95766K109 |
| WM | WASTE MGMT INC DEL COM | 21 | $2,000 | 0.0% | $70.92 | +5.6% | Stock | 94106L109 |
| FTQI | FIRST TRUST LOW BETA INCOME FUND | 86 | $2,000 | 0.0% | $23.26 | — | ETF | 33738R407 |
| — | EBIX INC COM NEW | 24 | $2,000 | 0.0% | $82.23 | — | Stock | 278715206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 33 | $2,000 | 0.0% | $43.84 | 0.0% | Stock | 83417M104 |
| MC | MOELIS & CO CL A | 33 | $2,000 | 0.0% | $25.00 | +15.8% | Stock | 60786M105 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 33739P202 |
| — | PARTY CITY HOLDCO INC COM | 129 | $2,000 | 0.0% | $12.32 | — | Stock | 702149105 |
| NICE | NICE LTD SPONSORED ADR | 21 | $2,000 | 0.0% | $99.77 | — | ADR | 653656108 |
| WASH | WASHINGTON TR BANCORP COM | 34 | $2,000 | 0.0% | $35.32 | -1.3% | Stock | 940610108 |
| — | ACTIVISION BLIZZARD INC COM | 36 | $2,000 | 0.0% | $68.97 | — | Stock | 00507V109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 35 | $2,000 | 0.0% | $47.71 | +19.3% | Stock | 681116109 |
| ECH | ISHARES MSCI CHILE ETF | 32 | $2,000 | 0.0% | $48.39 | — | ETF | 464286640 |
| TRMB | TRIMBLE INC COM | 63 | $2,000 | 0.0% | $40.89 | -1.5% | Stock | 896239100 |
| — | CAROLINA FINL CORP NEW COM | 52 | $2,000 | 0.0% | $45.86 | — | Stock | 143873107 |
| ROK | ROCKWELL AUTOMATION INC COM | 10 | $2,000 | 0.0% | $163.96 | -0.1% | Stock | 773903109 |
| — | CARRIZO OIL & GAS INC COM | 86 | $2,000 | 0.0% | $23.26 | — | Stock | 144577103 |
| — | STATOIL ASA SPONSORED ADR | 96 | $2,000 | 0.0% | $23.26 | — | ADR | 85771P102 |
| GENC | GENCOR INDS INC COM | 116 | $2,000 | 0.0% | $17.37 | -4.5% | Stock | 368678108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 25 | $2,000 | 0.0% | $112.15 | — | ADR | 40415F101 |
| BCS | BARCLAYS PLC ADR | 135 | $2,000 | 0.0% | $10.59 | — | ADR | 06738E204 |
| — | VIRTUSA CORP COM | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 92827P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 72 | $2,000 | 0.0% | $30.48 | — | Stock | 293792107 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 217 | $2,000 | 0.0% | $7.79 | 0.0% | Stock | 00770C101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 58 | $2,000 | 0.0% | $31.81 | -0.1% | Stock | G51502105 |
| ICHR | ICHOR HOLDINGS SHS | 94 | $2,000 | 0.0% | $27.97 | -2.6% | Stock | G4740B105 |
| — | WESCO AIRCRAFT HLDGS INC COM | 262 | $2,000 | 0.0% | $8.71 | — | Stock | 950814103 |
| AVD | AMERICAN VANGUARD CORP COM | 83 | $2,000 | 0.0% | $19.97 | +0.1% | Stock | 030371108 |
| KFRC | KFORCE INC COM | 58 | $2,000 | 0.0% | $24.15 | +11.3% | Stock | 493732101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 28 | $2,000 | 0.0% | $57.28 | +12.2% | Stock | 03820C105 |
| — | SYKES ENTERPRISES INC COM | 60 | $2,000 | 0.0% | $38.33 | — | Stock | 871237103 |
| — | SOTHEBYS COM | 32 | $2,000 | 0.0% | $39.06 | — | Stock | 835898107 |
| AGNC | AGNC INVT CORP COM | 107 | $2,000 | 0.0% | $17.73 | — | REIT | 00123Q104 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 224 | $2,000 | 0.0% | $10.16 | — | CEF | 25160E102 |
| — | 51JOB INC SP ADR REP COM | 19 | $2,000 | 0.0% | $76.92 | — | ADR | 316827104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 143 | $2,000 | 0.0% | $13.99 | — | ETF | 33734X127 |
| — | AMERICAN NATL BANKSHARES INC COM | 56 | $2,000 | 0.0% | $35.71 | — | Stock | 027745108 |
| DTE | DTE ENERGY CO COM | 22 | $2,000 | 0.0% | $72.05 | -6.7% | Stock | 233331107 |
| — | PENNYMAC FINL SVCS INC CL A | 105 | $2,000 | 0.0% | $19.05 | — | Stock | 70932B101 |
| NSP | INSPERITY INC COM | 21 | $2,000 | 0.0% | $43.73 | +21.1% | Stock | 45778Q107 |
| — | TOWER INTL INC COM | 54 | $2,000 | 0.0% | $28.81 | — | Stock | 891826109 |
| CRNT | CERAGON NETWORKS LTD ORD | 644 | $2,000 | 0.0% | $2.46 | 0.0% | Stock | M22013102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 129 | $2,000 | 0.0% | $15.50 | — | ADR | 92763W103 |
| — | HAWAIIAN HOLDINGS INC COM | 60 | $2,000 | 0.0% | $40.00 | — | Stock | 419879101 |
| KMB | KIMBERLY CLARK CORP COM | 16 | $2,000 | 0.0% | $87.60 | -1.6% | Stock | 494368103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 33739P103 |
| — | VASCO DATA SEC INTL INC COM | 101 | $2,000 | 0.0% | $14.21 | — | Stock | 92230Y104 |
| IWB | ISHARES RUSSELL 1000 ETF | 13 | $2,000 | 0.0% | $171.60 | — | ETF | 464287622 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 32 | $2,000 | 0.0% | $78.13 | — | ADR | 82935M109 |
| EGBN | EAGLE BANCORP INC MD COM | 35 | $2,000 | 0.0% | $49.52 | -2.4% | Stock | 268948106 |
| — | STERLING BANCORP DEL COM | 70 | $2,000 | 0.0% | $31.02 | — | Stock | 85917A100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 83 | $2,000 | 0.0% | $26.84 | 0.0% | Stock | 72147K108 |
| — | APOLLO INVT CORP COM | 368 | $2,000 | 0.0% | $5.35 | — | CEF | 03761U106 |
| — | TRIPLE-S MGMT CORP CL B | 69 | $2,000 | 0.0% | $17.43 | — | Stock | 896749108 |
| QCRH | QCR HOLDINGS INC COM | 41 | $2,000 | 0.0% | $43.54 | -1.6% | Stock | 74727A104 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 254 | $2,000 | 0.0% | $11.19 | — | REIT | 709102107 |
| CTRE | CARETRUST REIT INC COM | 132 | $2,000 | 0.0% | $18.71 | — | REIT | 14174T107 |
| PSO | PEARSON PLC SPONSORED ADR | 159 | $2,000 | 0.0% | $12.58 | — | ADR | 705015105 |
| — | FORTUNA SILVER MINES INC COM | 311 | $2,000 | 0.0% | $3.84 | — | Stock | 349915108 |
| PATK | PATRICK INDS INC COM | 31 | $2,000 | 0.0% | $37.09 | +3.1% | Stock | 703343103 |
| BZH | BEAZER HOMES USA INC COM NEW | 147 | $2,000 | 0.0% | $17.72 | 0.0% | Stock | 07556Q881 |
| — | XPERI CORP COM | 77 | $2,000 | 0.0% | $25.97 | — | Stock | 98421B100 |
| MAIN | MAIN STREET CAPITAL CORP COM | 62 | $2,000 | 0.0% | $39.85 | -6.0% | CEF | 56035L104 |
| — | TILE SHOP HLDGS INC COM | 238 | $2,000 | 0.0% | $8.44 | — | Stock | 88677Q109 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 29 | $2,000 | 0.0% | $61.26 | +4.1% | Stock | 740367404 |
| PHM | PULTE GROUP INC COM | 77 | $2,000 | 0.0% | $28.36 | +0.1% | Stock | 745867101 |
| — | NIELSEN HLDGS PLC SHS EUR | 82 | $2,000 | 0.0% | $24.39 | — | Stock | G6518L108 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 206 | $2,000 | 0.0% | $11.41 | — | CEF | 48660P104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 60 | $2,000 | 0.0% | $29.96 | +7.0% | Stock | 71377A103 |
| PBA | PEMBINA PIPELINE CORP COM | 50 | $2,000 | 0.0% | $21.94 | -1.8% | Stock | 706327103 |
| CEVA | CEVA INC COM | 68 | $2,000 | 0.0% | $44.13 | -7.9% | Stock | 157210105 |
| — | US ECOLOGY INC COM | 30 | $2,000 | 0.0% | $46.67 | — | Stock | 91732J102 |
| — | PENNEY J C INC COM | 773 | $2,000 | 0.0% | $2.59 | — | Stock | 708160106 |
| ZION | ZIONS BANCORPORATION COM | 40 | $2,000 | 0.0% | $51.89 | +3.7% | Stock | 989701107 |
| HRTG | HERITAGE INS HLDGS INC COM | 155 | $2,000 | 0.0% | $17.12 | 0.0% | Stock | 42727J102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 48 | $2,000 | 0.0% | $40.20 | -10.0% | Stock | 45765U103 |
| ESNT | ESSENT GROUP LTD COM | 60 | $2,000 | 0.0% | $39.79 | +2.0% | Stock | G3198U102 |
| ABT | ABBOTT LABS COM | 37 | $2,000 | 0.0% | $48.12 | +9.3% | Stock | 002824100 |
| MTG | MGIC INVT CORP WIS COM | 190 | $2,000 | 0.0% | $14.09 | +0.5% | Stock | 552848103 |
| EWW | ISHARES MSCI MEXICO ETF | 31 | $2,000 | 0.0% | $51.72 | — | ETF | 464286822 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 47 | $2,000 | 0.0% | $52.41 | -6.6% | Stock | 421906108 |
| BCO | BRINKS CO COM | 20 | $2,000 | 0.0% | $70.51 | 0.0% | Stock | 109696104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 43 | $2,000 | 0.0% | $39.42 | +11.4% | Stock | 499049104 |
| MKSI | MKS INSTRUMENT INC COM | 15 | $2,000 | 0.0% | $97.31 | +6.0% | Stock | 55306N104 |
| DOV | DOVER CORP COM | 22 | $2,000 | 0.0% | $68.12 | +6.4% | Stock | 260003108 |
| CARS | CARS COM INC COM | 87 | $2,000 | 0.0% | $29.27 | 0.0% | Stock | 14575E105 |
| LPX | LOUISIANA PAC CORP COM | 85 | $2,000 | 0.0% | $27.55 | +4.0% | Stock | 546347105 |
| SBUX | STARBUCKS CORP COM | 33 | $2,000 | 0.0% | $47.41 | +2.7% | Stock | 855244109 |
| PUK | PRUDENTIAL PLC ADR | 30 | $2,000 | 0.0% | $52.63 | — | ADR | 74435K204 |
| NTR | NUTRIEN LTD COM | 44 | $2,000 | 0.0% | $38.37 | 0.0% | Stock | 67077M108 |
| — | USA TECHNOLOGIES INC COM NO PAR | 197 | $2,000 | 0.0% | $11.00 | — | Stock | 90328S500 |
| — | AMEDISYS INC COM | 34 | $2,000 | 0.0% | $43.25 | — | Stock | 023436108 |
| TPH | TRI POINTE GROUP INC COM | 143 | $2,000 | 0.0% | $17.17 | 0.0% | Stock | 87265H109 |
| MBUU | MALIBU BOATS INC COM CL A | 58 | $2,000 | 0.0% | $31.24 | +4.2% | Stock | 56117J100 |
| LSTR | LANDSTAR SYS INC COM | 21 | $2,000 | 0.0% | $111.11 | — | Stock | 515098101 |
| UVV | UNIVERSAL CORP VA COM | 44 | $2,000 | 0.0% | $55.55 | -10.7% | Stock | 913456109 |
| RF | REGIONS FINL CORP NEW COM | 86 | $2,000 | 0.0% | $11.67 | +19.1% | Stock | 7591EP100 |
| — | MULTI COLOR CORP COM | 28 | $2,000 | 0.0% | $58.67 | — | Stock | 625383104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 296 | $2,000 | 0.0% | $6.76 | — | Stock | 68572N104 |
| — | BRYN MAWR BK CORP COM | 41 | $2,000 | 0.0% | $36.29 | — | Stock | 117665109 |
| DOX | AMDOCS LTD SHS | 24 | $2,000 | 0.0% | $56.34 | +1.8% | Stock | G02602103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 81369Y803 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 90 | $2,000 | 0.0% | $29.22 | -10.1% | Stock | 054540208 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 23130A102 |
| HRB | BLOCK H & R INC COM | 89 | $2,000 | 0.0% | $19.04 | +1.6% | Stock | 093671105 |
| — | BEACON ROOFING SUPPLY INC COM | 36 | $2,000 | 0.0% | $67.90 | — | Stock | 073685109 |
| GDOT | GREEN DOT CORP CL A | 40 | $2,000 | 0.0% | $58.65 | +7.5% | Stock | 39304D102 |
| PB | PROSPERITY BANCSHARES INC COM | 34 | $2,000 | 0.0% | $52.36 | +12.8% | Stock | 743606105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 109 | $2,000 | 0.0% | $22.96 | -8.2% | Stock | 90385V107 |
| FMF | FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 33739G103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 26 | $2,000 | 0.0% | $63.23 | -3.1% | Stock | 635906100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 21 | $2,000 | 0.0% | $68.87 | +7.0% | Stock | 82982L103 |
| CRL | CHARLES RIV LABS INTL INC COM | 23 | $2,000 | 0.0% | $108.82 | -0.9% | Stock | 159864107 |
| REG | REGENCY CTRS CORP COM | 33 | $2,000 | 0.0% | $47.51 | -7.8% | REIT | 758849103 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 66 | $2,000 | 0.0% | $28.17 | — | Stock | 05971J102 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 58 | $2,000 | 0.0% | $29.26 | — | ETF | 78464A516 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 44 | $2,000 | 0.0% | $55.79 | — | ADR | 697660207 |
| TILE | INTERFACE INC COM | 70 | $2,000 | 0.0% | $23.73 | +4.5% | Stock | 458665304 |
| BIGGQ | BIG LOTS INC COM | 39 | $2,000 | 0.0% | $43.42 | +1.4% | Stock | 089302103 |
| — | NEKTAR THERAPEUTICS COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 640268108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 33733E302 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 92 | $2,000 | 0.0% | $20.09 | — | CEF | 41013X106 |
| MHO | M/I HOMES INC COM | 72 | $2,000 | 0.0% | $32.66 | +0.5% | Stock | 55305B101 |
| UPLD | UPLAND SOFTWARE INC COM | 67 | $2,000 | 0.0% | $24.64 | 0.0% | Stock | 91544A109 |
| ENS | ENERSYS COM | 9 | $1,000 | 0.0% | $63.93 | +3.1% | Stock | 29275Y102 |
| AIZ | ASSURANT INC COM | 16 | $1,000 | 0.0% | $84.54 | -7.0% | Stock | 04621X108 |
| CHDN | CHURCHILL DOWNS INC COM | 4 | $1,000 | 0.0% | $41.26 | 0.0% | Stock | 171484108 |
| DLTH | DULUTH HLDGS INC COM CL B | 35 | $1,000 | 0.0% | $18.28 | -2.0% | Stock | 26443V101 |
| — | NEENAH INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 640079109 |
| HOG | HARLEY DAVIDSON INC COM | 20 | $1,000 | 0.0% | $48.12 | -0.6% | Stock | 412822108 |
| TRC | TEJON RANCH CO COM | 29 | $1,000 | 0.0% | $22.11 | 0.0% | Stock | 879080109 |
| — | U S CONCRETE INC COM NEW | 13 | $1,000 | 0.0% | $94.67 | — | Stock | 90333L201 |
| PSA | PUBLIC STORAGE COM | 3 | $1,000 | 0.0% | $140.87 | 0.0% | REIT | 74460D109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 23 | $1,000 | 0.0% | $43.48 | — | REIT | 22002T108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 104 | $1,000 | 0.0% | $17.42 | — | ADR | 465562106 |
| — | UNION BANKSHARES CORP NEW COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 90539J109 |
| ADBE | ADOBE SYS INC COM | 3 | $1,000 | 0.0% | $172.04 | +18.2% | Stock | 00724F101 |
| BAP | CREDICORP LTD COM | 4 | $1,000 | 0.0% | $169.03 | +8.3% | Stock | G2519Y108 |
| — | MEDICINES CO COM | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 584688105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 150 | $1,000 | 0.0% | $13.55 | — | ADR | 059460303 |
| SMTC | SEMTECH CORP COM | 19 | $1,000 | 0.0% | $37.06 | -2.8% | Stock | 816850101 |
| HCA | HCA HEALTHCARE INC COM | 9 | $1,000 | 0.0% | $74.68 | +20.9% | Stock | 40412C101 |
| — | MERIDIAN BANCORP INC MD COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 58958U103 |
| KT | KT CORP SPONSORED ADR | 46 | $1,000 | 0.0% | $24.57 | — | ADR | 48268K101 |
| SKYW | SKYWEST INC COM | 16 | $1,000 | 0.0% | $48.95 | +12.9% | Stock | 830879102 |
| SVA | SINOVAC BIOTECH LTD SHS | 135 | $1,000 | 0.0% | $7.48 | +10.2% | Stock | P8696W104 |
| AMBA | AMBARELLA INC SHS | 18 | $1,000 | 0.0% | $55.36 | -6.3% | Stock | G037AX101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 7 | $1,000 | 0.0% | $74.77 | — | REIT | 78377T107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 35 | $1,000 | 0.0% | $28.57 | — | REIT | 46131B100 |
| — | MANTECH INTL CORP CL A | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 564563104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 25 | $1,000 | 0.0% | $21.72 | -4.3% | Stock | 781846209 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 37 | $1,000 | 0.0% | $27.03 | — | REIT | 76131N101 |
| KELYA | KELLY SVCS INC CL A | 25 | $1,000 | 0.0% | $24.80 | +5.7% | Stock | 488152208 |
| DK | DELEK US HLDGS INC NEW COM | 12 | $1,000 | 0.0% | $27.75 | 0.0% | Stock | 24665A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 11 | $1,000 | 0.0% | $62.48 | +10.6% | Stock | 043436104 |
| — | CAI INTERNATIONAL INC COM | 53 | $1,000 | 0.0% | $27.77 | — | Stock | 000000cai |
| SNBR | SLEEP NUMBER CORP COM | 31 | $1,000 | 0.0% | $36.27 | +0.9% | Stock | 83125X103 |
| ONB | OLD NATL BANCORP IND COM | 42 | $1,000 | 0.0% | $17.98 | -2.1% | Stock | 680033107 |
| TREX | TREX CO INC COM | 7 | $1,000 | 0.0% | $25.45 | +8.2% | Stock | 89531P105 |
| EAT | BRINKER INTL INC COM | 28 | $1,000 | 0.0% | $31.54 | +6.4% | Stock | 109641100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 7 | $1,000 | 0.0% | $86.68 | +14.1% | Stock | 53220K504 |
| NNBR | NN INC COM | 36 | $1,000 | 0.0% | $26.54 | -5.5% | Stock | 629337106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $131.94 | +7.2% | Stock | 57164Y107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 20 | $1,000 | 0.0% | $37.91 | — | REIT | 70509V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 114 | $1,000 | 0.0% | $9.46 | — | ADR | 05946K101 |
| BHE | BENCHMARK ELECTRS INC COM | 56 | $1,000 | 0.0% | $25.78 | -3.3% | Stock | 08160H101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 54 | $1,000 | 0.0% | $17.70 | -7.1% | Stock | 024061103 |
| HAE | HAEMONETICS CORP COM | 11 | $1,000 | 0.0% | $52.65 | +30.3% | Stock | 405024100 |
| NWSA | NEWS CORP NEW CL A | 83 | $1,000 | 0.0% | $15.00 | +0.3% | Stock | 65249B109 |
| MCS | MARCUS CORP COM | 44 | $1,000 | 0.0% | $27.51 | -0.2% | Stock | 566330106 |
| WT | WISDOMTREE INVTS INC COM | 48 | $1,000 | 0.0% | $11.29 | -4.4% | Stock | 97717P104 |
| — | DSW INC CL A | 56 | $1,000 | 0.0% | $24.87 | — | Stock | 23334L102 |
| FOXF | FOX FACTORY HLDG CORP COM | 40 | $1,000 | 0.0% | $39.89 | -4.8% | Stock | 35138V102 |
| — | PREFERRED APT CMNTYS INC COM | 85 | $1,000 | 0.0% | $13.70 | — | REIT | 74039L103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 71 | $1,000 | 0.0% | $14.28 | — | REIT | 45378A106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 38 | $1,000 | 0.0% | $26.32 | — | REIT | 004239109 |
| NBTB | NBT BANCORP INC COM | 24 | $1,000 | 0.0% | $37.72 | -2.9% | Stock | 628778102 |
| KRO | KRONOS WORLDWIDE INC COM | 51 | $1,000 | 0.0% | $16.88 | -3.1% | Stock | 50105F105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 11 | $1,000 | 0.0% | $72.90 | +3.5% | Stock | 808625107 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 35 | $1,000 | 0.0% | $33.33 | — | Stock | 422819102 |
| SXC | SUNCOKE ENERGY INC COM | 124 | $1,000 | 0.0% | $10.86 | +4.6% | Stock | 86722A103 |
| PTC | PTC INC COM | 10 | $1,000 | 0.0% | $62.10 | +17.5% | Stock | 69370C100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 10 | $1,000 | 0.0% | $86.96 | — | ETF | 97717W836 |
| — | NOBLE CORP PLC SHS USD | 151 | $1,000 | 0.0% | $6.58 | — | Stock | G65431101 |
| MEI | METHODE ELECTRS INC COM | 35 | $1,000 | 0.0% | $36.44 | -7.4% | Stock | 591520200 |
| — | CONTINENTAL RESOURCES INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 212015101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,000 | 0.0% | $639.76 | -1.7% | Stock | 592688105 |
| XBI | SPDR S&P BIOTECH ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 78464A870 |
| RGP | RESOURCES CONNECTION INC COM | 34 | $1,000 | 0.0% | $16.01 | 0.0% | Stock | 76122Q105 |
| LADR | LADDER CAP CORP CL A | 47 | $1,000 | 0.0% | $21.28 | — | REIT | 505743104 |
| KFY | KORN FERRY INTL COM NEW | 11 | $1,000 | 0.0% | $39.77 | 0.0% | Stock | 500643200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16 | $1,000 | 0.0% | $72.87 | -0.0% | Stock | 571748102 |
| UNP | UNION PAC CORP COM | 7 | $1,000 | 0.0% | $100.79 | +12.2% | Stock | 907818108 |
| SANM | SANMINA CORPORATION COM | 21 | $1,000 | 0.0% | $34.93 | -18.2% | Stock | 801056102 |
| ING | ING GROEP N V SPONSORED ADR | 76 | $1,000 | 0.0% | $18.02 | — | ADR | 456837103 |
| — | CIMPRESS N V SHS EURO | 9 | $1,000 | 0.0% | $136.36 | — | Stock | N20146101 |
| RDN | RADIAN GROUP INC COM | 76 | $1,000 | 0.0% | $17.17 | +1.5% | Stock | 750236101 |
| CPS | COOPER STD HLDGS INC COM | 6 | $1,000 | 0.0% | $117.84 | +4.3% | Stock | 21676P103 |
| CRM | SALESFORCE COM INC COM | 10 | $1,000 | 0.0% | $101.96 | +11.3% | Stock | 79466L302 |
| DLB | DOLBY LABORATORIES INC COM | 17 | $1,000 | 0.0% | $56.12 | +2.7% | Stock | 25659T107 |
| — | FLIR SYS INC COM | 26 | $1,000 | 0.0% | $50.30 | — | Stock | 302445101 |
| — | ACTUANT CORP CL A NEW | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 00508X203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14 | $1,000 | 0.0% | $114.29 | — | ADR | 03524A108 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $64.81 | — | Stock | 40650V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13 | $1,000 | 0.0% | $43.91 | +8.8% | Stock | 49338L103 |
| ICFI | ICF INTL INC COM | 19 | $1,000 | 0.0% | $54.14 | +4.2% | Stock | 44925C103 |
| BC | BRUNSWICK CORP COM | 15 | $1,000 | 0.0% | $50.86 | +0.6% | Stock | 117043109 |
| — | GREAT WESTN BANCORP INC COM | 24 | $1,000 | 0.0% | $40.00 | — | Stock | 391416104 |
| MMI | MARCUS & MILLICHAP INC COM | 19 | $1,000 | 0.0% | $30.21 | 0.0% | Stock | 566324109 |
| KBE | SPDR S&P BANK ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 78464A797 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 12654A101 |
| MTB | M & T BK CORP COM | 6 | $1,000 | 0.0% | $129.92 | +12.8% | Stock | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1,000 | 0.0% | $62.65 | 0.0% | REIT | 30225T102 |
| — | SP PLUS CORP COM | 17 | $1,000 | 0.0% | $27.03 | — | Stock | 78469C103 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $1,000 | 0.0% | $218.67 | 0.0% | Stock | 893641100 |
| EWG | ISHARES MSCI GERMANY ETF | 17 | $1,000 | 0.0% | $43.48 | — | ETF | 464286806 |
| ADI | ANALOG DEVICES INC COM | 11 | $1,000 | 0.0% | $76.11 | +3.3% | Stock | 032654105 |
| — | TECHTARGET INC COM | 65 | $1,000 | 0.0% | $15.38 | — | Stock | 87874R100 |
| — | FRP HLDGS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 00000FRPH |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 12 | $1,000 | 0.0% | $62.50 | — | ETF | 97717W851 |
| GCO | GENESCO INC COM | 20 | $1,000 | 0.0% | $27.49 | +35.0% | Stock | 371532102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 21 | $1,000 | 0.0% | $43.63 | -2.4% | Stock | 440327104 |
| PFS | PROVIDENT FINL SVCS INC COM | 29 | $1,000 | 0.0% | $18.20 | -2.1% | Stock | 74386T105 |
| FLO | FLOWERS FOODS INC COM | 25 | $1,000 | 0.0% | $14.75 | 0.0% | Stock | 343498101 |
| — | ACACIA COMMUNICATIONS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 00401C108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 464288752 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 62 | $1,000 | 0.0% | $10.39 | +1.1% | Stock | 667340103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 67 | $1,000 | 0.0% | $8.52 | — | ADR | 86562M209 |
| — | PDC ENERGY INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 69327R101 |
| KRG | KITE RLTY GROUP TR COM NEW | 38 | $1,000 | 0.0% | $27.01 | — | REIT | 49803T300 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1,000 | 0.0% | $152.29 | +0.8% | Stock | 904708104 |
| SSTK | SHUTTERSTOCK INC COM | 17 | $1,000 | 0.0% | $41.41 | +14.0% | Stock | 825690100 |
| ESS | ESSEX PPTY TR INC COM | 2 | $1,000 | 0.0% | $175.97 | 0.0% | REIT | 297178105 |
| — | ENGILITY HLDGS INC NEW COM | 53 | $1,000 | 0.0% | $18.87 | — | Stock | 29286C107 |
| EWT | ISHARES MSCI TAIWAN ETF | 16 | $1,000 | 0.0% | $44.44 | — | ETF | 46434G772 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 47 | $1,000 | 0.0% | $27.16 | — | Stock | 42726M106 |
| — | FIRST MIDWEST BANCORP DEL COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 320867104 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $50.07 | -6.6% | Stock | 359694106 |
| WY | WEYERHAEUSER CO COM | 30 | $1,000 | 0.0% | $25.83 | +0.3% | REIT | 962166104 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 47030M106 |
| — | SEACOR HOLDINGS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 811904101 |
| — | GUESS INC COM | 59 | $1,000 | 0.0% | $23.84 | — | Stock | 401617105 |
| — | KEYW HLDG CORP COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 493723100 |
| CNX | CNX RESOURCES CORPORATION COM | 55 | $1,000 | 0.0% | $14.93 | 0.0% | Stock | 12653C108 |
| BLKB | BLACKBAUD INC COM | 8 | $1,000 | 0.0% | $94.95 | +3.8% | Stock | 09227Q100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4 | $1,000 | 0.0% | $16.41 | +3.1% | Stock | 67103H107 |
| HOPE | HOPE BANCORP INC COM | 53 | $1,000 | 0.0% | $18.53 | 0.0% | Stock | 43940T109 |
| AMSF | AMERISAFE INC COM | 9 | $1,000 | 0.0% | $31.85 | -2.6% | Stock | 03071H100 |
| PRI | PRIMERICA INC COM | 13 | $1,000 | 0.0% | $96.47 | +4.1% | Stock | 74164M108 |
| EMN | EASTMAN CHEM CO COM | 5 | $1,000 | 0.0% | $68.80 | +12.0% | Stock | 277432100 |
| SLP | SIMULATIONS PLUS INC COM | 37 | $1,000 | 0.0% | $15.57 | -1.9% | Stock | 829214105 |
| TTEK | TETRA TECH INC NEW COM | 16 | $1,000 | 0.0% | $9.70 | +1.8% | Stock | 88162G103 |
| AVA | AVISTA CORP COM | 14 | $1,000 | 0.0% | $36.82 | -1.9% | Stock | 05379B107 |
| — | SUPERVALU INC COM NEW | 59 | $1,000 | 0.0% | $16.95 | — | Stock | 868536301 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 20 | $1,000 | 0.0% | $37.74 | — | ETF | 464286749 |
| EL | LAUDER ESTEE COS INC CL A | 9 | $1,000 | 0.0% | $117.95 | +6.4% | Stock | 518439104 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 41 | $1,000 | 0.0% | $37.74 | — | ETF | 78463X103 |
| SCL | STEPAN CO COM | 9 | $1,000 | 0.0% | $82.11 | -3.5% | Stock | 858586100 |
| INCY | INCYTE CORP COM | 17 | $1,000 | 0.0% | $104.52 | -13.7% | Stock | 45337C102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 9 | $1,000 | 0.0% | $71.30 | +9.1% | Stock | 942749102 |
| DAR | DARLING INGREDIENTS INC COM | 33 | $1,000 | 0.0% | $17.28 | +5.2% | Stock | 237266101 |
| — | MAXAR TECHNOLOGIES LTD COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 57778L103 |
| RDY | DR REDDYS LABS LTD ADR | 30 | $1,000 | 0.0% | $37.78 | — | ADR | 256135203 |
| — | L BRANDS INC COM | 20 | $1,000 | 0.0% | $53.85 | — | Stock | 501797104 |
| CUK | CARNIVAL PLC ADR | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 14365C103 |
| MATW | MATTHEWS INTL CORP CL A | 21 | $1,000 | 0.0% | $46.15 | -8.6% | Stock | 577128101 |
| — | QUOTIENT TECHNOLOGY INC COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 749119103 |
| — | CARBO CERAMICS INC COM | 145 | $1,000 | 0.0% | $6.90 | — | Stock | 140781105 |
| D | DOMINION ENERGY INC COM | 22 | $1,000 | 0.0% | $56.42 | -8.0% | Stock | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12 | $1,000 | 0.0% | $53.69 | — | Stock | G7945M107 |
| COLB | COLUMBIA BKG SYS INC COM | 15 | $1,000 | 0.0% | $30.37 | -0.1% | Stock | 197236102 |
| ABM | ABM INDS INC COM | 37 | $1,000 | 0.0% | $34.98 | -11.1% | Stock | 000957100 |
| WSM | WILLIAMS SONOMA INC COM | 21 | $1,000 | 0.0% | $21.82 | +1.5% | Stock | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19 | $1,000 | 0.0% | $40.75 | +21.7% | Stock | 78467J100 |
| ATNI | ATN INTL INC COM | 12 | $1,000 | 0.0% | $45.07 | +7.7% | Stock | 00215F107 |
| PBF | PBF ENERGY INC CL A | 28 | $1,000 | 0.0% | $30.91 | +4.4% | Stock | 69318G106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 21 | $1,000 | 0.0% | $61.22 | — | Stock | 210226106 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $1,000 | 0.0% | $10.28 | +3.9% | Stock | 88554D205 |
| MERC | MERCER INTL INC COM | 79 | $1,000 | 0.0% | $10.34 | -0.5% | Stock | 588056101 |
| A | AGILENT TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $63.80 | +3.7% | Stock | 00846U101 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 20 | $1,000 | 0.0% | $60.00 | — | ADR | 169409109 |
| SRI | STONERIDGE INC COM | 43 | $1,000 | 0.0% | $22.68 | +7.7% | Stock | 86183P102 |
| EWD | ISHARES MSCI SWEDEN ETF | 17 | $1,000 | 0.0% | $47.62 | — | ETF | 464286756 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 26138E109 |
| FORM | FORMFACTOR INC COM | 45 | $1,000 | 0.0% | $16.03 | -9.8% | Stock | 346375108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 245 | $1,000 | 0.0% | $4.07 | — | ADR | 539439109 |
| — | SILVERBOW RES INC COM | 33 | $1,000 | 0.0% | $38.57 | — | Stock | 82836G102 |
| LNC | LINCOLN NATL CORP IND COM | 12 | $1,000 | 0.0% | $55.97 | 0.0% | Stock | 534187109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 27 | $1,000 | 0.0% | $28.17 | — | ETF | 464286814 |
| IPAR | INTER PARFUMS INC COM | 12 | $1,000 | 0.0% | $45.32 | 0.0% | Stock | 458334109 |
| — | ELECTRONICS FOR IMAGING INC COM | 25 | $1,000 | 0.0% | $38.46 | — | Stock | 286082102 |
| EWK | ISHARES MSCI BELGIUM ETF | 34 | $1,000 | 0.0% | $22.47 | — | ETF | 464286301 |
| KRNT | KORNIT DIGITAL LTD SHS | 33 | $1,000 | 0.0% | $15.47 | -8.4% | Stock | M6372Q113 |
| FCN | FTI CONSULTING INC COM | 14 | $1,000 | 0.0% | $40.81 | +10.6% | Stock | 302941109 |
| — | EL PASO ELEC CO COM NEW | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 283677854 |
| LW | LAMB WESTON HLDGS INC COM | 14 | $1,000 | 0.0% | $50.11 | +0.5% | Stock | 513272104 |
| DY | DYCOM INDS INC COM | 11 | $1,000 | 0.0% | $101.15 | +12.2% | Stock | 267475101 |
| EVR | EVERCORE INC CLASS A | 11 | $1,000 | 0.0% | $69.79 | +13.4% | Stock | 29977A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 | $1,000 | 0.0% | $119.48 | -1.2% | Stock | 459506101 |
| CBU | COMMUNITY BK SYS INC COM | 19 | $1,000 | 0.0% | $42.95 | +0.8% | Stock | 203607106 |
| LNWO | SCIENTIFIC GAMES CORP COM | 21 | $1,000 | 0.0% | $48.65 | -3.8% | Stock | 80874P109 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 464286285 |
| DIOD | DIODES INC COM | 35 | $1,000 | 0.0% | $30.55 | -2.0% | Stock | 254543101 |
| — | TIFFANY & CO NEW COM | 13 | $1,000 | 0.0% | $112.43 | — | Stock | 886547108 |
| VICR | VICOR CORP COM | 34 | $1,000 | 0.0% | $22.39 | -4.1% | Stock | 925815102 |
| RL | RALPH LAUREN CORP CL A | 8 | $1,000 | 0.0% | $92.65 | 0.0% | Stock | 751212101 |
| OC | OWENS CORNING NEW COM | 11 | $1,000 | 0.0% | $85.83 | +1.5% | Stock | 690742101 |
| UNFI | UNITED NAT FOODS INC COM | 20 | $1,000 | 0.0% | $44.15 | +2.4% | Stock | 911163103 |
| SCHL | SCHOLASTIC CORP COM | 22 | $1,000 | 0.0% | $32.47 | -1.7% | Stock | 807066105 |
| ALRM | ALARM COM HLDGS INC COM | 22 | $1,000 | 0.0% | $42.67 | -11.6% | Stock | 011642105 |
| — | ANIXTER INTL INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 035290105 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 27 | $1,000 | 0.0% | $41.15 | — | ADR | 40065W107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21 | $1,000 | 0.0% | $45.85 | +5.0% | Stock | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 25 | $1,000 | 0.0% | $32.83 | +2.2% | Stock | 099502106 |
| SND | SMART SAND INC COM | 94 | $1,000 | 0.0% | $7.82 | +5.5% | Stock | 83191H107 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $1,000 | 0.0% | $214.29 | — | ADR | 056752108 |
| — | PDL BIOPHARMA INC COM | 229 | $1,000 | 0.0% | $2.77 | — | Stock | 69329Y104 |
| LOW | LOWES COS INC COM | 10 | $1,000 | 0.0% | $71.24 | +15.0% | Stock | 548661107 |
| PRA | PROASSURANCE CORP COM | 11 | $1,000 | 0.0% | $58.36 | -11.0% | Stock | 74267C106 |
| — | INFINITY PPTY & CAS CORP COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 45665Q103 |
| LITE | LUMENTUM HLDGS INC COM | 10 | $1,000 | 0.0% | $55.75 | +2.9% | Stock | 55024U109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 61 | $1,000 | 0.0% | $18.20 | -6.0% | Stock | 928298108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 26 | $1,000 | 0.0% | $28.99 | +1.0% | Stock | 828730200 |
| — | ATLANTICA YIELD PLC SHS | 63 | $1,000 | 0.0% | $19.90 | — | Stock | G0751N103 |
| SAFT | SAFETY INS GROUP INC COM | 8 | $1,000 | 0.0% | $80.90 | -5.4% | Stock | 78648T100 |
| NPK | NATIONAL PRESTO INDS INC COM | 6 | $1,000 | 0.0% | $109.11 | -9.0% | Stock | 637215104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 948626106 |
| HLI | HOULIHAN LOKEY INC CL A | 15 | $1,000 | 0.0% | $36.25 | +11.1% | Stock | 441593100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 369 | $1,000 | 0.0% | $3.15 | — | ADR | 910873405 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31 | $1,000 | 0.0% | $51.72 | — | ETF | 464286400 |
| — | ALTABA INC COM | 10 | $1,000 | 0.0% | $79.78 | — | CEF | 021346101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 51 | $1,000 | 0.0% | $23.40 | +6.5% | Stock | 87724P106 |
| — | STAMPS COM INC COM NEW | 5 | $1,000 | 0.0% | $240.00 | — | Stock | 852857200 |
| — | HOSTESS BRANDS INC CL A | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 44109J106 |
| — | THERAPEUTICSMD INC COM | 179 | $1,000 | 0.0% | $6.59 | — | Stock | 88338N107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 24 | $1,000 | 0.0% | $40.00 | — | ADR | 715684106 |
| — | PRIMO WTR CORP COM | 63 | $1,000 | 0.0% | $19.65 | — | Stock | 74165N105 |
| MATX | MATSON INC COM | 23 | $1,000 | 0.0% | $24.48 | +11.4% | Stock | 57686G105 |
| ABR | ARBOR RLTY TR INC COM | 71 | $1,000 | 0.0% | $14.08 | — | REIT | 038923108 |
| LEG | LEGGETT & PLATT INC COM | 28 | $1,000 | 0.0% | $47.21 | -2.9% | Stock | 524660107 |
| ASTE | ASTEC INDS INC COM | 21 | $1,000 | 0.0% | $49.78 | +10.6% | Stock | 046224101 |
| — | MERITOR INC COM | 59 | $1,000 | 0.0% | $20.11 | — | Stock | 59001K100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 33 | $1,000 | 0.0% | $31.44 | -0.1% | Stock | G25839104 |
| — | SPX FLOW INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 78469X107 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 458118106 |
| — | SPX CORP COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 784635104 |
| — | ON DECK CAP INC COM | 146 | $1,000 | 0.0% | $6.85 | — | Stock | 682163100 |
| LFUS | LITTELFUSE INC COM | 4 | $1,000 | 0.0% | $200.51 | +4.6% | Stock | 537008104 |
| — | ORITANI FINL CORP DEL COM | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 68633D103 |
| — | MOBILE MINI INC COM | 12 | $1,000 | 0.0% | $32.26 | — | Stock | 60740F105 |
| MYE | MYERS INDS INC COM | 50 | $1,000 | 0.0% | $16.24 | -0.6% | Stock | 628464109 |
| — | NAVIGANT CONSULTING INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 63935N107 |
| NTGR | NETGEAR INC COM | 12 | $1,000 | 0.0% | $31.77 | +20.2% | Stock | 64111Q104 |
| — | LEGACY TEX FINL GROUP INC COM | 24 | $1,000 | 0.0% | $37.04 | — | Stock | 52471Y106 |
| — | CONNECTICUT WTR SVC INC COM | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 207797101 |
| ITRI | ITRON INC COM | 9 | $1,000 | 0.0% | $71.49 | +0.1% | Stock | 465741106 |
| HUBG | HUB GROUP INC CL A | 16 | $1,000 | 0.0% | $22.00 | +5.9% | Stock | 443320106 |
| GBX | GREENBRIER COS INC COM | 26 | $1,000 | 0.0% | $39.53 | +1.4% | Stock | 393657101 |
| MCHB | HOMESTREET INC COM | 19 | $1,000 | 0.0% | $29.01 | +2.5% | Stock | 43785V102 |
| — | CONNS INC COM | 56 | $1,000 | 0.0% | $21.68 | — | Stock | 208242107 |
| — | HILLENBRAND INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 431571108 |
| — | MAG SILVER CORP COM | 89 | $1,000 | 0.0% | $11.99 | — | Stock | 55903Q104 |
| — | FIRSTCASH INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 33767D105 |
| — | ELECTRO SCIENTIFIC INDS COM | 61 | $1,000 | 0.0% | $21.23 | — | Stock | 285229100 |
| TSLA | TESLA INC COM | 2 | $1,000 | 0.0% | $21.75 | +1.1% | Stock | 88160R101 |
| SPHY | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 78468R606 |
| — | CARDTRONICS PLC SHS CL A | 35 | $1,000 | 0.0% | $28.57 | — | Stock | G1991C105 |
| — | BT GROUP PLC ADR | 71 | $1,000 | 0.0% | $18.05 | — | ADR | 05577E101 |
| SLAB | SILICON LABORATORIES INC COM | 11 | $1,000 | 0.0% | $90.67 | +4.0% | Stock | 826919102 |
| GIII | G-III APPAREL GROUP LTD COM | 17 | $1,000 | 0.0% | $29.11 | +27.2% | Stock | 36237H101 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 78 | $1,000 | 0.0% | $13.15 | — | ETF | 46429B135 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 33 | $1,000 | 0.0% | $30.84 | — | ADR | 92857W308 |
| CAL | CALERES INC COM | 20 | $1,000 | 0.0% | $26.87 | +1.2% | Stock | 129500104 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 24 | $1,000 | 0.0% | $41.67 | — | REIT | 165240102 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 11 | $1,000 | 0.0% | $66.12 | — | Stock | 33767E103 |
| EVH | EVOLENT HEALTH INC CL A | 89 | $1,000 | 0.0% | $14.16 | +1.1% | Stock | 30050B101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 9 | $1,000 | 0.0% | $62.15 | 0.0% | Stock | 194693107 |
| RYN | RAYONIER INC COM | 35 | $1,000 | 0.0% | $28.57 | — | REIT | 754907103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 19 | $1,000 | 0.0% | $24.01 | 0.0% | Stock | 927107409 |
| CC | CHEMOURS CO COM | 19 | $1,000 | 0.0% | $37.51 | -2.1% | Stock | 163851108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 28 | $1,000 | 0.0% | $39.52 | +5.6% | Stock | 868459108 |
| — | MATCH GROUP INC COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 57665R106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 86 | $1,000 | 0.0% | $15.82 | — | ADR | 05967A107 |
| — | COOPER COS INC COM NEW | 3 | $1,000 | 0.0% | $333.33 | — | Stock | 216648402 |
| — | CHICOS FAS INC COM | 101 | $1,000 | 0.0% | $9.90 | — | Stock | 168615102 |
| IBN | ICICI BK LTD ADR | 110 | $1,000 | 0.0% | $11.40 | — | ADR | 45104G104 |
| — | MCDERMOTT INTL INC COM | 147 | $1,000 | 0.0% | $6.94 | — | Stock | 580037109 |
| — | KANSAS CITY SOUTHERN COM NEW | 9 | $1,000 | 0.0% | $114.50 | — | Stock | 485170302 |
| — | BBX CAP CORP NEW CL A | 73 | $1,000 | 0.0% | $13.70 | — | Stock | 05491N104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 32 | $1,000 | 0.0% | $72.46 | — | Stock | 55608B105 |
| — | RAYTHEON CO COM NEW | 4 | $1,000 | 0.0% | $166.67 | — | Stock | 755111507 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 93 | $1,000 | 0.0% | $11.22 | — | ADR | 87927Y102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 119 | $1,000 | 0.0% | $10.38 | — | ADR | 879382208 |
| FAST | FASTENAL CO COM | 30 | $1,000 | 0.0% | $10.04 | +11.8% | Stock | 311900104 |
| WDFC | WD-40 CO COM | 4 | $1,000 | 0.0% | $111.74 | 0.0% | Stock | 929236107 |
| SENEB | SENECA FOODS CORP NEW CL B | 43 | $1,000 | 0.0% | $33.19 | -1.5% | Stock | 817070105 |
| — | GENESEE & WYO INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 371559105 |
| AZZ | AZZ INC COM | 15 | $1,000 | 0.0% | $42.16 | -5.2% | Stock | 002474104 |
| ALV | AUTOLIV INC COM | 7 | $1,000 | 0.0% | $79.18 | +7.7% | Stock | 052800109 |
| — | TRIUMPH GROUP INC NEW COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 896818101 |
| — | VARIAN MED SYS INC COM | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 92220P105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 38 | $1,000 | 0.0% | $28.39 | — | ADR | 87936R106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $178.33 | +6.0% | Stock | 879360105 |
| OIS | OIL STS INTL INC COM | 27 | $1,000 | 0.0% | $24.24 | +18.2% | Stock | 678026105 |
| UA | UNDER ARMOUR INC CL C | 88 | $1,000 | 0.0% | $13.23 | +6.5% | Stock | 904311206 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 32 | $1,000 | 0.0% | $35.85 | +0.2% | Stock | 199333105 |
| BRO | BROWN & BROWN INC COM | 20 | $1,000 | 0.0% | $24.58 | 0.0% | Stock | 115236101 |
| — | WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | 11 | $1,000 | 0.0% | $71.43 | — | ETF | 97717W828 |
| MOD | MODINE MFG CO COM | 65 | $1,000 | 0.0% | $21.52 | +5.7% | Stock | 607828100 |
| — | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 10 | $1,000 | 0.0% | $76.92 | — | ETF | 97717W810 |
| VFC | V F CORP COM | 6 | $1,000 | 0.0% | $66.06 | +9.5% | Stock | 918204108 |
| SR | SPIRE INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 84857L101 |
| — | U S SILICA HLDGS INC COM | 43 | $1,000 | 0.0% | $38.46 | — | Stock | 90346E103 |
| SIGI | SELECTIVE INS GROUP INC COM | 12 | $1,000 | 0.0% | $51.22 | +2.2% | Stock | 816300107 |
| MTN | VAIL RESORTS INC COM | 2 | $1,000 | 0.0% | $218.90 | 0.0% | Stock | 91879Q109 |
| — | MTS SYS CORP COM | 19 | $1,000 | 0.0% | $63.71 | — | Stock | 553777103 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 38 | $1,000 | 0.0% | $36.01 | — | ADR | 20440T201 |
| TPR | TAPESTRY INC COM | 28 | $1,000 | 0.0% | $35.38 | +12.4% | Stock | 876030107 |
| CSGP | COSTAR GROUP INC COM | 2 | $1,000 | 0.0% | $34.47 | 0.0% | Stock | 22160N109 |
| COF | CAPITAL ONE FINL CORP COM | 14 | $1,000 | 0.0% | $84.17 | +3.2% | Stock | 14040H105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 33738D309 |
| GOGO | GOGO INC COM | 57 | $1,000 | 0.0% | $10.41 | -7.4% | Stock | 38046C109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 53 | $1,000 | 0.0% | $20.82 | +2.1% | Stock | 477143101 |
| CYTK | CYTOKINETICS INC COM NEW | 119 | $1,000 | 0.0% | $11.35 | -24.5% | Stock | 23282W605 |
| — | HD SUPPLY HLDGS INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 40416M105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 36 | $1,000 | 0.0% | $44.75 | — | Stock | 90130A101 |
| — | SEATTLE GENETICS INC COM | 22 | $1,000 | 0.0% | $52.24 | — | Stock | 812578102 |
| RM | REGIONAL MGMT CORP COM | 32 | $1,000 | 0.0% | $20.22 | +20.9% | Stock | 75902K106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 35 | $1,000 | 0.0% | $24.88 | 0.0% | Stock | G9456A100 |
| FIX | COMFORT SYS USA INC COM | 20 | $1,000 | 0.0% | $40.05 | 0.0% | Stock | 199908104 |
| PLXS | PLEXUS CORP COM | 12 | $1,000 | 0.0% | $60.61 | +1.3% | Stock | 729132100 |
| MNRO | MONRO INC COM | 15 | $1,000 | 0.0% | $52.07 | +6.6% | Stock | 610236101 |
| ROCK | GIBRALTAR INDS INC COM | 17 | $1,000 | 0.0% | $31.95 | +8.6% | Stock | 374689107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 10 | $1,000 | 0.0% | $76.08 | +7.5% | Stock | 483007704 |
| — | VONAGE HLDGS CORP COM | 98 | $1,000 | 0.0% | $12.49 | — | Stock | 92886T201 |
| BL | BLACKLINE INC COM | 23 | $1,000 | 0.0% | $35.83 | +4.3% | Stock | 09239B109 |
| ALL | ALLSTATE CORP COM | 9 | $1,000 | 0.0% | $81.75 | -1.3% | Stock | 020002101 |
| — | XCERRA CORP COM | 114 | $1,000 | 0.0% | $10.23 | — | Stock | 98400J108 |
| — | HORIZON PHARMA PLC SHS | 89 | $1,000 | 0.0% | $14.14 | — | Stock | G4617B105 |
| — | AMTRUST FINL SVCS INC COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 032359309 |
| ABEV | AMBEV SA SPONSORED ADR | 226 | $1,000 | 0.0% | $7.35 | — | ADR | 02319V103 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 30224P200 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 37 | $1,000 | 0.0% | $19.14 | — | ADR | 16939P106 |
| PRLB | PROTO LABS INC COM | 13 | $1,000 | 0.0% | $96.90 | +16.6% | Stock | 743713109 |
| JLL | JONES LANG LASALLE INC COM | 4 | $1,000 | 0.0% | $139.61 | +13.8% | Stock | 48020Q107 |
| ARCB | ARCBEST CORP COM | 36 | $1,000 | 0.0% | $32.97 | 0.0% | Stock | 03937C105 |
| REI | RING ENERGY INC COM | 50 | $1,000 | 0.0% | $13.74 | +5.8% | Stock | 76680V108 |
| — | AZUL S A SPONSR ADR PFD | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 05501U106 |
| — | OCLARO INC COM | 105 | $1,000 | 0.0% | $9.52 | — | Stock | 67555N206 |
| — | BHP BILLITON PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $48.78 | — | ADR | 05545E209 |
| — | VERTEX ENERGY INC COM | 434 | $1,000 | 0.0% | $2.30 | — | Stock | 92534K107 |
| — | WELBILT INC COM | 49 | $1,000 | 0.0% | $24.16 | — | Stock | 949090104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 71 | $1,000 | 0.0% | $5.95 | — | Stock | 35906A306 |
| — | ABRAXAS PETE CORP COM | 467 | $1,000 | 0.0% | $2.43 | — | Stock | 003830106 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 48562P103 |
| KBH | KB HOME COM | 40 | $1,000 | 0.0% | $25.81 | +8.4% | Stock | 48666K109 |
| LDOS | LEIDOS HLDGS INC COM | 13 | $1,000 | 0.0% | $58.80 | 0.0% | Stock | 525327102 |
| — | FINISAR CORP COM NEW | 30 | $0 | 0.0% | — | — | Stock | 31787A507 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 226406106 |
| YUMC | YUM CHINA HLDGS INC COM | 6 | $0 | 0.0% | $41.45 | +3.7% | Stock | 98850P109 |
| HXL | HEXCEL CORP NEW COM | 7 | $0 | 0.0% | $60.79 | +8.3% | Stock | 428291108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 7 | $0 | 0.0% | $55.56 | — | ETF | 46434G814 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7 | $0 | 0.0% | $31.76 | -2.6% | Stock | 382550101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 2 | $0 | 0.0% | — | — | ETF | 464287515 |
| CNH | CNH INDL N V SHS | 25 | $0 | 0.0% | $9.76 | +6.9% | Stock | N20944109 |
| JD | JD COM INC SPON ADR CL A | 6 | $0 | 0.0% | — | — | ADR | 47215P106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1 | $0 | 0.0% | — | — | REIT | 292104106 |
| TER | TERADYNE INC COM | 6 | $0 | 0.0% | $39.50 | +11.2% | Stock | 880770102 |
| GSM | FERROGLOBE PLC SHS | 5 | $0 | 0.0% | $14.91 | -1.5% | Stock | G33856108 |
| — | BLACK KNIGHT INC COM | 1 | $0 | 0.0% | $56.60 | — | Stock | 09215C105 |
| PHI | PLDT INC SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 69344D408 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 3 | $0 | 0.0% | — | — | Stock | 29272B105 |
| — | UNITI GROUP INC COM | 2 | $0 | 0.0% | — | — | REIT | 91325V108 |
| CRTO | CRITEO S A SPONS ADS | 4 | $0 | 0.0% | — | — | ADR | 226718104 |
| INFY | INFOSYS LTD SPONSORED ADR | 20 | $0 | 0.0% | — | — | ADR | 456788108 |
| — | NEOPHOTONICS CORP COM | 84 | $0 | 0.0% | — | — | Stock | 64051T100 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 9 | $0 | 0.0% | — | — | ADR | 05367G100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 7 | $0 | 0.0% | — | — | ADR | 50186V102 |
| — | TWITTER INC COM | 3 | $0 | 0.0% | — | — | Stock | 90184L102 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 16949N109 |
| — | XL GROUP LTD COM | 9 | $0 | 0.0% | — | — | Stock | G98294104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 2 | $0 | 0.0% | $333.33 | — | ADR | 40051E202 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 35 | $0 | 0.0% | $11.14 | 0.0% | Stock | G23773107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 16 | $0 | 0.0% | — | — | Stock | 232806109 |
| — | TIGENIX SPONSORED ADS | 3 | $0 | 0.0% | — | — | ADR | 000000TIG |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1 | $0 | 0.0% | $111.90 | -33.1% | Stock | 74587V107 |
| VRE | MACK CALI RLTY CORP COM | 1 | $0 | 0.0% | — | — | REIT | 554489104 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 5 | $0 | 0.0% | — | — | ADR | 191241108 |
| CPAC | CEMENTOS PACASMAYO S A A SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 15126Q208 |
| CYD | CHINA YUCHAI INTL LTD COM | 9 | $0 | 0.0% | $15.48 | +0.5% | Stock | G21082105 |
| — | CORE MARK HOLDING CO INC COM | 17 | $0 | 0.0% | — | — | Stock | 218681104 |
| — | M D C HLDGS INC COM | 2 | $0 | 0.0% | — | — | Stock | 552676108 |
| GRVY | GRAVITY CO LTD SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | ADR | 38911N206 |
| BMA | BANCO MACRO SA SPON ADR B | 2 | $0 | 0.0% | $86.96 | — | ADR | 05961W105 |
| — | FERRO CORP COM | 17 | $0 | 0.0% | — | — | Stock | 315405100 |
| — | ITAU CORPBANCA SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 45033E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5 | $0 | 0.0% | — | — | Stock | G5480U104 |
| GRMN | GARMIN LTD SHS | 8 | $0 | 0.0% | $48.04 | +5.3% | Stock | H2906T109 |
| XPL | SOLITARIO ZINC CORP COM | 446 | $0 | 0.0% | $0.62 | -10.1% | Stock | 8342EP107 |
| WAB | WABTEC CORP COM | 5 | $0 | 0.0% | $72.84 | +5.5% | Stock | 929740108 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 9 | $0 | 0.0% | — | — | ADR | 07329M100 |
| — | NEWLINK GENETICS CORP COM | 26 | $0 | 0.0% | $8.18 | — | Stock | 651511107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20 | $0 | 0.0% | $18.87 | — | ETF | 464286103 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 18 | $0 | 0.0% | — | — | ADR | 81663N206 |
| — | ASCENA RETAIL GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 04351G101 |
| — | ARATANA THERAPEUTICS INC COM | 72 | $0 | 0.0% | — | — | Stock | 03874P101 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 11 | $0 | 0.0% | — | — | Stock | G05384105 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 37953G103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 6 | $0 | 0.0% | $62.50 | — | ETF | 97717W844 |
| — | MRC GLOBAL INC COM | 4 | $0 | 0.0% | — | — | Stock | 55345K103 |
| ALKS | ALKERMES PLC SHS | 6 | $0 | 0.0% | $53.52 | +9.3% | Stock | G01767105 |
| RMD | RESMED INC COM | 2 | $0 | 0.0% | $76.27 | +14.8% | Stock | 761152107 |
| — | TESARO INC COM | 4 | $0 | 0.0% | — | — | Stock | 881569107 |
| WEN | WENDYS CO COM | 28 | $0 | 0.0% | $15.94 | +4.1% | Stock | 95058W100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 6 | $0 | 0.0% | $25.64 | — | ADR | 984245100 |
| UNM | UNUM GROUP COM | 10 | $0 | 0.0% | $53.68 | -2.7% | Stock | 91529Y106 |
| — | PROSHARES SHORT QQQ | 7 | $0 | 0.0% | $32.69 | — | ETF | 74347B714 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6 | $0 | 0.0% | $83.33 | — | ETF | 464286772 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 590328209 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 6 | $0 | 0.0% | — | — | Stock | 167250109 |
| CPA | COPA HOLDINGS SA CL A | 1 | $0 | 0.0% | $102.66 | +3.7% | Stock | P31076105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $0 | 0.0% | — | — | Stock | 518415104 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 1 | $0 | 0.0% | — | — | Stock | G21515104 |
| — | ATLANTIC PWR CORP COM NEW | 9 | $0 | 0.0% | — | — | Stock | 04878Q863 |
| — | FARO TECHNOLOGIES INC COM | 4 | $0 | 0.0% | — | — | Stock | 311642102 |
| NI | NISOURCE INC COM | 15 | $0 | 0.0% | $20.38 | -10.2% | Stock | 65473P105 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 3 | $0 | 0.0% | — | — | ADR | 456463108 |
| — | STAGE STORES INC COM NEW | 7 | $0 | 0.0% | — | — | Stock | 85254C305 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 14 | $0 | 0.0% | $5.03 | -0.1% | Stock | 203668108 |
| WOR | WORTHINGTON INDS INC COM | 5 | $0 | 0.0% | $26.70 | +5.1% | Stock | 981811102 |
| — | SPARTANNASH CO COM | 25 | $0 | 0.0% | $40.00 | — | Stock | 847215100 |
| EWH | ISHARES MSCI HONG KONG ETF | 18 | $0 | 0.0% | $21.28 | — | ETF | 464286871 |
| — | MAIDEN HOLDINGS LTD SHS | 12 | $0 | 0.0% | — | — | Stock | G5753U112 |
| — | GLOBAL MED REIT INC COM NEW | 51 | $0 | 0.0% | — | — | REIT | 37954A204 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1 | $0 | 0.0% | $29.10 | +12.7% | Stock | 233377407 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 17 | $0 | 0.0% | $15.56 | -5.4% | Stock | D18190898 |
| EWO | ISHARES MSCI AUSTRIA ETF | 16 | $0 | 0.0% | $23.81 | — | ETF | 464286202 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 50 | $0 | 0.0% | $7.65 | — | ADR | 151290889 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 40 | $0 | 0.0% | $8.68 | -3.9% | Stock | G0457F107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 7 | $0 | 0.0% | $10.42 | -0.1% | Stock | 20451Q104 |
| — | QUORUM HEALTH CORP COM | 4 | $0 | 0.0% | — | — | Stock | 74909E106 |
| ES | EVERSOURCE ENERGY COM | 6 | $0 | 0.0% | $47.53 | -5.6% | Stock | 30040W108 |
| — | WINDSTREAM HLDGS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 97382A200 |
| LEN | LENNAR CORP CL A | 3 | $0 | 0.0% | $55.25 | 0.0% | Stock | 526057104 |
| OPK | OPKO HEALTH INC COM | 18 | $0 | 0.0% | $5.80 | -30.6% | Stock | 68375N103 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 81 | $0 | 0.0% | — | — | ADR | 20440W105 |
| EWQ | ISHARES MSCI FRANCE ETF | 9 | $0 | 0.0% | $43.48 | — | ETF | 464286707 |
| IEX | IDEX CORP COM | 3 | $0 | 0.0% | $116.63 | +8.8% | Stock | 45167R104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 6 | $0 | 0.0% | — | — | ADR | 824596100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 56 | $0 | 0.0% | $17.86 | — | REIT | 35471R106 |
| — | NOVELION THERAPEUTICS INC COM NEW | 9 | $0 | 0.0% | $4.93 | — | Stock | 067001K10 |
| TAL | TAL ED GROUP SPONSORED ADS | 14 | $0 | 0.0% | — | — | ADR | 874080104 |
| — | REVLON INC CL A NEW | 10 | $0 | 0.0% | — | — | Stock | 761525609 |
| KYOCY | KYOCERA CORP ADR | 4 | $0 | 0.0% | $71.43 | — | ADR | 501556203 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 18 | $0 | 0.0% | — | — | ADR | 400491106 |
| PI | IMPINJ INC COM | 23 | $0 | 0.0% | $25.56 | -34.8% | Stock | 453204109 |
| — | KINDRED HEALTHCARE INC COM | 2 | $0 | 0.0% | — | — | Stock | 494580103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 24 | $0 | 0.0% | — | — | ADR | 225401108 |
| — | AEGON N V NY REGISTRY SH | 37 | $0 | 0.0% | — | — | ADR | 007924103 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 1 | $0 | 0.0% | — | — | Stock | 131476103 |
| PYPL | PAYPAL HLDGS INC COM | 6 | $0 | 0.0% | $72.14 | +9.7% | Stock | 70450Y103 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 5 | $0 | 0.0% | $111.11 | — | ADR | 647581107 |
| LKQ | LKQ CORP COM | 12 | $0 | 0.0% | $34.36 | +6.1% | Stock | 501889208 |
| — | SOUTH JERSEY INDS INC COM | 15 | $0 | 0.0% | — | — | Stock | 838518108 |
| — | GNC HLDGS INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 36191G107 |
| CNQ | CANADIAN NAT RES LTD COM | 11 | $0 | 0.0% | $11.30 | -2.4% | Stock | 136385101 |
| — | INGERSOLL-RAND PLC SHS | 5 | $0 | 0.0% | $142.86 | — | Stock | G47791101 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 20 | $0 | 0.0% | $23.22 | — | ETF | 73936Q769 |
| EG | EVEREST RE GROUP LTD COM | 2 | $0 | 0.0% | $203.94 | 0.0% | Stock | G3223R108 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 | $0 | 0.0% | $19.91 | 0.0% | Stock | 88033G407 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 38 | $0 | 0.0% | $34.48 | — | Stock | G06207115 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 3 | $0 | 0.0% | — | — | ADR | 091727107 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 2 | $0 | 0.0% | $18.83 | 0.0% | Stock | 74366E102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 12 | $0 | 0.0% | — | — | ADR | 40049J206 |
| SLB | SCHLUMBERGER LTD COM | 2 | $0 | 0.0% | $51.22 | +8.8% | Stock | 806857108 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 7 | $0 | 0.0% | $44.12 | — | ADR | 879273209 |
| — | RANDGOLD RES LTD ADR | 4 | $0 | 0.0% | — | — | ADR | 752344309 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 5 | $0 | 0.0% | $83.33 | — | ETF | 464286780 |
| — | PERFORMANT FINL CORP COM | 6 | $0 | 0.0% | — | — | Stock | 71377E105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 7 | $0 | 0.0% | $54.48 | 0.0% | Stock | 67018T105 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 57 | $0 | 0.0% | $9.40 | — | Stock | 45824V209 |
| ACIW | ACI WORLDWIDE INC COM | 1 | $0 | 0.0% | $23.64 | 0.0% | Stock | 004498101 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 11 | $0 | 0.0% | — | — | ADR | 022276109 |
| — | BRIGHTSPHERE INVESTMNT GRP PLC SHS | 1 | $0 | 0.0% | — | — | Stock | G1644T109 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $0 | 0.0% | $24.33 | +14.2% | Stock | 697435105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13 | $0 | 0.0% | $31.25 | — | ETF | 46434G780 |
| TS | TENARIS S A SPONSORED ADR | 6 | $0 | 0.0% | $34.31 | — | ADR | 88031M109 |
| — | TATA MTRS LTD SPONSORED ADR | 7 | $0 | 0.0% | $29.91 | — | ADR | 876568502 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 76 | $0 | 0.0% | — | — | ADR | 65535H208 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 204429104 |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | 18 | $0 | 0.0% | — | — | ADR | 893870204 |
| JBL | JABIL INC COM | 8 | $0 | 0.0% | $26.87 | -3.5% | Stock | 466313103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 20 | $0 | 0.0% | — | — | ETF | 74348A160 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 881624209 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 04351P101 |
| — | COSAN LTD SHS A | 47 | $0 | 0.0% | — | — | Stock | G25343107 |
| CMS | CMS ENERGY CORP COM | 8 | $0 | 0.0% | $35.99 | -3.5% | Stock | 125896100 |
| — | AK STL HLDG CORP COM | 104 | $0 | 0.0% | $9.62 | — | Stock | 001547108 |
| DMRC | DIGIMARC CORP NEW COM | 6 | $0 | 0.0% | $35.39 | -13.5% | Stock | 25381B101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 18 | $0 | 0.0% | — | — | ADR | 780097689 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 26 | $0 | 0.0% | — | — | ADR | 05969B103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 5 | $0 | 0.0% | — | — | ADR | 05968L102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 26 | $0 | 0.0% | $32.26 | — | ADR | 500631106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 56 | $0 | 0.0% | — | — | ADR | 38059T106 |
| JYNT | JOINT CORP COM | 48 | $0 | 0.0% | $5.27 | 0.0% | Stock | 47973J102 |
| — | CPFL ENERGIA S A SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 126153105 |
| — | GLU MOBILE INC COM | 5 | $0 | 0.0% | — | — | Stock | 379890106 |
| MDLZ | MONDELEZ INTL INC CL A | 6 | $0 | 0.0% | $34.48 | +4.0% | Stock | 609207105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 5 | $0 | 0.0% | — | — | ADR | 29081P303 |
| — | MONSANTO CO NEW COM | 2 | $0 | 0.0% | — | — | Stock | 61166W101 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 1 | $0 | 0.0% | $20.32 | 0.0% | Stock | G9001E102 |
| — | INTREXON CORP COM | 13 | $0 | 0.0% | — | — | Stock | 46122T102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7 | $0 | 0.0% | — | — | ETF | 78464A359 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 8 | $0 | 0.0% | $41.24 | 0.0% | Stock | G0692U109 |
| DKS | DICKS SPORTING GOODS INC COM | 14 | $0 | 0.0% | $25.66 | 0.0% | Stock | 253393102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 20 | $0 | 0.0% | — | — | ADR | 71654V101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 12 | $0 | 0.0% | $83.33 | — | Stock | G57279104 |
| ESE | ESCO TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $58.98 | +1.2% | Stock | 296315104 |
| MTZ | MASTEC INC COM | 5 | $0 | 0.0% | $44.61 | +13.6% | Stock | 576323109 |
| EVTC | EVERTEC INC COM | 1 | $0 | 0.0% | $15.07 | 0.0% | Stock | 30040P103 |
| — | AVID BIOSERVICES INC COM | 132 | $0 | 0.0% | $3.44 | — | Stock | 05368M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 7 | $0 | 0.0% | $47.11 | +2.9% | Stock | 70959W103 |
| NOK | NOKIA CORP SPONSORED ADR | 41 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 5 | $0 | 0.0% | $22.73 | — | ADR | 29244T101 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 7 | $0 | 0.0% | — | — | ADR | 20441B407 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 4 | $0 | 0.0% | — | — | ADR | 21240E105 |
| PLNT | PLANET FITNESS INC CL A | 1 | $0 | 0.0% | $35.05 | 0.0% | Stock | 72703H101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 3 | $0 | 0.0% | $10.63 | 0.0% | Stock | 202608105 |
| ERIE | ERIE INDTY CO CL A | 1 | $0 | 0.0% | $102.39 | -3.2% | Stock | 29530P102 |
| — | PROSHARES SHORT DOW 30 | 16 | $0 | 0.0% | $14.14 | — | ETF | 74347R701 |
| — | MONEYGRAM INTL INC COM NEW | 5 | $0 | 0.0% | — | — | Stock | 60935Y208 |
| — | TREEHOUSE FOODS INC COM | 2 | $0 | 0.0% | — | — | Stock | 89469A104 |
| OLN | OLIN CORP COM PAR $1 | 6 | $0 | 0.0% | $28.32 | -3.7% | Stock | 680665205 |
| — | FANG HLDGS LTD ADR | 64 | $0 | 0.0% | $5.33 | — | ADR | 30711Y102 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 39 | $0 | 0.0% | — | — | ADR | 38045R206 |
| — | PROS HOLDINGS INC COM | 4 | $0 | 0.0% | — | — | Stock | 74346Y103 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 927191106 |
| NMIH | NMI HLDGS INC CL A | 1 | $0 | 0.0% | $18.62 | 0.0% | Stock | 629209305 |
| — | MICROSEMI CORP COM | 3 | $0 | 0.0% | — | — | Stock | 595137100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2 | $0 | 0.0% | $75.87 | +0.3% | Stock | G0176J109 |
| VMI | VALMONT INDS INC COM | 1 | $0 | 0.0% | $162.68 | -3.9% | Stock | 920253101 |
| — | WADDELL & REED FINL INC CL A | 26 | $0 | 0.0% | $38.46 | — | Stock | 930059100 |
| UBS | UBS GROUP AG SHS | 22 | $0 | 0.0% | $17.38 | +9.4% | Stock | H42097107 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $0 | 0.0% | $11.53 | +7.0% | Stock | 892356106 |
| CASY | CASEYS GEN STORES INC COM | 2 | $0 | 0.0% | $107.91 | +1.4% | Stock | 147528103 |
| — | GRANA Y MONTERO S A A SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 00000GRAM |
| MFC | MANULIFE FINL CORP COM | 22 | $0 | 0.0% | $20.29 | -1.4% | Stock | 56501R106 |
| EWP | ISHARES MSCI SPAIN ETF | 7 | $0 | 0.0% | $62.50 | — | ETF | 464286764 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 6 | $0 | 0.0% | $3.45 | +13.9% | Stock | 88162F105 |
| XPO | XPO LOGISTICS INC COM | 4 | $0 | 0.0% | $25.57 | +30.5% | Stock | 983793100 |
| EWI | ISHARES MSCI ITALY ETF | 11 | $0 | 0.0% | $34.48 | — | ETF | 46434G830 |
| — | FORWARD PHARMA A/S SPONSORED ADR | 31 | $0 | 0.0% | — | — | ADR | 34986J105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 61 | $0 | 0.0% | — | — | ADR | 60687Y109 |
| CNNE | CANNAE HLDGS INC COM | 1 | $0 | 0.0% | $17.09 | 0.0% | Stock | 13765N107 |
| — | HFF INC CL A | 13 | $0 | 0.0% | — | — | Stock | 40418F108 |
| RLGT | RADIANT LOGISTICS INC COM | 5 | $0 | 0.0% | $4.26 | 0.0% | Stock | 75025X100 |
| MTRN | MATERION CORP COM | 10 | $0 | 0.0% | $47.56 | +7.3% | Stock | 576690101 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADR | 43 | $0 | 0.0% | — | — | ADR | 82655M107 |