Location: Lakeway, TX
CIK: 0001377167 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 22,766 | $7.623M | 6.9% | $352.89 | — | ETF | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 60,648 | $4.832M | 4.4% | $79.66 | — | ETF | 921937835 |
| VNQ | VANGUARD REAL ESTATE ETF | 57,543 | $4.769M | 4.3% | $81.09 | — | ETF | 922908553 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 27,527 | $2.517M | 2.3% | $91.51 | — | ETF | 78468R663 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20,527 | $2.483M | 2.3% | $121.49 | — | ETF | 464287432 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 43,063 | $2.147M | 2.0% | $49.84 | — | ETF | 808524862 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,093 | $2.125M | 1.9% | $86.73 | — | ETF | 464288513 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 77,171 | $2.075M | 1.9% | $26.89 | — | ETF | 78468R408 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,478 | $1.911M | 1.7% | $118.72 | — | ETF | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 21,978 | $1.805M | 1.6% | $82.10 | — | ETF | 921937819 |
| SHW | SHERWIN WILLIAMS CO COM | 4,254 | $1.774M | 1.6% | $126.58 | 0.0% | Stock | 824348106 |
| — | GLOBAL X SUPERDIVIDEND ETF | 90,442 | $1.728M | 1.6% | $19.97 | — | ETF | 37950E549 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,925 | $1.45M | 1.3% | $103.09 | — | ETF | 464287440 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 51,258 | $1.41M | 1.3% | $27.51 | — | ETF | 46138E784 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 50,345 | $1.408M | 1.3% | $27.97 | — | ETF | 78464A516 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 15,704 | $1.39M | 1.3% | $91.39 | — | ETF | 921937793 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,196 | $1.359M | 1.2% | $120.46 | — | ETF | 464288661 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 25,600 | $1.354M | 1.2% | $52.54 | — | ETF | 808524854 |
| TIP | ISHARES TIPS BOND ETF | 12,036 | $1.332M | 1.2% | $112.88 | — | ETF | 464287176 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 17,290 | $893K | 0.8% | $51.70 | — | ETF | 92206C771 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,254 | $773K | 0.7% | $83.54 | — | ETF | 464287457 |
| AMGN | AMGEN INC COM | 3,799 | $711K | 0.6% | $140.03 | +12.0% | Stock | 031162100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,761 | $690K | 0.6% | $78.92 | — | ETF | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,615 | $640K | 0.6% | $138.91 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,242 | $613K | 0.6% | $37.14 | +4.0% | Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,493 | $589K | 0.5% | $80.99 | — | ETF | 81369Y209 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,356 | $586K | 0.5% | $174.61 | — | ETF | 464287721 |
| CSCO | CISCO SYS INC COM | 12,237 | $579K | 0.5% | $29.72 | +24.2% | Stock | 17275R102 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,949 | $574K | 0.5% | $194.64 | — | ETF | 464287580 |
| CI | CIGNA CORP NEW COM | 2,861 | $555K | 0.5% | $190.77 | 0.0% | Stock | 125523100 |
| — | CELGENE CORP COM | 5,758 | $516K | 0.5% | $95.14 | — | Stock | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 449 | $503K | 0.5% | $54.20 | -1.0% | Stock | 02079K305 |
| MPC | MARATHON PETE CORP COM | 7,564 | $495K | 0.5% | $49.54 | +9.5% | Stock | 56585A102 |
| SONY | SONY CORP SPONSORED ADR | 10,640 | $491K | 0.4% | $47.18 | — | ADR | 835699307 |
| VLO | VALERO ENERGY CORP NEW COM | 5,571 | $475K | 0.4% | $62.61 | +4.7% | Stock | 91913Y100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,228 | $467K | 0.4% | $110.45 | — | ETF | 464288679 |
| — | X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF | 9,005 | $445K | 0.4% | $49.42 | — | ETF | IGVT00000 |
| MU | MICRON TECHNOLOGY INC COM | 10,630 | $421K | 0.4% | $40.01 | -7.6% | Stock | 595112103 |
| TXN | TEXAS INSTRS INC COM | 4,056 | $414K | 0.4% | $78.96 | +0.2% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 4,921 | $396K | 0.4% | $69.60 | -6.9% | Stock | 00287Y109 |
| HCA | HCA HEALTHCARE INC COM | 2,559 | $357K | 0.3% | $125.87 | +0.1% | Stock | 40412C101 |
| — | E TRADE FINANCIAL CORP COM NEW | 7,453 | $353K | 0.3% | $50.83 | — | Stock | 269246401 |
| ETN | EATON CORP PLC SHS | 4,532 | $347K | 0.3% | $66.07 | -1.6% | Stock | G29183103 |
| CVS | CVS HEALTH CORP COM | 5,300 | $346K | 0.3% | $56.97 | +4.2% | Stock | 126650100 |
| INTC | INTEL CORP COM | 7,067 | $344K | 0.3% | $39.01 | +3.0% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,557 | $343K | 0.3% | $102.36 | -14.1% | Stock | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,048 | $337K | 0.3% | $17.69 | — | REIT | 58463J304 |
| PSX | PHILLIPS 66 COM | 3,566 | $336K | 0.3% | $72.99 | +0.4% | Stock | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 4,770 | $334K | 0.3% | $56.83 | -6.7% | Stock | 375558103 |
| UNP | UNION PAC CORP COM | 2,086 | $333K | 0.3% | $126.34 | +0.1% | Stock | 907818108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 9,437 | $332K | 0.3% | $40.05 | -2.1% | Stock | 25960R105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,138 | $331K | 0.3% | $258.57 | -3.3% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,951 | $328K | 0.3% | $108.09 | +0.9% | Stock | 254687106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 5,129 | $321K | 0.3% | $66.14 | — | Stock | 83001A102 |
| DLR | DIGITAL RLTY TR INC COM | 2,944 | $320K | 0.3% | $87.56 | -1.6% | REIT | 253868103 |
| BIIB | BIOGEN INC COM | 963 | $319K | 0.3% | $314.24 | +1.6% | Stock | 09062X103 |
| CAE | CAE INC COM | 14,857 | $318K | 0.3% | $17.72 | +5.5% | Stock | 124765108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,209 | $316K | 0.3% | $36.45 | — | REIT | 681936100 |
| — | LAM RESEARCH CORP COM | 1,821 | $315K | 0.3% | $181.71 | — | Stock | 512807108 |
| PFE | PFIZER INC COM | 7,325 | $314K | 0.3% | $23.81 | +26.1% | Stock | 717081103 |
| BBY | BEST BUY INC COM | 5,340 | $312K | 0.3% | $49.67 | 0.0% | Stock | 086516101 |
| QURE | UNIQURE NV SHS | 8,813 | $310K | 0.3% | $20.18 | +37.9% | Stock | N90064101 |
| CMA | COMERICA INC COM | 3,766 | $297K | 0.3% | $61.01 | -7.4% | Stock | 200340107 |
| FAF | FIRST AMERN FINL CORP COM | 5,863 | $297K | 0.3% | $40.88 | -11.0% | Stock | 31847R102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,234 | $296K | 0.3% | $132.50 | — | ETF | 33733E302 |
| CUBE | CUBESMART COM | 9,677 | $295K | 0.3% | $30.48 | — | REIT | 229663109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,580 | $293K | 0.3% | $81.84 | — | ETF | 92204A884 |
| ICLR | ICON PLC SHS | 2,064 | $292K | 0.3% | $121.16 | +14.0% | Stock | G4705A100 |
| FAST | FASTENAL CO COM | 4,796 | $290K | 0.3% | $11.27 | +0.1% | Stock | 311900104 |
| CMI | CUMMINS INC COM | 1,980 | $290K | 0.3% | $138.46 | -15.2% | Stock | 231021106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 15,257 | $289K | 0.3% | $21.36 | — | ADR | 398438408 |
| ARCB | ARCBEST CORP COM | 7,859 | $289K | 0.3% | $36.83 | +0.0% | Stock | 03937C105 |
| HPQ | HP INC COM | 12,933 | $288K | 0.3% | $16.77 | +8.7% | Stock | 40434L105 |
| GIB | CGI INC CL A SUB VTG | 4,363 | $288K | 0.3% | $61.33 | 0.0% | Stock | 12532H104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 15,594 | $288K | 0.3% | $16.08 | +18.3% | Stock | G6564A105 |
| CWEN | CLEARWAY ENERGY INC CL C | 18,979 | $287K | 0.3% | $12.96 | 0.0% | Stock | 18539C204 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 3,754 | $285K | 0.3% | $75.92 | — | ETF | 74347R172 |
| REGN | REGENERON PHARMACEUTICALS COM | 657 | $283K | 0.3% | $362.78 | +0.3% | Stock | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,161 | $282K | 0.3% | $58.94 | — | Stock | 57772K101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,503 | $282K | 0.3% | $107.60 | +2.0% | Stock | M22465104 |
| — | MALLINCKRODT PUB LTD CO SHS | 12,565 | $281K | 0.3% | $13.86 | — | Stock | G5785G107 |
| — | ALLERGAN PLC SHS | 1,926 | $277K | 0.3% | $145.35 | — | Stock | G0177J108 |
| CNC | CENTENE CORP DEL COM | 2,093 | $276K | 0.3% | $58.14 | +15.1% | Stock | 15135B101 |
| WSO | WATSCO INC COM | 1,874 | $276K | 0.3% | $164.30 | -7.2% | Stock | 942622200 |
| AAPL | APPLE INC COM | 1,651 | $275K | 0.3% | $39.83 | +15.5% | Stock | 037833100 |
| OKE | ONEOK INC NEW COM | 4,206 | $274K | 0.2% | $39.08 | +0.6% | Stock | 682680103 |
| SON | SONOCO PRODS CO COM | 4,752 | $274K | 0.2% | $40.05 | +7.0% | Stock | 835495102 |
| GNRC | GENERAC HLDGS INC COM | 5,156 | $273K | 0.2% | $49.70 | +7.9% | Stock | 368736104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 9,428 | $266K | 0.2% | $27.55 | — | REIT | 42225P501 |
| — | BG STAFFING INC COM | 9,930 | $261K | 0.2% | $26.28 | — | Stock | 05544A109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,120 | $260K | 0.2% | $50.75 | — | ETF | 46429B655 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,057 | $259K | 0.2% | $51.47 | — | ETF | 33739Q200 |
| TGT | TARGET CORP COM | 3,592 | $256K | 0.2% | $61.34 | +3.2% | Stock | 87612E106 |
| PRU | PRUDENTIAL FINL INC COM | 2,744 | $255K | 0.2% | $64.69 | 0.0% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 3,657 | $251K | 0.2% | $53.23 | +0.3% | Stock | 20825C104 |
| MELI | MERCADOLIBRE INC COM | 682 | $249K | 0.2% | $307.92 | +5.2% | Stock | 58733R102 |
| MSFT | MICROSOFT CORP COM | 2,392 | $246K | 0.2% | $78.47 | +27.4% | Stock | 594918104 |
| — | GENERAL ELECTRIC CO COM | 24,126 | $246K | 0.2% | $16.14 | — | Stock | 369604103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,369 | $246K | 0.2% | $56.75 | -3.5% | Stock | 891160509 |
| ERIC | ERICSSON ADR B SEK 10 | 27,608 | $244K | 0.2% | $7.49 | — | ADR | 294821608 |
| — | INTERXION HOLDING N.V SHS | 3,955 | $239K | 0.2% | $62.13 | — | Stock | N47279109 |
| GLPG | GALAPAGOS NV SPON ADR | 2,302 | $233K | 0.2% | $107.03 | — | ADR | 36315X101 |
| OTEX | OPEN TEXT CORP COM | 6,236 | $232K | 0.2% | $28.14 | +0.5% | Stock | 683715106 |
| ARW | ARROW ELECTRS INC COM | 3,044 | $231K | 0.2% | $78.52 | -9.4% | Stock | 042735100 |
| ILMN | ILLUMINA INC COM | 817 | $231K | 0.2% | $217.43 | +42.5% | Stock | 452327109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 16,988 | $226K | 0.2% | $13.32 | — | ADR | 05967A107 |
| CMBS | ISHARES CMBS ETF | 4,373 | $221K | 0.2% | $50.64 | — | ETF | 46429B366 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,523 | $219K | 0.2% | $78.87 | +0.0% | Stock | G0176J109 |
| — | X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF | 4,385 | $219K | 0.2% | $49.78 | — | ETF | 233051465 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 8,367 | $217K | 0.2% | $25.94 | — | ETF | 46138E636 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 9,368 | $216K | 0.2% | $23.06 | — | ETF | 46138E669 |
| AXP | AMERICAN EXPRESS CO COM | 2,089 | $215K | 0.2% | $92.19 | +3.1% | Stock | 025816109 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 4,325 | $214K | 0.2% | $54.39 | — | ETF | 464286210 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,674 | $213K | 0.2% | $47.46 | — | ETF | 78467V608 |
| SDY | SPDR S&P DIVIDEND ETF | 2,222 | $212K | 0.2% | $95.53 | — | ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED CL A | 980 | $210K | 0.2% | $155.27 | +23.0% | Stock | 57636Q104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 3,614 | $209K | 0.2% | $57.83 | — | ADR | 45857P806 |
| T | AT&T INC COM | 6,928 | $208K | 0.2% | $15.31 | -8.4% | Stock | 00206R102 |
| — | DNP SELECT INCOME FD COM | 18,802 | $208K | 0.2% | $11.06 | — | CEF | 23325P104 |
| WU | WESTERN UN CO COM | 11,268 | $208K | 0.2% | $20.16 | — | Stock | 959802109 |
| LOGI | LOGITECH INTL S A SHS | 5,775 | $207K | 0.2% | $31.66 | +1.2% | Stock | H50430232 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 19,516 | $206K | 0.2% | $10.59 | — | ADR | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,075 | $206K | 0.2% | $148.07 | +17.0% | Stock | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,087 | $206K | 0.2% | $86.42 | +10.1% | Stock | 09061G101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,250 | $204K | 0.2% | $44.80 | +43.9% | Stock | 29089Q105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 11,155 | $203K | 0.2% | $22.26 | 0.0% | Stock | 405217100 |
| IDXX | IDEXX LABS INC COM | 990 | $203K | 0.2% | $184.56 | +11.1% | Stock | 45168D104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,054 | $203K | 0.2% | $50.07 | — | ETF | 46090A887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,999 | $202K | 0.2% | $101.43 | — | ETF | 72201R833 |
| CIEN | CIENA CORP COM NEW | 5,200 | $199K | 0.2% | $31.69 | 0.0% | Stock | 171779309 |
| NUE | NUCOR CORP COM | 3,226 | $198K | 0.2% | $51.40 | -1.3% | Stock | 670346105 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,551 | $196K | 0.2% | $116.14 | — | Stock | 015351109 |
| PAYX | PAYCHEX INC COM | 2,729 | $196K | 0.2% | $52.34 | +5.2% | Stock | 704326107 |
| CAT | CATERPILLAR INC DEL COM | 1,474 | $193K | 0.2% | $124.49 | -10.4% | Stock | 149123101 |
| CB | CHUBB LIMITED COM | 1,430 | $191K | 0.2% | $117.06 | -2.2% | Stock | H1467J104 |
| WEC | WEC ENERGY GROUP INC COM | 2,578 | $188K | 0.2% | $51.41 | +8.9% | Stock | 92939U106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,022 | $187K | 0.2% | $31.06 | — | ETF | 33734H106 |
| — | KEMET CORP COM NEW | 10,165 | $186K | 0.2% | $17.82 | — | Stock | 488360207 |
| — | CANADIAN PAC RY LTD COM | 902 | $184K | 0.2% | $184.79 | — | Stock | 13645T100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,156 | $182K | 0.2% | $157.44 | — | ETF | 46137V282 |
| — | WNS HOLDINGS LTD SPON ADR | 3,681 | $181K | 0.2% | $46.87 | — | ADR | 92932M101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 4,764 | $180K | 0.2% | $37.20 | — | ADR | 83175M205 |
| ESLT | ELBIT SYS LTD ORD | 1,441 | $179K | 0.2% | $126.73 | -11.2% | Stock | M3760D101 |
| NKE | NIKE INC CL B | 2,169 | $177K | 0.2% | $51.78 | +31.6% | Stock | 654106103 |
| — | YY INC ADS REPCOM CLA | 2,584 | $176K | 0.2% | $106.37 | — | ADR | 98426T106 |
| — | UNITED FINL BANCORP INC NEW COM | 11,657 | $176K | 0.2% | $15.10 | — | Stock | 910304104 |
| — | LINE CORP SPONSORED ADR | 4,460 | $173K | 0.2% | $41.74 | — | ADR | 53567X101 |
| SCVL | SHOE CARNIVAL INC COM | 4,653 | $172K | 0.2% | $18.54 | 0.0% | Stock | 824889109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,578 | $169K | 0.2% | $106.95 | — | ETF | 464287226 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 5,215 | $168K | 0.2% | $32.35 | — | ADR | 05965X109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,745 | $165K | 0.2% | $34.77 | — | ETF | 78464A664 |
| SHOP | SHOPIFY INC CL A | 962 | $164K | 0.1% | $14.08 | 0.0% | Stock | 82509L107 |
| META | FACEBOOK INC CL A | 985 | $163K | 0.1% | $175.87 | -18.2% | Stock | 30303M102 |
| PSO | PEARSON PLC SPONSORED ADR | 13,587 | $163K | 0.1% | $12.00 | — | ADR | 705015105 |
| — | APTIV PLC SHS | 2,034 | $159K | 0.1% | $78.17 | — | Stock | G6095L109 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,927 | $158K | 0.1% | $53.98 | — | ETF | 808524870 |
| NBIS | YANDEX N V SHS CLASS A | 4,702 | $158K | 0.1% | $36.13 | — | Stock | N97284108 |
| NFLX | NETFLIX INC COM | 457 | $155K | 0.1% | $25.09 | +19.3% | Stock | 64110L106 |
| KOS | KOSMOS ENERGY LTD COM | 29,171 | $152K | 0.1% | $5.90 | 0.0% | Stock | 500688106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 49,992 | $151K | 0.1% | $3.03 | — | ADR | 539439109 |
| QCOM | QUALCOMM INC COM | 3,036 | $151K | 0.1% | $49.49 | +2.7% | Stock | 747525103 |
| KLAC | KLA-TENCOR CORP COM | 1,399 | $150K | 0.1% | $91.58 | -8.0% | Stock | 482480100 |
| AER | AERCAP HOLDINGS NV SHS | 3,091 | $147K | 0.1% | $51.03 | -3.4% | Stock | N00985106 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 3,386 | $145K | 0.1% | $49.67 | — | ADR | 48241A105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 3,393 | $144K | 0.1% | $50.32 | 0.0% | Stock | G1890L107 |
| PGX | INVESCO PREFERRED ETF | 10,146 | $144K | 0.1% | $14.19 | — | ETF | 46138E511 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,117 | $143K | 0.1% | $143.13 | +3.6% | Stock | G50871105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 7,630 | $143K | 0.1% | $19.46 | — | ETF | 33739E108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 12,369 | $142K | 0.1% | $11.91 | — | ETF | 37950E333 |
| AX | AXOS FINL INC COM | 4,606 | $140K | 0.1% | $30.17 | 0.0% | Stock | 05465C100 |
| GIS | GENERAL MLS INC COM | 3,159 | $140K | 0.1% | $40.68 | -18.9% | Stock | 370334104 |
| ROST | ROSS STORES INC COM | 1,531 | $140K | 0.1% | $65.59 | +28.6% | Stock | 778296103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 2,630 | $138K | 0.1% | $60.80 | — | ETF | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 2,203 | $138K | 0.1% | $66.96 | — | ETF | 464287465 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,747 | $137K | 0.1% | $49.56 | — | ETF | 46434V100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,820 | $136K | 0.1% | $48.75 | — | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,379 | $136K | 0.1% | $99.05 | — | ETF | 46429B747 |
| RACE | FERRARI N V COM | 1,030 | $131K | 0.1% | $112.79 | -0.5% | Stock | N3167Y103 |
| CUBI | CUSTOMERS BANCORP INC COM | 6,381 | $127K | 0.1% | $20.01 | 0.0% | Stock | 23204G100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 3,086 | $125K | 0.1% | $40.51 | — | ETF | 46137V340 |
| UNH | UNITEDHEALTH GROUP INC COM | 466 | $125K | 0.1% | $210.61 | +11.6% | Stock | 91324P102 |
| — | X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 5,328 | $123K | 0.1% | $23.09 | — | ETF | IGIH00000 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 5,944 | $122K | 0.1% | $21.12 | — | Stock | 82028K200 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 6,669 | $121K | 0.1% | $18.14 | — | ETF | 46137V621 |
| XOM | EXXON MOBIL CORP COM | 1,568 | $119K | 0.1% | $57.03 | -1.1% | Stock | 30231G102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 614 | $119K | 0.1% | $193.81 | — | ETF | 46137V332 |
| INTU | INTUIT COM | 550 | $118K | 0.1% | $162.48 | +22.2% | Stock | 461202103 |
| AMZN | AMAZON COM INC COM | 72 | $117K | 0.1% | $83.14 | 0.0% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 4,862 | $116K | 0.1% | $23.86 | — | ETF | 46138J403 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 4,848 | $116K | 0.1% | $23.93 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,727 | $116K | 0.1% | $24.54 | — | ETF | 46138J809 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,788 | $115K | 0.1% | $41.25 | — | ETF | 46138E362 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,813 | $114K | 0.1% | $69.77 | — | ADR | 780259206 |
| — | ENCANA CORP COM | 16,511 | $114K | 0.1% | $10.68 | — | Stock | 292505104 |
| DHR | DANAHER CORP DEL COM | 1,036 | $113K | 0.1% | $85.32 | +3.0% | Stock | 235851102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 2,641 | $112K | 0.1% | $52.32 | — | ADR | 833635105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 907 | $112K | 0.1% | $42.68 | +46.6% | Stock | 579780206 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,490 | $111K | 0.1% | $24.78 | — | ETF | 46434VAU4 |
| SNA | SNAP ON INC COM | 671 | $111K | 0.1% | $131.30 | -0.0% | Stock | 833034101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,722 | $110K | 0.1% | $65.42 | — | ETF | 74348A467 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,470 | $110K | 0.1% | $24.68 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,348 | $109K | 0.1% | $25.19 | — | ETF | 46434VAQ3 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,280 | $109K | 0.1% | $48.14 | — | ETF | 78467V848 |
| VOO | VANGUARD S&P 500 ETF | 441 | $109K | 0.1% | $243.99 | — | ETF | 922908363 |
| — | SK TELECOM LTD SPONSORED ADR | 4,232 | $107K | 0.1% | $24.89 | — | ADR | 78440P108 |
| WDC | WESTERN DIGITAL CORP COM | 2,248 | $106K | 0.1% | $54.38 | -39.2% | Stock | 958102105 |
| AMAT | APPLIED MATLS INC COM | 2,658 | $104K | 0.1% | $49.96 | -36.5% | Stock | 038222105 |
| HUM | HUMANA INC COM | 335 | $103K | 0.1% | $238.74 | +24.8% | Stock | 444859102 |
| MSCI | MSCI INC COM | 596 | $103K | 0.1% | $132.37 | +6.8% | Stock | 55354G100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,030 | $102K | 0.1% | $99.03 | — | ETF | 46137V381 |
| JKHY | HENRY JACK & ASSOC INC COM | 755 | $102K | 0.1% | $101.44 | +28.6% | Stock | 426281101 |
| PG | PROCTER AND GAMBLE CO COM | 1,014 | $99,000 | 0.1% | $71.83 | +4.1% | Stock | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,518 | $95,000 | 0.1% | $45.40 | — | ADR | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,059 | $94,000 | 0.1% | $60.82 | -4.7% | Stock | N53745100 |
| ORCL | ORACLE CORP COM | 1,807 | $92,000 | 0.1% | $43.75 | -1.4% | Stock | 68389X105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,389 | $91,000 | 0.1% | $6.26 | -0.8% | Stock | 345370860 |
| VUG | VANGUARD GROWTH INDEX FUND | 612 | $90,000 | 0.1% | $149.53 | — | ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,809 | $90,000 | 0.1% | $44.06 | -7.0% | Stock | 110122108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,787 | $89,000 | 0.1% | $51.09 | 0.0% | Stock | 247361702 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,776 | $88,000 | 0.1% | $31.83 | — | ETF | 46435G334 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,491 | $86,000 | 0.1% | $13.27 | -10.1% | Stock | 42824C109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,406 | $85,000 | 0.1% | $36.46 | — | ETF | 78464A417 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 732 | $84,000 | 0.1% | $114.75 | — | ETF | 46137V324 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,826 | $83,000 | 0.1% | $45.56 | — | ETF | 464286400 |
| WFC | WELLS FARGO CO NEW COM | 1,677 | $82,000 | 0.1% | $42.68 | -1.5% | Stock | 949746101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,912 | $82,000 | 0.1% | $42.89 | — | ETF | 464287184 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 428 | $82,000 | 0.1% | $191.59 | — | ETF | 46137V233 |
| IVV | ISHARES CORE S&P 500 ETF | 303 | $82,000 | 0.1% | $270.63 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 610 | $82,000 | 0.1% | $110.98 | +2.8% | Stock | 478160104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 740 | $81,000 | 0.1% | $109.46 | — | ETF | 46137V266 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 908 | $80,000 | 0.1% | $59.64 | +7.1% | Stock | 26441C204 |
| — | GW PHARMACEUTICALS PLC ADS | 542 | $79,000 | 0.1% | $140.70 | — | ADR | 36197T103 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 1,458 | $78,000 | 0.1% | $49.00 | — | ADR | 169426103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,581 | $78,000 | 0.1% | $56.22 | — | ETF | 78464A839 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 1,532 | $78,000 | 0.1% | $49.94 | — | ADR | 088606108 |
| AVGO | BROADCOM INC COM | 287 | $76,000 | 0.1% | $19.87 | -2.5% | Stock | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,287 | $76,000 | 0.1% | $20.99 | — | Stock | 726503105 |
| TJX | TJX COS INC NEW COM | 1,549 | $76,000 | 0.1% | $42.10 | +9.0% | Stock | 872540109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,660 | $75,000 | 0.1% | $45.24 | — | Stock | G7945M107 |
| NTAP | NETAPP INC COM | 1,138 | $75,000 | 0.1% | $43.17 | +36.8% | Stock | 64110D104 |
| IJH | ISHARES S&P MIDCAP FUND | 406 | $75,000 | 0.1% | $186.40 | — | ETF | 464287507 |
| GLW | CORNING INC COM | 2,231 | $74,000 | 0.1% | $25.43 | +2.9% | Stock | 219350105 |
| — | FOOT LOCKER INC COM | 1,345 | $74,000 | 0.1% | $54.35 | — | Stock | 344849104 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $73,000 | 0.1% | $12.52 | 0.0% | Stock | 88339J105 |
| — | ISHARES COMEX GOLD TRUST | 5,777 | $73,000 | 0.1% | $12.74 | — | ETF | 464285105 |
| MMM | 3M CO COM | 360 | $72,000 | 0.1% | $146.34 | -12.4% | Stock | 88579Y101 |
| BKNG | BOOKING HLDGS INC COM | 39 | $72,000 | 0.1% | $1827.32 | -1.3% | Stock | 09857L108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,312 | $71,000 | 0.1% | $30.79 | — | ETF | 78468R200 |
| OMC | OMNICOM GROUP INC COM | 915 | $71,000 | 0.1% | $56.77 | +0.8% | Stock | 681919106 |
| PHM | PULTE GROUP INC COM | 2,579 | $71,000 | 0.1% | $23.03 | -0.7% | Stock | 745867101 |
| ROP | ROPER TECHNOLOGIES INC COM | 244 | $71,000 | 0.1% | $254.96 | +6.3% | Stock | 776696106 |
| CLLS | CELLECTIS S A SPONSORED ADS | 4,046 | $71,000 | 0.1% | $26.55 | — | ADR | 15117K103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,339 | $70,000 | 0.1% | $52.79 | — | ETF | 46435G672 |
| WIT | WIPRO LTD SPON ADR 1 SH | 12,118 | $68,000 | 0.1% | $5.04 | — | ADR | 97651M109 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 1,417 | $68,000 | 0.1% | $48.21 | — | ETF | 00768Y727 |
| CAH | CARDINAL HEALTH INC COM | 1,373 | $68,000 | 0.1% | $43.68 | -3.3% | Stock | 14149Y108 |
| WMT | WALMART INC COM | 725 | $68,000 | 0.1% | $26.91 | +6.9% | Stock | 931142103 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,682 | $67,000 | 0.1% | $25.44 | — | ETF | 92189F486 |
| — | HARRIS CORP DEL COM | 436 | $67,000 | 0.1% | $157.29 | — | Stock | 413875105 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 6,299 | $67,000 | 0.1% | $11.55 | — | ADR | 40054A108 |
| KSS | KOHLS CORP COM | 1,005 | $67,000 | 0.1% | $63.67 | +10.2% | Stock | 500255104 |
| MRK | MERCK & CO INC COM | 862 | $66,000 | 0.1% | $55.38 | +2.0% | Stock | 58933Y105 |
| AME | AMETEK INC NEW COM | 879 | $65,000 | 0.1% | $68.75 | -0.6% | Stock | 031100100 |
| C | CITIGROUP INC COM NEW | 1,015 | $65,000 | 0.1% | $56.89 | -13.2% | Stock | 172967424 |
| — | HOLLYFRONTIER CORP COM | 1,175 | $65,000 | 0.1% | $54.83 | — | Stock | 436106108 |
| — | QIWI PLC SPON ADR REP B | 4,001 | $65,000 | 0.1% | $16.59 | — | ADR | 74735M108 |
| FFIV | F5 NETWORKS INC COM | 406 | $65,000 | 0.1% | $125.31 | +36.9% | Stock | 315616102 |
| CME | CME GROUP INC COM CL A | 351 | $64,000 | 0.1% | $120.96 | +17.6% | Stock | 12572Q105 |
| WAT | WATERS CORP COM | 275 | $64,000 | 0.1% | $192.70 | -1.4% | Stock | 941848103 |
| SBUX | STARBUCKS CORP COM | 923 | $63,000 | 0.1% | $53.42 | +0.4% | Stock | 855244109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 3,932 | $63,000 | 0.1% | $23.44 | — | ADR | 861012102 |
| FTV | FORTIVE CORP COM | 829 | $62,000 | 0.1% | $45.93 | -0.7% | Stock | 34959J108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,154 | $62,000 | 0.1% | $78.09 | — | ETF | 464288638 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 505 | $62,000 | 0.1% | $122.77 | — | ETF | 46137V373 |
| LUV | SOUTHWEST AIRLS CO COM | 1,062 | $61,000 | 0.1% | $54.06 | -10.3% | Stock | 844741108 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 29,739 | $61,000 | 0.1% | $2.00 | — | ADR | 413216300 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,689 | $61,000 | 0.1% | $37.19 | — | ETF | 464288687 |
| MO | ALTRIA GROUP INC COM | 1,243 | $61,000 | 0.1% | $35.40 | -6.4% | Stock | 02209S103 |
| RDNT | RADNET INC COM | 4,280 | $60,000 | 0.1% | $10.42 | +30.3% | Stock | 750491102 |
| TAP | MOLSON COORS BREWING CO CL B | 915 | $60,000 | 0.1% | $52.08 | -2.4% | Stock | 60871R209 |
| LIVN | LIVANOVA PLC SHS | 656 | $60,000 | 0.1% | $107.39 | 0.0% | Stock | G5509L101 |
| — | LANNET INC COM | 8,228 | $60,000 | 0.1% | $7.97 | — | Stock | 516012101 |
| SPGI | S&P GLOBAL INC COM | 308 | $60,000 | 0.1% | $151.96 | +10.8% | Stock | 78409V104 |
| BA | BOEING CO COM | 155 | $60,000 | 0.1% | $273.95 | +22.3% | Stock | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,661 | $60,000 | 0.1% | $26.70 | -11.3% | Stock | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 815 | $59,000 | 0.1% | $73.40 | — | Stock | 931427108 |
| IQV | IQVIA HLDGS INC COM | 457 | $59,000 | 0.1% | $121.14 | 0.0% | Stock | 46266C105 |
| — | ADTRAN INC COM | 4,121 | $59,000 | 0.1% | $14.77 | — | Stock | 00738A106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,388 | $58,000 | 0.1% | $24.63 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,404 | $58,000 | 0.1% | $24.15 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,367 | $58,000 | 0.1% | $24.82 | — | ETF | 46434VAX8 |
| NVDA | NVIDIA CORP COM | 398 | $58,000 | 0.1% | $4.93 | -3.8% | Stock | 67066G104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,473 | $58,000 | 0.1% | $23.45 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,361 | $58,000 | 0.1% | $24.80 | — | ETF | 46434VBA7 |
| V | VISA INC COM CL A | 410 | $57,000 | 0.1% | $104.38 | +25.9% | Stock | 92826C839 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,922 | $57,000 | 0.1% | $15.45 | -30.9% | Stock | 35671D857 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 971 | $57,000 | 0.1% | $73.09 | — | ETF | 78464A201 |
| — | CORE LABORATORIES N V COM | 844 | $57,000 | 0.1% | $99.63 | — | Stock | N22717107 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,137 | $57,000 | 0.1% | $46.28 | — | ETF | 464288521 |
| MCK | MCKESSON CORP COM | 444 | $57,000 | 0.1% | $139.93 | -15.6% | Stock | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 967 | $56,000 | 0.1% | $27.15 | 0.0% | Stock | 61174X109 |
| ON | ON SEMICONDUCTOR CORP COM | 2,691 | $56,000 | 0.1% | $23.68 | -27.0% | Stock | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 393 | $56,000 | 0.1% | $121.16 | 0.0% | Stock | 053015103 |
| — | NATIONAL INSTRS CORP COM | 1,265 | $56,000 | 0.1% | $44.22 | — | Stock | 636518102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 461 | $56,000 | 0.1% | $115.50 | — | ETF | 92204A876 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,782 | $55,000 | 0.1% | $35.22 | — | ETF | 464288448 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 310 | $55,000 | 0.1% | $202.43 | — | ADR | N07059210 |
| MBB | ISHARES MBS ETF | 517 | $54,000 | 0.0% | $104.79 | — | ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP COM | 647 | $54,000 | 0.0% | $67.58 | -0.6% | Stock | 03073E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 7,827 | $54,000 | 0.0% | $8.01 | — | ADR | 900111204 |
| MCD | MCDONALDS CORP COM | 305 | $54,000 | 0.0% | $141.70 | +5.9% | Stock | 580135101 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 1,525 | $54,000 | 0.0% | $38.63 | — | ETF | 74347B839 |
| BAC | BANK AMER CORP COM | 1,910 | $54,000 | 0.0% | $25.10 | -9.2% | Stock | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 724 | $53,000 | 0.0% | $81.68 | — | ETF | 464288885 |
| EXPD | EXPEDITORS INTL WASH INC COM | 760 | $53,000 | 0.0% | $55.59 | +15.7% | Stock | 302130109 |
| CSX | CSX CORP COM | 787 | $52,000 | 0.0% | $20.89 | 0.0% | Stock | 126408103 |
| GWW | GRAINGER W W INC COM | 176 | $52,000 | 0.0% | $258.80 | +4.5% | Stock | 384802104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,365 | $52,000 | 0.0% | $37.08 | -2.7% | Stock | 035255108 |
| — | WELLCARE HEALTH PLANS INC COM | 184 | $51,000 | 0.0% | $209.41 | — | Stock | 94946T106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 583 | $51,000 | 0.0% | $75.36 | 0.0% | Stock | 12541W209 |
| MOH | MOLINA HEALTHCARE INC COM | 371 | $51,000 | 0.0% | $131.06 | 0.0% | Stock | 60855R100 |
| — | UNITED TECHNOLOGIES CORP COM | 431 | $51,000 | 0.0% | $132.27 | — | Stock | 913017109 |
| SYY | SYSCO CORP COM | 800 | $51,000 | 0.0% | $45.95 | +21.3% | Stock | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 577 | $51,000 | 0.0% | $102.77 | -31.3% | Stock | N6596X109 |
| EXEL | EXELIXIS INC COM | 2,124 | $50,000 | 0.0% | $17.83 | 0.0% | Stock | 30161Q104 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 871 | $50,000 | 0.0% | $58.75 | — | ETF | 74347B847 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 498 | $50,000 | 0.0% | $99.95 | — | ETF | 381430529 |
| CF | CF INDS HLDGS INC COM | 1,150 | $50,000 | 0.0% | $33.19 | +18.3% | Stock | 125269100 |
| RELX | RELX PLC SPONSORED ADR | 2,238 | $50,000 | 0.0% | $22.35 | — | ADR | 759530108 |
| — | AMEDISYS INC COM | 375 | $50,000 | 0.0% | $125.17 | — | Stock | 023436108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 2,956 | $50,000 | 0.0% | $21.48 | — | ADR | 88706P205 |
| — | VARIAN MED SYS INC COM | 371 | $49,000 | 0.0% | $131.57 | — | Stock | 92220P105 |
| — | LHC GROUP INC COM | 463 | $49,000 | 0.0% | $97.26 | — | Stock | 50187A107 |
| RVTY | PERKINELMER INC COM | 536 | $49,000 | 0.0% | $82.99 | 0.0% | Stock | 714046109 |
| LLY | LILLY ELI & CO COM | 404 | $49,000 | 0.0% | $89.81 | +12.9% | Stock | 532457108 |
| MASI | MASIMO CORP COM | 391 | $49,000 | 0.0% | $111.51 | 0.0% | Stock | 574795100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 466 | $49,000 | 0.0% | $85.32 | -3.8% | Stock | 911312106 |
| ELV | ANTHEM INC COM | 162 | $49,000 | 0.0% | $200.49 | +24.8% | Stock | 036752103 |
| EXC | EXELON CORP COM | 1,036 | $49,000 | 0.0% | $21.66 | +15.1% | Stock | 30161N101 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 772 | $49,000 | 0.0% | $68.07 | — | ETF | 72201R304 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 972 | $49,000 | 0.0% | $50.41 | — | ETF | 46137V365 |
| ITGR | INTEGER HLDGS CORP COM | 606 | $49,000 | 0.0% | $50.28 | +59.5% | Stock | 45826H109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 747 | $48,000 | 0.0% | $46.29 | +21.2% | Stock | 001744101 |
| — | HILL ROM HLDGS INC COM | 480 | $48,000 | 0.0% | $87.99 | — | Stock | 431475102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 835 | $48,000 | 0.0% | $60.41 | — | ETF | 922042676 |
| A | AGILENT TECHNOLOGIES INC COM | 631 | $48,000 | 0.0% | $63.91 | +0.0% | Stock | 00846U101 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 1,513 | $48,000 | 0.0% | $31.73 | — | ETF | 46138E107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,633 | $48,000 | 0.0% | $29.39 | — | ETF | 46138G805 |
| — | BB&T CORP COM | 990 | $48,000 | 0.0% | $48.48 | — | Stock | 054937107 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 2,070 | $47,000 | 0.0% | $22.71 | — | ETF | 003261104 |
| — | JUNIPER NETWORKS INC COM | 1,821 | $47,000 | 0.0% | $26.10 | — | Stock | 48203R104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,021 | $47,000 | 0.0% | $50.44 | — | ETF | 97717W281 |
| — | MAGELLAN HEALTH INC COM NEW | 740 | $47,000 | 0.0% | $78.88 | — | Stock | 559079207 |
| CHD | CHURCH & DWIGHT INC COM | 722 | $47,000 | 0.0% | $42.47 | +36.9% | Stock | 171340102 |
| DEO | DIAGEO P L C SPON ADR NEW | 310 | $47,000 | 0.0% | $145.79 | — | ADR | 25243Q205 |
| — | ABIOMED INC COM | 135 | $47,000 | 0.0% | $337.97 | — | Stock | 003654100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,203 | $46,000 | 0.0% | $36.27 | 0.0% | Stock | 101137107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 376 | $46,000 | 0.0% | $136.20 | — | ADR | 892331307 |
| RIO | RIO TINTO PLC SPONSORED ADR | 827 | $46,000 | 0.0% | $55.41 | — | ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,293 | $46,000 | 0.0% | $37.16 | — | ADR | 110448107 |
| ADI | ANALOG DEVICES INC COM | 453 | $46,000 | 0.0% | $75.84 | -0.0% | Stock | 032654105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 3,517 | $46,000 | 0.0% | $14.05 | -5.4% | Stock | 68554V108 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 1,076 | $46,000 | 0.0% | $42.75 | — | ETF | 46434G889 |
| — | COOPER COS INC COM NEW | 167 | $46,000 | 0.0% | $276.49 | — | Stock | 216648402 |
| CHE | CHEMED CORP NEW COM | 150 | $45,000 | 0.0% | $223.97 | +31.7% | Stock | 16359R103 |
| LNTH | LANTHEUS HLDGS INC COM | 2,688 | $45,000 | 0.0% | $19.92 | -23.1% | Stock | 516544103 |
| BAX | BAXTER INTL INC COM | 628 | $45,000 | 0.0% | $58.24 | +1.2% | Stock | 071813109 |
| CNMD | CONMED CORP COM | 648 | $45,000 | 0.0% | $55.37 | +15.9% | Stock | 207410101 |
| ICUI | ICU MED INC COM | 184 | $45,000 | 0.0% | $215.57 | +14.4% | Stock | 44930G107 |
| KO | COCA COLA CO COM | 932 | $45,000 | 0.0% | $35.78 | +7.3% | Stock | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,214 | $44,000 | 0.0% | $34.21 | 0.0% | Stock | 02376R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 379 | $44,000 | 0.0% | $115.95 | 0.0% | Stock | 91307C102 |
| SAP | SAP SE SPON ADR | 420 | $44,000 | 0.0% | $113.64 | — | ADR | 803054204 |
| — | CERNER CORP COM | 800 | $44,000 | 0.0% | $55.00 | — | Stock | 156782104 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,038 | $44,000 | 0.0% | $10.90 | — | ADR | 456788108 |
| MMSI | MERIT MED SYS INC COM | 768 | $43,000 | 0.0% | $45.28 | +31.3% | Stock | 589889104 |
| FTS | FORTIS INC COM | 1,213 | $43,000 | 0.0% | $26.70 | -3.8% | Stock | 349553107 |
| BP | BP PLC SPONSORED ADR | 1,034 | $43,000 | 0.0% | $41.75 | — | ADR | 055622104 |
| ANGO | ANGIODYNAMICS INC COM | 2,043 | $43,000 | 0.0% | $16.68 | +24.1% | Stock | 03475V101 |
| OFIX | ORTHOFIX MED INC COM | 802 | $43,000 | 0.0% | $56.88 | 0.0% | Stock | 68752M108 |
| HSTM | HEALTHSTREAM INC COM | 1,716 | $43,000 | 0.0% | $24.45 | +6.1% | Stock | 42222N103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,634 | $43,000 | 0.0% | $25.35 | 0.0% | Stock | 205306103 |
| MYGN | MYRIAD GENETICS INC COM | 1,544 | $42,000 | 0.0% | $35.73 | +0.7% | Stock | 62855J104 |
| ENB | ENBRIDGE INC COM | 1,146 | $42,000 | 0.0% | $21.74 | -6.9% | Stock | 29250N105 |
| — | TOTAL S A SPONSORED ADR | 759 | $42,000 | 0.0% | $60.63 | — | ADR | 89151E109 |
| EBAY | EBAY INC COM | 1,234 | $42,000 | 0.0% | $36.81 | -28.9% | Stock | 278642103 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,192 | $41,000 | 0.0% | $34.40 | — | ETF | 92189H300 |
| PEP | PEPSICO INC COM | 367 | $41,000 | 0.0% | $89.24 | +1.6% | Stock | 713448108 |
| HAE | HAEMONETICS CORP COM | 424 | $41,000 | 0.0% | $103.69 | +1.3% | Stock | 405024100 |
| IWM | ISHARES RUSSELL 2000 ETF | 277 | $41,000 | 0.0% | $153.77 | — | ETF | 464287655 |
| NICE | NICE LTD SPONSORED ADR | 366 | $40,000 | 0.0% | $108.74 | — | ADR | 653656108 |
| INVA | INNOVIVA INC COM | 2,420 | $40,000 | 0.0% | $15.35 | +5.8% | Stock | 45781M101 |
| ORANY | ORANGE SPONSORED ADR | 2,589 | $40,000 | 0.0% | $18.19 | — | ADR | 684060106 |
| — | MERIDIAN BIOSCIENCE INC COM | 2,528 | $40,000 | 0.0% | $15.74 | — | Stock | 589584101 |
| LND | BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR | 8,853 | $40,000 | 0.0% | $4.52 | — | ADR | 10554B104 |
| E | ENI S P A SPONSORED ADR | 1,179 | $40,000 | 0.0% | $34.15 | — | ADR | 26874R108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 433 | $39,000 | 0.0% | $90.07 | — | ETF | 46137V274 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 1,777 | $39,000 | 0.0% | $23.15 | — | ETF | 74347R313 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,351 | $39,000 | 0.0% | $32.27 | — | ADR | 438128308 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 502 | $38,000 | 0.0% | $78.96 | -7.6% | Stock | 780087102 |
| TU | TELUS CORP COM | 1,064 | $38,000 | 0.0% | $17.53 | -0.7% | Stock | 87971M103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 686 | $38,000 | 0.0% | $54.91 | — | ETF | 74347B680 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 449 | $38,000 | 0.0% | $30.83 | -2.0% | Stock | 136069101 |
| TX | TERNIUM SA SPON ADR | 1,256 | $38,000 | 0.0% | $30.25 | — | ADR | 880890108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 655 | $37,000 | 0.0% | $55.27 | — | ETF | 74347B698 |
| ECL | ECOLAB INC COM | 231 | $37,000 | 0.0% | $132.64 | +6.7% | Stock | 278865100 |
| — | MOMO INC ADR | 1,209 | $37,000 | 0.0% | $31.22 | — | ADR | 60879B107 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,035 | $37,000 | 0.0% | $37.29 | — | ETF | 74347B201 |
| — | NORBORD INC COM NEW | 1,219 | $37,000 | 0.0% | $30.35 | — | Stock | 65548P403 |
| BMO | BANK MONTREAL QUE COM | 498 | $37,000 | 0.0% | $54.72 | 0.0% | Stock | 063671101 |
| — | SUNTRUST BKS INC COM | 621 | $37,000 | 0.0% | $59.58 | — | Stock | 867914103 |
| IX | ORIX CORP SPONSORED ADR | 496 | $37,000 | 0.0% | $88.19 | — | ADR | 686330101 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 819 | $37,000 | 0.0% | $45.18 | — | ETF | 464286517 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 950 | $37,000 | 0.0% | $40.71 | — | ADR | 500472303 |
| MGA | MAGNA INTL INC COM | 679 | $36,000 | 0.0% | $42.45 | -9.1% | Stock | 559222401 |
| MEOH | METHANEX CORP COM | 639 | $36,000 | 0.0% | $62.41 | 0.0% | Stock | 59151K108 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,512 | $36,000 | 0.0% | $24.50 | — | ETF | 37950E291 |
| JPM | JPMORGAN CHASE & CO COM | 350 | $36,000 | 0.0% | $84.93 | +3.1% | Stock | 46625H100 |
| EC | ECOPETROL S A SPONSORED ADS | 1,920 | $36,000 | 0.0% | $19.56 | — | ADR | 279158109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 8,791 | $35,000 | 0.0% | $3.98 | — | ADR | 00215W100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 482 | $35,000 | 0.0% | $72.61 | — | ADR | 05278C107 |
| — | CUTERA INC COM | 2,472 | $35,000 | 0.0% | $14.16 | — | Stock | 232109108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 398 | $34,000 | 0.0% | $87.33 | — | ETF | 464287473 |
| SU | SUNCOR ENERGY INC NEW COM | 1,040 | $34,000 | 0.0% | $25.07 | 0.0% | Stock | 867224107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 311 | $34,000 | 0.0% | $112.88 | — | ETF | 464288281 |
| RMD | RESMED INC COM | 367 | $34,000 | 0.0% | $100.22 | +0.1% | Stock | 761152107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 492 | $34,000 | 0.0% | $69.11 | — | ETF | 464288257 |
| KR | KROGER CO COM | 1,177 | $33,000 | 0.0% | $19.90 | +25.1% | Stock | 501044101 |
| TSLA | TESLA INC COM | 102 | $32,000 | 0.0% | $21.52 | -0.0% | Stock | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 950 | $32,000 | 0.0% | $28.43 | -0.8% | Stock | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 333 | $32,000 | 0.0% | $70.30 | +13.6% | Stock | 030420103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3,059 | $31,000 | 0.0% | $13.22 | 0.0% | Stock | 218352102 |
| MTB | M & T BK CORP COM | 185 | $30,000 | 0.0% | $127.64 | -0.1% | Stock | 55261F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 734 | $30,000 | 0.0% | $48.29 | — | ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 320 | $30,000 | 0.0% | $72.58 | +0.8% | Stock | 74144T108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 718 | $29,000 | 0.0% | $44.90 | — | ETF | 921943858 |
| HTT | QUDIAN INC ADR | 5,508 | $29,000 | 0.0% | $9.78 | — | ADR | 747798106 |
| HSIC | SCHEIN HENRY INC COM | 373 | $29,000 | 0.0% | $58.08 | +13.4% | Stock | 806407102 |
| — | DISCOVER FINL SVCS COM | 427 | $29,000 | 0.0% | $72.07 | — | Stock | 254709108 |
| ED | CONSOLIDATED EDISON INC COM | 364 | $28,000 | 0.0% | $63.48 | -4.7% | Stock | 209115104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 485 | $27,000 | 0.0% | $55.45 | — | ETF | 92203J407 |
| — | TWITTER INC COM | 824 | $27,000 | 0.0% | $32.77 | — | Stock | 90184L102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 155 | $27,000 | 0.0% | $173.92 | — | ETF | 464287887 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 185 | $27,000 | 0.0% | $145.95 | — | ETF | 46137V217 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,059 | $27,000 | 0.0% | $26.52 | — | ETF | 46435G474 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 320 | $27,000 | 0.0% | $86.04 | — | ADR | 16941R108 |
| — | IHS MARKIT LTD SHS | 528 | $27,000 | 0.0% | $50.15 | — | Stock | G47567105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 257 | $26,000 | 0.0% | $101.17 | — | ETF | 46137V316 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,364 | $26,000 | 0.0% | $19.06 | — | ETF | 92189F429 |
| UAL | UNITED CONTL HLDGS INC COM | 301 | $26,000 | 0.0% | $87.84 | 0.0% | Stock | 910047109 |
| GD | GENERAL DYNAMICS CORP COM | 148 | $25,000 | 0.0% | $180.35 | -15.7% | Stock | 369550108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,003 | $25,000 | 0.0% | $25.62 | — | ETF | 46625H365 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 393 | $25,000 | 0.0% | $76.96 | — | ETF | 97717W760 |
| — | TWENTY FIRST CENTY FOX INC CL B | 517 | $25,000 | 0.0% | $48.36 | — | Stock | 90130A200 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,852 | $25,000 | 0.0% | $9.98 | -0.3% | Stock | 446150104 |
| GOOG | ALPHABET INC CAP STK CL C | 21 | $24,000 | 0.0% | $51.76 | +2.6% | Stock | 02079K107 |
| SYK | STRYKER CORP COM | 135 | $24,000 | 0.0% | $139.59 | +10.9% | Stock | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 152 | $24,000 | 0.0% | $138.36 | +3.3% | Stock | G1151C101 |
| RF | REGIONS FINL CORP NEW COM | 1,591 | $24,000 | 0.0% | $11.97 | +0.1% | Stock | 7591EP100 |
| VAW | VANGUARD MATERIALS INDEX FUND | 200 | $24,000 | 0.0% | $140.47 | — | ETF | 92204A801 |
| — | MYLAN N V SHS EURO | 776 | $24,000 | 0.0% | $40.99 | — | Stock | N59465109 |
| BDX | BECTON DICKINSON & CO COM | 92 | $23,000 | 0.0% | $194.43 | +7.1% | Stock | 075887109 |
| VRSK | VERISK ANALYTICS INC COM | 196 | $23,000 | 0.0% | $102.34 | +9.2% | Stock | 92345Y106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 184 | $23,000 | 0.0% | $127.76 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 111 | $23,000 | 0.0% | $189.88 | +10.0% | Stock | 084670702 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 385 | $23,000 | 0.0% | $59.74 | — | ETF | 464289479 |
| CFG | CITIZENS FINL GROUP INC COM | 685 | $23,000 | 0.0% | $31.98 | -19.6% | Stock | 174610105 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 483 | $23,000 | 0.0% | $49.64 | — | ADR | 82935M109 |
| CTAS | CINTAS CORP COM | 121 | $23,000 | 0.0% | $41.63 | 0.0% | Stock | 172908105 |
| NOW | SERVICENOW INC COM | 100 | $22,000 | 0.0% | $35.49 | 0.0% | Stock | 81762P102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 997 | $22,000 | 0.0% | $23.10 | — | ETF | 92189F106 |
| CSIQ | CANADIAN SOLAR INC COM | 1,106 | $22,000 | 0.0% | $15.07 | 0.0% | Stock | 136635109 |
| SO | SOUTHERN CO COM | 455 | $22,000 | 0.0% | $36.25 | -5.5% | Stock | 842587107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 339 | $22,000 | 0.0% | $66.76 | — | ETF | 922042866 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 184 | $22,000 | 0.0% | $112.73 | 0.0% | Stock | 620076307 |
| O | REALTY INCOME CORP COM | 316 | $21,000 | 0.0% | $36.71 | +15.5% | REIT | 756109104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 296 | $21,000 | 0.0% | $46.32 | +10.8% | REIT | 29476L107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 751 | $21,000 | 0.0% | $27.96 | — | ETF | 78464A649 |
| ABT | ABBOTT LABS COM | 288 | $21,000 | 0.0% | $60.34 | +3.0% | Stock | 002824100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 364 | $21,000 | 0.0% | $57.59 | — | ETF | 46435G102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 263 | $20,000 | 0.0% | $76.05 | — | ETF | 464287804 |
| ETR | ENTERGY CORP NEW COM | 230 | $20,000 | 0.0% | $30.84 | +6.4% | Stock | 29364G103 |
| — | CENTURYLINK INC COM | 1,292 | $20,000 | 0.0% | $16.00 | — | Stock | 156700106 |
| APH | AMPHENOL CORP NEW CL A | 230 | $20,000 | 0.0% | $20.16 | -0.6% | Stock | 032095101 |
| MCO | MOODYS CORP COM | 122 | $20,000 | 0.0% | $137.29 | +3.3% | Stock | 615369105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 109 | $19,000 | 0.0% | $174.31 | — | ETF | 922908595 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 432 | $19,000 | 0.0% | $43.98 | — | ETF | 46434V738 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 143 | $19,000 | 0.0% | $132.87 | — | ETF | 922908538 |
| — | TOTAL SYS SVCS INC COM | 207 | $19,000 | 0.0% | $80.33 | — | Stock | 891906109 |
| DRI | DARDEN RESTAURANTS INC COM | 181 | $19,000 | 0.0% | $87.79 | 0.0% | Stock | 237194105 |
| SLV | ISHARES SILVER TRUST | 1,228 | $18,000 | 0.0% | $16.47 | — | ETF | 46428Q109 |
| — | VEREIT INC COM | 2,257 | $18,000 | 0.0% | $7.22 | — | REIT | 92339V100 |
| KMX | CARMAX INC COM | 306 | $18,000 | 0.0% | $67.10 | -1.6% | Stock | 143130102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 173 | $18,000 | 0.0% | $104.05 | — | ETF | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 34 | $18,000 | 0.0% | $9.04 | 0.0% | Stock | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 176 | $18,000 | 0.0% | $93.45 | +2.5% | Stock | 11133T103 |
| LEN | LENNAR CORP CL A | 366 | $17,000 | 0.0% | $37.58 | -0.4% | Stock | 526057104 |
| EPR | EPR PPTYS COM SH BEN INT | 228 | $17,000 | 0.0% | $59.42 | — | REIT | 26884U109 |
| — | LAZARD LTD SHS A | 424 | $17,000 | 0.0% | $53.86 | — | Stock | G54050102 |
| ZION | ZIONS BANCORPORATION N A COM | 349 | $17,000 | 0.0% | $47.22 | -1.3% | Stock | 989701107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 437 | $17,000 | 0.0% | $37.47 | — | ADR | 37733W105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 360 | $17,000 | 0.0% | $54.44 | — | ETF | 464288877 |
| — | DOWDUPONT INC COM | 314 | $17,000 | 0.0% | $75.12 | — | Stock | 26078J100 |
| VTV | VANGUARD VALUE INDEX FUND | 157 | $16,000 | 0.0% | $103.43 | — | ETF | 922908744 |
| — | SVB FINL GROUP COM | 67 | $16,000 | 0.0% | $238.81 | — | Stock | 78486Q101 |
| NI | NISOURCE INC COM | 592 | $16,000 | 0.0% | $20.42 | +0.0% | Stock | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 88 | $16,000 | 0.0% | $31.55 | +16.2% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 435 | $16,000 | 0.0% | $31.63 | -3.8% | Stock | 20030N101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 856 | $16,000 | 0.0% | $18.69 | — | ETF | 46138E719 |
| TRIP | TRIPADVISOR INC COM | 283 | $16,000 | 0.0% | $49.24 | 0.0% | Stock | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 118 | $16,000 | 0.0% | $103.09 | +18.0% | Stock | 913903100 |
| MOS | MOSAIC CO NEW COM | 504 | $16,000 | 0.0% | $23.14 | +25.4% | Stock | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 334 | $15,000 | 0.0% | $32.51 | +16.0% | Stock | 039483102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 244 | $15,000 | 0.0% | $108.27 | — | ETF | 78464A300 |
| SPY | SPDR S&P 500 ETF | 57 | $15,000 | 0.0% | $263.16 | — | ETF | 78462F103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 392 | $15,000 | 0.0% | $41.68 | — | ETF | 316092501 |
| — | LIBERTY PPTY TR SH BEN INT | 325 | $15,000 | 0.0% | $41.52 | — | REIT | 531172104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 523 | $15,000 | 0.0% | $30.01 | — | ETF | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP COM | 53 | $15,000 | 0.0% | $245.46 | 0.0% | Stock | 666807102 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 637 | $15,000 | 0.0% | $26.69 | — | ETF | 33939L837 |
| M | MACYS INC COM | 585 | $15,000 | 0.0% | $31.04 | +6.0% | Stock | 55616P104 |
| — | NEKTAR THERAPEUTICS COM | 320 | $14,000 | 0.0% | $46.58 | — | Stock | 640268108 |
| CPRT | COPART INC COM | 277 | $14,000 | 0.0% | $12.35 | 0.0% | Stock | 217204106 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 566 | $14,000 | 0.0% | $28.27 | — | ETF | 33737J182 |
| GAP | GAP INC DEL COM | 568 | $14,000 | 0.0% | $23.41 | -11.4% | Stock | 364760108 |
| XYZ | SQUARE INC CL A | 200 | $14,000 | 0.0% | $70.61 | 0.0% | Stock | 852234103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 579 | $14,000 | 0.0% | $36.19 | — | ADR | 03938L203 |
| — | NATIONAL OILWELL VARCO INC COM | 460 | $14,000 | 0.0% | $30.43 | — | Stock | 637071101 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 360 | $14,000 | 0.0% | $40.47 | — | ETF | 464288422 |
| GTY | GETTY RLTY CORP NEW COM | 419 | $14,000 | 0.0% | $26.13 | — | REIT | 374297109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 219 | $14,000 | 0.0% | $66.51 | 0.0% | Stock | 00971T101 |
| CVX | CHEVRON CORP NEW COM | 119 | $14,000 | 0.0% | $83.55 | +1.4% | Stock | 166764100 |
| DGX | QUEST DIAGNOSTICS INC COM | 165 | $14,000 | 0.0% | $84.85 | -4.2% | Stock | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC COM | 88 | $14,000 | 0.0% | $147.00 | 0.0% | Stock | 00751Y106 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 633 | $13,000 | 0.0% | $20.54 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 622 | $13,000 | 0.0% | $20.90 | — | ETF | 46138J304 |
| RHI | ROBERT HALF INTL INC COM | 211 | $13,000 | 0.0% | $61.36 | 0.0% | Stock | 770323103 |
| RL | RALPH LAUREN CORP CL A | 115 | $13,000 | 0.0% | $101.71 | +0.7% | Stock | 751212101 |
| HD | HOME DEPOT INC COM | 72 | $13,000 | 0.0% | $148.21 | +1.5% | Stock | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192 | $13,000 | 0.0% | $68.71 | -8.9% | Stock | 192446102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 456 | $13,000 | 0.0% | $30.70 | — | ETF | 808524730 |
| CAG | CONAGRA BRANDS INC COM | 631 | $13,000 | 0.0% | $26.14 | -7.0% | Stock | 205887102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 637 | $13,000 | 0.0% | $20.41 | — | ETF | 46138J882 |
| FISV | FISERV INC COM | 159 | $13,000 | 0.0% | $67.96 | +13.7% | Stock | 337738108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $13,000 | 0.0% | $169.46 | 0.0% | Stock | 46120E602 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 651 | $13,000 | 0.0% | $19.97 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 623 | $13,000 | 0.0% | $20.87 | — | ETF | 46138J502 |
| — | HCP INC COM | 414 | $13,000 | 0.0% | $23.74 | — | REIT | 40414L109 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 974 | $13,000 | 0.0% | $17.21 | — | REIT | 609720107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 273 | $13,000 | 0.0% | $41.28 | -0.9% | Stock | 808513105 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 479 | $13,000 | 0.0% | $28.38 | — | ETF | 78464A391 |
| EMR | EMERSON ELEC CO COM | 200 | $13,000 | 0.0% | $54.90 | +3.8% | Stock | 291011104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 509 | $12,000 | 0.0% | $26.80 | — | ETF | 97717W422 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 73 | $12,000 | 0.0% | $118.70 | +4.5% | Stock | 22410J106 |
| — | ARISTA NETWORKS INC COM | 56 | $12,000 | 0.0% | $214.29 | — | Stock | 040413106 |
| AES | AES CORP COM | 718 | $12,000 | 0.0% | $8.18 | +42.4% | Stock | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 49 | $12,000 | 0.0% | $190.94 | +20.6% | Stock | 883556102 |
| ULTA | ULTA BEAUTY INC COM | 42 | $12,000 | 0.0% | $276.41 | 0.0% | Stock | 90384S303 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 399 | $12,000 | 0.0% | $30.08 | — | ETF | 233051200 |
| AEP | AMERICAN ELEC PWR INC COM | 147 | $12,000 | 0.0% | $57.09 | +2.3% | Stock | 025537101 |
| KIM | KIMCO RLTY CORP COM | 680 | $12,000 | 0.0% | $12.18 | -8.2% | REIT | 49446R109 |
| LTC | LTC PPTYS INC COM | 254 | $12,000 | 0.0% | $40.35 | — | REIT | 502175102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 356 | $12,000 | 0.0% | $35.81 | — | ETF | 78464A409 |
| GEO | GEO GROUP INC NEW COM | 546 | $12,000 | 0.0% | $17.83 | -2.6% | REIT | 36162J106 |
| — | DOMTAR CORP COM NEW | 268 | $12,000 | 0.0% | $47.23 | — | Stock | 257559203 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 105 | $11,000 | 0.0% | $104.76 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP INDEX FUND | 72 | $11,000 | 0.0% | $153.32 | — | ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC COM | 347 | $11,000 | 0.0% | $21.55 | +5.2% | Stock | 15189T107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 313 | $11,000 | 0.0% | $30.77 | — | REIT | 09257W100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 601 | $11,000 | 0.0% | $18.14 | — | REIT | 03762U105 |
| EGP | EASTGROUP PPTY INC COM | 111 | $11,000 | 0.0% | $86.33 | — | REIT | 277276101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 135 | $11,000 | 0.0% | $81.48 | — | ETF | 46432F339 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 154 | $11,000 | 0.0% | $66.67 | — | REIT | 91359E105 |
| PMT | PENNYMAC MTG INVT TR COM | 567 | $11,000 | 0.0% | $16.24 | — | REIT | 70931T103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 210 | $11,000 | 0.0% | $106.96 | — | ETF | 78464A821 |
| NHI | NATIONAL HEALTH INVS INC COM | 139 | $11,000 | 0.0% | $70.53 | — | REIT | 63633D104 |
| — | LIFE STORAGE INC COM | 107 | $11,000 | 0.0% | $83.70 | — | REIT | 53223X107 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 217 | $11,000 | 0.0% | $50.69 | — | ETF | 33735J101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 177 | $11,000 | 0.0% | $62.15 | — | ETF | 33735K108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 599 | $11,000 | 0.0% | $37.51 | — | Stock | G2709G107 |
| OLP | ONE LIBERTY PPTYS INC COM | 403 | $11,000 | 0.0% | $24.64 | — | REIT | 682406103 |
| — | NORDSTROM INC COM | 252 | $11,000 | 0.0% | $49.34 | — | Stock | 655664100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,065 | $11,000 | 0.0% | $11.81 | — | REIT | 252784301 |
| — | FLIR SYS INC COM | 234 | $11,000 | 0.0% | $47.37 | — | Stock | 302445101 |
| RWT | REDWOOD TR INC COM | 617 | $10,000 | 0.0% | $14.89 | — | REIT | 758075402 |
| NRG | NRG ENERGY INC COM NEW | 249 | $10,000 | 0.0% | $22.79 | +39.5% | Stock | 629377508 |
| SRE | SEMPRA ENERGY COM | 82 | $10,000 | 0.0% | $41.81 | +8.1% | Stock | 816851109 |
| — | GUESS INC COM | 515 | $10,000 | 0.0% | $19.92 | — | Stock | 401617105 |
| PLD | PROLOGIS INC COM | 146 | $10,000 | 0.0% | $52.02 | +2.1% | REIT | 74340W103 |
| STWD | STARWOOD PPTY TR INC COM | 472 | $10,000 | 0.0% | $20.17 | — | REIT | 85571B105 |
| VTR | VENTAS INC COM | 162 | $10,000 | 0.0% | $42.89 | +2.6% | REIT | 92276F100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 71 | $10,000 | 0.0% | $173.69 | — | Stock | 50540R409 |
| RC | READY CAP CORP COM | 656 | $10,000 | 0.0% | $15.24 | — | REIT | 75574U101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 178 | $10,000 | 0.0% | $62.02 | — | ETF | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $10,000 | 0.0% | $36.70 | +37.9% | Stock | 28176E108 |
| MAR | MARRIOTT INTL INC NEW CL A | 88 | $10,000 | 0.0% | $111.25 | -2.5% | Stock | 571903202 |
| MAA | MID AMER APT CMNTYS INC COM | 101 | $10,000 | 0.0% | $78.38 | -0.7% | REIT | 59522J103 |
| ZTS | ZOETIS INC CL A | 114 | $10,000 | 0.0% | $85.00 | 0.0% | Stock | 98978V103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 267 | $10,000 | 0.0% | $33.79 | +9.8% | Stock | 419870100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 371 | $10,000 | 0.0% | $28.47 | — | REIT | 44106M102 |
| CLDT | CHATHAM LODGING TR COM | 480 | $10,000 | 0.0% | $22.22 | — | REIT | 16208T102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 354 | $10,000 | 0.0% | $29.25 | — | REIT | 948741103 |
| LNT | ALLIANT ENERGY CORP COM | 221 | $10,000 | 0.0% | $30.98 | +13.6% | Stock | 018802108 |
| MDT | MEDTRONIC PLC SHS | 111 | $10,000 | 0.0% | $65.17 | +18.4% | Stock | G5960L103 |
| — | DUKE REALTY CORP COM NEW | 353 | $10,000 | 0.0% | $26.55 | — | REIT | 264411505 |
| — | SYNOVUS FINL CORP COM NEW | 275 | $10,000 | 0.0% | $36.36 | — | Stock | 87161C501 |
| PHO | INVESCO WATER RESOURCES ETF | 287 | $9,000 | 0.0% | $31.36 | — | ETF | 46137V142 |
| XME | SPDR S&P METALS AND MINING ETF | 310 | $9,000 | 0.0% | $33.99 | — | ETF | 78464A755 |
| — | LEGG MASON INC COM | 314 | $9,000 | 0.0% | $33.34 | — | Stock | 524901105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 256 | $9,000 | 0.0% | $32.39 | -1.5% | Stock | 199333105 |
| INGN | INOGEN INC COM | 56 | $9,000 | 0.0% | $121.90 | +35.1% | Stock | 45780L104 |
| AXON | AXON ENTERPRISE INC COM | 182 | $9,000 | 0.0% | $24.95 | +107.9% | Stock | 05464C101 |
| R | RYDER SYS INC COM | 150 | $9,000 | 0.0% | $70.04 | -18.2% | Stock | 783549108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 273 | $9,000 | 0.0% | $33.33 | — | REIT | 70509V100 |
| CACC | CREDIT ACCEP CORP MICH COM | 20 | $9,000 | 0.0% | $331.36 | +21.6% | Stock | 225310101 |
| HST | HOST HOTELS & RESORTS INC COM | 505 | $9,000 | 0.0% | $14.34 | -0.3% | REIT | 44107P104 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 497 | $9,000 | 0.0% | $18.65 | — | REIT | 427825500 |
| SJM | SMUCKER J M CO COM NEW | 82 | $9,000 | 0.0% | $85.07 | -2.6% | Stock | 832696405 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 147 | $9,000 | 0.0% | $61.22 | — | ETF | 33739Q408 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 266 | $9,000 | 0.0% | $41.35 | — | ETF | 33737J117 |
| CE | CELANESE CORP DEL COM | 88 | $9,000 | 0.0% | $90.71 | -5.7% | Stock | 150870103 |
| — | UNILEVER PLC SPON ADR NEW | 165 | $9,000 | 0.0% | $55.56 | — | ADR | 904767704 |
| WELL | WELLTOWER INC COM | 99 | $8,000 | 0.0% | $54.11 | 0.0% | REIT | 95040Q104 |
| RMR | RMR GROUP INC CL A | 114 | $8,000 | 0.0% | $32.01 | +19.9% | Stock | 74967R106 |
| NVS | NOVARTIS A G SPONSORED ADR | 95 | $8,000 | 0.0% | $90.91 | — | ADR | 66987V109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 47 | $8,000 | 0.0% | $170.21 | — | ETF | 92204A504 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 76 | $8,000 | 0.0% | $106.26 | 0.0% | Stock | 955306105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 109 | $8,000 | 0.0% | $78.65 | — | ADR | 03524A108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 195 | $8,000 | 0.0% | $41.03 | — | ETF | 78463X863 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 150 | $8,000 | 0.0% | $38.65 | — | REIT | 637417106 |
| FIX | COMFORT SYS USA INC COM | 174 | $8,000 | 0.0% | $48.01 | +2.2% | Stock | 199908104 |
| — | CREE INC COM | 156 | $8,000 | 0.0% | $40.68 | — | Stock | 225447101 |
| CENT | CENTRAL GARDEN & PET CO COM | 199 | $8,000 | 0.0% | $30.27 | -15.2% | Stock | 153527106 |
| CPB | CAMPBELL SOUP CO COM | 214 | $8,000 | 0.0% | $34.67 | -13.9% | Stock | 134429109 |
| DXCM | DEXCOM INC COM | 54 | $8,000 | 0.0% | $13.24 | +139.6% | Stock | 252131107 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 200 | $8,000 | 0.0% | $46.68 | 0.0% | Stock | 695127100 |
| SLX | VANECK VECTORS STEEL ETF | 198 | $8,000 | 0.0% | $47.57 | — | ETF | 92189F205 |
| — | QURATE RETAIL INC COM SER A | 376 | $8,000 | 0.0% | $23.67 | — | Stock | 74915M100 |
| EIX | EDISON INTL COM | 146 | $8,000 | 0.0% | $52.77 | -13.8% | Stock | 281020107 |
| KMB | KIMBERLY CLARK CORP COM | 74 | $8,000 | 0.0% | $86.66 | -0.3% | Stock | 494368103 |
| CNK | CINEMARK HOLDINGS INC COM | 192 | $8,000 | 0.0% | $35.39 | +4.1% | Stock | 17243V102 |
| — | PLANTRONICS INC NEW COM | 217 | $8,000 | 0.0% | $56.63 | — | Stock | 727493108 |
| UPBD | RENT A CTR INC NEW COM | 448 | $8,000 | 0.0% | $11.98 | +21.2% | Stock | 76009N100 |
| D | DOMINION ENERGY INC COM | 105 | $7,000 | 0.0% | $53.90 | -1.2% | Stock | 25746U109 |
| — | ESSENDANT INC COM | 540 | $7,000 | 0.0% | $8.76 | — | Stock | 296689102 |
| FICO | FAIR ISAAC CORP COM | 29 | $7,000 | 0.0% | $151.34 | +28.9% | Stock | 303250104 |
| EL | LAUDER ESTEE COS INC CL A | 54 | $7,000 | 0.0% | $123.04 | +0.8% | Stock | 518439104 |
| MED | MEDIFAST INC COM | 58 | $7,000 | 0.0% | $59.05 | +136.9% | Stock | 58470H101 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 52 | $7,000 | 0.0% | $81.42 | — | Stock | M9068E105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 107 | $7,000 | 0.0% | $70.97 | — | ETF | 464288695 |
| — | BEACON ROOFING SUPPLY INC COM | 185 | $7,000 | 0.0% | $43.69 | — | Stock | 073685109 |
| YELP | YELP INC CL A | 175 | $7,000 | 0.0% | $38.21 | 0.0% | Stock | 985817105 |
| IRBTQ | IROBOT CORP COM | 80 | $7,000 | 0.0% | $72.49 | +25.0% | Stock | 462726100 |
| KMI | KINDER MORGAN INC DEL COM | 367 | $7,000 | 0.0% | $11.08 | +1.1% | Stock | 49456B101 |
| APD | AIR PRODS & CHEMS INC COM | 45 | $7,000 | 0.0% | $132.81 | +0.3% | Stock | 009158106 |
| DOCU | DOCUSIGN INC COM | 150 | $7,000 | 0.0% | $42.02 | 0.0% | Stock | 256163106 |
| FLS | FLOWSERVE CORP COM | 159 | $7,000 | 0.0% | $35.32 | +13.7% | Stock | 34354P105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 113 | $7,000 | 0.0% | $61.95 | — | ETF | 808524102 |
| — | REALPAGE INC COM | 120 | $7,000 | 0.0% | $48.55 | — | Stock | 75606N109 |
| KHC | KRAFT HEINZ CO COM | 153 | $7,000 | 0.0% | $52.56 | -30.3% | Stock | 500754106 |
| SNY | SANOFI SPONSORED ADR | 158 | $7,000 | 0.0% | $43.19 | — | ADR | 80105N105 |
| PPL | PPL CORP COM | 227 | $7,000 | 0.0% | $24.03 | -7.3% | Stock | 69351T106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 58 | $6,000 | 0.0% | $108.70 | — | ETF | 92206C649 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 62 | $6,000 | 0.0% | $107.84 | — | ETF | 92206C714 |
| — | AQUA AMERICA INC COM | 172 | $6,000 | 0.0% | $37.33 | — | Stock | 03836W103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 90 | $6,000 | 0.0% | $66.67 | — | ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC COM | 45 | $6,000 | 0.0% | $112.96 | -5.1% | Stock | 89417E109 |
| — | OWENS ILL INC COM NEW | 303 | $6,000 | 0.0% | $23.13 | — | Stock | 690768403 |
| FANG | DIAMONDBACK ENERGY INC COM | 55 | $6,000 | 0.0% | $86.64 | 0.0% | Stock | 25278X109 |
| DHI | D R HORTON INC COM | 151 | $6,000 | 0.0% | $39.03 | -13.6% | Stock | 23331A109 |
| NJR | NEW JERSEY RES COM | 120 | $6,000 | 0.0% | $31.43 | +16.5% | Stock | 646025106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 417 | $6,000 | 0.0% | $16.65 | — | Stock | 29273V100 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 37 | $6,000 | 0.0% | $162.16 | — | ETF | 464287523 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 316 | $6,000 | 0.0% | $17.86 | — | ADR | 594837304 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 300 | $6,000 | 0.0% | $20.00 | — | Stock | 67420T206 |
| UGI | UGI CORP NEW COM | 109 | $6,000 | 0.0% | $45.59 | +21.9% | Stock | 902681105 |
| PM | PHILIP MORRIS INTL INC COM | 76 | $6,000 | 0.0% | $64.24 | -10.8% | Stock | 718172109 |
| BBBY | OVERSTOCK COM INC DEL COM | 341 | $6,000 | 0.0% | $31.50 | -36.7% | Stock | 690370101 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 224 | $6,000 | 0.0% | $26.79 | — | ETF | 46138E545 |
| — | PACWEST BANCORP DEL COM | 161 | $6,000 | 0.0% | $44.71 | — | Stock | 695263103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 243 | $6,000 | 0.0% | $24.69 | — | ETF | 808524706 |
| — | ALERIAN MLP ETF | 585 | $6,000 | 0.0% | $10.26 | — | ETF | 00162Q866 |
| PAYC | PAYCOM SOFTWARE INC COM | 38 | $6,000 | 0.0% | $78.40 | +60.0% | Stock | 70432V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 337 | $6,000 | 0.0% | $17.30 | -38.7% | Stock | G4863A108 |
| TRUP | TRUPANION INC COM | 226 | $6,000 | 0.0% | $26.90 | 0.0% | Stock | 898202106 |
| — | CBL & ASSOC PPTYS INC COM | 2,588 | $6,000 | 0.0% | $4.55 | — | REIT | 124830100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 127 | $6,000 | 0.0% | $50.00 | — | ETF | 78468R739 |
| CL | COLGATE PALMOLIVE CO COM | 96 | $6,000 | 0.0% | $60.21 | -12.1% | Stock | 194162103 |
| PPG | PPG INDS INC COM | 55 | $6,000 | 0.0% | $90.41 | 0.0% | Stock | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 127 | $6,000 | 0.0% | $37.23 | 0.0% | Stock | 74251V102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 122 | $6,000 | 0.0% | $53.31 | -15.1% | Stock | G8060N102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 41 | $6,000 | 0.0% | $147.87 | — | ETF | 922908751 |
| HUN | HUNTSMAN CORP COM | 279 | $6,000 | 0.0% | $31.07 | -31.0% | Stock | 447011107 |
| HTO | SJW GROUP COM | 85 | $5,000 | 0.0% | $61.33 | -3.3% | Stock | 784305104 |
| LII | LENNOX INTL INC COM | 21 | $5,000 | 0.0% | $176.78 | +9.5% | Stock | 526107107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 84 | $5,000 | 0.0% | $59.52 | — | ETF | 33734X176 |
| MORN | MORNINGSTAR INC COM | 40 | $5,000 | 0.0% | $90.56 | +29.4% | Stock | 617700109 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 306 | $5,000 | 0.0% | $19.61 | — | ETF | 430101774 |
| — | SOUTHWESTERN ENERGY CO COM | 1,200 | $5,000 | 0.0% | $4.17 | — | Stock | 845467109 |
| BK | BANK NEW YORK MELLON CORP COM | 90 | $5,000 | 0.0% | $44.59 | -11.1% | Stock | 064058100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 307 | $5,000 | 0.0% | $24.66 | — | ADR | 90400P101 |
| GLOB | GLOBANT S A COM | 77 | $5,000 | 0.0% | $40.30 | +33.0% | Stock | L44385109 |
| TITN | TITAN MACHY INC COM | 250 | $5,000 | 0.0% | $14.87 | 0.0% | Stock | 88830R101 |
| MMI | MARCUS & MILLICHAP INC COM | 132 | $5,000 | 0.0% | $31.49 | +0.7% | Stock | 566324109 |
| — | COSAN LTD SHS A | 431 | $5,000 | 0.0% | $11.60 | — | Stock | G25343107 |
| MAN | MANPOWERGROUP INC COM | 68 | $5,000 | 0.0% | $75.99 | 0.0% | Stock | 56418H100 |
| — | SMART & FINAL STORES INC COM | 900 | $5,000 | 0.0% | $5.56 | — | Stock | 83190B101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 150 | $5,000 | 0.0% | $33.33 | — | Stock | 531229870 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 92 | $5,000 | 0.0% | $54.35 | — | ETF | 33737J158 |
| — | ENEL AMERICAS S A SPONSORED ADR | 463 | $5,000 | 0.0% | $11.10 | — | ADR | 29274F104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 36 | $5,000 | 0.0% | $135.59 | — | ETF | 92206C623 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 393 | $5,000 | 0.0% | $10.31 | — | ADR | 20441A102 |
| CTRE | CARETRUST REIT INC COM | 231 | $5,000 | 0.0% | $19.97 | — | REIT | 14174T107 |
| ALK | ALASKA AIR GROUP INC COM | 71 | $5,000 | 0.0% | $67.65 | -7.2% | Stock | 011659109 |
| — | ANNALY CAP MGMT INC COM | 516 | $5,000 | 0.0% | $11.20 | — | REIT | 035710409 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 85 | $5,000 | 0.0% | $56.88 | — | ADR | 636274409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36 | $5,000 | 0.0% | $140.63 | — | ETF | 92206C680 |
| IP | INTL PAPER CO COM | 109 | $5,000 | 0.0% | $39.14 | -22.2% | Stock | 460146103 |
| MEDP | MEDPACE HLDGS INC COM | 74 | $5,000 | 0.0% | $37.77 | +45.3% | Stock | 58506Q109 |
| CNO | CNO FINL GROUP INC COM | 295 | $5,000 | 0.0% | $19.76 | -21.9% | Stock | 12621E103 |
| — | DUNKIN BRANDS GROUP INC COM | 80 | $5,000 | 0.0% | $62.50 | — | Stock | 265504100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 37890U108 |
| — | INTERPUBLIC GROUP COS INC COM | 216 | $5,000 | 0.0% | $17.14 | 0.0% | Stock | 460690100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 310 | $5,000 | 0.0% | $16.68 | — | REIT | 64828T201 |
| — | LUMINEX CORP DEL COM | 182 | $5,000 | 0.0% | $21.07 | — | Stock | 55027E102 |
| — | GLOBAL MED REIT INC COM NEW | 503 | $5,000 | 0.0% | $9.94 | — | REIT | 37954A204 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 107 | $5,000 | 0.0% | $43.49 | -0.6% | Stock | 70959W103 |
| — | MFA FINL INC COM | 655 | $5,000 | 0.0% | $7.90 | — | REIT | 55272X102 |
| — | ATRION CORP COM | 7 | $5,000 | 0.0% | $673.47 | — | Stock | 049904105 |
| WPC | W P CAREY INC COM | 63 | $5,000 | 0.0% | $79.37 | — | REIT | 92936U109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38 | $5,000 | 0.0% | $129.03 | — | ETF | 464287481 |
| MUR | MURPHY OIL CORP COM | 178 | $5,000 | 0.0% | $21.71 | +8.8% | Stock | 626717102 |
| OGE | OGE ENERGY CORP COM | 126 | $5,000 | 0.0% | $31.58 | +21.6% | Stock | 670837103 |
| RGP | RESOURCES CONNECTION INC COM | 300 | $5,000 | 0.0% | $16.16 | +0.1% | Stock | 76122Q105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 120 | $5,000 | 0.0% | $41.67 | — | REIT | 36467J108 |
| NVO | NOVO-NORDISK A S ADR | 110 | $5,000 | 0.0% | $54.55 | — | ADR | 670100205 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 72 | $5,000 | 0.0% | $69.44 | — | REIT | 45781V101 |
| HUBG | HUB GROUP INC CL A | 115 | $5,000 | 0.0% | $21.52 | -0.4% | Stock | 443320106 |
| VGK | VANGUARD FTSE EUROPE ETF | 81 | $4,000 | 0.0% | $63.95 | — | ETF | 922042874 |
| FIEGF | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 28 | $4,000 | 0.0% | $142.86 | — | ETF | 25155L293 |
| MDU | MDU RES GROUP INC COM | 142 | $4,000 | 0.0% | $8.03 | -1.9% | Stock | 552690109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 67 | $4,000 | 0.0% | $58.36 | — | ETF | 81369Y803 |
| — | NORTH AMERICAN CONST COM | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 656844107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 6 | $4,000 | 0.0% | $666.67 | — | Stock | 882610108 |
| BKH | BLACK HILLS CORP COM | 60 | $4,000 | 0.0% | $40.62 | +17.4% | Stock | 092113109 |
| JLL | JONES LANG LASALLE INC COM | 29 | $4,000 | 0.0% | $134.95 | -0.6% | Stock | 48020Q107 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 51 | $4,000 | 0.0% | $50.07 | +53.1% | Stock | 29251M106 |
| GAIN | GLADSTONE INVT CORP COM | 350 | $4,000 | 0.0% | $4.68 | 0.0% | CEF | 376546107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 67 | $4,000 | 0.0% | $73.51 | — | ADR | 780259107 |
| RSG | REPUBLIC SVCS INC COM | 50 | $4,000 | 0.0% | $58.19 | +13.0% | Stock | 760759100 |
| FIVN | FIVE9 INC COM | 75 | $4,000 | 0.0% | $40.23 | 0.0% | Stock | 338307101 |
| PRAA | PRA GROUP INC COM | 125 | $4,000 | 0.0% | $31.07 | -3.9% | Stock | 69354N106 |
| — | VECTREN CORP COM | 50 | $4,000 | 0.0% | $63.02 | — | Stock | 92240G101 |
| COLD | AMERICOLD RLTY TR COM | 143 | $4,000 | 0.0% | $27.97 | — | REIT | 03064D108 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 200 | $4,000 | 0.0% | $26.19 | 0.0% | Stock | 91388P105 |
| NAVI | NAVIENT CORPORATION COM | 359 | $4,000 | 0.0% | $13.60 | -15.7% | Stock | 63938C108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 37 | $4,000 | 0.0% | $122.08 | -4.4% | Stock | 30212P303 |
| IDA | IDACORP INC COM | 37 | $4,000 | 0.0% | $86.18 | +13.3% | Stock | 451107106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 62 | $4,000 | 0.0% | $64.52 | — | ETF | 33734Y109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 83 | $4,000 | 0.0% | $53.22 | — | ETF | 316092808 |
| OPTU | ALTICE USA INC CL A | 200 | $4,000 | 0.0% | $17.38 | 0.0% | Stock | 02156K103 |
| ATO | ATMOS ENERGY CORP COM | 45 | $4,000 | 0.0% | $68.43 | +17.6% | Stock | 049560105 |
| CPK | CHESAPEAKE UTILS CORP COM | 42 | $4,000 | 0.0% | $68.10 | +7.3% | Stock | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 163 | $4,000 | 0.0% | $20.45 | -10.7% | Stock | 501242101 |
| — | HMS HLDGS CORP COM | 118 | $4,000 | 0.0% | $17.41 | — | Stock | 40425J101 |
| — | APARTMENT INVT & MGMT CO CL A | 85 | $4,000 | 0.0% | $47.06 | — | REIT | 03748R101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 139 | $4,000 | 0.0% | $32.12 | -10.2% | Stock | 499049104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 74 | $4,000 | 0.0% | $52.89 | +3.6% | Stock | 636180101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 113 | $4,000 | 0.0% | $29.23 | -25.9% | Stock | 808541106 |
| — | VOCERA COMMUNICATIONS INC COM | 95 | $4,000 | 0.0% | $29.74 | — | Stock | 92857F107 |
| THO | THOR INDS INC COM | 69 | $4,000 | 0.0% | $109.53 | -47.1% | Stock | 885160101 |
| CASY | CASEYS GEN STORES INC COM | 30 | $4,000 | 0.0% | $120.22 | +0.7% | Stock | 147528103 |
| DLTR | DOLLAR TREE INC COM | 44 | $4,000 | 0.0% | $103.36 | -18.3% | Stock | 256746108 |
| SLM | SLM CORP COM | 378 | $4,000 | 0.0% | $11.23 | -11.4% | Stock | 78442P106 |
| EVRG | EVERGY INC COM | 74 | $4,000 | 0.0% | $43.96 | 0.0% | Stock | 30034W106 |
| — | XPERI CORP COM | 195 | $4,000 | 0.0% | $22.67 | — | Stock | 98421B100 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 482 | $4,000 | 0.0% | $6.61 | -2.8% | Stock | G0457F107 |
| — | OI S A SPONSORED ADR NE | 2,269 | $4,000 | 0.0% | $1.76 | — | ADR | 670851500 |
| SOHO | SOTHERLY HOTELS INC COM | 600 | $4,000 | 0.0% | $6.67 | — | REIT | 83600C103 |
| FE | FIRSTENERGY CORP COM | 93 | $4,000 | 0.0% | $23.31 | +21.6% | Stock | 337932107 |
| AMT | AMERICAN TOWER CORP NEW COM | 24 | $4,000 | 0.0% | $129.50 | 0.0% | REIT | 03027X100 |
| IRM | IRON MTN INC NEW COM | 119 | $4,000 | 0.0% | $22.55 | -1.2% | REIT | 46284V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 223 | $4,000 | 0.0% | $11.56 | +77.6% | Stock | 46269C102 |
| VRE | MACK CALI RLTY CORP COM | 191 | $4,000 | 0.0% | $20.94 | — | REIT | 554489104 |
| AGCO | AGCO CORP COM | 66 | $4,000 | 0.0% | $56.89 | -18.3% | Stock | 001084102 |
| AAT | AMERICAN ASSETS TR INC COM | 96 | $4,000 | 0.0% | $41.67 | — | REIT | 024013104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 47 | $4,000 | 0.0% | $63.83 | — | ETF | 33734X143 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 300 | $4,000 | 0.0% | $15.37 | 0.0% | Stock | 04238R106 |
| — | CRH PLC ADR | 144 | $4,000 | 0.0% | $37.84 | — | ADR | 12626K203 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 270 | $4,000 | 0.0% | $17.21 | — | ADR | 02364W105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 82 | $4,000 | 0.0% | $52.80 | — | ADR | 16941M109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 169 | $4,000 | 0.0% | $27.14 | — | ETF | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP COM | 75 | $4,000 | 0.0% | $54.33 | -12.2% | Stock | 517834107 |
| — | WHITING PETE CORP NEW COM NEW | 136 | $4,000 | 0.0% | $41.24 | — | Stock | 966387409 |
| CHH | CHOICE HOTELS INTL INC COM | 52 | $4,000 | 0.0% | $75.35 | -6.0% | Stock | 169905106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 141 | $4,000 | 0.0% | $11.24 | — | Stock | 75972A301 |
| — | WESTROCK CO COM | 115 | $4,000 | 0.0% | $34.78 | — | Stock | 96145D105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 262 | $4,000 | 0.0% | $16.57 | — | ADR | 204448104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 106 | $4,000 | 0.0% | $46.77 | -9.6% | Stock | 421906108 |
| AMP | AMERIPRISE FINL INC COM | 30 | $4,000 | 0.0% | $136.87 | -19.7% | Stock | 03076C106 |
| — | U S G CORP COM NEW | 90 | $4,000 | 0.0% | $40.00 | — | Stock | 903293405 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 132 | $4,000 | 0.0% | $30.30 | — | ETF | 33740Y101 |
| CXW | CORECIVIC INC COM | 184 | $4,000 | 0.0% | $18.91 | -0.7% | REIT | 21871N101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 58 | $4,000 | 0.0% | $68.97 | — | ETF | 33735B108 |
| AEIS | ADVANCED ENERGY INDS COM | 70 | $4,000 | 0.0% | $77.44 | -43.6% | Stock | 007973100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 51 | $4,000 | 0.0% | $80.64 | -2.1% | Stock | 759509102 |
| MLI | MUELLER INDS INC COM | 165 | $4,000 | 0.0% | $14.98 | -25.2% | Stock | 624756102 |
| TTMI | TTM TECHNOLOGIES INC COM | 252 | $3,000 | 0.0% | $16.13 | -24.0% | Stock | 87305R109 |
| FN | FABRINET SHS | 51 | $3,000 | 0.0% | $32.14 | +49.1% | Stock | G3323L100 |
| GNW | GENWORTH FINL INC COM CL A | 679 | $3,000 | 0.0% | $3.22 | +34.2% | Stock | 37247D106 |
| — | JACOBS ENGR GROUP INC DEL COM | 47 | $3,000 | 0.0% | $69.69 | — | Stock | 469814107 |
| LPLA | LPL FINL HLDGS INC COM | 36 | $3,000 | 0.0% | $52.62 | +15.8% | Stock | 50212V100 |
| AVD | AMERICAN VANGUARD CORP COM | 145 | $3,000 | 0.0% | $18.25 | -12.7% | Stock | 030371108 |
| FDS | FACTSET RESH SYS INC COM | 12 | $3,000 | 0.0% | $186.79 | +10.0% | Stock | 303075105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 28 | $3,000 | 0.0% | $111.61 | — | ADR | 40415F101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 230 | $3,000 | 0.0% | $13.37 | — | ADR | 059460303 |
| NTES | NETEASE INC SPONSORED ADR | 14 | $3,000 | 0.0% | $320.90 | — | ADR | 64110W102 |
| ABBNY | ABB LTD SPONSORED ADR | 178 | $3,000 | 0.0% | $27.81 | — | ADR | 000375204 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 67110P407 |
| COHU | COHU INC COM | 176 | $3,000 | 0.0% | $18.68 | 0.0% | Stock | 192576106 |
| BL | BLACKLINE INC COM | 66 | $3,000 | 0.0% | $40.18 | +5.8% | Stock | 09239B109 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 23 | $3,000 | 0.0% | $130.43 | — | ETF | 003262102 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 39 | $3,000 | 0.0% | $76.92 | — | ETF | 003260106 |
| VDE | VANGUARD ENERGY INDEX FUND | 32 | $3,000 | 0.0% | $103.90 | — | ETF | 92204A306 |
| — | CANTEL MEDICAL CORP COM | 32 | $3,000 | 0.0% | $112.36 | — | Stock | 138098108 |
| — | CARDTRONICS PLC SHS CL A | 104 | $3,000 | 0.0% | $28.75 | — | Stock | G1991C105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 399 | $3,000 | 0.0% | $2.43 | +15.0% | CEF | 74348T102 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 52 | $3,000 | 0.0% | $50.85 | — | ETF | 78463X855 |
| SYNA | SYNAPTICS INC COM | 63 | $3,000 | 0.0% | $39.41 | -4.7% | Stock | 87157D109 |
| DE | DEERE & CO COM | 17 | $3,000 | 0.0% | $142.56 | -7.6% | Stock | 244199105 |
| GVA | GRANITE CONSTR INC COM | 67 | $3,000 | 0.0% | $62.21 | -26.6% | Stock | 387328107 |
| KRO | KRONOS WORLDWIDE INC COM | 220 | $3,000 | 0.0% | $10.88 | -16.6% | Stock | 50105F105 |
| EVH | EVOLENT HEALTH INC CL A | 167 | $3,000 | 0.0% | $18.35 | +26.1% | Stock | 30050B101 |
| KN | KNOWLES CORP COM | 170 | $3,000 | 0.0% | $15.48 | -5.3% | Stock | 49926D109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 47 | $3,000 | 0.0% | $63.83 | — | ETF | 336920103 |
| ALRM | ALARM COM HLDGS INC COM | 44 | $3,000 | 0.0% | $45.50 | +6.2% | Stock | 011642105 |
| CRL | CHARLES RIV LABS INTL INC COM | 22 | $3,000 | 0.0% | $108.82 | +15.1% | Stock | 159864107 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 46 | $3,000 | 0.0% | $48.54 | +13.7% | Stock | G4412G101 |
| PGR | PROGRESSIVE CORP OHIO COM | 52 | $3,000 | 0.0% | $39.96 | +31.3% | Stock | 743315103 |
| DAIO | DATA I O CORP COM | 430 | $3,000 | 0.0% | $4.94 | 0.0% | Stock | 237690102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35 | $3,000 | 0.0% | $85.93 | — | ETF | 92206C870 |
| MPLX | MPLX LP COM UNIT REP LTD | 88 | $3,000 | 0.0% | $31.25 | — | Stock | 55336V100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 108 | $3,000 | 0.0% | $26.39 | 0.0% | Stock | 492854104 |
| SVA | SINOVAC BIOTECH LTD SHS | 399 | $3,000 | 0.0% | $7.36 | -0.8% | Stock | P8696W104 |
| HCKT | HACKETT GROUP INC COM | 166 | $3,000 | 0.0% | $15.50 | +20.3% | Stock | 404609109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 125 | $3,000 | 0.0% | $32.00 | — | ETF | 33738R860 |
| SEM | SELECT MED HLDGS CORP COM | 201 | $3,000 | 0.0% | $8.77 | +0.4% | Stock | 81619Q105 |
| — | SMART GLOBAL HLDGS INC SHS | 106 | $3,000 | 0.0% | $37.74 | — | Stock | G8232Y101 |
| — | NV5 GLOBAL INC COM | 40 | $3,000 | 0.0% | $50.00 | — | Stock | 62945V109 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 38 | $3,000 | 0.0% | $70.60 | -1.3% | Stock | 808625107 |
| — | BLACKROCK INC COM | 6 | $3,000 | 0.0% | $526.02 | — | Stock | 09247X101 |
| — | MULTI COLOR CORP COM | 70 | $3,000 | 0.0% | $49.18 | — | Stock | 625383104 |
| UFPT | UFP TECHNOLOGIES INC COM | 78 | $3,000 | 0.0% | $28.12 | +21.7% | Stock | 902673102 |
| — | US ECOLOGY INC COM | 53 | $3,000 | 0.0% | $50.98 | — | Stock | 91732J102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 91 | $3,000 | 0.0% | $39.74 | -32.6% | Stock | G36738105 |
| OMCL | OMNICELL INC COM | 49 | $3,000 | 0.0% | $45.97 | +47.3% | Stock | 68213N109 |
| PRKS | SEAWORLD ENTMT INC COM | 108 | $3,000 | 0.0% | $12.70 | +110.5% | Stock | 81282V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 25 | $3,000 | 0.0% | $88.63 | +29.8% | Stock | 109194100 |
| PRLB | PROTO LABS INC COM | 22 | $3,000 | 0.0% | $107.71 | +14.5% | Stock | 743713109 |
| — | CAMBREX CORP COM | 66 | $3,000 | 0.0% | $56.48 | — | Stock | 132011107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 56 | $3,000 | 0.0% | $65.02 | -3.6% | Stock | 82982L103 |
| HRTX | HERON THERAPEUTICS INC COM | 98 | $3,000 | 0.0% | $27.49 | 0.0% | Stock | 427746102 |
| OSPN | ONESPAN INC COM | 180 | $3,000 | 0.0% | $15.74 | 0.0% | Stock | 68287N100 |
| VIRT | VIRTU FINL INC CL A | 103 | $3,000 | 0.0% | $16.21 | +48.8% | Stock | 928254101 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 60 | $3,000 | 0.0% | $50.10 | — | ETF | 72201R106 |
| — | WPX ENERGY INC COM | 222 | $3,000 | 0.0% | $16.33 | — | Stock | 98212B103 |
| — | TRITON INTL LTD CL A | 82 | $3,000 | 0.0% | $35.25 | — | Stock | G9078F107 |
| — | AMERICAN NATL BANKSHARES INC COM | 77 | $3,000 | 0.0% | $36.60 | — | Stock | 027745108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 50 | $3,000 | 0.0% | $81.97 | — | ADR | 71646E100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15 | $3,000 | 0.0% | $200.00 | — | ETF | 464288760 |
| UG | UNITED GUARDIAN INC COM | 155 | $3,000 | 0.0% | $18.33 | -6.3% | Stock | 910571108 |
| — | ELDORADO RESORTS INC COM | 57 | $3,000 | 0.0% | $32.51 | — | Stock | 28470R102 |
| NOVT | NOVANTA INC COM | 41 | $3,000 | 0.0% | $50.56 | +27.5% | Stock | 67000B104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 64 | $3,000 | 0.0% | $37.65 | +12.3% | Stock | 744573106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56 | $3,000 | 0.0% | $56.34 | — | ETF | 46434G103 |
| FOXF | FOX FACTORY HLDG CORP COM | 55 | $3,000 | 0.0% | $45.99 | +35.4% | Stock | 35138V102 |
| PLCE | CHILDRENS PL INC COM | 37 | $3,000 | 0.0% | $127.03 | -1.8% | Stock | 168905107 |
| EZU | ISHARES MSCI EUROZONE ETF | 88 | $3,000 | 0.0% | $34.09 | — | ETF | 464286608 |
| — | AARONS INC COM PAR $0.50 | 61 | $3,000 | 0.0% | $44.08 | — | Stock | 002535300 |
| — | ZAGG INC COM | 228 | $3,000 | 0.0% | $14.46 | — | Stock | 98884U108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 39 | $3,000 | 0.0% | $53.34 | +20.3% | Stock | 65336K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23 | $3,000 | 0.0% | $146.27 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 35 | $3,000 | 0.0% | $85.71 | — | ETF | 921937827 |
| — | ACACIA COMMUNICATIONS INC COM | 52 | $2,000 | 0.0% | $35.50 | — | Stock | 00401C108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 50 | $2,000 | 0.0% | $50.36 | — | ETF | 78463X541 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 185 | $2,000 | 0.0% | $7.79 | +18.0% | Stock | 00770C101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 74 | $2,000 | 0.0% | $28.16 | — | Stock | 025676206 |
| RDY | DR REDDYS LABS LTD ADR | 58 | $2,000 | 0.0% | $36.19 | — | ADR | 256135203 |
| FMF | FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 33739G103 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 2,000 | $2,000 | 0.0% | $1.00 | — | Stock | Y62267102 |
| — | CONNS INC COM | 87 | $2,000 | 0.0% | $22.15 | — | Stock | 208242107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 143 | $2,000 | 0.0% | $13.99 | — | ETF | 33734X127 |
| — | FINISAR CORP COM NEW | 79 | $2,000 | 0.0% | $25.32 | — | Stock | 31787A507 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 47 | $2,000 | 0.0% | $50.00 | — | ADR | 404280406 |
| DLTH | DULUTH HLDGS INC COM CL B | 91 | $2,000 | 0.0% | $24.61 | +16.1% | Stock | 26443V101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 42 | $2,000 | 0.0% | $41.35 | 0.0% | Stock | 01973R101 |
| GME | GAMESTOP CORP NEW CL A | 211 | $2,000 | 0.0% | $3.88 | -14.7% | Stock | 36467W109 |
| — | GROUPE CGI INC CL A SUB VTG | 32 | $2,000 | 0.0% | $57.32 | — | Stock | 39945C109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41 | $2,000 | 0.0% | $32.26 | — | ADR | 046353108 |
| — | WELBILT INC COM | 133 | $2,000 | 0.0% | $18.40 | — | Stock | 949090104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 75 | $2,000 | 0.0% | $26.67 | — | ADR | 29446M102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | — | ADR | 15234Q207 |
| ABM | ABM INDS INC COM | 47 | $2,000 | 0.0% | $33.16 | -20.2% | Stock | 000957100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 37 | $2,000 | 0.0% | $45.00 | — | Stock | 90130A101 |
| SLAB | SILICON LABORATORIES INC COM | 20 | $2,000 | 0.0% | $87.27 | -4.8% | Stock | 826919102 |
| ICHR | ICHOR HOLDINGS SHS | 101 | $2,000 | 0.0% | $27.23 | -36.5% | Stock | G4740B105 |
| IVZ | INVESCO LTD SHS | 84 | $2,000 | 0.0% | $24.31 | -41.6% | Stock | G491BT108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 55 | $2,000 | 0.0% | $35.47 | — | ETF | 464287390 |
| — | ALTRA INDL MOTION CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 02208R106 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 41 | $2,000 | 0.0% | $46.15 | — | REIT | 21870U502 |
| EAT | BRINKER INTL INC COM | 44 | $2,000 | 0.0% | $36.44 | +23.6% | Stock | 109641100 |
| AFL | AFLAC INC COM | 43 | $2,000 | 0.0% | $36.02 | +4.4% | Stock | 001055102 |
| — | BGC PARTNERS INC CL A | 374 | $2,000 | 0.0% | $13.65 | — | Stock | 05541T101 |
| MLAB | MESA LABS INC COM | 10 | $2,000 | 0.0% | $135.14 | +40.2% | Stock | 59064R109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $2,000 | 0.0% | $204.82 | — | ADR | 01609W102 |
| SHOO | MADDEN STEVEN LTD COM | 49 | $2,000 | 0.0% | $24.19 | +11.2% | Stock | 556269108 |
| — | UNIVERSAL FST PRODS INC COM | 72 | $2,000 | 0.0% | $37.19 | — | Stock | 913543104 |
| — | TIVITY HEALTH INC COM | 74 | $2,000 | 0.0% | $35.62 | — | Stock | 88870R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 27 | $2,000 | 0.0% | $60.75 | -11.0% | Stock | 143658300 |
| DY | DYCOM INDS INC COM | 28 | $2,000 | 0.0% | $80.54 | -16.6% | Stock | 267475101 |
| EHC | ENCOMPASS HEALTH CORP COM | 26 | $2,000 | 0.0% | $34.11 | +52.0% | Stock | 29261A100 |
| — | GENERAL FIN CORP DEL COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 369822101 |
| — | HANESBRANDS INC COM | 125 | $2,000 | 0.0% | $20.92 | — | Stock | 410345102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 143 | $2,000 | 0.0% | $17.81 | — | ADR | 87936R106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 47 | $2,000 | 0.0% | $43.53 | 0.0% | Stock | 91359V107 |
| BAP | CREDICORP LTD COM | 8 | $2,000 | 0.0% | $175.82 | +3.9% | Stock | G2519Y108 |
| NSP | INSPERITY INC COM | 18 | $2,000 | 0.0% | $43.73 | +98.2% | Stock | 45778Q107 |
| MTH | MERITAGE HOMES CORP COM | 52 | $2,000 | 0.0% | $23.85 | -22.6% | Stock | 59001A102 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 138 | $2,000 | 0.0% | $19.61 | — | ETF | 92189F528 |
| — | CRAY INC COM NEW | 72 | $2,000 | 0.0% | $25.33 | — | Stock | 225223304 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 46429B663 |
| — | PRA HEALTH SCIENCES INC COM | 19 | $2,000 | 0.0% | $86.96 | — | Stock | 69354M108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 21 | $2,000 | 0.0% | $60.44 | +34.2% | Stock | 198516106 |
| — | MERCHANTS BANCORP IND COM | 93 | $2,000 | 0.0% | $21.51 | — | Stock | MBIN00000 |
| — | WORLD WRESTLING ENTMT INC CL A | 26 | $2,000 | 0.0% | $76.92 | — | Stock | 98156Q108 |
| HOLX | HOLOGIC INC COM | 43 | $2,000 | 0.0% | $39.89 | +2.8% | Stock | 436440101 |
| SMTC | SEMTECH CORP COM | 35 | $2,000 | 0.0% | $41.88 | +13.7% | Stock | 816850101 |
| — | INDEPENDENT BK GROUP INC COM | 41 | $2,000 | 0.0% | $65.69 | — | Stock | 45384B106 |
| STC | STEWART INFORMATION SVCS CORP COM | 53 | $2,000 | 0.0% | $39.48 | +6.3% | Stock | 860372101 |
| POWI | POWER INTEGRATIONS INC COM | 31 | $2,000 | 0.0% | $34.88 | -21.3% | Stock | 739276103 |
| WGO | WINNEBAGO INDS INC COM | 65 | $2,000 | 0.0% | $46.37 | -42.8% | Stock | 974637100 |
| — | ALLETE INC COM NEW | 21 | $2,000 | 0.0% | $81.63 | — | Stock | 018522300 |
| XBI | SPDR S&P BIOTECH ETF | 18 | $2,000 | 0.0% | $117.28 | — | ETF | 78464A870 |
| HRTG | HERITAGE INS HLDGS INC COM | 124 | $2,000 | 0.0% | $17.12 | -13.1% | Stock | 42727J102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 47 | $2,000 | 0.0% | $39.85 | -6.7% | CEF | 56035L104 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 427 | $2,000 | 0.0% | $2.46 | — | ADR | 204409601 |
| — | ACTIVISION BLIZZARD INC COM | 35 | $2,000 | 0.0% | $68.97 | — | Stock | 00507V109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 23 | $2,000 | 0.0% | $47.71 | +74.4% | Stock | 681116109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 26 | $2,000 | 0.0% | $86.33 | 0.0% | Stock | 477839104 |
| ENTG | ENTEGRIS INC COM | 66 | $2,000 | 0.0% | $29.39 | -11.0% | Stock | 29362U104 |
| — | CENTERSTATE BK CORP COM | 75 | $2,000 | 0.0% | $26.67 | — | Stock | 15201P109 |
| — | QUOTIENT TECHNOLOGY INC COM | 172 | $2,000 | 0.0% | $14.67 | — | Stock | 749119103 |
| PKG | PACKAGING CORP AMER COM | 22 | $2,000 | 0.0% | $91.63 | -18.5% | Stock | 695156109 |
| BCE | BCE INC COM NEW | 50 | $2,000 | 0.0% | $28.28 | -7.9% | Stock | 05534B760 |
| GNTX | GENTEX CORP COM | 85 | $2,000 | 0.0% | $20.25 | +3.4% | Stock | 371901109 |
| — | VITAMIN SHOPPE INC COM | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 92849E101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 43 | $2,000 | 0.0% | $66.64 | — | ADR | 399909100 |
| AZO | AUTOZONE INC COM | 2 | $2,000 | 0.0% | $801.55 | 0.0% | Stock | 053332102 |
| — | PRIMO WTR CORP COM | 119 | $2,000 | 0.0% | $18.31 | — | Stock | 74165N105 |
| — | SYKES ENTERPRISES INC COM | 65 | $2,000 | 0.0% | $37.75 | — | Stock | 871237103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 130 | $2,000 | 0.0% | $16.45 | — | ADR | 16939P106 |
| QLD | PROSHARES ULTRA QQQ | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 74347R206 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 20441B407 |
| — | TECHTARGET INC COM | 153 | $2,000 | 0.0% | $14.05 | — | Stock | 87874R100 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 83 | $2,000 | 0.0% | $24.10 | — | ETF | 74347W668 |
| — | USA TECHNOLOGIES INC COM NO PAR | 327 | $2,000 | 0.0% | $9.06 | — | Stock | 90328S500 |
| — | ENDO INTL PLC SHS | 169 | $2,000 | 0.0% | $11.83 | — | Stock | G30401106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 115 | $2,000 | 0.0% | $21.25 | — | ADR | 92857W308 |
| CRM | SALESFORCE COM INC COM | 10 | $2,000 | 0.0% | $101.96 | +33.3% | Stock | 79466L302 |
| — | DSW INC CL A | 59 | $2,000 | 0.0% | $25.33 | — | Stock | 23334L102 |
| EPAM | EPAM SYS INC COM | 14 | $2,000 | 0.0% | $101.93 | +20.4% | Stock | 29414B104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 13 | $2,000 | 0.0% | $170.90 | -19.1% | Stock | 018581108 |
| — | VIACOM INC NEW CL B | 76 | $2,000 | 0.0% | $33.03 | — | Stock | 92553P201 |
| — | STAMPS COM INC COM NEW | 10 | $2,000 | 0.0% | $220.00 | — | Stock | 852857200 |
| TECH | BIO TECHNE CORP COM | 10 | $2,000 | 0.0% | $30.48 | +32.5% | Stock | 09073M104 |
| — | ON DECK CAP INC COM | 281 | $2,000 | 0.0% | $6.98 | — | Stock | 682163100 |
| — | CPFL ENERGIA S A SPONSORED ADR | 105 | $2,000 | 0.0% | $19.05 | — | ADR | 126153105 |
| — | PREMIER INC CL A | 37 | $2,000 | 0.0% | $32.61 | — | Stock | 74051N102 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $2,000 | 0.0% | $10.28 | +33.4% | Stock | 88554D205 |
| NSIT | INSIGHT ENTERPRISES INC COM | 44 | $2,000 | 0.0% | $40.20 | +14.6% | Stock | 45765U103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 23 | $2,000 | 0.0% | $97.19 | -20.7% | Stock | 92828Q109 |
| FTQI | FIRST TRUST LOW BETA INCOME FUND | 86 | $2,000 | 0.0% | $23.26 | — | ETF | 33738R407 |
| ESNT | ESSENT GROUP LTD COM | 50 | $2,000 | 0.0% | $39.79 | -14.0% | Stock | G3198U102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 90 | $2,000 | 0.0% | $22.22 | — | Stock | 27875T101 |
| AVAV | AEROVIRONMENT INC COM | 31 | $2,000 | 0.0% | $50.77 | +72.5% | Stock | 008073108 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 46138W107 |
| MITK | MITEK SYS INC COM NEW | 154 | $2,000 | 0.0% | $9.04 | 0.0% | Stock | 606710200 |
| WING | WINGSTOP INC COM | 31 | $2,000 | 0.0% | $65.35 | 0.0% | Stock | 974155103 |
| GBX | GREENBRIER COS INC COM | 37 | $2,000 | 0.0% | $39.49 | -0.3% | Stock | 393657101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 921946406 |
| FCN | FTI CONSULTING INC COM | 24 | $2,000 | 0.0% | $51.79 | +29.7% | Stock | 302941109 |
| ADBE | ADOBE INC COM | 7 | $2,000 | 0.0% | $211.68 | +14.0% | Stock | 00724F101 |
| — | SEATTLE GENETICS INC COM | 21 | $2,000 | 0.0% | $52.24 | — | Stock | 812578102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 20 | $2,000 | 0.0% | $107.63 | -22.6% | Stock | 57164Y107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 47 | $2,000 | 0.0% | $51.25 | — | ADR | 22943F100 |
| — | VOXX INTL CORP CL A | 306 | $2,000 | 0.0% | $5.87 | — | Stock | 91829F104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 81369Y407 |
| NMRK | NEWMARK GROUP INC CL A | 171 | $2,000 | 0.0% | $8.48 | 0.0% | Stock | 65158N102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 33739P103 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 33739P202 |
| — | SRC ENERGY INC COM | 196 | $1,000 | 0.0% | $10.13 | — | Stock | 78470V108 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 38 | $1,000 | 0.0% | $27.01 | — | REIT | 76131N101 |
| SNBR | SLEEP NUMBER CORP COM | 27 | $1,000 | 0.0% | $36.27 | -2.2% | Stock | 83125X103 |
| TREX | TREX CO INC COM | 9 | $1,000 | 0.0% | $26.75 | +17.0% | Stock | 89531P105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 8 | $1,000 | 0.0% | $80.28 | 0.0% | Stock | 844895102 |
| NNBR | NN INC COM | 59 | $1,000 | 0.0% | $19.82 | -53.1% | Stock | 629337106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,000 | 0.0% | $639.76 | -9.2% | Stock | 592688105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 95 | $1,000 | 0.0% | $9.46 | — | ADR | 05946K101 |
| BHE | BENCHMARK ELECTRS INC COM | 53 | $1,000 | 0.0% | $25.78 | -24.7% | Stock | 08160H101 |
| CARS | CARS COM INC COM | 52 | $1,000 | 0.0% | $29.27 | -14.6% | Stock | 14575E105 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 233051879 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 10 | $1,000 | 0.0% | $86.96 | — | ETF | 97717W836 |
| — | GANNETT CO INC COM | 61 | $1,000 | 0.0% | $16.39 | — | Stock | 36473H104 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 50 | $1,000 | 0.0% | $18.18 | — | Stock | 30224P200 |
| — | EROS INTL PLC SHS NEW | 77 | $1,000 | 0.0% | $12.99 | — | Stock | G3788M114 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 57 | $1,000 | 0.0% | $12.74 | — | CEF | 128117108 |
| ABEV | AMBEV SA SPONSORED ADR | 174 | $1,000 | 0.0% | $7.35 | — | ADR | 02319V103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 16 | $1,000 | 0.0% | $63.23 | +23.8% | Stock | 635906100 |
| — | ORITANI FINL CORP DEL COM | 60 | $1,000 | 0.0% | $16.13 | — | Stock | 68633D103 |
| LFUS | LITTELFUSE INC COM | 3 | $1,000 | 0.0% | $200.51 | -11.0% | Stock | 537008104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 316092600 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 67 | $1,000 | 0.0% | $14.93 | — | Stock | 29272B105 |
| MYE | MYERS INDS INC COM | 61 | $1,000 | 0.0% | $15.66 | -16.7% | Stock | 628464109 |
| — | NANOMETRICS INC COM | 30 | $1,000 | 0.0% | $32.87 | — | Stock | 630077105 |
| — | NAVIGANT CONSULTING INC COM | 23 | $1,000 | 0.0% | $29.41 | — | Stock | 63935N107 |
| — | LEGACY TEX FINL GROUP INC COM | 20 | $1,000 | 0.0% | $37.04 | — | Stock | 52471Y106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 15 | $1,000 | 0.0% | $61.22 | — | Stock | 210226106 |
| — | PENNEY J C INC COM | 456 | $1,000 | 0.0% | $2.59 | — | Stock | 708160106 |
| — | HILLENBRAND INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 431571108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 44 | $1,000 | 0.0% | $29.96 | +6.0% | Stock | 71377A103 |
| — | FORTUNA SILVER MINES INC COM | 193 | $1,000 | 0.0% | $3.84 | — | Stock | 349915108 |
| ACIW | ACI WORLDWIDE INC COM | 20 | $1,000 | 0.0% | $26.88 | +0.6% | Stock | 004498101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 68 | $1,000 | 0.0% | $10.43 | +4.0% | Stock | 667340103 |
| ASTE | ASTEC INDS INC COM | 25 | $1,000 | 0.0% | $47.39 | -26.5% | Stock | 046224101 |
| LEG | LEGGETT & PLATT INC COM | 28 | $1,000 | 0.0% | $47.21 | -19.4% | Stock | 524660107 |
| EWJ | ISHARES MSCI JAPAN ETF | 22 | $1,000 | 0.0% | $64.54 | — | ETF | 46434G822 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1,000 | 0.0% | $351.59 | -10.8% | Stock | 16119P108 |
| BCH | BANCO DE CHILE SPONSORED ADS | 25 | $1,000 | 0.0% | $101.52 | — | ADR | 059520106 |
| FFBC | FIRST FINL BANCORP OH COM | 43 | $1,000 | 0.0% | $19.60 | 0.0% | Stock | 320209109 |
| — | BRYN MAWR BK CORP COM | 19 | $1,000 | 0.0% | $36.29 | — | Stock | 117665109 |
| LOW | LOWES COS INC COM | 6 | $1,000 | 0.0% | $71.24 | +18.8% | Stock | 548661107 |
| NOK | NOKIA CORP SPONSORED ADR | 93 | $1,000 | 0.0% | $10.75 | — | ADR | 654902204 |
| EVTC | EVERTEC INC COM | 30 | $1,000 | 0.0% | $24.86 | +1.4% | Stock | 30040P103 |
| KRNT | KORNIT DIGITAL LTD SHS | 68 | $1,000 | 0.0% | $17.58 | +11.3% | Stock | M6372Q113 |
| ETSY | ETSY INC COM | 18 | $1,000 | 0.0% | $47.06 | 0.0% | Stock | 29786A106 |
| BZUN | BAOZUN INC SPONSORED ADR | 29 | $1,000 | 0.0% | $46.88 | — | ADR | 06684L103 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 34 | $1,000 | 0.0% | $37.74 | — | ETF | 78463X103 |
| CAL | CALERES INC COM | 18 | $1,000 | 0.0% | $26.87 | +6.8% | Stock | 129500104 |
| CAR | AVIS BUDGET GROUP COM | 20 | $1,000 | 0.0% | $38.75 | -28.9% | Stock | 053774105 |
| URE | PROSHARES ULTRA REAL ESTATE | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 74347X625 |
| BLD | TOPBUILD CORP COM | 18 | $1,000 | 0.0% | $66.32 | -26.7% | Stock | 89055F103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 17 | $1,000 | 0.0% | $37.74 | — | ETF | 464286749 |
| — | NUTRI SYS INC NEW COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 67069D108 |
| TTEK | TETRA TECH INC NEW COM | 14 | $1,000 | 0.0% | $9.70 | +27.8% | Stock | 88162G103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 6 | $1,000 | 0.0% | $100.00 | — | ADR | 344419106 |
| HOPE | HOPE BANCORP INC COM | 64 | $1,000 | 0.0% | $17.81 | -19.6% | Stock | 43940T109 |
| PI | IMPINJ INC COM | 43 | $1,000 | 0.0% | $22.79 | -13.9% | Stock | 453204109 |
| RDN | RADIAN GROUP INC COM | 41 | $1,000 | 0.0% | $17.17 | -12.0% | Stock | 750236101 |
| CPS | COOPER STD HLDGS INC COM | 10 | $1,000 | 0.0% | $102.99 | -21.6% | Stock | 21676P103 |
| — | PROSHARES ULTRA GOLD MINERS | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 74347B482 |
| EWW | ISHARES MSCI MEXICO ETF | 24 | $1,000 | 0.0% | $51.72 | — | ETF | 464286822 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11 | $1,000 | 0.0% | $39.12 | -21.0% | Stock | 595017104 |
| DOV | DOVER CORP COM | 17 | $1,000 | 0.0% | $68.12 | +7.8% | Stock | 260003108 |
| — | SHUTTERFLY INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 82568P304 |
| COLB | COLUMBIA BKG SYS INC COM | 16 | $1,000 | 0.0% | $30.14 | -11.3% | Stock | 197236102 |
| — | LYON WILLIAM HOMES CL A NEW | 51 | $1,000 | 0.0% | $31.65 | — | Stock | 552074700 |
| MTG | MGIC INVT CORP WIS COM | 114 | $1,000 | 0.0% | $14.09 | -16.9% | Stock | 552848103 |
| PCTY | PAYLOCITY HLDG CORP COM | 11 | $1,000 | 0.0% | $64.12 | 0.0% | Stock | 70438V106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 39 | $1,000 | 0.0% | $24.68 | -6.8% | Stock | G9456A100 |
| — | COOPER TIRE & RUBR CO COM | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 216831107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 9 | $1,000 | 0.0% | $63.73 | 0.0% | Stock | 030506109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 64 | $1,000 | 0.0% | $17.02 | -21.4% | Stock | 024061103 |
| — | SEACOR HOLDINGS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 811904101 |
| FIVE | FIVE BELOW INC COM | 11 | $1,000 | 0.0% | $110.51 | 0.0% | Stock | 33829M101 |
| WRLD | WORLD ACCEP CORP DEL COM | 14 | $1,000 | 0.0% | $81.38 | +26.4% | Stock | 981419104 |
| QNST | QUINSTREET INC COM | 40 | $1,000 | 0.0% | $15.04 | 0.0% | Stock | 74874Q100 |
| STAG | STAG INDL INC COM | 27 | $1,000 | 0.0% | $37.04 | — | REIT | 85254J102 |
| — | PREFERRED APT CMNTYS INC COM | 56 | $1,000 | 0.0% | $13.70 | — | REIT | 74039L103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 35 | $1,000 | 0.0% | $26.32 | — | REIT | 004239109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 21 | $1,000 | 0.0% | $23.94 | 0.0% | Stock | 153527205 |
| NBTB | NBT BANCORP INC COM | 22 | $1,000 | 0.0% | $37.72 | -2.6% | Stock | 628778102 |
| MTZ | MASTEC INC COM | 26 | $1,000 | 0.0% | $43.36 | -0.7% | Stock | 576323109 |
| MEI | METHODE ELECTRS INC COM | 26 | $1,000 | 0.0% | $36.44 | -35.0% | Stock | 591520200 |
| DAR | DARLING INGREDIENTS INC COM | 25 | $1,000 | 0.0% | $17.28 | +17.4% | Stock | 237266101 |
| OSIS | OSI SYSTEMS INC COM | 8 | $1,000 | 0.0% | $72.14 | 0.0% | Stock | 671044105 |
| ENS | ENERSYS COM | 17 | $1,000 | 0.0% | $69.47 | +9.0% | Stock | 29275Y102 |
| WD | WALKER & DUNLOP INC COM | 14 | $1,000 | 0.0% | $38.26 | 0.0% | Stock | 93148P102 |
| TNET | TRINET GROUP INC COM | 22 | $1,000 | 0.0% | $42.05 | +6.7% | Stock | 896288107 |
| EGBN | EAGLE BANCORP INC MD COM | 24 | $1,000 | 0.0% | $49.52 | -19.8% | Stock | 268948106 |
| AZZ | AZZ INC COM | 14 | $1,000 | 0.0% | $42.16 | -3.1% | Stock | 002474104 |
| HOFT | HOOKER FURNITURE CORP COM | 25 | $1,000 | 0.0% | $44.91 | -33.7% | Stock | 439038100 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 22 | $1,000 | 0.0% | $61.26 | -16.6% | Stock | 740367404 |
| — | WESCO AIRCRAFT HLDGS INC COM | 160 | $1,000 | 0.0% | $8.71 | — | Stock | 950814103 |
| — | FIRST MIDWEST BANCORP DEL COM | 36 | $1,000 | 0.0% | $28.55 | — | Stock | 320867104 |
| — | U S CONCRETE INC COM NEW | 27 | $1,000 | 0.0% | $64.79 | — | Stock | 90333L201 |
| BIGGQ | BIG LOTS INC COM | 33 | $1,000 | 0.0% | $43.42 | -26.4% | Stock | 089302103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 92204A207 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 14 | $1,000 | 0.0% | $57.28 | +3.5% | Stock | 03820C105 |
| FUL | FULLER H B CO COM | 16 | $1,000 | 0.0% | $49.52 | -16.7% | Stock | 359694106 |
| — | GRUBHUB INC COM | 12 | $1,000 | 0.0% | $76.92 | — | Stock | 400110102 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 38 | $1,000 | 0.0% | $29.62 | — | ADR | 585464100 |
| — | II VI INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 902104108 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,000 | 0.0% | $218.67 | +16.5% | Stock | 893641100 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 71 | $1,000 | 0.0% | $11.28 | — | CEF | 128125101 |
| THC | TENET HEALTHCARE CORP COM NEW | 28 | $1,000 | 0.0% | $24.05 | +0.6% | Stock | 88033G407 |
| CVI | CVR ENERGY INC COM | 29 | $1,000 | 0.0% | $21.52 | 0.0% | Stock | 12662P108 |
| SSTK | SHUTTERSTOCK INC COM | 31 | $1,000 | 0.0% | $41.15 | -0.8% | Stock | 825690100 |
| AMBA | AMBARELLA INC SHS | 34 | $1,000 | 0.0% | $45.97 | -23.0% | Stock | G037AX101 |
| MDLZ | MONDELEZ INTL INC CL A | 15 | $1,000 | 0.0% | $35.26 | +1.5% | Stock | 609207105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 26 | $1,000 | 0.0% | $28.99 | -7.2% | Stock | 828730200 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 56 | $1,000 | 0.0% | $18.20 | -10.4% | Stock | 928298108 |
| — | MANTECH INTL CORP CL A | 14 | $1,000 | 0.0% | $58.82 | — | Stock | 564563104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 19 | $1,000 | 0.0% | $32.83 | +31.5% | Stock | 099502106 |
| TAL | TAL ED GROUP SPONSORED ADS | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 874080104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 25 | $1,000 | 0.0% | $21.72 | -26.4% | Stock | 781846209 |
| ECPG | ENCORE CAP GROUP INC COM | 33 | $1,000 | 0.0% | $42.97 | -37.5% | Stock | 292554102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 78 | $1,000 | 0.0% | $32.79 | -49.2% | Stock | M87915274 |
| DK | DELEK US HLDGS INC NEW COM | 20 | $1,000 | 0.0% | $28.51 | +4.0% | Stock | 24665A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 12 | $1,000 | 0.0% | $62.75 | +4.8% | Stock | 043436104 |
| LITE | LUMENTUM HLDGS INC COM | 24 | $1,000 | 0.0% | $51.95 | -5.2% | Stock | 55024U109 |
| RUN | SUNRUN INC COM | 95 | $1,000 | 0.0% | $12.64 | 0.0% | Stock | 86771W105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 21 | $1,000 | 0.0% | $49.89 | — | Stock | 948626106 |
| — | EVERI HLDGS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | Stock | 30034T103 |
| — | MATCH GROUP INC COM | 24 | $1,000 | 0.0% | $38.46 | — | Stock | 57665R106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 37 | $1,000 | 0.0% | $28.49 | — | REIT | 46131B100 |
| — | CHICOS FAS INC COM | 96 | $1,000 | 0.0% | $9.90 | — | Stock | 168615102 |
| IBN | ICICI BK LTD ADR | 63 | $1,000 | 0.0% | $11.40 | — | ADR | 45104G104 |
| — | GLU MOBILE INC COM | 130 | $1,000 | 0.0% | $7.69 | — | Stock | 379890106 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,000 | 0.0% | $39.02 | 0.0% | Stock | 10922N103 |
| — | ORBOTECH LTD ORD | 21 | $1,000 | 0.0% | $47.62 | — | Stock | M75253100 |
| RLGT | RADIANT LOGISTICS INC COM | 133 | $1,000 | 0.0% | $5.22 | +0.7% | Stock | 75025X100 |
| CACI | CACI INTL INC CL A | 4 | $1,000 | 0.0% | $142.76 | +19.2% | Stock | 127190304 |
| VALE | VALE S A ADR | 89 | $1,000 | 0.0% | $13.03 | — | ADR | 91912E105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 46434V407 |
| PENN | PENN NATL GAMING INC COM | 24 | $1,000 | 0.0% | $23.77 | 0.0% | Stock | 707569109 |
| LCII | LCI INDS COM | 13 | $1,000 | 0.0% | $57.38 | 0.0% | Stock | 50189K103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 20 | $1,000 | 0.0% | $40.00 | — | ADR | 715684106 |
| — | EATON VANCE LTD DUR INCOME FD COM | 68 | $1,000 | 0.0% | $11.66 | — | CEF | 27828H105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 30 | $1,000 | 0.0% | $19.71 | 0.0% | Stock | 03209R103 |
| — | SINA CORP ORD | 14 | $1,000 | 0.0% | $113.62 | — | Stock | G81477104 |
| — | TRANSCANADA CORP COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 89353D107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 308 | $1,000 | 0.0% | $3.15 | — | ADR | 910873405 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 535919500 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6 | $1,000 | 0.0% | $113.09 | — | ETF | 464287556 |
| HON | HONEYWELL INTL INC COM | 4 | $1,000 | 0.0% | $113.49 | +3.7% | Stock | 438516106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 64 | $1,000 | 0.0% | $14.28 | — | REIT | 45378A106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 97 | $1,000 | 0.0% | $7.62 | — | CEF | 12504G100 |
| UVV | UNIVERSAL CORP VA COM | 12 | $1,000 | 0.0% | $55.55 | +15.9% | Stock | 913456109 |
| EXTR | EXTREME NETWORKS INC COM | 127 | $1,000 | 0.0% | $12.40 | -53.2% | Stock | 30226D106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 81369Y506 |
| WT | WISDOMTREE INVTS INC COM | 95 | $1,000 | 0.0% | $9.30 | -21.9% | Stock | 97717P104 |
| — | CAI INTERNATIONAL INC COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 12477X106 |
| — | CLEARWAY ENERGY INC CL C | 50 | $1,000 | 0.0% | $18.85 | — | Stock | 62942X405 |
| WHR | WHIRLPOOL CORP COM | 11 | $1,000 | 0.0% | $169.12 | -32.9% | Stock | 963320106 |
| RRR | RED ROCK RESORTS INC CL A | 23 | $1,000 | 0.0% | $23.53 | 0.0% | Stock | 75700L108 |
| MCS | MARCUS CORP COM | 27 | $1,000 | 0.0% | $27.51 | +50.3% | Stock | 566330106 |
| AUDC | AUDIOCODES LTD ORD | 95 | $1,000 | 0.0% | $9.02 | 0.0% | Stock | M15342104 |
| — | SYNTEL INC COM | 16 | $1,000 | 0.0% | $26.69 | — | Stock | 87162H103 |
| NWSA | NEWS CORP NEW CL A | 85 | $1,000 | 0.0% | $14.92 | -20.4% | Stock | 65249B109 |
| TRMB | TRIMBLE INC COM | 38 | $1,000 | 0.0% | $40.89 | -10.0% | Stock | 896239100 |
| — | HD SUPPLY HLDGS INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 40416M105 |
| ECH | ISHARES MSCI CHILE ETF | 25 | $1,000 | 0.0% | $48.39 | — | ETF | 464286640 |
| IPGP | IPG PHOTONICS CORP COM | 4 | $1,000 | 0.0% | $245.23 | -45.8% | Stock | 44980X109 |
| CYTK | CYTOKINETICS INC COM NEW | 109 | $1,000 | 0.0% | $11.35 | -35.4% | Stock | 23282W605 |
| JBLU | JETBLUE AIRWAYS CORP COM | 46 | $1,000 | 0.0% | $20.82 | -16.3% | Stock | 477143101 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 34 | $1,000 | 0.0% | $18.18 | — | Stock | 12654A101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 17 | $1,000 | 0.0% | $56.22 | 0.0% | Stock | 238337109 |
| — | DIPLOMAT PHARMACY INC COM | 72 | $1,000 | 0.0% | $27.28 | — | Stock | 25456K101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 33738D309 |
| — | TIVO CORP COM | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 88870P106 |
| — | NEENAH INC COM | 9 | $1,000 | 0.0% | $135.80 | — | Stock | 640079109 |
| — | VERTEX ENERGY INC COM | 859 | $1,000 | 0.0% | $1.74 | — | Stock | 92534K107 |
| — | HAWAIIAN HOLDINGS INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 419879101 |
| TPR | TAPESTRY INC COM | 14 | $1,000 | 0.0% | $35.38 | -6.4% | Stock | 876030107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 33 | $1,000 | 0.0% | $24.46 | +19.1% | Stock | 978097103 |
| — | EL PASO ELEC CO COM NEW | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 283677854 |
| — | ELECTRONICS FOR IMAGING INC COM | 24 | $1,000 | 0.0% | $38.46 | — | Stock | 286082102 |
| IPAR | INTER PARFUMS INC COM | 10 | $1,000 | 0.0% | $45.32 | +32.5% | Stock | 458334109 |
| — | EBIX INC COM NEW | 22 | $1,000 | 0.0% | $82.23 | — | Stock | 278715206 |
| — | PENNYMAC FINL SVCS INC COM | 64 | $1,000 | 0.0% | $19.05 | — | Stock | 70932B101 |
| — | RAYTHEON CO COM NEW | 4 | $1,000 | 0.0% | $166.67 | — | Stock | 755111507 |
| FORM | FORMFACTOR INC COM | 69 | $1,000 | 0.0% | $15.30 | -8.9% | Stock | 346375108 |
| — | KAMAN CORP COM | 17 | $1,000 | 0.0% | $64.44 | — | Stock | 483548103 |
| DIOD | DIODES INC COM | 38 | $1,000 | 0.0% | $30.66 | +4.2% | Stock | 254543101 |
| MCHB | HOMESTREET INC COM | 21 | $1,000 | 0.0% | $28.66 | -11.7% | Stock | 43785V102 |
| YUM | YUM BRANDS INC COM | 6 | $1,000 | 0.0% | $68.23 | +14.9% | Stock | 988498101 |
| OIS | OIL STS INTL INC COM | 31 | $1,000 | 0.0% | $24.08 | -4.5% | Stock | 678026105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 26 | $1,000 | 0.0% | $17.49 | 0.0% | Stock | 002896207 |
| UA | UNDER ARMOUR INC CL C | 52 | $1,000 | 0.0% | $13.23 | +43.0% | Stock | 904311206 |
| — | U S SILICA HLDGS INC COM | 61 | $1,000 | 0.0% | $31.95 | — | Stock | 90346E103 |
| QCRH | QCR HOLDINGS INC COM | 38 | $1,000 | 0.0% | $43.54 | -20.2% | Stock | 74727A104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 91 | $1,000 | 0.0% | $13.61 | — | ADR | 71654V408 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 22 | $1,000 | 0.0% | $28.17 | — | ETF | 464286814 |
| XHR | XENIA HOTELS & RESORTS INC COM | 76 | $1,000 | 0.0% | $21.86 | — | REIT | 984017103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 71 | $1,000 | 0.0% | $12.19 | +41.7% | Stock | 02553E106 |
| — | ATLANTIC PWR CORP COM NEW | 225 | $1,000 | 0.0% | $4.44 | — | Stock | 04878Q863 |
| — | STERLING BANCORP DEL COM | 53 | $1,000 | 0.0% | $31.02 | — | Stock | 85917A100 |
| PFS | PROVIDENT FINL SVCS INC COM | 28 | $1,000 | 0.0% | $18.20 | -7.8% | Stock | 74386T105 |
| GIII | G-III APPAREL GROUP LTD COM | 22 | $1,000 | 0.0% | $30.88 | +19.5% | Stock | 36237H101 |
| PB | PROSPERITY BANCSHARES INC COM | 21 | $1,000 | 0.0% | $52.36 | +0.7% | Stock | 743606105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $92.65 | +15.1% | Stock | 53220K504 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 272 | $1,000 | 0.0% | $6.14 | — | ADR | 29278D105 |
| AEE | AMEREN CORP COM | 11 | $1,000 | 0.0% | $46.76 | +16.4% | Stock | 023608102 |
| SR | SPIRE INC COM | 12 | $1,000 | 0.0% | $66.67 | — | Stock | 84857L101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 21 | $1,000 | 0.0% | $57.44 | +3.6% | Stock | 674599105 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 7 | $1,000 | 0.0% | $102.88 | — | ADR | 400506101 |
| NGVT | INGEVITY CORP COM | 10 | $1,000 | 0.0% | $90.55 | 0.0% | Stock | 45688C107 |
| — | WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | 9 | $1,000 | 0.0% | $71.43 | — | ETF | 97717W828 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 10 | $1,000 | 0.0% | $76.16 | -27.0% | Stock | 398905109 |
| AMSF | AMERISAFE INC COM | 9 | $1,000 | 0.0% | $31.85 | +6.2% | Stock | 03071H100 |
| USFD | US FOODS HLDG CORP COM | 38 | $1,000 | 0.0% | $28.86 | +6.9% | Stock | 912008109 |
| PCG | PG&E CORP COM | 69 | $1,000 | 0.0% | $55.37 | -36.1% | Stock | 69331C108 |
| RH | RH COM | 4 | $1,000 | 0.0% | $120.19 | 0.0% | Stock | 74967X103 |
| AVA | AVISTA CORP COM | 14 | $1,000 | 0.0% | $36.82 | -1.7% | Stock | 05379B107 |
| SLP | SIMULATIONS PLUS INC COM | 67 | $1,000 | 0.0% | $17.14 | +11.3% | Stock | 829214105 |
| INCY | INCYTE CORP COM | 16 | $1,000 | 0.0% | $104.52 | -37.9% | Stock | 45337C102 |
| — | SPARTAN MTRS INC COM | 88 | $1,000 | 0.0% | $11.36 | — | Stock | 846819100 |
| LZB | LA Z BOY INC COM | 24 | $1,000 | 0.0% | $28.20 | 0.0% | Stock | 505336107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 22 | $1,000 | 0.0% | $41.81 | +16.1% | Stock | 78467J100 |
| PRI | PRIMERICA INC COM | 8 | $1,000 | 0.0% | $96.47 | +15.3% | Stock | 74164M108 |
| — | PROSHARES SHORT S&P 500 | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 74347B425 |
| ADUS | ADDUS HOMECARE CORP COM | 12 | $1,000 | 0.0% | $68.37 | 0.0% | Stock | 006739106 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 41 | $1,000 | 0.0% | $24.39 | — | Stock | Y2745C102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 76 | $1,000 | 0.0% | $18.02 | 0.0% | Stock | 03168L105 |
| KBR | KBR INC COM | 77 | $1,000 | 0.0% | $17.12 | 0.0% | Stock | 48242W106 |
| ACCO | ACCO BRANDS CORP COM | 93 | $1,000 | 0.0% | $8.93 | -32.1% | Stock | 00081T108 |
| DTE | DTE ENERGY CO COM | 6 | $1,000 | 0.0% | $72.05 | +6.6% | Stock | 233331107 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 157 | $1,000 | 0.0% | $6.37 | — | Stock | 816120307 |
| PATK | PATRICK INDS INC COM | 33 | $1,000 | 0.0% | $36.36 | -30.9% | Stock | 703343103 |
| — | NEXTGEN HEALTHCARE INC COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 65343C102 |
| PBF | PBF ENERGY INC CL A | 17 | $1,000 | 0.0% | $30.91 | +30.5% | Stock | 69318G106 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 19 | $1,000 | 0.0% | $68.02 | — | ADR | 647581107 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 14 | $1,000 | 0.0% | $60.00 | — | ADR | 169409109 |
| SRI | STONERIDGE INC COM | 48 | $1,000 | 0.0% | $22.97 | +10.7% | Stock | 86183P102 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 58 | $1,000 | 0.0% | $28.54 | — | Stock | G06207115 |
| TPH | TRI POINTE GROUP INC COM | 85 | $1,000 | 0.0% | $17.17 | -31.2% | Stock | 87265H109 |
| DECK | DECKERS OUTDOOR CORP COM | 5 | $1,000 | 0.0% | $20.28 | 0.0% | Stock | 243537107 |
| — | UNIT CORP COM | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 909218109 |
| ITRI | ITRON INC COM | 10 | $1,000 | 0.0% | $69.63 | -24.1% | Stock | 465741106 |
| — | WAITR HLDGS INC COM | 114 | $1,000 | 0.0% | $8.77 | — | Stock | 930752100 |
| CMS | CMS ENERGY CORP COM | 13 | $1,000 | 0.0% | $37.91 | +8.1% | Stock | 125896100 |
| — | UNION BANKSHARES CORP NEW COM | 37 | $1,000 | 0.0% | $40.18 | — | Stock | 90539J109 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 38 | $1,000 | 0.0% | $32.78 | — | Stock | 422819102 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 38045R206 |
| SXC | SUNCOKE ENERGY INC COM | 75 | $1,000 | 0.0% | $10.86 | -5.7% | Stock | 86722A103 |
| — | ENVESTNET INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 29404K106 |
| PTC | PTC INC COM | 11 | $1,000 | 0.0% | $64.43 | +36.3% | Stock | 69370C100 |
| GDOT | GREEN DOT CORP CL A | 13 | $1,000 | 0.0% | $58.65 | +34.7% | Stock | 39304D102 |
| DOX | AMDOCS LTD SHS | 13 | $1,000 | 0.0% | $56.34 | -4.1% | Stock | G02602103 |
| MOG/A | MOOG INC CL A | 7 | $1,000 | 0.0% | $73.72 | 0.0% | Stock | 615394202 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 9 | $1,000 | 0.0% | $71.30 | +0.7% | Stock | 942749102 |
| SCL | STEPAN CO COM | 8 | $1,000 | 0.0% | $82.11 | -0.9% | Stock | 858586100 |
| WTFC | WINTRUST FINL CORP COM | 11 | $1,000 | 0.0% | $75.98 | 0.0% | Stock | 97650W108 |
| — | KEYW HLDG CORP COM | 147 | $1,000 | 0.0% | $10.13 | — | Stock | 493723100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 32 | $1,000 | 0.0% | $39.95 | +7.6% | Stock | 868459108 |
| TEX | TEREX CORP NEW COM | 36 | $1,000 | 0.0% | $31.98 | 0.0% | Stock | 880779103 |
| BZH | BEAZER HOMES USA INC COM NEW | 88 | $1,000 | 0.0% | $17.72 | -43.9% | Stock | 07556Q881 |
| DBO | INVESCO DB OIL FUND | 134 | $1,000 | 0.0% | $7.46 | — | ETF | 46140H403 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 049164205 |
| KRG | KITE RLTY GROUP TR COM NEW | 41 | $1,000 | 0.0% | $26.82 | — | REIT | 49803T300 |
| BCO | BRINKS CO COM | 13 | $1,000 | 0.0% | $70.51 | -13.6% | Stock | 109696104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 55 | $1,000 | 0.0% | $26.84 | -33.3% | Stock | 72147K108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 66 | $1,000 | 0.0% | $10.38 | — | ADR | 879382208 |
| KBH | KB HOME COM | 53 | $1,000 | 0.0% | $24.02 | -23.0% | Stock | 48666K109 |
| SANM | SANMINA CORPORATION COM | 23 | $1,000 | 0.0% | $34.08 | -26.2% | Stock | 801056102 |
| — | MR COOPER GROUP INC COM | 87 | $1,000 | 0.0% | $11.49 | — | Stock | 62482R107 |
| ING | ING GROEP N V SPONSORED ADR | 50 | $1,000 | 0.0% | $18.02 | — | ADR | 456837103 |
| RM | REGIONAL MGMT CORP COM | 33 | $1,000 | 0.0% | $20.29 | +10.6% | Stock | 75902K106 |
| — | BHP GROUP PLC SPONSORED ADS | 14 | $1,000 | 0.0% | $48.78 | — | ADR | 05545E209 |
| CAJPY | CANON INC SPONSORED ADR | 38 | $1,000 | 0.0% | $40.04 | — | ADR | 138006309 |
| REI | RING ENERGY INC COM | 90 | $1,000 | 0.0% | $10.79 | -34.2% | Stock | 76680V108 |
| — | HORIZON PHARMA PLC SHS | 63 | $1,000 | 0.0% | $14.14 | — | Stock | G4617B105 |
| BCS | BARCLAYS PLC ADR | 94 | $1,000 | 0.0% | $10.59 | — | ADR | 06738E204 |
| FDX | FEDEX CORP COM | 4 | $1,000 | 0.0% | $220.33 | -15.6% | Stock | 31428X106 |
| PUMP | PROPETRO HLDG CORP COM | 36 | $1,000 | 0.0% | $16.47 | 0.0% | Stock | 74347M108 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 24 | $1,000 | 0.0% | $36.01 | — | ADR | 20440T201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11 | $1,000 | 0.0% | $43.91 | +37.1% | Stock | 49338L103 |
| — | CYBERARK SOFTWARE LTD SHS | 15 | $1,000 | 0.0% | $66.67 | — | Stock | M2682V108 |
| — | GREAT WESTN BANCORP INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 391416104 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 44 | $1,000 | 0.0% | $33.71 | — | ETF | 78464A730 |
| — | CIMPRESS N V SHS EURO | 8 | $1,000 | 0.0% | $136.36 | — | Stock | N20146101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 77 | $1,000 | 0.0% | $13.60 | 0.0% | Stock | 75508B104 |
| BCC | BOISE CASCADE CO DEL COM | 25 | $1,000 | 0.0% | $24.90 | -20.2% | Stock | 09739D100 |
| SAFT | SAFETY INS GROUP INC COM | 6 | $1,000 | 0.0% | $80.90 | +5.4% | Stock | 78648T100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 53 | $1,000 | 0.0% | $29.22 | -39.2% | Stock | 054540208 |
| PRA | PROASSURANCE CORP COM | 15 | $1,000 | 0.0% | $54.24 | -20.9% | Stock | 74267C106 |
| KT | KT CORP SPONSORED ADR | 41 | $1,000 | 0.0% | $24.57 | — | ADR | 48268K101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 20 | $1,000 | 0.0% | $43.63 | -9.3% | Stock | 440327104 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 41 | $1,000 | 0.0% | $18.00 | — | CEF | 27828S101 |
| WASH | WASHINGTON TR BANCORP COM | 25 | $1,000 | 0.0% | $35.32 | -4.2% | Stock | 940610108 |
| — | TABULA RASA HEALTHCARE INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 873379101 |
| JYNT | JOINT CORP COM | 120 | $1,000 | 0.0% | $6.84 | +15.3% | Stock | 47973J102 |
| CINF | CINCINNATI FINL CORP COM | 17 | $1,000 | 0.0% | $59.90 | +8.0% | Stock | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 68 | $1,000 | 0.0% | $18.61 | -15.9% | Stock | 962879102 |
| LAD | LITHIA MTRS INC CL A | 9 | $1,000 | 0.0% | $79.08 | 0.0% | Stock | 536797103 |
| PLXS | PLEXUS CORP COM | 12 | $1,000 | 0.0% | $60.61 | -7.1% | Stock | 729132100 |
| — | CARBO CERAMICS INC COM | 131 | $1,000 | 0.0% | $6.90 | — | Stock | 140781105 |
| HRB | BLOCK H & R INC COM | 25 | $1,000 | 0.0% | $19.04 | +6.2% | Stock | 093671105 |
| KBE | SPDR S&P BANK ETF | 34 | $1,000 | 0.0% | $34.60 | — | ETF | 78464A797 |
| — | ANIXTER INTL INC COM | 11 | $1,000 | 0.0% | $99.17 | — | Stock | 035290105 |
| — | TIFFANY & CO NEW COM | 14 | $1,000 | 0.0% | $109.50 | — | Stock | 886547108 |
| LW | LAMB WESTON HLDGS INC COM | 7 | $1,000 | 0.0% | $50.11 | +37.1% | Stock | 513272104 |
| UNFI | UNITED NAT FOODS INC COM | 45 | $1,000 | 0.0% | $31.30 | -32.8% | Stock | 911163103 |
| — | SPX FLOW INC COM | 16 | $1,000 | 0.0% | $74.22 | — | Stock | 78469X107 |
| SCHL | SCHOLASTIC CORP COM | 18 | $1,000 | 0.0% | $32.47 | +13.7% | Stock | 807066105 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 25 | $1,000 | 0.0% | $41.15 | — | ADR | 40065W107 |
| AWR | AMERICAN STS WTR CO COM | 20 | $1,000 | 0.0% | $56.14 | 0.0% | Stock | 029899101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 41 | $1,000 | 0.0% | $24.69 | 0.0% | Stock | 90984P303 |
| SAN | BANCO SANTANDER SA ADR | 187 | $1,000 | 0.0% | $7.66 | — | ADR | 05964H105 |
| — | CONTINENTAL RESOURCES INC COM | 22 | $1,000 | 0.0% | $47.52 | — | Stock | 212015101 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 | — | ADR | 36165L108 |
| — | LIVEPERSON INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 538146101 |
| — | CNOOC LTD SPONSORED ADR | 4 | $1,000 | 0.0% | $150.00 | — | ADR | 126132109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 28 | $1,000 | 0.0% | $38.36 | 0.0% | Stock | 130788102 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 33 | $1,000 | 0.0% | $28.96 | 0.0% | Stock | G0772R208 |
| UPLD | UPLAND SOFTWARE INC COM | 39 | $1,000 | 0.0% | $24.64 | +21.7% | Stock | 91544A109 |
| — | QUANTENNA COMMUNICATIONS INC COM | 63 | $1,000 | 0.0% | $15.87 | — | Stock | 000000000 |
| MBUU | MALIBU BOATS INC COM CL A | 19 | $1,000 | 0.0% | $31.24 | +40.7% | Stock | 56117J100 |
| — | TOWER INTL INC COM | 39 | $1,000 | 0.0% | $28.81 | — | Stock | 891826109 |
| NEO | NEOGENOMICS INC COM NEW | 69 | $1,000 | 0.0% | $14.90 | 0.0% | Stock | 64049M209 |
| — | BT GROUP PLC ADR | 44 | $1,000 | 0.0% | $18.05 | — | ADR | 05577E101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 15 | $1,000 | 0.0% | $51.58 | -7.7% | Stock | 754730109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 69 | $1,000 | 0.0% | $14.49 | — | ADR | 98980A105 |
| — | PDC ENERGY INC COM | 25 | $1,000 | 0.0% | $48.00 | — | Stock | 69327R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16 | $1,000 | 0.0% | $72.87 | +2.2% | Stock | 571748102 |
| COST | COSTCO WHSL CORP NEW COM | 5 | $1,000 | 0.0% | $154.96 | +30.3% | Stock | 22160K105 |
| — | NEOPHOTONICS CORP COM | 147 | $1,000 | 0.0% | $6.80 | — | Stock | 64051T100 |
| KFRC | KFORCE INC COM | 45 | $1,000 | 0.0% | $24.15 | +33.2% | Stock | 493732101 |
| VRAYQ | VIEWRAY INC COM | 159 | $1,000 | 0.0% | $7.49 | 0.0% | Stock | 92672L107 |
| LEA | LEAR CORP COM NEW | 7 | $1,000 | 0.0% | $151.01 | -23.6% | Stock | 521865204 |
| CRMT | AMERICAS CAR MART INC COM | 13 | $1,000 | 0.0% | $73.49 | 0.0% | Stock | 03062T105 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 68 | $1,000 | 0.0% | $14.71 | — | Stock | 68827R108 |
| IBP | INSTALLED BLDG PRODS INC COM | 14 | $1,000 | 0.0% | $32.03 | 0.0% | Stock | 45780R101 |
| — | L BRANDS INC COM | 36 | $1,000 | 0.0% | $42.26 | — | Stock | 501797104 |
| MOD | MODINE MFG CO COM | 57 | $1,000 | 0.0% | $21.52 | -40.8% | Stock | 607828100 |
| MHO | M/I HOMES INC COM | 20 | $1,000 | 0.0% | $32.66 | -29.3% | Stock | 55305B101 |
| — | SUPERIOR ENERGY SVCS INC COM | 129 | $1,000 | 0.0% | $7.75 | — | Stock | 868157108 |
| SHAK | SHAKE SHACK INC CL A | 30 | $1,000 | 0.0% | $51.58 | 0.0% | Stock | 819047101 |
| BYD | BOYD GAMING CORP COM | 41 | $1,000 | 0.0% | $24.91 | 0.0% | Stock | 103304101 |
| PLNT | PLANET FITNESS INC CL A | 13 | $1,000 | 0.0% | $50.04 | +2.5% | Stock | 72703H101 |
| STT | STATE STR CORP COM | 9 | $1,000 | 0.0% | $77.22 | -26.4% | Stock | 857477103 |
| WSM | WILLIAMS SONOMA INC COM | 19 | $1,000 | 0.0% | $21.82 | +12.3% | Stock | 969904101 |
| VICR | VICOR CORP COM | 29 | $1,000 | 0.0% | $22.39 | +63.2% | Stock | 925815102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1,000 | 0.0% | $98.99 | 0.0% | Stock | 693475105 |
| — | ALTABA INC COM | 8 | $1,000 | 0.0% | $79.78 | — | CEF | 021346101 |
| ENSG | ENSIGN GROUP INC COM | 26 | $1,000 | 0.0% | $21.94 | +73.9% | Stock | 29358P101 |
| AVNS | AVANOS MED INC COM | 27 | $1,000 | 0.0% | $52.39 | 0.0% | Stock | 05350V106 |
| MATW | MATTHEWS INTL CORP CL A | 22 | $1,000 | 0.0% | $45.60 | -25.0% | Stock | 577128101 |
| — | VONAGE HLDGS CORP COM | 79 | $1,000 | 0.0% | $12.49 | — | Stock | 92886T201 |
| SKYW | SKYWEST INC COM | 14 | $1,000 | 0.0% | $48.95 | +5.5% | Stock | 830879102 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 73 | $1,000 | 0.0% | $16.89 | — | REIT | 35471R106 |
| — | FANG HLDGS LTD ADR | 55 | $0 | 0.0% | $5.33 | — | ADR | 30711Y102 |
| EWT | ISHARES MSCI TAIWAN ETF | 14 | $0 | 0.0% | $44.44 | — | ETF | 46434G772 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 98 | $0 | 0.0% | $4.32 | — | CEF | 95766K109 |
| — | ENSCO PLC SHS CLASS A | 29 | $0 | 0.0% | — | — | Stock | G3157S106 |
| — | AVID BIOSERVICES INC COM | 122 | $0 | 0.0% | $3.44 | — | Stock | 05368M106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $0 | 0.0% | $163.96 | -10.7% | Stock | 773903109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 6 | $0 | 0.0% | $41.83 | — | ADR | 400501102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2 | $0 | 0.0% | $105.78 | +0.3% | Stock | 98956P102 |
| — | SHIRE PLC SPONSORED ADR | 1 | $0 | 0.0% | $156.12 | — | ADR | 82481R106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $0 | 0.0% | $36.17 | 0.0% | Stock | 026874784 |
| KDP | KEURIG DR PEPPER INC COM | 13 | $0 | 0.0% | $21.35 | 0.0% | Stock | 49271V100 |
| GRMN | GARMIN LTD SHS | 5 | $0 | 0.0% | $48.04 | +14.1% | Stock | H2906T109 |
| ARLO | ARLO TECHNOLOGIES INC COM | 22 | $0 | 0.0% | $12.00 | 0.0% | Stock | 04206A101 |
| MFIC | APOLLO INVT CORP COM NEW | 23 | $0 | 0.0% | $6.30 | 0.0% | CEF | 03761U502 |
| ALV | AUTOLIV INC COM | 6 | $0 | 0.0% | $79.18 | -13.7% | Stock | 052800109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 6 | $0 | 0.0% | $55.56 | — | ETF | 46434G814 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11 | $0 | 0.0% | $12.09 | 0.0% | Stock | 13462K109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $39.73 | 0.0% | Stock | 144285103 |
| WAB | WABTEC CORP COM | 5 | $0 | 0.0% | $72.84 | +14.7% | Stock | 929740108 |
| CALY | CALLAWAY GOLF CO COM | 15 | $0 | 0.0% | $14.46 | +37.8% | Stock | 131193104 |
| MTRN | MATERION CORP COM | 8 | $0 | 0.0% | $47.56 | +11.8% | Stock | 576690101 |
| — | PROS HOLDINGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 74346Y103 |
| BC | BRUNSWICK CORP COM | 6 | $0 | 0.0% | $50.86 | -8.1% | Stock | 117043109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4 | $0 | 0.0% | $78.39 | — | Stock | 30219G108 |
| YUMC | YUM CHINA HLDGS INC COM | 6 | $0 | 0.0% | $41.45 | -17.2% | Stock | 98850P109 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 23 | $0 | 0.0% | $32.26 | — | ADR | 500631106 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $0 | 0.0% | $62.65 | +11.1% | REIT | 30225T102 |
| PUK | PRUDENTIAL PLC ADR | 11 | $0 | 0.0% | $52.63 | — | ADR | 74435K204 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 8 | $0 | 0.0% | $31.44 | +20.2% | Stock | G25839104 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 88 | $0 | 0.0% | — | — | ADR | 60687Y109 |
| EWG | ISHARES MSCI GERMANY ETF | 14 | $0 | 0.0% | $43.48 | — | ETF | 464286806 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 6 | $0 | 0.0% | $56.83 | — | ADR | 358029106 |
| WSFS | WSFS FINL CORP COM | 5 | $0 | 0.0% | $42.09 | 0.0% | Stock | 929328102 |
| TER | TERADYNE INC COM | 7 | $0 | 0.0% | $38.54 | -15.0% | Stock | 880770102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6 | $0 | 0.0% | $83.33 | — | ETF | 464286772 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 4 | $0 | 0.0% | $24.99 | — | ETF | 46434VAA8 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 07329M100 |
| SSL | SASOL LTD SPONSORED ADR | 13 | $0 | 0.0% | $38.17 | — | ADR | 803866300 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 6 | $0 | 0.0% | — | — | ADR | 191241108 |
| — | FORWARD PHARMA A/S SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 34986J105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 19 | $0 | 0.0% | $23.94 | — | Stock | N31738102 |
| ROCK | GIBRALTAR INDS INC COM | 14 | $0 | 0.0% | $31.95 | +14.2% | Stock | 374689107 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $72.14 | +15.2% | Stock | 70450Y103 |
| BIDU | BAIDU INC SPON ADR REP A | 2 | $0 | 0.0% | $214.29 | — | ADR | 056752108 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5 | $0 | 0.0% | $25.53 | 0.0% | Stock | 205826209 |
| XRAY | DENTSPLY SIRONA INC COM | 6 | $0 | 0.0% | $36.39 | 0.0% | Stock | 24906P109 |
| — | PDL BIOPHARMA INC COM | 153 | $0 | 0.0% | $2.77 | — | Stock | 69329Y104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2 | $0 | 0.0% | $81.01 | 0.0% | REIT | 22822V101 |
| OC | OWENS CORNING NEW COM | 4 | $0 | 0.0% | $85.83 | -43.5% | Stock | 690742101 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $48.12 | -18.5% | Stock | 412822108 |
| — | TRIPLE-S MGMT CORP CL B | 15 | $0 | 0.0% | $17.43 | — | Stock | 896749108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI SHS | 24 | $0 | 0.0% | $24.84 | — | Stock | G45667105 |
| — | STAGE STORES INC COM NEW | 194 | $0 | 0.0% | — | — | Stock | 85254C305 |
| URI | UNITED RENTALS INC COM | 1 | $0 | 0.0% | $159.42 | -26.8% | Stock | 911363109 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $81.75 | -7.1% | Stock | 020002101 |
| — | THERAPEUTICSMD INC COM | 45 | $0 | 0.0% | $6.59 | — | Stock | 88338N107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 9 | $0 | 0.0% | $29.51 | -26.6% | Stock | 382550101 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 9 | $0 | 0.0% | $44.12 | — | ADR | 879273209 |
| EWP | ISHARES MSCI SPAIN ETF | 6 | $0 | 0.0% | $62.50 | — | ETF | 464286764 |
| EWI | ISHARES MSCI ITALY ETF | 9 | $0 | 0.0% | $34.48 | — | ETF | 46434G830 |
| — | FERRO CORP COM | 19 | $0 | 0.0% | — | — | Stock | 315405100 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 04351P101 |
| — | LIFEPOINT HEALTH INC COM | 5 | $0 | 0.0% | — | — | Stock | 53219L109 |
| PRGO | PERRIGO CO PLC SHS | 4 | $0 | 0.0% | $87.26 | -27.2% | Stock | G97822103 |
| OLN | OLIN CORP COM PAR $1 | 7 | $0 | 0.0% | $26.76 | -34.8% | Stock | 680665205 |
| — | TAILORED BRANDS INC COM | 23 | $0 | 0.0% | — | — | Stock | 87403A107 |
| ATKR | ATKORE INTL GROUP INC COM | 19 | $0 | 0.0% | $20.19 | 0.0% | Stock | 047649108 |
| — | ARRIS INTL INC SHS | 13 | $0 | 0.0% | — | — | Stock | G0551A103 |
| — | MRC GLOBAL INC COM | 4 | $0 | 0.0% | — | — | Stock | 55345K103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 77 | $0 | 0.0% | $11.22 | — | ADR | 87927Y102 |
| — | OFFICE DEPOT INC COM | 169 | $0 | 0.0% | — | — | Stock | 676220106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 6 | $0 | 0.0% | $65.98 | 0.0% | Stock | 16115Q308 |
| VOYA | VOYA FINL INC COM | 3 | $0 | 0.0% | $39.92 | 0.0% | Stock | 929089100 |
| — | INGERSOLL-RAND PLC SHS | 4 | $0 | 0.0% | $142.86 | — | Stock | G47791101 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 5 | $0 | 0.0% | — | — | ADR | 38911N206 |
| SCHH | SCHWAB U.S. REIT ETF | 6 | $0 | 0.0% | — | — | ETF | 808524847 |
| — | NIELSEN HLDGS PLC SHS EUR | 5 | $0 | 0.0% | $24.39 | — | Stock | G6518L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3 | $0 | 0.0% | $69.00 | — | ETF | 46432F842 |
| — | FARO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | — | — | Stock | 311642102 |
| — | ARCONIC INC COM | 22 | $0 | 0.0% | — | — | Stock | 03965L100 |
| WMK | WEIS MKTS INC COM | 6 | $0 | 0.0% | $38.57 | 0.0% | Stock | 948849104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 6 | $0 | 0.0% | — | — | ADR | 05968L102 |
| GGB | GERDAU S A SPON ADR REP PFD | 67 | $0 | 0.0% | $4.52 | — | ADR | 373737105 |
| LDOS | LEIDOS HLDGS INC COM | 5 | $0 | 0.0% | $58.80 | -4.5% | Stock | 525327102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 57 | $0 | 0.0% | — | — | ADR | 65535H208 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 6 | $0 | 0.0% | $25.64 | — | ADR | 984245100 |
| — | TE CONNECTIVITY LTD REG SHS | 1 | $0 | 0.0% | $100.68 | — | Stock | H84989104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 46429B598 |
| ALKS | ALKERMES PLC SHS | 5 | $0 | 0.0% | $53.52 | -31.0% | Stock | G01767105 |
| VMI | VALMONT INDS INC COM | 1 | $0 | 0.0% | $162.68 | -23.4% | Stock | 920253101 |
| CPA | COPA HOLDINGS SA CL A | 1 | $0 | 0.0% | $102.66 | -37.9% | Stock | P31076105 |
| — | GENESEE & WYO INC CL A | 5 | $0 | 0.0% | $83.33 | — | Stock | 371559105 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 8 | $0 | 0.0% | $30.47 | — | REIT | 517942108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 20 | $0 | 0.0% | $20.09 | — | CEF | 41013X106 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 14 | $0 | 0.0% | — | — | ADR | 40049J206 |
| CUK | CARNIVAL PLC ADR | 3 | $0 | 0.0% | $111.11 | — | ADR | 14365C103 |
| — | BIOTELEMETRY INC COM | 6 | $0 | 0.0% | $39.68 | — | Stock | 090672106 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 28 | $0 | 0.0% | — | — | ADR | 82655M107 |
| COF | CAPITAL ONE FINL CORP COM | 4 | $0 | 0.0% | $84.17 | -9.0% | Stock | 14040H105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 34 | $0 | 0.0% | $15.50 | — | ADR | 92763W103 |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | 20 | $0 | 0.0% | — | — | ADR | 893870204 |
| TGTX | TG THERAPEUTICS INC COM | 41 | $0 | 0.0% | $4.97 | 0.0% | Stock | 88322Q108 |
| ESE | ESCO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $58.98 | +7.5% | Stock | 296315104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $0 | 0.0% | $119.48 | -4.1% | Stock | 459506101 |
| XPO | XPO LOGISTICS INC COM | 4 | $0 | 0.0% | $25.57 | +8.4% | Stock | 983793100 |
| — | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 8 | $0 | 0.0% | $76.92 | — | ETF | 97717W810 |
| ASGN | ASGN INC COM | 6 | $0 | 0.0% | $74.87 | -12.9% | Stock | 00191U102 |
| IEX | IDEX CORP COM | 3 | $0 | 0.0% | $116.63 | +5.2% | Stock | 45167R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5 | $0 | 0.0% | — | — | Stock | G5480U104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1 | $0 | 0.0% | $111.90 | -73.2% | Stock | 74587V107 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 9 | $0 | 0.0% | $24.57 | — | ADR | 443304100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 22 | $0 | 0.0% | $24.15 | — | ADR | 961214301 |
| — | ENVISION HEALTHCARE CORP COM | 7 | $0 | 0.0% | $37.42 | — | Stock | 29414D100 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1 | $0 | 0.0% | $29.10 | +21.8% | Stock | 233377407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1 | $0 | 0.0% | $16.41 | +38.7% | Stock | 67103H107 |
| — | HIGHPOINT RES CORP COM | 48 | $0 | 0.0% | — | — | Stock | 43114K108 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $29.64 | 0.0% | Stock | 526057302 |
| ACGL | ARCH CAP GROUP LTD ORD | 9 | $0 | 0.0% | $30.11 | -12.7% | Stock | G0450A105 |
| — | AETNA INC NEW COM | 2 | $0 | 0.0% | $176.23 | — | Stock | 00817Y108 |
| CBZ | CBIZ INC COM | 9 | $0 | 0.0% | $21.37 | 0.0% | Stock | 124805102 |
| — | BRIGHTSPHERE INVESTMNT GRP PLC SHS | 33 | $0 | 0.0% | — | — | Stock | G1644T109 |
| — | AEGON N V NY REGISTRY SHS | 34 | $0 | 0.0% | — | — | ADR | 007924103 |
| — | CLOUDERA INC COM | 16 | $0 | 0.0% | — | — | Stock | 18914U100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20 | $0 | 0.0% | $18.87 | — | ETF | 464286103 |
| BB | BLACKBERRY LTD COM | 20 | $0 | 0.0% | $8.81 | 0.0% | Stock | 09228F103 |
| — | PATTERSON COMPANIES INC COM | 12 | $0 | 0.0% | $31.93 | — | Stock | 703395103 |
| OTTR | OTTER TAIL CORP COM | 6 | $0 | 0.0% | $39.10 | 0.0% | Stock | 689648103 |
| GOGO | GOGO INC COM | 98 | $0 | 0.0% | $8.15 | -38.7% | Stock | 38046C109 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 167 | $0 | 0.0% | $6.76 | — | Stock | 68572N104 |
| — | BARRICK GOLD CORPORATION COM | 18 | $0 | 0.0% | — | — | Stock | 067901108 |
| — | UNITI GROUP INC COM | 3 | $0 | 0.0% | — | — | REIT | 91325V108 |
| BGS | B & G FOODS INC NEW COM | 18 | $0 | 0.0% | $15.08 | 0.0% | Stock | 05508R106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 4 | $0 | 0.0% | $123.46 | — | ADR | 783513203 |
| — | BRISTOW GROUP INC COM | 104 | $0 | 0.0% | $18.47 | — | Stock | 110394103 |
| TS | TENARIS S A SPONSORED ADR | 6 | $0 | 0.0% | $34.31 | — | ADR | 88031M109 |
| EWD | ISHARES MSCI SWEDEN ETF | 14 | $0 | 0.0% | $47.62 | — | ETF | 464286756 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 14 | $0 | 0.0% | $15.56 | -44.7% | Stock | D18190898 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 55 | $0 | 0.0% | $7.65 | — | ADR | 151290889 |
| — | TATA MTRS LTD SPONSORED ADR | 9 | $0 | 0.0% | $29.91 | — | ADR | 876568502 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 4 | $0 | 0.0% | $83.33 | — | ETF | 464286780 |
| — | MCDERMOTT INTL INC COM | 25 | $0 | 0.0% | — | — | Stock | 580037703 |
| CNQ | CANADIAN NAT RES LTD COM | 7 | $0 | 0.0% | $11.30 | -16.5% | Stock | 136385101 |
| EWH | ISHARES MSCI HONG KONG ETF | 15 | $0 | 0.0% | $21.28 | — | ETF | 464286871 |
| SLB | SCHLUMBERGER LTD COM | 2 | $0 | 0.0% | $51.22 | -21.5% | Stock | 806857108 |
| RGEN | REPLIGEN CORP COM | 5 | $0 | 0.0% | $58.65 | 0.0% | Stock | 759916109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13 | $0 | 0.0% | — | — | ETF | 808524805 |
| — | INTREXON CORP COM | 28 | $0 | 0.0% | — | — | Stock | 46122T102 |
| EWK | ISHARES MSCI BELGIUM ETF | 28 | $0 | 0.0% | $22.47 | — | ETF | 464286301 |
| EWO | ISHARES MSCI AUSTRIA ETF | 13 | $0 | 0.0% | $23.81 | — | ETF | 464286202 |
| — | GNC HLDGS INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 36191G107 |
| — | VEONEER INCORPORATED COM | 2 | $0 | 0.0% | — | — | Stock | 92336X109 |
| HSY | HERSHEY CO COM | 2 | $0 | 0.0% | $90.02 | 0.0% | Stock | 427866108 |
| CPAC | CEMENTOS PACASMAYO S A A SPONSORED ADR | 18 | $0 | 0.0% | — | — | ADR | 15126Q208 |
| — | CARRIZO OIL & GAS INC COM | 33 | $0 | 0.0% | $23.26 | — | Stock | 144577103 |
| PBA | PEMBINA PIPELINE CORP COM | 10 | $0 | 0.0% | $21.94 | +1.9% | Stock | 706327103 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 2 | $0 | 0.0% | — | — | Stock | G21515104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 26 | $0 | 0.0% | $13.21 | -36.6% | Stock | 227483104 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 25 | $0 | 0.0% | — | — | ADR | 81663N206 |
| — | ITAU CORPBANCA SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 45033E105 |
| — | NEWLINK GENETICS CORP COM | 24 | $0 | 0.0% | $8.18 | — | Stock | 651511107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 2 | $0 | 0.0% | $333.33 | — | ADR | 40051E202 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 20 | $0 | 0.0% | — | — | Stock | 81617J301 |
| — | ASSERTIO THERAPEUTICS INC COM | 34 | $0 | 0.0% | — | — | Stock | 249908104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9 | $0 | 0.0% | — | — | ADR | 824596100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 11 | $0 | 0.0% | $48.65 | -58.5% | Stock | 80874P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 43 | $0 | 0.0% | $8.52 | — | ADR | 86562M209 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 25 | $0 | 0.0% | — | — | ADR | 225401108 |
| — | CHESAPEAKE ENERGY CORP COM | 137 | $0 | 0.0% | — | — | Stock | 165167107 |
| — | TUPPERWARE BRANDS CORP COM | 12 | $0 | 0.0% | — | — | Stock | 899896104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1 | $0 | 0.0% | $170.89 | 0.0% | Stock | 38141G104 |
| — | TRIBUNE MEDIA CO CL A | 6 | $0 | 0.0% | — | — | Stock | 896047503 |
| FLR | FLUOR CORP NEW COM | 4 | $0 | 0.0% | $43.82 | -5.9% | Stock | 343412102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 20 | $0 | 0.0% | $42.72 | -52.8% | Stock | 03823U102 |
| 1741046D | STERIS PLC SHS USD | 3 | $0 | 0.0% | — | — | Stock | G84720104 |
| CNH | CNH INDL N V SHS | 20 | $0 | 0.0% | $9.76 | -20.8% | Stock | N20944109 |
| MIDD | MIDDLEBY CORP COM | 4 | $0 | 0.0% | $113.85 | 0.0% | Stock | 596278101 |
| — | QTS RLTY TR INC COM CL A | 5 | $0 | 0.0% | — | — | REIT | 74736A103 |
| — | PERFICIENT INC COM | 8 | $0 | 0.0% | — | — | Stock | 71375U101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 15 | $0 | 0.0% | — | — | REIT | 67623C109 |
| PSA | PUBLIC STORAGE COM | 1 | $0 | 0.0% | $140.87 | +7.8% | REIT | 74460D109 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $0 | 0.0% | $24.33 | +28.2% | Stock | 697435105 |
| — | INOVALON HLDGS INC COM CL A | 30 | $0 | 0.0% | — | — | Stock | 45781D101 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 52 | $0 | 0.0% | $9.40 | — | Stock | 45824V209 |
| GM | GENERAL MTRS CO COM | 7 | $0 | 0.0% | $37.30 | -16.0% | Stock | 37045V100 |
| ITT | ITT INC COM | 9 | $0 | 0.0% | $52.83 | 0.0% | Stock | 45073V108 |
| CNNE | CANNAE HLDGS INC COM | 1 | $0 | 0.0% | $17.09 | +0.3% | Stock | 13765N107 |
| — | IMMUNOMEDICS INC COM | 19 | $0 | 0.0% | — | — | Stock | 452907108 |
| — | WADDELL & REED FINL INC CL A | 27 | $0 | 0.0% | $38.46 | — | Stock | 930059100 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 5 | $0 | 0.0% | $62.50 | — | ETF | 97717W844 |
| EWS | ISHARES MSCI SINGAPORE ETF | 11 | $0 | 0.0% | $31.25 | — | ETF | 46434G780 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 33 | $0 | 0.0% | $9.64 | 0.0% | Stock | 462260100 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 5 | $0 | 0.0% | — | — | ADR | 29081P303 |
| OPK | OPKO HEALTH INC COM | 20 | $0 | 0.0% | $5.56 | -39.0% | Stock | 68375N103 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 86 | $0 | 0.0% | — | — | ADR | 20440W105 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 8 | $0 | 0.0% | — | — | ADR | 022276109 |
| HAFC | HANMI FINL CORP COM NEW | 10 | $0 | 0.0% | $21.32 | 0.0% | Stock | 410495204 |
| TSN | TYSON FOODS INC CL A | 6 | $0 | 0.0% | $61.46 | -21.9% | Stock | 902494103 |
| WB | WEIBO CORP SPONSORED ADR | 7 | $0 | 0.0% | $126.83 | — | ADR | 948596101 |
| CNX | CNX RESOURCES CORPORATION COM | 22 | $0 | 0.0% | $14.93 | -7.7% | Stock | 12653C108 |
| — | RED HAT INC COM | 1 | $0 | 0.0% | — | — | Stock | 756577102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 95 | $0 | 0.0% | $5.95 | — | Stock | 35906A306 |
| — | NOVELION THERAPEUTICS INC COM NEW | 8 | $0 | 0.0% | — | — | Stock | 67001K100 |
| DXC | DXC TECHNOLOGY CO COM | 1 | $0 | 0.0% | $79.50 | -16.6% | Stock | 23355L106 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 19 | $0 | 0.0% | — | — | ADR | 400491106 |
| — | NUVASIVE INC COM | 5 | $0 | 0.0% | $48.45 | — | Stock | 670704105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2018 HY | 12 | $0 | 0.0% | — | — | ETF | 46138J205 |
| GSM | FERROGLOBE PLC SHS | 12 | $0 | 0.0% | $8.94 | -47.8% | Stock | G33856108 |
| — | MEDICINES CO COM | 17 | $0 | 0.0% | $55.56 | — | Stock | 584688105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7 | $0 | 0.0% | $36.67 | -5.6% | Stock | 00404A109 |
| NTGR | NETGEAR INC COM | 11 | $0 | 0.0% | $31.77 | +5.4% | Stock | 64111Q104 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 6 | $0 | 0.0% | $26.85 | — | ADR | 29082A107 |
| TSCO | TRACTOR SUPPLY CO COM | 6 | $0 | 0.0% | $12.29 | +30.8% | Stock | 892356106 |
| — | M D C HLDGS INC COM | 11 | $0 | 0.0% | — | — | Stock | 552676108 |
| BAK | BRASKEM S A SP ADR PFD A | 11 | $0 | 0.0% | $28.60 | — | ADR | 105532105 |
| SCCO | SOUTHERN COPPER CORP COM | 10 | $0 | 0.0% | $29.24 | -13.6% | Stock | 84265V105 |
| WY | WEYERHAEUSER CO COM | 16 | $0 | 0.0% | $25.83 | -22.1% | REIT | 962166104 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 226406106 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 3 | $0 | 0.0% | — | — | ADR | 456463108 |
| BMA | BANCO MACRO SA SPON ADR B | 2 | $0 | 0.0% | $86.96 | — | ADR | 05961W105 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 15 | $0 | 0.0% | — | — | Stock | 37953G103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 9 | $0 | 0.0% | $49.28 | — | ADR | 82706C108 |
| — | TREEHOUSE FOODS INC COM | 2 | $0 | 0.0% | — | — | Stock | 89469A104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 20 | $0 | 0.0% | — | — | Stock | 232806109 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 21 | $0 | 0.0% | $33.33 | — | ADR | 47030M106 |
| — | BLACK KNIGHT INC COM | 1 | $0 | 0.0% | $56.60 | — | Stock | 09215C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 14 | $0 | 0.0% | $5.03 | -31.7% | Stock | 203668108 |
| — | AZUL S A SPONSR ADR PFD | 4 | $0 | 0.0% | $50.00 | — | ADR | 05501U106 |
| ERIE | ERIE INDTY CO CL A | 2 | $0 | 0.0% | $107.54 | +4.8% | Stock | 29530P102 |
| DLB | DOLBY LABORATORIES INC COM | 6 | $0 | 0.0% | $56.12 | +8.3% | Stock | 25659T107 |
| BLKB | BLACKBAUD INC COM | 7 | $0 | 0.0% | $94.95 | -24.8% | Stock | 09227Q100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 45773H201 |
| TDW | TIDEWATER INC NEW COM | 22 | $0 | 0.0% | $26.05 | 0.0% | Stock | 88642R109 |
| DMRC | DIGIMARC CORP NEW COM | 13 | $0 | 0.0% | $28.14 | -22.1% | Stock | 25381B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 55 | $0 | 0.0% | $8.33 | -4.8% | Stock | 74366E102 |
| PNW | PINNACLE WEST CAP CORP COM | 3 | $0 | 0.0% | $64.12 | 0.0% | Stock | 723484101 |
| — | MILACRON HLDGS CORP COM | 20 | $0 | 0.0% | — | — | Stock | 59870L106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 10 | $0 | 0.0% | $24.01 | +8.6% | Stock | 927107409 |
| CMBT | EURONAV NV ANTWERPEN SHS | 31 | $0 | 0.0% | $4.16 | 0.0% | Stock | B38564108 |
| FHI | FEDERATED INVS INC PA CL B | 13 | $0 | 0.0% | $22.59 | -20.2% | Stock | 314211103 |
| — | GRANA Y MONTERO S A A SPONSORED ADS | 11 | $0 | 0.0% | — | — | ADR | GRAM00000 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7 | $0 | 0.0% | $40.99 | 0.0% | Stock | 29272W109 |
| — | PROSHARES ULTRASHORT S&P 500 | 10 | $0 | 0.0% | — | — | ETF | 74347B383 |
| — | MERITOR INC COM | 10 | $0 | 0.0% | $20.11 | — | Stock | 59001K100 |
| PKX | POSCO SPONSORED ADR | 4 | $0 | 0.0% | $88.89 | — | ADR | 693483109 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 64 | $0 | 0.0% | $7.10 | -2.4% | Stock | 202608105 |
| EWQ | ISHARES MSCI FRANCE ETF | 8 | $0 | 0.0% | $43.48 | — | ETF | 464286707 |
| MSEX | MIDDLESEX WATER CO COM | 5 | $0 | 0.0% | $49.25 | 0.0% | Stock | 596680108 |
| STRA | STRATEGIC ED INC COM | 2 | $0 | 0.0% | $105.62 | 0.0% | Stock | 86272C103 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 14 | $0 | 0.0% | — | — | ADR | 05367G100 |
| — | STERICYCLE INC COM | 3 | $0 | 0.0% | $58.59 | — | Stock | 858912108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10 | $0 | 0.0% | $62.50 | — | ETF | 97717W851 |
| LNC | LINCOLN NATL CORP IND COM | 5 | $0 | 0.0% | $55.97 | -21.4% | Stock | 534187109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 204429104 |
| UBS | UBS GROUP AG SHS | 18 | $0 | 0.0% | $17.38 | -22.0% | Stock | H42097107 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 29 | $0 | 0.0% | — | — | ADR | 05969B103 |
| — | ENEL GENERACION CHILE S A SPONSORED ADS | 6 | $0 | 0.0% | $22.73 | — | ADR | 29244T101 |
| ARCC | ARES CAP CORP COM | 12 | $0 | 0.0% | $7.48 | +11.8% | CEF | 04010L103 |
| HTBK | HERITAGE COMMERCE CORP COM | 16 | $0 | 0.0% | $13.88 | 0.0% | Stock | 426927109 |
| — | MAIDEN HOLDINGS LTD SHS | 12 | $0 | 0.0% | — | — | Stock | G5753U112 |
| SENEB | SENECA FOODS CORP NEW CL B | 11 | $0 | 0.0% | $33.19 | -1.9% | Stock | 817070105 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 091727107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 5 | $0 | 0.0% | $17.10 | 0.0% | Stock | 20786W107 |
| — | MAXAR TECHNOLOGIES LTD COM | 13 | $0 | 0.0% | $45.45 | — | Stock | 57778L103 |
| USPH | U S PHYSICAL THERAPY INC COM | 3 | $0 | 0.0% | $77.45 | +43.3% | Stock | 90337L108 |