Location: San Francisco, CA
CIK: 0001690010 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,260,986 | $84.02M | 8.2% | $65.72 | — | ETF | 464287150 |
| MSFT | MICROSOFT | 397,882 | $53.3M | 5.2% | $106.99 | +11.7% | Stock | 594918104 |
| VV | VANGUARD LARGE CAP | 284,282 | $38.3M | 3.7% | $106.58 | — | ETF | 922908637 |
| IVV | ISHARES S&P 500 INDEX | 120,872 | $35.63M | 3.5% | $236.39 | — | ETF | 464287200 |
| AAPL | APPLE INC | 119,977 | $23.75M | 2.3% | $32.99 | +41.3% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 11,493 | $21.76M | 2.1% | $48.27 | +93.0% | Stock | 023135106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 179,089 | $21.24M | 2.1% | $114.55 | — | ETF | 46432F396 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 264,630 | $20.71M | 2.0% | $79.99 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 165,167 | $18.39M | 1.8% | $110.82 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 294,293 | $18.07M | 1.8% | $60.16 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL CAP ETF | 110,284 | $17.28M | 1.7% | $133.69 | — | ETF | 922908751 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 225,628 | $13.93M | 1.4% | $59.46 | — | ETF | 46429B697 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 270,102 | $13.89M | 1.4% | $53.42 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,056 | $13.44M | 1.3% | $177.25 | +16.7% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STK MKT | 88,409 | $13.27M | 1.3% | $133.01 | — | ETF | 922908769 |
| VO | VANGUARD MID CAP | 78,639 | $13.14M | 1.3% | $133.78 | — | ETF | 922908629 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 162,167 | $13.06M | 1.3% | $78.47 | — | ETF | 921937827 |
| IXN | ISHARES GLOBAL TECH ETF | 71,923 | $12.91M | 1.3% | $172.76 | — | ETF | 464287291 |
| V | VISA INC | 60,516 | $10.5M | 1.0% | $90.06 | +73.6% | Stock | 92826C839 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 275,765 | $10.05M | 1.0% | $35.42 | — | ETF | 78464A805 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 106,635 | $9.754M | 1.0% | $90.89 | — | ETF | 46432F339 |
| META | FACEBOOK INC CL A | 49,395 | $9.533M | 0.9% | $141.50 | +28.2% | Stock | 30303M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 143,768 | $8.954M | 0.9% | $41.13 | — | ETF | 316092808 |
| TLT | ISHARES 20 YR TREASURY ETF | 59,442 | $7.894M | 0.8% | $123.36 | — | ETF | 464287432 |
| GOOGL | GOOGLE INC | 6,520 | $7.06M | 0.7% | $46.73 | +23.0% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 23,366 | $6.846M | 0.7% | $231.53 | — | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 35,406 | $6.612M | 0.6% | $173.83 | — | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 248,223 | $6.408M | 0.6% | $25.79 | — | ETF | 46429B267 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 60,668 | $6.173M | 0.6% | $101.53 | — | ETF | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 144,803 | $6.159M | 0.6% | $39.77 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 5,685 | $6.145M | 0.6% | $45.58 | +25.6% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52,975 | $6.101M | 0.6% | $93.42 | — | ETF | 921908844 |
| NFLX | NETFLIX COM INC | 15,798 | $5.803M | 0.6% | $13.80 | +161.5% | Stock | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 133,915 | $5.585M | 0.5% | $39.63 | — | ETF | 921943858 |
| — | NANOMETRICS INC COM | 157,557 | $5.469M | 0.5% | $34.71 | — | Stock | 630077105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,232 | $5.386M | 0.5% | $106.65 | — | ETF | 464287614 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 49,132 | $5.373M | 0.5% | $107.67 | — | ETF | 464288570 |
| XOM | EXXON MOBIL CORP COM | 66,616 | $5.105M | 0.5% | $58.09 | -2.1% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 39,402 | $4.903M | 0.5% | $79.15 | +14.0% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 84,901 | $4.85M | 0.5% | $33.48 | +19.6% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 42,619 | $4.764M | 0.5% | $71.07 | +29.5% | Stock | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 39,330 | $4.501M | 0.4% | $51.94 | +112.9% | Stock | 70450Y103 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 139,097 | $4.418M | 0.4% | $30.95 | — | ETF | 46434V282 |
| DIS | DISNEY WALT CO COM DISNEY | 30,655 | $4.281M | 0.4% | $94.19 | +35.9% | Stock | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 51,369 | $4.267M | 0.4% | $81.17 | — | ETF | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 29,001 | $4.039M | 0.4% | $93.73 | +22.4% | Stock | 478160104 |
| HD | HOME DEPOT | 18,767 | $3.903M | 0.4% | $122.69 | +38.2% | Stock | 437076102 |
| CSCO | CISCO SYS INC | 71,131 | $3.893M | 0.4% | $26.69 | +69.3% | Stock | 17275R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 67,678 | $3.878M | 0.4% | $54.47 | — | ETF | 92203J407 |
| COST | COSTCO WHOLESALE CORP | 14,648 | $3.871M | 0.4% | $148.61 | +52.5% | Stock | 22160K105 |
| CRM | SALESFORCE COM | 24,901 | $3.778M | 0.4% | $94.36 | +64.1% | Stock | 79466L302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 42,671 | $3.729M | 0.4% | $76.77 | — | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,518 | $3.628M | 0.4% | $112.37 | — | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 30,995 | $3.399M | 0.3% | $69.27 | +30.7% | Stock | 742718109 |
| MBB | ISHARES MBS ETF | 31,251 | $3.363M | 0.3% | $107.49 | — | ETF | 464288588 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 99,016 | $3.177M | 0.3% | $32.55 | — | ETF | 808524805 |
| DVY | ISHARES DJ SELECT DIVIDEND | 31,862 | $3.172M | 0.3% | $88.67 | — | ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,380 | $3.129M | 0.3% | $26.57 | — | Stock | 293792107 |
| VOO | VANGUARD S&P 500 ETF | 10,942 | $2.945M | 0.3% | $246.62 | — | ETF | 922908363 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 53,367 | $2.936M | 0.3% | $54.94 | — | ETF | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,737 | $2.859M | 0.3% | $169.99 | +59.2% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,050 | $2.807M | 0.3% | $137.39 | — | ETF | 464287655 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 37,556 | $2.685M | 0.3% | $64.13 | — | ETF | 808524607 |
| KO | COCA COLA CO COM | 52,253 | $2.661M | 0.3% | $32.01 | +24.7% | Stock | 191216100 |
| MGC | VANGUARD MEGA CAP 300 ETF | 26,101 | $2.643M | 0.3% | $79.42 | — | ETF | 921910873 |
| PFE | PFIZER INC COM | 60,206 | $2.608M | 0.3% | $22.03 | +32.7% | Stock | 717081103 |
| SBUX | STARBUCKS CORP | 30,909 | $2.591M | 0.3% | $46.41 | +46.4% | Stock | 855244109 |
| MRK | MERCK & CO INC | 30,796 | $2.582M | 0.3% | $45.74 | +35.9% | Stock | 58933Y105 |
| ILMN | ILLUMINA INC | 7,013 | $2.581M | 0.3% | $216.45 | +45.9% | Stock | 452327109 |
| T | AT&T INC COM | 74,797 | $2.507M | 0.2% | $15.23 | -1.0% | Stock | 00206R102 |
| BAC | BANK AMER CORP COM | 86,456 | $2.507M | 0.2% | $19.81 | +23.7% | Stock | 060505104 |
| HON | HONEYWELL INTL INC | 14,079 | $2.458M | 0.2% | $98.62 | +40.6% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 18,601 | $2.439M | 0.2% | $83.09 | +26.1% | Stock | 713448108 |
| ADBE | ADOBE SYS INC | 8,193 | $2.414M | 0.2% | $157.63 | +76.2% | Stock | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 55,980 | $2.403M | 0.2% | $39.82 | — | ETF | 464287234 |
| SDY | SPDR SER TR S&P DIVID ETF | 23,756 | $2.396M | 0.2% | $90.31 | — | ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,796 | $2.338M | 0.2% | $135.50 | — | ADR | 01609W102 |
| WMT | WALMART INC COM | 21,109 | $2.332M | 0.2% | $21.64 | +44.7% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 20,754 | $2.299M | 0.2% | $68.33 | +58.1% | Stock | 532457108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 26,833 | $2.294M | 0.2% | $82.37 | — | ETF | 337345102 |
| NEE | NEXTERA ENERGY INC COM | 10,950 | $2.243M | 0.2% | $28.46 | +46.8% | Stock | 65339F101 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 27,417 | $2.205M | 0.2% | $78.86 | — | ETF | 921946885 |
| BA | BOEING CO COM | 6,009 | $2.187M | 0.2% | $228.82 | +56.1% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP | 8,915 | $2.176M | 0.2% | $170.24 | +26.6% | Stock | 91324P102 |
| VTV | VANGUARD VALUE ETF | 19,315 | $2.142M | 0.2% | $103.03 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 36,088 | $2.116M | 0.2% | $59.79 | — | ETF | 46432F834 |
| VNQ | VANGUARD REIT INDEX ETF | 24,070 | $2.104M | 0.2% | $82.88 | — | ETF | 922908553 |
| ABBV | ABBVIE INC COM | 28,916 | $2.102M | 0.2% | $53.04 | +12.0% | Stock | 00287Y109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 12,592 | $2.05M | 0.2% | $125.99 | — | ETF | 464287622 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 77,765 | $2.033M | 0.2% | $26.14 | — | ETF | 78464A383 |
| — | UNITED TECHNOLOGIES CORP COM | 15,217 | $1.981M | 0.2% | $110.51 | — | Stock | 913017109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,042 | $1.95M | 0.2% | $174.70 | — | ETF | 464287507 |
| ACN | ACCENTURE LTD BERMUDA CL A | 10,425 | $1.926M | 0.2% | $118.92 | +37.6% | Stock | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,890 | $1.91M | 0.2% | $110.37 | — | ETF | 464288414 |
| WFC | WELLS FARGO CO NEW COM | 40,268 | $1.906M | 0.2% | $42.40 | -7.8% | Stock | 949746101 |
| TIP | ISHARES TIPS BOND ETF | 16,480 | $1.903M | 0.2% | $112.93 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 9,039 | $1.877M | 0.2% | $119.18 | +42.4% | Stock | 580135101 |
| AMT | AMERICAN TOWER CORP | 8,970 | $1.834M | 0.2% | $100.74 | +66.9% | REIT | 03027X100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 18,209 | $1.825M | 0.2% | $100.23 | — | ETF | 72201R718 |
| TXN | TEXAS INSTRS INC COM | 15,830 | $1.817M | 0.2% | $57.61 | +61.0% | Stock | 882508104 |
| MA | MASTERCARD INC | 6,827 | $1.806M | 0.2% | $121.53 | +98.6% | Stock | 57636Q104 |
| DD | DUPONT DE NEMOURS INC COM | 23,816 | $1.788M | 0.2% | $27.24 | 0.0% | Stock | 26614N102 |
| ORCL | ORACLE CORPORATION | 31,265 | $1.781M | 0.2% | $35.07 | +40.1% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC | 26,195 | $1.77M | 0.2% | $55.81 | -8.9% | Stock | 375558103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 90,448 | $1.684M | 0.2% | $9.03 | +0.0% | Stock | 05684B107 |
| INTC | INTEL CORP COM | 34,098 | $1.632M | 0.2% | $33.84 | +27.3% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 29,763 | $1.605M | 0.2% | $35.81 | +23.2% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 37,842 | $1.6M | 0.2% | $29.61 | +20.0% | Stock | 20030N101 |
| NVDA | NVIDIA CORP | 9,702 | $1.593M | 0.2% | $3.92 | +5.1% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 23,725 | $1.56M | 0.2% | $65.36 | — | ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,792 | $1.535M | 0.1% | $165.74 | +5.7% | Stock | 21036P108 |
| ARKK | ARK INNOVATION ETF | 31,953 | $1.533M | 0.1% | $44.29 | — | ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO COM | 12,373 | $1.527M | 0.1% | $71.36 | +50.6% | Stock | 025816109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 21,143 | $1.491M | 0.1% | $68.71 | — | ETF | 808524102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 10,807 | $1.4M | 0.1% | $99.29 | — | ETF | 464287101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 26,342 | $1.361M | 0.1% | $49.46 | — | ETF | 46434V613 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 22,278 | $1.351M | 0.1% | $61.42 | — | ETF | 464288356 |
| VHT | VANGUARD HEALTH CARE ETF | 7,699 | $1.339M | 0.1% | $163.39 | — | ETF | 92204A504 |
| AMGN | AMGEN INC | 7,263 | $1.338M | 0.1% | $127.72 | +14.5% | Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 5,878 | $1.331M | 0.1% | $144.98 | +21.6% | Stock | 009158106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 12,592 | $1.325M | 0.1% | $102.34 | — | ETF | 922042718 |
| NKE | NIKE INC CLASS B | 15,675 | $1.316M | 0.1% | $55.50 | +38.9% | Stock | 654106103 |
| SYK | STRYKER CORP | 6,327 | $1.301M | 0.1% | $129.03 | +37.8% | Stock | 863667101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 13,644 | $1.289M | 0.1% | $82.69 | — | ETF | 46429B663 |
| ABT | ABBOTT LABS COM | 15,237 | $1.282M | 0.1% | $39.12 | +79.5% | Stock | 002824100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 11,622 | $1.253M | 0.1% | $101.88 | — | ETF | 46137V357 |
| OKTA | OKTA INC CL A | 10,027 | $1.238M | 0.1% | $61.93 | +75.2% | Stock | 679295105 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 24,516 | $1.235M | 0.1% | $50.23 | — | ETF | 46434V878 |
| DHR | DANAHER CORP | 8,563 | $1.224M | 0.1% | $73.02 | +57.4% | Stock | 235851102 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,587 | $1.197M | 0.1% | $184.22 | — | ETF | 464288760 |
| YELP | YELP INC | 34,927 | $1.194M | 0.1% | $36.77 | -5.9% | Stock | 985817105 |
| TJX | TJX COS INC NEW COM | 21,970 | $1.161M | 0.1% | $41.09 | +18.4% | Stock | 872540109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,855 | $1.156M | 0.1% | $127.30 | — | ETF | 922908611 |
| VUG | VANGUARD GROWTH ETF | 6,990 | $1.142M | 0.1% | $124.57 | — | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,142 | $1.142M | 0.1% | $224.11 | +24.8% | Stock | 539830109 |
| PSTG | PURE STORAGE INC CL A | 74,628 | $1.14M | 0.1% | $19.24 | +1.5% | Stock | 74624M102 |
| DOW | DOW INC COM | 23,128 | $1.14M | 0.1% | $36.37 | 0.0% | Stock | 260557103 |
| BMRC | BANK MARIN BANCORP | 27,712 | $1.137M | 0.1% | $32.67 | +0.2% | Stock | 063425102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,299 | $1.129M | 0.1% | $152.72 | — | ETF | 464287309 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,459 | $1.084M | 0.1% | $51.92 | — | ETF | 808524839 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 11,166 | $1.082M | 0.1% | $92.04 | — | ETF | 92206C813 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,116 | $1.08M | 0.1% | $51.20 | — | ETF | 81369Y886 |
| — | WORLDPAY INC CL A | 8,758 | $1.073M | 0.1% | $95.74 | — | Stock | 981558109 |
| TRV | TRAVELERS COMPANIES INC COM | 7,178 | $1.073M | 0.1% | $105.07 | +19.0% | Stock | 89417E109 |
| C | CITIGROUP INC | 14,924 | $1.045M | 0.1% | $49.22 | +7.5% | Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,320 | $1.045M | 0.1% | $91.24 | +54.5% | Stock | 053015103 |
| CVS | CVS HEALTH CORP COM | 19,116 | $1.041M | 0.1% | $52.96 | -17.7% | Stock | 126650100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,776 | $1.037M | 0.1% | $60.26 | — | ETF | 808524201 |
| NOW | SERVICE NOW INC | 3,768 | $1.035M | 0.1% | $36.96 | +42.2% | Stock | 81762P102 |
| — | PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $264 (100 SHS) | 3,500 | $1.026M | 0.1% | — | — | Put | 4034229DX |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 12,492 | $1.008M | 0.1% | $80.43 | — | ETF | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25,353 | $993K | 0.1% | $37.34 | — | ADR | 874039100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,583 | $989K | 0.1% | $21.78 | — | ETF | 33734X846 |
| — | STANLEY BLACK & DECKER INC CORP UNIT 2017 | 9,715 | $982K | 0.1% | $113.18 | — | Stock | 854502887 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 8,879 | $982K | 0.1% | $110.30 | — | ETF | 464288679 |
| — | BLACKROCK INC | 2,067 | $971K | 0.1% | $431.50 | — | Stock | 09247X101 |
| — | ZUORA INC COM CL A | 62,857 | $963K | 0.1% | $18.40 | — | Stock | 98983V106 |
| ELV | ANTHEM INC COM | 3,396 | $958K | 0.1% | $180.71 | +38.2% | Stock | 036752103 |
| LMNR | LIMONEIRA CO | 48,035 | $958K | 0.1% | $21.24 | -11.3% | Stock | 532746104 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 14,392 | $952K | 0.1% | $59.80 | — | ETF | 97717X701 |
| QCOM | QUALCOMM INC COM | 12,430 | $946K | 0.1% | $50.53 | +24.1% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 15,394 | $939K | 0.1% | $38.09 | +29.3% | Stock | 20825C104 |
| — | PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS) | 3,200 | $938K | 0.1% | — | — | Put | 3636069TR |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,555 | $932K | 0.1% | $41.21 | -12.3% | Stock | 110122108 |
| INTU | INTUIT INC | 3,562 | $931K | 0.1% | $128.05 | +90.1% | Stock | 461202103 |
| PSX | PHILLIPS 66 | 9,867 | $923K | 0.1% | $70.87 | -3.3% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 19,146 | $907K | 0.1% | $34.61 | -10.6% | Stock | 02209S103 |
| LUV | SOUTHWEST AIRLS CO COM | 17,815 | $905K | 0.1% | $40.47 | +17.5% | Stock | 844741108 |
| IBM | INTL BUSINESS MACHINES | 6,509 | $898K | 0.1% | $101.41 | -2.7% | Stock | 459200101 |
| CBRE | CBRE GROUP INC A | 17,234 | $884K | 0.1% | $40.41 | +23.0% | Stock | 12504L109 |
| XBI | SPDR BIOTECH ETF | 10,066 | $883K | 0.1% | $65.42 | — | ETF | 78464A870 |
| H | HYATT HOTELS CORPORATION | 11,495 | $875K | 0.1% | $73.77 | +0.1% | Stock | 448579102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 16,356 | $874K | 0.1% | $60.34 | — | ETF | 464288646 |
| CB | CHUBB LIMITED COM | 5,721 | $843K | 0.1% | $113.16 | +14.3% | Stock | H1467J104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,927 | $826K | 0.1% | $25.84 | — | ETF | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,538 | $820K | 0.1% | $200.94 | +33.0% | Stock | 666807102 |
| GLD | SPDR GOLD ETF | 6,123 | $816K | 0.1% | $111.75 | — | ETF | 78463V107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 2,323 | $806K | 0.1% | $298.72 | +15.7% | Stock | 90384S303 |
| MDT | MEDTRONIC PLC SHS | 8,031 | $782K | 0.1% | $66.98 | +13.7% | Stock | G5960L103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,107 | $778K | 0.1% | $48.32 | — | ETF | 464289859 |
| — | TOTAL SA ADR | 13,905 | $776K | 0.1% | $59.62 | — | ADR | 89151E109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,468 | $771K | 0.1% | $84.76 | — | ETF | 81369Y407 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 28,931 | $759K | 0.1% | $25.94 | — | ETF | 808524706 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 48,370 | $757K | 0.1% | $15.66 | — | ETF | 46428R107 |
| CMI | CUMMINS INC COM | 4,389 | $752K | 0.1% | $111.25 | +24.2% | Stock | 231021106 |
| FDX | FEDEX CORP | 4,576 | $751K | 0.1% | $169.33 | -8.5% | Stock | 31428X106 |
| — | CELGENE CORP | 8,111 | $750K | 0.1% | $77.73 | — | Stock | 151020104 |
| — | PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $270 (100 SHS) | 2,500 | $733K | 0.1% | — | — | Put | 3470479TT |
| BKNG | PRICELINE.COM INC | 390 | $731K | 0.1% | $1950.50 | -9.4% | Stock | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 9,047 | $711K | 0.1% | $59.46 | -2.0% | Stock | 718172109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,965 | $687K | 0.1% | $61.06 | — | ETF | 464288273 |
| ESS | ESSEX PPTY TR REIT | 2,315 | $676K | 0.1% | $166.42 | +37.3% | REIT | 297178105 |
| UNP | UNION PACIFIC CORP COM | 3,942 | $667K | 0.1% | $98.43 | +50.1% | Stock | 907818108 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,353 | $664K | 0.1% | $126.03 | — | ETF | 464287721 |
| CAT | CATERPILLAR INC DEL COM | 4,863 | $663K | 0.1% | $104.52 | +9.7% | Stock | 149123101 |
| FIS | FIDELITY NATL INFO SVCS | 5,336 | $655K | 0.1% | $88.97 | +16.1% | Stock | 31620M106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,061 | $654K | 0.1% | $63.64 | — | ADR | 780259206 |
| SRE | SEMPRA ENERGY | 4,761 | $654K | 0.1% | $44.67 | +18.3% | Stock | 816851109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,356 | $649K | 0.1% | $55.86 | +21.3% | Stock | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,362 | $646K | 0.1% | $116.13 | — | ETF | 464287630 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 21,869 | $643K | 0.1% | $27.57 | +4.7% | Stock | 852312305 |
| — | ACTIVISION INC | 13,504 | $637K | 0.1% | $41.62 | — | Stock | 00507V109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 13,738 | $632K | 0.1% | $42.26 | — | ETF | 464289867 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,186 | $631K | 0.1% | $108.49 | +18.5% | Stock | 452308109 |
| — | GENERAL ELECTRIC CO COM | 59,485 | $625K | 0.1% | $26.50 | — | Stock | 369604103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14,353 | $625K | 0.1% | $32.80 | +27.8% | Stock | 419870100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,836 | $620K | 0.1% | $76.56 | +4.3% | Stock | 14040H105 |
| USB | US BANCORP DEL COM NEW | 11,692 | $613K | 0.1% | $37.18 | +4.7% | Stock | 902973304 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,371 | $610K | 0.1% | $49.17 | — | ETF | 922020805 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 2,757 | $602K | 0.1% | $179.72 | — | ETF | 464287515 |
| BX | BLACKSTONE GROUP LP | 13,471 | $598K | 0.1% | $31.77 | 0.0% | Stock | 09260D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,123 | $597K | 0.1% | $112.45 | — | ETF | 464287408 |
| ECL | ECOLAB INC COM | 3,012 | $595K | 0.1% | $115.63 | +49.8% | Stock | 278865100 |
| CSX | CSX CORP | 7,615 | $589K | 0.1% | $16.38 | +43.8% | Stock | 126408103 |
| ALL | ALLSTATE CORP | 5,715 | $581K | 0.1% | $72.80 | +14.7% | Stock | 020002101 |
| DEO | DIAGEO PLC | 3,353 | $578K | 0.1% | $116.72 | — | ADR | 25243Q205 |
| EXC | EXELON CORP COM | 11,793 | $565K | 0.1% | $20.85 | +34.0% | Stock | 30161N101 |
| AFL | AFLAC INC COM | 10,283 | $564K | 0.1% | $35.34 | +24.7% | Stock | 001055102 |
| — | NEKTAR THERAPEUTICS | 15,659 | $557K | 0.1% | $106.24 | — | Stock | 640268108 |
| BAX | BAXTER INTL INC COM | 6,798 | $557K | 0.1% | $41.61 | +64.6% | Stock | 071813109 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 8,843 | $556K | 0.1% | $106.59 | — | ADR | 92937A102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 6,319 | $551K | 0.1% | $86.67 | — | ETF | 464288513 |
| IDXX | IDEXX LABS INC | 1,997 | $550K | 0.1% | $114.12 | +115.9% | Stock | 45168D104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 19,624 | $547K | 0.1% | $27.79 | — | ETF | 808524755 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,812 | $546K | 0.1% | $106.14 | +36.1% | Stock | 12572Q105 |
| — | SYMANTEC CORP | 24,674 | $537K | 0.1% | $21.37 | — | Stock | 871503108 |
| PAYX | PAYCHEX INC | 6,487 | $534K | 0.1% | $55.77 | +24.7% | Stock | 704326107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,338 | $533K | 0.1% | $68.47 | — | ETF | 46429B689 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,992 | $531K | 0.1% | $54.48 | — | ETF | 922042676 |
| SUSA | ISHARES KLD SEL SOC FD | 4,348 | $530K | 0.1% | $104.76 | — | ETF | 464288802 |
| NSC | NORFOLK SOUTHERN CRP | 2,655 | $529K | 0.1% | $115.46 | +50.1% | Stock | 655844108 |
| MS | MORGAN STANLEY | 12,080 | $529K | 0.1% | $34.13 | +6.3% | Stock | 617446448 |
| MET | METLIFE INC COM | 10,482 | $521K | 0.1% | $35.37 | +6.3% | Stock | 59156R108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,554 | $520K | 0.1% | $24.24 | +54.3% | Stock | 697435105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,321 | $513K | 0.1% | $35.82 | — | ETF | 78463X509 |
| LOW | LOWES COS INC COM | 5,030 | $507K | 0.0% | $67.25 | +39.0% | Stock | 548661107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,947 | $503K | 0.0% | $50.57 | — | ETF | 808524862 |
| MMM | 3M CO COM | 2,901 | $503K | 0.0% | $113.94 | +5.9% | Stock | 88579Y101 |
| OMC | OMNICOM GROUP INC COM | 6,107 | $500K | 0.0% | $55.53 | +11.6% | Stock | 681919106 |
| — | CHINA MOBILE HONG KONG LTD | 11,021 | $499K | 0.0% | $47.54 | — | ADR | 16941M109 |
| UPS | UNITED PARCEL SERVICE INC | 4,815 | $497K | 0.0% | $84.50 | -5.1% | Stock | 911312106 |
| ED | CONSOLIDATED EDISON INC COM | 5,505 | $483K | 0.0% | $56.71 | +19.7% | Stock | 209115104 |
| SHOP | SHOPIFY INC CL A | 1,607 | $482K | 0.0% | $15.35 | +69.6% | Stock | 82509L107 |
| TGT | TARGET CORP COM | 5,460 | $473K | 0.0% | $58.64 | +15.5% | Stock | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,431 | $471K | 0.0% | $93.20 | +11.7% | Stock | 693475105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,072 | $469K | 0.0% | $51.99 | — | ETF | 81369Y308 |
| TWLO | TWILIO INC CL A | 3,422 | $467K | 0.0% | $127.19 | +4.7% | Stock | 90138F102 |
| — | PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS) | 3,000 | $467K | 0.0% | — | — | Put | 3844029SM |
| — | PUT (IWM) ISHARES RUSSELL JUN 19 20 $150 (100 SHS) | 3,000 | $467K | 0.0% | — | — | Put | 3844029JD |
| MPC | MARATHON PETE CORP | 8,349 | $467K | 0.0% | $42.41 | +4.4% | Stock | 56585A102 |
| RSG | REPUBLIC SERVICES INC | 5,394 | $467K | 0.0% | $54.22 | +39.2% | Stock | 760759100 |
| CGW | S&P GLOBAL WATER INDEX ETF | 12,400 | $464K | 0.0% | $33.48 | — | ETF | 46138E263 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,244 | $461K | 0.0% | $52.46 | +30.0% | Stock | 025537101 |
| NVS | NOVARTIS AG ADR | 5,045 | $461K | 0.0% | $82.62 | — | ADR | 66987V109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,876 | $454K | 0.0% | $34.07 | — | ETF | 46434V621 |
| — | RAYTHEON CO COM NEW | 2,610 | $454K | 0.0% | $160.42 | — | Stock | 755111507 |
| CL | COLGATE PALMOLIVE CO COM | 6,346 | $454K | 0.0% | $55.58 | +9.5% | Stock | 194162103 |
| WM | WASTE MANAGEMENT INC | 3,912 | $451K | 0.0% | $69.97 | +39.0% | Stock | 94106L109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,976 | $450K | 0.0% | $108.51 | — | ETF | 464288281 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,890 | $448K | 0.0% | $50.24 | — | ETF | 46090A887 |
| — | ZENDESK INC COM USD0.01 | 5,020 | $447K | 0.0% | $21.93 | — | Stock | 98936J101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 5,117 | $446K | 0.0% | $80.88 | +16.6% | Stock | 681116109 |
| HUM | HUMANA INC COM | 1,661 | $441K | 0.0% | $265.75 | -10.0% | Stock | 444859102 |
| SHW | SHERWIN WILLIAMS CO COM | 961 | $440K | 0.0% | $106.72 | +32.0% | Stock | 824348106 |
| — | PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS) | 1,500 | $440K | 0.0% | — | — | Put | 3765289OI |
| CCL | CARNIVAL CORP | 9,430 | $439K | 0.0% | $52.67 | -4.5% | Stock | 143658300 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 10,511 | $434K | 0.0% | $31.33 | — | ADR | 046353108 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 21,962 | $434K | 0.0% | $19.76 | — | ETF | 92189F429 |
| TMUS | T MOBILE US INC COM | 5,828 | $432K | 0.0% | $59.65 | +20.3% | Stock | 872590104 |
| AEE | AMEREN CORP | 5,741 | $431K | 0.0% | $39.64 | +53.9% | Stock | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,290 | $428K | 0.0% | $63.41 | +36.1% | Stock | 571748102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,991 | $427K | 0.0% | $105.18 | — | ETF | 464287481 |
| VGK | VANGUARD EUROPEAN | 7,786 | $427K | 0.0% | $56.30 | — | ETF | 922042874 |
| ETN | EATON CORP PLC SHS | 5,037 | $419K | 0.0% | $59.08 | +20.9% | Stock | G29183103 |
| ETSY | ETSY INC COM | 6,791 | $417K | 0.0% | $65.09 | +0.3% | Stock | 29786A106 |
| XYZ | SQUARE INC CL A | 5,751 | $417K | 0.0% | $35.43 | +97.2% | Stock | 852234103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,377 | $416K | 0.0% | $68.51 | — | ETF | 81369Y704 |
| DOX | AMDOCS LTD | 6,685 | $415K | 0.0% | $50.44 | -0.3% | Stock | G02602103 |
| HRL | HORMEL FOODS CORP COM | 10,222 | $414K | 0.0% | $31.00 | +9.5% | Stock | 440452100 |
| SCHM | SCHWAB US MID-CAP ETF | 7,173 | $409K | 0.0% | $56.61 | — | ETF | 808524508 |
| SYY | SYSCO CORP COM | 5,690 | $403K | 0.0% | $46.41 | +28.3% | Stock | 871829107 |
| — | TE CONNECTIVITY LTD | 4,209 | $403K | 0.0% | $76.03 | — | Stock | H84989104 |
| PRU | PRUDENTIAL FINL INC | 3,970 | $401K | 0.0% | $65.02 | +10.0% | Stock | 744320102 |
| MAR | MARRIOTT INTL INC | 2,854 | $400K | 0.0% | $92.71 | +36.2% | Stock | 571903202 |
| EB | EVENTBRITE INC COM CL A | 24,506 | $397K | 0.0% | $24.42 | -23.9% | Stock | 29975E109 |
| — | CERNER CORP | 5,402 | $396K | 0.0% | $58.40 | — | Stock | 156782104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,267 | $395K | 0.0% | $80.58 | — | ETF | 81369Y209 |
| ADI | ANALOG DEVICES INC | 3,480 | $393K | 0.0% | $70.77 | +35.6% | Stock | 032654105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,474 | $392K | 0.0% | $263.17 | — | ETF | 78467X109 |
| — | BB&T CORP COM | 7,868 | $387K | 0.0% | $48.42 | — | Stock | 054937107 |
| SF | STIFEL FINANCIAL CP | 6,551 | $387K | 0.0% | $27.57 | +24.6% | Stock | 860630102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,924 | $387K | 0.0% | $168.73 | — | ETF | 464287648 |
| — | NEW RELIC INC COM | 4,455 | $385K | 0.0% | $88.39 | — | Stock | 64829B100 |
| — | HOSPITALITY PROPERTIES TRUST | 15,310 | $383K | 0.0% | $26.58 | — | REIT | 44106M102 |
| ES | EVERSOURCE ENERGY COM | 5,049 | $382K | 0.0% | $43.74 | +32.3% | Stock | 30040W108 |
| D | DOMINION RESOURCES INC | 4,924 | $381K | 0.0% | $51.47 | +10.5% | Stock | 25746U109 |
| CSGP | COSTAR GRP INC | 686 | $380K | 0.0% | $25.17 | +103.1% | Stock | 22160N109 |
| PSA | PUBLIC STORAGE INC | 1,589 | $378K | 0.0% | $154.18 | +12.8% | REIT | 74460D109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2,989 | $376K | 0.0% | $125.47 | — | ETF | 464288661 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,426 | $376K | 0.0% | $41.60 | +63.0% | Stock | 579780206 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 13,035 | $375K | 0.0% | $28.69 | — | ETF | 808524730 |
| FITB | FIFTH THIRD BANCORP | 13,255 | $370K | 0.0% | $19.35 | +8.8% | Stock | 316773100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,502 | $368K | 0.0% | $181.34 | — | Stock | 502413107 |
| F | FORD MOTOR COMPANY | 35,758 | $366K | 0.0% | $6.65 | +6.8% | Stock | 345370860 |
| HSY | HERSHEY CO COM | 2,722 | $365K | 0.0% | $86.11 | +26.5% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 6,932 | $364K | 0.0% | $36.32 | +13.5% | Stock | 370334104 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,915 | $362K | 0.0% | $69.83 | — | ETF | 464288257 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 2,227 | $361K | 0.0% | $98.79 | +47.5% | Stock | 922475108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,614 | $360K | 0.0% | $67.76 | — | ETF | 81369Y803 |
| BDX | BECTON DICKINSON & CO COM | 1,411 | $356K | 0.0% | $167.14 | +25.5% | Stock | 075887109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,021 | $354K | 0.0% | $50.10 | — | ETF | 46641Q837 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 1,749 | $354K | 0.0% | $201.66 | — | ETF | 46137V332 |
| TSLA | TESLA MOTORS INC | 1,581 | $353K | 0.0% | $18.89 | -17.6% | Stock | 88160R101 |
| CTAS | CINTAS CORP | 1,489 | $353K | 0.0% | $35.04 | +47.8% | Stock | 172908105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,554 | $352K | 0.0% | $226.98 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,199 | $351K | 0.0% | $160.11 | — | ETF | 464287705 |
| SNPS | SYNOPSYS INC COM | 2,726 | $351K | 0.0% | $85.72 | +40.3% | Stock | 871607107 |
| — | ALEXION PHARMA INC | 2,646 | $347K | 0.0% | $106.80 | — | Stock | 015351109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,172 | $346K | 0.0% | $155.25 | — | ETF | 464287556 |
| SPGI | S&P GLOBAL INC COM | 1,519 | $346K | 0.0% | $131.42 | +57.2% | Stock | 78409V104 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 2,003 | $343K | 0.0% | $162.97 | — | ETF | 464288828 |
| EL | ESTEE LAUDER COMPANIES INC | 1,867 | $342K | 0.0% | $87.93 | +78.5% | Stock | 518439104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,639 | $341K | 0.0% | $161.42 | — | ADR | N07059210 |
| — | YAHOO INC | 4,908 | $340K | 0.0% | $64.38 | — | CEF | 021346101 |
| TR | TOOTSIE ROLL INDS INC COM | 8,977 | $332K | 0.0% | $28.46 | +16.8% | Stock | 890516107 |
| CHT | CHUNGHWA TELECOM LTD ADR | 9,056 | $331K | 0.0% | $33.57 | — | ADR | 17133Q502 |
| ISRG | INTUITIVE SURGICAL, INC. | 630 | $330K | 0.0% | $112.36 | +52.5% | Stock | 46120E602 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,221 | $329K | 0.0% | $52.74 | — | ETF | 92206C771 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,322 | $323K | 0.0% | $43.64 | — | ADR | 670100205 |
| AWK | AMERICAN WATER WORKS CO | 2,762 | $320K | 0.0% | $72.20 | +35.0% | Stock | 030420103 |
| ZTS | ZOETIS INC COM CL A | 2,819 | $320K | 0.0% | $58.96 | +68.3% | Stock | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.0% | $230816.08 | +34.7% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,989 | $318K | 0.0% | $70.67 | — | ETF | 81369Y506 |
| MCO | MOODYS CORP | 1,626 | $318K | 0.0% | $149.87 | +19.7% | Stock | 615369105 |
| VICI | VICI PPTYS INC COM | 14,329 | $316K | 0.0% | $15.09 | +3.4% | REIT | 925652109 |
| EMR | EMERSON ELEC CO COM | 4,715 | $315K | 0.0% | $45.58 | +26.1% | Stock | 291011104 |
| POOL | POOL CORPORATION | 1,643 | $314K | 0.0% | $149.89 | +11.8% | Stock | 73278L105 |
| CIEN | CIENA CORP | 7,555 | $311K | 0.0% | $26.51 | +45.2% | Stock | 171779309 |
| — | PUT (IWM) ISHARES RUSSELL JAN 17 20 $145 (100 SHS) | 2,000 | $311K | 0.0% | — | — | Put | 3433959KK |
| GD | GENERAL DYNAMICS CORP COM | 1,692 | $308K | 0.0% | $146.90 | +0.6% | Stock | 369550108 |
| — | INGERSOLL-RAND PLC SHS | 2,415 | $306K | 0.0% | $82.06 | — | Stock | G47791101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,796 | $304K | 0.0% | $50.00 | +26.7% | REIT | 74340W103 |
| HCA | HCA INC | 2,249 | $304K | 0.0% | $94.03 | +27.0% | Stock | 40412C101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,650 | $304K | 0.0% | $31.43 | — | ETF | 26924G201 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,632 | $304K | 0.0% | $167.23 | — | ETF | 922908595 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 7,019 | $304K | 0.0% | $45.64 | — | ETF | 78464A797 |
| A | AGILENT TECH INC | 4,055 | $303K | 0.0% | $50.19 | +40.9% | Stock | 00846U101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,422 | $303K | 0.0% | $81.52 | — | ETF | 464287499 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,292 | $297K | 0.0% | $54.62 | — | ETF | 808524409 |
| YUM | YUM! BRANDS INC | 2,684 | $297K | 0.0% | $61.13 | +50.4% | Stock | 988498101 |
| — | CANADIAN PAC RAILWAYLTD | 1,261 | $297K | 0.0% | $157.66 | — | Stock | 13645T100 |
| — | PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $280 (100 SHS) | 1,000 | $293K | 0.0% | — | — | Put | 3635979CC |
| DLR | DIGITAL REALTY TRUST INC | 2,491 | $293K | 0.0% | $80.18 | +17.9% | REIT | 253868103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,669 | $290K | 0.0% | $51.16 | — | ETF | 921910733 |
| WDAY | WORKDAY INC COM | 1,413 | $290K | 0.0% | $173.64 | +16.3% | Stock | 98138H101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,424 | $289K | 0.0% | $45.88 | -8.6% | Stock | 026874784 |
| DE | DEERE & CO COM | 1,737 | $287K | 0.0% | $100.69 | +40.5% | Stock | 244199105 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 5,711 | $286K | 0.0% | $50.63 | — | ADR | 169426103 |
| GLW | CORNING INC COM | 8,563 | $285K | 0.0% | $23.46 | +13.4% | Stock | 219350105 |
| ROST | ROSS STORES INC | 2,850 | $282K | 0.0% | $69.02 | +32.3% | Stock | 778296103 |
| URI | UNITED RENTALS INC | 2,116 | $281K | 0.0% | $113.86 | +8.0% | Stock | 911363109 |
| SCHW | CHARLES SCHWAB CORP | 6,986 | $281K | 0.0% | $36.15 | +9.8% | Stock | 808513105 |
| KMB | KIMBERLY CLARK CORP COM | 2,097 | $280K | 0.0% | $86.95 | +17.5% | Stock | 494368103 |
| MTD | METTLER TOLEDO INTL INCF | 333 | $280K | 0.0% | $558.21 | +35.1% | Stock | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,382 | $275K | 0.0% | $95.20 | +24.0% | Stock | M22465104 |
| PODD | INSULET CORPORATION | 2,290 | $273K | 0.0% | $89.92 | +14.0% | Stock | 45784P101 |
| BIIB | BIOGEN IDEC INC | 1,166 | $273K | 0.0% | $298.35 | -22.6% | Stock | 09062X103 |
| CI | CIGNA CORP | 1,729 | $272K | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| XEL | XCEL ENERGY INC COM | 4,579 | $272K | 0.0% | $34.34 | +36.7% | Stock | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,227 | $270K | 0.0% | $74.95 | — | REIT | 29472R108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 928 | $267K | 0.0% | $20.11 | +21.3% | Stock | 11135F101 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 5,290 | $266K | 0.0% | $50.03 | — | ETF | 46431W507 |
| — | ALPS TRUST ETF ALERIAN MLP | 27,087 | $266K | 0.0% | $10.14 | — | ETF | 00162Q866 |
| — | LINDE PLC SHS | 1,311 | $263K | 0.0% | $184.96 | — | Stock | G5494J103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,304 | $263K | 0.0% | $42.26 | — | ADR | 404280406 |
| BP | BP PLC SPONSORED ADR | 6,289 | $262K | 0.0% | $39.61 | — | ADR | 055622104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,919 | $262K | 0.0% | $110.73 | — | ADR | 803054204 |
| CPRT | COPART INC | 3,510 | $262K | 0.0% | $7.55 | +127.2% | Stock | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,054 | $262K | 0.0% | $57.28 | +30.9% | Stock | 45866F104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,900 | $261K | 0.0% | $85.32 | — | ETF | 92206C870 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,741 | $259K | 0.0% | $139.97 | — | ETF | 92204A207 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,925 | $256K | 0.0% | $36.31 | — | ETF | 464288687 |
| RY | ROYAL BANK OF CANADA | 3,215 | $255K | 0.0% | $65.44 | +19.4% | Stock | 780087102 |
| SLB | SCHLUMBERGER LTD COM | 6,332 | $252K | 0.0% | $57.89 | -41.9% | Stock | 806857108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,317 | $252K | 0.0% | $108.76 | — | ETF | 78468R622 |
| HPQ | HP INC COM | 12,041 | $250K | 0.0% | $12.06 | +30.3% | Stock | 40434L105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,889 | $246K | 0.0% | $80.05 | — | ADR | 40415F101 |
| FTV | FORTIVE CORP COM | 3,009 | $245K | 0.0% | $32.99 | +53.1% | Stock | 34959J108 |
| RGA | REINSURANCE GROUP AMER INC | 1,566 | $244K | 0.0% | $133.57 | +12.1% | Stock | 759351604 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $243K | 0.0% | $81.20 | — | ETF | 97717W109 |
| ROP | ROPER INDUSTRIES INC | 657 | $241K | 0.0% | $227.53 | +50.0% | Stock | 776696106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,767 | $241K | 0.0% | $74.57 | — | Stock | 559080106 |
| — | PRA HEALTH SCIENCES INC COM | 2,409 | $239K | 0.0% | $104.21 | — | Stock | 69354M108 |
| — | AVANGRID INC COM | 4,722 | $238K | 0.0% | $46.49 | — | Stock | 05351W103 |
| DOCU | DOCUSIGN INC COM | 4,792 | $238K | 0.0% | $50.73 | +5.3% | Stock | 256163106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 1,680 | $238K | 0.0% | $91.74 | -0.8% | Stock | 25264R207 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 11,191 | $236K | 0.0% | $20.95 | — | ETF | 46138J304 |
| TROW | T ROWE PRICE GROUP INC | 2,139 | $235K | 0.0% | $74.84 | +7.5% | Stock | 74144T108 |
| O | REALTY INCOME CORP | 3,383 | $233K | 0.0% | $37.15 | +33.2% | REIT | 756109104 |
| FFIV | F5 NETWORKS INC | 1,594 | $232K | 0.0% | $154.77 | -3.3% | Stock | 315616102 |
| RGLD | ROYAL GOLD INC | 2,245 | $230K | 0.0% | $82.74 | +8.9% | Stock | 780287108 |
| STE | STERIS PLC SHS USD | 1,547 | $230K | 0.0% | $110.62 | +13.7% | Stock | G8473T100 |
| BHC | BAUSCH HEALTH COS INC COM | 9,125 | $230K | 0.0% | $22.90 | +3.7% | Stock | 071734107 |
| BR | BROADRIDGE FIN SOL | 1,798 | $230K | 0.0% | $106.55 | +0.9% | Stock | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC | 619 | $229K | 0.0% | $18.40 | +37.7% | Stock | 67103H107 |
| BUD | ANHEUSER BUSCH | 2,565 | $227K | 0.0% | $98.46 | — | ADR | 03524A108 |
| CHD | CHURCH & DWIGHT INC | 3,098 | $226K | 0.0% | $41.84 | +64.3% | Stock | 171340102 |
| — | ATHENE HLDG LTD CL A | 5,231 | $225K | 0.0% | $40.44 | — | Stock | G0684D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $225K | 0.0% | $183.32 | -7.8% | Stock | 38141G104 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 9,897 | $224K | 0.0% | $22.76 | — | ETF | 46138G508 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,742 | $220K | 0.0% | $58.76 | — | ETF | 464286533 |
| LVS | LAS VEGAS SANDS CORP | 3,726 | $220K | 0.0% | $58.23 | -3.9% | Stock | 517834107 |
| EVRG | EVERGY INC COM | 3,643 | $219K | 0.0% | $43.08 | +5.2% | Stock | 30034W106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 7,126 | $218K | 0.0% | $30.16 | — | ETF | 78468R853 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,522 | $218K | 0.0% | $135.64 | — | ETF | 464288653 |
| EG | EVEREST REINSURANCE GROUP LTD | 881 | $218K | 0.0% | $174.54 | +19.6% | Stock | G3223R108 |
| RGEN | REPLIGEN CORP COM | 2,519 | $217K | 0.0% | $56.38 | +20.9% | Stock | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,794 | $217K | 0.0% | $104.38 | +0.6% | Stock | 477839104 |
| CASY | CASEYS GEN STORES INC | 1,383 | $216K | 0.0% | $114.05 | +14.5% | Stock | 147528103 |
| VAW | VANGUARD MATERIALS ETF | 1,683 | $216K | 0.0% | $122.27 | — | ETF | 92204A801 |
| ADSK | AUTODESK INC | 1,327 | $216K | 0.0% | $93.05 | +80.7% | Stock | 052769106 |
| WEC | WEC ENERGY GROUP INC COM | 2,580 | $215K | 0.0% | $48.19 | +34.8% | Stock | 92939U106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 5,435 | $213K | 0.0% | $38.45 | — | ETF | 808524771 |
| ARKW | ARK WEB X.0 ETF | 4,097 | $213K | 0.0% | $47.52 | — | ETF | 00214Q401 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,473 | $212K | 0.0% | $141.30 | — | ETF | 33733E302 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,542 | $211K | 0.0% | $35.60 | +16.4% | Stock | 200525103 |
| TSN | TYSON FOODS INC CL A | 2,600 | $210K | 0.0% | $50.81 | +25.4% | Stock | 902494103 |
| — | AMERICAN NATL INS CO COM | 1,803 | $210K | 0.0% | $125.51 | — | Stock | 028591105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,924 | $210K | 0.0% | $55.99 | — | ETF | 78464A698 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,583 | $209K | 0.0% | $26.97 | — | ETF | 26924G508 |
| SO | SOUTHERN CO COM | 3,762 | $208K | 0.0% | $33.83 | +22.2% | Stock | 842587107 |
| VLO | VALERO ENERGY CORP | 2,428 | $208K | 0.0% | $56.38 | +11.7% | Stock | 91913Y100 |
| WEX | WEX INC COM | 1,001 | $208K | 0.0% | $193.43 | +4.0% | Stock | 96208T104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 524 | $207K | 0.0% | $302.78 | +23.8% | Stock | 16119P108 |
| FAF | FIRST AMERICAN CORP | 3,856 | $207K | 0.0% | $38.12 | +14.0% | Stock | 31847R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,028 | $206K | 0.0% | $87.70 | +16.3% | Stock | 40171V100 |
| GM | GENERAL MOTORS CORP | 5,342 | $206K | 0.0% | $30.48 | +14.0% | Stock | 37045V100 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $203K | 0.0% | $45.44 | — | ETF | 25459Y207 |
| — | CATALENT INC COM | 3,750 | $203K | 0.0% | $45.44 | — | Stock | 148806102 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,224 | $203K | 0.0% | $15.32 | — | ADR | 16965P202 |
| MMS | MAXIMUS INC | 2,790 | $202K | 0.0% | $67.50 | +7.5% | Stock | 577933104 |
| RBC | R B C BEARINGS INC | 1,204 | $201K | 0.0% | $134.95 | +4.9% | Stock | 75524B104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 12,838 | $200K | 0.0% | $10.13 | — | ADR | 71654V408 |
| EOG | EOG RESOURCES INC | 2,140 | $199K | 0.0% | $74.78 | -5.9% | Stock | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 1,486 | $199K | 0.0% | $85.81 | +48.8% | Stock | 426281101 |
| ARCC | ARES CAP CORP COM | 11,012 | $198K | 0.0% | $9.28 | +1.2% | CEF | 04010L103 |
| TOL | TOLL BROS INC | 5,404 | $198K | 0.0% | $40.45 | -7.7% | Stock | 889478103 |
| — | HFF INC CL A | 4,320 | $196K | 0.0% | $42.07 | — | Stock | 40418F108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,333 | $195K | 0.0% | $167.92 | -18.1% | Stock | L8681T102 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 7,615 | $194K | 0.0% | $25.35 | — | ETF | 46429B564 |
| ENB | ENBRIDGE INC COM | 5,377 | $194K | 0.0% | $24.66 | -4.7% | Stock | 29250N105 |
| NICE | NICE SYSTEMS LTD ADR | 1,406 | $193K | 0.0% | $69.00 | — | ADR | 653656108 |
| FISV | FISERV INC | 2,121 | $193K | 0.0% | $67.79 | +29.3% | Stock | 337738108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,665 | $193K | 0.0% | $52.68 | — | ETF | 921909768 |
| SNY | SANOFI SA | 4,446 | $192K | 0.0% | $43.62 | — | ADR | 80105N105 |
| AXON | AXON ENTERPRISE INC COM | 2,977 | $191K | 0.0% | $27.86 | +134.1% | Stock | 05464C101 |
| DG | DOLLAR GEN CORP | 1,416 | $191K | 0.0% | $80.37 | +44.0% | Stock | 256677105 |
| WPC | W P CAREY INC COM | 2,349 | $191K | 0.0% | $62.84 | — | REIT | 92936U109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,574 | $190K | 0.0% | $52.48 | — | ETF | 808524797 |
| MZTI | LANCASTER COLONY CORP COM | 1,270 | $189K | 0.0% | $141.14 | +6.2% | Stock | 513847103 |
| NI | NISOURCE INC COM | 6,492 | $187K | 0.0% | $19.41 | +16.7% | Stock | 65473P105 |
| ALLE | ALLEGION PLC | 1,690 | $187K | 0.0% | $73.64 | +24.8% | Stock | G0176J109 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,748 | $186K | 0.0% | $105.18 | — | ETF | 464288158 |
| — | UNILEVER N V N Y SHS NEW | 3,026 | $184K | 0.0% | $55.62 | — | ADR | 904784709 |
| PPL | PPL CORP COM | 5,947 | $184K | 0.0% | $22.68 | +2.8% | Stock | 69351T106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,523 | $183K | 0.0% | $17.45 | — | REIT | 03784Y200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,135 | $183K | 0.0% | $117.86 | — | ETF | 921932505 |
| — | LABORATORY CORP OF AMERICA | 1,052 | $182K | 0.0% | $140.79 | — | Stock | 50540R409 |
| TRMK | TRUSTMARK CORP COM | 5,476 | $182K | 0.0% | $24.96 | +10.3% | Stock | 898402102 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,259 | $181K | 0.0% | $39.36 | +61.2% | Stock | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 662 | $181K | 0.0% | $178.49 | +69.2% | Stock | 016255101 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 2,932 | $180K | 0.0% | $50.53 | — | Stock | 002535300 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,115 | $179K | 0.0% | $83.59 | — | ETF | 464287457 |
| MU | MICRON TECHNOLOGY | 4,575 | $177K | 0.0% | $34.49 | +7.8% | Stock | 595112103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,003 | $176K | 0.0% | $54.61 | — | ETF | 81369Y100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,724 | $176K | 0.0% | $30.73 | — | ETF | 78468R200 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 7,026 | $175K | 0.0% | $24.74 | — | ETF | 46138G870 |
| RIO | RIO TINTO PLC SPON ADR | 2,814 | $175K | 0.0% | $45.16 | — | ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,952 | $174K | 0.0% | $32.37 | +46.9% | Stock | 744573106 |
| ETR | ENTERGY CORP NEW COM | 1,693 | $174K | 0.0% | $26.45 | +45.0% | Stock | 29364G103 |
| AMAT | APPLIED MATLS INC COM | 3,860 | $173K | 0.0% | $33.19 | +18.6% | Stock | 038222105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,394 | $173K | 0.0% | $116.28 | — | ADR | 892331307 |
| — | BLACK KNIGHT INC COM | 2,875 | $173K | 0.0% | $53.55 | — | Stock | 09215C105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 936 | $172K | 0.0% | $105.78 | +65.3% | Stock | 92532F100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,720 | $171K | 0.0% | $46.41 | — | ETF | 464288778 |
| PNW | PINNACLE WEST CAP CORP COM | 1,822 | $171K | 0.0% | $55.08 | +31.0% | Stock | 723484101 |
| — | AON CORP | 884 | $171K | 0.0% | $132.51 | — | Stock | G0408V102 |
| PAYC | PAYCOM SOFTWARE INC COM | 755 | $171K | 0.0% | $123.04 | +63.6% | Stock | 70432V102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 9,022 | $171K | 0.0% | $18.94 | — | ETF | 46138E719 |
| — | OWENS-ILLINOIS, INC. | 9,851 | $170K | 0.0% | $17.67 | — | Stock | 690768403 |
| LEA | LEAR CORP | 1,216 | $169K | 0.0% | $109.09 | +12.1% | Stock | 521865204 |
| JLL | JONES LANG LASALLE INC | 1,203 | $169K | 0.0% | $138.45 | +2.2% | Stock | 48020Q107 |
| — | SUNTRUST BANKS INC | 2,681 | $168K | 0.0% | $59.38 | — | Stock | 867914103 |
| ICLR | ICON PLC SHS | 1,085 | $167K | 0.0% | $83.73 | +67.5% | Stock | G4705A100 |
| — | NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 10,000 | $166K | 0.0% | $17.04 | — | CEF | 67073G105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,096 | $166K | 0.0% | $10.95 | +11.9% | Stock | 42824C109 |
| — | MFA MTG INVTS INC | 23,122 | $166K | 0.0% | $7.64 | — | REIT | 55272X102 |
| AGO | ASSURED GUARANTY LTD | 3,915 | $165K | 0.0% | $29.65 | +32.5% | Stock | G0585R106 |
| VFC | V F CORP COM | 1,891 | $165K | 0.0% | $68.73 | +25.4% | Stock | 918204108 |
| GRMN | GARMIN LTD | 2,054 | $164K | 0.0% | $54.06 | +29.9% | Stock | H2906T109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 1,838 | $164K | 0.0% | $84.32 | — | ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,870 | $163K | 0.0% | $43.73 | +21.9% | Stock | 247361702 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 3,987 | $162K | 0.0% | $37.73 | — | Stock | N72482123 |
| — | VARIAN MED SYS INC COM | 1,183 | $161K | 0.0% | $106.48 | — | Stock | 92220P105 |
| KHC | KRAFT HEINZ CO COM | 5,190 | $161K | 0.0% | $32.72 | -30.2% | Stock | 500754106 |
| CE | CELANESE CORPORATION | 1,497 | $161K | 0.0% | $94.09 | -2.9% | Stock | 150870103 |
| DBX | DROPBOX INC CL A | 6,393 | $160K | 0.0% | $23.10 | 0.0% | Stock | 26210C104 |
| BK | BANK NEW YORK MELLON CORP COM | 3,623 | $160K | 0.0% | $36.42 | +6.5% | Stock | 064058100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,921 | $160K | 0.0% | $77.32 | — | ETF | 808524300 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 9,125 | $160K | 0.0% | $17.53 | — | ETF | 430101774 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 5,624 | $159K | 0.0% | $23.79 | — | ADR | 204429104 |
| CLX | CLOROX CO DEL COM | 1,029 | $158K | 0.0% | $101.31 | +24.1% | Stock | 189054109 |
| L | LOEWS CORP COM | 2,896 | $158K | 0.0% | $45.85 | +8.8% | Stock | 540424108 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 732 | $158K | 0.0% | $124.32 | — | ETF | 464287549 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 11,313 | $156K | 0.0% | $13.12 | — | Stock | N31738102 |
| — | PUT (IWM) ISHARES RUSSELL JAN 17 20 $150 (100 SHS) | 1,000 | $156K | 0.0% | — | — | Put | 3433959TP |
| MNST | MONSTER BEVERAGE CORP | 2,433 | $155K | 0.0% | $25.66 | +17.4% | Stock | 61174X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,022 | $154K | 0.0% | $52.36 | — | ETF | 922042775 |
| WELL | WELLTOWER INC COM | 1,883 | $154K | 0.0% | $51.50 | +24.3% | REIT | 95040Q104 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 781 | $153K | 0.0% | $182.27 | — | ETF | 464287762 |
| OC | OWENS CORNING | 2,626 | $153K | 0.0% | $57.02 | -10.5% | Stock | 690742101 |
| FRCB | FIRST REPUBLIC BANK | 1,562 | $153K | 0.0% | $93.42 | +5.2% | Stock | 33616C100 |
| BL | BLACKLINE INC COM | 2,856 | $153K | 0.0% | $49.76 | 0.0% | Stock | 09239B109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,770 | $153K | 0.0% | $82.30 | — | ETF | 921937819 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,030 | $153K | 0.0% | $148.33 | — | ETF | 464287879 |
| CMA | COMERICA INC COM | 2,093 | $152K | 0.0% | $49.28 | +9.0% | Stock | 200340107 |
| FTNT | FORTINET INC COM | 1,956 | $150K | 0.0% | $8.81 | +86.9% | Stock | 34959E109 |
| RMD | RESMED INC | 1,224 | $149K | 0.0% | $93.55 | +11.7% | Stock | 761152107 |
| — | RED HAT! INC. | 794 | $149K | 0.0% | $123.69 | — | Stock | 756577102 |
| — | TORCHMARK CORP COM | 1,669 | $149K | 0.0% | $82.64 | — | Stock | 891027104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 5,466 | $148K | 0.0% | $25.33 | — | Stock | 737010108 |
| DDD | 3D SYSTEMS CORPORATION | 16,307 | $148K | 0.0% | $15.62 | -39.4% | Stock | 88554D205 |
| — | NEENAH INC COM | 2,191 | $148K | 0.0% | $81.79 | — | Stock | 640079109 |
| IP | INTL PAPER CO COM | 3,403 | $147K | 0.0% | $34.78 | -9.8% | Stock | 460146103 |
| VIRT | VIRTU FINL INC CL A | 6,689 | $146K | 0.0% | $22.98 | +2.3% | Stock | 928254101 |
| — | CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS) | 2,000 | $145K | 0.0% | — | — | Call | 4149959DX |
| CCB | COASTAL FINL CORP WA COM NEW | 9,395 | $145K | 0.0% | $15.91 | +2.2% | Stock | 19046P209 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,855 | $144K | 0.0% | $29.74 | — | ETF | 78463X889 |
| PJT | PJT PARTNERS INC COM CL A | 3,566 | $144K | 0.0% | $39.52 | -5.8% | Stock | 69343T107 |
| EBAY | EBAY INC | 3,650 | $144K | 0.0% | $28.92 | +16.3% | Stock | 278642103 |
| CAE | CAE INC COM | 5,362 | $144K | 0.0% | $19.83 | +21.6% | Stock | 124765108 |
| SAM | BOSTON BEER CO CL A | 381 | $144K | 0.0% | $183.37 | +72.7% | Stock | 100557107 |
| BNS | BANK OF NOVA SCOTIA CMN | 2,631 | $143K | 0.0% | $34.98 | +7.0% | Stock | 064149107 |
| BF/B | BROWN FORMAN CORP CL B | 2,568 | $142K | 0.0% | $35.41 | +34.5% | Stock | 115637209 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,748 | $142K | 0.0% | $77.32 | -0.2% | Stock | 635906100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,305 | $142K | 0.0% | $26.20 | +46.8% | Stock | 101137107 |
| BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 8,489 | $142K | 0.0% | $16.21 | — | ADR | 204448104 |
| OKE | ONEOK INC NEW COM | 2,068 | $142K | 0.0% | $40.16 | +9.2% | Stock | 682680103 |
| KEY | KEYCORP NEW COM | 7,948 | $141K | 0.0% | $12.01 | +2.2% | Stock | 493267108 |
| TFX | TELEFLEX INC COM | 427 | $141K | 0.0% | $251.88 | +15.3% | Stock | 879369106 |
| APH | AMPHENOL CORP CL A | 1,469 | $141K | 0.0% | $17.02 | +32.7% | Stock | 032095101 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 10,849 | $140K | 0.0% | $14.85 | — | ETF | 37950E226 |
| CCI | CROWN CASTLE INTL CORP | 1,073 | $140K | 0.0% | $71.64 | +34.8% | REIT | 22822V101 |
| — | QUIDEL CORP COM | 2,356 | $140K | 0.0% | $24.15 | — | Stock | 74838J101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $139K | 0.0% | $50.82 | — | ETF | 46434V100 |
| RPD | RAPID7 INC COM | 2,400 | $139K | 0.0% | $13.54 | +288.6% | Stock | 753422104 |
| CNA | CNA FINL CORP COM | 2,935 | $138K | 0.0% | $20.42 | +40.4% | Stock | 126117100 |
| DXC | DXC TECHNOLOGY CO COM | 2,493 | $138K | 0.0% | $61.39 | -9.0% | Stock | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 1,131 | $138K | 0.0% | $60.52 | +63.6% | Stock | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,825 | $138K | 0.0% | $55.08 | +26.3% | Stock | 302130109 |
| OGE | OGE ENERGY CORP COM | 3,251 | $138K | 0.0% | $41.40 | +2.2% | Stock | 670837103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,841 | $138K | 0.0% | $32.49 | — | CEF | 756158101 |
| PCAR | PACCAR INC COM | 1,909 | $137K | 0.0% | $31.04 | +16.6% | Stock | 693718108 |
| YETI | YETI HLDGS INC COM | 4,735 | $137K | 0.0% | $21.77 | +32.3% | Stock | 98585X104 |
| WSO | WATSCO INC | 830 | $136K | 0.0% | $146.09 | +7.5% | Stock | 942622200 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 8,080 | $136K | 0.0% | $19.16 | — | CEF | 87911K100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,304 | $136K | 0.0% | $66.75 | +22.6% | REIT | 133131102 |
| KMI | KINDER MORGAN INC | 6,487 | $135K | 0.0% | $12.43 | +9.9% | Stock | 49456B101 |
| — | EQUITY COMWLTH COM SH BEN INT | 4,141 | $135K | 0.0% | $32.49 | — | REIT | 294628102 |
| VPU | VANGUARD UTILITIES | 1,013 | $135K | 0.0% | $124.93 | — | ETF | 92204A876 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 298 | $134K | 0.0% | $408.11 | +4.8% | Stock | 31946M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,228 | $134K | 0.0% | $77.81 | +4.3% | Stock | 25278X109 |
| EIX | EDISON INTL COM | 1,979 | $134K | 0.0% | $49.24 | -5.9% | Stock | 281020107 |
| LW | LAMB WESTON HLDGS INC COM | 2,100 | $133K | 0.0% | $51.73 | +15.1% | Stock | 513272104 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 514 | $132K | 0.0% | $256.20 | — | Stock | 638517102 |
| SCHH | SCH US REIT ETF | 2,976 | $132K | 0.0% | $43.81 | — | ETF | 808524847 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,517 | $132K | 0.0% | $34.54 | +13.5% | Stock | 595017104 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 2,068 | $132K | 0.0% | $47.53 | — | Stock | G47567105 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 5,253 | $131K | 0.0% | $24.71 | — | ETF | 46434VAU4 |
| — | LAM RESEARCH CORP | 698 | $131K | 0.0% | $149.19 | — | Stock | 512807108 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 3,379 | $131K | 0.0% | $38.21 | — | ADR | 824596100 |
| — | WESTPAC BANKING LTD SPON ADR | 6,588 | $131K | 0.0% | $19.60 | — | ADR | 961214301 |
| — | ISHARES MSCI RUSSIA ETF | 3,330 | $131K | 0.0% | $31.23 | — | ETF | 46434G798 |
| DTE | DTE ENERGY CO COM | 1,027 | $131K | 0.0% | $63.94 | +34.1% | Stock | 233331107 |
| AKAM | AKAMAI TECH | 1,630 | $131K | 0.0% | $62.21 | +24.3% | Stock | 00971T101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,273 | $131K | 0.0% | $39.12 | — | ADR | 37733W105 |
| LFUS | LITTELFUSE INC | 734 | $130K | 0.0% | $203.12 | -10.7% | Stock | 537008104 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 8,914 | $129K | 0.0% | $13.96 | — | CEF | 67066Y105 |
| JD | JD COM INC SPON ADR CL A | 4,222 | $128K | 0.0% | $31.65 | — | ADR | 47215P106 |
| LII | LENNOX INTL INC | 465 | $128K | 0.0% | $178.27 | +40.9% | Stock | 526107107 |
| IYJ | ISHARES DJ US INDUSTRIAL | 800 | $127K | 0.0% | $130.33 | — | ETF | 464287754 |
| BIDU | BAIDU COM ADR | 1,083 | $127K | 0.0% | $169.39 | — | ADR | 056752108 |
| — | TWITTER INC | 3,601 | $126K | 0.0% | $25.49 | — | Stock | 90184L102 |
| EA | ELECTRONICS ARTS | 1,245 | $126K | 0.0% | $94.13 | -1.6% | Stock | 285512109 |
| WY | WEYERHAEUSER CO | 4,783 | $126K | 0.0% | $20.98 | -6.1% | Stock | 962166104 |
| EGHT | 8X8 INC NEW COM | 5,242 | $126K | 0.0% | $13.62 | +70.9% | Stock | 282914100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 752 | $125K | 0.0% | $90.42 | +52.5% | Stock | 620076307 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,153 | $125K | 0.0% | $44.92 | — | ADR | 088606108 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 3,235 | $124K | 0.0% | $27.26 | +2.5% | Stock | 651639106 |
| EQIX | EQUINIX INC COM | 245 | $124K | 0.0% | $347.80 | +22.0% | REIT | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC COM | 759 | $124K | 0.0% | $122.16 | +22.7% | Stock | 773903109 |
| TTC | TORO CO COM | 1,848 | $124K | 0.0% | $60.92 | +15.2% | Stock | 891092108 |
| MCK | MCKESSON CORP | 912 | $122K | 0.0% | $132.41 | -10.3% | Stock | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,429 | $122K | 0.0% | $60.88 | +3.8% | Stock | 03073E105 |
| BCH | BANCO SE CHILE | 4,112 | $122K | 0.0% | $42.36 | — | ADR | 059520106 |
| SPG | SIMON PROPERTY GROUP INC | 756 | $121K | 0.0% | $112.18 | +6.2% | REIT | 828806109 |
| — | CENTERSTATE BK CORP COM | 5,252 | $121K | 0.0% | $26.91 | — | Stock | 15201P109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 672 | $121K | 0.0% | $179.68 | — | ETF | 92204A108 |
| SEB | SEABOARD CORP COM | 29 | $120K | 0.0% | $3786.01 | +11.4% | Stock | 811543107 |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEX | 3,678 | $119K | 0.0% | $33.99 | — | ETF | 46435G334 |
| AZO | AUTOZONE INC NEV | 108 | $119K | 0.0% | $728.24 | +44.5% | Stock | 053332102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 958 | $119K | 0.0% | $119.21 | — | ETF | 464287242 |
| CTRA | CABOT OIL & GAS CP COM | 5,132 | $118K | 0.0% | $16.74 | +13.3% | Stock | 127097103 |
| CUK | CARNIVAL PLC ADR | 2,603 | $118K | 0.0% | $58.91 | — | ADR | 14365C103 |
| DOV | DOVER CORP COM | 1,181 | $118K | 0.0% | $65.25 | +33.6% | Stock | 260003108 |
| THG | HANOVER INSURANCE GROUP | 919 | $118K | 0.0% | $64.95 | +57.4% | Stock | 410867105 |
| WMK | WEIS MKTS INC COM | 3,254 | $118K | 0.0% | $34.44 | -1.5% | Stock | 948849104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 5,530 | $118K | 0.0% | $20.89 | — | ETF | 46138J502 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,549 | $117K | 0.0% | $67.38 | — | ETF | 922042742 |
| — | ANADARKO PETE CORP | 1,665 | $117K | 0.0% | $64.50 | — | Stock | 032511107 |
| — | CYRUSONE COM USD0.01 | 2,025 | $117K | 0.0% | $51.36 | — | REIT | 23283R100 |
| CAJPY | CANON INC SPONSORED ADR | 3,972 | $116K | 0.0% | $29.31 | — | ADR | 138006309 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,825 | $116K | 0.0% | $61.59 | -3.5% | Stock | 192446102 |
| GHC | GRAHAM HLDGS CO COM | 168 | $116K | 0.0% | $544.35 | +19.7% | Stock | 384637104 |
| GNTX | GENTEX CORP | 4,695 | $116K | 0.0% | $21.63 | +4.7% | Stock | 371901109 |
| YUMC | YUM CHINA HLDGS INC COM | 2,511 | $116K | 0.0% | $34.47 | +26.0% | Stock | 98850P109 |
| JCI | JOHNSON CTLS INC | 2,784 | $115K | 0.0% | $31.41 | +6.3% | Stock | G51502105 |
| — | POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 | 9,330 | $115K | 0.0% | $7.61 | — | Stock | 730843208 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 2,983 | $115K | 0.0% | $33.33 | — | ETF | 464289529 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,482 | $115K | 0.0% | $68.78 | -1.5% | Stock | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC COM | 791 | $114K | 0.0% | $102.92 | +12.5% | Stock | 854502101 |
| CNNE | CANNAE HLDGS INC COM | 3,928 | $114K | 0.0% | $21.29 | +17.8% | Stock | 13765N107 |
| G | GENPACT LIMITED | 3,003 | $114K | 0.0% | $32.59 | +3.2% | Stock | G3922B107 |
| FTDR | FRONTDOOR INC COM | 2,600 | $113K | 0.0% | $38.40 | 0.0% | Stock | 35905A109 |
| DGX | QUEST DIAGNOSTICS INC | 1,106 | $113K | 0.0% | $73.45 | +14.8% | Stock | 74834L100 |
| E | ENI S P A COMMON STOCK | 3,400 | $112K | 0.0% | $34.47 | — | ADR | 26874R108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,812 | $112K | 0.0% | $76.90 | — | ETF | 464287325 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,603 | $111K | 0.0% | $64.40 | — | ETF | 92204A405 |
| — | PRECISION BIOSCIENCES INC COM | 8,400 | $111K | 0.0% | $13.21 | — | Stock | 74019P108 |
| TD | TORONTO DOMINION BANK | 1,890 | $110K | 0.0% | $49.80 | +12.9% | Stock | 891160509 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 3,890 | $109K | 0.0% | $26.29 | — | Stock | 531229888 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 3,501 | $109K | 0.0% | $31.06 | — | ETF | 808524748 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 2,223 | $109K | 0.0% | $53.01 | -10.2% | Stock | G8060N102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,060 | $109K | 0.0% | $50.78 | — | ETF | 78464A359 |
| — | STORE CAP CORP COM | 3,242 | $108K | 0.0% | $33.38 | — | REIT | 862121100 |
| CBRL | CRACKER BARREL INC | 630 | $108K | 0.0% | $122.85 | +2.2% | Stock | 22410J106 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 2,820 | $108K | 0.0% | $38.28 | — | ETF | 78463X202 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,667 | $107K | 0.0% | $23.16 | +21.6% | Stock | 31620R303 |
| MLKN | MILLER HERMAN INC COM | 2,381 | $106K | 0.0% | $31.16 | +1.9% | Stock | 600544100 |
| MLM | MARTIN MARIETTA MATLS INC | 462 | $106K | 0.0% | $196.84 | +5.0% | Stock | 573284106 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 4,160 | $106K | 0.0% | $25.28 | — | ETF | 46434V571 |
| XPO | XPO LOGISTICS INC COM | 1,834 | $106K | 0.0% | $19.43 | +4.8% | Stock | 983793100 |
| SONY | SONY CORP SPONSORED ADR | 2,003 | $105K | 0.0% | $40.19 | — | ADR | 835699307 |
| AMP | AMERIPRISE FINL INC COM | 722 | $105K | 0.0% | $92.93 | +38.1% | Stock | 03076C106 |
| MSCI | MSCI INC COM | 441 | $105K | 0.0% | $126.80 | +65.4% | Stock | 55354G100 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 7,953 | $104K | 0.0% | $11.83 | — | ADR | 87936R106 |
| LYB | LYONDELLBASELL | 1,195 | $103K | 0.0% | $55.60 | -0.4% | Stock | N53745100 |
| REGN | REGENERON PHARMACEUTICALS INC | 330 | $103K | 0.0% | $379.78 | -12.8% | Stock | 75886F107 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 839 | $102K | 0.0% | $96.36 | +20.9% | Stock | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,836 | $102K | 0.0% | $11.43 | -1.8% | Stock | 7591EP100 |
| — | SVB FINL GROUP | 455 | $102K | 0.0% | $210.03 | — | Stock | 78486Q101 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 362 | $101K | 0.0% | $208.90 | +1.9% | Stock | 55825T103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 1,548 | $101K | 0.0% | $64.12 | — | ETF | 97717W760 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 529 | $100K | 0.0% | $158.65 | 0.0% | Stock | 502431109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 2,605 | $100K | 0.0% | $39.51 | — | ETF | 33734X168 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 901 | $100K | 0.0% | $104.91 | — | ETF | 922908512 |
| STT | STATE STR CORP COM | 1,758 | $99,000 | 0.0% | $56.88 | -12.1% | Stock | 857477103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 785 | $99,000 | 0.0% | $114.50 | — | ETF | 46137V324 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 3,931 | $98,000 | 0.0% | $24.24 | — | ETF | 46434VBK5 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,237 | $98,000 | 0.0% | $19.27 | +48.0% | Stock | 007903107 |
| — | SK TELECOM LTD SPONSORED ADR | 3,946 | $98,000 | 0.0% | $24.94 | — | ADR | 78440P108 |
| — | SPLUNK INC COM | 764 | $96,000 | 0.0% | $94.01 | — | Stock | 848637104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 4,604 | $96,000 | 0.0% | $18.99 | 0.0% | Stock | 52736R102 |
| PWR | QUANTA SERVICES INC | 2,525 | $96,000 | 0.0% | $32.89 | +13.5% | Stock | 74762E102 |
| UAL | UNITED CONTL HLDGS INC | 1,089 | $95,000 | 0.0% | $74.94 | +12.9% | Stock | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 968 | $95,000 | 0.0% | $72.72 | +22.6% | Stock | 43300A203 |
| — | CORE LABORATORIES NV | 1,810 | $95,000 | 0.0% | $107.37 | — | Stock | N22717107 |
| SAIA | SAIA INC COM | 1,468 | $95,000 | 0.0% | $69.14 | -7.5% | Stock | 78709Y105 |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 21,730 | $94,000 | 0.0% | $5.09 | — | ADR | 97651M109 |
| CAG | CONAGRA BRANDS INC COM | 3,497 | $93,000 | 0.0% | $24.32 | -8.7% | Stock | 205887102 |
| — | LIBERTY ALL-STAR GROWTH FUND | 15,725 | $92,000 | 0.0% | $5.73 | — | CEF | 529900102 |
| WERN | WERNER ENTERPRISES INC | 2,954 | $92,000 | 0.0% | $30.70 | +5.1% | Stock | 950755108 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $92,000 | 0.0% | $69.12 | — | ETF | 78464A706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,814 | $92,000 | 0.0% | $32.86 | — | ETF | 808524888 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,168 | $91,000 | 0.0% | $70.57 | — | Stock | 254709108 |
| BOX | BOX INC CL A | 5,150 | $91,000 | 0.0% | $21.85 | -12.4% | Stock | 10316T104 |
| — | SEAGATE TECHNOLOGY | 1,934 | $91,000 | 0.0% | $43.14 | — | Stock | G7945M107 |
| EXAS | EXACT SCIENCES CORP COM | 771 | $91,000 | 0.0% | $87.30 | +15.4% | Stock | 30063P105 |
| BMI | BADGER METER INC COM | 1,525 | $91,000 | 0.0% | $40.31 | +30.1% | Stock | 056525108 |
| RGR | STURM RUGER & CO INC COM | 1,650 | $90,000 | 0.0% | $53.40 | -0.5% | Stock | 864159108 |
| ZBH | ZIMMER HLDGS INC | 766 | $90,000 | 0.0% | $102.68 | +8.1% | Stock | 98956P102 |
| DBC | DB COMMODITY INDEX TRACKING | 5,735 | $90,000 | 0.0% | $16.93 | — | ETF | 46138B103 |
| — | FORESCOUT TECHNOLOGIES INC COM | 2,645 | $90,000 | 0.0% | $39.14 | — | Stock | 34553D101 |
| ATO | ATMOS ENERGY CORP | 841 | $89,000 | 0.0% | $71.14 | +22.4% | Stock | 049560105 |
| AIN | ALBANY INTL CORP NEWCL A | 1,072 | $89,000 | 0.0% | $66.71 | +3.4% | Stock | 012348108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 746 | $88,000 | 0.0% | $103.85 | — | ETF | 922908652 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $88,000 | 0.0% | $51.15 | — | ETF | 92189F700 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 470 | $88,000 | 0.0% | $162.79 | — | ETF | 464287192 |
| HAIN | HAIN CELESTIAL GROUPINC | 4,000 | $88,000 | 0.0% | $21.93 | 0.0% | Stock | 405217100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,643 | $87,000 | 0.0% | $17.04 | — | REIT | 64828T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,559 | $87,000 | 0.0% | $40.04 | +13.9% | Stock | 416515104 |
| FHI | FEDERATED INVS PA CL B CLASS B | 2,668 | $87,000 | 0.0% | $18.69 | +25.0% | Stock | 314211103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 20,000 | $87,000 | 0.0% | $3.60 | — | Stock | 64079L105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 599 | $87,000 | 0.0% | $130.47 | — | ETF | 92204A603 |
| — | PUT (JNK1) SPDR SER TR 01/17/2020 @ $36 | 800 | $87,000 | 0.0% | $108.75 | — | Option | 70M99A0Y5 |
| BCPC | BALCHEM CORP | 869 | $87,000 | 0.0% | $83.15 | +12.7% | Stock | 057665200 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,696 | $86,000 | 0.0% | $50.47 | — | ETF | 46432F859 |
| — | CENTURYLINK INC COM | 7,311 | $86,000 | 0.0% | $16.84 | — | Stock | 156700106 |
| — | JP MORGAN ALERIAN MLP ETN | 3,442 | $86,000 | 0.0% | $31.08 | — | ETF | 46625H365 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 8,033 | $86,000 | 0.0% | $10.87 | — | CEF | 09255P107 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 5,775 | $86,000 | 0.0% | $14.89 | — | ETF | 37950E127 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 8,043 | $86,000 | 0.0% | $12.80 | — | ADR | 456788108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 466 | $86,000 | 0.0% | $41.71 | +45.0% | Stock | 28176E108 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 5,966 | $85,000 | 0.0% | $15.51 | — | REIT | 105368203 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 1,423 | $85,000 | 0.0% | $58.99 | — | ETF | 464288174 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 676 | $85,000 | 0.0% | $108.70 | — | ETF | 92206C664 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,347 | $85,000 | 0.0% | $24.93 | — | ETF | 46434VAQ3 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,338 | $84,000 | 0.0% | $47.39 | — | ETF | 464287671 |
| DLB | DOLBY LABORATORIES INC | 1,300 | $84,000 | 0.0% | $48.51 | +19.3% | Stock | 25659T107 |
| EPR | EPR PPTYS SBI | 1,129 | $84,000 | 0.0% | $64.77 | — | REIT | 26884U109 |
| BMO | BANK OF MONTREAL | 1,096 | $83,000 | 0.0% | $46.77 | +23.2% | Stock | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,054 | $83,000 | 0.0% | $27.11 | +8.3% | Stock | 136069101 |
| IQV | IQVIA HLDGS INC COM | 512 | $82,000 | 0.0% | $109.95 | +27.6% | Stock | 46266C105 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,425 | $82,000 | 0.0% | $59.33 | — | ETF | 464287275 |
| — | INTERPUBLIC GROUP COS INC COM | 3,638 | $82,000 | 0.0% | $16.26 | +4.6% | Stock | 460690100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 650 | $82,000 | 0.0% | $106.74 | — | ETF | 464287788 |
| BCO | BRINKS CO COM | 998 | $81,000 | 0.0% | $64.01 | +15.3% | Stock | 109696104 |
| VTR | VENTAS INC | 1,181 | $81,000 | 0.0% | $42.51 | +14.8% | REIT | 92276F100 |
| RNR | RENAISSANCERE HLDGS INCF | 458 | $81,000 | 0.0% | $138.92 | +18.3% | Stock | G7496G103 |
| PPG | PPG INDS INC COM | 693 | $81,000 | 0.0% | $86.20 | +16.4% | Stock | 693506107 |
| DLTR | DOLLAR TREE STORES INC | 754 | $81,000 | 0.0% | $85.29 | +23.3% | Stock | 256746108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 7,235 | $81,000 | 0.0% | $10.48 | — | CEF | 101507101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 981 | $80,000 | 0.0% | $76.92 | — | REIT | 78377T107 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 925 | $80,000 | 0.0% | $86.33 | — | ETF | 92204A884 |
| THRM | GENTHERM INC COM | 1,915 | $80,000 | 0.0% | $44.13 | -8.8% | Stock | 37253A103 |
| BTI | BRITISH AMERICAN TOBACCO | 2,281 | $80,000 | 0.0% | $44.24 | — | ADR | 110448107 |
| CINF | CINCINNATI FINL CORP COM | 758 | $79,000 | 0.0% | $60.39 | +33.9% | Stock | 172062101 |
| VOYA | ING U S INC | 1,422 | $79,000 | 0.0% | $35.77 | +34.7% | Stock | 929089100 |
| XHB | SPDR S&P HOMEBUILDERETF | 1,900 | $79,000 | 0.0% | $34.37 | — | ETF | 78464A888 |
| AVY | AVERY DENNISON CORP COM | 682 | $79,000 | 0.0% | $65.77 | +48.1% | Stock | 053611109 |
| — | CANOPY GROWTH CORP COM | 1,972 | $79,000 | 0.0% | $47.34 | — | Stock | 138035100 |
| RELX | RELX PLC SPONSORED ADR | 3,225 | $79,000 | 0.0% | $21.87 | — | ADR | 759530108 |
| — | ALLERGAN PLC SHS | 472 | $79,000 | 0.0% | $204.18 | — | Stock | G0177J108 |
| NEU | NEWMARKET CORP COM | 196 | $79,000 | 0.0% | $351.64 | +2.4% | Stock | 651587107 |
| TAP | MOLSON COORS BREWING CO CL B | 1,406 | $79,000 | 0.0% | $75.28 | -35.1% | Stock | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,339 | $78,000 | 0.0% | $39.19 | +8.7% | Stock | 74251V102 |
| — | HESS CORP COM | 1,225 | $78,000 | 0.0% | $50.03 | — | Stock | 42809H107 |
| GDDY | GODADDY INC CL A | 1,116 | $78,000 | 0.0% | $39.73 | +89.8% | Stock | 380237107 |
| OLED | UNIVERSAL DISPLAY CORP | 415 | $78,000 | 0.0% | $54.60 | +189.7% | Stock | 91347P105 |
| BANF | BANCFIRST CORP COM | 1,400 | $78,000 | 0.0% | $48.25 | 0.0% | Stock | 05945F103 |
| — | CRAFT BREW ALLIANCE INC COM | 5,589 | $78,000 | 0.0% | $16.91 | — | Stock | 224122101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 692 | $78,000 | 0.0% | $109.69 | — | ETF | 464288612 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 269 | $77,000 | 0.0% | $215.59 | — | Stock | 94946T106 |
| — | CITRIX SYSTEMS INC | 789 | $77,000 | 0.0% | $97.09 | — | Stock | 177376100 |
| HST | HOST MARRIOTT CORP NEW REIT | 4,158 | $76,000 | 0.0% | $13.74 | +7.4% | REIT | 44107P104 |
| — | KANSAS CITY SOUTHERN COM NEW | 628 | $76,000 | 0.0% | $97.03 | — | Stock | 485170302 |
| RS | RELIANCE STEEL & ALUMINUM | 803 | $76,000 | 0.0% | $84.98 | +5.4% | Stock | 759509102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,081 | $75,000 | 0.0% | $35.56 | — | ETF | 97717W505 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,365 | $75,000 | 0.0% | $73.37 | — | Stock | 931427108 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 2,142 | $75,000 | 0.0% | $31.25 | — | ETF | 92189F791 |
| WMB | WILLIAMS COS INC DEL COM | 2,689 | $75,000 | 0.0% | $18.09 | +6.0% | Stock | 969457100 |
| MTB | M & T BK CORP COM | 441 | $75,000 | 0.0% | $125.13 | +7.0% | Stock | 55261F104 |
| — | VMWARE INC CL A CLASS A | 445 | $74,000 | 0.0% | $114.54 | — | Stock | 928563402 |
| SCHP | SCHWAB US TIPS ETF | 1,296 | $73,000 | 0.0% | $54.52 | — | ETF | 808524870 |
| GAP | GAP INC | 4,064 | $73,000 | 0.0% | $20.03 | -11.5% | Stock | 364760108 |
| — | UNILEVER PLC SPON ADR NEW | 1,175 | $73,000 | 0.0% | $54.59 | — | ADR | 904767704 |
| SUI | SUN CMNTYS INC | 561 | $72,000 | 0.0% | $93.56 | — | REIT | 866674104 |
| — | COOPER COMPANIES INC | 215 | $72,000 | 0.0% | $250.92 | — | Stock | 216648402 |
| KR | KROGER CO COM | 3,328 | $72,000 | 0.0% | $26.19 | -19.5% | Stock | 501044101 |
| — | ARATANA THERAPEUTICSINC COM USD0.001 | 14,000 | $72,000 | 0.0% | $6.30 | — | Stock | 03874P101 |
| MGA | MAGNA INTL INC CL A | 1,442 | $72,000 | 0.0% | $35.45 | +12.6% | Stock | 559222401 |
| UMBF | UMB FINL CORP COM | 1,094 | $72,000 | 0.0% | $70.55 | -6.5% | Stock | 902788108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 1,806 | $72,000 | 0.0% | $42.80 | — | ADR | 82935M109 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 7,567 | $72,000 | 0.0% | $8.99 | — | CEF | 67072C105 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 732 | $71,000 | 0.0% | $79.39 | — | ADR | 344419106 |
| RNG | RINGCENTRAL INC CL A | 620 | $71,000 | 0.0% | $87.23 | +32.1% | Stock | 76680R206 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 2,704 | $71,000 | 0.0% | $23.67 | — | ETF | 46434V274 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 3,491 | $71,000 | 0.0% | $18.10 | — | CEF | 40167F101 |
| HAL | HALLIBURTON CO COM | 3,124 | $71,000 | 0.0% | $39.42 | -42.4% | Stock | 406216101 |
| PH | PARKER HANNIFIN CORP COM | 415 | $71,000 | 0.0% | $129.61 | +20.7% | Stock | 701094104 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 3,208 | $71,000 | 0.0% | $20.09 | — | CEF | 09248D104 |
| CFG | CITIZENS FINL GROUP INC COM | 1,987 | $70,000 | 0.0% | $25.86 | +0.6% | Stock | 174610105 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 2,776 | $69,000 | 0.0% | $21.55 | — | ADR | 69344D408 |
| — | BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 50 | $69,000 | 0.0% | $1182.00 | — | Convertible Preferred | 060505682 |
| NTRS | NORTHERN TR CORP COM | 766 | $69,000 | 0.0% | $73.21 | +2.5% | Stock | 665859104 |
| MHK | MOHAWK INDS INC | 465 | $69,000 | 0.0% | $161.03 | -14.0% | Stock | 608190104 |
| KMPR | KEMPER CORP | 800 | $69,000 | 0.0% | $85.42 | 0.0% | Stock | 488401100 |
| IX | ORIX CORP SPONSORED ADR | 922 | $69,000 | 0.0% | $76.75 | — | ADR | 686330101 |
| — | COUPA SOFTWARE INC COM | 536 | $68,000 | 0.0% | $57.52 | — | Stock | 22266L106 |
| CNK | CINEMARK HLDGS INC COM | 1,882 | $68,000 | 0.0% | $34.96 | +7.1% | Stock | 17243V102 |
| IDA | IDACORP INC COM | 680 | $68,000 | 0.0% | $80.43 | +25.5% | Stock | 451107106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,731 | $67,000 | 0.0% | $15.94 | — | Stock | 29273V100 |
| BFH | ALLIANCE DATA SYSTEMS | 478 | $67,000 | 0.0% | $144.64 | -25.8% | Stock | 018581108 |
| BOH | BANK HAWAII CORP COM | 804 | $67,000 | 0.0% | $59.39 | +3.1% | Stock | 062540109 |
| UHS | UNIVERSAL HLTH SVCS | 516 | $67,000 | 0.0% | $119.36 | +2.2% | Stock | 913903100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,633 | $67,000 | 0.0% | $24.31 | — | ETF | 46434VAX8 |
| VMC | VULCAN MATLS CO COM | 486 | $67,000 | 0.0% | $105.34 | +14.4% | Stock | 929160109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,562 | $67,000 | 0.0% | $39.28 | — | Stock | G16252101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,632 | $66,000 | 0.0% | $24.32 | — | ETF | 46434VBA7 |
| — | E-TRADE FINANCIAL CORP | 1,488 | $66,000 | 0.0% | $54.21 | — | Stock | 269246401 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,763 | $66,000 | 0.0% | $14.56 | — | REIT | 58463J304 |
| IYZ | ISHARES DJ US TELECOM | 2,240 | $66,000 | 0.0% | $33.07 | — | ETF | 464287713 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 595 | $66,000 | 0.0% | $105.87 | — | ETF | 464287440 |
| SYF | SYNCHRONY FINL COM | 1,916 | $66,000 | 0.0% | $26.02 | +10.4% | Stock | 87165B103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,143 | $65,000 | 0.0% | $41.49 | -3.1% | Stock | 34964C106 |
| — | CRH PLC SPON ADR ADR CMN | 1,971 | $65,000 | 0.0% | $31.53 | — | ADR | 12626K203 |
| BAP | CREDICORP LTD | 286 | $65,000 | 0.0% | $161.73 | +19.6% | Stock | G2519Y108 |
| — | XILINX INC | 555 | $65,000 | 0.0% | $91.89 | — | Stock | 983919101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,275 | $65,000 | 0.0% | $50.83 | — | ETF | 46429B655 |
| — | CBS CORP CL B | 1,298 | $65,000 | 0.0% | $61.74 | — | Stock | 124857202 |
| FAST | FASTENAL CO | 1,991 | $65,000 | 0.0% | $11.92 | +16.9% | Stock | 311900104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,204 | $65,000 | 0.0% | $53.74 | — | ETF | 78464A821 |
| SJM | J M SMUCKER CO NEW | 559 | $64,000 | 0.0% | $98.07 | +0.4% | Stock | 832696405 |
| SBAC | SBA COMMUNICATIONS CP | 282 | $64,000 | 0.0% | $131.80 | +47.9% | REIT | 78410G104 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 1,683 | $64,000 | 0.0% | $35.11 | — | ETF | 464288752 |
| — | ARCONIC INC COM | 2,495 | $64,000 | 0.0% | $19.80 | — | Stock | 03965L100 |
| ABEV | AMBEV S AADS | 13,713 | $64,000 | 0.0% | $4.94 | — | ADR | 02319V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 13,534 | $64,000 | 0.0% | $5.19 | — | ADR | 606822104 |
| BCS | BARCLAYS PLC ADR | 8,332 | $63,000 | 0.0% | $7.72 | — | ADR | 06738E204 |
| STWD | STARWOOD PROPERTY TRUST | 2,766 | $63,000 | 0.0% | $21.91 | — | REIT | 85571B105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 1,316 | $63,000 | 0.0% | $52.44 | — | ETF | 464288877 |
| TPR | COACH INC | 1,974 | $63,000 | 0.0% | $28.34 | -7.7% | Stock | 876030107 |
| EQR | EQUITY RESIDENTIAL | 828 | $63,000 | 0.0% | $51.35 | +15.5% | REIT | 29476L107 |
| AYI | ACUITY BRANDS INC | 459 | $63,000 | 0.0% | $150.26 | -10.5% | Stock | 00508Y102 |
| BBY | BEST BUY INC | 904 | $63,000 | 0.0% | $43.16 | +24.7% | Stock | 086516101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 18,003 | $62,000 | 0.0% | $3.06 | +10.9% | Stock | 913915104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 1,844 | $62,000 | 0.0% | $32.54 | — | ETF | 33734H106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 615 | $62,000 | 0.0% | $54.28 | +62.0% | Stock | 65336K103 |
| FSS | FEDERAL SIGNAL CORP COM | 2,300 | $62,000 | 0.0% | $22.57 | +10.2% | Stock | 313855108 |
| ABBNY | ABB LTD SPONSORED ADR | 3,115 | $62,000 | 0.0% | $20.88 | — | ADR | 000375204 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,970 | $62,000 | 0.0% | $13.59 | — | CEF | 27828X100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,017 | $62,000 | 0.0% | $64.18 | — | ETF | 78464A201 |
| NNN | NATIONAL RETAIL PPTYS | 1,178 | $62,000 | 0.0% | $44.27 | — | REIT | 637417106 |
| — | TREMONT MTG TR COM | 15,000 | $62,000 | 0.0% | $6.53 | — | REIT | 894789106 |
| RACE | FERRARI N V COM | 375 | $61,000 | 0.0% | $114.64 | +25.6% | Stock | N3167Y103 |
| — | CLEARSIDE BIOMEDICAL INC COM | 63,000 | $61,000 | 0.0% | $1.38 | — | Stock | 185063104 |
| AVB | AVALONBAY CMNTYS INC | 302 | $61,000 | 0.0% | $141.11 | +13.9% | REIT | 053484101 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 2,332 | $61,000 | 0.0% | $22.39 | — | CEF | 19248A109 |
| ALLY | ALLY FINANCIAL INC COM NPV | 1,956 | $61,000 | 0.0% | $16.67 | +43.2% | Stock | 02005N100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,119 | $61,000 | 0.0% | $53.67 | — | ETF | 46434G822 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 191 | $60,000 | 0.0% | $193.01 | +55.1% | Stock | 090572207 |
| — | FLIR SYSTEMS INC | 1,117 | $60,000 | 0.0% | $39.76 | — | Stock | 302445101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 124 | $60,000 | 0.0% | $170.82 | +103.3% | Stock | 893641100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 6,400 | $60,000 | 0.0% | $7.99 | +26.4% | Stock | Y62132108 |
| CHGG | CHEGG INC COM USD0.001 | 1,558 | $60,000 | 0.0% | $23.32 | +61.6% | Stock | 163092109 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $60,000 | 0.0% | $48.28 | — | ETF | 464288711 |
| CHE | CHEMED CORP NEW COM | 161 | $58,000 | 0.0% | $153.63 | +112.9% | Stock | 16359R103 |
| — | ARISTA NETWORKS INC COM | 224 | $58,000 | 0.0% | $239.96 | — | Stock | 040413106 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $58,000 | 0.0% | $143.86 | — | ETF | 464288604 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,392 | $57,000 | 0.0% | $35.52 | -4.0% | Stock | 039483102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 3,525 | $57,000 | 0.0% | $15.74 | — | REIT | 46131B100 |
| — | CUTERA INC COM | 2,750 | $57,000 | 0.0% | $43.51 | — | Stock | 232109108 |
| KDP | KEURIG DR PEPPER INC COM | 1,984 | $57,000 | 0.0% | $20.30 | +19.3% | Stock | 49271V100 |
| INGR | INGREDION INC COM | 692 | $57,000 | 0.0% | $102.89 | -16.4% | Stock | 457187102 |
| FLO | FLOWERS FOODS INC | 2,419 | $56,000 | 0.0% | $14.86 | +13.7% | Stock | 343498101 |
| M | MACYS INC COM | 2,603 | $56,000 | 0.0% | $23.51 | -3.3% | Stock | 55616P104 |
| — | CONTINENTAL RES INC OKLA COM | 1,340 | $56,000 | 0.0% | $50.55 | — | Stock | 212015101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 601 | $56,000 | 0.0% | $70.83 | +14.4% | Stock | 136375102 |
| — | FOOT LOCKER INC COM | 1,339 | $56,000 | 0.0% | $47.06 | — | Stock | 344849104 |
| — | DELPHI AUTOMOTIVE PLC COM | 692 | $56,000 | 0.0% | $81.40 | — | Stock | G6095L109 |
| VOD | VODAFONE GROUP NEW ADR F | 3,348 | $55,000 | 0.0% | $23.65 | — | ADR | 92857W308 |
| HAS | HASBRO INC COM | 517 | $55,000 | 0.0% | $64.82 | +18.7% | Stock | 418056107 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 1,229 | $55,000 | 0.0% | $42.79 | — | ETF | 97717W315 |
| TRTX | TPG RE FIN TR INC COM | 2,822 | $54,000 | 0.0% | $18.90 | — | REIT | 87266M107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 6,815 | $54,000 | 0.0% | $7.82 | — | ADR | 40053W101 |
| UBS | UBS AG NEW F | 4,553 | $54,000 | 0.0% | $14.58 | -16.0% | Stock | H42097107 |
| — | MFS INTER INCOME TR SH BEN INT | 13,928 | $54,000 | 0.0% | $3.77 | — | CEF | 55273C107 |
| — | MAXIM INTEGRATED PRODS | 903 | $54,000 | 0.0% | $47.42 | — | Stock | 57772K101 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 1,469 | $54,000 | 0.0% | $28.51 | — | ADR | 22943F100 |
| NUE | NUCOR CORP COM | 978 | $54,000 | 0.0% | $50.60 | -5.5% | Stock | 670346105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,010 | $54,000 | 0.0% | $53.27 | — | ETF | 922907746 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 1,224 | $54,000 | 0.0% | $40.82 | — | ADR | 74435K204 |
| IONS | IONIS PHARMACEUTICALS INC COM | 820 | $53,000 | 0.0% | $47.52 | +48.8% | Stock | 462222100 |
| — | PIONEER NATURAL RESOURCES CO | 345 | $53,000 | 0.0% | $159.81 | — | Stock | 723787107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 2,578 | $53,000 | 0.0% | $20.89 | — | Stock | 82028K200 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 942 | $53,000 | 0.0% | $48.83 | — | ETF | 464287663 |
| USPH | U S PHYSICAL THERAPY INC | 430 | $53,000 | 0.0% | $63.60 | +80.6% | Stock | 90337L108 |
| JPXN | ISHARES TR S&P/TOPIX 150 INDEX FD | 900 | $53,000 | 0.0% | $62.22 | — | ETF | 464287382 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 412 | $53,000 | 0.0% | $87.01 | — | ETF | 921910816 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 3,175 | $53,000 | 0.0% | $19.02 | — | REIT | 00123Q104 |
| OTTR | OTTER TAIL CORP COM | 1,000 | $53,000 | 0.0% | $28.73 | +47.3% | Stock | 689648103 |
| — | LUMINEX CORP DEL | 2,500 | $52,000 | 0.0% | $20.17 | — | Stock | 55027E102 |
| ERIE | ERIE INDTY CO CL A | 203 | $52,000 | 0.0% | $118.79 | +53.1% | Stock | 29530P102 |
| — | CANTEL MEDICAL CORP | 649 | $52,000 | 0.0% | $83.20 | — | Stock | 138098108 |
| REXR | REXFORD INDL RLTY INC COM | 1,296 | $52,000 | 0.0% | $30.34 | — | REIT | 76169C100 |
| — | ISHARES GOLD TRUST ETF | 3,877 | $52,000 | 0.0% | $12.52 | — | ETF | 464285105 |
| BCE | BCE INC COM NEW | 1,150 | $52,000 | 0.0% | $27.33 | +6.7% | Stock | 05534B760 |
| FHN | FIRST HORIZON NATL CORP COM | 3,479 | $52,000 | 0.0% | $11.37 | -1.5% | Stock | 320517105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 286 | $52,000 | 0.0% | $176.75 | — | ETF | 464287887 |
| WDC | WESTERN DIGITAL CORP COM | 1,101 | $52,000 | 0.0% | $42.81 | -23.4% | Stock | 958102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,109 | $52,000 | 0.0% | $44.55 | +1.9% | Stock | 70959W103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 7,270 | $51,000 | 0.0% | $7.52 | — | ADR | 86562M209 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 23,107 | $51,000 | 0.0% | $1.98 | — | ADR | 910873405 |
| EFX | EQUIFAX INC COM | 380 | $51,000 | 0.0% | $104.21 | +14.1% | Stock | 294429105 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 1,350 | $51,000 | 0.0% | $37.78 | — | ETF | 464288422 |
| HTGC | HERCULES CAPITAL INC COM | 3,983 | $51,000 | 0.0% | $12.95 | +0.1% | CEF | 427096508 |
| BEN | FRANKLIN RES INC | 1,459 | $51,000 | 0.0% | $23.48 | +5.0% | Stock | 354613101 |
| ORI | OLD REP INTL CORP COM | 2,257 | $51,000 | 0.0% | $11.36 | +10.9% | Stock | 680223104 |
| — | GLOBALSTAR INC COM | 106,800 | $51,000 | 0.0% | $1.59 | — | Stock | 378973408 |
| SNN | SMITH & NEPHEW PLC ADR | 1,138 | $50,000 | 0.0% | $31.44 | — | ADR | 83175M205 |
| NMR | NOMURA HLDGS INC SPON ADR | 14,052 | $50,000 | 0.0% | $4.25 | — | ADR | 65535H208 |
| TDOC | TELADOC HEALTH INC COM | 750 | $50,000 | 0.0% | $58.90 | -1.1% | Stock | 87918A105 |
| LULU | LULULEMON ATHLETICA INC | 279 | $50,000 | 0.0% | $115.57 | +50.3% | Stock | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 555 | $50,000 | 0.0% | $48.62 | +74.6% | Stock | 49338L103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 974 | $50,000 | 0.0% | $50.56 | — | ETF | 78464A839 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,350 | $50,000 | 0.0% | $35.56 | — | ETF | 46137V738 |
| AVA | AVISTA CORP COM | 1,111 | $50,000 | 0.0% | $31.36 | +1.0% | Stock | 05379B107 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 3,936 | $50,000 | 0.0% | $9.74 | — | ADR | 20441B407 |
| — | ALTERYX INC COM CL A | 448 | $49,000 | 0.0% | $87.90 | — | Stock | 02156B103 |
| PDP | INVESCO DWA MOMENTUM ETF | 820 | $49,000 | 0.0% | $54.76 | — | ETF | 46137V837 |
| XYL | XYLEM INC | 591 | $49,000 | 0.0% | $47.90 | +53.7% | Stock | 98419M100 |
| SON | SONOCO PRODS CO COM | 755 | $49,000 | 0.0% | $42.10 | +18.8% | Stock | 835495102 |
| PHM | PULTE GROUP INC COM | 1,560 | $49,000 | 0.0% | $19.13 | +52.0% | Stock | 745867101 |
| SAN | BANCO SANTANDER CENT HISP | 10,704 | $49,000 | 0.0% | $5.06 | — | ADR | 05964H105 |
| CABO | CABLE ONE INC COM | 42 | $49,000 | 0.0% | $579.52 | +73.4% | Stock | 12685J105 |
| — | PEOPLES BK BRIDGEPORT CN | 2,891 | $49,000 | 0.0% | $17.68 | — | Stock | 712704105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 814 | $49,000 | 0.0% | $64.67 | — | ETF | 78464A300 |
| GWW | GRAINGER W W INC COM | 181 | $49,000 | 0.0% | $210.32 | +22.5% | Stock | 384802104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $48,000 | 0.0% | $52.12 | — | ETF | 72201R205 |
| NWE | NORTHWESTERN CORP COM NEW | 664 | $48,000 | 0.0% | $42.80 | +23.9% | Stock | 668074305 |
| TRNS | TRANSCAT INC COM | 1,885 | $48,000 | 0.0% | $10.49 | +133.5% | Stock | 893529107 |
| DELL | DELL TECHNOLOGIES INC CL C | 943 | $48,000 | 0.0% | $24.16 | +18.4% | Stock | 24703L202 |
| RDY | DR REDDYS LABS LTD ADR | 1,278 | $48,000 | 0.0% | $37.90 | — | ADR | 256135203 |
| DVN | DEVON ENERGY CORP | 1,672 | $48,000 | 0.0% | $25.90 | -17.5% | Stock | 25179M103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 746 | $48,000 | 0.0% | $64.34 | — | ETF | 46435G516 |
| TTEC | TELETECH HOLDINGS INC | 1,035 | $48,000 | 0.0% | $34.89 | +10.6% | Stock | 89854H102 |
| FDS | FACTSET RESEARCH SYS INC | 168 | $48,000 | 0.0% | $169.10 | +53.5% | Stock | 303075105 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 11,175 | $48,000 | 0.0% | $3.79 | — | ADR | 20440W105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,817 | $47,000 | 0.0% | $28.38 | — | ADR | 438128308 |
| — | ENERSIS S A SPONS ADR | 5,316 | $47,000 | 0.0% | $8.26 | — | ADR | 29274F104 |
| ROL | ROLLINS INC COM | 1,321 | $47,000 | 0.0% | $17.72 | +34.2% | Stock | 775711104 |
| SGOL | ETFS GOLD TRUST ETF | 348 | $47,000 | 0.0% | $135.06 | — | ETF | 00326A104 |
| MRNA | MODERNA INC COM | 3,200 | $47,000 | 0.0% | $18.56 | +15.7% | Stock | 60770K107 |
| — | EATON VANCE FLTING RATE INC TR COM | 3,500 | $47,000 | 0.0% | $13.43 | — | CEF | 278279104 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 45 | $46,000 | 0.0% | $860.47 | +11.8% | Stock | G9618E107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 7,387 | $46,000 | 0.0% | $6.07 | — | REIT | 649604501 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,635 | $46,000 | 0.0% | $31.98 | — | ETF | 464286806 |
| FE | FIRSTENERGY CORP | 1,065 | $46,000 | 0.0% | $22.16 | +44.6% | Stock | 337932107 |
| — | FLEETCOR TECHNOLOGIES, INC. | 164 | $46,000 | 0.0% | $152.59 | — | Stock | 339041105 |
| — | MARATHON OIL CORP COM | 3,259 | $46,000 | 0.0% | $16.75 | — | Stock | 565849106 |
| — | MTS SYS CORP COM | 773 | $45,000 | 0.0% | $54.33 | — | Stock | 553777103 |
| EXPE | EXPEDIA INC DEL COM | 341 | $45,000 | 0.0% | $119.66 | +1.0% | Stock | 30212P303 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 920 | $45,000 | 0.0% | $48.31 | — | ETF | 78467V848 |
| KFY | KORN FERRY COM NEW | 1,131 | $45,000 | 0.0% | $41.62 | -1.4% | Stock | 500643200 |
| SIGA | S I G A TECHNOLOGIES | 8,000 | $45,000 | 0.0% | $4.75 | -14.6% | Stock | 826917106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 956 | $45,000 | 0.0% | $47.39 | — | ETF | 464288240 |
| WU | WESTERN UNION COMPANY | 2,274 | $45,000 | 0.0% | $21.36 | — | Stock | 959802109 |
| VDE | VANGUARD ENERGY | 535 | $45,000 | 0.0% | $89.22 | — | ETF | 92204A306 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 943 | $45,000 | 0.0% | $48.36 | — | ETF | 464286285 |
| AFG | AMERICAN FINL GROUP INC O | 427 | $44,000 | 0.0% | $41.12 | +33.4% | Stock | 025932104 |
| — | SIRIUS XM RADIO INC | 7,954 | $44,000 | 0.0% | $5.26 | — | Stock | 82968B103 |
| WAB | WABTEC | 620 | $44,000 | 0.0% | $85.88 | -20.6% | Stock | 929740108 |
| IEX | IDEX CORP | 256 | $44,000 | 0.0% | $115.40 | +25.5% | Stock | 45167R104 |
| IYR | ISHARES US REAL ESTATE ETF | 507 | $44,000 | 0.0% | $76.92 | — | ETF | 464287739 |
| — | CONCHO RESOURCES | 430 | $44,000 | 0.0% | $147.27 | — | Stock | 20605P101 |
| NVR | NVR INC COM | 13 | $44,000 | 0.0% | $1694.09 | +89.3% | Stock | 62944T105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 2,363 | $43,000 | 0.0% | $18.10 | — | REIT | 03762U105 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 4,428 | $43,000 | 0.0% | $10.35 | — | ADR | 059460303 |
| DCI | DONALDSON INC COM | 849 | $43,000 | 0.0% | $39.71 | +15.0% | Stock | 257651109 |
| KSS | KOHLS CORP | 907 | $43,000 | 0.0% | $52.91 | +14.0% | Stock | 500255104 |
| DPZ | DOMINOS PIZZA INC | 155 | $43,000 | 0.0% | $160.69 | +57.4% | Stock | 25754A201 |
| HSIC | HENRY SCHEIN INC | 599 | $42,000 | 0.0% | $60.65 | +9.0% | Stock | 806407102 |
| — | VEREIT INC COM | 4,679 | $42,000 | 0.0% | $7.56 | — | REIT | 92339V100 |
| AGX | ARGAN INC COM | 1,029 | $42,000 | 0.0% | $34.32 | +13.6% | Stock | 04010E109 |
| OZK | BANK OZK COM | 1,385 | $42,000 | 0.0% | $21.38 | +13.1% | Stock | 06417N103 |
| — | VIACOM INC CL B | 1,417 | $42,000 | 0.0% | $32.57 | — | Stock | 92553P201 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 1,346 | $42,000 | 0.0% | $31.90 | — | ADR | 833635105 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 2,361 | $42,000 | 0.0% | $17.53 | — | ADR | 861012102 |
| FMC | F M C CORP COM NEW | 501 | $42,000 | 0.0% | $48.01 | +35.3% | Stock | 302491303 |
| — | PLURALSIGHT INC COM CL A | 1,381 | $42,000 | 0.0% | $31.74 | — | Stock | 72941B106 |
| USIG | ISHARES CREDIT BOND ETF | 739 | $42,000 | 0.0% | $54.46 | — | ETF | 464288620 |
| TSCO | TRACTOR SUPPLY CO | 387 | $42,000 | 0.0% | $11.57 | +61.1% | Stock | 892356106 |
| — | PUT (XLB) MATERIAL SLCT SEC SDPR 09/20/2019 @ $55 | 700 | $41,000 | 0.0% | — | — | Put | 4054589MM |
| — | CYPRESS SEMICONDUCTRCORP | 1,859 | $41,000 | 0.0% | $15.23 | — | Stock | 232806109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 423 | $41,000 | 0.0% | $95.73 | -9.2% | Stock | N6596X109 |
| NTNX | NUTANIX INC CL A | 1,599 | $41,000 | 0.0% | $40.36 | -13.6% | Stock | 67059N108 |
| INVH | INVITATION HOMES INC COM | 1,546 | $41,000 | 0.0% | $18.44 | +14.7% | REIT | 46187W107 |
| AME | AMETEK INC NEW COM | 456 | $41,000 | 0.0% | $58.15 | +40.9% | Stock | 031100100 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 364 | $41,000 | 0.0% | $57.94 | +77.6% | Stock | 874054109 |
| GBDC | GOLUB CAP BDC INC COM | 2,286 | $41,000 | 0.0% | $9.24 | 0.0% | CEF | 38173M102 |
| — | KELLOGG CO COM | 766 | $41,000 | 0.0% | $49.06 | -15.1% | Stock | 487836108 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 4,918 | $41,000 | 0.0% | $8.27 | — | ADR | 879382208 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 604 | $41,000 | 0.0% | $74.38 | — | ADR | 16941R108 |
| — | WADDELL & REED FINL CL A | 2,371 | $40,000 | 0.0% | $17.02 | — | Stock | 930059100 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,110 | $40,000 | 0.0% | $29.73 | — | ETF | 46137V142 |
| — | DRIL-QUIP INC | 826 | $40,000 | 0.0% | $46.00 | — | Stock | 262037104 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 1,500 | $40,000 | 0.0% | $27.33 | — | ETF | 74347B425 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,542 | $40,000 | 0.0% | $15.74 | — | CEF | 67071L106 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,558 | $40,000 | 0.0% | $22.11 | — | ETF | 46434G509 |
| TER | TERADYNE INC COM | 837 | $40,000 | 0.0% | $32.88 | +34.0% | Stock | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 562 | $40,000 | 0.0% | $34.48 | +93.9% | Stock | 127387108 |
| — | UMPQUA HOLDINGS CORP | 2,406 | $40,000 | 0.0% | $17.68 | — | Stock | 904214103 |
| KRC | KILROY REALTY CORP | 526 | $39,000 | 0.0% | $64.82 | — | REIT | 49427F108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 482 | $39,000 | 0.0% | $80.53 | — | Stock | 848574109 |
| — | GENESEE AND WYOMING INC INC CL A | 391 | $39,000 | 0.0% | $90.74 | — | Stock | 371559105 |
| — | AURORA CANNABIS INC COM | 4,971 | $39,000 | 0.0% | $8.98 | — | Stock | 05156X108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 818 | $39,000 | 0.0% | $47.84 | — | ETF | 46138G102 |
| DHI | D R HORTON INC | 903 | $39,000 | 0.0% | $35.19 | +17.4% | Stock | 23331A109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 476 | $39,000 | 0.0% | $75.81 | — | ETF | 92206C847 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 1,060 | $39,000 | 0.0% | $26.19 | +23.8% | Stock | G0450A105 |
| — | MESA AIR GROUP INC COM NEW | 4,258 | $39,000 | 0.0% | $9.16 | — | Stock | 590479135 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,000 | $39,000 | 0.0% | $39.00 | — | ETF | 808524789 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 2,157 | $38,000 | 0.0% | $16.78 | — | ADR | 035128206 |
| LYFT | LYFT INC CL A COM | 573 | $38,000 | 0.0% | $60.12 | 0.0% | Stock | 55087P104 |
| SEM | SELECT MED CORP OC-COM | 2,398 | $38,000 | 0.0% | $7.39 | -1.5% | Stock | 81619Q105 |
| KLAC | KLA-TENCOR CORP | 325 | $38,000 | 0.0% | $96.08 | +10.5% | Stock | 482480100 |
| PRN | POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | 570 | $38,000 | 0.0% | $59.65 | — | ETF | 46137V845 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,100 | $37,000 | 0.0% | $33.64 | — | ETF | 46434G863 |
| VPL | VANGUARD PACIFIC STOCK | 553 | $37,000 | 0.0% | $65.48 | — | ETF | 922042866 |
| CATY | CATHAY GENERAL BANCORP | 1,020 | $37,000 | 0.0% | $28.25 | 0.0% | Stock | 149150104 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 700 | $37,000 | 0.0% | $25.39 | — | Stock | 37890U108 |
| — | PUT (NFLX) NETFLIX COM INC 10/18/2019 @ $360 | 100 | $37,000 | 0.0% | — | — | Put | 4130069XX |
| LNC | LINCOLN NATL CORP IND COM | 567 | $37,000 | 0.0% | $43.01 | +8.9% | Stock | 534187109 |
| ESE | ESCO TECHNOLOGIES INC | 444 | $37,000 | 0.0% | $62.00 | +15.8% | Stock | 296315104 |
| TTD | THE TRADE DESK INC COM CL A | 164 | $37,000 | 0.0% | $20.67 | +4.0% | Stock | 88339J105 |
| DKS | DICKS SPORTING GOODS INC | 1,078 | $37,000 | 0.0% | $29.80 | -0.2% | Stock | 253393102 |
| NRG | NRG ENERGY INC NEW | 1,051 | $37,000 | 0.0% | $10.43 | +200.8% | Stock | 629377508 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 400 | $37,000 | 0.0% | $92.50 | — | ETF | 464286525 |
| LOPE | GRAND CANYON ED INC | 318 | $37,000 | 0.0% | $52.41 | +127.7% | Stock | 38526M106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 105 | $37,000 | 0.0% | $323.32 | — | ETF | 78467Y107 |
| ESLT | ELBIT SYS LTD ORD | 248 | $37,000 | 0.0% | $92.21 | +45.1% | Stock | M3760D101 |
| — | SVMK INC COM | 2,193 | $36,000 | 0.0% | $16.42 | — | Stock | 78489X103 |
| WHD | CACTUS INC CL A | 1,100 | $36,000 | 0.0% | $34.76 | 0.0% | Stock | 127203107 |
| WCN | WASTE CONNECTIONS INC | 377 | $36,000 | 0.0% | $70.37 | +25.1% | Stock | 94106B101 |
| ENTG | ENTEGRIS INC | 963 | $36,000 | 0.0% | $32.31 | +14.0% | Stock | 29362U104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW | 1,125 | $36,000 | 0.0% | $32.00 | — | CEF | 409735206 |
| CVSA | ADTALEM GLOBAL ED INC COM | 801 | $36,000 | 0.0% | $37.28 | +23.1% | Stock | 00737L103 |
| PCTY | PAYLOCITY HLDG CORP COM | 380 | $36,000 | 0.0% | $70.84 | +34.0% | Stock | 70438V106 |
| FTI | FMC TECHNOLOGIES INC | 1,383 | $36,000 | 0.0% | $18.31 | -9.3% | Stock | G87110105 |
| MKL | MARKEL CORP HOLDING CO | 33 | $36,000 | 0.0% | $1001.51 | +4.6% | Stock | 570535104 |
| ZLAB | ZAI LAB LTD ADR | 1,033 | $36,000 | 0.0% | $34.85 | — | ADR | 98887Q104 |
| NGG | NATIONAL GRID TRANSCO PLC | 676 | $36,000 | 0.0% | $56.36 | — | ADR | 636274409 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 1,395 | $36,000 | 0.0% | $20.23 | — | ETF | 464286871 |
| OXY | OCCIDENTAL PETE CORP COM | 733 | $36,000 | 0.0% | $54.51 | -10.4% | Stock | 674599105 |
| GPN | GLOBAL PAYMENTS INC | 226 | $36,000 | 0.0% | $79.40 | +78.3% | Stock | 37940X102 |
| — | COLFAX CORP | 1,252 | $35,000 | 0.0% | $29.14 | — | Stock | 194014106 |
| PTC | PTC INC COM | 385 | $35,000 | 0.0% | $55.07 | +62.7% | Stock | 69370C100 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,729 | $35,000 | 0.0% | $15.98 | -5.0% | Stock | G491BT108 |
| PTH | POWERSHRARES DYNAMIC | 400 | $35,000 | 0.0% | $87.50 | — | ETF | 46137V852 |
| OIS | OIL STATES INTERNATIONAL | 1,935 | $35,000 | 0.0% | $17.92 | 0.0% | Stock | 678026105 |
| — | ANAPLAN INC COM | 700 | $35,000 | 0.0% | $50.00 | — | Stock | 03272L108 |
| — | GRUBHUB INC COM | 448 | $35,000 | 0.0% | $106.44 | — | Stock | 400110102 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 1,867 | $35,000 | 0.0% | $19.46 | — | REIT | 11282X103 |
| HP | HELMERICH & PAYNE INC COM | 701 | $35,000 | 0.0% | $55.25 | -0.4% | Stock | 423452101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 315 | $35,000 | 0.0% | $98.92 | — | ETF | 464287564 |
| — | C&J ENERGY SVCS INC NEW COM | 2,937 | $35,000 | 0.0% | $11.92 | — | Stock | 12674R100 |
| — | NORDSTROM INC COM | 1,078 | $34,000 | 0.0% | $43.46 | — | Stock | 655664100 |
| MAN | MANPOWER INC WIS | 352 | $34,000 | 0.0% | $85.62 | +6.4% | Stock | 56418H100 |
| — | HEALTH CARE PPTY INVS INC | 1,050 | $34,000 | 0.0% | $25.98 | — | REIT | 40414L109 |
| CPB | CAMPBELL SOUP CO COM | 860 | $34,000 | 0.0% | $35.10 | -10.0% | Stock | 134429109 |
| CDW | CDW CORP COM USD0.01 | 302 | $34,000 | 0.0% | $79.38 | +22.1% | Stock | 12514G108 |
| SLF | SUN LIFE FINL INC COM | 827 | $34,000 | 0.0% | $38.72 | +3.8% | Stock | 866796105 |
| ALK | ALASKA AIR GROUP INC COM | 539 | $34,000 | 0.0% | $62.89 | -5.1% | Stock | 011659109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 512 | $34,000 | 0.0% | $65.42 | — | ADR | 780259107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 731 | $33,000 | 0.0% | $47.72 | — | Stock | 049164205 |
| CMS | CMS ENERGY CORP COM | 574 | $33,000 | 0.0% | $35.81 | +29.0% | Stock | 125896100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 656 | $33,000 | 0.0% | $40.92 | +7.3% | Stock | 130788102 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 705 | $33,000 | 0.0% | $40.36 | — | ETF | 464288372 |
| EEFT | EURONET WORLDWIDE INC COM | 198 | $33,000 | 0.0% | $92.69 | +64.9% | Stock | 298736109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 903 | $33,000 | 0.0% | $33.35 | — | REIT | 681936100 |
| CNC | CENTENE CORP DEL | 633 | $33,000 | 0.0% | $54.69 | -1.2% | Stock | 15135B101 |
| GIB | CGI GROUP CL A | 433 | $33,000 | 0.0% | $65.67 | +10.1% | Stock | 12532H104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 307 | $33,000 | 0.0% | $93.81 | — | ETF | 464288109 |
| FXI | ISHARES FTSE CHINA ETF | 760 | $33,000 | 0.0% | $35.56 | — | ETF | 464287184 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,654 | $33,000 | 0.0% | $26.34 | — | ADR | 29446M102 |
| — | VERASTEM INC COM | 22,000 | $33,000 | 0.0% | $5.34 | — | Stock | 92337C104 |
| FNV | FRANCO NEVADA CORP COM | 385 | $33,000 | 0.0% | $65.17 | +9.0% | Stock | 351858105 |
| IWV | ISHARES RUSSELL 3000 ETF | 190 | $33,000 | 0.0% | $132.95 | — | ETF | 464287689 |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 657 | $33,000 | 0.0% | $47.18 | — | ETF | 92189H201 |
| STC | STEWART INFORMATION SVCS CORP COM | 797 | $32,000 | 0.0% | $42.68 | -0.5% | Stock | 860372101 |
| AL | AIR LEASE CORP CL A | 765 | $32,000 | 0.0% | $33.41 | +0.8% | Stock | 00912X302 |
| EC | ECOPETROL S.A. | 1,739 | $32,000 | 0.0% | $11.03 | — | ADR | 279158109 |
| FIEGF | DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY | 232 | $32,000 | 0.0% | $129.31 | — | ETF | 25155L293 |
| CAH | CARDINAL HEALTH INC | 670 | $32,000 | 0.0% | $52.69 | -27.6% | Stock | 14149Y108 |
| NTAP | NETAPP INC | 523 | $32,000 | 0.0% | $44.31 | +26.6% | Stock | 64110D104 |
| FNB | FNB CORP PA COM | 2,747 | $32,000 | 0.0% | $8.87 | -0.4% | Stock | 302520101 |
| DY | DYCOM INDS INC COM | 551 | $32,000 | 0.0% | $61.98 | -17.4% | Stock | 267475101 |
| GPC | GENUINE PARTS CO COM | 309 | $32,000 | 0.0% | $79.93 | +6.9% | Stock | 372460105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 3,442 | $32,000 | 0.0% | $8.51 | — | CEF | 27829G106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 334 | $32,000 | 0.0% | $111.44 | -11.5% | Stock | 57164Y107 |
| DXCM | DEXCOM INC COM | 211 | $32,000 | 0.0% | $19.24 | +63.4% | Stock | 252131107 |
| — | FLY LEASING LTD SPONSORED ADR | 1,813 | $32,000 | 0.0% | $16.39 | — | ADR | 34407D109 |
| FTS | FORTIS INC COM | 814 | $32,000 | 0.0% | $27.14 | +8.4% | Stock | 349553107 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,244 | $32,000 | 0.0% | $24.92 | — | CEF | 41013V100 |
| ETD | ETHAN ALLEN INTERIORS | 1,513 | $32,000 | 0.0% | $13.29 | +0.7% | Stock | 297602104 |
| LECO | LINCOLN ELEC HLDGS INC | 392 | $32,000 | 0.0% | $75.94 | +9.5% | Stock | 533900106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 512 | $32,000 | 0.0% | $53.58 | 0.0% | Stock | 03820C105 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 1,687 | $32,000 | 0.0% | $17.72 | — | Stock | G16249107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,965 | $31,000 | 0.0% | $9.20 | — | ADR | 50186V102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 3,359 | $31,000 | 0.0% | $11.29 | -18.5% | Stock | 68554V108 |
| EME | EMCOR GROUP INC | 349 | $31,000 | 0.0% | $66.83 | +18.4% | Stock | 29084Q100 |
| — | PUT (IWM) ISHARES RUSSELL 2000 09/20/2019 @ $155 | 200 | $31,000 | 0.0% | — | — | Put | 4023949EY |
| TRN | TRINITY INDS INC COM | 1,500 | $31,000 | 0.0% | $18.76 | -12.3% | Stock | 896522109 |
| — | NEXTGEN HEALTHCARE INC COM | 1,565 | $31,000 | 0.0% | $16.61 | — | Stock | 65343C102 |
| FCX | FREEPORT MCMORAN COPPER | 2,688 | $31,000 | 0.0% | $14.02 | -23.4% | Stock | 35671D857 |
| FBP | FIRST BANCORP F | 2,785 | $31,000 | 0.0% | $4.80 | +84.0% | Stock | 318672706 |
| — | TREEHOUSE FOODS INC | 566 | $31,000 | 0.0% | $57.90 | — | Stock | 89469A104 |
| — | AQUA AMERICA INC COM | 740 | $31,000 | 0.0% | $30.61 | — | Stock | 03836W103 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 603 | $31,000 | 0.0% | $51.41 | — | ETF | 33735J101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 766 | $31,000 | 0.0% | $40.47 | — | ETF | 33739P103 |
| — | SANDERSON FARMS INC COM | 216 | $30,000 | 0.0% | $121.12 | — | Stock | 800013104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 310 | $30,000 | 0.0% | $93.41 | — | ETF | 921937793 |
| PBA | PEMBINA PIPELINE CORPORATION | 810 | $30,000 | 0.0% | $23.62 | +6.3% | Stock | 706327103 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 1,081 | $30,000 | 0.0% | $26.37 | -11.6% | Stock | 453038408 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 766 | $30,000 | 0.0% | $36.09 | — | ETF | 78463X863 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 1,031 | $30,000 | 0.0% | $28.39 | — | ADR | 715684106 |
| LYG | LLOYDS TSB GROUP PLC | 10,389 | $30,000 | 0.0% | $2.90 | — | ADR | 539439109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 353 | $30,000 | 0.0% | $88.99 | -3.9% | Stock | 09061G101 |
| BURL | BURLINGTON STORES INC COM | 170 | $29,000 | 0.0% | $110.85 | +47.5% | Stock | 122017106 |
| — | CHINA UNICOM LTD SPONS ADR | 2,628 | $29,000 | 0.0% | $12.03 | — | ADR | 16945R104 |
| PEGA | PEGASYSTEMS INC COM | 402 | $29,000 | 0.0% | $19.71 | +80.6% | Stock | 705573103 |
| — | ATLASSIAN CORP PLC CL A | 220 | $29,000 | 0.0% | $85.91 | — | Stock | G06242104 |
| — | MYOKARDIA INC COM | 570 | $29,000 | 0.0% | $49.12 | — | Stock | 62857M105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,600 | $29,000 | 0.0% | $11.14 | 0.0% | Stock | 218352102 |
| — | NATIONAL INSTRUMENTS | 688 | $29,000 | 0.0% | $31.55 | — | Stock | 636518102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 400 | $29,000 | 0.0% | $65.00 | — | ETF | 78468R796 |
| JBHT | JB HUNT TRANSPORT SERVICES | 315 | $29,000 | 0.0% | $91.16 | -2.6% | Stock | 445658107 |
| COTY | COTY INC COM USD0.01CL A | 2,168 | $29,000 | 0.0% | $10.55 | +11.9% | Stock | 222070203 |
| MD | MEDNAX INC COM | 1,117 | $28,000 | 0.0% | $38.53 | -30.3% | Stock | 58502B106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 512 | $28,000 | 0.0% | $52.80 | — | ETF | 46435G326 |
| — | MALLINCKRODT PUB LTD CO SHS | 3,000 | $28,000 | 0.0% | $10.23 | — | Stock | G5785G107 |
| SNX | SYNNEX CORP | 288 | $28,000 | 0.0% | $41.26 | +11.5% | Stock | 87162W100 |
| — | APACHE CORP COM | 968 | $28,000 | 0.0% | $42.16 | — | Stock | 037411105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 2,406 | $28,000 | 0.0% | $10.17 | 0.0% | Stock | 01988P108 |
| LSTR | LANDSTAR SYSTEMS INC | 260 | $28,000 | 0.0% | $89.65 | — | Stock | 515098101 |
| NTES | NETEASE.COM INC SPONSORED ADR | 111 | $28,000 | 0.0% | $248.13 | — | ADR | 64110W102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 676 | $28,000 | 0.0% | $35.57 | +12.0% | CEF | 56035L104 |
| — | CNOOC LTD SPONSORED ADR | 166 | $28,000 | 0.0% | $136.38 | — | ADR | 126132109 |
| — | ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 500 | $28,000 | 0.0% | $59.53 | — | ETF | 46429B465 |
| GGG | GRACO INC COM | 549 | $28,000 | 0.0% | $35.36 | +31.0% | Stock | 384109104 |
| — | MAGELLAN HEALTH INC COM NEW | 382 | $28,000 | 0.0% | $71.41 | — | Stock | 559079207 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,938 | $27,000 | 0.0% | $8.40 | +17.1% | Stock | 446150104 |
| — | BONANZA CREEK ENERGY INC COM NEW | 1,299 | $27,000 | 0.0% | $20.79 | — | Stock | 097793400 |
| FICO | FAIR ISAAC CORP | 87 | $27,000 | 0.0% | $130.27 | +122.7% | Stock | 303250104 |
| — | REALOGY HLDGS CORP COM | 3,788 | $27,000 | 0.0% | $7.13 | — | Stock | 75605Y106 |
| — | WAGEWORKS INC COM | 528 | $27,000 | 0.0% | $37.92 | — | Stock | 930427109 |
| TXT | TEXTRON INC COM | 509 | $27,000 | 0.0% | $47.33 | +6.2% | Stock | 883203101 |
| ING | ING GROEP NV ADR | 2,332 | $27,000 | 0.0% | $13.27 | — | ADR | 456837103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 486 | $27,000 | 0.0% | $60.31 | -9.3% | Stock | 98311A105 |
| PCG | PG&E CORP COM | 1,174 | $27,000 | 0.0% | $53.55 | -62.9% | Stock | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 172 | $27,000 | 0.0% | $124.09 | +15.2% | Stock | 00751Y106 |
| FLR | FLUOR CORP | 804 | $27,000 | 0.0% | $43.70 | -25.8% | Stock | 343412102 |
| EMN | EASTMAN CHEMICAL CO | 342 | $27,000 | 0.0% | $67.47 | -11.3% | Stock | 277432100 |
| BOKF | BOK FINL CORP COM NEW | 363 | $27,000 | 0.0% | $62.90 | +8.1% | Stock | 05561Q201 |
| AXTA | AXALTA COATING SYS LTD COM | 910 | $27,000 | 0.0% | $26.93 | -1.6% | Stock | G0750C108 |
| UAA | UNDER ARMOUR INC | 1,056 | $27,000 | 0.0% | $20.35 | +15.2% | Stock | 904311107 |
| WYNN | WYNN RESORTS LTD | 217 | $27,000 | 0.0% | $100.56 | +20.4% | Stock | 983134107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 651 | $27,000 | 0.0% | $30.60 | +4.4% | Stock | 099724106 |
| ASIX | ADVANSIX INC COM | 1,091 | $27,000 | 0.0% | $22.50 | +13.9% | Stock | 00773T101 |
| PNRG | PRIMEENERGY RESOURCES CORP COM | 206 | $27,000 | 0.0% | $53.29 | +158.4% | Stock | 74158E104 |
| ROKU | ROKU INC COM CL A | 300 | $27,000 | 0.0% | $36.47 | +120.1% | Stock | 77543R102 |
| OII | OCEANEERING INTL INC | 1,278 | $26,000 | 0.0% | $15.49 | +14.3% | Stock | 675232102 |
| RVTY | PERKINELMER INC COM | 271 | $26,000 | 0.0% | $73.54 | +24.7% | Stock | 714046109 |
| TECH | BIO TECHNE CORP COM | 124 | $26,000 | 0.0% | $27.65 | +76.9% | Stock | 09073M104 |
| — | BARRICK GOLD CORP F | 1,624 | $26,000 | 0.0% | $13.98 | — | Stock | 067901108 |
| MANH | MANHATTAN ASSOCIATES INC | 381 | $26,000 | 0.0% | $51.56 | +24.9% | Stock | 562750109 |
| LYV | LIVE NATION, INC. | 393 | $26,000 | 0.0% | $40.58 | +58.3% | Stock | 538034109 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 318 | $26,000 | 0.0% | $75.26 | — | REIT | 512816109 |
| IRM | IRON MOUNTAIN INC | 819 | $26,000 | 0.0% | $24.21 | -4.7% | REIT | 46284V101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 1,260 | $26,000 | 0.0% | $14.22 | 0.0% | Stock | 45774W108 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 136 | $26,000 | 0.0% | $133.48 | +24.0% | Stock | G96629103 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 4,665 | $26,000 | 0.0% | $6.18 | — | ADR | 05946K101 |
| CNDT | CONDUENT INC COM | 2,757 | $26,000 | 0.0% | $11.85 | -8.8% | Stock | 206787103 |
| — | JACOBS ENGR GROUP INC COM | 312 | $26,000 | 0.0% | $61.22 | — | Stock | 469814107 |
| PKG | PACKAGING CORP OF AMERICA | 271 | $26,000 | 0.0% | $78.66 | +0.2% | Stock | 695156109 |
| CRL | CHARLES RIVER LABS HLDG | 184 | $26,000 | 0.0% | $83.86 | +61.7% | Stock | 159864107 |
| MAS | MASCO CORP COM | 668 | $26,000 | 0.0% | $27.97 | +23.7% | Stock | 574599106 |
| WAT | WATERS CP | 120 | $26,000 | 0.0% | $208.56 | +4.8% | Stock | 941848103 |
| KMX | CARMAX INC | 303 | $26,000 | 0.0% | $60.78 | +28.7% | Stock | 143130102 |
| — | VONAGE HLDGS CORP COM | 2,314 | $26,000 | 0.0% | $10.03 | — | Stock | 92886T201 |
| AER | AERCAP HOLDINGS N V SHS | 502 | $26,000 | 0.0% | $46.20 | +4.5% | Stock | N00985106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,202 | $26,000 | 0.0% | $22.08 | -4.3% | Stock | 76118Y104 |
| PSO | PEARSON PLC SPONS ADR | 2,478 | $26,000 | 0.0% | $9.33 | — | ADR | 705015105 |
| — | NABORS INDUSTRIES LTD SHS | 8,948 | $26,000 | 0.0% | $4.00 | — | Stock | G6359F103 |
| AES | AES CORP | 1,517 | $25,000 | 0.0% | $8.95 | +49.4% | Stock | 00130H105 |
| KMT | KENNAMETAL INC COM | 685 | $25,000 | 0.0% | $28.72 | +3.8% | Stock | 489170100 |
| — | INVITAE CORP COM | 1,063 | $25,000 | 0.0% | $23.52 | — | Stock | 46185L103 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 2,144 | $25,000 | 0.0% | $11.66 | — | Stock | 81617J301 |
| — | POLYONE CORP | 789 | $25,000 | 0.0% | $30.68 | — | Stock | 73179P106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 718 | $25,000 | 0.0% | $43.70 | -6.9% | Stock | G1890L107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,247 | $25,000 | 0.0% | $20.34 | — | CEF | 258622109 |
| QRVO | QORVO INC COM | 379 | $25,000 | 0.0% | $58.29 | +19.2% | Stock | 74736K101 |
| LNG | CHENIERE ENERGY INC | 365 | $25,000 | 0.0% | $44.99 | +47.1% | Stock | 16411R208 |
| — | CHICOS FAS INC | 7,529 | $25,000 | 0.0% | $3.32 | — | Stock | 168615102 |
| FSLR | FIRST SOLAR INC | 387 | $25,000 | 0.0% | $42.38 | +42.0% | Stock | 336433107 |
| GLPI | GAMING & LEISURE PPTYS | 654 | $25,000 | 0.0% | $31.15 | — | REIT | 36467J108 |
| STLD | STEEL DYNAMICS INC | 816 | $25,000 | 0.0% | $30.40 | -12.5% | Stock | 858119100 |
| XRAY | DENTSPLY INTL INC (NEW) | 425 | $25,000 | 0.0% | $45.87 | +17.1% | Stock | 24906P109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 821 | $25,000 | 0.0% | $29.23 | — | ETF | 464288448 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 1,057 | $25,000 | 0.0% | $23.65 | — | Stock | G46188101 |
| AN | AUTONATION INC COM | 600 | $25,000 | 0.0% | $37.50 | +6.1% | Stock | 05329W102 |
| SNA | SNAP ON INC COM | 150 | $25,000 | 0.0% | $131.61 | +3.8% | Stock | 833034101 |
| MDU | MDU RES GROUP INC COM | 911 | $24,000 | 0.0% | $7.90 | +1.1% | Stock | 552690109 |
| — | SYNOVUS FINL CORP | 699 | $24,000 | 0.0% | $36.10 | — | Stock | 87161C501 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 778 | $24,000 | 0.0% | $25.01 | -1.7% | Stock | 867224107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 475 | $24,000 | 0.0% | $49.43 | — | ETF | 78468R721 |
| VRSN | VERISIGN INC | 114 | $24,000 | 0.0% | $96.39 | +102.0% | Stock | 92343E102 |
| — | XEROX CORP COM NEW | 664 | $24,000 | 0.0% | $31.94 | — | Stock | 984121608 |
| — | CIT GROUP INC NEW COM | 464 | $24,000 | 0.0% | $45.08 | — | Stock | 125581801 |
| — | BED BATH & BEYOND INC | 2,023 | $24,000 | 0.0% | $12.79 | — | Stock | 075896100 |
| DIN | DINEEQUITY INC COM | 253 | $24,000 | 0.0% | $39.66 | +76.6% | Stock | 254423106 |
| — | WYNDHAM WORLDWIDE CORP | 549 | $24,000 | 0.0% | $74.91 | — | Stock | 98310W108 |
| IYE | ISHARES DJ US ENERGY | 700 | $24,000 | 0.0% | $30.00 | — | ETF | 464287796 |
| — | VERSUM MATLS INC COM | 466 | $24,000 | 0.0% | $31.21 | — | Stock | 92532W103 |
| WLK | WESTLAKE CHEM CORP COM | 340 | $24,000 | 0.0% | $59.98 | -0.5% | Stock | 960413102 |
| VRE | MACK CALI REALTY CORP | 1,013 | $24,000 | 0.0% | $19.74 | — | REIT | 554489104 |
| PLAB | PHOTRONICS INC COM | 2,960 | $24,000 | 0.0% | $8.84 | +0.4% | Stock | 719405102 |
| XTL | SPDR S&P TELECOM ETF | 350 | $24,000 | 0.0% | $68.57 | — | ETF | 78464A540 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 337 | $24,000 | 0.0% | $17.80 | — | Stock | 98156Q108 |
| FNKO | FUNKO INC COM CL A | 1,000 | $24,000 | 0.0% | $16.70 | +27.3% | Stock | 361008105 |
| BALL | BALL CORP COM | 335 | $23,000 | 0.0% | $36.80 | +56.5% | Stock | 058498106 |
| — | COHERENT INC COM | 171 | $23,000 | 0.0% | $135.77 | — | Stock | 192479103 |
| — | APARTMENT INVT & MGMT CO | 456 | $23,000 | 0.0% | $50.44 | — | REIT | 03748R754 |
| — | SESA GOA LTD ADR F 1 ADR REPS 4 ORD | 2,260 | $23,000 | 0.0% | $12.19 | — | ADR | 92242Y100 |
| VCYT | VERACYTE INC COM | 790 | $23,000 | 0.0% | $24.98 | 0.0% | Stock | 92337F107 |
| VRSK | VERISK ANALYTICS INCCL A | 159 | $23,000 | 0.0% | $83.22 | +62.3% | Stock | 92345Y106 |
| PRI | PRIMERICA INC COM | 190 | $23,000 | 0.0% | $75.10 | +64.9% | Stock | 74164M108 |
| AJG | GALLAGHER ARTHUR J &CO | 267 | $23,000 | 0.0% | $63.74 | +20.5% | Stock | 363576109 |
| — | ARRAY BIOPHARMA INC | 500 | $23,000 | 0.0% | $21.20 | — | Stock | 04269X105 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 902 | $23,000 | 0.0% | $25.50 | — | ETF | 46435G789 |
| CX | CEMEX S.A.B. DE C.V. | 5,321 | $23,000 | 0.0% | $6.90 | — | ADR | 151290889 |
| CSW | CSW INDUSTRIALS INC COM | 343 | $23,000 | 0.0% | $58.30 | +3.5% | Stock | 126402106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 897 | $23,000 | 0.0% | $25.64 | — | ETF | 46435G755 |
| NDAQ | NASDAQ STK MKT INC | 236 | $23,000 | 0.0% | $21.05 | +32.0% | Stock | 631103108 |
| CCEP | COCA COLA ENTERPRISEINC | 403 | $23,000 | 0.0% | $33.36 | +34.8% | Stock | G25839104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 421 | $23,000 | 0.0% | $54.93 | +8.2% | Stock | 84790A105 |
| — | PROVIDENCE SVC CORP COM | 406 | $23,000 | 0.0% | $66.50 | — | Stock | 743815102 |
| LNT | ALLIANT ENERGY CORP COM | 474 | $23,000 | 0.0% | $28.60 | +35.6% | Stock | 018802108 |
| — | HOWARD HUGHES CORP | 189 | $23,000 | 0.0% | $113.85 | — | Stock | 44267D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $23,000 | 0.0% | $8.97 | +57.3% | Stock | 169656105 |
| URBN | URBAN OUTFITTERS INC | 1,012 | $23,000 | 0.0% | $33.79 | -19.8% | Stock | 917047102 |
| HCKT | HACKETT GROUP INC COM | 1,313 | $22,000 | 0.0% | $16.13 | 0.0% | Stock | 404609109 |
| — | JPMORGAN LONG/SHORT ETF | 1,036 | $22,000 | 0.0% | $22.20 | — | ETF | 46641Q811 |
| NEOG | NEOGEN CORP | 348 | $22,000 | 0.0% | $24.17 | +21.9% | Stock | 640491106 |
| — | TD AMERITRADE HOLDING CP | 438 | $22,000 | 0.0% | $44.97 | — | Stock | 87236Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 280 | $22,000 | 0.0% | $116.52 | -19.7% | Stock | 91307C102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 104 | $22,000 | 0.0% | $201.18 | — | ETF | 92204A702 |
| PZZA | PAPA JOHNS INTL INC COM | 500 | $22,000 | 0.0% | $37.31 | +12.1% | Stock | 698813102 |
| IYM | ISHARES DJ US BASIC MATERIALS | 230 | $22,000 | 0.0% | $82.61 | — | ETF | 464287838 |
| RCI | ROGERS COMMUNICATIONS INC | 402 | $22,000 | 0.0% | $49.78 | +4.9% | Stock | 775109200 |
| — | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | 1,385 | $22,000 | 0.0% | $15.88 | — | CEF | 27828S101 |
| CMP | COMPASS MINERALS INTL INC. CMN | 405 | $22,000 | 0.0% | $44.19 | +6.3% | Stock | 20451N101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 243 | $22,000 | 0.0% | $73.00 | +16.4% | Stock | 844895102 |
| ZION | ZIONS BANCORPORATION N A COM | 471 | $22,000 | 0.0% | $43.41 | +6.6% | Stock | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 191 | $22,000 | 0.0% | $83.14 | +8.3% | REIT | 59522J103 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 934 | $22,000 | 0.0% | $22.48 | — | CEF | 27828G107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 513 | $22,000 | 0.0% | $37.91 | — | ETF | 46138E362 |
| ATI | ALLEGHENY TECH INC | 890 | $22,000 | 0.0% | $24.93 | -2.2% | Stock | 01741R102 |
| — | GABELLI DIV AND INC TR | 1,000 | $22,000 | 0.0% | $20.14 | — | CEF | 36242H104 |
| MMI | MARCUS & MILLICHAP INC COM | 700 | $22,000 | 0.0% | $24.07 | +39.7% | Stock | 566324109 |
| — | ENSCO PLC | 2,565 | $22,000 | 0.0% | $6.22 | — | Stock | G3166L100 |
| PNR | PENTAIR PLC SHS | 587 | $22,000 | 0.0% | $37.20 | -7.2% | Stock | G7S00T104 |
| TRMB | TRIMBLE NAV LTD | 479 | $22,000 | 0.0% | $31.76 | +30.8% | Stock | 896239100 |
| NYT | NEW YORK TIMES CO CL A | 646 | $21,000 | 0.0% | $12.67 | +147.4% | Stock | 650111107 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 1,000 | $21,000 | 0.0% | $22.00 | — | Stock | 155685100 |
| — | RESOLUTE FST PRODS INC COM | 2,922 | $21,000 | 0.0% | $7.19 | — | Stock | 76117W109 |
| EBF | ENNIS INC COM | 1,034 | $21,000 | 0.0% | $12.78 | -0.4% | Stock | 293389102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 785 | $21,000 | 0.0% | $31.60 | — | REIT | 939653101 |
| ERIC | ERICSSON ADR B SEK 10 | 2,253 | $21,000 | 0.0% | $6.14 | — | ADR | 294821608 |
| VALE | VALE SA (ADR) | 1,534 | $21,000 | 0.0% | $11.15 | — | ADR | 91912E105 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 771 | $21,000 | 0.0% | $27.33 | — | Stock | 025676206 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 443 | $21,000 | 0.0% | $29.61 | +37.3% | Stock | 01973R101 |
| NWL | NEWELL BRANDS INC COM | 1,333 | $21,000 | 0.0% | $21.82 | -49.8% | Stock | 651229106 |
| — | PACWEST BANCORP DEL COM | 549 | $21,000 | 0.0% | $40.92 | — | Stock | 695263103 |
| KRNT | KORNIT DIGITAL LTD SHS | 650 | $21,000 | 0.0% | $19.58 | +41.0% | Stock | M6372Q113 |
| PRGS | PROGRESS SOFTWARE CORP | 477 | $21,000 | 0.0% | $29.06 | +49.1% | Stock | 743312100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 612 | $21,000 | 0.0% | $32.28 | +0.2% | Stock | 00404A109 |
| HXL | HEXCEL CORP NEW COM | 262 | $21,000 | 0.0% | $48.09 | +51.1% | Stock | 428291108 |
| MORN | MORNINGSTAR INC | 144 | $21,000 | 0.0% | $109.16 | +26.5% | Stock | 617700109 |
| GVA | GRANITE CONSTR INC COM | 436 | $21,000 | 0.0% | $43.81 | -0.2% | Stock | 387328107 |
| REET | ISHARES GLOBAL REIT ETF | 785 | $21,000 | 0.0% | $26.75 | — | ETF | 46434V647 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 223 | $21,000 | 0.0% | $65.45 | +30.4% | Stock | 942749102 |
| NVT | NVENT ELECTRIC PLC SHS | 842 | $21,000 | 0.0% | $22.00 | +2.2% | Stock | G6700G107 |
| SITE | SEI INTL TR EMER MKTS DEBT | 302 | $21,000 | 0.0% | $48.60 | +33.2% | Stock | 82982L103 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,951 | $21,000 | 0.0% | $9.22 | — | CEF | 36246K103 |
| KGC | KINROSS GOLD CORP NEW COM | 5,338 | $21,000 | 0.0% | $3.32 | +1.5% | Stock | 496902404 |
| BPOP | POPULAR INC COM NEW | 394 | $21,000 | 0.0% | $31.29 | +42.9% | Stock | 733174700 |
| AEM | AGNICO EAGLE MINES LTD COM | 409 | $21,000 | 0.0% | $37.55 | +0.3% | Stock | 008474108 |
| — | BUNGE LIMITED F | 361 | $20,000 | 0.0% | $65.80 | — | Stock | G16962105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 912 | $20,000 | 0.0% | $13.50 | — | ADR | 47759T100 |
| DAN | DANA HOLDING CORP | 1,019 | $20,000 | 0.0% | $13.11 | +16.7% | Stock | 235825205 |
| SFIX | STITCH FIX INC COM CL A | 615 | $20,000 | 0.0% | $35.71 | -24.9% | Stock | 860897107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,194 | $20,000 | 0.0% | $13.57 | +25.3% | Stock | 02553E106 |
| MIDD | MIDDLEBY CORP | 151 | $20,000 | 0.0% | $126.09 | +6.6% | Stock | 596278101 |
| — | NATIONAL OILWELL VARCO INC | 894 | $20,000 | 0.0% | $34.63 | — | Stock | 637071101 |
| — | FRANKLIN UNIVERSAL TRUST-SBI | 2,800 | $20,000 | 0.0% | $6.79 | — | CEF | 355145103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 247 | $20,000 | 0.0% | $54.14 | +27.1% | Stock | 044186104 |
| BKR | BAKER HUGHES A GE CO CL A | 827 | $20,000 | 0.0% | $23.02 | -13.4% | Stock | 05722G100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 620 | $20,000 | 0.0% | $38.06 | -16.1% | Stock | 02376R102 |
| — | 51JOB INC SPONSORED ADS | 260 | $20,000 | 0.0% | $55.30 | — | ADR | 316827104 |
| ONC | BEIGENE LTD SPONSORED ADR | 161 | $20,000 | 0.0% | $124.22 | — | ADR | 07725L102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 1,230 | $20,000 | 0.0% | $16.26 | — | REIT | 66706L101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 2,370 | $20,000 | 0.0% | $4.22 | — | Stock | 84763A108 |
| — | NANOSTRING TECHNOLOGIES INC COM | 663 | $20,000 | 0.0% | $30.17 | — | Stock | 63009R109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 250 | $20,000 | 0.0% | $75.81 | -3.9% | Stock | 450056106 |
| CNP | CENTERPOINT ENERGY INC COM | 691 | $20,000 | 0.0% | $23.55 | +4.8% | Stock | 15189T107 |
| MTG | MGIC INVT CORP WIS COM | 1,514 | $20,000 | 0.0% | $13.50 | +2.9% | Stock | 552848103 |
| BZUN | BAOZUN INC SPONSORED ADR | 404 | $20,000 | 0.0% | $47.41 | — | ADR | 06684L103 |
| HWC | HANCOCK HLDG CO | 497 | $20,000 | 0.0% | $38.68 | +6.5% | Stock | 410120109 |
| CASS | CASS INFORMATION SYSTEMS INC | 422 | $20,000 | 0.0% | $40.13 | -2.3% | Stock | 14808P109 |
| EHC | ENCOMPASS HEALTH CORP COM | 294 | $19,000 | 0.0% | $46.86 | -4.7% | Stock | 29261A100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 481 | $19,000 | 0.0% | $40.57 | -13.7% | Stock | 29272W109 |
| RHI | ROBERT HALF INTL INC COM | 329 | $19,000 | 0.0% | $71.23 | -16.2% | Stock | 770323103 |
| — | OASIS PETE INC NEW COM | 3,366 | $19,000 | 0.0% | $10.76 | — | Stock | 674215108 |
| ACA | ARCOSA INC COM | 500 | $19,000 | 0.0% | $29.80 | +12.2% | Stock | 039653100 |
| — | AXA EQUITABLE HLDGS INC COM | 907 | $19,000 | 0.0% | $21.21 | — | Stock | 054561105 |
| ROG | ROGERS CORP COM | 110 | $19,000 | 0.0% | $109.17 | +49.2% | Stock | 775133101 |
| KOS | KOSMOS ENERGY LTD COM | 3,000 | $19,000 | 0.0% | $5.45 | +12.8% | Stock | 500688106 |
| NOVT | NOVANTA INC COM | 200 | $19,000 | 0.0% | $63.86 | +33.7% | Stock | 67000B104 |
| — | UNITED STATES STL CORP | 1,182 | $19,000 | 0.0% | $17.00 | — | Stock | 912909108 |
| — | TIFFANY & CO | 204 | $19,000 | 0.0% | $100.43 | — | Stock | 886547108 |
| LEN | LENNAR CORP CL A | 388 | $19,000 | 0.0% | $42.85 | +7.1% | Stock | 526057104 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 469 | $19,000 | 0.0% | $42.65 | — | ADR | 48241A105 |
| MGEE | MGE ENERGY INC COM | 256 | $19,000 | 0.0% | $49.32 | +21.1% | Stock | 55277P104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 446 | $19,000 | 0.0% | $36.76 | — | ADR | 500472303 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 507 | $19,000 | 0.0% | $36.95 | — | ADR | 874080104 |
| — | NUSTAR ENERGY LP UNIT | 700 | $19,000 | 0.0% | $27.02 | — | Stock | 67058H102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 498 | $19,000 | 0.0% | $32.39 | — | ETF | 808524763 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 2,178 | $19,000 | 0.0% | $5.88 | — | ADR | 92763W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 354 | $19,000 | 0.0% | $51.23 | +8.5% | Stock | G66721104 |
| — | PERSPECTA INC COM | 812 | $19,000 | 0.0% | $19.22 | — | Stock | 715347100 |
| — | FRANKS INTL N V COM | 3,403 | $19,000 | 0.0% | $5.58 | — | Stock | N33462107 |
| SHOO | STEVEN MADDEN LTD | 536 | $18,000 | 0.0% | $22.96 | +26.3% | Stock | 556269108 |
| — | THOMSON REUTERS CORPORATION (USA) | 276 | $18,000 | 0.0% | $60.10 | — | Stock | 884903709 |
| IPGP | IPG PHOTONICS CORP COM | 117 | $18,000 | 0.0% | $138.35 | +9.3% | Stock | 44980X109 |
| — | DISH NETWORK CORP | 461 | $18,000 | 0.0% | $48.54 | — | Stock | 25470M109 |
| UNM | UNUM GROUP | 530 | $18,000 | 0.0% | $39.47 | -12.2% | Stock | 91529Y106 |
| — | JUNIPER NETWORKS INC | 667 | $18,000 | 0.0% | $28.50 | — | Stock | 48203R104 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 654 | $18,000 | 0.0% | $27.52 | — | ETF | 46435U663 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 171 | $18,000 | 0.0% | $105.41 | — | ETF | 72201R775 |
| — | GCI LIBERTY INC COM CLASS A | 293 | $18,000 | 0.0% | $42.31 | — | Stock | 36164V305 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 400 | $18,000 | 0.0% | $46.72 | — | ETF | 46138E800 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 187 | $18,000 | 0.0% | $59.83 | +39.9% | Stock | 04247X102 |
| — | BEACON ROOFING SUPPLY | 500 | $18,000 | 0.0% | $45.85 | — | Stock | 073685109 |
| FPI | FARMLAND PARTNERS INC COM | 2,611 | $18,000 | 0.0% | $8.70 | — | REIT | 31154R109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 386 | $18,000 | 0.0% | $46.63 | — | ETF | 33738D309 |
| MKTX | MARKETAXESS HOLDINGS INC | 56 | $18,000 | 0.0% | $225.09 | +20.0% | Stock | 57060D108 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 187 | $18,000 | 0.0% | $80.09 | — | ETF | 97717W307 |
| MLI | MUELLER INDS INC COM | 600 | $18,000 | 0.0% | $13.36 | -0.3% | Stock | 624756102 |
| R | RYDER SYS INC COM | 316 | $18,000 | 0.0% | $71.31 | -16.5% | Stock | 783549108 |
| — | MSG NETWORK INC CL A | 846 | $18,000 | 0.0% | $21.44 | — | Stock | 553573106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,038 | $18,000 | 0.0% | $21.25 | — | ETF | 316092402 |
| HVT | HAVERTY FURNITURE INC COM | 1,070 | $18,000 | 0.0% | $19.70 | 0.0% | Stock | 419596101 |
| FOXA | FOX CORP CL A COM | 480 | $18,000 | 0.0% | $33.56 | 0.0% | Stock | 35137L105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 485 | $18,000 | 0.0% | $40.11 | — | Stock | 531229607 |
| — | TRINSEO S A SHS ISIN#LU1057788488 | 430 | $18,000 | 0.0% | $42.82 | — | Stock | L9340P101 |
| KIM | KIMCO REALTY CORP | 957 | $18,000 | 0.0% | $12.17 | +9.6% | REIT | 49446R109 |
| CRUS | CIRRUS LOGIC INC | 396 | $17,000 | 0.0% | $39.75 | +9.3% | Stock | 172755100 |
| RUN | SUNRUN INC COM | 928 | $17,000 | 0.0% | $13.68 | +18.9% | Stock | 86771W105 |
| — | WABCO HLDGS INC COM | 127 | $17,000 | 0.0% | $103.18 | — | Stock | 92927K102 |
| MTH | MERITAGE HOMES CORP | 323 | $17,000 | 0.0% | $21.74 | +16.2% | Stock | 59001A102 |
| — | INTERXION HOLDING NVSHS ISIN#NL0009693779 | 220 | $17,000 | 0.0% | $46.00 | — | Stock | N47279109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 199 | $17,000 | 0.0% | $61.05 | +17.4% | Stock | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 120 | $17,000 | 0.0% | $109.17 | +6.5% | Stock | 459506101 |
| — | CALL (VNQ) VANGUARD REIT ETF 12/20/2019 @ $87 | 200 | $17,000 | 0.0% | — | — | Call | 4171269IC |
| — | UNIVERSAL FOREST PRODS INC | 458 | $17,000 | 0.0% | $43.72 | — | Stock | 913543104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 118 | $17,000 | 0.0% | $83.39 | +34.5% | REIT | 015271109 |
| SXC | SUNCOKE ENERGY INC COM | 1,955 | $17,000 | 0.0% | $8.24 | 0.0% | Stock | 86722A103 |
| — | LOGMEIN INC. | 224 | $17,000 | 0.0% | $80.67 | — | Stock | 54142L109 |
| ALB | ALBEMARLE CORP | 238 | $17,000 | 0.0% | $75.90 | -11.2% | Stock | 012653101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 635 | $17,000 | 0.0% | $24.87 | — | ETF | 46138E206 |
| IDCC | INTERDIGITAL INC COM | 260 | $17,000 | 0.0% | $66.69 | 0.0% | Stock | 45867G101 |
| CGNX | COGNEX CORP | 353 | $17,000 | 0.0% | $47.58 | -5.2% | Stock | 192422103 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 573 | $17,000 | 0.0% | $29.67 | — | ADR | 05965X109 |
| OGS | ONE GAS INC | 183 | $17,000 | 0.0% | $66.51 | +33.0% | Stock | 68235P108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 359 | $17,000 | 0.0% | $39.97 | 0.0% | Stock | H17182108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 2,286 | $17,000 | 0.0% | $7.72 | 0.0% | Stock | 651718504 |
| AR | ANTERO RES CORP COM | 3,033 | $17,000 | 0.0% | $8.69 | -17.0% | Stock | 03674X106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 356 | $17,000 | 0.0% | $32.37 | +13.8% | Stock | 125269100 |
| — | ISRAEL CHEMICALS LTD SHS | 3,257 | $17,000 | 0.0% | $5.22 | — | Stock | M5920A109 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 1,398 | $17,000 | 0.0% | $13.58 | — | ADR | 225401108 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 450 | $17,000 | 0.0% | $26.83 | +54.5% | Stock | 82312B106 |
| SSO | PROSHARES ULTRA S&P 500 | 136 | $17,000 | 0.0% | $73.53 | — | ETF | 74347R107 |
| — | H & Q HEALTHCARE FD SH BEN INT | 859 | $17,000 | 0.0% | $21.25 | — | CEF | 87911J103 |
| FLS | FLOWSERVE CORP COM | 331 | $17,000 | 0.0% | $39.97 | +6.5% | Stock | 34354P105 |
| OSK | OSHKOSH TRUCK CORP | 191 | $16,000 | 0.0% | $65.20 | +8.2% | Stock | 688239201 |
| — | AMEDISYS INC | 132 | $16,000 | 0.0% | $45.45 | — | Stock | 023436108 |
| ARW | ARROW ELECTRS INC COM | 229 | $16,000 | 0.0% | $76.00 | -3.0% | Stock | 042735100 |
| — | ROAN RES INC CL A COM | 9,320 | $16,000 | 0.0% | $6.12 | — | Stock | 769755109 |
| HTLD | HEARTLAND EXPRESS INC | 893 | $16,000 | 0.0% | $19.31 | -1.1% | Stock | 422347104 |
| IT | GARTNER INC CL A | 98 | $16,000 | 0.0% | $116.06 | +34.7% | Stock | 366651107 |
| TTEK | TETRA TECH INC NEW | 208 | $16,000 | 0.0% | $11.05 | +22.0% | Stock | 88162G103 |
| STRA | STRATEGIC ED INC COM | 89 | $16,000 | 0.0% | $101.36 | +35.0% | Stock | 86272C103 |
| — | CATCHMARK TIMBER TR INC CL A | 1,499 | $16,000 | 0.0% | $8.94 | — | REIT | 14912Y202 |
| — | ARGO GROUP INTERNATIONAL | 216 | $16,000 | 0.0% | $63.78 | — | Stock | G0464B107 |
| DEI | DOUGLAS EMMETT INC COM | 408 | $16,000 | 0.0% | $37.39 | — | REIT | 25960P109 |
| — | SUMMIT MATLS INC CL A | 821 | $16,000 | 0.0% | $18.84 | — | Stock | 86614U100 |
| — | PERFICIENT INC | 457 | $16,000 | 0.0% | $17.51 | — | Stock | 71375U101 |
| NOK | NOKIA CORP ADR | 3,282 | $16,000 | 0.0% | $5.42 | — | ADR | 654902204 |
| MASI | MASIMO CORPORATION | 108 | $16,000 | 0.0% | $111.16 | +23.4% | Stock | 574795100 |
| — | K12 INC | 529 | $16,000 | 0.0% | $32.15 | — | Stock | 48273U102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 240 | $16,000 | 0.0% | $54.17 | — | ETF | 46137V100 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 1,116 | $16,000 | 0.0% | $14.34 | — | CEF | 19247R103 |
| — | TEMPLETON DRAGON FD INC COM | 844 | $16,000 | 0.0% | $19.07 | — | CEF | 88018T101 |
| USLM | UNITED STATES LIME & MINERALS COM | 200 | $16,000 | 0.0% | $14.09 | +14.8% | Stock | 911922102 |
| KT | KATY INDUSTRIES INC | 1,321 | $16,000 | 0.0% | $14.69 | — | ADR | 48268K101 |
| HAE | HAEMONETICS CORP | 133 | $16,000 | 0.0% | $39.28 | +150.5% | Stock | 405024100 |
| LXFR | LUXFER HOLDINGS PLC SHS | 651 | $16,000 | 0.0% | $13.63 | +78.3% | Stock | G5698W116 |
| — | BHP BILLITON PLC SPON ADR | 312 | $16,000 | 0.0% | $41.67 | — | ADR | 05545E209 |
| MSM | MSC INDL DIRECT INC | 205 | $15,000 | 0.0% | $87.15 | -11.5% | Stock | 553530106 |
| RJF | RAYMOND JAMES FINL INC | 174 | $15,000 | 0.0% | $47.52 | +8.2% | Stock | 754730109 |
| ITT | ITT INDUSTRIES INC | 230 | $15,000 | 0.0% | $48.24 | +26.6% | Stock | 45073V108 |
| — | STERICYCLE INC | 307 | $15,000 | 0.0% | $57.17 | — | Stock | 858912108 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 447 | $15,000 | 0.0% | $26.51 | +4.2% | Stock | 06652K103 |
| WSM | WILLIAMS SONOMA INC | 238 | $15,000 | 0.0% | $20.98 | +19.1% | Stock | 969904101 |
| CNS | COHEN & STEERS INC | 285 | $15,000 | 0.0% | $29.54 | +28.8% | Stock | 19247A100 |
| KEX | KIRBY CORPORATION | 192 | $15,000 | 0.0% | $67.61 | +18.7% | Stock | 497266106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,815 | $15,000 | 0.0% | $5.33 | — | ADR | 38059T106 |
| ORA | ORMAT TECHNOLOGIES INC | 229 | $15,000 | 0.0% | $49.83 | +14.7% | Stock | 686688102 |
| BXP | BOSTON PPTYS INC | 117 | $15,000 | 0.0% | $85.29 | +14.4% | REIT | 101121101 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 511 | $15,000 | 0.0% | $33.37 | — | ETF | 78463X871 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 487 | $15,000 | 0.0% | $28.99 | — | ETF | 97717Y857 |
| MT | ARCELOR MITTAL - NY | 847 | $15,000 | 0.0% | $26.14 | — | ADR | 03938L203 |
| — | CHIMERA INVT CORP COM NEW | 788 | $15,000 | 0.0% | $17.79 | — | REIT | 16934Q208 |
| — | SEASPAN CORP SHS | 1,551 | $15,000 | 0.0% | $6.45 | — | Stock | Y75638109 |
| — | EATON VANCE CORP COM NON VTG | 357 | $15,000 | 0.0% | $44.97 | — | Stock | 278265103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,644 | $15,000 | 0.0% | $10.21 | — | REIT | 035710409 |
| TEX | TEREX CORP NEW COM | 465 | $15,000 | 0.0% | $31.27 | -1.8% | Stock | 880779103 |
| INCY | INCYTE CORP | 175 | $15,000 | 0.0% | $103.77 | -22.7% | Stock | 45337C102 |
| — | NOBLE CORP PLC SHS USD | 8,136 | $15,000 | 0.0% | $1.96 | — | Stock | G65431101 |
| — | CASTLE BRANDS INC COM | 32,158 | $15,000 | 0.0% | $1.13 | — | Stock | 148435100 |
| — | QTS RLTY TR INC COM CL A | 325 | $15,000 | 0.0% | $41.08 | — | REIT | 74736A103 |
| — | AEGON N V ISIN #US0079241032 | 2,981 | $15,000 | 0.0% | $5.57 | — | ADR | 007924103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 594 | $15,000 | 0.0% | $21.65 | -7.2% | Stock | 153527205 |
| — | SPRINT CORP | 2,316 | $15,000 | 0.0% | $6.00 | — | Stock | 85207U105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 330 | $15,000 | 0.0% | $45.45 | — | ETF | 78467V608 |
| ARMK | ARAMARK COM | 386 | $14,000 | 0.0% | $23.62 | -8.9% | Stock | 03852U106 |
| MVV | PROSHARES TR ULTRA | 351 | $14,000 | 0.0% | $57.93 | — | ETF | 74347R404 |
| WCC | WESCO INTERNATIONAL INC | 279 | $14,000 | 0.0% | $56.26 | -9.6% | Stock | 95082P105 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 295 | $14,000 | 0.0% | $47.06 | — | ETF | 97717W794 |
| SR | SPIRE INC COM | 170 | $14,000 | 0.0% | $64.36 | — | Stock | 84857L101 |
| OMCL | OMNICELL INC | 161 | $14,000 | 0.0% | $74.86 | +8.6% | Stock | 68213N109 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 506 | $14,000 | 0.0% | $43.00 | — | ETF | 78464A730 |
| NOAH | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | 328 | $14,000 | 0.0% | $35.57 | — | ADR | 65487X102 |
| TREX | TREX COMPANY INC | 200 | $14,000 | 0.0% | $36.99 | -8.4% | Stock | 89531P105 |
| IBN | ICICI BANK LTD ADR | 1,120 | $14,000 | 0.0% | $9.62 | — | ADR | 45104G104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 285 | $14,000 | 0.0% | $58.24 | — | ETF | 97717W851 |
| WRB | BERKLEY W R CORP COM | 212 | $14,000 | 0.0% | $18.12 | +30.1% | Stock | 084423102 |
| COLM | COLUMBIA SPORTSWEAR CO | 142 | $14,000 | 0.0% | $80.33 | +13.5% | Stock | 198516106 |
| — | PINNACLE FINL PARTNERS | 239 | $14,000 | 0.0% | $64.86 | — | Stock | 72346Q104 |
| FFIN | FIRST FINL BANKSHARES COM | 458 | $14,000 | 0.0% | $21.87 | +21.5% | Stock | 32020R109 |
| NMFC | NEW MTN FIN CORP COM | 1,000 | $14,000 | 0.0% | $6.05 | +11.2% | CEF | 647551100 |
| ATRO | ASTRONICS CORP COM | 338 | $14,000 | 0.0% | $31.98 | +17.9% | Stock | 046433108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 498 | $14,000 | 0.0% | $26.56 | +2.8% | Stock | 90984P303 |
| RLI | RLI CORP COM | 164 | $14,000 | 0.0% | $21.07 | +56.2% | Stock | 749607107 |
| — | ZAYO GROUP HLDGS INC COM | 424 | $14,000 | 0.0% | $22.33 | — | Stock | 98919V105 |
| AZZ | AZZ INC COM | 300 | $14,000 | 0.0% | $53.10 | -23.2% | Stock | 002474104 |
| SLV | ISHARES SILVER TRUST ETF | 946 | $14,000 | 0.0% | $14.91 | — | ETF | 46428Q109 |
| FCN | FTI CONSULTING INC COM | 172 | $14,000 | 0.0% | $41.51 | +98.0% | Stock | 302941109 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 607 | $14,000 | 0.0% | $22.58 | — | ETF | 75605A702 |
| — | PHYSICIANS RLTY TR COM | 803 | $14,000 | 0.0% | $16.03 | — | REIT | 71943U104 |
| HELE | HELEN OF TROY LTD | 110 | $14,000 | 0.0% | $84.18 | +55.5% | Stock | G4388N106 |
| — | IAC/INTERACTIVECORP | 64 | $14,000 | 0.0% | $149.98 | — | Stock | 44919P508 |
| VISN | COMMSCOPE HLDG CO INC COM | 912 | $14,000 | 0.0% | $25.67 | -20.9% | Stock | 20337X109 |
| ON | ON SEMICONDUCTOR CORP COM | 689 | $14,000 | 0.0% | $19.64 | +5.2% | Stock | 682189105 |
| — | MCDERMOTT INTL INC | 1,406 | $14,000 | 0.0% | $6.05 | — | Stock | 580037703 |
| — | CABOT MICROELECTRONICS CP | 128 | $14,000 | 0.0% | $75.58 | — | Stock | 12709P103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 387 | $14,000 | 0.0% | $26.07 | -0.8% | Stock | 197236102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 1,732 | $14,000 | 0.0% | $12.88 | — | REIT | 81721M109 |
| ERTH | INVESCO CLEANTECH ETF | 303 | $14,000 | 0.0% | $39.87 | — | ETF | 46137V407 |
| — | CIRCOR INTL INC COM | 275 | $13,000 | 0.0% | $47.27 | — | Stock | 17273K109 |
| PLSE | PULSE BIOSCIENCES INC COM | 1,000 | $13,000 | 0.0% | $16.93 | -19.4% | Stock | 74587B101 |
| — | CORESITE RLTY CORP COM | 113 | $13,000 | 0.0% | $102.88 | — | REIT | 21870Q105 |
| TS | TENARIS SA SPONSORED ADR | 488 | $13,000 | 0.0% | $27.83 | — | ADR | 88031M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46 | $13,000 | 0.0% | $115.66 | +115.5% | Stock | 879360105 |
| — | FIRST DATA CORP NEW COM CL A | 471 | $13,000 | 0.0% | $25.48 | — | Stock | 32008D106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 483 | $13,000 | 0.0% | $25.39 | — | ETF | 97717W422 |
| — | PATTERSON DENTAL CO | 552 | $13,000 | 0.0% | $21.67 | — | Stock | 703395103 |
| — | CUBIC CORP COM | 200 | $13,000 | 0.0% | $56.12 | — | Stock | 229669106 |
| MGM | MGM RESORTS INTERNATIONAL | 446 | $13,000 | 0.0% | $29.29 | -10.7% | Stock | 552953101 |
| AZTA | BROOKS AUTOMATION INC | 339 | $13,000 | 0.0% | $35.15 | 0.0% | Stock | 114340102 |
| MOH | MOLINA HEALTHCARE INC COM | 94 | $13,000 | 0.0% | $99.79 | +37.3% | Stock | 60855R100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 167 | $13,000 | 0.0% | $80.75 | +1.7% | Stock | 16115Q308 |
| Z | ZILLOW GROUP INC CL C CAP STK | 295 | $13,000 | 0.0% | $42.34 | -5.9% | Stock | 98954M200 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,000 | $13,000 | 0.0% | $5.58 | +14.2% | Stock | 05156V102 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 2,741 | $13,000 | 0.0% | $4.85 | — | ADR | 29278D105 |
| LAB | FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 | 1,076 | $13,000 | 0.0% | $12.74 | 0.0% | Stock | 34385P108 |
| TRS | TRIMAS CORP COM NEW | 435 | $13,000 | 0.0% | $27.14 | +12.9% | Stock | 896215209 |
| — | TENNECO INC CL A VTG COM STK | 1,214 | $13,000 | 0.0% | $17.64 | — | Stock | 880349105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 487 | $13,000 | 0.0% | $22.48 | — | ETF | 316092857 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 402 | $13,000 | 0.0% | $29.85 | — | ETF | 46431W853 |
| XHR | XENIA HOTELS & RESORTS INC COM | 627 | $13,000 | 0.0% | $19.14 | — | REIT | 984017103 |
| IXC | ISHARES S&P GLOBAL ENERGY | 400 | $13,000 | 0.0% | $27.50 | — | ETF | 464287341 |
| — | AMERN CAMPUS COMMUNITIES | 280 | $13,000 | 0.0% | $43.05 | — | REIT | 024835100 |
| VVX | VECTRUS INC COM | 331 | $13,000 | 0.0% | $25.83 | +42.1% | Stock | 92242T101 |
| UWM | PROSHARES TR ULTRA RUSSELL 2000 PROSHARES | 196 | $13,000 | 0.0% | $86.73 | — | ETF | 74347R842 |
| — | WESTROCK CO COM | 346 | $13,000 | 0.0% | $46.95 | — | Stock | 96145D105 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 299 | $13,000 | 0.0% | $34.92 | — | REIT | 84860W300 |
| — | ANSYS INC | 62 | $13,000 | 0.0% | $137.68 | — | Stock | 03662Q105 |
| MATX | MATSON INC COM | 346 | $13,000 | 0.0% | $27.27 | +24.5% | Stock | 57686G105 |
| CACI | CACI INTL INC CL A | 65 | $13,000 | 0.0% | $179.42 | +10.2% | Stock | 127190304 |
| — | CLOVIS ONCOLOGY INC | 800 | $12,000 | 0.0% | $17.41 | — | Stock | 189464100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,630 | $12,000 | 0.0% | $10.20 | -32.9% | Stock | D18190898 |
| — | NY COMMUNITY BANCORP INC | 1,238 | $12,000 | 0.0% | $10.26 | — | Stock | 649445103 |
| — | TRIUMPH GROUP INC NEW COM | 504 | $12,000 | 0.0% | $19.84 | — | Stock | 896818101 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 383 | $12,000 | 0.0% | $33.33 | — | CEF | 09258G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 516 | $12,000 | 0.0% | $23.26 | — | Stock | G5876H105 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 496 | $12,000 | 0.0% | $24.05 | — | ADR | 443304100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 118 | $12,000 | 0.0% | $97.05 | — | ETF | 46429B747 |
| MUR | MURPHY OIL CORP COM | 489 | $12,000 | 0.0% | $20.41 | +1.4% | Stock | 626717102 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 81 | $12,000 | 0.0% | $97.68 | +24.4% | Stock | 803607100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 360 | $12,000 | 0.0% | $27.93 | — | ETF | 46137V241 |
| AMCX | AMC NETWORKS INC CL A | 216 | $12,000 | 0.0% | $58.39 | -3.4% | Stock | 00164V103 |
| REX | REX AMERICAN RESOURCES CORP COM | 163 | $12,000 | 0.0% | $14.04 | -6.8% | Stock | 761624105 |
| — | BARNES GROUP INC COM | 206 | $12,000 | 0.0% | $52.87 | — | Stock | 067806109 |
| APOG | APOGEE ENTERPRISES INC COM | 269 | $12,000 | 0.0% | $32.79 | +2.3% | Stock | 037598109 |
| — | BNY MELLON MUN INCOME INC COM | 1,440 | $12,000 | 0.0% | $8.33 | — | CEF | 05589T104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 319 | $12,000 | 0.0% | $25.42 | +31.7% | Stock | 375916103 |
| CSL | CARLISLE COS INC COM | 89 | $12,000 | 0.0% | $102.35 | +21.2% | Stock | 142339100 |
| — | ENCANA CORPORATION | 2,299 | $12,000 | 0.0% | $7.85 | — | Stock | 292505104 |
| DECK | DECKERS OUTDOOR | 68 | $12,000 | 0.0% | $17.31 | +50.2% | Stock | 243537107 |
| — | CONTROL4 CORP | 485 | $12,000 | 0.0% | $24.74 | — | Stock | 21240D107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 180 | $12,000 | 0.0% | $55.84 | — | ADR | 45857P806 |
| ORANY | ORANGE SPONSORED ADR | 774 | $12,000 | 0.0% | $15.78 | — | ADR | 684060106 |
| LEN/B | LENNAR CORP CL B | 308 | $12,000 | 0.0% | $28.91 | +22.2% | Stock | 526057302 |
| — | SUNPOWER CORP | 1,153 | $12,000 | 0.0% | $6.43 | — | Stock | 867652406 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 715 | $12,000 | 0.0% | $16.78 | — | ADR | 40065W107 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 183 | $12,000 | 0.0% | $100.58 | — | ADR | 783513203 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 238 | $12,000 | 0.0% | $34.47 | +15.6% | Stock | 126349109 |
| SLAB | SILICON LABORATORIES INC COM | 118 | $12,000 | 0.0% | $96.50 | 0.0% | Stock | 826919102 |
| NBIS | YANDEX N.V. COM CL A | 310 | $12,000 | 0.0% | $23.27 | — | Stock | N97284108 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 2,031 | $12,000 | 0.0% | $5.86 | +19.8% | Stock | 69404D108 |
| — | CALL (XLU) SECTOR SPDR-UTILITIES 12/20/2019 @ $58 | 200 | $12,000 | 0.0% | $60.00 | — | Option | 4171919HD |
| MTN | VAIL RESORTS INC COM | 55 | $12,000 | 0.0% | $182.01 | +22.1% | Stock | 91879Q109 |
| BAK | BRASKEM S A SP ADR PFD A | 629 | $12,000 | 0.0% | $19.41 | — | ADR | 105532105 |
| — | OPUS BK IRVINE CALIF COM | 574 | $12,000 | 0.0% | $17.63 | — | Stock | 684000102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 300 | $12,000 | 0.0% | $41.00 | — | ETF | 301505707 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 983 | $12,000 | 0.0% | $11.88 | — | ADR | 05967A107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 214 | $12,000 | 0.0% | $80.87 | — | ETF | 464288638 |
| OTEX | OPEN TEXT CORP F | 282 | $12,000 | 0.0% | $32.34 | +3.9% | Stock | 683715106 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 143 | $12,000 | 0.0% | $76.46 | +2.6% | Stock | 808625107 |
| VIAV | JDS UNIPHASE CORP | 913 | $12,000 | 0.0% | $11.50 | +12.5% | Stock | 925550105 |
| VYX | NCR CORP | 398 | $12,000 | 0.0% | $21.11 | -11.9% | Stock | 62886E108 |
| — | ALLEGHANY CORP DEL | 17 | $12,000 | 0.0% | $599.77 | — | Stock | 017175100 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,204 | $12,000 | 0.0% | $9.90 | -1.1% | Stock | 28618M106 |
| HLF | HERBALIFE LTD | 282 | $12,000 | 0.0% | $53.64 | -11.7% | Stock | G4412G101 |
| WD | WALKER & DUNLOP INC COM | 234 | $12,000 | 0.0% | $42.92 | +3.8% | Stock | 93148P102 |
| — | REALPAGE INC COM | 200 | $12,000 | 0.0% | $60.00 | — | Stock | 75606N109 |
| UNFI | UNITED NATURAL FOODSINC | 1,292 | $12,000 | 0.0% | $15.30 | -24.8% | Stock | 911163103 |
| TXRH | TEXAS ROADHOUSE INC | 227 | $12,000 | 0.0% | $54.78 | -7.9% | Stock | 882681109 |
| GTN | GRAY TELEVISION INC COM | 682 | $11,000 | 0.0% | $16.37 | +21.1% | Stock | 389375106 |
| VVV | VALVOLINE INC COM | 581 | $11,000 | 0.0% | $23.16 | -20.3% | Stock | 92047W101 |
| GNRC | GENERAC HLDGS INC COM | 154 | $11,000 | 0.0% | $39.12 | +49.4% | Stock | 368736104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 365 | $11,000 | 0.0% | $29.47 | — | ETF | 464287374 |
| — | CARDTRONICS PLC SHS CL A | 399 | $11,000 | 0.0% | $35.09 | — | Stock | G1991C105 |
| — | PUT (EWZ) ISHARES MSCI BRAZIL 12/20/2019 @ $43 | 200 | $11,000 | 0.0% | — | — | Put | 4163549GC |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 228 | $11,000 | 0.0% | $58.35 | -17.9% | Stock | 29089Q105 |
| GME | GAMESTOP CORP | 2,040 | $11,000 | 0.0% | $2.98 | -34.3% | Stock | 36467W109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 146 | $11,000 | 0.0% | $66.63 | +6.0% | Stock | 81725T100 |
| — | PROOFPOINT INC COM | 95 | $11,000 | 0.0% | $80.06 | — | Stock | 743424103 |
| ATR | APTARGROUP INC | 86 | $11,000 | 0.0% | $70.07 | +49.5% | Stock | 038336103 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 484 | $11,000 | 0.0% | $25.48 | — | Stock | G6518L108 |
| — | SHUTTERFLY INC COM | 227 | $11,000 | 0.0% | $48.46 | — | Stock | 82568P304 |
| — | MANTECH INTL CORP CL A | 163 | $11,000 | 0.0% | $36.15 | — | Stock | 564563104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 261 | $11,000 | 0.0% | $67.30 | — | Stock | 55608B105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 128 | $11,000 | 0.0% | $57.50 | +42.8% | Stock | 64125C109 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 1,146 | $11,000 | 0.0% | $10.47 | — | REIT | 95790D105 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | 450 | $11,000 | 0.0% | $20.00 | — | CEF | 55608D101 |
| ADNT | ADIENT PLC ORD SHS | 436 | $11,000 | 0.0% | $33.96 | -39.4% | Stock | G0084W101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 106 | $11,000 | 0.0% | $94.38 | +0.6% | Stock | 12503M108 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 1,102 | $11,000 | 0.0% | $9.86 | — | CEF | 27829C105 |
| MEI | METHODE ELECTRS INC COM | 387 | $11,000 | 0.0% | $23.21 | +2.2% | Stock | 591520200 |
| — | ACTUANT CORP CL A NEW | 458 | $11,000 | 0.0% | $25.30 | — | Stock | 00508X203 |
| UTL | UNITIL CORPORATION | 180 | $11,000 | 0.0% | $43.44 | +30.9% | Stock | 913259107 |
| — | TATA MOTORS LTD ADR | 955 | $11,000 | 0.0% | $15.09 | — | ADR | 876568502 |
| NFG | NATIONAL FUEL GAS CO N J COM | 211 | $11,000 | 0.0% | $54.43 | +4.6% | Stock | 636180101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 352 | $11,000 | 0.0% | $27.26 | +14.6% | Stock | 879433829 |
| MTRN | MATERION CORP COM | 165 | $11,000 | 0.0% | $52.02 | +21.0% | Stock | 576690101 |
| MED | MEDIFAST INC COM | 86 | $11,000 | 0.0% | $104.22 | +10.3% | Stock | 58470H101 |
| — | SL GREEN REALTY CORP | 140 | $11,000 | 0.0% | $79.95 | — | REIT | 78440X101 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 479 | $11,000 | 0.0% | $22.96 | — | REIT | 014491104 |
| — | AMERICA MOVIL SERIES L ADR | 788 | $11,000 | 0.0% | $16.13 | — | ADR | 02364W105 |
| SCCO | SOUTHERN PERU COPPER CORP | 274 | $11,000 | 0.0% | $20.34 | +33.1% | Stock | 84265V105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 556 | $11,000 | 0.0% | $17.16 | — | ADR | 98980A105 |
| OEC | ORION ENGINEERED CARBONS S A COM | 508 | $11,000 | 0.0% | $19.78 | 0.0% | Stock | L72967109 |
| DIOD | DIODES INC COM | 288 | $10,000 | 0.0% | $26.04 | +35.8% | Stock | 254543101 |
| — | ROYAL BANK OF SCOTLAND | 1,834 | $10,000 | 0.0% | $5.79 | — | ADR | 780097689 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 572 | $10,000 | 0.0% | $20.51 | -6.9% | Stock | G81276100 |
| KE | KIMBALL ELECTRONICS INC COM | 644 | $10,000 | 0.0% | $16.23 | -4.4% | Stock | 49428J109 |
| — | CIMAREX ENERGY CO | 166 | $10,000 | 0.0% | $74.77 | — | Stock | 171798101 |
| PK | PARK HOTELS RESORTS INC COM | 367 | $10,000 | 0.0% | $27.45 | — | REIT | 700517105 |
| PRGO | PERRIGO CO | 210 | $10,000 | 0.0% | $50.61 | -5.9% | Stock | G97822103 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 821 | $10,000 | 0.0% | $14.26 | — | Stock | 101119105 |
| LTC | LTC PROPERTIES INC | 220 | $10,000 | 0.0% | $41.81 | — | REIT | 502175102 |
| GIII | G-III APPAREL GROUP LTD COM | 337 | $10,000 | 0.0% | $35.30 | -3.7% | Stock | 36237H101 |
| — | MERITOR INC COM | 400 | $10,000 | 0.0% | $14.90 | — | Stock | 59001K100 |
| NWN | NORTHWEST NAT HLDG CO COM | 140 | $10,000 | 0.0% | $65.28 | +3.6% | Stock | 66765N105 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 474 | $10,000 | 0.0% | $23.21 | — | Stock | 874696107 |
| ZD | J2 GLOBAL INC | 112 | $10,000 | 0.0% | $63.70 | +18.6% | Stock | 48123V102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 353 | $10,000 | 0.0% | $26.83 | — | ETF | 46138E784 |
| — | TOTAL SYSTEMS SERVICES | 78 | $10,000 | 0.0% | $78.56 | — | Stock | 891906109 |
| EVR | EVERCORE PARTNERS INC CL | 108 | $10,000 | 0.0% | $90.94 | -15.6% | Stock | 29977A105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 491 | $10,000 | 0.0% | $14.39 | — | ADR | 57667T100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 7 | $10,000 | 0.0% | $1240.00 | — | Convertible Preferred | 949746804 |
| — | SIX FLAGS INC | 209 | $10,000 | 0.0% | $66.99 | — | Stock | 83001A102 |
| HEI | HEICO CORP NEW COM | 75 | $10,000 | 0.0% | $50.28 | +121.2% | Stock | 422806109 |
| — | PARAMOUNT GROUP INC COM | 692 | $10,000 | 0.0% | $14.45 | — | REIT | 69924R108 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 46431W838 |
| SEE | SEALED AIR CORP NEW COM | 238 | $10,000 | 0.0% | $32.01 | +21.6% | Stock | 81211K100 |
| — | WESCO AIRCRAFT HOLDINGS INC COM USD0.001 | 902 | $10,000 | 0.0% | $8.87 | — | Stock | 950814103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 181 | $10,000 | 0.0% | $38.09 | +58.2% | Stock | 78467J100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 286 | $10,000 | 0.0% | $37.85 | -15.3% | Stock | 961765104 |
| — | APERGY CORP COM | 286 | $10,000 | 0.0% | $43.89 | — | Stock | 03755L104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 60 | $10,000 | 0.0% | $144.33 | — | ETF | 92206C680 |
| — | LYON WILLIAM HOMES CL A NEW | 541 | $10,000 | 0.0% | $10.33 | — | Stock | 552074700 |
| WSFS | WSFS FINL CORP COM | 250 | $10,000 | 0.0% | $41.58 | -0.3% | Stock | 929328102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 84 | $10,000 | 0.0% | $117.35 | — | ETF | 46138E149 |
| FIZZ | NATIONAL BEVERAGE CORP | 224 | $10,000 | 0.0% | $33.58 | -36.8% | Stock | 635017106 |
| PBF | PBF ENERGY INC CL A | 317 | $10,000 | 0.0% | $46.69 | -36.1% | Stock | 69318G106 |
| MLCO | MELCO PBL ENTMNT LTDADR | 472 | $10,000 | 0.0% | $21.19 | — | ADR | 585464100 |
| ABM | ABM INDS INC COM | 259 | $10,000 | 0.0% | $30.23 | +9.7% | Stock | 000957100 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 401 | $10,000 | 0.0% | $24.94 | — | ETF | 09290C103 |
| AX | AXOS FINL INC COM | 351 | $10,000 | 0.0% | $30.17 | -2.5% | Stock | 05465C100 |
| CC | CHEMOURS CO COM | 399 | $10,000 | 0.0% | $24.09 | -7.4% | Stock | 163851108 |
| PII | POLARIS INDS INC | 106 | $10,000 | 0.0% | $93.55 | -2.7% | Stock | 731068102 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADS | 1,801 | $10,000 | 0.0% | $5.12 | — | ADR | 81663N206 |
| — | SPIRIT AIRLINES INC | 207 | $10,000 | 0.0% | $56.91 | — | Stock | 848577102 |
| VLY | VALLEY NATL BANCORP | 883 | $10,000 | 0.0% | $10.30 | -0.5% | Stock | 919794107 |
| WDFC | WD-40 CO COM | 66 | $10,000 | 0.0% | $93.06 | +58.9% | Stock | 929236107 |
| UGI | UGI CORP NEW COM | 189 | $10,000 | 0.0% | $50.81 | +4.8% | Stock | 902681105 |
| DDS | DILLARDS INC CL A | 161 | $10,000 | 0.0% | $48.74 | +0.0% | Stock | 254067101 |
| — | COREPOINT LODGING INC COM | 703 | $9,000 | 0.0% | $11.38 | — | REIT | 21872L104 |
| MTDR | MATADOR RES CO COM | 428 | $9,000 | 0.0% | $25.13 | -24.5% | Stock | 576485205 |
| COKE | COCA COLA CONSOLIDATED INC COM | 30 | $9,000 | 0.0% | $14.78 | +101.1% | Stock | 191098102 |
| — | MYLAN N V SHS EURO | 447 | $9,000 | 0.0% | $33.03 | — | Stock | N59465109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 236 | $9,000 | 0.0% | $14.94 | +17.0% | Stock | 781846209 |
| POST | POST HOLDINGS INC COM | 82 | $9,000 | 0.0% | $51.74 | +35.8% | Stock | 737446104 |
| CW | CURTISS WRIGHT CORP COM | 73 | $9,000 | 0.0% | $100.68 | +11.0% | Stock | 231561101 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 233 | $9,000 | 0.0% | $36.05 | — | ETF | 464289875 |
| — | TECH DATA CORP COM | 84 | $9,000 | 0.0% | $71.43 | — | Stock | 878237106 |
| — | INVACARE CORP COM | 1,686 | $9,000 | 0.0% | $8.30 | — | Stock | 461203101 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $9,000 | 0.0% | $75.70 | +10.1% | Stock | 610236101 |
| TCBK | TRICO BANCSHARES COM | 235 | $9,000 | 0.0% | $29.72 | +31.4% | Stock | 896095106 |
| — | BT GROUP PLC ADR | 701 | $9,000 | 0.0% | $15.08 | — | ADR | 05577E101 |
| ASB | ASSOCIATED BANK CORP | 430 | $9,000 | 0.0% | $17.85 | -6.7% | Stock | 045487105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 244 | $9,000 | 0.0% | $41.07 | — | ADR | 44332N106 |
| THO | THOR INDS INC | 150 | $9,000 | 0.0% | $77.38 | -31.8% | Stock | 885160101 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,600 | $9,000 | 0.0% | $5.63 | — | CEF | 872340104 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 250 | $9,000 | 0.0% | $34.02 | — | ADR | 981064108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 248 | $9,000 | 0.0% | $36.29 | — | ETF | 78464A854 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 168 | $9,000 | 0.0% | $51.87 | — | ETF | 46435G672 |
| IRDM | IRIDIUM COMMUNICATIONS | 393 | $9,000 | 0.0% | $21.52 | +15.7% | Stock | 46269C102 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 4,250 | $9,000 | 0.0% | $12.18 | -55.3% | Stock | 00461U105 |
| — | UNITED STATES NATURAL GAS LP ETP | 440 | $9,000 | 0.0% | $12.09 | — | ETF | 912318300 |
| — | TUPPERWARE BRANDS CORP | 447 | $9,000 | 0.0% | $20.13 | — | Stock | 899896104 |
| — | WNS HOLDINGS LTD SPON ADR | 156 | $9,000 | 0.0% | $36.81 | — | ADR | 92932M101 |
| TECK | TECK RESOURCES LTD | 393 | $9,000 | 0.0% | $21.41 | +4.7% | Stock | 878742204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 150 | $9,000 | 0.0% | $47.18 | +6.9% | Stock | 83417M104 |
| SHAK | SHAKE SHACK INC CL A | 127 | $9,000 | 0.0% | $51.24 | +20.5% | Stock | 819047101 |
| DNOW | NOW INC | 577 | $9,000 | 0.0% | $11.83 | +20.9% | Stock | 67011P100 |
| — | HAWAIIAN HLDGS INC | 341 | $9,000 | 0.0% | $47.52 | — | Stock | 419879101 |
| LOB | LIVE OAK BANCSHARES INC COM | 446 | $8,000 | 0.0% | $15.37 | +6.9% | Stock | 53803X105 |
| FLEX | FLEXTRONICS INTL LTD F | 851 | $8,000 | 0.0% | $7.52 | +2.3% | Stock | Y2573F102 |
| — | GW PHARMACEUTICALS PLC ADS | 44 | $8,000 | 0.0% | $149.82 | — | ADR | 36197T103 |
| — | AQUA METALS INC COM | 4,500 | $8,000 | 0.0% | $2.74 | — | Stock | 03837J101 |
| EQT | EQT CORP COM | 519 | $8,000 | 0.0% | $32.49 | -45.2% | Stock | 26884L109 |
| CFR | CULLEN FROST BANKERSINC | 84 | $8,000 | 0.0% | $77.26 | +3.3% | Stock | 229899109 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 216 | $8,000 | 0.0% | $28.75 | — | REIT | 32054K103 |
| MSEX | MIDDLESEX WATER CO COM | 132 | $8,000 | 0.0% | $56.39 | +3.1% | Stock | 596680108 |
| — | HEALTHCARE RLTY TR | 262 | $8,000 | 0.0% | $30.30 | — | REIT | 421946104 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $8,000 | 0.0% | $50.00 | — | Stock | 265504100 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 1,093 | $8,000 | 0.0% | $12.71 | 0.0% | Stock | 56155L108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 300 | $8,000 | 0.0% | $22.13 | — | ETF | 92189F106 |
| CNMD | CONMED CORP COM | 89 | $8,000 | 0.0% | $39.08 | +98.4% | Stock | 207410101 |
| CERS | CERUS CORP COM | 1,441 | $8,000 | 0.0% | $3.00 | +84.4% | Stock | 157085101 |
| SUN | SUNOCO LP COM UT REP LP | 261 | $8,000 | 0.0% | $23.85 | — | Stock | 86765K109 |
| — | NEOPHOTONICS CORP COM | 2,000 | $8,000 | 0.0% | $6.00 | — | Stock | 64051T100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 60 | $8,000 | 0.0% | $74.44 | +73.4% | Stock | 609839105 |
| BHF | BRIGHTHOUSE FINL INC COM | 222 | $8,000 | 0.0% | $51.45 | -24.9% | Stock | 10922N103 |
| HOLX | HOLOGIC INC | 173 | $8,000 | 0.0% | $38.84 | +19.1% | Stock | 436440101 |
| NGVT | INGEVITY CORP COM | 80 | $8,000 | 0.0% | $91.52 | +9.8% | Stock | 45688C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 129 | $8,000 | 0.0% | $28.19 | +43.5% | Stock | 19239V302 |
| EXR | EXTRA SPACE STORAGE INC | 78 | $8,000 | 0.0% | $57.94 | +41.2% | REIT | 30225T102 |
| — | SIBANYE GOLD- SPON ADR- W/I | 1,628 | $8,000 | 0.0% | $2.46 | — | ADR | 825724206 |
| — | COVANTA HLDG CORP COM | 431 | $8,000 | 0.0% | $15.93 | — | Stock | 22282E102 |
| LKQ | LKQ CORP COM | 300 | $8,000 | 0.0% | $29.28 | -14.2% | Stock | 501889208 |
| BWXT | BWX TECHNOLOGIES INC COM | 162 | $8,000 | 0.0% | $45.97 | 0.0% | Stock | 05605H100 |
| — | INNOPHOS HOLDINGS INC COM | 266 | $8,000 | 0.0% | $31.21 | — | Stock | 45774N108 |
| — | ELLSWORTH FD | 750 | $8,000 | 0.0% | $8.66 | — | CEF | 289074106 |
| DVA | DAVITA INC COM | 149 | $8,000 | 0.0% | $62.58 | -17.2% | Stock | 23918K108 |
| — | COLONY CAP INC NEW CL A COM | 1,562 | $8,000 | 0.0% | $5.41 | — | REIT | 19626G108 |
| BKH | BLACK HILLS CORP COM | 98 | $8,000 | 0.0% | $42.45 | +36.7% | Stock | 092113109 |
| NTR | NUTRIEN LTD COM | 157 | $8,000 | 0.0% | $38.32 | +8.7% | Stock | 67077M108 |
| SPSC | SPS COMMERCE INC COM | 75 | $8,000 | 0.0% | $34.17 | +52.6% | Stock | 78463M107 |
| LEG | LEGGETT & PLATT INC COM | 204 | $8,000 | 0.0% | $49.36 | -20.1% | Stock | 524660107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 421 | $8,000 | 0.0% | $25.11 | — | Stock | G2709G107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 240 | $8,000 | 0.0% | $24.52 | -1.2% | Stock | 084680107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 112 | $8,000 | 0.0% | $61.23 | +9.4% | Stock | 76131D103 |
| SIGI | SELECTIVE INS GROUP INC COM | 111 | $8,000 | 0.0% | $39.62 | +62.1% | Stock | 816300107 |
| NPO | ENPRO INDS INC COM | 131 | $8,000 | 0.0% | $66.55 | -1.8% | Stock | 29355X107 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $8,000 | 0.0% | $62.26 | -9.1% | Stock | 603158106 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 666 | $8,000 | 0.0% | $9.46 | — | REIT | 09627J102 |
| — | CITY OFFICE REIT INC COM | 664 | $8,000 | 0.0% | $10.78 | — | REIT | 178587101 |
| BB | BLACKBERRY LTD COM | 1,032 | $8,000 | 0.0% | $8.70 | -0.2% | Stock | 09228F103 |
| GDOT | GREEN DOT CORP COM CL A | 141 | $7,000 | 0.0% | $54.46 | 0.0% | Stock | 39304D102 |
| — | ISTAR FIN INC | 590 | $7,000 | 0.0% | $11.87 | — | REIT | 45031U101 |
| — | APTEVO THERAPEUTICS INC COM | 8,020 | $7,000 | 0.0% | $3.25 | — | Stock | 03835L108 |
| RNST | RENASANT CORP COM | 189 | $7,000 | 0.0% | $35.63 | -1.3% | Stock | 75970E107 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 596 | $7,000 | 0.0% | $11.74 | — | Stock | 74915M100 |
| ENS | ENERSYS COM | 100 | $7,000 | 0.0% | $67.70 | -9.4% | Stock | 29275Y102 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 150 | $7,000 | 0.0% | $39.43 | — | ETF | 464286665 |
| CRI | CARTER INC | 75 | $7,000 | 0.0% | $69.41 | +13.8% | Stock | 146229109 |
| IRBTQ | IROBOT CORP COM | 73 | $7,000 | 0.0% | $106.45 | -4.8% | Stock | 462726100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 252 | $7,000 | 0.0% | $29.01 | -4.0% | Stock | 019770106 |
| HTT | QUDIAN INC ADR | 900 | $7,000 | 0.0% | $4.16 | — | ADR | 747798106 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 56 | $7,000 | 0.0% | $107.14 | — | ETF | 46137V613 |
| — | CALLON PETROLEUM CORP | 1,112 | $7,000 | 0.0% | $7.27 | — | Stock | 13123X102 |
| — | NAVISTAR INTL CORP NEW COM | 211 | $7,000 | 0.0% | $33.18 | — | Stock | 63934E108 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 155 | $7,000 | 0.0% | $40.34 | — | Stock | 53046P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 183 | $7,000 | 0.0% | $26.21 | — | REIT | 20369C106 |
| USFD | US FOODS HLDG CORP COM | 195 | $7,000 | 0.0% | $28.45 | +27.7% | Stock | 912008109 |
| — | NOBLE ENERGY INC COM | 321 | $7,000 | 0.0% | $32.91 | — | Stock | 655044105 |
| NWSA | NEWS CORP NEW CL A | 483 | $7,000 | 0.0% | $11.19 | +2.0% | Stock | 65249B109 |
| MUSA | MURPHY USA INC COM | 85 | $7,000 | 0.0% | $73.38 | +10.9% | Stock | 626755102 |
| — | HIBBETT SPORTING GOODS | 377 | $7,000 | 0.0% | $22.27 | — | Stock | 428567101 |
| — | DISCOVERY HLDG CO | 212 | $7,000 | 0.0% | $27.65 | — | Stock | 25470F104 |
| — | IBERIABANK CORP COM | 97 | $7,000 | 0.0% | $71.95 | — | Stock | 450828108 |
| NSP | INSPERITY INC COM | 54 | $7,000 | 0.0% | $95.35 | +5.9% | Stock | 45778Q107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 300 | $7,000 | 0.0% | $31.65 | — | CEF | 89147L100 |
| WGO | WINNEBAGO INDS INC COM | 188 | $7,000 | 0.0% | $31.15 | +12.9% | Stock | 974637100 |
| CDE | COEUR MNG INC COM NEW | 1,499 | $7,000 | 0.0% | $3.52 | -0.0% | Stock | 192108504 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 113 | $7,000 | 0.0% | $64.92 | — | ADR | 191241108 |
| — | MFS MUN INCOME TR SH BEN INT | 1,025 | $7,000 | 0.0% | $6.83 | — | CEF | 552738106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 300 | $7,000 | 0.0% | $23.27 | — | ETF | 06738C778 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 401 | $7,000 | 0.0% | $20.33 | — | ADR | 874060205 |
| CYD | CHINA YUCHAI INTL LTD COM | 462 | $7,000 | 0.0% | $11.25 | -2.0% | Stock | G21082105 |
| IQ | IQIYI INC SPONSORED ADS | 321 | $7,000 | 0.0% | $21.81 | — | ADR | 46267X108 |
| — | YINTECH INVT HLDGS LTD SPONSORED ADR | 1,447 | $7,000 | 0.0% | $5.53 | — | ADR | 98585M108 |
| PLXS | PLEXUS CORP | 118 | $7,000 | 0.0% | $55.65 | +3.7% | Stock | 729132100 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | 1,895 | $7,000 | 0.0% | $1.91 | — | ADR | 204409601 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 70 | $7,000 | 0.0% | $106.91 | -4.5% | Stock | 168905107 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 340 | $7,000 | 0.0% | $20.59 | — | Stock | 371927104 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,720 | $7,000 | 0.0% | $3.37 | — | ADR | 373737105 |
| STKL | SUNOPTA INC | 2,250 | $7,000 | 0.0% | $3.69 | 0.0% | Stock | 8676EP108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 350 | $7,000 | 0.0% | $20.00 | — | ETF | 46138J700 |
| — | GRANA Y MONTERO S A A SPONSORED ADS | 2,143 | $7,000 | 0.0% | $3.27 | — | ADR | 38500P208 |
| — | UNIVAR INC COM | 330 | $7,000 | 0.0% | $21.21 | — | Stock | 91336L107 |
| MFC | MANULIFE FINL CORP COM | 407 | $7,000 | 0.0% | $17.49 | +1.7% | Stock | 56501R106 |
| EXP | EAGLE MATERIALS INC | 74 | $7,000 | 0.0% | $79.55 | +7.3% | Stock | 26969P108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 165 | $7,000 | 0.0% | $38.08 | — | ETF | 464286319 |
| NNI | NELNET INC | 113 | $7,000 | 0.0% | $46.25 | +26.9% | Stock | 64031N108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 485 | $7,000 | 0.0% | $9.48 | +9.2% | Stock | 319829107 |
| — | ALTRA INDL MOTION CORP COM | 203 | $7,000 | 0.0% | $41.84 | — | Stock | 02208R106 |
| LCII | LCI INDS COM | 73 | $7,000 | 0.0% | $62.73 | +12.5% | Stock | 50189K103 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 173 | $7,000 | 0.0% | $42.44 | — | ETF | 464286608 |
| — | MEDIDATA SOLUTIONS INC. | 79 | $7,000 | 0.0% | $75.95 | — | Stock | 58471A105 |
| — | TWO HARBORS INVESMENT CORP | 573 | $7,000 | 0.0% | $14.63 | — | REIT | 90187B408 |
| NNBR | NN INC COM | 697 | $7,000 | 0.0% | $9.29 | -8.2% | Stock | 629337106 |
| AOS | AO SMITH CORP. | 141 | $7,000 | 0.0% | $42.34 | +2.5% | Stock | 831865209 |
| — | CDK GLOBAL INC COM | 133 | $7,000 | 0.0% | $60.78 | — | Stock | 12508E101 |
| — | SYKES ENTERPRISES INC | 209 | $6,000 | 0.0% | $28.71 | — | Stock | 871237103 |
| HAFC | HANMI FINL CORP COM NEW | 278 | $6,000 | 0.0% | $21.32 | +4.0% | Stock | 410495204 |
| QLD | PROSHARES ULTRA QQQ | 62 | $6,000 | 0.0% | $93.46 | — | ETF | 74347R206 |
| ACM | AECOM TECHNOLOGY CORP | 151 | $6,000 | 0.0% | $28.74 | +11.2% | Stock | 00766T100 |
| VRNS | VARONIS SYS INC COM | 99 | $6,000 | 0.0% | $23.04 | -6.7% | Stock | 922280102 |
| AGCO | AGCO CORP | 72 | $6,000 | 0.0% | $58.99 | 0.0% | Stock | 001084102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 397 | $6,000 | 0.0% | $14.70 | — | ETF | 46090F100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $6,000 | 0.0% | $24.39 | — | ETF | 46434G848 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 311 | $6,000 | 0.0% | $16.95 | — | ETF | 46137V563 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,033 | $6,000 | 0.0% | $5.81 | — | ADR | 900111204 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $6,000 | 0.0% | $23.81 | — | ETF | 464286350 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 219 | $6,000 | 0.0% | $23.16 | — | REIT | 35086T109 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 54 | $6,000 | 0.0% | $86.42 | — | ADR | 400506101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 168 | $6,000 | 0.0% | $33.43 | — | ETF | 46429B598 |
| TRU | TRANSUNION COM | 79 | $6,000 | 0.0% | $66.32 | 0.0% | Stock | 89400J107 |
| TGNA | TEGNA INC COM | 370 | $6,000 | 0.0% | $11.43 | +34.8% | Stock | 87901J105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 287 | $6,000 | 0.0% | $22.79 | 0.0% | Stock | G4474Y214 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 101 | $6,000 | 0.0% | $59.41 | — | ETF | 46641Q308 |
| — | LAREDO PETROLEUM INC COM | 2,127 | $6,000 | 0.0% | $3.12 | — | Stock | 516806106 |
| EDV | VANGUARD EXTENDED DURATION ETF | 46 | $6,000 | 0.0% | $130.43 | — | ETF | 921910709 |
| PKX | POSCO SPON ADR | 109 | $6,000 | 0.0% | $66.41 | — | ADR | 693483109 |
| TYL | TYLER TECHNOLOGIES INC COM | 26 | $6,000 | 0.0% | $220.91 | -1.8% | Stock | 902252105 |
| — | LIBERTY MEDIA CORP SERIES C | 153 | $6,000 | 0.0% | $37.14 | — | Stock | 531229854 |
| — | ZYNGA INC | 918 | $6,000 | 0.0% | $4.55 | — | Stock | 98986T108 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 164 | $6,000 | 0.0% | $31.53 | +2.6% | Stock | 459044103 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 37 | $6,000 | 0.0% | $47.96 | -1.6% | Stock | 679580100 |
| CWEN | CLEARWAY ENERGY INC CL C | 377 | $6,000 | 0.0% | $10.98 | +3.1% | Stock | 18539C204 |
| AWR | AMERICAN STS WTR CO COM | 75 | $6,000 | 0.0% | $36.97 | +71.8% | Stock | 029899101 |
| TFSL | TFS FINL CORP COM | 332 | $6,000 | 0.0% | $9.87 | +5.5% | Stock | 87240R107 |
| CZNC | CITIZENS & NORTHN CORP COM | 232 | $6,000 | 0.0% | $15.07 | +26.9% | Stock | 172922106 |
| SSL | SASOL LTD SPON ADR | 256 | $6,000 | 0.0% | $30.55 | — | ADR | 803866300 |
| — | GRAFTECH INTL LTD COM | 543 | $6,000 | 0.0% | $11.05 | — | Stock | 384313508 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 219 | $6,000 | 0.0% | $10.62 | -8.0% | Stock | 136385101 |
| — | AMERICAN SOFTWARE CL A CLASS A | 468 | $6,000 | 0.0% | $10.68 | — | Stock | 029683109 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 163 | $6,000 | 0.0% | $30.67 | — | ETF | 46140H502 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100 | $6,000 | 0.0% | $66.25 | -8.3% | Stock | 88224Q107 |
| MELI | MERCADOLIBRE INC | 10 | $6,000 | 0.0% | $556.56 | 0.0% | Stock | 58733R102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 67 | $6,000 | 0.0% | $137.49 | -29.7% | Stock | 008252108 |
| — | EASTERLY GOVT PPTYS INC COM | 313 | $6,000 | 0.0% | $19.17 | — | REIT | 27616P103 |
| HUN | HUNTSMAN CORP COM | 309 | $6,000 | 0.0% | $22.46 | -6.5% | Stock | 447011107 |
| KOP | KOPPERS HOLDINGS INC COM | 220 | $6,000 | 0.0% | $22.79 | +18.4% | Stock | 50060P106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 58 | $6,000 | 0.0% | $97.56 | — | ETF | 92206C714 |
| — | RISE ED CAYMAN LTD SPONSORED ADR | 599 | $6,000 | 0.0% | $6.68 | — | ADR | 76761L102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 398 | $6,000 | 0.0% | $12.20 | +9.9% | Stock | 388689101 |
| WPM | SILVER WHEATON CORP | 266 | $6,000 | 0.0% | $19.00 | +8.1% | Stock | 962879102 |
| — | SWITCH INC CL A | 424 | $6,000 | 0.0% | $4.72 | — | Stock | 87105L104 |
| — | HEXO CORP COM | 980 | $5,000 | 0.0% | $5.10 | — | Stock | 428304109 |
| MOS | MOSAIC CO | 214 | $5,000 | 0.0% | $24.47 | -11.9% | Stock | 61945C103 |
| VICR | VICOR CORP | 165 | $5,000 | 0.0% | $13.82 | +132.6% | Stock | 925815102 |
| HOMB | HOME BANCSHARES INC COM | 239 | $5,000 | 0.0% | $18.55 | +0.4% | Stock | 436893200 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 719 | $5,000 | 0.0% | $6.95 | — | Stock | 15136A102 |
| SNBR | SLEEP NUMBER CORP COM | 115 | $5,000 | 0.0% | $31.25 | +23.7% | Stock | 83125X103 |
| EGP | EASTGROUP PPTYS INC | 42 | $5,000 | 0.0% | $75.34 | — | REIT | 277276101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $5,000 | 0.0% | $76.11 | +52.3% | Stock | 955306105 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 155 | $5,000 | 0.0% | $32.14 | — | ETF | 92189H300 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 62 | $5,000 | 0.0% | $51.72 | — | ADR | 05278C107 |
| USNA | USANA HEALTH SCIENCES INC COM | 57 | $5,000 | 0.0% | $79.30 | 0.0% | Stock | 90328M107 |
| IAG | IAMGOLD CORP COM | 1,442 | $5,000 | 0.0% | $3.50 | -16.8% | Stock | 450913108 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 2,163 | $5,000 | 0.0% | $2.36 | -8.9% | Stock | G65773106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20 | $5,000 | 0.0% | $150.00 | — | ETF | 464288810 |
| — | QIWI PLC SPON ADR REP B | 254 | $5,000 | 0.0% | $11.81 | — | ADR | 74735M108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 18 | $5,000 | 0.0% | $166.67 | — | ETF | 464288307 |
| BC | BRUNSWICK CORP COM | 109 | $5,000 | 0.0% | $42.53 | 0.0% | Stock | 117043109 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 91 | $5,000 | 0.0% | $54.95 | — | ADR | 40522L108 |
| — | WEINGARTEN REALTY INVESTORS SBI | 177 | $5,000 | 0.0% | $33.30 | — | REIT | 948741103 |
| BRKR | BRUKER CORP COM | 107 | $5,000 | 0.0% | $30.80 | +33.8% | Stock | 116794108 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 450 | $5,000 | 0.0% | $15.56 | — | REIT | 866082100 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 87 | $5,000 | 0.0% | $52.05 | — | ETF | 74347B847 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 88 | $5,000 | 0.0% | $56.82 | — | ETF | 97717X511 |
| CATO | CATO CORP NEW CL A | 438 | $5,000 | 0.0% | $9.56 | 0.0% | Stock | 149205106 |
| — | EL PASO ELEC CO COM NEW | 71 | $5,000 | 0.0% | $48.60 | — | Stock | 283677854 |
| UVV | UNIVERSAL CORP VA COM | 82 | $5,000 | 0.0% | $56.03 | 0.0% | Stock | 913456109 |
| UHAL | AMERCO COM | 12 | $5,000 | 0.0% | $35.16 | +8.4% | Stock | 023586100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 170 | $5,000 | 0.0% | $19.04 | +43.6% | Stock | 978097103 |
| — | SEMGROUP CORP CL A | 388 | $5,000 | 0.0% | $14.00 | — | Stock | 81663A105 |
| OLN | OLIN CORP COM PAR $1 | 227 | $5,000 | 0.0% | $17.44 | +6.3% | Stock | 680665205 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 78 | $5,000 | 0.0% | $56.60 | — | ETF | 46138E586 |
| SONO | SONOS INC COM | 403 | $5,000 | 0.0% | $12.54 | -12.4% | Stock | 83570H108 |
| TRGP | TARGA RES CORP COM | 123 | $5,000 | 0.0% | $33.67 | -3.2% | Stock | 87612G101 |
| MCY | MERCURY GENL CORP NEW COM | 80 | $5,000 | 0.0% | $55.93 | -0.2% | Stock | 589400100 |
| KBH | KB HOME COM | 195 | $5,000 | 0.0% | $15.59 | +49.2% | Stock | 48666K109 |
| PTEN | PATTERSON ENERGY INC | 434 | $5,000 | 0.0% | $16.24 | -20.8% | Stock | 703481101 |
| HUBB | HUBBELL INC COM | 42 | $5,000 | 0.0% | $108.71 | 0.0% | Stock | 443510607 |
| — | WELBILT INC COM | 306 | $5,000 | 0.0% | $16.34 | — | Stock | 949090104 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $5,000 | 0.0% | $18.87 | — | ETF | 464286343 |
| ADT | ADT CORP | 892 | $5,000 | 0.0% | $5.07 | -0.0% | Stock | 00090Q103 |
| SGI | TEMPUR PEDIC INTL INC | 64 | $5,000 | 0.0% | $13.83 | +16.7% | Stock | 88023U101 |
| — | ECHO GLOBAL LOGISTICS | 225 | $5,000 | 0.0% | $26.67 | — | Stock | 27875T101 |
| — | GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER | 718 | $5,000 | 0.0% | $6.96 | — | ADR | 05969B103 |
| DLX | DELUXE CORP COM | 134 | $5,000 | 0.0% | $33.57 | -10.3% | Stock | 248019101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 720 | $5,000 | 0.0% | $6.15 | +18.7% | Stock | 031652100 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 100 | $5,000 | 0.0% | $70.00 | — | ETF | 464288737 |
| — | BGC PARTNERS INC | 1,020 | $5,000 | 0.0% | $4.90 | — | Stock | 05541T101 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 1,250 | $5,000 | 0.0% | $18.40 | — | Stock | 268158201 |
| — | DOMTAR CORP | 106 | $5,000 | 0.0% | $47.17 | — | Stock | 257559203 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 234 | $5,000 | 0.0% | $21.37 | — | ADR | 29082A107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 115 | $5,000 | 0.0% | $26.09 | — | Stock | 141619106 |
| — | FINISAR CORP | 223 | $5,000 | 0.0% | $24.37 | — | Stock | 31787A507 |
| ITRI | ITRON INC | 78 | $5,000 | 0.0% | $60.29 | -7.8% | Stock | 465741106 |
| HOG | HARLEY DAVIDSON INC | 138 | $5,000 | 0.0% | $36.40 | -0.1% | Stock | 412822108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 230 | $5,000 | 0.0% | $21.14 | — | REIT | 456237106 |
| — | JAMES HARDIE INDS NVSPONS ADR | 344 | $5,000 | 0.0% | $14.20 | — | ADR | 47030M106 |
| — | SAGE THERAPEUTICS INC COM | 27 | $5,000 | 0.0% | $148.15 | — | Stock | 78667J108 |
| NTCT | NETSCOUT SYS INC COM | 188 | $5,000 | 0.0% | $29.79 | -9.8% | Stock | 64115T104 |
| GTX | GARRETT MOTION INC COM | 326 | $5,000 | 0.0% | $13.59 | +24.9% | Stock | 366505105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 45 | $5,000 | 0.0% | $72.87 | +26.7% | Stock | 530307305 |
| FMS | FRESENIUS MEDICAL CARE AG | 118 | $5,000 | 0.0% | $42.84 | — | ADR | 358029106 |
| — | BLACKROCK VA MUNICIPAL BOND TR COM | 292 | $5,000 | 0.0% | $17.24 | — | CEF | 092481100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 333 | $5,000 | 0.0% | $24.82 | -32.0% | Stock | 382550101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 285 | $5,000 | 0.0% | $12.69 | -16.2% | Stock | 18539C105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 146 | $5,000 | 0.0% | $34.25 | — | ADR | 36165L108 |
| SEIC | SEI INVESTMENTS CO | 93 | $5,000 | 0.0% | $57.52 | -14.2% | Stock | 784117103 |
| KRG | KITE RLTY GROUP TR COM NEW | 317 | $5,000 | 0.0% | $13.41 | — | REIT | 49803T300 |
| — | DUKE REALTY CORP | 167 | $5,000 | 0.0% | $28.42 | — | REIT | 264411505 |
| GATX | GATX CORP COM | 64 | $5,000 | 0.0% | $46.22 | +43.5% | Stock | 361448103 |
| RCUS | ARCUS BIOSCIENCES INC COM | 625 | $5,000 | 0.0% | $10.01 | 0.0% | Stock | 03969F109 |
| CLF | CLEVELAND CLIFFS INC COM | 500 | $5,000 | 0.0% | $8.92 | +5.8% | Stock | 185899101 |
| BYD | BOYD GAMING CORP COM | 200 | $5,000 | 0.0% | $24.91 | +4.5% | Stock | 103304101 |
| — | VIACOM INC NEW CL A | 140 | $5,000 | 0.0% | $35.71 | — | Stock | 92553P102 |
| NHI | NATIONAL HEALTH INVS INC | 62 | $5,000 | 0.0% | $64.52 | — | REIT | 63633D104 |
| EXEL | EXELIXIS INC COM | 175 | $4,000 | 0.0% | $20.89 | +0.3% | Stock | 30161Q104 |
| JBLU | JETBLUE AWYS CORP | 234 | $4,000 | 0.0% | $19.60 | -8.8% | Stock | 477143101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 77 | $4,000 | 0.0% | $46.65 | — | ETF | 78463X749 |
| — | VERINT SYSTEMS INC | 70 | $4,000 | 0.0% | $32.61 | — | Stock | 92343X100 |
| — | LIVENT CORP COM | 584 | $4,000 | 0.0% | $9.98 | — | Stock | 53814L108 |
| — | SOUTH STATE CORP COM USD2.5 | 53 | $4,000 | 0.0% | $84.84 | — | Stock | 840441109 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 464286749 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 19 | $4,000 | 0.0% | $165.16 | — | ETF | 464288208 |
| — | MULTI COLOR CORP COM | 82 | $4,000 | 0.0% | $29.45 | — | Stock | 625383104 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 209 | $4,000 | 0.0% | $23.92 | — | Stock | 294600101 |
| — | NEW SR INVT GROUP INC COM | 536 | $4,000 | 0.0% | $3.96 | — | REIT | 648691103 |
| REG | REGENCY CTRS CORP | 54 | $4,000 | 0.0% | $44.97 | +13.5% | REIT | 758849103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 93 | $4,000 | 0.0% | $24.16 | — | REIT | 65341D102 |
| CBT | CABOT CORP COM | 83 | $4,000 | 0.0% | $41.21 | -7.4% | Stock | 127055101 |
| — | LENDINGCLUB CORP COM | 1,170 | $4,000 | 0.0% | $4.95 | — | Stock | 52603A109 |
| — | NATIONAL CINEMEDIA INC | 602 | $4,000 | 0.0% | $7.66 | — | Stock | 635309107 |
| — | BRIDGE BANCORP INC COM | 135 | $4,000 | 0.0% | $29.63 | — | Stock | 108035106 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 19247L106 |
| WEN | WENDYS CO COM | 200 | $4,000 | 0.0% | $15.47 | +21.7% | Stock | 95058W100 |
| — | HILL ROM HLDGS INC COM | 37 | $4,000 | 0.0% | $104.46 | — | Stock | 431475102 |
| OCFC | OCEANFIRST FINL CORP COM | 180 | $4,000 | 0.0% | $18.27 | +1.9% | Stock | 675234108 |
| AA | ALCOA CORP COM | 153 | $4,000 | 0.0% | $32.03 | -25.7% | Stock | 013872106 |
| — | AVX CORP NEW | 220 | $4,000 | 0.0% | $15.54 | — | Stock | 002444107 |
| OXM | OXFORD INDS INC COM | 58 | $4,000 | 0.0% | $55.62 | +37.5% | Stock | 691497309 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 118 | $4,000 | 0.0% | $38.42 | -14.0% | Stock | 421906108 |
| AVT | AVNET INC COM | 92 | $4,000 | 0.0% | $35.52 | +6.3% | Stock | 053807103 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 25 | $4,000 | 0.0% | $120.00 | — | ETF | 46137V282 |
| JBL | JABIL CIRCUIT INC | 129 | $4,000 | 0.0% | $23.23 | +19.4% | Stock | 466313103 |
| — | TAUBMAN CENTERS INC | 94 | $4,000 | 0.0% | $55.48 | — | REIT | 876664103 |
| — | LHC GROUP INC COM | 30 | $4,000 | 0.0% | $107.23 | — | Stock | 50187A107 |
| — | ONESMART INTL ED GROUP LTD SPONSORED ADS | 514 | $4,000 | 0.0% | $7.78 | — | ADR | 68276W103 |
| SATS | ECHOSTAR HOLDING CORP | 89 | $4,000 | 0.0% | $39.89 | -16.5% | Stock | 278768106 |
| EWBC | EAST WEST BANCORP | 94 | $4,000 | 0.0% | $50.20 | -19.8% | Stock | 27579R104 |
| KNX | KNIGHT TRANSPORTATION INC | 108 | $4,000 | 0.0% | $34.56 | -13.7% | Stock | 499049104 |
| SCHL | SCHOLASTIC CORP COM | 126 | $4,000 | 0.0% | $36.05 | -11.5% | Stock | 807066105 |
| CLLS | CELLECTIS S A SPONSORED ADS | 286 | $4,000 | 0.0% | $13.99 | — | ADR | 15117K103 |
| CUBE | CUBESMART COM | 105 | $4,000 | 0.0% | $27.60 | — | REIT | 229663109 |
| — | PREMIER INC CL A | 112 | $4,000 | 0.0% | $31.71 | — | Stock | 74051N102 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 47 | $4,000 | 0.0% | $85.11 | — | ETF | 464288125 |
| — | INTL SPEEDWAY CL A | 96 | $4,000 | 0.0% | $38.43 | — | Stock | 460335201 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 125 | $4,000 | 0.0% | $28.00 | — | ETF | 336917109 |
| — | INVESTORS BANCORP INC NEW COM | 394 | $4,000 | 0.0% | $12.20 | — | Stock | 46146L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162 | $4,000 | 0.0% | $18.15 | +40.7% | Stock | 004225108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 115 | $4,000 | 0.0% | $32.01 | — | REIT | 09257W100 |
| PNNT | PENNANTPARK INVSTMNT CRP | 586 | $4,000 | 0.0% | $2.56 | +15.0% | CEF | 708062104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 246 | $4,000 | 0.0% | $13.26 | — | REIT | 04208T108 |
| CNTTQ | CANNTRUST HLDGS INC COM | 826 | $4,000 | 0.0% | $6.12 | 0.0% | Stock | 137800207 |
| CALY | CALLAWAY GOLF CO | 225 | $4,000 | 0.0% | $11.23 | +46.7% | Stock | 131193104 |
| — | JIANPU TECHNOLOGY INC ADR | 1,000 | $4,000 | 0.0% | $3.66 | — | ADR | 47738D101 |
| LITE | LUMENTUM HLDGS INC COM | 77 | $4,000 | 0.0% | $45.07 | +18.2% | Stock | 55024U109 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $4,000 | 0.0% | $10.00 | — | ADR | 023111206 |
| — | CAPITAL SENIOR LIVING CP | 730 | $4,000 | 0.0% | $4.93 | — | Stock | 140475104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 20 | $4,000 | 0.0% | $185.08 | 0.0% | Stock | 446413106 |
| GEF | GREIF INC CL A | 121 | $4,000 | 0.0% | $29.20 | 0.0% | Stock | 397624107 |
| — | 500 COM LTD SPON ADR REP A | 385 | $4,000 | 0.0% | $10.39 | — | ADR | 33829R100 |
| CUBI | CUSTOMERS BANCORP INC COM | 207 | $4,000 | 0.0% | $20.01 | +4.2% | Stock | 23204G100 |
| — | FANHUA INC SPONSORED ADR | 134 | $4,000 | 0.0% | $29.85 | — | ADR | 30712A103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $4,000 | 0.0% | $39.43 | — | Stock | 531229409 |
| CDP | CORPORATE OFFICE PROPERTIES | 135 | $4,000 | 0.0% | $31.69 | — | REIT | 22002T108 |
| — | CHANNELADVISOR CORP | 500 | $4,000 | 0.0% | $10.00 | — | Stock | 159179100 |
| JELD | JELD-WEN HLDG INC COM | 173 | $4,000 | 0.0% | $19.28 | +4.6% | Stock | 47580P103 |
| TDC | TERADATA CORP | 115 | $4,000 | 0.0% | $28.32 | +37.7% | Stock | 88076W103 |
| — | NEW MEDIA INVT GROUP INC COM | 371 | $4,000 | 0.0% | $11.73 | — | Stock | 64704V106 |
| BHE | BENCHMARK ELECTRS INC COM | 165 | $4,000 | 0.0% | $19.42 | +13.2% | Stock | 08160H101 |
| — | SYNEOS HEALTH INC CL A | 80 | $4,000 | 0.0% | $41.17 | — | Stock | 87166B102 |
| CXW | CORRECTIONS CORP AMER | 173 | $4,000 | 0.0% | $17.28 | +11.6% | REIT | 21871N101 |
| APPN | APPIAN CORP CL A | 119 | $4,000 | 0.0% | $34.13 | +0.3% | Stock | 03782L101 |
| — | U S SILICA HLDGS INC COM | 334 | $4,000 | 0.0% | $15.49 | — | Stock | 90346E103 |
| CNX | CONSOL ENERGY INC | 545 | $4,000 | 0.0% | $9.88 | -11.1% | Stock | 12653C108 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 36 | $4,000 | 0.0% | $62.44 | +22.6% | Stock | 483007704 |
| — | NEW ORIENTAL-ADR | 40 | $4,000 | 0.0% | $100.00 | — | ADR | 647581107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 873 | $4,000 | 0.0% | $5.11 | 0.0% | Stock | 18453H106 |
| RDWR | RADWARE LTD ORD | 161 | $4,000 | 0.0% | $18.64 | +33.9% | Stock | M81873107 |
| CVBF | CVB FINL CORP COM | 179 | $4,000 | 0.0% | $14.27 | +14.7% | Stock | 126600105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 247 | $4,000 | 0.0% | $19.24 | — | Stock | 75972A301 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 188 | $4,000 | 0.0% | $18.34 | — | REIT | 78573L106 |
| ADC | AGREE REALTY CORP COM | 62 | $4,000 | 0.0% | $52.39 | — | REIT | 008492100 |
| ECPG | ENCORE CAP GROUP INC COM | 106 | $4,000 | 0.0% | $24.47 | +32.7% | Stock | 292554102 |
| TPHS | TRINITY PL HLDGS INC COM | 1,024 | $4,000 | 0.0% | $4.08 | 0.0% | Stock | 89656D101 |
| PVH | PVH CORP COM | 40 | $4,000 | 0.0% | $119.59 | -8.4% | Stock | 693656100 |
| MRCY | MERCURY COMPUTER SYSTEMS | 59 | $4,000 | 0.0% | $41.61 | +66.8% | Stock | 589378108 |
| QLYS | QUALYS INC COM | 45 | $4,000 | 0.0% | $83.82 | +2.9% | Stock | 74758T303 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 29 | $4,000 | 0.0% | $125.00 | — | ETF | 46137V373 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 143 | $4,000 | 0.0% | $20.00 | — | Stock | 25470F302 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | 330 | $4,000 | 0.0% | $8.60 | — | REIT | 45378A106 |
| — | FORWARD AIR CORP | 45 | $3,000 | 0.0% | $44.44 | — | Stock | 349853101 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 298 | $3,000 | 0.0% | $10.07 | — | ADR | 40049J206 |
| — | THERAPEUTICSMD INC COM | 1,040 | $3,000 | 0.0% | $4.90 | — | Stock | 88338N107 |
| W | WAYFAIR INC CL A | 20 | $3,000 | 0.0% | $105.23 | +42.9% | Stock | 94419L101 |
| UBSI | UNITED BANKSHARES INC W. VA | 91 | $3,000 | 0.0% | $37.06 | +1.3% | Stock | 909907107 |
| TNC | TENNANT CO COM | 50 | $3,000 | 0.0% | $61.05 | -6.6% | Stock | 880345103 |
| THC | TENET HEALTHCARE CORP COM NEW | 143 | $3,000 | 0.0% | $22.41 | +2.8% | Stock | 88033G407 |
| INGN | INOGEN INC COM | 38 | $3,000 | 0.0% | $76.13 | 0.0% | Stock | 45780L104 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 80 | $3,000 | 0.0% | $21.65 | +13.1% | Stock | 808541106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 53 | $3,000 | 0.0% | $50.00 | — | ETF | 33734X192 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 73 | $3,000 | 0.0% | $27.40 | — | ADR | 169409109 |
| BANC | FIRST PACTRUST BAN CORP INC | 209 | $3,000 | 0.0% | $12.87 | -4.9% | Stock | 05990K106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 225 | $3,000 | 0.0% | $13.33 | — | CEF | 01879R106 |
| — | UNITED FINL BANCORP INC NEW COM | 230 | $3,000 | 0.0% | $17.39 | — | Stock | 910304104 |
| EDUC | EDUCATIONAL DEV CORP COM | 405 | $3,000 | 0.0% | $7.44 | -1.4% | Stock | 281479105 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 157 | $3,000 | 0.0% | $19.11 | — | REIT | 48251K100 |
| BTU | PEABODY ENERGY CORP | 106 | $3,000 | 0.0% | $24.79 | 0.0% | Stock | 704551100 |
| AIA | ISHARES ASIA 50 ETF | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 464288430 |
| SFM | SPROUTS FARMERS MARKET, INC. | 175 | $3,000 | 0.0% | $21.37 | -2.5% | Stock | 85208M102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 175 | $3,000 | 0.0% | $10.13 | +11.1% | Stock | 667340103 |
| — | TCF FINL CORP COM | 135 | $3,000 | 0.0% | $22.38 | — | Stock | 872275102 |
| — | STAMPS COM INC COM NEW | 57 | $3,000 | 0.0% | $95.26 | — | Stock | 852857200 |
| ACCO | ACCO BRANDS CORP COM | 381 | $3,000 | 0.0% | $6.23 | -5.3% | Stock | 00081T108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 40 | $3,000 | 0.0% | $76.78 | — | ETF | 464289438 |
| ARDX | ARDELYX INC COM | 1,000 | $3,000 | 0.0% | $2.94 | +2.3% | Stock | 039697107 |
| PRQR | PROQR THERAPEUTICS B.V. COM EUR0.04 | 336 | $3,000 | 0.0% | $11.80 | 0.0% | Stock | N71542109 |
| — | SPX FLOW INC COM | 68 | $3,000 | 0.0% | $29.41 | — | Stock | 78469X107 |
| — | UNITED STATES OIL FUND | 216 | $3,000 | 0.0% | $13.89 | — | ETF | 91232N108 |
| — | BANCORPSOUTH INC | 100 | $3,000 | 0.0% | $33.33 | — | Stock | 05971J102 |
| GOOD | GLADSTONE COML CORP | 164 | $3,000 | 0.0% | $12.20 | — | REIT | 376536108 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 46137V746 |
| MBWM | MERCANTILE BANK CORP COM | 106 | $3,000 | 0.0% | $23.28 | +9.5% | Stock | 587376104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 34 | $3,000 | 0.0% | $88.24 | — | ETF | 46137V639 |
| — | SOUTHWESTERN ENERGY CO COM | 895 | $3,000 | 0.0% | $3.35 | — | Stock | 845467109 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 84 | $3,000 | 0.0% | $40.53 | — | REIT | 21870U502 |
| PRA | PROASSURANCE CORP | 75 | $3,000 | 0.0% | $43.98 | -15.4% | Stock | 74267C106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 31 | $3,000 | 0.0% | $96.77 | — | ETF | 78464A631 |
| EHTH | EHEALTH INC COM | 30 | $3,000 | 0.0% | $67.30 | 0.0% | Stock | 28238P109 |
| RIG | TRANSOCEAN | 449 | $3,000 | 0.0% | $8.57 | -13.3% | Stock | H8817H100 |
| — | FIRST CASH FINANCIAL | 33 | $3,000 | 0.0% | $55.17 | — | Stock | 33767D105 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 54 | $3,000 | 0.0% | $55.56 | — | ETF | 97717W703 |
| UA | UNDER ARMOUR INC CL C | 131 | $3,000 | 0.0% | $27.67 | -24.8% | Stock | 904311206 |
| HALO | HALOZYME THERAPEUTICS INC COM | 175 | $3,000 | 0.0% | $16.14 | 0.0% | Stock | 40637H109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 511 | $3,000 | 0.0% | $2.79 | +3.5% | CEF | 74348T102 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 20 | $3,000 | 0.0% | $150.00 | — | ETF | 33733E203 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 57 | $3,000 | 0.0% | $33.55 | — | Stock | 112585104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 60 | $3,000 | 0.0% | $41.11 | — | ADR | 82706C108 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 191 | $3,000 | 0.0% | $15.71 | — | ADR | 60688N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 102 | $3,000 | 0.0% | $29.99 | — | Stock | G5480U104 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 249 | $3,000 | 0.0% | $10.46 | — | ADR | 20441A102 |
| — | FIBROGEN INC COM | 76 | $3,000 | 0.0% | $39.47 | — | Stock | 31572Q808 |
| UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | 606 | $3,000 | 0.0% | $8.04 | — | ADR | 90400P101 |
| NPK | NATIONAL PRESTO INDS INC COM | 33 | $3,000 | 0.0% | $101.82 | 0.0% | Stock | 637215104 |
| GH | GUARDANT HEALTH INC COM | 31 | $3,000 | 0.0% | $62.87 | +21.5% | Stock | 40131M109 |
| — | SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 | 124 | $3,000 | 0.0% | $17.83 | — | Stock | 80283M101 |
| EXTR | EXTREME NETWORKS INC COM | 462 | $3,000 | 0.0% | $5.80 | +13.9% | Stock | 30226D106 |
| — | MESOBLAST LTD SPONS ADR | 539 | $3,000 | 0.0% | $5.57 | — | ADR | 590717104 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 23 | $3,000 | 0.0% | $123.47 | — | REIT | 313747206 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 86 | $3,000 | 0.0% | $34.88 | — | ETF | 78463X103 |
| OPLN | KAR AUCTION SVCS INC COM | 107 | $3,000 | 0.0% | $16.97 | +27.0% | Stock | 48238T109 |
| — | STERLING BANCORP DEL COM | 147 | $3,000 | 0.0% | $22.01 | — | Stock | 85917A100 |
| — | EATON VANCE MUN BD FD COM | 245 | $3,000 | 0.0% | $12.24 | — | CEF | 27827X101 |
| SLGN | SILGAN HLDGS INC | 110 | $3,000 | 0.0% | $27.18 | +9.8% | Stock | 827048109 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 68 | $3,000 | 0.0% | $51.24 | — | ETF | 78463X756 |
| AIZ | ASSURANT INC | 30 | $3,000 | 0.0% | $77.55 | +13.0% | Stock | 04621X108 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 97 | $3,000 | 0.0% | $31.25 | — | ETF | 46137V795 |
| TPC | TUTOR PERINI CORP COM | 221 | $3,000 | 0.0% | $17.52 | -4.7% | Stock | 901109108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 30 | $3,000 | 0.0% | $100.66 | — | ETF | 72201R783 |
| — | URSTADT BIDDLE PPTYS INC CL A | 129 | $3,000 | 0.0% | $15.50 | — | REIT | 917286205 |
| SD | SANDRIDGE ENERGY INC COM NEW | 500 | $3,000 | 0.0% | $7.67 | 0.0% | Stock | 80007P869 |
| — | ARCH COAL INC CL A | 32 | $3,000 | 0.0% | $93.75 | — | Stock | 039380407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 23 | $3,000 | 0.0% | $152.92 | -12.1% | Stock | G50871105 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 98 | $3,000 | 0.0% | $35.90 | — | ETF | 97717X867 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 81 | $3,000 | 0.0% | $34.48 | — | ADR | 23703Q203 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 92 | $3,000 | 0.0% | $22.09 | — | ETF | 78464A847 |
| CBU | COMMUNITY BK SYS INC COM | 43 | $3,000 | 0.0% | $41.26 | +27.2% | Stock | 203607106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 158 | $3,000 | 0.0% | $31.02 | -34.7% | Stock | G8807B106 |
| GFF | GRIFFON CORP COM | 200 | $3,000 | 0.0% | $15.72 | -12.8% | Stock | 398433102 |
| — | VECTOR GROUP LTD | 261 | $3,000 | 0.0% | $14.44 | — | Stock | 92240M108 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 55 | $3,000 | 0.0% | $56.55 | — | ETF | 78464A771 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 182 | $3,000 | 0.0% | $10.99 | — | REIT | 292104106 |
| RWT | REDWOOD TRUST INC | 211 | $3,000 | 0.0% | $14.22 | — | REIT | 758075402 |
| — | NV5 GLOBAL INC COM | 36 | $3,000 | 0.0% | $27.78 | — | Stock | 62945V109 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 46 | $3,000 | 0.0% | $66.64 | — | ETF | 464288562 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 1,061 | $3,000 | 0.0% | $3.15 | — | ADR | 60687Y109 |
| — | ATRION CORP COM | 3 | $3,000 | 0.0% | $1000.00 | — | Stock | 049904105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 77 | $3,000 | 0.0% | $32.76 | — | ETF | 81369Y860 |
| LADR | LADDER CAPITAL CORPORATION | 202 | $3,000 | 0.0% | $14.85 | — | REIT | 505743104 |
| DBA | POWERSHARES DB AGRICULTURE | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 46140H106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 127 | $3,000 | 0.0% | $23.62 | — | ADR | 594837403 |
| GCO | GENESCO INC COM | 66 | $3,000 | 0.0% | $44.21 | 0.0% | Stock | 371532102 |
| — | INNERWORKINGS INC COM | 593 | $2,000 | 0.0% | $3.37 | — | Stock | 45773Y105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 59 | $2,000 | 0.0% | $19.91 | +9.3% | Stock | 154760409 |
| GERN | GERON CORP COM | 1,250 | $2,000 | 0.0% | $2.70 | -38.9% | Stock | 374163103 |
| — | INDIA FUND INC | 73 | $2,000 | 0.0% | $20.49 | — | CEF | 454089103 |
| TX | TERNIUM SA | 93 | $2,000 | 0.0% | $30.42 | — | ADR | 880890108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 32 | $2,000 | 0.0% | $31.25 | — | REIT | 461730509 |
| HIW | HIGHWOODS PPTYS INC | 50 | $2,000 | 0.0% | $60.00 | — | REIT | 431284108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 119 | $2,000 | 0.0% | $16.81 | — | REIT | 04013V108 |
| RRC | RANGE RESOURCES CORP | 322 | $2,000 | 0.0% | $11.41 | -23.8% | Stock | 75281A109 |
| WBS | WEBSTER FINL CORP CONN | 33 | $2,000 | 0.0% | $46.64 | +6.8% | Stock | 947890109 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 24 | $2,000 | 0.0% | $65.15 | — | ETF | 72201R304 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,230 | $2,000 | 0.0% | $2.52 | — | Stock | 165167107 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 83 | $2,000 | 0.0% | $24.39 | — | ETF | 46137V621 |
| — | NUCANA PLC SPONSORED ADR | 173 | $2,000 | 0.0% | $9.20 | — | ADR | 67022C106 |
| — | PREFERRED APT CMNTYS INC COM | 167 | $2,000 | 0.0% | $16.02 | — | REIT | 74039L103 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 63 | $2,000 | 0.0% | $31.75 | — | ETF | 78463X772 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 178 | $2,000 | 0.0% | $11.24 | — | REIT | 252784301 |
| FCG | FIRST TRUST NATURAL GAS ETF | 104 | $2,000 | 0.0% | $19.23 | — | ETF | 33733E807 |
| — | EXTRACTION OIL AND GAS INC COM | 497 | $2,000 | 0.0% | $3.99 | — | Stock | 30227M105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 500 | $2,000 | 0.0% | $5.47 | — | Stock | 483709101 |
| — | AU OPTRONICS CORP. SPONSORED ADR CMN | 681 | $2,000 | 0.0% | $3.94 | — | ADR | 002255107 |
| — | INPHI CORP COM | 41 | $2,000 | 0.0% | $24.39 | — | Stock | 45772F107 |
| KW | KENNEDY-WILSON HLDGS INC COM | 121 | $2,000 | 0.0% | $17.15 | +24.1% | Stock | 489398107 |
| — | RUTHS HOSPITALITY GROUP INC COM | 90 | $2,000 | 0.0% | $22.22 | — | Stock | 783332109 |
| CRON | CRONOS GROUP INC COM | 126 | $2,000 | 0.0% | $12.47 | +29.5% | Stock | 22717L101 |
| SNAP | SNAP INC CL A | 120 | $2,000 | 0.0% | $18.67 | -34.5% | Stock | 83304A106 |
| — | XPERI CORP COM | 109 | $2,000 | 0.0% | $21.23 | — | Stock | 98421B100 |
| — | JERNIGAN CAP INC COM | 118 | $2,000 | 0.0% | $16.95 | — | REIT | 476405105 |
| HTB | HOMETRUST BANCSHARES INC COM | 83 | $2,000 | 0.0% | $21.75 | +15.6% | Stock | 437872104 |
| — | 58 COM INC SPON ADR REP A | 26 | $2,000 | 0.0% | $42.22 | — | ADR | 31680Q104 |
| BRX | BRIXMOR PROPERTY GROUP | 94 | $2,000 | 0.0% | $16.95 | — | REIT | 11120U105 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $2,000 | 0.0% | $141.48 | -6.0% | Stock | 01748X102 |
| FELE | FRANKLIN ELEC INC COM | 36 | $2,000 | 0.0% | $36.62 | +20.6% | Stock | 353514102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 243 | $2,000 | 0.0% | $7.93 | — | ADR | 21240E105 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 171 | $2,000 | 0.0% | $5.98 | — | ETF | 22542D480 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 29 | $2,000 | 0.0% | $59.77 | +4.9% | Stock | 890110109 |
| — | ALLETE INC COM NEW | 20 | $2,000 | 0.0% | $70.49 | — | Stock | 018522300 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 447 | $2,000 | 0.0% | $2.24 | — | ADR | 43289P106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 58 | $2,000 | 0.0% | $35.08 | — | ETF | 78464A367 |
| HL | HECLA MNG CO COM | 850 | $2,000 | 0.0% | $2.46 | -28.1% | Stock | 422704106 |
| VREX | VAREX IMAGING CORP COM | 59 | $2,000 | 0.0% | $34.05 | -10.4% | Stock | 92214X106 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 528 | $2,000 | 0.0% | $4.89 | — | Stock | 34984V100 |
| — | RETAIL PROPERTIES OF AMERICA | 140 | $2,000 | 0.0% | $12.38 | — | REIT | 76131V202 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 131 | $2,000 | 0.0% | $13.71 | +12.1% | Stock | 928298108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 145 | $2,000 | 0.0% | $10.32 | 0.0% | Stock | 390607109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 76 | $2,000 | 0.0% | $26.32 | — | ETF | 78464A649 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 70 | $2,000 | 0.0% | $27.96 | -13.0% | Stock | 828730200 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 166 | $2,000 | 0.0% | $14.55 | — | ADR | 500631106 |
| AEIS | ADVANCED ENERGY INDS COM | 28 | $2,000 | 0.0% | $54.14 | -2.9% | Stock | 007973100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 14 | $2,000 | 0.0% | $71.43 | — | ETF | 72201R817 |
| — | BLACKROCK DEBT STRATEGIES FUND | 143 | $2,000 | 0.0% | $15.05 | — | CEF | 09255R202 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 25 | $2,000 | 0.0% | $51.59 | +13.1% | Stock | 313148306 |
| TXNM | PNM RES INC COM | 31 | $2,000 | 0.0% | $34.10 | +39.9% | Stock | 69349H107 |
| OMF | ONEMAIN HLDGS INC COM | 65 | $2,000 | 0.0% | $28.45 | +14.7% | Stock | 68268W103 |
| BGS | B&G FOODS INC CLASS A | 88 | $2,000 | 0.0% | $20.59 | -38.9% | Stock | 05508R106 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 381430545 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 113 | $2,000 | 0.0% | $10.25 | +22.4% | Stock | 83418M103 |
| CAKE | CHEESECAKE FACTORY INC | 53 | $2,000 | 0.0% | $43.35 | -6.1% | Stock | 163072101 |
| TRIP | TRIPADVISOR INC | 37 | $2,000 | 0.0% | $42.61 | +1.7% | Stock | 896945201 |
| LX | LEXINFINTECH HLDGS LTD ADR | 172 | $2,000 | 0.0% | $5.81 | — | ADR | 528877103 |
| GPMT | GRANITE PT MTG TR INC COM | 80 | $2,000 | 0.0% | $17.41 | — | REIT | 38741L107 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 29 | $2,000 | 0.0% | $68.97 | — | ETF | 33735K108 |
| — | INTERCEPT PHARMA INC | 22 | $2,000 | 0.0% | $103.31 | — | Stock | 45845P108 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 11 | $2,000 | 0.0% | $90.91 | — | ETF | 003262102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $2,000 | 0.0% | $73.45 | +25.3% | Stock | 530307107 |
| MAT | MATTEL INC COM | 194 | $2,000 | 0.0% | $15.27 | -23.1% | Stock | 577081102 |
| KELYA | KELLY SVCS INC CL A | 63 | $2,000 | 0.0% | $21.88 | 0.0% | Stock | 488152208 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286210 |
| RPM | RPM INTL INC COM | 26 | $2,000 | 0.0% | $56.08 | +5.3% | Stock | 749685103 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 64 | $2,000 | 0.0% | $27.06 | — | REIT | 42225P501 |
| — | LIQUID MEDIA GROUP LTD NEW COM NEW | 1,111 | $2,000 | 0.0% | $1.80 | — | Stock | 53634Q204 |
| PBI | PITNEY BOWES INC COM | 382 | $2,000 | 0.0% | $5.37 | 0.0% | Stock | 724479100 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286178 |
| AVNS | AVANOS MED INC COM | 50 | $2,000 | 0.0% | $52.84 | -19.0% | Stock | 05350V106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 64 | $2,000 | 0.0% | $33.00 | — | Stock | 01881G106 |
| BRO | BROWN & BROWN INC | 68 | $2,000 | 0.0% | $26.00 | +16.3% | Stock | 115236101 |
| — | FRANKLIN FINL NETWORK INC COM | 83 | $2,000 | 0.0% | $24.10 | — | Stock | 35352P104 |
| — | SPX CORP COM | 71 | $2,000 | 0.0% | $26.32 | — | Stock | 784635104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 491 | $2,000 | 0.0% | $5.07 | 0.0% | Stock | 760416107 |
| — | REVANCE THERAPEUTICSINC COM USD0.001 | 153 | $2,000 | 0.0% | $13.07 | — | Stock | 761330109 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 198 | $2,000 | 0.0% | $10.10 | — | ADR | 23306J101 |
| ATNI | ATN INTL INC COM | 27 | $2,000 | 0.0% | $53.14 | -5.4% | Stock | 00215F107 |
| — | GTX INC DEL | 287 | $2,000 | 0.0% | $6.97 | — | Stock | 68236P107 |
| — | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 71 | $2,000 | 0.0% | $22.06 | — | ETF | 351680707 |
| — | NOODLES & CO COM CL A | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 65540B105 |
| WLY | WILEY JOHN & SONS INC CL A | 51 | $2,000 | 0.0% | $48.82 | -25.6% | Stock | 968223206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 28 | $2,000 | 0.0% | $53.79 | +18.3% | Stock | 90400D108 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 272 | $2,000 | 0.0% | $25.48 | -58.9% | Stock | 747301109 |
| — | COVETRUS INC COM | 74 | $2,000 | 0.0% | $27.03 | — | Stock | 22304C100 |
| HLX | HELIX ENERGY SOLUTION GP | 262 | $2,000 | 0.0% | $6.05 | +28.7% | Stock | 42330P107 |
| — | MOBILE MINI INC | 74 | $2,000 | 0.0% | $32.47 | — | Stock | 60740F105 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 51 | $2,000 | 0.0% | $19.80 | — | ETF | 46138G805 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 101 | $2,000 | 0.0% | $10.10 | — | ETF | 032108607 |
| GOGO | GOGO INC COM | 418 | $2,000 | 0.0% | $4.43 | +9.5% | Stock | 38046C109 |
| GEO | GEO GROUP INC | 83 | $2,000 | 0.0% | $17.38 | -2.5% | REIT | 36162J106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 87 | $2,000 | 0.0% | $19.87 | +0.1% | Stock | 87724P106 |
| MLR | MILLER INDS INC TENN COM NEW | 52 | $2,000 | 0.0% | $26.88 | 0.0% | Stock | 600551204 |
| HGV | HILTON GRAND VACATIONS INC COM | 56 | $2,000 | 0.0% | $28.53 | +4.3% | Stock | 43283X105 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 231 | $2,000 | 0.0% | $8.66 | — | ADR | 90138A103 |
| FATE | FIRST ATLANTIC ENTERPRISES INC RESTRICTED | 76 | $2,000 | 0.0% | $18.02 | 0.0% | Stock | 31189P102 |
| — | DENNYS CORP COM | 119 | $2,000 | 0.0% | $8.40 | — | Stock | 24869P104 |
| — | LSI LOGIC CORP | 16 | $2,000 | 0.0% | $85.06 | — | REIT | 53223X107 |
| — | MEDICINES CO COM | 56 | $2,000 | 0.0% | $35.71 | — | Stock | 584688105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 61 | $2,000 | 0.0% | $32.79 | — | ETF | 46138E594 |
| VC | VISTEON CORP COM | 41 | $2,000 | 0.0% | $60.76 | 0.0% | Stock | 92839U206 |
| CNO | CONSECO INC | 125 | $2,000 | 0.0% | $14.32 | -1.0% | Stock | 12621E103 |
| — | WPX ENERGY INC | 160 | $2,000 | 0.0% | $10.53 | — | Stock | 98212B103 |
| GNE | GENIE ENERGY LTD CL B | 161 | $2,000 | 0.0% | $9.30 | 0.0% | Stock | 372284208 |
| PRSU | VIAD CORP COM NEW | 25 | $2,000 | 0.0% | $40.26 | +52.1% | Stock | 92552R406 |
| — | TIVO INC | 289 | $2,000 | 0.0% | $16.31 | — | Stock | 88870P106 |
| UDR | UNITED DOMINION RLTYTR INC | 47 | $2,000 | 0.0% | $26.08 | +35.4% | REIT | 902653104 |
| — | BLUEPRINT MEDICINES CORP COM | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 09627Y109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 97 | $2,000 | 0.0% | $18.78 | — | REIT | 379378201 |
| — | TERRAFORM PWR INC COM CL A | 136 | $2,000 | 0.0% | $14.71 | — | Stock | 88104R209 |
| — | YY INC | 35 | $2,000 | 0.0% | $87.44 | — | ADR | 98426T106 |
| EAT | BRINKER INTL INC COM | 27 | $1,000 | 0.0% | $39.29 | +1.0% | Stock | 109641100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 50 | $1,000 | 0.0% | $15.09 | -13.7% | Stock | 024061103 |
| PLUG | PLUG POWER INC COM NEW | 250 | $1,000 | 0.0% | $2.01 | +23.2% | Stock | 72919P202 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 32 | $1,000 | 0.0% | $20.53 | — | ADR | 398438408 |
| — | ARAVIVE INC COM | 125 | $1,000 | 0.0% | — | — | Stock | 03890D108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 55 | $1,000 | 0.0% | $14.07 | 0.0% | Stock | 811054402 |
| EPC | ENERGIZER HOLDING INC | 26 | $1,000 | 0.0% | $49.07 | -33.7% | Stock | 28035Q102 |
| — | SITE CENTERS CORP COM | 59 | $1,000 | 0.0% | $16.95 | — | REIT | 82981J109 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 136 | $1,000 | 0.0% | $10.43 | — | CEF | 67073B106 |
| — | DEL FRISCOS RESTAURANT GROUP COMNPV | 122 | $1,000 | 0.0% | $8.20 | — | Stock | 245077102 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 149 | $1,000 | 0.0% | $7.97 | — | Stock | 293639100 |
| PETS | PETMED EXPRESS INC COM | 55 | $1,000 | 0.0% | $22.55 | -12.7% | Stock | 716382106 |
| TRP | TC ENERGY CORP COM | 16 | $1,000 | 0.0% | $34.25 | 0.0% | Stock | 87807B107 |
| OLP | ONE LIBERTY PPTYS INC COM | 32 | $1,000 | 0.0% | $26.66 | — | REIT | 682406103 |
| TBI | TRUEBLUE INC | 57 | $1,000 | 0.0% | $25.56 | -9.2% | Stock | 89785X101 |
| XBIT | XBIOTECH INC COM | 147 | $1,000 | 0.0% | $7.49 | 0.0% | Stock | 98400H102 |
| — | CADENCE BANCORPORATION CL A | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 12739A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 123 | $1,000 | 0.0% | $10.29 | 0.0% | Stock | G4095J109 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 46434G772 |
| RFL | RAFAEL HLDGS INC COM CL B | 41 | $1,000 | 0.0% | $7.88 | +118.5% | Stock | 75062E106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 314 | $1,000 | 0.0% | $3.18 | — | ADR | 00653A107 |
| BIGGQ | BIG LOTS INC | 48 | $1,000 | 0.0% | $35.37 | -20.9% | Stock | 089302103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 30 | $1,000 | 0.0% | $37.32 | -20.4% | Stock | 74112D101 |
| — | KNOLL INC COM NEW | 35 | $1,000 | 0.0% | $20.26 | — | Stock | 498904200 |
| — | SOUTH JERSEY INDS INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 838518108 |
| — | GMS INC COM | 60 | $1,000 | 0.0% | $14.29 | — | Stock | 36251C103 |
| NIO | NIO INC SPON ADS | 275 | $1,000 | 0.0% | $4.09 | — | ADR | 62914V106 |
| AGYS | AGILYSYS INC COM | 59 | $1,000 | 0.0% | $20.75 | 0.0% | Stock | 00847J105 |
| — | FRONT YD RESIDENTIAL CORP COM | 72 | $1,000 | 0.0% | — | — | REIT | 35904G107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 4 | $1,000 | 0.0% | $250.00 | — | ADR | 40051E202 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 21 | $1,000 | 0.0% | $25.48 | +2.9% | Stock | G0772R208 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 18 | $1,000 | 0.0% | $34.15 | -17.2% | Stock | 69354N106 |
| — | HERSHA HOSPITALITY TRUST | 40 | $1,000 | 0.0% | $21.33 | — | REIT | 427825500 |
| — | AGENUS INC COM NEW | 415 | $1,000 | 0.0% | $2.41 | — | Stock | 00847G705 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 109 | $1,000 | 0.0% | $23.62 | — | Stock | 026874156 |
| KBR | KBR INC | 37 | $1,000 | 0.0% | $14.64 | +41.1% | Stock | 48242W106 |
| — | LEGG MASON | 39 | $1,000 | 0.0% | $33.34 | — | Stock | 524901105 |
| NIC | NICOLET BANKSHARES INC COM | 21 | $1,000 | 0.0% | $58.54 | 0.0% | Stock | 65406E102 |
| — | CHANGYOU COM LTD ADS REP CL A | 156 | $1,000 | 0.0% | $12.82 | — | ADR | 15911M107 |
| — | ITAU CORPBANCA SPONSORED ADR | 69 | $1,000 | 0.0% | $14.39 | — | ADR | 45033E105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 53680Q207 |
| LNWO | SCIENTIFIC GAMES CP CL A CLASS A | 68 | $1,000 | 0.0% | $20.19 | +2.5% | Stock | 80874P109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 68 | $1,000 | 0.0% | $21.80 | — | REIT | 875465106 |
| SCVL | SHOE CARNIVAL INC | 33 | $1,000 | 0.0% | $13.70 | +13.5% | Stock | 824889109 |
| — | NATUS MEDICAL INC DEL COM | 53 | $1,000 | 0.0% | $37.74 | — | Stock | 639050103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 101 | $1,000 | 0.0% | $22.73 | — | Stock | 535919500 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 101 | $1,000 | 0.0% | $26.55 | — | Stock | 535919401 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 55 | $1,000 | 0.0% | $15.39 | +7.5% | Stock | 453838609 |
| CDXS | CODEXIS INC COM | 59 | $1,000 | 0.0% | $19.37 | -0.4% | Stock | 192005106 |
| — | AK STL HLDG CORP COM | 415 | $1,000 | 0.0% | $2.41 | — | Stock | 001547108 |
| VNO | VORNADO REALTY TRUST | 19 | $1,000 | 0.0% | $82.69 | — | REIT | 929042109 |
| — | NAUTILUS INC | 455 | $1,000 | 0.0% | $18.49 | — | Stock | 63910B102 |
| PFSI | PENNYMAC FINL SVCS INC COM | 62 | $1,000 | 0.0% | $20.52 | 0.0% | Stock | 70932M107 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 14 | $1,000 | 0.0% | $53.09 | — | ETF | 808524854 |
| NVEC | NVE CORP COM NEW | 10 | $1,000 | 0.0% | $76.18 | +9.4% | Stock | 629445206 |
| OFIX | ORTHOFIX MED INC COM | 26 | $1,000 | 0.0% | $56.04 | -5.1% | Stock | 68752M108 |
| FLWS | FLWS/1-800 FLOWERS CL A | 68 | $1,000 | 0.0% | $19.10 | 0.0% | Stock | 68243Q106 |
| IMAX | IMAX CORP COM | 65 | $1,000 | 0.0% | $20.50 | +10.0% | Stock | 45245E109 |
| INSM | INSMED INC COM PAR $.01 | 41 | $1,000 | 0.0% | $27.86 | 0.0% | Stock | 457669307 |
| — | GRAN TIERRA ENERGY INC COM | 838 | $1,000 | 0.0% | $2.69 | — | Stock | 38500T101 |
| — | PARATEK PHARMACEUTICALS INC COM | 310 | $1,000 | 0.0% | $7.99 | — | Stock | 699374302 |
| MNA | IQ MERGER ARBITRAGE ETF | 46 | $1,000 | 0.0% | $21.74 | — | ETF | 45409B800 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 133 | $1,000 | 0.0% | $15.04 | — | REIT | 10482B101 |
| AM | ANTERO MIDSTREAM CORP COM | 68 | $1,000 | 0.0% | $6.28 | 0.0% | Stock | 03676B102 |
| MEOH | METHANEX CORP COM | 11 | $1,000 | 0.0% | $55.97 | -10.4% | Stock | 59151K108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 14 | $1,000 | 0.0% | $16.74 | -22.3% | Stock | 45841N107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 80 | $1,000 | 0.0% | $10.81 | +10.0% | Stock | 680277100 |
| — | DIME CMNTY BANCSHARES COM | 28 | $1,000 | 0.0% | $20.41 | — | Stock | 253922108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 19 | $1,000 | 0.0% | $67.94 | -41.1% | Stock | 913483103 |
| WHR | WHIRLPOOL CORP COM | 8 | $1,000 | 0.0% | $155.70 | -13.9% | Stock | 963320106 |
| WTI | W & T OFFSHORE INC COM | 190 | $1,000 | 0.0% | $5.39 | 0.0% | Stock | 92922P106 |
| SM | SM ENERGY CO | 81 | $1,000 | 0.0% | $19.07 | -31.2% | Stock | 78454L100 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 50 | $1,000 | 0.0% | $26.28 | +4.0% | Stock | 205306103 |
| — | CREE INC | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 225447101 |
| TREE | TREE.COM INC | 3 | $1,000 | 0.0% | $333.33 | — | Stock | 52603B107 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 44 | $1,000 | 0.0% | $31.50 | — | REIT | 67623C109 |
| MAC | MACERICH CO | 32 | $1,000 | 0.0% | $60.55 | — | REIT | 554382101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 155 | $1,000 | 0.0% | $4.34 | — | ADR | 00215W100 |
| MGNX | MACROGENICS INC COM USD0.01 | 76 | $1,000 | 0.0% | $17.18 | 0.0% | Stock | 556099109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 108 | $1,000 | 0.0% | $11.20 | 0.0% | Stock | 46333X108 |
| CRTO | CRITEO S A SPONS ADS | 53 | $1,000 | 0.0% | $22.35 | — | ADR | 226718104 |
| RGP | RESOURCES CONNECTION INC COM | 60 | $1,000 | 0.0% | $13.20 | +20.7% | Stock | 76122Q105 |
| SALTUSD | SCORPIO BULKERS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | Y7546A122 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 69 | $1,000 | 0.0% | $16.92 | — | REIT | 867892101 |
| — | UNITI GROUP INC COM | 124 | $1,000 | 0.0% | $13.87 | — | REIT | 91325V108 |
| FN | FABRINET SHS | 21 | $1,000 | 0.0% | $52.82 | 0.0% | Stock | G3323L100 |
| — | PATTERN ENERGY GROUP INC CL A | 50 | $1,000 | 0.0% | $19.57 | — | Stock | 70338P100 |
| — | TABLEAU SOFTWARE INC | 7 | $1,000 | 0.0% | — | — | Stock | 87336U105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 92206C623 |
| — | SUPERIOR ENERGY SERVICES INC | 815 | $1,000 | 0.0% | $3.81 | — | Stock | 868157108 |
| RMR | RMR GROUP INC CL A | 27 | $1,000 | 0.0% | $21.41 | +38.1% | Stock | 74967R106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 17 | $1,000 | 0.0% | — | — | Stock | G16234109 |
| — | INFINERA CORPORATION COM | 251 | $1,000 | 0.0% | $2.90 | — | Stock | 45667G103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $1,000 | 0.0% | $43.64 | — | REIT | 45781V101 |
| CTRE | CARETRUST REIT INC COM | 53 | $1,000 | 0.0% | $18.87 | — | REIT | 14174T107 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 230 | $1,000 | 0.0% | $4.35 | — | REIT | 709102107 |
| — | ION GEOPHYSICAL CORP | 83 | $1,000 | 0.0% | $12.05 | — | Stock | 462044207 |
| — | GULFPORT ENERGY CORP | 209 | $1,000 | 0.0% | $4.78 | — | Stock | 402635304 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 55 | $1,000 | 0.0% | $18.18 | — | CEF | 21924B302 |
| — | MAXAR TECHNOLOGIES INC COM | 170 | $1,000 | 0.0% | $5.88 | — | Stock | 57778K105 |
| PDFS | PDF SOLUTIONS INC COM | 94 | $1,000 | 0.0% | $8.48 | +51.2% | Stock | 693282105 |
| IMKTA | INGLES MKTS INC CL A | 24 | $1,000 | 0.0% | $38.83 | -29.8% | Stock | 457030104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 125 | $1,000 | 0.0% | $10.41 | 0.0% | Stock | 75508B104 |
| — | SRC ENERGY INC COM | 203 | $1,000 | 0.0% | $4.93 | — | Stock | 78470V108 |
| — | GLU MOBILE INC COM | 137 | $1,000 | 0.0% | $7.30 | — | Stock | 379890106 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 200 | $1,000 | 0.0% | $8.10 | -12.4% | Stock | 969136100 |
| TROX | TRONOX LTD ORD REG | 74 | $1,000 | 0.0% | $10.58 | +15.9% | Stock | G9087Q102 |
| AXGN | AXOGEN INC COM | 31 | $1,000 | 0.0% | $18.27 | +17.1% | Stock | 05463X106 |
| — | STEELCASE INC | 37 | $1,000 | 0.0% | $16.85 | — | Stock | 858155203 |
| NMIH | NMI HLDGS INC CL A | 50 | $1,000 | 0.0% | $27.84 | 0.0% | Stock | 629209305 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 18 | $1,000 | 0.0% | $30.94 | +75.9% | Stock | 099502106 |
| — | CORNERSTONE BLDG BRANDS INC COM | 153 | $1,000 | 0.0% | $6.54 | — | Stock | 21925D109 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 195 | $1,000 | 0.0% | $5.13 | — | ADR | 87927Y201 |
| PLNT | PLANET FITNESS INC CL A | 12 | $1,000 | 0.0% | $20.64 | +265.0% | Stock | 72703H101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 60 | $1,000 | 0.0% | $16.67 | — | CEF | 85207H104 |
| — | PDC ENERGY INC | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 69327R101 |
| — | TILRAY INC COM CL 2 | 31 | $1,000 | 0.0% | $145.63 | — | Stock | 88688T100 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 174 | $1,000 | 0.0% | $13.14 | — | Stock | 209034107 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 78464A656 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 46 | $1,000 | 0.0% | $22.21 | — | ETF | 46641Q688 |
| CWST | CASELLA WASTE SYS INC CL A | 34 | $1,000 | 0.0% | $37.52 | 0.0% | Stock | 147448104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 22 | $1,000 | 0.0% | — | — | Stock | 090931106 |
| PAR | PAR TECHNOLOGY CORP COM | 50 | $1,000 | 0.0% | $25.79 | 0.0% | Stock | 698884103 |
| RYN | RAYONIER INC REIT | 41 | $1,000 | 0.0% | $32.11 | — | REIT | 754907103 |
| LNTH | LANTHEUS HLDGS INC COM | 50 | $1,000 | 0.0% | $25.39 | 0.0% | Stock | 516544103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 464286517 |
| CSTE | CAESARSTONE SDOT YAMLTD ILS0.04 | 49 | $1,000 | 0.0% | $14.65 | -4.5% | Stock | M20598104 |
| — | CONFORMIS INC COM | 341 | $1,000 | 0.0% | $2.93 | — | Stock | 20717E101 |
| CRMT | AMERICAS CAR MART INC COM | 15 | $1,000 | 0.0% | $92.01 | 0.0% | Stock | 03062T105 |
| — | LIBERTY MEDIA CORP | 31 | $1,000 | 0.0% | $31.30 | — | Stock | 531229870 |
| AROW | ARROW FINL CORP COM | 29 | $1,000 | 0.0% | $21.65 | +12.6% | Stock | 042744102 |
| — | FS KKR CAPITAL CORP COM | 159 | $1,000 | 0.0% | $6.29 | — | CEF | 302635107 |
| KAI | KADANT INC | 7 | $1,000 | 0.0% | $58.08 | +48.4% | Stock | 48282T104 |
| JBGS | JBG SMITH PPTYS COM | 19 | $1,000 | 0.0% | $35.32 | — | REIT | 46590V100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 709 | $1,000 | 0.0% | $8.16 | — | Stock | 35906A306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $90.79 | -15.5% | Stock | 02043Q107 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 270 | $1,000 | 0.0% | $6.52 | — | ADR | 87927Y102 |
| — | MEREDITH CORP COM | 22 | $1,000 | 0.0% | $50.57 | — | Stock | 589433101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 97717W281 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 1 | $0 | 0.0% | — | — | CEF | 641876800 |
| EGO | ELDORADO GOLD CP | 9 | $0 | 0.0% | $3.55 | +18.8% | Stock | 284902509 |
| CVE | CENOVUS ENERGY INC F | 36 | $0 | 0.0% | $7.92 | 0.0% | Stock | 15135U109 |
| SUZ | SUZANO SA SPON ADS | 28 | $0 | 0.0% | $23.62 | — | ADR | 86959K105 |
| — | AMERI HLDGS INC WT EXP 110823 | 7,800 | $0 | 0.0% | $0.38 | — | Stock | 02362F112 |
| — | COMSCORE INC NEW | 96 | $0 | 0.0% | — | — | Stock | 20564W105 |
| CCK | CROWN HOLDINGS INC COM | 7 | $0 | 0.0% | $46.94 | +18.0% | Stock | 228368106 |
| — | EROS INTERNATIONAL COM GBP0.30 | 220 | $0 | 0.0% | $11.07 | — | Stock | G3788M114 |
| — | WMI HOLDINGS CORP. | 4 | $0 | 0.0% | — | — | Stock | 62482R107 |
| — | RENESOLA LTD SPONSORED ADS | 50 | $0 | 0.0% | — | — | ADR | 75971T301 |
| — | FITBIT INC CL A | 35 | $0 | 0.0% | $6.65 | — | Stock | 33812L102 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 2 | $0 | 0.0% | — | — | ETF | 464288117 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88032L209 |
| LOOP | LOOP INDS INC COM | 50 | $0 | 0.0% | $9.87 | -21.0% | Stock | 543518104 |
| CHDN | CHURCHILL DOWNS INC COM | 3 | $0 | 0.0% | $37.07 | +32.2% | Stock | 171484108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $30.77 | — | Stock | 36164Y101 |
| — | UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) | 83 | $0 | 0.0% | — | — | Stock | G9310A114 |
| — | CONSOL ENERGY INC NEW COM | 14 | $0 | 0.0% | — | — | Stock | 20854L108 |
| — | L BRANDS INC COM | 11 | $0 | 0.0% | $65.11 | — | Stock | 501797104 |
| — | MEETME INC | 20 | $0 | 0.0% | $4.48 | — | Stock | 58513U101 |
| JEF | JEFFERIES FINL GROUP INC COM | 16 | $0 | 0.0% | $14.27 | -2.2% | Stock | 47233W109 |
| — | AVAYA HLDGS CORP COM | 35 | $0 | 0.0% | $13.75 | — | Stock | 05351X101 |
| OBE | OBSIDIAN ENERGY LTD COM | 8 | $0 | 0.0% | $1.80 | 0.0% | Stock | 674482203 |
| CCJ | CAMECO CORP F | 34 | $0 | 0.0% | $11.66 | -9.9% | Stock | 13321L108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2 | $0 | 0.0% | $29.85 | — | ETF | 78464A375 |
| — | STANDARD DIVERSIFIED INC COM CL A | 24 | $0 | 0.0% | — | — | Stock | 85336L109 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7 | $0 | 0.0% | $43.17 | — | ETF | 233051432 |
| — | CESCA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 157131301 |
| — | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | 409 | $0 | 0.0% | — | — | Stock | 80105N113 |
| — | SHOCKWAVE MED INC COM | 5 | $0 | 0.0% | — | — | Stock | 82489T104 |
| POWI | POWER INTEGRATIONS INC | 5 | $0 | 0.0% | $31.06 | +10.0% | Stock | 739276103 |
| — | CALIFORNIA RES CORP COM NEW | 2 | $0 | 0.0% | $37.04 | — | Stock | 13057Q206 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM PAR | 7 | $0 | 0.0% | — | — | Stock | 67091K302 |
| — | CINCINNATI BELL INC NEW COM NEW | 95 | $0 | 0.0% | $13.01 | — | Stock | 171871502 |
| HRB | BLOCK H & R INC COM | 1 | $0 | 0.0% | $16.93 | +22.4% | Stock | 093671105 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 14 | $0 | 0.0% | — | — | Stock | 72651A207 |
| — | CARA THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | Stock | 140755109 |
| WRN | WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0 | 6 | $0 | 0.0% | $0.91 | -39.3% | Stock | 95805V108 |
| — | 22ND CENTY GROUP INCCOM | 50 | $0 | 0.0% | $2.39 | — | Stock | 90137F103 |
| — | BLUEBIRD BIO INC COM | 3 | $0 | 0.0% | $152.20 | — | Stock | 09609G100 |
| MVIS | MICROVISION INC | 25 | $0 | 0.0% | $1.27 | -30.2% | Stock | 594960304 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 26 | $0 | 0.0% | $21.05 | -51.4% | Stock | 03168L105 |
| — | PARSLEY ENERGY INC CL A | 16 | $0 | 0.0% | $19.38 | — | Stock | 701877102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 7 | $0 | 0.0% | $39.87 | +4.9% | Stock | 144285103 |
| — | AGEX THERAPEUTICS INC COM | 65 | $0 | 0.0% | — | — | Stock | 00848H108 |
| ABCB | AMERIS BANCORP COM | 9 | $0 | 0.0% | $33.60 | -1.6% | Stock | 03076K108 |
| GPRO | GOPRO INC | 40 | $0 | 0.0% | $6.53 | -2.6% | Stock | 38268T103 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | Stock | 923454102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14 | $0 | 0.0% | — | — | CEF | 85207K107 |
| — | BIOTIME INC | 142 | $0 | 0.0% | $1.26 | — | Stock | 09066L105 |
| SOHU | SOHU COM LTD SPONSORED ADS | 17 | $0 | 0.0% | — | — | ADR | 83410S108 |
| — | ADURO BIOTECH INC COM | 25 | $0 | 0.0% | — | — | Stock | 00739L101 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 2 | $0 | 0.0% | $17.39 | +117.7% | Stock | 92835K103 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 8 | $0 | 0.0% | $19.81 | -13.4% | Stock | G9456A100 |
| — | MONEYGRAM INTL INC | 12 | $0 | 0.0% | $1.77 | — | Stock | 60935Y208 |
| — | GROUPON INC COM | 18 | $0 | 0.0% | — | — | Stock | 399473107 |
| WWD | WOODWARD INC COM | 4 | $0 | 0.0% | $63.13 | +62.7% | Stock | 980745103 |
| — | CONTURA ENERGY INC COM | 3 | $0 | 0.0% | — | — | Stock | 21241B100 |
| — | SANDRIDGE MISSISSIPPIAN | 653 | $0 | 0.0% | $1.59 | — | Stock | 80007T101 |
| — | SUNESIS PHARMACEUTICALS INC COM PAR | 27 | $0 | 0.0% | — | — | Stock | 867328700 |
| — | ZIX CORP COM | 30 | $0 | 0.0% | — | — | Stock | 98974P100 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 20 | $0 | 0.0% | $15.99 | — | ADR | 88706P205 |
| UE | URBAN EDGE PPTYS COM | 12 | $0 | 0.0% | $18.87 | — | REIT | 91704F104 |
| IMUX | IMMUNIC INC COM | 2 | $0 | 0.0% | $13.14 | 0.0% | Stock | 4525EP101 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 26 | $0 | 0.0% | $28.85 | — | Stock | 09739C102 |
| SSYS | STRATASYS LTD | 8 | $0 | 0.0% | $22.53 | +5.4% | Stock | M85548101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 27 | $0 | 0.0% | $11.02 | -19.0% | Stock | 624758108 |