Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 520 | $13.8M | 9.7% | $28401.92 | — | ETF | 78462F953 |
| AAPL | APPLE INC COM | 48,969 | $10.53M | 7.4% | $39.10 | +26.0% | Stock | 037833100 |
| — | APPLE INC COM | 250 | $5.377M | 3.8% | $21508.00 | — | Stock | 037833950 |
| MSFT | MICROSOFT CORP COM | 39,494 | $4.041M | 2.8% | $75.48 | +33.6% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 29,499 | $3.251M | 2.3% | $83.55 | +5.2% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 57,502 | $2.534M | 1.8% | $28.07 | +28.4% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 56,984 | $2.421M | 1.7% | $23.81 | +16.1% | Stock | 717081103 |
| INTC | INTEL CORP COM | 52,785 | $2.239M | 1.6% | $36.55 | +13.6% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 16,289 | $2.239M | 1.6% | $110.98 | -2.7% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 27,595 | $2.191M | 1.5% | $66.89 | +3.4% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 18,556 | $1.971M | 1.4% | $32.80 | +41.8% | Stock | 872540109 |
| TGT | TARGET CORP COM | 22,849 | $1.88M | 1.3% | $48.55 | +40.0% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 9,807 | $1.843M | 1.3% | $138.38 | +13.7% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 26,776 | $1.767M | 1.2% | $58.90 | +5.2% | Stock | 291011104 |
| GLW | CORNING INC COM | 56,595 | $1.715M | 1.2% | $25.22 | +5.0% | Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,616 | $1.701M | 1.2% | $31.97 | +11.5% | Stock | 92343V104 |
| V | VISA INC COM CL A | 12,510 | $1.68M | 1.2% | $105.45 | +28.1% | Stock | 92826C839 |
| NVDA | NVIDIA CORP COM | 8,416 | $1.678M | 1.2% | $4.91 | +31.2% | Stock | 67066G104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,348 | $1.669M | 1.2% | $63.76 | — | ETF | 808524201 |
| CME | CME GROUP INC COM CL A | 8,917 | $1.615M | 1.1% | $106.56 | +21.2% | Stock | 12572Q105 |
| FLO | FLOWERS FOODS INC COM | 79,275 | $1.575M | 1.1% | $13.95 | +7.5% | Stock | 343498101 |
| DLR | DIGITAL RLTY TR INC COM | 13,089 | $1.514M | 1.1% | $88.64 | +4.4% | REIT | 253868103 |
| — | BLACKROCK INC COM | 3,940 | $1.492M | 1.0% | $512.31 | — | Stock | 09247X101 |
| FTNT | FORTINET INC COM | 18,682 | $1.478M | 1.0% | $8.39 | +82.2% | Stock | 34959E109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8,995 | $1.42M | 1.0% | $112.68 | -0.7% | Stock | 22410J106 |
| KO | COCA COLA CO COM | 30,267 | $1.414M | 1.0% | $35.63 | +1.9% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,309 | $1.392M | 1.0% | $189.16 | +19.3% | Stock | 883556102 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,949 | $1.379M | 1.0% | $163.74 | -4.6% | Stock | 773903109 |
| XOM | EXXON MOBIL CORP COM | 16,916 | $1.313M | 0.9% | $57.12 | +1.9% | Stock | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,651 | $1.276M | 0.9% | $130.85 | -10.3% | Stock | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,891 | $1.232M | 0.9% | $217.18 | -9.6% | Stock | 38141G104 |
| IRBTQ | IROBOT CORP COM | 15,120 | $1.217M | 0.9% | $75.26 | +25.0% | Stock | 462726100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,052 | $1.178M | 0.8% | $228.62 | +61.4% | Stock | 016255101 |
| AGO | ASSURED GUARANTY LTD COM | 29,671 | $1.156M | 0.8% | $31.57 | +10.7% | Stock | G0585R106 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,867 | $1.153M | 0.8% | $104.65 | +4.6% | Stock | 693475105 |
| PANW | PALO ALTO NETWORKS INC COM | 6,055 | $1.125M | 0.8% | $25.13 | +44.9% | Stock | 697435105 |
| SPY | SPDR S&P 500 ETF | 4,133 | $1.097M | 0.8% | $266.98 | — | ETF | 78462F103 |
| DHR | DANAHER CORP DEL COM | 10,967 | $1.051M | 0.7% | $81.31 | +8.3% | Stock | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,479 | $1.04M | 0.7% | $72.87 | +3.3% | Stock | 571748102 |
| FTV | FORTIVE CORP COM | 13,628 | $1.01M | 0.7% | $44.77 | +11.1% | Stock | 34959J108 |
| LOW | LOWES COS INC COM | 10,449 | $1.009M | 0.7% | $71.24 | +27.8% | Stock | 548661107 |
| — | CAMBREX CORP COM | 19,150 | $1.003M | 0.7% | $48.68 | — | Stock | 132011107 |
| AVGO | BROADCOM INC COM | 4,484 | $981K | 0.7% | $19.93 | -8.3% | Stock | 11135F101 |
| CHD | CHURCH & DWIGHT INC COM | 16,189 | $970K | 0.7% | $43.19 | +19.9% | Stock | 171340102 |
| IDXX | IDEXX LABS INC COM | 4,661 | $965K | 0.7% | $161.45 | +50.3% | Stock | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,653 | $960K | 0.7% | $46.69 | -3.7% | Stock | 110122108 |
| RLI | RLI CORP COM | 13,440 | $947K | 0.7% | $23.02 | +27.6% | Stock | 749607107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,268 | $945K | 0.7% | $392.18 | -3.0% | REIT | 29444U700 |
| PSX | PHILLIPS 66 COM | 9,903 | $944K | 0.7% | $70.02 | +22.9% | Stock | 718546104 |
| BIIB | BIOGEN INC COM | 3,109 | $939K | 0.7% | $317.90 | +8.3% | Stock | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,771 | $937K | 0.7% | $76.62 | +6.1% | REIT | 22822V101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,774 | $913K | 0.6% | $179.68 | — | ADR | N07059210 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,257 | $871K | 0.6% | $215.67 | — | ETF | 464287606 |
| — | MEDIDATA SOLUTIONS INC COM | 12,823 | $864K | 0.6% | $64.17 | — | Stock | 58471A105 |
| COST | COSTCO WHSL CORP NEW COM | 3,825 | $856K | 0.6% | $156.99 | +29.4% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 16,255 | $816K | 0.6% | $45.09 | +3.1% | Stock | 949746101 |
| EVR | EVERCORE INC CLASS A | 9,847 | $798K | 0.6% | $79.60 | +14.7% | Stock | 29977A105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 39,308 | $790K | 0.6% | $23.13 | — | CEF | 09248X100 |
| WMT | WALMART INC COM | 8,028 | $783K | 0.5% | $26.82 | +1.9% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 3,679 | $652K | 0.5% | $138.65 | -2.8% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 13,141 | $614K | 0.4% | $43.49 | +0.2% | Stock | 68389X105 |
| IXN | ISHARES GLOBAL TECH ETF | 3,904 | $605K | 0.4% | $153.75 | — | ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $600K | 0.4% | $284799.47 | +8.7% | Stock | 084670108 |
| D | DOMINION ENERGY INC COM | 7,660 | $568K | 0.4% | $55.62 | -8.3% | Stock | 25746U109 |
| PG | PROCTER AND GAMBLE CO COM | 5,985 | $535K | 0.4% | $72.28 | -6.2% | Stock | 742718109 |
| NKE | NIKE INC CL B | 7,402 | $534K | 0.4% | $51.78 | +40.9% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,268 | $531K | 0.4% | $62.65 | -4.2% | Stock | 26441C204 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,003 | $520K | 0.4% | $170.07 | — | ETF | 464287887 |
| TNC | TENNANT CO COM | 8,450 | $520K | 0.4% | $61.52 | +14.2% | Stock | 880345103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,201 | $493K | 0.3% | $124.06 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 4,463 | $461K | 0.3% | $81.56 | +13.6% | Stock | 46625H100 |
| MU | MICRON TECHNOLOGY INC COM | 12,999 | $461K | 0.3% | $43.36 | +13.5% | Stock | 595112103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,707 | $446K | 0.3% | $81.45 | — | ETF | 921937835 |
| CMI | CUMMINS INC COM | 3,429 | $439K | 0.3% | $135.99 | -14.6% | Stock | 231021106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,734 | $435K | 0.3% | $153.22 | — | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,326 | $432K | 0.3% | $34.06 | — | ETF | 808524805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,812 | $430K | 0.3% | $121.44 | — | ETF | 464287242 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,112 | $416K | 0.3% | $53.15 | — | ETF | 808524508 |
| RWR | SPDR DOW JONES REIT ETF | 4,526 | $408K | 0.3% | $93.60 | — | ETF | 78464A607 |
| XEL | XCEL ENERGY INC COM | 7,722 | $388K | 0.3% | $38.57 | -2.3% | Stock | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,850 | $363K | 0.3% | $102.01 | -0.7% | Stock | 459200101 |
| — | DOWDUPONT INC COM | 6,752 | $356K | 0.2% | $70.64 | — | Stock | 26078J100 |
| TIP | ISHARES TIPS BOND ETF | 3,195 | $350K | 0.2% | $114.13 | — | ETF | 464287176 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,819 | $318K | 0.2% | $69.62 | — | ETF | 808524607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,563 | $317K | 0.2% | $45.96 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,170 | $317K | 0.2% | $44.63 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 298 | $315K | 0.2% | $51.33 | +17.0% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 25,020 | $304K | 0.2% | $17.44 | — | Stock | 369604103 |
| USB | US BANCORP DEL COM NEW | 6,010 | $302K | 0.2% | $39.05 | +0.2% | Stock | 902973304 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,708 | $273K | 0.2% | $88.66 | — | ETF | 464287325 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,311 | $258K | 0.2% | $79.08 | — | ETF | 921937827 |
| HD | HOME DEPOT INC COM | 1,377 | $244K | 0.2% | $141.88 | +18.4% | Stock | 437076102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,714 | $244K | 0.2% | $147.60 | — | ETF | 922908751 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,950 | $239K | 0.2% | $116.36 | — | ETF | 92204A876 |
| T | AT&T INC COM | 7,764 | $236K | 0.2% | $15.14 | -4.4% | Stock | 00206R102 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 2,234 | $236K | 0.2% | $109.59 | — | ETF | 464288745 |
| COP | CONOCOPHILLIPS COM | 3,310 | $217K | 0.2% | $40.24 | +40.1% | Stock | 20825C104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,374 | $215K | 0.2% | $51.18 | — | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,248 | $204K | 0.1% | $153.85 | — | ETF | 92204A504 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,362 | $202K | 0.1% | $70.02 | — | ETF | 464287333 |
| HSY | HERSHEY CO COM | 1,850 | $200K | 0.1% | $90.64 | -8.3% | Stock | 427866108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,229 | $183K | 0.1% | $92.78 | — | ETF | 464288729 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,016 | $183K | 0.1% | $168.13 | — | ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 2,980 | $182K | 0.1% | $70.15 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,300 | $181K | 0.1% | $134.62 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 172 | $181K | 0.1% | $51.18 | +16.2% | Stock | 02079K107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,437 | $179K | 0.1% | $71.10 | — | ETF | 808524300 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,037 | $178K | 0.1% | $90.14 | — | ETF | 46429B663 |
| BA | BOEING CO COM | 498 | $177K | 0.1% | $262.28 | +29.3% | Stock | 097023105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,243 | $175K | 0.1% | $78.93 | — | ETF | 92206C409 |
| LLY | LILLY ELI & CO COM | 1,641 | $174K | 0.1% | $75.46 | +19.6% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,690 | $172K | 0.1% | $64.68 | — | ETF | 808524102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,108 | $166K | 0.1% | $159.75 | — | ETF | 464287705 |
| CSX | CSX CORP COM | 2,423 | $160K | 0.1% | $15.87 | +36.0% | Stock | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,563 | $159K | 0.1% | $102.21 | — | ETF | 921908844 |
| SLB | SCHLUMBERGER LTD COM | 2,965 | $157K | 0.1% | $51.32 | +1.4% | Stock | 806857108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,169 | $157K | 0.1% | $80.74 | — | ETF | 464288737 |
| SBUX | STARBUCKS CORP COM | 2,678 | $155K | 0.1% | $47.44 | -5.0% | Stock | 855244109 |
| BAC | BANK AMER CORP COM | 5,895 | $154K | 0.1% | $22.87 | +11.3% | Stock | 060505104 |
| CRM | SALESFORCE COM INC COM | 1,150 | $153K | 0.1% | $100.69 | +45.6% | Stock | 79466L302 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,911 | $152K | 0.1% | $54.69 | — | ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,595 | $152K | 0.1% | $98.66 | — | ETF | 464287168 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 765 | $151K | 0.1% | $208.59 | — | ETF | 464287499 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,915 | $145K | 0.1% | $52.16 | — | ETF | 808524839 |
| SRE | SEMPRA ENERGY COM | 1,218 | $141K | 0.1% | $44.55 | +2.3% | Stock | 816851109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 885 | $141K | 0.1% | $155.93 | — | ETF | 92204A108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,972 | $139K | 0.1% | $27.96 | — | ETF | 808524706 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 790 | $136K | 0.1% | $162.84 | — | ETF | 464287721 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 708 | $131K | 0.1% | $173.73 | — | ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC COM | 1,514 | $126K | 0.1% | $72.14 | +21.8% | Stock | 70450Y103 |
| IJH | ISHARES S&P MIDCAP FUND | 705 | $126K | 0.1% | $190.48 | — | ETF | 464287507 |
| AWR | AMERICAN STS WTR CO COM | 2,000 | $123K | 0.1% | $47.02 | +11.2% | Stock | 029899101 |
| QQQ | INVESCO QQQ TRUST | 717 | $119K | 0.1% | $180.53 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,564 | $118K | 0.1% | $78.47 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 573 | $114K | 0.1% | $191.82 | +7.0% | Stock | 084670702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $112K | 0.1% | $56.67 | — | ETF | 81369Y308 |
| DIS | DISNEY WALT CO COM DISNEY | 1,000 | $112K | 0.1% | $97.29 | +9.5% | Stock | 254687106 |
| GIS | GENERAL MLS INC COM | 2,467 | $111K | 0.1% | $40.54 | -13.8% | Stock | 370334104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,255 | $110K | 0.1% | $82.87 | — | ETF | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 408 | $109K | 0.1% | $275.59 | — | ETF | 464287200 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 4,450 | $107K | 0.1% | $24.25 | — | ETF | 46138J403 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,242 | $107K | 0.1% | $48.62 | — | ETF | 46138E354 |
| PM | PHILIP MORRIS INTL INC COM | 1,150 | $103K | 0.1% | $69.21 | -19.8% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,833 | $103K | 0.1% | $40.36 | — | ADR | 874039100 |
| ADBE | ADOBE INC COM | 423 | $101K | 0.1% | $180.82 | +42.6% | Stock | 00724F101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 3,147 | $100K | 0.1% | $33.21 | — | ETF | 78464A847 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,600 | $99,000 | 0.1% | $17.89 | — | REIT | 64828T201 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,572 | $99,000 | 0.1% | $70.31 | — | ETF | 92204A405 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 500 | $96,000 | 0.1% | $180.00 | — | ETF | 464287580 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,250 | $95,000 | 0.1% | $45.33 | — | ETF | 46435G342 |
| O | REALTY INCOME CORP COM | 1,560 | $93,000 | 0.1% | $36.53 | +5.8% | REIT | 756109104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,500 | $92,000 | 0.1% | $63.50 | -1.2% | Stock | 00846U101 |
| QCOM | QUALCOMM INC COM | 1,475 | $92,000 | 0.1% | $49.00 | +11.5% | Stock | 747525103 |
| RPM | RPM INTL INC COM | 1,559 | $92,000 | 0.1% | $52.16 | +23.5% | Stock | 749685103 |
| SCHH | SCHWAB U.S. REIT ETF | 2,290 | $92,000 | 0.1% | $41.50 | — | ETF | 808524847 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 2,473 | $89,000 | 0.1% | $37.92 | — | ETF | 464288687 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,673 | $89,000 | 0.1% | $55.62 | — | ETF | 808524870 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,552 | $85,000 | 0.1% | $35.64 | — | ETF | 464287341 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 546 | $84,000 | 0.1% | $130.76 | +14.1% | Stock | G1151C101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,631 | $83,000 | 0.1% | $51.09 | — | ETF | 46429B655 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,705 | $82,000 | 0.1% | $33.90 | — | ETF | 464288448 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,415 | $81,000 | 0.1% | $24.52 | — | ETF | 46434VBD1 |
| IYF | ISHARES U.S. FINANCIALS ETF | 715 | $80,000 | 0.1% | $119.50 | — | ETF | 464287788 |
| AEP | AMERICAN ELEC PWR INC COM | 1,057 | $80,000 | 0.1% | $56.07 | -2.1% | Stock | 025537101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,170 | $79,000 | 0.1% | $25.29 | — | ETF | 46434VAQ3 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 943 | $78,000 | 0.1% | $87.23 | — | ETF | 92206C870 |
| MO | ALTRIA GROUP INC COM | 1,237 | $77,000 | 0.1% | $36.56 | -8.2% | Stock | 02209S103 |
| ARCC | ARES CAP CORP COM | 4,800 | $77,000 | 0.1% | $7.48 | +13.3% | CEF | 04010L103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 560 | $77,000 | 0.1% | $148.21 | — | ETF | 464287754 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,242 | $75,000 | 0.1% | $23.13 | — | ETF | 46138G508 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,996 | $73,000 | 0.1% | $37.34 | — | ETF | 808524771 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 711 | $72,000 | 0.1% | $105.49 | — | ETF | 72201R775 |
| SPBO | SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF | 2,335 | $71,000 | 0.0% | $32.12 | — | ETF | 78464A144 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,035 | $70,000 | 0.0% | $63.77 | — | ETF | 81369Y803 |
| ROST | ROSS STORES INC COM | 734 | $70,000 | 0.0% | $64.74 | +31.8% | Stock | 778296103 |
| — | INGERSOLL-RAND PLC SHS | 746 | $69,000 | 0.0% | $88.94 | — | Stock | G47791101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 613 | $69,000 | 0.0% | $137.07 | — | ETF | 92204A801 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,296 | $67,000 | 0.0% | $29.95 | +0.4% | Stock | 61174X109 |
| — | UNILEVER PLC SPON ADR NEW | 1,238 | $67,000 | 0.0% | $55.74 | — | ADR | 904767704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $67,000 | 0.0% | $46.86 | — | ETF | 464287234 |
| DEO | DIAGEO P L C SPON ADR NEW | 490 | $67,000 | 0.0% | $144.65 | — | ADR | 25243Q205 |
| — | BB&T CORP COM | 1,415 | $65,000 | 0.0% | $49.65 | — | Stock | 054937107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,187 | $65,000 | 0.0% | $64.37 | — | ETF | 464288273 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,196 | $63,000 | 0.0% | $59.91 | — | ETF | 922042676 |
| ALL | ALLSTATE CORP COM | 680 | $63,000 | 0.0% | $81.66 | +0.5% | Stock | 020002101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,963 | $62,000 | 0.0% | $36.77 | — | ETF | 808524888 |
| INTU | INTUIT COM | 310 | $62,000 | 0.0% | $149.78 | +36.6% | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 668 | $61,000 | 0.0% | $65.75 | +16.0% | Stock | G5960L103 |
| DRI | DARDEN RESTAURANTS INC COM | 583 | $61,000 | 0.0% | $67.47 | +36.1% | Stock | 237194105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 3,000 | $60,000 | 0.0% | $18.08 | +5.9% | Stock | 319390100 |
| DE | DEERE & CO COM | 437 | $59,000 | 0.0% | $123.74 | +3.9% | Stock | 244199105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 644 | $54,000 | 0.0% | $87.63 | — | ETF | 464288513 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 367 | $52,000 | 0.0% | $147.14 | — | ETF | 92204A207 |
| — | ACTIVISION BLIZZARD INC COM | 780 | $52,000 | 0.0% | $63.64 | — | Stock | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,148 | $52,000 | 0.0% | $50.19 | -16.4% | Stock | 34964C106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 650 | $52,000 | 0.0% | $83.12 | — | ETF | 921937819 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 350 | $51,000 | 0.0% | $154.29 | — | ETF | 464287879 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,586 | $51,000 | 0.0% | $31.80 | — | ETF | 81369Y860 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,668 | $50,000 | 0.0% | $30.55 | — | ETF | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 680 | $50,000 | 0.0% | $61.83 | +10.5% | Stock | 45866F104 |
| — | VMWARE INC CL A COM | 348 | $49,000 | 0.0% | $127.88 | — | Stock | 928563402 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 942 | $49,000 | 0.0% | $76.77 | — | ETF | 464288646 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 982 | $49,000 | 0.0% | $50.86 | — | ETF | 78464A359 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 480 | $49,000 | 0.0% | $106.41 | — | ETF | 464287556 |
| AMT | AMERICAN TOWER CORP NEW COM | 324 | $49,000 | 0.0% | $115.70 | +4.4% | REIT | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 1,127 | $49,000 | 0.0% | $39.73 | -2.0% | Stock | 617446448 |
| — | UNITED TECHNOLOGIES CORP COM | 390 | $48,000 | 0.0% | $126.60 | — | Stock | 913017109 |
| WDAY | WORKDAY INC CL A | 396 | $48,000 | 0.0% | $106.77 | +30.1% | Stock | 98138H101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 482 | $48,000 | 0.0% | $101.41 | — | ETF | 464287564 |
| PAYC | PAYCOM SOFTWARE INC COM | 390 | $48,000 | 0.0% | $105.70 | +24.8% | Stock | 70432V102 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $47,000 | 0.0% | $156.67 | — | ETF | 464287689 |
| META | FACEBOOK INC CL A | 325 | $47,000 | 0.0% | $176.53 | +1.8% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 325 | $47,000 | 0.0% | $113.39 | +7.2% | Stock | 438516106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,017 | $47,000 | 0.0% | $52.76 | — | ADR | 767204100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 962 | $46,000 | 0.0% | $77.44 | — | ETF | 78464A839 |
| SAP | SAP SE SPON ADR | 448 | $46,000 | 0.0% | $112.73 | — | ADR | 803054204 |
| BP | BP PLC SPONSORED ADR | 1,105 | $45,000 | 0.0% | $42.92 | — | ADR | 055622104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,154 | $45,000 | 0.0% | $51.45 | — | ADR | 404280406 |
| CAT | CATERPILLAR INC DEL COM | 400 | $45,000 | 0.0% | $125.62 | -4.1% | Stock | 149123101 |
| IYE | ISHARES U.S. ENERGY ETF | 1,200 | $44,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 750 | $44,000 | 0.0% | $43.20 | +43.6% | Stock | 49338L103 |
| TECH | BIO TECHNE CORP COM | 249 | $43,000 | 0.0% | $30.48 | +40.3% | Stock | 09073M104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 530 | $43,000 | 0.0% | $86.67 | — | Stock | 848574109 |
| DLB | DOLBY LABORATORIES INC COM | 595 | $39,000 | 0.0% | $53.98 | +11.8% | Stock | 25659T107 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 340 | $39,000 | 0.0% | $126.47 | — | ETF | 464287812 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 374 | $39,000 | 0.0% | $109.63 | — | ETF | 464287226 |
| EBAY | EBAY INC COM | 1,392 | $38,000 | 0.0% | $33.37 | -7.6% | Stock | 278642103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 684 | $38,000 | 0.0% | $52.63 | — | ETF | 81369Y886 |
| SON | SONOCO PRODS CO COM | 703 | $37,000 | 0.0% | $39.65 | +8.9% | Stock | 835495102 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 265 | $37,000 | 0.0% | $116.98 | — | Stock | 26483E100 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 1,080 | $37,000 | 0.0% | $39.50 | — | ETF | 464288422 |
| — | UNITI GROUP INC COM | 1,846 | $36,000 | 0.0% | $17.71 | — | REIT | 91325V108 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 711 | $36,000 | 0.0% | $49.30 | — | ETF | 464288711 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 990 | $36,000 | 0.0% | $38.38 | — | ETF | 808524763 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,297 | $35,000 | 0.0% | $27.61 | — | ETF | 78468R408 |
| MMM | 3M CO COM | 188 | $35,000 | 0.0% | $144.36 | -8.4% | Stock | 88579Y101 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $35,000 | 0.0% | $18.50 | — | REIT | 16934Q208 |
| — | DISCOVER FINL SVCS COM | 489 | $35,000 | 0.0% | $76.55 | — | Stock | 254709108 |
| SNPS | SYNOPSYS INC COM | 396 | $35,000 | 0.0% | $86.51 | +10.2% | Stock | 871607107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $35,000 | 0.0% | $29.17 | — | ETF | 46138G805 |
| BAX | BAXTER INTL INC COM | 504 | $34,000 | 0.0% | $55.78 | +16.4% | Stock | 071813109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 627 | $34,000 | 0.0% | $54.81 | — | ETF | 92203J407 |
| PGR | PROGRESSIVE CORP OHIO COM | 504 | $34,000 | 0.0% | $39.96 | +27.0% | Stock | 743315103 |
| MRK | MERCK & CO INC COM | 477 | $34,000 | 0.0% | $44.12 | +14.8% | Stock | 58933Y105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 270 | $33,000 | 0.0% | $120.78 | — | ETF | 922908637 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 565 | $33,000 | 0.0% | $69.35 | — | ETF | 464288695 |
| GPN | GLOBAL PMTS INC COM | 298 | $33,000 | 0.0% | $95.16 | +20.3% | Stock | 37940X102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 318 | $33,000 | 0.0% | $115.52 | — | ETF | 464288281 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,264 | $33,000 | 0.0% | $26.90 | — | ETF | 46138E784 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 638 | $32,000 | 0.0% | $49.84 | — | ETF | 808524862 |
| CB | CHUBB LIMITED COM | 254 | $32,000 | 0.0% | $128.42 | -7.2% | Stock | H1467J104 |
| ECL | ECOLAB INC COM | 211 | $31,000 | 0.0% | $123.21 | +11.2% | Stock | 278865100 |
| — | CENTURYLINK INC COM | 1,500 | $31,000 | 0.0% | $18.55 | — | Stock | 156700106 |
| HUM | HUMANA INC COM | 97 | $31,000 | 0.0% | $234.49 | +30.0% | Stock | 444859102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,565 | $30,000 | 0.0% | $31.78 | — | ADR | 92857W308 |
| EMN | EASTMAN CHEM CO COM | 386 | $29,000 | 0.0% | $69.32 | +10.1% | Stock | 277432100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 511 | $29,000 | 0.0% | $66.52 | — | ETF | 46432F842 |
| — | SVB FINL GROUP COM | 113 | $29,000 | 0.0% | $235.18 | — | Stock | 78486Q101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 534 | $29,000 | 0.0% | $56.40 | — | ETF | 46435G102 |
| ALB | ALBEMARLE CORP COM | 297 | $28,000 | 0.0% | $87.32 | 0.0% | Stock | 012653101 |
| FDS | FACTSET RESH SYS INC COM | 132 | $28,000 | 0.0% | $176.95 | +14.1% | Stock | 303075105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 809 | $28,000 | 0.0% | $41.45 | — | ETF | 78463X772 |
| WDC | WESTERN DIGITAL CORP COM | 538 | $28,000 | 0.0% | $49.95 | -6.2% | Stock | 958102105 |
| — | XILINX INC COM | 405 | $28,000 | 0.0% | $68.09 | — | Stock | 983919101 |
| DHI | D R HORTON INC COM | 828 | $28,000 | 0.0% | $42.31 | -5.6% | Stock | 23331A109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,500 | $27,000 | 0.0% | $14.00 | — | Stock | 29250R106 |
| OTEX | OPEN TEXT CORP COM | 800 | $27,000 | 0.0% | $27.48 | +15.8% | Stock | 683715106 |
| CVS | CVS HEALTH CORP COM | 388 | $27,000 | 0.0% | $52.69 | +7.2% | Stock | 126650100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 900 | $27,000 | 0.0% | $33.33 | — | ETF | 46138E230 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 456 | $27,000 | 0.0% | $74.47 | — | ETF | 464286772 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $26,000 | 0.0% | $86.96 | -9.3% | Stock | 83088M102 |
| OKE | ONEOK INC NEW COM | 406 | $26,000 | 0.0% | $33.96 | +25.9% | Stock | 682680103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 306 | $25,000 | 0.0% | $86.57 | — | ETF | 921946406 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 460 | $25,000 | 0.0% | $52.00 | — | ETF | 46429B697 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 603 | $25,000 | 0.0% | $51.41 | — | Stock | 81761R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 232 | $25,000 | 0.0% | $114.36 | -3.8% | Stock | V7780T103 |
| HXL | HEXCEL CORP NEW COM | 431 | $25,000 | 0.0% | $61.80 | +9.7% | Stock | 428291108 |
| C | CITIGROUP INC COM NEW | 397 | $25,000 | 0.0% | $55.37 | -1.1% | Stock | 172967424 |
| — | CONTINENTAL RESOURCES INC COM | 464 | $25,000 | 0.0% | $53.89 | — | Stock | 212015101 |
| — | BLACK KNIGHT INC COM | 514 | $24,000 | 0.0% | $44.53 | — | Stock | 09215C105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 153 | $24,000 | 0.0% | $158.02 | — | Stock | 50540R409 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 358 | $24,000 | 0.0% | $72.63 | — | ETF | 46429B689 |
| — | SIRIUS XM HLDGS INC COM | 4,235 | $24,000 | 0.0% | $5.43 | — | Stock | 82968B103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 574 | $24,000 | 0.0% | $49.42 | -10.6% | Stock | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC COM | 109 | $24,000 | 0.0% | $199.61 | +2.4% | Stock | 446413106 |
| CRL | CHARLES RIV LABS INTL INC COM | 215 | $24,000 | 0.0% | $108.82 | +13.4% | Stock | 159864107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 575 | $24,000 | 0.0% | $55.04 | — | Stock | G7945M107 |
| R | RYDER SYS INC COM | 393 | $23,000 | 0.0% | $81.68 | -6.7% | Stock | 783549108 |
| DG | DOLLAR GEN CORP NEW COM | 203 | $23,000 | 0.0% | $83.24 | +13.5% | Stock | 256677105 |
| IT | GARTNER INC COM | 163 | $23,000 | 0.0% | $124.75 | +16.2% | Stock | 366651107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 161 | $23,000 | 0.0% | $42.99 | +24.8% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 103 | $23,000 | 0.0% | $185.44 | +18.8% | Stock | 075887109 |
| KEY | KEYCORP NEW COM | 1,395 | $23,000 | 0.0% | $13.19 | +11.0% | Stock | 493267108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 181 | $22,000 | 0.0% | $93.60 | +2.5% | REIT | 015271109 |
| ON | ON SEMICONDUCTOR CORP COM | 1,465 | $22,000 | 0.0% | $20.47 | +4.4% | Stock | 682189105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $22,000 | 0.0% | $88.15 | — | ETF | 78464A821 |
| IDU | ISHARES U.S. UTILITIES ETF | 160 | $22,000 | 0.0% | $131.25 | — | ETF | 464287697 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 225 | $22,000 | 0.0% | $106.67 | — | ETF | 72201R817 |
| NVS | NOVARTIS A G SPONSORED ADR | 258 | $22,000 | 0.0% | $84.85 | — | ADR | 66987V109 |
| NTRS | NORTHERN TR CORP COM | 254 | $22,000 | 0.0% | $75.28 | +13.7% | Stock | 665859104 |
| — | UNILEVER N V N Y SHS NEW | 406 | $22,000 | 0.0% | $55.93 | — | ADR | 904784709 |
| SNA | SNAP ON INC COM | 146 | $22,000 | 0.0% | $131.50 | +9.5% | Stock | 833034101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,817 | $22,000 | 0.0% | $12.11 | — | Stock | 209034107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 274 | $22,000 | 0.0% | $50.88 | +7.9% | Stock | 754730109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 203 | $22,000 | 0.0% | $85.92 | +2.9% | Stock | 911312106 |
| — | SPX FLOW INC COM | 544 | $21,000 | 0.0% | $47.79 | — | Stock | 78469X107 |
| AFL | AFLAC INC COM | 488 | $21,000 | 0.0% | $36.63 | +5.1% | Stock | 001055102 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 92189F486 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 368 | $20,000 | 0.0% | $60.89 | — | ETF | 464286533 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150 | $20,000 | 0.0% | $137.01 | — | ETF | 922908769 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 423 | $20,000 | 0.0% | $48.11 | — | ETF | 78468R739 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 308 | $20,000 | 0.0% | $66.42 | — | ADR | 780259107 |
| E | ENI S P A SPONSORED ADR | 609 | $20,000 | 0.0% | $33.92 | — | ADR | 26874R108 |
| FLEX | FLEX LTD ORD | 1,858 | $20,000 | 0.0% | $13.52 | -22.6% | Stock | Y2573F102 |
| MUR | MURPHY OIL CORP COM | 611 | $19,000 | 0.0% | $21.10 | +15.1% | Stock | 626717102 |
| — | ALLERGAN PLC SHS | 107 | $19,000 | 0.0% | $162.79 | — | Stock | G0177J108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 305 | $19,000 | 0.0% | $60.32 | +24.6% | Stock | 00971T101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 145 | $19,000 | 0.0% | $151.41 | -6.6% | Stock | 759351604 |
| AMAT | APPLIED MATLS INC COM | 589 | $19,000 | 0.0% | $50.73 | -19.8% | Stock | 038222105 |
| ZTS | ZOETIS INC CL A | 217 | $19,000 | 0.0% | $75.37 | +11.0% | Stock | 98978V103 |
| — | PACWEST BANCORP DEL COM | 496 | $19,000 | 0.0% | $41.06 | — | Stock | 695263103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 705 | $18,000 | 0.0% | $28.37 | — | ETF | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 128 | $18,000 | 0.0% | $98.94 | +22.1% | Stock | 053015103 |
| BURL | BURLINGTON STORES INC COM | 110 | $18,000 | 0.0% | $112.68 | +41.6% | Stock | 122017106 |
| WEC | WEC ENERGY GROUP INC COM | 249 | $18,000 | 0.0% | $50.48 | +4.5% | Stock | 92939U106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 430 | $18,000 | 0.0% | $44.19 | — | ETF | 25459Y207 |
| CBRE | CBRE GROUP INC CL A | 467 | $18,000 | 0.0% | $41.45 | +15.1% | Stock | 12504L109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 616 | $18,000 | 0.0% | $27.35 | -5.8% | Stock | 375916103 |
| PEP | PEPSICO INC COM | 163 | $18,000 | 0.0% | $88.99 | +1.5% | Stock | 713448108 |
| MPC | MARATHON PETE CORP COM | 244 | $17,000 | 0.0% | $52.12 | +19.9% | Stock | 56585A102 |
| ING | ING GROEP N V SPONSORED ADR | 1,502 | $17,000 | 0.0% | $15.75 | — | ADR | 456837103 |
| SNY | SANOFI SPONSORED ADR | 398 | $17,000 | 0.0% | $42.02 | — | ADR | 80105N105 |
| AVT | AVNET INC COM | 448 | $17,000 | 0.0% | $32.98 | +16.0% | Stock | 053807103 |
| MAS | MASCO CORP COM | 570 | $17,000 | 0.0% | $35.80 | -4.6% | Stock | 574599106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 786 | $16,000 | 0.0% | $19.79 | — | ADR | 881624209 |
| — | SPX CORP COM | 544 | $16,000 | 0.0% | $31.25 | — | Stock | 784635104 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $16,000 | 0.0% | $85.00 | — | ETF | 922908553 |
| FFIV | F5 NETWORKS INC COM | 102 | $16,000 | 0.0% | $124.22 | +47.3% | Stock | 315616102 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 1,243 | $16,000 | 0.0% | $13.50 | — | CEF | 09253X102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 343 | $16,000 | 0.0% | $49.56 | — | ADR | 16941M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 49 | $16,000 | 0.0% | $16.91 | +25.7% | Stock | 67103H107 |
| AZO | AUTOZONE INC COM | 22 | $16,000 | 0.0% | $639.19 | +15.2% | Stock | 053332102 |
| FIVE | FIVE BELOW INC COM | 143 | $16,000 | 0.0% | $63.64 | +74.9% | Stock | 33829M101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 127 | $16,000 | 0.0% | $134.26 | -3.8% | Stock | G7496G103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 320 | $16,000 | 0.0% | $50.00 | — | ETF | 233051432 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 219 | $16,000 | 0.0% | $67.89 | — | Stock | 931427108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 1,245 | $15,000 | 0.0% | $14.17 | — | CEF | 09254L107 |
| CC | CHEMOURS CO COM | 480 | $15,000 | 0.0% | $38.39 | -15.6% | Stock | 163851108 |
| SEE | SEALED AIR CORP NEW COM | 479 | $15,000 | 0.0% | $39.73 | -9.0% | Stock | 81211K100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 179 | $15,000 | 0.0% | $90.91 | — | ETF | 464287473 |
| AZTA | BROOKS AUTOMATION INC COM | 500 | $15,000 | 0.0% | $26.27 | +21.5% | Stock | 114340102 |
| BWA | BORGWARNER INC COM | 410 | $15,000 | 0.0% | $40.75 | -14.2% | Stock | 099724106 |
| DKS | DICKS SPORTING GOODS INC COM | 466 | $15,000 | 0.0% | $21.56 | +32.4% | Stock | 253393102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 975 | $15,000 | 0.0% | $15.38 | — | Stock | 29273V100 |
| — | AEGON N V NY REGISTRY SH | 2,554 | $15,000 | 0.0% | $6.30 | — | ADR | 007924103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 417 | $15,000 | 0.0% | $35.97 | — | ETF | 78464A417 |
| — | WELLCARE HEALTH PLANS INC COM | 50 | $15,000 | 0.0% | $246.00 | — | Stock | 94946T106 |
| AMZN | AMAZON COM INC COM | 9 | $15,000 | 0.0% | $79.37 | +18.5% | Stock | 023135106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 417 | $15,000 | 0.0% | $40.24 | — | ETF | 78463X863 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $15,000 | 0.0% | $59.23 | — | ETF | 922042874 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 213 | $15,000 | 0.0% | $76.95 | — | ETF | 81369Y704 |
| — | HESS CORP COM | 258 | $15,000 | 0.0% | $46.10 | — | Stock | 42809H107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $15,000 | 0.0% | $100.00 | — | ETF | 464287838 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $14,000 | 0.0% | $95.72 | — | ETF | 78464A763 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 394 | $14,000 | 0.0% | $42.13 | — | ETF | 464286319 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $14,000 | 0.0% | $15.00 | — | ETF | 46138E511 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 181 | $14,000 | 0.0% | $85.39 | — | ADR | 16941R108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $14,000 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| GATX | GATX CORP COM | 196 | $14,000 | 0.0% | $51.12 | +39.1% | Stock | 361448103 |
| PCG | PG&E CORP COM | 300 | $14,000 | 0.0% | $55.37 | -20.5% | Stock | 69331C108 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $14,000 | 0.0% | $48.62 | -10.7% | Stock | 412822108 |
| MBB | ISHARES MBS ETF | 139 | $14,000 | 0.0% | $106.21 | — | ETF | 464288588 |
| CF | CF INDS HLDGS INC COM | 313 | $14,000 | 0.0% | $30.73 | +30.7% | Stock | 125269100 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 504 | $14,000 | 0.0% | $32.96 | — | ETF | 78463X533 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 247 | $14,000 | 0.0% | $52.63 | — | ETF | 46138G409 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,939 | $14,000 | 0.0% | $8.42 | — | ADR | 86562M209 |
| — | ARRIS INTL INC SHS | 598 | $14,000 | 0.0% | $25.08 | — | Stock | G0551A103 |
| RF | REGIONS FINL CORP NEW COM | 925 | $14,000 | 0.0% | $12.81 | +8.9% | Stock | 7591EP100 |
| AME | AMETEK INC NEW COM | 218 | $14,000 | 0.0% | $66.41 | +9.7% | Stock | 031100100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 248 | $14,000 | 0.0% | $54.53 | — | ETF | 464287671 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $13,000 | 0.0% | $166.67 | — | ETF | 46137V282 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 278 | $13,000 | 0.0% | $54.29 | — | ETF | 46434G103 |
| VLO | VALERO ENERGY CORP NEW COM | 154 | $13,000 | 0.0% | $59.90 | +40.6% | Stock | 91913Y100 |
| — | CRH PLC ADR | 480 | $13,000 | 0.0% | $35.67 | — | ADR | 12626K203 |
| UBS | UBS GROUP AG SHS | 1,001 | $13,000 | 0.0% | $17.08 | -7.9% | Stock | H42097107 |
| CAG | CONAGRA BRANDS INC COM | 340 | $13,000 | 0.0% | $26.14 | +4.5% | Stock | 205887102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 400 | $13,000 | 0.0% | $35.00 | — | ETF | 78464A151 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $12,000 | 0.0% | $80.65 | +17.3% | Stock | 74834L100 |
| AES | AES CORP COM | 811 | $12,000 | 0.0% | $8.06 | +28.6% | Stock | 00130H105 |
| PRU | PRUDENTIAL FINL INC COM | 128 | $12,000 | 0.0% | $76.21 | -9.9% | Stock | 744320102 |
| MED | MEDIFAST INC COM | 61 | $12,000 | 0.0% | $53.33 | +210.2% | Stock | 58470H101 |
| REGN | REGENERON PHARMACEUTICALS COM | 33 | $12,000 | 0.0% | $339.56 | +11.5% | Stock | 75886F107 |
| IP | INTL PAPER CO COM | 300 | $12,000 | 0.0% | $35.63 | 0.0% | Stock | 460146103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 232 | $12,000 | 0.0% | $49.91 | +3.0% | Stock | 247361702 |
| CMCSA | COMCAST CORP NEW CL A | 359 | $12,000 | 0.0% | $29.18 | +0.5% | Stock | 20030N101 |
| — | EATON VANCE CORP COM NON VTG | 273 | $12,000 | 0.0% | $56.54 | — | Stock | 278265103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 272 | $12,000 | 0.0% | $42.84 | +6.2% | Stock | 127387108 |
| SF | STIFEL FINL CORP COM | 287 | $12,000 | 0.0% | $32.59 | -1.1% | Stock | 860630102 |
| — | QIAGEN NV SHS NEW | 355 | $12,000 | 0.0% | $30.47 | — | Stock | N72482123 |
| ALLY | ALLY FINL INC COM | 489 | $12,000 | 0.0% | $20.79 | +3.7% | Stock | 02005N100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 297 | $12,000 | 0.0% | $40.39 | — | REIT | 024835100 |
| BXP | BOSTON PROPERTIES INC COM | 102 | $12,000 | 0.0% | $87.25 | +3.5% | REIT | 101121101 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $12,000 | 0.0% | $25.76 | — | ETF | 46434V647 |
| AMP | AMERIPRISE FINL INC COM | 92 | $11,000 | 0.0% | $134.91 | -7.7% | Stock | 03076C106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 492 | $11,000 | 0.0% | $22.36 | — | ETF | 46138E404 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $11,000 | 0.0% | $27.58 | +26.6% | Stock | 101137107 |
| FTDR | FRONTDOOR INC COM | 301 | $11,000 | 0.0% | $38.27 | 0.0% | Stock | 35905A109 |
| VO | VANGUARD MID-CAP INDEX FUND | 75 | $11,000 | 0.0% | $158.35 | — | ETF | 922908629 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 105 | $11,000 | 0.0% | $114.29 | — | ETF | 81369Y407 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 402 | $11,000 | 0.0% | $28.44 | — | ETF | 78464A516 |
| — | CITRIX SYS INC COM | 113 | $11,000 | 0.0% | $104.39 | — | Stock | 177376100 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $11,000 | 0.0% | $66.07 | +12.9% | Stock | 94106B101 |
| AL | AIR LEASE CORP CL A | 291 | $11,000 | 0.0% | $38.13 | +2.2% | Stock | 00912X302 |
| — | APACHE CORP COM | 289 | $11,000 | 0.0% | $42.35 | — | Stock | 037411105 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 425 | $11,000 | 0.0% | $25.88 | — | ETF | 46138J205 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 158 | $11,000 | 0.0% | $75.28 | -19.9% | Stock | 810186106 |
| BBY | BEST BUY INC COM | 162 | $11,000 | 0.0% | $48.84 | +19.8% | Stock | 086516101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $10,000 | 0.0% | $48.89 | — | ETF | 46138G102 |
| — | ANSYS INC COM | 66 | $10,000 | 0.0% | $150.15 | — | Stock | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 20 | $10,000 | 0.0% | $629.37 | -6.5% | Stock | 592688105 |
| MD | MEDNAX INC COM | 248 | $10,000 | 0.0% | $47.18 | -2.7% | Stock | 58502B106 |
| BIDU | BAIDU INC SPON ADR REP A | 56 | $10,000 | 0.0% | $228.07 | — | ADR | 056752108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $10,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $10,000 | 0.0% | $110.00 | — | ETF | 922908512 |
| — | TOTAL SYS SVCS INC COM | 112 | $10,000 | 0.0% | $77.96 | — | Stock | 891906109 |
| SATS | ECHOSTAR CORP CL A | 249 | $10,000 | 0.0% | $46.44 | -18.0% | Stock | 278768106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 441 | $10,000 | 0.0% | $23.86 | — | ETF | 06738C778 |
| — | SHIRE PLC SPONSORED ADR | 60 | $10,000 | 0.0% | $155.56 | — | ADR | 82481R106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 303 | $10,000 | 0.0% | $32.21 | -2.9% | Stock | G51502105 |
| MGA | MAGNA INTL INC COM | 223 | $10,000 | 0.0% | $45.55 | -2.4% | Stock | 559222401 |
| GWW | GRAINGER W W INC COM | 35 | $10,000 | 0.0% | $227.29 | +37.1% | Stock | 384802104 |
| DLTR | DOLLAR TREE INC COM | 119 | $10,000 | 0.0% | $96.14 | -8.7% | Stock | 256746108 |
| — | NATIONAL OILWELL VARCO INC COM | 259 | $10,000 | 0.0% | $37.31 | — | Stock | 637071101 |
| DXC | DXC TECHNOLOGY CO COM | 133 | $10,000 | 0.0% | $84.12 | +0.7% | Stock | 23355L106 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46432FAK3 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 235 | $9,000 | 0.0% | $42.55 | — | ETF | 46137V340 |
| NVO | NOVO-NORDISK A S ADR | 206 | $9,000 | 0.0% | $50.78 | — | ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC COM | 42 | $9,000 | 0.0% | $190.22 | -6.2% | Stock | 57060D108 |
| — | STERLING BANCORP DEL COM | 539 | $9,000 | 0.0% | $24.96 | — | Stock | 85917A100 |
| — | APTIV PLC SHS | 119 | $9,000 | 0.0% | $83.97 | — | Stock | G6095L109 |
| FITB | FIFTH THIRD BANCORP COM | 342 | $9,000 | 0.0% | $23.02 | -4.4% | Stock | 316773100 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 400 | $9,000 | 0.0% | $22.50 | — | ETF | 46138E669 |
| BJRI | BJS RESTAURANTS INC COM | 145 | $9,000 | 0.0% | $45.01 | +46.4% | Stock | 09180C106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $9,000 | 0.0% | $83.33 | — | ETF | 464287739 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 78 | $9,000 | 0.0% | $115.38 | — | ETF | 33733E302 |
| SU | SUNCOR ENERGY INC NEW COM | 258 | $9,000 | 0.0% | $25.62 | +18.9% | Stock | 867224107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 215 | $9,000 | 0.0% | $41.86 | — | ETF | 78464A292 |
| DECK | DECKERS OUTDOOR CORP COM | 89 | $9,000 | 0.0% | $15.26 | +27.2% | Stock | 243537107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 315 | $9,000 | 0.0% | $31.75 | — | ETF | 808524755 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 57 | $9,000 | 0.0% | $128.01 | +25.2% | Stock | 989207105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 119 | $9,000 | 0.0% | $75.87 | +1.4% | Stock | G0176J109 |
| — | ARCH COAL INC CL A | 88 | $8,000 | 0.0% | $87.91 | — | Stock | 039380407 |
| EXPO | EXPONENT INC COM | 168 | $8,000 | 0.0% | $38.41 | +22.9% | Stock | 30214U102 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $8,000 | 0.0% | $112.24 | — | ETF | 464287408 |
| — | PREMIER INC CL A | 185 | $8,000 | 0.0% | $34.19 | — | Stock | 74051N102 |
| PODD | INSULET CORP COM | 100 | $8,000 | 0.0% | $84.06 | +11.4% | Stock | 45784P101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 45 | $8,000 | 0.0% | $189.66 | — | ETF | 464287192 |
| EXP | EAGLE MATERIALS INC COM | 118 | $8,000 | 0.0% | $103.99 | -10.0% | Stock | 26969P108 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $8,000 | 0.0% | $69.44 | — | ETF | 464287572 |
| MA | MASTERCARD INCORPORATED CL A | 42 | $8,000 | 0.0% | $142.19 | +40.9% | Stock | 57636Q104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $8,000 | 0.0% | $17.78 | — | ETF | 46138E719 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $8,000 | 0.0% | $60.29 | -7.2% | Stock | 194162103 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 176 | $8,000 | 0.0% | $49.45 | — | ADR | 169426103 |
| KMB | KIMBERLY CLARK CORP COM | 77 | $8,000 | 0.0% | $87.33 | -0.9% | Stock | 494368103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $8,000 | 0.0% | $8.01 | -14.5% | Stock | 345370860 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 313 | $8,000 | 0.0% | $23.80 | +13.0% | Stock | 01741R102 |
| — | THOMSON REUTERS CORP COM | 168 | $8,000 | 0.0% | $41.57 | — | Stock | 884903105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 527 | $8,000 | 0.0% | $14.28 | — | Stock | G9019D104 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 618 | $8,000 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 808524854 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 209 | $8,000 | 0.0% | $47.05 | — | ADR | 358029106 |
| SCCO | SOUTHERN COPPER CORP COM | 230 | $8,000 | 0.0% | $29.24 | +4.4% | Stock | 84265V105 |
| ARCB | ARCBEST CORP COM | 221 | $8,000 | 0.0% | $34.07 | +30.9% | Stock | 03937C105 |
| ICLR | ICON PLC SHS | 60 | $8,000 | 0.0% | $120.28 | +19.2% | Stock | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16 | $8,000 | 0.0% | $125.15 | +41.9% | Stock | 46120E602 |
| — | NEWFIELD EXPL CO COM | 396 | $8,000 | 0.0% | $32.25 | — | Stock | 651290108 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $8,000 | 0.0% | $209.71 | +10.0% | Stock | 91324P102 |
| SO | SOUTHERN CO COM | 183 | $8,000 | 0.0% | $36.45 | -6.0% | Stock | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 75 | $8,000 | 0.0% | $91.22 | +20.2% | Stock | 955306105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 175 | $7,000 | 0.0% | $45.71 | — | ETF | 97717W315 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 161 | $7,000 | 0.0% | $60.23 | — | ADR | 48241A105 |
| IX | ORIX CORP SPONSORED ADR | 85 | $7,000 | 0.0% | $88.13 | — | ADR | 686330101 |
| AXP | AMERICAN EXPRESS CO COM | 64 | $7,000 | 0.0% | $85.39 | +10.2% | Stock | 025816109 |
| NTNX | NUTANIX INC CL A | 200 | $7,000 | 0.0% | $30.30 | +74.3% | Stock | 67059N108 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 464286517 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 66 | $7,000 | 0.0% | $105.43 | -13.2% | Stock | 12503M108 |
| LNG | CHENIERE ENERGY INC COM NEW | 123 | $7,000 | 0.0% | $48.24 | +33.6% | Stock | 16411R208 |
| ENS | ENERSYS COM | 100 | $7,000 | 0.0% | $63.36 | +18.1% | Stock | 29275Y102 |
| YUM | YUM BRANDS INC COM | 77 | $7,000 | 0.0% | $68.23 | +6.8% | Stock | 988498101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $7,000 | 0.0% | $50.00 | — | Stock | 118230101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 469 | $7,000 | 0.0% | $20.38 | — | Stock | N31738102 |
| RBC | RBC BEARINGS INC COM | 53 | $7,000 | 0.0% | $124.19 | +15.9% | Stock | 75524B104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $7,000 | 0.0% | $44.44 | — | ETF | 464287184 |
| WAL | WESTERN ALLIANCE BANCORP COM | 161 | $7,000 | 0.0% | $51.00 | -2.0% | Stock | 957638109 |
| BKNG | BOOKING HLDGS INC COM | 4 | $7,000 | 0.0% | $1933.58 | +0.2% | Stock | 09857L108 |
| 1741046D | STERIS PLC SHS USD | 69 | $7,000 | 0.0% | $86.96 | — | Stock | G84720104 |
| DORM | DORMAN PRODUCTS INC COM | 104 | $7,000 | 0.0% | $70.52 | +8.4% | Stock | 258278100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $7,000 | 0.0% | $106.67 | — | ETF | 46137V381 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 151 | $7,000 | 0.0% | $33.57 | +27.3% | Stock | 099502106 |
| — | TOTAL S A SPONSORED ADR | 123 | $7,000 | 0.0% | $55.12 | — | ADR | 89151E109 |
| ICUI | ICU MED INC COM | 29 | $7,000 | 0.0% | $235.01 | +24.6% | Stock | 44930G107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 439 | $7,000 | 0.0% | $18.78 | -6.8% | Stock | 962879102 |
| WELL | WELLTOWER INC COM | 103 | $7,000 | 0.0% | $50.55 | +0.4% | REIT | 95040Q104 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 156 | $7,000 | 0.0% | $61.52 | — | ADR | 82935M109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 255 | $7,000 | 0.0% | $31.48 | — | ADR | 438128308 |
| ELV | ANTHEM INC COM | 27 | $7,000 | 0.0% | $206.12 | +14.3% | Stock | 036752103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 121 | $6,000 | 0.0% | $30.31 | +12.5% | Stock | 736508847 |
| HAE | HAEMONETICS CORP COM | 61 | $6,000 | 0.0% | $91.64 | +13.0% | Stock | 405024100 |
| CVCO | CAVCO INDS INC DEL COM | 33 | $6,000 | 0.0% | $165.97 | +39.5% | Stock | 149568107 |
| — | MORPHOSYS AG SPONSORED ADS | 265 | $6,000 | 0.0% | $33.83 | — | ADR | 617760202 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 500 | $6,000 | 0.0% | $16.00 | — | Stock | G81075106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 46137V324 |
| SONY | SONY CORP SPONSORED ADR | 120 | $6,000 | 0.0% | $51.26 | — | ADR | 835699307 |
| — | PHYSICIANS RLTY TR COM | 353 | $6,000 | 0.0% | $14.53 | — | REIT | 71943U104 |
| MET | METLIFE INC COM | 157 | $6,000 | 0.0% | $36.12 | -1.6% | Stock | 59156R108 |
| MEOH | METHANEX CORP COM | 92 | $6,000 | 0.0% | $65.51 | +11.1% | Stock | 59151K108 |
| WU | WESTERN UN CO COM | 355 | $6,000 | 0.0% | $19.72 | — | Stock | 959802109 |
| TS | TENARIS S A SPONSORED ADR | 195 | $6,000 | 0.0% | $29.85 | — | ADR | 88031M109 |
| WAB | WABTEC CORP COM | 70 | $6,000 | 0.0% | $76.83 | +34.3% | Stock | 929740108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $6,000 | 0.0% | $26.79 | — | REIT | 35086T109 |
| — | SUNTRUST BKS INC COM | 103 | $6,000 | 0.0% | $61.45 | — | Stock | 867914103 |
| TTC | TORO CO COM | 116 | $6,000 | 0.0% | $63.73 | -4.6% | Stock | 891092108 |
| CGNX | COGNEX CORP COM | 143 | $6,000 | 0.0% | $52.80 | -9.2% | Stock | 192422103 |
| SUI | SUN CMNTYS INC COM | 58 | $6,000 | 0.0% | $86.21 | — | REIT | 866674104 |
| EME | EMCOR GROUP INC COM | 90 | $6,000 | 0.0% | $76.40 | -1.8% | Stock | 29084Q100 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $6,000 | 0.0% | $28.00 | — | Stock | 67058H102 |
| TRGP | TARGA RES CORP COM | 108 | $6,000 | 0.0% | $32.63 | +26.5% | Stock | 87612G101 |
| IQV | IQVIA HLDGS INC COM | 51 | $6,000 | 0.0% | $101.80 | +18.0% | Stock | 46266C105 |
| KWR | QUAKER CHEM CORP COM | 35 | $6,000 | 0.0% | $151.55 | +15.3% | Stock | 747316107 |
| — | MATCH GROUP INC COM | 117 | $6,000 | 0.0% | $28.37 | — | Stock | 57665R106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55 | $6,000 | 0.0% | $120.66 | — | ETF | 464287630 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 366 | $6,000 | 0.0% | $17.90 | — | CEF | 27828S101 |
| NTES | NETEASE INC SPONSORED ADR | 31 | $6,000 | 0.0% | $343.75 | — | ADR | 64110W102 |
| TSLA | TESLA INC COM | 20 | $6,000 | 0.0% | $21.75 | -4.2% | Stock | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $6,000 | 0.0% | $101.81 | +11.6% | Stock | M22465104 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 593 | $6,000 | 0.0% | $16.34 | — | ADR | 16939P106 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 240 | $6,000 | 0.0% | $25.52 | — | ETF | 92189F544 |
| TYL | TYLER TECHNOLOGIES INC COM | 29 | $6,000 | 0.0% | $191.76 | +24.0% | Stock | 902252105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 102 | $6,000 | 0.0% | $68.63 | — | ADR | 780259206 |
| — | CATALENT INC COM | 144 | $6,000 | 0.0% | $42.53 | — | Stock | 148806102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 50 | $6,000 | 0.0% | $140.00 | — | ETF | 464287770 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 120 | $6,000 | 0.0% | $49.58 | +11.9% | Stock | 78467J100 |
| MAA | MID AMER APT CMNTYS INC COM | 58 | $6,000 | 0.0% | $72.11 | +9.1% | REIT | 59522J103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 129 | $6,000 | 0.0% | $46.51 | — | ETF | 464288240 |
| — | ASPEN TECHNOLOGY INC COM | 62 | $6,000 | 0.0% | $81.17 | — | Stock | 045327103 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 97717W786 |
| — | RITCHIE BROS AUCTIONEERS COM | 179 | $6,000 | 0.0% | $34.67 | — | Stock | 767744105 |
| MAR | MARRIOTT INTL INC NEW CL A | 43 | $5,000 | 0.0% | $127.67 | -5.9% | Stock | 571903202 |
| AVY | AVERY DENNISON CORP COM | 59 | $5,000 | 0.0% | $93.55 | +0.8% | Stock | 053611109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 18 | $5,000 | 0.0% | $238.10 | — | Stock | 90385D107 |
| GILD | GILEAD SCIENCES INC COM | 73 | $5,000 | 0.0% | $56.38 | +0.8% | Stock | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 46 | $5,000 | 0.0% | $132.80 | — | Stock | 82669G104 |
| LIVN | LIVANOVA PLC SHS | 44 | $5,000 | 0.0% | $79.39 | +48.6% | Stock | G5509L101 |
| AAP | ADVANCE AUTO PARTS INC COM | 29 | $5,000 | 0.0% | $106.85 | +26.5% | Stock | 00751Y106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $5,000 | 0.0% | $48.54 | — | ETF | 78463X749 |
| — | SP PLUS CORP COM | 158 | $5,000 | 0.0% | $34.16 | — | Stock | 78469C103 |
| TXN | TEXAS INSTRS INC COM | 55 | $5,000 | 0.0% | $85.50 | +5.5% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 28 | $5,000 | 0.0% | $33.64 | +5.4% | Stock | 65339F101 |
| — | BLUCORA INC COM | 147 | $5,000 | 0.0% | $34.01 | — | Stock | 095229100 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 227 | $5,000 | 0.0% | $22.03 | — | ETF | 46138J106 |
| — | BERRY GLOBAL GROUP INC COM | 123 | $5,000 | 0.0% | $53.14 | — | Stock | 08579W103 |
| — | JUNIPER NETWORKS INC COM | 160 | $5,000 | 0.0% | $25.67 | — | Stock | 48203R104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 110 | $5,000 | 0.0% | $57.14 | — | ETF | 464288877 |
| HCA | HCA HEALTHCARE INC COM | 38 | $5,000 | 0.0% | $116.61 | 0.0% | Stock | 40412C101 |
| STT | STATE STR CORP COM | 75 | $5,000 | 0.0% | $71.01 | -2.4% | Stock | 857477103 |
| SAM | BOSTON BEER INC CL A | 17 | $5,000 | 0.0% | $243.65 | +23.2% | Stock | 100557107 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 464287655 |
| GM | GENERAL MTRS CO COM | 170 | $5,000 | 0.0% | $35.04 | -5.6% | Stock | 37045V100 |
| CRI | CARTERS INC COM | 50 | $5,000 | 0.0% | $90.46 | -6.7% | Stock | 146229109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 76 | $5,000 | 0.0% | $65.09 | — | ADR | 71646E100 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 42 | $5,000 | 0.0% | $119.05 | — | ETF | 46137V373 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $5,000 | 0.0% | $48.95 | +27.0% | Stock | 457985208 |
| ABBNY | ABB LTD SPONSORED ADR | 263 | $5,000 | 0.0% | $25.63 | — | ADR | 000375204 |
| UNFI | UNITED NAT FOODS INC COM | 226 | $5,000 | 0.0% | $41.37 | -12.5% | Stock | 911163103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 56 | $5,000 | 0.0% | $64.98 | +5.7% | Stock | N53745100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 464287457 |
| — | EASTERLY GOVT PPTYS INC COM | 263 | $5,000 | 0.0% | $19.98 | — | REIT | 27616P103 |
| VOYA | VOYA FINL INC COM | 118 | $5,000 | 0.0% | $46.39 | -4.3% | Stock | 929089100 |
| — | JACOBS ENGR GROUP INC DEL COM | 70 | $5,000 | 0.0% | $71.43 | — | Stock | 469814107 |
| CYD | CHINA YUCHAI INTL LTD COM | 383 | $5,000 | 0.0% | $15.14 | -9.0% | Stock | G21082105 |
| ZION | ZIONS BANCORPORATION N A COM | 103 | $5,000 | 0.0% | $47.89 | +10.3% | Stock | 989701107 |
| — | GANNETT CO INC COM | 552 | $5,000 | 0.0% | $10.32 | — | Stock | 36473H104 |
| CNMD | CONMED CORP COM | 70 | $5,000 | 0.0% | $65.63 | +10.3% | Stock | 207410101 |
| — | RED HAT INC COM | 39 | $5,000 | 0.0% | $153.85 | — | Stock | 756577102 |
| — | RAYTHEON CO COM NEW | 28 | $5,000 | 0.0% | $176.28 | — | Stock | 755111507 |
| WBS | WEBSTER FINL CORP CONN COM | 85 | $5,000 | 0.0% | $56.53 | +15.1% | Stock | 947890109 |
| PSMT | PRICESMART INC COM | 65 | $5,000 | 0.0% | $74.02 | +2.2% | Stock | 741511109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 74 | $5,000 | 0.0% | $85.25 | 0.0% | Stock | N6596X109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 490 | $5,000 | 0.0% | $9.77 | — | ADR | 05967A107 |
| GDDY | GODADDY INC CL A | 62 | $4,000 | 0.0% | $47.42 | +64.7% | Stock | 380237107 |
| — | FIRSTCASH INC COM | 47 | $4,000 | 0.0% | $102.04 | — | Stock | 33767D105 |
| — | CORESITE RLTY CORP COM | 42 | $4,000 | 0.0% | $95.24 | — | REIT | 21870Q105 |
| OGE | OGE ENERGY CORP COM | 112 | $4,000 | 0.0% | $31.58 | +15.2% | Stock | 670837103 |
| LII | LENNOX INTL INC COM | 19 | $4,000 | 0.0% | $176.78 | +12.6% | Stock | 526107107 |
| GGG | GRACO INC COM | 96 | $4,000 | 0.0% | $41.27 | +2.8% | Stock | 384109104 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,136 | $4,000 | 0.0% | $3.80 | — | ADR | 002255107 |
| — | PARSLEY ENERGY INC CL A | 172 | $4,000 | 0.0% | $32.45 | — | Stock | 701877102 |
| — | LAZARD LTD SHS A | 109 | $4,000 | 0.0% | $43.60 | — | Stock | G54050102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 84 | $4,000 | 0.0% | $46.73 | — | ETF | 78467V608 |
| IBN | ICICI BK LTD ADR | 467 | $4,000 | 0.0% | $7.54 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD SPONSORED ADR | 484 | $4,000 | 0.0% | $14.26 | — | ADR | 456788108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 35 | $4,000 | 0.0% | $111.83 | 0.0% | Stock | 11133T103 |
| JLL | JONES LANG LASALLE INC COM | 31 | $4,000 | 0.0% | $146.09 | +6.6% | Stock | 48020Q107 |
| — | DRIL-QUIP INC COM | 88 | $4,000 | 0.0% | $50.10 | — | Stock | 262037104 |
| TXRH | TEXAS ROADHOUSE INC COM | 65 | $4,000 | 0.0% | $60.15 | 0.0% | Stock | 882681109 |
| SLAB | SILICON LABORATORIES INC COM | 49 | $4,000 | 0.0% | $94.32 | +3.6% | Stock | 826919102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 50 | $4,000 | 0.0% | $90.40 | — | ETF | 46432F339 |
| ETN | EATON CORP PLC SHS | 56 | $4,000 | 0.0% | $68.89 | +3.2% | Stock | G29183103 |
| — | CALLON PETE CO DEL COM | 385 | $4,000 | 0.0% | $12.99 | — | Stock | 13123X102 |
| — | CIGNA CORPORATION COM | 22 | $4,000 | 0.0% | $152.89 | — | Stock | 125509109 |
| ICFI | ICF INTL INC COM | 49 | $4,000 | 0.0% | $67.85 | +13.0% | Stock | 44925C103 |
| — | VIACOM INC NEW CL B | 147 | $4,000 | 0.0% | $27.58 | — | Stock | 92553P201 |
| HPQ | HP INC COM | 187 | $4,000 | 0.0% | $17.34 | +8.4% | Stock | 40434L105 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 460 | $4,000 | 0.0% | $9.11 | — | CEF | 09251A104 |
| MTDR | MATADOR RES CO COM | 159 | $4,000 | 0.0% | $30.32 | +5.4% | Stock | 576485205 |
| — | HORIZON PHARMA PLC SHS | 211 | $4,000 | 0.0% | $18.96 | — | Stock | G4617B105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $4,000 | 0.0% | $35.09 | — | ETF | 464286749 |
| — | DELL TECHNOLOGIES INC COM CL V | 45 | $4,000 | 0.0% | $88.89 | — | Stock | 24703L103 |
| AGNC | AGNC INVT CORP COM | 250 | $4,000 | 0.0% | $20.00 | — | REIT | 00123Q104 |
| NDSN | NORDSON CORP COM | 39 | $4,000 | 0.0% | $129.72 | -3.3% | Stock | 655663102 |
| DVN | DEVON ENERGY CORP NEW COM | 135 | $4,000 | 0.0% | $27.59 | +10.0% | Stock | 25179M103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 53 | $4,000 | 0.0% | $80.48 | -2.6% | Stock | 780087102 |
| BIO | BIO RAD LABS INC CL A | 15 | $4,000 | 0.0% | $310.39 | 0.0% | Stock | 090572207 |
| DVA | DAVITA INC COM | 60 | $4,000 | 0.0% | $70.70 | 0.0% | Stock | 23918K108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 89 | $4,000 | 0.0% | $43.96 | — | ETF | 46434V407 |
| PHM | PULTE GROUP INC COM | 162 | $4,000 | 0.0% | $28.36 | -8.0% | Stock | 745867101 |
| RPD | RAPID7 INC COM | 111 | $4,000 | 0.0% | $24.16 | +39.0% | Stock | 753422104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $4,000 | 0.0% | $32.89 | — | ETF | 78463X889 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 132 | $4,000 | 0.0% | $36.50 | — | ETF | 97717X651 |
| TAP | MOLSON COORS BREWING CO CL B | 73 | $4,000 | 0.0% | $60.91 | -10.9% | Stock | 60871R209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 62 | $4,000 | 0.0% | $93.19 | -2.7% | Stock | 88224Q107 |
| — | ALEXION PHARMACEUTICALS INC COM | 32 | $4,000 | 0.0% | $125.00 | — | Stock | 015351109 |
| — | PINNACLE FINL PARTNERS INC COM | 74 | $4,000 | 0.0% | $66.47 | — | Stock | 72346Q104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 83 | $4,000 | 0.0% | $48.19 | — | Stock | 90130A101 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 356 | $4,000 | 0.0% | $10.84 | — | CEF | 27828N102 |
| — | E TRADE FINANCIAL CORP COM NEW | 78 | $4,000 | 0.0% | $50.72 | — | Stock | 269246401 |
| — | AMEDISYS INC COM | 37 | $4,000 | 0.0% | $54.05 | — | Stock | 023436108 |
| AER | AERCAP HOLDINGS NV SHS | 92 | $4,000 | 0.0% | $53.03 | +4.8% | Stock | N00985106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 89 | $4,000 | 0.0% | $44.44 | — | ADR | 824596100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 107 | $4,000 | 0.0% | $52.53 | — | ADR | 833635105 |
| — | CELGENE CORP COM | 58 | $4,000 | 0.0% | $98.00 | — | Stock | 151020104 |
| HAL | HALLIBURTON CO COM | 130 | $4,000 | 0.0% | $42.64 | -16.6% | Stock | 406216101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 134 | $4,000 | 0.0% | $37.31 | — | ETF | 46138E594 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 120 | $4,000 | 0.0% | $33.33 | — | ETF | 92189F361 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 141 | $4,000 | 0.0% | $28.37 | — | ETF | 46138E636 |
| GBCI | GLACIER BANCORP INC NEW COM | 100 | $4,000 | 0.0% | $30.68 | +11.9% | Stock | 37637Q105 |
| HP | HELMERICH & PAYNE INC COM | 60 | $4,000 | 0.0% | $68.04 | -6.2% | Stock | 423452101 |
| JRVR | JAMES RIV GROUP LTD COM | 106 | $4,000 | 0.0% | $36.38 | +12.4% | Stock | G5005R107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 41 | $4,000 | 0.0% | $108.54 | +20.9% | Stock | 609839105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 49 | $4,000 | 0.0% | $93.13 | -0.7% | Stock | 533900106 |
| TER | TERADYNE INC COM | 145 | $4,000 | 0.0% | $39.50 | -1.7% | Stock | 880770102 |
| — | COUSINS PPTYS INC COM | 445 | $4,000 | 0.0% | $8.99 | — | REIT | 222795106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 389 | $4,000 | 0.0% | $11.96 | — | REIT | 866082100 |
| MTG | MGIC INVT CORP WIS COM | 318 | $4,000 | 0.0% | $14.06 | -11.9% | Stock | 552848103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 62 | $4,000 | 0.0% | $34.72 | +39.3% | Stock | 29272W109 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 153 | $3,000 | 0.0% | $26.60 | — | ETF | 33939L837 |
| — | YY INC ADS REPCOM CLA | 47 | $3,000 | 0.0% | $112.65 | — | ADR | 98426T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 18 | $3,000 | 0.0% | $171.98 | 0.0% | Stock | G50871105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $3,000 | 0.0% | $34.92 | 0.0% | Stock | 875372203 |
| — | LIBERTY GLOBAL PLC SHS CL C | 136 | $3,000 | 0.0% | $31.41 | — | Stock | G5480U120 |
| — | GROUPE CGI INC CL A SUB VTG | 45 | $3,000 | 0.0% | $68.15 | — | Stock | 39945C109 |
| OMF | ONEMAIN HLDGS INC COM | 95 | $3,000 | 0.0% | $32.35 | +8.2% | Stock | 68268W103 |
| — | GABELLI DIVD & INCOME TR COM | 135 | $3,000 | 0.0% | $22.22 | — | CEF | 36242H104 |
| LAD | LITHIA MTRS INC CL A | 40 | $3,000 | 0.0% | $113.13 | -22.1% | Stock | 536797103 |
| ASGN | ASGN INC COM | 46 | $3,000 | 0.0% | $81.81 | +5.6% | Stock | 00191U102 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 188 | $3,000 | 0.0% | $17.66 | — | ADR | 60688N102 |
| EPAM | EPAM SYS INC COM | 24 | $3,000 | 0.0% | $134.68 | 0.0% | Stock | 29414B104 |
| — | CANADIAN PAC RY LTD COM | 17 | $3,000 | 0.0% | $183.39 | — | Stock | 13645T100 |
| ACGL | ARCH CAP GROUP LTD ORD | 120 | $3,000 | 0.0% | $26.44 | +7.0% | Stock | G0450A105 |
| — | HANESBRANDS INC COM | 169 | $3,000 | 0.0% | $23.67 | — | Stock | 410345102 |
| — | TE CONNECTIVITY LTD REG SHS | 35 | $3,000 | 0.0% | $103.45 | — | Stock | H84989104 |
| BKU | BANKUNITED INC COM | 102 | $3,000 | 0.0% | $32.14 | -3.7% | Stock | 06652K103 |
| MIDD | MIDDLEBY CORP COM | 30 | $3,000 | 0.0% | $130.96 | -12.9% | Stock | 596278101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 85 | $3,000 | 0.0% | $33.25 | — | ADR | 500472303 |
| — | ANADARKO PETE CORP COM | 49 | $3,000 | 0.0% | $81.63 | — | Stock | 032511107 |
| CCK | CROWN HOLDINGS INC COM | 65 | $3,000 | 0.0% | $44.51 | -5.2% | Stock | 228368106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 220 | $3,000 | 0.0% | $13.89 | -2.2% | Stock | 01988P108 |
| OC | OWENS CORNING NEW COM | 69 | $3,000 | 0.0% | $75.89 | -20.6% | Stock | 690742101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 597 | $3,000 | 0.0% | $5.02 | — | ADR | 97651M109 |
| BLKB | BLACKBAUD INC COM | 43 | $3,000 | 0.0% | $98.60 | +4.8% | Stock | 09227Q100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 61 | $3,000 | 0.0% | $31.48 | +9.5% | Stock | G25839104 |
| — | AROTECH CORP COM NEW | 1,000 | $3,000 | 0.0% | $4.00 | — | Stock | 042682203 |
| CDW | CDW CORP COM | 42 | $3,000 | 0.0% | $67.53 | +17.2% | Stock | 12514G108 |
| GPC | GENUINE PARTS CO COM | 33 | $3,000 | 0.0% | $76.37 | +3.6% | Stock | 372460105 |
| — | MALLINCKRODT PUB LTD CO SHS | 122 | $3,000 | 0.0% | $23.52 | — | Stock | G5785G107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 26 | $3,000 | 0.0% | $179.90 | -19.8% | Stock | 008252108 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $3,000 | 0.0% | $83.57 | +2.1% | Stock | 553530106 |
| — | FOOT LOCKER INC COM | 59 | $3,000 | 0.0% | $54.58 | — | Stock | 344849104 |
| NICE | NICE LTD SPONSORED ADR | 32 | $3,000 | 0.0% | $102.54 | — | ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19 | $3,000 | 0.0% | $206.90 | — | ADR | 01609W102 |
| XYL | XYLEM INC COM | 45 | $3,000 | 0.0% | $60.28 | +13.3% | Stock | 98419M100 |
| KR | KROGER CO COM | 107 | $3,000 | 0.0% | $25.42 | 0.0% | Stock | 501044101 |
| CHE | CHEMED CORP NEW COM | 9 | $3,000 | 0.0% | $221.07 | +40.7% | Stock | 16359R103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 103 | $3,000 | 0.0% | $35.09 | — | ETF | 97717W505 |
| PKG | PACKAGING CORP AMER COM | 40 | $3,000 | 0.0% | $90.90 | -1.0% | Stock | 695156109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 73 | $3,000 | 0.0% | $39.63 | +9.1% | Stock | 695127100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 73 | $3,000 | 0.0% | $49.84 | -7.6% | Stock | 808513105 |
| HOLX | HOLOGIC INC COM | 81 | $3,000 | 0.0% | $39.89 | +1.3% | Stock | 436440101 |
| XRAY | DENTSPLY SIRONA INC COM | 73 | $3,000 | 0.0% | $46.97 | -11.3% | Stock | 24906P109 |
| BRKR | BRUKER CORP COM | 112 | $3,000 | 0.0% | $31.81 | +0.9% | Stock | 116794108 |
| — | LIFEPOINT HEALTH INC COM | 39 | $3,000 | 0.0% | $51.28 | — | Stock | 53219L109 |
| TG | TREDEGAR CORP COM | 138 | $3,000 | 0.0% | $13.56 | 0.0% | Stock | 894650100 |
| AVNS | AVANOS MED INC COM | 60 | $3,000 | 0.0% | $52.84 | +21.8% | Stock | 05350V106 |
| BCE | BCE INC COM NEW | 80 | $3,000 | 0.0% | $25.89 | 0.0% | Stock | 05534B760 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 170 | $3,000 | 0.0% | $27.51 | -2.8% | Stock | 80689H102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 86 | $3,000 | 0.0% | $43.10 | -11.1% | Stock | 02376R102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 26924G201 |
| CNK | CINEMARK HOLDINGS INC COM | 77 | $3,000 | 0.0% | $32.00 | +7.0% | Stock | 17243V102 |
| BCC | BOISE CASCADE CO DEL COM | 102 | $3,000 | 0.0% | $29.60 | -0.0% | Stock | 09739D100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 125 | $3,000 | 0.0% | $36.28 | 0.0% | Stock | 80874P109 |
| FCX | FREEPORT-MCMORAN INC CL B | 322 | $3,000 | 0.0% | $15.71 | -12.3% | Stock | 35671D857 |
| POWI | POWER INTEGRATIONS INC COM | 48 | $3,000 | 0.0% | $32.97 | +1.3% | Stock | 739276103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 25 | $3,000 | 0.0% | $112.00 | — | ADR | 892331307 |
| — | LEGG MASON INC COM | 99 | $3,000 | 0.0% | $40.40 | — | Stock | 524901105 |
| POOL | POOL CORPORATION COM | 25 | $3,000 | 0.0% | $125.89 | +18.4% | Stock | 73278L105 |
| — | PIONEER NAT RES CO COM | 17 | $3,000 | 0.0% | $176.47 | — | Stock | 723787107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 87 | $3,000 | 0.0% | $36.67 | +8.7% | Stock | 00404A109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 49 | $3,000 | 0.0% | $78.63 | 0.0% | Stock | 194693107 |
| — | FIRST DATA CORP NEW COM CL A | 152 | $3,000 | 0.0% | $19.74 | — | Stock | 32008D106 |
| LUV | SOUTHWEST AIRLS CO COM | 49 | $3,000 | 0.0% | $54.35 | -2.0% | Stock | 844741108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $3,000 | 0.0% | $29.70 | — | ETF | 78464A375 |
| PLCE | CHILDRENS PL INC COM | 20 | $3,000 | 0.0% | $127.76 | 0.0% | Stock | 168905107 |
| — | ROCKWELL COLLINS INC COM | 27 | $3,000 | 0.0% | $148.15 | — | Stock | 774341101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 60 | $3,000 | 0.0% | $52.66 | -1.7% | Stock | G66721104 |
| — | SONIC CORP COM | 69 | $3,000 | 0.0% | $28.99 | — | Stock | 835451105 |
| ATR | APTARGROUP INC COM | 29 | $3,000 | 0.0% | $79.58 | +17.3% | Stock | 038336103 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 435 | $3,000 | 0.0% | $8.75 | — | CEF | 64129H104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 43 | $3,000 | 0.0% | $53.34 | +18.9% | Stock | 65336K103 |
| — | SANTANDER CONSUMER USA HDG INC COM | 180 | $3,000 | 0.0% | $16.67 | — | Stock | 80283M101 |
| — | HILL ROM HLDGS INC COM | 40 | $3,000 | 0.0% | $75.00 | — | Stock | 431475102 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $3,000 | 0.0% | $12.51 | 0.0% | Stock | 922417100 |
| EBF | ENNIS INC COM | 148 | $3,000 | 0.0% | $12.02 | +9.4% | Stock | 293389102 |
| — | CNOOC LTD SPONSORED ADR | 16 | $3,000 | 0.0% | $148.44 | — | ADR | 126132109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 122 | $3,000 | 0.0% | $31.85 | — | Stock | 829226109 |
| PII | POLARIS INDS INC COM | 41 | $3,000 | 0.0% | $120.31 | -7.2% | Stock | 731068102 |
| M | MACYS INC COM | 96 | $3,000 | 0.0% | $33.52 | +11.0% | Stock | 55616P104 |
| STWD | STARWOOD PPTY TR INC COM | 124 | $3,000 | 0.0% | $23.48 | — | REIT | 85571B105 |
| MRTN | MARTEN TRANS LTD COM | 165 | $3,000 | 0.0% | $12.40 | +0.5% | Stock | 573075108 |
| — | GENESEE & WYO INC CL A | 34 | $3,000 | 0.0% | $88.24 | — | Stock | 371559105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 60 | $3,000 | 0.0% | $57.14 | -3.4% | Stock | 636180101 |
| PSO | PEARSON PLC SPONSORED ADR | 241 | $3,000 | 0.0% | $10.61 | — | ADR | 705015105 |
| ABT | ABBOTT LABS COM | 44 | $3,000 | 0.0% | $48.12 | +20.2% | Stock | 002824100 |
| EC | ECOPETROL S A SPONSORED ADS | 129 | $3,000 | 0.0% | $23.08 | — | ADR | 279158109 |
| — | TWITTER INC COM | 110 | $3,000 | 0.0% | $27.27 | — | Stock | 90184L102 |
| INGR | INGREDION INC COM | 31 | $3,000 | 0.0% | $131.99 | -22.6% | Stock | 457187102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 46 | $3,000 | 0.0% | $86.96 | — | Stock | M51363113 |
| — | SPLUNK INC COM | 34 | $3,000 | 0.0% | $88.24 | — | Stock | 848637104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 46138J601 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $3,000 | 0.0% | $200.00 | — | ETF | 464287523 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 48 | $3,000 | 0.0% | $59.47 | — | ETF | 464287275 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $3,000 | 0.0% | $68.18 | — | ETF | 92189F700 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 46434G822 |
| YUMC | YUM CHINA HLDGS INC COM | 82 | $3,000 | 0.0% | $39.61 | -10.1% | Stock | 98850P109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 65 | $3,000 | 0.0% | $61.54 | — | ETF | 46137V365 |
| BHC | BAUSCH HEALTH COS INC COM | 155 | $3,000 | 0.0% | $22.90 | 0.0% | Stock | 071734107 |
| — | WAGEWORKS INC COM | 70 | $3,000 | 0.0% | $42.86 | — | Stock | 930427109 |
| OZK | BANK OZK COM | 125 | $3,000 | 0.0% | $31.35 | 0.0% | Stock | 06417N103 |
| FHN | FIRST HORIZON NATL CORP COM | 177 | $3,000 | 0.0% | $14.31 | -4.7% | Stock | 320517105 |
| — | HCP INC COM | 97 | $3,000 | 0.0% | $34.22 | — | REIT | 40414L109 |
| SYF | SYNCHRONY FINL COM | 100 | $3,000 | 0.0% | $29.45 | -10.2% | Stock | 87165B103 |
| PRA | PROASSURANCE CORP COM | 80 | $3,000 | 0.0% | $51.96 | -15.4% | Stock | 74267C106 |
| NOK | NOKIA CORP SPONSORED ADR | 355 | $2,000 | 0.0% | $4.24 | — | ADR | 654902204 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 44 | $2,000 | 0.0% | $40.00 | — | ETF | 808524789 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $197.38 | +15.5% | Stock | 879360105 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $75.81 | +3.3% | Stock | 68235P108 |
| VC | VISTEON CORP COM NEW | 30 | $2,000 | 0.0% | $126.08 | -8.7% | Stock | 92839U206 |
| — | MASONITE INTL CORP NEW COM | 32 | $2,000 | 0.0% | $54.69 | — | Stock | 575385109 |
| ESLT | ELBIT SYS LTD ORD | 13 | $2,000 | 0.0% | $128.75 | -11.1% | Stock | M3760D101 |
| GAP | GAP INC DEL COM | 66 | $2,000 | 0.0% | $24.80 | -7.0% | Stock | 364760108 |
| — | VERSO CORP CL A | 60 | $2,000 | 0.0% | $33.33 | — | Stock | 92531L207 |
| — | EXPRESS SCRIPTS HLDG CO COM | 20 | $2,000 | 0.0% | $74.47 | — | Stock | 30219G108 |
| — | CANTEL MEDICAL CORP COM | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 138098108 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 29 | $2,000 | 0.0% | $102.20 | — | ADR | 05278C107 |
| OSK | OSHKOSH CORP COM | 32 | $2,000 | 0.0% | $76.94 | -17.0% | Stock | 688239201 |
| — | CARBON BLACK INC COM | 105 | $2,000 | 0.0% | $19.05 | — | Stock | 14081R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 108 | $2,000 | 0.0% | $21.05 | 0.0% | Stock | 03168L105 |
| NTAP | NETAPP INC COM | 33 | $2,000 | 0.0% | $49.49 | +36.5% | Stock | 64110D104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 84 | $2,000 | 0.0% | $24.94 | — | ADR | 29446M102 |
| — | VIRTUSA CORP COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 92827P102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 65 | $2,000 | 0.0% | $30.77 | — | REIT | 36467J108 |
| MCK | MCKESSON CORP COM | 20 | $2,000 | 0.0% | $138.91 | -11.4% | Stock | 58155Q103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33 | $2,000 | 0.0% | $44.25 | +13.4% | REIT | 29476L107 |
| — | ALERIAN MLP ETF | 176 | $2,000 | 0.0% | $11.35 | — | ETF | 00162Q866 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 32 | $2,000 | 0.0% | $62.50 | — | ADR | 400501102 |
| NEOG | NEOGEN CORP COM | 30 | $2,000 | 0.0% | $30.27 | +40.8% | Stock | 640491106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 35 | $2,000 | 0.0% | $42.80 | +18.3% | Stock | 538034109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 50 | $2,000 | 0.0% | $60.00 | — | Stock | 55608B105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 60 | $2,000 | 0.0% | $34.48 | — | ADR | 37733W105 |
| URI | UNITED RENTALS INC COM | 15 | $2,000 | 0.0% | $147.40 | +2.3% | Stock | 911363109 |
| — | LHC GROUP INC COM | 19 | $2,000 | 0.0% | $52.63 | — | Stock | 50187A107 |
| ZS | ZSCALER INC COM | 50 | $2,000 | 0.0% | $40.40 | 0.0% | Stock | 98980G102 |
| — | REALOGY HLDGS CORP COM | 134 | $2,000 | 0.0% | $24.90 | — | Stock | 75605Y106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 82 | $2,000 | 0.0% | $24.39 | — | Stock | 75972A301 |
| — | MICHAELS COS INC COM | 159 | $2,000 | 0.0% | $18.99 | — | Stock | 59408Q106 |
| — | ELLIE MAE INC COM | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 28849P100 |
| SCVL | SHOE CARNIVAL INC COM | 55 | $2,000 | 0.0% | $17.77 | 0.0% | Stock | 824889109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 459 | $2,000 | 0.0% | $6.13 | — | ADR | 65535H208 |
| — | CIMAREX ENERGY CO COM | 20 | $2,000 | 0.0% | $113.77 | — | Stock | 171798101 |
| CATY | CATHAY GEN BANCORP COM | 54 | $2,000 | 0.0% | $31.93 | +2.3% | Stock | 149150104 |
| — | SL GREEN RLTY CORP COM | 25 | $2,000 | 0.0% | $120.00 | — | REIT | 78440X101 |
| KMI | KINDER MORGAN INC DEL COM | 133 | $2,000 | 0.0% | $10.58 | +10.5% | Stock | 49456B101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 123 | $2,000 | 0.0% | $25.69 | -8.5% | Stock | 382550101 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 130 | $2,000 | 0.0% | $28.40 | — | ADR | 585464100 |
| ES | EVERSOURCE ENERGY COM | 27 | $2,000 | 0.0% | $44.09 | +7.0% | Stock | 30040W108 |
| WPP | WPP PLC NEW ADR | 34 | $2,000 | 0.0% | $86.51 | — | ADR | 92937A102 |
| ERIC | ERICSSON ADR B SEK 10 | 190 | $2,000 | 0.0% | $5.26 | — | ADR | 294821608 |
| EIX | EDISON INTL COM | 28 | $2,000 | 0.0% | $43.79 | +10.7% | Stock | 281020107 |
| LOGI | LOGITECH INTL S A SHS | 61 | $2,000 | 0.0% | $33.27 | +23.6% | Stock | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $2,000 | 0.0% | $8.17 | +16.4% | Stock | 169656105 |
| WSM | WILLIAMS SONOMA INC COM | 34 | $2,000 | 0.0% | $21.19 | +27.4% | Stock | 969904101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 28 | $2,000 | 0.0% | $107.14 | — | ADR | 783513203 |
| LEA | LEAR CORP COM NEW | 16 | $2,000 | 0.0% | $167.46 | -12.2% | Stock | 521865204 |
| HUN | HUNTSMAN CORP COM | 111 | $2,000 | 0.0% | $30.63 | -0.5% | Stock | 447011107 |
| EG | EVEREST RE GROUP LTD COM | 9 | $2,000 | 0.0% | $203.94 | -5.7% | Stock | G3223R108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $2,000 | 0.0% | $71.30 | +16.1% | Stock | 942749102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 921932885 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 180 | $2,000 | 0.0% | $11.11 | 0.0% | Stock | 446150104 |
| MANH | MANHATTAN ASSOCS INC COM | 48 | $2,000 | 0.0% | $44.88 | +18.8% | Stock | 562750109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 92206C714 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 32 | $2,000 | 0.0% | $90.94 | -2.7% | Stock | 759509102 |
| — | NATIONAL INSTRS CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 636518102 |
| PRIM | PRIMORIS SVCS CORP COM | 102 | $2,000 | 0.0% | $25.66 | +2.2% | Stock | 74164F103 |
| UNP | UNION PAC CORP COM | 17 | $2,000 | 0.0% | $127.79 | 0.0% | Stock | 907818108 |
| BK | BANK NEW YORK MELLON CORP COM | 40 | $2,000 | 0.0% | $42.65 | +0.1% | Stock | 064058100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 133 | $2,000 | 0.0% | $19.56 | — | Stock | G5876H105 |
| VALE | VALE S A ADR | 110 | $2,000 | 0.0% | $18.18 | — | ADR | 91912E105 |
| NWL | NEWELL BRANDS INC COM | 100 | $2,000 | 0.0% | $16.58 | 0.0% | Stock | 651229106 |
| — | MARATHON OIL CORP COM | 113 | $2,000 | 0.0% | $17.70 | — | Stock | 565849106 |
| NDAQ | NASDAQ INC COM | 20 | $2,000 | 0.0% | $26.73 | +2.9% | Stock | 631103108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 46137V274 |
| MKSI | MKS INSTRUMENT INC COM | 23 | $2,000 | 0.0% | $93.43 | -7.8% | Stock | 55306N104 |
| — | LAM RESEARCH CORP COM | 12 | $2,000 | 0.0% | $195.12 | — | Stock | 512807108 |
| — | FTS INTERNATIONAL INC COM | 224 | $2,000 | 0.0% | $8.93 | — | Stock | 30283W104 |
| MC | MOELIS & CO CL A | 58 | $2,000 | 0.0% | $25.00 | +39.2% | Stock | 60786M105 |
| — | VECTOR GROUP LTD COM | 133 | $2,000 | 0.0% | $23.23 | — | Stock | 92240M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 27 | $2,000 | 0.0% | $111.11 | — | ADR | 03524A108 |
| FLWS | FLWS/1-800 FLOWERS CL A | 246 | $2,000 | 0.0% | $12.12 | +6.9% | Stock | 68243Q106 |
| — | K12 INC COM | 112 | $2,000 | 0.0% | $17.86 | — | Stock | 48273U102 |
| DOV | DOVER CORP COM | 20 | $2,000 | 0.0% | $68.01 | +8.5% | Stock | 260003108 |
| HUBS | HUBSPOT INC COM | 12 | $2,000 | 0.0% | $83.92 | +63.8% | Stock | 443573100 |
| — | CDK GLOBAL INC COM | 31 | $2,000 | 0.0% | $74.07 | — | Stock | 12508E101 |
| — | H & E EQUIPMENT SERVICES INC COM | 75 | $2,000 | 0.0% | $26.67 | — | Stock | 404030108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 68 | $2,000 | 0.0% | $37.74 | — | ADR | 03938L203 |
| ADSK | AUTODESK INC COM | 16 | $2,000 | 0.0% | $132.48 | +6.6% | Stock | 052769106 |
| — | HD SUPPLY HLDGS INC COM | 47 | $2,000 | 0.0% | $42.55 | — | Stock | 40416M105 |
| AUDC | AUDIOCODES LTD ORD | 156 | $2,000 | 0.0% | $8.14 | 0.0% | Stock | M15342104 |
| FMC | F M C CORP COM NEW | 21 | $2,000 | 0.0% | $60.89 | +1.1% | Stock | 302491303 |
| ACM | AECOM COM | 53 | $2,000 | 0.0% | $32.99 | -3.9% | Stock | 00766T100 |
| — | ENERGEN CORP COM | 22 | $2,000 | 0.0% | $64.52 | — | Stock | 29265N108 |
| — | DANAOS CORPORATION SHS | 1,466 | $2,000 | 0.0% | $1.46 | — | Stock | Y1968P105 |
| TPH | TRI POINTE GROUP INC COM | 173 | $2,000 | 0.0% | $16.85 | -12.2% | Stock | 87265H109 |
| — | SK TELECOM LTD SPONSORED ADR | 93 | $2,000 | 0.0% | $25.01 | — | ADR | 78440P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 71 | $2,000 | 0.0% | $16.96 | -4.9% | Stock | 04316A108 |
| — | KIRKLAND LAKE GOLD LTD COM | 112 | $2,000 | 0.0% | $17.38 | — | Stock | 493050207 |
| — | SUPERIOR ENERGY SVCS INC COM | 245 | $2,000 | 0.0% | $8.16 | — | Stock | 868157108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 80 | $2,000 | 0.0% | $23.87 | — | ADR | 29082A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $2,000 | 0.0% | $11.56 | +68.0% | Stock | 46269C102 |
| ONB | OLD NATL BANCORP IND COM | 146 | $2,000 | 0.0% | $17.98 | +9.5% | Stock | 680033107 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 125 | $2,000 | 0.0% | $19.20 | — | ETF | 92189F494 |
| TRV | TRAVELERS COMPANIES INC COM | 20 | $2,000 | 0.0% | $109.87 | 0.0% | Stock | 89417E109 |
| TMUS | T MOBILE US INC COM | 37 | $2,000 | 0.0% | $62.08 | 0.0% | Stock | 872590104 |
| SCI | SERVICE CORP INTL COM | 43 | $2,000 | 0.0% | $37.05 | +9.0% | Stock | 817565104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 92 | $2,000 | 0.0% | $30.79 | -9.0% | Stock | 552953101 |
| RGLD | ROYAL GOLD INC COM | 28 | $2,000 | 0.0% | $85.67 | -3.9% | Stock | 780287108 |
| EQT | EQT CORP COM | 39 | $2,000 | 0.0% | $29.56 | -13.7% | Stock | 26884L109 |
| OII | OCEANEERING INTL INC COM | 88 | $2,000 | 0.0% | $21.26 | +25.4% | Stock | 675232102 |
| CTRA | CABOT OIL & GAS CORP COM | 92 | $2,000 | 0.0% | $20.15 | -14.4% | Stock | 127097103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46434V803 |
| VUZI | VUZIX CORP COM NEW | 150 | $1,000 | 0.0% | $8.16 | -17.7% | Stock | 92921W300 |
| WHR | WHIRLPOOL CORP COM | 5 | $1,000 | 0.0% | $151.94 | -12.8% | Stock | 963320106 |
| ROL | ROLLINS INC COM | 23 | $1,000 | 0.0% | $18.51 | +27.4% | Stock | 775711104 |
| COR | AMERISOURCEBERGEN CORP COM | 17 | $1,000 | 0.0% | $67.90 | -1.1% | Stock | 03073E105 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $1,000 | 0.0% | $48.10 | -12.4% | Stock | 10922N103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 55 | $1,000 | 0.0% | $18.18 | — | CEF | 670699107 |
| — | BARRICK GOLD CORP COM | 90 | $1,000 | 0.0% | $11.05 | — | Stock | 067901108 |
| CASY | CASEYS GEN STORES INC COM | 11 | $1,000 | 0.0% | $95.85 | +14.0% | Stock | 147528103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $1,000 | 0.0% | $22.34 | -7.4% | Stock | 154760409 |
| — | NORDSTROM INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 655664100 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 05971J102 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 52 | $1,000 | 0.0% | $19.23 | — | Stock | L0175J104 |
| — | LIBERTY PPTY TR SH BEN INT | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 531172104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 453 | $1,000 | 0.0% | $4.42 | — | ADR | 539439109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $1,000 | 0.0% | $41.63 | -4.6% | Stock | 743312100 |
| — | WYNDHAM DESTINATIONS INC COM | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 98310W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 14 | $1,000 | 0.0% | $113.46 | 0.0% | Stock | 64125C109 |
| TRMB | TRIMBLE INC COM | 33 | $1,000 | 0.0% | $40.99 | -4.7% | Stock | 896239100 |
| USFD | US FOODS HLDG CORP COM | 29 | $1,000 | 0.0% | $35.39 | -2.3% | Stock | 912008109 |
| — | KNOLL INC COM NEW | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 498904200 |
| — | PS BUSINESS PKS INC CALIF COM | 7 | $1,000 | 0.0% | $142.86 | — | REIT | 69360J107 |
| — | ISTAR INC COM | 79 | $1,000 | 0.0% | $12.66 | — | REIT | 45031U101 |
| VNO | VORNADO RLTY TR SH BEN INT | 14 | $1,000 | 0.0% | $71.43 | — | REIT | 929042109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 120 | $1,000 | 0.0% | $16.67 | — | ADR | 87936R106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20 | $1,000 | 0.0% | $25.78 | +16.9% | Stock | 32055Y201 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 76 | $1,000 | 0.0% | $13.16 | — | Stock | 101119105 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 557 | $1,000 | 0.0% | $1.80 | — | ADR | 20440W105 |
| — | VEDANTA LTD SPONSORED ADR | 133 | $1,000 | 0.0% | $16.63 | — | ADR | 92242Y100 |
| — | HARRIS CORP DEL COM | 9 | $1,000 | 0.0% | $145.83 | — | Stock | 413875105 |
| — | TUPPERWARE BRANDS CORP COM | 26 | $1,000 | 0.0% | $57.85 | — | Stock | 899896104 |
| BANC | BANC OF CALIFORNIA INC COM | 95 | $1,000 | 0.0% | $17.34 | -3.9% | Stock | 05990K106 |
| — | U S SILICA HLDGS INC COM | 59 | $1,000 | 0.0% | $33.90 | — | Stock | 90346E103 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 46429B135 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 14 | $1,000 | 0.0% | $93.50 | +4.4% | Stock | 33616C100 |
| ADNT | ADIENT PLC ORD SHS | 47 | $1,000 | 0.0% | $56.37 | -20.2% | Stock | G0084W101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20 | $1,000 | 0.0% | $29.75 | +11.1% | Stock | 084680107 |
| KSS | KOHLS CORP COM | 20 | $1,000 | 0.0% | $75.66 | 0.0% | Stock | 500255104 |
| — | ANNALY CAP MGMT INC COM | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 035710409 |
| ALK | ALASKA AIR GROUP INC COM | 19 | $1,000 | 0.0% | $59.49 | +5.2% | Stock | 011659109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $1,000 | 0.0% | $49.42 | +1.8% | Stock | 410120109 |
| BC | BRUNSWICK CORP COM | 24 | $1,000 | 0.0% | $46.92 | +22.8% | Stock | 117043109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $1,000 | 0.0% | $155.01 | +14.9% | Stock | 92532F100 |
| LEN | LENNAR CORP CL A | 19 | $1,000 | 0.0% | $52.05 | -11.2% | Stock | 526057104 |
| — | APERGY CORP COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 03755L104 |
| — | WABCO HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 92927K102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 26 | $1,000 | 0.0% | $60.97 | -6.1% | Stock | 98311A105 |
| JEF | JEFFERIES FINL GROUP INC COM | 35 | $1,000 | 0.0% | $16.63 | -0.0% | Stock | 47233W109 |
| VEEV | VEEVA SYS INC CL A COM | 10 | $1,000 | 0.0% | $90.69 | 0.0% | Stock | 922475108 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $1,000 | 0.0% | $47.96 | -11.9% | Stock | 75524W108 |
| — | VARIAN MED SYS INC COM | 8 | $1,000 | 0.0% | $115.92 | — | Stock | 92220P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1,000 | 0.0% | $27.91 | +8.6% | Stock | 90984P303 |
| OIS | OIL STS INTL INC COM | 31 | $1,000 | 0.0% | $24.24 | +34.7% | Stock | 678026105 |
| — | FCB FINL HLDGS INC CL A | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 30255G103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 50 | $1,000 | 0.0% | $13.89 | — | ADR | 02364W105 |
| OEC | ORION ENGINEERED CARBONS S A COM | 29 | $1,000 | 0.0% | $33.17 | 0.0% | Stock | L72967109 |
| USPH | U S PHYSICAL THERAPY INC COM | 14 | $1,000 | 0.0% | $68.22 | +65.6% | Stock | 90337L108 |
| AEE | AMEREN CORP COM | 21 | $1,000 | 0.0% | $46.22 | +10.5% | Stock | 023608102 |
| BPOP | POPULAR INC COM NEW | 28 | $1,000 | 0.0% | $27.38 | +46.6% | Stock | 733174700 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 32 | $1,000 | 0.0% | $44.16 | -1.4% | Stock | 416515104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $1,000 | 0.0% | $75.00 | — | ETF | 78464A300 |
| — | RITE AID CORP COM | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 767754104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 196 | $1,000 | 0.0% | $5.10 | — | ADR | 151290889 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 84 | $1,000 | 0.0% | $31.57 | -32.3% | Stock | M87915274 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 78463X509 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 117 | $1,000 | 0.0% | $8.55 | — | REIT | 649604501 |
| NTR | NUTRIEN LTD COM | 29 | $1,000 | 0.0% | $38.37 | +12.3% | Stock | 67077M108 |
| — | TWO HBRS INVT CORP COM NEW | 83 | $1,000 | 0.0% | $12.05 | — | REIT | 90187B408 |
| PTEN | PATTERSON UTI ENERGY INC COM | 75 | $1,000 | 0.0% | $17.18 | 0.0% | Stock | 703481101 |
| VISN | COMMSCOPE HLDG CO INC COM | 58 | $1,000 | 0.0% | $34.86 | -12.0% | Stock | 20337X109 |
| BCS | BARCLAYS PLC ADR | 99 | $1,000 | 0.0% | $11.16 | — | ADR | 06738E204 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $1,000 | 0.0% | $27.33 | +19.4% | Stock | 633707104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 93 | $1,000 | 0.0% | $21.51 | — | ADR | 225401108 |
| GPRO | GOPRO INC CL A | 200 | $1,000 | 0.0% | $8.87 | -27.9% | Stock | 38268T103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 45 | $1,000 | 0.0% | $25.96 | +6.9% | Stock | 31620R303 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 53 | $1,000 | 0.0% | $18.87 | — | REIT | 042315507 |
| — | RESOLUTE FST PRODS INC COM | 107 | $1,000 | 0.0% | $9.35 | — | Stock | 76117W109 |
| EXC | EXELON CORP COM | 20 | $1,000 | 0.0% | $21.66 | +9.9% | Stock | 30161N101 |
| — | CYBEROPTICS CORP COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 232517102 |
| — | TRANSGLOBE ENERGY CORP COM | 584 | $1,000 | 0.0% | $1.71 | — | Stock | 893662106 |
| DOX | AMDOCS LTD SHS | 22 | $1,000 | 0.0% | $57.58 | -1.3% | Stock | G02602103 |
| — | ELECTRONICS FOR IMAGING INC COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 286082102 |
| AYI | ACUITY BRANDS INC COM | 6 | $1,000 | 0.0% | $118.70 | +17.9% | Stock | 00508Y102 |
| IPGP | IPG PHOTONICS CORP COM | 9 | $1,000 | 0.0% | $236.00 | -21.4% | Stock | 44980X109 |
| — | WESTROCK CO COM | 36 | $1,000 | 0.0% | $68.18 | — | Stock | 96145D105 |
| JACK | JACK IN THE BOX INC COM | 16 | $1,000 | 0.0% | $101.71 | -15.0% | Stock | 466367109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4 | $1,000 | 0.0% | $149.80 | +10.7% | Stock | 018581108 |
| RDN | RADIAN GROUP INC COM | 62 | $1,000 | 0.0% | $13.54 | +17.4% | Stock | 750236101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 921932703 |
| AOS | SMITH A O COM | 24 | $1,000 | 0.0% | $52.56 | -2.4% | Stock | 831865209 |
| HAS | HASBRO INC COM | 13 | $1,000 | 0.0% | $66.75 | +14.8% | Stock | 418056107 |
| — | CLOUDERA INC COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 18914U100 |
| — | CORE LABORATORIES N V COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | N22717107 |
| — | CIMPRESS N V SHS EURO | 9 | $1,000 | 0.0% | $111.11 | — | Stock | N20146101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 921932505 |
| — | NOBLE ENERGY INC COM | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 655044105 |
| LVS | LAS VEGAS SANDS CORP COM | 27 | $1,000 | 0.0% | $58.30 | 0.0% | Stock | 517834107 |
| — | STATE BK FINL CORP COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 856190103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464288679 |
| ENB | ENBRIDGE INC COM | 21 | $1,000 | 0.0% | $23.31 | -5.7% | Stock | 29250N105 |
| — | XEROX CORP COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 984121608 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 78 | $1,000 | 0.0% | $25.64 | — | ADR | 88706P205 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,000 | 0.0% | $38.63 | +43.0% | Stock | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 16 | $1,000 | 0.0% | $87.57 | +14.0% | Stock | 09061G101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 51 | $1,000 | 0.0% | $39.22 | — | REIT | 939653101 |
| LSTR | LANDSTAR SYS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 515098101 |
| — | MYLAN N V SHS EURO | 48 | $1,000 | 0.0% | $41.67 | — | Stock | N59465109 |
| — | CORE MARK HOLDING CO INC COM | 15 | $1,000 | 0.0% | — | — | Stock | 218681104 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 800 | $1,000 | 0.0% | $1.25 | — | Stock | Y62267102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16 | $1,000 | 0.0% | $51.41 | +3.0% | Stock | G81276100 |
| — | CADENCE BANCORPORATION CL A | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 12739A100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 115 | $1,000 | 0.0% | $8.70 | — | REIT | 14067E506 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 82 | $1,000 | 0.0% | $36.59 | — | Stock | 535919500 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 681936100 |
| — | MADISON CVRED CALL & EQ STR FD COM | 8 | $0 | 0.0% | — | — | CEF | 557437100 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 73 | $0 | 0.0% | — | — | Stock | 05614L100 |
| — | ICONIX BRAND GROUP INC COM | 80 | $0 | 0.0% | — | — | Stock | 451055107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 3 | $0 | 0.0% | — | — | Stock | G2709G107 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 80 | $0 | 0.0% | $12.50 | — | ADR | 87927Y201 |
| PBI | PITNEY BOWES INC COM | 47 | $0 | 0.0% | $11.78 | -31.5% | Stock | 724479100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 23 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | DIEBOLD NXDF INC COM | 65 | $0 | 0.0% | $15.38 | — | Stock | 253651103 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $17.60 | +16.6% | Stock | 206787103 |
| — | UMPQUA HLDGS CORP COM | 10 | $0 | 0.0% | — | — | Stock | 904214103 |
| GTX | GARRETT MOTION INC COM | 32 | $0 | 0.0% | $16.87 | 0.0% | Stock | 366505105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3 | $0 | 0.0% | $333.33 | — | ETF | 922908595 |
| FF | FUTUREFUEL CORPORATION COM | 7 | $0 | 0.0% | $5.18 | 0.0% | Stock | 36116M106 |
| GME | GAMESTOP CORP NEW CL A | 8 | $0 | 0.0% | $4.02 | -12.0% | Stock | 36467W109 |
| JBGS | JBG SMITH PPTYS COM | 7 | $0 | 0.0% | — | — | REIT | 46590V100 |
| GPMT | GRANITE PT MTG TR INC COM | 15 | $0 | 0.0% | — | — | REIT | 38741L107 |