Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 48,681 | $7.679M | 6.7% | $39.10 | +17.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 39,018 | $3.963M | 3.4% | $75.48 | +32.5% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 30,021 | $3.266M | 2.8% | $83.57 | +1.4% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 27,008 | $2.49M | 2.2% | $66.89 | -3.1% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 57,433 | $2.489M | 2.2% | $28.07 | +31.5% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 56,197 | $2.453M | 2.1% | $23.81 | +26.1% | Stock | 717081103 |
| INTC | INTEL CORP COM | 51,338 | $2.409M | 2.1% | $36.55 | +10.0% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 10,184 | $1.983M | 1.7% | $139.06 | +12.8% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,085 | $1.942M | 1.7% | $90.29 | -2.6% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 14,207 | $1.833M | 1.6% | $110.98 | +2.8% | Stock | 478160104 |
| GLW | CORNING INC COM | 56,493 | $1.707M | 1.5% | $25.22 | +3.7% | Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,652 | $1.667M | 1.5% | $31.97 | +20.8% | Stock | 92343V104 |
| TJX | TJX COS INC NEW COM | 37,077 | $1.659M | 1.4% | $39.34 | +16.7% | Stock | 872540109 |
| CME | CME GROUP INC COM CL A | 8,692 | $1.651M | 1.4% | $106.56 | +33.5% | Stock | 12572Q105 |
| V | VISA INC COM CL A | 12,364 | $1.631M | 1.4% | $105.45 | +24.6% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,416 | $1.579M | 1.4% | $63.76 | — | ETF | 808524201 |
| — | BLACKROCK INC COM | 3,885 | $1.526M | 1.3% | $512.31 | — | Stock | 09247X101 |
| TGT | TARGET CORP COM | 22,738 | $1.503M | 1.3% | $48.55 | +30.4% | Stock | 87612E106 |
| DLR | DIGITAL RLTY TR INC COM | 13,574 | $1.46M | 1.3% | $88.55 | -2.7% | REIT | 253868103 |
| FLO | FLOWERS FOODS INC COM | 78,125 | $1.443M | 1.3% | $13.95 | +2.9% | Stock | 343498101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8,995 | $1.438M | 1.3% | $112.68 | +10.1% | Stock | 22410J106 |
| KO | COCA COLA CO COM | 30,059 | $1.423M | 1.2% | $35.63 | +7.7% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,319 | $1.415M | 1.2% | $189.16 | +21.7% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,581 | $1.351M | 1.2% | $130.85 | -15.6% | Stock | 452308109 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,880 | $1.336M | 1.2% | $163.74 | -10.6% | Stock | 773903109 |
| FTNT | FORTINET INC COM | 18,552 | $1.307M | 1.1% | $8.39 | +81.5% | Stock | 34959E109 |
| IRBTQ | IROBOT CORP COM | 15,000 | $1.256M | 1.1% | $75.26 | +20.4% | Stock | 462726100 |
| PANW | PALO ALTO NETWORKS INC COM | 6,140 | $1.156M | 1.0% | $25.21 | +23.7% | Stock | 697435105 |
| XOM | EXXON MOBIL CORP COM | 16,916 | $1.153M | 1.0% | $57.12 | -1.3% | Stock | 30231G102 |
| DHR | DANAHER CORP DEL COM | 11,112 | $1.148M | 1.0% | $81.39 | +8.0% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 4,494 | $1.143M | 1.0% | $19.93 | -2.7% | Stock | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,671 | $1.131M | 1.0% | $104.65 | -5.4% | Stock | 693475105 |
| NVDA | NVIDIA CORP COM | 8,316 | $1.11M | 1.0% | $4.91 | -3.5% | Stock | 67066G104 |
| AGO | ASSURED GUARANTY LTD COM | 27,739 | $1.062M | 0.9% | $31.57 | +11.8% | Stock | G0585R106 |
| CHD | CHURCH & DWIGHT INC COM | 16,064 | $1.056M | 0.9% | $43.19 | +34.6% | Stock | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,123 | $1.047M | 0.9% | $72.87 | +2.2% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF | 4,078 | $1.025M | 0.9% | $266.98 | — | ETF | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,871 | $964K | 0.8% | $76.67 | +5.7% | REIT | 22822V101 |
| LOW | LOWES COS INC COM | 10,295 | $951K | 0.8% | $71.24 | +18.8% | Stock | 548661107 |
| FTV | FORTIVE CORP COM | 13,747 | $930K | 0.8% | $44.77 | +1.9% | Stock | 34959J108 |
| RLI | RLI CORP COM | 13,410 | $925K | 0.8% | $23.02 | +24.5% | Stock | 749607107 |
| BIIB | BIOGEN INC COM | 3,064 | $922K | 0.8% | $317.90 | +0.4% | Stock | 09062X103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,751 | $895K | 0.8% | $179.68 | — | ADR | N07059210 |
| IDXX | IDEXX LABS INC COM | 4,741 | $882K | 0.8% | $162.19 | +26.4% | Stock | 45168D104 |
| — | MEDIDATA SOLUTIONS INC COM | 13,043 | $879K | 0.8% | $64.22 | — | Stock | 58471A105 |
| PSX | PHILLIPS 66 COM | 9,824 | $846K | 0.7% | $70.02 | +4.6% | Stock | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,962 | $830K | 0.7% | $228.62 | +10.5% | Stock | 016255101 |
| EQIX | EQUINIX INC COM | 2,260 | $797K | 0.7% | $392.18 | -13.1% | REIT | 29444U700 |
| COST | COSTCO WHSL CORP NEW COM | 3,825 | $779K | 0.7% | $156.99 | +28.7% | Stock | 22160K105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,062 | $777K | 0.7% | $215.67 | — | ETF | 464287606 |
| — | PUT (SPY) SPDR S&P 500 ETF TRUST 03/15/2019 @ $260 | 520 | $758K | 0.7% | $28401.92 | — | Option | 78462F953 |
| WMT | WALMART INC COM | 8,028 | $752K | 0.7% | $26.82 | +7.3% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 16,253 | $749K | 0.7% | $45.09 | -6.8% | Stock | 949746101 |
| — | CAMBREX CORP COM | 19,075 | $720K | 0.6% | $48.68 | — | Stock | 132011107 |
| MCD | MCDONALDS CORP COM | 3,679 | $653K | 0.6% | $138.65 | +8.3% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $612K | 0.5% | $284799.47 | +9.9% | Stock | 084670108 |
| ORCL | ORACLE CORP COM | 13,113 | $592K | 0.5% | $43.49 | -0.8% | Stock | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,280 | $576K | 0.5% | $58.80 | +2.3% | Stock | 49338L103 |
| IXN | ISHARES GLOBAL TECH ETF | 3,904 | $562K | 0.5% | $153.75 | — | ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO COM | 6,087 | $560K | 0.5% | $72.32 | +3.4% | Stock | 742718109 |
| NKE | NIKE INC CL B | 7,373 | $548K | 0.5% | $51.78 | +31.6% | Stock | 654106103 |
| D | DOMINION ENERGY INC COM | 7,660 | $547K | 0.5% | $55.62 | -4.3% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,268 | $541K | 0.5% | $62.65 | +2.0% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 4,979 | $486K | 0.4% | $82.18 | +6.5% | Stock | 46625H100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,982 | $481K | 0.4% | $170.07 | — | ETF | 464287887 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,171 | $463K | 0.4% | $124.06 | — | ETF | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,613 | $445K | 0.4% | $81.45 | — | ETF | 921937835 |
| TNC | TENNANT CO COM | 8,450 | $440K | 0.4% | $61.52 | -9.9% | Stock | 880345103 |
| AZTA | BROOKS AUTOMATION INC COM | 16,725 | $438K | 0.4% | $28.38 | +0.2% | Stock | 114340102 |
| MKSI | MKS INSTRUMENT INC COM | 6,700 | $433K | 0.4% | $68.40 | -0.1% | Stock | 55306N104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,742 | $422K | 0.4% | $121.44 | — | ETF | 464287242 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,734 | $412K | 0.4% | $153.22 | — | ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC COM | 12,932 | $410K | 0.4% | $43.36 | -14.7% | Stock | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,120 | $400K | 0.3% | $34.06 | — | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,281 | $397K | 0.3% | $53.05 | — | ETF | 808524508 |
| CMI | CUMMINS INC COM | 2,931 | $392K | 0.3% | $135.99 | -13.6% | Stock | 231021106 |
| XEL | XCEL ENERGY INC COM | 7,722 | $383K | 0.3% | $38.57 | +4.5% | Stock | 98389B100 |
| RWR | SPDR DOW JONES REIT ETF | 4,413 | $380K | 0.3% | $93.60 | — | ETF | 78464A607 |
| TIP | ISHARES TIPS BOND ETF | 3,195 | $350K | 0.3% | $114.13 | — | ETF | 464287176 |
| — | DOWDUPONT INC COM | 6,500 | $348K | 0.3% | $70.64 | — | Stock | 26078J100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,503 | $324K | 0.3% | $45.96 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 298 | $311K | 0.3% | $51.33 | +4.5% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,185 | $304K | 0.3% | $44.63 | — | ETF | 921943858 |
| — | DIGITAL RLTY TR INC PFD SER H | 11,725 | $296K | 0.3% | $25.25 | — | REIT | 253868871 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,867 | $295K | 0.3% | $69.62 | — | ETF | 808524607 |
| USB | US BANCORP DEL COM NEW | 6,074 | $280K | 0.2% | $39.04 | -1.9% | Stock | 902973304 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,708 | $268K | 0.2% | $88.66 | — | ETF | 464287325 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,311 | $260K | 0.2% | $79.08 | — | ETF | 921937827 |
| T | AT&T INC COM | 8,779 | $251K | 0.2% | $15.01 | -6.6% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 1,387 | $238K | 0.2% | $141.88 | +6.0% | Stock | 437076102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,948 | $230K | 0.2% | $116.36 | — | ETF | 92204A876 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,714 | $226K | 0.2% | $147.60 | — | ETF | 922908751 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 2,234 | $225K | 0.2% | $109.59 | — | ETF | 464288745 |
| COP | CONOCOPHILLIPS COM | 3,415 | $213K | 0.2% | $40.64 | +31.4% | Stock | 20825C104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,375 | $205K | 0.2% | $51.18 | — | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,248 | $200K | 0.2% | $153.85 | — | ETF | 92204A504 |
| HSY | HERSHEY CO COM | 1,850 | $198K | 0.2% | $90.64 | -0.7% | Stock | 427866108 |
| — | GENERAL ELECTRIC CO COM | 25,020 | $190K | 0.2% | $17.44 | — | Stock | 369604103 |
| LLY | LILLY ELI & CO COM | 1,641 | $190K | 0.2% | $75.46 | +34.3% | Stock | 532457108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,317 | $189K | 0.2% | $70.02 | — | ETF | 464287333 |
| EFA | ISHARES MSCI EAFE ETF | 2,980 | $175K | 0.2% | $70.15 | — | ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,243 | $175K | 0.2% | $78.93 | — | ETF | 92206C409 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,229 | $174K | 0.2% | $92.78 | — | ETF | 464288729 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,037 | $172K | 0.1% | $90.14 | — | ETF | 46429B663 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,453 | $170K | 0.1% | $71.10 | — | ETF | 808524300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,300 | $170K | 0.1% | $134.62 | — | ETF | 464287614 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,001 | $167K | 0.1% | $168.13 | — | ETF | 92204A702 |
| SBUX | STARBUCKS CORP COM | 2,588 | $167K | 0.1% | $47.44 | +13.1% | Stock | 855244109 |
| BA | BOEING CO COM | 507 | $164K | 0.1% | $263.57 | +27.1% | Stock | 097023105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,690 | $161K | 0.1% | $64.68 | — | ETF | 808524102 |
| GOOG | ALPHABET INC CAP STK CL C | 152 | $157K | 0.1% | $51.18 | +3.8% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,563 | $153K | 0.1% | $102.21 | — | ETF | 921908844 |
| CSX | CSX CORP COM | 2,423 | $151K | 0.1% | $15.87 | +31.7% | Stock | 126408103 |
| CRM | SALESFORCE COM INC COM | 1,075 | $147K | 0.1% | $100.69 | +35.0% | Stock | 79466L302 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,915 | $147K | 0.1% | $52.16 | — | ETF | 808524839 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,169 | $146K | 0.1% | $80.74 | — | ETF | 464288737 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,934 | $145K | 0.1% | $54.69 | — | ETF | 808524409 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,028 | $142K | 0.1% | $159.75 | — | ETF | 464287705 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,595 | $142K | 0.1% | $98.66 | — | ETF | 464287168 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,060 | $142K | 0.1% | $86.95 | — | ETF | 464287499 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,976 | $141K | 0.1% | $27.96 | — | ETF | 808524706 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,320 | $139K | 0.1% | $42.05 | — | ETF | 464288240 |
| AWR | AMERICAN STS WTR CO COM | 2,000 | $134K | 0.1% | $47.02 | +19.4% | Stock | 029899101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 885 | $133K | 0.1% | $155.93 | — | ETF | 92204A108 |
| SRE | SEMPRA ENERGY COM | 1,218 | $133K | 0.1% | $44.55 | +1.5% | Stock | 816851109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 708 | $129K | 0.1% | $173.73 | — | ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC COM | 1,514 | $127K | 0.1% | $72.14 | +15.2% | Stock | 70450Y103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 790 | $126K | 0.1% | $162.84 | — | ETF | 464287721 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,431 | $122K | 0.1% | $50.79 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 597 | $122K | 0.1% | $192.51 | +8.5% | Stock | 084670702 |
| IJH | ISHARES S&P MIDCAP FUND | 705 | $117K | 0.1% | $190.48 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 745 | $115K | 0.1% | $179.55 | — | ETF | 46090E103 |
| — | CALL (AAPL) APPLE INC 02/15/2019 @ $160 | 150 | $115K | 0.1% | $766.67 | — | Option | 037833900 |
| DIS | DISNEY WALT CO COM DISNEY | 1,000 | $111K | 0.1% | $97.29 | +12.1% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,255 | $109K | 0.1% | $82.87 | — | ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,906 | $107K | 0.1% | $40.27 | — | ADR | 874039100 |
| SLB | SCHLUMBERGER LTD COM | 2,910 | $106K | 0.1% | $51.32 | -21.7% | Stock | 806857108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,242 | $105K | 0.1% | $48.62 | — | ETF | 46138E354 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $104K | 0.1% | $56.67 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 410 | $103K | 0.1% | $275.59 | — | ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC COM | 1,500 | $101K | 0.1% | $63.50 | +0.6% | Stock | 00846U101 |
| O | REALTY INCOME CORP COM | 1,560 | $99,000 | 0.1% | $36.53 | +16.0% | REIT | 756109104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,402 | $97,000 | 0.1% | $78.47 | — | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,890 | $97,000 | 0.1% | $25.22 | — | ETF | 46434VAQ3 |
| GIS | GENERAL MLS INC COM | 2,467 | $96,000 | 0.1% | $40.54 | -18.7% | Stock | 370334104 |
| ADBE | ADOBE INC COM | 421 | $95,000 | 0.1% | $180.82 | +33.5% | Stock | 00724F101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,572 | $93,000 | 0.1% | $70.31 | — | ETF | 92204A405 |
| RPM | RPM INTL INC COM | 1,559 | $92,000 | 0.1% | $52.16 | +17.4% | Stock | 749685103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,250 | $90,000 | 0.1% | $45.33 | — | ETF | 46435G342 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 500 | $90,000 | 0.1% | $180.00 | — | ETF | 464287580 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 3,075 | $90,000 | 0.1% | $33.21 | — | ETF | 78464A847 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 6,100 | $90,000 | 0.1% | $17.63 | — | REIT | 64828T201 |
| SCHH | SCHWAB U.S. REIT ETF | 2,290 | $88,000 | 0.1% | $41.50 | — | ETF | 808524847 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,473 | $85,000 | 0.1% | $37.92 | — | ETF | 464288687 |
| QCOM | QUALCOMM INC COM | 1,475 | $84,000 | 0.1% | $49.00 | +3.8% | Stock | 747525103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 980 | $81,000 | 0.1% | $87.06 | — | ETF | 92206C870 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,514 | $81,000 | 0.1% | $55.62 | — | ETF | 808524870 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,415 | $81,000 | 0.1% | $24.52 | — | ETF | 46434VBD1 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,057 | $79,000 | 0.1% | $56.07 | +4.2% | Stock | 025537101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,705 | $78,000 | 0.1% | $33.90 | — | ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC COM | 1,150 | $78,000 | 0.1% | $69.21 | -17.2% | Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 546 | $77,000 | 0.1% | $130.76 | +9.3% | Stock | G1151C101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 715 | $76,000 | 0.1% | $119.50 | — | ETF | 464287788 |
| — | PUT (AAPL) APPLE INC 02/01/2019 @ $145 | 250 | $76,000 | 0.1% | $21508.00 | — | Option | 037833950 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,552 | $75,000 | 0.1% | $35.64 | — | ETF | 464287341 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 711 | $73,000 | 0.1% | $105.49 | — | ETF | 72201R775 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 560 | $72,000 | 0.1% | $148.21 | — | ETF | 464287754 |
| — | INGERSOLL-RAND PLC SHS | 780 | $71,000 | 0.1% | $89.03 | — | Stock | G47791101 |
| SPBO | SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF | 2,335 | $71,000 | 0.1% | $32.12 | — | ETF | 78464A144 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,242 | $71,000 | 0.1% | $23.13 | — | ETF | 46138G508 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,996 | $68,000 | 0.1% | $37.34 | — | ETF | 808524771 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $68,000 | 0.1% | $46.86 | — | ETF | 464287234 |
| DEO | DIAGEO P L C SPON ADR NEW | 471 | $67,000 | 0.1% | $144.65 | — | ADR | 25243Q205 |
| VAW | VANGUARD MATERIALS INDEX FUND | 605 | $67,000 | 0.1% | $137.07 | — | ETF | 92204A801 |
| DE | DEERE & CO COM | 437 | $66,000 | 0.1% | $123.74 | +6.5% | Stock | 244199105 |
| — | UNILEVER PLC SPON ADR NEW | 1,238 | $65,000 | 0.1% | $55.74 | — | ADR | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,296 | $64,000 | 0.1% | $29.95 | -9.3% | Stock | 61174X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,035 | $64,000 | 0.1% | $63.77 | — | ETF | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 703 | $64,000 | 0.1% | $66.32 | +16.3% | Stock | G5960L103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,196 | $63,000 | 0.1% | $59.91 | — | ETF | 922042676 |
| WDAY | WORKDAY INC CL A | 396 | $63,000 | 0.1% | $106.77 | +32.7% | Stock | 98138H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,187 | $62,000 | 0.1% | $64.37 | — | ETF | 464288273 |
| MO | ALTRIA GROUP INC COM | 1,237 | $62,000 | 0.1% | $36.56 | -9.4% | Stock | 02209S103 |
| — | BB&T CORP COM | 1,415 | $61,000 | 0.1% | $49.65 | — | Stock | 054937107 |
| ROST | ROSS STORES INC COM | 734 | $61,000 | 0.1% | $64.74 | +30.3% | Stock | 778296103 |
| INTU | INTUIT COM | 310 | $61,000 | 0.1% | $149.78 | +32.5% | Stock | 461202103 |
| ALL | ALLSTATE CORP COM | 708 | $59,000 | 0.1% | $81.43 | -6.8% | Stock | 020002101 |
| DRI | DARDEN RESTAURANTS INC COM | 583 | $58,000 | 0.1% | $67.47 | +30.1% | Stock | 237194105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,138 | $57,000 | 0.0% | $49.95 | — | ETF | 808524862 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,965 | $57,000 | 0.0% | $36.77 | — | ETF | 808524888 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 650 | $53,000 | 0.0% | $83.12 | — | ETF | 921937819 |
| AMT | AMERICAN TOWER CORP NEW COM | 324 | $52,000 | 0.0% | $115.70 | +11.9% | REIT | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 680 | $51,000 | 0.0% | $61.83 | +13.0% | Stock | 45866F104 |
| CAT | CATERPILLAR INC DEL COM | 400 | $51,000 | 0.0% | $125.62 | -11.2% | Stock | 149123101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,668 | $50,000 | 0.0% | $30.55 | — | ETF | 78464A474 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,021 | $49,000 | 0.0% | $52.76 | — | ADR | 767204100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,586 | $49,000 | 0.0% | $31.80 | — | ETF | 81369Y860 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 943 | $49,000 | 0.0% | $76.77 | — | ETF | 464288646 |
| — | VMWARE INC CL A COM | 348 | $48,000 | 0.0% | $127.88 | — | Stock | 928563402 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 367 | $48,000 | 0.0% | $147.14 | — | ETF | 92204A207 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 480 | $46,000 | 0.0% | $106.41 | — | ETF | 464287556 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 350 | $46,000 | 0.0% | $154.29 | — | ETF | 464287879 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 482 | $46,000 | 0.0% | $101.41 | — | ETF | 464287564 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 982 | $46,000 | 0.0% | $50.86 | — | ETF | 78464A359 |
| SAP | SAP SE SPON ADR | 448 | $45,000 | 0.0% | $112.73 | — | ADR | 803054204 |
| — | UNITED TECHNOLOGIES CORP COM | 425 | $45,000 | 0.0% | $124.90 | — | Stock | 913017109 |
| MS | MORGAN STANLEY COM NEW | 1,127 | $45,000 | 0.0% | $39.73 | -11.9% | Stock | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,148 | $44,000 | 0.0% | $50.19 | -32.6% | Stock | 34964C106 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $44,000 | 0.0% | $156.67 | — | ETF | 464287689 |
| HON | HONEYWELL INTL INC COM | 325 | $43,000 | 0.0% | $113.39 | +3.8% | Stock | 438516106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 962 | $43,000 | 0.0% | $77.44 | — | ETF | 78464A839 |
| NVS | NOVARTIS A G SPONSORED ADR | 492 | $42,000 | 0.0% | $85.10 | — | ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,032 | $42,000 | 0.0% | $51.45 | — | ADR | 404280406 |
| BP | BP PLC SPONSORED ADR | 1,105 | $42,000 | 0.0% | $42.92 | — | ADR | 055622104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 512 | $42,000 | 0.0% | $87.63 | — | ETF | 464288513 |
| EBAY | EBAY INC COM | 1,435 | $40,000 | 0.0% | $33.16 | -21.1% | Stock | 278642103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 374 | $40,000 | 0.0% | $109.63 | — | ETF | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 723 | $38,000 | 0.0% | $46.69 | -12.2% | Stock | 110122108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 530 | $38,000 | 0.0% | $86.67 | — | Stock | 848574109 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 265 | $38,000 | 0.0% | $116.98 | — | Stock | 26483E100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 595 | $37,000 | 0.0% | $53.98 | +12.6% | Stock | 25659T107 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $37,000 | 0.0% | $18.50 | — | REIT | 16934Q208 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 1,080 | $37,000 | 0.0% | $39.50 | — | ETF | 464288422 |
| SON | SONOCO PRODS CO COM | 703 | $37,000 | 0.0% | $39.65 | +8.1% | Stock | 835495102 |
| IYE | ISHARES U.S. ENERGY ETF | 1,200 | $37,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| PAYC | PAYCOM SOFTWARE INC COM | 300 | $37,000 | 0.0% | $105.70 | +18.7% | Stock | 70432V102 |
| META | FACEBOOK INC CL A | 272 | $36,000 | 0.0% | $176.53 | -18.5% | Stock | 30303M102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $36,000 | 0.0% | $29.17 | — | ETF | 46138G805 |
| TECH | BIO TECHNE CORP COM | 249 | $36,000 | 0.0% | $30.48 | +32.5% | Stock | 09073M104 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 340 | $36,000 | 0.0% | $126.47 | — | ETF | 464287812 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 684 | $36,000 | 0.0% | $52.63 | — | ETF | 81369Y886 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 711 | $35,000 | 0.0% | $49.30 | — | ETF | 464288711 |
| — | XILINX INC COM | 405 | $34,000 | 0.0% | $68.09 | — | Stock | 983919101 |
| CB | CHUBB LIMITED COM | 262 | $34,000 | 0.0% | $127.99 | -10.5% | Stock | H1467J104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 627 | $34,000 | 0.0% | $54.81 | — | ETF | 92203J407 |
| MMM | 3M CO COM | 177 | $34,000 | 0.0% | $144.36 | -11.2% | Stock | 88579Y101 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,297 | $34,000 | 0.0% | $27.61 | — | ETF | 78468R408 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,264 | $33,000 | 0.0% | $26.90 | — | ETF | 46138E784 |
| SNPS | SYNOPSYS INC COM | 396 | $33,000 | 0.0% | $86.51 | +2.7% | Stock | 871607107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 318 | $33,000 | 0.0% | $115.52 | — | ETF | 464288281 |
| BAX | BAXTER INTL INC COM | 504 | $33,000 | 0.0% | $55.78 | +5.7% | Stock | 071813109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 990 | $33,000 | 0.0% | $38.38 | — | ETF | 808524763 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 270 | $31,000 | 0.0% | $120.78 | — | ETF | 922908637 |
| GPN | GLOBAL PMTS INC COM | 298 | $31,000 | 0.0% | $95.16 | +10.2% | Stock | 37940X102 |
| ECL | ECOLAB INC COM | 211 | $31,000 | 0.0% | $123.21 | +14.8% | Stock | 278865100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 534 | $30,000 | 0.0% | $56.18 | — | ADR | 826197501 |
| — | UNITI GROUP INC COM | 1,846 | $30,000 | 0.0% | $17.71 | — | REIT | 91325V108 |
| — | CENTURYLINK INC COM | 2,000 | $30,000 | 0.0% | $17.66 | — | Stock | 156700106 |
| PGR | PROGRESSIVE CORP OHIO COM | 504 | $30,000 | 0.0% | $39.96 | +31.3% | Stock | 743315103 |
| — | DISCOVER FINL SVCS COM | 489 | $29,000 | 0.0% | $76.55 | — | Stock | 254709108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 535 | $28,000 | 0.0% | $52.05 | — | ETF | 46429B697 |
| CVS | CVS HEALTH CORP COM | 426 | $28,000 | 0.0% | $53.29 | +11.4% | Stock | 126650100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 809 | $28,000 | 0.0% | $41.45 | — | ETF | 78463X772 |
| HUM | HUMANA INC COM | 97 | $28,000 | 0.0% | $234.49 | +27.1% | Stock | 444859102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 511 | $28,000 | 0.0% | $66.52 | — | ETF | 46432F842 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 534 | $28,000 | 0.0% | $56.40 | — | ETF | 46435G102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 900 | $27,000 | 0.0% | $33.33 | — | ETF | 46138E230 |
| ENB | ENBRIDGE INC COM | 858 | $27,000 | 0.0% | $20.32 | -0.4% | Stock | 29250N105 |
| FDS | FACTSET RESH SYS INC COM | 132 | $26,000 | 0.0% | $176.95 | +16.1% | Stock | 303075105 |
| OTEX | OPEN TEXT CORP COM | 800 | $26,000 | 0.0% | $27.48 | +2.9% | Stock | 683715106 |
| WDC | WESTERN DIGITAL CORP COM | 659 | $25,000 | 0.0% | $46.85 | -29.4% | Stock | 958102105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,235 | $25,000 | 0.0% | $31.78 | — | ADR | 92857W308 |
| C | CITIGROUP INC COM NEW | 472 | $25,000 | 0.0% | $54.42 | -9.3% | Stock | 172967424 |
| CRL | CHARLES RIV LABS INTL INC COM | 215 | $24,000 | 0.0% | $108.82 | +15.1% | Stock | 159864107 |
| 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 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 425 | $24,000 | 0.0% | $69.35 | — | ETF | 464288695 |
| EMR | EMERSON ELEC CO COM | 391 | $23,000 | 0.0% | $58.90 | -3.2% | Stock | 291011104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 574 | $23,000 | 0.0% | $49.42 | -26.8% | Stock | 026874784 |
| BDX | BECTON DICKINSON & CO COM | 103 | $23,000 | 0.0% | $185.44 | +12.3% | Stock | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 161 | $23,000 | 0.0% | $42.99 | +45.6% | Stock | 579780206 |
| — | BLACK KNIGHT INC COM | 514 | $23,000 | 0.0% | $44.53 | — | Stock | 09215C105 |
| KEY | KEYCORP NEW COM | 1,534 | $23,000 | 0.0% | $13.13 | -4.7% | Stock | 493267108 |
| HXL | HEXCEL CORP NEW COM | 403 | $23,000 | 0.0% | $61.80 | -2.4% | Stock | 428291108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 228 | $22,000 | 0.0% | $85.50 | -4.0% | Stock | 911312106 |
| — | UNILEVER N V N Y SHS NEW | 406 | $22,000 | 0.0% | $55.93 | — | ADR | 904784709 |
| AFL | AFLAC INC COM | 488 | $22,000 | 0.0% | $36.63 | +2.6% | Stock | 001055102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 225 | $22,000 | 0.0% | $106.67 | — | ETF | 72201R817 |
| DG | DOLLAR GEN CORP NEW COM | 203 | $22,000 | 0.0% | $83.24 | +18.5% | Stock | 256677105 |
| BAC | BANK AMER CORP COM | 909 | $22,000 | 0.0% | $22.87 | -0.3% | Stock | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $22,000 | 0.0% | $86.96 | -25.0% | Stock | 83088M102 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 603 | $22,000 | 0.0% | $51.41 | — | Stock | 81761R109 |
| OKE | ONEOK INC NEW COM | 406 | $22,000 | 0.0% | $33.96 | +15.7% | Stock | 682680103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 278 | $22,000 | 0.0% | $86.57 | — | ETF | 921946406 |
| IDU | ISHARES U.S. UTILITIES ETF | 160 | $21,000 | 0.0% | $131.25 | — | ETF | 464287697 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $21,000 | 0.0% | $88.15 | — | ETF | 78464A821 |
| NTRS | NORTHERN TR CORP COM | 254 | $21,000 | 0.0% | $75.28 | +0.0% | Stock | 665859104 |
| — | SVB FINL GROUP COM | 113 | $21,000 | 0.0% | $235.18 | — | Stock | 78486Q101 |
| AYI | ACUITY BRANDS INC COM | 185 | $21,000 | 0.0% | $120.46 | +0.0% | Stock | 00508Y102 |
| SNA | SNAP ON INC COM | 146 | $21,000 | 0.0% | $131.50 | -0.2% | Stock | 833034101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 368 | $21,000 | 0.0% | $60.89 | — | ETF | 464286533 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 181 | $21,000 | 0.0% | $93.60 | -0.3% | REIT | 015271109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 274 | $20,000 | 0.0% | $50.88 | -6.4% | Stock | 754730109 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 92189F486 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 145 | $20,000 | 0.0% | $151.41 | -6.4% | Stock | 759351604 |
| — | PACWEST BANCORP DEL COM | 596 | $20,000 | 0.0% | $39.80 | — | Stock | 695263103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 423 | $20,000 | 0.0% | $48.11 | — | ETF | 78468R739 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 305 | $19,000 | 0.0% | $60.32 | +10.3% | Stock | 00971T101 |
| CBRE | CBRE GROUP INC CL A | 467 | $19,000 | 0.0% | $41.45 | -0.2% | Stock | 12504L109 |
| E | ENI S P A SPONSORED ADR | 609 | $19,000 | 0.0% | $33.92 | — | ADR | 26874R108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 622 | $19,000 | 0.0% | $27.35 | +0.5% | Stock | 375916103 |
| ZTS | ZOETIS INC CL A | 217 | $19,000 | 0.0% | $75.37 | +12.8% | Stock | 98978V103 |
| — | CONTINENTAL RESOURCES INC COM | 464 | $19,000 | 0.0% | $53.89 | — | Stock | 212015101 |
| R | RYDER SYS INC COM | 393 | $19,000 | 0.0% | $81.68 | -29.8% | Stock | 783549108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150 | $19,000 | 0.0% | $137.01 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 245 | $19,000 | 0.0% | $44.12 | +28.1% | Stock | 58933Y105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,817 | $18,000 | 0.0% | $12.11 | — | Stock | 209034107 |
| IT | GARTNER INC COM | 142 | $18,000 | 0.0% | $124.75 | +15.6% | Stock | 366651107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 145 | $18,000 | 0.0% | $158.02 | — | Stock | 50540R409 |
| PEP | PEPSICO INC COM | 163 | $18,000 | 0.0% | $88.99 | +1.9% | Stock | 713448108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 376 | $18,000 | 0.0% | $49.41 | — | ADR | 16941M109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 564 | $18,000 | 0.0% | $31.91 | — | ADR | 771195104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 308 | $18,000 | 0.0% | $66.42 | — | ADR | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 269 | $18,000 | 0.0% | $67.71 | — | Stock | 931427108 |
| AZO | AUTOZONE INC COM | 22 | $18,000 | 0.0% | $639.19 | +25.4% | Stock | 053332102 |
| SNY | SANOFI SPONSORED ADR | 398 | $17,000 | 0.0% | $42.02 | — | ADR | 80105N105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 430 | $17,000 | 0.0% | $44.19 | — | ETF | 25459Y207 |
| WEC | WEC ENERGY GROUP INC COM | 249 | $17,000 | 0.0% | $50.48 | +10.9% | Stock | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 128 | $17,000 | 0.0% | $98.94 | +22.5% | Stock | 053015103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 127 | $17,000 | 0.0% | $134.26 | -2.8% | Stock | G7496G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 49 | $17,000 | 0.0% | $16.91 | +34.6% | Stock | 67103H107 |
| NSRGY | NESTLE S A SPONSORED ADR | 215 | $17,000 | 0.0% | $79.07 | — | ADR | 641069406 |
| CMCSA | COMCAST CORP NEW CL A | 491 | $17,000 | 0.0% | $29.52 | +3.1% | Stock | 20030N101 |
| — | SPX FLOW INC COM | 544 | $17,000 | 0.0% | $47.79 | — | Stock | 78469X107 |
| FFIV | F5 NETWORKS INC COM | 102 | $17,000 | 0.0% | $124.22 | +38.1% | Stock | 315616102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 389 | $17,000 | 0.0% | $43.76 | — | ETF | 46434V407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 705 | $17,000 | 0.0% | $28.37 | — | ETF | 81369Y605 |
| — | CITRIX SYS INC COM | 157 | $16,000 | 0.0% | $103.70 | — | Stock | 177376100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,473 | $16,000 | 0.0% | $8.00 | — | ADR | 86562M209 |
| AVT | AVNET INC COM | 448 | $16,000 | 0.0% | $32.98 | +3.8% | Stock | 053807103 |
| AXAHY | AXA SA SPONSORED ADR | 731 | $16,000 | 0.0% | $21.89 | — | ADR | 054536107 |
| — | TOTAL S A SPONSORED ADS | 305 | $16,000 | 0.0% | $53.53 | — | ADR | 89151E109 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $15,000 | 0.0% | $85.00 | — | ETF | 922908553 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $15,000 | 0.0% | $59.23 | — | ETF | 922042874 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 504 | $15,000 | 0.0% | $32.96 | — | ETF | 78463X533 |
| BURL | BURLINGTON STORES INC COM | 92 | $15,000 | 0.0% | $112.68 | +43.3% | Stock | 122017106 |
| — | SPX CORP COM | 544 | $15,000 | 0.0% | $31.25 | — | Stock | 784635104 |
| CAH | CARDINAL HEALTH INC COM | 334 | $15,000 | 0.0% | $42.24 | 0.0% | Stock | 14149Y108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 417 | $15,000 | 0.0% | $40.24 | — | ETF | 78463X863 |
| MBB | ISHARES MBS ETF | 139 | $15,000 | 0.0% | $106.21 | — | ETF | 464288588 |
| AME | AMETEK INC NEW COM | 218 | $15,000 | 0.0% | $66.41 | +3.0% | Stock | 031100100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 394 | $15,000 | 0.0% | $42.13 | — | ETF | 464286319 |
| DKS | DICKS SPORTING GOODS INC COM | 466 | $15,000 | 0.0% | $21.56 | +29.1% | Stock | 253393102 |
| AMZN | AMAZON COM INC COM | 9 | $14,000 | 0.0% | $79.37 | +4.7% | Stock | 023135106 |
| ALPMY | ASTELLAS PHARMA INC ADR | 1,101 | $14,000 | 0.0% | $12.72 | — | ADR | 04623U102 |
| CC | CHEMOURS CO COM | 480 | $14,000 | 0.0% | $38.39 | -38.6% | Stock | 163851108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $14,000 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 666 | $14,000 | 0.0% | $21.02 | — | ADR | 82929R304 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 417 | $14,000 | 0.0% | $35.97 | — | ETF | 78464A417 |
| EMN | EASTMAN CHEMICAL CO COM | 189 | $14,000 | 0.0% | $69.32 | -10.9% | Stock | 277432100 |
| — | ALLERGAN PLC SHS | 107 | $14,000 | 0.0% | $162.79 | — | Stock | G0177J108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 213 | $14,000 | 0.0% | $76.95 | — | ETF | 81369Y704 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 179 | $14,000 | 0.0% | $90.91 | — | ETF | 464287473 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $14,000 | 0.0% | $100.00 | — | ETF | 464287838 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 622 | $14,000 | 0.0% | $22.51 | — | ADR | 86803T104 |
| GATX | GATX CORP COM | 196 | $14,000 | 0.0% | $51.12 | +33.1% | Stock | 361448103 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $14,000 | 0.0% | $95.72 | — | ETF | 78464A763 |
| CF | CF INDS HLDGS INC COM | 313 | $14,000 | 0.0% | $30.73 | +27.8% | Stock | 125269100 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 559 | $14,000 | 0.0% | $25.04 | — | ADR | 500467501 |
| MUR | MURPHY OIL CORP COM | 611 | $14,000 | 0.0% | $21.10 | +11.9% | Stock | 626717102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 278 | $13,000 | 0.0% | $54.29 | — | ETF | 46434G103 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $13,000 | 0.0% | $48.62 | -19.4% | Stock | 412822108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 248 | $13,000 | 0.0% | $54.53 | — | ETF | 464287671 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $13,000 | 0.0% | $15.00 | — | ETF | 46138E511 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $13,000 | 0.0% | $166.67 | — | ETF | 46137V282 |
| AGNC | AGNC INVT CORP COM | 750 | $13,000 | 0.0% | $18.22 | — | REIT | 00123Q104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 400 | $13,000 | 0.0% | $35.00 | — | ETF | 78464A151 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 975 | $13,000 | 0.0% | $15.38 | — | Stock | 29273V100 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $12,000 | 0.0% | $25.76 | — | ETF | 46434V647 |
| DECK | DECKERS OUTDOOR CORP COM | 95 | $12,000 | 0.0% | $15.58 | +30.2% | Stock | 243537107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 232 | $12,000 | 0.0% | $49.91 | +2.4% | Stock | 247361702 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 166 | $12,000 | 0.0% | $85.39 | — | ADR | 16941R108 |
| — | WELLCARE HEALTH PLANS INC COM | 50 | $12,000 | 0.0% | $246.00 | — | Stock | 94946T106 |
| SF | STIFEL FINL CORP COM | 287 | $12,000 | 0.0% | $32.59 | -14.6% | Stock | 860630102 |
| AES | AES CORP COM | 811 | $12,000 | 0.0% | $8.06 | +44.6% | Stock | 00130H105 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 171 | $12,000 | 0.0% | $70.18 | — | ADR | 69343P105 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 247 | $12,000 | 0.0% | $52.63 | — | ETF | 46138G409 |
| FIVE | FIVE BELOW INC COM | 119 | $12,000 | 0.0% | $63.64 | +73.7% | Stock | 33829M101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 394 | $12,000 | 0.0% | $30.46 | — | ADR | 45262P102 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 536 | $12,000 | 0.0% | $22.39 | — | ADR | 81783H105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 300 | $12,000 | 0.0% | $55.04 | — | Stock | G7945M107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 570 | $12,000 | 0.0% | $21.05 | — | ADR | 92334N103 |
| REGN | REGENERON PHARMACEUTICALS COM | 33 | $12,000 | 0.0% | $339.56 | +7.2% | Stock | 75886F107 |
| BXP | BOSTON PROPERTIES INC COM | 102 | $12,000 | 0.0% | $87.25 | -0.8% | REIT | 101121101 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 450 | $11,000 | 0.0% | $24.25 | — | ETF | 46138J403 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $11,000 | 0.0% | $27.58 | +31.5% | Stock | 101137107 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 476 | $11,000 | 0.0% | $23.11 | — | ADR | 05565A202 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $11,000 | 0.0% | $80.65 | +0.8% | Stock | 74834L100 |
| DLTR | DOLLAR TREE INC COM | 119 | $11,000 | 0.0% | $96.14 | -12.2% | Stock | 256746108 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $11,000 | 0.0% | $66.07 | +9.6% | Stock | 94106B101 |
| ALLY | ALLY FINL INC COM | 488 | $11,000 | 0.0% | $20.79 | -3.9% | Stock | 02005N100 |
| — | ALLIANZ SE SP ADR 1/10 SH | 562 | $11,000 | 0.0% | $19.57 | — | ADR | 018805101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 20 | $11,000 | 0.0% | $629.37 | -7.7% | Stock | 592688105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 402 | $11,000 | 0.0% | $28.44 | — | ETF | 78464A516 |
| MPC | MARATHON PETE CORP COM | 194 | $11,000 | 0.0% | $52.12 | +4.1% | Stock | 56585A102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 344 | $11,000 | 0.0% | $31.98 | — | ADR | 001317205 |
| MET | METLIFE INC COM | 277 | $11,000 | 0.0% | $35.06 | -4.0% | Stock | 59156R108 |
| — | PARSLEY ENERGY INC CL A | 657 | $10,000 | 0.0% | $19.73 | — | Stock | 701877102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 220 | $10,000 | 0.0% | $42.84 | +1.3% | Stock | 127387108 |
| MKKGY | MERCK KGAA SPONSORED ADR | 502 | $10,000 | 0.0% | $19.92 | — | ADR | 589339209 |
| PRU | PRUDENTIAL FINL INC COM | 128 | $10,000 | 0.0% | $76.21 | -15.1% | Stock | 744320102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $10,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 105 | $10,000 | 0.0% | $114.29 | — | ETF | 81369Y407 |
| — | HESS CORP COM | 258 | $10,000 | 0.0% | $46.10 | — | Stock | 42809H107 |
| YARIY | YARA INTL ASA SPONSORED ADR | 504 | $10,000 | 0.0% | $19.84 | — | ADR | 984851204 |
| MGA | MAGNA INTL INC COM | 222 | $10,000 | 0.0% | $45.55 | -15.2% | Stock | 559222401 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $10,000 | 0.0% | $48.89 | — | ETF | 46138G102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 492 | $10,000 | 0.0% | $22.36 | — | ETF | 46138E404 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $10,000 | 0.0% | $110.00 | — | ETF | 922908512 |
| VO | VANGUARD MID-CAP INDEX FUND | 75 | $10,000 | 0.0% | $158.35 | — | ETF | 922908629 |
| — | SHIRE PLC SPONSORED ADR | 60 | $10,000 | 0.0% | $155.56 | — | ADR | 82481R106 |
| — | TELSTRA CORP LTD SPONSORED ADS | 1,034 | $10,000 | 0.0% | $9.67 | — | ADR | 87969N204 |
| EONGY | E ON SE SPONSORED ADR | 999 | $10,000 | 0.0% | $10.01 | — | ADR | 268780103 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46432FAK3 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 439 | $9,000 | 0.0% | $18.78 | -16.7% | Stock | 962879102 |
| BBY | BEST BUY INC COM | 162 | $9,000 | 0.0% | $48.84 | +1.7% | Stock | 086516101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 119 | $9,000 | 0.0% | $75.87 | +4.0% | Stock | G0176J109 |
| DORM | DORMAN PRODUCTS INC COM | 104 | $9,000 | 0.0% | $70.52 | +13.3% | Stock | 258278100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 146 | $9,000 | 0.0% | $66.52 | — | ADR | 780259206 |
| CDW | CDW CORP COM | 113 | $9,000 | 0.0% | $74.75 | +5.7% | Stock | 12514G108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 215 | $9,000 | 0.0% | $41.86 | — | ETF | 78464A292 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 441 | $9,000 | 0.0% | $23.86 | — | ETF | 06738C778 |
| JCI | JOHNSON CTLS INTL PLC SHS | 303 | $9,000 | 0.0% | $32.21 | -12.4% | Stock | G51502105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 235 | $9,000 | 0.0% | $42.55 | — | ETF | 46137V340 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 78 | $9,000 | 0.0% | $115.38 | — | ETF | 33733E302 |
| KMB | KIMBERLY CLARK CORP COM | 77 | $9,000 | 0.0% | $87.33 | -1.1% | Stock | 494368103 |
| GWW | GRAINGER W W INC COM | 33 | $9,000 | 0.0% | $227.29 | +19.0% | Stock | 384802104 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 400 | $9,000 | 0.0% | $22.50 | — | ETF | 46138E669 |
| AL | AIR LEASE CORP CL A | 291 | $9,000 | 0.0% | $38.13 | -12.3% | Stock | 00912X302 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 176 | $9,000 | 0.0% | $49.45 | — | ADR | 169426103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $9,000 | 0.0% | $83.33 | — | ETF | 464287739 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 637 | $9,000 | 0.0% | $14.13 | — | ADR | 46115H107 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 343 | $9,000 | 0.0% | $26.24 | — | ADR | 925458101 |
| ARCB | ARCBEST CORP COM | 256 | $9,000 | 0.0% | $34.45 | +7.0% | Stock | 03937C105 |
| PODD | INSULET CORP COM | 100 | $8,000 | 0.0% | $84.06 | +0.7% | Stock | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $8,000 | 0.0% | $209.71 | +12.1% | Stock | 91324P102 |
| SSDOY | SHISEIDO SPONSORED ADR | 131 | $8,000 | 0.0% | $61.07 | — | ADR | 824841407 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 111 | $8,000 | 0.0% | $72.07 | — | ADR | 471115402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 501 | $8,000 | 0.0% | $19.79 | — | ADR | 881624209 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 808524854 |
| — | TOTAL SYS SVCS INC COM | 104 | $8,000 | 0.0% | $77.96 | — | Stock | 891906109 |
| MD | MEDNAX INC COM | 248 | $8,000 | 0.0% | $47.18 | -14.8% | Stock | 58502B106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 114 | $8,000 | 0.0% | $80.11 | -11.9% | Stock | N6596X109 |
| — | ANSYS INC COM | 58 | $8,000 | 0.0% | $150.15 | — | Stock | 03662Q105 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $8,000 | 0.0% | $69.44 | — | ETF | 464287572 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 110 | $8,000 | 0.0% | $72.73 | — | ADR | 23304Y100 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 182 | $8,000 | 0.0% | $59.01 | — | ADR | 82935M109 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 143 | $8,000 | 0.0% | $55.94 | — | ADR | 977874205 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 249 | $8,000 | 0.0% | $32.13 | — | ADR | 83404D109 |
| MA | MASTERCARD INC CL A | 42 | $8,000 | 0.0% | $142.19 | +34.3% | Stock | 57636Q104 |
| SONY | SONY CORP SPONSORED ADR | 163 | $8,000 | 0.0% | $50.68 | — | ADR | 835699307 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 315 | $8,000 | 0.0% | $31.75 | — | ETF | 808524755 |
| SO | SOUTHERN CO COM | 183 | $8,000 | 0.0% | $36.45 | -6.0% | Stock | 842587107 |
| F | FORD MTR CO DEL COM | 1,000 | $8,000 | 0.0% | $8.01 | -22.5% | Stock | 345370860 |
| AMKBY | A.P. MOLLER-MAERSK A/S ADR | 1,225 | $8,000 | 0.0% | $6.53 | — | ADR | 00202F102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $8,000 | 0.0% | $17.78 | — | ETF | 46138E719 |
| MKTX | MARKETAXESS HLDGS INC COM | 37 | $8,000 | 0.0% | $190.22 | +1.3% | Stock | 57060D108 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 806 | $8,000 | 0.0% | $9.93 | — | ADR | 12562Y100 |
| NTNX | NUTANIX INC CL A | 200 | $8,000 | 0.0% | $30.30 | +36.3% | Stock | 67059N108 |
| NVO | NOVO-NORDISK A S ADR | 184 | $8,000 | 0.0% | $50.78 | — | ADR | 670100205 |
| ENS | ENERSYS COM | 100 | $8,000 | 0.0% | $63.36 | +19.5% | Stock | 29275Y102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $7,000 | 0.0% | $44.44 | — | ETF | 464287184 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 162 | $7,000 | 0.0% | $60.23 | — | ADR | 48241A105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 275 | $7,000 | 0.0% | $31.04 | — | ADR | 438128308 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 459 | $7,000 | 0.0% | $20.38 | — | Stock | N31738102 |
| PCG | PG&E CORP COM | 300 | $7,000 | 0.0% | $55.37 | -36.1% | Stock | 69331C108 |
| CAG | CONAGRA BRANDS INC COM | 345 | $7,000 | 0.0% | $26.12 | -6.9% | Stock | 205887102 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $7,000 | 0.0% | $106.67 | — | ETF | 46137V381 |
| YUM | YUM BRANDS INC COM | 77 | $7,000 | 0.0% | $68.23 | +14.9% | Stock | 988498101 |
| — | NATIONAL OILWELL VARCO INC COM | 259 | $7,000 | 0.0% | $37.31 | — | Stock | 637071101 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $7,000 | 0.0% | $60.29 | -12.2% | Stock | 194162103 |
| TSLA | TESLA INC COM | 20 | $7,000 | 0.0% | $21.75 | -1.1% | Stock | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 214 | $7,000 | 0.0% | $50.73 | -37.5% | Stock | 038222105 |
| — | QIAGEN NV SHS NEW | 197 | $7,000 | 0.0% | $30.47 | — | Stock | N72482123 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 45 | $7,000 | 0.0% | $189.66 | — | ETF | 464287192 |
| BKNG | BOOKING HLDGS INC COM | 4 | $7,000 | 0.0% | $1933.58 | -6.7% | Stock | 09857L108 |
| — | APTIV PLC SHS | 118 | $7,000 | 0.0% | $83.97 | — | Stock | G6095L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $7,000 | 0.0% | $112.24 | — | ETF | 464287408 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 457 | $7,000 | 0.0% | $15.32 | — | ADR | 459348108 |
| ELV | ANTHEM INC COM | 27 | $7,000 | 0.0% | $206.12 | +21.4% | Stock | 036752103 |
| — | RED HAT INC COM | 39 | $7,000 | 0.0% | $153.85 | — | Stock | 756577102 |
| CI | CIGNA CORP NEW COM | 37 | $7,000 | 0.0% | $190.77 | 0.0% | Stock | 125523100 |
| BAESY | BAE SYS PLC SPONSORED ADR | 290 | $7,000 | 0.0% | $24.14 | — | ADR | 05523R107 |
| WELL | WELLTOWER INC COM | 103 | $7,000 | 0.0% | $50.55 | +7.0% | REIT | 95040Q104 |
| EXP | EAGLE MATERIALS INC COM | 118 | $7,000 | 0.0% | $103.99 | -33.5% | Stock | 26969P108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 175 | $7,000 | 0.0% | $45.71 | — | ETF | 97717W315 |
| BIDU | BAIDU INC SPON ADR REP A | 42 | $7,000 | 0.0% | $228.07 | — | ADR | 056752108 |
| SCCO | SOUTHERN COPPER CORP COM | 230 | $7,000 | 0.0% | $29.24 | -13.6% | Stock | 84265V105 |
| LNG | CHENIERE ENERGY INC COM NEW | 123 | $7,000 | 0.0% | $48.24 | +27.6% | Stock | 16411R208 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 313 | $7,000 | 0.0% | $23.80 | +8.9% | Stock | 01741R102 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 97717W786 |
| WU | WESTERN UN CO COM | 355 | $6,000 | 0.0% | $19.72 | — | Stock | 959802109 |
| BAYRY | BAYER A G SPONSORED ADR | 338 | $6,000 | 0.0% | $17.75 | — | ADR | 072730302 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 517 | $6,000 | 0.0% | $9.86 | — | ADR | 05967A107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $6,000 | 0.0% | $101.81 | +7.8% | Stock | M22465104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 105 | $6,000 | 0.0% | $74.47 | — | ETF | 464286772 |
| WAL | WESTERN ALLIANCE BANCORP COM | 161 | $6,000 | 0.0% | $51.00 | -19.6% | Stock | 957638109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6,000 | 0.0% | $46.67 | — | ETF | 464286517 |
| AXP | AMERICAN EXPRESS CO COM | 64 | $6,000 | 0.0% | $85.39 | +11.3% | Stock | 025816109 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 331 | $6,000 | 0.0% | $18.13 | — | ADR | 052528304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 38 | $6,000 | 0.0% | $128.01 | +30.1% | Stock | 989207105 |
| IQV | IQVIA HLDGS INC COM | 51 | $6,000 | 0.0% | $101.80 | +19.0% | Stock | 46266C105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $6,000 | 0.0% | $50.00 | — | Stock | 118230101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 66 | $6,000 | 0.0% | $105.43 | -10.1% | Stock | 12503M108 |
| MAA | MID AMER APT CMNTYS INC COM | 58 | $6,000 | 0.0% | $72.11 | +7.9% | REIT | 59522J103 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 510 | $6,000 | 0.0% | $11.76 | — | ADR | 86428V104 |
| HAE | HAEMONETICS CORP COM | 61 | $6,000 | 0.0% | $91.64 | +14.6% | Stock | 405024100 |
| ICLR | ICON PLC SHS | 43 | $6,000 | 0.0% | $120.28 | +14.8% | Stock | G4705A100 |
| SWDBY | SWEDBANK A B SPD ADR | 256 | $6,000 | 0.0% | $23.44 | — | ADR | 870195104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $6,000 | 0.0% | $26.79 | — | REIT | 35086T109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 258 | $6,000 | 0.0% | $23.26 | — | ADR | 870886108 |
| EXPO | EXPONENT INC COM | 124 | $6,000 | 0.0% | $38.41 | +20.7% | Stock | 30214U102 |
| HPQ | HP INC COM | 292 | $6,000 | 0.0% | $17.66 | +3.3% | Stock | 40434L105 |
| GM | GENERAL MTRS CO COM | 170 | $6,000 | 0.0% | $35.04 | -10.6% | Stock | 37045V100 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 20 | $6,000 | 0.0% | $300.00 | — | ADR | 606827202 |
| VLO | VALERO ENERGY CORP NEW COM | 80 | $6,000 | 0.0% | $59.90 | +9.4% | Stock | 91913Y100 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 119 | $6,000 | 0.0% | $50.42 | — | ETF | 92189H201 |
| INFY | INFOSYS LTD SPONSORED ADR | 618 | $6,000 | 0.0% | $13.27 | — | ADR | 456788108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 302 | $6,000 | 0.0% | $19.87 | — | ADR | 45662N103 |
| MED | MEDIFAST INC COM | 44 | $6,000 | 0.0% | $53.33 | +162.4% | Stock | 58470H101 |
| — | ORGANIGRAM HLDGS INC COM | 1,600 | $6,000 | 0.0% | $3.75 | — | Stock | 68620P101 |
| IX | ORIX CORP SPONSORED ADR | 85 | $6,000 | 0.0% | $88.13 | — | ADR | 686330101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 50 | $6,000 | 0.0% | $140.00 | — | ETF | 464287770 |
| BJRI | BJS RESTAURANTS INC COM | 112 | $6,000 | 0.0% | $45.01 | +31.8% | Stock | 09180C106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55 | $6,000 | 0.0% | $120.66 | — | ETF | 464287630 |
| RBC | RBC BEARINGS INC COM | 39 | $5,000 | 0.0% | $124.19 | +17.2% | Stock | 75524B104 |
| TXT | TEXTRON INC COM | 110 | $5,000 | 0.0% | $55.67 | 0.0% | Stock | 883203101 |
| — | TWO HBRS INVT CORP COM NEW | 398 | $5,000 | 0.0% | $12.46 | — | REIT | 90187B408 |
| TXN | TEXAS INSTRS INC COM | 55 | $5,000 | 0.0% | $85.50 | -7.5% | Stock | 882508104 |
| TER | TERADYNE INC COM | 145 | $5,000 | 0.0% | $39.50 | -17.0% | Stock | 880770102 |
| — | MATCH GROUP INC COM | 117 | $5,000 | 0.0% | $28.37 | — | Stock | 57665R106 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 500 | $5,000 | 0.0% | $16.00 | — | Stock | G81075106 |
| PHM | PULTE GROUP INC COM | 187 | $5,000 | 0.0% | $27.63 | -17.2% | Stock | 745867101 |
| — | THOMSON REUTERS CORP COM NEW | 106 | $5,000 | 0.0% | $47.17 | — | Stock | 884903709 |
| ING | ING GROEP N V SPONSORED ADR | 512 | $5,000 | 0.0% | $15.75 | — | ADR | 456837103 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $5,000 | 0.0% | $125.15 | +35.4% | Stock | 46120E602 |
| — | VIACOM INC NEW CL B | 198 | $5,000 | 0.0% | $26.98 | — | Stock | 92553P201 |
| AVY | AVERY DENNISON CORP COM | 59 | $5,000 | 0.0% | $93.55 | -11.3% | Stock | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 49 | $5,000 | 0.0% | $91.22 | +16.5% | Stock | 955306105 |
| DXC | DXC TECHNOLOGY CO COM | 97 | $5,000 | 0.0% | $84.12 | -21.2% | Stock | 23355L106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 110 | $5,000 | 0.0% | $57.14 | — | ETF | 464288877 |
| OZK | BANK OZK COM | 200 | $5,000 | 0.0% | $27.58 | -22.8% | Stock | 06417N103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 41 | $5,000 | 0.0% | $108.54 | +4.0% | Stock | 609839105 |
| — | BERRY GLOBAL GROUP INC COM | 97 | $5,000 | 0.0% | $53.14 | — | Stock | 08579W103 |
| VOYA | VOYA FINL INC COM | 118 | $5,000 | 0.0% | $46.39 | -14.0% | Stock | 929089100 |
| — | ASPEN TECHNOLOGY INC COM | 62 | $5,000 | 0.0% | $81.17 | — | Stock | 045327103 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,194 | $5,000 | 0.0% | $3.82 | — | ADR | 002255107 |
| EME | EMCOR GROUP INC COM | 90 | $5,000 | 0.0% | $76.40 | -11.8% | Stock | 29084Q100 |
| AAP | ADVANCE AUTO PARTS INC COM | 29 | $5,000 | 0.0% | $106.85 | +37.6% | Stock | 00751Y106 |
| — | CNOOC LTD SPONSORED ADR | 30 | $5,000 | 0.0% | $156.94 | — | ADR | 126132109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 105 | $5,000 | 0.0% | $34.12 | +10.7% | Stock | G25839104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 50 | $5,000 | 0.0% | $120.00 | — | ETF | 46137V324 |
| MEOH | METHANEX CORP COM | 104 | $5,000 | 0.0% | $65.15 | -4.2% | Stock | 59151K108 |
| CNMD | CONMED CORP COM | 78 | $5,000 | 0.0% | $65.48 | -2.0% | Stock | 207410101 |
| GILD | GILEAD SCIENCES INC COM | 73 | $5,000 | 0.0% | $56.38 | -6.0% | Stock | 375558103 |
| — | PREMIER INC CL A | 133 | $5,000 | 0.0% | $34.19 | — | Stock | 74051N102 |
| — | CRH PLC ADR | 180 | $5,000 | 0.0% | $35.67 | — | ADR | 12626K203 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 47 | $5,000 | 0.0% | $107.73 | -11.1% | Stock | 11133T103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $5,000 | 0.0% | $48.54 | — | ETF | 78463X749 |
| MAR | MARRIOTT INTL INC NEW CL A | 43 | $5,000 | 0.0% | $127.67 | -15.0% | Stock | 571903202 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 42 | $5,000 | 0.0% | $119.05 | — | ETF | 46137V373 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 56 | $5,000 | 0.0% | $64.98 | -10.8% | Stock | N53745100 |
| — | GANNETT CO INC COM | 573 | $5,000 | 0.0% | $10.26 | — | Stock | 36473H104 |
| HCA | HCA HEALTHCARE INC COM | 42 | $5,000 | 0.0% | $117.51 | +7.3% | Stock | 40412C101 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $5,000 | 0.0% | $28.00 | — | Stock | 67058H102 |
| 1741046D | STERIS PLC SHS USD | 45 | $5,000 | 0.0% | $86.96 | — | Stock | G84720104 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 745 | $5,000 | 0.0% | $6.71 | — | ADR | 86563T104 |
| HTHIY | HITACHI LTD ADR 2 COM | 91 | $5,000 | 0.0% | $54.95 | — | ADR | 433578507 |
| NEE | NEXTERA ENERGY INC COM | 28 | $5,000 | 0.0% | $33.64 | +9.0% | Stock | 65339F101 |
| — | SUNTRUST BKS INC COM | 103 | $5,000 | 0.0% | $61.45 | — | Stock | 867914103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 464287457 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 163 | $5,000 | 0.0% | $47.05 | — | ADR | 358029106 |
| IBN | ICICI BK LTD ADR | 467 | $5,000 | 0.0% | $7.54 | — | ADR | 45104G104 |
| — | HORIZON PHARMA PLC SHS | 211 | $4,000 | 0.0% | $18.96 | — | Stock | G4617B105 |
| LII | LENNOX INTL INC COM | 19 | $4,000 | 0.0% | $176.78 | +9.5% | Stock | 526107107 |
| — | K12 INC COM | 159 | $4,000 | 0.0% | $20.02 | — | Stock | 48273U102 |
| ICUI | ICU MED INC COM | 19 | $4,000 | 0.0% | $235.01 | +4.9% | Stock | 44930G107 |
| — | JUNIPER NETWORKS INC COM | 135 | $4,000 | 0.0% | $25.67 | — | Stock | 48203R104 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 218 | $4,000 | 0.0% | $18.35 | — | ADR | 296036304 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $4,000 | 0.0% | $34.92 | +1.1% | Stock | 875372203 |
| TRGP | TARGA RES CORP COM | 108 | $4,000 | 0.0% | $32.63 | +16.6% | Stock | 87612G101 |
| NICE | NICE LTD SPONSORED ADR | 36 | $4,000 | 0.0% | $103.49 | — | ADR | 653656108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 355 | $4,000 | 0.0% | $10.54 | -5.6% | Stock | 446150104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 134 | $4,000 | 0.0% | $37.31 | — | ETF | 46138E594 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 141 | $4,000 | 0.0% | $28.37 | — | ETF | 46138E636 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $4,000 | 0.0% | $191.76 | +3.0% | Stock | 902252105 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 109 | $4,000 | 0.0% | $36.70 | — | ADR | 35958N107 |
| AER | AERCAP HOLDINGS NV SHS | 92 | $4,000 | 0.0% | $53.03 | -7.1% | Stock | N00985106 |
| UBS | UBS GROUP AG SHS | 305 | $4,000 | 0.0% | $17.08 | -20.6% | Stock | H42097107 |
| FF | FUTUREFUEL CORPORATION COM | 224 | $4,000 | 0.0% | $5.82 | +0.4% | Stock | 36116M106 |
| — | AEGON N V NY REGISTRY SHS | 820 | $4,000 | 0.0% | $6.30 | — | ADR | 007924103 |
| — | HILL ROM HLDGS INC COM | 40 | $4,000 | 0.0% | $75.00 | — | Stock | 431475102 |
| GDDY | GODADDY INC CL A | 62 | $4,000 | 0.0% | $47.42 | +44.3% | Stock | 380237107 |
| JLL | JONES LANG LASALLE INC COM | 31 | $4,000 | 0.0% | $146.09 | -8.1% | Stock | 48020Q107 |
| — | PINNACLE FINL PARTNERS INC COM | 78 | $4,000 | 0.0% | $65.69 | — | Stock | 72346Q104 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 282 | $4,000 | 0.0% | $14.18 | — | ADR | 54211N101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 19 | $4,000 | 0.0% | $199.61 | -6.7% | Stock | 446413106 |
| — | SPLUNK INC COM | 34 | $4,000 | 0.0% | $88.24 | — | Stock | 848637104 |
| — | CELGENE CORP COM | 58 | $4,000 | 0.0% | $98.00 | — | Stock | 151020104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $4,000 | 0.0% | $32.89 | — | ETF | 78463X889 |
| — | COUSINS PPTYS INC COM | 445 | $4,000 | 0.0% | $8.99 | — | REIT | 222795106 |
| PSO | PEARSON PLC SPONSORED ADR | 344 | $4,000 | 0.0% | $10.91 | — | ADR | 705015105 |
| CRI | CARTERS INC COM | 50 | $4,000 | 0.0% | $90.46 | -19.4% | Stock | 146229109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 85 | $4,000 | 0.0% | $30.31 | +16.7% | Stock | 736508847 |
| ZION | ZIONS BANCORPORATION N A COM | 103 | $4,000 | 0.0% | $47.89 | -2.7% | Stock | 989701107 |
| GBCI | GLACIER BANCORP INC NEW COM | 100 | $4,000 | 0.0% | $30.68 | +11.3% | Stock | 37637Q105 |
| — | PHYSICIANS RLTY TR COM | 255 | $4,000 | 0.0% | $14.53 | — | REIT | 71943U104 |
| SUI | SUN CMNTYS INC COM | 39 | $4,000 | 0.0% | $86.21 | — | REIT | 866674104 |
| CGNX | COGNEX CORP COM | 95 | $4,000 | 0.0% | $52.80 | -23.1% | Stock | 192422103 |
| — | FERGUSON PLC SPONSRD ADR NEW | 564 | $4,000 | 0.0% | $7.09 | — | ADR | 31502A204 |
| HOCPY | HOYA CORP SPONSORED ADR | 64 | $4,000 | 0.0% | $62.50 | — | ADR | 443251103 |
| — | RAYTHEON CO COM NEW | 28 | $4,000 | 0.0% | $176.28 | — | Stock | 755111507 |
| KWR | QUAKER CHEM CORP COM | 25 | $4,000 | 0.0% | $151.55 | +27.2% | Stock | 747316107 |
| TS | TENARIS S A SPONSORED ADS | 195 | $4,000 | 0.0% | $29.85 | — | ADR | 88031M109 |
| — | ARCH COAL INC CL A | 46 | $4,000 | 0.0% | $87.91 | — | Stock | 039380407 |
| — | APACHE CORP COM | 136 | $4,000 | 0.0% | $42.35 | — | Stock | 037411105 |
| TMSNY | TEMENOS AG SPONSORED ADR | 32 | $4,000 | 0.0% | $125.00 | — | ADR | 87974R208 |
| — | TWENTY FIRST CENTY FOX INC CL A | 83 | $4,000 | 0.0% | $48.19 | — | Stock | 90130A101 |
| TXRH | TEXAS ROADHOUSE INC COM | 59 | $4,000 | 0.0% | $60.15 | -5.1% | Stock | 882681109 |
| SAM | BOSTON BEER INC CL A | 17 | $4,000 | 0.0% | $243.65 | +14.8% | Stock | 100557107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 99 | $4,000 | 0.0% | $33.57 | +28.6% | Stock | 099502106 |
| — | BLUCORA INC COM | 142 | $4,000 | 0.0% | $34.01 | — | Stock | 095229100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 193 | $4,000 | 0.0% | $20.73 | — | ADR | 760125104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 46 | $4,000 | 0.0% | $86.96 | — | Stock | M51363113 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 37 | $4,000 | 0.0% | $132.80 | — | Stock | 82669G104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 149 | $4,000 | 0.0% | $25.49 | — | Stock | 75972A301 |
| CYD | CHINA YUCHAI INTL LTD COM | 305 | $4,000 | 0.0% | $15.14 | -32.3% | Stock | G21082105 |
| — | JACOBS ENGR GROUP INC COM | 70 | $4,000 | 0.0% | $71.43 | — | Stock | 469814107 |
| TTC | TORO CO COM | 77 | $4,000 | 0.0% | $63.73 | -8.9% | Stock | 891092108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $4,000 | 0.0% | $48.95 | +12.1% | Stock | 457985208 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 92189H409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 40 | $4,000 | 0.0% | $114.36 | -9.6% | Stock | V7780T103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 105 | $4,000 | 0.0% | $40.39 | — | REIT | 024835100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 84 | $4,000 | 0.0% | $46.73 | — | ETF | 78467V608 |
| — | DELL TECHNOLOGIES INC COM CL V | 45 | $4,000 | 0.0% | $88.89 | — | Stock | 24703L103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $4,000 | 0.0% | $35.09 | — | ETF | 464286749 |
| — | RITCHIE BROS AUCTIONEERS COM | 133 | $4,000 | 0.0% | $34.67 | — | Stock | 767744105 |
| ALB | ALBEMARLE CORP COM | 51 | $4,000 | 0.0% | $87.32 | -2.2% | Stock | 012653101 |
| ETN | EATON CORP PLC SHS | 56 | $4,000 | 0.0% | $68.89 | -5.6% | Stock | G29183103 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 160 | $4,000 | 0.0% | $25.00 | — | ETF | 46432FBC0 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 50 | $4,000 | 0.0% | $90.40 | — | ETF | 46432F339 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 658 | $4,000 | 0.0% | $6.08 | — | ADR | 83364L109 |
| — | AMEDISYS INC COM | 37 | $4,000 | 0.0% | $54.05 | — | Stock | 023436108 |
| 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 | -16.5% | Stock | 60871R209 |
| XYL | XYLEM INC COM | 45 | $3,000 | 0.0% | $60.28 | +5.4% | Stock | 98419M100 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 46434G822 |
| CHE | CHEMED CORP NEW COM | 9 | $3,000 | 0.0% | $221.07 | +33.4% | Stock | 16359R103 |
| — | SANTANDER CONSUMER USA HDG INC COM | 180 | $3,000 | 0.0% | $16.67 | — | Stock | 80283M101 |
| DHI | D R HORTON INC COM | 83 | $3,000 | 0.0% | $42.31 | -20.3% | Stock | 23331A109 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 24 | $3,000 | 0.0% | $125.00 | — | ADR | 237545108 |
| DVA | DAVITA INC COM | 60 | $3,000 | 0.0% | $70.70 | -9.4% | Stock | 23918K108 |
| XRAY | DENTSPLY SIRONA INC COM | 73 | $3,000 | 0.0% | $46.97 | -22.5% | Stock | 24906P109 |
| — | SK TELECOM LTD SPONSORED ADR | 102 | $3,000 | 0.0% | $25.40 | — | ADR | 78440P108 |
| — | SL GREEN RLTY CORP COM | 35 | $3,000 | 0.0% | $110.20 | — | REIT | 78440X101 |
| — | SP PLUS CORP COM | 115 | $3,000 | 0.0% | $34.16 | — | Stock | 78469C103 |
| — | E TRADE FINANCIAL CORP COM NEW | 78 | $3,000 | 0.0% | $50.72 | — | Stock | 269246401 |
| — | EASTERLY GOVT PPTYS INC COM | 193 | $3,000 | 0.0% | $19.98 | — | REIT | 27616P103 |
| EIX | EDISON INTL COM | 59 | $3,000 | 0.0% | $44.68 | +1.8% | Stock | 281020107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 62 | $3,000 | 0.0% | $34.72 | +18.1% | Stock | 29272W109 |
| — | ALEXION PHARMACEUTICALS INC COM | 32 | $3,000 | 0.0% | $125.00 | — | Stock | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19 | $3,000 | 0.0% | $206.90 | — | ADR | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 86 | $3,000 | 0.0% | $43.10 | -20.6% | Stock | 02376R102 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 176 | $3,000 | 0.0% | $17.66 | — | ADR | 60688N102 |
| AVNS | AVANOS MED INC COM | 60 | $3,000 | 0.0% | $52.84 | -0.8% | Stock | 05350V106 |
| — | AVIVA PLC SPONSORED ADR | 358 | $3,000 | 0.0% | $8.38 | — | ADR | 05382A104 |
| BCE | BCE INC COM NEW | 80 | $3,000 | 0.0% | $25.89 | +0.5% | Stock | 05534B760 |
| WAB | WABTEC CORP COM | 47 | $3,000 | 0.0% | $76.83 | +8.8% | Stock | 929740108 |
| — | WADDELL & REED FINL INC CL A | 144 | $3,000 | 0.0% | $20.83 | — | Stock | 930059100 |
| WBS | WEBSTER FINL CORP CONN COM | 64 | $3,000 | 0.0% | $56.53 | +1.0% | Stock | 947890109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 616 | $3,000 | 0.0% | $5.01 | — | ADR | 97651M109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 103 | $3,000 | 0.0% | $35.09 | — | ETF | 97717W505 |
| PII | POLARIS INDS INC COM | 41 | $3,000 | 0.0% | $120.31 | -25.3% | Stock | 731068102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 65 | $3,000 | 0.0% | $61.54 | — | ETF | 46137V365 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 547 | $3,000 | 0.0% | $5.48 | — | ADR | 495724403 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 135 | $3,000 | 0.0% | $22.22 | — | ADR | 497350306 |
| — | KIRKLAND LAKE GOLD LTD COM | 116 | $3,000 | 0.0% | $17.67 | — | Stock | 493050207 |
| KSS | KOHLS CORP COM | 46 | $3,000 | 0.0% | $72.56 | -3.3% | Stock | 500255104 |
| KR | KROGER CO COM | 113 | $3,000 | 0.0% | $25.39 | -2.0% | Stock | 501044101 |
| — | LEGG MASON INC COM | 99 | $3,000 | 0.0% | $40.40 | — | Stock | 524901105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 37 | $3,000 | 0.0% | $93.13 | -10.9% | Stock | 533900106 |
| M | MACYS INC COM | 96 | $3,000 | 0.0% | $33.52 | -1.8% | Stock | 55616P104 |
| MRTN | MARTEN TRANS LTD COM | 165 | $3,000 | 0.0% | $12.40 | -15.4% | Stock | 573075108 |
| — | CANADIAN PAC RY LTD COM | 17 | $3,000 | 0.0% | $183.39 | — | Stock | 13645T100 |
| — | CATALENT INC COM | 89 | $3,000 | 0.0% | $42.53 | — | Stock | 148806102 |
| CVCO | CAVCO INDS INC DEL COM | 21 | $3,000 | 0.0% | $165.97 | +9.0% | Stock | 149568107 |
| — | CGI INC CL A SUB VTG | 47 | $3,000 | 0.0% | $67.96 | — | Stock | 39945C109 |
| CNK | CINEMARK HOLDINGS INC COM | 77 | $3,000 | 0.0% | $32.00 | +15.1% | Stock | 17243V102 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 50 | $3,000 | 0.0% | $78.31 | -20.1% | Stock | 194693107 |
| CCK | CROWN HOLDINGS INC COM | 65 | $3,000 | 0.0% | $44.51 | -1.3% | Stock | 228368106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $3,000 | 0.0% | $29.70 | — | ETF | 78464A375 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 77 | $3,000 | 0.0% | $49.58 | -2.1% | Stock | 78467J100 |
| STWD | STARWOOD PPTY TR INC COM | 124 | $3,000 | 0.0% | $23.48 | — | REIT | 85571B105 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 249 | $3,000 | 0.0% | $12.05 | — | ADR | 86210M106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 265 | $3,000 | 0.0% | $11.96 | — | REIT | 866082100 |
| DVN | DEVON ENERGY CORP NEW COM | 135 | $3,000 | 0.0% | $27.59 | -20.4% | Stock | 25179M103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 26924G201 |
| FMC | F M C CORP COM NEW | 37 | $3,000 | 0.0% | $59.39 | -3.3% | Stock | 302491303 |
| TMUS | T MOBILE US INC COM | 45 | $3,000 | 0.0% | $62.57 | +3.6% | Stock | 872590104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 13 | $3,000 | 0.0% | $238.10 | — | Stock | 90385D107 |
| — | FIRST DATA CORP NEW COM CL A | 152 | $3,000 | 0.0% | $19.74 | — | Stock | 32008D106 |
| — | FIRSTCASH INC COM | 47 | $3,000 | 0.0% | $102.04 | — | Stock | 33767D105 |
| FLEX | FLEX LTD ORD | 341 | $3,000 | 0.0% | $13.52 | -48.3% | Stock | Y2573F102 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 153 | $3,000 | 0.0% | $26.60 | — | ETF | 33939L837 |
| FLWS | FLWS/1-800 FLOWERS CL A | 234 | $3,000 | 0.0% | $12.12 | -1.2% | Stock | 68243Q106 |
| — | FOOT LOCKER INC COM | 59 | $3,000 | 0.0% | $54.58 | — | Stock | 344849104 |
| BEN | FRANKLIN RES INC COM | 100 | $3,000 | 0.0% | $21.92 | 0.0% | Stock | 354613101 |
| — | GARDNER DENVER INC COM | 144 | $3,000 | 0.0% | $20.83 | — | Stock | 365558105 |
| — | GENESEE & WYO INC CL A | 34 | $3,000 | 0.0% | $88.24 | — | Stock | 371559105 |
| GPC | GENUINE PARTS CO COM | 33 | $3,000 | 0.0% | $76.37 | +5.4% | Stock | 372460105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 123 | $3,000 | 0.0% | $25.69 | -15.7% | Stock | 382550101 |
| GGG | GRACO INC COM | 64 | $3,000 | 0.0% | $41.27 | -7.5% | Stock | 384109104 |
| UNP | UNION PACIFIC CORP COM | 21 | $3,000 | 0.0% | $127.53 | -0.9% | Stock | 907818108 |
| UAL | UNITED CONTL HLDGS INC COM | 38 | $3,000 | 0.0% | $87.84 | 0.0% | Stock | 910047109 |
| MTG | MGIC INVT CORP WIS COM | 318 | $3,000 | 0.0% | $14.06 | -16.8% | Stock | 552848103 |
| — | HCP INC COM | 97 | $3,000 | 0.0% | $34.22 | — | REIT | 40414L109 |
| HP | HELMERICH & PAYNE INC COM | 60 | $3,000 | 0.0% | $68.04 | -9.8% | Stock | 423452101 |
| ABT | ABBOTT LABS COM | 44 | $3,000 | 0.0% | $48.12 | +29.1% | Stock | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 26 | $3,000 | 0.0% | $179.90 | -38.5% | Stock | 008252108 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $3,000 | 0.0% | $83.57 | -0.8% | Stock | 553530106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 60 | $3,000 | 0.0% | $57.14 | -4.1% | Stock | 636180101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 40 | $3,000 | 0.0% | $101.98 | -6.1% | Stock | 64125C109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 43 | $3,000 | 0.0% | $53.34 | +20.3% | Stock | 65336K103 |
| NDSN | NORDSON CORP COM | 26 | $3,000 | 0.0% | $129.72 | -12.4% | Stock | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 60 | $3,000 | 0.0% | $52.66 | -8.0% | Stock | G66721104 |
| NUE | NUCOR CORP COM | 56 | $3,000 | 0.0% | $50.72 | 0.0% | Stock | 670346105 |
| BIO | BIO RAD LABS INC CL A | 15 | $3,000 | 0.0% | $310.39 | -13.6% | Stock | 090572207 |
| PKG | PACKAGING CORP AMER COM | 40 | $3,000 | 0.0% | $90.90 | -17.8% | Stock | 695156109 |
| POOL | POOL CORPORATION COM | 19 | $3,000 | 0.0% | $125.89 | +9.7% | Stock | 73278L105 |
| PSMT | PRICESMART INC COM | 48 | $3,000 | 0.0% | $74.02 | -15.8% | Stock | 741511109 |
| PRA | PROASSURANCE CORP COM | 61 | $3,000 | 0.0% | $51.96 | -17.5% | Stock | 74267C106 |
| BRKR | BRUKER CORP COM | 112 | $3,000 | 0.0% | $31.81 | -3.2% | Stock | 116794108 |
| HOLX | HOLOGIC INC COM | 81 | $3,000 | 0.0% | $39.89 | +2.8% | Stock | 436440101 |
| ICFI | ICF INTL INC COM | 49 | $3,000 | 0.0% | $67.85 | +3.2% | Stock | 44925C103 |
| YUMC | YUM CHINA HLDGS INC COM | 82 | $3,000 | 0.0% | $39.61 | -13.4% | Stock | 98850P109 |
| JRVR | JAMES RIV GROUP LTD COM | 79 | $3,000 | 0.0% | $36.38 | +4.7% | Stock | G5005R107 |
| OGE | OGE ENERGY CORP COM | 87 | $3,000 | 0.0% | $31.58 | +21.6% | Stock | 670837103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 89 | $3,000 | 0.0% | $44.44 | — | ADR | 824596100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 122 | $3,000 | 0.0% | $31.85 | — | Stock | 829226109 |
| OC | OWENS CORNING NEW COM | 69 | $3,000 | 0.0% | $75.89 | -36.1% | Stock | 690742101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 73 | $3,000 | 0.0% | $39.63 | +17.8% | Stock | 695127100 |
| ATR | APTARGROUP INC COM | 29 | $3,000 | 0.0% | $79.58 | +16.7% | Stock | 038336103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 90 | $3,000 | 0.0% | $33.17 | 0.0% | Stock | 879433829 |
| ACGL | ARCH CAP GROUP LTD ORD | 120 | $3,000 | 0.0% | $26.44 | -0.5% | Stock | G0450A105 |
| — | AROTECH CORP COM NEW | 1,000 | $3,000 | 0.0% | $4.00 | — | Stock | 042682203 |
| ASGN | ASGN INC COM | 46 | $3,000 | 0.0% | $81.81 | -20.3% | Stock | 00191U102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $3,000 | 0.0% | $68.18 | — | ETF | 92189F700 |
| RF | REGIONS FINL CORP NEW COM | 241 | $3,000 | 0.0% | $12.81 | -6.4% | Stock | 7591EP100 |
| SLAB | SILICON LABORATORIES INC COM | 36 | $3,000 | 0.0% | $94.32 | -11.9% | Stock | 826919102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 58 | $3,000 | 0.0% | $93.19 | -32.3% | Stock | 88224Q107 |
| — | UPM KYMMENE CORP SPONSORED ADR | 117 | $3,000 | 0.0% | $25.64 | — | ADR | 915436109 |
| — | TWITTER INC COM | 110 | $3,000 | 0.0% | $27.27 | — | Stock | 90184L102 |
| INGR | INGREDION INC COM | 31 | $3,000 | 0.0% | $131.99 | -24.2% | Stock | 457187102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 25 | $3,000 | 0.0% | $112.00 | — | ADR | 892331307 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 73 | $3,000 | 0.0% | $49.84 | -17.9% | Stock | 808513105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $3,000 | 0.0% | $200.00 | — | ETF | 464287523 |
| — | TOSHIBA CORP UNSPONSORD ADR | 183 | $3,000 | 0.0% | $16.39 | — | ADR | 891493306 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 46138J601 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $3,000 | 0.0% | $12.51 | -31.7% | Stock | 922417100 |
| — | VERSO CORP CL A | 120 | $3,000 | 0.0% | $29.17 | — | Stock | 92531L207 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 92189H300 |
| VC | VISTEON CORP COM NEW | 30 | $2,000 | 0.0% | $126.08 | -40.5% | Stock | 92839U206 |
| — | REALOGY HLDGS CORP COM | 134 | $2,000 | 0.0% | $24.90 | — | Stock | 75605Y106 |
| SCI | SERVICE CORP INTL COM | 43 | $2,000 | 0.0% | $37.05 | +17.2% | Stock | 817565104 |
| REPYY | REPSOL S A SPONSORED ADR | 144 | $2,000 | 0.0% | $13.89 | — | ADR | 76026T205 |
| ONB | OLD NATL BANCORP IND COM | 146 | $2,000 | 0.0% | $17.98 | -0.6% | Stock | 680033107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 27 | $2,000 | 0.0% | $111.11 | — | ADR | 03524A108 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 104 | $2,000 | 0.0% | $19.23 | — | ADR | 756255204 |
| — | VIRTUSA CORP COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 92827P102 |
| TPH | TRI POINTE GROUP INC COM | 173 | $2,000 | 0.0% | $16.85 | -29.8% | Stock | 87265H109 |
| SCVL | SHOE CARNIVAL INC COM | 63 | $2,000 | 0.0% | $17.87 | +3.8% | Stock | 824889109 |
| TG | TREDEGAR CORP COM | 130 | $2,000 | 0.0% | $13.56 | -21.6% | Stock | 894650100 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 121 | $2,000 | 0.0% | $14.28 | — | Stock | G9019D104 |
| TRV | TRAVELERS COMPANIES INC COM | 20 | $2,000 | 0.0% | $109.87 | -2.4% | Stock | 89417E109 |
| LNWO | SCIENTIFIC GAMES CORP COM | 125 | $2,000 | 0.0% | $36.28 | -44.4% | Stock | 80874P109 |
| BLKB | BLACKBAUD INC COM | 28 | $2,000 | 0.0% | $98.60 | -27.6% | Stock | 09227Q100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 92206C714 |
| RPD | RAPID7 INC COM | 65 | $2,000 | 0.0% | $24.16 | +35.5% | Stock | 753422104 |
| MCK | MCKESSON CORP COM | 20 | $2,000 | 0.0% | $138.91 | -15.0% | Stock | 58155Q103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 921932885 |
| — | VEDANTA LTD SPONSORED ADR | 143 | $2,000 | 0.0% | $16.44 | — | ADR | 92242Y100 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 48 | $2,000 | 0.0% | $41.67 | — | ADR | 88032Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $197.38 | +10.8% | Stock | 879360105 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 121 | $2,000 | 0.0% | $28.40 | — | ADR | 585464100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $2,000 | 0.0% | $8.17 | +10.6% | Stock | 169656105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 32 | $2,000 | 0.0% | $90.94 | -13.2% | Stock | 759509102 |
| OMF | ONEMAIN HLDGS INC COM | 95 | $2,000 | 0.0% | $32.35 | -12.1% | Stock | 68268W103 |
| — | MECHEL PAO SPONSORED ADR NE | 838 | $2,000 | 0.0% | $2.39 | — | ADR | 583840608 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $75.81 | +8.8% | Stock | 68235P108 |
| OSK | OSHKOSH CORP COM | 32 | $2,000 | 0.0% | $76.94 | -25.9% | Stock | 688239201 |
| ADSK | AUTODESK INC COM | 16 | $2,000 | 0.0% | $132.48 | +2.0% | Stock | 052769106 |
| — | RESOLUTE FST PRODS INC COM | 256 | $2,000 | 0.0% | $8.45 | — | Stock | 76117W109 |
| WSM | WILLIAMS SONOMA INC COM | 34 | $2,000 | 0.0% | $21.19 | +15.6% | Stock | 969904101 |
| MTDR | MATADOR RES CO COM | 104 | $2,000 | 0.0% | $30.32 | -17.1% | Stock | 576485205 |
| LUV | SOUTHWEST AIRLS CO COM | 49 | $2,000 | 0.0% | $54.35 | -10.8% | Stock | 844741108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 62 | $2,000 | 0.0% | $52.53 | — | ADR | 833635105 |
| EMBJ | EMBRAER S A SPONSORED ADS | 80 | $2,000 | 0.0% | $23.87 | — | ADR | 29082A107 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 26 | $2,000 | 0.0% | $102.20 | — | ADR | 05278C107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 95 | $2,000 | 0.0% | $21.05 | — | ADR | 049255706 |
| — | ANADARKO PETE CORP COM | 49 | $2,000 | 0.0% | $81.63 | — | Stock | 032511107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 220 | $2,000 | 0.0% | $13.89 | -19.7% | Stock | 01988P108 |
| PLCE | CHILDRENS PL INC COM | 20 | $2,000 | 0.0% | $127.76 | -2.4% | Stock | 168905107 |
| WPP | WPP PLC NEW ADR | 36 | $2,000 | 0.0% | $84.79 | — | ADR | 92937A102 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 82 | $2,000 | 0.0% | $24.39 | — | ADR | 251561304 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 31 | $2,000 | 0.0% | $80.48 | -9.3% | Stock | 780087102 |
| — | EISAI LTD SPONSORED ADR | 23 | $2,000 | 0.0% | $86.96 | — | ADR | 282579309 |
| BK | BANK NEW YORK MELLON CORP COM | 40 | $2,000 | 0.0% | $42.65 | -7.0% | Stock | 064058100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $2,000 | 0.0% | $71.30 | +0.7% | Stock | 942749102 |
| EC | ECOPETROL S A SPONSORED ADS | 129 | $2,000 | 0.0% | $23.08 | — | ADR | 279158109 |
| AUDC | AUDIOCODES LTD ORD | 161 | $2,000 | 0.0% | $8.17 | +10.5% | Stock | M15342104 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 31 | $2,000 | 0.0% | $64.52 | — | ADR | 02263T104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 111 | $2,000 | 0.0% | $27.51 | -22.0% | Stock | 80689H102 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 130 | $2,000 | 0.0% | $15.38 | — | ADR | 80687P106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 28 | $2,000 | 0.0% | $107.14 | — | ADR | 783513203 |
| RGLD | ROYAL GOLD INC COM | 28 | $2,000 | 0.0% | $85.67 | -10.1% | Stock | 780287108 |
| — | EATON VANCE CORP COM NON VTG | 47 | $2,000 | 0.0% | $56.54 | — | Stock | 278265103 |
| — | DRIL QUIP INC COM | 82 | $2,000 | 0.0% | $50.10 | — | Stock | 262037104 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 48 | $2,000 | 0.0% | $59.47 | — | ETF | 464287275 |
| — | ALERIAN MLP ETF | 176 | $2,000 | 0.0% | $11.35 | — | ETF | 00162Q866 |
| STT | STATE STR CORP COM | 25 | $2,000 | 0.0% | $71.01 | -20.0% | Stock | 857477103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS ACCD INVS | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 389637109 |
| LVS | LAS VEGAS SANDS CORP COM | 38 | $2,000 | 0.0% | $55.22 | -13.7% | Stock | 517834107 |
| MIDD | MIDDLEBY CORP COM | 20 | $2,000 | 0.0% | $130.96 | -13.1% | Stock | 596278101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 18 | $2,000 | 0.0% | $171.98 | -13.7% | Stock | G50871105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 78468R788 |
| FANUY | FANUC CORPORATION ADR | 162 | $2,000 | 0.0% | $12.35 | — | ADR | 307305102 |
| — | PANASONIC CORP ADR | 260 | $2,000 | 0.0% | $7.69 | — | ADR | 69832A205 |
| FHN | FIRST HORIZON NATL CORP COM | 177 | $2,000 | 0.0% | $14.31 | -17.3% | Stock | 320517105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 65 | $2,000 | 0.0% | $30.77 | — | REIT | 36467J108 |
| — | CORESITE RLTY CORP COM | 28 | $2,000 | 0.0% | $95.24 | — | REIT | 21870Q105 |
| — | PEABODY ENERGY CORP COM NEW | 76 | $2,000 | 0.0% | $26.32 | — | Stock | 704549203 |
| — | HANESBRANDS INC COM | 169 | $2,000 | 0.0% | $23.67 | — | Stock | 410345102 |
| MOS | MOSAIC CO NEW COM | 55 | $2,000 | 0.0% | $29.02 | 0.0% | Stock | 61945C103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 33738R720 |
| — | LHC GROUP INC COM | 19 | $2,000 | 0.0% | $52.63 | — | Stock | 50187A107 |
| LAD | LITHIA MTRS INC CL A | 30 | $2,000 | 0.0% | $113.13 | -30.1% | Stock | 536797103 |
| ES | EVERSOURCE ENERGY COM | 27 | $2,000 | 0.0% | $44.09 | +14.9% | Stock | 30040W108 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 284 | $2,000 | 0.0% | $7.04 | — | ADR | 204280309 |
| HUBS | HUBSPOT INC COM | 12 | $2,000 | 0.0% | $83.92 | +56.2% | Stock | 443573100 |
| NDAQ | NASDAQ INC COM | 20 | $2,000 | 0.0% | $26.73 | -4.3% | Stock | 631103108 |
| — | COCA COLA AMATIL LTD SPONSORED ADR | 307 | $2,000 | 0.0% | $6.51 | — | ADR | 191085208 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 176 | $2,000 | 0.0% | $11.36 | — | ADR | 90420M104 |
| KMI | KINDER MORGAN INC DEL COM | 133 | $2,000 | 0.0% | $10.58 | +5.8% | Stock | 49456B101 |
| — | PIONEER NAT RES CO COM | 17 | $2,000 | 0.0% | $176.47 | — | Stock | 723787107 |
| LIVN | LIVANOVA PLC SHS | 25 | $2,000 | 0.0% | $79.39 | +35.3% | Stock | G5509L101 |
| — | NATIONAL INSTRS CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 636518102 |
| EG | EVEREST RE GROUP LTD COM | 9 | $2,000 | 0.0% | $203.94 | -7.9% | Stock | G3223R108 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 105 | $2,000 | 0.0% | $19.05 | — | ADR | 59410T106 |
| URI | UNITED RENTALS INC COM | 15 | $2,000 | 0.0% | $147.40 | -20.9% | Stock | 911363109 |
| — | FTS INTERNATIONAL INC COM | 224 | $2,000 | 0.0% | $8.93 | — | Stock | 30283W104 |
| CATY | CATHAY GEN BANCORP COM | 54 | $2,000 | 0.0% | $31.93 | -7.2% | Stock | 149150104 |
| POWI | POWER INTEGRATIONS INC COM | 35 | $2,000 | 0.0% | $32.97 | -16.7% | Stock | 739276103 |
| NEOG | NEOGEN CORP COM | 30 | $2,000 | 0.0% | $30.27 | +3.3% | Stock | 640491106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $2,000 | 0.0% | $11.56 | +77.6% | Stock | 46269C102 |
| PRIM | PRIMORIS SVCS CORP COM | 102 | $2,000 | 0.0% | $25.66 | -12.5% | Stock | 74164F103 |
| IVZ | INVESCO LTD SHS | 115 | $2,000 | 0.0% | $14.19 | 0.0% | Stock | G491BT108 |
| — | HD SUPPLY HLDGS INC COM | 47 | $2,000 | 0.0% | $42.55 | — | Stock | 40416M105 |
| NTAP | NETAPP INC COM | 33 | $2,000 | 0.0% | $49.49 | +19.3% | Stock | 64110D104 |
| — | CARBON BLACK INC COM | 150 | $2,000 | 0.0% | $17.33 | — | Stock | 14081R103 |
| PUMP | PROPETRO HLDG CORP COM | 200 | $2,000 | 0.0% | $16.47 | 0.0% | Stock | 74347M108 |
| NTES | NETEASE INC SPONSORED ADR | 7 | $2,000 | 0.0% | $343.75 | — | ADR | 64110W102 |
| HUN | HUNTSMAN CORP COM | 111 | $2,000 | 0.0% | $30.63 | -30.0% | Stock | 447011107 |
| ESS | ESSEX PPTY TR INC COM | 9 | $2,000 | 0.0% | $197.05 | 0.0% | REIT | 297178105 |
| EAT | BRINKER INTL INC COM | 56 | $2,000 | 0.0% | $45.03 | 0.0% | Stock | 109641100 |
| GVDNY | GIVAUDAN SA ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 37636P108 |
| MAS | MASCO CORP COM | 78 | $2,000 | 0.0% | $35.80 | -22.7% | Stock | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 133 | $2,000 | 0.0% | $19.56 | — | Stock | G5876H105 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 54 | $2,000 | 0.0% | $37.04 | — | ADR | 911271302 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 46137V274 |
| ERIC | ERICSSON ADR B SEK 10 | 190 | $2,000 | 0.0% | $5.26 | — | ADR | 294821608 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33 | $2,000 | 0.0% | $44.25 | +16.0% | REIT | 29476L107 |
| MANH | MANHATTAN ASSOCS INC COM | 48 | $2,000 | 0.0% | $44.88 | +5.5% | Stock | 562750109 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 77 | $2,000 | 0.0% | $25.97 | — | ADR | 12082W204 |
| — | MALLINCKRODT PUB LTD CO SHS | 122 | $2,000 | 0.0% | $23.52 | — | Stock | G5785G107 |
| CTRA | CABOT OIL & GAS CORP COM | 92 | $2,000 | 0.0% | $20.15 | -11.2% | Stock | 127097103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 50 | $2,000 | 0.0% | $60.00 | — | Stock | 55608B105 |
| NJDCY | NIDEC CORP SPONSORED ADR | 58 | $2,000 | 0.0% | $34.48 | — | ADR | 654090109 |
| — | CALLON PETE CO DEL COM | 294 | $2,000 | 0.0% | $12.99 | — | Stock | 13123X102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 82 | $2,000 | 0.0% | $24.94 | — | ADR | 29446M102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 35 | $2,000 | 0.0% | $42.80 | +23.4% | Stock | 538034109 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 95 | $2,000 | 0.0% | $21.05 | — | ADR | 654744408 |
| — | NOBLE ENERGY INC COM | 113 | $2,000 | 0.0% | $19.97 | — | Stock | 655044105 |
| NOK | NOKIA CORP SPONSORED ADR | 353 | $2,000 | 0.0% | $4.24 | — | ADR | 654902204 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 484 | $2,000 | 0.0% | $6.03 | — | ADR | 65535H208 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 53 | $2,000 | 0.0% | $37.74 | — | ADR | 48241F104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 60 | $2,000 | 0.0% | $34.48 | — | ADR | 37733W105 |
| LEA | LEAR CORP COM NEW | 16 | $2,000 | 0.0% | $167.46 | -31.1% | Stock | 521865204 |
| EPAM | EPAM SYS INC COM | 16 | $2,000 | 0.0% | $134.68 | -8.9% | Stock | 29414B104 |
| SYF | SYNCHRONY FINL COM | 100 | $2,000 | 0.0% | $29.45 | -23.2% | Stock | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 92 | $2,000 | 0.0% | $30.79 | -17.8% | Stock | 552953101 |
| — | STERLING BANCORP DEL COM | 93 | $2,000 | 0.0% | $24.96 | — | Stock | 85917A100 |
| UNFI | UNITED NAT FOODS INC COM | 156 | $2,000 | 0.0% | $41.37 | -49.2% | Stock | 911163103 |
| SU | SUNCOR ENERGY INC NEW COM | 70 | $2,000 | 0.0% | $25.62 | -2.1% | Stock | 867224107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 32 | $1,000 | 0.0% | $44.16 | -13.2% | Stock | 416515104 |
| FCN | FTI CONSULTING INC COM | 15 | $1,000 | 0.0% | $67.16 | 0.0% | Stock | 302941109 |
| — | LAZARD LTD SHS A | 34 | $1,000 | 0.0% | $43.60 | — | Stock | G54050102 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 33767E103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 14 | $1,000 | 0.0% | $93.50 | -5.1% | Stock | 33616C100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 56 | $1,000 | 0.0% | $36.67 | -5.6% | Stock | 00404A109 |
| FPAFY | FIRST PAC LTD SPONSORED ADR | 330 | $1,000 | 0.0% | $3.03 | — | ADR | 335889200 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20 | $1,000 | 0.0% | $25.78 | +9.7% | Stock | 32055Y201 |
| ADDYY | ADIDAS AG ADR | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 00687A107 |
| ADNT | ADIENT PLC ORD SHS | 47 | $1,000 | 0.0% | $56.37 | -54.1% | Stock | G0084W101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 45 | $1,000 | 0.0% | $25.96 | -8.8% | Stock | 31620R303 |
| ACM | AECOM COM | 53 | $1,000 | 0.0% | $32.99 | -11.3% | Stock | 00766T100 |
| — | U S SILICA HLDGS INC COM | 59 | $1,000 | 0.0% | $33.90 | — | Stock | 90346E103 |
| USPH | U S PHYSICAL THERAPY INC COM | 14 | $1,000 | 0.0% | $68.22 | +62.7% | Stock | 90337L108 |
| LSTR | LANDSTAR SYS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 515098101 |
| — | TE CONNECTIVITY LTD REG SHS | 19 | $1,000 | 0.0% | $103.45 | — | Stock | H84989104 |
| — | SUPERIOR ENERGY SVCS INC COM | 158 | $1,000 | 0.0% | $8.16 | — | Stock | 868157108 |
| — | FCB FINL HLDGS INC CL A | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 30255G103 |
| ALK | ALASKA AIR GROUP INC COM | 19 | $1,000 | 0.0% | $59.49 | +5.5% | Stock | 011659109 |
| EXC | EXELON CORP COM | 20 | $1,000 | 0.0% | $21.66 | +15.1% | Stock | 30161N101 |
| — | KNOLL INC COM NEW | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 498904200 |
| — | MYLAN N V SHS EURO | 48 | $1,000 | 0.0% | $41.67 | — | Stock | N59465109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $1,000 | 0.0% | $27.33 | +5.3% | Stock | 633707104 |
| NPK | NATIONAL PRESTO INDS INC COM | 10 | $1,000 | 0.0% | $125.24 | 0.0% | Stock | 637215104 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 800 | $1,000 | 0.0% | $1.25 | — | Stock | Y62267102 |
| EVR | EVERCORE INC CLASS A | 17 | $1,000 | 0.0% | $79.60 | -12.1% | Stock | 29977A105 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 117 | $1,000 | 0.0% | $8.55 | — | REIT | 649604501 |
| — | NORDSTROM INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 655664100 |
| — | NORTH AMERICAN CONST COM | 137 | $1,000 | 0.0% | $7.30 | — | Stock | 656844107 |
| JEF | JEFFERIES FINL GROUP INC COM | 35 | $1,000 | 0.0% | $16.63 | -11.6% | Stock | 47233W109 |
| ENGIY | ENGIE SPONS ADR | 90 | $1,000 | 0.0% | $11.11 | — | ADR | 29286D105 |
| SCL | STEPAN CO COM | 11 | $1,000 | 0.0% | $81.38 | 0.0% | Stock | 858586100 |
| — | STATE BK FINL CORP COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 856190103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $1,000 | 0.0% | $75.00 | — | ETF | 78464A300 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 78463X509 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 93 | $1,000 | 0.0% | $21.51 | — | ADR | 225401108 |
| — | CORE LABORATORIES N V COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | N22717107 |
| — | PERFICIENT INC COM | 45 | $1,000 | 0.0% | $22.22 | — | Stock | 71375U101 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 608 | $1,000 | 0.0% | $1.78 | — | ADR | 20440W105 |
| VISN | COMMSCOPE HLDG CO INC COM | 58 | $1,000 | 0.0% | $34.86 | -39.2% | Stock | 20337X109 |
| CMA | COMERICA INC COM | 20 | $1,000 | 0.0% | $56.51 | 0.0% | Stock | 200340107 |
| — | CIMPRESS N V SHS EURO | 9 | $1,000 | 0.0% | $111.11 | — | Stock | N20146101 |
| — | CIMAREX ENERGY CO COM | 20 | $1,000 | 0.0% | $113.77 | — | Stock | 171798101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $1,000 | 0.0% | $22.34 | -13.3% | Stock | 154760409 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 196 | $1,000 | 0.0% | $5.10 | — | ADR | 151290889 |
| — | CDK GLOBAL INC COM | 31 | $1,000 | 0.0% | $74.07 | — | Stock | 12508E101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46434V803 |
| BPOP | POPULAR INC COM NEW | 28 | $1,000 | 0.0% | $27.38 | +52.4% | Stock | 733174700 |
| CASY | CASEYS GEN STORES INC COM | 11 | $1,000 | 0.0% | $95.85 | +26.3% | Stock | 147528103 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 173 | $1,000 | 0.0% | $5.78 | — | ADR | 144430204 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $1,000 | 0.0% | $41.63 | -19.8% | Stock | 743312100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 115 | $1,000 | 0.0% | $8.70 | — | REIT | 14067E506 |
| — | CANTEL MEDICAL CORP COM | 19 | $1,000 | 0.0% | $105.26 | — | Stock | 138098108 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $1,000 | 0.0% | $48.10 | -18.9% | Stock | 10922N103 |
| — | MASONITE INTL CORP NEW COM | 32 | $1,000 | 0.0% | $54.69 | — | Stock | 575385109 |
| MAKSY | MARKS & SPENCER GROUP PLC SPONSORED ADR | 125 | $1,000 | 0.0% | $8.00 | — | ADR | 570912105 |
| — | YY INC SPONSORED ADS A | 15 | $1,000 | 0.0% | $112.65 | — | ADR | 98426T106 |
| BC | BRUNSWICK CORP COM | 24 | $1,000 | 0.0% | $46.92 | -0.4% | Stock | 117043109 |
| — | BT GROUP PLC ADR | 87 | $1,000 | 0.0% | $11.49 | — | ADR | 05577E101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 502441306 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 453 | $1,000 | 0.0% | $4.42 | — | ADR | 539439109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 82 | $1,000 | 0.0% | $36.59 | — | Stock | 535919500 |
| IPGP | IPG PHOTONICS CORP COM | 9 | $1,000 | 0.0% | $236.00 | -43.7% | Stock | 44980X109 |
| — | LIBERTY PPTY TR SH BEN INT | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 531172104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 59 | $1,000 | 0.0% | $31.41 | — | Stock | G5480U120 |
| — | HARRIS CORP DEL COM | 9 | $1,000 | 0.0% | $145.83 | — | Stock | 413875105 |
| HAS | HASBRO INC COM | 13 | $1,000 | 0.0% | $66.75 | +7.2% | Stock | 418056107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $1,000 | 0.0% | $49.42 | -18.0% | Stock | 410120109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 37 | $1,000 | 0.0% | $57.71 | — | ADR | 400501102 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 43858F109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1,000 | 0.0% | $27.91 | -11.5% | Stock | 90984P303 |
| LEN | LENNAR CORP CL A | 19 | $1,000 | 0.0% | $52.05 | -28.1% | Stock | 526057104 |
| GPRO | GOPRO INC CL A | 200 | $1,000 | 0.0% | $8.87 | -36.9% | Stock | 38268T103 |
| — | GAZPROM PJSC SPON ADR | 185 | $1,000 | 0.0% | $5.41 | — | ADR | 368287207 |
| — | MICHAELS COS INC COM | 108 | $1,000 | 0.0% | $18.99 | — | Stock | 59408Q106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 120 | $1,000 | 0.0% | $16.67 | — | ADR | 87936R106 |
| OII | OCEANEERING INTL INC COM | 88 | $1,000 | 0.0% | $21.26 | -11.5% | Stock | 675232102 |
| — | APERGY CORP COM | 40 | $1,000 | 0.0% | $35.63 | — | Stock | 03755L104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 67 | $1,000 | 0.0% | $37.74 | — | ADR | 03938L203 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 103 | $1,000 | 0.0% | $9.71 | — | ADR | 82455C101 |
| — | TESCO PLC SPONSORED ADR | 170 | $1,000 | 0.0% | $5.88 | — | ADR | 881575302 |
| RDN | RADIAN GROUP INC COM | 62 | $1,000 | 0.0% | $13.54 | +11.7% | Stock | 750236101 |
| — | ANNALY CAP MGMT INC COM | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 035710409 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 78 | $1,000 | 0.0% | $25.64 | — | ADR | 88706P205 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 44 | $1,000 | 0.0% | $40.00 | — | ETF | 808524789 |
| — | VECTOR GROUP LTD COM | 133 | $1,000 | 0.0% | $23.23 | — | Stock | 92240M108 |
| VALE | VALE S A SPONSORED ADS | 110 | $1,000 | 0.0% | $18.18 | — | ADR | 91912E105 |
| NTR | NUTRIEN LTD COM | 29 | $1,000 | 0.0% | $38.37 | +6.5% | Stock | 67077M108 |
| OEC | ORION ENGINEERED CARBONS S A COM | 39 | $1,000 | 0.0% | $31.35 | -16.8% | Stock | L72967109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $1,000 | 0.0% | $155.01 | +11.8% | Stock | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 16 | $1,000 | 0.0% | $87.57 | +8.6% | Stock | 09061G101 |
| VEEV | VEEVA SYS INC CL A COM | 10 | $1,000 | 0.0% | $90.69 | +0.7% | Stock | 922475108 |
| JACK | JACK IN THE BOX INC COM | 16 | $1,000 | 0.0% | $101.71 | -20.1% | Stock | 466367109 |
| JSAIY | J SAINSBURY PLC SPON ADR NEW | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 466249208 |
| USFD | US FOODS HLDG CORP COM | 29 | $1,000 | 0.0% | $35.39 | -12.9% | Stock | 912008109 |
| — | ISTAR INC COM | 79 | $1,000 | 0.0% | $12.66 | — | REIT | 45031U101 |
| TOL | TOLL BROTHERS INC COM | 24 | $1,000 | 0.0% | $32.12 | 0.0% | Stock | 889478103 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 76 | $1,000 | 0.0% | $13.16 | — | Stock | 101119105 |
| ON | ON SEMICONDUCTOR CORP COM | 61 | $1,000 | 0.0% | $20.47 | -15.5% | Stock | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 681936100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 81 | $1,000 | 0.0% | $12.35 | — | ADR | 455793109 |
| — | TUPPERWARE BRANDS CORP COM | 26 | $1,000 | 0.0% | $57.85 | — | Stock | 899896104 |
| TRMB | TRIMBLE INC COM | 33 | $1,000 | 0.0% | $40.99 | -10.2% | Stock | 896239100 |
| — | TRANSGLOBE ENERGY CORP COM | 622 | $1,000 | 0.0% | $1.71 | — | Stock | 893662106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464288679 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 921932505 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 921932703 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16 | $1,000 | 0.0% | $51.41 | -15.7% | Stock | G81276100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 67 | $1,000 | 0.0% | $31.57 | -47.2% | Stock | M87915274 |
| — | AON PLC SHS CL A | 10 | $1,000 | 0.0% | $100.00 | — | Stock | G0408V102 |
| — | ARENA RESOURCES INC COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 040049108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 53 | $1,000 | 0.0% | $18.87 | — | REIT | 042315507 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 47 | $1,000 | 0.0% | $16.96 | -20.7% | Stock | 04316A108 |
| — | VARIAN MED SYS INC COM | 8 | $1,000 | 0.0% | $115.92 | — | Stock | 92220P105 |
| — | PS BUSINESS PKS INC CALIF COM | 7 | $1,000 | 0.0% | $142.86 | — | REIT | 69360J107 |
| — | RITE AID CORP COM | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 767754104 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 049255805 |
| — | AMCOR LTD ADR NEW | 31 | $1,000 | 0.0% | $32.26 | — | ADR | 02341R302 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4 | $1,000 | 0.0% | $149.80 | -7.7% | Stock | 018581108 |
| — | WYNDHAM DESTINATIONS INC COM | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 98310W108 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,000 | 0.0% | $38.63 | +34.2% | Stock | 29261A100 |
| — | ELLIE MAE INC COM | 19 | $1,000 | 0.0% | $105.26 | — | Stock | 28849P100 |
| BANC | BANC OF CALIFORNIA INC COM | 95 | $1,000 | 0.0% | $17.34 | -20.3% | Stock | 05990K106 |
| — | ELECTRONICS FOR IMAGING INC COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 286082102 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 05971J102 |
| BCS | BARCLAYS PLC ADR | 99 | $1,000 | 0.0% | $11.16 | — | ADR | 06738E204 |
| BHC | BAUSCH HEALTH COS INC COM | 76 | $1,000 | 0.0% | $22.90 | +3.9% | Stock | 071734107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 26 | $1,000 | 0.0% | $60.97 | -20.5% | Stock | 98311A105 |
| DOV | DOVER CORP COM | 20 | $1,000 | 0.0% | $68.01 | +7.9% | Stock | 260003108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20 | $1,000 | 0.0% | $29.75 | -9.7% | Stock | 084680107 |
| AOS | SMITH A O CORP COM | 24 | $1,000 | 0.0% | $52.56 | -23.2% | Stock | 831865209 |
| VNO | VORNADO RLTY TR SH BEN INT | 14 | $1,000 | 0.0% | $71.43 | — | REIT | 929042109 |
| — | WABCO HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 92927K102 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 30 | $1,000 | 0.0% | $50.00 | — | ETF | 233051432 |
| — | WAGEWORKS INC COM | 52 | $1,000 | 0.0% | $42.86 | — | Stock | 930427109 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 51 | $1,000 | 0.0% | $39.22 | — | REIT | 939653101 |
| — | DANAOS CORPORATION SHS | 778 | $1,000 | 0.0% | $1.46 | — | Stock | Y1968P105 |
| — | XEROX CORP COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 984121608 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 23381D102 |
| — | CYBEROPTICS CORP COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 232517102 |
| — | WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | 95 | $1,000 | 0.0% | $10.53 | — | ADR | 92933J107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 135 | $1,000 | 0.0% | $16.34 | — | ADR | 16939P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 67 | $1,000 | 0.0% | $21.05 | -14.4% | Stock | 03168L105 |
| ASOMY | ASOS PLC UNSPONSORD ADR | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 00212V105 |
| COR | AMERISOURCEBERGEN CORP COM | 17 | $1,000 | 0.0% | $67.90 | -1.0% | Stock | 03073E105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 50 | $1,000 | 0.0% | $13.89 | — | ADR | 02364W105 |
| AEE | AMEREN CORP COM | 21 | $1,000 | 0.0% | $46.22 | +17.8% | Stock | 023608102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 046353108 |
| DOX | AMDOCS LTD SHS | 22 | $1,000 | 0.0% | $57.58 | -6.1% | Stock | G02602103 |
| ROL | ROLLINS INC COM | 34 | $1,000 | 0.0% | $20.18 | +17.4% | Stock | 775711104 |
| — | WESTROCK CO COM | 36 | $1,000 | 0.0% | $68.18 | — | Stock | 96145D105 |
| WHR | WHIRLPOOL CORP COM | 5 | $1,000 | 0.0% | $151.94 | -25.3% | Stock | 963320106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 53 | $1,000 | 0.0% | $21.34 | 0.0% | Stock | 76118Y104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 3 | $0 | 0.0% | — | — | Stock | G2709G107 |
| RDY | DR REDDYS LABS LTD ADR | 8 | $0 | 0.0% | — | — | ADR | 256135203 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 73 | $0 | 0.0% | — | — | Stock | 05614L100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 8 | $0 | 0.0% | — | — | ADR | 83175M205 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 22 | $0 | 0.0% | $19.23 | — | Stock | L0175J104 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 14 | $0 | 0.0% | — | — | ADR | 84652A102 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 32 | $0 | 0.0% | $31.25 | — | ETF | 46429B135 |
| — | DIEBOLD NXDF INC COM | 65 | $0 | 0.0% | $15.38 | — | Stock | 253651103 |
| CSGH | CHINA SUN GROUP HIGH TECH CO COM | 2,300 | $0 | 0.0% | $0.00 | 0.0% | Stock | 16943F102 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $0 | 0.0% | $47.96 | -37.8% | Stock | 75524W108 |
| MERC | MERCER INTL INC COM | 18 | $0 | 0.0% | $10.86 | 0.0% | Stock | 588056101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3 | $0 | 0.0% | $333.33 | — | ETF | 922908595 |
| TX | TERNIUM SA SPONSORED ADS | 9 | $0 | 0.0% | — | — | ADR | 880890108 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 7 | $0 | 0.0% | — | — | ADR | 889094108 |
| OIS | OIL STS INTL INC COM | 31 | $0 | 0.0% | $24.24 | -5.1% | Stock | 678026105 |
| TKGBY | TURKIYE GARANTI BANKASI A S SPONSORED ADR | 255 | $0 | 0.0% | — | — | ADR | 900148701 |
| GME | GAMESTOP CORP NEW CL A | 8 | $0 | 0.0% | $4.02 | -17.7% | Stock | 36467W109 |
| GTX | GARRETT MOTION INC COM | 32 | $0 | 0.0% | $16.87 | -19.4% | Stock | 366505105 |
| PBI | PITNEY BOWES INC COM | 47 | $0 | 0.0% | $11.78 | -38.9% | Stock | 724479100 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $17.60 | -11.5% | Stock | 206787103 |
| — | ACTIVISION BLIZZARD INC COM | 4 | $0 | 0.0% | $63.64 | — | Stock | 00507V109 |
| — | ICONIX BRAND GROUP INC COM | 80 | $0 | 0.0% | — | — | Stock | 451055107 |
| — | NEWFIELD EXPL CO COM | 26 | $0 | 0.0% | $32.25 | — | Stock | 651290108 |
| GPMT | GRANITE PT MTG TR INC COM | 15 | $0 | 0.0% | — | — | REIT | 38741L107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 7 | $0 | 0.0% | $65.09 | — | ADR | 71646E100 |
| — | CORE MARK HOLDING CO INC COM | 15 | $0 | 0.0% | — | — | Stock | 218681104 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 4 | $0 | 0.0% | — | — | Stock | Y62151108 |
| — | COSAN LTD SHS A | 37 | $0 | 0.0% | — | — | Stock | G25343107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 23 | $0 | 0.0% | — | — | Stock | 35906A306 |
| AFTM | AFTERMASTER INC COM | 2,500 | $0 | 0.0% | $0.03 | 0.0% | Stock | 00831X102 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 80 | $0 | 0.0% | $12.50 | — | ADR | 87927Y201 |
| JBGS | JBG SMITH PPTYS COM | 7 | $0 | 0.0% | — | — | REIT | 46590V100 |