Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 27, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 48,610 | $9.621M | 7.0% | $39.11 | +19.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 37,274 | $4.993M | 3.6% | $75.48 | +58.4% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 29,353 | $3.653M | 2.7% | $83.57 | +8.0% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 55,555 | $3.041M | 2.2% | $28.07 | +61.0% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 26,816 | $2.612M | 1.9% | $75.93 | +0.3% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 51,053 | $2.444M | 1.8% | $36.55 | +17.9% | Stock | 458140100 |
| PFE | PFIZER INC COM | 55,454 | $2.402M | 1.7% | $23.81 | +22.7% | Stock | 717081103 |
| V | VISA INC COM CL A | 13,189 | $2.289M | 1.7% | $108.45 | +44.2% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,295 | $2.247M | 1.6% | $90.29 | +9.2% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,022 | $2.064M | 1.5% | $196.93 | +37.5% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 27,865 | $2.026M | 1.5% | $66.76 | -11.1% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 22,807 | $1.975M | 1.4% | $48.77 | +38.9% | Stock | 87612E106 |
| TJX | TJX COS INC NEW COM | 36,946 | $1.954M | 1.4% | $39.34 | +23.7% | Stock | 872540109 |
| GLW | CORNING INC COM | 56,866 | $1.89M | 1.4% | $25.24 | +5.4% | Stock | 219350105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,037 | $1.836M | 1.3% | $63.76 | — | ETF | 808524201 |
| — | BLACKROCK INC COM | 3,885 | $1.823M | 1.3% | $512.31 | — | Stock | 09247X101 |
| AMGN | AMGEN INC COM | 9,683 | $1.784M | 1.3% | $139.06 | +5.1% | Stock | 031162100 |
| DHR | DANAHER CORPORATION COM | 12,437 | $1.78M | 1.3% | $85.05 | +35.2% | Stock | 235851102 |
| FLO | FLOWERS FOODS INC COM | 76,030 | $1.769M | 1.3% | $13.95 | +21.1% | Stock | 343498101 |
| DLR | DIGITAL RLTY TR INC COM | 15,009 | $1.768M | 1.3% | $89.17 | +6.0% | REIT | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,548 | $1.745M | 1.3% | $32.29 | +24.0% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 6,388 | $1.688M | 1.2% | $185.02 | +22.5% | Stock | 22160K105 |
| CME | CME GROUP INC COM | 8,687 | $1.686M | 1.2% | $107.02 | +35.0% | Stock | 12572Q105 |
| NVDA | NVIDIA CORP COM | 10,068 | $1.653M | 1.2% | $4.74 | -13.2% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 11,808 | $1.645M | 1.2% | $110.98 | +3.4% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,394 | $1.578M | 1.1% | $130.85 | -1.7% | Stock | 452308109 |
| KO | COCA COLA CO COM | 30,105 | $1.545M | 1.1% | $35.63 | +12.1% | Stock | 191216100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8,875 | $1.515M | 1.1% | $112.68 | +11.4% | Stock | 22410J106 |
| FTNT | FORTINET INC COM | 19,650 | $1.51M | 1.1% | $8.88 | +85.4% | Stock | 34959E109 |
| AVGO | BROADCOM INC COM | 5,122 | $1.488M | 1.1% | $20.39 | +19.6% | Stock | 11135F101 |
| EQIX | EQUINIX INC COM | 2,925 | $1.475M | 1.1% | $394.26 | +7.6% | REIT | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,941 | $1.426M | 1.0% | $80.20 | +20.4% | REIT | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,668 | $1.42M | 1.0% | $163.74 | -8.5% | Stock | 773903109 |
| RLI | RLI CORP COM | 16,205 | $1.389M | 1.0% | $24.63 | +33.6% | Stock | 749607107 |
| PANW | PALO ALTO NETWORKS INC COM | 6,639 | $1.353M | 1.0% | $26.27 | +42.4% | Stock | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,813 | $1.317M | 1.0% | $237.30 | +27.3% | Stock | 016255101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,330 | $1.316M | 1.0% | $182.24 | — | ADR | N07059210 |
| IDXX | IDEXX LABS INC COM | 4,771 | $1.314M | 1.0% | $163.94 | +50.3% | Stock | 45168D104 |
| FTV | FORTIVE CORP COM | 16,097 | $1.312M | 1.0% | $45.63 | +10.7% | Stock | 34959J108 |
| XOM | EXXON MOBIL CORP COM | 16,851 | $1.291M | 0.9% | $57.12 | -0.4% | Stock | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,314 | $1.279M | 0.9% | $104.65 | -0.5% | Stock | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,583 | $1.255M | 0.9% | $72.87 | +18.4% | Stock | 571748102 |
| — | BIOTELEMETRY INC COM | 25,089 | $1.208M | 0.9% | $48.15 | — | Stock | 090672106 |
| CHD | CHURCH & DWIGHT INC COM | 16,065 | $1.174M | 0.9% | $43.52 | +57.9% | Stock | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,065 | $1.173M | 0.9% | $65.98 | +28.7% | Stock | 49338L103 |
| AGO | ASSURED GUARANTY LTD COM | 27,554 | $1.159M | 0.8% | $31.57 | +24.5% | Stock | G0585R106 |
| SPY | SPDR S&P 500 ETF | 3,892 | $1.146M | 0.8% | $268.00 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 9,378 | $1.036M | 0.8% | $27.46 | +14.0% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 10,208 | $1.03M | 0.8% | $71.24 | +31.2% | Stock | 548661107 |
| — | CAMBREX CORP COM | 20,445 | $957K | 0.7% | $48.02 | — | Stock | 132011107 |
| PSX | PHILLIPS 66 COM | 10,231 | $957K | 0.7% | $70.02 | -2.2% | Stock | 718546104 |
| DIS | DISNEY WALT CO COM DISNEY | 6,744 | $942K | 0.7% | $123.37 | +3.8% | Stock | 254687106 |
| RPM | RPM INTL INC COM | 15,077 | $921K | 0.7% | $58.33 | +1.2% | Stock | 749685103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,922 | $887K | 0.6% | $215.67 | — | ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC COM | 21,880 | $844K | 0.6% | $40.87 | -9.0% | Stock | 595112103 |
| WFC | WELLS FARGO CO NEW COM | 16,317 | $772K | 0.6% | $45.09 | -13.3% | Stock | 949746101 |
| MCD | MCDONALDS CORP COM | 3,679 | $764K | 0.6% | $138.65 | +22.4% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 13,036 | $743K | 0.5% | $43.49 | +13.0% | Stock | 68389X105 |
| AZTA | BROOKS AUTOMATION INC COM | 18,975 | $735K | 0.5% | $29.25 | +20.2% | Stock | 114340102 |
| JPM | JPMORGAN CHASE & CO COM | 6,562 | $734K | 0.5% | $84.58 | +8.8% | Stock | 46625H100 |
| IXN | ISHARES GLOBAL TECH ETF | 3,754 | $674K | 0.5% | $153.75 | — | ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.5% | $284799.47 | +9.2% | Stock | 084670108 |
| NKE | NIKE INC CL B | 7,250 | $610K | 0.4% | $51.78 | +48.9% | Stock | 654106103 |
| MKSI | MKS INSTRUMENT INC COM | 7,765 | $605K | 0.4% | $69.99 | +14.7% | Stock | 55306N104 |
| D | DOMINION ENERGY INC COM | 7,520 | $581K | 0.4% | $55.62 | +2.2% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,268 | $553K | 0.4% | $62.65 | +8.2% | Stock | 26441C204 |
| TNC | TENNANT CO COM | 8,995 | $550K | 0.4% | $61.13 | -6.7% | Stock | 880345103 |
| PG | PROCTER AND GAMBLE CO COM | 4,859 | $533K | 0.4% | $72.32 | +25.1% | Stock | 742718109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,869 | $524K | 0.4% | $170.07 | — | ETF | 464287887 |
| T | AT&T INC COM | 15,469 | $518K | 0.4% | $15.01 | +0.4% | Stock | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,827 | $506K | 0.4% | $53.20 | — | ETF | 808524508 |
| CMI | CUMMINS INC COM | 2,720 | $466K | 0.3% | $135.99 | +1.6% | Stock | 231021106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,643 | $463K | 0.3% | $124.06 | — | ETF | 464287598 |
| XEL | XCEL ENERGY INC COM | 7,722 | $463K | 0.3% | $38.57 | +21.7% | Stock | 98389B100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,995 | $453K | 0.3% | $34.06 | — | ETF | 808524805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,521 | $438K | 0.3% | $121.44 | — | ETF | 464287242 |
| RWR | SPDR DOW JONES REIT ETF | 4,413 | $436K | 0.3% | $93.60 | — | ETF | 78464A607 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,144 | $427K | 0.3% | $81.45 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,355 | $422K | 0.3% | $153.22 | — | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,570 | $364K | 0.3% | $45.96 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,077 | $337K | 0.2% | $44.59 | — | ETF | 921943858 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,683 | $336K | 0.2% | $69.62 | — | ETF | 808524607 |
| USB | US BANCORP DEL COM NEW | 6,074 | $321K | 0.2% | $39.04 | -0.3% | Stock | 902973304 |
| TIP | ISHARES TIPS BOND ETF | 2,599 | $300K | 0.2% | $114.13 | — | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 269 | $291K | 0.2% | $51.43 | +11.7% | Stock | 02079K305 |
| — | INGERSOLL-RAND PLC SHS | 2,275 | $288K | 0.2% | $113.72 | — | Stock | G47791101 |
| HD | HOME DEPOT INC COM | 1,369 | $285K | 0.2% | $141.88 | +19.5% | Stock | 437076102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,700 | $267K | 0.2% | $147.60 | — | ETF | 922908751 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,948 | $259K | 0.2% | $116.36 | — | ETF | 92204A876 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,181 | $256K | 0.2% | $79.08 | — | ETF | 921937827 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 2,125 | $252K | 0.2% | $109.59 | — | ETF | 464288745 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,090 | $252K | 0.2% | $88.66 | — | ETF | 464287325 |
| HSY | HERSHEY CO COM | 1,850 | $248K | 0.2% | $90.64 | +20.2% | Stock | 427866108 |
| — | GENERAL ELECTRIC CO COM | 23,020 | $242K | 0.2% | $17.44 | — | Stock | 369604103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,405 | $236K | 0.2% | $51.18 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 1,251 | $234K | 0.2% | $180.50 | — | ETF | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 5,210 | $220K | 0.2% | $34.98 | +1.6% | Stock | 20030N101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,248 | $217K | 0.2% | $153.85 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,001 | $211K | 0.2% | $168.13 | — | ETF | 92204A702 |
| COP | CONOCOPHILLIPS COM | 3,372 | $206K | 0.2% | $40.64 | +21.1% | Stock | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,300 | $205K | 0.1% | $134.62 | — | ETF | 464287614 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,147 | $202K | 0.1% | $70.02 | — | ETF | 464287333 |
| EFA | ISHARES MSCI EAFE ETF | 3,035 | $199K | 0.1% | $70.06 | — | ETF | 464287465 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,369 | $198K | 0.1% | $71.10 | — | ETF | 808524300 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,133 | $195K | 0.1% | $92.78 | — | ETF | 464288729 |
| SBUX | STARBUCKS CORP COM | 2,332 | $195K | 0.1% | $47.44 | +43.2% | Stock | 855244109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,399 | $194K | 0.1% | $79.01 | — | ETF | 92206C409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,720 | $193K | 0.1% | $64.75 | — | ETF | 808524102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,619 | $186K | 0.1% | $102.84 | — | ETF | 921908844 |
| CSX | CSX CORP COM | 2,401 | $186K | 0.1% | $15.87 | +48.5% | Stock | 126408103 |
| LLY | LILLY ELI & CO COM | 1,674 | $185K | 0.1% | $76.16 | +41.8% | Stock | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 1,583 | $181K | 0.1% | $72.94 | +51.6% | Stock | 70450Y103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,085 | $172K | 0.1% | $86.95 | — | ETF | 464287499 |
| SRE | SEMPRA ENERGY COM | 1,218 | $167K | 0.1% | $44.55 | +18.6% | Stock | 816851109 |
| DD | DUPONT DE NEMOURS INC COM | 2,228 | $167K | 0.1% | $27.24 | 0.0% | Stock | 26614N102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,944 | $166K | 0.1% | $54.69 | — | ETF | 808524409 |
| CRM | SALESFORCE COM INC COM | 1,075 | $163K | 0.1% | $100.69 | +53.8% | Stock | 79466L302 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,178 | $163K | 0.1% | $27.90 | — | ETF | 808524706 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 885 | $159K | 0.1% | $155.93 | — | ETF | 92204A108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,027 | $159K | 0.1% | $80.74 | — | ETF | 464288737 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 790 | $156K | 0.1% | $162.84 | — | ETF | 464287721 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,915 | $155K | 0.1% | $52.16 | — | ETF | 808524839 |
| BA | BOEING CO COM | 425 | $155K | 0.1% | $269.02 | +32.8% | Stock | 097023105 |
| AWR | AMERICAN STS WTR CO COM | 2,000 | $150K | 0.1% | $47.02 | +35.1% | Stock | 029899101 |
| GOOG | ALPHABET INC CAP STK CL C | 138 | $149K | 0.1% | $51.27 | +11.7% | Stock | 02079K107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,561 | $148K | 0.1% | $90.14 | — | ETF | 46429B663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 888 | $142K | 0.1% | $159.75 | — | ETF | 464287705 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 708 | $138K | 0.1% | $173.73 | — | ETF | 464287762 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,338 | $133K | 0.1% | $98.66 | — | ETF | 464287168 |
| GIS | GENERAL MLS INC COM | 2,467 | $130K | 0.1% | $40.54 | +1.7% | Stock | 370334104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,532 | $129K | 0.1% | $50.80 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 599 | $128K | 0.1% | $192.51 | +7.5% | Stock | 084670702 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,890 | $124K | 0.1% | $25.21 | — | ETF | 46434VAQ3 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,242 | $123K | 0.1% | $48.62 | — | ETF | 46138E354 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,700 | $122K | 0.1% | $17.42 | — | REIT | 64828T201 |
| IJH | ISHARES S&P MIDCAP FUND | 612 | $119K | 0.1% | $190.48 | — | ETF | 464287507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $119K | 0.1% | $56.67 | — | ETF | 81369Y308 |
| ADBE | ADOBE INC COM | 403 | $119K | 0.1% | $180.82 | +53.6% | Stock | 00724F101 |
| SLB | SCHLUMBERGER LTD COM | 2,910 | $117K | 0.1% | $51.32 | -34.4% | Stock | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,255 | $116K | 0.1% | $82.87 | — | ETF | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC COM | 1,500 | $112K | 0.1% | $63.50 | +11.3% | Stock | 00846U101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,239 | $111K | 0.1% | $87.08 | — | ETF | 92206C870 |
| DOW | DOW INC COM | 2,219 | $109K | 0.1% | $36.37 | 0.0% | Stock | 260557103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 500 | $109K | 0.1% | $180.00 | — | ETF | 464287580 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,572 | $108K | 0.1% | $70.31 | — | ETF | 92204A405 |
| O | REALTY INCOME CORP COM | 1,560 | $108K | 0.1% | $36.53 | +35.4% | REIT | 756109104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 3,084 | $105K | 0.1% | $33.21 | — | ETF | 78464A847 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 541 | $100K | 0.1% | $130.76 | +25.2% | Stock | G1151C101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,250 | $95,000 | 0.1% | $45.33 | — | ETF | 46435G342 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,202 | $94,000 | 0.1% | $78.47 | — | ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,057 | $93,000 | 0.1% | $56.07 | +21.7% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 1,150 | $92,000 | 0.1% | $69.21 | -15.8% | Stock | 718172109 |
| SCHH | SCHWAB U.S. REIT ETF | 2,058 | $92,000 | 0.1% | $41.50 | — | ETF | 808524847 |
| IYF | ISHARES U.S. FINANCIALS ETF | 715 | $90,000 | 0.1% | $119.50 | — | ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 560 | $89,000 | 0.1% | $148.21 | — | ETF | 464287754 |
| IVV | ISHARES CORE S&P 500 ETF | 301 | $89,000 | 0.1% | $275.83 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,415 | $87,000 | 0.1% | $24.52 | — | ETF | 46434VBD1 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,514 | $85,000 | 0.1% | $55.62 | — | ETF | 808524870 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,101 | $83,000 | 0.1% | $37.45 | — | ETF | 808524771 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,296 | $83,000 | 0.1% | $29.95 | +0.6% | Stock | 61174X109 |
| WDAY | WORKDAY INC CL A | 396 | $81,000 | 0.1% | $106.77 | +89.1% | Stock | 98138H101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,035 | $81,000 | 0.1% | $63.77 | — | ETF | 81369Y803 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,163 | $80,000 | 0.1% | $37.90 | — | ETF | 464288687 |
| DEO | DIAGEO P L C SPON ADR NEW | 454 | $78,000 | 0.1% | $144.65 | — | ADR | 25243Q205 |
| VAW | VANGUARD MATERIALS INDEX FUND | 605 | $78,000 | 0.1% | $137.07 | — | ETF | 92204A801 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,406 | $78,000 | 0.1% | $35.64 | — | ETF | 464287341 |
| — | UNILEVER PLC SPON ADR NEW | 1,238 | $77,000 | 0.1% | $55.74 | — | ADR | 904767704 |
| SPBO | SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF | 2,335 | $77,000 | 0.1% | $32.12 | — | ETF | 78464A144 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 711 | $76,000 | 0.1% | $105.49 | — | ETF | 72201R775 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,029 | $75,000 | 0.1% | $32.72 | — | ETF | 81369Y860 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $75,000 | 0.1% | $46.86 | — | ETF | 464287234 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,275 | $75,000 | 0.1% | $59.89 | — | ETF | 922042676 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,398 | $74,000 | 0.1% | $33.90 | — | ETF | 464288448 |
| DE | DEERE & CO COM | 437 | $73,000 | 0.1% | $123.74 | +14.3% | Stock | 244199105 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,242 | $73,000 | 0.1% | $23.13 | — | ETF | 46138G508 |
| — | BB&T CORP COM | 1,468 | $72,000 | 0.1% | $49.57 | — | Stock | 054937107 |
| DRI | DARDEN RESTAURANTS INC COM | 578 | $70,000 | 0.1% | $67.47 | +46.7% | Stock | 237194105 |
| ALL | ALLSTATE CORP COM | 682 | $70,000 | 0.1% | $81.43 | +2.5% | Stock | 020002101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,148 | $66,000 | 0.0% | $50.19 | -19.9% | Stock | 34964C106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,032 | $64,000 | 0.0% | $52.87 | — | ADR | 767204100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,965 | $64,000 | 0.0% | $36.77 | — | ETF | 808524888 |
| CTVA | CORTEVA INC COM | 2,165 | $64,000 | 0.0% | $25.02 | 0.0% | Stock | 22052L104 |
| SAP | SAP SE SPON ADR | 448 | $61,000 | 0.0% | $112.73 | — | ADR | 803054204 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,048 | $60,000 | 0.0% | $56.44 | — | ETF | 464287275 |
| VTV | VANGUARD VALUE INDEX FUND | 539 | $60,000 | 0.0% | $107.61 | — | ETF | 922908744 |
| BAX | BAXTER INTL INC COM | 718 | $59,000 | 0.0% | $58.25 | +17.6% | Stock | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,081 | $59,000 | 0.0% | $64.08 | — | Stock | 931427108 |
| MO | ALTRIA GROUP INC COM | 1,227 | $59,000 | 0.0% | $36.56 | -15.4% | Stock | 02209S103 |
| — | VMWARE INC CL A COM | 348 | $58,000 | 0.0% | $127.88 | — | Stock | 928563402 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,138 | $58,000 | 0.0% | $49.95 | — | ETF | 808524862 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 669 | $57,000 | 0.0% | $61.83 | +21.3% | Stock | 45866F104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,459 | $57,000 | 0.0% | $37.01 | — | ETF | 78464A409 |
| — | UNITED TECHNOLOGIES CORP COM | 427 | $56,000 | 0.0% | $124.90 | — | Stock | 913017109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 367 | $55,000 | 0.0% | $147.14 | — | ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL COM | 400 | $55,000 | 0.0% | $125.62 | -8.7% | Stock | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 928 | $53,000 | 0.0% | $64.37 | — | ETF | 464288273 |
| META | FACEBOOK INC CL A | 277 | $53,000 | 0.0% | $176.94 | +2.5% | Stock | 30303M102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 350 | $52,000 | 0.0% | $154.29 | — | ETF | 464287879 |
| HON | HONEYWELL INTL INC COM | 300 | $52,000 | 0.0% | $113.39 | +22.3% | Stock | 438516106 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $52,000 | 0.0% | $156.67 | — | ETF | 464287689 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 911 | $52,000 | 0.0% | $55.18 | — | ETF | 92203J407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 480 | $52,000 | 0.0% | $106.41 | — | ETF | 464287556 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 594 | $51,000 | 0.0% | $83.17 | — | ETF | 921937819 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,668 | $51,000 | 0.0% | $30.55 | — | ETF | 78464A474 |
| SNPS | SYNOPSYS INC COM | 385 | $50,000 | 0.0% | $86.51 | +39.0% | Stock | 871607107 |
| EBAY | EBAY INC COM | 1,254 | $50,000 | 0.0% | $33.04 | +1.8% | Stock | 278642103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 829 | $49,000 | 0.0% | $57.08 | — | ETF | 46435G102 |
| MS | MORGAN STANLEY COM NEW | 1,127 | $49,000 | 0.0% | $39.73 | -8.7% | Stock | 617446448 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 921 | $49,000 | 0.0% | $50.86 | — | ETF | 78464A359 |
| QCOM | QUALCOMM INC COM | 624 | $47,000 | 0.0% | $49.70 | +26.2% | Stock | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 691 | $47,000 | 0.0% | $51.42 | -1.2% | Stock | 375558103 |
| GPN | GLOBAL PMTS INC COM | 290 | $46,000 | 0.0% | $95.16 | +48.8% | Stock | 37940X102 |
| — | XILINX INC COM | 386 | $46,000 | 0.0% | $68.09 | — | Stock | 983919101 |
| SON | SONOCO PRODS CO COM | 693 | $45,000 | 0.0% | $39.65 | +26.1% | Stock | 835495102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 828 | $44,000 | 0.0% | $76.77 | — | ETF | 464288646 |
| NVS | NOVARTIS A G SPONSORED ADR | 477 | $44,000 | 0.0% | $85.29 | — | ADR | 66987V109 |
| BP | BP PLC SPONSORED ADR | 1,036 | $43,000 | 0.0% | $42.92 | — | ADR | 055622104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 374 | $42,000 | 0.0% | $109.63 | — | ETF | 464287226 |
| CB | CHUBB LIMITED COM | 281 | $42,000 | 0.0% | $128.08 | +1.0% | Stock | H1467J104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 972 | $41,000 | 0.0% | $51.45 | — | ADR | 404280406 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 684 | $41,000 | 0.0% | $52.63 | — | ETF | 81369Y886 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 340 | $41,000 | 0.0% | $126.47 | — | ETF | 464287812 |
| IYE | ISHARES U.S. ENERGY ETF | 1,200 | $41,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| PGR | PROGRESSIVE CORP OHIO COM | 488 | $39,000 | 0.0% | $39.96 | +58.8% | Stock | 743315103 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $39,000 | 0.0% | $18.50 | — | REIT | 16934Q208 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $38,000 | 0.0% | $29.17 | — | ETF | 46138G805 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,264 | $37,000 | 0.0% | $26.90 | — | ETF | 46138E784 |
| AMAT | APPLIED MATLS INC COM | 821 | $37,000 | 0.0% | $39.34 | +0.0% | Stock | 038222105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 990 | $37,000 | 0.0% | $38.38 | — | ETF | 808524763 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 270 | $37,000 | 0.0% | $120.78 | — | ETF | 922908637 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 318 | $36,000 | 0.0% | $115.52 | — | ETF | 464288281 |
| FDS | FACTSET RESH SYS INC COM | 126 | $36,000 | 0.0% | $176.95 | +46.7% | Stock | 303075105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,293 | $35,000 | 0.0% | $27.60 | — | ETF | 78468R408 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 312 | $35,000 | 0.0% | $101.41 | — | ETF | 464287564 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 645 | $35,000 | 0.0% | $49.30 | — | ETF | 464288711 |
| DHI | D R HORTON INC COM | 808 | $35,000 | 0.0% | $37.01 | +11.6% | Stock | 23331A109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 544 | $34,000 | 0.0% | $52.16 | — | ETF | 46429B697 |
| HXL | HEXCEL CORP NEW COM | 403 | $33,000 | 0.0% | $61.80 | +17.6% | Stock | 428291108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 723 | $33,000 | 0.0% | $46.69 | -22.6% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 394 | $33,000 | 0.0% | $64.08 | +9.6% | Stock | 002824100 |
| ROST | ROSS STORES INC COM | 328 | $33,000 | 0.0% | $64.74 | +41.0% | Stock | 778296103 |
| OTEX | OPEN TEXT CORP COM | 800 | $33,000 | 0.0% | $27.48 | +22.3% | Stock | 683715106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,912 | $32,000 | 0.0% | $26.91 | — | ADR | 92857W308 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 686 | $32,000 | 0.0% | $45.08 | — | ETF | 46434V407 |
| — | CENTURYLINK INC COM | 2,750 | $32,000 | 0.0% | $16.12 | — | Stock | 156700106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 183 | $32,000 | 0.0% | $156.98 | — | Stock | 50540R409 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 846 | $32,000 | 0.0% | $39.50 | — | ETF | 464288422 |
| SIEGY | SIEMENS A G SPONSORED ADR | 540 | $32,000 | 0.0% | $56.21 | — | ADR | 826197501 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 324 | $32,000 | 0.0% | $58.70 | +18.7% | Stock | 810186106 |
| MMM | 3M CO COM | 177 | $31,000 | 0.0% | $144.36 | -16.4% | Stock | 88579Y101 |
| AZO | AUTOZONE INC COM | 28 | $31,000 | 0.0% | $716.68 | +46.8% | Stock | 053332102 |
| ENB | ENBRIDGE INC COM | 858 | $31,000 | 0.0% | $20.32 | +15.6% | Stock | 29250N105 |
| ESS | ESSEX PPTY TR INC COM | 104 | $31,000 | 0.0% | $213.35 | +7.1% | REIT | 297178105 |
| WEC | WEC ENERGY GROUP INC COM | 366 | $31,000 | 0.0% | $55.54 | +17.0% | Stock | 92939U106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 511 | $31,000 | 0.0% | $66.52 | — | ETF | 46432F842 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 900 | $30,000 | 0.0% | $33.33 | — | ETF | 46138E230 |
| HII | HUNTINGTON INGALLS INDS INC COM | 135 | $30,000 | 0.0% | $179.68 | +3.0% | Stock | 446413106 |
| FLEX | FLEX LTD ORD | 3,124 | $30,000 | 0.0% | $7.95 | -3.2% | Stock | Y2573F102 |
| CRL | CHARLES RIV LABS INTL INC COM | 213 | $30,000 | 0.0% | $108.82 | +24.6% | Stock | 159864107 |
| BAC | BANK AMER CORP COM | 1,033 | $30,000 | 0.0% | $23.04 | +6.3% | Stock | 060505104 |
| — | BLACK KNIGHT INC COM | 498 | $30,000 | 0.0% | $44.53 | — | Stock | 09215C105 |
| ATO | ATMOS ENERGY CORP COM | 280 | $30,000 | 0.0% | $87.10 | 0.0% | Stock | 049560105 |
| ON | ON SEMICONDUCTOR CORP COM | 1,430 | $29,000 | 0.0% | $20.62 | +0.2% | Stock | 682189105 |
| NTRS | NORTHERN TR CORP COM | 323 | $29,000 | 0.0% | $74.79 | +0.3% | Stock | 665859104 |
| — | STERLING BANCORP DEL COM | 1,385 | $29,000 | 0.0% | $19.56 | — | Stock | 85917A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 230 | $28,000 | 0.0% | $109.22 | +6.7% | Stock | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 573 | $28,000 | 0.0% | $52.10 | — | Stock | G7945M107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 275 | $27,000 | 0.0% | $81.63 | +6.4% | Stock | N6596X109 |
| ECL | ECOLAB INC COM | 138 | $27,000 | 0.0% | $123.21 | +40.6% | Stock | 278865100 |
| OKE | ONEOK INC NEW COM | 393 | $27,000 | 0.0% | $33.96 | +29.1% | Stock | 682680103 |
| PAYC | PAYCOM SOFTWARE INC COM | 114 | $26,000 | 0.0% | $105.70 | +90.5% | Stock | 70432V102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 358 | $26,000 | 0.0% | $72.63 | — | ETF | 46429B689 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 431 | $26,000 | 0.0% | $64.26 | — | ETF | 464286772 |
| BDX | BECTON DICKINSON & CO COM | 104 | $26,000 | 0.0% | $185.44 | +13.1% | Stock | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 675 | $26,000 | 0.0% | $27.75 | +20.6% | Stock | 375916103 |
| AYI | ACUITY BRANDS INC COM | 184 | $25,000 | 0.0% | $120.46 | +11.7% | Stock | 00508Y102 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 377 | $25,000 | 0.0% | $69.35 | — | ETF | 464288695 |
| MKC | MCCORMICK & CO INC COM NON VTG | 161 | $25,000 | 0.0% | $42.99 | +57.7% | Stock | 579780206 |
| — | UNILEVER N V N Y SHS NEW | 406 | $25,000 | 0.0% | $55.93 | — | ADR | 904784709 |
| SF | STIFEL FINL CORP COM | 427 | $25,000 | 0.0% | $31.90 | +7.7% | Stock | 860630102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 174 | $25,000 | 0.0% | $93.60 | +19.8% | REIT | 015271109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 233 | $24,000 | 0.0% | $85.41 | -6.2% | Stock | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 297 | $24,000 | 0.0% | $60.32 | +28.2% | Stock | 00971T101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $24,000 | 0.0% | $88.15 | — | ETF | 78464A821 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 225 | $24,000 | 0.0% | $106.67 | — | ETF | 72201R817 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 278 | $24,000 | 0.0% | $86.57 | — | ETF | 921946406 |
| MRK | MERCK & CO INC COM | 288 | $24,000 | 0.0% | $47.75 | +30.1% | Stock | 58933Y105 |
| SNA | SNAP ON INC COM | 143 | $24,000 | 0.0% | $131.50 | +3.9% | Stock | 833034101 |
| — | SIRIUS XM HLDGS INC COM | 4,235 | $24,000 | 0.0% | $5.43 | — | Stock | 82968B103 |
| DG | DOLLAR GEN CORP NEW COM | 175 | $24,000 | 0.0% | $83.24 | +39.0% | Stock | 256677105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,333 | $24,000 | 0.0% | $19.95 | — | ADR | 874060205 |
| EMR | EMERSON ELEC CO COM | 366 | $24,000 | 0.0% | $58.90 | -2.4% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 344 | $24,000 | 0.0% | $54.42 | -2.8% | Stock | 172967424 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 672 | $24,000 | 0.0% | $32.29 | — | ADR | 771195104 |
| IDU | ISHARES U.S. UTILITIES ETF | 160 | $24,000 | 0.0% | $131.25 | — | ETF | 464287697 |
| — | EATON VANCE CORP COM NON VTG | 526 | $23,000 | 0.0% | $41.41 | — | Stock | 278265103 |
| BXP | BOSTON PROPERTIES INC COM | 180 | $23,000 | 0.0% | $90.18 | +8.2% | REIT | 101121101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 129 | $23,000 | 0.0% | $134.35 | +22.3% | Stock | G7496G103 |
| CBRE | CBRE GROUP INC CL A | 458 | $23,000 | 0.0% | $41.45 | +19.9% | Stock | 12504L109 |
| ZTS | ZOETIS INC CL A | 207 | $23,000 | 0.0% | $75.37 | +31.7% | Stock | 98978V103 |
| HUM | HUMANA INC COM | 85 | $23,000 | 0.0% | $234.49 | +2.0% | Stock | 444859102 |
| — | SPX FLOW INC COM | 544 | $23,000 | 0.0% | $47.79 | — | Stock | 78469X107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150 | $23,000 | 0.0% | $137.01 | — | ETF | 922908769 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 266 | $23,000 | 0.0% | $50.88 | +1.0% | Stock | 754730109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 249 | $22,000 | 0.0% | $87.63 | — | ETF | 464288513 |
| MAS | MASCO CORP COM | 556 | $22,000 | 0.0% | $32.45 | +6.6% | Stock | 574599106 |
| KEY | KEYCORP NEW COM | 1,227 | $22,000 | 0.0% | $13.13 | -6.6% | Stock | 493267108 |
| NSRGY | NESTLE S A SPONSORED ADR | 215 | $22,000 | 0.0% | $79.07 | — | ADR | 641069406 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 368 | $22,000 | 0.0% | $60.89 | — | ETF | 464286533 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 135 | $21,000 | 0.0% | $151.41 | -1.2% | Stock | 759351604 |
| ALB | ALBEMARLE CORP COM | 290 | $21,000 | 0.0% | $76.61 | -12.0% | Stock | 012653101 |
| IT | GARTNER INC COM | 131 | $21,000 | 0.0% | $124.75 | +25.3% | Stock | 366651107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 423 | $21,000 | 0.0% | $48.11 | — | ETF | 78468R739 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 430 | $21,000 | 0.0% | $44.19 | — | ETF | 25459Y207 |
| EMN | EASTMAN CHEMICAL CO COM | 267 | $21,000 | 0.0% | $67.21 | -11.0% | Stock | 277432100 |
| SABR | SABRE CORP COM | 936 | $21,000 | 0.0% | $22.20 | -3.4% | Stock | 78573M104 |
| PEP | PEPSICO INC COM | 156 | $20,000 | 0.0% | $88.99 | +17.7% | Stock | 713448108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 302 | $20,000 | 0.0% | $66.42 | — | ADR | 780259107 |
| AME | AMETEK INC NEW COM | 218 | $20,000 | 0.0% | $66.41 | +23.4% | Stock | 031100100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 501 | $20,000 | 0.0% | $41.45 | — | ETF | 78463X772 |
| AFL | AFLAC INC COM | 372 | $20,000 | 0.0% | $36.63 | +20.4% | Stock | 001055102 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 92189F486 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 827 | $20,000 | 0.0% | $23.59 | — | ADR | 05565A202 |
| AVT | AVNET INC COM | 432 | $20,000 | 0.0% | $32.98 | +14.5% | Stock | 053807103 |
| SEE | SEALED AIR CORP NEW COM | 469 | $20,000 | 0.0% | $36.59 | +6.4% | Stock | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC COM | 184 | $19,000 | 0.0% | $79.77 | +5.7% | Stock | 74834L100 |
| DECK | DECKERS OUTDOOR CORP COM | 108 | $19,000 | 0.0% | $16.44 | +58.1% | Stock | 243537107 |
| CVS | CVS HEALTH CORP COM | 353 | $19,000 | 0.0% | $53.29 | -18.2% | Stock | 126650100 |
| ING | ING GROEP N V SPONSORED ADR | 1,625 | $19,000 | 0.0% | $13.13 | — | ADR | 456837103 |
| — | CONTINENTAL RESOURCES INC COM | 452 | $19,000 | 0.0% | $53.89 | — | Stock | 212015101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 705 | $19,000 | 0.0% | $28.37 | — | ETF | 81369Y605 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 735 | $19,000 | 0.0% | $25.25 | -3.5% | Stock | 01741R102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 411 | $19,000 | 0.0% | $49.28 | — | ADR | 16941M109 |
| — | SPX CORP COM | 544 | $18,000 | 0.0% | $31.25 | — | Stock | 784635104 |
| — | UNITI GROUP INC COM | 1,846 | $18,000 | 0.0% | $17.71 | — | REIT | 91325V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $18,000 | 0.0% | $85.00 | — | ETF | 922908553 |
| MA | MASTERCARD INC CL A | 67 | $18,000 | 0.0% | $179.19 | +34.7% | Stock | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 752 | $18,000 | 0.0% | $19.51 | +5.3% | Stock | 962879102 |
| — | CRH PLC ADR | 505 | $17,000 | 0.0% | $32.64 | — | ADR | 12626K203 |
| E | ENI S P A SPONSORED ADR | 527 | $17,000 | 0.0% | $33.92 | — | ADR | 26874R108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $17,000 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,414 | $17,000 | 0.0% | $8.00 | — | ADR | 86562M209 |
| AMZN | AMAZON COM INC COM | 9 | $17,000 | 0.0% | $79.37 | +17.4% | Stock | 023135106 |
| BWA | BORGWARNER INC COM | 406 | $17,000 | 0.0% | $31.04 | +2.9% | Stock | 099724106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 20 | $17,000 | 0.0% | $629.37 | +19.8% | Stock | 592688105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 179 | $16,000 | 0.0% | $90.91 | — | ETF | 464287473 |
| DKS | DICKS SPORTING GOODS INC COM | 466 | $16,000 | 0.0% | $21.56 | +38.0% | Stock | 253393102 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $16,000 | 0.0% | $59.23 | — | ETF | 922042874 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $16,000 | 0.0% | $166.67 | — | ETF | 46137V282 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $16,000 | 0.0% | $100.00 | — | ETF | 464287838 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 213 | $16,000 | 0.0% | $76.95 | — | ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 396 | $16,000 | 0.0% | $40.27 | — | ADR | 874039100 |
| WAB | WABTEC CORP COM | 225 | $16,000 | 0.0% | $70.52 | -3.4% | Stock | 929740108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 248 | $16,000 | 0.0% | $54.53 | — | ETF | 464287671 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 417 | $16,000 | 0.0% | $40.24 | — | ETF | 78463X863 |
| — | HESS CORP COM | 252 | $16,000 | 0.0% | $46.10 | — | Stock | 42809H107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 394 | $16,000 | 0.0% | $42.13 | — | ETF | 464286319 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $16,000 | 0.0% | $95.72 | — | ETF | 78464A763 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 300 | $15,000 | 0.0% | $77.44 | — | ETF | 78464A839 |
| GATX | GATX CORP COM | 189 | $15,000 | 0.0% | $51.12 | +29.8% | Stock | 361448103 |
| CF | CF INDS HLDGS INC COM | 314 | $15,000 | 0.0% | $30.73 | +19.9% | Stock | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 90 | $15,000 | 0.0% | $98.94 | +42.5% | Stock | 053015103 |
| MBB | ISHARES MBS ETF | 139 | $15,000 | 0.0% | $106.21 | — | ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $15,000 | 0.0% | $57.07 | +6.0% | Stock | 28176E108 |
| FFIV | F5 NETWORKS INC COM | 102 | $15,000 | 0.0% | $124.22 | +20.5% | Stock | 315616102 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 46138E511 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 1,155 | $15,000 | 0.0% | $13.89 | — | ADR | 46115H107 |
| — | TOTAL S A SPONSORED ADS | 273 | $15,000 | 0.0% | $53.53 | — | ADR | 89151E109 |
| EONGY | E ON SE SPONSORED ADR | 1,378 | $15,000 | 0.0% | $10.39 | — | ADR | 268780103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 588 | $14,000 | 0.0% | $21.14 | — | ADR | 92334N103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 975 | $14,000 | 0.0% | $15.38 | — | Stock | 29273V100 |
| SNY | SANOFI SPONSORED ADR | 334 | $14,000 | 0.0% | $42.02 | — | ADR | 80105N105 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $14,000 | 0.0% | $66.07 | +33.2% | Stock | 94106B101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 278 | $14,000 | 0.0% | $54.29 | — | ETF | 46434G103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 335 | $14,000 | 0.0% | $31.98 | — | ADR | 001317205 |
| — | ALLIANZ SE SP ADR 1/10 SH | 568 | $14,000 | 0.0% | $20.35 | — | ADR | 018805101 |
| MUR | MURPHY OIL CORP COM | 575 | $14,000 | 0.0% | $21.10 | -1.9% | Stock | 626717102 |
| AES | AES CORP COM | 811 | $14,000 | 0.0% | $8.06 | +65.9% | Stock | 00130H105 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $14,000 | 0.0% | $48.62 | -25.2% | Stock | 412822108 |
| BIIB | BIOGEN INC COM | 58 | $14,000 | 0.0% | $304.40 | -24.1% | Stock | 09062X103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 836 | $14,000 | 0.0% | $16.88 | — | ADR | 251566105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 400 | $14,000 | 0.0% | $35.00 | — | ETF | 78464A151 |
| BAESY | BAE SYS PLC SPONSORED ADR | 538 | $13,000 | 0.0% | $24.23 | — | ADR | 05523R107 |
| VO | VANGUARD MID-CAP INDEX FUND | 75 | $13,000 | 0.0% | $158.35 | — | ETF | 922908629 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $13,000 | 0.0% | $55.82 | 0.0% | Stock | 589400100 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $13,000 | 0.0% | $25.76 | — | ETF | 46434V647 |
| JCI | JOHNSON CTLS INTL PLC SHS | 308 | $13,000 | 0.0% | $32.23 | +3.6% | Stock | G51502105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 251 | $13,000 | 0.0% | $47.44 | -11.6% | Stock | 026874784 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 105 | $13,000 | 0.0% | $114.29 | — | ETF | 81369Y407 |
| AMP | AMERIPRISE FINL INC COM | 88 | $13,000 | 0.0% | $109.35 | +17.3% | Stock | 03076C106 |
| — | TELSTRA CORP LTD SPONSORED ADS | 973 | $13,000 | 0.0% | $9.67 | — | ADR | 87969N204 |
| BURL | BURLINGTON STORES INC COM | 79 | $13,000 | 0.0% | $117.44 | +39.2% | Stock | 122017106 |
| AGNC | AGNC INVT CORP COM | 750 | $13,000 | 0.0% | $18.22 | — | REIT | 00123Q104 |
| CDW | CDW CORP COM | 113 | $13,000 | 0.0% | $74.75 | +29.6% | Stock | 12514G108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 353 | $13,000 | 0.0% | $35.90 | — | ETF | 78463X509 |
| MGA | MAGNA INTL INC COM | 264 | $13,000 | 0.0% | $44.70 | -10.7% | Stock | 559222401 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 575 | $13,000 | 0.0% | $24.90 | — | ADR | 500467501 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $13,000 | 0.0% | $27.58 | +39.5% | Stock | 101137107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 119 | $13,000 | 0.0% | $75.87 | +21.1% | Stock | G0176J109 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 247 | $13,000 | 0.0% | $52.63 | — | ETF | 46138G409 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 573 | $12,000 | 0.0% | $23.77 | — | ADR | 497350306 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 85 | $12,000 | 0.0% | $117.51 | — | ETF | 33733E302 |
| KMB | KIMBERLY CLARK CORP COM | 93 | $12,000 | 0.0% | $89.88 | +13.7% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 50 | $12,000 | 0.0% | $211.90 | +1.7% | Stock | 91324P102 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 179 | $12,000 | 0.0% | $83.75 | — | ADR | 16941R108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 174 | $12,000 | 0.0% | $45.46 | +47.0% | Stock | 127387108 |
| MET | METLIFE INC COM | 244 | $12,000 | 0.0% | $35.06 | +7.2% | Stock | 59156R108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 490 | $12,000 | 0.0% | $24.49 | — | ETF | 46434VBG4 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 148 | $12,000 | 0.0% | $70.37 | — | ADR | 69343P105 |
| SONY | SONY CORP SPONSORED ADR | 225 | $12,000 | 0.0% | $49.04 | — | ADR | 835699307 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 596 | $12,000 | 0.0% | $18.72 | — | ADR | 052528304 |
| CC | CHEMOURS CO COM | 480 | $12,000 | 0.0% | $38.39 | -41.9% | Stock | 163851108 |
| CRARY | CREDIT AGRICOLE S A ADR | 1,994 | $12,000 | 0.0% | $6.02 | — | ADR | 225313105 |
| — | CITRIX SYS INC COM | 117 | $11,000 | 0.0% | $103.70 | — | Stock | 177376100 |
| — | ANSYS INC COM | 56 | $11,000 | 0.0% | $150.15 | — | Stock | 03662Q105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 395 | $11,000 | 0.0% | $30.96 | — | ETF | 808524755 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 513 | $11,000 | 0.0% | $21.44 | — | ETF | 46138J700 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $11,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 450 | $11,000 | 0.0% | $24.25 | — | ETF | 46138J403 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 191 | $11,000 | 0.0% | $36.90 | +21.8% | Stock | G25839104 |
| REGN | REGENERON PHARMACEUTICALS COM | 34 | $11,000 | 0.0% | $347.12 | -4.6% | Stock | 75886F107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $11,000 | 0.0% | $48.89 | — | ETF | 46138G102 |
| FIVE | FIVE BELOW INC COM | 89 | $11,000 | 0.0% | $63.64 | +106.8% | Stock | 33829M101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 334 | $11,000 | 0.0% | $32.96 | — | ETF | 78463X533 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 439 | $11,000 | 0.0% | $23.19 | — | ADR | 59410T106 |
| — | NATIONAL OILWELL VARCO INC COM | 511 | $11,000 | 0.0% | $29.28 | — | Stock | 637071101 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 148 | $11,000 | 0.0% | $56.34 | — | ADR | 977874205 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 413 | $11,000 | 0.0% | $21.02 | — | ADR | 82929R304 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 922908512 |
| PRU | PRUDENTIAL FINL INC COM | 113 | $11,000 | 0.0% | $76.21 | -6.2% | Stock | 744320102 |
| DLTR | DOLLAR TREE INC COM | 100 | $11,000 | 0.0% | $96.14 | +9.4% | Stock | 256746108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 181 | $10,000 | 0.0% | $49.59 | +7.5% | Stock | 247361702 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46432FAK3 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10,000 | 0.0% | $37.74 | — | ETF | 78468R622 |
| SSDOY | SHISEIDO SPONSORED ADR | 131 | $10,000 | 0.0% | $61.07 | — | ADR | 824841407 |
| BAYRY | BAYER A G SPONSORED ADR | 577 | $10,000 | 0.0% | $16.99 | — | ADR | 072730302 |
| SO | SOUTHERN CO COM | 183 | $10,000 | 0.0% | $36.45 | +13.4% | Stock | 842587107 |
| MKKGY | MERCK KGAA SPONSORED ADR | 489 | $10,000 | 0.0% | $20.07 | — | ADR | 589339209 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 26922A289 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 335 | $10,000 | 0.0% | $26.24 | — | ADR | 925458101 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 1,050 | $10,000 | 0.0% | $9.83 | — | ADR | 12562Y100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 235 | $10,000 | 0.0% | $42.55 | — | ETF | 46137V340 |
| — | ORGANIGRAM HLDGS INC COM | 1,600 | $10,000 | 0.0% | $3.75 | — | Stock | 68620P101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $10,000 | 0.0% | $83.33 | — | ETF | 464287739 |
| ALPMY | ASTELLAS PHARMA INC ADR | 727 | $10,000 | 0.0% | $12.72 | — | ADR | 04623U102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 27 | $10,000 | 0.0% | $16.91 | +49.8% | Stock | 67103H107 |
| — | VIACOM INC NEW CL B | 345 | $10,000 | 0.0% | $27.76 | — | Stock | 92553P201 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 98 | $10,000 | 0.0% | $67.70 | +29.9% | Stock | 65336K103 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 202 | $10,000 | 0.0% | $50.73 | — | ADR | 169426103 |
| YARIY | YARA INTL ASA SPONSORED ADR | 404 | $10,000 | 0.0% | $21.21 | — | ADR | 984851204 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 248 | $10,000 | 0.0% | $44.30 | — | ADR | 358029106 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 1,292 | $10,000 | 0.0% | $6.88 | — | ADR | 86563T104 |
| MKTX | MARKETAXESS HLDGS INC COM | 27 | $9,000 | 0.0% | $190.22 | +42.0% | Stock | 57060D108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 215 | $9,000 | 0.0% | $41.86 | — | ETF | 78464A292 |
| CI | CIGNA CORP NEW COM | 56 | $9,000 | 0.0% | $181.66 | -21.1% | Stock | 125523100 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $9,000 | 0.0% | $69.44 | — | ETF | 464287572 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 134 | $9,000 | 0.0% | $36.78 | +48.0% | Stock | 099502106 |
| BKNG | BOOKING HLDGS INC COM | 5 | $9,000 | 0.0% | $1897.96 | -6.9% | Stock | 09857L108 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 522 | $9,000 | 0.0% | $22.39 | — | ADR | 81783H105 |
| SCCO | SOUTHERN COPPER CORP COM | 230 | $9,000 | 0.0% | $29.24 | -7.4% | Stock | 84265V105 |
| — | PANASONIC CORP ADR | 1,085 | $9,000 | 0.0% | $8.68 | — | ADR | 69832A205 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $9,000 | 0.0% | $60.29 | +0.9% | Stock | 194162103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 371 | $9,000 | 0.0% | $30.51 | — | ADR | 45262P102 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,817 | $9,000 | 0.0% | $12.11 | — | Stock | 209034107 |
| INTU | INTUIT COM | 33 | $9,000 | 0.0% | $149.78 | +62.5% | Stock | 461202103 |
| CAG | CONAGRA BRANDS INC COM | 324 | $9,000 | 0.0% | $26.12 | -15.0% | Stock | 205887102 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 400 | $9,000 | 0.0% | $22.50 | — | ETF | 46138E669 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $9,000 | 0.0% | $17.78 | — | ETF | 46138E719 |
| TS | TENARIS S A SPONSORED ADS | 359 | $9,000 | 0.0% | $28.84 | — | ADR | 88031M109 |
| TXT | TEXTRON INC COM | 157 | $8,000 | 0.0% | $54.24 | -7.3% | Stock | 883203101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 45 | $8,000 | 0.0% | $189.66 | — | ETF | 464287192 |
| — | MATCH GROUP INC COM | 117 | $8,000 | 0.0% | $28.37 | — | Stock | 57665R106 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 207 | $8,000 | 0.0% | $54.80 | — | ADR | 48241A105 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $8,000 | 0.0% | $112.24 | — | ETF | 464287408 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 46137V381 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 366 | $8,000 | 0.0% | $22.51 | — | ADR | 86803T104 |
| — | WELLCARE HEALTH PLANS INC COM | 29 | $8,000 | 0.0% | $246.00 | — | Stock | 94946T106 |
| WELL | WELLTOWER INC COM | 103 | $8,000 | 0.0% | $50.55 | +26.6% | REIT | 95040Q104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 808524854 |
| JLL | JONES LANG LASALLE INC COM | 57 | $8,000 | 0.0% | $145.83 | -3.0% | Stock | 48020Q107 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 970 | $8,000 | 0.0% | $7.17 | — | ADR | 204280309 |
| CNMD | CONMED CORP COM | 90 | $8,000 | 0.0% | $65.87 | +17.7% | Stock | 207410101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 239 | $8,000 | 0.0% | $23.55 | — | ADR | 049255706 |
| — | ASPEN TECHNOLOGY INC COM | 62 | $8,000 | 0.0% | $81.17 | — | Stock | 045327103 |
| — | APACHE CORP COM | 266 | $8,000 | 0.0% | $38.86 | — | Stock | 037411105 |
| CAH | CARDINAL HEALTH INC COM | 159 | $8,000 | 0.0% | $41.24 | -7.5% | Stock | 14149Y108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $8,000 | 0.0% | $44.44 | — | ETF | 464287184 |
| ALK | ALASKA AIR GROUP INC COM | 122 | $8,000 | 0.0% | $59.55 | +0.2% | Stock | 011659109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 175 | $8,000 | 0.0% | $45.71 | — | ETF | 97717W315 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $8,000 | 0.0% | $50.00 | — | Stock | 118230101 |
| AXP | AMERICAN EXPRESS CO COM | 64 | $8,000 | 0.0% | $85.39 | +25.9% | Stock | 025816109 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 189 | $8,000 | 0.0% | $58.04 | — | ADR | 82935M109 |
| BIDU | BAIDU INC SPON ADR REP A | 65 | $8,000 | 0.0% | $205.74 | — | ADR | 056752108 |
| DORM | DORMAN PRODUCTS INC COM | 94 | $8,000 | 0.0% | $70.52 | +23.2% | Stock | 258278100 |
| DOV | DOVER CORP COM | 83 | $8,000 | 0.0% | $80.06 | +8.9% | Stock | 260003108 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 500 | $8,000 | 0.0% | $4.00 | — | Stock | 389637109 |
| RBC | RBC BEARINGS INC COM | 39 | $7,000 | 0.0% | $124.19 | +14.0% | Stock | 75524B104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 122 | $7,000 | 0.0% | $31.85 | — | Stock | 829226109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 123 | $7,000 | 0.0% | $44.40 | +2.7% | Stock | 416515104 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSORD ADR | 1,194 | $7,000 | 0.0% | $6.53 | — | ADR | 00202F102 |
| — | AVIVA PLC SPONSORED ADR | 705 | $7,000 | 0.0% | $9.14 | — | ADR | 05382A104 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 464286517 |
| PCG | PG&E CORP COM | 300 | $7,000 | 0.0% | $55.37 | -64.1% | Stock | 69331C108 |
| DVN | DEVON ENERGY CORP NEW COM | 262 | $7,000 | 0.0% | $24.57 | -13.0% | Stock | 25179M103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55 | $7,000 | 0.0% | $120.66 | — | ETF | 464287630 |
| HAE | HAEMONETICS CORP COM | 61 | $7,000 | 0.0% | $91.64 | +7.4% | Stock | 405024100 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 1,342 | $7,000 | 0.0% | $5.65 | — | ADR | 83364L109 |
| ETN | EATON CORP PLC SHS | 86 | $7,000 | 0.0% | $68.05 | +4.9% | Stock | G29183103 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $7,000 | 0.0% | $28.00 | — | Stock | 67058H102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 50 | $7,000 | 0.0% | $140.00 | — | ETF | 464287770 |
| WU | WESTERN UN CO COM | 348 | $7,000 | 0.0% | $19.72 | — | Stock | 959802109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 114 | $7,000 | 0.0% | $66.52 | — | ADR | 780259206 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 559 | $7,000 | 0.0% | $14.81 | — | ADR | 459348108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 72 | $7,000 | 0.0% | $65.06 | +28.7% | Stock | 04247X102 |
| CMA | COMERICA INC COM | 91 | $7,000 | 0.0% | $57.26 | -6.2% | Stock | 200340107 |
| TRV | TRAVELERS COMPANIES INC COM | 49 | $7,000 | 0.0% | $118.82 | +5.2% | Stock | 89417E109 |
| EXPO | EXPONENT INC COM | 124 | $7,000 | 0.0% | $38.41 | +37.8% | Stock | 30214U102 |
| PODD | INSULET CORP COM | 55 | $7,000 | 0.0% | $84.28 | +21.7% | Stock | 45784P101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 292 | $7,000 | 0.0% | $22.36 | — | ETF | 46138E404 |
| WAL | WESTERN ALLIANCE BANCORP COM | 161 | $7,000 | 0.0% | $51.00 | -24.0% | Stock | 957638109 |
| OMC | OMNICOM GROUP INC COM | 84 | $7,000 | 0.0% | $58.50 | +5.9% | Stock | 681919106 |
| ENS | ENERSYS COM | 100 | $7,000 | 0.0% | $63.36 | -3.2% | Stock | 29275Y102 |
| TER | TERADYNE INC COM | 145 | $7,000 | 0.0% | $39.50 | +11.5% | Stock | 880770102 |
| ICUI | ICU MED INC COM | 26 | $7,000 | 0.0% | $236.30 | -1.9% | Stock | 44930G107 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 605 | $7,000 | 0.0% | $11.73 | — | ADR | 86428V104 |
| GM | GENERAL MTRS CO COM | 170 | $7,000 | 0.0% | $35.04 | -0.9% | Stock | 37045V100 |
| ICLR | ICON PLC SHS | 43 | $7,000 | 0.0% | $120.28 | +16.6% | Stock | G4705A100 |
| MAA | MID AMER APT CMNTYS INC COM | 58 | $7,000 | 0.0% | $72.11 | +24.9% | REIT | 59522J103 |
| STE | STERIS PLC SHS USD | 45 | $7,000 | 0.0% | $110.62 | +13.7% | Stock | G8473T100 |
| — | RED HAT INC COM | 39 | $7,000 | 0.0% | $153.85 | — | Stock | 756577102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 66 | $7,000 | 0.0% | $105.43 | -10.0% | Stock | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 34 | $7,000 | 0.0% | $128.01 | +57.5% | Stock | 989207105 |
| RF | REGIONS FINL CORP NEW COM | 494 | $7,000 | 0.0% | $12.16 | -7.7% | Stock | 7591EP100 |
| HTHIY | HITACHI LTD ADR 2 COM | 92 | $7,000 | 0.0% | $55.40 | — | ADR | 433578507 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $6,000 | 0.0% | $26.79 | — | REIT | 35086T109 |
| CYD | CHINA YUCHAI INTL LTD COM | 387 | $6,000 | 0.0% | $14.40 | -23.5% | Stock | G21082105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 101 | $6,000 | 0.0% | $51.02 | +18.1% | Stock | 78467J100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 451 | $6,000 | 0.0% | $20.29 | — | Stock | N31738102 |
| MDLZ | MONDELEZ INTL INC CL A | 111 | $6,000 | 0.0% | $39.87 | +10.6% | Stock | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 223 | $6,000 | 0.0% | $20.28 | +3.8% | Stock | 316773100 |
| MPC | MARATHON PETE CORP COM | 110 | $6,000 | 0.0% | $47.34 | -6.5% | Stock | 56585A102 |
| UNP | UNION PACIFIC CORP COM | 38 | $6,000 | 0.0% | $132.77 | +11.3% | Stock | 907818108 |
| BRKR | BRUKER CORP COM | 112 | $6,000 | 0.0% | $31.81 | +29.6% | Stock | 116794108 |
| NEE | NEXTERA ENERGY INC COM | 28 | $6,000 | 0.0% | $33.64 | +24.2% | Stock | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 47 | $6,000 | 0.0% | $107.73 | -0.2% | Stock | 11133T103 |
| FOXA | FOX CORP CL A COM | 174 | $6,000 | 0.0% | $33.84 | -0.9% | Stock | 35137L105 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 119 | $6,000 | 0.0% | $50.42 | — | ETF | 92189H201 |
| MPWR | MONOLITHIC PWR SYS INC COM | 41 | $6,000 | 0.0% | $108.54 | +18.9% | Stock | 609839105 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 97717W786 |
| HCA | HCA HEALTHCARE INC COM | 47 | $6,000 | 0.0% | $118.47 | +0.8% | Stock | 40412C101 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 500 | $6,000 | 0.0% | $16.00 | — | Stock | G81075106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 129 | $6,000 | 0.0% | $42.05 | — | ETF | 464288240 |
| — | BARRICK GOLD CORPORATION COM | 355 | $6,000 | 0.0% | $15.01 | — | Stock | 067901108 |
| LUV | SOUTHWEST AIRLS CO COM | 114 | $6,000 | 0.0% | $50.45 | -5.7% | Stock | 844741108 |
| AXAHY | AXA SA SPONSORED ADR | 235 | $6,000 | 0.0% | $21.89 | — | ADR | 054536107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $6,000 | 0.0% | $34.92 | +84.8% | Stock | 875372203 |
| — | THOMSON REUTERS CORP COM NEW | 100 | $6,000 | 0.0% | $47.17 | — | Stock | 884903709 |
| — | SUNTRUST BKS INC COM | 91 | $6,000 | 0.0% | $62.73 | — | Stock | 867914103 |
| ELV | ANTHEM INC COM | 22 | $6,000 | 0.0% | $206.12 | +21.2% | Stock | 036752103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 46137V324 |
| TMSNY | TEMENOS AG SPONSORED ADR | 32 | $6,000 | 0.0% | $125.00 | — | ADR | 87974R208 |
| — | JACOBS ENGR GROUP INC COM | 70 | $6,000 | 0.0% | $71.43 | — | Stock | 469814107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 42 | $6,000 | 0.0% | $119.05 | — | ETF | 46137V373 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $6,000 | 0.0% | $91.44 | +26.8% | Stock | 955306105 |
| — | CNOOC LTD SPONSORED ADR | 30 | $5,000 | 0.0% | $156.94 | — | ADR | 126132109 |
| TTC | TORO CO COM | 77 | $5,000 | 0.0% | $63.73 | +10.2% | Stock | 891092108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 150 | $5,000 | 0.0% | $33.33 | — | ETF | 26924G508 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $5,000 | 0.0% | $48.95 | +5.2% | Stock | 457985208 |
| — | K12 INC COM | 168 | $5,000 | 0.0% | $20.86 | — | Stock | 48273U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 32 | $5,000 | 0.0% | $153.80 | -12.6% | Stock | G50871105 |
| — | PACWEST BANCORP DEL COM | 121 | $5,000 | 0.0% | $39.80 | — | Stock | 695263103 |
| OC | OWENS CORNING NEW COM | 82 | $5,000 | 0.0% | $71.61 | -28.7% | Stock | 690742101 |
| NTNX | NUTANIX INC CL A | 200 | $5,000 | 0.0% | $30.30 | +15.0% | Stock | 67059N108 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 107 | $5,000 | 0.0% | $50.75 | — | ADR | 889094108 |
| — | NOBLE ENERGY INC COM | 204 | $5,000 | 0.0% | $22.00 | — | Stock | 655044105 |
| CGNX | COGNEX CORP COM | 95 | $5,000 | 0.0% | $52.80 | -14.6% | Stock | 192422103 |
| LII | LENNOX INTL INC COM | 19 | $5,000 | 0.0% | $176.78 | +42.1% | Stock | 526107107 |
| — | AMCOR PLC ORD | 395 | $5,000 | 0.0% | $8.56 | 0.0% | Stock | G0250X107 |
| IQV | IQVIA HLDGS INC COM | 31 | $5,000 | 0.0% | $101.80 | +37.8% | Stock | 46266C105 |
| SUI | SUN CMNTYS INC COM | 39 | $5,000 | 0.0% | $86.21 | — | REIT | 866674104 |
| — | KIRKLAND LAKE GOLD LTD COM | 111 | $5,000 | 0.0% | $45.05 | — | Stock | 49741E100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 242 | $5,000 | 0.0% | $23.86 | — | ETF | 06738C778 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 105 | $5,000 | 0.0% | $40.39 | — | REIT | 024835100 |
| HOCPY | HOYA CORP SPONSORED ADR | 64 | $5,000 | 0.0% | $62.50 | — | ADR | 443251103 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 211 | $5,000 | 0.0% | $28.44 | — | Stock | G46188101 |
| — | GARDNER DENVER INC COM | 154 | $5,000 | 0.0% | $21.59 | — | Stock | 365558105 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 282 | $5,000 | 0.0% | $14.18 | — | ADR | 54211N101 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 105 | $5,000 | 0.0% | $36.70 | — | ADR | 35958N107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 199 | $5,000 | 0.0% | $30.61 | — | ADR | 438128308 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 132 | $5,000 | 0.0% | $36.50 | — | ETF | 97717X651 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $5,000 | 0.0% | $32.89 | — | ETF | 78463X889 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,055 | $5,000 | 0.0% | $4.48 | — | ADR | 97651M109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $5,000 | 0.0% | $48.54 | — | ETF | 78463X749 |
| XHR | XENIA HOTELS & RESORTS INC COM | 214 | $5,000 | 0.0% | $23.36 | — | REIT | 984017103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 141 | $5,000 | 0.0% | $33.39 | 0.0% | Stock | 98421M106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 464287457 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 50 | $5,000 | 0.0% | $90.40 | — | ETF | 46432F339 |
| — | CELGENE CORP COM | 58 | $5,000 | 0.0% | $98.00 | — | Stock | 151020104 |
| NPSNY | NASPERS LTD SPONSORED ADR | 96 | $5,000 | 0.0% | $41.67 | — | ADR | 631512209 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 193 | $5,000 | 0.0% | $20.73 | — | ADR | 760125104 |
| ZION | ZIONS BANCORPORATION N A COM | 103 | $5,000 | 0.0% | $47.89 | -3.4% | Stock | 989701107 |
| KR | KROGER CO COM | 231 | $5,000 | 0.0% | $23.94 | -12.0% | Stock | 501044101 |
| — | CATALENT INC COM | 89 | $5,000 | 0.0% | $42.53 | — | Stock | 148806102 |
| — | FOOT LOCKER INC COM | 113 | $5,000 | 0.0% | $58.10 | — | Stock | 344849104 |
| CRI | CARTERS INC COM | 50 | $5,000 | 0.0% | $90.46 | -12.7% | Stock | 146229109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 110 | $5,000 | 0.0% | $57.14 | — | ETF | 464288877 |
| POR | PORTLAND GEN ELEC CO COM NEW | 85 | $5,000 | 0.0% | $30.31 | +33.8% | Stock | 736508847 |
| — | RAYTHEON CO COM NEW | 28 | $5,000 | 0.0% | $176.28 | — | Stock | 755111507 |
| AVY | AVERY DENNISON CORP COM | 44 | $5,000 | 0.0% | $93.55 | +4.1% | Stock | 053611109 |
| KWR | QUAKER CHEM CORP COM | 25 | $5,000 | 0.0% | $151.55 | +34.2% | Stock | 747316107 |
| — | PREMIER INC CL A | 133 | $5,000 | 0.0% | $34.19 | — | Stock | 74051N102 |
| — | BERRY GLOBAL GROUP INC COM | 97 | $5,000 | 0.0% | $53.14 | — | Stock | 08579W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 464287655 |
| BIO | BIO RAD LABS INC CL A | 15 | $5,000 | 0.0% | $310.39 | -3.5% | Stock | 090572207 |
| — | PIONEER NAT RES CO COM | 35 | $5,000 | 0.0% | $159.18 | — | Stock | 723787107 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 407 | $5,000 | 0.0% | $9.86 | — | ADR | 05967A107 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 100 | $5,000 | 0.0% | $32.13 | — | ADR | 83404D109 |
| AER | AERCAP HOLDINGS NV SHS | 92 | $5,000 | 0.0% | $53.03 | -9.0% | Stock | N00985106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 46434VBK5 |
| MEOH | METHANEX CORP COM | 106 | $5,000 | 0.0% | $65.15 | -23.0% | Stock | 59151K108 |
| — | DRIL QUIP INC COM | 82 | $4,000 | 0.0% | $50.10 | — | Stock | 262037104 |
| GBCI | GLACIER BANCORP INC NEW COM | 100 | $4,000 | 0.0% | $30.68 | +8.2% | Stock | 37637Q105 |
| GDDY | GODADDY INC CL A | 62 | $4,000 | 0.0% | $47.42 | +59.0% | Stock | 380237107 |
| SLAB | SILICON LABORATORIES INC COM | 36 | $4,000 | 0.0% | $94.32 | +2.3% | Stock | 826919102 |
| XRAY | DENTSPLY SIRONA INC COM | 73 | $4,000 | 0.0% | $46.97 | +14.4% | Stock | 24906P109 |
| DELL | DELL TECHNOLOGIES INC CL C | 81 | $4,000 | 0.0% | $24.16 | +18.4% | Stock | 24703L202 |
| CVI | CVR ENERGY INC COM | 75 | $4,000 | 0.0% | $26.32 | 0.0% | Stock | 12662P108 |
| CCK | CROWN HOLDINGS INC COM | 65 | $4,000 | 0.0% | $44.51 | +24.4% | Stock | 228368106 |
| RPD | RAPID7 INC COM | 65 | $4,000 | 0.0% | $24.16 | +117.8% | Stock | 753422104 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 160 | $4,000 | 0.0% | $25.00 | — | ETF | 46432FBC0 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 37 | $4,000 | 0.0% | $132.80 | — | Stock | 82669G104 |
| POOL | POOL CORPORATION COM | 19 | $4,000 | 0.0% | $125.89 | +33.1% | Stock | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC COM | 29 | $4,000 | 0.0% | $106.85 | +33.8% | Stock | 00751Y106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 88 | $4,000 | 0.0% | $39.26 | — | ADR | 83175M205 |
| PII | POLARIS INDS INC COM | 45 | $4,000 | 0.0% | $117.71 | -22.6% | Stock | 731068102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $4,000 | 0.0% | $35.09 | — | ETF | 464286749 |
| — | PINNACLE FINL PARTNERS INC COM | 78 | $4,000 | 0.0% | $65.69 | — | Stock | 72346Q104 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $4,000 | 0.0% | $12.51 | -3.2% | Stock | 922417100 |
| BCE | BCE INC COM NEW | 80 | $4,000 | 0.0% | $25.89 | +12.6% | Stock | 05534B760 |
| — | PHYSICIANS RLTY TR COM | 255 | $4,000 | 0.0% | $14.53 | — | REIT | 71943U104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $4,000 | 0.0% | $200.00 | — | ETF | 464287523 |
| MTG | MGIC INVT CORP WIS COM | 318 | $4,000 | 0.0% | $14.06 | -1.2% | Stock | 552848103 |
| RDY | DR REDDYS LABS LTD ADR | 113 | $4,000 | 0.0% | $42.92 | — | ADR | 256135203 |
| NTR | NUTRIEN LTD COM | 68 | $4,000 | 0.0% | $40.36 | +3.2% | Stock | 67077M108 |
| — | SANTANDER CONSUMER USA HDG INC COM | 180 | $4,000 | 0.0% | $16.67 | — | Stock | 80283M101 |
| TMUS | T MOBILE US INC COM | 48 | $4,000 | 0.0% | $62.88 | +14.1% | Stock | 872590104 |
| TRGP | TARGA RES CORP COM | 108 | $4,000 | 0.0% | $32.63 | -0.1% | Stock | 87612G101 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 440 | $4,000 | 0.0% | $8.90 | — | ADR | 87960M205 |
| TSLA | TESLA INC COM | 20 | $4,000 | 0.0% | $21.75 | -28.4% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 35 | $4,000 | 0.0% | $85.50 | +8.5% | Stock | 882508104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 107 | $4,000 | 0.0% | $46.61 | -14.9% | Stock | 808513105 |
| NDSN | NORDSON CORP COM | 26 | $4,000 | 0.0% | $129.72 | -1.2% | Stock | 655663102 |
| NVO | NOVO-NORDISK A S ADR | 88 | $4,000 | 0.0% | $50.78 | — | ADR | 670100205 |
| OGE | OGE ENERGY CORP COM | 87 | $4,000 | 0.0% | $31.58 | +34.1% | Stock | 670837103 |
| PKG | PACKAGING CORP AMER COM | 40 | $4,000 | 0.0% | $90.90 | -13.3% | Stock | 695156109 |
| WBS | WEBSTER FINL CORP CONN COM | 74 | $4,000 | 0.0% | $56.21 | -11.4% | Stock | 947890109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 50 | $4,000 | 0.0% | $77.52 | -16.1% | Stock | 194693107 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 941 | $4,000 | 0.0% | $2.68 | — | ADR | 20440W105 |
| — | COUSINS PPTYS INC COM NEW | 111 | $4,000 | 0.0% | $8.99 | — | REIT | 222795106 |
| EXP | EAGLE MATERIALS INC COM | 39 | $4,000 | 0.0% | $103.99 | -17.9% | Stock | 26969P108 |
| EG | EVEREST RE GROUP LTD COM | 16 | $4,000 | 0.0% | $206.04 | +1.3% | Stock | G3223R108 |
| — | AON PLC SHS CL A | 23 | $4,000 | 0.0% | $141.78 | — | Stock | G0408V102 |
| ATR | APTARGROUP INC COM | 29 | $4,000 | 0.0% | $79.58 | +31.6% | Stock | 038336103 |
| ACGL | ARCH CAP GROUP LTD ORD | 120 | $4,000 | 0.0% | $26.44 | +22.7% | Stock | G0450A105 |
| INFY | INFOSYS LTD SPONSORED ADR | 343 | $4,000 | 0.0% | $13.27 | — | ADR | 456788108 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 141 | $4,000 | 0.0% | $28.37 | — | ETF | 46138E636 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 134 | $4,000 | 0.0% | $37.31 | — | ETF | 46138E594 |
| JRVR | JAMES RIV GROUP LTD COM | 79 | $4,000 | 0.0% | $36.38 | +19.6% | Stock | G5005R107 |
| — | KANSAS CITY SOUTHERN COM NEW | 34 | $4,000 | 0.0% | $129.76 | — | Stock | 485170302 |
| — | SPLUNK INC COM | 34 | $4,000 | 0.0% | $88.24 | — | Stock | 848637104 |
| — | HILL ROM HLDGS INC COM | 40 | $4,000 | 0.0% | $75.00 | — | Stock | 431475102 |
| HOLX | HOLOGIC INC COM | 81 | $4,000 | 0.0% | $39.89 | +15.9% | Stock | 436440101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 381 | $4,000 | 0.0% | $11.52 | — | REIT | 866082100 |
| — | RITCHIE BROS AUCTIONEERS COM | 130 | $4,000 | 0.0% | $34.67 | — | Stock | 767744105 |
| — | CANADIAN PAC RY LTD COM | 17 | $4,000 | 0.0% | $183.39 | — | Stock | 13645T100 |
| CSL | CARLISLE COS INC COM | 32 | $4,000 | 0.0% | $124.05 | 0.0% | Stock | 142339100 |
| CVCO | CAVCO INDS INC DEL COM | 27 | $4,000 | 0.0% | $159.35 | -14.5% | Stock | 149568107 |
| — | LEGG MASON INC COM | 99 | $4,000 | 0.0% | $40.40 | — | Stock | 524901105 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 92189H409 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 31 | $4,000 | 0.0% | $101.81 | +16.0% | Stock | M22465104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 103 | $4,000 | 0.0% | $35.09 | — | ETF | 97717W505 |
| TAP | MOLSON COORS BREWING CO CL B | 73 | $4,000 | 0.0% | $58.26 | -16.1% | Stock | 60871R209 |
| VLO | VALERO ENERGY CORP NEW COM | 50 | $4,000 | 0.0% | $60.21 | +4.6% | Stock | 91913Y100 |
| XYL | XYLEM INC COM | 45 | $4,000 | 0.0% | $60.28 | +22.1% | Stock | 98419M100 |
| YUM | YUM BRANDS INC COM | 34 | $4,000 | 0.0% | $68.23 | +34.7% | Stock | 988498101 |
| YUMC | YUM CHINA HLDGS INC COM | 82 | $4,000 | 0.0% | $39.61 | +9.6% | Stock | 98850P109 |
| M | MACYS INC COM | 200 | $4,000 | 0.0% | $29.22 | -22.2% | Stock | 55616P104 |
| MTN | VAIL RESORTS INC COM | 16 | $4,000 | 0.0% | $204.29 | +8.7% | Stock | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $4,000 | 0.0% | $8.17 | +72.5% | Stock | 169656105 |
| — | FERGUSON PLC SPONSRD ADS NEW | 564 | $4,000 | 0.0% | $7.09 | — | ADR | 31502A303 |
| — | FIRST DATA CORP NEW COM CL A | 152 | $4,000 | 0.0% | $19.74 | — | Stock | 32008D106 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 153 | $4,000 | 0.0% | $26.60 | — | ETF | 33939L837 |
| BEN | FRANKLIN RES INC COM | 120 | $4,000 | 0.0% | $22.06 | +11.8% | Stock | 354613101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $4,000 | 0.0% | $29.70 | — | ETF | 78464A375 |
| ALC | ALCON INC ORD SHS | 72 | $4,000 | 0.0% | $57.87 | 0.0% | Stock | H01301128 |
| — | ALEXION PHARMACEUTICALS INC COM | 32 | $4,000 | 0.0% | $125.00 | — | Stock | 015351109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 78468R804 |
| LAD | LITHIA MTRS INC CL A | 30 | $4,000 | 0.0% | $113.13 | -2.2% | Stock | 536797103 |
| — | AMEDISYS INC COM | 37 | $4,000 | 0.0% | $54.05 | — | Stock | 023436108 |
| — | TWITTER INC COM | 110 | $4,000 | 0.0% | $27.27 | — | Stock | 90184L102 |
| EAT | BRINKER INTL INC COM | 112 | $4,000 | 0.0% | $44.06 | -9.9% | Stock | 109641100 |
| KMI | KINDER MORGAN INC DEL COM | 133 | $3,000 | 0.0% | $10.58 | +29.2% | Stock | 49456B101 |
| FHN | FIRST HORIZON NATL CORP COM | 177 | $3,000 | 0.0% | $14.31 | -21.8% | Stock | 320517105 |
| FANUY | FANUC CORPORATION ADR | 162 | $3,000 | 0.0% | $12.35 | — | ADR | 307305102 |
| — | UPM KYMMENE CORP SPONSORED ADR | 125 | $3,000 | 0.0% | $25.54 | — | ADR | 915436109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 33 | $3,000 | 0.0% | $64.98 | -14.8% | Stock | N53745100 |
| KSS | KOHLS CORP COM | 68 | $3,000 | 0.0% | $71.03 | -15.1% | Stock | 500255104 |
| STWD | STARWOOD PPTY TR INC COM | 124 | $3,000 | 0.0% | $23.48 | — | REIT | 85571B105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 23 | $3,000 | 0.0% | $110.94 | 0.0% | Stock | 98956P102 |
| NICE | NICE LTD SPONSORED ADR | 23 | $3,000 | 0.0% | $103.49 | — | ADR | 653656108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $3,000 | 0.0% | $68.18 | — | ETF | 92189F700 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 218 | $3,000 | 0.0% | $12.34 | -0.8% | Stock | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19 | $3,000 | 0.0% | $206.90 | — | ADR | 01609W102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 58 | $3,000 | 0.0% | $56.87 | -3.8% | Stock | 98311A105 |
| WPP | WPP PLC NEW ADR | 44 | $3,000 | 0.0% | $78.97 | — | ADR | 92937A102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 60 | $3,000 | 0.0% | $57.14 | -0.4% | Stock | 636180101 |
| MANH | MANHATTAN ASSOCS INC COM | 48 | $3,000 | 0.0% | $44.88 | +43.5% | Stock | 562750109 |
| LVS | LAS VEGAS SANDS CORP COM | 53 | $3,000 | 0.0% | $55.43 | +0.9% | Stock | 517834107 |
| LDOS | LEIDOS HLDGS INC COM | 35 | $3,000 | 0.0% | $66.70 | 0.0% | Stock | 525327102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 220 | $3,000 | 0.0% | $13.89 | -26.8% | Stock | 01988P108 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $3,000 | 0.0% | $83.57 | -7.7% | Stock | 553530106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 204 | $3,000 | 0.0% | $23.91 | — | Stock | 75972A301 |
| MIDD | MIDDLEBY CORP COM | 20 | $3,000 | 0.0% | $130.96 | +2.7% | Stock | 596278101 |
| TSN | TYSON FOODS INC CL A | 34 | $3,000 | 0.0% | $55.08 | +15.7% | Stock | 902494103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 32 | $3,000 | 0.0% | $90.94 | -1.5% | Stock | 759509102 |
| TYL | TYLER TECHNOLOGIES INC COM | 16 | $3,000 | 0.0% | $191.76 | +13.1% | Stock | 902252105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 115 | $3,000 | 0.0% | $26.09 | — | ADR | 594837403 |
| — | LIBERTY GLOBAL PLC SHS CL C | 110 | $3,000 | 0.0% | $29.49 | — | Stock | G5480U120 |
| MGM | MGM RESORTS INTERNATIONAL COM | 92 | $3,000 | 0.0% | $30.79 | -15.0% | Stock | 552953101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $3,000 | 0.0% | $11.56 | +115.4% | Stock | 46269C102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF | 46432F859 |
| STRL | STERLING CONSTRUCTION CO INC COM | 193 | $3,000 | 0.0% | $13.28 | -3.0% | Stock | 859241101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 86 | $3,000 | 0.0% | $43.10 | -25.9% | Stock | 02376R102 |
| RVLV | REVOLVE GROUP INC CL A | 100 | $3,000 | 0.0% | $37.82 | 0.0% | Stock | 76156B107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 37 | $3,000 | 0.0% | $93.13 | -10.7% | Stock | 533900106 |
| GPC | GENUINE PARTS CO COM | 33 | $3,000 | 0.0% | $76.37 | +11.9% | Stock | 372460105 |
| — | GENESEE & WYO INC CL A | 34 | $3,000 | 0.0% | $88.24 | — | Stock | 371559105 |
| UAL | UNITED AIRLINES HLDGS INC COM | 32 | $3,000 | 0.0% | $87.84 | -3.7% | Stock | 910047109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 65 | $3,000 | 0.0% | $30.77 | — | REIT | 36467J108 |
| FF | FUTUREFUEL CORPORATION COM | 256 | $3,000 | 0.0% | $5.84 | -24.7% | Stock | 36116M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 40 | $3,000 | 0.0% | $101.98 | -19.5% | Stock | 64125C109 |
| FSV | FIRSTSERVICE CORP NEW COM | 33 | $3,000 | 0.0% | $78.83 | +10.3% | Stock | 33767E202 |
| GGG | GRACO INC COM | 64 | $3,000 | 0.0% | $41.27 | +12.3% | Stock | 384109104 |
| DVA | DAVITA INC COM | 60 | $3,000 | 0.0% | $70.70 | -26.7% | Stock | 23918K108 |
| BJRI | BJS RESTAURANTS INC COM | 72 | $3,000 | 0.0% | $45.01 | +0.5% | Stock | 09180C106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 46434V878 |
| LOPE | GRAND CANYON ED INC COM | 29 | $3,000 | 0.0% | $119.33 | 0.0% | Stock | 38526M106 |
| AVNS | AVANOS MED INC COM | 60 | $3,000 | 0.0% | $52.84 | -19.0% | Stock | 05350V106 |
| HP | HELMERICH & PAYNE INC COM | 60 | $3,000 | 0.0% | $68.04 | -19.1% | Stock | 423452101 |
| PHM | PULTE GROUP INC COM | 104 | $3,000 | 0.0% | $27.63 | +5.3% | Stock | 745867101 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 46434G822 |
| — | SK TELECOM LTD SPONSORED ADR | 108 | $3,000 | 0.0% | $25.52 | — | ADR | 78440P108 |
| BBY | BEST BUY INC COM | 48 | $3,000 | 0.0% | $48.84 | +10.2% | Stock | 086516101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 92 | $3,000 | 0.0% | $34.97 | -7.5% | Stock | 00404A109 |
| — | HCP INC COM | 97 | $3,000 | 0.0% | $34.22 | — | REIT | 40414L109 |
| GWW | GRAINGER W W INC COM | 13 | $3,000 | 0.0% | $227.29 | +13.4% | Stock | 384802104 |
| — | QIAGEN NV SHS NEW | 62 | $3,000 | 0.0% | $30.47 | — | Stock | N72482123 |
| POWI | POWER INTEGRATIONS INC COM | 35 | $3,000 | 0.0% | $32.97 | +3.6% | Stock | 739276103 |
| — | HANESBRANDS INC COM | 169 | $3,000 | 0.0% | $23.67 | — | Stock | 410345102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 87 | $3,000 | 0.0% | $44.44 | — | ADR | 824596100 |
| SCVL | SHOE CARNIVAL INC COM | 117 | $3,000 | 0.0% | $18.01 | -13.7% | Stock | 824889109 |
| — | SVB FINL GROUP COM | 13 | $3,000 | 0.0% | $235.18 | — | Stock | 78486Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 | $3,000 | 0.0% | $197.38 | +26.3% | Stock | 879360105 |
| — | TECH DATA CORP COM | 29 | $3,000 | 0.0% | $103.45 | — | Stock | 878237106 |
| CNK | CINEMARK HOLDINGS INC COM | 77 | $3,000 | 0.0% | $32.00 | +17.0% | Stock | 17243V102 |
| INGR | INGREDION INC COM | 31 | $3,000 | 0.0% | $131.99 | -34.9% | Stock | 457187102 |
| — | ENVESTNET INC COM | 45 | $3,000 | 0.0% | $66.67 | — | Stock | 29404K106 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 138 | $3,000 | 0.0% | $18.35 | — | ADR | 296036304 |
| TXRH | TEXAS ROADHOUSE INC COM | 59 | $3,000 | 0.0% | $60.15 | -16.1% | Stock | 882681109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 133 | $3,000 | 0.0% | $19.56 | — | Stock | G5876H105 |
| — | E TRADE FINANCIAL CORP COM NEW | 78 | $3,000 | 0.0% | $50.72 | — | Stock | 269246401 |
| EA | ELECTRONIC ARTS INC COM | 25 | $3,000 | 0.0% | $92.16 | +0.5% | Stock | 285512109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 93 | $3,000 | 0.0% | $27.30 | 0.0% | Stock | 04911A107 |
| — | AU OPTRONICS CORP SPONSORED ADR | 954 | $3,000 | 0.0% | $3.82 | — | ADR | 002255107 |
| AUDC | AUDIOCODES LTD ORD | 214 | $3,000 | 0.0% | $9.32 | +39.2% | Stock | M15342104 |
| — | ANADARKO PETE CORP COM | 49 | $3,000 | 0.0% | $81.63 | — | Stock | 032511107 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 46138J601 |
| — | CORESITE RLTY CORP COM | 28 | $3,000 | 0.0% | $95.24 | — | REIT | 21870Q105 |
| ADSK | AUTODESK INC COM | 16 | $3,000 | 0.0% | $132.48 | +26.9% | Stock | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 60 | $3,000 | 0.0% | $52.66 | +5.6% | Stock | G66721104 |
| EPAM | EPAM SYS INC COM | 16 | $3,000 | 0.0% | $134.68 | +27.9% | Stock | 29414B104 |
| EIX | EDISON INTL COM | 48 | $3,000 | 0.0% | $44.68 | +3.7% | Stock | 281020107 |
| RGLD | ROYAL GOLD INC COM | 28 | $3,000 | 0.0% | $85.67 | +5.1% | Stock | 780287108 |
| NUE | NUCOR CORP COM | 56 | $3,000 | 0.0% | $50.72 | -5.7% | Stock | 670346105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 103 | $3,000 | 0.0% | $33.28 | -6.2% | Stock | 879433829 |
| CHE | CHEMED CORP NEW COM | 9 | $3,000 | 0.0% | $221.07 | +48.0% | Stock | 16359R103 |
| PSO | PEARSON PLC SPONSORED ADR | 327 | $3,000 | 0.0% | $10.91 | — | ADR | 705015105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33 | $3,000 | 0.0% | $44.25 | +34.1% | REIT | 29476L107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 65 | $3,000 | 0.0% | $61.54 | — | ETF | 46137V365 |
| — | PARSLEY ENERGY INC CL A | 177 | $3,000 | 0.0% | $19.73 | — | Stock | 701877102 |
| PCRX | PACIRA BIOSCIENCES COM | 73 | $3,000 | 0.0% | $39.63 | +7.1% | Stock | 695127100 |
| OSK | OSHKOSH CORP COM | 32 | $3,000 | 0.0% | $76.94 | -8.3% | Stock | 688239201 |
| IX | ORIX CORP SPONSORED ADR | 35 | $3,000 | 0.0% | $88.13 | — | ADR | 686330101 |
| OMF | ONEMAIN HLDGS INC COM | 95 | $3,000 | 0.0% | $32.35 | +0.9% | Stock | 68268W103 |
| SYF | SYNCHRONY FINL COM | 100 | $3,000 | 0.0% | $29.45 | -2.4% | Stock | 87165B103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 26924G201 |
| ARCB | ARCBEST CORP COM | 123 | $3,000 | 0.0% | $34.45 | -19.4% | Stock | 03937C105 |
| — | EASTERLY GOVT PPTYS INC COM | 193 | $3,000 | 0.0% | $19.98 | — | REIT | 27616P103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $2,000 | 0.0% | $155.01 | +12.8% | Stock | 92532F100 |
| — | VERSO CORP CL A | 130 | $2,000 | 0.0% | $28.70 | — | Stock | 92531L207 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 53 | $2,000 | 0.0% | $37.74 | — | ADR | 48241F104 |
| — | CHEMICAL FINL CORP COM | 60 | $2,000 | 0.0% | $33.33 | — | Stock | 163731102 |
| BTU | PEABODY ENERGY CORP NEW COM | 84 | $2,000 | 0.0% | $28.21 | -12.1% | Stock | 704551100 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $75.81 | +16.7% | Stock | 68235P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 27 | $2,000 | 0.0% | $111.11 | — | ADR | 03524A108 |
| ONB | OLD NATL BANCORP IND COM | 146 | $2,000 | 0.0% | $17.98 | -7.1% | Stock | 680033107 |
| EC | ECOPETROL S A SPONSORED ADS | 110 | $2,000 | 0.0% | $23.08 | — | ADR | 279158109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 40 | $2,000 | 0.0% | $44.50 | +17.2% | Stock | 269796108 |
| — | NORTH AMERN CONSTR GROUP LTD COM | 146 | $2,000 | 0.0% | $7.73 | — | Stock | 656844107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 513 | $2,000 | 0.0% | $5.90 | — | ADR | 65535H208 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 15 | $2,000 | 0.0% | $112.00 | — | ADR | 892331307 |
| TOL | TOLL BROTHERS INC COM | 55 | $2,000 | 0.0% | $34.83 | +7.2% | Stock | 889478103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $2,000 | 0.0% | $17.89 | — | ADR | 881624209 |
| TX | TERNIUM SA SPONSORED ADS | 77 | $2,000 | 0.0% | $28.84 | — | ADR | 880890108 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 48 | $2,000 | 0.0% | $41.67 | — | ADR | 88032Q109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 52 | $2,000 | 0.0% | $31.07 | — | ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $2,000 | 0.0% | $96.94 | +6.2% | Stock | 874054109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 50 | $2,000 | 0.0% | $34.57 | +15.6% | Stock | H17182108 |
| MTDR | MATADOR RES CO COM | 104 | $2,000 | 0.0% | $30.32 | -37.4% | Stock | 576485205 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 33 | $2,000 | 0.0% | $72.07 | — | ADR | 471115402 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 44 | $2,000 | 0.0% | $40.00 | — | ETF | 808524789 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 111 | $2,000 | 0.0% | $27.51 | -29.5% | Stock | 80689H102 |
| ES | EVERSOURCE ENERGY COM | 27 | $2,000 | 0.0% | $44.09 | +31.2% | Stock | 30040W108 |
| EVR | EVERCORE INC CLASS A | 17 | $2,000 | 0.0% | $79.60 | -3.6% | Stock | 29977A105 |
| FMC | F M C CORP COM NEW | 20 | $2,000 | 0.0% | $59.39 | +9.4% | Stock | 302491303 |
| — | COSAN LTD SHS A | 147 | $2,000 | 0.0% | $9.21 | — | Stock | G25343107 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 23 | $2,000 | 0.0% | $102.20 | — | ADR | 05278C107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 28 | $2,000 | 0.0% | $107.14 | — | ADR | 783513203 |
| ENTG | ENTEGRIS INC COM | 65 | $2,000 | 0.0% | $36.83 | 0.0% | Stock | 29362U104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | — | ADR | 204429104 |
| IMO | IMPERIAL OIL LTD COM NEW | 69 | $2,000 | 0.0% | $23.31 | 0.0% | Stock | 453038408 |
| ENR | ENERGIZER HLDGS INC NEW COM | 62 | $2,000 | 0.0% | $34.72 | +0.8% | Stock | 29272W109 |
| — | MASONITE INTL CORP NEW COM | 32 | $2,000 | 0.0% | $54.69 | — | Stock | 575385109 |
| — | COCA COLA AMATIL LTD SPONSORED ADR | 307 | $2,000 | 0.0% | $6.51 | — | ADR | 191085208 |
| — | CIMAREX ENERGY CO COM | 36 | $2,000 | 0.0% | $100.24 | — | Stock | 171798101 |
| SSL | SASOL LTD SPONSORED ADR | 97 | $2,000 | 0.0% | $20.62 | — | ADR | 803866300 |
| WDC | WESTERN DIGITAL CORP COM | 39 | $2,000 | 0.0% | $46.85 | -30.0% | Stock | 958102105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $2,000 | 0.0% | $71.30 | +19.7% | Stock | 942749102 |
| EME | EMCOR GROUP INC COM | 25 | $2,000 | 0.0% | $76.40 | +3.5% | Stock | 29084Q100 |
| — | WADDELL & REED FINL INC CL A | 144 | $2,000 | 0.0% | $20.83 | — | Stock | 930059100 |
| — | AROTECH CORP COM NEW | 1,000 | $2,000 | 0.0% | $4.00 | — | Stock | 042682203 |
| VC | VISTEON CORP COM NEW | 30 | $2,000 | 0.0% | $126.08 | -51.8% | Stock | 92839U206 |
| — | VIRTUSA CORP COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 92827P102 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 5 | $2,000 | 0.0% | $300.00 | — | ADR | 606827202 |
| MOS | MOSAIC CO NEW COM | 75 | $2,000 | 0.0% | $28.46 | -24.2% | Stock | 61945C103 |
| NDAQ | NASDAQ INC COM | 20 | $2,000 | 0.0% | $26.73 | +4.0% | Stock | 631103108 |
| — | NATIONAL INSTRS CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 636518102 |
| NEOG | NEOGEN CORP COM | 30 | $2,000 | 0.0% | $30.27 | -2.7% | Stock | 640491106 |
| NJDCY | NIDEC CORP SPONSORED ADR | 58 | $2,000 | 0.0% | $34.48 | — | ADR | 654090109 |
| — | RESOLUTE FST PRODS INC COM | 250 | $2,000 | 0.0% | $8.45 | — | Stock | 76117W109 |
| — | CALLON PETE CO DEL COM | 294 | $2,000 | 0.0% | $12.99 | — | Stock | 13123X102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 921946885 |
| — | CANTEL MEDICAL CORP COM | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 138098108 |
| CASY | CASEYS GEN STORES INC COM | 11 | $2,000 | 0.0% | $95.85 | +36.3% | Stock | 147528103 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 92189H300 |
| CATY | CATHAY GEN BANCORP COM | 54 | $2,000 | 0.0% | $31.93 | -11.5% | Stock | 149150104 |
| CE | CELANESE CORP DEL COM | 20 | $2,000 | 0.0% | $91.40 | 0.0% | Stock | 150870103 |
| GIB | CGI INC CL A SUB VTG | 28 | $2,000 | 0.0% | $65.67 | +10.1% | Stock | 12532H104 |
| WSM | WILLIAMS SONOMA INC COM | 34 | $2,000 | 0.0% | $21.19 | +18.0% | Stock | 969904101 |
| — | WOORI FINANCIAL GROUP INC SPONSORED ADS | 52 | $2,000 | 0.0% | $39.94 | — | ADR | 98105T104 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 30 | $2,000 | 0.0% | $50.00 | — | ETF | 233051432 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $2,000 | 0.0% | $82.26 | 0.0% | Stock | 98980L101 |
| PLCE | CHILDRENS PL INC COM | 20 | $2,000 | 0.0% | $127.76 | -20.1% | Stock | 168905107 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 139 | $2,000 | 0.0% | $14.39 | — | ADR | 16965P202 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 45 | $2,000 | 0.0% | $25.96 | +8.5% | Stock | 31620R303 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 33738R720 |
| URI | UNITED RENTALS INC COM | 15 | $2,000 | 0.0% | $147.40 | -16.6% | Stock | 911363109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,081 | $2,000 | 0.0% | $1.94 | — | ADR | 910873405 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 26 | $2,000 | 0.0% | $179.90 | -46.3% | Stock | 008252108 |
| AGCO | AGCO CORP COM | 25 | $2,000 | 0.0% | $58.99 | 0.0% | Stock | 001084102 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | 40 | $2,000 | 0.0% | $51.25 | — | ADR | 010198208 |
| — | ALERIAN MLP ETF | 176 | $2,000 | 0.0% | $11.35 | — | ETF | 00162Q866 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 96 | $2,000 | 0.0% | $20.83 | — | REIT | 014491104 |
| USPH | U S PHYSICAL THERAPY INC COM | 14 | $2,000 | 0.0% | $68.22 | +68.4% | Stock | 90337L108 |
| OPTU | ALTICE USA INC CL A | 62 | $2,000 | 0.0% | $23.74 | 0.0% | Stock | 02156K103 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 31 | $2,000 | 0.0% | $64.52 | — | ADR | 02263T104 |
| AEE | AMEREN CORP COM | 21 | $2,000 | 0.0% | $46.22 | +32.0% | Stock | 023608102 |
| SAM | BOSTON BEER INC CL A | 4 | $2,000 | 0.0% | $243.65 | +30.0% | Stock | 100557107 |
| TPH | TRI POINTE GROUP INC COM | 173 | $2,000 | 0.0% | $16.85 | -22.7% | Stock | 87265H109 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 77 | $2,000 | 0.0% | $25.97 | — | ADR | 12082W204 |
| CTRA | CABOT OIL & GAS CORP COM | 92 | $2,000 | 0.0% | $20.15 | -5.8% | Stock | 127097103 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 45 | $2,000 | 0.0% | $57.43 | -17.6% | Stock | G4412G101 |
| SU | SUNCOR ENERGY INC NEW COM | 70 | $2,000 | 0.0% | $25.62 | -4.0% | Stock | 867224107 |
| HUBS | HUBSPOT INC COM | 12 | $2,000 | 0.0% | $83.92 | +108.0% | Stock | 443573100 |
| HUN | HUNTSMAN CORP COM | 111 | $2,000 | 0.0% | $30.63 | -31.5% | Stock | 447011107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 46137V274 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 138 | $2,000 | 0.0% | $12.05 | — | ADR | 86210M106 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 78464A722 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9 | $2,000 | 0.0% | $158.65 | 0.0% | Stock | 502431109 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,000 | 0.0% | $71.43 | — | Stock | 515098101 |
| — | LHC GROUP INC COM | 19 | $2,000 | 0.0% | $52.63 | — | Stock | 50187A107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 35 | $2,000 | 0.0% | $42.80 | +50.1% | Stock | 538034109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 35 | $2,000 | 0.0% | $57.71 | — | ADR | 400501102 |
| SCI | SERVICE CORP INTL COM | 43 | $2,000 | 0.0% | $37.05 | +16.5% | Stock | 817565104 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 103 | $2,000 | 0.0% | $9.71 | — | ADR | 82455C101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21 | $2,000 | 0.0% | $85.66 | -20.9% | Stock | 83088M102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 42 | $2,000 | 0.0% | $46.73 | — | ETF | 78467V608 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 92206C714 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10 | $2,000 | 0.0% | $100.00 | — | ETF | 921932505 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 921932885 |
| VEEV | VEEVA SYS INC CL A COM | 10 | $2,000 | 0.0% | $90.69 | +60.7% | Stock | 922475108 |
| MCK | MCKESSON CORP COM | 18 | $2,000 | 0.0% | $138.91 | -14.4% | Stock | 58155Q103 |
| — | MECHEL PAO SPONSORED ADR NE | 906 | $2,000 | 0.0% | $2.38 | — | ADR | 583840608 |
| — | PERFICIENT INC COM | 45 | $2,000 | 0.0% | $22.22 | — | Stock | 71375U101 |
| BPOP | POPULAR INC COM NEW | 28 | $2,000 | 0.0% | $27.38 | +63.4% | Stock | 733174700 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $2,000 | 0.0% | $41.63 | +4.1% | Stock | 743312100 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 104 | $2,000 | 0.0% | $19.23 | — | ADR | 756255204 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 89 | $2,000 | 0.0% | $24.22 | — | ADR | 251561304 |
| — | DISCOVER FINL SVCS COM | 29 | $2,000 | 0.0% | $76.55 | — | Stock | 254709108 |
| GVDNY | GIVAUDAN SA ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 37636P108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 123 | $2,000 | 0.0% | $25.69 | -34.3% | Stock | 382550101 |
| LNWO | SCIENTIFIC GAMES CORP COM | 125 | $2,000 | 0.0% | $36.28 | -43.0% | Stock | 80874P109 |
| — | HD SUPPLY HLDGS INC COM | 47 | $2,000 | 0.0% | $42.55 | — | Stock | 40416M105 |
| — | ACTIVISION BLIZZARD INC COM | 40 | $2,000 | 0.0% | $51.36 | — | Stock | 00507V109 |
| ADDYY | ADIDAS AG ADR | 14 | $2,000 | 0.0% | $71.43 | — | ADR | 00687A107 |
| ACM | AECOM COM | 53 | $2,000 | 0.0% | $32.99 | -3.2% | Stock | 00766T100 |
| HRB | BLOCK H & R INC COM | 66 | $2,000 | 0.0% | $20.72 | 0.0% | Stock | 093671105 |
| — | BMC STK HLDGS INC COM | 49 | $1,000 | 0.0% | $20.41 | — | Stock | 05591B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 16 | $1,000 | 0.0% | $87.57 | -2.3% | Stock | 09061G101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20 | $1,000 | 0.0% | $29.75 | -18.5% | Stock | 084680107 |
| RDN | RADIAN GROUP INC COM | 62 | $1,000 | 0.0% | $13.54 | +39.7% | Stock | 750236101 |
| — | PS BUSINESS PKS INC CALIF COM | 7 | $1,000 | 0.0% | $142.86 | — | REIT | 69360J107 |
| — | PROGENICS PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | — | — | Stock | 743187106 |
| — | VEDANTA LTD SPONSORED ADR | 133 | $1,000 | 0.0% | $16.44 | — | ADR | 92242Y100 |
| — | VARIAN MED SYS INC COM | 8 | $1,000 | 0.0% | $115.92 | — | Stock | 92220P105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 922908595 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 921932703 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 94 | $1,000 | 0.0% | $11.20 | — | ADR | 84652A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 17 | $1,000 | 0.0% | $52.53 | — | ADR | 833635105 |
| AOS | SMITH A O CORP COM | 24 | $1,000 | 0.0% | $52.56 | -17.4% | Stock | 831865209 |
| SKFRY | SKF AB SPONSORED ADR | 54 | $1,000 | 0.0% | $18.52 | — | ADR | 784375404 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 05971J102 |
| BBDO | BANCO BRADESCO S A SPONSORED ADR | 98 | $1,000 | 0.0% | $11.45 | — | ADR | 059460402 |
| BANC | BANC OF CALIFORNIA INC COM | 95 | $1,000 | 0.0% | $17.34 | -29.4% | Stock | 05990K106 |
| ADNT | ADIENT PLC ORD SHS | 47 | $1,000 | 0.0% | $56.37 | -63.5% | Stock | G0084W101 |
| HAS | HASBRO INC COM | 13 | $1,000 | 0.0% | $66.75 | +15.2% | Stock | 418056107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $1,000 | 0.0% | $49.42 | -16.6% | Stock | 410120109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 114 | $1,000 | 0.0% | $7.78 | +32.8% | Stock | 390607109 |
| GPRO | GOPRO INC CL A | 200 | $1,000 | 0.0% | $8.87 | -28.3% | Stock | 38268T103 |
| DXC | DXC TECHNOLOGY CO COM | 25 | $1,000 | 0.0% | $68.82 | -18.8% | Stock | 23355L106 |
| — | DIEBOLD NXDF INC COM | 65 | $1,000 | 0.0% | $15.38 | — | Stock | 253651103 |
| DSGX | DESCARTES SYS GROUP INC COM | 24 | $1,000 | 0.0% | $38.91 | 0.0% | Stock | 249906108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 56 | $1,000 | 0.0% | $17.86 | — | Stock | G2709G107 |
| — | CYBEROPTICS CORP COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 232517102 |
| CSW | CSW INDUSTRIALS INC COM | 21 | $1,000 | 0.0% | $60.37 | 0.0% | Stock | 126402106 |
| VNO | VORNADO RLTY TR SH BEN INT | 14 | $1,000 | 0.0% | $71.43 | — | REIT | 929042109 |
| — | ANNALY CAP MGMT INC COM | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 035710409 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,000 | 0.0% | $38.63 | +15.6% | Stock | 29261A100 |
| — | APERGY CORP COM | 40 | $1,000 | 0.0% | $35.63 | — | Stock | 03755L104 |
| — | ELECTRONICS FOR IMAGING INC COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 286082102 |
| — | APTIV PLC SHS | 9 | $1,000 | 0.0% | $83.97 | — | Stock | G6095L109 |
| KMDA | KAMADA LTD SHS | 144 | $1,000 | 0.0% | $5.56 | 0.0% | Stock | M6240T109 |
| — | ARDAGH GROUP S A CL A | 46 | $1,000 | 0.0% | $21.74 | — | Stock | L0223L101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 53 | $1,000 | 0.0% | $18.87 | — | REIT | 042315507 |
| — | EISAI LTD SPONSORED ADR | 25 | $1,000 | 0.0% | $81.36 | — | ADR | 282579309 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 47 | $1,000 | 0.0% | $16.96 | -13.5% | Stock | 04316A108 |
| ASOMY | ASOS PLC UNSPONSORD ADR | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 00212V105 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 049255805 |
| — | CORE MARK HOLDING CO INC COM | 15 | $1,000 | 0.0% | — | — | Stock | 218681104 |
| — | CORE LABORATORIES N V COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | N22717107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 81 | $1,000 | 0.0% | $12.35 | — | ADR | 455793109 |
| VISN | COMMSCOPE HLDG CO INC COM | 58 | $1,000 | 0.0% | $34.86 | -41.8% | Stock | 20337X109 |
| — | CIMPRESS N V SHS EURO | 9 | $1,000 | 0.0% | $111.11 | — | Stock | N20146101 |
| WHR | WHIRLPOOL CORP COM | 5 | $1,000 | 0.0% | $151.94 | -11.7% | Stock | 963320106 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 51 | $1,000 | 0.0% | $39.22 | — | REIT | 939653101 |
| — | WABCO HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 92927K102 |
| COR | AMERISOURCEBERGEN CORP COM | 17 | $1,000 | 0.0% | $67.90 | -6.9% | Stock | 03073E105 |
| ROL | ROLLINS INC COM | 34 | $1,000 | 0.0% | $20.18 | +17.8% | Stock | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 681936100 |
| OIS | OIL STS INTL INC COM | 31 | $1,000 | 0.0% | $24.24 | -26.1% | Stock | 678026105 |
| OII | OCEANEERING INTL INC COM | 44 | $1,000 | 0.0% | $21.26 | -16.7% | Stock | 675232102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464288679 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 9 | $1,000 | 0.0% | $111.11 | — | Stock | M8737E108 |
| — | ISTAR INC COM | 79 | $1,000 | 0.0% | $12.66 | — | REIT | 45031U101 |
| JACK | JACK IN THE BOX INC COM | 16 | $1,000 | 0.0% | $101.71 | -20.6% | Stock | 466367109 |
| — | SYNOVUS FINL CORP COM NEW | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 87161C501 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 176 | $1,000 | 0.0% | $11.36 | — | ADR | 90420M104 |
| TRMB | TRIMBLE INC COM | 33 | $1,000 | 0.0% | $40.99 | +1.4% | Stock | 896239100 |
| — | MICHAELS COS INC COM | 108 | $1,000 | 0.0% | $18.99 | — | Stock | 59408Q106 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 56 | $1,000 | 0.0% | $17.66 | — | ADR | 60688N102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 117 | $1,000 | 0.0% | $8.55 | — | REIT | 649604501 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 53 | $1,000 | 0.0% | $18.87 | — | Stock | Y62267409 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 25 | $1,000 | 0.0% | $60.00 | — | Stock | 55608B105 |
| IPGP | IPG PHOTONICS CORP COM | 9 | $1,000 | 0.0% | $236.00 | -35.9% | Stock | 44980X109 |
| SCL | STEPAN CO COM | 11 | $1,000 | 0.0% | $81.38 | +9.6% | Stock | 858586100 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 43858F109 |
| — | CADENCE BANCORPORATION CL A | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 12739A100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 16 | $1,000 | 0.0% | $71.69 | 0.0% | Stock | 12541W209 |
| — | BT GROUP PLC ADR | 81 | $1,000 | 0.0% | $11.49 | — | ADR | 05577E101 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $1,000 | 0.0% | $48.10 | -19.7% | Stock | 10922N103 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 76 | $1,000 | 0.0% | $13.16 | — | Stock | 101119105 |
| — | TWO HBRS INVT CORP COM NEW | 83 | $1,000 | 0.0% | $12.46 | — | REIT | 90187B408 |
| DOX | AMDOCS LTD SHS | 22 | $1,000 | 0.0% | $57.58 | -12.7% | Stock | G02602103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $1,000 | 0.0% | $83.64 | -8.3% | Stock | 02043Q107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46434V803 |
| NPK | NATIONAL PRESTO INDS INC COM | 10 | $1,000 | 0.0% | $125.24 | -18.7% | Stock | 637215104 |
| — | U S SILICA HLDGS INC COM | 59 | $1,000 | 0.0% | $33.90 | — | Stock | 90346E103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4 | $1,000 | 0.0% | $149.80 | -28.4% | Stock | 018581108 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 46435G433 |
| — | ALLERGAN PLC SHS | 6 | $1,000 | 0.0% | $162.79 | — | Stock | G0177J108 |
| BC | BRUNSWICK CORP COM | 24 | $1,000 | 0.0% | $46.92 | -9.4% | Stock | 117043109 |
| AL | AIR LEASE CORP CL A | 35 | $1,000 | 0.0% | $38.13 | -11.7% | Stock | 00912X302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1,000 | 0.0% | $27.91 | -2.2% | Stock | 90984P303 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $1,000 | 0.0% | $75.00 | — | ETF | 78464A300 |
| — | MALLINCKRODT PUB LTD CO SHS | 61 | $1,000 | 0.0% | $23.52 | — | Stock | G5785G107 |
| FCN | FTI CONSULTING INC COM | 15 | $1,000 | 0.0% | $67.16 | +22.4% | Stock | 302941109 |
| UNFI | UNITED NAT FOODS INC COM | 156 | $1,000 | 0.0% | $41.37 | -72.2% | Stock | 911163103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 14 | $1,000 | 0.0% | $93.50 | +5.1% | Stock | 33616C100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20 | $1,000 | 0.0% | $25.78 | +7.0% | Stock | 32055Y201 |
| USFD | US FOODS HLDG CORP COM | 29 | $1,000 | 0.0% | $35.39 | +2.6% | Stock | 912008109 |
| — | KNOLL INC COM NEW | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 498904200 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 77 | $1,000 | 0.0% | $12.99 | — | ADR | 16945R104 |
| VALE | VALE S A SPONSORED ADS | 110 | $1,000 | 0.0% | $18.18 | — | ADR | 91912E105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $1,000 | 0.0% | $27.33 | +11.1% | Stock | 633707104 |
| — | WYNDHAM DESTINATIONS INC COM | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 98310W108 |
| — | MYLAN N V SHS EURO | 48 | $1,000 | 0.0% | $41.67 | — | Stock | N59465109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $1,000 | 0.0% | $22.34 | -2.5% | Stock | 154760409 |
| — | LAZARD LTD SHS A | 34 | $1,000 | 0.0% | $43.60 | — | Stock | G54050102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 196 | $1,000 | 0.0% | $5.10 | — | ADR | 151290889 |
| — | CAPSTEAD MTG CORP COM NO PAR | 115 | $1,000 | 0.0% | $8.70 | — | REIT | 14067E506 |
| LEN | LENNAR CORP CL A | 19 | $1,000 | 0.0% | $52.05 | -11.8% | Stock | 526057104 |
| CNQ | CANADIAN NAT RES LTD COM | 53 | $1,000 | 0.0% | $9.35 | +4.5% | Stock | 136385101 |
| — | LIBERTY PPTY TR SH BEN INT | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 531172104 |
| REPYY | REPSOL S A SPONSORED ADR | 94 | $1,000 | 0.0% | $13.89 | — | ADR | 76026T205 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 82 | $1,000 | 0.0% | $36.59 | — | Stock | 535919500 |
| — | TROVAGENE INC COM | 2 | $0 | 0.0% | — | — | Stock | 897238606 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 23 | $0 | 0.0% | — | — | Stock | 35906A306 |
| CSGH | CHINA SUN GROUP HIGH TECH CO COM | 2,300 | $0 | 0.0% | $0.00 | -6.5% | Stock | 16943F102 |
| — | MOLECULAR TEMPLATES INC COM | 9 | $0 | 0.0% | — | — | Stock | 608550109 |
| — | AGENUS INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 00847G705 |
| — | RITE AID CORP COM | 50 | $0 | 0.0% | — | — | Stock | 767754872 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 4 | $0 | 0.0% | — | — | Stock | Y62151108 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $16.87 | +0.6% | Stock | 366505105 |
| GME | GAMESTOP CORP NEW CL A | 8 | $0 | 0.0% | $4.02 | -51.4% | Stock | 36467W109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $21.34 | -1.0% | Stock | 76118Y104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 21 | $0 | 0.0% | $19.53 | +11.8% | Stock | 652526203 |
| JBGS | JBG SMITH PPTYS COM | 7 | $0 | 0.0% | — | — | REIT | 46590V100 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 60 | $0 | 0.0% | — | — | Stock | 45824V209 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $17.60 | -38.6% | Stock | 206787103 |
| — | ICONIX BRAND GROUP INC COM NEW | 8 | $0 | 0.0% | — | — | Stock | 451055305 |
| — | ENCANA CORP COM | 69 | $0 | 0.0% | — | — | Stock | 292505104 |
| BCS | BARCLAYS PLC ADR | 44 | $0 | 0.0% | $11.16 | — | ADR | 06738E204 |
| GPMT | GRANITE PT MTG TR INC COM | 15 | $0 | 0.0% | — | — | REIT | 38741L107 |
| PBI | PITNEY BOWES INC COM | 47 | $0 | 0.0% | $11.78 | -54.5% | Stock | 724479100 |
| — | REALOGY HLDGS CORP COM | 64 | $0 | 0.0% | $24.90 | — | Stock | 75605Y106 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 73 | $0 | 0.0% | — | — | Stock | 05614L100 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $0 | 0.0% | $47.96 | -35.4% | Stock | 75524W108 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A | 40 | $0 | 0.0% | — | — | Stock | 42328V504 |
| — | PETROCHINA CO LTD SPONSORED ADR | 7 | $0 | 0.0% | $65.09 | — | ADR | 71646E100 |
| MERC | MERCER INTL INC COM | 18 | $0 | 0.0% | $10.86 | +10.3% | Stock | 588056101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16 | $0 | 0.0% | $51.41 | -62.9% | Stock | G81276100 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 32 | $0 | 0.0% | $31.25 | — | ETF | 46429B135 |