Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 48,243 | $14.17M | 9.2% | $39.11 | +58.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,834 | $5.651M | 3.7% | $75.48 | +84.5% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 29,586 | $3.565M | 2.3% | $83.66 | +7.2% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 26,620 | $3.034M | 2.0% | $75.93 | +21.9% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 48,675 | $2.913M | 1.9% | $36.55 | +34.8% | Stock | 458140100 |
| TGT | TARGET CORP COM | 22,478 | $2.882M | 1.9% | $49.51 | +101.6% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 53,904 | $2.585M | 1.7% | $28.07 | +37.4% | Stock | 17275R102 |
| V | VISA INC COM CL A | 13,045 | $2.451M | 1.6% | $108.45 | +59.1% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 26,173 | $2.317M | 1.5% | $66.76 | -3.2% | Stock | 00287Y109 |
| NVDA | NVIDIA CORP COM | 9,621 | $2.264M | 1.5% | $4.72 | +9.6% | Stock | 67066G104 |
| TJX | TJX COS INC NEW COM | 37,043 | $2.262M | 1.5% | $39.34 | +38.8% | Stock | 872540109 |
| AMGN | AMGEN INC COM | 9,298 | $2.241M | 1.5% | $139.06 | +31.4% | Stock | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,814 | $2.215M | 1.4% | $196.93 | +51.5% | Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,515 | $2.214M | 1.4% | $90.53 | +10.4% | Stock | 459200101 |
| PFE | PFIZER INC COM | 55,143 | $2.161M | 1.4% | $23.87 | +11.9% | Stock | 717081103 |
| FTNT | FORTINET INC COM | 20,195 | $2.156M | 1.4% | $9.10 | +106.8% | Stock | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,168 | $1.975M | 1.3% | $32.75 | +30.6% | Stock | 92343V104 |
| DHR | DANAHER CORPORATION COM | 12,830 | $1.971M | 1.3% | $85.88 | +43.2% | Stock | 235851102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,472 | $1.957M | 1.3% | $63.76 | — | ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW COM | 6,586 | $1.936M | 1.3% | $187.33 | +44.9% | Stock | 22160K105 |
| — | BLACKROCK INC COM | 3,813 | $1.917M | 1.3% | $510.78 | — | Stock | 09247X101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,331 | $1.874M | 1.2% | $182.24 | — | ADR | N07059210 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,341 | $1.869M | 1.2% | $130.85 | +11.8% | Stock | 452308109 |
| DLR | DIGITAL RLTY TR INC COM | 14,934 | $1.804M | 1.2% | $89.34 | +11.3% | REIT | 253868103 |
| EQIX | EQUINIX INC COM | 3,078 | $1.797M | 1.2% | $399.01 | +25.7% | REIT | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,738 | $1.771M | 1.2% | $163.86 | +1.6% | Stock | 773903109 |
| AVGO | BROADCOM INC COM | 5,447 | $1.721M | 1.1% | $20.60 | +25.7% | Stock | 11135F101 |
| CME | CME GROUP INC COM | 8,248 | $1.676M | 1.1% | $107.02 | +51.4% | Stock | 12572Q105 |
| FLO | FLOWERS FOODS INC COM | 76,940 | $1.673M | 1.1% | $14.06 | +19.9% | Stock | 343498101 |
| JNJ | JOHNSON & JOHNSON COM | 11,256 | $1.642M | 1.1% | $110.98 | +2.8% | Stock | 478160104 |
| PANW | PALO ALTO NETWORKS INC COM | 7,048 | $1.63M | 1.1% | $26.88 | +40.7% | Stock | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,424 | $1.624M | 1.1% | $81.23 | +28.3% | REIT | 22822V101 |
| KO | COCA COLA CO COM | 29,135 | $1.613M | 1.1% | $35.63 | +24.9% | Stock | 191216100 |
| GLW | CORNING INC COM | 55,190 | $1.607M | 1.0% | $25.24 | -3.2% | Stock | 219350105 |
| RLI | RLI CORP COM | 16,950 | $1.526M | 1.0% | $25.04 | +51.5% | Stock | 749607107 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,232 | $1.474M | 1.0% | $104.65 | +14.8% | Stock | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,015 | $1.438M | 0.9% | $68.18 | +50.1% | Stock | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,151 | $1.437M | 0.9% | $236.78 | +5.3% | Stock | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,543 | $1.397M | 0.9% | $72.87 | +30.5% | Stock | 571748102 |
| — | BIOTELEMETRY INC COM | 29,094 | $1.347M | 0.9% | $47.67 | — | Stock | 090672106 |
| CHD | CHURCH & DWIGHT INC COM | 18,942 | $1.332M | 0.9% | $47.04 | +40.4% | Stock | 171340102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8,531 | $1.312M | 0.9% | $112.68 | +10.6% | Stock | 22410J106 |
| MU | MICRON TECHNOLOGY INC COM | 24,346 | $1.309M | 0.9% | $41.30 | +12.8% | Stock | 595112103 |
| RPM | RPM INTL INC COM | 16,796 | $1.289M | 0.8% | $59.52 | +21.9% | Stock | 749685103 |
| FTV | FORTIVE CORP COM | 16,677 | $1.274M | 0.8% | $45.61 | -3.5% | Stock | 34959J108 |
| SPY | SPDR S&P 500 ETF | 3,797 | $1.228M | 0.8% | $268.00 | — | ETF | 78462F103 |
| AGO | ASSURED GUARANTY LTD COM | 24,896 | $1.22M | 0.8% | $31.57 | +36.1% | Stock | G0585R106 |
| IDXX | IDEXX LABS INC COM | 4,646 | $1.213M | 0.8% | $165.33 | +59.4% | Stock | 45168D104 |
| WMT | WALMART INC COM | 9,842 | $1.175M | 0.8% | $27.86 | +30.6% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 7,856 | $1.143M | 0.7% | $125.05 | +8.5% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 9,542 | $1.143M | 0.7% | $71.24 | +43.7% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 15,921 | $1.111M | 0.7% | $57.12 | -8.8% | Stock | 30231G102 |
| PSX | PHILLIPS 66 COM | 9,937 | $1.107M | 0.7% | $70.02 | +24.8% | Stock | 718546104 |
| JPM | JPMORGAN CHASE & CO COM | 7,792 | $1.086M | 0.7% | $87.73 | +23.9% | Stock | 46625H100 |
| MKSI | MKS INSTRUMENT INC COM | 8,395 | $924K | 0.6% | $70.91 | +41.0% | Stock | 55306N104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,763 | $896K | 0.6% | $215.67 | — | ETF | 464287606 |
| WFC | WELLS FARGO CO NEW COM | 16,469 | $886K | 0.6% | $45.09 | -0.9% | Stock | 949746101 |
| T | AT&T INC COM | 22,043 | $861K | 0.6% | $15.88 | +18.8% | Stock | 00206R102 |
| AZTA | BROOKS AUTOMATION INC COM | 20,330 | $853K | 0.6% | $29.86 | +38.7% | Stock | 114340102 |
| TNC | TENNANT CO COM | 10,605 | $826K | 0.5% | $62.11 | +10.4% | Stock | 880345103 |
| IXN | ISHARES GLOBAL TECH ETF | 3,742 | $788K | 0.5% | $153.75 | — | ETF | 464287291 |
| NKE | NIKE INC CL B | 7,312 | $743K | 0.5% | $51.78 | +67.7% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 3,540 | $700K | 0.5% | $138.65 | +24.0% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 12,883 | $683K | 0.4% | $43.59 | +15.7% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.4% | $284799.47 | +14.4% | Stock | 084670108 |
| D | DOMINION ENERGY INC COM | 7,510 | $622K | 0.4% | $55.80 | +11.8% | Stock | 25746U109 |
| PG | PROCTER & GAMBLE CO COM | 4,863 | $607K | 0.4% | $72.32 | +45.5% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,236 | $569K | 0.4% | $62.65 | +14.6% | Stock | 26441C204 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,859 | $553K | 0.4% | $170.07 | — | ETF | 464287887 |
| CMI | CUMMINS INC COM | 3,021 | $541K | 0.4% | $137.22 | +10.1% | Stock | 231021106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,651 | $498K | 0.3% | $124.06 | — | ETF | 464287598 |
| XEL | XCEL ENERGY INC COM | 7,722 | $493K | 0.3% | $38.57 | +34.0% | Stock | 98389B100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,133 | $489K | 0.3% | $53.28 | — | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,114 | $475K | 0.3% | $34.06 | — | ETF | 808524805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,355 | $456K | 0.3% | $153.22 | — | ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 9,830 | $442K | 0.3% | $36.26 | +4.4% | Stock | 20030N101 |
| RWR | SPDR DOW JONES REIT ETF | 4,304 | $439K | 0.3% | $93.60 | — | ETF | 78464A607 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,030 | $422K | 0.3% | $81.45 | — | ETF | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,163 | $405K | 0.3% | $121.44 | — | ETF | 464287242 |
| — | INGERSOLL-RAND PLC SHS | 2,991 | $398K | 0.3% | $117.97 | — | Stock | G47791101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,474 | $377K | 0.2% | $45.96 | — | ETF | 922042858 |
| USB | US BANCORP DEL COM NEW | 6,010 | $359K | 0.2% | $39.04 | +13.6% | Stock | 902973304 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,592 | $347K | 0.2% | $69.88 | — | ETF | 808524607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,793 | $343K | 0.2% | $44.59 | — | ETF | 921943858 |
| HD | HOME DEPOT INC COM | 1,339 | $292K | 0.2% | $141.88 | +37.4% | Stock | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 2,500 | $291K | 0.2% | $114.13 | — | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 214 | $287K | 0.2% | $51.43 | +24.5% | Stock | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,701 | $282K | 0.2% | $147.60 | — | ETF | 922908751 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,948 | $278K | 0.2% | $116.36 | — | ETF | 92204A876 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,030 | $277K | 0.2% | $88.66 | — | ETF | 464287325 |
| HSY | HERSHEY CO COM | 1,850 | $272K | 0.2% | $90.64 | +41.7% | Stock | 427866108 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 2,125 | $268K | 0.2% | $109.59 | — | ETF | 464288745 |
| QQQ | INVESCO QQQ TRUST | 1,239 | $263K | 0.2% | $181.09 | — | ETF | 46090E103 |
| — | GENERAL ELECTRIC CO COM | 23,020 | $257K | 0.2% | $17.44 | — | Stock | 369604103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,424 | $256K | 0.2% | $51.18 | — | ETF | 808524797 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,001 | $245K | 0.2% | $168.13 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,248 | $239K | 0.2% | $153.85 | — | ETF | 92204A504 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,300 | $229K | 0.1% | $134.62 | — | ETF | 464287614 |
| LLY | LILLY ELI & CO COM | 1,670 | $219K | 0.1% | $76.16 | +41.2% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,820 | $217K | 0.1% | $65.19 | — | ETF | 808524102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,064 | $211K | 0.1% | $70.02 | — | ETF | 464287333 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,684 | $210K | 0.1% | $103.79 | — | ETF | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,594 | $209K | 0.1% | $79.08 | — | ETF | 921937827 |
| COP | CONOCOPHILLIPS COM | 3,171 | $206K | 0.1% | $40.64 | +16.0% | Stock | 20825C104 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,073 | $202K | 0.1% | $92.78 | — | ETF | 464288729 |
| EFA | ISHARES MSCI EAFE ETF | 2,887 | $200K | 0.1% | $70.06 | — | ETF | 464287465 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,138 | $199K | 0.1% | $71.59 | — | ETF | 808524300 |
| SBUX | STARBUCKS CORP COM | 2,144 | $189K | 0.1% | $47.44 | +57.0% | Stock | 855244109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,314 | $188K | 0.1% | $79.01 | — | ETF | 92206C409 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 790 | $184K | 0.1% | $162.84 | — | ETF | 464287721 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,085 | $184K | 0.1% | $86.95 | — | ETF | 464287499 |
| SRE | SEMPRA ENERGY COM | 1,148 | $175K | 0.1% | $44.55 | +34.6% | Stock | 816851109 |
| CSX | CSX CORP COM | 2,401 | $174K | 0.1% | $15.87 | +37.3% | Stock | 126408103 |
| AWR | AMERICAN STS WTR CO COM | 2,000 | $173K | 0.1% | $47.02 | +67.3% | Stock | 029899101 |
| CRM | SALESFORCE COM INC COM | 1,065 | $173K | 0.1% | $100.69 | +53.8% | Stock | 79466L302 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,027 | $168K | 0.1% | $80.74 | — | ETF | 464288737 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 885 | $168K | 0.1% | $155.93 | — | ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC COM | 1,511 | $163K | 0.1% | $72.94 | +42.5% | Stock | 70450Y103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,813 | $159K | 0.1% | $27.90 | — | ETF | 808524706 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,646 | $159K | 0.1% | $54.69 | — | ETF | 808524409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,916 | $156K | 0.1% | $52.16 | — | ETF | 808524839 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 708 | $153K | 0.1% | $173.73 | — | ETF | 464287762 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 888 | $152K | 0.1% | $159.75 | — | ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC COM | 2,280 | $146K | 0.1% | $27.22 | -10.0% | Stock | 26614N102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,442 | $141K | 0.1% | $90.14 | — | ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 612 | $139K | 0.1% | $192.82 | +12.6% | Stock | 084670702 |
| ADBE | ADOBE INC COM | 405 | $134K | 0.1% | $180.82 | +62.7% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 2,502 | $134K | 0.1% | $40.54 | +5.6% | Stock | 370334104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,900 | $131K | 0.1% | $17.38 | — | REIT | 64828T201 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,242 | $131K | 0.1% | $48.62 | — | ETF | 46138E354 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $129K | 0.1% | $56.67 | — | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,255 | $129K | 0.1% | $82.87 | — | ETF | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,505 | $128K | 0.1% | $50.80 | — | ETF | 46429B655 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,990 | $126K | 0.1% | $25.21 | — | ETF | 46434VAQ3 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 573 | $121K | 0.1% | $133.32 | +33.8% | Stock | G1151C101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,572 | $120K | 0.1% | $70.31 | — | ETF | 92204A405 |
| GOOG | ALPHABET INC CAP STK CL C | 89 | $119K | 0.1% | $51.37 | +24.7% | Stock | 02079K107 |
| DOW | DOW INC COM | 2,175 | $119K | 0.1% | $36.37 | +0.9% | Stock | 260557103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,370 | $117K | 0.1% | $63.50 | +18.8% | Stock | 00846U101 |
| SLB | SCHLUMBERGER LTD COM | 2,844 | $116K | 0.1% | $51.32 | -40.1% | Stock | 806857108 |
| O | REALTY INCOME CORP COM | 1,560 | $115K | 0.1% | $36.53 | +50.4% | REIT | 756109104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 500 | $114K | 0.1% | $180.00 | — | ETF | 464287580 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,225 | $112K | 0.1% | $87.13 | — | ETF | 92206C870 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,084 | $112K | 0.1% | $33.21 | — | ETF | 78464A847 |
| IJH | ISHARES S&P MIDCAP FUND | 529 | $109K | 0.1% | $190.48 | — | ETF | 464287507 |
| BA | BOEING CO COM | 316 | $103K | 0.1% | $269.02 | +30.5% | Stock | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,057 | $100K | 0.1% | $56.07 | +32.4% | Stock | 025537101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,250 | $100K | 0.1% | $45.33 | — | ETF | 46435G342 |
| IYF | ISHARES U.S. FINANCIALS ETF | 715 | $99,000 | 0.1% | $119.50 | — | ETF | 464287788 |
| DVY | ISHARES SELECT DIVIDEND ETF | 912 | $96,000 | 0.1% | $98.66 | — | ETF | 464287168 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,035 | $95,000 | 0.1% | $63.77 | — | ETF | 81369Y803 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,645 | $95,000 | 0.1% | $24.60 | — | ETF | 46434VBD1 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 560 | $94,000 | 0.1% | $148.21 | — | ETF | 464287754 |
| AMZN | AMAZON COM INC COM | 50 | $92,000 | 0.1% | $90.32 | -2.0% | Stock | 023135106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,101 | $90,000 | 0.1% | $37.45 | — | ETF | 808524771 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,566 | $89,000 | 0.1% | $55.67 | — | ETF | 808524870 |
| SCHH | SCHWAB U.S. REIT ETF | 1,932 | $89,000 | 0.1% | $41.74 | — | ETF | 808524847 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,057 | $89,000 | 0.1% | $78.47 | — | ETF | 464287804 |
| TFC | TRUIST FINL CORP COM | 1,571 | $88,000 | 0.1% | $40.89 | 0.0% | Stock | 89832Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 263 | $85,000 | 0.1% | $275.83 | — | ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,296 | $82,000 | 0.1% | $29.95 | -1.9% | Stock | 61174X109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 605 | $81,000 | 0.1% | $137.07 | — | ETF | 92204A801 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,073 | $80,000 | 0.1% | $32.86 | — | ETF | 81369Y860 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $79,000 | 0.1% | $46.86 | — | ETF | 464287234 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $79,000 | 0.1% | $32.12 | — | ETF | 78464A144 |
| DE | DEERE & CO COM | 437 | $76,000 | 0.0% | $123.74 | +27.7% | Stock | 244199105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,289 | $76,000 | 0.0% | $59.88 | — | ETF | 922042676 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,148 | $75,000 | 0.0% | $50.19 | -4.4% | Stock | 34964C106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,406 | $74,000 | 0.0% | $35.64 | — | ETF | 464287341 |
| DEO | DIAGEO P L C SPON ADR NEW | 426 | $72,000 | 0.0% | $144.65 | — | ADR | 25243Q205 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,166 | $72,000 | 0.0% | $23.13 | — | ETF | 46138G508 |
| — | UNILEVER PLC SPON ADR NEW | 1,238 | $71,000 | 0.0% | $55.74 | — | ADR | 904767704 |
| ALL | ALLSTATE CORP COM | 630 | $71,000 | 0.0% | $81.74 | +15.2% | Stock | 020002101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,084 | $70,000 | 0.0% | $33.90 | — | ETF | 464288448 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,842 | $69,000 | 0.0% | $37.90 | — | ETF | 464288687 |
| CTVA | CORTEVA INC COM | 2,308 | $68,000 | 0.0% | $24.98 | -1.9% | Stock | 22052L104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,969 | $68,000 | 0.0% | $36.77 | — | ETF | 808524888 |
| — | UNITED TECHNOLOGIES CORP COM | 445 | $67,000 | 0.0% | $125.41 | — | Stock | 913017109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,091 | $65,000 | 0.0% | $52.81 | — | ADR | 767204100 |
| VTV | VANGUARD VALUE INDEX FUND | 539 | $65,000 | 0.0% | $107.61 | — | ETF | 922908744 |
| WDAY | WORKDAY INC CL A | 396 | $65,000 | 0.0% | $106.77 | +55.5% | Stock | 98138H101 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,048 | $64,000 | 0.0% | $56.44 | — | ETF | 464287275 |
| DRI | DARDEN RESTAURANTS INC COM | 578 | $63,000 | 0.0% | $67.47 | +42.0% | Stock | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 669 | $62,000 | 0.0% | $61.83 | +38.7% | Stock | 45866F104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 565 | $61,000 | 0.0% | $105.49 | — | ETF | 72201R775 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,459 | $61,000 | 0.0% | $37.01 | — | ETF | 78464A409 |
| QCOM | QUALCOMM INC COM | 677 | $60,000 | 0.0% | $51.35 | +41.9% | Stock | 747525103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 934 | $59,000 | 0.0% | $57.60 | — | ETF | 46435G102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 367 | $59,000 | 0.0% | $147.14 | — | ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL COM | 400 | $59,000 | 0.0% | $125.62 | -2.1% | Stock | 149123101 |
| MS | MORGAN STANLEY COM NEW | 1,127 | $58,000 | 0.0% | $39.73 | -1.6% | Stock | 617446448 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 480 | $58,000 | 0.0% | $106.41 | — | ETF | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 970 | $57,000 | 0.0% | $64.08 | — | Stock | 931427108 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $57,000 | 0.0% | $156.67 | — | ETF | 464287689 |
| BAX | BAXTER INTL INC COM | 675 | $57,000 | 0.0% | $58.25 | +26.0% | Stock | 071813109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,138 | $57,000 | 0.0% | $49.95 | — | ETF | 808524862 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 350 | $56,000 | 0.0% | $154.29 | — | ETF | 464287879 |
| SAP | SAP SE SPON ADR | 413 | $55,000 | 0.0% | $112.73 | — | ADR | 803054204 |
| SNPS | SYNOPSYS INC COM | 385 | $54,000 | 0.0% | $86.51 | +58.6% | Stock | 871607107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 972 | $54,000 | 0.0% | $50.98 | — | ETF | 78464A359 |
| GPN | GLOBAL PMTS INC COM | 290 | $53,000 | 0.0% | $95.16 | +71.8% | Stock | 37940X102 |
| HON | HONEYWELL INTL INC COM | 300 | $53,000 | 0.0% | $113.39 | +26.9% | Stock | 438516106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 928 | $53,000 | 0.0% | $55.40 | — | ETF | 92203J407 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 837 | $52,000 | 0.0% | $64.37 | — | ETF | 464288273 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,668 | $51,000 | 0.0% | $30.55 | — | ETF | 78464A474 |
| AMAT | APPLIED MATLS INC COM | 831 | $51,000 | 0.0% | $39.41 | +34.5% | Stock | 038222105 |
| ABT | ABBOTT LABS COM | 581 | $51,000 | 0.0% | $67.67 | +11.3% | Stock | 002824100 |
| CB | CHUBB LIMITED COM | 326 | $51,000 | 0.0% | $129.60 | +6.8% | Stock | H1467J104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 758 | $50,000 | 0.0% | $55.69 | — | ETF | 46429B697 |
| — | VMWARE INC CL A COM | 325 | $49,000 | 0.0% | $127.88 | — | Stock | 928563402 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 900 | $48,000 | 0.0% | $74.93 | — | ETF | 464288646 |
| BIIB | BIOGEN INC COM | 158 | $47,000 | 0.0% | $285.98 | -3.0% | Stock | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 357 | $46,000 | 0.0% | $84.44 | +24.0% | Stock | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 723 | $46,000 | 0.0% | $46.69 | -3.2% | Stock | 110122108 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 340 | $45,000 | 0.0% | $126.47 | — | ETF | 464287812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 749 | $44,000 | 0.0% | $48.90 | — | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 671 | $44,000 | 0.0% | $51.42 | -0.3% | Stock | 375558103 |
| EBAY | EBAY INC COM | 1,182 | $43,000 | 0.0% | $33.04 | -1.2% | Stock | 278642103 |
| SON | SONOCO PRODS CO COM | 693 | $43,000 | 0.0% | $39.65 | +19.9% | Stock | 835495102 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $42,000 | 0.0% | $18.50 | — | REIT | 16934Q208 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 455 | $40,000 | 0.0% | $83.17 | — | ETF | 921937819 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 990 | $40,000 | 0.0% | $38.38 | — | ETF | 808524763 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 610 | $39,000 | 0.0% | $52.63 | — | ETF | 81369Y886 |
| AZO | AUTOZONE INC COM | 33 | $39,000 | 0.0% | $778.95 | +48.3% | Stock | 053332102 |
| NVS | NOVARTIS A G SPONSORED ADR | 411 | $39,000 | 0.0% | $85.29 | — | ADR | 66987V109 |
| IYE | ISHARES U.S. ENERGY ETF | 1,200 | $39,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,972 | $39,000 | 0.0% | $25.98 | — | ADR | 92857W308 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $38,000 | 0.0% | $29.17 | — | ETF | 46138G805 |
| FLEX | FLEX LTD ORD | 3,038 | $38,000 | 0.0% | $7.95 | +8.5% | Stock | Y2573F102 |
| DHI | D R HORTON INC COM | 713 | $38,000 | 0.0% | $37.01 | +35.3% | Stock | 23331A109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 645 | $38,000 | 0.0% | $49.30 | — | ETF | 464288711 |
| NWL | NEWELL BRANDS INC COM | 1,962 | $38,000 | 0.0% | $14.53 | 0.0% | Stock | 651229106 |
| — | CENTURYLINK INC COM | 2,883 | $38,000 | 0.0% | $15.98 | — | Stock | 156700106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 312 | $37,000 | 0.0% | $101.41 | — | ETF | 464287564 |
| HUM | HUMANA INC COM | 100 | $37,000 | 0.0% | $240.14 | +25.1% | Stock | 444859102 |
| META | FACEBOOK INC CL A | 176 | $36,000 | 0.0% | $177.85 | +8.2% | Stock | 30303M102 |
| ROST | ROSS STORES INC COM | 310 | $36,000 | 0.0% | $64.74 | +63.6% | Stock | 778296103 |
| — | XILINX INC COM | 364 | $36,000 | 0.0% | $68.09 | — | Stock | 983919101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 561 | $36,000 | 0.0% | $56.53 | — | ADR | 826197501 |
| BAC | BANK AMER CORP COM | 1,006 | $35,000 | 0.0% | $23.39 | +18.8% | Stock | 060505104 |
| OTEX | OPEN TEXT CORP COM | 800 | $35,000 | 0.0% | $27.48 | +30.5% | Stock | 683715106 |
| NTRS | NORTHERN TR CORP COM | 321 | $34,000 | 0.0% | $74.79 | +13.0% | Stock | 665859104 |
| ENB | ENBRIDGE INC COM | 858 | $34,000 | 0.0% | $20.32 | +22.3% | Stock | 29250N105 |
| WEC | WEC ENERGY GROUP INC COM | 366 | $34,000 | 0.0% | $55.54 | +34.8% | Stock | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 573 | $34,000 | 0.0% | $52.10 | — | Stock | G7945M107 |
| FDS | FACTSET RESH SYS INC COM | 126 | $34,000 | 0.0% | $176.95 | +36.8% | Stock | 303075105 |
| PGR | PROGRESSIVE CORP OHIO COM | 462 | $33,000 | 0.0% | $39.96 | +48.4% | Stock | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 131 | $33,000 | 0.0% | $179.68 | +14.8% | Stock | 446413106 |
| ON | ON SEMICONDUCTOR CORP COM | 1,334 | $33,000 | 0.0% | $20.62 | +2.4% | Stock | 682189105 |
| CRL | CHARLES RIV LABS INTL INC COM | 213 | $33,000 | 0.0% | $108.82 | +27.2% | Stock | 159864107 |
| HXL | HEXCEL CORP NEW COM | 439 | $32,000 | 0.0% | $63.22 | +21.5% | Stock | 428291108 |
| DG | DOLLAR GEN CORP NEW COM | 208 | $32,000 | 0.0% | $91.10 | +60.2% | Stock | 256677105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 686 | $32,000 | 0.0% | $45.08 | — | ETF | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 268 | $31,000 | 0.0% | $85.89 | +8.1% | Stock | 911312106 |
| — | BLACK KNIGHT INC COM | 485 | $31,000 | 0.0% | $44.53 | — | Stock | 09215C105 |
| MMM | 3M CO COM | 177 | $31,000 | 0.0% | $144.36 | -22.6% | Stock | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 181 | $31,000 | 0.0% | $156.98 | — | Stock | 50540R409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 230 | $31,000 | 0.0% | $109.22 | +3.3% | Stock | V7780T103 |
| ATO | ATMOS ENERGY CORP COM | 278 | $31,000 | 0.0% | $87.10 | +8.2% | Stock | 049560105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 900 | $31,000 | 0.0% | $33.33 | — | ETF | 46138E230 |
| BP | BP PLC SPONSORED ADR | 814 | $31,000 | 0.0% | $42.92 | — | ADR | 055622104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,037 | $31,000 | 0.0% | $26.90 | — | ETF | 46138E784 |
| — | SIRIUS XM HLDGS INC COM | 4,235 | $30,000 | 0.0% | $5.43 | — | Stock | 82968B103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 456 | $30,000 | 0.0% | $66.52 | — | ETF | 46432F842 |
| MA | MASTERCARD INC CL A | 99 | $30,000 | 0.0% | $207.54 | +31.3% | Stock | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 114 | $30,000 | 0.0% | $105.70 | +119.4% | Stock | 70432V102 |
| OKE | ONEOK INC NEW COM | 393 | $30,000 | 0.0% | $33.96 | +40.4% | Stock | 682680103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 736 | $29,000 | 0.0% | $51.45 | — | ADR | 404280406 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 197 | $29,000 | 0.0% | $120.78 | — | ETF | 922908637 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 701 | $29,000 | 0.0% | $32.78 | — | ADR | 771195104 |
| — | STERLING BANCORP DEL COM | 1,358 | $29,000 | 0.0% | $19.56 | — | Stock | 85917A100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 246 | $28,000 | 0.0% | $115.52 | — | ETF | 464288281 |
| — | SPX CORP COM | 544 | $28,000 | 0.0% | $31.25 | — | Stock | 784635104 |
| ESS | ESSEX PPTY TR INC COM | 93 | $28,000 | 0.0% | $213.35 | +18.9% | REIT | 297178105 |
| BDX | BECTON DICKINSON & CO COM | 104 | $28,000 | 0.0% | $185.44 | +22.1% | Stock | 075887109 |
| EMR | EMERSON ELEC CO COM | 366 | $28,000 | 0.0% | $58.90 | +6.7% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 352 | $28,000 | 0.0% | $55.27 | +7.2% | Stock | 172967424 |
| CBRE | CBRE GROUP INC CL A | 452 | $28,000 | 0.0% | $41.45 | +33.6% | Stock | 12504L109 |
| ZTS | ZOETIS INC CL A | 212 | $28,000 | 0.0% | $76.29 | +54.8% | Stock | 98978V103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 429 | $27,000 | 0.0% | $64.26 | — | ETF | 464286772 |
| — | SPX FLOW INC COM | 544 | $27,000 | 0.0% | $47.79 | — | Stock | 78469X107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 358 | $27,000 | 0.0% | $72.63 | — | ETF | 46429B689 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 159 | $26,000 | 0.0% | $93.60 | +32.6% | REIT | 015271109 |
| IDU | ISHARES U.S. UTILITIES ETF | 160 | $26,000 | 0.0% | $131.25 | — | ETF | 464287697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 278 | $26,000 | 0.0% | $86.57 | — | ETF | 921946406 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 670 | $26,000 | 0.0% | $39.50 | — | ETF | 464288422 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $26,000 | 0.0% | $88.15 | — | ETF | 78464A821 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 954 | $26,000 | 0.0% | $27.60 | — | ETF | 78468R408 |
| SF | STIFEL FINL CORP COM | 416 | $25,000 | 0.0% | $31.90 | +11.2% | Stock | 860630102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 129 | $25,000 | 0.0% | $134.35 | +41.0% | Stock | G7496G103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 225 | $25,000 | 0.0% | $106.67 | — | ETF | 72201R817 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 235 | $25,000 | 0.0% | $58.70 | +38.1% | Stock | 810186106 |
| AYI | ACUITY BRANDS INC COM | 178 | $25,000 | 0.0% | $120.46 | +4.6% | Stock | 00508Y102 |
| MRK | MERCK & CO INC COM | 270 | $25,000 | 0.0% | $47.75 | +41.5% | Stock | 58933Y105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 377 | $25,000 | 0.0% | $69.35 | — | ETF | 464288695 |
| IT | GARTNER INC COM | 163 | $25,000 | 0.0% | $129.48 | +17.9% | Stock | 366651107 |
| BXP | BOSTON PROPERTIES INC COM | 178 | $25,000 | 0.0% | $90.18 | +10.1% | REIT | 101121101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150 | $25,000 | 0.0% | $137.01 | — | ETF | 922908769 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,289 | $25,000 | 0.0% | $19.95 | — | ADR | 874060205 |
| KEY | KEYCORP NEW COM | 1,174 | $24,000 | 0.0% | $13.13 | +6.5% | Stock | 493267108 |
| — | TOTAL S A SPONSORED ADS | 440 | $24,000 | 0.0% | $53.05 | — | ADR | 89151E109 |
| SNA | SNAP ON INC COM | 141 | $24,000 | 0.0% | $131.50 | +5.5% | Stock | 833034101 |
| — | EATON VANCE CORP COM NON VTG | 510 | $24,000 | 0.0% | $41.41 | — | Stock | 278265103 |
| CVS | CVS HEALTH CORP COM | 318 | $24,000 | 0.0% | $53.29 | +8.4% | Stock | 126650100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 143 | $24,000 | 0.0% | $42.99 | +70.5% | Stock | 579780206 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 430 | $24,000 | 0.0% | $44.19 | — | ETF | 25459Y207 |
| MAS | MASCO CORP COM | 478 | $23,000 | 0.0% | $32.45 | +26.5% | Stock | 574599106 |
| DKS | DICKS SPORTING GOODS INC COM | 466 | $23,000 | 0.0% | $21.56 | +62.7% | Stock | 253393102 |
| — | UNILEVER N V N Y SHS NEW | 406 | $23,000 | 0.0% | $55.93 | — | ADR | 904784709 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 258 | $23,000 | 0.0% | $50.88 | +3.2% | Stock | 754730109 |
| ING | ING GROEP N V SPONSORED ADR | 1,869 | $23,000 | 0.0% | $12.95 | — | ADR | 456837103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 749 | $22,000 | 0.0% | $19.51 | +30.7% | Stock | 962879102 |
| CF | CF INDS HLDGS INC COM | 463 | $22,000 | 0.0% | $33.89 | +18.8% | Stock | 125269100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 406 | $22,000 | 0.0% | $52.71 | — | ETF | 46434G103 |
| — | BARRICK GOLD CORPORATION COM | 1,196 | $22,000 | 0.0% | $16.71 | — | Stock | 067901108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 378 | $22,000 | 0.0% | $60.81 | — | ETF | 464286533 |
| ECL | ECOLAB INC COM | 112 | $22,000 | 0.0% | $123.21 | +44.2% | Stock | 278865100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 705 | $22,000 | 0.0% | $28.37 | — | ETF | 81369Y605 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 135 | $22,000 | 0.0% | $151.41 | +6.8% | Stock | 759351604 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 865 | $22,000 | 0.0% | $24.90 | — | ETF | 46434VBG4 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 423 | $21,000 | 0.0% | $48.11 | — | ETF | 78468R739 |
| NSRGY | NESTLE S A SPONSORED ADR | 197 | $21,000 | 0.0% | $79.07 | — | ADR | 641069406 |
| SABR | SABRE CORP COM | 957 | $21,000 | 0.0% | $22.23 | -0.3% | Stock | 78573M104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 697 | $21,000 | 0.0% | $27.97 | -5.5% | Stock | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 122 | $21,000 | 0.0% | $110.75 | +31.0% | Stock | 053015103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 185 | $21,000 | 0.0% | $109.63 | — | ETF | 464287226 |
| ALB | ALBEMARLE CORP COM | 288 | $21,000 | 0.0% | $76.61 | -19.6% | Stock | 012653101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,288 | $21,000 | 0.0% | $16.95 | — | ADR | 251566105 |
| PEP | PEPSICO INC COM | 156 | $21,000 | 0.0% | $88.99 | +26.7% | Stock | 713448108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 783 | $20,000 | 0.0% | $24.93 | — | ADR | 500467501 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 45 | $20,000 | 0.0% | $20.48 | +39.7% | Stock | 67103H107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 466 | $20,000 | 0.0% | $48.46 | — | ADR | 16941M109 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 92189F486 |
| SEE | SEALED AIR CORP NEW COM | 469 | $19,000 | 0.0% | $36.59 | -3.5% | Stock | 81211K100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,513 | $19,000 | 0.0% | $7.96 | — | ADR | 86562M209 |
| WAB | WABTEC CORP COM | 239 | $19,000 | 0.0% | $70.39 | +1.4% | Stock | 929740108 |
| DGX | QUEST DIAGNOSTICS INC COM | 174 | $19,000 | 0.0% | $80.87 | +14.3% | Stock | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 219 | $19,000 | 0.0% | $60.32 | +45.0% | Stock | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $19,000 | 0.0% | $57.07 | +36.8% | Stock | 28176E108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 190 | $19,000 | 0.0% | $72.94 | — | ADR | 69343P105 |
| AME | AMETEK INC NEW COM | 195 | $19,000 | 0.0% | $66.41 | +36.9% | Stock | 031100100 |
| EMN | EASTMAN CHEMICAL CO COM | 231 | $18,000 | 0.0% | $67.21 | -8.4% | Stock | 277432100 |
| AVT | AVNET INC COM | 432 | $18,000 | 0.0% | $32.98 | +6.6% | Stock | 053807103 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 621 | $18,000 | 0.0% | $23.59 | — | ADR | 05565A202 |
| EONGY | E ON SE SPONSORED ADR | 1,683 | $18,000 | 0.0% | $10.45 | — | ADR | 268780103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $18,000 | 0.0% | $166.67 | — | ETF | 46137V282 |
| SONY | SONY CORP SPONSORED ADR | 261 | $18,000 | 0.0% | $51.17 | — | ADR | 835699307 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $18,000 | 0.0% | $59.23 | — | ETF | 922042874 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 457 | $18,000 | 0.0% | $41.45 | — | ETF | 78463X772 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 296 | $18,000 | 0.0% | $66.42 | — | ADR | 780259107 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $17,000 | 0.0% | $95.72 | — | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 179 | $17,000 | 0.0% | $90.91 | — | ETF | 464287473 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 324 | $17,000 | 0.0% | $47.29 | -4.6% | Stock | 026874784 |
| SNY | SANOFI SPONSORED ADR | 332 | $17,000 | 0.0% | $42.02 | — | ADR | 80105N105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 722 | $17,000 | 0.0% | $20.93 | — | ADR | 018805101 |
| BWA | BORGWARNER INC COM | 400 | $17,000 | 0.0% | $31.04 | +7.4% | Stock | 099724106 |
| — | HESS CORP COM | 252 | $17,000 | 0.0% | $46.10 | — | Stock | 42809H107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 213 | $17,000 | 0.0% | $76.95 | — | ETF | 81369Y704 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $17,000 | 0.0% | $100.00 | — | ETF | 464287838 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $16,000 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 585 | $16,000 | 0.0% | $21.14 | — | ADR | 92334N103 |
| — | CONTINENTAL RESOURCES INC COM | 461 | $16,000 | 0.0% | $53.43 | — | Stock | 212015101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 300 | $16,000 | 0.0% | $77.44 | — | ETF | 78464A839 |
| CI | CIGNA CORP NEW COM | 79 | $16,000 | 0.0% | $171.82 | -2.4% | Stock | 125523100 |
| GATX | GATX CORP COM | 189 | $16,000 | 0.0% | $51.12 | +39.0% | Stock | 361448103 |
| BKNG | BOOKING HLDGS INC COM | 8 | $16,000 | 0.0% | $1900.63 | +1.6% | Stock | 09857L108 |
| KHC | KRAFT HEINZ CO COM | 500 | $16,000 | 0.0% | $22.63 | 0.0% | Stock | 500754106 |
| BAESY | BAE SYS PLC SPONSORED ADR | 536 | $16,000 | 0.0% | $24.23 | — | ADR | 05523R107 |
| PUK | PRUDENTIAL PLC ADR | 421 | $16,000 | 0.0% | $36.30 | — | ADR | 74435K204 |
| AFL | AFLAC INC COM | 300 | $16,000 | 0.0% | $36.63 | +25.2% | Stock | 001055102 |
| AES | AES CORP COM | 811 | $16,000 | 0.0% | $8.06 | +78.1% | Stock | 00130H105 |
| — | UNITI GROUP INC COM | 1,846 | $16,000 | 0.0% | $17.71 | — | REIT | 91325V108 |
| AMP | AMERIPRISE FINL INC COM | 88 | $15,000 | 0.0% | $109.35 | +27.5% | Stock | 03076C106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 119 | $15,000 | 0.0% | $75.87 | +40.5% | Stock | G0176J109 |
| MGA | MAGNA INTL INC COM | 281 | $15,000 | 0.0% | $44.45 | +0.2% | Stock | 559222401 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 730 | $15,000 | 0.0% | $25.25 | -14.2% | Stock | 01741R102 |
| UBER | UBER TECHNOLOGIES INC COM | 500 | $15,000 | 0.0% | $29.67 | 0.0% | Stock | 90353T100 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 585 | $15,000 | 0.0% | $28.26 | — | ADR | 45262P102 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | 693 | $15,000 | 0.0% | $23.40 | — | ADR | 497350306 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 46138E511 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 2,213 | $15,000 | 0.0% | $5.56 | — | ADR | 83364L109 |
| MUR | MURPHY OIL CORP COM | 575 | $15,000 | 0.0% | $21.10 | -12.8% | Stock | 626717102 |
| BURL | BURLINGTON STORES INC COM | 64 | $15,000 | 0.0% | $117.44 | +78.0% | Stock | 122017106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | — | ETF | 46434VBK5 |
| MBB | ISHARES MBS ETF | 139 | $15,000 | 0.0% | $106.21 | — | ETF | 464288588 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 168 | $15,000 | 0.0% | $87.63 | — | ETF | 464288513 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 350 | $14,000 | 0.0% | $40.24 | — | ETF | 78463X863 |
| FFIV | F5 NETWORKS INC COM | 102 | $14,000 | 0.0% | $124.22 | +13.4% | Stock | 315616102 |
| REGN | REGENERON PHARMACEUTICALS COM | 38 | $14,000 | 0.0% | $341.56 | -2.0% | Stock | 75886F107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 400 | $14,000 | 0.0% | $35.00 | — | ETF | 78464A151 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 274 | $14,000 | 0.0% | $39.37 | +11.5% | Stock | G25839104 |
| CRARY | CREDIT AGRICOLE S A ADR | 1,985 | $14,000 | 0.0% | $6.02 | — | ADR | 225313105 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 828 | $14,000 | 0.0% | $18.94 | — | ADR | 052528304 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $14,000 | 0.0% | $25.76 | — | ETF | 46434V647 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 239 | $14,000 | 0.0% | $77.68 | — | ADR | 16941R108 |
| E | ENI S P A SPONSORED ADR | 466 | $14,000 | 0.0% | $33.92 | — | ADR | 26874R108 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $14,000 | 0.0% | $48.62 | -23.4% | Stock | 412822108 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $14,000 | 0.0% | $66.07 | +31.7% | Stock | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $14,000 | 0.0% | $27.58 | +51.7% | Stock | 101137107 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 897 | $14,000 | 0.0% | $13.90 | — | ADR | 46115H107 |
| VLO | VALERO ENERGY CORP NEW COM | 137 | $13,000 | 0.0% | $64.73 | +13.7% | Stock | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC COM | 507 | $13,000 | 0.0% | $29.28 | — | Stock | 637071101 |
| VO | VANGUARD MID-CAP INDEX FUND | 75 | $13,000 | 0.0% | $158.35 | — | ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC SHS | 313 | $13,000 | 0.0% | $32.31 | +14.8% | Stock | G51502105 |
| KMB | KIMBERLY CLARK CORP COM | 93 | $13,000 | 0.0% | $89.88 | +21.0% | Stock | 494368103 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 694 | $13,000 | 0.0% | $21.48 | — | ADR | 81783H105 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 783 | $13,000 | 0.0% | $13.80 | — | ADR | 459348108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 353 | $13,000 | 0.0% | $35.90 | — | ETF | 78463X509 |
| PM | PHILIP MORRIS INTL INC COM | 155 | $13,000 | 0.0% | $68.92 | -12.9% | Stock | 718172109 |
| FIVE | FIVE BELOW INC COM | 102 | $13,000 | 0.0% | $71.00 | +76.4% | Stock | 33829M101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 105 | $13,000 | 0.0% | $114.29 | — | ETF | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $13,000 | 0.0% | $629.37 | +14.7% | Stock | 592688105 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 319 | $13,000 | 0.0% | $25.43 | — | ADR | 049255706 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 435 | $13,000 | 0.0% | $30.65 | — | ETF | 808524755 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 975 | $13,000 | 0.0% | $15.38 | — | Stock | 29273V100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 351 | $13,000 | 0.0% | $41.72 | — | ADR | 358029106 |
| MPC | MARATHON PETE CORP COM | 210 | $13,000 | 0.0% | $46.30 | +11.6% | Stock | 56585A102 |
| AGNC | AGNC INVT CORP COM | 750 | $13,000 | 0.0% | $18.22 | — | REIT | 00123Q104 |
| — | CRH PLC ADR | 330 | $13,000 | 0.0% | $32.64 | — | ADR | 12626K203 |
| DOV | DOVER CORP COM | 100 | $12,000 | 0.0% | $81.41 | +20.8% | Stock | 260003108 |
| MET | METLIFE INC COM | 244 | $12,000 | 0.0% | $35.06 | +12.2% | Stock | 59156R108 |
| — | AVIVA PLC SPONSORED ADR | 1,076 | $12,000 | 0.0% | $9.50 | — | ADR | 05382A104 |
| DECK | DECKERS OUTDOOR CORP COM | 72 | $12,000 | 0.0% | $16.44 | +61.3% | Stock | 243537107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 179 | $12,000 | 0.0% | $54.53 | — | ETF | 464287671 |
| BAYRY | BAYER A G SPONSORED ADR | 574 | $12,000 | 0.0% | $16.99 | — | ADR | 072730302 |
| MO | ALTRIA GROUP INC COM | 227 | $12,000 | 0.0% | $36.56 | -21.2% | Stock | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 174 | $12,000 | 0.0% | $45.46 | +47.5% | Stock | 127387108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 284 | $12,000 | 0.0% | $51.35 | — | ADR | 48241A105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $12,000 | 0.0% | $110.00 | — | ETF | 922908512 |
| XRX | XEROX HOLDINGS CORP COM NEW | 331 | $12,000 | 0.0% | $33.14 | +5.5% | Stock | 98421M106 |
| ISUZY | ISUZU MTRS LTD ADR | 1,004 | $12,000 | 0.0% | $11.95 | — | ADR | 465254209 |
| SO | SOUTHERN CO COM | 183 | $12,000 | 0.0% | $36.45 | +34.2% | Stock | 842587107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $12,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 934 | $12,000 | 0.0% | $12.51 | — | ADR | 86428V104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 85 | $12,000 | 0.0% | $117.51 | — | ETF | 33733E302 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 494 | $12,000 | 0.0% | $23.08 | — | ADR | 59410T106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $11,000 | 0.0% | $48.89 | — | ETF | 46138G102 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 334 | $11,000 | 0.0% | $32.96 | — | ETF | 78463X533 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 217 | $11,000 | 0.0% | $52.70 | — | ETF | 46138G409 |
| PRU | PRUDENTIAL FINL INC COM | 113 | $11,000 | 0.0% | $76.21 | -11.6% | Stock | 744320102 |
| — | IMMUNOMEDICS INC COM | 500 | $11,000 | 0.0% | $14.00 | — | Stock | 452907108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 513 | $11,000 | 0.0% | $21.44 | — | ETF | 46138J700 |
| CAH | CARDINAL HEALTH INC COM | 225 | $11,000 | 0.0% | $40.70 | +7.2% | Stock | 14149Y108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 235 | $11,000 | 0.0% | $42.55 | — | ETF | 46137V340 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 43 | $11,000 | 0.0% | $146.11 | +60.1% | Stock | 989207105 |
| NOW | SERVICENOW INC COM | 38 | $11,000 | 0.0% | $52.68 | 0.0% | Stock | 81762P102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $11,000 | 0.0% | $83.33 | — | ETF | 464287739 |
| MSCI | MSCI INC COM | 42 | $11,000 | 0.0% | $217.32 | +5.6% | Stock | 55354G100 |
| LUV | SOUTHWEST AIRLS CO COM | 204 | $11,000 | 0.0% | $50.32 | +1.9% | Stock | 844741108 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 1,044 | $10,000 | 0.0% | $9.58 | — | ADR | 870794302 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 122 | $10,000 | 0.0% | $73.77 | — | ETF | 922042742 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 177 | $10,000 | 0.0% | $52.81 | — | ADR | 889094108 |
| — | WELLCARE HEALTH PLANS INC COM | 29 | $10,000 | 0.0% | $246.00 | — | Stock | 94946T106 |
| WU | WESTERN UN CO COM | 365 | $10,000 | 0.0% | $20.08 | — | Stock | 959802109 |
| TER | TERADYNE INC COM | 145 | $10,000 | 0.0% | $39.50 | +56.6% | Stock | 880770102 |
| PODD | INSULET CORP COM | 60 | $10,000 | 0.0% | $88.96 | +87.3% | Stock | 45784P101 |
| SCCO | SOUTHERN COPPER CORP COM | 230 | $10,000 | 0.0% | $29.24 | -5.3% | Stock | 84265V105 |
| EXPO | EXPONENT INC COM | 139 | $10,000 | 0.0% | $41.05 | +50.2% | Stock | 30214U102 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 639 | $10,000 | 0.0% | $15.65 | — | ADR | 86676H302 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46432FAK3 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 1,286 | $10,000 | 0.0% | $6.88 | — | ADR | 86563T104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10,000 | 0.0% | $37.74 | — | ETF | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC COM | 35 | $10,000 | 0.0% | $211.90 | +11.7% | Stock | 91324P102 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 250 | $10,000 | 0.0% | $42.13 | — | ETF | 464286319 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $10,000 | 0.0% | $69.44 | — | ETF | 464287572 |
| — | PANASONIC CORP ADR | 1,080 | $10,000 | 0.0% | $8.68 | — | ADR | 69832A205 |
| HTHIY | HITACHI LTD ADR 2 COM | 113 | $10,000 | 0.0% | $59.84 | — | ADR | 433578507 |
| MKTX | MARKETAXESS HLDGS INC COM | 27 | $10,000 | 0.0% | $190.22 | +80.7% | Stock | 57060D108 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $10,000 | 0.0% | $55.82 | -9.9% | Stock | 589400100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 26922A289 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 267 | $9,000 | 0.0% | $33.29 | — | ADR | 010199503 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 135 | $9,000 | 0.0% | $59.26 | — | ETF | 464287663 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 122 | $9,000 | 0.0% | $36.78 | +72.7% | Stock | 099502106 |
| CVI | CVR ENERGY INC COM | 234 | $9,000 | 0.0% | $26.86 | -0.9% | Stock | 12662P108 |
| SSL | SASOL LTD SPONSORED ADR | 408 | $9,000 | 0.0% | $20.37 | — | ADR | 803866300 |
| DLTR | DOLLAR TREE INC COM | 100 | $9,000 | 0.0% | $96.14 | +9.2% | Stock | 256746108 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 402 | $9,000 | 0.0% | $18.56 | — | ADR | 16965P202 |
| WAL | WESTERN ALLIANCE BANCORP COM | 161 | $9,000 | 0.0% | $51.00 | -12.3% | Stock | 957638109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 60 | $9,000 | 0.0% | $100.51 | +42.6% | Stock | 955306105 |
| — | THOMSON REUTERS CORP COM NEW | 131 | $9,000 | 0.0% | $52.26 | — | Stock | 884903709 |
| CC | CHEMOURS CO COM | 480 | $9,000 | 0.0% | $38.39 | -66.1% | Stock | 163851108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 45 | $9,000 | 0.0% | $189.66 | — | ETF | 464287192 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 1,021 | $9,000 | 0.0% | $8.97 | — | ADR | 87960M205 |
| JLL | JONES LANG LASALLE INC COM | 50 | $9,000 | 0.0% | $145.83 | +7.7% | Stock | 48020Q107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $9,000 | 0.0% | $17.78 | — | ETF | 46138E719 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 400 | $9,000 | 0.0% | $22.50 | — | ETF | 46138E669 |
| ELV | ANTHEM INC COM | 31 | $9,000 | 0.0% | $220.23 | +15.0% | Stock | 036752103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 215 | $9,000 | 0.0% | $41.86 | — | ETF | 78464A292 |
| — | VIACOMCBS INC CL B | 216 | $9,000 | 0.0% | $41.67 | — | Stock | 92556H206 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $8,000 | 0.0% | $60.29 | -1.9% | Stock | 194162103 |
| STE | STERIS PLC SHS USD | 54 | $8,000 | 0.0% | $117.03 | +18.6% | Stock | G8473T100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 46434VBA7 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 364 | $8,000 | 0.0% | $22.51 | — | ADR | 86803T104 |
| RBC | RBC BEARINGS INC COM | 48 | $8,000 | 0.0% | $132.42 | +22.1% | Stock | 75524B104 |
| SUI | SUN CMNTYS INC COM | 51 | $8,000 | 0.0% | $102.83 | — | REIT | 866674104 |
| — | RITCHIE BROS AUCTIONEERS COM | 190 | $8,000 | 0.0% | $37.22 | — | Stock | 767744105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 613 | $8,000 | 0.0% | $11.79 | — | REIT | 866082100 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 966 | $8,000 | 0.0% | $7.17 | — | ADR | 204280309 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 870 | $8,000 | 0.0% | $9.83 | — | ADR | 12562Y100 |
| FOXA | FOX CORP CL A COM | 225 | $8,000 | 0.0% | $33.36 | -5.3% | Stock | 35137L105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 808524854 |
| MKKGY | MERCK KGAA SPONSORED ADR | 351 | $8,000 | 0.0% | $20.07 | — | ADR | 589339209 |
| BIDU | BAIDU INC SPON ADR REP A | 65 | $8,000 | 0.0% | $205.74 | — | ADR | 056752108 |
| LDOS | LEIDOS HLDGS INC COM | 81 | $8,000 | 0.0% | $73.20 | +10.8% | Stock | 525327102 |
| — | NTT DOCOMO INC SPONSORED ADS | 295 | $8,000 | 0.0% | $26.81 | — | ADR | 62942M201 |
| — | DISCOVERY INC COM SER A | 236 | $8,000 | 0.0% | $33.90 | — | Stock | 25470F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 488 | $8,000 | 0.0% | $12.45 | +5.4% | Stock | 42824C109 |
| EIX | EDISON INTL COM | 106 | $8,000 | 0.0% | $49.96 | +7.5% | Stock | 281020107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $8,000 | 0.0% | $44.44 | — | ETF | 464287184 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 201 | $8,000 | 0.0% | $50.73 | — | ADR | 169426103 |
| DORM | DORMAN PRODUCTS INC COM | 109 | $8,000 | 0.0% | $71.55 | +5.7% | Stock | 258278100 |
| — | GARDNER DENVER INC COM | 209 | $8,000 | 0.0% | $24.16 | — | Stock | 365558105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 175 | $8,000 | 0.0% | $45.71 | — | ETF | 97717W315 |
| TRV | TRAVELERS COMPANIES INC COM | 57 | $8,000 | 0.0% | $121.07 | -1.5% | Stock | 89417E109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 50 | $8,000 | 0.0% | $140.00 | — | ETF | 464287770 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 46137V381 |
| WELL | WELLTOWER INC COM | 98 | $8,000 | 0.0% | $50.55 | +40.7% | REIT | 95040Q104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 66 | $8,000 | 0.0% | $105.43 | +2.5% | Stock | 12503M108 |
| TTC | TORO CO COM | 101 | $8,000 | 0.0% | $65.56 | +16.8% | Stock | 891092108 |
| — | ANSYS INC COM | 32 | $8,000 | 0.0% | $150.15 | — | Stock | 03662Q105 |
| TS | TENARIS S A SPONSORED ADS | 357 | $8,000 | 0.0% | $28.84 | — | ADR | 88031M109 |
| TSLA | TESLA INC COM | 20 | $8,000 | 0.0% | $21.75 | -0.3% | Stock | 88160R101 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 256 | $8,000 | 0.0% | $50.27 | — | ADR | 82935M109 |
| — | KANSAS CITY SOUTHERN COM NEW | 50 | $8,000 | 0.0% | $133.04 | — | Stock | 485170302 |
| YARIY | YARA INTL ASA SPONSORED ADR | 402 | $8,000 | 0.0% | $21.21 | — | ADR | 984851204 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 107 | $8,000 | 0.0% | $60.16 | — | ADR | 977874205 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 170 | $8,000 | 0.0% | $43.41 | — | ADR | 83175M205 |
| — | CATALENT INC COM | 117 | $7,000 | 0.0% | $44.63 | — | Stock | 148806102 |
| VNQ | VANGUARD REAL ESTATE ETF | 78 | $7,000 | 0.0% | $85.00 | — | ETF | 922908553 |
| CVCO | CAVCO INDS INC DEL COM | 34 | $7,000 | 0.0% | $163.00 | +20.2% | Stock | 149568107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 41 | $7,000 | 0.0% | $108.54 | +40.4% | Stock | 609839105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 72 | $7,000 | 0.0% | $65.06 | +38.0% | Stock | 04247X102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 292 | $7,000 | 0.0% | $22.36 | — | ETF | 46138E404 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 50 | $7,000 | 0.0% | $120.00 | — | ETF | 46137V324 |
| WBS | WEBSTER FINL CORP CONN COM | 128 | $7,000 | 0.0% | $52.40 | -8.2% | Stock | 947890109 |
| SFL | SFL CORPORATION LTD SHS | 500 | $7,000 | 0.0% | $14.46 | 0.0% | Stock | G7738W106 |
| NEE | NEXTERA ENERGY INC COM | 28 | $7,000 | 0.0% | $33.64 | +49.2% | Stock | 65339F101 |
| TXT | TEXTRON INC COM | 157 | $7,000 | 0.0% | $54.24 | -15.3% | Stock | 883203101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55 | $7,000 | 0.0% | $120.66 | — | ETF | 464287630 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 108 | $7,000 | 0.0% | $51.04 | +9.9% | Stock | 78467J100 |
| — | CNOOC LTD SPONSORED ADR | 42 | $7,000 | 0.0% | $154.40 | — | ADR | 126132109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 464286517 |
| CAG | CONAGRA BRANDS INC COM | 191 | $7,000 | 0.0% | $26.12 | -13.9% | Stock | 205887102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,154 | $7,000 | 0.0% | $5.78 | — | ADR | 780097689 |
| RF | REGIONS FINL CORP NEW COM | 382 | $7,000 | 0.0% | $12.16 | +5.1% | Stock | 7591EP100 |
| CGNX | COGNEX CORP COM | 124 | $7,000 | 0.0% | $50.29 | -3.3% | Stock | 192422103 |
| EG | EVEREST RE GROUP LTD COM | 24 | $7,000 | 0.0% | $210.97 | +10.0% | Stock | G3223R108 |
| CMA | COMERICA INC COM | 91 | $7,000 | 0.0% | $57.26 | -11.6% | Stock | 200340107 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 136 | $7,000 | 0.0% | $38.36 | — | ADR | 35958N107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 254 | $7,000 | 0.0% | $29.82 | — | ADR | 438128308 |
| OMC | OMNICOM GROUP INC COM | 84 | $7,000 | 0.0% | $58.50 | +6.9% | Stock | 681919106 |
| ENS | ENERSYS COM | 100 | $7,000 | 0.0% | $63.36 | +3.1% | Stock | 29275Y102 |
| GEN | NORTONLIFELOCK INC COM | 258 | $7,000 | 0.0% | $12.38 | 0.0% | Stock | 668771108 |
| — | EASTERLY GOVT PPTYS INC COM | 278 | $7,000 | 0.0% | $20.64 | — | REIT | 27616P103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 143 | $7,000 | 0.0% | $48.95 | — | ADR | 37733W105 |
| — | NOBLE ENERGY INC COM | 282 | $7,000 | 0.0% | $21.68 | — | Stock | 655044105 |
| ALK | ALASKA AIR GROUP INC COM | 104 | $7,000 | 0.0% | $59.55 | +13.7% | Stock | 011659109 |
| LVS | LAS VEGAS SANDS CORP COM | 95 | $7,000 | 0.0% | $54.51 | +6.2% | Stock | 517834107 |
| BBY | BEST BUY INC COM | 82 | $7,000 | 0.0% | $52.10 | +15.0% | Stock | 086516101 |
| BIO | BIO RAD LABS INC CL A | 19 | $7,000 | 0.0% | $313.72 | +12.4% | Stock | 090572207 |
| MCK | MCKESSON CORP COM | 47 | $7,000 | 0.0% | $136.86 | -1.0% | Stock | 58155Q103 |
| CYD | CHINA YUCHAI INTL LTD COM | 527 | $7,000 | 0.0% | $13.32 | -23.8% | Stock | G21082105 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $6,000 | 0.0% | $28.00 | — | Stock | 67058H102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 59 | $6,000 | 0.0% | $89.54 | — | ETF | 46432F339 |
| NDSN | NORDSON CORP COM | 35 | $6,000 | 0.0% | $129.73 | +13.9% | Stock | 655663102 |
| AVY | AVERY DENNISON CORP COM | 44 | $6,000 | 0.0% | $93.55 | +21.3% | Stock | 053611109 |
| RDY | DR REDDYS LABS LTD ADR | 151 | $6,000 | 0.0% | $42.03 | — | ADR | 256135203 |
| KLAC | KLA CORPORATION COM NEW | 33 | $6,000 | 0.0% | $129.13 | +20.6% | Stock | 482480100 |
| NTNX | NUTANIX INC CL A | 200 | $6,000 | 0.0% | $30.30 | -2.5% | Stock | 67059N108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $6,000 | 0.0% | $26.79 | — | REIT | 35086T109 |
| LEN | LENNAR CORP CL A | 110 | $6,000 | 0.0% | $47.78 | +10.0% | Stock | 526057104 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $6,000 | 0.0% | $202.39 | +37.6% | Stock | 902252105 |
| DVN | DEVON ENERGY CORP NEW COM | 215 | $6,000 | 0.0% | $24.00 | -32.0% | Stock | 25179M103 |
| — | PINNACLE FINL PARTNERS INC COM | 96 | $6,000 | 0.0% | $64.44 | — | Stock | 72346Q104 |
| PII | POLARIS INC COM | 57 | $6,000 | 0.0% | $110.76 | -12.4% | Stock | 731068102 |
| — | AMEDISYS INC COM | 37 | $6,000 | 0.0% | $54.05 | — | Stock | 023436108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 137 | $6,000 | 0.0% | $42.86 | — | REIT | 024835100 |
| — | LAM RESEARCH CORP COM | 20 | $6,000 | 0.0% | $225.00 | — | Stock | 512807108 |
| AXAHY | AXA SA SPONSORED ADR | 199 | $6,000 | 0.0% | $21.89 | — | ADR | 054536107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 91 | $6,000 | 0.0% | $44.40 | +17.9% | Stock | 416515104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 41 | $6,000 | 0.0% | $117.75 | +11.5% | Stock | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $6,000 | 0.0% | $99.89 | +4.8% | Stock | 64125C109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 46 | $6,000 | 0.0% | $131.70 | — | Stock | 82669G104 |
| — | WNS HOLDINGS LTD SPON ADR | 88 | $6,000 | 0.0% | $67.15 | — | ADR | 92932M101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 55 | $6,000 | 0.0% | $67.70 | +27.6% | Stock | 65336K103 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 97717W786 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 42 | $6,000 | 0.0% | $119.05 | — | ETF | 46137V373 |
| BRKR | BRUKER CORP COM | 112 | $6,000 | 0.0% | $31.81 | +46.7% | Stock | 116794108 |
| — | JACOBS ENGR GROUP INC COM | 70 | $6,000 | 0.0% | $71.43 | — | Stock | 469814107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 40 | $6,000 | 0.0% | $149.10 | -8.7% | Stock | G50871105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $6,000 | 0.0% | $34.92 | +76.6% | Stock | 875372203 |
| — | PHYSICIANS RLTY TR COM | 310 | $6,000 | 0.0% | $15.39 | — | REIT | 71943U104 |
| RPD | RAPID7 INC COM | 102 | $6,000 | 0.0% | $35.20 | +47.8% | Stock | 753422104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 129 | $6,000 | 0.0% | $42.05 | — | ETF | 464288240 |
| FITB | FIFTH THIRD BANCORP COM | 185 | $6,000 | 0.0% | $20.28 | +13.0% | Stock | 316773100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 385 | $6,000 | 0.0% | $20.29 | — | Stock | N31738102 |
| MAA | MID AMER APT CMNTYS INC COM | 49 | $6,000 | 0.0% | $75.51 | +43.9% | REIT | 59522J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 118 | $6,000 | 0.0% | $41.36 | — | ADR | 046353108 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $6,000 | 0.0% | $142.86 | — | ETF | 464287655 |
| — | RAYTHEON CO COM NEW | 28 | $6,000 | 0.0% | $176.28 | — | Stock | 755111507 |
| KWR | QUAKER CHEM CORP COM | 32 | $5,000 | 0.0% | $155.88 | -0.5% | Stock | 747316107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $5,000 | 0.0% | $200.00 | — | ETF | 464287523 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $5,000 | 0.0% | $48.54 | — | ETF | 78463X749 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $5,000 | 0.0% | $12.51 | +8.8% | Stock | 922417100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $5,000 | 0.0% | $35.09 | — | ETF | 464286749 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 40 | $5,000 | 0.0% | $100.00 | — | ETF | 78468R804 |
| MTG | MGIC INVT CORP WIS COM | 318 | $5,000 | 0.0% | $14.06 | -1.4% | Stock | 552848103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 221 | $5,000 | 0.0% | $23.86 | — | ETF | 06738C778 |
| IQV | IQVIA HLDGS INC COM | 31 | $5,000 | 0.0% | $101.80 | +43.4% | Stock | 46266C105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $5,000 | 0.0% | $32.89 | — | ETF | 78463X889 |
| CUZ | COUSINS PPTYS INC COM NEW | 111 | $5,000 | 0.0% | $36.04 | — | REIT | 222795502 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 35 | $5,000 | 0.0% | $139.36 | -0.6% | Stock | 913903100 |
| OGE | OGE ENERGY CORP COM | 111 | $5,000 | 0.0% | $34.12 | +26.6% | Stock | 670837103 |
| LII | LENNOX INTL INC COM | 19 | $5,000 | 0.0% | $176.78 | +30.1% | Stock | 526107107 |
| COR | AMERISOURCEBERGEN CORP COM | 54 | $5,000 | 0.0% | $69.43 | +2.6% | Stock | 03073E105 |
| — | PARSLEY ENERGY INC CL A | 253 | $5,000 | 0.0% | $18.55 | — | Stock | 701877102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 221 | $5,000 | 0.0% | $24.86 | -0.6% | Stock | 05550J101 |
| AUDC | AUDIOCODES LTD ORD | 179 | $5,000 | 0.0% | $9.32 | +100.9% | Stock | M15342104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 87 | $5,000 | 0.0% | $30.60 | +41.8% | Stock | 736508847 |
| — | HILL ROM HLDGS INC COM | 40 | $5,000 | 0.0% | $75.00 | — | Stock | 431475102 |
| UNP | UNION PACIFIC CORP COM | 30 | $5,000 | 0.0% | $133.72 | +11.7% | Stock | 907818108 |
| PKG | PACKAGING CORP AMER COM | 40 | $5,000 | 0.0% | $90.90 | +0.6% | Stock | 695156109 |
| KR | KROGER CO COM | 184 | $5,000 | 0.0% | $23.94 | -2.8% | Stock | 501044101 |
| DVA | DAVITA INC COM | 60 | $5,000 | 0.0% | $70.70 | -6.2% | Stock | 23918K108 |
| — | CIMAREX ENERGY CO COM | 94 | $5,000 | 0.0% | $71.21 | — | Stock | 171798101 |
| HUBS | HUBSPOT INC COM | 31 | $5,000 | 0.0% | $126.33 | +21.2% | Stock | 443573100 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSORD ADR | 692 | $5,000 | 0.0% | $6.53 | — | ADR | 00202F102 |
| LAD | LITHIA MTRS INC CL A | 36 | $5,000 | 0.0% | $116.21 | +29.3% | Stock | 536797103 |
| POOL | POOL CORPORATION COM | 24 | $5,000 | 0.0% | $137.06 | +40.7% | Stock | 73278L105 |
| — | ENVESTNET INC COM | 70 | $5,000 | 0.0% | $62.88 | — | Stock | 29404K106 |
| ETN | EATON CORP PLC SHS | 54 | $5,000 | 0.0% | $68.27 | +16.7% | Stock | G29183103 |
| JBL | JABIL INC COM | 117 | $5,000 | 0.0% | $37.26 | 0.0% | Stock | 466313103 |
| SLAB | SILICON LABORATORIES INC COM | 46 | $5,000 | 0.0% | $97.35 | +12.7% | Stock | 826919102 |
| NPSNY | NASPERS LTD SPONSORED ADR | 165 | $5,000 | 0.0% | $36.91 | — | ADR | 631512209 |
| CSL | CARLISLE COS INC COM | 32 | $5,000 | 0.0% | $124.05 | +15.3% | Stock | 142339100 |
| CRI | CARTERS INC COM | 42 | $5,000 | 0.0% | $90.46 | -8.2% | Stock | 146229109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 124 | $5,000 | 0.0% | $35.97 | — | ETF | 97717W505 |
| ICUI | ICU MED INC COM | 27 | $5,000 | 0.0% | $226.79 | -24.1% | Stock | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $5,000 | 0.0% | $48.95 | +21.6% | Stock | 457985208 |
| XHR | XENIA HOTELS & RESORTS INC COM | 230 | $5,000 | 0.0% | $23.25 | — | REIT | 984017103 |
| MTN | VAIL RESORTS INC COM | 21 | $5,000 | 0.0% | $211.86 | +11.7% | Stock | 91879Q109 |
| TXRH | TEXAS ROADHOUSE INC COM | 94 | $5,000 | 0.0% | $55.51 | -10.2% | Stock | 882681109 |
| MDLZ | MONDELEZ INTL INC CL A | 83 | $5,000 | 0.0% | $41.96 | +9.4% | Stock | 609207105 |
| — | TCF FINANCIAL CORPORATION NEW COM | 105 | $5,000 | 0.0% | $37.74 | — | Stock | 872307103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,351 | $5,000 | 0.0% | $4.29 | — | ADR | 97651M109 |
| SYF | SYNCHRONY FINL COM | 142 | $5,000 | 0.0% | $30.73 | 0.0% | Stock | 87165B103 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 200 | $4,000 | 0.0% | $26.06 | — | ADR | 83404D109 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 92189H409 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 184 | $4,000 | 0.0% | $18.08 | — | ADR | 88706P205 |
| WPP | WPP PLC NEW ADR | 53 | $4,000 | 0.0% | $75.23 | — | ADR | 92937A102 |
| XYL | XYLEM INC COM | 45 | $4,000 | 0.0% | $60.28 | +20.1% | Stock | 98419M100 |
| TRGP | TARGA RES CORP COM | 108 | $4,000 | 0.0% | $32.63 | +2.2% | Stock | 87612G101 |
| ATR | APTARGROUP INC COM | 31 | $4,000 | 0.0% | $85.77 | +22.4% | Stock | 038336103 |
| CE | CELANESE CORP DEL COM | 35 | $4,000 | 0.0% | $95.08 | +15.5% | Stock | 150870103 |
| CHE | CHEMED CORP NEW COM | 9 | $4,000 | 0.0% | $221.07 | +86.6% | Stock | 16359R103 |
| MOS | MOSAIC CO NEW COM | 201 | $4,000 | 0.0% | $22.68 | -22.3% | Stock | 61945C103 |
| MHK | MOHAWK INDS INC COM | 28 | $4,000 | 0.0% | $136.04 | 0.0% | Stock | 608190104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 30 | $4,000 | 0.0% | $113.17 | 0.0% | Stock | 759509102 |
| — | CORESITE RLTY CORP COM | 36 | $4,000 | 0.0% | $98.77 | — | REIT | 21870Q105 |
| — | COSAN LTD SHS A | 185 | $4,000 | 0.0% | $11.80 | — | Stock | G25343107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 47 | $4,000 | 0.0% | $50.42 | +33.0% | REIT | 29476L107 |
| FMC | F M C CORP COM NEW | 39 | $4,000 | 0.0% | $67.03 | +15.9% | Stock | 302491303 |
| FSV | FIRSTSERVICE CORP NEW COM | 40 | $4,000 | 0.0% | $84.24 | +7.7% | Stock | 33767E202 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $4,000 | 0.0% | $29.70 | — | ETF | 78464A375 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 107 | $4,000 | 0.0% | $37.12 | — | ETF | 78464A805 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 111 | $4,000 | 0.0% | $27.64 | +8.3% | Stock | 04911A107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 155 | $4,000 | 0.0% | $28.51 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 160 | $4,000 | 0.0% | $25.00 | — | ETF | 46432FBC0 |
| MIDD | MIDDLEBY CORP COM | 36 | $4,000 | 0.0% | $126.17 | -9.1% | Stock | 596278101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 112 | $4,000 | 0.0% | $33.97 | -7.8% | Stock | 00404A109 |
| GBCI | GLACIER BANCORP INC NEW COM | 81 | $4,000 | 0.0% | $30.68 | +15.7% | Stock | 37637Q105 |
| LOPE | GRAND CANYON ED INC COM | 37 | $4,000 | 0.0% | $119.31 | -22.7% | Stock | 38526M106 |
| GGG | GRACO INC COM | 84 | $4,000 | 0.0% | $41.84 | +5.6% | Stock | 384109104 |
| EXP | EAGLE MATERIALS INC COM | 47 | $4,000 | 0.0% | $99.40 | -10.6% | Stock | 26969P108 |
| ROCK | GIBRALTAR INDS INC COM | 71 | $4,000 | 0.0% | $41.86 | +20.0% | Stock | 374689107 |
| MANH | MANHATTAN ASSOCS INC COM | 48 | $4,000 | 0.0% | $44.88 | +77.2% | Stock | 562750109 |
| — | E TRADE FINANCIAL CORP COM NEW | 78 | $4,000 | 0.0% | $50.72 | — | Stock | 269246401 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 171 | $4,000 | 0.0% | $22.27 | — | REIT | 014491104 |
| — | DRIL QUIP INC COM | 89 | $4,000 | 0.0% | $49.70 | — | Stock | 262037104 |
| MTDR | MATADOR RES CO COM | 201 | $4,000 | 0.0% | $23.68 | -36.9% | Stock | 576485205 |
| ENTG | ENTEGRIS INC COM | 89 | $4,000 | 0.0% | $37.97 | +23.8% | Stock | 29362U104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 500 | $4,000 | 0.0% | $4.00 | — | Stock | 389637109 |
| PHM | PULTE GROUP INC COM | 104 | $4,000 | 0.0% | $27.63 | +31.9% | Stock | 745867101 |
| EPAM | EPAM SYS INC COM | 21 | $4,000 | 0.0% | $147.44 | +33.4% | Stock | 29414B104 |
| — | AMCOR PLC ORD | 394 | $4,000 | 0.0% | $8.56 | -9.3% | Stock | G0250X107 |
| — | DISCOVER FINL SVCS COM | 42 | $4,000 | 0.0% | $74.34 | — | Stock | 254709108 |
| — | MECHEL PAO SPONSORED ADR NE | 2,115 | $4,000 | 0.0% | $2.09 | — | ADR | 583840608 |
| — | LEGG MASON INC COM | 99 | $4,000 | 0.0% | $40.40 | — | Stock | 524901105 |
| DELL | DELL TECHNOLOGIES INC CL C | 81 | $4,000 | 0.0% | $24.16 | -1.3% | Stock | 24703L202 |
| BCE | BCE INC COM NEW | 80 | $4,000 | 0.0% | $25.89 | +22.5% | Stock | 05534B760 |
| OC | OWENS CORNING NEW COM | 67 | $4,000 | 0.0% | $71.61 | -10.6% | Stock | 690742101 |
| — | BERRY GLOBAL GROUP INC COM | 92 | $4,000 | 0.0% | $53.14 | — | Stock | 08579W103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,505 | $4,000 | 0.0% | $1.94 | — | ADR | 910873405 |
| BJRI | BJS RESTAURANTS INC COM | 108 | $4,000 | 0.0% | $42.74 | -10.8% | Stock | 09180C106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 48 | $4,000 | 0.0% | $97.08 | 0.0% | Stock | 800422107 |
| — | CITRIX SYS INC COM | 40 | $4,000 | 0.0% | $103.70 | — | Stock | 177376100 |
| GPC | GENUINE PARTS CO COM | 33 | $4,000 | 0.0% | $76.37 | +12.9% | Stock | 372460105 |
| M | MACYS INC COM | 200 | $3,000 | 0.0% | $29.22 | -46.5% | Stock | 55616P104 |
| EA | ELECTRONIC ARTS INC COM | 25 | $3,000 | 0.0% | $92.16 | +4.7% | Stock | 285512109 |
| — | PACWEST BANCORP DEL COM | 80 | $3,000 | 0.0% | $39.80 | — | Stock | 695263103 |
| NVO | NOVO-NORDISK A S ADR | 44 | $3,000 | 0.0% | $50.78 | — | ADR | 670100205 |
| CNK | CINEMARK HOLDINGS INC COM | 77 | $3,000 | 0.0% | $32.00 | +6.8% | Stock | 17243V102 |
| — | GMS INC COM | 120 | $3,000 | 0.0% | $25.00 | — | Stock | 36251C103 |
| — | LHC GROUP INC COM | 19 | $3,000 | 0.0% | $52.63 | — | Stock | 50187A107 |
| — | FOOT LOCKER INC COM | 89 | $3,000 | 0.0% | $58.10 | — | Stock | 344849104 |
| — | PREMIER INC CL A | 86 | $3,000 | 0.0% | $34.19 | — | Stock | 74051N102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 50 | $3,000 | 0.0% | $34.57 | +57.9% | Stock | H17182108 |
| LNWO | SCIENTIFIC GAMES CORP COM | 125 | $3,000 | 0.0% | $36.28 | -29.0% | Stock | 80874P109 |
| KSS | KOHLS CORP COM | 50 | $3,000 | 0.0% | $71.03 | -28.4% | Stock | 500255104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF | 46432F859 |
| BEN | FRANKLIN RES INC COM | 120 | $3,000 | 0.0% | $22.06 | -9.2% | Stock | 354613101 |
| OPTU | ALTICE USA INC CL A | 101 | $3,000 | 0.0% | $25.09 | +10.1% | Stock | 02156K103 |
| TSN | TYSON FOODS INC CL A | 31 | $3,000 | 0.0% | $60.07 | +19.5% | Stock | 902494103 |
| PVH | PVH CORP COM | 27 | $3,000 | 0.0% | $94.55 | 0.0% | Stock | 693656100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $3,000 | 0.0% | $11.56 | +107.3% | Stock | 46269C102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 145 | $3,000 | 0.0% | $25.59 | -12.1% | Stock | 80689H102 |
| ONB | OLD NATL BANCORP IND COM | 146 | $3,000 | 0.0% | $17.98 | -0.1% | Stock | 680033107 |
| DOC | HEALTHPEAK PPTYS INC COM | 97 | $3,000 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $3,000 | 0.0% | $176.07 | +1.8% | Stock | 518439104 |
| PCRX | PACIRA BIOSCIENCES COM | 73 | $3,000 | 0.0% | $39.63 | +7.2% | Stock | 695127100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 62 | $3,000 | 0.0% | $34.72 | +5.2% | Stock | 29272W109 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | 63 | $3,000 | 0.0% | $50.19 | — | ADR | 010198208 |
| POWI | POWER INTEGRATIONS INC COM | 28 | $3,000 | 0.0% | $32.97 | +31.3% | Stock | 739276103 |
| DAR | DARLING INGREDIENTS INC COM | 113 | $3,000 | 0.0% | $22.30 | 0.0% | Stock | 237266101 |
| — | TELSTRA CORP LTD SPONSORED ADS | 262 | $3,000 | 0.0% | $9.67 | — | ADR | 87969N204 |
| SKFRY | SKF AB SPONSORED ADR | 153 | $3,000 | 0.0% | $19.06 | — | ADR | 784375404 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $3,000 | 0.0% | $83.57 | -11.6% | Stock | 553530106 |
| — | JUMEI INTL HLDG LTD SPONSRED ADS NEW | 1,296 | $3,000 | 0.0% | $2.31 | — | ADR | 48138L206 |
| ZION | ZIONS BANCORPORATION N A COM | 51 | $3,000 | 0.0% | $47.89 | +1.4% | Stock | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21 | $3,000 | 0.0% | $85.66 | -1.0% | Stock | 83088M102 |
| INGR | INGREDION INC COM | 31 | $3,000 | 0.0% | $131.99 | -36.3% | Stock | 457187102 |
| GIB | CGI INC CL A SUB VTG | 39 | $3,000 | 0.0% | $69.08 | +15.9% | Stock | 12532H104 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 24 | $3,000 | 0.0% | $104.17 | — | ADR | 647581107 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 63 | $3,000 | 0.0% | $50.42 | — | ETF | 92189H201 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $3,000 | 0.0% | $68.18 | — | ETF | 92189F700 |
| YUM | YUM BRANDS INC COM | 28 | $3,000 | 0.0% | $68.23 | +35.4% | Stock | 988498101 |
| IMO | IMPERIAL OIL LTD COM NEW | 118 | $3,000 | 0.0% | $22.61 | -5.7% | Stock | 453038408 |
| TOL | TOLL BROTHERS INC COM | 76 | $3,000 | 0.0% | $35.41 | +12.8% | Stock | 889478103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 22 | $3,000 | 0.0% | $90.91 | — | ETF | 92206C714 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 36 | $3,000 | 0.0% | $71.91 | -4.5% | Stock | 12541W209 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 65 | $3,000 | 0.0% | $61.54 | — | ETF | 46137V365 |
| TPH | TRI POINTE GROUP INC COM | 173 | $3,000 | 0.0% | $16.85 | -8.6% | Stock | 87265H109 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 46138J601 |
| WHR | WHIRLPOOL CORP COM | 21 | $3,000 | 0.0% | $151.00 | 0.0% | Stock | 963320106 |
| TTDKY | TDK CORP AMERN DEP SH | 25 | $3,000 | 0.0% | $120.00 | — | ADR | 872351408 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 46 | $3,000 | 0.0% | $64.72 | — | ADR | 471115402 |
| NFG | NATIONAL FUEL GAS CO N J COM | 60 | $3,000 | 0.0% | $57.14 | -20.2% | Stock | 636180101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 135 | $3,000 | 0.0% | $14.71 | — | ADR | 035128206 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 87 | $3,000 | 0.0% | $44.44 | — | ADR | 824596100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 26924G201 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 46434V878 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 46434G822 |
| FHN | FIRST HORIZON NATL CORP COM | 177 | $3,000 | 0.0% | $14.31 | -10.6% | Stock | 320517105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 75 | $3,000 | 0.0% | $26.67 | — | ETF | 33738R720 |
| — | COOPER COS INC COM NEW | 9 | $3,000 | 0.0% | $333.33 | — | Stock | 216648402 |
| RLJ | RLJ LODGING TR COM | 185 | $3,000 | 0.0% | $16.22 | — | REIT | 74965L101 |
| PCG | PG&E CORP COM | 300 | $3,000 | 0.0% | $55.37 | -84.7% | Stock | 69331C108 |
| STRL | STERLING CONSTRUCTION CO INC COM | 193 | $3,000 | 0.0% | $13.28 | +13.5% | Stock | 859241101 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 202 | $3,000 | 0.0% | $12.42 | — | ADR | 84652A102 |
| VC | VISTEON CORP COM NEW | 30 | $3,000 | 0.0% | $126.08 | -29.7% | Stock | 92839U206 |
| VNO | VORNADO RLTY TR SH BEN INT | 44 | $3,000 | 0.0% | $68.18 | — | REIT | 929042109 |
| RGLD | ROYAL GOLD INC COM | 28 | $3,000 | 0.0% | $85.67 | +38.1% | Stock | 780287108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 154 | $3,000 | 0.0% | $19.48 | — | ADR | 29446M102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 539 | $2,000 | 0.0% | $2.68 | — | ADR | 20440W105 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 42 | $2,000 | 0.0% | $46.73 | — | ETF | 78467V608 |
| — | COLLECTORS UNIVERSE INC COM NEW | 80 | $2,000 | 0.0% | $25.00 | — | Stock | 19421R200 |
| RVLV | REVOLVE GROUP INC CL A | 100 | $2,000 | 0.0% | $37.82 | -49.9% | Stock | 76156B107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 31 | $2,000 | 0.0% | $73.52 | -9.0% | Stock | 76131D103 |
| EQH | EQUITABLE HLDGS INC COM | 82 | $2,000 | 0.0% | $19.80 | 0.0% | Stock | 29452E101 |
| — | VIRTUSA CORP COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 92827P102 |
| — | VEDANTA LTD SPONSORED ADR | 288 | $2,000 | 0.0% | $11.46 | — | ADR | 92242Y100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 78468R788 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 155 | $2,000 | 0.0% | $22.52 | — | ADR | 594837403 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 78464A722 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 218 | $2,000 | 0.0% | $9.11 | +17.3% | Stock | 390607109 |
| BPOP | POPULAR INC COM NEW | 28 | $2,000 | 0.0% | $27.38 | +68.8% | Stock | 733174700 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $2,000 | 0.0% | $41.63 | -2.4% | Stock | 743312100 |
| PROSY | PROSUS N V SPONSORED ADR | 125 | $2,000 | 0.0% | $12.90 | — | ADR | 74365P108 |
| — | QIAGEN NV SHS NEW | 62 | $2,000 | 0.0% | $30.47 | — | Stock | N72482123 |
| QRVO | QORVO INC COM | 20 | $2,000 | 0.0% | $96.69 | 0.0% | Stock | 74736K101 |
| HOLX | HOLOGIC INC COM | 35 | $2,000 | 0.0% | $39.89 | +24.8% | Stock | 436440101 |
| EME | EMCOR GROUP INC COM | 25 | $2,000 | 0.0% | $76.40 | +12.6% | Stock | 29084Q100 |
| — | AARONS INC COM PAR $0.50 | 33 | $2,000 | 0.0% | $54.18 | — | Stock | 002535300 |
| — | ACTIVISION BLIZZARD INC COM | 40 | $2,000 | 0.0% | $51.36 | — | Stock | 00507V109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 40 | $2,000 | 0.0% | $44.50 | +34.0% | Stock | 269796108 |
| AGCO | AGCO CORP COM | 25 | $2,000 | 0.0% | $58.99 | +8.1% | Stock | 001084102 |
| ALC | ALCON INC ORD SHS | 40 | $2,000 | 0.0% | $57.87 | -2.4% | Stock | H01301128 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 220 | $2,000 | 0.0% | $13.89 | -24.2% | Stock | 01988P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $2,000 | 0.0% | $83.64 | +19.2% | Stock | 02043Q107 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 113 | $2,000 | 0.0% | $22.59 | — | ADR | 251561304 |
| AVNS | AVANOS MED INC COM | 60 | $2,000 | 0.0% | $52.84 | -31.5% | Stock | 05350V106 |
| BANC | BANC OF CALIFORNIA INC COM | 95 | $2,000 | 0.0% | $17.34 | -23.9% | Stock | 05990K106 |
| CSW | CSW INDUSTRIALS INC COM | 21 | $2,000 | 0.0% | $60.37 | +15.4% | Stock | 126402106 |
| HRB | BLOCK H & R INC COM | 66 | $2,000 | 0.0% | $20.72 | -8.7% | Stock | 093671105 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 173 | $2,000 | 0.0% | $11.50 | — | ADR | 16945R104 |
| USPH | U S PHYSICAL THERAPY INC COM | 14 | $2,000 | 0.0% | $68.22 | +82.5% | Stock | 90337L108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 47 | $2,000 | 0.0% | $45.71 | 0.0% | Stock | 71377A103 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $75.81 | +20.7% | Stock | 68235P108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 43 | $2,000 | 0.0% | $50.84 | — | ADR | 500472303 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,000 | 0.0% | $71.43 | — | Stock | 515098101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 62 | $2,000 | 0.0% | $19.56 | — | Stock | G5876H105 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 23 | $2,000 | 0.0% | $86.96 | — | ADR | 40522L108 |
| — | AON PLC SHS CL A | 10 | $2,000 | 0.0% | $141.78 | — | Stock | G0408V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $2,000 | 0.0% | $17.89 | — | ADR | 881624209 |
| NEOG | NEOGEN CORP COM | 30 | $2,000 | 0.0% | $30.27 | +8.6% | Stock | 640491106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $2,000 | 0.0% | $96.94 | +25.6% | Stock | 874054109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10 | $2,000 | 0.0% | $100.00 | — | ETF | 921932505 |
| ZS | ZSCALER INC COM | 40 | $2,000 | 0.0% | $72.02 | -35.6% | Stock | 98980G102 |
| — | NATIONAL INSTRS CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 636518102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $2,000 | 0.0% | $82.26 | -16.3% | Stock | 98980L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 61 | $2,000 | 0.0% | $16.67 | -0.0% | Stock | 04316A108 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33 | $2,000 | 0.0% | $50.96 | — | ETF | 233051432 |
| — | WYNDHAM DESTINATIONS INC COM | 46 | $2,000 | 0.0% | $35.92 | — | Stock | 98310W108 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 67 | $2,000 | 0.0% | $28.99 | — | ADR | 981064108 |
| WSM | WILLIAMS SONOMA INC COM | 34 | $2,000 | 0.0% | $21.19 | +44.9% | Stock | 969904101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $2,000 | 0.0% | $71.30 | +33.1% | Stock | 942749102 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 44 | $2,000 | 0.0% | $58.26 | -21.1% | Stock | 60871R209 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 51 | $2,000 | 0.0% | $39.22 | — | REIT | 939653101 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 92189H300 |
| JRVR | JAMES RIV GROUP LTD COM | 58 | $2,000 | 0.0% | $39.07 | +0.6% | Stock | G5005R107 |
| SCVL | SHOE CARNIVAL INC COM | 61 | $2,000 | 0.0% | $18.01 | -1.8% | Stock | 824889109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 921932885 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 46137V274 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 921946885 |
| ARCB | ARCBEST CORP COM | 64 | $2,000 | 0.0% | $34.45 | -19.4% | Stock | 03937C105 |
| SYY | SYSCO CORP COM | 20 | $2,000 | 0.0% | $68.51 | 0.0% | Stock | 871829107 |
| — | KIRKLAND LAKE GOLD LTD COM | 41 | $2,000 | 0.0% | $45.05 | — | Stock | 49741E100 |
| IP | INTL PAPER CO COM | 54 | $2,000 | 0.0% | $29.34 | +8.7% | Stock | 460146103 |
| CATY | CATHAY GEN BANCORP COM | 54 | $2,000 | 0.0% | $31.93 | -7.2% | Stock | 149150104 |
| CDW | CDW CORP COM | 16 | $2,000 | 0.0% | $74.75 | +64.3% | Stock | 12514G108 |
| KFRC | KFORCE INC COM | 57 | $2,000 | 0.0% | $39.52 | 0.0% | Stock | 493732101 |
| EAT | BRINKER INTL INC COM | 53 | $2,000 | 0.0% | $44.06 | -3.9% | Stock | 109641100 |
| — | CHEETAH MOBILE INC ADR | 515 | $2,000 | 0.0% | $3.88 | — | ADR | 163075104 |
| SVM | SILVERCORP METALS INC COM | 284 | $2,000 | 0.0% | $3.67 | +26.8% | Stock | 82835P103 |
| TX | TERNIUM SA SPONSORED ADS | 98 | $2,000 | 0.0% | $26.92 | — | ADR | 880890108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464288679 |
| — | SYNOVUS FINL CORP COM NEW | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 87161C501 |
| — | SEASPAN CORP SHS | 89 | $1,000 | 0.0% | $11.24 | — | Stock | Y75638109 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 76 | $1,000 | 0.0% | $13.16 | — | Stock | 101119105 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 53 | $1,000 | 0.0% | $18.87 | — | REIT | 042315507 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 14 | $1,000 | 0.0% | $96.94 | — | Stock | M8737E108 |
| — | BRF SA SPONSORED ADR | 168 | $1,000 | 0.0% | $6.31 | — | ADR | 10552T107 |
| — | ANNALY CAP MGMT INC COM | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 035710409 |
| — | BT GROUP PLC SPONSORED ADS | 109 | $1,000 | 0.0% | $10.90 | — | ADR | 05577E101 |
| — | TATA MTRS LTD SPONSORED ADR | 100 | $1,000 | 0.0% | $8.40 | — | ADR | 876568502 |
| — | CADENCE BANCORPORATION CL A | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 12739A100 |
| — | CANTEL MEDICAL CORP COM | 19 | $1,000 | 0.0% | $105.26 | — | Stock | 138098108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 115 | $1,000 | 0.0% | $8.70 | — | REIT | 14067E506 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 45857P806 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $1,000 | 0.0% | $22.34 | -0.8% | Stock | 154760409 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 117 | $1,000 | 0.0% | $8.55 | — | REIT | 649604501 |
| — | CHINA DISTANCE ED HLDGS LTD SPONS ADR | 142 | $1,000 | 0.0% | $7.04 | — | ADR | 16944W104 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 53 | $1,000 | 0.0% | $18.87 | — | Stock | Y62267409 |
| AOS | SMITH A O CORP COM | 24 | $1,000 | 0.0% | $52.56 | -17.6% | Stock | 831865209 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $1,000 | 0.0% | $27.33 | +9.5% | Stock | 633707104 |
| — | ISTAR INC COM | 79 | $1,000 | 0.0% | $12.66 | — | REIT | 45031U101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 922908595 |
| TRMB | TRIMBLE INC COM | 33 | $1,000 | 0.0% | $40.99 | -3.0% | Stock | 896239100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 921932703 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $1,000 | 0.0% | $47.96 | -34.5% | Stock | 75524W108 |
| EVR | EVERCORE INC CLASS A | 17 | $1,000 | 0.0% | $79.60 | -16.2% | Stock | 29977A105 |
| — | REALOGY HLDGS CORP COM | 64 | $1,000 | 0.0% | $24.90 | — | Stock | 75605Y106 |
| VISN | COMMSCOPE HLDG CO INC COM | 58 | $1,000 | 0.0% | $34.86 | -62.8% | Stock | 20337X109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 33734H106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464288885 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20 | $1,000 | 0.0% | $25.78 | +14.1% | Stock | 32055Y201 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 46138E198 |
| — | WABCO HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 92927K102 |
| VOYA | VOYA FINL INC COM | 15 | $1,000 | 0.0% | $48.05 | +6.0% | Stock | 929089100 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 58 | $1,000 | 0.0% | $24.97 | — | ETF | 46429B135 |
| — | RETAIL VALUE INC COM | 27 | $1,000 | 0.0% | $37.04 | — | REIT | 76133Q102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $1,000 | 0.0% | $75.00 | — | ETF | 78464A300 |
| STWD | STARWOOD PPTY TR INC COM | 45 | $1,000 | 0.0% | $23.48 | — | REIT | 85571B105 |
| — | RITE AID CORP COM | 50 | $1,000 | 0.0% | — | — | Stock | 767754872 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 191223205 |
| ROL | ROLLINS INC COM | 34 | $1,000 | 0.0% | $20.18 | +9.0% | Stock | 775711104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 79 | $1,000 | 0.0% | $29.32 | — | ADR | 204429104 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 23 | $1,000 | 0.0% | $57.43 | -24.6% | Stock | G4412G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1,000 | 0.0% | $27.91 | +8.3% | Stock | 90984P303 |
| — | FOUNDATION BLDG MATLS INC COM | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 350392106 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 22 | $1,000 | 0.0% | $40.00 | — | ETF | 808524789 |
| — | SAPIENS INTL CORP N V SHS | 52 | $1,000 | 0.0% | $19.23 | — | Stock | G7T16G103 |
| OII | OCEANEERING INTL INC COM | 44 | $1,000 | 0.0% | $21.26 | -34.6% | Stock | 675232102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $1,000 | 0.0% | $49.42 | -17.9% | Stock | 410120109 |
| — | GAZPROM PJSC SPON ADR | 164 | $1,000 | 0.0% | $6.32 | — | ADR | 368287207 |
| — | MASONITE INTL CORP NEW COM | 20 | $1,000 | 0.0% | $54.69 | — | Stock | 575385109 |
| — | 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 |
| CMPR | CIMPRESS PLC SHS EURO | 9 | $1,000 | 0.0% | $129.96 | 0.0% | Stock | G2143T103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4 | $1,000 | 0.0% | — | — | ETF | 46432F396 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 46435G433 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46434V803 |
| — | KNOLL INC COM NEW | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 498904200 |
| — | BMC STK HLDGS INC COM | 49 | $1,000 | 0.0% | $20.41 | — | Stock | 05591B109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 681936100 |
| PDD | PINDUODUO INC SPONSORED ADS | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 722304102 |
| — | CYBEROPTICS CORP COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 232517102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20 | $1,000 | 0.0% | $29.75 | -13.2% | Stock | 084680107 |
| DSGX | DESCARTES SYS GROUP INC COM | 35 | $1,000 | 0.0% | $38.42 | +6.2% | Stock | 249906108 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 38 | $1,000 | 0.0% | $26.32 | — | ADR | 38911N206 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 05971J102 |
| BBDO | BANCO BRADESCO S A SPONSORED ADR | 135 | $1,000 | 0.0% | $10.23 | — | ADR | 059460402 |
| — | DIEBOLD NXDF INC COM | 65 | $1,000 | 0.0% | $15.38 | — | Stock | 253651103 |
| ALSMY | ALSTOM ADR | 268 | $1,000 | 0.0% | $3.73 | — | ADR | 021244207 |
| — | ALERIAN MLP ETF | 176 | $1,000 | 0.0% | $11.35 | — | ETF | 00162Q866 |
| OIS | OIL STS INTL INC COM | 31 | $1,000 | 0.0% | $24.24 | -37.3% | Stock | 678026105 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,000 | 0.0% | $38.63 | +30.4% | Stock | 29261A100 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 25 | $1,000 | 0.0% | $60.00 | — | Stock | 55608B105 |
| CSGH | CHINA SUN GROUP HIGH TECH CO COM | 2,300 | $0 | 0.0% | $0.00 | -51.0% | Stock | 16943F102 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | $23.52 | — | Stock | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 23 | $0 | 0.0% | — | — | Stock | 35906A306 |
| PBI | PITNEY BOWES INC COM | 47 | $0 | 0.0% | $11.78 | -61.1% | Stock | 724479100 |
| — | AGENUS INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 00847G705 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $16.87 | -39.6% | Stock | 366505105 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A | 40 | $0 | 0.0% | — | — | Stock | 42328V504 |
| BCS | BARCLAYS PLC ADR | 44 | $0 | 0.0% | $11.16 | — | ADR | 06738E204 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 16 | $0 | 0.0% | $26.32 | — | ETF | 33939L837 |
| PKX | POSCO SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 693483109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 7 | $0 | 0.0% | $65.09 | — | ADR | 71646E100 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 2 | $0 | 0.0% | — | — | ADR | 400506101 |
| BW | BABCOCK & WILCOX ENTERPRIS INC COM | 7 | $0 | 0.0% | $3.91 | 0.0% | Stock | 05614L209 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | -46.7% | Stock | 76118Y104 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $17.60 | -64.5% | Stock | 206787103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8 | $0 | 0.0% | $57.14 | — | ETF | 464288877 |
| — | FERGUSON PLC SPONSRD ADS NEW | 26 | $0 | 0.0% | — | — | ADR | 31502A303 |
| — | MOLECULAR TEMPLATES INC COM | 9 | $0 | 0.0% | — | — | Stock | 608550109 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 4 | $0 | 0.0% | — | — | Stock | Y62151108 |
| — | ICONIX BRAND GROUP INC COM NEW | 8 | $0 | 0.0% | — | — | Stock | 451055305 |
| — | TROVAGENE INC COM | 2 | $0 | 0.0% | — | — | Stock | 897238606 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 23 | $0 | 0.0% | — | — | ADR | 607409109 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 4 | $0 | 0.0% | — | — | ADR | 456463108 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 60 | $0 | 0.0% | — | — | Stock | 45824V209 |
| SSREY | SWISS RE LTD SPONSORED ADR | 8 | $0 | 0.0% | — | — | ADR | 870886108 |
| TMUS | T MOBILE US INC COM | 5 | $0 | 0.0% | $62.88 | +20.9% | Stock | 872590104 |