Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $7.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,409,090 | $235M | 3.3% | $172.87 | -8.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,587,624 | $223M | 3.2% | $31.77 | -0.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 124,371 | $221M | 3.2% | $74.33 | +12.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 188,402 | $221M | 3.2% | $54.75 | +1.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,793,225 | $211M | 3.0% | $86.08 | +18.8% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 3,619,830 | $188M | 2.7% | $54.28 | -11.0% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,582,881 | $181M | 2.6% | $113.63 | -4.8% | COM | V7780T103 |
| V | VISA INC | 1,083,997 | $169M | 2.4% | $114.76 | +19.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 873,911 | $166M | 2.4% | $40.53 | -0.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,516,296 | $153M | 2.2% | $91.42 | -6.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 514,096 | $145M | 2.1% | $263.70 | — | TR UNIT | 78462F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 993,322 | $141M | 2.0% | $152.46 | -5.6% | COM NEW | 759351604 |
| WFC | WELLS FARGO CO NEW | 2,663,826 | $129M | 1.8% | $47.54 | -14.3% | COM | 949746101 |
| ROST | ROSS STORES INC | 1,349,479 | $126M | 1.8% | $73.33 | +16.9% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 1,357,738 | $124M | 1.8% | $67.64 | +9.9% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 1,261,069 | $121M | 1.7% | $81.95 | — | SPONSORED ADR | 66987V109 |
| CMA | COMERICA INC | 1,477,968 | $108M | 1.5% | $65.59 | -12.4% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 1,961,730 | $106M | 1.5% | $55.42 | -10.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 415,937 | $104M | 1.5% | $195.22 | +9.0% | COM | 075887109 |
| — | CERNER CORP | 1,736,602 | $99.35M | 1.4% | $58.35 | — | COM | 156782104 |
| SYF | SYNCHRONY FINL | 2,740,070 | $87.41M | 1.2% | $29.55 | -14.2% | COM | 87165B103 |
| BP | BP PLC | 1,862,503 | $81.43M | 1.2% | $40.29 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 836,978 | $79.66M | 1.1% | $82.81 | -13.1% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 915,167 | $73.94M | 1.1% | $55.73 | -0.5% | COM | 30231G102 |
| EFA | ISHARES TR | 1,096,614 | $71.13M | 1.0% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 846,108 | $68.32M | 1.0% | $80.75 | — | REG SHS | H84989104 |
| UAL | UNITED CONTL HLDGS INC | 833,299 | $66.48M | 0.9% | $69.09 | +22.2% | COM | 910047109 |
| GOOGL | ALPHABET INC | 52,089 | $61.3M | 0.9% | $55.09 | +1.7% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 254,251 | $60.1M | 0.9% | $314.39 | +0.2% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 2,989,829 | $59.83M | 0.9% | $11.03 | +13.3% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 189,388 | $58.84M | 0.8% | $230.82 | +26.3% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 141,030 | $57.91M | 0.8% | $345.90 | +18.4% | COM | 75886F107 |
| — | FOOT LOCKER INC | 910,647 | $55.19M | 0.8% | $45.99 | — | COM | 344849104 |
| IBN | ICICI BK LTD | 4,806,310 | $55.08M | 0.8% | $8.85 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 446,109 | $54.95M | 0.8% | $85.14 | +2.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 876,959 | $47.1M | 0.7% | $44.25 | +4.1% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 487,657 | $45.57M | 0.6% | $107.17 | -22.0% | COM | 02043Q107 |
| CX | CEMEX SAB DE CV | 9,591,506 | $44.5M | 0.6% | $5.71 | — | SPON ADR NEW | 151290889 |
| — | COVETRUS INC | 1,367,687 | $43.56M | 0.6% | $31.85 | — | COM | 22304C100 |
| CCL | CARNIVAL CORP | 828,765 | $42.03M | 0.6% | $62.00 | -14.8% | UNIT 99/99/9999 | 143658300 |
| DXCM | DEXCOM INC | 339,290 | $40.41M | 0.6% | $14.79 | +137.6% | COM | 252131107 |
| OMCL | OMNICELL INC | 488,174 | $39.46M | 0.6% | $46.07 | +62.5% | COM | 68213N109 |
| PAGP | PLAINS GP HLDGS L P | 1,563,022 | $38.95M | 0.6% | $21.73 | — | LTD PARTNR INT A | 72651A207 |
| MASI | MASIMO CORP | 275,544 | $38.1M | 0.5% | $87.17 | +44.0% | COM | 574795100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 362,341 | $37.78M | 0.5% | $70.46 | +22.4% | COM | 030420103 |
| — | PROS HOLDINGS INC | 853,584 | $36.05M | 0.5% | $33.01 | — | COM | 74346Y103 |
| CSCO | CISCO SYS INC | 665,281 | $35.92M | 0.5% | $34.72 | +13.8% | COM | 17275R102 |
| PODD | INSULET CORP | 376,560 | $35.81M | 0.5% | $77.68 | +10.3% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 143,307 | $35.58M | 0.5% | $186.74 | +12.0% | COM | 303075105 |
| MMSI | MERIT MED SYS INC | 562,581 | $34.78M | 0.5% | $45.28 | +25.3% | COM | 589889104 |
| KT | KT CORP | 2,647,011 | $32.93M | 0.5% | $13.79 | — | SPONSORED ADR | 48268K101 |
| TRMB | TRIMBLE INC | 783,011 | $31.63M | 0.5% | $39.68 | -4.3% | COM | 896239100 |
| ONC | BEIGENE LTD | 237,124 | $31.3M | 0.4% | $143.14 | — | SPONSORED ADR | 07725L102 |
| VOO | VANGUARD INDEX FDS | 118,736 | $30.82M | 0.4% | $244.73 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 347,608 | $28.91M | 0.4% | $45.85 | +31.5% | COM | 58933Y105 |
| — | FIRSTCASH INC | 332,995 | $28.8M | 0.4% | $81.47 | — | COM | 33767D105 |
| LFUS | LITTELFUSE INC | 156,206 | $28.5M | 0.4% | $209.75 | -12.0% | COM | 537008104 |
| CHE | CHEMED CORP NEW | 88,576 | $28.35M | 0.4% | $258.08 | +16.4% | COM | 16359R103 |
| — | ABIOMED INC | 97,556 | $27.86M | 0.4% | $290.99 | — | COM | 003654100 |
| HD | HOME DEPOT INC | 144,481 | $27.72M | 0.4% | $154.23 | +0.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 405,287 | $27.05M | 0.4% | $45.82 | +15.6% | COM | 20825C104 |
| — | MEDIDATA SOLUTIONS INC | 357,688 | $26.2M | 0.4% | $62.81 | — | COM | 58471A105 |
| CL | COLGATE PALMOLIVE CO | 359,880 | $24.67M | 0.4% | $59.53 | -7.6% | COM | 194162103 |
| HCSG | HEALTHCARE SVCS GRP INC | 744,137 | $24.55M | 0.3% | $47.92 | -20.1% | COM | 421906108 |
| FITB | FIFTH THIRD BANCORP | 967,585 | $24.4M | 0.3% | $24.01 | -15.5% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 173,754 | $24.29M | 0.3% | $108.57 | +1.6% | COM | 478160104 |
| CRI | CARTERS INC | 239,463 | $24.14M | 0.3% | $91.90 | -21.7% | COM | 146229109 |
| ITGR | INTEGER HLDGS CORP | 317,485 | $23.95M | 0.3% | $51.19 | +59.9% | COM | 45826H109 |
| — | VOCERA COMMUNICATIONS INC | 745,564 | $23.58M | 0.3% | $23.42 | — | COM | 92857F107 |
| INTC | INTEL CORP | 435,452 | $23.38M | 0.3% | $40.89 | +7.2% | COM | 458140100 |
| IEFA | ISHARES TR | 384,047 | $23.34M | 0.3% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| AAON | AAON INC | 505,253 | $23.33M | 0.3% | $23.07 | +9.6% | COM PAR $0.004 | 000360206 |
| PEP | PEPSICO INC | 189,072 | $23.17M | 0.3% | $89.67 | +3.1% | COM | 713448108 |
| IPGP | IPG PHOTONICS CORP | 152,366 | $23.13M | 0.3% | $246.76 | -42.6% | COM | 44980X109 |
| ABT | ABBOTT LABS | 278,935 | $22.3M | 0.3% | $52.80 | +25.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 138,662 | $22.04M | 0.3% | $118.08 | +2.6% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 114,690 | $21.94M | 0.3% | $44.21 | +29.1% | COM | 28176E108 |
| HXL | HEXCEL CORP NEW | 314,915 | $21.78M | 0.3% | $68.06 | -1.2% | COM | 428291108 |
| BMI | BADGER METER INC | 385,247 | $21.43M | 0.3% | $45.06 | +16.4% | COM | 056525108 |
| SSD | SIMPSON MANUFACTURING CO INC | 355,266 | $21.06M | 0.3% | $53.55 | +3.4% | COM | 829073105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 224,977 | $19.82M | 0.3% | $83.60 | -0.0% | COM | 64125C109 |
| IRM | IRON MTN INC NEW | 556,079 | $19.72M | 0.3% | $21.78 | +12.2% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 476,839 | $19.71M | 0.3% | $37.70 | -0.0% | COM | 595112103 |
| RMD | RESMED INC | 185,955 | $19.33M | 0.3% | $87.69 | +10.7% | COM | 761152107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446,159 | $18.96M | 0.3% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| THRM | GENTHERM INC | 500,465 | $18.45M | 0.3% | $32.38 | +25.7% | COM | 37253A103 |
| TTEK | TETRA TECH INC NEW | 309,419 | $18.44M | 0.3% | $10.25 | +9.4% | COM | 88162G103 |
| DIS | DISNEY WALT CO | 165,643 | $18.39M | 0.3% | $103.12 | +4.6% | COM DISNEY | 254687106 |
| MBB | ISHARES TR | 163,314 | $17.37M | 0.2% | $106.36 | — | MBS ETF | 464288588 |
| SLM | SLM CORP | 1,704,823 | $16.89M | 0.2% | $11.26 | -8.1% | COM | 78442P106 |
| — | ORBCOMM INC | 2,447,015 | $16.59M | 0.2% | $9.82 | — | COM | 68555P100 |
| FHN | FIRST HORIZON NATL CORP | 1,186,696 | $16.59M | 0.2% | $13.63 | -16.9% | COM | 320517105 |
| INGN | INOGEN INC | 173,295 | $16.53M | 0.2% | $122.09 | +2.2% | COM | 45780L104 |
| IWM | ISHARES TR | 106,509 | $16.3M | 0.2% | $147.52 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 148,131 | $15.41M | 0.2% | $67.87 | +20.9% | COM | 742718109 |
| NPKI | NEWPARK RES INC | 1,640,664 | $15.03M | 0.2% | $8.84 | -3.0% | COM PAR $.01NEW | 651718504 |
| DOCU | DOCUSIGN INC | 288,172 | $14.94M | 0.2% | $42.02 | +21.4% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 157,722 | $14.47M | 0.2% | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 74,640 | $14.18M | 0.2% | $141.45 | +9.3% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 104,056 | $13.41M | 0.2% | $121.81 | — | COM | 913017109 |
| TIP | ISHARES TR | 118,303 | $13.38M | 0.2% | $112.88 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 69,561 | $13.26M | 0.2% | $190.60 | — | U.S. TECH ETF | 464287721 |
| SMP | STANDARD MTR PRODS INC | 268,110 | $13.16M | 0.2% | $47.29 | +4.4% | COM | 853666105 |
| MG | MISTRAS GROUP INC | 909,021 | $12.55M | 0.2% | $20.58 | -27.3% | COM | 60649T107 |
| — | NIC INC | 733,909 | $12.54M | 0.2% | $13.30 | — | COM | 62914B100 |
| PFE | PFIZER INC | 272,935 | $11.59M | 0.2% | $27.22 | +7.4% | COM | 717081103 |
| CFA | VICTORY PORTFOLIOS II | 228,951 | $11.49M | 0.2% | $50.19 | — | VCSHS US 500 VOL | 92647N766 |
| IVV | ISHARES TR | 40,379 | $11.49M | 0.2% | $262.75 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,760 | $11.34M | 0.2% | $241.41 | — | UT SER 1 | 78467X109 |
| KRE | SPDR SERIES TRUST | 219,879 | $11.29M | 0.2% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | EVERBRIDGE INC | 145,989 | $10.95M | 0.2% | $47.42 | — | COM | 29978A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,188 | $10.73M | 0.2% | $222.72 | +9.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 31,062 | $10.62M | 0.2% | $264.27 | +10.3% | COM | 776696106 |
| CB | CHUBB LIMITED | 75,050 | $10.51M | 0.1% | $119.84 | -1.1% | COM | H1467J104 |
| IEMG | ISHARES INC | 201,872 | $10.44M | 0.1% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.24M | 0.1% | $311203.78 | -2.7% | CL A | 084670108 |
| IEI | ISHARES TR | 82,174 | $10.12M | 0.1% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ANTHEM INC | 35,007 | $10.05M | 0.1% | $218.19 | +20.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 40,361 | $9.979M | 0.1% | $209.72 | +8.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,578 | $9.903M | 0.1% | $45.59 | -16.0% | COM | 110122108 |
| EEM | ISHARES TR | 227,805 | $9.777M | 0.1% | $44.22 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 92,095 | $9.768M | 0.1% | $86.64 | -1.4% | COM | 882508104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 343,692 | $9.623M | 0.1% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,687 | $9.551M | 0.1% | $107.30 | -11.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,487 | $9.539M | 0.1% | $204.85 | -1.5% | CL B NEW | 084670702 |
| — | STERICYCLE INC | 168,627 | $9.176M | 0.1% | $58.53 | — | COM | 858912108 |
| SSYS | STRATASYS LTD | 370,200 | $8.818M | 0.1% | $24.08 | 0.0% | SHS | M85548101 |
| GLD | SPDR GOLD TRUST | 69,953 | $8.534M | 0.1% | $123.24 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 207,652 | $8.487M | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,026 | $8.07M | 0.1% | $43.38 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 56,175 | $8.062M | 0.1% | $136.03 | -14.0% | COM | 452308109 |
| ADBE | ADOBE INC | 29,971 | $7.987M | 0.1% | $244.23 | +3.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 50,145 | $7.941M | 0.1% | $137.88 | +11.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 26,017 | $7.824M | 0.1% | $20.79 | +8.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 302,030 | $7.765M | 0.1% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 89,011 | $7.272M | 0.1% | $86.11 | -16.1% | COM | 14040H105 |
| — | BLACKROCK INC | 16,835 | $7.195M | 0.1% | $434.95 | — | COM | 09247X101 |
| — | VICTORY PORTFOLIOS II | 184,079 | $6.943M | 0.1% | $37.72 | — | VCSHS INTL VOLTY | 92647N840 |
| TGT | TARGET CORP | 84,082 | $6.749M | 0.1% | $59.26 | +2.4% | COM | 87612E106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 273,621 | $6.195M | 0.1% | $21.95 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 72,661 | $6.119M | 0.1% | $59.62 | +26.4% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,478 | $6.096M | 0.1% | $25.57 | — | COM | 293792107 |
| CDC | VICTORY PORTFOLIOS II | 136,020 | $6.058M | 0.1% | $44.53 | — | VCSHS US EQ INCM | 92647N824 |
| VBR | VANGUARD INDEX FDS | 46,995 | $6.05M | 0.1% | $118.27 | — | SM CP VAL ETF | 922908611 |
| — | SUNTRUST BKS INC | 101,642 | $6.022M | 0.1% | $53.35 | — | COM | 867914103 |
| DEO | DIAGEO P L C | 36,626 | $5.992M | 0.1% | $155.64 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 32,284 | $5.89M | 0.1% | $169.19 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 60,318 | $5.883M | 0.1% | $28.85 | +1.3% | COM | 931142103 |
| T | AT&T INC | 187,166 | $5.869M | 0.1% | $14.45 | -2.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 19,312 | $5.797M | 0.1% | $248.29 | -1.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 23,887 | $5.784M | 0.1% | $196.56 | +0.9% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 105,639 | $5.739M | 0.1% | $55.69 | -0.7% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 100,229 | $5.716M | 0.1% | $51.82 | -11.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 41,373 | $5.462M | 0.1% | $89.42 | +11.2% | COM | 235851102 |
| BA | BOEING CO | 14,211 | $5.42M | 0.1% | $334.21 | +12.3% | COM | 097023105 |
| IAT | ISHARES TR | 122,934 | $5.342M | 0.1% | $39.84 | — | US REGNL BKS ETF | 464288778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,443 | $5.342M | 0.1% | $115.37 | +8.7% | COM | 053015103 |
| ECL | ECOLAB INC | 29,651 | $5.234M | 0.1% | $142.60 | +5.8% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 29,430 | $5.18M | 0.1% | $142.08 | +0.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 82,035 | $5.104M | 0.1% | $53.05 | -8.1% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 79,493 | $5.084M | 0.1% | $63.96 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC | 61,208 | $4.933M | 0.1% | $73.27 | -16.7% | COM | 00287Y109 |
| DOV | DOVER CORP | 52,205 | $4.897M | 0.1% | $73.95 | +5.7% | COM | 260003108 |
| ROUS | LATTICE STRATEGIES TR | 155,486 | $4.806M | 0.1% | $30.91 | — | HARTFORD US EQTY | 518416409 |
| MA | MASTERCARD INC | 20,386 | $4.8M | 0.1% | $172.24 | +20.3% | CL A | 57636Q104 |
| — | NUVECTRA CORP | 435,548 | $4.795M | 0.1% | $13.02 | — | COM | 67075N108 |
| CDL | VICTORY PORTFOLIOS II | 103,807 | $4.768M | 0.1% | $45.93 | — | VCSHS US LRG CAP | 92647N865 |
| XLI | SELECT SECTOR SPDR TR | 63,526 | $4.766M | 0.1% | $75.02 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 22,486 | $4.735M | 0.1% | $172.40 | +5.9% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 23,864 | $4.703M | 0.1% | $136.06 | +7.3% | COM | 03027X100 |
| — | DOWDUPONT INC | 86,609 | $4.618M | 0.1% | $57.12 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,398 | $4.577M | 0.1% | $38.13 | +2.2% | COM | 92343V104 |
| KO | COCA COLA CO | 95,978 | $4.498M | 0.1% | $37.29 | +1.3% | COM | 191216100 |
| ARMK | ARAMARK | 145,793 | $4.309M | 0.1% | $27.76 | -26.1% | COM | 03852U106 |
| IWF | ISHARES TR | 28,426 | $4.303M | 0.1% | $140.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | VICTORY PORTFOLIOS II | 132,109 | $4.297M | 0.1% | $32.53 | — | VCSHS INTL HG DV | 92647N881 |
| ITUB | ITAU UNIBANCO HLDG SA | 476,635 | $4.199M | 0.1% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,344 | $4.14M | 0.1% | $86.63 | +0.8% | COM | 22822V101 |
| — | TOTAL S A | 73,209 | $4.074M | 0.1% | $56.99 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 36,841 | $4.033M | 0.1% | $85.29 | +3.2% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 50,259 | $3.975M | 0.1% | $48.29 | +23.5% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 22,050 | $3.961M | 0.1% | $171.35 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 20,486 | $3.933M | 0.1% | $207.93 | -21.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,186 | $3.921M | 0.1% | $46.72 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 369,107 | $3.687M | 0.1% | $13.35 | — | COM | 369604103 |
| EZU | ISHARES INC | 92,626 | $3.575M | 0.1% | $37.98 | — | MSCI EURZONE ETF | 464286608 |
| DGRW | WISDOMTREE TR | 82,511 | $3.553M | 0.1% | $43.06 | — | US QTLY DIV GRT | 97717X669 |
| EWU | ISHARES TR | 107,384 | $3.545M | 0.1% | $33.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | VICTORY PORTFOLIOS II | 111,436 | $3.523M | 0.1% | $31.61 | — | VCSHS DEV ENH VL | 92647N816 |
| ACWI | ISHARES TR | 48,822 | $3.523M | 0.1% | $69.76 | — | MSCI ACWI ETF | 464288257 |
| KEP | KOREA ELECTRIC PWR | 266,958 | $3.473M | 0.0% | $15.32 | — | SPONSORED ADR | 500631106 |
| VIG | VANGUARD GROUP | 31,414 | $3.444M | 0.0% | $102.01 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 34,773 | $3.414M | 0.0% | $95.61 | — | SELECT DIVID ETF | 464287168 |
| CSB | VICTORY PORTFOLIOS II | 76,158 | $3.34M | 0.0% | $43.86 | — | VCSHS US SMCP HG | 92647N873 |
| NEE | NEXTERA ENERGY INC | 17,235 | $3.332M | 0.0% | $36.09 | +6.9% | COM | 65339F101 |
| RODM | LATTICE STRATEGIES TR | 117,604 | $3.313M | 0.0% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 227,644 | $3.301M | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| — | ROYAL DUTCH SHELL PLC | 52,163 | $3.264M | 0.0% | $59.16 | — | SPONS ADR A | 780259206 |
| BURL | BURLINGTON STORES INC | 20,612 | $3.229M | 0.0% | $123.55 | +30.5% | COM | 122017106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 74,886 | $3.203M | 0.0% | $42.13 | -2.8% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 19,001 | $3.177M | 0.0% | $113.06 | +22.1% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 38,955 | $3.162M | 0.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 42,095 | $3.129M | 0.0% | $54.23 | +9.3% | COM | 855244109 |
| — | VICTORY PORTFOLIOS II | 129,109 | $3.112M | 0.0% | $24.10 | — | VICOTRYSHS EMG | 92647N808 |
| AEP | AMERICAN ELEC PWR CO INC | 36,886 | $3.089M | 0.0% | $60.09 | +3.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 33,958 | $3.056M | 0.0% | $63.78 | +4.9% | COM NEW | 26441C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 97,116 | $3.046M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| CNI | CANADIAN NATL RY CO | 33,877 | $3.031M | 0.0% | $66.81 | +10.3% | COM | 136375102 |
| ITB | ISHARES TR | 85,272 | $3.005M | 0.0% | $30.89 | — | US HOME CONS ETF | 464288752 |
| ET | ENERGY TRANSFER LP | 193,675 | $2.976M | 0.0% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 14,275 | $2.967M | 0.0% | $143.51 | -8.7% | COM | 88579Y101 |
| SONY | SONY CORP | 70,204 | $2.965M | 0.0% | $44.83 | — | SPONSORED ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP | 56,348 | $2.842M | 0.0% | $44.55 | -5.0% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 14,050 | $2.819M | 0.0% | $200.48 | — | INF TECH ETF | 92204A702 |
| — | ALLERGAN PLC | 19,152 | $2.804M | 0.0% | $138.58 | — | SHS | G0177J108 |
| BIV | VANGUARD BD INDEX FD INC | 33,263 | $2.792M | 0.0% | $83.92 | — | INTERMED TERM | 921937819 |
| EL | LAUDER ESTEE COS INC | 16,577 | $2.744M | 0.0% | $130.15 | +3.4% | CL A | 518439104 |
| IJT | ISHARES TR | 15,326 | $2.735M | 0.0% | $173.94 | — | S&P SML 600 GWT | 464287887 |
| HUM | HUMANA INC | 10,248 | $2.726M | 0.0% | $261.88 | +3.6% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 24,339 | $2.72M | 0.0% | $83.39 | -2.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 14,163 | $2.691M | 0.0% | $153.45 | +0.8% | COM | 031162100 |
| EMB | ISHARES TR | 24,424 | $2.688M | 0.0% | $107.15 | — | JPMORGAN USD EMG | 464288281 |
| TYL | TYLER TECHNOLOGIES INC | 12,737 | $2.603M | 0.0% | $200.06 | -1.0% | COM | 902252105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,222 | $2.592M | 0.0% | $119.45 | +1.8% | COM | 828806109 |
| XYL | XYLEM INC | 32,460 | $2.565M | 0.0% | $66.62 | +0.9% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 24,655 | $2.56M | 0.0% | $90.87 | +3.9% | COM | 70450Y103 |
| — | UNILEVER N V | 43,475 | $2.534M | 0.0% | $57.96 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 37,953 | $2.533M | 0.0% | $53.06 | +2.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 31,050 | $2.501M | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,678 | $2.482M | 0.0% | $11.01 | -11.4% | COM | 446150104 |
| INTU | INTUIT | 9,420 | $2.462M | 0.0% | $198.78 | +11.2% | COM | 461202103 |
| — | CELGENE CORP | 25,984 | $2.452M | 0.0% | $88.77 | — | COM | 151020104 |
| VCR | VANGUARD WORLD FDS | 14,162 | $2.441M | 0.0% | $166.56 | — | CONSUM DIS ETF | 92204A108 |
| MRSH | MARSH & MCLENNAN COS INC | 25,666 | $2.41M | 0.0% | $76.28 | +4.0% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 19,688 | $2.343M | 0.0% | $87.76 | +0.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 35,842 | $2.33M | 0.0% | $53.98 | -5.8% | COM | 375558103 |
| LQD | ISHARES TR | 19,470 | $2.318M | 0.0% | $118.77 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 12,885 | $2.316M | 0.0% | $163.16 | — | SML CP GRW ETF | 922908595 |
| IQDG | WISDOMTREE TR | 80,505 | $2.314M | 0.0% | $28.74 | — | INTL QULTY DIV | 97717X131 |
| JHMM | JOHN HANCOCK ETF TRUST | 65,717 | $2.309M | 0.0% | $35.14 | — | MULTIFACTOR MI | 47804J206 |
| XLC | SELECT SECTOR SPDR TR | 48,551 | $2.271M | 0.0% | $46.78 | — | COMMUNICATION | 81369Y852 |
| — | RED HAT INC | 12,356 | $2.257M | 0.0% | $178.30 | — | COM | 756577102 |
| IVE | ISHARES TR | 19,770 | $2.229M | 0.0% | $109.46 | — | S&P 500 VAL ETF | 464287408 |
| PHG | KONINKLIJKE PHILIPS N V | 54,318 | $2.219M | 0.0% | $39.14 | — | NY REG SH NEW | 500472303 |
| LLY | LILLY ELI & CO | 16,982 | $2.203M | 0.0% | $94.72 | +17.1% | COM | 532457108 |
| — | ALPS ETF TR | 216,323 | $2.17M | 0.0% | $9.28 | — | ALERIAN MLP | 00162Q866 |
| EWJ | ISHARES INC | 39,521 | $2.163M | 0.0% | $56.33 | — | MSCI JPN ETF NEW | 46434G822 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,653 | $2.155M | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,124 | $2.142M | 0.0% | $68.87 | -0.5% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FD INC | 26,753 | $2.13M | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 12,518 | $2.119M | 0.0% | $145.16 | -1.0% | COM | 369550108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 428,048 | $2.118M | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| XLU | SELECT SECTOR SPDR TR | 36,118 | $2.101M | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 16,939 | $2.092M | 0.0% | $123.12 | — | RUS 1000 VAL ETF | 464287598 |
| BFOR | ALPS ETF TR | 51,696 | $2.07M | 0.0% | $35.61 | — | BARRONS 400 ETF | 00162Q726 |
| EES | WISDOMTREE TR | 57,159 | $2.064M | 0.0% | $36.11 | — | US SMALLCAP FUND | 97717W562 |
| BRX | BRIXMOR PPTY GROUP INC | 111,758 | $2.053M | 0.0% | $15.25 | — | COM | 11120U105 |
| — | CRANE CO | 24,140 | $2.043M | 0.0% | $75.89 | — | COM | 224399105 |
| XLY | SELECT SECTOR SPDR TR | 17,837 | $2.031M | 0.0% | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 49,738 | $2.011M | 0.0% | $40.38 | — | SPONSORED ADR | 046353108 |
| EPP | ISHARES INC | 43,776 | $2.009M | 0.0% | $45.89 | — | MSCI PAC JP ETF | 464286665 |
| CME | CME GROUP INC | 12,158 | $2.001M | 0.0% | $137.78 | +0.1% | COM CL A | 12572Q105 |
| VIS | VANGUARD WORLD FDS | 14,150 | $1.979M | 0.0% | $139.50 | — | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 35,356 | $1.974M | 0.0% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| INCY | INCYTE CORP | 22,726 | $1.955M | 0.0% | $69.80 | +16.6% | COM | 45337C102 |
| PUK | PRUDENTIAL PLC | 48,228 | $1.94M | 0.0% | $40.11 | — | ADR | 74435K204 |
| ZTS | ZOETIS INC | 19,189 | $1.931M | 0.0% | $84.99 | +1.1% | CL A | 98978V103 |
| MET | METLIFE INC | 45,325 | $1.93M | 0.0% | $37.01 | -5.3% | COM | 59156R108 |
| KEY | KEYCORP NEW | 121,519 | $1.914M | 0.0% | $14.01 | -14.6% | COM | 493267108 |
| TJX | TJX COS INC NEW | 35,797 | $1.906M | 0.0% | $44.19 | +2.9% | COM | 872540109 |
| CI | CIGNA CORP NEW | 11,830 | $1.902M | 0.0% | $187.78 | -11.1% | COM | 125523100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,204 | $1.895M | 0.0% | $130.07 | +7.6% | COM | G7496G103 |
| WMB | WILLIAMS COS INC DEL | 65,383 | $1.878M | 0.0% | $17.71 | +3.1% | COM | 969457100 |
| NVDA | NVIDIA CORP | 10,391 | $1.865M | 0.0% | $3.93 | -1.9% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 13,772 | $1.862M | 0.0% | $119.80 | — | COM | 015351109 |
| FEZ | SPDR INDEX SHS FDS | 50,836 | $1.86M | 0.0% | $39.32 | — | EURO STOXX 50 | 78463X202 |
| ROK | ROCKWELL AUTOMATION INC | 10,439 | $1.831M | 0.0% | $149.08 | +0.6% | COM | 773903109 |
| ALLY | ALLY FINL INC | 66,520 | $1.829M | 0.0% | $22.57 | -7.0% | COM | 02005N100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 73,533 | $1.818M | 0.0% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| ENB | ENBRIDGE INC | 49,959 | $1.811M | 0.0% | $20.62 | +11.0% | COM | 29250N105 |
| HSBC | HSBC HLDGS PLC | 43,865 | $1.78M | 0.0% | $40.58 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 25,566 | $1.751M | 0.0% | $58.70 | -4.6% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 16,096 | $1.737M | 0.0% | $93.45 | — | SHS | G47791101 |
| RCI | ROGERS COMMUNICATIONS INC | 31,943 | $1.719M | 0.0% | $53.87 | +0.1% | CL B | 775109200 |
| SYK | STRYKER CORP | 8,698 | $1.718M | 0.0% | $154.73 | +8.0% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,283 | $1.706M | 0.0% | $138.89 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 9,810 | $1.691M | 0.0% | $155.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 136,479 | $1.69M | 0.0% | $12.61 | — | ISHARES | 464285105 |
| NVO | NOVO-NORDISK A S | 32,259 | $1.687M | 0.0% | $49.73 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 29,895 | $1.678M | 0.0% | $56.13 | — | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SERIES TRUST | 31,885 | $1.666M | 0.0% | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| SNY | SANOFI | 37,535 | $1.662M | 0.0% | $44.29 | — | SPONSORED ADR | 80105N105 |
| TPICQ | TPI COMPOSITES INC | 58,042 | $1.661M | 0.0% | $28.12 | +5.3% | COM | 87266J104 |
| OKE | ONEOK INC NEW | 23,197 | $1.62M | 0.0% | $40.93 | +1.7% | COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,604 | $1.616M | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 18,201 | $1.581M | 0.0% | $80.55 | — | RUS MDCP VAL ETF | 464287473 |
| MTG | MGIC INVT CORP WIS | 118,052 | $1.557M | 0.0% | $14.16 | -12.0% | COM | 552848103 |
| SAP | SAP SE | 13,386 | $1.546M | 0.0% | $114.96 | — | SPON ADR | 803054204 |
| — | WELLS FARGO CO NEW | 1,185 | $1.531M | 0.0% | $1264.30 | — | PERP PFD CNV A | 949746804 |
| LNG | CHENIERE ENERGY INC | 22,398 | $1.531M | 0.0% | $57.54 | +14.2% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 23,123 | $1.531M | 0.0% | $58.14 | -2.9% | COM | 674599105 |
| BHP | BHP GROUP LTD | 27,864 | $1.523M | 0.0% | $54.47 | — | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 30,195 | $1.514M | 0.0% | $26.69 | +0.2% | COM | 30161N101 |
| — | GW PHARMACEUTICALS PLC | 8,927 | $1.505M | 0.0% | $168.59 | — | ADS | 36197T103 |
| MO | ALTRIA GROUP INC | 26,109 | $1.5M | 0.0% | $30.31 | -2.0% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 9,092 | $1.49M | 0.0% | $138.78 | +5.2% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,079 | $1.486M | 0.0% | $36.61 | +15.9% | COM | 01973R101 |
| AOS | SMITH A O CORP | 27,623 | $1.472M | 0.0% | $55.37 | -20.9% | COM | 831865209 |
| ORANY | ORANGE | 89,609 | $1.461M | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| BBH | VANECK VECTORS ETF TR | 11,340 | $1.457M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| VFC | V F CORP | 16,748 | $1.455M | 0.0% | $74.09 | +5.3% | COM | 918204108 |
| BAC | BANK AMER CORP | 52,416 | $1.447M | 0.0% | $25.26 | -5.4% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 39,141 | $1.446M | 0.0% | $29.01 | +1.9% | SHS | G51502105 |
| BKNG | BOOKING HLDGS INC | 828 | $1.445M | 0.0% | $1805.04 | -2.7% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 28,766 | $1.436M | 0.0% | $36.69 | +5.6% | CL A | 609207105 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,792 | $1.423M | 0.0% | $87.65 | — | SPON ADR | 647581107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,961 | $1.421M | 0.0% | $21.99 | — | UNIT LTD PARTN | 726503105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,535 | $1.414M | 0.0% | $100.41 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 12,609 | $1.41M | 0.0% | $110.66 | — | NASDAQ BIOTECH | 464287556 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,819 | $1.404M | 0.0% | $51.57 | — | MORTG-BACK SEC | 92206C771 |
| — | RAYTHEON CO | 7,709 | $1.404M | 0.0% | $189.15 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 17,470 | $1.401M | 0.0% | $60.40 | +0.1% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 16,272 | $1.381M | 0.0% | $65.72 | -5.1% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 126,409 | $1.379M | 0.0% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| USB | US BANCORP DEL | 28,616 | $1.379M | 0.0% | $39.41 | -4.6% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 39,285 | $1.374M | 0.0% | $30.74 | — | COM UNIT LTD | 09253U108 |
| DBEF | DBX ETF TR | 43,806 | $1.368M | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| PGR | PROGRESSIVE CORP OHIO | 18,924 | $1.364M | 0.0% | $55.31 | +0.3% | COM | 743315103 |
| IYR | ISHARES TR | 15,265 | $1.329M | 0.0% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| ALLE | ALLEGION PUB LTD CO | 14,625 | $1.327M | 0.0% | $79.71 | +0.0% | ORD SHS | G0176J109 |
| IQV | IQVIA HLDGS INC | 9,219 | $1.326M | 0.0% | $117.67 | +13.3% | COM | 46266C105 |
| TRGP | TARGA RES CORP | 31,315 | $1.301M | 0.0% | $35.74 | -5.7% | COM | 87612G101 |
| NSC | NORFOLK SOUTHERN CORP | 6,917 | $1.293M | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| ASML | ASML HOLDING N V | 6,847 | $1.288M | 0.0% | $188.87 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 8,253 | $1.261M | 0.0% | $154.36 | — | SMALL CP ETF | 922908751 |
| JHEM | JOHN HANCOCK ETF TRUST | 49,071 | $1.254M | 0.0% | $25.55 | — | MULTFCTR EMRNG | 47804J834 |
| — | AQUA AMERICA INC | 34,286 | $1.25M | 0.0% | $34.58 | — | COM | 03836W103 |
| FTV | FORTIVE CORP | 14,878 | $1.247M | 0.0% | $46.10 | +2.7% | COM | 34959J108 |
| — | IHS MARKIT LTD | 22,895 | $1.245M | 0.0% | $54.38 | — | SHS | G47567105 |
| PM | PHILIP MORRIS INTL INC | 13,814 | $1.221M | 0.0% | $56.55 | -0.8% | COM | 718172109 |
| IJR | ISHARES TR | 15,792 | $1.219M | 0.0% | $74.41 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,277 | $1.218M | 0.0% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,687 | $1.216M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| ISRG | INTUITIVE SURGICAL INC | 2,123 | $1.211M | 0.0% | $174.20 | +2.0% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,475 | $1.2M | 0.0% | $341.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK LTD | 10,346 | $1.199M | 0.0% | $99.42 | — | SPONSORED ADS | 40415F101 |
| XLRE | SELECT SECTOR SPDR TR | 33,008 | $1.196M | 0.0% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| BIDU | BAIDU INC | 7,235 | $1.193M | 0.0% | $218.63 | — | SPON ADR REP A | 056752108 |
| ABBNY | ABB LTD | 62,142 | $1.173M | 0.0% | $20.47 | — | SPONSORED ADR | 000375204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,305 | $1.171M | 0.0% | $16.46 | +30.7% | COM | 46269C102 |
| GIS | GENERAL MLS INC | 22,599 | $1.17M | 0.0% | $40.60 | -11.9% | COM | 370334104 |
| VALE | VALE S A | 89,378 | $1.167M | 0.0% | $13.06 | — | SPONSORED ADS | 91912E105 |
| KMX | CARMAX INC | 16,654 | $1.162M | 0.0% | $64.98 | -5.1% | COM | 143130102 |
| WAT | WATERS CORP | 4,597 | $1.157M | 0.0% | $195.03 | +16.8% | COM | 941848103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,764 | $1.155M | 0.0% | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,561 | $1.152M | 0.0% | $137.79 | +9.7% | SHS | G96629103 |
| AFL | AFLAC INC | 22,849 | $1.143M | 0.0% | $37.31 | +9.8% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,830 | $1.142M | 0.0% | $57.59 | — | CLOUD COMPUTING | 33734X192 |
| PCAR | PACCAR INC | 16,410 | $1.118M | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | BROOKFIELD ASSET MGMT INC | 23,943 | $1.117M | 0.0% | $39.63 | — | CL A LTD VT SH | 112585104 |
| — | ANADARKO PETE CORP | 24,093 | $1.096M | 0.0% | $57.72 | — | COM | 032511107 |
| — | VMWARE INC | 6,066 | $1.095M | 0.0% | $180.51 | — | CL A COM | 928563402 |
| — | WISDOMTREE TR | 46,073 | $1.086M | 0.0% | $23.57 | — | DYNMC CUR HEDG | 97717Y709 |
| PANW | PALO ALTO NETWORKS INC | 4,436 | $1.077M | 0.0% | $33.41 | +11.0% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,758 | $1.069M | 0.0% | $239.46 | -0.3% | COM | 016255101 |
| ITRI | ITRON INC | 22,648 | $1.057M | 0.0% | $66.16 | -19.8% | COM | 465741106 |
| CSX | CSX CORP | 14,099 | $1.055M | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,290 | $1.042M | 0.0% | $140.41 | -7.1% | SHS USD | G50871105 |
| RNST | RENASANT CORP | 30,644 | $1.037M | 0.0% | $35.70 | -0.2% | COM | 75970E107 |
| VRSK | VERISK ANALYTICS INC | 7,765 | $1.033M | 0.0% | $102.42 | +13.6% | COM | 92345Y106 |
| NOK | NOKIA CORP | 180,015 | $1.03M | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| IWV | ISHARES TR | 6,127 | $1.021M | 0.0% | $161.40 | — | RUSSELL 3000 ETF | 464287689 |
| CNQ | CANADIAN NAT RES LTD | 36,829 | $1.013M | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| FAST | FASTENAL CO | 15,699 | $1.01M | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| ROSC | LATTICE STRATEGIES TR | 34,162 | $1.007M | 0.0% | $29.48 | — | HARTFORD GBL ETF | 518416508 |
| GLW | CORNING INC | 29,810 | $987K | 0.0% | $25.19 | +7.4% | COM | 219350105 |
| BAX | BAXTER INTL INC | 12,143 | $987K | 0.0% | $61.92 | +3.5% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 16,457 | $985K | 0.0% | $52.30 | -3.6% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 11,457 | $984K | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| EWC | ISHARES INC | 35,596 | $984K | 0.0% | $27.64 | — | MSCI CDA ETF | 464286509 |
| — | CHINA PETE & CHEM CORP | 12,298 | $977K | 0.0% | $79.49 | — | SPON ADR H SHS | 16941R108 |
| — | SVB FINL GROUP | 4,378 | $974K | 0.0% | $222.97 | — | COM | 78486Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,444 | $973K | 0.0% | $29.26 | — | PARTNERSHIP UNIT | G16258108 |
| SLB | SCHLUMBERGER LTD | 22,109 | $964K | 0.0% | $44.61 | -19.9% | COM | 806857108 |
| MUB | ISHARES TR | 8,647 | $962K | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| — | CHINA MOBILE LIMITED | 18,723 | $955K | 0.0% | $46.74 | — | SPONSORED ADR | 16941M109 |
| SHW | SHERWIN WILLIAMS CO | 2,209 | $952K | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| PSX | PHILLIPS 66 | 9,852 | $937K | 0.0% | $72.19 | -0.4% | COM | 718546104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,312 | $931K | 0.0% | $13.99 | +19.9% | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,285 | $929K | 0.0% | $628.64 | +3.4% | COM | 592688105 |
| — | AON PLC | 5,438 | $928K | 0.0% | $145.63 | — | SHS CL A | G0408V102 |
| KB | KB FINANCIAL GROUP INC | 24,883 | $922K | 0.0% | $49.39 | — | SPONSORED ADR | 48241A105 |
| ITM | VANECK VECTORS ETF TR | 18,818 | $919K | 0.0% | $48.11 | — | AMT FREE INT ETF | 92189H201 |
| — | VICTORY PORTFOLIOS II | 34,711 | $893K | 0.0% | $25.73 | — | VCSHS EMRG VOLTY | 92647N857 |
| VFH | VANGUARD WORLD FDS | 13,752 | $888K | 0.0% | $64.57 | — | FINANCIALS ETF | 92204A405 |
| — | CONCHO RES INC | 7,992 | $887K | 0.0% | $126.99 | — | COM | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,844 | $876K | 0.0% | $68.48 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 2,456 | $876K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| — | SK TELECOM LTD | 35,409 | $867K | 0.0% | $24.49 | — | SPONSORED ADR | 78440P108 |
| APD | AIR PRODS & CHEMS INC | 4,436 | $847K | 0.0% | $139.81 | +4.2% | COM | 009158106 |
| IGSB | ISHARES TR | 15,892 | $839K | 0.0% | $77.41 | — | SH TR CRPORT ETF | 464288646 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,993 | $836K | 0.0% | $8.18 | — | SPONSORED ADR | 20441A102 |
| VO | VANGUARD INDEX FDS | 5,204 | $836K | 0.0% | $144.92 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 10,836 | $831K | 0.0% | $53.79 | +0.2% | COM | 25746U109 |
| — | CENTURYLINK INC | 69,247 | $830K | 0.0% | $13.22 | — | COM | 156700106 |
| CPA | COPA HOLDINGS SA | 10,270 | $828K | 0.0% | $72.33 | 0.0% | CL A | P31076105 |
| VDC | VANGUARD WORLD FDS | 5,687 | $826K | 0.0% | $145.24 | — | CONSUM STP ETF | 92204A207 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,652 | $824K | 0.0% | $50.97 | — | S&P500 LOW VOL | 46138E354 |
| EMBJ | EMBRAER S A | 43,315 | $823K | 0.0% | $19.00 | — | SPONSORED ADS | 29082A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,873 | $819K | 0.0% | $37.35 | -2.5% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 8,957 | $810K | 0.0% | $77.42 | -5.8% | COM | 665859104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 29,448 | $808K | 0.0% | $27.44 | — | MSCI GBL TIMBR | 46138E545 |
| DGX | QUEST DIAGNOSTICS INC | 8,971 | $806K | 0.0% | $84.87 | -11.0% | COM | 74834L100 |
| MOO | VANECK VECTORS ETF TR | 12,917 | $805K | 0.0% | $62.32 | — | AGRIBUSINESS ETF | 92189F700 |
| EA | ELECTRONIC ARTS INC | 7,860 | $799K | 0.0% | $93.16 | -1.1% | COM | 285512109 |
| EWL | ISHARES INC | 22,511 | $796K | 0.0% | $35.36 | — | MSCI SWITZERLAND | 464286749 |
| — | APERGY CORP | 19,292 | $792K | 0.0% | $41.71 | — | COM | 03755L104 |
| — | TRIUMPH GROUP INC NEW | 41,330 | $788K | 0.0% | $25.20 | — | COM | 896818101 |
| — | LINDE PLC | 4,450 | $783K | 0.0% | $155.97 | — | COM | G5494J103 |
| YUM | YUM BRANDS INC | 7,807 | $779K | 0.0% | $75.56 | +10.5% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 7,664 | $778K | 0.0% | $84.16 | -5.5% | COM | 25278X109 |
| ADSK | AUTODESK INC | 4,900 | $764K | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| PNR | PENTAIR PLC | 16,632 | $740K | 0.0% | $40.63 | -7.2% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,512 | $704K | 0.0% | $108.79 | -1.2% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 6,503 | $700K | 0.0% | $105.23 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC | 9,722 | $700K | 0.0% | $56.31 | +0.1% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 8,638 | $694K | 0.0% | $67.85 | +2.5% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 10,385 | $687K | 0.0% | $65.79 | — | ENERGY | 81369Y506 |
| — | NATIONAL INSTRS CORP | 15,264 | $677K | 0.0% | $50.12 | — | COM | 636518102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,952 | $677K | 0.0% | $314.08 | +4.9% | CL A | 16119P108 |
| GRC | GORMAN RUPP CO | 19,921 | $676K | 0.0% | $30.84 | +9.3% | COM | 383082104 |
| NEU | NEWMARKET CORP | 1,552 | $673K | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| — | RADIUS HEALTH INC | 33,737 | $673K | 0.0% | $16.48 | — | COM NEW | 750469207 |
| TRV | TRAVELERS COMPANIES INC | 4,867 | $668K | 0.0% | $112.71 | -2.2% | COM | 89417E109 |
| AM | ANTERO MIDSTREAM CORP | 48,349 | $666K | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| IOO | ISHARES TR | 13,993 | $666K | 0.0% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| EQIX | EQUINIX INC | 1,466 | $665K | 0.0% | $357.98 | +0.0% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,935 | $659K | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| GOVT | ISHARES TR | 26,008 | $656K | 0.0% | $25.22 | — | US TREAS BD ETF | 46429B267 |
| — | ARISTA NETWORKS INC | 2,082 | $655K | 0.0% | $237.52 | — | COM | 040413106 |
| — | FLIR SYS INC | 13,714 | $653K | 0.0% | $50.64 | — | COM | 302445101 |
| AXP | AMERICAN EXPRESS CO | 5,967 | $652K | 0.0% | $95.80 | +0.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 3,698 | $648K | 0.0% | $188.13 | -20.0% | CL A | 21036P108 |
| MHK | MOHAWK INDS INC | 5,111 | $645K | 0.0% | $150.49 | -13.5% | COM | 608190104 |
| JMBS | JANUS DETROIT STR TR | 12,425 | $639K | 0.0% | $51.43 | — | HENDERSON MTG | 47103U852 |
| IYJ | ISHARES TR | 4,179 | $634K | 0.0% | $151.71 | — | US INDUSTRIALS | 464287754 |
| — | CEDAR FAIR L P | 11,800 | $621K | 0.0% | $52.63 | — | DEPOSITRY UNIT | 150185106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,577 | $615K | 0.0% | $54.50 | +18.4% | COM | 462222100 |
| MPLX | MPLX LP | 18,670 | $614K | 0.0% | $30.39 | — | COM UNIT REP LTD | 55336V100 |
| — | SPDR SERIES TRUST | 17,078 | $614K | 0.0% | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHO | SCHWAB STRATEGIC TR | 12,132 | $609K | 0.0% | $50.20 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 3,207 | $608K | 0.0% | $173.82 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 13,137 | $605K | 0.0% | $44.91 | — | BLKSTN GSOSRLN | 78467V608 |
| — | UNILEVER PLC | 10,404 | $601K | 0.0% | $55.72 | — | SPON ADR NEW | 904767704 |
| — | GOLDCORP INC NEW | 52,267 | $598K | 0.0% | $13.82 | — | COM | 380956409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,585 | $595K | 0.0% | $5.77 | +15.0% | COM | 05156V102 |
| HAL | HALLIBURTON CO | 20,183 | $591K | 0.0% | $39.20 | -33.1% | COM | 406216101 |
| — | HD SUPPLY HLDGS INC | 13,656 | $591K | 0.0% | $38.91 | — | COM | 40416M105 |
| BEN | FRANKLIN RES INC | 17,734 | $588K | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| — | CIMAREX ENERGY CO | 8,312 | $581K | 0.0% | $84.94 | — | COM | 171798101 |
| ING | ING GROEP N V | 47,078 | $571K | 0.0% | $14.86 | — | SPONSORED ADR | 456837103 |
| STIP | ISHARES TR | 5,710 | $569K | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CRH PLC | 18,251 | $566K | 0.0% | $26.57 | — | ADR | 12626K203 |
| — | CARLYLE GROUP L P | 30,924 | $565K | 0.0% | $20.77 | — | COM UTS LTD PTN | 14309L102 |
| ADI | ANALOG DEVICES INC | 5,218 | $550K | 0.0% | $88.30 | +0.2% | COM | 032654105 |
| — | SYNOVUS FINL CORP | 15,902 | $546K | 0.0% | $34.34 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 16,652 | $542K | 0.0% | $28.19 | -9.1% | COM | 174610105 |
| XLB | SELECT SECTOR SPDR TR | 9,696 | $538K | 0.0% | $55.49 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 4,372 | $536K | 0.0% | $103.39 | -6.4% | COM | 693475105 |
| — | NUSTAR ENERGY LP | 19,748 | $531K | 0.0% | $20.42 | — | UNIT COM | 67058H102 |
| BTI | BRITISH AMERN TOB PLC | 12,736 | $531K | 0.0% | $40.15 | — | SPONSORED ADR | 110448107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,729 | $530K | 0.0% | $58.20 | — | COM UNIT RP LP | 559080106 |
| — | TWITTER INC | 15,901 | $523K | 0.0% | $32.89 | — | COM | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 19,490 | $519K | 0.0% | $33.30 | — | COM | 637071101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,704 | $497K | 0.0% | $181.90 | +1.5% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 4,408 | $494K | 0.0% | $84.28 | +0.6% | COM | 372460105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,224 | $493K | 0.0% | $104.59 | +12.4% | COM | 91347P105 |
| — | EQM MIDSTREAM PARTNERS LP | 10,614 | $490K | 0.0% | $45.37 | — | UNIT LTD PARTN | 26885B100 |
| — | APTIV PLC | 6,152 | $490K | 0.0% | $82.54 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 3,612 | $489K | 0.0% | $116.58 | -1.7% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,157 | $482K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | SEAGATE TECHNOLOGY PLC | 9,828 | $471K | 0.0% | $48.34 | — | SHS | G7945M107 |
| — | APOLLO GLOBAL MGMT LLC | 16,629 | $470K | 0.0% | $25.26 | — | CL A SHS | 037612306 |
| JHML | JOHN HANCOCK ETF TRUST | 12,877 | $469K | 0.0% | $36.42 | — | MLTFCTR LRG CAP | 47804J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,160 | $467K | 0.0% | $34.50 | — | LP INT UNIT | G16252101 |
| KDP | KEURIG DR PEPPER INC | 16,577 | $463K | 0.0% | $22.79 | +0.2% | COM | 49271V100 |
| VAW | VANGUARD WORLD FDS | 3,763 | $463K | 0.0% | $123.04 | — | MATERIALS ETF | 92204A801 |
| — | BB&T CORP | 9,908 | $461K | 0.0% | $46.48 | — | COM | 054937107 |
| HAS | HASBRO INC | 5,386 | $458K | 0.0% | $67.56 | -0.1% | COM | 418056107 |
| MAR | MARRIOTT INTL INC NEW | 3,661 | $458K | 0.0% | $120.88 | -7.7% | CL A | 571903202 |
| — | L3 TECHNOLOGIES INC | 2,208 | $456K | 0.0% | $206.52 | — | COM | 502413107 |
| — | TD AMERITRADE HLDG CORP | 9,025 | $451K | 0.0% | $49.20 | — | COM | 87236Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,167 | $450K | 0.0% | $74.61 | +4.0% | COM | 49338L103 |
| CWEN | CLEARWAY ENERGY INC | 29,210 | $441K | 0.0% | $10.62 | 0.0% | CL C | 18539C204 |
| EYE | NATIONAL VISION HLDGS INC | 14,000 | $440K | 0.0% | $38.06 | -17.3% | COM | 63845R107 |
| OEF | ISHARES TR | 3,515 | $440K | 0.0% | $125.18 | — | S&P 100 ETF | 464287101 |
| — | CDK GLOBAL INC | 7,476 | $440K | 0.0% | $57.75 | — | COM | 12508E101 |
| IWO | ISHARES TR | 2,220 | $437K | 0.0% | $190.93 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 4,994 | $432K | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 7,431 | $426K | 0.0% | $63.48 | — | EAFE SML CP ETF | 464288273 |
| — | GREENSKY INC | 32,905 | $426K | 0.0% | $12.95 | — | CL A | 39572G100 |
| WELL | WELLTOWER INC | 5,473 | $425K | 0.0% | $60.00 | +0.5% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 3,346 | $421K | 0.0% | $47.12 | +0.0% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,073 | $417K | 0.0% | $23.70 | +2.1% | COM | 67103H107 |
| BCE | BCE INC | 9,347 | $415K | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| — | FIRST DATA CORP NEW | 15,744 | $414K | 0.0% | $25.71 | — | COM CL A | 32008D106 |
| — | LAM RESEARCH CORP | 2,310 | $413K | 0.0% | $193.14 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 11,188 | $411K | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,747 | $409K | 0.0% | $33.48 | -8.1% | COM | 28414H103 |
| HP | HELMERICH & PAYNE INC | 7,252 | $403K | 0.0% | $67.45 | -19.2% | COM | 423452101 |
| AGG | ISHARES TR | 3,665 | $400K | 0.0% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,142 | $388K | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,901 | $382K | 0.0% | $178.65 | -0.6% | COM | 573284106 |
| KMB | KIMBERLY CLARK CORP | 3,065 | $380K | 0.0% | $91.00 | +0.3% | COM | 494368103 |
| — | HESS CORP | 6,231 | $376K | 0.0% | $50.63 | — | COM | 42809H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,421 | $374K | 0.0% | $154.48 | — | 500 GRTH IDX F | 921932505 |
| — | GLAXOSMITHKLINE PLC | 8,937 | $373K | 0.0% | $41.74 | — | SPONSORED ADR | 37733W105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,884 | $371K | 0.0% | $59.55 | +11.5% | COM | 302130109 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,250 | $371K | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| NYT | NEW YORK TIMES CO | 10,969 | $360K | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| NOC | NORTHROP GRUMMAN CORP | 1,332 | $359K | 0.0% | $246.13 | -1.0% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,013 | $359K | 0.0% | $67.51 | +0.5% | COM | 00971T101 |
| IEF | ISHARES TR | 3,355 | $358K | 0.0% | $105.32 | — | BARCLAYS 7 10 YR | 464287440 |
| UNF | UNIFIRST CORP MASS | 2,335 | $358K | 0.0% | $153.53 | -12.2% | COM | 904708104 |
| VLUE | ISHARES TR | 4,411 | $352K | 0.0% | $79.80 | — | EDGE MSCI USA VL | 46432F388 |
| FTNT | FORTINET INC | 4,079 | $343K | 0.0% | $15.63 | +2.0% | COM | 34959E109 |
| — | ARCONIC INC | 17,543 | $335K | 0.0% | $19.10 | — | COM | 03965L100 |
| AMP | AMERIPRISE FINL INC | 2,571 | $330K | 0.0% | $113.38 | -3.6% | COM | 03076C106 |
| — | WPX ENERGY INC | 25,113 | $329K | 0.0% | $12.62 | — | COM | 98212B103 |
| HSIC | HENRY SCHEIN INC | 5,440 | $327K | 0.0% | $62.28 | -3.1% | COM | 806407102 |
| WM | WASTE MGMT INC DEL | 3,071 | $319K | 0.0% | $81.40 | +6.9% | COM | 94106L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 14,667 | $319K | 0.0% | $21.75 | — | COM | 294600101 |
| CWI | SPDR INDEX SHS FDS | 8,777 | $318K | 0.0% | $38.44 | — | MSCI ACWI EXUS | 78463X848 |
| DON | WISDOMTREE TR | 8,869 | $317K | 0.0% | $35.74 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 7,513 | $317K | 0.0% | $35.91 | -5.3% | COM NEW | 617446448 |
| — | CITRIX SYS INC | 3,170 | $316K | 0.0% | $99.68 | — | COM | 177376100 |
| VTI | VANGUARD INDEX FDS | 2,186 | $316K | 0.0% | $143.30 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 8,605 | $315K | 0.0% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| WDC | WESTERN DIGITAL CORP | 6,463 | $310K | 0.0% | $32.74 | -1.1% | COM | 958102105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,283 | $310K | 0.0% | $63.51 | -0.5% | CL A | 192446102 |
| IYF | ISHARES TR | 2,627 | $310K | 0.0% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| — | CBS CORP NEW | 6,474 | $308K | 0.0% | $47.52 | — | CL B | 124857202 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $307K | 0.0% | $115.63 | -9.7% | COM | 90328M107 |
| FLR | FLUOR CORP NEW | 8,350 | $307K | 0.0% | $35.29 | -0.4% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 23,304 | $300K | 0.0% | $11.13 | -0.1% | CL B | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,084 | $300K | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 2,799 | $294K | 0.0% | $98.65 | -0.5% | COM | 256746108 |
| — | VERSUM MATLS INC | 5,830 | $294K | 0.0% | $47.50 | — | COM | 92532W103 |
| — | GALMED PHARMACEUTICALS LTD | 35,419 | $289K | 0.0% | $6.83 | — | SHS | M47238106 |
| — | TRANSCANADA CORP | 6,350 | $285K | 0.0% | $44.88 | — | COM | 89353D107 |
| IUSV | ISHARES TR | 5,136 | $282K | 0.0% | $54.91 | — | CORE S&P US VLU | 464287663 |
| FIS | FIDELITY NATL INFORMATION SV | 2,466 | $279K | 0.0% | $88.53 | +5.6% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 924 | $278K | 0.0% | $235.02 | +15.6% | COM | 384802104 |
| NUE | NUCOR CORP | 4,750 | $277K | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,139 | $276K | 0.0% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 6,812 | $271K | 0.0% | $35.09 | +0.6% | COM | 038222105 |
| SHY | ISHARES TR | 3,219 | $271K | 0.0% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPLUNK INC | 2,151 | $268K | 0.0% | $117.53 | — | COM | 848637104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,134 | $263K | 0.0% | $81.50 | — | SPONSORED ADR | 03524A108 |
| SCI | SERVICE CORP INTL | 6,559 | $263K | 0.0% | $41.44 | +0.7% | COM | 817565104 |
| ALL | ALLSTATE CORP | 2,754 | $259K | 0.0% | $77.90 | -1.3% | COM | 020002101 |
| IWR | ISHARES TR | 4,775 | $258K | 0.0% | $81.63 | — | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 2,539 | $254K | 0.0% | $81.78 | -10.5% | COM | 74144T108 |
| LII | LENNOX INTL INC | 961 | $254K | 0.0% | $213.45 | +2.9% | COM | 526107107 |
| — | DISCOVER FINL SVCS | 3,527 | $251K | 0.0% | $60.52 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,875 | $250K | 0.0% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| EPAM | EPAM SYS INC | 1,454 | $246K | 0.0% | $142.03 | +5.5% | COM | 29414B104 |
| VUG | VANGUARD INDEX FDS | 1,574 | $246K | 0.0% | $156.29 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 5,070 | $245K | 0.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $245K | 0.0% | $50.97 | -8.2% | COM NEW | 247361702 |
| LSTR | LANDSTAR SYS INC | 2,235 | $244K | 0.0% | $109.17 | — | COM | 515098101 |
| DTE | DTE ENERGY CO | 1,948 | $243K | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| AMCX | AMC NETWORKS INC | 4,261 | $242K | 0.0% | $56.25 | +9.3% | CL A | 00164V103 |
| TU | TELUS CORP | 6,504 | $241K | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| DTEC | ALPS ETF TR | 8,223 | $239K | 0.0% | $29.06 | — | DISRUPTIVE TECH | 00162Q478 |
| EMLC | VANECK VECTORS ETF TR | 7,094 | $237K | 0.0% | $33.41 | — | JP MORGAN MKTS | 92189H300 |
| YUMC | YUM CHINA HLDGS INC | 5,119 | $230K | 0.0% | $39.50 | -0.3% | COM | 98850P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,187 | $229K | 0.0% | $41.24 | +10.5% | SHS | G0692U109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 775 | $227K | 0.0% | $161.76 | +25.6% | CL A | 55825T103 |
| EWD | ISHARES INC | 7,482 | $226K | 0.0% | $30.21 | — | MSCI SWEDEN ETF | 464286756 |
| DG | DOLLAR GEN CORP NEW | 1,859 | $222K | 0.0% | $104.32 | +1.9% | COM | 256677105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,868 | $222K | 0.0% | $108.73 | +18.2% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 1,403 | $221K | 0.0% | $98.92 | — | COM | 09609G100 |
| AIG | AMERICAN INTL GROUP INC | 5,127 | $221K | 0.0% | $36.29 | -1.6% | COM NEW | 026874784 |
| CFO | VICTORY PORTFOLIOS II | 4,702 | $220K | 0.0% | $46.79 | — | VCSHS US 500 ENH | 92647N782 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,436 | $216K | 0.0% | $25.60 | — | NATL AMT MUNI | 46138E537 |
| HQY | HEALTHEQUITY INC | 2,904 | $215K | 0.0% | $71.56 | -1.8% | COM | 42226A107 |
| WRB | BERKLEY W R CORP | 2,528 | $214K | 0.0% | $19.12 | +5.9% | COM | 084423102 |
| TECH | BIO TECHNE CORP | 1,075 | $213K | 0.0% | $38.91 | +12.1% | COM | 09073M104 |
| TDOC | TELADOC HEALTH INC | 3,828 | $213K | 0.0% | $37.75 | +61.7% | COM | 87918A105 |
| GATX | GATX CORP | 2,772 | $212K | 0.0% | $64.97 | 0.0% | COM | 361448103 |
| KR | KROGER CO | 8,637 | $212K | 0.0% | $25.42 | -7.1% | COM | 501044101 |
| — | HCP INC | 6,695 | $210K | 0.0% | $31.07 | — | COM | 40414L109 |
| — | HUDSON PAC PPTYS INC | 6,093 | $210K | 0.0% | $34.47 | — | COM | 444097109 |
| DLB | DOLBY LABORATORIES INC | 3,302 | $208K | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| DDWM | WISDOMTREE TR | 7,284 | $208K | 0.0% | $28.56 | — | CURRNCY INT EQ | 97717X263 |
| MCK | MCKESSON CORP | 1,760 | $206K | 0.0% | $120.08 | -2.3% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 1,506 | $205K | 0.0% | $110.23 | +4.9% | COM | 37940X102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 9,409 | $205K | 0.0% | $21.79 | — | COM NEW | 65340G205 |
| — | PIONEER NAT RES CO | 1,331 | $203K | 0.0% | $147.57 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 2,736 | $202K | 0.0% | $73.83 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVERY INC | 7,430 | $201K | 0.0% | $27.05 | — | COM SER A | 25470F104 |
| HCA | HCA HEALTHCARE INC | 1,535 | $200K | 0.0% | $122.20 | +3.5% | COM | 40412C101 |
| WAB | WABTEC CORP | 2,665 | $197K | 0.0% | $71.45 | -3.2% | COM | 929740108 |
| NOW | SERVICENOW INC | 800 | $197K | 0.0% | $35.12 | +25.2% | COM | 81762P102 |
| — | AUDENTES THERAPEUTICS INC | 5,030 | $196K | 0.0% | $21.27 | — | COM | 05070R104 |
| HPQ | HP INC | 10,036 | $195K | 0.0% | $17.05 | -2.0% | COM | 40434L105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,251 | $195K | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| KSS | KOHLS CORP | 2,814 | $194K | 0.0% | $67.79 | +0.1% | COM | 500255104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 16,151 | $194K | 0.0% | $12.01 | — | COM | 21924U300 |
| STT | STATE STR CORP | 2,933 | $194K | 0.0% | $77.29 | -28.3% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 2,395 | $193K | 0.0% | $70.01 | +3.2% | COM | 00846U101 |
| LIVN | LIVANOVA PLC | 1,981 | $193K | 0.0% | $115.78 | -19.4% | SHS | G5509L101 |
| — | PBF LOGISTICS LP | 9,150 | $192K | 0.0% | $20.11 | — | UNIT LTD PTNR | 69318Q104 |
| TDG | TRANSDIGM GROUP INC | 418 | $190K | 0.0% | $253.05 | +19.1% | COM | 893641100 |
| — | JPMORGAN CHASE & CO | 7,403 | $189K | 0.0% | $24.04 | — | ALERIAN ML ETN | 46625H365 |
| NGVT | INGEVITY CORP | 1,792 | $189K | 0.0% | $100.27 | +0.2% | COM | 45688C107 |
| NTAP | NETAPP INC | 2,718 | $188K | 0.0% | $51.37 | +3.9% | COM | 64110D104 |
| — | LIBERTY GLOBAL PLC | 7,718 | $187K | 0.0% | $29.34 | — | SHS CL C | G5480U120 |
| DCI | DONALDSON INC | 3,734 | $187K | 0.0% | $42.47 | +1.8% | COM | 257651109 |
| VEEV | VEEVA SYS INC | 1,473 | $187K | 0.0% | $94.38 | +19.5% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 5,720 | $187K | 0.0% | $34.07 | -14.6% | COM | 500754106 |
| IUSG | ISHARES TR | 3,097 | $187K | 0.0% | $60.38 | — | CORE S&P US GWT | 464287671 |
| CFR | CULLEN FROST BANKERS INC | 1,916 | $186K | 0.0% | $82.58 | -2.5% | COM | 229899109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 7,930 | $186K | 0.0% | $23.46 | — | COM SHS | 72202D106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,800 | $186K | 0.0% | $30.01 | +1.8% | COM | 74587V107 |
| — | VARIAN MED SYS INC | 1,305 | $185K | 0.0% | $125.91 | — | COM | 92220P105 |
| EBAY | EBAY INC | 4,948 | $184K | 0.0% | $31.79 | -2.7% | COM | 278642103 |
| EIX | EDISON INTL | 2,972 | $184K | 0.0% | $44.12 | +0.0% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODS INC | 3,443 | $183K | 0.0% | $53.15 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 3,526 | $182K | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| — | ANSYS INC | 992 | $181K | 0.0% | $180.64 | — | COM | 03662Q105 |
| — | HSBC HLDGS PLC | 7,000 | $180K | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| FDX | FEDEX CORP | 991 | $180K | 0.0% | $180.59 | -13.7% | COM | 31428X106 |
| — | WISDOMTREE TR | 8,003 | $178K | 0.0% | $22.24 | — | E MKTS CNSMR GR | 97717W539 |
| KLAC | KLA-TENCOR CORP | 1,477 | $176K | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| KKR | KKR & CO INC | 7,505 | $176K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| HEDJ | WISDOMTREE TR | 2,737 | $175K | 0.0% | $63.94 | — | EUROPE HEDGED EQ | 97717X701 |
| AVNS | AVANOS MED INC | 4,056 | $173K | 0.0% | $63.74 | -29.8% | COM | 05350V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,014 | $170K | 0.0% | $59.92 | -7.4% | SHS - A - | N53745100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,773 | $169K | 0.0% | $35.41 | — | COM | 32054K103 |
| MTUM | ISHARES TR | 1,496 | $168K | 0.0% | $112.30 | — | USA MOMENTUM FCT | 46432F396 |
| GTX | GARRETT MOTION INC | 11,357 | $167K | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | U S G CORP | 3,850 | $167K | 0.0% | $43.38 | — | COM NEW | 903293405 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,106 | $167K | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,440 | $165K | 0.0% | $6.96 | — | SPONSORED ADR | 86562M209 |
| — | AMERIGAS PARTNERS L P | 5,354 | $165K | 0.0% | $39.97 | — | UNIT L P INT | 030975106 |
| — | BOULDER GROWTH & INCOME FD I | 15,338 | $165K | 0.0% | $10.76 | — | COM | 101507101 |
| — | QURATE RETAIL INC | 10,334 | $165K | 0.0% | $22.27 | — | COM SER A | 74915M100 |
| GM | GENERAL MTRS CO | 4,436 | $165K | 0.0% | $31.73 | +9.8% | COM | 37045V100 |
| IP | INTL PAPER CO | 3,553 | $164K | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| PPL | PPL CORP | 5,139 | $163K | 0.0% | $22.82 | +1.2% | COM | 69351T106 |
| DE | DEERE & CO | 1,020 | $163K | 0.0% | $144.45 | +0.0% | COM | 244199105 |
| KIE | SPDR SERIES TRUST | 5,136 | $159K | 0.0% | $30.96 | — | S&P INS ETF | 78464A789 |
| DPZ | DOMINOS PIZZA INC | 613 | $158K | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| — | CREE INC | 2,722 | $156K | 0.0% | $57.31 | — | COM | 225447101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,241 | $156K | 0.0% | $50.74 | +12.6% | COM | 90400D108 |
| — | CENTENNIAL RESOURCE DEV INC | 17,500 | $154K | 0.0% | $18.75 | — | CL A | 15136A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,320 | $154K | 0.0% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| EQR | EQUITY RESIDENTIAL | 2,031 | $153K | 0.0% | $55.53 | +0.0% | SH BEN INT | 29476L107 |
| — | MSG NETWORK INC | 6,901 | $151K | 0.0% | $22.19 | — | CL A | 553573106 |
| CBRE | CBRE GROUP INC | 3,043 | $150K | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| ANAB | ANAPTYSBIO INC | 2,032 | $148K | 0.0% | $82.97 | -16.8% | COM | 032724106 |
| — | VIACOM INC NEW | 5,277 | $148K | 0.0% | $27.99 | — | CL B | 92553P201 |
| MKC | MCCORMICK & CO INC | 977 | $147K | 0.0% | $60.27 | -2.0% | COM NON VTG | 579780206 |
| CUK | CARNIVAL PLC | 2,923 | $146K | 0.0% | $64.86 | — | ADR | 14365C103 |
| RELX | RELX PLC | 6,777 | $145K | 0.0% | $21.12 | — | SPONSORED ADR | 759530108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,688 | $145K | 0.0% | $25.49 | — | COM | 014491104 |
| PVH | PVH CORP | 1,188 | $145K | 0.0% | $112.72 | -3.8% | COM | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $144K | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| — | NUANCE COMMUNICATIONS INC | 8,433 | $143K | 0.0% | $16.96 | — | COM | 67020Y100 |
| — | CENTRAL SECS CORP | 4,998 | $143K | 0.0% | $28.61 | — | COM | 155123102 |
| VOD | VODAFONE GROUP PLC NEW | 7,842 | $143K | 0.0% | $24.90 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUN INCOME TR | 10,536 | $142K | 0.0% | $12.81 | — | SH BEN INT | 09248F109 |
| — | JACOBS ENGR GROUP INC | 1,873 | $141K | 0.0% | $59.44 | — | COM | 469814107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,341 | $141K | 0.0% | $19.21 | — | COM | 338479108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,825 | $141K | 0.0% | $41.25 | -1.2% | COM | 416515104 |
| — | CBRE CLARION GLOBAL REAL EST | 18,858 | $141K | 0.0% | $7.48 | — | COM | 12504G100 |
| CNC | CENTENE CORP DEL | 2,629 | $139K | 0.0% | $61.35 | -1.1% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 690 | $138K | 0.0% | $157.69 | +6.2% | CL A | 78410G104 |
| EMN | EASTMAN CHEMICAL CO | 1,774 | $135K | 0.0% | $62.82 | -1.1% | COM | 277432100 |
| MTB | M & T BK CORP | 852 | $134K | 0.0% | $132.05 | -0.2% | COM | 55261F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,380 | $133K | 0.0% | $55.88 | — | INTL BD IDX ETF | 92203J407 |
| JD | JD COM INC | 4,401 | $133K | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| PTCT | PTC THERAPEUTICS INC | 3,540 | $133K | 0.0% | $41.38 | -18.9% | COM | 69366J200 |
| WLY | WILEY JOHN & SONS INC | 3,010 | $133K | 0.0% | $50.25 | -22.6% | CL A | 968223206 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,489 | $133K | 0.0% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,368 | $132K | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,037 | $131K | 0.0% | $34.92 | -0.0% | COM | 039483102 |
| EGBN | EAGLE BANCORP INC MD | 2,587 | $130K | 0.0% | $48.34 | -11.9% | COM | 268948106 |
| IEX | IDEX CORP | 855 | $130K | 0.0% | $129.37 | +0.6% | COM | 45167R104 |
| — | MARATHON OIL CORP | 7,806 | $130K | 0.0% | $16.62 | — | COM | 565849106 |
| BKU | BANKUNITED INC | 3,870 | $129K | 0.0% | $27.21 | +0.9% | COM | 06652K103 |
| TAP | MOLSON COORS BREWING CO | 2,161 | $129K | 0.0% | $59.81 | -14.2% | CL B | 60871R209 |
| — | KAMAN CORP | 2,194 | $128K | 0.0% | $58.34 | — | COM | 483548103 |
| CMI | CUMMINS INC | 808 | $128K | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 1,081 | $128K | 0.0% | $118.11 | — | SP ADR REP2COM | 892331307 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,326 | $128K | 0.0% | $29.59 | — | COM | 36164Y101 |
| ETR | ENTERGY CORP NEW | 1,338 | $128K | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 1,785 | $127K | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| — | BHP GROUP PLC | 2,601 | $126K | 0.0% | $43.44 | — | SPONSORED ADR | 05545E209 |
| IDXX | IDEXX LABS INC | 559 | $125K | 0.0% | $205.66 | +0.4% | COM | 45168D104 |
| — | AARONS INC | 2,371 | $125K | 0.0% | $52.72 | — | COM PAR $0.50 | 002535300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,798 | $125K | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| — | PROSHARES TR | 4,520 | $125K | 0.0% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| WY | WEYERHAEUSER CO | 4,731 | $124K | 0.0% | $25.28 | -23.7% | COM | 962166104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,403 | $124K | 0.0% | $86.18 | -8.8% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 1,010 | $123K | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| TNDM | TANDEM DIABETES CARE INC | 1,926 | $122K | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| TRU | TRANSUNION | 1,828 | $122K | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,377 | $122K | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,387 | $121K | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 6,508 | $120K | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,781 | $120K | 0.0% | $79.85 | -27.1% | COM | 00847X104 |
| CAH | CARDINAL HEALTH INC | 2,489 | $120K | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 4,804 | $119K | 0.0% | $24.92 | — | COM | 655044105 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $118K | 0.0% | $905.92 | 0.0% | COM | G9618E107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,094 | $117K | 0.0% | $5.55 | — | COM | 529900102 |
| DXJ | WISDOMTREE TR | 2,306 | $117K | 0.0% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,576 | $117K | 0.0% | $12.99 | -4.8% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 1,261 | $116K | 0.0% | $65.99 | -0.7% | COM | 744320102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,609 | $116K | 0.0% | $21.24 | -25.7% | COM | 77313F106 |
| — | EATON VANCE ENH EQTY INC FD | 6,921 | $114K | 0.0% | $16.47 | — | COM | 278277108 |
| AAP | ADVANCE AUTO PARTS INC | 666 | $114K | 0.0% | $145.72 | -2.4% | COM | 00751Y106 |
| — | NUVASIVE INC | 2,002 | $114K | 0.0% | $54.72 | — | COM | 670704105 |
| DNOW | NOW INC | 8,129 | $113K | 0.0% | $13.90 | 0.0% | COM | 67011P100 |
| PH | PARKER HANNIFIN CORP | 651 | $112K | 0.0% | $153.46 | -2.4% | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 1,230 | $111K | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,271 | $111K | 0.0% | $10.81 | — | COM CL A | 09627J102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,306 | $110K | 0.0% | $26.18 | +2.1% | COM | 552953101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,297 | $110K | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE GROUP | 9,314 | $109K | 0.0% | $11.70 | — | SPONSORED ADR | 225401108 |
| AER | AERCAP HOLDINGS NV | 2,339 | $109K | 0.0% | $44.45 | 0.0% | SHS | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 3,361 | $109K | 0.0% | $24.88 | -0.4% | COM | 867224107 |
| SNPS | SYNOPSYS INC | 931 | $108K | 0.0% | $90.94 | +9.0% | COM | 871607107 |
| NYF | ISHARES TR | 1,935 | $108K | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| O | REALTY INCOME CORP | 1,466 | $108K | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,396 | $107K | 0.0% | $36.22 | -1.0% | COM | 29272W109 |
| DECK | DECKERS OUTDOOR CORP | 723 | $106K | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| JKHY | HENRY JACK & ASSOC INC | 761 | $106K | 0.0% | $121.76 | 0.0% | COM | 426281101 |
| — | EATON VANCE TX ADV GLBL DIV | 6,826 | $106K | 0.0% | $15.53 | — | COM | 27828S101 |
| HOLX | HOLOGIC INC | 2,162 | $105K | 0.0% | $43.30 | +4.1% | COM | 436440101 |
| NTR | NUTRIEN LTD | 1,983 | $105K | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| XYLD | GLOBAL X FDS | 2,195 | $105K | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| SNA | SNAP ON INC | 665 | $104K | 0.0% | $131.19 | +1.1% | COM | 833034101 |
| VXF | VANGUARD INDEX FDS | 889 | $103K | 0.0% | $115.86 | — | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 202 | $103K | 0.0% | $332.92 | +19.8% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,692 | $103K | 0.0% | $38.44 | — | COM C SIRIUSXM | 531229607 |
| BBY | BEST BUY INC | 1,434 | $102K | 0.0% | $54.03 | -11.7% | COM | 086516101 |
| MSCI | MSCI INC | 509 | $102K | 0.0% | $147.68 | +9.9% | COM | 55354G100 |
| TFX | TELEFLEX INC | 337 | $102K | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,716 | $102K | 0.0% | $43.31 | +2.2% | COM | 744573106 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,114 | $101K | 0.0% | $12.45 | — | COM SH BEN INT | 128125101 |
| SWK | STANLEY BLACK & DECKER INC | 744 | $101K | 0.0% | $107.19 | -0.5% | COM | 854502101 |
| CSL | CARLISLE COS INC | 815 | $100K | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| ILF | ISHARES TR | 3,017 | $100K | 0.0% | $37.54 | — | LATN AMER 40 ETF | 464287390 |
| JBHT | HUNT J B TRANS SVCS INC | 984 | $100K | 0.0% | $98.33 | -1.1% | COM | 445658107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,725 | $100K | 0.0% | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $99,000 | 0.0% | $41.68 | +27.1% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 1,058 | $99,000 | 0.0% | $20.41 | +2.6% | CL A | 032095101 |
| — | THUNDER BRIDGE ACQUISITION L | 9,174 | $99,000 | 0.0% | $10.79 | — | UNIT 01/01/2025 | G8857R118 |
| — | UNION BANKSHARES CORP NEW | 3,077 | $99,000 | 0.0% | $32.17 | — | COM | 90539J109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 910 | $99,000 | 0.0% | $108.79 | — | 500 VAL IDX FD | 921932703 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,511 | $98,000 | 0.0% | $57.58 | — | INTL DVD ETF | 921946810 |
| SHM | SPDR SER TR | 2,031 | $98,000 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| MAS | MASCO CORP | 2,459 | $97,000 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,031 | $97,000 | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| — | WESTPAC BKG CORP | 5,171 | $96,000 | 0.0% | $18.57 | — | SPONSORED ADR | 961214301 |
| WEX | WEX INC | 501 | $96,000 | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| VTR | VENTAS INC | 1,503 | $96,000 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | MASONITE INTL CORP NEW | 1,890 | $95,000 | 0.0% | $50.97 | — | COM | 575385109 |
| ITA | ISHARES TR | 477 | $95,000 | 0.0% | $199.16 | — | US AER DEF ETF | 464288760 |
| FE | FIRSTENERGY CORP | 2,252 | $94,000 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | PHILLIPS 66 PARTNERS LP | 1,788 | $94,000 | 0.0% | $47.54 | — | COM UNIT REP INT | 718549207 |
| AMD | ADVANCED MICRO DEVICES INC | 3,645 | $93,000 | 0.0% | $22.70 | +0.0% | COM | 007903107 |
| DXC | DXC TECHNOLOGY CO | 1,446 | $93,000 | 0.0% | $68.65 | -10.4% | COM | 23355L106 |
| — | CYRUSONE INC | 1,780 | $93,000 | 0.0% | $52.64 | — | COM | 23283R100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,988 | $93,000 | 0.0% | $49.12 | — | COM | 81761R109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,622 | $92,000 | 0.0% | $13.89 | — | SHS BEN INT | 43010E404 |
| ZION | ZIONS BANCORPORATION N A | 2,031 | $92,000 | 0.0% | $49.37 | -3.4% | COM | 989701107 |
| — | XILINX INC | 729 | $92,000 | 0.0% | $126.20 | — | COM | 983919101 |
| — | CTRIP COM INTL LTD | 2,085 | $91,000 | 0.0% | $26.86 | — | SPONSORED ADS | 22943F100 |
| — | HARRIS CORP DEL | 569 | $91,000 | 0.0% | $159.93 | — | COM | 413875105 |
| CGNX | COGNEX CORP | 1,795 | $91,000 | 0.0% | $41.80 | +7.3% | COM | 192422103 |
| SEIC | SEI INVESTMENTS CO | 1,724 | $90,000 | 0.0% | $49.02 | -6.7% | COM | 784117103 |
| RIO | RIO TINTO PLC | 1,522 | $90,000 | 0.0% | $59.13 | — | SPONSORED ADR | 767204100 |
| CDW | CDW CORP | 920 | $89,000 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| RGR | STURM RUGER & CO INC | 1,672 | $89,000 | 0.0% | $54.73 | -0.3% | COM | 864159108 |
| PKG | PACKAGING CORP AMER | 895 | $89,000 | 0.0% | $81.00 | -4.9% | COM | 695156109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,345 | $88,000 | 0.0% | $6.13 | — | SH BEN INT | 530158104 |
| SEE | SEALED AIR CORP NEW | 1,911 | $88,000 | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| VNQ | VANGUARD INDEX FDS | 1,006 | $87,000 | 0.0% | $77.03 | — | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 1,921 | $87,000 | 0.0% | $46.14 | — | COM | 00507V109 |
| — | MYLAN N V | 3,066 | $87,000 | 0.0% | $28.38 | — | SHS EURO | N59465109 |
| — | QIAGEN NV | 2,113 | $86,000 | 0.0% | $36.02 | — | SHS NEW | N72482123 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,131 | $86,000 | 0.0% | $7.73 | — | COM SHS | 67073D102 |
| ULTA | ULTA BEAUTY INC | 244 | $85,000 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| XYZ | SQUARE INC | 1,138 | $85,000 | 0.0% | $70.76 | +2.4% | CL A | 852234103 |
| — | TEKLA HEALTHCARE INVS | 3,976 | $82,000 | 0.0% | $20.62 | — | SH BEN INT | 87911J103 |
| CAG | CONAGRA BRANDS INC | 2,961 | $82,000 | 0.0% | $17.77 | -2.1% | COM | 205887102 |
| FISV | FISERV INC | 922 | $82,000 | 0.0% | $78.15 | +5.6% | COM | 337738108 |
| ATR | APTARGROUP INC | 773 | $82,000 | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| LNC | LINCOLN NATL CORP IND | 1,399 | $82,000 | 0.0% | $44.91 | -3.9% | COM | 534187109 |
| BIO | BIO RAD LABS INC | 264 | $81,000 | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| SGI | TEMPUR SEALY INTL INC | 1,413 | $81,000 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 4,520 | $80,000 | 0.0% | $17.70 | — | SHS | 879105104 |
| HYLB | DBX ETF TR | 1,612 | $80,000 | 0.0% | $49.63 | — | XTRACK USD HIGH | 233051432 |
| BLKB | BLACKBAUD INC | 1,006 | $80,000 | 0.0% | $72.85 | 0.0% | COM | 09227Q100 |
| — | LABORATORY CORP AMER HLDGS | 524 | $80,000 | 0.0% | $155.61 | — | COM NEW | 50540R409 |
| — | LOGMEIN INC | 997 | $80,000 | 0.0% | $80.24 | — | COM | 54142L109 |
| — | ALLEGHANY CORP DEL | 129 | $79,000 | 0.0% | $605.25 | — | COM | 017175100 |
| CRL | CHARLES RIV LABS INTL INC | 542 | $79,000 | 0.0% | $120.37 | +9.1% | COM | 159864107 |
| AYI | ACUITY BRANDS INC | 657 | $79,000 | 0.0% | $121.61 | 0.0% | COM | 00508Y102 |
| — | HILL ROM HLDGS INC | 746 | $79,000 | 0.0% | $105.90 | — | COM | 431475102 |
| — | FLEETCOR TECHNOLOGIES INC | 314 | $78,000 | 0.0% | $225.50 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,030 | $78,000 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| MATX | MATSON INC | 2,151 | $78,000 | 0.0% | $30.85 | 0.0% | COM | 57686G105 |
| CTRA | CABOT OIL & GAS CORP | 2,992 | $78,000 | 0.0% | $18.86 | -1.1% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 999 | $78,000 | 0.0% | $69.24 | +1.9% | COM | 363576109 |
| BXMT | BLACKSTONE MTG TR INC | 2,240 | $77,000 | 0.0% | $34.38 | — | COM CL A | 09257W100 |
| FOXA | FOX CORP | 2,096 | $77,000 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | COHEN & STEERS LTD DUR PFD I | 3,270 | $77,000 | 0.0% | $21.82 | — | COM | 19248C105 |
| LCII | LCI INDS | 993 | $76,000 | 0.0% | $63.45 | -1.1% | COM | 50189K103 |
| RACE | FERRARI N V | 565 | $76,000 | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| MKL | MARKEL CORP | 76 | $76,000 | 0.0% | $1015.52 | 0.0% | COM | 570535104 |
| PSMT | PRICESMART INC | 1,279 | $75,000 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| — | EATON VANCE CORP | 1,864 | $75,000 | 0.0% | $40.24 | — | COM NON VTG | 278265103 |
| STLD | STEEL DYNAMICS INC | 2,094 | $74,000 | 0.0% | $33.76 | -9.2% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 573 | $74,000 | 0.0% | $111.32 | -0.8% | COM | 459506101 |
| WCN | WASTE CONNECTIONS INC | 837 | $74,000 | 0.0% | $78.56 | 0.0% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 342 | $74,000 | 0.0% | $156.18 | +0.7% | COM | 74460D109 |
| COTY | COTY INC | 6,443 | $74,000 | 0.0% | $15.96 | -43.6% | COM CL A | 222070203 |
| FICO | FAIR ISAAC CORP | 270 | $73,000 | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,161 | $72,000 | 0.0% | $29.69 | -17.2% | COM | 22663K107 |
| RF | REGIONS FINL CORP NEW | 5,063 | $72,000 | 0.0% | $11.68 | -1.2% | COM | 7591EP100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,417 | $71,000 | 0.0% | $15.58 | — | COM | 486606106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,979 | $71,000 | 0.0% | $56.97 | -39.3% | NAMEN AKT | H17182108 |
| SABR | SABRE CORP | 3,314 | $71,000 | 0.0% | $25.46 | -12.8% | COM | 78573M104 |
| EWBC | EAST WEST BANCORP INC | 1,478 | $71,000 | 0.0% | $42.89 | -0.4% | COM | 27579R104 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,115 | $70,000 | 0.0% | $9.84 | — | COM | 27829C105 |
| — | ALLIANZGI CONV INCOME FD | 10,715 | $69,000 | 0.0% | $6.44 | — | COM | 018828103 |
| F | FORD MTR CO DEL | 7,795 | $69,000 | 0.0% | $7.20 | -15.6% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 1,125 | $69,000 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 724 | $69,000 | 0.0% | $61.76 | +9.7% | COM | 723484101 |
| DHI | D R HORTON INC | 1,677 | $69,000 | 0.0% | $38.54 | -5.6% | COM | 23331A109 |
| RPM | RPM INTL INC | 1,180 | $68,000 | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| SAN | BANCO SANTANDER SA | 14,431 | $67,000 | 0.0% | $4.64 | — | ADR | 05964H105 |
| — | DRIL QUIP INC | 1,461 | $67,000 | 0.0% | $45.86 | — | COM | 262037104 |
| EXAS | EXACT SCIENCES CORP | 772 | $67,000 | 0.0% | $70.17 | +21.3% | COM | 30063P105 |
| BRKR | BRUKER CORP | 1,743 | $67,000 | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| MANH | MANHATTAN ASSOCS INC | 1,221 | $67,000 | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 9,712 | $67,000 | 0.0% | $6.90 | — | COM | 67075E108 |
| — | BLACKROCK CR ALLCTN INC TR | 5,345 | $66,000 | 0.0% | $12.35 | — | COM | 092508100 |
| GGG | GRACO INC | 1,341 | $66,000 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| — | COOPER COS INC | 224 | $66,000 | 0.0% | $252.10 | — | COM NEW | 216648402 |
| PPG | PPG INDS INC | 580 | $66,000 | 0.0% | $93.77 | +0.1% | COM | 693506107 |
| — | ULTIMATE SOFTWARE GROUP INC | 197 | $65,000 | 0.0% | $329.95 | — | COM | 90385D107 |
| XRAY | DENTSPLY SIRONA INC | 1,310 | $65,000 | 0.0% | $41.90 | +5.1% | COM | 24906P109 |
| MTZ | MASTEC INC | 1,362 | $65,000 | 0.0% | $45.36 | -1.0% | COM | 576323109 |
| TFI | SPDR SER TR | 1,322 | $65,000 | 0.0% | $49.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BUCKEYE PARTNERS L P | 1,914 | $65,000 | 0.0% | $37.35 | — | UNIT LTD PARTN | 118230101 |
| KEX | KIRBY CORP | 856 | $64,000 | 0.0% | $72.87 | 0.0% | COM | 497266106 |
| — | TOTAL SYS SVCS INC | 679 | $64,000 | 0.0% | $89.92 | — | COM | 891906109 |
| MSI | MOTOROLA SOLUTIONS INC | 454 | $64,000 | 0.0% | $107.48 | +10.1% | COM NEW | 620076307 |
| WWD | WOODWARD INC | 660 | $63,000 | 0.0% | $84.69 | 0.0% | COM | 980745103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,185 | $62,000 | 0.0% | $14.81 | — | COM | 232806109 |
| — | INTERPUBLIC GROUP COS INC | 2,967 | $62,000 | 0.0% | $17.14 | -1.6% | COM | 460690100 |
| NTNX | NUTANIX INC | 1,621 | $61,000 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| — | SYNEOS HEALTH INC | 1,182 | $61,000 | 0.0% | $51.61 | — | CL A | 87166B102 |
| FIVE | FIVE BELOW INC | 491 | $61,000 | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| IYM | ISHARES TR | 660 | $60,000 | 0.0% | $90.91 | — | U.S. BAS MTL ETF | 464287838 |
| MBI | MBIA INC | 6,337 | $60,000 | 0.0% | $4.28 | 0.0% | COM | 55262C100 |
| ARLP | ALLIANCE RES PARTNER L P | 2,956 | $60,000 | 0.0% | $20.30 | — | UT LTD PART | 01877R108 |
| — | PEOPLES UTD FINL INC | 3,657 | $60,000 | 0.0% | $16.41 | — | COM | 712704105 |
| SPIB | SPDR SERIES TRUST | 1,759 | $60,000 | 0.0% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| EIDO | ISHARES TR | 2,313 | $59,000 | 0.0% | $24.97 | — | MSCI INDONIA ETF | 46429B309 |
| — | WABCO HLDGS INC | 450 | $59,000 | 0.0% | $109.78 | — | COM | 92927K102 |
| CBOE | CBOE GLOBAL MARKETS INC | 614 | $59,000 | 0.0% | $86.61 | 0.0% | COM | 12503M108 |
| AVB | AVALONBAY CMNTYS INC | 296 | $59,000 | 0.0% | $146.25 | +2.9% | COM | 053484101 |
| DDLS | WISDOMTREE TR | 1,948 | $59,000 | 0.0% | $30.29 | — | DYNAMIC INT EQ | 97717X271 |
| AME | AMETEK INC NEW | 704 | $59,000 | 0.0% | $72.46 | +0.1% | COM | 031100100 |
| ARW | ARROW ELECTRS INC | 764 | $59,000 | 0.0% | $76.59 | +0.2% | COM | 042735100 |
| CACI | CACI INTL INC | 317 | $58,000 | 0.0% | $169.24 | +0.7% | CL A | 127190304 |
| HEWJ | ISHARES TR | 1,895 | $58,000 | 0.0% | $30.84 | — | HDG MSCI JAPAN | 46434V886 |
| HYD | VANECK VECTORS ETF TR | 919 | $58,000 | 0.0% | $63.11 | — | HIGH YLD MUN ETF | 92189H409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,224 | $58,000 | 0.0% | $47.39 | — | SENIOR LN FD | 33738D309 |
| CTAS | CINTAS CORP | 281 | $57,000 | 0.0% | $44.93 | +0.9% | COM | 172908105 |
| JLL | JONES LANG LASALLE INC | 368 | $57,000 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| BXP | BOSTON PROPERTIES INC | 423 | $57,000 | 0.0% | $90.20 | +2.7% | COM | 101121101 |
| CMS | CMS ENERGY CORP | 1,035 | $57,000 | 0.0% | $41.10 | +4.8% | COM | 125896100 |
| — | UMPQUA HLDGS CORP | 3,394 | $56,000 | 0.0% | $16.50 | — | COM | 904214103 |
| OLN | OLIN CORP | 2,417 | $56,000 | 0.0% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 267 | $56,000 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| HMC | HONDA MOTOR LTD | 2,053 | $56,000 | 0.0% | $27.28 | — | AMERN SHS | 438128308 |
| BWXT | BWX TECHNOLOGIES INC | 1,097 | $55,000 | 0.0% | $50.05 | -13.4% | COM | 05605H100 |
| CPRT | COPART INC | 904 | $55,000 | 0.0% | $13.58 | +0.0% | COM | 217204106 |
| COLM | COLUMBIA SPORTSWEAR CO | 516 | $54,000 | 0.0% | $84.76 | +4.3% | COM | 198516106 |
| STE | STERIS PLC | 420 | $54,000 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,159 | $54,000 | 0.0% | $55.42 | +0.0% | COM | 001744101 |
| MKTX | MARKETAXESS HLDGS INC | 217 | $54,000 | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| VOT | VANGUARD INDEX FDS | 380 | $54,000 | 0.0% | $142.11 | — | MCAP GR IDXVIP | 922908538 |
| SWKS | SKYWORKS SOLUTIONS INC | 638 | $53,000 | 0.0% | $69.46 | -5.5% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 1,180 | $53,000 | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| NVR | NVR INC | 19 | $53,000 | 0.0% | $2722.00 | -3.3% | COM | 62944T105 |
| SNN | SMITH & NEPHEW PLC | 1,317 | $53,000 | 0.0% | $40.24 | — | SPDN ADR NEW | 83175M205 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,039 | $53,000 | 0.0% | $21.96 | — | SPON ADR NEW | 594837304 |
| OPLN | KAR AUCTION SVCS INC | 1,050 | $53,000 | 0.0% | $20.04 | -5.9% | COM | 48238T109 |
| BKR | BAKER HUGHES A GE CO | 1,931 | $53,000 | 0.0% | $22.03 | -5.7% | CL A | 05722G100 |
| POOL | POOL CORPORATION | 324 | $53,000 | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 408 | $52,000 | 0.0% | $127.45 | — | COM | 82669G104 |
| E | ENI S P A | 1,468 | $52,000 | 0.0% | $35.42 | — | SPONSORED ADR | 26874R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 583 | $52,000 | 0.0% | $84.82 | -1.7% | COM | 759509102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,334 | $51,000 | 0.0% | $38.03 | — | COM A SIRIUSXM | 531229409 |
| SDY | SPDR SERIES TRUST | 509 | $51,000 | 0.0% | $100.20 | — | S&P DIVID ETF | 78464A763 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,589 | $51,000 | 0.0% | $14.21 | — | COM | 69346H100 |
| COR | AMERISOURCEBERGEN CORP | 628 | $50,000 | 0.0% | $65.92 | -4.5% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 622 | $50,000 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| MKSI | MKS INSTRUMENT INC | 530 | $50,000 | 0.0% | $83.07 | -8.0% | COM | 55306N104 |
| OMC | OMNICOM GROUP INC | 684 | $50,000 | 0.0% | $57.77 | +1.3% | COM | 681919106 |
| LDOS | LEIDOS HLDGS INC | 759 | $49,000 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| HUBB | HUBBELL INC | 420 | $49,000 | 0.0% | $98.58 | +0.4% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $49,000 | 0.0% | $177.77 | -0.8% | COM | 446413106 |
| NDSN | NORDSON CORP | 368 | $49,000 | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 3,504 | $49,000 | 0.0% | $13.98 | — | COM | 69346J106 |
| PTC | PTC INC | 526 | $48,000 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 601 | $48,000 | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| ZD | J2 GLOBAL INC | 556 | $48,000 | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| TXT | TEXTRON INC | 964 | $48,000 | 0.0% | $56.39 | -9.3% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 1,179 | $48,000 | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| ROKU | ROKU INC | 740 | $48,000 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | GCI LIBERTY INC | 854 | $48,000 | 0.0% | $56.21 | — | COM CLASS A | 36164V305 |
| BYD | BOYD GAMING CORP | 1,749 | $48,000 | 0.0% | $25.96 | 0.0% | COM | 103304101 |
| PII | POLARIS INDS INC | 554 | $47,000 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 677 | $47,000 | 0.0% | $57.37 | 0.0% | COM | 743606105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $47,000 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| — | E TRADE FINANCIAL CORP | 1,002 | $47,000 | 0.0% | $52.78 | — | COM NEW | 269246401 |
| — | OUTFRONT MEDIA INC | 1,989 | $47,000 | 0.0% | $19.38 | — | COM | 69007J106 |
| — | RMR REAL ESTATE INCOME FUND | 2,517 | $47,000 | 0.0% | $18.67 | — | COM | 76970B101 |
| NEM | NEWMONT MNG CORP | 1,307 | $47,000 | 0.0% | $28.16 | -2.9% | COM | 651639106 |
| G | GENPACT LIMITED | 1,329 | $47,000 | 0.0% | $28.30 | +2.9% | SHS | G3922B107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 325 | $46,000 | 0.0% | $141.54 | — | SMLLCP 600 IDX | 921932828 |
| — | FIRST TR SR FLG RTE INCM FD | 3,895 | $46,000 | 0.0% | $11.81 | — | COM | 33733U108 |
| THG | HANOVER INS GROUP INC | 407 | $46,000 | 0.0% | $92.08 | +4.3% | COM | 410867105 |
| LEA | LEAR CORP | 344 | $46,000 | 0.0% | $162.07 | -21.5% | COM NEW | 521865204 |
| GMED | GLOBUS MED INC | 938 | $46,000 | 0.0% | $45.24 | 0.0% | CL A | 379577208 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,566 | $46,000 | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| SF | STIFEL FINL CORP | 869 | $46,000 | 0.0% | $31.40 | -2.9% | COM | 860630102 |
| CPT | CAMDEN PPTY TR | 455 | $46,000 | 0.0% | $75.29 | +1.0% | SH BEN INT | 133131102 |
| AEE | AMEREN CORP | 605 | $45,000 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| SCHA | SCHWAB STRATEGIC TR | 646 | $45,000 | 0.0% | $69.66 | — | US SML CAP ETF | 808524607 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,210 | $45,000 | 0.0% | $21.27 | — | UNIT LTD INT | 822634101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 438 | $45,000 | 0.0% | $93.35 | -4.5% | COM | 11133T103 |
| FMC | F M C CORP | 578 | $45,000 | 0.0% | $60.55 | -0.2% | COM NEW | 302491303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 690 | $44,000 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| MNST | MONSTER BEVERAGE CORP NEW | 807 | $44,000 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| — | BERRY GLOBAL GROUP INC | 816 | $44,000 | 0.0% | $53.01 | — | COM | 08579W103 |
| USMV | ISHARES TR | 747 | $44,000 | 0.0% | $58.90 | — | MIN VOL USA ETF | 46429B697 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 306 | $44,000 | 0.0% | $93.98 | +8.1% | COM | 015271109 |
| VYX | NCR CORP NEW | 1,552 | $43,000 | 0.0% | $21.07 | -21.4% | COM | 62886E108 |
| ECC | EAGLE PT CR CO LLC | 2,613 | $43,000 | 0.0% | $16.46 | — | COM | 269808101 |
| — | IAC INTERACTIVECORP | 204 | $43,000 | 0.0% | $210.78 | — | COM | 44919P508 |
| MOH | MOLINA HEALTHCARE INC | 304 | $43,000 | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 1,005 | $43,000 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| — | CORE LABORATORIES N V | 628 | $43,000 | 0.0% | $68.47 | — | COM | N22717107 |
| — | VOYA PRIME RATE TR | 8,941 | $43,000 | 0.0% | $4.81 | — | SH BEN INT | 92913A100 |
| PHM | PULTE GROUP INC | 1,526 | $43,000 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| MRCY | MERCURY SYS INC | 659 | $42,000 | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| IT | GARTNER INC | 280 | $42,000 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| GNTX | GENTEX CORP | 2,019 | $42,000 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| POST | POST HLDGS INC | 386 | $42,000 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| — | CONTINENTAL RESOURCES INC | 941 | $42,000 | 0.0% | $49.89 | — | COM | 212015101 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,548 | $42,000 | 0.0% | $16.48 | — | COM | 76882G107 |
| LBRDK | LIBERTY BROADBAND CORP | 464 | $42,000 | 0.0% | $79.36 | +0.4% | COM SER C | 530307305 |
| GVA | GRANITE CONSTR INC | 940 | $41,000 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| IDA | IDACORP INC | 410 | $41,000 | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| OZK | BANK OZK | 1,431 | $41,000 | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| INGR | INGREDION INC | 429 | $41,000 | 0.0% | $97.74 | -3.3% | COM | 457187102 |
| CLX | CLOROX CO DEL | 256 | $41,000 | 0.0% | $123.16 | +3.0% | COM | 189054109 |
| UGI | UGI CORP NEW | 746 | $41,000 | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| EQNR | EQUINOR ASA | 1,859 | $41,000 | 0.0% | $21.71 | — | SPONSORED ADR | 29446M102 |
| EFX | EQUIFAX INC | 342 | $41,000 | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| EXEL | EXELIXIS INC | 1,661 | $40,000 | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 375 | $40,000 | 0.0% | $69.42 | +8.4% | CL A | 65336K103 |
| — | NEW YORK CMNTY BANCORP INC | 3,471 | $40,000 | 0.0% | $11.52 | — | COM | 649445103 |
| FAF | FIRST AMERN FINL CORP | 775 | $40,000 | 0.0% | $39.69 | -1.1% | COM | 31847R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,578 | $40,000 | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| — | CHEMICAL FINL CORP | 960 | $40,000 | 0.0% | $43.14 | — | COM | 163731102 |
| VCTR | VICTORY CAP HLDGS INC | 2,632 | $40,000 | 0.0% | $10.30 | 0.0% | COM CL A | 92645B103 |
| — | VERINT SYS INC | 672 | $40,000 | 0.0% | $59.52 | — | COM | 92343X100 |
| VRSN | VERISIGN INC | 213 | $39,000 | 0.0% | $160.19 | +6.2% | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 833 | $39,000 | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| GQRE | FLEXSHARES TR | 610 | $39,000 | 0.0% | $63.93 | — | GLB QLT R/E IDX | 33939L787 |
| GOOS | CANADA GOOSE HOLDINGS INC | 812 | $39,000 | 0.0% | $55.70 | -8.4% | SHS SUB VTG | 135086106 |
| — | LIBERTY PPTY TR | 811 | $39,000 | 0.0% | $48.09 | — | SH BEN INT | 531172104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,082 | $38,000 | 0.0% | $41.59 | -10.5% | COM | 868459108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 626 | $38,000 | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| CSGP | COSTAR GROUP INC | 81 | $38,000 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| TPH | TRI POINTE GROUP INC | 2,971 | $38,000 | 0.0% | $12.72 | 0.0% | COM | 87265H109 |
| — | AMERICAN CAMPUS CMNTYS INC | 803 | $38,000 | 0.0% | $45.59 | — | COM | 024835100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,089 | $38,000 | 0.0% | $17.86 | 0.0% | COM | 79546E104 |
| SHV | ISHARES TR | 344 | $38,000 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | GENESEE & WYO INC | 441 | $38,000 | 0.0% | $86.17 | — | CL A | 371559105 |
| PRI | PRIMERICA INC | 305 | $38,000 | 0.0% | $108.78 | +5.9% | COM | 74164M108 |
| — | HORIZON PHARMA PLC | 1,432 | $38,000 | 0.0% | $26.54 | — | SHS | G4617B105 |
| — | PRA HEALTH SCIENCES INC | 337 | $37,000 | 0.0% | $109.79 | — | COM | 69354M108 |
| INSP | INSPIRE MED SYS INC | 650 | $37,000 | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| NNN | NATIONAL RETAIL PPTYS INC | 664 | $37,000 | 0.0% | $54.77 | — | COM | 637417106 |
| MCO | MOODYS CORP | 205 | $37,000 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| OHI | OMEGA HEALTHCARE INVS INC | 978 | $37,000 | 0.0% | $37.83 | — | COM | 681936100 |
| URI | UNITED RENTALS INC | 328 | $37,000 | 0.0% | $133.27 | -10.3% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 316 | $37,000 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| PENN | PENN NATL GAMING INC | 1,838 | $37,000 | 0.0% | $23.39 | 0.0% | COM | 707569109 |
| — | SL GREEN RLTY CORP | 406 | $37,000 | 0.0% | $94.44 | — | COM | 78440X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,760 | $37,000 | 0.0% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| FNB | FNB CORP PA | 3,395 | $36,000 | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,145 | $36,000 | 0.0% | $31.44 | — | COM | 70509V100 |
| WTFC | WINTRUST FINL CORP | 541 | $36,000 | 0.0% | $71.46 | 0.0% | COM | 97650W108 |
| — | LIONS GATE ENTMNT CORP | 2,380 | $36,000 | 0.0% | $15.84 | — | CL B NON VTG | 535919500 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,678 | $36,000 | 0.0% | $12.46 | -10.4% | COM CL A | 46333X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 326 | $36,000 | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 249 | $36,000 | 0.0% | $45.43 | -0.3% | COM | 679580100 |
| — | CORESITE RLTY CORP | 333 | $36,000 | 0.0% | $109.22 | — | COM | 21870Q105 |
| — | HANESBRANDS INC | 1,963 | $35,000 | 0.0% | $17.83 | — | COM | 410345102 |
| NICE | NICE LTD | 285 | $35,000 | 0.0% | $122.81 | — | SPONSORED ADR | 653656108 |
| VT | VANGUARD INTL EQUITY INDEX F | 473 | $35,000 | 0.0% | $72.99 | — | TT WRLD ST ETF | 922042742 |
| ICUI | ICU MED INC | 148 | $35,000 | 0.0% | $239.79 | 0.0% | COM | 44930G107 |
| MPWR | MONOLITHIC PWR SYS INC | 259 | $35,000 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| ERIC | ERICSSON | 3,835 | $35,000 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| KRC | KILROY RLTY CORP | 458 | $35,000 | 0.0% | $76.42 | — | COM | 49427F108 |
| RDN | RADIAN GROUP INC | 1,664 | $35,000 | 0.0% | $16.09 | 0.0% | COM | 750236101 |
| BALL | BALL CORP | 601 | $35,000 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| — | STERLING BANCORP DEL | 1,809 | $34,000 | 0.0% | $19.91 | — | COM | 85917A100 |
| — | DUNKIN BRANDS GROUP INC | 446 | $34,000 | 0.0% | $76.23 | — | COM | 265504100 |
| EME | EMCOR GROUP INC | 469 | $34,000 | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| TSLA | TESLA INC | 121 | $34,000 | 0.0% | $21.66 | -7.3% | COM | 88160R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 429 | $34,000 | 0.0% | $79.25 | — | CL A | 512816109 |
| OCCI | OFS CREDIT COMPANY INC | 1,900 | $34,000 | 0.0% | $17.89 | — | COM | 67111Q107 |
| HWC | HANCOCK WHITNEY CORPORATION | 840 | $34,000 | 0.0% | $47.06 | -12.9% | COM | 410120109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,856 | $34,000 | 0.0% | $18.32 | — | COM | 58463J304 |
| DELL | DELL TECHNOLOGIES INC | 555 | $33,000 | 0.0% | $25.02 | -3.4% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 1,123 | $33,000 | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| — | VONAGE HLDGS CORP | 3,269 | $33,000 | 0.0% | $10.09 | — | COM | 92886T201 |
| ETSY | ETSY INC | 491 | $33,000 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 480 | $33,000 | 0.0% | $62.98 | 0.0% | COM | 81725T100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 650 | $33,000 | 0.0% | $50.77 | — | ULTRA SHRT DUR | 46090A887 |
| HOMB | HOME BANCSHARES INC | 1,896 | $33,000 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| IVZ | INVESCO LTD | 1,685 | $33,000 | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,676 | $33,000 | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 4,120 | $33,000 | 0.0% | $8.01 | — | ADR | 06738E204 |
| EQT | EQT CORP | 1,568 | $33,000 | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| — | CADENCE BANCORPORATION | 1,755 | $33,000 | 0.0% | $18.80 | — | CL A | 12739A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 261 | $33,000 | 0.0% | $114.51 | +1.5% | ORD | M22465104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,612 | $33,000 | 0.0% | $12.39 | -2.0% | COM | 388689101 |
| ASGN | ASGN INC | 518 | $33,000 | 0.0% | $68.37 | -8.6% | COM | 00191U102 |
| — | GRUBHUB INC | 475 | $33,000 | 0.0% | $69.47 | — | COM | 400110102 |
| ORI | OLD REP INTL CORP | 1,582 | $33,000 | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| DB | DEUTSCHE BANK AG | 3,949 | $32,000 | 0.0% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| LEG | LEGGETT & PLATT INC | 763 | $32,000 | 0.0% | $42.89 | -2.0% | COM | 524660107 |
| — | TEEKAY LNG PARTNERS L P | 2,120 | $32,000 | 0.0% | $15.07 | — | PRTNRSP UNITS | Y8564M105 |
| AVT | AVNET INC | 731 | $32,000 | 0.0% | $35.48 | 0.0% | COM | 053807103 |
| NMR | NOMURA HLDGS INC | 8,941 | $32,000 | 0.0% | $3.58 | — | SPONSORED ADR | 65535H208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 645 | $32,000 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| EVR | EVERCORE INC | 350 | $32,000 | 0.0% | $69.94 | +7.7% | CLASS A | 29977A105 |
| PLNT | PLANET FITNESS INC | 462 | $32,000 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| ENS | ENERSYS | 486 | $32,000 | 0.0% | $70.70 | 0.0% | COM | 29275Y102 |
| CASY | CASEYS GEN STORES INC | 248 | $32,000 | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| CIEN | CIENA CORP | 851 | $32,000 | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 428 | $32,000 | 0.0% | $65.98 | -0.0% | COM | 688239201 |
| CAJPY | CANON INC | 1,117 | $32,000 | 0.0% | $28.65 | — | SPONSORED ADR | 138006309 |
| IWX | ISHARES TR | 610 | $32,000 | 0.0% | $52.46 | — | RUS TP200 VL ETF | 464289420 |
| DEI | DOUGLAS EMMETT INC | 783 | $32,000 | 0.0% | $38.72 | — | COM | 25960P109 |
| — | VICTORY PORTFOLIOS II | 784 | $31,000 | 0.0% | $39.54 | — | VCSHS US DISCVRY | 92647N774 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130 | $31,000 | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| TWLO | TWILIO INC | 237 | $31,000 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| ALK | ALASKA AIR GROUP INC | 556 | $31,000 | 0.0% | $62.15 | -4.2% | COM | 011659109 |
| SON | SONOCO PRODS CO | 501 | $31,000 | 0.0% | $41.25 | +9.6% | COM | 835495102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,708 | $31,000 | 0.0% | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| LBRDA | LIBERTY BROADBAND CORP | 339 | $31,000 | 0.0% | $79.42 | +0.3% | COM SER A | 530307107 |
| IJJ | ISHARES TR | 199 | $31,000 | 0.0% | $155.78 | — | S&P MC 400VL ETF | 464287705 |
| FHI | FEDERATED INVS INC PA | 1,044 | $31,000 | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| — | CATALENT INC | 755 | $31,000 | 0.0% | $41.06 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 834 | $30,000 | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| MXL | MAXLINEAR INC | 1,187 | $30,000 | 0.0% | $21.87 | 0.0% | COM | 57776J100 |
| MTDR | MATADOR RES CO | 1,523 | $30,000 | 0.0% | $20.42 | -8.8% | COM | 576485205 |
| — | DANAHER CORPORATION | 6,000 | $30,000 | 0.0% | $5.00 | — | DBCV 1/2 | 235851AF9 |
| R | RYDER SYS INC | 485 | $30,000 | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 614 | $30,000 | 0.0% | $48.86 | — | COM | 458118106 |
| ICSH | ISHARES TR | 598 | $30,000 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| — | ALLETE INC | 361 | $30,000 | 0.0% | $83.10 | — | COM NEW | 018522300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 283 | $30,000 | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| TELFY | TELEFONICA S A | 3,602 | $30,000 | 0.0% | $8.33 | — | SPONSORED ADR | 879382208 |
| QUAL | ISHARES TR | 343 | $30,000 | 0.0% | $87.46 | — | USA QUALITY FCTR | 46432F339 |
| IYZ | ISHARES TR | 1,010 | $30,000 | 0.0% | $29.70 | — | US TELECOM ETF | 464287713 |
| — | WYNDHAM DESTINATIONS INC | 753 | $30,000 | 0.0% | $39.84 | — | COM | 98310W108 |
| WAL | WESTERN ALLIANCE BANCORP | 745 | $30,000 | 0.0% | $41.11 | -7.0% | COM | 957638109 |
| RRX | REGAL BELOIT CORP | 360 | $30,000 | 0.0% | $78.89 | 0.0% | COM | 758750103 |
| — | IBERIABANK CORP | 416 | $30,000 | 0.0% | $72.12 | — | COM | 450828108 |
| TG | TREDEGAR CORP | 1,813 | $29,000 | 0.0% | $10.14 | 0.0% | COM | 894650100 |
| TOL | TOLL BROTHERS INC | 802 | $29,000 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| VDE | VANGUARD WORLD FDS | 330 | $29,000 | 0.0% | $87.88 | — | ENERGY ETF | 92204A306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 251 | $29,000 | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| — | ARRIS INTERNATIONAL PLC | 920 | $29,000 | 0.0% | $31.52 | — | SHS | G0551A103 |
| — | BT GROUP PLC | 1,962 | $29,000 | 0.0% | $14.78 | — | ADR | 05577E101 |
| TER | TERADYNE INC | 740 | $29,000 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| — | TALLGRASS ENERGY LP | 1,146 | $29,000 | 0.0% | $25.31 | — | CLASS A SHS | 874696107 |
| — | TECH DATA CORP | 285 | $29,000 | 0.0% | $101.75 | — | COM | 878237106 |
| HELE | HELEN OF TROY CORP LTD | 249 | $29,000 | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| — | COHERENT INC | 202 | $28,000 | 0.0% | $142.39 | — | COM | 192479103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 344 | $28,000 | 0.0% | $77.67 | +2.9% | COM | 844895102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 299 | $28,000 | 0.0% | $93.65 | — | SPON ADR UNITS | 344419106 |
| NFG | NATIONAL FUEL GAS CO N J | 463 | $28,000 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| ACIW | ACI WORLDWIDE INC | 838 | $28,000 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| EXPE | EXPEDIA GROUP INC | 239 | $28,000 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| WAFD | WASHINGTON FED INC | 981 | $28,000 | 0.0% | $23.48 | 0.0% | COM | 938824109 |
| UBSI | UNITED BANKSHARES INC WEST V | 769 | $28,000 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | WRIGHT MED GROUP N V | 883 | $28,000 | 0.0% | $31.71 | — | ORD SHS | N96617118 |
| — | FERRO CORP | 1,524 | $28,000 | 0.0% | $18.97 | — | COM | 315405100 |
| LITE | LUMENTUM HLDGS INC | 482 | $28,000 | 0.0% | $51.36 | -6.6% | COM | 55024U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,310 | $27,000 | 0.0% | $20.61 | — | NY REGISTRY SH | 03938L203 |
| LGND | LIGAND PHARMACEUTICALS INC | 213 | $27,000 | 0.0% | $84.85 | -10.7% | COM NEW | 53220K504 |
| HE | HAWAIIAN ELEC INDUSTRIES | 658 | $27,000 | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| UAA | UNDER ARMOUR INC | 1,256 | $27,000 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| — | TREEHOUSE FOODS INC | 418 | $27,000 | 0.0% | $64.59 | — | COM | 89469A104 |
| NSP | INSPERITY INC | 220 | $27,000 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| TRIP | TRIPADVISOR INC | 509 | $27,000 | 0.0% | $48.56 | +0.3% | COM | 896945201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,685 | $27,000 | 0.0% | $16.54 | — | SPONSORED ADS | 881624209 |
| — | APACHE CORP | 787 | $27,000 | 0.0% | $35.70 | — | COM | 037411105 |
| — | WESTROCK CO | 706 | $27,000 | 0.0% | $38.74 | — | COM | 96145D105 |
| — | CALLON PETE CO DEL | 3,593 | $27,000 | 0.0% | $7.92 | — | COM | 13123X102 |
| DWX | SPDR INDEX SHS FDS | 710 | $27,000 | 0.0% | $38.03 | — | S&P INTL ETF | 78463X772 |
| RGLD | ROYAL GOLD INC | 302 | $27,000 | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| FTDR | FRONTDOOR INC | 775 | $27,000 | 0.0% | $30.34 | +0.7% | COM | 35905A109 |
| BLMN | BLOOMIN BRANDS INC | 1,341 | $27,000 | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| IJS | ISHARES TR | 178 | $26,000 | 0.0% | $146.07 | — | SP SMCP600VL ETF | 464287879 |
| USIG | ISHARES TR | 467 | $26,000 | 0.0% | $55.67 | — | USD INV GRDE ETF | 464288620 |
| XPO | XPO LOGISTICS INC | 491 | $26,000 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 449 | $26,000 | 0.0% | $41.87 | 0.0% | COM | 200525103 |
| — | SINCLAIR BROADCAST GROUP INC | 677 | $26,000 | 0.0% | $38.40 | — | CL A | 829226109 |
| AVY | AVERY DENNISON CORP | 226 | $26,000 | 0.0% | $91.97 | -0.5% | COM | 053611109 |
| CHH | CHOICE HOTELS INTL INC | 333 | $26,000 | 0.0% | $73.45 | 0.0% | COM | 169905106 |
| TTMI | TTM TECHNOLOGIES INC | 2,121 | $25,000 | 0.0% | $12.66 | -9.4% | COM | 87305R109 |
| — | PACWEST BANCORP DEL | 652 | $25,000 | 0.0% | $39.84 | — | COM | 695263103 |
| VV | VANGUARD INDEX FDS | 190 | $25,000 | 0.0% | $131.58 | — | LARGE CAP ETF | 922908637 |
| — | ENCANA CORP | 3,501 | $25,000 | 0.0% | $7.14 | — | COM | 292505104 |
| — | BARCLAYS BK PLC | 150 | $25,000 | 0.0% | $166.67 | — | S&P 500 VEQTOR | 06740C337 |
| TRC | TEJON RANCH CO | 1,415 | $25,000 | 0.0% | $18.42 | 0.0% | COM | 879080109 |
| MUR | MURPHY OIL CORP | 850 | $25,000 | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 793 | $25,000 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| PUMP | PROPETRO HLDG CORP | 1,110 | $25,000 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| RYAAY | RYANAIR HLDGS PLC | 330 | $25,000 | 0.0% | $72.68 | — | SPONSORED ADS | 783513203 |
| BWA | BORGWARNER INC | 651 | $25,000 | 0.0% | $34.71 | -10.6% | COM | 099724106 |
| TTC | TORO CO | 370 | $25,000 | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 958 | $25,000 | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| WYNN | WYNN RESORTS LTD | 209 | $25,000 | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| MORN | MORNINGSTAR INC | 201 | $25,000 | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| PRGO | PERRIGO CO PLC | 511 | $25,000 | 0.0% | $75.07 | -37.7% | SHS | G97822103 |
| WEN | WENDYS CO | 1,409 | $25,000 | 0.0% | $17.01 | -0.0% | COM | 95058W100 |
| OGS | ONE GAS INC | 277 | $25,000 | 0.0% | $84.03 | 0.0% | COM | 68235P108 |
| — | JUNIPER NETWORKS INC | 958 | $25,000 | 0.0% | $27.43 | — | COM | 48203R104 |
| UBS | UBS GROUP AG | 2,076 | $25,000 | 0.0% | $12.67 | 0.0% | SHS | H42097107 |
| GIB | CGI INC | 361 | $25,000 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | LHC GROUP INC | 219 | $24,000 | 0.0% | $109.59 | — | COM | 50187A107 |
| CCK | CROWN HOLDINGS INC | 451 | $24,000 | 0.0% | $45.14 | +8.6% | COM | 228368106 |
| RIG | TRANSOCEAN LTD | 2,711 | $24,000 | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| — | COLUMBIA PPTY TR INC | 1,074 | $24,000 | 0.0% | $22.35 | — | COM NEW | 198287203 |
| HLI | HOULIHAN LOKEY INC | 533 | $24,000 | 0.0% | $38.40 | 0.0% | CL A | 441593100 |
| ATLC | ATLANTICUS HLDGS CORP | 7,000 | $24,000 | 0.0% | $3.58 | 0.0% | COM | 04914Y102 |
| — | PINNACLE FINL PARTNERS INC | 449 | $24,000 | 0.0% | $55.71 | — | COM | 72346Q104 |
| NWL | NEWELL BRANDS INC | 1,551 | $24,000 | 0.0% | $14.44 | -8.2% | COM | 651229106 |
| CC | CHEMOURS CO | 655 | $24,000 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| JBGS | JBG SMITH PPTYS | 576 | $24,000 | 0.0% | $41.67 | — | COM | 46590V100 |
| VSAT | VIASAT INC | 307 | $24,000 | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| — | BEMIS CO INC | 427 | $24,000 | 0.0% | $47.61 | — | COM | 081437105 |
| — | WELLCARE HEALTH PLANS INC | 89 | $24,000 | 0.0% | $269.66 | — | COM | 94946T106 |
| MAN | MANPOWERGROUP INC | 289 | $24,000 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| — | BLUCORA INC | 704 | $23,000 | 0.0% | $32.67 | — | COM | 095229100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 243 | $23,000 | 0.0% | $100.44 | -10.6% | COM | 57164Y107 |
| IWN | ISHARES TR | 195 | $23,000 | 0.0% | $132.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | REXNORD CORP NEW | 924 | $23,000 | 0.0% | $24.89 | — | COM | 76169B102 |
| — | COUSINS PPTYS INC | 2,372 | $23,000 | 0.0% | $9.70 | — | COM | 222795106 |
| RAMP | LIVERAMP HLDGS INC | 429 | $23,000 | 0.0% | $49.57 | 0.0% | COM | 53815P108 |
| ITT | ITT INC | 390 | $23,000 | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| DY | DYCOM INDS INC | 500 | $23,000 | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| IWY | ISHARES TR | 284 | $23,000 | 0.0% | $80.99 | — | RUS TP200 GR ETF | 464289438 |
| — | HOSPITALITY PPTYS TR | 876 | $23,000 | 0.0% | $26.26 | — | COM SH BEN INT | 44106M102 |
| WHR | WHIRLPOOL CORP | 170 | $23,000 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| SJM | SMUCKER J M CO | 187 | $22,000 | 0.0% | $91.53 | -8.6% | COM NEW | 832696405 |
| CALY | CALLAWAY GOLF CO | 1,411 | $22,000 | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| BKH | BLACK HILLS CORP | 300 | $22,000 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| EPR | EPR PPTYS | 281 | $22,000 | 0.0% | $78.29 | — | COM SH BEN INT | 26884U109 |
| PBF | PBF ENERGY INC | 708 | $22,000 | 0.0% | $33.61 | 0.0% | CL A | 69318G106 |
| ORA | ORMAT TECHNOLOGIES INC | 401 | $22,000 | 0.0% | $53.11 | 0.0% | COM | 686688102 |
| PEN | PENUMBRA INC | 150 | $22,000 | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| FULT | FULTON FINL CORP PA | 1,415 | $22,000 | 0.0% | $12.21 | 0.0% | COM | 360271100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,650 | $22,000 | 0.0% | $13.14 | 0.0% | COM | 12008R107 |
| AZTA | BROOKS AUTOMATION INC | 767 | $22,000 | 0.0% | $29.41 | 0.0% | COM | 114340102 |
| MMS | MAXIMUS INC | 312 | $22,000 | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| TKR | TIMKEN CO | 504 | $22,000 | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| USFD | US FOODS HLDG CORP | 627 | $22,000 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| — | SYMANTEC CORP | 961 | $22,000 | 0.0% | $22.89 | — | COM | 871503108 |
| — | TIFFANY & CO NEW | 210 | $22,000 | 0.0% | $104.76 | — | COM | 886547108 |
| DIOD | DIODES INC | 615 | $21,000 | 0.0% | $35.84 | 0.0% | COM | 254543101 |
| KBR | KBR INC | 1,079 | $21,000 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 267 | $21,000 | 0.0% | $68.43 | 0.0% | COM | 044186104 |
| — | CAESARS ENTMT CORP | 2,407 | $21,000 | 0.0% | $8.72 | — | COM | 127686103 |
| LKQ | LKQ CORP | 750 | $21,000 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| — | HEALTHCARE RLTY TR | 658 | $21,000 | 0.0% | $31.91 | — | COM | 421946104 |
| CABO | CABLE ONE INC | 21 | $21,000 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| NWE | NORTHWESTERN CORP | 298 | $21,000 | 0.0% | $48.59 | 0.0% | COM NEW | 668074305 |
| NJR | NEW JERSEY RES | 423 | $21,000 | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| HST | HOST HOTELS & RESORTS INC | 1,100 | $21,000 | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| — | OWENS ILL INC | 1,122 | $21,000 | 0.0% | $18.72 | — | COM NEW | 690768403 |
| CNTTQ | CANNTRUST HLDGS INC | 2,750 | $21,000 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| CNK | CINEMARK HOLDINGS INC | 522 | $21,000 | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| — | WEATHERFORD INTL PLC | 30,711 | $21,000 | 0.0% | $0.68 | — | ORD SHS | G48833100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 375 | $21,000 | 0.0% | $50.93 | 0.0% | COM NEW | 457985208 |
| CPRI | CAPRI HOLDINGS LIMITED | 454 | $21,000 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 350 | $21,000 | 0.0% | $60.00 | — | SPONSORED ADS | 45857P806 |
| — | THOMSON REUTERS CORP | 361 | $21,000 | 0.0% | $49.22 | — | COM NEW | 884903709 |
| WU | WESTERN UN CO | 1,125 | $21,000 | 0.0% | $19.84 | — | COM | 959802109 |
| APOG | APOGEE ENTERPRISES INC | 556 | $21,000 | 0.0% | $31.58 | -6.1% | COM | 037598109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,274 | $21,000 | 0.0% | $16.96 | — | COM NEW | 64828T201 |
| SMG | SCOTTS MIRACLE GRO CO | 269 | $21,000 | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| BF/B | BROWN FORMAN CORP | 393 | $21,000 | 0.0% | $47.06 | -8.3% | CL B | 115637209 |
| BC | BRUNSWICK CORP | 414 | $21,000 | 0.0% | $45.95 | -3.8% | COM | 117043109 |
| — | TCF FINL CORP | 1,024 | $21,000 | 0.0% | $20.51 | — | COM | 872275102 |
| CRS | CARPENTER TECHNOLOGY CORP | 462 | $21,000 | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| WPP | WPP PLC NEW | 391 | $21,000 | 0.0% | $53.71 | — | ADR | 92937A102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 264 | $20,000 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| PSK | SPDR SERIES TRUST | 476 | $20,000 | 0.0% | $42.02 | — | WELLS FG PFD ETF | 78464A292 |
| INVH | INVITATION HOMES INC | 820 | $20,000 | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| EHC | ENCOMPASS HEALTH CORP | 351 | $20,000 | 0.0% | $46.39 | 0.0% | COM | 29261A100 |
| — | FIREEYE INC | 1,170 | $20,000 | 0.0% | $17.09 | — | COM | 31816Q101 |
| AGCO | AGCO CORP | 287 | $20,000 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| HAIN | HAIN CELESTIAL GROUP INC | 847 | $20,000 | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| — | LEGG MASON INC | 739 | $20,000 | 0.0% | $27.06 | — | COM | 524901105 |
| XEL | XCEL ENERGY INC | 350 | $20,000 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 374 | $20,000 | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| — | DISH NETWORK CORP | 641 | $20,000 | 0.0% | $31.20 | — | CL A | 25470M109 |
| — | LIFE STORAGE INC | 208 | $20,000 | 0.0% | $96.15 | — | COM | 53223X107 |
| — | RED HAT INC | 8,000 | $20,000 | 0.0% | $2.50 | — | NOTE 0.250%10/0 | 756577AD4 |
| TGNA | TEGNA INC | 1,419 | $20,000 | 0.0% | $12.69 | 0.0% | COM | 87901J105 |
| TSN | TYSON FOODS INC | 286 | $20,000 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| RYN | RAYONIER INC | 642 | $20,000 | 0.0% | $31.15 | — | COM | 754907103 |
| TNET | TRINET GROUP INC | 344 | $20,000 | 0.0% | $51.30 | +0.2% | COM | 896288107 |
| STM | STMICROELECTRONICS N V | 1,337 | $20,000 | 0.0% | $14.96 | — | NY REGISTRY | 861012102 |
| TDC | TERADATA CORP DEL | 449 | $20,000 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| — | HOSTESS BRANDS INC | 1,513 | $19,000 | 0.0% | $12.56 | — | CL A | 44109J106 |
| HIW | HIGHWOODS PPTYS INC | 402 | $19,000 | 0.0% | $47.26 | — | COM | 431284108 |
| — | APARTMENT INVT & MGMT CO | 376 | $19,000 | 0.0% | $50.53 | — | CL A | 03748R754 |
| FLS | FLOWSERVE CORP | 433 | $19,000 | 0.0% | $37.30 | +1.0% | COM | 34354P105 |
| EG | EVEREST RE GROUP LTD | 88 | $19,000 | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 334 | $19,000 | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| CLH | CLEAN HARBORS INC | 263 | $19,000 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | BANCORPSOUTH BK TUPELO MISS | 685 | $19,000 | 0.0% | $27.74 | — | COM | 05971J102 |
| BNS | BANK N S HALIFAX | 364 | $19,000 | 0.0% | $37.90 | 0.0% | COM | 064149107 |
| UMBF | UMB FINL CORP | 294 | $19,000 | 0.0% | $66.11 | 0.0% | COM | 902788108 |
| — | ELDORADO RESORTS INC | 416 | $19,000 | 0.0% | $45.67 | — | COM | 28470R102 |
| — | SAGE THERAPEUTICS INC | 119 | $19,000 | 0.0% | $159.66 | — | COM | 78667J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 478 | $19,000 | 0.0% | $39.75 | — | SPONSORED ADR | 358029106 |
| RLI | RLI CORP | 269 | $19,000 | 0.0% | $27.51 | 0.0% | COM | 749607107 |
| VLY | VALLEY NATL BANCORP | 1,990 | $19,000 | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| ESS | ESSEX PPTY TR INC | 67 | $19,000 | 0.0% | $197.05 | +9.1% | COM | 297178105 |
| — | WEINGARTEN RLTY INVS | 639 | $19,000 | 0.0% | $29.73 | — | SH BEN INT | 948741103 |
| — | PERSPECTA INC | 901 | $19,000 | 0.0% | $21.24 | — | COM | 715347100 |
| — | TIVITY HEALTH INC | 1,098 | $19,000 | 0.0% | $17.30 | — | COM | 88870R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 582 | $19,000 | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 118 | $19,000 | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| LPX | LOUISIANA PAC CORP | 772 | $19,000 | 0.0% | $24.43 | 0.0% | COM | 546347105 |
| IJK | ISHARES TR | 86 | $19,000 | 0.0% | $220.93 | — | S&P MC 400GR ETF | 464287606 |
| FTI | TECHNIPFMC PLC | 799 | $19,000 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 754 | $19,000 | 0.0% | $25.97 | 0.0% | COM | 90984P303 |
| ESTC | ELASTIC N V | 236 | $19,000 | 0.0% | $83.52 | 0.0% | ORD SHS | N14506104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 384 | $19,000 | 0.0% | $49.48 | — | COM NEW | 049164205 |
| BGS | B & G FOODS INC NEW | 773 | $19,000 | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| GHC | GRAHAM HLDGS CO | 26 | $18,000 | 0.0% | $623.97 | 0.0% | COM | 384637104 |
| AZO | AUTOZONE INC | 18 | $18,000 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| WHD | CACTUS INC | 500 | $18,000 | 0.0% | $34.07 | 0.0% | CL A | 127203107 |
| MSA | MSA SAFETY INC | 174 | $18,000 | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| — | BIOTELEMETRY INC | 286 | $18,000 | 0.0% | $45.45 | — | COM | 090672106 |
| WABC | WESTAMERICA BANCORPORATION | 289 | $18,000 | 0.0% | $49.51 | 0.0% | COM | 957090103 |
| SNX | SYNNEX CORP | 193 | $18,000 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 363 | $18,000 | 0.0% | $58.99 | 0.0% | COM | 29089Q105 |
| NRG | NRG ENERGY INC | 426 | $18,000 | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| TRMK | TRUSTMARK CORP | 549 | $18,000 | 0.0% | $26.46 | 0.0% | COM | 898402102 |
| — | SKECHERS U S A INC | 522 | $18,000 | 0.0% | $27.93 | — | CL A | 830566105 |
| HSY | HERSHEY CO | 159 | $18,000 | 0.0% | $88.76 | +4.6% | COM | 427866108 |
| CRUS | CIRRUS LOGIC INC | 420 | $18,000 | 0.0% | $38.58 | 0.0% | COM | 172755100 |
| JHG | JANUS HENDERSON GROUP PLC | 723 | $18,000 | 0.0% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| — | BLACK KNIGHT INC | 330 | $18,000 | 0.0% | $54.55 | — | COM | 09215C105 |
| — | WISDOMTREE TR | 716 | $18,000 | 0.0% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| PLAY | DAVE & BUSTERS ENTMT INC | 354 | $18,000 | 0.0% | $49.06 | 0.0% | COM | 238337109 |
| CNP | CENTERPOINT ENERGY INC | 572 | $18,000 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 797 | $18,000 | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| SM | SM ENERGY CO | 1,067 | $18,000 | 0.0% | $19.06 | -15.9% | COM | 78454L100 |
| — | SPARK THERAPEUTICS INC | 157 | $18,000 | 0.0% | $63.52 | — | COM | 84652J103 |
| SJNK | SPDR SER TR | 649 | $18,000 | 0.0% | $27.73 | — | BLOOMBERG SRT TR | 78468R408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 928 | $17,000 | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| — | ANDEAVOR LOGISTICS LP | 475 | $17,000 | 0.0% | $35.79 | — | COM UNIT LP INT | 03350F106 |
| EEFT | EURONET WORLDWIDE INC | 123 | $17,000 | 0.0% | $93.71 | +33.0% | COM | 298736109 |
| VNDA | VANDA PHARMACEUTICALS INC | 940 | $17,000 | 0.0% | $22.79 | 0.0% | COM | 921659108 |
| WBS | WEBSTER FINL CORP CONN | 341 | $17,000 | 0.0% | $54.20 | 0.0% | COM | 947890109 |
| BCO | BRINKS CO | 225 | $17,000 | 0.0% | $68.74 | 0.0% | COM | 109696104 |
| MTX | MINERALS TECHNOLOGIES INC | 297 | $17,000 | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| LEN | LENNAR CORP | 337 | $17,000 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 488 | $17,000 | 0.0% | $34.84 | — | COM SER C FRMLA | 531229854 |
| KOS | KOSMOS ENERGY LTD | 2,806 | $17,000 | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| — | FIRST MIDWEST BANCORP DEL | 837 | $17,000 | 0.0% | $20.31 | — | COM | 320867104 |
| ESLT | ELBIT SYS LTD | 131 | $17,000 | 0.0% | $118.46 | 0.0% | ORD | M3760D101 |
| — | WORLD WRESTLING ENTMT INC | 193 | $17,000 | 0.0% | $88.08 | — | CL A | 98156Q108 |
| L | LOEWS CORP | 364 | $17,000 | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| — | VAPOTHERM INC | 850 | $17,000 | 0.0% | $20.00 | — | COM | 922107107 |
| TREE | LENDINGTREE INC NEW | 48 | $17,000 | 0.0% | $354.17 | — | COM | 52603B107 |
| TDS | TELEPHONE & DATA SYS INC | 542 | $17,000 | 0.0% | $34.05 | 0.0% | COM NEW | 879433829 |
| OTEX | OPEN TEXT CORP | 442 | $17,000 | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $17,000 | 0.0% | $46.73 | -29.1% | COM | 02376R102 |
| NVT | NVENT ELECTRIC PLC | 600 | $17,000 | 0.0% | $22.15 | +0.4% | SHS | G6700G107 |
| CPB | CAMPBELL SOUP CO | 435 | $17,000 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| ACM | AECOM | 586 | $17,000 | 0.0% | $28.74 | 0.0% | COM | 00766T100 |
| — | AEGON N V | 3,515 | $17,000 | 0.0% | $4.84 | — | NY REGISTRY SHS | 007924103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 324 | $17,000 | 0.0% | $12.59 | 0.0% | COM CL A | 45841N107 |
| FLO | FLOWERS FOODS INC | 815 | $17,000 | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| — | CAMBREX CORP | 427 | $17,000 | 0.0% | $39.81 | — | COM | 132011107 |
| — | PATTERSON COMPANIES INC | 779 | $17,000 | 0.0% | $22.44 | — | COM | 703395103 |
| JHMD | JOHN HANCOCK ETF TRUST | 569 | $16,000 | 0.0% | $28.12 | — | MULTI INTL ETF | 47804J859 |
| FLOT | ISHARES TR | 324 | $16,000 | 0.0% | $49.38 | — | FLTG RATE NT ETF | 46429B655 |
| NTGR | NETGEAR INC | 489 | $16,000 | 0.0% | $36.28 | 0.0% | COM | 64111Q104 |
| OXM | OXFORD INDS INC | 219 | $16,000 | 0.0% | $76.93 | 0.0% | COM | 691497309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 530 | $16,000 | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| TXRH | TEXAS ROADHOUSE INC | 254 | $16,000 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| — | CHINA TELECOM CORP LTD | 289 | $16,000 | 0.0% | $55.36 | — | SPON ADR H SHS | 169426103 |
| — | AMEDISYS INC | 130 | $16,000 | 0.0% | $123.08 | — | COM | 023436108 |
| — | CHESAPEAKE ENERGY CORP | 5,197 | $16,000 | 0.0% | $3.08 | — | COM | 165167107 |
| — | IMMUNOGEN INC | 5,808 | $16,000 | 0.0% | $2.75 | — | COM | 45253H101 |
| — | SENIOR HSG PPTYS TR | 1,346 | $16,000 | 0.0% | $11.89 | — | SH BEN INT | 81721M109 |
| — | SHAW COMMUNICATIONS INC | 788 | $16,000 | 0.0% | $20.30 | — | CL B CONV | 82028K200 |
| GLPI | GAMING & LEISURE PPTYS INC | 404 | $16,000 | 0.0% | $39.60 | — | COM | 36467J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 277 | $16,000 | 0.0% | $52.88 | 0.0% | COM | 03820C105 |
| — | PLURALSIGHT INC | 500 | $16,000 | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| — | SANDERSON FARMS INC | 125 | $16,000 | 0.0% | $128.00 | — | COM | 800013104 |
| WSO | WATSCO INC | 110 | $16,000 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| CBT | CABOT CORP | 378 | $16,000 | 0.0% | $37.88 | 0.0% | COM | 127055101 |
| — | LINE CORP | 462 | $16,000 | 0.0% | $34.63 | — | SPONSORED ADR | 53567X101 |
| MOS | MOSAIC CO NEW | 593 | $16,000 | 0.0% | $26.91 | 0.0% | COM | 61945C103 |
| AES | AES CORP | 890 | $16,000 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| MSM | MSC INDL DIRECT INC | 194 | $16,000 | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| — | XPERI CORP | 665 | $16,000 | 0.0% | $24.06 | — | COM | 98421B100 |
| — | MGM GROWTH PPTYS LLC | 500 | $16,000 | 0.0% | $32.00 | — | CL A COM | 55303A105 |
| ECON | COLUMBIA ETF TR II | 650 | $15,000 | 0.0% | $20.00 | — | EMRG MARKETS ETF | 19762B509 |
| YELP | YELP INC | 425 | $15,000 | 0.0% | $36.16 | 0.0% | CL A | 985817105 |
| AIR | AAR CORP | 447 | $15,000 | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| CDP | CORPORATE OFFICE PPTYS TR | 553 | $15,000 | 0.0% | $27.12 | — | SH BEN INT | 22002T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90 | $15,000 | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| CW | CURTISS WRIGHT CORP | 132 | $15,000 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| VRE | MACK CALI RLTY CORP | 653 | $15,000 | 0.0% | $22.97 | — | COM | 554489104 |
| — | AVANGRID INC | 289 | $15,000 | 0.0% | $51.90 | — | COM | 05351W103 |
| DKS | DICKS SPORTING GOODS INC | 410 | $15,000 | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| WERN | WERNER ENTERPRISES INC | 433 | $15,000 | 0.0% | $33.32 | 0.0% | COM | 950755108 |
| — | BEACON ROOFING SUPPLY INC | 452 | $15,000 | 0.0% | $33.19 | — | COM | 073685109 |
| THO | THOR INDS INC | 244 | $15,000 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| ALB | ALBEMARLE CORP | 186 | $15,000 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | HILLENBRAND INC | 370 | $15,000 | 0.0% | $40.54 | — | COM | 431571108 |
| PKX | POSCO | 267 | $15,000 | 0.0% | $56.18 | — | SPONSORED ADR | 693483109 |
| — | NIELSEN HLDGS PLC | 614 | $15,000 | 0.0% | $27.60 | — | SHS EUR | G6518L108 |
| — | CANADIAN PAC RY LTD | 75 | $15,000 | 0.0% | $200.00 | — | COM | 13645T100 |
| JBL | JABIL INC | 552 | $15,000 | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| — | TAUBMAN CTRS INC | 287 | $15,000 | 0.0% | $50.36 | — | COM | 876664103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,017 | $15,000 | 0.0% | $14.46 | 0.0% | COM | 024061103 |
| EVRG | EVERGY INC | 255 | $15,000 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| PFG | PRINCIPAL FINL GROUP INC | 292 | $15,000 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| DAN | DANA INCORPORATED | 856 | $15,000 | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| — | POLYONE CORP | 543 | $15,000 | 0.0% | $34.91 | — | COM | 73179P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 763 | $15,000 | 0.0% | $19.66 | — | COM | 78573L106 |
| — | CARRIZO OIL & GAS INC | 1,177 | $15,000 | 0.0% | $12.74 | — | COM | 144577103 |
| PCH | POTLATCHDELTIC CORPORATION | 376 | $14,000 | 0.0% | $37.23 | — | COM | 737630103 |
| CE | CELANESE CORP DEL | 146 | $14,000 | 0.0% | $99.47 | -13.3% | COM | 150870103 |
| GEO | GEO GROUP INC NEW | 719 | $14,000 | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| — | FINISAR CORP | 615 | $14,000 | 0.0% | $22.76 | — | COM NEW | 31787A507 |
| — | CENTERSTATE BK CORP | 586 | $14,000 | 0.0% | $29.63 | — | COM | 15201P109 |
| RNG | RINGCENTRAL INC | 127 | $14,000 | 0.0% | $71.54 | +37.3% | CL A | 76680R206 |
| — | EXTENDED STAY AMER INC | 763 | $14,000 | 0.0% | $18.10 | — | UNIT 99/99/9999B | 30224P200 |
| VC | VISTEON CORP | 202 | $14,000 | 0.0% | $74.86 | 0.0% | COM NEW | 92839U206 |
| — | MATCH GROUP INC | 250 | $14,000 | 0.0% | $56.00 | — | COM | 57665R106 |
| — | LEGACY TEX FINL GROUP INC | 375 | $14,000 | 0.0% | $37.33 | — | COM | 52471Y106 |
| KBH | KB HOME | 570 | $14,000 | 0.0% | $20.01 | 0.0% | COM | 48666K109 |
| MFG | MIZUHO FINL GROUP INC | 4,444 | $14,000 | 0.0% | $3.15 | — | SPONSORED ADR | 60687Y109 |
| CUBE | CUBESMART | 436 | $14,000 | 0.0% | $28.18 | — | COM | 229663109 |
| TXNM | PNM RES INC | 296 | $14,000 | 0.0% | $43.73 | 0.0% | COM | 69349H107 |
| KMPR | KEMPER CORP DEL | 189 | $14,000 | 0.0% | $76.71 | 0.0% | COM | 488401100 |
| BJ | BJS WHSL CLUB HLDGS INC | 521 | $14,000 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| — | ILLUMINA INC | 10,000 | $14,000 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AL | AIR LEASE CORP | 415 | $14,000 | 0.0% | $31.72 | 0.0% | CL A | 00912X302 |
| — | DELPHI TECHNOLOGIES PLC | 698 | $14,000 | 0.0% | $21.85 | — | SHS | G2709G107 |
| — | DUKE REALTY CORP | 413 | $13,000 | 0.0% | $25.19 | — | COM NEW | 264411505 |
| CVSA | ADTALEM GLOBAL ED INC | 286 | $13,000 | 0.0% | $48.10 | 0.0% | COM | 00737L103 |
| — | SOUTHWESTERN ENERGY CO | 2,761 | $13,000 | 0.0% | $4.71 | — | COM | 845467109 |
| TPR | TAPESTRY INC | 416 | $13,000 | 0.0% | $30.95 | -6.0% | COM | 876030107 |
| RRR | RED ROCK RESORTS INC | 502 | $13,000 | 0.0% | $25.84 | 0.0% | CL A | 75700L108 |
| BOH | BANK HAWAII CORP | 164 | $13,000 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| NDAQ | NASDAQ INC | 152 | $13,000 | 0.0% | $26.32 | -2.4% | COM | 631103108 |
| OC | OWENS CORNING NEW | 270 | $13,000 | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| SFM | SPROUTS FMRS MKT INC | 616 | $13,000 | 0.0% | $23.46 | 0.0% | COM | 85208M102 |
| — | MEREDITH CORP | 242 | $13,000 | 0.0% | $53.72 | — | COM | 589433101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 720 | $13,000 | 0.0% | $18.33 | — | FINL PFD ETF | 46137V621 |
| COLD | AMERICOLD RLTY TR | 433 | $13,000 | 0.0% | $25.78 | — | COM | 03064D108 |
| DLX | DELUXE CORP | 304 | $13,000 | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| IWP | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 | — | RUS MD CP GR ETF | 464287481 |
| CVLT | COMMVAULT SYSTEMS INC | 198 | $13,000 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| — | BED BATH & BEYOND INC | 798 | $13,000 | 0.0% | $16.22 | — | COM | 075896100 |
| M | MACYS INC | 531 | $13,000 | 0.0% | $26.33 | -4.1% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 699 | $13,000 | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| NI | NISOURCE INC | 458 | $13,000 | 0.0% | $21.29 | +0.9% | COM | 65473P105 |
| — | ROAN RES INC | 2,175 | $13,000 | 0.0% | $8.28 | — | CL A COM | 769755109 |
| — | HMS HLDGS CORP | 425 | $13,000 | 0.0% | $21.18 | — | COM | 40425J101 |
| — | LUMINEX CORP DEL | 547 | $13,000 | 0.0% | $23.77 | — | COM | 55027E102 |
| CXW | CORECIVIC INC | 656 | $13,000 | 0.0% | $17.28 | 0.0% | COM | 21871N101 |
| — | CORELOGIC INC | 360 | $13,000 | 0.0% | $36.11 | — | COM | 21871D103 |
| — | KELLOGG CO | 206 | $12,000 | 0.0% | $42.50 | -2.5% | COM | 487836108 |
| GTN | GRAY TELEVISION INC | 558 | $12,000 | 0.0% | $12.00 | +55.3% | COM | 389375106 |
| ASND | ASCENDIS PHARMA A S | 100 | $12,000 | 0.0% | $120.00 | — | SPONSORED ADR | 04351P101 |
| — | KANSAS CITY SOUTHERN | 107 | $12,000 | 0.0% | $109.97 | — | COM NEW | 485170302 |
| ASB | ASSOCIATED BANC CORP | 584 | $12,000 | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 400 | $12,000 | 0.0% | $30.00 | — | SPONSORED ADR | 44842L103 |
| PATK | PATRICK INDS INC | 276 | $12,000 | 0.0% | $31.54 | -22.1% | COM | 703343103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 751 | $12,000 | 0.0% | $14.61 | — | COM | 04208T108 |
| TEX | TEREX CORP NEW | 368 | $12,000 | 0.0% | $31.71 | 0.0% | COM | 880779103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,289 | $12,000 | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| SAM | BOSTON BEER INC | 41 | $12,000 | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| BCC | BOISE CASCADE CO DEL | 435 | $12,000 | 0.0% | $18.70 | 0.0% | COM | 09739D100 |
| TMUS | T MOBILE US INC | 177 | $12,000 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| — | QEP RES INC | 1,595 | $12,000 | 0.0% | $9.24 | — | COM | 74733V100 |
| VVV | VALVOLINE INC | 645 | $12,000 | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121 | $12,000 | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 90 | $12,000 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 104 | $11,000 | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| DK | DELEK US HLDGS INC NEW | 298 | $11,000 | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 328 | $11,000 | 0.0% | $33.54 | — | COM SER A FRMLA | 531229870 |
| — | UNITI GROUP INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 91325V108 |
| UNM | UNUM GROUP | 346 | $11,000 | 0.0% | $50.33 | -30.8% | COM | 91529Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 500 | $11,000 | 0.0% | $21.40 | 0.0% | CL B | 80689H102 |
| — | COLFAX CORP | 386 | $11,000 | 0.0% | $28.50 | — | COM | 194014106 |
| WPC | W P CAREY INC | 140 | $11,000 | 0.0% | $64.29 | — | COM | 92936U109 |
| GSHD | GOOSEHEAD INS INC | 400 | $11,000 | 0.0% | $28.63 | 0.0% | COM CL A | 38267D109 |
| FIX | COMFORT SYS USA INC | 218 | $11,000 | 0.0% | $42.60 | +12.4% | COM | 199908104 |
| MLKN | MILLER HERMAN INC | 325 | $11,000 | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| IXJ | ISHARES TR | 178 | $11,000 | 0.0% | $61.80 | — | GLOB HLTHCRE ETF | 464287325 |
| BOND | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| — | SOUTH JERSEY INDS INC | 333 | $11,000 | 0.0% | $33.03 | — | COM | 838518108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 208 | $11,000 | 0.0% | $57.94 | 0.0% | COM | 88224Q107 |
| NTES | NETEASE INC | 45 | $11,000 | 0.0% | $244.44 | — | SPONSORED ADR | 64110W102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125 | $11,000 | 0.0% | $82.37 | 0.0% | COM | 477839104 |
| — | ROWAN COMPANIES PLC | 1,057 | $11,000 | 0.0% | $10.41 | — | SHS CL A | G7665A101 |
| NAVI | NAVIENT CORPORATION | 944 | $11,000 | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 81 | $11,000 | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| THC | TENET HEALTHCARE CORP | 393 | $11,000 | 0.0% | $24.69 | 0.0% | COM NEW | 88033G407 |
| IQLT | ISHARES TR | 390 | $11,000 | 0.0% | $28.21 | — | INTL QLTY FACTOR | 46434V456 |
| — | PARTY CITY HOLDCO INC | 1,375 | $11,000 | 0.0% | $8.00 | — | COM | 702149105 |
| CWT | CALIFORNIA WTR SVC GROUP | 211 | $11,000 | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| EXP | EAGLE MATERIALS INC | 133 | $11,000 | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| IX | ORIX CORP | 142 | $10,000 | 0.0% | $70.42 | — | SPONSORED ADR | 686330101 |
| — | STORE CAP CORP | 296 | $10,000 | 0.0% | $28.49 | — | COM | 862121100 |
| — | MALLINCKRODT PUB LTD CO | 431 | $10,000 | 0.0% | $23.58 | — | SHS | G5785G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 174 | $10,000 | 0.0% | $65.09 | -17.9% | COM | 84790A105 |
| AEIS | ADVANCED ENERGY INDS | 204 | $10,000 | 0.0% | $57.79 | -17.5% | COM | 007973100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| MUSA | MURPHY USA INC | 120 | $10,000 | 0.0% | $76.81 | 0.0% | COM | 626755102 |
| — | CANOPY GROWTH CORP | 230 | $10,000 | 0.0% | $43.48 | — | COM | 138035100 |
| NTCT | NETSCOUT SYS INC | 344 | $10,000 | 0.0% | $26.57 | 0.0% | COM | 64115T104 |
| — | VERINT SYS INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PSO | PEARSON PLC | 911 | $10,000 | 0.0% | $10.98 | — | SPONSORED ADR | 705015105 |
| — | BARRICK GOLD CORPORATION | 737 | $10,000 | 0.0% | $13.57 | — | COM | 067901108 |
| EPC | EDGEWELL PERS CARE CO | 226 | $10,000 | 0.0% | $39.65 | -4.2% | COM | 28035Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 714 | $10,000 | 0.0% | $13.11 | 0.0% | COM | 703481101 |
| — | SALIENT MIDSTREAM & MLP FD | 1,093 | $10,000 | 0.0% | $9.15 | — | SH BEN INT | 79471V105 |
| — | AIR TRANSPORT SERVICES GRP I | 450 | $10,000 | 0.0% | $22.22 | — | COM | 00922R105 |
| ROG | ROGERS CORP | 63 | $10,000 | 0.0% | $116.77 | +15.7% | COM | 775133101 |
| EAT | BRINKER INTL INC | 232 | $10,000 | 0.0% | $43.09 | 0.0% | COM | 109641100 |
| GVI | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 | — | INTRM GOV CR ETF | 464288612 |
| — | MCDERMOTT INTL INC | 1,285 | $10,000 | 0.0% | $7.78 | — | COM | 580037703 |
| SKYW | SKYWEST INC | 191 | $10,000 | 0.0% | $55.91 | -8.2% | COM | 830879102 |
| — | REALPAGE INC | 166 | $10,000 | 0.0% | $54.22 | — | COM | 75606N109 |
| MCS | MARCUS CORP | 239 | $10,000 | 0.0% | $31.52 | +31.3% | COM | 566330106 |
| BLD | TOPBUILD CORP | 148 | $10,000 | 0.0% | $80.43 | -30.0% | COM | 89055F103 |
| MTN | VAIL RESORTS INC | 45 | $10,000 | 0.0% | $244.86 | -16.6% | COM | 91879Q109 |
| GNW | GENWORTH FINL INC | 2,504 | $10,000 | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| CMP | COMPASS MINERALS INTL INC | 192 | $10,000 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| CNO | CNO FINL GROUP INC | 617 | $10,000 | 0.0% | $14.44 | 0.0% | COM | 12621E103 |
| REG | REGENCY CTRS CORP | 154 | $10,000 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54 | $10,000 | 0.0% | $138.35 | -13.0% | COM | 018581108 |
| TLT | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| — | WORLDPAY INC | 87 | $10,000 | 0.0% | $114.94 | — | CL A | 981558109 |
| — | LIVENT CORP | 829 | $10,000 | 0.0% | $12.06 | — | COM | 53814L108 |
| — | MONMOUTH REAL ESTATE INVT CO | 679 | $9,000 | 0.0% | $16.05 | — | CL A | 609720107 |
| AN | AUTONATION INC | 240 | $9,000 | 0.0% | $36.25 | 0.0% | COM | 05329W102 |
| GDOT | GREEN DOT CORP | 141 | $9,000 | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| BAR | GRANITESHARES GOLD TR | 720 | $9,000 | 0.0% | $12.50 | — | SHS BEN INT | 38748G101 |
| MINT | PIMCO ETF TR | 87 | $9,000 | 0.0% | $103.45 | — | ENHAN SHRT MA AC | 72201R833 |
| JRVR | JAMES RIV GROUP LTD | 235 | $9,000 | 0.0% | $37.74 | +3.8% | COM | G5005R107 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| LW | LAMB WESTON HLDGS INC | 113 | $9,000 | 0.0% | $62.02 | +2.8% | COM | 513272104 |
| — | UNITED STATES STL CORP NEW | 485 | $9,000 | 0.0% | $18.56 | — | COM | 912909108 |
| MAA | MID AMER APT CMNTYS INC | 83 | $9,000 | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| — | U S CONCRETE INC | 216 | $9,000 | 0.0% | $41.67 | — | COM NEW | 90333L201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 98 | $9,000 | 0.0% | $91.84 | — | COM CL A | 848574109 |
| — | SIX FLAGS ENTMT CORP NEW | 191 | $9,000 | 0.0% | $56.03 | — | COM | 83001A102 |
| — | INPHI CORP | 7,000 | $9,000 | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| SR | SPIRE INC | 114 | $9,000 | 0.0% | $78.95 | — | COM | 84857L101 |
| CWEN/A | CLEARWAY ENERGY INC | 625 | $9,000 | 0.0% | $10.13 | 0.0% | CL A | 18539C105 |
| — | JAMES HARDIE INDS PLC | 717 | $9,000 | 0.0% | $12.55 | — | SPONSORED ADR | 47030M106 |
| — | EL PASO ELEC CO | 153 | $9,000 | 0.0% | $58.82 | — | COM NEW | 283677854 |
| DVA | DAVITA INC | 162 | $9,000 | 0.0% | $56.76 | -2.5% | COM | 23918K108 |
| UE | URBAN EDGE PPTYS | 447 | $9,000 | 0.0% | $20.13 | — | COM | 91704F104 |
| FOX | FOX CORP | 257 | $9,000 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| FBP | FIRST BANCORP P R | 736 | $8,000 | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | WEATHERFORD INTL LTD | 10,000 | $8,000 | 0.0% | $0.80 | — | NOTE 5.875% 7/0 | 947075AH0 |
| SPSC | SPS COMMERCE INC | 74 | $8,000 | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 29670E107 |
| BUSE | FIRST BUSEY CORP | 326 | $8,000 | 0.0% | $19.48 | 0.0% | COM NEW | 319383204 |
| STAG | STAG INDL INC | 279 | $8,000 | 0.0% | $28.67 | — | COM | 85254J102 |
| SCL | STEPAN CO | 88 | $8,000 | 0.0% | $76.34 | +13.6% | COM | 858586100 |
| GKOS | GLAUKOS CORP | 100 | $8,000 | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| SLAB | SILICON LABORATORIES INC | 103 | $8,000 | 0.0% | $83.18 | 0.0% | COM | 826919102 |
| BHF | BRIGHTHOUSE FINL INC | 219 | $8,000 | 0.0% | $56.99 | -34.3% | COM | 10922N103 |
| KLIC | KULICKE & SOFFA INDS INC | 358 | $8,000 | 0.0% | $20.71 | -5.2% | COM | 501242101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8,000 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| ED | CONSOLIDATED EDISON INC | 94 | $8,000 | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| ARES | ARES MANAGEMENT CORPORATION | 355 | $8,000 | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| — | TORCHMARK CORP | 100 | $8,000 | 0.0% | $80.00 | — | COM | 891027104 |
| TSCO | TRACTOR SUPPLY CO | 80 | $8,000 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| CPK | CHESAPEAKE UTILS CORP | 89 | $8,000 | 0.0% | $66.08 | +18.2% | COM | 165303108 |
| VISN | COMMSCOPE HLDG CO INC | 360 | $8,000 | 0.0% | $32.91 | -36.1% | COM | 20337X109 |
| FRME | FIRST MERCHANTS CORP | 230 | $8,000 | 0.0% | $34.96 | -13.3% | COM | 320817109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 88 | $8,000 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| CAR | AVIS BUDGET GROUP INC | 240 | $8,000 | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| REXR | REXFORD INDL RLTY INC | 209 | $8,000 | 0.0% | $29.13 | — | COM | 76169C100 |
| LOPE | GRAND CANYON ED INC | 66 | $8,000 | 0.0% | $109.74 | -6.0% | COM | 38526M106 |
| — | L BRANDS INC | 280 | $8,000 | 0.0% | $28.78 | — | COM | 501797104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 544 | $8,000 | 0.0% | $14.71 | — | SHS | N31738102 |
| — | ARCO PLATFORM LTD | 250 | $8,000 | 0.0% | $32.00 | — | COM CL A | G04553106 |
| LAD | LITHIA MTRS INC | 89 | $8,000 | 0.0% | $99.04 | -12.2% | CL A | 536797103 |
| — | REDFIN CORP | 400 | $8,000 | 0.0% | $20.00 | — | COM | 75737F108 |
| — | NEKTAR THERAPEUTICS | 224 | $8,000 | 0.0% | $35.71 | — | COM | 640268108 |
| TS | TENARIS S A | 285 | $8,000 | 0.0% | $28.07 | — | SPONSORED ADS | 88031M109 |
| JEF | JEFFERIES FINL GROUP INC | 390 | $8,000 | 0.0% | $15.17 | -6.0% | COM | 47233W109 |
| JBLU | JETBLUE AWYS CORP | 482 | $8,000 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 381 | $8,000 | 0.0% | $21.00 | — | ORD | G5876H105 |
| PK | PARK HOTELS RESORTS INC | 249 | $8,000 | 0.0% | $32.13 | — | COM | 700517105 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ARCC | ARES CAP CORP | 399 | $7,000 | 0.0% | $7.94 | +9.3% | COM | 04010L103 |
| AXTA | AXALTA COATING SYS LTD | 275 | $7,000 | 0.0% | $28.40 | -9.3% | COM | G0750C108 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,145 | $7,000 | 0.0% | $6.11 | — | SPON ADR ORD | 87927Y102 |
| RRC | RANGE RES CORP | 634 | $7,000 | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| — | CANTEL MEDICAL CORP | 111 | $7,000 | 0.0% | $63.06 | — | COM | 138098108 |
| TME | TENCENT MUSIC ENTMT GROUP | 375 | $7,000 | 0.0% | $18.67 | — | SPON ADS | 88034P109 |
| ESRT | EMPIRE ST RLTY TR INC | 438 | $7,000 | 0.0% | $13.02 | — | CL A | 292104106 |
| — | VEREIT INC | 896 | $7,000 | 0.0% | $7.81 | — | COM | 92339V100 |
| KMT | KENNAMETAL INC | 184 | $7,000 | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 507 | $7,000 | 0.0% | $13.81 | — | COM | 006212104 |
| CAKE | CHEESECAKE FACTORY INC | 142 | $7,000 | 0.0% | $39.76 | 0.0% | COM | 163072101 |
| — | TPG SPECIALTY LENDING INC | 335 | $7,000 | 0.0% | $17.91 | — | COM | 87265K102 |
| — | FEDERAL REALTY INVT TR | 48 | $7,000 | 0.0% | $121.62 | — | SH BEN INT NEW | 313747206 |
| PBI | PITNEY BOWES INC | 1,048 | $7,000 | 0.0% | $6.92 | 0.0% | COM | 724479100 |
| — | PLAYAGS INC | 306 | $7,000 | 0.0% | $22.88 | — | COM | 72814N104 |
| SLGN | SILGAN HOLDINGS INC | 243 | $7,000 | 0.0% | $27.57 | 0.0% | COM | 827048109 |
| — | GENERAL AMERN INVS INC | 213 | $7,000 | 0.0% | $32.86 | — | COM | 368802104 |
| ANIP | ANI PHARMACEUTICALS INC | 99 | $7,000 | 0.0% | $62.43 | -5.8% | COM | 00182C103 |
| SCHB | SCHWAB STRATEGIC TR | 99 | $7,000 | 0.0% | $66.73 | — | US BRD MKT ETF | 808524102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 285 | $7,000 | 0.0% | $26.27 | 0.0% | COM | 89214P109 |
| NWN | NORTHWEST NAT HLDG CO | 102 | $7,000 | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 353 | $7,000 | 0.0% | $17.19 | — | COM CL A | 720190206 |
| OII | OCEANEERING INTL INC | 439 | $7,000 | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| — | OASIS PETE INC NEW | 1,127 | $7,000 | 0.0% | $6.21 | — | COM | 674215108 |
| — | XEROX CORP | 215 | $7,000 | 0.0% | $32.67 | — | COM NEW | 984121608 |
| — | ATLANTICA YIELD PLC | 375 | $7,000 | 0.0% | $21.33 | — | SHS | G0751N103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200 | $7,000 | 0.0% | $32.89 | -22.5% | SHS NEW | G0772R208 |
| BIGGQ | BIG LOTS INC | 191 | $7,000 | 0.0% | $32.63 | -17.0% | COM | 089302103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 253 | $7,000 | 0.0% | $31.27 | -25.4% | COM | 084680107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 249 | $7,000 | 0.0% | $28.74 | 0.0% | COM | 76243J105 |
| AVA | AVISTA CORP | 170 | $7,000 | 0.0% | $30.30 | 0.0% | COM | 05379B107 |
| FBNC | FIRST BANCORP N C | 208 | $7,000 | 0.0% | $33.62 | -6.7% | COM | 318910106 |
| — | HEALTHCARE TR AMER INC | 248 | $7,000 | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| RGNX | REGENXBIO INC | 100 | $6,000 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| WDAY | WORKDAY INC | 30 | $6,000 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| WKC | WORLD FUEL SVCS CORP | 207 | $6,000 | 0.0% | $26.25 | 0.0% | COM | 981475106 |
| — | NEW YORK MTG TR INC | 964 | $6,000 | 0.0% | $6.22 | — | COM PAR $.02 | 649604501 |
| LECO | LINCOLN ELEC HLDGS INC | 71 | $6,000 | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| — | ZAYO GROUP HLDGS INC | 197 | $6,000 | 0.0% | $30.46 | — | COM | 98919V105 |
| AIZ | ASSURANT INC | 65 | $6,000 | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| HNI | HNI CORP | 159 | $6,000 | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 200 | $6,000 | 0.0% | $30.00 | — | SH BEN INT NEW | 409735206 |
| — | GENERAL MTRS CO | 300 | $6,000 | 0.0% | $16.67 | — | *W EXP 07/10/201 | 37045V126 |
| — | LEXINGTON REALTY TRUST | 678 | $6,000 | 0.0% | $8.94 | — | COM | 529043101 |
| ACGL | ARCH CAP GROUP LTD | 198 | $6,000 | 0.0% | $25.54 | +13.3% | ORD | G0450A105 |
| — | MICHAELS COS INC | 516 | $6,000 | 0.0% | $11.63 | — | COM | 59408Q106 |
| DDS | DILLARDS INC | 87 | $6,000 | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| PZZA | PAPA JOHNS INTL INC | 111 | $6,000 | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 163 | $6,000 | 0.0% | $39.03 | 0.0% | COM | 695127100 |
| TRN | TRINITY INDS INC | 274 | $6,000 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| — | ENSCO PLC | 1,564 | $6,000 | 0.0% | $3.84 | — | SHS CLASS A | G3157S106 |
| — | SUMMIT MATLS INC | 389 | $6,000 | 0.0% | $15.42 | — | CL A | 86614U100 |
| — | DOMTAR CORP | 117 | $6,000 | 0.0% | $51.28 | — | COM NEW | 257559203 |
| VICI | VICI PPTYS INC | 294 | $6,000 | 0.0% | $14.27 | +2.1% | COM | 925652109 |
| — | TUPPERWARE BRANDS CORP | 222 | $6,000 | 0.0% | $27.03 | — | COM | 899896104 |
| CVNA | CARVANA CO | 100 | $6,000 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| MIDD | MIDDLEBY CORP | 49 | $6,000 | 0.0% | $113.19 | +6.1% | COM | 596278101 |
| MCY | MERCURY GENL CORP NEW | 119 | $6,000 | 0.0% | $51.91 | 0.0% | COM | 589400100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 150 | $6,000 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| CENT | CENTRAL GARDEN & PET CO | 260 | $6,000 | 0.0% | $30.76 | -15.2% | COM | 153527106 |
| GTY | GETTY RLTY CORP NEW | 182 | $6,000 | 0.0% | $32.97 | — | COM | 374297109 |
| — | GARDNER DENVER HLDGS INC | 219 | $6,000 | 0.0% | $27.40 | — | COM | 36555P107 |
| ES | EVERSOURCE ENERGY | 87 | $6,000 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| — | MERIDIAN BIOSCIENCE INC | 280 | $5,000 | 0.0% | $17.86 | — | COM | 589584101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 243 | $5,000 | 0.0% | $20.58 | — | ADR | 585464100 |
| SIGI | SELECTIVE INS GROUP INC | 84 | $5,000 | 0.0% | $56.57 | 0.0% | COM | 816300107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 670657105 |
| — | NATUS MEDICAL INC DEL | 203 | $5,000 | 0.0% | $34.48 | — | COM | 639050103 |
| GAP | GAP INC | 210 | $5,000 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43 | $5,000 | 0.0% | $93.02 | — | COM | 29472R108 |
| LNWO | SCIENTIFIC GAMES CORP | 258 | $5,000 | 0.0% | $23.90 | 0.0% | COM | 80874P109 |
| AMH | AMERICAN HOMES 4 RENT | 241 | $5,000 | 0.0% | $18.99 | — | CL A | 02665T306 |
| — | PRINCIPIA BIOPHARMA INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 74257L108 |
| URBN | URBAN OUTFITTERS INC | 152 | $5,000 | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| SE | SEA LTD | 196 | $5,000 | 0.0% | $25.51 | — | SPONSORED ADS | 81141R100 |
| POR | PORTLAND GEN ELEC CO | 96 | $5,000 | 0.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| BPOP | POPULAR INC | 93 | $5,000 | 0.0% | $43.24 | 0.0% | COM NEW | 733174700 |
| — | PIVOTAL SOFTWARE INC | 250 | $5,000 | 0.0% | $20.00 | — | COM CL A | 72582H107 |
| Z | ZILLOW GROUP INC | 139 | $5,000 | 0.0% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| — | CONSTELLIUM NV | 584 | $5,000 | 0.0% | $10.27 | — | CL A | N22035104 |
| RVTY | PERKINELMER INC | 57 | $5,000 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| GUNR | FLEXSHARES TR | 160 | $5,000 | 0.0% | $31.25 | — | MORNSTAR UPSTR | 33939L407 |
| — | PHYSICIANS RLTY TR | 253 | $5,000 | 0.0% | $19.76 | — | COM | 71943U104 |
| — | ATHENE HLDG LTD | 121 | $5,000 | 0.0% | $41.32 | — | CL A | G0684D107 |
| — | RETAIL PPTYS AMER INC | 388 | $5,000 | 0.0% | $10.47 | — | CL A | 76131V202 |
| GRMN | GARMIN LTD | 57 | $5,000 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| — | AXONICS MODULATION TECH INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 05465P101 |
| CRTO | CRITEO S A | 239 | $5,000 | 0.0% | $20.92 | — | SPONS ADS | 226718104 |
| AXON | AXON ENTERPRISE INC | 100 | $5,000 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| CMC | COMMERCIAL METALS CO | 311 | $5,000 | 0.0% | $14.64 | 0.0% | COM | 201723103 |
| LAUR | LAUREATE EDUCATION INC | 348 | $5,000 | 0.0% | $14.85 | +2.0% | CL A | 518613203 |
| — | ARRAY BIOPHARMA INC | 211 | $5,000 | 0.0% | $23.70 | — | COM | 04269X105 |
| AAT | AMERICAN ASSETS TR INC | 117 | $5,000 | 0.0% | $39.30 | — | COM | 024013104 |
| PAGS | PAGSEGURO DIGITAL LTD | 165 | $5,000 | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $5,000 | 0.0% | $51.54 | 0.0% | SHS | G66721104 |
| IAI | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | US BR DEL SE ETF | 464288794 |
| BILI | BILIBILI INC | 250 | $5,000 | 0.0% | $20.00 | — | SPONS ADS REP Z | 090040106 |
| — | INTERNATIONAL SPEEDWAY CORP | 115 | $5,000 | 0.0% | $43.48 | — | CL A | 460335201 |
| NIO | NIO INC | 1,000 | $5,000 | 0.0% | $5.00 | — | SPON ADS | 62914V106 |
| — | SIRIUS XM HLDGS INC | 852 | $5,000 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | MYOKARDIA INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 62857M105 |
| — | HOMOLOGY MEDICINES INC | 175 | $5,000 | 0.0% | $28.57 | — | COM | 438083107 |
| JELD | JELD-WEN HLDG INC | 275 | $5,000 | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| — | TRUSTCO BK CORP N Y | 708 | $5,000 | 0.0% | $7.06 | — | COM | 898349105 |
| — | HOLLYFRONTIER CORP | 88 | $4,000 | 0.0% | $45.45 | — | COM | 436106108 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TTEC | TTEC HLDGS INC | 106 | $4,000 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| — | DYNEX CAP INC | 638 | $4,000 | 0.0% | $6.27 | — | COM NEW | 26817Q506 |
| MGTX | MEIRAGTX HOLDINGS PLC | 250 | $4,000 | 0.0% | $14.09 | 0.0% | COM | G59665102 |
| SYBT | STOCK YDS BANCORP INC | 127 | $4,000 | 0.0% | $34.95 | 0.0% | COM | 861025104 |
| BANC | BANC OF CALIFORNIA INC | 272 | $4,000 | 0.0% | $12.84 | 0.0% | COM | 05990K106 |
| JACK | JACK IN THE BOX INC | 51 | $4,000 | 0.0% | $79.97 | 0.0% | COM | 466367109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77 | $4,000 | 0.0% | $34.25 | 0.0% | COM NEW | 19239V302 |
| — | NABORS INDUSTRIES LTD | 1,103 | $4,000 | 0.0% | $3.63 | — | SHS | G6359F103 |
| USHY | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES TR | 155 | $4,000 | 0.0% | $25.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UDR | UDR INC | 85 | $4,000 | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| — | EVO PMTS INC | 150 | $4,000 | 0.0% | $26.67 | — | CL A COM | 26927E104 |
| — | SOLARWINDS CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 83417Q105 |
| — | SPRINT CORPORATION | 634 | $4,000 | 0.0% | $6.31 | — | COM | 85207U105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 147 | $4,000 | 0.0% | $33.71 | -15.0% | COM | 74112D101 |
| VNO | VORNADO RLTY TR | 59 | $4,000 | 0.0% | $56.88 | — | SH BEN INT | 929042109 |
| — | SANDY SPRING BANCORP INC | 122 | $4,000 | 0.0% | $32.79 | — | COM | 800363103 |
| — | WELBILT INC | 255 | $4,000 | 0.0% | $15.69 | — | COM | 949090104 |
| — | PROOFPOINT INC | 34 | $4,000 | 0.0% | $117.65 | — | COM | 743424103 |
| CATY | CATHAY GEN BANCORP | 106 | $4,000 | 0.0% | $29.00 | 0.0% | COM | 149150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67 | $4,000 | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| — | SEATTLE GENETICS INC | 56 | $4,000 | 0.0% | $71.43 | — | COM | 812578102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 200 | $4,000 | 0.0% | $20.00 | — | COM | 67075A106 |
| — | ANNALY CAP MGMT INC | 442 | $4,000 | 0.0% | $9.05 | — | COM | 035710409 |
| FCPT | FOUR CORNERS PPTY TR INC | 137 | $4,000 | 0.0% | $29.20 | — | COM | 35086T109 |
| UTL | UNITIL CORP | 76 | $4,000 | 0.0% | $52.20 | 0.0% | COM | 913259107 |
| VST | VISTRA ENERGY CORP | 136 | $4,000 | 0.0% | $21.60 | 0.0% | COM | 92840M102 |
| NUS | NU SKIN ENTERPRISES INC | 87 | $4,000 | 0.0% | $47.45 | 0.0% | CL A | 67018T105 |
| SCHV | SCHWAB STRATEGIC TR | 78 | $4,000 | 0.0% | $52.60 | — | US LCAP VA ETF | 808524409 |
| VMI | VALMONT INDS INC | 29 | $4,000 | 0.0% | $128.99 | 0.0% | COM | 920253101 |
| — | MESA AIR GROUP INC | 500 | $4,000 | 0.0% | $8.00 | — | COM NEW | 590479135 |
| — | WESTERN ASSET EMRG MKT DEBT | 329 | $4,000 | 0.0% | $12.16 | — | COM | 95766A101 |
| SIG | SIGNET JEWELERS LIMITED | 140 | $4,000 | 0.0% | $37.68 | -35.9% | SHS | G81276100 |
| GDDY | GODADDY INC | 54 | $4,000 | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| WSBC | WESBANCO INC | 100 | $4,000 | 0.0% | $40.26 | 0.0% | COM | 950810101 |
| KN | KNOWLES CORP | 245 | $4,000 | 0.0% | $14.57 | +6.2% | COM | 49926D109 |
| — | LYON WILLIAM HOMES | 258 | $4,000 | 0.0% | $15.50 | — | CL A NEW | 552074700 |
| — | TRAVELPORT WORLDWIDE LTD | 243 | $4,000 | 0.0% | $16.46 | — | SHS | G9019D104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 86 | $4,000 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| — | MILACRON HLDGS CORP | 344 | $4,000 | 0.0% | $16.70 | — | COM | 59870L106 |
| — | RITCHIE BROS AUCTIONEERS | 105 | $4,000 | 0.0% | $38.10 | — | COM | 767744105 |
| — | Y MABS THERAPEUTICS INC | 150 | $4,000 | 0.0% | $26.67 | — | COM | 984241109 |
| — | AXA EQUITABLE HLDGS INC | 182 | $4,000 | 0.0% | $21.98 | — | COM | 054561105 |
| ON | ON SEMICONDUCTOR CORP | 216 | $4,000 | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| GRFS | GRIFOLS S A | 173 | $3,000 | 0.0% | $17.34 | — | SP ADR REP B NVT | 398438408 |
| AGNC | AGNC INVT CORP | 170 | $3,000 | 0.0% | $17.65 | — | COM | 00123Q104 |
| MAC | MACERICH CO | 66 | $3,000 | 0.0% | $45.45 | — | COM | 554382101 |
| TR | TOOTSIE ROLL INDS INC | 74 | $3,000 | 0.0% | $30.48 | 0.0% | COM | 890516107 |
| RHI | ROBERT HALF INTL INC | 51 | $3,000 | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| OSBC | OLD SECOND BANCORP INC ILL | 204 | $3,000 | 0.0% | $12.79 | 0.0% | COM | 680277100 |
| RWT | REDWOOD TR INC | 181 | $3,000 | 0.0% | $16.57 | — | COM | 758075402 |
| UMH | UMH PPTYS INC | 208 | $3,000 | 0.0% | $14.42 | — | COM | 903002103 |
| DOX | AMDOCS LTD | 44 | $3,000 | 0.0% | $54.95 | -11.4% | SHS | G02602103 |
| CNOB | CONNECTONE BANCORP INC NEW | 127 | $3,000 | 0.0% | $17.16 | 0.0% | COM | 20786W107 |
| CNDT | CONDUENT INC | 235 | $3,000 | 0.0% | $13.92 | -4.4% | COM | 206787103 |
| — | ISRAEL CHEMICALS LTD | 625 | $3,000 | 0.0% | $4.80 | — | SHS | M5920A109 |
| HAFC | HANMI FINL CORP | 124 | $3,000 | 0.0% | $21.74 | 0.0% | COM NEW | 410495204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100 | $3,000 | 0.0% | $30.00 | — | SHS | 33734H106 |
| GEF | GREIF INC | 70 | $3,000 | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33 | $3,000 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 250 | $3,000 | 0.0% | $12.00 | — | SPONSORED ADS | 39579V100 |
| SRCE | 1ST SOURCE CORP | 68 | $3,000 | 0.0% | $44.12 | — | COM | 336901103 |
| — | LYDALL INC DEL | 133 | $3,000 | 0.0% | $45.11 | — | COM | 550819106 |
| — | VECTOR GROUP LTD | 305 | $3,000 | 0.0% | $9.84 | — | COM | 92240M108 |
| HLF | HERBALIFE NUTRITION LTD | 50 | $3,000 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| — | PREFERRED APT CMNTYS INC | 221 | $3,000 | 0.0% | $18.10 | — | COM | 74039L103 |
| AKR | ACADIA RLTY TR | 104 | $3,000 | 0.0% | $24.88 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 140 | $3,000 | 0.0% | $21.43 | — | COM | 875465106 |
| TRNO | TERRENO RLTY CORP | 68 | $3,000 | 0.0% | $44.12 | — | COM | 88146M101 |
| — | CITY OFFICE REIT INC | 235 | $3,000 | 0.0% | $12.77 | — | COM | 178587101 |
| ADC | AGREE REALTY CORP | 43 | $3,000 | 0.0% | $69.77 | — | COM | 008492100 |
| — | PS BUSINESS PKS INC CALIF | 18 | $3,000 | 0.0% | $166.67 | — | COM | 69360J107 |
| — | SPIRIT RLTY CAP INC NEW | 74 | $3,000 | 0.0% | $40.54 | — | COM NEW | 84860W300 |
| — | BP MIDSTREAM PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | — | UNIT LTD PTNR | 0556EL109 |
| IDCC | INTERDIGITAL INC | 50 | $3,000 | 0.0% | $69.51 | 0.0% | COM | 45867G101 |
| BDC | BELDEN INC | 48 | $3,000 | 0.0% | $53.60 | 0.0% | COM | 077454106 |
| — | NAUTILUS INC | 465 | $3,000 | 0.0% | $6.45 | — | COM | 63910B102 |
| — | NATIONAL COMM CORP | 84 | $3,000 | 0.0% | $35.71 | — | COM | 63546L102 |
| — | TWO HBRS INVT CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 90187B408 |
| DBX | DROPBOX INC | 150 | $3,000 | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| HTLD | HEARTLAND EXPRESS INC | 155 | $3,000 | 0.0% | $19.86 | 0.0% | COM | 422347104 |
| FORM | FORMFACTOR INC | 168 | $3,000 | 0.0% | $15.08 | 0.0% | COM | 346375108 |
| — | WILLSCOT CORP | 250 | $3,000 | 0.0% | $12.00 | — | COM | 971375126 |
| OLP | ONE LIBERTY PPTYS INC | 102 | $3,000 | 0.0% | $29.41 | — | COM | 682406103 |
| FFIC | FLUSHING FINL CORP | 151 | $3,000 | 0.0% | $15.63 | 0.0% | COM | 343873105 |
| EGP | EASTGROUP PPTY INC | 27 | $3,000 | 0.0% | $111.11 | — | COM | 277276101 |
| RES | RPC INC | 265 | $3,000 | 0.0% | $15.11 | -35.8% | COM | 749660106 |
| — | LIBERTY MEDIA CORP DELAWARE | 110 | $3,000 | 0.0% | $27.27 | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN NATL INS CO | 21 | $3,000 | 0.0% | $142.86 | — | COM | 028591105 |
| — | INVESTORS BANCORP INC NEW | 239 | $3,000 | 0.0% | $12.55 | — | COM | 46146L101 |
| — | SVMK INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 78489X103 |
| — | WEIGHT WATCHERS INTL INC NEW | 158 | $3,000 | 0.0% | $18.99 | — | COM | 948626106 |
| MD | MEDNAX INC | 128 | $3,000 | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64 | $3,000 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| GCO | GENESCO INC | 55 | $3,000 | 0.0% | $45.82 | 0.0% | COM | 371532102 |
| — | URSTADT BIDDLE PPTYS INC | 167 | $3,000 | 0.0% | $17.96 | — | CL A | 917286205 |
| QRVO | QORVO INC | 46 | $3,000 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| PWR | QUANTA SVCS INC | 76 | $3,000 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| FELE | FRANKLIN ELEC INC | 54 | $3,000 | 0.0% | $45.85 | 0.0% | COM | 353514102 |
| SRG | SERITAGE GROWTH PPTYS | 70 | $3,000 | 0.0% | $41.35 | 0.0% | CL A | 81752R100 |
| FFIV | F5 NETWORKS INC | 22 | $3,000 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| SANM | SANMINA CORPORATION | 100 | $3,000 | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| DAR | DARLING INGREDIENTS INC | 105 | $2,000 | 0.0% | $21.11 | 0.0% | COM | 237266101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191 | $2,000 | 0.0% | $10.47 | — | COM | 252784301 |
| — | INVESCO MORTGAGE CAPITAL INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 46131B100 |
| CARS | CARS COM INC | 72 | $2,000 | 0.0% | $24.19 | 0.0% | COM | 14575E105 |
| — | PREMIER INC | 57 | $2,000 | 0.0% | $35.09 | — | CL A | 74051N102 |
| — | ANWORTH MORTGAGE ASSET CP | 601 | $2,000 | 0.0% | $3.33 | — | COM | 037347101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 10482B101 |
| VPG | VISHAY PRECISION GROUP INC | 58 | $2,000 | 0.0% | $33.42 | 0.0% | COM | 92835K103 |
| — | PENNSYLVANIA RL ESTATE INVT | 248 | $2,000 | 0.0% | $6.19 | — | SH BEN INT | 709102107 |
| HRB | BLOCK H & R INC | 99 | $2,000 | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| ELME | WASHINGTON REAL ESTATE INVT | 81 | $2,000 | 0.0% | $25.16 | — | SH BEN INT | 939653101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21 | $2,000 | 0.0% | $89.70 | 0.0% | COM | 29251M106 |
| — | FIBROGEN INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 31572Q808 |
| RLJ | RLJ LODGING TR | 137 | $2,000 | 0.0% | $16.00 | — | COM | 74965L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 76 | $2,000 | 0.0% | $26.32 | — | COM | 025676206 |
| AWR | AMERICAN STS WTR CO | 35 | $2,000 | 0.0% | $60.13 | 0.0% | COM | 029899101 |
| MAT | MATTEL INC | 136 | $2,000 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| W | WAYFAIR INC | 13 | $2,000 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| EDIV | SPDR INDEX SHS FDS | 48 | $2,000 | 0.0% | $41.67 | — | S&P EM MKT DIV | 78463X533 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46 | $2,000 | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| STNE | STONECO LTD | 50 | $2,000 | 0.0% | $40.00 | — | COM CL A | G85158106 |
| — | DISCOVERY INC | 91 | $2,000 | 0.0% | $29.63 | — | COM SER C | 25470F302 |
| — | HOWARD HUGHES CORP | 22 | $2,000 | 0.0% | $93.02 | — | COM | 44267D107 |
| LADR | LADDER CAP CORP | 111 | $2,000 | 0.0% | $18.02 | — | CL A | 505743104 |
| — | TIER REIT INC | 64 | $2,000 | 0.0% | $31.25 | — | COM NEW | 88650V208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 65341D102 |
| NWSA | NEWS CORP NEW | 161 | $2,000 | 0.0% | $13.13 | -11.0% | CL A | 65249B109 |
| WIX | WIX COM LTD | 14 | $2,000 | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| — | ENDO INTL PLC | 203 | $2,000 | 0.0% | $9.85 | — | SHS | G30401106 |
| ARLO | ARLO TECHNOLOGIES INC | 381 | $2,000 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| HUN | HUNTSMAN CORP | 85 | $2,000 | 0.0% | $22.51 | 0.0% | COM | 447011107 |
| WOR | WORTHINGTON INDS INC | 51 | $2,000 | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| MGA | MAGNA INTL INC | 48 | $2,000 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| TLYS | TILLYS INC | 153 | $2,000 | 0.0% | $8.91 | 0.0% | CL A | 886885102 |
| HOG | HARLEY DAVIDSON INC | 62 | $2,000 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | LIBERTY EXPEDIA HLDGS INC | 47 | $2,000 | 0.0% | $42.55 | — | SER A COM | 53046P109 |
| H | HYATT HOTELS CORP | 31 | $2,000 | 0.0% | $69.21 | 0.0% | COM CL A | 448579102 |
| SUI | SUN CMNTYS INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 866674104 |
| WWW | WOLVERINE WORLD WIDE INC | 67 | $2,000 | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| OSIS | OSI SYSTEMS INC | 20 | $2,000 | 0.0% | $83.70 | 0.0% | COM | 671044105 |
| KWEB | KRANESHARES TR | 41 | $2,000 | 0.0% | $48.78 | — | CSI CHI INTERNET | 500767306 |
| HAE | HAEMONETICS CORP | 20 | $2,000 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| ACCO | ACCO BRANDS CORP | 192 | $2,000 | 0.0% | $6.24 | 0.0% | COM | 00081T108 |
| — | MONEYGRAM INTL INC | 794 | $2,000 | 0.0% | $2.52 | — | COM NEW | 60935Y208 |
| CECO | CECO ENVIRONMENTAL CORP | 214 | $2,000 | 0.0% | $7.25 | 0.0% | COM | 125141101 |
| MOG/A | MOOG INC | 18 | $2,000 | 0.0% | $81.35 | 0.0% | CL A | 615394202 |
| — | CABOT MICROELECTRONICS CORP | 19 | $2,000 | 0.0% | $105.26 | — | COM | 12709P103 |
| — | MULTI COLOR CORP | 37 | $2,000 | 0.0% | $54.05 | — | COM | 625383104 |
| ADNT | ADIENT PLC | 176 | $2,000 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| VREX | VAREX IMAGING CORP | 53 | $2,000 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 150 | $2,000 | 0.0% | $13.60 | 0.0% | COM | 535219109 |
| — | SOTHEBYS | 44 | $2,000 | 0.0% | $45.45 | — | COM | 835898107 |
| MCHI | ISHARES TR | 38 | $2,000 | 0.0% | $52.53 | — | MSCI CHINA ETF | 46429B671 |
| — | AMERI HLDGS INC | 5,879 | $2,000 | 0.0% | $0.34 | — | COM | 02362F104 |
| — | INPHI CORP | 39 | $2,000 | 0.0% | $51.28 | — | COM | 45772F107 |
| ABEV | AMBEV SA | 471 | $2,000 | 0.0% | $4.25 | — | SPONSORED ADR | 02319V103 |
| — | ELECTRONICS FOR IMAGING INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 286082102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83 | $2,000 | 0.0% | $24.10 | — | COM SHS BEN INT | 456237106 |
| AA | ALCOA CORP | 76 | $2,000 | 0.0% | $27.32 | 0.0% | COM | 013872106 |
| — | VERSO CORP | 114 | $2,000 | 0.0% | $17.54 | — | CL A | 92531L207 |
| AGO | ASSURED GUARANTY LTD | 52 | $2,000 | 0.0% | $36.94 | 0.0% | COM | G0585R106 |
| AIN | ALBANY INTL CORP | 29 | $2,000 | 0.0% | $65.48 | 0.0% | CL A | 012348108 |
| CLPR | CLIPPER RLTY INC | 144 | $2,000 | 0.0% | $13.89 | — | COM | 18885T306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68 | $2,000 | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| CLW | CLEARWATER PAPER CORP | 85 | $2,000 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| — | TECHTARGET INC | 135 | $2,000 | 0.0% | $14.81 | — | COM | 87874R100 |
| — | EASTERLY GOVT PPTYS INC | 114 | $2,000 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | CHIMERA INVT CORP | 128 | $2,000 | 0.0% | $15.63 | — | COM NEW | 16934Q208 |
| IEO | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | US OIL GS EX ETF | 464288851 |
| NSA | NATIONAL STORAGE AFFILIATES | 69 | $2,000 | 0.0% | $28.99 | — | COM SHS BEN IN | 637870106 |
| CFFN | CAPITOL FED FINL INC | 183 | $2,000 | 0.0% | $8.37 | 0.0% | COM | 14057J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60 | $2,000 | 0.0% | $30.80 | 0.0% | COM | 459044103 |
| WLK | WESTLAKE CHEM CORP | 13 | $1,000 | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| DLTH | DULUTH HLDGS INC | 34 | $1,000 | 0.0% | $23.77 | 0.0% | COM CL B | 26443V101 |
| — | ALTERYX INC | 7 | $1,000 | 0.0% | $142.86 | — | COM CL A | 02156B103 |
| IMKTA | INGLES MKTS INC | 27 | $1,000 | 0.0% | $27.09 | 0.0% | CL A | 457030104 |
| — | CINCINNATI BELL INC NEW | 97 | $1,000 | 0.0% | $10.31 | — | COM NEW | 171871502 |
| — | STEELCASE INC | 81 | $1,000 | 0.0% | $12.35 | — | CL A | 858155203 |
| — | CUSHMAN WAKEFIELD PLC | 75 | $1,000 | 0.0% | $13.33 | — | SHS | G2717B108 |
| CDE | COEUR MNG INC | 123 | $1,000 | 0.0% | $4.82 | 0.0% | COM NEW | 192108504 |
| — | HEARTLAND FINL USA INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 42234Q102 |
| — | NATIONAL CINEMEDIA INC | 197 | $1,000 | 0.0% | $5.08 | — | COM | 635309107 |
| — | AERIE PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 00771V108 |
| — | BUNGE LIMITED | 17 | $1,000 | 0.0% | $58.82 | — | COM | G16962105 |
| BTU | PEABODY ENERGY CORP NEW | 32 | $1,000 | 0.0% | $28.21 | 0.0% | COM | 704551100 |
| — | TRIBUNE MEDIA CO | 22 | $1,000 | 0.0% | $45.45 | — | CL A | 896047503 |
| — | EMERALD EXPOSITIONS EVENTS I | 77 | $1,000 | 0.0% | $12.99 | — | COM | 29103B100 |
| — | PDC ENERGY INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 69327R101 |
| IEZ | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPARTANNASH CO | 63 | $1,000 | 0.0% | $15.87 | — | COM | 847215100 |
| — | SPIRIT AIRLS INC | 13 | $1,000 | 0.0% | $58.04 | — | COM | 848577102 |
| HMN | HORACE MANN EDUCATORS CORP N | 31 | $1,000 | 0.0% | $38.71 | 0.0% | COM | 440327104 |
| — | BELMOND LTD | 27 | $1,000 | 0.0% | $37.04 | — | CL A | G1154H107 |
| — | ALTRA INDL MOTION CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 02208R106 |
| — | GASLOG LTD | 55 | $1,000 | 0.0% | $18.18 | — | SHS | G37585109 |
| BOX | BOX INC | 36 | $1,000 | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| — | DERMIRA INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 24983L104 |
| — | CBL & ASSOC PPTYS INC | 417 | $1,000 | 0.0% | $2.40 | — | COM | 124830100 |
| — | PLANTRONICS INC NEW | 26 | $1,000 | 0.0% | $38.46 | — | COM | 727493108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 432 | $1,000 | 0.0% | $2.31 | — | COM UNITS REP B | 79971C201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82 | $1,000 | 0.0% | $9.71 | 0.0% | COM | 462260100 |
| — | VIRTUSA CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 92827P102 |
| BB | BLACKBERRY LTD | 120 | $1,000 | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| — | VANECK VECTORS ETF TR | 43 | $1,000 | 0.0% | $23.26 | — | OIL SVCS ETF | 92189F718 |
| FOLD | AMICUS THERAPEUTICS INC | 63 | $1,000 | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| PSTG | PURE STORAGE INC | 32 | $1,000 | 0.0% | $19.00 | 0.0% | CL A | 74624M102 |
| — | GANNETT CO INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 36473H104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 71 | $1,000 | 0.0% | $14.08 | — | COM | 30057T105 |
| — | GMS INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 36251C103 |
| — | EXANTAS CAP CORP | 104 | $1,000 | 0.0% | $9.62 | — | COM NEW | 30068N105 |
| — | FRONTIER COMMUNICATIONS CORP | 334 | $1,000 | 0.0% | $2.99 | — | COM NEW | 35906A306 |
| QNST | QUINSTREET INC | 100 | $1,000 | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| FSP | FRANKLIN STREET PPTYS CORP | 149 | $1,000 | 0.0% | $6.71 | — | COM | 35471R106 |
| — | SANTANDER CONSUMER USA HDG I | 68 | $1,000 | 0.0% | $14.71 | — | COM | 80283M101 |
| — | BLUEPRINT MEDICINES CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 09627Y109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 40 | $1,000 | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| AIA | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | ASIA 50 ETF | 464288430 |
| OPITQ | OFFICE PPTYS INCOME TR | 23 | $1,000 | 0.0% | $43.48 | — | COM SHS BEN INT | 67623C109 |
| — | ON DECK CAP INC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 682163100 |
| NWS | NEWS CORP NEW | 78 | $1,000 | 0.0% | $11.87 | 0.0% | CL B | 65249B208 |
| NINEQ | NINE ENERGY SVC INC | 50 | $1,000 | 0.0% | $24.15 | 0.0% | COM | 65441V101 |
| MTH | MERITAGE HOMES CORP | 29 | $1,000 | 0.0% | $21.40 | 0.0% | COM | 59001A102 |
| — | ARLINGTON ASSET INVT CORP | 178 | $1,000 | 0.0% | $5.62 | — | CL A NEW | 041356205 |
| SYNA | SYNAPTICS INC | 17 | $1,000 | 0.0% | $39.52 | 0.0% | COM | 87157D109 |
| AROC | ARCHROCK INC | 131 | $1,000 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| DIN | DINE BRANDS GLOBAL INC | 15 | $1,000 | 0.0% | $64.70 | 0.0% | COM | 254423106 |
| — | U S SILICA HLDGS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 90346E103 |
| — | CIT GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 125581801 |
| VECO | VEECO INSTRS INC DEL | 68 | $1,000 | 0.0% | $10.31 | 0.0% | COM | 922417100 |
| MC | MOELIS & CO | 15 | $1,000 | 0.0% | $26.44 | 0.0% | CL A | 60786M105 |
| CSW | CSW INDUSTRIALS INC | 19 | $1,000 | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| — | AMC ENTMT HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | — | CL A COM | 00165C104 |
| HUBS | HUBSPOT INC | 5 | $1,000 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| — | AMAG PHARMACEUTICALS INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 00163U106 |
| — | CONSOL ENERGY INC NEW | 27 | $1,000 | 0.0% | $37.04 | — | COM | 20854L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 60 | $1,000 | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| — | TRITON INTL LTD | 20 | $1,000 | 0.0% | $50.00 | — | CL A | G9078F107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150 | $1,000 | 0.0% | $13.33 | — | COM | 34984V100 |
| — | GULFPORT ENERGY CORP | 112 | $1,000 | 0.0% | $8.93 | — | COM NEW | 402635304 |
| WTTR | SELECT ENERGY SVCS INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A COM | 81617J301 |
| — | ZENDESK INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 98936J101 |
| — | SWITCH INC | 101 | $1,000 | 0.0% | $9.90 | — | CL A | 87105L104 |
| VOX | VANGUARD WORLD FDS | 15 | $1,000 | 0.0% | $66.67 | — | COMM SRVC ETF | 92204A884 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61 | $1,000 | 0.0% | $16.39 | — | COM | 867892101 |
| GHYG | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | US INTL HGH YLD | 464286178 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $1,000 | 0.0% | $5.02 | -18.2% | COM | 203668108 |
| ROL | ROLLINS INC | 26 | $1,000 | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 11 | $1,000 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| UFCS | UNITED FIRE GROUP INC | 27 | $1,000 | 0.0% | $49.98 | 0.0% | COM | 910340108 |
| ARTNA | ARTESIAN RESOURCES CORP | 32 | $1,000 | 0.0% | $30.24 | 0.0% | CL A | 043113208 |
| NEXA | NEXA RES S A | 50 | $1,000 | 0.0% | $8.40 | 0.0% | COM | L67359106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| UNFI | UNITED NAT FOODS INC | 34 | $0 | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| — | NORDSTROM INC | 7 | $0 | 0.0% | — | — | COM | 655664100 |
| GBX | GREENBRIER COS INC | 13 | $0 | 0.0% | $32.04 | 0.0% | COM | 393657101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| AVNW | AVIAT NETWORKS INC | 21 | $0 | 0.0% | $7.01 | 0.0% | COM NEW | 05366Y201 |
| — | NUVEEN QUALITY MUNCP INCOME | 18 | $0 | 0.0% | — | — | COM | 67066V101 |
| — | ENTERCOM COMMUNICATIONS CORP | 86 | $0 | 0.0% | $11.63 | — | CL A | 293639100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 7 | $0 | 0.0% | — | — | COM | 09253X102 |
| — | QUORUM HEALTH CORP | 72 | $0 | 0.0% | $13.89 | — | COM | 74909E106 |
| FHB | FIRST HAWAIIAN INC | 8 | $0 | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5 | $0 | 0.0% | — | — | COM | 67074C103 |
| — | EATON VANCE NATL MUN OPPORT | 10 | $0 | 0.0% | — | — | COM SHS | 27829L105 |
| — | REALOGY HLDGS CORP | 43 | $0 | 0.0% | — | — | COM | 75605Y106 |
| — | WESTERN ASSET MUN DEF OPP TR | 16 | $0 | 0.0% | — | — | COM | 95768A109 |
| TIAIY | TELECOM ITALIA S P A NEW | 53 | $0 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | LAZARD LTD | 3 | $0 | 0.0% | — | — | SHS A | G54050102 |
| HGV | HILTON GRAND VACATIONS INC | 7 | $0 | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| CMBS | ISHARES TR | 8 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | PETROCHINA CO LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 71646E100 |