Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $7.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,611,188 | $311M | 4.3% | $173.94 | +4.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,668,574 | $240M | 3.3% | $31.82 | +11.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 126,342 | $239M | 3.3% | $74.62 | +24.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,785,807 | $239M | 3.3% | $86.08 | +38.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 204,553 | $221M | 3.1% | $54.95 | +4.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,881,814 | $210M | 2.9% | $91.54 | +0.5% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,671,536 | $203M | 2.8% | $113.79 | +2.4% | COM | V7780T103 |
| V | VISA INC | 1,092,749 | $190M | 2.6% | $114.76 | +36.2% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 3,645,930 | $185M | 2.6% | $54.28 | -12.4% | COM | 844741108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000,215 | $156M | 2.2% | $152.46 | -1.8% | COM NEW | 759351604 |
| SPY | SPDR S&P 500 ETF TR | 495,477 | $145M | 2.0% | $263.70 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 1,363,118 | $133M | 1.9% | $67.64 | +12.6% | SHS | G5960L103 |
| — | CERNER CORP | 1,751,621 | $128M | 1.8% | $58.35 | — | COM | 156782104 |
| WFC | WELLS FARGO CO NEW | 2,569,065 | $122M | 1.7% | $47.54 | -17.8% | COM | 949746101 |
| NVS | NOVARTIS A G | 1,248,943 | $114M | 1.6% | $81.95 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 1,981,596 | $108M | 1.5% | $55.30 | -21.2% | COM | 126650100 |
| CMA | COMERICA INC | 1,470,039 | $107M | 1.5% | $65.59 | -18.1% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 422,947 | $107M | 1.5% | $195.46 | +7.3% | COM | 075887109 |
| ROST | ROSS STORES INC | 874,707 | $86.7M | 1.2% | $73.33 | +24.5% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 855,599 | $81.95M | 1.1% | $80.92 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 840,470 | $78.3M | 1.1% | $82.81 | -15.1% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 240,578 | $75.3M | 1.0% | $339.77 | -2.6% | COM | 75886F107 |
| BP | BP PLC | 1,776,144 | $74.06M | 1.0% | $40.29 | — | SPONSORED ADR | 055622104 |
| UAL | UNITED CONTL HLDGS INC | 836,692 | $73.25M | 1.0% | $69.09 | +22.5% | COM | 910047109 |
| DE | DEERE & CO | 431,612 | $71.52M | 1.0% | $141.44 | -0.0% | COM | 244199105 |
| EFA | ISHARES TR | 1,084,078 | $71.26M | 1.0% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC | 1,109,591 | $70.3M | 1.0% | $59.53 | -0.0% | COM | 513272104 |
| ILMN | ILLUMINA INC | 189,740 | $69.85M | 1.0% | $230.82 | +36.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 59,092 | $63.98M | 0.9% | $55.37 | +3.8% | CAP STK CL A | 02079K305 |
| — | FOOT LOCKER INC | 1,510,879 | $63.34M | 0.9% | $44.37 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 812,824 | $62.29M | 0.9% | $55.73 | +2.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 2,879,265 | $60.12M | 0.8% | $11.03 | +23.9% | COM | 49456B101 |
| IBN | ICICI BK LTD | 4,769,441 | $60.05M | 0.8% | $8.85 | — | ADR | 45104G104 |
| BIIB | BIOGEN INC | 250,097 | $58.49M | 0.8% | $314.39 | -26.6% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 434,894 | $54.12M | 0.8% | $85.14 | +6.0% | COM | 166764100 |
| DXCM | DEXCOM INC | 340,099 | $50.96M | 0.7% | $14.79 | +112.6% | COM | 252131107 |
| ORCL | ORACLE CORP | 878,490 | $50.05M | 0.7% | $44.25 | +11.1% | COM | 68389X105 |
| PODD | INSULET CORP | 339,608 | $40.54M | 0.6% | $77.68 | +32.0% | COM | 45784P101 |
| CX | CEMEX SAB DE CV | 9,499,541 | $40.28M | 0.6% | $5.71 | — | SPON ADR NEW | 151290889 |
| OMCL | OMNICELL INC | 468,140 | $40.27M | 0.6% | $46.07 | +76.4% | COM | 68213N109 |
| — | PROS HOLDINGS INC | 607,001 | $38.4M | 0.5% | $33.01 | — | COM | 74346Y103 |
| VOO | VANGUARD INDEX FDS | 142,201 | $38.27M | 0.5% | $248.76 | — | S&P 500 ETF SHS | 922908363 |
| PAGP | PLAINS GP HLDGS L P | 1,521,532 | $37.99M | 0.5% | $21.73 | — | LTD PARTNR INT A | 72651A207 |
| FITB | FIFTH THIRD BANCORP | 1,351,416 | $37.7M | 0.5% | $23.17 | -9.1% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 129,890 | $37.22M | 0.5% | $186.74 | +39.0% | COM | 303075105 |
| MASI | MASIMO CORP | 249,838 | $37.18M | 0.5% | $87.17 | +57.4% | COM | 574795100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 488,520 | $35.45M | 0.5% | $107.17 | -28.4% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 774,985 | $34.96M | 0.5% | $39.68 | +4.7% | COM | 896239100 |
| — | COVETRUS INC | 1,405,359 | $34.37M | 0.5% | $31.65 | — | COM | 22304C100 |
| KT | KT CORP | 2,703,022 | $33.44M | 0.5% | $13.76 | — | SPONSORED ADR | 48268K101 |
| MMSI | MERIT MED SYS INC | 558,337 | $33.26M | 0.5% | $45.28 | +26.6% | COM | 589889104 |
| — | FIRSTCASH INC | 325,478 | $32.55M | 0.5% | $81.47 | — | COM | 33767D105 |
| CSCO | CISCO SYS INC | 593,933 | $32.51M | 0.5% | $34.72 | +30.1% | COM | 17275R102 |
| — | MEDIDATA SOLUTIONS INC | 349,328 | $31.62M | 0.4% | $62.81 | — | COM | 58471A105 |
| CHE | CHEMED CORP NEW | 87,077 | $31.42M | 0.4% | $258.08 | +26.7% | COM | 16359R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 364,771 | $30.8M | 0.4% | $83.03 | -1.1% | COM | 64125C109 |
| HD | HOME DEPOT INC | 146,875 | $30.55M | 0.4% | $154.48 | +9.8% | COM | 437076102 |
| ONC | BEIGENE LTD | 236,254 | $29.28M | 0.4% | $143.14 | — | SPONSORED ADR | 07725L102 |
| LFUS | LITTELFUSE INC | 152,070 | $26.9M | 0.4% | $209.75 | -13.5% | COM | 537008104 |
| ITGR | INTEGER HLDGS CORP | 317,435 | $26.64M | 0.4% | $51.19 | +46.3% | COM | 45826H109 |
| HON | HONEYWELL INTL INC | 151,927 | $26.52M | 0.4% | $119.88 | +15.7% | COM | 438516106 |
| HXL | HEXCEL CORP NEW | 322,457 | $26.08M | 0.4% | $68.17 | +6.6% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 358,597 | $25.7M | 0.4% | $59.53 | +2.2% | COM | 194162103 |
| CCL | CARNIVAL CORP | 549,420 | $25.58M | 0.4% | $62.00 | -18.9% | UNIT 99/99/9999 | 143658300 |
| AAON | AAON INC | 506,084 | $25.39M | 0.4% | $23.07 | +32.6% | COM PAR $0.004 | 000360206 |
| — | ABIOMED INC | 96,287 | $25.08M | 0.3% | $290.99 | — | COM | 003654100 |
| DIS | DISNEY WALT CO | 177,184 | $24.74M | 0.3% | $104.74 | +22.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 291,207 | $24.42M | 0.3% | $45.85 | +35.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 400,282 | $24.42M | 0.3% | $45.82 | +7.5% | COM | 20825C104 |
| TTEK | TETRA TECH INC NEW | 308,312 | $24.22M | 0.3% | $10.25 | +31.5% | COM | 88162G103 |
| — | VOCERA COMMUNICATIONS INC | 746,230 | $23.82M | 0.3% | $23.42 | — | COM | 92857F107 |
| AAPL | APPLE INC | 119,695 | $23.69M | 0.3% | $40.53 | +15.0% | COM | 037833100 |
| SSD | SIMPSON MANUFACTURING CO INC | 352,464 | $23.43M | 0.3% | $53.55 | +12.2% | COM | 829073105 |
| BMI | BADGER METER INC | 389,278 | $23.24M | 0.3% | $45.13 | +16.2% | COM | 056525108 |
| IPGP | IPG PHOTONICS CORP | 150,405 | $23.2M | 0.3% | $246.76 | -38.7% | COM | 44980X109 |
| PEP | PEPSICO INC | 176,450 | $23.14M | 0.3% | $89.67 | +16.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 274,046 | $23.05M | 0.3% | $52.80 | +33.0% | COM | 002824100 |
| CRI | CARTERS INC | 235,180 | $22.94M | 0.3% | $91.90 | -14.1% | COM | 146229109 |
| FHN | FIRST HORIZON NATL CORP | 1,524,517 | $22.76M | 0.3% | $13.09 | -14.5% | COM | 320517105 |
| RMD | RESMED INC | 182,438 | $22.26M | 0.3% | $87.69 | +19.2% | COM | 761152107 |
| HCSG | HEALTHCARE SVCS GRP INC | 729,442 | $22.12M | 0.3% | $47.92 | -31.0% | COM | 421906108 |
| JNJ | JOHNSON & JOHNSON | 158,308 | $22.05M | 0.3% | $108.57 | +5.7% | COM | 478160104 |
| IEFA | ISHARES TR | 357,691 | $21.96M | 0.3% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 567,145 | $21.89M | 0.3% | $37.62 | -1.2% | COM | 595112103 |
| THRM | GENTHERM INC | 500,995 | $20.96M | 0.3% | $32.38 | +24.3% | COM | 37253A103 |
| INTC | INTEL CORP | 431,279 | $20.64M | 0.3% | $40.89 | +5.4% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 111,475 | $20.59M | 0.3% | $44.21 | +36.8% | COM | 28176E108 |
| — | ORBCOMM INC | 2,641,216 | $19.15M | 0.3% | $9.63 | — | COM | 68555P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,522 | $18.86M | 0.3% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 174,282 | $18.75M | 0.3% | $106.44 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 86,116 | $17.88M | 0.2% | $145.22 | +16.9% | COM | 580135101 |
| IWM | ISHARES TR | 114,423 | $17.79M | 0.2% | $148.07 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 545,368 | $17.07M | 0.2% | $21.78 | +5.9% | COM | 46284V101 |
| IVV | ISHARES TR | 55,837 | $16.46M | 0.2% | $271.60 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 149,372 | $16.38M | 0.2% | $67.87 | +33.3% | COM | 742718109 |
| SLM | SLM CORP | 1,595,373 | $15.51M | 0.2% | $11.26 | -12.0% | COM | 78442P106 |
| INGN | INOGEN INC | 221,144 | $14.76M | 0.2% | $112.14 | -32.1% | COM | 45780L104 |
| — | BLACKROCK INC | 31,401 | $14.74M | 0.2% | $450.88 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,878 | $14.06M | 0.2% | $231.43 | +17.0% | COM | 883556102 |
| TIP | ISHARES TR | 118,682 | $13.71M | 0.2% | $112.88 | — | TIPS BD ETF | 464287176 |
| MG | MISTRAS GROUP INC | 910,477 | $13.08M | 0.2% | $20.58 | -33.2% | COM | 60649T107 |
| PFE | PFIZER INC | 295,556 | $12.8M | 0.2% | $27.38 | +6.7% | COM | 717081103 |
| — | EVERBRIDGE INC | 142,645 | $12.76M | 0.2% | $47.42 | — | COM | 29978A104 |
| ROP | ROPER TECHNOLOGIES INC | 34,098 | $12.49M | 0.2% | $271.13 | +25.9% | COM | 776696106 |
| NPKI | NEWPARK RES INC | 1,668,105 | $12.38M | 0.2% | $8.82 | -12.5% | COM PAR $.01NEW | 651718504 |
| — | UNITED TECHNOLOGIES CORP | 94,739 | $12.33M | 0.2% | $121.81 | — | COM | 913017109 |
| SMP | STANDARD MTR PRODS INC | 269,904 | $12.24M | 0.2% | $47.29 | +1.2% | COM | 853666105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,984 | $11.96M | 0.2% | $242.07 | — | UT SER 1 | 78467X109 |
| KRE | SPDR SERIES TRUST | 218,828 | $11.69M | 0.2% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | NIC INC | 725,434 | $11.64M | 0.2% | $13.30 | — | COM | 62914B100 |
| DOCU | DOCUSIGN INC | 230,252 | $11.45M | 0.2% | $42.02 | +27.1% | COM | 256163106 |
| IEI | ISHARES TR | 89,081 | $11.2M | 0.2% | $123.40 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 213,255 | $10.97M | 0.2% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| SSYS | STRATASYS LTD | 371,056 | $10.9M | 0.2% | $24.08 | -1.4% | SHS | M85548101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,510 | $10.87M | 0.2% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 43,562 | $10.63M | 0.1% | $210.14 | +2.5% | COM | 91324P102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 362,671 | $10.53M | 0.1% | $28.05 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $10.51M | 0.1% | $311203.78 | -0.1% | CL A | 084670108 |
| ADBE | ADOBE INC | 35,546 | $10.47M | 0.1% | $249.48 | +11.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 85,471 | $9.809M | 0.1% | $86.64 | +7.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 26,340 | $9.576M | 0.1% | $256.69 | +9.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,535 | $9.451M | 0.1% | $107.19 | -8.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 70,064 | $9.333M | 0.1% | $123.24 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,879 | $9.14M | 0.1% | $204.85 | +1.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 60,124 | $9.123M | 0.1% | $140.69 | +10.0% | COM | 79466L302 |
| ELV | ANTHEM INC | 31,419 | $8.867M | 0.1% | $218.19 | +14.5% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,584 | $8.768M | 0.1% | $70.46 | +38.4% | COM | 030420103 |
| IJR | ISHARES TR | 105,061 | $8.224M | 0.1% | $77.70 | — | CORE S&P SCP ETF | 464287804 |
| — | STERICYCLE INC | 170,989 | $8.165M | 0.1% | $58.38 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WKS INC | 53,996 | $8.143M | 0.1% | $136.03 | -5.5% | COM | 452308109 |
| AVGO | BROADCOM INC | 27,767 | $7.993M | 0.1% | $21.02 | +16.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 30,160 | $7.969M | 0.1% | $202.81 | +11.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 52,883 | $7.789M | 0.1% | $119.84 | +7.9% | COM | H1467J104 |
| KO | COCA COLA CO | 151,623 | $7.721M | 0.1% | $38.26 | +4.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 33,624 | $7.659M | 0.1% | $183.71 | +12.4% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 132,933 | $7.595M | 0.1% | $38.92 | +2.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 98,590 | $7.5M | 0.1% | $51.82 | +21.0% | COM | 747525103 |
| IJH | ISHARES TR | 38,609 | $7.5M | 0.1% | $192.56 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 39,089 | $7.222M | 0.1% | $147.42 | +11.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,381 | $7.183M | 0.1% | $43.38 | — | SPONSORED ADS | 874039100 |
| JHMM | JOHN HANCOCK ETF TRUST | 194,064 | $7.083M | 0.1% | $36.04 | — | MULTIFACTOR MI | 47804J206 |
| — | FORESCOUT TECHNOLOGIES INC | 198,862 | $6.733M | 0.1% | $33.86 | — | COM | 34553D101 |
| — | ROYAL DUTCH SHELL PLC | 100,837 | $6.629M | 0.1% | $64.33 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 194,589 | $6.52M | 0.1% | $14.47 | +4.2% | COM | 00206R102 |
| IAT | ISHARES TR | 140,256 | $6.438M | 0.1% | $40.59 | — | US REGNL BKS ETF | 464288778 |
| EWU | ISHARES TR | 192,849 | $6.233M | 0.1% | $33.00 | — | MSCI UK ETF NEW | 46435G334 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 274,573 | $6.222M | 0.1% | $21.95 | — | SR LN ETF | 46138G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,680 | $6.204M | 0.1% | $55.58 | +0.0% | SHS | G66721104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,135 | $6.124M | 0.1% | $25.61 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 29,838 | $6.101M | 0.1% | $142.49 | +18.0% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 46,065 | $6.013M | 0.1% | $118.27 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 34,022 | $5.765M | 0.1% | $169.20 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 61,921 | $5.736M | 0.1% | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 39,494 | $5.645M | 0.1% | $89.42 | +28.5% | COM | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 146,347 | $5.605M | 0.1% | $38.66 | — | EURO STOXX 50 | 78463X202 |
| TD | TORONTO DOMINION BK ONT | 95,965 | $5.601M | 0.1% | $55.69 | +1.0% | COM NEW | 891160509 |
| — | SUNTRUST BKS INC | 87,806 | $5.519M | 0.1% | $53.35 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,593 | $5.388M | 0.1% | $115.37 | +22.2% | COM | 053015103 |
| WMT | WALMART INC | 48,408 | $5.349M | 0.1% | $28.85 | +8.5% | COM | 931142103 |
| EEM | ISHARES TR | 121,463 | $5.212M | 0.1% | $44.22 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 62,066 | $5.211M | 0.1% | $59.62 | +29.3% | CL B | 654106103 |
| MA | MASTERCARD INC | 19,490 | $5.155M | 0.1% | $172.24 | +40.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 27,396 | $5.116M | 0.1% | $174.35 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 25,375 | $5.01M | 0.1% | $142.60 | +21.5% | COM | 278865100 |
| DOV | DOVER CORP | 49,719 | $4.981M | 0.1% | $73.95 | +17.9% | COM | 260003108 |
| BA | BOEING CO | 13,548 | $4.932M | 0.1% | $334.21 | +6.9% | COM | 097023105 |
| EPP | ISHARES INC | 103,890 | $4.907M | 0.1% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| EL | LAUDER ESTEE COS INC | 26,530 | $4.859M | 0.1% | $140.20 | +11.9% | CL A | 518439104 |
| ARMK | ARAMARK | 133,099 | $4.799M | 0.1% | $27.76 | -22.5% | COM | 03852U106 |
| TGT | TARGET CORP | 54,153 | $4.69M | 0.1% | $59.26 | +14.3% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,842 | $4.528M | 0.1% | $45.59 | -20.8% | COM | 110122108 |
| AMGN | AMGEN INC | 24,499 | $4.515M | 0.1% | $150.38 | -2.8% | COM | 031162100 |
| SYF | SYNCHRONY FINL | 128,456 | $4.454M | 0.1% | $29.55 | -2.7% | COM | 87165B103 |
| ETN | EATON CORP PLC | 51,756 | $4.311M | 0.1% | $68.45 | +4.3% | SHS | G29183103 |
| ITUB | ITAU UNIBANCO HLDG SA | 451,458 | $4.253M | 0.1% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| ABBV | ABBVIE INC | 57,159 | $4.157M | 0.1% | $73.27 | -19.0% | COM | 00287Y109 |
| IYW | ISHARES TR | 20,919 | $4.14M | 0.1% | $190.60 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 26,121 | $4.11M | 0.1% | $140.36 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 48,862 | $4.073M | 0.1% | $48.29 | +34.5% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 19,772 | $4.045M | 0.1% | $207.93 | -18.7% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,243 | $4.033M | 0.1% | $119.30 | -0.2% | COM | 828806109 |
| HEWJ | ISHARES TR | 131,939 | $4.003M | 0.1% | $30.35 | — | HDG MSCI JAPAN | 46434V886 |
| EZU | ISHARES INC | 100,939 | $3.992M | 0.1% | $38.11 | — | MSCI EURZONE ETF | 464286608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,186 | $3.986M | 0.1% | $46.72 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 20,114 | $3.904M | 0.1% | $140.43 | +2.9% | COM | 12572Q105 |
| ACWI | ISHARES TR | 52,799 | $3.892M | 0.1% | $70.06 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 55,076 | $3.857M | 0.1% | $53.05 | -0.3% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 366,585 | $3.85M | 0.1% | $13.35 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 22,281 | $3.839M | 0.1% | $155.64 | — | SPON ADR NEW | 25243Q205 |
| — | VICTORY PORTFOLIOS II | 118,214 | $3.79M | 0.1% | $31.64 | — | VCSHS DEV ENH VL | 92647N816 |
| — | TOTAL S A | 67,289 | $3.754M | 0.1% | $56.99 | — | SPONSORED ADS | 89151E109 |
| — | ALPS ETF TR | 377,167 | $3.715M | 0.1% | $9.52 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 17,462 | $3.577M | 0.0% | $36.17 | +15.5% | COM | 65339F101 |
| ZTS | ZOETIS INC | 31,017 | $3.52M | 0.0% | $90.43 | +9.8% | CL A | 98978V103 |
| DVY | ISHARES TR | 34,727 | $3.457M | 0.0% | $95.61 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 29,861 | $3.439M | 0.0% | $102.01 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 122,699 | $3.386M | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| BND | VANGUARD BD INDEX FD INC | 40,690 | $3.38M | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PACIFIC CORP | 19,844 | $3.355M | 0.0% | $114.54 | +29.0% | COM | 907818108 |
| — | PIONEER NAT RES CO | 21,557 | $3.317M | 0.0% | $153.48 | — | COM | 723787107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 226,218 | $3.31M | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| ITB | ISHARES TR | 84,696 | $3.237M | 0.0% | $30.89 | — | US HOME CONS ETF | 464288752 |
| — | ROYAL DUTCH SHELL PLC | 49,358 | $3.213M | 0.0% | $59.16 | — | SPONS ADR A | 780259206 |
| XYL | XYLEM INC | 37,501 | $3.136M | 0.0% | $67.56 | +8.9% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 33,523 | $3.1M | 0.0% | $66.81 | +21.3% | COM | 136375102 |
| ILF | ISHARES TR | 91,378 | $3.083M | 0.0% | $33.86 | — | LATN AMER 40 ETF | 464287390 |
| VGT | VANGUARD WORLD FDS | 14,566 | $3.072M | 0.0% | $200.85 | — | INF TECH ETF | 92204A702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,602 | $3.065M | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| LOW | LOWES COS INC | 29,267 | $2.953M | 0.0% | $85.29 | +9.6% | COM | 548661107 |
| IJT | ISHARES TR | 15,750 | $2.874M | 0.0% | $174.17 | — | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 28,417 | $2.835M | 0.0% | $77.25 | +11.7% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 16,530 | $2.813M | 0.0% | $123.55 | +32.3% | COM | 122017106 |
| BIV | VANGUARD BD INDEX FD INC | 32,330 | $2.797M | 0.0% | $83.92 | — | INTERMED TERM | 921937819 |
| ET | ENERGY TRANSFER LP | 197,085 | $2.775M | 0.0% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| PHG | KONINKLIJKE PHILIPS N V | 63,361 | $2.761M | 0.0% | $39.77 | — | NY REG SH NEW | 500472303 |
| COF | CAPITAL ONE FINL CORP | 29,517 | $2.678M | 0.0% | $86.11 | -7.3% | COM | 14040H105 |
| GXC | SPDR INDEX SHS FDS | 27,151 | $2.595M | 0.0% | $95.58 | — | S&P CHINA ETF | 78463X400 |
| SBUX | STARBUCKS CORP | 30,702 | $2.573M | 0.0% | $54.23 | +25.3% | COM | 855244109 |
| EWJ | ISHARES INC | 46,571 | $2.542M | 0.0% | $56.06 | — | MSCI JPN ETF NEW | 46434G822 |
| BSV | VANGUARD BD INDEX FD INC | 31,464 | $2.534M | 0.0% | $79.61 | — | SHORT TRM BOND | 921937827 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 62,978 | $2.531M | 0.0% | $42.13 | -5.8% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 37,816 | $2.523M | 0.0% | $58.30 | -1.4% | COM | 291011104 |
| — | ALLERGAN PLC | 14,810 | $2.48M | 0.0% | $138.58 | — | SHS | G0177J108 |
| CFA | VICTORY PORTFOLIOS II | 46,820 | $2.456M | 0.0% | $50.19 | — | VCSHS US 500 VOL | 92647N766 |
| — | ISHARES GOLD TRUST | 179,734 | $2.427M | 0.0% | $12.82 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 19,456 | $2.419M | 0.0% | $118.77 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,539 | $2.417M | 0.0% | $86.63 | +11.5% | COM | 22822V101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 42,475 | $2.4M | 0.0% | $38.99 | +15.3% | SHS | G25839104 |
| SONY | SONY CORP | 45,683 | $2.394M | 0.0% | $44.83 | — | SPONSORED ADR | 835699307 |
| — | BHP GROUP PLC | 46,796 | $2.392M | 0.0% | $50.69 | — | SPONSORED ADR | 05545E209 |
| EMB | ISHARES TR | 21,107 | $2.391M | 0.0% | $107.15 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 52,939 | $2.337M | 0.0% | $44.55 | -12.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 22,615 | $2.335M | 0.0% | $83.39 | -3.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 14,872 | $2.33M | 0.0% | $155.39 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 12,449 | $2.318M | 0.0% | $163.16 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 29,899 | $2.315M | 0.0% | $75.02 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC DEL | 82,391 | $2.31M | 0.0% | $18.01 | +6.5% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,105 | $2.296M | 0.0% | $11.01 | -10.7% | COM | 446150104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,900 | $2.296M | 0.0% | $130.07 | +26.4% | COM | G7496G103 |
| GILD | GILEAD SCIENCES INC | 33,948 | $2.294M | 0.0% | $53.98 | -5.8% | COM | 375558103 |
| IVE | ISHARES TR | 19,501 | $2.273M | 0.0% | $109.46 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 12,536 | $2.248M | 0.0% | $166.56 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 12,924 | $2.24M | 0.0% | $143.51 | -15.9% | COM | 88579Y101 |
| — | CRANE CO | 26,617 | $2.221M | 0.0% | $76.59 | — | COM | 224399105 |
| MET | METLIFE INC | 44,431 | $2.207M | 0.0% | $37.01 | +1.6% | COM | 59156R108 |
| KEY | KEYCORP NEW | 120,103 | $2.132M | 0.0% | $14.01 | -12.4% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,648 | $2.118M | 0.0% | $68.87 | +8.9% | COM | 45866F104 |
| BFOR | ALPS ETF TR | 51,696 | $2.09M | 0.0% | $35.61 | — | BARRONS 400 ETF | 00162Q726 |
| — | CELGENE CORP | 22,209 | $2.053M | 0.0% | $88.77 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,244 | $2.046M | 0.0% | $60.09 | +13.5% | COM | 025537101 |
| — | VICTORY PORTFOLIOS II | 53,382 | $2.038M | 0.0% | $37.72 | — | VCSHS INTL VOLTY | 92647N840 |
| XLC | SELECT SECTOR SPDR TR | 40,055 | $1.972M | 0.0% | $46.78 | — | COMMUNICATION | 81369Y852 |
| ING | ING GROEP N V | 170,265 | $1.97M | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| — | INGERSOLL-RAND PLC | 15,393 | $1.95M | 0.0% | $93.45 | — | SHS | G47791101 |
| — | BLACKSTONE GROUP L P | 43,812 | $1.946M | 0.0% | $32.16 | — | COM UNIT LTD | 09253U108 |
| XLY | SELECT SECTOR SPDR TR | 16,184 | $1.929M | 0.0% | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| CDC | VICTORY PORTFOLIOS II | 41,989 | $1.912M | 0.0% | $44.53 | — | VCSHS US EQ INCM | 92647N824 |
| SYY | SYSCO CORP | 26,982 | $1.909M | 0.0% | $53.06 | +12.2% | COM | 871829107 |
| INCY | INCYTE CORP | 22,357 | $1.899M | 0.0% | $69.80 | +15.0% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 11,591 | $1.899M | 0.0% | $149.16 | +0.5% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 11,184 | $1.87M | 0.0% | $156.83 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,438 | $1.836M | 0.0% | $87.13 | — | INT-TERM CORP | 92206C870 |
| — | APTIV PLC | 22,627 | $1.829M | 0.0% | $81.30 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 6,790 | $1.802M | 0.0% | $261.88 | -8.6% | COM | 444859102 |
| ENB | ENBRIDGE INC | 49,580 | $1.788M | 0.0% | $20.62 | +13.9% | COM | 29250N105 |
| IWD | ISHARES TR | 13,551 | $1.724M | 0.0% | $123.12 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 22,902 | $1.72M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 19,094 | $1.685M | 0.0% | $63.78 | +6.2% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 9,356 | $1.677M | 0.0% | $155.90 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SERIES TRUST | 31,715 | $1.677M | 0.0% | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW | 10,619 | $1.673M | 0.0% | $187.78 | -23.7% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 14,124 | $1.664M | 0.0% | $87.76 | +7.7% | COM | 253868103 |
| ALLY | ALLY FINL INC | 53,054 | $1.644M | 0.0% | $22.57 | +5.8% | COM | 02005N100 |
| IWS | ISHARES TR | 18,210 | $1.623M | 0.0% | $80.55 | — | RUS MDCP VAL ETF | 464287473 |
| — | WELLS FARGO CO NEW | 1,185 | $1.617M | 0.0% | $1264.30 | — | PERP PFD CNV A | 949746804 |
| BRX | BRIXMOR PPTY GROUP INC | 90,331 | $1.615M | 0.0% | $15.25 | — | COM | 11120U105 |
| OKE | ONEOK INC NEW | 23,406 | $1.611M | 0.0% | $40.93 | +7.1% | COM | 682680103 |
| — | CNOOC LTD | 9,439 | $1.608M | 0.0% | $170.36 | — | SPONSORED ADR | 126132109 |
| VFC | V F CORP | 18,375 | $1.606M | 0.0% | $75.16 | +14.6% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 13,939 | $1.596M | 0.0% | $90.87 | +21.7% | COM | 70450Y103 |
| ITRI | ITRON INC | 25,482 | $1.594M | 0.0% | $64.98 | -14.5% | COM | 465741106 |
| MDLZ | MONDELEZ INTL INC | 29,265 | $1.578M | 0.0% | $36.82 | +19.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 14,160 | $1.568M | 0.0% | $94.72 | +14.0% | COM | 532457108 |
| — | RED HAT INC | 8,322 | $1.563M | 0.0% | $178.30 | — | COM | 756577102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,800 | $1.553M | 0.0% | $138.89 | — | DJ INTERNT IDX | 33733E302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,021 | $1.531M | 0.0% | $36.61 | +11.0% | COM | 01973R101 |
| INTU | INTUIT | 5,751 | $1.503M | 0.0% | $198.78 | +22.5% | COM | 461202103 |
| CDL | VICTORY PORTFOLIOS II | 31,828 | $1.494M | 0.0% | $45.93 | — | VCSHS US LRG CAP | 92647N865 |
| LNG | CHENIERE ENERGY INC | 21,786 | $1.491M | 0.0% | $57.54 | +15.0% | COM NEW | 16411R208 |
| TU | TELUS CORP | 40,373 | $1.49M | 0.0% | $18.36 | +0.7% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 6,279 | $1.477M | 0.0% | $234.81 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 28,894 | $1.475M | 0.0% | $49.73 | — | ADR | 670100205 |
| BBH | VANECK VECTORS ETF TR | 11,340 | $1.463M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| — | NUVECTRA CORP | 435,602 | $1.459M | 0.0% | $13.02 | — | COM | 67075N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,507 | $1.456M | 0.0% | $100.41 | — | S&P500 EQL WGT | 46137V357 |
| NTES | NETEASE INC | 5,678 | $1.452M | 0.0% | $255.63 | — | SPONSORED ADR | 64110W102 |
| — | ALEXION PHARMACEUTICALS INC | 10,954 | $1.434M | 0.0% | $119.80 | — | COM | 015351109 |
| IYF | ISHARES TR | 11,276 | $1.416M | 0.0% | $121.10 | — | U.S. FINLS ETF | 464287788 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,625 | $1.404M | 0.0% | $21.99 | — | UNIT LTD PARTN | 726503105 |
| — | AQUA AMERICA INC | 33,896 | $1.402M | 0.0% | $34.58 | — | COM | 03836W103 |
| TJX | TJX COS INC NEW | 26,480 | $1.4M | 0.0% | $44.19 | +10.1% | COM | 872540109 |
| GIS | GENERAL MLS INC | 26,655 | $1.4M | 0.0% | $40.69 | +1.3% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,250 | $1.388M | 0.0% | $51.57 | — | MORTG-BACK SEC | 92206C771 |
| KEP | KOREA ELECTRIC PWR | 125,056 | $1.388M | 0.0% | $15.32 | — | SPONSORED ADR | 500631106 |
| VLO | VALERO ENERGY CORP NEW | 16,087 | $1.377M | 0.0% | $65.72 | -4.1% | COM | 91913Y100 |
| KMX | CARMAX INC | 15,840 | $1.375M | 0.0% | $64.98 | +20.4% | COM | 143130102 |
| USB | US BANCORP DEL | 26,157 | $1.37M | 0.0% | $39.41 | -1.2% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 10,511 | $1.367M | 0.0% | $99.90 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORP | 6,579 | $1.353M | 0.0% | $154.73 | +14.9% | COM | 863667101 |
| IYR | ISHARES TR | 15,431 | $1.347M | 0.0% | $77.14 | — | U.S. REAL ES ETF | 464287739 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,873 | $1.323M | 0.0% | $18.33 | +35.8% | COM | 46269C102 |
| VIS | VANGUARD WORLD FDS | 9,029 | $1.316M | 0.0% | $139.50 | — | INDUSTRIAL ETF | 92204A603 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,227 | $1.265M | 0.0% | $43.59 | +6.4% | COM UNIT PART IN | 65341B106 |
| SHW | SHERWIN WILLIAMS CO | 2,731 | $1.252M | 0.0% | $132.78 | +6.1% | COM | 824348106 |
| TRGP | TARGA RES CORP | 31,812 | $1.249M | 0.0% | $35.69 | -8.7% | COM | 87612G101 |
| BAC | BANK AMER CORP | 42,909 | $1.244M | 0.0% | $25.26 | -3.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,475 | $1.232M | 0.0% | $341.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 20,972 | $1.218M | 0.0% | $56.13 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 6,699 | $1.218M | 0.0% | $145.16 | +1.8% | COM | 369550108 |
| IBB | ISHARES TR | 11,137 | $1.215M | 0.0% | $110.66 | — | NASDAQ BIOTECH | 464287556 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,312 | $1.209M | 0.0% | $137.79 | +20.1% | SHS | G96629103 |
| AFL | AFLAC INC | 21,967 | $1.205M | 0.0% | $37.31 | +18.1% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.199M | 0.0% | $83.24 | -2.5% | COM | 25278X109 |
| EWC | ISHARES INC | 41,015 | $1.174M | 0.0% | $27.77 | — | MSCI CDA ETF | 464286509 |
| NVDA | NVIDIA CORP | 7,137 | $1.172M | 0.0% | $3.93 | +4.8% | COM | 67066G104 |
| — | CONCHO RES INC | 11,345 | $1.171M | 0.0% | $119.96 | — | COM | 20605P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,419 | $1.163M | 0.0% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD ASSET MGMT INC | 23,988 | $1.146M | 0.0% | $39.63 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INC | 13,829 | $1.138M | 0.0% | $60.40 | +15.2% | COM | 704326107 |
| DOW | DOW INC | 22,674 | $1.118M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,786 | $1.11M | 0.0% | $140.03 | -4.0% | SHS USD | G50871105 |
| BKNG | BOOKING HLDGS INC | 591 | $1.108M | 0.0% | $1805.04 | -2.1% | COM | 09857L108 |
| RNST | RENASANT CORP | 30,648 | $1.101M | 0.0% | $35.70 | -1.4% | COM | 75970E107 |
| VRSK | VERISK ANALYTICS INC | 7,321 | $1.072M | 0.0% | $102.42 | +31.9% | COM | 92345Y106 |
| — | FLIR SYS INC | 19,792 | $1.071M | 0.0% | $51.70 | — | COM | 302445101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,680 | $1.061M | 0.0% | $29.26 | — | PARTNERSHIP UNIT | G16258108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,260 | $1.058M | 0.0% | $628.64 | +20.0% | COM | 592688105 |
| PNR | PENTAIR PLC | 28,396 | $1.056M | 0.0% | $38.09 | -9.4% | SHS | G7S00T104 |
| — | RAYTHEON CO | 5,923 | $1.03M | 0.0% | $189.15 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 24,802 | $1.025M | 0.0% | $29.01 | +15.1% | SHS | G51502105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,343 | $1.024M | 0.0% | $13.99 | +37.4% | COM | 41068X100 |
| ALC | ALCON INC | 16,294 | $1.011M | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,416 | $1.006M | 0.0% | $57.59 | — | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 8,834 | $999K | 0.0% | $110.19 | — | NATIONAL MUN ETF | 464288414 |
| MTG | MGIC INVT CORP WIS | 75,632 | $994K | 0.0% | $14.16 | -1.9% | COM | 552848103 |
| WAT | WATERS CORP | 4,536 | $977K | 0.0% | $195.03 | +12.0% | COM | 941848103 |
| KB | KB FINANCIAL GROUP INC | 24,642 | $973K | 0.0% | $49.39 | — | SPONSORED ADR | 48241A105 |
| RSG | REPUBLIC SVCS INC | 11,038 | $956K | 0.0% | $69.50 | +8.6% | COM | 760759100 |
| BAX | BAXTER INTL INC | 11,628 | $952K | 0.0% | $61.92 | +10.6% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 18,821 | $946K | 0.0% | $58.14 | -16.0% | COM | 674599105 |
| EWL | ISHARES INC | 25,089 | $942K | 0.0% | $35.59 | — | MSCI SWITZERLAND | 464286749 |
| — | LINDE PLC | 4,631 | $930K | 0.0% | $157.73 | — | SHS | G5494J103 |
| — | AON PLC | 4,737 | $915K | 0.0% | $145.63 | — | SHS CL A | G0408V102 |
| PLD | PROLOGIS INC | 11,400 | $913K | 0.0% | $57.35 | +10.5% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 22,590 | $904K | 0.0% | $40.70 | — | SPONSORED ADR | 37733W105 |
| TYL | TYLER TECHNOLOGIES INC | 4,143 | $895K | 0.0% | $200.06 | +8.4% | COM | 902252105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,131 | $888K | 0.0% | $51.09 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 23,617 | $868K | 0.0% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| FTV | FORTIVE CORP | 10,645 | $868K | 0.0% | $46.10 | +9.5% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 9,642 | $868K | 0.0% | $77.25 | -2.9% | COM | 665859104 |
| VDC | VANGUARD WORLD FDS | 5,735 | $853K | 0.0% | $145.24 | — | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR | 15,892 | $849K | 0.0% | $77.41 | — | SH TR CRPORT ETF | 464288646 |
| BIDU | BAIDU INC | 7,209 | $846K | 0.0% | $218.63 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 18,603 | $842K | 0.0% | $46.74 | — | SPONSORED ADR | 16941M109 |
| — | UNILEVER N V | 13,780 | $836K | 0.0% | $57.96 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 20,263 | $836K | 0.0% | $40.38 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,513 | $832K | 0.0% | $77.57 | +14.9% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 3,645 | $825K | 0.0% | $139.81 | +26.1% | COM | 009158106 |
| — | RADIUS HEALTH INC | 33,737 | $822K | 0.0% | $16.48 | — | COM NEW | 750469207 |
| VFH | VANGUARD WORLD FDS | 11,850 | $818K | 0.0% | $64.57 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 8,659 | $810K | 0.0% | $72.19 | -5.1% | COM | 718546104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,431 | $809K | 0.0% | $8.18 | — | SPONSORED ADR | 20441A102 |
| NFLX | NETFLIX INC | 2,195 | $806K | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 17,028 | $806K | 0.0% | $30.31 | +2.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,937 | $802K | 0.0% | $33.41 | +12.0% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,001 | $791K | 0.0% | $315.57 | +18.8% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,382 | $787K | 0.0% | $67.96 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 11,140 | $786K | 0.0% | $57.72 | — | COM | 032511107 |
| — | TRIUMPH GROUP INC NEW | 34,188 | $783K | 0.0% | $25.20 | — | COM | 896818101 |
| MPC | MARATHON PETE CORP | 13,863 | $775K | 0.0% | $52.30 | -15.3% | COM | 56585A102 |
| GLW | CORNING INC | 23,184 | $770K | 0.0% | $25.19 | +5.7% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 12,897 | $769K | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTURYLINK INC | 65,341 | $768K | 0.0% | $13.22 | — | COM | 156700106 |
| STZ | CONSTELLATION BRANDS INC | 3,894 | $767K | 0.0% | $187.48 | -6.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 6,084 | $751K | 0.0% | $96.03 | +11.9% | COM | 025816109 |
| — | WISDOMTREE TR | 31,287 | $751K | 0.0% | $23.57 | — | DYNMC CUR HEDG | 97717Y709 |
| MPLX | MPLX LP | 23,041 | $741K | 0.0% | $30.72 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 6,656 | $738K | 0.0% | $105.36 | — | VALUE ETF | 922908744 |
| — | CARLYLE GROUP L P | 32,490 | $734K | 0.0% | $20.86 | — | COM UTS LTD PTN | 14309L102 |
| DGX | QUEST DIAGNOSTICS INC | 7,079 | $721K | 0.0% | $84.87 | -0.7% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 4,463 | $718K | 0.0% | $117.67 | +19.2% | COM | 46266C105 |
| DGRW | WISDOMTREE TR | 16,439 | $718K | 0.0% | $43.06 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,200 | $717K | 0.0% | $87.44 | — | HIGH DIV YLD | 921946406 |
| MHK | MOHAWK INDS INC | 4,845 | $714K | 0.0% | $150.49 | -8.0% | COM | 608190104 |
| — | VICTORY PORTFOLIOS II | 21,919 | $713K | 0.0% | $32.53 | — | VCSHS INTL HG DV | 92647N881 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,197 | $710K | 0.0% | $37.35 | +5.0% | COM | 595017104 |
| ITM | VANECK VECTORS ETF TR | 14,237 | $708K | 0.0% | $48.11 | — | AMT FREE INT ETF | 92189H201 |
| LULU | LULULEMON ATHLETICA INC | 3,829 | $690K | 0.0% | $138.78 | +25.1% | COM | 550021109 |
| MGA | MAGNA INTL INC | 13,737 | $683K | 0.0% | $39.93 | -0.0% | COM | 559222401 |
| IOO | ISHARES TR | 13,993 | $683K | 0.0% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| PUK | PRUDENTIAL PLC | 15,483 | $678K | 0.0% | $40.11 | — | ADR | 74435K204 |
| VUG | VANGUARD INDEX FDS | 4,127 | $674K | 0.0% | $160.64 | — | GROWTH ETF | 922908736 |
| PKG | PACKAGING CORP AMER | 6,941 | $662K | 0.0% | $79.08 | -0.4% | COM | 695156109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,192 | $661K | 0.0% | $27.96 | -0.1% | COM | 651639106 |
| GRC | GORMAN RUPP CO | 20,077 | $659K | 0.0% | $30.84 | +5.3% | COM | 383082104 |
| JMBS | JANUS DETROIT STR TR | 12,425 | $646K | 0.0% | $51.43 | — | HENDERSON MTG | 47103U852 |
| — | APOLLO GLOBAL MGMT LLC | 18,318 | $628K | 0.0% | $26.09 | — | CL A SHS | 037612306 |
| EXC | EXELON CORP | 13,082 | $627K | 0.0% | $26.69 | +4.6% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 7,834 | $626K | 0.0% | $55.31 | +14.7% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,299 | $624K | 0.0% | $108.79 | +2.0% | COM | 98956P102 |
| — | CEDAR FAIR L P | 12,993 | $620K | 0.0% | $52.18 | — | DEPOSITRY UNIT | 150185106 |
| — | ARISTA NETWORKS INC | 2,378 | $617K | 0.0% | $240.25 | — | COM | 040413106 |
| AM | ANTERO MIDSTREAM CORP | 53,802 | $617K | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| CTVA | CORTEVA INC | 20,437 | $604K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SRLN | SSGA ACTIVE ETF TR | 13,058 | $604K | 0.0% | $44.91 | — | BLKSTN GSOSRLN | 78467V608 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,585 | $603K | 0.0% | $5.77 | +10.5% | COM | 05156V102 |
| CFG | CITIZENS FINL GROUP INC | 16,925 | $599K | 0.0% | $28.15 | -7.6% | COM | 174610105 |
| NOK | NOKIA CORP | 118,712 | $595K | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| SAP | SAP SE | 4,339 | $594K | 0.0% | $114.96 | — | SPON ADR | 803054204 |
| SCHO | SCHWAB STRATEGIC TR | 11,750 | $594K | 0.0% | $50.20 | — | SHT TM US TRES | 808524862 |
| — | NATIONAL INSTRS CORP | 14,121 | $593K | 0.0% | $50.12 | — | COM | 636518102 |
| PRU | PRUDENTIAL FINL INC | 5,868 | $593K | 0.0% | $70.31 | +1.7% | COM | 744320102 |
| — | CRH PLC | 18,104 | $593K | 0.0% | $26.57 | — | ADR | 12626K203 |
| CSX | CSX CORP | 7,609 | $589K | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| GOVT | ISHARES TR | 22,723 | $587K | 0.0% | $25.22 | — | US TREAS BD ETF | 46429B267 |
| ABBNY | ABB LTD | 29,136 | $584K | 0.0% | $20.47 | — | SPONSORED ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 121,984 | $579K | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 9,939 | $577K | 0.0% | $54.47 | — | SPONSORED ADS | 088606108 |
| STIP | ISHARES TR | 5,710 | $574K | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC | 4,173 | $573K | 0.0% | $103.39 | +0.7% | COM | 693475105 |
| NGG | NATIONAL GRID PLC | 10,718 | $570K | 0.0% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 18,110 | $562K | 0.0% | $23.18 | +0.6% | COM | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,046 | $560K | 0.0% | $239.46 | +26.1% | COM | 016255101 |
| CSB | VICTORY PORTFOLIOS II | 12,406 | $550K | 0.0% | $43.86 | — | VCSHS US SMCP HG | 92647N873 |
| ETR | ENTERGY CORP NEW | 5,324 | $548K | 0.0% | $37.57 | +2.1% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 3,744 | $544K | 0.0% | $118.06 | +8.7% | COM | 03076C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,463 | $542K | 0.0% | $58.20 | — | COM UNIT RP LP | 559080106 |
| — | HD SUPPLY HLDGS INC | 13,399 | $540K | 0.0% | $38.91 | — | COM | 40416M105 |
| — | NUSTAR ENERGY LP | 19,748 | $536K | 0.0% | $20.42 | — | UNIT COM | 67058H102 |
| — | SYNOVUS FINL CORP | 15,296 | $535K | 0.0% | $34.34 | — | COM NEW | 87161C501 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,443 | $533K | 0.0% | $24.12 | +5.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 2,673 | $533K | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| ALLE | ALLEGION PUB LTD CO | 4,698 | $519K | 0.0% | $79.71 | +15.3% | ORD SHS | G0176J109 |
| — | AQUAVENTURE HLDGS LTD | 25,569 | $511K | 0.0% | $19.99 | — | SHS | G0443N107 |
| ASML | ASML HOLDING N V | 2,451 | $510K | 0.0% | $188.87 | — | N Y REGISTRY SHS | N07059210 |
| — | EQM MIDSTREAM PARTNERS LP | 11,395 | $509K | 0.0% | $45.32 | — | UNIT LTD PARTN | 26885B100 |
| AOS | SMITH A O CORP | 10,737 | $506K | 0.0% | $55.37 | -21.6% | COM | 831865209 |
| CWEN | CLEARWAY ENERGY INC | 29,927 | $505K | 0.0% | $10.64 | +6.4% | CL C | 18539C204 |
| — | UNILEVER PLC | 8,101 | $502K | 0.0% | $55.72 | — | SPON ADR NEW | 904767704 |
| — | GW PHARMACEUTICALS PLC | 2,887 | $498K | 0.0% | $168.59 | — | ADS | 36197T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,497 | $497K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| RCI | ROGERS COMMUNICATIONS INC | 9,268 | $496K | 0.0% | $53.87 | -3.0% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,430 | $491K | 0.0% | $34.70 | — | LP INT UNIT | G16252101 |
| HSBC | HSBC HLDGS PLC | 11,594 | $484K | 0.0% | $40.58 | — | SPON ADR NEW | 404280406 |
| — | CIMAREX ENERGY CO | 8,129 | $483K | 0.0% | $84.94 | — | COM | 171798101 |
| IYJ | ISHARES TR | 3,054 | $483K | 0.0% | $151.71 | — | US INDUSTRIALS | 464287754 |
| — | SVB FINL GROUP | 2,150 | $483K | 0.0% | $222.97 | — | COM | 78486Q101 |
| — | IHS MARKIT LTD | 7,549 | $481K | 0.0% | $54.38 | — | SHS | G47567105 |
| SRE | SEMPRA ENERGY | 3,501 | $481K | 0.0% | $47.38 | +11.6% | COM | 816851109 |
| AGG | ISHARES TR | 4,298 | $479K | 0.0% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 2,378 | $478K | 0.0% | $191.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | VMWARE INC | 2,847 | $476K | 0.0% | $180.51 | — | CL A COM | 928563402 |
| WM | WASTE MGMT INC DEL | 4,119 | $475K | 0.0% | $85.43 | +13.8% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 11,908 | $473K | 0.0% | $44.61 | -24.6% | COM | 806857108 |
| SNY | SANOFI | 10,921 | $473K | 0.0% | $44.29 | — | SPONSORED ADR | 80105N105 |
| JHEM | JOHN HANCOCK ETF TRUST | 18,182 | $466K | 0.0% | $25.55 | — | MULTFCTR EMRNG | 47804J834 |
| YUM | YUM BRANDS INC | 4,162 | $461K | 0.0% | $75.56 | +21.6% | COM | 988498101 |
| OEF | ISHARES TR | 3,538 | $458K | 0.0% | $125.18 | — | S&P 100 ETF | 464287101 |
| UNF | UNIFIRST CORP MASS | 2,417 | $455K | 0.0% | $153.59 | +1.1% | COM | 904708104 |
| XLB | SELECT SECTOR SPDR TR | 7,717 | $451K | 0.0% | $55.49 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 7,033 | $448K | 0.0% | $65.79 | — | ENERGY | 81369Y506 |
| OLED | UNIVERSAL DISPLAY CORP | 2,348 | $442K | 0.0% | $104.59 | +51.2% | COM | 91347P105 |
| BBD | BANCO BRADESCO S A | 44,818 | $440K | 0.0% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| D | DOMINION ENERGY INC | 5,693 | $440K | 0.0% | $53.79 | +5.7% | COM | 25746U109 |
| ORANY | ORANGE | 27,487 | $432K | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| EYE | NATIONAL VISION HLDGS INC | 14,000 | $430K | 0.0% | $38.06 | -24.7% | COM | 63845R107 |
| — | TD AMERITRADE HLDG CORP | 8,600 | $429K | 0.0% | $49.20 | — | COM | 87236Y108 |
| SU | SUNCOR ENERGY INC NEW | 13,672 | $426K | 0.0% | $24.66 | -0.3% | COM | 867224107 |
| HYG | ISHARES TR | 4,878 | $425K | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,209 | $421K | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | VICTORY PORTFOLIOS II | 17,081 | $419K | 0.0% | $24.10 | — | VICOTRYSHS EMG | 92647N808 |
| — | GREENSKY INC | 33,835 | $416K | 0.0% | $12.93 | — | CL A | 39572G100 |
| ISRG | INTUITIVE SURGICAL INC | 794 | $416K | 0.0% | $174.20 | -1.6% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 7,232 | $415K | 0.0% | $63.48 | — | EAFE SML CP ETF | 464288273 |
| — | HESS CORP | 6,447 | $410K | 0.0% | $51.06 | — | COM | 42809H107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,954 | $393K | 0.0% | $75.64 | +3.3% | COM | 780087102 |
| — | LAM RESEARCH CORP | 2,088 | $392K | 0.0% | $193.14 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 10,437 | $388K | 0.0% | $24.14 | +4.1% | COM | 706327103 |
| VALE | VALE S A | 28,687 | $386K | 0.0% | $13.06 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,971 | $382K | 0.0% | $23.69 | — | COM SHS | 72202D106 |
| IUSV | ISHARES TR | 6,609 | $374K | 0.0% | $55.28 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 3,366 | $370K | 0.0% | $105.32 | — | BARCLAYS 7 10 YR | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,649 | $365K | 0.0% | $56.80 | — | FTSE EUROPE ETF | 922042874 |
| HP | HELMERICH & PAYNE INC | 7,200 | $364K | 0.0% | $67.45 | -18.4% | COM | 423452101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,723 | $360K | 0.0% | $87.65 | — | SPON ADR | 647581107 |
| VAW | VANGUARD WORLD FDS | 2,711 | $348K | 0.0% | $123.04 | — | MATERIALS ETF | 92204A801 |
| EA | ELECTRONIC ARTS INC | 3,431 | $347K | 0.0% | $93.16 | -0.6% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL | 2,548 | $347K | 0.0% | $116.58 | -1.6% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $346K | 0.0% | $112.71 | +10.9% | COM | 89417E109 |
| — | CDK GLOBAL INC | 6,897 | $341K | 0.0% | $57.75 | — | COM | 12508E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,068 | $333K | 0.0% | $154.48 | — | 500 GRTH IDX F | 921932505 |
| JNK | SPDR SERIES TRUST | 3,047 | $332K | 0.0% | $108.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTI | VANGUARD INDEX FDS | 2,194 | $329K | 0.0% | $143.30 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 4,276 | $329K | 0.0% | $15.66 | +5.1% | COM | 34959E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,511 | $328K | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| EXPD | EXPEDITORS INTL WASH INC | 4,250 | $322K | 0.0% | $59.55 | +16.8% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 3,101 | $321K | 0.0% | $69.09 | +17.0% | COM | 172062101 |
| MS | MORGAN STANLEY | 7,333 | $321K | 0.0% | $35.91 | +1.0% | COM NEW | 617446448 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,539 | $318K | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| TRP | TC ENERGY CORP | 6,403 | $317K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| HSIC | HENRY SCHEIN INC | 4,515 | $316K | 0.0% | $62.28 | +6.2% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,951 | $314K | 0.0% | $62.95 | -5.6% | CL A | 192446102 |
| — | BB&T CORP | 6,370 | $313K | 0.0% | $46.48 | — | COM | 054937107 |
| HEDJ | WISDOMTREE TR | 4,650 | $308K | 0.0% | $64.88 | — | EUROPE HEDGED EQ | 97717X701 |
| TROW | PRICE T ROWE GROUP INC | 2,799 | $308K | 0.0% | $81.66 | -1.5% | COM | 74144T108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 16,236 | $307K | 0.0% | $20.58 | — | COM NEW | 65340G205 |
| XBI | SPDR SERIES TRUST | 3,492 | $306K | 0.0% | $87.63 | — | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 4,579 | $304K | 0.0% | $41.12 | +41.7% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 929 | $300K | 0.0% | $246.13 | +8.6% | COM | 666807102 |
| — | PBF LOGISTICS LP | 13,900 | $294K | 0.0% | $20.47 | — | UNIT LTD PTNR | 69318Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,543 | $292K | 0.0% | $54.50 | +29.7% | COM | 462222100 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $291K | 0.0% | $115.63 | -31.4% | COM | 90328M107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 14,717 | $290K | 0.0% | $21.75 | — | COM | 294600101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,514 | $282K | 0.0% | $67.51 | +14.6% | COM | 00971T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,857 | $282K | 0.0% | $108.73 | +11.8% | COM | 803607100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,330 | $281K | 0.0% | $33.48 | -3.0% | COM | 28414H103 |
| EPAM | EPAM SYS INC | 1,613 | $279K | 0.0% | $145.01 | +18.8% | COM | 29414B104 |
| EMBJ | EMBRAER S A | 13,857 | $279K | 0.0% | $19.00 | — | SPONSORED ADS | 29082A107 |
| — | SK TELECOM LTD | 11,185 | $277K | 0.0% | $24.49 | — | SPONSORED ADR | 78440P108 |
| — | WPX ENERGY INC | 24,087 | $277K | 0.0% | $12.62 | — | COM | 98212B103 |
| PH | PARKER HANNIFIN CORP | 1,629 | $277K | 0.0% | $155.27 | +0.8% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,000 | $275K | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $274K | 0.0% | $181.90 | -3.9% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 1,932 | $272K | 0.0% | $120.88 | +4.4% | CL A | 571903202 |
| EWD | ISHARES INC | 8,495 | $262K | 0.0% | $30.28 | — | MSCI SWEDEN ETF | 464286756 |
| — | CHINA PETE & CHEM CORP | 3,845 | $262K | 0.0% | $79.49 | — | SPON ADR H SHS | 16941R108 |
| — | GALMED PHARMACEUTICALS LTD | 35,419 | $260K | 0.0% | $6.83 | — | SHS | M47238106 |
| JHML | JOHN HANCOCK ETF TRUST | 6,784 | $256K | 0.0% | $36.42 | — | MLTFCTR LRG CAP | 47804J107 |
| — | DISCOVER FINL SVCS | 3,261 | $253K | 0.0% | $60.52 | — | COM | 254709108 |
| EMLC | VANECK VECTORS ETF TR | 7,301 | $253K | 0.0% | $33.44 | — | JP MORGAN MKTS | 92189H300 |
| IUSG | ISHARES TR | 4,041 | $253K | 0.0% | $60.90 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 4,511 | $252K | 0.0% | $81.63 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 3,234 | $252K | 0.0% | $74.46 | — | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 5,070 | $249K | 0.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,150 | $248K | 0.0% | $41.24 | +16.9% | SHS | G0692U109 |
| TSLA | TESLA INC | 1,106 | $247K | 0.0% | $16.23 | -4.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,439 | $244K | 0.0% | $35.09 | +12.1% | COM | 038222105 |
| SHY | ISHARES TR | 2,844 | $241K | 0.0% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 5,107 | $239K | 0.0% | $41.44 | +4.2% | COM | 817565104 |
| — | BLACKROCK MUN INCOME TR | 17,164 | $239K | 0.0% | $13.24 | — | SH BEN INT | 09248F109 |
| DTE | DTE ENERGY CO | 1,857 | $237K | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| — | EATON VANCE ENH EQTY INC FD | 13,840 | $235K | 0.0% | $16.73 | — | COM | 278277108 |
| HAL | HALLIBURTON CO | 10,233 | $232K | 0.0% | $39.20 | -42.1% | COM | 406216101 |
| KKR | KKR & CO INC | 9,168 | $232K | 0.0% | $21.30 | +4.6% | CL A | 48251W104 |
| CNQ | CANADIAN NAT RES LTD | 8,570 | $231K | 0.0% | $9.35 | +4.5% | COM | 136385101 |
| PCAR | PACCAR INC | 3,205 | $230K | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 20,055 | $227K | 0.0% | $11.88 | — | COM | 21924U300 |
| LII | LENNOX INTL INC | 810 | $223K | 0.0% | $213.45 | +17.7% | COM | 526107107 |
| — | CAMBRIA ETF TR | 8,185 | $223K | 0.0% | $27.24 | — | CORE EQUITY | 132061854 |
| ALL | ALLSTATE CORP | 2,159 | $220K | 0.0% | $77.90 | +7.2% | COM | 020002101 |
| — | PROSHARES TR | 8,238 | $219K | 0.0% | $27.17 | — | SHORT S&P 500 NE | 74347B425 |
| ADI | ANALOG DEVICES INC | 1,926 | $218K | 0.0% | $88.30 | +8.7% | COM | 032654105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 775 | $217K | 0.0% | $161.76 | +31.6% | CL A | 55825T103 |
| — | CATALENT INC | 4,007 | $217K | 0.0% | $51.69 | — | COM | 148806102 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $217K | 0.0% | $56.55 | +3.0% | COM | 718172109 |
| FAST | FASTENAL CO | 6,621 | $216K | 0.0% | $12.63 | +10.3% | COM | 311900104 |
| HAS | HASBRO INC | 2,001 | $211K | 0.0% | $67.56 | +13.9% | COM | 418056107 |
| KR | KROGER CO | 9,605 | $209K | 0.0% | $24.98 | -15.6% | COM | 501044101 |
| NOW | SERVICENOW INC | 760 | $209K | 0.0% | $35.12 | +49.7% | COM | 81762P102 |
| DON | WISDOMTREE TR | 5,740 | $208K | 0.0% | $35.74 | — | US MIDCAP DIVID | 97717W505 |
| — | ARENA PHARMACEUTICALS INC | 3,527 | $207K | 0.0% | $58.69 | — | COM NEW | 040047607 |
| VLUE | ISHARES TR | 2,543 | $206K | 0.0% | $79.80 | — | EDGE MSCI USA VL | 46432F388 |
| DG | DOLLAR GEN CORP NEW | 1,514 | $205K | 0.0% | $104.32 | +10.9% | COM | 256677105 |
| — | LIBERTY GLOBAL PLC | 7,677 | $204K | 0.0% | $29.34 | — | SHS CL C | G5480U120 |
| VEEV | VEEVA SYS INC | 1,251 | $203K | 0.0% | $94.38 | +54.4% | CL A COM | 922475108 |
| STT | STATE STR CORP | 3,578 | $201K | 0.0% | $72.37 | -30.9% | COM | 857477103 |
| ROUS | LATTICE STRATEGIES TR | 6,298 | $199K | 0.0% | $30.91 | — | HARTFORD US EQTY | 518416409 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,572 | $199K | 0.0% | $20.90 | — | UNIT LTD INT | 822634101 |
| ACWX | ISHARES TR | 4,229 | $198K | 0.0% | $46.82 | — | MSCI ACWI EX US | 464288240 |
| HPQ | HP INC | 9,452 | $197K | 0.0% | $17.05 | -7.8% | COM | 40434L105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,562 | $194K | 0.0% | $19.46 | — | COM | 338479108 |
| — | SPLUNK INC | 1,536 | $193K | 0.0% | $117.53 | — | COM | 848637104 |
| CFR | CULLEN FROST BANKERS INC | 2,027 | $190K | 0.0% | $82.43 | -3.2% | COM | 229899109 |
| — | AUDENTES THERAPEUTICS INC | 5,030 | $190K | 0.0% | $21.27 | — | COM | 05070R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,648 | $187K | 0.0% | $99.18 | +3.8% | COM | 874054109 |
| — | AMERIGAS PARTNERS L P | 5,354 | $187K | 0.0% | $39.97 | — | UNIT L P INT | 030975106 |
| CPA | COPA HOLDINGS SA | 1,907 | $186K | 0.0% | $72.33 | +1.5% | CL A | P31076105 |
| — | JPMORGAN CHASE & CO | 7,403 | $186K | 0.0% | $24.04 | — | ALERIAN ML ETN | 46625H365 |
| FIS | FIDELITY NATL INFORMATION SV | 1,509 | $185K | 0.0% | $88.53 | +16.7% | COM | 31620M106 |
| — | HSBC HLDGS PLC | 7,000 | $183K | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| — | VIACOM INC NEW | 6,012 | $180K | 0.0% | $28.23 | — | CL B | 92553P201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,596 | $179K | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| MCK | MCKESSON CORP | 1,328 | $178K | 0.0% | $120.08 | -1.0% | COM | 58155Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,803 | $178K | 0.0% | $53.33 | +19.4% | COM | 90400D108 |
| — | CBRE CLARION GLOBAL REAL EST | 23,594 | $177K | 0.0% | $7.48 | — | COM | 12504G100 |
| — | BLUEBIRD BIO INC | 1,395 | $177K | 0.0% | $98.92 | — | COM | 09609G100 |
| DBEF | DBX ETF TR | 5,556 | $176K | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| RODM | LATTICE STRATEGIES TR | 6,211 | $175K | 0.0% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| CNC | CENTENE CORP DEL | 3,330 | $175K | 0.0% | $59.81 | -9.7% | COM | 15135B101 |
| — | BOULDER GROWTH & INCOME FD I | 15,479 | $174K | 0.0% | $10.76 | — | COM | 101507101 |
| AVNS | AVANOS MED INC | 3,929 | $171K | 0.0% | $63.74 | -32.9% | COM | 05350V106 |
| KDP | KEURIG DR PEPPER INC | 5,921 | $171K | 0.0% | $22.79 | +6.3% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 2,991 | $170K | 0.0% | $50.97 | +4.6% | COM NEW | 247361702 |
| DCI | DONALDSON INC | 3,317 | $168K | 0.0% | $42.47 | +7.5% | COM | 257651109 |
| PFF | ISHARES TR | 4,561 | $168K | 0.0% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,150 | $167K | 0.0% | $27.15 | — | COM | 92915B106 |
| BTI | BRITISH AMERN TOB PLC | 4,772 | $166K | 0.0% | $40.15 | — | SPONSORED ADR | 110448107 |
| GH | GUARDANT HEALTH INC | 1,878 | $162K | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| EQIX | EQUINIX INC | 320 | $162K | 0.0% | $357.98 | +18.5% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,625 | $161K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| KHC | KRAFT HEINZ CO | 5,177 | $161K | 0.0% | $34.07 | -33.0% | COM | 500754106 |
| TECH | BIO TECHNE CORP | 766 | $160K | 0.0% | $38.91 | +25.7% | COM | 09073M104 |
| PTCT | PTC THERAPEUTICS INC | 3,540 | $159K | 0.0% | $41.38 | -4.6% | COM | 69366J200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,369 | $159K | 0.0% | $47.26 | — | SENIOR LN FD | 33738D309 |
| MKC | MCCORMICK & CO INC | 1,021 | $158K | 0.0% | $60.60 | +11.9% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 2,856 | $158K | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| — | HUDSON PAC PPTYS INC | 4,707 | $157K | 0.0% | $34.47 | — | COM | 444097109 |
| KIE | SPDR SERIES TRUST | 4,627 | $157K | 0.0% | $30.96 | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE TX ADV GLBL DIV | 9,580 | $154K | 0.0% | $15.69 | — | COM | 27828S101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,320 | $154K | 0.0% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| — | CENTRAL SECS CORP | 5,031 | $154K | 0.0% | $28.61 | — | COM | 155123102 |
| IQDG | WISDOMTREE TR | 5,233 | $153K | 0.0% | $28.74 | — | INTL QULTY DIV | 97717X131 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,053 | $153K | 0.0% | $113.59 | +2.4% | COM | 459506101 |
| CFO | VICTORY PORTFOLIOS II | 3,101 | $152K | 0.0% | $46.79 | — | VCSHS US 500 ENH | 92647N782 |
| BXMT | BLACKSTONE MTG TR INC | 4,251 | $151K | 0.0% | $34.92 | — | COM CL A | 09257W100 |
| AAP | ADVANCE AUTO PARTS INC | 958 | $148K | 0.0% | $144.89 | -1.3% | COM | 00751Y106 |
| — | JACOBS ENGR GROUP INC | 1,753 | $147K | 0.0% | $59.44 | — | COM | 469814107 |
| MTUM | ISHARES TR | 1,238 | $147K | 0.0% | $112.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | VARIAN MED SYS INC | 1,071 | $146K | 0.0% | $125.91 | — | COM | 92220P105 |
| WLY | WILEY JOHN & SONS INC | 3,185 | $146K | 0.0% | $49.49 | -26.6% | CL A | 968223206 |
| HCA | HCA HEALTHCARE INC | 1,063 | $144K | 0.0% | $122.20 | -2.3% | COM | 40412C101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,558 | $144K | 0.0% | $12.69 | +0.0% | COM | 03152W109 |
| AMCX | AMC NETWORKS INC | 2,639 | $144K | 0.0% | $56.25 | +0.2% | CL A | 00164V103 |
| NEU | NEWMARKET CORP | 353 | $141K | 0.0% | $366.76 | -1.8% | COM | 651587107 |
| EGBN | EAGLE BANCORP INC MD | 2,587 | $140K | 0.0% | $48.34 | -11.8% | COM | 268948106 |
| — | ARRAY BIOPHARMA INC | 2,979 | $138K | 0.0% | $44.72 | — | COM | 04269X105 |
| GWW | GRAINGER W W INC | 510 | $137K | 0.0% | $235.02 | +9.6% | COM | 384802104 |
| JD | JD COM INC | 4,474 | $136K | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 5,201 | $136K | 0.0% | $25.60 | — | NATL AMT MUNI | 46138E537 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,374 | $135K | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| — | CENTENNIAL RESOURCE DEV INC | 17,500 | $133K | 0.0% | $18.75 | — | CL A | 15136A102 |
| LIVN | LIVANOVA PLC | 1,807 | $130K | 0.0% | $115.78 | -36.8% | SHS | G5509L101 |
| IWB | ISHARES TR | 790 | $129K | 0.0% | $163.29 | — | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 464 | $128K | 0.0% | $205.66 | +19.8% | COM | 45168D104 |
| — | L3 TECHNOLOGIES INC | 521 | $128K | 0.0% | $206.52 | — | COM | 502413107 |
| NTAP | NETAPP INC | 2,044 | $126K | 0.0% | $51.37 | +9.2% | COM | 64110D104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,552 | $125K | 0.0% | $5.55 | — | COM | 529900102 |
| SEE | SEALED AIR CORP NEW | 2,894 | $124K | 0.0% | $37.39 | +4.2% | COM | 81211K100 |
| TNDM | TANDEM DIABETES CARE INC | 1,926 | $124K | 0.0% | $52.53 | +22.9% | COM NEW | 875372203 |
| ESTC | ELASTIC N V | 1,652 | $123K | 0.0% | $81.90 | -0.3% | ORD SHS | N14506104 |
| — | NOBLE ENERGY INC | 5,428 | $122K | 0.0% | $24.64 | — | COM | 655044105 |
| BEN | FRANKLIN RES INC | 3,501 | $122K | 0.0% | $22.72 | +8.6% | COM | 354613101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,125 | $122K | 0.0% | $55.88 | — | INTL BD IDX ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,079 | $121K | 0.0% | $109.32 | — | 500 VAL IDX FD | 921932703 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,203 | $120K | 0.0% | $10.81 | — | COM CL A | 09627J102 |
| — | AARONS INC | 1,945 | $119K | 0.0% | $52.72 | — | COM PAR $0.50 | 002535300 |
| TDG | TRANSDIGM GROUP INC | 247 | $119K | 0.0% | $253.05 | +37.2% | COM | 893641100 |
| HII | HUNTINGTON INGALLS INDS INC | 524 | $118K | 0.0% | $181.77 | +1.8% | COM | 446413106 |
| WRB | BERKLEY W R CORP | 1,787 | $117K | 0.0% | $19.12 | +23.4% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 1,341 | $117K | 0.0% | $79.58 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 189 | $116K | 0.0% | $332.92 | +67.2% | COM | 58733R102 |
| ANAB | ANAPTYSBIO INC | 2,032 | $115K | 0.0% | $82.97 | -13.2% | COM | 032724106 |
| — | BLACKROCK CR ALLCTN INC TR | 8,741 | $114K | 0.0% | $12.62 | — | COM | 092508100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $112K | 0.0% | $27.98 | — | COM C BRAVES GRP | 531229888 |
| CBRE | CBRE GROUP INC | 2,188 | $112K | 0.0% | $46.95 | +5.9% | CL A | 12504L109 |
| IJJ | ISHARES TR | 703 | $112K | 0.0% | $158.32 | — | S&P MC 400VL ETF | 464287705 |
| UHAL | AMERCO | 294 | $111K | 0.0% | $38.10 | 0.0% | COM | 023586100 |
| ITA | ISHARES TR | 519 | $111K | 0.0% | $200.35 | — | US AER DEF ETF | 464288760 |
| NYF | ISHARES TR | 1,935 | $110K | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| GPC | GENUINE PARTS CO | 1,054 | $109K | 0.0% | $84.28 | +1.4% | COM | 372460105 |
| WAB | WABTEC CORP | 1,511 | $109K | 0.0% | $71.45 | -4.6% | COM | 929740108 |
| — | TWITTER INC | 3,111 | $109K | 0.0% | $32.89 | — | COM | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,231 | $109K | 0.0% | $81.50 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,763 | $108K | 0.0% | $26.18 | -0.0% | COM | 552953101 |
| SDY | SPDR SERIES TRUST | 1,067 | $108K | 0.0% | $100.73 | — | S&P DIVID ETF | 78464A763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,271 | $107K | 0.0% | $74.46 | -3.7% | COM NEW | 12541W209 |
| YUMC | YUM CHINA HLDGS INC | 2,317 | $107K | 0.0% | $39.50 | +9.9% | COM | 98850P109 |
| XYLD | GLOBAL X FDS | 2,195 | $107K | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| VXF | VANGUARD INDEX FDS | 894 | $106K | 0.0% | $115.86 | — | EXTEND MKT ETF | 922908652 |
| BKU | BANKUNITED INC | 3,120 | $105K | 0.0% | $27.21 | +1.5% | COM | 06652K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,884 | $105K | 0.0% | $41.25 | +10.5% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 853 | $104K | 0.0% | $90.64 | +9.2% | COM | 237194105 |
| IJS | ISHARES TR | 702 | $104K | 0.0% | $147.62 | — | SP SMCP600VL ETF | 464287879 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,114 | $104K | 0.0% | $12.45 | — | COM SH BEN INT | 128125101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,511 | $103K | 0.0% | $57.58 | — | INTL DVD ETF | 921946810 |
| — | THUNDER BRIDGE ACQUISITION L | 9,174 | $103K | 0.0% | $10.79 | — | UNIT 01/01/2025 | G8857R118 |
| IJK | ISHARES TR | 451 | $102K | 0.0% | $225.17 | — | S&P MC 400GR ETF | 464287606 |
| TAP | MOLSON COORS BREWING CO | 1,794 | $101K | 0.0% | $59.81 | -18.3% | CL B | 60871R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,731 | $101K | 0.0% | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| GPN | GLOBAL PMTS INC | 629 | $101K | 0.0% | $110.23 | +28.4% | COM | 37940X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,609 | $100K | 0.0% | $21.24 | -17.9% | COM | 77313F106 |
| HOLX | HOLOGIC INC | 2,060 | $99,000 | 0.0% | $43.30 | +6.8% | COM | 436440101 |
| AER | AERCAP HOLDINGS NV | 1,871 | $97,000 | 0.0% | $44.45 | +8.6% | SHS | N00985106 |
| DPZ | DOMINOS PIZZA INC | 349 | $97,000 | 0.0% | $239.79 | +5.5% | COM | 25754A201 |
| — | VERSUM MATLS INC | 1,884 | $97,000 | 0.0% | $47.50 | — | COM | 92532W103 |
| FDX | FEDEX CORP | 588 | $96,000 | 0.0% | $180.59 | -14.2% | COM | 31428X106 |
| — | WISDOMTREE TR | 4,278 | $96,000 | 0.0% | $22.24 | — | E MKTS CNSMR GR | 97717W539 |
| ADSK | AUTODESK INC | 588 | $96,000 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| CBOE | CBOE GLOBAL MARKETS INC | 916 | $95,000 | 0.0% | $89.35 | +6.2% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 1,282 | $95,000 | 0.0% | $70.01 | +1.0% | COM | 00846U101 |
| KIM | KIMCO RLTY CORP | 5,153 | $95,000 | 0.0% | $12.46 | +7.1% | COM | 49446R109 |
| EXAS | EXACT SCIENCES CORP | 795 | $94,000 | 0.0% | $71.05 | +41.8% | COM | 30063P105 |
| DECK | DECKERS OUTDOOR CORP | 534 | $94,000 | 0.0% | $22.72 | +14.4% | COM | 243537107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,979 | $93,000 | 0.0% | $56.97 | -29.8% | NAMEN AKT | H17182108 |
| — | HIGHLAND INCOME FUND | 6,736 | $93,000 | 0.0% | $13.89 | — | HIGHLAND INCOME | 43010E404 |
| — | CBS CORP NEW | 1,839 | $92,000 | 0.0% | $47.52 | — | CL B | 124857202 |
| — | NUVASIVE INC | 1,570 | $92,000 | 0.0% | $54.72 | — | COM | 670704105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,574 | $91,000 | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,426 | $90,000 | 0.0% | $7.73 | — | COM SHS | 67073D102 |
| — | KANSAS CITY SOUTHERN | 729 | $89,000 | 0.0% | $120.31 | — | COM NEW | 485170302 |
| KMB | KIMBERLY CLARK CORP | 669 | $89,000 | 0.0% | $91.00 | +12.3% | COM | 494368103 |
| — | EPIZYME INC | 7,050 | $88,000 | 0.0% | $12.48 | — | COM | 29428V104 |
| SNA | SNAP ON INC | 531 | $88,000 | 0.0% | $131.19 | +4.1% | COM | 833034101 |
| — | WESTERN ASST MNGD MUN FD INC | 6,387 | $88,000 | 0.0% | $13.78 | — | COM | 95766M105 |
| — | FIRST TR SR FLG RTE INCM FD | 7,280 | $88,000 | 0.0% | $11.94 | — | COM | 33733U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,843 | $87,000 | 0.0% | $12.99 | -5.7% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,859 | $87,000 | 0.0% | $22.70 | +25.7% | COM | 007903107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,129 | $86,000 | 0.0% | $6.96 | — | SPONSORED ADR | 86562M209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $86,000 | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| NUE | NUCOR CORP | 1,563 | $86,000 | 0.0% | $50.70 | -5.6% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 3,277 | $86,000 | 0.0% | $25.28 | -22.1% | COM | 962166104 |
| CDLX | CARDLYTICS INC | 3,265 | $85,000 | 0.0% | $20.02 | 0.0% | COM | 14161W105 |
| PVH | PVH CORP | 899 | $85,000 | 0.0% | $112.72 | -2.9% | COM | 693656100 |
| GM | GENERAL MTRS CO | 2,185 | $84,000 | 0.0% | $31.73 | +9.5% | COM | 37045V100 |
| FOX | FOX CORP | 2,301 | $84,000 | 0.0% | $33.13 | -0.5% | CL B COM | 35137L204 |
| — | CYRUSONE INC | 1,456 | $84,000 | 0.0% | $52.64 | — | COM | 23283R100 |
| HYLB | DBX ETF TR | 1,650 | $83,000 | 0.0% | $49.64 | — | XTRACK USD HIGH | 233051432 |
| IYM | ISHARES TR | 861 | $82,000 | 0.0% | $91.92 | — | U.S. BAS MTL ETF | 464287838 |
| VONG | VANGUARD SCOTTSDALE FDS | 505 | $82,000 | 0.0% | $162.38 | — | VNG RUS1000GRW | 92206C680 |
| — | COHEN & STEERS LTD DUR PFD I | 3,270 | $81,000 | 0.0% | $21.82 | — | COM | 19248C105 |
| XYZ | SQUARE INC | 1,118 | $81,000 | 0.0% | $70.76 | -1.3% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 602 | $81,000 | 0.0% | $121.76 | +4.9% | COM | 426281101 |
| MSCI | MSCI INC | 334 | $80,000 | 0.0% | $147.68 | +42.0% | COM | 55354G100 |
| — | PGIM HIGH YIELD BOND FUND IN | 5,490 | $80,000 | 0.0% | $14.34 | — | COM | 69346H100 |
| — | SEAGATE TECHNOLOGY PLC | 1,704 | $80,000 | 0.0% | $48.34 | — | SHS | G7945M107 |
| — | BUNGE LIMITED | 1,440 | $80,000 | 0.0% | $55.59 | — | COM | G16962105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,161 | $79,000 | 0.0% | $29.69 | -16.6% | COM | 22663K107 |
| — | CTRIP COM INTL LTD | 2,137 | $79,000 | 0.0% | $27.10 | — | SPONSORED ADS | 22943F100 |
| — | PHILLIPS 66 PARTNERS LP | 1,600 | $79,000 | 0.0% | $47.54 | — | COM UNIT REP INT | 718549207 |
| QURE | UNIQURE NV | 997 | $78,000 | 0.0% | $63.72 | 0.0% | SHS | N90064101 |
| — | ZAYO GROUP HLDGS INC | 2,365 | $78,000 | 0.0% | $32.77 | — | COM | 98919V105 |
| RACE | FERRARI N V | 483 | $78,000 | 0.0% | $122.47 | +17.5% | COM | N3167Y103 |
| F | FORD MTR CO DEL | 7,455 | $77,000 | 0.0% | $7.20 | -1.4% | COM | 345370860 |
| — | DISCOVERY INC | 2,454 | $75,000 | 0.0% | $27.05 | — | COM SER A | 25470F104 |
| — | CITRIX SYS INC | 765 | $75,000 | 0.0% | $99.68 | — | COM | 177376100 |
| — | BLUEPRINT MEDICINES CORP | 798 | $75,000 | 0.0% | $93.24 | — | COM | 09627Y109 |
| — | ATLASSIAN CORP PLC | 567 | $74,000 | 0.0% | $130.51 | — | CL A | G06242104 |
| — | DCP MIDSTREAM LP | 2,480 | $73,000 | 0.0% | $29.44 | — | COM UT LTD PTN | 23311P100 |
| FOXA | FOX CORP | 1,979 | $73,000 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| VNM | VANECK VECTORS ETF TR | 4,555 | $73,000 | 0.0% | $16.03 | — | VIETNAM ETF | 92189F817 |
| JHMD | JOHN HANCOCK ETF TRUST | 2,553 | $72,000 | 0.0% | $28.18 | — | MULTI INTL ETF | 47804J859 |
| TWLO | TWILIO INC | 526 | $72,000 | 0.0% | $123.90 | +7.5% | CL A | 90138F102 |
| — | BUCKEYE PARTNERS L P | 1,758 | $72,000 | 0.0% | $37.35 | — | UNIT LTD PARTN | 118230101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 842 | $72,000 | 0.0% | $59.92 | -7.6% | SHS - A - | N53745100 |
| — | MYLAN N V | 3,755 | $71,000 | 0.0% | $26.64 | — | SHS EURO | N59465109 |
| ALK | ALASKA AIR GROUP INC | 1,090 | $70,000 | 0.0% | $60.93 | -2.1% | COM | 011659109 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,115 | $70,000 | 0.0% | $9.84 | — | COM | 27829C105 |
| BCE | BCE INC | 1,540 | $70,000 | 0.0% | $27.51 | +6.0% | COM NEW | 05534B760 |
| CHD | CHURCH & DWIGHT INC | 961 | $70,000 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| EBAY | EBAY INC | 1,765 | $70,000 | 0.0% | $31.79 | +5.8% | COM | 278642103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,477 | $69,000 | 0.0% | $15.58 | — | COM | 486606106 |
| — | ACTIVISION BLIZZARD INC | 1,434 | $68,000 | 0.0% | $46.14 | — | COM | 00507V109 |
| LOGI | LOGITECH INTL S A | 1,704 | $68,000 | 0.0% | $34.99 | 0.0% | SHS | H50430232 |
| COTY | COTY INC | 5,038 | $68,000 | 0.0% | $15.96 | -26.0% | COM CL A | 222070203 |
| M | MACYS INC | 3,151 | $68,000 | 0.0% | $23.34 | -2.6% | COM | 55616P104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 468 | $67,000 | 0.0% | $142.03 | — | SMLLCP 600 IDX | 921932828 |
| — | HARRIS CORP DEL | 352 | $67,000 | 0.0% | $159.93 | — | COM | 413875105 |
| KTB | KONTOOR BRANDS INC | 2,429 | $67,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| ROKU | ROKU INC | 740 | $67,000 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,664 | $66,000 | 0.0% | $11.65 | — | COM | 21924B302 |
| TFI | SPDR SERIES TRUST | 1,324 | $66,000 | 0.0% | $49.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIB | SPDR SERIES TRUST | 1,891 | $66,000 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 756 | $65,000 | 0.0% | $92.68 | -7.7% | COM | 09061G101 |
| — | GRAFTECH INTL LTD | 5,644 | $65,000 | 0.0% | $11.52 | — | COM | 384313508 |
| KSS | KOHLS CORP | 1,361 | $65,000 | 0.0% | $67.79 | -11.0% | COM | 500255104 |
| CMI | CUMMINS INC | 371 | $64,000 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 9,992 | $62,000 | 0.0% | $6.88 | — | COM | 67075E108 |
| — | EATON VANCE LTD DUR INCOME F | 4,927 | $62,000 | 0.0% | $12.58 | — | COM | 27828H105 |
| CGNX | COGNEX CORP | 1,287 | $62,000 | 0.0% | $41.80 | +7.9% | COM | 192422103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,800 | $61,000 | 0.0% | $30.01 | -23.3% | COM | 74587V107 |
| — | ALLIANZGI CONV INCOME FD | 10,715 | $61,000 | 0.0% | $6.44 | — | COM | 018828103 |
| AIG | AMERICAN INTL GROUP INC | 1,142 | $61,000 | 0.0% | $36.29 | +15.5% | COM NEW | 026874784 |
| EIDO | ISHARES TR | 2,313 | $60,000 | 0.0% | $24.97 | — | MSCI INDONIA ETF | 46429B309 |
| ACA | ARCOSA INC | 1,590 | $60,000 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| EFAV | ISHARES TR | 820 | $60,000 | 0.0% | $73.17 | — | MIN VOL EAFE ETF | 46429B689 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,287 | $60,000 | 0.0% | $12.79 | +4.9% | COM | 388689101 |
| CAG | CONAGRA BRANDS INC | 2,249 | $60,000 | 0.0% | $17.77 | +25.0% | COM | 205887102 |
| — | COOPER COS INC | 177 | $60,000 | 0.0% | $252.10 | — | COM NEW | 216648402 |
| DLB | DOLBY LABORATORIES INC | 904 | $58,000 | 0.0% | $57.83 | +0.1% | COM CL A | 25659T107 |
| WELL | WELLTOWER INC | 701 | $57,000 | 0.0% | $60.00 | +6.7% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 380 | $57,000 | 0.0% | $142.11 | — | MCAP GR IDXVIP | 922908538 |
| — | VICTORY PORTFOLIOS II | 2,188 | $57,000 | 0.0% | $25.73 | — | VCSHS EMRG VOLTY | 92647N857 |
| GTX | GARRETT MOTION INC | 3,648 | $56,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | HILL ROM HLDGS INC | 536 | $56,000 | 0.0% | $105.90 | — | COM | 431475102 |
| ICF | ISHARES TR | 500 | $56,000 | 0.0% | $112.00 | — | COHEN STEER REIT | 464287564 |
| EWBC | EAST WEST BANCORP INC | 1,185 | $55,000 | 0.0% | $42.89 | -6.1% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 4,745 | $55,000 | 0.0% | $11.13 | -3.5% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 1,626 | $55,000 | 0.0% | $35.29 | -8.2% | COM | 343412102 |
| FNDX | SCHWAB STRATEGIC TR | 1,374 | $54,000 | 0.0% | $39.30 | — | SCHWAB FDT US LG | 808524771 |
| — | INVESTORS BANCORP INC NEW | 4,808 | $54,000 | 0.0% | $11.30 | — | COM | 46146L101 |
| JBHT | HUNT J B TRANS SVCS INC | 579 | $53,000 | 0.0% | $98.33 | -9.7% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 2,326 | $53,000 | 0.0% | $17.14 | -0.8% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 500 | $53,000 | 0.0% | $87.00 | +0.1% | COM | 049560105 |
| DXC | DXC TECHNOLOGY CO | 930 | $52,000 | 0.0% | $68.65 | -18.6% | COM | 23355L106 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 3,579 | $52,000 | 0.0% | $14.00 | — | COM | 69346J106 |
| ARLP | ALLIANCE RES PARTNER L P | 3,042 | $52,000 | 0.0% | $20.21 | — | UT LTD PART | 01877R108 |
| TRU | TRANSUNION | 701 | $52,000 | 0.0% | $59.96 | +10.6% | COM | 89400J107 |
| ZION | ZIONS BANCORPORATION N A | 1,122 | $51,000 | 0.0% | $49.37 | -6.3% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 578 | $51,000 | 0.0% | $69.24 | +10.9% | COM | 363576109 |
| — | MSG NETWORK INC | 2,487 | $51,000 | 0.0% | $22.19 | — | CL A | 553573106 |
| O | REALTY INCOME CORP | 733 | $51,000 | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 355 | $50,000 | 0.0% | $120.37 | +12.7% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 223 | $50,000 | 0.0% | $157.69 | +23.6% | CL A | 78410G104 |
| WDC | WESTERN DIGITAL CORP | 1,034 | $49,000 | 0.0% | $32.74 | +0.1% | COM | 958102105 |
| — | PROSHARES TR | 1,572 | $49,000 | 0.0% | $31.17 | — | ULTSHRT QQQ | 74347B243 |
| SHM | SPDR SERIES TRUST | 997 | $48,000 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 672 | $48,000 | 0.0% | $69.73 | — | US SML CAP ETF | 808524607 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,465 | $48,000 | 0.0% | $32.76 | — | NASDQ SEMCNDTR | 33738R811 |
| DXJ | WISDOMTREE TR | 990 | $48,000 | 0.0% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| SNPS | SYNOPSYS INC | 366 | $47,000 | 0.0% | $90.94 | +32.3% | COM | 871607107 |
| — | RMR REAL ESTATE INCOME FUND | 2,563 | $47,000 | 0.0% | $18.67 | — | COM | 76970B101 |
| DLTR | DOLLAR TREE INC | 434 | $47,000 | 0.0% | $98.65 | +6.6% | COM | 256746108 |
| AMN | AMN HEALTHCARE SERVICES INC | 871 | $47,000 | 0.0% | $55.42 | -8.5% | COM | 001744101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,684 | $47,000 | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| USMV | ISHARES TR | 747 | $46,000 | 0.0% | $58.90 | — | MIN VOL USA ETF | 46429B697 |
| CTAS | CINTAS CORP | 193 | $46,000 | 0.0% | $44.93 | +15.3% | COM | 172908105 |
| EEMV | ISHARES INC | 775 | $46,000 | 0.0% | $59.35 | — | MIN VOL EMRG MKT | 464286533 |
| — | QIAGEN NV | 1,124 | $45,000 | 0.0% | $36.02 | — | SHS NEW | N72482123 |
| VCTR | VICTORY CAP HLDGS INC | 2,632 | $45,000 | 0.0% | $10.30 | +35.4% | COM CL A | 92645B103 |
| FTI | TECHNIPFMC PLC | 1,728 | $45,000 | 0.0% | $16.27 | +2.0% | COM | G87110105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $45,000 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| SCHP | SCHWAB STRATEGIC TR | 799 | $45,000 | 0.0% | $56.32 | — | US TIPS ETF | 808524870 |
| FNB | FNB CORP PA | 3,774 | $44,000 | 0.0% | $8.74 | +1.2% | COM | 302520101 |
| — | MAXIM INTEGRATED PRODS INC | 733 | $44,000 | 0.0% | $53.15 | — | COM | 57772K101 |
| LSTR | LANDSTAR SYS INC | 409 | $44,000 | 0.0% | $109.17 | — | COM | 515098101 |
| IWN | ISHARES TR | 366 | $44,000 | 0.0% | $126.72 | — | RUS 2000 VAL ETF | 464287630 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 516 | $44,000 | 0.0% | $85.27 | — | SHS | 337345102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,323 | $44,000 | 0.0% | $40.26 | -14.9% | COM | 868459108 |
| RF | REGIONS FINL CORP NEW | 2,868 | $43,000 | 0.0% | $11.68 | -3.9% | COM | 7591EP100 |
| — | VOYA PRIME RATE TR | 9,094 | $43,000 | 0.0% | $4.81 | — | SH BEN INT | 92913A100 |
| KLAC | KLA-TENCOR CORP | 367 | $43,000 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| RELX | RELX PLC | 1,747 | $43,000 | 0.0% | $21.12 | — | SPONSORED ADR | 759530108 |
| AYI | ACUITY BRANDS INC | 312 | $43,000 | 0.0% | $121.61 | +10.6% | COM | 00508Y102 |
| — | INVESCO SR INCOME TR | 9,906 | $43,000 | 0.0% | $4.34 | — | COM | 46131H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 728 | $43,000 | 0.0% | $43.31 | +9.8% | COM | 744573106 |
| CCK | CROWN HOLDINGS INC | 691 | $42,000 | 0.0% | $48.70 | +13.7% | COM | 228368106 |
| LNC | LINCOLN NATL CORP IND | 655 | $42,000 | 0.0% | $44.91 | +4.3% | COM | 534187109 |
| AME | AMETEK INC NEW | 458 | $42,000 | 0.0% | $72.46 | +13.1% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 2,581 | $42,000 | 0.0% | $24.90 | — | SPONSORED ADR | 92857W308 |
| OZK | BANK OZK | 1,407 | $42,000 | 0.0% | $23.43 | +3.2% | COM | 06417N103 |
| HYD | VANECK VECTORS ETF TR | 646 | $41,000 | 0.0% | $63.11 | — | HIGH YLD MUN ETF | 92189H409 |
| ENR | ENERGIZER HLDGS INC NEW | 1,073 | $41,000 | 0.0% | $36.22 | -3.4% | COM | 29272W109 |
| — | IAA INC | 1,070 | $41,000 | 0.0% | $38.32 | — | COM | 449253103 |
| TLT | ISHARES TR | 309 | $41,000 | 0.0% | $130.70 | — | 20 YR TR BD ETF | 464287432 |
| CF | CF INDS HLDGS INC | 872 | $41,000 | 0.0% | $35.76 | +3.0% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 587 | $41,000 | 0.0% | $69.58 | -3.2% | COM | 012653101 |
| TFX | TELEFLEX INC | 125 | $41,000 | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| RIO | RIO TINTO PLC | 638 | $40,000 | 0.0% | $59.13 | — | SPONSORED ADR | 767204100 |
| FLEX | FLEX LTD | 4,159 | $40,000 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| HRL | HORMEL FOODS CORP | 995 | $40,000 | 0.0% | $35.65 | -4.8% | COM | 440452100 |
| — | IAC INTERACTIVECORP | 185 | $40,000 | 0.0% | $210.78 | — | COM | 44919P508 |
| MOS | MOSAIC CO NEW | 1,596 | $40,000 | 0.0% | $23.55 | -8.4% | COM | 61945C103 |
| — | CREDIT SUISSE GROUP | 3,356 | $40,000 | 0.0% | $11.70 | — | SPONSORED ADR | 225401108 |
| SCHX | SCHWAB STRATEGIC TR | 557 | $39,000 | 0.0% | $70.02 | — | US LRG CAP ETF | 808524201 |
| AGO | ASSURED GUARANTY LTD | 936 | $39,000 | 0.0% | $39.16 | +0.3% | COM | G0585R106 |
| — | WABCO HLDGS INC | 295 | $39,000 | 0.0% | $109.78 | — | COM | 92927K102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 545 | $39,000 | 0.0% | $41.68 | +60.4% | COM | 127387108 |
| — | OUTFRONT MEDIA INC | 1,497 | $39,000 | 0.0% | $19.38 | — | COM | 69007J106 |
| GVA | GRANITE CONSTR INC | 804 | $39,000 | 0.0% | $44.54 | -1.8% | COM | 387328107 |
| — | EATON VANCE CORP | 912 | $39,000 | 0.0% | $40.24 | — | COM NON VTG | 278265103 |
| TXT | TEXTRON INC | 748 | $39,000 | 0.0% | $56.39 | -10.9% | COM | 883203101 |
| INGR | INGREDION INC | 470 | $39,000 | 0.0% | $96.71 | -11.1% | COM | 457187102 |
| MRCY | MERCURY SYS INC | 555 | $39,000 | 0.0% | $57.65 | +20.4% | COM | 589378108 |
| VTR | VENTAS INC | 574 | $39,000 | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| GQRE | FLEXSHARES TR | 610 | $39,000 | 0.0% | $63.93 | — | GLB QLT R/E IDX | 33939L787 |
| SHV | ISHARES TR | 344 | $38,000 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | BERRY GLOBAL GROUP INC | 727 | $38,000 | 0.0% | $53.01 | — | COM | 08579W103 |
| PNW | PINNACLE WEST CAP CORP | 400 | $38,000 | 0.0% | $61.76 | +16.8% | COM | 723484101 |
| — | WESTROCK CO | 1,042 | $38,000 | 0.0% | $38.01 | — | COM | 96145D105 |
| — | TOTAL SYS SVCS INC | 300 | $38,000 | 0.0% | $89.92 | — | COM | 891906109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 621 | $38,000 | 0.0% | $53.27 | +0.6% | COM | 03820C105 |
| HOPE | HOPE BANCORP INC | 2,709 | $37,000 | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,760 | $37,000 | 0.0% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| EFX | EQUIFAX INC | 276 | $37,000 | 0.0% | $100.83 | +17.9% | COM | 294429105 |
| — | PACWEST BANCORP DEL | 965 | $37,000 | 0.0% | $39.36 | — | COM | 695263103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 265 | $37,000 | 0.0% | $93.98 | +19.3% | COM | 015271109 |
| IVZ | INVESCO LTD | 1,759 | $36,000 | 0.0% | $13.54 | +12.2% | SHS | G491BT108 |
| — | XILINX INC | 304 | $36,000 | 0.0% | $126.20 | — | COM | 983919101 |
| FMC | F M C CORP | 439 | $36,000 | 0.0% | $60.55 | +7.3% | COM NEW | 302491303 |
| LCII | LCI INDS | 402 | $36,000 | 0.0% | $63.45 | +11.3% | COM | 50189K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 475 | $36,000 | 0.0% | $72.99 | — | TT WRLD ST ETF | 922042742 |
| MKSI | MKS INSTRUMENT INC | 455 | $35,000 | 0.0% | $83.07 | -3.4% | COM | 55306N104 |
| — | CADENCE BANCORPORATION | 1,680 | $35,000 | 0.0% | $18.80 | — | CL A | 12739A100 |
| OCCI | OFS CREDIT COMPANY INC | 1,953 | $35,000 | 0.0% | $17.90 | — | COM | 67111Q107 |
| STE | STERIS PLC | 238 | $35,000 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| — | VERINT SYS INC | 639 | $34,000 | 0.0% | $59.52 | — | COM | 92343X100 |
| HIW | HIGHWOODS PPTYS INC | 822 | $34,000 | 0.0% | $44.25 | — | COM | 431284108 |
| — | OXFORD LANE CAP CORP | 3,409 | $34,000 | 0.0% | $9.97 | — | COM | 691543102 |
| — | DANAHER CORPORATION | 6,000 | $33,000 | 0.0% | $5.00 | — | DBCV 1/2 | 235851AF9 |
| PHM | PULTE GROUP INC | 1,029 | $33,000 | 0.0% | $25.30 | +15.0% | COM | 745867101 |
| LDOS | LEIDOS HLDGS INC | 413 | $33,000 | 0.0% | $54.86 | +21.6% | COM | 525327102 |
| IWX | ISHARES TR | 614 | $33,000 | 0.0% | $52.46 | — | RUS TP200 VL ETF | 464289420 |
| — | TPG SPECIALTY LENDING INC | 1,685 | $33,000 | 0.0% | $19.25 | — | COM | 87265K102 |
| CLX | CLOROX CO DEL | 210 | $32,000 | 0.0% | $123.16 | +2.1% | COM | 189054109 |
| FNDF | SCHWAB STRATEGIC TR | 1,136 | $32,000 | 0.0% | $28.17 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 858 | $32,000 | 0.0% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| FE | FIRSTENERGY CORP | 741 | $32,000 | 0.0% | $30.02 | +6.7% | COM | 337932107 |
| PLNT | PLANET FITNESS INC | 446 | $32,000 | 0.0% | $60.58 | +24.4% | CL A | 72703H101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,000 | $32,000 | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| — | E TRADE FINANCIAL CORP | 730 | $32,000 | 0.0% | $52.78 | — | COM NEW | 269246401 |
| — | GENERAL AMERN INVS INC | 863 | $31,000 | 0.0% | $35.17 | — | COM | 368802104 |
| USIG | ISHARES TR | 551 | $31,000 | 0.0% | $55.76 | — | USD INV GRDE ETF | 464288620 |
| AVY | AVERY DENNISON CORP | 264 | $31,000 | 0.0% | $92.75 | +5.0% | COM | 053611109 |
| DK | DELEK US HLDGS INC NEW | 773 | $31,000 | 0.0% | $28.25 | +3.1% | COM | 24665A103 |
| CNO | CNO FINL GROUP INC | 1,888 | $31,000 | 0.0% | $14.26 | -0.6% | COM | 12621E103 |
| — | CREE INC | 544 | $31,000 | 0.0% | $57.31 | — | COM | 225447101 |
| JRVR | JAMES RIV GROUP LTD | 651 | $31,000 | 0.0% | $41.43 | +5.0% | COM | G5005R107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 812 | $31,000 | 0.0% | $55.70 | -19.2% | SHS SUB VTG | 135086106 |
| — | FIRST MIDWEST BANCORP DEL | 1,533 | $31,000 | 0.0% | $20.27 | — | COM | 320867104 |
| DVN | DEVON ENERGY CORP NEW | 1,057 | $30,000 | 0.0% | $20.37 | +4.9% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 566 | $30,000 | 0.0% | $41.21 | +1.1% | COM | 67077M108 |
| — | NUANCE COMMUNICATIONS INC | 1,894 | $30,000 | 0.0% | $16.96 | — | COM | 67020Y100 |
| EPR | EPR PPTYS | 408 | $30,000 | 0.0% | $76.81 | — | COM SH BEN INT | 26884U109 |
| ICSH | ISHARES TR | 598 | $30,000 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| — | TEEKAY LNG PARTNERS L P | 2,120 | $30,000 | 0.0% | $15.07 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST DATA CORP NEW | 1,098 | $30,000 | 0.0% | $25.71 | — | COM CL A | 32008D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 384 | $30,000 | 0.0% | $69.46 | -2.5% | COM | 83088M102 |
| ALV | AUTOLIV INC | 430 | $30,000 | 0.0% | $62.47 | 0.0% | COM | 052800109 |
| — | SIRIUS XM HLDGS INC | 5,393 | $30,000 | 0.0% | $5.61 | — | COM | 82968B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 752 | $30,000 | 0.0% | $27.97 | +0.7% | FNF GROUP COM | 31620R303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,678 | $29,000 | 0.0% | $12.46 | -10.1% | COM CL A | 46333X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,714 | $29,000 | 0.0% | $13.21 | +13.2% | COM | 12008R107 |
| NDSN | NORDSON CORP | 204 | $29,000 | 0.0% | $121.08 | +5.8% | COM | 655663102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,911 | $29,000 | 0.0% | $16.37 | — | COM NEW | 64828T201 |
| — | ALLETE INC | 347 | $29,000 | 0.0% | $83.10 | — | COM NEW | 018522300 |
| EMN | EASTMAN CHEMICAL CO | 360 | $28,000 | 0.0% | $62.82 | -4.8% | COM | 277432100 |
| PII | POLARIS INDS INC | 311 | $28,000 | 0.0% | $84.84 | +7.3% | COM | 731068102 |
| VDE | VANGUARD WORLD FDS | 330 | $28,000 | 0.0% | $87.88 | — | ENERGY ETF | 92204A306 |
| — | ELECTROCORE INC | 14,200 | $28,000 | 0.0% | $1.97 | — | COM | 28531P103 |
| — | MARATHON OIL CORP | 1,988 | $28,000 | 0.0% | $16.62 | — | COM | 565849106 |
| CE | CELANESE CORP DEL | 256 | $28,000 | 0.0% | $96.00 | -4.8% | COM | 150870103 |
| ATLC | ATLANTICUS HLDGS CORP | 7,000 | $28,000 | 0.0% | $3.58 | -1.2% | COM | 04914Y102 |
| OPLN | KAR AUCTION SVCS INC | 1,070 | $27,000 | 0.0% | $20.07 | +7.3% | COM | 48238T109 |
| VET | VERMILION ENERGY INC | 1,223 | $27,000 | 0.0% | $23.33 | 0.0% | COM | 923725105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304 | $27,000 | 0.0% | $74.61 | +13.8% | COM | 49338L103 |
| ATR | APTARGROUP INC | 217 | $27,000 | 0.0% | $91.40 | +14.6% | COM | 038336103 |
| LNT | ALLIANT ENERGY CORP | 547 | $27,000 | 0.0% | $36.14 | +7.3% | COM | 018802108 |
| SABR | SABRE CORP | 1,228 | $27,000 | 0.0% | $25.46 | -15.8% | COM | 78573M104 |
| — | NATIONAL OILWELL VARCO INC | 1,196 | $27,000 | 0.0% | $33.30 | — | COM | 637071101 |
| THG | HANOVER INS GROUP INC | 213 | $27,000 | 0.0% | $92.08 | +11.0% | COM | 410867105 |
| TREE | LENDINGTREE INC NEW | 65 | $27,000 | 0.0% | $370.18 | — | COM | 52603B107 |
| LYG | LLOYDS BANKING GROUP PLC | 9,432 | $27,000 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| — | BGC PARTNERS INC | 5,128 | $27,000 | 0.0% | $5.27 | — | CL A | 05541T101 |
| — | ISHARES TR | 1,800 | $27,000 | 0.0% | $15.00 | — | INTL PFD STK ETF | 46429B135 |
| EVRG | EVERGY INC | 424 | $26,000 | 0.0% | $44.34 | +2.2% | COM | 30034W106 |
| EPI | WISDOMTREE TR | 1,000 | $26,000 | 0.0% | $26.00 | — | INDIA ERNGS FD | 97717W422 |
| SCHF | SCHWAB STRATEGIC TR | 837 | $26,000 | 0.0% | $31.06 | — | INTL EQTY ETF | 808524805 |
| MKL | MARKEL CORP | 23 | $26,000 | 0.0% | $1015.52 | +3.2% | COM | 570535104 |
| — | BEACON ROOFING SUPPLY INC | 707 | $26,000 | 0.0% | $34.48 | — | COM | 073685109 |
| DELL | DELL TECHNOLOGIES INC | 508 | $26,000 | 0.0% | $25.02 | +14.3% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 190 | $26,000 | 0.0% | $131.58 | — | LARGE CAP ETF | 922908637 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $26,000 | 0.0% | $905.92 | +6.2% | COM | G9618E107 |
| MFIC | APOLLO INVT CORP | 1,661 | $26,000 | 0.0% | $6.91 | 0.0% | COM NEW | 03761U502 |
| LECO | LINCOLN ELEC HLDGS INC | 311 | $26,000 | 0.0% | $83.53 | -0.5% | COM | 533900106 |
| — | HUDSON LTD | 1,789 | $25,000 | 0.0% | $13.97 | — | COM CL A | G46408103 |
| CDW | CDW CORP | 228 | $25,000 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| — | ALTABA INC | 360 | $25,000 | 0.0% | $69.44 | — | COM | 021346101 |
| EQR | EQUITY RESIDENTIAL | 325 | $25,000 | 0.0% | $55.53 | +6.8% | SH BEN INT | 29476L107 |
| — | BARCLAYS BK PLC | 150 | $25,000 | 0.0% | $166.67 | — | S&P 500 VEQTOR | 06740C337 |
| BCO | BRINKS CO | 306 | $25,000 | 0.0% | $70.08 | +5.3% | COM | 109696104 |
| DHI | D R HORTON INC | 563 | $24,000 | 0.0% | $38.54 | +7.1% | COM | 23331A109 |
| GOLF | ACUSHNET HOLDINGS CORP | 906 | $24,000 | 0.0% | $24.81 | 0.0% | COM | 005098108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 243 | $24,000 | 0.0% | $65.06 | +28.7% | COM | 04247X102 |
| — | LABORATORY CORP AMER HLDGS | 138 | $24,000 | 0.0% | $155.61 | — | COM NEW | 50540R409 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $24,000 | 0.0% | $54.92 | — | INTRM TRM TRES | 808524854 |
| CACI | CACI INTL INC | 119 | $24,000 | 0.0% | $169.24 | +16.8% | CL A | 127190304 |
| CBT | CABOT CORP | 498 | $24,000 | 0.0% | $37.94 | +0.5% | COM | 127055101 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,860 | $24,000 | 0.0% | $12.90 | — | COM SHS | 11273Q109 |
| OSK | OSHKOSH CORP | 290 | $24,000 | 0.0% | $65.98 | +6.9% | COM | 688239201 |
| BGS | B & G FOODS INC NEW | 1,166 | $24,000 | 0.0% | $13.53 | -7.0% | COM | 05508R106 |
| MLKN | MILLER HERMAN INC | 548 | $24,000 | 0.0% | $30.18 | +5.2% | COM | 600544100 |
| PEN | PENUMBRA INC | 150 | $24,000 | 0.0% | $142.94 | +1.0% | COM | 70975L107 |
| IWY | ISHARES TR | 285 | $24,000 | 0.0% | $80.99 | — | RUS TP200 GR ETF | 464289438 |
| MPT | MEDICAL PPTYS TRUST INC | 1,371 | $24,000 | 0.0% | $18.32 | — | COM | 58463J304 |
| MINT | PIMCO ETF TR | 223 | $23,000 | 0.0% | $103.26 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 371 | $23,000 | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| MATX | MATSON INC | 588 | $23,000 | 0.0% | $30.85 | +10.1% | COM | 57686G105 |
| — | SINCLAIR BROADCAST GROUP INC | 436 | $23,000 | 0.0% | $38.40 | — | CL A | 829226109 |
| MANH | MANHATTAN ASSOCS INC | 337 | $23,000 | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,020 | $23,000 | 0.0% | $19.98 | -2.0% | COM | 501242101 |
| RDN | RADIAN GROUP INC | 997 | $23,000 | 0.0% | $16.09 | +17.5% | COM | 750236101 |
| LVS | LAS VEGAS SANDS CORP | 393 | $23,000 | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| BWXT | BWX TECHNOLOGIES INC | 435 | $23,000 | 0.0% | $50.05 | -8.2% | COM | 05605H100 |
| NMRK | NEWMARK GROUP INC | 2,517 | $23,000 | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| CUBE | CUBESMART | 674 | $23,000 | 0.0% | $30.28 | — | COM | 229663109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 297 | $23,000 | 0.0% | $29.85 | -1.7% | COM | 136069101 |
| — | CORE LABORATORIES N V | 440 | $23,000 | 0.0% | $68.47 | — | COM | N22717107 |
| NXPI | NXP SEMICONDUCTORS N V | 234 | $23,000 | 0.0% | $86.18 | +0.8% | COM | N6596X109 |
| — | QURATE RETAIL INC | 1,758 | $22,000 | 0.0% | $22.27 | — | COM SER A | 74915M100 |
| WASH | WASHINGTON TR BANCORP | 430 | $22,000 | 0.0% | $34.11 | 0.0% | COM | 940610108 |
| — | HORIZON THERAPEUTICS PUB LTD | 903 | $22,000 | 0.0% | $24.36 | — | SHS | G46188101 |
| — | MICRO FOCUS INTERNATIONAL PL | 865 | $22,000 | 0.0% | $25.43 | — | SPON ADR NEW | 594837403 |
| — | EL PASO ELEC CO | 337 | $22,000 | 0.0% | $62.35 | — | COM NEW | 283677854 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,250 | $22,000 | 0.0% | $17.60 | — | COM | 09258A107 |
| — | ENLINK MIDSTREAM LLC | 2,163 | $22,000 | 0.0% | $10.17 | — | COM UNIT REP LTD | 29336T100 |
| IP | INTL PAPER CO | 501 | $22,000 | 0.0% | $31.79 | -1.3% | COM | 460146103 |
| ZD | J2 GLOBAL INC | 242 | $22,000 | 0.0% | $69.03 | +9.5% | COM | 48123V102 |
| — | VONAGE HLDGS CORP | 1,921 | $22,000 | 0.0% | $10.09 | — | COM | 92886T201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186 | $22,000 | 0.0% | $114.51 | +3.1% | ORD | M22465104 |
| CMC | COMMERCIAL METALS CO | 1,214 | $22,000 | 0.0% | $14.62 | -0.1% | COM | 201723103 |
| USFD | US FOODS HLDG CORP | 575 | $21,000 | 0.0% | $34.30 | +5.9% | COM | 912008109 |
| CIEN | CIENA CORP | 516 | $21,000 | 0.0% | $38.83 | -0.9% | COM NEW | 171779309 |
| RLI | RLI CORP | 240 | $21,000 | 0.0% | $27.51 | +19.6% | COM | 749607107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,843 | $21,000 | 0.0% | $10.78 | -5.7% | COM | 01988P108 |
| DNOW | NOW INC | 1,446 | $21,000 | 0.0% | $13.90 | +2.9% | COM | 67011P100 |
| TM | TOYOTA MOTOR CORP | 172 | $21,000 | 0.0% | $118.11 | — | SP ADR REP2COM | 892331307 |
| CPRT | COPART INC | 280 | $21,000 | 0.0% | $13.58 | +26.4% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DELAWARE | 551 | $21,000 | 0.0% | $38.44 | — | COM C SIRIUSXM | 531229607 |
| BRKR | BRUKER CORP | 414 | $21,000 | 0.0% | $35.27 | +16.9% | COM | 116794108 |
| — | TCF FINL CORP | 998 | $21,000 | 0.0% | $20.51 | — | COM | 872275102 |
| — | TALLGRASS ENERGY LP | 1,000 | $21,000 | 0.0% | $25.31 | — | CLASS A SHS | 874696107 |
| — | SHAW COMMUNICATIONS INC | 1,017 | $21,000 | 0.0% | $20.38 | — | CL B CONV | 82028K200 |
| PSK | SPDR SERIES TRUST | 476 | $21,000 | 0.0% | $42.02 | — | WELLS FG PFD ETF | 78464A292 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 214 | $21,000 | 0.0% | $98.13 | — | DYNMC MKT ETF | 46137V712 |
| MTZ | MASTEC INC | 399 | $21,000 | 0.0% | $45.36 | +8.9% | COM | 576323109 |
| IGIB | ISHARES TR | 350 | $20,000 | 0.0% | $57.14 | — | INTRM TR CRP ETF | 464288638 |
| — | IBERIABANK CORP | 265 | $20,000 | 0.0% | $72.12 | — | COM | 450828108 |
| PINS | PINTEREST INC | 725 | $20,000 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| TPH | TRI POINTE GROUP INC | 1,676 | $20,000 | 0.0% | $12.72 | +2.4% | COM | 87265H109 |
| MSA | MSA SAFETY INC | 194 | $20,000 | 0.0% | $101.16 | +3.8% | COM | 553498106 |
| — | RED HAT INC | 8,000 | $20,000 | 0.0% | $2.50 | — | NOTE 0.250%10/0 | 756577AD4 |
| KMT | KENNAMETAL INC | 532 | $20,000 | 0.0% | $29.85 | -0.1% | COM | 489170100 |
| — | ZENDESK INC | 227 | $20,000 | 0.0% | $88.24 | — | COM | 98936J101 |
| CTRA | CABOT OIL & GAS CORP | 875 | $20,000 | 0.0% | $18.86 | +0.6% | COM | 127097103 |
| — | COVANTA HLDG CORP | 1,120 | $20,000 | 0.0% | $17.86 | — | COM | 22282E102 |
| — | NATIONAL GEN HLDGS CORP | 812 | $19,000 | 0.0% | $23.40 | — | COM | 636220303 |
| FNDE | SCHWAB STRATEGIC TR | 670 | $19,000 | 0.0% | $28.36 | — | SCHWB FDT EMK LG | 808524730 |
| AVB | AVALONBAY CMNTYS INC | 91 | $19,000 | 0.0% | $146.25 | +9.9% | COM | 053484101 |
| GSHD | GOOSEHEAD INS INC | 406 | $19,000 | 0.0% | $28.72 | +21.3% | COM CL A | 38267D109 |
| BLMN | BLOOMIN BRANDS INC | 1,014 | $19,000 | 0.0% | $16.33 | -1.3% | COM | 094235108 |
| RYAAY | RYANAIR HLDGS PLC | 303 | $19,000 | 0.0% | $72.68 | — | SPONSORED ADS | 783513203 |
| IEX | IDEX CORP | 111 | $19,000 | 0.0% | $129.37 | +11.9% | COM | 45167R104 |
| EVR | EVERCORE INC | 217 | $19,000 | 0.0% | $69.94 | +9.7% | CLASS A | 29977A105 |
| ETSY | ETSY INC | 309 | $19,000 | 0.0% | $59.69 | +9.4% | COM | 29786A106 |
| BYD | BOYD GAMING CORP | 718 | $19,000 | 0.0% | $25.96 | +0.3% | COM | 103304101 |
| RPM | RPM INTL INC | 304 | $19,000 | 0.0% | $56.76 | +4.0% | COM | 749685103 |
| CHH | CHOICE HOTELS INTL INC | 223 | $19,000 | 0.0% | $73.45 | +7.7% | COM | 169905106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 316 | $19,000 | 0.0% | $58.91 | +3.2% | COM | 88224Q107 |
| INVH | INVITATION HOMES INC | 704 | $19,000 | 0.0% | $18.57 | +13.9% | COM | 46187W107 |
| JELD | JELD-WEN HLDG INC | 858 | $18,000 | 0.0% | $19.47 | +3.6% | COM | 47580P103 |
| UA | UNDER ARMOUR INC | 811 | $18,000 | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| NTNX | NUTANIX INC | 677 | $18,000 | 0.0% | $45.75 | -23.8% | CL A | 67059N108 |
| AZTA | BROOKS AUTOMATION INC | 465 | $18,000 | 0.0% | $29.41 | +19.5% | COM | 114340102 |
| NNN | NATIONAL RETAIL PPTYS INC | 341 | $18,000 | 0.0% | $54.77 | — | COM | 637417106 |
| SJNK | SPDR SERIES TRUST | 663 | $18,000 | 0.0% | $27.72 | — | BLOOMBERG SRT TR | 78468R408 |
| ENTG | ENTEGRIS INC | 494 | $18,000 | 0.0% | $32.31 | +14.0% | COM | 29362U104 |
| EME | EMCOR GROUP INC | 202 | $18,000 | 0.0% | $66.12 | +19.6% | COM | 29084Q100 |
| PEB | PEBBLEBROOK HOTEL TR | 637 | $18,000 | 0.0% | $31.44 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 221 | $18,000 | 0.0% | $81.45 | — | COM | 78377T107 |
| MXL | MAXLINEAR INC | 722 | $17,000 | 0.0% | $21.87 | +11.4% | COM | 57776J100 |
| — | MATCH GROUP INC | 250 | $17,000 | 0.0% | $56.00 | — | COM | 57665R106 |
| EES | WISDOMTREE TR | 476 | $17,000 | 0.0% | $36.11 | — | US SMALLCAP FUND | 97717W562 |
| — | MTS SYS CORP | 283 | $17,000 | 0.0% | $60.07 | — | COM | 553777103 |
| — | WRIGHT MED GROUP N V | 567 | $17,000 | 0.0% | $31.71 | — | ORD SHS | N96617118 |
| COLM | COLUMBIA SPORTSWEAR CO | 168 | $17,000 | 0.0% | $84.76 | +7.6% | COM | 198516106 |
| COR | AMERISOURCEBERGEN CORP | 200 | $17,000 | 0.0% | $65.92 | -4.2% | COM | 03073E105 |
| — | REXNORD CORP NEW | 578 | $17,000 | 0.0% | $24.89 | — | COM | 76169B102 |
| HOMB | HOME BANCSHARES INC | 889 | $17,000 | 0.0% | $18.55 | +0.4% | COM | 436893200 |
| — | ANDEAVOR LOGISTICS LP | 475 | $17,000 | 0.0% | $35.79 | — | COM UNIT LP INT | 03350F106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 870 | $17,000 | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| BALL | BALL CORP | 241 | $17,000 | 0.0% | $49.32 | +16.8% | COM | 058498106 |
| WAL | WESTERN ALLIANCE BANCORP | 374 | $17,000 | 0.0% | $41.11 | -5.7% | COM | 957638109 |
| CAH | CARDINAL HEALTH INC | 340 | $16,000 | 0.0% | $41.04 | -7.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 70 | $16,000 | 0.0% | $156.18 | +11.3% | COM | 74460D109 |
| ORA | ORMAT TECHNOLOGIES INC | 257 | $16,000 | 0.0% | $53.11 | +7.6% | COM | 686688102 |
| POR | PORTLAND GEN ELEC CO | 289 | $16,000 | 0.0% | $39.42 | +2.9% | COM NEW | 736508847 |
| HWC | HANCOCK WHITNEY CORPORATION | 411 | $16,000 | 0.0% | $47.06 | -12.5% | COM | 410120109 |
| DBI | DESIGNER BRANDS INC | 857 | $16,000 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| VYX | NCR CORP NEW | 515 | $16,000 | 0.0% | $21.07 | -11.8% | COM | 62886E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 163 | $16,000 | 0.0% | $69.42 | +26.6% | CL A | 65336K103 |
| — | MGM GROWTH PPTYS LLC | 507 | $16,000 | 0.0% | $31.99 | — | CL A COM | 55303A105 |
| — | SL GREEN RLTY CORP | 195 | $16,000 | 0.0% | $94.44 | — | COM | 78440X101 |
| WTFC | WINTRUST FINL CORP | 223 | $16,000 | 0.0% | $71.46 | +2.2% | COM | 97650W108 |
| VHT | VANGUARD WORLD FDS | 90 | $16,000 | 0.0% | $177.78 | — | HEALTH CAR ETF | 92204A504 |
| RYN | RAYONIER INC | 537 | $16,000 | 0.0% | $31.15 | — | COM | 754907103 |
| UBSI | UNITED BANKSHARES INC WEST V | 418 | $16,000 | 0.0% | $36.07 | +4.1% | COM | 909907107 |
| — | APERGY CORP | 473 | $16,000 | 0.0% | $41.71 | — | COM | 03755L104 |
| ACM | AECOM | 417 | $16,000 | 0.0% | $28.74 | +11.2% | COM | 00766T100 |
| — | STORE CAP CORP | 488 | $16,000 | 0.0% | $30.18 | — | COM | 862121100 |
| SWK | STANLEY BLACK & DECKER INC | 105 | $15,000 | 0.0% | $107.19 | +8.0% | COM | 854502101 |
| — | UMPQUA HLDGS CORP | 917 | $15,000 | 0.0% | $16.50 | — | COM | 904214103 |
| ECON | COLUMBIA ETF TR II | 650 | $15,000 | 0.0% | $20.00 | — | EMRG MARKETS ETF | 19762B509 |
| CATY | CATHAY GEN BANCORP | 418 | $15,000 | 0.0% | $28.44 | -0.7% | COM | 149150104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125 | $15,000 | 0.0% | $82.37 | +27.4% | COM | 477839104 |
| — | CONTINENTAL RESOURCES INC | 366 | $15,000 | 0.0% | $49.89 | — | COM | 212015101 |
| CSGS | CSG SYS INTL INC | 307 | $15,000 | 0.0% | $39.83 | 0.0% | COM | 126349109 |
| — | PLURALSIGHT INC | 500 | $15,000 | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| — | CHEMICAL FINL CORP | 356 | $15,000 | 0.0% | $43.14 | — | COM | 163731102 |
| FHB | FIRST HAWAIIAN INC | 586 | $15,000 | 0.0% | $19.52 | +0.0% | COM | 32051X108 |
| DOX | AMDOCS LTD | 240 | $15,000 | 0.0% | $51.14 | -1.7% | SHS | G02602103 |
| BKR | BAKER HUGHES A GE CO | 617 | $15,000 | 0.0% | $22.03 | -9.5% | CL A | 05722G100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 605 | $15,000 | 0.0% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SERIES TRUST | 161 | $15,000 | 0.0% | $93.17 | — | SPDR BLOOMBERG | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 210 | $15,000 | 0.0% | $69.21 | — | US BRD MKT ETF | 808524102 |
| EG | EVEREST RE GROUP LTD | 61 | $15,000 | 0.0% | $188.11 | +11.0% | COM | G3223R108 |
| NHI | NATIONAL HEALTH INVS INC | 189 | $15,000 | 0.0% | $79.37 | — | COM | 63633D104 |
| PUMP | PROPETRO HLDG CORP | 711 | $15,000 | 0.0% | $17.90 | +18.7% | COM | 74347M108 |
| HUN | HUNTSMAN CORP | 753 | $15,000 | 0.0% | $21.16 | -0.8% | COM | 447011107 |
| EIX | EDISON INTL | 224 | $15,000 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| GLPI | GAMING & LEISURE PPTYS INC | 389 | $15,000 | 0.0% | $39.60 | — | COM | 36467J108 |
| SCHH | SCHWAB STRATEGIC TR | 324 | $15,000 | 0.0% | $46.30 | — | US REIT ETF | 808524847 |
| — | ILLUMINA INC | 10,000 | $15,000 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PENN | PENN NATL GAMING INC | 759 | $15,000 | 0.0% | $23.39 | -13.2% | COM | 707569109 |
| MNST | MONSTER BEVERAGE CORP NEW | 241 | $15,000 | 0.0% | $28.50 | +5.7% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 107 | $15,000 | 0.0% | $120.22 | +14.8% | COM | 617700109 |
| BSX | BOSTON SCIENTIFIC CORP | 352 | $15,000 | 0.0% | $38.19 | +0.7% | COM | 101137107 |
| — | SYNEOS HEALTH INC | 275 | $14,000 | 0.0% | $51.61 | — | CL A | 87166B102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,236 | $14,000 | 0.0% | $13.01 | -1.1% | COM | 703481101 |
| — | MASONITE INTL CORP NEW | 272 | $14,000 | 0.0% | $50.97 | — | COM | 575385109 |
| ICUI | ICU MED INC | 56 | $14,000 | 0.0% | $239.79 | -3.4% | COM | 44930G107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 272 | $14,000 | 0.0% | $49.12 | — | COM | 81761R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,125 | $14,000 | 0.0% | $14.32 | -9.1% | COM | 024061103 |
| UBS | UBS GROUP AG | 1,157 | $14,000 | 0.0% | $12.67 | -3.2% | SHS | H42097107 |
| TEX | TEREX CORP NEW | 452 | $14,000 | 0.0% | $31.52 | -2.6% | COM | 880779103 |
| COLD | AMERICOLD RLTY TR | 435 | $14,000 | 0.0% | $25.78 | — | COM | 03064D108 |
| — | HOSTESS BRANDS INC | 946 | $14,000 | 0.0% | $12.56 | — | CL A | 44109J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 483 | $14,000 | 0.0% | $25.97 | +5.1% | COM | 90984P303 |
| HQY | HEALTHEQUITY INC | 211 | $14,000 | 0.0% | $71.56 | -2.7% | COM | 42226A107 |
| — | HAWAIIAN HOLDINGS INC | 504 | $14,000 | 0.0% | $27.78 | — | COM | 419879101 |
| — | COLUMBIA PPTY TR INC | 678 | $14,000 | 0.0% | $22.35 | — | COM NEW | 198287203 |
| — | CYPRESS SEMICONDUCTOR CORP | 625 | $14,000 | 0.0% | $14.81 | — | COM | 232806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 368 | $14,000 | 0.0% | $37.83 | — | COM | 681936100 |
| GRFS | GRIFOLS S A | 649 | $14,000 | 0.0% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| CNTTQ | CANNTRUST HLDGS INC | 2,750 | $14,000 | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| CALY | CALLAWAY GOLF CO | 812 | $14,000 | 0.0% | $16.40 | +0.4% | COM | 131193104 |
| ULTA | ULTA BEAUTY INC | 41 | $14,000 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,485 | $14,000 | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| FNDC | SCHWAB STRATEGIC TR | 439 | $14,000 | 0.0% | $31.89 | — | SCHWB FDT INT SC | 808524748 |
| DIOD | DIODES INC | 396 | $14,000 | 0.0% | $35.84 | -1.3% | COM | 254543101 |
| AEE | AMEREN CORP | 174 | $13,000 | 0.0% | $57.26 | +6.5% | COM | 023608102 |
| NTGR | NETGEAR INC | 500 | $13,000 | 0.0% | $36.13 | -19.4% | COM | 64111Q104 |
| CSGP | COSTAR GROUP INC | 23 | $13,000 | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| BOKF | BOK FINL CORP | 172 | $13,000 | 0.0% | $68.01 | 0.0% | COM NEW | 05561Q201 |
| NVR | NVR INC | 4 | $13,000 | 0.0% | $2722.00 | +17.8% | COM | 62944T105 |
| JHG | JANUS HENDERSON GROUP PLC | 590 | $13,000 | 0.0% | $23.20 | -1.8% | ORD SHS | G4474Y214 |
| EXP | EAGLE MATERIALS INC | 139 | $13,000 | 0.0% | $70.50 | +21.0% | COM | 26969P108 |
| NWL | NEWELL BRANDS INC | 831 | $13,000 | 0.0% | $14.44 | -24.1% | COM | 651229106 |
| — | BROOKLINE BANCORP INC DEL | 838 | $13,000 | 0.0% | $15.51 | — | COM | 11373M107 |
| OGS | ONE GAS INC | 145 | $13,000 | 0.0% | $84.03 | +5.3% | COM | 68235P108 |
| — | CAMBREX CORP | 270 | $13,000 | 0.0% | $39.81 | — | COM | 132011107 |
| CPS | COOPER STD HLDGS INC | 294 | $13,000 | 0.0% | $47.70 | 0.0% | COM | 21676P103 |
| VISN | COMMSCOPE HLDG CO INC | 830 | $13,000 | 0.0% | $25.77 | -21.2% | COM | 20337X109 |
| IWP | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 | — | RUS MD CP GR ETF | 464287481 |
| ENS | ENERSYS | 185 | $13,000 | 0.0% | $70.70 | -13.3% | COM | 29275Y102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 720 | $13,000 | 0.0% | $18.33 | — | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 513 | $13,000 | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLUCORA INC | 441 | $13,000 | 0.0% | $32.67 | — | COM | 095229100 |
| HUBB | HUBBELL INC | 98 | $13,000 | 0.0% | $98.58 | +10.3% | COM | 443510607 |
| ATKR | ATKORE INTL GROUP INC | 515 | $13,000 | 0.0% | $23.56 | 0.0% | COM | 047649108 |
| — | COLONY CAP INC NEW | 2,679 | $13,000 | 0.0% | $4.85 | — | CL A COM | 19626G108 |
| — | AMERICAN CAMPUS CMNTYS INC | 290 | $13,000 | 0.0% | $45.59 | — | COM | 024835100 |
| USHY | ISHARES TR | 323 | $13,000 | 0.0% | $42.79 | — | BROAD USD HIGH | 46435U853 |
| — | SYKES ENTERPRISES INC | 444 | $12,000 | 0.0% | $27.03 | — | COM | 871237103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 251 | $12,000 | 0.0% | $47.55 | +0.1% | SHS | G8060N102 |
| GRMN | GARMIN LTD | 149 | $12,000 | 0.0% | $67.95 | +3.4% | SHS | H2906T109 |
| KOP | KOPPERS HOLDINGS INC | 415 | $12,000 | 0.0% | $27.00 | 0.0% | COM | 50060P106 |
| ASND | ASCENDIS PHARMA A S | 100 | $12,000 | 0.0% | $120.00 | — | SPONSORED ADR | 04351P101 |
| — | TECH DATA CORP | 118 | $12,000 | 0.0% | $101.75 | — | COM | 878237106 |
| — | GRUBHUB INC | 155 | $12,000 | 0.0% | $69.47 | — | COM | 400110102 |
| CLDT | CHATHAM LODGING TR | 639 | $12,000 | 0.0% | $18.78 | — | COM | 16208T102 |
| — | CORESITE RLTY CORP | 104 | $12,000 | 0.0% | $109.22 | — | COM | 21870Q105 |
| BOH | BANK HAWAII CORP | 144 | $12,000 | 0.0% | $59.25 | +3.3% | COM | 062540109 |
| E | ENI S P A | 357 | $12,000 | 0.0% | $35.42 | — | SPONSORED ADR | 26874R108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 533 | $12,000 | 0.0% | $25.49 | — | COM | 014491104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130 | $12,000 | 0.0% | $85.37 | 0.0% | CL A | 942749102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 392 | $12,000 | 0.0% | $31.21 | -4.8% | COM | 74112D101 |
| PRGS | PROGRESS SOFTWARE CORP | 265 | $12,000 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| DKS | DICKS SPORTING GOODS INC | 350 | $12,000 | 0.0% | $28.73 | +3.5% | COM | 253393102 |
| DY | DYCOM INDS INC | 208 | $12,000 | 0.0% | $54.75 | -6.5% | COM | 267475101 |
| — | APACHE CORP | 414 | $12,000 | 0.0% | $35.70 | — | COM | 037411105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96 | $12,000 | 0.0% | $127.45 | — | COM | 82669G104 |
| WSM | WILLIAMS SONOMA INC | 189 | $12,000 | 0.0% | $23.84 | +4.8% | COM | 969904101 |
| — | MRC GLOBAL INC | 716 | $12,000 | 0.0% | $16.76 | — | COM | 55345K103 |
| MNRO | MONRO INC | 141 | $12,000 | 0.0% | $83.37 | 0.0% | COM | 610236101 |
| FELE | FRANKLIN ELEC INC | 256 | $12,000 | 0.0% | $44.51 | -0.8% | COM | 353514102 |
| FUL | FULLER H B CO | 266 | $12,000 | 0.0% | $42.27 | 0.0% | COM | 359694106 |
| FLO | FLOWERS FOODS INC | 502 | $12,000 | 0.0% | $15.17 | +11.4% | COM | 343498101 |
| BOND | PIMCO ETF TR | 107 | $12,000 | 0.0% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| SXT | SENSIENT TECHNOLOGIES CORP | 168 | $12,000 | 0.0% | $62.98 | +12.1% | COM | 81725T100 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,548 | $11,000 | 0.0% | $7.07 | — | COM | 35471R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 227 | $11,000 | 0.0% | $58.99 | -18.8% | COM | 29089Q105 |
| GVI | ISHARES TR | 95 | $11,000 | 0.0% | $105.26 | — | INTRM GOV CR ETF | 464288612 |
| BXP | BOSTON PROPERTIES INC | 86 | $11,000 | 0.0% | $90.20 | +8.1% | COM | 101121101 |
| SLGN | SILGAN HOLDINGS INC | 353 | $11,000 | 0.0% | $28.28 | +5.5% | COM | 827048109 |
| AVT | AVNET INC | 240 | $11,000 | 0.0% | $35.48 | +6.4% | COM | 053807103 |
| — | GCI LIBERTY INC | 173 | $11,000 | 0.0% | $56.21 | — | COM CLASS A | 36164V305 |
| EQNR | EQUINOR ASA | 573 | $11,000 | 0.0% | $21.71 | — | SPONSORED ADR | 29446M102 |
| TTMI | TTM TECHNOLOGIES INC | 1,041 | $11,000 | 0.0% | $12.66 | -12.5% | COM | 87305R109 |
| — | LHC GROUP INC | 91 | $11,000 | 0.0% | $109.59 | — | COM | 50187A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,251 | $11,000 | 0.0% | $16.54 | — | SPONSORED ADS | 881624209 |
| — | TRINSEO S A | 271 | $11,000 | 0.0% | $40.59 | — | SHS | L9340P101 |
| — | RETAIL PPTYS AMER INC | 967 | $11,000 | 0.0% | $11.01 | — | CL A | 76131V202 |
| TDC | TERADATA CORP DEL | 295 | $11,000 | 0.0% | $44.91 | -13.2% | COM | 88076W103 |
| RRR | RED ROCK RESORTS INC | 504 | $11,000 | 0.0% | $25.84 | -5.9% | CL A | 75700L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 240 | $11,000 | 0.0% | $49.48 | — | COM NEW | 049164205 |
| APOG | APOGEE ENTERPRISES INC | 251 | $11,000 | 0.0% | $31.58 | +6.2% | COM | 037598109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118 | $11,000 | 0.0% | $84.82 | +5.6% | COM | 759509102 |
| — | DRIL QUIP INC | 227 | $11,000 | 0.0% | $45.86 | — | COM | 262037104 |
| — | TIFFANY & CO NEW | 116 | $11,000 | 0.0% | $104.76 | — | COM | 886547108 |
| — | TIVITY HEALTH INC | 691 | $11,000 | 0.0% | $17.30 | — | COM | 88870R102 |
| CMS | CMS ENERGY CORP | 194 | $11,000 | 0.0% | $41.10 | +12.4% | COM | 125896100 |
| WPC | W P CAREY INC | 140 | $11,000 | 0.0% | $64.29 | — | COM | 92936U109 |
| — | ARCO PLATFORM LTD | 250 | $11,000 | 0.0% | $32.00 | — | COM CL A | G04553106 |
| CNMD | CONMED CORP | 129 | $11,000 | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| — | LEGG MASON ETF INVT TR | 348 | $11,000 | 0.0% | $31.61 | — | CLRBRG GWT ETF | 524682101 |
| FIVE | FIVE BELOW INC | 89 | $11,000 | 0.0% | $121.09 | +8.7% | COM | 33829M101 |
| ADC | AGREE REALTY CORP | 167 | $11,000 | 0.0% | $66.87 | — | COM | 008492100 |
| AL | AIR LEASE CORP | 262 | $11,000 | 0.0% | $31.72 | +6.2% | CL A | 00912X302 |
| AIN | ALBANY INTL CORP | 136 | $11,000 | 0.0% | $68.24 | +1.1% | CL A | 012348108 |
| NJR | NEW JERSEY RES | 211 | $11,000 | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| OC | OWENS CORNING NEW | 192 | $11,000 | 0.0% | $48.89 | +4.4% | COM | 690742101 |
| — | LEGACY TEX FINL GROUP INC | 236 | $10,000 | 0.0% | $37.33 | — | COM | 52471Y106 |
| — | PREMIER INC | 244 | $10,000 | 0.0% | $39.61 | — | CL A | 74051N102 |
| FISV | FISERV INC | 110 | $10,000 | 0.0% | $78.15 | +12.1% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DELAWARE | 275 | $10,000 | 0.0% | $38.03 | — | COM A SIRIUSXM | 531229409 |
| CHWY | CHEWY INC | 300 | $10,000 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| UMBF | UMB FINL CORP | 145 | $10,000 | 0.0% | $66.11 | -0.2% | COM | 902788108 |
| — | HCP INC | 300 | $10,000 | 0.0% | $31.07 | — | COM | 40414L109 |
| NGVT | INGEVITY CORP | 97 | $10,000 | 0.0% | $100.27 | +0.2% | COM | 45688C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| OXM | OXFORD INDS INC | 138 | $10,000 | 0.0% | $76.93 | -0.6% | COM | 691497309 |
| AIR | AAR CORP | 280 | $10,000 | 0.0% | $35.77 | -8.4% | COM | 000361105 |
| TSN | TYSON FOODS INC | 129 | $10,000 | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| HELE | HELEN OF TROY CORP LTD | 80 | $10,000 | 0.0% | $115.29 | +13.5% | COM | G4388N106 |
| DORM | DORMAN PRODUCTS INC | 110 | $10,000 | 0.0% | $86.90 | 0.0% | COM | 258278100 |
| TSCO | TRACTOR SUPPLY CO | 94 | $10,000 | 0.0% | $16.69 | +11.7% | COM | 892356106 |
| — | SALIENT MIDSTREAM & MLP FD | 1,114 | $10,000 | 0.0% | $9.15 | — | SH BEN INT | 79471V105 |
| CWEN/A | CLEARWAY ENERGY INC | 625 | $10,000 | 0.0% | $10.13 | +5.1% | CL A | 18539C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 147 | $10,000 | 0.0% | $12.27 | 0.0% | COM | 302081104 |
| ESS | ESSEX PPTY TR INC | 36 | $10,000 | 0.0% | $197.05 | +16.0% | COM | 297178105 |
| FLOT | ISHARES TR | 195 | $10,000 | 0.0% | $49.38 | — | FLTG RATE NT ETF | 46429B655 |
| FCPT | FOUR CORNERS PPTY TR INC | 376 | $10,000 | 0.0% | $27.54 | — | COM | 35086T109 |
| — | COHERENT INC | 72 | $10,000 | 0.0% | $142.39 | — | COM | 192479103 |
| — | FERRO CORP | 610 | $10,000 | 0.0% | $18.97 | — | COM | 315405100 |
| MTDR | MATADOR RES CO | 505 | $10,000 | 0.0% | $20.42 | -7.0% | COM | 576485205 |
| SEIC | SEI INVESTMENTS CO | 187 | $10,000 | 0.0% | $49.02 | +0.6% | COM | 784117103 |
| SAM | BOSTON BEER INC | 26 | $10,000 | 0.0% | $273.54 | +15.8% | CL A | 100557107 |
| TS | TENARIS S A | 366 | $10,000 | 0.0% | $27.90 | — | SPONSORED ADS | 88031M109 |
| CBSH | COMMERCE BANCSHARES INC | 162 | $10,000 | 0.0% | $41.87 | -1.1% | COM | 200525103 |
| KRG | KITE RLTY GROUP TR | 635 | $10,000 | 0.0% | $15.75 | — | COM NEW | 49803T300 |
| VMC | VULCAN MATLS CO | 75 | $10,000 | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| LKFN | LAKELAND FINL CORP | 214 | $10,000 | 0.0% | $38.64 | 0.0% | COM | 511656100 |
| — | VERINT SYS INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| MOO | VANECK VECTORS ETF TR | 157 | $10,000 | 0.0% | $62.32 | — | AGRIBUSINESS ETF | 92189F700 |
| HLI | HOULIHAN LOKEY INC | 218 | $10,000 | 0.0% | $38.40 | +6.5% | CL A | 441593100 |
| HUBG | HUB GROUP INC | 234 | $10,000 | 0.0% | $20.99 | 0.0% | CL A | 443320106 |
| CSL | CARLISLE COS INC | 70 | $10,000 | 0.0% | $106.13 | +16.9% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 105 | $10,000 | 0.0% | $20.41 | +10.7% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78 | $10,000 | 0.0% | $93.35 | +15.2% | COM | 11133T103 |
| — | SOUTH JERSEY INDS INC | 252 | $9,000 | 0.0% | $33.03 | — | COM | 838518108 |
| TXRH | TEXAS ROADHOUSE INC | 170 | $9,000 | 0.0% | $55.89 | -9.7% | COM | 882681109 |
| — | HILLENBRAND INC | 232 | $9,000 | 0.0% | $40.54 | — | COM | 431571108 |
| ASGN | ASGN INC | 148 | $9,000 | 0.0% | $68.37 | -12.1% | COM | 00191U102 |
| SLF | SUN LIFE FINL INC | 225 | $9,000 | 0.0% | $40.18 | 0.0% | COM | 866796105 |
| — | ANSYS INC | 44 | $9,000 | 0.0% | $180.64 | — | COM | 03662Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 216 | $9,000 | 0.0% | $36.46 | 0.0% | COM | 035255108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CUT | INVESCO EXCHNG TRADED FD TR | 326 | $9,000 | 0.0% | $27.44 | — | MSCI GBL TIMBR | 46138E545 |
| — | TENNECO INC | 809 | $9,000 | 0.0% | $11.12 | — | CL A VTG COM STK | 880349105 |
| OMC | OMNICOM GROUP INC | 108 | $9,000 | 0.0% | $57.77 | +7.3% | COM | 681919106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223 | $9,000 | 0.0% | $49.06 | +3.7% | COM | 238337109 |
| — | CANOPY GROWTH CORP | 230 | $9,000 | 0.0% | $43.48 | — | COM | 138035100 |
| — | WYNDHAM DESTINATIONS INC | 201 | $9,000 | 0.0% | $39.84 | — | COM | 98310W108 |
| CABO | CABLE ONE INC | 8 | $9,000 | 0.0% | $833.27 | +20.6% | COM | 12685J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 160 | $9,000 | 0.0% | $50.55 | +8.2% | COM | 98311A105 |
| — | CALLON PETE CO DEL | 1,329 | $9,000 | 0.0% | $7.92 | — | COM | 13123X102 |
| XEL | XCEL ENERGY INC | 152 | $9,000 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| — | XPERI CORP | 444 | $9,000 | 0.0% | $24.06 | — | COM | 98421B100 |
| LBRDK | LIBERTY BROADBAND CORP | 87 | $9,000 | 0.0% | $79.36 | +16.3% | COM SER C | 530307305 |
| CPK | CHESAPEAKE UTILS CORP | 94 | $9,000 | 0.0% | $66.91 | +22.1% | COM | 165303108 |
| ON | ON SEMICONDUCTOR CORP | 431 | $9,000 | 0.0% | $20.65 | +0.1% | COM | 682189105 |
| EGP | EASTGROUP PPTY INC | 79 | $9,000 | 0.0% | $112.96 | — | COM | 277276101 |
| — | DUNKIN BRANDS GROUP INC | 114 | $9,000 | 0.0% | $76.23 | — | COM | 265504100 |
| — | DUKE REALTY CORP | 289 | $9,000 | 0.0% | $25.19 | — | COM NEW | 264411505 |
| SNDR | SCHNEIDER NATIONAL INC | 501 | $9,000 | 0.0% | $21.40 | -9.4% | CL B | 80689H102 |
| — | FINISAR CORP | 386 | $9,000 | 0.0% | $22.76 | — | COM NEW | 31787A507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 186 | $9,000 | 0.0% | $44.30 | +2.4% | COM | 70959W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | INPHI CORP | 7,000 | $9,000 | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SOTHEBYS | 161 | $9,000 | 0.0% | $53.05 | — | COM | 835898107 |
| INSP | INSPIRE MED SYS INC | 150 | $9,000 | 0.0% | $54.03 | -0.2% | COM | 457730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 215 | $9,000 | 0.0% | $40.05 | 0.0% | COM | 71377A103 |
| CNS | COHEN & STEERS INC | 173 | $9,000 | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| SNN | SMITH & NEPHEW PLC | 199 | $9,000 | 0.0% | $40.24 | — | SPDN ADR NEW | 83175M205 |
| CLH | CLEAN HARBORS INC | 120 | $9,000 | 0.0% | $61.79 | +12.7% | COM | 184496107 |
| — | GLATFELTER | 542 | $9,000 | 0.0% | $16.61 | — | COM | 377316104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 400 | $9,000 | 0.0% | $30.00 | — | SPONSORED ADR | 44842L103 |
| — | WESTPAC BKG CORP | 456 | $9,000 | 0.0% | $18.57 | — | SPONSORED ADR | 961214301 |
| MCO | MOODYS CORP | 41 | $8,000 | 0.0% | $154.93 | +15.8% | COM | 615369105 |
| EDV | VANGUARD WORLD FD | 64 | $8,000 | 0.0% | $125.00 | — | EXTENDED DUR | 921910709 |
| MSI | MOTOROLA SOLUTIONS INC | 48 | $8,000 | 0.0% | $107.48 | +28.3% | COM NEW | 620076307 |
| — | INDIA FD INC | 395 | $8,000 | 0.0% | $20.25 | — | COM | 454089103 |
| MTB | M & T BK CORP | 44 | $8,000 | 0.0% | $132.05 | +1.4% | COM | 55261F104 |
| — | AXONICS MODULATION TECH INC | 200 | $8,000 | 0.0% | $25.00 | — | COM | 05465P101 |
| — | FIREEYE INC | 539 | $8,000 | 0.0% | $17.09 | — | COM | 31816Q101 |
| SCHV | SCHWAB STRATEGIC TR | 147 | $8,000 | 0.0% | $53.45 | — | US LCAP VA ETF | 808524409 |
| GKOS | GLAUKOS CORP | 100 | $8,000 | 0.0% | $66.77 | +7.5% | COM | 377322102 |
| — | VAPOTHERM INC | 350 | $8,000 | 0.0% | $20.00 | — | COM | 922107107 |
| BCC | BOISE CASCADE CO DEL | 279 | $8,000 | 0.0% | $18.70 | -3.4% | COM | 09739D100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 404 | $8,000 | 0.0% | $20.00 | — | COM | 29670E107 |
| WEX | WEX INC | 39 | $8,000 | 0.0% | $168.97 | +19.1% | COM | 96208T104 |
| IDA | IDACORP INC | 76 | $8,000 | 0.0% | $97.07 | +3.9% | COM | 451107106 |
| — | FORWARD AIR CORP | 136 | $8,000 | 0.0% | $58.82 | — | COM | 349853101 |
| FTS | FORTIS INC | 197 | $8,000 | 0.0% | $29.44 | 0.0% | COM | 349553107 |
| FICO | FAIR ISAAC CORP | 27 | $8,000 | 0.0% | $234.95 | +23.5% | COM | 303250104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84 | $8,000 | 0.0% | $93.65 | — | SPON ADR UNITS | 344419106 |
| PPG | PPG INDS INC | 70 | $8,000 | 0.0% | $93.77 | +7.0% | COM | 693506107 |
| VNDA | VANDA PHARMACEUTICALS INC | 570 | $8,000 | 0.0% | $22.79 | -30.2% | COM | 921659108 |
| VMI | VALMONT INDS INC | 60 | $8,000 | 0.0% | $126.76 | -1.6% | COM | 920253101 |
| REXR | REXFORD INDL RLTY INC | 209 | $8,000 | 0.0% | $29.13 | — | COM | 76169C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 211 | $8,000 | 0.0% | $37.91 | — | SPON ADR NEW11 | 17133Q502 |
| — | ADAMS DIVERSIFIED EQUITY FD | 509 | $8,000 | 0.0% | $13.81 | — | COM | 006212104 |
| HAE | HAEMONETICS CORP | 70 | $8,000 | 0.0% | $96.26 | +2.2% | COM | 405024100 |
| — | HANESBRANDS INC | 460 | $8,000 | 0.0% | $17.83 | — | COM | 410345102 |
| AXTA | AXALTA COATING SYS LTD | 275 | $8,000 | 0.0% | $28.40 | -6.7% | COM | G0750C108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 193 | $8,000 | 0.0% | $38.00 | +10.3% | COM | 419870100 |
| RGR | STURM RUGER & CO INC | 156 | $8,000 | 0.0% | $54.73 | -2.9% | COM | 864159108 |
| LBRDA | LIBERTY BROADBAND CORP | 79 | $8,000 | 0.0% | $79.42 | +15.9% | COM SER A | 530307107 |
| IX | ORIX CORP | 102 | $8,000 | 0.0% | $70.42 | — | SPONSORED ADR | 686330101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52 | $8,000 | 0.0% | $45.43 | +3.9% | COM | 679580100 |
| USPH | U S PHYSICAL THERAPY INC | 68 | $8,000 | 0.0% | $114.89 | 0.0% | COM | 90337L108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 94 | $8,000 | 0.0% | $62.69 | 0.0% | COM | 890110109 |
| ALRM | ALARM COM HLDGS INC | 151 | $8,000 | 0.0% | $61.70 | 0.0% | COM | 011642105 |
| — | LOGMEIN INC | 103 | $8,000 | 0.0% | $80.24 | — | COM | 54142L109 |
| POWI | POWER INTEGRATIONS INC | 106 | $8,000 | 0.0% | $34.16 | 0.0% | COM | 739276103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $7,000 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| CAKE | CHEESECAKE FACTORY INC | 164 | $7,000 | 0.0% | $39.89 | +2.1% | COM | 163072101 |
| LEG | LEGGETT & PLATT INC | 176 | $7,000 | 0.0% | $42.89 | -8.1% | COM | 524660107 |
| MZTI | LANCASTER COLONY CORP | 46 | $7,000 | 0.0% | $160.80 | -6.8% | COM | 513847103 |
| IYZ | ISHARES TR | 243 | $7,000 | 0.0% | $29.70 | — | US TELECOM ETF | 464287713 |
| ICLR | ICON PLC | 43 | $7,000 | 0.0% | $140.24 | 0.0% | SHS | G4705A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 247 | $7,000 | 0.0% | $28.34 | — | SP ADR REP COM | 05965X109 |
| — | ALLEGHANY CORP DEL | 10 | $7,000 | 0.0% | $605.25 | — | COM | 017175100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 392 | $7,000 | 0.0% | $17.86 | — | SPONSORED ADS A | 98980A105 |
| — | U S CONCRETE INC | 137 | $7,000 | 0.0% | $41.67 | — | COM NEW | 90333L201 |
| WAFD | WASHINGTON FED INC | 191 | $7,000 | 0.0% | $23.48 | +10.7% | COM | 938824109 |
| — | U S SILICA HLDGS INC | 517 | $7,000 | 0.0% | $13.38 | — | COM | 90346E103 |
| — | MORGAN STANLEY INDIA INVS FD | 320 | $7,000 | 0.0% | $21.88 | — | COM | 61745C105 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $7,000 | 0.0% | $45.87 | 0.0% | CL A | 449172105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 250 | $7,000 | 0.0% | $14.09 | +46.6% | COM | G59665102 |
| GATX | GATX CORP | 85 | $7,000 | 0.0% | $64.97 | +2.1% | COM | 361448103 |
| SE | SEA LTD | 196 | $7,000 | 0.0% | $25.51 | — | SPONSORED ADS | 81141R100 |
| SFNC | SIMMONS 1ST NATL CORP | 285 | $7,000 | 0.0% | $24.33 | 0.0% | CL A $1 PAR | 828730200 |
| — | LUMINEX CORP DEL | 326 | $7,000 | 0.0% | $23.77 | — | COM | 55027E102 |
| — | MOBILE TELESYSTEMS PJSC | 727 | $7,000 | 0.0% | $9.63 | — | SPONSORED ADR | 607409109 |
| — | ATRION CORP | 8 | $7,000 | 0.0% | $875.00 | — | COM | 049904105 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $7,000 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BLKB | BLACKBAUD INC | 84 | $7,000 | 0.0% | $72.85 | +8.3% | COM | 09227Q100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 456 | $7,000 | 0.0% | $17.22 | — | COM | 875465106 |
| ENSG | ENSIGN GROUP INC | 119 | $7,000 | 0.0% | $49.04 | 0.0% | COM | 29358P101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 125 | $7,000 | 0.0% | $56.00 | — | GLB EX US ETF | 922042676 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 338 | $7,000 | 0.0% | $20.61 | — | ADR | 585464100 |
| GMED | GLOBUS MED INC | 175 | $7,000 | 0.0% | $45.24 | -4.0% | CL A | 379577208 |
| — | PEOPLES UTD FINL INC | 412 | $7,000 | 0.0% | $16.41 | — | COM | 712704105 |
| — | ADTRAN INC | 442 | $7,000 | 0.0% | $15.84 | — | COM | 00738A106 |
| — | ACTUANT CORP | 279 | $7,000 | 0.0% | $25.09 | — | CL A NEW | 00508X203 |
| — | REDFIN CORP | 400 | $7,000 | 0.0% | $20.00 | — | COM | 75737F108 |
| HST | HOST HOTELS & RESORTS INC | 361 | $7,000 | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| KAI | KADANT INC | 76 | $7,000 | 0.0% | $86.19 | 0.0% | COM | 48282T104 |
| URI | UNITED RENTALS INC | 51 | $7,000 | 0.0% | $133.27 | -7.8% | COM | 911363109 |
| NBIS | YANDEX N V | 192 | $7,000 | 0.0% | $36.46 | — | SHS CLASS A | N97284108 |
| CUK | CARNIVAL PLC | 159 | $7,000 | 0.0% | $64.86 | — | ADR | 14365C103 |
| — | CARRIZO OIL & GAS INC | 744 | $7,000 | 0.0% | $12.74 | — | COM | 144577103 |
| TXNM | PNM RES INC | 135 | $7,000 | 0.0% | $43.73 | +9.1% | COM | 69349H107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 326 | $7,000 | 0.0% | $21.47 | — | COM | 48253L106 |
| NVRI | HARSCO CORP | 242 | $7,000 | 0.0% | $24.43 | 0.0% | COM | 415864107 |
| RRC | RANGE RES CORP | 1,026 | $7,000 | 0.0% | $10.02 | -13.3% | COM | 75281A109 |
| AMH | AMERICAN HOMES 4 RENT | 241 | $6,000 | 0.0% | $18.99 | — | CL A | 02665T306 |
| KEX | KIRBY CORP | 82 | $6,000 | 0.0% | $72.87 | +10.1% | COM | 497266106 |
| AAT | AMERICAN ASSETS TR INC | 117 | $6,000 | 0.0% | $39.30 | — | COM | 024013104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 200 | $6,000 | 0.0% | $30.00 | — | SH BEN INT NEW | 409735206 |
| TME | TENCENT MUSIC ENTMT GROUP | 375 | $6,000 | 0.0% | $18.67 | — | SPON ADS | 88034P109 |
| HNI | HNI CORP | 163 | $6,000 | 0.0% | $38.40 | -6.4% | COM | 404251100 |
| CVNA | CARVANA CO | 100 | $6,000 | 0.0% | $42.08 | +52.6% | CL A | 146869102 |
| UAA | UNDER ARMOUR INC | 250 | $6,000 | 0.0% | $20.95 | +11.9% | CL A | 904311107 |
| — | NORDSTROM INC | 182 | $6,000 | 0.0% | $32.97 | — | COM | 655664100 |
| — | PLAYAGS INC | 306 | $6,000 | 0.0% | $22.88 | — | COM | 72814N104 |
| — | TUPPERWARE BRANDS CORP | 339 | $6,000 | 0.0% | $23.81 | — | COM | 899896104 |
| PCH | POTLATCHDELTIC CORPORATION | 163 | $6,000 | 0.0% | $37.23 | — | COM | 737630103 |
| SAN | BANCO SANTANDER SA | 1,211 | $6,000 | 0.0% | $4.64 | — | ADR | 05964H105 |
| — | ENSTAR GROUP LIMITED | 34 | $6,000 | 0.0% | $176.47 | — | SHS | G3075P101 |
| — | CARDTRONICS PLC | 203 | $6,000 | 0.0% | $29.56 | — | SHS CL A | G1991C105 |
| SRCE | 1ST SOURCE CORP | 140 | $6,000 | 0.0% | $43.47 | — | COM | 336901103 |
| — | YY INC | 90 | $6,000 | 0.0% | $66.67 | — | SPONSORED ADS A | 98426T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 152 | $6,000 | 0.0% | $35.41 | — | COM | 32054K103 |
| — | WADDELL & REED FINL INC | 367 | $6,000 | 0.0% | $16.35 | — | CL A | 930059100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 400 | $6,000 | 0.0% | $12.50 | — | COM | 670657105 |
| — | HFF INC | 132 | $6,000 | 0.0% | $45.45 | — | CL A | 40418F108 |
| CRVL | CORVEL CORP | 66 | $6,000 | 0.0% | $24.62 | 0.0% | COM | 221006109 |
| — | MOMO INC | 179 | $6,000 | 0.0% | $33.52 | — | ADR | 60879B107 |
| INDB | INDEPENDENT BANK CORP MASS | 74 | $6,000 | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| — | GARDNER DENVER HLDGS INC | 178 | $6,000 | 0.0% | $27.40 | — | COM | 36555P107 |
| IT | GARTNER INC | 35 | $6,000 | 0.0% | $138.79 | +12.7% | COM | 366651107 |
| IAI | ISHARES TR | 90 | $6,000 | 0.0% | $55.56 | — | US BR DEL SE ETF | 464288794 |
| SCHG | SCHWAB STRATEGIC TR | 74 | $6,000 | 0.0% | $81.08 | — | US LCAP GR ETF | 808524300 |
| IDCC | INTERDIGITAL INC | 94 | $6,000 | 0.0% | $68.19 | -2.2% | COM | 45867G101 |
| — | PARTY CITY HOLDCO INC | 879 | $6,000 | 0.0% | $8.00 | — | COM | 702149105 |
| — | BED BATH & BEYOND INC | 515 | $6,000 | 0.0% | $16.22 | — | COM | 075896100 |
| — | BARRICK GOLD CORPORATION | 376 | $6,000 | 0.0% | $13.57 | — | COM | 067901108 |
| BMO | BANK MONTREAL QUE | 78 | $6,000 | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| AXON | AXON ENTERPRISE INC | 100 | $6,000 | 0.0% | $51.24 | +27.3% | COM | 05464C101 |
| INFY | INFOSYS LTD | 545 | $6,000 | 0.0% | $11.01 | — | SPONSORED ADR | 456788108 |
| — | MYOKARDIA INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 62857M105 |
| SLYG | SPDR SERIES TRUST | 80 | $5,000 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43 | $5,000 | 0.0% | $93.02 | — | COM | 29472R108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 135 | $5,000 | 0.0% | $37.04 | — | DYNMC FOOD BEV | 46137V753 |
| MTX | MINERALS TECHNOLOGIES INC | 94 | $5,000 | 0.0% | $55.37 | +2.2% | COM | 603158106 |
| BIO | BIO RAD LABS INC | 16 | $5,000 | 0.0% | $269.86 | +11.0% | CL A | 090572207 |
| — | FEDERAL REALTY INVT TR | 38 | $5,000 | 0.0% | $121.62 | — | SH BEN INT NEW | 313747206 |
| — | MCDERMOTT INTL INC | 488 | $5,000 | 0.0% | $7.78 | — | COM | 580037703 |
| — | AG MTG INVT TR INC | 345 | $5,000 | 0.0% | $14.49 | — | COM | 001228105 |
| TNC | TENNANT CO | 84 | $5,000 | 0.0% | $57.03 | 0.0% | COM | 880345103 |
| HAIN | HAIN CELESTIAL GROUP INC | 210 | $5,000 | 0.0% | $19.27 | +13.8% | COM | 405217100 |
| — | HEALTHCARE TR AMER INC | 196 | $5,000 | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| HMC | HONDA MOTOR LTD | 187 | $5,000 | 0.0% | $27.28 | — | AMERN SHS | 438128308 |
| — | KAMAN CORP | 78 | $5,000 | 0.0% | $58.34 | — | COM | 483548103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 249 | $5,000 | 0.0% | $28.74 | -12.1% | COM | 76243J105 |
| — | WNS HOLDINGS LTD | 83 | $5,000 | 0.0% | $60.24 | — | SPON ADR | 92932M101 |
| CVBF | CVB FINL CORP | 242 | $5,000 | 0.0% | $16.36 | 0.0% | COM | 126600105 |
| — | BRYN MAWR BK CORP | 130 | $5,000 | 0.0% | $38.46 | — | COM | 117665109 |
| AEM | AGNICO EAGLE MINES LTD | 92 | $5,000 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| — | PRINCIPIA BIOPHARMA INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 74257L108 |
| POST | POST HLDGS INC | 47 | $5,000 | 0.0% | $65.52 | +7.3% | COM | 737446104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 256 | $5,000 | 0.0% | $19.53 | — | SHS | G45667105 |
| — | EVO PMTS INC | 150 | $5,000 | 0.0% | $26.67 | — | CL A COM | 26927E104 |
| TR | TOOTSIE ROLL INDS INC | 138 | $5,000 | 0.0% | $31.76 | +4.7% | COM | 890516107 |
| BF/B | BROWN FORMAN CORP | 93 | $5,000 | 0.0% | $47.06 | +1.2% | CL B | 115637209 |
| — | WESTERN ASSET EMRG MKT DEBT | 329 | $5,000 | 0.0% | $12.16 | — | COM | 95766A101 |
| XRAY | DENTSPLY SIRONA INC | 93 | $5,000 | 0.0% | $41.90 | +28.2% | COM | 24906P109 |
| — | PERSPECTA INC | 208 | $5,000 | 0.0% | $21.24 | — | COM | 715347100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 545 | $5,000 | 0.0% | $10.29 | 0.0% | CLASS A | G4095J109 |
| — | LIVENT CORP | 704 | $5,000 | 0.0% | $12.06 | — | COM | 53814L108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 200 | $5,000 | 0.0% | $20.00 | — | COM | 67075A106 |
| NDAQ | NASDAQ INC | 48 | $5,000 | 0.0% | $26.32 | +5.6% | COM | 631103108 |
| — | BANCO SANTANDER MEXICO S A | 627 | $5,000 | 0.0% | $7.97 | — | SPONSORED ADS B | 05969B103 |
| GUNR | FLEXSHARES TR | 160 | $5,000 | 0.0% | $31.25 | — | MORNSTAR UPSTR | 33939L407 |
| CAC | CAMDEN NATL CORP | 102 | $5,000 | 0.0% | $33.39 | 0.0% | COM | 133034108 |
| DEI | DOUGLAS EMMETT INC | 120 | $5,000 | 0.0% | $38.72 | — | COM | 25960P109 |
| GGG | GRACO INC | 73 | $4,000 | 0.0% | $41.50 | +11.6% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES INC | 54 | $4,000 | 0.0% | $57.37 | -2.4% | COM | 743606105 |
| — | LIBERTY MEDIA CORP DELAWARE | 102 | $4,000 | 0.0% | $34.84 | — | COM SER C FRMLA | 531229854 |
| YELP | YELP INC | 104 | $4,000 | 0.0% | $36.16 | -4.3% | CL A | 985817105 |
| ROSC | LATTICE STRATEGIES TR | 145 | $4,000 | 0.0% | $29.48 | — | HARTFORD GBL ETF | 518416508 |
| CPT | CAMDEN PPTY TR | 37 | $4,000 | 0.0% | $75.29 | +8.7% | SH BEN INT | 133131102 |
| DBX | DROPBOX INC | 150 | $4,000 | 0.0% | $23.28 | -0.8% | CL A | 26210C104 |
| TBBK | BANCORP INC DEL | 497 | $4,000 | 0.0% | $9.20 | 0.0% | COM | 05969A105 |
| CC | CHEMOURS CO | 180 | $4,000 | 0.0% | $27.31 | -18.4% | COM | 163851108 |
| — | GCP APPLIED TECHNOLOGIES INC | 155 | $4,000 | 0.0% | $29.59 | — | COM | 36164Y101 |
| BILI | BILIBILI INC | 250 | $4,000 | 0.0% | $20.00 | — | SPONS ADS REP Z | 090040106 |
| — | WILLSCOT CORP | 250 | $4,000 | 0.0% | $12.00 | — | COM | 971375126 |
| GIL | GILDAN ACTIVEWEAR INC | 105 | $4,000 | 0.0% | $33.47 | 0.0% | COM | 375916103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 200 | $4,000 | 0.0% | $20.00 | — | ZACKS MULT AST | 46137Y500 |
| — | AXA EQUITABLE HLDGS INC | 169 | $4,000 | 0.0% | $21.98 | — | COM | 054561105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $132.08 | +1.5% | COM | 963320106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 173 | $4,000 | 0.0% | $21.00 | — | ORD | G5876H105 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $4,000 | 0.0% | $24.95 | +24.1% | COM CL A | G68707101 |
| — | ENTERCOM COMMUNICATIONS CORP | 618 | $4,000 | 0.0% | $7.19 | — | CL A | 293639100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177 | $4,000 | 0.0% | $17.19 | — | COM CL A | 720190206 |
| — | SOLARWINDS CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 83417Q105 |
| — | VEDANTA LTD | 383 | $4,000 | 0.0% | $10.44 | — | SPONSORED ADR | 92242Y100 |
| SLYV | SPDR SERIES TRUST | 58 | $4,000 | 0.0% | $68.97 | — | S&P 600 SMCP VAL | 78464A300 |
| UMC | UNITED MICROELECTRONICS CORP | 1,893 | $4,000 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| — | ISHARES TR | 155 | $4,000 | 0.0% | $25.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | AU OPTRONICS CORP | 1,495 | $4,000 | 0.0% | $2.68 | — | SPONSORED ADR | 002255107 |
| — | ARCONIC INC | 166 | $4,000 | 0.0% | $19.10 | — | COM | 03965L100 |
| JLL | JONES LANG LASALLE INC | 30 | $4,000 | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| VICI | VICI PPTYS INC | 194 | $4,000 | 0.0% | $14.27 | +9.3% | COM | 925652109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 228 | $4,000 | 0.0% | $20.61 | — | NY REGISTRY SH | 03938L203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 112 | $4,000 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| CHDN | CHURCHILL DOWNS INC | 39 | $4,000 | 0.0% | $43.59 | +12.4% | COM | 171484108 |
| ACIW | ACI WORLDWIDE INC | 126 | $4,000 | 0.0% | $30.47 | +8.7% | COM | 004498101 |
| KN | KNOWLES CORP | 245 | $4,000 | 0.0% | $14.57 | +21.0% | COM | 49926D109 |
| SFM | SPROUTS FMRS MKT INC | 203 | $4,000 | 0.0% | $23.46 | -11.2% | COM | 85208M102 |
| — | CHINA TELECOM CORP LTD | 66 | $3,000 | 0.0% | $55.36 | — | SPON ADR H SHS | 169426103 |
| — | AEGON N V | 589 | $3,000 | 0.0% | $4.84 | — | NY REGISTRY SHS | 007924103 |
| — | CYCLERION THERAPEUTICS INC | 267 | $3,000 | 0.0% | $11.24 | — | COM | 23255M105 |
| — | BRIDGE BANCORP INC | 106 | $3,000 | 0.0% | $28.30 | — | COM | 108035106 |
| KBH | KB HOME | 100 | $3,000 | 0.0% | $20.01 | +16.3% | COM | 48666K109 |
| — | HOMOLOGY MEDICINES INC | 175 | $3,000 | 0.0% | $28.57 | — | COM | 438083107 |
| SGI | TEMPUR SEALY INTL INC | 42 | $3,000 | 0.0% | $13.52 | +19.3% | COM | 88023U101 |
| RES | RPC INC | 466 | $3,000 | 0.0% | $12.33 | -29.7% | COM | 749660106 |
| WIX | WIX COM LTD | 23 | $3,000 | 0.0% | $118.92 | +13.5% | SHS | M98068105 |
| KGC | KINROSS GOLD CORP | 707 | $3,000 | 0.0% | $3.37 | 0.0% | COM | 496902404 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31 | $3,000 | 0.0% | $104.33 | -7.4% | COM | 008252108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,716 | $3,000 | 0.0% | $2.01 | 0.0% | COM | 88162F105 |
| AKR | ACADIA RLTY TR | 104 | $3,000 | 0.0% | $24.88 | — | COM SH BEN INT | 004239109 |
| PHI | PLDT INC | 140 | $3,000 | 0.0% | $21.43 | — | SPONSORED ADR | 69344D408 |
| BHF | BRIGHTHOUSE FINL INC | 92 | $3,000 | 0.0% | $56.99 | -32.2% | COM | 10922N103 |
| POOL | POOL CORPORATION | 14 | $3,000 | 0.0% | $143.59 | +16.7% | COM | 73278L105 |
| — | LIONS GATE ENTMNT CORP | 269 | $3,000 | 0.0% | $15.84 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 70 | $3,000 | 0.0% | $33.54 | — | COM SER A FRMLA | 531229870 |
| — | PETROCHINA CO LTD | 49 | $3,000 | 0.0% | $61.22 | — | SPONSORED ADR | 71646E100 |
| LEA | LEAR CORP | 22 | $3,000 | 0.0% | $162.07 | -24.6% | COM NEW | 521865204 |
| GHG | GREENTREE HOSPITALTY GROUP L | 250 | $3,000 | 0.0% | $12.00 | — | SPONSORED ADS | 39579V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $3,000 | 0.0% | $89.40 | +14.1% | COM | 40171V100 |
| RDY | DR REDDYS LABS LTD | 90 | $3,000 | 0.0% | $33.33 | — | ADR | 256135203 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SBH | SALLY BEAUTY HLDGS INC | 240 | $3,000 | 0.0% | $17.86 | -8.5% | COM | 79546E104 |
| — | AMCOR PLC | 240 | $3,000 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| ABEV | AMBEV SA | 730 | $3,000 | 0.0% | $4.20 | — | SPONSORED ADR | 02319V103 |
| — | Y MABS THERAPEUTICS INC | 150 | $3,000 | 0.0% | $26.67 | — | COM | 984241109 |
| — | BP MIDSTREAM PARTNERS LP | 204 | $3,000 | 0.0% | $14.99 | — | UNIT LTD PTNR | 0556EL109 |
| WABC | WESTAMERICA BANCORPORATION | 45 | $3,000 | 0.0% | $49.51 | +1.0% | COM | 957090103 |
| NWSA | NEWS CORP NEW | 205 | $3,000 | 0.0% | $12.76 | -10.6% | CL A | 65249B109 |
| PBF | PBF ENERGY INC | 97 | $3,000 | 0.0% | $33.61 | -11.2% | CL A | 69318G106 |
| — | TWO HBRS INVT CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 90187B408 |
| — | PIVOTAL SOFTWARE INC | 250 | $3,000 | 0.0% | $20.00 | — | COM CL A | 72582H107 |
| TOL | TOLL BROTHERS INC | 88 | $3,000 | 0.0% | $32.12 | +16.2% | COM | 889478103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100 | $3,000 | 0.0% | $30.00 | — | SHS | 33734H106 |
| ESRT | EMPIRE ST RLTY TR INC | 196 | $3,000 | 0.0% | $13.02 | — | CL A | 292104106 |
| SNAP | SNAP INC | 200 | $3,000 | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| — | ELECTRONICS FOR IMAGING INC | 90 | $3,000 | 0.0% | $22.22 | — | COM | 286082102 |
| MFG | MIZUHO FINL GROUP INC | 977 | $3,000 | 0.0% | $3.15 | — | SPONSORED ADR | 60687Y109 |
| GABC | GERMAN AMERN BANCORP INC | 106 | $3,000 | 0.0% | $24.47 | 0.0% | COM | 373865104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 79 | $3,000 | 0.0% | $37.97 | — | SPON ADR H | 82935M109 |
| FTDR | FRONTDOOR INC | 79 | $3,000 | 0.0% | $30.34 | +26.5% | COM | 35905A109 |
| MAS | MASCO CORP | 76 | $3,000 | 0.0% | $31.91 | +8.4% | COM | 574599106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 192 | $3,000 | 0.0% | $15.63 | — | SP ADR NON VTG | 71654V101 |
| GDDY | GODADDY INC | 36 | $3,000 | 0.0% | $70.32 | +7.2% | CL A | 380237107 |
| AZO | AUTOZONE INC | 3 | $3,000 | 0.0% | $897.60 | +17.2% | COM | 053332102 |
| — | MILACRON HLDGS CORP | 150 | $2,000 | 0.0% | $16.70 | — | COM | 59870L106 |
| IMO | IMPERIAL OIL LTD | 72 | $2,000 | 0.0% | $23.31 | 0.0% | COM NEW | 453038408 |
| — | IMMUNOGEN INC | 991 | $2,000 | 0.0% | $2.75 | — | COM | 45253H101 |
| ENIC | ENEL CHILE S A | 348 | $2,000 | 0.0% | $5.75 | — | SPONSORED ADR | 29278D105 |
| — | ENCANA CORP | 428 | $2,000 | 0.0% | $7.14 | — | COM | 292505104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 62 | $2,000 | 0.0% | $32.26 | — | SPON ADR SER B | 833635105 |
| MBI | MBIA INC | 222 | $2,000 | 0.0% | $4.28 | -5.0% | COM | 55262C100 |
| — | EXTENDED STAY AMER INC | 116 | $2,000 | 0.0% | $18.10 | — | UNIT 99/99/9999B | 30224P200 |
| BCS | BARCLAYS PLC | 229 | $2,000 | 0.0% | $8.01 | — | ADR | 06738E204 |
| EBND | SPDR SERIES TRUST | 57 | $2,000 | 0.0% | $35.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPSC | SPS COMMERCE INC | 24 | $2,000 | 0.0% | $48.98 | +6.4% | COM | 78463M107 |
| WIT | WIPRO LTD | 541 | $2,000 | 0.0% | $3.70 | — | SPON ADR 1 SH | 97651M109 |
| GGB | GERDAU S A | 448 | $2,000 | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| TPR | TAPESTRY INC | 72 | $2,000 | 0.0% | $30.95 | -15.5% | COM | 876030107 |
| MAC | MACERICH CO | 70 | $2,000 | 0.0% | $44.49 | — | COM | 554382101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25 | $2,000 | 0.0% | $60.00 | — | SPONSORED ADS | 45857P806 |
| — | PENNSYLVANIA RL ESTATE INVT | 248 | $2,000 | 0.0% | $6.19 | — | SH BEN INT | 709102107 |
| LAMR | LAMAR ADVERTISING CO NEW | 26 | $2,000 | 0.0% | $79.25 | — | CL A | 512816109 |
| ARLO | ARLO TECHNOLOGIES INC | 381 | $2,000 | 0.0% | $5.54 | -29.1% | COM | 04206A101 |
| — | CYBERARK SOFTWARE LTD | 15 | $2,000 | 0.0% | $133.33 | — | SHS | M2682V108 |
| — | VICTORY PORTFOLIOS II | 44 | $2,000 | 0.0% | $39.54 | — | VCSHS US DISCVRY | 92647N774 |
| AIZ | ASSURANT INC | 15 | $2,000 | 0.0% | $85.31 | +2.7% | COM | 04621X108 |
| — | TAUBMAN CTRS INC | 45 | $2,000 | 0.0% | $50.36 | — | COM | 876664103 |
| — | HUANENG PWR INTL INC | 65 | $2,000 | 0.0% | $30.77 | — | SPON ADR H SHS | 443304100 |
| HUBS | HUBSPOT INC | 9 | $2,000 | 0.0% | $165.58 | +5.4% | COM | 443573100 |
| TDS | TELEPHONE & DATA SYS INC | 75 | $2,000 | 0.0% | $34.05 | -8.3% | COM NEW | 879433829 |
| — | AMERI HLDGS INC | 5,879 | $2,000 | 0.0% | $0.34 | — | COM | 02362F104 |
| — | JAMES HARDIE INDS PLC | 171 | $2,000 | 0.0% | $12.55 | — | SPONSORED ADR | 47030M106 |
| WPP | WPP PLC NEW | 36 | $2,000 | 0.0% | $53.71 | — | ADR | 92937A102 |
| SSL | SASOL LTD | 76 | $2,000 | 0.0% | $26.32 | — | SPONSORED ADR | 803866300 |
| CAE | CAE INC | 72 | $2,000 | 0.0% | $24.13 | 0.0% | COM | 124765108 |
| CAJPY | CANON INC | 61 | $2,000 | 0.0% | $28.65 | — | SPONSORED ADR | 138006309 |
| RLJ | RLJ LODGING TR | 137 | $2,000 | 0.0% | $16.00 | — | COM | 74965L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13 | $2,000 | 0.0% | $153.85 | — | SPON ADR SER B | 40051E202 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17 | $2,000 | 0.0% | $117.65 | — | SPON ADR B | 400506101 |
| TV | GRUPO TELEVISA SA | 270 | $2,000 | 0.0% | $7.41 | — | SPON ADR REP ORD | 40049J206 |
| — | SVMK INC | 150 | $2,000 | 0.0% | $20.00 | — | COM | 78489X103 |
| PSMT | PRICESMART INC | 46 | $2,000 | 0.0% | $56.70 | -10.4% | COM | 741511109 |
| — | EASTERLY GOVT PPTYS INC | 114 | $2,000 | 0.0% | $17.78 | — | COM | 27616P103 |
| NGS | NATURAL GAS SERVICES GROUP | 131 | $2,000 | 0.0% | $16.22 | 0.0% | COM | 63886Q109 |
| ELME | WASHINGTON REAL ESTATE INVT | 81 | $2,000 | 0.0% | $25.16 | — | SH BEN INT | 939653101 |
| BMRC | BANK OF MARIN BANCORP | 40 | $2,000 | 0.0% | $32.73 | 0.0% | COM | 063425102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 134 | $1,000 | 0.0% | $7.46 | — | SPONSORED ADS | 40053W101 |
| — | HOWARD HUGHES CORP | 12 | $1,000 | 0.0% | $93.02 | — | COM | 44267D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $1,000 | 0.0% | $5.02 | -37.1% | COM | 203668108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 145 | $1,000 | 0.0% | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| NUS | NU SKIN ENTERPRISES INC | 15 | $1,000 | 0.0% | $47.45 | -15.6% | CL A | 67018T105 |
| — | CHESAPEAKE ENERGY CORP | 299 | $1,000 | 0.0% | $3.08 | — | COM | 165167107 |
| NI | NISOURCE INC | 30 | $1,000 | 0.0% | $21.29 | +6.3% | COM | 65473P105 |
| NINEQ | NINE ENERGY SVC INC | 50 | $1,000 | 0.0% | $24.15 | -17.6% | COM | 65441V101 |
| — | WEIGHT WATCHERS INTL INC NEW | 50 | $1,000 | 0.0% | $18.99 | — | COM | 948626106 |
| — | CUSHMAN WAKEFIELD PLC | 75 | $1,000 | 0.0% | $13.33 | — | SHS | G2717B108 |
| AA | ALCOA CORP | 55 | $1,000 | 0.0% | $27.32 | -12.9% | COM | 013872106 |
| EC | ECOPETROL S A | 48 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADS | 279158109 |
| AIA | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | ASIA 50 ETF | 464288430 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10 | $1,000 | 0.0% | $95.86 | +2.5% | COM | 33616C100 |
| TG | TREDEGAR CORP | 67 | $1,000 | 0.0% | $10.14 | +0.5% | COM | 894650100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 463 | $1,000 | 0.0% | $2.30 | — | COM UNITS REP B | 79971C201 |
| BPOP | POPULAR INC | 12 | $1,000 | 0.0% | $43.24 | +3.4% | COM NEW | 733174700 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 204429104 |
| — | LEXINGTON REALTY TRUST | 106 | $1,000 | 0.0% | $8.94 | — | COM | 529043101 |
| CCJ | CAMECO CORP | 103 | $1,000 | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| OLN | OLIN CORP | 40 | $1,000 | 0.0% | $19.72 | -6.0% | COM PAR $1 | 680665205 |
| BHC | BAUSCH HEALTH COS INC | 35 | $1,000 | 0.0% | $23.74 | 0.0% | COM | 071734107 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,000 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| — | 51JOB INC | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 316827104 |
| ERIC | ERICSSON | 78 | $1,000 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| PDD | PINDUODUO INC | 39 | $1,000 | 0.0% | $25.64 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 874080104 |
| HRB | BLOCK H & R INC | 28 | $1,000 | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| MAT | MATTEL INC | 92 | $1,000 | 0.0% | $13.36 | -12.1% | COM | 577081102 |
| — | CIVEO CORP CDA | 576 | $1,000 | 0.0% | $1.74 | — | COM | 17878Y108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 435 | $1,000 | 0.0% | $6.10 | — | COM | 34984V100 |
| NVT | NVENT ELECTRIC PLC | 22 | $1,000 | 0.0% | $22.15 | +1.5% | SHS | G6700G107 |
| WTTR | SELECT ENERGY SVCS INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A COM | 81617J301 |
| — | SEMICONDUCTOR MFG INTL CORP | 202 | $1,000 | 0.0% | $4.95 | — | SPONSORED ADR | 81663N206 |
| QSR | RESTAURANT BRANDS INTL INC | 17 | $1,000 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| IQ | IQIYI INC | 53 | $1,000 | 0.0% | $18.87 | — | SPONSORED ADS | 46267X108 |
| GHYG | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | US INTL HGH YLD | 464286178 |
| JEF | JEFFERIES FINL GROUP INC | 69 | $1,000 | 0.0% | $15.17 | -8.1% | COM | 47233W109 |
| LPL | LG DISPLAY CO LTD | 158 | $1,000 | 0.0% | $6.33 | — | SPONS ADR REP | 50186V102 |
| VNO | VORNADO RLTY TR | 20 | $1,000 | 0.0% | $56.88 | — | SH BEN INT | 929042109 |
| — | CHINA SOUTHN AIRLS LTD | 34 | $1,000 | 0.0% | $29.41 | — | SPON ADR CL H | 169409109 |
| AES | AES CORP | 35 | $1,000 | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| — | KELLOGG CO | 24 | $1,000 | 0.0% | $42.50 | -2.0% | COM | 487836108 |
| BAK | BRASKEM S A | 60 | $1,000 | 0.0% | $16.67 | — | SP ADR PFD A | 105532105 |
| CVE | CENOVUS ENERGY INC | 138 | $1,000 | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| TIIAY | TELECOM ITALIA S P A NEW | 175 | $1,000 | 0.0% | $6.11 | — | SPON ADR ORD | 87927Y102 |
| STNE | STONECO LTD | 50 | $1,000 | 0.0% | $40.00 | — | COM CL A | G85158106 |
| HTHT | HUAZHU GROUP LTD | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADS | 44332N106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $1,000 | 0.0% | $48.09 | +6.9% | COM | 754730109 |
| — | ISRAEL CHEMICALS LTD | 190 | $1,000 | 0.0% | $4.80 | — | SHS | M5920A109 |
| TRC | TEJON RANCH CO | 51 | $1,000 | 0.0% | $18.42 | -7.4% | COM | 879080109 |
| — | FRONTIER COMMUNICATIONS CORP | 334 | $1,000 | 0.0% | $2.99 | — | COM NEW | 35906A306 |
| STM | STMICROELECTRONICS N V | 70 | $1,000 | 0.0% | $14.96 | — | NY REGISTRY | 861012102 |
| VIPS | VIPSHOP HLDGS LTD | 142 | $1,000 | 0.0% | $7.04 | — | SPONSORED ADS A | 92763W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $136.75 | +0.6% | SHS | L8681T102 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| — | SPRINT CORPORATION | 10 | $0 | 0.0% | $6.31 | — | COM | 85207U105 |
| — | WEATHERFORD INTL PLC | 3,580 | $0 | 0.0% | $0.68 | — | ORD SHS | G48833100 |
| NEXA | NEXA RES S A | 52 | $0 | 0.0% | $8.42 | +4.7% | COM | L67359106 |
| — | REALOGY HLDGS CORP | 32 | $0 | 0.0% | — | — | COM | 75605Y106 |
| AVNW | AVIAT NETWORKS INC | 21 | $0 | 0.0% | $7.01 | -3.9% | COM NEW | 05366Y201 |
| VOX | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $66.67 | — | COMM SRVC ETF | 92204A884 |
| — | LAZARD LTD | 3 | $0 | 0.0% | — | — | SHS A | G54050102 |
| CMBS | ISHARES TR | 8 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $111.89 | +8.3% | COM | 983134107 |
| — | QUORUM HEALTH CORP | 72 | $0 | 0.0% | $13.89 | — | COM | 74909E106 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $17.51 | +17.5% | ORD SHS | G0084W101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5 | $0 | 0.0% | — | — | COM | 67074C103 |