Location: Chicago, IL
CIK: 0001761013 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,554,754 | $864M | 33.5% | $44.77 | -9.7% | COM | 037833100 |
| IWF | ISHARES TR | 1,524,346 | $231M | 8.9% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,638,862 | $204M | 7.9% | $70.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 996,427 | $189M | 7.3% | $170.88 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,178,639 | $146M | 5.6% | $114.09 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 919,511 | $68.36M | 2.7% | $53.97 | +9.8% | COM | 855244109 |
| EFA | ISHARES TR | 961,788 | $62.38M | 2.4% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 30,659 | $54.6M | 2.1% | $83.19 | +0.0% | COM | 023135106 |
| NKE | NIKE INC | 566,174 | $47.8M | 1.9% | $68.38 | +10.2% | CL B | 654106103 |
| EEM | ISHARES TR | 855,125 | $36.7M | 1.4% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 115,994 | $32.61M | 1.3% | $259.01 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 590,313 | $31.61M | 1.2% | $37.24 | +6.1% | COM | 17275R102 |
| INTC | INTEL CORP | 760,860 | $31.29M | 1.2% | $41.41 | +5.8% | COM | 458140100 |
| IWV | ISHARES TR | 185,470 | $30.92M | 1.2% | $164.18 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 99,949 | $28.44M | 1.1% | $261.43 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 370,580 | $26.74M | 1.0% | $64.21 | — | MSCI ACWI ETF | 464288257 |
| IYG | ISHARES TR | 175,773 | $21.94M | 0.9% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| LLY | LILLY ELI & CO | 117,542 | $15.25M | 0.6% | $103.91 | +6.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 305,859 | $14.59M | 0.6% | $40.82 | -6.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 119,117 | $14.05M | 0.5% | $100.61 | +1.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 103,359 | $13.32M | 0.5% | $109.05 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 143,131 | $11.98M | 0.5% | $57.59 | +4.7% | COM | 58933Y105 |
| IEFA | ISHARES TR | 196,005 | $11.91M | 0.5% | $55.90 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 83,882 | $9.24M | 0.4% | $97.95 | — | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 99,918 | $9.135M | 0.4% | $86.43 | — | U.S. BAS MTL ETF | 464287838 |
| JPM | JPMORGAN CHASE & CO | 81,260 | $8.226M | 0.3% | $87.11 | -2.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 118,431 | $7.627M | 0.3% | $64.17 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FD | 145,396 | $7.546M | 0.3% | $51.74 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 48,826 | $7.484M | 0.3% | $140.82 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 119,301 | $7.054M | 0.3% | $38.68 | +0.7% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 28,731 | $6.378M | 0.2% | $224.90 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 34,081 | $5.497M | 0.2% | $141.00 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 155,079 | $5.133M | 0.2% | $26.41 | +2.4% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,220 | $4.647M | 0.2% | $39.52 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 3,028 | $3.564M | 0.1% | $54.48 | +2.9% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 354,769 | $3.558M | 0.1% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | GLOBAL X FDS | 265,005 | $3.495M | 0.1% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| IEMG | ISHARES INC | 66,136 | $3.42M | 0.1% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 16,916 | $3.212M | 0.1% | $153.25 | +0.9% | COM | 580135101 |
| V | VISA INC | 20,169 | $3.15M | 0.1% | $134.57 | +2.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 24,732 | $3.047M | 0.1% | $86.32 | +1.3% | COM | 166764100 |
| ADBE | ADOBE INC | 11,013 | $2.935M | 0.1% | $249.74 | +0.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 20,735 | $2.898M | 0.1% | $113.09 | -2.4% | COM | 478160104 |
| — | PROTECTIVE INS CORP | 155,861 | $2.887M | 0.1% | $16.65 | — | CL B | 74368L203 |
| DIS | DISNEY WALT CO | 93,948 | $2.844M | 0.1% | $107.99 | -0.1% | COM DISNEY | 254687106 |
| BMO | BANK MONTREAL QUE | 37,279 | $2.789M | 0.1% | $54.73 | +0.8% | COM | 063671101 |
| DVY | ISHARES TR | 28,271 | $2.776M | 0.1% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 13,276 | $2.759M | 0.1% | $130.12 | +0.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 22,336 | $2.737M | 0.1% | $91.80 | +0.7% | COM | 713448108 |
| BA | BOEING CO | 7,154 | $2.729M | 0.1% | $352.90 | +6.3% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,730 | $2.695M | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,300 | $2.605M | 0.1% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 11,503 | $2.52M | 0.1% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| AAL | AMERICAN AIRLS GROUP INC | 76,178 | $2.419M | 0.1% | $33.31 | -0.6% | COM | 02376R102 |
| AMGN | AMGEN INC | 58,080 | $2.409M | 0.1% | $154.82 | -0.1% | COM | 031162100 |
| SCZ | ISHARES TR | 41,278 | $2.371M | 0.1% | $52.12 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,994 | $2.34M | 0.1% | $53.83 | +3.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 12,150 | $2.331M | 0.1% | $152.31 | +1.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 49,170 | $2.318M | 0.1% | $55.98 | -1.0% | COM | 30231G102 |
| KO | COCA COLA CO | 49,083 | $2.31M | 0.1% | $37.97 | -0.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 80,468 | $2.22M | 0.1% | $23.30 | +2.5% | COM | 060505104 |
| META | FACEBOOK INC | 13,159 | $2.193M | 0.1% | $149.78 | +5.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,292 | $2.05M | 0.1% | $233.02 | -2.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 122,152 | $2.039M | 0.1% | $61.43 | -0.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 13,137 | $2.011M | 0.1% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,965 | $2.002M | 0.1% | $207.01 | -2.5% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 73,872 | $1.946M | 0.1% | $19.34 | -0.3% | COM | 962166104 |
| ABT | ABBOTT LABS | 24,175 | $1.933M | 0.1% | $64.59 | +2.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 13,245 | $1.93M | 0.1% | $131.16 | +5.3% | COM | 907818108 |
| PFE | PFIZER INC | 45,057 | $1.913M | 0.1% | $29.81 | -1.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,037 | $1.877M | 0.1% | $76.51 | +7.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,949 | $1.871M | 0.1% | $195.41 | +6.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 36,997 | $1.797M | 0.1% | $37.81 | -0.6% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 10,096 | $1.777M | 0.1% | $142.59 | -0.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 15,499 | $1.732M | 0.1% | $81.58 | -0.8% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 25,356 | $1.707M | 0.1% | $75.98 | -6.0% | COM | 97650W108 |
| QQQ | INVESCO QQQ TR | 9,403 | $1.692M | 0.1% | $167.44 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 15,654 | $1.626M | 0.1% | $92.66 | +1.9% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 11,227 | $1.625M | 0.1% | $143.49 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,918 | $1.553M | 0.1% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 258,389 | $1.498M | 0.1% | $31.43 | +0.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 25,606 | $1.491M | 0.1% | $30.94 | -4.0% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,649 | $1.459M | 0.1% | $108.07 | +0.1% | COM | V7780T103 |
| AGG | ISHARES TR | 13,324 | $1.453M | 0.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 32,759 | $1.45M | 0.1% | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUANCE COMMUNICATIONS INC | 84,715 | $1.434M | 0.1% | $16.88 | — | COM | 67020Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,442 | $1.413M | 0.1% | $235.39 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 12,648 | $1.363M | 0.1% | $107.12 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 27,969 | $1.356M | 0.1% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| LOW | LOWES COS INC | 12,179 | $1.333M | 0.1% | $85.76 | +2.7% | COM | 548661107 |
| STIP | ISHARES TR | 13,186 | $1.314M | 0.1% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 14,363 | $1.286M | 0.0% | $56.48 | -0.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 7,938 | $1.261M | 0.0% | $119.23 | +1.6% | COM | 438516106 |
| ACWX | ISHARES TR | 26,348 | $1.219M | 0.0% | $41.98 | — | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 33,208 | $1.214M | 0.0% | $34.80 | — | S&P US PFD STK | 464288687 |
| WFC | WELLS FARGO CO NEW | 24,982 | $1.207M | 0.0% | $41.55 | -1.9% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 9,115 | $1.205M | 0.0% | $89.65 | +10.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 187,722 | $1.205M | 0.0% | $45.86 | +0.5% | COM | 68389X105 |
| DGRO | ISHARES TR | 32,551 | $1.196M | 0.0% | $35.90 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 37,385 | $1.172M | 0.0% | $14.09 | +0.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 22,824 | $1.145M | 0.0% | $37.63 | +3.0% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 1,487,561 | $1.143M | 0.0% | $1.47 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 8,451 | $1.103M | 0.0% | $114.90 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 5,970 | $1.089M | 0.0% | $168.91 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 20,036 | $1.081M | 0.0% | $46.59 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,835 | $1.051M | 0.0% | $233.91 | +4.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,208 | $1.019M | 0.0% | $200.81 | -1.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 10,095 | $1.016M | 0.0% | $85.22 | +0.8% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 10,848 | $987K | 0.0% | $75.11 | -2.9% | COM | 665859104 |
| NFLX | NETFLIX INC | 2,729 | $973K | 0.0% | $33.80 | +2.6% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,986 | $948K | 0.0% | $65.02 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 8,932 | $947K | 0.0% | $80.50 | +6.1% | COM | 882508104 |
| — | BLACKROCK INC | 2,206 | $943K | 0.0% | $414.41 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 7,278 | $941K | 0.0% | $116.85 | — | SM CP VAL ETF | 922908611 |
| — | SIRIUS XM HLDGS INC | 164,479 | $933K | 0.0% | $5.68 | — | COM | 82968B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,544 | $923K | 0.0% | $91.27 | +3.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 9,619 | $906K | 0.0% | $76.84 | +0.1% | COM | 020002101 |
| SYK | STRYKER CORP | 4,540 | $899K | 0.0% | $156.22 | +7.0% | COM | 863667101 |
| — | PROTECTIVE INS CORP | 45,833 | $894K | 0.0% | $17.91 | — | CL A | 74368L104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 17,703 | $892K | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | RAYTHEON CO | 4,842 | $882K | 0.0% | $175.49 | — | COM NEW | 755111507 |
| ILF | ISHARES TR | 26,465 | $879K | 0.0% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| MDT | MEDTRONIC PLC | 9,549 | $875K | 0.0% | $76.43 | -2.8% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 9,859 | $863K | 0.0% | $77.28 | — | REAL ESTATE ETF | 922908553 |
| — | DOWDUPONT INC | 15,655 | $835K | 0.0% | $53.42 | — | COM | 26078J100 |
| C | CITIGROUP INC | 13,311 | $828K | 0.0% | $49.36 | -1.2% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 4,066 | $816K | 0.0% | $168.71 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 27,778 | $811K | 0.0% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 132,584 | $804K | 0.0% | $53.02 | -0.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,129 | $798K | 0.0% | $37.44 | +3.1% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,944 | $794K | 0.0% | $244.63 | -0.4% | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 23,962 | $773K | 0.0% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FD INC | 9,694 | $772K | 0.0% | $79.43 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 6,962 | $761K | 0.0% | $95.25 | +0.6% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 29,483 | $750K | 0.0% | $20.28 | +0.0% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 4,633 | $734K | 0.0% | $142.11 | +7.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 8,740 | $734K | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 6,926 | $729K | 0.0% | $84.76 | +4.3% | COM | 032654105 |
| YUM | YUM BRANDS INC | 7,297 | $728K | 0.0% | $82.31 | +1.4% | COM | 988498101 |
| — | UNILEVER N V | 12,413 | $724K | 0.0% | $56.78 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 4,110 | $723K | 0.0% | $159.66 | — | COM | G5494J103 |
| HYG | ISHARES TR | 8,349 | $722K | 0.0% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| — | MFA FINL INC | 94,888 | $709K | 0.0% | $6.72 | — | COM | 55272X102 |
| CME | CME GROUP INC | 4,283 | $705K | 0.0% | $141.82 | -2.7% | COM CL A | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,223 | $702K | 0.0% | $69.57 | -1.5% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,081 | $692K | 0.0% | $79.60 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 10,622 | $691K | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| — | SPLUNK INC | 5,503 | $686K | 0.0% | $121.82 | — | COM | 848637104 |
| — | GLOBAL X FDS | 76,982 | $683K | 0.0% | $7.72 | — | GLBL X MLP ETF | 37950E473 |
| XLE | SELECT SECTOR SPDR TR | 10,297 | $681K | 0.0% | $62.50 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 3,757 | $675K | 0.0% | $4.08 | -5.7% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,891 | $666K | 0.0% | $92.73 | +0.8% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,580 | $657K | 0.0% | $24.61 | — | COM | 293792107 |
| EBAY | EBAY INC | 262,051 | $649K | 0.0% | $30.85 | +0.2% | COM | 278642103 |
| FTV | FORTIVE CORP | 7,546 | $633K | 0.0% | $45.77 | +3.4% | COM | 34959J108 |
| MUB | ISHARES TR | 5,603 | $623K | 0.0% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 9,188 | $621K | 0.0% | $60.90 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 11,546 | $614K | 0.0% | $45.60 | -0.3% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 5,992 | $596K | 0.0% | $99.47 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,713 | $595K | 0.0% | $303.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL S A | 10,442 | $589K | 0.0% | $56.41 | — | SPONSORED ADR | 89151E109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 12,075 | $582K | 0.0% | $43.98 | — | KBW BK | 46138E628 |
| BCS | BARCLAYS PLC | 70,613 | $579K | 0.0% | $8.20 | — | ADR | 06738E204 |
| NVO | NOVO-NORDISK A S | 10,874 | $577K | 0.0% | $51.36 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 4,199 | $576K | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 3,783 | $570K | 0.0% | $61.36 | -3.7% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 1,885 | $567K | 0.0% | $20.25 | +11.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,828 | $566K | 0.0% | $38.58 | — | SPONSORED ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,499 | $562K | 0.0% | $122.23 | +2.6% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $560K | 0.0% | $129.55 | +1.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 75,203 | $556K | 0.0% | $7.45 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 8,562 | $547K | 0.0% | $56.41 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 8,735 | $547K | 0.0% | $60.62 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 3,849 | $545K | 0.0% | $137.44 | — | COM | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 3,090 | $542K | 0.0% | $159.58 | -5.7% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,753 | $542K | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| NVS | NOVARTIS A G | 5,607 | $539K | 0.0% | $90.24 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 10,949 | $538K | 0.0% | $29.09 | +0.5% | COM | 931142103 |
| SAP | SAP SE | 4,573 | $528K | 0.0% | $107.30 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 3,199 | $528K | 0.0% | $154.83 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,135 | $523K | 0.0% | $113.53 | +2.4% | ORD | M22465104 |
| BIDU | BAIDU INC | 3,164 | $522K | 0.0% | $162.36 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 3,847 | $521K | 0.0% | $111.77 | +2.5% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,521 | $520K | 0.0% | $288.97 | +0.9% | COM | 776696106 |
| QCOM | QUALCOMM INC | 8,946 | $510K | 0.0% | $47.40 | -3.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,039 | $509K | 0.0% | $208.47 | +2.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 2,333 | $508K | 0.0% | $156.84 | +0.2% | COM | 74460D109 |
| CB | CHUBB LIMITED | 3,590 | $506K | 0.0% | $116.91 | +1.4% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,612 | $500K | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 877 | $500K | 0.0% | $173.05 | +2.7% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 4,066 | $488K | 0.0% | $119.79 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 5,047 | $480K | 0.0% | $78.52 | -8.4% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,478 | $476K | 0.0% | $134.49 | +8.3% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 98,649 | $469K | 0.0% | $62.55 | -0.2% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 2,679 | $460K | 0.0% | $147.91 | +1.3% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,709 | $459K | 0.0% | $148.73 | -3.4% | COM | 369550108 |
| — | RED HAT INC | 2,514 | $459K | 0.0% | $176.70 | — | COM | 756577102 |
| WELL | WELLTOWER INC | 5,905 | $458K | 0.0% | $59.39 | +1.5% | COM | 95040Q104 |
| CHE | CHEMED CORP NEW | 1,406 | $450K | 0.0% | $299.44 | +0.3% | COM | 16359R103 |
| ECL | ECOLAB INC | 2,508 | $444K | 0.0% | $150.01 | +0.6% | COM | 278865100 |
| AA | ALCOA CORP | 15,392 | $433K | 0.0% | $30.40 | -10.2% | COM | 013872106 |
| PNC | PNC FINL SVCS GROUP INC | 3,484 | $427K | 0.0% | $98.66 | -1.9% | COM | 693475105 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,600 | $427K | 0.0% | $12.64 | — | COM | 09254R104 |
| — | CELGENE CORP | 4,513 | $426K | 0.0% | $81.52 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $423K | 0.0% | $33.88 | +9.5% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,307 | $423K | 0.0% | $83.76 | +4.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,140 | $422K | 0.0% | $136.78 | +6.8% | COM | 03027X100 |
| IWO | ISHARES TR | 2,138 | $420K | 0.0% | $167.90 | — | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 14,564 | $420K | 0.0% | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| OEF | ISHARES TR | 3,340 | $418K | 0.0% | $125.15 | — | S&P 100 ETF | 464287101 |
| RPD | RAPID7 INC | 8,264 | $418K | 0.0% | $40.90 | +4.6% | COM | 753422104 |
| LMT | LOCKHEED MARTIN CORP | 1,395 | $418K | 0.0% | $246.28 | -1.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 4,548 | $418K | 0.0% | $65.00 | +0.8% | COM | 744320102 |
| ZS | ZSCALER INC | 5,822 | $413K | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| HSBC | HSBC HLDGS PLC | 9,836 | $408K | 0.0% | $41.31 | — | SPON ADR NEW | 404280406 |
| FISV | FISERV INC | 4,559 | $402K | 0.0% | $79.59 | +3.7% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 3,080 | $402K | 0.0% | $126.44 | +0.0% | COM | 40412C101 |
| OMCL | OMNICELL INC | 7,896 | $396K | 0.0% | $74.85 | +0.0% | COM | 68213N109 |
| PAYX | PAYCHEX INC | 4,933 | $395K | 0.0% | $57.29 | +5.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 3,451 | $393K | 0.0% | $100.03 | — | SBI CONS DISCR | 81369Y407 |
| VRSN | VERISIGN INC | 2,153 | $391K | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 7,514 | $381K | 0.0% | $52.92 | -0.2% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 8,521 | $375K | 0.0% | $39.24 | -8.9% | COM | 806857108 |
| VTR | VENTAS INC | 5,807 | $375K | 0.0% | $46.52 | +1.6% | COM | 92276F100 |
| VFC | V F CORP | 4,308 | $374K | 0.0% | $77.79 | +0.3% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 4,145 | $371K | 0.0% | $73.06 | +0.9% | COM | 136375102 |
| TLT | ISHARES TR | 2,914 | $368K | 0.0% | $121.48 | — | 20 YR TR BD ETF | 464287432 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,427 | $365K | 0.0% | $32.57 | — | ROBO GLB ETF | 301505707 |
| RPM | RPM INTL INC | 6,219 | $361K | 0.0% | $58.14 | -2.4% | COM | 749685103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,342 | $357K | 0.0% | $40.91 | +0.1% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,275 | $353K | 0.0% | $58.52 | -3.5% | COM | 674599105 |
| VTIP | VANGUARD MALVERN FDS | 7,238 | $352K | 0.0% | $48.52 | — | STRM INFPROIDX | 922020805 |
| EXR | EXTRA SPACE STORAGE INC | 3,446 | $351K | 0.0% | $74.08 | +0.1% | COM | 30225T102 |
| — | BERRY GLOBAL GROUP INC | 6,524 | $351K | 0.0% | $52.31 | — | COM | 08579W103 |
| RMD | RESMED INC | 3,369 | $350K | 0.0% | $99.04 | -2.0% | COM | 761152107 |
| SHOP | SHOPIFY INC | 1,684 | $348K | 0.0% | $17.36 | +1.7% | CL A | 82509L107 |
| — | SINCLAIR BROADCAST GROUP INC | 9,046 | $348K | 0.0% | $38.38 | — | CL A | 829226109 |
| FDX | FEDEX CORP | 1,904 | $347K | 0.0% | $176.73 | -11.8% | COM | 31428X106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,488 | $338K | 0.0% | $29.42 | — | SPONSORED ADR | 204429104 |
| CGNX | COGNEX CORP | 6,600 | $336K | 0.0% | $43.72 | +2.6% | COM | 192422103 |
| AFL | AFLAC INC | 6,718 | $336K | 0.0% | $39.50 | +3.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 4,858 | $333K | 0.0% | $56.16 | -0.2% | COM | 291011104 |
| — | PRESIDIO INC | 22,446 | $333K | 0.0% | $14.84 | — | COM | 74102M103 |
| ADSK | AUTODESK INC | 2,132 | $332K | 0.0% | $138.45 | +8.0% | COM | 052769106 |
| CI | CIGNA CORP NEW | 2,063 | $332K | 0.0% | $177.86 | -6.1% | COM | 125523100 |
| — | AON PLC | 1,934 | $330K | 0.0% | $146.78 | — | SHS CL A | G0408V102 |
| AVB | AVALONBAY CMNTYS INC | 1,631 | $330K | 0.0% | $149.58 | +0.6% | COM | 053484101 |
| EWJ | ISHARES INC | 5,987 | $328K | 0.0% | $50.68 | — | MSCI JPN ETF NEW | 46434G822 |
| DOX | AMDOCS LTD | 5,931 | $323K | 0.0% | $48.79 | -0.2% | SHS | G02602103 |
| — | ARCONIC INC | 16,871 | $322K | 0.0% | $19.06 | — | COM | 03965L100 |
| — | GLAXOSMITHKLINE PLC | 7,570 | $321K | 0.0% | $40.37 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 5,951 | $321K | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| ABBNY | ABB LTD | 16,969 | $320K | 0.0% | $18.93 | — | SPONSORED ADR | 000375204 |
| MELI | MERCADOLIBRE INC | 627 | $318K | 0.0% | $392.62 | +1.5% | COM | 58733R102 |
| WIT | WIPRO LTD | 79,983 | $318K | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| TGT | TARGET CORP | 3,946 | $317K | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 7,018 | $315K | 0.0% | $38.47 | +2.4% | COM | 98850P109 |
| DBEF | DBX ETF TR | 10,100 | $315K | 0.0% | $27.92 | — | XTRACK MSCI EAFE | 233051200 |
| MAR | MARRIOTT INTL INC NEW | 2,517 | $315K | 0.0% | $109.01 | +2.3% | CL A | 571903202 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,482 | $314K | 0.0% | $90.18 | — | SPON ADR | 647581107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441 | $313K | 0.0% | $11.42 | +1.6% | COM | 169656105 |
| CWB | SPDR SERIES TRUST | 5,925 | $310K | 0.0% | $46.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| ET | ENERGY TRANSFER LP | 20,189 | $310K | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 4,186 | $310K | 0.0% | $63.22 | — | TECHNOLOGY | 81369Y803 |
| HXL | HEXCEL CORP NEW | 4,488 | $310K | 0.0% | $65.40 | +2.8% | COM | 428291108 |
| — | JPMORGAN CHASE & CO | 12,120 | $309K | 0.0% | $25.50 | — | ALERIAN ML ETN | 46625H365 |
| — | CHINA LIFE INS CO LTD | 23,008 | $309K | 0.0% | $13.43 | — | SPON ADR REP H | 16939P106 |
| — | ROYAL DUTCH SHELL PLC | 4,780 | $306K | 0.0% | $60.02 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 6,962 | $304K | 0.0% | $41.23 | — | SPONSORED ADR | 055622104 |
| GUNR | FLEXSHARES TR | 9,248 | $303K | 0.0% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,325 | $303K | 0.0% | $15.68 | — | SPONSORED ADR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 1,614 | $302K | 0.0% | $144.81 | +3.9% | COM | 655844108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,265 | $301K | 0.0% | $91.08 | — | SPON ADR UNITS | 344419106 |
| DBEU | DBX ETF TR | 10,511 | $298K | 0.0% | $25.21 | — | XTRACK MSCI EURP | 233051853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,703 | $297K | 0.0% | $14.50 | — | UNIT | 46138B103 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $296K | 0.0% | $104.33 | +2.2% | COM | 854502101 |
| DE | DEERE & CO | 1,830 | $294K | 0.0% | $136.33 | +6.0% | COM | 244199105 |
| OKTA | OKTA INC | 3,526 | $292K | 0.0% | $77.31 | +2.4% | CL A | 679295105 |
| INTU | INTUIT | 1,118 | $292K | 0.0% | $204.61 | +8.0% | COM | 461202103 |
| BHP | BHP GROUP LIMITED | 5,151 | $282K | 0.0% | $54.60 | — | SPONSORED ADS | 088606108 |
| BAX | BAXTER INTL INC | 3,455 | $281K | 0.0% | $59.75 | +7.2% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 6,621 | $281K | 0.0% | $39.08 | — | SPONSORED ADR | 110448107 |
| — | CYBERARK SOFTWARE LTD | 2,362 | $281K | 0.0% | $118.97 | — | SHS | M2682V108 |
| IGIB | ISHARES TR | 5,071 | $280K | 0.0% | $52.46 | — | INTRM TR CRP ETF | 464288638 |
| HDB | HDFC BANK LTD | 2,401 | $278K | 0.0% | $112.94 | — | ADR REPS 3 SHS | 40415F101 |
| KMI | KINDER MORGAN INC DEL | 13,811 | $276K | 0.0% | $11.75 | +6.4% | COM | 49456B101 |
| — | SYMANTEC CORP | 11,986 | $276K | 0.0% | $22.87 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 2,326 | $275K | 0.0% | $101.69 | +0.1% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 3,617 | $274K | 0.0% | $55.13 | +0.8% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,424 | $273K | 0.0% | $166.24 | -1.3% | COM | 38141G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,117 | $272K | 0.0% | $14.98 | — | COM | 232806109 |
| SCHE | SCHWAB STRATEGIC TR | 10,421 | $271K | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| NWL | NEWELL BRANDS INC | 17,519 | $269K | 0.0% | $13.91 | -4.7% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 6,638 | $268K | 0.0% | $39.13 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 4,830 | $268K | 0.0% | $55.49 | — | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 2,860 | $268K | 0.0% | $74.29 | +5.2% | COM | 260003108 |
| — | UNILEVER PLC | 4,632 | $267K | 0.0% | $55.16 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,332 | $266K | 0.0% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 2,354 | $266K | 0.0% | $90.76 | +3.5% | COM | 693506107 |
| CSX | CSX CORP | 3,551 | $266K | 0.0% | $20.90 | +1.0% | COM | 126408103 |
| ETN | EATON CORP PLC | 3,270 | $263K | 0.0% | $65.88 | +0.9% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 3,137 | $263K | 0.0% | $61.47 | +1.6% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 1,971 | $262K | 0.0% | $111.89 | +4.0% | COM | 92345Y106 |
| SCI | SERVICE CORP INTL | 6,520 | $262K | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 754 | $262K | 0.0% | $323.48 | +1.8% | CL A | 16119P108 |
| — | VANECK VECTORS ETF TR | 12,600 | $260K | 0.0% | $20.63 | — | RUSSIA ETF | 92189F403 |
| BKNG | BOOKING HLDGS INC | 147 | $257K | 0.0% | $1785.55 | -1.7% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 3,664 | $256K | 0.0% | $39.69 | +4.9% | COM | 682680103 |
| MINT | PIMCO ETF TR | 2,519 | $256K | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| IRBTQ | IROBOT CORP | 2,172 | $256K | 0.0% | $106.14 | +0.3% | COM | 462726100 |
| GM | GENERAL MTRS CO | 6,886 | $255K | 0.0% | $33.83 | +3.0% | COM | 37045V100 |
| HTLD | HEARTLAND EXPRESS INC | 13,178 | $254K | 0.0% | $19.86 | +0.0% | COM | 422347104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,242 | $253K | 0.0% | $68.08 | +3.6% | COM | 363576109 |
| FIVN | FIVE9 INC | 4,745 | $251K | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| ABEV | AMBEV SA | 57,795 | $249K | 0.0% | $4.26 | — | SPONSORED ADR | 02319V103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,721 | $248K | 0.0% | $45.28 | +0.0% | COM | 679580100 |
| PCAR | PACCAR INC | 132,791 | $248K | 0.0% | $33.73 | +0.0% | COM | 693718108 |
| HUM | HUMANA INC | 925 | $247K | 0.0% | $276.59 | -1.9% | COM | 444859102 |
| ITRI | ITRON INC | 5,271 | $246K | 0.0% | $53.04 | +0.0% | COM | 465741106 |
| — | FORESCOUT TECHNOLOGIES INC | 5,881 | $246K | 0.0% | $41.83 | — | COM | 34553D101 |
| ULTA | ULTA BEAUTY INC | 704 | $246K | 0.0% | $279.95 | +8.0% | COM | 90384S303 |
| — | ANNALY CAP MGMT INC | 66,371 | $245K | 0.0% | $5.98 | — | COM | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,422 | $245K | 0.0% | $66.60 | +1.8% | COM | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 2,047 | $244K | 0.0% | $117.87 | +0.7% | COM NEW | 30212P303 |
| ATHM | AUTOHOME INC | 2,303 | $242K | 0.0% | $105.08 | — | SP ADR RP CL A | 05278C107 |
| TDTT | FLEXSHARES TR | 9,896 | $241K | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| BND | VANGUARD BD INDEX FD INC | 2,973 | $241K | 0.0% | $79.28 | — | TOTAL BND MRKT | 921937835 |
| CMS | CMS ENERGY CORP | 4,314 | $240K | 0.0% | $41.34 | +4.2% | COM | 125896100 |
| — | CANADIAN PAC RY LTD | 45,235 | $238K | 0.0% | $5.28 | — | COM | 13645T100 |
| LII | LENNOX INTL INC | 897 | $238K | 0.0% | $218.54 | +0.5% | COM | 526107107 |
| BK | BANK NEW YORK MELLON CORP | 4,699 | $237K | 0.0% | $41.87 | +1.1% | COM | 064058100 |
| PSX | PHILLIPS 66 | 2,491 | $237K | 0.0% | $72.54 | -0.8% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,371 | $237K | 0.0% | $73.14 | +0.1% | COM | 74144T108 |
| MCHI | ISHARES TR | 3,782 | $236K | 0.0% | $62.40 | — | MSCI CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,223 | $234K | 0.0% | $62.84 | +0.6% | CL A | 192446102 |
| — | BB&T CORP | 5,007 | $233K | 0.0% | $43.45 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $233K | 0.0% | $65.98 | +1.4% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 1,943 | $232K | 0.0% | $111.25 | — | COM | 866674104 |
| — | ALLERGAN PLC | 1,584 | $232K | 0.0% | $141.64 | — | SHS | G0177J108 |
| NBIS | YANDEX N V | 6,740 | $231K | 0.0% | $32.72 | — | SHS CLASS A | N97284108 |
| CINF | CINCINNATI FINL CORP | 2,669 | $231K | 0.0% | $66.35 | +4.1% | COM | 172062101 |
| — | APTIV PLC | 2,892 | $230K | 0.0% | $70.55 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 974 | $230K | 0.0% | $317.35 | -0.8% | COM | 09062X103 |
| TILT | FLEXSHARES TR | 2,012 | $229K | 0.0% | $99.90 | — | MORNSTAR USMKT | 33939L100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,622 | $229K | 0.0% | $117.79 | +0.5% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 1,133 | $228K | 0.0% | $177.22 | +0.2% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 3,923 | $228K | 0.0% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| EXPO | EXPONENT INC | 3,926 | $227K | 0.0% | $46.98 | +6.6% | COM | 30214U102 |
| LUV | SOUTHWEST AIRLS CO | 4,274 | $222K | 0.0% | $48.45 | -0.3% | COM | 844741108 |
| JD | JD COM INC | 7,360 | $222K | 0.0% | $30.16 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,075 | $222K | 0.0% | $27.43 | +3.9% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $221K | 0.0% | $24.44 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 135,293 | $220K | 0.0% | $54.16 | -0.1% | COM | 871829107 |
| SLAB | SILICON LABORATORIES INC | 2,723 | $220K | 0.0% | $83.17 | +0.0% | COM | 826919102 |
| PGR | PROGRESSIVE CORP OHIO | 2,960 | $213K | 0.0% | $52.90 | +4.9% | COM | 743315103 |
| NTES | NETEASE INC | 882 | $213K | 0.0% | $240.98 | — | SPONSORED ADR | 64110W102 |
| RIO | RIO TINTO PLC | 3,377 | $212K | 0.0% | $59.27 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 1,771 | $211K | 0.0% | $104.70 | +1.5% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,782 | $211K | 0.0% | $65.19 | +1.9% | COM | 302130109 |
| ISTB | ISHARES TR | 4,239 | $211K | 0.0% | $49.37 | — | CORE 1 5 YR USD | 46432F859 |
| — | ENVIVA PARTNERS LP | 6,500 | $210K | 0.0% | $32.31 | — | COM UNIT | 29414J107 |
| DXCM | DEXCOM INC | 1,752 | $209K | 0.0% | $34.92 | +0.6% | COM | 252131107 |
| IT | GARTNER INC | 1,372 | $208K | 0.0% | $142.90 | -2.9% | COM | 366651107 |
| XYZ | SQUARE INC | 2,759 | $207K | 0.0% | $72.05 | +0.6% | CL A | 852234103 |
| GRMN | GARMIN LTD | 9,075 | $206K | 0.0% | $64.21 | +0.0% | SHS | H2906T109 |
| — | VERINT SYS INC | 3,442 | $206K | 0.0% | $58.34 | — | COM | 92343X100 |
| LNG | CHENIERE ENERGY INC | 3,010 | $206K | 0.0% | $65.52 | +0.3% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 283 | $205K | 0.0% | $642.69 | +1.1% | COM | 592688105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,273 | $205K | 0.0% | $29.69 | +0.0% | CL A | 499049104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,108 | $204K | 0.0% | $179.48 | +2.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $203K | 0.0% | $370.62 | +10.5% | COM | 75886F107 |
| RDWR | RADWARE LTD | 7,753 | $203K | 0.0% | $24.39 | 0.0% | ORD | M81873107 |
| — | SECUREWORKS CORP | 11,048 | $203K | 0.0% | $18.37 | — | CL A | 81374A105 |
| SON | SONOCO PRODS CO | 3,285 | $202K | 0.0% | $45.08 | +0.3% | COM | 835495102 |
| ASML | ASML HOLDING N V | 1,068 | $201K | 0.0% | $185.88 | — | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 7,356 | $200K | 0.0% | $26.79 | — | AMERN SHS | 438128308 |
| HEI | HEICO CORP NEW | 2,105 | $200K | 0.0% | $87.18 | +0.1% | COM | 422806109 |
| XLV | SELECT SECTOR SPDR TR | 2,173 | $199K | 0.0% | $86.96 | — | SBI HEALTHCARE | 81369Y209 |
| SNA | SNAP ON INC | 1,275 | $199K | 0.0% | $131.44 | +0.9% | COM | 833034101 |
| ROST | ROSS STORES INC | 2,128 | $198K | 0.0% | $85.22 | +0.6% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 940 | $197K | 0.0% | $169.35 | +11.1% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 1,179 | $195K | 0.0% | $124.06 | +8.5% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 3,416 | $193K | 0.0% | $40.70 | +5.9% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 621 | $193K | 0.0% | $307.94 | -5.3% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 5,910 | $193K | 0.0% | $30.41 | -4.3% | COM | 500754106 |
| SAN | BANCO SANTANDER SA | 41,012 | $190K | 0.0% | $4.62 | — | ADR | 05964H105 |
| HEZU | ISHARES TR | 6,462 | $190K | 0.0% | $29.40 | — | CUR HD EURZN ETF | 46434V639 |
| NOK | NOKIA CORP | 52,988 | $189K | 0.0% | $3.57 | — | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 4,481 | $189K | 0.0% | $34.49 | -1.4% | COM NEW | 617446448 |
| — | 51JOB INC | 2,409 | $188K | 0.0% | $78.04 | — | SP ADR REP COM | 316827104 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $188K | 0.0% | $37.23 | 0.0% | COM | 56035L104 |
| SHY | ISHARES TR | 13,713 | $188K | 0.0% | $22.98 | — | 1 3 YR TREAS BD | 464287457 |
| AIG | AMERICAN INTL GROUP INC | 4,360 | $188K | 0.0% | $36.02 | -0.8% | COM NEW | 026874784 |
| — | HOLLYFRONTIER CORP | 3,788 | $187K | 0.0% | $49.39 | — | COM | 436106108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,793 | $187K | 0.0% | $91.47 | — | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 2,312 | $186K | 0.0% | $79.17 | — | REG SHS | H84989104 |
| — | BLACKSTONE GROUP L P | 13,205 | $182K | 0.0% | $16.32 | — | COM UNIT LTD | 09253U108 |
| NI | NISOURCE INC | 6,275 | $180K | 0.0% | $20.70 | +3.8% | COM | 65473P105 |
| TM | TOYOTA MOTOR CORP | 3,520 | $180K | 0.0% | $53.84 | — | SP ADR REP2COM | 892331307 |
| — | PIONEER NAT RES CO | 1,176 | $179K | 0.0% | $146.93 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 1,891 | $179K | 0.0% | $20.71 | +1.0% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 2,320 | $178K | 0.0% | $53.48 | +0.8% | COM | 25746U109 |
| — | WORLDPAY INC | 1,569 | $178K | 0.0% | $89.64 | — | CL A | 981558109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,113 | $177K | 0.0% | $83.08 | — | SPONSORED ADR | 03524A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,579 | $175K | 0.0% | $38.26 | — | COM | 681936100 |
| TTC | TORO CO | 2,536 | $175K | 0.0% | $58.65 | +8.2% | COM | 891092108 |
| TMUS | T MOBILE US INC | 2,512 | $174K | 0.0% | $66.26 | +2.0% | COM | 872590104 |
| ICVT | ISHARES TR | 2,990 | $173K | 0.0% | $52.62 | — | CONV BD ETF | 46435G102 |
| CDW | CDW CORP | 97,571 | $173K | 0.0% | $82.13 | +0.1% | COM | 12514G108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,135 | $173K | 0.0% | $97.91 | +20.1% | COM | 91347P105 |
| NOW | SERVICENOW INC | 696 | $172K | 0.0% | $40.27 | +9.2% | COM | 81762P102 |
| — | PROOFPOINT INC | 1,420 | $172K | 0.0% | $119.44 | — | COM | 743424103 |
| ELV | ANTHEM INC | 598 | $172K | 0.0% | $254.31 | +3.7% | COM | 036752103 |
| — | CTRIP COM INTL LTD | 3,913 | $171K | 0.0% | $43.70 | — | AMERICAN DEP SHS | 22943F100 |
| — | 58 COM INC | 2,581 | $170K | 0.0% | $65.87 | — | SPON ADR REP A | 31680Q104 |
| ERIC | ERICSSON | 18,156 | $169K | 0.0% | $9.09 | — | ADR B SEK 10 | 294821608 |
| FAST | FASTENAL CO | 2,633 | $169K | 0.0% | $11.87 | +6.5% | COM | 311900104 |
| — | ANADARKO PETE CORP | 3,691 | $168K | 0.0% | $44.64 | — | COM | 032511107 |
| MKTX | MARKETAXESS HLDGS INC | 681 | $168K | 0.0% | $192.62 | +9.7% | COM | 57060D108 |
| — | CERNER CORP | 2,911 | $167K | 0.0% | $54.92 | — | COM | 156782104 |
| PBF | PBF ENERGY INC | 5,373 | $167K | 0.0% | $33.61 | 0.0% | CL A | 69318G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 697 | $165K | 0.0% | $225.37 | +0.5% | COM | 879360105 |
| SNY | SANOFI | 3,732 | $165K | 0.0% | $43.88 | — | SPONSORED ADR | 80105N105 |
| KWR | QUAKER CHEM CORP | 812 | $163K | 0.0% | $193.49 | +2.6% | COM | 747316107 |
| AAP | ADVANCE AUTO PARTS INC | 953 | $163K | 0.0% | $147.00 | -3.3% | COM | 00751Y106 |
| BMI | BADGER METER INC | 2,916 | $162K | 0.0% | $51.26 | +2.3% | COM | 056525108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 802 | $160K | 0.0% | $164.38 | +1.9% | CL A | 78410G104 |
| MET | METLIFE INC | 3,770 | $160K | 0.0% | $33.89 | +3.4% | COM | 59156R108 |
| POOL | POOL CORPORATION | 962 | $159K | 0.0% | $139.38 | +3.0% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,696 | $159K | 0.0% | $75.81 | +4.6% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 1,376 | $159K | 0.0% | $99.56 | — | EXTEND MKT ETF | 922908652 |
| ENB | ENBRIDGE INC | 4,347 | $158K | 0.0% | $21.83 | +4.9% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 3,180 | $157K | 0.0% | $46.37 | +1.2% | CL A | 12504L109 |
| FIVE | FIVE BELOW INC | 1,261 | $157K | 0.0% | $111.38 | +8.7% | COM | 33829M101 |
| IVW | ISHARES TR | 898 | $155K | 0.0% | $159.24 | — | S&P 500 GRWT ETF | 464287309 |
| PEGA | PEGASYSTEMS INC | 2,369 | $154K | 0.0% | $29.49 | 0.0% | COM | 705573103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,655 | $154K | 0.0% | $43.61 | +5.2% | CL A | 099502106 |
| — | PIMCO CORPORATE & INCOME OPP | 8,678 | $153K | 0.0% | $15.50 | — | COM | 72201B101 |
| EEFT | EURONET WORLDWIDE INC | 1,067 | $152K | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| QLYS | QUALYS INC | 1,826 | $151K | 0.0% | $82.97 | +0.3% | COM | 74758T303 |
| WM | WASTE MGMT INC DEL | 1,456 | $151K | 0.0% | $85.67 | +1.6% | COM | 94106L109 |
| CVGW | CALAVO GROWERS INC | 1,806 | $151K | 0.0% | $73.86 | -4.1% | COM | 128246105 |
| KEY | KEYCORP NEW | 9,519 | $150K | 0.0% | $12.30 | -2.7% | COM | 493267108 |
| BEN | FRANKLIN RES INC | 4,478 | $150K | 0.0% | $22.69 | +0.1% | COM | 354613101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,838 | $150K | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,025 | $148K | 0.0% | $65.68 | — | TT WRLD ST ETF | 922042742 |
| — | ABIOMED INC | 517 | $148K | 0.0% | $288.45 | — | COM | 003654100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,801 | $147K | 0.0% | $46.70 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 144 | $147K | 0.0% | $885.59 | +1.4% | COM | 053332102 |
| RNG | RINGCENTRAL INC | 1,363 | $147K | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| AMP | AMERIPRISE FINL INC | 1,137 | $146K | 0.0% | $109.38 | -0.0% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 49,549 | $146K | 0.0% | $9.36 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,753 | $145K | 0.0% | $65.61 | +0.0% | COM | 83088M102 |
| TPH | TRI POINTE GROUP INC | 11,398 | $144K | 0.0% | $12.72 | 0.0% | COM | 87265H109 |
| NHI | NATIONAL HEALTH INVS INC | 1,806 | $144K | 0.0% | $79.73 | — | COM | 63633D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,079 | $144K | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| — | ANSYS INC | 783 | $143K | 0.0% | $157.27 | — | COM | 03662Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,560 | $143K | 0.0% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| WWD | WOODWARD INC | 1,497 | $142K | 0.0% | $84.50 | +0.2% | COM | 980745103 |
| SCHP | SCHWAB STRATEGIC TR | 2,566 | $141K | 0.0% | $54.95 | — | US TIPS ETF | 808524870 |
| LEG | LEGGETT & PLATT INC | 3,315 | $141K | 0.0% | $40.80 | +3.0% | COM | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,696 | $141K | 0.0% | $35.31 | +3.1% | COM | 595017104 |
| — | TWITTER INC | 4,278 | $141K | 0.0% | $31.40 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 101,086 | $141K | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | PIMCO INCOME STRATEGY FUND I | 13,461 | $140K | 0.0% | $9.54 | — | COM | 72201J104 |
| USMV | ISHARES TR | 2,340 | $138K | 0.0% | $54.90 | — | MIN VOL USA ETF | 46429B697 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,811 | $136K | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| CL | COLGATE PALMOLIVE CO | 1,985 | $136K | 0.0% | $53.07 | +3.6% | COM | 194162103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,013 | $136K | 0.0% | $126.91 | +0.5% | CL B | 913903100 |
| NOBL | PROSHARES TR | 2,010 | $136K | 0.0% | $60.99 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 3,508 | $135K | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| BILI | BILIBILI INC | 7,097 | $134K | 0.0% | $18.88 | — | SPONS ADS REP Z | 090040106 |
| KR | KROGER CO | 316,305 | $134K | 0.0% | $23.63 | -0.1% | COM | 501044101 |
| GWX | SPDR INDEX SHS FDS | 4,409 | $134K | 0.0% | $27.91 | — | S&P INTL SMLCP | 78463X871 |
| — | NOBLE ENERGY INC | 5,372 | $133K | 0.0% | $20.14 | — | COM | 655044105 |
| CMA | COMERICA INC | 1,791 | $133K | 0.0% | $56.63 | +1.5% | COM | 200340107 |
| — | INGERSOLL-RAND PLC | 1,219 | $132K | 0.0% | $95.96 | — | SHS | G47791101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 30,537 | $132K | 0.0% | $3.81 | — | SPONSORED ADS | 00215W100 |
| TXRH | TEXAS ROADHOUSE INC | 2,116 | $132K | 0.0% | $56.94 | -1.8% | COM | 882681109 |
| — | CHINA MOBILE LIMITED | 2,583 | $132K | 0.0% | $50.88 | — | SPONSORED ADR | 16941M109 |
| WSO | WATSCO INC | 925 | $132K | 0.0% | $151.21 | -5.1% | COM | 942622200 |
| — | SUNTRUST BKS INC | 2,208 | $131K | 0.0% | $56.74 | — | COM | 867914103 |
| MPLX | MPLX LP | 3,997 | $131K | 0.0% | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,516 | $130K | 0.0% | $6.92 | — | SPONSORED ADR | 86562M209 |
| MTB | M & T BK CORP | 826 | $130K | 0.0% | $127.57 | +3.4% | COM | 55261F104 |
| — | XILINX INC | 1,022 | $130K | 0.0% | $111.22 | — | COM | 983919101 |
| — | MIMECAST LTD | 2,724 | $129K | 0.0% | $47.36 | — | ORD SHS | G14838109 |
| FLR | FLUOR CORP NEW | 3,472 | $128K | 0.0% | $36.32 | -3.2% | COM | 343412102 |
| MFC | MANULIFE FINL CORP | 7,581 | $128K | 0.0% | $16.01 | +1.6% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 7,017 | $128K | 0.0% | $19.28 | — | SPONSORED ADR | 92857W308 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,571 | $127K | 0.0% | $21.09 | — | BETBULD JAPAN | 46641Q712 |
| — | CHASE CORP | 1,361 | $126K | 0.0% | $92.58 | — | COM | 16150R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 323 | $125K | 0.0% | $23.50 | +2.9% | COM | 67103H107 |
| BCE | BCE INC | 2,777 | $125K | 0.0% | $26.28 | +4.7% | COM NEW | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 2,055 | $125K | 0.0% | $51.77 | +1.4% | COM | 517834107 |
| — | PREMIER INC | 3,595 | $124K | 0.0% | $36.94 | — | CL A | 74051N102 |
| MAA | MID AMER APT CMNTYS INC | 1,135 | $124K | 0.0% | $79.33 | +2.8% | COM | 59522J103 |
| WB | WEIBO CORP | 1,997 | $124K | 0.0% | $59.77 | — | SPONSORED ADR | 948596101 |
| EXC | EXELON CORP | 2,466 | $124K | 0.0% | $25.28 | +5.8% | COM | 30161N101 |
| — | PGT INNOVATIONS INC | 8,945 | $124K | 0.0% | $13.86 | — | COM | 69336V101 |
| BURL | BURLINGTON STORES INC | 764 | $120K | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,869 | $119K | 0.0% | $49.63 | +12.1% | COM | 78467J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,161 | $119K | 0.0% | $22.10 | +0.3% | COM | 76118Y104 |
| EQIX | EQUINIX INC | 261 | $118K | 0.0% | $346.60 | +3.3% | COM PAR $0.001 | 29444U700 |
| — | DISCOVER FINL SVCS | 1,659 | $118K | 0.0% | $58.76 | — | COM | 254709108 |
| — | PIMCO MUN INCOME FD II | 8,244 | $118K | 0.0% | $13.31 | — | COM | 72200W106 |
| WMB | WILLIAMS COS INC DEL | 4,076 | $117K | 0.0% | $16.76 | +8.9% | COM | 969457100 |
| — | LHC GROUP INC | 1,059 | $117K | 0.0% | $109.57 | — | COM | 50187A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,838 | $116K | 0.0% | $23.36 | — | BULSHS 2020 HY | 46138J601 |
| FDN | FIRST TRUST MORTGAGE INCM FD | 837 | $116K | 0.0% | $138.59 | — | DJ INTERNT IDX | 33733E302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,956 | $116K | 0.0% | $59.30 | — | COM SHS | 33734K109 |
| TENB | TENABLE HLDGS INC | 3,660 | $116K | 0.0% | $28.33 | 0.0% | COM | 88025T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,051 | $116K | 0.0% | $105.79 | -3.6% | COM | 955306105 |
| ICLR | ICON PLC | 843 | $115K | 0.0% | $136.81 | -0.4% | SHS | G4705A100 |
| VRNS | VARONIS SYS INC | 1,923 | $115K | 0.0% | $18.97 | 0.0% | COM | 922280102 |
| TTD | THE TRADE DESK INC | 580 | $115K | 0.0% | $15.11 | +8.4% | COM CL A | 88339J105 |
| DTE | DTE ENERGY CO | 909 | $114K | 0.0% | $78.38 | +2.2% | COM | 233331107 |
| CUBE | CUBESMART | 3,501 | $113K | 0.0% | $32.18 | — | COM | 229663109 |
| — | FIREEYE INC | 6,704 | $113K | 0.0% | $16.65 | — | COM | 31816Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,239 | $112K | 0.0% | $39.17 | +4.1% | COM | 416515104 |
| UBS | UBS GROUP AG | 9,224 | $112K | 0.0% | $13.46 | -5.9% | SHS | H42097107 |
| POWI | POWER INTEGRATIONS INC | 1,605 | $112K | 0.0% | $28.22 | +12.4% | COM | 739276103 |
| ALRM | ALARM COM HLDGS INC | 1,711 | $111K | 0.0% | $60.10 | +0.9% | COM | 011642105 |
| — | PIMCO HIGH INCOME FD | 12,200 | $111K | 0.0% | $8.11 | — | COM SHS | 722014107 |
| EPAM | EPAM SYS INC | 659 | $111K | 0.0% | $136.48 | +9.8% | COM | 29414B104 |
| CRI | CARTERS INC | 1,092 | $110K | 0.0% | $72.53 | -0.8% | COM | 146229109 |
| MPC | MARATHON PETE CORP | 1,826 | $109K | 0.0% | $53.65 | -6.0% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 595 | $108K | 0.0% | $121.16 | +0.4% | COM | 828806109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,095 | $108K | 0.0% | $38.76 | +0.3% | SHS | G25839104 |
| WEC | WEC ENERGY GROUP INC | 1,364 | $108K | 0.0% | $57.36 | +4.0% | COM | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP | 121,425 | $107K | 0.0% | $46.43 | -0.1% | COM | 29261A100 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,850 | $107K | 0.0% | $16.07 | — | COM | 06760L100 |
| ICUI | ICU MED INC | 447 | $107K | 0.0% | $245.69 | -2.4% | COM | 44930G107 |
| AZTA | BROOKS AUTOMATION INC | 3,659 | $107K | 0.0% | $29.41 | 0.0% | COM | 114340102 |
| — | CHINA PETE & CHEM CORP | 1,348 | $107K | 0.0% | $70.88 | — | SPON ADR H SHS | 16941R108 |
| — | NEUBERGER BERMAN HGH YLD FD | 9,361 | $106K | 0.0% | $9.72 | — | COM | 64128C106 |
| SO | SOUTHERN CO | 2,048 | $106K | 0.0% | $35.91 | +4.2% | COM | 842587107 |
| IBN | ICICI BK LTD | 9,267 | $106K | 0.0% | $10.56 | — | ADR | 45104G104 |
| WCN | WASTE CONNECTIONS INC | 1,185 | $105K | 0.0% | $78.25 | +0.4% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 1,303 | $105K | 0.0% | $66.33 | +4.8% | COM | 760759100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,083 | $105K | 0.0% | $87.19 | +2.5% | COM | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 1,223 | $104K | 0.0% | $60.59 | +3.0% | COM | 209115104 |
| HSIC | SCHEIN HENRY INC | 1,728 | $104K | 0.0% | $60.74 | -0.7% | COM | 806407102 |
| — | BROOKFIELD GLOBL LISTED INFR | 8,475 | $104K | 0.0% | $10.15 | — | COM SHS | 11273Q109 |
| IJT | ISHARES TR | 583 | $104K | 0.0% | $161.23 | — | S&P SML 600 GWT | 464287887 |
| — | ARISTA NETWORKS INC | 328 | $103K | 0.0% | $286.39 | — | COM | 040413106 |
| — | AMEDISYS INC | 832 | $103K | 0.0% | $123.80 | — | COM | 023436108 |
| COF | CAPITAL ONE FINL CORP | 97,324 | $103K | 0.0% | $72.23 | -0.0% | COM | 14040H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 795 | $102K | 0.0% | $106.45 | — | COM | 82669G104 |
| IYR | ISHARES TR | 1,176 | $102K | 0.0% | $74.95 | — | U.S. REAL ES ETF | 464287739 |
| RYAAY | RYANAIR HLDGS PLC | 1,367 | $102K | 0.0% | $73.29 | — | SPONSORED ADR NE | 783513203 |
| EIX | EDISON INTL | 1,615 | $101K | 0.0% | $45.01 | -2.0% | COM | 281020107 |
| WAB | WABTEC CORP | 1,366 | $101K | 0.0% | $78.44 | -11.8% | COM | 929740108 |
| IDV | ISHARES TR | 3,246 | $100K | 0.0% | $28.65 | — | INTL SEL DIV ETF | 464288448 |
| CHD | CHURCH & DWIGHT INC | 1,407 | $100K | 0.0% | $60.08 | +0.9% | COM | 171340102 |
| ZD | J2 GLOBAL INC | 1,147 | $99,000 | 0.0% | $65.44 | +5.5% | COM | 48123V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,137 | $99,000 | 0.0% | $74.58 | -0.2% | COM NEW | 12541W209 |
| — | ROYCE VALUE TR INC | 7,176 | $99,000 | 0.0% | $11.81 | — | COM | 780910105 |
| HAS | HASBRO INC | 1,160 | $99,000 | 0.0% | $68.75 | -1.8% | COM | 418056107 |
| DORM | DORMAN PRODUCTS INC | 1,098 | $97,000 | 0.0% | $79.92 | +8.8% | COM | 258278100 |
| DVN | DEVON ENERGY CORP NEW | 3,065 | $97,000 | 0.0% | $21.65 | -7.5% | COM | 25179M103 |
| FF | FUTUREFUEL CORPORATION | 7,233 | $97,000 | 0.0% | $5.97 | +0.1% | COM | 36116M106 |
| IGSB | ISHARES TR | 1,809 | $96,000 | 0.0% | $51.41 | — | SH TR CRPORT ETF | 464288646 |
| CNQ | CANADIAN NAT RES LTD | 3,469 | $96,000 | 0.0% | $9.36 | -0.1% | COM | 136385101 |
| — | EQM MIDSTREAM PARTNERS LP | 2,049 | $95,000 | 0.0% | $44.22 | — | UNIT LTD PARTN | 26885B100 |
| HZO | MARINEMAX INC | 4,982 | $95,000 | 0.0% | $19.06 | -0.1% | COM | 567908108 |
| — | PIMCO MUNICIPAL INCOME FD | 6,721 | $95,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| JCI | JOHNSON CTLS INTL PLC | 2,550 | $95,000 | 0.0% | $28.69 | +3.1% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 741 | $94,000 | 0.0% | $45.73 | +3.1% | COM | 816851109 |
| — | FITBIT INC | 15,816 | $94,000 | 0.0% | $5.94 | — | CL A | 33812L102 |
| — | PGIM GLOBAL SHORT DURATION H | 6,750 | $94,000 | 0.0% | $13.04 | — | COM | 69346J106 |
| ENSG | ENSIGN GROUP INC | 1,831 | $94,000 | 0.0% | $38.60 | +11.0% | COM | 29358P101 |
| HRL | HORMEL FOODS CORP | 2,105 | $94,000 | 0.0% | $35.68 | -0.1% | COM | 440452100 |
| RBC | RBC BEARINGS INC | 734 | $93,000 | 0.0% | $144.30 | -6.9% | COM | 75524B104 |
| EA | ELECTRONIC ARTS INC | 912 | $93,000 | 0.0% | $89.51 | +3.0% | COM | 285512109 |
| — | QIAGEN NV | 2,284 | $93,000 | 0.0% | $40.55 | — | SHS NEW | N72482123 |
| OGE | OGE ENERGY CORP | 2,162 | $93,000 | 0.0% | $39.08 | +6.0% | COM | 670837103 |
| STT | STATE STR CORP | 1,399 | $93,000 | 0.0% | $55.96 | -1.0% | COM | 857477103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,376 | $92,000 | 0.0% | $66.86 | — | COM SHS | 33735B108 |
| SEIC | SEI INVESTMENTS CO | 1,767 | $92,000 | 0.0% | $47.67 | -4.1% | COM | 784117103 |
| CVI | CVR ENERGY INC | 104,341 | $92,000 | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | SEAGATE TECHNOLOGY PLC | 1,892 | $92,000 | 0.0% | $43.82 | — | SHS | G7945M107 |
| AGRO | ADECOAGRO S A | 13,291 | $92,000 | 0.0% | $6.33 | 0.0% | COM | L00849106 |
| — | TELEFONICA BRASIL SA | 7,602 | $92,000 | 0.0% | $11.95 | — | SPONSORED ADR | 87936R106 |
| PAGP | PLAINS GP HLDGS L P | 3,695 | $92,000 | 0.0% | $24.90 | — | LTD PARTNR INT A | 72651A207 |
| SYF | SYNCHRONY FINL | 2,880 | $92,000 | 0.0% | $23.76 | +6.7% | COM | 87165B103 |
| GVA | GRANITE CONSTR INC | 2,102 | $91,000 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| RAVI | FLEXSHARES TR | 1,205 | $91,000 | 0.0% | $74.69 | — | READY ACC VARI | 33939L886 |
| SPSM | SPDR SER TR | 2,993 | $90,000 | 0.0% | $26.48 | — | PORTFOLIO SM ETF | 78468R853 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,978 | $90,000 | 0.0% | $22.62 | — | ADR | 585464100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,164 | $89,000 | 0.0% | $40.45 | -5.4% | COM | 957638109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,181 | $89,000 | 0.0% | $75.23 | +0.5% | COM | 780087102 |
| — | ULTIMATE SOFTWARE GROUP INC | 269 | $89,000 | 0.0% | $253.77 | — | COM | 90385D107 |
| ROK | ROCKWELL AUTOMATION INC | 506 | $89,000 | 0.0% | $149.74 | +0.2% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT | 151,759 | $89,000 | 0.0% | $55.28 | +0.0% | COM NEW | 891160509 |
| SIGI | SELECTIVE INS GROUP INC | 1,389 | $88,000 | 0.0% | $56.51 | +0.1% | COM | 816300107 |
| TSCO | TRACTOR SUPPLY CO | 901 | $88,000 | 0.0% | $16.15 | +1.2% | COM | 892356106 |
| TAL | TAL ED GROUP | 2,430 | $88,000 | 0.0% | $36.21 | — | SPONSORED ADS | 874080104 |
| OPLN | KAR AUCTION SVCS INC | 1,702 | $88,000 | 0.0% | $18.92 | -0.4% | COM | 48238T109 |
| — | CATALENT INC | 2,146 | $87,000 | 0.0% | $32.39 | — | COM | 148806102 |
| PKG | PACKAGING CORP AMER | 872 | $87,000 | 0.0% | $76.83 | +0.2% | COM | 695156109 |
| — | L3 TECHNOLOGIES INC | 421 | $87,000 | 0.0% | $184.93 | — | COM | 502413107 |
| TFI | SPDR SER TR | 1,767 | $87,000 | 0.0% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| PPL | PPL CORP | 2,664 | $86,000 | 0.0% | $22.78 | +1.4% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 1,657 | $86,000 | 0.0% | $49.99 | -6.4% | COM NEW | 247361702 |
| RWX | SPDR INDEX SHS FDS | 2,188 | $86,000 | 0.0% | $35.33 | — | DJ INTL RL ETF | 78463X863 |
| — | ALEXION PHARMACEUTICALS INC | 633 | $86,000 | 0.0% | $96.68 | — | COM | 015351109 |
| IWP | ISHARES TR | 630 | $85,000 | 0.0% | $135.10 | — | RUS MD CP GR ETF | 464287481 |
| IDCC | INTERDIGITAL INC | 1,294 | $85,000 | 0.0% | $69.51 | 0.0% | COM | 45867G101 |
| GWW | GRAINGER W W INC | 281 | $85,000 | 0.0% | $270.51 | +0.4% | COM | 384802104 |
| EPP | ISHARES INC | 1,850 | $85,000 | 0.0% | $40.54 | — | MSCI PAC JP ETF | 464286665 |
| BBY | BEST BUY INC | 1,192 | $85,000 | 0.0% | $47.91 | -0.4% | COM | 086516101 |
| CASY | CASEYS GEN STORES INC | 653 | $84,000 | 0.0% | $123.00 | +1.5% | COM | 147528103 |
| CABO | CABLE ONE INC | 85 | $83,000 | 0.0% | $805.51 | +3.4% | COM | 12685J105 |
| DXC | DXC TECHNOLOGY CO | 1,283 | $83,000 | 0.0% | $64.02 | -3.9% | COM | 23355L106 |
| SNPS | SYNOPSYS INC | 709 | $82,000 | 0.0% | $98.90 | +0.2% | COM | 871607107 |
| SNN | SMITH & NEPHEW PLC | 2,042 | $82,000 | 0.0% | $38.51 | — | SPDN ADR NEW | 83175M205 |
| JACK | JACK IN THE BOX INC | 1,014 | $82,000 | 0.0% | $79.97 | 0.0% | COM | 466367109 |
| DLTR | DOLLAR TREE INC | 777 | $82,000 | 0.0% | $92.38 | +6.3% | COM | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 922 | $81,000 | 0.0% | $95.53 | -12.5% | COM | 64125C109 |
| EVR | EVERCORE INC | 894 | $81,000 | 0.0% | $72.09 | +4.5% | CLASS A | 29977A105 |
| — | CONCHO RES INC | 726 | $81,000 | 0.0% | $110.57 | — | COM | 20605P101 |
| MORN | MORNINGSTAR INC | 637 | $80,000 | 0.0% | $118.39 | +1.5% | COM | 617700109 |
| — | CYRUSONE INC | 1,510 | $80,000 | 0.0% | $52.98 | — | COM | 23283R100 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,377 | $80,000 | 0.0% | $21.39 | — | BETBULD EUROPE | 46641Q720 |
| GIS | GENERAL MLS INC | 1,543 | $80,000 | 0.0% | $34.91 | +2.5% | COM | 370334104 |
| — | PINNACLE FINL PARTNERS INC | 1,471 | $80,000 | 0.0% | $47.22 | — | COM | 72346Q104 |
| ARCC | ARES CAP CORP | 4,631 | $79,000 | 0.0% | $8.58 | +1.1% | COM | 04010L103 |
| — | GARDNER DENVER HLDGS INC | 2,835 | $79,000 | 0.0% | $21.27 | — | COM | 36555P107 |
| POR | PORTLAND GEN ELEC CO | 1,510 | $79,000 | 0.0% | $35.36 | +5.0% | COM NEW | 736508847 |
| — | ACTIVISION BLIZZARD INC | 1,714 | $79,000 | 0.0% | $46.02 | — | COM | 00507V109 |
| AER | AERCAP HOLDINGS NV | 1,678 | $78,000 | 0.0% | $47.04 | -5.5% | SHS | N00985106 |
| R | RYDER SYS INC | 1,261 | $78,000 | 0.0% | $57.68 | +1.5% | COM | 783549108 |
| BIO | BIO RAD LABS INC | 256 | $78,000 | 0.0% | $268.71 | +0.4% | CL A | 090572207 |
| CTAS | CINTAS CORP | 384 | $78,000 | 0.0% | $44.96 | +0.8% | COM | 172908105 |
| — | CABOT MICROELECTRONICS CORP | 692 | $78,000 | 0.0% | $100.60 | — | COM | 12709P103 |
| — | CRAFT BREW ALLIANCE INC | 5,600 | $78,000 | 0.0% | $13.93 | — | COM | 224122101 |
| HTHT | HUAZHU GROUP LTD | 1,820 | $77,000 | 0.0% | $42.31 | — | SPONSORED ADS | 44332N106 |
| — | COOPER COS INC | 259 | $77,000 | 0.0% | $283.11 | — | COM NEW | 216648402 |
| QRVO | QORVO INC | 1,076 | $77,000 | 0.0% | $66.24 | -0.0% | COM | 74736K101 |
| — | TRANSCANADA CORP | 1,722 | $77,000 | 0.0% | $43.96 | — | COM | 89353D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,656 | $77,000 | 0.0% | $45.57 | -4.7% | COM UNIT PART IN | 65341B106 |
| STM | STMICROELECTRONICS N V | 5,178 | $77,000 | 0.0% | $14.87 | — | NY REGISTRY | 861012102 |
| CAJPY | CANON INC | 2,664 | $77,000 | 0.0% | $28.90 | — | SPONSORED ADR | 138006309 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,726 | $77,000 | 0.0% | $9.20 | — | SPON ADR REP PFD | 465562106 |
| — | CIMAREX ENERGY CO | 1,102 | $77,000 | 0.0% | $62.99 | — | COM | 171798101 |
| IVE | ISHARES TR | 682 | $77,000 | 0.0% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| CACI | CACI INTL INC | 425 | $77,000 | 0.0% | $170.36 | 0.0% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 1,926 | $76,000 | 0.0% | $31.70 | +11.4% | COM | 038222105 |
| USPH | U S PHYSICAL THERAPY INC | 725 | $76,000 | 0.0% | $109.77 | -2.1% | COM | 90337L108 |
| TLTE | FLEXSHARES TR | 1,407 | $75,000 | 0.0% | $47.62 | — | MSTAR EMKT FAC | 33939L308 |
| — | LABORATORY CORP AMER HLDGS | 492 | $75,000 | 0.0% | $127.97 | — | COM NEW | 50540R409 |
| POST | POST HLDGS INC | 685 | $75,000 | 0.0% | $63.90 | +2.5% | COM | 737446104 |
| MTN | VAIL RESORTS INC | 343 | $75,000 | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 638 | $75,000 | 0.0% | $116.52 | +0.0% | COM | 91307C102 |
| INDA | ISHARES TR | 2,100 | $74,000 | 0.0% | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| BWXT | BWX TECHNOLOGIES INC | 1,490 | $74,000 | 0.0% | $44.66 | -2.9% | COM | 05605H100 |
| — | EATON VANCE FLTING RATE INC | 5,528 | $73,000 | 0.0% | $12.69 | — | COM | 278279104 |
| EEMA | ISHARES INC | 1,085 | $73,000 | 0.0% | $60.83 | — | MSCI EM ASIA ETF | 464286426 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,833 | $73,000 | 0.0% | $4.93 | — | SPONSORED ADS | 606822104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,354 | $73,000 | 0.0% | $34.13 | +0.3% | COM NEW | 19239V302 |
| DGX | QUEST DIAGNOSTICS INC | 800 | $72,000 | 0.0% | $76.40 | -1.1% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 711 | $72,000 | 0.0% | $99.03 | -1.8% | COM | 445658107 |
| GPN | GLOBAL PMTS INC | 528 | $72,000 | 0.0% | $112.31 | +2.9% | COM | 37940X102 |
| AWR | AMERICAN STS WTR CO | 1,010 | $72,000 | 0.0% | $57.35 | +4.8% | COM | 029899101 |
| — | PHYSICIANS RLTY TR | 3,752 | $71,000 | 0.0% | $15.99 | — | COM | 71943U104 |
| HUBS | HUBSPOT INC | 430 | $71,000 | 0.0% | $152.17 | +4.1% | COM | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 865 | $70,000 | 0.0% | $52.72 | +22.4% | COM | 462222100 |
| — | BARRICK GOLD CORP | 5,115 | $70,000 | 0.0% | $13.69 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 1,319 | $70,000 | 0.0% | $61.76 | -1.7% | COM | 15135B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,148 | $70,000 | 0.0% | $7.36 | +4.9% | COM | 015857105 |
| — | REXNORD CORP NEW | 2,773 | $70,000 | 0.0% | $25.24 | — | COM | 76169B102 |
| NDSN | NORDSON CORP | 518 | $69,000 | 0.0% | $114.17 | +6.1% | COM | 655663102 |
| — | CORE MARK HOLDING CO INC | 1,852 | $69,000 | 0.0% | $27.26 | — | COM | 218681104 |
| TRGP | TARGA RES CORP | 1,669 | $69,000 | 0.0% | $37.68 | -10.6% | COM | 87612G101 |
| WBS | WEBSTER FINL CORP CONN | 1,357 | $69,000 | 0.0% | $56.49 | -4.1% | COM | 947890109 |
| LQD | ISHARES TR | 578 | $69,000 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 485 | $69,000 | 0.0% | $138.67 | -5.9% | SHS USD | G50871105 |
| RELX | RELX PLC | 3,224 | $69,000 | 0.0% | $21.17 | — | SPONSORED ADR | 759530108 |
| OMC | OMNICOM GROUP INC | 117,886 | $69,000 | 0.0% | $58.50 | +0.0% | COM | 681919106 |
| — | EASTERLY GOVT PPTYS INC | 3,846 | $69,000 | 0.0% | $15.60 | — | COM | 27616P103 |
| — | RITCHIE BROS AUCTIONEERS | 1,993 | $68,000 | 0.0% | $33.00 | — | COM | 767744105 |
| SNX | SYNNEX CORP | 709 | $68,000 | 0.0% | $38.71 | +12.8% | COM | 87162W100 |
| GGG | GRACO INC | 1,372 | $68,000 | 0.0% | $38.46 | +7.9% | COM | 384109104 |
| — | BHP GROUP PLC | 1,412 | $68,000 | 0.0% | $43.93 | — | SPONSORED ADS | 05545E209 |
| — | CITRIX SYS INC | 677 | $67,000 | 0.0% | $100.48 | — | COM | 177376100 |
| NUE | NUCOR CORP | 1,143 | $67,000 | 0.0% | $50.71 | -0.0% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 2,059 | $67,000 | 0.0% | $24.86 | -0.3% | COM | 867224107 |
| INN | SUMMIT HOTEL PPTYS INC | 5,776 | $66,000 | 0.0% | $9.82 | — | COM | 866082100 |
| — | TIFFANY & CO NEW | 626 | $66,000 | 0.0% | $83.08 | — | COM | 886547108 |
| NWS | NEWS CORP NEW | 5,248 | $66,000 | 0.0% | $11.87 | 0.0% | CL B | 65249B208 |
| — | NATIONAL OILWELL VARCO INC | 2,466 | $66,000 | 0.0% | $26.57 | — | COM | 637071101 |
| NDAQ | NASDAQ INC | 748 | $65,000 | 0.0% | $25.69 | +0.1% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP | 1,337 | $65,000 | 0.0% | $32.61 | -0.7% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODS INC | 1,232 | $65,000 | 0.0% | $52.12 | — | COM | 57772K101 |
| JJSF | J & J SNACK FOODS CORP | 406 | $65,000 | 0.0% | $133.44 | +0.5% | COM | 466032109 |
| FCX | FREEPORT-MCMORAN INC | 5,069 | $65,000 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| KBA | KRANESHARES TR | 2,048 | $65,000 | 0.0% | $31.74 | — | BOSERA MSCI CH | 500767405 |
| UAL | UNITED CONTL HLDGS INC | 814 | $65,000 | 0.0% | $86.80 | -2.8% | COM | 910047109 |
| CNS | COHEN & STEERS INC | 1,540 | $65,000 | 0.0% | $28.02 | +6.6% | COM | 19247A100 |
| VVV | VALVOLINE INC | 3,424 | $64,000 | 0.0% | $19.81 | -0.0% | COM | 92047W101 |
| OZK | BANK OZK | 2,194 | $64,000 | 0.0% | $22.24 | +5.4% | COM | 06417N103 |
| MU | MICRON TECHNOLOGY INC | 1,559 | $64,000 | 0.0% | $37.41 | +0.8% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 2,744 | $64,000 | 0.0% | $22.53 | +0.1% | CL B | 878742204 |
| IXN | ISHARES TR | 373 | $64,000 | 0.0% | $169.43 | — | GLOBAL TECH ETF | 464287291 |
| — | LOGMEIN INC | 797 | $64,000 | 0.0% | $80.63 | — | COM | 54142L109 |
| — | QTS RLTY TR INC | 1,417 | $64,000 | 0.0% | $39.91 | — | COM CL A | 74736A103 |
| PHM | PULTE GROUP INC | 2,283 | $64,000 | 0.0% | $22.86 | +10.7% | COM | 745867101 |
| — | PARSLEY ENERGY INC | 3,311 | $64,000 | 0.0% | $17.12 | — | CL A | 701877102 |
| TYL | TYLER TECHNOLOGIES INC | 313 | $64,000 | 0.0% | $197.58 | +0.2% | COM | 902252105 |
| TTEK | TETRA TECH INC NEW | 1,060 | $63,000 | 0.0% | $11.37 | -1.4% | COM | 88162G103 |
| — | CORESITE RLTY CORP | 585 | $63,000 | 0.0% | $89.97 | — | COM | 21870Q105 |
| BWA | BORGWARNER INC | 1,632 | $63,000 | 0.0% | $30.18 | +2.9% | COM | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 223 | $63,000 | 0.0% | $252.16 | -5.4% | COM | 016255101 |
| FIX | COMFORT SYS USA INC | 1,209 | $63,000 | 0.0% | $48.66 | -1.6% | COM | 199908104 |
| WDAY | WORKDAY INC | 327 | $63,000 | 0.0% | $162.09 | +12.2% | CL A | 98138H101 |
| KW | KENNEDY-WILSON HLDGS INC | 2,903 | $63,000 | 0.0% | $19.53 | +3.9% | COM | 489398107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 754 | $63,000 | 0.0% | $72.68 | — | COM | 78377T107 |
| IDXX | IDEXX LABS INC | 283 | $63,000 | 0.0% | $205.83 | +0.3% | COM | 45168D104 |
| PII | POLARIS INDS INC | 749 | $63,000 | 0.0% | $89.39 | -5.1% | COM | 731068102 |
| LFUS | LITTELFUSE INC | 337 | $62,000 | 0.0% | $180.14 | +2.5% | COM | 537008104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 741 | $62,000 | 0.0% | $57.21 | -3.0% | SHS - A - | N53745100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,150 | $62,000 | 0.0% | $27.44 | — | UNIT LTD PARTN | 01881G106 |
| CAH | CARDINAL HEALTH INC | 1,276 | $62,000 | 0.0% | $41.97 | -2.2% | COM | 14149Y108 |
| — | ATLASSIAN CORP PLC | 546 | $61,000 | 0.0% | $89.74 | — | CL A | G06242104 |
| JRVR | JAMES RIV GROUP LTD | 1,530 | $61,000 | 0.0% | $38.13 | +2.7% | COM | G5005R107 |
| SSL | SASOL LTD | 1,978 | $61,000 | 0.0% | $29.73 | — | SPONSORED ADR | 803866300 |
| LDOS | LEIDOS HLDGS INC | 147,094 | $60,000 | 0.0% | $54.86 | -0.0% | COM | 525327102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,093 | $60,000 | 0.0% | $62.72 | -7.6% | COM | 88224Q107 |
| — | OAKTREE CAP GROUP LLC | 1,200 | $60,000 | 0.0% | $50.00 | — | UNIT CL A | 674001201 |
| — | TORTOISE ENERGY INFRA CORP | 2,500 | $59,000 | 0.0% | $20.00 | — | COM | 89147L100 |
| — | ENLINK MIDSTREAM LLC | 4,581 | $59,000 | 0.0% | $11.43 | — | COM UNIT REP LTD | 29336T100 |
| LECO | LINCOLN ELEC HLDGS INC | 695 | $59,000 | 0.0% | $83.21 | +2.0% | COM | 533900106 |
| GRFS | GRIFOLS S A | 2,891 | $58,000 | 0.0% | $18.52 | — | SP ADR REP B NVT | 398438408 |
| — | HCP INC | 1,864 | $58,000 | 0.0% | $28.89 | — | COM | 40414L109 |
| VET | VERMILION ENERGY INC | 2,337 | $58,000 | 0.0% | $25.97 | -5.7% | COM | 923725105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,399 | $57,000 | 0.0% | $32.27 | — | SPONSORED ADR | 358029106 |
| PBA | PEMBINA PIPELINE CORP | 1,537 | $57,000 | 0.0% | $22.35 | +8.0% | COM | 706327103 |
| RGA | REINSURANCE GROUP AMER INC | 58,542 | $57,000 | 0.0% | $143.95 | +0.0% | COM NEW | 759351604 |
| — | SINA CORP | 955 | $57,000 | 0.0% | $59.69 | — | ORD | G81477104 |
| MIDD | MIDDLEBY CORP | 440 | $57,000 | 0.0% | $114.13 | +5.2% | COM | 596278101 |
| TSN | TYSON FOODS INC | 815 | $57,000 | 0.0% | $49.09 | +3.8% | CL A | 902494103 |
| GBCI | GLACIER BANCORP INC NEW | 1,429 | $57,000 | 0.0% | $34.13 | -1.1% | COM | 37637Q105 |
| GNR | SPDR INDEX SHS FDS | 1,215 | $56,000 | 0.0% | $46.09 | — | GLB NAT RESRCE | 78463X541 |
| ORANY | ORANGE | 3,412 | $56,000 | 0.0% | $16.37 | — | SPONSORED ADR | 684060106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 736 | $55,000 | 0.0% | $74.73 | — | NY ARCA BIOTECH | 336920103 |
| AGM | FEDERAL AGRIC MTG CORP | 758 | $55,000 | 0.0% | $53.32 | +7.5% | CL C | 313148306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,719 | $55,000 | 0.0% | $20.47 | — | NY REGISTRY SH | 03938L203 |
| LAD | LITHIA MTRS INC | 583 | $54,000 | 0.0% | $80.06 | +8.7% | CL A | 536797103 |
| HSY | HERSHEY CO | 468 | $54,000 | 0.0% | $92.18 | +0.7% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 1,905 | $53,000 | 0.0% | $24.32 | -28.5% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 872 | $53,000 | 0.0% | $56.95 | — | COM UNIT RP LP | 559080106 |
| NGG | NATIONAL GRID PLC | 955 | $53,000 | 0.0% | $53.13 | — | SPONSORED ADR NE | 636274409 |
| BJRI | BJS RESTAURANTS INC | 1,121 | $53,000 | 0.0% | $58.68 | -15.8% | COM | 09180C106 |
| AME | AMETEK INC NEW | 643 | $53,000 | 0.0% | $71.47 | +1.5% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 449 | $53,000 | 0.0% | $87.29 | +0.6% | COM | 253868103 |
| DLB | DOLBY LABORATORIES INC | 836 | $53,000 | 0.0% | $59.00 | -2.0% | COM | 25659T107 |
| — | IHS MARKIT LTD | 954 | $52,000 | 0.0% | $51.04 | — | SHS | G47567105 |
| SAIA | SAIA INC | 854 | $52,000 | 0.0% | $61.85 | +0.2% | COM | 78709Y105 |
| — | DISCOVERY INC | 1,919 | $52,000 | 0.0% | $25.13 | — | COM SER A | 25470F104 |
| SPGI | S&P GLOBAL INC | 248 | $52,000 | 0.0% | $168.43 | +8.4% | COM | 78409V104 |
| QUAL | ISHARES TR | 585 | $52,000 | 0.0% | $76.92 | — | USA QUALITY FCTR | 46432F339 |
| SONY | SONY CORP | 1,241 | $52,000 | 0.0% | $42.66 | — | SPONSORED ADR | 835699307 |
| CPB | CAMPBELL SOUP CO | 1,376 | $52,000 | 0.0% | $29.85 | -5.7% | COM | 134429109 |
| SMP | STANDARD MTR PRODS INC | 1,067 | $52,000 | 0.0% | $49.62 | -0.5% | COM | 853666105 |
| — | CHEMICAL FINL CORP | 1,269 | $52,000 | 0.0% | $40.98 | — | COM | 163731102 |
| NTR | NUTRIEN LTD | 960 | $51,000 | 0.0% | $41.16 | +0.1% | COM | 67077M108 |
| VOYA | VOYA FINL INC | 1,014 | $51,000 | 0.0% | $40.50 | +5.3% | COM | 929089100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,404 | $51,000 | 0.0% | $27.47 | +11.1% | COM | 375916103 |
| ATR | APTARGROUP INC | 483 | $51,000 | 0.0% | $92.84 | -1.6% | COM | 038336103 |
| CVCO | CAVCO INDS INC DEL | 435 | $51,000 | 0.0% | $178.32 | -23.3% | COM | 149568107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 293 | $51,000 | 0.0% | $124.75 | -3.5% | COM | 018581108 |
| — | CANTEL MEDICAL CORP | 756 | $51,000 | 0.0% | $72.47 | — | COM | 138098108 |
| SXI | STANDEX INTL CORP | 676 | $50,000 | 0.0% | $80.64 | -6.1% | COM | 854231107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,090 | $50,000 | 0.0% | $23.44 | — | BULSHS 2019 HY | 46138J403 |
| RACE | FERRARI N V | 372 | $50,000 | 0.0% | $114.20 | +7.2% | COM | N3167Y103 |
| CDNA | CAREDX INC | 1,579 | $50,000 | 0.0% | $25.69 | +13.4% | COM | 14167L103 |
| — | CEDAR FAIR L P | 950 | $50,000 | 0.0% | $47.37 | — | DEPOSITRY UNIT | 150185106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,528 | $50,000 | 0.0% | $17.08 | — | ORD | G5876H105 |
| MHK | MOHAWK INDS INC | 400 | $50,000 | 0.0% | $131.87 | -1.3% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 201 | $50,000 | 0.0% | $231.70 | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,933 | $50,000 | 0.0% | $25.37 | +5.4% | COM | 552953101 |
| BKR | BAKER HUGHES A GE CO | 1,800 | $50,000 | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| BF/B | BROWN FORMAN CORP | 930 | $49,000 | 0.0% | $42.85 | +0.7% | CL B | 115637209 |
| SNDR | SCHNEIDER NATIONAL INC | 2,299 | $49,000 | 0.0% | $21.44 | -0.2% | CL B | 80689H102 |
| LAMR | LAMAR ADVERTISING CO NEW | 614 | $49,000 | 0.0% | $75.97 | — | CL A | 512816109 |
| FANG | DIAMONDBACK ENERGY INC | 487 | $49,000 | 0.0% | $83.03 | -4.3% | COM | 25278X109 |
| WPP | WPP PLC NEW | 933 | $49,000 | 0.0% | $52.75 | — | ADR | 92937A102 |
| HOMB | HOME BANCSHARES INC | 2,772 | $49,000 | 0.0% | $18.85 | -1.6% | COM | 436893200 |
| PAYC | PAYCOM SOFTWARE INC | 261 | $49,000 | 0.0% | $135.16 | +17.8% | COM | 70432V102 |
| — | TOTAL SYS SVCS INC | 512 | $49,000 | 0.0% | $90.25 | — | COM | 891906109 |
| GPC | GENUINE PARTS CO | 435 | $49,000 | 0.0% | $83.83 | +1.1% | COM | 372460105 |
| — | CORE LABORATORIES N V | 706 | $49,000 | 0.0% | $68.31 | — | COM | N22717107 |
| KLAC | KLA-TENCOR CORP | 400 | $48,000 | 0.0% | $89.59 | +9.5% | COM | 482480100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,457 | $48,000 | 0.0% | $41.00 | -6.6% | COM | 421906108 |
| QSR | RESTAURANT BRANDS INTL INC | 734 | $48,000 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| — | ENCANA CORP | 6,663 | $48,000 | 0.0% | $7.20 | — | COM | 292505104 |
| ETR | ENTERGY CORP NEW | 497 | $48,000 | 0.0% | $34.24 | +2.9% | COM | 29364G103 |
| EXAS | EXACT SCIENCES CORP | 558 | $48,000 | 0.0% | $78.12 | +9.0% | COM | 30063P105 |
| MGA | MAGNA INTL INC | 979 | $48,000 | 0.0% | $40.31 | +0.3% | COM | 559222401 |
| EXP | EAGLE MATERIALS INC | 573 | $48,000 | 0.0% | $69.22 | +0.9% | COM | 26969P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 366 | $47,000 | 0.0% | $106.68 | +0.7% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 675 | $47,000 | 0.0% | $60.74 | — | US SML CAP ETF | 808524607 |
| IX | ORIX CORP | 649 | $47,000 | 0.0% | $71.92 | — | SPONSORED ADR | 686330101 |
| AMSF | AMERISAFE INC | 793 | $47,000 | 0.0% | $33.85 | +0.1% | COM | 03071H100 |
| CRL | CHARLES RIV LABS INTL INC | 324 | $47,000 | 0.0% | $128.20 | +2.5% | COM | 159864107 |
| MCK | MCKESSON CORP | 402 | $47,000 | 0.0% | $117.71 | -0.4% | COM | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 943 | $47,000 | 0.0% | $49.85 | — | COM | 87236Y108 |
| EVRG | EVERGY INC | 813 | $47,000 | 0.0% | $43.76 | -0.1% | COM | 30034W106 |
| FTI | TECHNIPFMC PLC | 1,989 | $47,000 | 0.0% | $16.37 | -2.9% | COM | G87110105 |
| PNR | PENTAIR PLC | 1,032 | $46,000 | 0.0% | $37.04 | +1.8% | SHS | G7S00T104 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,628 | $46,000 | 0.0% | $15.80 | — | COM | 76131N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 449 | $45,000 | 0.0% | $88.70 | +8.1% | COM | 33616C100 |
| CNH | CNH INDL N V | 4,422 | $45,000 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| IDEV | ISHARES TR | 833 | $45,000 | 0.0% | $48.81 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 521 | $45,000 | 0.0% | $76.78 | — | RUS MDCP VAL ETF | 464287473 |
| — | SVB FINL GROUP | 197 | $44,000 | 0.0% | $189.05 | — | COM | 78486Q101 |
| NVR | NVR INC | 16 | $44,000 | 0.0% | $2364.15 | +11.3% | COM | 62944T105 |
| BLMN | BLOOMIN BRANDS INC | 2,131 | $44,000 | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| — | MARATHON OIL CORP | 2,543 | $43,000 | 0.0% | $15.49 | — | COM | 565849106 |
| ING | ING GROEP N V | 3,517 | $43,000 | 0.0% | $10.96 | — | SPONSORED ADR | 456837103 |
| CE | CELANESE CORP DEL | 439 | $43,000 | 0.0% | $85.57 | +0.8% | COM | 150870103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,054 | $43,000 | 0.0% | $38.42 | — | NY REG SH NEW | 500472303 |
| DON | WISDOMTREE TR | 1,206 | $43,000 | 0.0% | $31.51 | — | US MIDCAP DIVID | 97717W505 |
| — | NEENAH INC | 671 | $43,000 | 0.0% | $60.93 | — | COM | 640079109 |
| MTDR | MATADOR RES CO | 2,222 | $43,000 | 0.0% | $24.53 | -24.0% | COM | 576485205 |
| XRAY | DENTSPLY SIRONA INC | 862 | $43,000 | 0.0% | $38.80 | +13.5% | COM | 24906P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 731 | $43,000 | 0.0% | $42.73 | +3.6% | COM | 744573106 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,779 | $43,000 | 0.0% | $20.79 | — | BETABULDRS CDA | 46641Q696 |
| PTC | PTC INC | 470 | $43,000 | 0.0% | $88.42 | +0.1% | COM | 69370C100 |
| PFG | PRINCIPAL FINL GROUP INC | 832 | $42,000 | 0.0% | $37.69 | +0.6% | COM | 74251V102 |
| MFG | MIZUHO FINL GROUP INC | 13,744 | $42,000 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| ARLP | ALLIANCE RES PARTNER L P | 2,069 | $42,000 | 0.0% | $17.47 | — | UT LTD PART | 01877R108 |
| — | PHILLIPS 66 PARTNERS LP | 811 | $42,000 | 0.0% | $42.00 | — | COM UNIT REP INT | 718549207 |
| FTEK | FUEL TECH INC | 25,000 | $42,000 | 0.0% | $1.26 | +4.2% | COM | 359523107 |
| DGRW | WISDOMTREE TR | 975 | $42,000 | 0.0% | $37.95 | — | US QTLY DIV GRT | 97717X669 |
| — | MYLAN N V | 1,433 | $41,000 | 0.0% | $28.34 | — | SHS EURO | N59465109 |
| TIP | ISHARES TR | 364 | $41,000 | 0.0% | $108.89 | — | TIPS BD ETF | 464287176 |
| — | HD SUPPLY HLDGS INC | 208,177 | $41,000 | 0.0% | $0.25 | — | COM | 40416M105 |
| HAL | HALLIBURTON CO | 1,414 | $41,000 | 0.0% | $28.50 | -7.9% | COM | 406216101 |
| NEU | NEWMARKET CORP | 95 | $41,000 | 0.0% | $356.83 | +2.8% | COM | 651587107 |
| CMI | CUMMINS INC | 258 | $41,000 | 0.0% | $117.99 | +6.6% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,229 | $40,000 | 0.0% | $32.55 | — | SHS | 33734H106 |
| EMN | EASTMAN CHEM CO | 528 | $40,000 | 0.0% | $61.89 | +0.4% | COM | 277432100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,354 | $40,000 | 0.0% | $33.60 | -15.7% | COM | 00404A109 |
| EG | EVEREST RE GROUP LTD | 183 | $40,000 | 0.0% | $188.01 | +0.1% | COM | G3223R108 |
| — | APACHE CORP | 1,135 | $39,000 | 0.0% | $30.12 | — | COM | 037411105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,066 | $39,000 | 0.0% | $9.94 | -1.9% | COM | 446150104 |
| WEX | WEX INC | 205 | $39,000 | 0.0% | $167.06 | +1.1% | COM | 96208T104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 497 | $39,000 | 0.0% | $29.97 | -0.4% | COM | 136069101 |
| MAN | MANPOWERGROUP INC | 473 | $39,000 | 0.0% | $75.99 | +3.7% | COM | 56418H100 |
| NXPI | NXP SEMICONDUCTORS N V | 439 | $39,000 | 0.0% | $78.20 | +0.5% | COM | N6596X109 |
| CPRT | COPART INC | 621 | $38,000 | 0.0% | $13.13 | +3.4% | COM | 217204106 |
| — | TCF FINL CORP | 1,843 | $38,000 | 0.0% | $19.53 | — | COM | 872275102 |
| VLUE | ISHARES TR | 474 | $38,000 | 0.0% | $71.73 | — | EDGE MSCI USA VL | 46432F388 |
| PNW | PINNACLE WEST CAP CORP | 400 | $38,000 | 0.0% | $66.32 | +2.2% | COM | 723484101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 474 | $38,000 | 0.0% | $47.94 | +0.3% | COM | 754730109 |
| NEAR | ISHARES US ETF TR | 757 | $38,000 | 0.0% | $49.44 | — | SHT MAT BD ETF | 46431W507 |
| DXJ | WISDOMTREE TR | 755 | $38,000 | 0.0% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| EQNR | EQUINOR ASA | 1,707 | $38,000 | 0.0% | $22.32 | — | SPONSORED ADR | 29446M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,004 | $38,000 | 0.0% | $37.85 | — | NASD TECH DIV | 33738R118 |
| TDG | TRANSDIGM GROUP INC | 83 | $38,000 | 0.0% | $264.79 | +13.8% | COM | 893641100 |
| AOS | SMITH A O | 716 | $38,000 | 0.0% | $43.64 | +0.4% | COM | 831865209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,044 | $38,000 | 0.0% | $24.73 | +0.4% | FNF GROUP COM | 31620R303 |
| — | CALLON PETE CO DEL | 5,091 | $38,000 | 0.0% | $6.63 | — | COM | 13123X102 |
| MAS | MASCO CORP | 952 | $37,000 | 0.0% | $27.68 | +15.3% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC | 457 | $37,000 | 0.0% | $68.99 | +4.8% | COM | 00846U101 |
| — | CRH PLC | 1,169 | $37,000 | 0.0% | $30.48 | — | ADR | 12626K203 |
| L | LOEWS CORP | 770 | $37,000 | 0.0% | $45.69 | +0.3% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 277 | $37,000 | 0.0% | $126.42 | +4.5% | COM | 963320106 |
| — | DCP MIDSTREAM LP | 1,115 | $37,000 | 0.0% | $26.51 | — | COM UT LTD PTN | 23311P100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 209 | $37,000 | 0.0% | $146.48 | +3.2% | SHS | G96629103 |
| HPQ | HP INC | 1,866 | $37,000 | 0.0% | $18.24 | -8.4% | COM | 40434L105 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,500 | $37,000 | 0.0% | $14.00 | — | COM | 04014F102 |
| CNK | CINEMARK HOLDINGS INC | 906 | $36,000 | 0.0% | $36.80 | -0.1% | COM | 17243V102 |
| — | IAC INTERACTIVECORP | 171 | $36,000 | 0.0% | $211.14 | — | COM | 44919P508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 249 | $36,000 | 0.0% | $97.39 | +4.3% | COM | 015271109 |
| NICE | NICE LTD | 297 | $36,000 | 0.0% | $119.89 | — | SPONSORED ADR | 653656108 |
| USFD | US FOODS HLDG CORP | 1,031 | $36,000 | 0.0% | $33.74 | +1.7% | COM | 912008109 |
| SJM | SMUCKER J M CO | 309 | $36,000 | 0.0% | $83.26 | +0.4% | COM NEW | 832696405 |
| EQT | EQT CORP | 1,728 | $36,000 | 0.0% | $18.77 | -3.4% | COM | 26884L109 |
| FTS | FORTIS INC | 968 | $36,000 | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| — | HARRIS CORP DEL | 224 | $36,000 | 0.0% | $147.00 | — | COM | 413875105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,722 | $35,000 | 0.0% | $16.30 | — | UNIT LTD INT | 822634101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 536 | $35,000 | 0.0% | $57.69 | — | INTL DVD ETF | 921946810 |
| E | ENI S P A | 986 | $35,000 | 0.0% | $35.04 | — | SPONSORED ADR | 26874R108 |
| — | JACOBS ENGR GROUP INC DEL | 471 | $35,000 | 0.0% | $58.92 | — | COM | 469814107 |
| TFX | TELEFLEX INC | 115 | $35,000 | 0.0% | $260.47 | +2.8% | COM | 879369106 |
| NEM | NEWMONT MINING CORP | 979 | $35,000 | 0.0% | $26.13 | +4.6% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 548 | $35,000 | 0.0% | $45.04 | +17.6% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 263 | $34,000 | 0.0% | $114.56 | -3.6% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 574 | $34,000 | 0.0% | $43.38 | -0.5% | COM | 534187109 |
| EFX | EQUIFAX INC | 291 | $34,000 | 0.0% | $100.68 | +0.2% | COM | 294429105 |
| THO | THOR INDS INC | 553 | $34,000 | 0.0% | $57.06 | -4.1% | COM | 885160101 |
| — | NUSTAR ENERGY LP | 1,251 | $34,000 | 0.0% | $21.20 | — | UNIT COM | 67058H102 |
| GOVT | ISHARES TR | 1,350 | $34,000 | 0.0% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| — | MGM GROWTH PPTYS LLC | 1,050 | $34,000 | 0.0% | $32.38 | — | CL A COM | 55303A105 |
| MTUM | ISHARES TR | 296 | $33,000 | 0.0% | $108.80 | — | USA MOMENTUM FCT | 46432F396 |
| LEN | LENNAR CORP | 671 | $33,000 | 0.0% | $37.83 | +10.0% | CL A | 526057104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,600 | $33,000 | 0.0% | $20.63 | — | SPONSORED ADS | 874060205 |
| TAP | MOLSON COORS BREWING CO | 551 | $33,000 | 0.0% | $51.09 | +0.5% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 282 | $33,000 | 0.0% | $114.42 | — | COM NEW | 485170302 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,305 | $33,000 | 0.0% | $22.67 | — | BETABULDR DEVE | 46641Q688 |
| — | CRESTWOOD EQUITY PARTNERS LP | 948 | $33,000 | 0.0% | $34.81 | — | UNIT LTD PARTNER | 226344208 |
| GDDY | GODADDY INC | 422 | $32,000 | 0.0% | $68.51 | +2.6% | CL A | 380237107 |
| FOXF | FOX FACTORY HLDG CORP | 456 | $32,000 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| RF | REGIONS FINL CORP NEW | 2,227 | $32,000 | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 430 | $32,000 | 0.0% | $43.22 | +10.0% | COM | 756109104 |
| — | QURATE RETAIL INC | 2,010 | $32,000 | 0.0% | $17.45 | — | COM SER A | 74915M100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,234 | $32,000 | 0.0% | $13.51 | — | COM UNIT RP IN | 292480100 |
| AMG | AFFILIATED MANAGERS GROUP | 299 | $32,000 | 0.0% | $110.32 | -5.4% | COM | 008252108 |
| AGCO | AGCO CORP | 459 | $32,000 | 0.0% | $53.24 | +0.3% | COM | 001084102 |
| MCO | MOODYS CORP | 176 | $32,000 | 0.0% | $149.03 | +4.0% | COM | 615369105 |
| INCY | INCYTE CORP | 376 | $32,000 | 0.0% | $66.64 | +22.1% | COM | 45337C102 |
| IVZ | INVESCO LTD | 457,125 | $31,000 | 0.0% | $13.47 | -0.0% | SHS | G491BT108 |
| CCK | CROWN HOLDINGS INC | 560 | $31,000 | 0.0% | $47.17 | +3.9% | COM | 228368106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,920 | $31,000 | 0.0% | $13.89 | — | COM | 486606106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 295 | $31,000 | 0.0% | $79.87 | +8.0% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 294 | $31,000 | 0.0% | $90.62 | -1.6% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 696 | $30,000 | 0.0% | $36.35 | -4.0% | COM | 039483102 |
| WIX | WIX COM LTD | 250 | $30,000 | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| IEUR | ISHARES TR | 661 | $30,000 | 0.0% | $41.37 | — | CORE MSCI EURO | 46434V738 |
| PKX | POSCO | 546 | $30,000 | 0.0% | $55.35 | — | SPONSORED ADR | 693483109 |
| — | CNX MIDSTREAM PARTNERS LP | 1,969 | $30,000 | 0.0% | $15.24 | — | COM UNIT REPST | 12654A101 |
| — | ALTUS MIDSTREAM CO | 5,065 | $30,000 | 0.0% | $5.92 | — | CL A | 02215L100 |
| OGS | ONE GAS INC | 341 | $30,000 | 0.0% | $84.03 | 0.0% | COM | 68235P108 |
| PODD | INSULET CORP | 312 | $30,000 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| AEE | AMEREN CORP | 406 | $30,000 | 0.0% | $55.37 | +3.4% | COM | 023608102 |
| — | SK TELECOM LTD | 1,231 | $30,000 | 0.0% | $25.99 | — | SPONSORED ADR | 78440P108 |
| — | HANESBRANDS INC | 1,671 | $30,000 | 0.0% | $12.67 | — | COM | 410345102 |
| MSCI | MSCI INC | 150 | $30,000 | 0.0% | $159.07 | +2.0% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 222 | $30,000 | 0.0% | $114.43 | +8.5% | COM | 609839105 |
| PLD | PROLOGIS INC | 403 | $29,000 | 0.0% | $53.32 | +5.7% | COM | 74340W103 |
| CPA | COPA HOLDINGS SA | 356 | $29,000 | 0.0% | $71.80 | +0.7% | CL A | P31076105 |
| TELFY | TELEFONICA S A | 3,464 | $29,000 | 0.0% | $8.44 | — | SPONSORED ADR | 879382208 |
| IHI | ISHARES TR | 127 | $29,000 | 0.0% | $228.35 | — | U.S. MED DVC ETF | 464288810 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,031 | $29,000 | 0.0% | $17.78 | -25.7% | COM STK CL A | 03168L105 |
| EMB | ISHARES TR | 260 | $29,000 | 0.0% | $103.85 | — | JPMORGAN USD EMG | 464288281 |
| DK | DELEK US HLDGS INC NEW | 798 | $29,000 | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| IP | INTL PAPER CO | 635 | $29,000 | 0.0% | $31.20 | +1.9% | COM | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 212 | $29,000 | 0.0% | $122.49 | -0.6% | COM | 426281101 |
| CBU | COMMUNITY BK SYS INC | 483 | $29,000 | 0.0% | $50.00 | +0.4% | COM | 203607106 |
| FE | FIRSTENERGY CORP | 683 | $28,000 | 0.0% | $28.57 | +5.1% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $28,000 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| NTAP | NETAPP INC | 129,104 | $27,000 | 0.0% | $53.38 | -0.0% | COM | 64110D104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 484 | $27,000 | 0.0% | $44.65 | +2.1% | SHS | G0692U109 |
| — | CREDIT SUISSE GROUP | 2,324 | $27,000 | 0.0% | $11.62 | — | SPONSORED ADR | 225401108 |
| — | FOOT LOCKER INC | 446 | $27,000 | 0.0% | $58.52 | — | COM | 344849104 |
| ATO | ATMOS ENERGY CORP | 258 | $27,000 | 0.0% | $81.83 | +0.8% | COM | 049560105 |
| — | HESS CORP | 443 | $27,000 | 0.0% | $47.86 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 813 | $26,000 | 0.0% | $25.67 | -0.2% | COM | 174610105 |
| FFIV | F5 NETWORKS INC | 166 | $26,000 | 0.0% | $164.84 | -2.4% | COM | 315616102 |
| — | CREE INC | 451 | $26,000 | 0.0% | $43.10 | — | COM | 225447101 |
| KIM | KIMCO RLTY CORP | 1,325 | $25,000 | 0.0% | $11.22 | +11.0% | COM | 49446R109 |
| — | PRA HEALTH SCIENCES INC | 228 | $25,000 | 0.0% | $109.65 | — | COM | 69354M108 |
| CF | CF INDS HLDGS INC | 620 | $25,000 | 0.0% | $38.03 | -6.0% | COM | 125269100 |
| OSPN | ONESPAN INC | 1,282 | $25,000 | 0.0% | $16.37 | +0.6% | COM | 68287N100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,162 | $25,000 | 0.0% | $20.19 | — | COM | 294600101 |
| SMG | SCOTTS MIRACLE GRO CO | 318 | $25,000 | 0.0% | $58.04 | +1.2% | CL A | 810186106 |
| ESS | ESSEX PPTY TR INC | 85 | $25,000 | 0.0% | $198.52 | +8.2% | COM | 297178105 |
| — | MICHAELS COS INC | 2,226 | $25,000 | 0.0% | $13.48 | — | COM | 59408Q106 |
| LKFN | LAKELAND FINL CORP | 554 | $25,000 | 0.0% | $37.56 | 0.0% | COM | 511656100 |
| CTRA | CABOT OIL & GAS CORP | 944 | $25,000 | 0.0% | $18.16 | +2.7% | COM | 127097103 |
| IBB | ISHARES TR | 226 | $25,000 | 0.0% | $99.15 | — | NASDAQ BIOTECH | 464287556 |
| RWR | SPDR SERIES TRUST | 253 | $25,000 | 0.0% | $86.96 | — | DJ REIT ETF | 78464A607 |
| CHT | CHUNGHWA TELECOM CO LTD | 669 | $24,000 | 0.0% | $35.87 | — | SPON ADR NEW11 | 17133Q502 |
| IQV | IQVIA HLDGS INC | 169 | $24,000 | 0.0% | $121.14 | +10.0% | COM | 46266C105 |
| — | BT GROUP PLC | 1,617 | $24,000 | 0.0% | $15.15 | — | ADR | 05577E101 |
| KKR | KKR & CO INC | 1,011 | $24,000 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 170 | $24,000 | 0.0% | $139.16 | +0.6% | COM | G7496G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,559 | $24,000 | 0.0% | $12.18 | +1.5% | COM | 42824C109 |
| XLC | SELECT SECTOR SPDR TR | 503 | $24,000 | 0.0% | $47.71 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,112,228 | $24,000 | 0.0% | $0.02 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,120,425 | $24,000 | 0.0% | $0.02 | — | BULSHS 2019 CB | 46138J304 |
| INGN | INOGEN INC | 250 | $24,000 | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| OSIS | OSI SYSTEMS INC | 261 | $23,000 | 0.0% | $73.38 | +14.1% | COM | 671044105 |
| — | ALTABA INC | 311 | $23,000 | 0.0% | $58.82 | — | COM | 021346101 |
| LNT | ALLIANT ENERGY CORP | 491 | $23,000 | 0.0% | $35.19 | +2.7% | COM | 018802108 |
| INGR | INGREDION INC | 243 | $23,000 | 0.0% | $95.52 | -1.1% | COM | 457187102 |
| EGP | EASTGROUP PPTY INC | 202 | $23,000 | 0.0% | $93.86 | — | COM | 277276101 |
| — | NIELSEN HLDGS PLC | 966 | $23,000 | 0.0% | $23.27 | — | SHS EUR | G6518L108 |
| TRU | TRANSUNION | 338 | $23,000 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 915 | $23,000 | 0.0% | $13.39 | -3.3% | CL A | 04316A108 |
| EWC | ISHARES INC | 823 | $23,000 | 0.0% | $24.30 | — | MSCI CDA ETF | 464286509 |
| — | WESTPAC BKG CORP | 1,256 | $23,000 | 0.0% | $18.26 | — | SPONSORED ADR | 961214301 |
| AXTA | AXALTA COATING SYS LTD | 924 | $23,000 | 0.0% | $24.84 | +3.6% | COM | G0750C108 |
| — | VIACOM INC NEW | 814 | $23,000 | 0.0% | $26.68 | — | CL B | 92553P201 |
| LKQ | LKQ CORP | 817 | $23,000 | 0.0% | $24.22 | -0.2% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269 | $23,000 | 0.0% | $73.73 | +5.3% | COM | 49338L103 |
| DNOW | NOW INC | 1,572 | $22,000 | 0.0% | $13.96 | -0.5% | COM | 67011P100 |
| GATX | GATX CORP | 282 | $22,000 | 0.0% | $66.42 | -2.2% | COM | 361448103 |
| — | DRIL-QUIP INC | 481 | $22,000 | 0.0% | $31.97 | — | COM | 262037104 |
| KB | KB FINANCIAL GROUP INC | 574 | $22,000 | 0.0% | $40.65 | — | SPONSORED ADR | 48241A105 |
| — | KELLOGG CO | 385 | $22,000 | 0.0% | $44.54 | -6.9% | COM | 487836108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 276 | $22,000 | 0.0% | $68.37 | +0.1% | COM | 044186104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,038,257 | $22,000 | 0.0% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,025,817 | $22,000 | 0.0% | $0.02 | — | BULSHS 2021 CB | 46138J700 |
| CBOE | CBOE GLOBAL MARKETS INC | 227 | $22,000 | 0.0% | $87.07 | -0.5% | COM | 12503M108 |
| ORI | OLD REP INTL CORP | 1,054 | $22,000 | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| HUBB | HUBBELL INC | 184 | $22,000 | 0.0% | $98.86 | +0.1% | COM | 443510607 |
| WLK | WESTLAKE CHEM CORP | 319 | $22,000 | 0.0% | $64.72 | +0.1% | COM | 960413102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,294 | $21,000 | 0.0% | $16.23 | — | SPONSORED ADR | 71654V408 |
| DAR | DARLING INGREDIENTS INC | 972 | $21,000 | 0.0% | $20.36 | +3.7% | COM | 237266101 |
| PVH | PVH CORP | 175 | $21,000 | 0.0% | $113.12 | -4.2% | COM | 693656100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 219 | $21,000 | 0.0% | $52.41 | -1.6% | COM | 025932104 |
| AMD | ADVANCED MICRO DEVICES INC | 834 | $21,000 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DELAWARE | 545 | $21,000 | 0.0% | $37.08 | — | COM C SIRIUSXM | 531229607 |
| NMR | NOMURA HLDGS INC | 5,770 | $21,000 | 0.0% | $3.64 | — | SPONSORED ADR | 65535H208 |
| — | FIRSTCASH INC | 238 | $21,000 | 0.0% | $75.38 | — | COM | 33767D105 |
| AMCX | AMC NETWORKS INC | 367 | $21,000 | 0.0% | $58.56 | +4.9% | CL A | 00164V103 |
| XYL | XYLEM INC | 259 | $20,000 | 0.0% | $66.09 | +1.7% | COM | 98419M100 |
| — | AEGON N V | 4,207 | $20,000 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| WYNN | WYNN RESORTS LTD | 171 | $20,000 | 0.0% | $103.72 | +7.9% | COM | 983134107 |
| — | INVESCO EXCH TRD SLF IDX FD | 971,056 | $20,000 | 0.0% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 721 | $20,000 | 0.0% | $26.98 | — | SPONSORED ADR | 715684106 |
| INFY | INFOSYS LTD | 1,831 | $20,000 | 0.0% | $10.21 | — | SPONSORED ADR | 456788108 |
| IPGP | IPG PHOTONICS CORP | 132 | $20,000 | 0.0% | $139.06 | +1.8% | COM | 44980X109 |
| — | APERGY CORP | 494 | $20,000 | 0.0% | $35.63 | — | COM | 03755L104 |
| HST | HOST HOTELS & RESORTS INC | 443,284 | $20,000 | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| BNS | BANK N S HALIFAX | 366 | $20,000 | 0.0% | $37.90 | 0.0% | COM | 064149107 |
| BXP | BOSTON PROPERTIES INC | 147 | $20,000 | 0.0% | $90.40 | +2.4% | COM | 101121101 |
| PEB | PEBBLEBROOK HOTEL TR | 649 | $20,000 | 0.0% | $30.82 | — | COM | 70509V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 339 | $19,000 | 0.0% | $55.80 | — | COM | 637417106 |
| EFG | ISHARES TR | 240 | $19,000 | 0.0% | $70.83 | — | EAFE GRWTH ETF | 464288885 |
| — | L BRANDS INC | 707 | $19,000 | 0.0% | $26.39 | — | COM | 501797104 |
| DB | DEUTSCHE BANK AG | 2,353 | $19,000 | 0.0% | $7.75 | -0.3% | NAMEN AKT | D18190898 |
| SFM | SPROUTS FMRS MKT INC | 884 | $19,000 | 0.0% | $23.46 | 0.0% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 118 | $19,000 | 0.0% | $126.65 | +0.2% | COM | 189054109 |
| DHI | D R HORTON INC | 460 | $19,000 | 0.0% | $34.88 | +4.3% | COM | 23331A109 |
| JLL | JONES LANG LASALLE INC | 125 | $19,000 | 0.0% | $145.96 | +2.4% | COM | 48020Q107 |
| UAA | UNDER ARMOUR INC | 878 | $19,000 | 0.0% | $20.68 | +1.3% | CL A | 904311107 |
| FLS | FLOWSERVE CORP | 428 | $19,000 | 0.0% | $37.78 | -0.3% | COM | 34354P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 149,405 | $18,000 | 0.0% | $51.54 | +0.0% | SHS | G66721104 |
| TS | TENARIS S A | 630 | $18,000 | 0.0% | $21.36 | — | SPONSORED ADR | 88031M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 494 | $18,000 | 0.0% | $35.72 | — | SPN ADR RESTRD | 824596100 |
| MOH | MOLINA HEALTHCARE INC | 130 | $18,000 | 0.0% | $131.80 | +2.6% | COM | 60855R100 |
| G | GENPACT LIMITED | 518 | $18,000 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| NRG | NRG ENERGY INC | 420 | $18,000 | 0.0% | $32.57 | +5.7% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208 | $18,000 | 0.0% | $94.25 | -1.7% | COM | 09061G101 |
| FELE | FRANKLIN ELEC INC | 359 | $18,000 | 0.0% | $40.93 | +12.0% | COM | 353514102 |
| MTH | MERITAGE HOMES CORP | 399 | $18,000 | 0.0% | $18.95 | +12.9% | COM | 59001A102 |
| MBB | ISHARES TR | 167 | $18,000 | 0.0% | $107.78 | — | MBS ETF | 464288588 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,473 | $18,000 | 0.0% | $5.66 | — | SPONS ADR 2 ORD | 780097689 |
| AIN | ALBANY INTL CORP | 257 | $18,000 | 0.0% | $64.10 | +2.2% | CL A | 012348108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 632 | $18,000 | 0.0% | $28.27 | — | COM | 78781P105 |
| REG | REGENCY CTRS CORP | 263 | $18,000 | 0.0% | $47.80 | +0.4% | COM | 758849103 |
| KSS | KOHLS CORP | 253 | $18,000 | 0.0% | $70.10 | -3.2% | COM | 500255104 |
| AES | AES CORP | 977 | $18,000 | 0.0% | $11.95 | +10.2% | COM | 00130H105 |
| LMAT | LEMAITRE VASCULAR INC | 571 | $18,000 | 0.0% | $24.94 | -0.2% | COM | 525558201 |
| UNM | UNUM GROUP | 537 | $18,000 | 0.0% | $34.90 | -0.3% | COM | 91529Y106 |
| — | XEROX CORP | 570 | $18,000 | 0.0% | $29.53 | — | COM NEW | 984121608 |
| — | SL GREEN RLTY CORP | 199 | $18,000 | 0.0% | $80.83 | — | COM | 78440X101 |
| ALV | AUTOLIV INC | 242 | $18,000 | 0.0% | $65.93 | -0.3% | COM | 052800109 |
| MOG/A | MOOG INC | 210 | $18,000 | 0.0% | $75.43 | +7.9% | CL A | 615394202 |
| — | INVITAE CORP | 755 | $18,000 | 0.0% | $23.84 | — | COM | 46185L103 |
| — | COHERENT INC | 124 | $18,000 | 0.0% | $135.41 | — | COM | 192479103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 216 | $18,000 | 0.0% | $75.53 | +1.6% | COM | 43300A203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 288 | $17,000 | 0.0% | $59.03 | — | CLOUD COMPUTING | 33734X192 |
| — | AMERICA MOVIL SAB DE CV | 1,206 | $17,000 | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| — | AMERICAN EQTY INVT LIFE HLD | 647 | $17,000 | 0.0% | $26.70 | — | COM | 025676206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 319 | $17,000 | 0.0% | $48.96 | — | FTSE EUROPE ETF | 922042874 |
| — | TORCHMARK CORP | 209 | $17,000 | 0.0% | $75.75 | — | COM | 891027104 |
| WPM | WHEATON PRECIOUS METALS CORP | 719 | $17,000 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| BBD | BANCO BRADESCO S A | 1,569 | $17,000 | 0.0% | $10.83 | — | SP ADR PFD NEW | 059460303 |
| BRO | BROWN & BROWN INC | 579 | $17,000 | 0.0% | $27.10 | +0.2% | COM | 115236101 |
| — | PERSPECTA INC | 773 | $16,000 | 0.0% | $20.81 | — | COM | 715347100 |
| NTCT | NETSCOUT SYS INC | 582 | $16,000 | 0.0% | $26.57 | 0.0% | COM | 64115T104 |
| DELL | DELL TECHNOLOGIES INC | 269 | $16,000 | 0.0% | $24.23 | -0.3% | CL C | 24703L202 |
| — | VMWARE INC | 87 | $16,000 | 0.0% | $141.50 | — | CL A COM | 928563402 |
| — | PEOPLES UNITED FINANCIAL INC | 990 | $16,000 | 0.0% | $14.14 | — | COM | 712704105 |
| FN | FABRINET | 302 | $16,000 | 0.0% | $53.09 | +2.6% | SHS | G3323L100 |
| — | BUCKEYE PARTNERS L P | 472 | $16,000 | 0.0% | $33.90 | — | UNIT LTD PARTN | 118230101 |
| AVY | AVERY DENNISON CORP | 142 | $16,000 | 0.0% | $83.43 | +9.7% | COM | 053611109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127 | $16,000 | 0.0% | $119.20 | 0.0% | COM | 109194100 |
| BKU | BANKUNITED INC | 485 | $16,000 | 0.0% | $26.85 | +2.2% | COM | 06652K103 |
| STWD | STARWOOD PPTY TR INC | 700 | $16,000 | 0.0% | $22.49 | — | COM | 85571B105 |
| DRI | DARDEN RESTAURANTS INC | 130 | $16,000 | 0.0% | $89.35 | +1.4% | COM | 237194105 |
| KMX | CARMAX INC | 231 | $16,000 | 0.0% | $66.00 | -6.6% | COM | 143130102 |
| — | TPG SPECIALTY LENDING INC | 796 | $16,000 | 0.0% | $18.58 | — | COM | 87265K102 |
| PUK | PRUDENTIAL PLC | 385 | $16,000 | 0.0% | $41.03 | — | ADR | 74435K204 |
| F | FORD MTR CO DEL | 1,769 | $16,000 | 0.0% | $6.21 | -2.1% | COM PAR $0.01 | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 96 | $16,000 | 0.0% | $144.92 | +0.8% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 297,204 | $16,000 | 0.0% | $24.79 | +0.0% | COM | 15189T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 987 | $16,000 | 0.0% | $17.09 | +2.0% | COM | 55405Y100 |
| — | CENTURYLINK INC | 1,234 | $15,000 | 0.0% | $15.20 | — | COM | 156700106 |
| — | SUPERIOR ENERGY SVCS INC | 3,281 | $15,000 | 0.0% | $3.58 | — | COM | 868157108 |
| UGI | UGI CORP NEW | 262 | $15,000 | 0.0% | $55.28 | -1.0% | COM | 902681105 |
| CC | CHEMOURS CO | 267,032 | $15,000 | 0.0% | $27.31 | +0.0% | COM | 163851108 |
| UBSI | UNITED BANKSHARES INC WEST V | 414 | $15,000 | 0.0% | $34.51 | +4.5% | COM | 909907107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 320 | $15,000 | 0.0% | $34.11 | +1.4% | COM | 34964C106 |
| BAP | CREDICORP LTD | 61 | $15,000 | 0.0% | $196.91 | 0.0% | COM | G2519Y108 |
| GH | GUARDANT HEALTH INC | 201 | $15,000 | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| NMFC | NEW MTN FIN CORP | 1,092 | $15,000 | 0.0% | $6.06 | +5.5% | COM | 647551100 |
| ALB | ALBEMARLE CORP | 183 | $15,000 | 0.0% | $77.96 | -4.7% | COM | 012653101 |
| — | ARGO GROUP INTL HLDGS LTD | 218 | $15,000 | 0.0% | $68.81 | — | COM | G0464B107 |
| — | CARBON BLACK INC | 1,053 | $15,000 | 0.0% | $14.25 | — | COM | 14081R103 |
| — | ZENDESK INC | 181 | $15,000 | 0.0% | $65.23 | — | COM | 98936J101 |
| WWW | WOLVERINE WORLD WIDE INC | 427 | $15,000 | 0.0% | $29.22 | +2.5% | COM | 978097103 |
| FFIN | FIRST FINL BANKSHARES | 261 | $15,000 | 0.0% | $26.63 | +1.0% | COM | 32020R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 355 | $14,000 | 0.0% | $36.83 | — | COM A SIRIUSXM | 531229409 |
| HOLX | HOLOGIC INC | 282 | $14,000 | 0.0% | $42.30 | +6.6% | COM | 436440101 |
| — | CBS CORP NEW | 302 | $14,000 | 0.0% | $45.20 | — | CL B | 124857202 |
| ALLE | ALLEGION PUB LTD CO | 151 | $14,000 | 0.0% | $79.56 | +0.2% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 684 | $14,000 | 0.0% | $16.98 | -0.7% | COM | 460690100 |
| — | MANTECH INTL CORP | 267 | $14,000 | 0.0% | $51.62 | — | CL A | 564563104 |
| GBDC | GOLUB CAP BDC INC | 786 | $14,000 | 0.0% | $8.99 | +1.4% | COM | 38173M102 |
| TXT | TEXTRON INC | 281 | $14,000 | 0.0% | $53.39 | -4.2% | COM | 883203101 |
| — | FLIR SYS INC | 289 | $14,000 | 0.0% | $44.05 | — | COM | 302445101 |
| TWLO | TWILIO INC | 107 | $14,000 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| PK | PARK HOTELS RESORTS INC | 432 | $14,000 | 0.0% | $32.41 | — | COM | 700517105 |
| TGNA | TEGNA INC | 992 | $14,000 | 0.0% | $12.07 | +5.2% | COM | 87901J105 |
| — | MELLANOX TECHNOLOGIES LTD | 115 | $14,000 | 0.0% | $95.65 | — | SHS | M51363113 |
| CIEN | CIENA CORP | 383 | $14,000 | 0.0% | $31.69 | +22.5% | COM NEW | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 93 | $14,000 | 0.0% | $22.33 | +1.8% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 267 | $14,000 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| ENS | ENERSYS | 214 | $14,000 | 0.0% | $74.91 | -5.6% | COM | 29275Y102 |
| ENTG | ENTEGRIS INC | 379 | $14,000 | 0.0% | $26.16 | +23.5% | COM | 29362U104 |
| ES | EVERSOURCE ENERGY | 198 | $14,000 | 0.0% | $51.57 | +4.7% | COM | 30040W108 |
| WU | WESTERN UN CO | 761 | $14,000 | 0.0% | $17.39 | — | COM | 959802109 |
| VEEV | VEEVA SYS INC | 101 | $13,000 | 0.0% | $91.36 | +23.5% | CL A COM | 922475108 |
| — | FEDERAL REALTY INVT TR | 94 | $13,000 | 0.0% | $134.11 | — | SH BEN INT NEW | 313747206 |
| — | II VI INC | 356 | $13,000 | 0.0% | $35.98 | — | COM | 902104108 |
| — | VEREIT INC | 1,481 | $13,000 | 0.0% | $8.50 | — | COM | 92339V100 |
| BLKB | BLACKBAUD INC | 167 | $13,000 | 0.0% | $71.38 | +2.1% | COM | 09227Q100 |
| BZUN | BAOZUN INC | 302 | $13,000 | 0.0% | $43.05 | — | SPONSORED ADR | 06684L103 |
| XHE | SPDR SERIES TRUST | 168 | $13,000 | 0.0% | $77.38 | — | HLTH CR EQUIP | 78464A581 |
| — | LIBERTY GLOBAL PLC | 534 | $13,000 | 0.0% | $20.95 | — | SHS CL C | G5480U120 |
| MOS | MOSAIC CO NEW | 462 | $13,000 | 0.0% | $28.70 | -6.2% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 236 | $13,000 | 0.0% | $61.40 | -11.3% | COM | 423452101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 298 | $13,000 | 0.0% | $41.35 | +2.6% | COM | 01973R101 |
| — | CNOOC LTD | 72 | $13,000 | 0.0% | $172.26 | — | SPONSORED ADR | 126132109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136 | $13,000 | 0.0% | $115.13 | -15.8% | COM | 874054109 |
| FORM | FORMFACTOR INC | 772 | $12,000 | 0.0% | $14.09 | +7.0% | COM | 346375108 |
| BALL | BALL CORP | 203 | $12,000 | 0.0% | $46.30 | +6.5% | COM | 058498106 |
| SANM | SANMINA CORPORATION | 410 | $12,000 | 0.0% | $25.92 | +13.7% | COM | 801056102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128 | $12,000 | 0.0% | $69.93 | — | COM CL A | 848574109 |
| — | BARNES GROUP INC | 226 | $12,000 | 0.0% | $54.51 | — | COM | 067806109 |
| DVA | DAVITA INC | 221 | $12,000 | 0.0% | $64.04 | -13.6% | COM | 23918K108 |
| EPR | EPR PPTYS | 149 | $12,000 | 0.0% | $80.54 | — | COM SH BEN INT | 26884U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 232 | $12,000 | 0.0% | $12.59 | 0.0% | COM CL A | 45841N107 |
| STLD | STEEL DYNAMICS INC | 346 | $12,000 | 0.0% | $32.42 | -5.4% | COM | 858119100 |
| AAON | AAON INC | 256 | $12,000 | 0.0% | $25.18 | +0.4% | COM PAR $0.004 | 000360206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,019 | $12,000 | 0.0% | $11.01 | — | COM | 01879R106 |
| — | STERICYCLE INC | 207 | $11,000 | 0.0% | $45.04 | — | COM | 858912108 |
| LCII | LCI INDS | 138 | $11,000 | 0.0% | $60.40 | +3.9% | COM | 50189K103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 716 | $11,000 | 0.0% | $15.36 | — | SHS | N31738102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 115 | $11,000 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| — | ASPEN TECHNOLOGY INC | 110 | $11,000 | 0.0% | $100.00 | — | COM | 045327103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,962 | $11,000 | 0.0% | $5.71 | — | SPON ADR NEW | 900111204 |
| TKR | TIMKEN CO | 251 | $11,000 | 0.0% | $40.77 | +4.2% | COM | 887389104 |
| UDR | UDR INC | 242 | $11,000 | 0.0% | $31.35 | +7.8% | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 433 | $11,000 | 0.0% | $26.33 | — | COM | 48203R104 |
| KALU | KAISER ALUMINUM CORP | 106 | $11,000 | 0.0% | $78.28 | +1.6% | COM PAR $0.01 | 483007704 |
| PSMT | PRICESMART INC | 190 | $11,000 | 0.0% | $62.34 | -9.1% | COM | 741511109 |
| URI | UNITED RENTALS INC | 98 | $11,000 | 0.0% | $116.64 | +2.5% | COM | 911363109 |
| — | SYNEOS HEALTH INC | 210 | $11,000 | 0.0% | $49.41 | — | CL A | 87166B102 |
| LAB | FLUIDIGM CORP DEL | 810 | $11,000 | 0.0% | $8.18 | +28.9% | COM | 34385P108 |
| COTY | COTY INC | 945 | $11,000 | 0.0% | $8.68 | +3.7% | COM CL A | 222070203 |
| JEF | JEFFERIES FINL GROUP INC | 593 | $11,000 | 0.0% | $14.43 | -1.1% | COM | 47233W109 |
| BDN | BRANDYWINE RLTY TR | 666 | $11,000 | 0.0% | $15.57 | — | SH BEN INT NEW | 105368203 |
| — | SOUTH JERSEY INDS INC | 343 | $11,000 | 0.0% | $28.34 | — | COM | 838518108 |
| PRGO | PERRIGO CO PLC | 232 | $11,000 | 0.0% | $50.68 | -7.7% | SHS | G97822103 |
| — | PDC ENERGY INC | 275 | $11,000 | 0.0% | $33.60 | — | COM | 69327R101 |
| KEP | KOREA ELECTRIC PWR | 867 | $11,000 | 0.0% | $13.02 | — | SPONSORED ADR | 500631106 |
| CRUS | CIRRUS LOGIC INC | 250 | $11,000 | 0.0% | $38.58 | 0.0% | COM | 172755100 |
| — | MATCH GROUP INC | 172 | $10,000 | 0.0% | $58.14 | — | COM | 57665R106 |
| SCHO | SCHWAB STRATEGIC TR | 189,884 | $10,000 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| HMN | HORACE MANN EDUCATORS CORP N | 287 | $10,000 | 0.0% | $39.51 | -2.0% | COM | 440327104 |
| HELE | HELEN OF TROY CORP LTD | 88 | $10,000 | 0.0% | $121.09 | -4.8% | COM | G4388N106 |
| ARW | ARROW ELECTRS INC | 128 | $10,000 | 0.0% | $74.11 | +3.6% | COM | 042735100 |
| KT | KT CORP | 803 | $10,000 | 0.0% | $13.02 | — | SPONSORED ADR | 48268K101 |
| — | NEW RELIC INC | 100 | $10,000 | 0.0% | $100.00 | — | COM | 64829B100 |
| WSM | WILLIAMS SONOMA INC | 183 | $10,000 | 0.0% | $23.89 | -0.2% | COM | 969904101 |
| — | E TRADE FINANCIAL CORP | 226 | $10,000 | 0.0% | $42.76 | — | COM NEW | 269246401 |
| SF | STIFEL FINL CORP | 185 | $10,000 | 0.0% | $29.88 | +2.0% | COM | 860630102 |
| COKE | COCA COLA BOTTLING CO CONS | 34 | $10,000 | 0.0% | $17.54 | +23.6% | COM | 191098102 |
| — | LIBERTY MEDIA CORP DELAWARE | 285 | $10,000 | 0.0% | $30.16 | — | COM SER C FRMLA | 531229854 |
| — | FIRST MIDWEST BANCORP DEL | 506 | $10,000 | 0.0% | $19.79 | — | COM | 320867104 |
| — | INVESCO SR INCOME TR | 2,400 | $10,000 | 0.0% | $4.17 | — | COM | 46131H107 |
| CWST | CASELLA WASTE SYS INC | 293 | $10,000 | 0.0% | $30.91 | +5.6% | CL A | 147448104 |
| CSL | CARLISLE COS INC | 85 | $10,000 | 0.0% | $94.22 | +12.6% | COM | 142339100 |
| OFLX | OMEGA FLEX INC | 130 | $10,000 | 0.0% | $68.62 | 0.0% | COM | 682095104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 175 | $10,000 | 0.0% | $51.43 | — | BUYBACK ACHIEV | 46137V308 |
| TRMK | TRUSTMARK CORP | 294 | $10,000 | 0.0% | $25.15 | +5.2% | COM | 898402102 |
| WAT | WATERS CORP | 40 | $10,000 | 0.0% | $198.49 | +14.8% | COM | 941848103 |
| CHEF | CHEFS WHSE INC | 309 | $10,000 | 0.0% | $33.24 | -1.4% | COM | 163086101 |
| NWE | NORTHWESTERN CORP | 137 | $10,000 | 0.0% | $47.42 | +2.5% | COM NEW | 668074305 |
| SLF | SUN LIFE FINL INC | 270 | $10,000 | 0.0% | $36.68 | +0.1% | COM | 866796105 |
| — | SYKES ENTERPRISES INC | 338 | $10,000 | 0.0% | $29.59 | — | COM | 871237103 |
| — | TATA MTRS LTD | 779 | $10,000 | 0.0% | $12.84 | — | SPONSORED ADR | 876568502 |
| SGI | TEMPUR SEALY INTL INC | 181 | $10,000 | 0.0% | $12.22 | +10.7% | COM | 88023U101 |
| UFCS | UNITED FIRE GROUP INC | 199 | $9,000 | 0.0% | $51.50 | -2.9% | COM | 910340108 |
| PWR | QUANTA SVCS INC | 245 | $9,000 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| VRE | MACK CALI RLTY CORP | 422 | $9,000 | 0.0% | $21.33 | — | COM | 554489104 |
| — | GCI LIBERTY INC | 161 | $9,000 | 0.0% | $50.27 | — | COM CLASS A | 36164V305 |
| MC | MOELIS & CO | 214 | $9,000 | 0.0% | $26.44 | 0.0% | CL A | 60786M105 |
| — | CONTINENTAL RESOURCES INC | 195 | $9,000 | 0.0% | $43.47 | — | COM | 212015101 |
| RDY | DR REDDYS LABS LTD | 234 | $9,000 | 0.0% | $38.46 | — | ADR | 256135203 |
| XAR | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| MPT | MEDICAL PPTYS TRUST INC | 498 | $9,000 | 0.0% | $17.36 | — | COM | 58463J304 |
| — | WELLCARE HEALTH PLANS INC | 35 | $9,000 | 0.0% | $256.33 | — | COM | 94946T106 |
| VIAV | VIAVI SOLUTIONS INC | 731 | $9,000 | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| WSBC | WESBANCO INC | 223 | $9,000 | 0.0% | $40.66 | -1.0% | COM | 950810101 |
| — | SANDERSON FARMS INC | 67 | $9,000 | 0.0% | $127.20 | — | COM | 800013104 |
| HEI/A | HEICO CORP NEW | 105 | $9,000 | 0.0% | $72.61 | 0.0% | CL A | 422806208 |
| — | BROOKFIELD ASSET MGMT INC | 187 | $9,000 | 0.0% | $37.59 | — | CL A LTD VT SH | 112585104 |
| AVA | AVISTA CORP | 226 | $9,000 | 0.0% | $31.58 | -4.0% | COM | 05379B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 520 | $9,000 | 0.0% | $15.38 | — | COM NEW | 64828T201 |
| SE | SEA LTD | 397 | $9,000 | 0.0% | $19.48 | — | ADR | 81141R100 |
| — | PACWEST BANCORP DEL | 232 | $9,000 | 0.0% | $37.60 | — | COM | 695263103 |
| HIW | HIGHWOODS PPTYS INC | 182 | $9,000 | 0.0% | $44.95 | — | COM | 431284108 |
| — | COMPANHIA BRASILEIRA DE DIST | 398 | $9,000 | 0.0% | $22.61 | — | SPN ADR PFD CL A | 20440T201 |
| OC | OWENS CORNING NEW | 184 | $9,000 | 0.0% | $48.46 | +0.9% | COM | 690742101 |
| LGND | LIGAND PHARMACEUTICALS INC | 69 | $9,000 | 0.0% | $79.79 | -5.0% | COM NEW | 53220K504 |
| NGVT | INGEVITY CORP | 87 | $9,000 | 0.0% | $90.55 | +10.9% | COM | 45688C107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 284 | $9,000 | 0.0% | $31.69 | — | FINLS ALPHADEX | 33734X135 |
| LBRDK | LIBERTY BROADBAND CORP | 100 | $9,000 | 0.0% | $75.74 | +5.2% | COM SER C | 530307305 |
| BL | BLACKLINE INC | 186 | $9,000 | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| TRIP | TRIPADVISOR INC | 166 | $9,000 | 0.0% | $49.11 | -0.8% | COM | 896945201 |
| — | ALLETE INC | 50,915 | $8,000 | 0.0% | $0.16 | — | COM NEW | 018522300 |
| VALE | VALE S A | 607 | $8,000 | 0.0% | $13.18 | — | ADR | 91912E105 |
| OMF | ONEMAIN HLDGS INC | 248 | $8,000 | 0.0% | $30.52 | +1.4% | COM | 68268W103 |
| CW | CURTISS WRIGHT CORP | 73 | $8,000 | 0.0% | $109.78 | +0.4% | COM | 231561101 |
| MKL | MARKEL CORP | 8 | $8,000 | 0.0% | $1093.58 | -7.1% | COM | 570535104 |
| TREX | TREX CO INC | 124 | $8,000 | 0.0% | $31.30 | +11.6% | COM | 89531P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 151 | $8,000 | 0.0% | $48.50 | +4.2% | COM | 98311A105 |
| SMTC | SEMTECH CORP | 153 | $8,000 | 0.0% | $47.61 | +8.5% | COM | 816850101 |
| GTX | GARRETT MOTION INC | 543 | $8,000 | 0.0% | $14.09 | +6.9% | COM | 366505105 |
| NRC | NATIONAL RESH CORP | 199 | $8,000 | 0.0% | $39.17 | 0.0% | COM NEW | 637372202 |
| AMH | AMERICAN HOMES 4 RENT | 340 | $8,000 | 0.0% | $21.76 | — | CL A | 02665T306 |
| M | MACYS INC | 316 | $8,000 | 0.0% | $32.19 | -21.6% | COM | 55616P104 |
| TPR | TAPESTRY INC | 233 | $8,000 | 0.0% | $32.53 | -10.5% | COM | 876030107 |
| ARKG | ARK ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | GEN REV MLTSCT | 00214Q302 |
| — | WELBILT INC | 500 | $8,000 | 0.0% | $14.22 | — | COM | 949090104 |
| — | WESTROCK CO | 201 | $8,000 | 0.0% | $38.67 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 227 | $8,000 | 0.0% | $22.75 | +7.4% | COM | 46284V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151 | $8,000 | 0.0% | $56.22 | -12.7% | COM | 238337109 |
| — | CIT GROUP INC | 162 | $8,000 | 0.0% | $48.01 | — | COM NEW | 125581801 |
| — | PETROCHINA CO LTD | 126 | $8,000 | 0.0% | $63.49 | — | SPONSORED ADR | 71646E100 |
| — | CADENCE BANCORPORATION | 406 | $8,000 | 0.0% | $19.70 | — | CL A | 12739A100 |
| — | BANCOLOMBIA S A | 150 | $8,000 | 0.0% | $53.33 | — | SPON ADR PREF | 05968L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75 | $7,000 | 0.0% | $86.33 | -4.6% | COM | 477839104 |
| ENR | ENERGIZER HLDGS INC NEW | 158 | $7,000 | 0.0% | $40.99 | -12.5% | COM | 29272W109 |
| — | BLACK KNIGHT INC | 135 | $7,000 | 0.0% | $47.46 | — | COM | 09215C105 |
| WCC | WESCO INTL INC | 127 | $7,000 | 0.0% | $51.12 | +0.6% | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 32 | $7,000 | 0.0% | $186.29 | -5.3% | COM | 446413106 |
| RVTY | PERKINELMER INC | 73 | $7,000 | 0.0% | $83.68 | +5.9% | COM | 714046109 |
| — | DISH NETWORK CORP | 233 | $7,000 | 0.0% | $23.81 | — | CL A | 25470M109 |
| LW | LAMB WESTON HLDGS INC | 88 | $7,000 | 0.0% | $67.02 | -4.9% | COM | 513272104 |
| — | VEDANTA LTD | 703 | $7,000 | 0.0% | $9.96 | — | SPONSORED ADR | 92242Y100 |
| BHC | BAUSCH HEALTH COS INC | 265 | $7,000 | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| PLXS | PLEXUS CORP | 113 | $7,000 | 0.0% | $57.74 | 0.0% | COM | 729132100 |
| — | BUNGE LIMITED | 136 | $7,000 | 0.0% | $50.12 | — | COM | G16962105 |
| — | ANIXTER INTL INC | 122 | $7,000 | 0.0% | $50.59 | — | COM | 035290105 |
| MRCY | MERCURY SYS INC | 109 | $7,000 | 0.0% | $50.64 | +13.9% | COM | 589378108 |
| — | WHITING PETE CORP NEW | 258 | $7,000 | 0.0% | $23.26 | — | COM NEW | 966387409 |
| — | SOUTH ST CORP | 103 | $7,000 | 0.0% | $67.96 | — | COM | 840441109 |
| — | EL PASO ELEC CO | 112 | $7,000 | 0.0% | $63.62 | — | COM NEW | 283677854 |
| ZION | ZIONS BANCORPORATION N A | 160 | $7,000 | 0.0% | $46.82 | +1.9% | COM | 989701107 |
| CX | CEMEX SAB DE CV | 1,439 | $7,000 | 0.0% | $4.54 | — | SPON ADR NEW | 151290889 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 84 | $7,000 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| TRUP | TRUPANION INC | 220 | $7,000 | 0.0% | $28.47 | 0.0% | COM | 898202106 |
| LEA | LEAR CORP | 51 | $7,000 | 0.0% | $115.32 | +10.3% | COM NEW | 521865204 |
| CPT | CAMDEN PPTY TR | 71 | $7,000 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| CNDT | CONDUENT INC | 540 | $7,000 | 0.0% | $14.77 | -9.9% | COM | 206787103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 187 | $7,000 | 0.0% | $34.09 | — | COM | 007800105 |
| — | ACTUANT CORP | 289 | $7,000 | 0.0% | $22.03 | — | CL A NEW | 00508X203 |
| SLM | SLM CORP | 753 | $7,000 | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| — | WYNDHAM DESTINATIONS INC | 172 | $7,000 | 0.0% | $36.70 | — | COM | 98310W108 |
| SFNC | SIMMONS 1ST NATL CORP | 293 | $7,000 | 0.0% | $26.40 | -2.9% | CL A $1 PAR | 828730200 |
| — | FIBROGEN INC | 121 | $7,000 | 0.0% | $49.59 | — | COM | 31572Q808 |
| EWBC | EAST WEST BANCORP INC | 149 | $7,000 | 0.0% | $43.16 | -1.0% | COM | 27579R104 |
| — | EATON VANCE CORP | 185 | $7,000 | 0.0% | $35.97 | — | COM NON VTG | 278265103 |
| CUK | CARNIVAL PLC | 146 | $7,000 | 0.0% | $50.20 | — | ADR | 14365C103 |
| GSBD | GOLDMAN SACHS BDC INC | 321 | $7,000 | 0.0% | $20.57 | -0.6% | SHS | 38147U107 |
| GTLS | CHART INDS INC | 77 | $7,000 | 0.0% | $65.98 | +22.4% | COM PAR $0.01 | 16115Q308 |
| NTNX | NUTANIX INC | 189 | $7,000 | 0.0% | $43.08 | +6.2% | CL A | 67059N108 |
| — | WAGEWORKS INC | 179 | $7,000 | 0.0% | $27.11 | — | COM | 930427109 |
| MAC | MACERICH CO | 165 | $7,000 | 0.0% | $41.54 | — | COM | 554382101 |
| MNRO | MONRO INC | 81 | $7,000 | 0.0% | $75.61 | +0.1% | COM | 610236101 |
| MTG | MGIC INVT CORP WIS | 499 | $7,000 | 0.0% | $12.46 | 0.0% | COM | 552848103 |
| STRA | STRATEGIC ED INC | 56 | $7,000 | 0.0% | $105.62 | -4.0% | COM | 86272C103 |
| GIII | G-III APPAREL GROUP LTD | 181 | $7,000 | 0.0% | $34.64 | 0.0% | COM | 36237H101 |
| — | LIONS GATE ENTMNT CORP | 484 | $7,000 | 0.0% | $13.99 | — | CL B NON VTG | 535919500 |
| FCPT | FOUR CORNERS PPTY TR INC | 197 | $6,000 | 0.0% | $29.89 | — | COM | 35086T109 |
| TOL | TOLL BROTHERS INC | 158 | $6,000 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| RHI | ROBERT HALF INTL INC | 88 | $6,000 | 0.0% | $62.45 | +1.6% | COM | 770323103 |
| — | NORDSTROM INC | 145 | $6,000 | 0.0% | $46.81 | — | COM | 655664100 |
| CSGP | COSTAR GROUP INC | 13 | $6,000 | 0.0% | $36.53 | +13.1% | COM | 22160N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 159 | $6,000 | 0.0% | $43.00 | -13.5% | COM | 868459108 |
| CEVA | CEVA INC | 210 | $6,000 | 0.0% | $25.01 | +8.6% | COM | 157210105 |
| MWA | MUELLER WTR PRODS INC | 625 | $6,000 | 0.0% | $9.28 | -3.6% | COM SER A | 624758108 |
| TEX | TEREX CORP NEW | 190 | $6,000 | 0.0% | $31.98 | -0.8% | COM | 880779103 |
| TER | TERADYNE INC | 142 | $6,000 | 0.0% | $35.69 | +1.4% | COM | 880770102 |
| MTX | MINERALS TECHNOLOGIES INC | 104 | $6,000 | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 110 | $6,000 | 0.0% | $45.45 | — | COM | 37890U108 |
| — | CORELOGIC INC | 154 | $6,000 | 0.0% | $34.65 | — | COM | 21871D103 |
| NWN | NORTHWEST NAT HLDG CO | 90 | $6,000 | 0.0% | $65.56 | -4.4% | COM | 66765N105 |
| — | LINE CORP | 172 | $6,000 | 0.0% | $34.88 | — | SPONSORED ADR | 53567X101 |
| HCI | HCI GROUP INC | 134 | $6,000 | 0.0% | $46.02 | 0.0% | COM | 40416E103 |
| — | SYNOVUS FINL CORP | 160 | $6,000 | 0.0% | $34.22 | — | COM NEW | 87161C501 |
| MUSA | MURPHY USA INC | 74 | $6,000 | 0.0% | $76.81 | 0.0% | COM | 626755102 |
| HLI | HOULIHAN LOKEY INC | 130 | $6,000 | 0.0% | $38.40 | 0.0% | CL A | 441593100 |
| — | ITAU CORPBANCA | 504 | $6,000 | 0.0% | $11.90 | — | SPONSORED ADR | 45033E105 |
| TDOC | TELADOC HEALTH INC | 113 | $6,000 | 0.0% | $61.15 | -0.2% | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 82 | $6,000 | 0.0% | $66.63 | — | SH BEN INT | 929042109 |
| — | VONAGE HLDGS CORP | 557 | $6,000 | 0.0% | $8.98 | — | COM | 92886T201 |
| AXON | AXON ENTERPRISE INC | 103 | $6,000 | 0.0% | $51.88 | -1.2% | COM | 05464C101 |
| VST | VISTRA ENERGY CORP | 222 | $6,000 | 0.0% | $20.17 | +7.1% | COM | 92840M102 |
| — | NABORS INDUSTRIES LTD | 1,835 | $6,000 | 0.0% | $2.06 | — | SHS | G6359F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 118 | $6,000 | 0.0% | $64.47 | -8.5% | COM | 29089Q105 |
| — | VEONEER INCORPORATED | 242 | $6,000 | 0.0% | $24.79 | — | COM | 92336X109 |
| BOH | BANK HAWAII CORP | 73 | $6,000 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| EAT | BRINKER INTL INC | 140 | $6,000 | 0.0% | $45.03 | -4.3% | COM | 109641100 |
| BRKR | BRUKER CORP | 161 | $6,000 | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| EWX | SPDR INDEX SHS FDS | 141 | $6,000 | 0.0% | $42.55 | — | S&P EMKTSC ETF | 78463X756 |
| WHD | CACTUS INC | 158 | $6,000 | 0.0% | $32.74 | +4.1% | CL A | 127203107 |
| EXLS | EXLSERVICE HOLDINGS INC | 102 | $6,000 | 0.0% | $11.72 | +0.1% | COM | 302081104 |
| ALK | ALASKA AIR GROUP INC | 101 | $6,000 | 0.0% | $60.89 | -2.2% | COM | 011659109 |
| SBCF | SEACOAST BKG CORP FLA | 226 | $6,000 | 0.0% | $26.90 | +4.3% | COM NEW | 811707801 |
| — | WPX ENERGY INC | 458 | $6,000 | 0.0% | $10.99 | — | COM | 98212B103 |
| — | CLOUDERA INC | 566 | $6,000 | 0.0% | $11.29 | — | COM | 18914U100 |
| — | LATAM AIRLS GROUP S A | 607 | $6,000 | 0.0% | $9.88 | — | SPONSORED ADR | 51817R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62 | $6,000 | 0.0% | $77.78 | +7.5% | COM | 02043Q107 |
| SHOO | MADDEN STEVEN LTD | 163 | $6,000 | 0.0% | $26.90 | +6.7% | COM | 556269108 |
| SSD | SIMPSON MANUFACTURING CO INC | 96 | $6,000 | 0.0% | $54.77 | +1.1% | COM | 829073105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 420 | $6,000 | 0.0% | $14.29 | — | SPONSORED ADS | 39579V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 648 | $6,000 | 0.0% | $11.13 | -0.8% | COM | 01988P108 |
| — | ALLEGHANY CORP DEL | 9 | $6,000 | 0.0% | $666.67 | — | COM | 017175100 |
| ONB | OLD NATL BANCORP IND | 344 | $6,000 | 0.0% | $17.84 | -6.4% | COM | 680033107 |
| — | YY INC | 67 | $6,000 | 0.0% | $89.55 | — | ADS REPCOM CLA | 98426T106 |
| Z | ZILLOW GROUP INC | 173 | $6,000 | 0.0% | $35.65 | +0.1% | CL C CAP STK | 98954M200 |
| AAT | AMERICAN ASSETS TR INC | 138 | $6,000 | 0.0% | $38.44 | — | COM | 024013104 |
| — | CARDTRONICS PLC | 157 | $6,000 | 0.0% | $29.13 | — | SHS CL A | G1991C105 |
| — | STEELCASE INC | 441 | $6,000 | 0.0% | $15.87 | — | CL A | 858155203 |
| XLRE | SELECT SECTOR SPDR TR | 179 | $6,000 | 0.0% | $33.52 | — | RL EST SEL SEC | 81369Y860 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250 | $6,000 | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| — | TREEHOUSE FOODS INC | 97 | $6,000 | 0.0% | $51.55 | — | COM | 89469A104 |
| CLH | CLEAN HARBORS INC | 80 | $6,000 | 0.0% | $62.29 | -0.8% | COM | 184496107 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $38.36 | +14.1% | COM | 130788102 |
| CAE | CAE INC | 226 | $5,000 | 0.0% | $20.58 | 0.0% | COM | 124765108 |
| CNMD | CONMED CORP | 60 | $5,000 | 0.0% | $64.40 | +6.2% | COM | 207410101 |
| KBR | KBR INC | 281 | $5,000 | 0.0% | $17.12 | -3.0% | COM | 48242W106 |
| WPC | W P CAREY INC | 59 | $5,000 | 0.0% | $84.75 | — | COM | 92936U109 |
| — | LEXINGTON REALTY TRUST | 559 | $5,000 | 0.0% | $8.94 | — | COM | 529043101 |
| OIS | OIL STS INTL INC | 270 | $5,000 | 0.0% | $22.69 | -25.5% | COM | 678026105 |
| — | LEGACY TEX FINL GROUP INC | 124 | $5,000 | 0.0% | $34.27 | — | COM | 52471Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 224 | $5,000 | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 356 | $5,000 | 0.0% | $13.37 | +8.1% | COM | 024061103 |
| — | PARAMOUNT GROUP INC | 325 | $5,000 | 0.0% | $13.16 | — | COM | 69924R108 |
| — | TRIUMPH GROUP INC NEW | 242 | $5,000 | 0.0% | $20.66 | — | COM | 896818101 |
| — | EQUITY COMWLTH | 155 | $5,000 | 0.0% | $32.26 | — | COM SH BEN INT | 294628102 |
| AEIS | ADVANCED ENERGY INDS | 95 | $5,000 | 0.0% | $43.68 | +9.1% | COM | 007973100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 120 | $5,000 | 0.0% | $41.67 | — | SPON ADR SER B | 833635105 |
| ABM | ABM INDS INC | 132 | $5,000 | 0.0% | $26.45 | +14.3% | COM | 000957100 |
| PI | IMPINJ INC | 320 | $5,000 | 0.0% | $17.28 | -3.8% | COM | 453204109 |
| — | CDK GLOBAL INC | 78 | $5,000 | 0.0% | $64.10 | — | COM | 12508E101 |
| IOSP | INNOSPEC INC | 64 | $5,000 | 0.0% | $62.18 | +8.7% | COM | 45768S105 |
| — | CHESAPEAKE LODGING TR | 185 | $5,000 | 0.0% | $22.21 | — | SH BEN INT | 165240102 |
| MLI | MUELLER INDS INC | 160 | $5,000 | 0.0% | $11.21 | +19.2% | COM | 624756102 |
| — | MOMO INC | 128 | $5,000 | 0.0% | $39.06 | — | ADR | 60879B107 |
| GNRC | GENERAC HLDGS INC | 72,697 | $5,000 | 0.0% | $52.17 | 0.0% | COM | 368736104 |
| — | OFFICE DEPOT INC | 1,386 | $5,000 | 0.0% | $2.60 | — | COM | 676220106 |
| — | DUKE REALTY CORP | 163 | $5,000 | 0.0% | $26.79 | — | COM NEW | 264411505 |
| — | LUMINEX CORP DEL | 201 | $5,000 | 0.0% | $22.13 | — | COM | 55027E102 |
| PRA | PROASSURANCE CORP | 146 | $5,000 | 0.0% | $42.89 | -5.6% | COM | 74267C106 |
| RLI | RLI CORP | 72 | $5,000 | 0.0% | $28.66 | -4.0% | COM | 749607107 |
| — | COUSINS PPTYS INC | 510 | $5,000 | 0.0% | $8.00 | — | COM | 222795106 |
| PFS | PROVIDENT FINL SVCS INC | 194 | $5,000 | 0.0% | $16.79 | +9.7% | COM | 74386T105 |
| — | UMPQUA HLDGS CORP | 303 | $5,000 | 0.0% | $16.50 | — | COM | 904214103 |
| MUR | MURPHY OIL CORP | 180 | $5,000 | 0.0% | $22.39 | -1.6% | COM | 626717102 |
| ARI | APOLLO COML REAL EST FIN INC | 279 | $5,000 | 0.0% | $17.92 | — | COM | 03762U105 |
| PHI | PLDT INC | 225 | $5,000 | 0.0% | $23.01 | — | SPONSORED ADR | 69344D408 |
| ENIC | ENEL CHILE S A | 1,005 | $5,000 | 0.0% | $4.98 | — | SPONSORED ADR | 29278D105 |
| RMBS | RAMBUS INC DEL | 520 | $5,000 | 0.0% | $8.71 | +10.2% | COM | 750917106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 194 | $5,000 | 0.0% | $21.00 | +2.5% | COM | 46269C102 |
| — | ANGLOGOLD ASHANTI LTD | 412 | $5,000 | 0.0% | $12.14 | — | SPONSORED ADR | 035128206 |
| GAP | GAP INC DEL | 193 | $5,000 | 0.0% | $20.74 | -3.5% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINL INC | 145 | $5,000 | 0.0% | $39.02 | -4.0% | COM | 10922N103 |
| CBT | CABOT CORP | 129 | $5,000 | 0.0% | $40.35 | -6.1% | COM | 127055101 |
| AL | AIR LEASE CORP | 152 | $5,000 | 0.0% | $31.72 | 0.0% | CL A | 00912X302 |
| FOLD | AMICUS THERAPEUTICS INC | 346 | $5,000 | 0.0% | $10.99 | +11.1% | COM | 03152W109 |
| — | VERSUM MATLS INC | 109 | $5,000 | 0.0% | $43.68 | — | COM | 92532W103 |
| ESLT | ELBIT SYS LTD | 41 | $5,000 | 0.0% | $118.46 | 0.0% | ORD | M3760D101 |
| — | DIEBOLD NXDF INC | 476 | $5,000 | 0.0% | $5.81 | — | COM | 253651103 |
| MATW | MATTHEWS INTL CORP | 138 | $5,000 | 0.0% | $33.30 | -1.3% | CL A | 577128101 |
| AX | AXOS FINL INC | 174 | $5,000 | 0.0% | $30.17 | -0.7% | COM | 05465C100 |
| — | NANOSTRING TECHNOLOGIES INC | 201 | $5,000 | 0.0% | $14.93 | — | COM | 63009R109 |
| — | DELPHI TECHNOLOGIES PLC | 260 | $5,000 | 0.0% | $19.23 | — | SHS | G2709G107 |
| — | MEREDITH CORP | 92 | $5,000 | 0.0% | $51.04 | — | COM | 589433101 |
| ESE | ESCO TECHNOLOGIES INC | 76 | $5,000 | 0.0% | $63.40 | +3.2% | COM | 296315104 |
| CAR | AVIS BUDGET GROUP | 144 | $5,000 | 0.0% | $27.84 | +2.2% | COM | 053774105 |
| — | REALOGY HLDGS CORP | 409 | $5,000 | 0.0% | $13.79 | — | COM | 75605Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60 | $5,000 | 0.0% | $78.93 | +5.6% | COM | 759509102 |
| ADC | AGREE REALTY CORP | 75 | $5,000 | 0.0% | $53.33 | — | COM | 008492100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78 | $5,000 | 0.0% | $59.03 | -10.4% | COM | 03820C105 |
| BKH | BLACK HILLS CORP | 62 | $5,000 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| ACA | ARCOSA INC | 151 | $5,000 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| — | NEKTAR THERAPEUTICS | 123 | $4,000 | 0.0% | $32.52 | — | COM | 640268108 |
| — | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $30.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| MD | MEDNAX INC | 163 | $4,000 | 0.0% | $39.88 | -15.9% | COM | 58502B106 |
| — | AVON PRODS INC | 1,394 | $4,000 | 0.0% | $2.87 | — | COM | 054303102 |
| — | BELMOND LTD | 152 | $4,000 | 0.0% | $25.48 | — | CL A | G1154H107 |
| — | FANHUA INC | 137 | $4,000 | 0.0% | $29.20 | — | SPONSORED ADR | 30712A103 |
| — | ENEL AMERICAS S A | 445 | $4,000 | 0.0% | $8.99 | — | SPONSORED ADR | 29274F104 |
| VECO | VEECO INSTRS INC DEL | 406 | $4,000 | 0.0% | $8.55 | +20.6% | COM | 922417100 |
| NSA | NATIONAL STORAGE AFFILIATES | 131 | $4,000 | 0.0% | $22.90 | — | COM SHS BEN IN | 637870106 |
| ANGO | ANGIODYNAMICS INC | 163 | $4,000 | 0.0% | $20.69 | +4.9% | COM | 03475V101 |
| STAG | STAG INDL INC | 120 | $4,000 | 0.0% | $33.33 | — | COM | 85254J102 |
| MLAB | MESA LABS INC | 16 | $4,000 | 0.0% | $219.75 | 0.0% | COM | 59064R109 |
| PCG | PG&E CORP | 207 | $4,000 | 0.0% | $35.37 | -54.7% | COM | 69331C108 |
| NPO | ENPRO INDS INC | 68 | $4,000 | 0.0% | $65.96 | 0.0% | COM | 29355X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37 | $4,000 | 0.0% | $76.67 | +17.0% | COM | 29251M106 |
| EYE | NATIONAL VISION HLDGS INC | 133 | $4,000 | 0.0% | $38.06 | -17.3% | COM | 63845R107 |
| — | HEARTLAND FINL USA INC | 104 | $4,000 | 0.0% | $36.98 | — | COM | 42234Q102 |
| — | WNS HOLDINGS LTD | 81 | $4,000 | 0.0% | $49.38 | — | SPON ADR | 92932M101 |
| VICI | VICI PPTYS INC | 198 | $4,000 | 0.0% | $14.32 | +1.7% | COM | 925652109 |
| MYGN | MYRIAD GENETICS INC | 121 | $4,000 | 0.0% | $35.97 | -15.4% | COM | 62855J104 |
| MATX | MATSON INC | 108 | $4,000 | 0.0% | $32.84 | -6.1% | COM | 57686G105 |
| — | DENBURY RES INC | 2,063 | $4,000 | 0.0% | $1.60 | — | COM NEW | 247916208 |
| SAFT | SAFETY INS GROUP INC | 46 | $4,000 | 0.0% | $85.34 | +0.4% | COM | 78648T100 |
| — | MCDERMOTT INTL INC | 475 | $4,000 | 0.0% | $8.31 | — | COM | 580037703 |
| FSS | FEDERAL SIGNAL CORP | 153 | $4,000 | 0.0% | $21.46 | +0.5% | COM | 313855108 |
| — | MEDICINES CO | 136 | $4,000 | 0.0% | $22.06 | — | COM | 584688105 |
| BRC | BRADY CORP | 77 | $4,000 | 0.0% | $36.85 | +10.8% | CL A | 104674106 |
| — | FIDELITY SOUTHERN CORP NEW | 128 | $4,000 | 0.0% | $23.44 | — | COM | 316394105 |
| — | SIX FLAGS ENTMT CORP NEW | 80 | $4,000 | 0.0% | $50.00 | — | COM | 83001A102 |
| OXM | OXFORD INDS INC | 50 | $4,000 | 0.0% | $81.05 | -5.1% | COM | 691497309 |
| — | ALTRA INDL MOTION CORP | 119 | $4,000 | 0.0% | $25.21 | — | COM | 02208R106 |
| ORA | ORMAT TECHNOLOGIES INC | 75 | $4,000 | 0.0% | $50.30 | +5.6% | COM | 686688102 |
| CTRE | CARETRUST REIT INC | 158 | $4,000 | 0.0% | $18.99 | — | COM | 14174T107 |
| CARG | CARGURUS INC | 109 | $4,000 | 0.0% | $40.09 | -2.4% | COM CL A | 141788109 |
| OFG | OFG BANCORP | 188 | $4,000 | 0.0% | $16.83 | +15.0% | COM | 67103X102 |
| — | HERTZ GLOBAL HLDGS INC | 205 | $4,000 | 0.0% | $14.63 | — | COM | 42806J106 |
| — | AU OPTRONICS CORP | 965 | $4,000 | 0.0% | $4.15 | — | SPONSORED ADR | 002255107 |
| — | FINISAR CORP | 185 | $4,000 | 0.0% | $19.70 | — | COM NEW | 31787A507 |
| — | ZAYO GROUP HLDGS INC | 151 | $4,000 | 0.0% | $27.81 | — | COM | 98919V105 |
| ANF | ABERCROMBIE & FITCH CO | 138 | $4,000 | 0.0% | $17.49 | +21.1% | CL A | 002896207 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 192 | $4,000 | 0.0% | $20.83 | — | SHS | G45667105 |
| — | USA TECHNOLOGIES INC | 1,076 | $4,000 | 0.0% | $3.75 | — | COM NO PAR | 90328S500 |
| CLF | CLEVELAND CLIFFS INC | 440 | $4,000 | 0.0% | $9.47 | +0.6% | COM | 185899101 |
| — | LIBERTY INTERACTIVE LLC | 38 | $4,000 | 0.0% | $105.26 | — | DEB 0.750% 3/3 | 530610AC8 |
| NOAH | NOAH HLDGS LTD | 90 | $4,000 | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| NWSA | NEWS CORP NEW | 324 | $4,000 | 0.0% | $11.84 | -1.3% | CL A | 65249B109 |
| — | STERLING BANCORP DEL | 193 | $4,000 | 0.0% | $16.99 | — | COM | 85917A100 |
| — | UNIVERSAL FST PRODS INC | 138 | $4,000 | 0.0% | $28.99 | — | COM | 913543104 |
| — | LIFE STORAGE INC | 41 | $4,000 | 0.0% | $106.48 | — | COM | 53223X107 |
| PRKS | SEAWORLD ENTMT INC | 138 | $4,000 | 0.0% | $26.73 | -4.5% | COM | 81282V100 |
| FAF | FIRST AMERN FINL CORP | 83 | $4,000 | 0.0% | $37.43 | +4.9% | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC | 130 | $4,000 | 0.0% | $26.74 | -1.9% | COM | 197236102 |
| CVE | CENOVUS ENERGY INC | 470 | $4,000 | 0.0% | $7.27 | 0.0% | COM | 15135U109 |
| AVAV | AEROVIRONMENT INC | 53 | $4,000 | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| ALGT | ALLEGIANT TRAVEL CO | 34 | $4,000 | 0.0% | $112.18 | +7.2% | COM | 01748X102 |
| WOR | WORTHINGTON INDS INC | 95,777 | $4,000 | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| — | TRAVELPORT WORLDWIDE LTD | 238 | $4,000 | 0.0% | $16.26 | — | SHS | G9019D104 |
| TV | GRUPO TELEVISA SA | 353 | $4,000 | 0.0% | $11.33 | — | SPON ADR REP ORD | 40049J206 |
| UNF | UNIFIRST CORP MASS | 25 | $4,000 | 0.0% | $143.33 | -6.0% | COM | 904708104 |
| UIS | UNISYS CORP | 342 | $4,000 | 0.0% | $15.74 | -18.0% | COM NEW | 909214306 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,183 | $4,000 | 0.0% | $19.34 | -0.3% | COM | 405217100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,185 | $4,000 | 0.0% | $1.83 | — | SPON ADR NEW | 910873405 |
| — | LYDALL INC DEL | 170 | $4,000 | 0.0% | $17.65 | — | COM | 550819106 |
| HOG | HARLEY DAVIDSON INC | 126 | $4,000 | 0.0% | $38.05 | -4.3% | COM | 412822108 |
| — | LIVEPERSON INC | 128 | $4,000 | 0.0% | $15.63 | — | COM | 538146101 |
| — | LIVENT CORP | 323 | $4,000 | 0.0% | $12.38 | — | COM | 53814L108 |
| — | COVANTA HLDG CORP | 230 | $4,000 | 0.0% | $17.39 | — | COM | 22282E102 |
| — | KEYW HLDG CORP | 435 | $4,000 | 0.0% | $6.90 | — | COM | 493723100 |
| ELME | WASHINGTON REAL ESTATE INVT | 128 | $4,000 | 0.0% | $31.25 | — | SH BEN INT | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 256,622 | $4,000 | 0.0% | $0.02 | — | COM | 867892101 |
| WDFC | WD-40 CO | 22 | $4,000 | 0.0% | $151.67 | +4.4% | COM | 929236107 |
| CROX | CROCS INC | 144 | $4,000 | 0.0% | $23.39 | +17.1% | COM | 227046109 |
| — | FORWARD AIR CORP | 68 | $4,000 | 0.0% | $58.82 | — | COM | 349853101 |
| RGEN | REPLIGEN CORP | 66 | $4,000 | 0.0% | $58.56 | -1.8% | COM | 759916109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 210 | $4,000 | 0.0% | $10.85 | +6.2% | COM | 667340103 |
| ABCB | AMERIS BANCORP | 104 | $4,000 | 0.0% | $36.63 | -8.3% | COM | 03076K108 |
| — | TENNECO INC | 103,436 | $4,000 | 0.0% | $0.04 | — | CL A VTG COM STK | 880349105 |
| TFSL | TFS FINL CORP | 220 | $4,000 | 0.0% | $9.10 | +10.7% | COM | 87240R107 |
| BOTZ | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| GCO | GENESCO INC | 98 | $4,000 | 0.0% | $43.45 | +5.5% | COM | 371532102 |
| — | TIVO CORP | 406 | $4,000 | 0.0% | $9.85 | — | COM | 88870P106 |
| BLD | TOPBUILD CORP | 68 | $4,000 | 0.0% | $48.63 | +15.7% | COM | 89055F103 |
| PRI | PRIMERICA INC | 35,700 | $4,000 | 0.0% | $115.20 | 0.0% | COM | 74164M108 |
| FLO | FLOWERS FOODS INC | 207 | $4,000 | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| — | PATTERSON COMPANIES INC | 190 | $4,000 | 0.0% | $18.23 | — | COM | 703395103 |
| OMAB | GRUPO AEROPORTUARIO DEL SURE | 27 | $4,000 | 0.0% | $148.15 | — | SPON ADR SER B | 400501102 |
| PLCE | CHILDRENS PL INC | 45 | $4,000 | 0.0% | $95.65 | -4.7% | COM | 168905107 |
| BCC | BOISE CASCADE CO DEL | 95 | $3,000 | 0.0% | $19.87 | -5.9% | COM | 09739D100 |
| THG | HANOVER INS GROUP INC | 30 | $3,000 | 0.0% | $89.53 | +7.3% | COM | 410867105 |
| NUS | NU SKIN ENTERPRISES INC | 68 | $3,000 | 0.0% | $48.34 | -1.8% | CL A | 67018T105 |
| GT | GOODYEAR TIRE & RUBR CO | 138 | $3,000 | 0.0% | $21.66 | -10.1% | COM | 382550101 |
| OII | OCEANEERING INTL INC | 162 | $3,000 | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| UA | UNDER ARMOUR INC | 181 | $3,000 | 0.0% | $18.91 | -0.0% | CL C | 904311206 |
| — | GW PHARMACEUTICALS PLC | 17 | $3,000 | 0.0% | $117.65 | — | ADS | 36197T103 |
| — | STORE CAP CORP | 93 | $3,000 | 0.0% | $29.83 | — | COM | 862121100 |
| — | NUVASIVE INC | 46 | $3,000 | 0.0% | $43.48 | — | COM | 670704105 |
| CDP | CORPORATE OFFICE PPTYS TR | 104 | $3,000 | 0.0% | $28.85 | — | SH BEN INT | 22002T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 115,417 | $3,000 | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| — | GLATFELTER | 179 | $3,000 | 0.0% | $11.17 | — | COM | 377316104 |
| GNL | GLOBAL NET LEASE INC | 149 | $3,000 | 0.0% | $20.81 | — | COM NEW | 379378201 |
| — | UBIQUITI NETWORKS INC | 20 | $3,000 | 0.0% | $100.00 | — | COM | 90347A100 |
| — | SHUTTERFLY INC | 63 | $3,000 | 0.0% | $45.45 | — | COM | 82568P304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67 | $3,000 | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| — | WABCO HLDGS INC | 20 | $3,000 | 0.0% | $100.00 | — | COM | 92927K102 |
| — | MACQUARIE INFRASTRUCTURE COR | 77 | $3,000 | 0.0% | $34.24 | — | COM | 55608B105 |
| — | SURMODICS INC | 59 | $3,000 | 0.0% | $50.85 | — | COM | 868873100 |
| — | CHANGYOU COM LTD | 156 | $3,000 | 0.0% | $19.23 | — | ADS REP CL A | 15911M107 |
| SSTK | SHUTTERSTOCK INC | 68 | $3,000 | 0.0% | $40.84 | +3.3% | COM | 825690100 |
| NVRI | HARSCO CORP | 161 | $3,000 | 0.0% | $23.87 | -9.8% | COM | 415864107 |
| GPMT | GRANITE PT MTG TR INC | 140 | $3,000 | 0.0% | $20.69 | — | COM | 38741L107 |
| ROG | ROGERS CORP | 19 | $3,000 | 0.0% | $128.69 | +4.9% | COM | 775133101 |
| SFBS | SERVISFIRST BANCSHARES INC | 87 | $3,000 | 0.0% | $31.79 | -4.7% | COM | 81768T108 |
| GNTX | GENTEX CORP | 130 | $3,000 | 0.0% | $20.94 | -0.2% | COM | 371901109 |
| FLEX | FLEX LTD | 305 | $3,000 | 0.0% | $6.99 | +2.4% | ORD | Y2573F102 |
| — | MAGELLAN HEALTH INC | 43 | $3,000 | 0.0% | $46.51 | — | COM NEW | 559079207 |
| TDC | TERADATA CORP DEL | 65 | $3,000 | 0.0% | $36.58 | +22.8% | COM | 88076W103 |
| RH | RH | 31 | $3,000 | 0.0% | $120.19 | +13.3% | COM | 74967X103 |
| — | MOBILE TELESYSTEMS PJSC | 331 | $3,000 | 0.0% | $7.95 | — | SPONSORED ADR | 607409109 |
| PRGS | PROGRESS SOFTWARE CORP | 75 | $3,000 | 0.0% | $33.38 | +9.6% | COM | 743312100 |
| — | PARTY CITY HOLDCO INC | 355 | $3,000 | 0.0% | $11.27 | — | COM | 702149105 |
| — | M D C HLDGS INC | 109 | $3,000 | 0.0% | $28.53 | — | COM | 552676108 |
| — | DENNYS CORP | 173 | $3,000 | 0.0% | $17.34 | — | COM | 24869P104 |
| DIOD | DIODES INC | 95 | $3,000 | 0.0% | $31.96 | +12.2% | COM | 254543101 |
| — | DISCOVERY INC | 109 | $3,000 | 0.0% | $24.91 | — | COM SER C | 25470F302 |
| NAVI | NAVIENT CORPORATION | 234 | $3,000 | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| DEI | DOUGLAS EMMETT INC | 73 | $3,000 | 0.0% | $41.10 | — | COM | 25960P109 |
| — | NANOMETRICS INC | 94 | $3,000 | 0.0% | $31.91 | — | COM | 630077105 |
| — | ELDORADO RESORTS INC | 66 | $3,000 | 0.0% | $39.26 | — | COM | 28470R102 |
| — | ENCORE WIRE CORP | 47 | $3,000 | 0.0% | $42.55 | — | COM | 292562105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 76 | $3,000 | 0.0% | $32.53 | +4.2% | COM | 84470P109 |
| SCHL | SCHOLASTIC CORP | 79 | $3,000 | 0.0% | $36.92 | -4.7% | COM | 807066105 |
| — | SPIRIT RLTY CAP INC NEW | 69 | $3,000 | 0.0% | $37.18 | — | COM NEW | 84860W300 |
| SPSC | SPS COMM INC | 29 | $3,000 | 0.0% | $43.62 | +12.3% | COM | 78463M107 |
| — | SPX CORP | 91 | $3,000 | 0.0% | $32.97 | — | COM | 784635104 |
| TOTL | SSGA ACTIVE ETF TR | 54 | $3,000 | 0.0% | $55.56 | — | SPDR TR TACTIC | 78467V848 |
| ETSY | ETSY INC | 52 | $3,000 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| — | SAGE THERAPEUTICS INC | 19 | $3,000 | 0.0% | $157.89 | — | COM | 78667J108 |
| SABR | SABRE CORP | 118 | $3,000 | 0.0% | $24.20 | -8.3% | COM | 78573M104 |
| EVTC | EVERTEC INC | 116 | $3,000 | 0.0% | $25.19 | +8.1% | COM | 30040P103 |
| HSTM | HEALTHSTREAM INC | 91 | $3,000 | 0.0% | $25.93 | +1.3% | COM | 42222N103 |
| RGNX | REGENXBIO INC | 61 | $3,000 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| RWT | REDWOOD TR INC | 185 | $3,000 | 0.0% | $16.22 | — | COM | 758075402 |
| — | RAVEN INDS INC | 72 | $3,000 | 0.0% | $41.67 | — | COM | 754212108 |
| RL | RALPH LAUREN CORP | 22 | $3,000 | 0.0% | $103.27 | +0.7% | CL A | 751212101 |
| — | HOSTESS BRANDS INC | 243 | $3,000 | 0.0% | $11.99 | — | CL A | 44109J106 |
| H | HYATT HOTELS CORP | 35 | $3,000 | 0.0% | $69.21 | 0.0% | COM CL A | 448579102 |
| PMT | PENNYMAC MTG INVT TR | 156 | $3,000 | 0.0% | $19.23 | — | COM | 70931T103 |
| MED | MEDIFAST INC | 25 | $3,000 | 0.0% | $139.91 | -25.4% | COM | 58470H101 |
| MAT | MATTEL INC | 231 | $3,000 | 0.0% | $13.25 | +0.8% | COM | 577081102 |
| — | BSB BANCORP INC MD | 77 | $3,000 | 0.0% | $30.53 | — | COM | 05573H108 |
| ITT | ITT INC | 55 | $3,000 | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| — | JAMES HARDIE INDS PLC | 270 | $3,000 | 0.0% | $11.11 | — | SPONSORED ADR | 47030M106 |
| VREX | VAREX IMAGING CORP | 80 | $3,000 | 0.0% | $28.35 | +6.6% | COM | 92214X106 |
| BCH | BANCO DE CHILE | 103 | $3,000 | 0.0% | $29.13 | — | SPONSORED ADS | 059520106 |
| — | VIRTUSA CORP | 59 | $3,000 | 0.0% | $50.85 | — | COM | 92827P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 183,658 | $3,000 | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| — | WEATHERFORD INTL PLC | 4,178 | $3,000 | 0.0% | $0.59 | — | ORD SHS | G48833100 |
| LZB | LA Z BOY INC | 82 | $3,000 | 0.0% | $28.20 | +12.0% | COM | 505336107 |
| WING | WINGSTOP INC | 43 | $3,000 | 0.0% | $65.35 | +4.3% | COM | 974155103 |
| ATRC | ATRICURE INC | 120 | $3,000 | 0.0% | $31.15 | -2.5% | COM | 04963C209 |
| ASB | ASSOCIATED BANC CORP | 120 | $3,000 | 0.0% | $17.28 | -2.9% | COM | 045487105 |
| LPL | LG DISPLAY CO LTD | 394 | $3,000 | 0.0% | $8.47 | — | SPONS ADR REP | 50186V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80 | $3,000 | 0.0% | $37.31 | 0.0% | COM | 293712105 |
| KOF | COCA COLA FEMSA S A B DE C V | 45 | $3,000 | 0.0% | $66.67 | — | SPON ADR REP L | 191241108 |
| LBRDA | LIBERTY BROADBAND CORP | 38 | $3,000 | 0.0% | $76.18 | +4.5% | COM SER A | 530307107 |
| — | HMS HLDGS CORP | 107 | $3,000 | 0.0% | $28.82 | — | COM | 40425J101 |
| HRB | BLOCK H & R INC | 112 | $3,000 | 0.0% | $20.22 | -7.2% | COM | 093671105 |
| KBH | KB HOME | 106 | $3,000 | 0.0% | $20.01 | 0.0% | COM | 48666K109 |
| YPF | YPF SOCIEDAD ANONIMA | 231 | $3,000 | 0.0% | $12.46 | — | SPON ADR CL D | 984245100 |
| CVBF | CVB FINL CORP | 126 | $3,000 | 0.0% | $16.39 | +1.9% | COM | 126600105 |
| — | IMMUNOGEN INC | 1,003 | $3,000 | 0.0% | $4.31 | — | COM | 45253H101 |
| EGHT | 8X8 INC NEW | 161 | $3,000 | 0.0% | $18.38 | +6.3% | COM | 282914100 |
| — | LIBERTY EXPEDIA HOLDINGS | 68 | $3,000 | 0.0% | $42.60 | — | SER A COM | 53046P109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 39 | $3,000 | 0.0% | $76.92 | — | SH BEN INT | 91359E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110 | $3,000 | 0.0% | $18.18 | — | SHS CL A | G5480U104 |
| XPO | XPO LOGISTICS INC | 53 | $3,000 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| — | ATHENE HLDG LTD | 66 | $3,000 | 0.0% | $45.45 | — | CL A | G0684D107 |
| CAL | CALERES INC | 101 | $3,000 | 0.0% | $28.70 | -10.9% | COM | 129500104 |
| — | ATLANTIC PWR CORP | 1,100 | $3,000 | 0.0% | $1.82 | — | COM NEW | 04878Q863 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 272 | $3,000 | 0.0% | $8.58 | — | SPONSORED ADR | 20441A102 |
| ZG | ZILLOW GROUP INC | 78 | $3,000 | 0.0% | $35.37 | 0.0% | CL A | 98954M101 |
| SKYW | SKYWEST INC | 46 | $3,000 | 0.0% | $51.50 | -0.4% | COM | 830879102 |
| — | PS BUSINESS PKS INC CALIF | 18 | $3,000 | 0.0% | $111.11 | — | COM | 69360J107 |
| — | STATE AUTO FINL CORP | 94 | $3,000 | 0.0% | $31.91 | — | COM | 855707105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 54 | $3,000 | 0.0% | $48.35 | — | COM | 458118106 |
| — | NEXTGEN HEALTHCARE INC | 175 | $3,000 | 0.0% | $17.14 | — | COM | 65343C102 |
| SSP | SCRIPPS E W CO OHIO | 161 | $3,000 | 0.0% | $12.55 | +19.1% | CL A NEW | 811054402 |
| OSG | AMBAC FINL GROUP INC | 141 | $3,000 | 0.0% | $18.46 | +3.4% | COM NEW | 023139884 |
| UTL | UNITIL CORP | 54 | $3,000 | 0.0% | $49.82 | +4.8% | COM | 913259107 |
| ACIW | ACI WORLDWIDE INC | 77 | $3,000 | 0.0% | $28.34 | +7.5% | COM | 004498101 |
| FCF | FIRST COMWLTH FINL CORP PA | 268 | $3,000 | 0.0% | $10.62 | -2.0% | COM | 319829107 |
| IBP | INSTALLED BLDG PRODS INC | 55 | $3,000 | 0.0% | $32.03 | +23.2% | COM | 45780R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $38.29 | +4.3% | COM | 83417M104 |
| UE | URBAN EDGE PPTYS | 133 | $3,000 | 0.0% | $22.56 | — | COM | 91704F104 |
| — | LEGG MASON INC | 91 | $3,000 | 0.0% | $32.97 | — | COM | 524901105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 386 | $3,000 | 0.0% | $8.11 | -11.7% | COM | 42330P107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47 | $3,000 | 0.0% | $65.77 | +5.9% | COM | 043436104 |
| — | INFINERA CORPORATION | 717 | $3,000 | 0.0% | $3.59 | — | COM | 45667G103 |
| HFWA | HERITAGE FINL CORP WASH | 100 | $3,000 | 0.0% | $32.70 | -4.2% | COM | 42722X106 |
| — | GRUBHUB INC | 46 | $3,000 | 0.0% | $76.92 | — | COM | 400110102 |
| — | HERSHA HOSPITALITY TR | 168 | $3,000 | 0.0% | $17.86 | — | PR SHS BEN INT | 427825500 |
| ARAY | ACCURAY INC | 699 | $3,000 | 0.0% | $4.06 | +12.2% | COM | 004397105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 124 | $3,000 | 0.0% | $27.26 | 0.0% | SHS | V5633W109 |
| ALLY | ALLY FINL INC | 92 | $3,000 | 0.0% | $19.99 | +5.1% | COM | 02005N100 |
| — | SEACOR HOLDINGS INC | 77 | $3,000 | 0.0% | $38.96 | — | COM | 811904101 |
| — | CAESARS ENTMT CORP | 355 | $3,000 | 0.0% | $8.45 | — | COM | 127686103 |
| — | HFF INC | 67 | $3,000 | 0.0% | $31.86 | — | CL A | 40418F108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83 | $2,000 | 0.0% | $24.39 | — | COM SHS BEN INT | 456237106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 251 | $2,000 | 0.0% | $6.52 | +19.3% | COM | 390607109 |
| — | GREAT WESTN BANCORP INC | 70 | $2,000 | 0.0% | $29.80 | — | COM | 391416104 |
| — | XPERI CORP | 88 | $2,000 | 0.0% | $22.73 | — | COM | 98421B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38 | $2,000 | 0.0% | $55.60 | +9.3% | COM | 398905109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24 | $2,000 | 0.0% | $83.33 | — | SPON ADR B | 400506101 |
| — | LIBERTY MEDIA CORP DELAWARE | 66 | $2,000 | 0.0% | $34.89 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 116 | $2,000 | 0.0% | $17.24 | — | COM SER A | 531465102 |
| CALM | CAL MAINE FOODS INC | 38 | $2,000 | 0.0% | $33.55 | 0.0% | COM NEW | 128030202 |
| CALY | CALLAWAY GOLF CO | 153 | $2,000 | 0.0% | $19.92 | -17.7% | COM | 131193104 |
| — | CAMBREX CORP | 59 | $2,000 | 0.0% | $35.62 | — | COM | 132011107 |
| — | MALLINCKRODT PUB LTD CO | 80 | $2,000 | 0.0% | $14.06 | — | SHS | G5785G107 |
| MMI | MARCUS & MILLICHAP INC | 37 | $2,000 | 0.0% | $31.71 | +11.9% | COM | 566324109 |
| — | CEDAR REALTY TRUST INC | 564 | $2,000 | 0.0% | $3.75 | — | COM NEW | 150602209 |
| CWEN/A | CLEARWAY ENERGY INC | 143 | $2,000 | 0.0% | $12.56 | -19.4% | CL A | 18539C105 |
| DDD | 3-D SYS CORP DEL | 169 | $2,000 | 0.0% | $13.72 | -13.4% | COM NEW | 88554D205 |
| — | ACELRX PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 00444T100 |
| ADNT | ADIENT PLC | 132 | $2,000 | 0.0% | $20.10 | -12.9% | ORD SHS | G0084W101 |
| ACM | AECOM | 77 | $2,000 | 0.0% | $28.74 | 0.0% | COM | 00766T100 |
| — | AEGION CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00770F104 |
| ALKS | ALKERMES PLC | 43 | $2,000 | 0.0% | $36.92 | -10.6% | SHS | G01767105 |
| AIZ | ASSURANT INC | 26 | $2,000 | 0.0% | $85.64 | -0.4% | COM | 04621X108 |
| SEM | SELECT MED HLDGS CORP | 169 | $2,000 | 0.0% | $8.02 | -7.7% | COM | 81619Q105 |
| — | COLONY CAP INC NEW | 357 | $2,000 | 0.0% | $5.03 | — | CL A COM | 19626G108 |
| CBSH | COMMERCE BANCSHARES INC | 29 | $2,000 | 0.0% | $41.75 | +0.3% | COM | 200525103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 59 | $2,000 | 0.0% | $25.35 | +11.2% | COM | 205306103 |
| — | CONSOL ENERGY INC NEW | 59 | $2,000 | 0.0% | $33.90 | — | COM | 20854L108 |
| — | NEW YORK MTG TR INC | 388 | $2,000 | 0.0% | $5.15 | — | COM PAR $.02 | 649604501 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $2,000 | 0.0% | $64.15 | +17.3% | CL A | 65336K103 |
| CSGS | CSG SYS INTL INC | 48 | $2,000 | 0.0% | $30.43 | +10.0% | COM | 126349109 |
| CYTK | CYTOKINETICS INC | 193 | $2,000 | 0.0% | $7.34 | +0.2% | COM NEW | 23282W605 |
| DAKT | DAKTRONICS INC | 243 | $2,000 | 0.0% | $7.42 | +0.5% | COM | 234264109 |
| DAN | DANA INCORPORATED | 115 | $2,000 | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| ON | ON SEMICONDUCTOR CORP | 90 | $2,000 | 0.0% | $17.29 | +19.3% | COM | 682189105 |
| — | OPUS BK IRVINE CALIF | 105 | $2,000 | 0.0% | $19.05 | — | COM | 684000102 |
| OSUR | ORASURE TECHNOLOGIES INC | 197 | $2,000 | 0.0% | $11.59 | 0.0% | COM | 68554V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19 | $2,000 | 0.0% | $85.87 | — | COM | 29472R108 |
| — | ERA GROUP INC | 166 | $2,000 | 0.0% | $6.75 | — | COM | 26885G109 |
| SNBR | SLEEP NUMBER CORP | 37 | $2,000 | 0.0% | $35.49 | +13.4% | COM | 83125X103 |
| SAH | SONIC AUTOMOTIVE INC | 108 | $2,000 | 0.0% | $16.62 | -9.7% | CL A | 83545G102 |
| HRTX | HERON THERAPEUTICS INC | 94 | $2,000 | 0.0% | $27.49 | -4.8% | COM | 427746102 |
| HGV | HILTON GRAND VACATIONS INC | 77 | $2,000 | 0.0% | $29.25 | +4.8% | COM | 43283X105 |
| — | INNOPHOS HOLDINGS INC | 66 | $2,000 | 0.0% | $31.68 | — | COM | 45774N108 |
| IPAR | INTER PARFUMS INC | 26 | $2,000 | 0.0% | $60.04 | +16.6% | COM | 458334109 |
| TILE | INTERFACE INC | 112 | $2,000 | 0.0% | $17.14 | -4.5% | COM | 458665304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 137 | $2,000 | 0.0% | $9.97 | 0.0% | SHS USD | G4863A108 |
| — | INTERSECT ENT INC | 57 | $2,000 | 0.0% | $35.09 | — | COM | 46071F103 |
| — | INVACARE CORP | 257 | $2,000 | 0.0% | $3.89 | — | COM | 461203101 |
| — | TRANSENTERIX INC | 813 | $2,000 | 0.0% | $2.46 | — | COM NEW | 89366M201 |
| TRMB | TRIMBLE INC | 40 | $2,000 | 0.0% | $36.79 | +3.2% | COM | 896239100 |
| TBI | TRUEBLUE INC | 77 | $2,000 | 0.0% | $23.98 | -2.6% | COM | 89785X101 |
| TTMI | TTM TECHNOLOGIES INC | 202 | $2,000 | 0.0% | $12.26 | -6.5% | COM | 87305R109 |
| TOUR | TUNIU CORP | 365 | $2,000 | 0.0% | $5.48 | — | SPONSORED ADS CL | 89977P106 |
| — | TUPPERWARE BRANDS CORP | 61 | $2,000 | 0.0% | $32.79 | — | COM | 899896104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19 | $2,000 | 0.0% | $105.26 | — | FTSE RAFI 1000 | 46137V613 |
| INVH | INVITATION HOMES INC | 80 | $2,000 | 0.0% | $18.00 | +3.2% | COM | 46187W107 |
| — | UNITI GROUP INC | 218 | $2,000 | 0.0% | $15.99 | — | COM | 91325V108 |
| VMI | VALMONT INDS INC | 18 | $2,000 | 0.0% | $124.63 | +3.5% | COM | 920253101 |
| — | KEMET CORP | 113 | $2,000 | 0.0% | $19.27 | — | COM NEW | 488360207 |
| WRLD | WORLD ACCEP CORP DEL | 14 | $2,000 | 0.0% | $102.87 | +10.0% | COM | 981419104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20 | $2,000 | 0.0% | $59.77 | +2.1% | COM | 890110109 |
| ROCK | GIBRALTAR INDS INC | 48 | $2,000 | 0.0% | $36.48 | +4.6% | COM | 374689107 |
| EFV | ISHARES TR | 37 | $2,000 | 0.0% | $45.81 | — | EAFE VALUE ETF | 464288877 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40 | $2,000 | 0.0% | $43.52 | +7.8% | COM | 82312B106 |
| — | TAUBMAN CTRS INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 876664103 |
| TMHC | TAYLOR MORRISON HOME CORP | 112 | $2,000 | 0.0% | $16.33 | +9.3% | CL A | 87724P106 |
| NVT | NVENT ELECTRIC PLC | 79 | $2,000 | 0.0% | $21.21 | +4.8% | SHS | G6700G107 |
| LTC | LTC PPTYS INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 502175102 |
| TX | TERNIUM SA | 64 | $2,000 | 0.0% | $31.25 | — | SPON ADR | 880890108 |
| UNFI | UNITED NAT FOODS INC | 185 | $2,000 | 0.0% | $17.20 | -21.5% | COM | 911163103 |
| — | MSG NETWORK INC | 105 | $2,000 | 0.0% | $19.05 | — | CL A | 553573106 |
| NX | QUANEX BUILDING PRODUCTS COR | 111 | $2,000 | 0.0% | $13.60 | +4.8% | COM | 747619104 |
| — | U S CONCRETE INC | 52 | $2,000 | 0.0% | $38.46 | — | COM NEW | 90333L201 |
| — | CHICOS FAS INC | 565 | $2,000 | 0.0% | $5.31 | — | COM | 168615102 |
| HAFC | HANMI FINL CORP | 115 | $2,000 | 0.0% | $21.32 | +2.0% | COM NEW | 410495204 |
| — | THIRD PT REINS LTD | 187 | $2,000 | 0.0% | $10.70 | — | COM | G8827U100 |
| MSTR | MICROSTRATEGY INC | 15 | $2,000 | 0.0% | $13.06 | +6.0% | CL A NEW | 594972408 |
| MTUS | TIMKENSTEEL CORP | 139 | $2,000 | 0.0% | $11.48 | +0.4% | COM | 887399103 |
| — | GTT COMMUNICATIONS INC | 55 | $2,000 | 0.0% | $30.08 | — | COM | 362393100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 307 | $2,000 | 0.0% | $6.27 | — | COM | 34984V100 |
| — | GULFPORT ENERGY CORP | 174 | $2,000 | 0.0% | $11.49 | — | COM NEW | 402635304 |
| — | MOMENTA PHARMACEUTICALS INC | 111 | $2,000 | 0.0% | $18.02 | — | COM | 60877T100 |
| — | GRACE W R & CO DEL NEW | 30 | $2,000 | 0.0% | $66.67 | — | COM | 38388F108 |
| PTEN | PATTERSON UTI ENERGY INC | 152 | $2,000 | 0.0% | $14.18 | -7.5% | COM | 703481101 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $2,000 | 0.0% | $402.77 | +6.9% | COM | 225310101 |
| — | SWITCH INC | 146 | $2,000 | 0.0% | $6.85 | — | CL A | 87105L104 |
| CORT | CORCEPT THERAPEUTICS INC | 159 | $2,000 | 0.0% | $13.22 | -6.0% | COM | 218352102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27 | $2,000 | 0.0% | $62.98 | 0.0% | COM | 81725T100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 73 | $2,000 | 0.0% | $27.40 | — | COM | 48253L106 |
| VDE | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 | — | ENERGY ETF | 92204A306 |
| RBBN | RIBBON COMMUNICATIONS INC | 356 | $2,000 | 0.0% | $5.80 | -7.6% | COM | 762544104 |
| — | FLAGSTAR BANCORP INC | 47 | $2,000 | 0.0% | $32.14 | — | COM PAR .001 | 337930705 |
| CRTO | CRITEO S A | 120 | $2,000 | 0.0% | $25.00 | — | SPONS ADS | 226718104 |
| VIRT | VIRTU FINL INC | 72 | $2,000 | 0.0% | $24.12 | +6.2% | CL A | 928254101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121 | $2,000 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| IDA | IDACORP INC | 24 | $2,000 | 0.0% | $97.66 | -0.6% | COM | 451107106 |
| VIPS | VIPSHOP HLDGS LTD | 311 | $2,000 | 0.0% | $6.43 | — | SPONSORED ADR | 92763W103 |
| — | EXPRESS INC | 462 | $2,000 | 0.0% | $4.33 | — | COM | 30219E103 |
| VICR | VICOR CORP | 60 | $2,000 | 0.0% | $36.57 | +0.9% | COM | 925815102 |
| — | PLAYA HOTELS & RESORTS NV | 269 | $2,000 | 0.0% | $7.43 | — | SHS | N70544106 |
| MMSI | MERIT MED SYS INC | 33 | $2,000 | 0.0% | $59.45 | -4.6% | COM | 589889104 |
| WABC | WESTAMERICA BANCORPORATION | 28 | $2,000 | 0.0% | $46.68 | +6.1% | COM | 957090103 |
| — | CITY OFFICE REIT INC | 136 | $2,000 | 0.0% | $7.35 | — | COM | 178587101 |
| RRR | RED ROCK RESORTS INC | 76 | $2,000 | 0.0% | $24.56 | +5.2% | CL A | 75700L108 |
| EHTH | EHEALTH INC | 28 | $2,000 | 0.0% | $33.64 | +63.9% | COM | 28238P109 |
| BGS | B & G FOODS INC NEW | 61 | $2,000 | 0.0% | $15.08 | -7.0% | COM | 05508R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 161 | $2,000 | 0.0% | $10.26 | — | COM | 25271C102 |
| NBTB | NBT BANCORP INC | 67 | $2,000 | 0.0% | $36.73 | +0.4% | COM | 628778102 |
| BCPC | BALCHEM CORP | 25 | $2,000 | 0.0% | $84.09 | -1.1% | COM | 057665200 |
| PIPR | PIPER JAFFRAY COS | 29 | $2,000 | 0.0% | $69.76 | +1.7% | COM | 724078100 |
| HUN | HUNTSMAN CORP | 100 | $2,000 | 0.0% | $21.45 | +4.9% | COM | 447011107 |
| — | MAXWELL TECHNOLOGIES INC | 415 | $2,000 | 0.0% | $2.41 | — | COM | 577767106 |
| KOP | KOPPERS HOLDINGS INC | 68 | $2,000 | 0.0% | $22.79 | -0.0% | COM | 50060P106 |
| — | VERITEX HLDGS INC | 102 | $2,000 | 0.0% | $22.30 | — | COM | 923451108 |
| EXTR | EXTREME NETWORKS INC | 280 | $2,000 | 0.0% | $5.80 | +25.8% | COM | 30226D106 |
| EXEL | EXELIXIS INC | 101 | $2,000 | 0.0% | $17.83 | +27.9% | COM | 30161Q104 |
| BMA | BANCO MACRO SA | 39 | $2,000 | 0.0% | $52.63 | — | SPON ADR B | 05961W105 |
| — | MULTI COLOR CORP | 48 | $2,000 | 0.0% | $41.67 | — | COM | 625383104 |
| — | NAVIGATORS GROUP INC | 23 | $2,000 | 0.0% | $86.96 | — | COM | 638904102 |
| ECPG | ENCORE CAP GROUP INC | 61 | $2,000 | 0.0% | $27.01 | +10.5% | COM | 292554102 |
| STBA | S & T BANCORP INC | 38 | $2,000 | 0.0% | $40.24 | -0.6% | COM | 783859101 |
| — | ENDO INTL PLC | 268 | $2,000 | 0.0% | $7.46 | — | SHS | G30401106 |
| FCN | FTI CONSULTING INC | 30 | $2,000 | 0.0% | $67.16 | +5.1% | COM | 302941109 |
| ENVA | ENOVA INTL INC | 73 | $2,000 | 0.0% | $22.77 | +3.4% | COM | 29357K103 |
| CTS | CTS CORP | 52 | $2,000 | 0.0% | $27.44 | +3.6% | COM | 126501105 |
| — | CHINA UNICOM (HONG KONG) LTD | 160 | $2,000 | 0.0% | $12.50 | — | SPONSORED ADR | 16945R104 |
| KFY | KORN FERRY INTL | 40 | $2,000 | 0.0% | $41.19 | 0.0% | COM NEW | 500643200 |
| JBLU | JETBLUE AIRWAYS CORP | 126 | $2,000 | 0.0% | $17.43 | -1.8% | COM | 477143101 |
| SBRA | SABRA HEALTH CARE REIT INC | 98 | $2,000 | 0.0% | $20.41 | — | COM | 78573L106 |
| BHE | BENCHMARK ELECTRS INC | 90 | $2,000 | 0.0% | $19.42 | +12.2% | COM | 08160H101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78 | $2,000 | 0.0% | $26.68 | -12.6% | COM | 084680107 |
| — | AXA EQUITABLE HLDGS INC | 89 | $2,000 | 0.0% | $16.26 | — | COM | 054561105 |
| — | BIOTELEMETRY INC | 31 | $2,000 | 0.0% | $61.39 | — | COM | 090672106 |
| BYD | BOYD GAMING CORP | 91 | $2,000 | 0.0% | $25.44 | +2.0% | COM | 103304101 |
| — | EBIX INC | 36 | $2,000 | 0.0% | $55.56 | — | COM NEW | 278715206 |
| — | BRF SA | 271 | $2,000 | 0.0% | $7.38 | — | SPONSORED ADR | 10552T107 |
| NEOG | NEOGEN CORP | 33 | $2,000 | 0.0% | $30.24 | 0.0% | COM | 640491106 |
| — | PENNSYLVANIA RL ESTATE INVT | 296 | $2,000 | 0.0% | $6.76 | — | SH BEN INT | 709102107 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $111.11 | — | COM | 44267D107 |
| NTGR | NETGEAR INC | 49 | $2,000 | 0.0% | $33.47 | +8.4% | COM | 64111Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 102 | $2,000 | 0.0% | $18.32 | +7.1% | COM | 501242101 |
| — | HORIZON PHARMA PLC | 20 | $1,000 | 0.0% | $50.00 | — | SHS | G4617B105 |
| — | HOSPITALITY PPTYS TR | 34 | $1,000 | 0.0% | $29.41 | — | COM SH BEN INT | 44106M102 |
| QNST | QUINSTREET INC | 74 | $1,000 | 0.0% | $15.04 | +3.1% | COM | 74874Q100 |
| — | AKORN INC | 50,152 | $1,000 | 0.0% | $0.02 | — | COM | 009728106 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $59.22 | +1.9% | COM | 177835105 |
| — | HUDSON PAC PPTYS INC | 30 | $1,000 | 0.0% | $30.61 | — | COM | 444097109 |
| — | CINCINNATI BELL INC NEW | 73 | $1,000 | 0.0% | $13.70 | — | COM NEW | 171871502 |
| — | CIMPRESS N V | 11 | $1,000 | 0.0% | $90.91 | — | SHS EURO | N20146101 |
| — | KNOLL INC | 71 | $1,000 | 0.0% | $14.08 | — | COM NEW | 498904200 |
| — | CHUYS HLDGS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 171604101 |
| ICHR | ICHOR HOLDINGS | 43 | $1,000 | 0.0% | $17.28 | +17.8% | SHS | G4740B105 |
| — | CHINA TELECOM CORP LTD | 19 | $1,000 | 0.0% | $52.63 | — | SPON ADR H SHS | 169426103 |
| BPOP | POPULAR INC | 20 | $1,000 | 0.0% | $41.72 | +3.6% | COM NEW | 733174700 |
| — | ION GEOPHYSICAL CORP | 79 | $1,000 | 0.0% | — | — | COM NEW | 462044207 |
| PLNT | PLANET FITNESS INC | 10 | $1,000 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| PBI | PITNEY BOWES INC | 179 | $1,000 | 0.0% | $7.20 | -4.0% | COM | 724479100 |
| PLAB | PHOTRONICS INC | 141 | $1,000 | 0.0% | $9.61 | +5.4% | COM | 719405102 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 781270103 |
| — | RUTHS HOSPITALITY GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 783332109 |
| — | FRANKLIN FINL NETWORK INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 35352P104 |
| PETS | PETMED EXPRESS INC | 64 | $1,000 | 0.0% | $26.69 | -15.5% | COM | 716382106 |
| — | PENNEY J C INC | 381 | $1,000 | 0.0% | $2.62 | — | COM | 708160106 |
| PENN | PENN NATL GAMING INC | 26 | $1,000 | 0.0% | $23.39 | 0.0% | COM | 707569109 |
| PDFS | PDF SOLUTIONS INC | 43 | $1,000 | 0.0% | $8.48 | +30.3% | COM | 693282105 |
| — | ETF MANAGERS TR | 36 | $1,000 | 0.0% | $27.78 | — | PRIME CYBR SCRTY | 26924G201 |
| MGPI | MGP INGREDIENTS INC NEW | 8 | $1,000 | 0.0% | $72.99 | 0.0% | COM | 55303J106 |
| — | STAMPS COM INC | 13 | $1,000 | 0.0% | $147.06 | — | COM NEW | 852857200 |
| — | MERIDIAN BIOSCIENCE INC | 66 | $1,000 | 0.0% | $15.50 | — | COM | 589584101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17 | $1,000 | 0.0% | $65.34 | +2.1% | COM | 800422107 |
| — | SRC ENERGY INC | 286 | $1,000 | 0.0% | $4.83 | — | COM | 78470V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5 | $1,000 | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| — | MEDEQUITIES RLTY TR INC | 81 | $1,000 | 0.0% | $12.35 | — | COM | 58409L306 |
| SPOK | SPOK HLDGS INC | 93 | $1,000 | 0.0% | $14.04 | -1.1% | COM | 84863T106 |
| MXL | MAXLINEAR INC | 31 | $1,000 | 0.0% | $18.89 | +15.8% | COM | 57776J100 |
| — | DESPEGAR COM CORP | 89 | $1,000 | 0.0% | $11.24 | — | ORD SHS | G27358103 |
| — | SPIRIT AIRLS INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 848577102 |
| — | SPECTRUM PHARMACEUTICALS INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 84763A108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65 | $1,000 | 0.0% | $20.71 | +8.2% | COM | 03209R103 |
| ANIK | ANIKA THERAPEUTICS INC | 29 | $1,000 | 0.0% | $35.78 | -4.3% | COM | 035255108 |
| FLOT | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | FLTG RATE NT ETF | 46429B655 |
| WGO | WINNEBAGO INDS INC | 19 | $1,000 | 0.0% | $27.25 | +10.2% | COM | 974637100 |
| AR | ANTERO RES CORP | 135 | $1,000 | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| — | BRIGGS & STRATTON CORP | 47 | $1,000 | 0.0% | $14.63 | — | COM | 109043109 |
| SCCO | SOUTHERN COPPER CORP | 37 | $1,000 | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| ITB | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | US HOME CONS ETF | 464288752 |
| — | BOTTOMLINE TECH DEL INC | 18 | $1,000 | 0.0% | $45.98 | — | COM | 101388106 |
| — | AQUA AMERICA INC | 25 | $1,000 | 0.0% | $32.61 | — | COM | 03836W103 |
| — | FRONTIER COMMUNICATIONS CORP | 301 | $1,000 | 0.0% | $3.32 | — | COM NEW | 35906A306 |
| — | BITAUTO HLDGS LTD | 87 | $1,000 | 0.0% | $11.49 | — | SPONSORED ADS | 091727107 |
| GME | GAMESTOP CORP NEW | 104 | $1,000 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| AROC | ARCHROCK INC | 91 | $1,000 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| — | ENSCO PLC | 265 | $1,000 | 0.0% | $3.77 | — | SHS CLASS A | G3157S106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12 | $1,000 | 0.0% | $15.77 | 0.0% | COM | 068463108 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292766102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 04208T108 |
| VRA | VERA BRADLEY INC | 44 | $1,000 | 0.0% | $11.74 | -13.0% | COM | 92335C106 |
| WT | WISDOMTREE INVTS INC | 137 | $1,000 | 0.0% | $7.26 | -5.2% | COM | 97717P104 |
| — | ELECTRONICS FOR IMAGING INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 286082102 |
| PRSU | VIAD CORP | 21 | $1,000 | 0.0% | $50.31 | +6.6% | COM NEW | 92552R406 |
| NEO | NEOGENOMICS INC | 53 | $1,000 | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| EPC | EDGEWELL PERS CARE CO | 31 | $1,000 | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| — | VISTA OUTDOOR INC | 80 | $1,000 | 0.0% | $14.69 | — | COM | 928377100 |
| VC | VISTEON CORP | 20 | $1,000 | 0.0% | $75.03 | -0.2% | COM NEW | 92839U206 |
| — | ECHO GLOBAL LOGISTICS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 27875T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $17.77 | +14.3% | COM NEW | 054540208 |
| FIZZ | NATIONAL BEVERAGE CORP | 16 | $1,000 | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| W | WAYFAIR INC | 10 | $1,000 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| — | NEW MEDIA INVT GROUP INC | 116 | $1,000 | 0.0% | $10.11 | — | COM | 64704V106 |
| NFG | NATIONAL FUEL GAS CO N J | 17 | $1,000 | 0.0% | $54.80 | +6.0% | COM | 636180101 |
| — | NATIONAL INSTRS CORP | 29 | $1,000 | 0.0% | $34.48 | — | COM | 636518102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76 | $1,000 | 0.0% | $15.98 | -6.0% | COM | 25787G100 |
| WEN | WENDYS CO | 51 | $1,000 | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| FUL | FULLER H B CO | 22 | $1,000 | 0.0% | $41.25 | +6.1% | COM | 359694106 |
| — | WESCO AIRCRAFT HLDGS INC | 169 | $1,000 | 0.0% | $5.92 | — | COM | 950814103 |
| — | NEW YORK CMNTY BANCORP INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 649445103 |
| DIN | DINE BRANDS GLOBAL INC | 9 | $1,000 | 0.0% | $64.70 | 0.0% | COM | 254423106 |
| — | KRATON CORPORATION | 25 | $1,000 | 0.0% | $40.00 | — | COM | 50077C106 |
| — | DIME CMNTY BANCSHARES | 74 | $1,000 | 0.0% | $13.51 | — | COM | 253922108 |
| HL | HECLA MNG CO | 458 | $1,000 | 0.0% | $2.46 | -1.6% | COM | 422704106 |
| — | HEIDRICK & STRUGGLES INTL IN | 38 | $1,000 | 0.0% | $28.39 | — | COM | 422819102 |
| RM | REGIONAL MGMT CORP | 61 | $1,000 | 0.0% | $22.36 | -1.5% | COM | 75902K106 |
| RRX | REGAL BELOIT CORP | 12 | $1,000 | 0.0% | $75.57 | +4.4% | COM | 758750103 |
| — | TECHTARGET INC | 64 | $1,000 | 0.0% | $17.33 | — | COM | 87874R100 |
| — | REGIS CORP MINN | 28 | $1,000 | 0.0% | $35.71 | — | COM | 758932107 |
| — | FANG HLDGS LTD | 891 | $1,000 | 0.0% | $1.12 | — | ADR | 30711Y102 |
| RMAX | RE MAX HLDGS INC | 37 | $1,000 | 0.0% | $30.06 | +9.3% | CL A | 75524W108 |
| KN | KNOWLES CORP | 48 | $1,000 | 0.0% | $14.65 | +5.6% | COM | 49926D109 |
| — | AK STL HLDG CORP | 356 | $1,000 | 0.0% | $2.81 | — | COM | 001547108 |
| AKBA | AKEBIA THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.83 | -12.3% | COM | 00972D105 |
| WSR | WHITESTONE REIT | 57 | $1,000 | 0.0% | $17.54 | — | COM | 966084204 |
| RIG | TRANSOCEAN LTD | 114 | $1,000 | 0.0% | $10.19 | -16.0% | REG SHS | H8817H100 |
| NMIH | NMI HLDGS INC | 28 | $1,000 | 0.0% | $22.81 | 0.0% | CL A | 629209305 |
| — | GREENHILL & CO INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 395259104 |
| NMRK | NEWMARK GROUP INC | 106 | $1,000 | 0.0% | $8.48 | +1.0% | CL A | 65158N102 |
| — | CONSOLIDATED COMM HLDGS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 209034107 |
| — | CONNS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 208242107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 20369C106 |
| CMC | COMMERCIAL METALS CO | 71 | $1,000 | 0.0% | $15.87 | -7.8% | COM | 201723103 |
| — | COLFAX CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 194014106 |
| MOV | MOVADO GROUP INC | 28 | $1,000 | 0.0% | $36.53 | -8.3% | COM | 624580106 |
| MPAA | MOTORCAR PTS AMER INC | 38 | $1,000 | 0.0% | $19.01 | +4.8% | COM | 620071100 |
| — | SEATTLE GENETICS INC | 8 | $1,000 | 0.0% | — | — | COM | 812578102 |
| SMHI | SEACOR MARINE HLDGS INC | 90 | $1,000 | 0.0% | $17.74 | -24.6% | COM | 78413P101 |
| KDP | KEURIG DR PEPPER INC | 42 | $1,000 | 0.0% | $22.40 | +1.9% | COM | 49271V100 |
| CNX | CNX RESOURCES CORPORATION | 60 | $1,000 | 0.0% | $13.79 | -18.2% | COM | 12653C108 |
| — | ATARA BIOTHERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 046513107 |
| FTEC | FIDELITY | 9 | $1,000 | 0.0% | $111.11 | — | MSCI INFO TECH I | 316092808 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,000 | 0.0% | $35.28 | +4.7% | COM | G0585R106 |
| — | ASSERTIO THERAPEUTICS INC | 132 | $1,000 | 0.0% | $7.58 | — | COM | 04545L107 |
| ASIX | ADVANSIX INC | 52 | $1,000 | 0.0% | $27.20 | +2.3% | COM | 00773T101 |
| — | ADTRAN INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 00738A106 |
| — | ACORDA THERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 00484M106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 150 | $1,000 | 0.0% | $8.26 | — | COM | 18469P100 |
| — | CENTENNIAL RESOURCE DEV INC | 114 | $1,000 | 0.0% | $8.77 | — | CL A | 15136A102 |
| FBP | FIRST BANCORP P R | 122 | $1,000 | 0.0% | $7.30 | +18.4% | COM NEW | 318672706 |
| CATO | CATO CORP NEW | 57 | $1,000 | 0.0% | $11.53 | -12.2% | CL A | 149205106 |
| — | CARRIZO OIL & GAS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 144577103 |
| — | CARDIOVASCULAR SYS INC DEL | 13 | $1,000 | 0.0% | $76.92 | — | COM | 141619106 |
| — | CARBO CERAMICS INC | 230 | $1,000 | 0.0% | $4.35 | — | COM | 140781105 |
| — | CAPSTEAD MTG CORP | 132 | $1,000 | 0.0% | $8.32 | — | COM NO PAR | 14067E506 |
| MCS | MARCUS CORP | 26 | $1,000 | 0.0% | $41.33 | +0.1% | COM | 566330106 |
| MNKD | MANNKIND CORP | 560 | $1,000 | 0.0% | $1.70 | -6.7% | COM NEW | 56400P706 |
| LGIH | LGI HOMES INC | 11 | $1,000 | 0.0% | $42.23 | +37.1% | COM | 50187T106 |
| LNTH | LANTHEUS HLDGS INC | 23 | $1,000 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| AVNS | AVANOS MED INC | 32 | $1,000 | 0.0% | $45.49 | -1.6% | COM | 05350V106 |
| TTEC | TTEC HLDGS INC | 32 | $1,000 | 0.0% | $26.52 | +27.4% | COM | 89854H102 |
| — | TRUSTCO BK CORP N Y | 164 | $1,000 | 0.0% | $6.10 | — | COM | 898349105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11 | $1,000 | 0.0% | $90.91 | — | COM NEW | 049164205 |
| TFIN | TRIUMPH BANCORP INC | 42 | $1,000 | 0.0% | $31.20 | 0.0% | COM | 89679E300 |
| TG | TREDEGAR CORP | 84 | $1,000 | 0.0% | $10.63 | -4.6% | COM | 894650100 |
| TDS | TELEPHONE & DATA SYS INC | 41 | $1,000 | 0.0% | $33.17 | +2.6% | COM NEW | 879433829 |
| — | INTL FCSTONE INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 46116V105 |
| ITGR | INTEGER HLDGS CORP | 16 | $1,000 | 0.0% | $81.11 | +0.9% | COM | 45826H109 |
| INSM | INSMED INC | 28 | $1,000 | 0.0% | $15.96 | +62.4% | COM PAR $.01 | 457669307 |
| NSIT | INSIGHT ENTERPRISES INC | 11 | $1,000 | 0.0% | $50.42 | 0.0% | COM | 45765U103 |
| UVV | UNIVERSAL CORP VA | 23 | $1,000 | 0.0% | $59.57 | -3.5% | COM | 913456109 |
| IRT | INDEPENDENCE RLTY TR INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 45378A106 |
| UEIC | UNIVERSAL ELECTRS INC | 24 | $1,000 | 0.0% | $32.08 | -4.4% | COM | 913483103 |
| STC | STEWART INFORMATION SVCS COR | 33 | $1,000 | 0.0% | $42.37 | +1.4% | COM | 860372101 |
| — | HILLENBRAND INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 431571108 |
| SOHU | SOHU COM LTD | 83 | $1,000 | 0.0% | $12.05 | — | SPONSORED ADS | 83410S108 |
| — | SKECHERS U S A INC | 44 | $1,000 | 0.0% | $22.73 | — | CL A | 830566105 |
| PLUS | EPLUS INC | 13 | $1,000 | 0.0% | $40.31 | +3.1% | COM | 294268107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26 | $1,000 | 0.0% | $51.53 | -13.7% | COM | 269796108 |
| OFIX | ORTHOFIX MED INC | 14 | $1,000 | 0.0% | $56.88 | -1.3% | COM | 68752M108 |
| ZUMZ | ZUMIEZ INC | 49 | $1,000 | 0.0% | $21.17 | +12.0% | COM | 989817101 |
| ZEUS | OLYMPIC STEEL INC | 45 | $1,000 | 0.0% | $18.17 | -1.1% | COM | 68162K106 |
| OLN | OLIN CORP | 31 | $1,000 | 0.0% | $17.44 | +13.1% | COM PAR $1 | 680665205 |
| — | CUTERA INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 232109108 |
| CUBI | CUSTOMERS BANCORP INC | 37 | $1,000 | 0.0% | $20.01 | -0.3% | COM | 23204G100 |
| — | CUBIC CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 229669106 |
| — | NOBLE CORP PLC | 215 | $1,000 | 0.0% | $4.65 | — | SHS USD | G65431101 |
| — | CRAY INC | 37 | $1,000 | 0.0% | $27.03 | — | COM NEW | 225223304 |
| — | MTS SYS CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 553777103 |
| — | DSW INC | 38 | $1,000 | 0.0% | $26.32 | — | CL A | 23334L102 |
| CRVL | CORVEL CORP | 21 | $1,000 | 0.0% | $20.40 | +4.7% | COM | 221006109 |
| DXPE | DXP ENTERPRISES INC NEW | 20 | $1,000 | 0.0% | $35.35 | -1.6% | COM NEW | 233377407 |
| CXW | CORECIVIC INC | 43 | $1,000 | 0.0% | $18.79 | -8.0% | COM | 21871N101 |
| CPS | COOPER STD HLDGS INC | 18 | $1,000 | 0.0% | $80.70 | -20.3% | COM | 21676P103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 48 | $1,000 | 0.0% | $10.38 | +4.3% | COM | 66611T108 |
| — | WASHINGTON PRIME GROUP NEW | 228 | $1,000 | 0.0% | $4.39 | — | COM | 93964W108 |
| — | CONTROL4 CORP | 84 | $1,000 | 0.0% | $11.90 | — | COM | 21240D107 |
| — | NUVECTRA CORP | 89 | $1,000 | 0.0% | $11.24 | — | COM | 67075N108 |
| — | MOBILE MINI INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 60740F105 |
| — | OASIS PETE INC NEW | 171 | $1,000 | 0.0% | $5.85 | — | COM | 674215108 |
| — | SHAW COMMUNICATIONS INC | 66 | $1,000 | 0.0% | $15.15 | — | CL B CONV | 82028K200 |
| RGR | STURM RUGER & CO INC | 15 | $1,000 | 0.0% | $57.68 | -5.4% | COM | 864159108 |
| — | SUMMIT MATLS INC | 81 | $1,000 | 0.0% | $12.35 | — | CL A | 86614U100 |
| SXC | SUNCOKE ENERGY INC | 166 | $1,000 | 0.0% | $10.24 | -5.2% | COM | 86722A103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16 | $1,000 | 0.0% | $45.26 | +4.8% | SHS | G8060N102 |
| — | SUPERIOR INDS INTL INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 868168105 |
| ROL | ROLLINS INC | 23 | $1,000 | 0.0% | $23.81 | +0.5% | COM | 775711104 |
| — | TABULA RASA HEALTHCARE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 873379101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12 | $1,000 | 0.0% | $57.69 | +12.0% | COM | 87357P100 |
| UPBD | RENT A CTR INC NEW | 70 | $1,000 | 0.0% | $14.52 | +26.9% | COM | 76009N100 |
| — | GASLOG LTD | 31 | $1,000 | 0.0% | $32.26 | — | SHS | G37585109 |
| AVD | AMERICAN VANGUARD CORP | 58 | $1,000 | 0.0% | $16.06 | +6.5% | COM | 030371108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 437 | $1,000 | 0.0% | $2.78 | -16.3% | COM | 88162F105 |
| — | QEP RES INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 74733V100 |
| PRLB | PROTO LABS INC | 5 | $1,000 | 0.0% | $112.20 | 0.0% | COM | 743713109 |
| THR | THERMON GROUP HLDGS INC | 52 | $1,000 | 0.0% | $22.53 | +5.8% | COM | 88362T103 |
| PUMP | PROPETRO HLDG CORP | 34 | $1,000 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| — | TILE SHOP HLDGS INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 88677Q109 |
| TWI | TITAN INTL INC ILL | 208 | $1,000 | 0.0% | $6.33 | -11.8% | COM | 88830M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29 | $1,000 | 0.0% | $51.06 | -6.7% | COM NEW | 740367404 |
| — | PREFERRED APT CMNTYS INC | 90 | $1,000 | 0.0% | $13.33 | — | COM | 74039L103 |
| PATK | PATRICK INDS INC | 14 | $1,000 | 0.0% | $24.56 | 0.0% | COM | 703343103 |
| — | CHIMERIX INC | 297 | $1,000 | 0.0% | $3.37 | — | COM | 16934W106 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $1,000 | 0.0% | $73.06 | +6.9% | COM | 165303108 |
| TWIN | TWIN DISC INC | 82 | $1,000 | 0.0% | $17.80 | -7.4% | COM | 901476101 |
| CLDT | CHATHAM LODGING TR | 26 | $1,000 | 0.0% | — | — | COM | 16208T102 |
| — | U S SILICA HLDGS INC | 86 | $1,000 | 0.0% | $11.63 | — | COM | 90346E103 |
| CENTA | CENTRAL GARDEN & PET CO | 43 | $1,000 | 0.0% | $23.94 | +0.4% | CL A NON-VTG | 153527205 |
| SAM | BOSTON BEER INC | 5 | $1,000 | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| — | BLUEBIRD BIO INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 09609G100 |
| — | UNITED CMNTY FINL CORP OHIO | 147 | $1,000 | 0.0% | $8.14 | — | COM | 909839102 |
| ACIC | UNITED INS HLDGS CORP | 50 | $1,000 | 0.0% | $15.30 | -14.7% | COM | 910710102 |
| — | UNITED STATES STL CORP NEW | 68 | $1,000 | 0.0% | $14.71 | — | COM | 912909108 |
| LPX | LOUISIANA PAC CORP | 40 | $1,000 | 0.0% | $24.43 | 0.0% | COM | 546347105 |
| — | KAMAN CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 483548103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $1,000 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| LIVN | LIVANOVA PLC | 9 | $1,000 | 0.0% | $93.36 | 0.0% | SHS | G5509L101 |
| VNDA | VANDA PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $23.51 | -3.1% | COM | 921659108 |
| VOX | VANGUARD WORLD FDS | 13 | $1,000 | 0.0% | $76.92 | — | COMM SRVC ETF | 92204A884 |
| KREF | KKR REAL ESTATE FIN TR INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 48251K100 |
| KRG | KITE RLTY GROUP TR | 56 | $1,000 | 0.0% | $17.86 | — | COM NEW | 49803T300 |
| TBHC | KIRKLANDS INC | 85 | $1,000 | 0.0% | $9.71 | +1.1% | COM | 497498105 |
| HWKN | HAWKINS INC | 15 | $1,000 | 0.0% | $19.45 | +5.0% | COM | 420261109 |
| — | HAWAIIAN HOLDINGS INC | 35 | $1,000 | 0.0% | $31.02 | — | COM | 419879101 |
| HVT | HAVERTY FURNITURE INC | 50 | $1,000 | 0.0% | $20.66 | +4.5% | COM | 419596101 |
| HAE | HAEMONETICS CORP | 6 | $1,000 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| GIFI | GULF ISLAND FABRICATION INC | 72 | $1,000 | 0.0% | $8.43 | +10.1% | COM | 402307102 |
| — | GUESS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 401617105 |
| — | GOL LINHAS AEREAS INTLG S A | 105 | $1,000 | 0.0% | $9.52 | — | SPON ADR PFD NEW | 38045R206 |
| FORR | FORRESTER RESH INC | 16 | $1,000 | 0.0% | $42.50 | +9.6% | COM | 346563109 |
| GTY | GETTY RLTY CORP NEW | 29 | $1,000 | 0.0% | $34.48 | — | COM | 374297109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 74 | $1,000 | 0.0% | $13.38 | +9.3% | COM | 37364X109 |
| WNC | WABASH NATL CORP | 78 | $1,000 | 0.0% | $12.34 | -1.4% | COM | 929566107 |
| — | WADDELL & REED FINL INC | 45 | $1,000 | 0.0% | $22.22 | — | CL A | 930059100 |
| WD | WALKER & DUNLOP INC | 17 | $1,000 | 0.0% | $38.26 | +11.1% | COM | 93148P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6 | $0 | 0.0% | $54.65 | +4.5% | COM | 90400D108 |
| UCTT | ULTRA CLEAN HLDGS INC | 15 | $0 | 0.0% | $9.78 | +9.8% | COM | 90385V107 |
| MCRI | MONARCH CASINO & RESORT INC | 10 | $0 | 0.0% | $40.62 | +5.7% | COM | 609027107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 40 | $0 | 0.0% | — | — | COM | 101119105 |
| AORT | CRYOLIFE INC | 4 | $0 | 0.0% | $28.53 | 0.0% | COM | 228903100 |
| CPF | CENTRAL PAC FINL CORP | 4 | $0 | 0.0% | $20.82 | 0.0% | COM NEW | 154760409 |
| CENX | CENTURY ALUM CO | 13 | $0 | 0.0% | $9.06 | -4.5% | COM | 156431108 |
| — | PARK ELECTROCHEMICAL CORP | 6 | $0 | 0.0% | $18.87 | — | COM | 700416209 |
| TAC | TRANSALTA CORP | 22 | $0 | 0.0% | $5.24 | +9.1% | COM | 89346D107 |
| PRAA | PRA GROUP INC | 3 | $0 | 0.0% | $28.92 | 0.0% | COM | 69354N106 |
| — | TORTOISE MLP FD INC | 34 | $0 | 0.0% | — | — | COM | 89148B101 |
| — | TIVITY HEALTH INC | 11 | $0 | 0.0% | — | — | COM | 88870R102 |
| — | PROGENICS PHARMACEUTICALS IN | 64 | $0 | 0.0% | — | — | COM | 743187106 |
| — | GENERAL MOLY INC | 200,000 | $0 | 0.0% | — | — | COM | 370373102 |
| — | GLU MOBILE INC | 12,000 | $0 | 0.0% | — | — | COM | 379890106 |
| — | PROVIDENCE SVC CORP | 5 | $0 | 0.0% | — | — | COM | 743815102 |
| — | QUANTUM CORP | 96 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5 | $0 | 0.0% | $30.66 | +0.6% | COM | 02913V103 |
| — | RENEWABLE ENERGY GROUP INC | 17 | $0 | 0.0% | $25.00 | — | COM NEW | 75972A301 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6 | $0 | 0.0% | — | — | COM | 61022P100 |
| RGP | RESOURCES CONNECTION INC | 6 | $0 | 0.0% | $16.71 | 0.0% | COM | 76122Q105 |
| — | RETROPHIN INC | 15 | $0 | 0.0% | — | — | COM | 761299106 |
| — | CRESCENT PT ENERGY CORP | 62 | $0 | 0.0% | — | — | COM | 22576C101 |
| REX | REX AMERICAN RESOURCES CORP | 6 | $0 | 0.0% | $11.73 | +7.9% | COM | 761624105 |
| — | TAILORED BRANDS INC | 14 | $0 | 0.0% | — | — | COM | 87403A107 |
| FOSL | FOSSIL GROUP INC | 7 | $0 | 0.0% | $19.37 | -17.7% | COM | 34988V106 |
| REI | RING ENERGY INC | 17 | $0 | 0.0% | $5.95 | 0.0% | COM | 76680V108 |
| — | NORTHSTAR REALTY EUROPE CORP | 6 | $0 | 0.0% | — | — | COM | 66706L101 |
| THRM | GENTHERM INC | 12 | $0 | 0.0% | $40.70 | 0.0% | COM | 37253A103 |
| — | ROWAN COMPANIES PLC | 41 | $0 | 0.0% | — | — | SHS CL A | G7665A101 |
| — | COOPER TIRE & RUBR CO | 4 | $0 | 0.0% | $25.00 | — | COM | 216831107 |
| LNN | LINDSAY CORP | 1 | $0 | 0.0% | $89.77 | -6.5% | COM | 535555106 |
| — | HAYNES INTERNATIONAL INC | 3 | $0 | 0.0% | — | — | COM NEW | 420877201 |
| SENEA | SENECA FOODS CORP NEW | 4 | $0 | 0.0% | $31.84 | -10.9% | CL A | 817070501 |
| SHAK | SHAKE SHACK INC | 3 | $0 | 0.0% | $51.24 | 0.0% | CL A | 819047101 |
| LXU | LSB INDS INC | 19 | $0 | 0.0% | $5.87 | -9.6% | COM | 502160104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 66510M204 |
| — | LSC COMMUNICATIONS INC | 14 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 55003T107 |
| MHO | M/I HOMES INC | 4 | $0 | 0.0% | $26.03 | 0.0% | COM | 55305B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4 | $0 | 0.0% | $25.97 | 0.0% | COM | 90984P303 |
| — | UNIT CORP | 33 | $0 | 0.0% | — | — | COM | 909218109 |
| SCVL | SHOE CARNIVAL INC | 3 | $0 | 0.0% | $18.54 | -2.0% | COM | 824889109 |
| — | BONANZA CREEK ENERGY INC | 5 | $0 | 0.0% | — | — | COM NEW | 097793400 |
| — | INVESCO QUALITY MUNI INC TRS | 1 | $0 | 0.0% | — | — | COM | 46133G107 |
| TU | TELUS CORP | 4 | $0 | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| ATNI | ATN INTL INC | 5 | $0 | 0.0% | $65.13 | -14.9% | COM | 00215F107 |
| — | FIESTA RESTAURANT GROUP INC | 7 | $0 | 0.0% | $23.81 | — | COM | 31660B101 |
| GPRE | GREEN PLAINS INC | 21 | $0 | 0.0% | $16.37 | -8.4% | COM | 393222104 |
| — | YAMANA GOLD INC | 146 | $0 | 0.0% | — | — | COM | 98462Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21 | $0 | 0.0% | $25.53 | -11.3% | COM NEW | 205826209 |
| PARR | PAR PACIFIC HOLDINGS INC | 6 | $0 | 0.0% | $16.58 | 0.0% | COM NEW | 69888T207 |
| INVA | INNOVIVA INC | 27 | $0 | 0.0% | $16.24 | -0.3% | COM | 45781M101 |
| GFF | GRIFFON CORP | 6 | $0 | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| — | GREAT AJAX CORP | 31 | $0 | 0.0% | — | — | COM | 38983D300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117 | $0 | 0.0% | $3.92 | +4.7% | COM | 203668108 |
| AKR | ACADIA RLTY TR | 4 | $0 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MRTN | MARTEN TRANS LTD | 17 | $0 | 0.0% | $10.49 | -2.2% | COM | 573075108 |
| COHU | COHU INC | 18 | $0 | 0.0% | $18.68 | -10.2% | COM | 192576106 |
| HOPE | HOPE BANCORP INC | 7 | $0 | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| — | BLUCORA INC | 14 | $0 | 0.0% | — | — | COM | 095229100 |
| — | HIGHPOINT RES CORP | 43 | $0 | 0.0% | — | — | COM | 43114K108 |
| — | HIBBETT SPORTS INC | 6 | $0 | 0.0% | — | — | COM | 428567101 |
| — | INVESCO MORTGAGE CAPITAL INC | 28 | $0 | 0.0% | — | — | COM | 46131B100 |
| — | CELESTICA INC | 59 | $0 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| KELYA | KELLY SVCS INC | 5 | $0 | 0.0% | $20.89 | 0.0% | CL A | 488152208 |
| GBX | GREENBRIER COS INC | 14 | $0 | 0.0% | $32.04 | 0.0% | COM | 393657101 |
| — | PACIFIC PREMIER BANCORP | 3 | $0 | 0.0% | $23.26 | — | COM | 69478X105 |
| — | CBL & ASSOC PPTYS INC | 95 | $0 | 0.0% | — | — | COM | 124830100 |
| FFBC | FIRST FINL BANCORP OH | 4 | $0 | 0.0% | $19.42 | 0.0% | COM | 320209109 |
| ORN | ORION GROUP HOLDINGS INC | 130 | $0 | 0.0% | $5.03 | -16.3% | COM | 68628V308 |
| — | SEACHANGE INTL INC | 313 | $0 | 0.0% | — | — | COM | 811699107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3 | $0 | 0.0% | $24.39 | 0.0% | COM | 808541106 |
| — | URSTADT BIDDLE PPTYS INC | 23 | $0 | 0.0% | — | — | CL A | 917286205 |
| OSBC | OLD SECOND BANCORP INC ILL | 22 | $0 | 0.0% | $12.79 | 0.0% | COM | 680277100 |
| — | DANAOS CORPORATION | 270 | $0 | 0.0% | — | — | SHS | Y1968P105 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $16.98 | — | COM NEW | 13057Q206 |
| — | CALAMP CORP | 7 | $0 | 0.0% | — | — | COM | 128126109 |
| ASTE | ASTEC INDS INC | 3 | $0 | 0.0% | $34.45 | 0.0% | COM | 046224101 |
| — | CAREER EDUCATION CORP | 8 | $0 | 0.0% | — | — | COM | 141665109 |
| — | CARE COM INC | 4 | $0 | 0.0% | — | — | COM | 141633107 |
| — | NIC INC | 6 | $0 | 0.0% | — | — | COM | 62914B100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,000 | $0 | 0.0% | $13.60 | 0.0% | COM | 535219109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9 | $0 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| MERC | MERCER INTL INC | 7 | $0 | 0.0% | $10.85 | 0.0% | COM | 588056101 |
| MEI | METHODE ELECTRS INC | 4 | $0 | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| — | MICRO FOCUS INTERNATIONAL PL | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| PSO | PEARSON PLC | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| VRTS | VIRTUS INVT PARTNERS INC | 3 | $0 | 0.0% | $75.63 | 0.0% | COM | 92828Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16 | $0 | 0.0% | — | — | COM | 252784301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28 | $0 | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| — | PENN VA CORP NEW | 2 | $0 | 0.0% | $60.61 | — | COM | 70788V102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14 | $0 | 0.0% | $36.31 | -14.3% | CL A COM | 71742Q106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5 | $0 | 0.0% | $33.67 | -8.3% | COM | 75689M101 |
| — | RTW RETAILWINDS INC | 149 | $0 | 0.0% | — | — | COM | 74980D100 |
| — | VITAMIN SHOPPE INC | 15 | $0 | 0.0% | — | — | COM | 92849E101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8 | $0 | 0.0% | $35.68 | 0.0% | COM | 842873101 |
| — | PERFICIENT INC | 7 | $0 | 0.0% | — | — | COM | 71375U101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,000 | $0 | 0.0% | — | — | DYNMC BIOTECH | 46137V787 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $0 | 0.0% | — | — | CL A SHS | 037612306 |
| — | ISRAEL CHEMICALS LTD | 20 | $0 | 0.0% | — | — | SHS | M5920A109 |
| — | ISTAR INC | 52 | $0 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | EATON VANCE TAX MNGD GBL DV | 11,000 | $0 | 0.0% | — | — | COM | 27829F108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37 | $0 | 0.0% | $15.08 | 0.0% | COM | 03823U102 |
| — | GANNETT CO INC | 10 | $0 | 0.0% | — | — | COM | 36473H104 |
| — | EXTERRAN CORP | 6 | $0 | 0.0% | — | — | COM | 30227H106 |
| ETD | ETHAN ALLEN INTERIORS INC | 6 | $0 | 0.0% | $12.01 | 0.0% | COM | 297602104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.82 | +6.0% | CL A | 942749102 |
| — | APHRIA INC | 12,000 | $0 | 0.0% | — | — | COM | 03765K104 |
| TIAIY | TELECOM ITALIA S P A NEW | 54 | $0 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | BROOKLINE BANCORP INC DEL | 7 | $0 | 0.0% | — | — | COM | 11373M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $302764.90 | 0.0% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 3,511 | $0 | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | CIRCOR INTL INC | 4 | $0 | 0.0% | — | — | COM | 17273K109 |
| BKE | BUCKLE INC | 6 | $0 | 0.0% | $9.32 | -4.4% | COM | 118440106 |
| HUBG | HUB GROUP INC | 3 | $0 | 0.0% | $21.33 | 0.0% | CL A | 443320106 |
| — | C&J ENERGY SVCS INC NEW | 32 | $0 | 0.0% | — | — | COM | 12674R100 |
| BELFB | BEL FUSE INC | 6 | $0 | 0.0% | $20.62 | +2.7% | CL B | 077347300 |
| SLV | ISHARES SILVER TRUST | 13,859 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | TEAM INC | 27 | $0 | 0.0% | — | — | COM | 878155100 |
| — | DONNELLEY R R & SONS CO | 21 | $0 | 0.0% | — | — | COM | 257867200 |
| — | BARNES & NOBLE ED INC | 25 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | GCP APPLIED TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM | 36164Y101 |
| ARLO | ARLO TECHNOLOGIES INC | 118 | $0 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| ALG | ALAMO GROUP INC | 5 | $0 | 0.0% | $80.21 | +8.4% | COM | 011311107 |
| — | ENERGOUS CORP | 11,000 | $0 | 0.0% | — | — | COM | 29272C103 |
| ANDE | ANDERSONS INC | 3 | $0 | 0.0% | $29.63 | 0.0% | COM | 034164103 |
| AMN | AMN HEALTHCARE SERVICES INC | 10 | $0 | 0.0% | $56.09 | -1.2% | COM | 001744101 |
| MTRN | MATERION CORP | 5 | $0 | 0.0% | $53.14 | -2.1% | COM | 576690101 |
| EIG | EMPLOYERS HOLDINGS INC | 10 | $0 | 0.0% | $34.51 | -3.1% | COM | 292218104 |
| — | NAUTILUS INC | 17 | $0 | 0.0% | — | — | COM | 63910B102 |
| MYE | MYERS INDS INC | 6 | $0 | 0.0% | $13.04 | +4.4% | COM | 628464109 |
| MTRX | MATRIX SVC CO | 5 | $0 | 0.0% | $20.43 | 0.0% | COM | 576853105 |
| — | LANNET INC | 19 | $0 | 0.0% | — | — | COM | 516012101 |
| — | NAVIGANT CONSULTING INC | 5 | $0 | 0.0% | $28.99 | — | COM | 63935N107 |
| SCSC | SCANSOURCE INC | 3 | $0 | 0.0% | $37.38 | 0.0% | COM | 806037107 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| BFS | SAUL CTRS INC | 3 | $0 | 0.0% | — | — | COM | 804395101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,159 | $0 | 0.0% | — | — | COM | 05614L100 |
| MYRG | MYR GROUP INC DEL | 3 | $0 | 0.0% | $32.54 | 0.0% | COM | 55405W104 |
| — | SPX FLOW INC | 3 | $0 | 0.0% | — | — | COM | 78469X107 |
| AZZ | AZZ INC | 9 | $0 | 0.0% | $40.87 | -1.8% | COM | 002474104 |
| DGII | DIGI INTL INC | 36 | $0 | 0.0% | $11.56 | +7.9% | COM | 253798102 |