Lindbrook Capital, LLC - Q4 2018 holdings

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$203 Million is the total value of Lindbrook Capital, LLC's 1510 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTAL STK MKTetf	$49,582,000	–	388,489	+100.0%	24.42%	–
VXUS	New	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$28,709,000	–	607,992	+100.0%	14.14%	–
SPY	New	SPDR S&P 500 ETFetf	$10,951,000	–	43,819	+100.0%	5.39%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$10,652,000	–	181,231	+100.0%	5.24%	–
AAPL	New	APPLE INCstock	$5,019,000	–	31,819	+100.0%	2.47%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$3,043,000	–	22,733	+100.0%	1.50%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD COM SHScef	$2,894,000	–	320,887	+100.0%	1.42%	–
CME	New	CHICAGO MERCANTILE HLDGS INCstock	$2,510,000	–	13,346	+100.0%	1.24%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$2,479,000	–	37,875	+100.0%	1.22%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,321,000	–	10,101	+100.0%	1.14%	–
EFT	New	EATON VANCE FLTING RATE INC TR COMcef	$1,986,000	–	156,933	+100.0%	0.98%	–
EL	New	ESTEE LAUDER COMPANIES INCstock	$1,811,000	–	13,921	+100.0%	0.89%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$1,609,000	–	292,644	+100.0%	0.79%	–
MSFT	New	MICROSOFTstock	$1,586,000	–	15,615	+100.0%	0.78%	–
GOOGL	New	GOOGLE INCstock	$1,444,000	–	1,382	+100.0%	0.71%	–
AMZN	New	AMAZON.COM INCstock	$1,414,000	–	942	+100.0%	0.70%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,404,000	–	37,851	+100.0%	0.69%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,232,000	–	32,341	+100.0%	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,151,000	–	5,642	+100.0%	0.57%	–
ESV	New	ENSCO PLCstock	$930,000	–	261,507	+100.0%	0.46%	–
EFR	New	EATON VANCE SR FLTNG RTE TR COMcef	$893,000	–	71,200	+100.0%	0.44%	–
PFE	New	PFIZER INC COMstock	$790,000	–	18,116	+100.0%	0.39%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$761,000	–	23,902	+100.0%	0.38%	–
TSLF	New	THL CR SR LN FD COMcef	$739,000	–	49,745	+100.0%	0.36%	–
BOX	New	BOX INC CL Astock	$716,000	–	42,475	+100.0%	0.35%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$694,000	–	35,251	+100.0%	0.34%	–
FB	New	FACEBOOK INC CL Astock	$673,000	–	5,138	+100.0%	0.33%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$659,000	–	24,217	+100.0%	0.32%	–
NOBL	New	PROSHARES TR S&P 500 ARISTOCRATSetf	$645,000	–	10,664	+100.0%	0.32%	–
INTC	New	INTEL CORP COMstock	$641,000	–	13,671	+100.0%	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$612,000	–	2	+100.0%	0.30%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$609,000	–	589	+100.0%	0.30%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$608,000	–	4,719	+100.0%	0.30%	–
CSCO	New	CISCO SYS INCstock	$581,000	–	13,420	+100.0%	0.29%	–
EFF	New	EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef	$570,000	–	40,152	+100.0%	0.28%	–
BAC	New	BANK AMER CORP COMstock	$563,000	–	22,860	+100.0%	0.28%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$559,000	–	5,732	+100.0%	0.28%	–
VZ	New	VERIZON COMMUNICATIONSstock	$554,000	–	9,860	+100.0%	0.27%	–
HD	New	HOME DEPOTstock	$533,000	–	3,104	+100.0%	0.26%	–
MDT	New	MEDTRONIC PLC SHSstock	$505,000	–	5,561	+100.0%	0.25%	–
V	New	VISA INCstock	$495,000	–	3,759	+100.0%	0.24%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$471,000	–	3,439	+100.0%	0.23%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$466,000	–	12,165	+100.0%	0.23%	–
SBUX	New	STARBUCKS CORPstock	$456,000	–	7,092	+100.0%	0.22%	–
BDX	New	BECTON DICKINSON & CO COMstock	$456,000	–	2,025	+100.0%	0.22%	–
AMGN	New	AMGEN INCstock	$454,000	–	2,332	+100.0%	0.22%	–
WFC	New	WELLS FARGO CO NEW COMstock	$440,000	–	9,552	+100.0%	0.22%	–
MRK	New	MERCK & CO INCstock	$437,000	–	5,722	+100.0%	0.22%	–
NVS	New	NOVARTIS AG ADRadr	$433,000	–	5,052	+100.0%	0.21%	–
BSX	New	BOSTON SCIENTIFIC CORPstock	$433,000	–	12,259	+100.0%	0.21%	–
GILD	New	GILEAD SCIENCES INCstock	$428,000	–	6,856	+100.0%	0.21%	–
MCD	New	MCDONALDS CORP COMstock	$416,000	–	2,345	+100.0%	0.20%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$408,000	–	2,714	+100.0%	0.20%	–
WMT	New	WALMART INC COMstock	$398,000	–	4,283	+100.0%	0.20%	–
ORCL	New	ORACLE CORPORATIONstock	$392,000	–	8,687	+100.0%	0.19%	–
MMM	New	3M CO COMstock	$390,000	–	2,052	+100.0%	0.19%	–
ADBE	New	ADOBE SYS INCstock	$380,000	–	1,680	+100.0%	0.19%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$372,000	–	2,825	+100.0%	0.18%	–
C	New	CITIGROUP INCstock	$367,000	–	7,067	+100.0%	0.18%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$364,000	–	2,638	+100.0%	0.18%	–
ABBV	New	ABBVIE INC COMstock	$357,000	–	3,880	+100.0%	0.18%	–
BIIB	New	BIOGEN IDEC INCstock	$353,000	–	1,174	+100.0%	0.17%	–
KO	New	COCA COLA CO COMstock	$350,000	–	7,402	+100.0%	0.17%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$320,000	–	2,926	+100.0%	0.16%	–
REGN	New	REGENERON PHARMACEUTICALS INCstock	$313,000	–	840	+100.0%	0.15%	–
CVX	New	CHEVRON CORP NEW COMstock	$312,000	–	2,876	+100.0%	0.15%	–
NFLX	New	NETFLIX COM INCstock	$310,000	–	1,161	+100.0%	0.15%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$307,000	–	3,343	+100.0%	0.15%	–
MNST	New	MONSTER BEVERAGE CORPstock	$307,000	–	6,247	+100.0%	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$305,000	–	2,330	+100.0%	0.15%	–
XOM	New	EXXON MOBIL CORP COMstock	$305,000	–	4,478	+100.0%	0.15%	–
DATA	New	TABLEAU SOFTWARE INC CL Astock	$304,000	–	2,535	+100.0%	0.15%	–
PEP	New	PEPSICO INC COMstock	$296,000	–	2,687	+100.0%	0.15%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$297,000	–	8,873	+100.0%	0.15%	–
UNH	New	UNITEDHEALTH GROUPstock	$286,000	–	1,152	+100.0%	0.14%	–
BXP	New	BOSTON PPTYS INCreit	$271,000	–	2,408	+100.0%	0.13%	–
HSBC	New	HSBC HOLDINGS PLC SPONS ADRadr	$263,000	–	6,406	+100.0%	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADRadr	$264,000	–	4,535	+100.0%	0.13%	–
MA	New	MASTERCARD INCstock	$259,000	–	1,373	+100.0%	0.13%	–
SYK	New	STRYKER CORPstock	$260,000	–	1,664	+100.0%	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$254,000	–	13,800	+100.0%	0.12%	–
DEO	New	DIAGEO PLCadr	$249,000	–	1,756	+100.0%	0.12%	–
NVDA	New	NVIDIA CORP COMstock	$248,000	–	1,861	+100.0%	0.12%	–
COP	New	CONOCOPHILLIPS COMstock	$244,000	–	3,920	+100.0%	0.12%	–
NBEV	New	NEW AGE BEVERAGES CORP COMstock	$243,000	–	46,850	+100.0%	0.12%	–
APPS	New	MANDALAY DIGITAL GROUP INC COMstock	$241,000	–	131,764	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INCstock	$239,000	–	1,814	+100.0%	0.12%	–
UNP	New	UNION PAC CORP COMstock	$238,000	–	1,729	+100.0%	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC.stock	$236,000	–	494	+100.0%	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$233,000	–	2,191	+100.0%	0.12%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$228,000	–	6,712	+100.0%	0.11%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$223,000	–	1,925	+100.0%	0.11%	–
VTR	New	VENTAS INCreit	$223,000	–	3,823	+100.0%	0.11%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf	$221,000	–	5,680	+100.0%	0.11%	–
NKE	New	NIKE INC CLASS Bstock	$222,000	–	3,006	+100.0%	0.11%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$220,000	–	5,511	+100.0%	0.11%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$214,000	–	5,046	+100.0%	0.10%	–
DHR	New	DANAHER CORPstock	$212,000	–	2,057	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC DEL COMstock	$212,000	–	1,674	+100.0%	0.10%	–
WIX	New	WIX COM LTD SHSstock	$210,000	–	2,334	+100.0%	0.10%	–
NEE	New	NEXTERA ENERGY INC COMstock	$210,000	–	1,210	+100.0%	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$210,000	–	4,057	+100.0%	0.10%	–
CAF	New	MORGAN STANLEY CHINA A SH FD COMcef	$206,000	–	11,330	+100.0%	0.10%	–
ILMN	New	ILLUMINA INCstock	$205,000	–	686	+100.0%	0.10%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$206,000	–	7,109	+100.0%	0.10%	–
T	New	AT&T INC COMstock	$205,000	–	7,201	+100.0%	0.10%	–
PRF	New	POWERSHARES FTSE RAFI US 1000etf	$203,000	–	2,000	+100.0%	0.10%	–
BP	New	BP PLC SPONSORED ADRadr	$204,000	–	5,402	+100.0%	0.10%	–
PAYX	New	PAYCHEX INCstock	$202,000	–	3,103	+100.0%	0.10%	–
UGI	New	UGI CORP NEW COMstock	$194,000	–	3,653	+100.0%	0.10%	–
BKNG	New	PRICELINE.COM INCstock	$191,000	–	111	+100.0%	0.09%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$188,000	–	3,513	+100.0%	0.09%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$188,000	–	3,100	+100.0%	0.09%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$186,000	–	1,421	+100.0%	0.09%	–
SHPG	New	SHIRE PLC ADRadr	$187,000	–	1,077	+100.0%	0.09%	–
TXN	New	TEXAS INSTRS INC COMstock	$185,000	–	1,966	+100.0%	0.09%	–
YUM	New	YUM BRANDS INCstock	$185,000	–	2,022	+100.0%	0.09%	–
BHP	New	BHP GROUP LIMITED SPONSORED ADSadr	$185,000	–	3,846	+100.0%	0.09%	–
CSX	New	CSX CORPstock	$183,000	–	2,952	+100.0%	0.09%	–
SNY	New	SANOFI SAadr	$183,000	–	4,237	+100.0%	0.09%	–
EMR	New	EMERSON ELEC CO COMstock	$180,000	–	3,013	+100.0%	0.09%	–
DWX	New	SPDR S & P INTL DIVIDENDetf	$179,000	–	5,124	+100.0%	0.09%	–
CRM	New	SALESFORCE COMstock	$177,000	–	1,296	+100.0%	0.09%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$174,000	–	3,786	+100.0%	0.09%	–
ABT	New	ABBOTT LABS COMstock	$173,000	–	2,398	+100.0%	0.08%	–
BA	New	BOEING CO COMstock	$168,000	–	521	+100.0%	0.08%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$169,000	–	4,522	+100.0%	0.08%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPP COMcef	$166,000	–	20,000	+100.0%	0.08%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$167,000	–	1,989	+100.0%	0.08%	–
QCOM	New	QUALCOMM INC COMstock	$164,000	–	2,883	+100.0%	0.08%	–
AZN	New	ASTRAZENECA PLC- SPONS ADRadr	$162,000	–	4,289	+100.0%	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$163,000	–	6,636	+100.0%	0.08%	–
UBS	New	UBS AG NEW Fstock	$161,000	–	13,027	+100.0%	0.08%	–
GLD	New	SPDR GOLD ETFetf	$160,000	–	1,326	+100.0%	0.08%	–
AVGO	New	BROADCOM INC COMstock	$159,000	–	628	+100.0%	0.08%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$156,000	–	1,046	+100.0%	0.08%	–
BB	New	BLACKBERRY LTD COMstock	$156,000	–	21,960	+100.0%	0.08%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$155,000	–	2,391	+100.0%	0.08%	–
PSA	New	PUBLIC STORAGE INCreit	$153,000	–	759	+100.0%	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$153,000	–	1,310	+100.0%	0.08%	–
BLK	New	BLACKROCK INCstock	$152,000	–	388	+100.0%	0.08%	–
ABR	New	ARBOR RLTY TR INC COMreit	$149,000	–	14,800	+100.0%	0.07%	–
AMT	New	AMERICAN TOWER CORPreit	$148,000	–	940	+100.0%	0.07%	–
SONY	New	SONY CORP SPONSORED ADRadr	$148,000	–	3,079	+100.0%	0.07%	–
OCSI	New	OAKTREE STRATEGIC INCOME CORP COMcef	$147,000	–	19,000	+100.0%	0.07%	–
ZTS	New	ZOETIS INC CL Astock	$145,000	–	1,706	+100.0%	0.07%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$143,000	–	1,201	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INC COMstock	$142,000	–	2,878	+100.0%	0.07%	–
WELL	New	HEALTH CARE REIT INCreit	$142,000	–	2,059	+100.0%	0.07%	–
RY	New	ROYAL BANK OF CANADAstock	$140,000	–	2,051	+100.0%	0.07%	–
RELX	New	RELX PLC SPONSORED ADRadr	$141,000	–	6,889	+100.0%	0.07%	–
INFY	New	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr	$139,000	–	14,676	+100.0%	0.07%	–
JD	New	JD COM INC SPON ADR CL Aadr	$135,000	–	6,494	+100.0%	0.07%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP COMstock	$135,000	–	32,000	+100.0%	0.07%	–
INTU	New	INTUIT INCstock	$131,000	–	670	+100.0%	0.06%	–
SAN	New	BANCO SANTANDER CENT HISPadr	$132,000	–	29,601	+100.0%	0.06%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$132,000	–	4,000	+100.0%	0.06%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$130,000	–	1,563	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$129,000	–	578	+100.0%	0.06%	–
ANET	New	ARISTA NETWORKS INC COMstock	$125,000	–	595	+100.0%	0.06%	–
DWDP	New	DOWDUPONT INC COMstock	$125,000	–	2,344	+100.0%	0.06%	–
ENB	New	ENBRIDGE INC COMstock	$123,000	–	3,980	+100.0%	0.06%	–
DFS	New	DISCOVER FINANCIAL SERVICES LLCstock	$123,000	–	2,098	+100.0%	0.06%	–
SCHW	New	CHARLES SCHWAB CORPstock	$124,000	–	3,009	+100.0%	0.06%	–
KLAC	New	KLA-TENCOR CORPstock	$123,000	–	1,385	+100.0%	0.06%	–
FDX	New	FEDEX CORPstock	$121,000	–	754	+100.0%	0.06%	–
LOW	New	LOWES COS INC COMstock	$121,000	–	1,312	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$120,000	–	952	+100.0%	0.06%	–
TEF	New	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$119,000	–	14,163	+100.0%	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INstock	$120,000	–	729	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP LPstock	$119,000	–	4,000	+100.0%	0.06%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$118,000	–	1,071	+100.0%	0.06%	–
TTE	New	TOTAL SA ADRadr	$117,000	–	2,243	+100.0%	0.06%	–
CB	New	CHUBB LIMITED COMstock	$117,000	–	912	+100.0%	0.06%	–
SRE	New	SEMPRA ENERGYstock	$117,000	–	1,084	+100.0%	0.06%	–
TSLA	New	TESLA MOTORS INCstock	$111,000	–	335	+100.0%	0.06%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$112,000	–	2,950	+100.0%	0.06%	–
PM	New	PHILIP MORRIS INTL INCstock	$112,000	–	1,689	+100.0%	0.06%	–
RIO	New	RIO TINTO PLC SPON ADRadr	$112,000	–	2,329	+100.0%	0.06%	–
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$110,000	–	787	+100.0%	0.05%	–
ADI	New	ANALOG DEVICES INC COMstock	$109,000	–	1,270	+100.0%	0.05%	–
IBM	New	INTL BUSINESS MACHINESstock	$109,000	–	960	+100.0%	0.05%	–
SIRI	New	SIRIUS XM RADIO INCstock	$110,000	–	19,357	+100.0%	0.05%	–
SSO	New	PROSHARES ULTRA S&P 500etf	$107,000	–	1,156	+100.0%	0.05%	–
CVS	New	CVS HEALTH CORP COMstock	$108,000	–	1,661	+100.0%	0.05%	–
FIS	New	FIDELITY NATL INFO SVCSstock	$108,000	–	1,054	+100.0%	0.05%	–
SAP	New	SAP AKTIENGESELLSCHAFT ADRadr	$108,000	–	1,091	+100.0%	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$108,000	–	2,933	+100.0%	0.05%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$107,000	–	4,500	+100.0%	0.05%	–
HMC	New	HONDA MOTOR LTD AMERN SHSadr	$106,000	–	4,036	+100.0%	0.05%	–
CTAS	New	CINTAS CORP COMstock	$105,000	–	628	+100.0%	0.05%	–
SQ	New	SQUARE INC CL Astock	$106,000	–	1,900	+100.0%	0.05%	–
CI	New	CIGNA CORPstock	$106,000	–	560	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO COMstock	$104,000	–	904	+100.0%	0.05%	–
CGBD	New	TCG BDC INC COMstock	$104,000	–	8,423	+100.0%	0.05%	–
SPGI	New	S&P GLOBAL INC COMstock	$103,000	–	609	+100.0%	0.05%	–
RMD	New	RESMED INC COMstock	$101,000	–	893	+100.0%	0.05%	–
AWK	New	AMERICAN WATER WORKS COstock	$102,000	–	1,133	+100.0%	0.05%	–
OKE	New	ONEOK INC NEW COMstock	$99,000	–	1,853	+100.0%	0.05%	–
HCA	New	HCA INCstock	$97,000	–	782	+100.0%	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$97,000	–	1,707	+100.0%	0.05%	–
TRP	New	TRANSCANADA CORP COMstock	$96,000	–	2,695	+100.0%	0.05%	–
USB	New	US BANCORP DEL COM NEWstock	$95,000	–	2,087	+100.0%	0.05%	–
STI	New	SUNTRUST BANKS INCstock	$96,000	–	1,904	+100.0%	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$96,000	–	1,007	+100.0%	0.05%	–
SYY	New	SYSCO CORP COMstock	$95,000	–	1,531	+100.0%	0.05%	–
PSX	New	PHILLIPS 66stock	$96,000	–	1,121	+100.0%	0.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$95,000	–	4,788	+100.0%	0.05%	–
IQV	New	IQVIA HLDGS INC COMstock	$96,000	–	833	+100.0%	0.05%	–
RACE	New	FERRARI N V COMstock	$94,000	–	955	+100.0%	0.05%	–
TJX	New	TJX COS INC NEW COMstock	$93,000	–	2,100	+100.0%	0.05%	–
FIZZ	New	NATIONAL BEVERAGE CORP COMstock	$93,000	–	1,300	+100.0%	0.05%	–
QQQ	New	POWERSHARES QQQ TRetf	$94,000	–	610	+100.0%	0.05%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$93,000	–	12,000	+100.0%	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$92,000	–	325	+100.0%	0.04%	–
SMFG	New	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr	$91,000	–	14,131	+100.0%	0.04%	–
MFG	New	MIZUHO FINL GROUP INC SPONSORED ADRadr	$89,000	–	29,880	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INCstock	$90,000	–	1,104	+100.0%	0.04%	–
PH	New	PARKER HANNIFIN CORP COMstock	$88,000	–	596	+100.0%	0.04%	–
GLW	New	CORNING INC COMstock	$88,000	–	2,930	+100.0%	0.04%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$87,000	–	563	+100.0%	0.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$85,000	–	1,767	+100.0%	0.04%	–
XEL	New	XCEL ENERGY INC COMstock	$85,000	–	1,738	+100.0%	0.04%	–
NHF	New	NEXPOINT STRATEGIC OPORTUNT FD COM NEWcef	$85,000	–	4,300	+100.0%	0.04%	–
WMGI	New	WRIGHT MED GROUP N V ORD SHS 0.03 PARstock	$84,000	–	3,101	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$82,000	–	1,098	+100.0%	0.04%	–
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$81,000	–	1,423	+100.0%	0.04%	–
ANTM	New	ANTHEM INC COMstock	$82,000	–	314	+100.0%	0.04%	–
CS	New	CREDIT SUISSE GRP ADR F SPONSORED ADRadr	$81,000	–	7,471	+100.0%	0.04%	–
AMP	New	AMERIPRISE FINL INC COMstock	$82,000	–	792	+100.0%	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$81,000	–	6,140	+100.0%	0.04%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$79,000	–	506	+100.0%	0.04%	–
TWTR	New	TWITTER INC COMstock	$79,000	–	2,757	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$80,000	–	1,709	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$80,000	–	1,311	+100.0%	0.04%	–
GE	New	GENERAL ELECTRIC CO COMstock	$80,000	–	10,604	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ CO COMstock	$80,000	–	1,864	+100.0%	0.04%	–
TROW	New	T ROWE PRICE GROUP INCstock	$79,000	–	861	+100.0%	0.04%	–
VOD	New	VODAFONE GROUP NEW ADR Fadr	$76,000	–	3,945	+100.0%	0.04%	–
HUM	New	HUMANA INC COMstock	$75,000	–	263	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$76,000	–	884	+100.0%	0.04%	–
NOK	New	NOKIA CORP ADRadr	$75,000	–	12,948	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORPstock	$75,000	–	3,229	+100.0%	0.04%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$75,000	–	660	+100.0%	0.04%	–
RSG	New	REPUBLIC SERVICES INCstock	$76,000	–	1,061	+100.0%	0.04%	–
ORAN	New	ORANGE SPONSORED ADRadr	$76,000	–	4,733	+100.0%	0.04%	–
EOG	New	EOG RESOURCES INCstock	$75,000	–	871	+100.0%	0.04%	–
A	New	AGILENT TECH INCstock	$74,000	–	1,108	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORP COMstock	$74,000	–	890	+100.0%	0.04%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC NEW COMstock	$73,000	–	92,252	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$74,000	–	767	+100.0%	0.04%	–
CCI	New	CROWN CASTLE INTL CORPreit	$71,000	–	662	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INCstock	$71,000	–	4,627	+100.0%	0.04%	–
PPG	New	PPG INDS INC COMstock	$72,000	–	710	+100.0%	0.04%	–
TS	New	TENARIS SA SPONSORED ADRadr	$72,000	–	3,403	+100.0%	0.04%	–
FISV	New	FISERV INC COMstock	$72,000	–	990	+100.0%	0.04%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr	$70,000	–	14,381	+100.0%	0.03%	–
CTXS	New	CITRIX SYSTEMS INCstock	$69,000	–	682	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORPstock	$70,000	–	270	+100.0%	0.03%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$70,000	–	1,800	+100.0%	0.03%	–
DE	New	DEERE & CO COMstock	$69,000	–	464	+100.0%	0.03%	–
SNN	New	SMITH & NEPHEW PLC ADRadr	$68,000	–	1,822	+100.0%	0.03%	–
PUK	New	PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr	$68,000	–	1,944	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INC COMstock	$68,000	–	2,083	+100.0%	0.03%	–
SKM	New	SK TELECOM CO. LTD. SPONSORED ADR CMNadr	$65,000	–	2,438	+100.0%	0.03%	–
RTN	New	RAYTHEON CO COM NEWstock	$66,000	–	436	+100.0%	0.03%	–
BBT	New	BB&T CORP COMstock	$64,000	–	1,478	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC SHSstock	$65,000	–	717	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR INC COMstock	$64,000	–	866	+100.0%	0.03%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$65,000	–	1,529	+100.0%	0.03%	–
SR	New	SPIRE INC COMstock	$65,000	–	881	+100.0%	0.03%	–
COST	New	COSTCO WHOLESALE CORPstock	$65,000	–	321	+100.0%	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$65,000	–	636	+100.0%	0.03%	–
E	New	ENI S P A COMMON STOCKadr	$64,000	–	2,059	+100.0%	0.03%	–
VRSN	New	VERISIGN INC COMstock	$64,000	–	432	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$62,000	–	257	+100.0%	0.03%	–
HPQ	New	HP INC COMstock	$62,000	–	3,060	+100.0%	0.03%	–
CMS	New	CMS ENERGY CORP COMstock	$62,000	–	1,259	+100.0%	0.03%	–
L	New	LOEWS CORP COMstock	$62,000	–	1,373	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$63,000	–	666	+100.0%	0.03%	–
ETN	New	EATON CORP PLC SHSstock	$62,000	–	909	+100.0%	0.03%	–
BAX	New	BAXTER INTL INC COMstock	$62,000	–	948	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$63,000	–	1,223	+100.0%	0.03%	–
CERN	New	CERNER CORPstock	$62,000	–	1,190	+100.0%	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INCstock	$62,000	–	1,397	+100.0%	0.03%	–
MS	New	MORGAN STANLEYstock	$63,000	–	1,613	+100.0%	0.03%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION FD COMcef	$62,000	–	4,500	+100.0%	0.03%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$60,000	–	374	+100.0%	0.03%	–
SNPS	New	SYNOPSYS INC COMstock	$61,000	–	725	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORPstock	$60,000	–	812	+100.0%	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$61,000	–	1,032	+100.0%	0.03%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$60,000	–	567	+100.0%	0.03%	–
EXC	New	EXELON CORP COMstock	$61,000	–	1,374	+100.0%	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$61,000	–	500	+100.0%	0.03%	–
LYB	New	LYONDELLBASELLstock	$60,000	–	730	+100.0%	0.03%	–
CLX	New	CLOROX CO DEL COMstock	$58,000	–	381	+100.0%	0.03%	–
ECL	New	ECOLAB INC COMstock	$59,000	–	402	+100.0%	0.03%	–
AFL	New	AFLAC INC COMstock	$59,000	–	1,302	+100.0%	0.03%	–
CAJ	New	CANON INC SPONSORED ADRadr	$59,000	–	2,154	+100.0%	0.03%	–
ROST	New	ROSS STORES INCstock	$59,000	–	710	+100.0%	0.03%	–
SHG	New	SHINHAN FINL GROUP ADR F SPONSORED ADRadr	$59,000	–	1,663	+100.0%	0.03%	–
KEP	New	KOREA ELECTRIC POWERCORP ADRadr	$58,000	–	3,982	+100.0%	0.03%	–
WF	New	WOORI BK ADRadr	$58,000	–	1,395	+100.0%	0.03%	–
CM	New	CANADIAN IMPERIAL BANK OF COMMERCEstock	$59,000	–	799	+100.0%	0.03%	–
NGG	New	NATIONAL GRID TRANSCO PLCadr	$56,000	–	1,174	+100.0%	0.03%	–
OTEX	New	OPEN TEXT CORP Fstock	$56,000	–	1,744	+100.0%	0.03%	–
TD	New	TORONTO DOMINION BANKstock	$57,000	–	1,159	+100.0%	0.03%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$56,000	–	520	+100.0%	0.03%	–
AABA	New	YAHOO INCcef	$56,000	–	970	+100.0%	0.03%	–
WM	New	WASTE MANAGEMENT INCstock	$57,000	–	643	+100.0%	0.03%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTNstock	$56,000	–	4,241	+100.0%	0.03%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC COMstock	$55,000	–	1,350	+100.0%	0.03%	–
ASND	New	ASCENDIS PHARMA A S SPONSORED ADRadr	$54,000	–	865	+100.0%	0.03%	–
BTI	New	BRITISH AMERICAN TOBACCOadr	$54,000	–	1,713	+100.0%	0.03%	–
PPL	New	PPL CORP COMstock	$55,000	–	1,955	+100.0%	0.03%	–
AGN	New	ALLERGAN PLC SHSstock	$55,000	–	413	+100.0%	0.03%	–
MCO	New	MOODYS CORPstock	$52,000	–	375	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$53,000	–	305	+100.0%	0.03%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHSstock	$52,000	–	1,144	+100.0%	0.03%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$52,000	–	2,481	+100.0%	0.03%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$52,000	–	715	+100.0%	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$52,000	–	1,206	+100.0%	0.03%	–
RBS	New	ROYAL BANK OF SCOTLANDadr	$53,000	–	9,574	+100.0%	0.03%	–
GOLD	New	RANDGOLD RES LTD ADR F SPONSORED ADRadr	$52,000	–	637	+100.0%	0.03%	–
PACW	New	PACWEST BANCORP DEL COMstock	$52,000	–	1,565	+100.0%	0.03%	–
NVR	New	NVR INC COMstock	$53,000	–	22	+100.0%	0.03%	–
EA	New	ELECTRONICS ARTSstock	$52,000	–	666	+100.0%	0.03%	–
CMI	New	CUMMINS INC COMstock	$53,000	–	398	+100.0%	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$53,000	–	783	+100.0%	0.03%	–
IX	New	ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr	$53,000	–	749	+100.0%	0.03%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$53,000	–	900	+100.0%	0.03%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$53,000	–	1,435	+100.0%	0.03%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC COMstock	$52,000	–	4,200	+100.0%	0.03%	–
AON	New	AON CORPstock	$53,000	–	369	+100.0%	0.03%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$50,000	–	365	+100.0%	0.02%	–
DIN	New	DINEEQUITY INC COMstock	$51,000	–	761	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$50,000	–	632	+100.0%	0.02%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$50,000	–	802	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$50,000	–	315	+100.0%	0.02%	–
KT	New	KATY INDUSTRIES INCadr	$50,000	–	3,577	+100.0%	0.02%	–
PMF	New	PIMCO MUNICIPAL INCOME FD COMcef	$50,000	–	4,000	+100.0%	0.02%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$51,000	–	5,605	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCHadr	$50,000	–	769	+100.0%	0.02%	–
IRT	New	INDEPENDENCE RLTY TRINC COM USD0.01reit	$49,000	–	5,419	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD COMstock	$49,000	–	1,359	+100.0%	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr	$48,000	–	9,234	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$49,000	–	2,235	+100.0%	0.02%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$48,000	–	621	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTDstock	$49,000	–	653	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGYstock	$49,000	–	1,568	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$48,000	–	648	+100.0%	0.02%	–
RDY	New	DR REDDYS LABS LTD ADRadr	$48,000	–	1,292	+100.0%	0.02%	–
TCP	New	TC PIPELINES LP UT COM LTD PRTstock	$48,000	–	1,522	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO COMstock	$48,000	–	1,809	+100.0%	0.02%	–
ABB	New	ABB LTD SPONSORED ADRadr	$48,000	–	2,530	+100.0%	0.02%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$49,000	–	1,411	+100.0%	0.02%	–
GM	New	GENERAL MOTORS CORPstock	$49,000	–	1,476	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$49,000	–	312	+100.0%	0.02%	–
BMO	New	BANK OF MONTREALstock	$46,000	–	706	+100.0%	0.02%	–
MTB	New	M & T BK CORP COMstock	$47,000	–	335	+100.0%	0.02%	–
MET	New	METLIFE INC COMstock	$47,000	–	1,155	+100.0%	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODSstock	$47,000	–	936	+100.0%	0.02%	–
WY	New	WEYERHAEUSER COreit	$46,000	–	2,138	+100.0%	0.02%	–
IBN	New	ICICI BK LTD ADRadr	$46,000	–	4,507	+100.0%	0.02%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$47,000	–	855	+100.0%	0.02%	–
ALL	New	ALLSTATE CORPstock	$47,000	–	575	+100.0%	0.02%	–
NOW	New	SERVICE NOW INCstock	$47,000	–	265	+100.0%	0.02%	–
RHT	New	RED HAT INC COMstock	$47,000	–	270	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J &COstock	$47,000	–	644	+100.0%	0.02%	–
EQIX	New	EQUINIX INC COM PAR USD0.001reit	$47,000	–	134	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPstock	$47,000	–	753	+100.0%	0.02%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$46,000	–	2,200	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORPstock	$46,000	–	792	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORPstock	$46,000	–	429	+100.0%	0.02%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$47,000	–	6,000	+100.0%	0.02%	–
PCAR	New	PACCAR INC COMstock	$47,000	–	827	+100.0%	0.02%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWadr	$44,000	–	4,485	+100.0%	0.02%	–
PCN	New	PIMCO CORPORATE INCOME STRATEG COMcef	$44,000	–	3,000	+100.0%	0.02%	–
EMN	New	EASTMAN CHEMICAL COstock	$45,000	–	622	+100.0%	0.02%	–
OIS	New	OIL STS INTL INC COMstock	$44,000	–	3,114	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$44,000	–	168	+100.0%	0.02%	–
VTV	New	VANGUARD VALUE ETFetf	$45,000	–	467	+100.0%	0.02%	–
MKL	New	MARKEL CORP HOLDING COstock	$45,000	–	44	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$44,000	–	874	+100.0%	0.02%	–
BTTGY	New	BT GROUP PLC ADRadr	$45,000	–	3,001	+100.0%	0.02%	–
STT	New	STATE STR CORP COMstock	$44,000	–	699	+100.0%	0.02%	–
DOC	New	PHYSICIANS RLTY TR COMreit	$42,000	–	2,662	+100.0%	0.02%	–
ING	New	ING GROEP NV ADRadr	$43,000	–	4,085	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$42,000	–	958	+100.0%	0.02%	–
QLYS	New	QUALYS INC COMstock	$42,000	–	563	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$42,000	–	392	+100.0%	0.02%	–
CMA	New	COMERICA INC COMstock	$43,000	–	633	+100.0%	0.02%	–
EPP	New	ISHARES INC MSCI PACIFIC EX-JAPANetf	$42,000	–	1,040	+100.0%	0.02%	–
RETA	New	REATA PHARMACEUTICALS INC CL Astock	$42,000	–	750	+100.0%	0.02%	–
LSI	New	LIFE STORAGE INC COMreit	$42,000	–	462	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC COMstock	$43,000	–	1,000	+100.0%	0.02%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$42,000	–	2,202	+100.0%	0.02%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$43,000	–	2,600	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORPstock	$43,000	–	987	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO COMstock	$43,000	–	396	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$42,000	–	801	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$43,000	–	126	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE STORES INCstock	$43,000	–	478	+100.0%	0.02%	–
KEY	New	KEYCORP NEW COMstock	$41,000	–	2,775	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INC COMstock	$41,000	–	2,223	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$41,000	–	343	+100.0%	0.02%	–
DB	New	DEUTSCHE BANK AG NAMEN AKTstock	$41,000	–	5,071	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$40,000	–	994	+100.0%	0.02%	–
WAT	New	WATERS CORP COMstock	$41,000	–	218	+100.0%	0.02%	–
CPRT	New	COPART INCstock	$41,000	–	876	+100.0%	0.02%	–
O	New	REALTY INCOME CORPreit	$41,000	–	657	+100.0%	0.02%	–
AMRN	New	AMARIN CORP PLC SPONS ADR NEWadr	$40,000	–	3,000	+100.0%	0.02%	–
EIX	New	EDISON INTL COMstock	$40,000	–	710	+100.0%	0.02%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$40,000	–	2,826	+100.0%	0.02%	–
FL	New	FOOT LOCKER INC COMstock	$38,000	–	725	+100.0%	0.02%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$38,000	–	837	+100.0%	0.02%	–
D	New	DOMINION RESOURCES INCstock	$38,000	–	533	+100.0%	0.02%	–
DOV	New	DOVER CORP COMstock	$38,000	–	541	+100.0%	0.02%	–
NI	New	NISOURCE INC COMstock	$38,000	–	1,504	+100.0%	0.02%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADRadr	$39,000	–	951	+100.0%	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$39,000	–	2,390	+100.0%	0.02%	–
FPL	New	FST TR NEW OPPORT MLP & ENE FD COMcef	$38,000	–	5,130	+100.0%	0.02%	–
VFC	New	V F CORP COMstock	$39,000	–	555	+100.0%	0.02%	–
AFMD	New	AFFIMED N V COMstock	$38,000	–	12,500	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$39,000	–	1,009	+100.0%	0.02%	–
USFD	New	US FOODS HLDG CORP COMstock	$39,000	–	1,252	+100.0%	0.02%	–
HEP	New	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$39,000	–	1,369	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$38,000	–	1,358	+100.0%	0.02%	–
ECA	New	ENCANA CORPORATIONstock	$36,000	–	6,351	+100.0%	0.02%	–
BBY	New	BEST BUY INCstock	$37,000	–	710	+100.0%	0.02%	–
VOYA	New	VOYA FINL INC COMstock	$37,000	–	945	+100.0%	0.02%	–
CRH	New	CRH PLC SPON ADR ADR CMNadr	$36,000	–	1,374	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$37,000	–	519	+100.0%	0.02%	–
WDFC	New	WD-40 CO COMstock	$37,000	–	202	+100.0%	0.02%	–
ATVI	New	ACTIVISION INCstock	$37,000	–	809	+100.0%	0.02%	–
FTS	New	FORTIS INC COMstock	$37,000	–	1,115	+100.0%	0.02%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr	$36,000	–	9,747	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC COMstock	$36,000	–	880	+100.0%	0.02%	–
CTRP	New	CTRIP.COM INTL LTD AMERICAN DEP SHSadr	$37,000	–	1,375	+100.0%	0.02%	–
SO	New	SOUTHERN CO COMstock	$36,000	–	842	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$36,000	–	616	+100.0%	0.02%	–
VKTX	New	VIKING THERAPEUTICS INC COMstock	$36,000	–	4,800	+100.0%	0.02%	–
CFR	New	CULLEN FROST BANKERSINCstock	$37,000	–	426	+100.0%	0.02%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOMEcef	$37,000	–	5,000	+100.0%	0.02%	–
SLF	New	SUN LIFE FINANCIAL INCstock	$36,000	–	1,091	+100.0%	0.02%	–
ARW	New	ARROW ELECTRS INC COMstock	$37,000	–	547	+100.0%	0.02%	–
EBAY	New	EBAY INCstock	$35,000	–	1,267	+100.0%	0.02%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$35,000	–	212	+100.0%	0.02%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$34,000	–	820	+100.0%	0.02%	–
LFC	New	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$35,000	–	3,377	+100.0%	0.02%	–
IAC	New	IAC/INTERACTIVECORPstock	$34,000	–	189	+100.0%	0.02%	–
CHT	New	CHUNGHWA TELECOM LTD ADRadr	$35,000	–	989	+100.0%	0.02%	–
MAA	New	MID-AMER APT CMNTYS INCreit	$35,000	–	374	+100.0%	0.02%	–
BOH	New	BANK HAWAII CORP COMstock	$34,000	–	518	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INCstock	$34,000	–	782	+100.0%	0.02%	–
HQH	New	H & Q HEALTHCARE FD SH BEN INTcef	$35,000	–	2,000	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$34,000	–	1,424	+100.0%	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$34,000	–	559	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INCstock	$34,000	–	298	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL Astock	$35,000	–	224	+100.0%	0.02%	–
APH	New	AMPHENOL CORP CL Astock	$35,000	–	434	+100.0%	0.02%	–
AZO	New	AUTOZONE INC COMstock	$35,000	–	42	+100.0%	0.02%	–
KR	New	KROGER CO COMstock	$32,000	–	1,170	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$33,000	–	942	+100.0%	0.02%	–
TTM	New	TATA MOTORS LTD ADRadr	$32,000	–	2,665	+100.0%	0.02%	–
TGT	New	TARGET CORP COMstock	$32,000	–	496	+100.0%	0.02%	–
JPS	New	NUVEEN PFD & INCM SECURTIES FD COMcef	$33,000	–	4,000	+100.0%	0.02%	–
ADSK	New	AUTODESK INCstock	$32,000	–	252	+100.0%	0.02%	–
VEDL	New	VEDANTA LTD SPONSORED ADRadr	$33,000	–	2,923	+100.0%	0.02%	–
MT	New	ARCELOR MITTAL - NYadr	$32,000	–	1,589	+100.0%	0.02%	–
NTAP	New	NETAPP INC COMstock	$32,000	–	552	+100.0%	0.02%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$32,000	–	684	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$32,000	–	217	+100.0%	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCstock	$32,000	–	632	+100.0%	0.02%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$32,000	–	1,238	+100.0%	0.02%	–
GNTX	New	GENTEX CORP COMstock	$32,000	–	1,602	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INCstock	$32,000	–	453	+100.0%	0.02%	–
PLD	New	PROLOGIS SHARE BENEFICIAL INTreit	$33,000	–	577	+100.0%	0.02%	–
IP	New	INTL PAPER CO COMstock	$32,000	–	811	+100.0%	0.02%	–
	New	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$33,000	–	5,669	+100.0%	0.02%	–
IEX	New	IDEX CORP COMstock	$32,000	–	254	+100.0%	0.02%	–
BNS	New	BANK OF NOVA SCOTIA CMNstock	$32,000	–	656	+100.0%	0.02%	–
TLK	New	PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr	$30,000	–	1,171	+100.0%	0.02%	–
SUI	New	SUN CMNTYS INC COMreit	$31,000	–	308	+100.0%	0.02%	–
CIB	New	BANCOLOMBIA S A SPON ADR PREFadr	$31,000	–	835	+100.0%	0.02%	–
KIO	New	KKR INCOME OPPORTUNITIES FD COMcef	$31,000	–	2,183	+100.0%	0.02%	–
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$31,000	–	1,791	+100.0%	0.02%	–
ADC	New	AGREE REALTY CORP COMreit	$31,000	–	536	+100.0%	0.02%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$30,000	–	406	+100.0%	0.02%	–
GPC	New	GENUINE PARTS CO COMstock	$31,000	–	327	+100.0%	0.02%	–
EV	New	EATON VANCE CORP COM NON VTGstock	$31,000	–	905	+100.0%	0.02%	–
FMC	New	F M C CORP COM NEWstock	$31,000	–	425	+100.0%	0.02%	–
NTES	New	NETEASE.COM INC SPONSORED ADRadr	$31,000	–	133	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO COMstock	$31,000	–	239	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$30,000	–	362	+100.0%	0.02%	–
WPP	New	WPP 2012 PLC DR EACH REPR 5 SHSadr	$31,000	–	575	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INCstock	$31,000	–	376	+100.0%	0.02%	–
CNC	New	CENTENE CORP DEL COMstock	$31,000	–	277	+100.0%	0.02%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$31,000	–	600	+100.0%	0.02%	–
CBS	New	CBS CORP CL Bstock	$28,000	–	653	+100.0%	0.01%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$28,000	–	945	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC.stock	$28,000	–	151	+100.0%	0.01%	–
ECC	New	EAGLE PT CR CO LLC COMcef	$28,000	–	2,000	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$29,000	–	796	+100.0%	0.01%	–
EVM	New	EATON VANCE CALIF MUN BD FD COMcef	$29,000	–	3,000	+100.0%	0.01%	–
BOE	New	BLACKROCK ENHANCED GBL DIV TR COMcef	$28,000	–	3,000	+100.0%	0.01%	–
FCX	New	FREEPORT MCMORAN COPPERstock	$28,000	–	2,744	+100.0%	0.01%	–
CBT	New	CABOT CORP COMstock	$28,000	–	663	+100.0%	0.01%	–
VUG	New	VANGUARD GROWTH ETFetf	$28,000	–	215	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC COMstock	$28,000	–	598	+100.0%	0.01%	–
VALE	New	VALE SA ADRadr	$26,000	–	2,009	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO COMstock	$27,000	–	457	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORPstock	$26,000	–	1,155	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP COMstock	$26,000	–	1,367	+100.0%	0.01%	–
CHL	New	CHINA MOBILE HONG KONG LTDadr	$27,000	–	572	+100.0%	0.01%	–
HDB	New	HDFC BANK LTD ADR REPS 3 SHSadr	$26,000	–	252	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL CMNstock	$27,000	–	561	+100.0%	0.01%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr	$27,000	–	509	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$27,000	–	48	+100.0%	0.01%	–
FDS	New	FACTSET RESEARCH SYS INCstock	$27,000	–	136	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC COMstock	$26,000	–	162	+100.0%	0.01%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$27,000	–	3,133	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$27,000	–	180	+100.0%	0.01%	–
ROIC	New	RETAIL OPPTY INVESTMENTSreit	$27,000	–	1,741	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC Astock	$27,000	–	689	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW COMstock	$27,000	–	2,032	+100.0%	0.01%	–
THG	New	HANOVER INSURANCE GROUPstock	$26,000	–	225	+100.0%	0.01%	–
HES	New	HESS CORP COMstock	$26,000	–	643	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS NV COMstock	$26,000	–	366	+100.0%	0.01%	–
NUE	New	NUCOR CORP COMstock	$27,000	–	532	+100.0%	0.01%	–
XLNX	New	XILINX INC COMstock	$25,000	–	296	+100.0%	0.01%	–
WTM	New	WHITE MOUNTAINS INSURANCE GRP LTDstock	$25,000	–	30	+100.0%	0.01%	–
LN	New	LINE CORP SPONSORED ADRadr	$24,000	–	729	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPstock	$24,000	–	660	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC COMstock	$24,000	–	220	+100.0%	0.01%	–
PRQR	New	PROQR THRAPEUTICS N V SHS EUROstock	$25,000	–	1,600	+100.0%	0.01%	–
	New	SPDR SPDR S&P 500put	$24,000	–	7	+100.0%	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$25,000	–	14,094	+100.0%	0.01%	–
AX	New	BOFI HLDG INCstock	$25,000	–	1,000	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INC COMstock	$25,000	–	351	+100.0%	0.01%	–
EPR	New	EPR PPTYS COM SH BEN INTreit	$25,000	–	393	+100.0%	0.01%	–
ERF	New	ENERPLUS CORPstock	$25,000	–	3,299	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COMstock	$24,000	–	177	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$25,000	–	381	+100.0%	0.01%	–
QGEN	New	QIAGEN NV SHS NEWstock	$25,000	–	731	+100.0%	0.01%	–
WBK	New	WESTPAC BANKING LTD SPON ADRadr	$25,000	–	1,435	+100.0%	0.01%	–
NKX	New	NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef	$25,000	–	2,000	+100.0%	0.01%	–
RPM	New	RPM INTL INC COMstock	$24,000	–	420	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$24,000	–	290	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$24,000	–	153	+100.0%	0.01%	–
WIT	New	WIPRO LTD SPON ADR 1 SHadr	$24,000	–	4,706	+100.0%	0.01%	–
CP	New	CANADIAN PAC RAILWAYLTDstock	$24,000	–	138	+100.0%	0.01%	–
BIT	New	BLACKROCK MULTI-SECTOR INC TR COMcef	$25,000	–	1,657	+100.0%	0.01%	–
LYV	New	LIVE NATION INC.stock	$24,000	–	500	+100.0%	0.01%	–
PKI	New	PERKINELMER INC COMstock	$25,000	–	321	+100.0%	0.01%	–
LII	New	LENNOX INTL INC COMstock	$25,000	–	118	+100.0%	0.01%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef	$22,000	–	1,636	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$23,000	–	1,544	+100.0%	0.01%	–
DLX	New	DELUXE CORP COMstock	$23,000	–	608	+100.0%	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$22,000	–	313	+100.0%	0.01%	–
LEA	New	LEAR CORPstock	$23,000	–	192	+100.0%	0.01%	–
EQM	New	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$23,000	–	550	+100.0%	0.01%	–
POOL	New	POOL CORPORATIONstock	$22,000	–	149	+100.0%	0.01%	–
KALA	New	KALA PHARMACEUTICALS INC COMstock	$22,000	–	4,500	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL COMstock	$23,000	–	256	+100.0%	0.01%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTstock	$22,000	–	906	+100.0%	0.01%	–
NMR	New	NOMURA HLDGS INC SPON ADRadr	$23,000	–	6,248	+100.0%	0.01%	–
CNHI	New	CNH INDL N V SHSstock	$23,000	–	2,511	+100.0%	0.01%	–
LGFA	New	LIONS GATE ENTMNT CORP CL A VTGstock	$23,000	–	1,434	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$22,000	–	601	+100.0%	0.01%	–
AVA	New	AVISTA CORP COMstock	$22,000	–	518	+100.0%	0.01%	–
LTMAQ	New	LATAM AIRLS GROUP S A SPONSORED ADRadr	$22,000	–	2,137	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW COMreit	$22,000	–	689	+100.0%	0.01%	–
LXFR	New	LUXFER HOLDINGS PLC SHSstock	$22,000	–	1,263	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC COMstock	$23,000	–	671	+100.0%	0.01%	–
PCK	New	PIMCO CALIF MUN INCOME FD II COMcef	$23,000	–	3,000	+100.0%	0.01%	–
CELG	New	CELGENE CORPstock	$22,000	–	349	+100.0%	0.01%	–
GDDY	New	GODADDY INC CL Astock	$22,000	–	347	+100.0%	0.01%	–
UTL	New	UNITIL CORP COMstock	$22,000	–	444	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$22,000	–	135	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUPstock	$22,000	–	119	+100.0%	0.01%	–
WRK	New	WESTROCK CO COMstock	$22,000	–	605	+100.0%	0.01%	–
LPL	New	LG DISPLAY CO LTD SPONS ADR REPadr	$22,000	–	2,798	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORPstock	$23,000	–	244	+100.0%	0.01%	–
WEX	New	WEX INC COMstock	$22,000	–	162	+100.0%	0.01%	–
MCK	New	MCKESSON CORPstock	$23,000	–	212	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP COMstock	$23,000	–	377	+100.0%	0.01%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$23,000	–	220	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$22,000	–	240	+100.0%	0.01%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef	$21,000	–	3,000	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC COMstock	$21,000	–	252	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COMstock	$21,000	–	292	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$21,000	–	1,713	+100.0%	0.01%	–
BIDU	New	BAIDU COM ADRadr	$21,000	–	138	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD SHSstock	$20,000	–	425	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$20,000	–	544	+100.0%	0.01%	–
IMOS	New	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr	$20,000	–	1,197	+100.0%	0.01%	–
ELP	New	COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr	$20,000	–	2,675	+100.0%	0.01%	–
WB	New	WEIBO CORP SPONSORED ADRadr	$20,000	–	343	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$21,000	–	265	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INCstock	$21,000	–	347	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC COMstock	$20,000	–	466	+100.0%	0.01%	–
EIDX	New	EIDOS THERAPEUTICS INC COMstock	$20,000	–	1,500	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$20,000	–	462	+100.0%	0.01%	–
ENIA	New	ENEL AMERICAS S A SPONSORED ADRadr	$20,000	–	2,335	+100.0%	0.01%	–
	New	Powershares INVESCO QQQ TRput	$21,000	–	7	+100.0%	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AGadr	$21,000	–	665	+100.0%	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$20,000	–	1,200	+100.0%	0.01%	–
GIB	New	GROUPE CGI INC CL A SUB VTGstock	$20,000	–	343	+100.0%	0.01%	–
HPT	New	HOSPITALITY PROPERTIES TRUSTreit	$21,000	–	892	+100.0%	0.01%	–
IDA	New	IDACORP INC COMstock	$21,000	–	230	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$20,000	–	251	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DELstock	$20,000	–	33	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS N V SHSstock	$21,000	–	532	+100.0%	0.01%	–
K	New	KELLOGG CO COMstock	$20,000	–	354	+100.0%	0.01%	–
FLEX	New	FLEX LTD ORDstock	$21,000	–	2,814	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$20,000	–	787	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCstock	$21,000	–	123	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC COMstock	$20,000	–	118	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$21,000	–	1,529	+100.0%	0.01%	–
MEOH	New	METHANEX CORPstock	$21,000	–	443	+100.0%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM NEWreit	$20,000	–	583	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$20,000	–	181	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO COM NEWstock	$20,000	–	222	+100.0%	0.01%	–
CAE	New	CAE INC COMstock	$19,000	–	1,086	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMA INCstock	$18,000	–	186	+100.0%	0.01%	–
TIIAY	New	TELECOM ITALIA S P ANEW SPON ADR REPSTGadr	$19,000	–	3,572	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTDstock	$19,000	–	196	+100.0%	0.01%	–
CUK	New	CARNIVAL PLC ADR CMNadr	$18,000	–	371	+100.0%	0.01%	–
CX	New	CEMEX S.A.B. DE C.V.adr	$19,000	–	3,968	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC COMstock	$19,000	–	58	+100.0%	0.01%	–
CHA	New	CHINA TELECOM CORP LTD SPON ADR H SHSadr	$18,000	–	373	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$18,000	–	274	+100.0%	0.01%	–
APTS	New	PREFERRED APT CMNTYS INC COMreit	$18,000	–	1,350	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N V NY REGISTRYadr	$19,000	–	1,419	+100.0%	0.01%	–
LKQ	New	LKQ CORP COMstock	$18,000	–	777	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPstock	$19,000	–	374	+100.0%	0.01%	–
CFX	New	COLFAX CORPstock	$18,000	–	906	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR COstock	$18,000	–	224	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO COMstock	$18,000	–	191	+100.0%	0.01%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$18,000	–	190	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL COMstock	$19,000	–	823	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP COMstock	$19,000	–	1,006	+100.0%	0.01%	–
AIZ	New	ASSURANT INC COMstock	$19,000	–	218	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$18,000	–	141	+100.0%	0.01%	–
FTV	New	FORTIVE CORP COMstock	$18,000	–	278	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE CO CL Astock	$19,000	–	901	+100.0%	0.01%	–
CXO	New	CONCHO RES INC COMstock	$19,000	–	193	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLC SHSstock	$19,000	–	1,000	+100.0%	0.01%	–
AOS	New	SMITH A O COMstock	$19,000	–	465	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES COMstock	$18,000	–	396	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC COMstock	$19,000	–	399	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INC COMstock	$18,000	–	356	+100.0%	0.01%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$18,000	–	453	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$19,000	–	179	+100.0%	0.01%	–
BCO	New	BRINKS CO COMstock	$19,000	–	303	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW COMstock	$18,000	–	638	+100.0%	0.01%	–
HRS	New	HARRIS CORP DEL COMstock	$18,000	–	134	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$19,000	–	1,622	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC COMstock	$16,000	–	297	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERSstock	$16,000	–	493	+100.0%	0.01%	–
VSTM	New	VERASTEM INC COMstock	$16,000	–	5,000	+100.0%	0.01%	–
HSY	New	HERSHEY CO COMstock	$17,000	–	160	+100.0%	0.01%	–
SOHU	New	SOHU COM LTD SPONSORED ADSadr	$17,000	–	1,007	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$16,000	–	8,181	+100.0%	0.01%	–
MBFI	New	MB FINANCIAL INC NEW COMstock	$16,000	–	424	+100.0%	0.01%	–
WUBA	New	58 COM INC SPON ADR REP Aadr	$17,000	–	323	+100.0%	0.01%	–
JHX	New	JAMES HARDIE INDS NVSPONS ADRadr	$17,000	–	1,526	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INCstock	$17,000	–	582	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$17,000	–	1,028	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO COMstock	$17,000	–	370	+100.0%	0.01%	–
BCE	New	BCE INC COM NEWstock	$16,000	–	425	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC WIstock	$16,000	–	423	+100.0%	0.01%	–
BWA	New	BORG WARNER AUTOMOTIVE INCstock	$17,000	–	501	+100.0%	0.01%	–
RLI	New	RLI CORP COMstock	$17,000	–	255	+100.0%	0.01%	–
TFX	New	TELEFLEX INC COMstock	$16,000	–	65	+100.0%	0.01%	–
IVZ	New	INVESCO PLC NEW SPONSORED ADRstock	$17,000	–	1,016	+100.0%	0.01%	–
MDB	New	MONGODB INC CL Astock	$16,000	–	200	+100.0%	0.01%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$17,000	–	1,820	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$17,000	–	147	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INCstock	$17,000	–	7,287	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SERIES L ADRadr	$17,000	–	1,205	+100.0%	0.01%	–
AEG	New	AEGON N V ISIN US0079241032adr	$16,000	–	3,575	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$17,000	–	268	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC COMstock	$17,000	–	218	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC COMreit	$16,000	–	1,031	+100.0%	0.01%	–
	New	HOME DEPOT INC COMcall	$17,000	–	3	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORPORATION USAstock	$17,000	–	367	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INCstock	$17,000	–	291	+100.0%	0.01%	–
WCC	New	WESCO INTL INC COMstock	$16,000	–	337	+100.0%	0.01%	–
PSO	New	PEARSON PLC SPONS ADRadr	$17,000	–	1,486	+100.0%	0.01%	–
EE	New	EL PASO ELEC CO COM NEWstock	$16,000	–	328	+100.0%	0.01%	–
MASI	New	MASIMO CORP COMstock	$16,000	–	158	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$16,000	–	257	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP COMstock	$16,000	–	213	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC COMstock	$16,000	–	490	+100.0%	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$16,000	–	343	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP Fstock	$17,000	–	1,266	+100.0%	0.01%	–
EHIC	New	EHI CAR SVCS LTD SPON ADS CL Aadr	$17,000	–	1,708	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC COMstock	$17,000	–	349	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$17,000	–	433	+100.0%	0.01%	–
INXN	New	INTERXION HOLDING N.V SHSstock	$17,000	–	322	+100.0%	0.01%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTadr	$17,000	–	942	+100.0%	0.01%	–
APPN	New	APPIAN CORP CL Astock	$16,000	–	600	+100.0%	0.01%	–
MSGN	New	MSG NETWORK INC CL Astock	$16,000	–	719	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$17,000	–	643	+100.0%	0.01%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock	$17,000	–	730	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC COMstock	$17,000	–	457	+100.0%	0.01%	–
FIVN	New	FIVE9 INC COMstock	$14,000	–	330	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC COMstock	$14,000	–	1,000	+100.0%	0.01%	–
WEN	New	WENDYS CO COMstock	$14,000	–	944	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$14,000	–	203	+100.0%	0.01%	–
DAN	New	DANA HOLDING CORPstock	$14,000	–	1,063	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$14,000	–	152	+100.0%	0.01%	–
PCG	New	PG&E CORP COMstock	$15,000	–	636	+100.0%	0.01%	–
HOPE	New	HOPE BANCORP INC COMstock	$14,000	–	1,191	+100.0%	0.01%	–
AUOTY	New	AU OPTRONICS CORP SPONSORED ADRadr	$15,000	–	3,953	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$14,000	–	76	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD SHSstock	$15,000	–	105	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC COMstock	$14,000	–	474	+100.0%	0.01%	–
SESN	New	SESEN BIO INC COMstock	$14,000	–	10,000	+100.0%	0.01%	–
ORBK	New	ORBOTECH LTD ORDstock	$15,000	–	281	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$15,000	–	40	+100.0%	0.01%	–
IQ	New	IQIYI INC SPONSORED ADSadr	$14,000	–	1,000	+100.0%	0.01%	–
SINA	New	SINA CORP ORDstock	$15,000	–	289	+100.0%	0.01%	–
PNR	New	PENTAIR PLC SHSstock	$15,000	–	416	+100.0%	0.01%	–
APTV	New	DELPHI AUTOMOTIVE PLC COMstock	$14,000	–	233	+100.0%	0.01%	–
AN	New	AUTONATION INCstock	$15,000	–	440	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP COM NEWstock	$14,000	–	251	+100.0%	0.01%	–
BCS	New	BARCLAYS PLC ADRadr	$15,000	–	2,057	+100.0%	0.01%	–
TECH	New	BIO TECHNE CORP COMstock	$14,000	–	103	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$15,000	–	1,184	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTD SPONSORED ADSadr	$14,000	–	600	+100.0%	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC COMreit	$14,000	–	1,018	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$15,000	–	162	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$15,000	–	95	+100.0%	0.01%	–
MLCO	New	MELCO PBL ENTMNT LTDADRadr	$15,000	–	865	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDstock	$15,000	–	710	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INC COMstock	$14,000	–	404	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$14,000	–	476	+100.0%	0.01%	–
CGNX	New	COGNEX CORP COMstock	$14,000	–	366	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INC CL Astock	$14,000	–	1,178	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock	$12,000	–	481	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW COMstock	$13,000	–	759	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INCreit	$12,000	–	109	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC COMstock	$12,000	–	118	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA COMstock	$13,000	–	245	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$12,000	–	60	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEW COMstock	$13,000	–	162	+100.0%	0.01%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COMstock	$13,000	–	269	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$13,000	–	423	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY COMstock	$12,000	–	197	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$12,000	–	295	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$13,000	–	142	+100.0%	0.01%	–
KW	New	KENNEDY-WILSON HLDGS INC COMstock	$12,000	–	672	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBRASadr	$12,000	–	982	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$13,000	–	139	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$12,000	–	86	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HOLDING CPstock	$12,000	–	249	+100.0%	0.01%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$12,000	–	333	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC COMstock	$13,000	–	220	+100.0%	0.01%	–
TCF	New	TCF FINL CORP COMstock	$13,000	–	705	+100.0%	0.01%	–
CIG	New	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NONadr	$12,000	–	3,626	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO COMstock	$13,000	–	837	+100.0%	0.01%	–
MNKD	New	MANNKIND CORPstock	$12,000	–	11,640	+100.0%	0.01%	–
MAS	New	MASCO CORP COMstock	$13,000	–	449	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCstock	$12,000	–	29	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC COMstock	$12,000	–	806	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$12,000	–	199	+100.0%	0.01%	–
WP	New	WORLDPAY INC CL Astock	$12,000	–	167	+100.0%	0.01%	–
CNO	New	CONSECO INCstock	$12,000	–	849	+100.0%	0.01%	–
SLG	New	SL GREEN REALTY CORPreit	$13,000	–	168	+100.0%	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC COMstock	$12,000	–	128	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$12,000	–	259	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC COMstock	$13,000	–	2,100	+100.0%	0.01%	–
BRFS	New	BRAZIL FOODS S A ADR F SPONSORED ADRadr	$13,000	–	2,445	+100.0%	0.01%	–
SNA	New	SNAP ON INC COMstock	$12,000	–	88	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$12,000	–	143	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW COMstock	$13,000	–	453	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC COMstock	$13,000	–	2,000	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP COMstock	$13,000	–	343	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDstock	$13,000	–	850	+100.0%	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS INC COM NEWstock	$13,000	–	345	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCreit	$12,000	–	1,304	+100.0%	0.01%	–
ICL	New	ISRAEL CHEMICALS LTD SHSstock	$12,000	–	2,192	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INCstock	$13,000	–	95	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW COMstock	$13,000	–	273	+100.0%	0.01%	–
RYN	New	RAYONIER INC COMreit	$13,000	–	486	+100.0%	0.01%	–
R	New	RYDER SYS INC COMstock	$12,000	–	257	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$12,000	–	154	+100.0%	0.01%	–
QTWO	New	Q2 HLDGS INC COMstock	$13,000	–	270	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC COMstock	$12,000	–	468	+100.0%	0.01%	–
HST	New	HOST MARRIOTT CORP NEW REITreit	$13,000	–	794	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP COMstock	$12,000	–	254	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPstock	$10,000	–	215	+100.0%	0.01%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$11,000	–	1,000	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$10,000	–	100	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC COMreit	$10,000	–	248	+100.0%	0.01%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTDstock	$11,000	–	475	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr	$10,000	–	624	+100.0%	0.01%	–
SNAP	New	SNAP INC CL Astock	$11,000	–	2,000	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$11,000	–	373	+100.0%	0.01%	–
RIG	New	TRANSOCEANstock	$10,000	–	1,450	+100.0%	0.01%	–
SSRM	New	SSR MNG INC COMstock	$10,000	–	887	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC COMstock	$11,000	–	548	+100.0%	0.01%	–
CNA	New	CNA FINL CORP COMstock	$10,000	–	228	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$11,000	–	54	+100.0%	0.01%	–
	New	American Tower Corpcall	$10,000	–	2	+100.0%	0.01%	–
YELP	New	YELP INCstock	$11,000	–	326	+100.0%	0.01%	–
WABC	New	WESTAMERICA BANCORPORATION COMstock	$10,000	–	188	+100.0%	0.01%	–
ARLP	New	ALLIANCE RES PARTNER L P UT LTD PARTstock	$11,000	–	680	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$11,000	–	478	+100.0%	0.01%	–
WPC	New	W P CAREY INC COMreit	$10,000	–	160	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD COMstock	$10,000	–	1,119	+100.0%	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$11,000	–	667	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO COM NEWstock	$11,000	–	245	+100.0%	0.01%	–
BRSWQ	New	BRISTOW GROUP INC COMstock	$10,000	–	4,372	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC COMstock	$10,000	–	138	+100.0%	0.01%	–
WU	New	WESTERN UNION COMPANYstock	$11,000	–	651	+100.0%	0.01%	–
SSL	New	SASOL LTD SPONSORED ADRadr	$11,000	–	381	+100.0%	0.01%	–
MTRX	New	MATRIX SVC CO COMstock	$10,000	–	569	+100.0%	0.01%	–
PINC	New	PREMIER INC CL Astock	$10,000	–	279	+100.0%	0.01%	–
COR	New	CORESITE RLTY CORP COMreit	$10,000	–	121	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC COMreit	$10,000	–	248	+100.0%	0.01%	–
MAXR	New	MAXAR TECHNOLOGIES LTD COMstock	$11,000	–	937	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW COMstock	$11,000	–	191	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORPstock	$10,000	–	140	+100.0%	0.01%	–
EGL	New	ENGILITY HLDGS INC NEW COMstock	$11,000	–	391	+100.0%	0.01%	–
CC	New	CHEMOURS CO COMstock	$11,000	–	397	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP COMstock	$11,000	–	129	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP COM NEWstock	$10,000	–	231	+100.0%	0.01%	–
BPMP	New	BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock	$11,000	–	760	+100.0%	0.01%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS COMstock	$10,000	–	406	+100.0%	0.01%	–
BKU	New	BANKUNITED INC COMstock	$11,000	–	375	+100.0%	0.01%	–
TECD	New	TECH DATA CORP COMstock	$10,000	–	126	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC COM NEWstock	$10,000	–	76	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$11,000	–	135	+100.0%	0.01%	–
LM	New	LEGG MASON INC COMstock	$10,000	–	414	+100.0%	0.01%	–
REM	New	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETFetf	$10,000	–	260	+100.0%	0.01%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$11,000	–	157	+100.0%	0.01%	–
INCY	New	INCYTE CORP COMstock	$8,000	–	137	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC CL Astock	$9,000	–	202	+100.0%	0.00%	–
STOR	New	STORE CAP CORP COMreit	$9,000	–	318	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INC CL Astock	$9,000	–	357	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC COMstock	$9,000	–	148	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP COMstock	$8,000	–	213	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL COMstock	$8,000	–	513	+100.0%	0.00%	–
EC	New	ECOPETROL S.A.adr	$9,000	–	607	+100.0%	0.00%	–
VIAB	New	VIACOM INC CL Bstock	$9,000	–	359	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$8,000	–	43	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC COMstock	$8,000	–	515	+100.0%	0.00%	–
MATX	New	MATSON INC COMstock	$9,000	–	292	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COMstock	$8,000	–	281	+100.0%	0.00%	–
CHU	New	CHINA UNICOM HONG KONG LTD SPONSORED ADRadr	$9,000	–	846	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES S A SP ADR REP COMadr	$8,000	–	597	+100.0%	0.00%	–
EFX	New	EQUIFAX INC COMstock	$9,000	–	97	+100.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INC COMreit	$9,000	–	365	+100.0%	0.00%	–
WDAY	New	WORKDAY INC COMstock	$9,000	–	61	+100.0%	0.00%	–
KMX	New	CARMAX INCstock	$8,000	–	136	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORPstock	$8,000	–	84	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC COMstock	$8,000	–	2,268	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$8,000	–	25	+100.0%	0.00%	–
QRTEA	New	LIBERTY MEDIA HOLDING CP INTER Astock	$9,000	–	496	+100.0%	0.00%	–
IIF	New	MORGAN STANLEY INDIAINVT FD INCcef	$9,000	–	450	+100.0%	0.00%	–
NNBR	New	NN INC COMstock	$8,000	–	1,308	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$8,000	–	185	+100.0%	0.00%	–
QURE	New	UNIQURE NV SHSstock	$8,000	–	300	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COMstock	$8,000	–	309	+100.0%	0.00%	–
TX	New	TERNIUM SA SPON ADRadr	$8,000	–	299	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC COMstock	$9,000	–	200	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INCreit	$9,000	–	238	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO ORD SHSstock	$8,000	–	106	+100.0%	0.00%	–
VVC	New	VECTREN CORP COMstock	$9,000	–	133	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr	$8,000	–	1,462	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INCreit	$8,000	–	284	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR COMreit	$8,000	–	292	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$8,000	–	175	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP COMstock	$8,000	–	282	+100.0%	0.00%	–
OZK	New	BANK OZK COMstock	$9,000	–	409	+100.0%	0.00%	–
F	New	FORD MOTOR COMPANYstock	$8,000	–	1,065	+100.0%	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$8,000	–	106	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INCstock	$9,000	–	322	+100.0%	0.00%	–
ALE	New	ALLETE INC COM NEWstock	$8,000	–	116	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COMreit	$9,000	–	561	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC SHSstock	$9,000	–	416	+100.0%	0.00%	–
IT	New	GARTNER INC COMstock	$9,000	–	72	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COMstock	$8,000	–	100	+100.0%	0.00%	–
OKTA	New	OKTA INC CL Astock	$8,000	–	130	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP COMstock	$8,000	–	115	+100.0%	0.00%	–
OGS	New	ONE GAS INCstock	$8,000	–	110	+100.0%	0.00%	–
GOGO	New	GOGO INC COMstock	$8,000	–	3,000	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC COMstock	$9,000	–	32	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTD SPONSORED ADSadr	$8,000	–	284	+100.0%	0.00%	–
HCP	New	HEALTH CARE PPTY INVS INCreit	$8,000	–	313	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A SHSstock	$9,000	–	315	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$9,000	–	184	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL Astock	$8,000	–	100	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INC CL Astock	$9,000	–	537	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COMstock	$8,000	–	75	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC COMstock	$8,000	–	481	+100.0%	0.00%	–
PTC	New	PTC INC COMstock	$9,000	–	117	+100.0%	0.00%	–
RGNX	New	REGENXBIO INC COMstock	$8,000	–	200	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$9,000	–	129	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTD SPON ADRadr	$8,000	–	201	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC COMstock	$9,000	–	389	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC COMstock	$9,000	–	964	+100.0%	0.00%	–
TLND	New	TALEND S A ADSadr	$8,000	–	227	+100.0%	0.00%	–
COT	New	COTT CORP QUE COMstock	$6,000	–	445	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC COMstock	$7,000	–	313	+100.0%	0.00%	–
IGT	New	INTL GAME TECHNOLOGYstock	$6,000	–	473	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW COMstock	$6,000	–	74	+100.0%	0.00%	–
NCNA	New	NUCANA PLC SPONSORED ADRadr	$6,000	–	480	+100.0%	0.00%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$6,000	–	86	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC COM CL Astock	$6,000	–	400	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC COMreit	$7,000	–	85	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC COMstock	$7,000	–	768	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$6,000	–	59	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COMstock	$6,000	–	1,542	+100.0%	0.00%	–
ATHM	New	AUTOHOME INC SP ADR RP CL Aadr	$6,000	–	82	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORPreit	$6,000	–	112	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD COMstock	$7,000	–	150	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP COMstock	$7,000	–	494	+100.0%	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORPstock	$6,000	–	383	+100.0%	0.00%	–
GMS	New	GMS INC COMstock	$6,000	–	435	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NV SPON ADRadr	$6,000	–	76	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC CL Astock	$7,000	–	165	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONcef	$6,000	–	1,027	+100.0%	0.00%	–
CLF	New	CLEVELAND CLIFFS INC COMstock	$7,000	–	1,035	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S A SPON ADR Badr	$6,000	–	304	+100.0%	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr	$6,000	–	108	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW CL A COMreit	$6,000	–	1,357	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$6,000	–	149	+100.0%	0.00%	–
TLRY	New	TILRAY INC COM CL 2stock	$6,000	–	90	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING INC CL Astock	$6,000	–	104	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INS CO COMstock	$7,000	–	59	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INCstock	$6,000	–	339	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW COMstock	$6,000	–	649	+100.0%	0.00%	–
EQT	New	EQT CORP COMstock	$6,000	–	345	+100.0%	0.00%	–
L100PS	New	ARCONIC INC COMstock	$7,000	–	460	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC COM NEWstock	$6,000	–	3,000	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADRadr	$7,000	–	2,209	+100.0%	0.00%	–
M	New	MACYS INC COMstock	$7,000	–	255	+100.0%	0.00%	–
PRGO	New	PERRIGO COstock	$6,000	–	168	+100.0%	0.00%	–
APY	New	APERGY CORP COMstock	$7,000	–	268	+100.0%	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr	$7,000	–	195	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP COMstock	$6,000	–	122	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW COMstock	$7,000	–	1,168	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW COMstock	$6,000	–	145	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC COMreit	$7,000	–	160	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP COMstock	$7,000	–	192	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS INC COMstock	$6,000	–	169	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUPINCstock	$6,000	–	403	+100.0%	0.00%	–
NIO	New	NIO INC SPON ADSadr	$6,000	–	1,000	+100.0%	0.00%	–
ITCB	New	ITAU CORPBANCA SPONSORED ADRadr	$6,000	–	443	+100.0%	0.00%	–
FNB	New	FNB CORP PA COMstock	$6,000	–	641	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC COMstock	$7,000	–	500	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COMstock	$6,000	–	151	+100.0%	0.00%	–
LH	New	LABORATORY CORP OF AMERICAstock	$6,000	–	50	+100.0%	0.00%	–
PKX	New	POSCO SPON ADRadr	$6,000	–	124	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$7,000	–	158	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC COMstock	$6,000	–	137	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC COMstock	$6,000	–	284	+100.0%	0.00%	–
BID	New	SOTHEBYS COMstock	$7,000	–	179	+100.0%	0.00%	–
RNST	New	RENASANT CORP COMstock	$7,000	–	233	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUMstock	$7,000	–	102	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$7,000	–	227	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COMstock	$7,000	–	178	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCstock	$7,000	–	1,800	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$6,000	–	97	+100.0%	0.00%	–
ZBH	New	ZIMMER HLDGS INCstock	$6,000	–	66	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP COMstock	$7,000	–	312	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Astock	$6,000	–	159	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr	$6,000	–	163	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$7,000	–	393	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTD SPON ADRadr	$7,000	–	125	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMstock	$6,000	–	143	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCstock	$6,000	–	139	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP COMstock	$7,000	–	213	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INC SPONSORED ADRadr	$7,000	–	836	+100.0%	0.00%	–
SPLK	New	SPLUNK INC COMstock	$7,000	–	71	+100.0%	0.00%	–
TXT	New	TEXTRON INC COMstock	$6,000	–	132	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF COMreit	$7,000	–	61	+100.0%	0.00%	–
WRB	New	W R BERKLEY CORPORATION COMstock	$7,000	–	102	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC COMstock	$6,000	–	201	+100.0%	0.00%	–
TAL	New	TAL ED GROUP SPONSORED ADSadr	$7,000	–	288	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION COMstock	$6,000	–	200	+100.0%	0.00%	–
AIMT	New	AIMMUNE THERAPEUTICS INC COMstock	$7,000	–	318	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INCstock	$7,000	–	58	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR COM SH BEN INTreit	$6,000	–	271	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC COMstock	$6,000	–	239	+100.0%	0.00%	–
COTY	New	COTY INC COM CL Astock	$6,000	–	941	+100.0%	0.00%	–
RDWR	New	RADWARE LTD ORDstock	$7,000	–	317	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO COMstock	$6,000	–	917	+100.0%	0.00%	–
BCH	New	BANCO DE CHILE SPONSORED ADSadr	$7,000	–	255	+100.0%	0.00%	–
BLL	New	BALL CORP COMstock	$7,000	–	163	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC COMreit	$4,000	–	634	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP COMstock	$5,000	–	2,589	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC CL Astock	$5,000	–	96	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A NEWstock	$4,000	–	191	+100.0%	0.00%	–
AA	New	ALCOA CORP COMstock	$4,000	–	153	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$4,000	–	93	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD SPON ADR H SHSadr	$4,000	–	550	+100.0%	0.00%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$4,000	–	1,180	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$5,000	–	74	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP COMstock	$4,000	–	133	+100.0%	0.00%	–
AME	New	AMETEK INC NEW COMstock	$5,000	–	77	+100.0%	0.00%	–
APA	New	APACHE CORP COMstock	$4,000	–	168	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC COMstock	$4,000	–	137	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCCOM NEWstock	$5,000	–	617	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCstock	$4,000	–	59	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL COMstock	$5,000	–	900	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO COMstock	$4,000	–	148	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC COMstock	$4,000	–	360	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COMstock	$4,000	–	618	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr	$5,000	–	265	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S A SPONSORED ADRadr	$4,000	–	664	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOORstock	$5,000	–	46	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCstock	$4,000	–	19	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC COMreit	$5,000	–	173	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC COMreit	$4,000	–	316	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC COMstock	$5,000	–	88	+100.0%	0.00%	–
EOCCY	New	ENEL GENERACION CHILE S A SPONSORED ADSadr	$5,000	–	333	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR REITreit	$5,000	–	22	+100.0%	0.00%	–
EVR	New	EVERCORE INC CLASS Astock	$5,000	–	70	+100.0%	0.00%	–
EVRG	New	EVERGY INC COMstock	$4,000	–	87	+100.0%	0.00%	–
FFG	New	FBL FINL GROUP INC CL Astock	$4,000	–	63	+100.0%	0.00%	–
FXG	New	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$4,000	–	105	+100.0%	0.00%	–
FPH	New	FIVE POINT HOLDINGS LLC COM CL Astock	$4,000	–	704	+100.0%	0.00%	–
GATX	New	GATX CORP COMstock	$4,000	–	63	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC COM CLASS Astock	$4,000	–	102	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$4,000	–	134	+100.0%	0.00%	–
GPS	New	GAP INC DEL COMstock	$4,000	–	172	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INC CL Astock	$4,000	–	63	+100.0%	0.00%	–
THRM	New	GENTHERM INC COMstock	$4,000	–	104	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP ORDadr	$4,000	–	341	+100.0%	0.00%	–
INGR	New	INGREDION INC COMstock	$5,000	–	56	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$4,000	–	236	+100.0%	0.00%	–
ERTH	New	INVESCO CLEANTECH ETFetf	$5,000	–	138	+100.0%	0.00%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NEW COMstock	$5,000	–	192	+100.0%	0.00%	–
TIP	New	ISHARES TIPS BOND ETFetf	$4,000	–	45	+100.0%	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$4,000	–	56	+100.0%	0.00%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$4,000	–	39	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP NEWstock	$5,000	–	66	+100.0%	0.00%	–
KALV	New	KALVISTA PHARMACEUTICALS INC COMstock	$5,000	–	300	+100.0%	0.00%	–
KMPH	New	KEMPHARM INC COMstock	$5,000	–	3,000	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC COMstock	$4,000	–	46	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEMS INCstock	$4,000	–	45	+100.0%	0.00%	–
TREE	New	TREE.COM INCstock	$4,000	–	20	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP SERIES Cstock	$4,000	–	139	+100.0%	0.00%	–
LYG	New	LLOYDS TSB GROUP PLCadr	$4,000	–	1,925	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH SVCS INC COM NEWstock	$4,000	–	83	+100.0%	0.00%	–
MAN	New	MANPOWER INC WISstock	$4,000	–	67	+100.0%	0.00%	–
MED	New	MEDIFAST INC COMstock	$4,000	–	34	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INC CL A NEWstock	$5,000	–	42	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING CO CL Bstock	$4,000	–	89	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP COMstock	$4,000	–	56	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$4,000	–	55	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION COMstock	$4,000	–	480	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$4,000	–	340	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP COMstock	$5,000	–	14	+100.0%	0.00%	–
NICE	New	NICE LTD SPONSORED ADRadr	$4,000	–	45	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COMstock	$5,000	–	44	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$5,000	–	71	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$5,000	–	150	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr	$5,000	–	257	+100.0%	0.00%	–
PRK	New	PARK NATL CORP COMstock	$5,000	–	70	+100.0%	0.00%	–
PTEN	New	PATTERSON ENERGY INCstock	$5,000	–	566	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP CL A COMstock	$4,000	–	130	+100.0%	0.00%	–
POL	New	POLYONE CORP COMstock	$4,000	–	172	+100.0%	0.00%	–
POST	New	POST HLDGS INC COMstock	$5,000	–	62	+100.0%	0.00%	–
PRSC	New	PROVIDENCE SVC CORP COMstock	$4,000	–	74	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC COM CL Areit	$5,000	–	159	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP COMstock	$5,000	–	74	+100.0%	0.00%	–
EDIV	New	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$5,000	–	170	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC COMstock	$4,000	–	50	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$5,000	–	170	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC COMstock	$5,000	–	100	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORP CL Astock	$5,000	–	394	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL COMstock	$5,000	–	136	+100.0%	0.00%	–
SBGL	New	SIBANYE STILLWATER SPONSORED ADRadr	$5,000	–	2,045	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO COMstock	$5,000	–	102	+100.0%	0.00%	–
STAG	New	STAG INDL INC COMreit	$4,000	–	191	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COMstock	$5,000	–	154	+100.0%	0.00%	–
VIV	New	VIVO PARTICIPACOES SA SPONSORED ADRadr	$5,000	–	483	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC COMstock	$4,000	–	1,000	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW COMstock	$5,000	–	441	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$4,000	–	78	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC COMstock	$5,000	–	51	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$4,000	–	40	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC COMstock	$5,000	–	135	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A CLASS Astock	$4,000	–	35	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP COMstock	$4,000	–	233	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORPstock	$5,000	–	159	+100.0%	0.00%	–
YY	New	YY INC ADS REPCOM CLAadr	$4,000	–	79	+100.0%	0.00%	–
YIN	New	YINTECH INVT HLDGS LTD SPONSORED ADRadr	$4,000	–	781	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTDstock	$5,000	–	152	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INC COMstock	$5,000	–	194	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC SHS CL Astock	$4,000	–	590	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL LTD SHSstock	$4,000	–	403	+100.0%	0.00%	–
MYL	New	MYLAN N V SHS EUROstock	$5,000	–	207	+100.0%	0.00%	–
TROX	New	TRONOX LTD SHS CL Astock	$5,000	–	749	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPORATIONstock	$2,000	–	1,000	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINL CORP COMstock	$3,000	–	97	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INCstock	$2,000	–	39	+100.0%	0.00%	–
MOMO	New	MOMO INC ADRadr	$2,000	–	117	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC COMstock	$2,000	–	10	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BK CORP COMstock	$3,000	–	171	+100.0%	0.00%	–
CLLS	New	CELLECTIS S A SPONSORED ADSadr	$2,000	–	168	+100.0%	0.00%	–
GCO	New	GENESCO INC COMstock	$2,000	–	55	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INC CL Astock	$2,000	–	74	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$2,000	–	44	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP COMstock	$3,000	–	174	+100.0%	0.00%	–
PNM	New	PNM RES INC COMstock	$2,000	–	54	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC COMstock	$3,000	–	267	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC COMstock	$3,000	–	1,000	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLC ADSadr	$3,000	–	41	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC COM NEWstock	$2,000	–	55	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC COMreit	$2,000	–	108	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TR SH BEN INTreit	$3,000	–	86	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$3,000	–	89	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC COMstock	$2,000	–	145	+100.0%	0.00%	–
PARR	New	PAR PACIFIC HOLDINGS INC COM NEWstock	$2,000	–	166	+100.0%	0.00%	–
CEO	New	CNOOC LTD SPONSORED ADRadr	$2,000	–	17	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGYstock	$3,000	–	62	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC COMstock	$3,000	–	71	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr	$3,000	–	73	+100.0%	0.00%	–
MD	New	MEDNAX INC COMstock	$2,000	–	61	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC COMstock	$3,000	–	164	+100.0%	0.00%	–
STBZ	New	STATE BK FINL CORP COMstock	$2,000	–	110	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC COMreit	$3,000	–	149	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONVstock	$2,000	–	136	+100.0%	0.00%	–
JOBS	New	51JOB INC SP ADR REP COMadr	$3,000	–	56	+100.0%	0.00%	–
ZUO	New	ZUORA INC COM CL Astock	$3,000	–	175	+100.0%	0.00%	–
MAT	New	MATTEL INC COMstock	$2,000	–	300	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$2,000	–	37	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INC CL Astock	$2,000	–	9	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Areit	$2,000	–	37	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD COMstock	$3,000	–	2,070	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INCreit	$2,000	–	23	+100.0%	0.00%	–
EXPO	New	EXPONENT INCstock	$3,000	–	62	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$2,000	–	40	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COMstock	$3,000	–	120	+100.0%	0.00%	–
EVOK	New	EVOKE PHARMA INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$3,000	–	69	+100.0%	0.00%	–
VER	New	VEREIT INCreit	$2,000	–	417	+100.0%	0.00%	–
NOVT	New	NOVANTA INC COMstock	$2,000	–	46	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALreit	$3,000	–	52	+100.0%	0.00%	–
BAP	New	CREDICORP LTD COMstock	$2,000	–	12	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCstock	$3,000	–	278	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$2,000	–	103	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP COMstock	$2,000	–	1,554	+100.0%	0.00%	–
OLN	New	OLIN CORP COM PAR USD1stock	$2,000	–	149	+100.0%	0.00%	–
LCII	New	LCI INDS COMstock	$2,000	–	39	+100.0%	0.00%	–
LB	New	L BRANDS INC COMstock	$2,000	–	87	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC COMstock	$2,000	–	76	+100.0%	0.00%	–
G	New	GENPACT LIMITEDstock	$3,000	–	135	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLASS Astock	$2,000	–	261	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC COMstock	$2,000	–	120	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$2,000	–	13	+100.0%	0.00%	–
BZUN	New	BAOZUN INC SPONSORED ADRadr	$2,000	–	89	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetf	$2,000	–	100	+100.0%	0.00%	–
MRIN	New	MARIN SOFTWARE INC COM NEWstock	$2,000	–	450	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCstock	$2,000	–	80	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHSstock	$2,000	–	4,759	+100.0%	0.00%	–
SCCO	New	SOUTHERN PERU COPPER CORPstock	$2,000	–	69	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALSINCstock	$2,000	–	22	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC COMstock	$2,000	–	177	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTD SPON ADS CL Aadr	$2,000	–	56	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC COMstock	$3,000	–	29	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC COMstock	$3,000	–	232	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$2,000	–	33	+100.0%	0.00%	–
DY	New	DYCOM INDS INC COMstock	$2,000	–	39	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$3,000	–	1,000	+100.0%	0.00%	–
KAMN	New	KAMAN CORP COMstock	$3,000	–	63	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC COMstock	$2,000	–	39	+100.0%	0.00%	–
DBX	New	DROPBOX INC CL Astock	$3,000	–	170	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COMstock	$3,000	–	16	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC COMstock	$2,000	–	63	+100.0%	0.00%	–
DISCA	New	DISCOVERY HLDG COstock	$3,000	–	130	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC COMreit	$2,000	–	152	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP COMreit	$3,000	–	157	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INCstock	$2,000	–	53	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP COMstock	$3,000	–	212	+100.0%	0.00%	–
ATR	New	APTARGROUP INCstock	$2,000	–	28	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC COMreit	$3,000	–	225	+100.0%	0.00%	–
DHI	New	D R HORTON INCstock	$3,000	–	89	+100.0%	0.00%	–
MAC	New	MACERICH COreit	$2,000	–	48	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC COMstock	$2,000	–	89	+100.0%	0.00%	–
ANSS	New	ANSYS INCstock	$2,000	–	16	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$3,000	–	168	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC COMstock	$3,000	–	111	+100.0%	0.00%	–
MSCI	New	MSCI INC COMstock	$2,000	–	18	+100.0%	0.00%	–
CREE	New	CREE INCstock	$3,000	–	75	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP COMstock	$3,000	–	217	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COMstock	$3,000	–	60	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COMstock	$3,000	–	100	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$2,000	–	17	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COMstock	$3,000	–	111	+100.0%	0.00%	–
JAKK	New	JAKKS PAC INC COMstock	$2,000	–	1,500	+100.0%	0.00%	–
HSC	New	HARSCO CORP COMstock	$2,000	–	120	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COMstock	$3,000	–	2,196	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL COMstock	$2,000	–	36	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$2,000	–	26	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$2,000	–	225	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INCstock	$2,000	–	216	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COMstock	$3,000	–	26	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC COMstock	$3,000	–	47	+100.0%	0.00%	–
RES	New	RPC INCstock	$3,000	–	356	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$3,000	–	106	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC COMstock	$2,000	–	34	+100.0%	0.00%	–
PSMT	New	PRICESMART INCstock	$2,000	–	42	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$3,000	–	139	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC COM NEWstock	$2,000	–	1,000	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP COMstock	$2,000	–	63	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$2,000	–	39	+100.0%	0.00%	–
SPSC	New	SPS COMM INC COMstock	$2,000	–	26	+100.0%	0.00%	–
MBI	New	MBIA INCstock	$3,000	–	399	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$3,000	–	35	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS INC COMstock	$2,000	–	300	+100.0%	0.00%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ETFetf	$3,000	–	33	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC COMstock	$3,000	–	130	+100.0%	0.00%	–
HUBB	New	HUBBELL INC COMstock	$0	–	7	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$1,000	–	71	+100.0%	0.00%	–
UDR	New	UNITED DOMINION RLTYTR INCreit	$0	–	12	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP COMstock	$0	–	9	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC COMstock	$1,000	–	47	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC COMstock	$0	–	4	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC COMstock	$1,000	–	22	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC COMstock	$0	–	13	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$1,000	–	64	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC COMstock	$0	–	9	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COMstock	$1,000	–	315	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEWreit	$1,000	–	73	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$0	–	0	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COMstock	$1,000	–	50	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTD SPONSORED ADRadr	$0	–	377	+100.0%	0.00%	–
ACM	New	AECOM COMstock	$1,000	–	67	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$1,000	–	37	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC COMstock	$0	–	28	+100.0%	0.00%	–
GEF	New	GREIF INC CL Astock	$0	–	13	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC COMreit	$0	–	14	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEW COMstock	$1,000	–	169	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORP COMreit	$0	–	0	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW COMreit	$1,000	–	44	+100.0%	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY INC COMstock	$0	–	40	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS COMreit	$0	–	59	+100.0%	0.00%	–
GERN	New	GERON CORPstock	$1,000	–	1,000	+100.0%	0.00%	–
GMOLQ	New	GENERAL MOLY INC COMstock	$1,000	–	5,000	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP COMstock	$1,000	–	123	+100.0%	0.00%	–
VVV	New	VALVOLINE INC COMstock	$0	–	24	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$1,000	–	106	+100.0%	0.00%	–
FTNT	New	FORTINET INC COMstock	$0	–	9	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC COMstock	$1,000	–	43	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC COMstock	$0	–	33	+100.0%	0.00%	–
FLR	New	FLUOR CORPstock	$1,000	–	47	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$0	–	16	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	8	+100.0%	0.00%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$0	–	50	+100.0%	0.00%	–
VGSH	New	VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf	$1,000	–	30	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$1,000	–	4	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R COM NEWstock	$1,000	–	164	+100.0%	0.00%	–
VEC	New	VECTRUS INC COMstock	$0	–	33	+100.0%	0.00%	–
FAST	New	FASTENAL COstock	$0	–	16	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP COMstock	$1,000	–	6	+100.0%	0.00%	–
FCB	New	FCB FINL HLDGS INC CL Astock	$0	–	22	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC COMstock	$1,000	–	38	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC COMstock	$0	–	10	+100.0%	0.00%	–
ETSY	New	ETSY INC COMstock	$0	–	20	+100.0%	0.00%	–
VRTV	New	VERITIV CORPstock	$0	–	1	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$0	–	29	+100.0%	0.00%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COMadr	$0	–	37	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD COMstock	$0	–	14	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	49	+100.0%	0.00%	–
VC	New	VISTEON CORP COM NEWstock	$0	–	14	+100.0%	0.00%	–
VST	New	VISTRA ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ABM	New	ABM INDS INC COMstock	$0	–	28	+100.0%	0.00%	–
VNO	New	VORNADO REALTY TRUSTreit	$1,000	–	32	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$0	–	9	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORPreit	$0	–	35	+100.0%	0.00%	–
DRIP	New	DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARESetf	$0	–	7,000	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPstock	$0	–	21	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES COMstock	$0	–	36	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUP COM NEWstock	$0	–	4	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS COstock	$1,000	–	274	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTRCORPstock	$0	–	0	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC COMstock	$0	–	18	+100.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSadr	$1,000	–	75	+100.0%	0.00%	–
CR	New	CRANE CO COMstock	$1,000	–	19	+100.0%	0.00%	–
WBT	New	WELBILT INC COMstock	$0	–	14	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP COMstock	$0	–	37	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC COMreit	$0	–	108	+100.0%	0.00%	–
CTRL	New	CONTROL4 CORP COMstock	$1,000	–	61	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC OKLA COMstock	$1,000	–	27	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
CNDT	New	CONDUENT INC COMstock	$0	–	59	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$0	–	17	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDA COMstock	$0	–	341	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$0	–	12	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr	$0	–	20	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$0	–	26	+100.0%	0.00%	–
ABMD	New	ABIOMED INC COMstock	$0	–	3	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$0	–	4	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCstock	$0	–	18	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP COM NEWstock	$0	–	20	+100.0%	0.00%	–
CATY	New	CATHAY GENERAL BANCORPstock	$1,000	–	48	+100.0%	0.00%	–
CRI	New	CARTERS INC COMstock	$0	–	11	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC COMstock	$0	–	5	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$0	–	146	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEWstock	$0	–	10	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CP COMstock	$0	–	20	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP COMstock	$1,000	–	90	+100.0%	0.00%	–
XRX	New	XEROX CORP COM NEWstock	$1,000	–	74	+100.0%	0.00%	–
XYL	New	XYLEM INC COMstock	$1,000	–	28	+100.0%	0.00%	–
ANGI	New	ANGI HOMESERVICES INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC COMstock	$0	–	7	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$0	–	42	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COMstock	$1,000	–	9	+100.0%	0.00%	–
BRKR	New	BRUKER BIOSCIENCES CORPstock	$1,000	–	58	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INCstock	$0	–	34	+100.0%	0.00%	–
BPR	New	BROOKFIELD PROPERTY REIT INC CL Areit	$0	–	3	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$1,000	–	40	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC COMreit	$0	–	91	+100.0%	0.00%	–
APRN	New	BLUE APRON HLDGS INC CL Astock	$1,000	–	1,000	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COMstock	$0	–	26	+100.0%	0.00%	–
ADNT	New	ADIENT PLC ORD SHSstock	$0	–	2	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$0	–	0	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC COMstock	$1,000	–	32	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHSstock	$0	–	12	+100.0%	0.00%	–
BJRI	New	BJ'S RESTAURANTSstock	$1,000	–	25	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$1,000	–	48	+100.0%	0.00%	–
ARRS	New	ARRIS GROUP INCstock	$1,000	–	43	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP COMreit	$0	–	51	+100.0%	0.00%	–
BNCL	New	BENEFICIAL BANCORP INC COMstock	$0	–	57	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$0	–	15	+100.0%	0.00%	–
BMS	New	BEMIS INC COMstock	$0	–	12	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC SHSstock	$0	–	17	+100.0%	0.00%	–
BBDC	New	BARINGS BDC INC COMcef	$1,000	–	140	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD COMstock	$1,000	–	6	+100.0%	0.00%	–
SSW	New	SEASPAN CORP SHSstock	$0	–	104	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD SHS NEWstock	$1,000	–	295	+100.0%	0.00%	–
HLF	New	HERBALIFE LTDstock	$1,000	–	28	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	–	25	+100.0%	0.00%	–
BANR	New	BANNER CORP COM NEWstock	$1,000	–	26	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr	$1,000	–	41	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLC SPON ADRadr	$1,000	–	43	+100.0%	0.00%	–
BGSF	New	BG STAFFING INC COMstock	$0	–	24	+100.0%	0.00%	–
AVT	New	AVNET INC COMstock	$0	–	0	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC COMstock	$1,000	–	16	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE COMstock	$0	–	153	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD ORD SHSstock	$0	–	0	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	24	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COMstock	$1,000	–	14	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS SHSstock	$0	–	0	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC COMstock	$1,000	–	92	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLC SHSstock	$1,000	–	37	+100.0%	0.00%	–
ARCC	New	ARES CAP CORP COMcef	$1,000	–	97	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INC COMstock	$0	–	50	+100.0%	0.00%	–
ARMK	New	ARAMARK COMstock	$1,000	–	52	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COreit	$0	–	12	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,000	–	55	+100.0%	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$1,000	–	24	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC COMstock	$0	–	14	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	0	+100.0%	0.00%	–
AMSF	New	AMERISAFE INCstock	$0	–	16	+100.0%	0.00%	–
GLOB	New	GLOBANT S A COMstock	$1,000	–	24	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC COMreit	$1,000	–	44	+100.0%	0.00%	–
REV	New	REVLON INC CL A NEWstock	$1,000	–	52	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC COMreit	$0	–	8	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INC CL Areit	$1,000	–	158	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMstock	$1,000	–	21	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP COMstock	$0	–	54	+100.0%	0.00%	–
RRC	New	RANGE RES CORP COMstock	$1,000	–	161	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORP CL Astock	$1,000	–	14	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL COMstock	$1,000	–	156	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC COMstock	$0	–	43	+100.0%	0.00%	–
RPT	New	RPT REALTY COM SH BEN INTreit	$1,000	–	110	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$0	–	10	+100.0%	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$1,000	–	21	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP COMstock	$0	–	4	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION COMreit	$1,000	–	63	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC COMstock	$1,000	–	90	+100.0%	0.00%	–
SM	New	SM ENERGY CO COMstock	$0	–	29	+100.0%	0.00%	–
PII	New	POLARIS INDS INCstock	$0	–	10	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW COMstock	$1,000	–	46	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$0	–	14	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	41	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$1,000	–	98	+100.0%	0.00%	–
SABR	New	SABRE CORP COMstock	$1,000	–	63	+100.0%	0.00%	–
JOE	New	ST JOE CO COMstock	$0	–	42	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit	$1,000	–	211	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP COMstock	$1,000	–	6,500	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL Areit	$0	–	45	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC COMstock	$0	–	8	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC COMreit	$0	–	18	+100.0%	0.00%	–
PKG	New	PACKAGING CORP OF AMERICAstock	$1,000	–	19	+100.0%	0.00%	–
PVH	New	PVH CORP COMstock	$1,000	–	16	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC COMstock	$1,000	–	12	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDS CL Astock	$0	–	25	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPstock	$1,000	–	36	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATNS INTL CP NEW COMstock	$0	–	7	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COstock	$1,000	–	19	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC COMstock	$0	–	71	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTD ORDstock	$0	–	6	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO COMstock	$1,000	–	21	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT COM SH BEN INTreit	$1,000	–	139	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COMstock	$0	–	56	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO COMstock	$1,000	–	54	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC COMstock	$0	–	36	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	5	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERSstock	$0	–	30	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC COMstock	$1,000	–	40	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$0	–	6	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC COMstock	$0	–	153	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDstock	$0	–	26	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORP CL A USD1 PARstock	$0	–	0	+100.0%	0.00%	–
OFG	New	OFG BANCORP COMstock	$1,000	–	76	+100.0%	0.00%	–
NTNX	New	NUTANIX INC CL Astock	$0	–	17	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC COMstock	$1,000	–	55	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC COMstock	$0	–	50	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC CL Astock	$1,000	–	20	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$0	–	8	+100.0%	0.00%	–
NLNK	New	NEWLINK GENETICS CORP COMstock	$0	–	551	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL-ADRadr	$1,000	–	19	+100.0%	0.00%	–
CUR	New	NEURALSTEM INC COM NEWstock	$0	–	1,154	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC COM CL Astock	$1,000	–	102	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC CL Astock	$1,000	–	85	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC COMstock	$0	–	6	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP COMstock	$0	–	10	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COMstock	$0	–	17	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO COMstock	$0	–	8	+100.0%	0.00%	–
SMTA	New	SPIRIT MTA REIT COM SHS BEN INreit	$0	–	60	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$0	–	45	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC COMstock	$1,000	–	63	+100.0%	0.00%	–
AEE	New	AMEREN CORP COMstock	$1,000	–	19	+100.0%	0.00%	–
MTOR	New	MERITOR INC COMstock	$1,000	–	93	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COMstock	$1,000	–	110	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC.stock	$0	–	9	+100.0%	0.00%	–
SBOT	New	STELLAR BIOTECHNOLOGIES INC COMstock	$0	–	100	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE CP COMstock	$0	–	14	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INCstock	$1,000	–	6	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$0	–	66	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC COM NEWstock	$0	–	3	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO NEW CL Astock	$1,000	–	7	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC COMreit	$1,000	–	153	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP COMstock	$0	–	0	+100.0%	0.00%	–
SRDX	New	SURMODICS INC COMstock	$1,000	–	22	+100.0%	0.00%	–
MFA	New	MFA FINL INC COMreit	$0	–	135	+100.0%	0.00%	–
SNX	New	SYNNEX CORP COMstock	$0	–	6	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC COMstock	$1,000	–	13	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$1,000	–	80	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORPstock	$1,000	–	60	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$0	–	23	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$1,000	–	47	+100.0%	0.00%	–
LENB	New	LENNAR CORP CL Bstock	$0	–	2	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC COMstock	$1,000	–	17	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$0	–	14	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC COMstock	$0	–	152	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR COMstock	$1,000	–	172	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP COMstock	$1,000	–	9	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC COMstock	$0	–	44	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL COstock	$0	–	5	+100.0%	0.00%	–
LXU	New	LSB INDS INC COMstock	$0	–	101	+100.0%	0.00%	–
KSS	New	KOHLS CORPstock	$1,000	–	24	+100.0%	0.00%	–
KRC	New	KILROY REALTY CORPreit	$1,000	–	30	+100.0%	0.00%	–
KBH	New	KB HOME COMstock	$1,000	–	68	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP INVT COcef	$1,000	–	100	+100.0%	0.00%	–
ALCO	New	ALICO INC COMstock	$1,000	–	34	+100.0%	0.00%	–
KAI	New	KADANT INC COMstock	$0	–	12	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS INC COMstock	$0	–	39	+100.0%	0.00%	–
KBR	New	KBR INC COMstock	$0	–	37	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC COMstock	$0	–	33	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COMstock	$1,000	–	15	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INCstock	$1,000	–	57	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN HLDGS INC COMreit	$0	–	7	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$0	–	6	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS COMreit	$0	–	17	+100.0%	0.00%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$1,000	–	20	+100.0%	0.00%	–
DDD	New	3D SYSTEMS CORPORATIONstock	$0	–	48	+100.0%	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$1,000	–	8	+100.0%	0.00%	–
TIER	New	TIER REIT INC COM NEWreit	$1,000	–	50	+100.0%	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	–	22	+100.0%	0.00%	–
TIVO	New	TIVO INCstock	$1,000	–	149	+100.0%	0.00%	–
TOL	New	TOLL BROS INCstock	$0	–	22	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP COMstock	$0	–	4	+100.0%	0.00%	–
IDHD	New	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	0	+100.0%	0.00%	–
RHS	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$0	–	0	+100.0%	0.00%	–
IIN	New	INTRICON CORP COMstock	$0	–	23	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENC HLDGSstock	$1,000	–	36	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INC CL Astock	$1,000	–	48	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP COMstock	$1,000	–	23	+100.0%	0.00%	–
TG	New	TREDEGAR CORPstock	$1,000	–	71	+100.0%	0.00%	–
IBA	New	INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr	$0	–	0	+100.0%	0.00%	–
AL	New	AIR LEASE CORP CL Astock	$1,000	–	35	+100.0%	0.00%	–
TRUP	New	TRUPANION INC COMstock	$0	–	0	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP COMstock	$0	–	20	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$1,000	–	69	+100.0%	0.00%	–
KANG	New	IKANG HEALTHCARE GROUP INC SPONSORED ADRadr	$1,000	–	85	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC COMstock	$0	–	4	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP COMstock	$0	–	9	+100.0%	0.00%	–
ITT	New	ITT INC COMstock	$1,000	–	30	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-07

Signatures

The EDGAR filing(s) were signed by:

Tyler Dritz — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL STK MKT	20	Q3 2023	24.4%
VANGUARD TOTAL INTL STOCK IDEX ETF	20	Q3 2023	14.3%
APPLE INC	20	Q3 2023	6.0%
SPDR S&P 500 ETF TRUST	20	Q3 2023	5.4%
ISHARES MSCI EAFE ETF	20	Q3 2023	5.2%
ISHARES RUSSELL 1000 GROWTH ETF	20	Q3 2023	4.7%
EATON VANCE FLTING RATE INC TR COM	20	Q3 2023	3.3%
MICROSOFT	20	Q3 2023	1.9%
AMAZON.COM INC	20	Q3 2023	1.4%
ISHARES RUSSELL 1000 VALUE ETF	20	Q3 2023	2.5%

View Lindbrook Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-02-01
13F-HR	2023-10-25
13F-HR	2023-07-31
13F-HR	2023-04-26
13F-HR	2023-01-25
13F-HR	2022-11-10
13F-HR	2022-08-01
13F-HR	2022-04-21
13F-HR	2022-01-18

View Lindbrook Capital, LLC's complete filings history.

All filings

View complete filings history.

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