Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,542,184 | $254M | 21.8% | $71.71 * | $6.96 | +28.8% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 2,323,670 | $119M | 10.2% | $51.02 * | $26.01 | -1.9% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 1,996,299 | $105M | 9.1% | $52.84 * | $15.61 | +12.8% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,001,416 | $98.13M | 8.4% | $49.03 * | $14.32 | +14.1% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 2,882,808 | $88.59M | 7.6% | $30.73 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 325,983 | $51.32M | 4.4% | $157.43 * | $43.60 | +20.4% | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 721,285 | $50.11M | 4.3% | $69.47 | $61.26 | +13.4% | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 116,692 | $27.14M | 2.3% | $232.58 * | $53.41 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 859,963 | $23.8M | 2.0% | $27.67 | $24.88 | +11.2% | INTL SEC DV DOG | 00162Q718 |
| DHS | WISDOMTREE TR | 124,097 | $8.453M | 0.7% | $68.12 | $65.60 | +3.8% | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 46,231 | $7.753M | 0.7% | $167.70 * | $28.01 | +40.8% | COM | 037833100 |
| — | HEARTLAND FINL USA INC | 126,041 | $6.686M | 0.6% | $53.05 | $47.54 | — | COM | 42234Q102 |
| SCHF | SCHWAB STRATEGIC TR | 190,929 | $6.436M | 0.6% | $33.71 * | $15.44 | +9.2% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 42,906 | $5.037M | 0.4% | $117.40 | $118.85 | -1.2% | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,962 | $4.947M | 0.4% | $206.45 * | $143.74 | +40.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 53,593 | $4.893M | 0.4% | $91.30 * | $53.94 | +56.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,545 | $4.695M | 0.4% | $199.41 | $157.25 | +26.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 60,885 | $4.544M | 0.4% | $74.63 * | $57.66 | -9.3% | COM | 30231G102 |
| DON | WISDOMTREE TR | 132,454 | $4.519M | 0.4% | $34.12 | $33.41 | +2.1% | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 29,018 | $4.5M | 0.4% | $155.08 * | $30.20 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 32,937 | $4.22M | 0.4% | $128.12 * | $90.62 | +13.8% | COM | 478160104 |
| T | AT&T INC | 118,329 | $4.217M | 0.4% | $35.64 * | $15.59 | -1.8% | COM | 00206R102 |
| BA | BOEING CO | 11,855 | $3.887M | 0.3% | $327.88 * | $169.19 | +85.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 22,509 | $3.849M | 0.3% | $171.00 * | $17.37 | +23.1% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 68,325 | $3.557M | 0.3% | $52.06 * | $29.70 | +48.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 19,853 | $3.538M | 0.3% | $178.21 * | $123.85 | +19.2% | COM | 437076102 |
| MDYV | SPDR SERIES TRUST | 34,631 | $3.445M | 0.3% | $99.48 * | $47.37 | +5.0% | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 65,155 | $3.146M | 0.3% | $48.28 | $47.22 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 26,598 | $2.925M | 0.3% | $109.97 * | $60.70 | +46.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,018 | $2.921M | 0.3% | $1447.47 * | $42.90 | +68.7% | COM | 023135106 |
| MMM | 3M CO | 13,288 | $2.917M | 0.3% | $219.52 * | $110.35 | +26.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 17,457 | $2.851M | 0.2% | $163.32 * | $27.02 | +24.7% | COM | 65339F101 |
| KO | COCA COLA CO | 64,151 | $2.784M | 0.2% | $43.40 * | $31.37 | +8.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 34,796 | $2.757M | 0.2% | $79.23 * | $67.31 | -4.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 52,393 | $2.746M | 0.2% | $52.41 * | $41.28 | +2.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,107 | $2.684M | 0.2% | $47.84 * | $30.99 | +1.5% | COM | 92343V104 |
| IWO | ISHARES TR | 13,779 | $2.626M | 0.2% | $190.58 | $149.27 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| — | INGERSOLL-RAND PLC | 30,490 | $2.607M | 0.2% | $85.50 | $75.24 | — | SHS | G47791101 |
| ABBV | ABBVIE INC | 27,450 | $2.597M | 0.2% | $94.61 * | $42.99 | +57.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,646 | $2.585M | 0.2% | $114.15 * | $73.84 | +10.4% | COM | 166764100 |
| SLYV | SPDR SERIES TRUST | 20,544 | $2.537M | 0.2% | $123.49 * | $58.38 | +5.8% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 71,104 | $2.527M | 0.2% | $35.54 * | $20.58 | +15.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,420 | $2.509M | 0.2% | $1036.78 * | $41.63 | +23.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,855 | $2.495M | 0.2% | $119.64 * | $78.92 | +43.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 15,222 | $2.38M | 0.2% | $156.35 * | $97.35 | +34.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 37,535 | $2.339M | 0.2% | $62.32 * | $34.21 | +1.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 20,264 | $2.212M | 0.2% | $109.16 * | $80.63 | +6.8% | COM | 713448108 |
| WMT | WALMART INC | 23,966 | $2.132M | 0.2% | $88.96 * | $20.28 | +29.4% | COM | 931142103 |
| SHV | ISHARES TR | 18,257 | $2.015M | 0.2% | $110.37 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| HRTG | HERITAGE INS HLDGS INC | 130,850 | $1.984M | 0.2% | $15.16 | $17.12 | -11.5% | COM | 42727J102 |
| USB | US BANCORP DEL | 38,797 | $1.959M | 0.2% | $50.49 * | $34.14 | +8.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 14,555 | $1.955M | 0.2% | $134.32 * | $89.37 | +26.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 8,467 | $1.93M | 0.2% | $227.94 * | $139.95 | +43.7% | CL A | 21036P108 |
| IVE | ISHARES TR | 17,557 | $1.92M | 0.2% | $109.36 | $97.57 | +12.1% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 12,143 | $1.864M | 0.2% | $153.50 | $139.20 | +10.3% | HEALTH CAR ETF | 92204A504 |
| BKH | BLACK HILLS CORP | 33,880 | $1.839M | 0.2% | $54.28 * | $45.41 | -11.0% | COM | 092113109 |
| URI | UNITED RENTALS INC | 10,445 | $1.804M | 0.2% | $172.71 * | $88.91 | +88.2% | COM | 911363109 |
| IJK | ISHARES TR | 7,889 | $1.722M | 0.1% | $218.28 * | $44.03 | +24.0% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,112 | $1.705M | 0.1% | $153.44 * | $103.22 | +1.2% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 18,373 | $1.676M | 0.1% | $91.22 | $84.84 | +7.5% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 10,145 | $1.625M | 0.1% | $160.18 | $132.81 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 15,041 | $1.613M | 0.1% | $107.24 | $109.20 | -1.8% | CORE US AGGBD ET | 464287226 |
| — | JOHN HANCOCK EXCHANGE TRADED | 43,186 | $1.602M | 0.1% | $37.10 | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| PM | PHILIP MORRIS INTL INC | 15,799 | $1.57M | 0.1% | $99.37 * | $60.63 | +9.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,774 | $1.519M | 0.1% | $263.08 | $224.04 | +17.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 34,921 | $1.498M | 0.1% | $42.90 * | $23.20 | +45.9% | COM | 17275R102 |
| EFA | ISHARES TR | 21,197 | $1.477M | 0.1% | $69.68 | $59.17 | +17.8% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 26,936 | $1.472M | 0.1% | $54.65 * | $44.34 | -7.6% | COM | 58933Y105 |
| — | BROADCOM LTD | 6,223 | $1.466M | 0.1% | $235.58 | $226.23 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 24,362 | $1.46M | 0.1% | $59.93 * | $34.45 | +51.8% | COM | 002824100 |
| — | DOWDUPONT INC | 22,842 | $1.455M | 0.1% | $63.70 | $68.24 | — | COM | 26078J100 |
| — | ACTIVISION BLIZZARD INC | 21,185 | $1.429M | 0.1% | $67.45 | $36.70 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,020 | $1.397M | 0.1% | $139.42 * | $32.06 | +45.1% | COM | 28176E108 |
| DVY | ISHARES TR | 14,669 | $1.395M | 0.1% | $95.10 | $87.16 | +9.1% | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 26,730 | $1.394M | 0.1% | $52.15 * | $18.33 | +177.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 13,795 | $1.386M | 0.1% | $100.47 * | $93.81 | +1.7% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 6,289 | $1.357M | 0.1% | $215.77 | $142.16 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1.352M | 0.1% | $337.66 * | $208.08 | +31.9% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,510 | $1.35M | 0.1% | $44.25 | $40.41 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 8,511 | $1.321M | 0.1% | $155.21 * | $84.10 | +64.6% | COM | 244199105 |
| LEN | LENNAR CORP | 22,373 | $1.319M | 0.1% | $58.95 * | $36.93 | +41.6% | CL A | 526057104 |
| BAC | BANK AMER CORP | 43,574 | $1.306M | 0.1% | $29.97 * | $17.18 | +45.2% | COM | 060505104 |
| MDU | MDU RES GROUP INC | 46,342 | $1.305M | 0.1% | $28.16 * | $7.92 | +7.5% | COM | 552690109 |
| GPN | GLOBAL PMTS INC | 11,646 | $1.299M | 0.1% | $111.54 * | $68.34 | +55.3% | COM | 37940X102 |
| C | CITIGROUP INC | 18,736 | $1.265M | 0.1% | $67.52 * | $47.98 | +8.0% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 8,016 | $1.239M | 0.1% | $154.57 * | $69.16 | +11.7% | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TR II | 37,268 | $1.121M | 0.1% | $30.08 | $29.17 | — | TXBLE MUN PRTFLO | 73937B407 |
| FANG | DIAMONDBACK ENERGY INC | 8,691 | $1.099M | 0.1% | $126.45 * | $83.84 | +16.7% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 19,638 | $1.088M | 0.1% | $55.40 * | $51.45 | -11.8% | COM | 747525103 |
| — | TOTAL S A | 18,840 | $1.087M | 0.1% | $57.70 | $50.40 | — | SPONSORED ADR | 89151E109 |
| IEUR | ISHARES TR | 21,783 | $1.082M | 0.1% | $49.67 | $46.94 | +5.8% | CORE MSCI EURO | 46434V738 |
| PFF | ISHARES TR | 28,228 | $1.06M | 0.1% | $37.55 | $38.13 | -1.5% | S&P US PFD STK | 464288687 |
| — | AETNA INC NEW | 6,235 | $1.054M | 0.1% | $169.05 | $180.33 | — | COM | 00817Y108 |
| CFG | CITIZENS FINL GROUP INC | 24,937 | $1.046M | 0.1% | $41.95 * | $24.93 | +21.4% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 9,916 | $1.038M | 0.1% | $104.68 * | $79.93 | -2.7% | CL B | 911312106 |
| SYF | SYNCHRONY FINL | 30,638 | $1.027M | 0.1% | $33.52 * | $25.67 | +7.5% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 9,881 | $1.027M | 0.1% | $103.94 * | $60.47 | +38.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 76,122 | $1.026M | 0.1% | $13.48 | $29.85 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 7,347 | $997K | 0.1% | $135.70 | $117.59 | +15.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,756 | $997K | 0.1% | $63.28 * | $40.12 | +17.9% | COM | 110122108 |
| KBE | SPDR SERIES TRUST | 19,911 | $954K | 0.1% | $47.91 | $38.93 | +23.0% | S&P BK ETF | 78464A797 |
| VIS | VANGUARD WORLD FDS | 6,729 | $936K | 0.1% | $139.10 | $132.81 | +4.7% | INDUSTRIAL ETF | 92204A603 |
| META | FACEBOOK INC | 5,776 | $922K | 0.1% | $159.63 | $133.70 | +18.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,658 | $920K | 0.1% | $251.50 * | $167.76 | +26.2% | COM | 38141G104 |
| EFG | ISHARES TR | 11,440 | $919K | 0.1% | $80.33 | $64.59 | +24.4% | EAFE GRWTH ETF | 464288885 |
| — | UNITED TECHNOLOGIES CORP | 7,292 | $917K | 0.1% | $125.75 | $110.43 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 6,426 | $912K | 0.1% | $141.92 * | $18.87 | +25.3% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 26,026 | $889K | 0.1% | $34.16 * | $29.81 | -6.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 14,738 | $876K | 0.1% | $59.44 * | $34.99 | +31.4% | COM | 20825C104 |
| IVV | ISHARES TR | 3,290 | $873K | 0.1% | $265.35 | $234.08 | +13.4% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 9,014 | $865K | 0.1% | $95.96 * | $58.85 | +20.2% | COM | 718546104 |
| AMGN | AMGEN INC | 5,022 | $856K | 0.1% | $170.45 * | $117.10 | +15.0% | COM | 031162100 |
| AIZ | ASSURANT INC | 8,860 | $810K | 0.1% | $91.42 * | $78.65 | +0.4% | COM | 04621X108 |
| COST | COSTCO WHSL CORP NEW | 4,260 | $803K | 0.1% | $188.50 * | $133.79 | +26.5% | COM | 22160K105 |
| HOLX | HOLOGIC INC | 21,410 | $800K | 0.1% | $37.37 | $38.64 | -3.3% | COM | 436440101 |
| — | CELGENE CORP | 8,938 | $797K | 0.1% | $89.17 | $130.93 | — | COM | 151020104 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,904 | $795K | 0.1% | $16.95 | $15.24 | — | COM | 232806109 |
| VTV | VANGUARD INDEX FDS | 7,661 | $790K | 0.1% | $103.12 | $90.00 | +14.6% | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FDS | 6,124 | $789K | 0.1% | $128.84 | $126.63 | +1.8% | MATERIALS ETF | 92204A801 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,623 | $788K | 0.1% | $91.38 * | $26.55 | +48.9% | COM | 595017104 |
| IWM | ISHARES TR | 5,176 | $786K | 0.1% | $151.85 | $129.02 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| OTEX | OPEN TEXT CORP | 22,408 | $780K | 0.1% | $34.81 * | $26.16 | +10.3% | COM | 683715106 |
| MDLZ | MONDELEZ INTL INC | 18,478 | $771K | 0.1% | $41.73 * | $34.73 | -0.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 3,509 | $755K | 0.1% | $215.16 * | $141.67 | +33.3% | COM | 91324P102 |
| FDX | FEDEX CORP | 3,138 | $754K | 0.1% | $240.28 * | $175.26 | +19.7% | COM | 31428X106 |
| — | ALLERGAN PLC | 4,421 | $744K | 0.1% | $168.29 | $210.04 | — | SHS | G0177J108 |
| SCHM | SCHWAB STRATEGIC TR | 14,006 | $741K | 0.1% | $52.91 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 9,608 | $740K | 0.1% | $77.02 | $66.69 | +15.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,738 | $739K | 0.1% | $46.96 | $41.15 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| MIDD | MIDDLEBY CORP | 5,940 | $735K | 0.1% | $123.74 | $125.63 | -1.5% | COM | 596278101 |
| SUSA | ISHARES TR | 6,600 | $732K | 0.1% | $110.91 * | $45.38 | +22.2% | MSCI USA ESG SLC | 464288802 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,184 | $731K | 0.1% | $51.54 * | $37.94 | +14.3% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 13,190 | $723K | 0.1% | $54.81 * | $44.31 | +14.2% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 8,566 | $721K | 0.1% | $84.17 * | $56.87 | +29.7% | COM | 94106L109 |
| M | MACYS INC | 24,210 | $720K | 0.1% | $29.74 | $21.99 | +35.3% | COM | 55616P104 |
| IWN | ISHARES TR | 5,902 | $719K | 0.1% | $121.82 | $110.51 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,835 | $714K | 0.1% | $51.61 | $53.04 | -2.7% | MORTG-BACK SEC | 92206C771 |
| UNM | UNUM GROUP | 14,195 | $676K | 0.1% | $47.62 | $40.13 | +18.6% | COM | 91529Y106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,166 | $676K | 0.1% | $66.50 | $68.24 | -2.6% | INTL HIGH ETF | 921946794 |
| GILD | GILEAD SCIENCES INC | 8,835 | $665K | 0.1% | $75.27 * | $52.85 | +6.4% | COM | 375558103 |
| — | PDC ENERGY INC | 13,533 | $664K | 0.1% | $49.07 | $72.59 | — | COM | 69327R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,151 | $661K | 0.1% | $54.40 | $45.58 | +19.3% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 641 | $660K | 0.1% | $1029.64 * | $38.83 | +31.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,863 | $655K | 0.1% | $66.41 * | $49.05 | +22.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 4,410 | $649K | 0.1% | $147.17 * | $78.33 | +58.7% | COM | 149123101 |
| TJX | TJX COS INC NEW | 7,951 | $649K | 0.1% | $81.62 * | $31.69 | +15.7% | COM | 872540109 |
| — | ISHARES TR | 25,908 | $634K | 0.1% | $24.47 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLF | SELECT SECTOR SPDR TR | 22,941 | $632K | 0.1% | $27.55 | $23.17 | +19.0% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 25,805 | $632K | 0.1% | $24.49 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 25,724 | $630K | 0.1% | $24.49 | $24.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 25,945 | $630K | 0.1% | $24.28 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 25,812 | $630K | 0.1% | $24.41 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO | 14,047 | $627K | 0.1% | $44.64 * | $33.86 | -3.8% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 10,033 | $625K | 0.1% | $62.29 * | $51.09 | -16.0% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 9,526 | $623K | 0.1% | $65.40 * | $24.42 | +34.0% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 10,437 | $610K | 0.1% | $58.45 | $51.05 | +14.4% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,265 | $599K | 0.1% | $82.45 | $75.07 | +9.9% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 23,013 | $587K | 0.1% | $25.51 | $25.51 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 23,545 | $586K | 0.1% | $24.89 | $24.89 | — | IBONDS DEC2023 | 46435G318 |
| NFLX | NETFLIX INC | 1,977 | $584K | 0.1% | $295.40 * | $14.69 | +101.0% | COM | 64110L106 |
| — | ISHARES TR | 22,335 | $567K | 0.0% | $25.39 | $25.39 | — | IBONDS DEC21 ETF | 46435G789 |
| — | MONSANTO CO NEW | 4,778 | $558K | 0.0% | $116.79 | $113.08 | — | COM | 61166W101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,222 | $558K | 0.0% | $251.13 | $113.04 | +122.2% | COM | 016255101 |
| — | ROCKWELL COLLINS INC | 4,112 | $555K | 0.0% | $134.97 | $99.91 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,890 | $554K | 0.0% | $113.29 * | $85.93 | +12.1% | COM | 053015103 |
| IYR | ISHARES TR | 7,276 | $549K | 0.0% | $75.45 | $75.99 | -0.7% | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 3,549 | $544K | 0.0% | $153.28 * | $116.36 | +17.2% | SHS CLASS A | G1151C101 |
| — | DISH NETWORK CORP | 14,342 | $543K | 0.0% | $37.86 | $57.56 | — | CL A | 25470M109 |
| AMAT | APPLIED MATLS INC | 9,728 | $539K | 0.0% | $55.41 * | $27.48 | +85.1% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 15,713 | $538K | 0.0% | $34.24 * | $28.51 | -1.7% | COM | 440452100 |
| ORCL | ORACLE CORP | 11,765 | $538K | 0.0% | $45.73 * | $35.35 | +15.2% | COM | 68389X105 |
| BP | BP PLC | 12,755 | $523K | 0.0% | $41.00 | $35.40 | +14.5% | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 20,603 | $522K | 0.0% | $25.34 | $25.34 | — | IBONDS SEP20 ETF | 46434V571 |
| CVS | CVS HEALTH CORP | 8,354 | $520K | 0.0% | $62.25 * | $60.69 | -20.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 6,622 | $513K | 0.0% | $77.47 * | $54.56 | +3.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 2,700 | $506K | 0.0% | $187.41 * | $32.14 | +16.7% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 3,439 | $497K | 0.0% | $144.52 * | $84.70 | +31.2% | COM | 438516106 |
| — | ALPS ETF TR | 50,955 | $477K | 0.0% | $9.36 | $11.93 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,236 | $474K | 0.0% | $65.51 | $82.53 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 3,363 | $474K | 0.0% | $140.95 * | $136.84 | -3.1% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 8,052 | $465K | 0.0% | $57.75 * | $46.22 | +5.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 5,663 | $454K | 0.0% | $80.17 * | $63.23 | +4.1% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,593 | $452K | 0.0% | $174.32 * | $134.45 | +12.2% | COM | 773903109 |
| SYK | STRYKER CORP | 2,797 | $450K | 0.0% | $160.89 * | $110.27 | +34.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 6,554 | $448K | 0.0% | $68.36 * | $49.32 | +15.1% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,808 | $438K | 0.0% | $242.26 | $206.19 | +17.4% | S&P 500 ETF SHS | 922908363 |
| CAG | CONAGRA BRANDS INC | 11,850 | $437K | 0.0% | $36.88 * | $26.64 | +2.5% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 6,329 | $427K | 0.0% | $67.47 * | $34.09 | -1.1% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,438 | $426K | 0.0% | $174.73 * | $107.24 | +56.4% | CL A | 57636Q104 |
| AFL | AFLAC INC | 9,735 | $425K | 0.0% | $43.66 * | $32.56 | +12.1% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 6,167 | $422K | 0.0% | $68.43 * | $44.69 | +16.7% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,030 | $419K | 0.0% | $138.28 * | $93.61 | +25.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 5,803 | $416K | 0.0% | $71.69 * | $55.53 | +7.3% | COM | 194162103 |
| LOW | LOWES COS INC | 4,693 | $411K | 0.0% | $87.58 * | $65.24 | +16.5% | COM | 548661107 |
| IGSB | ISHARES TR | 3,947 | $410K | 0.0% | $103.88 * | $52.59 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,419 | $402K | 0.0% | $24.48 | $27.10 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 9,675 | $389K | 0.0% | $40.21 | $43.05 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 2,853 | $388K | 0.0% | $136.00 * | $72.69 | +75.4% | CL A | 571903202 |
| QUAL | ISHARES TR | 4,674 | $387K | 0.0% | $82.80 | $75.47 | +9.6% | USA QUALITY FCTR | 46432F339 |
| IWF | ISHARES TR | 2,814 | $383K | 0.0% | $136.11 * | $26.97 | +26.1% | RUS 1000 GRW ETF | 464287614 |
| — | CRANE CO | 4,096 | $380K | 0.0% | $92.77 | $92.77 | — | COM | 224399105 |
| MUB | ISHARES TR | 3,442 | $375K | 0.0% | $108.95 | $110.76 | -1.7% | NATIONAL MUN ETF | 464288414 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,552 | $373K | 0.0% | $43.62 | $42.88 | +1.7% | COM | 33736N101 |
| CLX | CLOROX CO DEL | 2,792 | $372K | 0.0% | $133.24 * | $96.04 | +10.3% | COM | 189054109 |
| LLY | LILLY ELI & CO | 4,794 | $371K | 0.0% | $77.39 * | $64.35 | +7.5% | COM | 532457108 |
| EXC | EXELON CORP | 9,256 | $360K | 0.0% | $38.89 * | $17.32 | +22.7% | COM | 30161N101 |
| — | ANADARKO PETE CORP | 5,921 | $358K | 0.0% | $60.46 | $69.75 | — | COM | 032511107 |
| CMI | CUMMINS INC | 2,178 | $353K | 0.0% | $162.08 * | $108.15 | +22.3% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 5,381 | $343K | 0.0% | $63.74 * | $9.37 | +13.4% | US BRD MKT ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC | 3,319 | $343K | 0.0% | $103.34 * | $64.16 | +10.9% | COM | 744320102 |
| F | FORD MTR CO DEL | 31,042 | $343K | 0.0% | $11.05 * | $7.47 | -0.8% | COM PAR $0.01 | 345370860 |
| — | CANADIAN PAC RY LTD | 1,897 | $334K | 0.0% | $176.07 | $176.07 | — | COM | 13645T100 |
| GIS | GENERAL MLS INC | 7,369 | $332K | 0.0% | $45.05 * | $44.66 | -23.7% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 8,134 | $332K | 0.0% | $40.82 * | $29.70 | +7.9% | COM | 018802108 |
| CRM | SALESFORCE COM INC | 2,834 | $330K | 0.0% | $116.44 | $87.74 | +31.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $330K | 0.0% | $75.43 | $82.07 | -8.0% | REAL ESTATE ETF | 922908553 |
| ALLE | ALLEGION PUB LTD CO | 3,856 | $329K | 0.0% | $85.32 * | $60.77 | +27.6% | ORD SHS | G0176J109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $327K | 0.0% | $241.69 | $192.28 | +25.5% | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYS INC | 1,485 | $321K | 0.0% | $216.16 | $203.33 | +6.3% | COM | 00724F101 |
| GRMN | GARMIN LTD | 5,341 | $315K | 0.0% | $58.98 * | $39.22 | +25.0% | SHS | H2906T109 |
| CSX | CSX CORP | 5,603 | $312K | 0.0% | $55.68 * | $11.71 | +43.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 5,070 | $312K | 0.0% | $61.54 * | $43.92 | +11.4% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 1,438 | $312K | 0.0% | $216.97 * | $151.24 | +24.5% | COM | 075887109 |
| HP | HELMERICH & PAYNE INC | 4,617 | $307K | 0.0% | $66.49 | $49.47 | +34.5% | COM | 423452101 |
| NUE | NUCOR CORP | 5,031 | $307K | 0.0% | $61.02 * | $45.91 | +12.8% | COM | 670346105 |
| FLO | FLOWERS FOODS INC | 14,027 | $307K | 0.0% | $21.89 * | $12.74 | +26.0% | COM | 343498101 |
| IBB | ISHARES TR | 2,852 | $304K | 0.0% | $106.59 | $97.97 | +9.0% | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 9,335 | $294K | 0.0% | $31.49 * | $24.59 | -20.7% | COM | 29250N105 |
| DHR | DANAHER CORP DEL | 2,998 | $293K | 0.0% | $97.73 * | $66.82 | +25.4% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,995 | $293K | 0.0% | $146.87 | $136.26 | +7.8% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 2,014 | $292K | 0.0% | $144.99 * | $88.16 | +34.3% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,646 | $291K | 0.0% | $43.79 | $30.50 | +43.5% | SPONSORED ADR | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 2,826 | $286K | 0.0% | $101.20 * | $43.62 | +16.1% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 2,261 | $284K | 0.0% | $125.61 | $118.22 | +6.4% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 1,687 | $284K | 0.0% | $168.35 * | $43.06 | -2.3% | U.S. TECH ETF | 464287721 |
| AWR | AMERICAN STS WTR CO | 5,345 | $284K | 0.0% | $53.13 * | $40.34 | +13.7% | COM | 029899101 |
| — | CERNER CORP | 4,898 | $284K | 0.0% | $57.98 | $47.36 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 4,946 | $283K | 0.0% | $57.22 * | $52.74 | -1.6% | COM | 844741108 |
| FAST | FASTENAL CO | 5,129 | $280K | 0.0% | $54.59 * | $8.67 | +28.6% | COM | 311900104 |
| BIV | VANGUARD BD INDEX FD INC | 3,427 | $280K | 0.0% | $81.70 | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 2,315 | $278K | 0.0% | $120.09 | $110.30 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 5,789 | $276K | 0.0% | $47.68 | $51.37 | -7.2% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 4,235 | $275K | 0.0% | $64.94 * | $60.99 | -15.0% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 11,070 | $275K | 0.0% | $24.84 * | $18.61 | -12.9% | COM | 969457100 |
| — | AMERICAN SOFTWARE INC | 20,637 | $268K | 0.0% | $12.99 | $10.51 | — | CL A | 029683109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,866 | $268K | 0.0% | $69.32 | $69.32 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 2,888 | $265K | 0.0% | $91.76 * | $41.17 | +55.6% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 17,615 | $265K | 0.0% | $15.04 * | $13.01 | -25.8% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 2,418 | $265K | 0.0% | $109.59 * | $84.89 | -1.1% | COM | 494368103 |
| PPG | PPG INDS INC | 2,369 | $264K | 0.0% | $111.44 * | $84.95 | +13.4% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 3,195 | $260K | 0.0% | $81.38 | $73.31 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,988 | $259K | 0.0% | $43.25 * | $32.77 | +5.3% | COM | 039483102 |
| CE | CELANESE CORP DEL | 2,590 | $259K | 0.0% | $100.00 * | $63.15 | +36.6% | COM SER A | 150870103 |
| IBDS | ISHARES TR | 10,676 | $257K | 0.0% | $24.07 | $24.27 | -0.8% | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 10,246 | $257K | 0.0% | $25.08 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBDR | ISHARES TR | 10,862 | $257K | 0.0% | $23.66 | $23.88 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| LDOS | LEIDOS HLDGS INC | 3,906 | $255K | 0.0% | $65.28 * | $40.49 | +44.5% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 653 | $255K | 0.0% | $390.51 * | $103.75 | +17.6% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 4,028 | $253K | 0.0% | $62.81 * | $43.18 | +13.4% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 2,816 | $253K | 0.0% | $89.84 * | $72.00 | -0.2% | COM | 372460105 |
| KRO | KRONOS WORLDWIDE INC | 11,213 | $253K | 0.0% | $22.56 * | $6.39 | +133.7% | COM | 50105F105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,236 | $252K | 0.0% | $59.49 * | $41.00 | +10.8% | COM | 29272W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,985 | $252K | 0.0% | $21.03 | $21.19 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,970 | $251K | 0.0% | $20.97 | $21.14 | — | GUG BULL2019 E | 18383M522 |
| PPL | PPL CORP | 8,702 | $246K | 0.0% | $28.27 * | $22.32 | -10.1% | COM | 69351T106 |
| — | PACWEST BANCORP DEL | 4,929 | $245K | 0.0% | $49.71 | $54.12 | — | COM | 695263103 |
| GD | GENERAL DYNAMICS CORP | 1,096 | $242K | 0.0% | $220.80 * | $181.99 | +1.6% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 3,090 | $240K | 0.0% | $77.67 | $73.88 | — | S&P SMCP IT PO | 73937B860 |
| TBX | PROSHARES TR | 8,284 | $239K | 0.0% | $28.85 | $28.40 | +1.8% | SHT 7-10 YR TR | 74348A608 |
| CASY | CASEYS GEN STORES INC | 2,178 | $239K | 0.0% | $109.73 * | $110.67 | -6.2% | COM | 147528103 |
| MOS | MOSAIC CO NEW | 9,788 | $238K | 0.0% | $24.32 * | $18.92 | +13.0% | COM | 61945C103 |
| IWV | ISHARES TR | 1,509 | $236K | 0.0% | $156.39 | $129.64 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| DRI | DARDEN RESTAURANTS INC | 2,757 | $235K | 0.0% | $85.24 * | $55.22 | +24.2% | COM | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,108 | $231K | 0.0% | $109.58 * | $68.68 | +15.1% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 10,584 | $227K | 0.0% | $21.45 * | $8.95 | +31.8% | COM | 680223104 |
| BAX | BAXTER INTL INC | 3,482 | $226K | 0.0% | $64.91 * | $39.74 | +42.7% | COM | 071813109 |
| — | CA INC | 6,611 | $224K | 0.0% | $33.88 | $31.88 | — | COM | 12673P105 |
| ALL | ALLSTATE CORP | 2,339 | $222K | 0.0% | $94.91 * | $66.74 | +18.8% | COM | 020002101 |
| AGNC | AGNC INVT CORP | 11,577 | $219K | 0.0% | $18.92 | $21.71 | — | COM | 00123Q104 |
| O | REALTY INCOME CORP | 4,223 | $218K | 0.0% | $51.62 * | $36.37 | -4.8% | COM | 756109104 |
| TKR | TIMKEN CO | 4,686 | $214K | 0.0% | $45.67 | $37.16 | +22.7% | COM | 887389104 |
| XEL | XCEL ENERGY INC | 4,697 | $214K | 0.0% | $45.56 * | $35.30 | +1.8% | COM | 98389B100 |
| EMB | ISHARES TR | 1,895 | $214K | 0.0% | $112.93 | $112.72 | +0.1% | JPMORGAN USD EMG | 464288281 |
| ED | CONSOLIDATED EDISON INC | 2,709 | $211K | 0.0% | $77.89 * | $61.26 | -3.9% | COM | 209115104 |
| KR | KROGER CO | 8,787 | $210K | 0.0% | $23.90 * | $19.64 | +3.3% | COM | 501044101 |
| DBEF | DBX ETF TR | 6,847 | $210K | 0.0% | $30.67 | $30.29 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 3,868 | $208K | 0.0% | $53.77 * | $36.26 | +17.6% | COM NEW | 617446448 |
| DAN | DANA INCORPORATED | 8,008 | $206K | 0.0% | $25.72 * | $13.83 | +56.4% | COM | 235825205 |
| DLR | DIGITAL RLTY TR INC | 1,914 | $202K | 0.0% | $105.54 * | $86.28 | -6.6% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 1,310 | $201K | 0.0% | $153.44 * | $94.96 | +29.8% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 3,133 | $200K | 0.0% | $63.84 | $63.84 | — | SPONS ADR A | 780259206 |
| SHE | SPDR SER TR | 2,850 | $200K | 0.0% | $70.18 | $71.13 | -1.5% | SSGA GNDER ETF | 78468R747 |
| HYG | ISHARES TR | 2,312 | $198K | 0.0% | $85.64 | $86.49 | -1.0% | IBOXX HI YD ETF | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 7,121 | $197K | 0.0% | $27.66 | $27.18 | +0.5% | COM | 101137107 |
| — | DNP SELECT INCOME FD | 18,782 | $193K | 0.0% | $10.28 | $10.28 | — | COM | 23325P104 |
| SYY | SYSCO CORP | 3,203 | $192K | 0.0% | $59.94 * | $49.25 | -0.9% | COM | 871829107 |
| RWO | SPDR INDEX SHS FDS | 4,155 | $192K | 0.0% | $46.21 | $46.60 | -0.7% | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FD | 3,370 | $191K | 0.0% | $56.68 | $57.90 | -2.3% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 824 | $190K | 0.0% | $230.58 * | $5.81 | -1.4% | COM | 67066G104 |
| IXN | ISHARES TR | 1,199 | $190K | 0.0% | $158.47 * | $26.95 | -2.1% | GLOBAL TECH ETF | 464287291 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,919 | $190K | 0.0% | $65.09 * | $52.12 | +3.3% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 3,009 | $189K | 0.0% | $62.81 * | $54.18 | -8.0% | COM | 14149Y108 |
| — | BLACKROCK INC | 348 | $189K | 0.0% | $543.10 | $543.10 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 3,548 | $189K | 0.0% | $53.27 * | $35.03 | +2.4% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 6,622 | $187K | 0.0% | $28.24 | $29.79 | -6.6% | SPONSORED ADR | 92857W308 |
| AGZ | ISHARES TR | 1,663 | $186K | 0.0% | $111.85 | $111.85 | +0.2% | AGENCY BOND ETF | 464288166 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $186K | 0.0% | $348.97 * | $294.31 | +4.5% | COM | 666807102 |
| ARCC | ARES CAP CORP | 11,627 | $185K | 0.0% | $15.91 * | $6.65 | +14.7% | COM | 04010L103 |
| — | CENTURYLINK INC | 11,289 | $185K | 0.0% | $16.39 | $18.85 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 10,848 | $185K | 0.0% | $17.05 | $16.85 | — | HI YLD EQ DVDN | 73935X302 |
| DTE | DTE ENERGY CO | 1,749 | $183K | 0.0% | $104.63 * | $63.45 | +8.2% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 2,468 | $183K | 0.0% | $74.15 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 1,108 | $183K | 0.0% | $165.16 * | $30.87 | +7.2% | COM | 81762P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,070 | $179K | 0.0% | $58.31 | $75.24 | — | COM UNIT RP LP | 559080106 |
| EL | LAUDER ESTEE COS INC | 1,182 | $176K | 0.0% | $148.90 * | $125.48 | +8.3% | CL A | 518439104 |
| — | MFA FINL INC | 23,389 | $176K | 0.0% | $7.52 | $7.77 | — | COM | 55272X102 |
| — | STAMPS COM INC | 870 | $175K | 0.0% | $201.15 | $201.15 | — | COM NEW | 852857200 |
| WAFD | WASHINGTON FED INC | 5,016 | $174K | 0.0% | $34.69 * | $27.70 | -2.3% | COM | 938824109 |
| MFC | MANULIFE FINL CORP | 9,290 | $173K | 0.0% | $18.62 | $20.01 | -7.2% | COM | 56501R106 |
| NVS | NOVARTIS A G | 2,167 | $172K | 0.0% | $79.37 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 5,916 | $170K | 0.0% | $28.74 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| WPC | W P CAREY INC | 2,728 | $169K | 0.0% | $61.95 | $59.03 | — | COM | 92936U109 |
| — | POWERSHARES ETF TR II | 3,603 | $169K | 0.0% | $46.91 | $46.91 | — | S&P500 LOW VOL | 73937B779 |
| VFC | V F CORP | 2,249 | $167K | 0.0% | $74.26 * | $72.31 | -3.5% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,076 | $167K | 0.0% | $80.44 * | $70.61 | +2.0% | CL A | 192446102 |
| CME | CME GROUP INC | 1,013 | $164K | 0.0% | $161.90 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 3,095 | $163K | 0.0% | $52.67 | $55.09 | -4.5% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,740 | $162K | 0.0% | $93.10 * | $76.64 | +9.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 883 | $161K | 0.0% | $182.33 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| DES | WISDOMTREE TR | 5,835 | $160K | 0.0% | $27.42 | $27.71 | -1.1% | US SMALLCAP DIVD | 97717W604 |
| — | ROYAL DUTCH SHELL PLC | 2,284 | $158K | 0.0% | $69.18 | $69.18 | — | SPON ADR B | 780259107 |
| HNI | HNI CORP | 4,337 | $157K | 0.0% | $36.20 | $38.23 | -5.6% | COM | 404251100 |
| NSC | NORFOLK SOUTHERN CORP | 1,148 | $156K | 0.0% | $135.89 * | $87.10 | +33.2% | COM | 655844108 |
| — | TIER REIT INC | 8,379 | $155K | 0.0% | $18.50 | $17.39 | — | COM NEW | 88650V208 |
| VXF | VANGUARD INDEX FDS | 1,379 | $154K | 0.0% | $111.68 | $113.55 | -1.8% | EXTEND MKT ETF | 922908652 |
| — | APOLLO INVT CORP | 29,333 | $153K | 0.0% | $5.22 | $5.88 | — | COM | 03761U106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,299 | $152K | 0.0% | $14.76 | $15.05 | — | COM | 006212104 |
| IJS | ISHARES TR | 998 | $151K | 0.0% | $151.30 * | $76.90 | -1.9% | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES US ETF TR | 2,974 | $149K | 0.0% | $50.10 | $50.21 | -0.1% | SHT MAT BD ETF | 46431W507 |
| SEE | SEALED AIR CORP NEW | 3,481 | $149K | 0.0% | $42.80 * | $39.19 | -5.0% | COM | 81211K100 |
| CB | CHUBB LIMITED | 1,081 | $148K | 0.0% | $136.91 * | $126.19 | -5.1% | COM | H1467J104 |
| EWJ | ISHARES INC | 2,390 | $145K | 0.0% | $60.67 | $58.70 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| — | SENIOR HSG PPTYS TR | 9,280 | $145K | 0.0% | $15.63 | $18.99 | — | SH BEN INT | 81721M109 |
| — | HOSPITALITY PPTYS TR | 5,719 | $145K | 0.0% | $25.35 | $31.55 | — | COM SH BEN INT | 44106M102 |
| — | BLACKSTONE GROUP L P | 4,507 | $144K | 0.0% | $31.95 | $31.95 | — | COM UNIT LTD | 09253U108 |
| TROW | PRICE T ROWE GROUP INC | 1,312 | $142K | 0.0% | $108.23 * | $82.41 | -2.6% | COM | 74144T108 |
| XLRE | SELECT SECTOR SPDR TR | 4,467 | $139K | 0.0% | $31.12 | $31.04 | +0.1% | RL EST SEL SEC | 81369Y860 |
| PFG | PRINCIPAL FINL GROUP INC | 2,285 | $139K | 0.0% | $60.83 * | $48.41 | -6.9% | COM | 74251V102 |
| GRNB | VANECK VECTORS ETF TR | 5,068 | $137K | 0.0% | $27.03 | $27.07 | +0.1% | GREEN BD ETF | 92189F171 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,393 | $137K | 0.0% | $57.25 * | $31.23 | -8.4% | COM | 61174X109 |
| ANGL | VANECK VECTORS ETF TR | 4,692 | $136K | 0.0% | $28.99 | $29.61 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| — | NUVASIVE INC | 2,606 | $136K | 0.0% | $52.19 | $52.19 | — | COM | 670704105 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,641 | $135K | 0.0% | $17.67 | $17.67 | — | COM | 78573L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,644 | $135K | 0.0% | $82.12 * | $70.30 | +0.8% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 860 | $133K | 0.0% | $154.65 * | $103.84 | -2.4% | COM | 828806109 |
| DVA | DAVITA INC | 2,004 | $132K | 0.0% | $65.87 | $73.45 | -10.2% | COM | 23918K108 |
| SCHA | SCHWAB STRATEGIC TR | 1,900 | $131K | 0.0% | $68.95 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 493 | $130K | 0.0% | $263.69 * | $22.00 | -19.3% | COM | 88160R101 |
| HUM | HUMANA INC | 483 | $130K | 0.0% | $269.15 * | $253.12 | -0.5% | COM | 444859102 |
| EOG | EOG RES INC | 1,230 | $129K | 0.0% | $104.88 * | $80.82 | -2.4% | COM | 26875P101 |
| DOX | AMDOCS LTD | 1,926 | $129K | 0.0% | $66.98 * | $57.35 | -0.5% | SHS | G02602103 |
| BTI | BRITISH AMERN TOB PLC | 2,397 | $129K | 0.0% | $53.82 * | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| IEFA | ISHARES TR | 1,940 | $128K | 0.0% | $65.98 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 2,326 | $127K | 0.0% | $54.60 | $56.14 | -2.8% | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 2,509 | $127K | 0.0% | $50.62 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| CRUS | CIRRUS LOGIC INC | 3,100 | $126K | 0.0% | $40.65 | $55.37 | -26.6% | COM | 172755100 |
| — | DISCOVER FINL SVCS | 1,756 | $126K | 0.0% | $71.75 | $71.75 | — | COM | 254709108 |
| MBB | ISHARES TR | 1,206 | $126K | 0.0% | $104.48 | $104.86 | -0.2% | MBS ETF | 464288588 |
| MET | METLIFE INC | 2,712 | $124K | 0.0% | $45.72 * | $37.04 | -5.1% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 2,940 | $124K | 0.0% | $42.18 * | $36.84 | -2.7% | COM | 008474108 |
| GM | GENERAL MTRS CO | 3,436 | $124K | 0.0% | $36.09 * | $35.73 | -9.7% | COM | 37045V100 |
| SR | SPIRE INC | 1,700 | $123K | 0.0% | $72.35 | $72.35 | — | COM | 84857L101 |
| UYG | PROSHARES TR | 1,000 | $123K | 0.0% | $123.00 * | $43.75 | -6.2% | ULTRA FNCLS NEW | 74347X633 |
| ITW | ILLINOIS TOOL WKS INC | 779 | $122K | 0.0% | $156.61 * | $136.85 | -5.2% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 803 | $121K | 0.0% | $150.68 * | $118.19 | -2.5% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 761 | $121K | 0.0% | $159.00 * | $135.74 | -2.9% | COM | 009158106 |
| — | L3 TECHNOLOGIES INC | 582 | $121K | 0.0% | $207.90 | $207.90 | — | COM | 502413107 |
| D | DOMINION ENERGY INC | 1,801 | $121K | 0.0% | $67.18 * | $51.93 | -8.0% | COM | 25746U109 |
| TGT | TARGET CORP | 1,727 | $120K | 0.0% | $69.48 * | $58.46 | -4.2% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 387 | $120K | 0.0% | $310.08 | $351.59 | -11.5% | CL A | 16119P108 |
| — | INVESTORS REAL ESTATE TR | 22,968 | $119K | 0.0% | $5.18 | $6.19 | — | SH BEN INT | 461730103 |
| LW | LAMB WESTON HLDGS INC | 2,042 | $119K | 0.0% | $58.28 * | $50.37 | +3.0% | COM | 513272104 |
| — | RETAIL PPTYS AMER INC | 10,132 | $118K | 0.0% | $11.65 | $15.25 | — | CL A | 76131V202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,000 | $118K | 0.0% | $6.56 * | $2.55 | -0.2% | COM | 74348T102 |
| HAL | HALLIBURTON CO | 2,506 | $118K | 0.0% | $47.09 * | $42.09 | -4.6% | COM | 406216101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,042 | $117K | 0.0% | $112.28 * | $57.74 | +0.4% | COM | 025932104 |
| DCI | DONALDSON INC | 2,602 | $117K | 0.0% | $44.97 * | $42.21 | -5.7% | COM | 257651109 |
| VV | VANGUARD INDEX FDS | 950 | $115K | 0.0% | $121.05 | $125.53 | -3.4% | LARGE CAP ETF | 922908637 |
| NWE | NORTHWESTERN CORP | 2,112 | $114K | 0.0% | $53.98 * | $37.69 | +2.6% | COM NEW | 668074305 |
| VLO | VALERO ENERGY CORP NEW | 1,220 | $114K | 0.0% | $93.44 * | $68.16 | -0.2% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 835 | $113K | 0.0% | $135.33 | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 1,481 | $111K | 0.0% | $74.95 | $79.13 | -4.3% | COM | 70450Y103 |
| XT | ISHARES TR | 3,051 | $111K | 0.0% | $36.38 | $37.02 | -1.7% | EXPONENTIAL TECH | 46434V381 |
| WERN | WERNER ENTERPRISES INC | 3,000 | $110K | 0.0% | $36.67 | $38.92 | -6.2% | COM | 950755108 |
| HYMB | SPDR SERIES TRUST | 1,956 | $109K | 0.0% | $55.73 * | $27.74 | +0.5% | NUV HGHYLD MUN | 78464A284 |
| FTV | FORTIVE CORP | 1,427 | $109K | 0.0% | $76.38 * | $46.09 | +2.8% | COM | 34959J108 |
| — | ENCANA CORP | 9,182 | $108K | 0.0% | $11.76 | $11.76 | — | COM | 292505104 |
| PKG | PACKAGING CORP AMER | 962 | $108K | 0.0% | $112.27 * | $95.04 | -6.2% | COM | 695156109 |
| — | ENERGY TRANSFER PARTNERS LP | 6,573 | $107K | 0.0% | $16.28 | $16.28 | — | UNIT LTD PRT INT | 29278N103 |
| MPC | MARATHON PETE CORP | 1,436 | $106K | 0.0% | $73.82 * | $53.75 | +6.6% | COM | 56585A102 |
| PTC | PTC INC | 1,365 | $106K | 0.0% | $77.66 | $72.94 | +7.0% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 3,028 | $105K | 0.0% | $34.68 | $34.68 | — | SPONSORED ADR | 046353108 |
| HAP | VANECK VECTORS ETF TR | 2,839 | $103K | 0.0% | $36.28 | $37.32 | -2.9% | NAT RES ETF | 92189F841 |
| — | ARRAY BIOPHARMA INC | 6,305 | $103K | 0.0% | $16.34 | $16.34 | — | COM | 04269X105 |
| JCI | JOHNSON CTLS INTL PLC | 2,879 | $101K | 0.0% | $35.08 * | $34.33 | -13.6% | SHS | G51502105 |
| — | DELL TECHNOLOGIES INC | 1,366 | $100K | 0.0% | $73.21 | $73.21 | — | COM CL V | 24703L103 |
| POST | POST HLDGS INC | 1,294 | $98,000 | 0.0% | $75.73 * | $50.58 | -2.0% | COM | 737446104 |
| SJM | SMUCKER J M CO | 789 | $98,000 | 0.0% | $124.21 * | $97.06 | -0.4% | COM NEW | 832696405 |
| — | KELLOGG CO | 1,509 | $98,000 | 0.0% | $64.94 * | $47.27 | -2.7% | COM | 487836108 |
| BND | VANGUARD BD INDEX FD INC | 1,229 | $98,000 | 0.0% | $79.74 | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER CO | 2,780 | $97,000 | 0.0% | $34.89 * | $25.91 | -0.2% | COM | 962166104 |
| L | LOEWS CORP | 1,949 | $97,000 | 0.0% | $49.77 * | $48.83 | -1.6% | COM | 540424108 |
| — | CHINA PETE & CHEM CORP | 1,095 | $97,000 | 0.0% | $88.58 | $88.58 | — | SPON ADR H SHS | 16941R108 |
| OGE | OGE ENERGY CORP | 2,926 | $96,000 | 0.0% | $32.81 | $31.58 | +3.8% | COM | 670837103 |
| TSN | TYSON FOODS INC | 1,307 | $94,000 | 0.0% | $71.92 * | $61.52 | -3.9% | CL A | 902494103 |
| ETN | EATON CORP PLC | 1,165 | $93,000 | 0.0% | $79.83 * | $70.28 | -2.0% | SHS | G29183103 |
| NTRA | NATERA INC | 10,000 | $93,000 | 0.0% | $9.30 | $9.81 | -5.5% | COM | 632307104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 390 | $93,000 | 0.0% | $238.46 * | $16.91 | -2.5% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 1,077 | $93,000 | 0.0% | $86.35 * | $23.90 | +6.8% | COM | 631103108 |
| AEE | AMEREN CORP | 1,639 | $93,000 | 0.0% | $56.74 * | $44.14 | +3.0% | COM | 023608102 |
| UMBF | UMB FINL CORP | 1,273 | $92,000 | 0.0% | $72.27 | $74.91 | -3.4% | COM | 902788108 |
| ABBNY | ABB LTD | 3,859 | $92,000 | 0.0% | $23.84 * | $24.70 | -7.8% | SPONSORED ADR | 000375204 |
| — | NUVEEN REAL ASSET INM AND GW | 5,613 | $91,000 | 0.0% | $16.21 | $16.21 | — | COM | 67074Y105 |
| BMO | BANK MONTREAL QUE | 1,197 | $90,000 | 0.0% | $75.19 * | $56.99 | -3.6% | COM | 063671101 |
| VTR | VENTAS INC | 1,818 | $90,000 | 0.0% | $49.50 * | $37.43 | -4.1% | COM | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC | 740 | $89,000 | 0.0% | $120.27 * | $110.76 | -0.4% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 847 | $89,000 | 0.0% | $105.08 * | $45.28 | +1.2% | COM NON VTG | 579780206 |
| AEIS | ADVANCED ENERGY INDS | 1,387 | $89,000 | 0.0% | $64.17 * | $67.77 | -7.5% | COM | 007973100 |
| SCI | SERVICE CORP INTL | 2,341 | $88,000 | 0.0% | $37.59 | $38.40 | -1.7% | COM | 817565104 |
| — | COHEN & STEERS REIT & PFD IN | 4,660 | $87,000 | 0.0% | $18.67 | $18.67 | — | COM | 19247X100 |
| ETR | ENTERGY CORP NEW | 1,112 | $87,000 | 0.0% | $78.24 * | $28.84 | +2.4% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 1,664 | $86,000 | 0.0% | $51.68 * | $44.73 | -7.2% | COM | 064058100 |
| SLV | ISHARES SILVER TRUST | 5,565 | $86,000 | 0.0% | $15.45 | $15.79 | -2.4% | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 857 | $86,000 | 0.0% | $100.35 * | $81.93 | -4.4% | COM | 857477103 |
| FLOT | ISHARES TR | 1,688 | $86,000 | 0.0% | $50.95 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,661 | $85,000 | 0.0% | $15.02 * | $11.01 | -3.4% | COM | 446150104 |
| EFX | EQUIFAX INC | 703 | $83,000 | 0.0% | $118.07 * | $111.89 | -1.6% | COM | 294429105 |
| IEF | ISHARES TR | 802 | $83,000 | 0.0% | $103.49 | $102.98 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 480 | $83,000 | 0.0% | $172.92 * | $159.49 | +3.1% | COM | 461202103 |
| PUK | PRUDENTIAL PLC | 1,603 | $82,000 | 0.0% | $51.15 | $52.14 | -1.9% | ADR | 74435K204 |
| — | CONTINENTAL RESOURCES INC | 1,377 | $81,000 | 0.0% | $58.82 | $58.82 | — | COM | 212015101 |
| — | CHINA MOBILE LIMITED | 1,709 | $80,000 | 0.0% | $46.81 | $46.81 | — | SPONSORED ADR | 16941M109 |
| — | NORDSTROM INC | 1,647 | $80,000 | 0.0% | $48.57 | $48.57 | — | COM | 655664100 |
| — | UNITED STATES OIL FUND LP | 6,030 | $79,000 | 0.0% | $13.10 | $13.10 | — | UNITS | 91232N108 |
| IWP | ISHARES TR | 632 | $78,000 | 0.0% | $123.42 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 1,022 | $78,000 | 0.0% | $76.32 * | $67.29 | +4.2% | COM | 98419M100 |
| BCS | BARCLAYS PLC | 6,440 | $78,000 | 0.0% | $12.11 * | $11.41 | +3.6% | ADR | 06738E204 |
| — | ISHARES GOLD TRUST | 6,027 | $77,000 | 0.0% | $12.78 | $12.78 | — | ISHARES | 464285105 |
| COF | CAPITAL ONE FINL CORP | 803 | $77,000 | 0.0% | $95.89 * | $86.88 | -3.5% | COM | 14040H105 |
| — | GRAMERCY PPTY TR | 3,499 | $76,000 | 0.0% | $21.72 | $21.72 | — | COM NEW | 385002308 |
| — | CORPORATE CAP TR INC | 4,479 | $76,000 | 0.0% | $16.97 | $16.97 | — | COM | 219880101 |
| HPQ | HP INC | 3,453 | $76,000 | 0.0% | $22.01 * | $17.36 | -2.5% | COM | 40434L105 |
| FNDF | SCHWAB STRATEGIC TR | 2,531 | $76,000 | 0.0% | $30.03 | $30.71 | -2.4% | SCHWB FDT INT LG | 808524755 |
| WELL | WELLTOWER INC | 1,373 | $75,000 | 0.0% | $54.62 * | $42.96 | -2.9% | COM | 95040Q104 |
| — | ANNALY CAP MGMT INC | 7,199 | $75,000 | 0.0% | $10.42 | $10.42 | — | COM | 035710409 |
| — | WESTAR ENERGY INC | 1,429 | $75,000 | 0.0% | $52.48 | $52.48 | — | COM | 95709T100 |
| ECL | ECOLAB INC | 540 | $74,000 | 0.0% | $137.04 * | $123.54 | +2.2% | COM | 278865100 |
| — | TRI CONTL CORP | 2,831 | $74,000 | 0.0% | $26.14 | $26.14 | — | COM | 895436103 |
| MAC | MACERICH CO | 1,317 | $74,000 | 0.0% | $56.19 | $56.19 | — | COM | 554382101 |
| IXP | ISHARES TR | 1,272 | $73,000 | 0.0% | $57.39 | $59.18 | -3.1% | GLOB TELECOM ETF | 464287275 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,157 | $72,000 | 0.0% | $22.81 | $22.81 | — | COM SHS | 72202D106 |
| WU | WESTERN UN CO | 3,678 | $71,000 | 0.0% | $19.30 | $19.30 | — | COM | 959802109 |
| ELV | ANTHEM INC | 324 | $71,000 | 0.0% | $219.14 * | $211.75 | -6.2% | COM | 036752103 |
| — | PRAXAIR INC | 493 | $71,000 | 0.0% | $144.02 | $144.02 | — | COM | 74005P104 |
| CNI | CANADIAN NATL RY CO | 967 | $71,000 | 0.0% | $73.42 * | $66.69 | -5.0% | COM | 136375102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,034 | $71,000 | 0.0% | $68.67 | $70.96 | -3.4% | US EQTY OPPT ETF | 336920103 |
| SLF | SUN LIFE FINL INC | 1,716 | $71,000 | 0.0% | $41.38 | $42.16 | -2.5% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP | 820 | $70,000 | 0.0% | $85.37 * | $73.93 | -10.1% | COM | 03073E105 |
| — | TIME WARNER INC | 743 | $70,000 | 0.0% | $94.21 | $94.21 | — | COM NEW | 887317303 |
| FDS | FACTSET RESH SYS INC | 347 | $69,000 | 0.0% | $198.85 * | $186.79 | -1.1% | COM | 303075105 |
| — | POWERSHARES ETF TRUST II | 2,987 | $69,000 | 0.0% | $23.10 | $23.10 | — | SENIOR LN PORT | 73936Q769 |
| — | GABELLI DIVD & INCOME TR | 3,100 | $69,000 | 0.0% | $22.26 | $22.26 | — | COM | 36242H104 |
| — | POWERSHARES ETF TRUST | 2,310 | $69,000 | 0.0% | $29.87 | $29.87 | — | S&P 500 QLTY PRT | 73935X682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 198 | $68,000 | 0.0% | $343.43 | $292.69 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 337 | $67,000 | 0.0% | $198.81 * | $99.11 | -0.1% | US AER DEF ETF | 464288760 |
| KRE | SPDR SERIES TRUST | 1,104 | $67,000 | 0.0% | $60.69 | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| — | SUN HYDRAULICS CORP | 1,235 | $66,000 | 0.0% | $53.44 | $53.44 | — | COM | 866942105 |
| FITB | FIFTH THIRD BANCORP | 2,083 | $66,000 | 0.0% | $31.69 * | $24.19 | -2.3% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 805 | $66,000 | 0.0% | $81.99 * | $72.87 | +0.1% | COM | 571748102 |
| ICF | ISHARES TR | 709 | $66,000 | 0.0% | $93.09 * | $46.88 | -0.5% | COHEN STEER REIT | 464287564 |
| SCHX | SCHWAB STRATEGIC TR | 1,044 | $66,000 | 0.0% | $63.22 * | $10.88 | -3.3% | US LRG CAP ETF | 808524201 |
| GDOT | GREEN DOT CORP | 1,023 | $66,000 | 0.0% | $64.52 | $63.03 | +1.8% | CL A | 39304D102 |
| KRG | KITE RLTY GROUP TR | 4,267 | $65,000 | 0.0% | $15.23 | $15.23 | — | COM NEW | 49803T300 |
| — | MYLAN N V | 1,571 | $65,000 | 0.0% | $41.37 | $41.37 | — | SHS EURO | N59465109 |
| — | DIGITAL ALLY INC | 24,936 | $65,000 | 0.0% | $2.61 | $4.23 | — | COM NEW | 25382P208 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,227 | $64,000 | 0.0% | $52.16 * | $48.14 | -2.5% | COM | 808513105 |
| — | SUNTRUST BKS INC | 946 | $63,000 | 0.0% | $66.60 | $66.60 | — | COM | 867914103 |
| PPH | VANECK VECTORS ETF TR | 1,113 | $63,000 | 0.0% | $56.60 | $59.75 | -4.9% | PHARMACEUTICAL | 92189F692 |
| LOGI | LOGITECH INTL S A | 1,703 | $62,000 | 0.0% | $36.41 * | $34.23 | -5.1% | SHS | H50430232 |
| — | HARRIS CORP DEL | 385 | $62,000 | 0.0% | $161.04 | $161.04 | — | COM | 413875105 |
| — | GENERAL ELECTRIC CO | 1,750,000 | $62,000 | 0.0% | $0.04 | $29.85 | — | Call | 369604103 |
| UFCS | UNITED FIRE GROUP INC | 1,276 | $61,000 | 0.0% | $47.81 | $45.00 | +6.4% | COM | 910340108 |
| IGOV | ISHARES TR | 1,179 | $61,000 | 0.0% | $51.74 | $50.99 | +1.2% | INTL TREA BD ETF | 464288117 |
| — | NUVEEN MUN VALUE FD INC | 6,439 | $61,000 | 0.0% | $9.47 | $9.47 | — | COM | 670928100 |
| XHR | XENIA HOTELS & RESORTS INC | 3,109 | $61,000 | 0.0% | $19.62 | $19.62 | — | COM | 984017103 |
| — | CDK GLOBAL INC | 954 | $60,000 | 0.0% | $62.89 | $62.89 | — | COM | 12508E101 |
| — | HOLLYFRONTIER CORP | 1,175 | $60,000 | 0.0% | $51.06 | $51.06 | — | COM | 436106108 |
| HSBC | HSBC HLDGS PLC | 1,254 | $60,000 | 0.0% | $47.85 | $51.64 | -7.7% | SPON ADR NEW | 404280406 |
| HSY | HERSHEY CO | 599 | $59,000 | 0.0% | $98.50 * | $85.63 | -3.8% | COM | 427866108 |
| — | BB&T CORP | 1,143 | $59,000 | 0.0% | $51.62 | $51.62 | — | COM | 054937107 |
| ROP | ROPER TECHNOLOGIES INC | 213 | $59,000 | 0.0% | $277.00 * | $263.40 | +1.7% | COM | 776696106 |
| CCL | CARNIVAL CORP | 893 | $59,000 | 0.0% | $66.07 * | $62.77 | -3.2% | UNIT 99/99/9999 | 143658300 |
| — | ALLEGHANY CORP DEL | 96 | $59,000 | 0.0% | $614.58 | $614.58 | — | COM | 017175100 |
| VBK | VANGUARD INDEX FDS | 360 | $59,000 | 0.0% | $163.89 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | $121.20 | -4.3% | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,543 | $58,000 | 0.0% | $37.59 * | $40.78 | -9.8% | COM | 127387108 |
| — | NUSTAR ENERGY LP | 2,828 | $58,000 | 0.0% | $20.51 | $20.51 | — | UNIT COM | 67058H102 |
| VT | VANGUARD INTL EQUITY INDEX F | 772 | $57,000 | 0.0% | $73.83 | $75.79 | -2.9% | TT WRLD ST ETF | 922042742 |
| SAP | SAP SE | 533 | $57,000 | 0.0% | $106.94 | $107.99 | -2.6% | SPON ADR | 803054204 |
| — | TWENTY FIRST CENTY FOX INC | 1,542 | $57,000 | 0.0% | $36.96 | $36.96 | — | CL A | 90130A101 |
| — | MAXIM INTEGRATED PRODS INC | 950 | $57,000 | 0.0% | $60.00 | $60.00 | — | COM | 57772K101 |
| HEDJ | WISDOMTREE TR | 888 | $56,000 | 0.0% | $63.06 * | $31.93 | -1.8% | EUROPE HEDGED EQ | 97717X701 |
| DVN | DEVON ENERGY CORP NEW | 1,772 | $56,000 | 0.0% | $31.60 * | $26.09 | -13.3% | COM | 25179M103 |
| — | SK TELECOM LTD | 2,439 | $56,000 | 0.0% | $22.96 | $22.96 | — | SPONSORED ADR | 78440P108 |
| AIG | AMERICAN INTL GROUP INC | 1,002 | $55,000 | 0.0% | $54.89 * | $48.06 | -7.5% | COM NEW | 026874784 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,795 | $54,000 | 0.0% | $11.26 | $11.26 | — | COM SHS | 723763108 |
| YUM | YUM BRANDS INC | 637 | $54,000 | 0.0% | $84.77 * | $71.00 | +4.1% | COM | 988498101 |
| BIDU | BAIDU INC | 239 | $54,000 | 0.0% | $225.94 | $246.43 | -9.4% | SPON ADR REP A | 056752108 |
| — | AQUA AMERICA INC | 1,560 | $53,000 | 0.0% | $33.97 | $33.97 | — | COM | 03836W103 |
| — | ISHARES TR | 2,148 | $53,000 | 0.0% | $24.67 | $24.67 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWS | ISHARES TR | 596 | $52,000 | 0.0% | $87.25 | $88.66 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| IDU | ISHARES TR | 410 | $52,000 | 0.0% | $126.83 * | $62.94 | +1.2% | U.S. UTILITS ETF | 464287697 |
| VBR | VANGUARD INDEX FDS | 396 | $51,000 | 0.0% | $128.79 | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| — | AMERIGAS PARTNERS L P | 1,255 | $50,000 | 0.0% | $39.84 | $39.84 | — | UNIT L P INT | 030975106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,468 | $50,000 | 0.0% | $20.26 | $21.26 | -4.4% | COM | 477143101 |
| — | SEAGATE TECHNOLOGY PLC | 870 | $50,000 | 0.0% | $57.47 | $57.47 | — | SHS | G7945M107 |
| GLW | CORNING INC | 1,791 | $50,000 | 0.0% | $27.92 * | $24.81 | -9.2% | COM | 219350105 |
| EIX | EDISON INTL | 790 | $50,000 | 0.0% | $63.29 * | $43.79 | +4.3% | COM | 281020107 |
| OKE | ONEOK INC NEW | 866 | $49,000 | 0.0% | $56.58 * | $34.99 | -0.5% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 772 | $49,000 | 0.0% | $63.47 | $63.47 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 1,297 | $49,000 | 0.0% | $37.78 * | $36.45 | -6.5% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 680 | $49,000 | 0.0% | $72.06 * | $66.03 | -0.5% | COM | 45866F104 |
| BKNG | BOOKING HLDGS INC | 24 | $49,000 | 0.0% | $2041.67 | $1933.58 | +5.9% | COM | 09857L108 |
| — | APACHE CORP | 1,264 | $49,000 | 0.0% | $38.77 | $38.77 | — | COM | 037411105 |
| — | EMC INS GROUP INC | 1,800 | $49,000 | 0.0% | $27.22 | $27.22 | — | COM | 268664109 |
| SPGI | S&P GLOBAL INC | 257 | $49,000 | 0.0% | $190.66 * | $172.26 | +3.7% | COM | 78409V104 |
| FMC | F M C CORP | 625 | $48,000 | 0.0% | $76.80 * | $60.69 | -10.7% | COM NEW | 302491303 |
| — | RYDEX ETF TRUST | 482 | $48,000 | 0.0% | $99.59 | $99.59 | — | GUG S&P500 EQ WT | 78355W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 438 | $48,000 | 0.0% | $109.59 * | $86.94 | +10.8% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 409 | $48,000 | 0.0% | $117.36 * | $100.42 | +3.8% | COM | 00751Y106 |
| CC | CHEMOURS CO | 988 | $48,000 | 0.0% | $48.58 * | $36.72 | -2.4% | COM | 163851108 |
| ILMN | ILLUMINA INC | 205 | $48,000 | 0.0% | $234.15 | $229.19 | +0.3% | COM | 452327109 |
| NFG | NATIONAL FUEL GAS CO N J | 912 | $47,000 | 0.0% | $51.54 | $52.27 | -1.6% | COM | 636180101 |
| EPC | EDGEWELL PERS CARE CO | 971 | $47,000 | 0.0% | $48.40 * | $49.14 | -9.4% | COM | 28035Q102 |
| IVZ | INVESCO LTD | 1,467 | $47,000 | 0.0% | $32.04 * | $23.62 | -6.7% | SHS | G491BT108 |
| SONY | SONY CORP | 980 | $47,000 | 0.0% | $47.96 | $49.25 | -1.9% | SPONSORED ADR | 835699307 |
| UAL | UNITED CONTL HLDGS INC | 668 | $46,000 | 0.0% | $68.86 | $69.09 | +0.6% | COM | 910047109 |
| VCR | VANGUARD WORLD FDS | 289 | $46,000 | 0.0% | $159.17 | $163.56 | -3.0% | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TRUST | 1,792 | $45,000 | 0.0% | $25.11 | $25.11 | — | DIV ACHV PRTF | 73935X732 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,200 | $45,000 | 0.0% | $37.50 * | $34.09 | -6.4% | COM | 130788102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,020 | $45,000 | 0.0% | $22.28 | $27.69 | -18.8% | COM | 004225108 |
| EA | ELECTRONIC ARTS INC | 382 | $45,000 | 0.0% | $117.80 | $117.84 | +0.0% | COM | 285512109 |
| — | UNILEVER N V | 787 | $44,000 | 0.0% | $55.91 | $55.91 | — | N Y SHS NEW | 904784709 |
| — | AEGON N V | 6,440 | $44,000 | 0.0% | $6.83 | $6.83 | — | NY REGISTRY SH | 007924103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,487 | $43,000 | 0.0% | $28.92 | $28.92 | — | COM | 32054K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,110 | $43,000 | 0.0% | $20.38 * | $18.55 | -0.8% | COM | 962879102 |
| SCJ | ISHARES INC | 519 | $43,000 | 0.0% | $82.85 | $81.31 | +0.7% | MSCI JAPN SMCETF | 464286582 |
| — | CITY OFFICE REIT INC | 3,679 | $43,000 | 0.0% | $11.69 | $11.69 | — | COM | 178587101 |
| ODFL | OLD DOMINION FGHT LINES INC | 290 | $43,000 | 0.0% | $148.28 * | $45.75 | +3.4% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 853 | $43,000 | 0.0% | $50.41 * | $37.56 | +3.1% | COM | 744573106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,630 | $43,000 | 0.0% | $26.38 | $30.92 | -14.0% | COM | 382550101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $43,000 | 0.0% | $17.92 | $18.60 | -3.9% | MULTI ASSET DI | 33738R100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,035 | $43,000 | 0.0% | $10.66 | $10.66 | — | UNIT | 85207H104 |
| DLTR | DOLLAR TREE INC | 451 | $42,000 | 0.0% | $93.13 | $104.83 | -9.5% | COM | 256746108 |
| TPR | TAPESTRY INC | 794 | $42,000 | 0.0% | $52.90 * | $39.76 | +7.1% | COM | 876030107 |
| NTRS | NORTHERN TR CORP | 402 | $41,000 | 0.0% | $101.99 * | $82.97 | -1.1% | COM | 665859104 |
| IGE | ISHARES TR | 1,237 | $41,000 | 0.0% | $33.14 | $34.58 | -4.3% | NORTH AMERN NAT | 464287374 |
| ILF | ISHARES TR | 1,086 | $41,000 | 0.0% | $37.75 | $37.43 | +0.4% | LATN AMER 40 ETF | 464287390 |
| — | TRANSCANADA CORP | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 89353D107 |
| — | ARENA PHARMACEUTICALS INC | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 040047607 |
| — | DR PEPPER SNAPPLE GROUP INC | 340 | $40,000 | 0.0% | $117.65 | $117.65 | — | COM | 26138E109 |
| — | STORE CAP CORP | 1,609 | $40,000 | 0.0% | $24.86 | $24.86 | — | COM | 862121100 |
| PLD | PROLOGIS INC | 627 | $39,000 | 0.0% | $62.20 * | $49.87 | +1.9% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 498 | $39,000 | 0.0% | $78.31 * | $56.89 | +2.0% | COM | 723484101 |
| — | QIAGEN NV | 1,224 | $39,000 | 0.0% | $31.86 | $31.86 | — | SHS NEW | N72482123 |
| — | CONCHO RES INC | 262 | $39,000 | 0.0% | $148.85 | $148.85 | — | COM | 20605P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $39,000 | 0.0% | $78.00 | $81.18 | -4.8% | COM | 780087102 |
| HDB | HDFC BANK LTD | 382 | $38,000 | 0.0% | $99.48 | $100.78 | -2.0% | ADR REPS 3 SHS | 40415F101 |
| — | GGP INC | 1,892 | $38,000 | 0.0% | $20.08 | $20.08 | — | COM | 36174X101 |
| RF | REGIONS FINL CORP NEW | 2,048 | $38,000 | 0.0% | $18.55 * | $13.90 | -1.6% | COM | 7591EP100 |
| — | WHITING PETE CORP NEW | 1,115 | $38,000 | 0.0% | $34.08 | $34.08 | — | COM NEW | 966387409 |
| MTB | M & T BK CORP | 204 | $38,000 | 0.0% | $186.27 * | $146.61 | -0.8% | COM | 55261F104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,878 | $38,000 | 0.0% | $20.23 | $20.23 | — | COM | 258622109 |
| GNL | GLOBAL NET LEASE INC | 2,237 | $38,000 | 0.0% | $16.99 | $16.99 | — | COM NEW | 379378201 |
| VOE | VANGUARD INDEX FDS | 347 | $38,000 | 0.0% | $109.51 | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,908 | $38,000 | 0.0% | $9.72 | $9.72 | — | COM | 29250R106 |
| — | JUNIPER NETWORKS INC | 1,548 | $38,000 | 0.0% | $24.55 | $24.55 | — | COM | 48203R104 |
| — | HANESBRANDS INC | 2,002 | $37,000 | 0.0% | $18.48 | $18.48 | — | COM | 410345102 |
| ING | ING GROEP N V | 2,184 | $37,000 | 0.0% | $16.94 | $18.52 | -8.6% | SPONSORED ADR | 456837103 |
| OMC | OMNICOM GROUP INC | 506 | $37,000 | 0.0% | $73.12 * | $56.50 | -2.5% | COM | 681919106 |
| — | APTIV PLC | 432 | $37,000 | 0.0% | $85.65 | $85.65 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 179 | $37,000 | 0.0% | $206.70 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| TFI | SPDR SER TR | 770 | $37,000 | 0.0% | $48.05 | $48.14 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | CHESAPEAKE ENERGY CORP | 12,053 | $36,000 | 0.0% | $2.99 | $6.93 | — | COM | 165167107 |
| INGR | INGREDION INC | 287 | $36,000 | 0.0% | $125.44 * | $133.79 | -3.6% | COM | 457187102 |
| FE | FIRSTENERGY CORP | 1,071 | $36,000 | 0.0% | $33.61 * | $23.30 | +6.4% | COM | 337932107 |
| ASML | ASML HOLDING N V | 184 | $36,000 | 0.0% | $195.65 | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| — | ARCONIC INC | 1,576 | $36,000 | 0.0% | $22.84 | $22.84 | — | COM | 03965L100 |
| SBR | SABINE ROYALTY TR | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | UNIT BEN INT | 785688102 |
| SRE | SEMPRA ENERGY | 311 | $35,000 | 0.0% | $112.54 * | $41.80 | +3.8% | COM | 816851109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,229 | $35,000 | 0.0% | $28.48 | $29.40 | -4.0% | SHS | 336917109 |
| NWPX | NORTHWEST PIPE CO | 2,000 | $35,000 | 0.0% | $17.50 | $19.27 | -10.2% | COM | 667746101 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 3,200 | $35,000 | 0.0% | $10.94 | $10.94 | — | COM | 25159F102 |
| ADI | ANALOG DEVICES INC | 374 | $34,000 | 0.0% | $90.91 * | $78.62 | +0.5% | COM | 032654105 |
| — | LAM RESEARCH CORP | 172 | $34,000 | 0.0% | $197.67 | $197.67 | — | COM | 512807108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,932 | $34,000 | 0.0% | $8.65 | $8.93 | -4.9% | SPONSORED ADR | 86562M209 |
| — | XEROX CORP | 1,175 | $34,000 | 0.0% | $28.94 | $28.94 | — | COM NEW | 984121608 |
| — | MACQUARIE INFRASTRUCTURE COR | 913 | $34,000 | 0.0% | $37.24 | $37.24 | — | COM | 55608B105 |
| GEL | GENESIS ENERGY L P | 1,700 | $34,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 371927104 |
| — | THOMSON REUTERS CORP | 880 | $34,000 | 0.0% | $38.64 | $38.64 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 4,038 | $34,000 | 0.0% | $8.42 * | $7.61 | -2.7% | COM | 15135U109 |
| MGEE | MGE ENERGY INC | 608 | $34,000 | 0.0% | $55.92 * | $48.13 | -1.1% | COM | 55277P104 |
| MAIN | MAIN STREET CAPITAL CORP | 928 | $34,000 | 0.0% | $36.64 | $37.46 | -1.5% | COM | 56035L104 |
| — | CBS CORP NEW | 642 | $33,000 | 0.0% | $51.40 | $51.40 | — | CL B | 124857202 |
| CMP | COMPASS MINERALS INTL INC | 542 | $33,000 | 0.0% | $60.89 * | $53.63 | -9.5% | COM | 20451N101 |
| — | WEINGARTEN RLTY INVS | 1,184 | $33,000 | 0.0% | $27.87 | $27.87 | — | SH BEN INT | 948741103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,555 | $33,000 | 0.0% | $12.92 | $12.92 | — | COM | 670657105 |
| — | SIRIUS XM HLDGS INC | 5,243 | $33,000 | 0.0% | $6.29 | $6.29 | — | COM | 82968B103 |
| KLAC | KLA-TENCOR CORP | 301 | $33,000 | 0.0% | $109.63 * | $98.66 | -1.8% | COM | 482480100 |
| EMN | EASTMAN CHEM CO | 309 | $33,000 | 0.0% | $106.80 * | $77.04 | +4.9% | COM | 277432100 |
| — | TCF FINL CORP | 1,435 | $33,000 | 0.0% | $23.00 | $23.00 | — | COM | 872275102 |
| SWKS | SKYWORKS SOLUTIONS INC | 337 | $33,000 | 0.0% | $97.92 * | $86.96 | -3.4% | COM | 83088M102 |
| ZTS | ZOETIS INC | 400 | $33,000 | 0.0% | $82.50 * | $74.07 | +6.0% | CL A | 98978V103 |
| BHP | BHP BILLITON LTD | 725 | $32,000 | 0.0% | $44.14 | $47.17 | -5.8% | SPONSORED ADR | 088606108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 326 | $32,000 | 0.0% | $98.16 | $101.62 | -1.9% | SPON ADR B | 400506101 |
| — | TWITTER INC | 1,100 | $32,000 | 0.0% | $29.09 | $29.09 | — | COM | 90184L102 |
| IPGP | IPG PHOTONICS CORP | 138 | $32,000 | 0.0% | $231.88 | $246.76 | -5.4% | COM | 44980X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,100 | $32,000 | 0.0% | $29.09 | $29.09 | — | COM UNIT | 16411Q101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 227 | $32,000 | 0.0% | $140.97 * | $23.85 | -2.8% | 500 GRTH IDX F | 921932505 |
| SF | STIFEL FINL CORP | 542 | $32,000 | 0.0% | $59.04 * | $37.80 | -7.0% | COM | 860630102 |
| — | FLEETCOR TECHNOLOGIES INC | 160 | $32,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 1,896 | $31,000 | 0.0% | $16.35 | $16.35 | — | COM | 565849106 |
| VIG | VANGUARD GROUP | 306 | $31,000 | 0.0% | $101.31 | $103.67 | -2.5% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 862 | $31,000 | 0.0% | $35.96 | $36.37 | -1.5% | SCHWB FDT INT SC | 808524748 |
| PANW | PALO ALTO NETWORKS INC | 172 | $31,000 | 0.0% | $180.23 * | $27.78 | +8.9% | COM | 697435105 |
| IDV | ISHARES TR | 939 | $31,000 | 0.0% | $33.01 | $34.03 | -3.0% | INTL SEL DIV ETF | 464288448 |
| KEX | KIRBY CORP | 401 | $31,000 | 0.0% | $77.31 | $74.83 | +2.8% | COM | 497266106 |
| BKR | BAKER HUGHES A GE CO | 1,115 | $31,000 | 0.0% | $27.80 * | $24.51 | -9.0% | CL A | 05722G100 |
| BXMT | BLACKSTONE MTG TR INC | 982 | $31,000 | 0.0% | $31.57 | $31.57 | — | COM CL A | 09257W100 |
| — | CRH PLC | 913 | $31,000 | 0.0% | $33.95 | $33.95 | — | ADR | 12626K203 |
| MOO | VANECK VECTORS ETF TR | 500 | $31,000 | 0.0% | $62.00 | $62.85 | -1.6% | AGRIBUSINESS ETF | 92189F700 |
| A | AGILENT TECHNOLOGIES INC | 460 | $31,000 | 0.0% | $67.39 * | $66.14 | -4.6% | COM | 00846U101 |
| — | RYDEX ETF TRUST | 167 | $31,000 | 0.0% | $185.63 | $185.63 | — | GUGGENHM S&P 500 | 78355W205 |
| — | SILICONWARE PRECISION INDS L | 3,421 | $30,000 | 0.0% | $8.77 | $8.77 | — | SPONSD ADR SPL | 827084864 |
| ALV | AUTOLIV INC | 207 | $30,000 | 0.0% | $144.93 * | $85.27 | +2.3% | COM | 052800109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 274 | $30,000 | 0.0% | $109.49 * | $108.85 | -8.6% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 700 | $30,000 | 0.0% | $42.86 * | $34.67 | -3.8% | COM | 134429109 |
| — | AON PLC | 211 | $30,000 | 0.0% | $142.18 | $142.18 | — | SHS CL A | G0408V102 |
| LFUS | LITTELFUSE INC | 143 | $30,000 | 0.0% | $209.79 | $209.75 | -0.7% | COM | 537008104 |
| APH | AMPHENOL CORP NEW | 355 | $30,000 | 0.0% | $84.51 * | $20.87 | -4.2% | CL A | 032095101 |
| — | POWERSHARES ETF TRUST | 565 | $30,000 | 0.0% | $53.10 | $53.10 | — | DYN SEMCT PORT | 73935X781 |
| — | MOMO INC | 810 | $30,000 | 0.0% | $37.04 | $37.04 | — | ADR | 60879B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 446 | $30,000 | 0.0% | $67.26 | $71.05 | -4.8% | COM | 844895102 |
| LVS | LAS VEGAS SANDS CORP | 405 | $29,000 | 0.0% | $71.60 * | $62.41 | -1.0% | COM | 517834107 |
| IDA | IDACORP INC | 330 | $29,000 | 0.0% | $87.88 | $84.39 | +4.6% | COM | 451107106 |
| JOUT | JOHNSON OUTDOORS INC | 471 | $29,000 | 0.0% | $61.57 | $63.91 | -3.0% | CL A | 479167108 |
| BSV | VANGUARD BD INDEX FD INC | 369 | $29,000 | 0.0% | $78.59 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| AXGN | AXOGEN INC | 800 | $29,000 | 0.0% | $36.25 | $30.67 | +19.0% | COM | 05463X106 |
| LIT | GLOBAL X FDS | 892 | $29,000 | 0.0% | $32.51 | $36.45 | -9.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | CORE LABORATORIES N V | 270 | $29,000 | 0.0% | $107.41 | $107.41 | — | COM | N22717107 |
| — | ANSYS INC | 174 | $28,000 | 0.0% | $160.92 | $160.92 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 106 | $28,000 | 0.0% | $264.15 * | $310.41 | -11.8% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 423 | $28,000 | 0.0% | $66.19 * | $55.40 | -4.9% | COM | 806407102 |
| AES | AES CORP | 2,451 | $28,000 | 0.0% | $11.42 * | $8.19 | +5.0% | COM | 00130H105 |
| AIVL | WISDOMTREE TR | 337 | $28,000 | 0.0% | $83.09 | $88.32 | -4.3% | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TR II | 1,949 | $28,000 | 0.0% | $14.37 | $14.37 | — | PFD PORTFOLIO | 73936T565 |
| MNKD | MANNKIND CORP | 12,335 | $28,000 | 0.0% | $2.27 | $2.62 | -13.1% | COM NEW | 56400P706 |
| IYE | ISHARES TR | 746 | $28,000 | 0.0% | $37.53 | $38.77 | -4.6% | U.S. ENERGY ETF | 464287796 |
| — | ALTABA INC | 380 | $28,000 | 0.0% | $73.68 | $73.68 | — | COM | 021346101 |
| — | HCP INC | 1,210 | $28,000 | 0.0% | $23.14 | $23.14 | — | COM | 40414L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,018 | $27,000 | 0.0% | $6.72 | $7.28 | -8.8% | SPONSORED ADS | 606822104 |
| AMN | AMN HEALTHCARE SERVICES INC | 471 | $27,000 | 0.0% | $57.32 | $54.37 | +4.4% | COM | 001744101 |
| CNC | CENTENE CORP DEL | 253 | $27,000 | 0.0% | $106.72 * | $52.13 | +2.5% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $27,000 | 0.0% | $207.69 * | $204.42 | -4.2% | COM | 573284106 |
| — | CIGNA CORPORATION | 162 | $27,000 | 0.0% | $166.67 | $166.67 | — | COM | 125509109 |
| TDC | TERADATA CORP DEL | 681 | $27,000 | 0.0% | $39.65 | $39.39 | +0.7% | COM | 88076W103 |
| — | RELX NV | 1,304 | $27,000 | 0.0% | $20.71 | $20.71 | — | SPONSORED ADR | 75955B102 |
| NTR | NUTRIEN LTD | 581 | $27,000 | 0.0% | $46.47 * | $38.37 | -4.9% | COM | 67077M108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,044 | $27,000 | 0.0% | $13.21 | $13.21 | — | COM | 67066V101 |
| — | FLY LEASING LTD | 2,044 | $27,000 | 0.0% | $13.21 | $13.21 | — | SPONSORED ADR | 34407D109 |
| ZION | ZIONS BANCORPORATION | 506 | $27,000 | 0.0% | $53.36 | $53.82 | -2.0% | COM | 989701107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 498 | $27,000 | 0.0% | $54.22 * | $52.42 | +5.6% | COM NEW | 457985208 |
| FIVE | FIVE BELOW INC | 370 | $27,000 | 0.0% | $72.97 | $67.37 | +8.9% | COM | 33829M101 |
| GIL | GILDAN ACTIVEWEAR INC | 949 | $27,000 | 0.0% | $28.45 * | $27.18 | -6.3% | COM | 375916103 |
| UAA | UNDER ARMOUR INC | 1,585 | $26,000 | 0.0% | $16.40 | $15.65 | +4.5% | CL A | 904311107 |
| BBY | BEST BUY INC | 374 | $26,000 | 0.0% | $69.52 * | $53.63 | -2.1% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 1,507 | $26,000 | 0.0% | $17.25 * | $17.03 | -6.4% | CL B | 35671D857 |
| SXT | SENSIENT TECHNOLOGIES CORP | 363 | $26,000 | 0.0% | $71.63 | $71.99 | -2.0% | COM | 81725T100 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,242 | $26,000 | 0.0% | $8.02 | $8.02 | — | COM SHS | 67073D102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 970 | $26,000 | 0.0% | $26.80 | $29.61 | -10.8% | SPONSORED ADR | 715684106 |
| — | PHYSICIANS RLTY TR | 1,596 | $25,000 | 0.0% | $15.66 | $15.66 | — | COM | 71943U104 |
| AMP | AMERIPRISE FINL INC | 176 | $25,000 | 0.0% | $142.05 * | $139.94 | -9.1% | COM | 03076C106 |
| LYG | LLOYDS BANKING GROUP PLC | 6,860 | $25,000 | 0.0% | $3.64 * | $3.87 | -4.0% | SPONSORED ADR | 539439109 |
| AA | ALCOA CORP | 532 | $25,000 | 0.0% | $46.99 * | $47.30 | -9.2% | COM | 013872106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 636 | $25,000 | 0.0% | $39.31 * | $27.27 | -2.9% | COM CL A | 32055Y201 |
| HAS | HASBRO INC | 292 | $25,000 | 0.0% | $85.62 * | $70.02 | -9.0% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC | 578 | $25,000 | 0.0% | $43.25 | $47.85 | -10.4% | COM | 412822108 |
| IEP | ICAHN ENTERPRISES LP | 431 | $25,000 | 0.0% | $58.00 | $58.00 | — | DEPOSITARY UNIT | 451100101 |
| FNDX | SCHWAB STRATEGIC TR | 678 | $25,000 | 0.0% | $36.87 * | $12.58 | -3.7% | SCHWAB FDT US LG | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 500 | $25,000 | 0.0% | $50.00 * | $24.92 | -0.0% | SHT TM US TRES | 808524862 |
| IVOG | VANGUARD ADMIRAL FDS INC | 188 | $25,000 | 0.0% | $132.98 * | $68.18 | -1.0% | MIDCP 400 GRTH | 921932869 |
| FPI | FARMLAND PARTNERS INC | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | COM | 31154R109 |
| CWB | SPDR SERIES TRUST | 489 | $25,000 | 0.0% | $51.12 | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| LEG | LEGGETT & PLATT INC | 537 | $24,000 | 0.0% | $44.69 | $45.85 | -3.2% | COM | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $24,000 | 0.0% | $126.32 * | $92.80 | +1.4% | COM | 015271109 |
| — | ALLETE INC | 327 | $24,000 | 0.0% | $73.39 | $73.39 | — | COM NEW | 018522300 |
| — | BARNES GROUP INC | 395 | $24,000 | 0.0% | $60.76 | $60.76 | — | COM | 067806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 345 | $24,000 | 0.0% | $69.57 * | $68.09 | +4.3% | COM | 00971T101 |
| — | RSP PERMIAN INC | 510 | $24,000 | 0.0% | $47.06 | $47.06 | — | COM | 74978Q105 |
| SFM | SPROUTS FMRS MKT INC | 1,021 | $24,000 | 0.0% | $23.51 | $25.63 | -8.4% | COM | 85208M102 |
| THC | TENET HEALTHCARE CORP | 1,000 | $24,000 | 0.0% | $24.00 | $19.91 | +21.8% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 889 | $24,000 | 0.0% | $27.00 | $27.00 | — | COM | 681936100 |
| IYY | ISHARES TR | 179 | $24,000 | 0.0% | $134.08 * | $68.32 | -3.3% | DOW JONES US ETF | 464287846 |
| — | PETROCHINA CO LTD | 337 | $24,000 | 0.0% | $71.22 | $71.22 | — | SPONSORED ADR | 71646E100 |
| UBSI | UNITED BANKSHARES INC WEST V | 682 | $24,000 | 0.0% | $35.19 | $36.19 | -2.6% | COM | 909907107 |
| SIGI | SELECTIVE INS GROUP INC | 391 | $24,000 | 0.0% | $61.38 * | $52.36 | +3.1% | COM | 816300107 |
| BURL | BURLINGTON STORES INC | 186 | $24,000 | 0.0% | $129.03 * | $123.55 | +7.8% | COM | 122017106 |
| BWXT | BWX TECHNOLOGIES INC | 371 | $24,000 | 0.0% | $64.69 * | $57.46 | +0.4% | COM | 05605H100 |
| CUK | CARNIVAL PLC | 361 | $24,000 | 0.0% | $66.48 | $66.48 | — | ADR | 14365C103 |
| AVY | AVERY DENNISON CORP | 228 | $24,000 | 0.0% | $105.26 * | $100.63 | -8.0% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $23,000 | 0.0% | $403.51 * | $139.55 | -1.4% | COM NEW | 46120E602 |
| USD | PROSHARES TR | 170 | $23,000 | 0.0% | $135.29 * | $2.86 | -2.0% | PSHS ULT SEMICDT | 74347R669 |
| STWD | STARWOOD PPTY TR INC | 1,103 | $23,000 | 0.0% | $20.85 | $20.85 | — | COM | 85571B105 |
| BLV | VANGUARD BD INDEX FD INC | 257 | $23,000 | 0.0% | $89.49 | $91.15 | -0.3% | LONG TERM BOND | 921937793 |
| — | SPIRIT AIRLS INC | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COM | 848577102 |
| MAS | MASCO CORP | 558 | $23,000 | 0.0% | $41.22 * | $37.94 | -5.8% | COM | 574599106 |
| ILCG | ISHARES TR | 138 | $23,000 | 0.0% | $166.67 * | $33.21 | -1.3% | MRNGSTR LG-CP GR | 464287119 |
| — | WESTPAC BKG CORP | 1,035 | $23,000 | 0.0% | $22.22 | $22.22 | — | SPONSORED ADR | 961214301 |
| PHM | PULTE GROUP INC | 774 | $23,000 | 0.0% | $29.72 * | $28.40 | -4.7% | COM | 745867101 |
| CGNX | COGNEX CORP | 443 | $23,000 | 0.0% | $51.92 * | $55.17 | -12.0% | COM | 192422103 |
| — | EDUCATION RLTY TR INC | 693 | $23,000 | 0.0% | $33.19 | $33.19 | — | COM NEW | 28140H203 |
| XRAY | DENTSPLY SIRONA INC | 460 | $23,000 | 0.0% | $50.00 | $58.89 | -14.6% | COM | 24906P109 |
| ROST | ROSS STORES INC | 295 | $23,000 | 0.0% | $77.97 * | $73.33 | -1.5% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 137 | $23,000 | 0.0% | $167.88 * | $168.05 | -9.6% | COM | 701094104 |
| RMD | RESMED INC | 244 | $23,000 | 0.0% | $94.26 * | $87.58 | +4.4% | COM | 761152107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 275 | $23,000 | 0.0% | $83.64 * | $32.17 | -4.8% | COM | 136069101 |
| TER | TERADYNE INC | 562 | $23,000 | 0.0% | $40.93 * | $43.91 | +0.0% | COM | 880770102 |
| EPP | ISHARES INC | 497 | $23,000 | 0.0% | $46.28 | $48.09 | -3.4% | MSCI PAC JP ETF | 464286665 |
| — | BT GROUP PLC | 1,433 | $23,000 | 0.0% | $16.05 | $16.05 | — | ADR | 05577E101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 190 | $23,000 | 0.0% | $121.05 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| — | PERFICIENT INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 71375U101 |
| — | BHP BILLITON PLC | 533 | $22,000 | 0.0% | $41.28 | $41.28 | — | SPONSORED ADR | 05545E209 |
| MHK | MOHAWK INDS INC | 97 | $22,000 | 0.0% | $226.80 * | $257.62 | -9.9% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 152 | $22,000 | 0.0% | $144.74 * | $167.03 | -8.3% | COM | 963320106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,000 | $22,000 | 0.0% | $22.00 | $23.47 | -6.7% | NO AMER ENERGY | 33738D101 |
| DWX | SPDR INDEX SHS FDS | 561 | $22,000 | 0.0% | $39.22 * | $41.00 | -2.3% | S&P INTL ETF | 78463X772 |
| — | TORTOISE ENERGY INFRA CORP | 862 | $22,000 | 0.0% | $25.52 | $25.52 | — | COM | 89147L100 |
| ABEV | AMBEV SA | 2,990 | $22,000 | 0.0% | $7.36 | $6.88 | +5.7% | SPONSORED ADR | 02319V103 |
| — | WELBILT INC | 1,150 | $22,000 | 0.0% | $19.13 | $19.13 | — | COM | 949090104 |
| WDFC | WD-40 CO | 167 | $22,000 | 0.0% | $131.74 * | $111.74 | +4.5% | COM | 929236107 |
| SUI | SUN CMNTYS INC | 239 | $22,000 | 0.0% | $92.05 | $92.05 | — | COM | 866674104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,260 | $22,000 | 0.0% | $17.46 | $17.46 | — | COM CL A | 720190206 |
| HMC | HONDA MOTOR LTD | 641 | $22,000 | 0.0% | $34.32 | $35.28 | -1.5% | AMERN SHS | 438128308 |
| — | ENERPLUS CORP | 1,967 | $22,000 | 0.0% | $11.18 | $11.18 | — | COM | 292766102 |
| DG | DOLLAR GEN CORP NEW | 237 | $22,000 | 0.0% | $92.83 * | $86.78 | -2.6% | COM | 256677105 |
| TTEK | TETRA TECH INC NEW | 450 | $22,000 | 0.0% | $48.89 * | $9.88 | -0.9% | COM | 88162G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,234 | $22,000 | 0.0% | $17.83 * | $13.27 | +3.6% | COM | 42824C109 |
| CNP | CENTERPOINT ENERGY INC | 813 | $22,000 | 0.0% | $27.06 * | $21.46 | +1.1% | COM | 15189T107 |
| — | JACOBS ENGR GROUP INC DEL | 381 | $22,000 | 0.0% | $57.74 | $57.74 | — | COM | 469814107 |
| — | CTRIP COM INTL LTD | 475 | $22,000 | 0.0% | $46.32 | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | RYDEX ETF TRUST | 164 | $21,000 | 0.0% | $128.05 | $128.05 | — | GUG S&P500 EWCON | 78355W874 |
| TREE | LENDINGTREE INC NEW | 64 | $21,000 | 0.0% | $328.13 | $328.13 | — | COM | 52603B107 |
| WCC | WESCO INTL INC | 341 | $21,000 | 0.0% | $61.58 * | $62.62 | -3.7% | COM | 95082P105 |
| — | WESTROCK CO | 327 | $21,000 | 0.0% | $64.22 | $64.22 | — | COM | 96145D105 |
| FHI | FEDERATED INVS INC PA | 633 | $21,000 | 0.0% | $33.18 * | $23.87 | -1.4% | CL B | 314211103 |
| LULU | LULULEMON ATHLETICA INC | 240 | $21,000 | 0.0% | $87.50 | $80.02 | +11.4% | COM | 550021109 |
| GVA | GRANITE CONSTR INC | 380 | $21,000 | 0.0% | $55.26 | $61.64 | -9.4% | COM | 387328107 |
| LEN/B | LENNAR CORP | 446 | $21,000 | 0.0% | $47.09 * | $42.81 | -4.8% | CL B | 526057302 |
| NRIM | NORTHRIM BANCORP INC | 600 | $21,000 | 0.0% | $35.00 * | $6.36 | +1.1% | COM | 666762109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,769 | $21,000 | 0.0% | $11.87 | $11.87 | — | COM | 01879R106 |
| — | GLOBAL MED REIT INC | 2,957 | $21,000 | 0.0% | $7.10 | $7.10 | — | COM NEW | 37954A204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,270 | $21,000 | 0.0% | $16.54 | $16.52 | +0.8% | UNIT BEN INT | 46428R107 |
| SYSB | ISHARES TR | 219 | $21,000 | 0.0% | $95.89 * | $98.56 | -0.7% | EDGE US FIXD INM | 46435U796 |
| AOS | SMITH A O | 325 | $20,000 | 0.0% | $61.54 * | $56.02 | -1.3% | COM | 831865209 |
| IEX | IDEX CORP | 139 | $20,000 | 0.0% | $143.88 * | $126.86 | +2.1% | COM | 45167R104 |
| QCRH | QCR HOLDINGS INC | 450 | $20,000 | 0.0% | $44.44 * | $42.83 | +0.6% | COM | 74727A104 |
| — | ECHO GLOBAL LOGISTICS INC | 724 | $20,000 | 0.0% | $27.62 | $27.62 | — | COM | 27875T101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 315 | $20,000 | 0.0% | $63.49 | $66.34 | -2.9% | INTL DVD ETF | 921946810 |
| TLT | ISHARES TR | 165 | $20,000 | 0.0% | $121.21 | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| — | ANIXTER INTL INC | 270 | $20,000 | 0.0% | $74.07 | $74.07 | — | COM | 035290105 |
| DORM | DORMAN PRODUCTS INC | 307 | $20,000 | 0.0% | $65.15 | $71.24 | -7.1% | COM | 258278100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 209 | $19,000 | 0.0% | $90.91 * | $55.10 | -3.9% | COM | 754730109 |
| AGO | ASSURED GUARANTY LTD | 530 | $19,000 | 0.0% | $35.85 * | $30.72 | +3.1% | COM | G0585R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116 | $19,000 | 0.0% | $163.79 * | $153.09 | +3.1% | CL A | 78410G104 |
| RL | RALPH LAUREN CORP | 172 | $19,000 | 0.0% | $110.47 * | $92.65 | +3.8% | CL A | 751212101 |
| CACI | CACI INTL INC | 125 | $19,000 | 0.0% | $152.00 | $146.16 | +3.6% | CL A | 127190304 |
| — | CALLON PETE CO DEL | 1,461 | $19,000 | 0.0% | $13.00 | $13.00 | — | COM | 13123X102 |
| — | KANSAS CITY SOUTHERN | 169 | $19,000 | 0.0% | $112.43 | $112.43 | — | COM NEW | 485170302 |
| WAT | WATERS CORP | 98 | $19,000 | 0.0% | $193.88 * | $206.81 | -3.9% | COM | 941848103 |
| — | TD AMERITRADE HLDG CORP | 319 | $19,000 | 0.0% | $59.56 | $59.56 | — | COM | 87236Y108 |
| HZO | MARINEMAX INC | 995 | $19,000 | 0.0% | $19.10 | $20.61 | -5.6% | COM | 567908108 |
| — | APARTMENT INVT & MGMT CO | 463 | $19,000 | 0.0% | $41.04 | $41.04 | — | CL A | 03748R101 |
| ASB | ASSOCIATED BANC CORP | 771 | $19,000 | 0.0% | $24.64 * | $18.89 | -1.9% | COM | 045487105 |
| — | BARRICK GOLD CORP | 1,535 | $19,000 | 0.0% | $12.38 | $15.98 | — | COM | 067901108 |
| — | BUCKEYE PARTNERS L P | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | UNIT LTD PARTN | 118230101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 460 | $19,000 | 0.0% | $41.30 | $41.30 | — | LP INT UNIT | G16252101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 635 | $19,000 | 0.0% | $29.92 | $30.45 | -1.8% | SHS | 33734H106 |
| — | ILG INC | 603 | $19,000 | 0.0% | $31.51 | $31.51 | — | COM | 44967H101 |
| — | OPPENHEIMER ETF TR | 391 | $19,000 | 0.0% | $48.59 | $48.59 | — | LARGE CAP REV ET | 68386C104 |
| — | REALPAGE INC | 365 | $19,000 | 0.0% | $52.05 | $52.05 | — | COM | 75606N109 |
| XLB | SELECT SECTOR SPDR TR | 342 | $19,000 | 0.0% | $55.56 * | $30.31 | -6.1% | SBI MATERIALS | 81369Y100 |
| CRMT | AMERICAS CAR MART INC | 375 | $19,000 | 0.0% | $50.67 | $47.56 | +6.1% | COM | 03062T105 |
| — | SYKES ENTERPRISES INC | 668 | $19,000 | 0.0% | $28.44 | $28.44 | — | COM | 871237103 |
| KWR | QUAKER CHEM CORP | 127 | $19,000 | 0.0% | $149.61 | $151.55 | -2.3% | COM | 747316107 |
| — | NATUS MEDICAL INC DEL | 563 | $19,000 | 0.0% | $33.75 | $33.75 | — | COM | 639050103 |
| IHI | ISHARES TR | 105 | $19,000 | 0.0% | $180.95 * | $30.80 | +0.1% | U.S. MED DVC ETF | 464288810 |
| CBSH | COMMERCE BANCSHARES INC | 312 | $19,000 | 0.0% | $60.90 * | $38.29 | +2.4% | COM | 200525103 |
| JLL | JONES LANG LASALLE INC | 108 | $18,000 | 0.0% | $166.67 * | $158.88 | +8.7% | COM | 48020Q107 |
| — | ENEL AMERICAS S A | 1,546 | $18,000 | 0.0% | $11.64 | $11.64 | — | SPONSORED ADR | 29274F104 |
| — | EASTERLY GOVT PPTYS INC | 889 | $18,000 | 0.0% | $20.25 | $20.25 | — | COM | 27616P103 |
| — | CONDOR HOSPITALITY TR INC | 1,817 | $18,000 | 0.0% | $9.91 | $9.91 | — | COM NEW | 20676Y403 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 19247R103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | UT LTD PART | 01877R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 188 | $18,000 | 0.0% | $95.74 * | $112.01 | -12.7% | COM | 874054109 |
| — | SCHULMAN A INC | 421 | $18,000 | 0.0% | $42.76 | $42.76 | — | COM | 808194104 |
| OTTR | OTTER TAIL CORP | 412 | $18,000 | 0.0% | $43.69 * | $33.54 | +4.0% | COM | 689648103 |
| MMI | MARCUS & MILLICHAP INC | 498 | $18,000 | 0.0% | $36.14 * | $30.21 | +10.5% | COM | 566324109 |
| — | MTS SYS CORP | 339 | $18,000 | 0.0% | $53.10 | $53.10 | — | COM | 553777103 |
| DOV | DOVER CORP | 183 | $18,000 | 0.0% | $98.36 * | $72.48 | -2.9% | COM | 260003108 |
| — | CIT GROUP INC | 355 | $18,000 | 0.0% | $50.70 | $50.70 | — | COM NEW | 125581801 |
| ADNT | ADIENT PLC | 303 | $18,000 | 0.0% | $59.41 | $66.01 | -10.3% | ORD SHS | G0084W101 |
| — | DUKE REALTY CORP | 675 | $18,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 264411505 |
| BALL | BALL CORP | 464 | $18,000 | 0.0% | $38.79 * | $35.83 | +1.7% | COM | 058498106 |
| AZO | AUTOZONE INC | 28 | $18,000 | 0.0% | $642.86 | $715.82 | -9.4% | COM | 053332102 |
| — | MB FINANCIAL INC NEW | 436 | $18,000 | 0.0% | $41.28 | $41.28 | — | COM | 55264U108 |
| XYZ | SQUARE INC | 389 | $18,000 | 0.0% | $46.27 * | $45.90 | +7.2% | CL A | 852234103 |
| DECK | DECKERS OUTDOOR CORP | 203 | $18,000 | 0.0% | $88.67 * | $15.02 | -0.1% | COM | 243537107 |
| — | IBERIABANK CORP | 245 | $18,000 | 0.0% | $73.47 | $73.47 | — | COM | 450828108 |
| — | PIONEER NAT RES CO | 105 | $18,000 | 0.0% | $171.43 | $171.43 | — | COM | 723787107 |
| EBAY | EBAY INC | 459 | $18,000 | 0.0% | $39.22 * | $36.84 | -2.8% | COM | 278642103 |
| VYX | NCR CORP NEW | 569 | $17,000 | 0.0% | $29.88 * | $21.07 | -8.2% | COM | 62886E108 |
| CF | CF INDS HLDGS INC | 445 | $17,000 | 0.0% | $38.20 * | $33.41 | -7.0% | COM | 125269100 |
| — | VERSUM MATLS INC | 460 | $17,000 | 0.0% | $36.96 | $36.96 | — | COM | 92532W103 |
| — | VIACOM INC NEW | 555 | $17,000 | 0.0% | $30.63 | $30.63 | — | CL B | 92553P201 |
| OMCL | OMNICELL INC | 384 | $17,000 | 0.0% | $44.27 | $45.97 | -5.6% | COM | 68213N109 |
| MAA | MID AMER APT CMNTYS INC | 181 | $17,000 | 0.0% | $93.92 * | $68.97 | +1.0% | COM | 59522J103 |
| ITT | ITT INC | 352 | $17,000 | 0.0% | $48.30 | $52.80 | -7.2% | COM | 45073V108 |
| EQIX | EQUINIX INC | 40 | $17,000 | 0.0% | $425.00 * | $361.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 244 | $17,000 | 0.0% | $69.67 * | $70.32 | +1.4% | COM | 337738108 |
| — | COHERENT INC | 89 | $17,000 | 0.0% | $191.01 | $191.01 | — | COM | 192479103 |
| — | CITRIX SYS INC | 182 | $17,000 | 0.0% | $93.41 | $93.41 | — | COM | 177376100 |
| — | NAVIGANT CONSULTING INC | 860 | $17,000 | 0.0% | $19.77 | $19.77 | — | COM | 63935N107 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 344 | $17,000 | 0.0% | $49.42 | $50.91 | -1.1% | GLOBAL BD OPRT | 46641Q852 |
| — | CORNERSTONE ONDEMAND INC | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | COM | 21925Y103 |
| WWD | WOODWARD INC | 239 | $17,000 | 0.0% | $71.13 * | $71.56 | -4.7% | COM | 980745103 |
| NEM | NEWMONT MINING CORP | 438 | $17,000 | 0.0% | $38.81 * | $30.65 | +1.5% | COM | 651639106 |
| — | MULTI COLOR CORP | 257 | $17,000 | 0.0% | $66.15 | $66.15 | — | COM | 625383104 |
| — | FRANKLIN UNVL TR | 2,550 | $17,000 | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 355145103 |
| — | FORWARD AIR CORP | 325 | $17,000 | 0.0% | $52.31 | $52.31 | — | COM | 349853101 |
| — | BLACKROCK FLOATING RATE INCO | 1,210 | $17,000 | 0.0% | $14.05 | $14.05 | — | COM | 091941104 |
| — | ALEXION PHARMACEUTICALS INC | 155 | $17,000 | 0.0% | $109.68 | $109.68 | — | COM | 015351109 |
| SLM | SLM CORP | 1,494 | $17,000 | 0.0% | $11.38 | $11.23 | -0.2% | COM | 78442P106 |
| — | WABCO HLDGS INC | 137 | $17,000 | 0.0% | $124.09 | $124.09 | — | COM | 92927K102 |
| BRKR | BRUKER CORP | 592 | $17,000 | 0.0% | $28.72 | $31.56 | -7.7% | COM | 116794108 |
| VDC | VANGUARD WORLD FDS | 124 | $17,000 | 0.0% | $137.10 | $141.78 | -4.0% | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 317 | $17,000 | 0.0% | $53.63 * | $54.21 | +1.0% | INTL BD IDX ETF | 92203J407 |
| NXST | NEXSTAR MEDIA GROUP INC | 234 | $16,000 | 0.0% | $68.38 * | $58.67 | -9.3% | CL A | 65336K103 |
| — | SYMANTEC CORP | 615 | $16,000 | 0.0% | $26.02 | $26.02 | — | COM | 871503108 |
| CNDT | CONDUENT INC | 840 | $16,000 | 0.0% | $19.05 * | $17.60 | +5.9% | COM | 206787103 |
| — | ANALOGIC CORP | 162 | $16,000 | 0.0% | $98.77 | $98.77 | — | COM PAR $0.05 | 032657207 |
| BCH | BANCO DE CHILE | 164 | $16,000 | 0.0% | $97.56 * | $101.93 | -1.3% | SPONSORED ADR | 059520106 |
| — | CALAMP CORP | 715 | $16,000 | 0.0% | $22.38 | $22.38 | — | COM | 128126109 |
| — | CAMBREX CORP | 314 | $16,000 | 0.0% | $50.96 | $50.96 | — | COM | 132011107 |
| ES | EVERSOURCE ENERGY | 272 | $16,000 | 0.0% | $58.82 * | $44.88 | +0.2% | COM | 30040W108 |
| RYN | RAYONIER INC | 445 | $16,000 | 0.0% | $35.96 | $35.96 | — | COM | 754907103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184 | $16,000 | 0.0% | $86.96 * | $85.45 | -0.7% | INT-TERM CORP | 92206C870 |
| — | TWENTY FIRST CENTY FOX INC | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | CL B | 90130A200 |
| COLB | COLUMBIA BKG SYS INC | 377 | $16,000 | 0.0% | $42.44 * | $30.33 | -3.1% | COM | 197236102 |
| — | DUNKIN BRANDS GROUP INC | 264 | $16,000 | 0.0% | $60.61 | $60.61 | — | COM | 265504100 |
| — | MEREDITH CORP | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 589433101 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| ET | ENERGY TRANSFER EQUITY L P | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 324 | $16,000 | 0.0% | $49.38 | $48.72 | -0.6% | CLOUD COMPUTING | 33734X192 |
| — | PIMCO CORPORATE & INCOME OPP | 950 | $16,000 | 0.0% | $16.84 | $16.84 | — | COM | 72201B101 |
| — | SPDR SERIES TRUST | 446 | $16,000 | 0.0% | $35.87 | $35.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| KIE | SPDR SERIES TRUST | 513 | $16,000 | 0.0% | $31.19 | $31.05 | -0.1% | S&P INS ETF | 78464A789 |
| — | SIX FLAGS ENTMT CORP NEW | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 83001A102 |
| XBI | SPDR SERIES TRUST | 183 | $16,000 | 0.0% | $87.43 | $91.29 | -3.9% | S&P BIOTECH | 78464A870 |
| IEO | ISHARES TR | 229 | $15,000 | 0.0% | $65.50 * | $64.15 | -0.9% | US OIL GS EX ETF | 464288851 |
| EXLS | EXLSERVICE HOLDINGS INC | 273 | $15,000 | 0.0% | $54.95 * | $11.93 | -6.5% | COM | 302081104 |
| FXI | ISHARES TR | 325 | $15,000 | 0.0% | $46.15 * | $49.12 | -3.8% | CHINA LG-CAP ETF | 464287184 |
| IGF | ISHARES TR | 341 | $15,000 | 0.0% | $43.99 * | $44.06 | -2.8% | GLB INFRASTR ETF | 464288372 |
| SHOO | MADDEN STEVEN LTD | 354 | $15,000 | 0.0% | $42.37 * | $26.10 | -2.8% | COM | 556269108 |
| AMCX | AMC NETWORKS INC | 296 | $15,000 | 0.0% | $50.68 * | $51.92 | -0.4% | CL A | 00164V103 |
| VC | VISTEON CORP | 136 | $15,000 | 0.0% | $110.29 | $124.45 | -11.9% | COM NEW | 92839U206 |
| UA | UNDER ARMOUR INC | 1,031 | $15,000 | 0.0% | $14.55 | $14.09 | +1.8% | CL C | 904311206 |
| BC | BRUNSWICK CORP | 248 | $15,000 | 0.0% | $60.48 * | $51.14 | +0.7% | COM | 117043109 |
| — | CYBERARK SOFTWARE LTD | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | SHS | M2682V108 |
| EUFN | ISHARES TR | 630 | $15,000 | 0.0% | $23.81 * | $24.20 | -4.5% | MSCI EURO FL ETF | 464289180 |
| KFRC | KFORCE INC | 568 | $15,000 | 0.0% | $26.41 * | $26.89 | +0.6% | COM | 493732101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 318 | $15,000 | 0.0% | $47.17 * | $43.92 | -2.8% | CL A | 499049104 |
| NGG | NATIONAL GRID PLC | 268 | $15,000 | 0.0% | $55.97 | $55.16 | +2.3% | SPONSORED ADR NE | 636274409 |
| ONB | OLD NATL BANCORP IND | 899 | $15,000 | 0.0% | $16.69 | $17.59 | -3.9% | COM | 680033107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | SPONS ADR 2 ORD | 780097689 |
| SCHC | SCHWAB STRATEGIC TR | 417 | $15,000 | 0.0% | $35.97 | $37.15 | -1.7% | INTL SCEQT ETF | 808524888 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 861 | $15,000 | 0.0% | $17.42 | $19.52 | -12.5% | SPONSORED ADR | 881624209 |
| TXT | TEXTRON INC | 260 | $15,000 | 0.0% | $57.69 | $58.18 | +0.3% | COM | 883203101 |
| — | UNILEVER PLC | 266 | $15,000 | 0.0% | $56.39 | $56.39 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,719 | $15,000 | 0.0% | $8.73 | $8.73 | — | COM | 09251A104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 223 | $15,000 | 0.0% | $67.26 * | $72.14 | -3.8% | HLTH CARE ALPH | 33734X143 |
| — | GLOBAL X FDS | 737 | $15,000 | 0.0% | $20.35 | $20.35 | — | GLB X SUPERDIV | 37950E549 |
| — | HIGHPOINT RES CORP | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COM | 43114K108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 431 | $15,000 | 0.0% | $34.80 | $34.83 | -1.5% | MULTIFACTOR MI | 47804J206 |
| WCN | WASTE CONNECTIONS INC | 204 | $15,000 | 0.0% | $73.53 * | $67.40 | +1.0% | COM | 94106B101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $15,000 | 0.0% | $15.00 * | $11.14 | +10.8% | ORD | G23773107 |
| ICLR | ICON PLC | 123 | $15,000 | 0.0% | $121.95 * | $114.70 | +3.0% | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 340 | $14,000 | 0.0% | $41.18 * | $48.78 | -17.3% | COM | 30063P105 |
| MEI | METHODE ELECTRS INC | 354 | $14,000 | 0.0% | $39.55 * | $33.75 | -3.5% | COM | 591520200 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,320 | $14,000 | 0.0% | $10.61 | $10.61 | — | COM | 09255P107 |
| — | GW PHARMACEUTICALS PLC | 126 | $14,000 | 0.0% | $111.11 | $111.11 | — | ADS | 36197T103 |
| — | POWERSHARES ETF TRUST | 665 | $14,000 | 0.0% | $21.05 | $21.05 | — | DYN EN EX PROD | 73935X658 |
| SNY | SANOFI | 358 | $14,000 | 0.0% | $39.11 * | $41.61 | -3.7% | SPONSORED ADR | 80105N105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 397 | $14,000 | 0.0% | $35.26 | $34.76 | -0.1% | COM | 84470P109 |
| — | HALYARD HEALTH INC | 322 | $14,000 | 0.0% | $43.48 | $43.48 | — | COM | 40650V100 |
| — | E TRADE FINANCIAL CORP | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | COM NEW | 269246401 |
| — | ULTIMATE SOFTWARE GROUP INC | 56 | $14,000 | 0.0% | $250.00 | $250.00 | — | COM | 90385D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138 | $14,000 | 0.0% | $101.45 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 171 | $14,000 | 0.0% | $81.87 * | $91.22 | -5.6% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 174 | $14,000 | 0.0% | $80.46 * | $87.85 | -5.2% | COM | 871607107 |
| — | CENTENNIAL RESOURCE DEV INC | 802 | $14,000 | 0.0% | $17.46 | $17.46 | — | CL A | 15136A102 |
| NAVI | NAVIENT CORPORATION | 1,075 | $14,000 | 0.0% | $13.02 | $13.60 | -3.5% | COM | 63938C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 122 | $14,000 | 0.0% | $114.75 * | $111.13 | -0.8% | COM | 477839104 |
| — | UNION BANKSHARES CORP NEW | 387 | $14,000 | 0.0% | $36.18 | $36.18 | — | COM | 90539J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145 | $14,000 | 0.0% | $96.55 * | $103.02 | -3.6% | ORD | M22465104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,239 | $14,000 | 0.0% | $11.30 | $11.30 | — | COM | 92835W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140 | $13,000 | 0.0% | $92.86 * | $89.12 | +0.4% | COM | 33616C100 |
| LSTR | LANDSTAR SYS INC | 119 | $13,000 | 0.0% | $109.24 | $109.24 | — | COM | 515098101 |
| CMS | CMS ENERGY CORP | 298 | $13,000 | 0.0% | $43.62 * | $34.73 | +3.7% | COM | 125896100 |
| HXL | HEXCEL CORP NEW | 199 | $13,000 | 0.0% | $65.33 | $65.86 | -1.9% | COM | 428291108 |
| DXC | DXC TECHNOLOGY CO | 129 | $13,000 | 0.0% | $100.78 * | $83.42 | -0.5% | COM | 23355L106 |
| — | XILINX INC | 186 | $13,000 | 0.0% | $69.89 | $69.89 | — | COM | 983919101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197 | $13,000 | 0.0% | $65.99 * | $15.75 | +1.7% | COM | 45841N107 |
| TOL | TOLL BROTHERS INC | 310 | $13,000 | 0.0% | $41.94 * | $46.96 | -7.9% | COM | 889478103 |
| UNFI | UNITED NAT FOODS INC | 284 | $13,000 | 0.0% | $45.77 * | $45.23 | -5.1% | COM | 911163103 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $13,000 | 0.0% | $260.00 * | $210.53 | +4.1% | COM | 446413106 |
| PGR | PROGRESSIVE CORP OHIO | 211 | $13,000 | 0.0% | $61.61 * | $44.72 | +7.5% | COM | 743315103 |
| — | LIBERTY PPTY TR | 324 | $13,000 | 0.0% | $40.12 | $40.12 | — | SH BEN INT | 531172104 |
| RSG | REPUBLIC SVCS INC | 194 | $13,000 | 0.0% | $67.01 * | $59.25 | -0.7% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 135 | $13,000 | 0.0% | $96.30 * | $98.71 | -15.6% | COM | 012653101 |
| — | ALMOST FAMILY INC | 228 | $13,000 | 0.0% | $57.02 | $57.02 | — | COM | 020409108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 128 | $13,000 | 0.0% | $101.56 * | $125.22 | 0.0% | COM | 030506109 |
| BCPC | BALCHEM CORP | 165 | $13,000 | 0.0% | $78.79 | $75.40 | +3.9% | COM | 057665200 |
| — | EATON VANCE CORP | 227 | $13,000 | 0.0% | $57.27 | $57.27 | — | COM NON VTG | 278265103 |
| FELE | FRANKLIN ELEC INC | 326 | $13,000 | 0.0% | $39.88 * | $39.52 | -5.0% | COM | 353514102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 862 | $13,000 | 0.0% | $15.08 | $15.60 | -1.6% | COM | 388689101 |
| EZU | ISHARES INC | 289 | $13,000 | 0.0% | $44.98 * | $44.48 | -2.5% | MSCI EURZONE ETF | 464286608 |
| CDW | CDW CORP | 186 | $13,000 | 0.0% | $69.89 * | $66.43 | -3.5% | COM | 12514G108 |
| — | DIREXION SHS ETF TR | 314 | $13,000 | 0.0% | $41.40 | $41.40 | — | ALL CP INSIDER | 25459Y769 |
| — | ENERGEN CORP | 199 | $13,000 | 0.0% | $65.33 | $65.33 | — | COM | 29265N108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 991 | $13,000 | 0.0% | $13.12 | $13.12 | — | COM | 67061W104 |
| — | SPECTRA ENERGY PARTNERS LP | 395 | $13,000 | 0.0% | $32.91 | $32.91 | — | COM | 84756N109 |
| — | ARGO GROUP INTL HLDGS LTD | 218 | $13,000 | 0.0% | $59.63 | $59.63 | — | COM | G0464B107 |
| CNH | CNH INDL N V | 1,041 | $13,000 | 0.0% | $12.49 * | $10.44 | -10.7% | SHS | N20944109 |
| RGR | STURM RUGER & CO INC | 240 | $13,000 | 0.0% | $54.17 * | $50.80 | +3.3% | COM | 864159108 |
| WOR | WORTHINGTON INDS INC | 313 | $13,000 | 0.0% | $41.53 * | $28.06 | -5.7% | COM | 981811102 |
| AL | AIR LEASE CORP | 307 | $13,000 | 0.0% | $42.35 * | $39.96 | -7.0% | CL A | 00912X302 |
| ASND | ASCENDIS PHARMA A S | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | SPONSORED ADR | 04351P101 |
| KIM | KIMCO RLTY CORP | 840 | $12,000 | 0.0% | $14.29 * | $10.41 | -6.5% | COM | 49446R109 |
| EXPE | EXPEDIA GROUP INC | 105 | $12,000 | 0.0% | $114.29 * | $112.62 | -4.9% | COM NEW | 30212P303 |
| OSG | AMBAC FINL GROUP INC | 759 | $12,000 | 0.0% | $15.81 | $15.46 | +1.4% | COM NEW | 023139884 |
| SAM | BOSTON BEER INC | 65 | $12,000 | 0.0% | $184.62 * | $183.93 | +2.8% | CL A | 100557107 |
| — | GREAT WESTN BANCORP INC | 289 | $12,000 | 0.0% | $41.52 | $41.52 | — | COM | 391416104 |
| LTC | LTC PPTYS INC | 304 | $12,000 | 0.0% | $39.47 | $39.47 | — | COM | 502175102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 800 | $12,000 | 0.0% | $15.00 * | $13.58 | +1.5% | COM | 13811E101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 631 | $12,000 | 0.0% | $19.02 * | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| — | GENERAL MTRS CO | 633 | $12,000 | 0.0% | $18.96 | $18.96 | — | *W EXP 07/10/201 | 37045V126 |
| JD | JD COM INC | 300 | $12,000 | 0.0% | $40.00 | $45.33 | -10.7% | SPON ADR CL A | 47215P106 |
| POOL | POOL CORPORATION | 80 | $12,000 | 0.0% | $150.00 * | $125.89 | +6.4% | COM | 73278L105 |
| IBND | SPDR SERIES TRUST | 345 | $12,000 | 0.0% | $34.78 * | $35.98 | +0.1% | BLOMBRG BRC INTL | 78464A151 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 256 | $12,000 | 0.0% | $46.88 * | $48.00 | +0.2% | SPONSORED ADR | 82706C108 |
| AMBA | AMBARELLA INC | 235 | $12,000 | 0.0% | $51.06 * | $51.88 | -5.6% | SHS | G037AX101 |
| — | WORLDPAY INC | 149 | $12,000 | 0.0% | $80.54 | $80.54 | — | CL A | 981558109 |
| MSM | MSC INDL DIRECT INC | 127 | $12,000 | 0.0% | $94.49 * | $92.38 | -0.7% | CL A | 553530106 |
| MPWR | MONOLITHIC PWR SYS INC | 104 | $12,000 | 0.0% | $115.38 * | $111.03 | -2.1% | COM | 609839105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 266 | $12,000 | 0.0% | $45.11 | $45.11 | — | SHS | G05384105 |
| PLNT | PLANET FITNESS INC | 323 | $12,000 | 0.0% | $37.15 | $35.05 | +7.8% | CL A | 72703H101 |
| — | HILL ROM HLDGS INC | 149 | $12,000 | 0.0% | $80.54 | $80.54 | — | COM | 431475102 |
| CBOE | CBOE GLOBAL MARKETS INC | 119 | $12,000 | 0.0% | $100.84 * | $109.72 | -6.0% | COM | 12503M108 |
| TPH | TRI POINTE GROUP INC | 780 | $12,000 | 0.0% | $15.38 * | $17.17 | -4.3% | COM | 87265H109 |
| CHE | CHEMED CORP NEW | 44 | $12,000 | 0.0% | $272.73 * | $258.08 | +3.1% | COM | 16359R103 |
| BPOP | POPULAR INC | 273 | $12,000 | 0.0% | $43.96 * | $32.66 | +2.0% | COM NEW | 733174700 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,566 | $12,000 | 0.0% | $3.37 | $3.37 | — | SHS | G9108L108 |
| — | SYNOVUS FINL CORP | 243 | $12,000 | 0.0% | $49.38 | $49.38 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $12,000 | 0.0% | $160.00 | $163.34 | -0.2% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 297 | $12,000 | 0.0% | $40.40 * | $43.00 | -3.5% | COM | 98850P109 |
| EQT | EQT CORP | 261 | $12,000 | 0.0% | $45.98 * | $26.50 | -9.9% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 55 | $11,000 | 0.0% | $200.00 * | $184.56 | +3.7% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 228 | $11,000 | 0.0% | $48.25 * | $45.55 | +3.7% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 77 | $11,000 | 0.0% | $142.86 * | $128.01 | +8.7% | CL A | 989207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 95 | $11,000 | 0.0% | $115.79 | $114.66 | -0.2% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 36 | $11,000 | 0.0% | $305.56 * | $218.67 | +4.2% | COM | 893641100 |
| — | SKECHERS U S A INC | 271 | $11,000 | 0.0% | $40.59 | $40.59 | — | CL A | 830566105 |
| RGA | REINSURANCE GROUP AMER INC | 74 | $11,000 | 0.0% | $148.65 * | $157.16 | -2.0% | COM NEW | 759351604 |
| NRG | NRG ENERGY INC | 347 | $11,000 | 0.0% | $31.70 * | $22.96 | +10.2% | COM NEW | 629377508 |
| MANH | MANHATTAN ASSOCS INC | 265 | $11,000 | 0.0% | $41.51 | $46.69 | -10.3% | COM | 562750109 |
| — | WPX ENERGY INC | 668 | $11,000 | 0.0% | $16.47 | $16.47 | — | COM | 98212B103 |
| ARW | ARROW ELECTRS INC | 137 | $11,000 | 0.0% | $80.29 * | $81.12 | -5.1% | COM | 042735100 |
| MELI | MERCADOLIBRE INC | 32 | $11,000 | 0.0% | $343.75 * | $365.60 | -2.5% | COM | 58733R102 |
| THG | HANOVER INS GROUP INC | 92 | $11,000 | 0.0% | $119.57 * | $88.48 | +5.2% | COM | 410867105 |
| ULTA | ULTA BEAUTY INC | 51 | $11,000 | 0.0% | $215.69 * | $216.39 | -5.6% | COM | 90384S303 |
| — | COLONY NORTHSTAR INC | 2,042 | $11,000 | 0.0% | $5.39 | $5.39 | — | CL A COM | 19625W104 |
| — | BOJANGLES INC | 803 | $11,000 | 0.0% | $13.70 | $13.70 | — | COM | 097488100 |
| — | BLACKROCK MUNICIPL INC QLTY | 860 | $11,000 | 0.0% | $12.79 | $12.79 | — | COM | 092479104 |
| — | TIFFANY & CO NEW | 116 | $11,000 | 0.0% | $94.83 | $94.83 | — | COM | 886547108 |
| TDOC | TELADOC INC | 274 | $11,000 | 0.0% | $40.15 | $37.75 | +6.8% | COM | 87918A105 |
| MD | MEDNAX INC | 205 | $11,000 | 0.0% | $53.66 * | $54.82 | +1.5% | COM | 58502B106 |
| WAL | WESTERN ALLIANCE BANCORP | 184 | $11,000 | 0.0% | $59.78 * | $51.38 | -1.8% | COM | 957638109 |
| — | CNOOC LTD | 72 | $11,000 | 0.0% | $152.78 | $152.78 | — | SPONSORED ADR | 126132109 |
| CAJPY | CANON INC | 305 | $11,000 | 0.0% | $36.07 | $37.82 | -3.6% | SPONSORED ADR | 138006309 |
| TIP | ISHARES TR | 99 | $11,000 | 0.0% | $111.11 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| — | MSG NETWORK INC | 501 | $11,000 | 0.0% | $21.96 | $21.96 | — | CL A | 553573106 |
| NICE | NICE LTD | 120 | $11,000 | 0.0% | $91.67 * | $93.23 | +0.8% | SPONSORED ADR | 653656108 |
| PENN | PENN NATL GAMING INC | 431 | $11,000 | 0.0% | $25.52 * | $28.89 | -9.1% | COM | 707569109 |
| — | PEOPLES UNITED FINANCIAL INC | 585 | $11,000 | 0.0% | $18.80 | $18.80 | — | COM | 712704105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 512 | $11,000 | 0.0% | $21.48 | $21.48 | — | UNIT LTD PARTN | 726503105 |
| — | PROOFPOINT INC | 95 | $11,000 | 0.0% | $115.79 | $115.79 | — | COM | 743424103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 135 | $11,000 | 0.0% | $81.48 * | $75.45 | +4.4% | COM | 808625107 |
| UEIC | UNIVERSAL ELECTRS INC | 217 | $11,000 | 0.0% | $50.69 * | $48.63 | +7.0% | COM | 913483103 |
| RNST | RENASANT CORP | 261 | $11,000 | 0.0% | $42.15 | $43.02 | -1.1% | COM | 75970E107 |
| ARI | APOLLO COML REAL EST FIN INC | 602 | $11,000 | 0.0% | $18.27 | $18.27 | — | COM | 03762U105 |
| — | BARCLAYS BK PLC | 1,468 | $11,000 | 0.0% | $7.49 | $7.49 | — | IPSP CROIL ETN | 06738C786 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 24610V103 |
| EPR | EPR PPTYS | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | 27829F108 |
| — | FIRST DATA CORP NEW | 697 | $11,000 | 0.0% | $15.78 | $15.78 | — | COM CL A | 32008D106 |
| NNI | NELNET INC | 203 | $11,000 | 0.0% | $54.19 * | $53.02 | -1.1% | CL A | 64031N108 |
| — | NUVEEN AMT FREE MUN CR INC F | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | COM | 67071L106 |
| — | POLYONE CORP | 263 | $11,000 | 0.0% | $41.83 | $41.83 | — | COM | 73179P106 |
| — | POWERSHARES ETF TRUST | 179 | $11,000 | 0.0% | $61.45 | $61.45 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 166 | $11,000 | 0.0% | $66.27 | $66.27 | — | CON STAPLE SEC | 73935X393 |
| SSO | PROSHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $14.21 | -7.2% | PSHS ULT S&P 500 | 74347R107 |
| WD | WALKER & DUNLOP INC | 178 | $11,000 | 0.0% | $61.80 * | $40.71 | +20.1% | COM | 93148P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 206 | $11,000 | 0.0% | $53.40 * | $41.24 | +12.3% | SHS | G0692U109 |
| SNA | SNAP ON INC | 81 | $11,000 | 0.0% | $135.80 * | $134.24 | -9.9% | COM | 833034101 |
| — | NATIONAL INSTRS CORP | 227 | $11,000 | 0.0% | $48.46 | $48.46 | — | COM | 636518102 |
| ARKK | ARK ETF TR | 250 | $10,000 | 0.0% | $40.00 * | $40.95 | -4.6% | INNOVATION ETF | 00214Q104 |
| MTDR | MATADOR RES CO | 349 | $10,000 | 0.0% | $28.65 * | $30.35 | -1.4% | COM | 576485205 |
| — | NEKTAR THERAPEUTICS | 92 | $10,000 | 0.0% | $108.70 | $108.70 | — | COM | 640268108 |
| RCI | ROGERS COMMUNICATIONS INC | 233 | $10,000 | 0.0% | $42.92 * | $46.93 | -4.8% | CL B | 775109200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52 | $10,000 | 0.0% | $192.31 * | $188.96 | -0.9% | COM | 879360105 |
| TD | TORONTO DOMINION BK ONT | 168 | $10,000 | 0.0% | $59.52 * | $58.52 | -2.9% | COM NEW | 891160509 |
| LAD | LITHIA MTRS INC | 100 | $10,000 | 0.0% | $100.00 | $113.13 | -11.1% | CL A | 536797103 |
| GHC | GRAHAM HLDGS CO | 16 | $10,000 | 0.0% | $625.00 * | $541.55 | +2.7% | COM | 384637104 |
| BNS | BANK N S HALIFAX | 159 | $10,000 | 0.0% | $62.89 * | $41.93 | -2.7% | COM | 064149107 |
| KMX | CARMAX INC | 156 | $10,000 | 0.0% | $64.10 * | $65.37 | -5.2% | COM | 143130102 |
| — | GENESEE & WYO INC | 135 | $10,000 | 0.0% | $74.07 | $74.07 | — | CL A | 371559105 |
| FNV | FRANCO NEVADA CORP | 148 | $10,000 | 0.0% | $67.57 * | $67.68 | -6.3% | COM | 351858105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 238 | $10,000 | 0.0% | $42.02 | $46.12 | -9.5% | COM | 238337109 |
| CRS | CARPENTER TECHNOLOGY CORP | 227 | $10,000 | 0.0% | $44.05 * | $43.88 | -12.3% | COM | 144285103 |
| MASI | MASIMO CORP | 113 | $10,000 | 0.0% | $88.50 | $87.17 | +0.9% | COM | 574795100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 09254T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 141 | $10,000 | 0.0% | $70.92 * | $64.26 | +1.9% | COM | 03820C105 |
| AYI | ACUITY BRANDS INC | 69 | $10,000 | 0.0% | $144.93 * | $149.74 | -9.5% | COM | 00508Y102 |
| — | XL GROUP LTD | 189 | $10,000 | 0.0% | $52.91 | $52.91 | — | COM | G98294104 |
| KSS | KOHLS CORP | 164 | $10,000 | 0.0% | $60.98 * | $63.46 | +3.2% | COM | 500255104 |
| — | COUSINS PPTYS INC | 1,142 | $10,000 | 0.0% | $8.76 | $8.76 | — | COM | 222795106 |
| TREX | TREX CO INC | 90 | $10,000 | 0.0% | $111.11 * | $27.54 | -1.3% | COM | 89531P105 |
| PODD | INSULET CORP | 122 | $10,000 | 0.0% | $81.97 * | $77.68 | +11.6% | COM | 45784P101 |
| BWA | BORGWARNER INC | 212 | $10,000 | 0.0% | $47.17 * | $41.05 | -4.6% | COM | 099724106 |
| CRL | CHARLES RIV LABS INTL INC | 99 | $10,000 | 0.0% | $101.01 * | $107.79 | -1.0% | COM | 159864107 |
| LGIH | LGI HOMES INC | 148 | $10,000 | 0.0% | $67.57 * | $67.65 | +4.3% | COM | 50187T106 |
| SON | SONOCO PRODS CO | 207 | $10,000 | 0.0% | $48.31 * | $38.76 | -4.1% | COM | 835495102 |
| — | TABLEAU SOFTWARE INC | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | CL A | 87336U105 |
| — | TORTOISE MLP FD INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 89148B101 |
| TAP | MOLSON COORS BREWING CO | 139 | $10,000 | 0.0% | $71.94 * | $64.84 | -5.5% | CL B | 60871R209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 140 | $10,000 | 0.0% | $71.43 * | $77.80 | -0.1% | CL A | 942749102 |
| ON | ON SEMICONDUCTOR CORP | 445 | $10,000 | 0.0% | $22.47 * | $24.12 | +1.4% | COM | 682189105 |
| — | DRIL-QUIP INC | 218 | $10,000 | 0.0% | $45.87 | $45.87 | — | COM | 262037104 |
| — | STERICYCLE INC | 165 | $10,000 | 0.0% | $60.61 | $60.61 | — | COM | 858912108 |
| — | SYNEOS HEALTH INC | 284 | $10,000 | 0.0% | $35.21 | $35.21 | — | CL A | 87166B102 |
| ESS | ESSEX PPTY TR INC | 42 | $10,000 | 0.0% | $238.10 * | $175.97 | +5.2% | COM | 297178105 |
| GAP | GAP INC DEL | 328 | $10,000 | 0.0% | $30.49 * | $24.80 | -4.7% | COM | 364760108 |
| MCO | MOODYS CORP | 61 | $10,000 | 0.0% | $163.93 * | $151.00 | -0.2% | COM | 615369105 |
| ENTG | ENTEGRIS INC | 298 | $10,000 | 0.0% | $33.56 | $32.52 | +2.9% | COM | 29362U104 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $10,000 | 0.0% | $0.10 * | $3.87 | -4.0% | Call | 539439109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 190 | $10,000 | 0.0% | $52.63 | $49.58 | +8.2% | COM | 78467J100 |
| — | POWERSHARES ETF TRUST | 158 | $10,000 | 0.0% | $63.29 | $63.29 | — | DYN PHRMA PORT | 73935X799 |
| — | NIC INC | 717 | $10,000 | 0.0% | $13.95 | $13.95 | — | COM | 62914B100 |
| GTLS | CHART INDS INC | 169 | $10,000 | 0.0% | $59.17 | $53.79 | +9.7% | COM PAR $0.01 | 16115Q308 |
| — | CAPSTEAD MTG CORP | 1,145 | $10,000 | 0.0% | $8.73 | $8.73 | — | COM NO PAR | 14067E506 |
| H | HYATT HOTELS CORP | 121 | $9,000 | 0.0% | $74.38 | $76.05 | -2.7% | COM CL A | 448579102 |
| ACIW | ACI WORLDWIDE INC | 383 | $9,000 | 0.0% | $23.50 | $23.64 | +0.4% | COM | 004498101 |
| COKE | COCA COLA BOTTLING CO CONS | 52 | $9,000 | 0.0% | $173.08 * | $18.01 | -9.6% | COM | 191098102 |
| EWW | ISHARES INC | 182 | $9,000 | 0.0% | $49.45 * | $51.33 | +0.4% | MSCI MEXICO ETF | 464286822 |
| SCZ | ISHARES TR | 136 | $9,000 | 0.0% | $66.18 | $65.99 | -1.2% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 72 | $9,000 | 0.0% | $125.00 * | $120.59 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| LYV | LIVE NATION ENTERTAINMENT IN | 222 | $9,000 | 0.0% | $40.54 * | $44.35 | -5.0% | COM | 538034109 |
| — | M D C HLDGS INC | 319 | $9,000 | 0.0% | $28.21 | $28.21 | — | COM | 552676108 |
| MBWM | MERCANTILE BANK CORP | 260 | $9,000 | 0.0% | $34.62 * | $25.60 | -4.6% | COM | 587376104 |
| — | ON ASSIGNMENT INC | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | COM | 682159108 |
| RGEN | REPLIGEN CORP | 243 | $9,000 | 0.0% | $37.04 * | $35.17 | +2.9% | COM | 759916109 |
| SCHH | SCHWAB STRATEGIC TR | 226 | $9,000 | 0.0% | $39.82 * | $20.55 | -6.9% | US REIT ETF | 808524847 |
| — | TECH DATA CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 878237106 |
| TM | TOYOTA MOTOR CORP | 68 | $9,000 | 0.0% | $132.35 | $134.03 | -2.7% | SP ADR REP2COM | 892331307 |
| TWIN | TWIN DISC INC | 400 | $9,000 | 0.0% | $22.50 * | $25.19 | -16.6% | COM | 901476101 |
| SAN | BANCO SANTANDER SA | 1,331 | $9,000 | 0.0% | $6.76 * | $6.91 | -5.2% | ADR | 05964H105 |
| ENS | ENERSYS | 133 | $9,000 | 0.0% | $67.67 * | $65.93 | -2.2% | COM | 29275Y102 |
| — | GUANGSHEN RY LTD | 297 | $9,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADR | 40065W107 |
| — | MATCH GROUP INC | 201 | $9,000 | 0.0% | $44.78 | $44.78 | — | COM | 57665R106 |
| MDB | MONGODB INC | 200 | $9,000 | 0.0% | $45.00 * | $32.32 | +34.3% | CL A | 60937P106 |
| XAR | SPDR SERIES TRUST | 107 | $9,000 | 0.0% | $84.11 * | $86.81 | +0.1% | AEROSPACE DEF | 78464A631 |
| VREX | VAREX IMAGING CORP | 248 | $9,000 | 0.0% | $36.29 | $38.13 | -6.2% | COM | 92214X106 |
| — | VEREIT INC | 1,311 | $9,000 | 0.0% | $6.86 | $6.86 | — | COM | 92339V100 |
| — | TE CONNECTIVITY LTD | 89 | $9,000 | 0.0% | $101.12 | $101.12 | — | REG SHS | H84989104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,175 | $9,000 | 0.0% | $2.16 | $2.16 | — | PARTNERSHIP UN | Y8565J101 |
| CBT | CABOT CORP | 169 | $9,000 | 0.0% | $53.25 * | $51.90 | -11.4% | COM | 127055101 |
| LPLA | LPL FINL HLDGS INC | 161 | $9,000 | 0.0% | $55.90 * | $61.98 | -1.5% | COM | 50212V100 |
| — | CIMPRESS N V | 65 | $9,000 | 0.0% | $138.46 | $138.46 | — | SHS EURO | N20146101 |
| — | CORELOGIC INC | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | COM | 21871D103 |
| PUMP | PROPETRO HLDG CORP | 509 | $9,000 | 0.0% | $17.68 * | $18.08 | -12.1% | COM | 74347M108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 440 | $9,000 | 0.0% | $20.45 | $20.45 | — | ORD | G5876H105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116 | $9,000 | 0.0% | $77.59 | $77.59 | — | COM CL A | 848574109 |
| SATS | ECHOSTAR CORP | 167 | $9,000 | 0.0% | $53.89 * | $47.59 | -10.2% | CL A | 278768106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 95 | $9,000 | 0.0% | $94.74 * | $93.78 | -4.1% | COM | 88224Q107 |
| PVH | PVH CORP | 58 | $9,000 | 0.0% | $155.17 * | $144.16 | +3.9% | COM | 693656100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 141 | $9,000 | 0.0% | $63.83 * | $56.91 | +6.0% | COM | 681116109 |
| PCG | PG&E CORP | 214 | $9,000 | 0.0% | $42.06 * | $41.94 | +3.5% | COM | 69331C108 |
| AMG | AFFILIATED MANAGERS GROUP | 49 | $9,000 | 0.0% | $183.67 | $189.64 | -2.6% | COM | 008252108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44 | $9,000 | 0.0% | $204.55 * | $170.90 | -13.0% | COM | 018581108 |
| AME | AMETEK INC NEW | 124 | $9,000 | 0.0% | $72.58 | $71.98 | +0.2% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $9,000 | 0.0% | $333.33 * | $6.30 | +2.6% | COM | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 244 | $9,000 | 0.0% | $36.89 | $36.89 | — | COM | 637071101 |
| PRA | PROASSURANCE CORP | 191 | $9,000 | 0.0% | $47.12 * | $51.96 | -6.6% | COM | 74267C106 |
| — | LIFEPOINT HEALTH INC | 191 | $9,000 | 0.0% | $47.12 | $47.12 | — | COM | 53219L109 |
| — | PRA HEALTH SCIENCES INC | 111 | $9,000 | 0.0% | $81.08 | $81.08 | — | COM | 69354M108 |
| AR | ANTERO RES CORP | 445 | $9,000 | 0.0% | $20.22 | $19.38 | +2.4% | COM | 03674X106 |
| XPO | XPO LOGISTICS INC | 87 | $9,000 | 0.0% | $103.45 * | $33.36 | +5.6% | COM | 983793100 |
| — | NATIONAL GEN HLDGS CORP | 364 | $9,000 | 0.0% | $24.73 | $24.73 | — | COM | 636220303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67 | $9,000 | 0.0% | $134.33 * | $118.06 | -5.1% | COM | 459506101 |
| BKU | BANKUNITED INC | 223 | $9,000 | 0.0% | $40.36 * | $32.14 | -3.2% | COM | 06652K103 |
| WKC | WORLD FUEL SVCS CORP | 370 | $9,000 | 0.0% | $24.32 | $25.71 | -4.5% | COM | 981475106 |
| — | SCANA CORP NEW | 241 | $9,000 | 0.0% | $37.34 | $37.34 | — | COM | 80589M102 |
| — | WELLCARE HEALTH PLANS INC | 48 | $9,000 | 0.0% | $187.50 | $187.50 | — | COM | 94946T106 |
| — | SHIRE PLC | 51 | $8,000 | 0.0% | $156.86 | $156.86 | — | SPONSORED ADR | 82481R106 |
| CSL | CARLISLE COS INC | 74 | $8,000 | 0.0% | $108.11 * | $99.37 | -4.6% | COM | 142339100 |
| FFIV | F5 NETWORKS INC | 57 | $8,000 | 0.0% | $140.35 * | $143.36 | +0.9% | COM | 315616102 |
| VVV | VALVOLINE INC | 362 | $8,000 | 0.0% | $22.10 | $23.79 | -7.0% | COM | 92047W101 |
| ALKS | ALKERMES PLC | 143 | $8,000 | 0.0% | $55.94 * | $58.50 | -0.9% | SHS | G01767105 |
| PWR | QUANTA SVCS INC | 222 | $8,000 | 0.0% | $36.04 * | $35.57 | -5.3% | COM | 74762E102 |
| HCSG | HEALTHCARE SVCS GRP INC | 192 | $8,000 | 0.0% | $41.67 * | $48.93 | -11.1% | COM | 421906108 |
| ANAB | ANAPTYSBIO INC | 75 | $8,000 | 0.0% | $106.67 * | $112.70 | -7.7% | COM | 032724106 |
| — | ATARA BIOTHERAPEUTICS INC | 198 | $8,000 | 0.0% | $40.40 | $40.40 | — | COM | 046513107 |
| WRB | W R BERKLEY CORPORATION | 110 | $8,000 | 0.0% | $72.73 * | $17.46 | +3.4% | COM | 084423102 |
| AZTA | BROOKS AUTOMATION INC | 292 | $8,000 | 0.0% | $27.40 * | $26.27 | -0.3% | COM | 114340102 |
| GCO | GENESCO INC | 196 | $8,000 | 0.0% | $40.82 | $37.10 | +9.4% | COM | 371532102 |
| EWA | ISHARES INC | 386 | $8,000 | 0.0% | $20.73 * | $23.07 | -4.5% | MSCI AUST ETF | 464286103 |
| IEZ | ISHARES TR | 247 | $8,000 | 0.0% | $32.39 | $35.37 | -8.4% | US OIL EQ&SV ETF | 464288844 |
| MTW | MANITOWOC CO INC | 286 | $8,000 | 0.0% | $27.97 | $34.31 | -17.1% | COM NEW | 563571405 |
| — | RITCHIE BROS AUCTIONEERS | 264 | $8,000 | 0.0% | $30.30 | $30.30 | — | COM | 767744105 |
| WLY | WILEY JOHN & SONS INC | 118 | $8,000 | 0.0% | $67.80 * | $50.25 | -1.7% | CL A | 968223206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 403 | $8,000 | 0.0% | $19.85 | $21.18 | -6.3% | COM | 12008R107 |
| VISN | COMMSCOPE HLDG CO INC | 189 | $8,000 | 0.0% | $42.33 * | $39.02 | +2.4% | COM | 20337X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 150 | $8,000 | 0.0% | $53.33 | $49.84 | +5.6% | COM | 29089Q105 |
| — | HOWARD HUGHES CORP | 54 | $8,000 | 0.0% | $148.15 | $148.15 | — | COM | 44267D107 |
| LE | LANDS END INC NEW | 325 | $8,000 | 0.0% | $24.62 * | $18.47 | +26.4% | COM | 51509F105 |
| — | LIFE STORAGE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 53223X107 |
| NTAP | NETAPP INC | 131 | $8,000 | 0.0% | $61.07 * | $49.49 | +1.1% | COM | 64110D104 |
| CNXN | PC CONNECTION INC | 330 | $8,000 | 0.0% | $24.24 * | $24.01 | -3.4% | COM | 69318J100 |
| — | SAGE THERAPEUTICS INC | 51 | $8,000 | 0.0% | $156.86 | $156.86 | — | COM | 78667J108 |
| — | VANECK VECTORS ETF TR | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 420 | $8,000 | 0.0% | $19.05 | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| ESNT | ESSENT GROUP LTD | 198 | $8,000 | 0.0% | $40.40 * | $40.59 | -6.2% | COM | G3198U102 |
| LEA | LEAR CORP | 44 | $8,000 | 0.0% | $181.82 * | $160.63 | -0.9% | COM NEW | 521865204 |
| — | RED HAT INC | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 756577102 |
| KEY | KEYCORP NEW | 459 | $8,000 | 0.0% | $17.43 * | $14.60 | -6.4% | COM | 493267108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60 | $8,000 | 0.0% | $133.33 * | $129.83 | +6.7% | COM | G7496G103 |
| MSI | MOTOROLA SOLUTIONS INC | 82 | $8,000 | 0.0% | $97.56 * | $91.54 | +3.5% | COM NEW | 620076307 |
| — | COOPER COS INC | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 216648402 |
| PCH | POTLATCHDELTIC CORPORATION | 179 | $8,000 | 0.0% | $44.69 | $44.69 | — | COM | 737630103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78 | $8,000 | 0.0% | $102.56 * | $97.16 | +2.6% | COM | 109194100 |
| ADSK | AUTODESK INC | 65 | $8,000 | 0.0% | $123.08 * | $119.09 | +5.5% | COM | 052769106 |
| — | VALIDUS HOLDINGS LTD | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | COM SHS | G9319H102 |
| ATO | ATMOS ENERGY CORP | 93 | $8,000 | 0.0% | $86.02 * | $67.40 | +3.8% | COM | 049560105 |
| CLF | CLEVELAND CLIFFS INC | 1,082 | $8,000 | 0.0% | $7.39 * | $7.10 | -7.4% | COM | 185899101 |
| CIEN | CIENA CORP | 309 | $8,000 | 0.0% | $25.89 | $23.53 | +10.1% | COM NEW | 171779309 |
| TYL | TYLER TECHNOLOGIES INC | 39 | $8,000 | 0.0% | $205.13 * | $200.06 | +5.4% | COM | 902252105 |
| — | LEGG MASON INC | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | COM | 524901105 |
| FAF | FIRST AMERN FINL CORP | 141 | $8,000 | 0.0% | $56.74 * | $45.00 | +0.6% | COM | 31847R102 |
| PIPR | PIPER JAFFRAY COS | 79 | $7,000 | 0.0% | $88.61 * | $88.45 | -6.1% | COM | 724078100 |
| PEGA | PEGASYSTEMS INC | 123 | $7,000 | 0.0% | $56.91 * | $27.01 | +12.3% | COM | 705573103 |
| ITB | ISHARES TR | 187 | $7,000 | 0.0% | $37.43 * | $41.72 | -5.3% | US HOME CONS ETF | 464288752 |
| IGM | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 * | $30.35 | -1.5% | N AMER TECH ETF | 464287549 |
| IYT | ISHARES TR | 36 | $7,000 | 0.0% | $194.44 * | $48.21 | -3.0% | TRANS AVG ETF | 464287192 |
| EWC | ISHARES INC | 240 | $7,000 | 0.0% | $29.17 * | $28.67 | -3.9% | MSCI CDA ETF | 464286509 |
| AJG | GALLAGHER ARTHUR J & CO | 104 | $7,000 | 0.0% | $67.31 * | $60.39 | +2.3% | COM | 363576109 |
| CFR | CULLEN FROST BANKERS INC | 70 | $7,000 | 0.0% | $100.00 * | $82.70 | +1.9% | COM | 229899109 |
| — | DREYFUS STRATEGIC MUNS INC | 856 | $7,000 | 0.0% | $8.18 | $8.18 | — | COM | 261932107 |
| FLR | FLUOR CORP NEW | 125 | $7,000 | 0.0% | $56.00 * | $54.24 | -0.0% | COM | 343412102 |
| FULT | FULTON FINL CORP PA | 398 | $7,000 | 0.0% | $17.59 * | $13.36 | -3.1% | COM | 360271100 |
| — | ENSTAR GROUP LIMITED | 33 | $7,000 | 0.0% | $212.12 | $212.12 | — | SHS | G3075P101 |
| — | TWO HBRS INVT CORP | 454 | $7,000 | 0.0% | $15.42 | $15.42 | — | COM NEW | 90187B408 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $7,000 | 0.0% | $107.69 * | $87.50 | -2.0% | COM | 74834L100 |
| PEN | PENUMBRA INC | 63 | $7,000 | 0.0% | $111.11 * | $103.27 | +12.0% | COM | 70975L107 |
| PRAA | PRA GROUP INC | 184 | $7,000 | 0.0% | $38.04 | $36.47 | +4.2% | COM | 69354N106 |
| KBH | KB HOME | 250 | $7,000 | 0.0% | $28.00 * | $27.99 | -8.6% | COM | 48666K109 |
| HEWJ | ISHARES TR | 205 | $7,000 | 0.0% | $34.15 * | $32.92 | -2.5% | HDG MSCI JAPAN | 46434V886 |
| — | HMS HLDGS CORP | 399 | $7,000 | 0.0% | $17.54 | $17.54 | — | COM | 40425J101 |
| FLS | FLOWSERVE CORP | 162 | $7,000 | 0.0% | $43.21 * | $36.91 | -0.0% | COM | 34354P105 |
| — | FIRSTCASH INC | 89 | $7,000 | 0.0% | $78.65 | $78.65 | — | COM | 33767D105 |
| — | AMERICAN RAILCAR INDS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 02916P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61 | $7,000 | 0.0% | $114.75 * | $128.92 | -7.6% | COM | 02043Q107 |
| VALE | VALE S A | 577 | $7,000 | 0.0% | $12.13 * | $13.16 | -3.3% | ADR | 91912E105 |
| WABC | WESTAMERICA BANCORPORATION | 121 | $7,000 | 0.0% | $57.85 * | $46.10 | -1.8% | COM | 957090103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129 | $7,000 | 0.0% | $54.26 * | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| SRPT | SAREPTA THERAPEUTICS INC | 99 | $7,000 | 0.0% | $70.71 * | $66.68 | +11.1% | COM | 803607100 |
| PBI | PITNEY BOWES INC | 650 | $7,000 | 0.0% | $10.77 | $12.39 | -12.1% | COM | 724479100 |
| — | CLOVIS ONCOLOGY INC | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | COM | 189464100 |
| HUN | HUNTSMAN CORP | 233 | $7,000 | 0.0% | $30.04 * | $32.73 | -10.6% | COM | 447011107 |
| OSK | OSHKOSH CORP | 93 | $7,000 | 0.0% | $75.27 * | $75.04 | -9.2% | COM | 688239201 |
| TEX | TEREX CORP NEW | 179 | $7,000 | 0.0% | $39.11 * | $43.38 | -13.8% | COM | 880779103 |
| TTC | TORO CO | 109 | $7,000 | 0.0% | $64.22 * | $63.73 | -2.0% | COM | 891092108 |
| — | TOTAL SYS SVCS INC | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | COM | 891906109 |
| DHI | D R HORTON INC | 171 | $7,000 | 0.0% | $40.94 | $42.78 | -5.9% | COM | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 28 | $7,000 | 0.0% | $250.00 * | $199.01 | +7.5% | COM | 25754A201 |
| SMTC | SEMTECH CORP | 184 | $7,000 | 0.0% | $38.04 * | $36.02 | +8.4% | COM | 816850101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 118 | $7,000 | 0.0% | $59.32 * | $49.41 | -9.5% | COM | 34964C106 |
| INCY | INCYTE CORP | 86 | $7,000 | 0.0% | $81.40 * | $90.16 | -7.6% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 142 | $7,000 | 0.0% | $49.30 * | $22.14 | -0.0% | COM | 969904101 |
| AVB | AVALONBAY CMNTYS INC | 40 | $7,000 | 0.0% | $175.00 * | $124.68 | +1.2% | COM | 053484101 |
| CHD | CHURCH & DWIGHT INC | 140 | $7,000 | 0.0% | $50.00 * | $44.65 | +2.5% | COM | 171340102 |
| — | GREAT PLAINS ENERGY INC | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM | 391164100 |
| NGVT | INGEVITY CORP | 97 | $7,000 | 0.0% | $72.16 * | $74.82 | -1.5% | COM | 45688C107 |
| HCA | HCA HEALTHCARE INC | 76 | $7,000 | 0.0% | $92.11 | $90.31 | +0.2% | COM | 40412C101 |
| — | WYNDHAM WORLDWIDE CORP | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | COM | 98310W108 |
| PRLB | PROTO LABS INC | 59 | $7,000 | 0.0% | $118.64 | $113.00 | +4.0% | COM | 743713109 |
| — | MTGE INVT CORP | 419 | $7,000 | 0.0% | $16.71 | $16.71 | — | COM | 55378A105 |
| CVLT | COMMVAULT SYSTEM | 114 | $7,000 | 0.0% | $61.40 * | $53.90 | +6.1% | COM | 204166102 |
| — | CIMAREX ENERGY CO | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | COM | 171798101 |
| LNC | LINCOLN NATL CORP IND | 109 | $7,000 | 0.0% | $64.22 * | $55.97 | -6.8% | COM | 534187109 |
| GIII | G-III APPAREL GROUP LTD | 205 | $7,000 | 0.0% | $34.15 * | $37.03 | +1.4% | COM | 36237H101 |
| WING | WINGSTOP INC | 148 | $7,000 | 0.0% | $47.30 | $45.92 | +2.9% | COM | 974155103 |
| MTN | VAIL RESORTS INC | 30 | $7,000 | 0.0% | $233.33 * | $218.90 | +1.3% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 105 | $7,000 | 0.0% | $66.67 * | $42.33 | -3.8% | SHS | G7S00T104 |
| BHF | BRIGHTHOUSE FINL INC | 144 | $7,000 | 0.0% | $48.61 * | $57.75 | -11.0% | COM | 10922N103 |
| — | ABIOMED INC | 25 | $7,000 | 0.0% | $280.00 | $280.00 | — | COM | 003654100 |
| BDC | BELDEN INC | 108 | $7,000 | 0.0% | $64.81 * | $74.87 | -10.2% | COM | 077454106 |
| — | AMEDISYS INC | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | COM | 023436108 |
| — | MEDIDATA SOLUTIONS INC | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | COM | 58471A105 |
| — | IAC INTERACTIVECORP | 36 | $6,000 | 0.0% | $166.67 | $166.67 | — | COM | 44919P508 |
| — | ENVISION HEALTHCARE CORP | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | COM | 29414D100 |
| BRX | BRIXMOR PPTY GROUP INC | 423 | $6,000 | 0.0% | $14.18 | $14.18 | — | COM | 11120U105 |
| AAL | AMERICAN AIRLS GROUP INC | 125 | $6,000 | 0.0% | $48.00 * | $52.27 | -2.9% | COM | 02376R102 |
| RHI | ROBERT HALF INTL INC | 101 | $6,000 | 0.0% | $59.41 * | $57.15 | +1.3% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 254 | $6,000 | 0.0% | $23.62 * | $19.61 | -9.4% | COM | 651229106 |
| EG | EVEREST RE GROUP LTD | 23 | $6,000 | 0.0% | $260.87 * | $203.94 | +7.4% | COM | G3223R108 |
| EHC | ENCOMPASS HEALTH CORP | 113 | $6,000 | 0.0% | $53.10 * | $38.63 | +6.6% | COM | 29261A100 |
| — | LABORATORY CORP AMER HLDGS | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | COM NEW | 50540R409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $6,000 | 0.0% | $545.45 * | $628.64 | -8.5% | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78 | $6,000 | 0.0% | $76.92 * | $80.47 | +0.4% | COM | 40171V100 |
| NTNX | NUTANIX INC | 112 | $6,000 | 0.0% | $53.57 * | $39.67 | +23.8% | CL A | 67059N108 |
| TXRH | TEXAS ROADHOUSE INC | 111 | $6,000 | 0.0% | $54.05 * | $50.51 | +0.9% | COM | 882681109 |
| DIN | DINE BRANDS GLOBAL INC | 81 | $6,000 | 0.0% | $74.07 * | $45.03 | +8.1% | COM | 254423106 |
| FHN | FIRST HORIZON NATL CORP | 327 | $6,000 | 0.0% | $18.35 * | $14.70 | -4.0% | COM | 320517105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79 | $6,000 | 0.0% | $75.95 | $79.88 | -4.0% | COM | 43300A203 |
| DXCM | DEXCOM INC | 84 | $6,000 | 0.0% | $71.43 * | $14.79 | +25.4% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $6,000 | 0.0% | $333.33 * | $345.90 | -1.0% | COM | 75886F107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 391 | $6,000 | 0.0% | $15.35 | $16.43 | -7.4% | COM | 024061103 |
| HLF | HERBALIFE LTD | 64 | $6,000 | 0.0% | $93.75 * | $42.44 | +14.8% | COM USD SHS | G4412G101 |
| RVTY | PERKINELMER INC | 88 | $6,000 | 0.0% | $68.18 * | $75.69 | -1.9% | COM | 714046109 |
| — | SVB FINL GROUP | 28 | $6,000 | 0.0% | $214.29 | $214.29 | — | COM | 78486Q101 |
| BCE | BCE INC | 158 | $6,000 | 0.0% | $37.97 * | $27.49 | -3.2% | COM NEW | 05534B760 |
| CCK | CROWN HOLDINGS INC | 144 | $6,000 | 0.0% | $41.67 * | $50.72 | -4.9% | COM | 228368106 |
| — | MICRO FOCUS INTERNATIONAL PL | 364 | $6,000 | 0.0% | $16.48 | $16.48 | — | SPON ADR NEW | 594837304 |
| — | SYNTEL INC | 246 | $6,000 | 0.0% | $24.39 | $24.39 | — | COM | 87162H103 |
| — | RESOLUTE ENERGY CORP | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | COM NEW | 76116A306 |
| G | GENPACT LIMITED | 210 | $6,000 | 0.0% | $28.57 * | $29.65 | -1.3% | SHS | G3922B107 |
| ALK | ALASKA AIR GROUP INC | 108 | $6,000 | 0.0% | $55.56 * | $63.43 | -6.4% | COM | 011659109 |
| MMSI | MERIT MED SYS INC | 124 | $6,000 | 0.0% | $48.39 * | $45.28 | +0.2% | COM | 589889104 |
| MTZ | MASTEC INC | 125 | $6,000 | 0.0% | $48.00 | $50.70 | -7.2% | COM | 576323109 |
| IXJ | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $57.52 | -3.2% | GLOB HLTHCRE ETF | 464287325 |
| GGG | GRACO INC | 128 | $6,000 | 0.0% | $46.88 * | $41.27 | +0.3% | COM | 384109104 |
| — | BROOKFIELD ASSET MGMT INC | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | CL A LTD VT SH | 112585104 |
| — | BRIGGS & STRATTON CORP | 272 | $6,000 | 0.0% | $22.06 | $22.06 | — | COM | 109043109 |
| — | AARONS INC | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | COM PAR $0.50 | 002535300 |
| ALLY | ALLY FINL INC | 222 | $6,000 | 0.0% | $27.03 * | $22.57 | -5.2% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 602 | $6,000 | 0.0% | $9.97 | $11.86 | -15.2% | COM | 007903107 |
| BXP | BOSTON PROPERTIES INC | 50 | $6,000 | 0.0% | $120.00 * | $85.13 | +2.0% | COM | 101121101 |
| — | VARIAN MED SYS INC | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM | 92220P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 156 | $6,000 | 0.0% | $38.46 | $36.67 | +6.9% | COM | 00404A109 |
| WDAY | WORKDAY INC | 47 | $6,000 | 0.0% | $127.66 | $122.34 | +3.9% | CL A | 98138H101 |
| PBF | PBF ENERGY INC | 164 | $6,000 | 0.0% | $36.59 * | $32.28 | +5.0% | CL A | 69318G106 |
| — | SHIP FINANCE INTERNATIONAL L | 429 | $6,000 | 0.0% | $13.99 | $13.99 | — | SHS | G81075106 |
| — | REALOGY HLDGS CORP | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | COM | 75605Y106 |
| — | POWERSHARES ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | WILDERHILL CN EN | 73935X112 |
| PJT | PJT PARTNERS INC | 117 | $6,000 | 0.0% | $51.28 * | $43.82 | +4.0% | COM CL A | 69343T107 |
| — | NUTRI SYS INC NEW | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | COM | 67069D108 |
| EYE | NATIONAL VISION HLDGS INC | 172 | $6,000 | 0.0% | $34.88 * | $36.49 | -11.5% | COM | 63845R107 |
| LCII | LCI INDS | 53 | $6,000 | 0.0% | $113.21 * | $88.59 | -9.0% | COM | 50189K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118 | $6,000 | 0.0% | $50.85 * | $47.77 | +9.7% | COM | 49338L103 |
| INVH | INVITATION HOMES INC | 255 | $6,000 | 0.0% | $23.53 * | $17.96 | +3.1% | COM | 46187W107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 188 | $6,000 | 0.0% | $31.91 * | $30.96 | -4.6% | NASDAQ BK ETF | 33738R860 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15 | $6,000 | 0.0% | $400.00 | $419.26 | -4.0% | CL A | 31946M103 |
| LNG | CHENIERE ENERGY INC | 104 | $6,000 | 0.0% | $57.69 * | $55.09 | -3.0% | COM NEW | 16411R208 |
| — | CYS INVTS INC | 870 | $6,000 | 0.0% | $6.90 | $6.90 | — | COM | 12673A108 |
| BOX | BOX INC | 275 | $6,000 | 0.0% | $21.82 * | $21.52 | -4.5% | CL A | 10316T104 |
| — | BMC STK HLDGS INC | 297 | $6,000 | 0.0% | $20.20 | $20.20 | — | COM | 05591B109 |
| VNO | VORNADO RLTY TR | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | SH BEN INT | 929042109 |
| PB | PROSPERITY BANCSHARES INC | 86 | $6,000 | 0.0% | $69.77 * | $59.04 | -2.7% | COM | 743606105 |
| — | OWENS ILL INC | 252 | $5,000 | 0.0% | $19.84 | $19.84 | — | COM NEW | 690768403 |
| MTG | MGIC INVT CORP WIS | 575 | $5,000 | 0.0% | $8.70 * | $14.16 | -8.2% | COM | 552848103 |
| — | CANTEL MEDICAL CORP | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 138098108 |
| VRSN | VERISIGN INC | 48 | $5,000 | 0.0% | $104.17 * | $114.83 | +2.4% | COM | 92343E102 |
| — | BERRY GLOBAL GROUP INC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COM | 08579W103 |
| AMSF | AMERISAFE INC | 89 | $5,000 | 0.0% | $56.18 * | $31.01 | -5.1% | COM | 03071H100 |
| — | AIMMUNE THERAPEUTICS INC | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | COM | 00900T107 |
| ARKW | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.71 | -1.6% | WEB X.O ETF | 00214Q401 |
| — | WAGEWORKS INC | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM | 930427109 |
| VOT | VANGUARD INDEX FDS | 41 | $5,000 | 0.0% | $121.95 * | $131.37 | -1.3% | MCAP GR IDXVIP | 922908538 |
| TCX | TUCOWS INC | 85 | $5,000 | 0.0% | $58.82 * | $56.25 | -0.4% | COM NEW | 898697206 |
| SMP | STANDARD MTR PRODS INC | 106 | $5,000 | 0.0% | $47.17 | $47.32 | +0.5% | COM | 853666105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 95 | $5,000 | 0.0% | $52.63 * | $54.08 | -9.1% | SPON ADR SER B | 833635105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 136 | $5,000 | 0.0% | $36.76 * | $28.88 | -6.8% | COM | 808541106 |
| BLKB | BLACKBAUD INC | 51 | $5,000 | 0.0% | $98.04 * | $98.52 | +2.2% | COM | 09227Q100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 313 | $5,000 | 0.0% | $15.97 * | $10.41 | -1.9% | SH BEN INT | 20451Q104 |
| — | COTIVITI HLDGS INC | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM | 22164K101 |
| — | CURRENCYSHARES EURO TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | EURO SHS | 23130C108 |
| — | ETF MANAGERS TR | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | AI POWERED EQT | 26924G813 |
| — | ELLIE MAE INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 28849P100 |
| — | FCB FINL HLDGS INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | CL A | 30255G103 |
| — | FIRST TR EXCH TRADED FD III | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | FORUM ENERGY TECHNOLOGIES IN | 433 | $5,000 | 0.0% | $11.55 | $11.55 | — | COM | 34984V100 |
| URA | GLOBAL X FDS | 374 | $5,000 | 0.0% | $13.37 * | $13.66 | -11.6% | GLOBAL X URANIUM | 37954Y871 |
| NSIT | INSIGHT ENTERPRISES INC | 129 | $5,000 | 0.0% | $38.76 * | $36.16 | -3.4% | COM | 45765U103 |
| — | INVESCO MUNI INCOME OPP TRST | 656 | $5,000 | 0.0% | $7.62 | $7.62 | — | COM | 46132X101 |
| — | INTRICON CORP | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 46121H109 |
| — | K12 INC | 382 | $5,000 | 0.0% | $13.09 | $13.09 | — | COM | 48273U102 |
| MC | MOELIS & CO | 100 | $5,000 | 0.0% | $50.00 * | $28.96 | +1.1% | CL A | 60786M105 |
| — | MONEYGRAM INTL INC | 603 | $5,000 | 0.0% | $8.29 | $8.29 | — | COM NEW | 60935Y208 |
| FNDA | SCHWAB STRATEGIC TR | 134 | $5,000 | 0.0% | $37.31 * | $18.96 | -1.8% | SCHWAB FDT US SC | 808524763 |
| RLI | RLI CORP | 72 | $5,000 | 0.0% | $69.44 * | $24.04 | +2.8% | COM | 749607107 |
| OIS | OIL STS INTL INC | 204 | $5,000 | 0.0% | $24.51 * | $28.65 | -8.5% | COM | 678026105 |
| MLI | MUELLER INDS INC | 191 | $5,000 | 0.0% | $26.18 * | $13.53 | -13.2% | COM | 624756102 |
| MTX | MINERALS TECHNOLOGIES INC | 80 | $5,000 | 0.0% | $62.50 * | $69.21 | -6.6% | COM | 603158106 |
| MTRN | MATERION CORP | 105 | $5,000 | 0.0% | $47.62 * | $51.05 | +0.0% | COM | 576690101 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1250.00 * | $1125.56 | +4.0% | COM | 570535104 |
| — | KEMPHARM INC | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | COM | 488445107 |
| — | KEMET CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 488360207 |
| — | HUTTIG BLDG PRODS INC | 884 | $5,000 | 0.0% | $5.66 | $5.66 | — | COM | 448451104 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.89 | -16.1% | COM | 444144109 |
| HUBB | HUBBELL INC | 37 | $5,000 | 0.0% | $135.14 * | $111.96 | -7.1% | COM | 443510607 |
| GPI | GROUP 1 AUTOMOTIVE INC | 71 | $5,000 | 0.0% | $70.42 * | $74.03 | -11.7% | COM | 398905109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78 | $5,000 | 0.0% | $64.10 * | $60.60 | -2.7% | SHS | 337344105 |
| — | FEDERAL REALTY INVT TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | SH BEN INT NEW | 313747206 |
| FCN | FTI CONSULTING INC | 93 | $5,000 | 0.0% | $53.76 * | $45.15 | +7.2% | COM | 302941109 |
| — | DRIVE SHACK INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 262077100 |
| COTY | COTY INC | 257 | $5,000 | 0.0% | $19.46 * | $17.91 | -6.5% | COM CL A | 222070203 |
| — | CHICAGO BRIDGE & IRON CO N V | 354 | $5,000 | 0.0% | $14.12 | $14.12 | — | COM | 167250109 |
| — | BANK OF THE OZARKS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 063904106 |
| — | ARISTA NETWORKS INC | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | COM | 040413106 |
| — | AMERICAN INTL GROUP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | *W EXP 01/19/202 | 026874156 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM SH BEN INT N | 021060207 |
| WYNN | WYNN RESORTS LTD | 26 | $5,000 | 0.0% | $192.31 * | $158.47 | +5.7% | COM | 983134107 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $5,000 | 0.0% | $833.33 | $825.48 | -0.4% | COM | G9618E107 |
| HWC | HANCOCK HLDG CO | 116 | $5,000 | 0.0% | $43.10 * | $53.40 | -3.2% | COM | 410120109 |
| — | TENNECO INC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COM | 880349105 |
| BEN | FRANKLIN RES INC | 140 | $5,000 | 0.0% | $35.71 * | $26.18 | -6.9% | COM | 354613101 |
| TTEC | TTEC HLDGS INC | 176 | $5,000 | 0.0% | $28.41 * | $37.11 | -17.3% | COM | 89854H102 |
| OLED | UNIVERSAL DISPLAY CORP | 49 | $5,000 | 0.0% | $102.04 * | $142.53 | -32.8% | COM | 91347P105 |
| — | VERIFONE SYS INC | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | COM | 92342Y109 |
| — | WGL HLDGS INC | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | COM | 92924F106 |
| DXJ | WISDOMTREE TR | 96 | $5,000 | 0.0% | $52.08 * | $174.63 | -3.8% | JAPN HEDGE EQT | 97717W851 |
| — | MAIDEN HOLDINGS LTD | 748 | $5,000 | 0.0% | $6.68 | $6.68 | — | SHS | G5753U112 |
| ACGL | ARCH CAP GROUP LTD | 63 | $5,000 | 0.0% | $79.37 * | $27.98 | -3.0% | ORD | G0450A105 |
| ROL | ROLLINS INC | 103 | $5,000 | 0.0% | $48.54 * | $19.97 | +3.4% | COM | 775711104 |
| SIG | SIGNET JEWELERS LIMITED | 128 | $5,000 | 0.0% | $39.06 * | $41.98 | -22.3% | SHS | G81276100 |
| TFX | TELEFLEX INC | 19 | $5,000 | 0.0% | $263.16 * | $251.09 | -2.9% | COM | 879369106 |
| CATY | CATHAY GEN BANCORP | 119 | $5,000 | 0.0% | $42.02 * | $32.89 | -6.2% | COM | 149150104 |
| FTNT | FORTINET INC | 98 | $5,000 | 0.0% | $51.02 * | $9.74 | +10.0% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138 | $5,000 | 0.0% | $36.23 * | $33.57 | +0.4% | CL A | 099502106 |
| GWW | GRAINGER W W INC | 19 | $5,000 | 0.0% | $263.16 * | $235.02 | +8.0% | COM | 384802104 |
| — | GRUBHUB INC | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 400110102 |
| LII | LENNOX INTL INC | 24 | $5,000 | 0.0% | $208.33 * | $188.99 | -1.5% | COM | 526107107 |
| SMG | SCOTTS MIRACLE GRO CO | 54 | $5,000 | 0.0% | $92.59 * | $72.13 | -9.6% | CL A | 810186106 |
| SLGN | SILGAN HOLDINGS INC | 194 | $5,000 | 0.0% | $25.77 * | $28.65 | -2.8% | COM | 827048109 |
| UGI | UGI CORP NEW | 123 | $5,000 | 0.0% | $40.65 * | $44.84 | -0.9% | COM | 902681105 |
| MTH | MERITAGE HOMES CORP | 119 | $5,000 | 0.0% | $42.02 * | $23.85 | -5.1% | COM | 59001A102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 136 | $5,000 | 0.0% | $36.76 * | $38.37 | -12.1% | COM | 74112D101 |
| SCCO | SOUTHERN COPPER CORP | 84 | $5,000 | 0.0% | $59.52 * | $35.02 | +6.3% | COM | 84265V105 |
| — | SPECTRUM BRANDS HLDGS INC | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 84763R101 |
| IQV | IQVIA HLDGS INC | 53 | $5,000 | 0.0% | $94.34 * | $101.08 | -2.9% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $5,000 | 0.0% | $74.63 * | $85.82 | -5.5% | COM | 09061G101 |
| SHOP | SHOPIFY INC | 38 | $5,000 | 0.0% | $131.58 * | $12.94 | -3.7% | CL A | 82509L107 |
| SXC | SUNCOKE ENERGY INC | 510 | $5,000 | 0.0% | $9.80 * | $11.35 | -5.2% | COM | 86722A103 |
| PST | PROSHARES TR | 230 | $5,000 | 0.0% | $21.74 * | $22.69 | -0.4% | PSHS ULSHT 7-10Y | 74347R313 |
| RGP | RESOURCES CONNECTION INC | 308 | $5,000 | 0.0% | $16.23 | $16.01 | +1.2% | COM | 76122Q105 |
| SM | SM ENERGY CO | 258 | $5,000 | 0.0% | $19.38 * | $19.42 | -16.6% | COM | 78454L100 |
| SNX | SYNNEX CORP | 43 | $5,000 | 0.0% | $116.28 * | $56.59 | -4.8% | COM | 87162W100 |
| THR | THERMON GROUP HLDGS INC | 202 | $5,000 | 0.0% | $24.75 * | $23.05 | -2.8% | COM | 88362T103 |
| NI | NISOURCE INC | 203 | $5,000 | 0.0% | $24.63 * | $18.30 | +1.3% | COM | 65473P105 |
| — | NOBLE CORP PLC | 952 | $4,000 | 0.0% | $4.20 | $4.20 | — | SHS USD | G65431101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 496 | $4,000 | 0.0% | $8.06 | $8.06 | — | SHS NEW | G39637205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 85 | $4,000 | 0.0% | $47.06 * | $39.76 | -3.8% | ORD | G36738105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SHS | G8766E109 |
| FRME | FIRST MERCHANTS CORP | 85 | $4,000 | 0.0% | $47.06 * | $33.20 | -2.2% | COM | 320817109 |
| — | FERRELLGAS PARTNERS L.P. | 1,301 | $4,000 | 0.0% | $3.07 | $3.07 | — | UNIT LTD PART | 315293100 |
| — | ELECTRO SCIENTIFIC INDS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 285229100 |
| CPRT | COPART INC | 77 | $4,000 | 0.0% | $51.95 * | $11.57 | +10.1% | COM | 217204106 |
| — | COOPER TIRE & RUBR CO | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM | 216831107 |
| — | CONSOLIDATED COMM HLDGS INC | 345 | $4,000 | 0.0% | $11.59 | $11.59 | — | COM | 209034107 |
| CMC | COMMERCIAL METALS CO | 190 | $4,000 | 0.0% | $21.05 * | $20.99 | -15.6% | COM | 201723103 |
| NVO | NOVO-NORDISK A S | 85 | $4,000 | 0.0% | $47.06 * | $52.50 | -6.2% | ADR | 670100205 |
| MMS | MAXIMUS INC | 59 | $4,000 | 0.0% | $67.80 | $67.99 | -1.8% | COM | 577933104 |
| KBA | KRANESHARES TR | 110 | $4,000 | 0.0% | $36.36 * | $36.21 | -3.6% | BOSERA MSCI CH | 500767405 |
| SUB | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $104.88 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 * | $151.93 | -3.3% | RUS 1000 ETF | 464287622 |
| IXC | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 * | $35.07 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| EWZ | ISHARES INC | 97 | $4,000 | 0.0% | $41.24 * | $44.71 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| — | INTERPUBLIC GROUP COS INC | 192 | $4,000 | 0.0% | $20.83 * | $16.40 | +3.1% | COM | 460690100 |
| HMN | HORACE MANN EDUCATORS CORP N | 91 | $4,000 | 0.0% | $43.96 * | $42.57 | +0.4% | COM | 440327104 |
| HRTX | HERON THERAPEUTICS INC | 160 | $4,000 | 0.0% | $25.00 * | $22.68 | +21.7% | COM | 427746102 |
| HAFC | HANMI FINL CORP | 127 | $4,000 | 0.0% | $31.50 * | $31.23 | -1.5% | COM NEW | 410495204 |
| HGV | HILTON GRAND VACATIONS INC | 89 | $4,000 | 0.0% | $44.94 * | $43.81 | -1.8% | COM | 43283X105 |
| — | LOGMEIN INC | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 54142L109 |
| — | CORESITE RLTY CORP | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM | 21870Q105 |
| TMUS | T MOBILE US INC | 60 | $4,000 | 0.0% | $66.67 * | $60.44 | -2.4% | COM | 872590104 |
| — | DIEBOLD NXDF INC | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 253651103 |
| HURN | HURON CONSULTING GROUP INC | 95 | $4,000 | 0.0% | $42.11 * | $39.36 | -3.2% | COM | 447462102 |
| LBRDK | LIBERTY BROADBAND CORP | 44 | $4,000 | 0.0% | $90.91 * | $84.30 | -4.8% | COM SER C | 530307305 |
| — | PATTERSON COMPANIES INC | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | COM | 703395103 |
| REG | REGENCY CTRS CORP | 68 | $4,000 | 0.0% | $58.82 * | $43.83 | -1.9% | COM | 758849103 |
| VMC | VULCAN MATLS CO | 32 | $4,000 | 0.0% | $125.00 * | $117.48 | -9.2% | COM | 929160109 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $140.87 | +3.7% | COM | 74460D109 |
| SGI | TEMPUR SEALY INTL INC | 83 | $4,000 | 0.0% | $48.19 * | $13.73 | -17.5% | COM | 88023U101 |
| — | CARDTRONICS PLC | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | SHS CL A | G1991C105 |
| AVT | AVNET INC | 87 | $4,000 | 0.0% | $45.98 * | $34.92 | -0.9% | COM | 053807103 |
| — | BUNGE LIMITED | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | G16962105 |
| GEO | GEO GROUP INC NEW | 188 | $4,000 | 0.0% | $21.28 * | $15.58 | -4.6% | COM | 36162J106 |
| RGLD | ROYAL GOLD INC | 44 | $4,000 | 0.0% | $90.91 * | $84.30 | +1.9% | COM | 780287108 |
| — | DELPHI TECHNOLOGIES PLC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | SHS | G2709G107 |
| RRC | RANGE RES CORP | 294 | $4,000 | 0.0% | $13.61 * | $14.95 | -2.7% | COM | 75281A109 |
| MAT | MATTEL INC | 309 | $4,000 | 0.0% | $12.94 | $15.59 | -15.7% | COM | 577081102 |
| ABM | ABM INDS INC | 113 | $4,000 | 0.0% | $35.40 * | $31.11 | -8.5% | COM | 000957100 |
| BKE | BUCKLE INC | 190 | $4,000 | 0.0% | $21.05 * | $9.27 | +6.6% | COM | 118440106 |
| — | PUTNAM PREMIER INCOME TR | 707 | $4,000 | 0.0% | $5.66 | $5.66 | — | SH BEN INT | 746853100 |
| — | QUALITY CARE PPTYS INC | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 747545101 |
| RDN | RADIAN GROUP INC | 185 | $4,000 | 0.0% | $21.62 * | $17.43 | -9.5% | COM | 750236101 |
| RELX | RELX PLC | 184 | $4,000 | 0.0% | $21.74 * | $21.61 | -3.4% | SPONSORED ADR | 759530108 |
| — | RUDOLPH TECHNOLOGIES INC | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 781270103 |
| SLAB | SILICON LABORATORIES INC | 39 | $4,000 | 0.0% | $102.56 * | $94.32 | -4.7% | COM | 826919102 |
| — | SPARTANNASH CO | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 847215100 |
| VECO | VEECO INSTRS INC DEL | 224 | $4,000 | 0.0% | $17.86 * | $17.41 | -2.3% | COM | 922417100 |
| — | VMWARE INC | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | CL A COM | 928563402 |
| ACCO | ACCO BRANDS CORP | 320 | $4,000 | 0.0% | $12.50 * | $8.75 | +0.5% | COM | 00081T108 |
| — | AEGION CORP | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 00770F104 |
| FOLD | AMICUS THERAPEUTICS INC | 255 | $4,000 | 0.0% | $15.69 * | $15.22 | -1.2% | COM | 03152W109 |
| ACRE | ARES COML REAL ESTATE CORP | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | COM | 04013V108 |
| — | AVEXIS INC | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 05366U100 |
| — | BLUEBIRD BIO INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COM | 09609G100 |
| — | CBRE CLARION GLOBAL REAL EST | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 12504G100 |
| CWH | CAMPING WORLD HLDGS INC | 124 | $4,000 | 0.0% | $32.26 * | $27.14 | -20.3% | CL A | 13462K109 |
| — | DUFF & PHELPS GLB UTL INC FD | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 26433C105 |
| E | ENI S P A | 125 | $4,000 | 0.0% | $32.00 * | $34.70 | +1.8% | SPONSORED ADR | 26874R108 |
| EDIT | EDITAS MEDICINE INC | 132 | $4,000 | 0.0% | $30.30 * | $35.63 | -7.0% | COM | 28106W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 52 | $4,000 | 0.0% | $76.92 * | $76.96 | +5.1% | COM | 29251M106 |
| — | 58 COM INC | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | SPON ADR REP A | 31680Q104 |
| — | GENOMIC HEALTH INC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 37244C101 |
| HQY | HEALTHEQUITY INC | 70 | $4,000 | 0.0% | $57.14 * | $54.14 | +11.8% | COM | 42226A107 |
| — | IMPERVA INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 45321L100 |
| — | INFINERA CORPORATION | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 45667G103 |
| — | INVESCO TR INVT GRADE MUNS | 362 | $4,000 | 0.0% | $11.05 | $11.05 | — | COM | 46131M106 |
| — | JAGGED PEAK ENERGY INC | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | COM | 47009K107 |
| LITE | LUMENTUM HLDGS INC | 61 | $4,000 | 0.0% | $65.57 * | $57.38 | +11.2% | COM | 55024U109 |
| — | NUVEEN SELECT TAX FREE INCM | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | SH BEN INT | 67063C106 |
| PCTY | PAYLOCITY HLDG CORP | 79 | $4,000 | 0.0% | $50.63 | $49.52 | +3.4% | COM | 70438V106 |
| RLJ | RLJ LODGING TR | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 74965L101 |
| SRG | SERITAGE GROWTH PPTYS | 104 | $4,000 | 0.0% | $38.46 * | $37.56 | -7.6% | CL A | 81752R100 |
| — | TIVITY HEALTH INC | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM | 88870R102 |
| — | UNITI GROUP INC | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | COM | 91325V108 |
| — | WILDHORSE RESOURCE DEV CORP | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | COM | 96812T102 |
| — | ZOGENIX INC | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 98978L204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM | G11196105 |
| GSM | FERROGLOBE PLC | 360 | $4,000 | 0.0% | $11.11 * | $14.68 | -29.6% | SHS | G33856108 |
| NEOG | NEOGEN CORP | 64 | $4,000 | 0.0% | $62.50 * | $30.13 | +11.2% | COM | 640491106 |
| — | VIRTUSA CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 92827P102 |
| CTRA | CABOT OIL & GAS CORP | 166 | $4,000 | 0.0% | $24.10 * | $18.91 | -6.6% | COM | 127097103 |
| HST | HOST HOTELS & RESORTS INC | 243 | $4,000 | 0.0% | $16.46 * | $14.47 | -3.6% | COM | 44107P104 |
| — | COUPA SOFTWARE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 22266L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 159 | $4,000 | 0.0% | $25.16 * | $32.04 | -6.8% | COM | 71377A103 |
| PRGS | PROGRESS SOFTWARE CORP | 111 | $4,000 | 0.0% | $36.04 * | $45.83 | -16.1% | COM | 743312100 |
| THO | THOR INDS INC | 48 | $4,000 | 0.0% | $83.33 * | $113.07 | -13.5% | COM | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 59 | $4,000 | 0.0% | $67.80 * | $75.35 | -0.2% | COM | 169905106 |
| — | FOOT LOCKER INC | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COM | 344849104 |
| ATR | APTARGROUP INC | 49 | $4,000 | 0.0% | $81.63 | $79.58 | +2.0% | COM | 038336103 |
| — | SPLUNK INC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 848637104 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $4,000 | 0.0% | $121.21 * | $98.89 | +4.2% | COM NEW | 53220K504 |
| — | ANDEAVOR | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | COM | 03349M105 |
| TRIP | TRIPADVISOR INC | 126 | $4,000 | 0.0% | $31.75 * | $34.77 | +4.6% | COM | 896945201 |
| VRNS | VARONIS SYS INC | 46 | $3,000 | 0.0% | $65.22 * | $18.52 | +8.9% | COM | 922280102 |
| NWSA | NEWS CORP NEW | 214 | $3,000 | 0.0% | $14.02 * | $15.05 | -3.4% | CL A | 65249B109 |
| MAN | MANPOWERGROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $123.55 | -6.8% | COM | 56418H100 |
| MSCI | MSCI INC | 23 | $3,000 | 0.0% | $130.43 * | $132.00 | +4.4% | COM | 55354G100 |
| — | GRACE W R & CO DEL NEW | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 38388F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34 | $3,000 | 0.0% | $88.24 * | $76.47 | +2.1% | COM NEW | 12541W209 |
| — | TRIUMPH GROUP INC NEW | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 896818101 |
| POR | PORTLAND GEN ELEC CO | 69 | $3,000 | 0.0% | $43.48 * | $30.23 | -0.6% | COM NEW | 736508847 |
| NEU | NEWMARKET CORP | 8 | $3,000 | 0.0% | $375.00 * | $347.26 | -1.0% | COM | 651587107 |
| CSGP | COSTAR GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $34.47 | +5.2% | COM | 22160N109 |
| — | CARRIZO OIL & GAS INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 144577103 |
| — | NOBLE ENERGY INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 655044105 |
| CDP | CORPORATE OFFICE PPTYS TR | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | SH BEN INT | 22002T108 |
| BF/B | BROWN FORMAN CORP | 62 | $3,000 | 0.0% | $48.39 | $46.83 | +2.2% | CL B | 115637209 |
| FLWS | FLWS/1-800 FLOWERS | 281 | $3,000 | 0.0% | $10.68 * | $11.63 | +1.5% | CL A | 68243Q106 |
| — | HESS CORP | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 42809H107 |
| — | ACCELERON PHARMA INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 00434H108 |
| TPC | TUTOR PERINI CORP | 156 | $3,000 | 0.0% | $19.23 * | $23.67 | -6.8% | COM | 901109108 |
| TRN | TRINITY INDS INC | 102 | $3,000 | 0.0% | $29.41 * | $18.58 | -4.5% | COM | 896522109 |
| TECK | TECK RESOURCES LTD | 110 | $3,000 | 0.0% | $27.27 * | $28.18 | -8.6% | CL B | 878742204 |
| — | SONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 835451105 |
| FNDE | SCHWAB STRATEGIC TR | 88 | $3,000 | 0.0% | $34.09 * | $31.31 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| SCHL | SCHOLASTIC CORP | 79 | $3,000 | 0.0% | $37.97 * | $31.91 | +2.4% | COM | 807066105 |
| — | PROGENICS PHARMACEUTICALS IN | 422 | $3,000 | 0.0% | $7.11 | $7.11 | — | COM | 743187106 |
| — | NAVIGATORS GROUP INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 638904102 |
| — | LIBERTY MEDIA CORP DELAWARE | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM C SIRIUSXM | 531229607 |
| LZB | LA Z BOY INC | 111 | $3,000 | 0.0% | $27.03 * | $30.69 | -2.4% | COM | 505336107 |
| EWD | ISHARES INC | 90 | $3,000 | 0.0% | $33.33 | $34.64 | -3.4% | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 90 | $3,000 | 0.0% | $33.33 * | $35.58 | -3.4% | MSCI SWITZERLAND | 464286749 |
| IRBTQ | IROBOT CORP | 50 | $3,000 | 0.0% | $60.00 * | $75.26 | -14.7% | COM | 462726100 |
| INTT | INTEST CORP | 500 | $3,000 | 0.0% | $6.00 * | $8.24 | -19.3% | COM | 461147100 |
| PI | IMPINJ INC | 200 | $3,000 | 0.0% | $15.00 * | $16.68 | -21.9% | COM | 453204109 |
| — | HUANENG PWR INTL INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR H SHS | 443304100 |
| — | FIRST MIDWEST BANCORP DEL | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 320867104 |
| — | FERRO CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 315405100 |
| — | ENTERCOM COMMUNICATIONS CORP | 291 | $3,000 | 0.0% | $10.31 | $10.31 | — | CL A | 293639100 |
| CAKE | CHEESECAKE FACTORY INC | 59 | $3,000 | 0.0% | $50.85 * | $40.52 | +0.8% | COM | 163072101 |
| — | CATALENT INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 148806102 |
| BCO | BRINKS CO | 43 | $3,000 | 0.0% | $69.77 * | $70.51 | -7.1% | COM | 109696104 |
| — | BIOTELEMETRY INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 090672106 |
| — | OUTFRONT MEDIA INC | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | COM | 69007J106 |
| — | AMERICAN CAMPUS CMNTYS INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 024835100 |
| FIS | FIDELITY NATL INFORMATION SV | 34 | $3,000 | 0.0% | $88.24 * | $84.95 | -1.6% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 54 | $3,000 | 0.0% | $55.56 * | $58.41 | -1.5% | COM | 302130109 |
| CNK | CINEMARK HOLDINGS INC | 73 | $3,000 | 0.0% | $41.10 * | $34.51 | -0.2% | COM | 17243V102 |
| JBL | JABIL INC | 89 | $3,000 | 0.0% | $33.71 * | $25.92 | +5.6% | COM | 466313103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 269 | $3,000 | 0.0% | $11.15 * | $14.21 | -13.1% | COM | 01988P108 |
| AXTA | AXALTA COATING SYS LTD | 83 | $3,000 | 0.0% | $36.14 * | $31.25 | -3.4% | COM | G0750C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29 | $3,000 | 0.0% | $103.45 * | $127.04 | -11.6% | COM | 91307C102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 55 | $3,000 | 0.0% | $54.55 * | $53.31 | -2.8% | SHS | G8060N102 |
| — | COLUMBIA PPTY TR INC | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM NEW | 198287203 |
| ERIE | ERIE INDTY CO | 33 | $3,000 | 0.0% | $90.91 * | $99.08 | +1.1% | CL A | 29530P102 |
| KMT | KENNAMETAL INC | 87 | $3,000 | 0.0% | $34.48 * | $36.56 | -11.8% | COM | 489170100 |
| — | STERLING BANCORP DEL | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COM | 85917A100 |
| IT | GARTNER INC | 35 | $3,000 | 0.0% | $85.71 * | $124.90 | -5.8% | COM | 366651107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 82669G104 |
| — | CONSOL ENERGY INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 20854L108 |
| CTAS | CINTAS CORP | 23 | $3,000 | 0.0% | $130.43 * | $38.40 | +2.8% | COM | 172908105 |
| AKBA | AKEBIA THERAPEUTICS INC | 266 | $3,000 | 0.0% | $11.28 * | $13.99 | -31.9% | COM | 00972D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $3,000 | 0.0% | $120.00 * | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| — | COHEN & STEERS GLOBAL INC BL | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | COM | 19248M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21 | $3,000 | 0.0% | $142.86 * | $119.30 | -3.8% | COM | 22410J106 |
| — | DISCOVERY COMMUNICATNS NEW | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COM SER C | 25470F302 |
| EMBJ | EMBRAER S A | 100 | $3,000 | 0.0% | $30.00 * | $25.99 | +0.0% | SP ADR REP 4 COM | 29082A107 |
| — | EXTRACTION OIL AND GAS INC | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | COM | 30227M105 |
| — | FIBROGEN INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 31572Q808 |
| AG | FIRST MAJESTIC SILVER CORP | 530 | $3,000 | 0.0% | $5.66 * | $6.07 | -0.6% | COM | 32076V103 |
| GNW | GENWORTH FINL INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.00 | -5.8% | COM CL A | 37247D106 |
| SNAP | SNAP INC | 205 | $3,000 | 0.0% | $14.63 * | $16.23 | -2.2% | CL A | 83304A106 |
| ITRN | ITURAN LOCATION AND CONTROL | 100 | $3,000 | 0.0% | $30.00 * | $34.40 | -9.6% | SHS | M6158M104 |
| — | TRINSEO S A | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SHS | L9340P101 |
| — | KOSMOS ENERGY LTD | 412 | $3,000 | 0.0% | $7.28 | $7.28 | — | SHS | G5315B107 |
| — | GLOBAL INDTY LTD CAYMAN | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | USD CL A SHS | G3933F105 |
| — | ZAYO GROUP HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98919V105 |
| — | UBIQUITI NETWORKS INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 90347A100 |
| TIAIY | TELECOM ITALIA S P A NEW | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | SPON ADR SVGS | 87927Y201 |
| — | INFINITY PPTY & CAS CORP | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 45665Q103 |
| MKTX | MARKETAXESS HLDGS INC | 13 | $3,000 | 0.0% | $230.77 * | $190.22 | +5.8% | COM | 57060D108 |
| NTGR | NETGEAR INC | 58 | $3,000 | 0.0% | $51.72 * | $38.17 | -7.0% | COM | 64111Q104 |
| — | PCSB FINL CORP | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 69324R104 |
| — | PIMCO CORPORATE INCOME STRAT | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM | 72200U100 |
| — | PINNACLE FOODS INC DEL | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 72348P104 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | WATER RES PORT | 73935X575 |
| — | PQ GROUP HLDGS INC | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | COM | 73943T103 |
| SPIP | SPDR SERIES TRUST | 53 | $3,000 | 0.0% | $56.60 * | $27.76 | +0.5% | BLOMBRG BRC TIPS | 78464A656 |
| — | CATCHMARK TIMBER TRUST INC REIT | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | REIT | 14912Y202 |
| CLDT | CHATHAM LODGING TR | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 16208T102 |
| — | COMMUNITY FIRST BANCSHARES I | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 20369M104 |
| — | DIPLOMAT PHARMACY INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 25456K101 |
| — | DISCOVERY COMMUNICATNS NEW | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM SER A | 25470F104 |
| — | ENDOLOGIX INC | 391 | $2,000 | 0.0% | $5.12 | $5.12 | — | COM | 29266S106 |
| — | ENGILITY HLDGS INC NEW | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 29286C107 |
| EPAM | EPAM SYS INC | 16 | $2,000 | 0.0% | $125.00 * | $114.37 | +0.1% | COM | 29414B104 |
| EQR | EQUITY RESIDENTIAL | 34 | $2,000 | 0.0% | $58.82 * | $44.25 | +4.7% | SH BEN INT | 29476L107 |
| EVH | EVOLENT HEALTH INC | 128 | $2,000 | 0.0% | $15.63 * | $14.31 | -0.4% | CL A | 30050B101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 142 | $2,000 | 0.0% | $14.08 * | $10.40 | 0.0% | COM | 33766Y100 |
| — | FITBIT INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | CL A | 33812L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 35086T109 |
| — | HD SUPPLY HLDGS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 40416M105 |
| — | INNERWORKINGS INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 45773Y105 |
| JBGS | JBG SMITH PPTYS | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 46590V100 |
| — | JPMORGAN CHASE & CO | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | ALERIAN ML ETN | 46625H365 |
| — | LSC COMMUNICATIONS INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 50218P107 |
| NWS | NEWS CORP NEW | 112 | $2,000 | 0.0% | $17.86 * | $15.36 | -3.4% | CL B | 65249B208 |
| — | PDL CMNTY BANCORP | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 69290X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28 | $2,000 | 0.0% | $71.43 * | $74.88 | -9.1% | COM | 74587V107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91 | $2,000 | 0.0% | $21.98 * | $19.57 | +9.7% | COM | 75508B104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 200 | $2,000 | 0.0% | $10.00 * | $12.22 | -1.5% | COM | 77467X101 |
| SEM | SELECT MED HLDGS CORP | 115 | $2,000 | 0.0% | $17.39 * | $8.77 | -2.4% | COM | 81619Q105 |
| SVM | SILVERCORP METALS INC | 700 | $2,000 | 0.0% | $2.86 * | $2.65 | +1.7% | COM | 82835P103 |
| TRGP | TARGA RES CORP | 37 | $2,000 | 0.0% | $54.05 * | $35.47 | -7.0% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 17 | $2,000 | 0.0% | $117.65 * | $95.40 | +4.2% | COM | 92345Y106 |
| AGCO | AGCO CORP | 52 | $2,000 | 0.0% | $38.46 * | $56.43 | -6.0% | COM | 001084102 |
| HTH | HILLTOP HOLDINGS INC | 101 | $2,000 | 0.0% | $19.80 * | $25.35 | -7.4% | COM | 432748101 |
| CRI | CARTER INC | 27 | $2,000 | 0.0% | $74.07 * | $92.13 | -10.2% | COM | 146229109 |
| GTES | GATES INDUSTRIAL CORP PLC | 155 | $2,000 | 0.0% | $12.90 * | $18.02 | -2.8% | COM | G39108108 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $2,000 | 0.0% | $80.00 * | $107.24 | -3.0% | COM | N6596X109 |
| — | FLIR SYS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 302445101 |
| — | DOMTAR CORP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM NEW | 257559203 |
| EVR | EVERCORE INC | 26 | $2,000 | 0.0% | $76.92 * | $79.15 | -7.2% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 36 | $2,000 | 0.0% | $55.56 | $55.65 | -1.6% | COM | 89400J107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49 | $2,000 | 0.0% | $40.82 * | $31.30 | +1.1% | COM | 90984P303 |
| — | TREEHOUSE FOODS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 89469A104 |
| DLX | DELUXE CORP | 21 | $2,000 | 0.0% | $95.24 * | $51.34 | +0.2% | COM | 248019101 |
| EEFT | EURONET WORLDWIDE INC | 28 | $2,000 | 0.0% | $71.43 * | $88.03 | -10.3% | COM | 298736109 |
| HAIN | HAIN CELESTIAL GROUP INC | 73 | $2,000 | 0.0% | $27.40 * | $36.33 | -11.7% | COM | 405217100 |
| — | L BRANDS INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 501797104 |
| MRCY | MERCURY SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $47.69 | +1.3% | COM | 589378108 |
| MUSA | MURPHY USA INC | 26 | $2,000 | 0.0% | $76.92 * | $75.89 | -6.8% | COM | 626755102 |
| TRMB | TRIMBLE INC | 44 | $2,000 | 0.0% | $45.45 * | $40.29 | -11.0% | COM | 896239100 |
| WLK | WESTLAKE CHEM CORP | 18 | $2,000 | 0.0% | $111.11 * | $98.39 | +0.0% | COM | 960413102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42 | $2,000 | 0.0% | $47.62 * | $36.61 | -5.6% | COM | 01973R101 |
| KRC | KILROY RLTY CORP | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 49427F108 |
| PPC | PILGRIMS PRIDE CORP NEW | 75 | $2,000 | 0.0% | $26.67 * | $26.84 | -8.3% | COM | 72147K108 |
| RNG | RINGCENTRAL INC | 35 | $2,000 | 0.0% | $57.14 * | $58.57 | +8.4% | CL A | 76680R206 |
| — | 2U INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 90214J101 |
| — | ZENDESK INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 98936J101 |
| IJT | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $87.12 | -0.2% | S&P SML 600 GWT | 464287887 |
| — | LEE ENTERPRISES INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 523768109 |
| — | NEW YORK CMNTY BANCORP INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 649445103 |
| NOK | NOKIA CORP | 337 | $2,000 | 0.0% | $5.93 * | $5.39 | +1.4% | SPONSORED ADR | 654902204 |
| NDSN | NORDSON CORP | 12 | $2,000 | 0.0% | $166.67 * | $129.93 | -3.4% | COM | 655663102 |
| — | OASIS PETE INC NEW | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 674215108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 69 | $2,000 | 0.0% | $28.99 * | $32.97 | -4.4% | COM | 704699107 |
| PETS | PETMED EXPRESS INC | 40 | $2,000 | 0.0% | $50.00 * | $46.17 | -9.6% | COM | 716382106 |
| — | PIER 1 IMPORTS INC | 516 | $2,000 | 0.0% | $3.88 | $3.88 | — | COM | 720279108 |
| PII | POLARIS INDS INC | 19 | $2,000 | 0.0% | $105.26 * | $120.31 | -4.8% | COM | 731068102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28 | $2,000 | 0.0% | $71.43 * | $63.77 | +0.7% | COM NEW | 740367404 |
| — | PUTNAM MANAGED MUN INCOM TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 746823103 |
| SU | SUNCOR ENERGY INC NEW | 62 | $2,000 | 0.0% | $32.26 * | $25.89 | -0.3% | COM | 867224107 |
| — | SUPERIOR ENERGY SVCS INC | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | COM | 868157108 |
| — | NAVISTAR INTL CORP NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 63934E108 |
| ASIX | ADVANSIX INC | 61 | $2,000 | 0.0% | $32.79 * | $36.01 | -11.8% | COM | 00773T101 |
| — | AGENUS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 00847G705 |
| — | ALTIMMUNE INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 02155H101 |
| AMH | AMERICAN HOMES 4 RENT | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | CL A | 02665T306 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 02874P103 |
| — | BIGLARI HLDGS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 08986R101 |
| BL | BLACKLINE INC | 40 | $2,000 | 0.0% | $50.00 * | $37.36 | +5.0% | COM | 09239B109 |
| — | BLUE BUFFALO PET PRODS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 09531U102 |
| — | CADENCE BANCORPORATION | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | CL A | 12739A100 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $2,000 | 0.0% | $105.26 * | $111.28 | -2.0% | COM | 445658107 |
| — | HILLENBRAND INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 431571108 |
| HAE | HAEMONETICS CORP | 29 | $2,000 | 0.0% | $68.97 * | $68.61 | +6.6% | COM | 405024100 |
| — | GULFPORT ENERGY CORP | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM NEW | 402635304 |
| GFF | GRIFFON CORP | 103 | $2,000 | 0.0% | $19.42 * | $14.67 | -2.2% | COM | 398433102 |
| GMED | GLOBUS MED INC | 46 | $2,000 | 0.0% | $43.48 * | $47.00 | +6.0% | CL A | 379577208 |
| — | ESTERLINE TECHNOLOGIES CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 297425100 |
| — | DONNELLEY R R & SONS CO | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | COM | 257867200 |
| — | CONVERGYS CORP | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 212485106 |
| — | ANWORTH MORTGAGE ASSET CP | 331 | $2,000 | 0.0% | $6.04 | $6.04 | — | COM | 037347101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 81761R109 |
| PCAR | PACCAR INC | 24 | $2,000 | 0.0% | $83.33 * | $34.80 | -6.6% | COM | 693718108 |
| DEI | DOUGLAS EMMETT INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 25960P109 |
| — | DST SYS INC DEL | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 233326107 |
| — | U S G CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 903293405 |
| — | CAPITAL PRODUCT PARTNERS L P | 785 | $2,000 | 0.0% | $2.55 | $2.55 | — | COM UNIT LP | Y11082107 |
| ZG | ZILLOW GROUP INC | 43 | $2,000 | 0.0% | $46.51 * | $48.23 | +12.0% | CL A | 98954M101 |
| — | VOYA PRIME RATE TR | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | SH BEN INT | 92913A100 |
| IYH | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $35.98 | -4.1% | US HLTHCARE ETF | 464287762 |
| IONS | IONIS PHARMACEUTICALS INC | 54 | $2,000 | 0.0% | $37.04 * | $50.80 | -13.2% | COM | 462222100 |
| — | CAPELLA EDUCATION COMPANY | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 139594105 |
| CSPI | CSP INC | 100 | $1,000 | 0.0% | $10.00 * | $6.18 | -23.7% | COM | 126389105 |
| — | BLUE HILLS BANCORP INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 095573101 |
| QTWO | Q2 HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $43.17 | +5.5% | COM | 74736L109 |
| ANIK | ANIKA THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | $56.50 | -12.0% | COM | 035255108 |
| — | LIBERTY EXPEDIA HOLDINGS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SER A COM | 53046P109 |
| DKS | DICKS SPORTING GOODS INC | 16 | $1,000 | 0.0% | $62.50 * | $25.66 | +8.0% | COM | 253393102 |
| NPO | ENPRO INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $82.52 | -6.2% | COM | 29355X107 |
| — | UNIVERSAL FST PRODS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 913543104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29 | $1,000 | 0.0% | $34.48 * | $17.30 | -3.2% | SHS USD | G4863A108 |
| — | PS BUSINESS PKS INC CALIF | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 69360J107 |
| — | AMTRUST FINL SVCS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 032359309 |
| EGBN | EAGLE BANCORP INC MD | 17 | $1,000 | 0.0% | $58.82 * | $48.34 | -3.3% | COM | 268948106 |
| CASH | META FINL GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $34.33 | +1.9% | COM | 59100U108 |
| — | ASHFORD HOSPITALITY PRIME IN | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 044102101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19 | $1,000 | 0.0% | $52.63 | $56.85 | -6.8% | SHS | G66721104 |
| WTFC | WINTRUST FINL CORP | 14 | $1,000 | 0.0% | $71.43 * | $86.12 | -0.1% | COM | 97650W108 |
| RMR | RMR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $34.59 | +8.8% | CL A | 74967R106 |
| EXPO | EXPONENT INC | 14 | $1,000 | 0.0% | $71.43 * | $34.66 | +4.3% | COM | 30214U102 |
| BIGGQ | BIG LOTS INC | 26 | $1,000 | 0.0% | $38.46 * | $44.04 | -20.1% | COM | 089302103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $38.46 * | $26.83 | -11.7% | COM | 01741R102 |
| USPH | U S PHYSICAL THERAPY INC | 8 | $1,000 | 0.0% | $125.00 * | $77.50 | +4.9% | COM | 90337L108 |
| INGN | INOGEN INC | 11 | $1,000 | 0.0% | $90.91 * | $122.09 | +0.6% | COM | 45780L104 |
| — | QUIDEL CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 74838J101 |
| — | EVERBRIDGE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 29978A104 |
| CINF | CINCINNATI FINL CORP | 28 | $1,000 | 0.0% | $35.71 * | $60.86 | -0.1% | COM | 172062101 |
| VOYA | VOYA FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $46.39 | -2.2% | COM | 929089100 |
| — | VISTA OUTDOOR INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 928377100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 * | $33.60 | -0.5% | SHS SUB VTG | 135086106 |
| FNB | FNB CORP PA | 69 | $1,000 | 0.0% | $14.49 * | $10.38 | -4.7% | COM | 302520101 |
| — | MASONITE INTL CORP NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 575385109 |
| STLD | STEEL DYNAMICS INC | 42 | $1,000 | 0.0% | $23.81 * | $39.00 | -3.6% | COM | 858119100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 71654V408 |
| ETSY | ETSY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 29786A106 |
| WMT | WALMART INC | 200 | $1,000 | 0.0% | $5.00 * | $20.28 | +29.4% | Call | 931142103 |
| SBUX | STARBUCKS CORP | 200 | $1,000 | 0.0% | $5.00 * | $46.22 | +5.8% | Call | 855244109 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 419879101 |
| TSCO | TRACTOR SUPPLY CO | 16 | $1,000 | 0.0% | $62.50 * | $12.33 | -9.3% | COM | 892356106 |
| — | TAHOE RES INC | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | COM | 873868103 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| SSRM | SSR MNG INC | 100 | $1,000 | 0.0% | $10.00 * | $8.74 | +9.8% | COM | 784730103 |
| RIO | RIO TINTO PLC | 20 | $1,000 | 0.0% | $50.00 * | $54.50 | -5.5% | SPONSORED ADR | 767204100 |
| — | PANDORA MEDIA INC | 277 | $1,000 | 0.0% | $3.61 | $3.61 | — | COM | 698354107 |
| — | NOVAVAX INC | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM | 670002104 |
| — | NEWLINK GENETICS CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 651511107 |
| — | MFS GOVT MKTS INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552939100 |
| HEI/A | HEICO CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $53.38 | +5.1% | CL A | 422806208 |
| — | HSBC HLDGS PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR A 1/40PF A | 404280604 |
| GRBK | GREEN BRICK PARTNERS INC | 84 | $1,000 | 0.0% | $11.90 * | $10.93 | -0.3% | COM | 392709101 |
| CUBE | CUBESMART | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 229663109 |
| — | CLIFTON BANCORP INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 186873105 |
| UVSP | UNIVEST CORP PA | 31 | $1,000 | 0.0% | $32.26 * | $28.02 | -1.1% | COM | 915271100 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $94.10 | +11.9% | COM | 70432V102 |
| MED | MEDIFAST INC | 7 | $1,000 | 0.0% | $142.86 * | $60.45 | +25.7% | COM | 58470H101 |
| KFY | KORN FERRY INTL | 20 | $1,000 | 0.0% | $50.00 * | $39.77 | +16.1% | COM NEW | 500643200 |
| — | CHEMICAL FINL CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 163731102 |
| — | GREEN BANCORP INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 39260X100 |
| VIAV | VIAVI SOLUTIONS INC | 108 | $1,000 | 0.0% | $9.26 * | $9.52 | +2.1% | COM | 925550105 |
| ELME | WASHINGTON REAL ESTATE INVT | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SH BEN INT | 939653101 |
| UVE | UNIVERSAL INS HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $30.07 | +6.1% | COM | 91359V107 |
| TRS | TRIMAS CORP | 22 | $1,000 | 0.0% | $45.45 * | $25.89 | +1.4% | COM NEW | 896215209 |
| — | BANCORPSOUTH BK TUPELO MISS | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 05971J102 |
| EME | EMCOR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $76.91 | -1.7% | COM | 29084Q100 |
| — | UNITED STATES STL CORP NEW | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 912909108 |
| HELE | HELEN OF TROY CORP LTD | 12 | $1,000 | 0.0% | $83.33 * | $90.98 | -4.4% | COM | G4388N106 |
| — | APACHE CORP | 400 | $1,000 | 0.0% | $2.50 | $38.77 | — | Call | 037411105 |
| KO | COCA COLA CO | 200 | $1,000 | 0.0% | $5.00 * | $31.37 | +8.8% | Call | 191216100 |
| FAST | FASTENAL CO | 200 | $1,000 | 0.0% | $5.00 * | $8.67 | +28.6% | Call | 311900104 |
| — | FOOT LOCKER INC | 100 | $1,000 | 0.0% | $10.00 | $32.79 | — | Call | 344849104 |
| — | ENSCO PLC | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | SHS CLASS A | G3157S106 |
| WSO | WATSCO INC | 5 | $1,000 | 0.0% | $200.00 * | $173.34 | +4.4% | COM | 942622200 |
| — | ATLASSIAN CORP PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | G06242104 |
| Z | ZILLOW GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $48.23 | +11.5% | CL C CAP STK | 98954M200 |
| — | WINDSTREAM HLDGS INC | 845 | $1,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 97382A200 |
| WEN | WENDYS CO | 43 | $1,000 | 0.0% | $23.26 * | $16.59 | +5.8% | COM | 95058W100 |
| VVX | VECTRUS INC | 36 | $1,000 | 0.0% | $27.78 * | $32.36 | +15.1% | COM | 92242T101 |
| — | VASCO DATA SEC INTL INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 92230Y104 |
| GDX | VANECK VECTORS ETF TR | 47 | $1,000 | 0.0% | $21.28 * | $22.57 | -2.6% | GOLD MINERS ETF | 92189F106 |
| GWX | SPDR INDEX SHS FDS | 42 | $1,000 | 0.0% | $23.81 * | $35.99 | -1.7% | S&P INTL SMLCP | 78463X871 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $1,000 | 0.0% | $125.00 * | $54.48 | +4.2% | CL A | 67018T105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 60 | $1,000 | 0.0% | $16.67 * | $12.02 | -4.4% | COM | 66611T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $84.45 | -1.8% | COM | 64125C109 |
| — | LIBERTY INTERACTIVE CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | QVC GP COM SER A | 53071M104 |
| KN | KNOWLES CORP | 77 | $1,000 | 0.0% | $12.99 * | $14.57 | -13.6% | COM | 49926D109 |
| KRNY | KEARNY FINL CORP MD | 50 | $1,000 | 0.0% | $20.00 * | $13.54 | -4.0% | COM | 48716P108 |
| KAI | KADANT INC | 8 | $1,000 | 0.0% | $125.00 * | $93.09 | -3.8% | COM | 48282T104 |
| OPLN | KAR AUCTION SVCS INC | 25 | $1,000 | 0.0% | $40.00 * | $20.17 | +1.7% | COM | 48238T109 |
| IRM | IRON MTN INC NEW | 34 | $1,000 | 0.0% | $29.41 * | $21.76 | -1.1% | COM | 46284V101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 45845P108 |
| — | GARDNER DENVER HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 36555P107 |
| — | FRONTIER COMMUNICATIONS CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM NEW | 35906A306 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,000 | 0.0% | $71.43 * | $62.65 | +4.6% | COM | 30225T102 |
| EXEL | EXELIXIS INC | 58 | $1,000 | 0.0% | $17.24 * | $27.64 | -19.9% | COM | 30161Q104 |
| — | ENERGY XXI GULF COAST INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM | 29276K101 |
| EXP | EAGLE MATERIALS INC | 9 | $1,000 | 0.0% | $111.11 * | $103.73 | -4.4% | COM | 26969P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31 | $1,000 | 0.0% | $32.26 * | $19.48 | -11.9% | COM | 25787G100 |
| CXW | CORECIVIC INC | 65 | $1,000 | 0.0% | $15.38 * | $17.45 | -7.7% | COM | 21871N101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 21833P103 |
| — | CONTROL4 CORP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 21240D107 |
| — | CAVIUM INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 14964U108 |
| — | CALIFORNIA RES CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 13057Q206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74 | $1,000 | 0.0% | $13.51 * | $25.78 | -35.6% | COM | 55405Y100 |
| — | HOSTESS BRANDS INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | CL A | 44109J106 |
| — | BGC PARTNERS INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | CL A | 05541T101 |
| AN | AUTONATION INC | 29 | $1,000 | 0.0% | $34.48 * | $53.46 | -12.5% | COM | 05329W102 |
| — | AIR TRANSPORT SERVICES GRP I | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 00922R105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26 | $1,000 | 0.0% | $38.46 * | $41.73 | +9.8% | COM | 868459108 |
| RRX | REGAL BELOIT CORP | 14 | $1,000 | 0.0% | $71.43 * | $75.24 | -2.5% | COM | 758750103 |
| HUBS | HUBSPOT INC | 9 | $1,000 | 0.0% | $111.11 * | $104.22 | +3.9% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $47.53 | -3.4% | COM | 368736104 |
| ECPG | ENCORE CAP GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $42.77 | +5.7% | COM | 292554102 |
| CMA | COMERICA INC | 12 | $1,000 | 0.0% | $83.33 * | $66.87 | +0.8% | COM | 200340107 |
| CLH | CLEAN HARBORS INC | 17 | $1,000 | 0.0% | $58.82 * | $52.41 | -6.9% | COM | 184496107 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $47.62 * | $30.91 | +8.9% | COM | 153527106 |
| — | MINDBODY INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM CL A | 60255W105 |
| REXR | REXFORD INDL RLTY INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 76169C100 |
| — | BLACK KNIGHT INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 09215C105 |
| TECH | BIO TECHNE CORP | 5 | $1,000 | 0.0% | $200.00 * | $33.97 | +7.0% | COM | 09073M104 |
| — | BENEFICIAL BANCORP INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 08171T102 |
| — | AVID BIOSERVICES INC | 309 | $1,000 | 0.0% | $3.24 | $3.24 | — | COM | 05368M106 |
| — | APPROACH RESOURCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03834A103 |
| — | APPLIED GENETIC TECHNOL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03820J100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 * | $77.29 | +5.8% | COM | 00847X104 |
| — | ACHILLION PHARMACEUTICALS IN | 329 | $1,000 | 0.0% | $3.04 | $3.04 | — | COM | 00448Q201 |
| AGX | ARGAN INC | 25 | $1,000 | 0.0% | $40.00 * | $34.03 | +2.0% | COM | 04010E109 |
| USCI | UNITED STS COMMODITY INDEX F | 20 | $1,000 | 0.0% | $50.00 * | $42.66 | +0.3% | COMM IDX FND | 911717106 |
| TRUP | TRUPANION INC | 41 | $1,000 | 0.0% | $24.39 * | $32.04 | -6.7% | COM | 898202106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 875465106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | $63.18 | -2.9% | COM | 044186104 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $76.83 | +1.2% | COM | 929740108 |
| — | MICROSEMI CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 595137100 |
| — | EXTENDED STAY AMER INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | UNIT 99/99/9999B | 30224P200 |
| OMF | ONEMAIN HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $31.78 | -5.8% | COM | 68268W103 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $93.13 | -3.4% | COM | 533900106 |
| — | ADAMAS PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 00548A106 |
| — | SPIRIT RLTY CAP INC NEW | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 84860W102 |
| TGNA | TEGNA INC | 61 | $1,000 | 0.0% | $16.39 * | $13.66 | -16.6% | COM | 87901J105 |
| — | VOCERA COMMUNICATIONS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 92857F107 |
| ACM | AECOM | 26 | $1,000 | 0.0% | $38.46 * | $35.51 | -3.5% | COM | 00766T100 |
| EWBC | EAST WEST BANCORP INC | 17 | $1,000 | 0.0% | $58.82 * | $54.04 | -4.6% | COM | 27579R104 |
| — | DUN & BRADSTREET CORP DEL NE | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 26483E100 |
| — | CSRA INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 12650T104 |
| — | SUMMIT MATLS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL A | 86614U100 |
| — | SL GREEN RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 78440X101 |
| RMAX | RE MAX HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $44.11 | +15.6% | CL A | 75524W108 |
| QRVO | QORVO INC | 18 | $1,000 | 0.0% | $55.56 * | $75.36 | -6.5% | COM | 74736K101 |
| — | NV5 GLOBAL INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 62945V109 |
| — | MILACRON HLDGS CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 59870L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3 | $1,000 | 0.0% | $333.33 * | $214.82 | +8.4% | CL A | 55825T103 |
| OLN | OLIN CORP | 16 | $0 | 0.0% | $0.00 | $27.28 | -10.5% | COM PAR $1 | 680665205 |
| — | HORIZON GLOBAL CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| URBN | URBAN OUTFITTERS INC | 12 | $0 | 0.0% | $0.00 | $35.06 | +5.4% | COM | 917047102 |
| — | TAILORED BRANDS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87403A107 |
| — | SRC ENERGY INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 78470V108 |
| ARMK | ARAMARK | 3 | $0 | 0.0% | $0.00 | $27.76 | -6.7% | COM | 03852U106 |
| SBH | SALLY BEAUTY HLDGS INC | 27 | $0 | 0.0% | $0.00 | $17.15 | -4.1% | COM | 79546E104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15 | $0 | 0.0% | $0.00 | $29.37 | +5.7% | SHS NEW | G0772R208 |
| — | TEAM INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| HTGC | HERCULES CAPITAL INC | 37 | $0 | 0.0% | $0.00 | $12.54 | -3.5% | COM | 427096508 |
| — | COWEN INC | 36 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 223622606 |
| — | CURIS INC | 635 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| CSIQ | CANADIAN SOLAR INC | 2 | $0 | 0.0% | $0.00 | $16.10 | +1.0% | COM | 136635109 |
| BMI | BADGER METER INC | 10 | $0 | 0.0% | $0.00 | $45.15 | -2.4% | COM | 056525108 |
| — | FIREEYE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| — | MALLINCKRODT PUB LTD CO | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 36467J108 |
| PRGO | PERRIGO CO PLC | 2 | $0 | 0.0% | $0.00 | $87.26 | -4.5% | SHS | G97822103 |
| OII | OCEANEERING INTL INC | 11 | $0 | 0.0% | $0.00 | $20.05 | -7.5% | COM | 675232102 |
| — | STATE BK FINL CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 856190103 |
| OXM | OXFORD INDS INC | 5 | $0 | 0.0% | $0.00 | $80.11 | -6.9% | COM | 691497309 |
| — | ACTUANT CORP | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00508X203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12 | $0 | 0.0% | $0.00 | $29.85 | +0.2% | COM | 084680107 |
| — | TRONC INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 89703P107 |
| MATW | MATTHEWS INTL CORP | 9 | $0 | 0.0% | $0.00 | $42.18 | -4.6% | CL A | 577128101 |
| CALY | CALLAWAY GOLF CO | 19 | $0 | 0.0% | $0.00 | $15.14 | +7.5% | COM | 131193104 |
| — | BLACKHAWK NETWORK HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| PLCE | CHILDRENS PL INC | 1 | $0 | 0.0% | $0.00 | $145.38 | -7.0% | COM | 168905107 |
| DAR | DARLING INGREDIENTS INC | 25 | $0 | 0.0% | $0.00 | $18.17 | -4.8% | COM | 237266101 |
| — | LEXINGTON REALTY TRUST | 33 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 20 | $0 | 0.0% | $0.00 | $24.99 | +28.3% | COM | 56155L108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 11 | $0 | 0.0% | $0.00 | $29.20 | -0.3% | COM | 19239V302 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15 | $0 | 0.0% | $0.00 | $33.79 | +1.7% | COM | 419870100 |
| FUL | FULLER H B CO | 10 | $0 | 0.0% | $0.00 | $46.76 | -3.9% | COM | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7 | $0 | 0.0% | $0.00 | $73.68 | +4.6% | COM | 82982L103 |
| — | USA TECHNOLOGIES INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 90328S500 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $0 | 0.0% | $0.00 | $47.23 | +10.4% | CL A | 339750101 |
| BGS | B&G FOODS INC | 21 | $0 | 0.0% | $0.00 | $15.34 | -21.1% | COM | 05508R106 |
| UPLD | UPLAND SOFTWARE INC | 18 | $0 | 0.0% | $0.00 | $24.64 | 0.0% | COM | 91544A109 |
| — | ALTRA INDUSTRIAL MOTION CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM | 02208R106 |
| — | MICHAELS COS INC/THE | 26 | $0 | 0.0% | $0.00 | — | — | COM | 59408Q106 |
| — | DEL FRISCO'S RESTAURANT GROUP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 245077102 |
| UNF | UNIFIRST CORP MASS | 3 | $0 | 0.0% | $0.00 | $153.53 | +0.7% | COM | 904708104 |
| SXI | STANDEX INTL CORP | 7 | $0 | 0.0% | $0.00 | $100.11 | -4.8% | COM | 854231107 |
| NTR | NUTRIEN LTD | 100 | $0 | 0.0% | $0.00 | $38.37 | -4.9% | Call | 67077M108 |
| — | NUANCE COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 67020Y100 |
| MOS | MOSAIC CO NEW | 200 | $0 | 0.0% | $0.00 | $18.92 | +13.0% | Call | 61945C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $0 | 0.0% | $0.00 | $31.23 | -8.4% | Call | 61174X109 |
| CSCO | CISCO SYS INC | 100 | $0 | 0.0% | $0.00 | $23.20 | +45.9% | Call | 17275R102 |
| BB | BLACKBERRY LTD | 200 | $0 | 0.0% | $0.00 | $12.72 | -9.6% | Call | 09228F103 |
| F | FORD MTR CO DEL | 200 | $0 | 0.0% | $0.00 | $7.47 | -0.8% | Call | 345370860 |
| — | BARRICK GOLD CORP | 400 | $0 | 0.0% | $0.00 | $15.98 | — | Call | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $11.86 | -15.2% | Call | 007903107 |
| — | ARDAGH GROUP S A | 21 | $0 | 0.0% | $0.00 | — | — | CL A | L0223L101 |
| — | SEADRILL LIMITED | 300 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | WEATHERFORD INTL PLC | 170 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G48833100 |
| — | IHS MARKIT LTD | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| — | FRONTLINE LTD | 112 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| — | WASHINGTON PRIME GROUP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| — | UNIVAR INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $0.00 | $75.60 | +1.2% | COM | 89055F103 |
| — | TENAX THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | SPRINT CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | SANOFI | 525 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| SABR | SABRE CORP | 20 | $0 | 0.0% | $0.00 | $21.42 | +0.2% | COM | 78573M104 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76155G206 |
| PLUG | PLUG POWER INC | 4 | $0 | 0.0% | $0.00 | $2.01 | -6.2% | COM NEW | 72919P202 |
| DNOW | NOW INC | 28 | $0 | 0.0% | $0.00 | $10.91 | -6.3% | COM | 67011P100 |
| — | MELINTA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |
| — | MAZOR ROBOTICS LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 57886P103 |
| — | INTREXON CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 46122T102 |
| — | FIRST TR INTER DUR PFD & IN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 33718W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 29472R108 |
| — | EARTHSTONE ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 27032D304 |
| EMX | EMX RTY CORP | 157 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| — | CYRUSONE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 23283R100 |
| — | CAPSTONE TURBINE CORP | 384 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| BB | BLACKBERRY LTD | 20 | $0 | 0.0% | $0.00 | $12.72 | -9.6% | COM | 09228F103 |
| — | LIONS GATE ENTMNT CORP | 16 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | PARSLEY ENERGY INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 701877102 |
| — | NEWFIELD EXPL CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 651290108 |
| MWA | MUELLER WTR PRODS INC | 25 | $0 | 0.0% | $0.00 | $10.06 | -5.4% | COM SER A | 624758108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $123.44 | -5.4% | COM | 558868105 |
| DNN | DENISON MINES CORP | 260 | $0 | 0.0% | $0.00 | $0.50 | -9.3% | COM | 248356107 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| VEEV | VEEVA SYS INC | 4 | $0 | 0.0% | $0.00 | $64.64 | +13.0% | CL A COM | 922475108 |
| — | TUPPERWARE BRANDS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| — | TAUBMAN CTRS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 876664103 |
| — | SUPERVALU INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 868536301 |
| — | SEATTLE GENETICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 812578102 |
| GNTX | GENTEX CORP | 7 | $0 | 0.0% | $0.00 | $22.76 | +1.1% | COM | 371901109 |
| SEIC | SEI INVESTMENTS CO | 4 | $0 | 0.0% | $0.00 | $67.22 | +0.6% | COM | 784117103 |
| — | GLOWPOINT INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| GDDY | GODADDY INC | 3 | $0 | 0.0% | $0.00 | $56.55 | +8.6% | CL A | 380237107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | LEUCADIA NATL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 527288104 |
| — | LIONS GATE ENTMNT CORP | 16 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11 | $0 | 0.0% | $0.00 | — | — | REIT | 78377T107 |
| — | AERIE PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 00771V108 |
| — | LOXO ONCOLOGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 548862101 |
| F | FORD MTR CO DEL | 200 | $0 | 0.0% | $0.00 | $7.47 | -0.8% | Put | 345370860 |
| — | ZYNGA INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 98986T108 |
| — | TWITTER INC | 100 | $0 | 0.0% | $0.00 | $29.09 | — | Call | 90184L102 |