CIK: 0001011659 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $3.358B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,186,169 | $100M | 3.0% | $45.88 * | $51.02 | -30.2% | COM | 191216100 |
| META | FACEBOOK INC | 512,733 | $90.48M | 2.7% | $176.46 | $163.16 | +7.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 489,867 | $82.9M | 2.5% | $169.23 * | $52.88 | -26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 953,646 | $81.58M | 2.4% | $85.54 * | $29.37 | +156.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 628,928 | $67.26M | 2.0% | $106.94 * | $44.34 | +83.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 525,462 | $65.78M | 2.0% | $125.19 * | $92.60 | -9.8% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,439,625 | $64.58M | 1.9% | $44.86 | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 897,105 | $63.08M | 1.9% | $70.31 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 232,999 | $62.64M | 1.9% | $268.85 | $184.16 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 544,649 | $50.04M | 1.5% | $91.88 * | $63.74 | +14.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 261,425 | $49.55M | 1.5% | $189.53 * | $35.95 | +294.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 348,030 | $48.63M | 1.4% | $139.72 * | $63.84 | +73.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 556,839 | $46.57M | 1.4% | $83.64 * | $75.19 | -24.0% | COM | 30231G102 |
| IWM | ISHARES TR | 302,553 | $46.13M | 1.4% | $152.46 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 164,550 | $43.91M | 1.3% | $266.86 | $147.68 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 1,134,363 | $41.09M | 1.2% | $36.22 * | $18.69 | +27.4% | COM | 717081103 |
| IVE | ISHARES TR | 341,002 | $38.96M | 1.2% | $114.24 | $69.88 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 35,952 | $37.87M | 1.1% | $1053.38 * | $36.87 | +39.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 159,906 | $37.64M | 1.1% | $235.37 * | $86.11 | +68.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 588,612 | $35.71M | 1.1% | $60.67 * | $32.71 | +37.9% | COM | 949746101 |
| PEP | PEPSICO INC | 284,641 | $34.13M | 1.0% | $119.92 * | $65.70 | +35.5% | COM | 713448108 |
| INTC | INTEL CORP | 707,263 | $32.65M | 1.0% | $46.16 * | $21.00 | +74.1% | COM | 458140100 |
| IWR | ISHARES TR | 155,394 | $32.34M | 1.0% | $208.14 | $138.13 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 598,417 | $31.67M | 0.9% | $52.93 * | $35.45 | -9.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 809,023 | $30.99M | 0.9% | $38.30 * | $20.59 | +35.8% | COM | 17275R102 |
| IVW | ISHARES TR | 195,718 | $29.9M | 0.9% | $152.77 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 171,347 | $29.49M | 0.9% | $172.12 * | $81.73 | +69.7% | COM | 580135101 |
| HEFA | ISHARES TR | 954,152 | $28.32M | 0.8% | $29.68 | $25.85 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 588,062 | $27M | 0.8% | $45.91 | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 348,861 | $26.8M | 0.8% | $76.81 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 171,062 | $26.48M | 0.8% | $154.78 | $143.36 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,606 | $26.29M | 0.8% | $198.22 * | $82.22 | +130.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 240,696 | $25.88M | 0.8% | $107.51 * | $47.91 | +103.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 450,832 | $25.37M | 0.8% | $56.27 * | $36.63 | +17.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 632,682 | $25.34M | 0.8% | $40.05 * | $27.03 | +13.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 211,989 | $25.26M | 0.8% | $119.15 * | $67.52 | +27.8% | CL B | 911312106 |
| — | DOWDUPONT INC | 348,294 | $24.81M | 0.7% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 1,349,130 | $23.54M | 0.7% | $17.45 | $19.74 | — | COM | 369604103 |
| T | AT&T INC | 603,899 | $23.48M | 0.7% | $38.88 * | $29.02 | -47.4% | COM | 00206R102 |
| EEM | ISHARES TR | 487,489 | $22.97M | 0.7% | $47.12 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 121,443 | $22.6M | 0.7% | $186.11 * | $96.53 | +60.0% | COM | 22160K105 |
| USIG | ISHARES TR | 191,049 | $21.4M | 0.6% | $112.03 | $112.18 | — | US CR BD ETF | 464288620 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,302 | $20.91M | 0.6% | $61.28 * | $34.28 | +35.5% | COM | 110122108 |
| IWN | ISHARES TR | 165,068 | $20.76M | 0.6% | $125.75 | $76.33 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 343,553 | $19.61M | 0.6% | $57.07 * | $48.36 | -0.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 193,081 | $19.18M | 0.6% | $99.31 * | $45.47 | +87.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 209,805 | $18.68M | 0.6% | $89.03 * | $51.95 | +46.5% | COM | 032654105 |
| AGG | ISHARES TR | 169,218 | $18.5M | 0.6% | $109.33 | $110.10 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 59,756 | $18.34M | 0.5% | $306.91 * | $90.88 | +189.4% | COM | 666807102 |
| C | CITIGROUP INC | 237,972 | $17.71M | 0.5% | $74.41 * | $38.34 | +47.3% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,182 | $17.33M | 0.5% | $345.40 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 69,846 | $17.13M | 0.5% | $245.30 | $216.68 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 115,107 | $17.01M | 0.5% | $147.80 | $125.90 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 253,089 | $16.81M | 0.5% | $66.43 * | $36.62 | +41.2% | COM | 92939U106 |
| EFG | ISHARES TR | 206,411 | $16.66M | 0.5% | $80.74 | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 121,453 | $16.3M | 0.5% | $134.18 * | $69.29 | +75.9% | COM | 278865100 |
| AMGN | AMGEN INC | 93,307 | $16.23M | 0.5% | $173.90 * | $73.65 | +87.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 104,886 | $16.09M | 0.5% | $153.36 * | $69.08 | +64.1% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 112,640 | $16.07M | 0.5% | $142.67 * | $71.04 | +62.9% | COM | 03027X100 |
| PFF | ISHARES TR | 420,936 | $16.02M | 0.5% | $38.07 | $39.00 | — | S&P US PFD STK | 464288687 |
| AMAT | APPLIED MATLS INC | 312,386 | $15.97M | 0.5% | $51.12 * | $17.74 | +178.5% | COM | 038222105 |
| IWO | ISHARES TR | 83,074 | $15.51M | 0.5% | $186.69 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 282,657 | $15.14M | 0.5% | $53.58 * | $26.71 | +46.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 262,851 | $15.1M | 0.4% | $57.43 * | $42.68 | +11.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 183,474 | $14.81M | 0.4% | $80.75 * | $58.53 | +11.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 136,364 | $14.41M | 0.4% | $105.64 * | $65.03 | +7.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 169,565 | $14.32M | 0.4% | $84.46 * | $51.40 | +46.5% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 60,912 | $13.92M | 0.4% | $228.58 * | $123.40 | +54.0% | CL A | 21036P108 |
| DWX | SPDR INDEX SHS FDS | 335,075 | $13.81M | 0.4% | $41.21 | $39.22 | — | S&P INTL ETF | 78463X772 |
| VTV | VANGUARD INDEX FDS | 129,741 | $13.79M | 0.4% | $106.32 | $98.14 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,426 | $13.76M | 0.4% | $117.19 * | $49.39 | +94.7% | COM | 053015103 |
| GOVT | ISHARES TR | 545,203 | $13.67M | 0.4% | $25.08 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 89,953 | $13.62M | 0.4% | $151.36 * | $88.56 | +60.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 60,997 | $13.45M | 0.4% | $220.45 * | $77.60 | +139.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 306,631 | $13.12M | 0.4% | $42.80 * | $25.45 | +35.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 183,105 | $13.08M | 0.4% | $71.41 * | $25.86 | +41.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 12,412 | $12.99M | 0.4% | $1046.41 * | $36.25 | +39.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 180,786 | $12.95M | 0.4% | $71.64 * | $55.48 | +0.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 100,094 | $12.77M | 0.4% | $127.57 | $83.01 | — | COM | 913017109 |
| — | CELGENE CORP | 119,570 | $12.48M | 0.4% | $104.36 | $108.02 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 103,051 | $12.43M | 0.4% | $120.66 * | $65.84 | +33.1% | COM | 494368103 |
| ICF | ISHARES TR | 122,639 | $12.43M | 0.4% | $101.32 | $75.14 | — | COHEN STEER REIT | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 48,325 | $12.31M | 0.4% | $254.75 * | $150.99 | +35.9% | COM | 38141G104 |
| EFV | ISHARES TR | 222,797 | $12.3M | 0.4% | $55.20 | $50.47 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 223,226 | $12.2M | 0.4% | $54.67 | $48.61 | — | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 166,575 | $12.05M | 0.4% | $72.35 * | $31.83 | +39.2% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 139,151 | $12.01M | 0.4% | $86.30 * | $35.83 | +97.4% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 184,935 | $11.95M | 0.4% | $64.64 * | $44.67 | +24.9% | COM | 071813109 |
| IWP | ISHARES TR | 97,942 | $11.82M | 0.4% | $120.64 | $80.59 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 109,168 | $11.78M | 0.4% | $107.91 * | $71.25 | +5.8% | COM | 26875P101 |
| — | PRAXAIR INC | 76,066 | $11.77M | 0.4% | $154.68 | $114.87 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 216,348 | $11.65M | 0.3% | $53.86 * | $32.58 | +30.9% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 171,663 | $11.57M | 0.3% | $67.39 * | $74.21 | -31.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 116,109 | $11.46M | 0.3% | $98.74 * | $55.25 | -51.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 77,774 | $11.37M | 0.3% | $146.13 * | $100.13 | +29.4% | COM | H1467J104 |
| IJH | ISHARES TR | 57,526 | $10.92M | 0.3% | $189.78 | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 116,777 | $10.84M | 0.3% | $92.82 * | $46.51 | +68.2% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 207,802 | $10.68M | 0.3% | $51.37 * | $21.05 | +100.1% | COM | 808513105 |
| IWS | ISHARES TR | 117,598 | $10.48M | 0.3% | $89.15 | $52.50 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYS INC | 59,413 | $10.41M | 0.3% | $175.23 | $78.97 | +117.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 77,548 | $10.4M | 0.3% | $134.10 * | $84.58 | +19.2% | COM | 907818108 |
| BA | BOEING CO | 33,989 | $10.02M | 0.3% | $294.92 * | $105.35 | +144.3% | COM | 097023105 |
| LOW | LOWES COS INC | 105,202 | $9.778M | 0.3% | $92.95 * | $43.19 | +64.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 8,022 | $9.382M | 0.3% | $1169.53 * | $121.94 | -54.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 57,642 | $9.003M | 0.3% | $156.19 * | $52.32 | -39.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 164,001 | $9.002M | 0.3% | $54.89 * | $63.38 | -37.4% | COM | 20825C104 |
| TGT | TARGET CORP | 137,585 | $8.977M | 0.3% | $65.25 * | $54.61 | -12.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 189,483 | $8.958M | 0.3% | $47.28 * | $33.82 | +28.6% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 714,774 | $8.942M | 0.3% | $12.51 | $12.57 | — | ISHARES | 464285105 |
| VOE | VANGUARD INDEX FDS | 79,649 | $8.887M | 0.3% | $111.58 | $95.76 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,740 | $8.858M | 0.3% | $153.41 * | $158.20 | -35.5% | COM | 459200101 |
| — | BLACKROCK INC | 16,642 | $8.549M | 0.3% | $513.70 | $274.07 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,138 | $8.548M | 0.3% | $70.56 * | $46.73 | +32.3% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 172,341 | $8.422M | 0.3% | $48.87 * | $34.54 | +8.4% | COM | 406216101 |
| PAYX | PAYCHEX INC | 123,037 | $8.376M | 0.2% | $68.08 * | $35.44 | +45.7% | COM | 704326107 |
| TJX | TJX COS INC NEW | 109,415 | $8.366M | 0.2% | $76.46 * | $31.12 | +4.1% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,921 | $8.34M | 0.2% | $119.28 * | $75.81 | +50.9% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,867 | $7.872M | 0.2% | $73.66 * | $76.76 | -28.2% | COM | 674599105 |
| PVH | PVH CORP | 57,325 | $7.865M | 0.2% | $137.20 * | $104.85 | +23.1% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 72,249 | $7.753M | 0.2% | $107.31 * | $73.78 | +32.5% | COM | 256746108 |
| DVY | ISHARES TR | 78,479 | $7.735M | 0.2% | $98.56 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 53,101 | $7.662M | 0.2% | $144.29 * | $82.63 | +26.6% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 107,335 | $7.589M | 0.2% | $70.70 | $59.77 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 34,786 | $7.508M | 0.2% | $215.83 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 69,721 | $7.432M | 0.2% | $106.60 | $107.92 | — | MBS ETF | 464288588 |
| — | OUTFRONT MEDIA INC | 318,948 | $7.399M | 0.2% | $23.20 | $25.26 | — | COM | 69007J106 |
| — | ROCKWELL COLLINS INC | 54,346 | $7.371M | 0.2% | $135.63 | $88.39 | — | COM | 774341101 |
| DUK | DUKE ENERGY CORP NEW | 85,197 | $7.166M | 0.2% | $84.11 * | $58.14 | +7.8% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 41,777 | $7.108M | 0.2% | $170.14 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 110,757 | $7.09M | 0.2% | $64.01 * | $53.92 | -9.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,707 | $6.933M | 0.2% | $54.72 | $47.57 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 96,299 | $6.711M | 0.2% | $69.69 * | $56.00 | -4.9% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 42,295 | $6.665M | 0.2% | $157.58 * | $90.22 | +28.9% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 110,883 | $6.606M | 0.2% | $59.58 * | $44.53 | +11.7% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 20,357 | $6.536M | 0.2% | $321.07 * | $117.80 | +115.3% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,439 | $6.495M | 0.2% | $72.62 | $80.10 | — | COM | 931427108 |
| — | ALLERGAN PLC | 38,822 | $6.35M | 0.2% | $163.57 | $270.28 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 53,898 | $6.149M | 0.2% | $114.09 | $110.22 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 58,718 | $6.133M | 0.2% | $104.45 * | $38.65 | +100.9% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 53,081 | $6.103M | 0.2% | $114.98 * | $71.28 | +40.3% | COM | 445658107 |
| VBR | VANGUARD INDEX FDS | 45,562 | $6.049M | 0.2% | $132.76 | $112.17 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 47,171 | $6.024M | 0.2% | $127.71 | $109.92 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 94,519 | $5.912M | 0.2% | $62.55 * | $57.86 | -10.5% | CL B | 654106103 |
| FISV | FISERV INC | 44,540 | $5.841M | 0.2% | $131.14 * | $47.44 | +36.1% | COM | 337738108 |
| PSX | PHILLIPS 66 | 57,507 | $5.817M | 0.2% | $101.15 * | $37.76 | +83.5% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 28,251 | $5.798M | 0.2% | $205.23 * | $168.22 | +12.0% | COM | 008252108 |
| WY | WEYERHAEUSER CO | 161,332 | $5.689M | 0.2% | $35.26 * | $20.28 | +26.9% | COM | 962166104 |
| IJJ | ISHARES TR | 35,029 | $5.608M | 0.2% | $160.10 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 35,839 | $5.504M | 0.2% | $153.58 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 38,859 | $5.234M | 0.2% | $134.69 | $83.66 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 62,759 | $5.208M | 0.2% | $82.98 | $81.50 | — | REIT ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,785 | $5.078M | 0.2% | $87.88 * | $32.26 | +20.6% | COM | 595017104 |
| — | AETNA INC NEW | 27,990 | $5.049M | 0.2% | $180.39 | $117.20 | — | COM | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND | 32,944 | $5.043M | 0.2% | $153.08 * | $63.46 | +102.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 65,307 | $4.928M | 0.1% | $75.46 * | $68.55 | -12.1% | COM | 194162103 |
| IWD | ISHARES TR | 39,458 | $4.906M | 0.1% | $124.33 | $92.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | APTIV PLC | 56,104 | $4.759M | 0.1% | $84.82 | $84.82 | — | SHS | G6095L109 |
| — | DOMINION ENERGY INC | 90,536 | $4.69M | 0.1% | $51.80 | $51.40 | — | UNIT 08/15/2019 | 25746U836 |
| HOLX | HOLOGIC INC | 107,910 | $4.613M | 0.1% | $42.75 * | $36.44 | +9.4% | COM | 436440101 |
| EIX | EDISON INTL | 71,787 | $4.54M | 0.1% | $63.24 * | $39.56 | +35.8% | COM | 281020107 |
| ALL | ALLSTATE CORP | 42,046 | $4.403M | 0.1% | $104.72 * | $41.46 | +97.2% | COM | 020002101 |
| ABBV | ABBVIE INC | 44,288 | $4.283M | 0.1% | $96.71 * | $22.88 | +192.3% | COM | 00287Y109 |
| — | XILINX INC | 63,333 | $4.27M | 0.1% | $67.42 | $56.32 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 70,853 | $4.201M | 0.1% | $59.29 * | $36.64 | +10.6% | COM | 370334104 |
| CCL | CARNIVAL CORP | 63,007 | $4.182M | 0.1% | $66.37 * | $37.45 | +62.2% | UNIT 99/99/9999 | 143658300 |
| AMP | AMERIPRISE FINL INC | 23,961 | $4.061M | 0.1% | $169.48 * | $64.43 | +112.4% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 110,513 | $4.058M | 0.1% | $36.72 * | $24.06 | +6.5% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 19,666 | $4.001M | 0.1% | $203.45 * | $84.46 | +101.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 24,209 | $3.972M | 0.1% | $164.07 * | $86.15 | +51.2% | COM | 009158106 |
| IWB | ISHARES TR | 26,714 | $3.97M | 0.1% | $148.61 | $87.29 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 17,889 | $3.829M | 0.1% | $214.04 * | $83.34 | +122.5% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 23,756 | $3.789M | 0.1% | $159.50 | $132.83 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 52,089 | $3.776M | 0.1% | $72.49 * | $40.92 | +37.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,395 | $3.683M | 0.1% | $189.89 | $108.84 | +72.2% | COM | 883556102 |
| V | VISA INC | 31,502 | $3.592M | 0.1% | $114.02 * | $70.16 | +48.8% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 30,218 | $3.563M | 0.1% | $117.91 * | $94.80 | +10.2% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 17,790 | $3.551M | 0.1% | $199.61 * | $109.51 | +50.1% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 44,832 | $3.486M | 0.1% | $77.76 * | $47.82 | +11.7% | COM | 500754106 |
| — | CROWN CASTLE INTL CORP NEW | 3,074 | $3.479M | 0.1% | $1131.75 | $1060.56 | — | 6.875% CON PFD A | 22822V309 |
| TSCO | TRACTOR SUPPLY CO | 45,097 | $3.371M | 0.1% | $74.75 * | $13.69 | -17.2% | COM | 892356106 |
| BIIB | BIOGEN INC | 10,499 | $3.345M | 0.1% | $318.60 | $240.39 | +33.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 23,593 | $3.2M | 0.1% | $135.63 * | $60.99 | +81.2% | COM | 89417E109 |
| FDX | FEDEX CORP | 12,471 | $3.112M | 0.1% | $249.54 * | $93.46 | +113.0% | COM | 31428X106 |
| SYK | STRYKER CORP | 18,939 | $2.933M | 0.1% | $154.87 * | $55.83 | +150.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,737 | $2.893M | 0.1% | $71.02 * | $55.21 | +18.0% | CL A | 192446102 |
| — | E TRADE FINANCIAL CORP | 58,241 | $2.887M | 0.1% | $49.57 | $44.30 | — | COM NEW | 269246401 |
| BAC | BANK AMER CORP | 97,687 | $2.883M | 0.1% | $29.51 * | $15.16 | +50.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 16,976 | $2.876M | 0.1% | $169.42 * | $96.34 | +57.7% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 28,846 | $2.872M | 0.1% | $99.56 * | $61.90 | +28.1% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 26,562 | $2.84M | 0.1% | $106.92 * | $53.15 | -16.2% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 27,789 | $2.832M | 0.1% | $101.91 * | $53.69 | -20.5% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 81,186 | $2.767M | 0.1% | $34.08 | $29.61 | — | INTL EQTY ETF | 808524805 |
| — | AMERICAN TOWER CORP NEW | 21,800 | $2.746M | 0.1% | $125.96 | $125.96 | — | DEP PFD CONV SE | 03027X407 |
| CME | CME GROUP INC | 18,655 | $2.725M | 0.1% | $146.07 * | $84.39 | +25.0% | COM CL A | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 38,643 | $2.695M | 0.1% | $69.74 | $59.03 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 26,664 | $2.694M | 0.1% | $101.04 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 40,100 | $2.675M | 0.1% | $66.71 | $65.75 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 25,535 | $2.669M | 0.1% | $104.52 | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| NVS | NOVARTIS A G | 31,631 | $2.656M | 0.1% | $83.97 | $62.23 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 53,372 | $2.653M | 0.1% | $49.71 | $35.54 | — | COM | 054937107 |
| PPG | PPG INDS INC | 22,698 | $2.652M | 0.1% | $116.84 * | $103.96 | -4.8% | COM | 693506107 |
| — | NEXTERA ENERGY INC | 37,438 | $2.614M | 0.1% | $69.82 | $68.85 | — | UNIT 08/31/2018 | 65339F846 |
| — | POWERSHARES QQQ TRUST | 16,488 | $2.568M | 0.1% | $155.75 | $64.47 | — | UNIT SER 1 | 73935A104 |
| PNW | PINNACLE WEST CAP CORP | 29,833 | $2.541M | 0.1% | $85.17 * | $41.60 | +52.6% | COM | 723484101 |
| NSC | NORFOLK SOUTHERN CORP | 17,479 | $2.533M | 0.1% | $144.92 * | $73.96 | +54.1% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 20,441 | $2.528M | 0.1% | $123.67 | $140.34 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,489 | $2.525M | 0.1% | $85.63 | $76.49 | — | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO | 13,156 | $2.471M | 0.1% | $187.82 | $83.70 | — | COM NEW | 755111507 |
| — | STERICYCLE INC | 46,193 | $2.46M | 0.1% | $53.25 | $53.25 | — | PREF CONV | 858912207 |
| — | TIME WARNER INC | 26,744 | $2.446M | 0.1% | $91.46 | $69.46 | — | COM NEW | 887317303 |
| XLK | SELECT SECTOR SPDR TR | 35,002 | $2.238M | 0.1% | $63.94 | $33.17 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 63,635 | $2.15M | 0.1% | $33.79 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| VFC | V F CORP | 28,743 | $2.127M | 0.1% | $74.00 * | $70.29 | -6.0% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 16,540 | $2.104M | 0.1% | $127.21 * | $70.94 | +53.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 15,367 | $2.086M | 0.1% | $135.75 * | $56.32 | +103.7% | CL A | 571903202 |
| ETN | EATON CORP PLC | 26,149 | $2.066M | 0.1% | $79.01 * | $54.58 | +21.4% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 27,061 | $2.02M | 0.1% | $74.65 | $60.51 | — | COM | 30219G108 |
| — | WPX ENERGY INC | 32,731 | $2.014M | 0.1% | $61.53 | $52.45 | — | PFD SER A CV | 98212B202 |
| BND | VANGUARD BD INDEX FD INC | 24,628 | $2.009M | 0.1% | $81.57 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 12,678 | $1.984M | 0.1% | $156.49 * | $80.75 | +53.2% | COM | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 162,606 | $1.968M | 0.1% | $12.10 | $12.10 | — | PREF CONV | 845467208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,710 | $1.893M | 0.1% | $79.84 * | $63.40 | +13.6% | COM | 43300A203 |
| — | TWITTER INC | 1,942,000 | $1.855M | 0.1% | $0.96 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CONCHO RES INC | 12,260 | $1.842M | 0.1% | $150.24 | $133.54 | — | COM | 20605P101 |
| LEG | LEGGETT & PLATT INC | 38,343 | $1.83M | 0.1% | $47.73 | $23.89 | +97.6% | COM | 524660107 |
| — | ANTHEM INC UNIT 05/01/20188 | 32,497 | $1.82M | 0.1% | $56.01 | $56.01 | — | Preferred | 036752202 |
| MPC | MARATHON PETE CORP | 27,410 | $1.809M | 0.1% | $66.00 * | $33.23 | +42.9% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.786M | 0.1% | $297666.67 * | $138387.56 | +105.8% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 20,740 | $1.781M | 0.1% | $85.87 * | $65.60 | +10.4% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 25,335 | $1.697M | 0.1% | $66.98 * | $53.16 | +19.5% | COM | 00846U101 |
| — | WELLTOWER INC | 28,472 | $1.689M | 0.1% | $59.32 | $63.24 | — | 6.50% PFD PREPET | 95040Q203 |
| DGX | QUEST DIAGNOSTICS INC | 17,072 | $1.681M | 0.1% | $98.47 * | $54.28 | +48.6% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 43,568 | $1.66M | 0.0% | $38.10 * | $33.22 | -2.3% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 17,453 | $1.659M | 0.0% | $95.06 | $63.64 | — | REG SHS | H84989104 |
| — | RAYONIER ADVANCED MATLS INC | 11,076 | $1.609M | 0.0% | $145.27 | $145.27 | — | PFD CV SER A | 75508B203 |
| DEO | DIAGEO P L C | 10,983 | $1.604M | 0.0% | $146.04 | $91.23 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 22,003 | $1.585M | 0.0% | $72.04 * | $48.41 | +33.1% | CL A | 98978V103 |
| HPQ | HP INC | 75,346 | $1.583M | 0.0% | $21.01 * | $9.12 | +78.0% | COM | 40434L105 |
| AGZ | ISHARES TR | 13,629 | $1.541M | 0.0% | $113.07 | $113.98 | — | AGENCY BOND ETF | 464288166 |
| CSX | CSX CORP | 27,755 | $1.527M | 0.0% | $55.02 * | $16.09 | -1.4% | COM | 126408103 |
| MUB | ISHARES TR | 13,550 | $1.501M | 0.0% | $110.77 | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,316 | $1.5M | 0.0% | $86.63 * | $47.16 | +93.8% | COM | 33616C100 |
| — | ANSYS INC | 9,653 | $1.424M | 0.0% | $147.52 | $73.61 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 9,379 | $1.395M | 0.0% | $148.74 * | $74.16 | +45.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 17,265 | $1.366M | 0.0% | $79.12 | $79.65 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 20,695 | $1.32M | 0.0% | $63.78 | $58.21 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 46,788 | $1.306M | 0.0% | $27.91 | $18.23 | — | SBI INT-FINL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,057 | $1.298M | 0.0% | $56.30 * | $44.67 | +4.3% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 16,699 | $1.284M | 0.0% | $76.89 | $49.58 | — | COM | 254709108 |
| PCG | PG&E CORP | 28,235 | $1.266M | 0.0% | $44.84 * | $45.37 | +22.0% | COM | 69331C108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,110 | $1.264M | 0.0% | $247.36 | $139.88 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,816 | $1.215M | 0.0% | $26.52 | $39.94 | — | COM | 293792107 |
| KEY | KEYCORP NEW | 59,011 | $1.191M | 0.0% | $20.18 * | $8.60 | +51.9% | COM | 493267108 |
| BP | BP PLC | 27,789 | $1.168M | 0.0% | $42.03 | $43.98 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 29,560 | $1.156M | 0.0% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 11,230 | $1.129M | 0.0% | $100.53 * | $72.90 | +7.5% | COM | 59522J103 |
| OKE | ONEOK INC NEW | 21,050 | $1.125M | 0.0% | $53.44 * | $32.07 | 0.0% | COM | 682680103 |
| HDV | ISHARES TR | 12,368 | $1.115M | 0.0% | $90.15 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANDEAVOR | 9,730 | $1.113M | 0.0% | $114.39 | $106.58 | — | COM | 03349M105 |
| IGIB | ISHARES TR | 10,198 | $1.113M | 0.0% | $109.14 | $108.32 | — | INTRMD CR BD ETF | 464288638 |
| CMI | CUMMINS INC | 6,259 | $1.106M | 0.0% | $176.71 * | $107.68 | +28.4% | COM | 231021106 |
| SLV | ISHARES SILVER TRUST | 69,047 | $1.104M | 0.0% | $15.99 | $28.57 | — | ISHARES | 46428Q109 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,000 | $1.1M | 0.0% | $57.89 | $57.89 | — | PERP PFD-D CV | 751452608 |
| IVZ | INVESCO LTD | 29,684 | $1.085M | 0.0% | $36.55 * | $24.19 | +1.6% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,564 | $1.071M | 0.0% | $14.36 * | $6.70 | +64.8% | COM | 42824C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,570 | $1.057M | 0.0% | $37.00 | $37.00 | — | COM | 36467J108 |
| ZION | ZIONS BANCORPORATION | 20,797 | $1.057M | 0.0% | $50.82 * | $25.73 | +86.2% | COM | 989701107 |
| — | VANECK VECTORS ETF TR | 43,885 | $1.056M | 0.0% | $24.06 | $24.40 | — | AMT FREE INT ETF | 92189F544 |
| SO | SOUTHERN CO | 21,783 | $1.048M | 0.0% | $48.11 * | $38.50 | -5.3% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,989 | $1.029M | 0.0% | $171.81 * | $104.03 | +0.7% | COM | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,591 | $1.024M | 0.0% | $119.19 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 9,458 | $992K | 0.0% | $104.88 * | $59.00 | +21.6% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 6,148 | $989K | 0.0% | $160.87 | $133.79 | — | SML CP GRW ETF | 922908595 |
| RWR | SPDR SERIES TRUST | 10,384 | $973K | 0.0% | $93.70 | $78.82 | — | DJ REIT ETF | 78464A607 |
| — | GLAXOSMITHKLINE PLC | 27,344 | $970K | 0.0% | $35.47 | $41.30 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 29,761 | $952K | 0.0% | $31.99 * | $19.32 | +30.6% | COM | 219350105 |
| — | DELPHI TECHNOLOGIES PLC | 18,063 | $948K | 0.0% | $52.48 | $52.48 | — | SHS | G2709G107 |
| — | MONSANTO CO NEW | 8,005 | $935K | 0.0% | $116.80 | $94.93 | — | COM | 61166W101 |
| LPLA | LPL FINL HLDGS INC | 16,190 | $925K | 0.0% | $57.13 * | $40.58 | +29.7% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 8,799 | $924K | 0.0% | $105.01 * | $65.83 | +64.2% | COM | 285512109 |
| IWV | ISHARES TR | 5,790 | $916K | 0.0% | $158.20 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP NEW | 9,800 | $901K | 0.0% | $91.94 * | $36.66 | +62.8% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 6,411 | $901K | 0.0% | $140.54 | $117.82 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 8,992 | $887K | 0.0% | $98.64 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 12,978 | $882K | 0.0% | $67.96 * | $48.89 | -8.6% | COM | 487836108 |
| — | EPR PPTYS | 24,500 | $879K | 0.0% | $35.88 | $35.89 | — | CONV PFD 9% SR E | 26884U307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,436 | $861K | 0.0% | $102.06 | $64.40 | — | DIV APP ETF | 921908844 |
| — | CDK GLOBAL INC | 12,025 | $857K | 0.0% | $71.27 | $40.76 | — | COM | 12508E101 |
| — | TWENTY FIRST CENTY FOX INC | 24,749 | $855K | 0.0% | $34.55 | $30.01 | — | CL A | 90130A101 |
| — | FACEBOOK INC | 4,000 | $851K | 0.0% | $212.75 | — | — | PUT | 30303M952 |
| AFL | AFLAC INC | 9,681 | $850K | 0.0% | $87.80 * | $53.91 | -34.5% | COM | 001055102 |
| IBB | ISHARES TR | 7,757 | $828K | 0.0% | $106.74 | $141.49 | — | NASDAQ BIOTECH | 464287556 |
| — | CANADIAN PAC RY LTD | 4,495 | $822K | 0.0% | $182.87 | $134.46 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 10,884 | $801K | 0.0% | $73.59 | $37.00 | +95.0% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 12,376 | $798K | 0.0% | $64.48 * | $37.71 | +37.9% | COM | 74340W103 |
| SCHO | SCHWAB STRATEGIC TR | 15,678 | $784K | 0.0% | $50.01 | $50.97 | — | SHT TM US TRES | 808524862 |
| FNB | FNB CORP PA | 56,490 | $781K | 0.0% | $13.83 * | $9.71 | +2.6% | COM | 302520101 |
| ESS | ESSEX PPTY TR INC | 3,232 | $780K | 0.0% | $241.34 * | $118.86 | +60.9% | COM | 297178105 |
| — | AON PLC | 5,775 | $774K | 0.0% | $134.03 | $61.03 | — | SHS CL A | G0408V102 |
| — | SVB FINL GROUP | 3,285 | $768K | 0.0% | $233.79 | $56.21 | — | COM | 78486Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,995 | $762K | 0.0% | $152.55 * | $89.85 | +35.6% | COM | 459506101 |
| — | BLACKSTONE GROUP L P | 23,774 | $761K | 0.0% | $32.01 | $30.59 | — | COM UNIT LTD | 09253U108 |
| XLE | SELECT SECTOR SPDR TR | 10,512 | $760K | 0.0% | $72.30 | $70.56 | — | ENERGY | 81369Y506 |
| CMF | ISHARES TR | 12,836 | $759K | 0.0% | $59.13 | $88.79 | — | CALIF MUN BD ETF | 464288356 |
| AVY | AVERY DENNISON CORP | 6,592 | $757K | 0.0% | $114.84 * | $42.90 | +118.1% | COM | 053611109 |
| — | SHIRE PLC | 4,874 | $756K | 0.0% | $155.11 | $184.10 | — | SPONSORED ADR | 82481R106 |
| ED | CONSOLIDATED EDISON INC | 8,673 | $737K | 0.0% | $84.98 * | $52.38 | +22.4% | COM | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,598 | $736K | 0.0% | $111.55 | $71.03 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 12,110 | $736K | 0.0% | $60.78 * | $39.75 | +15.3% | COM | 871829107 |
| MKTX | MARKETAXESS HLDGS INC | 3,530 | $712K | 0.0% | $201.70 * | $145.60 | +19.6% | COM | 57060D108 |
| — | NEW YORK CMNTY CAP TR V | 14,125 | $710K | 0.0% | $50.27 | $50.27 | — | UNIT 11/01/2051 | 64944P307 |
| AEE | AMEREN CORP | 11,875 | $701K | 0.0% | $59.03 * | $29.90 | +62.7% | COM | 023608102 |
| IP | INTL PAPER CO | 11,802 | $684K | 0.0% | $57.96 * | $27.79 | +35.3% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 12,106 | $678K | 0.0% | $56.01 * | $39.94 | +19.6% | COM NEW | 247361702 |
| AME | AMETEK INC NEW | 9,307 | $674K | 0.0% | $72.42 * | $46.79 | +40.9% | COM | 031100100 |
| XLP | SELECT SECTOR SPDR TR | 11,369 | $647K | 0.0% | $56.91 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| — | IAC INTERACTIVECORP | 5,240 | $641K | 0.0% | $122.33 | $91.34 | — | COM | 44919P508 |
| PCAR | PACCAR INC | 8,862 | $630K | 0.0% | $71.09 * | $38.90 | -12.1% | COM | 693718108 |
| EBAY | EBAY INC | 16,638 | $628K | 0.0% | $37.74 * | $30.85 | +7.1% | COM | 278642103 |
| — | WESTROCK CO | 9,792 | $619K | 0.0% | $63.21 | $54.64 | — | COM | 96145D105 |
| PRU | PRUDENTIAL FINL INC | 5,373 | $618K | 0.0% | $115.02 * | $59.13 | +28.9% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,409 | $617K | 0.0% | $14.55 * | $9.27 | +5.4% | COM | 446150104 |
| — | TESLA INC | 520,000 | $607K | 0.0% | $1.17 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EXC | EXELON CORP | 15,350 | $605K | 0.0% | $39.41 * | $27.67 | -21.7% | COM | 30161N101 |
| HSIC | SCHEIN HENRY INC | 8,434 | $589K | 0.0% | $69.84 * | $73.03 | -20.6% | COM | 806407102 |
| — | APPLE INC | 2,000 | $588K | 0.0% | $294.00 | — | — | PUT | 037833950 |
| HSBC | HSBC HLDGS PLC | 11,258 | $581K | 0.0% | $51.61 | $50.94 | — | SPON ADR NEW | 404280406 |
| IEI | ISHARES TR | 4,731 | $578K | 0.0% | $122.17 | $121.36 | — | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 11,322 | $572K | 0.0% | $50.52 * | $38.09 | +4.7% | COM | 59156R108 |
| TRMB | TRIMBLE INC | 14,010 | $569K | 0.0% | $40.61 | $39.77 | +3.1% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,987 | $562K | 0.0% | $112.69 * | $34.71 | +5.7% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 4,067 | $558K | 0.0% | $137.20 | $85.39 | — | TOTAL STK MKT | 922908769 |
| — | BERRY GLOBAL GROUP INC | 9,430 | $553K | 0.0% | $58.64 | $57.46 | — | COM | 08579W103 |
| DEM | WISDOMTREE TR | 12,176 | $552K | 0.0% | $45.34 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| EQIX | EQUINIX INC | 1,212 | $549K | 0.0% | $452.97 * | $315.60 | +25.4% | COM PAR $0.001 | 29444U700 |
| — | INGERSOLL-RAND PLC | 6,125 | $546K | 0.0% | $89.14 | $76.46 | — | SHS | G47791101 |
| — | HCP INC | 20,798 | $543K | 0.0% | $26.11 | $40.60 | — | COM | 40414L109 |
| KMI | KINDER MORGAN INC DEL | 29,701 | $537K | 0.0% | $18.08 * | $13.40 | -14.9% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,035 | $534K | 0.0% | $59.10 | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 10,031 | $534K | 0.0% | $53.23 | $48.12 | — | US MID-CAP ETF | 808524508 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $532K | 0.0% | $15.26 | $17.19 | — | COM | 06759X107 |
| PNR | PENTAIR PLC | 7,487 | $529K | 0.0% | $70.66 * | $38.91 | +6.4% | SHS | G7S00T104 |
| YUM | YUM BRANDS INC | 6,411 | $523K | 0.0% | $81.58 * | $56.65 | +20.4% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 6,308 | $520K | 0.0% | $82.44 * | $57.35 | +20.7% | COM | 136375102 |
| — | NORDSTROM INC | 10,950 | $519K | 0.0% | $47.40 | $55.16 | — | COM | 655664100 |
| — | TIFFANY & CO NEW | 4,843 | $504K | 0.0% | $104.07 | $73.52 | — | COM | 886547108 |
| SHY | ISHARES TR | 5,877 | $492K | 0.0% | $83.72 | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,617 | $491K | 0.0% | $87.41 | $86.36 | — | INT-TERM CORP | 92206C870 |
| — | PINNACLE FINL PARTNERS INC | 7,310 | $485K | 0.0% | $66.35 | $66.35 | — | COM | 72346Q104 |
| EQR | EQUITY RESIDENTIAL | 7,576 | $483K | 0.0% | $63.75 * | $48.49 | +1.8% | SH BEN INT | 29476L107 |
| — | LEUCADIA NATL CORP | 17,940 | $475K | 0.0% | $26.48 | $25.98 | — | COM | 527288104 |
| ITW | ILLINOIS TOOL WKS INC | 2,848 | $475K | 0.0% | $166.78 * | $60.50 | +116.3% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 8,822 | $465K | 0.0% | $52.71 | $36.03 | — | SBI INT-UTILS | 81369Y886 |
| — | MARATHON OIL CORP | 26,191 | $443K | 0.0% | $16.91 | $19.82 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY CO | 4,573 | $434K | 0.0% | $94.90 * | $62.87 | +22.2% | COM | 23355L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,200 | $412K | 0.0% | $21.46 | $13.85 | — | ORD | G5876H105 |
| SEE | SEALED AIR CORP NEW | 8,294 | $409K | 0.0% | $49.31 * | $24.19 | +64.2% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 9,620 | $394K | 0.0% | $40.96 * | $37.86 | 0.0% | COM | 37045V100 |
| ELV | ANTHEM INC | 1,727 | $389K | 0.0% | $225.25 * | $107.78 | +77.6% | COM | 036752103 |
| — | UNILEVER N V | 6,898 | $388K | 0.0% | $56.25 | $36.05 | — | N Y SHS NEW | 904784709 |
| XLB | SELECT SECTOR SPDR TR | 6,297 | $381K | 0.0% | $60.51 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | CITRIX SYS INC | 4,245 | $374K | 0.0% | $88.10 | $71.35 | — | COM | 177376100 |
| AEP | AMERICAN ELEC PWR INC | 5,041 | $371K | 0.0% | $73.60 * | $39.28 | +42.7% | COM | 025537101 |
| — | POWERSHARES ETF TRUST II | 16,043 | $370K | 0.0% | $23.06 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| KR | KROGER CO | 13,352 | $367K | 0.0% | $27.49 * | $24.92 | -21.3% | COM | 501044101 |
| TPR | TAPESTRY INC | 8,313 | $367K | 0.0% | $44.15 * | $32.95 | 0.0% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,638 | $367K | 0.0% | $65.09 * | $54.82 | +1.0% | COM | 00971T101 |
| — | MICROCHIP TECHNOLOGY INC | 214,000 | $365K | 0.0% | $1.71 | $1.49 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PRICELINE GRP INC | 210 | $365K | 0.0% | $1738.10 | $1320.75 | — | COM NEW | 741503403 |
| HSY | HERSHEY CO | 3,192 | $362K | 0.0% | $113.41 * | $70.66 | +28.3% | COM | 427866108 |
| — | BLACKHAWK NETWORK HLDGS INC | 353,000 | $361K | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | BROADCOM LTD | 1,405 | $361K | 0.0% | $256.94 | $238.13 | — | SHS | Y09827109 |
| TD | TORONTO DOMINION BK ONT | 6,111 | $358K | 0.0% | $58.58 * | $61.38 | -6.9% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 2,799 | $356K | 0.0% | $127.19 | $93.20 | — | SP ADR REP2COM | 892331307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,184 | $354K | 0.0% | $68.29 * | $26.19 | +91.7% | COM | 34964C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,452 | $353K | 0.0% | $79.29 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| L | LOEWS CORP | 7,050 | $353K | 0.0% | $50.07 * | $40.91 | +16.5% | COM | 540424108 |
| FEZ | SPDR INDEX SHS FDS | 8,521 | $347K | 0.0% | $40.72 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| GPC | GENUINE PARTS CO | 3,598 | $342K | 0.0% | $95.05 * | $56.90 | +26.7% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 5,310 | $335K | 0.0% | $63.09 * | $45.05 | +5.5% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 1,971 | $334K | 0.0% | $169.46 * | $63.77 | +105.2% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 4,946 | $334K | 0.0% | $67.53 * | $42.29 | +34.1% | COM | 760759100 |
| — | LIBERTY INTERACTIVE CORP | 13,670 | $334K | 0.0% | $24.43 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| FSLR | FIRST SOLAR INC | 4,910 | $332K | 0.0% | $67.62 * | $58.65 | 0.0% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 4,136 | $325K | 0.0% | $78.58 * | $65.64 | +1.6% | COM | 550021109 |
| ADNT | ADIENT PLC | 4,102 | $323K | 0.0% | $78.74 | $54.28 | +46.6% | ORD SHS | G0084W101 |
| WMB | WILLIAMS COS INC DEL | 10,538 | $321K | 0.0% | $30.46 * | $21.15 | -12.1% | COM | 969457100 |
| — | L3 TECHNOLOGIES INC | 1,626 | $321K | 0.0% | $197.42 | $190.27 | — | COM | 502413107 |
| — | LAZARD LTD | 6,095 | $320K | 0.0% | $52.50 | $38.44 | — | SHS A | G54050102 |
| LNC | LINCOLN NATL CORP IND | 4,160 | $320K | 0.0% | $76.92 * | $37.24 | +44.4% | COM | 534187109 |
| — | HESS CORP | 6,674 | $317K | 0.0% | $47.50 | $47.00 | — | COM | 42809H107 |
| DSI | ISHARES TR | 3,220 | $316K | 0.0% | $98.14 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,463 | $297K | 0.0% | $120.58 * | $58.10 | +82.1% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,900 | $295K | 0.0% | $60.20 | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 6,000 | $293K | 0.0% | $48.83 | $48.83 | — | STRM INFPROIDX | 922020805 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,679 | $292K | 0.0% | $51.42 * | $29.47 | +29.7% | COM | 744573106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,786 | $290K | 0.0% | $60.59 | $54.61 | — | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COS INC | 3,557 | $290K | 0.0% | $81.53 * | $30.94 | +135.5% | COM | 571748102 |
| — | UNITED STATES STL CORP NEW | 8,220 | $289K | 0.0% | $35.16 | $35.16 | — | COM | 912909108 |
| — | ANADARKO PETE CORP | 5,260 | $282K | 0.0% | $53.61 | $78.30 | — | COM | 032511107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,993 | $275K | 0.0% | $39.33 * | $23.29 | +11.5% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 3,389 | $275K | 0.0% | $81.14 * | $49.73 | +13.5% | COM | 25746U109 |
| BEN | FRANKLIN RES INC | 6,334 | $274K | 0.0% | $43.26 * | $37.80 | -26.8% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 3,866 | $269K | 0.0% | $69.58 * | $48.90 | +15.0% | COM | 517834107 |
| — | NIELSEN HLDGS PLC | 7,369 | $268K | 0.0% | $36.37 | $41.25 | — | SHS EUR | G6518L108 |
| XLV | SELECT SECTOR SPDR TR | 3,215 | $266K | 0.0% | $82.74 | $63.64 | — | SBI HEALTHCARE | 81369Y209 |
| M | MACYS INC | 10,352 | $261K | 0.0% | $25.21 * | $33.58 | -34.7% | COM | 55616P104 |
| — | SUNPOWER CORP | 310,000 | $259K | 0.0% | $0.84 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| CAG | CONAGRA BRANDS INC | 6,711 | $253K | 0.0% | $37.70 * | $25.98 | +0.5% | COM | 205887102 |
| GWW | GRAINGER W W INC | 1,062 | $251K | 0.0% | $236.35 * | $177.30 | +4.1% | COM | 384802104 |
| CPA | COPA HOLDINGS SA | 1,820 | $244K | 0.0% | $134.07 * | $99.19 | +3.5% | CL A | P31076105 |
| LQD | ISHARES TR | 1,965 | $239K | 0.0% | $121.63 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| DJP | BARCLAYS BK PLC | 9,769 | $239K | 0.0% | $24.47 | $33.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| REG | REGENCY CTRS CORP | 3,420 | $237K | 0.0% | $69.30 * | $44.68 | +6.3% | COM | 758849103 |
| NGG | NATIONAL GRID PLC | 4,005 | $236K | 0.0% | $58.93 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| UGI | UGI CORP NEW | 5,038 | $236K | 0.0% | $46.84 * | $31.61 | +51.2% | COM | 902681105 |
| COR | AMERISOURCEBERGEN CORP | 2,564 | $235K | 0.0% | $91.65 * | $58.07 | +9.2% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 6,363 | $234K | 0.0% | $36.78 | $38.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,000 | $232K | 0.0% | $21.09 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| AD | UNITED STATES CELLULAR CORP | 6,150 | $231K | 0.0% | $37.56 * | $21.79 | -4.0% | COM | 911684108 |
| SDY | SPDR SERIES TRUST | 2,438 | $230K | 0.0% | $94.34 | $79.80 | — | S&P DIVID ETF | 78464A763 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $229K | 0.0% | $27.84 | $26.85 | +2.2% | COM NEW | 879433829 |
| VST | VISTRA ENERGY CORP | 12,330 | $226K | 0.0% | $18.33 * | $16.03 | 0.0% | COM | 92840M102 |
| — | SYMANTEC CORP | 7,954 | $223K | 0.0% | $28.04 | $32.59 | — | COM | 871503108 |
| BANR | BANNER CORP | 4,049 | $223K | 0.0% | $55.08 * | $28.04 | +53.8% | COM NEW | 06652V208 |
| — | CIGNA CORPORATION | 1,094 | $222K | 0.0% | $202.93 | $67.48 | — | COM | 125509109 |
| EEFT | EURONET WORLDWIDE INC | 2,600 | $219K | 0.0% | $84.23 * | $92.55 | 0.0% | COM | 298736109 |
| — | NATIONAL OILWELL VARCO INC | 6,057 | $218K | 0.0% | $35.99 | $40.33 | — | COM | 637071101 |
| GUNR | FLEXSHARES TR | 6,524 | $217K | 0.0% | $33.26 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | GRACE W R & CO DEL NEW | 3,090 | $217K | 0.0% | $70.23 | $72.17 | — | COM | 38388F108 |
| HYG | ISHARES TR | 2,484 | $217K | 0.0% | $87.36 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,800 | $215K | 0.0% | $44.79 | $44.79 | — | LP INT UNIT | G16252101 |
| — | ROYAL DUTCH SHELL PLC | 3,125 | $214K | 0.0% | $68.48 | $72.93 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 6,128 | $213K | 0.0% | $34.76 | $40.65 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 3,660 | $203K | 0.0% | $55.46 | $37.70 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP OHIO | 3,561 | $201K | 0.0% | $56.44 * | $39.54 | +1.0% | COM | 743315103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,895 | $201K | 0.0% | $41.06 | $49.76 | — | COM | 024835100 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $200K | 0.0% | $364.30 * | $119.28 | +4.9% | COM NEW | 46120E602 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,400 | $198K | 0.0% | $21.06 | $21.06 | — | GUG BULL2018 E | 18383M530 |
| — | BLACK HILLS CORP 99/99/9999 | 2,935 | $194K | 0.0% | $66.10 | $66.10 | — | Preferred | 092113125 |
| NTRS | NORTHERN TR CORP | 1,929 | $193K | 0.0% | $100.05 * | $52.43 | +43.6% | COM | 665859104 |
| — | VARIAN MED SYS INC | 1,713 | $190K | 0.0% | $110.92 | $81.07 | — | COM | 92220P105 |
| AVB | AVALONBAY CMNTYS INC | 1,060 | $189K | 0.0% | $178.30 * | $136.97 | 0.0% | COM | 053484101 |
| — | TESLA INC | 178,000 | $188K | 0.0% | $1.06 | $1.13 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | EL PASO ENERGY CAP TR I | 3,875 | $187K | 0.0% | $48.26 | $48.26 | — | PFD CV TR SECS | 283678209 |
| CAH | CARDINAL HEALTH INC | 3,010 | $184K | 0.0% | $61.13 * | $49.80 | -2.7% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,145 | $179K | 0.0% | $156.33 * | $170.87 | -18.7% | COM | 58155Q103 |
| DCI | DONALDSON INC | 3,620 | $177K | 0.0% | $48.90 * | $43.37 | -3.6% | COM | 257651109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,769 | $164K | 0.0% | $21.11 | $21.11 | — | GUGG BULSH 2022 | 18383M258 |
| TBT | PROSHARES TR | 4,800 | $162K | 0.0% | $33.75 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HAWAIIAN HOLDINGS INC | 4,068 | $162K | 0.0% | $39.82 | $6.76 | — | COM | 419879101 |
| CWB | SPDR SERIES TRUST | 3,110 | $157K | 0.0% | $50.48 | $41.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| BTI | BRITISH AMERN TOB PLC | 2,307 | $155K | 0.0% | $67.19 | $70.36 | — | SPONSORED ADR | 110448107 |
| SCHD | SCHWAB STRATEGIC TR | 3,002 | $154K | 0.0% | $51.30 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 1,375 | $153K | 0.0% | $111.27 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| — | TOTAL S A | 2,745 | $152K | 0.0% | $55.37 | $54.13 | — | SPONSORED ADR | 89151E109 |
| NVO | NOVO-NORDISK A S | 2,771 | $149K | 0.0% | $53.77 | $39.50 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 897 | $148K | 0.0% | $164.99 | $88.39 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 2,300 | $148K | 0.0% | $64.35 | $64.35 | — | EAFE SML CP ETF | 464288273 |
| VOD | VODAFONE GROUP PLC NEW | 4,348 | $139K | 0.0% | $31.97 | $33.39 | — | SPONSORED ADR | 92857W308 |
| TFX | TELEFLEX INC | 539 | $134K | 0.0% | $248.61 * | $131.53 | +82.4% | COM | 879369106 |
| — | CRANE CO | 1,500 | $134K | 0.0% | $89.33 | $42.96 | — | COM | 224399105 |
| — | DISH NETWORK CORP | 2,800 | $133K | 0.0% | $47.50 | $57.11 | — | CL A | 25470M109 |
| — | POWERSHARES ETF TRUST | 3,400 | $132K | 0.0% | $38.82 | $37.25 | — | DYNM LRG CP VL | 73935X708 |
| XLRE | SELECT SECTOR SPDR TR | 4,011 | $132K | 0.0% | $32.91 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| ROK | ROCKWELL AUTOMATION INC | 674 | $132K | 0.0% | $195.85 * | $75.49 | +117.2% | COM | 773903109 |
| — | DTE ENERGY CO | 2,379 | $129K | 0.0% | $54.22 | $53.52 | — | UNIT 99/99/9999 | 233331883 |
| VPU | VANGUARD WORLD FDS | 1,100 | $128K | 0.0% | $116.36 | $73.23 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 10,152 | $127K | 0.0% | $12.51 * | $9.11 | -12.1% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,883 | $125K | 0.0% | $21.25 | $21.25 | — | GUG BULL2020 E | 18383M514 |
| DLS | WISDOMTREE TR | 1,600 | $123K | 0.0% | $76.88 | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| XLI | SELECT SECTOR SPDR TR | 1,603 | $121K | 0.0% | $75.48 | $54.69 | — | SBI INT-INDS | 81369Y704 |
| IXJ | ISHARES TR | 1,065 | $120K | 0.0% | $112.68 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| HFWA | HERITAGE FINL CORP WASH | 3,803 | $117K | 0.0% | $30.77 | $17.01 | +81.0% | COM | 42722X106 |
| BKR | BAKER HUGHES A GE CO | 3,550 | $112K | 0.0% | $31.55 * | $28.18 | -9.3% | CL A | 05722G100 |
| OMC | OMNICOM GROUP INC | 1,531 | $112K | 0.0% | $73.15 * | $51.78 | +3.5% | COM | 681919106 |
| EMB | ISHARES TR | 965 | $112K | 0.0% | $116.06 | $115.11 | — | JPMORGAN USD EMG | 464288281 |
| STT | STATE STR CORP | 1,127 | $110K | 0.0% | $97.60 * | $50.87 | +46.3% | COM | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $108K | 0.0% | $64.63 | $49.34 | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 3,190 | $106K | 0.0% | $33.23 * | $17.05 | +66.3% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 7,536 | $106K | 0.0% | $14.07 | $10.45 | +34.6% | COM | 552848103 |
| RACE | FERRARI N V | 1,000 | $105K | 0.0% | $105.00 * | $40.37 | +175.4% | COM | N3167Y103 |
| CW | CURTISS WRIGHT CORP | 861 | $105K | 0.0% | $121.95 * | $78.55 | +44.6% | COM | 231561101 |
| WHR | WHIRLPOOL CORP | 624 | $105K | 0.0% | $168.27 | $103.74 | +63.3% | COM | 963320106 |
| IPGP | IPG PHOTONICS CORP | 485 | $104K | 0.0% | $214.43 | $148.43 | +43.0% | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 3,380 | $104K | 0.0% | $30.77 * | $25.06 | -5.4% | COM | 651229106 |
| — | CBS CORP NEW | 1,736 | $102K | 0.0% | $58.76 | $39.90 | — | CL B | 124857202 |
| NFRA | FLEXSHARES TR | 2,082 | $102K | 0.0% | $48.99 | $43.35 | — | STOXX GLOBR INF | 33939L795 |
| BABA | ALIBABA GROUP HLDG LTD | 588 | $101K | 0.0% | $171.77 | $171.77 | — | SPONSORED ADS | 01609W102 |
| — | WORKDAY INC | 78,000 | $99,000 | 0.0% | $1.27 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| INTU | INTUIT | 620 | $98,000 | 0.0% | $158.06 * | $130.73 | +10.3% | COM | 461202103 |
| CMBS | ISHARES TR | 1,831 | $94,000 | 0.0% | $51.34 | $52.07 | — | CMBS ETF | 46429B366 |
| KIM | KIMCO RLTY CORP | 5,100 | $93,000 | 0.0% | $18.24 * | $18.66 | -33.3% | COM | 49446R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,008 | $92,000 | 0.0% | $91.27 * | $48.85 | +55.7% | COM | 11133T103 |
| IEF | ISHARES TR | 860 | $91,000 | 0.0% | $105.81 | $106.00 | — | BARCLAYS 7 10 YR | 464287440 |
| RYAAY | RYANAIR HLDGS PLC | 863 | $90,000 | 0.0% | $104.29 | $104.29 | — | SPONSORED ADR NE | 783513203 |
| IWC | ISHARES TR | 938 | $90,000 | 0.0% | $95.95 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| CACI | CACI INTL INC | 670 | $89,000 | 0.0% | $132.84 | $104.03 | +29.8% | CL A | 127190304 |
| GNTX | GENTEX CORP | 4,217 | $88,000 | 0.0% | $20.87 * | $19.89 | 0.0% | COM | 371901109 |
| EPP | ISHARES INC | 1,840 | $88,000 | 0.0% | $47.83 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| RDN | RADIAN GROUP INC | 4,197 | $87,000 | 0.0% | $20.73 * | $11.54 | +47.9% | COM | 750236101 |
| VNO | VORNADO RLTY TR | 1,095 | $86,000 | 0.0% | $78.54 | $78.54 | — | SH BEN INT | 929042109 |
| LSTR | LANDSTAR SYS INC | 800 | $83,000 | 0.0% | $103.75 | $49.95 | — | COM | 515098101 |
| POR | PORTLAND GEN ELEC CO | 1,814 | $83,000 | 0.0% | $45.76 * | $29.33 | +17.9% | COM NEW | 736508847 |
| RPM | RPM INTL INC | 1,570 | $82,000 | 0.0% | $52.23 | $42.31 | +23.6% | COM | 749685103 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,449 | $82,000 | 0.0% | $33.48 | $31.90 | — | SPON ADR NEW | 594837304 |
| VHT | VANGUARD WORLD FDS | 523 | $81,000 | 0.0% | $154.88 | $130.82 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 467 | $80,000 | 0.0% | $171.31 * | $92.81 | +58.8% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FD INC | 938 | $79,000 | 0.0% | $84.22 | $84.22 | — | INTERMED TERM | 921937819 |
| LII | LENNOX INTL INC | 373 | $78,000 | 0.0% | $209.12 * | $176.78 | 0.0% | COM | 526107107 |
| — | CIMAREX ENERGY CO | 639 | $78,000 | 0.0% | $122.07 | $121.51 | — | COM | 171798101 |
| — | MAGELLAN HEALTH INC | 807 | $78,000 | 0.0% | $96.65 | $74.33 | — | COM NEW | 559079207 |
| LEA | LEAR CORP | 435 | $77,000 | 0.0% | $177.01 * | $81.24 | +83.6% | COM NEW | 521865204 |
| EMN | EASTMAN CHEM CO | 836 | $77,000 | 0.0% | $92.11 * | $50.68 | +35.8% | COM | 277432100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,157 | $77,000 | 0.0% | $24.39 * | $19.47 | +20.2% | CL A | 87724P106 |
| PSA | PUBLIC STORAGE | 350 | $73,000 | 0.0% | $208.57 * | $138.86 | +9.0% | COM | 74460D109 |
| PMTS | CPI CARD GROUP INC | 20,000 | $73,000 | 0.0% | $3.65 * | $4.90 | 0.0% | COM NEW | 12634H200 |
| PTC | PTC INC | 1,200 | $73,000 | 0.0% | $60.83 * | $62.10 | 0.0% | COM | 69370C100 |
| — | TWENTY FIRST CENTY FOX INC | 2,135 | $73,000 | 0.0% | $34.19 | $31.61 | — | CL B | 90130A200 |
| YUMC | YUM CHINA HLDGS INC | 1,799 | $72,000 | 0.0% | $40.02 * | $36.32 | +13.3% | COM | 98850P109 |
| SKYW | SKYWEST INC | 1,329 | $71,000 | 0.0% | $53.42 * | $25.99 | +88.4% | COM | 830879102 |
| PKG | PACKAGING CORP AMER | 587 | $71,000 | 0.0% | $120.95 * | $49.29 | +84.4% | COM | 695156109 |
| CPRT | COPART INC | 1,638 | $71,000 | 0.0% | $43.35 * | $9.73 | 0.0% | COM | 217204106 |
| UBS | UBS GROUP AG | 3,803 | $70,000 | 0.0% | $18.41 * | $15.49 | +12.2% | SHS | H42097107 |
| DON | WISDOMTREE TR | 1,950 | $69,000 | 0.0% | $35.38 | $68.52 | — | US MIDCAP DIVID | 97717W505 |
| ITB | ISHARES TR | 1,557 | $68,000 | 0.0% | $43.67 | $20.95 | — | US HOME CONS ETF | 464288752 |
| SJM | SMUCKER J M CO | 536 | $67,000 | 0.0% | $125.00 * | $82.28 | +4.2% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP | 841 | $67,000 | 0.0% | $79.67 * | $37.26 | +57.0% | COM | 958102105 |
| EPI | WISDOMTREE TR | 2,408 | $67,000 | 0.0% | $27.82 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| CBSH | COMMERCE BANCSHARES INC | 1,179 | $66,000 | 0.0% | $55.98 * | $22.29 | +65.7% | COM | 200525103 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,000 | $66,000 | 0.0% | $16.50 | $26.35 | — | UNIT BEN INT | 73935S105 |
| CPB | CAMPBELL SOUP CO | 1,380 | $66,000 | 0.0% | $47.83 * | $41.96 | -13.5% | COM | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,753 | $66,000 | 0.0% | $37.65 | $30.85 | — | NY REG SH NEW | 500472303 |
| — | UBS AG JERSEY BRH | 2,690 | $65,000 | 0.0% | $24.16 | $25.28 | — | ALERIAN INFRST | 902641646 |
| — | CHEMICAL FINL CORP | 1,224 | $65,000 | 0.0% | $53.10 | $52.74 | — | COM | 163731102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $65,000 | 0.0% | $110.17 | $94.92 | — | DJ INTERNT IDX | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 704 | $64,000 | 0.0% | $90.91 * | $78.35 | +3.6% | COM NEW | 620076307 |
| — | TATA MTRS LTD | 1,890 | $63,000 | 0.0% | $33.33 | $25.40 | — | SPONSORED ADR | 876568502 |
| MAN | MANPOWERGROUP INC | 501 | $63,000 | 0.0% | $125.75 | $124.93 | 0.0% | COM | 56418H100 |
| BHP | BHP BILLITON LTD | 1,361 | $63,000 | 0.0% | $46.29 | $39.81 | — | SPONSORED ADR | 088606108 |
| HP | HELMERICH & PAYNE INC | 980 | $63,000 | 0.0% | $64.29 * | $56.06 | 0.0% | COM | 423452101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,918 | $62,000 | 0.0% | $32.33 * | $27.35 | 0.0% | COM | 375916103 |
| KBE | SPDR SERIES TRUST | 1,303 | $62,000 | 0.0% | $47.58 | $45.33 | — | S&P BK ETF | 78464A797 |
| — | RYDEX ETF TRUST | 590 | $62,000 | 0.0% | $105.08 | $96.86 | — | GUG S&P500 PU GR | 78355W403 |
| — | BARNES GROUP INC | 963 | $61,000 | 0.0% | $63.34 | $39.58 | — | COM | 067806109 |
| SAP | SAP SE | 542 | $61,000 | 0.0% | $112.55 | $57.33 | — | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $61,000 | 0.0% | $237.35 * | $87.66 | +127.7% | COM | 446413106 |
| USMV | ISHARES TR | 1,150 | $61,000 | 0.0% | $53.04 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,214 | $60,000 | 0.0% | $18.67 * | $12.02 | +1.4% | COM | 02553E106 |
| AJG | GALLAGHER ARTHUR J & CO | 946 | $60,000 | 0.0% | $63.42 * | $56.45 | +0.7% | COM | 363576109 |
| — | MAXIM INTEGRATED PRODS INC | 1,151 | $60,000 | 0.0% | $52.13 | $25.64 | — | COM | 57772K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,436 | $60,000 | 0.0% | $41.78 * | $31.92 | +35.3% | COM | 49338L103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,889 | $59,000 | 0.0% | $31.23 | $26.06 | — | COM | 32054K103 |
| IMO | IMPERIAL OIL LTD | 1,900 | $59,000 | 0.0% | $31.05 * | $36.67 | -31.1% | COM NEW | 453038408 |
| — | TOTAL SYS SVCS INC | 729 | $58,000 | 0.0% | $79.56 | $35.98 | — | COM | 891906109 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $58,000 | 0.0% | $12.88 | $12.21 | — | GOLD TRUST | 921078101 |
| FIVE | FIVE BELOW INC | 871 | $58,000 | 0.0% | $66.59 * | $54.69 | +9.8% | COM | 33829M101 |
| NUE | NUCOR CORP | 902 | $57,000 | 0.0% | $63.19 * | $38.00 | +28.9% | COM | 670346105 |
| DK | DELEK US HLDGS INC NEW | 1,636 | $57,000 | 0.0% | $34.84 * | $22.30 | +1.6% | COM | 24665A103 |
| DG | DOLLAR GEN CORP NEW | 592 | $55,000 | 0.0% | $92.91 * | $75.55 | +2.5% | COM | 256677105 |
| ESNT | ESSENT GROUP LTD | 1,265 | $55,000 | 0.0% | $43.48 * | $20.78 | +87.6% | COM | G3198U102 |
| FAST | FASTENAL CO | 981 | $54,000 | 0.0% | $55.05 * | $8.63 | +16.3% | COM | 311900104 |
| — | PACIFIC PREMIER BANCORP | 1,359 | $54,000 | 0.0% | $39.74 | $37.67 | — | COM | 69478X105 |
| CALY | CALLAWAY GOLF CO | 3,797 | $53,000 | 0.0% | $13.96 * | $9.72 | +46.6% | COM | 131193104 |
| — | MANTECH INTL CORP | 1,065 | $53,000 | 0.0% | $49.77 | $42.42 | — | CL A | 564563104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,560 | $52,000 | 0.0% | $33.33 * | $29.33 | 0.0% | COM | 71377A103 |
| — | CATALENT INC | 1,268 | $52,000 | 0.0% | $41.01 | $40.18 | — | COM | 148806102 |
| — | POTASH CORP SASK INC | 2,450 | $51,000 | 0.0% | $20.82 | $24.10 | — | COM | 73755L107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,140 | $49,000 | 0.0% | $42.98 * | $38.82 | +7.2% | COM | 743312100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $49,000 | 0.0% | $148.04 * | $58.23 | +118.3% | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 2,701 | $49,000 | 0.0% | $18.14 * | $12.98 | +33.1% | COM | 237266101 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $48,000 | 0.0% | $47.52 * | $26.20 | +11.6% | COM | 84265V105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 900 | $48,000 | 0.0% | $53.33 | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| ICLR | ICON PLC | 418 | $47,000 | 0.0% | $112.44 * | $71.41 | +61.3% | SHS | G4705A100 |
| IYR | ISHARES TR | 577 | $47,000 | 0.0% | $81.46 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | EL PASO ELEC CO | 843 | $47,000 | 0.0% | $55.75 | $47.36 | — | COM NEW | 283677854 |
| RMD | RESMED INC | 540 | $46,000 | 0.0% | $85.19 * | $76.27 | 0.0% | COM | 761152107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,241 | $45,000 | 0.0% | $36.26 | $29.40 | +23.1% | COM | 419870100 |
| — | KAPSTONE PAPER & PACKAGING C | 1,995 | $45,000 | 0.0% | $22.56 | $22.34 | — | COM | 48562P103 |
| — | POWERSHARES ETF TRUST | 1,500 | $45,000 | 0.0% | $30.00 | $25.92 | — | WATER RES PORT | 73935X575 |
| — | STERICYCLE INC | 666 | $45,000 | 0.0% | $67.57 | $95.76 | — | COM | 858912108 |
| — | POLYONE CORP | 1,031 | $45,000 | 0.0% | $43.65 | $33.93 | — | COM | 73179P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 500 | $45,000 | 0.0% | $90.00 * | $50.88 | 0.0% | COM | 754730109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,130 | $45,000 | 0.0% | $39.82 * | $25.78 | 0.0% | COM CL A | 32055Y201 |
| MFC | MANULIFE FINL CORP | 2,170 | $45,000 | 0.0% | $20.74 | $17.66 | +17.7% | COM | 56501R106 |
| CAL | CALERES INC | 1,342 | $45,000 | 0.0% | $33.53 * | $24.06 | +11.7% | COM | 129500104 |
| ROST | ROSS STORES INC | 571 | $45,000 | 0.0% | $78.81 * | $45.01 | +43.3% | COM | 778296103 |
| — | TRINSEO S A | 605 | $44,000 | 0.0% | $72.73 | $72.14 | — | SHS | L9340P101 |
| BC | BRUNSWICK CORP | 800 | $44,000 | 0.0% | $55.00 * | $38.11 | +23.1% | COM | 117043109 |
| — | UMPQUA HLDGS CORP | 2,098 | $44,000 | 0.0% | $20.97 | $16.89 | — | COM | 904214103 |
| UAA | UNDER ARMOUR INC | 3,000 | $43,000 | 0.0% | $14.33 | $43.55 | -66.8% | CL A | 904311107 |
| TSN | TYSON FOODS INC | 518 | $42,000 | 0.0% | $81.08 * | $53.45 | +15.0% | CL A | 902494103 |
| MAS | MASCO CORP | 949 | $42,000 | 0.0% | $44.26 * | $35.80 | 0.0% | COM | 574599106 |
| SMTC | SEMTECH CORP | 1,230 | $42,000 | 0.0% | $34.15 * | $30.49 | +22.8% | COM | 816850101 |
| — | BUNGE LIMITED | 631 | $42,000 | 0.0% | $66.56 | $74.61 | — | COM | G16962105 |
| — | FEDERAL REALTY INVT TR | 311 | $41,000 | 0.0% | $131.83 | $85.33 | — | SH BEN INT NEW | 313747206 |
| FLS | FLOWSERVE CORP | 975 | $41,000 | 0.0% | $42.05 * | $57.79 | -38.9% | COM | 34354P105 |
| ADC | AGREE REALTY CORP | 785 | $40,000 | 0.0% | $50.96 | $46.29 | — | COM | 008492100 |
| UA | UNDER ARMOUR INC | 3,021 | $40,000 | 0.0% | $13.24 | $37.40 | -65.0% | CL C | 904311206 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $40,000 | 0.0% | $16.49 | $17.46 | — | COM | 67020Y100 |
| — | HEALTHSOUTH CORP | 810 | $40,000 | 0.0% | $49.38 | $49.38 | — | COM NEW | 421924309 |
| — | KRATON CORPORATION | 840 | $40,000 | 0.0% | $47.62 | $47.62 | — | COM | 50077C106 |
| HY | HYSTER YALE MATLS HANDLING I | 456 | $39,000 | 0.0% | $85.53 * | $55.96 | +17.7% | CL A | 449172105 |
| — | MEDIDATA SOLUTIONS INC | 621 | $39,000 | 0.0% | $62.80 | $71.38 | — | COM | 58471A105 |
| MEI | METHODE ELECTRS INC | 975 | $39,000 | 0.0% | $40.00 * | $26.19 | +41.2% | COM | 591520200 |
| BIGGQ | BIG LOTS INC | 699 | $39,000 | 0.0% | $55.79 * | $39.76 | +9.2% | COM | 089302103 |
| CRI | CARTER INC | 335 | $39,000 | 0.0% | $116.42 * | $81.83 | 0.0% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 941 | $39,000 | 0.0% | $41.45 * | $26.42 | +1.6% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 1,277 | $39,000 | 0.0% | $30.54 * | $32.35 | -28.0% | COM | 337932107 |
| — | AMAZON COM INC | 300 | $38,000 | 0.0% | $126.67 | — | — | PUT | 023135956 |
| BNS | BANK N S HALIFAX | 591 | $38,000 | 0.0% | $64.30 * | $34.36 | +23.4% | COM | 064149107 |
| — | HOSPITALITY PPTYS TR | 1,282 | $38,000 | 0.0% | $29.64 | $31.48 | — | COM SH BEN INT | 44106M102 |
| FMC | F M C CORP | 402 | $38,000 | 0.0% | $94.53 * | $65.31 | 0.0% | COM NEW | 302491303 |
| — | TUPPERWARE BRANDS CORP | 600 | $38,000 | 0.0% | $63.33 | $56.38 | — | COM | 899896104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,325 | $37,000 | 0.0% | $27.92 | $21.30 | +31.0% | COM | 90984P303 |
| — | ENERGY TRANSFER PARTNERS LP | 2,063 | $37,000 | 0.0% | $17.94 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $37,000 | 0.0% | $46.25 * | $39.61 | -4.5% | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $37,000 | 0.0% | $92.50 * | $64.59 | +17.2% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 740 | $37,000 | 0.0% | $50.00 * | $45.66 | -7.3% | COM | 171340102 |
| — | SPX CORP | 1,190 | $37,000 | 0.0% | $31.09 | $20.22 | — | COM | 784635104 |
| AZO | AUTOZONE INC | 50 | $36,000 | 0.0% | $720.00 * | $769.59 | -16.9% | COM | 053332102 |
| CTAS | CINTAS CORP | 229 | $36,000 | 0.0% | $157.21 * | $35.02 | 0.0% | COM | 172908105 |
| — | BT GROUP PLC | 2,000 | $36,000 | 0.0% | $18.00 | $33.85 | — | ADR | 05577E101 |
| AL | AIR LEASE CORP | 740 | $36,000 | 0.0% | $48.65 * | $26.80 | +42.3% | CL A | 00912X302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 689 | $36,000 | 0.0% | $52.25 | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 381 | $36,000 | 0.0% | $94.49 | $94.49 | — | LONG TERM BOND | 921937793 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $35,000 | 0.0% | $35.00 | $34.00 | — | PARTNERSHIP UNIT | G16258108 |
| FDS | FACTSET RESH SYS INC | 180 | $35,000 | 0.0% | $194.44 * | $176.95 | 0.0% | COM | 303075105 |
| — | HANESBRANDS INC | 1,668 | $35,000 | 0.0% | $20.98 | $43.68 | — | COM | 410345102 |
| WDFC | WD-40 CO | 300 | $35,000 | 0.0% | $116.67 * | $48.95 | +106.7% | COM | 929236107 |
| — | APPTIO INC | 1,501 | $35,000 | 0.0% | $23.32 | $19.54 | — | CL A | 03835C108 |
| — | CLOVIS ONCOLOGY INC | 522 | $35,000 | 0.0% | $67.05 | $48.51 | — | COM | 189464100 |
| BGS | B & G FOODS INC NEW | 1,000 | $35,000 | 0.0% | $35.00 * | $16.01 | +5.8% | COM | 05508R106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,158 | $35,000 | 0.0% | $30.22 * | $21.09 | +0.3% | SHS | G9456A100 |
| HCA | HCA HEALTHCARE INC | 387 | $34,000 | 0.0% | $87.86 * | $47.31 | +57.9% | COM | 40412C101 |
| — | ADTRAN INC | 1,780 | $34,000 | 0.0% | $19.10 | $21.04 | — | COM | 00738A106 |
| WPC | W P CAREY INC | 500 | $34,000 | 0.0% | $68.00 | $63.06 | — | COM | 92936U109 |
| — | TRANSCANADA CORP | 700 | $34,000 | 0.0% | $48.57 | $50.00 | — | COM | 89353D107 |
| — | TIVO CORP | 2,205 | $34,000 | 0.0% | $15.42 | $16.25 | — | COM | 88870P106 |
| EAT | BRINKER INTL INC | 849 | $33,000 | 0.0% | $38.87 * | $40.32 | -21.8% | COM | 109641100 |
| — | FIBROGEN INC | 686 | $33,000 | 0.0% | $48.10 | $19.68 | — | COM | 31572Q808 |
| SNA | SNAP ON INC | 189 | $33,000 | 0.0% | $174.60 * | $131.50 | 0.0% | COM | 833034101 |
| — | HUDSON PAC PPTYS INC | 977 | $33,000 | 0.0% | $33.78 | $34.12 | — | COM | 444097109 |
| DVA | DAVITA INC | 461 | $33,000 | 0.0% | $71.58 * | $71.67 | -14.1% | COM | 23918K108 |
| TMUS | T MOBILE US INC | 525 | $33,000 | 0.0% | $62.86 * | $59.35 | -0.7% | COM | 872590104 |
| — | YRC WORLDWIDE INC | 2,295 | $33,000 | 0.0% | $14.38 | $13.74 | — | COM PAR $.01 | 984249607 |
| — | COOPER COS INC | 147 | $32,000 | 0.0% | $217.69 | $217.69 | — | COM NEW | 216648402 |
| MASI | MASIMO CORP | 380 | $32,000 | 0.0% | $84.21 * | $87.38 | -0.7% | COM | 574795100 |
| — | LAM RESEARCH CORP | 175 | $32,000 | 0.0% | $182.86 | $185.00 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 134 | $32,000 | 0.0% | $238.81 * | $14.89 | 0.0% | COM | 67103H107 |
| — | POWERSHARES ETF TR II | 662 | $32,000 | 0.0% | $48.34 | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| TILE | INTERFACE INC | 1,253 | $32,000 | 0.0% | $25.54 * | $19.63 | +19.4% | COM | 458665304 |
| AYI | ACUITY BRANDS INC | 182 | $32,000 | 0.0% | $175.82 * | $161.83 | 0.0% | COM | 00508Y102 |
| — | KEANE GROUP INC | 1,615 | $31,000 | 0.0% | $19.20 | $16.72 | — | COM | 48669A108 |
| CPS | COOPER STD HLDGS INC | 250 | $31,000 | 0.0% | $124.00 * | $115.26 | +2.2% | COM | 21676P103 |
| SON | SONOCO PRODS CO | 576 | $31,000 | 0.0% | $53.82 * | $32.02 | +23.9% | COM | 835495102 |
| — | RYDEX ETF TRUST | 200 | $31,000 | 0.0% | $155.00 | $145.00 | — | GUG S&P MC400 PG | 78355W601 |
| CMA | COMERICA INC | 356 | $31,000 | 0.0% | $87.08 * | $45.73 | +23.0% | COM | 200340107 |
| SJNK | SPDR SER TR | 1,130 | $31,000 | 0.0% | $27.43 | $28.87 | — | BLOOMBERG SRT TR | 78468R408 |
| BXP | BOSTON PROPERTIES INC | 234 | $30,000 | 0.0% | $128.21 * | $73.15 | +19.3% | COM | 101121101 |
| AES | AES CORP | 2,755 | $30,000 | 0.0% | $10.89 * | $8.82 | -8.6% | COM | 00130H105 |
| EZU | ISHARES INC | 700 | $30,000 | 0.0% | $42.86 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| HUBS | HUBSPOT INC | 323 | $29,000 | 0.0% | $89.78 * | $56.97 | +47.3% | COM | 443573100 |
| KMX | CARMAX INC | 454 | $29,000 | 0.0% | $63.88 * | $71.34 | 0.0% | COM | 143130102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,552 | $29,000 | 0.0% | $18.69 | $21.53 | — | COM NEW | 268158201 |
| — | CONSOLIDATED COMM HLDGS INC | 2,360 | $29,000 | 0.0% | $12.29 | $12.29 | — | COM | 209034107 |
| — | ORBCOMM INC | 2,890 | $29,000 | 0.0% | $10.03 | $10.03 | — | COM | 68555P100 |
| — | LOGMEIN INC | 245 | $28,000 | 0.0% | $114.29 | $105.41 | — | COM | 54142L109 |
| — | TAILORED BRANDS INC | 1,274 | $28,000 | 0.0% | $21.98 | $19.56 | — | COM | 87403A107 |
| — | RUDOLPH TECHNOLOGIES INC | 1,192 | $28,000 | 0.0% | $23.49 | $21.72 | — | COM | 781270103 |
| ROG | ROGERS CORP | 173 | $28,000 | 0.0% | $161.85 * | $63.54 | +137.3% | COM | 775133101 |
| DHS | WISDOMTREE TR | 380 | $28,000 | 0.0% | $73.68 | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| — | ARCH COAL INC | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | CL A | 039380407 |
| KOP | KOPPERS HOLDINGS INC | 545 | $28,000 | 0.0% | $51.38 * | $26.43 | +78.8% | COM | 50060P106 |
| BUSE | FIRST BUSEY CORP | 913 | $27,000 | 0.0% | $29.57 * | $19.82 | +14.1% | COM NEW | 319383204 |
| PRGO | PERRIGO CO PLC | 305 | $27,000 | 0.0% | $88.52 * | $85.88 | 0.0% | SHS | G97822103 |
| WSO | WATSCO INC | 160 | $27,000 | 0.0% | $168.75 * | $143.26 | +15.3% | COM | 942622200 |
| FXI | ISHARES TR | 575 | $27,000 | 0.0% | $46.96 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | CONTINENTAL BLDG PRODS INC | 961 | $27,000 | 0.0% | $28.10 | $21.61 | — | COM | 211171103 |
| — | POWERSHARES ETF TRUST | 650 | $27,000 | 0.0% | $41.54 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| KSS | KOHLS CORP | 500 | $27,000 | 0.0% | $54.00 * | $52.64 | -12.6% | COM | 500255104 |
| BCE | BCE INC | 553 | $27,000 | 0.0% | $48.82 * | $28.77 | 0.0% | COM NEW | 05534B760 |
| WU | WESTERN UN CO | 1,400 | $27,000 | 0.0% | $19.29 | $18.07 | — | COM | 959802109 |
| — | BEMIS INC | 560 | $27,000 | 0.0% | $48.21 | $32.96 | — | COM | 081437105 |
| EGP | EASTGROUP PPTY INC | 300 | $27,000 | 0.0% | $90.00 | $73.33 | — | COM | 277276101 |
| — | RENEWABLE ENERGY GROUP INC | 2,182 | $26,000 | 0.0% | $11.92 | $12.15 | — | COM NEW | 75972A301 |
| RL | RALPH LAUREN CORP | 250 | $26,000 | 0.0% | $104.00 * | $132.04 | -40.4% | CL A | 751212101 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $26,000 | 0.0% | $65.00 * | $40.81 | +35.9% | COM | 302130109 |
| FSS | FEDERAL SIGNAL CORP | 1,309 | $26,000 | 0.0% | $19.86 | $12.07 | +61.5% | COM | 313855108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $26,000 | 0.0% | $7.24 | $5.57 | — | SPONSORED ADR | 606822104 |
| MLI | MUELLER INDS INC | 741 | $26,000 | 0.0% | $35.09 * | $12.88 | +21.3% | COM | 624756102 |
| — | ARGO GROUP INTL HLDGS LTD | 421 | $26,000 | 0.0% | $61.76 | $55.84 | — | COM | G0464B107 |
| — | GCP APPLIED TECHNOLOGIES INC | 810 | $26,000 | 0.0% | $32.10 | $27.43 | — | COM | 36164Y101 |
| — | CERNER CORP | 384 | $26,000 | 0.0% | $67.71 | $63.92 | — | COM | 156782104 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $26,000 | 0.0% | $8.67 * | $2.49 | +182.8% | COM | 769397100 |
| CMS | CMS ENERGY CORP | 532 | $25,000 | 0.0% | $46.99 * | $21.86 | +74.3% | COM | 125896100 |
| — | INC RESH HLDGS INC | 583 | $25,000 | 0.0% | $42.88 | $47.65 | — | CL A | 45329R109 |
| PETS | PETMED EXPRESS INC | 543 | $25,000 | 0.0% | $46.04 * | $39.95 | -1.4% | COM | 716382106 |
| QSR | RESTAURANT BRANDS INTL INC | 400 | $25,000 | 0.0% | $62.50 * | $61.81 | +3.8% | COM | 76131D103 |
| ETSY | ETSY INC | 1,210 | $25,000 | 0.0% | $20.66 * | $17.64 | 0.0% | COM | 29786A106 |
| — | CINCINNATI BELL INC NEW | 1,192 | $25,000 | 0.0% | $20.97 | $20.62 | — | COM NEW | 171871502 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $25,000 | 0.0% | $123.76 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| — | AQUA AMERICA INC | 625 | $25,000 | 0.0% | $40.00 | $33.60 | — | COM | 03836W103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,270 | $24,000 | 0.0% | $18.90 | $18.90 | — | COM SHS BEN INT | 38376A103 |
| RIO | RIO TINTO PLC | 450 | $24,000 | 0.0% | $53.33 | $64.47 | — | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $24,000 | 0.0% | $80.00 | $74.64 | +6.2% | COM | 780087102 |
| CENTA | CENTRAL GARDEN & PET CO | 637 | $24,000 | 0.0% | $37.68 * | $18.96 | +56.2% | CL A NON-VTG | 153527205 |
| — | AERIE PHARMACEUTICALS INC | 395 | $24,000 | 0.0% | $60.76 | $22.14 | — | COM | 00771V108 |
| CWST | CASELLA WASTE SYS INC | 1,058 | $24,000 | 0.0% | $22.68 * | $15.85 | +24.1% | CL A | 147448104 |
| ILTB | ISHARES TR | 350 | $23,000 | 0.0% | $65.71 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 440 | $23,000 | 0.0% | $52.27 * | $47.16 | 0.0% | COM | 681116109 |
| — | NEENAH PAPER INC | 258 | $23,000 | 0.0% | $89.15 | $72.32 | — | COM | 640079109 |
| ORA | ORMAT TECHNOLOGIES INC | 360 | $23,000 | 0.0% | $63.89 * | $58.65 | +2.4% | COM | 686688102 |
| — | INNOPHOS HOLDINGS INC | 485 | $23,000 | 0.0% | $47.42 | $40.81 | — | COM | 45774N108 |
| — | INTERSECT ENT INC | 715 | $23,000 | 0.0% | $32.17 | $30.80 | — | COM | 46071F103 |
| WSFS | WSFS FINL CORP | 453 | $22,000 | 0.0% | $48.57 | $35.35 | +39.5% | COM | 929328102 |
| ALK | ALASKA AIR GROUP INC | 300 | $22,000 | 0.0% | $73.33 * | $43.38 | +55.9% | COM | 011659109 |
| — | WESTERN GAS EQUITY PARTNERS | 595 | $22,000 | 0.0% | $36.97 | $41.25 | — | COMUNT LTD PT | 95825R103 |
| AEIS | ADVANCED ENERGY INDS | 324 | $22,000 | 0.0% | $67.90 * | $38.67 | +104.3% | COM | 007973100 |
| SNY | SANOFI | 520 | $22,000 | 0.0% | $42.31 | $41.18 | — | SPONSORED ADR | 80105N105 |
| KAI | KADANT INC | 222 | $22,000 | 0.0% | $99.10 * | $50.48 | +90.1% | COM | 48282T104 |
| — | HALCON RES CORP | 2,926 | $22,000 | 0.0% | $7.52 | $6.65 | — | COM PAR NEW | 40537Q605 |
| — | BARRICK GOLD CORP | 1,500 | $22,000 | 0.0% | $14.67 | $16.00 | — | COM | 067901108 |
| — | SUNPOWER CORP | 2,610 | $22,000 | 0.0% | $8.43 | $8.49 | — | COM | 867652406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 531 | $21,000 | 0.0% | $39.55 | $11.58 | +241.3% | COM | 868459108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | COM | 78573L106 |
| MS | MORGAN STANLEY | 400 | $21,000 | 0.0% | $52.50 * | $23.07 | +72.2% | COM NEW | 617446448 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $21,000 | 0.0% | $52.50 | $46.94 | — | SPONSORED ADR | 358029106 |
| QLYS | QUALYS INC | 361 | $21,000 | 0.0% | $58.17 * | $40.56 | +38.6% | COM | 74758T303 |
| DHI | D R HORTON INC | 409 | $21,000 | 0.0% | $51.34 * | $18.65 | +128.3% | COM | 23331A109 |
| EWJ | ISHARES INC | 356 | $21,000 | 0.0% | $58.99 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| RGNX | REGENXBIO INC | 628 | $21,000 | 0.0% | $33.44 * | $19.21 | +56.8% | COM | 75901B107 |
| — | MYLAN N V | 485 | $21,000 | 0.0% | $43.30 | $53.14 | — | SHS EURO | N59465109 |
| ADM | ARCHER DANIELS MIDLAND CO | 526 | $21,000 | 0.0% | $39.92 * | $32.09 | +0.8% | COM | 039483102 |
| — | VALIDUS HOLDINGS LTD | 457 | $21,000 | 0.0% | $45.95 | $38.27 | — | COM SHS | G9319H102 |
| — | LYDALL INC DEL | 401 | $20,000 | 0.0% | $49.88 | $47.29 | — | COM | 550819106 |
| WWW | WOLVERINE WORLD WIDE INC | 619 | $20,000 | 0.0% | $32.31 * | $19.41 | +26.0% | COM | 978097103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,962 | $20,000 | 0.0% | $10.19 | $9.05 | — | COM | 45378A106 |
| — | CBL & ASSOC PPTYS INC | 3,525 | $20,000 | 0.0% | $5.67 | $8.51 | — | COM | 124830100 |
| JBGS | JBG SMITH PPTYS | 547 | $19,000 | 0.0% | $34.73 | $34.73 | — | COM | 46590V100 |
| SBCF | SEACOAST BKG CORP FLA | 770 | $19,000 | 0.0% | $24.68 | $16.91 | +48.0% | COM NEW | 811707801 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $19,000 | 0.0% | $19.00 * | $12.74 | +7.4% | CL B | 35671D857 |
| EFAV | ISHARES TR | 265 | $19,000 | 0.0% | $71.70 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AARONS INC | 485 | $19,000 | 0.0% | $39.18 | $40.20 | — | COM PAR $0.50 | 002535300 |
| SLF | SUN LIFE FINL INC | 450 | $19,000 | 0.0% | $42.22 * | $38.16 | +4.5% | COM | 866796105 |
| TLT | ISHARES TR | 147 | $19,000 | 0.0% | $129.25 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| ITRI | ITRON INC | 282 | $19,000 | 0.0% | $67.38 * | $62.37 | +14.6% | COM | 465741106 |
| — | INVESCO MUN OPPORTUNITY TR | 1,500 | $19,000 | 0.0% | $12.67 | $12.94 | — | COM | 46132C107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $19,000 | 0.0% | $95.00 * | $28.71 | +7.6% | COM | 136069101 |
| — | CAPSTEAD MTG CORP | 2,213 | $19,000 | 0.0% | $8.59 | $9.82 | — | COM NO PAR | 14067E506 |
| FRME | FIRST MERCHANTS CORP | 440 | $19,000 | 0.0% | $43.18 * | $33.01 | 0.0% | COM | 320817109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 583 | $19,000 | 0.0% | $32.59 * | $39.37 | -12.0% | COM | 00404A109 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| SYF | SYNCHRONY FINL | 470 | $18,000 | 0.0% | $38.30 * | $24.36 | +15.0% | COM | 87165B103 |
| — | TOWER INTL INC | 575 | $18,000 | 0.0% | $31.30 | $26.77 | — | COM | 891826109 |
| JELD | JELD-WEN HLDG INC | 445 | $18,000 | 0.0% | $40.45 * | $35.84 | +3.6% | COM | 47580P103 |
| VRSN | VERISIGN INC | 159 | $18,000 | 0.0% | $113.21 * | $44.53 | +148.5% | COM | 92343E102 |
| — | MTGE INVT CORP | 964 | $18,000 | 0.0% | $18.67 | $16.11 | — | COM | 55378A105 |
| BZH | BEAZER HOMES USA INC | 912 | $18,000 | 0.0% | $19.74 | $18.40 | +9.2% | COM NEW | 07556Q881 |
| PEGA | PEGASYSTEMS INC | 390 | $18,000 | 0.0% | $46.15 * | $14.35 | +86.9% | COM | 705573103 |
| NI | NISOURCE INC | 710 | $18,000 | 0.0% | $25.35 * | $21.25 | -4.1% | COM | 65473P105 |
| PIPR | PIPER JAFFRAY COS | 205 | $18,000 | 0.0% | $87.80 * | $69.53 | +3.7% | COM | 724078100 |
| EME | EMCOR GROUP INC | 223 | $18,000 | 0.0% | $80.72 * | $51.09 | +47.0% | COM | 29084Q100 |
| CCI | CROWN CASTLE INTL CORP NEW | 164 | $18,000 | 0.0% | $109.76 * | $76.51 | 0.0% | COM | 22822V101 |
| SNX | SYNNEX CORP | 130 | $18,000 | 0.0% | $138.46 * | $60.07 | 0.0% | COM | 87162W100 |
| — | GREAT PLAINS ENERGY INC | 547 | $18,000 | 0.0% | $32.91 | $28.26 | — | COM | 391164100 |
| — | LA QUINTA HLDGS INC | 944 | $17,000 | 0.0% | $18.01 | $12.44 | — | COM | 50420D108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,180 | $17,000 | 0.0% | $14.41 * | $13.74 | 0.0% | COM | 03152W109 |
| EIG | EMPLOYERS HOLDINGS INC | 376 | $17,000 | 0.0% | $45.21 * | $23.15 | +57.8% | COM | 292218104 |
| CNDT | CONDUENT INC | 1,022 | $17,000 | 0.0% | $16.63 * | $15.22 | +2.8% | COM | 206787103 |
| EPAM | EPAM SYS INC | 155 | $17,000 | 0.0% | $109.68 * | $94.77 | +4.4% | COM | 29414B104 |
| — | GMS INC | 445 | $17,000 | 0.0% | $38.20 | $35.93 | — | COM | 36251C103 |
| CPF | CENTRAL PAC FINL CORP | 556 | $17,000 | 0.0% | $30.58 * | $17.06 | +30.9% | COM NEW | 154760409 |
| NTAP | NETAPP INC | 300 | $17,000 | 0.0% | $56.67 * | $34.40 | +17.9% | COM | 64110D104 |
| — | FERRO CORP | 739 | $17,000 | 0.0% | $23.00 | $13.25 | — | COM | 315405100 |
| BWX | SPDR SERIES TRUST | 590 | $17,000 | 0.0% | $28.81 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| — | PATTERSON COMPANIES INC | 459 | $17,000 | 0.0% | $37.04 | $37.04 | — | COM | 703395103 |
| — | RETROPHIN INC | 830 | $17,000 | 0.0% | $20.48 | $20.48 | — | COM | 761299106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $17,000 | 0.0% | $110.39 * | $46.94 | +35.2% | SHS - A - | N53745100 |
| AROC | ARCHROCK INC | 1,655 | $17,000 | 0.0% | $10.27 * | $5.28 | +29.5% | COM | 03957W106 |
| IPAR | INTER PARFUMS INC | 369 | $16,000 | 0.0% | $43.36 | $33.51 | +29.7% | COM | 458334109 |
| — | FOUNDATION BLDG MATLS INC | 1,089 | $16,000 | 0.0% | $14.69 | $13.77 | — | COM | 350392106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $16,000 | 0.0% | $16.00 | $17.24 | -8.1% | COM | 697900108 |
| HTO | SJW GROUP | 251 | $16,000 | 0.0% | $63.75 | $56.36 | +12.3% | COM | 784305104 |
| AMBA | AMBARELLA INC | 264 | $16,000 | 0.0% | $60.61 * | $56.58 | -1.8% | SHS | G037AX101 |
| LAUR | LAUREATE EDUCATION INC | 1,150 | $16,000 | 0.0% | $13.91 * | $13.10 | 0.0% | CL A | 518613203 |
| SHM | SPDR SER TR | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| CRM | SALESFORCE COM INC | 160 | $16,000 | 0.0% | $100.00 | $87.17 | +15.5% | COM | 79466L302 |
| IBOC | INTERNATIONAL BANCSHARES COR | 402 | $16,000 | 0.0% | $39.80 * | $22.15 | +45.6% | COM | 459044103 |
| — | PGT INNOVATIONS INC | 970 | $16,000 | 0.0% | $16.49 | $16.49 | — | COM | 69336V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 290 | $16,000 | 0.0% | $55.17 * | $52.98 | 0.0% | COM | 803607100 |
| WBS | WEBSTER FINL CORP CONN | 283 | $16,000 | 0.0% | $56.54 * | $38.77 | +41.2% | COM | 947890109 |
| — | LIVEPERSON INC | 1,359 | $16,000 | 0.0% | $11.77 | $11.71 | — | COM | 538146101 |
| HCC | WARRIOR MET COAL INC | 630 | $16,000 | 0.0% | $25.40 | $25.10 | 0.0% | COM | 93627C101 |
| — | INFRAREIT INC | 884 | $16,000 | 0.0% | $18.10 | $17.18 | — | COM | 45685L100 |
| MOV | MOVADO GROUP INC | 509 | $16,000 | 0.0% | $31.43 * | $23.77 | +21.9% | COM | 624580106 |
| BLMN | BLOOMIN BRANDS INC | 731 | $16,000 | 0.0% | $21.89 * | $14.19 | +8.4% | COM | 094235108 |
| BYD | BOYD GAMING CORP | 469 | $16,000 | 0.0% | $34.12 * | $17.93 | +58.9% | COM | 103304101 |
| — | ACTIVISION BLIZZARD INC | 251 | $16,000 | 0.0% | $63.75 | $51.79 | — | COM | 00507V109 |
| — | STONE ENERGY CORP | 496 | $16,000 | 0.0% | $32.26 | $28.23 | — | COM PAR | 861642403 |
| MGRC | MCGRATH RENTCORP | 342 | $16,000 | 0.0% | $46.78 | $34.99 | +32.2% | COM | 580589109 |
| — | VANECK VECTORS ETF TR | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| CVCO | CAVCO INDS INC DEL | 105 | $16,000 | 0.0% | $152.38 | $142.87 | +5.1% | COM | 149568107 |
| SNDR | SCHNEIDER NATIONAL INC | 520 | $15,000 | 0.0% | $28.85 * | $25.89 | 0.0% | CL B | 80689H102 |
| PPL | PPL CORP | 500 | $15,000 | 0.0% | $30.00 * | $27.79 | -10.5% | COM | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $15,000 | 0.0% | $53.57 * | $40.15 | +37.9% | SHS | G66721104 |
| — | CAMBREX CORP | 311 | $15,000 | 0.0% | $48.23 | $48.32 | — | COM | 132011107 |
| XNCR | XENCOR INC | 667 | $15,000 | 0.0% | $22.49 * | $14.84 | +46.1% | COM | 98401F105 |
| TBI | TRUEBLUE INC | 549 | $15,000 | 0.0% | $27.32 * | $25.56 | +3.8% | COM | 89785X101 |
| — | BLUEPRINT MEDICINES CORP | 205 | $15,000 | 0.0% | $73.17 | $62.34 | — | COM | 09627Y109 |
| PCH | POTLATCH CORP NEW | 301 | $15,000 | 0.0% | $49.83 | $38.15 | — | COM | 737630103 |
| OGE | OGE ENERGY CORP | 455 | $15,000 | 0.0% | $32.97 * | $35.42 | -0.3% | COM | 670837103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $15,000 | 0.0% | $15.00 * | $13.89 | 0.0% | COM | 01988P108 |
| OM2 | ORTHOFIX INTL N V | 270 | $15,000 | 0.0% | $55.56 | $55.56 | — | COM | N6748L102 |
| — | VERINT SYS INC | 333 | $14,000 | 0.0% | $42.04 | $40.82 | — | COM | 92343X100 |
| — | OM ASSET MGMT PLC | 833 | $14,000 | 0.0% | $16.81 | $13.80 | — | SHS | G67506108 |
| ACIW | ACI WORLDWIDE INC | 632 | $14,000 | 0.0% | $22.15 * | $19.83 | +17.1% | COM | 004498101 |
| — | PROVIDENCE SVC CORP | 234 | $14,000 | 0.0% | $59.83 | $47.64 | — | COM | 743815102 |
| MWA | MUELLER WTR PRODS INC | 1,110 | $14,000 | 0.0% | $12.61 * | $9.14 | +17.4% | COM SER A | 624758108 |
| ICFI | ICF INTL INC | 268 | $14,000 | 0.0% | $52.24 * | $40.47 | +33.1% | COM | 44925C103 |
| ESE | ESCO TECHNOLOGIES INC | 238 | $14,000 | 0.0% | $58.82 | $41.59 | +41.8% | COM | 296315104 |
| — | IBERIABANK CORP | 180 | $14,000 | 0.0% | $77.78 | $77.78 | — | COM | 450828108 |
| — | XPERI CORP | 562 | $14,000 | 0.0% | $24.91 | $26.99 | — | COM | 98421B100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 238 | $14,000 | 0.0% | $58.82 | $45.19 | — | COM NEW | 049164205 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $14,000 | 0.0% | $264.15 * | $174.06 | +40.6% | COM | 776696106 |
| GTY | GETTY RLTY CORP NEW | 510 | $14,000 | 0.0% | $27.45 | $27.45 | — | COM | 374297109 |
| CFG | CITIZENS FINL GROUP INC | 325 | $14,000 | 0.0% | $43.08 * | $16.10 | +74.0% | COM | 174610105 |
| — | FCB FINL HLDGS INC | 275 | $14,000 | 0.0% | $50.91 | $49.79 | — | CL A | 30255G103 |
| — | RUTHS HOSPITALITY GROUP INC | 666 | $14,000 | 0.0% | $21.02 | $18.05 | — | COM | 783332109 |
| — | SINCLAIR BROADCAST GROUP INC | 373 | $14,000 | 0.0% | $37.53 | $32.86 | — | CL A | 829226109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 758 | $13,000 | 0.0% | $17.15 | $13.05 | — | COM | 867892101 |
| — | APACHE CORP | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | COM | 037411105 |
| BHE | BENCHMARK ELECTRS INC | 450 | $13,000 | 0.0% | $28.89 * | $25.88 | 0.0% | COM | 08160H101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 667 | $13,000 | 0.0% | $19.49 | $19.50 | — | COM | 46145F105 |
| INN | SUMMIT HOTEL PPTYS INC | 865 | $13,000 | 0.0% | $15.03 | $14.94 | — | COM | 866082100 |
| FIS | FIDELITY NATL INFORMATION SV | 135 | $13,000 | 0.0% | $96.30 * | $81.15 | 0.0% | COM | 31620M106 |
| PRIM | PRIMORIS SVCS CORP | 490 | $13,000 | 0.0% | $26.53 * | $27.82 | 0.0% | COM | 74164F103 |
| HST | HOST HOTELS & RESORTS INC | 662 | $13,000 | 0.0% | $19.64 * | $14.34 | 0.0% | COM | 44107P104 |
| — | HMS HLDGS CORP | 763 | $13,000 | 0.0% | $17.04 | $17.72 | — | COM | 40425J101 |
| ARCC | ARES CAP CORP | 845 | $13,000 | 0.0% | $15.38 * | $8.46 | -11.6% | COM | 04010L103 |
| MOS | MOSAIC CO NEW | 500 | $13,000 | 0.0% | $26.00 * | $18.92 | +6.7% | COM | 61945C103 |
| GDX | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| — | SCORPIO TANKERS INC | 3,962 | $12,000 | 0.0% | $3.03 | $3.36 | — | SHS | Y7542C106 |
| SAH | SONIC AUTOMOTIVE INC | 634 | $12,000 | 0.0% | $18.93 * | $19.65 | +3.6% | CL A | 83545G102 |
| NNI | NELNET INC | 212 | $12,000 | 0.0% | $56.60 * | $39.10 | +38.3% | CL A | 64031N108 |
| — | PARSLEY ENERGY INC | 400 | $12,000 | 0.0% | $30.00 | $26.53 | — | CL A | 701877102 |
| NVRI | HARSCO CORP | 619 | $12,000 | 0.0% | $19.39 | $17.58 | +9.6% | COM | 415864107 |
| OCFC | OCEANFIRST FINL CORP | 473 | $12,000 | 0.0% | $25.37 * | $19.96 | -0.3% | COM | 675234108 |
| — | EMCORE CORP | 1,750 | $11,000 | 0.0% | $6.29 | $7.14 | — | COM NEW | 290846203 |
| BOX | BOX INC | 500 | $11,000 | 0.0% | $22.00 * | $21.09 | 0.0% | CL A | 10316T104 |
| SPSC | SPS COMM INC | 220 | $11,000 | 0.0% | $50.00 * | $25.67 | 0.0% | COM | 78463M107 |
| HXL | HEXCEL CORP NEW | 175 | $11,000 | 0.0% | $62.86 * | $37.45 | +62.3% | COM | 428291108 |
| PFG | PRINCIPAL FINL GROUP INC | 150 | $11,000 | 0.0% | $73.33 * | $50.32 | 0.0% | COM | 74251V102 |
| — | VEREIT INC | 1,417 | $11,000 | 0.0% | $7.76 | $7.76 | — | COM | 92339V100 |
| — | K12 INC | 690 | $11,000 | 0.0% | $15.94 | $16.59 | — | COM | 48273U102 |
| PI | IMPINJ INC | 429 | $10,000 | 0.0% | $23.31 * | $41.78 | -31.3% | COM | 453204109 |
| EBF | ENNIS INC | 459 | $10,000 | 0.0% | $21.79 * | $10.76 | +11.7% | COM | 293389102 |
| — | FIVE PRIME THERAPEUTICS INC | 445 | $10,000 | 0.0% | $22.47 | $27.98 | — | COM | 33830X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $10,000 | 0.0% | $142.86 * | $86.41 | +71.4% | COM | 92532F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $10,000 | 0.0% | $95.24 * | $79.71 | +11.2% | COM | 109194100 |
| VV | VANGUARD INDEX FDS | 75 | $9,000 | 0.0% | $120.00 | $101.49 | — | LARGE CAP ETF | 922908637 |
| — | ORBITAL ATK INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 68557N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $8,000 | 0.0% | $100.00 * | $98.01 | +10.8% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211 | $8,000 | 0.0% | $37.91 | $31.24 | — | SPONSORED ADR | 874039100 |
| IQV | IQVIA HLDGS INC | 85 | $8,000 | 0.0% | $94.12 * | $101.80 | 0.0% | COM | 46266C105 |
| DOV | DOVER CORP | 66 | $7,000 | 0.0% | $106.06 * | $68.12 | 0.0% | COM | 260003108 |
| QCRH | QCR HOLDINGS INC | 154 | $7,000 | 0.0% | $45.45 * | $28.46 | +53.7% | COM | 74727A104 |
| REXR | REXFORD INDL RLTY INC | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | COM | 76169C100 |
| FTS | FORTIS INC | 190 | $7,000 | 0.0% | $36.84 * | $22.16 | +22.2% | COM | 349553107 |
| — | ENCANA CORP | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 292505104 |
| FLWS | FLWS/1-800 FLOWERS | 647 | $7,000 | 0.0% | $10.82 * | $10.16 | -1.8% | CL A | 68243Q106 |
| NVDA | NVIDIA CORP | 35 | $7,000 | 0.0% | $200.00 * | $4.91 | 0.0% | COM | 67066G104 |
| — | SUNTRUST BKS INC | 108 | $7,000 | 0.0% | $64.81 | $64.81 | — | COM | 867914103 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $14.00 * | $16.94 | -22.8% | COM | 87901J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7,000 | 0.0% | $318.18 * | $339.74 | 0.0% | CL A | 16119P108 |
| CEVA | CEVA INC | 147 | $7,000 | 0.0% | $47.62 * | $43.19 | +6.3% | COM | 157210105 |
| — | UNITED CMNTY FINL CORP OHIO | 727 | $7,000 | 0.0% | $9.63 | $8.52 | — | COM | 909839102 |
| ITT | ITT INC | 133 | $7,000 | 0.0% | $52.63 * | $35.86 | +40.0% | COM | 45073V108 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $7,000 | 0.0% | $26.22 * | $9.94 | +177.6% | COM | 101137107 |
| — | BARCLAYS BK PLC | 441 | $7,000 | 0.0% | $15.87 | $15.87 | — | IPSPGS TTL ETN | 06738C794 |
| — | VIACOM INC NEW | 200 | $6,000 | 0.0% | $30.00 | $60.82 | — | CL B | 92553P201 |
| ACRE | ARES COML REAL ESTATE CORP | 463 | $6,000 | 0.0% | $12.96 | $13.33 | — | COM | 04013V108 |
| — | BANKFINANCIAL CORP | 415 | $6,000 | 0.0% | $14.46 | $14.29 | — | COM | 06643P104 |
| TFIN | TRIUMPH BANCORP INC | 201 | $6,000 | 0.0% | $29.85 * | $23.18 | +36.2% | COM | 89679E300 |
| ARTNA | ARTESIAN RESOURCES CORP | 164 | $6,000 | 0.0% | $36.59 * | $29.27 | +8.0% | CL A | 043113208 |
| — | ARENA PHARMACEUTICALS INC | 177 | $6,000 | 0.0% | $33.90 | $17.45 | — | COM NEW | 040047607 |
| — | POWERSHARES ETF TR II | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| — | CHINA MOBILE LIMITED | 125 | $6,000 | 0.0% | $48.00 | $53.62 | — | SPONSORED ADR | 16941M109 |
| — | EXTERRAN CORP | 195 | $6,000 | 0.0% | $30.77 | $13.60 | — | COM | 30227H106 |
| — | GRAMERCY PPTY TR | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | COM NEW | 385002308 |
| PII | POLARIS INDS INC | 45 | $6,000 | 0.0% | $133.33 * | $91.43 | +29.8% | COM | 731068102 |
| TDC | TERADATA CORP DEL | 157 | $6,000 | 0.0% | $38.22 * | $46.01 | -22.3% | COM | 88076W103 |
| ABBNY | ABB LTD | 170 | $5,000 | 0.0% | $29.41 | $20.28 | — | SPONSORED ADR | 000375204 |
| BSET | BASSETT FURNITURE INDS INC | 126 | $5,000 | 0.0% | $39.68 * | $24.54 | +4.3% | COM | 070203104 |
| — | WEINGARTEN RLTY INVS | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | SH BEN INT | 948741103 |
| EES | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | US SMALLCP ERNGS | 97717W562 |
| MMSI | MERIT MED SYS INC | 120 | $5,000 | 0.0% | $41.67 | $21.29 | +97.0% | COM | 589889104 |
| CBZ | CBIZ INC | 350 | $5,000 | 0.0% | $14.29 * | $15.07 | +4.3% | COM | 124805102 |
| — | TESLA INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VMC | VULCAN MATLS CO | 37 | $5,000 | 0.0% | $135.14 * | $116.40 | -2.3% | COM | 929160109 |
| CARS | CARS COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | -3.7% | COM | 14575E105 |
| CBRE | CBRE GROUP INC | 115 | $5,000 | 0.0% | $43.48 * | $36.79 | +12.7% | CL A | 12504L109 |
| — | RITE AID CORP | 2,400 | $5,000 | 0.0% | $2.08 | $7.03 | — | COM | 767754104 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $76.47 | -8.0% | COM | 418056107 |
| MCS | MARCUS CORP | 176 | $5,000 | 0.0% | $28.41 * | $19.98 | +37.9% | COM | 566330106 |
| CTRN | CITI TRENDS INC | 183 | $5,000 | 0.0% | $27.32 * | $17.93 | +25.3% | COM | 17306X102 |
| SHBI | SHORE BANCSHARES INC | 271 | $5,000 | 0.0% | $18.45 * | $16.58 | +3.2% | COM | 825107105 |
| OPY | OPPENHEIMER HLDGS INC | 203 | $5,000 | 0.0% | $24.63 * | $16.50 | +42.7% | CL A NON VTG | 683797104 |
| MED | MEDIFAST INC | 55 | $4,000 | 0.0% | $72.73 * | $28.68 | +86.0% | COM | 58470H101 |
| SXC | SUNCOKE ENERGY INC | 295 | $4,000 | 0.0% | $13.56 * | $6.31 | +70.9% | COM | 86722A103 |
| — | ENZO BIOCHEM INC | 430 | $4,000 | 0.0% | $9.30 | $10.12 | — | COM | 294100102 |
| — | MCBC HLDGS INC | 182 | $4,000 | 0.0% | $21.98 | $12.52 | — | COM | 55276F107 |
| — | OVASCIENCE INC | 2,575 | $4,000 | 0.0% | $1.55 | $1.44 | — | COM | 69014Q101 |
| — | DELL TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 | $47.81 | — | COM CL V | 24703L103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 615 | $4,000 | 0.0% | $6.50 | $2.97 | — | COM | 74373B109 |
| — | SP PLUS CORP | 100 | $4,000 | 0.0% | $40.00 | $31.25 | — | COM | 78469C103 |
| ALG | ALAMO GROUP INC | 34 | $4,000 | 0.0% | $117.65 * | $74.38 | +44.0% | COM | 011311107 |
| — | XO GROUP INC | 214 | $4,000 | 0.0% | $18.69 | $16.27 | — | COM | 983772104 |
| PRTA | PROTHENA CORP PLC | 97 | $4,000 | 0.0% | $41.24 * | $50.91 | 0.0% | SHS | G72800108 |
| — | CUTERA INC | 91 | $4,000 | 0.0% | $43.96 | $17.18 | — | COM | 232109108 |
| — | BLACK KNIGHT INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 09215C105 |
| OFG | OFG BANCORP | 372 | $3,000 | 0.0% | $8.06 * | $9.25 | -3.0% | COM | 67103X102 |
| — | DISCOVERY COMMUNICATNS NEW | 120 | $3,000 | 0.0% | $25.00 | $34.92 | — | COM SER C | 25470F302 |
| — | DEL FRISCOS RESTAURANT GROUP | 173 | $3,000 | 0.0% | $17.34 | $16.92 | — | COM | 245077102 |
| IBCP | INDEPENDENT BANK CORP MICH | 130 | $3,000 | 0.0% | $23.08 * | $15.35 | +7.4% | COM NEW | 453838609 |
| CAJPY | CANON INC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 138006309 |
| NGS | NATURAL GAS SERVICES GROUP | 106 | $3,000 | 0.0% | $28.30 * | $23.07 | +14.4% | COM | 63886Q109 |
| — | FIRST DEFIANCE FINL CORP | 63 | $3,000 | 0.0% | $47.62 | $49.50 | — | COM | 32006W106 |
| AKBA | AKEBIA THERAPEUTICS INC | 204 | $3,000 | 0.0% | $14.71 * | $15.37 | +7.9% | COM | 00972D105 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| — | TESSCO TECHNOLOGIES INC | 154 | $3,000 | 0.0% | $19.48 | $17.30 | — | COM | 872386107 |
| NMIH | NMI HLDGS INC | 201 | $3,000 | 0.0% | $14.93 * | $9.59 | +62.8% | CL A | 629209305 |
| VVX | VECTRUS INC | 88 | $3,000 | 0.0% | $34.09 * | $27.88 | +14.7% | COM | 92242T101 |
| ODC | OIL DRI CORP AMER | 78 | $3,000 | 0.0% | $38.46 * | $18.49 | +18.7% | COM | 677864100 |
| — | GANNETT CO INC | 250 | $3,000 | 0.0% | $12.00 | $14.84 | — | COM | 36473H104 |
| FRPT | FRESHPET INC | 136 | $3,000 | 0.0% | $22.06 * | $16.10 | +8.1% | COM | 358039105 |
| AMWD | AMERICAN WOODMARK CORP | 22 | $3,000 | 0.0% | $136.36 * | $49.82 | +111.0% | COM | 030506109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 86 | $3,000 | 0.0% | $34.88 | $29.50 | — | COM | 37953G103 |
| LEN | LENNAR CORP | 50 | $3,000 | 0.0% | $60.00 * | $41.41 | +25.7% | CL A | 526057104 |
| PJT | PJT PARTNERS INC | 68 | $3,000 | 0.0% | $44.12 * | $35.99 | +2.6% | COM CL A | 69343T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 26138E109 |
| SCVL | SHOE CARNIVAL INC | 125 | $3,000 | 0.0% | $24.00 * | $13.04 | -11.2% | COM | 824889109 |
| CULP | CULP INC | 81 | $3,000 | 0.0% | $37.04 * | $27.85 | -1.1% | COM | 230215105 |
| FIVN | FIVE9 INC | 101 | $3,000 | 0.0% | $29.70 * | $18.32 | +34.6% | COM | 338307101 |
| — | TETRAPHASE PHARMACEUTICALS I | 466 | $3,000 | 0.0% | $6.44 | $6.58 | — | COM | 88165N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 160 | $3,000 | 0.0% | $18.75 * | $14.88 | 0.0% | COM | 800677106 |
| — | PERFICIENT INC | 164 | $3,000 | 0.0% | $18.29 | $19.50 | — | COM | 71375U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80 | $2,000 | 0.0% | $25.00 | $21.68 | — | COM | 65341D102 |
| TACT | TRANSACT TECHNOLOGIES INC | 134 | $2,000 | 0.0% | $14.93 * | $7.81 | +54.6% | COM | 892918103 |
| NRC | NATIONAL RESH CORP | 64 | $2,000 | 0.0% | $31.25 * | $15.70 | +126.1% | CL A | 637372202 |
| — | TRIPLE-S MGMT CORP | 72 | $2,000 | 0.0% | $27.78 | $18.65 | — | CL B | 896749108 |
| UMH | UMH PPTYS INC | 125 | $2,000 | 0.0% | $16.00 | $15.62 | — | COM | 903002103 |
| AXTI | AXT INC | 196 | $2,000 | 0.0% | $10.20 * | $2.45 | +272.6% | COM | 00246W103 |
| — | HEMISPHERE MEDIA GROUP INC | 186 | $2,000 | 0.0% | $10.75 | $12.03 | — | CL A | 42365Q103 |
| MITK | MITEK SYS INC | 191 | $2,000 | 0.0% | $10.47 * | $9.12 | 0.0% | COM NEW | 606710200 |
| CNNE | CANNAE HLDGS INC | 108 | $2,000 | 0.0% | $18.52 * | $16.42 | 0.0% | COM | 13765N107 |
| — | HESKA CORP | 20 | $2,000 | 0.0% | $100.00 | $120.00 | — | COM RESTRC NEW | 42805E306 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR A 1/40PF A | 404280604 |
| HTB | HOMETRUST BANCSHARES INC | 73 | $2,000 | 0.0% | $27.40 * | $23.86 | +10.0% | COM | 437872104 |
| — | NORTHEAST BANCORP | 70 | $2,000 | 0.0% | $28.57 | $10.00 | — | COM NEW | 663904209 |
| CTS | CTS CORP | 60 | $2,000 | 0.0% | $33.33 * | $20.30 | +24.7% | COM | 126501105 |
| — | CONCERT PHARMACEUTICALS INC | 69 | $2,000 | 0.0% | $28.99 | $12.10 | — | COM | 206022105 |
| — | CAI INTERNATIONAL INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 12477X106 |
| — | IMMUNOGEN INC | 273 | $2,000 | 0.0% | $7.33 | $7.65 | — | COM | 45253H101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 40 | $2,000 | 0.0% | $50.00 | $37.12 | — | COM | 090931106 |
| MYRG | MYR GROUP INC DEL | 66 | $2,000 | 0.0% | $30.30 * | $26.79 | +23.9% | COM | 55405W104 |
| INBK | FIRST INTERNET BANCORP | 40 | $2,000 | 0.0% | $50.00 * | $37.37 | 0.0% | COM | 320557101 |
| VCYT | VERACYTE INC | 288 | $2,000 | 0.0% | $6.94 * | $8.18 | -9.1% | COM | 92337F107 |
| CUBI | CUSTOMERS BANCORP INC | 67 | $2,000 | 0.0% | $29.85 * | $23.89 | +18.8% | COM | 23204G100 |
| — | ATLANTIC COAST FINL CORP | 225 | $2,000 | 0.0% | $8.89 | $6.79 | — | COM | 048426100 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $2,000 | 0.0% | $20.00 | $50.74 | — | COM SER A | 25470F104 |
| — | OTONOMY INC | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | COM | 68906L105 |
| WLFC | WILLIS LEASE FINANCE CORP | 70 | $2,000 | 0.0% | $28.57 * | $21.41 | +16.7% | COM | 970646105 |
| — | SCANA CORP NEW | 46 | $2,000 | 0.0% | $43.48 | $45.63 | — | COM | 80589M102 |
| — | ELLIS PERRY INTL INC | 85 | $2,000 | 0.0% | $23.53 | $19.77 | — | COM | 288853104 |
| — | ZAFGEN INC | 494 | $2,000 | 0.0% | $4.05 | $3.76 | — | COM | 98885E103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 291 | $2,000 | 0.0% | $6.87 * | $3.79 | +5.1% | CL A | 29382R107 |
| EPM | EVOLUTION PETROLEUM CORP | 350 | $2,000 | 0.0% | $5.71 * | $3.28 | +24.6% | COM | 30049A107 |
| RCKY | ROCKY BRANDS INC | 119 | $2,000 | 0.0% | $16.81 | $13.41 | +27.7% | COM | 774515100 |
| — | KINDRED BIOSCIENCES INC | 181 | $2,000 | 0.0% | $11.05 | $4.17 | — | COM | 494577109 |
| — | AIR TRANSPORT SERVICES GRP I | 80 | $2,000 | 0.0% | $25.00 | $11.67 | — | COM | 00922R105 |
| — | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| — | AGROFRESH SOLUTIONS | 206 | $2,000 | 0.0% | $9.71 | $6.60 | — | COM | 00856G109 |
| KE | KIMBALL ELECTRONICS INC | 98 | $2,000 | 0.0% | $20.41 | $16.68 | +23.7% | COM | 49428J109 |
| — | ABRAXAS PETE CORP | 855 | $2,000 | 0.0% | $2.34 | $1.44 | — | COM | 003830106 |
| — | SMART GLOBAL HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS | G8232Y101 |
| ASIX | ADVANSIX INC | 40 | $2,000 | 0.0% | $50.00 * | $16.41 | +138.3% | COM | 00773T101 |
| FORR | FORRESTER RESH INC | 40 | $2,000 | 0.0% | $50.00 * | $29.93 | +46.8% | COM | 346563109 |
| — | POTBELLY CORP | 155 | $2,000 | 0.0% | $12.90 | $12.99 | — | COM | 73754Y100 |
| CNTY | CENTURY CASINOS INC | 260 | $2,000 | 0.0% | $7.69 * | $6.28 | +38.5% | COM | 156492100 |
| — | NATUS MEDICAL INC DEL | 50 | $2,000 | 0.0% | $40.00 | $41.57 | — | COM | 639050103 |
| WINA | WINMARK CORP | 10 | $1,000 | 0.0% | $100.00 * | $113.13 | +16.9% | COM | 974250102 |
| VRNS | VARONIS SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $15.69 | 0.0% | COM | 922280102 |
| FORM | FORMFACTOR INC | 80 | $1,000 | 0.0% | $12.50 * | $16.73 | 0.0% | COM | 346375108 |
| LCUT | LIFETIME BRANDS INC | 47 | $1,000 | 0.0% | $21.28 * | $11.27 | +30.6% | COM | 53222Q103 |
| — | MANNING & NAPIER INC | 215 | $1,000 | 0.0% | $4.65 | $2.89 | — | CL A | 56382Q102 |
| — | GLOBALSCAPE INC | 346 | $1,000 | 0.0% | $2.89 | $3.44 | — | COM | 37940G109 |
| — | SANCHEZ ENERGY CORP | 180 | $1,000 | 0.0% | $5.56 | $7.25 | — | COM | 79970Y105 |
| — | SAFEGUARD SCIENTIFICS INC | 77 | $1,000 | 0.0% | $12.99 | $11.95 | — | COM NEW | 786449207 |
| FSBW | FS BANCORP INC | 17 | $1,000 | 0.0% | $58.82 * | $11.11 | +104.7% | COM | 30263Y104 |
| PRSU | VIAD CORP | 10 | $1,000 | 0.0% | $100.00 * | $56.82 | 0.0% | COM NEW | 92552R406 |
| DHX | DHI GROUP INC | 370 | $1,000 | 0.0% | $2.70 * | $8.63 | -76.0% | COM | 23331S100 |
| — | ASHFORD HOSPITALITY PRIME IN | 80 | $1,000 | 0.0% | $12.50 | $7.69 | — | COM | 044102101 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| — | PROGENICS PHARMACEUTICALS IN | 134 | $1,000 | 0.0% | $7.46 | $4.55 | — | COM | 743187106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 140 | $1,000 | 0.0% | $7.14 * | $5.70 | +29.1% | COM | 230770109 |
| — | BELLICUM PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | $10.75 | $17.13 | — | COM | 079481107 |
| — | MACATAWA BK CORP | 71 | $1,000 | 0.0% | $14.08 | $5.99 | — | COM | 554225102 |
| — | NANOSTRING TECHNOLOGIES INC | 166 | $1,000 | 0.0% | $6.02 | $19.34 | — | COM | 63009R109 |
| MGNX | MACROGENICS INC | 64 | $1,000 | 0.0% | $15.63 * | $20.93 | -10.8% | COM | 556099109 |
| — | OBALON THERAPEUTICS INC | 108 | $1,000 | 0.0% | $9.26 | $11.49 | — | COM | 67424L100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30 | $1,000 | 0.0% | $33.33 * | $58.42 | -24.5% | COM | 03823U102 |
| — | POWERSHS DB MULTI SECT COMM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | DB PREC MTLS | 73936B200 |
| — | CONTROL4 CORP | 50 | $1,000 | 0.0% | $20.00 | $25.00 | — | COM | 21240D107 |
| — | CONTANGO OIL & GAS COMPANY | 299 | $1,000 | 0.0% | $3.34 | $5.51 | — | COM NEW | 21075N204 |
| — | APPLIED GENETIC TECHNOL CORP | 225 | $1,000 | 0.0% | $4.44 | $15.64 | — | COM | 03820J100 |
| — | RAMACO RES INC | 163 | $1,000 | 0.0% | $6.13 | $7.60 | — | COM | 75134P303 |
| RLGT | RADIANT LOGISTICS INC | 229 | $1,000 | 0.0% | $4.37 * | $5.77 | -15.9% | COM | 75025X100 |
| — | ANWORTH MORTGAGE ASSET CP | 235 | $1,000 | 0.0% | $4.26 | $4.52 | — | COM | 037347101 |
| STRT | STRATTEC SEC CORP | 20 | $1,000 | 0.0% | $50.00 * | $41.48 | 0.0% | COM | 863111100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 * | $31.06 | +20.8% | COM | 293712105 |
| — | TELENAV INC | 211 | $1,000 | 0.0% | $4.74 | $9.95 | — | COM | 879455103 |
| — | FIRST FINANCIAL NORTHWEST IN | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 32022K102 |
| — | AMBER RD INC | 170 | $1,000 | 0.0% | $5.88 | $8.72 | — | COM | 02318Y108 |
| — | RUBICON PROJ INC | 351 | $1,000 | 0.0% | $2.85 | $5.78 | — | COM | 78112V102 |
| — | PIONEER ENERGY SVCS CORP | 439 | $1,000 | 0.0% | $2.28 | $1.97 | — | COM | 723664108 |
| — | ROSETTA STONE INC | 105 | $1,000 | 0.0% | $9.52 | $11.83 | — | COM | 777780107 |
| RCMT | RCM TECHNOLOGIES INC | 231 | $1,000 | 0.0% | $4.33 * | $5.94 | +8.2% | COM NEW | 749360400 |
| — | SUPERIOR INDS INTL INC | 84 | $1,000 | 0.0% | $11.90 | $22.73 | — | COM | 868168105 |
| UFPT | UFP TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $27.65 | +1.7% | COM | 902673102 |
| — | CA INC | 20 | $1,000 | 0.0% | $50.00 | $28.00 | — | COM | 12673P105 |
| TLF | TANDY LEATHER FACTORY INC | 110 | $1,000 | 0.0% | $9.09 * | $7.86 | -2.0% | COM | 87538X105 |
| AIRG | AIRGAIN INC | 131 | $1,000 | 0.0% | $7.63 * | $12.79 | -28.9% | COM | 00938A104 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| — | MALLINCKRODT PUB LTD CO | 46 | $1,000 | 0.0% | $21.74 | $44.11 | — | SHS | G5785G107 |
| — | PSYCHEMEDICS CORP | 62 | $1,000 | 0.0% | $16.13 | $21.28 | — | COM NEW | 744375205 |
| SALTUSD | SCORPIO BULKERS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | Y7546A122 |
| CHMG | CHEMUNG FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $32.39 | +18.3% | COM | 164024101 |
| — | RIGNET INC | 100 | $1,000 | 0.0% | $10.00 | $18.75 | — | COM | 766582100 |
| ARAY | ACCURAY INC | 256 | $1,000 | 0.0% | $3.91 * | $4.98 | -7.8% | COM | 004397105 |
| — | CARE COM INC | 66 | $1,000 | 0.0% | $15.15 | $9.67 | — | COM | 141633107 |
| UFI | UNIFI INC | 30 | $1,000 | 0.0% | $33.33 * | $30.71 | +17.8% | COM NEW | 904677200 |
| — | NANOMETRICS INC | 29 | $1,000 | 0.0% | $34.48 | $25.00 | — | COM | 630077105 |
| — | PFENEX INC | 390 | $1,000 | 0.0% | $2.56 | $7.20 | — | COM | 717071104 |
| RM | REGIONAL MGMT CORP | 35 | $1,000 | 0.0% | $28.57 * | $13.56 | +49.1% | COM | 75902K106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 43 | $1,000 | 0.0% | $23.26 * | $21.62 | +25.6% | COM | 492854104 |
| AVNW | AVIAT NETWORKS INC | 47 | $1,000 | 0.0% | $21.28 * | $8.55 | -8.1% | COM NEW | 05366Y201 |
| — | SEASPINE HLDGS CORP | 95 | $1,000 | 0.0% | $10.53 | $9.62 | — | COM | 81255T108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 452 | $1,000 | 0.0% | $2.21 * | $2.07 | 0.0% | COM | 45665G303 |
| GERN | GERON CORP | 556 | $1,000 | 0.0% | $1.80 * | $3.80 | -46.9% | COM | 374163103 |
| ORN | ORION GROUP HOLDINGS INC | 108 | $1,000 | 0.0% | $9.26 * | $8.89 | -16.5% | COM | 68628V308 |
| DGII | DIGI INTL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.18 | +0.4% | COM | 253798102 |
| — | ASHFORD HOSPITALITY TR INC | 167 | $1,000 | 0.0% | $5.99 | $6.20 | — | COM SHS | 044103109 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | 0.0% | CL B | 526057302 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $16.13 | — | COM NEW | 35906A306 |
| — | TIME INC NEW | 23 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| ALLE | ALLEGION PUB LTD CO | 3 | $0 | 0.0% | $0.00 | $73.06 | +3.9% | ORD SHS | G0176J109 |
| — | AEGON N V | 10 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | J ALEXANDERS HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| SPSB | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $28.43 | — | COM | 156700106 |