CIK: 0001143565 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $186,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 100,903 | $11,139 | 6.0% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| WFC | WELLS FARGO & CO NEW | 69,763 | $3,847 | 2.1% | $42.15 | -0.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 18,022 | $3,595 | 1.9% | $169.04 | +2.7% | CL A | 21036P108 |
| BP | BP PLC | 92,390 | $3,550 | 1.9% | $34.52 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 111,400 | $2,823 | 1.5% | $17.69 | +12.8% | COM | 060505104 |
| INTC | INTEL CORP | 71,150 | $2,709 | 1.4% | $29.62 | -0.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 26,710 | $2,552 | 1.4% | $54.81 | +34.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 95,370 | $2,306 | 1.2% | $28.49 | — | COM | 369604103 |
| META | FACEBOOK INC | 13,179 | $2,252 | 1.2% | $155.78 | +6.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,268 | $2,208 | 1.2% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,700 | $2,198 | 1.2% | $73.20 | +4.1% | COM | 166764100 |
| — | STRATEGY SHS | 51,683 | $2,157 | 1.2% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| TJX | TJX COS INC NEW | 27,642 | $2,038 | 1.1% | $31.69 | 0.0% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 25,675 | $2,006 | 1.1% | $20.26 | +13.0% | COM | 931142103 |
| — | ALLERGAN PLC | 9,712 | $1,991 | 1.1% | $224.84 | — | SHS | G0177J108 |
| MTN | VAIL RESORTS INC | 8,645 | $1,972 | 1.1% | $217.26 | 0.0% | COM | 91879Q109 |
| — | PRICELINE GRP INC | 1,075 | $1,968 | 1.1% | $1844.79 | — | COM NEW | 741503403 |
| NUE | NUCOR CORP | 34,940 | $1,958 | 1.0% | $47.44 | -0.9% | COM | 670346105 |
| ADBE | ADOBE SYS INC | 12,978 | $1,936 | 1.0% | $149.24 | 0.0% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,061 | $1,893 | 1.0% | $108.48 | 0.0% | CL B | 913903100 |
| PTC | PTC INC | 33,540 | $1,888 | 1.0% | $55.40 | 0.0% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 22,510 | $1,831 | 1.0% | $61.19 | -0.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,899 | $1,825 | 1.0% | $45.70 | +7.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,748 | $1,782 | 1.0% | $55.93 | -2.8% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 107,545 | $1,762 | 0.9% | $7.28 | 0.0% | COM | 04010L103 |
| — | WILLIAMS PARTNERS L P NEW | 44,680 | $1,738 | 0.9% | $38.90 | — | COM UNIT LTD PAR | 96949L105 |
| KSS | KOHLS CORP | 37,200 | $1,698 | 0.9% | $38.33 | +7.0% | COM | 500255104 |
| TGT | TARGET CORP | 28,219 | $1,665 | 0.9% | $52.80 | -16.4% | COM | 87612E106 |
| WSR | WHITESTONE REIT | 123,415 | $1,611 | 0.9% | $13.21 | — | COM | 966084204 |
| — | CREDIT SUISSE NASSAU BRH | 16,455 | $1,605 | 0.9% | $97.54 | — | INVRS VIX STERM | 22542D795 |
| M | MACYS INC | 72,890 | $1,591 | 0.9% | $28.53 | -22.9% | COM | 55616P104 |
| — | VISTA OUTDOOR INC | 67,900 | $1,558 | 0.8% | $22.95 | — | COM | 928377100 |
| — | STRATEGY SHS | 39,569 | $1,552 | 0.8% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| MRK | MERCK & CO INC NEW | 23,995 | $1,537 | 0.8% | $42.79 | +9.1% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 45,651 | $1,488 | 0.8% | $29.88 | +2.5% | COM | 552953101 |
| T | AT&T INC | 37,350 | $1,463 | 0.8% | $15.65 | -0.3% | COM | 00206R102 |
| — | CBL & ASSOC PPTYS INC | 174,240 | $1,462 | 0.8% | $9.54 | — | COM | 124830100 |
| EXPE | EXPEDIA INC DEL | 10,082 | $1,451 | 0.8% | $142.74 | 0.0% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 27,243 | $1,438 | 0.8% | $45.63 | 0.0% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,882 | $1,411 | 0.8% | $367.24 | +1.4% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 8,555 | $1,398 | 0.7% | $104.25 | +20.1% | COM | 437076102 |
| ADSK | AUTODESK INC | 12,360 | $1,388 | 0.7% | $110.32 | 0.0% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 14,311 | $1,385 | 0.7% | $39.49 | +9.0% | COM | 15135B101 |
| — | BROADCOM LTD | 5,692 | $1,381 | 0.7% | $239.53 | — | SHS | Y09827109 |
| — | NEW SR INVT GROUP INC | 144,630 | $1,323 | 0.7% | $10.20 | — | COM | 648691103 |
| LNG | CHENIERE ENERGY INC | 28,467 | $1,282 | 0.7% | $44.19 | 0.0% | COM NEW | 16411R208 |
| — | ACTIVISION BLIZZARD INC | 18,661 | $1,204 | 0.6% | $64.52 | — | COM | 00507V109 |
| — | CYS INVTS INC | 138,330 | $1,195 | 0.6% | $7.92 | — | COM | 12673A108 |
| MCD | MCDONALDS CORP | 7,608 | $1,192 | 0.6% | $85.19 | +51.0% | COM | 580135101 |
| CACC | CREDIT ACCEP CORP MICH | 4,211 | $1,180 | 0.6% | $262.50 | 0.0% | COM | 225310101 |
| SPGI | S&P GLOBAL INC | 7,500 | $1,172 | 0.6% | $124.59 | +13.3% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 12,400 | $1,069 | 0.6% | $67.84 | +1.6% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 18,600 | $1,043 | 0.6% | $39.52 | +4.6% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,933 | $1,024 | 0.5% | $145.25 | — | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 9,740 | $1,022 | 0.5% | $101.48 | -13.7% | COM NEW | 832696405 |
| AFL | AFLAC INC | 12,329 | $1,004 | 0.5% | $27.88 | +18.8% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 17,800 | $997 | 0.5% | $51.96 | -2.6% | COM | 844741108 |
| — | INGERSOLL-RAND PLC | 11,028 | $983 | 0.5% | $75.07 | — | SHS | G47791101 |
| NFLX | NETFLIX INC | 5,250 | $952 | 0.5% | $14.24 | +22.5% | COM | 64110L106 |
| — | COOPER COS INC | 4,000 | $948 | 0.5% | $239.50 | — | COM NEW | 216648402 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $924 | 0.5% | $15.03 | +7.1% | COM | 682189105 |
| HCA | HCA HEALTHCARE INC | 11,600 | $923 | 0.5% | $77.72 | -3.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 6,800 | $916 | 0.5% | $91.30 | +5.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 9,090 | $896 | 0.5% | $101.08 | -4.1% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 14,950 | $894 | 0.5% | $55.32 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 23,300 | $882 | 0.5% | $25.79 | -3.3% | COM | 174610105 |
| FISV | FISERV INC | 6,800 | $877 | 0.5% | $56.13 | +10.7% | COM | 337738108 |
| — | ARLINGTON ASSET INVT CORP | 68,934 | $877 | 0.5% | $14.13 | — | CL A NEW | 041356205 |
| MHK | MOHAWK INDS INC | 3,500 | $866 | 0.5% | $235.97 | +5.5% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 5,700 | $861 | 0.5% | $99.03 | +15.6% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $859 | 0.5% | $103.46 | +2.9% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 10,600 | $835 | 0.4% | $58.54 | +14.1% | COM | 237194105 |
| CNA | CNA FINL CORP | 16,500 | $829 | 0.4% | $25.12 | +10.0% | COM | 126117100 |
| WHR | WHIRLPOOL CORP | 4,400 | $812 | 0.4% | $182.93 | -2.3% | COM | 963320106 |
| — | ANNALY CAP MGMT INC | 66,000 | $805 | 0.4% | $12.05 | — | COM | 035710409 |
| SYY | SYSCO CORP | 14,500 | $782 | 0.4% | $38.14 | +9.6% | COM | 871829107 |
| — | MONSANTO CO NEW | 6,500 | $779 | 0.4% | $118.31 | — | COM | 61166W101 |
| NTAP | NETAPP INC | 17,700 | $775 | 0.4% | $31.89 | +4.1% | COM | 64110D104 |
| EBAY | EBAY INC | 20,000 | $769 | 0.4% | $30.45 | +6.2% | COM | 278642103 |
| SYK | STRYKER CORP | 5,400 | $767 | 0.4% | $124.78 | +4.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 11,500 | $729 | 0.4% | $33.74 | +7.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $722 | 0.4% | $70.48 | +6.7% | COM | 718172109 |
| AAPL | APPLE INC | 4,650 | $717 | 0.4% | $27.96 | +29.3% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 4,600 | $715 | 0.4% | $162.40 | -2.6% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,500 | $711 | 0.4% | $36.50 | +4.5% | COM | 28176E108 |
| MMM | 3M CO | 3,349 | $703 | 0.4% | $105.50 | +23.1% | COM | 88579Y101 |
| — | UNITI GROUP INC | 47,542 | $697 | 0.4% | $25.17 | — | COM | 91325V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $696 | 0.4% | $99.17 | -2.3% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 16,000 | $683 | 0.4% | $34.55 | -3.2% | COM | 651229106 |
| MDLZ | MONDELEZ INTL INC | 16,800 | $683 | 0.4% | $36.02 | -3.7% | CL A | 609207105 |
| IRT | INDEPENDENCE RLTY TR INC | 66,880 | $680 | 0.4% | $9.76 | — | COM | 45378A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,800 | $673 | 0.4% | $27.60 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 19,820 | $672 | 0.4% | $31.15 | — | SPONSORED ADR | 046353108 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,400 | $667 | 0.4% | $14.99 | — | COM | 232806109 |
| PSA | PUBLIC STORAGE | 3,100 | $663 | 0.4% | $154.24 | -4.9% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 15,240 | $619 | 0.3% | $42.19 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 4,754 | $618 | 0.3% | $99.37 | +5.6% | COM | 478160104 |
| LOW | LOWES COS INC | 7,700 | $616 | 0.3% | $65.55 | +0.2% | COM | 548661107 |
| NKE | NIKE INC | 11,572 | $600 | 0.3% | $48.76 | +3.3% | CL B | 654106103 |
| CIEN | CIENA CORP | 26,825 | $589 | 0.3% | $23.93 | 0.0% | COM | 171779309 |
| CL | COLGATE PALMOLIVE CO | 8,008 | $583 | 0.3% | $58.79 | +0.7% | COM | 194162103 |
| EFX | EQUIFAX INC | 5,500 | $583 | 0.3% | $126.80 | -3.4% | COM | 294429105 |
| — | ANADARKO PETE CORP | 11,825 | $578 | 0.3% | $48.88 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 10,925 | $566 | 0.3% | $42.31 | 0.0% | COM | 747525103 |
| — | TORCHMARK CORP | 7,000 | $561 | 0.3% | $76.56 | — | COM | 891027104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,550 | $549 | 0.3% | $18.06 | -26.9% | COM | 67103H107 |
| — | KELLOGG CO | 8,800 | $549 | 0.3% | $46.50 | 0.0% | COM | 487836108 |
| NVDA | NVIDIA CORP | 3,045 | $544 | 0.3% | $1.47 | +178.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 6,020 | $540 | 0.3% | $59.33 | +9.9% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,900 | $533 | 0.3% | $78.37 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 2,300 | $520 | 0.3% | $291.85 | -17.5% | COM | 90384S303 |
| — | CENTURYLINK INC | 26,900 | $508 | 0.3% | $23.57 | — | COM | 156700106 |
| CSCO | CISCO SYS INC | 14,400 | $484 | 0.3% | $24.73 | -0.1% | COM | 17275R102 |
| PNNT | PENNANTPARK INVT CORP | 62,515 | $470 | 0.3% | $2.75 | 0.0% | COM | 708062104 |
| MET | METLIFE INC | 8,925 | $464 | 0.2% | $34.45 | +6.3% | COM | 59156R108 |
| USB | US BANCORP DEL | 8,500 | $456 | 0.2% | $37.63 | +0.3% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,100 | $456 | 0.2% | $48.52 | +0.7% | COM | 674599105 |
| SO | SOUTHERN CO | 9,200 | $452 | 0.2% | $35.03 | -2.1% | COM | 842587107 |
| HAS | HASBRO INC | 4,485 | $438 | 0.2% | $66.54 | +13.7% | COM | 418056107 |
| — | FIVE OAKS INVT CORP | 96,700 | $431 | 0.2% | $4.88 | — | COM | 33830W106 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $429 | 0.2% | $100.74 | +15.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 3,400 | $394 | 0.2% | $88.72 | +0.4% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 6,370 | $386 | 0.2% | $60.60 | — | SPONS ADR A | 780259206 |
| AMAT | APPLIED MATLS INC | 7,300 | $380 | 0.2% | $32.54 | +26.5% | COM | 038222105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,300 | $364 | 0.2% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SENIOR HSG PPTYS TR | 17,910 | $350 | 0.2% | $20.24 | — | SH BEN INT | 81721M109 |
| — | KIMBALL INTL INC | 17,100 | $338 | 0.2% | $16.49 | — | CL B | 494274103 |
| DAN | DANA INCORPORATED | 11,800 | $330 | 0.2% | $16.89 | +19.8% | COM | 235825205 |
| EXC | EXELON CORP | 8,700 | $328 | 0.2% | $18.89 | +5.9% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 8,000 | $323 | 0.2% | $29.07 | +8.6% | COM | 37045V100 |
| — | SANDERSON FARMS INC | 2,000 | $323 | 0.2% | $161.50 | — | COM | 800013104 |
| — | PROSHARES TR | 9,600 | $309 | 0.2% | $32.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | HANESBRANDS INC | 12,500 | $308 | 0.2% | $21.05 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 3,600 | $308 | 0.2% | $71.29 | +1.2% | COM | 532457108 |
| MAN | MANPOWERGROUP INC | 2,600 | $306 | 0.2% | $103.25 | +8.4% | COM | 56418H100 |
| CPS | COOPER STD HLDGS INC | 2,600 | $302 | 0.2% | $103.73 | 0.0% | COM | 21676P103 |
| NVR | NVR INC | 105 | $300 | 0.2% | $2254.34 | +18.9% | COM | 62944T105 |
| BBY | BEST BUY INC | 5,236 | $298 | 0.2% | $25.24 | +67.5% | COM | 086516101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,400 | $297 | 0.2% | $117.19 | -0.8% | COM NEW | 25264R207 |
| — | AMC ENTMT HLDGS INC | 20,215 | $297 | 0.2% | $14.69 | — | CL A COM | 00165C104 |
| HSY | HERSHEY CO | 2,717 | $296 | 0.2% | $82.65 | +5.5% | COM | 427866108 |
| — | ATHENE HLDG LTD | 5,450 | $293 | 0.2% | $49.64 | — | CL A | G0684D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $288 | 0.2% | $234.97 | 0.0% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $287 | 0.2% | $49.80 | +9.5% | SHS - A - | N53745100 |
| EWBC | EAST WEST BANCORP INC | 4,750 | $284 | 0.2% | $42.66 | +9.0% | COM | 27579R104 |
| RMR | RMR GROUP INC | 5,500 | $282 | 0.2% | $25.08 | +5.0% | CL A | 74967R106 |
| LPX | LOUISIANA PAC CORP | 10,400 | $282 | 0.2% | $25.49 | 0.0% | COM | 546347105 |
| ARMK | ARAMARK | 6,900 | $280 | 0.1% | $23.34 | +12.0% | COM | 03852U106 |
| — | PRAXAIR INC | 2,000 | $279 | 0.1% | $139.50 | — | COM | 74005P104 |
| CBT | CABOT CORP | 5,000 | $279 | 0.1% | $41.21 | +5.5% | COM | 127055101 |
| — | TIVITY HEALTH INC | 6,800 | $277 | 0.1% | $40.74 | — | COM | 88870R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $277 | 0.1% | $30.92 | -2.2% | COM | 92343V104 |
| LEA | LEAR CORP | 1,600 | $277 | 0.1% | $119.56 | +7.3% | COM NEW | 521865204 |
| — | UNILEVER N V | 4,674 | $276 | 0.1% | $42.15 | — | N Y SHS NEW | 904784709 |
| — | DELPHI AUTOMOTIVE PLC | 2,800 | $276 | 0.1% | $80.49 | — | SHS | G27823106 |
| ABBV | ABBVIE INC | 3,100 | $275 | 0.1% | $46.96 | +14.3% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 4,900 | $274 | 0.1% | $47.93 | 0.0% | COM | 05605H100 |
| DCI | DONALDSON INC | 5,900 | $271 | 0.1% | $34.27 | +18.1% | COM | 257651109 |
| — | LAZARD LTD | 6,000 | $271 | 0.1% | $46.35 | — | SHS A | G54050102 |
| BMA | BANCO MACRO SA | 2,300 | $270 | 0.1% | $75.10 | — | SPON ADR B | 05961W105 |
| — | TERRA NITROGEN CO L P | 3,300 | $270 | 0.1% | $85.76 | — | COM UNIT | 881005201 |
| AMGN | AMGEN INC | 1,450 | $270 | 0.1% | $128.28 | +7.2% | COM | 031162100 |
| WU | WESTERN UN CO | 14,000 | $269 | 0.1% | $20.36 | — | COM | 959802109 |
| — | HEALTHSOUTH CORP | 5,800 | $269 | 0.1% | $48.45 | — | COM NEW | 421924309 |
| HUN | HUNTSMAN CORP | 9,800 | $269 | 0.1% | $26.65 | 0.0% | COM | 447011107 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $267 | 0.1% | $83.33 | +12.4% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $267 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| — | GLOBAL X FDS | 27,900 | $264 | 0.1% | $9.89 | — | MSCI GREECE ETF | 37950E366 |
| SYF | SYNCHRONY FINL | 8,500 | $264 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $263 | 0.1% | $150.98 | -7.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,900 | $263 | 0.1% | $50.21 | -8.0% | COM | 855244109 |
| — | TRINSEO S A | 3,900 | $262 | 0.1% | $68.81 | — | SHS | L9340P101 |
| — | EATON VANCE CORP | 5,300 | $262 | 0.1% | $49.43 | — | COM NON VTG | 278265103 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $261 | 0.1% | $179.02 | +5.0% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,100 | $260 | 0.1% | $63.41 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $259 | 0.1% | $94.98 | -4.2% | COM | 494368103 |
| ROST | ROSS STORES INC | 4,000 | $258 | 0.1% | $61.17 | -13.5% | COM | 778296103 |
| AGX | ARGAN INC | 3,800 | $256 | 0.1% | $49.99 | 0.0% | COM | 04010E109 |
| HON | HONEYWELL INTL INC | 1,800 | $255 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $255 | 0.1% | $86.28 | 0.0% | COM | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP | 2,400 | $253 | 0.1% | $105.42 | — | COM | 98310W108 |
| DE | DEERE & CO | 2,000 | $251 | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,400 | $246 | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,600 | $246 | 0.1% | $146.01 | 0.0% | COM | 58155Q103 |
| TTC | TORO CO | 3,900 | $242 | 0.1% | $59.63 | +12.4% | COM | 891092108 |
| — | LAM RESEARCH CORP | 1,300 | $241 | 0.1% | $141.18 | — | COM | 512807108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,700 | $238 | 0.1% | $22.06 | — | SPON ADR CL D | 984245100 |
| DVA | DAVITA INC | 4,000 | $238 | 0.1% | $66.20 | -9.1% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $235 | 0.1% | $136.09 | +24.1% | COM | 91324P102 |
| — | SINCLAIR BROADCAST GROUP INC | 7,300 | $234 | 0.1% | $32.05 | — | CL A | 829226109 |
| D | DOMINION ENERGY INC | 3,000 | $231 | 0.1% | $53.74 | -0.1% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 2,400 | $230 | 0.1% | $66.67 | 0.0% | COM | 372460105 |
| UNM | UNUM GROUP | 4,490 | $230 | 0.1% | $42.10 | +15.9% | COM | 91529Y106 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,434 | $230 | 0.1% | $8.98 | — | SPON ADR ORD | 87927Y102 |
| EVTC | EVERTEC INC | 14,400 | $228 | 0.1% | $16.05 | +6.8% | COM | 30040P103 |
| PLD | PROLOGIS INC | 3,531 | $224 | 0.1% | $40.41 | +20.6% | COM | 74340W103 |
| — | AETNA INC NEW | 1,400 | $223 | 0.1% | $159.29 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $221 | 0.1% | $116.32 | — | COM | 913017109 |
| — | CBS CORP NEW | 3,800 | $220 | 0.1% | $57.89 | — | CL B | 124857202 |
| MAS | MASCO CORP | 5,600 | $218 | 0.1% | $33.12 | 0.0% | COM | 574599106 |
| JBLU | JETBLUE AIRWAYS CORP | 11,700 | $217 | 0.1% | $20.96 | 0.0% | COM | 477143101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,579 | $216 | 0.1% | $55.55 | +24.5% | COM | 571748102 |
| PVH | PVH CORP | 1,700 | $214 | 0.1% | $103.48 | +16.3% | COM | 693656100 |
| BAX | BAXTER INTL INC | 3,405 | $214 | 0.1% | $42.07 | +27.2% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,851 | $213 | 0.1% | $35.60 | +27.0% | COM | 416515104 |
| TD | TORONTO DOMINION BK ONT | 3,778 | $213 | 0.1% | $44.73 | +17.4% | COM NEW | 891160509 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $213 | 0.1% | $58.54 | 0.0% | COM | 172755100 |
| WELL | WELLTOWER INC | 3,000 | $211 | 0.1% | $53.94 | 0.0% | COM | 95040Q104 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $210 | 0.1% | $47.73 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 2,688 | $210 | 0.1% | $46.26 | +41.9% | COM | 94106L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,708 | $209 | 0.1% | $65.77 | +13.5% | COM | 780087102 |
| WDC | WESTERN DIGITAL CORP | 2,400 | $207 | 0.1% | $59.93 | 0.0% | COM | 958102105 |
| PAYX | PAYCHEX INC | 3,400 | $204 | 0.1% | $45.43 | -1.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 2,600 | $200 | 0.1% | $63.90 | -0.1% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 3,770 | $200 | 0.1% | $36.14 | +15.8% | COM | 064058100 |
| ECL | ECOLAB INC | 1,554 | $200 | 0.1% | $106.61 | +12.7% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,554 | $187 | 0.1% | $75.48 | +9.8% | CL B | 911312106 |
| BIIB | BIOGEN IDEC INC | 593 | $186 | 0.1% | $265.33 | +11.6% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 2,500 | $185 | 0.1% | $61.42 | -7.0% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $184 | 0.1% | $49.97 | +0.4% | COM NEW | 026874784 |
| SLF | SUN LIFE FINL INC | 4,538 | $181 | 0.1% | $32.89 | +16.0% | COM | 866796105 |
| INFY | INFOSYS LTD | 12,200 | $178 | 0.1% | $15.00 | — | SPONSORED ADR | 456788108 |
| — | CA INC | 5,261 | $176 | 0.1% | $33.07 | — | COM | 12673P105 |
| — | CELGENE CORP | 1,200 | $175 | 0.1% | $130.00 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $173 | 0.1% | $105.74 | +8.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 2,100 | $170 | 0.1% | $55.94 | 0.0% | COM | 375558103 |
| HDB | HDFC BANK LTD | 1,700 | $164 | 0.1% | $72.08 | — | ADR REPS 3 SHS | 40415F101 |
| PG | PROCTER & GAMBLE CO | 1,793 | $163 | 0.1% | $64.89 | +12.5% | COM | 742718109 |
| — | BT GROUP PLC | 7,977 | $153 | 0.1% | $23.57 | — | ADR | 05577E101 |
| — | MOMO INC | 4,800 | $150 | 0.1% | $33.98 | — | ADR | 60879B107 |
| — | VEON LTD | 35,000 | $146 | 0.1% | $4.17 | — | SPONSORED ADR | 91822M106 |
| KIM | KIMCO RLTY CORP | 6,868 | $134 | 0.1% | $19.07 | -32.5% | COM | 49446R109 |
| — | SK TELECOM LTD | 5,400 | $133 | 0.1% | $25.74 | — | SPONSORED ADR | 78440P108 |
| GIS | GENERAL MLS INC | 2,548 | $132 | 0.1% | $42.42 | -4.0% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 1,900 | $123 | 0.1% | $64.74 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 3,507 | $118 | 0.1% | $26.05 | -4.8% | COM | 205887102 |
| MS | MORGAN STANLEY | 2,400 | $116 | 0.1% | $36.26 | 0.0% | COM NEW | 617446448 |
| — | EBIX INC | 1,750 | $114 | 0.1% | $41.52 | — | COM NEW | 278715206 |
| — | CTRIP COM INTL LTD | 2,100 | $111 | 0.1% | $52.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | CONNS INC | 3,850 | $108 | 0.1% | $28.05 | — | COM | 208242107 |
| IP | INTL PAPER CO | 1,900 | $108 | 0.1% | $36.51 | 0.0% | COM | 460146103 |
| TMUS | T MOBILE US INC | 1,700 | $105 | 0.1% | $60.59 | 0.0% | COM | 872590104 |
| — | GROUPON INC | 18,900 | $99 | 0.1% | $5.24 | — | COM | 399473107 |
| INDA | ISHARES TR | 2,900 | $95 | 0.1% | $32.07 | — | MSCI INDIA ETF | 46429B598 |
| — | HAWAIIAN HOLDINGS INC | 2,500 | $94 | 0.1% | $47.20 | — | COM | 419879101 |
| DHR | DANAHER CORP DEL | 1,100 | $94 | 0.1% | $71.77 | -1.0% | COM | 235851102 |
| — | JACOBS ENGR GROUP INC DEL | 1,600 | $93 | 0.0% | $54.38 | — | COM | 469814107 |
| EG | EVEREST RE GROUP LTD | 400 | $91 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| CC | CHEMOURS CO | 1,700 | $86 | 0.0% | $15.00 | +130.4% | COM | 163851108 |
| AEM | AGNICO EAGLE MINES LTD | 1,900 | $86 | 0.0% | $39.66 | -0.1% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 1,100 | $86 | 0.0% | $67.64 | -1.0% | SHS | G5960L103 |
| WGO | WINNEBAGO INDS INC | 1,900 | $85 | 0.0% | $28.01 | +31.2% | COM | 974637100 |
| ARCB | ARCBEST CORP | 2,500 | $84 | 0.0% | $24.78 | 0.0% | COM | 03937C105 |
| — | BANCOLOMBIA S A | 1,834 | $84 | 0.0% | $37.76 | — | SPON ADR PREF | 05968L102 |
| — | H & E EQUIPMENT SERVICES INC | 2,850 | $83 | 0.0% | $29.12 | — | COM | 404030108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,200 | $83 | 0.0% | $28.54 | 0.0% | COM | 199333105 |
| CORT | CORCEPT THERAPEUTICS INC | 4,300 | $83 | 0.0% | $10.87 | +37.2% | COM | 218352102 |
| — | KEMET CORP | 3,900 | $82 | 0.0% | $12.83 | — | COM NEW | 488360207 |
| NVRI | HARSCO CORP | 3,900 | $82 | 0.0% | $17.06 | 0.0% | COM | 415864107 |
| — | MANITOWOC INC | 9,100 | $82 | 0.0% | $9.01 | — | COM | 563571108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,600 | $81 | 0.0% | $8.26 | +143.6% | COM | 68554V108 |
| SNAP | SNAP INC | 5,600 | $81 | 0.0% | $14.47 | 0.0% | CL A | 83304A106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,750 | $80 | 0.0% | $34.87 | 0.0% | CL A | 80874P109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,800 | $78 | 0.0% | $15.48 | — | COM | 948626106 |
| THC | TENET HEALTHCARE CORP | 4,700 | $77 | 0.0% | $16.96 | 0.0% | COM NEW | 88033G407 |
| — | FIREEYE INC | 4,600 | $77 | 0.0% | $15.22 | — | COM | 31816Q101 |
| — | CIRCOR INTL INC | 1,400 | $76 | 0.0% | $54.29 | — | COM | 17273K109 |
| STAA | STAAR SURGICAL CO | 6,000 | $75 | 0.0% | $11.15 | 0.0% | COM PAR $0.01 | 852312305 |
| NPKI | NEWPARK RES INC | 7,500 | $75 | 0.0% | $8.18 | 0.0% | COM PAR $.01NEW | 651718504 |
| MTUS | TIMKENSTEEL CORP | 4,400 | $73 | 0.0% | $15.33 | 0.0% | COM | 887399103 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,900 | $70 | 0.0% | $8.66 | 0.0% | COM | 444144109 |
| FSLR | FIRST SOLAR INC | 1,500 | $69 | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| — | MARATHON OIL CORP | 5,000 | $68 | 0.0% | $13.60 | — | COM | 565849106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,750 | $68 | 0.0% | $34.72 | — | COM | 55003T107 |
| — | CONSOL ENERGY INC | 4,000 | $68 | 0.0% | $17.00 | — | COM | 20854P109 |
| FCX | FREEPORT-MCMORAN INC | 4,800 | $67 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| — | BARNES & NOBLE INC | 8,650 | $66 | 0.0% | $7.63 | — | COM | 067774109 |
| GSM | FERROGLOBE PLC | 5,000 | $66 | 0.0% | $12.50 | 0.0% | SHS | G33856108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $65 | 0.0% | $58.42 | +21.0% | COM | 03823U102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 700 | $65 | 0.0% | $92.86 | — | COM | G21515104 |
| BOOT | BOOT BARN HLDGS INC | 7,200 | $64 | 0.0% | $7.94 | 0.0% | COM | 099406100 |
| — | TAILORED BRANDS INC | 4,400 | $64 | 0.0% | $14.55 | — | COM | 87403A107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,200 | $64 | 0.0% | $12.31 | — | COM SER A | 531465102 |
| — | UNIT CORP | 3,000 | $62 | 0.0% | $18.86 | — | COM | 909218109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,150 | $62 | 0.0% | $53.91 | — | COM | 737010108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 1,500 | $60 | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| — | TEEKAY LNG PARTNERS L P | 3,300 | $59 | 0.0% | $17.88 | — | PRTNRSP UNITS | Y8564M105 |
| SSYS | STRATASYS LTD | 2,500 | $58 | 0.0% | $25.74 | -10.2% | SHS | M85548101 |
| — | U S SILICA HLDGS INC | 1,800 | $56 | 0.0% | $35.56 | — | COM | 90346E103 |
| JD | JD COM INC | 1,400 | $53 | 0.0% | $39.29 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BK LTD | 5,830 | $50 | 0.0% | $8.92 | — | ADR | 45104G104 |
| MINT | PIMCO ETF TR | 422 | $43 | 0.0% | $102.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 422 | $36 | 0.0% | $85.57 | — | 1-3 YR TR BD ETF | 464287457 |
| SGRY | SURGERY PARTNERS INC | 3,100 | $32 | 0.0% | $20.56 | -30.5% | COM | 86881A100 |
| BB | BLACKBERRY LTD | 2,700 | $30 | 0.0% | $9.41 | 0.0% | COM | 09228F103 |
| BSV | VANGUARD BD INDEX FD INC | 364 | $29 | 0.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 364 | $29 | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | SIRIUS XM HLDGS INC | 4,750 | $26 | 0.0% | $5.30 | — | COM | 82968B103 |
| — | GRUBHUB INC | 475 | $25 | 0.0% | $52.63 | — | COM | 400110102 |
| — | GNC HLDGS INC | 2,500 | $22 | 0.0% | $8.80 | — | COM CL A | 36191G107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 | $20 | 0.0% | $60.76 | 0.0% | COM | 75689M101 |
| — | SRC ENERGY INC | 2,000 | $19 | 0.0% | $9.50 | — | COM | 78470V108 |
| BHF | BRIGHTHOUSE FINL INC | 302 | $18 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| NOK | NOKIA CORP | 3,000 | $18 | 0.0% | $6.00 | — | SPONSORED ADR | 654902204 |
| AXON | AXON ENTERPRISE INC | 750 | $17 | 0.0% | $23.41 | 0.0% | COM | 05464C101 |
| CHGG | CHEGG INC | 1,150 | $17 | 0.0% | $7.71 | +84.7% | COM | 163092109 |
| GPRO | GOPRO INC | 1,500 | $17 | 0.0% | $9.37 | 0.0% | CL A | 38268T103 |
| GRMN | GARMIN LTD | 300 | $16 | 0.0% | $40.07 | +4.8% | SHS | H2906T109 |
| PLUG | PLUG POWER INC | 6,000 | $16 | 0.0% | $2.23 | 0.0% | COM NEW | 72919P202 |
| — | BIOVERATIV INC | 259 | $15 | 0.0% | $54.05 | — | COM | 09075E100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,500 | $15 | 0.0% | $10.45 | -0.8% | COM | 46269C102 |
| LNN | LINDSAY CORP | 150 | $14 | 0.0% | $73.84 | +9.3% | COM | 535555106 |
| — | TWITTER INC | 800 | $13 | 0.0% | $16.25 | — | COM | 90184L102 |
| — | SANCHEZ ENERGY CORP | 2,700 | $13 | 0.0% | $9.47 | — | COM | 79970Y105 |
| RIG | TRANSOCEAN LTD | 1,000 | $11 | 0.0% | $13.74 | -37.3% | REG SHS | H8817H100 |
| — | BLUE APRON HLDGS INC | 1,500 | $8 | 0.0% | $5.33 | — | CL A | 09523Q101 |
| — | CARE COM INC | 500 | $8 | 0.0% | $16.00 | — | COM | 141633107 |
| RH | RH | 100 | $7 | 0.0% | $62.71 | 0.0% | COM | 74967X103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,000 | $4 | 0.0% | $4.00 | — | CL A NEW | G20045202 |
| KMX | CARMAX INC | 50 | $4 | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4 | 0.0% | $5.90 | — | COM | 165167107 |
| IEF | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 7-10YR TR BD ETF | 464287440 |
| FLOT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | FLTG RATE BD ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 10 | $1 | 0.0% | $100.00 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 1-3 YR CR BD ETF | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $100.00 | — | SHTRM GVT BD ETF | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | SHT TM US TRES | 808524862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10 | $1 | 0.0% | $100.00 | — | GUGG ULTR SH DUR | 18383M654 |
| SPSB | SPDR SERIES TRUST | 10 | $0 | 0.0% | — | — | BLOMBERG BRC SRT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 10 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |