CIK: 0001744349 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Jun 25, 2018
Total Value ($000): $466,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,149 | $11,602 | 2.5% | $40.42 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 37,877 | $10,052 | 2.2% | $265.39 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 20,738 | $8,132 | 1.7% | $127.08 | 0.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 128,414 | $7,989 | 1.7% | $55.85 | 0.0% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 76,772 | $7,084 | 1.5% | $61.52 | 0.0% | COM | 958102105 |
| IWM | ISHARES TR | 46,517 | $7,063 | 1.5% | $151.84 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 319,382 | $7,001 | 1.5% | $17.36 | 0.0% | COM | 40434L105 |
| HD | HOME DEPOT INC | 38,430 | $6,850 | 1.5% | $154.72 | 0.0% | COM | 437076102 |
| GWW | GRAINGER W W INC | 24,081 | $6,797 | 1.5% | $235.02 | 0.0% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,931 | $6,740 | 1.4% | $107.30 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 70,266 | $6,651 | 1.4% | $78.53 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 69,931 | $6,630 | 1.4% | $80.71 | 0.0% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 193,867 | $6,593 | 1.4% | $23.30 | 0.0% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 187,717 | $6,414 | 1.4% | $31.79 | 0.0% | CL A | 20030N101 |
| BBY | BEST BUY INC | 90,065 | $6,304 | 1.4% | $53.63 | 0.0% | COM | 086516101 |
| NVR | NVR INC | 2,247 | $6,292 | 1.3% | $3179.30 | 0.0% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP NEW | 67,469 | $6,259 | 1.3% | $68.16 | 0.0% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 40,488 | $6,249 | 1.3% | $103.84 | 0.0% | COM | 828806109 |
| LLY | LILLY ELI & CO | 80,761 | $6,248 | 1.3% | $71.71 | 0.0% | COM | 532457108 |
| — | CENTURYLINK INC | 378,213 | $6,214 | 1.3% | $16.43 | — | COM | 156700106 |
| GAP | GAP INC DEL | 196,963 | $6,145 | 1.3% | $24.80 | 0.0% | COM | 364760108 |
| PRU | PRUDENTIAL FINL INC | 59,108 | $6,121 | 1.3% | $77.10 | 0.0% | COM | 744320102 |
| WMT | WALMART INC | 68,274 | $6,074 | 1.3% | $28.34 | 0.0% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,124 | $5,931 | 1.3% | $68.99 | 0.0% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 240,288 | $5,846 | 1.3% | $24.33 | — | COM | 48203R104 |
| DWX | SPDR INDEX SHS FDS | 123,243 | $4,938 | 1.1% | $40.07 | — | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,077 | $4,461 | 1.0% | $82.49 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HLDGS INC | 2,055 | $4,275 | 0.9% | $1933.58 | 0.0% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 41,066 | $4,056 | 0.9% | $98.77 | — | ADR REPS 3 SHS | 40415F101 |
| CB | CHUBB LIMITED | 29,388 | $4,019 | 0.9% | $126.19 | 0.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,776 | $3,945 | 0.8% | $205.34 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 21,883 | $3,359 | 0.7% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 21,004 | $3,356 | 0.7% | $178.31 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 26,792 | $3,205 | 0.7% | $114.76 | 0.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 16,753 | $3,142 | 0.7% | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 53,828 | $3,116 | 0.7% | $48.70 | 0.0% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,927 | $3,053 | 0.7% | $70.61 | 0.0% | CL A | 192446102 |
| — | MEREDITH CORP | 55,737 | $2,999 | 0.6% | $53.81 | — | COM | 589433101 |
| IWB | ISHARES TR | 19,588 | $2,877 | 0.6% | $146.88 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 40,524 | $2,824 | 0.6% | $69.69 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 42,484 | $2,799 | 0.6% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 50,590 | $2,762 | 0.6% | $11.23 | 0.0% | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 45,156 | $2,751 | 0.6% | $44.72 | 0.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 41,328 | $2,704 | 0.6% | $65.43 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 32,974 | $2,689 | 0.6% | $35.48 | 0.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,701 | $2,656 | 0.6% | $43.76 | — | SPONSORED ADR | 874039100 |
| WFC | WELLS FARGO CO NEW | 50,471 | $2,645 | 0.6% | $47.72 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,472 | $2,564 | 0.5% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,798 | $2,436 | 0.5% | $205.54 | 0.0% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 13,480 | $2,379 | 0.5% | $176.48 | — | COM | 13645T100 |
| — | LEUCADIA NATL CORP | 102,180 | $2,323 | 0.5% | $22.73 | — | COM | 527288104 |
| MA | MASTERCARD INCORPORATED | 12,763 | $2,236 | 0.5% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | BOWL AMER INC | 147,625 | $2,185 | 0.5% | $14.80 | — | CL A | 102565108 |
| — | CORE LABORATORIES N V | 20,036 | $2,168 | 0.5% | $108.21 | — | COM | N22717107 |
| DLTR | DOLLAR TREE INC | 22,779 | $2,162 | 0.5% | $104.83 | 0.0% | COM | 256746108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 74,465 | $2,158 | 0.5% | $28.98 | — | ADR | 585464100 |
| NBIS | YANDEX N V | 51,904 | $2,048 | 0.4% | $39.46 | — | SHS CLASS A | N97284108 |
| — | BROADCOM LTD | 8,396 | $1,979 | 0.4% | $235.71 | — | SHS | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 17,917 | $1,970 | 0.4% | $91.43 | 0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 14,531 | $1,953 | 0.4% | $113.06 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 17,883 | $1,952 | 0.4% | $89.25 | 0.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 55,763 | $1,950 | 0.4% | $34.97 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,583 | $1,942 | 0.4% | $183.50 | — | SPONSORED ADS | 01609W102 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,495 | $1,882 | 0.4% | $109.72 | 0.0% | COM | 12503M108 |
| ORCL | ORACLE CORP | 39,725 | $1,817 | 0.4% | $44.25 | 0.0% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,502 | $1,810 | 0.4% | $86.94 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 24,222 | $1,807 | 0.4% | $55.74 | 0.0% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 9,080 | $1,803 | 0.4% | $198.57 | — | N Y REGISTRY SHS | N07059210 |
| — | CELGENE CORP | 20,088 | $1,792 | 0.4% | $89.21 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 63,986 | $1,764 | 0.4% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 12,466 | $1,709 | 0.4% | $123.54 | 0.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 19,743 | $1,700 | 0.4% | $20.87 | 0.0% | CL A | 032095101 |
| MIDD | MIDDLEBY CORP | 13,685 | $1,694 | 0.4% | $130.96 | 0.0% | COM | 596278101 |
| ICLR | ICON PLC | 14,271 | $1,686 | 0.4% | $114.70 | 0.0% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 16,913 | $1,622 | 0.3% | $71.47 | 0.0% | COM | 718546104 |
| ICF | ISHARES TR | 17,229 | $1,607 | 0.3% | $93.27 | — | COHEN STEER REIT | 464287564 |
| — | UNITED TECHNOLOGIES CORP | 12,710 | $1,599 | 0.3% | $125.81 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S | 32,375 | $1,594 | 0.3% | $49.24 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 12,224 | $1,566 | 0.3% | $108.36 | 0.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 18,625 | $1,516 | 0.3% | $81.40 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 19,392 | $1,493 | 0.3% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 11,890 | $1,433 | 0.3% | $121.24 | 0.0% | COM | N3167Y103 |
| RYAAY | RYANAIR HLDGS PLC | 11,480 | $1,410 | 0.3% | $122.82 | — | SPONSORED ADR NE | 783513203 |
| MSFT | MICROSOFT CORP | 15,238 | $1,391 | 0.3% | $84.31 | 0.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,193 | $1,388 | 0.3% | $65.49 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,093 | $1,384 | 0.3% | $140.63 | 0.0% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR TR | 13,457 | $1,363 | 0.3% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,498 | $1,353 | 0.3% | $119.30 | 0.0% | COM | 22410J106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,432 | $1,316 | 0.3% | $43.43 | 0.0% | COM | 28176E108 |
| IWF | ISHARES TR | 9,383 | $1,277 | 0.3% | $136.10 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 22,682 | $1,257 | 0.3% | $51.91 | 0.0% | COM | 747525103 |
| TIP | ISHARES TR | 10,916 | $1,234 | 0.3% | $113.05 | — | TIPS BD ETF | 464287176 |
| WLDN | WILLDAN GROUP INC | 42,701 | $1,211 | 0.3% | $23.40 | 0.0% | COM | 96924N100 |
| XLI | SELECT SECTOR SPDR TR | 16,262 | $1,208 | 0.3% | $74.28 | — | SBI INT-INDS | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 10,857 | $1,199 | 0.3% | $112.62 | 0.0% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 4,388 | $1,155 | 0.2% | $263.22 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 32,211 | $1,143 | 0.2% | $24.24 | 0.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 37,631 | $1,129 | 0.2% | $26.06 | 0.0% | COM | 060505104 |
| — | GLOBAL X FDS | 94,903 | $1,117 | 0.2% | $11.77 | — | GLB X MLP ENRG I | 37950E473 |
| VZ | VERIZON COMMUNICATIONS INC | 21,695 | $1,037 | 0.2% | $33.03 | 0.0% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 20,062 | $1,010 | 0.2% | $44.65 | 0.0% | COM | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,245 | $1,010 | 0.2% | $351.59 | 0.0% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 18,534 | $1,010 | 0.2% | $42.25 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 13,192 | $1,001 | 0.2% | $79.13 | 0.0% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 25,381 | $972 | 0.2% | $38.30 | — | NY REG SH NEW | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 4,528 | $969 | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| ROST | ROSS STORES INC | 12,139 | $947 | 0.2% | $73.33 | 0.0% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 13,139 | $945 | 0.2% | $71.92 | — | COM | 254709108 |
| — | QIAGEN NV | 29,129 | $941 | 0.2% | $32.30 | — | SHS NEW | N72482123 |
| CAJPY | CANON INC | 25,556 | $932 | 0.2% | $36.47 | — | SPONSORED ADR | 138006309 |
| DIS | DISNEY WALT CO | 9,215 | $926 | 0.2% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 14,088 | $913 | 0.2% | $55.74 | 0.0% | COM | 806857108 |
| — | INTERCONTINENTAL HOTELS GROU | 14,704 | $900 | 0.2% | $61.21 | — | SPONSORED ADR | 45857P707 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,909 | $895 | 0.2% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| TSCO | TRACTOR SUPPLY CO | 14,182 | $894 | 0.2% | $12.33 | 0.0% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,944 | $885 | 0.2% | $48.14 | 0.0% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 16,302 | $858 | 0.2% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 17,697 | $854 | 0.2% | $48.26 | — | MSCI EMG MKT ETF | 464287234 |
| SNN | SMITH & NEPHEW PLC | 20,706 | $790 | 0.2% | $38.15 | — | SPDN ADR NEW | 83175M205 |
| HON | HONEYWELL INTL INC | 5,456 | $788 | 0.2% | $117.49 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 15,034 | $783 | 0.2% | $40.06 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 11,565 | $781 | 0.2% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | HOWARD HUGHES CORP | 5,550 | $772 | 0.2% | $139.10 | — | COM | 44267D107 |
| CMI | CUMMINS INC | 4,579 | $742 | 0.2% | $139.76 | 0.0% | COM | 231021106 |
| KO | COCA COLA CO | 16,662 | $724 | 0.2% | $35.07 | 0.0% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 38,568 | $717 | 0.2% | $13.90 | 0.0% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 7,812 | $712 | 0.2% | $78.62 | 0.0% | COM | 032654105 |
| SNA | SNAP ON INC | 4,819 | $711 | 0.2% | $134.24 | 0.0% | COM | 833034101 |
| MAS | MASCO CORP | 17,463 | $706 | 0.2% | $37.94 | 0.0% | COM | 574599106 |
| — | SHIRE PLC | 4,724 | $706 | 0.2% | $149.45 | — | SPONSORED ADR | 82481R106 |
| AMZN | AMAZON COM INC | 487 | $705 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 16,333 | $701 | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| — | CNOOC LTD | 4,737 | $700 | 0.2% | $147.77 | — | SPONSORED ADR | 126132109 |
| ABT | ABBOTT LABS | 11,545 | $692 | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,201 | $680 | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,938 | $680 | 0.1% | $84.30 | 0.0% | COM SER C | 530307305 |
| DAL | DELTA AIR LINES INC DEL | 12,104 | $663 | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 7,944 | $637 | 0.1% | $67.32 | 0.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 5,299 | $636 | 0.1% | $120.02 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 2,877 | $632 | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| LOW | LOWES COS INC | 7,201 | $632 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,737 | $631 | 0.1% | $76.47 | 0.0% | COM NEW | 12541W209 |
| KHC | KRAFT HEINZ CO | 9,728 | $606 | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 8,992 | $606 | 0.1% | $67.39 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 16,561 | $602 | 0.1% | $35.73 | 0.0% | COM | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 16,343 | $592 | 0.1% | $30.72 | 0.0% | COM | G0585R106 |
| MKSI | MKS INSTRUMENT INC | 5,100 | $590 | 0.1% | $103.13 | 0.0% | COM | 55306N104 |
| FFIV | F5 NETWORKS INC | 4,067 | $588 | 0.1% | $143.36 | 0.0% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 8,033 | $587 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,011 | $585 | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| PVH | PVH CORP | 3,823 | $579 | 0.1% | $144.16 | 0.0% | COM | 693656100 |
| FORTY | FORMULA SYS 1985 LTD | 15,948 | $577 | 0.1% | $36.18 | — | SPONSORED ADR | 346414105 |
| CTAS | CINTAS CORP | 3,314 | $565 | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| — | DISCOVERY COMMUNICATNS NEW | 28,856 | $563 | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,661 | $545 | 0.1% | $30.86 | — | COM SER C FRMLA | 531229854 |
| UPS | UNITED PARCEL SERVICE INC | 5,090 | $533 | 0.1% | $85.46 | 0.0% | CL B | 911312106 |
| MMM | 3M CO | 2,425 | $532 | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 8,763 | $528 | 0.1% | $60.25 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 6,118 | $527 | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 4,574 | $522 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| ZION | ZIONS BANCORPORATION | 9,894 | $522 | 0.1% | $53.82 | 0.0% | COM | 989701107 |
| EG | EVEREST RE GROUP LTD | 2,023 | $520 | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| NDAQ | NASDAQ INC | 5,983 | $516 | 0.1% | $23.90 | 0.0% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,552 | $512 | 0.1% | $49.58 | 0.0% | COM | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 16,122 | $512 | 0.1% | $24.19 | 0.0% | COM | 316773100 |
| SONY | SONY CORP | 10,499 | $508 | 0.1% | $48.39 | — | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 5,149 | $507 | 0.1% | $87.58 | 0.0% | COM | 761152107 |
| NICE | NICE LTD | 5,396 | $507 | 0.1% | $93.96 | — | SPONSORED ADR | 653656108 |
| VIG | VANGUARD GROUP | 5,019 | $507 | 0.1% | $101.02 | — | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 7,597 | $507 | 0.1% | $57.35 | 0.0% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 4,042 | $501 | 0.1% | $97.06 | 0.0% | COM NEW | 832696405 |
| IVZ | INVESCO LTD | 15,488 | $496 | 0.1% | $23.62 | 0.0% | SHS | G491BT108 |
| ENB | ENBRIDGE INC | 15,713 | $494 | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| KT | KT CORP | 35,647 | $488 | 0.1% | $13.69 | — | SPONSORED ADR | 48268K101 |
| POOL | POOL CORPORATION | 3,333 | $487 | 0.1% | $125.89 | 0.0% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 6,651 | $483 | 0.1% | $56.50 | 0.0% | COM | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 8,323 | $481 | 0.1% | $50.51 | 0.0% | COM | 882681109 |
| CPRT | COPART INC | 9,318 | $475 | 0.1% | $11.57 | 0.0% | COM | 217204106 |
| — | CIGNA CORPORATION | 2,833 | $475 | 0.1% | $167.67 | — | COM | 125509109 |
| LCII | LCI INDS | 4,542 | $473 | 0.1% | $88.59 | 0.0% | COM | 50189K103 |
| JKHY | HENRY JACK & ASSOC INC | 3,901 | $472 | 0.1% | $110.76 | 0.0% | COM | 426281101 |
| SYF | SYNCHRONY FINL | 13,966 | $468 | 0.1% | $30.49 | 0.0% | COM | 87165B103 |
| — | CITRIX SYS INC | 5,035 | $467 | 0.1% | $92.75 | — | COM | 177376100 |
| BURL | BURLINGTON STORES INC | 3,502 | $466 | 0.1% | $123.55 | 0.0% | COM | 122017106 |
| OPLN | KAR AUCTION SVCS INC | 8,543 | $463 | 0.1% | $20.17 | 0.0% | COM | 48238T109 |
| LII | LENNOX INTL INC | 2,240 | $458 | 0.1% | $188.99 | 0.0% | COM | 526107107 |
| — | RAYTHEON CO | 2,117 | $457 | 0.1% | $215.87 | — | COM NEW | 755111507 |
| PAYC | PAYCOM SOFTWARE INC | 4,243 | $456 | 0.1% | $94.10 | 0.0% | COM | 70432V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,043 | $451 | 0.1% | $55.10 | 0.0% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,898 | $451 | 0.1% | $111.03 | 0.0% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 4,216 | $450 | 0.1% | $107.79 | 0.0% | COM | 159864107 |
| MKC | MCCORMICK & CO INC | 4,227 | $450 | 0.1% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 6,998 | $447 | 0.1% | $63.88 | — | SPONS ADR A | 780259206 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,000 | $441 | 0.1% | $45.75 | 0.0% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 5,298 | $441 | 0.1% | $87.85 | 0.0% | COM | 871607107 |
| USMV | ISHARES TR | 8,438 | $438 | 0.1% | $51.91 | — | MIN VOL USA ETF | 46429B697 |
| — | CAMBREX CORP | 8,310 | $435 | 0.1% | $52.35 | — | COM | 132011107 |
| GOOG | ALPHABET INC | 418 | $431 | 0.1% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 1,829 | $427 | 0.1% | $246.76 | 0.0% | COM | 44980X109 |
| ALLE | ALLEGION PUB LTD CO | 5,001 | $427 | 0.1% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| G | GENPACT LIMITED | 13,322 | $426 | 0.1% | $29.65 | 0.0% | SHS | G3922B107 |
| — | COOPER COS INC | 1,844 | $422 | 0.1% | $228.85 | — | COM NEW | 216648402 |
| IWR | ISHARES TR | 2,030 | $419 | 0.1% | $206.40 | — | RUS MID CAP ETF | 464287499 |
| 1741046D | STERIS PLC | 4,432 | $414 | 0.1% | $93.41 | — | SHS USD | G84720104 |
| H | HYATT HOTELS CORP | 5,387 | $411 | 0.1% | $76.05 | 0.0% | COM CL A | 448579102 |
| WU | WESTERN UN CO | 21,329 | $410 | 0.1% | $19.22 | — | COM | 959802109 |
| — | WABCO HLDGS INC | 3,056 | $409 | 0.1% | $133.84 | — | COM | 92927K102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 710 | $408 | 0.1% | $628.64 | 0.0% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 3,831 | $407 | 0.1% | $100.63 | 0.0% | COM | 053611109 |
| CRI | CARTER INC | 3,869 | $403 | 0.1% | $92.13 | 0.0% | COM | 146229109 |
| RES | RPC INC | 22,379 | $403 | 0.1% | $18.43 | 0.0% | COM | 749660106 |
| LW | LAMB WESTON HLDGS INC | 6,916 | $403 | 0.1% | $50.37 | 0.0% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 3,994 | $401 | 0.1% | $87.50 | 0.0% | COM | 74834L100 |
| — | NIELSEN HLDGS PLC | 12,606 | $401 | 0.1% | $31.81 | — | SHS EUR | G6518L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,282 | $397 | 0.1% | $89.12 | 0.0% | COM | 33616C100 |
| — | TIME WARNER INC | 4,165 | $394 | 0.1% | $94.60 | — | COM NEW | 887317303 |
| — | BARNES GROUP INC | 6,431 | $385 | 0.1% | $59.87 | — | COM | 067806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,772 | $380 | 0.1% | $118.06 | 0.0% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 3,375 | $372 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 3,708 | $370 | 0.1% | $99.78 | — | REG SHS | H84989104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,776 | $368 | 0.1% | $54.31 | — | ALLWRLD EX US | 922042775 |
| INFY | INFOSYS LTD | 20,548 | $367 | 0.1% | $17.86 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 3,412 | $365 | 0.1% | $52.13 | 0.0% | COM | 15135B101 |
| RHI | ROBERT HALF INTL INC | 6,254 | $362 | 0.1% | $57.15 | 0.0% | COM | 770323103 |
| HSIC | SCHEIN HENRY INC | 5,366 | $361 | 0.1% | $55.40 | 0.0% | COM | 806407102 |
| CBRE | CBRE GROUP INC | 7,634 | $360 | 0.1% | $45.55 | 0.0% | CL A | 12504L109 |
| CGNX | COGNEX CORP | 6,900 | $359 | 0.1% | $55.17 | 0.0% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 4,714 | $355 | 0.1% | $58.92 | 0.0% | COM | 375558103 |
| SEIC | SEI INVESTMENTS CO | 4,662 | $349 | 0.1% | $67.22 | 0.0% | COM | 784117103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,916 | $345 | 0.1% | $118.31 | — | COM | 26138E109 |
| AIG | AMERICAN INTL GROUP INC | 6,324 | $344 | 0.1% | $48.06 | 0.0% | COM NEW | 026874784 |
| MUB | ISHARES TR | 3,107 | $338 | 0.1% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| — | DOWDUPONT INC | 5,230 | $333 | 0.1% | $63.67 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,121 | $332 | 0.1% | $136.66 | 0.0% | COM | 580135101 |
| DHI | D R HORTON INC | 7,514 | $329 | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| LKQ | LKQ CORP | 8,635 | $328 | 0.1% | $36.45 | 0.0% | COM | 501889208 |
| IWV | ISHARES TR | 2,097 | $328 | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 9,068 | $323 | 0.1% | $15.81 | 0.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,813 | $320 | 0.1% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | NTT DOCOMO INC | 12,492 | $319 | 0.1% | $25.54 | — | SPONS ADR | 62942M201 |
| HRL | HORMEL FOODS CORP | 8,958 | $307 | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| DXC | DXC TECHNOLOGY CO | 3,022 | $304 | 0.1% | $83.42 | 0.0% | COM | 23355L106 |
| XLB | SELECT SECTOR SPDR TR | 5,243 | $299 | 0.1% | $57.03 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 448 | $291 | 0.1% | $715.82 | 0.0% | COM | 053332102 |
| NAGE | CHROMADEX CORP | 68,541 | $288 | 0.1% | $5.24 | 0.0% | COM NEW | 171077407 |
| EPC | EDGEWELL PERS CARE CO | 5,897 | $288 | 0.1% | $49.14 | 0.0% | COM | 28035Q102 |
| LMT | LOCKHEED MARTIN CORP | 849 | $287 | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,444 | $285 | 0.1% | $44.23 | — | FTSE DEV MKT ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 4,501 | $282 | 0.1% | $48.22 | 0.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,106 | $280 | 0.1% | $106.77 | 0.0% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 1,370 | $280 | 0.1% | $216.39 | 0.0% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 4,499 | $277 | 0.1% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 3,111 | $272 | 0.1% | $62.65 | 0.0% | COM | 30225T102 |
| — | SUNTRUST BKS INC | 3,932 | $268 | 0.1% | $68.16 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 3,344 | $267 | 0.1% | $70.28 | 0.0% | SHS | G29183103 |
| PRI | PRIMERICA INC | 2,748 | $265 | 0.1% | $100.44 | 0.0% | COM | 74164M108 |
| DLX | DELUXE CORP | 3,570 | $264 | 0.1% | $51.34 | 0.0% | COM | 248019101 |
| PG | PROCTER AND GAMBLE CO | 3,309 | $262 | 0.1% | $67.87 | 0.0% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,712 | $261 | 0.1% | $84.95 | 0.0% | COM | 31620M106 |
| — | JACOBS ENGR GROUP INC DEL | 4,359 | $258 | 0.1% | $59.19 | — | COM | 469814107 |
| HRB | BLOCK H & R INC | 10,132 | $257 | 0.1% | $19.35 | 0.0% | COM | 093671105 |
| WM | WASTE MGMT INC DEL | 3,059 | $257 | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 5,684 | $254 | 0.1% | $32.15 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 34,400 | $254 | 0.1% | $127.08 | 0.0% | Put | 824348106 |
| RSG | REPUBLIC SVCS INC | 3,839 | $254 | 0.1% | $59.25 | 0.0% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,127 | $252 | 0.1% | $114.66 | 0.0% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 993 | $250 | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| MAA | MID AMER APT CMNTYS INC | 2,730 | $249 | 0.1% | $68.97 | 0.0% | COM | 59522J103 |
| — | XL GROUP LTD | 4,398 | $243 | 0.1% | $55.25 | — | COM | G98294104 |
| XLRE | SELECT SECTOR SPDR TR | 7,675 | $239 | 0.1% | $31.14 | — | RL EST SEL SEC | 81369Y860 |
| IX | ORIX CORP | 2,646 | $238 | 0.1% | $89.95 | — | SPONSORED ADR | 686330101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,196 | $238 | 0.1% | $41.73 | 0.0% | COM | 868459108 |
| AXP | AMERICAN EXPRESS CO | 2,514 | $235 | 0.1% | $87.01 | 0.0% | COM | 025816109 |
| LSTR | LANDSTAR SYS INC | 2,131 | $234 | 0.1% | $109.81 | — | COM | 515098101 |
| IEF | ISHARES TR | 2,268 | $234 | 0.1% | $103.17 | — | BARCLAYS 7 10 YR | 464287440 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,440 | $234 | 0.1% | $49.84 | 0.0% | COM | 29089Q105 |
| COP | CONOCOPHILLIPS | 3,877 | $230 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| — | ANDEAVOR | 2,276 | $229 | 0.0% | $100.62 | — | COM | 03349M105 |
| SYY | SYSCO CORP | 3,722 | $223 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| EBAY | EBAY INC | 5,437 | $219 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,773 | $215 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| PATK | PATRICK INDS INC | 3,461 | $214 | 0.0% | $38.26 | 0.0% | COM | 703343103 |
| NEU | NEWMARKET CORP | 526 | $211 | 0.0% | $347.26 | 0.0% | COM | 651587107 |
| LUV | SOUTHWEST AIRLS CO | 3,678 | $211 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| — | STERLING BANCORP DEL | 9,263 | $209 | 0.0% | $22.56 | — | COM | 85917A100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,525 | $205 | 0.0% | $51.38 | 0.0% | COM | 957638109 |
| ED | CONSOLIDATED EDISON INC | 2,629 | $205 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | MONSANTO CO NEW | 1,753 | $205 | 0.0% | $116.94 | — | COM | 61166W101 |
| IYZ | ISHARES TR | 7,509 | $203 | 0.0% | $27.03 | — | US TELECOM ETF | 464287713 |
| CRM | SALESFORCE COM INC | 1,739 | $202 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 1,223 | $201 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| BWA | BORGWARNER INC | 3,982 | $200 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| STM | STMICROELECTRONICS N V | 8,881 | $198 | 0.0% | $22.29 | — | NY REGISTRY | 861012102 |
| CPK | CHESAPEAKE UTILS CORP | 2,780 | $196 | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| COF | CAPITAL ONE FINL CORP | 2,034 | $195 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| — | INVESTORS BANCORP INC NEW | 14,171 | $193 | 0.0% | $13.62 | — | COM | 46146L101 |
| EQT | EQT CORP | 4,022 | $191 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| GATX | GATX CORP | 2,792 | $191 | 0.0% | $57.96 | 0.0% | COM | 361448103 |
| NTAP | NETAPP INC | 3,103 | $191 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 4,262 | $188 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| GHC | GRAHAM HLDGS CO | 311 | $187 | 0.0% | $541.55 | 0.0% | COM | 384637104 |
| — | U S G CORP | 4,627 | $187 | 0.0% | $40.41 | — | COM NEW | 903293405 |
| FANG | DIAMONDBACK ENERGY INC | 1,479 | $187 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,828 | $185 | 0.0% | $31.74 | — | NY REGISTRY SH | 03938L203 |
| — | DST SYS INC DEL | 2,176 | $182 | 0.0% | $83.64 | — | COM | 233326107 |
| AMGN | AMGEN INC | 1,059 | $181 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| — | BANK OF THE OZARKS | 3,750 | $181 | 0.0% | $48.27 | — | COM | 063904106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,829 | $179 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| — | ORBITAL ATK INC | 1,344 | $178 | 0.0% | $132.44 | — | COM | 68557N103 |
| CRTO | CRITEO S A | 6,792 | $176 | 0.0% | $25.91 | — | SPONS ADS | 226718104 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,031 | $172 | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| IP | INTL PAPER CO | 3,202 | $171 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,831 | $169 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| — | KAMAN CORP | 2,712 | $168 | 0.0% | $61.95 | — | COM | 483548103 |
| — | PREFERRED APT CMNTYS INC | 11,872 | $168 | 0.0% | $14.15 | — | COM | 74039L103 |
| DQ | DAQO NEW ENERGY CORP | 3,426 | $168 | 0.0% | $49.04 | — | SPNSRD ADR NEW | 23703Q203 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $166 | 0.0% | $88.03 | 0.0% | COM | 298736109 |
| — | REALPAGE INC | 3,183 | $164 | 0.0% | $51.52 | — | COM | 75606N109 |
| GD | GENERAL DYNAMICS CORP | 741 | $164 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| — | SK TELECOM LTD | 6,678 | $161 | 0.0% | $24.11 | — | SPONSORED ADR | 78440P108 |
| — | TEXAS PAC LD TR | 316 | $160 | 0.0% | $506.33 | — | SUB CTF PROP I T | 882610108 |
| PKX | POSCO | 2,035 | $160 | 0.0% | $78.62 | — | SPONSORED ADR | 693483109 |
| — | WESTROCK CO | 2,492 | $160 | 0.0% | $64.21 | — | COM | 96145D105 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,500 | $159 | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,882 | $159 | 0.0% | $23.10 | — | COM | 014491104 |
| — | CAROLINA FINL CORP NEW | 4,004 | $157 | 0.0% | $39.21 | — | COM | 143873107 |
| MMSI | MERIT MED SYS INC | 3,433 | $156 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| ESNT | ESSENT GROUP LTD | 3,653 | $155 | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| — | LABORATORY CORP AMER HLDGS | 958 | $155 | 0.0% | $161.80 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 2,983 | $155 | 0.0% | $51.96 | — | COM | 054937107 |
| — | NORDSTROM INC | 3,188 | $154 | 0.0% | $48.31 | — | COM | 655664100 |
| — | NANOMETRICS INC | 5,725 | $154 | 0.0% | $26.90 | — | COM | 630077105 |
| EAT | BRINKER INTL INC | 4,241 | $153 | 0.0% | $33.55 | 0.0% | COM | 109641100 |
| BLD | TOPBUILD CORP | 1,996 | $153 | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| EGBN | EAGLE BANCORP INC MD | 2,532 | $152 | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| TNET | TRINET GROUP INC | 3,260 | $151 | 0.0% | $43.04 | 0.0% | COM | 896288107 |
| — | AMEDISYS INC | 2,509 | $151 | 0.0% | $60.18 | — | COM | 023436108 |
| BTI | BRITISH AMERN TOB PLC | 2,567 | $148 | 0.0% | $57.65 | — | SPONSORED ADR | 110448107 |
| WY | WEYERHAEUSER CO | 4,210 | $147 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| F | FORD MTR CO DEL | 13,303 | $147 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| NGVT | INGEVITY CORP | 1,998 | $147 | 0.0% | $74.82 | 0.0% | COM | 45688C107 |
| AES | AES CORP | 12,850 | $146 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,986 | $146 | 0.0% | $29.28 | — | COM | 32054K103 |
| — | PARTY CITY HOLDCO INC | 9,295 | $145 | 0.0% | $15.60 | — | COM | 702149105 |
| ING | ING GROEP N V | 8,580 | $145 | 0.0% | $16.90 | — | SPONSORED ADR | 456837103 |
| KMI | KINDER MORGAN INC DEL | 9,585 | $144 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,885 | $144 | 0.0% | $24.47 | — | COM | 293792107 |
| EHC | ENCOMPASS HEALTH CORP | 2,509 | $143 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| ABBNY | ABB LTD | 6,026 | $143 | 0.0% | $23.73 | — | SPONSORED ADR | 000375204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,797 | $143 | 0.0% | $26.28 | 0.0% | COM NEW | 054540208 |
| — | ON ASSIGNMENT INC | 1,734 | $142 | 0.0% | $81.89 | — | COM | 682159108 |
| MTZ | MASTEC INC | 3,006 | $141 | 0.0% | $50.70 | 0.0% | COM | 576323109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,191 | $141 | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| USB | US BANCORP DEL | 2,800 | $141 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,052 | $140 | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| — | TRITON INTL LTD | 4,564 | $140 | 0.0% | $30.67 | — | CL A | G9078F107 |
| TTMI | TTM TECHNOLOGIES INC | 9,154 | $140 | 0.0% | $16.28 | 0.0% | COM | 87305R109 |
| ITGR | INTEGER HLDGS CORP | 2,478 | $140 | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| QCRH | QCR HOLDINGS INC | 3,095 | $139 | 0.0% | $42.83 | 0.0% | COM | 74727A104 |
| RUN | SUNRUN INC | 15,581 | $139 | 0.0% | $6.75 | 0.0% | COM | 86771W105 |
| VMI | VALMONT INDS INC | 946 | $138 | 0.0% | $156.33 | 0.0% | COM | 920253101 |
| ALRM | ALARM COM HLDGS INC | 3,648 | $138 | 0.0% | $37.72 | 0.0% | COM | 011642105 |
| MCK | MCKESSON CORP | 982 | $138 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,118 | $138 | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| — | BOTTOMLINE TECH DEL INC | 3,524 | $137 | 0.0% | $38.88 | — | COM | 101388106 |
| — | POWERSHARES QQQ TRUST | 855 | $137 | 0.0% | $160.23 | — | UNIT SER 1 | 73935A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,436 | $137 | 0.0% | $56.41 | 0.0% | COM | 04247X102 |
| CAH | CARDINAL HEALTH INC | 2,171 | $136 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| LAD | LITHIA MTRS INC | 1,351 | $136 | 0.0% | $113.13 | 0.0% | CL A | 536797103 |
| UPLD | UPLAND SOFTWARE INC | 4,710 | $136 | 0.0% | $24.64 | 0.0% | COM | 91544A109 |
| SEM | SELECT MED HLDGS CORP | 7,884 | $136 | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| UVE | UNIVERSAL INS HLDGS INC | 4,123 | $132 | 0.0% | $30.07 | 0.0% | COM | 91359V107 |
| — | POLYONE CORP | 3,103 | $132 | 0.0% | $42.54 | — | COM | 73179P106 |
| ADBE | ADOBE SYS INC | 609 | $132 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| BCO | BRINKS CO | 1,855 | $132 | 0.0% | $70.51 | 0.0% | COM | 109696104 |
| — | TECH DATA CORP | 1,543 | $131 | 0.0% | $84.90 | — | COM | 878237106 |
| — | CORESITE RLTY CORP | 1,305 | $131 | 0.0% | $100.38 | — | COM | 21870Q105 |
| — | AARONS INC | 2,780 | $130 | 0.0% | $46.76 | — | COM PAR $0.50 | 002535300 |
| MBUU | MALIBU BOATS INC | 3,908 | $130 | 0.0% | $32.54 | 0.0% | COM CL A | 56117J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,788 | $130 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| MHO | M/I HOMES INC | 4,096 | $130 | 0.0% | $32.82 | 0.0% | COM | 55305B101 |
| — | VONAGE HLDGS CORP | 12,111 | $129 | 0.0% | $10.65 | — | COM | 92886T201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,005 | $129 | 0.0% | $63.77 | 0.0% | COM NEW | 740367404 |
| — | BRYN MAWR BK CORP | 2,946 | $129 | 0.0% | $43.79 | — | COM | 117665109 |
| ENSG | ENSIGN GROUP INC | 4,819 | $127 | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| MTDR | MATADOR RES CO | 4,236 | $127 | 0.0% | $30.35 | 0.0% | COM | 576485205 |
| WASH | WASHINGTON TR BANCORP | 2,350 | $126 | 0.0% | $34.87 | 0.0% | COM | 940610108 |
| CUK | CARNIVAL PLC | 1,924 | $126 | 0.0% | $65.49 | — | ADR | 14365C103 |
| PSMT | PRICESMART INC | 1,510 | $126 | 0.0% | $74.02 | 0.0% | COM | 741511109 |
| — | VIACOM INC NEW | 4,041 | $126 | 0.0% | $31.18 | — | CL B | 92553P201 |
| — | BIOTELEMETRY INC | 4,032 | $125 | 0.0% | $31.00 | — | COM | 090672106 |
| ACCO | ACCO BRANDS CORP | 9,877 | $124 | 0.0% | $8.75 | 0.0% | COM | 00081T108 |
| KFRC | KFORCE INC | 4,507 | $122 | 0.0% | $26.89 | 0.0% | COM | 493732101 |
| IWS | ISHARES TR | 1,406 | $122 | 0.0% | $86.77 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 2,072 | $121 | 0.0% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| LITE | LUMENTUM HLDGS INC | 1,903 | $121 | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| AEIS | ADVANCED ENERGY INDS | 1,877 | $120 | 0.0% | $67.77 | 0.0% | COM | 007973100 |
| MEOH | METHANEX CORP | 1,976 | $120 | 0.0% | $58.66 | 0.0% | COM | 59151K108 |
| — | MSG NETWORK INC | 5,296 | $120 | 0.0% | $22.66 | — | CL A | 553573106 |
| XLU | SELECT SECTOR SPDR TR | 2,349 | $119 | 0.0% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| LGND | LIGAND PHARMACEUTICALS INC | 714 | $118 | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| — | TRIPLE-S MGMT CORP | 4,499 | $118 | 0.0% | $26.23 | — | CL B | 896749108 |
| SF | STIFEL FINL CORP | 1,976 | $117 | 0.0% | $37.80 | 0.0% | COM | 860630102 |
| FRME | FIRST MERCHANTS CORP | 2,795 | $117 | 0.0% | $33.20 | 0.0% | COM | 320817109 |
| — | CENTERSTATE BK CORP | 4,417 | $117 | 0.0% | $26.49 | — | COM | 15201P109 |
| SWK | STANLEY BLACK & DECKER INC | 765 | $117 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 8,625 | $116 | 0.0% | $13.45 | — | COM | 369604103 |
| — | ARCONIC INC | 5,048 | $116 | 0.0% | $22.98 | — | COM | 03965L100 |
| — | CBS CORP NEW | 2,258 | $116 | 0.0% | $51.37 | — | CL B | 124857202 |
| — | TOTAL S A | 2,012 | $116 | 0.0% | $57.65 | — | SPONSORED ADR | 89151E109 |
| NEM | NEWMONT MINING CORP | 2,937 | $115 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| FBNC | FIRST BANCORP N C | 3,223 | $115 | 0.0% | $30.50 | 0.0% | COM | 318910106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,034 | $115 | 0.0% | $29.85 | 0.0% | COM | 084680107 |
| KEY | KEYCORP NEW | 5,852 | $114 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 715 | $114 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 3,303 | $114 | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,613 | $114 | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| CTRE | CARETRUST REIT INC | 8,515 | $114 | 0.0% | $13.39 | — | COM | 14174T107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,575 | $114 | 0.0% | $21.02 | 0.0% | COM | 501242101 |
| — | VERSUM MATLS INC | 2,996 | $113 | 0.0% | $37.72 | — | COM | 92532W103 |
| — | L3 TECHNOLOGIES INC | 542 | $113 | 0.0% | $208.49 | — | COM | 502413107 |
| ROG | ROGERS CORP | 928 | $111 | 0.0% | $152.06 | 0.0% | COM | 775133101 |
| MCS | MARCUS CORP | 3,650 | $111 | 0.0% | $27.44 | 0.0% | COM | 566330106 |
| — | CORPORATE CAP TR INC | 6,522 | $110 | 0.0% | $16.87 | — | COM | 219880101 |
| BZUN | BAOZUN INC | 2,387 | $110 | 0.0% | $46.08 | — | SPONSORED ADR | 06684L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,350 | $110 | 0.0% | $20.56 | — | SHS | N31738102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,427 | $109 | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| MS | MORGAN STANLEY | 2,011 | $109 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| WTM | WHITE MTNS INS GROUP LTD | 133 | $109 | 0.0% | $825.48 | 0.0% | COM | G9618E107 |
| BA | BOEING CO | 330 | $108 | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| MET | METLIFE INC | 2,345 | $108 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,599 | $108 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| — | NCI BUILDING SYS INC | 6,020 | $107 | 0.0% | $17.77 | — | COM NEW | 628852204 |
| FIX | COMFORT SYS USA INC | 2,547 | $105 | 0.0% | $40.05 | 0.0% | COM | 199908104 |
| ALK | ALASKA AIR GROUP INC | 1,700 | $105 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| SKYW | SKYWEST INC | 1,931 | $105 | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| MTH | MERITAGE HOMES CORP | 2,292 | $104 | 0.0% | $23.85 | 0.0% | COM | 59001A102 |
| — | CONSOLIDATED TOMOKA LD CO | 1,659 | $104 | 0.0% | $62.69 | — | COM | 210226106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,261 | $104 | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| DHR | DANAHER CORP DEL | 1,057 | $103 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,536 | $103 | 0.0% | $29.13 | — | COM | 36164Y101 |
| — | EATON VANCE CORP | 1,851 | $103 | 0.0% | $55.65 | — | COM NON VTG | 278265103 |
| — | RED HAT INC | 692 | $103 | 0.0% | $148.84 | — | COM | 756577102 |
| ANIP | ANI PHARMACEUTICALS INC | 1,750 | $102 | 0.0% | $63.47 | 0.0% | COM | 00182C103 |
| RDN | RADIAN GROUP INC | 5,282 | $101 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,203 | $101 | 0.0% | $83.96 | — | COM CL A | 848574109 |
| MASI | MASIMO CORP | 1,151 | $101 | 0.0% | $87.17 | 0.0% | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 618 | $101 | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| — | AVADEL PHARMACEUTICALS PLC | 13,792 | $101 | 0.0% | $7.32 | — | SPONSORED ADR | 05337M104 |
| TTEK | TETRA TECH INC NEW | 2,070 | $101 | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| DE | DEERE & CO | 642 | $100 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| — | FERRO CORP | 4,306 | $100 | 0.0% | $23.22 | — | COM | 315405100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,477 | $100 | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| — | TOWER INTL INC | 3,599 | $100 | 0.0% | $27.79 | — | COM | 891826109 |
| EIX | EDISON INTL | 1,560 | $99 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| MEI | METHODE ELECTRS INC | 2,521 | $99 | 0.0% | $33.75 | 0.0% | COM | 591520200 |
| CENT | CENTRAL GARDEN & PET CO | 2,312 | $99 | 0.0% | $30.91 | 0.0% | COM | 153527106 |
| AMAT | APPLIED MATLS INC | 1,759 | $98 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| — | CRH PLC | 2,883 | $98 | 0.0% | $33.99 | — | ADR | 12626K203 |
| PLD | PROLOGIS INC | 1,557 | $98 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| NVRI | HARSCO CORP | 4,747 | $98 | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| — | CIT GROUP INC | 1,905 | $98 | 0.0% | $51.44 | — | COM NEW | 125581801 |
| EXTR | EXTREME NETWORKS INC | 8,830 | $98 | 0.0% | $12.63 | 0.0% | COM | 30226D106 |
| SCI | SERVICE CORP INTL | 2,560 | $97 | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| LYG | LLOYDS BANKING GROUP PLC | 26,154 | $97 | 0.0% | $3.71 | — | SPONSORED ADR | 539439109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,036 | $97 | 0.0% | $16.07 | — | SHS BEN INT | 43010E404 |
| MOD | MODINE MFG CO | 4,541 | $96 | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| BCC | BOISE CASCADE CO DEL | 2,495 | $96 | 0.0% | $27.93 | 0.0% | COM | 09739D100 |
| PM | PHILIP MORRIS INTL INC | 968 | $96 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,506 | $96 | 0.0% | $63.75 | — | COM | 948626106 |
| MED | MEDIFAST INC | 1,032 | $96 | 0.0% | $60.45 | 0.0% | COM | 58470H101 |
| EQIX | EQUINIX INC | 228 | $95 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CALLON PETE CO DEL | 7,189 | $95 | 0.0% | $13.21 | — | COM | 13123X102 |
| NFLX | NETFLIX INC | 321 | $95 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,500 | $95 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| — | HMS HLDGS CORP | 5,635 | $95 | 0.0% | $16.86 | — | COM | 40425J101 |
| EA | ELECTRONIC ARTS INC | 775 | $94 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| — | GRUBHUB INC | 923 | $94 | 0.0% | $101.84 | — | COM | 400110102 |
| — | ENERGEN CORP | 1,488 | $94 | 0.0% | $63.17 | — | COM | 29265N108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,510 | $93 | 0.0% | $16.88 | — | COM | 232806109 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,108 | $92 | 0.0% | $15.06 | — | CL A | 609720107 |
| WYNN | WYNN RESORTS LTD | 503 | $92 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| — | GLAXOSMITHKLINE PLC | 2,343 | $92 | 0.0% | $39.27 | — | SPONSORED ADR | 37733W105 |
| HOFT | HOOKER FURNITURE CORP | 2,504 | $92 | 0.0% | $38.65 | 0.0% | COM | 439038100 |
| RGR | STURM RUGER & CO INC | 1,756 | $92 | 0.0% | $50.80 | 0.0% | COM | 864159108 |
| — | AIR TRANSPORT SERVICES GRP I | 3,925 | $92 | 0.0% | $23.44 | — | COM | 00922R105 |
| — | TD AMERITRADE HLDG CORP | 1,544 | $91 | 0.0% | $58.94 | — | COM | 87236Y108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,526 | $91 | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| LVS | LAS VEGAS SANDS CORP | 1,250 | $90 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 1,311 | $90 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| — | UNIVERSAL FST PRODS INC | 2,772 | $90 | 0.0% | $32.47 | — | COM | 913543104 |
| CCL | CARNIVAL CORP | 1,335 | $88 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STAG | STAG INDL INC | 3,695 | $88 | 0.0% | $23.82 | — | COM | 85254J102 |
| — | HORIZON PHARMA PLC | 6,230 | $88 | 0.0% | $14.13 | — | SHS | G4617B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 255 | $87 | 0.0% | $341.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASIX | ADVANSIX INC | 2,515 | $87 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| WNC | WABASH NATL CORP | 4,192 | $87 | 0.0% | $19.04 | 0.0% | COM | 929566107 |
| CFG | CITIZENS FINL GROUP INC | 2,060 | $86 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| — | DCP MIDSTREAM LP | 2,440 | $86 | 0.0% | $35.25 | — | COM UT LTD PTN | 23311P100 |
| XEL | XCEL ENERGY INC | 1,900 | $86 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| HWC | HANCOCK HLDG CO | 1,655 | $86 | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| TGT | TARGET CORP | 1,219 | $85 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 800 | $85 | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| — | ATLANTICA YIELD PLC | 4,340 | $85 | 0.0% | $19.59 | — | SHS | G0751N103 |
| RM | REGIONAL MGMT CORP | 2,638 | $84 | 0.0% | $24.45 | 0.0% | COM | 75902K106 |
| FLEX | FLEX LTD | 5,089 | $83 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 664 | $83 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| — | COOPER TIRE & RUBR CO | 2,818 | $83 | 0.0% | $29.45 | — | COM | 216831107 |
| HAL | HALLIBURTON CO | 1,756 | $82 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| — | ABRAXAS PETE CORP | 37,004 | $82 | 0.0% | $2.22 | — | COM | 003830106 |
| EME | EMCOR GROUP INC | 1,048 | $82 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| PAGP | PLAINS GP HLDGS L P | 3,770 | $82 | 0.0% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| — | TIFFANY & CO NEW | 840 | $82 | 0.0% | $97.62 | — | COM | 886547108 |
| NTR | NUTRIEN LTD | 1,727 | $82 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | ANDEAVOR LOGISTICS LP | 1,810 | $81 | 0.0% | $44.75 | — | COM UNIT LP INT | 03350F106 |
| PRGS | PROGRESS SOFTWARE CORP | 2,100 | $81 | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| TPR | TAPESTRY INC | 1,525 | $80 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| MPLX | MPLX LP | 2,430 | $80 | 0.0% | $32.92 | — | COM UNIT REP LTD | 55336V100 |
| CHEF | CHEFS WHSE INC | 3,430 | $79 | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| — | CA INC | 2,341 | $79 | 0.0% | $33.75 | — | COM | 12673P105 |
| — | COHERENT INC | 421 | $79 | 0.0% | $187.65 | — | COM | 192479103 |
| ET | ENERGY TRANSFER EQUITY L P | 5,590 | $79 | 0.0% | $14.13 | — | COM UT LTD PTN | 29273V100 |
| — | SILVERBOW RES INC | 2,695 | $78 | 0.0% | $28.94 | — | COM | 82836G102 |
| BIGGQ | BIG LOTS INC | 1,803 | $78 | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,796 | $78 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| — | DRIL-QUIP INC | 1,730 | $78 | 0.0% | $45.09 | — | COM | 262037104 |
| MU | MICRON TECHNOLOGY INC | 1,480 | $77 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| PNR | PENTAIR PLC | 1,130 | $77 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| — | ALTABA INC | 1,038 | $77 | 0.0% | $74.18 | — | COM | 021346101 |
| KRO | KRONOS WORLDWIDE INC | 3,410 | $77 | 0.0% | $16.36 | 0.0% | COM | 50105F105 |
| EFV | ISHARES TR | 1,393 | $76 | 0.0% | $54.56 | — | EAFE VALUE ETF | 464288877 |
| HUN | HUNTSMAN CORP | 2,585 | $76 | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| ACH | OWENS & MINOR INC NEW | 4,870 | $76 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| FN | FABRINET | 2,424 | $76 | 0.0% | $29.52 | 0.0% | SHS | G3323L100 |
| NWL | NEWELL BRANDS INC | 2,995 | $76 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| CX | CEMEX SAB DE CV | 11,169 | $74 | 0.0% | $6.63 | — | SPON ADR NEW | 151290889 |
| EVR | EVERCORE INC | 848 | $74 | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 451 | $73 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| — | WILLIAMS PARTNERS L P NEW | 2,130 | $73 | 0.0% | $34.27 | — | COM UNIT LTD PAR | 96949L105 |
| SYK | STRYKER CORP | 454 | $73 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| — | LEGACY TEX FINL GROUP INC | 1,670 | $72 | 0.0% | $43.11 | — | COM | 52471Y106 |
| LOPE | GRAND CANYON ED INC | 683 | $72 | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| VRTS | VIRTUS INVT PARTNERS INC | 579 | $72 | 0.0% | $99.31 | 0.0% | COM | 92828Q109 |
| ITOT | ISHARES TR | 1,178 | $71 | 0.0% | $60.27 | — | CORE S&P TTL STK | 464287150 |
| RNR | RENAISSANCERE HOLDINGS LTD | 513 | $71 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| GLW | CORNING INC | 2,540 | $71 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| EOG | EOG RES INC | 679 | $71 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| NVS | NOVARTIS A G | 875 | $71 | 0.0% | $81.14 | — | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 1,410 | $71 | 0.0% | $50.35 | — | COM | 42809H107 |
| MERC | MERCER INTL INC | 5,652 | $70 | 0.0% | $10.28 | 0.0% | COM | 588056101 |
| MATX | MATSON INC | 2,456 | $70 | 0.0% | $27.27 | 0.0% | COM | 57686G105 |
| — | SPDR SERIES TRUST | 1,939 | $70 | 0.0% | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDLZ | MONDELEZ INTL INC | 1,650 | $69 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,184 | $69 | 0.0% | $58.28 | — | COM UNIT RP LP | 559080106 |
| — | PRA HEALTH SCIENCES INC | 837 | $69 | 0.0% | $82.44 | — | COM | 69354M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,299 | $69 | 0.0% | $32.04 | 0.0% | COM | 71377A103 |
| VRSK | VERISK ANALYTICS INC | 650 | $68 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| MBI | MBIA INC | 7,372 | $68 | 0.0% | $3.51 | 0.0% | COM | 55262C100 |
| OKE | ONEOK INC NEW | 1,203 | $68 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| — | BARRICK GOLD CORP | 5,366 | $67 | 0.0% | $12.49 | — | COM | 067901108 |
| — | ALLERGAN PLC | 400 | $67 | 0.0% | $167.50 | — | SHS | G0177J108 |
| — | BUCKEYE PARTNERS L P | 1,790 | $67 | 0.0% | $37.43 | — | UNIT LTD PARTN | 118230101 |
| LEG | LEGGETT & PLATT INC | 1,500 | $67 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| CHE | CHEMED CORP NEW | 243 | $66 | 0.0% | $258.08 | 0.0% | COM | 16359R103 |
| MGA | MAGNA INTL INC | 1,170 | $66 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,168 | $65 | 0.0% | $18.55 | 0.0% | COM | 962879102 |
| BIIB | BIOGEN INC | 238 | $65 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| — | SYMANTEC CORP | 2,512 | $65 | 0.0% | $25.88 | — | COM | 871503108 |
| HOG | HARLEY DAVIDSON INC | 1,515 | $65 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| TRN | TRINITY INDS INC | 1,957 | $64 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| — | TWITTER INC | 2,219 | $64 | 0.0% | $28.84 | — | COM | 90184L102 |
| SHY | ISHARES TR | 767 | $64 | 0.0% | $83.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | CARRIZO OIL & GAS INC | 3,908 | $63 | 0.0% | $16.12 | — | COM | 144577103 |
| SGI | TEMPUR SEALY INTL INC | 1,402 | $63 | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,527 | $62 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| IJK | ISHARES TR | 286 | $62 | 0.0% | $216.78 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 548 | $62 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| TSN | TYSON FOODS INC | 851 | $62 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 353 | $61 | 0.0% | $172.80 | — | COM | 723787107 |
| PBI | PITNEY BOWES INC | 5,595 | $61 | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| SPGI | S&P GLOBAL INC | 321 | $61 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 935 | $61 | 0.0% | $65.24 | — | SPON ADR B | 780259107 |
| FMC | F M C CORP | 785 | $60 | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| CABO | CABLE ONE INC | 87 | $60 | 0.0% | $636.87 | 0.0% | COM | 12685J105 |
| ICUI | ICU MED INC | 239 | $60 | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 344 | $59 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| LNTH | LANTHEUS HLDGS INC | 3,697 | $59 | 0.0% | $19.50 | 0.0% | COM | 516544103 |
| BRKR | BRUKER CORP | 1,978 | $59 | 0.0% | $31.56 | 0.0% | COM | 116794108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 983 | $59 | 0.0% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| DECK | DECKERS OUTDOOR CORP | 647 | $58 | 0.0% | $15.02 | 0.0% | COM | 243537107 |
| — | EQT MIDSTREAM PARTNERS LP | 980 | $58 | 0.0% | $59.18 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,410 | $58 | 0.0% | $41.13 | — | COM A SIRIUSXM | 531229409 |
| VMC | VULCAN MATLS CO | 505 | $58 | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,138 | $57 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 825 | $55 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| NTNX | NUTANIX INC | 1,128 | $55 | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| LPX | LOUISIANA PAC CORP | 1,902 | $55 | 0.0% | $28.66 | 0.0% | COM | 546347105 |
| QLYS | QUALYS INC | 739 | $54 | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| — | NEKTAR THERAPEUTICS | 510 | $54 | 0.0% | $105.88 | — | COM | 640268108 |
| MKL | MARKEL CORP | 46 | $54 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 599 | $54 | 0.0% | $93.78 | 0.0% | COM | 88224Q107 |
| — | FIRST DATA CORP NEW | 3,328 | $53 | 0.0% | $15.93 | — | COM CL A | 32008D106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,510 | $53 | 0.0% | $21.12 | — | UNIT LTD INT | 822634101 |
| — | TC PIPELINES LP | 1,530 | $53 | 0.0% | $34.64 | — | UT COM LTD PRT | 87233Q108 |
| — | U S CONCRETE INC | 880 | $53 | 0.0% | $60.23 | — | COM NEW | 90333L201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 576 | $53 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 362 | $53 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| O | REALTY INCOME CORP | 1,002 | $52 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 654 | $52 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| — | TRINSEO S A | 700 | $52 | 0.0% | $74.29 | — | SHS | L9340P101 |
| — | COLONY NORTHSTAR INC | 9,138 | $51 | 0.0% | $5.58 | — | CL A COM | 19625W104 |
| EXLS | EXLSERVICE HOLDINGS INC | 913 | $51 | 0.0% | $11.93 | 0.0% | COM | 302081104 |
| EXAS | EXACT SCIENCES CORP | 1,256 | $51 | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| AVT | AVNET INC | 1,231 | $51 | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| ITT | ITT INC | 1,025 | $50 | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| EL | LAUDER ESTEE COS INC | 334 | $50 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| ENTG | ENTEGRIS INC | 1,450 | $50 | 0.0% | $32.52 | 0.0% | COM | 29362U104 |
| — | LAM RESEARCH CORP | 248 | $50 | 0.0% | $201.61 | — | COM | 512807108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,550 | $48 | 0.0% | $13.52 | — | COM UNIT REP LTD | 29336U107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 581 | $48 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 2,085 | $48 | 0.0% | $17.96 | 0.0% | COM | 46187W107 |
| — | UNILEVER PLC | 865 | $48 | 0.0% | $55.49 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 1,749 | $48 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| — | AON PLC | 343 | $48 | 0.0% | $139.94 | — | SHS CL A | G0408V102 |
| HSBC | HSBC HLDGS PLC | 985 | $47 | 0.0% | $47.72 | — | SPON ADR NEW | 404280406 |
| REG | REGENCY CTRS CORP | 797 | $47 | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| SND | SMART SAND INC | 7,888 | $46 | 0.0% | $8.24 | 0.0% | COM | 83191H107 |
| ILMN | ILLUMINA INC | 195 | $46 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| RY | ROYAL BK CDA MONTREAL QUE | 588 | $45 | 0.0% | $81.18 | 0.0% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 654 | $45 | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| SNY | SANOFI | 1,103 | $44 | 0.0% | $39.89 | — | SPONSORED ADR | 80105N105 |
| GMED | GLOBUS MED INC | 879 | $44 | 0.0% | $47.00 | 0.0% | CL A | 379577208 |
| — | KKR & CO L P DEL | 2,180 | $44 | 0.0% | $20.18 | — | COM UNITS | 48248M102 |
| — | MCDERMOTT INTL INC | 7,239 | $44 | 0.0% | $6.08 | — | COM | 580037109 |
| LNG | CHENIERE ENERGY INC | 802 | $43 | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| — | SINA CORP | 410 | $43 | 0.0% | $104.88 | — | ORD | G81477104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 492 | $43 | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| TREX | TREX CO INC | 397 | $43 | 0.0% | $27.54 | 0.0% | COM | 89531P105 |
| ZTS | ZOETIS INC | 510 | $43 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 249 | $43 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| — | CERNER CORP | 716 | $42 | 0.0% | $58.66 | — | COM | 156782104 |
| NGG | NATIONAL GRID PLC | 746 | $42 | 0.0% | $56.30 | — | SPONSORED ADR NE | 636274409 |
| UNM | UNUM GROUP | 886 | $42 | 0.0% | $52.25 | 0.0% | COM | 91529Y106 |
| CSL | CARLISLE COS INC | 400 | $42 | 0.0% | $99.37 | 0.0% | COM | 142339100 |
| — | PETIQ INC | 1,588 | $42 | 0.0% | $26.45 | — | COM CL A | 71639T106 |
| NVDA | NVIDIA CORP | 180 | $42 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| RDY | DR REDDYS LABS LTD | 1,300 | $42 | 0.0% | $32.31 | — | ADR | 256135203 |
| AAP | ADVANCE AUTO PARTS INC | 344 | $41 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| NOW | SERVICENOW INC | 246 | $41 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| PEGA | PEGASYSTEMS INC | 671 | $41 | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| VOD | VODAFONE GROUP PLC NEW | 1,474 | $41 | 0.0% | $27.82 | — | SPONSORED ADR | 92857W308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,410 | $41 | 0.0% | $29.08 | — | COM UNIT | 16411Q101 |
| — | AEGON N V | 6,025 | $41 | 0.0% | $6.80 | — | NY REGISTRY SH | 007924103 |
| E | ENI S P A | 1,147 | $41 | 0.0% | $35.75 | — | SPONSORED ADR | 26874R108 |
| — | ENVESTNET INC | 707 | $41 | 0.0% | $57.99 | — | COM | 29404K106 |
| — | INGERSOLL-RAND PLC | 485 | $41 | 0.0% | $84.54 | — | SHS | G47791101 |
| HYG | ISHARES TR | 474 | $41 | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| ORANY | ORANGE | 2,353 | $40 | 0.0% | $17.00 | — | SPONSORED ADR | 684060106 |
| FICO | FAIR ISAAC CORP | 238 | $40 | 0.0% | $167.00 | 0.0% | COM | 303250104 |
| CW | CURTISS WRIGHT CORP | 293 | $40 | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| — | CANTEL MEDICAL CORP | 361 | $40 | 0.0% | $110.80 | — | COM | 138098108 |
| BCE | BCE INC | 933 | $40 | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| SATS | ECHOSTAR CORP | 758 | $40 | 0.0% | $47.59 | 0.0% | CL A | 278768106 |
| — | BLACKSTONE GROUP L P | 1,266 | $40 | 0.0% | $31.60 | — | COM UNIT LTD | 09253U108 |
| FHN | FIRST HORIZON NATL CORP | 2,103 | $40 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| GNTX | GENTEX CORP | 1,700 | $39 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| — | NOBLE ENERGY INC | 1,290 | $39 | 0.0% | $30.23 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 1,675 | $39 | 0.0% | $22.11 | 0.0% | COM | 879080109 |
| OLN | OLIN CORP | 1,276 | $39 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| EPAM | EPAM SYS INC | 336 | $38 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| TAP | MOLSON COORS BREWING CO | 505 | $38 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| — | HFF INC | 762 | $38 | 0.0% | $49.87 | — | CL A | 40418F108 |
| TG | TREDEGAR CORP | 2,103 | $38 | 0.0% | $10.55 | 0.0% | COM | 894650100 |
| — | BROOKFIELD ASSET MGMT INC | 985 | $38 | 0.0% | $38.58 | — | CL A LTD VT SH | 112585104 |
| SRPT | SAREPTA THERAPEUTICS INC | 503 | $37 | 0.0% | $66.68 | 0.0% | COM | 803607100 |
| — | RANDGOLD RES LTD | 450 | $37 | 0.0% | $82.22 | — | ADR | 752344309 |
| BAX | BAXTER INTL INC | 574 | $37 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| DXJ | WISDOMTREE TR | 660 | $37 | 0.0% | $56.06 | — | JAPN HEDGE EQT | 97717W851 |
| MRCY | MERCURY SYS INC | 772 | $37 | 0.0% | $47.69 | 0.0% | COM | 589378108 |
| — | BEACON ROOFING SUPPLY INC | 687 | $36 | 0.0% | $52.40 | — | COM | 073685109 |
| SMTC | SEMTECH CORP | 916 | $36 | 0.0% | $36.02 | 0.0% | COM | 816850101 |
| — | CATALENT INC | 888 | $36 | 0.0% | $40.54 | — | COM | 148806102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,083 | $36 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| CHGG | CHEGG INC | 1,670 | $35 | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| — | L BRANDS INC | 920 | $35 | 0.0% | $38.04 | — | COM | 501797104 |
| LEA | LEAR CORP | 186 | $35 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| — | QUOTIENT TECHNOLOGY INC | 2,631 | $34 | 0.0% | $12.92 | — | COM | 749119103 |
| CDW | CDW CORP | 483 | $34 | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| TRUP | TRUPANION INC | 1,137 | $34 | 0.0% | $32.04 | 0.0% | COM | 898202106 |
| ACGL | ARCH CAP GROUP LTD | 400 | $34 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| SCL | STEPAN CO | 400 | $33 | 0.0% | $79.22 | 0.0% | COM | 858586100 |
| ADNT | ADIENT PLC | 551 | $33 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| AER | AERCAP HOLDINGS NV | 645 | $33 | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| MTN | VAIL RESORTS INC | 150 | $33 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| PLUS | EPLUS INC | 421 | $33 | 0.0% | $38.54 | 0.0% | COM | 294268107 |
| — | CAVIUM INC | 421 | $33 | 0.0% | $78.38 | — | COM | 14964U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 321 | $32 | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| — | BLACKROCK INC | 59 | $32 | 0.0% | $542.37 | — | COM | 09247X101 |
| OC | OWENS CORNING NEW | 402 | $32 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| AGX | ARGAN INC | 735 | $32 | 0.0% | $34.03 | 0.0% | COM | 04010E109 |
| — | WESTPAC BKG CORP | 1,433 | $32 | 0.0% | $22.33 | — | SPONSORED ADR | 961214301 |
| FDX | FEDEX CORP | 129 | $31 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 285 | $31 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 260 | $31 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| — | SAGE THERAPEUTICS INC | 193 | $31 | 0.0% | $160.62 | — | COM | 78667J108 |
| VC | VISTEON CORP | 282 | $31 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,200 | $30 | 0.0% | $351.59 | 0.0% | Put | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 87 | $30 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| LBRDA | LIBERTY BROADBAND CORP | 351 | $30 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| BYD | BOYD GAMING CORP | 945 | $30 | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| TM | TOYOTA MOTOR CORP | 230 | $30 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 574 | $30 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| — | TREEHOUSE FOODS INC | 752 | $29 | 0.0% | $38.56 | — | COM | 89469A104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,150 | $29 | 0.0% | $8.34 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | NEWFIELD EXPL CO | 1,190 | $29 | 0.0% | $24.37 | — | COM | 651290108 |
| STWD | STARWOOD PPTY TR INC | 1,408 | $29 | 0.0% | $20.60 | — | COM | 85571B105 |
| LMAT | LEMAITRE VASCULAR INC | 780 | $28 | 0.0% | $32.02 | 0.0% | COM | 525558201 |
| MTRN | MATERION CORP | 558 | $28 | 0.0% | $51.05 | 0.0% | COM | 576690101 |
| PKG | PACKAGING CORP AMER | 251 | $28 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 134 | $27 | 0.0% | $201.49 | — | COM | 339041105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,000 | $27 | 0.0% | $140.63 | 0.0% | Put | G96629103 |
| — | TRANSCANADA CORP | 665 | $27 | 0.0% | $40.60 | — | COM | 89353D107 |
| — | HANESBRANDS INC | 1,462 | $27 | 0.0% | $18.47 | — | COM | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 331 | $27 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| VRNS | VARONIS SYS INC | 448 | $27 | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| URI | UNITED RENTALS INC | 150 | $26 | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| L | LOEWS CORP | 529 | $26 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 163 | $26 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 88 | $25 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 400 | $25 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $25 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | TRONOX LTD | 1,341 | $25 | 0.0% | $18.64 | — | SHS CL A | Q9235V101 |
| YELP | YELP INC | 582 | $24 | 0.0% | $43.51 | 0.0% | CL A | 985817105 |
| EXC | EXELON CORP | 627 | $24 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 211 | $24 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 216 | $24 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| GDOT | GREEN DOT CORP | 369 | $24 | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,300 | $24 | 0.0% | $10.43 | — | SPONSORED ADR | 20441A102 |
| COST | COSTCO WHSL CORP NEW | 125 | $24 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 493 | $24 | 0.0% | $5.12 | 0.0% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 96 | $24 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| TER | TERADYNE INC | 512 | $23 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| — | NUTRI SYS INC NEW | 859 | $23 | 0.0% | $26.78 | — | COM | 67069D108 |
| — | INSTRUCTURE INC | 546 | $23 | 0.0% | $42.12 | — | COM | 45781U103 |
| — | LUMINEX CORP DEL | 1,087 | $23 | 0.0% | $21.16 | — | COM | 55027E102 |
| ISRG | INTUITIVE SURGICAL INC | 56 | $23 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 298 | $23 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 158 | $23 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| VSAT | VIASAT INC | 345 | $23 | 0.0% | $72.93 | 0.0% | COM | 92552V100 |
| AOS | SMITH A O | 345 | $22 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| CNP | CENTERPOINT ENERGY INC | 805 | $22 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| SCZ | ISHARES TR | 341 | $22 | 0.0% | $64.52 | — | EAFE SML CP ETF | 464288273 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,012 | $22 | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| PUMP | PROPETRO HLDG CORP | 1,406 | $22 | 0.0% | $18.08 | 0.0% | COM | 74347M108 |
| — | KMG CHEMICALS INC | 374 | $22 | 0.0% | $58.82 | — | COM | 482564101 |
| VFC | V F CORP | 298 | $22 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| — | U S SILICA HLDGS INC | 839 | $21 | 0.0% | $25.03 | — | COM | 90346E103 |
| BIO | BIO RAD LABS INC | 85 | $21 | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| CSX | CSX CORP | 380 | $21 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $21 | 0.0% | $7.00 | — | UT LTD PARTNER | 131476103 |
| — | LIONS GATE ENTMNT CORP | 882 | $21 | 0.0% | $23.81 | — | CL B NON VTG | 535919500 |
| — | INTERSECT ENT INC | 533 | $21 | 0.0% | $39.40 | — | COM | 46071F103 |
| — | GANNETT CO INC | 2,022 | $20 | 0.0% | $9.89 | — | COM | 36473H104 |
| IGE | ISHARES TR | 619 | $20 | 0.0% | $32.31 | — | NORTH AMERN NAT | 464287374 |
| WMS | ADVANCED DRAIN SYS INC DEL | 786 | $20 | 0.0% | $23.25 | 0.0% | COM | 00790R104 |
| PRAA | PRA GROUP INC | 535 | $20 | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,164 | $20 | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| CNI | CANADIAN NATL RY CO | 269 | $20 | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| — | APTIV PLC | 237 | $20 | 0.0% | $84.39 | — | SHS | G6095L109 |
| — | DEUTSCHE BK AG LONDON | 930 | $20 | 0.0% | $21.51 | — | ETN DJ HY 2022 | 25153Q658 |
| CE | CELANESE CORP DEL | 199 | $20 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| HSY | HERSHEY CO | 200 | $20 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| — | KELLOGG CO | 311 | $20 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| ACIC | UNITED INS HLDGS CORP | 1,062 | $20 | 0.0% | $15.29 | 0.0% | COM | 910710102 |
| BP | BP PLC | 480 | $19 | 0.0% | $39.58 | — | SPONSORED ADR | 055622104 |
| DDD | 3-D SYS CORP DEL | 1,663 | $19 | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,824 | $19 | 0.0% | $5.89 | 0.0% | COM | 444144109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 475 | $19 | 0.0% | $22.16 | 0.0% | COM | 019330109 |
| — | HESKA CORP | 237 | $19 | 0.0% | $80.17 | — | COM RESTRC NEW | 42805E306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 840 | $19 | 0.0% | $22.62 | — | UNIT LTD PARTN | 726503105 |
| — | NATUS MEDICAL INC DEL | 553 | $19 | 0.0% | $34.36 | — | COM | 639050103 |
| DEO | DIAGEO P L C | 140 | $19 | 0.0% | $135.71 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 104 | $19 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 901 | $19 | 0.0% | $21.09 | — | ORD | G5876H105 |
| RIO | RIO TINTO PLC | 365 | $19 | 0.0% | $52.05 | — | SPONSORED ADR | 767204100 |
| — | DSW INC | 792 | $18 | 0.0% | $22.73 | — | CL A | 23334L102 |
| ORCL | ORACLE CORP | 29,400 | $18 | 0.0% | $44.25 | 0.0% | Put | 68389X105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 450 | $18 | 0.0% | $36.67 | 0.0% | COM | 00404A109 |
| LULU | LULULEMON ATHLETICA INC | 200 | $18 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| — | NUVASIVE INC | 337 | $18 | 0.0% | $53.41 | — | COM | 670704105 |
| — | ACACIA COMMUNICATIONS INC | 466 | $18 | 0.0% | $38.63 | — | COM | 00401C108 |
| TRS | TRIMAS CORP | 700 | $18 | 0.0% | $25.89 | 0.0% | COM NEW | 896215209 |
| — | QUIDEL CORP | 332 | $17 | 0.0% | $51.20 | — | COM | 74838J101 |
| PRKS | SEAWORLD ENTMT INC | 1,120 | $17 | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| KN | KNOWLES CORP | 1,355 | $17 | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| — | VMWARE INC | 142 | $17 | 0.0% | $119.72 | — | CL A COM | 928563402 |
| — | RAVEN INDS INC | 494 | $17 | 0.0% | $34.41 | — | COM | 754212108 |
| GIS | GENERAL MLS INC | 373 | $17 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| — | AETNA INC NEW | 101 | $17 | 0.0% | $168.32 | — | COM | 00817Y108 |
| — | UNION BANKSHARES CORP NEW | 475 | $17 | 0.0% | $35.79 | — | COM | 90539J109 |
| — | NATIONAL WESTN LIFE GROUP IN | 55 | $17 | 0.0% | $309.09 | — | CL A | 638517102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,600 | $17 | 0.0% | $6.54 | — | SPONSORED ADS | 606822104 |
| — | FIBROGEN INC | 343 | $16 | 0.0% | $46.65 | — | COM | 31572Q808 |
| PGR | PROGRESSIVE CORP OHIO | 44,200 | $16 | 0.0% | $44.72 | 0.0% | Put | 743315103 |
| — | ARRAY BIOPHARMA INC | 998 | $16 | 0.0% | $16.03 | — | COM | 04269X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 286 | $16 | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| — | XPERI CORP | 742 | $16 | 0.0% | $21.56 | — | COM | 98421B100 |
| — | ECHO GLOBAL LOGISTICS INC | 557 | $15 | 0.0% | $26.93 | — | COM | 27875T101 |
| NXPI | NXP SEMICONDUCTORS N V | 130 | $15 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| — | OAKTREE CAP GROUP LLC | 387 | $15 | 0.0% | $38.76 | — | UNIT CL A | 674001201 |
| STZ | CONSTELLATION BRANDS INC | 64 | $15 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| PRGO | PERRIGO CO PLC | 182 | $15 | 0.0% | $87.26 | 0.0% | SHS | G97822103 |
| MTB | M & T BK CORP | 82 | $15 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| INTU | INTUIT | 86 | $15 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| — | IBERIABANK CORP | 194 | $15 | 0.0% | $77.32 | — | COM | 450828108 |
| — | APACHE CORP | 400 | $15 | 0.0% | $37.50 | — | COM | 037411105 |
| — | VASCO DATA SEC INTL INC | 1,180 | $15 | 0.0% | $12.71 | — | COM | 92230Y104 |
| TMUS | T MOBILE US INC | 252 | $15 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| RGEN | REPLIGEN CORP | 396 | $14 | 0.0% | $35.17 | 0.0% | COM | 759916109 |
| BWXT | BWX TECHNOLOGIES INC | 220 | $14 | 0.0% | $57.46 | 0.0% | COM | 05605H100 |
| HAE | HAEMONETICS CORP | 194 | $14 | 0.0% | $68.61 | 0.0% | COM | 405024100 |
| — | ENCANA CORP | 1,300 | $14 | 0.0% | $10.77 | — | COM | 292505104 |
| — | DISH NETWORK CORP | 336 | $13 | 0.0% | $38.69 | — | CL A | 25470M109 |
| — | M D C HLDGS INC | 466 | $13 | 0.0% | $27.90 | — | COM | 552676108 |
| AAPL | APPLE INC | 30,000 | $13 | 0.0% | $40.42 | 0.0% | Put | 037833100 |
| — | AMC ENTMT HLDGS INC | 950 | $13 | 0.0% | $13.68 | — | CL A COM | 00165C104 |
| — | ROCKWELL COLLINS INC | 100 | $13 | 0.0% | $130.00 | — | COM | 774341101 |
| — | ACHAOGEN INC | 1,031 | $13 | 0.0% | $12.61 | — | COM | 004449104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,211 | $13 | 0.0% | $10.73 | — | COM | 34984V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 280 | $12 | 0.0% | $42.86 | — | LP INT UNIT | G16252101 |
| — | SIX FLAGS ENTMT CORP NEW | 200 | $12 | 0.0% | $60.00 | — | COM | 83001A102 |
| — | STAMPS COM INC | 60 | $12 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| LFUS | LITTELFUSE INC | 56 | $12 | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| WAT | WATERS CORP | 59 | $12 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 468 | $11 | 0.0% | $27.69 | 0.0% | COM | 004225108 |
| KVHI | KVH INDS INC | 1,021 | $11 | 0.0% | $10.69 | 0.0% | COM | 482738101 |
| FISV | FISERV INC | 156 | $11 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 216 | $11 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | MICRO FOCUS INTERNATIONAL PL | 769 | $11 | 0.0% | $14.30 | — | SPON ADR NEW | 594837304 |
| — | FIRSTCASH INC | 139 | $11 | 0.0% | $79.14 | — | COM | 33767D105 |
| LTC | LTC PPTYS INC | 270 | $10 | 0.0% | $37.04 | — | COM | 502175102 |
| — | VECTOR GROUP LTD | 500 | $10 | 0.0% | $20.00 | — | COM | 92240M108 |
| — | CORELOGIC INC | 212 | $10 | 0.0% | $47.17 | — | COM | 21871D103 |
| — | PORTOLA PHARMACEUTICALS INC | 292 | $10 | 0.0% | $34.25 | — | COM | 737010108 |
| — | LIBERTY MEDIA CORP DELAWARE | 351 | $10 | 0.0% | $28.49 | — | COM SER A FRMLA | 531229870 |
| THG | HANOVER INS GROUP INC | 89 | $10 | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| — | NORTHWEST NAT GAS CO | 165 | $10 | 0.0% | $60.61 | — | COM | 667655104 |
| ATR | APTARGROUP INC | 107 | $10 | 0.0% | $79.58 | 0.0% | COM | 038336103 |
| IEP | ICAHN ENTERPRISES LP | 172 | $10 | 0.0% | $58.14 | — | DEPOSITARY UNIT | 451100101 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $10 | 0.0% | $201.13 | 0.0% | Put | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 66 | $9 | 0.0% | $122.03 | 0.0% | COM | 466032109 |
| — | DUNKIN BRANDS GROUP INC | 147 | $9 | 0.0% | $61.22 | — | COM | 265504100 |
| — | LIFEPOINT HEALTH INC | 202 | $9 | 0.0% | $44.55 | — | COM | 53219L109 |
| ARI | APOLLO COML REAL EST FIN INC | 512 | $9 | 0.0% | $17.58 | — | COM | 03762U105 |
| YUM | YUM BRANDS INC | 100 | $9 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| POST | POST HLDGS INC | 122 | $9 | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| NDSN | NORDSON CORP | 63 | $9 | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| UNF | UNIFIRST CORP MASS | 57 | $9 | 0.0% | $153.53 | 0.0% | COM | 904708104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 273 | $9 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| ADC | AGREE REALTY CORP | 188 | $9 | 0.0% | $47.87 | — | COM | 008492100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 209 | $9 | 0.0% | $29.20 | 0.0% | COM NEW | 19239V302 |
| — | PS BUSINESS PKS INC CALIF | 77 | $9 | 0.0% | $116.88 | — | COM | 69360J107 |
| CYRX | CRYOPORT INC | 994 | $9 | 0.0% | $8.84 | 0.0% | COM PAR $0.001 | 229050307 |
| NWE | NORTHWESTERN CORP | 168 | $9 | 0.0% | $37.69 | 0.0% | COM NEW | 668074305 |
| SLGN | SILGAN HOLDINGS INC | 330 | $9 | 0.0% | $28.65 | 0.0% | COM | 827048109 |
| — | DCT INDUSTRIAL TRUST INC | 166 | $9 | 0.0% | $54.22 | — | COM NEW | 233153204 |
| OTTR | OTTER TAIL CORP | 200 | $9 | 0.0% | $33.54 | 0.0% | COM | 689648103 |
| MUSA | MURPHY USA INC | 122 | $9 | 0.0% | $75.89 | 0.0% | COM | 626755102 |
| — | FIREEYE INC | 550 | $9 | 0.0% | $16.36 | — | COM | 31816Q101 |
| — | DUN & BRADSTREET CORP DEL NE | 81 | $9 | 0.0% | $111.11 | — | COM | 26483E100 |
| — | CONVERGYS CORP | 412 | $9 | 0.0% | $21.84 | — | COM | 212485106 |
| MZTI | LANCASTER COLONY CORP | 75 | $9 | 0.0% | $123.49 | 0.0% | COM | 513847103 |
| — | EDUCATION RLTY TR INC | 269 | $9 | 0.0% | $33.46 | — | COM NEW | 28140H203 |
| EDIT | EDITAS MEDICINE INC | 246 | $8 | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 417 | $8 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| WKC | WORLD FUEL SVCS CORP | 332 | $8 | 0.0% | $25.71 | 0.0% | COM | 981475106 |
| — | FOOT LOCKER INC | 168 | $8 | 0.0% | $47.62 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $8 | 0.0% | $91.43 | 0.0% | Put | 46625H100 |
| — | SPECTRUM BRANDS HLDGS INC | 75 | $8 | 0.0% | $106.67 | — | COM | 84763R101 |
| NKE | NIKE INC | 114 | $8 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| SGMO | SANGAMO THERAPEUTICS INC | 363 | $7 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| EPR | EPR PPTYS | 130 | $7 | 0.0% | $53.85 | — | COM SH BEN INT | 26884U109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 772 | $7 | 0.0% | $9.07 | — | SHS UNITS LLI | 29250X103 |
| D | DOMINION ENERGY INC | 100 | $7 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| — | NORTHSTAR REALTY EUROPE CORP | 517 | $7 | 0.0% | $13.54 | — | COM | 66706L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 281 | $6 | 0.0% | $21.35 | — | COM C BRAVES GRP | 531229888 |
| MMM | 3M CO | 2,100 | $6 | 0.0% | $150.16 | 0.0% | Put | 88579Y101 |
| — | AKORN INC | 296 | $6 | 0.0% | $20.27 | — | COM | 009728106 |
| TXN | TEXAS INSTRS INC | 50 | $5 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| FTV | FORTIVE CORP | 70 | $5 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | ARCH COAL INC | 49 | $5 | 0.0% | $102.04 | — | CL A | 039380407 |
| TRMB | TRIMBLE INC | 133 | $5 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| AYI | ACUITY BRANDS INC | 39 | $5 | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| BHP | BHP BILLITON LTD | 120 | $5 | 0.0% | $41.67 | — | SPONSORED ADR | 088606108 |
| DIS | DISNEY WALT CO | 5,500 | $5 | 0.0% | $100.96 | 0.0% | Put | 254687106 |
| — | SPECTRA ENERGY PARTNERS LP | 154 | $5 | 0.0% | $32.47 | — | COM | 84756N109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25 | $5 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| WMB | WILLIAMS COS INC DEL | 193 | $5 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | RETAIL PPTYS AMER INC | 309 | $4 | 0.0% | $12.94 | — | CL A | 76131V202 |
| AEP | AMERICAN ELEC PWR INC | 55 | $4 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| CMP | COMPASS MINERALS INTL INC | 59 | $4 | 0.0% | $53.63 | 0.0% | COM | 20451N101 |
| WELL | WELLTOWER INC | 79 | $4 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $4 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| IVW | ISHARES TR | 28 | $4 | 0.0% | $142.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEREDITH CORP | 55,700 | $3 | 0.0% | $53.81 | — | Put | 589433101 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $3 | 0.0% | $21.43 | — | COM A BRAVES GRP | 531229706 |
| — | NATIONAL OILWELL VARCO INC | 68 | $3 | 0.0% | $44.12 | — | COM | 637071101 |
| — | AMERIGAS PARTNERS L P | 84 | $3 | 0.0% | $35.71 | — | UNIT L P INT | 030975106 |
| VTR | VENTAS INC | 60 | $3 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| — | HAWAIIAN HOLDINGS INC | 72 | $3 | 0.0% | $41.67 | — | COM | 419879101 |
| LAMR | LAMAR ADVERTISING CO NEW | 46 | $3 | 0.0% | $65.22 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 23 | $2 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| — | BT GROUP PLC | 132 | $2 | 0.0% | $15.15 | — | ADR | 05577E101 |
| SD | SANDRIDGE ENERGY INC | 135 | $2 | 0.0% | $16.89 | 0.0% | COM NEW | 80007P869 |
| AGG | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | CORE US AGGBD ET | 464287226 |
| CRUS | CIRRUS LOGIC INC | 41 | $2 | 0.0% | $46.43 | 0.0% | COM | 172755100 |
| — | DEAN FOODS CO NEW | 250 | $2 | 0.0% | $8.00 | — | COM NEW | 242370203 |
| SSL | SASOL LTD | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 803866300 |
| — | UBIQUITI NETWORKS INC | 23 | $2 | 0.0% | $86.96 | — | COM | 90347A100 |
| — | WAGEWORKS INC | 34 | $2 | 0.0% | $58.82 | — | COM | 930427109 |
| CMA | COMERICA INC | 12 | $1 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| — | BERRY GLOBAL GROUP INC | 18 | $1 | 0.0% | $55.56 | — | COM | 08579W103 |
| INGR | INGREDION INC | 8 | $1 | 0.0% | $133.79 | 0.0% | COM | 457187102 |
| HAS | HASBRO INC | 14 | $1 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31 | $1 | 0.0% | $36.61 | 0.0% | COM | 01973R101 |
| VNLA | JANUS DETROIT STR TR | 10 | $1 | 0.0% | $100.00 | — | HENDRSN SHRT ETF | 47103U886 |
| PH | PARKER HANNIFIN CORP | 7 | $1 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $1 | 0.0% | $275.43 | 0.0% | Put | 539830109 |
| XOM | EXXON MOBIL CORP | 2,800 | $1 | 0.0% | $55.74 | 0.0% | Put | 30231G102 |
| STT | STATE STR CORP | 12 | $1 | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| — | CYRUSONE INC | 16 | $1 | 0.0% | $62.50 | — | COM | 23283R100 |
| — | AVANGRID INC | 20 | $1 | 0.0% | $50.00 | — | COM | 05351W103 |
| AVA | AVISTA CORP | 16 | $1 | 0.0% | $36.12 | 0.0% | COM | 05379B107 |
| — | ALLETE INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 018522300 |
| — | EXPRESS SCRIPTS HLDG CO | 15 | $1 | 0.0% | $66.67 | — | COM | 30219G108 |
| — | AEGION CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 00770F104 |
| POWI | POWER INTEGRATIONS INC | 19 | $1 | 0.0% | $32.97 | 0.0% | COM | 739276103 |
| MDXG | MIMEDX GROUP INC | 60 | $0 | 0.0% | $11.64 | 0.0% | COM | 602496101 |