CIK: 0001744349 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 22, 2018
Total Value ($000): $528,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,747 | $32,347 | 6.1% | $41.83 | +2.2% | COM | 037833100 |
| — | CELGENE CORP | 134,762 | $10,703 | 2.0% | $80.88 | — | COM | 151020104 |
| IVV | ISHARES TR | 38,374 | $10,478 | 2.0% | $265.48 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 22,812 | $9,297 | 1.8% | $126.52 | -4.4% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 137,960 | $8,878 | 1.7% | $55.56 | -7.0% | COM | 126650100 |
| GWW | GRAINGER W W INC | 25,043 | $7,723 | 1.5% | $236.35 | +14.0% | COM | 384802104 |
| HPQ | HP INC | 338,721 | $7,686 | 1.5% | $17.35 | -0.6% | COM | 40434L105 |
| IWM | ISHARES TR | 46,464 | $7,609 | 1.4% | $151.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | L BRANDS INC | 200,016 | $7,377 | 1.4% | $36.89 | — | COM | 501797104 |
| — | CENTURYLINK INC | 393,987 | $7,344 | 1.4% | $16.52 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 203,333 | $7,302 | 1.4% | $23.39 | +7.4% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,004 | $7,265 | 1.4% | $106.16 | -5.8% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 42,449 | $7,224 | 1.4% | $103.91 | +1.2% | COM | 828806109 |
| LLY | LILLY ELI & CO | 84,493 | $7,210 | 1.4% | $71.80 | +2.6% | COM | 532457108 |
| IVZ | INVESCO LTD | 268,800 | $7,139 | 1.4% | $20.13 | -1.1% | SHS | G491BT108 |
| BBY | BEST BUY INC | 94,566 | $7,053 | 1.3% | $53.72 | +3.4% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 252,725 | $6,930 | 1.3% | $24.48 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 206,462 | $6,774 | 1.3% | $31.34 | -14.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 73,014 | $6,765 | 1.3% | $78.23 | -9.9% | COM | 00287Y109 |
| GAP | GAP INC DEL | 207,746 | $6,729 | 1.3% | $24.73 | -5.0% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 93,790 | $6,580 | 1.2% | $59.49 | +0.9% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,206 | $6,504 | 1.2% | $68.96 | -0.9% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 81,841 | $6,335 | 1.2% | $61.33 | -4.7% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 66,920 | $6,258 | 1.2% | $76.24 | -8.6% | COM | 744320102 |
| WMT | WALMART INC | 72,987 | $6,251 | 1.2% | $28.14 | -10.3% | COM | 931142103 |
| NVR | NVR INC | 1,915 | $5,688 | 1.1% | $3179.30 | -3.7% | COM | 62944T105 |
| META | FACEBOOK INC | 24,885 | $4,836 | 0.9% | $178.48 | +0.5% | CL A | 30303M102 |
| DWX | SPDR INDEX SHS FDS | 125,703 | $4,816 | 0.9% | $40.03 | — | S&P INTL ETF | 78463X772 |
| — | FNB BANCORP CALIF | 126,295 | $4,631 | 0.9% | $36.67 | — | COM | 302515101 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,087 | $4,492 | 0.9% | $82.49 | — | HIGH DIV YLD | 921946406 |
| HDB | HDFC BANK LTD | 40,856 | $4,291 | 0.8% | $98.77 | — | ADR REPS 3 SHS | 40415F101 |
| BKNG | BOOKING HLDGS INC | 2,047 | $4,149 | 0.8% | $1933.58 | +7.2% | COM | 09857L108 |
| CB | CHUBB LIMITED | 32,230 | $4,094 | 0.8% | $125.33 | -7.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,128 | $3,944 | 0.7% | $204.67 | -4.8% | CL B NEW | 084670702 |
| V | VISA INC | 26,376 | $3,494 | 0.7% | $114.76 | +6.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 17,686 | $3,445 | 0.7% | $187.93 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 20,642 | $3,377 | 0.6% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,355 | $3,109 | 0.6% | $70.60 | -0.3% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 2,738 | $3,092 | 0.6% | $54.93 | -1.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 43,921 | $3,051 | 0.6% | $65.67 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 19,630 | $2,983 | 0.6% | $146.88 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 52,580 | $2,915 | 0.6% | $47.55 | -8.8% | COM | 949746101 |
| — | MEREDITH CORP | 55,737 | $2,843 | 0.5% | $53.81 | — | COM | 589433101 |
| EFA | ISHARES TR | 41,744 | $2,796 | 0.5% | $69.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 43,478 | $2,755 | 0.5% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 54,720 | $2,673 | 0.5% | $48.69 | -1.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 27,829 | $2,649 | 0.5% | $35.48 | +11.5% | COM | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 43,947 | $2,599 | 0.5% | $44.72 | +8.0% | COM | 743315103 |
| — | CORE LABORATORIES N V | 20,133 | $2,541 | 0.5% | $108.21 | — | COM | N22717107 |
| MA | MASTERCARD INCORPORATED | 12,678 | $2,491 | 0.5% | $163.70 | +10.1% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 13,557 | $2,481 | 0.5% | $176.48 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,742 | $2,432 | 0.5% | $205.54 | +1.2% | COM | 883556102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 86,224 | $2,414 | 0.5% | $28.85 | — | ADR | 585464100 |
| JEF | JEFFERIES FINL GROUP INC | 101,865 | $2,316 | 0.4% | $16.63 | 0.0% | COM | 47233W109 |
| XOM | EXXON MOBIL CORP | 27,796 | $2,300 | 0.4% | $55.79 | +0.6% | COM | 30231G102 |
| FAST | FASTENAL CO | 47,464 | $2,284 | 0.4% | $11.23 | -5.3% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,390 | $2,244 | 0.4% | $43.67 | — | SPONSORED ADR | 874039100 |
| HD | HOME DEPOT INC | 11,504 | $2,244 | 0.4% | $154.72 | +0.2% | COM | 437076102 |
| — | BOWL AMER INC | 147,625 | $2,222 | 0.4% | $14.80 | — | CL A | 102565108 |
| SHOP | SHOPIFY INC | 14,940 | $2,180 | 0.4% | $14.15 | 0.0% | CL A | 82509L107 |
| PEP | PEPSICO INC | 19,400 | $2,112 | 0.4% | $88.66 | -7.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 8,296 | $2,013 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| ICLR | ICON PLC | 14,845 | $1,967 | 0.4% | $115.08 | +8.3% | SHS | G4705A100 |
| DLTR | DOLLAR TREE INC | 23,123 | $1,965 | 0.4% | $104.64 | -11.9% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,562 | $1,960 | 0.4% | $183.50 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 23,470 | $1,959 | 0.4% | $78.12 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 55,244 | $1,940 | 0.4% | $34.97 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 16,845 | $1,892 | 0.4% | $71.47 | +16.3% | COM | 718546104 |
| PFE | PFIZER INC | 51,007 | $1,851 | 0.4% | $24.26 | +0.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 17,733 | $1,848 | 0.3% | $91.43 | -2.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 68,681 | $1,826 | 0.3% | $27.50 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 36,407 | $1,810 | 0.3% | $42.99 | +4.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 40,063 | $1,765 | 0.3% | $44.25 | -7.0% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 8,910 | $1,764 | 0.3% | $198.57 | — | N Y REGISTRY SHS | N07059210 |
| ICF | ISHARES TR | 17,300 | $1,728 | 0.3% | $93.27 | — | COHEN STEER REIT | 464287564 |
| APH | AMPHENOL CORP NEW | 19,745 | $1,721 | 0.3% | $20.87 | -3.1% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,495 | $1,717 | 0.3% | $109.72 | -12.9% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 15,812 | $1,657 | 0.3% | $99.38 | -2.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 13,248 | $1,656 | 0.3% | $125.77 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 19,801 | $1,653 | 0.3% | $81.52 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 11,489 | $1,628 | 0.3% | $113.06 | +4.1% | COM | 907818108 |
| RACE | FERRARI N V | 12,040 | $1,626 | 0.3% | $121.37 | +8.3% | COM | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 37,477 | $1,584 | 0.3% | $39.58 | — | NY REG SH NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 12,976 | $1,575 | 0.3% | $107.92 | -6.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,600 | $1,538 | 0.3% | $84.44 | +6.3% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 13,892 | $1,518 | 0.3% | $101.54 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 32,270 | $1,488 | 0.3% | $49.24 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 10,574 | $1,484 | 0.3% | $123.54 | +7.6% | COM | 278865100 |
| MIDD | MIDDLEBY CORP | 13,939 | $1,456 | 0.3% | $130.64 | -13.4% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,423 | $1,406 | 0.3% | $64.97 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,093 | $1,378 | 0.3% | $140.63 | -2.6% | SHS | G96629103 |
| WLDN | WILLDAN GROUP INC | 42,700 | $1,322 | 0.3% | $23.40 | +23.4% | COM | 96924N100 |
| EXPE | EXPEDIA GROUP INC | 10,928 | $1,313 | 0.2% | $112.62 | -0.5% | COM NEW | 30212P303 |
| RYAAY | RYANAIR HLDGS PLC | 11,460 | $1,309 | 0.2% | $122.82 | — | SPONSORED ADR NE | 783513203 |
| IWF | ISHARES TR | 9,091 | $1,307 | 0.2% | $136.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL X FDS | 95,202 | $1,268 | 0.2% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| QCOM | QUALCOMM INC | 22,445 | $1,260 | 0.2% | $51.91 | -11.6% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 17,521 | $1,255 | 0.2% | $74.09 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 8,556 | $1,245 | 0.2% | $43.43 | +7.5% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 14,924 | $1,243 | 0.2% | $79.18 | +0.4% | COM | 70450Y103 |
| TIP | ISHARES TR | 10,916 | $1,232 | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 24,398 | $1,227 | 0.2% | $32.93 | -2.2% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,587 | $1,219 | 0.2% | $86.94 | +14.0% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 27,488 | $1,183 | 0.2% | $33.98 | +2.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,316 | $1,171 | 0.2% | $263.22 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,765 | $1,169 | 0.2% | $201.68 | +5.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 18,435 | $1,119 | 0.2% | $42.25 | +5.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,676 | $1,108 | 0.2% | $48.51 | +2.7% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 15,595 | $1,080 | 0.2% | $66.84 | — | SPONS ADR A | 780259206 |
| TSCO | TRACTOR SUPPLY CO | 13,819 | $1,057 | 0.2% | $12.33 | +0.2% | COM | 892356106 |
| MCK | MCKESSON CORP | 7,911 | $1,055 | 0.2% | $138.83 | -0.8% | COM | 58155Q103 |
| — | QIAGEN NV | 28,522 | $1,031 | 0.2% | $32.30 | — | SHS NEW | N72482123 |
| CHD | CHURCH & DWIGHT INC | 18,881 | $1,004 | 0.2% | $44.65 | -1.2% | COM | 171340102 |
| BAC | BANK AMER CORP | 34,997 | $987 | 0.2% | $26.06 | -4.7% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,567 | $978 | 0.2% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,201 | $939 | 0.2% | $351.59 | -18.3% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 828 | $924 | 0.2% | $54.22 | -1.1% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 13,044 | $918 | 0.2% | $71.92 | — | COM | 254709108 |
| XLP | SELECT SECTOR SPDR TR | 17,588 | $906 | 0.2% | $52.55 | — | SBI CONS STPLS | 81369Y308 |
| — | CNOOC LTD | 5,244 | $898 | 0.2% | $150.04 | — | SPONSORED ADR | 126132109 |
| SNA | SNAP ON INC | 5,505 | $885 | 0.2% | $133.01 | -6.5% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 13,003 | $872 | 0.2% | $55.74 | -1.2% | COM | 806857108 |
| ROST | ROSS STORES INC | 10,257 | $869 | 0.2% | $73.33 | +2.9% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,473 | $852 | 0.2% | $598.51 | -4.7% | COM | 592688105 |
| EEM | ISHARES TR | 19,111 | $828 | 0.2% | $47.89 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 472 | $802 | 0.2% | $71.51 | +11.0% | COM | 023135106 |
| ELV | ANTHEM INC | 3,302 | $786 | 0.1% | $211.46 | -1.0% | COM | 036752103 |
| LOW | LOWES COS INC | 8,192 | $783 | 0.1% | $81.52 | -3.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 5,299 | $763 | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| KO | COCA COLA CO | 17,324 | $760 | 0.1% | $35.03 | -2.9% | COM | 191216100 |
| CMI | CUMMINS INC | 5,614 | $747 | 0.1% | $136.59 | -10.2% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,853 | $741 | 0.1% | $57.44 | +15.5% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 7,699 | $738 | 0.1% | $78.62 | +4.2% | COM | 032654105 |
| RIO | RIO TINTO PLC | 13,289 | $737 | 0.1% | $55.37 | — | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 10,875 | $728 | 0.1% | $57.64 | -8.0% | COM NEW | 172967424 |
| — | HOWARD HUGHES CORP | 5,450 | $722 | 0.1% | $139.10 | — | COM | 44267D107 |
| — | DISCOVERY INC | 28,289 | $721 | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| XLE | SELECT SECTOR SPDR TR | 9,174 | $697 | 0.1% | $67.56 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 9,846 | $697 | 0.1% | $55.69 | -5.3% | COM | 375558103 |
| ABT | ABBOTT LABS | 11,416 | $696 | 0.1% | $52.58 | +1.1% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 8,136 | $694 | 0.1% | $72.43 | -6.3% | COM | 03073E105 |
| IWD | ISHARES TR | 5,695 | $691 | 0.1% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 13,751 | $681 | 0.1% | $50.58 | -2.3% | COM NEW | 247361702 |
| RF | REGIONS FINL CORP NEW | 37,967 | $675 | 0.1% | $13.90 | -0.7% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 5,288 | $669 | 0.1% | $85.59 | +4.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,178 | $666 | 0.1% | $77.70 | -3.4% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 7,776 | $666 | 0.1% | $67.32 | +1.8% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 16,479 | $649 | 0.1% | $35.73 | -1.9% | COM | 37045V100 |
| NICE | NICE LTD | 6,228 | $646 | 0.1% | $95.26 | — | SPONSORED ADR | 653656108 |
| — | WNS HOLDINGS LTD | 12,115 | $632 | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,267 | $626 | 0.1% | $83.77 | -15.3% | COM SER C | 530307305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,987 | $623 | 0.1% | $119.30 | -1.9% | COM | 22410J106 |
| KHC | KRAFT HEINZ CO | 9,498 | $597 | 0.1% | $48.97 | -16.1% | COM | 500754106 |
| CTAS | CINTAS CORP | 3,182 | $589 | 0.1% | $38.40 | +8.5% | COM | 172908105 |
| CCL | CARNIVAL CORP | 10,263 | $588 | 0.1% | $59.44 | -0.8% | UNIT 99/99/9999 | 143658300 |
| AGO | ASSURED GUARANTY LTD | 15,973 | $571 | 0.1% | $30.72 | +3.9% | COM | G0585R106 |
| — | CIGNA CORPORATION | 3,341 | $568 | 0.1% | $168.02 | — | COM | 125509109 |
| ENB | ENBRIDGE INC | 15,656 | $559 | 0.1% | $21.50 | -8.0% | COM | 29250N105 |
| PVH | PVH CORP | 3,700 | $554 | 0.1% | $144.16 | +8.0% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,872 | $552 | 0.1% | $30.86 | — | COM SER C FRMLA | 531229854 |
| NDAQ | NASDAQ INC | 5,896 | $538 | 0.1% | $23.90 | +11.8% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 5,042 | $536 | 0.1% | $85.46 | -2.0% | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 3,457 | $520 | 0.1% | $123.55 | +15.2% | COM | 122017106 |
| CPRT | COPART INC | 9,162 | $518 | 0.1% | $11.57 | +17.1% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,866 | $517 | 0.1% | $111.03 | +7.7% | COM | 609839105 |
| CNC | CENTENE CORP DEL | 4,178 | $515 | 0.1% | $53.15 | +8.5% | COM | 15135B101 |
| JKHY | HENRY JACK & ASSOC INC | 3,951 | $515 | 0.1% | $110.80 | +2.3% | COM | 426281101 |
| ZION | ZIONS BANCORPORATION | 9,711 | $512 | 0.1% | $53.82 | +2.6% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODS INC | 8,713 | $511 | 0.1% | $60.25 | — | COM | 57772K101 |
| T | AT&T INC | 15,721 | $505 | 0.1% | $15.27 | -4.8% | COM | 00206R102 |
| RMD | RESMED INC | 4,877 | $505 | 0.1% | $87.58 | +7.5% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 6,578 | $502 | 0.1% | $56.50 | -0.7% | COM | 681919106 |
| POOL | POOL CORPORATION | 3,307 | $501 | 0.1% | $125.89 | +7.0% | COM | 73278L105 |
| KT | KT CORP | 37,181 | $494 | 0.1% | $13.67 | — | SPONSORED ADR | 48268K101 |
| DOX | AMDOCS LTD | 7,446 | $493 | 0.1% | $57.35 | +0.4% | SHS | G02602103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,451 | $491 | 0.1% | $49.58 | +2.1% | COM | 78467J100 |
| MKC | MCCORMICK & CO INC | 4,217 | $490 | 0.1% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| VIG | VANGUARD GROUP | 4,821 | $490 | 0.1% | $101.02 | — | DIV APP ETF | 921908844 |
| MKSI | MKS INSTRUMENT INC | 5,089 | $487 | 0.1% | $103.13 | -0.5% | COM | 55306N104 |
| MMM | 3M CO | 2,458 | $484 | 0.1% | $149.89 | -13.2% | COM | 88579Y101 |
| TXRH | TEXAS ROADHOUSE INC | 7,185 | $471 | 0.1% | $50.51 | +9.7% | COM | 882681109 |
| LW | LAMB WESTON HLDGS INC | 6,851 | $469 | 0.1% | $50.37 | +15.9% | COM | 513272104 |
| QLYS | QUALYS INC | 5,553 | $468 | 0.1% | $78.86 | +1.9% | COM | 74758T303 |
| — | NIELSEN HLDGS PLC | 15,109 | $467 | 0.1% | $31.66 | — | SHS EUR | G6518L108 |
| EG | EVEREST RE GROUP LTD | 1,995 | $460 | 0.1% | $203.94 | -1.6% | COM | G3223R108 |
| 1741046D | STERIS PLC | 4,378 | $460 | 0.1% | $93.41 | — | SHS USD | G84720104 |
| SYF | SYNCHRONY FINL | 13,644 | $455 | 0.1% | $30.49 | -7.0% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 9,514 | $454 | 0.1% | $45.89 | +3.0% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,396 | $451 | 0.1% | $76.47 | -2.6% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 8,438 | $449 | 0.1% | $51.91 | — | MIN VOL USA ETF | 46429B697 |
| LII | LENNOX INTL INC | 2,236 | $448 | 0.1% | $188.99 | -2.4% | COM | 526107107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,010 | $448 | 0.1% | $55.10 | +0.0% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 5,183 | $444 | 0.1% | $87.85 | -0.8% | COM | 871607107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,968 | $442 | 0.1% | $45.75 | +4.8% | COM | 679580100 |
| — | COOPER COS INC | 1,844 | $434 | 0.1% | $228.85 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 3,916 | $431 | 0.1% | $87.50 | +2.3% | COM | 74834L100 |
| IWR | ISHARES TR | 2,030 | $431 | 0.1% | $206.40 | — | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 3,987 | $429 | 0.1% | $97.06 | -9.5% | COM NEW | 832696405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,469 | $425 | 0.1% | $163.46 | 0.0% | SHS USD | G50871105 |
| WU | WESTERN UN CO | 20,918 | $425 | 0.1% | $19.22 | — | COM | 959802109 |
| CRI | CARTER INC | 3,874 | $420 | 0.1% | $92.13 | -7.1% | COM | 146229109 |
| LFUS | LITTELFUSE INC | 1,840 | $420 | 0.1% | $214.43 | +0.1% | COM | 537008104 |
| XYL | XYLEM INC | 6,226 | $420 | 0.1% | $66.30 | -0.1% | COM | 98419M100 |
| PAYC | PAYCOM SOFTWARE INC | 4,245 | $420 | 0.1% | $94.10 | +12.3% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 3,703 | $416 | 0.1% | $107.79 | +0.3% | COM | 159864107 |
| H | HYATT HOTELS CORP | 5,366 | $414 | 0.1% | $76.05 | +1.5% | COM CL A | 448579102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,241 | $410 | 0.1% | $89.12 | +4.9% | COM | 33616C100 |
| IPGP | IPG PHOTONICS CORP | 1,824 | $402 | 0.1% | $246.76 | -4.4% | COM | 44980X109 |
| ULTA | ULTA BEAUTY INC | 1,724 | $402 | 0.1% | $221.55 | +9.0% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 3,850 | $393 | 0.1% | $100.63 | -8.3% | COM | 053611109 |
| DHI | D R HORTON INC | 9,575 | $393 | 0.1% | $42.12 | -5.8% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 6,155 | $392 | 0.1% | $44.96 | +4.3% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 583 | $391 | 0.1% | $699.47 | -7.8% | COM | 053332102 |
| HSIC | SCHEIN HENRY INC | 5,367 | $390 | 0.1% | $55.40 | +1.7% | COM | 806407102 |
| G | GENPACT LIMITED | 13,373 | $387 | 0.1% | $29.65 | -4.5% | SHS | G3922B107 |
| AIG | AMERICAN INTL GROUP INC | 7,307 | $387 | 0.1% | $47.56 | -6.9% | COM NEW | 026874784 |
| ALLE | ALLEGION PUB LTD CO | 4,996 | $386 | 0.1% | $76.06 | -4.2% | ORD SHS | G0176J109 |
| — | LAM RESEARCH CORP | 2,233 | $386 | 0.1% | $176.05 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 3,645 | $384 | 0.1% | $85.70 | -7.3% | COM | 494368103 |
| — | CITRIX SYS INC | 3,631 | $381 | 0.1% | $92.75 | — | COM | 177376100 |
| — | BARNES GROUP INC | 6,451 | $380 | 0.1% | $59.87 | — | COM | 067806109 |
| FFIV | F5 NETWORKS INC | 2,202 | $380 | 0.1% | $143.36 | +16.3% | COM | 315616102 |
| LCII | LCI INDS | 4,180 | $377 | 0.1% | $88.59 | -18.6% | COM | 50189K103 |
| EPC | EDGEWELL PERS CARE CO | 7,425 | $375 | 0.1% | $47.64 | -12.1% | COM | 28035Q102 |
| — | RAYTHEON CO | 1,919 | $371 | 0.1% | $215.87 | — | COM NEW | 755111507 |
| SNN | SMITH & NEPHEW PLC | 9,742 | $366 | 0.1% | $38.15 | — | SPDN ADR NEW | 83175M205 |
| MAS | MASCO CORP | 9,700 | $363 | 0.1% | $37.94 | -10.1% | COM | 574599106 |
| LKQ | LKQ CORP | 11,306 | $361 | 0.1% | $34.91 | -14.2% | COM | 501889208 |
| — | SUNTRUST BKS INC | 5,428 | $358 | 0.1% | $67.55 | — | COM | 867914103 |
| CRTO | CRITEO S A | 10,792 | $355 | 0.1% | $28.50 | — | SPONS ADS | 226718104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,776 | $351 | 0.1% | $54.31 | — | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,806 | $348 | 0.1% | $117.92 | -9.2% | COM | 459506101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,816 | $348 | 0.1% | $42.80 | +21.0% | COM | 868459108 |
| — | FLY LEASING LTD | 24,409 | $344 | 0.1% | $14.09 | — | SPONSORED ADR | 34407D109 |
| — | TOTAL S A | 5,678 | $344 | 0.1% | $59.55 | — | SPONSORED ADR | 89151E109 |
| FORTY | FORMULA SYS 1985 LTD | 9,672 | $342 | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| IWV | ISHARES TR | 2,097 | $340 | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,997 | $334 | 0.1% | $114.23 | -0.9% | CL B | 913903100 |
| BA | BOEING CO | 992 | $333 | 0.1% | $327.87 | +0.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,120 | $332 | 0.1% | $136.66 | -0.8% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 5,584 | $324 | 0.1% | $57.09 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 3,602 | $324 | 0.1% | $99.78 | — | REG SHS | H84989104 |
| CGNX | COGNEX CORP | 7,053 | $315 | 0.1% | $54.93 | -19.5% | COM | 192422103 |
| GHC | GRAHAM HLDGS CO | 529 | $310 | 0.1% | $547.13 | +1.5% | COM | 384637104 |
| CLX | CLOROX CO DEL | 2,269 | $307 | 0.1% | $106.21 | -6.9% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,244 | $306 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 4,660 | $301 | 0.1% | $48.24 | +1.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 4,311 | $300 | 0.1% | $44.57 | +16.2% | COM | 20825C104 |
| — | ANDEAVOR | 2,276 | $299 | 0.1% | $100.62 | — | COM | 03349M105 |
| AYI | ACUITY BRANDS INC | 2,584 | $299 | 0.1% | $119.17 | -0.4% | COM | 00508Y102 |
| PG | PROCTER AND GAMBLE CO | 3,798 | $297 | 0.1% | $67.09 | -7.9% | COM | 742718109 |
| — | INVESTORS BANCORP INC NEW | 23,189 | $297 | 0.1% | $13.30 | — | COM | 46146L101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,763 | $293 | 0.1% | $85.02 | +4.0% | COM | 31620M106 |
| FISV | FISERV INC | 3,938 | $292 | 0.1% | $72.52 | +0.1% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $291 | 0.1% | $99.23 | 0.0% | COM NEW | 620076307 |
| DLX | DELUXE CORP | 4,389 | $291 | 0.1% | $50.87 | -4.0% | COM | 248019101 |
| MAA | MID AMER APT CMNTYS INC | 2,889 | $291 | 0.1% | $69.13 | +4.0% | COM | 59522J103 |
| — | PACWEST BANCORP DEL | 5,812 | $287 | 0.1% | $49.38 | — | COM | 695263103 |
| WM | WASTE MGMT INC DEL | 3,525 | $287 | 0.1% | $74.60 | -2.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,897 | $284 | 0.1% | $87.22 | +1.6% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,557 | $281 | 0.1% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | JACOBS ENGR GROUP INC DEL | 4,359 | $277 | 0.1% | $59.19 | — | COM | 469814107 |
| DUK | DUKE ENERGY CORP NEW | 3,476 | $275 | 0.1% | $56.13 | +0.5% | COM NEW | 26441C204 |
| — | APARTMENT INVT & MGMT CO | 6,501 | $275 | 0.1% | $42.30 | — | CL A | 03748R101 |
| AVB | AVALONBAY CMNTYS INC | 1,594 | $274 | 0.1% | $125.19 | +1.3% | COM | 053484101 |
| SO | SOUTHERN CO | 5,903 | $273 | 0.1% | $32.18 | +2.1% | COM | 842587107 |
| PRI | PRIMERICA INC | 2,734 | $272 | 0.1% | $100.44 | -2.6% | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 3,935 | $269 | 0.1% | $59.27 | +1.0% | COM | 760759100 |
| XLRE | SELECT SECTOR SPDR TR | 8,171 | $267 | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| MRSH | MARSH & MCLENNAN COS INC | 3,258 | $267 | 0.1% | $72.21 | 0.0% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $265 | 0.1% | $58.36 | -0.6% | COM | 209115104 |
| SYY | SYSCO CORP | 3,803 | $260 | 0.0% | $49.32 | +6.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,823 | $258 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| NAGE | CHROMADEX CORP | 68,541 | $254 | 0.0% | $5.24 | -27.5% | COM NEW | 171077407 |
| IX | ORIX CORP | 3,179 | $251 | 0.0% | $88.10 | — | SPONSORED ADR | 686330101 |
| PSO | PEARSON PLC | 21,490 | $249 | 0.0% | $11.59 | — | SPONSORED ADR | 705015105 |
| BP | BP PLC | 5,426 | $248 | 0.0% | $45.16 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 3,808 | $247 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 3,302 | $247 | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 834 | $246 | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,802 | $246 | 0.0% | $113.90 | +10.7% | COM | 79466L302 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,172 | $245 | 0.0% | $132.19 | -6.5% | COM | 57164Y107 |
| NTAP | NETAPP INC | 3,110 | $244 | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| DXC | DXC TECHNOLOGY CO | 3,029 | $244 | 0.0% | $83.42 | -1.6% | COM | 23355L106 |
| IXG | ISHARES TR | 3,795 | $243 | 0.0% | $64.03 | — | GLOBAL FINLS ETF | 464287333 |
| EQT | EQT CORP | 4,368 | $241 | 0.0% | $26.44 | -2.5% | COM | 26884L109 |
| EWT | ISHARES INC | 6,545 | $236 | 0.0% | $36.06 | — | MSCI TAIWAN ETF | 46434G772 |
| IEF | ISHARES TR | 2,268 | $232 | 0.0% | $103.17 | — | BARCLAYS 7 10 YR | 464287440 |
| UPLD | UPLAND SOFTWARE INC | 6,726 | $231 | 0.0% | $26.65 | +17.6% | COM | 91544A109 |
| PATK | PATRICK INDS INC | 4,048 | $230 | 0.0% | $37.77 | -7.6% | COM | 703343103 |
| HRB | BLOCK H & R INC | 9,910 | $226 | 0.0% | $19.35 | +1.7% | COM | 093671105 |
| — | 51JOB INC | 2,293 | $224 | 0.0% | $97.69 | — | SP ADR REP COM | 316827104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,400 | $222 | 0.0% | $49.84 | +4.5% | COM | 29089Q105 |
| IYZ | ISHARES TR | 8,007 | $221 | 0.0% | $27.07 | — | US TELECOM ETF | 464287713 |
| CPK | CHESAPEAKE UTILS CORP | 2,756 | $220 | 0.0% | $61.34 | +7.7% | COM | 165303108 |
| — | TEXAS PAC LD TR | 316 | $220 | 0.0% | $506.33 | — | SUB CTF PROP I T | 882610108 |
| GS | GOLDMAN SACHS GROUP INC | 995 | $219 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| — | STERLING BANCORP DEL | 9,197 | $216 | 0.0% | $22.56 | — | COM | 85917A100 |
| — | DOWDUPONT INC | 3,249 | $214 | 0.0% | $63.67 | — | COM | 26078J100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $210 | 0.0% | $17.50 | — | COM | 72201B101 |
| LUV | SOUTHWEST AIRLS CO | 4,083 | $208 | 0.0% | $53.70 | -11.0% | COM | 844741108 |
| STM | STMICROELECTRONICS N V | 9,265 | $205 | 0.0% | $22.29 | — | NY REGISTRY | 861012102 |
| EAT | BRINKER INTL INC | 4,281 | $204 | 0.0% | $33.55 | +23.2% | COM | 109641100 |
| NVS | NOVARTIS A G | 2,668 | $202 | 0.0% | $77.49 | — | SPONSORED ADR | 66987V109 |
| — | PREFERRED APT CMNTYS INC | 11,760 | $200 | 0.0% | $14.15 | — | COM | 74039L103 |
| IEMG | ISHARES INC | 3,762 | $198 | 0.0% | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC | 5,396 | $196 | 0.0% | $36.84 | -6.0% | COM | 278642103 |
| — | QUANTENNA COMMUNICATIONS INC | 12,576 | $195 | 0.0% | $15.51 | — | COM | 74766D100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,821 | $192 | 0.0% | $50.25 | — | SPONSORED ADR | 358029106 |
| STLD | STEEL DYNAMICS INC | 4,166 | $191 | 0.0% | $39.00 | +3.2% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 2,023 | $186 | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| LGND | LIGAND PHARMACEUTICALS INC | 879 | $182 | 0.0% | $101.28 | +10.2% | COM NEW | 53220K504 |
| AES | AES CORP | 13,433 | $180 | 0.0% | $8.24 | +13.8% | COM | 00130H105 |
| LSTR | LANDSTAR SYS INC | 1,652 | $180 | 0.0% | $109.81 | — | COM | 515098101 |
| — | NORDSTROM INC | 3,410 | $177 | 0.0% | $48.54 | — | COM | 655664100 |
| MMSI | MERIT MED SYS INC | 3,428 | $176 | 0.0% | $45.28 | +9.4% | COM | 589889104 |
| KMI | KINDER MORGAN INC DEL | 9,895 | $175 | 0.0% | $11.06 | -4.4% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 3,592 | $175 | 0.0% | $50.59 | -10.8% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 12,565 | $171 | 0.0% | $13.50 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 954 | $171 | 0.0% | $161.80 | — | COM NEW | 50540R409 |
| — | CAROLINA FINL CORP NEW | 3,950 | $170 | 0.0% | $39.21 | — | COM | 143873107 |
| PUMP | PROPETRO HLDG CORP | 10,835 | $170 | 0.0% | $17.32 | -0.7% | COM | 74347M108 |
| — | BANK OF THE OZARKS | 3,750 | $169 | 0.0% | $48.27 | — | COM | 063904106 |
| — | BIOTELEMETRY INC | 3,752 | $169 | 0.0% | $31.00 | — | COM | 090672106 |
| ADBE | ADOBE SYS INC | 684 | $167 | 0.0% | $206.97 | +14.3% | COM | 00724F101 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,850 | $167 | 0.0% | $54.37 | +9.8% | COM | 001744101 |
| — | REALPAGE INC | 3,008 | $166 | 0.0% | $51.52 | — | COM | 75606N109 |
| CWH | CAMPING WORLD HLDGS INC | 6,635 | $166 | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,980 | $165 | 0.0% | $24.52 | — | COM | 293792107 |
| TNET | TRINET GROUP INC | 2,940 | $164 | 0.0% | $43.04 | +19.1% | COM | 896288107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,500 | $164 | 0.0% | $36.19 | -1.1% | COM | 909907107 |
| EWO | ISHARES INC | 7,240 | $164 | 0.0% | $22.65 | — | MSCI AUSTRIA ETF | 464286202 |
| DK | DELEK US HLDGS INC NEW | 3,238 | $162 | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| TGT | TARGET CORP | 2,109 | $161 | 0.0% | $58.96 | +1.2% | COM | 87612E106 |
| — | PRA HEALTH SCIENCES INC | 1,704 | $159 | 0.0% | $87.97 | — | COM | 69354M108 |
| BZUN | BAOZUN INC | 2,895 | $158 | 0.0% | $47.57 | — | SPONSORED ADR | 06684L103 |
| ITGR | INTEGER HLDGS CORP | 2,433 | $157 | 0.0% | $50.36 | +23.2% | COM | 45826H109 |
| NEU | NEWMARKET CORP | 387 | $157 | 0.0% | $347.26 | -3.6% | COM | 651587107 |
| BLD | TOPBUILD CORP | 1,991 | $156 | 0.0% | $75.60 | +6.4% | COM | 89055F103 |
| TTD | THE TRADE DESK INC | 1,655 | $155 | 0.0% | $6.47 | +8.9% | COM CL A | 88339J105 |
| — | BOTTOMLINE TECH DEL INC | 3,115 | $155 | 0.0% | $38.88 | — | COM | 101388106 |
| SEM | SELECT MED HLDGS CORP | 8,495 | $154 | 0.0% | $8.79 | +2.9% | COM | 81619Q105 |
| F | FORD MTR CO DEL | 13,948 | $154 | 0.0% | $7.50 | +3.2% | COM PAR $0.01 | 345370860 |
| BCO | BRINKS CO | 1,914 | $153 | 0.0% | $70.48 | -1.3% | COM | 109696104 |
| EGBN | EAGLE BANCORP INC MD | 2,492 | $153 | 0.0% | $48.34 | -1.8% | COM | 268948106 |
| WY | WEYERHAEUSER CO | 4,210 | $153 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,929 | $153 | 0.0% | $30.17 | -15.6% | SHS NEW | M87915274 |
| GATX | GATX CORP | 2,056 | $153 | 0.0% | $57.96 | +3.6% | COM | 361448103 |
| MTZ | MASTEC INC | 3,004 | $152 | 0.0% | $50.70 | -4.7% | COM | 576323109 |
| KFRC | KFORCE INC | 4,434 | $152 | 0.0% | $26.89 | +17.3% | COM | 493732101 |
| — | CORESITE RLTY CORP | 1,360 | $151 | 0.0% | $100.81 | — | COM | 21870Q105 |
| — | KAMAN CORP | 2,143 | $149 | 0.0% | $61.95 | — | COM | 483548103 |
| IP | INTL PAPER CO | 2,843 | $148 | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| — | U S G CORP | 3,406 | $147 | 0.0% | $40.41 | — | COM NEW | 903293405 |
| QQQ | INVESCO QQQ TR | 855 | $147 | 0.0% | $171.93 | — | UNIT SER 1 | 46090E103 |
| — | VONAGE HLDGS CORP | 11,426 | $147 | 0.0% | $10.65 | — | COM | 92886T201 |
| ALRM | ALARM COM HLDGS INC | 3,645 | $147 | 0.0% | $37.72 | +10.0% | COM | 011642105 |
| ASGN | ASGN INC | 1,868 | $146 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| ABBNY | ABB LTD | 6,666 | $145 | 0.0% | $23.54 | — | SPONSORED ADR | 000375204 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,425 | $144 | 0.0% | $63.75 | — | COM | 948626106 |
| QCRH | QCR HOLDINGS INC | 3,041 | $144 | 0.0% | $42.83 | +5.8% | COM | 74727A104 |
| — | SL GREEN RLTY CORP | 1,420 | $143 | 0.0% | $100.70 | — | COM | 78440X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 837 | $142 | 0.0% | $161.16 | -3.8% | COM | 92532F100 |
| KEY | KEYCORP NEW | 7,262 | $142 | 0.0% | $14.48 | -3.5% | COM | 493267108 |
| — | WESTROCK CO | 2,499 | $142 | 0.0% | $64.21 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 2,800 | $140 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| MEOH | METHANEX CORP | 1,977 | $140 | 0.0% | $58.66 | +14.3% | COM | 59151K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,888 | $139 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| — | TRITON INTL LTD | 4,490 | $138 | 0.0% | $30.67 | — | CL A | G9078F107 |
| BTI | BRITISH AMERN TOB PLC | 2,732 | $138 | 0.0% | $57.22 | — | SPONSORED ADR | 110448107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,432 | $138 | 0.0% | $51.38 | +1.3% | COM | 957638109 |
| ING | ING GROEP N V | 9,661 | $138 | 0.0% | $16.61 | — | SPONSORED ADR | 456837103 |
| ACCO | ACCO BRANDS CORP | 9,724 | $135 | 0.0% | $8.75 | +2.9% | COM | 00081T108 |
| MTDR | MATADOR RES CO | 4,477 | $135 | 0.0% | $30.34 | -0.6% | COM | 576485205 |
| — | POLYONE CORP | 3,101 | $134 | 0.0% | $42.54 | — | COM | 73179P106 |
| — | BRYN MAWR BK CORP | 2,895 | $134 | 0.0% | $43.79 | — | COM | 117665109 |
| UVE | UNIVERSAL INS HLDGS INC | 3,830 | $134 | 0.0% | $30.07 | +13.2% | COM | 91359V107 |
| WASH | WASHINGTON TR BANCORP | 2,308 | $134 | 0.0% | $34.87 | +8.2% | COM | 940610108 |
| TTMI | TTM TECHNOLOGIES INC | 7,540 | $133 | 0.0% | $16.28 | +2.6% | COM | 87305R109 |
| SPY | SPDR S&P 500 ETF TR | 33,200 | $133 | 0.0% | $263.22 | — | Put | 78462F103 |
| — | MARATHON OIL CORP | 6,388 | $133 | 0.0% | $20.82 | — | COM | 565849106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,089 | $132 | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| — | HORIZON PHARMA PLC | 7,949 | $132 | 0.0% | $14.66 | — | SHS | G4617B105 |
| FBNC | FIRST BANCORP N C | 3,223 | $132 | 0.0% | $30.50 | +10.2% | COM | 318910106 |
| EHC | ENCOMPASS HEALTH CORP | 1,937 | $131 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| FRME | FIRST MERCHANTS CORP | 2,795 | $130 | 0.0% | $33.20 | +5.3% | COM | 320817109 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $130 | 0.0% | $50.74 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTERSTATE BK CORP | 4,364 | $130 | 0.0% | $26.49 | — | COM | 15201P109 |
| ITOT | ISHARES TR | 2,049 | $128 | 0.0% | $61.21 | — | CORE S&P TTL STK | 464287150 |
| ESNT | ESSENT GROUP LTD | 3,570 | $128 | 0.0% | $40.59 | -20.2% | COM | G3198U102 |
| EWD | ISHARES INC | 4,195 | $128 | 0.0% | $30.51 | — | MSCI SWEDEN ETF | 464286756 |
| LITE | LUMENTUM HLDGS INC | 2,170 | $126 | 0.0% | $57.65 | +3.4% | COM | 55024U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,259 | $125 | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| IWS | ISHARES TR | 1,406 | $124 | 0.0% | $86.77 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 960 | $124 | 0.0% | $116.43 | -1.0% | COM | 929160109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,034 | $123 | 0.0% | $29.85 | +4.8% | COM | 084680107 |
| — | WILLIAMS PARTNERS L P NEW | 3,030 | $123 | 0.0% | $36.15 | — | COM UNIT LTD PAR | 96949L105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,649 | $122 | 0.0% | $29.28 | — | COM | 32054K103 |
| — | VIACOM INC NEW | 4,041 | $122 | 0.0% | $31.18 | — | CL B | 92553P201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,202 | $122 | 0.0% | $23.10 | — | COM | 014491104 |
| MITK | MITEK SYS INC | 13,732 | $122 | 0.0% | $8.45 | 0.0% | COM NEW | 606710200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,972 | $121 | 0.0% | $63.77 | +1.3% | COM NEW | 740367404 |
| TTEK | TETRA TECH INC NEW | 2,070 | $121 | 0.0% | $9.88 | +8.1% | COM | 88162G103 |
| — | VERSUM MATLS INC | 3,224 | $120 | 0.0% | $37.68 | — | COM | 92532W103 |
| NGVT | INGEVITY CORP | 1,473 | $119 | 0.0% | $74.82 | +6.2% | COM | 45688C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,359 | $119 | 0.0% | $16.82 | -1.2% | COM | 800677106 |
| AMGN | AMGEN INC | 644 | $119 | 0.0% | $144.43 | -2.9% | COM | 031162100 |
| — | AARONS INC | 2,736 | $119 | 0.0% | $46.76 | — | COM PAR $0.50 | 002535300 |
| — | BB&T CORP | 2,358 | $119 | 0.0% | $51.96 | — | COM | 054937107 |
| MCS | MARCUS CORP | 3,650 | $119 | 0.0% | $27.44 | +14.8% | COM | 566330106 |
| ANIP | ANI PHARMACEUTICALS INC | 1,750 | $117 | 0.0% | $63.47 | -1.6% | COM | 00182C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,296 | $115 | 0.0% | $20.84 | -8.3% | COM | 12008R107 |
| PM | PHILIP MORRIS INTL INC | 1,419 | $115 | 0.0% | $64.85 | -12.7% | COM | 718172109 |
| — | CIMAREX ENERGY CO | 1,131 | $115 | 0.0% | $101.68 | — | COM | 171798101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,754 | $114 | 0.0% | $26.28 | -16.3% | COM NEW | 054540208 |
| — | HMS HLDGS CORP | 5,293 | $114 | 0.0% | $16.86 | — | COM | 40425J101 |
| DHR | DANAHER CORP DEL | 1,148 | $113 | 0.0% | $84.42 | +1.9% | COM | 235851102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,477 | $113 | 0.0% | $71.05 | +2.8% | COM | 844895102 |
| AMAT | APPLIED MATLS INC | 2,444 | $113 | 0.0% | $49.86 | -5.3% | COM | 038222105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,788 | $113 | 0.0% | $56.41 | -1.7% | COM | 04247X102 |
| — | TOWER INTL INC | 3,533 | $112 | 0.0% | $27.79 | — | COM | 891826109 |
| NFLX | NETFLIX INC | 285 | $112 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,220 | $112 | 0.0% | $68.27 | +13.7% | COM | 198516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,613 | $111 | 0.0% | $31.30 | +4.0% | COM | 90984P303 |
| LAD | LITHIA MTRS INC | 1,174 | $111 | 0.0% | $113.13 | -12.5% | CL A | 536797103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,359 | $111 | 0.0% | $48.49 | -2.7% | COM | 70959W103 |
| SU | SUNCOR ENERGY INC NEW | 2,733 | $111 | 0.0% | $25.89 | +12.8% | COM | 867224107 |
| AEIS | ADVANCED ENERGY INDS | 1,912 | $111 | 0.0% | $67.66 | -8.4% | COM | 007973100 |
| — | TABULA RASA HEALTHCARE INC | 1,742 | $111 | 0.0% | $63.72 | — | COM | 873379101 |
| VLO | VALERO ENERGY CORP NEW | 989 | $110 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,500 | $110 | 0.0% | $58.41 | +9.0% | COM | 302130109 |
| FIVN | FIVE9 INC | 3,191 | $110 | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| URBN | URBAN OUTFITTERS INC | 2,436 | $109 | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,778 | $109 | 0.0% | $29.11 | — | COM | 36164Y101 |
| FIX | COMFORT SYS USA INC | 2,362 | $108 | 0.0% | $40.05 | +6.4% | COM | 199908104 |
| — | ENERGEN CORP | 1,489 | $108 | 0.0% | $63.17 | — | COM | 29265N108 |
| MED | MEDIFAST INC | 660 | $106 | 0.0% | $60.45 | +72.0% | COM | 58470H101 |
| — | UNION BANKSHARES CORP NEW | 2,715 | $106 | 0.0% | $38.47 | — | COM | 90539J109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,603 | $106 | 0.0% | $31.42 | +0.9% | SHS | G25839104 |
| SPGI | S&P GLOBAL INC | 520 | $106 | 0.0% | $177.07 | +4.4% | COM | 78409V104 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,584 | $106 | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| MHO | M/I HOMES INC | 4,021 | $106 | 0.0% | $32.82 | -9.2% | COM | 55305B101 |
| NVRI | HARSCO CORP | 4,747 | $105 | 0.0% | $19.19 | +20.2% | COM | 415864107 |
| — | ABRAXAS PETE CORP | 36,341 | $105 | 0.0% | $2.22 | — | COM | 003830106 |
| — | HCP INC | 4,009 | $104 | 0.0% | $25.94 | — | COM | 40414L109 |
| — | AMEDISYS INC | 1,214 | $104 | 0.0% | $60.18 | — | COM | 023436108 |
| AMT | AMERICAN TOWER CORP NEW | 718 | $104 | 0.0% | $114.04 | -0.2% | COM | 03027X100 |
| SF | STIFEL FINL CORP | 1,976 | $103 | 0.0% | $37.80 | -8.0% | COM | 860630102 |
| ALK | ALASKA AIR GROUP INC | 1,700 | $103 | 0.0% | $63.43 | -6.2% | COM | 011659109 |
| MET | METLIFE INC | 2,345 | $102 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| ETSY | ETSY INC | 2,415 | $102 | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| — | CRH PLC | 2,892 | $102 | 0.0% | $33.99 | — | ADR | 12626K203 |
| PLD | PROLOGIS INC | 1,557 | $102 | 0.0% | $49.87 | +4.2% | COM | 74340W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,108 | $101 | 0.0% | $15.06 | — | CL A | 609720107 |
| PSMT | PRICESMART INC | 1,114 | $101 | 0.0% | $74.02 | +5.9% | COM | 741511109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,363 | $101 | 0.0% | $20.56 | — | SHS | N31738102 |
| STAG | STAG INDL INC | 3,695 | $101 | 0.0% | $23.82 | — | COM | 85254J102 |
| — | CONSOLIDATED TOMOKA LD CO | 1,638 | $101 | 0.0% | $62.69 | — | COM | 210226106 |
| — | TWITTER INC | 2,305 | $101 | 0.0% | $29.40 | — | COM | 90184L102 |
| SKYW | SKYWEST INC | 1,922 | $100 | 0.0% | $55.29 | +1.1% | COM | 830879102 |
| ADNT | ADIENT PLC | 2,032 | $100 | 0.0% | $58.98 | -4.4% | ORD SHS | G0084W101 |
| EIX | EDISON INTL | 1,581 | $100 | 0.0% | $43.81 | +2.3% | COM | 281020107 |
| — | UNIVERSAL FST PRODS INC | 2,728 | $100 | 0.0% | $32.47 | — | COM | 913543104 |
| CFR | CULLEN FROST BANKERS INC | 914 | $99 | 0.0% | $83.59 | +7.5% | COM | 229899109 |
| MTH | MERITAGE HOMES CORP | 2,250 | $99 | 0.0% | $23.85 | -5.7% | COM | 59001A102 |
| — | DCP MIDSTREAM LP | 2,440 | $97 | 0.0% | $35.25 | — | COM UT LTD PTN | 23311P100 |
| CTRE | CARETRUST REIT INC | 5,802 | $97 | 0.0% | $13.39 | — | COM | 14174T107 |
| GLW | CORNING INC | 3,540 | $97 | 0.0% | $24.13 | -7.2% | COM | 219350105 |
| MERC | MERCER INTL INC | 5,558 | $97 | 0.0% | $10.28 | +12.5% | COM | 588056101 |
| — | CIT GROUP INC | 1,905 | $96 | 0.0% | $51.44 | — | COM NEW | 125581801 |
| ET | ENERGY TRANSFER EQUITY L P | 5,590 | $96 | 0.0% | $14.13 | — | COM UT LTD PTN | 29273V100 |
| — | RUDOLPH TECHNOLOGIES INC | 3,258 | $96 | 0.0% | $29.47 | — | COM | 781270103 |
| CENT | CENTRAL GARDEN & PET CO | 2,179 | $95 | 0.0% | $30.91 | +3.6% | COM | 153527106 |
| EMR | EMERSON ELEC CO | 1,367 | $95 | 0.0% | $58.97 | -0.5% | COM | 291011104 |
| — | PARTY CITY HOLDCO INC | 6,230 | $95 | 0.0% | $15.60 | — | COM | 702149105 |
| LVS | LAS VEGAS SANDS CORP | 1,250 | $95 | 0.0% | $62.41 | +5.3% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 2,338 | $94 | 0.0% | $39.27 | — | SPONSORED ADR | 37733W105 |
| — | HESS CORP | 1,411 | $94 | 0.0% | $50.35 | — | COM | 42809H107 |
| MUB | ISHARES TR | 866 | $94 | 0.0% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| — | ANDEAVOR LOGISTICS LP | 2,210 | $94 | 0.0% | $44.35 | — | COM UNIT LP INT | 03350F106 |
| — | TIFFANY & CO NEW | 715 | $94 | 0.0% | $97.62 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 2,170 | $94 | 0.0% | $41.05 | -4.8% | COM | 099724106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,036 | $94 | 0.0% | $16.07 | — | SHS BEN INT | 43010E404 |
| NTR | NUTRIEN LTD | 1,731 | $94 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | MSG NETWORK INC | 3,898 | $93 | 0.0% | $22.66 | — | CL A | 553573106 |
| — | ROYAL DUTCH SHELL PLC | 1,278 | $93 | 0.0% | $67.26 | — | SPON ADR B | 780259107 |
| ASIX | ADVANSIX INC | 2,545 | $93 | 0.0% | $35.99 | -4.8% | COM | 00773T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,340 | $93 | 0.0% | $59.57 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 590 | $92 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 1,023 | $92 | 0.0% | $87.37 | — | SHS | G47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 255 | $91 | 0.0% | $341.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CERNER CORP | 1,524 | $91 | 0.0% | $59.22 | — | COM | 156782104 |
| BOOT | BOOT BARN HLDGS INC | 4,408 | $91 | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| CHEF | CHEFS WHSE INC | 3,174 | $90 | 0.0% | $21.53 | +21.8% | COM | 163086101 |
| — | FERRO CORP | 4,306 | $90 | 0.0% | $23.22 | — | COM | 315405100 |
| PAGP | PLAINS GP HLDGS L P | 3,770 | $90 | 0.0% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| — | SRC ENERGY INC | 8,163 | $90 | 0.0% | $11.03 | — | COM | 78470V108 |
| RM | REGIONAL MGMT CORP | 2,584 | $90 | 0.0% | $24.45 | +18.2% | COM | 75902K106 |
| WTM | WHITE MTNS INS GROUP LTD | 99 | $90 | 0.0% | $825.48 | +6.7% | COM | G9618E107 |
| TKR | TIMKEN CO | 2,036 | $89 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| — | NANOMETRICS INC | 2,479 | $88 | 0.0% | $26.90 | — | COM | 630077105 |
| — | ALTABA INC | 1,197 | $88 | 0.0% | $74.09 | — | COM | 021346101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,916 | $88 | 0.0% | $33.51 | +7.0% | COM | 039483102 |
| FN | FABRINET | 2,388 | $88 | 0.0% | $29.52 | +15.9% | SHS | G3323L100 |
| EEFT | EURONET WORLDWIDE INC | 1,052 | $88 | 0.0% | $88.03 | -8.1% | COM | 298736109 |
| LYG | LLOYDS BANKING GROUP PLC | 26,240 | $87 | 0.0% | $3.71 | — | SPONSORED ADR | 539439109 |
| XEL | XCEL ENERGY INC | 1,900 | $87 | 0.0% | $34.95 | +1.4% | COM | 98389B100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,526 | $87 | 0.0% | $18.53 | -6.1% | COM | 218352102 |
| — | HOSPITALITY PPTYS TR | 3,000 | $86 | 0.0% | $28.67 | — | COM SH BEN INT | 44106M102 |
| FMC | F M C CORP | 963 | $86 | 0.0% | $60.66 | -0.2% | COM NEW | 302491303 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,510 | $86 | 0.0% | $16.88 | — | COM | 232806109 |
| ROK | ROCKWELL AUTOMATION INC | 510 | $85 | 0.0% | $157.21 | -4.0% | COM | 773903109 |
| — | TD AMERITRADE HLDG CORP | 1,544 | $85 | 0.0% | $58.94 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 1,145 | $84 | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| EQIX | EQUINIX INC | 196 | $84 | 0.0% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| ACH | OWENS & MINOR INC NEW | 5,045 | $84 | 0.0% | $16.77 | -7.5% | COM | 690732102 |
| TEX | TEREX CORP NEW | 2,000 | $84 | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| OKE | ONEOK INC NEW | 1,208 | $84 | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 503 | $84 | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| RDN | RADIAN GROUP INC | 5,179 | $84 | 0.0% | $17.43 | -22.3% | COM | 750236101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,257 | $83 | 0.0% | $32.04 | +5.6% | COM | 71377A103 |
| — | LEGG MASON INC | 2,383 | $83 | 0.0% | $34.83 | — | COM | 524901105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,419 | $83 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | CA INC | 2,341 | $83 | 0.0% | $33.75 | — | COM | 12673P105 |
| MOD | MODINE MFG CO | 4,488 | $82 | 0.0% | $22.75 | -17.5% | COM | 607828100 |
| — | CORPORATE CAP TR INC | 5,212 | $81 | 0.0% | $16.87 | — | COM | 219880101 |
| NWL | NEWELL BRANDS INC | 3,101 | $80 | 0.0% | $19.56 | -6.9% | COM | 651229106 |
| — | RED HAT INC | 593 | $80 | 0.0% | $148.84 | — | COM | 756577102 |
| — | CARRIZO OIL & GAS INC | 2,877 | $80 | 0.0% | $16.12 | — | COM | 144577103 |
| MPLX | MPLX LP | 2,330 | $80 | 0.0% | $32.92 | — | COM UNIT REP LTD | 55336V100 |
| ADSK | AUTODESK INC | 599 | $79 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| — | ALLERGAN PLC | 475 | $79 | 0.0% | $167.31 | — | SHS | G0177J108 |
| MEI | METHODE ELECTRS INC | 1,967 | $79 | 0.0% | $33.75 | +1.1% | COM | 591520200 |
| CFG | CITIZENS FINL GROUP INC | 2,012 | $78 | 0.0% | $32.31 | -6.7% | COM | 174610105 |
| HOFT | HOOKER FURNITURE CORP | 1,663 | $78 | 0.0% | $38.65 | +6.0% | COM | 439038100 |
| — | CELGENE CORP | 90,000 | $78 | 0.0% | $80.88 | — | Put | 151020104 |
| — | WYNDHAM DESTINATIONS INC | 1,762 | $78 | 0.0% | $44.27 | — | COM | 98310W108 |
| WNC | WABASH NATL CORP | 4,192 | $78 | 0.0% | $19.04 | -9.7% | COM | 929566107 |
| MBUU | MALIBU BOATS INC | 1,853 | $78 | 0.0% | $32.54 | +22.6% | COM CL A | 56117J100 |
| CHE | CHEMED CORP NEW | 243 | $78 | 0.0% | $258.08 | +18.2% | COM | 16359R103 |
| RUN | SUNRUN INC | 5,895 | $78 | 0.0% | $6.75 | +61.0% | COM | 86771W105 |
| MU | MICRON TECHNOLOGY INC | 1,480 | $78 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,655 | $77 | 0.0% | $53.40 | -5.0% | COM | 410120109 |
| DE | DEERE & CO | 550 | $77 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| MS | MORGAN STANLEY | 1,601 | $76 | 0.0% | $43.68 | -5.2% | COM NEW | 617446448 |
| XBI | SPDR SERIES TRUST | 800 | $76 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| KRO | KRONOS WORLDWIDE INC | 3,349 | $75 | 0.0% | $16.36 | -3.5% | COM | 50105F105 |
| HUN | HUNTSMAN CORP | 2,585 | $75 | 0.0% | $32.73 | -5.5% | COM | 447011107 |
| CX | CEMEX SAB DE CV | 11,211 | $74 | 0.0% | $6.63 | — | SPON ADR NEW | 151290889 |
| — | KRATON CORPORATION | 1,601 | $74 | 0.0% | $46.22 | — | COM | 50077C106 |
| EOG | EOG RES INC | 588 | $73 | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 570 | $73 | 0.0% | $99.31 | -1.7% | COM | 92828Q109 |
| EFV | ISHARES TR | 1,393 | $72 | 0.0% | $54.56 | — | EAFE VALUE ETF | 464288877 |
| CABO | CABLE ONE INC | 98 | $72 | 0.0% | $634.80 | -2.6% | COM | 12685J105 |
| RGR | STURM RUGER & CO INC | 1,270 | $71 | 0.0% | $50.80 | +14.8% | COM | 864159108 |
| — | BARRICK GOLD CORP | 5,394 | $71 | 0.0% | $12.49 | — | COM | 067901108 |
| TPR | TAPESTRY INC | 1,525 | $71 | 0.0% | $39.76 | -1.8% | COM | 876030107 |
| CME | CME GROUP INC | 436 | $71 | 0.0% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| — | EATON VANCE CORP | 1,352 | $71 | 0.0% | $55.65 | — | COM NON VTG | 278265103 |
| VRSK | VERISK ANALYTICS INC | 650 | $70 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,168 | $70 | 0.0% | $18.55 | +5.4% | COM | 962879102 |
| ICUI | ICU MED INC | 238 | $70 | 0.0% | $235.01 | +16.3% | COM | 44930G107 |
| — | XL GROUP LTD | 1,247 | $70 | 0.0% | $55.25 | — | COM | G98294104 |
| — | FIRST DATA CORP NEW | 3,328 | $70 | 0.0% | $15.93 | — | COM CL A | 32008D106 |
| EXTR | EXTREME NETWORKS INC | 8,734 | $70 | 0.0% | $12.63 | -24.0% | COM | 30226D106 |
| SYK | STRYKER CORP | 412 | $70 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| ILMN | ILLUMINA INC | 250 | $70 | 0.0% | $234.73 | +8.4% | COM | 452327109 |
| — | SHIRE PLC | 416 | $70 | 0.0% | $149.45 | — | SPONSORED ADR | 82481R106 |
| — | SPDR SERIES TRUST | 1,939 | $69 | 0.0% | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| MATX | MATSON INC | 1,793 | $69 | 0.0% | $27.27 | +6.7% | COM | 57686G105 |
| BIIB | BIOGEN INC | 238 | $69 | 0.0% | $310.41 | -9.4% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 999 | $69 | 0.0% | $60.74 | -7.4% | CL A | 902494103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 555 | $67 | 0.0% | $129.79 | -0.4% | COM | G7496G103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,063 | $67 | 0.0% | $27.63 | +9.1% | COM | 101137107 |
| TRN | TRINITY INDS INC | 1,957 | $67 | 0.0% | $18.58 | -1.9% | COM | 896522109 |
| LEG | LEGGETT & PLATT INC | 1,500 | $67 | 0.0% | $45.85 | -6.3% | COM | 524660107 |
| — | MASONITE INTL CORP NEW | 939 | $67 | 0.0% | $71.35 | — | COM | 575385109 |
| SCI | SERVICE CORP INTL | 1,876 | $67 | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| HAL | HALLIBURTON CO | 1,472 | $66 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| NVDA | NVIDIA CORP | 280 | $66 | 0.0% | $5.88 | +2.2% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 503 | $66 | 0.0% | $66.68 | +41.4% | COM | 803607100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,960 | $66 | 0.0% | $21.30 | — | UNIT LTD INT | 822634101 |
| EME | EMCOR GROUP INC | 853 | $65 | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| — | U S CONCRETE INC | 1,239 | $65 | 0.0% | $57.98 | — | COM NEW | 90333L201 |
| — | DRIL-QUIP INC | 1,274 | $65 | 0.0% | $45.09 | — | COM | 262037104 |
| HSBC | HSBC HLDGS PLC | 1,363 | $64 | 0.0% | $47.50 | — | SPON ADR NEW | 404280406 |
| HOG | HARLEY DAVIDSON INC | 1,515 | $64 | 0.0% | $47.85 | -11.9% | COM | 412822108 |
| IJK | ISHARES TR | 286 | $64 | 0.0% | $216.78 | — | S&P MC 400GR ETF | 464287606 |
| — | LEGACY TEX FINL GROUP INC | 1,643 | $64 | 0.0% | $43.11 | — | COM | 52471Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,410 | $64 | 0.0% | $41.13 | — | COM A SIRIUSXM | 531229409 |
| SWK | STANLEY BLACK & DECKER INC | 481 | $64 | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| SHY | ISHARES TR | 767 | $64 | 0.0% | $83.44 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | SQUARE INC | 1,000 | $62 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| — | UNILEVER PLC | 1,112 | $61 | 0.0% | $55.35 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 1,536 | $61 | 0.0% | $39.84 | — | SPONSORED ADR | 80105N105 |
| — | CBS CORP NEW | 1,089 | $61 | 0.0% | $51.37 | — | CL B | 124857202 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,058 | $60 | 0.0% | $11.86 | -3.9% | COM | 302081104 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $60 | 0.0% | $146.70 | +4.0% | COM NEW | 46120E602 |
| E | ENI S P A | 1,578 | $59 | 0.0% | $36.19 | — | SPONSORED ADR | 26874R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 983 | $59 | 0.0% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 674 | $59 | 0.0% | $31.73 | -3.7% | COM | 136069101 |
| RGEN | REPLIGEN CORP | 1,257 | $59 | 0.0% | $39.27 | +4.8% | COM | 759916109 |
| — | COLONY CAP INC NEW | 9,138 | $57 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| NEM | NEWMONT MINING CORP | 1,500 | $57 | 0.0% | $30.65 | +2.3% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 980 | $55 | 0.0% | $56.26 | — | SPONSORED ADR NE | 636274409 |
| ORANY | ORANGE | 3,299 | $55 | 0.0% | $16.91 | — | SPONSORED ADR | 684060106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 599 | $55 | 0.0% | $93.78 | +3.3% | COM | 88224Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 332 | $55 | 0.0% | $153.09 | -2.6% | CL A | 78410G104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,550 | $55 | 0.0% | $13.52 | — | COM UNIT REP LTD | 29336U107 |
| — | KKR & CO L P DEL | 2,180 | $54 | 0.0% | $20.18 | — | COM UNITS | 48248M102 |
| ITT | ITT INC | 1,024 | $54 | 0.0% | $52.80 | -1.2% | COM | 45073V108 |
| AVT | AVNET INC | 1,230 | $53 | 0.0% | $34.92 | -3.7% | COM | 053807103 |
| LPX | LOUISIANA PAC CORP | 1,895 | $52 | 0.0% | $28.66 | +0.5% | COM | 546347105 |
| — | PIONEER NAT RES CO | 274 | $52 | 0.0% | $172.80 | — | COM | 723787107 |
| MKL | MARKEL CORP | 47 | $51 | 0.0% | $1125.64 | +0.3% | COM | 570535104 |
| UNM | UNUM GROUP | 1,389 | $51 | 0.0% | $48.44 | -13.9% | COM | 91529Y106 |
| EVR | EVERCORE INC | 488 | $51 | 0.0% | $79.15 | +10.0% | CLASS A | 29977A105 |
| A | AGILENT TECHNOLOGIES INC | 825 | $51 | 0.0% | $66.14 | -6.7% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 34,400 | $51 | 0.0% | $126.52 | -4.4% | Put | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 565 | $51 | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| RY | ROYAL BK CDA MONTREAL QUE | 676 | $51 | 0.0% | $80.58 | -5.0% | COM | 780087102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,410 | $51 | 0.0% | $29.08 | — | COM UNIT | 16411Q101 |
| SGI | TEMPUR SEALY INTL INC | 1,035 | $50 | 0.0% | $13.73 | -14.2% | COM | 88023U101 |
| — | TRINSEO S A | 699 | $50 | 0.0% | $74.29 | — | SHS | L9340P101 |
| TAP | MOLSON COORS BREWING CO | 741 | $50 | 0.0% | $61.50 | -11.6% | CL B | 60871R209 |
| BCE | BCE INC | 1,227 | $50 | 0.0% | $27.14 | -4.1% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 451 | $50 | 0.0% | $106.42 | -3.9% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 395 | $49 | 0.0% | $115.26 | +4.4% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 571 | $49 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| — | SINA CORP | 575 | $49 | 0.0% | $99.24 | — | ORD | G81477104 |
| ENTG | ENTEGRIS INC | 1,442 | $49 | 0.0% | $32.52 | +4.8% | COM | 29362U104 |
| OC | OWENS CORNING NEW | 769 | $49 | 0.0% | $78.51 | -12.0% | COM | 690742101 |
| MRCY | MERCURY SYS INC | 1,300 | $49 | 0.0% | $44.04 | -12.1% | COM | 589378108 |
| SRI | STONERIDGE INC | 1,370 | $48 | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| PNR | PENTAIR PLC | 1,130 | $48 | 0.0% | $42.33 | -5.1% | SHS | G7S00T104 |
| — | APERGY CORP | 1,138 | $48 | 0.0% | $42.18 | — | COM | 03755L104 |
| VOD | VODAFONE GROUP PLC NEW | 1,982 | $48 | 0.0% | $26.89 | — | SPONSORED ADR | 92857W308 |
| FNV | FRANCO NEVADA CORP | 654 | $48 | 0.0% | $67.68 | -2.9% | COM | 351858105 |
| TREX | TREX CO INC | 773 | $48 | 0.0% | $28.24 | +2.6% | COM | 89531P105 |
| — | ZIOPHARM ONCOLOGY INC | 16,000 | $48 | 0.0% | $3.00 | — | COM | 98973P101 |
| MBI | MBIA INC | 5,349 | $48 | 0.0% | $3.51 | +12.3% | COM | 55262C100 |
| INVH | INVITATION HOMES INC | 2,050 | $47 | 0.0% | $17.96 | +2.4% | COM | 46187W107 |
| — | MCDERMOTT INTL INC | 2,411 | $47 | 0.0% | $19.49 | — | COM | 580037703 |
| AAP | ADVANCE AUTO PARTS INC | 344 | $47 | 0.0% | $100.42 | +6.4% | COM | 00751Y106 |
| MGA | MAGNA INTL INC | 815 | $47 | 0.0% | $43.73 | +11.9% | COM | 559222401 |
| FICO | FAIR ISAAC CORP | 238 | $46 | 0.0% | $167.00 | +8.4% | COM | 303250104 |
| VC | VISTEON CORP | 356 | $46 | 0.0% | $124.43 | -0.1% | COM NEW | 92839U206 |
| LNG | CHENIERE ENERGY INC | 698 | $46 | 0.0% | $55.09 | +11.8% | COM NEW | 16411R208 |
| — | NOBLE ENERGY INC | 1,290 | $46 | 0.0% | $30.23 | — | COM | 655044105 |
| CHGG | CHEGG INC | 1,659 | $46 | 0.0% | $18.93 | +32.9% | COM | 163092109 |
| — | OCLARO INC | 5,169 | $46 | 0.0% | $8.90 | — | COM NEW | 67555N206 |
| — | ARRIS INTL INC | 1,888 | $46 | 0.0% | $24.36 | — | SHS | G0551A103 |
| — | BEACON ROOFING SUPPLY INC | 1,076 | $46 | 0.0% | $48.91 | — | COM | 073685109 |
| TSLA | TESLA INC | 132 | $45 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| GMED | GLOBUS MED INC | 877 | $44 | 0.0% | $47.00 | +11.0% | CL A | 379577208 |
| ZTS | ZOETIS INC | 510 | $43 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| SMTC | SEMTECH CORP | 915 | $43 | 0.0% | $36.02 | +24.5% | COM | 816850101 |
| — | FOOT LOCKER INC | 812 | $43 | 0.0% | $51.85 | — | COM | 344849104 |
| TRUP | TRUPANION INC | 1,125 | $43 | 0.0% | $32.04 | -3.0% | COM | 898202106 |
| CSL | CARLISLE COS INC | 400 | $43 | 0.0% | $99.37 | -3.0% | COM | 142339100 |
| — | PETIQ INC | 1,555 | $42 | 0.0% | $26.45 | — | COM CL A | 71639T106 |
| CACI | CACI INTL INC | 247 | $42 | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| — | ENERGY TRANSFER PARTNERS LP | 2,190 | $42 | 0.0% | $19.18 | — | UNIT LTD PRT INT | 29278N103 |
| FLOT | ISHARES TR | 825 | $42 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | AON PLC | 303 | $42 | 0.0% | $139.94 | — | SHS CL A | G0408V102 |
| BRKR | BRUKER CORP | 1,458 | $42 | 0.0% | $31.56 | -6.2% | COM | 116794108 |
| — | LOXO ONCOLOGY INC | 243 | $42 | 0.0% | $172.84 | — | COM | 548862101 |
| — | BLACKSTONE GROUP L P | 1,266 | $41 | 0.0% | $31.60 | — | COM UNIT LTD | 09253U108 |
| EL | LAUDER ESTEE COS INC | 289 | $41 | 0.0% | $125.48 | +7.1% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 150 | $41 | 0.0% | $218.90 | +11.9% | COM | 91879Q109 |
| — | BROOKFIELD ASSET MGMT INC | 985 | $40 | 0.0% | $38.58 | — | CL A LTD VT SH | 112585104 |
| HYG | ISHARES TR | 474 | $40 | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| TM | TOYOTA MOTOR CORP | 314 | $40 | 0.0% | $129.62 | — | SP ADR REP2COM | 892331307 |
| — | FIBROGEN INC | 644 | $40 | 0.0% | $53.88 | — | COM | 31572Q808 |
| LOPE | GRAND CANYON ED INC | 356 | $40 | 0.0% | $96.61 | +13.6% | COM | 38526M106 |
| — | TREEHOUSE FOODS INC | 752 | $39 | 0.0% | $38.56 | — | COM | 89469A104 |
| PLUS | EPLUS INC | 417 | $39 | 0.0% | $38.54 | +13.2% | COM | 294268107 |
| — | TRANSCANADA CORP | 910 | $39 | 0.0% | $41.21 | — | COM | 89353D107 |
| — | ENVESTNET INC | 710 | $39 | 0.0% | $57.99 | — | COM | 29404K106 |
| GNTX | GENTEX CORP | 1,700 | $39 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| — | JPMORGAN CHASE & CO | 1,420 | $38 | 0.0% | $26.76 | — | ALERIAN ML ETN | 46625H365 |
| TER | TERADYNE INC | 990 | $38 | 0.0% | $40.80 | -8.2% | COM | 880770102 |
| BAX | BAXTER INTL INC | 518 | $38 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| FHN | FIRST HORIZON NATL CORP | 2,103 | $38 | 0.0% | $14.70 | -3.9% | COM | 320517105 |
| PEGA | PEGASYSTEMS INC | 670 | $37 | 0.0% | $27.01 | +13.5% | COM | 705573103 |
| — | CATALENT INC | 886 | $37 | 0.0% | $40.54 | — | COM | 148806102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279 | $37 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| CDW | CDW CORP | 455 | $37 | 0.0% | $66.43 | +6.3% | COM | 12514G108 |
| — | INSTRUCTURE INC | 865 | $37 | 0.0% | $42.36 | — | COM | 45781U103 |
| OKTA | OKTA INC | 723 | $36 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,674 | $36 | 0.0% | $21.28 | — | ORD | G5876H105 |
| — | CANTEL MEDICAL CORP | 361 | $36 | 0.0% | $110.80 | — | COM | 138098108 |
| — | NEWFIELD EXPL CO | 1,190 | $36 | 0.0% | $24.37 | — | COM | 651290108 |
| WMB | WILLIAMS COS INC DEL | 1,319 | $36 | 0.0% | $17.53 | -1.5% | COM | 969457100 |
| TG | TREDEGAR CORP | 1,525 | $36 | 0.0% | $10.55 | +17.7% | COM | 894650100 |
| — | RANDGOLD RES LTD | 450 | $35 | 0.0% | $82.22 | — | ADR | 752344309 |
| — | BLUEPRINT MEDICINES CORP | 555 | $35 | 0.0% | $63.06 | — | COM | 09627Y109 |
| — | CAMBREX CORP | 672 | $35 | 0.0% | $52.35 | — | COM | 132011107 |
| AER | AERCAP HOLDINGS NV | 645 | $35 | 0.0% | $51.06 | +3.9% | SHS | N00985106 |
| VFC | V F CORP | 434 | $35 | 0.0% | $73.26 | +2.8% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,427 | $35 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,019 | $35 | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| CW | CURTISS WRIGHT CORP | 293 | $35 | 0.0% | $125.89 | -0.1% | COM | 231561101 |
| — | QUOTIENT TECHNOLOGY INC | 2,629 | $34 | 0.0% | $12.92 | — | COM | 749119103 |
| JD | JD COM INC | 881 | $34 | 0.0% | $38.59 | — | SPON ADR CL A | 47215P106 |
| — | AEGON N V | 5,825 | $34 | 0.0% | $6.80 | — | NY REGISTRY SH | 007924103 |
| VTI | VANGUARD INDEX FDS | 233 | $33 | 0.0% | $141.63 | — | TOTAL STK MKT | 922908769 |
| — | MEREDITH CORP | 55,700 | $33 | 0.0% | $53.81 | — | Put | 589433101 |
| ALGN | ALIGN TECHNOLOGY INC | 96 | $33 | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| VRNS | VARONIS SYS INC | 448 | $33 | 0.0% | $18.52 | +29.5% | COM | 922280102 |
| BYD | BOYD GAMING CORP | 943 | $33 | 0.0% | $33.73 | -1.6% | COM | 103304101 |
| DXJ | WISDOMTREE TR | 620 | $33 | 0.0% | $56.06 | — | JAPN HEDGE EQT | 97717W851 |
| LEA | LEAR CORP | 174 | $32 | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| ACGL | ARCH CAP GROUP LTD | 1,200 | $32 | 0.0% | $26.36 | -3.1% | ORD | G0450A105 |
| PBA | PEMBINA PIPELINE CORP | 930 | $32 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| SCL | STEPAN CO | 400 | $31 | 0.0% | $79.22 | -3.6% | COM | 858586100 |
| NBIS | YANDEX N V | 850 | $31 | 0.0% | $39.46 | — | SHS CLASS A | N97284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 331 | $31 | 0.0% | $85.82 | +2.0% | COM | 09061G101 |
| — | ARRAY BIOPHARMA INC | 1,839 | $31 | 0.0% | $16.41 | — | COM | 04269X105 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $30 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| — | LUMINEX CORP DEL | 1,007 | $30 | 0.0% | $21.16 | — | COM | 55027E102 |
| MTRN | MATERION CORP | 558 | $30 | 0.0% | $51.05 | +6.3% | COM | 576690101 |
| TRC | TEJON RANCH CO | 1,221 | $30 | 0.0% | $22.11 | +12.1% | COM | 879080109 |
| BDX | BECTON DICKINSON & CO | 124 | $30 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| STWD | STARWOOD PPTY TR INC | 1,390 | $30 | 0.0% | $20.60 | — | COM | 85571B105 |
| — | FLEETCOR TECHNOLOGIES INC | 138 | $29 | 0.0% | $201.74 | — | COM | 339041105 |
| NTNX | NUTANIX INC | 572 | $29 | 0.0% | $39.67 | +38.6% | CL A | 67059N108 |
| CAT | CATERPILLAR INC DEL | 209 | $28 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| NKE | NIKE INC | 354 | $28 | 0.0% | $62.48 | +2.2% | CL B | 654106103 |
| NVT | NVENT ELECTRIC PLC | 1,130 | $28 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | HANESBRANDS INC | 1,265 | $28 | 0.0% | $18.47 | — | COM | 410345102 |
| — | GRUBHUB INC | 267 | $28 | 0.0% | $101.84 | — | COM | 400110102 |
| URI | UNITED RENTALS INC | 188 | $28 | 0.0% | $169.20 | -6.5% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 268 | $28 | 0.0% | $116.98 | -12.2% | COM | V7780T103 |
| — | KMG CHEMICALS INC | 373 | $28 | 0.0% | $58.82 | — | COM | 482564101 |
| OLN | OLIN CORP | 949 | $27 | 0.0% | $27.28 | -8.1% | COM PAR $1 | 680665205 |
| EXC | EXELON CORP | 627 | $27 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 574 | $27 | 0.0% | $56.85 | -7.4% | SHS | G66721104 |
| DDD | 3-D SYS CORP DEL | 1,924 | $27 | 0.0% | $10.92 | +13.6% | COM NEW | 88554D205 |
| NOC | NORTHROP GRUMMAN CORP | 87 | $27 | 0.0% | $294.31 | -1.0% | COM | 666807102 |
| GDOT | GREEN DOT CORP | 369 | $27 | 0.0% | $63.03 | +9.4% | CL A | 39304D102 |
| PKG | PACKAGING CORP AMER | 245 | $27 | 0.0% | $95.04 | -2.7% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 125 | $26 | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| — | PLAYAGS INC | 962 | $26 | 0.0% | $27.03 | — | COM | 72814N104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,200 | $26 | 0.0% | $351.59 | -18.3% | Put | 16119P108 |
| — | TRONOX LTD | 1,337 | $26 | 0.0% | $18.64 | — | SHS CL A | Q9235V101 |
| LMAT | LEMAITRE VASCULAR INC | 778 | $26 | 0.0% | $32.02 | +3.0% | COM | 525558201 |
| L | LOEWS CORP | 529 | $26 | 0.0% | $48.83 | -0.4% | COM | 540424108 |
| ROG | ROGERS CORP | 222 | $25 | 0.0% | $152.06 | -23.2% | COM | 775133101 |
| SONY | SONY CORP | 485 | $25 | 0.0% | $48.39 | — | SPONSORED ADR | 835699307 |
| — | HESKA CORP | 237 | $25 | 0.0% | $80.17 | — | COM RESTRC NEW | 42805E306 |
| LULU | LULULEMON ATHLETICA INC | 200 | $25 | 0.0% | $80.02 | +33.3% | COM | 550021109 |
| BIO | BIO RAD LABS INC | 85 | $25 | 0.0% | $254.62 | +8.4% | CL A | 090572207 |
| KFY | KORN FERRY INTL | 380 | $24 | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| GPN | GLOBAL PMTS INC | 216 | $24 | 0.0% | $105.17 | +2.2% | COM | 37940X102 |
| AAPL | APPLE INC | 40,500 | $24 | 0.0% | $41.83 | +2.2% | Put | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 88 | $24 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| CSX | CSX CORP | 380 | $24 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| YELP | YELP INC | 582 | $23 | 0.0% | $43.51 | -0.6% | CL A | 985817105 |
| IGE | ISHARES TR | 619 | $23 | 0.0% | $32.31 | — | NORTH AMERN NAT | 464287374 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,439 | $23 | 0.0% | $15.98 | — | COM SER A | 531465102 |
| — | GROUPON INC | 5,414 | $23 | 0.0% | $4.25 | — | COM | 399473107 |
| CPA | COPA HOLDINGS SA | 243 | $23 | 0.0% | $89.61 | 0.0% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 163 | $23 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| CHDN | CHURCHILL DOWNS INC | 76 | $23 | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,012 | $23 | 0.0% | $12.53 | -4.8% | COM | 227483104 |
| VSAT | VIASAT INC | 345 | $23 | 0.0% | $72.93 | -12.5% | COM | 92552V100 |
| — | SHUTTERFLY INC | 255 | $23 | 0.0% | $90.20 | — | COM | 82568P304 |
| OSPN | ONESPAN INC | 1,180 | $23 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 475 | $23 | 0.0% | $22.16 | +31.4% | COM | 019330109 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $22 | 0.0% | $7.00 | — | UT LTD PARTNER | 131476103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 786 | $22 | 0.0% | $23.25 | +6.0% | COM | 00790R104 |
| TECH | BIO TECHNE CORP | 150 | $22 | 0.0% | $36.80 | 0.0% | COM | 09073M104 |
| — | KELLOGG CO | 311 | $22 | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| — | APTIV PLC | 237 | $22 | 0.0% | $84.39 | — | SHS | G6095L109 |
| — | GANNETT CO INC | 2,022 | $22 | 0.0% | $9.89 | — | COM | 36473H104 |
| HRL | HORMEL FOODS CORP | 588 | $22 | 0.0% | $27.67 | +6.4% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 805 | $22 | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| — | U S SILICA HLDGS INC | 843 | $22 | 0.0% | $25.03 | — | COM | 90346E103 |
| KN | KNOWLES CORP | 1,355 | $21 | 0.0% | $14.57 | -5.3% | COM | 49926D109 |
| TRS | TRIMAS CORP | 700 | $21 | 0.0% | $25.89 | +9.6% | COM NEW | 896215209 |
| — | EDUCATION RLTY TR INC | 509 | $21 | 0.0% | $37.14 | — | COM NEW | 28140H203 |
| PRAA | PRA GROUP INC | 535 | $21 | 0.0% | $36.47 | +5.8% | COM | 69354N106 |
| MO | ALTRIA GROUP INC | 366 | $21 | 0.0% | $36.57 | -12.0% | COM | 02209S103 |
| SEIC | SEI INVESTMENTS CO | 329 | $21 | 0.0% | $67.22 | -10.6% | COM | 784117103 |
| SCZ | ISHARES TR | 341 | $21 | 0.0% | $64.52 | — | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 103 | $21 | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| — | AMC ENTMT HLDGS INC | 1,301 | $21 | 0.0% | $14.35 | — | CL A COM | 00165C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 840 | $20 | 0.0% | $22.62 | — | UNIT LTD PARTN | 726503105 |
| — | DCT INDUSTRIAL TRUST INC | 301 | $20 | 0.0% | $59.70 | — | COM NEW | 233153204 |
| — | CORELOGIC INC | 384 | $20 | 0.0% | $49.37 | — | COM | 21871D103 |
| — | DUNKIN BRANDS GROUP INC | 285 | $20 | 0.0% | $65.56 | — | COM | 265504100 |
| — | INTERSECT ENT INC | 533 | $20 | 0.0% | $39.40 | — | COM | 46071F103 |
| AOS | SMITH A O | 345 | $20 | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| SPSC | SPS COMM INC | 267 | $20 | 0.0% | $35.47 | 0.0% | COM | 78463M107 |
| DEO | DIAGEO P L C | 140 | $20 | 0.0% | $135.71 | — | SPON ADR NEW | 25243Q205 |
| — | QUIDEL CORP | 307 | $20 | 0.0% | $51.20 | — | COM | 74838J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $20 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 379 | $20 | 0.0% | $31.14 | +7.7% | COM NEW | 19239V302 |
| — | FIRSTCASH INC | 209 | $19 | 0.0% | $83.08 | — | COM | 33767D105 |
| HSY | HERSHEY CO | 200 | $19 | 0.0% | $85.63 | -9.1% | COM | 427866108 |
| — | PS BUSINESS PKS INC CALIF | 149 | $19 | 0.0% | $122.02 | — | COM | 69360J107 |
| MZTI | LANCASTER COLONY CORP | 137 | $19 | 0.0% | $125.60 | +2.0% | COM | 513847103 |
| ABEV | AMBEV SA | 4,075 | $19 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,159 | $19 | 0.0% | $18.96 | -10.9% | COM | 68554V108 |
| RDY | DR REDDYS LABS LTD | 600 | $19 | 0.0% | $32.31 | — | ADR | 256135203 |
| ACIC | UNITED INS HLDGS CORP | 987 | $19 | 0.0% | $15.29 | +3.6% | COM | 910710102 |
| — | APACHE CORP | 400 | $19 | 0.0% | $37.50 | — | COM | 037411105 |
| — | RAVEN INDS INC | 492 | $19 | 0.0% | $34.41 | — | COM | 754212108 |
| CNI | CANADIAN NATL RY CO | 234 | $19 | 0.0% | $66.69 | +3.4% | COM | 136375102 |
| POST | POST HLDGS INC | 218 | $19 | 0.0% | $51.30 | +1.8% | COM | 737446104 |
| — | NATUS MEDICAL INC DEL | 553 | $19 | 0.0% | $34.36 | — | COM | 639050103 |
| ATR | APTARGROUP INC | 195 | $18 | 0.0% | $81.71 | +3.2% | COM | 038336103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 450 | $18 | 0.0% | $36.67 | +10.0% | COM | 00404A109 |
| — | DUN & BRADSTREET CORP DEL NE | 147 | $18 | 0.0% | $116.20 | — | COM | 26483E100 |
| ADC | AGREE REALTY CORP | 341 | $18 | 0.0% | $50.08 | — | COM | 008492100 |
| — | NUVASIVE INC | 337 | $18 | 0.0% | $53.41 | — | COM | 670704105 |
| MUSA | MURPHY USA INC | 239 | $18 | 0.0% | $71.60 | -6.2% | COM | 626755102 |
| — | LIFEPOINT HEALTH INC | 369 | $18 | 0.0% | $46.47 | — | COM | 53219L109 |
| EA | ELECTRONIC ARTS INC | 128 | $18 | 0.0% | $117.84 | +7.1% | COM | 285512109 |
| RGLD | ROYAL GOLD INC | 196 | $18 | 0.0% | $89.49 | 0.0% | COM | 780287108 |
| — | CONVERGYS CORP | 747 | $18 | 0.0% | $22.85 | — | COM | 212485106 |
| PRSU | VIAD CORP | 321 | $17 | 0.0% | $52.50 | 0.0% | COM NEW | 92552R406 |
| NWE | NORTHWESTERN CORP | 305 | $17 | 0.0% | $38.30 | +2.0% | COM NEW | 668074305 |
| INTU | INTUIT | 85 | $17 | 0.0% | $159.49 | +14.3% | COM | 461202103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 495 | $17 | 0.0% | $33.88 | +0.3% | COM | 419870100 |
| ARI | APOLLO COML REAL EST FIN INC | 931 | $17 | 0.0% | $17.88 | — | COM | 03762U105 |
| — | ENCANA CORP | 1,300 | $17 | 0.0% | $10.77 | — | COM | 292505104 |
| AVA | AVISTA CORP | 330 | $17 | 0.0% | $37.57 | +0.2% | COM | 05379B107 |
| THG | HANOVER INS GROUP INC | 143 | $17 | 0.0% | $90.59 | +3.8% | COM | 410867105 |
| AGX | ARGAN INC | 421 | $17 | 0.0% | $34.03 | -6.9% | COM | 04010E109 |
| — | ECHO GLOBAL LOGISTICS INC | 557 | $16 | 0.0% | $26.93 | — | COM | 27875T101 |
| — | AIMMUNE THERAPEUTICS INC | 586 | $16 | 0.0% | $27.30 | — | COM | 00900T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 286 | $16 | 0.0% | $31.23 | -13.6% | COM | 61174X109 |
| — | ACACIA COMMUNICATIONS INC | 466 | $16 | 0.0% | $38.63 | — | COM | 00401C108 |
| — | OAKTREE CAP GROUP LLC | 387 | $16 | 0.0% | $38.76 | — | UNIT CL A | 674001201 |
| CYRX | CRYOPORT INC | 987 | $16 | 0.0% | $8.84 | +20.5% | COM PAR $0.001 | 229050307 |
| SLGN | SILGAN HOLDINGS INC | 603 | $16 | 0.0% | $28.12 | -2.3% | COM | 827048109 |
| — | NUTRI SYS INC NEW | 421 | $16 | 0.0% | $26.78 | — | COM | 67069D108 |
| — | SAGE THERAPEUTICS INC | 98 | $15 | 0.0% | $160.62 | — | COM | 78667J108 |
| — | STAMPS COM INC | 60 | $15 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| — | IBERIABANK CORP | 194 | $15 | 0.0% | $77.32 | — | COM | 450828108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 380 | $15 | 0.0% | $33.71 | 0.0% | COM | 74112D101 |
| TMUS | T MOBILE US INC | 252 | $15 | 0.0% | $60.44 | -5.4% | COM | 872590104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,211 | $15 | 0.0% | $10.73 | — | COM | 34984V100 |
| STZ | CONSTELLATION BRANDS INC | 64 | $14 | 0.0% | $194.12 | +2.9% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 326 | $14 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| — | SIX FLAGS ENTMT CORP NEW | 200 | $14 | 0.0% | $60.00 | — | COM | 83001A102 |
| — | M D C HLDGS INC | 466 | $14 | 0.0% | $27.90 | — | COM | 552676108 |
| BWXT | BWX TECHNOLOGIES INC | 220 | $14 | 0.0% | $57.46 | +5.2% | COM | 05605H100 |
| MTB | M & T BK CORP | 82 | $14 | 0.0% | $146.61 | -3.5% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 130 | $14 | 0.0% | $107.24 | -8.7% | COM | N6596X109 |
| KVHI | KVH INDS INC | 1,021 | $14 | 0.0% | $10.69 | +4.4% | COM | 482738101 |
| — | MICRO FOCUS INTERNATIONAL PL | 769 | $13 | 0.0% | $14.30 | — | SPON ADR NEW | 594837304 |
| — | ROCKWELL COLLINS INC | 100 | $13 | 0.0% | $130.00 | — | COM | 774341101 |
| EXAS | EXACT SCIENCES CORP | 222 | $13 | 0.0% | $48.78 | +10.3% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 185 | $13 | 0.0% | $49.37 | -6.1% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 216 | $13 | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| — | GW PHARMACEUTICALS PLC | 90 | $13 | 0.0% | $144.44 | — | ADS | 36197T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129 | $13 | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| IEP | ICAHN ENTERPRISES LP | 172 | $12 | 0.0% | $58.14 | — | DEPOSITARY UNIT | 451100101 |
| — | LIBERTY MEDIA CORP DELAWARE | 351 | $12 | 0.0% | $28.49 | — | COM SER A FRMLA | 531229870 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $12 | 0.0% | $83.91 | -15.9% | COM SER A | 530307107 |
| TD | TORONTO DOMINION BK ONT | 208 | $12 | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| LTC | LTC PPTYS INC | 270 | $12 | 0.0% | $37.04 | — | COM | 502175102 |
| ITA | ISHARES TR | 58 | $11 | 0.0% | $189.66 | — | US AER DEF ETF | 464288760 |
| WAT | WATERS CORP | 59 | $11 | 0.0% | $206.81 | -4.8% | COM | 941848103 |
| — | PORTOLA PHARMACEUTICALS INC | 293 | $11 | 0.0% | $34.25 | — | COM | 737010108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 280 | $11 | 0.0% | $42.86 | — | LP INT UNIT | G16252101 |
| AMBA | AMBARELLA INC | 250 | $10 | 0.0% | $47.34 | 0.0% | SHS | G037AX101 |
| OTTR | OTTER TAIL CORP | 200 | $10 | 0.0% | $33.54 | +8.5% | COM | 689648103 |
| — | PRAXAIR INC | 66 | $10 | 0.0% | $151.52 | — | COM | 74005P104 |
| — | VECTOR GROUP LTD | 500 | $10 | 0.0% | $20.00 | — | COM | 92240M108 |
| FITB | FIFTH THIRD BANCORP | 336 | $10 | 0.0% | $24.19 | -2.3% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC | 144 | $9 | 0.0% | $57.15 | +11.0% | COM | 770323103 |
| EDIT | EDITAS MEDICINE INC | 246 | $9 | 0.0% | $35.63 | -0.6% | COM | 28106W103 |
| — | ACHAOGEN INC | 1,032 | $9 | 0.0% | $12.61 | — | COM | 004449104 |
| MDLZ | MONDELEZ INTL INC | 228 | $9 | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 29,400 | $9 | 0.0% | $44.25 | -7.0% | Put | 68389X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,375 | $8 | 0.0% | $10.43 | — | SPONSORED ADR | 20441A102 |
| EPR | EPR PPTYS | 130 | $8 | 0.0% | $53.85 | — | COM SH BEN INT | 26884U109 |
| YUM | YUM BRANDS INC | 100 | $8 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,000 | $8 | 0.0% | $140.63 | -2.6% | Put | G96629103 |
| NDSN | NORDSON CORP | 63 | $8 | 0.0% | $129.93 | -6.4% | COM | 655663102 |
| — | FIREEYE INC | 550 | $8 | 0.0% | $16.36 | — | COM | 31816Q101 |
| — | NORTHSTAR REALTY EUROPE CORP | 517 | $7 | 0.0% | $13.54 | — | COM | 66706L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 281 | $7 | 0.0% | $21.35 | — | COM C BRAVES GRP | 531229888 |
| — | SILVERBOW RES INC | 249 | $7 | 0.0% | $28.94 | — | COM | 82836G102 |
| VMI | VALMONT INDS INC | 44 | $7 | 0.0% | $156.33 | -6.5% | COM | 920253101 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,205 | $7 | 0.0% | $0.69 | — | SHS | Y0017S102 |
| OPLN | KAR AUCTION SVCS INC | 120 | $7 | 0.0% | $20.17 | +1.0% | COM | 48238T109 |
| PGR | PROGRESSIVE CORP OHIO | 42,200 | $7 | 0.0% | $44.72 | +8.0% | Put | 743315103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25 | $6 | 0.0% | $170.90 | -12.3% | COM | 018581108 |
| — | SPECTRUM BRANDS HLDGS INC | 75 | $6 | 0.0% | $106.67 | — | COM | 84763R101 |
| — | XPERI CORP | 381 | $6 | 0.0% | $21.56 | — | COM | 98421B100 |
| TXN | TEXAS INSTRS INC | 50 | $6 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| BHP | BHP BILLITON LTD | 120 | $6 | 0.0% | $41.67 | — | SPONSORED ADR | 088606108 |
| FTV | FORTIVE CORP | 70 | $5 | 0.0% | $46.09 | +0.4% | COM | 34959J108 |
| IVW | ISHARES TR | 28 | $5 | 0.0% | $142.86 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 2,200 | $5 | 0.0% | $149.89 | -13.2% | Put | 88579Y101 |
| ENS | ENERSYS | 68 | $5 | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $5 | 0.0% | $91.43 | -2.6% | Put | 46625H100 |
| — | SCANA CORP NEW | 114 | $4 | 0.0% | $35.09 | — | COM | 80589M102 |
| TRMB | TRIMBLE INC | 133 | $4 | 0.0% | $40.29 | -13.9% | COM | 896239100 |
| — | WABCO HLDGS INC | 36 | $4 | 0.0% | $133.84 | — | COM | 92927K102 |
| — | ATARA BIOTHERAPEUTICS INC | 103 | $4 | 0.0% | $38.83 | — | COM | 046513107 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $4 | 0.0% | $21.43 | — | COM A BRAVES GRP | 531229706 |
| WAB | WABTEC CORP | 45 | $4 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| — | QUALITY CARE PPTYS INC | 201 | $4 | 0.0% | $19.90 | — | COM | 747545101 |
| — | ARCH COAL INC | 49 | $4 | 0.0% | $102.04 | — | CL A | 039380407 |
| — | HAWAIIAN HOLDINGS INC | 72 | $3 | 0.0% | $41.67 | — | COM | 419879101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $3 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| — | PERSPECTA INC | 126 | $3 | 0.0% | $23.81 | — | COM | 715347100 |
| — | MMA CAP MGMT LLC | 131 | $3 | 0.0% | $22.90 | — | COM | 55315D105 |
| — | DEAN FOODS CO NEW | 250 | $3 | 0.0% | $8.00 | — | COM NEW | 242370203 |
| SSL | SASOL LTD | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 803866300 |
| AGG | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | CORE US AGGBD ET | 464287226 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58 | $2 | 0.0% | $17.01 | -7.3% | CL A | 04316A108 |
| — | WAGEWORKS INC | 34 | $2 | 0.0% | $58.82 | — | COM | 930427109 |
| — | NEKTAR THERAPEUTICS | 40 | $2 | 0.0% | $105.88 | — | COM | 640268108 |
| SD | SANDRIDGE ENERGY INC | 135 | $2 | 0.0% | $16.89 | -11.3% | COM NEW | 80007P869 |
| — | CDK GLOBAL INC | 32 | $2 | 0.0% | $62.50 | — | COM | 12508E101 |
| — | UBIQUITI NETWORKS INC | 23 | $2 | 0.0% | $86.96 | — | COM | 90347A100 |
| CRUS | CIRRUS LOGIC INC | 41 | $2 | 0.0% | $46.43 | -17.6% | COM | 172755100 |
| — | VMWARE INC | 11 | $2 | 0.0% | $119.72 | — | CL A COM | 928563402 |
| CMA | COMERICA INC | 12 | $1 | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| THO | THOR INDS INC | 13 | $1 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| PRGO | PERRIGO CO PLC | 16 | $1 | 0.0% | $87.26 | -11.7% | SHS | G97822103 |
| POWI | POWER INTEGRATIONS INC | 19 | $1 | 0.0% | $32.97 | +1.8% | COM | 739276103 |
| NSP | INSPERITY INC | 15 | $1 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57 | $1 | 0.0% | $17.54 | — | SPONSORED ADR | 881624209 |
| STT | STATE STR CORP | 12 | $1 | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| — | NOVAVAX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 670002104 |
| NEE | NEXTERA ENERGY INC | 600 | $1 | 0.0% | — | — | Call | 65339F101 |
| — | AEGION CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 00770F104 |
| VNLA | JANUS DETROIT STR TR | 10 | $1 | 0.0% | $100.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EXPRESS SCRIPTS HLDG CO | 15 | $1 | 0.0% | $66.67 | — | COM | 30219G108 |
| — | HFF INC | 40 | $1 | 0.0% | $49.87 | — | CL A | 40418F108 |
| KIM | KIMCO RLTY CORP | 64 | $1 | 0.0% | $10.40 | 0.0% | COM | 49446R109 |
| — | AVANGRID INC | 20 | $1 | 0.0% | $50.00 | — | COM | 05351W103 |
| — | NATIONAL WESTN LIFE GROUP IN | 3 | $1 | 0.0% | $309.09 | — | CL A | 638517102 |
| — | CYRUSONE INC | 16 | $1 | 0.0% | $62.50 | — | COM | 23283R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31 | $1 | 0.0% | $36.61 | -0.4% | COM | 01973R101 |
| — | ALLETE INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 018522300 |
| MDXG | MIMEDX GROUP INC | 60 | $0 | 0.0% | $11.64 | -38.9% | COM | 602496101 |
| — | AU OPTRONICS CORP | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| XOM | EXXON MOBIL CORP | 2,800 | $0 | 0.0% | $55.79 | +0.6% | Put | 30231G102 |
| DIS | DISNEY WALT CO | 5,500 | $0 | 0.0% | $99.38 | -2.2% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $0 | 0.0% | $201.68 | +5.2% | Call | 91324P102 |
| — | DDR CORP | 9 | $0 | 0.0% | — | — | COM | 23317H854 |
| DNOW | NOW INC | 29 | $0 | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| NOK | NOKIA CORP | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 78377T107 |