Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $192M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,670 | $13.74M | 7.2% | $143.66 * | $22.62 | +47.0% | COM | 037833100 |
| IVV | ISHARES TR | 33,909 | $8.046M | 4.2% | $237.28 | $150.22 | +57.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 80,811 | $6.627M | 3.5% | $82.01 * | $80.82 | -31.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,040 | $6.108M | 3.2% | $124.55 * | $69.28 | +41.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 47,468 | $5.759M | 3.0% | $121.32 | $75.29 | +61.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 42,429 | $4.556M | 2.4% | $107.38 * | $66.25 | +11.4% | COM | 166764100 |
| MMM | 3M CO | 22,735 | $4.35M | 2.3% | $191.33 * | $87.91 | +35.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS M | 22,016 | $3.834M | 2.0% | $174.15 * | $125.00 | -8.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,939 | $3.492M | 1.8% | $886.52 * | $34.15 | +29.8% | COM | 023135106 |
| EFA | ISHARES TR | 55,287 | $3.444M | 1.8% | $62.29 | $57.15 | +9.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 19,633 | $3.272M | 1.7% | $166.66 | $142.96 | +16.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 25,225 | $3.269M | 1.7% | $129.59 * | $73.57 | +43.4% | COM | 580135101 |
| DVY | ISHARES TR | 34,783 | $3.169M | 1.7% | $91.11 | $60.17 | +51.4% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 48,032 | $3.163M | 1.7% | $65.85 * | $30.88 | +93.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,824 | $2.971M | 1.6% | $87.84 * | $40.40 | +71.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,982 | $2.87M | 1.5% | $124.88 * | $62.67 | +50.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 86,534 | $2.579M | 1.3% | $29.80 | $23.54 | — | COM | 369604103 |
| T | AT&T INC | 60,714 | $2.523M | 1.3% | $41.56 * | $26.88 | -37.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 18,701 | $2.462M | 1.3% | $131.65 * | $82.86 | +17.2% | COM | 494368103 |
| PFE | PFIZER INC | 69,757 | $2.386M | 1.2% | $34.20 * | $17.79 | +24.3% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION | 50,736 | $2.131M | 1.1% | $42.00 | $24.37 | +72.3% | COM | 989701107 |
| SPY | SPDR S&P 500 ETF TR | 8,844 | $2.085M | 1.1% | $235.75 | $165.40 | +42.5% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,218 | $1.97M | 1.0% | $54.39 * | $29.26 | +35.3% | COM | 110122108 |
| PEP | PEPSICO INC | 17,133 | $1.917M | 1.0% | $111.89 * | $66.34 | +29.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 20,625 | $1.913M | 1.0% | $92.75 * | $86.07 | -11.4% | COM | 149123101 |
| AMGN | AMGEN INC | 10,906 | $1.789M | 0.9% | $164.04 * | $116.66 | +8.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,451 | $1.764M | 0.9% | $273.45 | $217.23 | +25.9% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 1,922 | $1.629M | 0.8% | $847.55 * | $36.74 | +14.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS I | 33,215 | $1.619M | 0.8% | $48.74 * | $37.76 | -19.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 20,463 | $1.606M | 0.8% | $78.48 * | $52.30 | +14.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,890 | $1.568M | 0.8% | $829.63 * | $35.93 | +14.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 18,826 | $1.555M | 0.8% | $82.60 | $76.33 | +8.2% | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO | 17,592 | $1.48M | 0.8% | $84.13 * | $53.14 | +37.8% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 15,996 | $1.416M | 0.7% | $88.52 * | $39.55 | +69.6% | COM | 03073E105 |
| HD | HOME DEPOT INC | 9,524 | $1.398M | 0.7% | $146.79 * | $62.84 | +89.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 18,330 | $1.309M | 0.7% | $71.41 * | $29.79 | +28.5% | COM | 02209S103 |
| WWD | WOODWARD INC | 19,134 | $1.3M | 0.7% | $67.94 * | $44.32 | +44.8% | COM | 980745103 |
| CVGW | CALAVO GROWERS INC | 21,013 | $1.273M | 0.7% | $60.58 * | $25.19 | +105.2% | COM | 128246105 |
| COST | COSTCO WHSL CORP NEW | 7,556 | $1.267M | 0.7% | $167.68 * | $104.16 | +37.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,079 | $1.212M | 0.6% | $63.53 * | $39.64 | +16.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,536 | $1.208M | 0.6% | $65.17 * | $25.95 | +73.8% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY IND | 11,746 | $1.206M | 0.6% | $102.67 | $94.76 | +8.3% | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 30,928 | $1.163M | 0.6% | $37.60 * | $26.52 | +14.3% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE | 12,728 | $1.057M | 0.6% | $83.05 | $76.17 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $1.017M | 0.5% | $112.85 * | $65.59 | +10.3% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,990 | $1.013M | 0.5% | $63.35 * | $58.02 | -13.7% | COM | 674599105 |
| SM | SM ENERGY CO | 41,497 | $997K | 0.5% | $24.03 * | $25.04 | -14.2% | COM | 78454L100 |
| DIS | DISNEY WALT CO | 8,461 | $959K | 0.5% | $113.34 * | $63.20 | +67.8% | COM DISNEY | 254687106 |
| BF/B | BROWN FORMAN CORP | 20,728 | $957K | 0.5% | $46.17 * | $47.21 | -33.3% | CL B | 115637209 |
| ABT | ABBOTT LABS | 21,460 | $953K | 0.5% | $44.41 * | $33.47 | +13.4% | COM | 002824100 |
| IWD | ISHARES TR | 8,136 | $935K | 0.5% | $114.92 | $92.61 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 10,337 | $929K | 0.5% | $89.87 * | $66.79 | +6.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,367 | $901K | 0.5% | $267.60 * | $114.92 | +84.6% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 15,925 | $886K | 0.5% | $55.64 * | $36.56 | +19.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 6,602 | $875K | 0.5% | $132.54 * | $59.96 | +79.5% | COM | 452308109 |
| BA | BOEING CO | 4,786 | $846K | 0.4% | $176.77 * | $118.53 | +39.5% | COM | 097023105 |
| DLS | WISDOMTREE TR | 12,893 | $844K | 0.4% | $65.46 | $59.15 | +10.7% | INTL SMCAP DIV | 97717W760 |
| — | GLAXOSMITHKLINE PLC | 19,130 | $807K | 0.4% | $42.19 | $50.02 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 5,552 | $781K | 0.4% | $140.67 | $110.43 | +27.4% | SML CP GRW ETF | 922908595 |
| GWX | SPDR INDEX SHS FDS | 21,792 | $687K | 0.4% | $31.53 | $29.30 | +7.6% | S&P INTL SMLCP | 78463X871 |
| UNP | UNION PAC CORP | 6,465 | $685K | 0.4% | $105.96 * | $82.94 | +5.3% | COM | 907818108 |
| INTC | INTEL CORP | 18,915 | $682K | 0.4% | $36.06 * | $21.79 | +36.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 5,535 | $680K | 0.4% | $122.85 | $90.14 | +36.3% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 5,556 | $644K | 0.3% | $115.91 * | $55.98 | +94.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 7,592 | $612K | 0.3% | $80.61 * | $63.44 | +1.9% | SHS | G5960L103 |
| SDY | SPDR SERIES TRUST | 6,774 | $597K | 0.3% | $88.13 | $61.94 | +42.3% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 8,986 | $574K | 0.3% | $63.88 * | $46.00 | +18.5% | COM | 988498101 |
| GIS | GENERAL MLS INC | 9,701 | $572K | 0.3% | $58.96 * | $37.27 | +15.6% | COM | 370334104 |
| FDX | FEDEX CORP | 2,773 | $541K | 0.3% | $195.10 * | $149.16 | +13.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 15,475 | $523K | 0.3% | $33.80 * | $19.00 | +35.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 8,677 | $507K | 0.3% | $58.43 * | $44.01 | +9.9% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,137 | $505K | 0.3% | $122.07 * | $67.31 | +64.1% | COM | 98956P102 |
| DHR | DANAHER CORP DEL | 5,541 | $474K | 0.2% | $85.54 * | $35.64 | +104.0% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & | 5,796 | $466K | 0.2% | $80.40 | $49.76 | — | COM | 263534109 |
| — | TASER INTL INC | 20,141 | $459K | 0.2% | $22.79 | $22.29 | — | COM | 87651B104 |
| QCOM | QUALCOMM INC | 7,790 | $447K | 0.2% | $57.38 * | $58.43 | -22.6% | COM | 747525103 |
| META | FACEBOOK INC | 3,119 | $443K | 0.2% | $142.03 | $85.86 | +64.3% | CL A | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 5,292 | $441K | 0.2% | $83.33 * | $43.18 | +36.0% | COM | 723484101 |
| WMT | WAL-MART STORES INC | 5,860 | $422K | 0.2% | $72.01 * | $26.94 | -22.9% | COM | 931142103 |
| SNA | SNAP ON INC | 2,476 | $418K | 0.2% | $168.82 * | $66.38 | +104.3% | COM | 833034101 |
| USB | US BANCORP DEL | 8,063 | $415K | 0.2% | $51.47 * | $31.18 | +18.5% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 3,870 | $407K | 0.2% | $105.17 * | $99.86 | -10.6% | COM | 693506107 |
| — | DOW CHEM CO | 6,329 | $402K | 0.2% | $63.52 | $37.29 | — | COM | 260543103 |
| — | CELGENE CORP | 3,017 | $375K | 0.2% | $124.30 | $106.69 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,175 | $374K | 0.2% | $40.76 * | $19.90 | +83.0% | COM | 808513105 |
| KO | COCA COLA CO | 8,547 | $363K | 0.2% | $42.47 * | $29.56 | +9.2% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 3,003 | $362K | 0.2% | $120.55 * | $77.64 | +28.3% | COM | 89417E109 |
| LOW | LOWES COS INC | 4,331 | $356K | 0.2% | $82.20 * | $38.56 | +81.3% | COM | 548661107 |
| IWM | ISHARES TR | 2,531 | $348K | 0.2% | $137.50 | $110.11 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 5,145 | $339K | 0.2% | $65.89 | $75.80 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 4,286 | $339K | 0.2% | $79.09 * | $55.25 | +26.7% | COM | 025816109 |
| BAC | BANK AMER CORP | 14,348 | $338K | 0.2% | $23.56 * | $12.60 | +53.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,513 | $335K | 0.2% | $95.36 | $68.40 | +39.4% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY IND | 5,096 | $332K | 0.2% | $65.15 | $59.20 | +10.2% | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHERN CORP | 2,800 | $313K | 0.2% | $111.79 * | $65.15 | +43.9% | COM | 655844108 |
| — | RAYTHEON CO | 2,031 | $310K | 0.2% | $152.63 | $107.45 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 7,126 | $307K | 0.2% | $43.08 * | $25.57 | +37.0% | CL A | 609207105 |
| — | TIME WARNER INC | 3,078 | $301K | 0.2% | $97.79 | $85.01 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 5,997 | $299K | 0.2% | $49.86 * | $47.48 | -20.3% | COM | 20825C104 |
| HEDJ | WISDOMTREE TR | 4,600 | $289K | 0.2% | $62.83 * | $26.43 | +18.8% | EUROPE HEDGED EQ | 97717X701 |
| SLB | SCHLUMBERGER LTD | 3,678 | $287K | 0.1% | $78.03 * | $61.66 | -1.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,501 | $281K | 0.1% | $112.36 | $109.02 | — | COM | 913017109 |
| TGNA | TEGNA INC | 10,917 | $280K | 0.1% | $25.65 * | $18.78 | -12.7% | COM | 87901J105 |
| — | WESTAR ENERGY INC | 5,060 | $275K | 0.1% | $54.35 | $31.75 | — | COM | 95709T100 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,669 | $273K | 0.1% | $102.29 * | $71.95 | +18.2% | COM | 053015103 |
| SYY | SYSCO CORP | 5,080 | $264K | 0.1% | $51.97 * | $24.47 | +68.4% | COM | 871829107 |
| V | VISA INC | 2,961 | $263K | 0.1% | $88.82 * | $70.21 | +19.1% | COM CL A | 92826C839 |
| BF/A | BROWN FORMAN CORP | 5,598 | $263K | 0.1% | $46.98 * | $43.72 | -45.3% | CL A | 115637100 |
| — | ANIXTER INTL INC | 3,309 | $262K | 0.1% | $79.18 | $53.19 | — | COM | 035290105 |
| PSMT | PRICESMART INC | 2,815 | $260K | 0.1% | $92.36 * | $74.69 | +10.3% | COM | 741511109 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $260K | 0.1% | $163.93 * | $98.24 | +45.2% | COM | 91324P102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,191 | $255K | 0.1% | $49.12 * | $12.95 | +229.1% | COM | 957638109 |
| D | DOMINION RES INC VA NEW | 3,074 | $238K | 0.1% | $77.42 * | $47.77 | +10.6% | COM | 25746U109 |
| ORCL | ORACLE CORP | 5,340 | $238K | 0.1% | $44.57 * | $31.42 | +24.4% | COM | 68389X105 |
| EEM | ISHARES TR | 6,021 | $237K | 0.1% | $39.36 | $42.36 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| MPLX | MPLX LP | 6,540 | $236K | 0.1% | $36.09 | $33.79 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 4,745 | $236K | 0.1% | $49.74 * | $31.67 | +9.3% | COM | 842587107 |
| — | CBS CORP NEW | 3,315 | $230K | 0.1% | $69.38 | $42.80 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 1,531 | $227K | 0.1% | $148.27 * | $172.28 | -19.7% | COM | 58155Q103 |
| YUMC | YUM CHINA HLDGS INC | 8,186 | $223K | 0.1% | $27.24 | $26.68 | +1.9% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 2,779 | $220K | 0.1% | $79.17 * | $53.76 | +5.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 4,143 | $219K | 0.1% | $52.86 | $62.11 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 2,397 | $218K | 0.1% | $90.95 * | $48.43 | +25.2% | COM | 500754106 |
| TJX | TJX COS INC NEW | 2,758 | $218K | 0.1% | $79.04 * | $30.26 | +15.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $216K | 0.1% | $237.89 * | $140.62 | +46.9% | COM | 666807102 |
| BND | VANGUARD BD INDEX FD INC | 2,610 | $212K | 0.1% | $81.23 | $82.76 | -2.0% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 4,166 | $211K | 0.1% | $50.65 * | $34.40 | +12.0% | COM | 56585A102 |
| KGC | KINROSS GOLD CORP | 60,000 | $211K | 0.1% | $3.52 | $2.81 | +25.1% | COM NO PAR | 496902404 |
| ATR | APTARGROUP INC | 2,728 | $210K | 0.1% | $76.98 * | $67.94 | +0.9% | COM | 038336103 |
| VEU | VANGUARD INTL EQUITY IND | 4,287 | $205K | 0.1% | $47.82 | $45.50 | +5.1% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 5,250 | $203K | 0.1% | $38.67 | $39.42 | -1.8% | U.S. PFD STK ETF | 464288687 |
| PBR | PETROLEO BRASILEIRO SA P | 20,000 | $194K | 0.1% | $9.70 | $9.54 | +1.6% | SPONSORED ADR | 71654V408 |
| VWO | VANGUARD INTL EQUITY IND | 4,813 | $191K | 0.1% | $39.68 | $38.77 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| — | SYMANTEC CORP | 6,227 | $191K | 0.1% | $30.67 | $22.40 | — | COM | 871503108 |
| AIG | AMERICAN INTL GROUP INC | 3,066 | $191K | 0.1% | $62.30 * | $44.52 | +12.2% | COM NEW | 026874784 |
| — | CIMAREX ENERGY CO | 1,586 | $190K | 0.1% | $119.80 | $65.68 | — | COM | 171798101 |
| — | POWERSHARES QQQ TRUST | 1,408 | $186K | 0.1% | $132.10 | $84.19 | — | UNIT SER 1 | 73935A104 |
| XEL | XCEL ENERGY INC | 4,155 | $185K | 0.1% | $44.52 * | $24.63 | +38.2% | COM | 98389B100 |
| TTC | TORO CO | 2,951 | $184K | 0.1% | $62.35 | $40.95 | +52.5% | COM | 891092108 |
| — | ONEOK PARTNERS LP | 3,400 | $184K | 0.1% | $54.12 | $44.31 | — | UNIT LTD PARTN | 68268N103 |
| MA | MASTERCARD INCORPORATED | 1,639 | $184K | 0.1% | $112.26 * | $91.70 | +16.7% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 2,290 | $183K | 0.1% | $79.91 | $80.34 | -0.8% | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 985 | $181K | 0.1% | $183.76 * | $138.32 | +13.6% | COM | 075887109 |
| — | BARD C R INC | 725 | $180K | 0.1% | $248.28 | $235.54 | — | COM | 067383109 |
| DIA | SPDR DOW JONES INDL AVRG | 874 | $180K | 0.1% | $205.95 | $177.53 | +16.2% | UT SER 1 | 78467X109 |
| — | BIOVERATIV INC | 3,224 | $176K | 0.1% | $54.59 | $54.59 | — | COM | 09075E100 |
| CHTR | CHARTER COMMUNICATIONS I | 536 | $175K | 0.1% | $326.49 | $217.93 | +50.2% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 3,100 | $173K | 0.1% | $55.81 | $52.90 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 2,451 | $171K | 0.1% | $69.77 * | $68.04 | -48.6% | SBI INT-ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 2,770 | $167K | 0.1% | $60.29 * | $30.87 | +18.7% | COM | 34959J108 |
| CHH | CHOICE HOTELS INTL INC | 2,657 | $166K | 0.1% | $62.48 * | $35.84 | +61.8% | COM | 169905106 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $164K | 0.1% | $68.33 * | $46.25 | +6.7% | COM | 74144T108 |
| SCHV | SCHWAB STRATEGIC TR | 3,272 | $163K | 0.1% | $49.82 * | $14.56 | +13.8% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 2,847 | $162K | 0.1% | $56.90 * | $6.98 | +36.2% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,423 | $162K | 0.1% | $113.84 * | $47.62 | -40.3% | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRI | 6,774 | $161K | 0.1% | $23.77 * | $7.07 | +49.9% | COM | 42824C109 |
| — | APOLLO INVT CORP | 24,474 | $161K | 0.1% | $6.58 | $6.49 | — | COM | 03761U106 |
| FNX | FIRST TR MID CAP CORE AL | 2,720 | $159K | 0.1% | $58.46 | $52.47 | +11.4% | COM SHS | 33735B108 |
| — | ANNALY CAP MGMT INC | 14,226 | $158K | 0.1% | $11.11 | $11.05 | — | COM | 035710409 |
| — | AETNA INC NEW | 1,202 | $153K | 0.1% | $127.29 | $68.63 | — | COM | 00817Y108 |
| — | DNP SELECT INCOME FD | 14,119 | $152K | 0.1% | $10.77 | $9.35 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO | 1,486 | $152K | 0.1% | $102.29 * | $53.77 | +21.0% | COM | 233331107 |
| C | CITIGROUP INC | 2,539 | $152K | 0.1% | $59.87 * | $35.47 | +27.5% | COM NEW | 172967424 |
| — | HOLLYFRONTIER CORP | 5,366 | $152K | 0.1% | $28.33 | $46.80 | — | COM | 436106108 |
| BIV | VANGUARD BD INDEX FD INC | 1,808 | $151K | 0.1% | $83.52 | $85.21 | -1.9% | INTERMED TERM | 921937819 |
| IMO | IMPERIAL OIL LTD | 4,941 | $151K | 0.1% | $30.56 * | $32.89 | -25.5% | COM NEW | 453038408 |
| VEA | VANGUARD TAX MANAGED INT | 3,842 | $151K | 0.1% | $39.30 | $37.40 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 683 | $148K | 0.1% | $216.69 | $208.17 | +3.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 2,444 | $146K | 0.1% | $59.74 * | $47.22 | +2.2% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 1,121 | $146K | 0.1% | $130.24 | $53.81 | +141.8% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $145K | 0.1% | $60.42 * | $6.77 | +11.7% | US LCAP GR ETF | 808524300 |
| — | INSYS THERAPEUTICS INC N | 13,766 | $145K | 0.1% | $10.53 | $18.47 | — | COM NEW | 45824V209 |
| FYX | FIRST TR SML CP CORE ALP | 2,673 | $145K | 0.1% | $54.25 | $48.78 | +11.6% | COM SHS | 33734Y109 |
| KMI | KINDER MORGAN INC DEL | 6,671 | $145K | 0.1% | $21.74 * | $20.95 | -35.2% | COM | 49456B101 |
| NI | NISOURCE INC | 6,054 | $144K | 0.1% | $23.79 * | $22.17 | -19.2% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 2,700 | $140K | 0.1% | $51.85 * | $37.48 | +19.4% | COM | 071813109 |
| GWW | GRAINGER W W INC | 600 | $140K | 0.1% | $233.33 * | $179.70 | +13.6% | COM | 384802104 |
| — | APOLLO GLOBAL MGMT LLC | 5,770 | $140K | 0.1% | $24.26 | $17.76 | — | CL A SHS | 037612306 |
| — | TESORO CORP | 1,718 | $139K | 0.1% | $80.91 | $95.55 | — | COM | 881609101 |
| UPS | UNITED PARCEL SERVICE IN | 1,273 | $137K | 0.1% | $107.62 * | $68.39 | +13.0% | CL B | 911312106 |
| LII | LENNOX INTL INC | 814 | $136K | 0.1% | $167.08 * | $100.41 | +50.1% | COM | 526107107 |
| — | POWERSHARES ETF TR II | 9,040 | $134K | 0.1% | $14.82 | $14.27 | — | PFD PORTFOLIO | 73936T565 |
| VOD | VODAFONE GROUP PLC NEW | 5,034 | $133K | 0.1% | $26.42 | $32.46 | -18.6% | SPONSORED ADR | 92857W308 |
| IWN | ISHARES TR | 1,104 | $130K | 0.1% | $117.75 | $75.49 | +56.5% | RUS 2000 VAL ETF | 464287630 |
| — | STORE CAP CORP | 5,405 | $129K | 0.1% | $23.87 | $23.34 | — | COM | 862121100 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 5,556 | $127K | 0.1% | $22.86 | $23.71 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKSTONE GROUP L P | 4,285 | $127K | 0.1% | $29.64 | $30.35 | — | COM UNIT LTD | 09253U108 |
| VDE | VANGUARD WORLD FDS | 1,290 | $125K | 0.1% | $96.90 | $109.94 | -12.0% | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED POR | 1,363 | $123K | 0.1% | $90.24 | $67.96 | +32.3% | DIV APP ETF | 921908844 |
| — | PRICELINE GRP INC | 69 | $123K | 0.1% | $1782.61 | $1318.43 | — | COM NEW | 741503403 |
| — | BAKER HUGHES INC | 2,056 | $123K | 0.1% | $59.82 | $45.23 | — | COM | 057224107 |
| NUE | NUCOR CORP | 2,043 | $122K | 0.1% | $59.72 * | $42.80 | +15.3% | COM | 670346105 |
| NOBL | PROSHARES TR | 2,173 | $122K | 0.1% | $56.14 | $53.05 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| — | HALYARD HEALTH INC | 3,184 | $121K | 0.1% | $38.00 | $45.10 | — | COM | 40650V100 |
| — | CENTRAL VALLEY CMNTY BAN | 5,827 | $119K | 0.1% | $20.42 | $7.73 | — | COM | 155685100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $118K | 0.1% | $103.51 * | $68.91 | +33.5% | COM | N6596X109 |
| — | LIBERTY ALL STAR EQUITY | 20,130 | $110K | 0.1% | $5.46 | $5.08 | — | SH BEN INT | 530158104 |
| TXN | TEXAS INSTRS INC | 1,335 | $108K | 0.1% | $80.90 * | $49.64 | +27.3% | COM | 882508104 |
| — | NATIONAL OILWELL VARCO I | 2,678 | $107K | 0.1% | $39.96 | $36.72 | — | COM | 637071101 |
| — | ROCKWELL COLLINS INC | 1,087 | $106K | 0.1% | $97.52 | $63.93 | — | COM | 774341101 |
| SRE | SEMPRA ENERGY | 955 | $106K | 0.1% | $110.99 * | $64.98 | -35.6% | COM | 816851109 |
| — | GABELLI EQUITY TR INC | 17,610 | $105K | 0.1% | $5.96 | $5.27 | — | COM | 362397101 |
| — | GANNETT CO INC | 12,566 | $105K | 0.1% | $8.36 | $10.72 | — | COM | 36473H104 |
| TXNM | PNM RES INC | 2,798 | $104K | 0.1% | $37.17 | $22.83 | +62.1% | COM | 69349H107 |
| NVS | NOVARTIS A G | 1,381 | $103K | 0.1% | $74.58 | $75.01 | -1.0% | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $103K | 0.1% | $51.50 * | $33.83 | -24.2% | SBI INT-UTILS | 81369Y886 |
| — | ADAMS DIVERSIFIED EQUITY | 7,421 | $102K | 0.1% | $13.74 | $12.99 | — | COM | 006212104 |
| — | PRAXAIR INC | 856 | $102K | 0.1% | $119.16 | $114.07 | — | COM | 74005P104 |
| — | EURASIAN MINERALS INC | 106,300 | $100K | 0.1% | $0.94 | $1.06 | — | COM | 29843R100 |
| — | HANCOCK JOHN TAX-ADV DIV | 4,060 | $100K | 0.1% | $24.63 | $17.98 | — | COM | 41013V100 |
| AEP | AMERICAN ELEC PWR INC | 1,487 | $100K | 0.1% | $67.25 * | $46.52 | +6.0% | COM | 025537101 |
| EXC | EXELON CORP | 2,748 | $99,000 | 0.1% | $36.03 * | $18.11 | +4.4% | COM | 30161N101 |
| MET | METLIFE INC | 1,857 | $98,000 | 0.1% | $52.77 * | $31.98 | +9.3% | COM | 59156R108 |
| — | GLADSTONE CAPITAL CORP | 10,088 | $96,000 | 0.1% | $9.52 | $7.49 | — | COM | 376535100 |
| WEC | WEC ENERGY GROUP INC | 1,590 | $96,000 | 0.1% | $60.38 * | $44.10 | +3.8% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 703 | $95,000 | 0.0% | $135.14 * | $85.48 | +22.5% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES COR | 1,000 | $94,000 | 0.0% | $94.00 * | $25.69 | +22.1% | COM | 28176E108 |
| — | MONSANTO CO NEW | 824 | $93,000 | 0.0% | $112.86 | $102.20 | — | COM | 61166W101 |
| VB | VANGUARD INDEX FDS | 690 | $92,000 | 0.0% | $133.33 | $108.68 | +22.6% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $91,000 | 0.0% | $229.80 * | $153.26 | +24.4% | COM | 38141G104 |
| ECL | ECOLAB INC | 728 | $91,000 | 0.0% | $125.00 * | $100.17 | +13.9% | COM | 278865100 |
| — | NEENAH PAPER INC | 1,223 | $91,000 | 0.0% | $74.41 | $28.83 | — | COM | 640079109 |
| DG | DOLLAR GEN CORP NEW | 1,303 | $91,000 | 0.0% | $69.84 * | $59.21 | +5.0% | COM | 256677105 |
| — | GENMARK DIAGNOSTICS INC | 7,009 | $90,000 | 0.0% | $12.84 | $8.74 | — | COM | 372309104 |
| — | PIONEER NAT RES CO | 478 | $89,000 | 0.0% | $186.19 | $178.47 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 656 | $89,000 | 0.0% | $135.67 * | $96.06 | +21.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 730 | $89,000 | 0.0% | $121.92 * | $85.10 | +14.1% | COM | 03027X100 |
| EIX | EDISON INTL | 1,097 | $87,000 | 0.0% | $79.31 * | $40.53 | +36.4% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND C | 1,894 | $87,000 | 0.0% | $45.93 * | $29.99 | +18.4% | COM | 039483102 |
| ALL | ALLSTATE CORP | 1,026 | $84,000 | 0.0% | $81.87 * | $54.46 | +23.0% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 2,077 | $84,000 | 0.0% | $40.44 * | $29.34 | -0.5% | COM | 205887102 |
| GLD | SPDR GOLD TRUST | 705 | $84,000 | 0.0% | $119.15 | $120.34 | -1.3% | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER I | 629 | $84,000 | 0.0% | $133.55 * | $73.86 | +42.4% | COM | 854502101 |
| IJS | ISHARES TR | 600 | $83,000 | 0.0% | $138.33 * | $80.33 | -13.7% | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 692 | $83,000 | 0.0% | $119.94 * | $101.05 | +3.3% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 2,600 | $83,000 | 0.0% | $31.92 | $45.25 | -29.1% | SPONSORED ADR | 881624209 |
| RYN | RAYONIER INC | 2,842 | $81,000 | 0.0% | $28.50 | $51.38 | — | COM | 754907103 |
| SLQD | ISHARES TR | 1,601 | $81,000 | 0.0% | $50.59 | $50.33 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| NEM | NEWMONT MINING CORP | 2,437 | $80,000 | 0.0% | $32.83 * | $35.36 | -26.5% | COM | 651639106 |
| KBE | SPDR SERIES TRUST | 1,810 | $78,000 | 0.0% | $43.09 | $24.22 | +77.5% | S&P BK ETF | 78464A797 |
| GILD | GILEAD SCIENCES INC | 1,146 | $78,000 | 0.0% | $68.06 * | $66.46 | -25.9% | COM | 375558103 |
| AIVI | WISDOMTREE TR | 1,933 | $77,000 | 0.0% | $39.83 | $43.00 | -7.5% | INTL DIV EX FINL | 97717W786 |
| — | HILL ROM HLDGS INC | 1,095 | $77,000 | 0.0% | $70.32 | $53.41 | — | COM | 431475102 |
| EPC | EDGEWELL PERS CARE CO | 1,043 | $76,000 | 0.0% | $72.87 * | $92.68 | -28.0% | COM | 28035Q102 |
| TMO | THERMO FISHER SCIENTIFIC | 495 | $76,000 | 0.0% | $153.54 * | $114.30 | +31.2% | COM | 883556102 |
| HSY | HERSHEY CO | 698 | $76,000 | 0.0% | $108.88 * | $72.72 | +22.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 6,507 | $76,000 | 0.0% | $11.68 * | $9.73 | -24.8% | COM PAR $0.01 | 345370860 |
| — | NEWFIELD EXPL CO | 2,000 | $74,000 | 0.0% | $37.00 | $35.94 | — | COM | 651290108 |
| BP | BP PLC | 2,142 | $74,000 | 0.0% | $34.55 | $32.02 | +7.8% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 895 | $74,000 | 0.0% | $82.68 | $75.44 | +8.0% | COM | 79466L302 |
| — | SHIRE PLC | 418 | $73,000 | 0.0% | $174.64 | $181.57 | — | SPONSORED ADR | 82481R106 |
| — | ENDO INTL PLC | 6,553 | $73,000 | 0.0% | $11.14 | $11.19 | — | SHS | G30401106 |
| HPQ | HP INC | 4,030 | $72,000 | 0.0% | $17.87 * | $9.06 | +48.3% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 966 | $72,000 | 0.0% | $74.53 * | $36.08 | +45.3% | COM | 063671101 |
| — | SUNTRUST BKS INC | 1,285 | $71,000 | 0.0% | $55.25 | $40.29 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 911 | $71,000 | 0.0% | $77.94 * | $47.71 | +18.9% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 946 | $69,000 | 0.0% | $72.94 * | $62.21 | -4.3% | COM | 194162103 |
| BYD | BOYD GAMING CORP | 3,144 | $69,000 | 0.0% | $21.95 * | $16.59 | +24.4% | COM | 103304101 |
| — | FOREST CITY RLTY TR INC | 3,168 | $69,000 | 0.0% | $21.78 | $22.34 | — | COM CL A | 345605109 |
| — | WYNDHAM WORLDWIDE CORP | 820 | $69,000 | 0.0% | $84.15 | $71.51 | — | COM | 98310W108 |
| TRN | TRINITY INDS INC | 2,555 | $68,000 | 0.0% | $26.61 * | $15.84 | -10.3% | COM | 896522109 |
| OGE | OGE ENERGY CORP | 1,950 | $68,000 | 0.0% | $34.87 | $31.71 | +10.3% | COM | 670837103 |
| SCHA | SCHWAB STRATEGIC TR | 1,066 | $67,000 | 0.0% | $62.85 * | $13.84 | +13.8% | US SML CAP ETF | 808524607 |
| SYF | SYNCHRONY FINL | 1,915 | $66,000 | 0.0% | $34.46 * | $24.14 | +14.9% | COM | 87165B103 |
| — | WABCO HLDGS INC | 559 | $66,000 | 0.0% | $118.07 | $116.35 | — | COM | 92927K102 |
| CTAS | CINTAS CORP | 519 | $66,000 | 0.0% | $127.17 * | $40.46 | -28.4% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 1,225 | $66,000 | 0.0% | $53.88 * | $30.57 | +58.1% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 751 | $65,000 | 0.0% | $86.55 * | $61.06 | +21.8% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP | 540 | $65,000 | 0.0% | $120.37 * | $102.01 | +9.0% | CL A | 78410G104 |
| DWX | SPDR INDEX SHS FDS | 1,680 | $64,000 | 0.0% | $38.10 | $35.17 | +8.3% | S&P INTL ETF | 78463X772 |
| PLBC | PLUMAS BANCORP | 3,497 | $64,000 | 0.0% | $18.30 | $3.29 | +454.0% | COM | 729273102 |
| SCZ | ISHARES TR | 1,159 | $63,000 | 0.0% | $54.36 | $40.99 | +32.1% | EAFE SML CP ETF | 464288273 |
| — | CDK GLOBAL INC | 964 | $63,000 | 0.0% | $65.35 | $42.38 | — | COM | 12508E101 |
| WPC | W P CAREY INC | 1,000 | $62,000 | 0.0% | $62.00 | $63.32 | — | COM | 92936U109 |
| EFV | ISHARES TR | 1,237 | $62,000 | 0.0% | $50.12 | $51.21 | -1.8% | EAFE VALUE ETF | 464288877 |
| XPO | XPO LOGISTICS INC | 1,278 | $61,000 | 0.0% | $47.73 * | $10.80 | +53.4% | COM | 983793100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $61,000 | 0.0% | $55.96 * | $33.42 | +24.3% | COM | 29272W109 |
| ETR | ENTERGY CORP NEW | 788 | $60,000 | 0.0% | $76.14 * | $39.30 | -30.7% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS I | 778 | $60,000 | 0.0% | $77.12 | $62.70 | +23.8% | HIGH DIV YLD | 921946406 |
| GPRO | GOPRO INC | 6,800 | $59,000 | 0.0% | $8.68 | $11.47 | -24.2% | CL A | 38268T103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 993 | $59,000 | 0.0% | $59.42 * | $57.61 | -8.4% | CL A | 192446102 |
| MDU | MDU RES GROUP INC | 2,149 | $59,000 | 0.0% | $27.45 * | $20.08 | -60.0% | COM | 552690109 |
| — | REYNOLDS AMERICAN INC | 913 | $58,000 | 0.0% | $63.53 | $53.99 | — | COM | 761713106 |
| — | BLACKROCK INC | 151 | $58,000 | 0.0% | $384.11 | $356.00 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 520 | $57,000 | 0.0% | $109.62 * | $8.88 | -69.7% | COM | 67066G104 |
| — | CIGNA CORPORATION | 380 | $56,000 | 0.0% | $147.37 | $135.99 | — | COM | 125509109 |
| ACAD | ACADIA PHARMACEUTICALS I | 1,618 | $56,000 | 0.0% | $34.61 | $33.06 | +4.0% | COM | 004225108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,257 | $56,000 | 0.0% | $24.81 | $21.56 | +15.3% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 404 | $55,000 | 0.0% | $136.14 * | $107.66 | +1.5% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 1,600 | $55,000 | 0.0% | $34.38 * | $32.04 | -13.6% | COM | 440452100 |
| — | ABERDEEN ASIA PACIFIC IN | 11,038 | $55,000 | 0.0% | $4.98 | $5.01 | — | COM | 003009107 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $54,000 | 0.0% | $771.43 * | $83.83 | +1.6% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 793 | $53,000 | 0.0% | $66.83 * | $41.01 | +14.1% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 309 | $53,000 | 0.0% | $171.52 * | $143.86 | +15.4% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 3,970 | $53,000 | 0.0% | $13.35 * | $9.01 | +34.5% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 790 | $52,000 | 0.0% | $65.82 * | $45.62 | +32.4% | COM | 778296103 |
| — | DIREXION SHS ETF TR | 5,600 | $51,000 | 0.0% | $9.11 | $9.11 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | FRONTIER COMMUNICATIONS | 23,931 | $51,000 | 0.0% | $2.13 | $4.98 | — | COM | 35906A108 |
| HII | HUNTINGTON INGALLS INDS | 255 | $51,000 | 0.0% | $200.00 * | $94.69 | +77.7% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 510 | $50,000 | 0.0% | $98.04 * | $64.83 | +25.1% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 590 | $50,000 | 0.0% | $84.75 * | $73.44 | +3.5% | CL A | 518439104 |
| MUB | ISHARES TR | 456 | $50,000 | 0.0% | $109.65 | $111.86 | -2.6% | NATIONAL MUN ETF | 464288414 |
| NDSN | NORDSON CORP | 400 | $49,000 | 0.0% | $122.50 * | $72.21 | +55.2% | COM | 655663102 |
| TSLA | TESLA INC | 177 | $49,000 | 0.0% | $276.84 * | $17.81 | +4.2% | COM | 88160R101 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $49,000 | 0.0% | $19.98 | $20.38 | -1.5% | PFD SECS EX FINL | 92189F429 |
| — | AON PLC | 402 | $48,000 | 0.0% | $119.40 | $108.98 | — | SHS CL A | G0408V102 |
| HUBB | HUBBELL INC | 400 | $48,000 | 0.0% | $120.00 * | $85.87 | +16.6% | COM | 443510607 |
| IJR | ISHARES TR | 697 | $48,000 | 0.0% | $68.87 | $63.22 | +9.4% | CORE S&P SCP ETF | 464287804 |
| UNFI | UNITED NAT FOODS INC | 1,120 | $48,000 | 0.0% | $42.86 | $53.57 | -19.3% | COM | 911163103 |
| — | VCA INC | 526 | $48,000 | 0.0% | $91.25 | $55.13 | — | COM | 918194101 |
| CC | CHEMOURS CO | 1,237 | $48,000 | 0.0% | $38.80 * | $6.99 | +303.3% | COM | 163851108 |
| ELV | ANTHEM INC | 284 | $47,000 | 0.0% | $165.49 * | $119.90 | +23.0% | COM | 036752103 |
| — | ZIOPHARM ONCOLOGY INC | 7,300 | $46,000 | 0.0% | $6.30 | $9.84 | — | COM | 98973P101 |
| DE | DEERE & CO | 427 | $46,000 | 0.0% | $107.73 * | $77.19 | +23.5% | COM | 244199105 |
| — | RETAIL OPPORTUNITY INVTS | 2,201 | $46,000 | 0.0% | $20.90 | $16.36 | — | COM | 76131N101 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $45,000 | 0.0% | $63.65 * | $27.81 | +62.9% | COM | 74251V102 |
| — | TORTOISE MLP FD INC | 2,142 | $45,000 | 0.0% | $21.01 | $17.06 | — | COM | 89148B101 |
| — | BROOKFIELD ASSET MGMT IN | 1,221 | $45,000 | 0.0% | $36.86 | $38.10 | — | CL A LTD VT SH | 112585104 |
| SNAP | SNAP INC | 2,000 | $45,000 | 0.0% | $22.50 | $22.16 | +1.7% | CL A | 83304A106 |
| BGS | B & G FOODS INC NEW | 1,100 | $44,000 | 0.0% | $40.00 * | $12.58 | +54.0% | COM | 05508R106 |
| TGT | TARGET CORP | 804 | $44,000 | 0.0% | $54.73 * | $51.79 | -17.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 330 | $43,000 | 0.0% | $130.30 * | $90.67 | +20.3% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,023 | $43,000 | 0.0% | $42.03 * | $32.49 | +26.1% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES | 436 | $43,000 | 0.0% | $98.62 * | $69.48 | +29.2% | COM | V7780T103 |
| WY | WEYERHAEUSER CO | 1,243 | $42,000 | 0.0% | $33.79 * | $18.59 | +30.1% | COM | 962166104 |
| PAYX | PAYCHEX INC | 718 | $42,000 | 0.0% | $58.50 * | $40.20 | +12.8% | COM | 704326107 |
| AFL | AFLAC INC | 570 | $41,000 | 0.0% | $71.93 * | $27.28 | +8.3% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 375 | $41,000 | 0.0% | $109.33 | $70.65 | +53.0% | LARGE CAP ETF | 922908637 |
| — | INTREXON CORP | 2,000 | $40,000 | 0.0% | $20.00 | $34.37 | — | COM | 46122T102 |
| PRU | PRUDENTIAL FINL INC | 376 | $40,000 | 0.0% | $106.38 * | $50.16 | +41.9% | COM | 744320102 |
| CHDN | CHURCHILL DOWNS INC | 250 | $40,000 | 0.0% | $160.00 * | $21.83 | +16.9% | COM | 171484108 |
| ROK | ROCKWELL AUTOMATION INC | 257 | $40,000 | 0.0% | $155.64 * | $94.86 | +39.5% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 321 | $39,000 | 0.0% | $121.50 * | $67.70 | +32.5% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 317 | $39,000 | 0.0% | $123.03 * | $17.66 | +14.8% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 1,300 | $39,000 | 0.0% | $30.00 * | $15.20 | -1.7% | INTL EQTY ETF | 808524805 |
| — | SCANA CORP NEW | 590 | $39,000 | 0.0% | $66.10 | $47.08 | — | COM | 80589M102 |
| STT | STATE STR CORP | 483 | $38,000 | 0.0% | $78.67 * | $53.44 | +15.0% | COM | 857477103 |
| LQD | ISHARES TR | 324 | $38,000 | 0.0% | $117.28 | $118.20 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC | 590 | $38,000 | 0.0% | $64.41 * | $47.53 | -5.8% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIE | 417 | $38,000 | 0.0% | $91.13 * | $54.72 | -0.5% | SHS - A - | N53745100 |
| CNO | CNO FINL GROUP INC | 1,873 | $38,000 | 0.0% | $20.29 * | $15.23 | +10.9% | COM | 12621E103 |
| PKG | PACKAGING CORP AMER | 409 | $37,000 | 0.0% | $90.46 * | $48.62 | +45.9% | COM | 695156109 |
| — | INGERSOLL-RAND PLC | 458 | $37,000 | 0.0% | $80.79 | $63.39 | — | SHS | G47791101 |
| — | NUVEEN S&P 500 BUY-WRITE | 2,800 | $37,000 | 0.0% | $13.21 | $13.21 | — | COM | 6706ER101 |
| WMB | WILLIAMS COS INC DEL | 1,245 | $37,000 | 0.0% | $29.72 * | $17.20 | +7.5% | COM | 969457100 |
| URI | UNITED RENTALS INC | 294 | $37,000 | 0.0% | $125.85 * | $61.77 | +96.1% | COM | 911363109 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $36,000 | 0.0% | $24.83 | $24.21 | +1.4% | MULT ASS RLRTN | 78467V103 |
| — | NEW YORK CMNTY BANCORP I | 2,581 | $36,000 | 0.0% | $13.95 | $15.43 | — | COM | 649445103 |
| MRSH | MARSH & MCLENNAN COS INC | 486 | $36,000 | 0.0% | $74.07 * | $57.67 | +11.1% | COM | 571748102 |
| IVE | ISHARES TR | 336 | $35,000 | 0.0% | $104.17 | $96.00 | +8.4% | S&P 500 VAL ETF | 464287408 |
| ISCV | ISHARES TR | 245 | $35,000 | 0.0% | $142.86 * | $48.34 | -0.6% | MRNING SM CP ETF | 464288703 |
| DAL | DELTA AIR LINES INC DEL | 761 | $35,000 | 0.0% | $45.99 * | $39.62 | +4.7% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 808 | $34,000 | 0.0% | $42.08 * | $22.57 | +30.6% | COM | 25179M103 |
| CMI | CUMMINS INC | 224 | $34,000 | 0.0% | $151.79 * | $93.60 | +28.4% | COM | 231021106 |
| MCO | MOODYS CORP | 304 | $34,000 | 0.0% | $111.84 * | $76.77 | +34.7% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 120 | $34,000 | 0.0% | $283.33 | $172.77 | +65.1% | COM | 90384S303 |
| VGT | VANGUARD WORLD FDS | 253 | $34,000 | 0.0% | $134.39 * | $15.07 | +12.5% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 250 | $33,000 | 0.0% | $132.00 * | $78.39 | +52.7% | COM | 863667101 |
| IWO | ISHARES TR | 206 | $33,000 | 0.0% | $160.19 | $135.33 | +19.5% | RUS 2000 GRW ETF | 464287648 |
| — | YAHOO INC | 714 | $33,000 | 0.0% | $46.22 | $32.13 | — | COM | 984332106 |
| ENB | ENBRIDGE INC | 793 | $33,000 | 0.0% | $41.61 * | $24.73 | -0.5% | COM | 29250N105 |
| — | BGC PARTNERS INC | 2,900 | $33,000 | 0.0% | $11.38 | $7.59 | — | CL A | 05541T101 |
| — | ALEXION PHARMACEUTICALS | 263 | $32,000 | 0.0% | $121.67 | $118.02 | — | COM | 015351109 |
| — | DELPHI AUTOMOTIVE PLC | 400 | $32,000 | 0.0% | $80.00 | $78.68 | — | SHS | G27823106 |
| DES | WISDOMTREE TR | 394 | $32,000 | 0.0% | $81.22 * | $21.41 | +25.5% | SMALLCAP DIVID | 97717W604 |
| — | TWO HBRS INVT CORP | 3,338 | $32,000 | 0.0% | $9.59 | $9.49 | — | COM | 90187B101 |
| — | PENGROWTH ENERGY CORP | 32,000 | $32,000 | 0.0% | $1.00 | $1.84 | — | COM | 70706P104 |
| IWV | ISHARES TR | 230 | $32,000 | 0.0% | $139.13 | $106.13 | +31.8% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY IND | 592 | $31,000 | 0.0% | $52.36 | $50.54 | +2.0% | FTSE EUROPE ETF | 922042874 |
| BALL | BALL CORP | 411 | $31,000 | 0.0% | $75.43 * | $32.69 | +3.2% | COM | 058498106 |
| — | TWITTER INC | 2,052 | $31,000 | 0.0% | $15.11 | $38.88 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 384 | $31,000 | 0.0% | $80.73 * | $54.62 | +5.0% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 283 | $31,000 | 0.0% | $109.54 | $96.42 | +11.8% | SPONSORED ADS | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC | 116 | $31,000 | 0.0% | $267.24 * | $17.69 | +1.7% | COM | 67103H107 |
| MKL | MARKEL CORP | 32 | $31,000 | 0.0% | $968.75 | $543.55 | +79.5% | COM | 570535104 |
| SWX | SOUTHWEST GAS HOLDINGS I | 357 | $30,000 | 0.0% | $84.03 | $67.39 | +23.0% | COM | 844895102 |
| IBB | ISHARES TR | 102 | $30,000 | 0.0% | $294.12 * | $103.43 | -5.5% | NASDQ BIOTEC ETF | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $30,000 | 0.0% | $75.00 * | $22.86 | +37.3% | COM | 595017104 |
| JACK | JACK IN THE BOX INC | 296 | $30,000 | 0.0% | $101.35 | $75.94 | +33.9% | COM | 466367109 |
| CSW | CSW INDUSTRIALS INC | 814 | $30,000 | 0.0% | $36.86 * | $34.83 | +1.6% | COM | 126402106 |
| QSR | RESTAURANT BRANDS INTL I | 532 | $30,000 | 0.0% | $56.39 | $38.60 | +44.4% | COM | 76131D103 |
| JCI | JOHNSON CTLS INTL PLC | 694 | $29,000 | 0.0% | $41.79 * | $33.21 | +4.0% | SHS | G51502105 |
| — | BLACKROCK MUNIYIELD ARIZ | 2,000 | $29,000 | 0.0% | $14.50 | $18.00 | — | COM | 09254K109 |
| NJR | NEW JERSEY RES | 720 | $29,000 | 0.0% | $40.28 * | $21.91 | +34.8% | COM | 646025106 |
| LW | LAMB WESTON HLDGS INC | 691 | $29,000 | 0.0% | $41.97 * | $29.75 | +24.0% | COM | 513272104 |
| TDG | TRANSDIGM GROUP INC | 130 | $29,000 | 0.0% | $223.08 * | $138.02 | +9.0% | COM | 893641100 |
| SATS | ECHOSTAR CORP | 511 | $29,000 | 0.0% | $56.75 * | $37.55 | +22.9% | CL A | 278768106 |
| — | ACTIVISION BLIZZARD INC | 582 | $29,000 | 0.0% | $49.83 | $22.22 | — | COM | 00507V109 |
| — | SELECT INCOME REIT | 1,135 | $29,000 | 0.0% | $25.55 | $24.67 | — | COM SH BEN INT | 81618T100 |
| IYH | ISHARES TR | 188 | $29,000 | 0.0% | $154.26 * | $31.14 | +0.0% | US HLTHCARE ETF | 464287762 |
| SPGI | S&P GLOBAL INC | 225 | $29,000 | 0.0% | $128.89 * | $97.08 | +24.5% | COM | 78409V104 |
| IDV | ISHARES TR | 925 | $29,000 | 0.0% | $31.35 | $29.46 | +6.8% | INTL SEL DIV ETF | 464288448 |
| — | PANHANDLE OIL AND GAS IN | 1,500 | $29,000 | 0.0% | $19.33 | $17.33 | — | CL A | 698477106 |
| — | CERNER CORP | 474 | $28,000 | 0.0% | $59.07 | $59.07 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 39 | $28,000 | 0.0% | $717.95 | $769.63 | -6.1% | COM | 053332102 |
| — | BANK OF THE OZARKS INC | 537 | $28,000 | 0.0% | $52.14 | $37.11 | — | COM | 063904106 |
| AMAT | APPLIED MATLS INC | 714 | $28,000 | 0.0% | $39.22 * | $30.60 | +15.3% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 293 | $28,000 | 0.0% | $95.56 * | $72.85 | +19.9% | CL A | 571903202 |
| SIGI | SELECTIVE INS GROUP INC | 573 | $27,000 | 0.0% | $47.12 * | $29.73 | +39.3% | COM | 816300107 |
| NUS | NU SKIN ENTERPRISES INC | 478 | $27,000 | 0.0% | $56.49 * | $25.99 | +60.7% | CL A | 67018T105 |
| ICF | ISHARES TR | 266 | $27,000 | 0.0% | $101.50 * | $56.14 | -11.2% | COHEN&STEER REIT | 464287564 |
| — | DELL TECHNOLOGIES INC | 415 | $27,000 | 0.0% | $65.06 | $48.50 | — | COM CL V | 24703L103 |
| BHP | BHP BILLITON LTD | 737 | $27,000 | 0.0% | $36.64 | $28.24 | +28.6% | SPONSORED ADR | 088606108 |
| CSX | CSX CORP | 558 | $26,000 | 0.0% | $46.59 * | $9.85 | +39.8% | COM | 126408103 |
| — | ARGO GROUP INTL HLDGS LT | 387 | $26,000 | 0.0% | $67.18 | $58.94 | — | COM | G0464B107 |
| EXR | EXTRA SPACE STORAGE INC | 344 | $26,000 | 0.0% | $75.58 * | $51.44 | +4.4% | COM | 30225T102 |
| — | CLAYMORE EXCHANGE TRD FD | 1,250 | $26,000 | 0.0% | $20.80 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| HOG | HARLEY DAVIDSON INC | 424 | $26,000 | 0.0% | $61.32 | $49.18 | +23.0% | COM | 412822108 |
| KMX | CARMAX INC | 433 | $26,000 | 0.0% | $60.05 | $61.66 | -4.0% | COM | 143130102 |
| — | UNILEVER PLC | 517 | $26,000 | 0.0% | $50.29 | $48.29 | — | SPON ADR NEW | 904767704 |
| — | BB&T CORP | 554 | $25,000 | 0.0% | $45.13 | $43.62 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 194 | $25,000 | 0.0% | $128.87 * | $20.00 | +29.0% | COM | 65339F101 |
| FN | FABRINET | 587 | $25,000 | 0.0% | $42.59 | $22.30 | +88.5% | SHS | G3323L100 |
| MLM | MARTIN MARIETTA MATLS IN | 111 | $24,000 | 0.0% | $216.22 * | $160.01 | +27.8% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 270 | $24,000 | 0.0% | $88.89 * | $67.53 | +28.9% | COM | 285512109 |
| POOL | POOL CORPORATION | 205 | $24,000 | 0.0% | $117.07 * | $71.24 | +51.6% | COM | 73278L105 |
| — | ENVISION HEALTHCARE CORP | 393 | $24,000 | 0.0% | $61.07 | $62.50 | — | COM | 29414D100 |
| PUK | PRUDENTIAL PLC | 558 | $24,000 | 0.0% | $43.01 | $36.35 | +16.5% | ADR | 74435K204 |
| PSA | PUBLIC STORAGE | 108 | $24,000 | 0.0% | $222.22 * | $152.07 | +0.9% | COM | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 362 | $24,000 | 0.0% | $66.30 | $55.65 | +19.2% | SPONSORED ADR | 110448107 |
| ES | EVERSOURCE ENERGY | 404 | $24,000 | 0.0% | $59.41 * | $38.85 | +11.9% | COM | 30040W108 |
| — | TWENTY FIRST CENTY FOX I | 737 | $24,000 | 0.0% | $32.56 | $28.41 | — | CL A | 90130A101 |
| CBRE | CBRE GROUP INC | 682 | $24,000 | 0.0% | $35.19 | $29.14 | +19.4% | CL A | 12504L109 |
| IEF | ISHARES TR | 223 | $24,000 | 0.0% | $107.62 | $106.48 | -0.8% | 7-10YR TR BD ETF | 464287440 |
| HSIC | SCHEIN HENRY INC | 140 | $24,000 | 0.0% | $171.43 * | $79.03 | -15.7% | COM | 806407102 |
| ASIX | ADVANSIX INC | 828 | $23,000 | 0.0% | $27.78 * | $16.41 | +52.1% | COM | 00773T101 |
| — | TOTAL S A | 455 | $23,000 | 0.0% | $50.55 | $50.07 | — | SPONSORED ADR | 89151E109 |
| — | ETFS PALLADIUM TR | 300 | $23,000 | 0.0% | $76.67 | $70.00 | — | SH BEN INT | 26923A106 |
| RIG | TRANSOCEAN LTD | 1,866 | $23,000 | 0.0% | $12.33 | $10.23 | +21.7% | REG SHS | H8817H100 |
| HXL | HEXCEL CORP NEW | 417 | $23,000 | 0.0% | $55.16 | $46.22 | +18.0% | COM | 428291108 |
| DLTR | DOLLAR TREE INC | 296 | $23,000 | 0.0% | $77.70 | $68.74 | +14.1% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 108 | $22,000 | 0.0% | $203.70 * | $155.71 | +25.8% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 197 | $22,000 | 0.0% | $111.68 | $122.63 | -10.5% | SPONSORED ADR | 03524A108 |
| — | CALAMOS STRATEGIC TOTL R | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM SH BEN INT | 128125101 |
| PPL | PPL CORP | 577 | $22,000 | 0.0% | $38.13 * | $23.17 | +9.3% | COM | 69351T106 |
| — | BROADCOM LTD | 98 | $21,000 | 0.0% | $214.29 | $159.67 | — | SHS | Y09827109 |
| — | TUPPERWARE BRANDS CORP | 327 | $21,000 | 0.0% | $64.22 | $56.88 | — | COM | 899896104 |
| SAP | SAP SE | 210 | $21,000 | 0.0% | $100.00 | $88.40 | +11.1% | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 239 | $21,000 | 0.0% | $87.87 | $58.79 | +47.1% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP N | 221 | $21,000 | 0.0% | $95.02 * | $61.49 | +6.7% | COM | 22822V101 |
| NKE | NIKE INC | 376 | $21,000 | 0.0% | $55.85 * | $51.74 | -3.8% | CL B | 654106103 |
| — | BARNES GROUP INC | 398 | $20,000 | 0.0% | $50.25 | $32.66 | — | COM | 067806109 |
| FIS | FIDELITY NATL INFORMATIO | 250 | $20,000 | 0.0% | $80.00 * | $37.91 | +80.1% | COM | 31620M106 |
| — | KNIGHT TRANSN INC | 628 | $20,000 | 0.0% | $31.85 | $24.11 | — | COM | 499064103 |
| FNF | FIDELITY NATIONAL FINANC | 502 | $20,000 | 0.0% | $39.84 * | $16.75 | +13.5% | FNF GROUP COM | 31620R303 |
| BIDU | BAIDU INC | 115 | $20,000 | 0.0% | $173.91 | $175.62 | -1.8% | SPON ADR REP A | 056752108 |
| TMUS | T MOBILE US INC | 314 | $20,000 | 0.0% | $63.69 * | $41.12 | +51.8% | COM | 872590104 |
| CERS | CERUS CORP | 4,437 | $20,000 | 0.0% | $4.51 | $5.28 | -15.7% | COM | 157085101 |
| — | VECTREN CORP | 333 | $20,000 | 0.0% | $60.06 | $42.23 | — | COM | 92240G101 |
| — | SYKES ENTERPRISES INC | 679 | $20,000 | 0.0% | $29.46 | $30.93 | — | COM | 871237103 |
| AYI | ACUITY BRANDS INC | 93 | $19,000 | 0.0% | $204.30 * | $205.50 | -3.6% | COM | 00508Y102 |
| SPPP | SPROTT PHYSICAL PLAT PAL | 2,500 | $19,000 | 0.0% | $7.60 | $8.00 | — | UNIT | 85207Q104 |
| ODFL | OLD DOMINION FGHT LINES | 222 | $19,000 | 0.0% | $85.59 * | $20.12 | +36.4% | COM | 679580100 |
| — | COLFAX CORP | 493 | $19,000 | 0.0% | $38.54 | $36.26 | — | COM | 194014106 |
| FAST | FASTENAL CO | 364 | $19,000 | 0.0% | $52.20 * | $9.29 | +10.1% | COM | 311900104 |
| — | E TRADE FINANCIAL CORP | 543 | $19,000 | 0.0% | $34.99 | $27.86 | — | COM NEW | 269246401 |
| NAII | NATURAL ALTERNATIVES INT | 2,000 | $18,000 | 0.0% | $9.00 * | $10.17 | -13.5% | COM NEW | 638842302 |
| AVY | AVERY DENNISON CORP | 229 | $18,000 | 0.0% | $78.60 * | $62.34 | +10.6% | COM | 053611109 |
| MS | MORGAN STANLEY | 421 | $18,000 | 0.0% | $42.76 * | $23.65 | +40.5% | COM NEW | 617446448 |
| — | WILLIAMS PARTNERS L P NE | 433 | $18,000 | 0.0% | $41.57 | $33.77 | — | COM UNIT LTD PAR | 96949L105 |
| CASY | CASEYS GEN STORES INC | 161 | $18,000 | 0.0% | $111.80 * | $105.96 | -0.7% | COM | 147528103 |
| — | UNITED STATES STL CORP N | 536 | $18,000 | 0.0% | $33.58 | $16.55 | — | COM | 912909108 |
| EWJ | ISHARES INC | 346 | $18,000 | 0.0% | $52.02 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | PAREXEL INTL CORP | 278 | $18,000 | 0.0% | $64.75 | $68.35 | — | COM | 699462107 |
| ICE | INTERCONTINENTAL EXCHANG | 300 | $18,000 | 0.0% | $60.00 * | $49.70 | +7.8% | COM | 45866F104 |
| — | MAXIM INTEGRATED PRODS I | 410 | $18,000 | 0.0% | $43.90 | $43.51 | — | COM | 57772K101 |
| — | POWERSHARES ETF TR II | 410 | $18,000 | 0.0% | $43.90 | $38.49 | — | S&P500 LOW VOL | 73937B779 |
| CWCO | CONSOLIDATED WATER CO IN | 1,538 | $18,000 | 0.0% | $11.70 * | $7.15 | +34.9% | ORD | G23773107 |
| — | PACWEST BANCORP DEL | 312 | $17,000 | 0.0% | $54.49 | $44.87 | — | COM | 695263103 |
| NWE | NORTHWESTERN CORP | 294 | $17,000 | 0.0% | $57.82 * | $35.84 | +13.5% | COM NEW | 668074305 |
| — | TREEHOUSE FOODS INC | 202 | $17,000 | 0.0% | $84.16 | $81.02 | — | COM | 89469A104 |
| HELE | HELEN OF TROY CORP LTD | 181 | $17,000 | 0.0% | $93.92 | $100.00 | -5.8% | COM | G4388N106 |
| — | ATLAS AIR WORLDWIDE HLDG | 1,408 | $17,000 | 0.0% | $12.07 | $12.07 | — | COM NEW | 049164205 |
| FNB | FNB CORP PA | 1,149 | $17,000 | 0.0% | $14.80 * | $9.38 | +12.6% | COM | 302520101 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $17,000 | 0.0% | $894.74 | $693.18 | +26.9% | COM | G9618E107 |
| SLV | ISHARES SILVER TRUST | 960 | $17,000 | 0.0% | $17.71 * | $18.50 | -6.8% | ISHARES | 46428Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 194 | $17,000 | 0.0% | $87.63 * | $52.84 | +53.1% | COM SER C | 530307305 |
| — | MAGELLAN MIDSTREAM PRTNR | 220 | $17,000 | 0.0% | $77.27 | $65.08 | — | COM UNIT RP LP | 559080106 |
| VRSK | VERISK ANALYTICS INC | 198 | $16,000 | 0.0% | $80.81 * | $63.66 | +21.8% | COM | 92345Y106 |
| CE | CELANESE CORP DEL | 180 | $16,000 | 0.0% | $88.89 * | $51.15 | +48.4% | COM SER A | 150870103 |
| CCL | CARNIVAL CORP | 277 | $16,000 | 0.0% | $57.76 * | $45.01 | +18.2% | UNIT 99/99/9999 | 143658300 |
| VRSN | VERISIGN INC | 179 | $16,000 | 0.0% | $89.39 * | $44.63 | +93.5% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 365 | $16,000 | 0.0% | $43.84 * | $37.58 | +14.2% | COM | 70450Y103 |
| — | ANADARKO PETE CORP | 263 | $16,000 | 0.0% | $60.84 | $56.08 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 362 | $16,000 | 0.0% | $44.20 | $44.20 | — | AERSPC DEF PTF | 73935X690 |
| CNI | CANADIAN NATL RY CO | 212 | $16,000 | 0.0% | $75.47 * | $53.61 | +17.5% | COM | 136375102 |
| PRI | PRIMERICA INC | 200 | $16,000 | 0.0% | $80.00 * | $51.91 | +58.4% | COM | 74164M108 |
| POST | POST HLDGS INC | 179 | $16,000 | 0.0% | $89.39 * | $36.04 | +58.9% | COM | 737446104 |
| GUNR | FLEXSHARES TR | 550 | $16,000 | 0.0% | $29.09 | $22.21 | +32.6% | MORNSTAR UPSTR | 33939L407 |
| DLR | DIGITAL RLTY TR INC | 150 | $16,000 | 0.0% | $106.67 * | $73.92 | +6.4% | COM | 253868103 |
| — | RITE AID CORP | 3,829 | $16,000 | 0.0% | $4.18 | $7.29 | — | COM | 767754104 |
| GLW | CORNING INC | 607 | $16,000 | 0.0% | $26.36 * | $14.57 | +46.5% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 177 | $15,000 | 0.0% | $84.75 * | $30.12 | +86.0% | COM | 958102105 |
| LNT | ALLIANT ENERGY CORP | 372 | $15,000 | 0.0% | $40.32 * | $27.46 | +9.6% | COM | 018802108 |
| RSG | REPUBLIC SVCS INC | 241 | $15,000 | 0.0% | $62.24 * | $29.05 | +88.2% | COM | 760759100 |
| NWL | NEWELL BRANDS INC | 313 | $15,000 | 0.0% | $47.92 * | $28.08 | +14.3% | COM | 651229106 |
| LDOS | LEIDOS HLDGS INC | 295 | $15,000 | 0.0% | $50.85 * | $33.42 | +34.0% | COM | 525327102 |
| IWB | ISHARES TR | 115 | $15,000 | 0.0% | $130.43 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 163 | $15,000 | 0.0% | $92.02 | $76.73 | +18.9% | CL A | 989207105 |
| L | LOEWS CORP | 320 | $15,000 | 0.0% | $46.88 * | $38.44 | +17.0% | COM | 540424108 |
| SMFG | SUMITOMO MITSUI FINL GRO | 2,016 | $15,000 | 0.0% | $7.44 * | $7.48 | -3.0% | SPONSORED ADR | 86562M209 |
| GVA | GRANITE CONSTR INC | 300 | $15,000 | 0.0% | $50.00 | $29.85 | +68.1% | COM | 387328107 |
| — | XL GROUP LTD | 373 | $15,000 | 0.0% | $40.21 | $34.85 | — | COM | G98294104 |
| NPO | ENPRO INDS INC | 207 | $15,000 | 0.0% | $72.46 | $47.01 | +51.4% | COM | 29355X107 |
| NOW | SERVICENOW INC | 170 | $15,000 | 0.0% | $88.24 * | $16.14 | +8.4% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 149 | $15,000 | 0.0% | $100.67 | $83.46 | +22.1% | MCAP VL IDXVIP | 922908512 |
| HAS | HASBRO INC | 146 | $15,000 | 0.0% | $102.74 * | $65.83 | +12.0% | COM | 418056107 |
| — | POTASH CORP SASK INC | 900 | $15,000 | 0.0% | $16.67 | $35.65 | — | COM | 73755L107 |
| SONY | SONY CORP | 446 | $15,000 | 0.0% | $33.63 | $24.37 | +38.4% | ADR NEW | 835699307 |
| EEFT | EURONET WORLDWIDE INC | 162 | $14,000 | 0.0% | $86.42 | $76.51 | +11.8% | COM | 298736109 |
| — | ENSCO PLC | 1,597 | $14,000 | 0.0% | $8.77 | $9.90 | — | SHS CLASS A | G3157S106 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $14,000 | 0.0% | $17.18 * | $4.44 | +41.5% | COM | 140501107 |
| CPRT | COPART INC | 218 | $14,000 | 0.0% | $64.22 * | $4.38 | +76.9% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 212 | $14,000 | 0.0% | $66.04 | $52.56 | — | COM | 254709108 |
| ALLE | ALLEGION PUB LTD CO | 179 | $14,000 | 0.0% | $78.21 * | $51.02 | +33.8% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 192 | $14,000 | 0.0% | $72.92 * | $49.59 | +0.2% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 157 | $14,000 | 0.0% | $89.17 * | $52.10 | +45.7% | COM NEW | 620076307 |
| — | LIBERTY GLOBAL PLC | 403 | $14,000 | 0.0% | $34.74 | $30.55 | — | SHS CL C | G5480U120 |
| GD | GENERAL DYNAMICS CORP | 75 | $14,000 | 0.0% | $186.67 * | $107.06 | +44.0% | COM | 369550108 |
| MTB | M & T BK CORP | 90 | $14,000 | 0.0% | $155.56 * | $85.73 | +39.7% | COM | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE | 177 | $14,000 | 0.0% | $79.10 | $76.63 | — | COM | 55608B105 |
| EWS | ISHARES INC | 609 | $14,000 | 0.0% | $22.99 | $20.91 | +9.1% | MSCI SINGPOR ETF | 46434G780 |
| MHK | MOHAWK INDS INC | 63 | $14,000 | 0.0% | $222.22 * | $128.28 | +78.9% | COM | 608190104 |
| — | UMPQUA HLDGS CORP | 743 | $13,000 | 0.0% | $17.50 | $16.15 | — | COM | 904214103 |
| LNC | LINCOLN NATL CORP IND | 200 | $13,000 | 0.0% | $65.00 * | $32.09 | +43.1% | COM | 534187109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150 | $13,000 | 0.0% | $86.67 | $85.96 | +0.5% | INT-TERM CORP | 92206C870 |
| STAG | STAG INDL INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 85254J102 |
| TXT | TEXTRON INC | 282 | $13,000 | 0.0% | $46.10 * | $42.19 | +11.5% | COM | 883203101 |
| — | IHS MARKIT LTD | 309 | $13,000 | 0.0% | $42.07 | $38.45 | — | SHS | G47567105 |
| SBNY | SIGNATURE BK NEW YORK N | 88 | $13,000 | 0.0% | $147.73 | $153.85 | — | COM | 82669G104 |
| — | CALIFORNIA RES CORP | 838 | $13,000 | 0.0% | $15.51 | $11.93 | — | COM NEW | 13057Q206 |
| MATW | MATTHEWS INTL CORP | 195 | $13,000 | 0.0% | $66.67 * | $43.28 | +22.8% | CL A | 577128101 |
| — | CARDTRONICS PLC | 269 | $13,000 | 0.0% | $48.33 | $44.61 | — | SHS CL A | G1991C105 |
| RYAM | RAYONIER ADVANCED MATLS | 956 | $13,000 | 0.0% | $13.60 | $32.28 | -58.3% | COM | 75508B104 |
| BWA | BORGWARNER INC | 300 | $13,000 | 0.0% | $43.33 * | $26.08 | +23.3% | COM | 099724106 |
| FFIN | FIRST FINL BANKSHARES | 328 | $13,000 | 0.0% | $39.63 * | $13.76 | +24.7% | COM | 32020R109 |
| — | FERRELLGAS PARTNERS L.P. | 2,100 | $13,000 | 0.0% | $6.19 | $6.67 | — | UNIT LTD PART | 315293100 |
| O | REALTY INCOME CORP | 204 | $12,000 | 0.0% | $58.82 * | $37.58 | +1.2% | COM | 756109104 |
| — | WESTROCK CO | 223 | $12,000 | 0.0% | $53.81 | $49.33 | — | COM | 96145D105 |
| — | LENDINGCLUB CORP | 2,100 | $12,000 | 0.0% | $5.71 | $10.70 | — | COM | 52603A109 |
| — | ALLERGAN PLC | 49 | $12,000 | 0.0% | $244.90 | $235.95 | — | SHS | G0177J108 |
| — | DEUTSCHE MUN INCOME | 886 | $12,000 | 0.0% | $13.54 | $14.67 | — | COM | 25160C106 |
| ZD | J2 GLOBAL INC | 146 | $12,000 | 0.0% | $82.19 * | $55.63 | +31.2% | COM | 48123V102 |
| — | DR PEPPER SNAPPLE GROUP | 118 | $12,000 | 0.0% | $101.69 | $73.05 | — | COM | 26138E109 |
| DVA | DAVITA INC | 172 | $12,000 | 0.0% | $69.77 * | $66.21 | +2.7% | COM | 23918K108 |
| — | AMERICAN EQTY INVT LIFE | 499 | $12,000 | 0.0% | $24.05 | $14.03 | — | COM | 025676206 |
| RELX | RELX PLC | 612 | $12,000 | 0.0% | $19.61 | $17.14 | +15.5% | SPONSORED ADR | 759530108 |
| PLXS | PLEXUS CORP | 203 | $12,000 | 0.0% | $59.11 * | $37.32 | +54.9% | COM | 729132100 |
| — | SUNOCO LOGISTICS PRTNRS | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNITS | 86764L108 |
| UMBF | UMB FINL CORP | 153 | $12,000 | 0.0% | $78.43 * | $50.48 | +49.2% | COM | 902788108 |
| GATX | GATX CORP | 203 | $12,000 | 0.0% | $59.11 * | $36.84 | +37.2% | COM | 361448103 |
| FXI | ISHARES TR | 302 | $12,000 | 0.0% | $39.74 * | $39.92 | -3.6% | CHINA LG-CAP ETF | 464287184 |
| PCG | PG&E CORP | 183 | $12,000 | 0.0% | $65.57 | $45.79 | +41.0% | COM | 69331C108 |
| — | POWERSHARES ETF TR II | 146 | $12,000 | 0.0% | $82.19 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| — | EQUITY COMWLTH | 371 | $12,000 | 0.0% | $32.35 | $29.65 | — | COM SH BEN INT | 294628102 |
| EQIX | EQUINIX INC | 29 | $12,000 | 0.0% | $413.79 * | $243.30 | +39.2% | COM PAR $0.001 | 29444U700 |
| — | MARATHON PATENT GROUP IN | 10,500 | $11,000 | 0.0% | $1.05 | $2.75 | — | COM NEW | 56585W203 |
| SHW | SHERWIN WILLIAMS CO | 37 | $11,000 | 0.0% | $297.30 * | $82.53 | +15.8% | COM | 824348106 |
| — | ENLINK MIDSTREAM PARTNER | 600 | $11,000 | 0.0% | $18.33 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $11,000 | 0.0% | $28.42 * | $23.88 | +21.7% | COM | 743312100 |
| — | MFA FINL INC | 1,380 | $11,000 | 0.0% | $7.97 | $6.87 | — | COM | 55272X102 |
| WM | WASTE MGMT INC DEL | 144 | $11,000 | 0.0% | $76.39 * | $53.58 | +16.7% | COM | 94106L109 |
| — | NABORS INDUSTRIES LTD | 811 | $11,000 | 0.0% | $13.56 | $12.40 | — | SHS | G6359F103 |
| — | WESTERN REFNG INC | 300 | $11,000 | 0.0% | $36.67 | $20.00 | — | COM | 959319104 |
| ACGL | ARCH CAP GROUP LTD | 115 | $11,000 | 0.0% | $95.65 * | $19.34 | +55.3% | ORD | G0450A105 |
| OPLN | KAR AUCTION SVCS INC | 248 | $11,000 | 0.0% | $44.35 * | $14.96 | +10.5% | COM | 48238T109 |
| EBAY | EBAY INC | 319 | $11,000 | 0.0% | $34.48 * | $26.08 | +14.5% | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 159 | $11,000 | 0.0% | $69.18 * | $31.74 | +122.6% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 365 | $11,000 | 0.0% | $30.14 * | $21.61 | +3.0% | COM | 867224107 |
| TAP | MOLSON COORS BREWING CO | 110 | $11,000 | 0.0% | $100.00 * | $48.93 | +56.1% | CL B | 60871R209 |
| SCHD | SCHWAB STRATEGIC TR | 254 | $11,000 | 0.0% | $43.31 * | $13.48 | +10.2% | US DIVIDEND EQ | 808524797 |
| IT | GARTNER INC | 100 | $11,000 | 0.0% | $110.00 | $56.30 | +91.8% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL I | 25 | $11,000 | 0.0% | $440.00 * | $12.72 | -29.9% | COM | 169656105 |
| IGE | ISHARES TR | 319 | $11,000 | 0.0% | $34.48 | $38.54 | -11.1% | NA NAT RES | 464287374 |
| GIII | G-III APPAREL GROUP LTD | 466 | $10,000 | 0.0% | $21.46 | $52.00 | -58.0% | COM | 36237H101 |
| — | MOBILE TELESYSTEMS PJSC | 900 | $10,000 | 0.0% | $11.11 | $14.44 | — | SPONSORED ADR | 607409109 |
| — | CHESAPEAKE ENERGY CORP | 1,631 | $10,000 | 0.0% | $6.13 | $8.48 | — | COM | 165167107 |
| — | LIBERTY MEDIA CORP DELAW | 256 | $10,000 | 0.0% | $39.06 | $32.00 | — | COM C SIRIUSXM | 531229607 |
| EWC | ISHARES | 384 | $10,000 | 0.0% | $26.04 * | $26.45 | +1.6% | MSCI CDA ETF | 464286509 |
| — | TRIANGLE CAP CORP | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 895848109 |
| — | INFINERA CORPORATION | 1,000 | $10,000 | 0.0% | $10.00 | $15.00 | — | COM | 45667G103 |
| — | POWERSHARES ETF TR II | 202 | $10,000 | 0.0% | $49.50 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| SIG | SIGNET JEWELERS LIMITED | 143 | $10,000 | 0.0% | $69.93 * | $92.23 | -37.6% | SHS | G81276100 |
| — | AMERICAN RAILCAR INDS IN | 241 | $10,000 | 0.0% | $41.49 | $46.59 | — | COM | 02916P103 |
| — | SPARTAN MTRS INC | 1,200 | $10,000 | 0.0% | $8.33 | $4.17 | — | COM | 846819100 |
| LEG | LEGGETT & PLATT INC | 203 | $10,000 | 0.0% | $49.26 * | $33.59 | +49.8% | COM | 524660107 |
| — | CORMEDIX INC | 5,950 | $10,000 | 0.0% | $1.68 | $3.12 | — | COM | 21900C100 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 | $24.42 | +2.2% | IBOXX 3R TARGT | 33939L506 |
| FE | FIRSTENERGY CORP | 308 | $10,000 | 0.0% | $32.47 * | $22.23 | -0.4% | COM | 337932107 |
| BBY | BEST BUY INC | 207 | $10,000 | 0.0% | $48.31 * | $22.40 | +60.8% | COM | 086516101 |
| — | ASPEN TECHNOLOGY INC | 158 | $9,000 | 0.0% | $56.96 | $37.97 | — | COM | 045327103 |
| NFLX | NETFLIX INC | 63 | $9,000 | 0.0% | $142.86 * | $11.20 | +32.0% | COM | 64110L106 |
| — | JOY GLOBAL INC | 325 | $9,000 | 0.0% | $27.69 | $15.38 | — | COM | 481165108 |
| ATO | ATMOS ENERGY CORP | 112 | $9,000 | 0.0% | $80.36 * | $58.71 | +9.3% | COM | 049560105 |
| LEN | LENNAR CORP | 169 | $9,000 | 0.0% | $53.25 * | $42.00 | +6.0% | CL A | 526057104 |
| ARCC | ARES CAP CORP | 525 | $9,000 | 0.0% | $17.14 * | $5.97 | +27.5% | COM | 04010L103 |
| TSN | TYSON FOODS INC | 151 | $9,000 | 0.0% | $59.60 * | $24.03 | +104.4% | CL A | 902494103 |
| MIDD | MIDDLEBY CORP | 67 | $9,000 | 0.0% | $134.33 | $116.57 | +17.1% | COM | 596278101 |
| CNXN | PC CONNECTION INC | 295 | $9,000 | 0.0% | $30.51 * | $17.66 | +54.5% | COM | 69318J100 |
| — | SANDSTORM GOLD LTD | 2,100 | $9,000 | 0.0% | $4.29 | $2.81 | — | COM NEW | 80013R206 |
| LNG | CHENIERE ENERGY INC | 191 | $9,000 | 0.0% | $47.12 | $39.33 | +20.2% | COM NEW | 16411R208 |
| — | CENTURYLINK INC | 372 | $9,000 | 0.0% | $24.19 | $25.43 | — | COM | 156700106 |
| MTX | MINERALS TECHNOLOGIES IN | 122 | $9,000 | 0.0% | $73.77 | $53.82 | +37.1% | COM | 603158106 |
| PGR | PROGRESSIVE CORP OHIO | 235 | $9,000 | 0.0% | $38.30 * | $25.46 | +18.9% | COM | 743315103 |
| — | CONCERT PHARMACEUTICALS | 515 | $9,000 | 0.0% | $17.48 | $17.48 | — | COM | 206022105 |
| — | IDERA PHARMACEUTICALS IN | 3,600 | $9,000 | 0.0% | $2.50 | $3.64 | — | COM NEW | 45168K306 |
| RWR | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 * | $89.73 | +2.8% | DJ REIT ETF | 78464A607 |
| — | SIRIUS XM HLDGS INC | 1,697 | $9,000 | 0.0% | $5.30 | $3.88 | — | COM | 82968B103 |
| BR | BROADRIDGE FINL SOLUTION | 113 | $8,000 | 0.0% | $70.80 * | $33.00 | +77.8% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 92 | $8,000 | 0.0% | $86.96 * | $50.00 | +26.8% | COM | 681919106 |
| — | GUGGENHEIM ENHNCD EQTY I | 937 | $8,000 | 0.0% | $8.54 | $8.40 | — | COM | 40167B100 |
| AWK | AMERICAN WTR WKS CO INC | 108 | $8,000 | 0.0% | $74.07 * | $61.85 | +6.4% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8,000 | 0.0% | $163.27 * | $150.86 | -28.5% | COM | 828806109 |
| VFC | V F CORP | 147 | $8,000 | 0.0% | $54.42 * | $63.96 | -19.1% | COM | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 140 | $8,000 | 0.0% | $57.14 * | $53.74 | +0.7% | INTL BD IDX ETF | 92203J407 |
| EOG | EOG RES INC | 85 | $8,000 | 0.0% | $94.12 * | $71.81 | +1.1% | COM | 26875P101 |
| BRO | BROWN & BROWN INC | 194 | $8,000 | 0.0% | $41.24 * | $14.46 | +34.2% | COM | 115236101 |
| — | CONSOL ENERGY INC | 452 | $8,000 | 0.0% | $17.70 | $11.05 | — | COM | 20854P109 |
| — | BED BATH & BEYOND INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 075896100 |
| — | REGAL ENTMT GROUP | 366 | $8,000 | 0.0% | $21.86 | $19.13 | — | CL A | 758766109 |
| KFY | KORN FERRY INTL | 252 | $8,000 | 0.0% | $31.75 * | $30.35 | -8.3% | COM NEW | 500643200 |
| — | KINDER MORGAN INC DEL | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | PFD SER A | 49456B200 |
| KLAC | KLA-TENCOR CORP | 89 | $8,000 | 0.0% | $89.89 * | $68.56 | +20.4% | COM | 482480100 |
| FAS | DIREXION SHS ETF TR | 169 | $8,000 | 0.0% | $47.34 * | $28.69 | +54.8% | DLY FIN BULL NEW | 25459Y694 |
| XRAY | DENTSPLY SIRONA INC | 135 | $8,000 | 0.0% | $59.26 * | $60.19 | +3.7% | COM | 24906P109 |
| — | WPX ENERGY INC | 604 | $8,000 | 0.0% | $13.25 | $8.71 | — | COM | 98212B103 |
| — | GOVERNMENT PPTYS INCOME | 376 | $8,000 | 0.0% | $21.28 | $16.62 | — | COM SHS BEN INT | 38376A103 |
| ACNT | SYNALLOY CP DEL | 685 | $8,000 | 0.0% | $11.68 * | $7.44 | +60.6% | COM | 871565107 |
| TRGP | TARGA RES CORP | 130 | $8,000 | 0.0% | $61.54 * | $15.07 | +176.0% | COM | 87612G101 |
| — | STATOIL ASA | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADR | 85771P102 |
| ZTS | ZOETIS INC | 152 | $8,000 | 0.0% | $52.63 * | $39.84 | +25.1% | CL A | 98978V103 |
| GOVT | ISHARES TR | 303 | $8,000 | 0.0% | $26.40 * | $24.98 | +0.3% | US TREASURY ETF | 46429B267 |
| — | LIBERTY INTERACTIVE CORP | 189 | $8,000 | 0.0% | $42.33 | $35.09 | — | LBT VEN COM A NE | 53071M856 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 220 | $8,000 | 0.0% | $36.36 | $34.83 | — | SHS CL A | G5480U104 |
| UNM | UNUM GROUP | 166 | $8,000 | 0.0% | $48.19 * | $23.64 | +98.3% | COM | 91529Y106 |
| — | MARATHON OIL CORP | 525 | $8,000 | 0.0% | $15.24 | $18.73 | — | COM | 565849106 |
| SFM | SPROUTS FMRS MKT INC | 300 | $7,000 | 0.0% | $23.33 | $23.63 | -2.2% | COM | 85208M102 |
| — | TD AMERITRADE HLDG CORP | 168 | $7,000 | 0.0% | $41.67 | $17.86 | — | COM | 87236Y108 |
| GBX | GREENBRIER COS INC | 174 | $7,000 | 0.0% | $40.23 * | $40.84 | -18.3% | COM | 393657101 |
| SMP | STANDARD MTR PRODS INC | 147 | $7,000 | 0.0% | $47.62 * | $33.14 | +48.3% | COM | 853666105 |
| CNP | CENTERPOINT ENERGY INC | 237 | $7,000 | 0.0% | $29.54 * | $14.63 | +43.6% | COM | 15189T107 |
| LNWO | SCIENTIFIC GAMES CORP | 316 | $7,000 | 0.0% | $22.15 * | $11.35 | +108.4% | CL A | 80874P109 |
| RYAAY | RYANAIR HLDGS PLC | 79 | $7,000 | 0.0% | $88.61 * | $81.07 | +2.4% | SPONSORED ADR NE | 783513203 |
| CMA | COMERICA INC | 106 | $7,000 | 0.0% | $66.04 * | $29.62 | +60.4% | COM | 200340107 |
| — | SENSATA TECHNOLOGIES HLD | 164 | $7,000 | 0.0% | $42.68 | $51.14 | — | SHS | N7902X106 |
| CFG | CITIZENS FINL GROUP INC | 190 | $7,000 | 0.0% | $36.84 * | $25.79 | -5.2% | COM | 174610105 |
| CMP | COMPASS MINERALS INTL IN | 103 | $7,000 | 0.0% | $67.96 * | $58.08 | -10.0% | COM | 20451N101 |
| CRUS | CIRRUS LOGIC INC | 109 | $7,000 | 0.0% | $64.22 * | $32.42 | +87.2% | COM | 172755100 |
| — | COACH INC | 175 | $7,000 | 0.0% | $40.00 | $43.54 | — | COM | 189754104 |
| EQT | EQT CORP | 117 | $7,000 | 0.0% | $59.83 * | $35.80 | -14.4% | COM | 26884L109 |
| INGR | INGREDION INC | 61 | $7,000 | 0.0% | $114.75 * | $97.26 | +23.8% | COM | 457187102 |
| CPT | CAMDEN PPTY TR | 83 | $7,000 | 0.0% | $84.34 * | $58.23 | +2.9% | SH BEN INT | 133131102 |
| — | CONCHO RES INC | 53 | $7,000 | 0.0% | $132.08 | $94.34 | — | COM | 20605P101 |
| OKE | ONEOK INC NEW | 125 | $7,000 | 0.0% | $56.00 * | $13.46 | +139.4% | COM | 682680103 |
| WAFD | WASHINGTON FED INC | 225 | $7,000 | 0.0% | $31.11 * | $17.78 | +43.0% | COM | 938824109 |
| — | PROSHARES TR | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | HOWARD HUGHES CORP | 59 | $7,000 | 0.0% | $118.64 | $95.83 | — | COM | 44267D107 |
| HP | HELMERICH & PAYNE INC | 110 | $7,000 | 0.0% | $63.64 * | $62.02 | +7.3% | COM | 423452101 |
| HUN | HUNTSMAN CORP | 281 | $7,000 | 0.0% | $24.91 | $11.40 | +115.3% | COM | 447011107 |
| THG | HANOVER INS GROUP INC | 74 | $7,000 | 0.0% | $94.59 * | $35.71 | +95.0% | COM | 410867105 |
| SLX | VANECK VECTORS ETF TR | 176 | $7,000 | 0.0% | $39.77 | $26.81 | +50.6% | STEEL ETF | 92189F205 |
| — | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $35.00 | $38.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| ATI | ALLEGHENY TECHNOLOGIES I | 388 | $7,000 | 0.0% | $18.04 | $16.08 | +11.7% | COM | 01741R102 |
| ALG | ALAMO GROUP INC | 92 | $7,000 | 0.0% | $76.09 * | $55.72 | +30.7% | COM | 011311107 |
| — | RICE ENERGY INC | 301 | $7,000 | 0.0% | $23.26 | $16.22 | — | COM | 762760106 |
| RNR | RENAISSANCERE HOLDINGS L | 49 | $7,000 | 0.0% | $142.86 | $110.62 | +30.8% | COM | G7496G103 |
| — | DISCOVERY COMMUNICATNS N | 232 | $7,000 | 0.0% | $30.17 | $29.71 | — | COM SER C | 25470F302 |
| — | AMERICAN CAMPUS CMNTYS I | 148 | $7,000 | 0.0% | $47.30 | $54.05 | — | COM | 024835100 |
| — | BELLICUM PHARMACEUTICALS | 600 | $7,000 | 0.0% | $11.67 | $11.39 | — | COM | 079481107 |
| DHI | D R HORTON INC | 207 | $7,000 | 0.0% | $33.82 * | $27.65 | +9.4% | COM | 23331A109 |
| VYX | NCR CORP NEW | 137 | $6,000 | 0.0% | $43.80 * | $23.26 | +20.5% | COM | 62886E108 |
| AEE | AMEREN CORP | 107 | $6,000 | 0.0% | $56.07 * | $37.08 | +14.6% | COM | 023608102 |
| AA | ALCOA CORP | 184 | $6,000 | 0.0% | $32.61 | $25.90 | +26.8% | COM | 013872106 |
| — | LAM RESEARCH CORP | 47 | $6,000 | 0.0% | $127.66 | $80.00 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 152 | $6,000 | 0.0% | $39.47 * | $29.89 | +36.1% | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 * | $47.58 | +21.2% | COM | 337738108 |
| KMT | KENNAMETAL INC | 148 | $6,000 | 0.0% | $40.54 * | $14.78 | +108.7% | COM | 489170100 |
| — | LEUCADIA NATL CORP | 234 | $6,000 | 0.0% | $25.64 | $23.69 | — | COM | 527288104 |
| — | XILINX INC | 102 | $6,000 | 0.0% | $58.82 | $51.90 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PUB | 44 | $6,000 | 0.0% | $136.36 * | $107.81 | +7.6% | SHS | G96629103 |
| — | CHIMERA INVT CORP | 283 | $6,000 | 0.0% | $21.20 | $15.62 | — | COM NEW | 16934Q208 |
| — | LIBERTY EXPEDIA HOLDINGS | 128 | $6,000 | 0.0% | $46.88 | $39.74 | — | SER A COM | 53046P109 |
| PAA | PLAINS ALL AMERN PIPELIN | 200 | $6,000 | 0.0% | $30.00 | $35.09 | — | UNIT LTD PARTN | 726503105 |
| — | ABIOMED INC | 44 | $6,000 | 0.0% | $136.36 | $113.66 | — | COM | 003654100 |
| CATO | CATO CORP NEW | 278 | $6,000 | 0.0% | $21.58 * | $21.08 | -38.4% | CL A | 149205106 |
| — | PC-TEL INC | 787 | $6,000 | 0.0% | $7.62 | $5.08 | — | COM | 69325Q105 |
| — | UNITED STATES OIL FUND L | 570 | $6,000 | 0.0% | $10.53 | $10.53 | — | UNITS | 91232N108 |
| CHMI | CHERRY HILL MTG INVT COR | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 164651101 |
| — | UNITI GROUP INC | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | COM | 91325V108 |
| — | PINNACLE FOODS INC DEL | 105 | $6,000 | 0.0% | $57.14 | $41.84 | — | COM | 72348P104 |
| — | POWERSHARES ETF TR II | 105 | $6,000 | 0.0% | $57.14 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| HAL | HALLIBURTON CO | 115 | $6,000 | 0.0% | $52.17 * | $33.04 | +25.3% | COM | 406216101 |
| EWG | ISHARES | 212 | $6,000 | 0.0% | $28.30 | $25.98 | +10.7% | MSCI GERMANY ETF | 464286806 |
| EWH | ISHARES | 271 | $6,000 | 0.0% | $22.14 | $20.78 | +7.1% | MSCI HONG KG ETF | 464286871 |
| CPA | COPA HOLDINGS SA | 56 | $6,000 | 0.0% | $107.14 * | $42.39 | +106.3% | CL A | P31076105 |
| — | CONTINENTAL RESOURCES IN | 142 | $6,000 | 0.0% | $42.25 | $42.47 | — | COM | 212015101 |
| — | COMPANHIA PARANAENSE ENE | 590 | $6,000 | 0.0% | $10.17 | $8.47 | — | SPON ADR PFD | 20441B407 |
| PEG | PUBLIC SVC ENTERPRISE GR | 145 | $6,000 | 0.0% | $41.38 * | $27.53 | +19.6% | COM | 744573106 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | $24.09 | — | COM SH BEN INT | 44106M102 |
| NRG | NRG ENERGY INC | 333 | $6,000 | 0.0% | $18.02 * | $9.48 | +62.6% | COM NEW | 629377508 |
| EARN | ELLINGTON RESIDENTIAL MT | 383 | $6,000 | 0.0% | $15.67 | $13.05 | — | COM SHS BEN INT | 288578107 |
| — | SOUTHWESTERN ENERGY CO | 567 | $5,000 | 0.0% | $8.82 | $7.78 | — | COM | 845467109 |
| HUM | HUMANA INC | 25 | $5,000 | 0.0% | $200.00 * | $107.64 | +78.2% | COM | 444859102 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| TBT | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 * | $35.65 | +9.8% | PSHS ULTSH 20YRS | 74347B201 |
| EXPE | EXPEDIA INC DEL | 39 | $5,000 | 0.0% | $128.21 * | $103.56 | +17.0% | COM NEW | 30212P303 |
| — | ENERGEN CORP | 91 | $5,000 | 0.0% | $54.95 | $40.81 | — | COM | 29265N108 |
| TER | TERADYNE INC | 167 | $5,000 | 0.0% | $29.94 | $17.96 | +65.1% | COM | 880770102 |
| SKYW | SKYWEST INC | 139 | $5,000 | 0.0% | $35.97 * | $17.37 | +97.2% | COM | 830879102 |
| VAC | MARRIOTT VACATIONS WRLDW | 53 | $5,000 | 0.0% | $94.34 * | $69.73 | +43.3% | COM | 57164Y107 |
| EVC | ENTRAVISION COMMUNICATIO | 820 | $5,000 | 0.0% | $6.10 * | $3.98 | -2.8% | CL A | 29382R107 |
| — | HESKA CORP | 46 | $5,000 | 0.0% | $108.70 | $65.22 | — | COM RESTRC NEW | 42805E306 |
| — | TIFFANY & CO NEW | 55 | $5,000 | 0.0% | $90.91 | $62.48 | — | COM | 886547108 |
| — | EP ENERGY CORP | 966 | $5,000 | 0.0% | $5.18 | $4.14 | — | CL A | 268785102 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $217.39 * | $130.80 | +32.3% | COM | 297178105 |
| PCAR | PACCAR INC | 77 | $5,000 | 0.0% | $64.94 * | $34.49 | -7.3% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINU | 57 | $5,000 | 0.0% | $87.72 * | $62.23 | +28.6% | COM | 759509102 |
| — | NEKTAR THERAPEUTICS | 192 | $5,000 | 0.0% | $26.04 | $10.42 | — | COM | 640268108 |
| — | CYPRESS SEMICONDUCTOR CO | 388 | $5,000 | 0.0% | $12.89 | $10.62 | — | COM | 232806109 |
| TREE | LENDINGTREE INC NEW | 42 | $5,000 | 0.0% | $119.05 | $85.58 | — | COM | 52603B107 |
| RICK | RCI HOSPITALITY HLDGS IN | 288 | $5,000 | 0.0% | $17.36 | $8.73 | +98.3% | COM | 74934Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 60 | $5,000 | 0.0% | $83.33 * | $86.00 | +2.1% | COM | 09061G101 |
| NTAP | NETAPP INC | 118 | $5,000 | 0.0% | $42.37 * | $19.25 | +73.2% | COM | 64110D104 |
| DB | DEUTSCHE BANK AG | 300 | $5,000 | 0.0% | $16.67 * | $12.15 | +21.8% | NAMEN AKT | D18190898 |
| KR | KROGER CO | 160 | $5,000 | 0.0% | $31.25 * | $27.58 | -11.1% | COM | 501044101 |
| RCKY | ROCKY BRANDS INC | 425 | $5,000 | 0.0% | $11.76 | $13.56 | -14.8% | COM | 774515100 |
| UHAL | AMERCO | 13 | $5,000 | 0.0% | $384.62 * | $37.58 | +1.4% | COM | 023586100 |
| — | NOBLE ENERGY INC | 152 | $5,000 | 0.0% | $32.89 | $39.06 | — | COM | 655044105 |
| STWD | STARWOOD PPTY TR INC | 239 | $5,000 | 0.0% | $20.92 | $18.17 | — | COM | 85571B105 |
| LBRDA | LIBERTY BROADBAND CORP | 62 | $5,000 | 0.0% | $80.65 | $50.33 | +58.4% | COM SER A | 530307107 |
| RVTY | PERKINELMER INC | 78 | $5,000 | 0.0% | $64.10 * | $25.64 | +121.0% | COM | 714046109 |
| — | GREAT PLAINS ENERGY INC | 170 | $5,000 | 0.0% | $29.41 | $29.45 | — | COM | 391164100 |
| — | WHOLE FOODS MKT INC | 160 | $5,000 | 0.0% | $31.25 | $39.22 | — | COM | 966837106 |
| GLNG | GOLAR LNG LTD BERMUDA | 164 | $5,000 | 0.0% | $30.49 * | $14.78 | +65.5% | SHS | G9456A100 |
| IEMG | ISHARES INC | 96 | $5,000 | 0.0% | $52.08 * | $41.00 | +16.6% | CORE MSCI EMKT | 46434G103 |
| PTEN | PATTERSON UTI ENERGY INC | 195 | $5,000 | 0.0% | $25.64 * | $16.52 | +46.9% | COM | 703481101 |
| PDM | PIEDMONT OFFICE REALTY T | 230 | $5,000 | 0.0% | $21.74 | $21.11 | — | COM CL A | 720190206 |
| AMD | ADVANCED MICRO DEVICES I | 364 | $5,000 | 0.0% | $13.74 * | $12.69 | +14.6% | COM | 007903107 |
| SEE | SEALED AIR CORP NEW | 125 | $5,000 | 0.0% | $40.00 * | $14.75 | +153.3% | COM | 81211K100 |
| — | MALLINCKRODT PUB LTD CO | 118 | $5,000 | 0.0% | $42.37 | $62.70 | — | SHS | G5785G107 |
| — | WHITING PETE CORP NEW | 488 | $5,000 | 0.0% | $10.25 | $10.07 | — | COM | 966387102 |
| BK | BANK NEW YORK MELLON COR | 104 | $5,000 | 0.0% | $48.08 * | $31.02 | +20.5% | COM | 064058100 |
| — | SPIRIT RLTY CAP INC NEW | 457 | $5,000 | 0.0% | $10.94 | $11.51 | — | COM | 84860W102 |
| CNC | CENTENE CORP DEL | 75 | $5,000 | 0.0% | $66.67 * | $33.47 | +6.5% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 115 | $4,000 | 0.0% | $34.78 * | $27.15 | +11.0% | COM | 37045V100 |
| AEIS | ADVANCED ENERGY INDS | 57 | $4,000 | 0.0% | $70.18 * | $37.09 | +81.3% | COM | 007973100 |
| — | WHITEWAVE FOODS CO | 71 | $4,000 | 0.0% | $56.34 | $42.25 | — | COM | 966244105 |
| — | WMIH CORP | 2,427 | $4,000 | 0.0% | $1.65 | $2.47 | — | COM | 92936P100 |
| — | TEEKAY CORPORATION | 386 | $4,000 | 0.0% | $10.36 | $7.77 | — | COM | Y8564W103 |
| — | U S SILICA HLDGS INC | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | COM | 90346E103 |
| XYL | XYLEM INC | 81 | $4,000 | 0.0% | $49.38 * | $33.70 | +34.2% | COM | 98419M100 |
| — | ZELTIQ AESTHETICS INC | 63 | $4,000 | 0.0% | $63.49 | $31.75 | — | COM | 98933Q108 |
| SHY | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $84.48 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| REET | ISHARES TR | 151 | $4,000 | 0.0% | $26.49 * | $26.58 | -4.7% | GLOBAL REIT ETF | 46434V647 |
| — | GGP INC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | COM | 36174X101 |
| CPF | CENTRAL PAC FINL CORP | 116 | $4,000 | 0.0% | $34.48 * | $14.00 | +54.0% | COM NEW | 154760409 |
| XLF | SELECT SECTOR SPDR TR | 150 | $4,000 | 0.0% | $26.67 * | $19.93 | +19.1% | SBI INT-FINL | 81369Y605 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $44.94 | $22.47 | +100.6% | COM | 784117103 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $4,000 | 0.0% | $93.02 * | $46.51 | +49.3% | CL A | 810186106 |
| SALM | SALEM MEDIA GROUP INC | 574 | $4,000 | 0.0% | $6.97 * | $7.85 | -13.2% | CL A | 794093104 |
| R | RYDER SYS INC | 50 | $4,000 | 0.0% | $80.00 * | $56.82 | +32.8% | COM | 783549108 |
| LITE | LUMENTUM HLDGS INC | 69 | $4,000 | 0.0% | $57.97 * | $34.37 | +55.2% | COM | 55024U109 |
| — | LIBERTY MEDIA CORP DELAW | 103 | $4,000 | 0.0% | $38.83 | $31.99 | — | COM A SIRIUSXM | 531229409 |
| MFC | MANULIFE FINL CORP | 245 | $4,000 | 0.0% | $16.33 * | $12.24 | +44.9% | COM | 56501R106 |
| MAC | MACERICH CO | 59 | $4,000 | 0.0% | $67.80 | $64.52 | — | COM | 554382101 |
| FSP | FRANKLIN STREET PPTYS CO | 344 | $4,000 | 0.0% | $11.63 | $10.04 | — | COM | 35471R106 |
| — | FRONTLINE LTD | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | SHS NEW | G3682E192 |
| — | NUTRI SYS INC NEW | 64 | $4,000 | 0.0% | $62.50 | $15.63 | — | COM | 67069D108 |
| — | ENZO BIOCHEM INC | 498 | $4,000 | 0.0% | $8.03 | $6.02 | — | COM | 294100102 |
| ULE | PROSHARES TR II | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | PSH ULTRA EURO | 74347W874 |
| — | ENCANA CORP | 354 | $4,000 | 0.0% | $11.30 | $9.33 | — | COM | 292505104 |
| ESRT | EMPIRE ST RLTY TR INC | 207 | $4,000 | 0.0% | $19.32 | $19.32 | — | CL A | 292104106 |
| — | POWERSHARES DB CMDTY IDX | 279 | $4,000 | 0.0% | $14.34 | $27.73 | — | UNIT BEN INT | 73935S105 |
| SHAK | SHAKE SHACK INC | 125 | $4,000 | 0.0% | $32.00 * | $44.88 | -25.6% | CL A | 819047101 |
| — | TORCHMARK CORP | 54 | $4,000 | 0.0% | $74.07 | $55.56 | — | COM | 891027104 |
| — | TIVITY HEALTH INC | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM | 88870R102 |
| SJM | SMUCKER J M CO | 29 | $4,000 | 0.0% | $137.93 * | $89.83 | +10.7% | COM NEW | 832696405 |
| — | SOHU COM INC | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 83408W103 |
| RWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 * | $38.53 | -2.9% | DJ INTL RL ETF | 78463X863 |
| — | HOUSTON WIRE & CABLE CO | 615 | $4,000 | 0.0% | $6.50 | $7.57 | — | COM | 44244K109 |
| HST | HOST HOTELS & RESORTS IN | 236 | $4,000 | 0.0% | $16.95 * | $11.62 | +14.9% | COM | 44107P104 |
| CME | CME GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $50.00 | +73.6% | COM | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC | 88 | $4,000 | 0.0% | $45.45 * | $34.71 | +23.5% | COM | 05605H100 |
| — | C D I CORP | 495 | $4,000 | 0.0% | $8.08 | $6.06 | — | COM | 125071100 |
| — | CA INC | 115 | $4,000 | 0.0% | $34.78 | $26.67 | — | COM | 12673P105 |
| ELS | EQUITY LIFESTYLE PPTYS I | 46 | $4,000 | 0.0% | $86.96 | $45.37 | — | COM | 29472R108 |
| — | NUVASIVE INC | 58 | $4,000 | 0.0% | $68.97 | $51.72 | — | COM | 670704105 |
| HCA | HCA HOLDINGS INC | 43 | $4,000 | 0.0% | $93.02 * | $73.38 | +12.7% | COM | 40412C101 |
| GIFI | GULF ISLAND FABRICATION | 311 | $4,000 | 0.0% | $12.86 * | $8.25 | +49.0% | COM | 402307102 |
| ZEUS | OLYMPIC STEEL INC | 217 | $4,000 | 0.0% | $18.43 | $23.96 | -22.6% | COM | 68162K106 |
| — | POWERSHS DB MULTI SECT C | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| FFIV | F5 NETWORKS INC | 28 | $4,000 | 0.0% | $142.86 | $108.38 | +31.6% | COM | 315616102 |
| — | OUTFRONT MEDIA INC | 158 | $4,000 | 0.0% | $25.32 | $27.16 | — | COM | 69007J106 |
| — | CAPSTEAD MTG CORP | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM NO PAR | 14067E506 |
| — | KANSAS CITY SOUTHERN | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM NEW | 485170302 |
| LEA | LEAR CORP | 28 | $4,000 | 0.0% | $142.86 * | $93.86 | +27.2% | COM NEW | 521865204 |
| — | RADISYS CORP | 937 | $4,000 | 0.0% | $4.27 | $4.27 | — | COM | 750459109 |
| FITB | FIFTH THIRD BANCORP | 139 | $4,000 | 0.0% | $28.78 * | $12.35 | +49.9% | COM | 316773100 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $6.42 | +17.5% | COM CL A | 011532108 |
| — | BIOTIME INC | 1,300 | $4,000 | 0.0% | $3.08 | $3.85 | — | COM | 09066L105 |
| RHI | ROBERT HALF INTL INC | 83 | $4,000 | 0.0% | $48.19 | $37.86 | +29.0% | COM | 770323103 |
| — | ALLEGHANY CORP DEL | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | COM | 017175100 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $4,000 | 0.0% | $64.52 * | $46.05 | +29.5% | COM | 636180101 |
| BZH | BEAZER HOMES USA INC | 300 | $4,000 | 0.0% | $13.33 * | $10.19 | +19.1% | COM NEW | 07556Q881 |
| CMT | CORE MOLDING TECHNOLOGIE | 208 | $4,000 | 0.0% | $19.23 * | $11.13 | +58.5% | COM | 218683100 |
| DRH | DIAMONDROCK HOSPITALITY | 332 | $4,000 | 0.0% | $12.05 | $10.03 | — | COM | 252784301 |
| — | AV HOMES INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 00234P102 |
| RRC | RANGE RES CORP | 152 | $4,000 | 0.0% | $26.32 * | $28.11 | +3.5% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 138 | $4,000 | 0.0% | $28.99 * | $16.11 | +29.1% | COM | 626717102 |
| — | NEUBERGER BERMAN MLP INC | 392 | $4,000 | 0.0% | $10.20 | $8.31 | — | COM | 64129H104 |
| — | CSS INDS INC | 139 | $4,000 | 0.0% | $28.78 | $23.70 | — | COM | 125906107 |
| ETN | EATON CORP PLC | 49 | $4,000 | 0.0% | $81.63 * | $49.78 | +24.4% | SHS | G29183103 |
| AXTA | AXALTA COATING SYS LTD | 138 | $4,000 | 0.0% | $28.99 * | $28.00 | +15.0% | COM | G0750C108 |
| — | BEMIS INC | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 081437105 |
| — | ARCONIC INC | 127 | $3,000 | 0.0% | $23.62 | $19.23 | — | COM | 03965L100 |
| AMH | AMERICAN HOMES 4 RENT | 143 | $3,000 | 0.0% | $20.98 | $20.20 | — | CL A | 02665T306 |
| — | EBIX INC | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | COM NEW | 278715206 |
| — | LABORATORY CORP AMER HLD | 20 | $3,000 | 0.0% | $150.00 | $114.35 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 31 | $3,000 | 0.0% | $96.77 * | $44.32 | +99.8% | COM | 55354G100 |
| — | BLUEROCK RESIDENTIAL GRW | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | COM CL A | 09627J102 |
| AGNC | AGNC INVT CORP | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 00123Q104 |
| — | KNOLL INC | 139 | $3,000 | 0.0% | $21.58 | $18.78 | — | COM NEW | 498904200 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 233326107 |
| ADC | AGREE REALTY CORP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 008492100 |
| NNN | NATIONAL RETAIL PPTYS IN | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637417106 |
| — | DOMTAR CORP | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM NEW | 257559203 |
| — | AKORN INC | 120 | $3,000 | 0.0% | $25.00 | $30.19 | — | COM | 009728106 |
| RGEN | REPLIGEN CORP | 82 | $3,000 | 0.0% | $36.59 * | $24.47 | +43.8% | COM | 759916109 |
| NAVI | NAVIENT CORPORATION | 179 | $3,000 | 0.0% | $16.76 * | $16.58 | -11.0% | COM | 63938C108 |
| KIM | KIMCO RLTY CORP | 119 | $3,000 | 0.0% | $25.21 * | $18.68 | -24.5% | COM | 49446R109 |
| — | REDHILL BIOPHARMA LTD | 300 | $3,000 | 0.0% | $10.00 | $14.38 | — | SPONSORED ADS | 757468103 |
| — | ATHERSYS INC | 1,900 | $3,000 | 0.0% | $1.58 | $1.58 | — | COM | 04744L106 |
| — | CYS INVTS INC | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | COM | 12673A108 |
| — | BOFI HLDG INC | 107 | $3,000 | 0.0% | $28.04 | $18.69 | — | COM | 05566U108 |
| — | DCT INDUSTRIAL TRUST INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM NEW | 233153204 |
| JBL | JABIL CIRCUIT INC | 100 | $3,000 | 0.0% | $30.00 * | $21.59 | +26.2% | COM | 466313103 |
| — | DIAMOND OFFSHORE DRILLIN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 25271C102 |
| — | KAPSTONE PAPER & PACKAGI | 112 | $3,000 | 0.0% | $26.79 | $14.56 | — | COM | 48562P103 |
| BOX | BOX INC | 200 | $3,000 | 0.0% | $15.00 * | $16.91 | -3.5% | CL A | 10316T104 |
| BLMN | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $14.51 | +8.0% | COM | 094235108 |
| — | AMEDISYS INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 023436108 |
| AIZ | ASSURANT INC | 36 | $3,000 | 0.0% | $83.33 * | $27.78 | +190.8% | COM | 04621X108 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $3,000 | 0.0% | $14.56 * | $11.74 | +17.5% | COM | 335834107 |
| FHB | FIRST HAWAIIAN INC | 105 | $3,000 | 0.0% | $28.57 * | $20.25 | +1.5% | COM | 32051X108 |
| APH | AMPHENOL CORP NEW | 38 | $3,000 | 0.0% | $78.95 * | $13.13 | +24.8% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 40 | $3,000 | 0.0% | $75.00 * | $66.43 | +4.6% | COM | 032654105 |
| — | RPX CORP | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 74972G103 |
| — | SPECTRUM BRANDS HLDGS IN | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 84763R101 |
| PBF | PBF ENERGY INC | 141 | $3,000 | 0.0% | $21.28 * | $23.44 | -5.4% | CL A | 69318G106 |
| SCHX | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $50.00 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT INC | 62 | $3,000 | 0.0% | $48.39 * | $43.14 | +3.4% | COM | 171340102 |
| AES | AES CORP | 280 | $3,000 | 0.0% | $10.71 * | $6.91 | +17.1% | COM | 00130H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50 | $3,000 | 0.0% | $60.00 | $60.75 | +0.1% | SHTRM GVT BD ETF | 92206C102 |
| SANM | SANMINA CORPORATION | 79 | $3,000 | 0.0% | $37.97 * | $20.09 | +102.1% | COM | 801056102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 97 | $3,000 | 0.0% | $30.93 | $16.35 | +91.4% | COM | 868459108 |
| GTY | GETTY RLTY CORP NEW | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | COM | 374297109 |
| UGI | UGI CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $30.94 | +59.6% | COM | 902681105 |
| — | LIBERTY MEDIA CORP DELAW | 90 | $3,000 | 0.0% | $33.33 | $31.75 | — | COM SER C FRMLA | 531229854 |
| PBI | PITNEY BOWES INC | 224 | $3,000 | 0.0% | $13.39 * | $23.28 | -43.7% | COM | 724479100 |
| SPOK | SPOK HLDGS INC | 159 | $3,000 | 0.0% | $18.87 | $17.86 | +6.4% | COM | 84863T106 |
| ADNT | ADIENT PLC | 45 | $3,000 | 0.0% | $66.67 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| — | VEREIT INC | 339 | $3,000 | 0.0% | $8.85 | $10.44 | — | COM | 92339V100 |
| VEEV | VEEVA SYS INC | 53 | $3,000 | 0.0% | $56.60 * | $37.47 | +36.9% | CL A COM | 922475108 |
| WGO | WINNEBAGO INDS INC | 93 | $3,000 | 0.0% | $32.26 * | $18.88 | +54.9% | COM | 974637100 |
| WHR | WHIRLPOOL CORP | 16 | $3,000 | 0.0% | $187.50 * | $131.62 | +30.2% | COM | 963320106 |
| — | XPERI CORP | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 98421B100 |
| — | STILLWATER MNG CO | 163 | $3,000 | 0.0% | $18.40 | $12.27 | — | COM | 86074Q102 |
| ACM | AECOM | 74 | $3,000 | 0.0% | $40.54 * | $29.68 | +15.3% | COM | 00766T100 |
| — | HAWAIIAN HOLDINGS INC | 74 | $3,000 | 0.0% | $40.54 | $42.45 | — | COM | 419879101 |
| HIW | HIGHWOODS PPTYS INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 431284108 |
| — | HTG MOLECULAR DIAGNOSTIC | 400 | $3,000 | 0.0% | $7.50 | $3.60 | — | COM | 40434H104 |
| IONS | IONIS PHARMACEUTICALS IN | 66 | $3,000 | 0.0% | $45.45 * | $37.86 | +6.2% | COM | 462222100 |
| TEX | TEREX CORP NEW | 88 | $3,000 | 0.0% | $34.09 * | $26.38 | +19.0% | COM | 880779103 |
| TCBI | TEXAS CAPITAL BANCSHARES | 36 | $3,000 | 0.0% | $83.33 | $44.80 | +86.3% | COM | 88224Q107 |
| — | TRC COS INC | 149 | $3,000 | 0.0% | $20.13 | $6.71 | — | COM | 872625108 |
| EHTH | EHEALTH INC | 259 | $3,000 | 0.0% | $11.58 * | $11.76 | +2.4% | COM | 28238P109 |
| — | VALSPAR CORP | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 920355104 |
| VOT | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $101.00 | +11.8% | MCAP GR IDXVIP | 922908538 |
| WBS | WEBSTER FINL CORP CONN | 67 | $3,000 | 0.0% | $44.78 * | $14.93 | +235.3% | COM | 947890109 |
| EPR | EPR PPTYS | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM SH BEN INT | 26884U109 |
| — | ANWORTH MORTGAGE ASSET C | 492 | $3,000 | 0.0% | $6.10 | $4.07 | — | COM | 037347101 |
| — | APARTMENT INVT & MGMT CO | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | CL A | 03748R101 |
| APLE | APPLE HOSPITALITY REIT I | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COM NEW | 03784Y200 |
| CPB | CAMPBELL SOUP CO | 48 | $3,000 | 0.0% | $62.50 * | $43.05 | -0.5% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 70 | $3,000 | 0.0% | $42.86 * | $29.26 | +18.0% | COM | 125896100 |
| — | COLONY NORTHSTAR INC | 265 | $3,000 | 0.0% | $11.32 | $11.32 | — | CL A COM | 19625W104 |
| STZ | CONSTELLATION BRANDS INC | 17 | $3,000 | 0.0% | $176.47 * | $124.77 | +13.4% | CL A | 21036P108 |
| — | CONTANGO OIL & GAS COMPA | 398 | $3,000 | 0.0% | $7.54 | $12.56 | — | COM NEW | 21075N204 |
| MKC | MCCORMICK & CO INC | 30 | $3,000 | 0.0% | $100.00 * | $37.28 | +10.5% | COM NON VTG | 579780206 |
| — | MEAD JOHNSON NUTRITION C | 36 | $3,000 | 0.0% | $83.33 | $86.16 | — | COM | 582839106 |
| — | MEDICINES CO | 62 | $3,000 | 0.0% | $48.39 | $41.62 | — | COM | 584688105 |
| MD | MEDNAX INC | 50 | $3,000 | 0.0% | $60.00 * | $66.83 | +3.8% | COM | 58502B106 |
| — | MERRIMACK PHARMACEUTICAL | 1,000 | $3,000 | 0.0% | $3.00 | $5.10 | — | COM | 590328100 |
| — | QEP RES INC | 263 | $3,000 | 0.0% | $11.41 | $15.21 | — | COM | 74733V100 |
| — | QUALITY SYS INC | 180 | $3,000 | 0.0% | $16.67 | $11.11 | — | COM | 747582104 |
| — | SENIOR HSG PPTYS TR | 166 | $3,000 | 0.0% | $18.07 | $19.28 | — | SH BEN INT | 81721M109 |
| — | NORTHWEST NAT GAS CO | 55 | $3,000 | 0.0% | $54.55 | $72.73 | — | COM | 667655104 |
| ORI | OLD REP INTL CORP | 150 | $3,000 | 0.0% | $20.00 * | $8.72 | +18.3% | COM | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 199 | $3,000 | 0.0% | $15.08 * | $5.12 | +202.7% | COM | 682189105 |
| — | ORBITAL ATK INC | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | COM | 68557N103 |
| ORN | ORION GROUP HOLDINGS INC | 436 | $3,000 | 0.0% | $6.88 * | $3.93 | +89.9% | COM | 68628V308 |
| — | OWENS RLTY MTG INC | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | COM | 690828108 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 * | $13.39 | -9.6% | COM | 78442P106 |
| OHI | OMEGA HEALTHCARE INVS IN | 67 | $2,000 | 0.0% | $29.85 | $36.12 | — | COM | 681936100 |
| — | QIAGEN NV | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | N72482123 |
| — | CANTEL MEDICAL CORP | 22 | $2,000 | 0.0% | $90.91 | $74.38 | — | COM | 138098108 |
| MEI | METHODE ELECTRS INC | 47 | $2,000 | 0.0% | $42.55 * | $22.21 | +69.5% | COM | 591520200 |
| — | ISHARES GOLD TRUST | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | ISHARES | 464285105 |
| — | APACHE CORP | 35 | $2,000 | 0.0% | $57.14 | $64.75 | — | COM | 037411105 |
| MAT | MATTEL INC | 60 | $2,000 | 0.0% | $33.33 * | $26.78 | -4.4% | COM | 577081102 |
| IRDM | IRIDIUM COMMUNICATIONS I | 204 | $2,000 | 0.0% | $9.80 | $8.48 | +13.8% | COM | 46269C102 |
| — | COHERENT INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COM | 192479103 |
| — | USA TECHNOLOGIES INC | 531 | $2,000 | 0.0% | $3.77 | $3.77 | — | COM NO PAR | 90328S500 |
| — | PREFERRED APT CMNTYS INC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 74039L103 |
| — | CARE CAP PPTYS INC | 91 | $2,000 | 0.0% | $21.98 | $30.95 | — | COM | 141624106 |
| CMC | COMMERCIAL METALS CO | 89 | $2,000 | 0.0% | $22.47 * | $12.20 | +32.6% | COM | 201723103 |
| — | MEDIDATA SOLUTIONS INC | 38 | $2,000 | 0.0% | $52.63 | $54.21 | — | COM | 58471A105 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2,000 | 0.0% | $23.53 * | $14.58 | +19.8% | COM | 127097103 |
| EXAS | EXACT SCIENCES CORP | 68 | $2,000 | 0.0% | $29.41 * | $16.31 | +44.9% | COM | 30063P105 |
| — | CAREER EDUCATION CORP | 217 | $2,000 | 0.0% | $9.22 | $4.61 | — | COM | 141665109 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $41.67 * | $24.19 | +24.5% | COM | 130788102 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $26.67 * | $17.34 | +66.6% | COM | 589889104 |
| — | TIVO CORP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 88870P106 |
| POWI | POWER INTEGRATIONS INC | 29 | $2,000 | 0.0% | $68.97 * | $23.13 | +30.5% | COM | 739276103 |
| IEX | IDEX CORP | 21 | $2,000 | 0.0% | $95.24 * | $67.52 | +24.3% | COM | 45167R104 |
| — | SILVER WHEATON CORP | 100 | $2,000 | 0.0% | $20.00 | $29.18 | — | COM | 828336107 |
| TWI | TITAN INTL INC ILL | 212 | $2,000 | 0.0% | $9.43 * | $4.54 | +124.8% | COM | 88830M102 |
| OC | OWENS CORNING NEW | 27 | $2,000 | 0.0% | $74.07 * | $37.29 | +64.6% | COM | 690742101 |
| MASI | MASIMO CORP | 17 | $2,000 | 0.0% | $117.65 * | $40.40 | +130.8% | COM | 574795100 |
| — | HILL INTERNATIONAL INC | 437 | $2,000 | 0.0% | $4.58 | $4.58 | — | COM | 431466101 |
| — | HEADWATERS INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 42210P102 |
| HQY | HEALTHEQUITY INC | 54 | $2,000 | 0.0% | $37.04 * | $26.26 | +61.7% | COM | 42226A107 |
| — | HFF INC | 62 | $2,000 | 0.0% | $32.26 | $32.52 | — | CL A | 40418F108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $71.43 * | $57.11 | +29.7% | COM | 398905109 |
| HLX | HELIX ENERGY SOLUTIONS G | 205 | $2,000 | 0.0% | $9.76 * | $9.33 | -16.7% | COM | 42330P107 |
| PRAA | PRA GROUP INC | 49 | $2,000 | 0.0% | $40.82 * | $27.95 | +18.6% | COM | 69354N106 |
| — | ASHFORD HOSPITALITY TR I | 319 | $2,000 | 0.0% | $6.27 | $6.27 | — | COM SHS | 044103109 |
| ARE | ALEXANDRIA REAL ESTATE E | 19 | $2,000 | 0.0% | $105.26 * | $67.81 | +19.3% | COM | 015271109 |
| DXCM | DEXCOM INC | 18 | $2,000 | 0.0% | $111.11 * | $20.28 | +4.5% | COM | 252131107 |
| — | DISCOVERY COMMUNICATNS N | 52 | $2,000 | 0.0% | $38.46 | $29.18 | — | COM SER A | 25470F104 |
| — | AK STL HLDG CORP | 268 | $2,000 | 0.0% | $7.46 | $3.73 | — | COM | 001547108 |
| AGCO | AGCO CORP | 28 | $2,000 | 0.0% | $71.43 * | $41.30 | +18.2% | COM | 001084102 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 001228105 |
| — | AQUA AMERICA INC | 71 | $2,000 | 0.0% | $28.17 | $29.38 | — | COM | 03836W103 |
| — | ARCELORMITTAL SA LUXEMBO | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | NY REGISTRY SH | 03938L104 |
| — | AEVI GENOMIC MEDICINE IN | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | COM | 00835P105 |
| AGO | ASSURED GUARANTY LTD | 56 | $2,000 | 0.0% | $35.71 * | $20.69 | +54.5% | COM | G0585R106 |
| — | ATWOOD OCEANICS INC | 193 | $2,000 | 0.0% | $10.36 | $15.54 | — | COM | 050095108 |
| — | LANDAUER INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 51476K103 |
| KLIC | KULICKE & SOFFA INDS INC | 115 | $2,000 | 0.0% | $17.39 | $9.50 | +86.5% | COM | 501242101 |
| KOPN | KOPIN CORP | 392 | $2,000 | 0.0% | $5.10 * | $1.93 | +112.4% | COM | 500600101 |
| KSS | KOHLS CORP | 45 | $2,000 | 0.0% | $44.44 * | $45.75 | -13.0% | COM | 500255104 |
| — | KINDRED HEALTHCARE INC | 277 | $2,000 | 0.0% | $7.22 | $10.61 | — | COM | 494580103 |
| KEY | KEYCORP NEW | 87 | $2,000 | 0.0% | $22.99 * | $8.09 | +50.3% | COM | 493267108 |
| — | BIOTELEMETRY INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 090672106 |
| BCC | BOISE CASCADE CO DEL | 59 | $2,000 | 0.0% | $33.90 * | $12.65 | +41.7% | COM | 09739D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 47 | $2,000 | 0.0% | $42.55 * | $23.99 | +25.9% | CL A | 099502106 |
| — | JAKKS PAC INC | 400 | $2,000 | 0.0% | $5.00 | $8.40 | — | COM | 47012E106 |
| CRVL | CORVEL CORP | 44 | $2,000 | 0.0% | $45.45 * | $11.44 | +26.7% | COM | 221006109 |
| — | CRANE CO | 33 | $2,000 | 0.0% | $60.61 | $58.28 | — | COM | 224399105 |
| — | FOOT LOCKER INC | 31 | $2,000 | 0.0% | $64.52 | $65.01 | — | COM | 344849104 |
| DAR | DARLING INGREDIENTS INC | 162 | $2,000 | 0.0% | $12.35 * | $11.88 | +22.2% | COM | 237266101 |
| — | DDR CORP | 194 | $2,000 | 0.0% | $10.31 | $17.66 | — | COM | 23317H102 |
| FLR | FLUOR CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $51.85 | -5.6% | COM | 343412102 |
| — | LEGACY TEX FINL GROUP IN | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | COM | 52471Y106 |
| RMBS | RAMBUS INC DEL | 180 | $2,000 | 0.0% | $11.11 * | $12.40 | +6.0% | COM | 750917106 |
| RMAX | RE MAX HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $47.13 | +5.0% | CL A | 75524W108 |
| RGA | REINSURANCE GROUP AMER I | 12 | $2,000 | 0.0% | $166.67 * | $67.49 | +88.1% | COM NEW | 759351604 |
| UPBD | RENT A CTR INC NEW | 197 | $2,000 | 0.0% | $10.15 * | $9.09 | -2.4% | COM | 76009N100 |
| FIVE | FIVE BELOW INC | 38 | $2,000 | 0.0% | $52.63 * | $36.54 | +18.5% | COM | 33829M101 |
| RY | ROYAL BK CDA MONTREAL QU | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +30.0% | COM | 780087102 |
| FCNCA | FIRST CTZNS BANCSHARES I | 5 | $2,000 | 0.0% | $400.00 * | $239.30 | +36.0% | CL A | 31946M103 |
| — | MTGE INVT CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 55378A105 |
| — | NATUS MEDICAL INC DEL | 45 | $2,000 | 0.0% | $44.44 | $47.41 | — | COM | 639050103 |
| NTGR | NETGEAR INC | 39 | $2,000 | 0.0% | $51.28 * | $23.85 | +28.9% | COM | 64111Q104 |
| FBP | FIRST BANCORP P R | 292 | $2,000 | 0.0% | $6.85 * | $2.41 | +91.4% | COM NEW | 318672706 |
| FATE | FATE THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 * | $2.68 | +70.0% | COM | 31189P102 |
| CIEN | CIENA CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.85 | +13.2% | COM NEW | 171779309 |
| WNC | WABASH NATL CORP | 102 | $2,000 | 0.0% | $19.61 * | $9.71 | +77.9% | COM | 929566107 |
| — | TRUSTCO BK CORP N Y | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 898349105 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $86.96 * | $54.63 | +4.7% | COM | 172062101 |
| M | MACYS INC | 60 | $2,000 | 0.0% | $33.33 * | $44.15 | -32.9% | COM | 55616P104 |
| SBRA | SABRA HEALTH CARE REIT I | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 78573L106 |
| STBA | S & T BANCORP INC | 51 | $2,000 | 0.0% | $39.22 * | $25.38 | +36.3% | COM | 783859101 |
| — | TSAKOS ENERGY NAVIGATION | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | SHS | G9108L108 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $51.28 * | $69.90 | -45.1% | COM | 896945201 |
| — | TROVAGENE INC | 2,100 | $2,000 | 0.0% | $0.95 | $5.02 | — | COM NEW | 897238309 |
| — | UNIVERSAL FST PRODS INC | 22 | $2,000 | 0.0% | $90.91 | $86.78 | — | COM | 913543104 |
| AMN | AMN HEALTHCARE SERVICES | 51 | $2,000 | 0.0% | $39.22 * | $37.62 | +7.9% | COM | 001744101 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $2,000 | 0.0% | $9.01 * | $6.02 | +78.2% | COM | 925550105 |
| — | VIRNETX HLDG CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.56 | — | COM | 92823T108 |
| SNPS | SYNOPSYS INC | 28 | $2,000 | 0.0% | $71.43 | $32.26 | +123.6% | COM | 871607107 |
| BEN | FRANKLIN RES INC | 54 | $2,000 | 0.0% | $37.04 * | $33.24 | -19.7% | COM | 354613101 |
| — | SYNTHETIC BIOLOGICS INC | 3,600 | $2,000 | 0.0% | $0.56 | $1.93 | — | COM | 87164U102 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $18.35 * | $10.96 | +39.1% | COM | 282914100 |
| SKT | TANGER FACTORY OUTLET CT | 46 | $2,000 | 0.0% | $43.48 | $41.57 | — | COM | 875465106 |
| — | 22ND CENTY GROUP INC | 1,288 | $2,000 | 0.0% | $1.55 | $1.55 | — | COM | 90137F103 |
| — | PENNEY J C INC | 400 | $2,000 | 0.0% | $5.00 | $12.69 | — | COM | 708160106 |
| LGND | LIGAND PHARMACEUTICALS I | 18 | $2,000 | 0.0% | $111.11 * | $60.78 | +8.6% | COM NEW | 53220K504 |
| — | LYON WILLIAM HOMES | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | CL A NEW | 552074700 |
| — | LOGMEIN INC | 25 | $2,000 | 0.0% | $80.00 | $83.20 | — | COM | 54142L109 |
| GDOT | GREEN DOT CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.41 | +71.8% | CL A | 39304D102 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 14174T107 |
| — | STERLING BANCORP DEL | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 85917A100 |
| — | CARRIZO OIL & GAS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 144577103 |
| — | VERSUM MATLS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 92532W103 |
| TDS | TELEPHONE & DATA SYS INC | 66 | $2,000 | 0.0% | $30.30 * | $28.77 | -7.8% | COM NEW | 879433829 |
| ANF | ABERCROMBIE & FITCH CO | 132 | $2,000 | 0.0% | $15.15 * | $12.51 | -17.0% | CL A | 002896207 |
| STLD | STEEL DYNAMICS INC | 57 | $2,000 | 0.0% | $35.09 * | $13.53 | +114.7% | COM | 858119100 |
| ABM | ABM INDS INC | 38 | $2,000 | 0.0% | $52.63 * | $27.82 | +31.0% | COM | 000957100 |
| — | ACORDA THERAPEUTICS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 00484M106 |
| — | STAMPS COM INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 852857200 |
| — | SRC ENERGY INC | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COM | 78470V108 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $2,000 | 0.0% | $55.56 * | $49.71 | +31.4% | COM | 90337L108 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $52.63 | +65.0% | COM | 533900106 |
| — | CERECOR INC | 2,977 | $2,000 | 0.0% | $0.67 | $4.37 | — | COM | 15671L109 |
| — | SPECTRUM PHARMACEUTICALS | 247 | $2,000 | 0.0% | $8.10 | $4.05 | — | COM | 84763A108 |
| MAA | MID AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $72.05 | +4.1% | COM | 59522J103 |
| SEM | SELECT MED HLDGS CORP | 160 | $2,000 | 0.0% | $12.50 * | $4.98 | +32.9% | COM | 81619Q105 |
| VECO | VEECO INSTRS INC DEL | 70 | $2,000 | 0.0% | $28.57 * | $24.19 | +23.4% | COM | 922417100 |
| — | PIONEER ENERGY SVCS CORP | 393 | $2,000 | 0.0% | $5.09 | $7.63 | — | COM | 723664108 |
| PNR | PENTAIR PLC | 39 | $2,000 | 0.0% | $51.28 * | $34.45 | +6.8% | SHS | G7S00T104 |
| LKQ | LKQ CORP | 55 | $2,000 | 0.0% | $36.36 * | $24.95 | +5.3% | COM | 501889208 |
| PH | PARKER HANNIFIN CORP | 13 | $2,000 | 0.0% | $153.85 * | $101.95 | +37.6% | COM | 701094104 |
| — | WAGEWORKS INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 930427109 |
| BANC | BANC OF CALIFORNIA INC | 29 | $1,000 | 0.0% | $34.48 * | $15.16 | +11.8% | COM | 05990K106 |
| — | PANDORA MEDIA INC | 48 | $1,000 | 0.0% | $20.83 | $13.52 | — | COM | 698354107 |
| PZZA | PAPA JOHNS INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $49.58 | +32.4% | COM | 698813102 |
| — | PATTERSON COMPANIES INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 703395103 |
| — | PDC ENERGY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 69327R101 |
| PMT | PENNYMAC MTG INVT TR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 70931T103 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 * | $75.69 | +10.2% | COM | 70975L107 |
| PAHC | PHIBRO ANIMAL HEALTH COR | 27 | $1,000 | 0.0% | $37.04 * | $28.67 | -2.0% | CL A COM | 71742Q106 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $40.50 | +57.6% | COM | 724078100 |
| — | PLATFORM SPECIALTY PRODS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 72766Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 35086T109 |
| — | FRANCESCAS HLDGS CORP | 84 | $1,000 | 0.0% | $11.90 | $23.81 | — | COM | 351793104 |
| GALT | GALECTIN THERAPEUTICS IN | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -83.8% | COM NEW | 363225202 |
| GLPI | GAMING & LEISURE PPTYS I | 37 | $1,000 | 0.0% | $27.03 | $37.98 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 10 | $1,000 | 0.0% | $100.00 * | $32.00 | +28.0% | SHS | H2906T109 |
| GEOS | GEOSPACE TECHNOLOGIES CO | 49 | $1,000 | 0.0% | $20.41 * | $11.02 | +47.3% | COM | 37364X109 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -65.5% | SPON ADR REP PFD | 373737105 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $23.31 | +76.7% | COM | 374689107 |
| — | GLATFELTER | 41 | $1,000 | 0.0% | $24.39 | $27.36 | — | COM | 377316104 |
| GKOS | GLAUKOS CORP | 14 | $1,000 | 0.0% | $71.43 * | $43.59 | +17.7% | COM | 377322102 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 38983D300 |
| GFF | GRIFFON CORP | 42 | $1,000 | 0.0% | $23.81 * | $10.99 | +65.1% | COM | 398433102 |
| IOO | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $36.14 | +13.1% | GLOBAL 100 ETF | 464287572 |
| ICLN | ISHARES TR | 99 | $1,000 | 0.0% | $10.10 * | $6.32 | +35.5% | GL CLEAN ENE ETF | 464288224 |
| — | 2U INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 90214J101 |
| ATEN | A10 NETWORKS INC | 134 | $1,000 | 0.0% | $7.46 * | $8.04 | +6.4% | COM | 002121101 |
| — | ABAXIS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 002567105 |
| — | SUPERIOR ENERGY SVCS INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 868157108 |
| — | TEAM INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 878155100 |
| — | ADEPTUS HEALTH INC | 368 | $1,000 | 0.0% | $2.72 | $2.72 | — | CL A | 006855100 |
| — | ADTRAN INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 00738A106 |
| TTMI | TTM TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $11.24 * | $6.16 | +161.7% | COM | 87305R109 |
| — | ULTRATECH INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 904034105 |
| — | UNIT CORP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 909218109 |
| — | UNITED FINL BANCORP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 910304104 |
| UHT | UNIVERSAL HEALTH RLTY IN | 17 | $1,000 | 0.0% | $58.82 | $50.79 | — | SH BEN INT | 91359E105 |
| UVE | UNIVERSAL INS HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $18.07 | +35.5% | COM | 91359V107 |
| URBN | URBAN OUTFITTERS INC | 42 | $1,000 | 0.0% | $23.81 | $25.83 | -8.0% | COM | 917047102 |
| — | URSTADT BIDDLE PPTYS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 917286205 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $19.23 * | $11.05 | +57.0% | COM | 03475V101 |
| — | VERITEX HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 923451108 |
| VRTX | VERTEX PHARMACEUTICALS I | 10 | $1,000 | 0.0% | $100.00 * | $92.73 | +17.9% | COM | 92532F100 |
| VSH | VISHAY INTERTECHNOLOGY I | 53 | $1,000 | 0.0% | $18.87 * | $9.51 | +46.2% | COM | 928298108 |
| VPG | VISHAY PRECISION GROUP I | 94 | $1,000 | 0.0% | $10.64 * | $13.09 | +20.7% | COM | 92835K103 |
| — | VISTA OUTDOOR INC | 64 | $1,000 | 0.0% | $15.63 | $46.88 | — | COM | 928377100 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | CL A | 91829F104 |
| WD | WALKER & DUNLOP INC | 29 | $1,000 | 0.0% | $34.48 | $19.36 | +76.3% | COM | 93148P102 |
| XNCR | XENCOR INC | 25 | $1,000 | 0.0% | $40.00 * | $24.10 | -0.7% | COM | 98401F105 |
| — | ZAYO GROUP HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 98919V105 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,000 | 0.0% | $3.33 * | $2.01 | +10.6% | COM | 058586108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $23.89 | -21.4% | COM | 697435105 |
| — | BANK MUTUAL CORP NEW | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 063750103 |
| — | CENTERSTATE BANKS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 15201P109 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $8.77 * | $5.54 | +129.1% | COM | 156431108 |
| — | CHESAPEAKE LODGING TR | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SH BEN INT | 165240102 |
| PLCE | CHILDRENS PL INC | 6 | $1,000 | 0.0% | $166.67 * | $105.41 | +13.9% | COM | 168905107 |
| — | CINCINNATI BELL INC NEW | 45 | $1,000 | 0.0% | $22.22 | $27.16 | — | COM NEW | 171871502 |
| LGIH | LGI HOMES INC | 18 | $1,000 | 0.0% | $55.56 * | $30.48 | +11.3% | COM | 50187T106 |
| — | LIBERTY MEDIA CORP DELAW | 29 | $1,000 | 0.0% | $34.48 | $27.16 | — | COM SER A FRMLA | 531229870 |
| LYG | LLOYDS BANKING GROUP PLC | 261 | $1,000 | 0.0% | $3.83 * | $4.56 | -25.5% | SPONSORED ADR | 539439109 |
| LXU | LSB INDS INC | 99 | $1,000 | 0.0% | $10.10 * | $5.80 | +24.5% | COM | 502160104 |
| — | LSC COMMUNICATIONS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 50218P107 |
| LTC | LTC PPTYS INC | 21 | $1,000 | 0.0% | $47.62 | $35.33 | — | COM | 502175102 |
| — | LUMBER LIQUIDATORS HLDGS | 41 | $1,000 | 0.0% | $24.39 | $11.90 | — | COM | 55003T107 |
| — | LUMINEX CORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 55027E102 |
| — | M D C HLDGS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 552676108 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 559079207 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 781270103 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | UNIT BEN INT | 798241105 |
| SCSC | SCANSOURCE INC | 22 | $1,000 | 0.0% | $45.45 * | $34.88 | +12.5% | COM | 806037107 |
| — | SCHNITZER STL INDS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 806882106 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $29.04 | +21.4% | COM | 807066105 |
| MATV | SCHWEITZER-MAUDUIT INTL | 23 | $1,000 | 0.0% | $43.48 * | $21.16 | +27.5% | COM | 808541106 |
| — | SCICLONE PHARMACEUTICALS | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 80862K104 |
| — | SELECT COMFORT CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 81616X103 |
| XLRE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | STEIN MART INC | 368 | $1,000 | 0.0% | $2.72 | $2.72 | — | COM | 858375108 |
| — | STERICYCLE INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 858912108 |
| — | STRAYER ED INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 863236105 |
| INN | SUMMIT HOTEL PPTYS | 91 | $1,000 | 0.0% | $10.99 | $12.56 | — | COM | 866082100 |
| — | SUMMIT MATLS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 86614U100 |
| SXC | SUNCOKE ENERGY INC | 152 | $1,000 | 0.0% | $6.58 * | $4.25 | +110.8% | COM | 86722A103 |
| — | MICHAEL KORS HLDGS LTD | 16 | $1,000 | 0.0% | $62.50 | $65.57 | — | SHS | G60754101 |
| MU | MICRON TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $10.90 | +158.6% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 5 | $1,000 | 0.0% | $200.00 * | $16.19 | +16.0% | CL A NEW | 594972408 |
| — | MOBILE MINI INC | 49 | $1,000 | 0.0% | $20.41 | $31.72 | — | COM | 60740F105 |
| — | MOMENTA PHARMACEUTICALS | 73 | $1,000 | 0.0% | $13.70 | $13.98 | — | COM | 60877T100 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $43.81 | +38.8% | COM | 29084Q100 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | +66.0% | COM | 817565104 |
| — | ELLIE MAE INC | 10 | $1,000 | 0.0% | $100.00 | $94.21 | — | COM | 28849P100 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 * | $24.46 | +51.3% | COM | 89400J107 |
| — | TRANSCANADA CORP | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 89353D107 |
| BLD | TOPBUILD CORP | 28 | $1,000 | 0.0% | $35.71 * | $28.49 | +65.0% | COM | 89055F103 |
| TOL | TOLL BROTHERS INC | 29 | $1,000 | 0.0% | $34.48 * | $28.10 | +28.5% | COM | 889478103 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $14.49 * | $7.31 | +158.6% | COM | 887399103 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | +64.8% | COM | 885160101 |
| THC | TENET HEALTHCARE CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.94 | -1.3% | COM NEW | 88033G407 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $24.92 | +64.6% | COM | 03076K108 |
| AMWD | AMERICAN WOODMARK CORP | 11 | $1,000 | 0.0% | $90.91 * | $72.25 | +10.9% | COM | 030506109 |
| SAH | SONIC AUTOMOTIVE INC | 42 | $1,000 | 0.0% | $23.81 * | $18.80 | +6.7% | CL A | 83545G102 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | +10.0% | COM | 835495102 |
| IVZ | INVESCO LTD | 45 | $1,000 | 0.0% | $22.22 * | $32.79 | -37.9% | SHS | G491BT108 |
| — | INVACARE CORP | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 461203101 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $50.00 * | $30.77 | +7.0% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS IN | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +65.7% | COM | 460690100 |
| ITGR | INTEGER HLDGS CORP | 23 | $1,000 | 0.0% | $43.48 * | $34.94 | +15.0% | COM | 45826H109 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $1,000 | 0.0% | $37.04 * | $20.31 | +139.4% | COM | 45780R101 |
| — | INOVIO PHARMACEUTICALS I | 100 | $1,000 | 0.0% | $10.00 | $7.89 | — | COM NEW | 45773H201 |
| — | INOVALON HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM CL A | 45781D101 |
| INGN | INOGEN INC | 12 | $1,000 | 0.0% | $83.33 * | $69.29 | +11.9% | COM | 45780L104 |
| INVA | INNOVIVA INC | 51 | $1,000 | 0.0% | $19.61 * | $11.77 | +17.5% | COM | 45781M101 |
| — | INNOPHOS HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 45774N108 |
| — | II VI INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 902104108 |
| ICUI | ICU MED INC | 5 | $1,000 | 0.0% | $200.00 * | $103.79 | +47.1% | COM | 44930G107 |
| HBM | HUDBAY MINERALS INC | 115 | $1,000 | 0.0% | $8.70 * | $10.00 | -34.5% | COM | 443628102 |
| — | HMS HLDGS CORP | 59 | $1,000 | 0.0% | $16.95 | $19.94 | — | COM | 40425J101 |
| — | HESS CORP | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | COM | 42809H107 |
| OMF | ONEMAIN HLDGS INC | 31 | $1,000 | 0.0% | $32.26 * | $25.12 | -1.1% | COM | 68268W103 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +17.7% | COM | 42222N103 |
| — | CARBO CERAMICS INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 140781105 |
| — | CARA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 140755109 |
| — | CAPELLA EDUCATION COMPAN | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 139594105 |
| CORT | CORCEPT THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 * | $8.78 | +24.8% | COM | 218352102 |
| — | CAMBREX CORP | 21 | $1,000 | 0.0% | $47.62 | $51.72 | — | COM | 132011107 |
| HZO | MARINEMAX INC | 27 | $1,000 | 0.0% | $37.04 * | $21.05 | +2.8% | COM | 567908108 |
| — | CALATLANTIC GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 128195104 |
| AZTA | BROOKS AUTOMATION INC | 66 | $1,000 | 0.0% | $15.15 * | $8.79 | +142.8% | COM | 114340102 |
| — | BROOKLINE BANCORP INC DE | 73 | $1,000 | 0.0% | $13.70 | $14.64 | — | COM | 11373M107 |
| BKD | BROOKDALE SR LIVING INC | 46 | $1,000 | 0.0% | $21.74 * | $25.99 | -48.3% | COM | 112463104 |
| — | BRISTOW GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 110394103 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 311642102 |
| BCO | BRINKS CO | 25 | $1,000 | 0.0% | $40.00 * | $26.44 | +84.1% | COM | 109696104 |
| BRC | BRADY CORP | 34 | $1,000 | 0.0% | $29.41 * | $20.58 | +59.9% | CL A | 104674106 |
| — | FANG HLDGS LTD | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 30711Y102 |
| — | OPUS BK IRVINE CALIF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 684000102 |
| — | PROGENICS PHARMACEUTICAL | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 743187106 |
| AR | ANTERO RES CORP | 47 | $1,000 | 0.0% | $21.28 * | $22.25 | +2.5% | COM | 03674X106 |
| ANIK | ANIKA THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 * | $47.12 | -7.8% | COM | 035255108 |
| MTH | MERITAGE HOMES CORP | 27 | $1,000 | 0.0% | $37.04 * | $17.90 | +2.8% | COM | 59001A102 |
| — | PACIFIC ETHANOL INC | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM PAR $.001 | 69423U305 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $48.61 | +1.8% | COM | 00182C103 |
| — | EXAR CORP | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 300645108 |
| MGM | MGM RESORTS INTERNATIONA | 27 | $1,000 | 0.0% | $37.04 * | $16.45 | +58.0% | COM | 552953101 |
| — | EXACTECH INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 30064E109 |
| PROV | PROVIDENT FINL HLDGS INC | 29 | $1,000 | 0.0% | $34.48 * | $17.79 | +4.8% | COM | 743868101 |
| EVH | EVOLENT HEALTH INC | 32 | $1,000 | 0.0% | $31.25 * | $19.20 | +16.2% | CL A | 30050B101 |
| ETD | ETHAN ALLEN INTERIORS IN | 25 | $1,000 | 0.0% | $40.00 * | $15.25 | +12.2% | COM | 297602104 |
| ERINQ | ERIN ENERGY CORP | 324 | $1,000 | 0.0% | $3.09 * | $2.43 | +31.6% | COM | 295625107 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +46.3% | COM | 745867101 |
| QUAD | QUAD / GRAPHICS INC | 50 | $1,000 | 0.0% | $20.00 * | $10.82 | +133.3% | COM CL A | 747301109 |
| EQR | EQUITY RESIDENTIAL | 18 | $1,000 | 0.0% | $55.56 * | $50.94 | -11.1% | SH BEN INT | 29476L107 |
| OM2 | ORTHOFIX INTL N V | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | N6748L102 |
| OFG | OFG BANCORP | 60 | $1,000 | 0.0% | $16.67 * | $8.16 | +44.6% | COM | 67103X102 |
| — | GUESS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 401617105 |
| — | GTT COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 362393100 |
| — | GROUPON INC | 148 | $1,000 | 0.0% | $6.76 | $2.41 | — | COM | 399473107 |
| — | ON ASSIGNMENT INC | 27 | $1,000 | 0.0% | $37.04 | $43.90 | — | COM | 682159108 |
| CYH | COMMUNITY HEALTH SYS INC | 160 | $1,000 | 0.0% | $6.25 * | $7.80 | +13.7% | COM | 203668108 |
| CHCT | COMMUNITY HEALTHCARE TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 20369C106 |
| CCEP | COCA COLA EUROPEAN PARTN | 32 | $1,000 | 0.0% | $31.25 * | $28.83 | +1.4% | SHS | G25839104 |
| — | CLIFFS NAT RES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 18683K101 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $66.67 * | $33.99 | +46.2% | COM | 177835105 |
| — | CITRIX SYS INC | 10 | $1,000 | 0.0% | $100.00 | $91.76 | — | COM | 177376100 |
| — | CONSOLIDATED COMM HLDGS | 43 | $1,000 | 0.0% | $23.26 | $26.17 | — | COM | 209034107 |
| — | CARDIOVASCULAR SYS INC D | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 141619106 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $65.52 | -3.7% | COM | 14149Y108 |
| — | NUVECTRA CORP | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 67075N108 |
| HLIT | HARMONIC INC | 101 | $1,000 | 0.0% | $9.90 * | $5.48 | +8.5% | COM | 413160102 |
| HAFC | HANMI FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $21.66 | +42.0% | COM NEW | 410495204 |
| HAE | HAEMONETICS CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.23 | +34.2% | COM | 405024100 |
| — | DIPLOMAT PHARMACY INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 25456K101 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +73.9% | COM | 525558201 |
| — | CORENERGY INFRASTRUCTURE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 21870U502 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +45.0% | COM | 101121101 |
| — | BOSTON PRIVATE FINL HLDG | 68 | $1,000 | 0.0% | $14.71 | $16.00 | — | COM | 101119105 |
| — | FLOTEK INDS INC DEL | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 343389102 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $107.98 | +1.5% | COM | 48020Q107 |
| — | LEXINGTON REALTY TRUST | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 529043101 |
| — | BLUEBIRD BIO INC | 11 | $1,000 | 0.0% | $90.91 | $52.97 | — | COM | 09609G100 |
| RL | RALPH LAUREN CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.41 | -10.1% | CL A | 751212101 |
| — | FINANCIAL ENGINES INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 317485100 |
| FBIN | FORTUNE BRANDS HOME & SE | 13 | $1,000 | 0.0% | $76.92 * | $32.26 | +41.5% | COM | 34964C106 |
| FOSL | FOSSIL GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $21.20 | -17.7% | COM | 34988V106 |
| ITRI | ITRON INC | 18 | $1,000 | 0.0% | $55.56 * | $36.97 | +64.2% | COM | 465741106 |
| — | DENBURY RES INC | 565 | $1,000 | 0.0% | $1.77 | $1.77 | — | COM NEW | 247916208 |
| — | AMAG PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 00163U106 |
| — | CST BRANDS INC | 11 | $1,000 | 0.0% | $90.91 | $37.04 | — | COM | 12646R105 |
| — | DBV TECHNOLOGIES S A | 20 | $1,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 23306J101 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $20.83 * | $10.17 | +63.8% | COM | 228903100 |
| — | FIREEYE INC | 72 | $1,000 | 0.0% | $13.89 | $10.00 | — | COM | 31816Q101 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $49.67 | +1.3% | COM | 228368106 |
| — | DELEK US HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 246647101 |
| — | NEW YORK MTG TR INC | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM PAR $.02 | 649604501 |
| LCII | LCI INDS | 11 | $1,000 | 0.0% | $90.91 * | $81.42 | -7.0% | COM | 50189K103 |
| CCRN | CROSS CTRY HEALTHCARE IN | 41 | $1,000 | 0.0% | $24.39 * | $14.72 | -2.5% | COM | 227483104 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $27.03 * | $15.45 | +14.1% | COM | 247368103 |
| RJF | RAYMOND JAMES FINANCIAL | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +85.0% | COM | 754730109 |
| BLKB | BLACKBAUD INC | 19 | $1,000 | 0.0% | $52.63 * | $61.74 | +22.1% | COM | 09227Q100 |
| — | BLACK BOX CORP DEL | 70 | $1,000 | 0.0% | $14.29 | $9.35 | — | COM | 091826107 |
| BIGGQ | BIG LOTS INC | 14 | $1,000 | 0.0% | $71.43 * | $36.94 | +4.3% | COM | 089302103 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 01/19/202 | 026874156 |
| KELYA | KELLY SVCS INC | 40 | $1,000 | 0.0% | $25.00 * | $14.86 | +31.1% | CL A | 488152208 |
| REGN | REGENERON PHARMACEUTICAL | 3 | $1,000 | 0.0% | $333.33 * | $534.07 | -27.8% | COM | 75886F107 |
| NPKI | NEWPARK RES INC | 145 | $1,000 | 0.0% | $6.90 * | $4.28 | +89.4% | COM PAR $.01NEW | 651718504 |
| — | BARRETT BILL CORP | 168 | $1,000 | 0.0% | $5.95 | $6.09 | — | COM | 06846N104 |
| — | BARNES & NOBLE INC | 142 | $1,000 | 0.0% | $7.04 | $14.08 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 112 | $1,000 | 0.0% | $8.93 | $9.43 | — | COM | 06777U101 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $10.76 | +9.6% | CL A | 65249B109 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $79.24 | -11.0% | COM | 497266106 |
| RGP | RESOURCES CONNECTION INC | 42 | $1,000 | 0.0% | $23.81 * | $14.54 | +15.2% | COM | 76122Q105 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| REX | REX AMERICAN RESOURCES C | 9 | $1,000 | 0.0% | $111.11 * | $10.41 | +44.9% | COM | 761624105 |
| WCC | WESCO INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $72.52 | -6.8% | COM | 95082P105 |
| RH | RH | 16 | $1,000 | 0.0% | $62.50 * | $30.92 | +49.6% | COM | 74967X103 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.00 | +35.4% | COM | 057665200 |
| — | KRATON CORPORATION | 34 | $1,000 | 0.0% | $29.41 | $42.39 | — | COM | 50077C106 |
| AXTI | AXT INC | 115 | $1,000 | 0.0% | $8.70 * | $6.21 | -6.6% | COM | 00246W103 |
| — | LANNET INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 516012101 |
| — | FIRSTCASH INC | 25 | $1,000 | 0.0% | $40.00 | $37.04 | — | COM | 33767D105 |
| FSLR | FIRST SOLAR INC | 23 | $1,000 | 0.0% | $43.48 * | $32.79 | -17.4% | COM | 336433107 |
| AFIIQ | ARMSTRONG FLOORING INC | 31 | $1,000 | 0.0% | $32.26 * | $20.28 | 0.0% | COM | 04238R106 |
| — | ROWAN COMPANIES PLC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | SHS CL A | G7665A101 |
| — | FIRST NBC BK HLDG CO | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | COM | 32115D106 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $18.18 * | $8.12 | +67.1% | COM | 320517105 |
| — | ARMOUR RESIDENTIAL REIT | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 042315507 |
| AROC | ARCHROCK INC | 75 | $1,000 | 0.0% | $13.33 * | $4.66 | +62.9% | COM | 03957W106 |
| — | FIRST DATA CORP NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM CL A | 32008D106 |
| — | AFFIMED N V | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | N01045108 |
| — | ALLIANCE ONE INTL INC | 98 | $1,000 | 0.0% | $10.20 | $20.41 | — | COM NEW | 018772301 |
| EGRX | EAGLE PHARMACEUTICALS IN | 14 | $1,000 | 0.0% | $71.43 * | $41.64 | +99.2% | COM | 269796108 |
| RACE | FERRARI N V | 18 | $1,000 | 0.0% | $55.56 * | $46.58 | +59.6% | COM | N3167Y103 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $55.80 | +21.3% | COM | 665859104 |
| — | MYLAN N V | 24 | $1,000 | 0.0% | $41.67 | $40.82 | — | SHS EURO | N59465109 |
| — | DYNEX CAP INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 26817Q506 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $34.63 | +43.1% | COM | 00846U101 |
| FCF | FIRST COMWLTH FINL CORP | 90 | $1,000 | 0.0% | $11.11 * | $6.23 | +58.4% | COM | 319829107 |
| — | DONNELLEY R R & SONS CO | 57 | $1,000 | 0.0% | $17.54 | $14.77 | — | COM | 257867200 |
| NATR | NATURES SUNSHINE PRODUCT | 68 | $1,000 | 0.0% | $14.71 * | $10.93 | -13.4% | COM | 639027101 |
| — | ALMOST FAMILY INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 020409108 |
| — | ALCENTRA CAP CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 01374T102 |
| FCBC | FIRST CMNTY BANCSHARES I | 24 | $1,000 | 0.0% | $41.67 * | $18.42 | -8.7% | COM | 31983A103 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $58.45 | — | COM | 21870Q105 |
| NEOG | NEOGEN CORP | 21 | $1,000 | 0.0% | $47.62 * | $18.93 | +29.9% | COM | 640491106 |
| — | NEOPHOTONICS CORP | 67 | $1,000 | 0.0% | $14.93 | $9.52 | — | COM | 64051T100 |
| FANG | DIAMONDBACK ENERGY INC | 6 | $1,000 | 0.0% | $166.67 * | $79.82 | +0.5% | COM | 25278X109 |
| — | DEPOMED INC | 91 | $1,000 | 0.0% | $10.99 | $16.00 | — | COM | 249908104 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.11 | +19.4% | CL C | 313148306 |
| — | BLACKHAWK NETWORK HLDGS | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| DFIN | DONNELLEY FINL SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $21.18 | -8.9% | COM | 25787G100 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| — | BIOPTIX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09074N101 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 959802109 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +83.0% | CL A | 74967R106 |
| — | FIBROCELL SCIENCE INC | 167 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721308 |
| — | BELLATRIX EXPLORATION LT | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7 | $0 | 0.0% | $0.00 | $25.93 | +39.4% | COM | 49338L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $0 | 0.0% | $0.00 | $52.48 | +4.9% | CL A | 65336K103 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $33.80 | — | COM | 225447101 |
| — | AQUABOUNTY TECHNOLOGIES | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 100 | $0 | 0.0% | $0.00 | $5.71 | -67.6% | COM | 04280A100 |
| FORM | FORMFACTOR INC | 16 | $0 | 0.0% | $0.00 | $7.52 | +57.5% | COM | 346375108 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $20.44 | -17.0% | COM | 67011P100 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | $20.72 | — | COM | 887228104 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15 | $0 | 0.0% | $0.00 | $28.32 | +17.6% | COM | 419870100 |
| — | PRANA BIOTECHNOLOGY LTD | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 739727204 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | COMMERCEHUB INC | 6 | $0 | 0.0% | $0.00 | $15.63 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | $31.25 | — | COM SER A | 20084V108 |
| — | SEQUENTIAL BRNDS GROUP I | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | MCCLATCHY CO | 36 | $0 | 0.0% | $0.00 | $27.78 | — | CL A NEW | 579489303 |
| — | CALAMOS CONV & HIGH INCO | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| IDT | IDT CORP | 37 | $0 | 0.0% | $0.00 | $9.04 | +19.0% | CL B NEW | 448947507 |
| — | VALEANT PHARMACEUTICALS | 25 | $0 | 0.0% | $0.00 | $17.70 | — | COM | 91911K102 |
| — | TESCO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| — | GLASSBRIDGE ENTERPRISES | 16 | $0 | 0.0% | $0.00 | — | — | COM | 377185103 |
| — | YIELD10 BIOSCIENCE INC | 1,333 | $0 | 0.0% | $0.00 | — | — | COM | 98585K102 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $0.00 | $5.73 | -18.8% | CL A | 36467W109 |
| — | SANOFI | 337 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | $0.00 | $26.32 | — | LILAC SHS CL A | G5480U138 |
| — | VONAGE HLDGS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 92886T201 |
| — | ANALOGIC CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| — | SUNESIS PHARMACEUTICALS | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | $0.00 | $41.67 | — | LILAC SHS CL C | G5480U153 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $1.91 | -27.6% | COM NEW | 72919P202 |
| — | CAVIUM INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |