Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $225M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,897 | $17.2M | 7.6% | $185.11 * | $22.82 | +91.5% | COM | 037833100 |
| IVV | ISHARES TR | 31,235 | $8.529M | 3.8% | $273.06 | $150.22 | +81.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 60,636 | $8.515M | 3.8% | $140.43 | $88.60 | +58.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 4,207 | $7.151M | 3.2% | $1699.79 * | $38.17 | +122.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 80,259 | $6.64M | 3.0% | $82.73 * | $80.24 | -27.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,651 | $6.025M | 2.7% | $121.35 * | $69.98 | +40.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 40,171 | $5.079M | 2.3% | $126.43 * | $66.25 | +37.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 45,874 | $4.524M | 2.0% | $98.62 * | $30.88 | +196.4% | COM | 594918104 |
| MMM | 3M CO | 22,959 | $4.516M | 2.0% | $196.70 * | $87.91 | +43.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 24,634 | $3.86M | 1.7% | $156.69 * | $74.36 | +76.9% | COM | 580135101 |
| EFA | ISHARES TR | 56,189 | $3.763M | 1.7% | $66.97 | $57.60 | +16.3% | MSCI EAFE ETF | 464287465 |
| AXON | AXON ENTERPRISE INC | 58,158 | $3.674M | 1.6% | $63.17 | $31.09 | +103.2% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO | 33,906 | $3.533M | 1.6% | $104.20 * | $40.40 | +109.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,776 | $3.505M | 1.6% | $186.67 | $142.96 | +30.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 23,416 | $3.373M | 1.5% | $144.05 * | $62.67 | +77.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,087 | $3.086M | 1.4% | $139.72 * | $124.54 | -22.8% | COM | 459200101 |
| DVY | ISHARES TR | 30,643 | $2.995M | 1.3% | $97.74 | $60.17 | +62.4% | SELECT DIVID ETF | 464287168 |
| ZION | ZIONS BANCORPORATION | 50,976 | $2.686M | 1.2% | $52.69 | $24.37 | +116.2% | COM | 989701107 |
| PFE | PFIZER INC | 70,236 | $2.548M | 1.1% | $36.28 * | $17.90 | +37.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 17,274 | $2.344M | 1.0% | $135.70 * | $86.01 | +33.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 8,150 | $2.211M | 1.0% | $271.29 | $171.09 | +58.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 66,036 | $2.12M | 0.9% | $32.10 * | $24.48 | -42.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,809 | $2.043M | 0.9% | $1129.35 * | $37.05 | +51.3% | CAP STK CL A | 02079K305 |
| CVGW | CALAVO GROWERS INC | 21,013 | $2.02M | 0.9% | $96.13 * | $25.19 | +229.9% | COM | 128246105 |
| KMB | KIMBERLY CLARK CORP | 18,641 | $1.964M | 0.9% | $105.36 * | $82.86 | -2.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 1,745 | $1.947M | 0.9% | $1115.76 * | $36.64 | +51.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,917 | $1.935M | 0.9% | $195.12 * | $66.47 | +144.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,959 | $1.91M | 0.8% | $50.32 * | $36.66 | -8.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,335 | $1.887M | 0.8% | $108.85 * | $67.81 | +27.8% | COM | 713448108 |
| AMGN | AMGEN INC | 10,195 | $1.882M | 0.8% | $184.60 * | $117.24 | +25.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 22,590 | $1.84M | 0.8% | $81.45 | $78.56 | +3.7% | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 6,320 | $1.834M | 0.8% | $290.19 | $217.23 | +33.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 19,463 | $1.803M | 0.8% | $92.64 * | $28.34 | +136.3% | COM | 00287Y109 |
| BA | BOEING CO | 5,326 | $1.787M | 0.8% | $335.52 * | $133.90 | +141.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 12,598 | $1.785M | 0.8% | $141.69 * | $97.66 | +22.9% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,390 | $1.682M | 0.7% | $55.35 * | $29.52 | +41.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 7,586 | $1.585M | 0.7% | $208.94 * | $105.40 | +78.6% | COM | 22160K105 |
| IWD | ISHARES TR | 12,789 | $1.552M | 0.7% | $121.35 | $103.34 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| WWD | WOODWARD INC | 19,070 | $1.466M | 0.7% | $76.87 * | $44.32 | +65.3% | COM | 980745103 |
| COR | AMERISOURCEBERGEN CORP | 16,008 | $1.365M | 0.6% | $85.27 * | $39.86 | +65.7% | COM | 03073E105 |
| INTC | INTEL CORP | 27,394 | $1.362M | 0.6% | $49.72 * | $26.94 | +56.8% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 27,376 | $1.342M | 0.6% | $49.02 * | $47.12 | -8.2% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 20,144 | $1.296M | 0.6% | $64.34 * | $52.33 | -3.4% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,446 | $1.293M | 0.6% | $83.71 * | $58.02 | +20.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 21,819 | $1.239M | 0.6% | $56.79 * | $30.32 | +5.6% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,690 | $1.234M | 0.5% | $115.43 | $95.63 | +20.7% | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 20,138 | $1.228M | 0.5% | $60.98 * | $33.47 | +59.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 14,216 | $1.213M | 0.5% | $85.33 * | $53.14 | +44.6% | COM | 532457108 |
| PSTG | PURE STORAGE INC | 50,239 | $1.2M | 0.5% | $23.89 | $16.67 | +43.3% | CL A | 74624M102 |
| INTU | INTUIT | 5,628 | $1.15M | 0.5% | $204.34 * | $55.98 | +246.9% | COM | 461202103 |
| SM | SM ENERGY CO | 41,769 | $1.073M | 0.5% | $25.69 * | $25.04 | -7.6% | COM | 78454L100 |
| MRK | MERCK & CO INC | 17,407 | $1.057M | 0.5% | $60.72 * | $39.80 | +15.5% | COM | 58933Y105 |
| — | DOWDUPONT INC | 16,000 | $1.055M | 0.5% | $65.94 | $69.47 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 13,281 | $1.037M | 0.5% | $78.08 * | $67.34 | -4.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 5,795 | $1.019M | 0.5% | $175.84 | $115.79 | +51.8% | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 69,323 | $943K | 0.4% | $13.60 | $23.33 | — | COM | 369604103 |
| META | FACEBOOK INC | 4,692 | $911K | 0.4% | $194.16 | $118.12 | +63.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,648 | $906K | 0.4% | $104.76 * | $65.93 | +51.0% | COM DISNEY | 254687106 |
| DLS | WISDOMTREE TR | 12,218 | $879K | 0.4% | $71.94 | $59.38 | +21.2% | INTL SMCAP DIV | 97717W760 |
| ITW | ILLINOIS TOOL WKS INC | 6,107 | $846K | 0.4% | $138.53 * | $59.96 | +92.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 24,238 | $795K | 0.4% | $32.80 * | $26.59 | +1.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 14,133 | $784K | 0.3% | $55.47 * | $36.56 | +23.0% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 372 | $754K | 0.3% | $2026.88 | $2046.44 | -2.5% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,390 | $744K | 0.3% | $60.05 | $76.05 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 2,483 | $734K | 0.3% | $295.61 * | $117.47 | +105.5% | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 7,743 | $718K | 0.3% | $92.73 | $68.33 | +35.7% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 9,181 | $718K | 0.3% | $78.20 * | $46.39 | +47.0% | COM | 988498101 |
| IWM | ISHARES TR | 4,179 | $684K | 0.3% | $163.68 | $129.09 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 16,821 | $678K | 0.3% | $40.31 | $50.02 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 8,399 | $678K | 0.3% | $80.72 * | $65.59 | -16.9% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,769 | $672K | 0.3% | $242.69 * | $19.73 | +0.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 4,827 | $655K | 0.3% | $135.70 | $94.79 | +43.2% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 2,799 | $636K | 0.3% | $227.22 * | $151.61 | +31.2% | COM | 31428X106 |
| GWX | SPDR INDEX SHS FDS | 18,279 | $627K | 0.3% | $34.30 | $29.87 | +14.9% | S&P INTL SMLCP | 78463X871 |
| MDT | MEDTRONIC PLC | 7,036 | $602K | 0.3% | $85.56 * | $63.54 | +10.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,976 | $569K | 0.3% | $51.84 | $49.69 | +4.3% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 14,905 | $562K | 0.2% | $37.71 | $38.66 | -2.5% | S&P US PFD STK | 464288687 |
| DHR | DANAHER CORP DEL | 5,687 | $561K | 0.2% | $98.65 * | $36.96 | +128.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 3,716 | $561K | 0.2% | $150.97 * | $78.84 | +64.3% | COM | 655844108 |
| WMT | WALMART INC | 6,428 | $551K | 0.2% | $85.72 * | $26.82 | -5.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,215 | $526K | 0.2% | $43.06 * | $19.18 | +78.4% | COM | 17275R102 |
| SHM | SPDR SER TR | 10,476 | $503K | 0.2% | $48.01 | $47.86 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| LOW | LOWES COS INC | 5,238 | $501K | 0.2% | $95.65 * | $44.78 | +85.8% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 6,189 | $490K | 0.2% | $79.17 | $81.71 | -3.1% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 17,126 | $483K | 0.2% | $28.20 * | $14.50 | +62.4% | COM | 060505104 |
| V | VISA INC | 3,542 | $469K | 0.2% | $132.41 * | $77.26 | +62.7% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 10,331 | $457K | 0.2% | $44.24 * | $37.78 | -10.5% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,736 | $453K | 0.2% | $42.19 | $41.06 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,044 | $451K | 0.2% | $111.52 * | $67.31 | +51.3% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,406 | $430K | 0.2% | $51.15 * | $23.28 | +97.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,613 | $427K | 0.2% | $56.09 * | $57.50 | -19.2% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 5,281 | $425K | 0.2% | $80.48 * | $43.18 | +36.9% | COM | 723484101 |
| — | RAYTHEON CO | 2,175 | $420K | 0.2% | $193.10 | $126.99 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,280 | $419K | 0.2% | $97.90 * | $56.83 | +55.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,700 | $416K | 0.2% | $112.43 * | $61.07 | +36.5% | COM | 718546104 |
| IWF | ISHARES TR | 2,890 | $416K | 0.2% | $143.94 * | $37.19 | -3.3% | RUS 1000 GRW ETF | 464287614 |
| — | EXPRESS SCRIPTS HLDG CO | 5,280 | $408K | 0.2% | $77.27 | $75.78 | — | COM | 30219G108 |
| PPG | PPG INDS INC | 3,870 | $401K | 0.2% | $103.62 * | $99.71 | -9.8% | COM | 693506107 |
| SNA | SNAP ON INC | 2,461 | $396K | 0.2% | $160.91 * | $66.38 | +99.5% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 8,094 | $395K | 0.2% | $48.80 * | $45.32 | -8.5% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,993 | $392K | 0.2% | $196.69 * | $100.73 | +87.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $375K | 0.2% | $245.10 * | $101.89 | +113.3% | COM | 91324P102 |
| — | HOLLYFRONTIER CORP | 5,438 | $372K | 0.2% | $68.41 | $47.09 | — | COM | 436106108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,509 | $337K | 0.1% | $134.32 * | $72.55 | +57.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 2,737 | $335K | 0.1% | $122.40 * | $78.48 | +32.5% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 4,902 | $334K | 0.1% | $68.14 * | $49.99 | -2.1% | COM | 25746U109 |
| USB | US BANCORP DEL | 6,641 | $332K | 0.1% | $49.99 * | $31.50 | +17.2% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 8,369 | $322K | 0.1% | $38.48 | $26.96 | +42.7% | COM | 98850P109 |
| SCHB | SCHWAB STRATEGIC TR | 4,796 | $316K | 0.1% | $65.89 * | $8.14 | +35.2% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 4,028 | $305K | 0.1% | $75.72 * | $7.70 | +23.1% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,909 | $297K | 0.1% | $155.58 | $133.96 | +16.2% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,033 | $296K | 0.1% | $73.39 | $60.26 | +21.7% | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 5,549 | $295K | 0.1% | $53.16 * | $16.45 | +7.6% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 6,689 | $293K | 0.1% | $43.80 * | $30.46 | +14.2% | COM | 191216100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,158 | $292K | 0.1% | $56.61 * | $12.95 | +279.5% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 6,972 | $286K | 0.1% | $41.02 * | $26.68 | +28.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,990 | $285K | 0.1% | $95.32 * | $31.56 | +36.2% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,174 | $285K | 0.1% | $242.76 | $192.69 | +26.0% | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 2,425 | $282K | 0.1% | $116.29 * | $46.55 | +86.5% | COM | 74144T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,554 | $281K | 0.1% | $42.87 | $39.04 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,698 | $280K | 0.1% | $103.78 | $68.40 | +51.8% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,286 | $277K | 0.1% | $44.07 * | $33.48 | +17.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 3,964 | $277K | 0.1% | $69.88 * | $31.98 | +35.4% | COM | 682680103 |
| BF/A | BROWN FORMAN CORP | 5,598 | $274K | 0.1% | $48.95 * | $43.72 | -1.7% | CL A | 115637100 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $273K | 0.1% | $307.43 * | $140.62 | +93.4% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FD INC | 3,333 | $270K | 0.1% | $81.01 | $84.83 | -4.6% | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 2,636 | $268K | 0.1% | $101.67 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYS INC | 1,044 | $255K | 0.1% | $244.25 | $179.90 | +35.5% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,021 | $255K | 0.1% | $249.76 | $214.39 | +16.4% | S&P 500 ETF SHS | 922908363 |
| PSMT | PRICESMART INC | 2,820 | $255K | 0.1% | $90.43 * | $74.69 | +9.2% | COM | 741511109 |
| ATR | APTARGROUP INC | 2,728 | $255K | 0.1% | $93.48 * | $67.94 | +24.6% | COM | 038336103 |
| COP | CONOCOPHILLIPS | 3,641 | $253K | 0.1% | $69.49 * | $48.75 | +11.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 5,427 | $251K | 0.1% | $46.25 * | $32.00 | +7.0% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 2,006 | $251K | 0.1% | $125.12 | $109.51 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 2,432 | $247K | 0.1% | $101.56 | $81.96 | +24.0% | DIV APP ETF | 921908844 |
| — | ANDEAVOR | 1,848 | $242K | 0.1% | $130.95 | $103.35 | — | COM | 03349M105 |
| SYY | SYSCO CORP | 3,492 | $238K | 0.1% | $68.16 * | $25.07 | +122.9% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 3,557 | $238K | 0.1% | $66.91 * | $61.12 | -11.6% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 956 | $229K | 0.1% | $239.54 * | $152.39 | +37.1% | COM | 075887109 |
| — | AETNA INC NEW | 1,224 | $225K | 0.1% | $183.82 | $102.13 | — | COM | 00817Y108 |
| QQQ | INVESCO QQQ TR | 1,262 | $217K | 0.1% | $171.95 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 2,785 | $215K | 0.1% | $77.20 * | $31.06 | +51.8% | COM | 34959J108 |
| — | ANIXTER INTL INC | 3,331 | $211K | 0.1% | $63.34 | $53.19 | — | COM | 035290105 |
| MCK | MCKESSON CORP | 1,533 | $205K | 0.1% | $133.72 * | $170.22 | -26.1% | COM | 58155Q103 |
| CHH | CHOICE HOTELS INTL INC | 2,657 | $201K | 0.1% | $75.65 * | $35.84 | +98.4% | COM | 169905106 |
| DE | DEERE & CO | 1,368 | $191K | 0.1% | $139.62 * | $116.97 | +7.0% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 4,155 | $190K | 0.1% | $45.73 * | $24.63 | +47.8% | COM | 98389B100 |
| SCHF | SCHWAB STRATEGIC TR | 5,694 | $188K | 0.1% | $33.02 * | $17.00 | -2.8% | INTL EQTY ETF | 808524805 |
| TFI | SPDR SER TR | 3,892 | $187K | 0.1% | $48.05 | $47.85 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| XLE | SELECT SECTOR SPDR TR | 2,451 | $186K | 0.1% | $75.89 * | $64.48 | -41.1% | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 600 | $185K | 0.1% | $308.33 * | $179.70 | +55.1% | COM | 384802104 |
| C | CITIGROUP INC | 2,760 | $185K | 0.1% | $67.03 * | $37.31 | +38.4% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 2,450 | $181K | 0.1% | $73.88 * | $37.48 | +72.3% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 2,548 | $176K | 0.1% | $69.07 * | $47.93 | +20.7% | COM | 291011104 |
| IJR | ISHARES TR | 2,068 | $173K | 0.1% | $83.66 | $70.77 | +17.9% | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 2,744 | $172K | 0.1% | $62.68 * | $47.47 | -7.9% | COM | 500754106 |
| TTC | TORO CO | 2,839 | $171K | 0.1% | $60.23 | $41.25 | +46.0% | COM | 891092108 |
| IWN | ISHARES TR | 1,288 | $170K | 0.1% | $131.99 | $89.07 | +48.1% | RUS 2000 VAL ETF | 464287630 |
| — | PRAXAIR INC | 1,070 | $169K | 0.1% | $157.94 | $121.52 | — | COM | 74005P104 |
| IWO | ISHARES TR | 822 | $168K | 0.1% | $204.38 | $180.32 | +13.3% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 1,501 | $166K | 0.1% | $110.59 * | $59.90 | +48.8% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 3,139 | $166K | 0.1% | $52.88 * | $44.51 | -2.1% | COM NEW | 026874784 |
| IMO | IMPERIAL OIL LTD | 4,941 | $164K | 0.1% | $33.19 * | $32.89 | -17.0% | COM NEW | 453038408 |
| LII | LENNOX INTL INC | 814 | $163K | 0.1% | $200.25 * | $103.35 | +77.0% | COM | 526107107 |
| VUG | VANGUARD INDEX FDS | 1,067 | $160K | 0.1% | $149.95 * | $23.51 | +6.2% | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 541 | $159K | 0.1% | $293.90 | $219.65 | +33.5% | CL A | 16119P108 |
| — | STERLING BANCORP DEL | 6,783 | $159K | 0.1% | $23.44 | $24.50 | — | COM | 85917A100 |
| — | CIMAREX ENERGY CO | 1,540 | $157K | 0.1% | $101.95 | $65.68 | — | COM | 171798101 |
| VXUS | VANGUARD STAR FD | 2,893 | $157K | 0.1% | $54.27 | $55.91 | -3.2% | VG TL INTL STK F | 921909768 |
| NI | NISOURCE INC | 5,919 | $156K | 0.1% | $26.36 * | $22.17 | -7.3% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 1,486 | $154K | 0.1% | $103.63 * | $53.77 | +27.9% | COM | 233331107 |
| — | CBS CORP NEW | 2,721 | $153K | 0.1% | $56.23 | $42.80 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 1,108 | $151K | 0.1% | $136.28 | $85.96 | +56.8% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $150K | 0.1% | $10.00 | $9.54 | +5.2% | SPONSORED ADR | 71654V408 |
| EW | EDWARDS LIFESCIENCES CORP | 1,024 | $149K | 0.1% | $145.51 * | $26.18 | +85.4% | COM | 28176E108 |
| — | CELGENE CORP | 1,862 | $148K | 0.1% | $79.48 | $106.69 | — | COM | 151020104 |
| — | ROCKWELL COLLINS INC | 1,091 | $147K | 0.1% | $134.74 | $65.69 | — | COM | 774341101 |
| BSV | VANGUARD BD INDEX FD INC | 1,856 | $145K | 0.1% | $78.13 | $80.20 | -2.5% | SHORT TRM BOND | 921937827 |
| — | IMMUNOMEDICS INC | 6,000 | $142K | 0.1% | $23.67 | $14.47 | — | COM | 452907108 |
| — | ENDO INTL PLC | 15,077 | $142K | 0.1% | $9.42 | $9.01 | — | SHS | G30401106 |
| NVDA | NVIDIA CORP | 599 | $142K | 0.1% | $237.06 * | $7.84 | -25.2% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,005 | $141K | 0.1% | $140.30 * | $106.55 | +21.6% | COM | 278865100 |
| VDE | VANGUARD WORLD FDS | 1,331 | $140K | 0.1% | $105.18 | $109.66 | -4.2% | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 3,155 | $137K | 0.1% | $43.42 | $42.31 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| — | IMMUNOGEN INC | 14,000 | $136K | 0.1% | $9.71 | $9.13 | — | COM | 45253H101 |
| EL | LAUDER ESTEE COS INC | 944 | $135K | 0.1% | $143.01 * | $85.19 | +52.4% | CL A | 518439104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 9,088 | $132K | 0.1% | $14.52 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| EIX | EDISON INTL | 2,079 | $132K | 0.1% | $63.49 * | $49.16 | -6.7% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 1,874 | $131K | 0.1% | $69.90 * | $34.60 | +59.8% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 1,876 | $130K | 0.1% | $69.30 | $62.11 | — | SPONS ADR A | 780259206 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $128K | 0.1% | $98.46 * | $61.70 | +44.8% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 5,150 | $125K | 0.1% | $24.27 | $32.34 | -24.8% | SPONSORED ADR | 92857W308 |
| NUE | NUCOR CORP | 2,000 | $125K | 0.1% | $62.50 * | $42.80 | +24.5% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $125K | 0.1% | $109.65 * | $70.06 | +38.6% | COM | N6596X109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $123K | 0.1% | $21.11 | $7.73 | — | COM | 155685100 |
| GS | GOLDMAN SACHS GROUP INC | 544 | $120K | 0.1% | $220.59 * | $165.19 | +12.6% | COM | 38141G104 |
| — | SYMANTEC CORP | 5,785 | $119K | 0.1% | $20.57 | $22.48 | — | COM | 871503108 |
| — | DNP SELECT INCOME FD | 10,945 | $118K | 0.1% | $10.78 | $9.66 | — | COM | 23325P104 |
| IDV | ISHARES TR | 3,688 | $118K | 0.1% | $32.00 | $32.14 | -0.3% | INTL SEL DIV ETF | 464288448 |
| — | GLADSTONE CAPITAL CORP | 13,034 | $117K | 0.1% | $8.98 | $7.99 | — | COM | 376535100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 566 | $117K | 0.1% | $206.71 | $131.94 | +54.0% | COM | 883556102 |
| TGNA | TEGNA INC | 10,666 | $116K | 0.1% | $10.88 | $18.78 | -42.2% | COM | 87901J105 |
| IVW | ISHARES TR | 680 | $111K | 0.0% | $163.24 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 955 | $111K | 0.0% | $116.23 * | $64.98 | -29.7% | COM | 816851109 |
| RYN | RAYONIER INC | 2,842 | $110K | 0.0% | $38.71 | $51.38 | — | COM | 754907103 |
| BP | BP PLC | 2,399 | $110K | 0.0% | $45.85 | $33.40 | +36.7% | SPONSORED ADR | 055622104 |
| TXNM | PNM RES INC | 2,767 | $108K | 0.0% | $39.03 | $22.83 | +70.4% | COM | 69349H107 |
| EMX | EMX RTY CORP | 106,300 | $108K | 0.0% | $1.02 | $0.84 | — | COM | 26873J107 |
| EXC | EXELON CORP | 2,490 | $106K | 0.0% | $42.57 * | $18.11 | +29.2% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $105K | 0.0% | $105.85 * | $72.06 | +10.4% | CL B | 911312106 |
| — | TIER REIT INC | 4,431 | $105K | 0.0% | $23.70 | $18.51 | — | COM NEW | 88650V208 |
| — | NEENAH INC | 1,223 | $104K | 0.0% | $85.04 | $28.83 | — | COM | 640079109 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $104K | 0.0% | $52.00 * | $33.50 | -22.4% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 1,487 | $103K | 0.0% | $69.27 * | $48.85 | +8.8% | COM | 025537101 |
| CARS | CARS COM INC | 3,638 | $103K | 0.0% | $28.31 | $26.86 | +5.7% | COM | 14575E105 |
| SCHE | SCHWAB STRATEGIC TR | 3,946 | $102K | 0.0% | $25.85 | $27.57 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 614 | $100K | 0.0% | $162.87 * | $113.49 | +29.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $100K | 0.0% | $476.19 * | $111.37 | +43.2% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 737 | $100K | 0.0% | $135.69 * | $86.40 | +25.7% | COM | 189054109 |
| PLBC | PLUMAS BANCORP | 3,497 | $99,000 | 0.0% | $28.31 | $3.29 | +758.4% | COM | 729273102 |
| NVS | NOVARTIS A G | 1,310 | $99,000 | 0.0% | $75.57 | $75.24 | +0.4% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 199 | $99,000 | 0.0% | $497.49 | $388.68 | — | COM | 09247X101 |
| XPO | XPO LOGISTICS INC | 978 | $98,000 | 0.0% | $100.20 * | $14.27 | +142.9% | COM | 983793100 |
| TM | TOYOTA MOTOR CORP | 763 | $98,000 | 0.0% | $128.44 | $131.82 | -2.3% | SP ADR REP2COM | 892331307 |
| NEM | NEWMONT MINING CORP | 2,565 | $97,000 | 0.0% | $37.82 * | $35.16 | -14.3% | COM | 651639106 |
| ILMN | ILLUMINA INC | 346 | $97,000 | 0.0% | $280.35 * | $155.68 | +74.5% | COM | 452327109 |
| CTAS | CINTAS CORP | 522 | $97,000 | 0.0% | $185.82 * | $40.46 | +5.8% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,175 | $96,000 | 0.0% | $81.70 * | $66.20 | +9.9% | COM | 571748102 |
| IJK | ISHARES TR | 426 | $96,000 | 0.0% | $225.35 * | $48.62 | +15.6% | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 1,056 | $96,000 | 0.0% | $90.91 * | $55.17 | +39.0% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,533 | $95,000 | 0.0% | $14.54 * | $7.13 | +61.8% | COM | 42824C109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $95,000 | 0.0% | $23.40 | $17.98 | — | COM | 41013V100 |
| KGC | KINROSS GOLD CORP | 25,000 | $94,000 | 0.0% | $3.76 | $4.06 | -7.3% | COM NO PAR | 496902404 |
| F | FORD MTR CO DEL | 8,389 | $93,000 | 0.0% | $11.09 * | $8.71 | -13.9% | COM PAR 0.01 | 345370860 |
| VOE | VANGUARD INDEX FDS | 846 | $93,000 | 0.0% | $109.93 | $101.20 | +9.2% | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 1,446 | $93,000 | 0.0% | $64.32 * | $44.49 | +14.4% | COM | 92939U106 |
| — | TWITTER INC | 2,111 | $92,000 | 0.0% | $43.58 | $37.95 | — | COM | 90184L102 |
| HPQ | HP INC | 4,066 | $92,000 | 0.0% | $22.63 * | $9.26 | +90.3% | COM | 40434L105 |
| TGT | TARGET CORP | 1,202 | $91,000 | 0.0% | $75.71 * | $51.39 | +20.5% | COM | 87612E106 |
| SLQD | ISHARES TR | 1,786 | $89,000 | 0.0% | $49.83 | $50.34 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 542 | $89,000 | 0.0% | $164.21 * | $102.01 | +49.5% | CL A | 78410G104 |
| TIP | ISHARES TR | 787 | $89,000 | 0.0% | $113.09 | $112.23 | +0.6% | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 793 | $88,000 | 0.0% | $110.97 * | $41.01 | +99.5% | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 7,862 | $87,000 | 0.0% | $11.07 | $12.47 | — | COM | 649445103 |
| SWK | STANLEY BLACK & DECKER INC | 644 | $86,000 | 0.0% | $133.54 * | $77.35 | +38.8% | COM | 854502101 |
| KBE | SPDR SERIES TRUST | 1,810 | $85,000 | 0.0% | $46.96 | $24.22 | +94.7% | S&P BK ETF | 78464A797 |
| — | SUNTRUST BKS INC | 1,285 | $85,000 | 0.0% | $66.15 | $40.29 | — | COM | 867914103 |
| — | SENESTECH INC | 51,884 | $85,000 | 0.0% | $1.64 | $1.77 | — | COM | 81720R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,814 | $83,000 | 0.0% | $45.76 * | $29.99 | +22.5% | COM | 039483102 |
| NOBL | PROSHARES TR | 1,299 | $81,000 | 0.0% | $62.36 | $53.05 | +17.5% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 1,581 | $78,000 | 0.0% | $49.34 * | $16.87 | -2.6% | US DIVIDEND EQ | 808524797 |
| EWJ | ISHARES INC | 1,339 | $78,000 | 0.0% | $58.25 | $57.58 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 541 | $78,000 | 0.0% | $144.18 * | $90.41 | +31.3% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 2,173 | $78,000 | 0.0% | $35.90 * | $29.26 | -9.1% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 980 | $77,000 | 0.0% | $78.57 * | $59.31 | +19.4% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 413 | $75,000 | 0.0% | $181.60 * | $16.61 | +36.5% | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 1,717 | $75,000 | 0.0% | $43.68 * | $32.12 | +4.9% | COM | 59156R108 |
| CHDN | CHURCHILL DOWNS INC | 250 | $74,000 | 0.0% | $296.00 * | $21.83 | +119.6% | COM | 171484108 |
| IJS | ISHARES TR | 455 | $74,000 | 0.0% | $162.64 * | $80.33 | +1.6% | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 2,260 | $74,000 | 0.0% | $32.74 | $22.23 | +47.1% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 392 | $73,000 | 0.0% | $186.22 | $134.34 | +38.1% | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 578 | $73,000 | 0.0% | $126.30 * | $101.57 | +10.2% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,015 | $72,000 | 0.0% | $70.94 * | $64.80 | -17.8% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 262 | $72,000 | 0.0% | $274.81 * | $17.34 | +5.2% | COM | 67103H107 |
| — | FOREST CITY RLTY TR INC | 3,144 | $72,000 | 0.0% | $22.90 | $22.34 | — | COM CL A | 345605109 |
| BKR | BAKER HUGHES A GE CO | 2,137 | $71,000 | 0.0% | $33.22 * | $27.95 | -4.6% | CL A | 05722G100 |
| — | DIREXION SHS ETF TR | 2,690 | $71,000 | 0.0% | $26.39 | $34.67 | — | DLY S&P500 BR 3X | 25460E885 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,087 | $71,000 | 0.0% | $6.40 | $6.40 | — | COM SH BEN INT | 00302L108 |
| SCHH | SCHWAB STRATEGIC TR | 1,705 | $71,000 | 0.0% | $41.64 * | $20.79 | +0.5% | US REIT ETF | 808524847 |
| AIVI | WISDOMTREE TR | 1,700 | $71,000 | 0.0% | $41.76 | $43.00 | -2.7% | INTL DIV EX FINL | 97717W786 |
| GLD | SPDR GOLD TRUST | 594 | $70,000 | 0.0% | $117.85 | $124.22 | -4.5% | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 758 | $70,000 | 0.0% | $92.35 * | $61.41 | +31.5% | COM | 14040H105 |
| BYD | BOYD GAMING CORP | 2,004 | $69,000 | 0.0% | $34.43 * | $16.59 | +97.6% | COM | 103304101 |
| TSLA | TESLA INC | 200 | $69,000 | 0.0% | $345.00 * | $18.94 | +20.7% | COM | 88160R101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $69,000 | 0.0% | $63.30 * | $33.42 | +44.4% | COM | 29272W109 |
| ETR | ENTERGY CORP NEW | 836 | $68,000 | 0.0% | $81.34 * | $38.70 | -20.8% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 866 | $68,000 | 0.0% | $78.52 * | $48.97 | +21.5% | COM | 209115104 |
| IJJ | ISHARES TR | 422 | $68,000 | 0.0% | $161.14 * | $73.92 | +9.6% | S&P MC 400VL ETF | 464287705 |
| ROST | ROSS STORES INC | 789 | $67,000 | 0.0% | $84.92 * | $46.04 | +71.0% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 911 | $67,000 | 0.0% | $73.55 * | $14.70 | +25.1% | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 704 | $66,000 | 0.0% | $93.75 * | $73.71 | +5.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 1,024 | $66,000 | 0.0% | $64.45 * | $61.81 | -12.4% | COM | 194162103 |
| ELV | ANTHEM INC | 279 | $66,000 | 0.0% | $236.56 * | $119.90 | +80.0% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 603 | $65,000 | 0.0% | $107.79 * | $76.11 | +14.0% | COM | 237194105 |
| — | WABCO HLDGS INC | 553 | $65,000 | 0.0% | $117.54 | $117.30 | — | COM | 92927K102 |
| SYF | SYNCHRONY FINL | 1,922 | $64,000 | 0.0% | $33.30 * | $24.14 | +14.3% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 1,694 | $63,000 | 0.0% | $37.19 * | $31.90 | -4.2% | COM | 440452100 |
| EFV | ISHARES TR | 1,198 | $62,000 | 0.0% | $51.75 | $51.39 | -0.1% | EAFE VALUE ETF | 464288877 |
| MDU | MDU RES GROUP INC | 2,149 | $62,000 | 0.0% | $28.85 * | $20.08 | -56.5% | COM | 552690109 |
| — | NEWFIELD EXPL CO | 2,000 | $61,000 | 0.0% | $30.50 | $35.94 | — | COM | 651290108 |
| — | GANNETT CO INC | 5,691 | $61,000 | 0.0% | $10.72 | $9.94 | — | COM | 36473H104 |
| — | AON PLC | 427 | $59,000 | 0.0% | $138.17 | $115.06 | — | SHS CL A | G0408V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $58,000 | 0.0% | $82.86 | $62.70 | +32.5% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 149 | $58,000 | 0.0% | $389.26 * | $25.47 | +53.7% | COM | 64110L106 |
| — | DR PEPPER SNAPPLE GROUP INC | 471 | $57,000 | 0.0% | $121.02 | $107.73 | — | COM | 26138E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 536 | $56,000 | 0.0% | $104.48 * | $74.67 | +30.1% | COM | V7780T103 |
| CC | CHEMOURS CO | 1,278 | $56,000 | 0.0% | $43.82 * | $7.94 | +312.6% | COM | 163851108 |
| — | MAZOR ROBOTICS LTD | 1,000 | $56,000 | 0.0% | $56.00 | $49.00 | — | SPONSORED ADS | 57886P103 |
| SCZ | ISHARES TR | 885 | $56,000 | 0.0% | $63.28 | $40.99 | +53.1% | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 509 | $56,000 | 0.0% | $110.02 | $111.57 | -2.3% | NATIONAL MUN ETF | 464288414 |
| — | INSYS THERAPEUTICS INC NEW | 7,766 | $56,000 | 0.0% | $7.21 | $18.47 | — | COM NEW | 45824V209 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,284 | $55,000 | 0.0% | $10.41 | $11.36 | — | COM | 09255P107 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $55,000 | 0.0% | $18.33 | $18.33 | — | COM | 03762U105 |
| BMO | BANK MONTREAL QUE | 706 | $55,000 | 0.0% | $77.90 * | $36.08 | +57.1% | COM | 063671101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 690 | $54,000 | 0.0% | $78.26 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| — | PIONEER NAT RES CO | 284 | $54,000 | 0.0% | $190.14 | $177.48 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 325 | $54,000 | 0.0% | $166.15 * | $105.82 | +36.7% | COM | 773903109 |
| — | ETFIS SER TR I | 7,415 | $54,000 | 0.0% | $7.28 | $8.31 | — | INFRAC ACT MLP | 26923G103 |
| INGR | INGREDION INC | 475 | $53,000 | 0.0% | $111.58 | $129.10 | -14.2% | COM | 457187102 |
| — | HILL ROM HLDGS INC | 598 | $52,000 | 0.0% | $86.96 | $53.41 | — | COM | 431475102 |
| PKG | PACKAGING CORP AMER | 464 | $52,000 | 0.0% | $112.07 * | $53.82 | +65.4% | COM | 695156109 |
| EPC | EDGEWELL PERS CARE CO | 1,025 | $52,000 | 0.0% | $50.73 * | $91.89 | -49.9% | COM | 28035Q102 |
| AFL | AFLAC INC | 1,178 | $51,000 | 0.0% | $43.29 * | $32.00 | +12.7% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 249 | $51,000 | 0.0% | $204.82 * | $109.48 | +74.5% | COM | 78409V104 |
| GXC | SPDR INDEX SHS FDS | 483 | $51,000 | 0.0% | $105.59 | $110.55 | -5.2% | S&P CHINA ETF | 78463X400 |
| DES | WISDOMTREE TR | 1,685 | $50,000 | 0.0% | $29.67 | $26.69 | +11.1% | US SMALLCAP DIVD | 97717W604 |
| LUV | SOUTHWEST AIRLS CO | 987 | $50,000 | 0.0% | $50.66 * | $30.81 | +50.2% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 359 | $50,000 | 0.0% | $139.28 * | $92.01 | +31.7% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 318 | $50,000 | 0.0% | $157.23 * | $109.60 | +18.6% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 517 | $50,000 | 0.0% | $96.71 * | $65.05 | +24.9% | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 829 | $49,000 | 0.0% | $59.11 | $60.97 | -3.5% | COM | 98311A105 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $49,000 | 0.0% | $218.75 * | $101.51 | +82.1% | COM | 446413106 |
| — | INGERSOLL-RAND PLC | 545 | $49,000 | 0.0% | $89.91 | $67.97 | — | SHS | G47791101 |
| — | BROOKFIELD ASSET MGMT INC | 1,221 | $49,000 | 0.0% | $40.13 | $38.10 | — | CL A LTD VT SH | 112585104 |
| DWX | SPDR INDEX SHS FDS | 1,282 | $49,000 | 0.0% | $38.22 | $35.17 | +8.9% | S&P INTL ETF | 78463X772 |
| LNC | LINCOLN NATL CORP IND | 774 | $48,000 | 0.0% | $62.02 * | $48.12 | -7.2% | COM | 534187109 |
| UNFI | UNITED NAT FOODS INC | 1,120 | $48,000 | 0.0% | $42.86 | $53.57 | -20.4% | COM | 911163103 |
| LQD | ISHARES TR | 419 | $48,000 | 0.0% | $114.56 | $118.80 | -3.6% | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 449 | $48,000 | 0.0% | $106.90 * | $55.66 | +65.9% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 593 | $48,000 | 0.0% | $80.94 * | $64.05 | +20.4% | COM | 23355L106 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $48,000 | 0.0% | $19.57 | $20.38 | -3.9% | PFD SECS EX FINL | 92189F429 |
| NJR | NEW JERSEY RES | 1,080 | $48,000 | 0.0% | $44.44 * | $25.39 | +35.7% | COM | 646025106 |
| TDG | TRANSDIGM GROUP INC | 140 | $48,000 | 0.0% | $342.86 * | $149.96 | +70.8% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 624 | $48,000 | 0.0% | $76.92 | $25.90 | — | COM | 00507V109 |
| LW | LAMB WESTON HLDGS INC | 691 | $47,000 | 0.0% | $68.02 * | $29.75 | +105.8% | COM | 513272104 |
| WY | WEYERHAEUSER CO | 1,296 | $47,000 | 0.0% | $36.27 * | $18.99 | +43.0% | COM | 962166104 |
| URI | UNITED RENTALS INC | 316 | $47,000 | 0.0% | $148.73 * | $68.49 | +108.8% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 375 | $47,000 | 0.0% | $125.33 | $70.65 | +76.6% | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 271 | $46,000 | 0.0% | $169.74 * | $77.67 | +105.6% | COM | 615369105 |
| IWP | ISHARES TR | 357 | $45,000 | 0.0% | $126.05 * | $62.94 | +0.7% | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 486 | $45,000 | 0.0% | $92.59 * | $53.44 | +37.4% | COM | 857477103 |
| VFC | V F CORP | 541 | $44,000 | 0.0% | $81.33 * | $72.25 | +6.2% | COM | 918204108 |
| IWS | ISHARES TR | 493 | $44,000 | 0.0% | $89.25 | $87.89 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| GPRO | GOPRO INC | 6,800 | $44,000 | 0.0% | $6.47 | $10.71 | -39.9% | CL A | 38268T103 |
| PRU | PRUDENTIAL FINL INC | 466 | $44,000 | 0.0% | $94.42 * | $62.45 | +3.8% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 2,525 | $44,000 | 0.0% | $17.43 * | $9.26 | +69.6% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 409 | $43,000 | 0.0% | $105.13 * | $86.07 | +5.7% | COM | 443510607 |
| XLK | SELECT SECTOR SPDR TR | 625 | $43,000 | 0.0% | $68.80 * | $28.81 | +20.6% | TECHNOLOGY | 81369Y803 |
| — | GENMARK DIAGNOSTICS INC | 6,811 | $43,000 | 0.0% | $6.31 | $8.74 | — | COM | 372309104 |
| PNC | PNC FINL SVCS GROUP INC | 321 | $43,000 | 0.0% | $133.96 * | $76.63 | +35.0% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 394 | $43,000 | 0.0% | $109.14 * | $62.46 | +10.2% | SHS - A - | N53745100 |
| CSW | CSW INDUSTRIALS INC | 814 | $43,000 | 0.0% | $52.83 * | $34.83 | +46.3% | COM | 126402106 |
| RWX | SPDR INDEX SHS FDS | 1,077 | $42,000 | 0.0% | $39.00 | $38.64 | +1.3% | DJ INTL RL ETF | 78463X863 |
| XLF | SELECT SECTOR SPDR TR | 1,592 | $42,000 | 0.0% | $26.38 | $25.10 | +5.9% | SBI INT-FINL | 81369Y605 |
| TEX | TEREX CORP NEW | 980 | $41,000 | 0.0% | $41.84 | $38.73 | +8.9% | COM | 880779103 |
| NKE | NIKE INC | 520 | $41,000 | 0.0% | $78.85 * | $51.27 | +41.1% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 800 | $40,000 | 0.0% | $50.00 * | $40.10 | +14.7% | COM NEW | 247361702 |
| STWD | STARWOOD PPTY TR INC | 1,849 | $40,000 | 0.0% | $21.63 | $20.70 | — | COM | 85571B105 |
| — | ANNALY CAP MGMT INC | 3,841 | $40,000 | 0.0% | $10.41 | $10.64 | — | COM | 035710409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,800 | $39,000 | 0.0% | $13.93 | $13.21 | — | COM | 6706ER101 |
| IBB | ISHARES TR | 356 | $39,000 | 0.0% | $109.55 | $105.90 | +3.7% | NASDAQ BIOTECH | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 1,023 | $39,000 | 0.0% | $38.12 * | $33.72 | +10.2% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 274 | $39,000 | 0.0% | $142.34 * | $69.03 | +98.6% | COM | 285512109 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $39,000 | 0.0% | $26.90 | $24.21 | +10.0% | MULT ASS RLRTN | 78467V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,531 | $39,000 | 0.0% | $15.41 | $13.53 | — | COM | 006212104 |
| — | GABELLI EQUITY TR INC | 6,055 | $38,000 | 0.0% | $6.28 | $5.52 | — | COM | 362397101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 10,000 | $38,000 | 0.0% | $3.80 | $4.00 | — | COM UNIT LTD | Y62134104 |
| BNDX | VANGUARD CHARLOTTE FDS | 697 | $38,000 | 0.0% | $54.52 | $54.40 | +0.6% | INTL BD IDX ETF | 92203J407 |
| — | LIBERTY ALL STAR EQUITY FD | 5,894 | $38,000 | 0.0% | $6.45 | $5.32 | — | SH BEN INT | 530158104 |
| NUS | NU SKIN ENTERPRISES INC | 489 | $38,000 | 0.0% | $77.71 * | $25.99 | +132.7% | CL A | 67018T105 |
| CNO | CNO FINL GROUP INC | 1,971 | $38,000 | 0.0% | $19.28 * | $15.33 | +4.5% | COM | 12621E103 |
| IWV | ISHARES TR | 230 | $37,000 | 0.0% | $160.87 | $106.13 | +52.9% | RUSSELL 3000 ETF | 464287689 |
| WSR | WHITESTONE REIT | 3,000 | $37,000 | 0.0% | $12.33 | $12.33 | — | COM | 966084204 |
| — | CENTURYLINK INC | 2,003 | $37,000 | 0.0% | $18.47 | $18.13 | — | COM | 156700106 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $37,000 | 0.0% | $52.33 * | $27.81 | +42.2% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 404 | $37,000 | 0.0% | $91.58 * | $23.03 | +71.6% | COM | 595017104 |
| — | WYNDHAM DESTINATIONS INC | 829 | $37,000 | 0.0% | $44.63 | $70.83 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 745 | $36,000 | 0.0% | $48.32 | $35.67 | +33.8% | CL A | 12504L109 |
| BTI | BRITISH AMERN TOB PLC | 718 | $36,000 | 0.0% | $50.14 | $60.22 | -16.2% | SPONSORED ADR | 110448107 |
| — | APOLLO INVT CORP | 6,551 | $36,000 | 0.0% | $5.50 | $6.34 | — | COM | 03761U106 |
| — | TWENTY FIRST CENTY FOX INC | 723 | $36,000 | 0.0% | $49.79 | $28.41 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 1,984 | $35,000 | 0.0% | $17.64 * | $20.95 | -45.3% | COM | 49456B101 |
| NOW | SERVICENOW INC | 204 | $35,000 | 0.0% | $171.57 * | $18.79 | +83.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 417 | $35,000 | 0.0% | $83.93 | $44.87 | +85.2% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 1,309 | $35,000 | 0.0% | $26.74 * | $17.60 | +1.8% | COM | 969457100 |
| MKL | MARKEL CORP | 32 | $35,000 | 0.0% | $1093.75 | $543.55 | +99.5% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 275 | $35,000 | 0.0% | $127.27 * | $114.51 | +4.0% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 640 | $35,000 | 0.0% | $54.69 * | $27.66 | -0.7% | US TIPS ETF | 808524870 |
| INDA | ISHARES TR | 1,010 | $34,000 | 0.0% | $33.66 | $33.94 | -1.9% | MSCI INDIA ETF | 46429B598 |
| — | CERNER CORP | 569 | $34,000 | 0.0% | $59.75 | $59.19 | — | COM | 156782104 |
| BGS | B & G FOODS INC NEW | 1,136 | $34,000 | 0.0% | $29.93 * | $12.62 | +22.8% | COM | 05508R106 |
| — | DELL TECHNOLOGIES INC | 403 | $34,000 | 0.0% | $84.37 | $48.85 | — | COM CL V | 24703L103 |
| WPC | W P CAREY INC | 500 | $33,000 | 0.0% | $66.00 | $63.32 | — | COM | 92936U109 |
| — | E TRADE FINANCIAL CORP | 547 | $33,000 | 0.0% | $60.33 | $27.86 | — | COM NEW | 269246401 |
| AMD | ADVANCED MICRO DEVICES INC | 2,228 | $33,000 | 0.0% | $14.81 | $12.15 | +23.4% | COM | 007903107 |
| EWG | ISHARES INC | 1,117 | $33,000 | 0.0% | $29.54 | $31.02 | -3.3% | MSCI GERMANY ETF | 464286806 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 428 | $33,000 | 0.0% | $77.10 | $68.91 | +10.7% | COM | 844895102 |
| IYH | ISHARES TR | 188 | $33,000 | 0.0% | $175.53 * | $31.14 | +14.4% | US HLTHCARE ETF | 464287762 |
| KMX | CARMAX INC | 456 | $33,000 | 0.0% | $72.37 | $61.60 | +18.3% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 117 | $32,000 | 0.0% | $273.50 * | $168.63 | +56.4% | COM | 776696106 |
| ADSK | AUTODESK INC | 242 | $32,000 | 0.0% | $132.23 | $62.14 | +111.0% | COM | 052769106 |
| EWY | ISHARES INC | 462 | $31,000 | 0.0% | $67.10 | $72.97 | -7.2% | MSCI STH KOR ETF | 464286772 |
| ASIX | ADVANSIX INC | 833 | $31,000 | 0.0% | $37.21 * | $16.41 | +103.9% | COM | 00773T101 |
| TRGP | TARGA RES CORP | 631 | $31,000 | 0.0% | $49.13 * | $31.27 | +21.0% | COM | 87612G101 |
| — | TOTAL S A | 499 | $30,000 | 0.0% | $60.12 | $50.95 | — | SPONSORED ADR | 89151E109 |
| CMI | CUMMINS INC | 224 | $30,000 | 0.0% | $133.93 * | $93.60 | +16.9% | COM | 231021106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30,000 | 0.0% | $15.00 | $18.00 | — | COM | 09254K109 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $29,000 | 0.0% | $19.33 | $17.33 | — | CL A | 698477106 |
| JCI | JOHNSON CTLS INTL PLC | 862 | $29,000 | 0.0% | $33.64 * | $32.99 | -14.0% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 361 | $29,000 | 0.0% | $80.33 * | $58.72 | -0.6% | COM NEW | 26441C204 |
| BALL | BALL CORP | 822 | $29,000 | 0.0% | $35.28 * | $34.31 | -4.6% | COM | 058498106 |
| — | UNILEVER PLC | 517 | $29,000 | 0.0% | $56.09 | $48.29 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 461 | $29,000 | 0.0% | $62.91 * | $10.62 | +81.1% | COM | 126408103 |
| MTB | M & T BK CORP | 173 | $29,000 | 0.0% | $167.63 * | $103.32 | +30.4% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 123 | $29,000 | 0.0% | $235.77 | $174.44 | +33.8% | COM | 90384S303 |
| AZO | AUTOZONE INC | 41 | $28,000 | 0.0% | $682.93 | $763.84 | -12.2% | COM | 053332102 |
| ECON | COLUMBIA ETF TR II | 1,140 | $28,000 | 0.0% | $24.56 | $26.11 | -6.7% | EMRG MARKETS ETF | 19762B509 |
| ES | EVERSOURCE ENERGY | 475 | $28,000 | 0.0% | $58.95 * | $45.74 | -1.3% | COM | 30040W108 |
| — | VBI VACCINES INC | 10,000 | $28,000 | 0.0% | $2.80 | $4.30 | — | COM NEW | 91822J103 |
| — | RED HAT INC | 208 | $28,000 | 0.0% | $134.62 | $131.01 | — | COM | 756577102 |
| BIDU | BAIDU INC | 112 | $27,000 | 0.0% | $241.07 | $175.62 | +38.4% | SPON ADR REP A | 056752108 |
| — | APERGY CORP | 644 | $27,000 | 0.0% | $41.93 | $41.93 | — | COM | 03755L104 |
| QSR | RESTAURANT BRANDS INTL INC | 456 | $27,000 | 0.0% | $59.21 | $38.60 | +56.2% | COM | 76131D103 |
| HXL | HEXCEL CORP NEW | 406 | $27,000 | 0.0% | $66.50 | $54.11 | +22.7% | COM | 428291108 |
| ODFL | OLD DOMINION FGHT LINES INC | 178 | $27,000 | 0.0% | $151.69 * | $20.12 | +138.6% | COM | 679580100 |
| POOL | POOL CORPORATION | 177 | $27,000 | 0.0% | $152.54 * | $71.24 | +95.5% | COM | 73278L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,900 | $27,000 | 0.0% | $14.21 | $17.91 | -20.7% | COM | 800677106 |
| — | ETFS PALLADIUM TR | 300 | $27,000 | 0.0% | $90.00 | $70.00 | — | SH BEN INT | 26923A106 |
| EWT | ISHARES INC | 736 | $26,000 | 0.0% | $35.33 | $36.92 | -2.5% | MSCI TAIWAN ETF | 46434G772 |
| — | TORTOISE MLP FD INC | 1,523 | $26,000 | 0.0% | $17.07 | $17.13 | — | COM | 89148B101 |
| SNAP | SNAP INC | 2,000 | $26,000 | 0.0% | $13.00 | $22.16 | -40.9% | CL A | 83304A106 |
| PUK | PRUDENTIAL PLC | 558 | $26,000 | 0.0% | $46.59 | $36.35 | +25.7% | ADR | 74435K204 |
| — | TWO HBRS INVT CORP | 1,669 | $26,000 | 0.0% | $15.58 | $16.18 | — | COM NEW | 90187B408 |
| — | SELECT INCOME REIT | 1,135 | $26,000 | 0.0% | $22.91 | $24.67 | — | COM SH BEN INT | 81618T100 |
| SIGI | SELECTIVE INS GROUP INC | 475 | $26,000 | 0.0% | $54.74 * | $29.73 | +65.1% | COM | 816300107 |
| — | ALTABA INC | 339 | $25,000 | 0.0% | $73.75 | $53.10 | — | COM | 021346101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 336 | $25,000 | 0.0% | $74.40 * | $51.36 | +30.1% | COM | 45866F104 |
| CPRT | COPART INC | 442 | $25,000 | 0.0% | $56.56 * | $6.75 | +109.6% | COM | 217204106 |
| MAC | MACERICH CO | 439 | $25,000 | 0.0% | $56.95 | $57.96 | — | COM | 554382101 |
| SCHZ | SCHWAB STRATEGIC TR | 497 | $25,000 | 0.0% | $50.30 * | $26.01 | -2.6% | US AGGREGATE B | 808524839 |
| VRSN | VERISIGN INC | 179 | $25,000 | 0.0% | $139.66 * | $44.63 | +205.2% | COM | 92343E102 |
| VTR | VENTAS INC | 438 | $25,000 | 0.0% | $57.08 * | $45.42 | -7.8% | COM | 92276F100 |
| ACWI | ISHARES TR | 358 | $25,000 | 0.0% | $69.83 | $72.65 | -2.1% | MSCI ACWI ETF | 464288257 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 175 | $25,000 | 0.0% | $142.86 | $95.85 | +49.5% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 296 | $25,000 | 0.0% | $84.46 | $68.74 | +23.7% | COM | 256746108 |
| — | JANUS DETROIT STR TR | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | LONG TERM CARE | 47103U407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 453 | $25,000 | 0.0% | $55.19 | $52.16 | +7.6% | FTSE EUROPE ETF | 922042874 |
| — | ANADARKO PETE CORP | 338 | $25,000 | 0.0% | $73.96 | $54.26 | — | COM | 032511107 |
| — | VALIDUS HOLDINGS LTD | 371 | $25,000 | 0.0% | $67.39 | $67.39 | — | COM SHS | G9319H102 |
| — | BANK OF THE OZARKS | 523 | $24,000 | 0.0% | $45.89 | $37.68 | — | COM | 063904106 |
| BHP | BHP BILLITON LTD | 487 | $24,000 | 0.0% | $49.28 | $28.24 | +77.1% | SPONSORED ADR | 088606108 |
| — | ARGO GROUP INTL HLDGS LTD | 414 | $24,000 | 0.0% | $57.97 | $58.87 | — | COM | G0464B107 |
| SAP | SAP SE | 210 | $24,000 | 0.0% | $114.29 | $88.40 | +30.8% | SPON ADR | 803054204 |
| — | SCANA CORP NEW | 589 | $23,000 | 0.0% | $39.05 | $46.44 | — | COM | 80589M102 |
| VRSK | VERISK ANALYTICS INC | 213 | $23,000 | 0.0% | $107.98 * | $67.94 | +51.4% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 229 | $23,000 | 0.0% | $100.44 * | $62.34 | +43.4% | COM | 053611109 |
| ICF | ISHARES TR | 235 | $23,000 | 0.0% | $97.87 * | $53.51 | -6.7% | COHEN STEER REIT | 464287564 |
| SONY | SONY CORP | 446 | $23,000 | 0.0% | $51.57 | $24.37 | +110.3% | SPONSORED ADR | 835699307 |
| IEF | ISHARES TR | 223 | $23,000 | 0.0% | $103.14 | $106.48 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,308 | $23,000 | 0.0% | $17.58 | $16.48 | — | COM NEW | 64828T201 |
| — | BARNES GROUP INC | 398 | $23,000 | 0.0% | $57.79 | $32.66 | — | COM | 067806109 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $23,000 | 0.0% | $57.50 | $42.50 | — | SHS | G7945M107 |
| EPR | EPR PPTYS | 350 | $23,000 | 0.0% | $65.71 | $64.72 | — | COM SH BEN INT | 26884U109 |
| XLI | SELECT SECTOR SPDR TR | 313 | $22,000 | 0.0% | $70.29 | $68.78 | +4.1% | SBI INT-INDS | 81369Y704 |
| MDYG | SPDR SERIES TRUST | 399 | $22,000 | 0.0% | $55.14 * | $52.84 | +2.2% | S&P 400 MDCP GRW | 78464A821 |
| FN | FABRINET | 601 | $22,000 | 0.0% | $36.61 | $22.58 | +63.4% | SHS | G3323L100 |
| — | UNITI GROUP INC | 1,097 | $22,000 | 0.0% | $20.05 | $16.41 | — | COM | 91325V108 |
| DHS | WISDOMTREE TR | 310 | $22,000 | 0.0% | $70.97 | $68.81 | +1.6% | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 196 | $22,000 | 0.0% | $112.24 | $96.00 | +14.7% | S&P 500 VAL ETF | 464287408 |
| GIII | G-III APPAREL GROUP LTD | 466 | $21,000 | 0.0% | $45.06 | $52.00 | -14.9% | COM | 36237H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 553 | $21,000 | 0.0% | $37.97 * | $17.63 | +49.2% | FNF GROUP COM | 31620R303 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $21,000 | 0.0% | $8.40 | $8.00 | — | UNIT | 85207Q104 |
| — | CDK GLOBAL INC | 320 | $21,000 | 0.0% | $65.63 | $44.40 | — | COM | 12508E101 |
| XLV | SELECT SECTOR SPDR TR | 250 | $21,000 | 0.0% | $84.00 | $80.31 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| — | PACWEST BANCORP DEL | 423 | $21,000 | 0.0% | $49.65 | $50.85 | — | COM | 695263103 |
| — | STORE CAP CORP | 759 | $21,000 | 0.0% | $27.67 | $23.22 | — | COM | 862121100 |
| APH | AMPHENOL CORP NEW | 233 | $20,000 | 0.0% | $85.84 * | $18.17 | +11.7% | CL A | 032095101 |
| JACK | JACK IN THE BOX INC | 234 | $20,000 | 0.0% | $85.47 | $75.94 | +12.1% | COM | 466367109 |
| — | SYKES ENTERPRISES INC | 679 | $20,000 | 0.0% | $29.46 | $30.93 | — | COM | 871237103 |
| NTR | NUTRIEN LTD | 360 | $20,000 | 0.0% | $55.56 * | $38.37 | +10.3% | COM | 67077M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 670657105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $20,000 | 0.0% | $10.00 | $10.17 | -0.2% | COM NEW | 638842302 |
| FATE | FATE THERAPEUTICS INC | 1,725 | $20,000 | 0.0% | $11.59 * | $4.07 | +178.5% | COM | 31189P102 |
| RSG | REPUBLIC SVCS INC | 295 | $20,000 | 0.0% | $67.80 * | $34.69 | +76.0% | COM | 760759100 |
| CE | CELANESE CORP DEL | 183 | $20,000 | 0.0% | $109.29 * | $51.87 | +85.2% | COM SER A | 150870103 |
| WDC | WESTERN DIGITAL CORP | 254 | $20,000 | 0.0% | $78.74 * | $38.86 | +39.2% | COM | 958102105 |
| PRI | PRIMERICA INC | 200 | $20,000 | 0.0% | $100.00 | $51.91 | +91.9% | COM | 74164M108 |
| — | DCP MIDSTREAM LP | 506 | $20,000 | 0.0% | $39.53 | $39.53 | — | COM UT LTD PTN | 23311P100 |
| MS | MORGAN STANLEY | 417 | $20,000 | 0.0% | $47.96 * | $23.65 | +59.2% | COM NEW | 617446448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $20,000 | 0.0% | $55.25 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| CNI | CANADIAN NATL RY CO | 240 | $20,000 | 0.0% | $83.33 * | $54.95 | +29.4% | COM | 136375102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 423 | $20,000 | 0.0% | $47.28 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| CCL | CARNIVAL CORP | 354 | $20,000 | 0.0% | $56.50 * | $48.06 | +11.3% | UNIT 99/99/9999 | 143658300 |
| — | XL GROUP LTD | 352 | $20,000 | 0.0% | $56.82 | $34.85 | — | COM | G98294104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 146 | $19,000 | 0.0% | $130.14 * | $40.49 | +5.8% | S&P SMLCP HELT | 46138E149 |
| — | IHS MARKIT LTD | 367 | $19,000 | 0.0% | $51.77 | $39.64 | — | SHS | G47567105 |
| EBAY | EBAY INC | 533 | $19,000 | 0.0% | $35.65 * | $29.95 | +7.8% | COM | 278642103 |
| TMUS | T MOBILE US INC | 311 | $19,000 | 0.0% | $61.09 * | $41.12 | +40.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 47 | $19,000 | 0.0% | $404.26 * | $90.70 | +40.1% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 526 | $19,000 | 0.0% | $36.12 | $39.52 | -7.5% | SPONSORED ADR | 874039100 |
| — | UNITED STATES STL CORP NEW | 536 | $19,000 | 0.0% | $35.45 | $16.55 | — | COM | 912909108 |
| — | WESTROCK CO | 328 | $19,000 | 0.0% | $57.93 | $55.37 | — | COM | 96145D105 |
| CCI | CROWN CASTLE INTL CORP NEW | 174 | $19,000 | 0.0% | $109.20 * | $67.44 | +16.5% | COM | 22822V101 |
| HOG | HARLEY DAVIDSON INC | 419 | $18,000 | 0.0% | $42.96 * | $49.18 | -14.4% | COM | 412822108 |
| — | WILLIAMS PARTNERS L P NEW | 433 | $18,000 | 0.0% | $41.57 | $33.77 | — | COM UNIT LTD PAR | 96949L105 |
| HELE | HELEN OF TROY CORP LTD | 181 | $18,000 | 0.0% | $99.45 | $100.00 | -1.5% | COM | G4388N106 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $18,000 | 0.0% | $111.11 * | $53.56 | +96.3% | COM NEW | 620076307 |
| R | RYDER SYS INC | 250 | $18,000 | 0.0% | $72.00 | $77.44 | -7.2% | COM | 783549108 |
| — | SPARTAN MTRS INC | 1,200 | $18,000 | 0.0% | $15.00 | $4.17 | — | COM | 846819100 |
| BOTZ | GLOBAL X FDS | 800 | $18,000 | 0.0% | $22.50 * | $25.15 | -12.5% | RBTCS ARTFL INTE | 37954Y715 |
| — | ABIOMED INC | 44 | $18,000 | 0.0% | $409.09 | $113.66 | — | COM | 003654100 |
| — | AMERICAN EQTY INVT LIFE HLD | 499 | $18,000 | 0.0% | $36.07 | $14.03 | — | COM | 025676206 |
| EQIX | EQUINIX INC | 40 | $17,000 | 0.0% | $425.00 * | $273.23 | +36.5% | COM PAR $0.001 | 29444U700 |
| — | ENCANA CORP | 1,311 | $17,000 | 0.0% | $12.97 | $10.74 | — | COM | 292505104 |
| — | WPX ENERGY INC | 954 | $17,000 | 0.0% | $17.82 | $11.57 | — | COM | 98212B103 |
| CASY | CASEYS GEN STORES INC | 161 | $17,000 | 0.0% | $105.59 * | $105.96 | -5.9% | COM | 147528103 |
| — | PLURALSIGHT INC | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM CL A | 72941B106 |
| CERS | CERUS CORP | 2,505 | $17,000 | 0.0% | $6.79 | $5.28 | +26.4% | COM | 157085101 |
| GVA | GRANITE CONSTR INC | 300 | $17,000 | 0.0% | $56.67 | $29.85 | +86.5% | COM | 387328107 |
| GLW | CORNING INC | 613 | $17,000 | 0.0% | $27.73 * | $14.57 | +53.6% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 265 | $17,000 | 0.0% | $64.15 | $62.74 | +1.6% | COM | 423452101 |
| FFIN | FIRST FINL BANKSHARES | 328 | $17,000 | 0.0% | $51.83 * | $13.76 | +61.7% | COM | 32020R109 |
| NWE | NORTHWESTERN CORP | 294 | $17,000 | 0.0% | $57.82 * | $35.84 | +16.0% | COM NEW | 668074305 |
| — | UMPQUA HLDGS CORP | 743 | $17,000 | 0.0% | $22.88 | $16.15 | — | COM | 904214103 |
| GATX | GATX CORP | 225 | $17,000 | 0.0% | $75.56 * | $39.11 | +62.7% | COM | 361448103 |
| KFY | KORN FERRY INTL | 252 | $16,000 | 0.0% | $63.49 * | $30.35 | +82.9% | COM NEW | 500643200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,016 | $16,000 | 0.0% | $7.94 * | $7.64 | +1.7% | SPONSORED ADR | 86562M209 |
| — | BGC PARTNERS INC | 1,450 | $16,000 | 0.0% | $11.03 | $11.35 | — | CL A | 05541T101 |
| XLB | SELECT SECTOR SPDR TR | 275 | $16,000 | 0.0% | $58.18 * | $26.56 | +9.3% | SBI MATERIALS | 81369Y100 |
| — | APOLLO GLOBAL MGMT LLC | 500 | $16,000 | 0.0% | $32.00 | $27.68 | — | CL A SHS | 037612306 |
| LNWO | SCIENTIFIC GAMES CORP | 316 | $16,000 | 0.0% | $50.63 * | $11.35 | +333.0% | COM | 80874P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,021 | $16,000 | 0.0% | $15.67 * | $32.83 | -53.5% | COM | 004225108 |
| EVRG | EVERGY INC | 285 | $16,000 | 0.0% | $56.14 * | $40.03 | +5.7% | COM | 30034W106 |
| — | NATIONAL OILWELL VARCO INC | 359 | $16,000 | 0.0% | $44.57 | $37.61 | — | COM | 637071101 |
| PGR | PROGRESSIVE CORP OHIO | 264 | $16,000 | 0.0% | $60.61 * | $27.96 | +66.8% | COM | 743315103 |
| — | NORTHWEST NAT GAS CO | 252 | $16,000 | 0.0% | $63.49 | $60.74 | — | COM | 667655104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140 | $16,000 | 0.0% | $114.29 * | $45.75 | +121.5% | COM | 11133T103 |
| SLYG | SPDR SERIES TRUST | 256 | $16,000 | 0.0% | $62.50 | $60.46 | +4.5% | S&P 600 SMCP GRW | 78464A201 |
| POST | POST HLDGS INC | 179 | $15,000 | 0.0% | $83.80 * | $36.04 | +56.2% | COM | 737446104 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $15,000 | 0.0% | $38.76 | $23.88 | +62.6% | COM | 743312100 |
| — | ASPEN TECHNOLOGY INC | 158 | $15,000 | 0.0% | $94.94 | $37.97 | — | COM | 045327103 |
| LBRDK | LIBERTY BROADBAND CORP | 194 | $15,000 | 0.0% | $77.32 * | $52.84 | +34.2% | COM SER C | 530307305 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $15,000 | 0.0% | $223.88 * | $167.06 | +26.5% | COM | 573284106 |
| ISCV | ISHARES TR | 96 | $15,000 | 0.0% | $156.25 * | $48.34 | +5.1% | MRNING SM CP ETF | 464288703 |
| EWS | ISHARES INC | 609 | $15,000 | 0.0% | $24.63 * | $20.91 | +14.7% | MSCI SINGPOR ETF | 46434G780 |
| FITB | FIFTH THIRD BANCORP | 532 | $15,000 | 0.0% | $28.20 * | $16.62 | +29.4% | COM | 316773100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,178 | $15,000 | 0.0% | $12.73 * | $7.15 | +54.0% | ORD | G23773107 |
| — | CIGNA CORPORATION | 91 | $15,000 | 0.0% | $164.84 | $143.26 | — | COM | 125509109 |
| — | COLFAX CORP | 493 | $15,000 | 0.0% | $30.43 | $36.26 | — | COM | 194014106 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $15,000 | 0.0% | $882.35 * | $737.35 | +23.0% | COM | G9618E107 |
| WM | WASTE MGMT INC DEL | 182 | $15,000 | 0.0% | $82.42 * | $59.80 | +19.9% | COM | 94106L109 |
| FNB | FNB CORP PA | 1,102 | $15,000 | 0.0% | $13.61 * | $9.38 | +6.2% | COM | 302520101 |
| OPLN | KAR AUCTION SVCS INC | 271 | $15,000 | 0.0% | $55.35 * | $15.07 | +37.6% | COM | 48238T109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 399 | $15,000 | 0.0% | $37.59 * | $35.05 | +1.3% | CL A | 499049104 |
| — | ALEXION PHARMACEUTICALS INC | 123 | $15,000 | 0.0% | $121.95 | $118.61 | — | COM | 015351109 |
| ALLE | ALLEGION PUB LTD CO | 213 | $15,000 | 0.0% | $70.42 | $54.51 | +29.4% | ORD SHS | G0176J109 |
| — | MICRO FOCUS INTERNATIONAL PL | 847 | $15,000 | 0.0% | $17.71 | $31.83 | — | SPON ADR NEW | 594837304 |
| SU | SUNCOR ENERGY INC NEW | 365 | $15,000 | 0.0% | $41.10 * | $21.61 | +41.7% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 209 | $15,000 | 0.0% | $71.77 | $57.02 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST | 1,250 | $15,000 | 0.0% | $12.00 | $12.89 | — | ISHARES | 464285105 |
| BBY | BEST BUY INC | 202 | $15,000 | 0.0% | $74.26 * | $22.40 | +151.3% | COM | 086516101 |
| BWA | BORGWARNER INC | 337 | $15,000 | 0.0% | $44.51 * | $27.50 | +22.7% | COM | 099724106 |
| LNT | ALLIANT ENERGY CORP | 355 | $15,000 | 0.0% | $42.25 * | $27.46 | +21.8% | COM | 018802108 |
| — | BB&T CORP | 283 | $14,000 | 0.0% | $49.47 | $45.19 | — | COM | 054937107 |
| NPO | ENPRO INDS INC | 207 | $14,000 | 0.0% | $67.63 * | $47.01 | +48.8% | COM | 29355X107 |
| ENB | ENBRIDGE INC | 392 | $14,000 | 0.0% | $35.71 * | $23.41 | -4.1% | COM | 29250N105 |
| TXT | TEXTRON INC | 214 | $14,000 | 0.0% | $65.42 | $46.12 | +41.5% | COM | 883203101 |
| STAG | STAG INDL INC | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | COM | 85254J102 |
| L | LOEWS CORP | 300 | $14,000 | 0.0% | $46.67 | $38.44 | +21.6% | COM | 540424108 |
| PLD | PROLOGIS INC | 208 | $14,000 | 0.0% | $67.31 * | $46.56 | +14.7% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142 | $14,000 | 0.0% | $98.59 * | $119.24 | -15.5% | SPONSORED ADR | 03524A108 |
| LDOS | LEIDOS HLDGS INC | 235 | $14,000 | 0.0% | $59.57 * | $33.42 | +58.7% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 215 | $14,000 | 0.0% | $65.12 | $41.81 | +55.9% | COM NEW | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 162 | $14,000 | 0.0% | $86.42 * | $76.51 | +9.5% | COM | 298736109 |
| — | VIRNETX HLDG CORP | 3,900 | $14,000 | 0.0% | $3.59 | $4.26 | — | COM | 92823T108 |
| ETN | EATON CORP PLC | 183 | $14,000 | 0.0% | $76.50 * | $64.71 | +0.4% | SHS | G29183103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 160 | $14,000 | 0.0% | $87.50 | $71.88 | +21.8% | COM | 759509102 |
| TRN | TRINITY INDS INC | 396 | $14,000 | 0.0% | $35.35 * | $15.91 | +17.5% | COM | 896522109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 810 | $14,000 | 0.0% | $17.28 | $31.14 | -45.1% | COM | 75508B104 |
| ACNT | SYNALLOY CP DEL | 685 | $14,000 | 0.0% | $20.44 * | $7.44 | +163.9% | COM | 871565107 |
| SPG | SIMON PPTY GROUP INC NEW | 81 | $14,000 | 0.0% | $172.84 * | $124.37 | -9.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 83 | $14,000 | 0.0% | $168.67 * | $27.43 | +26.5% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 61 | $14,000 | 0.0% | $229.51 * | $152.07 | +9.7% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 75 | $14,000 | 0.0% | $186.67 * | $107.06 | +46.4% | COM | 369550108 |
| MHK | MOHAWK INDS INC | 63 | $13,000 | 0.0% | $206.35 * | $128.28 | +67.0% | COM | 608190104 |
| — | KELLOGG CO | 192 | $13,000 | 0.0% | $67.71 * | $49.59 | +0.5% | COM | 487836108 |
| NTAP | NETAPP INC | 171 | $13,000 | 0.0% | $76.02 * | $31.01 | +106.0% | COM | 64110D104 |
| ZTS | ZOETIS INC | 153 | $13,000 | 0.0% | $84.97 * | $66.53 | +20.6% | CL A | 98978V103 |
| — | IDERA PHARMACEUTICALS INC | 10,200 | $13,000 | 0.0% | $1.27 | $2.18 | — | COM NEW | 45168K306 |
| AEE | AMEREN CORP | 207 | $13,000 | 0.0% | $62.80 * | $40.49 | +21.6% | COM | 023608102 |
| EOG | EOG RES INC | 104 | $13,000 | 0.0% | $125.00 * | $71.40 | +30.9% | COM | 26875P101 |
| ZD | J2 GLOBAL INC | 146 | $13,000 | 0.0% | $89.04 * | $55.63 | +35.4% | COM | 48123V102 |
| STZ | CONSTELLATION BRANDS INC | 59 | $13,000 | 0.0% | $220.34 * | $185.42 | +4.5% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 340 | $13,000 | 0.0% | $38.24 * | $28.67 | -1.7% | COM | 174610105 |
| FXI | ISHARES TR | 302 | $13,000 | 0.0% | $43.05 | $39.92 | +7.6% | CHINA LG-CAP ETF | 464287184 |
| — | ATHERSYS INC | 6,300 | $13,000 | 0.0% | $2.06 | $1.75 | — | COM | 04744L106 |
| — | CERECOR INC | 2,977 | $13,000 | 0.0% | $4.37 | $4.37 | — | COM | 15671L109 |
| RELX | RELX PLC | 612 | $13,000 | 0.0% | $21.24 * | $17.14 | +26.8% | SPONSORED ADR | 759530108 |
| NRG | NRG ENERGY INC | 433 | $13,000 | 0.0% | $30.02 * | $13.77 | +85.0% | COM NEW | 629377508 |
| CME | CME GROUP INC | 77 | $13,000 | 0.0% | $168.83 * | $87.42 | +43.6% | COM CL A | 12572Q105 |
| EWC | ISHARES INC | 411 | $12,000 | 0.0% | $29.20 * | $26.69 | +6.8% | MSCI CDA ETF | 464286509 |
| IGE | ISHARES TR | 319 | $12,000 | 0.0% | $37.62 * | $38.54 | -4.4% | NORTH AMERN NAT | 464287374 |
| — | LAM RESEARCH CORP | 68 | $12,000 | 0.0% | $176.47 | $112.37 | — | COM | 512807108 |
| PLXS | PLEXUS CORP | 209 | $12,000 | 0.0% | $57.42 * | $37.96 | +56.8% | COM | 729132100 |
| — | STONEMOR PARTNERS L P | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM UNITS INT | 86183Q100 |
| CMA | COMERICA INC | 130 | $12,000 | 0.0% | $92.31 * | $33.57 | +91.1% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE | 256 | $12,000 | 0.0% | $46.88 | $32.00 | — | COM C SIRIUSXM | 531229607 |
| UMBF | UMB FINL CORP | 153 | $12,000 | 0.0% | $78.43 * | $50.48 | +51.0% | COM | 902788108 |
| — | CHESAPEAKE ENERGY CORP | 2,331 | $12,000 | 0.0% | $5.15 | $7.48 | — | COM | 165167107 |
| CNP | CENTERPOINT ENERGY INC | 438 | $12,000 | 0.0% | $27.40 * | $17.50 | +26.7% | COM | 15189T107 |
| XYZ | SQUARE INC | 189 | $12,000 | 0.0% | $63.49 * | $27.74 | +122.2% | CL A | 852234103 |
| RWO | SPDR INDEX SHS FDS | 242 | $12,000 | 0.0% | $49.59 * | $48.26 | -0.3% | DJ GLB RL ES ETF | 78463X749 |
| — | INFINERA CORPORATION | 1,162 | $12,000 | 0.0% | $10.33 | $14.35 | — | COM | 45667G103 |
| BK | BANK NEW YORK MELLON CORP | 225 | $12,000 | 0.0% | $53.33 * | $38.30 | +13.9% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 330 | $12,000 | 0.0% | $36.36 * | $22.30 | +18.6% | COM | 337932107 |
| — | VECTREN CORP | 162 | $12,000 | 0.0% | $74.07 | $43.02 | — | COM | 92240G101 |
| EQNR | EQUINOR ASA | 440 | $12,000 | 0.0% | $27.27 * | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $12,000 | 0.0% | $4.00 | $4.22 | — | COM NEW | 45773H201 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 202 | $12,000 | 0.0% | $59.41 * | $56.04 | +2.1% | S&P SMLCP FINL | 46138E156 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 221 | $11,000 | 0.0% | $49.77 * | $52.99 | -10.2% | SHS | G8060N102 |
| — | INTREXON CORP | 800 | $11,000 | 0.0% | $13.75 | $34.37 | — | COM | 46122T102 |
| MATW | MATTHEWS INTL CORP | 195 | $11,000 | 0.0% | $56.41 * | $43.28 | +8.5% | CL A | 577128101 |
| UAL | UNITED CONTL HLDGS INC | 163 | $11,000 | 0.0% | $67.48 * | $36.99 | +88.5% | COM | 910047109 |
| — | MARATHON OIL CORP | 507 | $11,000 | 0.0% | $21.70 | $18.73 | — | COM | 565849106 |
| AMAT | APPLIED MATLS INC | 243 | $11,000 | 0.0% | $45.27 * | $32.18 | +31.8% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 186 | $11,000 | 0.0% | $59.14 | $43.51 | — | COM | 57772K101 |
| BRO | BROWN & BROWN INC | 388 | $11,000 | 0.0% | $28.35 * | $19.52 | +34.1% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134 | $11,000 | 0.0% | $82.09 * | $63.19 | +17.3% | COM | 030420103 |
| KLAC | KLA-TENCOR CORP | 106 | $11,000 | 0.0% | $103.77 * | $76.35 | +20.2% | COM | 482480100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $11,000 | 0.0% | $125.00 | $145.39 | — | COM | 82669G104 |
| — | SIRIUS XM HLDGS INC | 1,698 | $11,000 | 0.0% | $6.48 | $3.88 | — | COM | 82968B103 |
| TPR | TAPESTRY INC | 231 | $11,000 | 0.0% | $47.62 * | $34.42 | +10.7% | COM | 876030107 |
| TAP | MOLSON COORS BREWING CO | 145 | $10,000 | 0.0% | $68.97 * | $54.53 | +2.2% | CL B | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 193 | $10,000 | 0.0% | $51.81 | $36.45 | +40.4% | COM | 595112103 |
| TSN | TYSON FOODS INC | 151 | $10,000 | 0.0% | $66.23 * | $24.03 | +132.6% | CL A | 902494103 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 * | $24.42 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 388 | $10,000 | 0.0% | $25.77 * | $16.08 | +56.3% | COM | 01741R102 |
| AA | ALCOA CORP | 219 | $10,000 | 0.0% | $45.66 | $29.32 | +52.7% | COM | 013872106 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 09248D104 |
| — | AMERICAN RAILCAR INDS INC | 254 | $10,000 | 0.0% | $39.37 | $46.31 | — | COM | 02916P103 |
| IP | INTL PAPER CO | 191 | $10,000 | 0.0% | $52.36 * | $35.48 | -0.6% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 109 | $10,000 | 0.0% | $91.74 * | $58.71 | +28.3% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 130 | $10,000 | 0.0% | $76.92 * | $53.54 | +8.9% | COM | 681919106 |
| RIO | RIO TINTO PLC | 180 | $10,000 | 0.0% | $55.56 | $51.42 | +7.9% | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 186 | $10,000 | 0.0% | $53.76 * | $43.21 | +7.9% | CL A | 526057104 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $10,000 | 0.0% | $66.67 * | $10.88 | -0.4% | US LRG CAP ETF | 808524201 |
| — | ANDEAVOR LOGISTICS LP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM UNIT LP INT | 03350F106 |
| RYAAY | RYANAIR HLDGS PLC | 79 | $9,000 | 0.0% | $113.92 | $81.07 | +40.9% | SPONSORED ADR NE | 783513203 |
| CNC | CENTENE CORP DEL | 75 | $9,000 | 0.0% | $120.00 * | $35.81 | +72.0% | COM | 15135B101 |
| — | SANDSTORM GOLD LTD | 2,100 | $9,000 | 0.0% | $4.29 | $2.81 | — | COM NEW | 80013R206 |
| FAST | FASTENAL CO | 189 | $9,000 | 0.0% | $47.62 * | $9.85 | +0.5% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 345 | $9,000 | 0.0% | $26.09 * | $23.48 | +7.2% | ORD | G0450A105 |
| — | CONTINENTAL RESOURCES INC | 142 | $9,000 | 0.0% | $63.38 | $42.47 | — | COM | 212015101 |
| UBS | UBS GROUP AG | 607 | $9,000 | 0.0% | $14.83 * | $16.26 | -5.7% | SHS | H42097107 |
| LEG | LEGGETT & PLATT INC | 203 | $9,000 | 0.0% | $44.33 | $33.59 | +32.9% | COM | 524660107 |
| — | UNITED STATES OIL FUND LP | 570 | $9,000 | 0.0% | $15.79 | $10.53 | — | UNITS | 91232N108 |
| GBX | GREENBRIER COS INC | 174 | $9,000 | 0.0% | $51.72 * | $40.84 | +2.5% | COM | 393657101 |
| — | WHITING PETE CORP NEW | 164 | $9,000 | 0.0% | $54.88 | $35.84 | — | COM NEW | 966387409 |
| — | TD AMERITRADE HLDG CORP | 168 | $9,000 | 0.0% | $53.57 | $17.86 | — | COM | 87236Y108 |
| — | ZIOPHARM ONCOLOGY INC | 3,100 | $9,000 | 0.0% | $2.90 | $9.84 | — | COM | 98973P101 |
| O | REALTY INCOME CORP | 171 | $9,000 | 0.0% | $52.63 * | $36.18 | +0.7% | COM | 756109104 |
| VFH | VANGUARD WORLD FDS | 140 | $9,000 | 0.0% | $64.29 * | $67.77 | -0.5% | FINANCIALS ETF | 92204A405 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $9,000 | 0.0% | $31.25 | $8.73 | +262.4% | COM | 74934Q108 |
| — | GCI LIBERTY INC | 189 | $9,000 | 0.0% | $47.62 | $54.73 | — | COM CLASS A | 36164V305 |
| — | NEKTAR THERAPEUTICS | 192 | $9,000 | 0.0% | $46.88 | $10.42 | — | COM | 640268108 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $9,000 | 0.0% | $73.77 | $53.82 | +35.4% | COM | 603158106 |
| HUN | HUNTSMAN CORP | 307 | $9,000 | 0.0% | $29.32 | $12.97 | +125.2% | COM | 447011107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308 | $9,000 | 0.0% | $29.22 | $29.22 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 600 | $9,000 | 0.0% | $15.00 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| CPT | CAMDEN PPTY TR | 86 | $8,000 | 0.0% | $93.02 * | $58.54 | +21.1% | SH BEN INT | 133131102 |
| SHAK | SHAKE SHACK INC | 125 | $8,000 | 0.0% | $64.00 * | $44.88 | +47.5% | CL A | 819047101 |
| — | HOWARD HUGHES CORP | 59 | $8,000 | 0.0% | $135.59 | $95.83 | — | COM | 44267D107 |
| HUM | HUMANA INC | 28 | $8,000 | 0.0% | $285.71 * | $125.50 | +122.5% | COM | 444859102 |
| — | BLACK KNIGHT INC | 153 | $8,000 | 0.0% | $52.29 | $45.75 | — | COM | 09215C105 |
| PCAR | PACCAR INC | 135 | $8,000 | 0.0% | $59.26 * | $34.54 | -11.5% | COM | 693718108 |
| DHI | D R HORTON INC | 207 | $8,000 | 0.0% | $38.65 * | $27.65 | +36.5% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 201 | $8,000 | 0.0% | $39.80 * | $32.02 | +10.2% | COM | 37045V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 489 | $8,000 | 0.0% | $16.36 | $12.64 | — | COM | 232806109 |
| THG | HANOVER INS GROUP INC | 67 | $8,000 | 0.0% | $119.40 * | $35.71 | +165.6% | COM | 410867105 |
| ARCC | ARES CAP CORP | 500 | $8,000 | 0.0% | $16.00 * | $5.97 | +35.7% | COM | 04010L103 |
| CNX | CNX RESOURCES CORPORATION | 452 | $8,000 | 0.0% | $17.70 | $13.90 | +27.9% | COM | 12653C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 185 | $8,000 | 0.0% | $43.24 | $45.77 | — | COM | 55608B105 |
| — | VITAL THERAPIES INC | 1,168 | $8,000 | 0.0% | $6.85 | $5.99 | — | COM | 92847R104 |
| VKTX | VIKING THERAPEUTICS INC | 800 | $8,000 | 0.0% | $10.00 * | $6.23 | +52.3% | COM | 92686J106 |
| — | CALIFORNIA RES CORP | 183 | $8,000 | 0.0% | $43.72 | $11.93 | — | COM NEW | 13057Q206 |
| EWZ | ISHARES INC | 252 | $8,000 | 0.0% | $31.75 | $38.53 | -16.8% | MSCI BRAZIL ETF | 464286400 |
| — | HESS CORP | 125 | $8,000 | 0.0% | $64.00 | $48.37 | — | COM | 42809H107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133 | $8,000 | 0.0% | $60.15 | $25.95 | +130.7% | COM | 868459108 |
| BCS | BARCLAYS PLC | 764 | $8,000 | 0.0% | $10.47 * | $11.32 | -11.4% | ADR | 06738E204 |
| MIDD | MIDDLEBY CORP | 72 | $8,000 | 0.0% | $111.11 * | $119.80 | -12.8% | COM | 596278101 |
| NWL | NEWELL BRANDS INC | 292 | $8,000 | 0.0% | $27.40 * | $27.12 | -33.1% | COM | 651229106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42 | $8,000 | 0.0% | $190.48 * | $197.38 | +0.9% | COM | 879360105 |
| — | TIFFANY & CO NEW | 58 | $8,000 | 0.0% | $137.93 | $66.38 | — | COM | 886547108 |
| FISV | FISERV INC | 108 | $8,000 | 0.0% | $74.07 | $58.95 | +25.7% | COM | 337738108 |
| — | DOMTAR CORP | 176 | $8,000 | 0.0% | $45.45 | $39.64 | — | COM NEW | 257559203 |
| DVN | DEVON ENERGY CORP NEW | 172 | $8,000 | 0.0% | $46.51 * | $22.57 | +38.9% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145 | $8,000 | 0.0% | $55.17 * | $27.53 | +52.8% | COM | 744573106 |
| — | TREEHOUSE FOODS INC | 128 | $7,000 | 0.0% | $54.69 | $80.20 | — | COM | 89469A104 |
| VEEV | VEEVA SYS INC | 88 | $7,000 | 0.0% | $79.55 * | $52.81 | +45.5% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 121 | $7,000 | 0.0% | $57.85 | $57.95 | -0.2% | COM NEW | 891160509 |
| FIVE | FIVE BELOW INC | 74 | $7,000 | 0.0% | $94.59 * | $42.72 | +128.7% | COM | 33829M101 |
| SKYW | SKYWEST INC | 139 | $7,000 | 0.0% | $50.36 * | $17.37 | +198.8% | COM | 830879102 |
| KIM | KIMCO RLTY CORP | 431 | $7,000 | 0.0% | $16.24 * | $13.18 | -11.2% | COM | 49446R109 |
| — | RELX NV | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | SPONSORED ADR | 75955B102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 105 | $7,000 | 0.0% | $66.67 | $63.32 | +4.0% | S&P SMLCP DISC | 46138E180 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273 | $7,000 | 0.0% | $25.64 * | $45.25 | -46.3% | SPONSORED ADR | 881624209 |
| — | XILINX INC | 102 | $7,000 | 0.0% | $68.63 | $51.90 | — | COM | 983919101 |
| — | PINNACLE FOODS INC DEL | 105 | $7,000 | 0.0% | $66.67 | $41.84 | — | COM | 72348P104 |
| — | ENERGEN CORP | 91 | $7,000 | 0.0% | $76.92 | $40.81 | — | COM | 29265N108 |
| SFM | SPROUTS FMRS MKT INC | 300 | $7,000 | 0.0% | $23.33 * | $23.63 | -6.6% | COM | 85208M102 |
| UNM | UNUM GROUP | 176 | $7,000 | 0.0% | $39.77 * | $24.67 | +49.9% | COM | 91529Y106 |
| TREE | LENDINGTREE INC NEW | 31 | $7,000 | 0.0% | $225.81 | $85.58 | — | COM | 52603B107 |
| HDB | HDFC BANK LTD | 68 | $7,000 | 0.0% | $102.94 * | $99.90 | +5.1% | ADR REPS 3 SHS | 40415F101 |
| HCA | HCA HEALTHCARE INC | 71 | $7,000 | 0.0% | $98.59 * | $81.70 | +17.5% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47 | $7,000 | 0.0% | $148.94 * | $109.67 | +24.8% | SHS | G96629103 |
| OGE | OGE ENERGY CORP | 205 | $7,000 | 0.0% | $34.15 * | $31.71 | +11.0% | COM | 670837103 |
| EWH | ISHARES INC | 271 | $7,000 | 0.0% | $25.83 * | $20.78 | +16.5% | MSCI HONG KG ETF | 464286871 |
| — | HOSPITALITY PPTYS TR | 230 | $7,000 | 0.0% | $30.43 | $27.44 | — | COM SH BEN INT | 44106M102 |
| HAL | HALLIBURTON CO | 154 | $7,000 | 0.0% | $45.45 * | $36.00 | +7.4% | COM | 406216101 |
| KRE | SPDR SERIES TRUST | 118 | $7,000 | 0.0% | $59.32 * | $62.70 | -2.7% | S&P REGL BKG | 78464A698 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | COM CL A | 848574109 |
| WELL | WELLTOWER INC | 117 | $7,000 | 0.0% | $59.83 * | $43.15 | +13.2% | COM | 95040Q104 |
| — | DBX ETF TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | USA TECHNOLOGIES INC | 531 | $7,000 | 0.0% | $13.18 | $3.77 | — | COM NO PAR | 90328S500 |
| — | CONCHO RES INC | 53 | $7,000 | 0.0% | $132.08 | $111.23 | — | COM | 20605P101 |
| LVS | LAS VEGAS SANDS CORP | 75 | $6,000 | 0.0% | $80.00 * | $65.69 | +0.8% | COM | 517834107 |
| RCKY | ROCKY BRANDS INC | 199 | $6,000 | 0.0% | $30.15 | $13.56 | +121.2% | COM | 774515100 |
| MUR | MURPHY OIL CORP | 190 | $6,000 | 0.0% | $31.58 * | $17.47 | +47.1% | COM | 626717102 |
| W | WAYFAIR INC | 50 | $6,000 | 0.0% | $120.00 | $81.85 | +45.1% | CL A | 94419L101 |
| CHMI | CHERRY HILL MTG INVT CORP | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 164651101 |
| HQY | HEALTHEQUITY INC | 83 | $6,000 | 0.0% | $72.29 * | $40.30 | +86.4% | COM | 42226A107 |
| RH | RH | 40 | $6,000 | 0.0% | $150.00 * | $44.10 | +216.7% | COM | 74967X103 |
| — | NABORS INDUSTRIES LTD | 957 | $6,000 | 0.0% | $6.27 | $11.49 | — | SHS | G6359F103 |
| — | LIBERTY EXPEDIA HOLDINGS | 128 | $6,000 | 0.0% | $46.88 | $39.74 | — | SER A COM | 53046P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 87 | $6,000 | 0.0% | $68.97 | $71.34 | — | CL A | 512816109 |
| CPA | COPA HOLDINGS SA | 62 | $6,000 | 0.0% | $96.77 * | $46.96 | +61.8% | CL A | P31076105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49 | $6,000 | 0.0% | $122.45 | $110.62 | +8.8% | COM | G7496G103 |
| — | GLYCOMIMETICS INC | 400 | $6,000 | 0.0% | $15.00 | $16.25 | — | COM | 38000Q102 |
| ON | ON SEMICONDUCTOR CORP | 264 | $6,000 | 0.0% | $22.73 * | $9.30 | +139.1% | COM | 682189105 |
| — | SAGE THERAPEUTICS INC | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | COM | 78667J108 |
| WHR | WHIRLPOOL CORP | 43 | $6,000 | 0.0% | $139.53 * | $146.84 | -0.4% | COM | 963320106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 528 | $6,000 | 0.0% | $11.36 | $10.52 | — | COM | 252784301 |
| — | KINDER MORGAN INC DEL | 167 | $6,000 | 0.0% | $35.93 | $47.90 | — | PFD SER A | 49456B200 |
| AXTA | AXALTA COATING SYS LTD | 200 | $6,000 | 0.0% | $30.00 | $29.04 | +4.4% | COM | G0750C108 |
| AES | AES CORP | 418 | $6,000 | 0.0% | $14.35 * | $7.73 | +32.6% | COM | 00130H105 |
| — | SHUTTERFLY INC | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COM | 82568P304 |
| — | ENVISION HEALTHCARE CORP | 139 | $6,000 | 0.0% | $43.17 | $60.02 | — | COM | 29414D100 |
| — | AMERICAN CAMPUS CMNTYS INC | 142 | $6,000 | 0.0% | $42.25 | $54.05 | — | COM | 024835100 |
| PCG | PG&E CORP | 137 | $6,000 | 0.0% | $43.80 * | $50.42 | -16.6% | COM | 69331C108 |
| ESS | ESSEX PPTY TR INC | 26 | $6,000 | 0.0% | $230.77 * | $136.86 | +35.4% | COM | 297178105 |
| TER | TERADYNE INC | 167 | $6,000 | 0.0% | $35.93 * | $17.96 | +104.1% | COM | 880770102 |
| ITGR | INTEGER HLDGS CORP | 89 | $6,000 | 0.0% | $67.42 * | $46.64 | +38.6% | COM | 45826H109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 121 | $6,000 | 0.0% | $49.59 * | $40.79 | +12.9% | CL A COM | 71742Q106 |
| — | PERSPECTA INC | 291 | $6,000 | 0.0% | $20.62 | $20.62 | — | COM | 715347100 |
| PBF | PBF ENERGY INC | 141 | $6,000 | 0.0% | $42.55 | $23.44 | +78.8% | CL A | 69318G106 |
| XLRE | SELECT SECTOR SPDR TR | 174 | $6,000 | 0.0% | $34.48 * | $32.58 | +0.4% | RL EST SEL SEC | 81369Y860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $6,000 | 0.0% | $100.00 * | $86.00 | +9.5% | COM | 09061G101 |
| SEE | SEALED AIR CORP NEW | 131 | $6,000 | 0.0% | $45.80 * | $15.83 | +134.1% | COM | 81211K100 |
| SEIC | SEI INVESTMENTS CO | 94 | $6,000 | 0.0% | $63.83 * | $24.47 | +131.6% | COM | 784117103 |
| RVTY | PERKINELMER INC | 78 | $6,000 | 0.0% | $76.92 * | $25.64 | +180.2% | COM | 714046109 |
| — | SENIOR HSG PPTYS TR | 275 | $5,000 | 0.0% | $18.18 | $18.84 | — | SH BEN INT | 81721M109 |
| — | PC-TEL INC | 787 | $5,000 | 0.0% | $6.35 | $5.08 | — | COM | 69325Q105 |
| ICUI | ICU MED INC | 16 | $5,000 | 0.0% | $312.50 * | $220.32 | +33.3% | COM | 44930G107 |
| BOX | BOX INC | 200 | $5,000 | 0.0% | $25.00 | $16.91 | +47.8% | CL A | 10316T104 |
| — | XEROX CORP | 191 | $5,000 | 0.0% | $26.18 | $25.38 | — | COM NEW | 984121608 |
| — | AMEDISYS INC | 57 | $5,000 | 0.0% | $87.72 | $52.63 | — | COM | 023436108 |
| XYL | XYLEM INC | 81 | $5,000 | 0.0% | $61.73 | $33.70 | +82.7% | COM | 98419M100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 250 | $5,000 | 0.0% | $20.00 * | $22.00 | -0.3% | ZACKS MULT AST | 46137Y500 |
| — | CRANE CO | 67 | $5,000 | 0.0% | $74.63 | $79.18 | — | COM | 224399105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $5,000 | 0.0% | $166.67 | $134.25 | +26.6% | COM | 92532F100 |
| MSCI | MSCI INC | 31 | $5,000 | 0.0% | $161.29 * | $44.32 | +245.1% | COM | 55354G100 |
| ORI | OLD REP INTL CORP | 227 | $5,000 | 0.0% | $22.03 * | $9.68 | +14.2% | COM | 680223104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| LEA | LEAR CORP | 28 | $5,000 | 0.0% | $178.57 * | $139.60 | +14.2% | COM NEW | 521865204 |
| LBRDA | LIBERTY BROADBAND CORP | 62 | $5,000 | 0.0% | $80.65 * | $50.33 | +40.8% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 103 | $5,000 | 0.0% | $48.54 | $31.99 | — | COM A SIRIUSXM | 531229409 |
| MKC | MCCORMICK & CO INC | 39 | $5,000 | 0.0% | $128.21 * | $39.16 | +28.3% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 39 | $5,000 | 0.0% | $128.21 * | $103.56 | +12.8% | COM NEW | 30212P303 |
| GLNG | GOLAR LNG LTD BERMUDA | 164 | $5,000 | 0.0% | $30.49 * | $14.78 | +76.3% | SHS | G9456A100 |
| GDOT | GREEN DOT CORP | 70 | $5,000 | 0.0% | $71.43 * | $19.41 | +278.0% | CL A | 39304D102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 280 | $5,000 | 0.0% | $17.86 | $17.14 | — | COM SH BEN INT | 41013T105 |
| — | HESKA CORP | 46 | $5,000 | 0.0% | $108.70 | $65.22 | — | COM RESTRC NEW | 42805E306 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5,000 | 0.0% | $20.24 * | $11.81 | +34.8% | COM | 44107P104 |
| WAT | WATERS CORP | 27 | $5,000 | 0.0% | $185.19 * | $196.97 | -1.7% | COM | 941848103 |
| — | RETAIL PPTYS AMER INC | 400 | $5,000 | 0.0% | $12.50 | $11.56 | — | CL A | 76131V202 |
| RHI | ROBERT HALF INTL INC | 83 | $5,000 | 0.0% | $60.24 * | $37.86 | +71.9% | COM | 770323103 |
| — | ARCONIC INC | 294 | $5,000 | 0.0% | $17.01 | $19.54 | — | COM | 03965L100 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | $38.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPECTRUM PHARMACEUTICALS INC | 247 | $5,000 | 0.0% | $20.24 | $4.05 | — | COM | 84763A108 |
| BWXT | BWX TECHNOLOGIES INC | 88 | $5,000 | 0.0% | $56.82 | $34.71 | +63.4% | COM | 05605H100 |
| — | STAMPS COM INC | 18 | $5,000 | 0.0% | $277.78 | $111.11 | — | COM NEW | 852857200 |
| — | CHESAPEAKE LODGING TR | 161 | $5,000 | 0.0% | $31.06 | $27.79 | — | SH BEN INT | 165240102 |
| — | CHIMERA INVT CORP | 283 | $5,000 | 0.0% | $17.67 | $15.62 | — | COM NEW | 16934Q208 |
| CRUS | CIRRUS LOGIC INC | 122 | $5,000 | 0.0% | $40.98 * | $33.71 | +13.7% | COM | 172755100 |
| JEF | JEFFERIES FINL GROUP INC | 234 | $5,000 | 0.0% | $21.37 * | $16.63 | -2.5% | COM | 47233W109 |
| KR | KROGER CO | 160 | $5,000 | 0.0% | $31.25 * | $27.58 | -12.1% | COM | 501044101 |
| KMT | KENNAMETAL INC | 148 | $5,000 | 0.0% | $33.78 * | $14.78 | +95.9% | COM | 489170100 |
| KEY | KEYCORP NEW | 280 | $5,000 | 0.0% | $17.86 * | $12.55 | +9.4% | COM | 493267108 |
| — | QIAGEN NV | 151 | $5,000 | 0.0% | $33.11 | $34.95 | — | SHS NEW | N72482123 |
| — | FRANCESCAS HLDGS CORP | 710 | $5,000 | 0.0% | $7.04 | $7.04 | — | COM | 351793104 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM NEW | 485170302 |
| FTNT | FORTINET INC | 75 | $5,000 | 0.0% | $66.67 * | $11.84 | +5.4% | COM | 34959E109 |
| — | VITAMIN SHOPPE INC | 701 | $5,000 | 0.0% | $7.13 | $5.96 | — | COM | 92849E101 |
| — | TIVITY HEALTH INC | 141 | $5,000 | 0.0% | $35.46 | $28.37 | — | COM | 88870R102 |
| — | KNOLL INC | 217 | $5,000 | 0.0% | $23.04 | $20.31 | — | COM NEW | 498904200 |
| — | TAUBMAN CTRS INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 876664103 |
| — | MOBILE MINI INC | 100 | $5,000 | 0.0% | $50.00 | $43.42 | — | COM | 60740F105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $5,000 | 0.0% | $555.56 * | $570.48 | +1.4% | COM | 592688105 |
| — | ALLERGAN PLC | 28 | $5,000 | 0.0% | $178.57 | $204.46 | — | SHS | G0177J108 |
| ALK | ALASKA AIR GROUP INC | 72 | $4,000 | 0.0% | $55.56 * | $59.49 | -2.2% | COM | 011659109 |
| VYX | NCR CORP NEW | 137 | $4,000 | 0.0% | $29.20 * | $23.26 | -20.9% | COM | 62886E108 |
| WTI | W & T OFFSHORE INC | 531 | $4,000 | 0.0% | $7.53 * | $6.46 | +10.6% | COM | 92922P106 |
| — | NIELSEN HLDGS PLC | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | SHS EUR | G6518L108 |
| — | NOBLE CORP PLC | 707 | $4,000 | 0.0% | $5.66 | $4.69 | — | SHS USD | G65431101 |
| JBL | JABIL INC | 131 | $4,000 | 0.0% | $30.53 * | $22.83 | +15.8% | COM | 466313103 |
| — | JACOBS ENGR GROUP INC DEL | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 469814107 |
| — | KAPSTONE PAPER & PACKAGING C | 112 | $4,000 | 0.0% | $35.71 | $14.56 | — | COM | 48562P103 |
| TBHC | KIRKLANDS INC | 327 | $4,000 | 0.0% | $12.23 * | $11.15 | +4.4% | COM | 497498105 |
| KVHI | KVH INDS INC | 312 | $4,000 | 0.0% | $12.82 * | $11.16 | +20.1% | COM | 482738101 |
| MD | MEDNAX INC | 85 | $4,000 | 0.0% | $47.06 * | $59.04 | -26.7% | COM | 58502B106 |
| MMSI | MERIT MED SYS INC | 82 | $4,000 | 0.0% | $48.78 * | $20.09 | +154.8% | COM | 589889104 |
| EMN | EASTMAN CHEM CO | 39 | $4,000 | 0.0% | $102.56 * | $80.85 | -4.9% | COM | 277432100 |
| — | FLEETCOR TECHNOLOGIES INC | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | COM | 339041105 |
| FLWS | FLWS 1-800 FLOWERS | 303 | $4,000 | 0.0% | $13.20 * | $12.65 | -0.8% | CL A | 68243Q106 |
| FRPT | FRESHPET INC | 155 | $4,000 | 0.0% | $25.81 * | $21.37 | +28.5% | COM | 358039105 |
| AEIS | ADVANCED ENERGY INDS | 77 | $4,000 | 0.0% | $51.95 * | $43.57 | +30.8% | COM | 007973100 |
| — | AEGON N V | 593 | $4,000 | 0.0% | $6.75 | $6.75 | — | NY REGISTRY SH | 007924103 |
| AGNC | AGNC INVT CORP | 220 | $4,000 | 0.0% | $18.18 | $19.92 | — | COM | 00123Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $4,000 | 0.0% | $333.33 * | $298.30 | +14.7% | COM | 016255101 |
| PHM | PULTE GROUP INC | 143 | $4,000 | 0.0% | $27.97 * | $23.53 | +12.5% | COM | 745867101 |
| — | QUALITY SYS INC | 180 | $4,000 | 0.0% | $22.22 | $11.11 | — | COM | 747582104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $4,000 | 0.0% | $81.63 * | $44.37 | +19.6% | COM | 754730109 |
| RRX | REGAL BELOIT CORP | 43 | $4,000 | 0.0% | $93.02 * | $77.40 | +5.7% | COM | 758750103 |
| RGA | REINSURANCE GROUP AMER INC | 29 | $4,000 | 0.0% | $137.93 * | $115.35 | +15.7% | COM NEW | 759351604 |
| — | DCT INDUSTRIAL TRUST INC | 59 | $4,000 | 0.0% | $67.80 | $50.85 | — | COM NEW | 233153204 |
| — | DENBURY RES INC | 867 | $4,000 | 0.0% | $4.61 | $2.31 | — | COM NEW | 247916208 |
| — | DERMIRA INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 24983L104 |
| DLR | DIGITAL RLTY TR INC | 36 | $4,000 | 0.0% | $111.11 * | $81.27 | +6.0% | COM | 253868103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 287 | $4,000 | 0.0% | $13.94 * | $17.48 | -12.7% | COM | 03209R103 |
| — | AXA EQUITABLE HLDGS INC | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | COM | 054561105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73 | $4,000 | 0.0% | $54.79 * | $41.24 | +9.3% | SHS | G0692U109 |
| SYK | STRYKER CORP | 26 | $4,000 | 0.0% | $153.85 | $78.39 | +98.8% | COM | 863667101 |
| — | TORCHMARK CORP | 54 | $4,000 | 0.0% | $74.07 | $55.56 | — | COM | 891027104 |
| RIG | TRANSOCEAN LTD | 316 | $4,000 | 0.0% | $12.66 * | $10.23 | +31.4% | REG SHS | H8817H100 |
| ANF | ABERCROMBIE & FITCH CO | 154 | $4,000 | 0.0% | $25.97 * | $14.22 | +59.0% | CL A | 002896207 |
| PTEN | PATTERSON UTI ENERGY INC | 195 | $4,000 | 0.0% | $20.51 * | $16.52 | +9.0% | COM | 703481101 |
| — | BELLICUM PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | $10.75 | — | COM | 079481107 |
| PAYX | PAYCHEX INC | 56 | $4,000 | 0.0% | $71.43 * | $40.20 | +36.3% | COM | 704326107 |
| SMG | SCOTTS MIRACLE GRO CO | 48 | $4,000 | 0.0% | $83.33 * | $48.31 | +31.7% | CL A | 810186106 |
| — | BED BATH & BEYOND INC | 208 | $4,000 | 0.0% | $19.23 | $20.75 | — | COM | 075896100 |
| PAYC | PAYCOM SOFTWARE INC | 45 | $4,000 | 0.0% | $88.89 * | $99.77 | -2.9% | COM | 70432V102 |
| — | SRC ENERGY INC | 361 | $4,000 | 0.0% | $11.08 | $9.18 | — | COM | 78470V108 |
| — | BOFI HLDG INC | 107 | $4,000 | 0.0% | $37.38 | $18.69 | — | COM | 05566U108 |
| INGN | INOGEN INC | 24 | $4,000 | 0.0% | $166.67 * | $87.50 | +112.9% | COM | 45780L104 |
| — | ETF MANAGERS TR | 125 | $4,000 | 0.0% | $32.00 | $30.40 | — | ETFMG ALTR HRVST | 26924G508 |
| PH | PARKER HANNIFIN CORP | 28 | $4,000 | 0.0% | $142.86 * | $137.65 | +1.1% | COM | 701094104 |
| — | CAREER EDUCATION CORP | 217 | $4,000 | 0.0% | $18.43 | $4.61 | — | COM | 141665109 |
| — | ESSENDANT INC | 310 | $4,000 | 0.0% | $12.90 | $6.45 | — | COM | 296689102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35 | $4,000 | 0.0% | $114.29 * | $56.08 | +0.5% | COM | 025932104 |
| IONS | IONIS PHARMACEUTICALS INC | 93 | $4,000 | 0.0% | $43.01 * | $39.73 | +4.9% | COM | 462222100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $4,000 | 0.0% | $16.00 | $9.25 | +74.1% | COM | 46269C102 |
| PK | PARK HOTELS RESORTS INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 700517105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46 | $4,000 | 0.0% | $86.96 | $45.37 | — | COM | 29472R108 |
| VIRT | VIRTU FINL INC | 133 | $4,000 | 0.0% | $30.08 * | $32.27 | -17.7% | CL A | 928254101 |
| — | GLOBAL MED REIT INC | 441 | $4,000 | 0.0% | $9.07 | $6.80 | — | COM NEW | 37954A204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 118 | $4,000 | 0.0% | $33.90 | $32.48 | +5.6% | COM | 419870100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 317 | $4,000 | 0.0% | $12.62 * | $11.59 | +21.3% | COM | 37364X109 |
| WDAY | WORKDAY INC | 29 | $4,000 | 0.0% | $137.93 * | $96.96 | +24.9% | CL A | 98138H101 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $4,000 | 0.0% | $42.55 * | $13.09 | +191.4% | COM | 92835K103 |
| CMS | CMS ENERGY CORP | 75 | $4,000 | 0.0% | $53.33 * | $29.72 | +27.5% | COM | 125896100 |
| — | CA INC | 122 | $4,000 | 0.0% | $32.79 | $27.02 | — | COM | 12673P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43 | $4,000 | 0.0% | $93.02 * | $74.46 | -5.9% | COM NEW | 12541W209 |
| WSO | WATSCO INC | 21 | $4,000 | 0.0% | $190.48 * | $173.34 | +2.9% | COM | 942622200 |
| ORN | ORION GROUP HOLDINGS INC | 436 | $4,000 | 0.0% | $9.17 * | $3.93 | +110.0% | COM | 68628V308 |
| OSK | OSHKOSH CORP | 52 | $4,000 | 0.0% | $76.92 * | $66.00 | -5.7% | COM | 688239201 |
| WBS | WEBSTER FINL CORP CONN | 67 | $4,000 | 0.0% | $59.70 * | $14.93 | +326.8% | COM | 947890109 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 * | $6.93 | +3.9% | COM NEW | 83587F202 |
| AVT | AVNET INC | 101 | $4,000 | 0.0% | $39.60 * | $33.62 | +6.2% | COM | 053807103 |
| — | LABORATORY CORP AMER HLDGS | 20 | $4,000 | 0.0% | $200.00 | $135.73 | — | COM NEW | 50540R409 |
| — | LEGACY TEX FINL GROUP INC | 101 | $4,000 | 0.0% | $39.60 | $29.51 | — | COM | 52471Y106 |
| AIZ | ASSURANT INC | 36 | $4,000 | 0.0% | $111.11 * | $27.78 | +223.7% | COM | 04621X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $63.18 | +9.1% | COM | 044186104 |
| — | ASHFORD HOSPITALITY TR INC | 532 | $4,000 | 0.0% | $7.52 | $6.79 | — | COM SHS | 044103109 |
| — | ASCENA RETAIL GROUP INC | 1,007 | $4,000 | 0.0% | $3.97 | $2.36 | — | COM | 04351G101 |
| — | ARISTA NETWORKS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM | 040413106 |
| HAE | HAEMONETICS CORP | 44 | $4,000 | 0.0% | $90.91 | $59.80 | +50.0% | COM | 405024100 |
| — | INFRAREIT INC | 178 | $4,000 | 0.0% | $22.47 | $20.77 | — | COM | 45685L100 |
| — | LIFE STORAGE INC | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 53223X107 |
| LGND | LIGAND PHARMACEUTICALS INC | 18 | $4,000 | 0.0% | $222.22 * | $60.78 | +112.6% | COM NEW | 53220K504 |
| SNY | SANOFI | 96 | $4,000 | 0.0% | $41.67 * | $39.37 | +1.6% | SPONSORED ADR | 80105N105 |
| — | SAFETY INCOME & GROWTH INC | 195 | $4,000 | 0.0% | $20.51 | $15.38 | — | COM | 78649D104 |
| — | APACHE CORP | 80 | $4,000 | 0.0% | $50.00 | $56.45 | — | COM | 037411105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32 | $4,000 | 0.0% | $125.00 * | $69.73 | +62.0% | COM | 57164Y107 |
| — | UNIT CORP | 141 | $4,000 | 0.0% | $28.37 | $20.47 | — | COM | 909218109 |
| ANGO | ANGIODYNAMICS INC | 194 | $4,000 | 0.0% | $20.62 * | $17.92 | +24.1% | COM | 03475V101 |
| DBEF | DBX ETF TR | 114 | $4,000 | 0.0% | $35.09 * | $31.86 | -1.5% | XTRACK MSCI EAFE | 233051200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 444 | $4,000 | 0.0% | $9.01 * | $3.45 | +95.4% | COM | 239360100 |
| DAR | DARLING INGREDIENTS INC | 212 | $4,000 | 0.0% | $18.87 * | $12.72 | +56.3% | COM | 237266101 |
| — | CYRUSONE INC | 69 | $4,000 | 0.0% | $57.97 | $57.48 | — | COM | 23283R100 |
| EXAS | EXACT SCIENCES CORP | 68 | $4,000 | 0.0% | $58.82 | $16.31 | +266.7% | COM | 30063P105 |
| WGO | WINNEBAGO INDS INC | 93 | $4,000 | 0.0% | $43.01 * | $18.88 | +115.1% | COM | 974637100 |
| EXPD | EXPEDITORS INTL WASH INC | 50 | $4,000 | 0.0% | $80.00 * | $63.65 | +5.0% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 44 | $4,000 | 0.0% | $90.91 * | $51.44 | +46.9% | COM | 30225T102 |
| AIVL | WISDOMTREE TR | 42 | $4,000 | 0.0% | $95.24 * | $86.48 | +0.5% | US DIVID EX FNCL | 97717W406 |
| FFIV | F5 NETWORKS INC | 22 | $4,000 | 0.0% | $181.82 * | $108.38 | +59.1% | COM | 315616102 |
| RGEN | REPLIGEN CORP | 82 | $4,000 | 0.0% | $48.78 * | $24.47 | +92.2% | COM | 759916109 |
| HEI | HEICO CORP NEW | 43 | $3,000 | 0.0% | $69.77 * | $72.64 | +0.4% | COM | 422806109 |
| GIFI | GULF ISLAND FABRICATION INC | 324 | $3,000 | 0.0% | $9.26 * | $9.56 | 0.0% | COM | 402307102 |
| — | GRUBHUB INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 400110102 |
| GNL | GLOBAL NET LEASE INC | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COM NEW | 379378201 |
| — | WMIH CORP | 2,427 | $3,000 | 0.0% | $1.24 | $2.47 | — | COM | 92936P100 |
| — | WORLDPAY INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CL A | 981558109 |
| — | GGP INC | 149 | $3,000 | 0.0% | $20.13 | $24.10 | — | COM | 36174X101 |
| GTY | GETTY RLTY CORP NEW | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | COM | 374297109 |
| ABCB | AMERIS BANCORP | 59 | $3,000 | 0.0% | $50.85 * | $40.04 | +19.8% | COM | 03076K108 |
| CNDT | CONDUENT INC | 138 | $3,000 | 0.0% | $21.74 * | $18.41 | -1.3% | COM | 206787103 |
| — | CONSOL ENERGY INC NEW | 88 | $3,000 | 0.0% | $34.09 | $35.12 | — | COM | 20854L108 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $3,000 | 0.0% | $14.56 * | $11.74 | +21.0% | COM | 335834107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 500 | $3,000 | 0.0% | $6.00 | $6.67 | — | COM | 21833P103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 208 | $3,000 | 0.0% | $14.42 | $11.13 | +28.3% | COM | 218683100 |
| — | CORENERGY INFRASTRUCTURE TR | 71 | $3,000 | 0.0% | $42.25 | $46.62 | — | COM NEW | 21870U502 |
| UPBD | RENT A CTR INC NEW | 197 | $3,000 | 0.0% | $15.23 * | $9.09 | +61.9% | COM | 76009N100 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 56854Q101 |
| — | RSP PERMIAN INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 74978Q105 |
| — | LOGMEIN INC | 25 | $3,000 | 0.0% | $120.00 | $83.20 | — | COM | 54142L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59 | $3,000 | 0.0% | $50.85 * | $42.80 | +13.5% | COM | 538034109 |
| LIVN | LIVANOVA PLC | 31 | $3,000 | 0.0% | $96.77 * | $90.78 | +10.0% | SHS | G5509L101 |
| LQDT | LIQUIDITY SERVICES INC | 421 | $3,000 | 0.0% | $7.13 * | $6.27 | +4.5% | COM | 53635B107 |
| — | AQUA AMERICA INC | 78 | $3,000 | 0.0% | $38.46 | $30.20 | — | COM | 03836W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 90 | $3,000 | 0.0% | $33.33 | $31.75 | — | COM SER C FRMLA | 531229854 |
| ARW | ARROW ELECTRS INC | 46 | $3,000 | 0.0% | $65.22 * | $76.09 | -1.1% | COM | 042735100 |
| — | AVANGRID INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 05351W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $42.86 * | $37.44 | +27.8% | COM | 83417M104 |
| — | L3 TECHNOLOGIES INC | 17 | $3,000 | 0.0% | $176.47 | $235.29 | — | COM | 502413107 |
| HYG | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $87.95 | -3.3% | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP | 95 | $3,000 | 0.0% | $31.58 * | $23.40 | -12.1% | COM | 69351T106 |
| POWI | POWER INTEGRATIONS INC | 46 | $3,000 | 0.0% | $65.22 * | $26.99 | +25.5% | COM | 739276103 |
| FLRN | SPDR SER TR | 97 | $3,000 | 0.0% | $30.93 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| XAR | SPDR SERIES TRUST | 29 | $3,000 | 0.0% | $103.45 * | $88.08 | -1.1% | AEROSPACE DEF | 78464A631 |
| OC | OWENS CORNING NEW | 47 | $3,000 | 0.0% | $63.83 | $50.81 | +24.7% | COM | 690742101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65 | $3,000 | 0.0% | $46.15 * | $29.92 | +9.7% | SHS | G25839104 |
| — | SPLUNK INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| AZTA | BROOKS AUTOMATION INC | 105 | $3,000 | 0.0% | $28.57 * | $15.66 | +102.1% | COM | 114340102 |
| — | NUVECTRA CORP | 157 | $3,000 | 0.0% | $19.11 | $11.48 | — | COM | 67075N108 |
| NTNX | NUTANIX INC | 63 | $3,000 | 0.0% | $47.62 * | $54.96 | -6.2% | CL A | 67059N108 |
| STLD | STEEL DYNAMICS INC | 62 | $3,000 | 0.0% | $48.39 * | $15.69 | +150.2% | COM | 858119100 |
| NNN | NATIONAL RETAIL PPTYS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637417106 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $3,000 | 0.0% | $48.39 * | $46.05 | +15.0% | COM | 636180101 |
| CLLS | CELLECTIS S A | 100 | $3,000 | 0.0% | $30.00 * | $25.86 | +9.4% | SPONSORED ADS | 15117K103 |
| CPF | CENTRAL PAC FINL CORP | 116 | $3,000 | 0.0% | $25.86 * | $14.00 | +49.1% | COM NEW | 154760409 |
| MPLX | MPLX LP | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT INC | 62 | $3,000 | 0.0% | $48.39 | $44.88 | +8.1% | COM | 171340102 |
| CIEN | CIENA CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.85 | +27.1% | COM NEW | 171779309 |
| — | VERSUM MATLS INC | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | COM | 92532W103 |
| UGI | UGI CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $30.94 | +68.3% | COM | 902681105 |
| — | HILL INTERNATIONAL INC | 437 | $3,000 | 0.0% | $6.86 | $4.58 | — | COM | 431466101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $79.31 | -2.6% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $3,000 | 0.0% | $62.50 * | $52.61 | +12.2% | COM | 363576109 |
| RL | RALPH LAUREN CORP | 20 | $3,000 | 0.0% | $150.00 * | $74.43 | +46.0% | CL A | 751212101 |
| — | MELLANOX TECHNOLOGIES LTD | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SHS | M51363113 |
| — | TEAM INC | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COM | 878155100 |
| TRIP | TRIPADVISOR INC | 62 | $3,000 | 0.0% | $48.39 * | $59.73 | -17.1% | COM | 896945201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22 | $3,000 | 0.0% | $136.36 * | $71.40 | +34.1% | COM | 015271109 |
| — | TEEKAY CORPORATION | 414 | $3,000 | 0.0% | $7.25 | $7.74 | — | COM | Y8564W103 |
| DEO | DIAGEO P L C | 20 | $3,000 | 0.0% | $150.00 * | $119.10 | +20.9% | SPON ADR NEW | 25243Q205 |
| — | TOTAL SYS SVCS INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 891906109 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $571.43 | — | COM | 017175100 |
| AGI | ALAMOS GOLD INC NEW | 500 | $3,000 | 0.0% | $6.00 * | $6.42 | -16.4% | COM CL A | 011532108 |
| TBI | TRUEBLUE INC | 111 | $3,000 | 0.0% | $27.03 | $24.85 | +8.4% | COM | 89785X101 |
| — | MEDIDATA SOLUTIONS INC | 38 | $3,000 | 0.0% | $78.95 | $60.10 | — | COM | 58471A105 |
| DB | DEUTSCHE BANK AG | 300 | $3,000 | 0.0% | $10.00 * | $12.15 | -22.9% | NAMEN AKT | D18190898 |
| — | INDIA FD INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 454089103 |
| FCPT | FOUR CORNERS PPTY TR INC | 134 | $3,000 | 0.0% | $22.39 | $19.33 | — | COM | 35086T109 |
| ADNT | ADIENT PLC | 61 | $3,000 | 0.0% | $49.18 | $54.73 | -10.6% | ORD SHS | G0084W101 |
| NAVI | NAVIENT CORPORATION | 264 | $3,000 | 0.0% | $11.36 * | $15.63 | -16.6% | COM | 63938C108 |
| GDX | VANECK VECTORS ETF TR | 141 | $3,000 | 0.0% | $21.28 * | $22.43 | -0.5% | GOLD MINERS ETF | 92189F106 |
| — | MFA FINL INC | 380 | $3,000 | 0.0% | $7.89 | $6.87 | — | COM | 55272X102 |
| — | TABULA RASA HEALTHCARE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 873379101 |
| ADC | AGREE REALTY CORP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 008492100 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $3,000 | 0.0% | $60.00 * | $92.23 | -48.3% | SHS | G81276100 |
| — | TAILORED BRANDS INC | 134 | $3,000 | 0.0% | $22.39 | $14.26 | — | COM | 87403A107 |
| WAB | WABTEC CORP | 32 | $3,000 | 0.0% | $93.75 | $88.89 | +6.1% | COM | 929740108 |
| KLIC | KULICKE & SOFFA INDS INC | 115 | $3,000 | 0.0% | $26.09 * | $9.50 | +119.7% | COM | 501242101 |
| — | VONAGE HLDGS CORP | 261 | $3,000 | 0.0% | $11.49 | $7.66 | — | COM | 92886T201 |
| — | NOBLE ENERGY INC | 91 | $3,000 | 0.0% | $32.97 | $39.06 | — | COM | 655044105 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $3,000 | 0.0% | $83.33 * | $49.71 | +93.1% | COM | 90337L108 |
| MAA | MID AMER APT CMNTYS INC | 25 | $3,000 | 0.0% | $120.00 * | $72.03 | +7.8% | COM | 59522J103 |
| FNV | FRANCO NEVADA CORP | 37 | $3,000 | 0.0% | $81.08 * | $65.75 | +3.3% | COM | 351858105 |
| — | EBIX INC | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | COM NEW | 278715206 |
| IVZ | INVESCO LTD | 108 | $3,000 | 0.0% | $27.78 * | $24.58 | -24.8% | SHS | G491BT108 |
| EME | EMCOR GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $66.30 | +11.6% | COM | 29084Q100 |
| E | ENI S P A | 78 | $3,000 | 0.0% | $38.46 * | $37.54 | -1.1% | SPONSORED ADR | 26874R108 |
| — | ENTERCOM COMMUNICATIONS CORP | 363 | $3,000 | 0.0% | $8.26 | $11.39 | — | CL A | 293639100 |
| HSBC | HSBC HLDGS PLC | 64 | $3,000 | 0.0% | $46.88 | $48.93 | -3.7% | SPON ADR NEW | 404280406 |
| HBAN | HUNTINGTON BANCSHARES INC | 206 | $3,000 | 0.0% | $14.56 * | $10.61 | -1.3% | COM | 446150104 |
| — | IAC INTERACTIVECORP | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 44919P508 |
| ICLR | ICON PLC | 19 | $3,000 | 0.0% | $157.89 * | $124.66 | +6.3% | SHS | G4705A100 |
| IEX | IDEX CORP | 21 | $3,000 | 0.0% | $142.86 * | $67.52 | +84.3% | COM | 45167R104 |
| — | 22ND CENTY GROUP INC | 1,288 | $3,000 | 0.0% | $2.33 | $1.55 | — | COM | 90137F103 |
| — | 2U INC | 32 | $3,000 | 0.0% | $93.75 | $31.25 | — | COM | 90214J101 |
| — | 58 COM INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SPON ADR REP A | 31680Q104 |
| — | ZAYO GROUP HLDGS INC | 88 | $3,000 | 0.0% | $34.09 | $36.93 | — | COM | 98919V105 |
| SCHC | SCHWAB STRATEGIC TR | 95 | $3,000 | 0.0% | $31.58 * | $36.95 | -2.4% | INTL SCEQT ETF | 808524888 |
| SEM | SELECT MED HLDGS CORP | 160 | $3,000 | 0.0% | $18.75 * | $4.98 | +80.7% | COM | 81619Q105 |
| — | BEMIS INC | 60 | $3,000 | 0.0% | $50.00 | $47.62 | — | COM | 081437105 |
| — | BERRY GLOBAL GROUP INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 08579W103 |
| — | BIOTIME INC | 1,300 | $3,000 | 0.0% | $2.31 | $3.85 | — | COM | 09066L105 |
| BLMN | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $14.51 | +12.4% | COM | 094235108 |
| BCC | BOISE CASCADE CO DEL | 59 | $3,000 | 0.0% | $50.85 * | $12.65 | +138.4% | COM | 09739D100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36 | $3,000 | 0.0% | $83.33 * | $44.80 | +104.2% | COM | 88224Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44 | $3,000 | 0.0% | $68.18 * | $42.13 | +39.7% | SHS SUB VTG | 135086106 |
| — | CARA THERAPEUTICS INC | 175 | $3,000 | 0.0% | $17.14 | $12.24 | — | COM | 140755109 |
| — | CARBO CERAMICS INC | 285 | $3,000 | 0.0% | $10.53 | $10.42 | — | COM | 140781105 |
| — | CAVIUM INC | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | COM | 14964U108 |
| — | CBL & ASSOC PPTYS INC | 455 | $3,000 | 0.0% | $6.59 | $6.59 | — | COM | 124830100 |
| — | XCERRA CORP | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 98400J108 |
| WPP | WPP PLC NEW | 28 | $2,000 | 0.0% | $71.43 * | $82.93 | -5.3% | ADR | 92937A102 |
| — | ACORDA THERAPEUTICS INC | 72 | $2,000 | 0.0% | $27.78 | $27.69 | — | COM | 00484M106 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $24.36 | +1.3% | COM | 004498101 |
| — | ABAXIS INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 002567105 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $18.35 * | $10.96 | +82.9% | COM | 282914100 |
| — | II VI INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 902104108 |
| — | HUDSON PAC PPTYS INC | 59 | $2,000 | 0.0% | $33.90 | $34.48 | — | COM | 444097109 |
| HTHT | HUAZHU GROUP LTD | 48 | $2,000 | 0.0% | $41.67 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| ESNT | ESSENT GROUP LTD | 44 | $2,000 | 0.0% | $45.45 * | $32.41 | -1.1% | COM | G3198U102 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $45.45 * | $18.60 | +92.4% | COM | 817565104 |
| ERIC | ERICSSON | 242 | $2,000 | 0.0% | $8.26 * | $7.31 | +4.9% | ADR B SEK 10 | 294821608 |
| — | APARTMENT INVT & MGMT CO | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | CL A | 03748R101 |
| — | ENZO BIOCHEM INC | 346 | $2,000 | 0.0% | $5.78 | $6.02 | — | COM | 294100102 |
| — | ENVESTNET INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 29404K106 |
| ENTG | ENTEGRIS INC | 72 | $2,000 | 0.0% | $27.78 * | $34.08 | -4.1% | COM | 29362U104 |
| ESRT | EMPIRE ST RLTY TR INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | CL A | 292104106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34 | $2,000 | 0.0% | $58.82 * | $30.87 | +63.6% | COM | 29089Q105 |
| BCE | BCE INC | 51 | $2,000 | 0.0% | $39.22 * | $26.02 | -2.4% | COM NEW | 05534B760 |
| EMBJ | EMBRAER S A | 75 | $2,000 | 0.0% | $26.67 * | $25.42 | -2.1% | SP ADR REP 4 COM | 29082A107 |
| SATS | ECHOSTAR CORP | 43 | $2,000 | 0.0% | $46.51 * | $45.69 | -21.2% | CL A | 278768106 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 14174T107 |
| — | BENEFITFOCUS INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 08180D106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48 | $2,000 | 0.0% | $41.67 | $39.52 | — | COM | 45781V101 |
| TILE | INTERFACE INC | 79 | $2,000 | 0.0% | $25.32 * | $23.69 | -3.1% | COM | 458665304 |
| — | PINNACLE FINL PARTNERS INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 72346Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97 | $2,000 | 0.0% | $20.62 | $21.11 | — | COM CL A | 720190206 |
| TECH | BIO TECHNE CORP | 15 | $2,000 | 0.0% | $133.33 * | $36.80 | -3.0% | COM | 09073M104 |
| — | PHYSICIANS RLTY TR | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 71943U104 |
| — | BIOTELEMETRY INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 090672106 |
| BLKB | BLACKBAUD INC | 19 | $2,000 | 0.0% | $105.26 * | $61.74 | +64.2% | COM | 09227Q100 |
| — | BLUEBIRD BIO INC | 15 | $2,000 | 0.0% | $133.33 | $74.40 | — | COM | 09609G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $2,000 | 0.0% | $42.55 * | $23.99 | +59.3% | CL A | 099502106 |
| — | PANDORA MEDIA INC | 223 | $2,000 | 0.0% | $8.97 | $9.11 | — | COM | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $21.12 | +62.1% | COM | 697435105 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $256.54 | +0.1% | COM | 879369106 |
| TDS | TELEPHONE & DATA SYS INC | 66 | $2,000 | 0.0% | $30.30 * | $27.67 | -0.9% | COM NEW | 879433829 |
| — | TELLURIAN INC NEW | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COM | 87968A104 |
| TDC | TERADATA CORP DEL | 47 | $2,000 | 0.0% | $42.55 * | $40.26 | -0.3% | COM | 88076W103 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 * | $244.86 | +12.0% | COM | 91879Q109 |
| CRI | CARTER INC | 15 | $2,000 | 0.0% | $133.33 * | $85.58 | +1.0% | COM | 146229109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 97 | $2,000 | 0.0% | $20.62 * | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19 | $2,000 | 0.0% | $105.26 * | $23.60 | -2.9% | S&P500 EQL IND | 46137V324 |
| CALX | CALIX INC | 240 | $2,000 | 0.0% | $8.33 * | $6.46 | +20.8% | COM | 13100M509 |
| — | CAMBREX CORP | 38 | $2,000 | 0.0% | $52.63 | $52.13 | — | COM | 132011107 |
| — | INVACARE CORP | 92 | $2,000 | 0.0% | $21.74 | $10.87 | — | COM | 461203101 |
| CPB | CAMPBELL SOUP CO | 49 | $2,000 | 0.0% | $40.82 * | $37.81 | -16.8% | COM | 134429109 |
| CAJPY | CANON INC | 67 | $2,000 | 0.0% | $29.85 * | $34.57 | -5.4% | SPONSORED ADR | 138006309 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $2,000 | 0.0% | $74.07 * | $20.31 | +156.6% | COM | 45780R101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 56 | $2,000 | 0.0% | $35.71 * | $25.28 | +66.6% | COM | 02913V103 |
| — | ALTRA INDL MOTION CORP | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 02208R106 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $45.22 | -1.6% | SECTR DIV DOGS | 00162Q858 |
| FNDC | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $36.37 | -4.1% | SCHWB FDT INT SC | 808524748 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $105.26 * | $36.11 | +91.0% | CL C | 313148306 |
| RNST | RENASANT CORP | 34 | $2,000 | 0.0% | $58.82 * | $46.52 | -2.2% | COM | 75970E107 |
| FPI | FARMLAND PARTNERS INC | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | 31154R109 |
| RGP | RESOURCES CONNECTION INC | 105 | $2,000 | 0.0% | $19.05 * | $16.36 | +3.3% | COM | 76122Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 76131N101 |
| — | REXNORD CORP NEW | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 76169B102 |
| — | WISDOMTREE TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | GBL SMLCP DIVI | 97717X446 |
| WTFC | WINTRUST FINL CORP | 18 | $2,000 | 0.0% | $111.11 * | $91.79 | -5.2% | COM | 97650W108 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.68 | +4.1% | COM | 30161Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +34.3% | COM | 780087102 |
| EVH | EVOLENT HEALTH INC | 80 | $2,000 | 0.0% | $25.00 * | $15.18 | +38.6% | CL A | 30050B101 |
| WSM | WILLIAMS SONOMA INC | 30 | $2,000 | 0.0% | $66.67 * | $22.60 | +14.9% | COM | 969904101 |
| MGRC | MCGRATH RENTCORP | 36 | $2,000 | 0.0% | $55.56 * | $61.64 | +2.6% | COM | 580589109 |
| GGG | GRACO INC | 53 | $2,000 | 0.0% | $37.74 * | $41.61 | -1.4% | COM | 384109104 |
| MAT | MATTEL INC | 107 | $2,000 | 0.0% | $18.69 * | $15.48 | +6.0% | COM | 577081102 |
| MASI | MASIMO CORP | 17 | $2,000 | 0.0% | $117.65 * | $40.40 | +141.7% | COM | 574795100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $71.43 * | $57.11 | +10.3% | COM | 398905109 |
| — | MAGELLAN HEALTH INC | 20 | $2,000 | 0.0% | $100.00 | $90.00 | — | COM NEW | 559079207 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 | $18.25 | +10.1% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 17 | $2,000 | 0.0% | $117.65 * | $89.49 | +3.7% | COM | 780287108 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $2,000 | 0.0% | $9.01 * | $6.02 | +70.2% | COM | 925550105 |
| STBA | S & T BANCORP INC | 51 | $2,000 | 0.0% | $39.22 * | $25.38 | +70.4% | COM | 783859101 |
| — | LYON WILLIAM HOMES | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | CL A NEW | 552074700 |
| SBRA | SABRA HEALTH CARE REIT INC | 101 | $2,000 | 0.0% | $19.80 | $20.90 | — | COM | 78573L106 |
| SABR | SABRE CORP | 100 | $2,000 | 0.0% | $20.00 * | $23.19 | +6.3% | COM | 78573M104 |
| — | LUMINEX CORP DEL | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 55027E102 |
| LITE | LUMENTUM HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $36.08 | +60.5% | COM | 55024U109 |
| SANM | SANMINA CORPORATION | 55 | $2,000 | 0.0% | $36.36 * | $20.09 | +45.9% | COM | 801056102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19 | $2,000 | 0.0% | $105.26 * | $88.52 | +0.3% | COM | 40171V100 |
| — | LIVEPERSON INC | 84 | $2,000 | 0.0% | $23.81 | $19.84 | — | COM | 538146101 |
| LAD | LITHIA MTRS INC | 17 | $2,000 | 0.0% | $117.65 * | $95.47 | -0.9% | CL A | 536797103 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $52.63 | +66.7% | COM | 533900106 |
| — | APTIV PLC | 18 | $2,000 | 0.0% | $111.11 | $104.94 | — | SHS | G6095L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $2,000 | 0.0% | $30.30 * | $22.40 | +28.5% | NY REGISTRY SH | 03938L203 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $30.55 | — | SHS CL C | G5480U120 |
| — | LHC GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 50187A107 |
| WCC | WESCO INTL INC | 39 | $2,000 | 0.0% | $51.28 * | $63.45 | -12.5% | COM | 95082P105 |
| ASGN | ASGN INC | 27 | $2,000 | 0.0% | $74.07 * | $81.81 | -4.4% | COM | 00191U102 |
| AGO | ASSURED GUARANTY LTD | 56 | $2,000 | 0.0% | $35.71 * | $20.69 | +51.7% | COM | G0585R106 |
| — | WELBILT INC | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 949090104 |
| ALV | AUTOLIV INC | 12 | $2,000 | 0.0% | $166.67 * | $88.84 | -3.2% | COM | 052800109 |
| SAH | SONIC AUTOMOTIVE INC | 73 | $2,000 | 0.0% | $27.40 * | $18.52 | +11.2% | CL A | 83545G102 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 90385D107 |
| ITT | ITT INC | 38 | $2,000 | 0.0% | $52.63 | $52.17 | +0.2% | COM | 45073V108 |
| EIDO | ISHARES TR | 104 | $2,000 | 0.0% | $19.23 * | $25.38 | -9.5% | MSCI INDONIA ETF | 46429B309 |
| — | PREFERRED APT CMNTYS INC | 132 | $2,000 | 0.0% | $15.15 | $15.18 | — | COM | 74039L103 |
| — | VEREIT INC | 256 | $2,000 | 0.0% | $7.81 | $8.45 | — | COM | 92339V100 |
| UAA | UNDER ARMOUR INC | 94 | $2,000 | 0.0% | $21.28 * | $19.23 | +16.9% | CL A | 904311107 |
| CWI | SPDR INDEX SHS FDS | 60 | $2,000 | 0.0% | $33.33 * | $25.68 | -3.9% | MSCI ACWI EXUS | 78463X848 |
| — | VERASTEM INC | 344 | $2,000 | 0.0% | $5.81 | $5.69 | — | COM | 92337C104 |
| XBI | SPDR SERIES TRUST | 19 | $2,000 | 0.0% | $105.26 * | $91.91 | +3.6% | S&P BIOTECH | 78464A870 |
| PBI | PITNEY BOWES INC | 224 | $2,000 | 0.0% | $8.93 * | $16.89 | -49.2% | COM | 724479100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52 | $2,000 | 0.0% | $38.46 * | $32.56 | -5.8% | COM | 90984P303 |
| — | UNIVERSAL FST PRODS INC | 66 | $2,000 | 0.0% | $30.30 | $49.13 | — | COM | 913543104 |
| — | SPRINT CORP | 345 | $2,000 | 0.0% | $5.80 | $5.64 | — | COM SER 1 | 85207U105 |
| ORANY | ORANGE | 140 | $2,000 | 0.0% | $14.29 * | $17.42 | -4.3% | SPONSORED ADR | 684060106 |
| SPSC | SPS COMM INC | 29 | $2,000 | 0.0% | $68.97 * | $35.47 | +3.6% | COM | 78463M107 |
| — | OPTINOSE INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 68404V100 |
| BHF | BRIGHTHOUSE FINL INC | 49 | $2,000 | 0.0% | $40.82 | $59.99 | -33.2% | COM | 10922N103 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $26.44 | +177.5% | COM | 109696104 |
| — | NXSTAGE MEDICAL INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 67072V103 |
| BRKR | BRUKER CORP | 80 | $2,000 | 0.0% | $25.00 * | $29.59 | -4.4% | COM | 116794108 |
| BKE | BUCKLE INC | 83 | $2,000 | 0.0% | $24.10 * | $10.11 | +20.0% | COM | 118440106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102 | $2,000 | 0.0% | $19.61 * | $15.65 | +16.9% | COM | 12008R107 |
| HAS | HASBRO INC | 26 | $2,000 | 0.0% | $76.92 * | $65.94 | +6.6% | COM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2,000 | 0.0% | $23.53 * | $14.58 | +20.5% | COM | 127097103 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $41.67 * | $24.19 | +38.5% | COM | 130788102 |
| HMC | HONDA MOTOR LTD | 54 | $2,000 | 0.0% | $37.04 * | $32.91 | -11.1% | AMERN SHS | 438128308 |
| — | NUTRI SYS INC NEW | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 67069D108 |
| — | HERSHA HOSPITALITY TR | 88 | $2,000 | 0.0% | $22.73 | $20.61 | — | PR SHS BEN INT | 427825500 |
| — | NATIONAL GEN HLDGS CORP | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 636220303 |
| — | HFF INC | 62 | $2,000 | 0.0% | $32.26 | $32.52 | — | CL A | 40418F108 |
| CX | CEMEX SAB DE CV | 237 | $2,000 | 0.0% | $8.44 * | $6.33 | +3.7% | SPON ADR NEW | 151290889 |
| — | HIBBETT SPORTS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 428567101 |
| — | MTGE INVT CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 55378A105 |
| CENX | CENTURY ALUM CO | 114 | $2,000 | 0.0% | $17.54 * | $5.54 | +184.4% | COM | 156431108 |
| — | MRC GLOBAL INC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 55345K103 |
| — | HIGHPOINT RES CORP | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | COM | 43114K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,000 | 0.0% | $71.43 * | $24.08 | +19.0% | COM | 61174X109 |
| SLV | ISHARES SILVER TRUST | 160 | $2,000 | 0.0% | $12.50 * | $18.50 | -18.1% | ISHARES | 46428Q109 |
| PLCE | CHILDRENS PL INC | 13 | $2,000 | 0.0% | $153.85 * | $108.38 | +11.5% | COM | 168905107 |
| — | CHINA MOBILE LIMITED | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 16941M109 |
| CMC | COMMERCIAL METALS CO | 89 | $2,000 | 0.0% | $22.47 * | $12.20 | +50.8% | COM | 201723103 |
| CVLT | COMMVAULT SYSTEMS INC | 31 | $2,000 | 0.0% | $64.52 * | $68.76 | -4.2% | COM | 204166102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62 | $2,000 | 0.0% | $32.26 * | $19.13 | +51.0% | COM NEW | 205826209 |
| — | HMS HLDGS CORP | 76 | $2,000 | 0.0% | $26.32 | $21.37 | — | COM | 40425J101 |
| THRM | GENTHERM INC | 48 | $2,000 | 0.0% | $41.67 * | $35.84 | +9.6% | COM | 37253A103 |
| — | GENESEE & WYO INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | CL A | 371559105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $2,000 | 0.0% | $400.00 | $239.30 | +64.3% | CL A | 31946M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67 | $2,000 | 0.0% | $29.85 * | $11.26 | +77.2% | COM | 928298108 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $86.96 * | $54.63 | +1.0% | COM | 172062101 |
| CRVL | CORVEL CORP | 44 | $2,000 | 0.0% | $45.45 * | $11.44 | +57.3% | COM | 221006109 |
| FBP | FIRST BANCORP P R | 292 | $2,000 | 0.0% | $6.85 * | $2.41 | +159.1% | COM NEW | 318672706 |
| RACE | FERRARI N V | 18 | $2,000 | 0.0% | $111.11 * | $46.58 | +189.9% | COM | N3167Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2,000 | 0.0% | $200.00 * | $163.46 | +5.4% | SHS USD | G50871105 |
| FOR | FORESTAR GROUP INC | 109 | $2,000 | 0.0% | $18.35 * | $21.39 | -3.0% | COM | 346232101 |
| BLD | TOPBUILD CORP | 28 | $2,000 | 0.0% | $71.43 * | $28.49 | +174.9% | COM | 89055F103 |
| SNPS | SYNOPSYS INC | 28 | $2,000 | 0.0% | $71.43 * | $32.26 | +165.3% | COM | 871607107 |
| TWI | TITAN INTL INC ILL | 212 | $2,000 | 0.0% | $9.43 * | $4.54 | +133.8% | COM | 88830M102 |
| — | FOOT LOCKER INC | 37 | $2,000 | 0.0% | $54.05 | $56.12 | — | COM | 344849104 |
| NDSN | NORDSON CORP | 16 | $2,000 | 0.0% | $125.00 * | $121.64 | -2.6% | COM | 655663102 |
| RMBS | RAMBUS INC DEL | 180 | $2,000 | 0.0% | $11.11 * | $12.40 | +1.1% | COM | 750917106 |
| NOK | NOKIA CORP | 321 | $2,000 | 0.0% | $6.23 * | $5.91 | -2.7% | SPONSORED ADR | 654902204 |
| WNC | WABASH NATL CORP | 102 | $2,000 | 0.0% | $19.61 * | $9.71 | +62.9% | COM | 929566107 |
| NEOG | NEOGEN CORP | 28 | $2,000 | 0.0% | $71.43 * | $21.73 | +84.5% | COM | 640491106 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,000 | 0.0% | $250.00 * | $232.22 | +11.5% | COM | 25754A201 |
| NPKI | NEWPARK RES INC | 171 | $2,000 | 0.0% | $11.70 * | $5.17 | +109.8% | COM PAR $.01NEW | 651718504 |
| FLR | FLUOR CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $46.91 | -1.1% | COM | 343412102 |
| — | FIRSTCASH INC | 25 | $2,000 | 0.0% | $80.00 | $37.04 | — | COM | 33767D105 |
| AMN | AMN HEALTHCARE SERVICES INC | 36 | $2,000 | 0.0% | $55.56 * | $38.22 | +53.3% | COM | 001744101 |
| TIIAY | TELECOM ITALIA S P A NEW | 265 | $2,000 | 0.0% | $7.55 * | $9.12 | -19.5% | SPON ADR ORD | 87927Y102 |
| — | VARIAN MED SYS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 92220P105 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $14.24 | -55.3% | COM NEW | 363225202 |
| ADI | ANALOG DEVICES INC | 26 | $2,000 | 0.0% | $76.92 * | $68.22 | +22.5% | COM | 032654105 |
| EXP | EAGLE MATERIALS INC | 15 | $2,000 | 0.0% | $133.33 * | $101.39 | -0.2% | COM | 26969P108 |
| AGCO | AGCO CORP | 28 | $2,000 | 0.0% | $71.43 * | $41.30 | +20.6% | COM | 001084102 |
| — | TRUSTCO BK CORP N Y | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 898349105 |
| — | DUNKIN BRANDS GROUP INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 265504100 |
| WD | WALKER & DUNLOP INC | 29 | $2,000 | 0.0% | $68.97 * | $19.36 | +137.6% | COM | 93148P102 |
| DLTH | DULUTH HLDGS INC | 94 | $2,000 | 0.0% | $21.28 * | $18.80 | +26.5% | COM CL B | 26443V101 |
| QTWO | Q2 HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $54.52 | +4.6% | COM | 74736L109 |
| DK | DELEK US HLDGS INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $19.11 | +104.3% | COM | 24665A103 |
| — | MOMENTA PHARMACEUTICALS INC | 112 | $2,000 | 0.0% | $17.86 | $15.33 | — | COM | 60877T100 |
| BEN | FRANKLIN RES INC | 48 | $2,000 | 0.0% | $41.67 * | $31.83 | -28.7% | COM | 354613101 |
| AXGN | AXOGEN INC | 49 | $2,000 | 0.0% | $40.82 * | $13.48 | +272.7% | COM | 05463X106 |
| MEI | METHODE ELECTRS INC | 53 | $2,000 | 0.0% | $37.74 * | $23.55 | +42.9% | COM | 591520200 |
| TTMI | TTM TECHNOLOGIES INC | 89 | $2,000 | 0.0% | $22.47 * | $6.16 | +186.0% | COM | 87305R109 |
| MELI | MERCADOLIBRE INC | 8 | $2,000 | 0.0% | $250.00 * | $315.44 | -5.2% | COM | 58733R102 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $181.12 | — | SPONSORED ADR | 82481R106 |
| SCVL | SHOE CARNIVAL INC | 64 | $2,000 | 0.0% | $31.25 * | $9.28 | +74.9% | COM | 824889109 |
| — | U S SILICA HLDGS INC | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM | 90346E103 |
| — | SI FINL GROUP INC MD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 78425V104 |
| VECO | VEECO INSTRS INC DEL | 119 | $2,000 | 0.0% | $16.81 * | $17.41 | -18.1% | COM | 922417100 |
| — | KRATON CORPORATION | 34 | $2,000 | 0.0% | $58.82 | $42.39 | — | COM | 50077C106 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,000 | 0.0% | $153.85 * | $95.97 | +6.1% | COM | 25278X109 |
| SNBR | SLEEP NUMBER CORP | 59 | $2,000 | 0.0% | $33.90 * | $34.07 | -14.8% | COM | 83125X103 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 * | $13.39 | -14.5% | COM | 78442P106 |
| TSCO | TRACTOR SUPPLY CO | 25 | $2,000 | 0.0% | $80.00 * | $12.36 | +10.3% | COM | 892356106 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 001228105 |
| KEX | KIRBY CORP | 27 | $2,000 | 0.0% | $74.07 * | $82.31 | +1.6% | COM | 497266106 |
| TRMB | TRIMBLE INC | 60 | $2,000 | 0.0% | $33.33 | $34.69 | -5.3% | COM | 896239100 |
| — | ZENDESK INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 98936J101 |
| — | DIPLOMAT PHARMACY INC | 91 | $2,000 | 0.0% | $21.98 | $11.71 | — | COM | 25456K101 |
| FOSL | FOSSIL GROUP INC | 73 | $2,000 | 0.0% | $27.40 | $20.49 | +31.1% | COM | 34988V106 |
| WCN | WASTE CONNECTIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $70.99 | +0.8% | COM | 94106B101 |
| — | DISCOVERY INC | 65 | $2,000 | 0.0% | $30.77 | $29.71 | — | COM SER C | 25470F302 |
| — | WASHINGTON PRIME GROUP NEW | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | COM | 93964W108 |
| SXC | SUNCOKE ENERGY INC | 152 | $2,000 | 0.0% | $13.16 | $4.25 | +215.2% | COM | 86722A103 |
| — | DISH NETWORK CORP | 49 | $2,000 | 0.0% | $40.82 | $44.56 | — | CL A | 25470M109 |
| NTGR | TORTOISE MLP FD INC | 39 | $2,000 | 0.0% | $51.28 * | $23.85 | +62.5% | RIGHT 07-18-2018 | 64111Q104 |
| — | VMWARE INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | CL A COM | 928563402 |
| — | SURMODICS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 868873100 |
| FORR | FORRESTER RESH INC | 51 | $2,000 | 0.0% | $39.22 * | $42.30 | -1.7% | COM | 346563109 |
| DLB | DOLBY LABORATORIES INC | 40 | $2,000 | 0.0% | $50.00 * | $57.13 | -2.9% | COM | 25659T107 |
| — | JERNIGAN CAP INC | 128 | $2,000 | 0.0% | $15.63 | $16.72 | — | COM | 476405105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $142.86 * | $87.20 | -3.4% | COM | 00847X104 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | COM | 00835P105 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 74727D306 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 007800105 |
| QRVO | QORVO INC | 9 | $1,000 | 0.0% | $111.11 * | $71.50 | +12.1% | COM | 74736K101 |
| QUAD | QUAD / GRAPHICS INC | 50 | $1,000 | 0.0% | $20.00 * | $10.82 | +92.6% | COM CL A | 747301109 |
| ACM | AECOM | 32 | $1,000 | 0.0% | $31.25 | $29.68 | +7.0% | COM | 00766T100 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $55.56 | $39.01 | +39.7% | COM | 896288107 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 * | $8.49 | +49.5% | COM | 74874Q100 |
| — | QUORUM HEALTH CORP | 268 | $1,000 | 0.0% | $3.73 | $4.22 | — | COM | 74909E106 |
| — | RAMCO-GERSHENSON PPTYS TR | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM SH BEN INT | 751452202 |
| RRC | RANGE RES CORP | 36 | $1,000 | 0.0% | $27.78 * | $27.32 | -38.8% | COM | 75281A109 |
| VRNS | VARONIS SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $18.52 | +34.1% | COM | 922280102 |
| — | GASLOG LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SHS | G37585109 |
| GRMN | GARMIN LTD | 14 | $1,000 | 0.0% | $71.43 * | $37.14 | +37.7% | SHS | H2906T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 37 | $1,000 | 0.0% | $27.03 | $37.98 | — | COM | 36467J108 |
| — | REALITY SHS ETF TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | NSD NXGN ECO ETF | 75605A702 |
| GME | GAMESTOP CORP NEW | 88 | $1,000 | 0.0% | $11.36 * | $3.84 | -12.9% | CL A | 36467W109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18 | $1,000 | 0.0% | $55.56 * | $56.66 | -17.8% | COM | 75689M101 |
| — | FRONTIER COMMUNICATIONS CORP | 125 | $1,000 | 0.0% | $8.00 | $6.76 | — | COM NEW | 35906A306 |
| — | DDR CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 23317H854 |
| — | FRONT YD RESIDENTIAL CORP | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 35904G107 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $27.03 * | $15.45 | +25.2% | COM | 247368103 |
| — | TUPPERWARE BRANDS CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 899896104 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $125.00 * | $14.79 | +60.6% | COM | 252131107 |
| — | FOUNDATION MEDICINE INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 350465100 |
| DKS | DICKS SPORTING GOODS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.70 | +13.5% | COM | 253393102 |
| — | DIEBOLD NXDF INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 253651103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17 | $1,000 | 0.0% | $58.82 * | $45.36 | -9.8% | COM | 34964C106 |
| FONR | FONAR CORP | 42 | $1,000 | 0.0% | $23.81 * | $27.70 | +0.6% | COM NEW | 344437405 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59 | $1,000 | 0.0% | $16.95 * | $17.55 | -6.5% | COM STK CL A | 03168L105 |
| FSLR | FIRST SOLAR INC | 23 | $1,000 | 0.0% | $43.48 * | $57.66 | -8.7% | COM | 336433107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 * | $41.64 | +81.7% | COM | 269796108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,000 | 0.0% | $41.67 * | $51.24 | +0.3% | MORTG-BACK SEC | 92206C771 |
| — | DYNEX CAP INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 26817Q506 |
| AXTI | AXT INC | 115 | $1,000 | 0.0% | $8.70 * | $6.21 | +13.5% | COM | 00246W103 |
| — | DSP GROUP INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 23332B106 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.00 | +62.1% | COM | 057665200 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,000 | 0.0% | $3.33 * | $2.01 | +42.0% | COM | 058586108 |
| MGM | MGM RESORTS INTERNATIONAL | 29 | $1,000 | 0.0% | $34.48 * | $22.19 | +26.3% | COM | 552953101 |
| MTH | MERITAGE HOMES CORP | 27 | $1,000 | 0.0% | $37.04 * | $17.90 | +22.8% | COM | 59001A102 |
| — | BARNES & NOBLE ED INC | 119 | $1,000 | 0.0% | $8.40 | $9.37 | — | COM | 06777U101 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $103.97 | +25.6% | COM | 58470H101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25 | $1,000 | 0.0% | $40.00 * | $42.67 | -9.8% | SPN ADR RESTRD | 824596100 |
| — | SIGMA DESIGNS INC | 243 | $1,000 | 0.0% | $4.12 | $9.09 | — | COM | 826565103 |
| — | SIX FLAGS ENTMT CORP NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 83001A102 |
| — | KOSMOS ENERGY LTD | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | SHS | G5315B107 |
| KOPN | KOPIN CORP | 392 | $1,000 | 0.0% | $2.55 * | $2.27 | +26.1% | COM | 500600101 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $89.83 | -6.1% | COM NEW | 832696405 |
| — | KINDRED HEALTHCARE INC | 116 | $1,000 | 0.0% | $8.62 | $10.61 | — | COM | 494580103 |
| SLRC | SOLAR CAP LTD | 25 | $1,000 | 0.0% | $40.00 * | $9.57 | +3.1% | COM | 83413U100 |
| KFRC | KFORCE INC | 40 | $1,000 | 0.0% | $25.00 * | $31.54 | +8.7% | COM | 493732101 |
| — | STRAYER ED INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 863236105 |
| VVV | VALVOLINE INC | 64 | $1,000 | 0.0% | $15.63 * | $21.14 | +2.0% | COM | 92047W101 |
| INN | SUMMIT HOTEL PPTYS INC | 78 | $1,000 | 0.0% | $12.82 | $13.56 | — | COM | 866082100 |
| — | SUMMIT MATLS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 86614U100 |
| SUI | SUN CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 | $90.91 | — | COM | 866674104 |
| KELYA | KELLY SVCS INC | 51 | $1,000 | 0.0% | $19.61 * | $16.74 | +21.4% | CL A | 488152208 |
| — | JP MORGAN EXCHANGE TRADED FD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | MANAGED FUTURE | 46641Q829 |
| — | SWITCH INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | CL A | 87105L104 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 | $107.98 | +52.4% | COM | 48020Q107 |
| — | JAKKS PAC INC | 400 | $1,000 | 0.0% | $2.50 | $8.40 | — | COM | 47012E106 |
| NTRS | NORTHERN TR CORP | 12 | $1,000 | 0.0% | $83.33 | $62.93 | +30.6% | COM | 665859104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 * | $30.92 | +68.2% | COM | 87357P100 |
| NWSA | NEWS CORP NEW | 83 | $1,000 | 0.0% | $12.05 * | $11.44 | +24.6% | CL A | 65249B109 |
| — | NEW MEDIA INVT GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 64704V106 |
| — | TECH DATA CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 878237106 |
| FTI | TECHNIPFMC PLC | 44 | $1,000 | 0.0% | $22.73 * | $22.11 | -0.7% | COM | G87110105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,000 | 0.0% | $83.33 * | $89.51 | +9.7% | COM | 64125C109 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | +69.5% | COM | 885160101 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $14.49 * | $7.31 | +123.6% | COM | 887399103 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | CL A | 91829F104 |
| — | TORTOISE MLP FD INC | 1,523 | $1,000 | 0.0% | $0.66 | $0.66 | — | RIGHT 07-18-2018 | 89148B119 |
| — | NAVIGANT CONSULTING INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 63935N107 |
| — | NATUS MEDICAL INC DEL | 23 | $1,000 | 0.0% | $43.48 | $47.41 | — | COM | 639050103 |
| — | TRANSCANADA CORP | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 89353D107 |
| — | TRANSENTERIX INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 89366M201 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 * | $24.46 | +182.9% | COM | 89400J107 |
| TREX | TREX CO INC | 22 | $1,000 | 0.0% | $45.45 * | $22.93 | +36.5% | COM | 89531P105 |
| — | WADDELL & REED FINL INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | CL A | 930059100 |
| — | WAGEWORKS INC | 17 | $1,000 | 0.0% | $58.82 | $64.52 | — | COM | 930427109 |
| — | AK STL HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 001547108 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $19.14 | +30.9% | COM | 989817101 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $34.63 | +68.9% | COM | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,000 | 0.0% | $66.67 * | $15.75 | -2.5% | COM | 45841N107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37 | $1,000 | 0.0% | $27.03 * | $32.55 | +10.4% | COM | 01973R101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 139 | $1,000 | 0.0% | $7.19 * | $11.34 | -22.0% | SP ADR NON VTG | 71654V101 |
| PRGO | PERRIGO CO PLC | 10 | $1,000 | 0.0% | $100.00 * | $77.80 | -6.3% | SHS | G97822103 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 * | $75.69 | +82.5% | COM | 70975L107 |
| PNR | PENTAIR PLC | 27 | $1,000 | 0.0% | $37.04 | $35.30 | +6.7% | SHS | G7S00T104 |
| — | CARRIZO OIL & GAS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 144577103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 42 | $1,000 | 0.0% | $23.81 * | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | BELMOND LTD | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL A | G1154H107 |
| — | AMERICA MOVIL SAB DE CV | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPON ADR L SHS | 02364W105 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.75 | -4.4% | COM | 88322Q108 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $40.50 | +89.7% | COM | 724078100 |
| — | AMAG PHARMACEUTICALS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 00163U106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23 | $1,000 | 0.0% | $43.48 * | $21.16 | +43.4% | COM | 808541106 |
| — | PICO HLDGS INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 693366205 |
| CALY | CALLAWAY GOLF CO | 73 | $1,000 | 0.0% | $13.70 * | $18.23 | +3.6% | COM | 131193104 |
| — | ALTA MESA RES INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | CL A | 02133L109 |
| — | PGT INNOVATIONS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69336V101 |
| PMT | PENNYMAC MTG INVT TR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 70931T103 |
| — | PENNEY J C INC | 400 | $1,000 | 0.0% | $2.50 | $12.69 | — | COM | 708160106 |
| — | WRIGHT MED GROUP N V | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | ORD SHS 0.03 PAR | N96617118 |
| — | INSTRUCTURE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 45781U103 |
| AYI | ACUITY BRANDS INC | 11 | $1,000 | 0.0% | $90.91 * | $205.50 | -45.1% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 * | $107.03 | -4.7% | COM | 459506101 |
| — | PDC ENERGY INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 69327R101 |
| IIIN | INSTEEL INDUSTRIES INC | 24 | $1,000 | 0.0% | $41.67 * | $18.33 | +28.6% | COM | 45774W108 |
| — | PATTERSON COMPANIES INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 703395103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 68 | $1,000 | 0.0% | $14.71 | $16.00 | — | COM | 101119105 |
| — | ILG INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 44967H101 |
| BXP | BOSTON PROPERTIES INC | 8 | $1,000 | 0.0% | $125.00 * | $71.29 | +24.8% | COM | 101121101 |
| ICFI | ICF INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $67.85 | +4.7% | COM | 44925C103 |
| PATK | PATRICK INDS INC | 22 | $1,000 | 0.0% | $45.45 * | $30.87 | +8.9% | COM | 703343103 |
| SMTC | SEMTECH CORP | 19 | $1,000 | 0.0% | $52.63 * | $37.44 | +25.7% | COM | 816850101 |
| SENEA | SENECA FOODS CORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $28.77 | -6.1% | CL A | 817070501 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +65.1% | COM | 460690100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 400 | $1,000 | 0.0% | $2.50 | $3.60 | — | COM | 40434H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $63.91 | +54.1% | COM | 02043Q107 |
| — | CAPELLA EDUCATION COMPANY | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 139594105 |
| — | TELEFONICA BRASIL SA | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 87936R106 |
| — | ERA GROUP INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 26885G109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47 | $1,000 | 0.0% | $21.28 * | $13.98 | +5.0% | SHS USD | G4863A108 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,000 | 0.0% | $45.45 * | $50.20 | -3.8% | SH BEN INT | 29476L107 |
| — | TENNECO INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 880349105 |
| — | SSGA ACTIVE ETF TR | 18 | $1,000 | 0.0% | $55.56 | $74.07 | — | MFS SYS GWT EQ | 78467V889 |
| SRLN | SSGA ACTIVE ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $47.26 | -0.6% | BLKSTN GSOSRLN | 78467V608 |
| ENIC | ENEL CHILE S A | 135 | $1,000 | 0.0% | $7.41 * | $5.77 | -15.5% | SPONSORED ADR | 29278D105 |
| — | VALEANT PHARMACEUTICALS INTL | 25 | $1,000 | 0.0% | $40.00 | $17.70 | — | COM | 91911K102 |
| INVA | INNOVIVA INC | 104 | $1,000 | 0.0% | $9.62 * | $13.64 | +1.2% | COM | 45781M101 |
| — | TESARO INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 881569107 |
| INVH | INVITATION HOMES INC | 28 | $1,000 | 0.0% | $35.71 * | $17.24 | +9.0% | COM | 46187W107 |
| — | ELLIE MAE INC | 10 | $1,000 | 0.0% | $100.00 | $94.21 | — | COM | 28849P100 |
| — | VERSO CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | CL A | 92531L207 |
| AROC | ARCHROCK INC | 75 | $1,000 | 0.0% | $13.33 * | $5.58 | +39.4% | COM | 03957W106 |
| CDXS | CODEXIS INC | 54 | $1,000 | 0.0% | $18.52 * | $13.04 | +10.4% | COM | 192005106 |
| ASC | ARDMORE SHIPPING CORP | 165 | $1,000 | 0.0% | $6.06 * | $6.76 | +2.3% | COM | Y0207T100 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $20.83 * | $10.17 | +173.9% | COM | 228903100 |
| MSA | MSA SAFETY INC | 26 | $1,000 | 0.0% | $38.46 * | $90.37 | +6.6% | COM | 553498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $1,000 | 0.0% | $100.00 * | $89.91 | +7.9% | COM | 955306105 |
| — | ARMOUR RESIDENTIAL REIT INC | 60 | $1,000 | 0.0% | $16.67 | $24.90 | — | COM NEW | 042315507 |
| — | ARRIS INTL INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SHS | G0551A103 |
| — | RITE AID CORP | 398 | $1,000 | 0.0% | $2.51 | $2.51 | — | COM | 767754104 |
| RMR | RMR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $25.93 | +63.3% | CL A | 74967R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13 | $1,000 | 0.0% | $76.92 * | $28.92 | +25.2% | COM NEW | 19239V302 |
| — | EXPRESS INC | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COM | 30219E103 |
| NVT | NVENT ELECTRIC PLC | 27 | $1,000 | 0.0% | $37.04 * | $21.84 | -2.2% | SHS | G6700G107 |
| — | ROWAN COMPANIES PLC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SHS CL A | G7665A101 |
| CAL | CALERES INC | 27 | $1,000 | 0.0% | $37.04 * | $23.87 | +28.3% | COM | 129500104 |
| EVR | EVERCORE INC | 14 | $1,000 | 0.0% | $71.43 * | $87.04 | +2.5% | CLASS A | 29977A105 |
| CMBT | EURONAV NV ANTWERPEN | 150 | $1,000 | 0.0% | $6.67 * | $4.22 | +5.2% | SHS | B38564108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM | 44157R109 |
| SMP | STANDARD MTR PRODS INC | 20 | $1,000 | 0.0% | $50.00 * | $33.14 | +45.9% | COM | 853666105 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 38983D300 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 422819102 |
| GFF | GRIFFON CORP | 42 | $1,000 | 0.0% | $23.81 * | $10.99 | +27.8% | COM | 398433102 |
| MTDR | MATADOR RES CO | 46 | $1,000 | 0.0% | $21.74 * | $30.16 | -0.4% | COM | 576485205 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $18.18 * | $8.12 | +65.7% | COM | 320517105 |
| — | COLONY CAP INC NEW | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | CL A COM | 19626G108 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 | $48.61 | +37.4% | COM | 00182C103 |
| ANIK | ANIKA THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 * | $47.12 | -32.1% | COM | 035255108 |
| — | GTT COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 362393100 |
| CLH | CLEAN HARBORS INC | 14 | $1,000 | 0.0% | $71.43 * | $51.36 | +8.2% | COM | 184496107 |
| AR | ANTERO RES CORP | 47 | $1,000 | 0.0% | $21.28 | $21.96 | -2.8% | COM | 03674X106 |
| — | MAIDEN HOLDINGS LTD | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | SHS | G5753U112 |
| — | FIREEYE INC | 72 | $1,000 | 0.0% | $13.89 | $10.00 | — | COM | 31816Q101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 42 | $1,000 | 0.0% | $23.81 * | $245.47 | +19.7% | CL A | 55825T103 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 781270103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61 | $1,000 | 0.0% | $16.39 * | $21.25 | +8.4% | COM | 55405Y100 |
| — | M D C HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $34.34 | — | COM | 552676108 |
| SF | STIFEL FINL CORP | 14 | $1,000 | 0.0% | $71.43 * | $34.77 | -10.6% | COM | 860630102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155 | $1,000 | 0.0% | $6.45 * | $6.33 | +31.6% | COM | 42330P107 |
| — | NATIONAL INSTRS CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 636518102 |
| FCF | FIRST COMWLTH FINL CORP PA | 90 | $1,000 | 0.0% | $11.11 * | $6.23 | +90.8% | COM | 319829107 |
| — | GUESS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 401617105 |
| MYGN | MYRIAD GENETICS INC | 25 | $1,000 | 0.0% | $40.00 * | $31.37 | +19.1% | COM | 62855J104 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | UNIT BEN INT | 798241105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 41 | $1,000 | 0.0% | $24.39 | $13.38 | — | COM | 55003T107 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,000 | 0.0% | $166.67 * | $106.64 | +17.1% | COM | 550021109 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $49.67 | -14.4% | COM | 228368106 |
| CORT | CORCEPT THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 * | $12.59 | +24.9% | COM | 218352102 |
| CTRN | CITI TRENDS INC | 38 | $1,000 | 0.0% | $26.32 | $19.02 | +40.2% | COM | 17306X102 |
| LYG | LLOYDS BANKING GROUP PLC | 261 | $1,000 | 0.0% | $3.83 * | $4.56 | -27.0% | SPONSORED ADR | 539439109 |
| — | MYLAN N V | 24 | $1,000 | 0.0% | $41.67 | $41.60 | — | SHS EURO | N59465109 |
| — | VIACOM INC NEW | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL B | 92553P201 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $29.04 | +28.8% | COM | 807066105 |
| — | SCHULMAN A INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 808194104 |
| HGV | HILTON GRAND VACATIONS INC | 38 | $1,000 | 0.0% | $26.32 * | $40.47 | -14.3% | COM | 43283X105 |
| — | CITRIX SYS INC | 10 | $1,000 | 0.0% | $100.00 | $91.76 | — | COM | 177376100 |
| — | LIONS GATE ENTMNT CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CL B NON VTG | 535919500 |
| — | CENTERSTATE BK CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 15201P109 |
| WLK | WESTLAKE CHEM CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.73 | +71.3% | COM | 960413102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24 | $1,000 | 0.0% | $41.67 * | $44.11 | +1.8% | COM | 03823U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 29 | $1,000 | 0.0% | $34.48 | $27.16 | — | COM SER A FRMLA | 531229870 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $66.67 * | $33.99 | +76.3% | COM | 177835105 |
| CXW | CORECIVIC INC | 25 | $1,000 | 0.0% | $40.00 * | $17.45 | +15.0% | COM | 21871N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | SHS CL A | G5480U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110 | $1,000 | 0.0% | $9.09 * | $8.84 | +53.9% | COM | 04280A100 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $58.45 | — | COM | 21870Q105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14 | $1,000 | 0.0% | $71.43 | $49.38 | — | SHS | G05384105 |
| LGIH | LGI HOMES INC | 18 | $1,000 | 0.0% | $55.56 * | $30.48 | +89.4% | COM | 50187T106 |
| HAFC | HANMI FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $21.66 | +30.9% | COM NEW | 410495204 |
| MOV | MOVADO GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $23.08 | +109.3% | COM | 624580106 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +138.5% | COM | 525558201 |
| — | LEGG MASON INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 524901105 |
| CF | CF INDS HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $22.01 | +67.4% | COM | 125269100 |
| LCII | LCI INDS | 11 | $1,000 | 0.0% | $90.91 * | $81.42 | -13.7% | COM | 50189K103 |
| LE | LANDS END INC NEW | 43 | $1,000 | 0.0% | $23.26 * | $22.16 | +25.9% | COM | 51509F105 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 * | $136.97 | -2.8% | COM | 053484101 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +32.7% | COM | 42222N103 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| CAR | AVIS BUDGET GROUP | 26 | $1,000 | 0.0% | $38.46 * | $41.38 | -25.4% | COM | 053774105 |
| — | WEIGHT WATCHERS INTL INC NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 948626106 |
| — | VERITEX HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 923451108 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | +13.5% | COM | 835495102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 24 | $1,000 | 0.0% | $41.67 * | $18.42 | +22.1% | COM | 31983A103 |
| — | MONEYGRAM INTL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 60935Y208 |
| ITRI | ITRON INC | 18 | $1,000 | 0.0% | $55.56 * | $36.97 | +62.4% | COM | 465741106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $33.71 | +13.9% | COM | 74112D101 |
| — | CLOUD PEAK ENERGY INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM | 18911Q102 |
| — | FIBROCELL SCIENCE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM PAR | 315721407 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 311642102 |
| PKX | POSCO | 13 | $1,000 | 0.0% | $76.92 * | $80.93 | -8.4% | SPONSORED ADR | 693483109 |
| — | POLYONE CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 73179P106 |
| — | PLAYA HOTELS & RESORTS NV | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SHS | N70544106 |
| CLF | CLEVELAND CLIFFS INC | 104 | $1,000 | 0.0% | $9.62 * | $7.04 | +13.4% | COM | 185899101 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $23.31 | +60.9% | COM | 374689107 |
| — | INNOPHOS HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 45774N108 |
| — | PLATFORM SPECIALTY PRODS COR | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 72766Q105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11 | $1,000 | 0.0% | $90.91 | $72.25 | +27.8% | COM | 030506109 |
| — | HEALTHCARE TR AMER INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL A NEW | 42225P501 |
| — | WEATHERFORD INTL PLC | 263 | $1,000 | 0.0% | $3.80 | $3.80 | — | ORD SHS | G48833100 |
| OM2 | ORTHOFIX INTL N V | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | N6748L102 |
| COTY | COTY INC | 46 | $1,000 | 0.0% | $21.74 * | $16.26 | -19.9% | COM CL A | 222070203 |
| VC | VISTEON CORP | 9 | $1,000 | 0.0% | $111.11 * | $124.37 | +3.4% | COM NEW | 92839U206 |
| — | SPIRIT AIRLS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 848577102 |
| — | SPIRIT RLTY CAP INC NEW | 180 | $1,000 | 0.0% | $5.56 | $8.76 | — | COM | 84860W102 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $58.82 | +37.5% | COM | 45688C107 |
| SPOK | SPOK HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $15.05 | +0.0% | COM | 84863T106 |
| — | VISTA OUTDOOR INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 928377100 |
| OSUR | ORASURE TECHNOLOGIES INC | 66 | $1,000 | 0.0% | $15.15 * | $15.83 | +4.0% | COM | 68554V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| — | OPUS BK IRVINE CALIF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 684000102 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $6.61 | +14.0% | COM | 18270P109 |
| BRC | BRADY CORP | 34 | $1,000 | 0.0% | $29.41 * | $20.58 | +64.0% | CL A | 104674106 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -64.6% | SPON ADR REP PFD | 373737105 |
| — | OMNOVA SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 682129101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19 | $1,000 | 0.0% | $52.63 | $27.63 | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $16.57 | — | COM | 11120U105 |
| ZEUS | OLYMPIC STEEL INC | 54 | $1,000 | 0.0% | $18.52 * | $23.96 | -14.8% | COM | 68162K106 |
| BKD | BROOKDALE SR LIVING INC | 115 | $1,000 | 0.0% | $8.70 * | $7.76 | +17.1% | COM | 112463104 |
| OII | OCEANEERING INTL INC | 45 | $1,000 | 0.0% | $22.22 * | $23.56 | +8.0% | COM | 675232102 |
| — | BROOKLINE BANCORP INC DEL | 73 | $1,000 | 0.0% | $13.70 | $14.64 | — | COM | 11373M107 |
| — | UNITED FINL BANCORP INC NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 910304104 |
| — | GLATFELTER | 72 | $1,000 | 0.0% | $13.89 | $21.56 | — | COM | 377316104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1,000 | 0.0% | $58.82 | $50.79 | — | SH BEN INT | 91359E105 |
| — | C&J ENERGY SVCS INC NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 12674R100 |
| COHU | COHU INC | 30 | $1,000 | 0.0% | $33.33 * | $21.61 | +10.8% | COM | 192576106 |
| — | FANG HLDGS LTD | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 30711Y102 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $618.42 | +8.2% | COM | 12685J105 |
| — | COHERENT INC | 9 | $1,000 | 0.0% | $111.11 | $160.49 | — | COM | 192479103 |
| REX | REX AMERICAN RESOURCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $10.41 | +29.7% | COM | 761624105 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $8.41 | -22.5% | COM | 22717L101 |
| UDR | UDR INC | 7 | $0 | 0.0% | $0.00 | $27.46 | +3.9% | COM | 902653104 |
| — | SPIRIT MTA REIT | 17 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 84861U105 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | CORMEDIX INC | 1,500 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 21900C100 |
| — | WESCO AIRCRAFT HLDGS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 950814103 |
| — | HANESBRANDS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| WHD | CACTUS INC | 8 | $0 | 0.0% | $0.00 | $30.92 | +9.3% | CL A | 127203107 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $14.03 | -54.8% | COM | 767292105 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $12.04 | +10.7% | COM | 67011P100 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $41.52 | -12.1% | CL B | 526057302 |
| — | ATARA BIOTHERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 046513107 |
| — | COVIA HLDGS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 22305A103 |
| — | MTS SYS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 553777103 |
| — | HCP INC | 11 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 40414L109 |
| MOS | MOSAIC CO NEW | 10 | $0 | 0.0% | $0.00 | $23.90 | +3.4% | COM | 61945C103 |
| M | MACYS INC | 9 | $0 | 0.0% | $0.00 | $33.52 | +11.7% | COM | 55616P104 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | CRAY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 225223304 |
| — | EXONE CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| — | GOODRICH PETE CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR | 382410843 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $0.00 | $34.09 | -2.8% | COM | 574599106 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| — | MORGAN STANLEY EMER MKTS FD | 18 | $0 | 0.0% | $0.00 | — | — | COM | 61744G107 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $0.00 | $47.59 | +5.8% | CL A | 679295105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27 | $0 | 0.0% | $0.00 | — | — | COM | 67064R102 |
| — | HANWHA Q CELL CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | JA SOLAR HOLDINGS CO LTD | 45 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 959802109 |
| — | HELIOS & MATHESON ANALYTICS | 370 | $0 | 0.0% | $0.00 | $5.41 | — | COM NEW | 42327L200 |
| — | SPARK THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 84652J103 |
| WOOD | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $75.76 | +3.1% | GL TIMB FORE ETF | 464288174 |
| — | VERIFONE SYS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92342Y109 |
| — | CYMABAY THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| — | OCEAN PWR TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | $0.00 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | CREDIT SUISSE GROUP | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 225401108 |
| WKC | WORLD FUEL SVCS CORP | 10 | $0 | 0.0% | $0.00 | $25.71 | -20.6% | COM | 981475106 |
| PII | POLARIS INDS INC | 4 | $0 | 0.0% | $0.00 | $94.74 | +29.0% | COM | 731068102 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $0.00 | $2.28 | -11.5% | COM NEW | 72919P202 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $33.80 | — | COM | 225447101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $0 | 0.0% | $0.00 | $93.50 | +0.3% | COM | 33616C100 |
| CHRS | COHERUS BIOSCIENCES INC | 34 | $0 | 0.0% | $0.00 | $14.31 | -2.2% | COM | 19249H103 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | VIPER ENERGY PARTNERS LP | 19 | $0 | 0.0% | $0.00 | — | — | COM UNT RP INT | 92763M105 |
| LIT | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $33.45 | -2.8% | LITHIUM BTRY ETF | 37954Y855 |
| — | SANOFI | 337 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MCDERMOTT INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 580037703 |
| — | MCCLATCHY CO | 36 | $0 | 0.0% | $0.00 | $27.78 | — | CL A NEW | 579489303 |
| ARMK | ARAMARK | 7 | $0 | 0.0% | $0.00 | $25.11 | -3.0% | COM | 03852U106 |
| DVA | DAVITA INC | 4 | $0 | 0.0% | $0.00 | $66.81 | +3.9% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $0 | 0.0% | $0.00 | $44.16 | -2.1% | COM | 416515104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| CAH | CARDINAL HEALTH INC | 10 | $0 | 0.0% | $0.00 | $65.52 | -40.1% | COM | 14149Y108 |
| — | BELLATRIX EXPLORATION LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| TBPH | THERAVANCE BIOPHARMA INC | 20 | $0 | 0.0% | $0.00 | $23.74 | -4.5% | COM | G8807B106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 10 | $0 | 0.0% | $0.00 | $24.69 | -6.4% | SOLAR ETF | 46138G706 |
| — | CAPITAL SR LIVING CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 140475104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $77.18 | -2.9% | COM CL A | 448579102 |
| XLY | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| — | YIELD10 BIOSCIENCE INC | 133 | $0 | 0.0% | $0.00 | $7.52 | — | COM NEW | 98585K201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20 | $0 | 0.0% | $0.00 | $12.32 | -2.6% | COM | 01988P108 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $8.97 | +8.7% | COM | 00081T108 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754403 |
| ANAB | ANAPTYSBIO INC | 2 | $0 | 0.0% | $0.00 | $83.89 | -15.3% | COM | 032724106 |
| — | SUNESIS PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $25.93 | +127.6% | COM | 49338L103 |
| — | DISCOVERY INC | 13 | $0 | 0.0% | $0.00 | $29.18 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $0.00 | $66.67 | +9.3% | COM | 500255104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20 | $0 | 0.0% | $0.00 | — | — | COM | 34984V100 |
| — | MDC PARTNERS INC | 90 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 552697104 |
| TBCH | TURTLE BEACH CORP | 10 | $0 | 0.0% | $0.00 | $12.58 | +61.6% | COM NEW | 900450206 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $0.00 | $12.94 | +12.7% | CL A | 82509L107 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $0.00 | $43.01 | +6.3% | COM | 758849103 |
| VVX | VECTRUS INC | 12 | $0 | 0.0% | $0.00 | $33.82 | -8.9% | COM | 92242T101 |
| — | VASCULAR BIOGENICS LTD | 100 | $0 | 0.0% | $0.00 | $7.50 | — | COM | M96883109 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $0 | 0.0% | $0.00 | $89.48 | +5.5% | COM | 74834L100 |
| — | NEOVASC INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 64065J106 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| TDW | TIDEWATER INC NEW | 14 | $0 | 0.0% | $0.00 | $31.29 | -7.5% | COM | 88642R109 |
| NEXT | NEXTDECADE CORP | 65 | $0 | 0.0% | $0.00 | $6.30 | +8.6% | COM | 65342K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $0.00 | $108.84 | +8.7% | COM | 874054109 |
| PVH | PVH CORP | 3 | $0 | 0.0% | $0.00 | $155.66 | -4.9% | COM | 693656100 |
| — | SYNOVUS FINL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87161C501 |
| — | DUKE REALTY CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| VNO | VORNADO RLTY TR | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| TOL | TOLL BROTHERS INC | 12 | $0 | 0.0% | $0.00 | $28.10 | +31.6% | COM | 889478103 |
| SNX | SYNNEX CORP | 4 | $0 | 0.0% | $0.00 | $48.65 | -9.5% | COM | 87162W100 |
| — | SUPERIOR ENERGY SVCS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 868157108 |
| — | SUPER MICRO COMPUTER INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 86800U104 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 12 | $0 | 0.0% | $0.00 | $64.36 | +0.8% | DIVERSFED RTRN | 46641Q886 |
| — | SUNPOWER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |