Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $239M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,471 | $18.16M | 7.6% | $225.73 * | $22.82 | +134.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 61,723 | $9.237M | 3.9% | $149.65 | $89.63 | +67.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 30,965 | $9.064M | 3.8% | $292.72 | $150.22 | +94.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,902 | $7.816M | 3.3% | $2003.08 * | $38.17 | +162.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 49,747 | $6.873M | 2.9% | $138.16 * | $69.98 | +61.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 79,948 | $6.797M | 2.8% | $85.02 * | $80.24 | -24.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 46,418 | $5.309M | 2.2% | $114.37 * | $31.70 | +236.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 39,977 | $4.888M | 2.0% | $122.27 * | $66.25 | +34.4% | COM | 166764100 |
| MMM | 3M CO | 21,179 | $4.463M | 1.9% | $210.73 * | $87.91 | +54.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 26,263 | $4.393M | 1.8% | $167.27 * | $78.11 | +80.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,726 | $4.009M | 1.7% | $214.09 | $142.96 | +49.8% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 58,188 | $3.982M | 1.7% | $68.43 | $31.09 | +120.1% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 23,333 | $3.883M | 1.6% | $166.42 * | $62.67 | +106.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 33,404 | $3.769M | 1.6% | $112.83 * | $40.40 | +128.0% | COM | 46625H100 |
| EFA | ISHARES TR | 53,605 | $3.645M | 1.5% | $68.00 | $57.60 | +18.0% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,204 | $3.206M | 1.3% | $151.20 * | $124.54 | -15.5% | COM | 459200101 |
| PFE | PFIZER INC | 69,308 | $3.054M | 1.3% | $44.06 * | $17.90 | +68.2% | COM | 717081103 |
| DVY | ISHARES TR | 29,479 | $2.941M | 1.2% | $99.77 | $60.17 | +65.8% | SELECT DIVID ETF | 464287168 |
| ZION | ZIONS BANCORPORATION | 50,726 | $2.544M | 1.1% | $50.15 | $24.37 | +105.8% | COM | 989701107 |
| CAT | CATERPILLAR INC DEL | 16,591 | $2.53M | 1.1% | $152.49 * | $86.01 | +51.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 8,055 | $2.342M | 1.0% | $290.75 | $171.09 | +69.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,824 | $2.202M | 0.9% | $1207.24 * | $37.05 | +61.7% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 6,225 | $2.199M | 0.9% | $353.25 | $217.23 | +62.6% | COM | 09062X103 |
| HD | HOME DEPOT INC | 10,504 | $2.176M | 0.9% | $207.16 * | $72.14 | +140.3% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 18,641 | $2.118M | 0.9% | $113.62 * | $82.86 | +6.5% | COM | 494368103 |
| T | AT&T INC | 62,613 | $2.103M | 0.9% | $33.59 * | $24.48 | -38.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 12,817 | $2.087M | 0.9% | $162.83 * | $98.18 | +41.3% | COM | 907818108 |
| AMGN | AMGEN INC | 10,057 | $2.085M | 0.9% | $207.32 * | $117.24 | +41.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,745 | $2.083M | 0.9% | $1193.70 * | $36.64 | +61.6% | CAP STK CL C | 02079K107 |
| CVGW | CALAVO GROWERS INC | 21,013 | $2.03M | 0.8% | $96.61 * | $25.19 | +231.4% | COM | 128246105 |
| PEP | PEPSICO INC | 17,810 | $1.991M | 0.8% | $111.79 * | $68.41 | +31.1% | COM | 713448108 |
| BA | BOEING CO | 5,310 | $1.975M | 0.8% | $371.94 * | $133.90 | +168.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,334 | $1.883M | 0.8% | $62.08 * | $29.52 | +59.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 19,541 | $1.848M | 0.8% | $94.57 * | $28.34 | +143.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 22,162 | $1.788M | 0.7% | $80.68 | $78.56 | +2.7% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 7,591 | $1.783M | 0.7% | $234.88 * | $105.40 | +101.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,652 | $1.637M | 0.7% | $53.41 * | $36.66 | -1.9% | COM | 92343V104 |
| IWD | ISHARES TR | 12,773 | $1.617M | 0.7% | $126.60 | $103.34 | +22.5% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 19,721 | $1.552M | 0.6% | $78.70 * | $52.33 | +19.1% | COM | 126650100 |
| WWD | WOODWARD INC | 19,070 | $1.542M | 0.6% | $80.86 * | $44.32 | +74.2% | COM | 980745103 |
| ABT | ABBOTT LABS | 19,971 | $1.465M | 0.6% | $73.36 * | $33.47 | +93.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,529 | $1.452M | 0.6% | $107.33 * | $53.14 | +82.8% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 15,691 | $1.447M | 0.6% | $92.22 * | $39.86 | +80.0% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 27,372 | $1.384M | 0.6% | $50.56 * | $47.12 | -5.1% | CL B | 115637209 |
| SM | SM ENERGY CO | 41,769 | $1.317M | 0.6% | $31.53 * | $25.04 | +13.4% | COM | 78454L100 |
| PSTG | PURE STORAGE INC | 50,239 | $1.304M | 0.5% | $25.96 | $16.67 | +55.7% | CL A | 74624M102 |
| INTC | INTEL CORP | 27,091 | $1.281M | 0.5% | $47.29 * | $26.94 | +50.1% | COM | 458140100 |
| INTU | INTUIT | 5,579 | $1.269M | 0.5% | $227.46 * | $55.98 | +286.8% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,446 | $1.269M | 0.5% | $82.16 * | $58.02 | +19.6% | COM | 674599105 |
| MRK | MERCK & CO INC | 16,985 | $1.205M | 0.5% | $70.94 * | $39.80 | +36.0% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,724 | $1.203M | 0.5% | $112.18 | $95.63 | +17.3% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 13,481 | $1.122M | 0.5% | $83.23 * | $67.35 | +2.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 5,740 | $1.075M | 0.4% | $187.28 | $115.79 | +61.8% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 9,072 | $1.061M | 0.4% | $116.95 * | $67.83 | +65.1% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 15,569 | $1.001M | 0.4% | $64.29 | $69.47 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 16,267 | $981K | 0.4% | $60.31 * | $30.32 | +13.6% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,497 | $911K | 0.4% | $72.90 | $76.05 | — | COM | 931427108 |
| DLS | WISDOMTREE TR | 12,218 | $869K | 0.4% | $71.12 | $59.38 | +19.8% | INTL SMCAP DIV | 97717W760 |
| ITW | ILLINOIS TOOL WKS INC | 6,069 | $856K | 0.4% | $141.04 * | $59.96 | +97.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,471 | $855K | 0.4% | $346.01 * | $117.47 | +142.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 3,393 | $837K | 0.3% | $246.68 * | $19.46 | +4.0% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 9,178 | $834K | 0.3% | $90.87 * | $46.39 | +71.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 22,238 | $787K | 0.3% | $35.39 * | $26.59 | +10.4% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 7,747 | $759K | 0.3% | $97.97 | $68.33 | +43.3% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 14,081 | $740K | 0.3% | $52.55 * | $36.56 | +17.5% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 5,043 | $703K | 0.3% | $139.40 | $96.74 | +44.1% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 4,110 | $693K | 0.3% | $168.61 | $129.09 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 6,955 | $684K | 0.3% | $98.35 * | $63.54 | +27.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,803 | $675K | 0.3% | $240.81 * | $151.61 | +39.5% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 16,735 | $672K | 0.3% | $40.16 | $50.02 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 3,714 | $670K | 0.3% | $180.40 * | $78.84 | +97.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 13,587 | $661K | 0.3% | $48.65 * | $20.89 | +86.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 57,189 | $646K | 0.3% | $11.30 | $23.33 | — | COM | 369604103 |
| WMT | WALMART INC | 6,780 | $637K | 0.3% | $93.95 * | $26.85 | +4.5% | COM | 931142103 |
| GWX | SPDR INDEX SHS FDS | 18,279 | $628K | 0.3% | $34.36 | $29.87 | +15.0% | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORP DEL | 5,687 | $618K | 0.3% | $108.67 * | $36.96 | +152.3% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,882 | $601K | 0.3% | $43.29 | $41.18 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 3,637 | $598K | 0.2% | $164.42 | $118.12 | +38.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,185 | $595K | 0.2% | $114.75 * | $44.78 | +124.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 7,084 | $578K | 0.2% | $81.59 * | $65.59 | -14.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,076 | $577K | 0.2% | $52.09 | $49.69 | +4.7% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 14,803 | $550K | 0.2% | $37.15 | $38.66 | -4.0% | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 9,332 | $530K | 0.2% | $56.79 * | $45.29 | +7.3% | COM | 855244109 |
| V | VISA INC | 3,518 | $528K | 0.2% | $150.09 * | $77.26 | +84.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,755 | $523K | 0.2% | $41.00 | $41.22 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,848 | $506K | 0.2% | $131.50 * | $67.31 | +78.8% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,280 | $502K | 0.2% | $95.08 | $75.78 | — | COM | 30219G108 |
| META | FACEBOOK INC | 3,000 | $493K | 0.2% | $164.33 | $118.12 | +38.3% | Call | 30303M102 |
| BAC | BANK AMER CORP | 16,552 | $488K | 0.2% | $29.48 * | $14.50 | +70.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 6,189 | $487K | 0.2% | $78.69 | $81.71 | -3.7% | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 2,216 | $458K | 0.2% | $206.68 | $128.46 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,280 | $456K | 0.2% | $106.54 * | $56.83 | +69.6% | COM | 025816109 |
| SNA | SNAP ON INC | 2,461 | $452K | 0.2% | $183.67 * | $66.38 | +129.0% | COM | 833034101 |
| QCOM | QUALCOMM INC | 6,249 | $450K | 0.2% | $72.01 * | $57.50 | +4.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,998 | $445K | 0.2% | $222.72 * | $100.73 | +112.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 10,291 | $442K | 0.2% | $42.95 * | $37.78 | -12.2% | COM | 370334104 |
| IWF | ISHARES TR | 2,792 | $435K | 0.2% | $155.80 * | $37.19 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,591 | $423K | 0.2% | $265.87 * | $106.83 | +121.4% | COM | 91324P102 |
| PPG | PPG INDS INC | 3,870 | $422K | 0.2% | $109.04 * | $99.71 | -4.7% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 5,281 | $418K | 0.2% | $79.15 * | $43.18 | +35.7% | COM | 723484101 |
| VTV | VANGUARD INDEX FDS | 3,748 | $415K | 0.2% | $110.73 | $79.84 | +38.6% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,359 | $411K | 0.2% | $49.17 * | $23.28 | +90.6% | COM | 808513105 |
| — | HOLLYFRONTIER CORP | 5,484 | $383K | 0.2% | $69.84 | $47.09 | — | COM | 436106108 |
| PSX | PHILLIPS 66 | 3,354 | $378K | 0.2% | $112.70 * | $61.07 | +37.9% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 2,735 | $355K | 0.1% | $129.80 * | $78.48 | +41.3% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 4,568 | $354K | 0.1% | $77.50 * | $50.30 | +20.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 6,653 | $351K | 0.1% | $52.76 * | $31.50 | +24.6% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 4,948 | $348K | 0.1% | $70.33 * | $49.99 | +2.1% | COM | 25746U109 |
| — | AETNA INC NEW | 1,687 | $342K | 0.1% | $202.73 | $129.74 | — | COM | 00817Y108 |
| AAPL | APPLE INC | 1,500 | $339K | 0.1% | $226.00 * | $22.82 | +134.4% | Call | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 4,808 | $338K | 0.1% | $70.30 * | $8.14 | +44.2% | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 3,019 | $338K | 0.1% | $111.96 * | $31.56 | +60.9% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 3,871 | $317K | 0.1% | $81.89 * | $7.70 | +33.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,549 | $311K | 0.1% | $56.05 * | $16.45 | +13.6% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 6,021 | $310K | 0.1% | $51.49 * | $33.48 | +38.2% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,174 | $310K | 0.1% | $264.05 | $192.69 | +37.2% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,033 | $306K | 0.1% | $75.87 | $60.26 | +25.8% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,863 | $303K | 0.1% | $162.64 | $133.96 | +21.4% | SMALL CP ETF | 922908751 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $302K | 0.1% | $12.08 | $10.16 | +18.8% | SPONSORED ADR | 71654V408 |
| — | UNITED TECHNOLOGIES CORP | 2,137 | $299K | 0.1% | $139.92 | $111.38 | — | COM | 913017109 |
| ATR | APTARGROUP INC | 2,728 | $294K | 0.1% | $107.77 * | $67.94 | +44.2% | COM | 038336103 |
| YUMC | YUM CHINA HLDGS INC | 8,357 | $293K | 0.1% | $35.06 | $26.96 | +30.2% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 6,654 | $286K | 0.1% | $42.98 * | $26.68 | +35.1% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 5,598 | $284K | 0.1% | $50.73 * | $43.72 | +2.5% | CL A | 115637100 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $282K | 0.1% | $317.57 * | $140.62 | +100.3% | COM | 666807102 |
| SYY | SYSCO CORP | 3,751 | $275K | 0.1% | $73.31 * | $27.43 | +119.7% | COM | 871829107 |
| OKE | ONEOK INC NEW | 3,976 | $270K | 0.1% | $67.91 * | $31.98 | +33.1% | COM | 682680103 |
| VIG | VANGUARD GROUP | 2,435 | $270K | 0.1% | $110.88 | $81.96 | +35.1% | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 2,425 | $265K | 0.1% | $109.28 * | $46.55 | +76.5% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 938 | $245K | 0.1% | $261.19 * | $152.39 | +49.8% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 7,311 | $245K | 0.1% | $33.51 * | $16.92 | -0.9% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 5,239 | $242K | 0.1% | $46.19 * | $30.46 | +21.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 200 | $241K | 0.1% | $1205.00 * | $37.05 | +61.7% | Call | 02079K305 |
| AEYE | AUDIOEYE INC | 26,423 | $238K | 0.1% | $9.01 | $7.89 | +14.0% | COM NEW | 050734201 |
| SO | SOUTHERN CO | 5,427 | $237K | 0.1% | $43.67 * | $32.00 | +2.0% | COM | 842587107 |
| FTV | FORTIVE CORP | 2,790 | $235K | 0.1% | $84.23 * | $31.06 | +65.9% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 1,262 | $234K | 0.1% | $185.42 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| — | ANIXTER INTL INC | 3,317 | $233K | 0.1% | $70.24 | $53.19 | — | COM | 035290105 |
| PSMT | PRICESMART INC | 2,820 | $228K | 0.1% | $80.85 * | $74.69 | -1.9% | COM | 741511109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,975 | $226K | 0.1% | $56.86 * | $12.95 | +281.4% | COM | 957638109 |
| CHH | CHOICE HOTELS INTL INC | 2,657 | $221K | 0.1% | $83.18 * | $35.84 | +118.6% | COM | 169905106 |
| AVNS | AVANOS MED INC | 3,189 | $218K | 0.1% | $68.36 | $64.35 | +6.4% | COM | 05350V106 |
| SLB | SCHLUMBERGER LTD | 3,586 | $218K | 0.1% | $60.79 * | $61.12 | -19.0% | COM | 806857108 |
| GWW | GRAINGER W W INC | 600 | $214K | 0.1% | $356.67 * | $179.70 | +80.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,401 | $211K | 0.1% | $150.61 * | $72.55 | +78.0% | COM | 053015103 |
| DE | DEERE & CO | 1,372 | $206K | 0.1% | $150.15 * | $116.97 | +15.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,525 | $202K | 0.1% | $132.46 * | $170.22 | -26.3% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 741 | $198K | 0.1% | $267.21 | $214.39 | +24.6% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 1,232 | $196K | 0.1% | $159.09 | $92.06 | +70.7% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 4,155 | $196K | 0.1% | $47.17 * | $24.63 | +54.0% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 2,544 | $195K | 0.1% | $76.65 * | $47.93 | +34.6% | COM | 291011104 |
| NVDA | NVIDIA CORP | 679 | $191K | 0.1% | $281.30 * | $7.68 | -9.3% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 2,450 | $189K | 0.1% | $77.14 * | $37.48 | +80.3% | COM | 071813109 |
| ABBV | ABBVIE INC | 2,000 | $189K | 0.1% | $94.50 * | $28.34 | +143.7% | Put | 00287Y109 |
| C | CITIGROUP INC | 2,609 | $187K | 0.1% | $71.67 * | $37.31 | +49.3% | COM NEW | 172967424 |
| IWN | ISHARES TR | 1,389 | $185K | 0.1% | $133.19 | $92.38 | +44.0% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 2,429 | $184K | 0.1% | $75.75 * | $64.48 | -41.3% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,086 | $182K | 0.1% | $87.25 | $70.77 | +23.3% | CORE S&P SCP ETF | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 553 | $180K | 0.1% | $325.50 | $221.51 | +47.1% | CL A | 16119P108 |
| NKE | NIKE INC | 2,125 | $180K | 0.1% | $84.71 * | $67.66 | +13.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,669 | $179K | 0.1% | $107.25 * | $62.95 | +38.5% | COM | 882508104 |
| LII | LENNOX INTL INC | 814 | $178K | 0.1% | $218.67 * | $103.35 | +93.7% | COM | 526107107 |
| IWO | ISHARES TR | 822 | $177K | 0.1% | $215.33 | $180.32 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $174K | 0.1% | $174.00 * | $26.18 | +121.7% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,067 | $172K | 0.1% | $161.20 * | $23.51 | +14.2% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 2,122 | $171K | 0.1% | $80.58 | $84.83 | -5.1% | INTERMED TERM | 921937819 |
| TTC | TORO CO | 2,839 | $170K | 0.1% | $59.88 | $41.25 | +45.4% | COM | 891092108 |
| VXUS | VANGUARD STAR FD | 3,146 | $170K | 0.1% | $54.04 | $55.77 | -3.2% | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 2,032 | $169K | 0.1% | $83.17 | $83.19 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | PRAXAIR INC | 1,053 | $169K | 0.1% | $160.49 | $121.52 | — | COM | 74005P104 |
| AIG | AMERICAN INTL GROUP INC | 3,133 | $167K | 0.1% | $53.30 * | $44.51 | -1.1% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $165K | 0.1% | $165.00 | $134.34 | +22.6% | Call | 01609W102 |
| IMO | IMPERIAL OIL LTD | 4,941 | $160K | 0.1% | $32.38 * | $32.89 | -19.2% | COM NEW | 453038408 |
| ECL | ECOLAB INC | 1,005 | $158K | 0.1% | $157.21 * | $106.55 | +36.3% | COM | 278865100 |
| DTE | DTE ENERGY CO | 1,437 | $157K | 0.1% | $109.26 * | $53.77 | +35.7% | COM | 233331107 |
| SSP | SCRIPPS E W CO OHIO | 9,497 | $157K | 0.1% | $16.53 * | $10.88 | +14.0% | CL A NEW | 811054402 |
| — | CBS CORP NEW | 2,721 | $156K | 0.1% | $57.33 | $42.80 | — | CL B | 124857202 |
| — | CELGENE CORP | 1,728 | $155K | 0.1% | $89.70 | $106.69 | — | COM | 151020104 |
| — | GLADSTONE CAPITAL CORP | 16,349 | $155K | 0.1% | $9.48 | $8.29 | — | COM | 376535100 |
| V | VISA INC | 1,000 | $150K | 0.1% | $150.00 * | $77.26 | +84.7% | Call | 92826C839 |
| MPC | MARATHON PETE CORP | 1,874 | $150K | 0.1% | $80.04 * | $34.60 | +83.2% | COM | 56585A102 |
| — | STERLING BANCORP DEL | 6,750 | $149K | 0.1% | $22.07 | $24.50 | — | COM | 85917A100 |
| NI | NISOURCE INC | 5,944 | $148K | 0.1% | $24.90 * | $22.17 | -11.5% | COM | 65473P105 |
| — | APOLLO INVT CORP | 27,091 | $147K | 0.1% | $5.43 | $5.65 | — | COM | 03761U106 |
| WB | WEIBO CORP | 2,000 | $146K | 0.1% | $73.00 | — | — | Call | 948596101 |
| BSV | VANGUARD BD INDEX FD INC | 1,873 | $146K | 0.1% | $77.95 | $80.20 | -2.7% | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 1,318 | $144K | 0.1% | $109.26 * | $62.15 | +59.8% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 72 | $143K | 0.1% | $1986.11 | $2046.44 | -4.6% | COM | 09857L108 |
| — | CIMAREX ENERGY CO | 1,540 | $143K | 0.1% | $92.86 | $65.68 | — | COM | 171798101 |
| VDE | VANGUARD WORLD FDS | 1,347 | $142K | 0.1% | $105.42 | $109.59 | -4.1% | ENERGY ETF | 92204A306 |
| — | SYMANTEC CORP | 6,603 | $141K | 0.1% | $21.35 | $22.34 | — | COM | 871503108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 566 | $138K | 0.1% | $243.82 | $131.94 | +81.5% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 1,197 | $135K | 0.1% | $112.78 | $104.84 | +7.8% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE SYS INC | 500 | $135K | 0.1% | $270.00 | $179.90 | +50.1% | Call | 00724F101 |
| EEM | ISHARES TR | 3,155 | $135K | 0.1% | $42.79 | $42.31 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| EIX | EDISON INTL | 1,983 | $134K | 0.1% | $67.57 * | $49.16 | +0.7% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $134K | 0.1% | $223.71 * | $168.05 | +12.9% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 493 | $133K | 0.1% | $269.78 | $179.90 | +50.1% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 2,393 | $132K | 0.1% | $55.16 * | $47.47 | -18.3% | COM | 500754106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 9,089 | $130K | 0.1% | $14.30 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| EMX | EMX RTY CORP | 106,300 | $130K | 0.1% | $1.22 | $0.84 | — | COM | 26873J107 |
| — | ROYAL DUTCH SHELL PLC | 1,876 | $128K | 0.1% | $68.23 | $62.11 | — | SPONS ADR A | 780259206 |
| TGNA | TEGNA INC | 10,666 | $128K | 0.1% | $12.00 | $18.78 | -36.3% | COM | 87901J105 |
| NUE | NUCOR CORP | 2,000 | $127K | 0.1% | $63.50 * | $42.80 | +27.2% | COM | 670346105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $126K | 0.1% | $21.62 | $7.73 | — | COM | 155685100 |
| — | LIBERTY ALL STAR EQUITY FD | 18,558 | $126K | 0.1% | $6.79 | $6.32 | — | SH BEN INT | 530158104 |
| — | IMMUNOMEDICS INC | 6,000 | $125K | 0.1% | $20.83 | $14.47 | — | COM | 452907108 |
| MUB | ISHARES TR | 1,161 | $125K | 0.1% | $107.67 | $109.95 | -1.8% | NATIONAL MUN ETF | 464288414 |
| — | IMMUNOGEN INC | 13,000 | $123K | 0.1% | $9.46 | $9.13 | — | COM | 45253H101 |
| ILMN | ILLUMINA INC | 335 | $123K | 0.1% | $367.16 * | $155.68 | +129.4% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 844 | $123K | 0.1% | $145.73 * | $85.19 | +55.6% | CL A | 518439104 |
| — | DNP SELECT INCOME FD | 11,071 | $123K | 0.1% | $11.11 | $9.67 | — | COM | 23325P104 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $121K | 0.1% | $576.19 * | $111.37 | +71.8% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 680 | $120K | 0.1% | $176.47 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 3,688 | $120K | 0.1% | $32.54 | $32.14 | +1.5% | INTL SEL DIV ETF | 464288448 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,052 | $118K | 0.0% | $16.73 | $15.58 | — | COM | 006212104 |
| BIDU | BAIDU INC | 500 | $114K | 0.0% | $228.00 | $175.62 | +30.2% | Call | 056752108 |
| NVS | NOVARTIS A G | 1,310 | $113K | 0.0% | $86.26 | $75.24 | +14.5% | SPONSORED ADR | 66987V109 |
| XPO | XPO LOGISTICS INC | 978 | $112K | 0.0% | $114.52 * | $14.27 | +176.8% | COM | 983793100 |
| CLX | CLOROX CO DEL | 737 | $111K | 0.0% | $150.61 * | $86.40 | +40.8% | COM | 189054109 |
| VOD | VODAFONE GROUP PLC NEW | 5,072 | $110K | 0.0% | $21.69 | $32.34 | -32.9% | SPONSORED ADR | 92857W308 |
| SCHE | SCHWAB STRATEGIC TR | 4,236 | $109K | 0.0% | $25.73 | $27.46 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA ENERGY | 955 | $109K | 0.0% | $114.14 * | $64.98 | -30.6% | COM | 816851109 |
| EXC | EXELON CORP | 2,490 | $109K | 0.0% | $43.78 * | $18.11 | +33.5% | COM | 30161N101 |
| TXNM | PNM RES INC | 2,767 | $109K | 0.0% | $39.39 | $22.83 | +72.8% | COM | 69349H107 |
| UPS | UNITED PARCEL SERVICE INC | 927 | $108K | 0.0% | $116.50 * | $72.06 | +22.2% | CL B | 911312106 |
| BP | BP PLC | 2,349 | $108K | 0.0% | $45.98 | $33.40 | +38.0% | SPONSORED ADR | 055622104 |
| — | TIER REIT INC | 4,431 | $107K | 0.0% | $24.15 | $18.51 | — | COM NEW | 88650V208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,591 | $107K | 0.0% | $16.23 * | $7.13 | +81.9% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 939 | $107K | 0.0% | $113.95 * | $47.73 | +77.2% | COM | 91913Y100 |
| — | NEENAH INC | 1,223 | $106K | 0.0% | $86.67 | $28.83 | — | COM | 640079109 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $105K | 0.0% | $52.50 * | $33.50 | -21.4% | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 1,059 | $105K | 0.0% | $99.15 * | $55.17 | +51.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 1,487 | $105K | 0.0% | $70.61 * | $48.85 | +12.3% | COM | 025537101 |
| CTAS | CINTAS CORP | 522 | $103K | 0.0% | $197.32 * | $40.46 | +13.1% | COM | 172908105 |
| HPQ | HP INC | 4,001 | $103K | 0.0% | $25.74 * | $9.26 | +117.4% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,831 | $100K | 0.0% | $54.61 | $54.59 | -0.1% | INTL BD IDX ETF | 92203J407 |
| — | GABELLI EQUITY TR INC | 15,398 | $100K | 0.0% | $6.49 | $6.11 | — | COM | 362397101 |
| IJK | ISHARES TR | 426 | $99,000 | 0.0% | $232.39 * | $48.62 | +19.8% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 583 | $99,000 | 0.0% | $169.81 * | $113.49 | +34.4% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,159 | $99,000 | 0.0% | $85.42 * | $70.31 | +8.4% | COM | N6596X109 |
| CARS | CARS COM INC | 3,555 | $98,000 | 0.0% | $27.57 | $26.86 | +2.8% | COM | 14575E105 |
| — | BLACKROCK INC | 206 | $97,000 | 0.0% | $470.87 | $391.48 | — | COM | 09247X101 |
| RYN | RAYONIER INC | 2,842 | $96,000 | 0.0% | $33.78 | $51.38 | — | COM | 754907103 |
| KGC | KINROSS GOLD CORP | 35,000 | $95,000 | 0.0% | $2.71 | $3.82 | -29.4% | COM NO PAR | 496902404 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $95,000 | 0.0% | $23.40 | $17.98 | — | COM | 41013V100 |
| TM | TOYOTA MOTOR CORP | 763 | $95,000 | 0.0% | $124.51 | $131.82 | -5.7% | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 1,069 | $94,000 | 0.0% | $87.93 * | $51.39 | +40.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 1,392 | $93,000 | 0.0% | $66.81 * | $44.49 | +19.1% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,410 | $93,000 | 0.0% | $38.59 | $23.02 | +67.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,126 | $93,000 | 0.0% | $82.59 * | $66.20 | +10.8% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 632 | $93,000 | 0.0% | $147.15 * | $77.35 | +53.7% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,814 | $91,000 | 0.0% | $50.17 * | $29.99 | +35.3% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 262 | $91,000 | 0.0% | $347.33 * | $17.34 | +33.5% | COM | 67103H107 |
| 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 | $87,000 | 0.0% | $160.52 * | $102.01 | +45.4% | CL A | 78410G104 |
| PLBC | PLUMAS BANCORP | 3,497 | $87,000 | 0.0% | $24.88 | $3.29 | +656.4% | COM | 729273102 |
| NOBL | PROSHARES TR | 1,299 | $87,000 | 0.0% | $66.97 | $53.05 | +25.9% | S&P 500 DV ARIST | 74348A467 |
| — | SUNTRUST BKS INC | 1,288 | $86,000 | 0.0% | $66.77 | $40.29 | — | COM | 867914103 |
| KBE | SPDR SERIES TRUST | 1,810 | $84,000 | 0.0% | $46.41 | $24.22 | +92.3% | S&P BK ETF | 78464A797 |
| TFI | SPDR SER TR | 1,750 | $83,000 | 0.0% | $47.43 | $47.85 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 562 | $82,000 | 0.0% | $145.91 * | $91.55 | +31.4% | COM | 03027X100 |
| EWJ | ISHARES INC | 1,339 | $81,000 | 0.0% | $60.49 | $57.58 | +4.6% | MSCI JPN ETF NEW | 46434G822 |
| ROST | ROSS STORES INC | 794 | $79,000 | 0.0% | $99.50 * | $46.04 | +100.4% | COM | 778296103 |
| F | FORD MTR CO DEL | 8,510 | $79,000 | 0.0% | $9.28 * | $8.68 | -26.8% | COM PAR 0.01 | 345370860 |
| — | FOREST CITY RLTY TR INC | 3,160 | $79,000 | 0.0% | $25.00 | $22.34 | — | COM CL A | 345605109 |
| SCHD | SCHWAB STRATEGIC TR | 1,496 | $79,000 | 0.0% | $52.81 * | $16.87 | +4.7% | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 1,666 | $78,000 | 0.0% | $46.82 * | $32.12 | +13.5% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 385 | $78,000 | 0.0% | $202.60 * | $16.61 | +52.5% | INF TECH ETF | 92204A702 |
| NEM | NEWMONT MINING CORP | 2,535 | $77,000 | 0.0% | $30.37 * | $35.16 | -31.0% | COM | 651639106 |
| ELV | ANTHEM INC | 279 | $76,000 | 0.0% | $272.40 * | $119.90 | +107.8% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 985 | $76,000 | 0.0% | $77.16 * | $59.31 | +17.0% | CL A | 192446102 |
| IJS | ISHARES TR | 455 | $76,000 | 0.0% | $167.03 * | $80.33 | +3.9% | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 556 | $74,000 | 0.0% | $133.09 * | $101.57 | +16.5% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,387 | $74,000 | 0.0% | $31.00 | $12.84 | +140.5% | COM | 007903107 |
| BKR | BAKER HUGHES A GE CO | 2,145 | $73,000 | 0.0% | $34.03 * | $27.95 | -1.8% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 2,128 | $72,000 | 0.0% | $33.83 * | $29.26 | -13.1% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 761 | $72,000 | 0.0% | $94.61 * | $61.41 | +36.4% | COM | 14040H105 |
| HSY | HERSHEY CO | 706 | $72,000 | 0.0% | $101.98 * | $73.71 | +16.8% | COM | 427866108 |
| AIVI | WISDOMTREE TR | 1,700 | $71,000 | 0.0% | $41.76 | $43.00 | -2.2% | INTL DIV EX FINL | 97717W786 |
| — | ACTIVISION BLIZZARD INC | 855 | $71,000 | 0.0% | $83.04 | $41.34 | — | COM | 00507V109 |
| SCHH | SCHWAB STRATEGIC TR | 1,705 | $71,000 | 0.0% | $41.64 * | $20.79 | +0.4% | US REIT ETF | 808524847 |
| IJJ | ISHARES TR | 422 | $71,000 | 0.0% | $168.25 * | $73.92 | +13.2% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 189 | $71,000 | 0.0% | $375.66 * | $27.76 | +34.8% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 540 | $70,000 | 0.0% | $129.63 * | $74.67 | +64.1% | COM | V7780T103 |
| CHDN | CHURCHILL DOWNS INC | 250 | $69,000 | 0.0% | $276.00 * | $21.83 | +105.7% | COM | 171484108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,351 | $69,000 | 0.0% | $6.08 | $6.40 | — | COM SH BEN INT | 00302L108 |
| CSX | CSX CORP | 936 | $69,000 | 0.0% | $73.72 * | $16.18 | +38.4% | COM | 126408103 |
| BYD | BOYD GAMING CORP | 2,004 | $68,000 | 0.0% | $33.93 * | $16.59 | +93.3% | COM | 103304101 |
| ETR | ENTERGY CORP NEW | 836 | $68,000 | 0.0% | $81.34 * | $38.70 | -19.6% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 603 | $67,000 | 0.0% | $111.11 * | $76.11 | +19.2% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 594 | $67,000 | 0.0% | $112.79 | $124.22 | -9.2% | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 1,694 | $67,000 | 0.0% | $39.55 * | $31.90 | +1.9% | COM | 440452100 |
| IVE | ISHARES TR | 570 | $66,000 | 0.0% | $115.79 | $108.32 | +6.9% | S&P 500 VAL ETF | 464287408 |
| — | AON PLC | 427 | $66,000 | 0.0% | $154.57 | $115.06 | — | SHS CL A | G0408V102 |
| — | WABCO HLDGS INC | 550 | $65,000 | 0.0% | $118.18 | $117.30 | — | COM | 92927K102 |
| EFV | ISHARES TR | 1,227 | $64,000 | 0.0% | $52.16 | $51.39 | +1.0% | EAFE VALUE ETF | 464288877 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $64,000 | 0.0% | $58.72 * | $33.42 | +35.2% | COM | 29272W109 |
| CL | COLGATE PALMOLIVE CO | 957 | $64,000 | 0.0% | $66.88 * | $61.81 | -8.9% | COM | 194162103 |
| — | TWITTER INC | 2,230 | $63,000 | 0.0% | $28.25 | $37.43 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 820 | $62,000 | 0.0% | $75.61 * | $48.97 | +19.8% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 331 | $62,000 | 0.0% | $187.31 * | $106.74 | +53.7% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 996 | $62,000 | 0.0% | $62.25 * | $30.81 | +84.8% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $61,000 | 0.0% | $87.14 | $62.70 | +38.9% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 805 | $61,000 | 0.0% | $75.78 * | $14.70 | +29.6% | US SML CAP ETF | 808524607 |
| SYF | SYNCHRONY FINL | 1,930 | $60,000 | 0.0% | $31.09 * | $24.14 | +7.2% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 777 | $60,000 | 0.0% | $77.22 * | $64.80 | -9.8% | COM | 375558103 |
| TSLA | TESLA INC | 219 | $58,000 | 0.0% | $264.84 * | $19.10 | -7.6% | COM | 88160R101 |
| — | MAZOR ROBOTICS LTD | 1,000 | $58,000 | 0.0% | $58.00 | $49.00 | — | SPONSORED ADS | 57886P103 |
| BMO | BANK MONTREAL QUE | 706 | $58,000 | 0.0% | $82.15 * | $36.08 | +67.8% | COM | 063671101 |
| — | NEWFIELD EXPL CO | 2,000 | $58,000 | 0.0% | $29.00 | $35.94 | — | COM | 651290108 |
| — | DIREXION SHS ETF TR | 2,690 | $58,000 | 0.0% | $21.56 | $34.67 | — | DLY S&P500 BR 3X | 25460E885 |
| — | PIONEER NAT RES CO | 334 | $58,000 | 0.0% | $173.65 | $176.91 | — | COM | 723787107 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $57,000 | 0.0% | $254.46 * | $101.51 | +115.8% | COM | 446413106 |
| — | GANNETT CO INC | 5,691 | $57,000 | 0.0% | $10.02 | $9.94 | — | COM | 36473H104 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,391 | $57,000 | 0.0% | $10.57 | $11.35 | — | COM | 09255P107 |
| — | CANOPY GROWTH CORP | 1,168 | $57,000 | 0.0% | $48.80 | $48.80 | — | COM | 138035100 |
| — | ETFIS SER TR I | 7,627 | $57,000 | 0.0% | $7.47 | $8.29 | — | INFRAC ACT MLP | 26923G103 |
| AFL | AFLAC INC | 1,183 | $56,000 | 0.0% | $47.34 * | $32.00 | +24.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 338 | $56,000 | 0.0% | $165.68 | $134.34 | +22.6% | SPONSORED ADS | 01609W102 |
| — | HILL ROM HLDGS INC | 598 | $56,000 | 0.0% | $93.65 | $53.41 | — | COM | 431475102 |
| HUBB | HUBBELL INC | 409 | $55,000 | 0.0% | $134.47 * | $86.07 | +34.3% | COM | 443510607 |
| SCZ | ISHARES TR | 885 | $55,000 | 0.0% | $62.15 | $40.99 | +51.9% | EAFE SML CP ETF | 464288273 |
| MDU | MDU RES GROUP INC | 2,149 | $55,000 | 0.0% | $25.59 * | $20.08 | -60.8% | COM | 552690109 |
| — | BROOKFIELD ASSET MGMT INC | 1,221 | $54,000 | 0.0% | $44.23 | $38.10 | — | CL A LTD VT SH | 112585104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 690 | $54,000 | 0.0% | $78.26 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 468 | $54,000 | 0.0% | $115.38 | $118.43 | -3.0% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 318 | $53,000 | 0.0% | $166.67 * | $109.60 | +28.1% | COM | 009158106 |
| DXC | DXC TECHNOLOGY CO | 562 | $53,000 | 0.0% | $94.31 * | $64.05 | +40.0% | COM | 23355L106 |
| AMP | AMERIPRISE FINL INC | 362 | $53,000 | 0.0% | $146.41 * | $92.01 | +39.9% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 787 | $53,000 | 0.0% | $67.34 * | $48.12 | +1.4% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC | 140 | $52,000 | 0.0% | $371.43 * | $149.96 | +84.3% | COM | 893641100 |
| WMB | WILLIAMS COS INC DEL | 1,913 | $52,000 | 0.0% | $27.18 * | $18.12 | +0.3% | COM | 969457100 |
| VFC | V F CORP | 541 | $51,000 | 0.0% | $94.27 * | $72.25 | +21.8% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 372 | $51,000 | 0.0% | $137.10 * | $81.13 | +29.4% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 375 | $50,000 | 0.0% | $133.33 | $70.65 | +89.0% | LARGE CAP ETF | 922908637 |
| NJR | NEW JERSEY RES | 1,080 | $50,000 | 0.0% | $46.30 * | $25.39 | +40.7% | COM | 646025106 |
| URI | UNITED RENTALS INC | 303 | $50,000 | 0.0% | $165.02 * | $68.49 | +131.3% | COM | 911363109 |
| PGR | PROGRESSIVE CORP OHIO | 710 | $50,000 | 0.0% | $70.42 * | $42.27 | +32.6% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 2,840 | $50,000 | 0.0% | $17.61 * | $18.16 | -35.9% | COM | 49456B101 |
| DES | WISDOMTREE TR | 1,685 | $50,000 | 0.0% | $29.67 | $26.69 | +11.3% | US SMALLCAP DIVD | 97717W604 |
| — | GENMARK DIAGNOSTICS INC | 6,811 | $50,000 | 0.0% | $7.34 | $8.74 | — | COM | 372309104 |
| INGR | INGREDION INC | 479 | $50,000 | 0.0% | $104.38 | $129.10 | -18.7% | COM | 457187102 |
| PRU | PRUDENTIAL FINL INC | 484 | $49,000 | 0.0% | $101.24 * | $62.68 | +13.1% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 249 | $49,000 | 0.0% | $196.79 * | $109.48 | +67.7% | COM | 78409V104 |
| DWX | SPDR INDEX SHS FDS | 1,282 | $49,000 | 0.0% | $38.22 | $35.17 | +7.8% | S&P INTL ETF | 78463X772 |
| CC | CHEMOURS CO | 1,237 | $49,000 | 0.0% | $39.61 * | $7.94 | +269.0% | COM | 163851108 |
| GPRO | GOPRO INC | 6,800 | $49,000 | 0.0% | $7.21 | $10.71 | -32.8% | CL A | 38268T103 |
| — | INGERSOLL-RAND PLC | 471 | $48,000 | 0.0% | $101.91 | $67.97 | — | SHS | G47791101 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $48,000 | 0.0% | $19.57 | $20.38 | -4.7% | PFD SECS EX FINL | 92189F429 |
| SWKS | SKYWORKS SOLUTIONS INC | 517 | $47,000 | 0.0% | $90.91 * | $65.05 | +17.6% | COM | 83088M102 |
| EPC | EDGEWELL PERS CARE CO | 1,025 | $47,000 | 0.0% | $45.85 * | $91.89 | -54.1% | COM | 28035Q102 |
| — | CENTURYLINK INC | 2,240 | $47,000 | 0.0% | $20.98 | $18.44 | — | COM | 156700106 |
| — | SENESTECH INC | 68,061 | $47,000 | 0.0% | $0.69 | $1.51 | — | COM | 81720R109 |
| PKG | PACKAGING CORP AMER | 431 | $47,000 | 0.0% | $109.05 * | $53.82 | +63.5% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 625 | $47,000 | 0.0% | $75.20 * | $28.81 | +30.7% | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 800 | $46,000 | 0.0% | $57.50 * | $40.10 | +34.8% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 691 | $46,000 | 0.0% | $66.57 * | $29.75 | +100.6% | COM | 513272104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,113 | $46,000 | 0.0% | $41.33 | $34.09 | +19.0% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 370 | $45,000 | 0.0% | $121.62 * | $83.64 | +40.1% | COM | 285512109 |
| MCO | MOODYS CORP | 271 | $45,000 | 0.0% | $166.05 * | $77.67 | +102.1% | COM | 615369105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 817 | $45,000 | 0.0% | $55.08 | $60.97 | -8.9% | COM | 98311A105 |
| CSW | CSW INDUSTRIALS INC | 814 | $44,000 | 0.0% | $54.05 * | $34.83 | +48.7% | COM | 126402106 |
| PYPL | PAYPAL HLDGS INC | 500 | $44,000 | 0.0% | $88.00 | $44.87 | +95.3% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 1,592 | $44,000 | 0.0% | $27.64 | $25.10 | +9.9% | SBI INT-FINL | 81369Y605 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,600 | $44,000 | 0.0% | $16.92 | $17.18 | -1.3% | COM | 800677106 |
| FIS | FIDELITY NATL INFORMATION SV | 404 | $44,000 | 0.0% | $108.91 * | $55.66 | +71.2% | COM | 31620M106 |
| IBB | ISHARES TR | 356 | $43,000 | 0.0% | $120.79 | $105.90 | +15.1% | NASDAQ BIOTECH | 464287556 |
| PFG | PRINCIPAL FINL GROUP INC | 719 | $42,000 | 0.0% | $58.41 * | $28.04 | +57.6% | COM | 74251V102 |
| RWX | SPDR INDEX SHS FDS | 1,077 | $41,000 | 0.0% | $38.07 | $38.64 | -1.0% | DJ INTL RL ETF | 78463X863 |
| STT | STATE STR CORP | 491 | $41,000 | 0.0% | $83.50 * | $53.60 | +24.0% | COM | 857477103 |
| — | ANNALY CAP MGMT INC | 3,935 | $40,000 | 0.0% | $10.17 | $10.63 | — | COM | 035710409 |
| CNO | CNO FINL GROUP INC | 1,905 | $40,000 | 0.0% | $21.00 * | $15.33 | +17.0% | COM | 12621E103 |
| STWD | STARWOOD PPTY TR INC | 1,849 | $40,000 | 0.0% | $21.63 | $20.70 | — | COM | 85571B105 |
| NUS | NU SKIN ENTERPRISES INC | 491 | $40,000 | 0.0% | $81.47 * | $25.99 | +146.4% | CL A | 67018T105 |
| TAP | MOLSON COORS BREWING CO | 655 | $40,000 | 0.0% | $61.07 * | $54.35 | -6.7% | CL B | 60871R209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,800 | $40,000 | 0.0% | $14.29 | $13.21 | — | COM | 6706ER101 |
| IWV | ISHARES TR | 230 | $40,000 | 0.0% | $173.91 | $106.13 | +62.4% | RUSSELL 3000 ETF | 464287689 |
| WY | WEYERHAEUSER CO | 1,246 | $40,000 | 0.0% | $32.10 * | $18.99 | +27.8% | COM | 962166104 |
| NOW | SERVICENOW INC | 204 | $40,000 | 0.0% | $196.08 * | $18.79 | +108.2% | COM | 81762P102 |
| — | CERNER CORP | 603 | $39,000 | 0.0% | $64.68 | $59.50 | — | COM | 156782104 |
| — | DELL TECHNOLOGIES INC | 403 | $39,000 | 0.0% | $96.77 | $48.85 | — | COM CL V | 24703L103 |
| ADSK | AUTODESK INC | 242 | $38,000 | 0.0% | $157.02 | $62.14 | +151.2% | COM | 052769106 |
| IYH | ISHARES TR | 188 | $38,000 | 0.0% | $202.13 * | $31.14 | +30.3% | US HLTHCARE ETF | 464287762 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $38,000 | 0.0% | $26.21 | $24.21 | +9.3% | MULT ASS RLRTN | 78467V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 374 | $38,000 | 0.0% | $101.60 * | $62.46 | +3.7% | SHS - A - | N53745100 |
| MKL | MARKEL CORP | 32 | $38,000 | 0.0% | $1187.50 | $543.55 | +118.7% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 417 | $37,000 | 0.0% | $88.73 | $44.87 | +95.3% | COM | 70450Y103 |
| BALL | BALL CORP | 832 | $37,000 | 0.0% | $44.47 * | $34.35 | +18.1% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $36,000 | 0.0% | $300.00 * | $171.48 | +65.4% | COM | 776696106 |
| ACWI | ISHARES TR | 486 | $36,000 | 0.0% | $74.07 | $72.78 | +2.0% | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 275 | $36,000 | 0.0% | $130.91 * | $114.51 | +8.8% | CL A | 571903202 |
| TRGP | TARGA RES CORP | 631 | $36,000 | 0.0% | $57.05 * | $31.27 | +40.1% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 2,608 | $36,000 | 0.0% | $13.80 * | $9.40 | +35.0% | CL B | 35671D857 |
| — | WYNDHAM DESTINATIONS INC | 817 | $35,000 | 0.0% | $42.84 | $70.83 | — | COM | 98310W108 |
| SCHP | SCHWAB STRATEGIC TR | 640 | $35,000 | 0.0% | $54.69 * | $27.66 | -2.4% | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 322 | $35,000 | 0.0% | $108.70 | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | RED HAT INC | 258 | $35,000 | 0.0% | $135.66 | $131.91 | — | COM | 756577102 |
| KMX | CARMAX INC | 456 | $34,000 | 0.0% | $74.56 | $61.60 | +21.2% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 120 | $34,000 | 0.0% | $283.33 | $174.44 | +61.7% | COM | 90384S303 |
| UNFI | UNITED NAT FOODS INC | 1,120 | $34,000 | 0.0% | $30.36 | $53.57 | -44.1% | COM | 911163103 |
| EWG | ISHARES INC | 1,117 | $33,000 | 0.0% | $29.54 | $31.02 | -4.1% | MSCI GERMANY ETF | 464286806 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 186 | $33,000 | 0.0% | $177.42 | $99.65 | +77.4% | CL A | 989207105 |
| CMI | CUMMINS INC | 224 | $33,000 | 0.0% | $147.32 * | $93.60 | +29.4% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 723 | $33,000 | 0.0% | $45.64 | $28.41 | — | CL A | 90130A101 |
| BTI | BRITISH AMERN TOB PLC | 718 | $33,000 | 0.0% | $45.96 | $60.22 | -22.6% | SPONSORED ADR | 110448107 |
| INDA | ISHARES TR | 1,010 | $33,000 | 0.0% | $32.67 | $33.94 | -4.3% | MSCI INDIA ETF | 46429B598 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $32,000 | 0.0% | $80.00 * | $23.03 | +49.5% | COM | 595017104 |
| EWY | ISHARES INC | 462 | $32,000 | 0.0% | $69.26 | $72.97 | -6.4% | MSCI STH KOR ETF | 464286772 |
| AZO | AUTOZONE INC | 41 | $32,000 | 0.0% | $780.49 | $763.84 | +1.6% | COM | 053332102 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $63.32 | — | COM | 92936U109 |
| BGS | B & G FOODS INC NEW | 1,136 | $31,000 | 0.0% | $27.29 * | $12.62 | +14.6% | COM | 05508R106 |
| — | APERGY CORP | 712 | $31,000 | 0.0% | $43.54 | $42.08 | — | COM | 03755L104 |
| CBRE | CBRE GROUP INC | 706 | $31,000 | 0.0% | $43.91 | $35.67 | +23.6% | CL A | 12504L109 |
| — | CA INC | 697 | $31,000 | 0.0% | $44.48 | $41.42 | — | COM | 12673P105 |
| — | ETFS PALLADIUM TR | 300 | $31,000 | 0.0% | $103.33 | $70.00 | — | SH BEN INT | 26923A106 |
| SIGI | SELECTIVE INS GROUP INC | 475 | $30,000 | 0.0% | $63.16 * | $29.73 | +91.2% | COM | 816300107 |
| KSS | KOHLS CORP | 404 | $30,000 | 0.0% | $74.26 | $75.57 | -1.3% | COM | 500255104 |
| — | TOTAL S A | 470 | $30,000 | 0.0% | $63.83 | $50.95 | — | SPONSORED ADR | 89151E109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 10,000 | $30,000 | 0.0% | $3.00 | $4.00 | — | COM UNIT LTD | Y62134104 |
| MTB | M & T BK CORP | 176 | $29,000 | 0.0% | $164.77 * | $103.91 | +26.1% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 475 | $29,000 | 0.0% | $61.05 * | $45.74 | +4.3% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 841 | $29,000 | 0.0% | $34.48 * | $32.99 | -9.4% | SHS | G51502105 |
| ETN | EATON CORP PLC | 336 | $29,000 | 0.0% | $86.31 * | $67.63 | +11.5% | SHS | G29183103 |
| — | BB&T CORP | 600 | $29,000 | 0.0% | $48.33 | $46.85 | — | COM | 054937107 |
| — | E TRADE FINANCIAL CORP | 551 | $29,000 | 0.0% | $52.63 | $27.86 | — | COM NEW | 269246401 |
| DUK | DUKE ENERGY CORP NEW | 361 | $29,000 | 0.0% | $80.33 * | $58.72 | +1.7% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 179 | $29,000 | 0.0% | $162.01 * | $44.63 | +255.6% | COM | 92343E102 |
| — | UNILEVER PLC | 517 | $28,000 | 0.0% | $54.16 | $48.29 | — | SPON ADR NEW | 904767704 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $28,000 | 0.0% | $18.67 | $17.33 | — | CL A | 698477106 |
| EWT | ISHARES INC | 736 | $28,000 | 0.0% | $38.04 | $36.92 | +2.1% | MSCI TAIWAN ETF | 46434G772 |
| FN | FABRINET | 601 | $28,000 | 0.0% | $46.59 | $22.58 | +104.9% | SHS | G3323L100 |
| — | BARNES GROUP INC | 398 | $28,000 | 0.0% | $70.35 | $32.66 | — | COM | 067806109 |
| — | ENDO INTL PLC | 1,677 | $28,000 | 0.0% | $16.70 | $9.01 | — | SHS | G30401106 |
| ASIX | ADVANSIX INC | 825 | $28,000 | 0.0% | $33.94 * | $16.41 | +89.0% | COM | 00773T101 |
| — | JANUS DETROIT STR TR | 1,000 | $27,000 | 0.0% | $27.00 | $24.00 | — | LONG TERM CARE | 47103U407 |
| SPG | SIMON PPTY GROUP INC NEW | 152 | $27,000 | 0.0% | $177.63 * | $121.55 | -2.2% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 456 | $27,000 | 0.0% | $59.21 | $38.60 | +53.6% | COM | 76131D103 |
| SONY | SONY CORP | 446 | $27,000 | 0.0% | $60.54 | $24.37 | +148.9% | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FGHT LINES INC | 165 | $27,000 | 0.0% | $163.64 * | $20.12 | +158.5% | COM | 679580100 |
| POOL | POOL CORPORATION | 164 | $27,000 | 0.0% | $164.63 * | $71.24 | +115.9% | COM | 73278L105 |
| TXT | TEXTRON INC | 384 | $27,000 | 0.0% | $70.31 | $55.61 | +27.3% | COM | 883203101 |
| HXL | HEXCEL CORP NEW | 407 | $27,000 | 0.0% | $66.34 | $54.11 | +23.9% | COM | 428291108 |
| SAP | SAP SE | 210 | $26,000 | 0.0% | $123.81 | $88.40 | +39.1% | SPON ADR | 803054204 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $26,000 | 0.0% | $10.40 | $12.47 | — | COM | 649445103 |
| FATE | FATE THERAPEUTICS INC | 1,625 | $26,000 | 0.0% | $16.00 | $4.07 | +300.1% | COM | 31189P102 |
| — | ARGO GROUP INTL HLDGS LTD | 414 | $26,000 | 0.0% | $62.80 | $58.87 | — | COM | G0464B107 |
| PUK | PRUDENTIAL PLC | 558 | $26,000 | 0.0% | $46.59 | $36.35 | +26.3% | ADR | 74435K204 |
| VRSK | VERISK ANALYTICS INC | 213 | $26,000 | 0.0% | $122.07 * | $67.94 | +69.6% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 403 | $26,000 | 0.0% | $64.52 * | $49.13 | +22.2% | UNIT 99/99/9999 | 143658300 |
| BIDU | BAIDU INC | 112 | $26,000 | 0.0% | $232.14 | $175.62 | +30.2% | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $26,000 | 0.0% | $13.00 | $18.00 | — | COM | 09254K109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323 | $26,000 | 0.0% | $80.50 | $68.91 | +14.7% | COM | 844895102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 453 | $25,000 | 0.0% | $55.19 | $52.16 | +7.8% | FTSE EUROPE ETF | 922042874 |
| — | TORTOISE MLP FD INC | 1,562 | $25,000 | 0.0% | $16.01 | $17.10 | — | COM | 89148B101 |
| AVY | AVERY DENNISON CORP | 229 | $25,000 | 0.0% | $109.17 * | $62.34 | +52.9% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 339 | $25,000 | 0.0% | $73.75 * | $51.36 | +32.9% | COM | 45866F104 |
| — | TWO HBRS INVT CORP | 1,669 | $25,000 | 0.0% | $14.98 | $16.18 | — | COM NEW | 90187B408 |
| XLI | SELECT SECTOR SPDR TR | 313 | $25,000 | 0.0% | $79.87 | $68.78 | +14.0% | SBI INT-INDS | 81369Y704 |
| — | SELECT INCOME REIT | 1,135 | $25,000 | 0.0% | $22.03 | $24.67 | — | COM SH BEN INT | 81618T100 |
| XLV | SELECT SECTOR SPDR TR | 255 | $24,000 | 0.0% | $94.12 | $80.51 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| — | VBI VACCINES INC | 10,000 | $24,000 | 0.0% | $2.40 | $4.30 | — | COM NEW | 91822J103 |
| VTR | VENTAS INC | 435 | $24,000 | 0.0% | $55.17 * | $45.42 | -10.7% | COM | 92276F100 |
| BHP | BHP BILLITON LTD | 487 | $24,000 | 0.0% | $49.28 | $28.24 | +76.5% | SPONSORED ADR | 088606108 |
| HELE | HELEN OF TROY CORP LTD | 181 | $24,000 | 0.0% | $132.60 | $100.00 | +30.9% | COM | G4388N106 |
| EPR | EPR PPTYS | 350 | $24,000 | 0.0% | $68.57 | $64.72 | — | COM SH BEN INT | 26884U109 |
| MAC | MACERICH CO | 439 | $24,000 | 0.0% | $54.67 | $57.96 | — | COM | 554382101 |
| DLTR | DOLLAR TREE INC | 300 | $24,000 | 0.0% | $80.00 | $68.99 | +18.2% | COM | 256746108 |
| PRI | PRIMERICA INC | 200 | $24,000 | 0.0% | $120.00 | $51.91 | +132.2% | COM | 74164M108 |
| SCHZ | SCHWAB STRATEGIC TR | 450 | $23,000 | 0.0% | $51.11 * | $26.01 | -3.4% | US AGGREGATE B | 808524839 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,308 | $23,000 | 0.0% | $17.58 | $16.48 | — | COM NEW | 64828T201 |
| — | ANADARKO PETE CORP | 338 | $23,000 | 0.0% | $68.05 | $54.26 | — | COM | 032511107 |
| IEF | ISHARES TR | 223 | $23,000 | 0.0% | $103.14 | $106.48 | -5.0% | BARCLAYS 7 10 YR | 464287440 |
| — | ALTABA INC | 339 | $23,000 | 0.0% | $67.85 | $53.10 | — | COM | 021346101 |
| EOG | EOG RES INC | 174 | $22,000 | 0.0% | $126.44 * | $79.45 | +20.8% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 240 | $22,000 | 0.0% | $91.67 * | $54.95 | +42.8% | COM | 136375102 |
| DHS | WISDOMTREE TR | 310 | $22,000 | 0.0% | $70.97 | $68.81 | +4.9% | US HIGH DIVIDEND | 97717W208 |
| — | UNITI GROUP INC | 1,097 | $22,000 | 0.0% | $20.05 | $16.41 | — | COM | 91325V108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $22,000 | 0.0% | $8.80 | $8.00 | — | UNIT | 85207Q104 |
| — | SCANA CORP NEW | 557 | $22,000 | 0.0% | $39.50 | $46.44 | — | COM | 80589M102 |
| CASY | CASEYS GEN STORES INC | 171 | $22,000 | 0.0% | $128.65 * | $106.16 | +15.7% | COM | 147528103 |
| — | PLURALSIGHT INC | 700 | $22,000 | 0.0% | $31.43 | $24.29 | — | COM CL A | 72941B106 |
| MDYG | SPDR SERIES TRUST | 399 | $22,000 | 0.0% | $55.14 | $52.84 | +5.9% | S&P 400 MDCP GRW | 78464A821 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 487 | $22,000 | 0.0% | $45.17 * | $39.52 | +11.7% | SPONSORED ADR | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $22,000 | 0.0% | $60.77 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| GLW | CORNING INC | 613 | $22,000 | 0.0% | $35.89 * | $14.57 | +98.2% | COM | 219350105 |
| TMUS | T MOBILE US INC | 311 | $22,000 | 0.0% | $70.74 * | $41.12 | +64.9% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 229 | $22,000 | 0.0% | $96.07 * | $18.17 | +20.8% | CL A | 032095101 |
| GIII | G-III APPAREL GROUP LTD | 466 | $22,000 | 0.0% | $47.21 | $52.00 | -7.6% | COM | 36237H101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 423 | $21,000 | 0.0% | $49.65 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| — | STORE CAP CORP | 759 | $21,000 | 0.0% | $27.67 | $23.22 | — | COM | 862121100 |
| — | SYKES ENTERPRISES INC | 679 | $21,000 | 0.0% | $30.93 | $30.93 | — | COM | 871237103 |
| VKTX | VIKING THERAPEUTICS INC | 1,200 | $21,000 | 0.0% | $17.50 | $8.12 | +114.5% | COM | 92686J106 |
| NTR | NUTRIEN LTD | 360 | $21,000 | 0.0% | $58.33 * | $38.37 | +17.8% | COM | 67077M108 |
| IWS | ISHARES TR | 237 | $21,000 | 0.0% | $88.61 | $87.89 | +2.7% | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 47 | $21,000 | 0.0% | $446.81 * | $90.70 | +56.8% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 295 | $21,000 | 0.0% | $71.19 * | $34.69 | +88.0% | COM | 760759100 |
| CPRT | COPART INC | 407 | $21,000 | 0.0% | $51.60 * | $6.75 | +90.9% | COM | 217204106 |
| CE | CELANESE CORP DEL | 183 | $21,000 | 0.0% | $114.75 * | $51.87 | +91.0% | COM | 150870103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $20,000 | 0.0% | $10.00 | $10.17 | -3.6% | COM NEW | 638842302 |
| MS | MORGAN STANLEY | 422 | $20,000 | 0.0% | $47.39 * | $23.83 | +56.1% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 157 | $20,000 | 0.0% | $127.39 * | $53.56 | +120.5% | COM NEW | 620076307 |
| — | ABIOMED INC | 44 | $20,000 | 0.0% | $454.55 | $113.66 | — | COM | 003654100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 519 | $20,000 | 0.0% | $38.54 * | $17.63 | +57.2% | FNF GROUP COM | 31620R303 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 146 | $20,000 | 0.0% | $136.99 * | $40.49 | +15.6% | S&P SMLCP HELT | 46138E149 |
| — | IHS MARKIT LTD | 367 | $20,000 | 0.0% | $54.50 | $39.64 | — | SHS | G47567105 |
| EBAY | EBAY INC | 595 | $20,000 | 0.0% | $33.61 * | $30.04 | -2.2% | COM | 278642103 |
| JACK | JACK IN THE BOX INC | 234 | $20,000 | 0.0% | $85.47 | $75.94 | +10.4% | COM | 466367109 |
| AGCO | AGCO CORP | 327 | $20,000 | 0.0% | $61.16 * | $48.95 | +2.1% | COM | 001084102 |
| RELX | RELX PLC | 936 | $20,000 | 0.0% | $21.37 * | $18.76 | +11.6% | SPONSORED ADR | 759530108 |
| EQIX | EQUINIX INC | 45 | $19,000 | 0.0% | $422.22 * | $285.16 | +32.4% | COM PAR 0.001 | 29444U700 |
| OZK | BANK OZK | 501 | $19,000 | 0.0% | $37.92 * | $31.35 | -7.5% | COM | 06417N103 |
| — | CIGNA CORPORATION | 91 | $19,000 | 0.0% | $208.79 | $143.26 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC | 419 | $19,000 | 0.0% | $45.35 | $49.18 | -7.9% | COM | 412822108 |
| XYZ | SQUARE INC | 193 | $19,000 | 0.0% | $98.45 | $28.76 | +244.2% | CL A | 852234103 |
| FFIN | FIRST FINL BANKSHARES | 328 | $19,000 | 0.0% | $57.93 * | $13.76 | +88.4% | COM | 32020R109 |
| NTAP | NETAPP INC | 219 | $19,000 | 0.0% | $86.76 * | $39.02 | +80.0% | COM | 64110D104 |
| — | PACWEST BANCORP DEL | 397 | $19,000 | 0.0% | $47.86 | $50.85 | — | COM | 695263103 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $19,000 | 0.0% | $47.50 | $42.50 | — | SHS | G7945M107 |
| — | ASPEN TECHNOLOGY INC | 158 | $18,000 | 0.0% | $113.92 | $37.97 | — | COM | 045327103 |
| BOTZ | GLOBAL X FDS | 800 | $18,000 | 0.0% | $22.50 | $25.15 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| GATX | GATX CORP | 210 | $18,000 | 0.0% | $85.71 * | $39.11 | +90.8% | COM | 361448103 |
| PLD | PROLOGIS INC | 268 | $18,000 | 0.0% | $67.16 * | $48.12 | +15.4% | COM | 74340W103 |
| HP | HELMERICH & PAYNE INC | 265 | $18,000 | 0.0% | $67.92 | $62.74 | +9.6% | COM | 423452101 |
| R | RYDER SYS INC | 250 | $18,000 | 0.0% | $72.00 | $77.44 | -5.6% | COM | 783549108 |
| — | AMERICAN EQTY INVT LIFE HLD | 499 | $18,000 | 0.0% | $36.07 | $14.03 | — | COM | 025676206 |
| — | SPARTAN MTRS INC | 1,200 | $18,000 | 0.0% | $15.00 | $4.17 | — | COM | 846819100 |
| POST | POST HLDGS INC | 179 | $18,000 | 0.0% | $100.56 * | $36.04 | +78.1% | COM | 737446104 |
| — | COLFAX CORP | 493 | $18,000 | 0.0% | $36.51 | $36.26 | — | COM | 194014106 |
| SLYG | SPDR SERIES TRUST | 256 | $17,000 | 0.0% | $66.41 | $60.46 | +11.6% | S&P 600 SMCP GRW | 78464A201 |
| — | APOLLO GLOBAL MGMT LLC | 500 | $17,000 | 0.0% | $34.00 | $27.68 | — | CL A SHS | 037612306 |
| — | WPX ENERGY INC | 869 | $17,000 | 0.0% | $19.56 | $11.57 | — | COM | 98212B103 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $17,000 | 0.0% | $5.67 | $4.22 | — | COM NEW | 45773H201 |
| WDC | WESTERN DIGITAL CORP | 293 | $17,000 | 0.0% | $58.02 * | $39.92 | +3.4% | COM | 958102105 |
| — | VIRNETX HLDG CORP | 3,700 | $17,000 | 0.0% | $4.59 | $4.26 | — | COM | 92823T108 |
| IP | INTL PAPER CO | 354 | $17,000 | 0.0% | $48.02 * | $35.55 | -5.5% | COM | 460146103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 807 | $17,000 | 0.0% | $21.07 | $32.83 | -36.8% | COM | 004225108 |
| — | BGC PARTNERS INC | 1,450 | $17,000 | 0.0% | $11.72 | $11.35 | — | CL A | 05541T101 |
| NWE | NORTHWESTERN CORP | 294 | $17,000 | 0.0% | $57.82 * | $35.84 | +19.9% | COM NEW | 668074305 |
| SNAP | SNAP INC | 2,000 | $17,000 | 0.0% | $8.50 | $22.16 | -61.7% | CL A | 83304A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122 | $16,000 | 0.0% | $131.15 * | $45.75 | +154.9% | COM | 11133T103 |
| EEFT | EURONET WORLDWIDE INC | 162 | $16,000 | 0.0% | $98.77 | $76.51 | +31.0% | COM | 298736109 |
| BBY | BEST BUY INC | 202 | $16,000 | 0.0% | $79.21 * | $22.40 | +169.0% | COM | 086516101 |
| NRG | NRG ENERGY INC | 433 | $16,000 | 0.0% | $36.95 * | $13.77 | +125.6% | COM NEW | 629377508 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $16,000 | 0.0% | $941.18 | $737.35 | +26.9% | COM | G9618E107 |
| EVRG | EVERGY INC | 285 | $16,000 | 0.0% | $56.14 * | $40.03 | +4.2% | COM | 30034W106 |
| OPLN | KAR AUCTION SVCS INC | 271 | $16,000 | 0.0% | $59.04 * | $15.07 | +49.9% | COM | 48238T109 |
| ALLE | ALLEGION PUB LTD CO | 179 | $16,000 | 0.0% | $89.39 * | $54.51 | +51.8% | ORD SHS | G0176J109 |
| — | UNITED STATES STL CORP NEW | 536 | $16,000 | 0.0% | $29.85 | $16.55 | — | COM | 912909108 |
| CWCO | CONSOLIDATED WATER CO INC | 1,178 | $16,000 | 0.0% | $13.58 * | $7.15 | +65.4% | ORD | G23773107 |
| — | DISCOVER FINL SVCS | 212 | $16,000 | 0.0% | $75.47 | $57.28 | — | COM | 254709108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,016 | $16,000 | 0.0% | $7.94 | $7.64 | +5.1% | SPONSORED ADR | 86562M209 |
| — | MICRO FOCUS INTERNATIONAL PL | 847 | $16,000 | 0.0% | $18.89 | $31.83 | — | SPON ADR NEW | 594837304 |
| WM | WASTE MGMT INC DEL | 182 | $16,000 | 0.0% | $87.91 * | $59.80 | +33.9% | COM | 94106L109 |
| ACNT | SYNALLOY CP DEL | 685 | $16,000 | 0.0% | $23.36 * | $7.44 | +202.3% | COM | 871565107 |
| XLB | SELECT SECTOR SPDR TR | 275 | $16,000 | 0.0% | $58.18 * | $26.56 | +9.1% | SBI MATERIALS | 81369Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 194 | $16,000 | 0.0% | $82.47 * | $52.84 | +49.4% | COM SER C | 530307305 |
| LDOS | LEIDOS HLDGS INC | 235 | $16,000 | 0.0% | $68.09 * | $33.42 | +86.9% | COM | 525327102 |
| LEN | LENNAR CORP | 326 | $15,000 | 0.0% | $46.01 * | $44.50 | -6.8% | CL A | 526057104 |
| EWS | ISHARES INC | 609 | $15,000 | 0.0% | $24.63 | $20.91 | +16.1% | MSCI SINGPOR ETF | 46434G780 |
| GD | GENERAL DYNAMICS CORP | 75 | $15,000 | 0.0% | $200.00 * | $107.06 | +61.6% | COM | 369550108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 810 | $15,000 | 0.0% | $18.52 | $31.14 | -40.8% | COM | 75508B104 |
| TRN | TRINITY INDS INC | 398 | $15,000 | 0.0% | $37.69 * | $15.91 | +26.2% | COM | 896522109 |
| — | UMPQUA HLDGS CORP | 743 | $15,000 | 0.0% | $20.19 | $16.15 | — | COM | 904214103 |
| NPO | ENPRO INDS INC | 207 | $15,000 | 0.0% | $72.46 | $47.01 | +55.1% | COM | 29355X107 |
| ISCV | ISHARES TR | 96 | $15,000 | 0.0% | $156.25 * | $48.34 | +6.0% | MRNING SM CP ETF | 464288703 |
| LNT | ALLIANT ENERGY CORP | 355 | $15,000 | 0.0% | $42.25 * | $27.46 | +23.5% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 532 | $15,000 | 0.0% | $28.20 * | $16.62 | +26.7% | COM | 316773100 |
| L | LOEWS CORP | 305 | $15,000 | 0.0% | $49.18 | $38.60 | +26.1% | COM | 540424108 |
| UAL | UNITED CONTL HLDGS INC | 163 | $15,000 | 0.0% | $92.02 * | $36.99 | +140.8% | COM | 910047109 |
| ICF | ISHARES TR | 136 | $14,000 | 0.0% | $102.94 * | $53.51 | -6.5% | COHEN STEER REIT | 464287564 |
| FNB | FNB CORP PA | 1,102 | $14,000 | 0.0% | $12.70 * | $9.38 | +1.6% | COM | 302520101 |
| STAG | STAG INDL INC | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | COM | 85254J102 |
| STZ | CONSTELLATION BRANDS INC | 65 | $14,000 | 0.0% | $215.38 * | $185.71 | +3.1% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 153 | $14,000 | 0.0% | $91.50 * | $66.53 | +29.8% | CL A | 98978V103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 399 | $14,000 | 0.0% | $35.09 * | $35.05 | -8.4% | CL A | 499049104 |
| SU | SUNCOR ENERGY INC NEW | 365 | $14,000 | 0.0% | $38.36 * | $21.61 | +34.7% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 199 | $14,000 | 0.0% | $70.35 | $41.81 | +66.2% | COM NEW | 16411R208 |
| GVA | GRANITE CONSTR INC | 300 | $14,000 | 0.0% | $46.67 * | $29.85 | +53.1% | COM | 387328107 |
| — | CERECOR INC | 2,977 | $14,000 | 0.0% | $4.70 | $4.37 | — | COM | 15671L109 |
| CERS | CERUS CORP | 1,954 | $14,000 | 0.0% | $7.16 | $5.28 | +36.6% | COM | 157085101 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $14,000 | 0.0% | $36.18 * | $23.88 | +47.8% | COM | 743312100 |
| ENB | ENBRIDGE INC | 392 | $13,000 | 0.0% | $33.16 * | $23.41 | -13.2% | COM | 29250N105 |
| — | WESTROCK CO | 234 | $13,000 | 0.0% | $55.56 | $55.37 | — | COM | 96145D105 |
| FXI | ISHARES TR | 302 | $13,000 | 0.0% | $43.05 | $39.92 | +7.3% | CHINA LG-CAP ETF | 464287184 |
| AEE | AMEREN CORP | 207 | $13,000 | 0.0% | $62.80 * | $40.49 | +27.3% | COM | 023608102 |
| — | KELLOGG CO | 192 | $13,000 | 0.0% | $67.71 * | $49.59 | +1.6% | COM | 487836108 |
| — | NEKTAR THERAPEUTICS | 216 | $13,000 | 0.0% | $60.19 | $15.95 | — | COM | 640268108 |
| BWA | BORGWARNER INC | 312 | $13,000 | 0.0% | $41.67 * | $27.50 | +22.1% | COM | 099724106 |
| — | VECTREN CORP | 162 | $12,000 | 0.0% | $74.07 | $43.02 | — | COM | 92240G101 |
| KFY | KORN FERRY INTL | 252 | $12,000 | 0.0% | $47.62 * | $30.35 | +45.7% | COM NEW | 500643200 |
| — | ATHERSYS INC | 5,500 | $12,000 | 0.0% | $2.18 | $1.75 | — | COM | 04744L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 112 | $12,000 | 0.0% | $107.14 * | $67.44 | +21.5% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $12,000 | 0.0% | $179.10 * | $167.06 | +3.3% | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142 | $12,000 | 0.0% | $84.51 * | $119.24 | -26.6% | SPONSORED ADR | 03524A108 |
| PSA | PUBLIC STORAGE | 61 | $12,000 | 0.0% | $196.72 * | $152.07 | -1.5% | COM | 74460D109 |
| CME | CME GROUP INC | 70 | $12,000 | 0.0% | $171.43 * | $87.42 | +49.8% | COM CL A | 12572Q105 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 202 | $12,000 | 0.0% | $59.41 * | $56.04 | +2.1% | S&P SMLCP FINL | 46138E156 |
| — | ROCKWELL COLLINS INC | 86 | $12,000 | 0.0% | $139.53 | $65.69 | — | COM | 774341101 |
| ZD | J2 GLOBAL INC | 146 | $12,000 | 0.0% | $82.19 * | $55.63 | +29.5% | COM | 48123V102 |
| IWP | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 * | $62.94 | +7.7% | RUS MD CP GR ETF | 464287481 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144 | $12,000 | 0.0% | $83.33 * | $71.88 | +18.6% | COM | 759509102 |
| — | AMERICAN RAILCAR INDS INC | 256 | $12,000 | 0.0% | $46.88 | $46.31 | — | COM | 02916P103 |
| EWC | ISHARES INC | 411 | $12,000 | 0.0% | $29.20 | $26.69 | +7.8% | MSCI CDA ETF | 464286509 |
| MHK | MOHAWK INDS INC | 66 | $12,000 | 0.0% | $181.82 * | $131.36 | +33.5% | COM | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $113.61 | +3.6% | ORD | M22465104 |
| EQNR | EQUINOR ASA | 440 | $12,000 | 0.0% | $27.27 * | $26.00 | +8.5% | SPONSORED ADR | 29446M102 |
| FE | FIRSTENERGY CORP | 330 | $12,000 | 0.0% | $36.36 * | $22.30 | +24.0% | COM | 337932107 |
| — | MARATHON OIL CORP | 507 | $12,000 | 0.0% | $23.67 | $18.73 | — | COM | 565849106 |
| SHM | SPDR SER TR | 250 | $12,000 | 0.0% | $48.00 | $47.86 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| CMA | COMERICA INC | 133 | $12,000 | 0.0% | $90.23 * | $34.33 | +86.5% | COM | 200340107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136 | $12,000 | 0.0% | $88.24 | $85.86 | — | COM CL A | 848574109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134 | $12,000 | 0.0% | $89.55 * | $63.19 | +21.4% | COM | 030420103 |
| FAST | FASTENAL CO | 200 | $12,000 | 0.0% | $60.00 * | $9.96 | +20.7% | COM | 311900104 |
| PLXS | PLEXUS CORP | 209 | $12,000 | 0.0% | $57.42 | $37.96 | +54.1% | COM | 729132100 |
| IGE | ISHARES TR | 319 | $11,000 | 0.0% | $34.48 * | $38.54 | -7.0% | NORTH AMERN NAT | 464287374 |
| — | CDK GLOBAL INC | 176 | $11,000 | 0.0% | $62.50 | $44.40 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 256 | $11,000 | 0.0% | $42.97 | $32.00 | — | COM C SIRIUSXM | 531229607 |
| UMBF | UMB FINL CORP | 153 | $11,000 | 0.0% | $71.90 | $50.48 | +40.5% | COM | 902788108 |
| BRO | BROWN & BROWN INC | 388 | $11,000 | 0.0% | $28.35 | $19.52 | +43.4% | COM | 115236101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 600 | $11,000 | 0.0% | $18.33 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 388 | $11,000 | 0.0% | $28.35 * | $16.08 | +83.8% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 78 | $11,000 | 0.0% | $141.03 * | $37.10 | +95.1% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 71 | $10,000 | 0.0% | $140.85 * | $81.70 | +59.8% | COM | 40412C101 |
| O | REALTY INCOME CORP | 171 | $10,000 | 0.0% | $58.48 * | $36.18 | +7.8% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 377 | $10,000 | 0.0% | $26.53 * | $17.50 | +27.7% | COM | 15189T107 |
| VFH | VANGUARD WORLD FDS | 140 | $10,000 | 0.0% | $71.43 * | $67.77 | +2.4% | FINANCIALS ETF | 92204A405 |
| GBX | GREENBRIER COS INC | 174 | $10,000 | 0.0% | $57.47 * | $40.84 | +17.3% | COM | 393657101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116 | $10,000 | 0.0% | $86.21 * | $83.79 | -0.3% | INT-TERM CORP | 92206C870 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $10,000 | 0.0% | $113.64 | $145.39 | — | COM | 82669G104 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $10,000 | 0.0% | $66.67 * | $10.88 | +6.6% | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 200 | $10,000 | 0.0% | $50.00 * | $48.26 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| FIVE | FIVE BELOW INC | 74 | $10,000 | 0.0% | $135.14 * | $42.72 | +204.5% | COM | 33829M101 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 * | $24.42 | -1.9% | IBOXX 3R TARGT | 33939L506 |
| — | CONTINENTAL RESOURCES INC | 142 | $10,000 | 0.0% | $70.42 | $42.47 | — | COM | 212015101 |
| MATW | MATTHEWS INTL CORP | 195 | $10,000 | 0.0% | $51.28 * | $43.28 | -7.2% | CL A | 577128101 |
| TPR | TAPESTRY INC | 207 | $10,000 | 0.0% | $48.31 * | $34.42 | +19.9% | COM | 876030107 |
| — | ANDEAVOR LOGISTICS LP | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM UNIT LP INT | 03350F106 |
| WELL | WELLTOWER INC | 157 | $10,000 | 0.0% | $63.69 * | $45.08 | +12.6% | COM | 95040Q104 |
| — | MAXIM INTEGRATED PRODS INC | 186 | $10,000 | 0.0% | $53.76 | $43.51 | — | COM | 57772K101 |
| — | IDERA PHARMACEUTICALS INC | 1,137 | $10,000 | 0.0% | $8.80 | $8.80 | — | COM PAR | 45168K405 |
| ACGL | ARCH CAP GROUP LTD | 345 | $10,000 | 0.0% | $28.99 * | $23.48 | +20.7% | ORD | G0450A105 |
| MIDD | MIDDLEBY CORP | 79 | $10,000 | 0.0% | $126.58 * | $119.29 | +8.4% | COM | 596278101 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 09248D104 |
| IEMG | ISHARES INC | 192 | $10,000 | 0.0% | $52.08 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| — | INTREXON CORP | 600 | $10,000 | 0.0% | $16.67 | $34.37 | — | COM | 46122T102 |
| MU | MICRON TECHNOLOGY INC | 213 | $10,000 | 0.0% | $46.95 * | $37.65 | +17.2% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 109 | $10,000 | 0.0% | $91.74 * | $58.71 | +34.4% | COM | 049560105 |
| — | GCI LIBERTY INC | 189 | $10,000 | 0.0% | $52.91 | $54.73 | — | COM CLASS A | 36164V305 |
| — | ATLASSIAN CORP PLC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | CL A | G06242104 |
| AMAT | APPLIED MATLS INC | 220 | $9,000 | 0.0% | $40.91 * | $32.18 | +10.8% | COM | 038222105 |
| — | TD AMERITRADE HLDG CORP | 168 | $9,000 | 0.0% | $53.57 | $17.86 | — | COM | 87236Y108 |
| WAT | WATERS CORP | 47 | $9,000 | 0.0% | $191.49 | $195.55 | -0.4% | COM | 941848103 |
| TSN | TYSON FOODS INC | 155 | $9,000 | 0.0% | $58.06 * | $24.72 | +96.4% | CL A | 902494103 |
| TWLO | TWILIO INC | 100 | $9,000 | 0.0% | $90.00 * | $73.11 | +18.0% | CL A | 90138F102 |
| PCAR | PACCAR INC | 135 | $9,000 | 0.0% | $66.67 * | $34.54 | -2.1% | COM | 693718108 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $9,000 | 0.0% | $31.25 * | $8.73 | +239.1% | COM | 74934Q108 |
| KLAC | KLA-TENCOR CORP | 87 | $9,000 | 0.0% | $103.45 * | $76.35 | +20.0% | COM | 482480100 |
| TDOC | TELADOC HEALTH INC | 100 | $9,000 | 0.0% | $90.00 * | $71.27 | +21.2% | COM | 87918A105 |
| — | ZAYO GROUP HLDGS INC | 263 | $9,000 | 0.0% | $34.22 | $35.13 | — | COM | 98919V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62 | $9,000 | 0.0% | $145.16 * | $126.69 | +8.9% | COM | 874054109 |
| LEG | LEGGETT & PLATT INC | 203 | $9,000 | 0.0% | $44.33 | $33.59 | +30.3% | COM | 524660107 |
| — | ISHARES GOLD TRUST | 750 | $9,000 | 0.0% | $12.00 | $12.89 | — | ISHARES | 464285105 |
| DHI | D R HORTON INC | 213 | $9,000 | 0.0% | $42.25 * | $28.00 | +39.1% | COM | 23331A109 |
| ARCC | ARES CAP CORP | 500 | $9,000 | 0.0% | $18.00 * | $5.97 | +45.0% | COM | 04010L103 |
| — | CALIFORNIA RES CORP | 183 | $9,000 | 0.0% | $49.18 | $11.93 | — | COM NEW | 13057Q206 |
| — | DWS MUN INCOME TR NEW | 886 | $9,000 | 0.0% | $10.16 | $10.16 | — | COM | 233368109 |
| NEE | NEXTERA ENERGY INC | 52 | $9,000 | 0.0% | $173.08 * | $27.43 | +27.8% | COM | 65339F101 |
| AA | ALCOA CORP | 219 | $9,000 | 0.0% | $41.10 * | $29.32 | +31.6% | COM | 013872106 |
| — | ENVISION HEALTHCARE CORP | 196 | $9,000 | 0.0% | $45.92 | $55.92 | — | COM | 29414D100 |
| — | SIRIUS XM HLDGS INC | 1,398 | $9,000 | 0.0% | $6.44 | $3.88 | — | COM | 82968B103 |
| — | ENCANA CORP | 714 | $9,000 | 0.0% | $12.61 | $10.74 | — | COM | 292505104 |
| — | WHITING PETE CORP NEW | 164 | $9,000 | 0.0% | $54.88 | $35.84 | — | COM NEW | 966387409 |
| — | DOMTAR CORP | 176 | $9,000 | 0.0% | $51.14 | $39.64 | — | COM NEW | 257559203 |
| — | HESS CORP | 125 | $9,000 | 0.0% | $72.00 | $48.37 | — | COM | 42809H107 |
| HUM | HUMANA INC | 28 | $9,000 | 0.0% | $321.43 | $125.50 | +153.5% | COM | 444859102 |
| — | CONCHO RES INC | 60 | $9,000 | 0.0% | $150.00 | $115.76 | — | COM | 20605P101 |
| PCG | PG&E CORP | 200 | $9,000 | 0.0% | $45.00 | $48.41 | -6.0% | COM | 69331C108 |
| FISV | FISERV INC | 113 | $9,000 | 0.0% | $79.65 * | $59.81 | +37.7% | COM | 337738108 |
| — | UNITED STATES OIL FUND LP | 570 | $9,000 | 0.0% | $15.79 | $10.53 | — | UNITS | 91232N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 185 | $9,000 | 0.0% | $48.65 | $45.77 | — | COM | 55608B105 |
| LIVN | LIVANOVA PLC | 62 | $8,000 | 0.0% | $129.03 * | $104.36 | +18.8% | SHS | G5509L101 |
| — | NATIONAL OILWELL VARCO INC | 178 | $8,000 | 0.0% | $44.94 | $37.61 | — | COM | 637071101 |
| HUN | HUNTSMAN CORP | 307 | $8,000 | 0.0% | $26.06 * | $12.97 | +110.0% | COM | 447011107 |
| H | HYATT HOTELS CORP | 103 | $8,000 | 0.0% | $77.67 | $76.40 | +1.4% | COM CL A | 448579102 |
| — | SANDSTORM GOLD LTD | 2,100 | $8,000 | 0.0% | $3.81 | $2.81 | — | COM NEW | 80013R206 |
| NAVI | NAVIENT CORPORATION | 607 | $8,000 | 0.0% | $13.18 * | $14.45 | -6.7% | COM | 63938C108 |
| LNWO | SCIENTIFIC GAMES CORP | 316 | $8,000 | 0.0% | $25.32 | $11.35 | +123.8% | COM | 80874P109 |
| — | XILINX INC | 105 | $8,000 | 0.0% | $76.19 | $52.60 | — | COM | 983919101 |
| RVTY | PERKINELMER INC | 78 | $8,000 | 0.0% | $102.56 * | $25.64 | +272.5% | COM | 714046109 |
| — | ZIOPHARM ONCOLOGY INC | 2,500 | $8,000 | 0.0% | $3.20 | $9.84 | — | COM | 98973P101 |
| — | INFINERA CORPORATION | 1,054 | $8,000 | 0.0% | $7.59 | $14.35 | — | COM | 45667G103 |
| — | ARCONIC INC | 350 | $8,000 | 0.0% | $22.86 | $20.07 | — | COM | 03965L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145 | $8,000 | 0.0% | $55.17 * | $27.53 | +50.3% | COM | 744573106 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $8,000 | 0.0% | $65.57 | $53.82 | +21.5% | COM | 603158106 |
| RIO | RIO TINTO PLC | 165 | $8,000 | 0.0% | $48.48 * | $51.42 | -0.8% | SPONSORED ADR | 767204100 |
| SKYW | SKYWEST INC | 139 | $8,000 | 0.0% | $57.55 * | $17.37 | +239.0% | COM | 830879102 |
| CPT | CAMDEN PPTY TR | 83 | $8,000 | 0.0% | $96.39 * | $58.54 | +25.3% | SH BEN INT | 133131102 |
| RYAAY | RYANAIR HLDGS PLC | 79 | $8,000 | 0.0% | $101.27 * | $81.07 | +18.5% | SPONSORED ADR NE | 783513203 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 169 | $8,000 | 0.0% | $47.34 * | $52.99 | -6.5% | SHS | G8060N102 |
| SHAK | SHAKE SHACK INC | 125 | $8,000 | 0.0% | $64.00 | $44.88 | +40.4% | CL A | 819047101 |
| — | BLACK KNIGHT INC | 153 | $8,000 | 0.0% | $52.29 | $45.75 | — | COM | 09215C105 |
| — | ENERGEN CORP | 91 | $8,000 | 0.0% | $87.91 | $40.81 | — | COM | 29265N108 |
| THG | HANOVER INS GROUP INC | 67 | $8,000 | 0.0% | $119.40 * | $35.71 | +175.4% | COM | 410867105 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $118.61 | — | COM | 015351109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 54 | $7,000 | 0.0% | $129.63 * | $112.34 | +18.9% | COM | G7496G103 |
| KIM | KIMCO RLTY CORP | 431 | $7,000 | 0.0% | $16.24 * | $13.18 | -11.0% | COM | 49446R109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50 | $7,000 | 0.0% | $140.00 * | $111.28 | +14.9% | SHS | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236 | $7,000 | 0.0% | $29.66 | $29.22 | — | COM | 293792107 |
| — | CHESAPEAKE ENERGY CORP | 1,631 | $7,000 | 0.0% | $4.29 | $7.48 | — | COM | 165167107 |
| OGE | OGE ENERGY CORP | 205 | $7,000 | 0.0% | $34.15 * | $31.71 | +14.5% | COM | 670837103 |
| CHMI | CHERRY HILL MTG INVT CORP | 362 | $7,000 | 0.0% | $19.34 | $13.81 | — | COM | 164651101 |
| — | AMEDISYS INC | 57 | $7,000 | 0.0% | $122.81 | $52.63 | — | COM | 023436108 |
| — | HOWARD HUGHES CORP | 59 | $7,000 | 0.0% | $118.64 | $95.83 | — | COM | 44267D107 |
| — | QURATE RETAIL INC | 302 | $7,000 | 0.0% | $23.18 | $23.18 | — | COM SER A | 74915M100 |
| — | TIFFANY & CO NEW | 58 | $7,000 | 0.0% | $120.69 | $66.38 | — | COM | 886547108 |
| — | PINNACLE FOODS INC DEL | 111 | $7,000 | 0.0% | $63.06 | $42.99 | — | COM | 72348P104 |
| UNM | UNUM GROUP | 173 | $7,000 | 0.0% | $40.46 * | $24.67 | +58.4% | COM | 91529Y106 |
| — | PERSPECTA INC | 288 | $7,000 | 0.0% | $24.31 | $20.62 | — | COM | 715347100 |
| — | HOSPITALITY PPTYS TR | 230 | $7,000 | 0.0% | $30.43 | $27.44 | — | COM SH BEN INT | 44106M102 |
| TREE | LENDINGTREE INC NEW | 31 | $7,000 | 0.0% | $225.81 | $85.58 | — | COM | 52603B107 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 105 | $7,000 | 0.0% | $66.67 * | $63.32 | +8.4% | S&P SMLCP DISC | 46138E180 |
| FNV | FRANCO NEVADA CORP | 112 | $7,000 | 0.0% | $62.50 * | $64.35 | -9.2% | COM | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 172 | $7,000 | 0.0% | $40.70 * | $22.57 | +26.4% | COM | 25179M103 |
| XYL | XYLEM INC | 86 | $7,000 | 0.0% | $81.40 * | $35.72 | +105.0% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 47 | $7,000 | 0.0% | $148.94 | $112.37 | — | COM | 512807108 |
| — | VITAMIN SHOPPE INC | 701 | $7,000 | 0.0% | $9.99 | $5.96 | — | COM | 92849E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $7,000 | 0.0% | $583.33 * | $574.96 | +5.9% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 64 | $7,000 | 0.0% | $109.38 | $52.81 | +106.2% | CL A COM | 922475108 |
| PBF | PBF ENERGY INC | 141 | $7,000 | 0.0% | $49.65 | $23.44 | +112.9% | CL A | 69318G106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 346 | $7,000 | 0.0% | $20.23 * | $17.53 | +9.7% | COM | 03209R103 |
| WAFD | WASHINGTON FED INC | 225 | $7,000 | 0.0% | $31.11 * | $26.53 | -4.7% | COM | 938824109 |
| SYK | STRYKER CORP | 31 | $6,000 | 0.0% | $193.55 * | $91.15 | +80.4% | COM | 863667101 |
| TER | TERADYNE INC | 167 | $6,000 | 0.0% | $35.93 | $17.96 | +98.7% | COM | 880770102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 110 | $6,000 | 0.0% | $54.55 * | $25.95 | +94.0% | COM | 868459108 |
| — | QIAGEN NV | 151 | $6,000 | 0.0% | $39.74 | $34.95 | — | SHS NEW | N72482123 |
| COTY | COTY INC | 444 | $6,000 | 0.0% | $13.51 * | $12.43 | -5.8% | COM CL A | 222070203 |
| ITGR | INTEGER HLDGS CORP | 72 | $6,000 | 0.0% | $83.33 | $46.64 | +77.9% | COM | 45826H109 |
| OMC | OMNICOM GROUP INC | 95 | $6,000 | 0.0% | $63.16 * | $53.54 | -2.0% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $6,000 | 0.0% | $200.00 * | $134.25 | +43.6% | COM | 92532F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $6,000 | 0.0% | $24.00 * | $9.25 | +143.2% | COM | 46269C102 |
| XLRE | SELECT SECTOR SPDR TR | 174 | $6,000 | 0.0% | $34.48 * | $32.58 | +0.1% | RL EST SEL SEC | 81369Y860 |
| CNX | CNX RESOURCES CORPORATION | 452 | $6,000 | 0.0% | $13.27 * | $13.90 | +3.0% | COM | 12653C108 |
| FRPT | FRESHPET INC | 155 | $6,000 | 0.0% | $38.71 * | $21.37 | +71.7% | COM | 358039105 |
| INGN | INOGEN INC | 24 | $6,000 | 0.0% | $250.00 * | $87.50 | +179.0% | COM | 45780L104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 250 | $6,000 | 0.0% | $24.00 * | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| SEIC | SEI INVESTMENTS CO | 94 | $6,000 | 0.0% | $63.83 * | $24.47 | +126.3% | COM | 784117103 |
| VST | VISTRA ENERGY CORP | 256 | $6,000 | 0.0% | $23.44 * | $19.68 | +8.1% | COM | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 211 | $6,000 | 0.0% | $28.44 * | $27.21 | -0.6% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $6,000 | 0.0% | $162.16 * | $99.77 | +52.7% | COM | 70432V102 |
| KEY | KEYCORP NEW | 292 | $6,000 | 0.0% | $20.55 * | $12.64 | +11.5% | COM | 493267108 |
| BWXT | BWX TECHNOLOGIES INC | 88 | $6,000 | 0.0% | $68.18 * | $34.71 | +64.4% | COM | 05605H100 |
| HDB | HDFC BANK LTD | 68 | $6,000 | 0.0% | $88.24 * | $99.90 | -5.8% | ADR REPS 3 SHS | 40415F101 |
| HQY | HEALTHEQUITY INC | 68 | $6,000 | 0.0% | $88.24 * | $40.30 | +134.3% | COM | 42226A107 |
| — | ALLERGAN PLC | 30 | $6,000 | 0.0% | $200.00 | $204.16 | — | SHS | G0177J108 |
| RCKY | ROCKY BRANDS INC | 199 | $6,000 | 0.0% | $30.15 * | $13.56 | +108.6% | COM | 774515100 |
| — | KINDER MORGAN INC DEL | 167 | $6,000 | 0.0% | $35.93 | $47.90 | — | PFD SER A | 49456B200 |
| KMT | KENNAMETAL INC | 148 | $6,000 | 0.0% | $40.54 * | $14.78 | +138.9% | COM | 489170100 |
| — | KANSAS CITY SOUTHERN | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | COM NEW | 485170302 |
| RHI | ROBERT HALF INTL INC | 83 | $6,000 | 0.0% | $72.29 * | $37.86 | +85.9% | COM | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 260 | $6,000 | 0.0% | $23.08 * | $16.38 | +1.7% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 117 | $6,000 | 0.0% | $51.28 * | $38.30 | +8.2% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $6,000 | 0.0% | $100.00 * | $86.00 | +12.8% | COM | 09061G101 |
| — | AMERICAN CAMPUS CMNTYS INC | 142 | $6,000 | 0.0% | $42.25 | $54.05 | — | COM | 024835100 |
| HAL | HALLIBURTON CO | 154 | $6,000 | 0.0% | $38.96 * | $36.00 | -2.9% | COM | 406216101 |
| EWH | ISHARES INC | 271 | $6,000 | 0.0% | $22.14 * | $20.78 | +15.1% | MSCI HONG KG ETF | 464286871 |
| GDOT | GREEN DOT CORP | 70 | $6,000 | 0.0% | $85.71 * | $19.41 | +357.5% | CL A | 39304D102 |
| MUR | MURPHY OIL CORP | 190 | $6,000 | 0.0% | $31.58 * | $17.47 | +46.4% | COM | 626717102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 528 | $6,000 | 0.0% | $11.36 | $10.52 | — | COM | 252784301 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 138 | $6,000 | 0.0% | $43.48 | $41.59 | +3.2% | CL A COM | 71742Q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273 | $6,000 | 0.0% | $21.98 | $45.25 | -52.4% | SPONSORED ADR | 881624209 |
| — | TREEHOUSE FOODS INC | 116 | $6,000 | 0.0% | $51.72 | $80.20 | — | COM | 89469A104 |
| CPA | COPA HOLDINGS SA | 58 | $5,000 | 0.0% | $86.21 * | $46.96 | +38.0% | CL A | P31076105 |
| — | TIVITY HEALTH INC | 141 | $5,000 | 0.0% | $35.46 | $28.37 | — | COM | 88870R102 |
| TD | TORONTO DOMINION BK ONT | 85 | $5,000 | 0.0% | $58.82 * | $57.95 | +4.9% | COM NEW | 891160509 |
| LGND | LIGAND PHARMACEUTICALS INC | 18 | $5,000 | 0.0% | $277.78 * | $60.78 | +181.7% | COM NEW | 53220K504 |
| MSCI | MSCI INC | 31 | $5,000 | 0.0% | $161.29 * | $44.32 | +271.3% | COM | 55354G100 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | $38.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | HESKA CORP | 46 | $5,000 | 0.0% | $108.70 | $65.22 | — | COM RESTRC NEW | 42805E306 |
| RIG | TRANSOCEAN LTD | 338 | $5,000 | 0.0% | $14.79 * | $10.37 | +34.5% | REG SHS | H8817H100 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5,000 | 0.0% | $20.24 * | $11.81 | +36.3% | COM | 44107P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | TORCHMARK CORP | 57 | $5,000 | 0.0% | $87.72 | $57.25 | — | COM | 891027104 |
| — | CORMEDIX INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.64 | — | COM | 21900C100 |
| SEE | SEALED AIR CORP NEW | 125 | $5,000 | 0.0% | $40.00 * | $15.83 | +122.3% | COM | 81211K100 |
| OSK | OSHKOSH CORP | 64 | $5,000 | 0.0% | $78.13 * | $65.60 | -3.6% | COM | 688239201 |
| — | CYPRESS SEMICONDUCTOR CORP | 376 | $5,000 | 0.0% | $13.30 | $12.64 | — | COM | 232806109 |
| — | APTIV PLC | 65 | $5,000 | 0.0% | $76.92 | $84.68 | — | SHS | G6095L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 180 | $5,000 | 0.0% | $27.78 * | $15.56 | +58.9% | SHS | G9456A100 |
| AXTA | AXALTA COATING SYS LTD | 164 | $5,000 | 0.0% | $30.49 * | $29.04 | +0.4% | COM | G0750C108 |
| — | XEROX CORP | 191 | $5,000 | 0.0% | $26.18 | $25.38 | — | COM NEW | 984121608 |
| — | CRANE CO | 53 | $5,000 | 0.0% | $94.34 | $79.18 | — | COM | 224399105 |
| — | INTERXION HOLDING N.V | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | SHS | N47279109 |
| KR | KROGER CO | 160 | $5,000 | 0.0% | $31.25 * | $27.58 | -9.6% | COM | 501044101 |
| LAMR | LAMAR ADVERTISING CO NEW | 66 | $5,000 | 0.0% | $75.76 | $71.34 | — | CL A | 512816109 |
| — | DENBURY RES INC | 867 | $5,000 | 0.0% | $5.77 | $2.31 | — | COM NEW | 247916208 |
| BOX | BOX INC | 200 | $5,000 | 0.0% | $25.00 * | $16.91 | +41.4% | CL A | 10316T104 |
| — | ASCENA RETAIL GROUP INC | 1,007 | $5,000 | 0.0% | $4.97 | $2.36 | — | COM | 04351G101 |
| BHF | BRIGHTHOUSE FINL INC | 112 | $5,000 | 0.0% | $44.64 | $49.94 | -11.4% | COM | 10922N103 |
| MKC | MCCORMICK & CO INC | 39 | $5,000 | 0.0% | $128.21 * | $39.16 | +46.2% | COM NON VTG | 579780206 |
| LBRDA | LIBERTY BROADBAND CORP | 62 | $5,000 | 0.0% | $80.65 | $50.33 | +57.0% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS | 116 | $5,000 | 0.0% | $43.10 | $39.74 | — | SER A COM | 53046P109 |
| GM | GENERAL MTRS CO | 153 | $5,000 | 0.0% | $32.68 * | $32.02 | -4.8% | COM | 37045V100 |
| MMSI | MERIT MED SYS INC | 82 | $5,000 | 0.0% | $60.98 | $20.09 | +205.8% | COM | 589889104 |
| ON | ON SEMICONDUCTOR CORP | 264 | $5,000 | 0.0% | $18.94 * | $9.30 | +98.1% | COM | 682189105 |
| EXAS | EXACT SCIENCES CORP | 68 | $5,000 | 0.0% | $73.53 * | $16.31 | +384.0% | COM | 30063P105 |
| RH | RH | 40 | $5,000 | 0.0% | $125.00 * | $44.10 | +197.0% | COM | 74967X103 |
| — | SENIOR HSG PPTYS TR | 275 | $5,000 | 0.0% | $18.18 | $18.84 | — | SH BEN INT | 81721M109 |
| EXPE | EXPEDIA GROUP INC | 42 | $5,000 | 0.0% | $119.05 * | $105.19 | +20.9% | COM NEW | 30212P303 |
| — | HANCOCK JOHN PREMUIM DIV FD | 280 | $5,000 | 0.0% | $17.86 | $17.14 | — | COM SH BEN INT | 41013T105 |
| — | NOBLE CORP PLC | 707 | $5,000 | 0.0% | $7.07 | $4.69 | — | SHS USD | G65431101 |
| JEF | JEFFERIES FINL GROUP INC | 245 | $5,000 | 0.0% | $20.41 * | $16.63 | -5.3% | COM | 47233W109 |
| — | CHESAPEAKE LODGING TR | 161 | $5,000 | 0.0% | $31.06 | $27.79 | — | SH BEN INT | 165240102 |
| — | RETAIL PPTYS AMER INC | 400 | $5,000 | 0.0% | $12.50 | $11.56 | — | CL A | 76131V202 |
| CRUS | CIRRUS LOGIC INC | 126 | $5,000 | 0.0% | $39.68 * | $33.96 | +13.7% | COM | 172755100 |
| AES | AES CORP | 326 | $5,000 | 0.0% | $15.34 * | $7.73 | +39.8% | COM | 00130H105 |
| — | CHIMERA INVT CORP | 283 | $5,000 | 0.0% | $17.67 | $15.62 | — | COM NEW | 16934Q208 |
| RGEN | REPLIGEN CORP | 82 | $5,000 | 0.0% | $60.98 * | $24.47 | +126.6% | COM | 759916109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 140 | $5,000 | 0.0% | $35.71 | $32.90 | +8.2% | COM | 419870100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35 | $4,000 | 0.0% | $114.29 * | $56.08 | +4.2% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH INC | 55 | $4,000 | 0.0% | $72.73 * | $64.00 | +5.0% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC DEL | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 469814107 |
| JBL | JABIL INC | 131 | $4,000 | 0.0% | $30.53 * | $22.83 | +13.7% | COM | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43 | $4,000 | 0.0% | $93.02 * | $74.46 | +10.6% | COM NEW | 12541W209 |
| AZTA | BROOKS AUTOMATION INC | 105 | $4,000 | 0.0% | $38.10 * | $15.66 | +117.6% | COM | 114340102 |
| EXR | EXTRA SPACE STORAGE INC | 44 | $4,000 | 0.0% | $90.91 * | $51.44 | +28.7% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT INC | 62 | $4,000 | 0.0% | $64.52 * | $44.88 | +21.2% | COM | 171340102 |
| HEI | HEICO CORP NEW | 43 | $4,000 | 0.0% | $93.02 | $72.64 | +27.5% | COM | 422806109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 59 | $4,000 | 0.0% | $67.80 * | $75.58 | +0.3% | EMERG MKT BD ETF | 921946885 |
| AIVL | WISDOMTREE TR | 42 | $4,000 | 0.0% | $95.24 * | $86.48 | +4.6% | US DIVID EX FNCL | 97717W406 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46 | $4,000 | 0.0% | $86.96 | $45.37 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $59.49 | +12.1% | COM | 011659109 |
| — | ESSENDANT INC | 310 | $4,000 | 0.0% | $12.90 | $6.45 | — | COM | 296689102 |
| AGNC | AGNC INVT CORP | 220 | $4,000 | 0.0% | $18.18 | $19.92 | — | COM | 00123Q104 |
| — | NEXTGEN HEALTHCARE INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 65343C102 |
| WDAY | WORKDAY INC | 29 | $4,000 | 0.0% | $137.93 * | $96.96 | +50.6% | CL A | 98138H101 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 * | $20.09 | -11.8% | COM | 30161Q104 |
| — | GRUBHUB INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 400110102 |
| ACM | AECOM | 130 | $4,000 | 0.0% | $30.77 * | $31.21 | +0.7% | COM | 00766T100 |
| — | CARA THERAPEUTICS INC | 175 | $4,000 | 0.0% | $22.86 | $12.24 | — | COM | 140755109 |
| — | KAPSTONE PAPER & PACKAGING C | 112 | $4,000 | 0.0% | $35.71 | $14.56 | — | COM | 48562P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 103 | $4,000 | 0.0% | $38.83 | $31.99 | — | COM A SIRIUSXM | 531229409 |
| SPTM | SPDR SERIES TRUST | 105 | $4,000 | 0.0% | $38.10 * | $35.59 | +1.7% | PORTFOLIO TL STK | 78464A805 |
| — | SPECTRUM PHARMACEUTICALS INC | 247 | $4,000 | 0.0% | $16.19 | $4.05 | — | COM | 84763A108 |
| — | STAMPS COM INC | 18 | $4,000 | 0.0% | $222.22 | $111.11 | — | COM NEW | 852857200 |
| — | UNIT CORP | 141 | $4,000 | 0.0% | $28.37 | $20.47 | — | COM | 909218109 |
| — | USA TECHNOLOGIES INC | 531 | $4,000 | 0.0% | $7.53 | $3.77 | — | COM NO PAR | 90328S500 |
| — | NABORS INDUSTRIES LTD | 671 | $4,000 | 0.0% | $5.96 | $11.49 | — | SHS | G6359F103 |
| — | LIFE STORAGE INC | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 53223X107 |
| LKQ | LKQ CORP | 99 | $4,000 | 0.0% | $40.40 * | $29.84 | -4.7% | COM | 501889208 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM | 56854Q101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 36 | $4,000 | 0.0% | $111.11 | $75.12 | +48.8% | COM | 57164Y107 |
| FFIV | F5 NETWORKS INC | 22 | $4,000 | 0.0% | $181.82 * | $108.38 | +84.0% | COM | 315616102 |
| — | 22ND CENTY GROUP INC | 1,288 | $4,000 | 0.0% | $3.11 | $1.55 | — | COM | 90137F103 |
| — | CONSOL ENERGY INC NEW | 88 | $4,000 | 0.0% | $45.45 | $35.12 | — | COM | 20854L108 |
| — | SAFETY INCOME & GROWTH INC | 195 | $4,000 | 0.0% | $20.51 | $15.38 | — | COM | 78649D104 |
| DLR | DIGITAL RLTY TR INC | 35 | $4,000 | 0.0% | $114.29 * | $81.27 | +7.7% | COM | 253868103 |
| — | KNOLL INC | 164 | $4,000 | 0.0% | $24.39 | $20.31 | — | COM NEW | 498904200 |
| — | MOBILE MINI INC | 100 | $4,000 | 0.0% | $40.00 | $43.42 | — | COM | 60740F105 |
| — | VONAGE HLDGS CORP | 261 | $4,000 | 0.0% | $15.33 | $7.66 | — | COM | 92886T201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73 | $4,000 | 0.0% | $54.79 * | $41.24 | +13.4% | SHS | G0692U109 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $4,000 | 0.0% | $111.11 * | $49.71 | +138.6% | COM | 90337L108 |
| IONS | IONIS PHARMACEUTICALS INC | 75 | $4,000 | 0.0% | $53.33 * | $39.73 | +29.8% | COM | 462222100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $4,000 | 0.0% | $250.00 | $197.38 | +25.0% | COM | 879360105 |
| — | GLOBAL MED REIT INC | 441 | $4,000 | 0.0% | $9.07 | $6.80 | — | COM NEW | 37954A204 |
| — | INFRAREIT INC | 178 | $4,000 | 0.0% | $22.47 | $20.77 | — | COM | 45685L100 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $4,000 | 0.0% | $42.55 * | $13.09 | +185.6% | COM | 92835K103 |
| AIZ | ASSURANT INC | 36 | $4,000 | 0.0% | $111.11 * | $27.78 | +239.5% | COM | 04621X108 |
| — | WORLDPAY INC | 40 | $4,000 | 0.0% | $100.00 | $85.00 | — | CL A | 981558109 |
| — | AXA EQUITABLE HLDGS INC | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | COM | 054561105 |
| PAYX | PAYCHEX INC | 56 | $4,000 | 0.0% | $71.43 * | $40.20 | +48.1% | COM | 704326107 |
| TEX | TEREX CORP NEW | 88 | $4,000 | 0.0% | $45.45 * | $38.73 | +3.0% | COM | 880779103 |
| — | ANDEAVOR | 23 | $4,000 | 0.0% | $173.91 | $103.35 | — | COM | 03349M105 |
| DAR | DARLING INGREDIENTS INC | 212 | $4,000 | 0.0% | $18.87 * | $12.72 | +51.9% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $4,000 | 0.0% | $83.33 * | $52.61 | +28.6% | COM | 363576109 |
| PK | PARK HOTELS RESORTS INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 700517105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $63.18 | +17.4% | COM | 044186104 |
| KVHI | KVH INDS INC | 312 | $4,000 | 0.0% | $12.82 * | $11.16 | +17.4% | COM | 482738101 |
| AX | AXOS FINL INC | 107 | $4,000 | 0.0% | $37.38 * | $38.41 | -10.5% | COM | 05465C100 |
| — | TABULA RASA HEALTHCARE INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 873379101 |
| WBS | WEBSTER FINL CORP CONN | 67 | $4,000 | 0.0% | $59.70 | $14.93 | +295.0% | COM | 947890109 |
| ORI | OLD REP INTL CORP | 175 | $4,000 | 0.0% | $22.86 * | $9.68 | +29.5% | COM | 680223104 |
| — | GOODRICH PETE CORP | 295 | $4,000 | 0.0% | $13.56 | $13.56 | — | COM PAR | 382410843 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 317 | $4,000 | 0.0% | $12.62 * | $11.59 | +18.2% | COM | 37364X109 |
| — | APACHE CORP | 80 | $4,000 | 0.0% | $50.00 | $56.45 | — | COM | 037411105 |
| LEA | LEAR CORP | 28 | $4,000 | 0.0% | $142.86 * | $139.60 | -10.5% | COM NEW | 521865204 |
| — | TAUBMAN CTRS INC | 71 | $4,000 | 0.0% | $56.34 | $55.56 | — | COM | 876664103 |
| CMS | CMS ENERGY CORP | 75 | $4,000 | 0.0% | $53.33 * | $29.72 | +33.1% | COM | 125896100 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $3,000 | 0.0% | $69.77 * | $48.31 | +25.6% | CL A | 810186106 |
| IVZ | INVESCO LTD | 113 | $3,000 | 0.0% | $26.55 * | $24.27 | -33.6% | SHS | G491BT108 |
| UGI | UGI CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $30.94 | +79.3% | COM | 902681105 |
| STLD | STEEL DYNAMICS INC | 62 | $3,000 | 0.0% | $48.39 * | $15.69 | +147.0% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 28 | $3,000 | 0.0% | $107.14 * | $32.26 | +205.7% | COM | 871607107 |
| — | ASHFORD HOSPITALITY TR INC | 532 | $3,000 | 0.0% | $5.64 | $6.79 | — | COM SHS | 044103109 |
| — | VERSUM MATLS INC | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | COM | 92532W103 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $3,000 | 0.0% | $13.51 * | $6.02 | +88.5% | COM | 925550105 |
| TBI | TRUEBLUE INC | 111 | $3,000 | 0.0% | $27.03 * | $24.85 | +4.8% | COM | 89785X101 |
| AVT | AVNET INC | 72 | $3,000 | 0.0% | $41.67 * | $33.62 | +11.3% | COM | 053807103 |
| STRA | STRATEGIC ED INC | 23 | $3,000 | 0.0% | $130.43 * | $106.05 | +7.0% | COM | 86272C103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65 | $3,000 | 0.0% | $46.15 * | $29.92 | +23.6% | SHS | G25839104 |
| ORN | ORION GROUP HOLDINGS INC | 436 | $3,000 | 0.0% | $6.88 * | $3.93 | +92.0% | COM | 68628V308 |
| PH | PARKER HANNIFIN CORP | 18 | $3,000 | 0.0% | $166.67 | $137.65 | +19.8% | COM | 701094104 |
| PTEN | PATTERSON UTI ENERGY INC | 195 | $3,000 | 0.0% | $15.38 * | $16.52 | +3.6% | COM | 703481101 |
| BLMN | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $14.51 | +11.2% | COM | 094235108 |
| TBHC | KIRKLANDS INC | 327 | $3,000 | 0.0% | $9.17 * | $11.15 | -9.5% | COM | 497498105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33 | $3,000 | 0.0% | $90.91 * | $44.37 | +23.6% | COM | 754730109 |
| KLIC | KULICKE & SOFFA INDS INC | 115 | $3,000 | 0.0% | $26.09 * | $9.50 | +121.0% | COM | 501242101 |
| DB | DEUTSCHE BANK AG | 300 | $3,000 | 0.0% | $10.00 | $12.15 | -17.6% | NAMEN AKT | D18190898 |
| — | LABORATORY CORP AMER HLDGS | 20 | $3,000 | 0.0% | $150.00 | $135.73 | — | COM NEW | 50540R409 |
| — | LEGACY TEX FINL GROUP INC | 68 | $3,000 | 0.0% | $44.12 | $29.51 | — | COM | 52471Y106 |
| — | TEEKAY CORPORATION | 386 | $3,000 | 0.0% | $7.77 | $7.74 | — | COM | Y8564W103 |
| — | LHC GROUP INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 50187A107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 444 | $3,000 | 0.0% | $6.76 * | $3.45 | +53.1% | COM | 239360100 |
| SEM | SELECT MED HLDGS CORP | 160 | $3,000 | 0.0% | $18.75 * | $4.98 | +83.2% | COM | 81619Q105 |
| — | MEDIDATA SOLUTIONS INC | 38 | $3,000 | 0.0% | $78.95 | $60.10 | — | COM | 58471A105 |
| MD | MEDNAX INC | 62 | $3,000 | 0.0% | $48.39 * | $59.04 | -21.0% | COM | 58502B106 |
| CRVL | CORVEL CORP | 44 | $3,000 | 0.0% | $68.18 * | $11.44 | +75.5% | COM | 221006109 |
| — | APARTMENT INVT & MGMT CO | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | CL A | 03748R101 |
| — | MFA FINL INC | 380 | $3,000 | 0.0% | $7.89 | $6.87 | — | COM | 55272X102 |
| — | TEAM INC | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COM | 878155100 |
| — | FRANCESCAS HLDGS CORP | 710 | $3,000 | 0.0% | $4.23 | $7.04 | — | COM | 351793104 |
| — | AQUA AMERICA INC | 78 | $3,000 | 0.0% | $38.46 | $30.20 | — | COM | 03836W103 |
| GTY | GETTY RLTY CORP NEW | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | COM | 374297109 |
| GNL | GLOBAL NET LEASE INC | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COM NEW | 379378201 |
| — | GLYCOMIMETICS INC | 200 | $3,000 | 0.0% | $15.00 | $16.25 | — | COM | 38000Q102 |
| — | TAILORED BRANDS INC | 134 | $3,000 | 0.0% | $22.39 | $14.26 | — | COM | 87403A107 |
| ICUI | ICU MED INC | 11 | $3,000 | 0.0% | $272.73 * | $220.32 | +28.3% | COM | 44930G107 |
| IEX | IDEX CORP | 21 | $3,000 | 0.0% | $142.86 * | $67.52 | +104.1% | COM | 45167R104 |
| — | INDIA FD INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 454089103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $3,000 | 0.0% | $142.86 * | $100.27 | +20.5% | COM | 955306105 |
| — | BIOSIG TECH INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 09073N201 |
| — | BIOTELEMETRY INC | 53 | $3,000 | 0.0% | $56.60 | $18.87 | — | COM | 090672106 |
| — | BIOTIME INC | 1,300 | $3,000 | 0.0% | $2.31 | $3.85 | — | COM | 09066L105 |
| ACWX | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $47.54 | +0.3% | MSCI ACWI EX US | 464288240 |
| RGA | REINSURANCE GROUP AMER INC | 18 | $3,000 | 0.0% | $166.67 * | $115.35 | +25.3% | COM NEW | 759351604 |
| — | EBIX INC | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | COM NEW | 278715206 |
| — | NOBLE ENERGY INC | 91 | $3,000 | 0.0% | $32.97 | $39.06 | — | COM | 655044105 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $3,000 | 0.0% | $60.00 * | $92.23 | -38.4% | SHS | G81276100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22 | $3,000 | 0.0% | $136.36 * | $71.40 | +34.7% | COM | 015271109 |
| — | SESEN BIO INC | 1,200 | $3,000 | 0.0% | $2.50 | $1.67 | — | Call | 817763105 |
| CAH | CARDINAL HEALTH INC | 50 | $3,000 | 0.0% | $60.00 * | $45.99 | -4.9% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 111 | $3,000 | 0.0% | $27.03 * | $19.52 | -0.9% | COM | 49271V100 |
| — | BED BATH & BEYOND INC | 210 | $3,000 | 0.0% | $14.29 | $20.75 | — | COM | 075896100 |
| ADC | AGREE REALTY CORP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 008492100 |
| — | CAREER EDUCATION CORP | 217 | $3,000 | 0.0% | $13.82 | $4.61 | — | COM | 141665109 |
| — | WMIH CORP | 2,427 | $3,000 | 0.0% | $1.24 | $2.47 | — | COM | 92936P100 |
| RRX | REGAL BELOIT CORP | 40 | $3,000 | 0.0% | $75.00 * | $77.40 | +6.5% | COM | 758750103 |
| HYG | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $87.95 | -1.7% | IBOXX HI YD ETF | 464288513 |
| HAE | HAEMONETICS CORP | 28 | $3,000 | 0.0% | $107.14 * | $59.80 | +91.6% | COM | 405024100 |
| DLTH | DULUTH HLDGS INC | 94 | $3,000 | 0.0% | $31.91 | $18.80 | +67.3% | COM CL B | 26443V101 |
| — | BEMIS INC | 60 | $3,000 | 0.0% | $50.00 | $47.62 | — | COM | 081437105 |
| CPF | CENTRAL PAC FINL CORP | 116 | $3,000 | 0.0% | $25.86 * | $14.00 | +38.5% | COM NEW | 154760409 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44 | $3,000 | 0.0% | $68.18 * | $42.13 | +53.2% | SHS SUB VTG | 135086106 |
| — | NUTRI SYS INC NEW | 89 | $3,000 | 0.0% | $33.71 | $20.70 | — | COM | 67069D108 |
| — | NUVECTRA CORP | 129 | $3,000 | 0.0% | $23.26 | $11.48 | — | COM | 67075N108 |
| CIEN | CIENA CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.85 | +49.8% | COM NEW | 171779309 |
| HAS | HASBRO INC | 26 | $3,000 | 0.0% | $115.38 * | $65.94 | +22.2% | COM | 418056107 |
| CFG | CITIZENS FINL GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $28.67 | -1.8% | COM | 174610105 |
| AEIS | ADVANCED ENERGY INDS | 63 | $3,000 | 0.0% | $47.62 * | $43.57 | +16.3% | COM | 007973100 |
| AYI | ACUITY BRANDS INC | 16 | $3,000 | 0.0% | $187.50 * | $185.03 | -17.1% | COM | 00508Y102 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $571.43 | — | COM | 017175100 |
| WHR | WHIRLPOOL CORP | 23 | $3,000 | 0.0% | $130.43 * | $146.84 | -19.1% | COM | 963320106 |
| WGO | WINNEBAGO INDS INC | 93 | $3,000 | 0.0% | $32.26 * | $18.88 | +75.6% | COM | 974637100 |
| UPBD | RENT A CTR INC NEW | 197 | $3,000 | 0.0% | $15.23 * | $9.09 | +58.2% | COM | 76009N100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $3,000 | 0.0% | $50.85 * | $51.78 | +10.9% | SHS | G66721104 |
| — | ENTERCOM COMMUNICATIONS CORP | 363 | $3,000 | 0.0% | $8.26 | $11.39 | — | CL A | 293639100 |
| ILCB | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 * | $40.89 | +2.9% | MRNGSTR LG-CP ET | 464287127 |
| SPDW | SPDR INDEX SHS FDS | 91 | $3,000 | 0.0% | $32.97 * | $30.54 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| LQDT | LIQUIDITY SERVICES INC | 421 | $3,000 | 0.0% | $7.13 * | $6.27 | +1.3% | COM | 53635B107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36 | $3,000 | 0.0% | $83.33 | $44.80 | +84.5% | COM | 88224Q107 |
| DEO | DIAGEO P L C | 20 | $3,000 | 0.0% | $150.00 * | $119.10 | +19.0% | SPON ADR NEW | 25243Q205 |
| FBP | FIRST BANCORP P R | 292 | $3,000 | 0.0% | $10.27 * | $2.41 | +208.2% | COM NEW | 318672706 |
| NNN | NATIONAL RETAIL PPTYS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637417106 |
| VYX | NCR CORP NEW | 114 | $3,000 | 0.0% | $26.32 * | $23.26 | -25.1% | COM | 62886E108 |
| ANF | ABERCROMBIE & FITCH CO | 154 | $3,000 | 0.0% | $19.48 | $14.22 | +38.4% | CL A | 002896207 |
| — | COLONY CAP INC NEW | 510 | $3,000 | 0.0% | $5.88 | $5.92 | — | CL A COM | 19626G108 |
| RL | RALPH LAUREN CORP | 20 | $3,000 | 0.0% | $150.00 * | $74.43 | +60.4% | CL A | 751212101 |
| — | CORENERGY INFRASTRUCTURE TR | 71 | $3,000 | 0.0% | $42.25 | $46.62 | — | COM NEW | 21870U502 |
| MNST | MONSTER BEVERAGE CORP NEW | 50 | $3,000 | 0.0% | $60.00 * | $26.72 | +9.1% | COM | 61174X109 |
| — | SRC ENERGY INC | 361 | $3,000 | 0.0% | $8.31 | $9.18 | — | COM | 78470V108 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $3,000 | 0.0% | $14.56 * | $11.74 | +16.7% | COM | 335834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 90 | $3,000 | 0.0% | $33.33 | $31.75 | — | COM SER C FRMLA | 531229854 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $3,000 | 0.0% | $48.39 * | $46.05 | +21.7% | COM | 636180101 |
| — | HFF INC | 62 | $3,000 | 0.0% | $48.39 | $32.52 | — | CL A | 40418F108 |
| — | 58 COM INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SPON ADR REP A | 31680Q104 |
| PPL | PPL CORP | 95 | $3,000 | 0.0% | $31.58 * | $23.40 | -8.7% | COM | 69351T106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 400 | $2,000 | 0.0% | $5.00 | $3.60 | — | COM | 40434H104 |
| CNDT | CONDUENT INC | 69 | $2,000 | 0.0% | $28.99 * | $18.41 | +22.3% | COM | 206787103 |
| SPYV | SPDR SERIES TRUST | 76 | $2,000 | 0.0% | $26.32 * | $30.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| — | HUDSON PAC PPTYS INC | 59 | $2,000 | 0.0% | $33.90 | $34.48 | — | COM | 444097109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62 | $2,000 | 0.0% | $32.26 * | $19.13 | +72.3% | COM NEW | 205826209 |
| SANM | SANMINA CORPORATION | 55 | $2,000 | 0.0% | $36.36 * | $20.09 | +37.4% | COM | 801056102 |
| — | UNIVERSAL FST PRODS INC | 66 | $2,000 | 0.0% | $30.30 | $49.13 | — | COM | 913543104 |
| — | IAC INTERACTIVECORP | 7 | $2,000 | 0.0% | $285.71 | $157.89 | — | COM | 44919P508 |
| CMC | COMMERCIAL METALS CO | 89 | $2,000 | 0.0% | $22.47 * | $12.20 | +47.4% | COM | 201723103 |
| — | FIRSTCASH INC | 25 | $2,000 | 0.0% | $80.00 | $37.04 | — | COM | 33767D105 |
| — | QUORUM HEALTH CORP | 268 | $2,000 | 0.0% | $7.46 | $4.22 | — | COM | 74909E106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97 | $2,000 | 0.0% | $20.62 | $21.11 | — | COM CL A | 720190206 |
| RMBS | RAMBUS INC DEL | 180 | $2,000 | 0.0% | $11.11 | $12.40 | -12.0% | COM | 750917106 |
| POWI | POWER INTEGRATIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $26.99 | +8.8% | COM | 739276103 |
| ABCB | AMERIS BANCORP | 33 | $2,000 | 0.0% | $60.61 * | $40.04 | +2.8% | COM | 03076K108 |
| LITE | LUMENTUM HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $36.08 | +66.2% | COM | 55024U109 |
| — | CBL & ASSOC PPTYS INC | 455 | $2,000 | 0.0% | $4.40 | $6.59 | — | COM | 124830100 |
| — | DIPLOMAT PHARMACY INC | 91 | $2,000 | 0.0% | $21.98 | $11.71 | — | COM | 25456K101 |
| FLR | FLUOR CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $46.91 | +18.3% | COM | 343412102 |
| TGTX | TG THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $12.20 | -54.1% | COM | 88322Q108 |
| — | SPRINT CORP | 345 | $2,000 | 0.0% | $5.80 | $5.64 | — | COM SER 1 | 85207U105 |
| — | FOOT LOCKER INC | 37 | $2,000 | 0.0% | $54.05 | $56.12 | — | COM | 344849104 |
| NPKI | NEWPARK RES INC | 145 | $2,000 | 0.0% | $13.79 * | $5.17 | +100.1% | COM PAR .01NEW | 651718504 |
| — | LUMINEX CORP DEL | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 55027E102 |
| FOR | FORESTAR GROUP INC | 109 | $2,000 | 0.0% | $18.35 * | $21.39 | -0.9% | COM | 346232101 |
| FORR | FORRESTER RESH INC | 51 | $2,000 | 0.0% | $39.22 * | $42.30 | +8.0% | COM | 346563109 |
| FTNT | FORTINET INC | 25 | $2,000 | 0.0% | $80.00 * | $11.84 | +55.8% | COM | 34959E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11 | $2,000 | 0.0% | $181.82 * | $136.70 | +18.1% | COM | 803607100 |
| — | 2U INC | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | COM | 90214J101 |
| SPEM | SPDR INDEX SHS FDS | 68 | $2,000 | 0.0% | $29.41 * | $35.23 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| NTGR | NETGEAR INC | 39 | $2,000 | 0.0% | $51.28 * | $23.85 | +63.4% | COM | 64111Q104 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $18.35 * | $10.96 | +93.9% | COM | 282914100 |
| NEOG | NEOGEN CORP | 28 | $2,000 | 0.0% | $71.43 * | $21.73 | +64.6% | COM | 640491106 |
| — | LOGMEIN INC | 25 | $2,000 | 0.0% | $80.00 | $83.20 | — | COM | 54142L109 |
| RACE | FERRARI N V | 18 | $2,000 | 0.0% | $111.11 * | $46.58 | +193.9% | COM | N3167Y103 |
| — | SSGA ACTIVE ETF TR | 23 | $2,000 | 0.0% | $86.96 | $76.87 | — | MFS SYS GWT EQ | 78467V889 |
| PBI | PITNEY BOWES INC | 224 | $2,000 | 0.0% | $8.93 * | $16.89 | -58.1% | COM | 724479100 |
| — | HIGHPOINT RES CORP | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | COM | 43114K108 |
| — | LIVEPERSON INC | 84 | $2,000 | 0.0% | $23.81 | $19.84 | — | COM | 538146101 |
| SBRA | SABRA HEALTH CARE REIT INC | 101 | $2,000 | 0.0% | $19.80 | $20.90 | — | COM | 78573L106 |
| — | LYON WILLIAM HOMES | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | CL A NEW | 552074700 |
| — | HMS HLDGS CORP | 76 | $2,000 | 0.0% | $26.32 | $21.37 | — | COM | 40425J101 |
| STBA | S & T BANCORP INC | 51 | $2,000 | 0.0% | $39.22 * | $25.38 | +70.8% | COM | 783859101 |
| — | DISCOVERY INC | 59 | $2,000 | 0.0% | $33.90 | $29.71 | — | COM SER C | 25470F302 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $52.63 | +77.5% | COM | 533900106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $2,000 | 0.0% | $400.00 * | $239.30 | +84.4% | CL A | 31946M103 |
| TWI | TITAN INTL INC ILL | 212 | $2,000 | 0.0% | $9.43 * | $4.54 | +61.8% | COM | 88830M102 |
| CWI | SPDR INDEX SHS FDS | 60 | $2,000 | 0.0% | $33.33 * | $25.68 | -3.0% | MSCI ACWI EXUS | 78463X848 |
| BLD | TOPBUILD CORP | 28 | $2,000 | 0.0% | $71.43 * | $28.49 | +99.4% | COM | 89055F103 |
| — | PREFERRED APT CMNTYS INC | 132 | $2,000 | 0.0% | $15.15 | $15.18 | — | COM | 74039L103 |
| — | MCDERMOTT INTL INC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 580037703 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 14174T107 |
| — | WASHINGTON PRIME GROUP NEW | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | COM | 93964W108 |
| AORT | CRYOLIFE INC | 48 | $2,000 | 0.0% | $41.67 * | $10.17 | +246.2% | COM | 228903100 |
| MAT | MATTEL INC | 128 | $2,000 | 0.0% | $15.63 | $15.57 | +0.8% | COM | 577081102 |
| MASI | MASIMO CORP | 17 | $2,000 | 0.0% | $117.65 * | $40.40 | +208.2% | COM | 574795100 |
| — | CYRUSONE INC | 24 | $2,000 | 0.0% | $83.33 | $57.48 | — | COM | 23283R100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2,000 | 0.0% | $20.00 * | $8.84 | +117.0% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110 | $2,000 | 0.0% | $18.18 * | $8.84 | +117.0% | COM | 04280A100 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $30.55 | — | SHS CL C | G5480U120 |
| — | ATHERSYS INC | 800 | $2,000 | 0.0% | $2.50 | $1.75 | — | Call | 04744L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $2,000 | 0.0% | $42.55 * | $23.99 | +81.5% | CL A | 099502106 |
| DK | DELEK US HLDGS INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $19.11 | +73.7% | COM | 24665A103 |
| — | DELPHI TECHNOLOGIES PLC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | G2709G107 |
| FNDC | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $36.37 | -5.1% | SCHWB FDT INT SC | 808524748 |
| — | KRATON CORPORATION | 34 | $2,000 | 0.0% | $58.82 | $42.39 | — | COM | 50077C106 |
| BCC | BOISE CASCADE CO DEL | 59 | $2,000 | 0.0% | $33.90 * | $12.65 | +101.1% | COM | 09739D100 |
| KEX | KIRBY CORP | 27 | $2,000 | 0.0% | $74.07 * | $82.31 | -0.1% | COM | 497266106 |
| — | BLUEBIRD BIO INC | 12 | $2,000 | 0.0% | $166.67 | $74.40 | — | COM | 09609G100 |
| AMN | AMN HEALTHCARE SERVICES INC | 36 | $2,000 | 0.0% | $55.56 | $38.22 | +43.1% | COM | 001744101 |
| — | XCERRA CORP | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 98400J108 |
| ASGN | ASGN INC | 27 | $2,000 | 0.0% | $74.07 * | $81.81 | -3.5% | COM | 00191U102 |
| — | VEREIT INC | 256 | $2,000 | 0.0% | $7.81 | $8.45 | — | COM | 92339V100 |
| PMT | PENNYMAC MTG INVT TR | 76 | $2,000 | 0.0% | $26.32 | $13.16 | — | COM | 70931T103 |
| — | VERASTEM INC | 344 | $2,000 | 0.0% | $5.81 | $5.69 | — | COM | 92337C104 |
| ADI | ANALOG DEVICES INC | 26 | $2,000 | 0.0% | $76.92 * | $68.22 | +18.6% | COM | 032654105 |
| — | WEATHERFORD INTL PLC | 635 | $2,000 | 0.0% | $3.15 | $3.42 | — | ORD SHS | G48833100 |
| ANGO | ANGIODYNAMICS INC | 99 | $2,000 | 0.0% | $20.20 * | $17.92 | +21.3% | COM | 03475V101 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $21.12 | +77.7% | COM | 697435105 |
| — | SURMODICS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 868873100 |
| OC | OWENS CORNING NEW | 32 | $2,000 | 0.0% | $62.50 * | $50.81 | +6.8% | COM | 690742101 |
| AXGN | AXOGEN INC | 49 | $2,000 | 0.0% | $40.82 * | $13.48 | +173.3% | COM | 05463X106 |
| TDS | TELEPHONE & DATA SYS INC | 61 | $2,000 | 0.0% | $32.79 * | $27.67 | +10.0% | COM NEW | 879433829 |
| UAA | UNDER ARMOUR INC | 106 | $2,000 | 0.0% | $18.87 * | $19.41 | +9.3% | CL A | 904311107 |
| SXC | SUNCOKE ENERGY INC | 152 | $2,000 | 0.0% | $13.16 * | $4.25 | +173.3% | COM | 86722A103 |
| — | II VI INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 902104108 |
| AGO | ASSURED GUARANTY LTD | 56 | $2,000 | 0.0% | $35.71 * | $20.69 | +80.0% | COM | G0585R106 |
| — | COHERENT INC | 9 | $2,000 | 0.0% | $222.22 | $160.49 | — | COM | 192479103 |
| — | WADDELL & REED FINL INC | 76 | $2,000 | 0.0% | $26.32 | $13.16 | — | CL A | 930059100 |
| WAB | WABTEC CORP | 17 | $2,000 | 0.0% | $117.65 * | $88.89 | +13.0% | COM | 929740108 |
| — | ACCELERATE DIAGNOSTICS INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 00430H102 |
| WNC | WABASH NATL CORP | 102 | $2,000 | 0.0% | $19.61 * | $9.71 | +59.8% | COM | 929566107 |
| INVA | INNOVIVA INC | 104 | $2,000 | 0.0% | $19.23 * | $13.64 | +11.7% | COM | 45781M101 |
| TREX | TREX CO INC | 32 | $2,000 | 0.0% | $62.50 * | $27.78 | +38.5% | COM | 89531P105 |
| — | VMWARE INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | CL A COM | 928563402 |
| WD | WALKER & DUNLOP INC | 29 | $2,000 | 0.0% | $68.97 * | $19.36 | +126.9% | COM | 93148P102 |
| TRIP | TRIPADVISOR INC | 47 | $2,000 | 0.0% | $42.55 * | $59.73 | -24.0% | COM | 896945201 |
| — | TRUSTCO BK CORP N Y | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 898349105 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $26.44 | +143.2% | COM | 109696104 |
| FCPT | FOUR CORNERS PPTY TR INC | 88 | $2,000 | 0.0% | $22.73 | $19.33 | — | COM | 35086T109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $2,000 | 0.0% | $30.30 | $22.40 | +37.8% | NY REGISTRY SH | 03938L203 |
| MAA | MID AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $72.03 | +8.2% | COM | 59522J103 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $14.24 | -57.8% | COM NEW | 363225202 |
| MEI | METHODE ELECTRS INC | 53 | $2,000 | 0.0% | $37.74 * | $23.55 | +28.7% | COM | 591520200 |
| MED | MEDIFAST INC | 10 | $2,000 | 0.0% | $200.00 * | $134.70 | +34.5% | COM | 58470H101 |
| MGRC | MCGRATH RENTCORP | 36 | $2,000 | 0.0% | $55.56 | $61.64 | -11.6% | COM | 580589109 |
| PHM | PULTE GROUP INC | 93 | $2,000 | 0.0% | $21.51 * | $23.53 | -2.8% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64 | $2,000 | 0.0% | $31.25 * | $37.44 | +0.6% | COM | 83417M104 |
| — | BELLICUM PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $10.75 | — | COM | 079481107 |
| BLKB | BLACKBAUD INC | 19 | $2,000 | 0.0% | $105.26 * | $61.74 | +62.9% | COM | 09227Q100 |
| SON | SONOCO PRODS CO | 28 | $2,000 | 0.0% | $71.43 * | $35.71 | +20.9% | COM | 835495102 |
| BRKR | BRUKER CORP | 45 | $2,000 | 0.0% | $44.44 * | $29.59 | +10.3% | COM | 116794108 |
| BKE | BUCKLE INC | 83 | $2,000 | 0.0% | $24.10 * | $10.11 | +3.8% | COM | 118440106 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $41.67 * | $24.19 | +53.3% | COM | 130788102 |
| CALX | CALIX INC | 240 | $2,000 | 0.0% | $8.33 * | $6.46 | +25.5% | COM | 13100M509 |
| — | CAMBREX CORP | 27 | $2,000 | 0.0% | $74.07 | $52.13 | — | COM | 132011107 |
| — | CANTEL MEDICAL CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 138098108 |
| — | CARBO CERAMICS INC | 285 | $2,000 | 0.0% | $7.02 | $10.42 | — | COM | 140781105 |
| CF | CF INDS HLDGS INC | 28 | $2,000 | 0.0% | $71.43 * | $22.01 | +106.5% | COM | 125269100 |
| PLCE | CHILDRENS PL INC | 13 | $2,000 | 0.0% | $153.85 * | $108.38 | +17.9% | COM | 168905107 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $86.96 * | $54.63 | +16.8% | COM | 172062101 |
| SLV | ISHARES SILVER TRUST | 160 | $2,000 | 0.0% | $12.50 * | $18.50 | -25.8% | ISHARES | 46428Q109 |
| NMIH | NMI HLDGS INC | 89 | $2,000 | 0.0% | $22.47 | $20.87 | +8.5% | CL A | 629209305 |
| — | NXSTAGE MEDICAL INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 67072V103 |
| OFG | OFG BANCORP | 98 | $2,000 | 0.0% | $20.41 * | $16.19 | -0.2% | COM | 67103X102 |
| ITRI | ITRON INC | 24 | $2,000 | 0.0% | $83.33 * | $43.50 | +47.6% | COM | 465741106 |
| — | JERNIGAN CAP INC | 128 | $2,000 | 0.0% | $15.63 | $16.72 | — | COM | 476405105 |
| KFRC | KFORCE INC | 40 | $2,000 | 0.0% | $50.00 * | $31.54 | +19.2% | COM | 493732101 |
| — | MOMENTA PHARMACEUTICALS INC | 86 | $2,000 | 0.0% | $23.26 | $15.33 | — | COM | 60877T100 |
| SATS | ECHOSTAR CORP | 43 | $2,000 | 0.0% | $46.51 * | $45.69 | -17.8% | CL A | 278768106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34 | $2,000 | 0.0% | $58.82 * | $30.87 | +113.3% | COM | 29089Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | CL A | 292104106 |
| EVH | EVOLENT HEALTH INC | 80 | $2,000 | 0.0% | $25.00 * | $15.18 | +87.0% | CL A | 30050B101 |
| — | EXPRESS INC | 139 | $2,000 | 0.0% | $14.39 | $7.19 | — | COM | 30219E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $71.43 * | $57.11 | +13.6% | COM | 398905109 |
| GIFI | GULF ISLAND FABRICATION INC | 154 | $2,000 | 0.0% | $12.99 * | $9.56 | -1.4% | COM | 402307102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 199 | $2,000 | 0.0% | $10.05 | $6.94 | +42.3% | COM | 42330P107 |
| — | HERSHA HOSPITALITY TR | 88 | $2,000 | 0.0% | $22.73 | $20.61 | — | PR SHS BEN INT | 427825500 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 001228105 |
| AGI | ALAMOS GOLD INC NEW | 500 | $2,000 | 0.0% | $4.00 * | $6.42 | -32.2% | COM CL A | 011532108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37 | $2,000 | 0.0% | $54.05 * | $32.55 | +42.3% | COM | 01973R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 * | $78.17 | +12.0% | COM | 02043Q107 |
| SDOG | ALPS ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $45.22 | +1.4% | SECTR DIV DOGS | 00162Q858 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 56 | $2,000 | 0.0% | $35.71 * | $25.28 | +30.8% | COM | 02913V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.25 | -12.2% | COM | 962879102 |
| WSM | WILLIAMS SONOMA INC | 30 | $2,000 | 0.0% | $66.67 * | $22.60 | +23.9% | COM | 969904101 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +43.0% | COM | 780087102 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $45.45 * | $18.60 | +137.6% | COM | 817565104 |
| — | 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 | +107.4% | COM | 824889109 |
| SNBR | SLEEP NUMBER CORP | 59 | $2,000 | 0.0% | $33.90 * | $34.07 | +8.0% | COM | 83125X103 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 | $13.39 | -16.7% | COM | 78442P106 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 | $25.38 | -21.7% | SPONSORED ADS | 83410S108 |
| GFF | GRIFFON CORP | 42 | $1,000 | 0.0% | $23.81 * | $10.99 | +16.4% | COM | 398433102 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 38983D300 |
| GGG | GRACO INC | 21 | $1,000 | 0.0% | $47.62 * | $41.61 | +1.4% | COM | 384109104 |
| — | CHINA MOBILE LIMITED | 12 | $1,000 | 0.0% | $83.33 | $55.56 | — | SPONSORED ADR | 16941M109 |
| — | RESOLUTE FST PRODS INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 76117W109 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $8.77 * | $5.54 | +116.1% | COM | 156431108 |
| — | RETAIL OPPORTUNITY INVTS COR | 34 | $1,000 | 0.0% | $29.41 | $19.61 | — | COM | 76131N101 |
| — | CENTERSTATE BK CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 15201P109 |
| REX | REX AMERICAN RESOURCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $10.41 | +21.0% | COM | 761624105 |
| — | REXNORD CORP NEW | 21 | $1,000 | 0.0% | $47.62 | $32.26 | — | COM | 76169B102 |
| CX | CEMEX SAB DE CV | 79 | $1,000 | 0.0% | $12.66 * | $6.33 | +11.3% | SPON ADR NEW | 151290889 |
| — | CARDTRONICS PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CL A | G1991C105 |
| RMR | RMR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $25.93 | +93.7% | CL A | 74967R106 |
| CAJPY | CANON INC | 23 | $1,000 | 0.0% | $43.48 * | $34.57 | -8.4% | SPONSORED ADR | 138006309 |
| CPB | CAMPBELL SOUP CO | 37 | $1,000 | 0.0% | $27.03 * | $37.81 | -24.2% | COM | 134429109 |
| CALY | CALLAWAY GOLF CO | 24 | $1,000 | 0.0% | $41.67 * | $18.23 | +32.7% | COM | 131193104 |
| CAL | CALERES INC | 27 | $1,000 | 0.0% | $37.04 * | $23.87 | +34.0% | COM | 129500104 |
| — | ROWAN COMPANIES PLC | 29 | $1,000 | 0.0% | $34.48 | $29.41 | — | SHS CL A | G7665A101 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.90 | +12.1% | COM | 071734107 |
| — | CAESARS ENTMT CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 127686103 |
| RGLD | ROYAL GOLD INC | 14 | $1,000 | 0.0% | $71.43 * | $89.49 | -13.9% | COM | 780287108 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 781270103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102 | $1,000 | 0.0% | $9.80 * | $15.65 | -6.2% | COM | 12008R107 |
| — | BROOKLINE BANCORP INC DEL | 73 | $1,000 | 0.0% | $13.70 | $14.64 | — | COM | 11373M107 |
| — | BROOKFIELD PPTY PARTNERS L P | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | UNIT LTD PARTN | G16249107 |
| BKD | BROOKDALE SR LIVING INC | 115 | $1,000 | 0.0% | $8.70 * | $7.76 | +26.7% | COM | 112463104 |
| BRX | BRIXMOR PPTY GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $16.57 | — | COM | 11120U105 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $83.33 * | $88.56 | -8.4% | COM NEW | 832696405 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $6.93 | -36.5% | COM NEW | 83587F202 |
| — | SESEN BIO INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 817763105 |
| SAH | SONIC AUTOMOTIVE INC | 73 | $1,000 | 0.0% | $13.70 * | $18.52 | +4.5% | CL A | 83545G102 |
| — | BIG 5 SPORTING GOODS CORP | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | COM | 08915P101 |
| — | BARNES & NOBLE ED INC | 104 | $1,000 | 0.0% | $9.62 | $9.37 | — | COM | 06777U101 |
| SHOP | SHOPIFY INC | 5 | $1,000 | 0.0% | $200.00 * | $14.77 | +11.3% | CL A | 82509L107 |
| — | HEALTHCARE TR AMER INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL A NEW | 42225P501 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +50.7% | COM | 42222N103 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 422819102 |
| — | SHUTTERFLY INC | 21 | $1,000 | 0.0% | $47.62 | $85.71 | — | COM | 82568P304 |
| HAFC | HANMI FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $21.66 | +15.0% | COM NEW | 410495204 |
| — | BERRY GLOBAL GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $51.72 | — | COM | 08579W103 |
| — | ACORDA THERAPEUTICS INC | 72 | $1,000 | 0.0% | $13.89 | $27.69 | — | COM | 00484M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 * | $88.52 | +14.1% | COM | 40171V100 |
| — | GUESS INC | 57 | $1,000 | 0.0% | $17.54 | $21.24 | — | COM | 401617105 |
| — | GTT COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 362393100 |
| ADNT | ADIENT PLC | 30 | $1,000 | 0.0% | $33.33 * | $54.73 | -28.2% | ORD SHS | G0084W101 |
| GPRE | GREEN PLAINS INC | 40 | $1,000 | 0.0% | $25.00 * | $17.12 | +0.5% | COM | 393222104 |
| — | AEGON N V | 199 | $1,000 | 0.0% | $5.03 | $6.75 | — | NY REGISTRY SH | 007924103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | $21.74 | — | COM | 007800105 |
| EVR | EVERCORE INC | 5 | $1,000 | 0.0% | $200.00 * | $87.04 | -1.8% | CLASS A | 29977A105 |
| CMBT | EURONAV NV ANTWERPEN | 150 | $1,000 | 0.0% | $6.67 * | $4.22 | +0.2% | SHS | B38564108 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | COM | 00835P105 |
| ETSY | ETSY INC | 15 | $1,000 | 0.0% | $66.67 * | $46.04 | +11.6% | COM | 29786A106 |
| — | BENEFITFOCUS INC | 15 | $1,000 | 0.0% | $66.67 | $42.55 | — | COM | 08180D106 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 | $34.63 | +93.1% | COM | 00846U101 |
| — | ETF MANAGERS TR | 25 | $1,000 | 0.0% | $40.00 | $30.40 | — | ETFMG ALTR HRVST | 26924G508 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $333.33 * | $136.86 | +40.9% | COM | 297178105 |
| ESNT | ESSENT GROUP LTD | 15 | $1,000 | 0.0% | $66.67 * | $32.41 | +22.2% | COM | G3198U102 |
| — | AK STL HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 001547108 |
| ERIC | ERICSSON | 80 | $1,000 | 0.0% | $12.50 * | $7.31 | +20.3% | ADR B SEK 10 | 294821608 |
| — | ERA GROUP INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 26885G109 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,000 | 0.0% | $45.45 * | $50.20 | +0.9% | SH BEN INT | 29476L107 |
| — | ENVESTNET INC | 13 | $1,000 | 0.0% | $76.92 | $54.05 | — | COM | 29404K106 |
| ENTG | ENTEGRIS INC | 24 | $1,000 | 0.0% | $41.67 * | $34.08 | -18.0% | COM | 29362U104 |
| ENVA | ENOVA INTL INC | 22 | $1,000 | 0.0% | $45.45 * | $34.07 | -15.5% | COM | 29357K103 |
| E | ENI S P A | 26 | $1,000 | 0.0% | $38.46 * | $37.54 | +0.3% | SPONSORED ADR | 26874R108 |
| EME | EMCOR GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $66.30 | +10.2% | COM | 29084Q100 |
| — | ELLIE MAE INC | 10 | $1,000 | 0.0% | $100.00 | $94.21 | — | COM | 28849P100 |
| — | BELMOND LTD | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL A | G1154H107 |
| — | SIX FLAGS ENTMT CORP NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 83001A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 * | $41.64 | +66.5% | COM | 269796108 |
| — | DYNEX CAP INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 26817Q506 |
| — | ALTRA INDL MOTION CORP | 14 | $1,000 | 0.0% | $71.43 | $47.62 | — | COM | 02208R106 |
| — | DUNKIN BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $68.97 | — | COM | 265504100 |
| — | AMAG PHARMACEUTICALS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 00163U106 |
| — | DSP GROUP INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 23332B106 |
| — | DONNELLEY R R & SONS CO | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COM | 257867200 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $232.22 | +16.8% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $42.60 | +55.6% | COM | 49338L103 |
| KELYA | KELLY SVCS INC | 51 | $1,000 | 0.0% | $19.61 * | $16.74 | +30.3% | CL A | 488152208 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $107.98 | +32.5% | COM | 48020Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $1,000 | 0.0% | $333.33 * | $163.46 | +2.9% | SHS USD | G50871105 |
| — | JAKKS PAC INC | 400 | $1,000 | 0.0% | $2.50 | $8.40 | — | COM | 47012E106 |
| ITT | ITT INC | 13 | $1,000 | 0.0% | $76.92 * | $52.17 | +17.4% | COM | 45073V108 |
| BCE | BCE INC | 18 | $1,000 | 0.0% | $55.56 * | $26.02 | -1.0% | COM NEW | 05534B760 |
| WLK | WESTLAKE CHEM CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.73 | +32.6% | COM | 960413102 |
| OII | OCEANEERING INTL INC | 45 | $1,000 | 0.0% | $22.22 * | $23.56 | +17.1% | COM | 675232102 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.00 | +85.1% | COM | 057665200 |
| NVT | NVENT ELECTRIC PLC | 27 | $1,000 | 0.0% | $37.04 * | $21.84 | +6.5% | SHS | G6700G107 |
| NTNX | NUTANIX INC | 21 | $1,000 | 0.0% | $47.62 * | $54.96 | -22.3% | CL A | 67059N108 |
| SLRC | SOLAR CAP LTD | 25 | $1,000 | 0.0% | $40.00 * | $9.57 | +9.9% | COM | 83413U100 |
| WTFC | WINTRUST FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $91.79 | -7.5% | COM | 97650W108 |
| NRIM | NORTHRIM BANCORP INC | 28 | $1,000 | 0.0% | $35.71 * | $7.91 | -1.1% | COM | 666762109 |
| NTRS | NORTHERN TR CORP | 12 | $1,000 | 0.0% | $83.33 | $62.93 | +30.3% | COM | 665859104 |
| NDSN | NORDSON CORP | 6 | $1,000 | 0.0% | $166.67 * | $121.64 | +5.6% | COM | 655663102 |
| NOK | NOKIA CORP | 206 | $1,000 | 0.0% | $4.85 * | $5.91 | -5.6% | SPONSORED ADR | 654902204 |
| — | NIELSEN HLDGS PLC | 34 | $1,000 | 0.0% | $29.41 | $28.17 | — | SHS EUR | G6518L108 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $11.44 | +6.9% | CL A | 65249B109 |
| — | VASCULAR BIOGENICS LTD | 400 | $1,000 | 0.0% | $2.50 | $3.75 | — | COM | M96883109 |
| — | REALITY SHS ETF TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | NSD NXGN ECO ETF | 75605A702 |
| VRNS | VARONIS SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $18.52 | +31.9% | COM | 922280102 |
| REG | REGENCY CTRS CORP | 8 | $1,000 | 0.0% | $125.00 * | $45.08 | +6.6% | COM | 758849103 |
| RGNX | REGENXBIO INC | 11 | $1,000 | 0.0% | $90.91 * | $72.05 | +4.8% | COM | 75901B107 |
| RF | REGIONS FINL CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $13.95 | -2.0% | COM | 7591EP100 |
| CLF | CLEVELAND CLIFFS INC | 104 | $1,000 | 0.0% | $9.62 * | $7.04 | +70.2% | COM | 185899101 |
| CLH | CLEAN HARBORS INC | 14 | $1,000 | 0.0% | $71.43 | $51.36 | +39.4% | COM | 184496107 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $6.61 | +53.1% | COM | 18270P109 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $66.67 * | $33.99 | +81.0% | COM | 177835105 |
| — | CITRIX SYS INC | 10 | $1,000 | 0.0% | $100.00 | $91.76 | — | COM | 177376100 |
| CTRN | CITI TRENDS INC | 38 | $1,000 | 0.0% | $26.32 * | $19.02 | +47.3% | COM | 17306X102 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $29.04 | +36.2% | COM | 807066105 |
| — | LSC COMMUNICATIONS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 50218P107 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,000 | 0.0% | $166.67 * | $106.64 | +52.4% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29 | $1,000 | 0.0% | $34.48 | $27.16 | — | COM SER A FRMLA | 531229870 |
| — | M D C HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $34.34 | — | COM | 552676108 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $90.00 | — | COM NEW | 559079207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14 | $1,000 | 0.0% | $71.43 * | $33.71 | +12.4% | COM | 74112D101 |
| XBI | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $91.91 | +4.3% | S&P BIOTECH | 78464A870 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 311642102 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.11 | +55.2% | CL C | 313148306 |
| — | PLATFORM SPECIALTY PRODS COR | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 72766Q105 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $40.50 | +88.5% | COM | 724078100 |
| — | PIONEER ENERGY SVCS CORP | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM | 723664108 |
| — | FIREEYE INC | 72 | $1,000 | 0.0% | $13.89 | $10.00 | — | COM | 31816Q101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 24 | $1,000 | 0.0% | $41.67 * | $18.42 | +30.7% | COM | 31983A103 |
| FCF | FIRST COMWLTH FINL CORP PA | 90 | $1,000 | 0.0% | $11.11 * | $6.23 | +99.6% | COM | 319829107 |
| — | PINNACLE FINL PARTNERS INC | 9 | $1,000 | 0.0% | $111.11 | $64.52 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $18.18 * | $8.12 | +61.4% | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 23 | $1,000 | 0.0% | $43.48 * | $57.66 | -16.0% | COM | 336433107 |
| — | PICO HLDGS INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 693366205 |
| — | PHYSICIANS RLTY TR | 36 | $1,000 | 0.0% | $27.78 | $18.69 | — | COM | 71943U104 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| — | PGT INNOVATIONS INC | 51 | $1,000 | 0.0% | $19.61 | $26.14 | — | COM | 69336V101 |
| PETS | PETMED EXPRESS INC | 21 | $1,000 | 0.0% | $47.62 * | $37.37 | -11.7% | COM | 716382106 |
| FONR | FONAR CORP | 36 | $1,000 | 0.0% | $27.78 * | $27.70 | -5.6% | COM NEW | 344437405 |
| NWL | NEWELL BRANDS INC | 48 | $1,000 | 0.0% | $20.83 * | $27.12 | -46.8% | COM | 651229106 |
| — | NEW MEDIA INVT GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 64704V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13 | $1,000 | 0.0% | $76.92 * | $45.36 | -11.8% | COM | 34964C106 |
| DLB | DOLBY LABORATORIES INC | 14 | $1,000 | 0.0% | $71.43 * | $57.13 | +10.4% | COM | 25659T107 |
| — | 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 |
| — | NATIONAL INSTRS CORP | 31 | $1,000 | 0.0% | $32.26 | $35.38 | — | COM | 636518102 |
| — | NATIONAL GEN HLDGS CORP | 28 | $1,000 | 0.0% | $35.71 | $23.26 | — | COM | 636220303 |
| — | HIBBETT SPORTS INC | 37 | $1,000 | 0.0% | $27.03 | $26.67 | — | COM | 428567101 |
| MYGN | MYRIAD GENETICS INC | 25 | $1,000 | 0.0% | $40.00 * | $31.37 | +46.6% | COM | 62855J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $79.31 | -0.4% | COM | 43300A203 |
| — | MRC GLOBAL INC | 37 | $1,000 | 0.0% | $27.03 | $17.54 | — | COM | 55345K103 |
| HMC | HONDA MOTOR LTD | 18 | $1,000 | 0.0% | $55.56 * | $32.91 | -8.6% | AMERN SHS | 438128308 |
| MPLX | MPLX LP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM UNIT REP LTD | 55336V100 |
| MOV | MOVADO GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $23.08 | +81.5% | COM | 624580106 |
| HSBC | HSBC HLDGS PLC | 21 | $1,000 | 0.0% | $47.62 * | $48.93 | -10.1% | SPON ADR NEW | 404280406 |
| MTN | VAIL RESORTS INC | 2 | $1,000 | 0.0% | $500.00 * | $244.86 | +12.1% | COM | 91879Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 96 | $1,000 | 0.0% | $10.42 * | $10.61 | +0.7% | COM | 446150104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1,000 | 0.0% | $58.82 | $50.79 | — | SH BEN INT | 91359E105 |
| — | UNITED FINL BANCORP INC NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 910304104 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 * | $8.49 | +59.8% | COM | 74874Q100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18 | $1,000 | 0.0% | $55.56 * | $32.56 | -14.3% | COM | 90984P303 |
| — | RAMCO-GERSHENSON PPTYS TR | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM SH BEN INT | 751452202 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11 | $1,000 | 0.0% | $90.91 * | $72.25 | +18.2% | COM | 030506109 |
| CATO | CATO CORP NEW | 37 | $1,000 | 0.0% | $27.03 * | $15.24 | -8.1% | CL A | 149205106 |
| COHU | COHU INC | 30 | $1,000 | 0.0% | $33.33 * | $21.61 | +13.8% | COM | 192576106 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 * | $24.46 | +190.8% | COM | 89400J107 |
| — | TRANSENTERIX INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 89366M201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| CVLT | COMMVAULT SYSTEMS INC | 11 | $1,000 | 0.0% | $90.91 * | $68.76 | +1.8% | COM | 204166102 |
| TSCO | TRACTOR SUPPLY CO | 14 | $1,000 | 0.0% | $71.43 * | $12.36 | +31.5% | COM | 892356106 |
| — | TOTAL SYS SVCS INC | 10 | $1,000 | 0.0% | $100.00 | $96.77 | — | COM | 891906109 |
| — | TIVO CORP | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 88870P106 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $14.49 * | $7.31 | +103.3% | COM | 887399103 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | +45.7% | COM | 885160101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $1,000 | 0.0% | $10.00 | $6.67 | — | COM | 21833P103 |
| CORT | CORCEPT THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 * | $12.59 | +11.4% | COM | 218352102 |
| CXW | CORECIVIC INC | 25 | $1,000 | 0.0% | $40.00 * | $17.45 | +19.3% | COM | 21871N101 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $58.45 | — | COM | 21870Q105 |
| SABR | SABRE CORP | 34 | $1,000 | 0.0% | $29.41 * | $23.19 | +12.5% | COM | 78573M104 |
| — | SAGE THERAPEUTICS INC | 6 | $1,000 | 0.0% | $166.67 | $162.16 | — | COM | 78667J108 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | UNIT BEN INT | 798241105 |
| SMP | STANDARD MTR PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $33.14 | +48.5% | COM | 853666105 |
| SNY | SANOFI | 30 | $1,000 | 0.0% | $33.33 * | $39.37 | +13.5% | SPONSORED ADR | 80105N105 |
| SPSC | SPS COMM INC | 10 | $1,000 | 0.0% | $100.00 * | $35.47 | +39.9% | COM | 78463M107 |
| SPOK | SPOK HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $15.05 | +2.3% | COM | 84863T106 |
| — | SPLUNK INC | 11 | $1,000 | 0.0% | $90.91 | $111.11 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $125.00 * | $14.79 | +141.8% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $95.97 | +9.1% | COM | 25278X109 |
| — | SPIRIT RLTY CAP INC NEW | 180 | $1,000 | 0.0% | $5.56 | $8.76 | — | COM | 84860W102 |
| DKS | DICKS SPORTING GOODS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.70 | +14.9% | COM | 253393102 |
| — | DISCOVERY INC | 37 | $1,000 | 0.0% | $27.03 | $27.78 | — | COM SER A | 25470F104 |
| LAD | LITHIA MTRS INC | 10 | $1,000 | 0.0% | $100.00 * | $95.47 | -14.5% | CL A | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,000 | 0.0% | $50.00 * | $42.80 | +27.3% | COM | 538034109 |
| LYG | LLOYDS BANKING GROUP PLC | 261 | $1,000 | 0.0% | $3.83 * | $4.56 | -33.4% | SPONSORED ADR | 539439109 |
| SENEA | SENECA FOODS CORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $28.77 | +17.2% | CL A | 817070501 |
| ASB | ASSOCIATED BANC CORP | 29 | $1,000 | 0.0% | $34.48 * | $20.53 | -4.5% | COM | 045487105 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 * | $136.97 | +3.3% | COM | 053484101 |
| AXTI | AXT INC | 115 | $1,000 | 0.0% | $8.70 * | $6.21 | +15.1% | COM | 00246W103 |
| — | STEELCASE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 858155203 |
| 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 |
| — | BLUCORA INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 095229100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 68 | $1,000 | 0.0% | $14.71 | $16.00 | — | COM | 101119105 |
| BXP | BOSTON PROPERTIES INC | 8 | $1,000 | 0.0% | $125.00 * | $71.29 | +23.4% | COM | 101121101 |
| BRC | BRADY CORP | 34 | $1,000 | 0.0% | $29.41 * | $20.58 | +87.2% | CL A | 104674106 |
| — | BRISTOW GROUP INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 110394103 |
| — | CARRIZO OIL & GAS INC | 52 | $1,000 | 0.0% | $19.23 | $28.11 | — | COM | 144577103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 * | $30.92 | +129.8% | COM | 87357P100 |
| — | TECHTARGET INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 87874R100 |
| TIIAY | TELECOM ITALIA S P A NEW | 90 | $1,000 | 0.0% | $11.11 * | $9.12 | -34.2% | SPON ADR ORD | 87927Y102 |
| TFX | TELEFLEX INC | 2 | $1,000 | 0.0% | $500.00 * | $256.54 | -0.5% | COM | 879369106 |
| — | TEMPLETON EMERG MKTS INCOME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 880192109 |
| — | TENNECO INC | 12 | $1,000 | 0.0% | $83.33 | $31.25 | — | COM | 880349105 |
| TDC | TERADATA CORP DEL | 16 | $1,000 | 0.0% | $62.50 * | $40.26 | -6.3% | COM | 88076W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13 | $1,000 | 0.0% | $76.92 * | $28.92 | +32.2% | COM NEW | 19239V302 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $58.82 | +73.2% | COM | 45688C107 |
| TRMB | TRIMBLE INC | 21 | $1,000 | 0.0% | $47.62 * | $34.69 | +25.3% | COM | 896239100 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $55.56 | $39.01 | +40.7% | COM | 896288107 |
| TTMI | TTM TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $11.24 * | $6.16 | +158.1% | COM | 87305R109 |
| — | U S SILICA HLDGS INC | 73 | $1,000 | 0.0% | $13.70 | $41.10 | — | COM | 90346E103 |
| UBS | UBS GROUP AG | 37 | $1,000 | 0.0% | $27.03 * | $16.26 | -3.3% | SHS | H42097107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2 | $1,000 | 0.0% | $500.00 | $250.00 | — | COM | 90385D107 |
| UCTT | ULTRA CLEAN HLDGS INC | 47 | $1,000 | 0.0% | $21.28 * | $14.54 | -13.7% | COM | 90385V107 |
| — | INNOPHOS HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 45774N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $1,000 | 0.0% | $40.00 | $39.52 | — | COM | 45781V101 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $1,000 | 0.0% | $37.04 * | $20.31 | +77.0% | COM | 45780R101 |
| IIIN | INSTEEL INDUSTRIES INC | 37 | $1,000 | 0.0% | $27.03 * | $21.43 | +18.3% | COM | 45774W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,000 | 0.0% | $66.67 * | $15.75 | -16.1% | COM | 45841N107 |
| TILE | INTERFACE INC | 27 | $1,000 | 0.0% | $37.04 * | $23.69 | -1.5% | COM | 458665304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31 | $1,000 | 0.0% | $32.26 * | $13.98 | -9.9% | SHS USD | G4863A108 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +62.5% | COM | 460690100 |
| — | INVACARE CORP | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 461203101 |
| INVH | INVITATION HOMES INC | 28 | $1,000 | 0.0% | $35.71 * | $17.24 | +8.9% | COM | 46187W107 |
| — | VERITEX HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 923451108 |
| — | VERSO CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | CL A | 92531L207 |
| — | VIRNETX HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $4.26 | — | Call | 92823T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67 | $1,000 | 0.0% | $14.93 * | $11.26 | +56.1% | COM | 928298108 |
| — | VISTA OUTDOOR INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 928377100 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | CL A | 91829F104 |
| ZEUS | OLYMPIC STEEL INC | 54 | $1,000 | 0.0% | $18.52 * | $23.96 | -12.9% | COM | 68162K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 19 | $1,000 | 0.0% | $52.63 | $27.63 | — | COM | 681936100 |
| — | OMNOVA SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 682129101 |
| — | OPUS BK IRVINE CALIF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 684000102 |
| ORANY | ORANGE | 47 | $1,000 | 0.0% | $21.28 * | $17.42 | -8.8% | SPONSORED ADR | 684060106 |
| OSUR | ORASURE TECHNOLOGIES INC | 66 | $1,000 | 0.0% | $15.15 | $15.83 | -2.4% | COM | 68554V108 |
| — | ORITANI FINL CORP DEL | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 68633D103 |
| BBBY | OVERSTOCK COM INC DEL | 23 | $1,000 | 0.0% | $43.48 * | $32.80 | -15.6% | COM | 690370101 |
| — | PANDORA MEDIA INC | 133 | $1,000 | 0.0% | $7.52 | $9.11 | — | COM | 698354107 |
| PATK | PATRICK INDS INC | 22 | $1,000 | 0.0% | $45.45 * | $30.87 | +13.4% | COM | 703343103 |
| — | PDC ENERGY INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 69327R101 |
| — | PENN VA CORP NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 70788V102 |
| — | PENNEY J C INC | 400 | $1,000 | 0.0% | $2.50 | $12.69 | — | COM | 708160106 |
| PNR | PENTAIR PLC | 27 | $1,000 | 0.0% | $37.04 * | $35.30 | +10.3% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 * | $75.69 | +97.8% | COM | 70975L107 |
| PRGO | PERRIGO CO PLC | 10 | $1,000 | 0.0% | $100.00 * | $77.80 | -9.0% | SHS | G97822103 |
| KOPN | KOPIN CORP | 392 | $1,000 | 0.0% | $2.55 * | $2.27 | +6.7% | COM | 500600101 |
| — | KOSMOS ENERGY LTD | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | SHS | G5315B107 |
| — | L BRANDS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 501797104 |
| LCII | LCI INDS | 11 | $1,000 | 0.0% | $90.91 * | $81.42 | -20.2% | COM | 50189K103 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +176.5% | COM | 525558201 |
| LGIH | LGI HOMES INC | 18 | $1,000 | 0.0% | $55.56 * | $30.48 | +55.6% | COM | 50187T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | SHS CL A | G5480U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | ORD | G5876H105 |
| — | MEDEQUITIES RLTY TR INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 58409L306 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $315.44 | +7.9% | COM | 58733R102 |
| MTH | MERITAGE HOMES CORP | 27 | $1,000 | 0.0% | $37.04 * | $17.90 | +11.5% | COM | 59001A102 |
| MDXG | MIMEDX GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $4.52 | +36.7% | COM | 602496101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85 | $1,000 | 0.0% | $11.76 * | $6.03 | +2.6% | SPONSORED ADS | 606822104 |
| BEN | FRANKLIN RES INC | 48 | $1,000 | 0.0% | $20.83 * | $31.83 | -31.9% | COM | 354613101 |
| GME | GAMESTOP CORP NEW | 88 | $1,000 | 0.0% | $11.36 * | $3.84 | -6.6% | CL A | 36467W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 37 | $1,000 | 0.0% | $27.03 | $37.98 | — | COM | 36467J108 |
| — | GARDNER DENVER HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 36555P107 |
| GRMN | GARMIN LTD | 14 | $1,000 | 0.0% | $71.43 * | $37.14 | +59.4% | SHS | H2906T109 |
| — | GENESEE & WYO INC | 10 | $1,000 | 0.0% | $100.00 | $71.43 | — | CL A | 371559105 |
| THRM | GENTHERM INC | 16 | $1,000 | 0.0% | $62.50 * | $35.84 | +26.8% | COM | 37253A103 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -57.9% | SPON ADR REP PFD | 373737105 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $23.31 | +95.6% | COM | 374689107 |
| — | GLATFELTER | 72 | $1,000 | 0.0% | $13.89 | $21.56 | — | COM | 377316104 |
| ICFI | ICF INTL INC | 13 | $1,000 | 0.0% | $76.92 | $67.85 | +11.2% | COM | 44925C103 |
| ICHR | ICHOR HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $21.92 | -6.8% | SHS | G4740B105 |
| ICLR | ICON PLC | 6 | $1,000 | 0.0% | $166.67 * | $124.66 | +23.3% | SHS | G4705A100 |
| INCY | INCYTE CORP | 20 | $1,000 | 0.0% | $50.00 * | $68.64 | +0.6% | COM | 45337C102 |
| — | WAGEWORKS INC | 17 | $1,000 | 0.0% | $58.82 | $64.52 | — | COM | 930427109 |
| WCN | WASTE CONNECTIONS INC | 9 | $1,000 | 0.0% | $111.11 * | $70.99 | +6.8% | COM | 94106B101 |
| — | WEIGHT WATCHERS INTL INC NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 948626106 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| — | WELBILT INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 949090104 |
| WCC | WESCO INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $63.45 | -5.9% | COM | 95082P105 |
| ACIW | ACI WORLDWIDE INC | 23 | $1,000 | 0.0% | $43.48 * | $24.36 | +15.5% | COM | 004498101 |
| WPP | WPP PLC NEW | 8 | $1,000 | 0.0% | $125.00 * | $82.93 | -11.7% | ADR | 92937A102 |
| — | WRIGHT MED GROUP N V | 18 | $1,000 | 0.0% | $55.56 | $18.52 | — | ORD SHS 0.03 PAR | N96617118 |
| — | XPERI CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 98421B100 |
| — | ZENDESK INC | 12 | $1,000 | 0.0% | $83.33 | $52.63 | — | COM | 98936J101 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $19.14 | +37.7% | COM | 989817101 |
| QTWO | Q2 HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $54.52 | +11.1% | COM | 74736L109 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 74727D306 |
| QRVO | QORVO INC | 9 | $1,000 | 0.0% | $111.11 * | $71.50 | +7.5% | COM | 74736K101 |
| QUAD | QUAD / GRAPHICS INC | 50 | $1,000 | 0.0% | $20.00 * | $10.82 | +92.6% | COM CL A | 747301109 |
| QLYS | QUALYS INC | 8 | $1,000 | 0.0% | $125.00 * | $89.90 | -0.9% | COM | 74758T303 |
| — | CREDIT SUISSE GROUP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 225401108 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $49.67 | -8.2% | COM | 228368106 |
| — | DDR CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 23317H854 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $27.03 * | $15.45 | +15.1% | COM | 247368103 |
| XRAY | DENTSPLY SIRONA INC | 30 | $1,000 | 0.0% | $33.33 * | $41.64 | -9.4% | COM | 24906P109 |
| RRC | RANGE RES CORP | 36 | $1,000 | 0.0% | $27.78 * | $27.32 | -37.8% | COM | 75281A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59 | $1,000 | 0.0% | $16.95 * | $17.55 | +26.4% | COM STK CL A | 03168L105 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $48.61 | +16.3% | COM | 00182C103 |
| ANIK | ANIKA THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 * | $47.12 | -10.5% | COM | 035255108 |
| AR | ANTERO RES CORP | 47 | $1,000 | 0.0% | $21.28 * | $21.96 | -19.4% | COM | 03674X106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24 | $1,000 | 0.0% | $41.67 * | $44.11 | -44.1% | COM | 03823U102 |
| AROC | ARCHROCK INC | 75 | $1,000 | 0.0% | $13.33 * | $5.58 | +43.1% | COM | 03957W106 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $285.71 | — | COM | 040413106 |
| — | 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 |
| ARW | ARROW ELECTRS INC | 17 | $1,000 | 0.0% | $58.82 * | $76.09 | -3.1% | COM | 042735100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23 | $1,000 | 0.0% | $43.48 * | $21.16 | +26.9% | COM | 808541106 |
| SMTC | SEMTECH CORP | 19 | $1,000 | 0.0% | $52.63 * | $37.44 | +48.5% | COM | 816850101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 180 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| — | ZIOPHARM ONCOLOGY INC | 100 | $0 | 0.0% | $0.00 | $9.84 | — | Call | 98973P101 |
| — | YIELD10 BIOSCIENCE INC | 133 | $0 | 0.0% | $0.00 | $7.52 | — | COM NEW | 98585K201 |
| WKC | WORLD FUEL SVCS CORP | 10 | $0 | 0.0% | $0.00 | $25.71 | +7.7% | COM | 981475106 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $8.97 | -10.9% | COM | 00081T108 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 959802109 |
| — | GASLOG LTD | 17 | $0 | 0.0% | $0.00 | $19.23 | — | SHS | G37585109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| ARMK | ARAMARK | 7 | $0 | 0.0% | $0.00 | $25.11 | +12.8% | COM | 03852U106 |
| — | ARATANA THERAPEUTICS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 03874P101 |
| — | FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.0% | $0.00 | $6.76 | — | COM NEW | 35906A306 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20 | $0 | 0.0% | $0.00 | — | — | COM | 34984V100 |
| — | MDC PARTNERS INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 552697104 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | MCCLATCHY CO | 36 | $0 | 0.0% | $0.00 | $27.78 | — | CL A NEW | 579489303 |
| MTDR | MATADOR RES CO | 15 | $0 | 0.0% | $0.00 | $30.16 | +9.6% | COM | 576485205 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $0.00 | $34.09 | -4.6% | COM | 574599106 |
| CAR | AVIS BUDGET GROUP | 8 | $0 | 0.0% | $0.00 | $41.38 | -26.2% | COM | 053774105 |
| — | AVANGRID INC | 8 | $0 | 0.0% | $0.00 | $57.69 | — | COM | 05351W103 |
| — | SEMGROUP CORP | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 81663A105 |
| ALV | AUTOLIV INC | 4 | $0 | 0.0% | $0.00 | $88.84 | -18.2% | COM | 052800109 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $18.50 | +6.2% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $18.55 | +4.7% | COM CL C | G9001E128 |
| — | LEGG MASON INC | 8 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 524901105 |
| LVS | LAS VEGAS SANDS CORP | 6 | $0 | 0.0% | $0.00 | $65.69 | -20.7% | COM | 517834107 |
| LE | LANDS END INC NEW | 22 | $0 | 0.0% | $0.00 | $22.16 | -20.8% | COM | 51509F105 |
| — | PEOPLES UNITED FINANCIAL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $0.00 | $1.11 | -4.9% | COM | 69924M109 |
| OMCL | OMNICELL INC | 6 | $0 | 0.0% | $0.00 | $62.97 | +14.2% | COM | 68213N109 |
| VMC | VULCAN MATLS CO | 3 | $0 | 0.0% | $0.00 | $108.68 | -4.0% | COM | 929160109 |
| VNO | VORNADO RLTY TR | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $0.00 | $124.37 | -25.7% | COM NEW | 92839U206 |
| — | VIACOM INC NEW | 12 | $0 | 0.0% | $0.00 | $33.33 | — | CL B | 92553P201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $0.00 | $107.03 | +7.6% | COM | 459506101 |
| — | ATARA BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 046513107 |
| — | INSTRUCTURE INC | 8 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 45781U103 |
| INSP | INSPIRE MED SYS INC | 8 | $0 | 0.0% | $0.00 | $46.94 | -10.4% | COM | 457730109 |
| — | SCPHARMACEUTICALS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 810648105 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $0.00 | $19.30 | +0.8% | CL C | 904311206 |
| UDR | UDR INC | 7 | $0 | 0.0% | $0.00 | $27.46 | +12.8% | COM | 902653104 |
| CDXS | CODEXIS INC | 18 | $0 | 0.0% | $0.00 | $13.04 | +31.5% | COM | 192005106 |
| — | CLOUD PEAK ENERGY INC | 8 | $0 | 0.0% | $0.00 | $4.35 | — | COM | 18911Q102 |
| — | TELEFONICA BRASIL SA | 41 | $0 | 0.0% | $0.00 | $8.00 | — | SPONSORED ADR | 87936R106 |
| — | TECH DATA CORP | 6 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 878237106 |
| XLY | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $52.84 | +10.9% | SBI CONS DISCR | 81369Y407 |
| — | SYNEOS HEALTH INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| — | SUPERIOR ENERGY SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 868157108 |
| — | SUNPOWER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | SUNESIS PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| ANAB | ANAPTYSBIO INC | 1 | $0 | 0.0% | $0.00 | $83.89 | +18.9% | COM | 032724106 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| SF | STIFEL FINL CORP | 5 | $0 | 0.0% | $0.00 | $34.77 | -12.1% | COM | 860630102 |
| DVA | DAVITA INC | 4 | $0 | 0.0% | $0.00 | $66.81 | +7.2% | COM | 23918K108 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $33.80 | — | COM | 225447101 |
| — | COVIA HLDGS CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 22305A103 |
| — | CORMEDIX INC | 400 | $0 | 0.0% | $0.00 | $1.64 | — | Call | 21900C100 |
| PWR | QUANTA SVCS INC | 7 | $0 | 0.0% | $0.00 | $33.38 | -1.9% | COM | 74762E102 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | MYLAN N V | 2 | $0 | 0.0% | $0.00 | $41.60 | — | SHS EURO | N59465109 |
| TBPH | THERAVANCE BIOPHARMA INC | 7 | $0 | 0.0% | $0.00 | $23.74 | +37.6% | COM | G8807B106 |
| HGV | HILTON GRAND VACATIONS INC | 12 | $0 | 0.0% | $0.00 | $40.47 | -18.2% | COM | 43283X105 |
| — | DISH NETWORK CORP | 7 | $0 | 0.0% | $0.00 | $44.56 | — | CL A | 25470M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | $89.51 | +37.4% | COM | 64125C109 |
| — | DIEBOLD NXDF INC | 21 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 253651103 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 34417P100 |
| PKX | POSCO | 4 | $0 | 0.0% | $0.00 | $80.93 | -18.5% | SPONSORED ADR | 693483109 |
| FLWS | FLWS/1-800 FLOWERS | 35 | $0 | 0.0% | $0.00 | $12.65 | -6.7% | CL A | 68243Q106 |
| DOCU | DOCUSIGN INC | 6 | $0 | 0.0% | $0.00 | $56.71 | -7.3% | COM | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $0 | 0.0% | $0.00 | $93.50 | -0.4% | COM | 33616C100 |
| — | SPIRIT MTA REIT | 17 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 84861U105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $0 | 0.0% | $0.00 | $91.50 | -4.6% | COM | 12503M108 |
| CHRS | COHERUS BIOSCIENCES INC | 12 | $0 | 0.0% | $0.00 | $14.31 | +15.3% | COM | 19249H103 |
| — | SANOFI | 337 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| CRI | CARTERS INC | 5 | $0 | 0.0% | $0.00 | $85.58 | -7.7% | COM | 146229109 |
| — | FIBROCELL SCIENCE INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM PAR | 315721407 |
| RFL | RAFAEL HLDGS INC | 18 | $0 | 0.0% | $0.00 | $9.12 | -9.2% | COM CL B | 75062E106 |
| — | PLAYA HOTELS & RESORTS NV | 23 | $0 | 0.0% | $0.00 | $14.29 | — | SHS | N70544106 |
| — | TRANSCANADA CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 89353D107 |
| — | QUIDEL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74838J101 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $0.00 | $2.28 | -15.9% | COM NEW | 72919P202 |
| — | SPIRIT AIRLS INC | 7 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 848577102 |
| USFD | US FOODS HLDG CORP | 13 | $0 | 0.0% | $0.00 | $34.57 | -10.9% | COM | 912008109 |
| SFM | SPROUTS FMRS MKT INC | 18 | $0 | 0.0% | $0.00 | $23.63 | +16.0% | COM | 85208M102 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| — | LIONS GATE ENTMNT CORP | 18 | $0 | 0.0% | $0.00 | $18.87 | — | CL B NON VTG | 535919500 |
| HTHT | HUAZHU GROUP LTD | 15 | $0 | 0.0% | $0.00 | $39.91 | -19.1% | SPONSORED ADS | 44332N106 |
| CNMD | CONMED CORP | 5 | $0 | 0.0% | $0.00 | $72.38 | +2.6% | COM | 207410101 |
| VVV | VALVOLINE INC | 21 | $0 | 0.0% | $0.00 | $21.14 | +1.7% | COM | 92047W101 |
| MDB | MONGODB INC | 3 | $0 | 0.0% | $0.00 | $66.66 | +22.3% | CL A | 60937P106 |
| TOL | TOLL BROTHERS INC | 12 | $0 | 0.0% | $0.00 | $28.10 | +17.6% | COM | 889478103 |
| PII | POLARIS INDS INC | 4 | $0 | 0.0% | $0.00 | $94.74 | +6.6% | COM | 731068102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50 | $0 | 0.0% | $0.00 | $6.54 | — | COM | 44157R109 |
| — | MAIDEN HOLDINGS LTD | 54 | $0 | 0.0% | $0.00 | $6.33 | — | SHS | G5753U112 |
| TDW | TIDEWATER INC NEW | 14 | $0 | 0.0% | $0.00 | $31.29 | -0.3% | COM | 88642R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21 | $0 | 0.0% | $0.00 | $21.25 | -3.1% | COM | 55405Y100 |
| — | SPARK THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84652J103 |
| — | POLYONE CORP | 7 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 73179P106 |
| — | LIONS GATE ENTMNT CORP | 10 | $0 | 0.0% | $0.00 | $35.71 | — | CL A VTG | 535919401 |
| MOS | MOSAIC CO NEW | 10 | $0 | 0.0% | $0.00 | $23.90 | +19.8% | COM | 61945C103 |
| M | MACYS INC | 9 | $0 | 0.0% | $0.00 | $33.52 | +3.6% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 11 | $0 | 0.0% | $0.00 | $23.51 | -0.5% | COM | 382550101 |
| — | EXONE CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| ROKU | ROKU INC | 6 | $0 | 0.0% | $0.00 | $57.27 | +27.5% | COM CL A | 77543R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10 | $0 | 0.0% | $0.00 | $43.85 | -3.1% | COM | 416515104 |
| — | AMERICA MOVIL SAB DE CV | 20 | $0 | 0.0% | $0.00 | $16.67 | — | SPON ADR L SHS | 02364W105 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $0.00 | $71.34 | +7.3% | COM | 81725T100 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $0 | 0.0% | $0.00 | $144.30 | -7.3% | COM | 008252108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| BCS | BARCLAYS PLC | 49 | $0 | 0.0% | $0.00 | $11.32 | -20.9% | ADR | 06738E204 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | $0.00 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | VARIAN MED SYS INC | 4 | $0 | 0.0% | $0.00 | $95.24 | — | COM | 92220P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $87.20 | -11.6% | COM | 00847X104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6 | $0 | 0.0% | $0.00 | $56.66 | -29.1% | COM | 75689M101 |
| WOOD | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $75.76 | -0.6% | GL TIMB FORE ETF | 464288174 |
| BURL | BURLINGTON STORES INC | 3 | $0 | 0.0% | $0.00 | $159.56 | +2.1% | COM | 122017106 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $0.00 | $47.59 | +47.8% | CL A | 679295105 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $0.00 | $22.14 | -10.8% | COM | 08160H101 |
| SCCO | SOUTHERN COPPER CORP | 6 | $0 | 0.0% | $0.00 | $30.52 | -2.4% | COM | 84265V105 |
| — | HANESBRANDS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | OCEAN PWR TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 674870407 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $14.03 | -74.0% | COM | 767292105 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | HANWHA Q CELL CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27 | $0 | 0.0% | $0.00 | — | — | COM | 67064R102 |
| ENIC | ENEL CHILE S A | 45 | $0 | 0.0% | $0.00 | $5.77 | -13.2% | SPONSORED ADR | 29278D105 |
| — | CAPITAL SR LIVING CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 140475104 |
| EMBJ | EMBRAER S A | 25 | $0 | 0.0% | $0.00 | $25.42 | -22.9% | SP ADR REP 4 COM | 29082A107 |
| — | HCP INC | 11 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 40414L109 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $12.04 | +37.4% | COM | 67011P100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20 | $0 | 0.0% | $0.00 | $12.32 | +15.6% | COM | 01988P108 |
| — | ELDORADO RESORTS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 28470R102 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| EMN | EASTMAN CHEM CO | 3 | $0 | 0.0% | $0.00 | $80.85 | -8.4% | COM | 277432100 |
| RNST | RENASANT CORP | 12 | $0 | 0.0% | $0.00 | $46.52 | -11.4% | COM | 75970E107 |
| EXP | EAGLE MATERIALS INC | 5 | $0 | 0.0% | $0.00 | $101.39 | -19.0% | COM | 26969P108 |
| — | BELLATRIX EXPLORATION LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | ALTERYX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 2 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | NORDSTROM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8 | $0 | 0.0% | $0.00 | $42.67 | -6.0% | SPN ADR RESTRD | 824596100 |
| — | DUKE REALTY CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |