Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $206M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,739 | $13.05M | 6.3% | $157.74 * | $23.45 | +59.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 61,854 | $7.894M | 3.8% | $127.62 | $89.63 | +42.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 30,257 | $7.613M | 3.7% | $251.61 | $150.22 | +67.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 49,159 | $6.344M | 3.1% | $129.05 * | $69.98 | +51.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,051 | $6.084M | 2.9% | $1501.85 * | $39.82 | +88.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 75,974 | $5.181M | 2.5% | $68.19 * | $80.24 | -38.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 27,268 | $4.842M | 2.3% | $177.57 * | $80.76 | +86.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 44,709 | $4.541M | 2.2% | $101.57 * | $31.70 | +199.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 40,129 | $4.366M | 2.1% | $108.80 * | $66.25 | +20.8% | COM | 166764100 |
| MMM | 3M CO | 20,395 | $3.886M | 1.9% | $190.54 * | $87.91 | +40.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,547 | $3.787M | 1.8% | $204.18 | $142.96 | +42.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,416 | $3.262M | 1.6% | $97.62 * | $40.40 | +98.6% | COM | 46625H100 |
| EFA | ISHARES TR | 53,611 | $3.151M | 1.5% | $58.78 | $57.60 | +2.1% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 69,322 | $3.026M | 1.5% | $43.65 * | $17.90 | +67.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 22,680 | $2.996M | 1.5% | $132.10 * | $62.67 | +71.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,644 | $2.574M | 1.2% | $113.67 * | $122.21 | -34.5% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 58,158 | $2.544M | 1.2% | $43.74 | $31.09 | +40.7% | COM | 05464C101 |
| DVY | ISHARES TR | 26,755 | $2.389M | 1.2% | $89.29 | $60.17 | +48.4% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 18,344 | $2.09M | 1.0% | $113.93 * | $82.86 | +7.7% | COM | 494368103 |
| ZION | ZIONS BANCORPORATION N A | 50,721 | $2.066M | 1.0% | $40.73 | $24.37 | +67.1% | COM | 989701107 |
| CAT | CATERPILLAR INC DEL | 16,113 | $2.047M | 1.0% | $127.04 * | $86.01 | +26.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 7,982 | $1.995M | 1.0% | $249.94 | $171.09 | +46.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,957 | $1.938M | 0.9% | $194.64 * | $117.24 | +34.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,846 | $1.929M | 0.9% | $1044.96 * | $37.24 | +39.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 33,605 | $1.889M | 0.9% | $56.21 * | $36.83 | +4.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 6,225 | $1.873M | 0.9% | $300.88 | $217.23 | +38.5% | COM | 09062X103 |
| GOOG | ALPHABET INC | 1,802 | $1.866M | 0.9% | $1035.52 * | $37.16 | +38.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 16,746 | $1.85M | 0.9% | $110.47 * | $68.41 | +30.6% | COM | 713448108 |
| T | AT&T INC | 62,943 | $1.796M | 0.9% | $28.53 * | $24.48 | -46.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 10,105 | $1.736M | 0.8% | $171.80 * | $72.14 | +100.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,819 | $1.735M | 0.8% | $92.19 * | $28.34 | +140.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 12,207 | $1.687M | 0.8% | $138.20 * | $98.18 | +20.6% | COM | 907818108 |
| BA | BOEING CO | 5,010 | $1.616M | 0.8% | $322.55 * | $133.90 | +134.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 21,385 | $1.595M | 0.8% | $74.58 | $78.56 | -5.1% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 7,782 | $1.585M | 0.8% | $203.68 * | $107.77 | +71.1% | COM | 22160K105 |
| CVGW | CALAVO GROWERS INC | 20,656 | $1.507M | 0.7% | $72.96 * | $25.19 | +152.9% | COM | 128246105 |
| LLY | LILLY ELI & CO | 12,891 | $1.492M | 0.7% | $115.74 * | $53.14 | +98.1% | COM | 532457108 |
| AAPL | APPLE INC | 9,100 | $1.435M | 0.7% | $157.69 * | $23.45 | +59.9% | Call | 037833100 |
| ABT | ABBOTT LABS | 19,793 | $1.432M | 0.7% | $72.35 * | $33.47 | +91.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,251 | $1.417M | 0.7% | $52.00 * | $29.52 | +34.3% | COM | 110122108 |
| WWD | WOODWARD INC | 19,070 | $1.417M | 0.7% | $74.31 * | $44.32 | +60.4% | COM | 980745103 |
| IWD | ISHARES TR | 12,739 | $1.415M | 0.7% | $111.08 | $103.34 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 20,705 | $1.357M | 0.7% | $65.54 * | $52.67 | -0.8% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 27,502 | $1.308M | 0.6% | $47.56 * | $47.12 | -10.3% | CL B | 115637209 |
| MRK | MERCK & CO INC | 17,063 | $1.304M | 0.6% | $76.42 * | $39.80 | +47.5% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 15,694 | $1.168M | 0.6% | $74.42 * | $39.86 | +45.9% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 12,020 | $1.105M | 0.5% | $91.93 * | $67.35 | +14.3% | COM | 742718109 |
| INTU | INTUIT | 5,610 | $1.104M | 0.5% | $196.79 * | $55.98 | +235.6% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,862 | $1.028M | 0.5% | $94.64 | $95.70 | -1.1% | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 21,553 | $1.011M | 0.5% | $46.91 * | $26.94 | +49.9% | COM | 458140100 |
| WAL | WESTERN ALLIANCE BANCORP | 24,712 | $976K | 0.5% | $39.49 * | $36.51 | -6.1% | COM | 957638109 |
| DIS | DISNEY WALT CO | 8,709 | $955K | 0.5% | $109.66 * | $67.83 | +56.0% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,466 | $949K | 0.5% | $61.36 * | $58.02 | -9.6% | COM | 674599105 |
| GOOGL | ALPHABET INC | 900 | $940K | 0.5% | $1044.44 * | $37.24 | +39.2% | Call | 02079K305 |
| — | DOWDUPONT INC | 17,246 | $922K | 0.4% | $53.46 | $67.91 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 600 | $901K | 0.4% | $1501.67 * | $39.82 | +88.6% | Call | 023135106 |
| VBK | VANGUARD INDEX FDS | 5,763 | $868K | 0.4% | $150.62 | $115.79 | +30.1% | SML CP GRW ETF | 922908595 |
| PSTG | PURE STORAGE INC | 50,239 | $808K | 0.4% | $16.08 | $16.67 | -3.5% | CL A | 74624M102 |
| YUM | YUM BRANDS INC | 8,573 | $788K | 0.4% | $91.92 * | $46.39 | +74.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 6,129 | $776K | 0.4% | $126.61 * | $59.96 | +78.7% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 22,243 | $757K | 0.4% | $34.03 * | $26.59 | +7.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 15,065 | $744K | 0.4% | $49.39 * | $30.32 | -5.4% | COM | 02209S103 |
| DLS | WISDOMTREE TR | 12,092 | $729K | 0.4% | $60.29 | $59.38 | +1.6% | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC | 7,104 | $662K | 0.3% | $93.19 * | $26.93 | +3.8% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 7,378 | $661K | 0.3% | $89.59 | $68.33 | +31.0% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $653K | 0.3% | $261.83 * | $117.47 | +84.7% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 16,706 | $638K | 0.3% | $38.19 | $50.02 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 6,927 | $630K | 0.3% | $90.95 * | $63.54 | +18.8% | SHS | G5960L103 |
| SM | SM ENERGY CO | 40,405 | $625K | 0.3% | $15.47 * | $25.04 | -44.2% | COM | 78454L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,139 | $624K | 0.3% | $68.28 | $76.05 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 2,367 | $602K | 0.3% | $254.33 * | $19.46 | +8.3% | COM | 11135F101 |
| META | FACEBOOK INC | 4,547 | $596K | 0.3% | $131.08 | $123.27 | +5.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,663 | $592K | 0.3% | $43.33 * | $20.89 | +67.4% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 5,687 | $586K | 0.3% | $103.04 * | $36.96 | +139.8% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 4,885 | $557K | 0.3% | $114.02 | $96.74 | +17.9% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 4,110 | $550K | 0.3% | $133.82 | $129.09 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 8,451 | $544K | 0.3% | $64.37 * | $45.29 | +22.2% | COM | 855244109 |
| META | FACEBOOK INC | 4,000 | $524K | 0.3% | $131.00 | $123.27 | +5.6% | Call | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,993 | $501K | 0.2% | $45.57 | $49.69 | -8.3% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,302 | $494K | 0.2% | $37.14 | $41.18 | -9.9% | FTSE DEV MKT ETF | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 5,784 | $493K | 0.2% | $85.24 * | $45.00 | +41.4% | COM | 723484101 |
| FDX | FEDEX CORP | 3,028 | $489K | 0.2% | $161.49 * | $154.15 | -7.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 5,248 | $485K | 0.2% | $92.42 * | $45.25 | +79.4% | COM | 548661107 |
| V | VISA INC | 3,620 | $478K | 0.2% | $132.04 * | $78.79 | +59.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,111 | $475K | 0.2% | $66.80 * | $65.59 | -29.2% | COM | 718172109 |
| GWX | SPDR INDEX SHS FDS | 16,644 | $465K | 0.2% | $27.94 | $29.87 | -6.5% | S&P INTL SMLCP | 78463X871 |
| PFF | ISHARES TR | 13,338 | $457K | 0.2% | $34.26 | $38.66 | -11.5% | S&P US PFD STK | 464288687 |
| VTV | VANGUARD INDEX FDS | 4,366 | $428K | 0.2% | $98.03 | $83.43 | +17.4% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 7,351 | $418K | 0.2% | $56.86 * | $56.50 | -15.0% | COM | 747525103 |
| BAC | BANK AMER CORP | 16,732 | $412K | 0.2% | $24.62 * | $14.59 | +42.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,731 | $404K | 0.2% | $41.52 * | $25.76 | +45.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 4,201 | $400K | 0.2% | $95.22 * | $56.83 | +52.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 10,273 | $400K | 0.2% | $38.94 * | $37.78 | -19.5% | COM | 370334104 |
| IWF | ISHARES TR | 3,049 | $399K | 0.2% | $130.86 * | $37.03 | -11.6% | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,848 | $399K | 0.2% | $103.69 * | $67.31 | +41.4% | COM | 98956P102 |
| PPG | PPG INDS INC | 3,873 | $396K | 0.2% | $102.25 * | $99.71 | -10.3% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 52,348 | $396K | 0.2% | $7.56 | $23.33 | — | COM | 369604103 |
| V | VISA INC | 3,000 | $396K | 0.2% | $132.00 * | $78.79 | +59.5% | Call | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,205 | $389K | 0.2% | $38.12 | $41.22 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,551 | $386K | 0.2% | $248.87 * | $106.83 | +107.9% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 4,852 | $384K | 0.2% | $79.14 | $81.71 | -3.1% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 6,348 | $380K | 0.2% | $59.86 * | $8.79 | +13.7% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 2,000 | $377K | 0.2% | $188.50 * | $100.73 | +80.1% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 2,461 | $358K | 0.2% | $145.47 * | $66.38 | +82.3% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 2,313 | $346K | 0.2% | $149.59 * | $78.84 | +64.4% | COM | 655844108 |
| — | RAYTHEON CO | 2,161 | $331K | 0.2% | $153.17 | $128.46 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 2,733 | $327K | 0.2% | $119.65 * | $78.48 | +31.3% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 4,524 | $323K | 0.2% | $71.40 * | $49.99 | +5.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 6,644 | $304K | 0.1% | $45.76 * | $31.50 | +8.7% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 10,679 | $303K | 0.1% | $28.37 * | $16.41 | -13.6% | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 3,316 | $286K | 0.1% | $86.25 * | $61.07 | +6.3% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 5,715 | $282K | 0.1% | $49.34 * | $16.49 | -0.3% | US LCAP VA ETF | 808524409 |
| — | HOLLYFRONTIER CORP | 5,439 | $278K | 0.1% | $51.11 | $47.09 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 4,433 | $276K | 0.1% | $62.26 * | $50.30 | -2.6% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $274K | 0.1% | $137.00 | $138.41 | -1.0% | Call | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 8,123 | $272K | 0.1% | $33.49 | $26.96 | +24.4% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 6,081 | $272K | 0.1% | $44.73 * | $38.77 | +5.0% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 3,871 | $267K | 0.1% | $68.97 * | $7.70 | +12.0% | US LCAP GR ETF | 808524300 |
| BF/A | BROWN FORMAN CORP | 5,598 | $265K | 0.1% | $47.34 * | $43.72 | -3.9% | CL A | 115637100 |
| MDLZ | MONDELEZ INTL INC | 6,492 | $260K | 0.1% | $40.05 * | $26.68 | +26.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,747 | $259K | 0.1% | $45.07 * | $33.48 | +21.5% | COM | 68389X105 |
| ATR | APTARGROUP INC | 2,732 | $257K | 0.1% | $94.07 * | $67.94 | +26.4% | COM | 038336103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,886 | $254K | 0.1% | $65.36 | $60.26 | +8.6% | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 1,291 | $245K | 0.1% | $189.78 * | $190.77 | -9.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,843 | $243K | 0.1% | $131.85 | $133.96 | -1.5% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 4,096 | $242K | 0.1% | $59.08 * | $45.26 | +4.1% | COM | 56585A102 |
| — | DNP SELECT INCOME FD | 23,200 | $241K | 0.1% | $10.39 | $10.05 | — | COM | 23325P104 |
| VIG | VANGUARD GROUP | 2,442 | $239K | 0.1% | $97.87 | $81.96 | +19.5% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,030 | $237K | 0.1% | $230.10 | $223.74 | +2.7% | S&P 500 ETF SHS | 922908363 |
| AEYE | AUDIOEYE INC | 26,423 | $226K | 0.1% | $8.55 | $7.89 | +8.3% | COM NEW | 050734201 |
| TROW | PRICE T ROWE GROUP INC | 2,404 | $222K | 0.1% | $92.35 * | $46.55 | +50.3% | COM | 74144T108 |
| IWO | ISHARES TR | 1,324 | $222K | 0.1% | $167.67 | $182.67 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 894 | $219K | 0.1% | $244.97 * | $140.62 | +55.3% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,049 | $218K | 0.1% | $106.39 | $111.38 | — | COM | 913017109 |
| SYY | SYSCO CORP | 3,471 | $217K | 0.1% | $62.52 * | $27.43 | +88.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 4,693 | $216K | 0.1% | $46.03 * | $36.56 | +3.8% | COM | 949746101 |
| SO | SOUTHERN CO | 4,868 | $214K | 0.1% | $43.96 * | $32.00 | +4.1% | COM | 842587107 |
| DE | DEERE & CO | 1,406 | $210K | 0.1% | $149.36 * | $117.32 | +15.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 928 | $209K | 0.1% | $225.22 * | $152.39 | +29.7% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 4,160 | $205K | 0.1% | $49.28 * | $24.63 | +61.9% | COM | 98389B100 |
| IJR | ISHARES TR | 2,845 | $197K | 0.1% | $69.24 | $72.51 | -4.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,263 | $195K | 0.1% | $154.39 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,291 | $193K | 0.1% | $12.62 | $13.99 | — | COM | 006212104 |
| CHH | CHOICE HOTELS INTL INC | 2,657 | $190K | 0.1% | $71.51 * | $35.84 | +88.9% | COM | 169905106 |
| FTV | FORTIVE CORP | 2,790 | $189K | 0.1% | $67.74 * | $31.06 | +33.4% | COM | 34959J108 |
| KO | COCA COLA CO | 3,953 | $187K | 0.1% | $47.31 * | $30.46 | +25.4% | COM | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD | 34,558 | $186K | 0.1% | $5.38 | $5.89 | — | SH BEN INT | 530158104 |
| SHV | ISHARES TR | 1,666 | $184K | 0.1% | $110.44 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $184K | 0.1% | $130.77 * | $72.55 | +55.8% | COM | 053015103 |
| — | GLADSTONE CAPITAL CORP | 25,082 | $183K | 0.1% | $7.30 | $7.95 | — | COM | 376535100 |
| OKE | ONEOK INC NEW | 3,392 | $183K | 0.1% | $53.95 * | $31.98 | +7.3% | COM | 682680103 |
| — | ANIXTER INTL INC | 3,309 | $180K | 0.1% | $54.40 | $53.19 | — | COM | 035290105 |
| LII | LENNOX INTL INC | 814 | $178K | 0.1% | $218.67 * | $103.35 | +94.6% | COM | 526107107 |
| SHY | ISHARES TR | 2,045 | $171K | 0.1% | $83.62 | $83.19 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC | 1,249 | $171K | 0.1% | $136.91 | $92.66 | +46.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 605 | $171K | 0.1% | $282.64 * | $179.70 | +43.2% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,512 | $167K | 0.1% | $110.45 * | $170.22 | -38.4% | COM | 58155Q103 |
| PSMT | PRICESMART INC | 2,815 | $166K | 0.1% | $58.97 * | $74.69 | -28.4% | COM | 741511109 |
| — | GABELLI EQUITY TR INC | 32,277 | $165K | 0.1% | $5.11 | $5.59 | — | COM | 362397101 |
| TXN | TEXAS INSTRS INC | 1,734 | $164K | 0.1% | $94.58 * | $63.56 | +21.9% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 699 | $163K | 0.1% | $233.19 | $192.69 | +21.0% | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 2,456 | $162K | 0.1% | $65.96 * | $37.48 | +54.4% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 1,183 | $159K | 0.1% | $134.40 * | $23.58 | -5.1% | GROWTH ETF | 922908736 |
| BIDU | BAIDU INC | 1,000 | $159K | 0.1% | $159.00 | $175.62 | -9.7% | Call | 056752108 |
| DTE | DTE ENERGY CO | 1,440 | $159K | 0.1% | $110.42 * | $53.77 | +38.2% | COM | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 559 | $159K | 0.1% | $284.44 | $222.50 | +28.1% | CL A | 16119P108 |
| NKE | NIKE INC | 2,125 | $158K | 0.1% | $74.35 * | $67.66 | +0.0% | CL B | 654106103 |
| TTC | TORO CO | 2,800 | $156K | 0.1% | $55.71 | $41.25 | +35.5% | COM | 891092108 |
| VGT | VANGUARD WORLD FDS | 931 | $155K | 0.1% | $166.49 * | $20.16 | +3.5% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FD | 3,285 | $155K | 0.1% | $47.18 | $55.51 | -14.9% | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR INC | 2,053 | $153K | 0.1% | $74.53 * | $51.48 | +13.4% | COM | 025537101 |
| — | LINDE PLC | 983 | $153K | 0.1% | $155.65 | $155.65 | — | COM | G5494J103 |
| NI | NISOURCE INC | 5,981 | $152K | 0.1% | $25.41 * | $22.17 | -9.3% | COM | 65473P105 |
| ECL | ECOLAB INC | 1,011 | $149K | 0.1% | $147.38 * | $106.55 | +28.4% | COM | 278865100 |
| C | CITIGROUP INC | 2,806 | $146K | 0.1% | $52.03 * | $38.15 | +6.7% | COM NEW | 172967424 |
| SPYV | SPDR SERIES TRUST | 5,259 | $143K | 0.1% | $27.19 | $29.43 | -7.7% | PRTFLO S&P500 VL | 78464A508 |
| DG | DOLLAR GEN CORP NEW | 1,309 | $141K | 0.1% | $107.72 * | $62.15 | +58.5% | COM | 256677105 |
| AVNS | AVANOS MED INC | 3,136 | $140K | 0.1% | $44.64 | $64.35 | -30.4% | COM | 05350V106 |
| XLE | SELECT SECTOR SPDR TR | 2,429 | $139K | 0.1% | $57.23 * | $64.48 | -55.5% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 3,338 | $130K | 0.1% | $38.95 | $42.19 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,393 | $130K | 0.1% | $54.33 | $54.59 | -0.6% | INTL BD IDX ETF | 92203J407 |
| KGC | KINROSS GOLD CORP | 40,000 | $130K | 0.1% | $3.25 | $3.69 | -12.3% | COM NO PAR | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $128K | 0.1% | $224.56 * | $131.94 | +66.6% | COM | 883556102 |
| — | SYMANTEC CORP | 6,700 | $127K | 0.1% | $18.96 | $22.29 | — | COM | 871503108 |
| SSP | SCRIPPS E W CO OHIO | 8,017 | $126K | 0.1% | $15.72 * | $10.88 | +8.7% | CL A NEW | 811054402 |
| SCHE | SCHWAB STRATEGIC TR | 5,356 | $126K | 0.1% | $23.53 | $26.79 | -12.2% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 1,153 | $126K | 0.1% | $109.28 | $109.95 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IMO | IMPERIAL OIL LTD | 4,941 | $125K | 0.1% | $25.30 * | $32.89 | -36.5% | COM NEW | 453038408 |
| MFIC | APOLLO INVT CORP | 10,000 | $124K | 0.1% | $12.40 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| BKNG | BOOKING HLDGS INC | 72 | $124K | 0.1% | $1722.22 | $2046.44 | -17.2% | COM | 09857L108 |
| TSLA | TESLA INC | 363 | $121K | 0.1% | $333.33 * | $20.06 | +10.6% | COM | 88160R101 |
| EMX | EMX RTY CORP | 106,300 | $120K | 0.1% | $1.13 | $0.84 | — | COM | 26873J107 |
| — | CBS CORP NEW | 2,721 | $119K | 0.1% | $43.73 | $42.80 | — | CL B | 124857202 |
| IWN | ISHARES TR | 1,108 | $119K | 0.1% | $107.40 | $92.38 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 765 | $118K | 0.1% | $154.25 * | $87.87 | +42.8% | COM | 189054109 |
| WB | WEIBO CORP | 2,000 | $117K | 0.1% | $58.50 | — | — | Call | 948596101 |
| TGNA | TEGNA INC | 10,695 | $116K | 0.1% | $10.85 | $18.78 | -42.1% | COM | 87901J105 |
| TXNM | PNM RES INC | 2,767 | $114K | 0.1% | $41.20 | $22.83 | +80.0% | COM | 69349H107 |
| SPYG | SPDR SERIES TRUST | 3,515 | $114K | 0.1% | $32.43 | $34.95 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| EXC | EXELON CORP | 2,508 | $113K | 0.1% | $45.06 * | $18.11 | +39.0% | COM | 30161N101 |
| NVS | NOVARTIS A G | 1,310 | $112K | 0.1% | $85.50 | $75.24 | +14.0% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 3,081 | $111K | 0.1% | $36.03 * | $61.12 | -51.5% | COM | 806857108 |
| — | STERLING BANCORP DEL | 6,734 | $111K | 0.1% | $16.48 | $24.50 | — | COM | 85917A100 |
| — | CELGENE CORP | 1,737 | $111K | 0.1% | $63.90 | $106.69 | — | COM | 151020104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $110K | 0.1% | $18.88 | $7.73 | — | COM | 155685100 |
| ADBE | ADOBE INC | 480 | $109K | 0.1% | $227.08 | $179.90 | +25.8% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 1,876 | $109K | 0.1% | $58.10 | $62.11 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 2,508 | $108K | 0.1% | $43.06 * | $46.97 | -34.8% | COM | 500754106 |
| — | LEE ENTERPRISES INC | 50,842 | $107K | 0.1% | $2.10 | $2.10 | — | COM | 523768109 |
| SCHC | SCHWAB STRATEGIC TR | 3,675 | $107K | 0.1% | $29.12 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| EIX | EDISON INTL | 1,871 | $106K | 0.1% | $56.65 * | $49.16 | -14.6% | COM | 281020107 |
| VDE | VANGUARD WORLD FDS | 1,359 | $105K | 0.1% | $77.26 | $109.59 | -29.6% | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 2,236 | $105K | 0.1% | $46.96 * | $16.80 | -6.8% | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC | 2,638 | $104K | 0.1% | $39.42 * | $44.51 | -26.1% | COM NEW | 026874784 |
| EWJ | ISHARES INC | 2,058 | $104K | 0.1% | $50.53 | $56.62 | -10.5% | MSCI JPN ETF NEW | 46434G822 |
| NUE | NUCOR CORP | 2,009 | $104K | 0.1% | $51.77 * | $42.80 | +4.6% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 958 | $104K | 0.1% | $108.56 * | $64.98 | -33.4% | COM | 816851109 |
| IVW | ISHARES TR | 680 | $102K | 0.0% | $150.00 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 337 | $101K | 0.0% | $299.70 * | $155.68 | +87.4% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 209 | $100K | 0.0% | $478.47 * | $111.37 | +43.3% | COM NEW | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 5,034 | $97,000 | 0.0% | $19.27 | $32.34 | -40.4% | SPONSORED ADR | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR | 1,600 | $96,000 | 0.0% | $60.00 * | $10.75 | -7.4% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $96,000 | 0.0% | $166.67 * | $168.05 | -15.5% | COM | 38141G104 |
| — | CIMAREX ENERGY CO | 1,546 | $95,000 | 0.0% | $61.45 | $65.68 | — | COM | 171798101 |
| WEC | WEC ENERGY GROUP INC | 1,375 | $95,000 | 0.0% | $69.09 * | $44.49 | +24.6% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 1,519 | $92,000 | 0.0% | $60.57 * | $15.73 | -3.6% | US SML CAP ETF | 808524607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 263 | $91,000 | 0.0% | $346.01 * | $17.34 | +32.4% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 564 | $91,000 | 0.0% | $161.35 * | $103.89 | +43.9% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 1,525 | $91,000 | 0.0% | $59.67 * | $47.93 | +5.8% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 2,818 | $91,000 | 0.0% | $32.29 | $33.03 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 565 | $89,000 | 0.0% | $157.52 * | $91.55 | +43.9% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 2,557 | $89,000 | 0.0% | $34.81 * | $35.16 | -20.5% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 908 | $89,000 | 0.0% | $98.02 * | $72.06 | +2.9% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 763 | $89,000 | 0.0% | $116.64 | $131.82 | -11.9% | SP ADR REP2COM | 892331307 |
| CTAS | CINTAS CORP | 522 | $88,000 | 0.0% | $168.58 * | $40.46 | -2.8% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,675 | $88,000 | 0.0% | $13.18 * | $7.19 | +47.2% | COM | 42824C109 |
| BP | BP PLC | 2,330 | $88,000 | 0.0% | $37.77 | $33.40 | +13.5% | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,102 | $88,000 | 0.0% | $79.85 * | $66.20 | +7.4% | COM | 571748102 |
| ALL | ALLSTATE CORP | 1,033 | $85,000 | 0.0% | $82.28 * | $55.17 | +27.1% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,410 | $85,000 | 0.0% | $35.27 | $23.02 | +53.5% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,163 | $85,000 | 0.0% | $73.09 * | $70.31 | -6.8% | COM | N6596X109 |
| BSV | VANGUARD BD INDEX FD INC | 1,081 | $85,000 | 0.0% | $78.63 | $80.20 | -2.0% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 633 | $85,000 | 0.0% | $134.28 * | $7.68 | -56.9% | COM | 67066G104 |
| HPQ | HP INC | 4,123 | $84,000 | 0.0% | $20.37 * | $9.52 | +69.0% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 886 | $84,000 | 0.0% | $94.81 | $104.84 | -9.1% | MCAP VL IDXVIP | 922908512 |
| EL | LAUDER ESTEE COS INC | 649 | $84,000 | 0.0% | $129.43 * | $85.19 | +39.8% | CL A | 518439104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $83,000 | 0.0% | $20.44 | $17.98 | — | COM | 41013V100 |
| SCHM | SCHWAB STRATEGIC TR | 1,707 | $82,000 | 0.0% | $48.04 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 573 | $81,000 | 0.0% | $141.36 * | $113.49 | +12.4% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 426 | $81,000 | 0.0% | $190.14 * | $48.62 | -1.7% | S&P MC 400GR ETF | 464287606 |
| PLBC | PLUMAS BANCORP | 3,521 | $80,000 | 0.0% | $22.72 | $3.29 | +591.3% | COM | 729273102 |
| — | BLACKROCK INC | 202 | $79,000 | 0.0% | $391.09 | $391.48 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 300 | $79,000 | 0.0% | $263.33 * | $129.01 | +85.5% | COM | 036752103 |
| RYN | RAYONIER INC | 2,842 | $79,000 | 0.0% | $27.80 | $51.38 | — | COM | 754907103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,843 | $79,000 | 0.0% | $20.56 | $21.34 | -3.7% | COM | 76118Y104 |
| HRL | HORMEL FOODS CORP | 1,826 | $78,000 | 0.0% | $42.72 * | $32.17 | +10.0% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $77,000 | 0.0% | $120.31 * | $77.65 | +25.9% | COM | 854502101 |
| SCHP | SCHWAB STRATEGIC TR | 1,439 | $77,000 | 0.0% | $53.51 * | $27.07 | -1.6% | US TIPS ETF | 808524870 |
| CARS | CARS COM INC | 3,555 | $76,000 | 0.0% | $21.38 | $26.86 | -20.0% | COM | 14575E105 |
| HSY | HERSHEY CO | 707 | $76,000 | 0.0% | $107.50 * | $73.71 | +23.6% | COM | 427866108 |
| MET | METLIFE INC | 1,846 | $76,000 | 0.0% | $41.17 * | $32.27 | +0.2% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $75,000 | 0.0% | $41.19 * | $29.99 | +11.1% | COM | 039483102 |
| REET | ISHARES TR | 3,162 | $74,000 | 0.0% | $23.40 | $24.62 | -4.9% | GLOBAL REIT ETF | 46434V647 |
| CB | CHUBB LIMITED | 560 | $72,000 | 0.0% | $128.57 * | $101.57 | +13.3% | COM | H1467J104 |
| — | NEENAH INC | 1,223 | $72,000 | 0.0% | $58.87 | $28.83 | — | COM | 640079109 |
| NOBL | PROSHARES TR | 1,188 | $72,000 | 0.0% | $60.61 | $53.05 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 1,056 | $70,000 | 0.0% | $66.29 * | $51.39 | +6.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 819 | $69,000 | 0.0% | $84.25 | $63.63 | +31.8% | COM | 70450Y103 |
| KBE | SPDR SERIES TRUST | 1,810 | $68,000 | 0.0% | $37.57 | $24.22 | +54.2% | S&P BK ETF | 78464A797 |
| — | TWITTER INC | 2,376 | $68,000 | 0.0% | $28.62 | $36.89 | — | COM | 90184L102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,342 | $68,000 | 0.0% | $50.67 * | $25.32 | -0.1% | US AGGREGATE B | 808524839 |
| — | SUNTRUST BKS INC | 1,334 | $67,000 | 0.0% | $50.22 | $40.63 | — | COM | 867914103 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $66,000 | 0.0% | $61.91 * | $30.88 | +0.3% | TECHNOLOGY | 81369Y803 |
| — | RED HAT INC | 378 | $66,000 | 0.0% | $174.60 | $145.46 | — | COM | 756577102 |
| BABA | ALIBABA GROUP HLDG LTD | 484 | $66,000 | 0.0% | $136.36 | $138.41 | -1.0% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 543 | $66,000 | 0.0% | $121.55 | $124.22 | -2.4% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 8,542 | $65,000 | 0.0% | $7.61 * | $8.68 | -38.4% | COM PAR 0.01 | 345370860 |
| ROST | ROSS STORES INC | 784 | $65,000 | 0.0% | $82.91 * | $46.04 | +68.7% | COM | 778296103 |
| SHM | SPDR SER TR | 1,330 | $64,000 | 0.0% | $48.12 | $47.74 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| VTEB | VANGUARD MUN BD FD INC | 1,230 | $63,000 | 0.0% | $51.22 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| — | IMMUNOGEN INC | 13,000 | $62,000 | 0.0% | $4.77 | $9.13 | — | COM | 45253H101 |
| ED | CONSOLIDATED EDISON INC | 816 | $62,000 | 0.0% | $75.98 * | $48.97 | +21.3% | COM | 209115104 |
| — | GENERAL AMERN INVS INC | 2,149 | $61,000 | 0.0% | $28.39 | $28.39 | — | COM | 368802104 |
| CHDN | CHURCHILL DOWNS INC | 250 | $61,000 | 0.0% | $244.00 * | $21.83 | +81.8% | COM | 171484108 |
| — | BLACKSTONE GROUP L P | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| DRI | DARDEN RESTAURANTS INC | 603 | $60,000 | 0.0% | $99.50 * | $76.11 | +7.8% | COM | 237194105 |
| SCHH | SCHWAB STRATEGIC TR | 1,566 | $60,000 | 0.0% | $38.31 * | $20.79 | -7.4% | US REIT ETF | 808524847 |
| IJS | ISHARES TR | 455 | $60,000 | 0.0% | $131.87 * | $80.33 | -17.9% | SP SMCP600VL ETF | 464287879 |
| — | AON PLC | 414 | $60,000 | 0.0% | $144.93 | $115.06 | — | SHS CL A | G0408V102 |
| — | WABCO HLDGS INC | 553 | $59,000 | 0.0% | $106.69 | $117.30 | — | COM | 92927K102 |
| VLO | VALERO ENERGY CORP NEW | 793 | $59,000 | 0.0% | $74.40 * | $47.73 | +17.9% | COM | 91913Y100 |
| IJJ | ISHARES TR | 422 | $58,000 | 0.0% | $137.44 * | $73.92 | -6.4% | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 743 | $57,000 | 0.0% | $76.72 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| — | CANOPY GROWTH CORP | 2,134 | $57,000 | 0.0% | $26.71 | $38.80 | — | COM | 138035100 |
| XPO | XPO LOGISTICS INC | 978 | $56,000 | 0.0% | $57.26 * | $14.27 | +38.3% | COM | 983793100 |
| COF | CAPITAL ONE FINL CORP | 746 | $56,000 | 0.0% | $75.07 * | $61.41 | +9.1% | COM | 14040H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,000 | $56,000 | 0.0% | $9.33 | $11.14 | — | COM | 09255P107 |
| WMB | WILLIAMS COS INC DEL | 2,477 | $55,000 | 0.0% | $22.20 * | $17.81 | -16.0% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $55,000 | 0.0% | $78.57 | $62.70 | +24.4% | HIGH DIV YLD | 921946406 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 676 | $55,000 | 0.0% | $81.36 * | $63.25 | -8.9% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 2,180 | $55,000 | 0.0% | $25.23 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| CL | COLGATE PALMOLIVE CO | 905 | $54,000 | 0.0% | $59.67 * | $61.81 | -18.5% | COM | 194162103 |
| FNDB | SCHWAB STRATEGIC TR | 1,617 | $54,000 | 0.0% | $33.40 * | $12.25 | -8.8% | SCHWAB FDT US BM | 808524789 |
| AFL | AFLAC INC | 1,181 | $54,000 | 0.0% | $45.72 * | $32.00 | +20.8% | COM | 001055102 |
| — | TABULA RASA HEALTHCARE INC | 850 | $54,000 | 0.0% | $63.53 | $63.32 | — | COM | 873379101 |
| — | HILL ROM HLDGS INC | 598 | $53,000 | 0.0% | $88.63 | $53.41 | — | COM | 431475102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 546 | $53,000 | 0.0% | $97.07 * | $74.98 | +23.8% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 2,034 | $52,000 | 0.0% | $25.57 * | $21.25 | +1.4% | COM | 49271V100 |
| — | AURORA CANNABIS INC | 10,357 | $51,000 | 0.0% | $4.92 | $4.92 | — | COM | 05156X108 |
| MDU | MDU RES GROUP INC | 2,149 | $51,000 | 0.0% | $23.73 * | $20.08 | -63.3% | COM | 552690109 |
| LW | LAMB WESTON HLDGS INC | 691 | $51,000 | 0.0% | $73.81 * | $29.75 | +122.1% | COM | 513272104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $49,000 | 0.0% | $44.95 * | $33.42 | +4.7% | COM | 29272W109 |
| TDG | TRANSDIGM GROUP INC | 143 | $49,000 | 0.0% | $342.66 * | $152.16 | +65.9% | COM | 893641100 |
| NJR | NEW JERSEY RES | 1,080 | $49,000 | 0.0% | $45.37 * | $25.39 | +40.2% | COM | 646025106 |
| BKR | BAKER HUGHES A GE CO | 2,293 | $49,000 | 0.0% | $21.37 * | $27.48 | -36.0% | CL A | 05722G100 |
| BIV | VANGUARD BD INDEX FD INC | 586 | $48,000 | 0.0% | $81.91 | $84.83 | -4.2% | INTERMED TERM | 921937819 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,720 | $48,000 | 0.0% | $27.91 | $30.08 | -7.5% | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 767 | $48,000 | 0.0% | $62.58 * | $64.80 | -26.3% | COM | 375558103 |
| CSX | CSX CORP | 766 | $48,000 | 0.0% | $62.66 * | $16.18 | +16.5% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 1,015 | $47,000 | 0.0% | $46.31 * | $31.14 | +36.5% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 313 | $47,000 | 0.0% | $150.16 * | $106.74 | +24.0% | COM | 773903109 |
| SYF | SYNCHRONY FINL | 2,017 | $47,000 | 0.0% | $23.30 * | $24.07 | -18.3% | COM | 87165B103 |
| — | BROOKFIELD ASSET MGMT INC | 1,221 | $47,000 | 0.0% | $38.49 | $38.10 | — | CL A LTD VT SH | 112585104 |
| ETR | ENTERGY CORP NEW | 535 | $46,000 | 0.0% | $85.98 * | $38.70 | -13.8% | COM | 29364G103 |
| — | GANNETT CO INC | 5,410 | $46,000 | 0.0% | $8.50 | $9.94 | — | COM | 36473H104 |
| BMO | BANK MONTREAL QUE | 706 | $46,000 | 0.0% | $65.16 * | $36.08 | +34.2% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 1,881 | $45,000 | 0.0% | $23.92 | $25.24 | -5.6% | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 870 | $45,000 | 0.0% | $51.72 | $40.99 | +26.4% | EAFE SML CP ETF | 464288273 |
| DWX | SPDR INDEX SHS FDS | 1,282 | $45,000 | 0.0% | $35.10 | $35.17 | -0.6% | S&P INTL ETF | 78463X772 |
| LQD | ISHARES TR | 388 | $44,000 | 0.0% | $113.40 | $118.43 | -4.7% | IBOXX INV CP ETF | 464287242 |
| INGR | INGREDION INC | 479 | $44,000 | 0.0% | $91.86 | $129.10 | -29.2% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 226 | $43,000 | 0.0% | $190.27 * | $101.51 | +61.0% | COM | 446413106 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $43,000 | 0.0% | $17.53 | $20.38 | -13.0% | PFD SECS EX FINL | 92189F429 |
| VV | VANGUARD INDEX FDS | 375 | $43,000 | 0.0% | $114.67 | $70.65 | +62.6% | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 2,014 | $43,000 | 0.0% | $21.35 * | $29.26 | -45.0% | COM | 205887102 |
| IVE | ISHARES TR | 423 | $43,000 | 0.0% | $101.65 | $108.32 | -6.6% | S&P 500 VAL ETF | 464287408 |
| MDB | MONGODB INC | 517 | $43,000 | 0.0% | $83.17 | $76.86 | +8.9% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,348 | $43,000 | 0.0% | $18.31 | $12.84 | +43.7% | COM | 007903107 |
| CC | CHEMOURS CO | 1,503 | $42,000 | 0.0% | $27.94 * | $10.70 | +97.4% | COM | 163851108 |
| — | INGERSOLL-RAND PLC | 455 | $42,000 | 0.0% | $92.31 | $67.97 | — | SHS | G47791101 |
| BYD | BOYD GAMING CORP | 2,004 | $42,000 | 0.0% | $20.96 * | $16.59 | +19.0% | COM | 103304101 |
| PGR | PROGRESSIVE CORP OHIO | 673 | $41,000 | 0.0% | $60.92 * | $42.27 | +12.6% | COM | 743315103 |
| DES | WISDOMTREE TR | 1,685 | $41,000 | 0.0% | $24.33 | $26.69 | -8.1% | US SMALLCAP DIVD | 97717W604 |
| HUBB | HUBBELL INC | 409 | $41,000 | 0.0% | $100.24 * | $86.07 | +0.7% | COM | 443510607 |
| — | SENESTECH INC | 68,061 | $40,000 | 0.0% | $0.59 | $1.51 | — | COM | 81720R109 |
| SPGI | S&P GLOBAL INC | 238 | $40,000 | 0.0% | $168.07 * | $109.48 | +46.2% | COM | 78409V104 |
| BALL | BALL CORP | 862 | $40,000 | 0.0% | $46.40 * | $34.66 | +22.7% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 391 | $40,000 | 0.0% | $102.30 * | $55.66 | +61.4% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 808 | $40,000 | 0.0% | $49.50 * | $40.21 | +16.7% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 780 | $40,000 | 0.0% | $51.28 * | $48.12 | -22.8% | COM | 534187109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 475 | $39,000 | 0.0% | $82.11 | $82.78 | +0.1% | INT-TERM CORP | 92206C870 |
| — | MAXIM INTEGRATED PRODS INC | 766 | $39,000 | 0.0% | $50.91 | $49.12 | — | COM | 57772K101 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,400 | $39,000 | 0.0% | $11.47 | $16.06 | -28.5% | COM | 800677106 |
| ROP | ROPER TECHNOLOGIES INC | 145 | $39,000 | 0.0% | $268.97 * | $188.66 | +35.5% | COM | 776696106 |
| VFC | V F CORP | 547 | $39,000 | 0.0% | $71.30 * | $72.30 | -7.1% | COM | 918204108 |
| CSW | CSW INDUSTRIALS INC | 814 | $39,000 | 0.0% | $47.91 * | $34.83 | +33.9% | COM | 126402106 |
| — | TWENTY FIRST CENTY FOX INC | 786 | $38,000 | 0.0% | $48.35 | $30.01 | — | CL A | 90130A101 |
| — | ANNALY CAP MGMT INC | 3,853 | $38,000 | 0.0% | $9.86 | $10.63 | — | COM | 035710409 |
| RWX | SPDR INDEX SHS FDS | 1,077 | $38,000 | 0.0% | $35.28 | $38.64 | -8.5% | DJ INTL RL ETF | 78463X863 |
| APD | AIR PRODS & CHEMS INC | 238 | $38,000 | 0.0% | $159.66 * | $109.60 | +23.6% | COM | 009158106 |
| EPC | EDGEWELL PERS CARE CO | 1,016 | $38,000 | 0.0% | $37.40 * | $91.89 | -62.9% | COM | 28035Q102 |
| MCO | MOODYS CORP | 273 | $38,000 | 0.0% | $139.19 * | $77.67 | +69.8% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 359 | $37,000 | 0.0% | $103.06 * | $92.01 | -0.4% | COM | 03076C106 |
| ACWI | ISHARES TR | 581 | $37,000 | 0.0% | $63.68 | $72.11 | -11.0% | MSCI ACWI ETF | 464288257 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $37,000 | 0.0% | $45.79 | $60.97 | -25.6% | COM | 98311A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 581 | $37,000 | 0.0% | $63.68 * | $59.31 | -3.5% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 284 | $37,000 | 0.0% | $130.28 | $176.91 | — | COM | 723787107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 982 | $36,000 | 0.0% | $36.66 | $36.49 | +0.3% | COM | 419870100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 300 | $36,000 | 0.0% | $120.00 | $109.50 | +8.7% | PHYSCL PALLADM | 003262102 |
| NOW | SERVICENOW INC | 204 | $36,000 | 0.0% | $176.47 * | $18.79 | +89.5% | COM | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 1,849 | $36,000 | 0.0% | $19.47 | $20.70 | — | COM | 85571B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 515 | $35,000 | 0.0% | $67.96 * | $65.05 | -12.6% | COM | 83088M102 |
| NFLX | NETFLIX INC | 130 | $35,000 | 0.0% | $269.23 * | $27.76 | -3.6% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 302 | $35,000 | 0.0% | $115.89 * | $81.13 | +11.9% | COM | 693475105 |
| AZO | AUTOZONE INC | 42 | $35,000 | 0.0% | $833.33 | $764.74 | +9.6% | COM | 053332102 |
| SPSM | SPDR SER TR | 1,319 | $35,000 | 0.0% | $26.54 | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| IWV | ISHARES TR | 230 | $34,000 | 0.0% | $147.83 | $106.13 | +38.4% | RUSSELL 3000 ETF | 464287689 |
| IYH | ISHARES TR | 188 | $34,000 | 0.0% | $180.85 * | $31.14 | +16.1% | US HLTHCARE ETF | 464287762 |
| INDA | ISHARES TR | 1,010 | $34,000 | 0.0% | $33.66 | $33.94 | -1.8% | MSCI INDIA ETF | 46429B598 |
| PKG | PACKAGING CORP AMER | 413 | $34,000 | 0.0% | $82.32 * | $53.82 | +25.4% | COM | 695156109 |
| — | GENMARK DIAGNOSTICS INC | 6,811 | $33,000 | 0.0% | $4.85 | $8.74 | — | COM | 372309104 |
| WPC | W P CAREY INC | 506 | $33,000 | 0.0% | $65.22 | $63.34 | — | COM | 92936U109 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $33,000 | 0.0% | $22.76 | $24.21 | -6.0% | MULT ASS RLRTN | 78467V103 |
| BGS | B & G FOODS INC NEW | 1,136 | $33,000 | 0.0% | $29.05 * | $12.62 | +22.6% | COM | 05508R106 |
| MKL | MARKEL CORP | 32 | $33,000 | 0.0% | $1031.25 | $543.55 | +91.0% | COM | 570535104 |
| ADSK | AUTODESK INC | 246 | $32,000 | 0.0% | $130.08 | $63.32 | +103.1% | COM | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,011 | $32,000 | 0.0% | $31.65 | $34.09 | -7.3% | COM | 02376R102 |
| PFG | PRINCIPAL FINL GROUP INC | 725 | $32,000 | 0.0% | $44.14 * | $28.04 | +20.1% | COM | 74251V102 |
| — | CERNER CORP | 614 | $32,000 | 0.0% | $52.12 | $59.37 | — | COM | 156782104 |
| — | ENDO INTL PLC | 4,317 | $32,000 | 0.0% | $7.41 | $8.03 | — | SHS | G30401106 |
| DXC | DXC TECHNOLOGY CO | 599 | $32,000 | 0.0% | $53.42 * | $64.19 | -20.3% | COM | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 210 | $32,000 | 0.0% | $152.38 * | $26.18 | +95.0% | COM | 28176E108 |
| CMI | CUMMINS INC | 242 | $32,000 | 0.0% | $132.23 * | $95.38 | +17.1% | COM | 231021106 |
| IBB | ISHARES TR | 331 | $32,000 | 0.0% | $96.68 | $105.90 | -8.9% | NASDAQ BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS | 200 | $32,000 | 0.0% | $160.00 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 362 | $31,000 | 0.0% | $85.64 * | $58.72 | +10.9% | COM NEW | 26441C204 |
| DVYE | ISHARES INC | 819 | $31,000 | 0.0% | $37.85 | $38.13 | -1.8% | EM MKTS DIV ETF | 464286319 |
| VTIP | VANGUARD MALVERN FDS | 642 | $31,000 | 0.0% | $48.29 | $48.12 | -0.4% | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 1,992 | $31,000 | 0.0% | $15.56 * | $18.16 | -43.7% | COM | 49456B101 |
| GTX | GARRETT MOTION INC | 2,406 | $30,000 | 0.0% | $12.47 | $13.59 | -9.2% | COM | 366505105 |
| — | ACTIVISION BLIZZARD INC | 640 | $30,000 | 0.0% | $46.88 | $41.34 | — | COM | 00507V109 |
| STT | STATE STR CORP | 483 | $30,000 | 0.0% | $62.11 * | $53.60 | -6.0% | COM | 857477103 |
| NUS | NU SKIN ENTERPRISES INC | 493 | $30,000 | 0.0% | $60.85 * | $25.99 | +84.4% | CL A | 67018T105 |
| URI | UNITED RENTALS INC | 294 | $30,000 | 0.0% | $102.04 * | $68.49 | +45.0% | COM | 911363109 |
| — | NEWFIELD EXPL CO | 2,020 | $30,000 | 0.0% | $14.85 | $35.73 | — | COM | 651290108 |
| GPRO | GOPRO INC | 6,800 | $29,000 | 0.0% | $4.26 | $10.71 | -60.4% | CL A | 38268T103 |
| XYZ | SQUARE INC | 524 | $29,000 | 0.0% | $55.34 | $55.20 | +1.6% | CL A | 852234103 |
| — | SCANA CORP NEW | 614 | $29,000 | 0.0% | $47.23 | $46.51 | — | COM | 80589M102 |
| — | WYNDHAM DESTINATIONS INC | 808 | $29,000 | 0.0% | $35.89 | $70.83 | — | COM | 98310W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 315 | $29,000 | 0.0% | $92.06 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 464 | $29,000 | 0.0% | $62.50 | $61.67 | +1.7% | COM | 143130102 |
| SPDW | SPDR INDEX SHS FDS | 1,112 | $29,000 | 0.0% | $26.08 | $28.38 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 278 | $29,000 | 0.0% | $104.32 | $117.71 | -12.5% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 120 | $29,000 | 0.0% | $241.67 | $174.44 | +40.4% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 270 | $29,000 | 0.0% | $107.41 * | $114.51 | -10.2% | CL A | 571903202 |
| FIVE | FIVE BELOW INC | 274 | $28,000 | 0.0% | $102.19 | $92.20 | +11.0% | COM | 33829M101 |
| CNO | CNO FINL GROUP INC | 1,873 | $28,000 | 0.0% | $14.95 * | $15.33 | -17.5% | COM | 12621E103 |
| ES | EVERSOURCE ENERGY | 427 | $28,000 | 0.0% | $65.57 * | $45.74 | +11.2% | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 1,262 | $28,000 | 0.0% | $22.19 * | $19.01 | -12.4% | COM | 962166104 |
| — | CENTURYLINK INC | 1,822 | $28,000 | 0.0% | $15.37 | $18.44 | — | COM | 156700106 |
| EWG | ISHARES INC | 1,117 | $28,000 | 0.0% | $25.07 | $31.02 | -18.3% | MSCI GERMANY ETF | 464286806 |
| FCX | FREEPORT-MCMORAN INC | 2,662 | $27,000 | 0.0% | $10.14 * | $9.43 | +0.1% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 687 | $27,000 | 0.0% | $39.30 | $35.67 | +12.2% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 323 | $27,000 | 0.0% | $83.59 * | $62.46 | -14.9% | SHS A | N53745100 |
| DLTR | DOLLAR TREE INC | 302 | $27,000 | 0.0% | $89.40 | $68.99 | +30.9% | COM | 256746108 |
| — | UNILEVER PLC | 517 | $27,000 | 0.0% | $52.22 | $48.29 | — | SPON ADR NEW | 904767704 |
| VRSN | VERISIGN INC | 182 | $27,000 | 0.0% | $148.35 | $46.35 | +217.2% | COM | 92343E102 |
| VTR | VENTAS INC | 460 | $27,000 | 0.0% | $58.70 * | $45.34 | -2.3% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 917 | $27,000 | 0.0% | $29.44 * | $32.59 | -21.7% | SHS | G51502105 |
| EWY | ISHARES INC | 462 | $27,000 | 0.0% | $58.44 | $72.97 | -19.3% | MSCI STH KOR ETF | 464286772 |
| — | BB&T CORP | 598 | $26,000 | 0.0% | $43.48 | $46.85 | — | COM | 054937107 |
| — | ETF MANAGERS TR | 1,025 | $26,000 | 0.0% | $25.37 | $25.49 | — | ETFMG ALTR HRVST | 26924G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 349 | $26,000 | 0.0% | $74.50 * | $51.89 | +32.7% | COM | 45866F104 |
| — | JANUS DETROIT STR TR | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | LONG TERM CARE | 47103U407 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $25,000 | 0.0% | $10.00 | $8.00 | — | UNIT | 85207Q104 |
| EFV | ISHARES TR | 563 | $25,000 | 0.0% | $44.40 | $51.39 | -12.0% | EAFE VALUE ETF | 464288877 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323 | $25,000 | 0.0% | $77.40 | $68.91 | +11.0% | COM | 844895102 |
| EA | ELECTRONIC ARTS INC | 310 | $24,000 | 0.0% | $77.42 | $83.64 | -8.3% | COM | 285512109 |
| MTB | M & T BK CORP | 165 | $24,000 | 0.0% | $145.45 * | $103.91 | +10.4% | COM | 55261F104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $24,000 | 0.0% | $12.00 | $18.00 | — | COM | 09254K109 |
| QSR | RESTAURANT BRANDS INTL INC | 456 | $24,000 | 0.0% | $52.63 | $38.60 | +35.5% | COM | 76131D103 |
| — | TOTAL S A | 468 | $24,000 | 0.0% | $51.28 | $50.95 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP GROUP LIMITED | 487 | $24,000 | 0.0% | $49.28 * | $28.24 | +71.0% | SPONSORED ADS | 088606108 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $24,000 | 0.0% | $9.60 | $12.47 | — | COM | 649445103 |
| VRSK | VERISK ANALYTICS INC | 218 | $24,000 | 0.0% | $110.09 * | $68.95 | +51.2% | COM | 92345Y106 |
| IDV | ISHARES TR | 813 | $23,000 | 0.0% | $28.29 | $32.14 | -10.7% | INTL SEL DIV ETF | 464288448 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $23,000 | 0.0% | $15.33 | $17.33 | — | CL A | 698477106 |
| EWT | ISHARES INC | 736 | $23,000 | 0.0% | $31.25 | $36.92 | -14.4% | MSCI TAIWAN ETF | 46434G772 |
| SLQD | ISHARES TR | 469 | $23,000 | 0.0% | $49.04 | $50.34 | -1.6% | 0-5YR INVT GR CP | 46434V100 |
| TRGP | TARGA RES CORP | 631 | $23,000 | 0.0% | $36.45 * | $31.27 | -8.8% | COM | 87612G101 |
| IEF | ISHARES TR | 223 | $23,000 | 0.0% | $103.14 | $106.48 | -2.1% | BARCLAYS 7 10 YR | 464287440 |
| — | E TRADE FINANCIAL CORP | 526 | $23,000 | 0.0% | $43.73 | $27.86 | — | COM NEW | 269246401 |
| FATE | FATE THERAPEUTICS INC | 1,725 | $22,000 | 0.0% | $12.75 | $4.64 | +176.3% | COM | 31189P102 |
| SIGI | SELECTIVE INS GROUP INC | 368 | $22,000 | 0.0% | $59.78 * | $29.73 | +84.1% | COM | 816300107 |
| XLV | SELECT SECTOR SPDR TR | 255 | $22,000 | 0.0% | $86.27 | $80.51 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY CORP | 446 | $22,000 | 0.0% | $49.33 * | $24.37 | +98.1% | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 300 | $22,000 | 0.0% | $73.33 * | $35.20 | +84.8% | COM | 760759100 |
| EPR | EPR PPTYS | 350 | $22,000 | 0.0% | $62.86 | $64.72 | — | COM SH BEN INT | 26884U109 |
| MSI | MOTOROLA SOLUTIONS INC | 195 | $22,000 | 0.0% | $112.82 * | $65.09 | +61.1% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 669 | $21,000 | 0.0% | $31.39 * | $22.10 | -11.4% | COM | 29250N105 |
| HXL | HEXCEL CORP NEW | 374 | $21,000 | 0.0% | $56.15 * | $54.11 | +6.0% | COM | 428291108 |
| FN | FABRINET | 413 | $21,000 | 0.0% | $50.85 | $22.58 | +127.3% | SHS | G3323L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 130 | $21,000 | 0.0% | $161.54 | $99.65 | +59.8% | CL A | 989207105 |
| — | TWO HBRS INVT CORP | 1,669 | $21,000 | 0.0% | $12.58 | $16.18 | — | COM NEW | 90187B408 |
| AVY | AVERY DENNISON CORP | 229 | $21,000 | 0.0% | $91.70 * | $62.34 | +27.5% | COM | 053611109 |
| — | BARNES GROUP INC | 394 | $21,000 | 0.0% | $53.30 | $32.66 | — | COM | 067806109 |
| SAP | SAP SE | 210 | $21,000 | 0.0% | $100.00 | $88.40 | +12.6% | SPON ADR | 803054204 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 454 | $21,000 | 0.0% | $46.26 | $47.01 | -0.8% | S&P500 LOW VOL | 46138E354 |
| — | STORE CAP CORP | 759 | $21,000 | 0.0% | $27.67 | $23.22 | — | COM | 862121100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $20,000 | 0.0% | $10.00 | $10.17 | -3.3% | COM NEW | 638842302 |
| DHS | WISDOMTREE TR | 310 | $20,000 | 0.0% | $64.52 | $68.81 | -5.4% | US HIGH DIVIDEND | 97717W208 |
| XLI | SELECT SECTOR SPDR TR | 313 | $20,000 | 0.0% | $63.90 | $68.78 | -6.4% | SBI INT-INDS | 81369Y704 |
| TMUS | T MOBILE US INC | 311 | $20,000 | 0.0% | $64.31 * | $41.12 | +49.5% | COM | 872590104 |
| ASIX | ADVANSIX INC | 825 | $20,000 | 0.0% | $24.24 * | $16.41 | +35.5% | COM | 00773T101 |
| — | ALTABA INC | 339 | $20,000 | 0.0% | $59.00 | $53.10 | — | COM | 021346101 |
| PRI | PRIMERICA INC | 200 | $20,000 | 0.0% | $100.00 * | $51.91 | +88.2% | COM | 74164M108 |
| FFIN | FIRST FINL BANKSHARES | 328 | $19,000 | 0.0% | $57.93 * | $13.76 | +84.5% | COM | 32020R109 |
| CPRT | COPART INC | 389 | $19,000 | 0.0% | $48.84 * | $6.75 | +77.1% | COM | 217204106 |
| AVT | AVNET INC | 525 | $19,000 | 0.0% | $36.19 * | $34.14 | -11.2% | COM | 053807103 |
| RELX | RELX PLC | 936 | $19,000 | 0.0% | $20.30 | $18.76 | +9.4% | SPONSORED ADR | 759530108 |
| CME | CME GROUP INC | 100 | $19,000 | 0.0% | $190.00 * | $103.86 | +41.2% | COM CL A | 12572Q105 |
| AIVI | WISDOMTREE TR | 500 | $19,000 | 0.0% | $38.00 | $43.00 | -11.9% | INTL DIV EX FINL | 97717W786 |
| SHW | SHERWIN WILLIAMS CO | 49 | $19,000 | 0.0% | $387.76 * | $92.16 | +33.7% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 231 | $19,000 | 0.0% | $82.25 * | $18.17 | +4.3% | CL A | 032095101 |
| — | MFA FINL INC | 2,890 | $19,000 | 0.0% | $6.57 | $6.61 | — | COM | 55272X102 |
| CCL | CARNIVAL CORP | 392 | $19,000 | 0.0% | $48.47 * | $49.13 | -4.7% | UNIT 99/99/9999 | 143658300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 399 | $19,000 | 0.0% | $47.62 * | $52.16 | -6.8% | FTSE EUROPE ETF | 922042874 |
| FLO | FLOWERS FOODS INC | 1,039 | $19,000 | 0.0% | $18.29 * | $14.36 | -3.0% | COM | 343498101 |
| GLW | CORNING INC | 624 | $19,000 | 0.0% | $30.45 * | $14.77 | +68.2% | COM | 219350105 |
| MDYG | SPDR SERIES TRUST | 399 | $18,000 | 0.0% | $45.11 | $52.84 | -13.2% | S&P 400 MDCP GRW | 78464A821 |
| — | TATA MTRS LTD | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 876568502 |
| AGCO | AGCO CORP | 317 | $18,000 | 0.0% | $56.78 * | $48.95 | -6.3% | COM | 001084102 |
| CASY | CASEYS GEN STORES INC | 139 | $18,000 | 0.0% | $129.50 * | $106.16 | +15.1% | COM | 147528103 |
| — | ARGO GROUP INTL HLDGS LTD | 272 | $18,000 | 0.0% | $66.18 | $58.87 | — | COM | G0464B107 |
| HELE | HELEN OF TROY CORP LTD | 134 | $18,000 | 0.0% | $134.33 * | $100.00 | +31.2% | COM | G4388N106 |
| CNI | CANADIAN NATL RY CO | 240 | $18,000 | 0.0% | $75.00 * | $54.95 | +18.3% | COM | 136375102 |
| POOL | POOL CORPORATION | 119 | $18,000 | 0.0% | $151.26 * | $71.24 | +92.9% | COM | 73278L105 |
| BIDU | BAIDU INC | 112 | $18,000 | 0.0% | $160.71 | $175.62 | -9.7% | SPON ADR REP A | 056752108 |
| ODFL | OLD DOMINION FGHT LINES INC | 146 | $18,000 | 0.0% | $123.29 * | $20.12 | +98.1% | COM | 679580100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,026 | $18,000 | 0.0% | $17.54 | $17.64 | -1.6% | FINL PFD ETF | 46137V621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $18,000 | 0.0% | $49.72 | $56.72 | -12.8% | AEROSPACE DEFN | 46137V100 |
| JACK | JACK IN THE BOX INC | 230 | $18,000 | 0.0% | $78.26 | $75.94 | +2.2% | COM | 466367109 |
| — | IHS MARKIT LTD | 376 | $18,000 | 0.0% | $47.87 | $39.84 | — | SHS | G47567105 |
| — | WESTERN GAS PARTNERS LP | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM UNIT LP IN | 958254104 |
| NTR | NUTRIEN LTD | 360 | $17,000 | 0.0% | $47.22 * | $38.37 | -3.1% | COM | 67077M108 |
| — | UNITI GROUP INC | 1,097 | $17,000 | 0.0% | $15.50 | $16.41 | — | COM | 91325V108 |
| NRG | NRG ENERGY INC | 440 | $17,000 | 0.0% | $38.64 * | $14.06 | +134.2% | COM NEW | 629377508 |
| — | SYKES ENTERPRISES INC | 679 | $17,000 | 0.0% | $25.04 | $30.93 | — | COM | 871237103 |
| NWE | NORTHWESTERN CORP | 294 | $17,000 | 0.0% | $57.82 * | $35.84 | +22.6% | COM NEW | 668074305 |
| EEFT | EURONET WORLDWIDE INC | 162 | $17,000 | 0.0% | $104.94 * | $76.51 | +33.8% | COM | 298736109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $17,000 | 0.0% | $36.40 | $39.52 | -6.6% | SPONSORED ADR | 874039100 |
| MS | MORGAN STANLEY | 426 | $17,000 | 0.0% | $39.91 * | $23.83 | +33.8% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 290 | $17,000 | 0.0% | $58.62 * | $48.50 | -0.1% | COM | 74340W103 |
| HYLB | DBX ETF TR | 372 | $17,000 | 0.0% | $45.70 * | $38.65 | -3.1% | XTRACK USD HIGH | 233051432 |
| — | PLURALSIGHT INC | 700 | $16,000 | 0.0% | $22.86 | $24.29 | — | COM CL A | 72941B106 |
| FE | FIRSTENERGY CORP | 417 | $16,000 | 0.0% | $38.37 * | $23.56 | +19.7% | COM | 337932107 |
| POST | POST HLDGS INC | 179 | $16,000 | 0.0% | $89.39 * | $36.04 | +61.9% | COM | 737446104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 502 | $16,000 | 0.0% | $31.87 * | $17.63 | +26.8% | FNF GROUP COM | 31620R303 |
| SHYL | DBX ETF TR | 338 | $16,000 | 0.0% | $47.34 | $48.48 | -2.9% | XTRACKERS SHRT | 233051283 |
| FNDE | SCHWAB STRATEGIC TR | 619 | $16,000 | 0.0% | $25.85 | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| — | VBI VACCINES INC | 10,000 | $16,000 | 0.0% | $1.60 | $4.30 | — | COM NEW | 91822J103 |
| TOTL | SSGA ACTIVE ETF TR | 337 | $16,000 | 0.0% | $47.48 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 146 | $16,000 | 0.0% | $109.59 * | $40.49 | -11.5% | S&P SMLCP HELT | 46138E149 |
| TFI | SPDR SER TR | 325 | $16,000 | 0.0% | $49.23 * | $47.85 | +0.6% | NUVEEN BRC MUNIC | 78468R721 |
| CE | CELANESE CORP DEL | 180 | $16,000 | 0.0% | $88.89 * | $51.87 | +51.6% | COM | 150870103 |
| EOG | EOG RES INC | 186 | $16,000 | 0.0% | $86.02 * | $79.53 | -17.4% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 180 | $16,000 | 0.0% | $88.89 * | $59.80 | +32.5% | COM | 94106L109 |
| EVRG | EVERGY INC | 288 | $16,000 | 0.0% | $55.56 * | $40.08 | +8.4% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 205 | $15,000 | 0.0% | $73.17 * | $23.03 | +37.0% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 361 | $15,000 | 0.0% | $41.55 * | $27.59 | +22.9% | COM | 018802108 |
| ALLE | ALLEGION PUB LTD CO | 183 | $15,000 | 0.0% | $81.97 * | $55.04 | +32.6% | ORD SHS | G0176J109 |
| — | MICRO FOCUS INTERNATIONAL PL | 847 | $15,000 | 0.0% | $17.71 | $31.83 | — | SPON ADR NEW | 594837304 |
| TAP | MOLSON COORS BREWING CO | 271 | $15,000 | 0.0% | $55.35 * | $54.35 | -14.3% | CL B | 60871R209 |
| IEFA | ISHARES TR | 281 | $15,000 | 0.0% | $53.38 * | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $15,000 | 0.0% | $37.50 | $42.50 | — | SHS | G7945M107 |
| SHOP | SHOPIFY INC | 109 | $15,000 | 0.0% | $137.61 * | $14.11 | -1.9% | CL A | 82509L107 |
| NWN | NORTHWEST NAT HLDG CO | 252 | $15,000 | 0.0% | $59.52 | $66.85 | -9.6% | COM | 66765N105 |
| — | TORTOISE MLP FD INC | 1,219 | $15,000 | 0.0% | $12.31 | $17.10 | — | COM | 89148B101 |
| HUN | HUNTSMAN CORP | 747 | $14,000 | 0.0% | $18.74 * | $17.96 | +7.4% | COM | 447011107 |
| TDOC | TELADOC HEALTH INC | 282 | $14,000 | 0.0% | $49.65 | $64.77 | -23.5% | COM | 87918A105 |
| XLB | SELECT SECTOR SPDR TR | 275 | $14,000 | 0.0% | $50.91 * | $26.56 | -4.9% | SBI MATERIALS | 81369Y100 |
| — | XEROX CORP | 700 | $14,000 | 0.0% | $20.00 | $21.47 | — | COM NEW | 984121608 |
| SPG | SIMON PPTY GROUP INC NEW | 83 | $14,000 | 0.0% | $168.67 * | $121.55 | -6.0% | COM | 828806109 |
| UAL | UNITED CONTL HLDGS INC | 169 | $14,000 | 0.0% | $82.84 | $38.79 | +115.8% | COM | 910047109 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $14,000 | 0.0% | $36.18 | $23.88 | +48.6% | COM | 743312100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,178 | $14,000 | 0.0% | $11.88 * | $7.15 | +40.3% | ORD | G23773107 |
| — | ATLASSIAN CORP PLC | 155 | $14,000 | 0.0% | $90.32 | $96.57 | — | CL A | G06242104 |
| L | LOEWS CORP | 310 | $14,000 | 0.0% | $45.16 * | $38.72 | +14.1% | COM | 540424108 |
| — | AMERICAN EQTY INVT LIFE HLD | 499 | $14,000 | 0.0% | $28.06 | $14.03 | — | COM | 025676206 |
| HOG | HARLEY DAVIDSON INC | 411 | $14,000 | 0.0% | $34.06 | $49.18 | -30.6% | COM | 412822108 |
| AEE | AMEREN CORP | 222 | $14,000 | 0.0% | $63.06 * | $41.43 | +29.2% | COM | 023608102 |
| SLYG | SPDR SERIES TRUST | 256 | $14,000 | 0.0% | $54.69 | $60.46 | -10.8% | S&P 600 SMCP GRW | 78464A201 |
| LBRDK | LIBERTY BROADBAND CORP | 194 | $14,000 | 0.0% | $72.16 * | $52.84 | +27.6% | COM SER C | 530307305 |
| — | ABIOMED INC | 44 | $14,000 | 0.0% | $318.18 | $113.66 | — | COM | 003654100 |
| SPIB | SPDR SERIES TRUST | 435 | $14,000 | 0.0% | $32.18 * | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| GATX | GATX CORP | 203 | $14,000 | 0.0% | $68.97 * | $39.11 | +56.9% | COM | 361448103 |
| AGNC | AGNC INVT CORP | 826 | $14,000 | 0.0% | $16.95 | $17.74 | — | COM | 00123Q104 |
| EQIX | EQUINIX INC | 37 | $13,000 | 0.0% | $351.35 * | $285.16 | +8.4% | COM PAR 0.001 | 29444U700 |
| EWS | ISHARES INC | 609 | $13,000 | 0.0% | $21.35 * | $20.91 | +5.7% | MSCI SINGPOR ETF | 46434G780 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142 | $13,000 | 0.0% | $91.55 * | $64.13 | +24.1% | COM | 030420103 |
| GIII | G-III APPAREL GROUP LTD | 466 | $13,000 | 0.0% | $27.90 | $52.00 | -46.5% | COM | 36237H101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,016 | $13,000 | 0.0% | $6.45 | $7.64 | -14.8% | SPONSORED ADR | 86562M209 |
| BOTZ | GLOBAL X FDS | 800 | $13,000 | 0.0% | $16.25 * | $25.15 | -33.4% | RBTCS ARTFL INTE | 37954Y715 |
| ICF | ISHARES TR | 138 | $13,000 | 0.0% | $94.20 * | $53.45 | -10.5% | COHEN STEER REIT | 464287564 |
| OPLN | KAR AUCTION SVCS INC | 271 | $13,000 | 0.0% | $47.97 * | $15.07 | +19.8% | COM | 48238T109 |
| UNFI | UNITED NAT FOODS INC | 1,240 | $13,000 | 0.0% | $10.48 | $50.42 | -79.0% | COM | 911163103 |
| PPL | PPL CORP | 452 | $13,000 | 0.0% | $28.76 * | $22.50 | -6.8% | COM | 69351T106 |
| — | ASPEN TECHNOLOGY INC | 158 | $13,000 | 0.0% | $82.28 | $37.97 | — | COM | 045327103 |
| — | DISCOVER FINL SVCS | 214 | $13,000 | 0.0% | $60.75 | $57.28 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 154 | $13,000 | 0.0% | $84.42 * | $66.53 | +21.4% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 78 | $13,000 | 0.0% | $166.67 | $167.28 | -2.3% | COM | 573284106 |
| CTRA | CABOT OIL & GAS CORP | 589 | $13,000 | 0.0% | $22.07 * | $17.22 | -3.7% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 265 | $13,000 | 0.0% | $49.06 * | $62.74 | -23.6% | COM | 423452101 |
| FITB | FIFTH THIRD BANCORP | 573 | $13,000 | 0.0% | $22.69 * | $16.85 | +6.3% | COM | 316773100 |
| — | UMPQUA HLDGS CORP | 743 | $12,000 | 0.0% | $16.15 | $16.15 | — | COM | 904214103 |
| DEO | DIAGEO P L C | 88 | $12,000 | 0.0% | $136.36 * | $135.76 | +4.5% | SPON ADR NEW | 25243Q205 |
| CPB | CAMPBELL SOUP CO | 361 | $12,000 | 0.0% | $33.24 * | $30.67 | -15.0% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 57 | $12,000 | 0.0% | $210.53 * | $152.07 | -0.2% | COM | 74460D109 |
| NPO | ENPRO INDS INC | 207 | $12,000 | 0.0% | $57.97 * | $47.01 | +27.9% | COM | 29355X107 |
| GD | GENERAL DYNAMICS CORP | 75 | $12,000 | 0.0% | $160.00 * | $107.06 | +24.7% | COM | 369550108 |
| SATS | ECHOSTAR CORP | 316 | $12,000 | 0.0% | $37.97 * | $34.70 | -14.2% | CL A | 278768106 |
| R | RYDER SYS INC | 250 | $12,000 | 0.0% | $48.00 | $77.44 | -37.8% | COM | 783549108 |
| STAG | STAG INDL INC | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | COM | 85254J102 |
| — | IDERA PHARMACEUTICALS INC | 4,200 | $12,000 | 0.0% | $2.86 | $4.46 | — | COM PAR | 45168K405 |
| TXT | TEXTRON INC | 265 | $12,000 | 0.0% | $45.28 | $55.61 | -18.1% | COM | 883203101 |
| GVA | GRANITE CONSTR INC | 300 | $12,000 | 0.0% | $40.00 | $29.85 | +34.9% | COM | 387328107 |
| IEMG | ISHARES INC | 263 | $12,000 | 0.0% | $45.63 * | $51.15 | -7.8% | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 302 | $12,000 | 0.0% | $39.74 | $39.92 | -2.1% | CHINA LG CAP ETF | 464287184 |
| OZK | BANK OZK | 523 | $12,000 | 0.0% | $22.94 * | $30.93 | -43.3% | COM | 06417N103 |
| HAL | HALLIBURTON CO | 446 | $12,000 | 0.0% | $26.91 * | $31.51 | -26.8% | COM | 406216101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | COM SHS BEN INT | 456237106 |
| VKTX | VIKING THERAPEUTICS INC | 1,500 | $11,000 | 0.0% | $7.33 * | $8.89 | -13.9% | COM | 92686J106 |
| — | KELLOGG CO | 192 | $11,000 | 0.0% | $57.29 * | $49.59 | -16.5% | COM | 487836108 |
| WTM | WHITE MTNS INS GROUP LTD | 13 | $11,000 | 0.0% | $846.15 | $737.35 | +16.3% | COM | G9618E107 |
| SNAP | SNAP INC | 2,000 | $11,000 | 0.0% | $5.50 | $22.16 | -75.1% | CL A | 83304A106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 75 | $11,000 | 0.0% | $146.67 * | $119.44 | +15.8% | SHS | G96629103 |
| ACNT | SYNALLOY CP DEL | 685 | $11,000 | 0.0% | $16.06 * | $7.44 | +122.8% | COM | 871565107 |
| — | WESTROCK CO | 281 | $11,000 | 0.0% | $39.15 | $52.65 | — | COM | 96145D105 |
| CHD | CHURCH & DWIGHT INC | 162 | $11,000 | 0.0% | $67.90 * | $53.06 | +14.0% | COM | 171340102 |
| NTAP | NETAPP INC | 176 | $11,000 | 0.0% | $62.50 * | $39.02 | +25.6% | COM | 64110D104 |
| — | VECTREN CORP | 158 | $11,000 | 0.0% | $69.62 | $43.02 | — | COM | 92240G101 |
| BBY | BEST BUY INC | 208 | $11,000 | 0.0% | $52.88 * | $23.18 | +74.7% | COM | 086516101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 414 | $11,000 | 0.0% | $26.57 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| — | INTEGRATED DEVICE TECHNOLOGY | 234 | $11,000 | 0.0% | $47.01 | $47.01 | — | COM | 458118106 |
| O | REALTY INCOME CORP | 171 | $11,000 | 0.0% | $64.33 * | $36.18 | +20.7% | COM | 756109104 |
| BRO | BROWN & BROWN INC | 388 | $11,000 | 0.0% | $28.35 * | $19.52 | +34.0% | COM | 115236101 |
| PLXS | PLEXUS CORP | 209 | $11,000 | 0.0% | $52.63 * | $37.96 | +34.5% | COM | 729132100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 245 | $11,000 | 0.0% | $44.90 | $46.68 | -3.9% | FIRST TR TA HIYL | 33738D408 |
| BWA | BORGWARNER INC | 310 | $11,000 | 0.0% | $35.48 * | $27.50 | -0.4% | COM | 099724106 |
| BTI | BRITISH AMERN TOB PLC | 356 | $11,000 | 0.0% | $30.90 * | $60.22 | -47.1% | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 110 | $11,000 | 0.0% | $100.00 * | $45.75 | +86.8% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 191 | $11,000 | 0.0% | $57.59 * | $41.81 | +41.6% | COM NEW | 16411R208 |
| FNB | FNB CORP PA | 1,102 | $11,000 | 0.0% | $9.98 * | $9.38 | -20.6% | COM | 302520101 |
| EWC | ISHARES INC | 411 | $10,000 | 0.0% | $24.33 | $26.69 | -10.2% | MSCI CDA ETF | 464286509 |
| EBAY | EBAY INC | 357 | $10,000 | 0.0% | $28.01 * | $30.04 | -16.8% | COM | 278642103 |
| — | CERECOR INC | 2,977 | $10,000 | 0.0% | $3.36 | $4.37 | — | COM | 15671L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 600 | $10,000 | 0.0% | $16.67 * | $32.83 | -50.7% | COM | 004225108 |
| LDOS | LEIDOS HLDGS INC | 191 | $10,000 | 0.0% | $52.36 * | $33.42 | +43.2% | COM | 525327102 |
| CERS | CERUS CORP | 1,954 | $10,000 | 0.0% | $5.12 | $5.28 | -3.9% | COM | 157085101 |
| EQT | EQT CORP | 518 | $10,000 | 0.0% | $19.31 * | $18.78 | -6.8% | COM | 26884L109 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 * | $24.42 | -2.4% | IBOXX 3R TARGT | 33939L506 |
| KFY | KORN FERRY INTL | 252 | $10,000 | 0.0% | $39.68 * | $30.35 | +17.3% | COM NEW | 500643200 |
| LEN | LENNAR CORP | 260 | $10,000 | 0.0% | $38.46 * | $44.50 | -21.8% | CL A | 526057104 |
| IWP | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 * | $62.94 | -9.7% | RUS MD CP GR ETF | 464287481 |
| GM | GENERAL MTRS CO | 291 | $10,000 | 0.0% | $34.36 * | $31.69 | -3.4% | COM | 37045V100 |
| — | PACWEST BANCORP DEL | 312 | $10,000 | 0.0% | $32.05 | $50.85 | — | COM | 695263103 |
| CNP | CENTERPOINT ENERGY INC | 347 | $10,000 | 0.0% | $28.82 * | $17.50 | +31.7% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $10,000 | 0.0% | $100.00 * | $113.61 | -9.6% | ORD | M22465104 |
| ZD | J2 GLOBAL INC | 146 | $10,000 | 0.0% | $68.49 * | $55.63 | +8.5% | COM | 48123V102 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 202 | $10,000 | 0.0% | $49.50 * | $56.04 | -14.5% | S&P SMLCP FINL | 46138E156 |
| — | SANDSTORM GOLD LTD | 2,100 | $10,000 | 0.0% | $4.76 | $2.81 | — | COM NEW | 80013R206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 145 | $10,000 | 0.0% | $68.97 | $86.33 | -18.9% | COM | 477839104 |
| — | XILINX INC | 117 | $10,000 | 0.0% | $85.47 | $55.97 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 109 | $10,000 | 0.0% | $91.74 * | $58.71 | +33.4% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 77 | $10,000 | 0.0% | $129.87 * | $85.16 | +37.5% | COM | 40412C101 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 09248D104 |
| — | CITRIX SYS INC | 94 | $10,000 | 0.0% | $106.38 | $104.83 | — | COM | 177376100 |
| FAST | FASTENAL CO | 200 | $10,000 | 0.0% | $50.00 * | $9.96 | +9.6% | COM | 311900104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66 | $9,000 | 0.0% | $136.36 | $115.65 | +15.6% | COM | G7496G103 |
| UMBF | UMB FINL CORP | 153 | $9,000 | 0.0% | $58.82 * | $50.48 | +20.8% | COM | 902788108 |
| TWLO | TWILIO INC | 100 | $9,000 | 0.0% | $90.00 | $73.11 | +22.2% | CL A | 90138F102 |
| FISV | FISERV INC | 126 | $9,000 | 0.0% | $71.43 * | $61.62 | +19.3% | COM | 337738108 |
| DLB | DOLBY LABORATORIES INC | 151 | $9,000 | 0.0% | $59.60 * | $60.42 | -7.5% | COM | 25659T107 |
| ACGL | ARCH CAP GROUP LTD | 349 | $9,000 | 0.0% | $25.79 | $23.51 | +8.1% | ORD | G0450A105 |
| — | DOMTAR CORP | 251 | $9,000 | 0.0% | $35.86 | $38.51 | — | COM NEW | 257559203 |
| ARW | ARROW ELECTRS INC | 126 | $9,000 | 0.0% | $71.43 * | $71.79 | -4.0% | COM | 042735100 |
| RWO | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $45.00 | $48.26 | -8.3% | DJ GLB RL ES ETF | 78463X749 |
| PCAR | PACCAR INC | 153 | $9,000 | 0.0% | $58.82 * | $34.00 | -13.3% | COM | 693718108 |
| ISCV | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 * | $48.34 | -15.1% | MRNING SM CP ETF | 464288703 |
| IWS | ISHARES TR | 118 | $9,000 | 0.0% | $76.27 | $87.89 | -13.1% | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 340 | $9,000 | 0.0% | $26.47 * | $26.16 | -9.6% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 79 | $9,000 | 0.0% | $113.92 * | $37.48 | +53.8% | COM | 15135B101 |
| — | CORMEDIX INC | 6,900 | $9,000 | 0.0% | $1.30 | $1.55 | — | COM | 21900C100 |
| — | DWS MUN INCOME TR NEW | 886 | $9,000 | 0.0% | $10.16 | $10.16 | — | COM | 233368109 |
| EQNR | EQUINOR ASA | 440 | $9,000 | 0.0% | $20.45 * | $26.00 | -18.6% | SPONSORED ADR | 29446M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 256 | $9,000 | 0.0% | $35.16 | $32.00 | — | COM C SIRIUSXM | 531229607 |
| OMC | OMNICOM GROUP INC | 117 | $9,000 | 0.0% | $76.92 * | $54.23 | +5.0% | COM | 681919106 |
| WELL | WELLTOWER INC | 131 | $9,000 | 0.0% | $68.70 * | $45.08 | +23.1% | COM | 95040Q104 |
| IGE | ISHARES TR | 319 | $9,000 | 0.0% | $28.21 * | $38.54 | -29.5% | NORTH AMERN NAT | 464287374 |
| PWV | INVESCO EXCHANGE TRADED FD T | 275 | $9,000 | 0.0% | $32.73 | $35.31 | -7.6% | DYNMC LRG VALU | 46137V738 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $9,000 | 0.0% | $102.27 | $145.39 | — | COM | 82669G104 |
| — | NEKTAR THERAPEUTICS | 229 | $8,000 | 0.0% | $34.93 | $17.02 | — | COM | 640268108 |
| TRN | TRINITY INDS INC | 400 | $8,000 | 0.0% | $20.00 * | $15.91 | -1.2% | COM | 896522109 |
| — | SIRIUS XM HLDGS INC | 1,398 | $8,000 | 0.0% | $5.72 | $3.88 | — | COM | 82968B103 |
| SHAK | SHAKE SHACK INC | 175 | $8,000 | 0.0% | $45.71 | $46.80 | -2.9% | CL A | 819047101 |
| OGE | OGE ENERGY CORP | 205 | $8,000 | 0.0% | $39.02 | $31.71 | +23.6% | COM | 670837103 |
| — | UNITED STATES STL CORP NEW | 455 | $8,000 | 0.0% | $17.58 | $16.55 | — | COM | 912909108 |
| NEE | NEXTERA ENERGY INC | 46 | $8,000 | 0.0% | $173.91 * | $27.43 | +33.4% | COM | 65339F101 |
| — | WPX ENERGY INC | 697 | $8,000 | 0.0% | $11.48 | $11.57 | — | COM | 98212B103 |
| WDC | WESTERN DIGITAL CORP | 229 | $8,000 | 0.0% | $34.93 * | $39.92 | -33.8% | COM | 958102105 |
| EMB | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | $107.41 | -3.3% | JPMORGAN USD EMG | 464288281 |
| NWL | NEWELL BRANDS INC | 441 | $8,000 | 0.0% | $18.14 * | $15.60 | -14.4% | COM | 651229106 |
| — | VIRNETX HLDG CORP | 3,400 | $8,000 | 0.0% | $2.35 | $4.26 | — | COM | 92823T108 |
| THG | HANOVER INS GROUP INC | 67 | $8,000 | 0.0% | $119.40 * | $35.71 | +162.1% | COM | 410867105 |
| HUM | HUMANA INC | 28 | $8,000 | 0.0% | $285.71 * | $125.50 | +114.9% | COM | 444859102 |
| VFH | VANGUARD WORLD FDS | 140 | $8,000 | 0.0% | $57.14 * | $67.77 | -12.4% | FINANCIALS ETF | 92204A405 |
| SGI | TEMPUR SEALY INTL INC | 183 | $8,000 | 0.0% | $43.72 * | $11.98 | -13.6% | COM | 88023U101 |
| — | SELECT INCOME REIT | 1,135 | $8,000 | 0.0% | $7.05 | $24.67 | — | COM SH BEN INT | 81618T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 705 | $8,000 | 0.0% | $11.35 * | $31.14 | -65.8% | COM | 75508B104 |
| ARCC | ARES CAP CORP | 500 | $8,000 | 0.0% | $16.00 * | $5.97 | +34.6% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145 | $8,000 | 0.0% | $55.17 * | $27.53 | +49.4% | COM | 744573106 |
| TSN | TYSON FOODS INC | 151 | $8,000 | 0.0% | $52.98 * | $24.72 | +77.3% | CL A | 902494103 |
| CMA | COMERICA INC | 110 | $8,000 | 0.0% | $72.73 * | $34.33 | +43.2% | COM | 200340107 |
| — | AMARIN CORP PLC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | SPONS ADR NEW | 023111206 |
| FNV | FRANCO NEVADA CORP | 112 | $8,000 | 0.0% | $71.43 * | $64.35 | +2.2% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $8,000 | 0.0% | $112.68 * | $67.44 | +19.7% | COM | 22822V101 |
| — | TD AMERITRADE HLDG CORP | 168 | $8,000 | 0.0% | $47.62 | $17.86 | — | COM | 87236Y108 |
| MATW | MATTHEWS INTL CORP | 195 | $8,000 | 0.0% | $41.03 * | $43.28 | -24.5% | CL A | 577128101 |
| — | ANADARKO PETE CORP | 180 | $8,000 | 0.0% | $44.44 | $54.26 | — | COM | 032511107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 388 | $8,000 | 0.0% | $20.62 * | $16.08 | +35.4% | COM | 01741R102 |
| KIM | KIMCO RLTY CORP | 453 | $7,000 | 0.0% | $15.45 * | $13.09 | -18.7% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 50 | $7,000 | 0.0% | $140.00 | $114.03 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13 | $7,000 | 0.0% | $538.46 * | $575.41 | -1.7% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 235 | $7,000 | 0.0% | $29.79 * | $37.59 | -17.6% | COM | 595112103 |
| MIDD | MIDDLEBY CORP | 67 | $7,000 | 0.0% | $104.48 | $119.29 | -13.9% | COM | 596278101 |
| — | ENOCHIAN BIOSCIENCES INC | 997 | $7,000 | 0.0% | $7.02 | $7.02 | — | COM | 29350E104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 600 | $7,000 | 0.0% | $11.67 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| AMAT | APPLIED MATLS INC | 214 | $7,000 | 0.0% | $32.71 * | $32.18 | -5.6% | COM | 038222105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 334 | $7,000 | 0.0% | $20.96 * | $17.53 | +13.5% | COM | 03209R103 |
| TREE | LENDINGTREE INC NEW | 31 | $7,000 | 0.0% | $225.81 | $85.58 | — | COM | 52603B107 |
| LEG | LEGGETT & PLATT INC | 203 | $7,000 | 0.0% | $34.48 * | $33.59 | +6.7% | COM | 524660107 |
| — | GCI LIBERTY INC | 171 | $7,000 | 0.0% | $40.94 | $54.73 | — | COM CLASS A | 36164V305 |
| — | VARIAN MED SYS INC | 59 | $7,000 | 0.0% | $118.64 | $117.06 | — | COM | 92220P105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 164 | $7,000 | 0.0% | $42.68 * | $52.99 | -15.4% | SHS | G8060N102 |
| JBL | JABIL INC | 269 | $7,000 | 0.0% | $26.02 * | $23.14 | +3.0% | COM | 466313103 |
| H | HYATT HOTELS CORP | 100 | $7,000 | 0.0% | $70.00 * | $76.40 | -13.7% | COM CL A | 448579102 |
| — | BGC PARTNERS INC | 1,450 | $7,000 | 0.0% | $4.83 | $11.35 | — | CL A | 05541T101 |
| SRLN | SSGA ACTIVE ETF TR | 153 | $7,000 | 0.0% | $45.75 * | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| RES | RPC INC | 662 | $7,000 | 0.0% | $10.57 * | $12.20 | -27.0% | COM | 749660106 |
| — | BLACK KNIGHT INC | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | COM | 09215C105 |
| BK | BANK NEW YORK MELLON CORP | 143 | $7,000 | 0.0% | $48.95 * | $38.55 | -0.1% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 60 | $7,000 | 0.0% | $116.67 * | $108.65 | +1.3% | COM NEW | 30212P303 |
| CPT | CAMDEN PPTY TR | 83 | $7,000 | 0.0% | $84.34 * | $58.54 | +18.9% | SH BEN INT | 133131102 |
| — | AMEDISYS INC | 57 | $7,000 | 0.0% | $122.81 | $52.63 | — | COM | 023436108 |
| — | ATHERSYS INC | 5,200 | $7,000 | 0.0% | $1.35 | $1.75 | — | COM | 04744L106 |
| HDB | HDFC BANK LTD | 68 | $7,000 | 0.0% | $102.94 | $99.90 | +3.7% | ADR REPS 3 SHS | 40415F101 |
| — | ARCONIC INC | 409 | $7,000 | 0.0% | $17.11 | $19.64 | — | COM | 03965L100 |
| DHI | D R HORTON INC | 207 | $7,000 | 0.0% | $33.82 * | $28.00 | +14.8% | COM | 23331A109 |
| — | MARATHON OIL CORP | 507 | $7,000 | 0.0% | $13.81 | $18.73 | — | COM | 565849106 |
| MAC | MACERICH CO | 128 | $6,000 | 0.0% | $46.88 | $57.96 | — | COM | 554382101 |
| ETN | EATON CORP PLC | 83 | $6,000 | 0.0% | $72.29 * | $67.63 | -11.7% | SHS | G29183103 |
| — | AMERICAN CAMPUS CMNTYS INC | 142 | $6,000 | 0.0% | $42.25 | $54.05 | — | COM | 024835100 |
| — | CONTINENTAL RESOURCES INC | 142 | $6,000 | 0.0% | $42.25 | $42.47 | — | COM | 212015101 |
| FANG | DIAMONDBACK ENERGY INC | 65 | $6,000 | 0.0% | $92.31 * | $87.21 | -17.6% | COM | 25278X109 |
| — | CONCHO RES INC | 60 | $6,000 | 0.0% | $100.00 | $115.76 | — | COM | 20605P101 |
| WAT | WATERS CORP | 30 | $6,000 | 0.0% | $200.00 * | $195.55 | -3.5% | COM | 941848103 |
| — | VMWARE INC | 46 | $6,000 | 0.0% | $130.43 | $134.22 | — | CL A COM | 928563402 |
| — | SPARTAN MTRS INC | 860 | $6,000 | 0.0% | $6.98 | $4.17 | — | COM | 846819100 |
| MKC | MCCORMICK & CO INC | 44 | $6,000 | 0.0% | $136.36 * | $41.82 | +45.9% | COM NON VTG | 579780206 |
| COTY | COTY INC | 862 | $6,000 | 0.0% | $6.96 * | $10.59 | -41.4% | COM CL A | 222070203 |
| EWH | ISHARES INC | 271 | $6,000 | 0.0% | $22.14 | $20.78 | +8.6% | MSCI HONG KG ETF | 464286871 |
| WAFD | WASHINGTON FED INC | 225 | $6,000 | 0.0% | $26.67 * | $26.53 | -19.9% | COM | 938824109 |
| TPR | TAPESTRY INC | 165 | $6,000 | 0.0% | $36.36 * | $34.42 | -18.8% | COM | 876030107 |
| RVTY | PERKINELMER INC | 78 | $6,000 | 0.0% | $76.92 | $25.64 | +201.1% | COM | 714046109 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $6,000 | 0.0% | $49.18 | $53.82 | -7.6% | COM | 603158106 |
| AA | ALCOA CORP | 219 | $6,000 | 0.0% | $27.40 * | $29.32 | -13.4% | COM | 013872106 |
| — | ENCANA CORP | 1,011 | $6,000 | 0.0% | $5.93 | $9.33 | — | COM | 292505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71 | $6,000 | 0.0% | $84.51 * | $79.72 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| CHMI | CHERRY HILL MTG INVT CORP | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 164651101 |
| GBX | GREENBRIER COS INC | 150 | $6,000 | 0.0% | $40.00 * | $40.84 | -22.4% | COM | 393657101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85 | $6,000 | 0.0% | $70.59 | $85.86 | — | COM CL A | 848574109 |
| SKYW | SKYWEST INC | 139 | $6,000 | 0.0% | $43.17 * | $17.37 | +156.0% | COM | 830879102 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $6,000 | 0.0% | $20.83 * | $8.73 | +155.7% | COM | 74934Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 316 | $6,000 | 0.0% | $18.99 * | $11.35 | +57.5% | COM | 80874P109 |
| RYAAY | RYANAIR HLDGS PLC | 79 | $6,000 | 0.0% | $75.95 * | $81.07 | -12.0% | SPONSORED ADR NE | 783513203 |
| GDOT | GREEN DOT CORP | 70 | $6,000 | 0.0% | $85.71 * | $19.41 | +309.6% | CL A | 39304D102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 105 | $6,000 | 0.0% | $57.14 * | $63.32 | -13.5% | S&P SMLCP DISC | 46138E180 |
| IGIB | ISHARES TR | 109 | $6,000 | 0.0% | $55.05 * | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| — | BERRY PETE CORP | 646 | $6,000 | 0.0% | $9.29 | $9.29 | — | COM | 08579X101 |
| — | TREEHOUSE FOODS INC | 119 | $6,000 | 0.0% | $50.42 | $79.45 | — | COM | 89469A104 |
| — | UNITED STATES OIL FUND LP | 570 | $6,000 | 0.0% | $10.53 | $10.53 | — | UNITS | 91232N108 |
| RGEN | REPLIGEN CORP | 88 | $5,000 | 0.0% | $56.82 * | $26.80 | +96.8% | COM | 759916109 |
| WDAY | WORKDAY INC | 29 | $5,000 | 0.0% | $172.41 * | $96.96 | +64.7% | CL A | 98138H101 |
| HDV | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| RH | RH | 40 | $5,000 | 0.0% | $125.00 * | $44.10 | +171.7% | COM | 74967X103 |
| — | KANSAS CITY SOUTHERN | 54 | $5,000 | 0.0% | $92.59 | $80.93 | — | COM NEW | 485170302 |
| NMRK | NEWMARK GROUP INC | 672 | $5,000 | 0.0% | $7.44 * | $8.48 | -14.9% | CL A | 65158N102 |
| RHI | ROBERT HALF INTL INC | 83 | $5,000 | 0.0% | $60.24 * | $37.86 | +51.1% | COM | 770323103 |
| MSCI | MSCI INC | 31 | $5,000 | 0.0% | $161.29 * | $44.32 | +209.8% | COM | 55354G100 |
| RCKY | ROCKY BRANDS INC | 199 | $5,000 | 0.0% | $25.13 * | $13.56 | +91.7% | COM | 774515100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $5,000 | 0.0% | $20.00 * | $9.25 | +99.5% | COM | 46269C102 |
| VIRT | VIRTU FINL INC | 211 | $5,000 | 0.0% | $23.70 * | $24.12 | +6.8% | CL A | 928254101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 * | $86.00 | -1.0% | COM | 09061G101 |
| ITGR | INTEGER HLDGS CORP | 63 | $5,000 | 0.0% | $79.37 * | $46.64 | +63.5% | COM | 45826H109 |
| UNM | UNUM GROUP | 166 | $5,000 | 0.0% | $30.12 * | $24.67 | +19.1% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $5,000 | 0.0% | $166.67 | $134.25 | +23.4% | COM | 92532F100 |
| JEF | JEFFERIES FINL GROUP INC | 281 | $5,000 | 0.0% | $17.79 * | $16.38 | -23.6% | COM | 47233W109 |
| KMT | KENNAMETAL INC | 148 | $5,000 | 0.0% | $33.78 * | $14.78 | +83.4% | COM | 489170100 |
| SYK | STRYKER CORP | 35 | $5,000 | 0.0% | $142.86 | $98.43 | +47.9% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 53 | $5,000 | 0.0% | $94.34 * | $52.81 | +69.1% | CL A COM | 922475108 |
| — | BERRY GLOBAL GROUP INC | 110 | $5,000 | 0.0% | $45.45 | $46.94 | — | COM | 08579W103 |
| SEE | SEALED AIR CORP NEW | 136 | $5,000 | 0.0% | $36.76 * | $17.02 | +80.2% | COM | 81211K100 |
| — | HOSPITALITY PPTYS TR | 230 | $5,000 | 0.0% | $21.74 | $27.44 | — | COM SH BEN INT | 44106M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46 | $5,000 | 0.0% | $108.70 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| XLRE | SELECT SECTOR SPDR TR | 174 | $5,000 | 0.0% | $28.74 * | $32.58 | -4.9% | RL EST SEL SEC | 81369Y860 |
| — | CHIMERA INVT CORP | 283 | $5,000 | 0.0% | $17.67 | $15.62 | — | COM NEW | 16934Q208 |
| TER | TERADYNE INC | 167 | $5,000 | 0.0% | $29.94 | $17.96 | +69.0% | COM | 880770102 |
| — | HOWARD HUGHES CORP | 55 | $5,000 | 0.0% | $90.91 | $95.83 | — | COM | 44267D107 |
| FICO | FAIR ISAAC CORP | 27 | $5,000 | 0.0% | $185.19 | $195.04 | -4.1% | COM | 303250104 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | $38.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| CNX | CNX RESOURCES CORPORATION | 452 | $5,000 | 0.0% | $11.06 * | $13.90 | -17.8% | COM | 12653C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 410 | $5,000 | 0.0% | $12.20 | $12.37 | +0.4% | COM | 04280A100 |
| FSLR | FIRST SOLAR INC | 110 | $5,000 | 0.0% | $45.45 * | $46.77 | -9.2% | COM | 336433107 |
| — | LIBERTY EXPEDIA HOLDINGS | 116 | $5,000 | 0.0% | $43.10 | $39.74 | — | SER A COM | 53046P109 |
| MBB | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 * | $102.87 | +1.7% | MBS ETF | 464288588 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $5,000 | 0.0% | $135.14 * | $99.77 | +20.3% | COM | 70432V102 |
| PBF | PBF ENERGY INC | 141 | $5,000 | 0.0% | $35.46 * | $23.44 | +39.3% | CL A | 69318G106 |
| — | PERSPECTA INC | 288 | $5,000 | 0.0% | $17.36 | $20.62 | — | COM | 715347100 |
| — | HESS CORP | 131 | $5,000 | 0.0% | $38.17 | $47.90 | — | COM | 42809H107 |
| FRPT | FRESHPET INC | 155 | $5,000 | 0.0% | $32.26 | $21.37 | +50.5% | COM | 358039105 |
| MMSI | MERIT MED SYS INC | 82 | $5,000 | 0.0% | $60.98 * | $20.09 | +177.8% | COM | 589889104 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $100.00 | $118.61 | — | COM | 015351109 |
| XYL | XYLEM INC | 81 | $5,000 | 0.0% | $61.73 | $35.72 | +71.8% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | $29.22 | — | COM | 293792107 |
| — | CHESAPEAKE ENERGY CORP | 1,723 | $4,000 | 0.0% | $2.32 | $7.20 | — | COM | 165167107 |
| — | CDK GLOBAL INC | 83 | $4,000 | 0.0% | $48.19 | $44.40 | — | COM | 12508E101 |
| LBRDA | LIBERTY BROADBAND CORP | 62 | $4,000 | 0.0% | $64.52 * | $50.33 | +33.7% | COM SER A | 530307107 |
| — | DUN & BRADSTREET CORP DEL NE | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 26483E100 |
| — | HESKA CORP | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COM RESTRC NEW | 42805E306 |
| LEA | LEAR CORP | 31 | $4,000 | 0.0% | $129.03 * | $137.25 | -22.5% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,000 | 0.0% | $48.19 * | $48.98 | -5.4% | COM | 517834107 |
| LAMR | LAMAR ADVERTISING CO NEW | 55 | $4,000 | 0.0% | $72.73 | $71.34 | — | CL A | 512816109 |
| VST | VISTRA ENERGY CORP | 162 | $4,000 | 0.0% | $24.69 * | $19.68 | -0.5% | COM | 92840M102 |
| WSO | WATSCO INC | 26 | $4,000 | 0.0% | $153.85 * | $152.42 | -8.7% | COM | 942622200 |
| KLAC | KLA-TENCOR CORP | 41 | $4,000 | 0.0% | $97.56 * | $76.35 | +6.5% | COM | 482480100 |
| AES | AES CORP | 280 | $4,000 | 0.0% | $14.29 * | $7.73 | +45.7% | COM | 00130H105 |
| AGG | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| ALK | ALASKA AIR GROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $59.49 | -0.5% | COM | 011659109 |
| PAYX | PAYCHEX INC | 63 | $4,000 | 0.0% | $63.49 * | $41.85 | +26.9% | COM | 704326107 |
| — | APACHE CORP | 142 | $4,000 | 0.0% | $28.17 | $44.10 | — | COM | 037411105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $4,000 | 0.0% | $95.24 | $45.37 | — | COM | 29472R108 |
| — | ESSENDANT INC | 310 | $4,000 | 0.0% | $12.90 | $6.45 | — | COM | 296689102 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $4,000 | 0.0% | $83.33 * | $52.61 | +28.1% | COM | 363576109 |
| — | LIBERTY MEDIA CORP DELAWARE | 103 | $4,000 | 0.0% | $38.83 | $31.99 | — | COM A SIRIUSXM | 531229409 |
| — | JUNIPER NETWORKS INC | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM | 48203R104 |
| MSM | MSC INDL DIRECT INC | 46 | $4,000 | 0.0% | $86.96 * | $82.92 | -7.2% | CL A | 553530106 |
| IONS | IONIS PHARMACEUTICALS INC | 66 | $4,000 | 0.0% | $60.61 * | $39.73 | +36.1% | COM | 462222100 |
| — | INFRAREIT INC | 178 | $4,000 | 0.0% | $22.47 | $20.77 | — | COM | 45685L100 |
| — | INFINERA CORPORATION | 1,000 | $4,000 | 0.0% | $4.00 | $14.35 | — | COM | 45667G103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 103 | $4,000 | 0.0% | $38.83 * | $39.92 | -6.0% | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 33 | $4,000 | 0.0% | $121.21 * | $25.41 | -10.5% | FTSE RAFI 1500 | 46137V597 |
| — | INTERXION HOLDING N.V | 70 | $4,000 | 0.0% | $57.14 | $71.43 | — | SHS | N47279109 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $4000.00 * | $3621.47 | -4.0% | COM | 811543107 |
| — | NATIONAL OILWELL VARCO INC | 174 | $4,000 | 0.0% | $22.99 | $37.61 | — | COM | 637071101 |
| — | GLOBAL MED REIT INC | 441 | $4,000 | 0.0% | $9.07 | $6.80 | — | COM NEW | 37954A204 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $44.94 * | $24.47 | +72.5% | COM | 784117103 |
| ON | ON SEMICONDUCTOR CORP | 264 | $4,000 | 0.0% | $15.15 * | $9.30 | +77.5% | COM | 682189105 |
| GLNG | GOLAR LNG LTD BERMUDA | 180 | $4,000 | 0.0% | $22.22 * | $15.56 | +25.1% | SHS | G9456A100 |
| GDX | VANECK VECTORS ETF TR | 201 | $4,000 | 0.0% | $19.90 * | $19.61 | +7.6% | GOLD MINERS ETF | 92189F106 |
| — | OFFICE DEPOT INC | 1,390 | $4,000 | 0.0% | $2.88 | $2.88 | — | COM | 676220106 |
| NVT | NVENT ELECTRIC PLC | 178 | $4,000 | 0.0% | $22.47 * | $20.99 | -7.7% | SHS | G6700G107 |
| IDXX | IDEXX LABS INC | 20 | $4,000 | 0.0% | $200.00 * | $205.02 | -9.3% | COM | 45168D104 |
| — | TORCHMARK CORP | 59 | $4,000 | 0.0% | $67.80 | $57.61 | — | COM | 891027104 |
| — | TIFFANY & CO NEW | 55 | $4,000 | 0.0% | $72.73 | $66.38 | — | COM | 886547108 |
| CRUS | CIRRUS LOGIC INC | 134 | $4,000 | 0.0% | $29.85 * | $34.15 | -2.8% | COM | 172755100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273 | $4,000 | 0.0% | $14.65 * | $45.25 | -65.9% | SPONSORED ADR | 881624209 |
| EXAS | EXACT SCIENCES CORP | 68 | $4,000 | 0.0% | $58.82 * | $16.31 | +287.0% | COM | 30063P105 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 | $20.09 | -2.1% | COM | 30161Q104 |
| — | VEREIT INC | 589 | $4,000 | 0.0% | $6.79 | $7.51 | — | COM | 92339V100 |
| — | GRUBHUB INC | 49 | $4,000 | 0.0% | $81.63 | $109.95 | — | COM | 400110102 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $4,000 | 0.0% | $85.11 * | $52.60 | +32.6% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 247 | $4,000 | 0.0% | $16.19 * | $11.81 | +9.3% | COM | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 317 | $4,000 | 0.0% | $12.62 | $12.64 | — | COM | 232806109 |
| — | QIAGEN NV | 115 | $4,000 | 0.0% | $34.78 | $34.95 | — | SHS NEW | N72482123 |
| CMS | CMS ENERGY CORP | 80 | $4,000 | 0.0% | $50.00 * | $30.42 | +32.7% | COM | 125896100 |
| — | LIFE STORAGE INC | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 53223X107 |
| STZ | CONSTELLATION BRANDS INC | 24 | $4,000 | 0.0% | $166.67 * | $185.71 | -22.8% | CL A | 21036P108 |
| CPA | COPA HOLDINGS SA | 56 | $4,000 | 0.0% | $71.43 * | $46.96 | +37.5% | CL A | P31076105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86 | $4,000 | 0.0% | $46.51 * | $41.75 | +1.7% | SHS | G0692U109 |
| HQY | HEALTHEQUITY INC | 61 | $4,000 | 0.0% | $65.57 * | $40.30 | +48.0% | COM | 42226A107 |
| DAR | DARLING INGREDIENTS INC | 212 | $4,000 | 0.0% | $18.87 | $12.72 | +51.2% | COM | 237266101 |
| QRVO | QORVO INC | 73 | $4,000 | 0.0% | $54.79 * | $67.78 | -10.4% | COM | 74736K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43 | $4,000 | 0.0% | $93.02 * | $74.46 | -4.4% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 107 | $4,000 | 0.0% | $37.38 * | $36.61 | -4.3% | COM | 05605H100 |
| — | ZIOPHARM ONCOLOGY INC | 2,100 | $4,000 | 0.0% | $1.90 | $9.84 | — | COM | 98973P101 |
| DVN | DEVON ENERGY CORP NEW | 157 | $4,000 | 0.0% | $25.48 * | $22.57 | -28.4% | COM | 25179M103 |
| FFIV | F5 NETWORKS INC | 22 | $4,000 | 0.0% | $181.82 * | $108.38 | +49.5% | COM | 315616102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $4,000 | 0.0% | $70.18 | $71.88 | -1.0% | COM | 759509102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 357 | $4,000 | 0.0% | $11.20 | $13.37 | -17.0% | COM | 024061103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $63.18 | -0.4% | COM | 044186104 |
| DOCU | DOCUSIGN INC | 96 | $4,000 | 0.0% | $41.67 * | $42.94 | -6.7% | COM | 256163106 |
| ACA | ARCOSA INC | 131 | $4,000 | 0.0% | $30.53 * | $26.73 | +0.9% | COM | 039653100 |
| — | COLONY CAP INC NEW | 759 | $4,000 | 0.0% | $5.27 | $5.70 | — | CL A COM | 19626G108 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $4,000 | 0.0% | $111.11 * | $49.71 | +105.9% | COM | 90337L108 |
| BHF | BRIGHTHOUSE FINL INC | 105 | $3,000 | 0.0% | $28.57 * | $49.94 | -39.0% | COM | 10922N103 |
| AIZ | ASSURANT INC | 36 | $3,000 | 0.0% | $83.33 * | $27.78 | +183.0% | COM | 04621X108 |
| — | LOGMEIN INC | 38 | $3,000 | 0.0% | $78.95 | $81.75 | — | COM | 54142L109 |
| FBP | FIRST BANCORP P R | 292 | $3,000 | 0.0% | $10.27 * | $2.41 | +192.2% | COM NEW | 318672706 |
| HEI | HEICO CORP NEW | 43 | $3,000 | 0.0% | $69.77 * | $72.64 | +6.7% | COM | 422806109 |
| RRX | REGAL BELOIT CORP | 40 | $3,000 | 0.0% | $75.00 * | $77.40 | -9.5% | COM | 758750103 |
| UGI | UGI CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $30.94 | +72.4% | COM | 902681105 |
| DLTH | DULUTH HLDGS INC | 120 | $3,000 | 0.0% | $25.00 | $20.92 | +20.6% | COM CL B | 26443V101 |
| AX | AXOS FINL INC | 107 | $3,000 | 0.0% | $28.04 * | $38.41 | -34.4% | COM | 05465C100 |
| PPC | PILGRIMS PRIDE CORP NEW | 205 | $3,000 | 0.0% | $14.63 * | $17.91 | -13.4% | COM | 72147K108 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $3,000 | 0.0% | $14.56 * | $11.74 | +12.6% | COM | 335834107 |
| UPBD | RENT A CTR INC NEW | 197 | $3,000 | 0.0% | $15.23 * | $9.09 | +78.1% | COM | 76009N100 |
| — | ASCENA RETAIL GROUP INC | 1,007 | $3,000 | 0.0% | $2.98 | $2.36 | — | COM | 04351G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 72 | $3,000 | 0.0% | $41.67 | $45.77 | — | COM | 55608B105 |
| AZTA | BROOKS AUTOMATION INC | 105 | $3,000 | 0.0% | $28.57 * | $15.66 | +63.2% | COM | 114340102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35 | $3,000 | 0.0% | $85.71 * | $56.08 | -13.4% | COM | 025932104 |
| — | CALIFORNIA RES CORP | 183 | $3,000 | 0.0% | $16.39 | $11.93 | — | COM NEW | 13057Q206 |
| BOX | BOX INC | 200 | $3,000 | 0.0% | $15.00 * | $16.91 | -0.2% | CL A | 10316T104 |
| DLR | DIGITAL RLTY TR INC | 32 | $3,000 | 0.0% | $93.75 * | $81.27 | +2.9% | COM | 253868103 |
| BLMN | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $14.51 | +0.9% | COM | 094235108 |
| FPI | FARMLAND PARTNERS INC | 584 | $3,000 | 0.0% | $5.14 | $5.14 | — | COM | 31154R109 |
| — | CONSOL ENERGY INC NEW | 88 | $3,000 | 0.0% | $34.09 | $35.12 | — | COM | 20854L108 |
| PTEN | PATTERSON UTI ENERGY INC | 260 | $3,000 | 0.0% | $11.54 * | $16.07 | -35.6% | COM | 703481101 |
| — | MEDIDATA SOLUTIONS INC | 38 | $3,000 | 0.0% | $78.95 | $60.10 | — | COM | 58471A105 |
| WBS | WEBSTER FINL CORP CONN | 67 | $3,000 | 0.0% | $44.78 * | $14.93 | +230.2% | COM | 947890109 |
| ADI | ANALOG DEVICES INC | 35 | $3,000 | 0.0% | $85.71 * | $70.17 | +7.6% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 20 | $3,000 | 0.0% | $150.00 | $135.73 | — | COM NEW | 50540R409 |
| — | VITAMIN SHOPPE INC | 701 | $3,000 | 0.0% | $4.28 | $5.96 | — | COM | 92849E101 |
| SNPS | SYNOPSYS INC | 38 | $3,000 | 0.0% | $78.95 * | $47.15 | +78.7% | COM | 871607107 |
| PCG | PG&E CORP | 136 | $3,000 | 0.0% | $22.06 * | $48.41 | -51.5% | COM | 69331C108 |
| — | AQUA AMERICA INC | 86 | $3,000 | 0.0% | $34.88 | $30.63 | — | COM | 03836W103 |
| ACM | AECOM | 130 | $3,000 | 0.0% | $23.08 * | $31.21 | -18.3% | COM | 00766T100 |
| — | CARRIZO OIL & GAS INC | 231 | $3,000 | 0.0% | $12.99 | $16.39 | — | COM | 144577103 |
| — | LHC GROUP INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 50187A107 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $571.43 | — | COM | 017175100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22 | $3,000 | 0.0% | $136.36 * | $71.40 | +24.5% | COM | 015271109 |
| ADC | AGREE REALTY CORP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 008492100 |
| ILCB | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 * | $40.89 | -12.9% | MRNGSTR LG-CP ET | 464287127 |
| PH | PARKER HANNIFIN CORP | 21 | $3,000 | 0.0% | $142.86 * | $138.76 | -3.2% | COM | 701094104 |
| APOG | APOGEE ENTERPRISES INC | 85 | $3,000 | 0.0% | $35.29 * | $30.47 | -16.6% | COM | 037598109 |
| CROX | CROCS INC | 99 | $3,000 | 0.0% | $30.30 * | $23.39 | +11.1% | COM | 227046109 |
| — | APARTMENT INVT & MGMT CO | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | CL A | 03748R101 |
| CPF | CENTRAL PAC FINL CORP | 116 | $3,000 | 0.0% | $25.86 * | $14.00 | +28.6% | COM NEW | 154760409 |
| CRVL | CORVEL CORP | 44 | $3,000 | 0.0% | $68.18 * | $11.44 | +79.8% | COM | 221006109 |
| — | 22ND CENTY GROUP INC | 1,288 | $3,000 | 0.0% | $2.33 | $1.55 | — | COM | 90137F103 |
| CBOE | CBOE GLOBAL MARKETS INC | 26 | $3,000 | 0.0% | $115.38 * | $94.38 | -5.5% | COM | 12503M108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 317 | $3,000 | 0.0% | $9.46 * | $11.59 | -11.0% | COM | 37364X109 |
| ROL | ROLLINS INC | 91 | $3,000 | 0.0% | $32.97 * | $23.69 | -6.7% | COM | 775711104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97 | $3,000 | 0.0% | $30.93 * | $25.95 | +28.0% | COM | 868459108 |
| MUR | MURPHY OIL CORP | 138 | $3,000 | 0.0% | $21.74 * | $17.47 | +3.5% | COM | 626717102 |
| OMER | OMEROS CORP | 300 | $3,000 | 0.0% | $10.00 * | $14.01 | -20.5% | COM | 682143102 |
| RVSB | RIVERVIEW BANCORP INC | 354 | $3,000 | 0.0% | $8.47 * | $6.47 | -9.3% | COM | 769397100 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 * | $13.09 | +130.9% | COM | 92835K103 |
| — | NABORS INDUSTRIES LTD | 1,559 | $3,000 | 0.0% | $1.92 | $6.04 | — | SHS | G6359F103 |
| — | NEXTGEN HEALTHCARE INC | 180 | $3,000 | 0.0% | $16.67 | $22.22 | — | COM | 65343C102 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $3,000 | 0.0% | $48.39 * | $46.05 | +11.2% | COM | 636180101 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $3,000 | 0.0% | $69.77 * | $48.31 | -1.2% | CL A | 810186106 |
| — | LIBERTY MEDIA CORP DELAWARE | 90 | $3,000 | 0.0% | $33.33 | $31.75 | — | COM SER C FRMLA | 531229854 |
| — | TIVITY HEALTH INC | 141 | $3,000 | 0.0% | $21.28 | $28.37 | — | COM | 88870R102 |
| GTY | GETTY RLTY CORP NEW | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | COM | 374297109 |
| NEU | NEWMARKET CORP | 8 | $3,000 | 0.0% | $375.00 * | $341.94 | +4.5% | COM | 651587107 |
| IEX | IDEX CORP | 21 | $3,000 | 0.0% | $142.86 * | $67.52 | +71.6% | COM | 45167R104 |
| IOSP | INNOSPEC INC | 50 | $3,000 | 0.0% | $60.00 * | $62.18 | -9.9% | COM | 45768S105 |
| — | BIOTELEMETRY INC | 53 | $3,000 | 0.0% | $56.60 | $18.87 | — | COM | 090672106 |
| CIEN | CIENA CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.85 | +62.6% | COM NEW | 171779309 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $3,000 | 0.0% | $25.64 * | $33.34 | -15.0% | SCHWB FDT INT SC | 808524748 |
| — | JERNIGAN CAP INC | 128 | $3,000 | 0.0% | $23.44 | $16.72 | — | COM | 476405105 |
| XHR | XENIA HOTELS & RESORTS INC | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM | 984017103 |
| INGN | INOGEN INC | 21 | $3,000 | 0.0% | $142.86 * | $87.50 | +41.9% | COM | 45780L104 |
| — | BEMIS INC | 60 | $3,000 | 0.0% | $50.00 | $47.62 | — | COM | 081437105 |
| STRA | STRATEGIC ED INC | 23 | $3,000 | 0.0% | $130.43 * | $106.05 | -11.1% | COM | 86272C103 |
| — | WORLDPAY INC | 36 | $3,000 | 0.0% | $83.33 | $85.00 | — | CL A | 981558109 |
| VYX | NCR CORP NEW | 114 | $3,000 | 0.0% | $26.32 * | $23.26 | -39.1% | COM | 62886E108 |
| ORI | OLD REP INTL CORP | 150 | $3,000 | 0.0% | $20.00 * | $9.68 | +20.1% | COM | 680223104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $3,000 | 0.0% | $187.50 * | $197.38 | +4.9% | COM | 879360105 |
| GIFI | GULF ISLAND FABRICATION INC | 396 | $3,000 | 0.0% | $7.58 * | $8.87 | -5.0% | COM | 402307102 |
| NNN | NATIONAL RETAIL PPTYS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637417106 |
| — | NUTRI SYS INC NEW | 75 | $3,000 | 0.0% | $40.00 | $20.70 | — | COM | 67069D108 |
| AIVL | WISDOMTREE TR | 42 | $3,000 | 0.0% | $71.43 * | $86.48 | -11.0% | US DIVID EX FNCL | 97717W406 |
| TD | TORONTO DOMINION BK ONT | 68 | $3,000 | 0.0% | $44.12 * | $57.95 | -14.2% | COM NEW | 891160509 |
| — | GULFPORT ENERGY CORP | 453 | $3,000 | 0.0% | $6.62 | $6.62 | — | COM NEW | 402635304 |
| SHBI | SHORE BANCSHARES INC | 175 | $3,000 | 0.0% | $17.14 * | $16.07 | -9.5% | COM | 825107105 |
| — | INDIA FD INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 454089103 |
| — | STAMPS COM INC | 18 | $3,000 | 0.0% | $166.67 | $111.11 | — | COM NEW | 852857200 |
| SMTC | SEMTECH CORP | 59 | $3,000 | 0.0% | $50.85 * | $44.33 | +3.5% | COM | 816850101 |
| KEY | KEYCORP NEW | 125 | $2,000 | 0.0% | $16.00 * | $12.64 | -16.3% | COM | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 101 | $2,000 | 0.0% | $19.80 | $20.90 | — | COM | 78573L106 |
| STBA | S & T BANCORP INC | 51 | $2,000 | 0.0% | $39.22 * | $25.38 | +49.1% | COM | 783859101 |
| MYGN | MYRIAD GENETICS INC | 76 | $2,000 | 0.0% | $26.32 * | $34.46 | -15.6% | COM | 62855J104 |
| — | VERSUM MATLS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 92532W103 |
| — | RPT REALTY | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COM SH BEN INT | 74971D101 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $2,000 | 0.0% | $9.01 * | $6.02 | +67.1% | COM | 925550105 |
| STLD | STEEL DYNAMICS INC | 57 | $2,000 | 0.0% | $35.09 * | $15.69 | +65.3% | COM | 858119100 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $2,000 | 0.0% | $40.00 * | $92.23 | -70.1% | SHS | G81276100 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +22.2% | COM | 780087102 |
| — | NIELSEN HLDGS PLC | 100 | $2,000 | 0.0% | $20.00 | $22.78 | — | SHS EUR | G6518L108 |
| — | SSGA ACTIVE ETF TR | 24 | $2,000 | 0.0% | $83.33 | $77.14 | — | MFS SYS GWT EQ | 78467V889 |
| SPSC | SPS COMM INC | 25 | $2,000 | 0.0% | $80.00 * | $40.36 | +2.1% | COM | 78463M107 |
| IEI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| WGO | WINNEBAGO INDS INC | 93 | $2,000 | 0.0% | $21.51 * | $18.88 | +28.2% | COM | 974637100 |
| — | SPRINT CORP | 345 | $2,000 | 0.0% | $5.80 | $5.64 | — | COM SER 1 | 85207U105 |
| RIO | RIO TINTO PLC | 40 | $2,000 | 0.0% | $50.00 * | $51.42 | -5.7% | SPONSORED ADR | 767204100 |
| — | SPECTRUM PHARMACEUTICALS INC | 247 | $2,000 | 0.0% | $8.10 | $4.05 | — | COM | 84763A108 |
| — | MR COOPER GROUP INC | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 62482R107 |
| INVA | INNOVIVA INC | 104 | $2,000 | 0.0% | $19.23 * | $13.64 | +27.9% | COM | 45781M101 |
| OIS | OIL STS INTL INC | 174 | $2,000 | 0.0% | $11.49 * | $23.01 | -37.9% | COM | 678026105 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $45.45 * | $18.60 | +116.4% | COM | 817565104 |
| — | SESEN BIO INC | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | Call | 817763105 |
| OFG | OFG BANCORP | 98 | $2,000 | 0.0% | $20.41 * | $16.19 | +1.7% | COM | 67103X102 |
| — | 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 | +80.6% | COM | 824889109 |
| — | BELMOND LTD | 67 | $2,000 | 0.0% | $29.85 | $14.93 | — | CL A | G1154H107 |
| — | SHUTTERFLY INC | 41 | $2,000 | 0.0% | $48.78 | $67.70 | — | COM | 82568P304 |
| — | GUESS INC | 105 | $2,000 | 0.0% | $19.05 | $20.24 | — | COM | 401617105 |
| IVZ | INVESCO LTD | 93 | $2,000 | 0.0% | $21.51 * | $24.27 | -50.8% | SHS | G491BT108 |
| — | GOVERNMENT PPTYS INCOME TR | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | COM SHS BEN INT | 38376A103 |
| — | GLYCOMIMETICS INC | 200 | $2,000 | 0.0% | $10.00 | $16.25 | — | COM | 38000Q102 |
| — | BELLICUM PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | $2.86 | $6.24 | — | COM | 079481107 |
| — | NUVECTRA CORP | 115 | $2,000 | 0.0% | $17.39 | $11.48 | — | COM | 67075N108 |
| SNBR | SLEEP NUMBER CORP | 59 | $2,000 | 0.0% | $33.90 * | $34.07 | -6.9% | COM | 83125X103 |
| NAVI | NAVIENT CORPORATION | 179 | $2,000 | 0.0% | $11.17 * | $14.45 | -39.0% | COM | 63938C108 |
| — | NAVIGANT CONSULTING INC | 76 | $2,000 | 0.0% | $26.32 | $24.93 | — | COM | 63935N107 |
| QNST | QUINSTREET INC | 140 | $2,000 | 0.0% | $14.29 * | $10.64 | +52.5% | COM | 74874Q100 |
| DNOW | NOW INC | 141 | $2,000 | 0.0% | $14.18 * | $13.92 | -16.4% | COM | 67011P100 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $25.38 | -31.4% | SPONSORED ADS | 83410S108 |
| GNL | GLOBAL NET LEASE INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 379378201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64 | $2,000 | 0.0% | $31.25 * | $37.44 | -6.2% | COM | 83417M104 |
| — | BED BATH & BEYOND INC | 212 | $2,000 | 0.0% | $9.43 | $20.75 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD | 338 | $2,000 | 0.0% | $5.92 * | $10.37 | -33.1% | REG SHS | H8817H100 |
| RL | RALPH LAUREN CORP | 20 | $2,000 | 0.0% | $100.00 * | $74.43 | +21.4% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $51.28 * | $59.73 | -19.7% | COM | 896945201 |
| — | USA TECHNOLOGIES INC | 531 | $2,000 | 0.0% | $3.77 | $3.77 | — | COM NO PAR | 90328S500 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.25 | -1.5% | COM | 962879102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21 | $2,000 | 0.0% | $95.24 * | $44.37 | -0.1% | COM | 754730109 |
| NEOG | NEOGEN CORP | 34 | $2,000 | 0.0% | $58.82 * | $23.42 | +21.7% | COM | 640491106 |
| SEM | SELECT MED HLDGS CORP | 160 | $2,000 | 0.0% | $12.50 * | $4.98 | +52.8% | COM | 81619Q105 |
| — | TIVO CORP | 170 | $2,000 | 0.0% | $11.76 | $13.98 | — | COM | 88870P106 |
| WHR | WHIRLPOOL CORP | 23 | $2,000 | 0.0% | $86.96 * | $146.84 | -27.2% | COM | 963320106 |
| EVTC | EVERTEC INC | 75 | $2,000 | 0.0% | $26.67 * | $25.19 | +9.6% | COM | 30040P103 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $86.96 * | $54.63 | +18.5% | COM | 172062101 |
| TGTX | TG THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 * | $8.59 | -52.2% | COM | 88322Q108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $44.80 | +14.0% | COM | 88224Q107 |
| — | WHITING PETE CORP NEW | 71 | $2,000 | 0.0% | $28.17 | $35.84 | — | COM NEW | 966387409 |
| TEX | TEREX CORP NEW | 88 | $2,000 | 0.0% | $22.73 * | $38.73 | -28.8% | COM | 880779103 |
| — | INTREXON CORP | 300 | $2,000 | 0.0% | $6.67 | $34.37 | — | COM | 46122T102 |
| TDS | TELEPHONE & DATA SYS INC | 61 | $2,000 | 0.0% | $32.79 | $27.67 | +17.6% | COM NEW | 879433829 |
| — | INVACARE CORP | 581 | $2,000 | 0.0% | $3.44 | $4.62 | — | COM | 461203101 |
| WRLD | WORLD ACCEP CORP DEL | 17 | $2,000 | 0.0% | $117.65 * | $102.87 | -0.6% | COM | 981419104 |
| SCHL | SCHOLASTIC CORP | 59 | $2,000 | 0.0% | $33.90 | $34.38 | -0.4% | COM | 807066105 |
| — | SURMODICS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 868873100 |
| HAE | HAEMONETICS CORP | 20 | $2,000 | 0.0% | $100.00 | $59.80 | +67.3% | COM | 405024100 |
| NTGR | NETGEAR INC | 39 | $2,000 | 0.0% | $51.28 * | $23.85 | +35.3% | COM | 64111Q104 |
| SU | SUNCOR ENERGY INC NEW | 58 | $2,000 | 0.0% | $34.48 * | $21.61 | -1.8% | COM | 867224107 |
| — | HERSHA HOSPITALITY TR | 131 | $2,000 | 0.0% | $15.27 | $18.86 | — | PR SHS BEN INT | 427825500 |
| LGND | LIGAND PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 * | $60.78 | +39.3% | COM NEW | 53220K504 |
| LQDT | LIQUIDITY SERVICES INC | 280 | $2,000 | 0.0% | $7.14 * | $6.27 | -1.6% | COM | 53635B107 |
| — | LIVEPERSON INC | 113 | $2,000 | 0.0% | $17.70 | $19.29 | — | COM | 538146101 |
| LKQ | LKQ CORP | 111 | $2,000 | 0.0% | $18.02 * | $29.25 | -27.2% | COM | 501889208 |
| LITE | LUMENTUM HLDGS INC | 37 | $2,000 | 0.0% | $54.05 * | $37.86 | +11.0% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 55027E102 |
| — | M D C HLDGS INC | 57 | $2,000 | 0.0% | $35.09 | $34.68 | — | COM | 552676108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32 | $2,000 | 0.0% | $62.50 * | $75.12 | -6.1% | COM | 57164Y107 |
| MASI | MASIMO CORP | 17 | $2,000 | 0.0% | $117.65 * | $40.40 | +165.7% | COM | 574795100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97 | $2,000 | 0.0% | $20.62 | $21.11 | — | COM CL A | 720190206 |
| — | PIERIS PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 720795103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121 | $2,000 | 0.0% | $16.53 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| POWI | POWER INTEGRATIONS INC | 29 | $2,000 | 0.0% | $68.97 * | $26.99 | +5.3% | COM | 739276103 |
| — | PREFERRED APT CMNTYS INC | 132 | $2,000 | 0.0% | $15.15 | $15.18 | — | COM | 74039L103 |
| — | BLUCORA INC | 65 | $2,000 | 0.0% | $30.77 | $36.69 | — | COM | 095229100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $2,000 | 0.0% | $42.55 * | $23.99 | +65.5% | CL A | 099502106 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $26.44 | +125.9% | COM | 109696104 |
| — | BRISTOW GROUP INC | 1,018 | $2,000 | 0.0% | $1.96 | $2.82 | — | COM | 110394103 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $2,000 | 0.0% | $166.67 * | $115.35 | +21.6% | COM NEW | 759351604 |
| — | RENEWABLE ENERGY GROUP INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 75972A301 |
| BKE | BUCKLE INC | 86 | $2,000 | 0.0% | $23.26 * | $10.08 | -11.6% | COM | 118440106 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $41.67 | $24.19 | +71.0% | COM | 130788102 |
| CALX | CALIX INC | 240 | $2,000 | 0.0% | $8.33 * | $6.46 | +51.0% | COM | 13100M509 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $42.13 | +3.8% | SHS SUB VTG | 135086106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62 | $2,000 | 0.0% | $32.26 * | $19.13 | +16.0% | COM NEW | 205826209 |
| — | COOPER TIRE & RUBR CO | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 216831107 |
| CORT | CORCEPT THERAPEUTICS INC | 127 | $2,000 | 0.0% | $15.75 * | $12.84 | +4.0% | COM | 218352102 |
| — | CORENERGY INFRASTRUCTURE TR | 71 | $2,000 | 0.0% | $28.17 | $46.62 | — | COM NEW | 21870U502 |
| XRAY | DENTSPLY SIRONA INC | 59 | $2,000 | 0.0% | $33.90 * | $39.06 | -4.7% | COM | 24906P109 |
| DB | DEUTSCHE BANK AG | 300 | $2,000 | 0.0% | $6.67 * | $12.15 | -40.9% | NAMEN AKT | D18190898 |
| DIOD | DIODES INC | 52 | $2,000 | 0.0% | $38.46 * | $31.96 | +0.9% | COM | 254543101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37 | $2,000 | 0.0% | $54.05 * | $32.55 | +20.5% | COM | 01973R101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 56 | $2,000 | 0.0% | $35.71 * | $25.28 | +12.6% | COM | 02913V103 |
| AGO | ASSURED GUARANTY LTD | 56 | $2,000 | 0.0% | $35.71 * | $20.69 | +63.8% | COM | G0585R106 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2,000 | 0.0% | $200.00 * | $138.62 | -1.1% | COM | 053484101 |
| TBI | TRUEBLUE INC | 110 | $2,000 | 0.0% | $18.18 * | $24.85 | -10.5% | COM | 89785X101 |
| UAA | UNDER ARMOUR INC | 116 | $2,000 | 0.0% | $17.24 * | $19.51 | -9.4% | CL A | 904311107 |
| RACE | FERRARI N V | 18 | $2,000 | 0.0% | $111.11 * | $46.58 | +113.5% | COM | N3167Y103 |
| — | FINISAR CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM NEW | 31787A507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $2,000 | 0.0% | $400.00 * | $239.30 | +53.9% | CL A | 31946M103 |
| — | FIRSTCASH INC | 25 | $2,000 | 0.0% | $80.00 | $37.04 | — | COM | 33767D105 |
| HAS | HASBRO INC | 26 | $2,000 | 0.0% | $76.92 * | $65.94 | -4.9% | COM | 418056107 |
| — | HEIDRICK & STRUGGLES INTL IN | 55 | $2,000 | 0.0% | $36.36 | $33.39 | — | COM | 422819102 |
| HFWA | HERITAGE FINL CORP WASH | 51 | $2,000 | 0.0% | $39.22 * | $32.70 | -9.1% | COM | 42722X106 |
| — | OPUS BK IRVINE CALIF | 81 | $2,000 | 0.0% | $24.69 | $27.89 | — | COM | 684000102 |
| — | FOOT LOCKER INC | 37 | $2,000 | 0.0% | $54.05 | $56.12 | — | COM | 344849104 |
| FORM | FORMFACTOR INC | 130 | $2,000 | 0.0% | $15.38 * | $13.94 | +1.1% | COM | 346375108 |
| FORR | FORRESTER RESH INC | 51 | $2,000 | 0.0% | $39.22 * | $42.30 | +5.7% | COM | 346563109 |
| FSTR | FOSTER L B CO | 105 | $2,000 | 0.0% | $19.05 * | $18.66 | -14.8% | COM | 350060109 |
| FCPT | FOUR CORNERS PPTY TR INC | 63 | $2,000 | 0.0% | $31.75 | $19.33 | — | COM | 35086T109 |
| — | SPARTANNASH CO | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 847215100 |
| BEN | FRANKLIN RES INC | 59 | $2,000 | 0.0% | $33.90 * | $29.98 | -28.8% | COM | 354613101 |
| FSP | FRANKLIN STREET PPTYS CORP | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | COM | 35471R106 |
| GCO | GENESCO INC | 43 | $2,000 | 0.0% | $46.51 * | $43.20 | +2.5% | COM | 371532102 |
| AEIS | ADVANCED ENERGY INDS | 57 | $2,000 | 0.0% | $35.09 * | $43.57 | -3.4% | COM | 007973100 |
| — | LEGACY TEX FINL GROUP INC | 51 | $2,000 | 0.0% | $39.22 | $29.51 | — | COM | 52471Y106 |
| AAON | AAON INC | 43 | $2,000 | 0.0% | $46.51 * | $23.05 | -2.4% | COM PAR 0.004 | 000360206 |
| ANF | ABERCROMBIE & FITCH CO | 116 | $2,000 | 0.0% | $17.24 * | $14.22 | +32.8% | CL A | 002896207 |
| ACWX | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 * | $47.54 | -11.7% | MSCI ACWI EX US | 464288240 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $18.35 | $10.96 | +64.6% | COM | 282914100 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 001228105 |
| — | HMS HLDGS CORP | 76 | $2,000 | 0.0% | $26.32 | $21.37 | — | COM | 40425J101 |
| KLIC | KULICKE & SOFFA INDS INC | 115 | $2,000 | 0.0% | $17.39 * | $9.50 | +89.1% | COM | 501242101 |
| SLV | ISHARES SILVER TRUST | 160 | $2,000 | 0.0% | $12.50 * | $18.50 | -21.5% | ISHARES | 46428Q109 |
| AGI | ALAMOS GOLD INC NEW | 500 | $2,000 | 0.0% | $4.00 * | $6.42 | -47.1% | COM CL A | 011532108 |
| — | 58 COM INC | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | SPON ADR REP A | 31680Q104 |
| PLAB | PHOTRONICS INC | 198 | $2,000 | 0.0% | $10.10 * | $9.61 | +0.7% | COM | 719405102 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2,000 | 0.0% | $250.00 * | $252.66 | -17.1% | COM | 016255101 |
| — | PGT INNOVATIONS INC | 153 | $2,000 | 0.0% | $13.07 | $17.43 | — | COM | 69336V101 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $30.55 | — | SHS CL C | G5480U120 |
| — | CANTEL MEDICAL CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 138098108 |
| — | TAILORED BRANDS INC | 134 | $2,000 | 0.0% | $14.93 | $14.26 | — | COM | 87403A107 |
| — | PEOPLES UNITED FINANCIAL INC | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 712704105 |
| PFSI | PENNYMAC FINL SVCS INC | 75 | $2,000 | 0.0% | $26.67 * | $18.86 | +3.9% | COM | 70932M107 |
| — | CARA THERAPEUTICS INC | 175 | $2,000 | 0.0% | $11.43 | $12.24 | — | COM | 140755109 |
| — | TEAM INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 878155100 |
| — | 2U INC | 46 | $2,000 | 0.0% | $43.48 | $34.97 | — | COM | 90214J101 |
| — | PENN VA CORP NEW | 33 | $2,000 | 0.0% | $60.61 | $74.38 | — | COM | 70788V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 36 | $2,000 | 0.0% | $55.56 | $38.22 | +48.3% | COM | 001744101 |
| — | PDC ENERGY INC | 72 | $2,000 | 0.0% | $27.78 | $35.49 | — | COM | 69327R101 |
| — | CAREER EDUCATION CORP | 217 | $2,000 | 0.0% | $9.22 | $4.61 | — | COM | 141665109 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 14174T107 |
| — | HFF INC | 62 | $2,000 | 0.0% | $32.26 | $32.52 | — | CL A | 40418F108 |
| — | KNOLL INC | 139 | $2,000 | 0.0% | $14.39 | $20.31 | — | COM NEW | 498904200 |
| — | PARAMOUNT GROUP INC | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 69924R108 |
| — | CRANE CO | 30 | $2,000 | 0.0% | $66.67 | $79.18 | — | COM | 224399105 |
| — | EBIX INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 278715206 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $21.12 | +48.6% | COM | 697435105 |
| OC | OWENS CORNING NEW | 35 | $2,000 | 0.0% | $57.14 * | $50.61 | -13.1% | COM | 690742101 |
| ORN | ORION GROUP HOLDINGS INC | 436 | $2,000 | 0.0% | $4.59 * | $3.93 | +9.1% | COM | 68628V308 |
| — | XPERI CORP | 115 | $2,000 | 0.0% | $17.39 | $19.43 | — | COM | 98421B100 |
| KRG | KITE RLTY GROUP TR | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | COM NEW | 49803T300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34 | $2,000 | 0.0% | $58.82 | $30.87 | +92.0% | COM | 29089Q105 |
| MOS | MOSAIC CO NEW | 67 | $2,000 | 0.0% | $29.85 * | $28.26 | -8.8% | COM | 61945C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 44 | $2,000 | 0.0% | $45.45 * | $26.72 | -7.9% | COM | 61174X109 |
| CWI | SPDR INDEX SHS FDS | 60 | $2,000 | 0.0% | $33.33 * | $25.68 | -15.0% | MSCI ACWI EXUS | 78463X848 |
| — | MOBILE MINI INC | 77 | $2,000 | 0.0% | $25.97 | $43.42 | — | COM | 60740F105 |
| MAA | MID AMER APT CMNTYS INC | 25 | $2,000 | 0.0% | $80.00 * | $72.73 | +3.4% | COM | 59522J103 |
| — | VONAGE HLDGS CORP | 261 | $2,000 | 0.0% | $7.66 | $7.66 | — | COM | 92886T201 |
| — | CHESAPEAKE LODGING TR | 65 | $2,000 | 0.0% | $30.77 | $27.79 | — | SH BEN INT | 165240102 |
| — | CORMEDIX INC | 800 | $2,000 | 0.0% | $2.50 | $1.55 | — | Call | 21900C100 |
| TBHC | KIRKLANDS INC | 183 | $2,000 | 0.0% | $10.93 * | $11.15 | -14.5% | COM | 497498105 |
| ETSY | ETSY INC | 50 | $2,000 | 0.0% | $40.00 * | $46.76 | +1.7% | COM | 29786A106 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $187.91 | -0.0% | COM | G3223R108 |
| MD | MEDNAX INC | 50 | $2,000 | 0.0% | $40.00 * | $59.04 | -44.1% | COM | 58502B106 |
| GRMN | GARMIN LTD | 18 | $1,000 | 0.0% | $55.56 * | $41.07 | +31.4% | SHS | H2906T109 |
| MTH | MERITAGE HOMES CORP | 32 | $1,000 | 0.0% | $31.25 * | $17.99 | +2.1% | COM | 59001A102 |
| CAH | CARDINAL HEALTH INC | 22 | $1,000 | 0.0% | $45.45 * | $45.99 | -20.6% | COM | 14149Y108 |
| LCII | LCI INDS | 16 | $1,000 | 0.0% | $62.50 * | $73.91 | -28.5% | COM | 50189K103 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $19.23 * | $17.92 | +12.3% | COM | 03475V101 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $48.61 | -7.4% | COM | 00182C103 |
| — | CENTERSTATE BK CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 15201P109 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $82.31 | -18.2% | COM | 497266106 |
| AIR | AAR CORP | 15 | $1,000 | 0.0% | $66.67 * | $43.15 | -14.6% | COM | 000361105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 196 | $1,000 | 0.0% | $5.10 * | $2.58 | -24.5% | CL A | 29382R107 |
| — | GARDNER DENVER HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 36555P107 |
| — | WAGEWORKS INC | 34 | $1,000 | 0.0% | $29.41 | $46.96 | — | COM | 930427109 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -75.9% | COM NEW | 363225202 |
| — | DYNEX CAP INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 26817Q506 |
| — | PARSLEY ENERGY INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | CL A | 701877102 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $8.77 * | $5.54 | +32.0% | COM | 156431108 |
| — | L BRANDS INC | 41 | $1,000 | 0.0% | $24.39 | $29.74 | — | COM | 501797104 |
| — | EVERBRIDGE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 29978A104 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $47.62 * | $29.60 | -10.1% | COM | 35905A109 |
| — | CERIDIAN HCM HLDG INC | 42 | $1,000 | 0.0% | $23.81 * | $37.32 | -7.6% | COM | 15677J108 |
| CLDT | CHATHAM LODGING TR | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 16208T102 |
| — | PANDORA MEDIA INC | 177 | $1,000 | 0.0% | $5.65 | $8.25 | — | COM | 698354107 |
| — | ACTUANT CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A NEW | 00508X203 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $1,000 | 0.0% | $27.03 * | $27.21 | -13.2% | COM | 552953101 |
| GNW | GENWORTH FINL INC | 156 | $1,000 | 0.0% | $6.41 * | $4.32 | +8.0% | COM CL A | 37247D106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 777 | $1,000 | 0.0% | $1.29 | $1.29 | — | CL A NEW | 69036R863 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $31.68 | +10.1% | COM | 68752L100 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $34.63 | +85.5% | COM | 00846U101 |
| TIP | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | COM | 00835P105 |
| GTLS | CHART INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $65.98 | -1.4% | COM PAR 0.01 | 16115Q308 |
| — | AK STL HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 001547108 |
| WD | WALKER & DUNLOP INC | 32 | $1,000 | 0.0% | $31.25 * | $21.13 | +70.9% | COM | 93148P102 |
| EHTH | EHEALTH INC | 18 | $1,000 | 0.0% | $55.56 * | $33.64 | +14.2% | COM | 28238P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $77.74 | -9.5% | COM | 43300A203 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +69.2% | COM | 525558201 |
| IT | GARTNER INC | 7 | $1,000 | 0.0% | $142.86 * | $144.26 | -11.4% | COM | 366651107 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,000 | 0.0% | $45.45 * | $50.20 | +1.3% | SH BEN INT | 29476L107 |
| LGIH | LGI HOMES INC | 18 | $1,000 | 0.0% | $55.56 * | $30.48 | +48.4% | COM | 50187T106 |
| AYI | ACUITY BRANDS INC | 11 | $1,000 | 0.0% | $90.91 * | $185.03 | -39.3% | COM | 00508Y102 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $66.30 | -12.3% | COM | 29084Q100 |
| — | VISTA OUTDOOR INC | 52 | $1,000 | 0.0% | $19.23 | $22.93 | — | COM | 928377100 |
| MATX | MATSON INC | 17 | $1,000 | 0.0% | $58.82 * | $32.84 | -13.3% | COM | 57686G105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 | $1,000 | 0.0% | $37.04 * | $41.59 | -22.7% | CL A COM | 71742Q106 |
| — | ALLERGAN PLC | 5 | $1,000 | 0.0% | $200.00 | $204.16 | — | SHS | G0177J108 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $54.36 | -4.9% | COM | 589400100 |
| — | LANNET INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 516012101 |
| DDD | 3-D SYS CORP DEL | 106 | $1,000 | 0.0% | $9.43 * | $13.72 | -25.9% | COM NEW | 88554D205 |
| — | LAREDO PETROLEUM INC | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | COM | 516806106 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $333.33 * | $136.86 | +41.1% | COM | 297178105 |
| PRGO | PERRIGO CO PLC | 17 | $1,000 | 0.0% | $58.82 * | $71.91 | -46.1% | SHS | G97822103 |
| MOV | MOVADO GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $23.08 | +37.0% | COM | 624580106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 * | $30.92 | +47.3% | COM | 87357P100 |
| CF | CF INDS HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $22.01 | +66.1% | COM | 125269100 |
| — | MEDICINES CO | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 584688105 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 * | $75.69 | +61.4% | COM | 70975L107 |
| TNDM | TANDEM DIABETES CARE INC | 37 | $1,000 | 0.0% | $27.03 * | $35.31 | +7.5% | COM NEW | 875372203 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | CL A | 91829F104 |
| PNR | PENTAIR PLC | 27 | $1,000 | 0.0% | $37.04 * | $35.30 | -3.4% | SHS | G7S00T104 |
| PMT | PENNYMAC MTG INVT TR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 70931T103 |
| ADUS | ADDUS HOMECARE CORP | 14 | $1,000 | 0.0% | $71.43 * | $68.37 | -0.7% | COM | 006739106 |
| — | MOMENTA PHARMACEUTICALS INC | 119 | $1,000 | 0.0% | $8.40 | $13.41 | — | COM | 60877T100 |
| MGRC | MCGRATH RENTCORP | 11 | $1,000 | 0.0% | $90.91 * | $61.64 | -16.5% | COM | 580589109 |
| — | PENNSYLVANIA RL ESTATE INVT | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | SH BEN INT | 709102107 |
| FLR | FLUOR CORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $46.91 | -34.1% | COM | 343412102 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $40.04 | -28.5% | COM | 03076K108 |
| YELP | YELP INC | 20 | $1,000 | 0.0% | $50.00 * | $38.21 | -8.4% | CL A | 985817105 |
| PDFS | PDF SOLUTIONS INC | 77 | $1,000 | 0.0% | $12.99 * | $8.48 | -0.6% | COM | 693282105 |
| ENPH | ENPHASE ENERGY INC | 133 | $1,000 | 0.0% | $7.52 * | $5.08 | -6.8% | COM | 29355A107 |
| — | EXANTAS CAP CORP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 30068N105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 400 | $1,000 | 0.0% | $2.50 | $3.60 | — | COM | 40434H104 |
| HUBG | HUB GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $21.45 | -13.6% | CL A | 443320106 |
| — | HUDSON PAC PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | $34.48 | — | COM | 444097109 |
| ICUI | ICU MED INC | 5 | $1,000 | 0.0% | $200.00 * | $220.32 | +4.2% | COM | 44930G107 |
| — | II VI INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 902104108 |
| IRT | INDEPENDENCE RLTY TR INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 45378A106 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $58.82 | +42.3% | COM | 45688C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33 | $1,000 | 0.0% | $30.30 | $37.29 | — | COM | 45781V101 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $1,000 | 0.0% | $37.04 * | $20.31 | +52.9% | COM | 45780R101 |
| IIIN | INSTEEL INDUSTRIES INC | 24 | $1,000 | 0.0% | $41.67 * | $21.43 | -19.9% | COM | 45774W108 |
| NTRA | NATERA INC | 75 | $1,000 | 0.0% | $13.33 * | $18.26 | -23.5% | COM | 632307104 |
| — | NEW MEDIA INVT GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 64704V106 |
| — | NEW YORK MTG TR INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM PAR .02 | 649604501 |
| NPKI | NEWPARK RES INC | 145 | $1,000 | 0.0% | $6.90 | $5.17 | +32.8% | COM PAR .01NEW | 651718504 |
| NWSA | NEWS CORP NEW | 98 | $1,000 | 0.0% | $10.20 * | $11.57 | -9.1% | CL A | 65249B109 |
| — | NOBLE ENERGY INC | 60 | $1,000 | 0.0% | $16.67 | $39.06 | — | COM | 655044105 |
| NOK | NOKIA CORP | 165 | $1,000 | 0.0% | $6.06 * | $5.91 | -1.5% | SPONSORED ADR | 654902204 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $62.93 | +7.3% | COM | 665859104 |
| — | NOVAVAX INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 670002104 |
| ZEUS | OLYMPIC STEEL INC | 54 | $1,000 | 0.0% | $18.52 * | $23.96 | -40.5% | 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 |
| QUAD | QUAD / GRAPHICS INC | 50 | $1,000 | 0.0% | $20.00 * | $10.82 | +13.9% | COM CL A | 747301109 |
| — | QUORUM HEALTH CORP | 284 | $1,000 | 0.0% | $3.52 | $4.18 | — | COM | 74909E106 |
| — | INTERPUBLIC GROUP COS INC | 52 | $1,000 | 0.0% | $19.23 * | $10.53 | +47.9% | COM | 460690100 |
| IP | INTL PAPER CO | 36 | $1,000 | 0.0% | $27.78 | $35.55 | -21.5% | COM | 460146103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $29.54 | -4.5% | WATER RES ETF | 46137V142 |
| PGX | INVESCO EXCHNG TRADED FD TR | 80 | $1,000 | 0.0% | $12.50 * | $14.48 | -7.0% | PFD ETF | 46138E511 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 46145F105 |
| INVH | INVITATION HOMES INC | 58 | $1,000 | 0.0% | $17.24 * | $17.41 | -5.1% | COM | 46187W107 |
| IRM | IRON MTN INC NEW | 46 | $1,000 | 0.0% | $21.74 * | $22.29 | +0.3% | COM | 46284V101 |
| — | ISHARES GOLD TRUST | 92 | $1,000 | 0.0% | $10.87 | $12.89 | — | ISHARES | 464285105 |
| IFGL | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 * | $27.65 | -2.2% | INTL DEV RE ETF | 464288489 |
| HYG | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $87.95 | -7.8% | IBOXX HI YD ETF | 464288513 |
| — | ISTAR INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 45031U101 |
| — | JAKKS PAC INC | 400 | $1,000 | 0.0% | $2.50 | $8.40 | — | COM | 47012E106 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $107.98 | +16.6% | COM | 48020Q107 |
| KELYA | KELLY SVCS INC | 40 | $1,000 | 0.0% | $25.00 * | $16.74 | +11.4% | CL A | 488152208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $42.60 | +45.7% | COM | 49338L103 |
| KFRC | KFORCE INC | 19 | $1,000 | 0.0% | $52.63 * | $31.54 | -2.0% | COM | 493732101 |
| — | REALITY SHS ETF TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | NSD NXGN ECO ETF | 75605A702 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38 | $1,000 | 0.0% | $26.32 * | $26.86 | -19.5% | COM | 084680107 |
| — | BIOSIG TECH INC | 200 | $1,000 | 0.0% | $5.00 | $6.00 | — | COM NEW | 09073N201 |
| — | BIOTIME INC | 1,300 | $1,000 | 0.0% | $0.77 | $3.85 | — | COM | 09066L105 |
| BLKB | BLACKBAUD INC | 19 | $1,000 | 0.0% | $52.63 * | $61.74 | +1.1% | COM | 09227Q100 |
| REX | REX AMERICAN RESOURCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $10.41 | +9.1% | COM | 761624105 |
| RMR | RMR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $25.93 | +11.3% | CL A | 74967R106 |
| RGLD | ROYAL GOLD INC | 7 | $1,000 | 0.0% | $142.86 * | $89.49 | -4.3% | COM | 780287108 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 781270103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 78781P105 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | UNIT BEN INT | 798241105 |
| SANM | SANMINA CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $20.09 | +19.8% | COM | 801056102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26 | $1,000 | 0.0% | $38.46 * | $21.22 | -16.0% | COM | 808541106 |
| — | SCPHARMACEUTICALS INC | 378 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 810648105 |
| SBCF | SEACOAST BKG CORP FLA | 49 | $1,000 | 0.0% | $20.41 * | $26.79 | -2.9% | COM NEW | 811707801 |
| — | SENDGRID INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 816883102 |
| SENEA | SENECA FOODS CORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $28.77 | -1.9% | CL A | 817070501 |
| — | SESEN BIO INC | 500 | $1,000 | 0.0% | $2.00 | $1.67 | — | COM | 817763105 |
| SSTK | SHUTTERSTOCK INC | 22 | $1,000 | 0.0% | $45.45 * | $40.84 | -11.8% | COM | 825690100 |
| SLM | SLM CORP | 179 | $1,000 | 0.0% | $5.59 * | $13.39 | -37.9% | COM | 78442P106 |
| — | SMART GLOBAL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SHS | G8232Y101 |
| SJM | SMUCKER J M CO | 15 | $1,000 | 0.0% | $66.67 * | $87.42 | -14.8% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | +16.6% | COM | 835495102 |
| — | CHICOS FAS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 168615102 |
| PLCE | CHILDRENS PL INC | 13 | $1,000 | 0.0% | $76.92 * | $108.38 | -16.9% | COM | 168905107 |
| CTRN | CITI TRENDS INC | 38 | $1,000 | 0.0% | $26.32 * | $19.02 | +4.8% | COM | 17306X102 |
| VRNS | VARONIS SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $18.52 | -4.8% | COM | 922280102 |
| VCYT | VERACYTE INC | 58 | $1,000 | 0.0% | $17.24 * | $11.82 | +6.4% | COM | 92337F107 |
| — | VERASTEM INC | 218 | $1,000 | 0.0% | $4.59 | $5.69 | — | COM | 92337C104 |
| — | VERITEX HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 923451108 |
| — | VERSO CORP | 48 | $1,000 | 0.0% | $20.83 | $26.91 | — | CL A | 92531L207 |
| VICR | VICOR CORP | 16 | $1,000 | 0.0% | $62.50 * | $36.53 | +3.4% | COM | 925815102 |
| — | VIRTUSA CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92827P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67 | $1,000 | 0.0% | $14.93 * | $11.26 | +38.7% | COM | 928298108 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $49.67 | -20.5% | COM | 228368106 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $20.83 * | $10.17 | +179.1% | COM | 228903100 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| — | WELBILT INC | 111 | $1,000 | 0.0% | $9.01 | $12.34 | — | COM | 949090104 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 94946T106 |
| WCC | WESCO INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $63.45 | -26.5% | COM | 95082P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $1,000 | 0.0% | $100.00 * | $100.27 | -4.2% | COM | 955306105 |
| WLK | WESTLAKE CHEM CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.73 | +6.0% | COM | 960413102 |
| WSM | WILLIAMS SONOMA INC | 26 | $1,000 | 0.0% | $38.46 * | $22.60 | -4.1% | COM | 969904101 |
| — | WILLSCOT CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 971375126 |
| WT | WISDOMTREE INVTS INC | 123 | $1,000 | 0.0% | $8.13 * | $7.26 | -8.4% | COM | 97717P104 |
| WYNN | WYNN RESORTS LTD | 8 | $1,000 | 0.0% | $125.00 * | $100.24 | -7.9% | COM | 983134107 |
| — | SPIRIT RLTY CAP INC NEW | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 84860W300 |
| SMP | STANDARD MTR PRODS INC | 20 | $1,000 | 0.0% | $50.00 * | $33.14 | +46.1% | COM | 853666105 |
| SUI | SUN CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 | $90.91 | — | COM | 866674104 |
| SXC | SUNCOKE ENERGY INC | 152 | $1,000 | 0.0% | $6.58 * | $4.25 | +101.1% | COM | 86722A103 |
| RUN | SUNRUN INC | 97 | $1,000 | 0.0% | $10.31 * | $12.64 | -13.8% | COM | 86771W105 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | -8.3% | COM | 885160101 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $14.49 * | $7.31 | +19.5% | COM | 887399103 |
| BLD | TOPBUILD CORP | 28 | $1,000 | 0.0% | $35.71 * | $28.49 | +57.9% | COM | 89055F103 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1,000 | 0.0% | $111.11 * | $12.36 | +21.2% | COM | 892356106 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 | $24.46 | +124.8% | COM | 89400J107 |
| TREX | TREX CO INC | 22 | $1,000 | 0.0% | $45.45 * | $27.78 | +6.8% | COM | 89531P105 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $39.01 | +4.8% | COM | 896288107 |
| EVH | EVOLENT HEALTH INC | 62 | $1,000 | 0.0% | $16.13 * | $15.18 | +31.4% | CL A | 30050B101 |
| MCHB | HOMESTREET INC | 26 | $1,000 | 0.0% | $38.46 * | $25.29 | -16.1% | COM | 43785V102 |
| — | EXTRACTION OIL AND GAS INC | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 30227M105 |
| OLED | UNIVERSAL DISPLAY CORP | 12 | $1,000 | 0.0% | $83.33 * | $95.84 | -7.2% | COM | 91347P105 |
| — | UNIVERSAL FST PRODS INC | 51 | $1,000 | 0.0% | $19.61 | $49.13 | — | COM | 913543104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1,000 | 0.0% | $58.82 | $50.79 | — | SH BEN INT | 91359E105 |
| — | US ECOLOGY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 91732J102 |
| USFD | US FOODS HLDG CORP | 27 | $1,000 | 0.0% | $37.04 * | $32.64 | -3.1% | COM | 912008109 |
| VNDA | VANDA PHARMACEUTICALS INC | 56 | $1,000 | 0.0% | $17.86 * | $23.51 | +11.1% | COM | 921659108 |
| EMLC | VANECK VECTORS ETF TR | 39 | $1,000 | 0.0% | $25.64 * | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -62.4% | SPON ADR REP PFD | 373737105 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $23.31 | +52.7% | COM | 374689107 |
| GPN | GLOBAL PMTS INC | 8 | $1,000 | 0.0% | $125.00 * | $104.86 | -6.4% | COM | 37940X102 |
| — | GLU MOBILE INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 379890106 |
| GTN | GRAY TELEVISION INC | 52 | $1,000 | 0.0% | $19.23 * | $17.36 | -15.1% | COM | 389375106 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 38983D300 |
| — | GREEN BANCORP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 39260X100 |
| GPRE | GREEN PLAINS INC | 63 | $1,000 | 0.0% | $15.87 * | $16.84 | -22.2% | COM | 393222104 |
| — | GREENHILL & CO INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 395259104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $57.11 | -7.7% | COM | 398905109 |
| — | GTT COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 362393100 |
| — | HANESBRANDS INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 410345102 |
| AROC | ARCHROCK INC | 75 | $1,000 | 0.0% | $13.33 * | $5.58 | -11.1% | COM | 03957W106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | REG SHS | L0175J104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 10482B101 |
| BRC | BRADY CORP | 34 | $1,000 | 0.0% | $29.41 * | $20.58 | +86.9% | CL A | 104674106 |
| BXP | BOSTON PROPERTIES INC | 8 | $1,000 | 0.0% | $125.00 * | $71.29 | +13.8% | COM | 101121101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 68 | $1,000 | 0.0% | $14.71 | $16.00 | — | COM | 101119105 |
| BOOT | BOOT BARN HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $22.98 | -25.9% | COM | 099406100 |
| BCC | BOISE CASCADE CO DEL | 59 | $1,000 | 0.0% | $16.95 * | $12.65 | +30.7% | COM | 09739D100 |
| BXC | BLUELINX HLDGS INC | 43 | $1,000 | 0.0% | $23.26 * | $24.53 | +0.7% | COM NEW | 09624H208 |
| — | BLUEBIRD BIO INC | 11 | $1,000 | 0.0% | $90.91 | $74.40 | — | COM | 09609G100 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 74727D306 |
| — | 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 | +31.2% | CL C | 313148306 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $23.53 | +2.5% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29 | $1,000 | 0.0% | $34.48 | $27.16 | — | COM SER A FRMLA | 531229870 |
| PTCT | PTC THERAPEUTICS INC | 26 | $1,000 | 0.0% | $38.46 * | $35.96 | -4.6% | COM | 69366J200 |
| — | PREMIER FINL BANCORP INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 74050M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,000 | 0.0% | $66.67 * | $15.75 | -17.0% | COM CL A | 45841N107 |
| — | FIREEYE INC | 72 | $1,000 | 0.0% | $13.89 | $10.00 | — | COM | 31816Q101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24 | $1,000 | 0.0% | $41.67 * | $18.42 | +22.2% | COM | 31983A103 |
| FCF | FIRST COMWLTH FINL CORP PA | 90 | $1,000 | 0.0% | $11.11 * | $6.23 | +50.4% | COM | 319829107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96 | $1,000 | 0.0% | $10.42 * | $11.70 | -19.2% | SHS USD | G4863A108 |
| — | PLATFORM SPECIALTY PRODS COR | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 72766Q105 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $18.18 * | $8.12 | +24.1% | COM | 320517105 |
| PBI | PITNEY BOWES INC | 224 | $1,000 | 0.0% | $4.46 * | $16.89 | -65.0% | COM | 724479100 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 | $40.50 | +62.6% | COM | 724078100 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $90.00 | — | COM NEW | 559079207 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 * | $154.76 | -27.2% | COM | 558868105 |
| NVRI | HARSCO CORP | 51 | $1,000 | 0.0% | $19.61 | $24.81 | -19.9% | COM | 415864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $42.93 | -11.3% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1,000 | 0.0% | $200.00 * | $130.40 | -10.8% | COM | 426281101 |
| — | HAWAIIAN HOLDINGS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 419879101 |
| — | ZAYO GROUP HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | $35.13 | — | COM | 98919V105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11 | $1,000 | 0.0% | $90.91 * | $72.25 | -11.8% | COM | 030506109 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $19.14 | +0.2% | COM | 989817101 |
| AMRC | AMERESCO INC | 51 | $1,000 | 0.0% | $19.61 * | $14.10 | +0.0% | CL A | 02361E108 |
| — | ARATANA THERAPEUTICS INC | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 03874P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $1,000 | 0.0% | $15.15 * | $22.40 | -7.7% | NY REGISTRY SH | 03938L203 |
| OSG | AMBAC FINL GROUP INC | 54 | $1,000 | 0.0% | $18.52 * | $18.36 | -6.1% | COM NEW | 023139884 |
| — | AMAG PHARMACEUTICALS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 00163U106 |
| SDOG | ALPS ETF TR | 36 | $1,000 | 0.0% | $27.78 * | $45.17 | -13.4% | SECTR DIV DOGS | 00162Q858 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $78.17 | -6.7% | COM | 02043Q107 |
| — | ARLINGTON ASSET INVT CORP | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | CL A NEW | 041356205 |
| — | 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 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $1,000 | 0.0% | $10.00 * | $12.37 | +0.4% | Call | 04280A100 |
| — | DSP GROUP INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 23332B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42 | $1,000 | 0.0% | $23.81 * | $15.98 | -12.2% | COM | 25787G100 |
| ASGN | ASGN INC | 27 | $1,000 | 0.0% | $37.04 * | $81.81 | -33.4% | COM | 00191U102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | G05384105 |
| — | DISCOVERY INC | 37 | $1,000 | 0.0% | $27.03 | $27.78 | — | COM SER A | 25470F104 |
| ASB | ASSOCIATED BANC CORP | 29 | $1,000 | 0.0% | $34.48 * | $20.53 | -26.8% | COM | 045487105 |
| — | DISCOVERY INC | 59 | $1,000 | 0.0% | $16.95 | $29.71 | — | COM SER C | 25470F302 |
| LYG | LLOYDS BANKING GROUP PLC | 261 | $1,000 | 0.0% | $3.83 * | $4.56 | -43.9% | SPONSORED ADR | 539439109 |
| — | DIPLOMAT PHARMACY INC | 91 | $1,000 | 0.0% | $10.99 | $11.71 | — | COM | 25456K101 |
| — | ATHERSYS INC | 500 | $1,000 | 0.0% | $2.00 | $1.75 | — | Call | 04744L106 |
| — | DIME CMNTY BANCSHARES | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 253922108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 049164205 |
| DKS | DICKS SPORTING GOODS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.70 | +1.7% | COM | 253393102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164 | $1,000 | 0.0% | $6.10 | $10.52 | — | COM | 252784301 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $125.00 * | $14.79 | +102.5% | COM | 252131107 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $27.03 * | $15.45 | +11.5% | COM | 247368103 |
| DK | DELEK US HLDGS INC NEW | 39 | $1,000 | 0.0% | $25.64 | $19.11 | +33.9% | COM | 24665A103 |
| — | HEALTHCARE TR AMER INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL A NEW | 42225P501 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $58.45 | — | COM | 21870Q105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $1,000 | 0.0% | $10.00 | $6.67 | — | COM | 21833P103 |
| TFIN | TRIUMPH BANCORP INC | 19 | $1,000 | 0.0% | $52.63 * | $35.30 | -15.9% | COM | 89679E300 |
| — | TRIUMPH GROUP INC NEW | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 896818101 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +49.8% | COM | 533900106 |
| — | TRUSTCO BK CORP N Y | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 898349105 |
| TTMI | TTM TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $11.24 * | $6.16 | +57.8% | COM | 87305R109 |
| TPC | TUTOR PERINI CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.39 | -8.2% | COM | 901109108 |
| — | TWENTY FIRST CENTY FOX INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL B | 90130A200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| CMC | COMMERCIAL METALS CO | 89 | $1,000 | 0.0% | $11.24 * | $12.20 | +15.7% | COM | 201723103 |
| COHU | COHU INC | 85 | $1,000 | 0.0% | $11.76 * | $19.71 | -19.9% | COM | 192576106 |
| — | COHERENT INC | 7 | $1,000 | 0.0% | $142.86 | $160.49 | — | COM | 192479103 |
| — | U S SILICA HLDGS INC | 76 | $1,000 | 0.0% | $13.16 | $39.99 | — | COM | 90346E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13 | $1,000 | 0.0% | $76.92 * | $28.92 | +8.3% | COM NEW | 19239V302 |
| CLF | CLEVELAND CLIFFS INC | 104 | $1,000 | 0.0% | $9.62 * | $7.04 | +3.4% | COM | 185899101 |
| CLH | CLEAN HARBORS INC | 14 | $1,000 | 0.0% | $71.43 * | $51.36 | -3.9% | COM | 184496107 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +17.3% | COM | 42222N103 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $6.61 | +40.6% | COM | 18270P109 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $66.67 * | $33.99 | +60.4% | COM | 177835105 |
| UIS | UNISYS CORP | 101 | $1,000 | 0.0% | $9.90 * | $15.74 | -26.1% | COM NEW | 909214306 |
| — | UNIT CORP | 56 | $1,000 | 0.0% | $17.86 | $20.47 | — | COM | 909218109 |
| CFG | CITIZENS FINL GROUP INC | 38 | $1,000 | 0.0% | $26.32 * | $28.67 | -23.8% | COM | 174610105 |
| — | UNITED FINL BANCORP INC NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 910304104 |
| — | CAMBREX CORP | 21 | $1,000 | 0.0% | $47.62 | $52.13 | — | COM | 132011107 |
| CAL | CALERES INC | 27 | $1,000 | 0.0% | $37.04 * | $23.87 | +4.3% | COM | 129500104 |
| AXGN | AXOGEN INC | 49 | $1,000 | 0.0% | $20.41 | $13.48 | +51.5% | COM | 05463X106 |
| — | C&J ENERGY SVCS INC NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 12674R100 |
| — | BROOKLINE BANCORP INC DEL | 73 | $1,000 | 0.0% | $13.70 | $14.64 | — | COM | 11373M107 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.00 | +30.2% | COM | 057665200 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | -8.1% | SCHWAB FDT US LG | 808524771 |
| BANC | BANC OF CALIFORNIA INC | 42 | $1,000 | 0.0% | $23.81 * | $13.83 | -17.4% | COM | 05990K106 |
| BAND | BANDWIDTH INC | 17 | $1,000 | 0.0% | $58.82 * | $46.99 | -13.3% | COM CL A | 05988J103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $364.00 | +2.0% | COM | 75886F107 |
| REG | REGENCY CTRS CORP | 11 | $1,000 | 0.0% | $90.91 * | $45.53 | -3.4% | COM | 758849103 |
| BKD | BROOKDALE SR LIVING INC | 115 | $1,000 | 0.0% | $8.70 * | $7.76 | -13.7% | COM | 112463104 |
| — | BRIDGEPOINT ED INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM | 10807M105 |
| — | ALTERYX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| ARMK | ARAMARK | 7 | $0 | 0.0% | $0.00 | $25.11 | -23.8% | COM | 03852U106 |
| — | BROOKFIELD PROPERTY REIT INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 11282X103 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| CMP | COMPASS MINERALS INTL INC | 8 | $0 | 0.0% | $0.00 | $43.49 | -20.0% | COM | 20451N101 |
| — | DUKE REALTY CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $0.00 | $113.23 | -18.8% | COM | 693656100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $0 | 0.0% | $0.00 | $93.50 | -9.6% | COM | 33616C100 |
| — | AMC ENTMT HLDGS INC | 27 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | DISH NETWORK CORP | 10 | $0 | 0.0% | $0.00 | $44.56 | — | CL A | 25470M109 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $0.00 | $73.21 | -22.1% | COM | 277432100 |
| UDR | UDR INC | 7 | $0 | 0.0% | $0.00 | $27.46 | +11.4% | COM | 902653104 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $0.00 | $34.09 | -23.5% | COM | 574599106 |
| — | CLOUD PEAK ENERGY INC | 8 | $0 | 0.0% | $0.00 | $4.35 | — | COM | 18911Q102 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $27.21 | -7.2% | DORSEY WRT 5 ETF | 33738R605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $0 | 0.0% | $0.00 | $107.03 | +4.4% | COM | 459506101 |
| BRX | BRIXMOR PPTY GROUP INC | 30 | $0 | 0.0% | $0.00 | $16.57 | — | COM | 11120U105 |
| BPOP | POPULAR INC | 8 | $0 | 0.0% | $0.00 | $41.72 | -8.1% | COM NEW | 733174700 |
| — | MARINUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $7.50 | — | COM | 56854Q101 |
| — | DIEBOLD NXDF INC | 122 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 253651103 |
| MAN | MANPOWERGROUP INC | 5 | $0 | 0.0% | $0.00 | $75.99 | -14.7% | COM | 56418H100 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $0.00 | $2.28 | -45.7% | COM NEW | 72919P202 |
| M | MACYS INC | 9 | $0 | 0.0% | $0.00 | $33.52 | -11.2% | COM | 55616P104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 339041105 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | FIRST DATA CORP NEW | 21 | $0 | 0.0% | $0.00 | — | — | COM CL A | 32008D106 |
| — | AVANGRID INC | 8 | $0 | 0.0% | $0.00 | $57.69 | — | COM | 05351W103 |
| LULU | LULULEMON ATHLETICA INC | 3 | $0 | 0.0% | $0.00 | $106.64 | +14.0% | COM | 550021109 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| CNMD | CONMED CORP | 6 | $0 | 0.0% | $0.00 | $71.02 | -15.0% | COM | 207410101 |
| — | TECH DATA CORP | 5 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 878237106 |
| CNDT | CONDUENT INC | 34 | $0 | 0.0% | $0.00 | $18.41 | -42.3% | COM | 206787103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $0 | 0.0% | $0.00 | $43.42 | +0.1% | COM | 127387108 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | HCP INC | 11 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 40414L109 |
| BRKR | BRUKER CORP | 12 | $0 | 0.0% | $0.00 | $29.59 | -1.7% | COM | 116794108 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 959802109 |
| — | VIRNETX HLDG CORP | 200 | $0 | 0.0% | $0.00 | $4.26 | — | Call | 92823T108 |
| — | NANTKWEST INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 63016Q102 |
| HAIN | HAIN CELESTIAL GROUP INC | 24 | $0 | 0.0% | $0.00 | $22.26 | -28.8% | COM | 405217100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8 | $0 | 0.0% | $0.00 | $51.78 | -18.1% | SHS | G66721104 |
| — | VIACOM INC NEW | 15 | $0 | 0.0% | $0.00 | $33.33 | — | CL B | 92553P201 |
| VREX | VAREX IMAGING CORP | 14 | $0 | 0.0% | $0.00 | $25.40 | -6.8% | COM | 92214X106 |
| — | MYLAN N V | 2 | $0 | 0.0% | $0.00 | $41.60 | — | SHS EURO | N59465109 |
| NEXT | NEXTDECADE CORP | 78 | $0 | 0.0% | $0.00 | $5.05 | +7.0% | COM | 65342K105 |
| SCCO | SOUTHERN COPPER CORP | 10 | $0 | 0.0% | $0.00 | $28.42 | -24.5% | COM | 84265V105 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $6.93 | -65.4% | COM NEW | 83587F202 |
| SLRC | SOLAR CAP LTD | 25 | $0 | 0.0% | $0.00 | $9.57 | +0.8% | COM | 83413U100 |
| — | MTS SYS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 553777103 |
| — | SL GREEN RLTY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 78440X101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | HANWHA Q CELL CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | SENIOR HSG PPTYS TR | 42 | $0 | 0.0% | $0.00 | $18.84 | — | SH BEN INT | 81721M109 |
| — | SEMGROUP CORP | 21 | $0 | 0.0% | $0.00 | — | — | CL A | 81663A105 |
| XLY | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $52.84 | -6.3% | SBI CONS DISCR | 81369Y407 |
| — | SANOFI | 337 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| ROG | ROGERS CORP | 3 | $0 | 0.0% | $0.00 | $119.96 | -17.4% | COM | 775133101 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $14.03 | -89.2% | COM | 767292105 |
| RMD | RESMED INC | 3 | $0 | 0.0% | $0.00 | $100.35 | +6.4% | COM | 761152107 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $0.00 | $22.14 | -18.7% | COM | 08160H101 |
| — | BELLATRIX EXPLORATION LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| BHC | BAUSCH HEALTH COS INC | 25 | $0 | 0.0% | $0.00 | $22.90 | -19.3% | COM | 071734107 |
| NYT | NEW YORK TIMES CO | 15 | $0 | 0.0% | $0.00 | $23.77 | -12.0% | CL A | 650111107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $18.50 | -26.2% | COM CL A | G9001E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17 | $0 | 0.0% | $0.00 | $10.61 | -18.6% | COM | 446150104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $18.55 | -26.0% | COM CL C | G9001E128 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $0.00 | $34.83 | — | SHS CL A | G5480U104 |
| JELD | JELD-WEN HLDG INC | 24 | $0 | 0.0% | $0.00 | $17.71 | -19.8% | COM | 47580P103 |
| ITRI | ITRON INC | 7 | $0 | 0.0% | $0.00 | $43.50 | +8.7% | COM | 465741106 |
| INSW | INTERNATIONAL SEAWAYS INC | 20 | $0 | 0.0% | $0.00 | $12.04 | -12.8% | COM | Y41053102 |
| RFL | RAFAEL HLDGS INC | 18 | $0 | 0.0% | $0.00 | $9.12 | -14.2% | COM CL B | 75062E106 |
| — | NATUS MEDICAL INC DEL | 11 | $0 | 0.0% | $0.00 | $47.41 | — | COM | 639050103 |
| OMCL | OMNICELL INC | 5 | $0 | 0.0% | $0.00 | $62.97 | -2.7% | COM | 68213N109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 42 | $0 | 0.0% | $0.00 | $8.19 | -5.8% | COM | 639027101 |
| OLN | OLIN CORP | 22 | $0 | 0.0% | $0.00 | $17.44 | -5.3% | COM PAR 1 | 680665205 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $0.00 | $47.59 | +34.1% | CL A | 679295105 |
| — | GOLDEN STAR RES LTD CDA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| — | OCEAN PWR TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 674870407 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | NXSTAGE MEDICAL INC | 14 | $0 | 0.0% | $0.00 | $32.79 | — | COM | 67072V103 |
| — | TRIBUNE MEDIA CO | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 896047503 |
| TRMB | TRIMBLE INC | 10 | $0 | 0.0% | $0.00 | $34.69 | -5.1% | COM | 896239100 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $0.00 | $41.61 | -8.1% | COM | 384109104 |
| — | TRANSCANADA CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 89353D107 |
| — | TRINSEO S A | 8 | $0 | 0.0% | $0.00 | — | — | SHS | L9340P101 |
| — | TOTAL SYS SVCS INC | 3 | $0 | 0.0% | $0.00 | $96.77 | — | COM | 891906109 |
| TOL | TOLL BROTHERS INC | 12 | $0 | 0.0% | $0.00 | $28.10 | +17.2% | COM | 889478103 |
| TDW | TIDEWATER INC NEW | 14 | $0 | 0.0% | $0.00 | $31.29 | -38.9% | COM | 88642R109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27 | $0 | 0.0% | $0.00 | — | — | COM | 67064R102 |
| — | SYNEOS HEALTH INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| NTNX | NUTANIX INC | 9 | $0 | 0.0% | $0.00 | $54.96 | -24.3% | CL A | 67059N108 |
| — | SUNPOWER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | SUNESIS PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | EXONE CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $64.00 | -2.2% | COM | 302130109 |
| SFM | SPROUTS FMRS MKT INC | 15 | $0 | 0.0% | $0.00 | $23.63 | -0.5% | COM | 85208M102 |
| — | NATIONAL INSTRS CORP | 9 | $0 | 0.0% | $0.00 | $35.38 | — | COM | 636518102 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 848637104 |
| — | SPIRIT MTA REIT | 11 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 84861U105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $0 | 0.0% | $0.00 | $57.80 | -26.9% | COM | 84790A105 |
| WKC | WORLD FUEL SVCS CORP | 10 | $0 | 0.0% | $0.00 | $25.71 | -16.7% | COM | 981475106 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $0.00 | $94.46 | -4.4% | SHS | M98068105 |
| — | MCDERMOTT INTL INC | 48 | $0 | 0.0% | $0.00 | $22.99 | — | COM | 580037703 |
| VNO | VORNADO RLTY TR | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 5 | $0 | 0.0% | $0.00 | $103.31 | -10.0% | COM | 929160109 |
| — | L3 TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 502413107 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $0.00 | $75.57 | -12.2% | COM | 500255104 |
| KN | KNOWLES CORP | 25 | $0 | 0.0% | $0.00 | $14.65 | -9.1% | COM | 49926D109 |
| MAT | MATTEL INC | 18 | $0 | 0.0% | $0.00 | $15.57 | -35.8% | COM | 577081102 |
| — | YIELD10 BIOSCIENCE INC | 133 | $0 | 0.0% | $0.00 | $7.52 | — | COM NEW | 98585K201 |
| ADNT | ADIENT PLC | 16 | $0 | 0.0% | $0.00 | $54.73 | -72.5% | ORD SHS | G0084W101 |
| ADT | ADT INC | 50 | $0 | 0.0% | $0.00 | $5.93 | -19.9% | COM | 00090Q103 |
| — | AGEX THERAPEUTICS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | $5.14 | 0.0% | COM | 00973N102 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $29.64 | -9.4% | CL B | 526057302 |
| SNX | SYNNEX CORP | 5 | $0 | 0.0% | $0.00 | $36.40 | +2.2% | COM | 87162W100 |
| — | CAPITAL SR LIVING CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 140475104 |
| — | PENNEY J C INC | 400 | $0 | 0.0% | $0.00 | $12.69 | — | COM | 708160106 |
| — | CARBON BLACK INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 14081R103 |
| AR | ANTERO RES CORP | 37 | $0 | 0.0% | $0.00 | $21.96 | -57.2% | COM | 03674X106 |
| APPN | APPIAN CORP | 8 | $0 | 0.0% | $0.00 | $26.71 | +0.0% | CL A | 03782L101 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $0.00 | $1.11 | -25.5% | COM | 69924M109 |
| — | ELDORADO RESORTS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 28470R102 |
| — | EMERALD EXPOSITIONS EVENTS I | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29103B100 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $0.00 | $131.36 | -11.0% | COM | 608190104 |
| — | CENTENNIAL RESOURCE DEV INC | 32 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| EFX | EQUIFAX INC | 4 | $0 | 0.0% | $0.00 | $100.20 | -12.3% | COM | 294429105 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | $0.00 | — | — | PRIME CYBR SCRTY | 26924G201 |
| FLWS | FLWS/1-800 FLOWERS | 29 | $0 | 0.0% | $0.00 | $12.65 | -3.3% | CL A | 68243Q106 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 34417P100 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $0.00 | $11.84 | +18.9% | COM | 34959E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13 | $0 | 0.0% | $0.00 | $45.36 | -35.7% | COM | 34964C106 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | $0.00 | $6.76 | — | COM NEW | 35906A306 |
| FUL | FULLER H B CO | 9 | $0 | 0.0% | $0.00 | $41.25 | -5.7% | COM | 359694106 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $0.00 | $3.84 | -20.6% | CL A | 36467W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14 | $0 | 0.0% | $0.00 | $37.98 | — | COM | 36467J108 |
| — | MCCLATCHY CO | 36 | $0 | 0.0% | $0.00 | $27.78 | — | CL A NEW | 579489303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15 | $0 | 0.0% | $0.00 | $34.61 | -25.7% | COM | 00404A109 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $33.80 | — | COM | 225447101 |
| ACCO | ACCO BRANDS CORP | 24 | $0 | 0.0% | $0.00 | $8.85 | -45.4% | COM | 00081T108 |