Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $222M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,726 | $18.55M | 8.4% | $197.92 * | $26.28 | +80.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 63,633 | $9.551M | 4.3% | $150.10 | $90.91 | +65.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 30,754 | $9.065M | 4.1% | $294.76 | $152.30 | +93.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,961 | $7.501M | 3.4% | $1893.71 * | $39.82 | +137.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 48,124 | $6.703M | 3.0% | $139.29 * | $69.98 | +65.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 47,742 | $6.396M | 2.9% | $133.97 * | $39.20 | +222.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 25,707 | $5.338M | 2.4% | $207.65 * | $80.76 | +121.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 68,785 | $5.271M | 2.4% | $76.63 * | $80.24 | -29.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 35,281 | $4.39M | 2.0% | $124.43 * | $66.25 | +40.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 22,143 | $3.866M | 1.7% | $174.59 * | $62.67 | +129.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,680 | $3.769M | 1.7% | $213.18 | $142.96 | +49.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 30,358 | $3.394M | 1.5% | $111.80 * | $40.40 | +131.1% | COM | 46625H100 |
| MMM | 3M CO | 19,541 | $3.387M | 1.5% | $173.33 * | $87.91 | +29.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 45,524 | $2.992M | 1.3% | $65.72 | $57.60 | +14.1% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 68,788 | $2.98M | 1.3% | $43.32 * | $17.90 | +69.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,319 | $2.802M | 1.3% | $137.90 * | $122.21 | -18.6% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 18,344 | $2.445M | 1.1% | $133.29 * | $82.86 | +28.2% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 27,691 | $2.42M | 1.1% | $87.39 | $79.64 | +9.7% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 15,967 | $2.176M | 1.0% | $136.28 * | $86.01 | +37.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,000 | $2.166M | 1.0% | $1083.00 * | $37.24 | +44.3% | Call | 02079K305 |
| WWD | WOODWARD INC | 19,070 | $2.158M | 1.0% | $113.16 * | $44.32 | +145.1% | COM | 980745103 |
| ZION | ZIONS BANCORPORATION N A | 46,403 | $2.134M | 1.0% | $45.99 | $24.37 | +88.6% | COM | 989701107 |
| DVY | ISHARES TR | 20,797 | $2.071M | 0.9% | $99.58 | $60.17 | +65.5% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 7,803 | $2.062M | 0.9% | $264.26 * | $111.02 | +116.7% | COM | 22160K105 |
| T | AT&T INC | 60,640 | $2.032M | 0.9% | $33.51 * | $24.48 | -34.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,927 | $2.03M | 0.9% | $293.06 | $171.09 | +71.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 15,293 | $2.005M | 0.9% | $131.11 * | $68.41 | +57.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,632 | $2.003M | 0.9% | $207.95 * | $72.14 | +146.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,801 | $1.95M | 0.9% | $1082.73 * | $37.24 | +44.3% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 30,043 | $1.929M | 0.9% | $64.21 | $31.09 | +106.5% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,621 | $1.806M | 0.8% | $57.11 * | $36.83 | +7.9% | COM | 92343V104 |
| BA | BOEING CO | 4,924 | $1.792M | 0.8% | $363.93 | $136.43 | +162.1% | COM | 097023105 |
| AMGN | AMGEN INC | 9,682 | $1.784M | 0.8% | $184.26 * | $117.24 | +28.9% | COM | 031162100 |
| CVGW | CALAVO GROWERS INC | 18,436 | $1.783M | 0.8% | $96.71 * | $25.19 | +235.3% | COM | 128246105 |
| GOOG | ALPHABET INC | 1,567 | $1.694M | 0.8% | $1081.05 * | $37.16 | +44.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 19,539 | $1.643M | 0.7% | $84.09 * | $33.47 | +124.3% | COM | 002824100 |
| ZS | ZSCALER INC | 20,994 | $1.609M | 0.7% | $76.64 | $71.23 | +7.6% | COM | 98980G102 |
| IWD | ISHARES TR | 11,423 | $1.453M | 0.7% | $127.20 | $103.34 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 5,467 | $1.429M | 0.6% | $261.39 * | $55.98 | +347.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 16,530 | $1.386M | 0.6% | $83.85 * | $40.38 | +61.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,695 | $1.36M | 0.6% | $72.75 * | $28.34 | +94.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,212 | $1.353M | 0.6% | $110.79 * | $53.14 | +91.8% | COM | 532457108 |
| BIIB | BIOGEN INC | 5,695 | $1.332M | 0.6% | $233.89 | $217.23 | +7.7% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 15,377 | $1.311M | 0.6% | $85.26 * | $39.86 | +73.8% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 8,617 | $1.203M | 0.5% | $139.61 * | $67.83 | +98.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 6,958 | $1.177M | 0.5% | $169.16 * | $98.18 | +49.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 10,436 | $1.144M | 0.5% | $109.62 * | $67.35 | +38.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 20,603 | $1.123M | 0.5% | $54.51 * | $52.56 | -15.9% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,502 | $1.105M | 0.5% | $105.22 | $95.77 | +9.9% | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 25,987 | $1.099M | 0.5% | $42.29 * | $28.22 | +26.2% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 5,740 | $1.069M | 0.5% | $186.24 | $115.79 | +60.8% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 21,198 | $1.015M | 0.5% | $47.88 * | $27.97 | +49.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,072 | $956K | 0.4% | $45.37 * | $29.52 | +19.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 8,375 | $927K | 0.4% | $110.69 * | $46.39 | +111.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 5,904 | $890K | 0.4% | $150.75 * | $59.96 | +115.6% | COM | 452308109 |
| LOW | LOWES COS INC | 8,745 | $882K | 0.4% | $100.86 * | $63.33 | +41.3% | COM | 548661107 |
| WAL | WESTERN ALLIANCE BANCORP | 18,912 | $846K | 0.4% | $44.73 * | $36.51 | +6.3% | COM | 957638109 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $818K | 0.4% | $363.56 * | $117.47 | +159.9% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 5,681 | $812K | 0.4% | $142.93 * | $36.96 | +233.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 14,251 | $780K | 0.4% | $54.73 * | $21.64 | +107.0% | COM | 17275R102 |
| WMT | WALMART INC | 6,998 | $773K | 0.3% | $110.46 * | $26.93 | +24.5% | COM | 931142103 |
| PSTG | PURE STORAGE INC | 50,239 | $767K | 0.3% | $15.27 | $16.67 | -8.4% | CL A | 74624M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,084 | $758K | 0.3% | $50.25 * | $58.02 | -23.9% | COM | 674599105 |
| SDY | SPDR SERIES TRUST | 7,266 | $733K | 0.3% | $100.88 | $68.33 | +47.6% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,186 | $686K | 0.3% | $83.80 * | $45.29 | +60.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,855 | $668K | 0.3% | $97.45 * | $63.54 | +27.9% | SHS | G5960L103 |
| DLS | WISDOMTREE TR | 10,170 | $661K | 0.3% | $65.00 | $59.38 | +9.5% | INTL SMCAP DIV | 97717W760 |
| PFF | ISHARES TR | 17,084 | $630K | 0.3% | $36.88 | $37.92 | -2.8% | S&P US PFD STK | 464288687 |
| META | FACEBOOK INC | 3,222 | $622K | 0.3% | $193.05 | $123.27 | +55.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,548 | $594K | 0.3% | $130.61 | $96.74 | +34.9% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 12,407 | $587K | 0.3% | $47.31 * | $30.32 | -6.6% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,759 | $574K | 0.3% | $41.72 | $41.16 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 5,950 | $560K | 0.3% | $94.12 * | $45.64 | +56.5% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 7,085 | $556K | 0.3% | $78.48 * | $65.59 | -14.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 10,331 | $543K | 0.2% | $52.56 * | $37.78 | +11.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 13,477 | $539K | 0.2% | $39.99 | $50.02 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,510 | $536K | 0.2% | $51.00 | $49.69 | +2.6% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,080 | $535K | 0.2% | $173.70 * | $78.79 | +110.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,228 | $522K | 0.2% | $123.46 * | $56.83 | +98.8% | COM | 025816109 |
| SM | SM ENERGY CO | 39,975 | $500K | 0.2% | $12.51 * | $25.04 | -54.7% | COM | 78454L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,762 | $479K | 0.2% | $54.67 | $76.05 | — | COM | 931427108 |
| IWM | ISHARES TR | 3,070 | $477K | 0.2% | $155.37 | $130.15 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 5,734 | $476K | 0.2% | $83.01 | $81.45 | +2.0% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 6,244 | $475K | 0.2% | $76.07 * | $56.50 | +16.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,794 | $475K | 0.2% | $264.77 * | $100.73 | +153.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,847 | $467K | 0.2% | $164.03 * | $154.15 | -5.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 2,313 | $461K | 0.2% | $199.31 * | $78.84 | +121.3% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 4,087 | $453K | 0.2% | $110.84 | $83.43 | +33.0% | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 3,870 | $452K | 0.2% | $116.80 * | $99.71 | +3.2% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 42,876 | $450K | 0.2% | $10.50 | $23.33 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,537 | $448K | 0.2% | $42.52 | $41.24 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 14,912 | $447K | 0.2% | $29.98 | $29.87 | +0.3% | S&P INTL SMLCP | 78463X871 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,761 | $443K | 0.2% | $117.79 * | $67.31 | +61.2% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 6,036 | $431K | 0.2% | $71.40 * | $16.92 | +5.6% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,624 | $413K | 0.2% | $157.39 * | $37.03 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 2,699 | $404K | 0.2% | $149.69 * | $78.48 | +65.8% | COM | 89417E109 |
| SNA | SNAP ON INC | 2,409 | $399K | 0.2% | $165.63 * | $66.38 | +110.3% | COM | 833034101 |
| SCHC | SCHWAB STRATEGIC TR | 11,905 | $389K | 0.2% | $32.68 | $32.22 | +1.3% | INTL SCEQT ETF | 808524888 |
| YUMC | YUM CHINA HLDGS INC | 7,968 | $368K | 0.2% | $46.18 | $26.96 | +71.4% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,726 | $351K | 0.2% | $40.22 * | $27.97 | +31.1% | COM | 808513105 |
| USB | US BANCORP DEL | 6,627 | $347K | 0.2% | $52.36 * | $31.50 | +26.6% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 2,731 | $340K | 0.2% | $124.50 * | $67.94 | +68.1% | COM | 038336103 |
| BAC | BANK AMER CORP | 11,614 | $337K | 0.2% | $29.02 * | $14.59 | +69.6% | COM | 060505104 |
| — | RAYTHEON CO | 1,918 | $334K | 0.2% | $174.14 | $128.46 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 2,497 | $325K | 0.1% | $130.16 | $114.85 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 5,994 | $323K | 0.1% | $53.89 * | $26.68 | +72.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $317K | 0.1% | $243.85 * | $106.83 | +105.4% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 3,795 | $316K | 0.1% | $83.27 * | $8.23 | +26.5% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 5,439 | $310K | 0.1% | $57.00 * | $33.48 | +54.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 3,303 | $309K | 0.1% | $93.55 * | $61.07 | +17.6% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,093 | $308K | 0.1% | $75.25 | $60.80 | +23.6% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD GROUP | 2,662 | $307K | 0.1% | $115.33 | $84.46 | +36.3% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 5,345 | $300K | 0.1% | $56.13 * | $16.77 | +11.6% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 1,908 | $299K | 0.1% | $156.71 | $134.66 | +16.3% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $287K | 0.1% | $323.20 * | $140.62 | +106.6% | COM | 666807102 |
| D | DOMINION ENERGY INC | 3,644 | $282K | 0.1% | $77.39 * | $49.99 | +16.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 4,859 | $269K | 0.1% | $55.36 * | $32.00 | +34.2% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 2,404 | $264K | 0.1% | $109.82 * | $46.55 | +81.3% | COM | 74144T108 |
| IWO | ISHARES TR | 1,306 | $262K | 0.1% | $200.61 | $182.67 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| — | HOLLYFRONTIER CORP | 5,574 | $258K | 0.1% | $46.29 | $47.07 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 4,213 | $257K | 0.1% | $61.00 * | $50.35 | -3.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,328 | $248K | 0.1% | $186.75 | $167.77 | +11.3% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 4,160 | $247K | 0.1% | $59.38 * | $24.63 | +98.3% | COM | 98389B100 |
| SYY | SYSCO CORP | 3,416 | $242K | 0.1% | $70.84 * | $27.43 | +115.8% | COM | 871829107 |
| IJR | ISHARES TR | 3,039 | $238K | 0.1% | $78.32 | $72.89 | +7.4% | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 2,900 | $236K | 0.1% | $81.38 * | $32.25 | +55.1% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 3,384 | $233K | 0.1% | $68.85 * | $31.98 | +40.5% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 918 | $231K | 0.1% | $251.63 * | $152.39 | +46.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,386 | $229K | 0.1% | $165.22 * | $72.55 | +98.5% | COM | 053015103 |
| DE | DEERE & CO | 1,373 | $228K | 0.1% | $166.06 * | $117.32 | +28.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $228K | 0.1% | $184.62 * | $139.28 | +21.0% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 3,239 | $227K | 0.1% | $70.08 * | $10.80 | +8.4% | US LRG CAP ETF | 808524201 |
| CHH | CHOICE HOTELS INTL INC | 2,599 | $226K | 0.1% | $86.96 * | $35.84 | +130.3% | COM | 169905106 |
| MPC | MARATHON PETE CORP | 4,011 | $224K | 0.1% | $55.85 * | $45.26 | +0.4% | COM | 56585A102 |
| LII | LENNOX INTL INC | 812 | $223K | 0.1% | $274.63 * | $103.35 | +145.9% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 556 | $220K | 0.1% | $395.68 | $222.50 | +77.6% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 791 | $213K | 0.1% | $269.28 | $224.23 | +20.0% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 4,002 | $212K | 0.1% | $52.97 * | $38.77 | +25.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 4,446 | $210K | 0.1% | $47.23 * | $36.56 | +8.6% | COM | 949746101 |
| AEYE | AUDIOEYE INC | 26,423 | $209K | 0.1% | $7.91 | $7.89 | +0.1% | COM NEW | 050734201 |
| MCK | MCKESSON CORP | 1,525 | $205K | 0.1% | $134.43 * | $170.22 | -24.6% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,752 | $201K | 0.1% | $114.73 * | $64.45 | +48.1% | COM | 882508104 |
| — | ANIXTER INTL INC | 3,309 | $198K | 0.1% | $59.84 | $53.19 | — | COM | 035290105 |
| ECL | ECOLAB INC | 998 | $197K | 0.1% | $197.39 * | $106.55 | +73.0% | COM | 278865100 |
| NKE | NIKE INC | 2,331 | $196K | 0.1% | $84.08 * | $68.50 | +12.5% | CL B | 654106103 |
| KO | COCA COLA CO | 3,746 | $191K | 0.1% | $50.99 * | $30.46 | +37.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 893 | $188K | 0.1% | $210.53 * | $20.29 | +29.9% | INF TECH ETF | 92204A702 |
| TTC | TORO CO | 2,800 | $187K | 0.1% | $66.79 | $41.25 | +62.2% | COM | 891092108 |
| GLD | SPDR GOLD TRUST | 1,405 | $187K | 0.1% | $133.10 | $123.57 | +7.8% | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 1,437 | $184K | 0.1% | $128.04 * | $53.77 | +62.7% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 685 | $182K | 0.1% | $265.69 | $192.69 | +38.0% | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 2,212 | $181K | 0.1% | $81.83 * | $37.48 | +93.1% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 1,189 | $180K | 0.1% | $151.39 | $92.66 | +61.8% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 1,296 | $175K | 0.1% | $135.03 * | $62.15 | +99.2% | COM | 256677105 |
| NI | NISOURCE INC | 6,035 | $174K | 0.1% | $28.83 * | $22.17 | +4.6% | COM | 65473P105 |
| VUG | VANGUARD INDEX FDS | 1,067 | $174K | 0.1% | $163.07 * | $23.58 | +15.5% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 3,285 | $173K | 0.1% | $52.66 | $55.51 | -5.0% | VG TL INTL STK F | 921909768 |
| BLV | VANGUARD BD INDEX FD INC | 1,764 | $171K | 0.1% | $96.94 | $88.67 | +9.5% | LONG TERM BOND | 921937793 |
| BWX | SPDR SERIES TRUST | 5,892 | $170K | 0.1% | $28.85 | $27.77 | +4.1% | BLOMBERG INTL TR | 78464A516 |
| — | LINDE PLC | 842 | $169K | 0.1% | $200.71 | $155.65 | — | COM | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $169K | 0.1% | $169.00 | $138.41 | +22.4% | Call | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 5,146 | $165K | 0.1% | $32.06 * | $16.41 | -2.2% | INTL EQTY ETF | 808524805 |
| TGNA | TEGNA INC | 10,805 | $164K | 0.1% | $15.18 | $18.74 | -19.1% | COM | 87901J105 |
| EEM | ISHARES TR | 3,786 | $162K | 0.1% | $42.79 | $42.22 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 600 | $161K | 0.1% | $268.33 * | $179.70 | +37.4% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $157K | 0.1% | $293.46 | $131.94 | +118.9% | COM | 883556102 |
| DWX | SPDR INDEX SHS FDS | 3,946 | $155K | 0.1% | $39.28 | $36.53 | +7.7% | S&P INTL ETF | 78463X772 |
| XLE | SELECT SECTOR SPDR TR | 2,435 | $155K | 0.1% | $63.66 * | $60.03 | -46.9% | ENERGY | 81369Y506 |
| CI | CIGNA CORP NEW | 941 | $148K | 0.1% | $157.28 * | $190.77 | -24.5% | COM | 125523100 |
| IVW | ISHARES TR | 806 | $144K | 0.1% | $178.66 * | $38.40 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| — | STERLING BANCORP DEL | 6,734 | $143K | 0.1% | $21.24 | $24.50 | — | COM | 85917A100 |
| TXNM | PNM RES INC | 2,767 | $141K | 0.1% | $50.96 | $22.83 | +123.0% | COM | 69349H107 |
| PSMT | PRICESMART INC | 2,758 | $141K | 0.1% | $51.12 * | $74.69 | -37.7% | COM | 741511109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,298 | $140K | 0.1% | $26.43 | $21.39 | +23.9% | COM | 04280A100 |
| SCHB | SCHWAB STRATEGIC TR | 1,952 | $138K | 0.1% | $70.70 * | $8.79 | +33.8% | US BRD MKT ETF | 808524102 |
| AVNS | AVANOS MED INC | 3,136 | $137K | 0.1% | $43.69 | $64.35 | -32.2% | COM | 05350V106 |
| IMO | IMPERIAL OIL LTD | 4,941 | $137K | 0.1% | $27.73 * | $32.89 | -29.8% | COM NEW | 453038408 |
| — | CBS CORP NEW | 2,733 | $136K | 0.1% | $49.76 | $42.80 | — | CL B | 124857202 |
| IWN | ISHARES TR | 1,111 | $134K | 0.1% | $120.61 | $92.38 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 1,897 | $133K | 0.1% | $70.11 * | $38.15 | +45.4% | COM NEW | 172967424 |
| MUB | ISHARES TR | 1,173 | $133K | 0.1% | $113.38 | $109.95 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 955 | $131K | 0.1% | $137.17 * | $64.98 | -14.8% | COM | 816851109 |
| EMX | EMX RTY CORP | 106,300 | $130K | 0.1% | $1.22 | $0.84 | — | COM | 26873J107 |
| AEP | AMERICAN ELEC PWR INC | 1,453 | $128K | 0.1% | $88.09 * | $51.48 | +35.8% | COM | 025537101 |
| — | CELGENE CORP | 1,379 | $127K | 0.1% | $92.10 | $106.69 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 67 | $126K | 0.1% | $1880.60 | $2046.44 | -9.9% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 560 | $126K | 0.1% | $225.00 * | $103.89 | +99.9% | CL A | 78410G104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $125K | 0.1% | $21.45 | $7.73 | — | COM | 155685100 |
| CTAS | CINTAS CORP | 522 | $124K | 0.1% | $237.55 * | $40.46 | +37.3% | COM | 172908105 |
| ILMN | ILLUMINA INC | 338 | $124K | 0.1% | $366.86 * | $155.68 | +130.0% | COM | 452327109 |
| — | SENESTECH INC | 68,061 | $123K | 0.1% | $1.81 | $1.51 | — | COM | 81720R109 |
| SLB | SCHLUMBERGER LTD | 2,994 | $119K | 0.1% | $39.75 * | $61.12 | -45.2% | COM | 806857108 |
| CLX | CLOROX CO DEL | 761 | $117K | 0.1% | $153.75 * | $87.87 | +43.6% | COM | 189054109 |
| VDE | VANGUARD WORLD FDS | 1,380 | $117K | 0.1% | $84.78 | $109.59 | -22.4% | ENERGY ETF | 92204A306 |
| BIDU | BAIDU INC | 1,000 | $117K | 0.1% | $117.00 | $175.62 | -33.2% | Call | 056752108 |
| EL | LAUDER ESTEE COS INC | 636 | $116K | 0.1% | $182.39 * | $85.19 | +97.8% | CL A | 518439104 |
| — | LEE ENTERPRISES INC | 51,933 | $116K | 0.1% | $2.23 | $2.11 | — | COM | 523768109 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $115K | 0.1% | $204.26 * | $167.96 | +4.4% | COM | 38141G104 |
| MBB | ISHARES TR | 1,048 | $113K | 0.1% | $107.82 | $105.40 | +2.1% | MBS ETF | 464288588 |
| NUE | NUCOR CORP | 2,000 | $110K | 0.0% | $55.00 * | $42.80 | +12.9% | COM | 670346105 |
| ADBE | ADOBE INC | 366 | $108K | 0.0% | $295.08 | $179.90 | +63.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 206 | $108K | 0.0% | $524.27 * | $111.37 | +57.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 363 | $105K | 0.0% | $289.26 * | $19.46 | +24.9% | COM | 11135F101 |
| NEM | NEWMONT MINING CORP | 2,696 | $104K | 0.0% | $38.58 * | $34.79 | -7.9% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 996 | $103K | 0.0% | $103.41 * | $73.91 | +8.2% | CL B | 911312106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $103K | 0.0% | $25.37 | $17.98 | — | COM | 41013V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 875 | $102K | 0.0% | $116.57 * | $22.07 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 607 | $99,000 | 0.0% | $163.10 | $151.62 | +7.4% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 477 | $98,000 | 0.0% | $205.45 * | $91.55 | +87.6% | COM | 03027X100 |
| TSLA | TESLA INC | 437 | $98,000 | 0.0% | $224.26 * | $19.22 | -22.5% | COM | 88160R101 |
| TGT | TARGET CORP | 1,131 | $98,000 | 0.0% | $86.65 * | $52.47 | +38.9% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 861 | $96,000 | 0.0% | $111.50 | $104.93 | +6.1% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 426 | $96,000 | 0.0% | $225.35 * | $48.62 | +16.3% | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 1,802 | $96,000 | 0.0% | $53.27 * | $44.51 | +1.2% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 1,863 | $96,000 | 0.0% | $51.53 | $50.93 | +1.0% | CORE MSCI EMKT | 46434G103 |
| — | SYMANTEC CORP | 4,355 | $95,000 | 0.0% | $21.81 | $22.29 | — | COM | 871503108 |
| TM | TOYOTA MOTOR CORP | 763 | $95,000 | 0.0% | $124.51 | $131.82 | -5.9% | SP ADR REP2COM | 892331307 |
| — | DNP SELECT INCOME FD | 8,029 | $95,000 | 0.0% | $11.83 | $10.08 | — | COM | 23325P104 |
| HSY | HERSHEY CO | 710 | $95,000 | 0.0% | $133.80 * | $73.71 | +56.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 1,425 | $95,000 | 0.0% | $66.67 * | $48.36 | +18.8% | COM | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 252 | $93,000 | 0.0% | $369.05 * | $17.34 | +42.0% | COM | 67103H107 |
| SSP | SCRIPPS E W CO OHIO | 6,001 | $92,000 | 0.0% | $15.33 * | $10.88 | +5.6% | CL A NEW | 811054402 |
| — | TWITTER INC | 2,610 | $91,000 | 0.0% | $34.87 | $36.59 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 8,852 | $91,000 | 0.0% | $10.28 * | $8.59 | -13.8% | COM PAR USD0.01 | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 632 | $91,000 | 0.0% | $143.99 * | $77.65 | +53.6% | COM | 854502101 |
| TWLO | TWILIO INC | 661 | $90,000 | 0.0% | $136.16 | $115.96 | +17.6% | CL A | 90138F102 |
| MET | METLIFE INC | 1,794 | $89,000 | 0.0% | $49.61 * | $32.27 | +23.5% | COM | 59156R108 |
| SCHE | SCHWAB STRATEGIC TR | 3,367 | $88,000 | 0.0% | $26.14 | $26.79 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| WB | WEIBO CORP | 2,000 | $87,000 | 0.0% | $43.50 | — | — | Call | 948596101 |
| BP | BP PLC | 2,092 | $87,000 | 0.0% | $41.59 | $33.40 | +24.8% | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 888 | $87,000 | 0.0% | $97.97 * | $70.31 | +24.8% | COM | N6596X109 |
| CHDN | CHURCHILL DOWNS INC | 750 | $86,000 | 0.0% | $114.67 * | $36.33 | +54.5% | COM | 171484108 |
| LQD | ISHARES TR | 688 | $86,000 | 0.0% | $125.00 | $118.21 | +5.2% | IBOXX INV CP ETF | 464287242 |
| RYN | RAYONIER INC | 2,842 | $86,000 | 0.0% | $30.26 | $51.38 | — | COM | 754907103 |
| BSV | VANGUARD BD INDEX FD INC | 1,074 | $86,000 | 0.0% | $80.07 | $80.18 | +0.4% | SHORT TRM BOND | 921937827 |
| PLBC | PLUMAS BANCORP | 3,553 | $86,000 | 0.0% | $24.20 | $3.29 | +639.7% | COM | 729273102 |
| — | BLACKROCK INC | 181 | $85,000 | 0.0% | $469.61 | $391.48 | — | COM | 09247X101 |
| REET | ISHARES TR | 3,162 | $84,000 | 0.0% | $26.57 | $24.88 | +7.2% | GLOBAL REIT ETF | 46434V647 |
| HPQ | HP INC | 3,970 | $83,000 | 0.0% | $20.91 * | $9.52 | +74.5% | COM | 40434L105 |
| EIX | EDISON INTL | 1,237 | $83,000 | 0.0% | $67.10 * | $49.16 | +2.3% | COM | 281020107 |
| — | NEENAH INC | 1,223 | $83,000 | 0.0% | $67.87 | $28.83 | — | COM | 640079109 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,750 | $82,000 | 0.0% | $21.87 | $21.34 | +2.7% | COM | 76118Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,469 | $82,000 | 0.0% | $14.99 * | $7.19 | +69.2% | COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 5,034 | $82,000 | 0.0% | $16.29 | $32.34 | -49.5% | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORP | 491 | $81,000 | 0.0% | $164.97 * | $7.68 | -46.8% | COM | 67066G104 |
| CB | CHUBB LIMITED | 545 | $80,000 | 0.0% | $146.79 * | $101.57 | +30.5% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 1,512 | $80,000 | 0.0% | $52.91 * | $16.80 | +5.3% | US DIVIDEND EQ | 808524797 |
| — | AON PLC | 408 | $79,000 | 0.0% | $193.63 | $115.06 | — | SHS CL A | G0408V102 |
| VV | VANGUARD INDEX FDS | 589 | $79,000 | 0.0% | $134.13 | $93.05 | +44.8% | LARGE CAP ETF | 922908637 |
| ELV | ANTHEM INC | 280 | $79,000 | 0.0% | $282.14 * | $129.01 | +100.5% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 2,861 | $79,000 | 0.0% | $27.61 | $26.09 | +5.8% | SBI INT-FINL | 81369Y605 |
| KBE | SPDR SERIES TRUST | 1,810 | $78,000 | 0.0% | $43.09 | $24.22 | +79.0% | S&P BK ETF | 78464A797 |
| MDB | MONGODB INC | 507 | $77,000 | 0.0% | $151.87 | $76.86 | +97.9% | CL A | 60937P106 |
| ROST | ROSS STORES INC | 772 | $77,000 | 0.0% | $99.74 * | $46.04 | +102.1% | COM | 778296103 |
| NVS | NOVARTIS A G | 835 | $76,000 | 0.0% | $91.02 | $67.42 | +35.4% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC DEL | 2,641 | $74,000 | 0.0% | $28.02 * | $18.06 | +8.3% | COM | 969457100 |
| SPIB | SPDR SERIES TRUST | 2,099 | $73,000 | 0.0% | $34.78 | $33.46 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| — | WABCO HLDGS INC | 550 | $73,000 | 0.0% | $132.73 | $117.30 | — | COM | 92927K102 |
| DRI | DARDEN RESTAURANTS INC | 603 | $73,000 | 0.0% | $121.06 * | $76.11 | +33.1% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 706 | $71,000 | 0.0% | $100.57 * | $63.35 | +15.1% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,327 | $71,000 | 0.0% | $30.51 | $12.84 | +136.5% | COM | 007903107 |
| CARS | CARS COM INC | 3,555 | $70,000 | 0.0% | $19.69 | $26.86 | -26.6% | COM | 14575E105 |
| HRL | HORMEL FOODS CORP | 1,726 | $70,000 | 0.0% | $40.56 * | $32.26 | +5.2% | COM | 440452100 |
| XLK | SELECT SECTOR SPDR TR | 882 | $69,000 | 0.0% | $78.23 * | $30.88 | +26.3% | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 141 | $68,000 | 0.0% | $482.27 * | $152.16 | +136.0% | COM | 893641100 |
| IJS | ISHARES TR | 455 | $68,000 | 0.0% | $149.45 * | $80.33 | -7.5% | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP NEW | 793 | $68,000 | 0.0% | $85.75 * | $47.73 | +37.6% | COM | 91913Y100 |
| IJJ | ISHARES TR | 422 | $67,000 | 0.0% | $158.77 * | $73.92 | +7.9% | S&P MC 400VL ETF | 464287705 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,000 | $66,000 | 0.0% | $66.00 * | $60.10 | +4.0% | COM | 829073105 |
| SHM | SPDR SER TR | 1,330 | $65,000 | 0.0% | $48.87 | $47.74 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| VTEB | VANGUARD MUN BD FD INC | 1,230 | $65,000 | 0.0% | $52.85 | $50.38 | +5.3% | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 1,337 | $64,000 | 0.0% | $47.87 * | $18.11 | +49.9% | COM | 30161N101 |
| — | HILL ROM HLDGS INC | 598 | $63,000 | 0.0% | $105.35 | $53.41 | — | COM | 431475102 |
| CL | COLGATE PALMOLIVE CO | 871 | $62,000 | 0.0% | $71.18 * | $61.81 | -0.5% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $61,000 | 0.0% | $87.14 | $62.70 | +39.4% | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 270 | $61,000 | 0.0% | $225.93 * | $115.00 | +68.4% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 1,346 | $60,000 | 0.0% | $44.58 * | $20.94 | +6.1% | US REIT ETF | 808524847 |
| IGLB | ISHARES TR | 937 | $60,000 | 0.0% | $64.03 | $58.42 | +9.1% | LNG TR CRPRT BD | 464289511 |
| — | ROYAL DUTCH SHELL PLC | 900 | $59,000 | 0.0% | $65.56 | $62.11 | — | SPONS ADR A | 780259206 |
| KDP | KEURIG DR PEPPER INC | 2,027 | $59,000 | 0.0% | $29.11 * | $21.25 | +15.6% | COM | 49271V100 |
| BALL | BALL CORP | 847 | $59,000 | 0.0% | $69.66 * | $34.66 | +87.5% | COM | 058498106 |
| AFL | AFLAC INC | 1,062 | $58,000 | 0.0% | $54.61 * | $32.00 | +46.8% | COM | 001055102 |
| — | BROOKFIELD ASSET MGMT INC | 1,221 | $58,000 | 0.0% | $47.50 | $38.10 | — | CL A LTD VT SH | 112585104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,420 | $58,000 | 0.0% | $40.85 * | $29.99 | +12.5% | COM | 039483102 |
| XPO | XPO LOGISTICS INC | 978 | $57,000 | 0.0% | $58.28 * | $14.27 | +40.2% | COM | 983793100 |
| — | INGERSOLL-RAND PLC | 451 | $57,000 | 0.0% | $126.39 | $67.97 | — | SHS | G47791101 |
| CSX | CSX CORP | 732 | $57,000 | 0.0% | $77.87 * | $16.18 | +46.0% | COM | 126408103 |
| BKR | BAKER HUGHES A GE CO | 2,275 | $56,000 | 0.0% | $24.62 * | $27.48 | -25.6% | CL A | 05722G100 |
| EWJ | ISHARES INC | 1,029 | $56,000 | 0.0% | $54.42 | $56.41 | -3.2% | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 488 | $56,000 | 0.0% | $114.75 | $63.63 | +79.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 186 | $56,000 | 0.0% | $301.08 * | $15.58 | +92.7% | CL A | 82509L107 |
| ETR | ENTERGY CORP NEW | 535 | $55,000 | 0.0% | $102.80 * | $38.70 | +5.1% | COM | 29364G103 |
| CSW | CSW INDUSTRIALS INC | 814 | $55,000 | 0.0% | $67.57 * | $34.83 | +89.1% | COM | 126402106 |
| MDU | MDU RES GROUP INC | 2,149 | $55,000 | 0.0% | $25.59 * | $20.08 | -59.7% | COM | 552690109 |
| NJR | NEW JERSEY RES | 1,080 | $54,000 | 0.0% | $50.00 * | $25.39 | +54.6% | COM | 646025106 |
| BIV | VANGUARD BD INDEX FD INC | 630 | $54,000 | 0.0% | $85.71 | $84.79 | +2.0% | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 806 | $54,000 | 0.0% | $67.00 * | $63.24 | -16.8% | COM | 375558103 |
| — | ETF MANAGERS TR | 1,699 | $54,000 | 0.0% | $31.78 | $29.46 | — | ETFMG ALTR HRVST | 26924G508 |
| HUBB | HUBBELL INC | 405 | $53,000 | 0.0% | $130.86 * | $86.07 | +34.1% | COM | 443510607 |
| BMO | BANK MONTREAL QUE | 706 | $53,000 | 0.0% | $75.07 * | $36.08 | +58.0% | COM | 063671101 |
| PGR | PROGRESSIVE CORP OHIO | 661 | $53,000 | 0.0% | $80.18 * | $42.27 | +55.2% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 903 | $52,000 | 0.0% | $57.59 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 191 | $52,000 | 0.0% | $272.25 * | $19.97 | +175.0% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 596 | $52,000 | 0.0% | $87.25 * | $48.97 | +41.6% | COM | 209115104 |
| MCO | MOODYS CORP | 268 | $52,000 | 0.0% | $194.03 * | $77.67 | +138.1% | COM | 615369105 |
| EWG | ISHARES INC | 1,839 | $52,000 | 0.0% | $28.28 | $28.45 | -1.4% | MSCI GERMANY ETF | 464286806 |
| ROK | ROCKWELL AUTOMATION INC | 310 | $51,000 | 0.0% | $164.52 * | $106.74 | +36.5% | COM | 773903109 |
| BYD | BOYD GAMING CORP | 1,904 | $51,000 | 0.0% | $26.79 * | $16.59 | +55.0% | COM | 103304101 |
| HII | HUNTINGTON INGALLS INDS INC | 222 | $50,000 | 0.0% | $225.23 * | $101.51 | +91.7% | COM | 446413106 |
| DES | WISDOMTREE TR | 1,862 | $50,000 | 0.0% | $26.85 | $26.75 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| LUV | SOUTHWEST AIRLS CO | 993 | $50,000 | 0.0% | $50.35 * | $31.14 | +50.1% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 1,437 | $50,000 | 0.0% | $34.79 * | $24.13 | +22.1% | COM | 87165B103 |
| IVE | ISHARES TR | 423 | $49,000 | 0.0% | $115.84 | $108.32 | +7.6% | S&P 500 VAL ETF | 464287408 |
| — | CIMAREX ENERGY CO | 830 | $49,000 | 0.0% | $59.04 | $65.68 | — | COM | 171798101 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $49,000 | 0.0% | $19.98 | $20.38 | -2.9% | PFD SECS EX FINL | 92189F429 |
| SNAP | SNAP INC | 3,400 | $49,000 | 0.0% | $14.41 | $16.54 | -13.5% | CL A | 83304A106 |
| AMP | AMERIPRISE FINL INC | 330 | $48,000 | 0.0% | $145.45 * | $92.01 | +40.4% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 212 | $48,000 | 0.0% | $226.42 * | $109.48 | +97.1% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 1,560 | $48,000 | 0.0% | $30.77 * | $46.97 | -51.7% | COM | 500754106 |
| — | RED HAT INC | 258 | $48,000 | 0.0% | $186.05 | $145.46 | — | COM | 756577102 |
| VFC | V F CORP | 541 | $47,000 | 0.0% | $86.88 | $72.30 | +20.8% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 815 | $47,000 | 0.0% | $57.67 * | $29.13 | +54.7% | COM | 74251V102 |
| NFLX | NETFLIX INC | 127 | $47,000 | 0.0% | $370.08 * | $27.97 | +31.3% | COM | 64110L106 |
| — | GANNETT CO INC | 5,789 | $47,000 | 0.0% | $8.12 | $9.82 | — | COM | 36473H104 |
| EWQ | ISHARES INC | 1,539 | $47,000 | 0.0% | $30.54 | $28.40 | +7.9% | MSCI FRANCE ETF | 464286707 |
| SCZ | ISHARES TR | 796 | $46,000 | 0.0% | $57.79 | $49.27 | +16.5% | EAFE SML CP ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV | 378 | $46,000 | 0.0% | $121.69 * | $55.66 | +94.3% | COM | 31620M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $45,000 | 0.0% | $55.69 | $60.97 | -8.6% | COM | 98311A105 |
| ROP | ROPER TECHNOLOGIES INC | 124 | $45,000 | 0.0% | $362.90 * | $188.66 | +86.7% | COM | 776696106 |
| EWA | ISHARES INC | 2,003 | $45,000 | 0.0% | $22.47 | $20.83 | +8.2% | MSCI AUST ETF | 464286103 |
| WPC | W P CAREY INC | 556 | $45,000 | 0.0% | $80.94 | $64.92 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 1,685 | $45,000 | 0.0% | $26.71 * | $28.35 | -28.3% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 584 | $45,000 | 0.0% | $77.05 * | $65.19 | +1.6% | COM | 83088M102 |
| — | GENMARK DIAGNOSTICS INC | 6,811 | $44,000 | 0.0% | $6.46 | $8.74 | — | COM | 372309104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 300 | $44,000 | 0.0% | $146.67 | $109.50 | +33.0% | PHYSCL PALLADM | 003262102 |
| TOTL | SSGA ACTIVE ETF TR | 905 | $44,000 | 0.0% | $48.62 | $47.47 | +3.4% | SPDR TR TACTIC | 78467V848 |
| WY | WEYERHAEUSER CO | 1,637 | $43,000 | 0.0% | $26.27 * | $19.10 | +8.1% | COM | 962166104 |
| — | NEW YORK CMNTY BANCORP INC | 4,259 | $43,000 | 0.0% | $10.10 | $11.59 | — | COM | 649445103 |
| — | CERNER CORP | 590 | $43,000 | 0.0% | $72.88 | $59.37 | — | COM | 156782104 |
| CC | CHEMOURS CO | 1,776 | $43,000 | 0.0% | $24.21 * | $14.28 | +27.9% | COM | 163851108 |
| AZO | AUTOZONE INC | 39 | $43,000 | 0.0% | $1102.56 | $764.74 | +43.8% | COM | 053332102 |
| STWD | STARWOOD PPTY TR INC | 1,873 | $43,000 | 0.0% | $22.96 | $20.73 | — | COM | 85571B105 |
| CBRE | CBRE GROUP INC | 804 | $42,000 | 0.0% | $52.24 | $37.71 | +36.0% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 318 | $42,000 | 0.0% | $132.08 * | $72.35 | +77.6% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 120 | $42,000 | 0.0% | $350.00 | $174.44 | +98.9% | COM | 90384S303 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $42,000 | 0.0% | $38.53 * | $33.42 | -9.2% | COM | 29272W109 |
| CMI | CUMMINS INC | 242 | $41,000 | 0.0% | $169.42 * | $95.38 | +52.3% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 359 | $41,000 | 0.0% | $114.21 * | $73.98 | +40.2% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 654 | $41,000 | 0.0% | $62.69 | $40.63 | — | COM | 867914103 |
| KMX | CARMAX INC | 474 | $41,000 | 0.0% | $86.50 | $61.67 | +40.8% | COM | 143130102 |
| IWV | ISHARES TR | 230 | $40,000 | 0.0% | $173.91 | $106.13 | +62.4% | RUSSELL 3000 ETF | 464287689 |
| INGR | INGREDION INC | 480 | $40,000 | 0.0% | $83.33 | $128.65 | -35.9% | COM | 457187102 |
| RWX | SPDR INDEX SHS FDS | 1,025 | $40,000 | 0.0% | $39.02 | $38.64 | +0.3% | DJ INTL RL ETF | 78463X863 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,600 | $39,000 | 0.0% | $10.83 | $15.75 | -31.6% | COM | 800677106 |
| BNDX | VANGUARD CHARLOTTE FDS | 677 | $39,000 | 0.0% | $57.61 | $54.59 | +5.0% | INTL BD IDX ETF | 92203J407 |
| ADSK | AUTODESK INC | 242 | $39,000 | 0.0% | $161.16 | $63.32 | +157.3% | COM | 052769106 |
| IBB | ISHARES TR | 358 | $39,000 | 0.0% | $108.94 | $106.01 | +2.9% | NASDAQ BIOTECH | 464287556 |
| PKG | PACKAGING CORP AMER | 413 | $39,000 | 0.0% | $94.43 * | $53.82 | +45.6% | COM | 695156109 |
| ACWI | ISHARES TR | 534 | $39,000 | 0.0% | $73.03 | $72.11 | +2.2% | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 188 | $37,000 | 0.0% | $196.81 * | $31.14 | +25.4% | US HLTHCARE ETF | 464287762 |
| VRSN | VERISIGN INC | 179 | $37,000 | 0.0% | $206.70 | $46.35 | +347.4% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 576 | $37,000 | 0.0% | $64.24 * | $59.31 | -3.0% | CL A | 192446102 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $37,000 | 0.0% | $25.52 | $24.21 | +4.2% | MULT ASS RLRTN | 78467V103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 407 | $36,000 | 0.0% | $88.45 | $73.44 | +22.0% | COM | 844895102 |
| PRI | PRIMERICA INC | 300 | $36,000 | 0.0% | $120.00 | $75.88 | +58.1% | COM | 74164M108 |
| INDA | ISHARES TR | 1,010 | $36,000 | 0.0% | $35.64 | $33.94 | +4.0% | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 410 | $36,000 | 0.0% | $87.80 * | $60.62 | +12.2% | COM NEW | 26441C204 |
| GTX | GARRETT MOTION INC | 2,319 | $36,000 | 0.0% | $15.52 | $13.59 | +12.9% | COM | 366505105 |
| BABA | ALIBABA GROUP HLDG LTD | 211 | $36,000 | 0.0% | $170.62 | $138.41 | +22.4% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 1,673 | $35,000 | 0.0% | $20.92 * | $18.16 | -21.8% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 382 | $35,000 | 0.0% | $91.62 | $83.64 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| EWN | ISHARES INC | 1,151 | $35,000 | 0.0% | $30.41 | $28.69 | +7.5% | MSCI NETHERL ETF | 464286814 |
| VHT | VANGUARD WORLD FDS | 200 | $35,000 | 0.0% | $175.00 | $169.43 | +2.7% | HEALTH CAR ETF | 92204A504 |
| OLED | UNIVERSAL DISPLAY CORP | 187 | $35,000 | 0.0% | $187.17 * | $154.15 | +16.1% | COM | 91347P105 |
| MKL | MARKEL CORP | 32 | $35,000 | 0.0% | $1093.75 | $543.55 | +100.5% | COM | 570535104 |
| — | WYNDHAM DESTINATIONS INC | 808 | $35,000 | 0.0% | $43.32 | $70.83 | — | COM | 98310W108 |
| — | ENDO INTL PLC | 8,210 | $34,000 | 0.0% | $4.14 | $6.27 | — | SHS | G30401106 |
| DELL | DELL TECHNOLOGIES INC | 660 | $34,000 | 0.0% | $51.52 * | $24.16 | -2.3% | CL C | 24703L202 |
| LW | LAMB WESTON HLDGS INC | 535 | $34,000 | 0.0% | $63.55 * | $33.26 | +72.1% | COM | 513272104 |
| — | GLADSTONE CAPITAL CORP | 3,585 | $34,000 | 0.0% | $9.48 | $7.97 | — | COM | 376535100 |
| — | ANNALY CAP MGMT INC | 3,683 | $34,000 | 0.0% | $9.23 | $10.26 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 5,163 | $33,000 | 0.0% | $6.39 | $5.90 | — | SH BEN INT | 530158104 |
| MFIC | APOLLO INVT CORP | 2,092 | $33,000 | 0.0% | $15.77 * | $6.32 | +12.7% | COM NEW | 03761U502 |
| EFV | ISHARES TR | 693 | $33,000 | 0.0% | $47.62 | $50.80 | -5.4% | EAFE VALUE ETF | 464288877 |
| AAL | AMERICAN AIRLS GROUP INC | 1,014 | $33,000 | 0.0% | $32.54 | $34.06 | -5.3% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 328 | $33,000 | 0.0% | $100.61 * | $84.11 | +17.1% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 237 | $33,000 | 0.0% | $139.24 * | $81.13 | +33.4% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 671 | $32,000 | 0.0% | $47.69 | $41.71 | — | COM | 00507V109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,051 | $32,000 | 0.0% | $15.60 | $13.99 | — | COM | 006212104 |
| — | UNILEVER PLC | 517 | $32,000 | 0.0% | $61.90 | $48.29 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 427 | $32,000 | 0.0% | $74.94 * | $45.74 | +31.5% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 302 | $32,000 | 0.0% | $105.96 | $68.99 | +55.7% | COM | 256746108 |
| TLT | ISHARES TR | 234 | $31,000 | 0.0% | $132.48 | $121.61 | +9.2% | 20 YR TR BD ETF | 464287432 |
| QSR | RESTAURANT BRANDS INTL INC | 446 | $31,000 | 0.0% | $69.51 | $38.60 | +80.1% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 185 | $31,000 | 0.0% | $167.57 * | $65.09 | +135.2% | COM NEW | 620076307 |
| — | PLURALSIGHT INC | 1,024 | $31,000 | 0.0% | $30.27 | $26.18 | — | COM CL A | 72941B106 |
| CNO | CNO FINL GROUP INC | 1,873 | $31,000 | 0.0% | $16.55 * | $15.33 | -6.3% | COM | 12621E103 |
| VRSK | VERISK ANALYTICS INC | 213 | $31,000 | 0.0% | $145.54 * | $68.95 | +103.8% | COM | 92345Y106 |
| VTR | VENTAS INC | 440 | $30,000 | 0.0% | $68.18 * | $45.34 | +16.7% | COM | 92276F100 |
| VTIP | VANGUARD MALVERN FDS | 615 | $30,000 | 0.0% | $48.78 | $48.18 | +2.4% | STRM INFPROIDX | 922020805 |
| HXL | HEXCEL CORP NEW | 366 | $30,000 | 0.0% | $81.97 | $54.11 | +49.5% | COM | 428291108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 520 | $30,000 | 0.0% | $57.69 | $51.32 | +10.9% | COM | 87357P100 |
| XLI | SELECT SECTOR SPDR TR | 371 | $29,000 | 0.0% | $78.17 | $70.80 | +9.4% | SBI INT-INDS | 81369Y704 |
| FIVE | FIVE BELOW INC | 238 | $29,000 | 0.0% | $121.85 | $92.20 | +30.2% | COM | 33829M101 |
| SAP | SAP SE | 210 | $29,000 | 0.0% | $138.10 | $88.40 | +54.7% | SPON ADR | 803054204 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $29,000 | 0.0% | $11.60 | $8.00 | — | UNIT | 85207Q104 |
| CPRT | COPART INC | 389 | $29,000 | 0.0% | $74.55 * | $6.75 | +177.0% | COM | 217204106 |
| FATE | FATE THERAPEUTICS INC | 1,425 | $29,000 | 0.0% | $20.35 | $4.64 | +337.1% | COM | 31189P102 |
| — | ENCANA CORP | 5,598 | $29,000 | 0.0% | $5.18 | $7.30 | — | COM | 292505104 |
| — | IMMUNOGEN INC | 13,000 | $28,000 | 0.0% | $2.15 | $9.13 | — | COM | 45253H101 |
| MAR | MARRIOTT INTL INC NEW | 199 | $28,000 | 0.0% | $140.70 * | $114.51 | +16.8% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 328 | $28,000 | 0.0% | $85.37 * | $61.16 | -7.7% | SHS - A - | N53745100 |
| BHP | BHP GROUP LIMITED | 487 | $28,000 | 0.0% | $57.49 | $28.24 | +105.8% | SPONSORED ADS | 088606108 |
| EEFT | EURONET WORLDWIDE INC | 162 | $27,000 | 0.0% | $166.67 | $76.51 | +119.9% | COM | 298736109 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $27,000 | 0.0% | $27.00 * | $91.89 | -73.3% | COM | 28035Q102 |
| JCI | JOHNSON CTLS INTL PLC | 663 | $27,000 | 0.0% | $40.72 * | $32.45 | +11.1% | SHS | G51502105 |
| STT | STATE STR CORP | 483 | $27,000 | 0.0% | $55.90 * | $53.62 | -15.2% | COM | 857477103 |
| EWT | ISHARES INC | 736 | $26,000 | 0.0% | $35.33 | $36.92 | -5.3% | MSCI TAIWAN ETF | 46434G772 |
| EPR | EPR PPTYS | 350 | $26,000 | 0.0% | $74.29 | $64.72 | — | COM SH BEN INT | 26884U109 |
| — | GABELLI EQUITY TR INC | 4,170 | $26,000 | 0.0% | $6.24 | $5.60 | — | COM | 362397101 |
| SLQD | ISHARES TR | 515 | $26,000 | 0.0% | $50.49 | $50.35 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 464 | $26,000 | 0.0% | $56.03 | $49.73 | +10.6% | S&P500 LOW VOL | 46138E354 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 124 | $26,000 | 0.0% | $209.68 | $99.65 | +110.2% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 229 | $26,000 | 0.0% | $113.54 * | $62.34 | +65.9% | COM | 053611109 |
| GPRO | GOPRO INC | 4,800 | $26,000 | 0.0% | $5.42 | $10.71 | -49.0% | CL A | 38268T103 |
| — | TOTAL S A | 455 | $25,000 | 0.0% | $54.95 | $50.95 | — | SPONSORED ADR | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316 | $25,000 | 0.0% | $79.11 | $79.76 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| TPICQ | TPI COMPOSITES INC | 1,000 | $25,000 | 0.0% | $25.00 * | $25.58 | 0.0% | COM | 87266J104 |
| NUS | NU SKIN ENTERPRISES INC | 498 | $25,000 | 0.0% | $50.20 * | $25.99 | +50.3% | CL A | 67018T105 |
| AGCO | AGCO CORP | 317 | $25,000 | 0.0% | $78.86 * | $48.95 | +31.2% | COM | 001084102 |
| IEF | ISHARES TR | 223 | $25,000 | 0.0% | $112.11 | $106.48 | +3.3% | BARCLAYS 7 10 YR | 464287440 |
| — | STORE CAP CORP | 759 | $25,000 | 0.0% | $32.94 | $23.22 | — | COM | 862121100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287 | $25,000 | 0.0% | $87.11 * | $51.89 | +52.5% | COM | 45866F104 |
| — | XEROX CORP | 700 | $25,000 | 0.0% | $35.71 | $21.47 | — | COM NEW | 984121608 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 204 | $25,000 | 0.0% | $122.55 * | $74.98 | +55.3% | COM | V7780T103 |
| — | MAXIM INTEGRATED PRODS INC | 422 | $25,000 | 0.0% | $59.24 | $49.12 | — | COM | 57772K101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 558 | $24,000 | 0.0% | $43.01 | $36.49 | +19.3% | COM | 419870100 |
| — | ALTABA INC | 339 | $24,000 | 0.0% | $70.80 | $53.10 | — | COM | 021346101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $24,000 | 0.0% | $66.30 * | $56.72 | +14.5% | AEROSPACE DEFN | 46137V100 |
| FLO | FLOWERS FOODS INC | 1,039 | $24,000 | 0.0% | $23.10 * | $14.36 | +24.3% | COM | 343498101 |
| ALL | ALLSTATE CORP | 230 | $23,000 | 0.0% | $100.00 * | $55.17 | +58.0% | COM | 020002101 |
| POOL | POOL CORPORATION | 119 | $23,000 | 0.0% | $193.28 * | $71.24 | +149.3% | COM | 73278L105 |
| SONY | SONY CORP | 446 | $23,000 | 0.0% | $51.57 | $24.37 | +115.0% | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 524 | $23,000 | 0.0% | $43.89 * | $25.73 | +38.8% | COM NEW | 617446448 |
| — | E TRADE FINANCIAL CORP | 510 | $23,000 | 0.0% | $45.10 | $29.62 | — | COM NEW | 269246401 |
| DHS | WISDOMTREE TR | 310 | $23,000 | 0.0% | $74.19 | $68.81 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $23,000 | 0.0% | $11.50 | $10.17 | +14.7% | COM NEW | 638842302 |
| — | IHS MARKIT LTD | 367 | $23,000 | 0.0% | $62.67 | $39.84 | — | SHS | G47567105 |
| AVT | AVNET INC | 513 | $23,000 | 0.0% | $44.83 * | $34.14 | +12.5% | COM | 053807103 |
| WIX | WIX COM LTD | 153 | $22,000 | 0.0% | $143.79 | $134.16 | +5.9% | SHS | M98068105 |
| ENB | ENBRIDGE INC | 622 | $22,000 | 0.0% | $35.37 * | $22.10 | +6.0% | COM | 29250N105 |
| ZTS | ZOETIS INC | 195 | $22,000 | 0.0% | $112.82 * | $77.23 | +39.3% | CL A | 98978V103 |
| ODFL | OLD DOMINION FGHT LINES INC | 146 | $22,000 | 0.0% | $150.68 * | $20.12 | +140.1% | COM | 679580100 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,047 | $22,000 | 0.0% | $10.75 | $10.70 | — | COM | 09255P107 |
| RSG | REPUBLIC SVCS INC | 251 | $22,000 | 0.0% | $87.65 * | $35.20 | +124.1% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR | 448 | $22,000 | 0.0% | $49.11 | $48.46 | +1.6% | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 47 | $22,000 | 0.0% | $468.09 * | $92.16 | +56.5% | COM | 824348106 |
| MDYG | SPDR SERIES TRUST | 399 | $22,000 | 0.0% | $55.14 | $52.84 | +2.7% | S&P 400 MDCP GRW | 78464A821 |
| — | VIRNETX HLDG CORP | 3,600 | $22,000 | 0.0% | $6.11 | $4.42 | — | COM | 92823T108 |
| APH | AMPHENOL CORP NEW | 233 | $22,000 | 0.0% | $94.42 * | $18.32 | +23.1% | CL A | 032095101 |
| NWE | NORTHWESTERN CORP | 294 | $21,000 | 0.0% | $71.43 * | $35.84 | +51.2% | COM NEW | 668074305 |
| AIVI | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 * | $43.00 | -4.4% | INTL DIV EX FINL | 97717W786 |
| — | MFA FINL INC | 2,890 | $21,000 | 0.0% | $7.27 | $6.61 | — | COM | 55272X102 |
| — | AMARIN CORP PLC | 1,100 | $21,000 | 0.0% | $19.09 | $16.16 | — | SPONS ADR NEW | 023111206 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $20,000 | 0.0% | $13.33 | $17.33 | — | CL A | 698477106 |
| — | ARGO GROUP INTL HLDGS LTD | 272 | $20,000 | 0.0% | $73.53 | $58.87 | — | COM | G0464B107 |
| — | ASPEN TECHNOLOGY INC | 158 | $20,000 | 0.0% | $126.58 | $37.97 | — | COM | 045327103 |
| GLW | CORNING INC | 613 | $20,000 | 0.0% | $32.63 * | $14.77 | +87.4% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 502 | $20,000 | 0.0% | $39.84 * | $17.63 | +65.3% | FNF GROUP COM | 31620R303 |
| CE | CELANESE CORP DEL | 184 | $20,000 | 0.0% | $108.70 * | $52.73 | +80.7% | COM | 150870103 |
| FFIN | FIRST FINL BANKSHARES | 656 | $20,000 | 0.0% | $30.49 * | $20.17 | +35.4% | COM | 32020R109 |
| ADI | ANALOG DEVICES INC | 174 | $20,000 | 0.0% | $114.94 * | $86.46 | +16.1% | COM | 032654105 |
| LBRDK | LIBERTY BROADBAND CORP | 194 | $20,000 | 0.0% | $103.09 * | $52.84 | +84.7% | COM SER C | 530307305 |
| — | TWO HBRS INVT CORP | 1,562 | $20,000 | 0.0% | $12.80 | $16.18 | — | COM NEW | 90187B408 |
| CNI | CANADIAN NATL RY CO | 212 | $20,000 | 0.0% | $94.34 * | $54.95 | +49.0% | COM | 136375102 |
| ASIX | ADVANSIX INC | 821 | $20,000 | 0.0% | $24.36 * | $16.41 | +36.0% | COM | 00773T101 |
| ALLE | ALLEGION PUB LTD CO | 176 | $19,000 | 0.0% | $107.95 * | $55.04 | +85.0% | ORD SHS | G0176J109 |
| POST | POST HLDGS INC | 179 | $19,000 | 0.0% | $106.15 * | $36.04 | +88.8% | COM | 737446104 |
| COF | CAPITAL ONE FINL CORP | 205 | $19,000 | 0.0% | $92.68 * | $62.41 | +30.1% | COM | 14040H105 |
| EBAY | EBAY INC | 485 | $19,000 | 0.0% | $39.18 * | $30.34 | +16.7% | COM | 278642103 |
| JACK | JACK IN THE BOX INC | 230 | $19,000 | 0.0% | $82.61 | $75.94 | +7.2% | COM | 466367109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 129 | $19,000 | 0.0% | $147.29 * | $142.15 | +1.2% | DJ INTERNT IDX | 33733E302 |
| DXC | DXC TECHNOLOGY CO | 341 | $19,000 | 0.0% | $55.72 * | $64.19 | -16.8% | COM | 23355L106 |
| MUR | MURPHY OIL CORP | 782 | $19,000 | 0.0% | $24.30 * | $20.12 | -3.6% | COM | 626717102 |
| — | RETAIL PPTYS AMER INC | 1,601 | $19,000 | 0.0% | $11.87 | $11.87 | — | CL A | 76131V202 |
| NTR | NUTRIEN LTD | 360 | $19,000 | 0.0% | $52.78 * | $38.37 | +12.0% | COM | 67077M108 |
| — | WESTERN GAS PARTNERS LP | 610 | $19,000 | 0.0% | $31.15 | $31.15 | — | COM UNIT LP IN | 958254104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217 | $19,000 | 0.0% | $87.56 * | $86.04 | +4.4% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 340 | $19,000 | 0.0% | $55.88 * | $27.07 | +4.0% | US TIPS ETF | 808524870 |
| NWN | NORTHWEST NAT HLDG CO | 252 | $18,000 | 0.0% | $71.43 * | $66.85 | +4.0% | COM | 66765N105 |
| TDOC | TELADOC HEALTH INC | 275 | $18,000 | 0.0% | $65.45 | $64.77 | +2.5% | COM | 87918A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 145 | $18,000 | 0.0% | $124.14 * | $86.33 | +37.1% | COM | 477839104 |
| LNT | ALLIANT ENERGY CORP | 361 | $18,000 | 0.0% | $49.86 * | $27.59 | +45.1% | COM | 018802108 |
| XLRE | SELECT SECTOR SPDR TR | 481 | $18,000 | 0.0% | $37.42 | $34.98 | +5.1% | RL EST SEL SEC | 81369Y860 |
| HELE | HELEN OF TROY CORP LTD | 140 | $18,000 | 0.0% | $128.57 | $101.32 | +28.9% | COM | G4388N106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 205 | $18,000 | 0.0% | $87.80 * | $23.03 | +66.5% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 78 | $18,000 | 0.0% | $230.77 * | $167.28 | +31.4% | COM | 573284106 |
| MAC | MACERICH CO | 543 | $18,000 | 0.0% | $33.15 | $39.00 | — | COM | 554382101 |
| — | CORMEDIX INC | 1,860 | $17,000 | 0.0% | $9.14 | $9.14 | — | COM | 21900C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 306 | $17,000 | 0.0% | $55.56 | $52.16 | +5.3% | FTSE EUROPE ETF | 922042874 |
| — | MARKER THERAPEUTICS INC | 2,100 | $17,000 | 0.0% | $8.10 | $7.28 | — | COM | 57055L107 |
| TXT | TEXTRON INC | 317 | $17,000 | 0.0% | $53.63 | $54.80 | -4.0% | COM | 883203101 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $17,000 | 0.0% | $1000.00 * | $777.01 | +31.5% | COM | G9618E107 |
| BOTZ | GLOBAL X FDS | 800 | $17,000 | 0.0% | $21.25 * | $25.15 | -17.5% | RBTCS ARTFL INTE | 37954Y715 |
| EQIX | EQUINIX INC | 34 | $17,000 | 0.0% | $500.00 * | $285.16 | +56.8% | COM PAR USD0.001 | 29444U700 |
| SIGI | SELECTIVE INS GROUP INC | 222 | $17,000 | 0.0% | $76.58 * | $29.73 | +127.5% | COM | 816300107 |
| EWL | ISHARES INC | 450 | $17,000 | 0.0% | $37.78 | $33.82 | +11.0% | MSCI SWITZERLAND | 464286749 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 146 | $17,000 | 0.0% | $116.44 * | $40.49 | -2.9% | S&P SMLCP HELT | 46138E149 |
| KR | KROGER CO | 800 | $17,000 | 0.0% | $21.25 * | $23.09 | -18.3% | COM | 501044101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 600 | $16,000 | 0.0% | $26.67 | $32.83 | -18.6% | COM | 004225108 |
| OZK | BANK OZK | 523 | $16,000 | 0.0% | $30.59 * | $30.93 | -24.0% | COM | 06417N103 |
| PAYX | PAYCHEX INC | 192 | $16,000 | 0.0% | $83.33 * | $56.76 | +20.0% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 137 | $16,000 | 0.0% | $116.79 * | $58.06 | +2.7% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 275 | $16,000 | 0.0% | $58.18 * | $26.58 | +10.0% | SBI MATERIALS | 81369Y100 |
| HUN | HUNTSMAN CORP | 776 | $16,000 | 0.0% | $20.62 | $18.08 | +13.1% | COM | 447011107 |
| — | CERECOR INC | 2,977 | $16,000 | 0.0% | $5.37 | $4.37 | — | COM | 15671L109 |
| ICF | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 * | $53.45 | +5.4% | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 211 | $16,000 | 0.0% | $75.83 * | $41.43 | +50.7% | COM | 023608102 |
| NTAP | NETAPP INC | 258 | $16,000 | 0.0% | $62.02 * | $47.89 | +7.1% | COM | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 182 | $16,000 | 0.0% | $87.91 | $42.05 | +108.2% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 206 | $16,000 | 0.0% | $77.67 | $57.28 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134 | $16,000 | 0.0% | $119.40 * | $64.13 | +60.1% | COM | 030420103 |
| L | LOEWS CORP | 300 | $16,000 | 0.0% | $53.33 | $38.72 | +37.4% | COM | 540424108 |
| SLYG | SPDR SERIES TRUST | 256 | $16,000 | 0.0% | $62.50 * | $59.27 | +2.8% | S&P 600 SMCP GRW | 78464A201 |
| R | RYDER SYS INC | 250 | $15,000 | 0.0% | $60.00 * | $77.44 | -24.7% | COM | 783549108 |
| STAG | STAG INDL INC | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | COM | 85254J102 |
| — | BARNES GROUP INC | 274 | $15,000 | 0.0% | $54.74 | $32.66 | — | COM | 067806109 |
| WAB | WABTEC CORP | 212 | $15,000 | 0.0% | $70.75 * | $69.17 | -0.2% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 94 | $15,000 | 0.0% | $159.57 * | $106.16 | +40.7% | COM | 147528103 |
| FE | FIRSTENERGY CORP | 342 | $15,000 | 0.0% | $43.86 * | $23.56 | +39.1% | COM | 337932107 |
| ITOT | ISHARES TR | 225 | $15,000 | 0.0% | $66.67 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 539 | $15,000 | 0.0% | $27.83 * | $16.85 | +28.3% | COM | 316773100 |
| EVRG | EVERGY INC | 250 | $15,000 | 0.0% | $60.00 * | $40.08 | +16.8% | COM | 30034W106 |
| — | MICRO FOCUS INTERNATIONAL PL | 582 | $15,000 | 0.0% | $25.77 | $31.83 | — | SPON ADR NEW | 594837304 |
| RELX | RELX PLC | 612 | $15,000 | 0.0% | $24.51 | $18.76 | +30.1% | SPONSORED ADR | 759530108 |
| FN | FABRINET | 310 | $15,000 | 0.0% | $48.39 * | $22.58 | +120.0% | SHS | G3323L100 |
| — | AMERICAN EQTY INVT LIFE HLD | 499 | $14,000 | 0.0% | $28.06 | $14.03 | — | COM | 025676206 |
| MTB | M & T BK CORP | 84 | $14,000 | 0.0% | $166.67 * | $103.91 | +32.7% | COM | 55261F104 |
| — | BIOSIG TECH INC | 1,500 | $14,000 | 0.0% | $9.33 | $6.57 | — | COM NEW | 09073N201 |
| IGSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| HQY | HEALTHEQUITY INC | 221 | $14,000 | 0.0% | $63.35 * | $61.52 | +6.3% | COM | 42226A107 |
| FSLR | FIRST SOLAR INC | 215 | $14,000 | 0.0% | $65.12 | $53.32 | +23.2% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 412 | $14,000 | 0.0% | $33.98 * | $19.97 | +60.2% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 75 | $14,000 | 0.0% | $186.67 * | $107.06 | +45.9% | COM | 369550108 |
| PLD | PROLOGIS INC | 174 | $14,000 | 0.0% | $80.46 * | $49.03 | +36.7% | COM | 74340W103 |
| LDOS | LEIDOS HLDGS INC | 181 | $14,000 | 0.0% | $77.35 * | $33.42 | +118.9% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 68 | $14,000 | 0.0% | $205.88 * | $33.98 | +28.6% | COM | 65339F101 |
| NWL | NEWELL BRANDS INC | 884 | $14,000 | 0.0% | $15.84 * | $11.65 | -2.0% | COM | 651229106 |
| CWCO | CONSOLIDATED WATER CO INC | 997 | $14,000 | 0.0% | $14.04 * | $7.15 | +73.7% | ORD | G23773107 |
| WDC | WESTERN DIGITAL CORP | 301 | $14,000 | 0.0% | $46.51 * | $37.66 | -7.7% | COM | 958102105 |
| CME | CME GROUP INC | 72 | $14,000 | 0.0% | $194.44 * | $103.86 | +46.9% | COM CL A | 12572Q105 |
| GVA | GRANITE CONSTR INC | 300 | $14,000 | 0.0% | $46.67 * | $29.85 | +61.4% | COM | 387328107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,016 | $14,000 | 0.0% | $6.94 | $7.64 | -7.6% | SPONSORED ADR | 86562M209 |
| WEC | WEC ENERGY GROUP INC | 164 | $14,000 | 0.0% | $85.37 * | $44.49 | +52.3% | COM | 92939U106 |
| BBY | BEST BUY INC | 200 | $14,000 | 0.0% | $70.00 * | $23.18 | +133.5% | COM | 086516101 |
| AGNC | AGNC INVT CORP | 781 | $13,000 | 0.0% | $16.65 | $17.74 | — | COM | 00123Q104 |
| AGG | ISHARES TR | 116 | $13,000 | 0.0% | $112.07 | $106.52 | +4.5% | CORE US AGGBD ET | 464287226 |
| GATX | GATX CORP | 169 | $13,000 | 0.0% | $76.92 * | $39.11 | +77.8% | COM | 361448103 |
| CCL | CARNIVAL CORP | 277 | $13,000 | 0.0% | $46.93 * | $49.13 | -8.4% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 191 | $13,000 | 0.0% | $68.06 | $41.81 | +63.7% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 394 | $13,000 | 0.0% | $32.99 * | $11.91 | +15.8% | COM | 311900104 |
| BWA | BORGWARNER INC | 310 | $13,000 | 0.0% | $41.94 * | $27.50 | +21.4% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 244 | $13,000 | 0.0% | $53.28 * | $47.12 | +5.2% | CL B | 115637209 |
| ZD | J2 GLOBAL INC | 146 | $13,000 | 0.0% | $89.04 * | $55.63 | +38.9% | COM | 48123V102 |
| COTY | COTY INC | 935 | $13,000 | 0.0% | $13.90 * | $10.46 | +23.8% | COM CL A | 222070203 |
| HOG | HARLEY DAVIDSON INC | 368 | $13,000 | 0.0% | $35.33 | $49.18 | -27.1% | COM | 412822108 |
| — | HESS CORP | 200 | $13,000 | 0.0% | $65.00 | $54.40 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 101 | $13,000 | 0.0% | $128.71 * | $45.75 | +149.9% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 305 | $13,000 | 0.0% | $42.62 | $23.02 | +86.7% | COM | 101137107 |
| TREE | LENDINGTREE INC NEW | 31 | $13,000 | 0.0% | $419.35 | $85.58 | — | COM | 52603B107 |
| SGI | TEMPUR SEALY INTL INC | 183 | $13,000 | 0.0% | $71.04 * | $11.98 | +53.1% | COM | 88023U101 |
| ACGL | ARCH CAP GROUP LTD | 349 | $13,000 | 0.0% | $37.25 * | $23.51 | +50.0% | ORD | G0450A105 |
| XYZ | SQUARE INC | 178 | $13,000 | 0.0% | $73.03 | $55.53 | +30.6% | CL A | 852234103 |
| PRGS | PROGRESS SOFTWARE CORP | 308 | $13,000 | 0.0% | $42.21 * | $23.88 | +82.7% | COM | 743312100 |
| LEN | LENNAR CORP | 274 | $13,000 | 0.0% | $47.45 * | $44.33 | -2.6% | CL A | 526057104 |
| DEO | DIAGEO P L C | 68 | $12,000 | 0.0% | $176.47 * | $135.76 | +26.9% | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 151 | $12,000 | 0.0% | $79.47 * | $24.72 | +171.1% | CL A | 902494103 |
| — | VBI VACCINES INC | 10,000 | $12,000 | 0.0% | $1.20 | $4.30 | — | COM NEW | 91822J103 |
| O | REALTY INCOME CORP | 171 | $12,000 | 0.0% | $70.18 * | $36.18 | +34.6% | COM | 756109104 |
| — | SANDSTORM GOLD LTD | 2,100 | $12,000 | 0.0% | $5.71 | $2.81 | — | COM NEW | 80013R206 |
| — | ARCONIC INC | 451 | $12,000 | 0.0% | $26.61 | $19.92 | — | COM | 03965L100 |
| NRG | NRG ENERGY INC | 333 | $12,000 | 0.0% | $36.04 * | $14.06 | +108.0% | COM NEW | 629377508 |
| — | ANADARKO PETE CORP | 172 | $12,000 | 0.0% | $69.77 | $54.26 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309 | $12,000 | 0.0% | $38.83 | $39.52 | -0.9% | SPONSORED ADR | 874039100 |
| — | CANOPY GROWTH CORP | 306 | $12,000 | 0.0% | $39.22 | $38.80 | — | COM | 138035100 |
| PLXS | PLEXUS CORP | 203 | $12,000 | 0.0% | $59.11 | $37.96 | +53.7% | COM | 729132100 |
| EWC | ISHARES INC | 411 | $12,000 | 0.0% | $29.20 | $26.69 | +7.2% | MSCI CDA ETF | 464286509 |
| BIDU | BAIDU INC | 100 | $12,000 | 0.0% | $120.00 * | $175.62 | -33.2% | SPON ADR REP A | 056752108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 570 | $12,000 | 0.0% | $21.05 | $19.30 | — | COM SHS BEN INT | 456237106 |
| IWP | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 * | $62.94 | +13.3% | RUS MD CP GR ETF | 464287481 |
| — | ZIOPHARM ONCOLOGY INC | 2,000 | $12,000 | 0.0% | $6.00 | $8.90 | — | COM | 98973P101 |
| HP | HELMERICH & PAYNE INC | 240 | $12,000 | 0.0% | $50.00 | $62.74 | -19.3% | COM | 423452101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66 | $12,000 | 0.0% | $181.82 * | $115.65 | +53.9% | COM | G7496G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 * | $113.61 | +1.8% | ORD | M22465104 |
| — | PACWEST BANCORP DEL | 312 | $12,000 | 0.0% | $38.46 | $50.85 | — | COM | 695263103 |
| — | CENTURYLINK INC | 1,029 | $12,000 | 0.0% | $11.66 | $16.72 | — | COM | 156700106 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 09248D104 |
| — | BGC PARTNERS INC | 2,131 | $11,000 | 0.0% | $5.16 | $9.37 | — | CL A | 05541T101 |
| ATO | ATMOS ENERGY CORP | 106 | $11,000 | 0.0% | $103.77 * | $58.71 | +53.4% | COM | 049560105 |
| — | XILINX INC | 96 | $11,000 | 0.0% | $114.58 | $104.61 | — | COM | 983919101 |
| IGIB | ISHARES TR | 194 | $11,000 | 0.0% | $56.70 | $53.70 | +6.0% | INTRM TR CRP ETF | 464288638 |
| NPO | ENPRO INDS INC | 166 | $11,000 | 0.0% | $66.27 * | $47.01 | +35.8% | COM | 29355X107 |
| IDV | ISHARES TR | 344 | $11,000 | 0.0% | $31.98 * | $31.91 | -3.7% | INTL SEL DIV ETF | 464288448 |
| HCA | HCA HEALTHCARE INC | 78 | $11,000 | 0.0% | $141.03 * | $85.69 | +49.3% | COM | 40412C101 |
| IWS | ISHARES TR | 118 | $11,000 | 0.0% | $93.22 * | $87.89 | +1.4% | RUS MDCP VAL ETF | 464287473 |
| — | IDERA PHARMACEUTICALS INC | 4,100 | $11,000 | 0.0% | $2.68 | $4.46 | — | COM PAR | 45168K405 |
| PCAR | PACCAR INC | 153 | $11,000 | 0.0% | $71.90 * | $34.00 | +9.7% | COM | 693718108 |
| GIII | G-III APPAREL GROUP LTD | 377 | $11,000 | 0.0% | $29.18 | $52.00 | -43.6% | COM | 36237H101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $11,000 | 0.0% | $125.00 | $145.39 | — | COM | 82669G104 |
| — | ABIOMED INC | 44 | $11,000 | 0.0% | $250.00 | $113.66 | — | COM | 003654100 |
| VDC | VANGUARD WORLD FDS | 77 | $11,000 | 0.0% | $142.86 * | $147.33 | +1.0% | CONSUM STP ETF | 92204A207 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 59 | $11,000 | 0.0% | $186.44 * | $119.44 | +47.1% | SHS | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $11,000 | 0.0% | $161.76 * | $121.55 | -8.6% | COM | 828806109 |
| — | SYKES ENTERPRISES INC | 406 | $11,000 | 0.0% | $27.09 | $30.93 | — | COM | 871237103 |
| ACNT | SYNALLOY CP DEL | 685 | $11,000 | 0.0% | $16.06 * | $7.44 | +109.8% | COM | 871565107 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 202 | $11,000 | 0.0% | $54.46 | $56.04 | -3.7% | S&P SMLCP FINL | 46138E156 |
| — | GCI LIBERTY INC | 171 | $11,000 | 0.0% | $64.33 | $54.73 | — | COM CLASS A | 36164V305 |
| KFY | KORN FERRY INTL | 252 | $10,000 | 0.0% | $39.68 * | $30.35 | +19.1% | COM NEW | 500643200 |
| EOG | EOG RES INC | 102 | $10,000 | 0.0% | $98.04 * | $79.53 | -11.4% | COM | 26875P101 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 | $24.42 | +1.1% | IBOXX 3R TARGT | 33939L506 |
| FCX | FREEPORT-MCMORAN INC | 850 | $10,000 | 0.0% | $11.76 * | $9.43 | +13.7% | CL B | 35671D857 |
| FISV | FISERV INC | 108 | $10,000 | 0.0% | $92.59 | $61.62 | +47.9% | COM | 337738108 |
| — | NEKTAR THERAPEUTICS | 275 | $10,000 | 0.0% | $36.36 | $20.10 | — | COM | 640268108 |
| IGE | ISHARES TR | 319 | $10,000 | 0.0% | $31.35 * | $38.54 | -20.4% | NORTH AMERN NAT | 464287374 |
| — | AURORA CANNABIS INC | 1,333 | $10,000 | 0.0% | $7.50 | $4.92 | — | COM | 05156X108 |
| CNP | CENTERPOINT ENERGY INC | 347 | $10,000 | 0.0% | $28.82 * | $17.50 | +36.1% | COM | 15189T107 |
| — | DWS MUN INCOME TR NEW | 886 | $10,000 | 0.0% | $11.29 | $10.16 | — | COM | 233368109 |
| ISCV | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 * | $48.34 | -5.5% | MRNING SM CP ETF | 464288703 |
| — | LIBERTY MEDIA CORP DELAWARE | 256 | $10,000 | 0.0% | $39.06 | $32.00 | — | COM C SIRIUSXM | 531229607 |
| UMBF | UMB FINL CORP | 153 | $10,000 | 0.0% | $65.36 | $50.48 | +30.4% | COM | 902788108 |
| VFH | VANGUARD WORLD FDS | 140 | $10,000 | 0.0% | $71.43 * | $67.12 | +2.8% | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 119 | $10,000 | 0.0% | $84.03 * | $45.08 | +47.9% | COM | 95040Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125 | $10,000 | 0.0% | $80.00 | $86.54 | — | COM CL A | 848574109 |
| NOBL | PROSHARES TR | 147 | $10,000 | 0.0% | $68.03 | $53.05 | +30.8% | S&P 500 DV ARIST | 74348A467 |
| — | SPARTAN MTRS INC | 860 | $9,000 | 0.0% | $10.47 | $4.17 | — | COM | 846819100 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $9,000 | 0.0% | $112.50 * | $85.07 | -0.3% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 232 | $9,000 | 0.0% | $38.79 * | $31.69 | +13.5% | COM | 37045V100 |
| VIS | VANGUARD WORLD FDS | 63 | $9,000 | 0.0% | $142.86 * | $142.61 | +2.2% | INDUSTRIAL ETF | 92204A603 |
| STZ | CONSTELLATION BRANDS INC | 46 | $9,000 | 0.0% | $195.65 * | $179.76 | -1.5% | CL A | 21036P108 |
| — | SITE CENTERS CORP | 668 | $9,000 | 0.0% | $13.47 | $13.47 | — | COM | 82981J109 |
| VEEV | VEEVA SYS INC | 53 | $9,000 | 0.0% | $169.81 * | $52.81 | +207.0% | CL A COM | 922475108 |
| — | SIRIUS XM HLDGS INC | 1,589 | $9,000 | 0.0% | $5.66 | $4.10 | — | COM | 82968B103 |
| — | UMPQUA HLDGS CORP | 530 | $9,000 | 0.0% | $16.98 | $16.15 | — | COM | 904214103 |
| SHAK | SHAKE SHACK INC | 125 | $9,000 | 0.0% | $72.00 | $46.80 | +54.3% | CL A | 819047101 |
| VKTX | VIKING THERAPEUTICS INC | 1,100 | $9,000 | 0.0% | $8.18 | $8.89 | -6.6% | COM | 92686J106 |
| AMAT | APPLIED MATLS INC | 202 | $9,000 | 0.0% | $44.55 * | $32.18 | +30.8% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145 | $9,000 | 0.0% | $62.07 * | $27.53 | +71.5% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 83 | $9,000 | 0.0% | $108.43 * | $58.54 | +43.2% | SH BEN INT | 133131102 |
| EQNR | EQUINOR ASA | 440 | $9,000 | 0.0% | $20.45 * | $26.00 | -23.9% | SPONSORED ADR | 29446M102 |
| MIDD | MIDDLEBY CORP | 67 | $9,000 | 0.0% | $134.33 | $119.29 | +13.8% | COM | 596278101 |
| ROKU | ROKU INC | 100 | $9,000 | 0.0% | $90.00 | $53.49 | +69.3% | COM CL A | 77543R102 |
| OGE | OGE ENERGY CORP | 205 | $9,000 | 0.0% | $43.90 * | $31.71 | +34.2% | COM | 670837103 |
| IUSG | ISHARES TR | 151 | $9,000 | 0.0% | $59.60 * | $61.52 | +1.9% | CORE S&P US GWT | 464287671 |
| THG | HANOVER INS GROUP INC | 67 | $9,000 | 0.0% | $134.33 * | $40.67 | +166.4% | COM | 410867105 |
| DHI | D R HORTON INC | 207 | $9,000 | 0.0% | $43.48 * | $28.00 | +43.9% | COM | 23331A109 |
| JBL | JABIL INC | 269 | $9,000 | 0.0% | $33.46 * | $23.14 | +32.1% | COM | 466313103 |
| CNC | CENTENE CORP DEL | 170 | $9,000 | 0.0% | $52.94 | $49.12 | +6.8% | COM | 15135B101 |
| HDB | HDFC BANK LTD | 68 | $9,000 | 0.0% | $132.35 | $99.90 | +30.2% | ADR REPS 3 SHS | 40415F101 |
| — | BLACK KNIGHT INC | 153 | $9,000 | 0.0% | $58.82 | $45.75 | — | COM | 09215C105 |
| MRSH | MARSH & MCLENNAN COS INC | 86 | $9,000 | 0.0% | $104.65 * | $66.20 | +36.3% | COM | 571748102 |
| ARCC | ARES CAP CORP | 500 | $9,000 | 0.0% | $18.00 * | $5.97 | +62.6% | COM | 04010L103 |
| ARW | ARROW ELECTRS INC | 126 | $9,000 | 0.0% | $71.43 | $71.79 | -0.7% | COM | 042735100 |
| EXAS | EXACT SCIENCES CORP | 68 | $8,000 | 0.0% | $117.65 | $16.31 | +623.9% | COM | 30063P105 |
| IJH | ISHARES TR | 40 | $8,000 | 0.0% | $200.00 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 63 | $8,000 | 0.0% | $126.98 * | $68.83 | +43.2% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 27 | $8,000 | 0.0% | $296.30 * | $195.04 | +61.0% | COM | 303250104 |
| HUM | HUMANA INC | 30 | $8,000 | 0.0% | $266.67 * | $139.61 | +79.6% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 30 | $8,000 | 0.0% | $266.67 * | $221.57 | +24.3% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 103 | $8,000 | 0.0% | $77.67 * | $54.23 | +19.5% | COM | 681919106 |
| JEF | JEFFERIES FINL GROUP INC | 411 | $8,000 | 0.0% | $19.46 * | $15.52 | -9.5% | COM | 47233W109 |
| — | ATHERSYS INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.73 | — | COM | 04744L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $8,000 | 0.0% | $800.00 * | $575.41 | +46.0% | COM | 592688105 |
| TRN | TRINITY INDS INC | 394 | $8,000 | 0.0% | $20.30 * | $15.91 | +0.9% | COM | 896522109 |
| RGEN | REPLIGEN CORP | 89 | $8,000 | 0.0% | $89.89 * | $30.05 | +186.0% | COM | 759916109 |
| — | TD AMERITRADE HLDG CORP | 168 | $8,000 | 0.0% | $47.62 | $17.86 | — | COM | 87236Y108 |
| TER | TERADYNE INC | 167 | $8,000 | 0.0% | $47.90 * | $17.96 | +159.2% | COM | 880770102 |
| SKYW | SKYWEST INC | 139 | $8,000 | 0.0% | $57.55 * | $17.37 | +249.2% | COM | 830879102 |
| RWO | SPDR INDEX SHS FDS | 168 | $8,000 | 0.0% | $47.62 * | $48.26 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| CMA | COMERICA INC | 106 | $8,000 | 0.0% | $75.47 * | $34.33 | +54.2% | COM | 200340107 |
| WAFD | WASHINGTON FED INC | 225 | $8,000 | 0.0% | $35.56 * | $26.53 | +6.0% | COM | 938824109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 164 | $8,000 | 0.0% | $48.78 | $52.99 | -7.5% | SHS | G8060N102 |
| RVTY | PERKINELMER INC | 78 | $8,000 | 0.0% | $102.56 * | $25.64 | +269.8% | COM | 714046109 |
| KIM | KIMCO RLTY CORP | 440 | $8,000 | 0.0% | $18.18 * | $13.09 | +4.1% | COM | 49446R109 |
| TIP | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 * | $112.54 | +2.6% | TIPS BD ETF | 464287176 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $8,000 | 0.0% | $216.22 * | $99.77 | +122.7% | COM | 70432V102 |
| EQT | EQT CORP | 463 | $7,000 | 0.0% | $15.12 * | $18.78 | -21.8% | COM | 26884L109 |
| WAT | WATERS CORP | 33 | $7,000 | 0.0% | $212.12 | $197.64 | +8.9% | COM | 941848103 |
| FNB | FNB CORP PA | 592 | $7,000 | 0.0% | $11.82 * | $9.38 | -3.1% | COM | 302520101 |
| — | LAM RESEARCH CORP | 38 | $7,000 | 0.0% | $184.21 | $114.03 | — | COM | 512807108 |
| TMUS | T MOBILE US INC | 92 | $7,000 | 0.0% | $76.09 * | $41.12 | +74.2% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $118.61 | — | COM | 015351109 |
| FRPT | FRESHPET INC | 155 | $7,000 | 0.0% | $45.16 | $21.37 | +113.0% | COM | 358039105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 277 | $7,000 | 0.0% | $25.27 | $16.08 | +56.8% | COM | 01741R102 |
| — | KANSAS CITY SOUTHERN | 54 | $7,000 | 0.0% | $129.63 | $80.93 | — | COM NEW | 485170302 |
| — | VMWARE INC | 43 | $7,000 | 0.0% | $162.79 | $134.22 | — | CL A COM | 928563402 |
| — | MACQUARIE INFRASTRUCTURE COR | 163 | $7,000 | 0.0% | $42.94 | $44.19 | — | COM | 55608B105 |
| — | DBX ETF TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | MARATHON OIL CORP | 507 | $7,000 | 0.0% | $13.81 | $18.73 | — | COM | 565849106 |
| XYL | XYLEM INC | 81 | $7,000 | 0.0% | $86.42 * | $35.72 | +116.7% | COM | 98419M100 |
| — | ENLINK MIDSTREAM LLC | 690 | $7,000 | 0.0% | $10.14 | $13.04 | — | COM UNIT REP LTD | 29336T100 |
| — | HOWARD HUGHES CORP | 55 | $7,000 | 0.0% | $127.27 | $95.83 | — | COM | 44267D107 |
| EHTH | EHEALTH INC | 79 | $7,000 | 0.0% | $88.61 * | $58.55 | +47.1% | COM | 28238P109 |
| — | TWENTY FIRST CENTY FOX INC | 199 | $7,000 | 0.0% | $35.18 | $35.18 | — | CL A | 90130A101 |
| DAL | DELTA AIR LINES INC DEL | 123 | $7,000 | 0.0% | $56.91 * | $40.21 | +34.5% | COM NEW | 247361702 |
| — | CYPRESS SEMICONDUCTOR CORP | 322 | $7,000 | 0.0% | $21.74 | $12.78 | — | COM | 232806109 |
| — | AMEDISYS INC | 57 | $7,000 | 0.0% | $122.81 | $52.63 | — | COM | 023436108 |
| ETN | EATON CORP PLC | 90 | $7,000 | 0.0% | $77.78 * | $68.89 | +7.0% | SHS | G29183103 |
| MSCI | MSCI INC | 31 | $7,000 | 0.0% | $225.81 | $44.32 | +404.7% | COM | 55354G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 183 | $7,000 | 0.0% | $38.25 | $37.15 | — | COM | 681936100 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $7,000 | 0.0% | $57.38 * | $53.82 | -3.5% | COM | 603158106 |
| — | SPDR SERIES TRUST | 64 | $7,000 | 0.0% | $109.38 | $38.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| LEG | LEGGETT & PLATT INC | 174 | $7,000 | 0.0% | $40.23 * | $33.59 | +14.2% | COM | 524660107 |
| — | UNITED STATES STL CORP NEW | 455 | $7,000 | 0.0% | $15.38 | $16.55 | — | COM | 912909108 |
| — | UNITED STATES OIL FUND LP | 570 | $7,000 | 0.0% | $12.28 | $10.53 | — | UNITS | 91232N108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 272 | $6,000 | 0.0% | $22.06 * | $17.53 | +20.4% | COM | 03209R103 |
| SEIC | SEI INVESTMENTS CO | 101 | $6,000 | 0.0% | $59.41 * | $27.43 | +88.0% | COM | 784117103 |
| UNM | UNUM GROUP | 166 | $6,000 | 0.0% | $36.14 * | $25.14 | +33.5% | COM | 91529Y106 |
| LNWO | SCIENTIFIC GAMES CORP | 316 | $6,000 | 0.0% | $18.99 * | $11.35 | +74.6% | COM | 80874P109 |
| TGTX | TG THERAPEUTICS INC | 700 | $6,000 | 0.0% | $8.57 | $8.13 | +6.4% | COM | 88322Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $6,000 | 0.0% | $200.00 * | $134.25 | +36.6% | COM | 92532F100 |
| TRGP | TARGA RES CORP | 141 | $6,000 | 0.0% | $42.55 * | $31.27 | +3.8% | COM | 87612G101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 873 | $6,000 | 0.0% | $6.87 * | $27.15 | -76.1% | COM | 75508B104 |
| — | CONTINENTAL RESOURCES INC | 142 | $6,000 | 0.0% | $42.25 | $42.47 | — | COM | 212015101 |
| NMRK | NEWMARK GROUP INC | 672 | $6,000 | 0.0% | $8.93 * | $8.48 | -2.7% | CL A | 65158N102 |
| — | LIBERTY EXPEDIA HOLDINGS | 116 | $6,000 | 0.0% | $51.72 | $39.74 | — | SER A COM | 53046P109 |
| LBRDA | LIBERTY BROADBAND CORP | 62 | $6,000 | 0.0% | $96.77 | $50.33 | +91.5% | COM SER A | 530307107 |
| — | PREFERRED APT CMNTYS INC | 432 | $6,000 | 0.0% | $13.89 | $15.06 | — | COM | 74039L103 |
| OPLN | KAR AUCTION SVCS INC | 232 | $6,000 | 0.0% | $25.86 * | $15.07 | +65.9% | COM | 48238T109 |
| ACM | AECOM | 170 | $6,000 | 0.0% | $35.29 * | $30.45 | +19.6% | COM | 00766T100 |
| — | PERSPECTA INC | 244 | $6,000 | 0.0% | $24.59 | $20.62 | — | COM | 715347100 |
| SYK | STRYKER CORP | 31 | $6,000 | 0.0% | $193.55 | $98.43 | +94.9% | COM | 863667101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $6,000 | 0.0% | $24.00 * | $9.25 | +151.5% | COM | 46269C102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 105 | $6,000 | 0.0% | $57.14 * | $63.32 | -6.0% | S&P SMLCP DISC | 46138E180 |
| CPB | CAMPBELL SOUP CO | 142 | $6,000 | 0.0% | $42.25 * | $30.67 | +5.2% | COM | 134429109 |
| AA | ALCOA CORP | 246 | $6,000 | 0.0% | $24.39 * | $28.72 | -22.1% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 39 | $6,000 | 0.0% | $153.85 * | $41.82 | +63.0% | COM NON VTG | 579780206 |
| — | AMERICAN CAMPUS CMNTYS INC | 138 | $6,000 | 0.0% | $43.48 | $54.05 | — | COM | 024835100 |
| MATW | MATTHEWS INTL CORP | 164 | $6,000 | 0.0% | $36.59 * | $43.28 | -34.5% | CL A | 577128101 |
| IUSV | ISHARES TR | 111 | $6,000 | 0.0% | $54.05 * | $55.70 | +1.7% | CORE S&P US VLU | 464287663 |
| OFG | OFG BANCORP | 237 | $6,000 | 0.0% | $25.32 * | $18.38 | +29.4% | COM | 67103X102 |
| WDAY | WORKDAY INC | 29 | $6,000 | 0.0% | $206.90 | $96.96 | +112.0% | CL A | 98138H101 |
| CRUS | CIRRUS LOGIC INC | 134 | $6,000 | 0.0% | $44.78 * | $34.15 | +28.0% | COM | 172755100 |
| — | WPX ENERGY INC | 542 | $6,000 | 0.0% | $11.07 | $11.57 | — | COM | 98212B103 |
| BRX | BRIXMOR PPTY GROUP INC | 325 | $6,000 | 0.0% | $18.46 | $18.04 | — | COM | 11120U105 |
| CHMI | CHERRY HILL MTG INVT CORP | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 164651101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6,000 | 0.0% | $30.00 | $29.22 | — | COM | 293792107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 188 | $6,000 | 0.0% | $31.91 * | $30.77 | +9.8% | COM | 28414H103 |
| — | HOSPITALITY PPTYS TR | 230 | $6,000 | 0.0% | $26.09 | $27.44 | — | COM SH BEN INT | 44106M102 |
| — | TREEHOUSE FOODS INC | 119 | $6,000 | 0.0% | $50.42 | $79.45 | — | COM | 89469A104 |
| RH | RH | 40 | $5,000 | 0.0% | $125.00 * | $44.10 | +162.1% | COM | 74967X103 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $5,000 | 0.0% | $106.38 * | $52.60 | +58.2% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 39 | $5,000 | 0.0% | $128.21 | $108.65 | +20.3% | COM NEW | 30212P303 |
| — | CHIMERA INVT CORP | 269 | $5,000 | 0.0% | $18.59 | $15.62 | — | COM NEW | 16934Q208 |
| IOSP | INNOSPEC INC | 50 | $5,000 | 0.0% | $100.00 * | $62.18 | +33.9% | COM | 45768S105 |
| CHD | CHURCH & DWIGHT INC | 62 | $5,000 | 0.0% | $80.65 * | $53.06 | +27.5% | COM | 171340102 |
| ITGR | INTEGER HLDGS CORP | 63 | $5,000 | 0.0% | $79.37 * | $46.64 | +79.9% | COM | 45826H109 |
| HEI | HEICO CORP NEW | 38 | $5,000 | 0.0% | $131.58 | $72.64 | +84.2% | COM | 422806109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 333 | $5,000 | 0.0% | $15.02 | $18.00 | — | COM | 09254K109 |
| — | EASTERLY GOVT PPTYS INC | 254 | $5,000 | 0.0% | $19.69 | $19.69 | — | COM | 27616P103 |
| — | NANOSTRING TECHNOLOGIES INC | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | COM | 63009R109 |
| RCKY | ROCKY BRANDS INC | 199 | $5,000 | 0.0% | $25.13 * | $13.56 | +101.1% | COM | 774515100 |
| MU | MICRON TECHNOLOGY INC | 119 | $5,000 | 0.0% | $42.02 * | $37.59 | +0.2% | COM | 595112103 |
| CPA | COPA HOLDINGS SA | 56 | $5,000 | 0.0% | $89.29 * | $46.96 | +72.9% | CL A | P31076105 |
| RHI | ROBERT HALF INTL INC | 83 | $5,000 | 0.0% | $60.24 * | $37.86 | +50.6% | COM | 770323103 |
| TAP | MOLSON COORS BREWING CO | 88 | $5,000 | 0.0% | $56.82 * | $54.35 | -13.3% | CL B | 60871R209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $5,000 | 0.0% | $87.72 * | $71.88 | +31.6% | COM | 759509102 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $36.61 | +31.3% | COM | 05605H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 * | $86.00 | -0.4% | COM | 09061G101 |
| UPBD | RENT A CTR INC NEW | 203 | $5,000 | 0.0% | $24.63 * | $9.53 | +179.6% | COM | 76009N100 |
| — | GLOBAL MED REIT INC | 441 | $5,000 | 0.0% | $11.34 | $6.80 | — | COM NEW | 37954A204 |
| TTD | THE TRADE DESK INC | 21 | $5,000 | 0.0% | $238.10 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| CMS | CMS ENERGY CORP | 80 | $5,000 | 0.0% | $62.50 * | $30.42 | +57.1% | COM | 125896100 |
| — | TIFFANY & CO NEW | 55 | $5,000 | 0.0% | $90.91 | $66.38 | — | COM | 886547108 |
| RYAAY | RYANAIR HLDGS PLC | 79 | $5,000 | 0.0% | $63.29 | $81.07 | -20.9% | SPONSORED ADR NE | 783513203 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $5,000 | 0.0% | $17.36 | $8.73 | +100.5% | COM | 74934Q108 |
| PPL | PPL CORP | 148 | $5,000 | 0.0% | $33.78 * | $22.50 | +4.7% | COM | 69351T106 |
| APOG | APOGEE ENTERPRISES INC | 114 | $5,000 | 0.0% | $43.86 * | $30.77 | +21.3% | COM | 037598109 |
| GDX | VANECK VECTORS ETF TR | 201 | $5,000 | 0.0% | $24.88 * | $19.61 | +30.4% | GOLD MINERS ETF | 92189F106 |
| GBX | GREENBRIER COS INC | 150 | $5,000 | 0.0% | $33.33 * | $40.84 | -39.6% | COM | 393657101 |
| — | TORCHMARK CORP | 54 | $5,000 | 0.0% | $92.59 | $57.61 | — | COM | 891027104 |
| GPMT | GRANITE PT MTG TR INC | 243 | $5,000 | 0.0% | $20.58 | $20.58 | — | COM | 38741L107 |
| QRVO | QORVO INC | 73 | $5,000 | 0.0% | $68.49 * | $67.78 | -1.7% | COM | 74736K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 317 | $5,000 | 0.0% | $15.77 * | $11.59 | +30.4% | COM | 37364X109 |
| SEE | SEALED AIR CORP NEW | 109 | $5,000 | 0.0% | $45.87 * | $17.02 | +122.9% | COM | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $5,000 | 0.0% | $263.16 * | $205.56 | +33.2% | COM | 879360105 |
| — | CONCHO RES INC | 47 | $5,000 | 0.0% | $106.38 | $116.01 | — | COM | 20605P101 |
| — | L3 TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | COM | 502413107 |
| BEN | FRANKLIN RES INC | 142 | $5,000 | 0.0% | $35.21 * | $25.93 | -2.0% | COM | 354613101 |
| KLAC | KLA-TENCOR CORP | 41 | $5,000 | 0.0% | $121.95 * | $76.35 | +42.6% | COM | 482480100 |
| AES | AES CORP | 280 | $5,000 | 0.0% | $17.86 * | $7.73 | +71.7% | COM | 00130H105 |
| KMT | KENNAMETAL INC | 148 | $5,000 | 0.0% | $33.78 * | $14.78 | +106.2% | COM | 489170100 |
| LVS | LAS VEGAS SANDS CORP | 90 | $5,000 | 0.0% | $55.56 * | $49.74 | +8.5% | COM | 517834107 |
| PPC | PILGRIMS PRIDE CORP NEW | 205 | $5,000 | 0.0% | $24.39 * | $17.91 | +41.7% | COM | 72147K108 |
| KRG | KITE RLTY GROUP TR | 300 | $5,000 | 0.0% | $16.67 | $13.67 | — | COM NEW | 49803T300 |
| MMSI | MERIT MED SYS INC | 75 | $4,000 | 0.0% | $53.33 * | $20.09 | +196.4% | COM | 589889104 |
| STRA | STRATEGIC ED INC | 23 | $4,000 | 0.0% | $173.91 * | $106.05 | +40.4% | COM | 86272C103 |
| SUI | SUN CMNTYS INC | 30 | $4,000 | 0.0% | $133.33 | $124.85 | — | COM | 866674104 |
| SNPS | SYNOPSYS INC | 32 | $4,000 | 0.0% | $125.00 * | $47.15 | +172.9% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $4,000 | 0.0% | $285.71 * | $246.66 | +11.0% | COM | 016255101 |
| VST | VISTRA ENERGY CORP | 162 | $4,000 | 0.0% | $24.69 * | $19.68 | -0.6% | COM | 92840M102 |
| — | BB&T CORP | 82 | $4,000 | 0.0% | $48.78 | $46.85 | — | COM | 054937107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34 | $4,000 | 0.0% | $117.65 | $45.37 | — | COM | 29472R108 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $4,000 | 0.0% | $80.00 * | $74.17 | +11.2% | COM | 35138V102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 103 | $4,000 | 0.0% | $38.83 * | $39.92 | +1.8% | FTSE RAFI DEV | 46138E743 |
| IONS | IONIS PHARMACEUTICALS INC | 66 | $4,000 | 0.0% | $60.61 * | $39.73 | +61.8% | COM | 462222100 |
| — | MEDIDATA SOLUTIONS INC | 42 | $4,000 | 0.0% | $95.24 | $63.45 | — | COM | 58471A105 |
| PBF | PBF ENERGY INC | 141 | $4,000 | 0.0% | $28.37 * | $23.44 | +33.5% | CL A | 69318G106 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $173.91 | $176.91 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 151 | $4,000 | 0.0% | $26.49 | $25.81 | — | COM | 48203R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 55 | $4,000 | 0.0% | $72.73 | $71.34 | — | CL A | 512816109 |
| — | CARA THERAPEUTICS INC | 175 | $4,000 | 0.0% | $22.86 | $12.24 | — | COM | 140755109 |
| — | CAREER EDUCATION CORP | 217 | $4,000 | 0.0% | $18.43 | $4.61 | — | COM | 141665109 |
| — | CDK GLOBAL INC | 78 | $4,000 | 0.0% | $51.28 | $44.40 | — | COM | 12508E101 |
| — | OUTFRONT MEDIA INC | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 69007J106 |
| HST | HOST HOTELS & RESORTS INC | 214 | $4,000 | 0.0% | $18.69 * | $11.81 | +22.1% | COM | 44107P104 |
| IP | INTL PAPER CO | 88 | $4,000 | 0.0% | $45.45 * | $33.23 | -7.9% | COM | 460146103 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 * | $20.09 | +6.4% | COM | 30161Q104 |
| AIVL | WISDOMTREE TR | 42 | $4,000 | 0.0% | $95.24 * | $86.48 | -0.8% | US DIVID EX FNCL | 97717W406 |
| DAR | DARLING INGREDIENTS INC | 212 | $4,000 | 0.0% | $18.87 * | $12.72 | +56.3% | COM | 237266101 |
| HYG | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 | $86.45 | +0.8% | IBOXX HI YD ETF | 464288513 |
| FPI | FARMLAND PARTNERS INC | 584 | $4,000 | 0.0% | $6.85 | $5.14 | — | COM | 31154R109 |
| ON | ON SEMICONDUCTOR CORP | 199 | $4,000 | 0.0% | $20.10 | $9.30 | +117.3% | COM | 682189105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73 | $4,000 | 0.0% | $54.79 * | $41.75 | +19.2% | SHS | G0692U109 |
| BHF | BRIGHTHOUSE FINL INC | 117 | $4,000 | 0.0% | $34.19 * | $46.69 | -21.4% | COM | 10922N103 |
| CRVL | CORVEL CORP | 44 | $4,000 | 0.0% | $90.91 * | $11.44 | +153.5% | COM | 221006109 |
| AZTA | BROOKS AUTOMATION INC | 105 | $4,000 | 0.0% | $38.10 | $15.66 | +143.0% | COM | 114340102 |
| XRAY | DENTSPLY SIRONA INC | 69 | $4,000 | 0.0% | $57.97 | $39.78 | +46.7% | COM | 24906P109 |
| — | EXTRACTION OIL AND GAS INC | 844 | $4,000 | 0.0% | $4.74 | $4.74 | — | COM | 30227M105 |
| — | ENOCHIAN BIOSCIENCES INC | 997 | $4,000 | 0.0% | $4.01 | $7.02 | — | COM | 29350E104 |
| BOX | BOX INC | 200 | $4,000 | 0.0% | $20.00 * | $16.91 | +4.2% | CL A | 10316T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43 | $4,000 | 0.0% | $93.02 * | $74.46 | -3.0% | COM NEW | 12541W209 |
| AIZ | ASSURANT INC | 36 | $4,000 | 0.0% | $111.11 * | $27.78 | +240.7% | COM | 04621X108 |
| — | BUNGE LIMITED | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | G16962105 |
| IEX | IDEX CORP | 21 | $4,000 | 0.0% | $190.48 * | $67.52 | +135.4% | COM | 45167R104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $63.18 | +13.1% | COM | 044186104 |
| — | NATIONAL OILWELL VARCO INC | 186 | $4,000 | 0.0% | $21.51 | $31.81 | — | COM | 637071101 |
| — | HESKA CORP | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COM RESTRC NEW | 42805E306 |
| — | DISCOVERY INC | 123 | $4,000 | 0.0% | $32.52 | $31.44 | — | COM SER A | 25470F104 |
| NVT | NVENT ELECTRIC PLC | 171 | $4,000 | 0.0% | $23.39 * | $20.99 | +3.2% | SHS | G6700G107 |
| GCO | GENESCO INC | 86 | $4,000 | 0.0% | $46.51 * | $44.51 | -5.0% | COM | 371532102 |
| VRAYQ | VIEWRAY INC | 465 | $4,000 | 0.0% | $8.60 * | $7.71 | +5.3% | COM | 92672L107 |
| VCYT | VERACYTE INC | 132 | $4,000 | 0.0% | $30.30 * | $17.77 | +60.4% | COM | 92337F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64 | $4,000 | 0.0% | $62.50 | $37.44 | +66.8% | COM | 83417M104 |
| — | WHITING PETE CORP NEW | 219 | $4,000 | 0.0% | $18.26 | $25.45 | — | COM NEW | 966387409 |
| — | VERSUM MATLS INC | 80 | $4,000 | 0.0% | $50.00 | $25.00 | — | COM | 92532W103 |
| VIRT | VIRTU FINL INC | 161 | $4,000 | 0.0% | $24.84 * | $24.12 | -9.7% | CL A | 928254101 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $4,000 | 0.0% | $111.11 * | $49.71 | +146.6% | COM | 90337L108 |
| EMLC | VANECK VECTORS ETF TR | 101 | $4,000 | 0.0% | $39.60 * | $33.32 | +4.1% | JP MORGAN MKTS | 92189H300 |
| LEA | LEAR CORP | 31 | $4,000 | 0.0% | $129.03 * | $137.25 | -11.2% | COM NEW | 521865204 |
| — | LIFE STORAGE INC | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 53223X107 |
| DVN | DEVON ENERGY CORP NEW | 153 | $4,000 | 0.0% | $26.14 * | $22.57 | -8.9% | COM | 25179M103 |
| — | NEXTGEN HEALTHCARE INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 65343C102 |
| WGO | WINNEBAGO INDS INC | 93 | $4,000 | 0.0% | $43.01 * | $18.88 | +104.7% | COM | 974637100 |
| — | NIELSEN HLDGS PLC | 180 | $4,000 | 0.0% | $22.22 | $22.49 | — | SHS EUR | G6518L108 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $4,000 | 0.0% | $93.02 * | $48.31 | +60.4% | CL A | 810186106 |
| — | AQUA AMERICA INC | 86 | $4,000 | 0.0% | $46.51 | $30.63 | — | COM | 03836W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 103 | $4,000 | 0.0% | $38.83 | $31.99 | — | COM A SIRIUSXM | 531229409 |
| — | UNIVERSAL FST PRODS INC | 102 | $4,000 | 0.0% | $39.22 | $44.17 | — | COM | 913543104 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $4000.00 | $3621.47 | +12.3% | COM | 811543107 |
| — | APACHE CORP | 142 | $4,000 | 0.0% | $28.17 | $44.10 | — | COM | 037411105 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $4,000 | 0.0% | $42.55 * | $13.09 | +210.3% | COM | 92835K103 |
| — | VEREIT INC | 421 | $4,000 | 0.0% | $9.50 | $7.51 | — | COM | 92339V100 |
| — | USA TECHNOLOGIES INC | 531 | $4,000 | 0.0% | $7.53 | $3.77 | — | COM NO PAR | 90328S500 |
| DOCU | DOCUSIGN INC | 81 | $4,000 | 0.0% | $49.38 | $42.94 | +15.8% | COM | 256163106 |
| GTY | GETTY RLTY CORP NEW | 135 | $4,000 | 0.0% | $29.63 | $21.18 | — | COM | 374297109 |
| SHBI | SHORE BANCSHARES INC | 175 | $3,000 | 0.0% | $17.14 * | $16.07 | +1.7% | COM | 825107105 |
| DLR | DIGITAL RLTY TR INC | 27 | $3,000 | 0.0% | $111.11 * | $81.27 | +15.9% | COM | 253868103 |
| CNX | CNX RESOURCES CORPORATION | 452 | $3,000 | 0.0% | $6.64 * | $13.90 | -47.4% | COM | 12653C108 |
| — | TAUBMAN CTRS INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 876664103 |
| GLNG | GOLAR LNG LTD BERMUDA | 185 | $3,000 | 0.0% | $16.22 * | $15.64 | +7.3% | SHS | G9456A100 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $3,000 | 0.0% | $13.51 | $6.02 | +120.9% | COM | 925550105 |
| TEX | TEREX CORP NEW | 88 | $3,000 | 0.0% | $34.09 * | $38.73 | -18.9% | COM | 880779103 |
| WHR | WHIRLPOOL CORP | 19 | $3,000 | 0.0% | $157.89 * | $146.84 | -3.0% | COM | 963320106 |
| GDOT | GREEN DOT CORP | 70 | $3,000 | 0.0% | $42.86 * | $19.41 | +151.9% | CL A | 39304D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273 | $3,000 | 0.0% | $10.99 * | $45.25 | -79.6% | SPONSORED ADR | 881624209 |
| — | GRUBHUB INC | 42 | $3,000 | 0.0% | $71.43 | $76.01 | — | COM | 400110102 |
| — | LHC GROUP INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 50187A107 |
| GIFI | GULF ISLAND FABRICATION INC | 435 | $3,000 | 0.0% | $6.90 * | $8.81 | -6.4% | COM | 402307102 |
| — | THERAPEUTICSMD INC | 1,282 | $3,000 | 0.0% | $2.34 | $2.34 | — | COM | 88338N107 |
| LKQ | LKQ CORP | 102 | $3,000 | 0.0% | $29.41 * | $29.03 | -17.7% | COM | 501889208 |
| — | REALOGY HLDGS CORP | 399 | $3,000 | 0.0% | $7.52 | $7.52 | — | COM | 75605Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 210 | $3,000 | 0.0% | $14.29 | $16.89 | — | COM NEW | 64828T201 |
| — | LIVEPERSON INC | 113 | $3,000 | 0.0% | $26.55 | $19.29 | — | COM | 538146101 |
| NEU | NEWMARKET CORP | 8 | $3,000 | 0.0% | $375.00 * | $341.94 | +2.5% | COM | 651587107 |
| NTNX | NUTANIX INC | 100 | $3,000 | 0.0% | $30.00 * | $37.32 | -30.5% | CL A | 67059N108 |
| NEXT | NEXTDECADE CORP | 444 | $3,000 | 0.0% | $6.76 * | $4.32 | +46.1% | COM | 65342K105 |
| UGI | UGI CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $30.94 | +72.6% | COM | 902681105 |
| FNDE | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $30.61 * | $27.09 | +6.1% | SCHWB FDT EMK LG | 808524730 |
| — | LIBERTY MEDIA CORP DELAWARE | 90 | $3,000 | 0.0% | $33.33 | $31.75 | — | COM SER C FRMLA | 531229854 |
| SPSC | SPS COMM INC | 25 | $3,000 | 0.0% | $120.00 * | $40.36 | +26.6% | COM | 78463M107 |
| SEM | SELECT MED HLDGS CORP | 160 | $3,000 | 0.0% | $18.75 * | $4.98 | +58.0% | COM | 81619Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 260 | $3,000 | 0.0% | $11.54 | $16.07 | -28.4% | COM | 703481101 |
| CTRE | CARETRUST REIT INC | 119 | $3,000 | 0.0% | $25.21 | $16.81 | — | COM | 14174T107 |
| ACWX | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $47.54 | -1.6% | MSCI ACWI EX US | 464288240 |
| — | BED BATH & BEYOND INC | 220 | $3,000 | 0.0% | $13.64 | $20.55 | — | COM | 075896100 |
| — | WADDELL & REED FINL INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CL A | 930059100 |
| — | JERNIGAN CAP INC | 128 | $3,000 | 0.0% | $23.44 | $16.72 | — | COM | 476405105 |
| BK | BANK NEW YORK MELLON CORP | 74 | $3,000 | 0.0% | $40.54 * | $38.55 | -5.3% | COM | 064058100 |
| — | PDC ENERGY INC | 72 | $3,000 | 0.0% | $41.67 | $35.49 | — | COM | 69327R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97 | $3,000 | 0.0% | $30.93 * | $25.95 | +27.5% | COM | 868459108 |
| SMTC | SEMTECH CORP | 59 | $3,000 | 0.0% | $50.85 * | $44.33 | +8.4% | COM | 816850101 |
| — | VONAGE HLDGS CORP | 231 | $3,000 | 0.0% | $12.99 | $7.66 | — | COM | 92886T201 |
| FNV | FRANCO NEVADA CORP | 37 | $3,000 | 0.0% | $81.08 | $64.35 | +24.4% | COM | 351858105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19 | $3,000 | 0.0% | $157.89 * | $109.39 | -9.0% | COM | 018581108 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $571.43 | — | COM | 017175100 |
| — | KNOLL INC | 139 | $3,000 | 0.0% | $21.58 | $20.31 | — | COM NEW | 498904200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22 | $3,000 | 0.0% | $136.36 * | $71.40 | +54.6% | COM | 015271109 |
| WBS | WEBSTER FINL CORP CONN | 67 | $3,000 | 0.0% | $44.78 * | $14.93 | +220.1% | COM | 947890109 |
| AGI | ALAMOS GOLD INC NEW | 500 | $3,000 | 0.0% | $6.00 * | $6.42 | -10.7% | COM CL A | 011532108 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $3,000 | 0.0% | $19.87 | $11.91 | +69.8% | COM | 501242101 |
| — | FIRSTCASH INC | 25 | $3,000 | 0.0% | $120.00 | $37.04 | — | COM | 33767D105 |
| — | LABORATORY CORP AMER HLDGS | 20 | $3,000 | 0.0% | $150.00 | $135.73 | — | COM NEW | 50540R409 |
| ADC | AGREE REALTY CORP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 008492100 |
| FSTR | FOSTER L B CO | 105 | $3,000 | 0.0% | $28.57 * | $18.66 | +46.5% | COM | 350060109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 175 | $3,000 | 0.0% | $17.14 * | $14.56 | +0.5% | PFD ETF | 46138E511 |
| AEIS | ADVANCED ENERGY INDS | 57 | $3,000 | 0.0% | $52.63 * | $43.57 | +26.7% | COM | 007973100 |
| ILCB | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 * | $40.89 | +1.0% | MRNGSTR LG-CP ET | 464287127 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121 | $3,000 | 0.0% | $24.79 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | INFINERA CORPORATION | 1,070 | $3,000 | 0.0% | $2.80 | $13.59 | — | COM | 45667G103 |
| — | CRANE CO | 30 | $3,000 | 0.0% | $100.00 | $79.18 | — | COM | 224399105 |
| — | DOMTAR CORP | 76 | $3,000 | 0.0% | $39.47 | $38.51 | — | COM NEW | 257559203 |
| — | 22ND CENTY GROUP INC | 1,288 | $3,000 | 0.0% | $2.33 | $1.55 | — | COM | 90137F103 |
| EGHT | 8X8 INC NEW | 109 | $3,000 | 0.0% | $27.52 * | $10.96 | +119.9% | COM | 282914100 |
| WRLD | WORLD ACCEP CORP DEL | 17 | $3,000 | 0.0% | $176.47 * | $102.87 | +59.5% | COM | 981419104 |
| — | ZAYO GROUP HLDGS INC | 105 | $3,000 | 0.0% | $28.57 | $30.01 | — | COM | 98919V105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 257 | $3,000 | 0.0% | $11.67 * | $13.37 | -4.6% | COM | 024061103 |
| AX | AXOS FINL INC | 107 | $3,000 | 0.0% | $28.04 * | $38.41 | -29.1% | COM | 05465C100 |
| EG | EVEREST RE GROUP LTD | 11 | $3,000 | 0.0% | $272.73 * | $199.27 | +8.3% | COM | G3223R108 |
| FFIV | F5 NETWORKS INC | 22 | $3,000 | 0.0% | $136.36 * | $108.38 | +34.4% | COM | 315616102 |
| FBP | FIRST BANCORP P R | 292 | $3,000 | 0.0% | $10.27 * | $2.41 | +277.3% | COM NEW | 318672706 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $3,000 | 0.0% | $14.56 | $11.74 | +23.9% | COM | 335834107 |
| HAL | HALLIBURTON CO | 133 | $3,000 | 0.0% | $22.56 * | $31.21 | -35.9% | COM | 406216101 |
| HAS | HASBRO INC | 26 | $3,000 | 0.0% | $115.38 * | $65.94 | +25.4% | COM | 418056107 |
| — | HFF INC | 62 | $3,000 | 0.0% | $48.39 | $32.52 | — | CL A | 40418F108 |
| IRT | INDEPENDENCE RLTY TR INC | 227 | $3,000 | 0.0% | $13.22 | $10.69 | — | COM | 45378A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24 | $3,000 | 0.0% | $125.00 | $40.05 | — | COM | 45781V101 |
| — | INVACARE CORP | 580 | $3,000 | 0.0% | $5.17 | $4.65 | — | COM | 461203101 |
| MAA | MID AMER APT CMNTYS INC | 25 | $3,000 | 0.0% | $120.00 * | $72.73 | +29.6% | COM | 59522J103 |
| — | MINERVA NEUROSCIENCES INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 603380106 |
| MSM | MSC INDL DIRECT INC | 46 | $3,000 | 0.0% | $65.22 * | $82.92 | -10.4% | CL A | 553530106 |
| — | NABORS INDUSTRIES LTD | 1,076 | $3,000 | 0.0% | $2.79 | $4.57 | — | SHS | G6359F103 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $3,000 | 0.0% | $48.39 * | $46.05 | +14.6% | COM | 636180101 |
| NNN | NATIONAL RETAIL PPTYS INC | 58 | $3,000 | 0.0% | $51.72 | $46.15 | — | COM | 637417106 |
| VYX | NCR CORP NEW | 109 | $3,000 | 0.0% | $27.52 * | $23.26 | -18.0% | COM | 62886E108 |
| OIS | OIL STS INTL INC | 174 | $3,000 | 0.0% | $17.24 * | $23.01 | -20.5% | COM | 678026105 |
| ORI | OLD REP INTL CORP | 122 | $3,000 | 0.0% | $24.59 * | $9.68 | +33.1% | COM | 680223104 |
| ZEUS | OLYMPIC STEEL INC | 187 | $3,000 | 0.0% | $16.04 * | $17.49 | -22.0% | COM | 68162K106 |
| OMER | OMEROS CORP | 200 | $3,000 | 0.0% | $15.00 * | $14.01 | +12.0% | COM | 682143102 |
| PK | PARK HOTELS RESORTS INC | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 700517105 |
| PH | PARKER HANNIFIN CORP | 15 | $3,000 | 0.0% | $200.00 * | $138.76 | +11.4% | COM | 701094104 |
| REG | REGENCY CTRS CORP | 47 | $3,000 | 0.0% | $63.83 * | $47.49 | +7.2% | COM | 758849103 |
| RVSB | RIVERVIEW BANCORP INC | 354 | $3,000 | 0.0% | $8.47 * | $6.47 | +7.6% | COM | 769397100 |
| ROL | ROLLINS INC | 91 | $3,000 | 0.0% | $32.97 * | $23.69 | -6.8% | COM | 775711104 |
| IEFA | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32 | $3,000 | 0.0% | $93.75 * | $75.12 | +28.3% | COM | 57164Y107 |
| MASI | MASIMO CORP | 17 | $3,000 | 0.0% | $176.47 * | $40.40 | +268.3% | COM | 574795100 |
| — | BIOTELEMETRY INC | 53 | $3,000 | 0.0% | $56.60 | $18.87 | — | COM | 090672106 |
| BLMN | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $14.51 | +7.7% | COM | 094235108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $3,000 | 0.0% | $63.83 * | $23.99 | +145.0% | CL A | 099502106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 208 | $3,000 | 0.0% | $14.42 | $14.94 | — | COM | 101119105 |
| — | CALIFORNIA RES CORP | 168 | $3,000 | 0.0% | $17.86 | $11.93 | — | COM NEW | 13057Q206 |
| — | MCDERMOTT INTL INC | 298 | $3,000 | 0.0% | $10.07 | $12.15 | — | COM | 580037703 |
| RES | RPC INC | 425 | $3,000 | 0.0% | $7.06 * | $11.49 | -42.5% | COM | 749660106 |
| CPF | CENTRAL PAC FINL CORP | 116 | $3,000 | 0.0% | $25.86 * | $14.00 | +60.7% | COM NEW | 154760409 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $3,000 | 0.0% | $2.00 | $7.20 | — | COM | 165167107 |
| MTH | MERITAGE HOMES CORP | 32 | $2,000 | 0.0% | $62.50 * | $17.99 | +42.7% | COM | 59001A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $2,000 | 0.0% | $400.00 * | $239.30 | +84.1% | CL A | 31946M103 |
| NTRA | NATERA INC | 75 | $2,000 | 0.0% | $26.67 * | $17.43 | +58.2% | COM | 632307104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 98 | $2,000 | 0.0% | $20.41 * | $21.28 | +1.5% | FTSE RAFI EMNG | 46138E727 |
| NEOG | NEOGEN CORP | 28 | $2,000 | 0.0% | $71.43 * | $23.42 | +32.6% | COM | 640491106 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2,000 | 0.0% | $23.53 * | $17.22 | -0.5% | COM | 127097103 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +41.6% | COM | 780087102 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $2,000 | 0.0% | $74.07 * | $20.31 | +168.7% | COM | 45780R101 |
| HYLB | DBX ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $39.63 | +1.3% | XTRACK USD HIGH | 233051432 |
| — | FARO TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $64.52 | $48.91 | — | COM | 311642102 |
| EMB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34 | $2,000 | 0.0% | $58.82 * | $30.87 | +56.5% | COM | 29089Q105 |
| ENPH | ENPHASE ENERGY INC | 133 | $2,000 | 0.0% | $15.04 * | $5.08 | +259.2% | COM | 29355A107 |
| — | 58 COM INC | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | SPON ADR REP A | 31680Q104 |
| EVTC | EVERTEC INC | 75 | $2,000 | 0.0% | $26.67 * | $25.19 | +25.4% | COM | 30040P103 |
| — | MR COOPER GROUP INC | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 62482R107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $21.12 | +60.8% | COM | 697435105 |
| AAON | AAON INC | 43 | $2,000 | 0.0% | $46.51 * | $23.05 | +40.2% | COM PAR USD0.004 | 000360206 |
| CW | CURTISS WRIGHT CORP | 16 | $2,000 | 0.0% | $125.00 | $111.72 | +10.5% | COM | 231561101 |
| WKC | WORLD FUEL SVCS CORP | 48 | $2,000 | 0.0% | $41.67 * | $30.19 | +19.1% | COM | 981475106 |
| DK | DELEK US HLDGS INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $19.11 | +69.5% | COM | 24665A103 |
| — | AVON PRODS INC | 438 | $2,000 | 0.0% | $4.57 | $2.80 | — | COM | 054303102 |
| — | AVANGRID INC | 46 | $2,000 | 0.0% | $43.48 | $45.95 | — | COM | 05351W103 |
| — | XPERI CORP | 115 | $2,000 | 0.0% | $17.39 | $19.43 | — | COM | 98421B100 |
| CLDT | CHATHAM LODGING TR | 115 | $2,000 | 0.0% | $17.39 | $15.65 | — | COM | 16208T102 |
| OC | OWENS CORNING NEW | 35 | $2,000 | 0.0% | $57.14 | $50.61 | +15.0% | COM | 690742101 |
| — | HUDSON PAC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $37.57 | — | COM | 444097109 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $2,000 | 0.0% | $166.67 * | $115.35 | +35.3% | COM NEW | 759351604 |
| — | EBIX INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 278715206 |
| — | M D C HLDGS INC | 61 | $2,000 | 0.0% | $32.79 | $34.56 | — | COM | 552676108 |
| AGO | ASSURED GUARANTY LTD | 56 | $2,000 | 0.0% | $35.71 * | $20.69 | +81.6% | COM | G0585R106 |
| HOPE | HOPE BANCORP INC | 147 | $2,000 | 0.0% | $13.61 | $13.64 | +1.0% | COM | 43940T109 |
| AORT | CRYOLIFE INC | 63 | $2,000 | 0.0% | $31.75 * | $14.54 | +105.9% | COM | 228903100 |
| — | HMS HLDGS CORP | 76 | $2,000 | 0.0% | $26.32 | $21.37 | — | COM | 40425J101 |
| — | RPT REALTY | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COM SH BEN INT | 74971D101 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $26.44 | +184.8% | COM | 109696104 |
| ASGN | ASGN INC | 27 | $2,000 | 0.0% | $74.07 * | $81.81 | -25.9% | COM | 00191U102 |
| — | OFFICE DEPOT INC | 1,029 | $2,000 | 0.0% | $1.94 | $2.88 | — | COM | 676220106 |
| HFWA | HERITAGE FINL CORP WASH | 51 | $2,000 | 0.0% | $39.22 * | $32.70 | -9.7% | COM | 42722X106 |
| BRC | BRADY CORP | 34 | $2,000 | 0.0% | $58.82 * | $20.58 | +114.0% | CL A | 104674106 |
| NAVI | NAVIENT CORPORATION | 179 | $2,000 | 0.0% | $11.17 * | $12.54 | +8.8% | COM | 63938C108 |
| TNDM | TANDEM DIABETES CARE INC | 37 | $2,000 | 0.0% | $54.05 * | $35.31 | +82.7% | COM NEW | 875372203 |
| BOOT | BOOT BARN HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $25.41 | +40.3% | COM | 099406100 |
| — | HEIDRICK & STRUGGLES INTL IN | 55 | $2,000 | 0.0% | $36.36 | $33.39 | — | COM | 422819102 |
| — | TRUSTCO BK CORP N Y | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 898349105 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $86.96 | $54.63 | +60.6% | COM | 172062101 |
| TBI | TRUEBLUE INC | 88 | $2,000 | 0.0% | $22.73 * | $24.85 | -11.2% | COM | 89785X101 |
| — | MOBILE MINI INC | 77 | $2,000 | 0.0% | $25.97 | $43.42 | — | COM | 60740F105 |
| BCC | BOISE CASCADE CO DEL | 59 | $2,000 | 0.0% | $33.90 * | $12.65 | +55.2% | COM | 09739D100 |
| — | TRIUMPH GROUP INC NEW | 93 | $2,000 | 0.0% | $21.51 | $10.75 | — | COM | 896818101 |
| — | BLUCORA INC | 65 | $2,000 | 0.0% | $30.77 | $36.69 | — | COM | 095229100 |
| SATS | ECHOSTAR CORP | 43 | $2,000 | 0.0% | $46.51 * | $34.70 | +3.5% | CL A | 278768106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 56 | $2,000 | 0.0% | $35.71 * | $25.28 | +17.0% | COM | 02913V103 |
| — | HAWAIIAN HOLDINGS INC | 58 | $2,000 | 0.0% | $34.48 | $30.32 | — | COM | 419879101 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $51.28 * | $59.73 | -31.1% | COM | 896945201 |
| — | PARAMOUNT GROUP INC | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 69924R108 |
| — | TRANSCANADA CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 89353D107 |
| BLKB | BLACKBAUD INC | 19 | $2,000 | 0.0% | $105.26 * | $61.74 | +34.7% | COM | 09227Q100 |
| — | OPUS BK IRVINE CALIF | 81 | $2,000 | 0.0% | $24.69 | $27.89 | — | COM | 684000102 |
| TREX | TREX CO INC | 22 | $2,000 | 0.0% | $90.91 * | $27.78 | +29.0% | COM | 89531P105 |
| — | HANESBRANDS INC | 98 | $2,000 | 0.0% | $20.41 | $10.20 | — | COM | 410345102 |
| — | CHESAPEAKE LODGING TR | 65 | $2,000 | 0.0% | $30.77 | $27.79 | — | SH BEN INT | 165240102 |
| HAE | HAEMONETICS CORP | 20 | $2,000 | 0.0% | $100.00 * | $59.80 | +101.2% | COM | 405024100 |
| DIOD | DIODES INC | 52 | $2,000 | 0.0% | $38.46 * | $31.96 | +13.8% | COM | 254543101 |
| CMC | COMMERCIAL METALS CO | 89 | $2,000 | 0.0% | $22.47 * | $12.20 | +30.8% | COM | 201723103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62 | $2,000 | 0.0% | $32.26 * | $19.13 | +35.0% | COM NEW | 205826209 |
| — | WELLCARE HEALTH PLANS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 94946T106 |
| — | WESCO AIRCRAFT HLDGS INC | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 950814103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.25 | +23.0% | COM | 962879102 |
| WSM | WILLIAMS SONOMA INC | 26 | $2,000 | 0.0% | $76.92 * | $22.60 | +25.6% | COM | 969904101 |
| DB | DEUTSCHE BANK AG | 300 | $2,000 | 0.0% | $6.67 * | $12.15 | -43.7% | NAMEN AKT | D18190898 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164 | $2,000 | 0.0% | $12.20 | $10.52 | — | COM | 252784301 |
| — | DIEBOLD NXDF INC | 221 | $2,000 | 0.0% | $9.05 | $12.96 | — | COM | 253651103 |
| CWEN/A | CLEARWAY ENERGY INC | 96 | $2,000 | 0.0% | $20.83 * | $10.13 | +13.2% | CL A | 18539C105 |
| — | DISCOVERY INC | 59 | $2,000 | 0.0% | $33.90 | $29.71 | — | COM SER C | 25470F302 |
| TPR | TAPESTRY INC | 76 | $2,000 | 0.0% | $26.32 * | $34.12 | -21.3% | COM | 876030107 |
| — | TEAM INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 878155100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $44.80 | +37.0% | COM | 88224Q107 |
| BLD | TOPBUILD CORP | 28 | $2,000 | 0.0% | $71.43 * | $28.49 | +190.5% | COM | 89055F103 |
| ANF | ABERCROMBIE & FITCH CO | 112 | $2,000 | 0.0% | $17.86 * | $14.22 | +8.4% | CL A | 002896207 |
| UAA | UNDER ARMOUR INC | 94 | $2,000 | 0.0% | $21.28 * | $19.51 | +29.9% | CL A | 904311107 |
| UVV | UNIVERSAL CORP VA | 36 | $2,000 | 0.0% | $55.56 * | $56.03 | +8.5% | COM | 913456109 |
| AMN | AMN HEALTHCARE SERVICES INC | 36 | $2,000 | 0.0% | $55.56 * | $38.22 | +42.0% | COM | 001744101 |
| AROC | ARCHROCK INC | 211 | $2,000 | 0.0% | $9.48 * | $6.10 | +18.2% | COM | 03957W106 |
| VAW | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $166.67 * | $124.05 | +3.3% | MATERIALS ETF | 92204A801 |
| — | VERITEX HLDGS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 923451108 |
| VCTR | VICTORY CAP HLDGS INC | 98 | $2,000 | 0.0% | $20.41 * | $13.94 | +4.1% | COM CL A | 92645B103 |
| — | VIRTUSA CORP | 35 | $2,000 | 0.0% | $57.14 | $61.22 | — | COM | 92827P102 |
| GNL | GLOBAL NET LEASE INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 379378201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $71.43 * | $57.11 | +43.4% | COM | 398905109 |
| GH | GUARDANT HEALTH INC | 21 | $2,000 | 0.0% | $95.24 * | $70.39 | +22.6% | COM | 40131M109 |
| — | GULFPORT ENERGY CORP | 501 | $2,000 | 0.0% | $3.99 | $7.01 | — | COM NEW | 402635304 |
| NEO | NEOGENOMICS INC | 70 | $2,000 | 0.0% | $28.57 * | $18.49 | +18.7% | COM NEW | 64049M209 |
| — | NEW MEDIA INVT GROUP INC | 188 | $2,000 | 0.0% | $10.64 | $13.30 | — | COM | 64704V106 |
| — | NIC INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 62914B100 |
| NTRS | NORTHERN TR CORP | 19 | $2,000 | 0.0% | $105.26 * | $68.86 | +7.0% | COM | 665859104 |
| DNOW | NOW INC | 141 | $2,000 | 0.0% | $14.18 * | $13.92 | +6.1% | COM | 67011P100 |
| PUMP | PROPETRO HLDG CORP | 95 | $2,000 | 0.0% | $21.05 | $21.24 | -2.5% | COM | 74347M108 |
| PHM | PULTE GROUP INC | 53 | $2,000 | 0.0% | $37.74 * | $24.37 | +21.3% | COM | 745867101 |
| — | QIAGEN NV | 52 | $2,000 | 0.0% | $38.46 | $34.95 | — | SHS NEW | N72482123 |
| RL | RALPH LAUREN CORP | 20 | $2,000 | 0.0% | $100.00 | $74.43 | +34.8% | CL A | 751212101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27 | $2,000 | 0.0% | $74.07 * | $46.19 | +10.5% | COM | 754730109 |
| — | LEGACY TEX FINL GROUP INC | 51 | $2,000 | 0.0% | $39.22 | $29.51 | — | COM | 52471Y106 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $30.55 | — | SHS CL C | G5480U120 |
| LGND | LIGAND PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 * | $60.78 | +17.2% | COM NEW | 53220K504 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $52.63 | +56.4% | COM | 533900106 |
| — | LOGMEIN INC | 24 | $2,000 | 0.0% | $83.33 | $81.75 | — | COM | 54142L109 |
| — | LSC COMMUNICATIONS INC | 464 | $2,000 | 0.0% | $4.31 | $4.95 | — | COM | 50218P107 |
| LITE | LUMENTUM HLDGS INC | 34 | $2,000 | 0.0% | $58.82 * | $37.86 | +41.1% | COM | 55024U109 |
| STBA | S & T BANCORP INC | 51 | $2,000 | 0.0% | $39.22 * | $25.38 | +47.7% | COM | 783859101 |
| SBRA | SABRA HEALTH CARE REIT INC | 101 | $2,000 | 0.0% | $19.80 | $20.90 | — | COM | 78573L106 |
| FNDC | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $30.65 | +1.9% | SCHWB FDT INT SC | 808524748 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $45.45 * | $18.60 | +151.5% | COM | 817565104 |
| SCVL | SHOE CARNIVAL INC | 64 | $2,000 | 0.0% | $31.25 * | $9.28 | +48.7% | COM | 824889109 |
| SNBR | SLEEP NUMBER CORP | 59 | $2,000 | 0.0% | $33.90 * | $34.07 | +18.6% | COM | 83125X103 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 * | $13.39 | -27.4% | COM | 78442P106 |
| SON | SONOCO PRODS CO | 28 | $2,000 | 0.0% | $71.43 * | $35.71 | +45.3% | COM | 835495102 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 * | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $30.41 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| SPTM | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 * | $35.83 | +1.8% | PORTFOLIO TL STK | 78464A805 |
| — | SPECTRUM PHARMACEUTICALS INC | 247 | $2,000 | 0.0% | $8.10 | $4.05 | — | COM | 84763A108 |
| — | SPRINT CORP | 340 | $2,000 | 0.0% | $5.88 | $5.64 | — | COM SER 1 | 85207U105 |
| — | VITAMIN SHOPPE INC | 531 | $2,000 | 0.0% | $3.77 | $5.96 | — | COM | 92849E101 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COM | 339041105 |
| WD | WALKER & DUNLOP INC | 32 | $2,000 | 0.0% | $62.50 * | $21.13 | +112.6% | COM | 93148P102 |
| FORR | FORRESTER RESH INC | 51 | $2,000 | 0.0% | $39.22 * | $42.30 | +11.2% | COM | 346563109 |
| XLP | SELECT SECTOR SPDR TR | 36 | $2,000 | 0.0% | $55.56 * | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| MERC | MERCER INTL INC | 121 | $2,000 | 0.0% | $16.53 * | $11.98 | +3.8% | COM | 588056101 |
| — | ERA GROUP INC | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 26885G109 |
| CALX | CALIX INC | 240 | $2,000 | 0.0% | $8.33 * | $6.46 | +1.6% | COM | 13100M509 |
| KN | KNOWLES CORP | 106 | $2,000 | 0.0% | $18.87 * | $16.94 | +8.1% | COM | 49926D109 |
| FORM | FORMFACTOR INC | 130 | $2,000 | 0.0% | $15.38 | $13.94 | +12.4% | COM | 346375108 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $41.67 * | $24.19 | +83.1% | COM | 130788102 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 001228105 |
| SLV | ISHARES SILVER TRUST | 160 | $2,000 | 0.0% | $12.50 * | $18.50 | -22.5% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 37 | $2,000 | 0.0% | $54.05 * | $29.07 | +2.6% | SBI INT-UTILS | 81369Y886 |
| — | BARNES & NOBLE ED INC | 561 | $2,000 | 0.0% | $3.57 | $3.57 | — | COM | 06777U101 |
| POWI | POWER INTEGRATIONS INC | 29 | $2,000 | 0.0% | $68.97 * | $26.99 | +39.1% | COM | 739276103 |
| AYI | ACUITY BRANDS INC | 11 | $2,000 | 0.0% | $181.82 * | $185.03 | -27.1% | COM | 00508Y102 |
| SU | SUNCOR ENERGY INC NEW | 58 | $2,000 | 0.0% | $34.48 * | $21.61 | +11.6% | COM | 867224107 |
| STLD | STEEL DYNAMICS INC | 57 | $2,000 | 0.0% | $35.09 * | $18.11 | +46.1% | COM | 858119100 |
| EQR | EQUITY RESIDENTIAL | 22 | $2,000 | 0.0% | $90.91 * | $50.20 | +18.3% | SH BEN INT | 29476L107 |
| RUN | SUNRUN INC | 97 | $2,000 | 0.0% | $20.62 * | $12.64 | +48.4% | COM | 86771W105 |
| — | PATTERSON COMPANIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 703395103 |
| PFSI | PENNYMAC FINL SVCS INC | 75 | $2,000 | 0.0% | $26.67 * | $18.86 | +8.4% | COM | 70932M107 |
| PMT | PENNYMAC MTG INVT TR | 76 | $2,000 | 0.0% | $26.32 | $13.16 | — | COM | 70931T103 |
| FSP | FRANKLIN STREET PPTYS CORP | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | COM | 35471R106 |
| — | MEDICINES CO | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 584688105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $42.13 | -8.1% | SHS SUB VTG | 135086106 |
| — | TABULA RASA HEALTHCARE INC | 50 | $2,000 | 0.0% | $40.00 | $63.32 | — | COM | 873379101 |
| FCPT | FOUR CORNERS PPTY TR INC | 63 | $2,000 | 0.0% | $31.75 | $19.33 | — | COM | 35086T109 |
| KEY | KEYCORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $12.63 | +2.6% | COM | 493267108 |
| INVH | INVITATION HOMES INC | 58 | $2,000 | 0.0% | $34.48 * | $17.41 | +27.8% | COM | 46187W107 |
| — | PERFICIENT INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 71375U101 |
| — | WAGEWORKS INC | 45 | $2,000 | 0.0% | $44.44 | $44.26 | — | COM | 930427109 |
| PBI | PITNEY BOWES INC | 224 | $1,000 | 0.0% | $4.46 * | $16.89 | -74.7% | COM | 724479100 |
| GME | GAMESTOP CORP NEW | 165 | $1,000 | 0.0% | $6.06 * | $2.18 | -37.4% | CL A | 36467W109 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -70.9% | COM NEW | 363225202 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $47.62 * | $29.60 | +47.1% | COM | 35905A109 |
| — | FRANKS INTL N V | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM | N33462107 |
| FOSL | FOSSIL GROUP INC | 117 | $1,000 | 0.0% | $8.55 * | $12.28 | -6.4% | COM | 34988V106 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | -0.1% | CRE U S REIT ETF | 464288521 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13 | $1,000 | 0.0% | $76.92 * | $45.36 | -2.4% | COM | 34964C106 |
| MPT | MEDICAL PPTYS TRUST INC | 55 | $1,000 | 0.0% | $18.18 | $18.51 | — | COM | 58463J304 |
| MED | MEDIFAST INC | 9 | $1,000 | 0.0% | $111.11 * | $114.94 | -7.1% | COM | 58470H101 |
| MD | MEDNAX INC | 50 | $1,000 | 0.0% | $20.00 * | $59.04 | -57.3% | COM | 58502B106 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 589584101 |
| — | FOOT LOCKER INC | 35 | $1,000 | 0.0% | $28.57 | $56.12 | — | COM | 344849104 |
| PATK | PATRICK INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $27.78 | +4.7% | COM | 703343103 |
| FLWS | FLWS/1-800 FLOWERS | 29 | $1,000 | 0.0% | $34.48 * | $12.65 | +49.3% | CL A | 68243Q106 |
| FLR | FLUOR CORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $46.91 | -30.2% | COM | 343412102 |
| PDFS | PDF SOLUTIONS INC | 77 | $1,000 | 0.0% | $12.99 | $8.48 | +54.7% | COM | 693282105 |
| PNR | PENTAIR PLC | 22 | $1,000 | 0.0% | $45.45 * | $35.30 | -4.0% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 * | $75.69 | +111.4% | COM | 70975L107 |
| IQDF | FLEXSHARES TR | 51 | $1,000 | 0.0% | $19.61 * | $23.05 | -0.2% | INTL QLTDV IDX | 33939L837 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| PCG | PG&E CORP | 27 | $1,000 | 0.0% | $37.04 * | $19.86 | +14.1% | COM | 69331C108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 40 | $1,000 | 0.0% | $25.00 * | $38.19 | -16.8% | CL A COM | 71742Q106 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $333.33 * | $136.86 | +70.2% | COM | 297178105 |
| PLAB | PHOTRONICS INC | 88 | $1,000 | 0.0% | $11.36 * | $9.61 | -14.7% | COM | 719405102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27 | $1,000 | 0.0% | $37.04 | $21.11 | — | COM CL A | 720190206 |
| — | PIERIS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 720795103 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $40.50 | +83.4% | COM | 724078100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14 | $1,000 | 0.0% | $71.43 | $37.98 | — | COM | 36467J108 |
| — | BG STAFFING INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 05544A109 |
| — | BERRY GLOBAL GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.94 | — | COM | 08579W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38 | $1,000 | 0.0% | $26.32 * | $26.86 | -4.8% | COM | 084680107 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.90 | +10.1% | COM | 071734107 |
| BAND | BANDWIDTH INC | 17 | $1,000 | 0.0% | $58.82 * | $46.99 | +59.6% | COM CL A | 05988J103 |
| BANC | BANC OF CALIFORNIA INC | 42 | $1,000 | 0.0% | $23.81 * | $13.83 | -12.1% | COM | 05990K106 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $107.98 | +29.9% | COM | 48020Q107 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.00 | +66.1% | COM | 057665200 |
| SXC | SUNCOKE ENERGY INC | 152 | $1,000 | 0.0% | $6.58 * | $4.25 | +108.9% | COM | 86722A103 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $103.31 | +25.7% | COM | 929160109 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | CL A | 91829F104 |
| — | KELLOGG CO | 21 | $1,000 | 0.0% | $47.62 * | $49.59 | -19.8% | COM | 487836108 |
| KELYA | KELLY SVCS INC | 40 | $1,000 | 0.0% | $25.00 * | $16.74 | +43.3% | CL A | 488152208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $42.60 | +110.8% | COM | 49338L103 |
| KFRC | KFORCE INC | 19 | $1,000 | 0.0% | $52.63 * | $31.54 | +11.2% | COM | 493732101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $80.47 | -9.8% | COM | 02043Q107 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $82.31 | -4.0% | COM | 497266106 |
| — | AK STL HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 001547108 |
| CBOE | CBOE GLOBAL MARKETS INC | 14 | $1,000 | 0.0% | $71.43 * | $94.80 | +0.3% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $34.63 | +105.8% | COM | 00846U101 |
| — | LANNET INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 516012101 |
| LNTH | LANTHEUS HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $25.39 | +11.4% | COM | 516544103 |
| — | LAREDO PETROLEUM INC | 325 | $1,000 | 0.0% | $3.08 | $3.08 | — | COM | 516806106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 518415104 |
| AMG | AFFILIATED MANAGERS GROUP | 6 | $1,000 | 0.0% | $166.67 * | $96.65 | -5.9% | COM | 008252108 |
| LCII | LCI INDS | 16 | $1,000 | 0.0% | $62.50 * | $73.91 | -2.2% | COM | 50189K103 |
| VICE | ADVISORSHARES TR | 42 | $1,000 | 0.0% | $23.81 * | $23.98 | +4.6% | VICE ETF | 00768Y545 |
| — | ADTRAN INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 00738A106 |
| — | ACTUANT CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A NEW | 00508X203 |
| — | SENIOR HSG PPTYS TR | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | SH BEN INT | 81721M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,000 | 0.0% | $100.00 * | $117.71 | -3.6% | COM | 874054109 |
| — | CAMBREX CORP | 21 | $1,000 | 0.0% | $47.62 | $52.13 | — | COM | 132011107 |
| — | SURMODICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 868873100 |
| — | CANTEL MEDICAL CORP | 15 | $1,000 | 0.0% | $66.67 | $90.91 | — | COM | 138098108 |
| CDLX | CARDLYTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $20.02 | 0.0% | COM | 14161W105 |
| IVZ | INVESCO LTD | 58 | $1,000 | 0.0% | $17.24 * | $20.04 | -24.8% | SHS | G491BT108 |
| IQ | IQIYI INC | 35 | $1,000 | 0.0% | $28.57 * | $22.10 | -6.5% | SPONSORED ADS | 46267X108 |
| IRBTQ | IROBOT CORP | 13 | $1,000 | 0.0% | $76.92 * | $101.37 | -9.6% | COM | 462726100 |
| GRMN | GARMIN LTD | 14 | $1,000 | 0.0% | $71.43 * | $41.07 | +67.8% | SHS | H2906T109 |
| — | GARDNER DENVER HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 36555P107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $1,000 | 0.0% | $125.00 * | $43.42 | +63.1% | COM | 127387108 |
| — | PARETEUM CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 69946T207 |
| CSGS | CSG SYS INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $39.83 | +7.1% | COM | 126349109 |
| RGNX | REGENXBIO INC | 24 | $1,000 | 0.0% | $41.67 * | $49.54 | +3.7% | COM | 75901B107 |
| — | NAVIGANT CONSULTING INC | 42 | $1,000 | 0.0% | $23.81 | $24.93 | — | COM | 63935N107 |
| MYGN | MYRIAD GENETICS INC | 26 | $1,000 | 0.0% | $38.46 * | $34.46 | -19.4% | COM | 62855J104 |
| — | RESOLUTE FST PRODS INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 76117W109 |
| MOV | MOVADO GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $23.08 | +17.0% | COM | 624580106 |
| REX | REX AMERICAN RESOURCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $10.41 | +16.8% | COM | 761624105 |
| — | MOMENTA PHARMACEUTICALS INC | 119 | $1,000 | 0.0% | $8.40 | $13.41 | — | COM | 60877T100 |
| RMR | RMR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $25.93 | -0.3% | CL A | 74967R106 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $130.78 | +12.8% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 * | $26.86 | +4.6% | COM | 552953101 |
| ROG | ROGERS CORP | 3 | $1,000 | 0.0% | $333.33 * | $119.96 | +43.9% | COM | 775133101 |
| CCK | CROWN HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +16.9% | COM | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 26 | $1,000 | 0.0% | $38.46 * | $10.53 | +65.4% | COM | 460690100 |
| INGN | INOGEN INC | 21 | $1,000 | 0.0% | $47.62 * | $87.50 | -23.7% | COM | 45780L104 |
| INVA | INNOVIVA INC | 51 | $1,000 | 0.0% | $19.61 * | $13.64 | +6.8% | COM | 45781M101 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $58.82 | +78.8% | COM | 45688C107 |
| — | COOPER TIRE & RUBR CO | 39 | $1,000 | 0.0% | $25.64 | $35.76 | — | COM | 216831107 |
| — | II VI INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 902104108 |
| ICUI | ICU MED INC | 5 | $1,000 | 0.0% | $200.00 * | $220.32 | +14.3% | COM | 44930G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $1,000 | 0.0% | $20.00 * | $9.84 | +3.9% | COM | 446150104 |
| HUBG | HUB GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $21.45 | -2.1% | CL A | 443320106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 400 | $1,000 | 0.0% | $2.50 | $3.60 | — | COM | 40434H104 |
| MCHB | HOMESTREET INC | 26 | $1,000 | 0.0% | $38.46 * | $25.29 | +17.2% | COM | 43785V102 |
| — | HERSHA HOSPITALITY TR | 88 | $1,000 | 0.0% | $11.36 | $18.86 | — | PR SHS BEN INT | 427825500 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 153 | $1,000 | 0.0% | $6.54 * | $7.57 | +14.1% | COM | 42330P107 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +25.6% | COM | 42222N103 |
| NVRI | HARSCO CORP | 51 | $1,000 | 0.0% | $19.61 * | $24.81 | +10.6% | COM | 415864107 |
| HAIN | HAIN CELESTIAL GROUP INC | 44 | $1,000 | 0.0% | $22.73 * | $20.90 | +4.8% | COM | 405217100 |
| FHN | FIRST HORIZON NATL CORP | 56 | $1,000 | 0.0% | $17.86 * | $8.17 | +42.5% | COM | 320517105 |
| FCF | FIRST COMWLTH FINL CORP PA | 90 | $1,000 | 0.0% | $11.11 * | $6.23 | +70.2% | COM | 319829107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24 | $1,000 | 0.0% | $41.67 * | $18.42 | +32.8% | COM | 31983A103 |
| IFGL | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 * | $27.65 | +7.8% | INTL DEV RE ETF | 464288489 |
| — | FIREEYE INC | 55 | $1,000 | 0.0% | $18.18 | $10.00 | — | COM | 31816Q101 |
| FREL | FIDELITY | 40 | $1,000 | 0.0% | $25.00 * | $24.77 | +5.7% | MSCI RL EST ETF | 316092857 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.11 | +60.8% | CL C | 313148306 |
| — | EVERBRIDGE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 29978A104 |
| ETSY | ETSY INC | 9 | $1,000 | 0.0% | $111.11 * | $46.76 | +31.3% | COM | 29786A106 |
| USIG | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $53.98 | +5.7% | USD INV GRDE ETF | 464288620 |
| AXGN | AXOGEN INC | 49 | $1,000 | 0.0% | $20.41 * | $13.48 | +46.9% | COM | 05463X106 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 * | $138.62 | +17.2% | COM | 053484101 |
| JELD | JELD-WEN HLDG INC | 24 | $1,000 | 0.0% | $41.67 * | $17.71 | +19.8% | COM | 47580P103 |
| — | LYON WILLIAM HOMES | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | CL A NEW | 552074700 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17 | $1,000 | 0.0% | $58.82 | $40.00 | — | COM NEW | 049164205 |
| — | ATHERSYS INC | 300 | $1,000 | 0.0% | $3.33 | $1.73 | — | Call | 04744L106 |
| ASB | ASSOCIATED BANC CORP | 29 | $1,000 | 0.0% | $34.48 * | $20.53 | -20.6% | COM | 045487105 |
| M | MACYS INC | 30 | $1,000 | 0.0% | $33.33 * | $22.74 | -5.6% | COM | 55616P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 * | $154.76 | -32.3% | COM | 558868105 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $90.00 | — | COM NEW | 559079207 |
| — | ARMOUR RESIDENTIAL REIT INC | 60 | $1,000 | 0.0% | $16.67 | $24.90 | — | COM NEW | 042315507 |
| — | MARINUS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $6.25 | — | COM | 56854Q101 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| TTMI | TTM TECHNOLOGIES INC | 132 | $1,000 | 0.0% | $7.58 * | $7.76 | +31.4% | COM | 87305R109 |
| MATX | MATSON INC | 17 | $1,000 | 0.0% | $58.82 * | $32.84 | +6.4% | COM | 57686G105 |
| TFIN | TRIUMPH BANCORP INC | 19 | $1,000 | 0.0% | $52.63 * | $35.30 | -17.7% | COM | 89679E300 |
| — | TRITON INTL LTD | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | CL A | G9078F107 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $39.01 | +69.4% | COM | 896288107 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $58.45 | — | COM | 21870Q105 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 * | $24.46 | +191.6% | COM | 89400J107 |
| — | CIRCOR INTL INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 17273K109 |
| — | BLUEBIRD BIO INC | 9 | $1,000 | 0.0% | $111.11 | $74.40 | — | COM | 09609G100 |
| AMRC | AMERESCO INC | 51 | $1,000 | 0.0% | $19.61 * | $14.10 | +4.5% | CL A | 02361E108 |
| — | CORENERGY INFRASTRUCTURE TR | 27 | $1,000 | 0.0% | $37.04 | $46.62 | — | COM NEW | 21870U502 |
| OSG | AMBAC FINL GROUP INC | 54 | $1,000 | 0.0% | $18.52 * | $18.36 | -8.2% | COM NEW | 023139884 |
| CORT | CORCEPT THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 * | $12.84 | -13.2% | COM | 218352102 |
| BXP | BOSTON PROPERTIES INC | 8 | $1,000 | 0.0% | $125.00 * | $71.29 | +32.4% | COM | 101121101 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $19.14 | +36.4% | COM | 989817101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 10482B101 |
| — | BROOKLINE BANCORP INC DEL | 73 | $1,000 | 0.0% | $13.70 | $14.64 | — | COM | 11373M107 |
| — | 2U INC | 39 | $1,000 | 0.0% | $25.64 | $34.97 | — | COM | 90214J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 196 | $1,000 | 0.0% | $5.10 * | $2.58 | -16.6% | CL A | 29382R107 |
| ENSG | ENSIGN GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $49.04 | +6.7% | COM | 29358P101 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $29.59 | +65.2% | COM | 116794108 |
| ECPG | ENCORE CAP GROUP INC | 43 | $1,000 | 0.0% | $23.26 * | $32.46 | +4.3% | COM | 292554102 |
| — | C&J ENERGY SVCS INC NEW | 48 | $1,000 | 0.0% | $20.83 | $23.87 | — | COM | 12674R100 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $66.30 | +29.7% | COM | 29084Q100 |
| CTRN | CITI TRENDS INC | 71 | $1,000 | 0.0% | $14.08 * | $18.00 | -19.8% | COM | 17306X102 |
| — | ELDORADO RESORTS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 28470R102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 173 | $1,000 | 0.0% | $5.78 | $6.29 | — | COM | 21833P103 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1,000 | 0.0% | $142.86 * | $26.18 | +135.2% | COM | 28176E108 |
| MGRC | MCGRATH RENTCORP | 11 | $1,000 | 0.0% | $90.91 * | $61.64 | +0.8% | COM | 580589109 |
| RGLD | ROYAL GOLD INC | 7 | $1,000 | 0.0% | $142.86 * | $89.49 | +14.5% | COM | 780287108 |
| — | DYNEX CAP INC | 59 | $1,000 | 0.0% | $16.95 | $5.62 | — | COM NEW | 26817Q506 |
| — | CENTENNIAL RESOURCE DEV INC | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | CL A | 15136A102 |
| — | CENTERSTATE BK CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 15201P109 |
| — | CITRIX SYS INC | 10 | $1,000 | 0.0% | $100.00 | $104.83 | — | COM | 177376100 |
| — | DSP GROUP INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 23332B106 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $8.77 * | $5.54 | +24.8% | COM | 156431108 |
| — | DRIL-QUIP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 262037104 |
| — | CERIDIAN HCM HLDG INC | 27 | $1,000 | 0.0% | $37.04 * | $37.32 | +34.5% | COM | 15677J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42 | $1,000 | 0.0% | $23.81 * | $15.98 | -16.5% | COM | 25787G100 |
| CF | CF INDS HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $22.01 | +80.9% | COM | 125269100 |
| GTLS | CHART INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $65.98 | +16.5% | COM PAR USD0.01 | 16115Q308 |
| SMP | STANDARD MTR PRODS INC | 20 | $1,000 | 0.0% | $50.00 * | $33.14 | +36.8% | COM | 853666105 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $27.03 * | $15.45 | +50.0% | COM | 247368103 |
| CHEF | CHEFS WHSE INC | 20 | $1,000 | 0.0% | $50.00 * | $32.93 | +6.5% | COM | 163086101 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $66.67 * | $33.99 | +83.7% | COM | 177835105 |
| OMF | ONEMAIN HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $32.65 | +3.6% | COM | 68268W103 |
| OFIX | ORTHOFIX MED INC | 14 | $1,000 | 0.0% | $71.43 * | $53.19 | -0.6% | COM | 68752M108 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $31.68 | +23.1% | COM | 68752L100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 777 | $1,000 | 0.0% | $1.29 | $1.44 | — | CL A NEW | 69036R863 |
| BBBY | OVERSTOCK COM INC DEL | 56 | $1,000 | 0.0% | $17.86 * | $12.44 | +9.3% | COM | 690370101 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $200.00 * | $47.59 | +159.5% | CL A | 679295105 |
| OII | OCEANEERING INTL INC | 25 | $1,000 | 0.0% | $40.00 * | $15.49 | +31.6% | COM | 675232102 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | +4.5% | COM | 885160101 |
| SCCO | SOUTHERN COPPER CORP | 16 | $1,000 | 0.0% | $62.50 * | $27.91 | +0.7% | COM | 84265V105 |
| TDS | TELEPHONE & DATA SYS INC | 33 | $1,000 | 0.0% | $30.30 | $27.67 | +9.9% | COM NEW | 879433829 |
| — | TECH DATA CORP | 5 | $1,000 | 0.0% | $200.00 | $100.00 | — | COM | 878237106 |
| NMIH | NMI HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $27.84 | +2.0% | CL A | 629209305 |
| BOOM | DMC GLOBAL INC | 14 | $1,000 | 0.0% | $71.43 * | $65.61 | -4.5% | COM | 23291C103 |
| — | DIME CMNTY BANCSHARES | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 253922108 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $35.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| — | SPX FLOW INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 78469X107 |
| — | LUMINEX CORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 55027E102 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $125.00 * | $14.79 | +153.3% | COM | 252131107 |
| WT | WISDOMTREE INVTS INC | 123 | $1,000 | 0.0% | $8.13 * | $7.26 | -15.0% | COM | 97717P104 |
| — | WILLSCOT CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 971375126 |
| WLK | WESTLAKE CHEM CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.73 | +12.1% | COM | 960413102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13 | $1,000 | 0.0% | $76.92 * | $28.92 | +45.5% | COM NEW | 19239V302 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 781270103 |
| — | LIBERTY MEDIA CORP DELAWARE | 29 | $1,000 | 0.0% | $34.48 | $27.16 | — | COM SER A FRMLA | 531229870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $1,000 | 0.0% | $100.00 * | $100.27 | +22.6% | COM | 955306105 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 38983D300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| GTN | GRAY TELEVISION INC | 52 | $1,000 | 0.0% | $19.23 * | $17.36 | -5.6% | COM | 389375106 |
| RFL | RAFAEL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $9.12 | +210.9% | COM CL B | 75062E106 |
| — | REALITY SHS ETF TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | NSD NXGN ECO ETF | 75605A702 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 * | $10.64 | +48.9% | COM | 74874Q100 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1,000 | 0.0% | $200.00 * | $75.54 | +18.3% | COM | 74834L100 |
| — | SPIRIT AIRLS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 848577102 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 74727D306 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $11.57 | +8.9% | CL A | 65249B109 |
| — | CONSOL ENERGY INC NEW | 56 | $1,000 | 0.0% | $17.86 | $35.12 | — | COM | 20854L108 |
| — | PYXUS INTL INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 74737V106 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +101.4% | COM | 525558201 |
| PSA | PUBLIC STORAGE | 6 | $1,000 | 0.0% | $166.67 * | $152.07 | +19.5% | COM | 74460D109 |
| — | GLYCOMIMETICS INC | 100 | $1,000 | 0.0% | $10.00 | $16.25 | — | COM | 38000Q102 |
| PTCT | PTC THERAPEUTICS INC | 26 | $1,000 | 0.0% | $38.46 * | $35.96 | +25.2% | COM | 69366J200 |
| — | PROVENTION BIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 74374N102 |
| LGIH | LGI HOMES INC | 18 | $1,000 | 0.0% | $55.56 * | $30.48 | +134.4% | COM | 50187T106 |
| SANM | SANMINA CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $20.09 | +50.7% | COM | 801056102 |
| PRAA | PRA GROUP INC | 36 | $1,000 | 0.0% | $27.78 | $28.70 | -2.0% | COM | 69354N106 |
| — | GLU MOBILE INC | 91 | $1,000 | 0.0% | $10.99 | $10.07 | — | COM | 379890106 |
| — | GLOBAL X FDS | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | GLB X MLP ENRG I | 37950E226 |
| NPKI | NEWPARK RES INC | 145 | $1,000 | 0.0% | $6.90 * | $5.17 | +43.5% | COM PAR USD.01NEW | 651718504 |
| GPN | GLOBAL PMTS INC | 8 | $1,000 | 0.0% | $125.00 * | $104.86 | +45.4% | COM | 37940X102 |
| — | CONSOLIDATED COMM HLDGS INC | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM | 209034107 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $34.38 | -17.2% | COM | 807066105 |
| — | GLATFELTER | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 377316104 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $23.31 | +73.1% | COM | 374689107 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -61.1% | SPON ADR REP PFD | 373737105 |
| — | GENOCEA BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 372427104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67 | $1,000 | 0.0% | $14.93 * | $11.26 | +28.5% | COM | 928298108 |
| — | VIRNETX HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $4.42 | — | Call | 92823T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | SHS CL A | G5480U104 |
| VECO | VEECO INSTRS INC DEL | 71 | $1,000 | 0.0% | $14.08 * | $12.12 | +0.9% | COM | 922417100 |
| VRNS | VARONIS SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $18.52 | +11.5% | COM | 922280102 |
| LQDT | LIQUIDITY SERVICES INC | 181 | $1,000 | 0.0% | $5.52 * | $6.27 | -2.9% | COM | 53635B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23 | $1,000 | 0.0% | $43.48 * | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| — | ARDAGH GROUP S A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | L0223L101 |
| ACA | ARCOSA INC | 35 | $1,000 | 0.0% | $28.57 * | $26.73 | +37.6% | COM | 039653100 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | +5.7% | SCHWAB FDT US LG | 808524771 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $1,000 | 0.0% | $15.15 * | $22.40 | -19.5% | NY REGISTRY SH | 03938L203 |
| — | SPIRIT RLTY CAP INC NEW | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 84860W300 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26 | $1,000 | 0.0% | $38.46 * | $21.22 | +14.1% | COM | 808541106 |
| — | LIVENT CORP | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 53814L108 |
| — | NEW YORK MTG TR INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM PAR USD.02 | 649604501 |
| NTGR | NETGEAR INC | 39 | $1,000 | 0.0% | $25.64 | $23.85 | +6.0% | COM | 64111Q104 |
| — | APHRIA INC | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COM | 03765K104 |
| SBCF | SEACOAST BKG CORP FLA | 49 | $1,000 | 0.0% | $20.41 * | $26.79 | -5.0% | COM NEW | 811707801 |
| — | APARTMENT INVT & MGMT CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | CL A | 03748R101 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $48.61 | +69.1% | COM | 00182C103 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $19.23 * | $17.92 | +9.9% | COM | 03475V101 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $6.61 | +101.4% | COM | 18270P109 |
| CLH | CLEAN HARBORS INC | 8 | $1,000 | 0.0% | $125.00 * | $51.36 | +38.4% | COM | 184496107 |
| NOK | NOKIA CORP | 205 | $1,000 | 0.0% | $4.88 * | $5.97 | -16.0% | SPONSORED ADR | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 175 | $1,000 | 0.0% | $5.71 * | $7.29 | -4.7% | COM | 031652100 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $40.04 | -11.1% | COM | 03076K108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11 | $1,000 | 0.0% | $90.91 * | $72.25 | +16.7% | COM | 030506109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279 | $1,000 | 0.0% | $3.58 * | $4.25 | -11.2% | COM | 84920Y106 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $145.85 | +2.4% | MCAP GR IDXVIP | 922908538 |
| USFD | US FOODS HLDG CORP | 27 | $1,000 | 0.0% | $37.04 * | $32.64 | +9.6% | COM | 912008109 |
| — | GUESS INC | 45 | $1,000 | 0.0% | $22.22 | $19.51 | — | COM | 401617105 |
| SSTK | SHUTTERSTOCK INC | 22 | $1,000 | 0.0% | $45.45 * | $40.84 | -4.0% | COM | 825690100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1,000 | 0.0% | $58.82 | $50.79 | — | SH BEN INT | 91359E105 |
| SIG | SIGNET JEWELERS LIMITED | 70 | $1,000 | 0.0% | $14.29 * | $71.33 | -77.6% | SHS | G81276100 |
| — | NOBLE ENERGY INC | 60 | $1,000 | 0.0% | $16.67 | $39.06 | — | COM | 655044105 |
| — | UNITED FINL BANCORP INC NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 910304104 |
| — | GTT COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 362393100 |
| — | U S SILICA HLDGS INC | 76 | $1,000 | 0.0% | $13.16 | $39.99 | — | COM | 90346E103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15 | $1,000 | 0.0% | $66.67 * | $32.33 | +8.1% | COM | 00404A109 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,000 | 0.0% | $200.00 * | $12.36 | +59.1% | COM | 892356106 |
| CLF | CLEVELAND CLIFFS INC | 104 | $1,000 | 0.0% | $9.62 * | $7.04 | +45.1% | COM | 185899101 |
| LPLA | LPL FINL HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $79.12 | +3.1% | COM | 50212V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24 | $1,000 | 0.0% | $41.67 * | $58.75 | -8.5% | COM | 84790A105 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $83.33 * | $87.42 | +6.6% | COM NEW | 832696405 |
| — | TIVO CORP | 195 | $1,000 | 0.0% | $5.13 | $12.84 | — | COM | 88870P106 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $14.49 * | $7.31 | +11.2% | COM | 887399103 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 * | $25.38 | -44.8% | SPONSORED ADS | 83410S108 |
| SLRC | SOLAR CAP LTD | 25 | $1,000 | 0.0% | $40.00 * | $9.57 | +12.1% | COM | 83413U100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $333.33 * | $106.64 | +69.0% | COM | 550021109 |
| SAH | SONIC AUTOMOTIVE INC | 47 | $1,000 | 0.0% | $21.28 * | $19.26 | +21.3% | CL A | 83545G102 |
| — | COHERENT INC | 7 | $1,000 | 0.0% | $142.86 | $160.49 | — | COM | 192479103 |
| — | TILE SHOP HLDGS INC | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM | 88677Q109 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.74 | -43.6% | COM NEW | 83587F202 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27 | $0 | 0.0% | $0.00 | — | — | COM | 67064R102 |
| — | NORDSTROM INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $18.55 | -12.7% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $18.50 | -12.2% | COM CL A | G9001E102 |
| CNDT | CONDUENT INC | 34 | $0 | 0.0% | $0.00 | $18.41 | -47.9% | COM | 206787103 |
| NYT | NEW YORK TIMES CO | 15 | $0 | 0.0% | $0.00 | $23.77 | +29.2% | CL A | 650111107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 50 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| — | CLOUD PEAK ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 18911Q102 |
| — | GROUPON INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $0.00 | $41.61 | +10.9% | COM | 384109104 |
| — | GOLDEN STAR RES LTD CDA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| HSIC | SCHEIN HENRY INC | 7 | $0 | 0.0% | $0.00 | $60.33 | +15.9% | COM | 806407102 |
| — | SCHNITZER STL INDS | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 806882106 |
| — | VIACOM INC NEW | 14 | $0 | 0.0% | $0.00 | $33.75 | — | CL B | 92553P201 |
| VREX | VAREX IMAGING CORP | 14 | $0 | 0.0% | $0.00 | $25.40 | +20.7% | COM | 92214X106 |
| ARMK | ARAMARK | 11 | $0 | 0.0% | $0.00 | $21.51 | +11.5% | COM | 03852U106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| APPN | APPIAN CORP | 8 | $0 | 0.0% | $0.00 | $26.71 | +35.1% | CL A | 03782L101 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 848637104 |
| — | SHUTTERFLY INC | 8 | $0 | 0.0% | $0.00 | $67.70 | — | COM | 82568P304 |
| — | UNITI GROUP INC | 51 | $0 | 0.0% | $0.00 | $16.41 | — | COM | 91325V108 |
| UDR | UDR INC | 7 | $0 | 0.0% | $0.00 | $27.46 | +28.3% | COM | 902653104 |
| — | COLONY CAP INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| TOL | TOLL BROTHERS INC | 12 | $0 | 0.0% | $0.00 | $28.10 | +30.3% | COM | 889478103 |
| — | TILRAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| DLB | DOLBY LABORATORIES INC | 6 | $0 | 0.0% | $0.00 | $60.42 | -2.8% | COM | 25659T107 |
| DKS | DICKS SPORTING GOODS INC | 14 | $0 | 0.0% | $0.00 | $24.70 | +14.7% | COM | 253393102 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 959802109 |
| — | CLOUDERA INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| WCC | WESCO INTL INC | 8 | $0 | 0.0% | $0.00 | $63.45 | -22.4% | COM | 95082P105 |
| RRC | RANGE RES CORP | 43 | $0 | 0.0% | $0.00 | $8.69 | -19.7% | COM | 75281A109 |
| TMFC | RBB FD INC | 20 | $0 | 0.0% | $0.00 | $20.36 | +9.2% | MOTLEY FOL ETF | 74933W601 |
| — | QEP RES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| — | WELBILT INC | 27 | $0 | 0.0% | $0.00 | $12.34 | — | COM | 949090104 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $29.64 | +11.6% | CL B | 526057302 |
| — | PREMIER INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 74051N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $0.00 | $51.78 | +3.6% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 12 | $0 | 0.0% | $0.00 | $27.70 | -20.0% | COM | 61945C103 |
| — | HCP INC | 11 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 40414L109 |
| — | TRIBUNE MEDIA CO | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 896047503 |
| — | MYLAN N V | 16 | $0 | 0.0% | $0.00 | $41.60 | — | SHS EURO | N59465109 |
| RIG | TRANSOCEAN LTD | 22 | $0 | 0.0% | $0.00 | $10.37 | -38.2% | REG SHS | H8817H100 |
| TRMB | TRIMBLE INC | 10 | $0 | 0.0% | $0.00 | $34.69 | +30.0% | COM | 896239100 |
| — | MCCLATCHY CO | 36 | $0 | 0.0% | $0.00 | $27.78 | — | CL A NEW | 579489303 |
| CFG | CITIZENS FINL GROUP INC | 9 | $0 | 0.0% | $0.00 | $26.01 | +1.7% | COM | 174610105 |
| — | MAXAR TECHNOLOGIES LTD | 58 | $0 | 0.0% | $0.00 | — | — | COM | 57778L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $0 | 0.0% | $0.00 | $89.15 | +7.8% | COM | 43300A203 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $14.03 | -77.6% | COM | 767292105 |
| MAT | MATTEL INC | 32 | $0 | 0.0% | $0.00 | $13.56 | -17.3% | COM | 577081102 |
| AMBA | AMBARELLA INC | 6 | $0 | 0.0% | $0.00 | $44.81 | -1.5% | SHS | G037AX101 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $33.80 | — | COM | 225447101 |
| EMN | EASTMAN CHEM CO | 6 | $0 | 0.0% | $0.00 | $59.82 | +3.2% | COM | 277432100 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | CUTERA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 232109108 |
| — | DUKE REALTY CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| — | ALTERYX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| — | TUPPERWARE BRANDS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| — | ZYNGA INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| ARLO | ARLO TECHNOLOGIES INC | 112 | $0 | 0.0% | $0.00 | $3.93 | +2.1% | COM | 04206A101 |
| DVA | DAVITA INC | 6 | $0 | 0.0% | $0.00 | $55.34 | +1.7% | COM | 23918K108 |
| — | YIELD10 BIOSCIENCE INC | 133 | $0 | 0.0% | $0.00 | $7.52 | — | COM NEW | 98585K201 |
| MAN | MANPOWERGROUP INC | 5 | $0 | 0.0% | $0.00 | $75.99 | +27.1% | COM | 56418H100 |
| — | JAKKS PAC INC | 400 | $0 | 0.0% | $0.00 | $8.40 | — | COM | 47012E106 |
| WYNN | WYNN RESORTS LTD | 4 | $0 | 0.0% | $0.00 | $100.24 | +17.1% | COM | 983134107 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | EXONE CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| — | CHICOS FAS INC | 118 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | ON DECK CAP INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 682163100 |
| RF | REGIONS FINL CORP NEW | 27 | $0 | 0.0% | $0.00 | $11.52 | -0.7% | COM | 7591EP100 |
| DOV | DOVER CORP | 4 | $0 | 0.0% | $0.00 | $87.19 | +4.8% | COM | 260003108 |
| — | OMNOVA SOLUTIONS INC | 72 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 682129101 |
| — | EXTENDED STAY AMER INC | 24 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | NATUS MEDICAL INC DEL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 639050103 |
| — | EXTERRAN CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3 | $0 | 0.0% | $0.00 | $94.31 | -7.6% | COM | 681116109 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $0 | 0.0% | $0.00 | $39.97 | +17.8% | NAMEN AKT | H17182108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7 | $0 | 0.0% | $0.00 | $45.59 | +5.9% | COM | 416515104 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | PARSLEY ENERGY INC | 25 | $0 | 0.0% | $0.00 | $21.74 | — | CL A | 701877102 |
| — | RETAIL VALUE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| OLN | OLIN CORP | 18 | $0 | 0.0% | $0.00 | $17.44 | +5.0% | COM PAR 1 | 680665205 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $0.00 | $1.11 | -29.9% | COM | 69924M109 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 34417P100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $0.00 | $22.14 | -2.4% | COM | 08160H101 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $0.00 | $2.28 | -1.4% | COM NEW | 72919P202 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $0 | 0.0% | $0.00 | $52.61 | +53.8% | COM | 363576109 |
| — | TAILORED BRANDS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 87403A107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 20 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| — | PEOPLES UNITED FINANCIAL INC | 15 | $0 | 0.0% | $0.00 | $13.25 | — | COM | 712704105 |
| SNX | SYNNEX CORP | 5 | $0 | 0.0% | $0.00 | $36.40 | +25.4% | COM | 87162W100 |
| — | SUNPOWER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | $0.00 | $6.76 | — | COM NEW | 35906A306 |
| — | PENNEY J C INC | 400 | $0 | 0.0% | $0.00 | $12.69 | — | COM | 708160106 |
| — | CAPITAL SR LIVING CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 140475104 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 00835P105 |
| LE | LANDS END INC NEW | 33 | $0 | 0.0% | $0.00 | $15.11 | -19.1% | COM | 51509F105 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 70 | $0 | 0.0% | $0.00 | $5.62 | +21.6% | COM | 00973N102 |
| IT | GARTNER INC | 3 | $0 | 0.0% | $0.00 | $144.26 | +11.6% | COM | 366651107 |
| ARAY | ACCURAY INC | 117 | $0 | 0.0% | $0.00 | $4.44 | -12.8% | COM | 004397105 |
| ACCO | ACCO BRANDS CORP | 24 | $0 | 0.0% | $0.00 | $8.85 | -35.7% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 70 | $0 | 0.0% | $0.00 | $5.31 | +14.4% | COM | 500688106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38 | $0 | 0.0% | $0.00 | $10.17 | +14.4% | COM | 01988P108 |
| KE | KIMBALL ELECTRONICS INC | 26 | $0 | 0.0% | $0.00 | $15.51 | +4.7% | COM | 49428J109 |
| VNO | VORNADO RLTY TR | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| BPOP | POPULAR INC | 8 | $0 | 0.0% | $0.00 | $41.72 | +6.8% | COM NEW | 733174700 |
| — | SUNESIS PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |