0001005441-18-000003.txt : 20180515
0001005441-18-000003.hdr.sgml : 20180515
20180515135504
ACCESSION NUMBER: 0001005441-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC.
CENTRAL INDEX KEY: 0001005441
IRS NUMBER: 421447865
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17669
FILM NUMBER: 18835173
BUSINESS ADDRESS:
STREET 1: 3390 ASBURY ROAD
CITY: DUBUQUE
STATE: IA
ZIP: 52002
BUSINESS PHONE: 5635822855
MAIL ADDRESS:
STREET 1: 3390 ASBURY ROAD
CITY: DUBUQUE
STATE: IA
ZIP: 52002
FORMER COMPANY:
FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
DATE OF NAME CHANGE: 20130419
FORMER COMPANY:
FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV
DATE OF NAME CHANGE: 19990420
FORMER COMPANY:
FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
DATE OF NAME CHANGE: 19951228
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001005441
XXXXXXXX
03-31-2018
03-31-2018
HONKAMP KRUEGER FINANCIAL SERVICES, INC.
3390 ASBURY ROAD
DUBUQUE
IA
52002
13F HOLDINGS REPORT
028-17669
N
Chris Kobes
Chief Compliance Officer
563-582-2855
Chris Kobes
Dubuque
IA
05-14-2018
0
1918
1164733
false
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COM
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SOLE
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COM
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SOLE
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SOLE
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VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
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599
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SOLE
0
0
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IBONDS DEC22 ETF
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SOLE
0
0
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IBONDS DEC2023
46435G318
586
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SH
SOLE
0
0
23545
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COM
64110L106
584
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SH
SOLE
0
0
1977
ISHARES TR
IBONDS DEC21 ETF
46435G789
567
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SH
SOLE
0
0
22335
ALIGN TECHNOLOGY INC
COM
016255101
558
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SH
SOLE
0
0
2222
MONSANTO CO NEW
COM
61166W101
558
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SOLE
0
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ROCKWELL COLLINS INC
COM
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4112
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COM
053015103
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U.S. REAL ES ETF
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SH
SOLE
0
0
11765
BP PLC
SPONSORED ADR
055622104
523
12755
SH
SOLE
0
0
12755
ISHARES TR
IBONDS SEP20 ETF
46434V571
522
20603
SH
SOLE
0
0
20603
CVS HEALTH CORP
COM
126650100
520
8354
SH
SOLE
0
0
8354
DUKE ENERGY CORP NEW
COM NEW
26441C204
513
6622
SH
SOLE
0
0
6622
ISHARES TR
CORE S&P MCP ETF
464287507
506
2700
SH
SOLE
0
0
2700
HONEYWELL INTL INC
COM
438516106
497
3439
SH
SOLE
0
0
3439
ALPS ETF TR
ALERIAN MLP
00162Q866
477
50955
SH
SOLE
0
0
50955
WALGREENS BOOTS ALLIANCE INC
COM
931427108
474
7236
SH
SOLE
0
0
7236
MCKESSON CORP
COM
58155Q103
474
3363
SH
SOLE
0
0
3363
STARBUCKS CORP
COM
855244109
465
8052
SH
SOLE
0
0
8052
MEDTRONIC PLC
SHS
G5960L103
454
5663
SH
SOLE
0
0
5663
ROCKWELL AUTOMATION INC
COM
773903109
452
2593
SH
SOLE
0
0
2593
STRYKER CORP
COM
863667101
450
2797
SH
SOLE
0
0
2797
EMERSON ELEC CO
COM
291011104
448
6554
SH
SOLE
0
0
6554
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
438
1808
SH
SOLE
0
0
1808
CONAGRA BRANDS INC
COM
205887102
437
11850
SH
SOLE
0
0
11850
SELECT SECTOR SPDR TR
ENERGY
81369Y506
427
6329
SH
SOLE
0
0
6329
MASTERCARD INCORPORATED
CL A
57636Q104
426
2438
SH
SOLE
0
0
2438
AFLAC INC
COM
001055102
425
9735
SH
SOLE
0
0
9735
AMERICAN ELEC PWR INC
COM
025537101
422
6167
SH
SOLE
0
0
6167
TRAVELERS COMPANIES INC
COM
89417E109
419
3030
SH
SOLE
0
0
3030
COLGATE PALMOLIVE CO
COM
194162103
416
5803
SH
SOLE
0
0
5803
LOWES COS INC
COM
548661107
411
4693
SH
SOLE
0
0
4693
ISHARES TR
1 3 YR CR BD ETF
464288646
410
3947
SH
SOLE
0
0
3947
ENTERPRISE PRODS PARTNERS L
COM
293792107
402
16419
SH
SOLE
0
0
16419
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
389
9675
SH
SOLE
0
0
9675
MARRIOTT INTL INC NEW
CL A
571903202
388
2853
SH
SOLE
0
0
2853
ISHARES TR
USA QUALITY FCTR
46432F339
387
4674
SH
SOLE
0
0
4674
ISHARES TR
RUS 1000 GRW ETF
464287614
383
2814
SH
SOLE
0
0
2814
CRANE CO
COM
224399105
380
4096
SH
SOLE
0
0
4096
ISHARES TR
NATIONAL MUN ETF
464288414
375
3442
SH
SOLE
0
0
3442
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
373
8552
SH
SOLE
0
0
8552
CLOROX CO DEL
COM
189054109
372
2792
SH
SOLE
0
0
2792
LILLY ELI & CO
COM
532457108
371
4794
SH
SOLE
0
0
4794
EXELON CORP
COM
30161N101
360
9256
SH
SOLE
0
0
9256
ANADARKO PETE CORP
COM
032511107
358
5921
SH
SOLE
0
0
5921
CUMMINS INC
COM
231021106
353
2178
SH
SOLE
0
0
2178
PRUDENTIAL FINL INC
COM
744320102
343
3319
SH
SOLE
0
0
3319
FORD MTR CO DEL
COM PAR $0.01
345370860
343
31042
SH
SOLE
0
0
31042
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
343
5381
SH
SOLE
0
0
5381
CANADIAN PAC RY LTD
COM
13645T100
334
1897
SH
SOLE
0
0
1897
ALLIANT ENERGY CORP
COM
018802108
332
8134
SH
SOLE
0
0
8134
GENERAL MLS INC
COM
370334104
332
7369
SH
SOLE
0
0
7369
SALESFORCE COM INC
COM
79466L302
330
2834
SH
SOLE
0
0
2834
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
330
4375
SH
SOLE
0
0
4375
ALLEGION PUB LTD CO
ORD SHS
G0176J109
329
3856
SH
SOLE
0
0
3856
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
327
1353
SH
SOLE
0
0
1353
ADOBE SYS INC
COM
00724F101
321
1485
SH
SOLE
0
0
1485
GARMIN LTD
SHS
H2906T109
315
5341
SH
SOLE
0
0
5341
BECTON DICKINSON & CO
COM
075887109
312
1438
SH
SOLE
0
0
1438
CSX CORP
COM
126408103
312
5603
SH
SOLE
0
0
5603
PAYCHEX INC
COM
704326107
312
5070
SH
SOLE
0
0
5070
FLOWERS FOODS INC
COM
343498101
307
14027
SH
SOLE
0
0
14027
HELMERICH & PAYNE INC
COM
423452101
307
4617
SH
SOLE
0
0
4617
NUCOR CORP
COM
670346105
307
5031
SH
SOLE
0
0
5031
ISHARES TR
NASDAQ BIOTECH
464287556
304
2852
SH
SOLE
0
0
2852
ENBRIDGE INC
COM
29250N105
294
9335
SH
SOLE
0
0
9335
DANAHER CORP DEL
COM
235851102
293
2998
SH
SOLE
0
0
2998
VANGUARD INDEX FDS
SMALL CP ETF
922908751
293
1995
SH
SOLE
0
0
1995
AMERICAN TOWER CORP NEW
COM
03027X100
292
2014
SH
SOLE
0
0
2014
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
291
6646
SH
SOLE
0
0
6646
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
286
2826
SH
SOLE
0
0
2826
CERNER CORP
COM
156782104
284
4898
SH
SOLE
0
0
4898
AMERICAN STS WTR CO
COM
029899101
284
5345
SH
SOLE
0
0
5345
ISHARES TR
U.S. TECH ETF
464287721
284
1687
SH
SOLE
0
0
1687
SPDR GOLD TRUST
GOLD SHS
78463V107
284
2261
SH
SOLE
0
0
2261
SOUTHWEST AIRLS CO
COM
844741108
283
4946
SH
SOLE
0
0
4946
FASTENAL CO
COM
311900104
280
5129
SH
SOLE
0
0
5129
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
280
3427
SH
SOLE
0
0
3427
ISHARES TR
RUS 1000 VAL ETF
464287598
278
2315
SH
SOLE
0
0
2315
RPM INTL INC
COM
749685103
276
5789
SH
SOLE
0
0
5789
SCHLUMBERGER LTD
COM
806857108
275
4235
SH
SOLE
0
0
4235
WILLIAMS COS INC DEL
COM
969457100
275
11070
SH
SOLE
0
0
11070
EXPRESS SCRIPTS HLDG CO
COM
30219G108
268
3866
SH
SOLE
0
0
3866
AMERICAN SOFTWARE INC
CL A
029683109
268
20637
SH
SOLE
0
0
20637
WESTERN DIGITAL CORP
COM
958102105
265
2888
SH
SOLE
0
0
2888
KIMBERLY CLARK CORP
COM
494368103
265
2418
SH
SOLE
0
0
2418
KINDER MORGAN INC DEL
COM
49456B101
265
17615
SH
SOLE
0
0
17615
PPG INDS INC
COM
693506107
264
2369
SH
SOLE
0
0
2369
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
260
3195
SH
SOLE
0
0
3195
CELANESE CORP DEL
COM SER A
150870103
259
2590
SH
SOLE
0
0
2590
ARCHER DANIELS MIDLAND CO
COM
039483102
259
5988
SH
SOLE
0
0
5988
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
257
10246
SH
SOLE
0
0
10246
ISHARES TR
IBONDS DEC2026
46435GAA0
257
10862
SH
SOLE
0
0
10862
ISHARES TR
IBONDS ETF
46435UAA9
257
10676
SH
SOLE
0
0
10676
SHERWIN WILLIAMS CO
COM
824348106
255
653
SH
SOLE
0
0
653
LEIDOS HLDGS INC
COM
525327102
255
3906
SH
SOLE
0
0
3906
GENUINE PARTS CO
COM
372460105
253
2816
SH
SOLE
0
0
2816
WEC ENERGY GROUP INC
COM
92939U106
253
4028
SH
SOLE
0
0
4028
KRONOS WORLDWIDE INC
COM
50105F105
253
11213
SH
SOLE
0
0
11213
ENERGIZER HLDGS INC NEW
COM
29272W109
252
4236
SH
SOLE
0
0
4236
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
252
11985
SH
SOLE
0
0
11985
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
251
11970
SH
SOLE
0
0
11970
PPL CORP
COM
69351T106
246
8702
SH
SOLE
0
0
8702
PACWEST BANCORP DEL
COM
695263103
245
4929
SH
SOLE
0
0
4929
GENERAL DYNAMICS CORP
COM
369550108
242
1096
SH
SOLE
0
0
1096
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
240
3090
SH
SOLE
0
0
3090
CASEYS GEN STORES INC
COM
147528103
239
2178
SH
SOLE
0
0
2178
PROSHARES TR
SHT 7-10 YR TR
74348A608
239
8284
SH
SOLE
0
0
8284
MOSAIC CO NEW
COM
61945C103
238
9788
SH
SOLE
0
0
9788
ISHARES TR
RUSSELL 3000 ETF
464287689
236
1509
SH
SOLE
0
0
1509
DARDEN RESTAURANTS INC
COM
237194105
235
2757
SH
SOLE
0
0
2757
CROWN CASTLE INTL CORP NEW
COM
22822V101
231
2108
SH
SOLE
0
0
2108
OLD REP INTL CORP
COM
680223104
227
10584
SH
SOLE
0
0
10584
BAXTER INTL INC
COM
071813109
226
3482
SH
SOLE
0
0
3482
CA INC
COM
12673P105
224
6611
SH
SOLE
0
0
6611
ALLSTATE CORP
COM
020002101
222
2339
SH
SOLE
0
0
2339
AGNC INVT CORP
COM
00123Q104
219
11577
SH
SOLE
0
0
11577
REALTY INCOME CORP
COM
756109104
218
4223
SH
SOLE
0
0
4223
TIMKEN CO
COM
887389104
214
4686
SH
SOLE
0
0
4686
XCEL ENERGY INC
COM
98389B100
214
4697
SH
SOLE
0
0
4697
ISHARES TR
JPMORGAN USD EMG
464288281
214
1895
SH
SOLE
0
0
1895
CONSOLIDATED EDISON INC
COM
209115104
211
2709
SH
SOLE
0
0
2709
KROGER CO
COM
501044101
210
8787
SH
SOLE
0
0
8787
DBX ETF TR
XTRACK MSCI EAFE
233051200
210
6847
SH
SOLE
0
0
6847
MORGAN STANLEY
COM NEW
617446448
208
3868
SH
SOLE
0
0
3868
DANA INCORPORATED
COM
235825205
206
8008
SH
SOLE
0
0
8008
DIGITAL RLTY TR INC
COM
253868103
202
1914
SH
SOLE
0
0
1914
STANLEY BLACK & DECKER INC
COM
854502101
201
1310
SH
SOLE
0
0
1310
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
200
3133
SH
SOLE
0
0
3133
SPDR SER TR
SSGA GNDER ETF
78468R747
200
2850
SH
SOLE
0
0
2850
ISHARES TR
IBOXX HI YD ETF
464288513
198
2312
SH
SOLE
0
0
2312
BOSTON SCIENTIFIC CORP
COM
101137107
197
7121
SH
SOLE
0
0
7121
DNP SELECT INCOME FD
COM
23325P104
193
18782
SH
SOLE
0
0
18782
SYSCO CORP
COM
871829107
192
3203
SH
SOLE
0
0
3203
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
192
4155
SH
SOLE
0
0
4155
VANGUARD STAR FD
VG TL INTL STK F
921909768
191
3370
SH
SOLE
0
0
3370
NVIDIA CORP
COM
67066G104
190
824
SH
SOLE
0
0
824
OCCIDENTAL PETE CORP DEL
COM
674599105
190
2919
SH
SOLE
0
0
2919
ISHARES TR
GLOBAL TECH ETF
464287291
190
1199
SH
SOLE
0
0
1199
INTL PAPER CO
COM
460146103
189
3548
SH
SOLE
0
0
3548
BLACKROCK INC
COM
09247X101
189
348
SH
SOLE
0
0
348
CARDINAL HEALTH INC
COM
14149Y108
189
3009
SH
SOLE
0
0
3009
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
187
6622
SH
SOLE
0
0
6622
NORTHROP GRUMMAN CORP
COM
666807102
186
533
SH
SOLE
0
0
533
ISHARES TR
AGENCY BOND ETF
464288166
186
1663
SH
SOLE
0
0
1663
CENTURYLINK INC
COM
156700106
185
11289
SH
SOLE
0
0
11289
ARES CAP CORP
COM
04010L103
185
11627
SH
SOLE
0
0
11627
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
185
10848
SH
SOLE
0
0
10848
DTE ENERGY CO
COM
233331107
183
1749
SH
SOLE
0
0
1749
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
183
2468
SH
SOLE
0
0
2468
SERVICENOW INC
COM
81762P102
183
1108
SH
SOLE
0
0
1108
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
179
3070
SH
SOLE
0
0
3070
LAUDER ESTEE COS INC
CL A
518439104
176
1182
SH
SOLE
0
0
1182
MFA FINL INC
COM
55272X102
176
23389
SH
SOLE
0
0
23389
STAMPS COM INC
COM NEW
852857200
175
870
SH
SOLE
0
0
870
WASHINGTON FED INC
COM
938824109
174
5016
SH
SOLE
0
0
5016
MANULIFE FINL CORP
COM
56501R106
173
9290
SH
SOLE
0
0
9290
NOVARTIS A G
SPONSORED ADR
66987V109
172
2167
SH
SOLE
0
0
2167
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
170
5916
SH
SOLE
0
0
5916
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
169
3603
SH
SOLE
0
0
3603
W P CAREY INC
COM
92936U109
169
2728
SH
SOLE
0
0
2728
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
167
2076
SH
SOLE
0
0
2076
V F CORP
COM
918204108
167
2249
SH
SOLE
0
0
2249
CME GROUP INC
COM CL A
12572Q105
164
1013
SH
SOLE
0
0
1013
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
163
3095
SH
SOLE
0
0
3095
AMERICAN EXPRESS CO
COM
025816109
162
1740
SH
SOLE
0
0
1740
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
161
883
SH
SOLE
0
0
883
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
160
5835
SH
SOLE
0
0
5835
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
158
2284
SH
SOLE
0
0
2284
HNI CORP
COM
404251100
157
4337
SH
SOLE
0
0
4337
NORFOLK SOUTHERN CORP
COM
655844108
156
1148
SH
SOLE
0
0
1148
TIER REIT INC
COM NEW
88650V208
155
8379
SH
SOLE
0
0
8379
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
154
1379
SH
SOLE
0
0
1379
APOLLO INVT CORP
COM
03761U106
153
29333
SH
SOLE
0
0
29333
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
152
10299
SH
SOLE
0
0
10299
ISHARES TR
SP SMCP600VL ETF
464287879
151
998
SH
SOLE
0
0
998
SEALED AIR CORP NEW
COM
81211K100
149
3481
SH
SOLE
0
0
3481
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
149
2974
SH
SOLE
0
0
2974
CHUBB LIMITED
COM
H1467J104
148
1081
SH
SOLE
0
0
1081
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
145
5719
SH
SOLE
0
0
5719
ISHARES INC
MSCI JPN ETF NEW
46434G822
145
2390
SH
SOLE
0
0
2390
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
145
9280
SH
SOLE
0
0
9280
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
144
4507
SH
SOLE
0
0
4507
PRICE T ROWE GROUP INC
COM
74144T108
142
1312
SH
SOLE
0
0
1312
PRINCIPAL FINL GROUP INC
COM
74251V102
139
2285
SH
SOLE
0
0
2285
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
139
4467
SH
SOLE
0
0
4467
MONSTER BEVERAGE CORP NEW
COM
61174X109
137
2393
SH
SOLE
0
0
2393
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
137
5068
SH
SOLE
0
0
5068
NUVASIVE INC
COM
670704105
136
2606
SH
SOLE
0
0
2606
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
136
4692
SH
SOLE
0
0
4692
AMERICAN WTR WKS CO INC NEW
COM
030420103
135
1644
SH
SOLE
0
0
1644
SABRA HEALTH CARE REIT INC
COM
78573L106
135
7641
SH
SOLE
0
0
7641
SIMON PPTY GROUP INC NEW
COM
828806109
133
860
SH
SOLE
0
0
860
DAVITA INC
COM
23918K108
132
2004
SH
SOLE
0
0
2004
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
131
1900
SH
SOLE
0
0
1900
HUMANA INC
COM
444859102
130
483
SH
SOLE
0
0
483
TESLA INC
COM
88160R101
130
493
SH
SOLE
0
0
493
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
129
2397
SH
SOLE
0
0
2397
EOG RES INC
COM
26875P101
129
1230
SH
SOLE
0
0
1230
AMDOCS LTD
SHS
G02602103
129
1926
SH
SOLE
0
0
1926
ISHARES TR
CORE MSCI EAFE
46432F842
128
1940
SH
SOLE
0
0
1940
ISHARES TR
EAFE VALUE ETF
464288877
127
2326
SH
SOLE
0
0
2326
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
127
2509
SH
SOLE
0
0
2509
DISCOVER FINL SVCS
COM
254709108
126
1756
SH
SOLE
0
0
1756
CIRRUS LOGIC INC
COM
172755100
126
3100
SH
SOLE
0
0
3100
ISHARES TR
MBS ETF
464288588
126
1206
SH
SOLE
0
0
1206
METLIFE INC
COM
59156R108
124
2712
SH
SOLE
0
0
2712
GENERAL MTRS CO
COM
37045V100
124
3436
SH
SOLE
0
0
3436
AGNICO EAGLE MINES LTD
COM
008474108
124
2940
SH
SOLE
0
0
2940
PROSHARES TR
ULTRA FNCLS NEW
74347X633
123
1000
SH
SOLE
0
0
1000
SPIRE INC
COM
84857L101
123
1700
SH
SOLE
0
0
1700
ILLINOIS TOOL WKS INC
COM
452308109
122
779
SH
SOLE
0
0
779
PNC FINL SVCS GROUP INC
COM
693475105
121
803
SH
SOLE
0
0
803
AIR PRODS & CHEMS INC
COM
009158106
121
761
SH
SOLE
0
0
761
L3 TECHNOLOGIES INC
COM
502413107
121
582
SH
SOLE
0
0
582
DOMINION ENERGY INC
COM
25746U109
121
1801
SH
SOLE
0
0
1801
TARGET CORP
COM
87612E106
120
1727
SH
SOLE
0
0
1727
CHARTER COMMUNICATIONS INC N
CL A
16119P108
120
387
SH
SOLE
0
0
387
LAMB WESTON HLDGS INC
COM
513272104
119
2042
SH
SOLE
0
0
2042
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
119
22968
SH
SOLE
0
0
22968
HALLIBURTON CO
COM
406216101
118
2506
SH
SOLE
0
0
2506
PROSPECT CAPITAL CORPORATION
COM
74348T102
118
18000
SH
SOLE
0
0
18000
RETAIL PPTYS AMER INC
CL A
76131V202
118
10132
SH
SOLE
0
0
10132
AMERICAN FINL GROUP INC OHIO
COM
025932104
117
1042
SH
SOLE
0
0
1042
DONALDSON INC
COM
257651109
117
2602
SH
SOLE
0
0
2602
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
115
950
SH
SOLE
0
0
950
VALERO ENERGY CORP NEW
COM
91913Y100
114
1220
SH
SOLE
0
0
1220
NORTHWESTERN CORP
COM NEW
668074305
114
2112
SH
SOLE
0
0
2112
DIAGEO P L C
SPON ADR NEW
25243Q205
113
835
SH
SOLE
0
0
835
PAYPAL HLDGS INC
COM
70450Y103
111
1481
SH
SOLE
0
0
1481
ISHARES TR
EXPONENTIAL TECH
46434V381
111
3051
SH
SOLE
0
0
3051
WERNER ENTERPRISES INC
COM
950755108
110
3000
SH
SOLE
0
0
3000
FORTIVE CORP
COM
34959J108
109
1427
SH
SOLE
0
0
1427
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
109
1956
SH
SOLE
0
0
1956
PACKAGING CORP AMER
COM
695156109
108
962
SH
SOLE
0
0
962
ENCANA CORP
COM
292505104
108
9182
SH
SOLE
0
0
9182
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
107
6573
SH
SOLE
0
0
6573
PTC INC
COM
69370C100
106
1365
SH
SOLE
0
0
1365
MARATHON PETE CORP
COM
56585A102
106
1436
SH
SOLE
0
0
1436
ASTRAZENECA PLC
SPONSORED ADR
046353108
105
3028
SH
SOLE
0
0
3028
ARRAY BIOPHARMA INC
COM
04269X105
103
6305
SH
SOLE
0
0
6305
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
103
2839
SH
SOLE
0
0
2839
JOHNSON CTLS INTL PLC
SHS
G51502105
101
2879
SH
SOLE
0
0
2879
DELL TECHNOLOGIES INC
COM CL V
24703L103
100
1366
SH
SOLE
0
0
1366
KELLOGG CO
COM
487836108
98
1509
SH
SOLE
0
0
1509
SMUCKER J M CO
COM NEW
832696405
98
789
SH
SOLE
0
0
789
POST HLDGS INC
COM
737446104
98
1294
SH
SOLE
0
0
1294
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
98
1229
SH
SOLE
0
0
1229
LOEWS CORP
COM
540424108
97
1949
SH
SOLE
0
0
1949
WEYERHAEUSER CO
COM
962166104
97
2780
SH
SOLE
0
0
2780
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
97
1095
SH
SOLE
0
0
1095
OGE ENERGY CORP
COM
670837103
96
2926
SH
SOLE
0
0
2926
TYSON FOODS INC
CL A
902494103
94
1307
SH
SOLE
0
0
1307
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
93
390
SH
SOLE
0
0
390
NASDAQ INC
COM
631103108
93
1077
SH
SOLE
0
0
1077
EATON CORP PLC
SHS
G29183103
93
1165
SH
SOLE
0
0
1165
AMEREN CORP
COM
023608102
93
1639
SH
SOLE
0
0
1639
NATERA INC
COM
632307104
93
10000
SH
SOLE
0
0
10000
ABB LTD
SPONSORED ADR
000375204
92
3859
SH
SOLE
0
0
3859
UMB FINL CORP
COM
902788108
92
1273
SH
SOLE
0
0
1273
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
91
5613
SH
SOLE
0
0
5613
BANK MONTREAL QUE
COM
063671101
90
1197
SH
SOLE
0
0
1197
VENTAS INC
COM
92276F100
90
1818
SH
SOLE
0
0
1818
MCCORMICK & CO INC
COM NON VTG
579780206
89
847
SH
SOLE
0
0
847
HENRY JACK & ASSOC INC
COM
426281101
89
740
SH
SOLE
0
0
740
ADVANCED ENERGY INDS
COM
007973100
89
1387
SH
SOLE
0
0
1387
SERVICE CORP INTL
COM
817565104
88
2341
SH
SOLE
0
0
2341
ENTERGY CORP NEW
COM
29364G103
87
1112
SH
SOLE
0
0
1112
COHEN & STEERS REIT & PFD IN
COM
19247X100
87
4660
SH
SOLE
0
0
4660
STATE STR CORP
COM
857477103
86
857
SH
SOLE
0
0
857
BANK NEW YORK MELLON CORP
COM
064058100
86
1664
SH
SOLE
0
0
1664
ISHARES SILVER TRUST
ISHARES
46428Q109
86
5565
SH
SOLE
0
0
5565
ISHARES TR
FLTG RATE NT ETF
46429B655
86
1688
SH
SOLE
0
0
1688
HUNTINGTON BANCSHARES INC
COM
446150104
85
5661
SH
SOLE
0
0
5661
INTUIT
COM
461202103
83
480
SH
SOLE
0
0
480
EQUIFAX INC
COM
294429105
83
703
SH
SOLE
0
0
703
ISHARES TR
BARCLAYS 7 10 YR
464287440
83
802
SH
SOLE
0
0
802
PRUDENTIAL PLC
ADR
74435K204
82
1603
SH
SOLE
0
0
1603
CONTINENTAL RESOURCES INC
COM
212015101
81
1377
SH
SOLE
0
0
1377
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
80
1709
SH
SOLE
0
0
1709
NORDSTROM INC
COM
655664100
80
1647
SH
SOLE
0
0
1647
UNITED STATES OIL FUND LP
UNITS
91232N108
79
6030
SH
SOLE
0
0
6030
XYLEM INC
COM
98419M100
78
1022
SH
SOLE
0
0
1022
BARCLAYS PLC
ADR
06738E204
78
6440
SH
SOLE
0
0
6440
ISHARES TR
RUS MD CP GR ETF
464287481
78
632
SH
SOLE
0
0
632
CAPITAL ONE FINL CORP
COM
14040H105
77
803
SH
SOLE
0
0
803
ISHARES GOLD TRUST
ISHARES
464285105
77
6027
SH
SOLE
0
0
6027
HP INC
COM
40434L105
76
3453
SH
SOLE
0
0
3453
CORPORATE CAP TR INC
COM
219880101
76
4479
SH
SOLE
0
0
4479
GRAMERCY PPTY TR
COM NEW
385002308
76
3499
SH
SOLE
0
0
3499
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
76
2531
SH
SOLE
0
0
2531
WELLTOWER INC
COM
95040Q104
75
1373
SH
SOLE
0
0
1373
WESTAR ENERGY INC
COM
95709T100
75
1429
SH
SOLE
0
0
1429
ANNALY CAP MGMT INC
COM
035710409
75
7199
SH
SOLE
0
0
7199
ECOLAB INC
COM
278865100
74
540
SH
SOLE
0
0
540
MACERICH CO
COM
554382101
74
1317
SH
SOLE
0
0
1317
TRI CONTL CORP
COM
895436103
74
2831
SH
SOLE
0
0
2831
ISHARES TR
GLOB TELECOM ETF
464287275
73
1272
SH
SOLE
0
0
1272
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
72
3157
SH
SOLE
0
0
3157
ANTHEM INC
COM
036752103
71
324
SH
SOLE
0
0
324
PRAXAIR INC
COM
74005P104
71
493
SH
SOLE
0
0
493
CANADIAN NATL RY CO
COM
136375102
71
967
SH
SOLE
0
0
967
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
71
1034
SH
SOLE
0
0
1034
SUN LIFE FINL INC
COM
866796105
71
1716
SH
SOLE
0
0
1716
WESTERN UN CO
COM
959802109
71
3678
SH
SOLE
0
0
3678
AMERISOURCEBERGEN CORP
COM
03073E105
70
820
SH
SOLE
0
0
820
TIME WARNER INC
COM NEW
887317303
70
743
SH
SOLE
0
0
743
FACTSET RESH SYS INC
COM
303075105
69
347
SH
SOLE
0
0
347
GABELLI DIVD & INCOME TR
COM
36242H104
69
3100
SH
SOLE
0
0
3100
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
69
2310
SH
SOLE
0
0
2310
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
69
2987
SH
SOLE
0
0
2987
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
68
198
SH
SOLE
0
0
198
ISHARES TR
US AER DEF ETF
464288760
67
337
SH
SOLE
0
0
337
SPDR SERIES TRUST
S&P REGL BKG
78464A698
67
1104
SH
SOLE
0
0
1104
FIFTH THIRD BANCORP
COM
316773100
66
2083
SH
SOLE
0
0
2083
MARSH & MCLENNAN COS INC
COM
571748102
66
805
SH
SOLE
0
0
805
ISHARES TR
COHEN STEER REIT
464287564
66
709
SH
SOLE
0
0
709
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
66
1044
SH
SOLE
0
0
1044
SUN HYDRAULICS CORP
COM
866942105
66
1235
SH
SOLE
0
0
1235
GREEN DOT CORP
CL A
39304D102
66
1023
SH
SOLE
0
0
1023
MYLAN N V
SHS EURO
N59465109
65
1571
SH
SOLE
0
0
1571
DIGITAL ALLY INC
COM NEW
25382P208
65
24936
SH
SOLE
0
0
24936
KITE RLTY GROUP TR
COM NEW
49803T300
65
4267
SH
SOLE
0
0
4267
SCHWAB CHARLES CORP NEW
COM
808513105
64
1227
SH
SOLE
0
0
1227
SUNTRUST BKS INC
COM
867914103
63
946
SH
SOLE
0
0
946
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
63
1113
SH
SOLE
0
0
1113
HARRIS CORP DEL
COM
413875105
62
385
SH
SOLE
0
0
385
LOGITECH INTL S A
SHS
H50430232
62
1703
SH
SOLE
0
0
1703
ISHARES TR
INTL TREA BD ETF
464288117
61
1179
SH
SOLE
0
0
1179
NUVEEN MUN VALUE FD INC
COM
670928100
61
6439
SH
SOLE
0
0
6439
UNITED FIRE GROUP INC
COM
910340108
61
1276
SH
SOLE
0
0
1276
XENIA HOTELS & RESORTS INC
COM
984017103
61
3109
SH
SOLE
0
0
3109
HOLLYFRONTIER CORP
COM
436106108
60
1175
SH
SOLE
0
0
1175
CDK GLOBAL INC
COM
12508E101
60
954
SH
SOLE
0
0
954
HSBC HLDGS PLC
SPON ADR NEW
404280406
60
1254
SH
SOLE
0
0
1254
BB&T CORP
COM
054937107
59
1143
SH
SOLE
0
0
1143
ROPER TECHNOLOGIES INC
COM
776696106
59
213
SH
SOLE
0
0
213
CARNIVAL CORP
UNIT 99/99/9999
143658300
59
893
SH
SOLE
0
0
893
ALLEGHANY CORP DEL
COM
017175100
59
96
SH
SOLE
0
0
96
HERSHEY CO
COM
427866108
59
599
SH
SOLE
0
0
599
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
59
360
SH
SOLE
0
0
360
CADENCE DESIGN SYSTEM INC
COM
127387108
58
1543
SH
SOLE
0
0
1543
ISHARES TR
S&P 100 ETF
464287101
58
500
SH
SOLE
0
0
500
NUSTAR ENERGY LP
UNIT COM
67058H102
58
2828
SH
SOLE
0
0
2828
SAP SE
SPON ADR
803054204
57
533
SH
SOLE
0
0
533
TWENTY FIRST CENTY FOX INC
CL A
90130A101
57
1542
SH
SOLE
0
0
1542
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
57
772
SH
SOLE
0
0
772
MAXIM INTEGRATED PRODS INC
COM
57772K101
57
950
SH
SOLE
0
0
950
SK TELECOM LTD
SPONSORED ADR
78440P108
56
2439
SH
SOLE
0
0
2439
DEVON ENERGY CORP NEW
COM
25179M103
56
1772
SH
SOLE
0
0
1772
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
56
888
SH
SOLE
0
0
888
AMERICAN INTL GROUP INC
COM NEW
026874784
55
1002
SH
SOLE
0
0
1002
BAIDU INC
SPON ADR REP A
056752108
54
239
SH
SOLE
0
0
239
YUM BRANDS INC
COM
988498101
54
637
SH
SOLE
0
0
637
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
54
4795
SH
SOLE
0
0
4795
AQUA AMERICA INC
COM
03836W103
53
1560
SH
SOLE
0
0
1560
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
53
2148
SH
SOLE
0
0
2148
ISHARES TR
RUS MDCP VAL ETF
464287473
52
596
SH
SOLE
0
0
596
ISHARES TR
U.S. UTILITS ETF
464287697
52
410
SH
SOLE
0
0
410
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
51
396
SH
SOLE
0
0
396
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
50
870
SH
SOLE
0
0
870
CORNING INC
COM
219350105
50
1791
SH
SOLE
0
0
1791
EDISON INTL
COM
281020107
50
790
SH
SOLE
0
0
790
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
50
1255
SH
SOLE
0
0
1255
JETBLUE AIRWAYS CORP
COM
477143101
50
2468
SH
SOLE
0
0
2468
BOOKING HLDGS INC
COM
09857L108
49
24
SH
SOLE
0
0
24
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49
680
SH
SOLE
0
0
680
LKQ CORP
COM
501889208
49
1297
SH
SOLE
0
0
1297
LAMAR ADVERTISING CO NEW
CL A
512816109
49
772
SH
SOLE
0
0
772
S&P GLOBAL INC
COM
78409V104
49
257
SH
SOLE
0
0
257
APACHE CORP
COM
037411105
49
1264
SH
SOLE
0
0
1264
EMC INS GROUP INC
COM
268664109
49
1800
SH
SOLE
0
0
1800
ONEOK INC NEW
COM
682680103
49
866
SH
SOLE
0
0
866
ILLUMINA INC
COM
452327109
48
205
SH
SOLE
0
0
205
CHEMOURS CO
COM
163851108
48
988
SH
SOLE
0
0
988
F M C CORP
COM NEW
302491303
48
625
SH
SOLE
0
0
625
ADVANCE AUTO PARTS INC
COM
00751Y106
48
409
SH
SOLE
0
0
409
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
48
438
SH
SOLE
0
0
438
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
48
482
SH
SOLE
0
0
482
INVESCO LTD
SHS
G491BT108
47
1467
SH
SOLE
0
0
1467
EDGEWELL PERS CARE CO
COM
28035Q102
47
971
SH
SOLE
0
0
971
NATIONAL FUEL GAS CO N J
COM
636180101
47
912
SH
SOLE
0
0
912
SONY CORP
SPONSORED ADR
835699307
47
980
SH
SOLE
0
0
980
UNITED CONTL HLDGS INC
COM
910047109
46
668
SH
SOLE
0
0
668
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
46
289
SH
SOLE
0
0
289
ELECTRONIC ARTS INC
COM
285512109
45
382
SH
SOLE
0
0
382
ACADIA PHARMACEUTICALS INC
COM
004225108
45
2020
SH
SOLE
0
0
2020
CALIFORNIA WTR SVC GROUP
COM
130788102
45
1200
SH
SOLE
0
0
1200
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
45
1792
SH
SOLE
0
0
1792
UNILEVER N V
N Y SHS NEW
904784709
44
787
SH
SOLE
0
0
787
AEGON N V
NY REGISTRY SH
007924103
44
6440
SH
SOLE
0
0
6440
GOODYEAR TIRE & RUBR CO
COM
382550101
43
1630
SH
SOLE
0
0
1630
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
43
853
SH
SOLE
0
0
853
OLD DOMINION FGHT LINES INC
COM
679580100
43
290
SH
SOLE
0
0
290
CITY OFFICE REIT INC
COM
178587101
43
3679
SH
SOLE
0
0
3679
ISHARES INC
MSCI JAPN SMCETF
464286582
43
519
SH
SOLE
0
0
519
WHEATON PRECIOUS METALS CORP
COM
962879102
43
2110
SH
SOLE
0
0
2110
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
43
1487
SH
SOLE
0
0
1487
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
43
2400
SH
SOLE
0
0
2400
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
43
4035
SH
SOLE
0
0
4035
DOLLAR TREE INC
COM
256746108
42
451
SH
SOLE
0
0
451
TAPESTRY INC
COM
876030107
42
794
SH
SOLE
0
0
794
ISHARES TR
NORTH AMERN NAT
464287374
41
1237
SH
SOLE
0
0
1237
ISHARES TR
LATN AMER 40 ETF
464287390
41
1086
SH
SOLE
0
0
1086
NORTHERN TR CORP
COM
665859104
41
402
SH
SOLE
0
0
402
TRANSCANADA CORP
COM
89353D107
41
1000
SH
SOLE
0
0
1000
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
40
340
SH
SOLE
0
0
340
ARENA PHARMACEUTICALS INC
COM NEW
040047607
40
1000
SH
SOLE
0
0
1000
STORE CAP CORP
COM
862121100
40
1609
SH
SOLE
0
0
1609
PINNACLE WEST CAP CORP
COM
723484101
39
498
SH
SOLE
0
0
498
QIAGEN NV
SHS NEW
N72482123
39
1224
SH
SOLE
0
0
1224
CONCHO RES INC
COM
20605P101
39
262
SH
SOLE
0
0
262
PROLOGIS INC
COM
74340W103
39
627
SH
SOLE
0
0
627
ROYAL BK CDA MONTREAL QUE
COM
780087102
39
500
SH
SOLE
0
0
500
GGP INC
COM
36174X101
38
1892
SH
SOLE
0
0
1892
REGIONS FINL CORP NEW
COM
7591EP100
38
2048
SH
SOLE
0
0
2048
WHITING PETE CORP NEW
COM NEW
966387409
38
1115
SH
SOLE
0
0
1115
M & T BK CORP
COM
55261F104
38
204
SH
SOLE
0
0
204
DOUBLELINE INCOME SOLUTIONS
COM
258622109
38
1878
SH
SOLE
0
0
1878
GLOBAL NET LEASE INC
COM NEW
379378201
38
2237
SH
SOLE
0
0
2237
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
38
347
SH
SOLE
0
0
347
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
38
3908
SH
SOLE
0
0
3908
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
38
382
SH
SOLE
0
0
382
JUNIPER NETWORKS INC
COM
48203R104
38
1548
SH
SOLE
0
0
1548
ING GROEP N V
SPONSORED ADR
456837103
37
2184
SH
SOLE
0
0
2184
OMNICOM GROUP INC
COM
681919106
37
506
SH
SOLE
0
0
506
APTIV PLC
SHS
G6095L109
37
432
SH
SOLE
0
0
432
HANESBRANDS INC
COM
410345102
37
2002
SH
SOLE
0
0
2002
ISHARES TR
RUS MID CAP ETF
464287499
37
179
SH
SOLE
0
0
179
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
37
770
SH
SOLE
0
0
770
INGREDION INC
COM
457187102
36
287
SH
SOLE
0
0
287
FIRSTENERGY CORP
COM
337932107
36
1071
SH
SOLE
0
0
1071
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
36
184
SH
SOLE
0
0
184
ARCONIC INC
COM
03965L100
36
1576
SH
SOLE
0
0
1576
CHESAPEAKE ENERGY CORP
COM
165167107
36
12053
SH
SOLE
0
0
12053
SEMPRA ENERGY
COM
816851109
35
311
SH
SOLE
0
0
311
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
35
1229
SH
SOLE
0
0
1229
NORTHWEST PIPE CO
COM
667746101
35
2000
SH
SOLE
0
0
2000
SABINE ROYALTY TR
UNIT BEN INT
785688102
35
800
SH
SOLE
0
0
800
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
35
3200
SH
SOLE
0
0
3200
ANALOG DEVICES INC
COM
032654105
34
374
SH
SOLE
0
0
374
LAM RESEARCH CORP
COM
512807108
34
172
SH
SOLE
0
0
172
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
34
3932
SH
SOLE
0
0
3932
XEROX CORP
COM NEW
984121608
34
1175
SH
SOLE
0
0
1175
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
34
913
SH
SOLE
0
0
913
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
34
1700
SH
SOLE
0
0
1700
THOMSON REUTERS CORP
COM
884903105
34
880
SH
SOLE
0
0
880
CENOVUS ENERGY INC
COM
15135U109
34
4038
SH
SOLE
0
0
4038
MGE ENERGY INC
COM
55277P104
34
608
SH
SOLE
0
0
608
MAIN STREET CAPITAL CORP
COM
56035L104
34
928
SH
SOLE
0
0
928
ZOETIS INC
CL A
98978V103
33
400
SH
SOLE
0
0
400
SKYWORKS SOLUTIONS INC
COM
83088M102
33
337
SH
SOLE
0
0
337
TCF FINL CORP
COM
872275102
33
1435
SH
SOLE
0
0
1435
EASTMAN CHEM CO
COM
277432100
33
309
SH
SOLE
0
0
309
CBS CORP NEW
CL B
124857202
33
642
SH
SOLE
0
0
642
KLA-TENCOR CORP
COM
482480100
33
301
SH
SOLE
0
0
301
SIRIUS XM HLDGS INC
COM
82968B103
33
5243
SH
SOLE
0
0
5243
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
33
2555
SH
SOLE
0
0
2555
WEINGARTEN RLTY INVS
SH BEN INT
948741103
33
1184
SH
SOLE
0
0
1184
COMPASS MINERALS INTL INC
COM
20451N101
33
542
SH
SOLE
0
0
542
FLEETCOR TECHNOLOGIES INC
COM
339041105
32
160
SH
SOLE
0
0
160
STIFEL FINL CORP
COM
860630102
32
542
SH
SOLE
0
0
542
BHP BILLITON LTD
SPONSORED ADR
088606108
32
725
SH
SOLE
0
0
725
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
32
326
SH
SOLE
0
0
326
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
32
227
SH
SOLE
0
0
227
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
32
1100
SH
SOLE
0
0
1100
IPG PHOTONICS CORP
COM
44980X109
32
138
SH
SOLE
0
0
138
TWITTER INC
COM
90184L102
32
1100
SH
SOLE
0
0
1100
MARATHON OIL CORP
COM
565849106
31
1896
SH
SOLE
0
0
1896
BLACKSTONE MTG TR INC
COM CL A
09257W100
31
982
SH
SOLE
0
0
982
BAKER HUGHES A GE CO
CL A
05722G100
31
1115
SH
SOLE
0
0
1115
KIRBY CORP
COM
497266106
31
401
SH
SOLE
0
0
401
ISHARES TR
INTL SEL DIV ETF
464288448
31
939
SH
SOLE
0
0
939
PALO ALTO NETWORKS INC
COM
697435105
31
172
SH
SOLE
0
0
172
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
31
862
SH
SOLE
0
0
862
VANGUARD GROUP
DIV APP ETF
921908844
31
306
SH
SOLE
0
0
306
AGILENT TECHNOLOGIES INC
COM
00846U101
31
460
SH
SOLE
0
0
460
CRH PLC
ADR
12626K203
31
913
SH
SOLE
0
0
913
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
31
167
SH
SOLE
0
0
167
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
31
500
SH
SOLE
0
0
500
AMPHENOL CORP NEW
CL A
032095101
30
355
SH
SOLE
0
0
355
LITTELFUSE INC
COM
537008104
30
143
SH
SOLE
0
0
143
AON PLC
SHS CL A
G0408V102
30
211
SH
SOLE
0
0
211
CAMPBELL SOUP CO
COM
134429109
30
700
SH
SOLE
0
0
700
ZIMMER BIOMET HLDGS INC
COM
98956P102
30
274
SH
SOLE
0
0
274
AUTOLIV INC
COM
052800109
30
207
SH
SOLE
0
0
207
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
30
3421
SH
SOLE
0
0
3421
SOUTHWEST GAS HOLDINGS INC
COM
844895102
30
446
SH
SOLE
0
0
446
MOMO INC
ADR
60879B107
30
810
SH
SOLE
0
0
810
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
30
565
SH
SOLE
0
0
565
IDACORP INC
COM
451107106
29
330
SH
SOLE
0
0
330
JOHNSON OUTDOORS INC
CL A
479167108
29
471
SH
SOLE
0
0
471
LAS VEGAS SANDS CORP
COM
517834107
29
405
SH
SOLE
0
0
405
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
29
369
SH
SOLE
0
0
369
AXOGEN INC
COM
05463X106
29
800
SH
SOLE
0
0
800
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
29
892
SH
SOLE
0
0
892
CORE LABORATORIES N V
COM
N22717107
29
270
SH
SOLE
0
0
270
BIOGEN INC
COM
09062X103
28
106
SH
SOLE
0
0
106
SCHEIN HENRY INC
COM
806407102
28
423
SH
SOLE
0
0
423
ANSYS INC
COM
03662Q105
28
174
SH
SOLE
0
0
174
AES CORP
COM
00130H105
28
2451
SH
SOLE
0
0
2451
HCP INC
COM
40414L109
28
1210
SH
SOLE
0
0
1210
ALTABA INC
COM
021346101
28
380
SH
SOLE
0
0
380
ISHARES TR
U.S. ENERGY ETF
464287796
28
746
SH
SOLE
0
0
746
MANNKIND CORP
COM NEW
56400P706
28
12335
SH
SOLE
0
0
12335
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
28
1949
SH
SOLE
0
0
1949
WISDOMTREE TR
US DIVID EX FNCL
97717W406
28
337
SH
SOLE
0
0
337
ZIONS BANCORPORATION
COM
989701107
27
506
SH
SOLE
0
0
506
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
27
498
SH
SOLE
0
0
498
FIVE BELOW INC
COM
33829M101
27
370
SH
SOLE
0
0
370
GILDAN ACTIVEWEAR INC
COM
375916103
27
949
SH
SOLE
0
0
949
CIGNA CORPORATION
COM
125509109
27
162
SH
SOLE
0
0
162
MARTIN MARIETTA MATLS INC
COM
573284106
27
130
SH
SOLE
0
0
130
CENTENE CORP DEL
COM
15135B101
27
253
SH
SOLE
0
0
253
AMN HEALTHCARE SERVICES INC
COM
001744101
27
471
SH
SOLE
0
0
471
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
27
4018
SH
SOLE
0
0
4018
FLY LEASING LTD
SPONSORED ADR
34407D109
27
2044
SH
SOLE
0
0
2044
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
27
2044
SH
SOLE
0
0
2044
NUTRIEN LTD
COM
67077M108
27
581
SH
SOLE
0
0
581
RELX NV
SPONSORED ADR
75955B102
27
1304
SH
SOLE
0
0
1304
TERADATA CORP DEL
COM
88076W103
27
681
SH
SOLE
0
0
681
FREEPORT-MCMORAN INC
CL B
35671D857
26
1507
SH
SOLE
0
0
1507
UNDER ARMOUR INC
CL A
904311107
26
1585
SH
SOLE
0
0
1585
BEST BUY INC
COM
086516101
26
374
SH
SOLE
0
0
374
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
26
970
SH
SOLE
0
0
970
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
26
3242
SH
SOLE
0
0
3242
SENSIENT TECHNOLOGIES CORP
COM
81725T100
26
363
SH
SOLE
0
0
363
AMERIPRISE FINL INC
COM
03076C106
25
176
SH
SOLE
0
0
176
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
25
6860
SH
SOLE
0
0
6860
ALCOA CORP
COM
013872106
25
532
SH
SOLE
0
0
532
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
25
636
SH
SOLE
0
0
636
HASBRO INC
COM
418056107
25
292
SH
SOLE
0
0
292
HARLEY DAVIDSON INC
COM
412822108
25
578
SH
SOLE
0
0
578
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
25
431
SH
SOLE
0
0
431
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
25
678
SH
SOLE
0
0
678
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
25
500
SH
SOLE
0
0
500
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
25
188
SH
SOLE
0
0
188
FARMLAND PARTNERS INC
COM
31154R109
25
3000
SH
SOLE
0
0
3000
PHYSICIANS RLTY TR
COM
71943U104
25
1596
SH
SOLE
0
0
1596
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
25
489
SH
SOLE
0
0
489
BURLINGTON STORES INC
COM
122017106
24
186
SH
SOLE
0
0
186
BWX TECHNOLOGIES INC
COM
05605H100
24
371
SH
SOLE
0
0
371
CARNIVAL PLC
ADR
14365C103
24
361
SH
SOLE
0
0
361
AVERY DENNISON CORP
COM
053611109
24
228
SH
SOLE
0
0
228
LEGGETT & PLATT INC
COM
524660107
24
537
SH
SOLE
0
0
537
OMEGA HEALTHCARE INVS INC
COM
681936100
24
889
SH
SOLE
0
0
889
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
24
190
SH
SOLE
0
0
190
ALLETE INC
COM NEW
018522300
24
327
SH
SOLE
0
0
327
BARNES GROUP INC
COM
067806109
24
395
SH
SOLE
0
0
395
ISHARES TR
DOW JONES US ETF
464287846
24
179
SH
SOLE
0
0
179
SELECTIVE INS GROUP INC
COM
816300107
24
391
SH
SOLE
0
0
391
UNITED BANKSHARES INC WEST V
COM
909907107
24
682
SH
SOLE
0
0
682
PETROCHINA CO LTD
SPONSORED ADR
71646E100
24
337
SH
SOLE
0
0
337
AKAMAI TECHNOLOGIES INC
COM
00971T101
24
345
SH
SOLE
0
0
345
RSP PERMIAN INC
COM
74978Q105
24
510
SH
SOLE
0
0
510
SPROUTS FMRS MKT INC
COM
85208M102
24
1021
SH
SOLE
0
0
1021
TENET HEALTHCARE CORP
COM NEW
88033G407
24
1000
SH
SOLE
0
0
1000
INTUITIVE SURGICAL INC
COM NEW
46120E602
23
57
SH
SOLE
0
0
57
TERADYNE INC
COM
880770102
23
562
SH
SOLE
0
0
562
CDN IMPERIAL BK COMM TORONTO
COM
136069101
23
275
SH
SOLE
0
0
275
RESMED INC
COM
761152107
23
244
SH
SOLE
0
0
244
PARKER HANNIFIN CORP
COM
701094104
23
137
SH
SOLE
0
0
137
ROSS STORES INC
COM
778296103
23
295
SH
SOLE
0
0
295
DENTSPLY SIRONA INC
COM
24906P109
23
460
SH
SOLE
0
0
460
EDUCATION RLTY TR INC
COM NEW
28140H203
23
693
SH
SOLE
0
0
693
COGNEX CORP
COM
192422103
23
443
SH
SOLE
0
0
443
PULTE GROUP INC
COM
745867101
23
774
SH
SOLE
0
0
774
ISHARES INC
MSCI PAC JP ETF
464286665
23
497
SH
SOLE
0
0
497
ISHARES TR
MRNGSTR LG-CP GR
464287119
23
138
SH
SOLE
0
0
138
MASCO CORP
COM
574599106
23
558
SH
SOLE
0
0
558
SPIRIT AIRLS INC
COM
848577102
23
600
SH
SOLE
0
0
600
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
23
257
SH
SOLE
0
0
257
WESTPAC BKG CORP
SPONSORED ADR
961214301
23
1035
SH
SOLE
0
0
1035
BT GROUP PLC
ADR
05577E101
23
1433
SH
SOLE
0
0
1433
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
23
190
SH
SOLE
0
0
190
PERFICIENT INC
COM
71375U101
23
1000
SH
SOLE
0
0
1000
PROSHARES TR
PSHS ULT SEMICDT
74347R669
23
170
SH
SOLE
0
0
170
STARWOOD PPTY TR INC
COM
85571B105
23
1103
SH
SOLE
0
0
1103
WHIRLPOOL CORP
COM
963320106
22
152
SH
SOLE
0
0
152
MOHAWK INDS INC
COM
608190104
22
97
SH
SOLE
0
0
97
BHP BILLITON PLC
SPONSORED ADR
05545E209
22
533
SH
SOLE
0
0
533
JACOBS ENGR GROUP INC DEL
COM
469814107
22
381
SH
SOLE
0
0
381
CENTERPOINT ENERGY INC
COM
15189T107
22
813
SH
SOLE
0
0
813
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22
1234
SH
SOLE
0
0
1234
TETRA TECH INC NEW
COM
88162G103
22
450
SH
SOLE
0
0
450
DOLLAR GEN CORP NEW
COM
256677105
22
237
SH
SOLE
0
0
237
ENERPLUS CORP
COM
292766102
22
1967
SH
SOLE
0
0
1967
HONDA MOTOR LTD
AMERN SHS
438128308
22
641
SH
SOLE
0
0
641
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
22
1260
SH
SOLE
0
0
1260
SUN CMNTYS INC
COM
866674104
22
239
SH
SOLE
0
0
239
WD-40 CO
COM
929236107
22
167
SH
SOLE
0
0
167
WELBILT INC
COM
949090104
22
1150
SH
SOLE
0
0
1150
AMBEV SA
SPONSORED ADR
02319V103
22
2990
SH
SOLE
0
0
2990
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
22
475
SH
SOLE
0
0
475
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
22
1000
SH
SOLE
0
0
1000
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
22
561
SH
SOLE
0
0
561
TORTOISE ENERGY INFRA CORP
COM
89147L100
22
862
SH
SOLE
0
0
862
LULULEMON ATHLETICA INC
COM
550021109
21
240
SH
SOLE
0
0
240
LENDINGTREE INC NEW
COM
52603B107
21
64
SH
SOLE
0
0
64
WESCO INTL INC
COM
95082P105
21
341
SH
SOLE
0
0
341
WESTROCK CO
COM
96145D105
21
327
SH
SOLE
0
0
327
FEDERATED INVS INC PA
CL B
314211103
21
633
SH
SOLE
0
0
633
GRANITE CONSTR INC
COM
387328107
21
380
SH
SOLE
0
0
380
LENNAR CORP
CL B
526057302
21
446
SH
SOLE
0
0
446
NORTHRIM BANCORP INC
COM
666762109
21
600
SH
SOLE
0
0
600
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
21
1769
SH
SOLE
0
0
1769
GLOBAL MED REIT INC
COM NEW
37954A204
21
2957
SH
SOLE
0
0
2957
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
21
1270
SH
SOLE
0
0
1270
ISHARES TR
EDGE US FIXD INM
46435U796
21
219
SH
SOLE
0
0
219
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
21
164
SH
SOLE
0
0
164
SMITH A O
COM
831865209
20
325
SH
SOLE
0
0
325
DORMAN PRODUCTS INC
COM
258278100
20
307
SH
SOLE
0
0
307
IDEX CORP
COM
45167R104
20
139
SH
SOLE
0
0
139
ANIXTER INTL INC
COM
035290105
20
270
SH
SOLE
0
0
270
ISHARES TR
20 YR TR BD ETF
464287432
20
165
SH
SOLE
0
0
165
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
20
315
SH
SOLE
0
0
315
ECHO GLOBAL LOGISTICS INC
COM
27875T101
20
724
SH
SOLE
0
0
724
QCR HOLDINGS INC
COM
74727A104
20
450
SH
SOLE
0
0
450
ASSURED GUARANTY LTD
COM
G0585R106
19
530
SH
SOLE
0
0
530
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19
116
SH
SOLE
0
0
116
RALPH LAUREN CORP
CL A
751212101
19
172
SH
SOLE
0
0
172
CACI INTL INC
CL A
127190304
19
125
SH
SOLE
0
0
125
CALLON PETE CO DEL
COM
13123X102
19
1461
SH
SOLE
0
0
1461
KANSAS CITY SOUTHERN
COM NEW
485170302
19
169
SH
SOLE
0
0
169
RAYMOND JAMES FINANCIAL INC
COM
754730109
19
209
SH
SOLE
0
0
209
WATERS CORP
COM
941848103
19
98
SH
SOLE
0
0
98
TD AMERITRADE HLDG CORP
COM
87236Y108
19
319
SH
SOLE
0
0
319
MARINEMAX INC
COM
567908108
19
995
SH
SOLE
0
0
995
APARTMENT INVT & MGMT CO
CL A
03748R101
19
463
SH
SOLE
0
0
463
ASSOCIATED BANC CORP
COM
045487105
19
771
SH
SOLE
0
0
771
BARRICK GOLD CORP
COM
067901108
19
1535
SH
SOLE
0
0
1535
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
19
500
SH
SOLE
0
0
500
COMMERCE BANCSHARES INC
COM
200525103
19
312
SH
SOLE
0
0
312
ISHARES TR
U.S. MED DVC ETF
464288810
19
105
SH
SOLE
0
0
105
NATUS MEDICAL INC DEL
COM
639050103
19
563
SH
SOLE
0
0
563
QUAKER CHEM CORP
COM
747316107
19
127
SH
SOLE
0
0
127
SYKES ENTERPRISES INC
COM
871237103
19
668
SH
SOLE
0
0
668
AMERICAS CAR MART INC
COM
03062T105
19
375
SH
SOLE
0
0
375
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
19
635
SH
SOLE
0
0
635
ILG INC
COM
44967H101
19
603
SH
SOLE
0
0
603
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
19
391
SH
SOLE
0
0
391
REALPAGE INC
COM
75606N109
19
365
SH
SOLE
0
0
365
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
19
342
SH
SOLE
0
0
342
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
19
460
SH
SOLE
0
0
460
EBAY INC
COM
278642103
18
459
SH
SOLE
0
0
459
JONES LANG LASALLE INC
COM
48020Q107
18
108
SH
SOLE
0
0
108
PIONEER NAT RES CO
COM
723787107
18
105
SH
SOLE
0
0
105
IBERIABANK CORP
COM
450828108
18
245
SH
SOLE
0
0
245
DECKERS OUTDOOR CORP
COM
243537107
18
203
SH
SOLE
0
0
203
SQUARE INC
CL A
852234103
18
389
SH
SOLE
0
0
389
MB FINANCIAL INC NEW
COM
55264U108
18
436
SH
SOLE
0
0
436
AUTOZONE INC
COM
053332102
18
28
SH
SOLE
0
0
28
BALL CORP
COM
058498106
18
464
SH
SOLE
0
0
464
DUKE REALTY CORP
COM NEW
264411505
18
675
SH
SOLE
0
0
675
ADIENT PLC
ORD SHS
G0084W101
18
303
SH
SOLE
0
0
303
CIT GROUP INC
COM NEW
125581801
18
355
SH
SOLE
0
0
355
DOVER CORP
COM
260003108
18
183
SH
SOLE
0
0
183
MTS SYS CORP
COM
553777103
18
339
SH
SOLE
0
0
339
MARCUS & MILLICHAP INC
COM
566324109
18
498
SH
SOLE
0
0
498
OTTER TAIL CORP
COM
689648103
18
412
SH
SOLE
0
0
412
SCHULMAN A INC
COM
808194104
18
421
SH
SOLE
0
0
421
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18
188
SH
SOLE
0
0
188
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
18
1000
SH
SOLE
0
0
1000
COHEN & STEERS TOTAL RETURN
COM
19247R103
18
1500
SH
SOLE
0
0
1500
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
18
1817
SH
SOLE
0
0
1817
EASTERLY GOVT PPTYS INC
COM
27616P103
18
889
SH
SOLE
0
0
889
ENEL AMERICAS S A
SPONSORED ADR
29274F104
18
1546
SH
SOLE
0
0
1546
NCR CORP NEW
COM
62886E108
17
569
SH
SOLE
0
0
569
WABCO HLDGS INC
COM
92927K102
17
137
SH
SOLE
0
0
137
BRUKER CORP
COM
116794108
17
592
SH
SOLE
0
0
592
SLM CORP
COM
78442P106
17
1494
SH
SOLE
0
0
1494
ALEXION PHARMACEUTICALS INC
COM
015351109
17
155
SH
SOLE
0
0
155
CITRIX SYS INC
COM
177376100
17
182
SH
SOLE
0
0
182
COHERENT INC
COM
192479103
17
89
SH
SOLE
0
0
89
FISERV INC
COM
337738108
17
244
SH
SOLE
0
0
244
EQUINIX INC
COM PAR $0.001
29444U700
17
40
SH
SOLE
0
0
40
ITT INC
COM
45073V108
17
352
SH
SOLE
0
0
352
MID AMER APT CMNTYS INC
COM
59522J103
17
181
SH
SOLE
0
0
181
OMNICELL INC
COM
68213N109
17
384
SH
SOLE
0
0
384
VIACOM INC NEW
CL B
92553P201
17
555
SH
SOLE
0
0
555
VERSUM MATLS INC
COM
92532W103
17
460
SH
SOLE
0
0
460
BLACKROCK FLOATING RATE INCO
COM
091941104
17
1210
SH
SOLE
0
0
1210
CF INDS HLDGS INC
COM
125269100
17
445
SH
SOLE
0
0
445
FORWARD AIR CORP
COM
349853101
17
325
SH
SOLE
0
0
325
FRANKLIN UNVL TR
SH BEN INT
355145103
17
2550
SH
SOLE
0
0
2550
MULTI COLOR CORP
COM
625383104
17
257
SH
SOLE
0
0
257
NEWMONT MINING CORP
COM
651639106
17
438
SH
SOLE
0
0
438
WOODWARD INC
COM
980745103
17
239
SH
SOLE
0
0
239
CORNERSTONE ONDEMAND INC
COM
21925Y103
17
425
SH
SOLE
0
0
425
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
17
344
SH
SOLE
0
0
344
NAVIGANT CONSULTING INC
COM
63935N107
17
860
SH
SOLE
0
0
860
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
17
317
SH
SOLE
0
0
317
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
17
124
SH
SOLE
0
0
124
RAYONIER INC
COM
754907103
16
445
SH
SOLE
0
0
445
EVERSOURCE ENERGY
COM
30040W108
16
272
SH
SOLE
0
0
272
NEXSTAR MEDIA GROUP INC
CL A
65336K103
16
234
SH
SOLE
0
0
234
SYMANTEC CORP
COM
871503108
16
615
SH
SOLE
0
0
615
CONDUENT INC
COM
206787103
16
840
SH
SOLE
0
0
840
ANALOGIC CORP
COM PAR $0.05
032657207
16
162
SH
SOLE
0
0
162
BANCO DE CHILE
SPONSORED ADR
059520106
16
164
SH
SOLE
0
0
164
CALAMP CORP
COM
128126109
16
715
SH
SOLE
0
0
715
CAMBREX CORP
COM
132011107
16
314
SH
SOLE
0
0
314
COLUMBIA BKG SYS INC
COM
197236102
16
377
SH
SOLE
0
0
377
DUNKIN BRANDS GROUP INC
COM
265504100
16
264
SH
SOLE
0
0
264
MEREDITH CORP
COM
589433101
16
300
SH
SOLE
0
0
300
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
16
600
SH
SOLE
0
0
600
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16
1100
SH
SOLE
0
0
1100
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
16
324
SH
SOLE
0
0
324
PIMCO CORPORATE & INCOME OPP
COM
72201B101
16
950
SH
SOLE
0
0
950
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
16
446
SH
SOLE
0
0
446
SPDR SERIES TRUST
S&P INS ETF
78464A789
16
513
SH
SOLE
0
0
513
SPDR SERIES TRUST
S&P BIOTECH
78464A870
16
183
SH
SOLE
0
0
183
SIX FLAGS ENTMT CORP NEW
COM
83001A102
16
250
SH
SOLE
0
0
250
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16
450
SH
SOLE
0
0
450
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16
184
SH
SOLE
0
0
184
MADDEN STEVEN LTD
COM
556269108
15
354
SH
SOLE
0
0
354
AMC NETWORKS INC
CL A
00164V103
15
296
SH
SOLE
0
0
296
VISTEON CORP
COM NEW
92839U206
15
136
SH
SOLE
0
0
136
UNDER ARMOUR INC
CL C
904311206
15
1031
SH
SOLE
0
0
1031
BRUNSWICK CORP
COM
117043109
15
248
SH
SOLE
0
0
248
EXLSERVICE HOLDINGS INC
COM
302081104
15
273
SH
SOLE
0
0
273
ISHARES TR
CHINA LG-CAP ETF
464287184
15
325
SH
SOLE
0
0
325
ISHARES TR
GLB INFRASTR ETF
464288372
15
341
SH
SOLE
0
0
341
ISHARES TR
US OIL GS EX ETF
464288851
15
229
SH
SOLE
0
0
229
ISHARES TR
MSCI EURO FL ETF
464289180
15
630
SH
SOLE
0
0
630
KFORCE INC
COM
493732101
15
568
SH
SOLE
0
0
568
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
15
318
SH
SOLE
0
0
318
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
15
268
SH
SOLE
0
0
268
OLD NATL BANCORP IND
COM
680033107
15
899
SH
SOLE
0
0
899
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
15
2000
SH
SOLE
0
0
2000
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
15
417
SH
SOLE
0
0
417
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
15
861
SH
SOLE
0
0
861
TEXTRON INC
COM
883203101
15
260
SH
SOLE
0
0
260
UNILEVER PLC
SPON ADR NEW
904767704
15
266
SH
SOLE
0
0
266
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
15
1719
SH
SOLE
0
0
1719
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
15
223
SH
SOLE
0
0
223
GLOBAL X FDS
GLB X SUPERDIV
37950E549
15
737
SH
SOLE
0
0
737
HIGHPOINT RES CORP
COM
43114K108
15
3000
SH
SOLE
0
0
3000
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
15
431
SH
SOLE
0
0
431
WASTE CONNECTIONS INC
COM
94106B101
15
204
SH
SOLE
0
0
204
CONSOLIDATED WATER CO INC
ORD
G23773107
15
1000
SH
SOLE
0
0
1000
ICON PLC
SHS
G4705A100
15
123
SH
SOLE
0
0
123
CYBERARK SOFTWARE LTD
SHS
M2682V108
15
300
SH
SOLE
0
0
300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
138
SH
SOLE
0
0
138
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
171
SH
SOLE
0
0
171
SYNOPSYS INC
COM
871607107
14
174
SH
SOLE
0
0
174
HALYARD HEALTH INC
COM
40650V100
14
322
SH
SOLE
0
0
322
E TRADE FINANCIAL CORP
COM NEW
269246401
14
240
SH
SOLE
0
0
240
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
14
802
SH
SOLE
0
0
802
NAVIENT CORPORATION
COM
63938C108
14
1075
SH
SOLE
0
0
1075
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
14
122
SH
SOLE
0
0
122
EXACT SCIENCES CORP
COM
30063P105
14
340
SH
SOLE
0
0
340
METHODE ELECTRS INC
COM
591520200
14
354
SH
SOLE
0
0
354
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
14
1320
SH
SOLE
0
0
1320
GW PHARMACEUTICALS PLC
ADS
36197T103
14
126
SH
SOLE
0
0
126
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
14
665
SH
SOLE
0
0
665
SANOFI
SPONSORED ADR
80105N105
14
358
SH
SOLE
0
0
358
SOUTHSIDE BANCSHARES INC
COM
84470P109
14
397
SH
SOLE
0
0
397
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
14
56
SH
SOLE
0
0
56
UNION BANKSHARES CORP NEW
COM
90539J109
14
387
SH
SOLE
0
0
387
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
14
1239
SH
SOLE
0
0
1239
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14
145
SH
SOLE
0
0
145
LANDSTAR SYS INC
COM
515098101
13
119
SH
SOLE
0
0
119
CMS ENERGY CORP
COM
125896100
13
298
SH
SOLE
0
0
298
HEXCEL CORP NEW
COM
428291108
13
199
SH
SOLE
0
0
199
DXC TECHNOLOGY CO
COM
23355L106
13
129
SH
SOLE
0
0
129
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13
140
SH
SOLE
0
0
140
XILINX INC
COM
983919101
13
186
SH
SOLE
0
0
186
INTERACTIVE BROKERS GROUP IN
COM
45841N107
13
197
SH
SOLE
0
0
197
TOLL BROTHERS INC
COM
889478103
13
310
SH
SOLE
0
0
310
UNITED NAT FOODS INC
COM
911163103
13
284
SH
SOLE
0
0
284
HUNTINGTON INGALLS INDS INC
COM
446413106
13
50
SH
SOLE
0
0
50
PROGRESSIVE CORP OHIO
COM
743315103
13
211
SH
SOLE
0
0
211
LIBERTY PPTY TR
SH BEN INT
531172104
13
324
SH
SOLE
0
0
324
REPUBLIC SVCS INC
COM
760759100
13
194
SH
SOLE
0
0
194
ALBEMARLE CORP
COM
012653101
13
135
SH
SOLE
0
0
135
ALMOST FAMILY INC
COM
020409108
13
228
SH
SOLE
0
0
228
AMERICAN WOODMARK CORPORATIO
COM
030506109
13
128
SH
SOLE
0
0
128
BALCHEM CORP
COM
057665200
13
165
SH
SOLE
0
0
165
EATON VANCE CORP
COM NON VTG
278265103
13
227
SH
SOLE
0
0
227
FRANKLIN ELEC INC
COM
353514102
13
326
SH
SOLE
0
0
326
GRAPHIC PACKAGING HLDG CO
COM
388689101
13
862
SH
SOLE
0
0
862
ISHARES INC
MSCI EURZONE ETF
464286608
13
289
SH
SOLE
0
0
289
STURM RUGER & CO INC
COM
864159108
13
240
SH
SOLE
0
0
240
WORTHINGTON INDS INC
COM
981811102
13
313
SH
SOLE
0
0
313
AIR LEASE CORP
CL A
00912X302
13
307
SH
SOLE
0
0
307
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
13
200
SH
SOLE
0
0
200
CDW CORP
COM
12514G108
13
186
SH
SOLE
0
0
186
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
13
314
SH
SOLE
0
0
314
ENERGEN CORP
COM
29265N108
13
199
SH
SOLE
0
0
199
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
13
991
SH
SOLE
0
0
991
SPECTRA ENERGY PARTNERS LP
COM
84756N109
13
395
SH
SOLE
0
0
395
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
13
218
SH
SOLE
0
0
218
CNH INDL N V
SHS
N20944109
13
1041
SH
SOLE
0
0
1041
POPULAR INC
COM NEW
733174700
12
273
SH
SOLE
0
0
273
CHEMED CORP NEW
COM
16359R103
12
44
SH
SOLE
0
0
44
TRI POINTE GROUP INC
COM
87265H109
12
780
SH
SOLE
0
0
780
CBOE GLOBAL MARKETS INC
COM
12503M108
12
119
SH
SOLE
0
0
119
HILL ROM HLDGS INC
COM
431475102
12
149
SH
SOLE
0
0
149
PLANET FITNESS INC
CL A
72703H101
12
323
SH
SOLE
0
0
323
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
12
266
SH
SOLE
0
0
266
MONOLITHIC PWR SYS INC
COM
609839105
12
104
SH
SOLE
0
0
104
MSC INDL DIRECT INC
CL A
553530106
12
127
SH
SOLE
0
0
127
WORLDPAY INC
CL A
981558109
12
149
SH
SOLE
0
0
149
SYNOVUS FINL CORP
COM NEW
87161C501
12
243
SH
SOLE
0
0
243
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
75
SH
SOLE
0
0
75
YUM CHINA HLDGS INC
COM
98850P109
12
297
SH
SOLE
0
0
297
EQT CORP
COM
26884L109
12
261
SH
SOLE
0
0
261
KIMCO RLTY CORP
COM
49446R109
12
840
SH
SOLE
0
0
840
EXPEDIA GROUP INC
COM NEW
30212P303
12
105
SH
SOLE
0
0
105
AMBAC FINL GROUP INC
COM NEW
023139884
12
759
SH
SOLE
0
0
759
BOSTON BEER INC
CL A
100557107
12
65
SH
SOLE
0
0
65
GREAT WESTN BANCORP INC
COM
391416104
12
289
SH
SOLE
0
0
289
LTC PPTYS INC
COM
502175102
12
304
SH
SOLE
0
0
304
CANTERBURY PARK HOLDING CORP
COM
13811E101
12
800
SH
SOLE
0
0
800
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
12
631
SH
SOLE
0
0
631
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
12
633
SH
SOLE
0
0
633
JD COM INC
SPON ADR CL A
47215P106
12
300
SH
SOLE
0
0
300
POOL CORPORATION
COM
73278L105
12
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
12
345
SH
SOLE
0
0
345
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12
256
SH
SOLE
0
0
256
AMBARELLA INC
SHS
G037AX101
12
235
SH
SOLE
0
0
235
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
12
3566
SH
SOLE
0
0
3566
COLONY NORTHSTAR INC
CL A COM
19625W104
11
2042
SH
SOLE
0
0
2042
ULTA BEAUTY INC
COM
90384S303
11
51
SH
SOLE
0
0
51
NATIONAL INSTRS CORP
COM
636518102
11
227
SH
SOLE
0
0
227
SNAP ON INC
COM
833034101
11
81
SH
SOLE
0
0
81
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
11
206
SH
SOLE
0
0
206
WPX ENERGY INC
COM
98212B103
11
668
SH
SOLE
0
0
668
MERCADOLIBRE INC
COM
58733R102
11
32
SH
SOLE
0
0
32
HANOVER INS GROUP INC
COM
410867105
11
92
SH
SOLE
0
0
92
ARROW ELECTRS INC
COM
042735100
11
137
SH
SOLE
0
0
137
MANHATTAN ASSOCS INC
COM
562750109
11
265
SH
SOLE
0
0
265
NRG ENERGY INC
COM NEW
629377508
11
347
SH
SOLE
0
0
347
REINSURANCE GROUP AMER INC
COM NEW
759351604
11
74
SH
SOLE
0
0
74
SKECHERS U S A INC
CL A
830566105
11
271
SH
SOLE
0
0
271
TRANSDIGM GROUP INC
COM
893641100
11
36
SH
SOLE
0
0
36
UNIVERSAL HLTH SVCS INC
CL B
913903100
11
95
SH
SOLE
0
0
95
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11
77
SH
SOLE
0
0
77
CBRE GROUP INC
CL A
12504L109
11
228
SH
SOLE
0
0
228
IDEXX LABS INC
COM
45168D104
11
55
SH
SOLE
0
0
55
MEDNAX INC
COM
58502B106
11
205
SH
SOLE
0
0
205
TELADOC INC
COM
87918A105
11
274
SH
SOLE
0
0
274
TIFFANY & CO NEW
COM
886547108
11
116
SH
SOLE
0
0
116
BLACKROCK MUNICIPL INC QLTY
COM
092479104
11
860
SH
SOLE
0
0
860
BOJANGLES INC
COM
097488100
11
803
SH
SOLE
0
0
803
CNOOC LTD
SPONSORED ADR
126132109
11
72
SH
SOLE
0
0
72
CANON INC
SPONSORED ADR
138006309
11
305
SH
SOLE
0
0
305
ISHARES TR
TIPS BD ETF
464287176
11
99
SH
SOLE
0
0
99
MSG NETWORK INC
CL A
553573106
11
501
SH
SOLE
0
0
501
NICE LTD
SPONSORED ADR
653656108
11
120
SH
SOLE
0
0
120
PENN NATL GAMING INC
COM
707569109
11
431
SH
SOLE
0
0
431
PEOPLES UNITED FINANCIAL INC
COM
712704105
11
585
SH
SOLE
0
0
585
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11
512
SH
SOLE
0
0
512
PROOFPOINT INC
COM
743424103
11
95
SH
SOLE
0
0
95
SCIENCE APPLICATNS INTL CP N
COM
808625107
11
135
SH
SOLE
0
0
135
UNIVERSAL ELECTRS INC
COM
913483103
11
217
SH
SOLE
0
0
217
WESTERN ALLIANCE BANCORP
COM
957638109
11
184
SH
SOLE
0
0
184
RENASANT CORP
COM
75970E107
11
261
SH
SOLE
0
0
261
APOLLO COML REAL EST FIN INC
COM
03762U105
11
602
SH
SOLE
0
0
602
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
11
1468
SH
SOLE
0
0
1468
DELAWARE INV MN MUN INC FD I
COM
24610V103
11
900
SH
SOLE
0
0
900
EPR PPTYS
COM SH BEN INT
26884U109
11
200
SH
SOLE
0
0
200
EATON VANCE TAX MNGD GBL DV
COM
27829F108
11
1200
SH
SOLE
0
0
1200
FIRST DATA CORP NEW
COM CL A
32008D106
11
697
SH
SOLE
0
0
697
NELNET INC
CL A
64031N108
11
203
SH
SOLE
0
0
203
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
11
753
SH
SOLE
0
0
753
POLYONE CORP
COM
73179P106
11
263
SH
SOLE
0
0
263
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
11
179
SH
SOLE
0
0
179
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
11
166
SH
SOLE
0
0
166
PROSHARES TR
PSHS ULT S&P 500
74347R107
11
100
SH
SOLE
0
0
100
WALKER & DUNLOP INC
COM
93148P102
11
178
SH
SOLE
0
0
178
XL GROUP LTD
COM
G98294104
10
189
SH
SOLE
0
0
189
KOHLS CORP
COM
500255104
10
164
SH
SOLE
0
0
164
INSULET CORP
COM
45784P101
10
122
SH
SOLE
0
0
122
BORGWARNER INC
COM
099724106
10
212
SH
SOLE
0
0
212
CHARLES RIV LABS INTL INC
COM
159864107
10
99
SH
SOLE
0
0
99
LGI HOMES INC
COM
50187T106
10
148
SH
SOLE
0
0
148
SONOCO PRODS CO
COM
835495102
10
207
SH
SOLE
0
0
207
MOLSON COORS BREWING CO
CL B
60871R209
10
139
SH
SOLE
0
0
139
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10
140
SH
SOLE
0
0
140
ON SEMICONDUCTOR CORP
COM
682189105
10
445
SH
SOLE
0
0
445
DRIL-QUIP INC
COM
262037104
10
218
SH
SOLE
0
0
218
ESSEX PPTY TR INC
COM
297178105
10
42
SH
SOLE
0
0
42
GAP INC DEL
COM
364760108
10
328
SH
SOLE
0
0
328
MOODYS CORP
COM
615369105
10
61
SH
SOLE
0
0
61
ENTEGRIS INC
COM
29362U104
10
298
SH
SOLE
0
0
298
COUSINS PPTYS INC
COM
222795106
10
1142
SH
SOLE
0
0
1142
STERICYCLE INC
COM
858912108
10
165
SH
SOLE
0
0
165
BANK N S HALIFAX
COM
064149107
10
159
SH
SOLE
0
0
159
CARMAX INC
COM
143130102
10
156
SH
SOLE
0
0
156
CARPENTER TECHNOLOGY CORP
COM
144285103
10
227
SH
SOLE
0
0
227
DAVE & BUSTERS ENTMT INC
COM
238337109
10
238
SH
SOLE
0
0
238
FRANCO NEVADA CORP
COM
351858105
10
148
SH
SOLE
0
0
148
GENESEE & WYO INC
CL A
371559105
10
135
SH
SOLE
0
0
135
GRAHAM HLDGS CO
COM
384637104
10
16
SH
SOLE
0
0
16
LITHIA MTRS INC
CL A
536797103
10
100
SH
SOLE
0
0
100
MASIMO CORP
COM
574795100
10
113
SH
SOLE
0
0
113
MATADOR RES CO
COM
576485205
10
349
SH
SOLE
0
0
349
NEKTAR THERAPEUTICS
COM
640268108
10
92
SH
SOLE
0
0
92
ROGERS COMMUNICATIONS INC
CL B
775109200
10
233
SH
SOLE
0
0
233
TELEDYNE TECHNOLOGIES INC
COM
879360105
10
52
SH
SOLE
0
0
52
TORONTO DOMINION BK ONT
COM NEW
891160509
10
168
SH
SOLE
0
0
168
ARK ETF TR
INNOVATION ETF
00214Q104
10
250
SH
SOLE
0
0
250
ACUITY BRANDS INC
COM
00508Y102
10
69
SH
SOLE
0
0
69
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
10
141
SH
SOLE
0
0
141
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
10
750
SH
SOLE
0
0
750
CAPSTEAD MTG CORP
COM NO PAR
14067E506
10
1145
SH
SOLE
0
0
1145
CHART INDS INC
COM PAR $0.01
16115Q308
10
169
SH
SOLE
0
0
169
NIC INC
COM
62914B100
10
717
SH
SOLE
0
0
717
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
10
158
SH
SOLE
0
0
158
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
190
SH
SOLE
0
0
190
SYNEOS HEALTH INC
CL A
87166B102
10
284
SH
SOLE
0
0
284
TABLEAU SOFTWARE INC
CL A
87336U105
10
120
SH
SOLE
0
0
120
TORTOISE MLP FD INC
COM
89148B101
10
600
SH
SOLE
0
0
600
TREX CO INC
COM
89531P105
10
90
SH
SOLE
0
0
90
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
10
100000
SH
Call
SOLE
0
0
100000
CABOT CORP
COM
127055101
9
169
SH
SOLE
0
0
169
LPL FINL HLDGS INC
COM
50212V100
9
161
SH
SOLE
0
0
161
CIMPRESS N V
SHS EURO
N20146101
9
65
SH
SOLE
0
0
65
CORELOGIC INC
COM
21871D103
9
222
SH
SOLE
0
0
222
PROPETRO HLDG CORP
COM
74347M108
9
509
SH
SOLE
0
0
509
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9
440
SH
SOLE
0
0
440
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9
116
SH
SOLE
0
0
116
ECHOSTAR CORP
CL A
278768106
9
167
SH
SOLE
0
0
167
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9
95
SH
SOLE
0
0
95
PVH CORP
COM
693656100
9
58
SH
SOLE
0
0
58
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
9
141
SH
SOLE
0
0
141
PG&E CORP
COM
69331C108
9
214
SH
SOLE
0
0
214
AFFILIATED MANAGERS GROUP
COM
008252108
9
49
SH
SOLE
0
0
49
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9
44
SH
SOLE
0
0
44
AMETEK INC NEW
COM
031100100
9
124
SH
SOLE
0
0
124
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
27
SH
SOLE
0
0
27
HYATT HOTELS CORP
COM CL A
448579102
9
121
SH
SOLE
0
0
121
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9
67
SH
SOLE
0
0
67
NATIONAL GEN HLDGS CORP
COM
636220303
9
364
SH
SOLE
0
0
364
XPO LOGISTICS INC
COM
983793100
9
87
SH
SOLE
0
0
87
ANTERO RES CORP
COM
03674X106
9
445
SH
SOLE
0
0
445
BANKUNITED INC
COM
06652K103
9
223
SH
SOLE
0
0
223
LIFEPOINT HEALTH INC
COM
53219L109
9
191
SH
SOLE
0
0
191
PRA HEALTH SCIENCES INC
COM
69354M108
9
111
SH
SOLE
0
0
111
PROASSURANCE CORP
COM
74267C106
9
191
SH
SOLE
0
0
191
WELLCARE HEALTH PLANS INC
COM
94946T106
9
48
SH
SOLE
0
0
48
SCANA CORP NEW
COM
80589M102
9
241
SH
SOLE
0
0
241
WORLD FUEL SVCS CORP
COM
981475106
9
370
SH
SOLE
0
0
370
NATIONAL OILWELL VARCO INC
COM
637071101
9
244
SH
SOLE
0
0
244
ACI WORLDWIDE INC
COM
004498101
9
383
SH
SOLE
0
0
383
COCA COLA BOTTLING CO CONS
COM
191098102
9
52
SH
SOLE
0
0
52
ISHARES INC
MSCI MEXICO ETF
464286822
9
182
SH
SOLE
0
0
182
ISHARES TR
EAFE SML CP ETF
464288273
9
136
SH
SOLE
0
0
136
ISHARES TR
3 7 YR TREAS BD
464288661
9
72
SH
SOLE
0
0
72
LIVE NATION ENTERTAINMENT IN
COM
538034109
9
222
SH
SOLE
0
0
222
M D C HLDGS INC
COM
552676108
9
319
SH
SOLE
0
0
319
MERCANTILE BANK CORP
COM
587376104
9
260
SH
SOLE
0
0
260
ON ASSIGNMENT INC
COM
682159108
9
109
SH
SOLE
0
0
109
REPLIGEN CORP
COM
759916109
9
243
SH
SOLE
0
0
243
SCHWAB STRATEGIC TR
US REIT ETF
808524847
9
226
SH
SOLE
0
0
226
TECH DATA CORP
COM
878237106
9
100
SH
SOLE
0
0
100
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9
68
SH
SOLE
0
0
68
TWIN DISC INC
COM
901476101
9
400
SH
SOLE
0
0
400
BANCO SANTANDER SA
ADR
05964H105
9
1331
SH
SOLE
0
0
1331
ENERSYS
COM
29275Y102
9
133
SH
SOLE
0
0
133
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
9
297
SH
SOLE
0
0
297
MATCH GROUP INC
COM
57665R106
9
201
SH
SOLE
0
0
201
MONGODB INC
CL A
60937P106
9
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
9
107
SH
SOLE
0
0
107
VAREX IMAGING CORP
COM
92214X106
9
248
SH
SOLE
0
0
248
VEREIT INC
COM
92339V100
9
1311
SH
SOLE
0
0
1311
TE CONNECTIVITY LTD
REG SHS
H84989104
9
89
SH
SOLE
0
0
89
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
9
4175
SH
SOLE
0
0
4175
GENERAL ELECTRIC CO
COM
369604103
9
100000
SH
Call
SOLE
0
0
100000
POTLATCHDELTIC CORPORATION
COM
737630103
8
179
SH
SOLE
0
0
179
COOPER COS INC
COM NEW
216648402
8
40
SH
SOLE
0
0
40
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
82
SH
SOLE
0
0
82
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8
60
SH
SOLE
0
0
60
KEYCORP NEW
COM
493267108
8
459
SH
SOLE
0
0
459
RED HAT INC
COM
756577102
8
55
SH
SOLE
0
0
55
LEAR CORP
COM NEW
521865204
8
44
SH
SOLE
0
0
44
FIRST AMERN FINL CORP
COM
31847R102
8
141
SH
SOLE
0
0
141
LEGG MASON INC
COM
524901105
8
212
SH
SOLE
0
0
212
TYLER TECHNOLOGIES INC
COM
902252105
8
39
SH
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0
0
39
CIENA CORP
COM NEW
171779309
8
309
SH
SOLE
0
0
309
CLEVELAND CLIFFS INC
COM
185899101
8
1082
SH
SOLE
0
0
1082
ATMOS ENERGY CORP
COM
049560105
8
93
SH
SOLE
0
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VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8
115
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0
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115
AUTODESK INC
COM
052769106
8
65
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0
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65
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8
78
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0
0
78
CARLISLE COS INC
COM
142339100
8
74
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0
0
74
F5 NETWORKS INC
COM
315616102
8
57
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SOLE
0
0
57
VALVOLINE INC
COM
92047W101
8
362
SH
SOLE
0
0
362
ALKERMES PLC
SHS
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8
143
SH
SOLE
0
0
143
QUANTA SVCS INC
COM
74762E102
8
222
SH
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0
0
222
HEALTHCARE SVCS GRP INC
COM
421906108
8
192
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SOLE
0
0
192
ANAPTYSBIO INC
COM
032724106
8
75
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0
0
75
ATARA BIOTHERAPEUTICS INC
COM
046513107
8
198
SH
SOLE
0
0
198
W R BERKLEY CORPORATION
COM
084423102
8
110
SH
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0
0
110
BROOKS AUTOMATION INC
COM
114340102
8
292
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SOLE
0
0
292
GENESCO INC
COM
371532102
8
196
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SOLE
0
0
196
ISHARES INC
MSCI AUST ETF
464286103
8
386
SH
SOLE
0
0
386
ISHARES TR
US OIL EQ&SV ETF
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247
SH
SOLE
0
0
247
MANITOWOC CO INC
COM NEW
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8
286
SH
SOLE
0
0
286
RITCHIE BROS AUCTIONEERS
COM
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264
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264
WILEY JOHN & SONS INC
CL A
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8
118
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BUILDERS FIRSTSOURCE INC
COM
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403
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403
COMMSCOPE HLDG CO INC
COM
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189
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EMERGENT BIOSOLUTIONS INC
COM
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150
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150
HOWARD HUGHES CORP
COM
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54
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0
54
LANDS END INC NEW
COM
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325
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325
LIFE STORAGE INC
COM
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100
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100
NETAPP INC
COM
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131
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PC CONNECTION INC
COM
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330
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SAGE THERAPEUTICS INC
COM
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SHIRE PLC
SPONSORED ADR
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VANECK VECTORS ETF TR
JP MORGAN MKTS
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420
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420
VANECK VECTORS ETF TR
RARE EARTH STRAT
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285
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285
ESSENT GROUP LTD
COM
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8
198
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198
MTGE INVT CORP
COM
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419
COMMVAULT SYSTEM
COM
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114
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LINCOLN NATL CORP IND
COM
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109
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109
G-III APPAREL GROUP LTD
COM
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205
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205
WINGSTOP INC
COM
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148
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148
HUNTSMAN CORP
COM
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7
233
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COM
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PROTO LABS INC
COM
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59
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HCA HEALTHCARE INC
COM
40412C101
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76
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INGEVITY CORP
COM
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97
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SEMTECH CORP
COM
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184
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COM
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142
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142
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COM
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COM
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7
140
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140
GREAT PLAINS ENERGY INC
COM
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224
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224
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COM
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7
93
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TEREX CORP NEW
COM
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7
179
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179
TORO CO
COM
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109
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109
TOTAL SYS SVCS INC
COM
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COM
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171
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DOMINOS PIZZA INC
COM
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COM
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118
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INCYTE CORP
COM
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86
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VAIL RESORTS INC
COM
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30
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30
PENTAIR PLC
SHS
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105
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105
BRIGHTHOUSE FINL INC
COM
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144
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ABIOMED INC
COM
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BELDEN INC
COM
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CLOVIS ONCOLOGY INC
COM
189464100
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CULLEN FROST BANKERS INC
COM
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DREYFUS STRATEGIC MUNS INC
COM
261932107
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FLUOR CORP NEW
COM
343412102
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125
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FULTON FINL CORP PA
COM
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398
GALLAGHER ARTHUR J & CO
COM
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104
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ISHARES INC
MSCI CDA ETF
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240
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240
ISHARES TR
TRANS AVG ETF
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36
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36
ISHARES TR
N AMER TECH ETF
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38
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38
ISHARES TR
US HOME CONS ETF
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187
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187
PEGASYSTEMS INC
COM
705573103
7
123
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123
PIPER JAFFRAY COS
COM
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79
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0
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79
PITNEY BOWES INC
COM
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650
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650
SAREPTA THERAPEUTICS INC
COM
803607100
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99
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99
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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129
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129
WESTAMERICA BANCORPORATION
COM
957090103
7
121
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121
VALE S A
ADR
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7
577
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577
ALNYLAM PHARMACEUTICALS INC
COM
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61
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61
AMERICAN RAILCAR INDS INC
COM
02916P103
7
200
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200
FIRSTCASH INC
COM
33767D105
7
89
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0
89
FLOWSERVE CORP
COM
34354P105
7
162
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162
HMS HLDGS CORP
COM
40425J101
7
399
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SOLE
0
0
399
ISHARES TR
HDG MSCI JAPAN
46434V886
7
205
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205
KB HOME
COM
48666K109
7
250
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0
0
250
PRA GROUP INC
COM
69354N106
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184
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184
PENUMBRA INC
COM
70975L107
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63
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63
QUEST DIAGNOSTICS INC
COM
74834L100
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65
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0
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65
TWO HBRS INVT CORP
COM NEW
90187B408
7
454
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SOLE
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0
454
ENSTAR GROUP LIMITED
SHS
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7
33
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SOLE
0
0
33
GENERAL ELECTRIC CO
COM
369604103
7
200000
SH
Call
SOLE
0
0
200000
GENERAL ELECTRIC CO
COM
369604103
7
100000
SH
Call
SOLE
0
0
100000
ALASKA AIR GROUP INC
COM
011659109
6
108
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0
0
108
GENPACT LIMITED
SHS
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210
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0
0
210
RESOLUTE ENERGY CORP
COM NEW
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6
236
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236
SYNTEL INC
COM
87162H103
6
246
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0
0
246
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
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6
364
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364
CROWN HOLDINGS INC
COM
228368106
6
144
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0
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144
BCE INC
COM NEW
05534B760
6
158
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0
158
SVB FINL GROUP
COM
78486Q101
6
28
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0
0
28
PERKINELMER INC
COM
714046109
6
88
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0
0
88
AMEDISYS INC
COM
023436108
6
94
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0
94
HERBALIFE LTD
COM USD SHS
G4412G101
6
64
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64
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
391
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391
REGENERON PHARMACEUTICALS
COM
75886F107
6
18
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0
18
DEXCOM INC
COM
252131107
6
84
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84
HILTON WORLDWIDE HLDGS INC
COM
43300A203
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79
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79
FIRST HORIZON NATL CORP
COM
320517105
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327
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327
DINE BRANDS GLOBAL INC
COM
254423106
6
81
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0
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81
TEXAS ROADHOUSE INC
COM
882681109
6
111
SH
SOLE
0
0
111
NUTANIX INC
CL A
67059N108
6
112
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0
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112
GUIDEWIRE SOFTWARE INC
COM
40171V100
6
78
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0
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78
METTLER TOLEDO INTERNATIONAL
COM
592688105
6
11
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0
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11
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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37
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37
ENCOMPASS HEALTH CORP
COM
29261A100
6
113
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113
EVEREST RE GROUP LTD
COM
G3223R108
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23
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0
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23
NEWELL BRANDS INC
COM
651229106
6
254
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254
ROBERT HALF INTL INC
COM
770323103
6
101
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0
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101
AMERICAN AIRLS GROUP INC
COM
02376R102
6
125
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0
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125
BRIXMOR PPTY GROUP INC
COM
11120U105
6
423
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423
ENVISION HEALTHCARE CORP
COM
29414D100
6
159
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159
IAC INTERACTIVECORP
COM
44919P508
6
36
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0
0
36
MEDIDATA SOLUTIONS INC
COM
58471A105
6
98
SH
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0
0
98
PBF ENERGY INC
CL A
69318G106
6
164
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SOLE
0
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164
WORKDAY INC
CL A
98138H101
6
47
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SOLE
0
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47
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6
156
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156
VARIAN MED SYS INC
COM
92220P105
6
52
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0
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52
BOSTON PROPERTIES INC
COM
101121101
6
50
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0
0
50
ADVANCED MICRO DEVICES INC
COM
007903107
6
602
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0
602
ALLY FINL INC
COM
02005N100
6
222
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0
0
222
AARONS INC
COM PAR $0.50
002535300
6
123
SH
SOLE
0
0
123
BRIGGS & STRATTON CORP
COM
109043109
6
272
SH
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0
0
272
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6
161
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0
161
GRACO INC
COM
384109104
6
128
SH
SOLE
0
0
128
ISHARES TR
GLOB HLTHCRE ETF
464287325
6
56
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SOLE
0
0
56
MASTEC INC
COM
576323109
6
125
SH
SOLE
0
0
125
MERIT MED SYS INC
COM
589889104
6
124
SH
SOLE
0
0
124
PROSPERITY BANCSHARES INC
COM
743606105
6
86
SH
SOLE
0
0
86
VORNADO RLTY TR
SH BEN INT
929042109
6
82
SH
SOLE
0
0
82
BMC STK HLDGS INC
COM
05591B109
6
297
SH
SOLE
0
0
297
BOX INC
CL A
10316T104
6
275
SH
SOLE
0
0
275
CYS INVTS INC
COM
12673A108
6
870
SH
SOLE
0
0
870
CHENIERE ENERGY INC
COM NEW
16411R208
6
104
SH
SOLE
0
0
104
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6
15
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SOLE
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0
15
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
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188
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188
INVITATION HOMES INC
COM
46187W107
6
255
SH
SOLE
0
0
255
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
118
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SOLE
0
0
118
LCI INDS
COM
50189K103
6
53
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SOLE
0
0
53
NATIONAL VISION HLDGS INC
COM
63845R107
6
172
SH
SOLE
0
0
172
NUTRI SYS INC NEW
COM
67069D108
6
239
SH
SOLE
0
0
239
PJT PARTNERS INC
COM CL A
69343T107
6
117
SH
SOLE
0
0
117
POWERSHARES ETF TRUST
WILDERHILL CN EN
73935X112
6
250
SH
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0
0
250
REALOGY HLDGS CORP
COM
75605Y106
6
224
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SOLE
0
0
224
SHIP FINANCE INTERNATIONAL L
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6
429
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0
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429
BERRY GLOBAL GROUP INC
COM
08579W103
5
117
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0
0
117
VERISIGN INC
COM
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5
48
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0
0
48
CANTEL MEDICAL CORP
COM
138098108
5
53
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0
0
53
MGIC INVT CORP WIS
COM
552848103
5
575
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SOLE
0
0
575
OWENS ILL INC
COM NEW
690768403
5
252
SH
SOLE
0
0
252
TENNECO INC
COM
880349105
5
109
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SOLE
0
0
109
HANCOCK HLDG CO
COM
410120109
5
116
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SOLE
0
0
116
ARCH CAP GROUP LTD
ORD
G0450A105
5
63
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SOLE
0
0
63
ROLLINS INC
COM
775711104
5
103
SH
SOLE
0
0
103
SIGNET JEWELERS LIMITED
SHS
G81276100
5
128
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SOLE
0
0
128
TELEFLEX INC
COM
879369106
5
19
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SOLE
0
0
19
CATHAY GEN BANCORP
COM
149150104
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119
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0
0
119
FORTINET INC
COM
34959E109
5
98
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SOLE
0
0
98
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5
138
SH
SOLE
0
0
138
GRAINGER W W INC
COM
384802104
5
19
SH
SOLE
0
0
19
GRUBHUB INC
COM
400110102
5
47
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SOLE
0
0
47
LENNOX INTL INC
COM
526107107
5
24
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SOLE
0
0
24
SCOTTS MIRACLE GRO CO
CL A
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54
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SOLE
0
0
54
SILGAN HOLDINGS INC
COM
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194
SH
SOLE
0
0
194
UGI CORP NEW
COM
902681105
5
123
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SOLE
0
0
123
MERITAGE HOMES CORP
COM
59001A102
5
119
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SOLE
0
0
119
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5
136
SH
SOLE
0
0
136
SOUTHERN COPPER CORP
COM
84265V105
5
84
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SOLE
0
0
84
SPECTRUM BRANDS HLDGS INC
COM
84763R101
5
47
SH
SOLE
0
0
47
IQVIA HLDGS INC
COM
46266C105
5
53
SH
SOLE
0
0
53
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
67
SH
SOLE
0
0
67
FRANKLIN RES INC
COM
354613101
5
140
SH
SOLE
0
0
140
WHITE MTNS INS GROUP LTD
COM
G9618E107
5
6
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SOLE
0
0
6
WYNN RESORTS LTD
COM
983134107
5
26
SH
SOLE
0
0
26
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
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5
600
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SOLE
0
0
600
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
5
300
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0
0
300
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COM
040413106
5
21
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SOLE
0
0
21
BANK OF THE OZARKS
COM
063904106
5
100
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SOLE
0
0
100
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5
354
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SOLE
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0
354
COTY INC
COM CL A
222070203
5
257
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SOLE
0
0
257
DRIVE SHACK INC
COM
262077100
5
1000
SH
SOLE
0
0
1000
FTI CONSULTING INC
COM
302941109
5
93
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SOLE
0
0
93
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
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45
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SOLE
0
0
45
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
5
78
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SOLE
0
0
78
GROUP 1 AUTOMOTIVE INC
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398905109
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71
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SOLE
0
0
71
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443510607
5
37
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SOLE
0
0
37
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444144109
5
1000
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SOLE
0
0
1000
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448451104
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884
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SOLE
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0
884
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488360207
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300
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SOLE
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0
300
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488445107
5
630
SH
SOLE
0
0
630
MARKEL CORP
COM
570535104
5
4
SH
SOLE
0
0
4
MATERION CORP
COM
576690101
5
105
SH
SOLE
0
0
105
MINERALS TECHNOLOGIES INC
COM
603158106
5
80
SH
SOLE
0
0
80
MUELLER INDS INC
COM
624756102
5
191
SH
SOLE
0
0
191
OIL STS INTL INC
COM
678026105
5
204
SH
SOLE
0
0
204
RLI CORP
COM
749607107
5
72
SH
SOLE
0
0
72
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5
134
SH
SOLE
0
0
134
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
136
SH
SOLE
0
0
136
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5
95
SH
SOLE
0
0
95
STANDARD MTR PRODS INC
COM
853666105
5
106
SH
SOLE
0
0
106
TUCOWS INC
COM NEW
898697206
5
85
SH
SOLE
0
0
85
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5
41
SH
SOLE
0
0
41
WAGEWORKS INC
COM
930427109
5
113
SH
SOLE
0
0
113
ARK ETF TR
WEB X.O ETF
00214Q401
5
100
SH
SOLE
0
0
100
AIMMUNE THERAPEUTICS INC
COM
00900T107
5
157
SH
SOLE
0
0
157
AMERISAFE INC
COM
03071H100
5
89
SH
SOLE
0
0
89
BLACKBAUD INC
COM
09227Q100
5
51
SH
SOLE
0
0
51
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
5
313
SH
SOLE
0
0
313
COTIVITI HLDGS INC
COM
22164K101
5
147
SH
SOLE
0
0
147
CURRENCYSHARES EURO TR
EURO SHS
23130C108
5
40
SH
SOLE
0
0
40
ETF MANAGERS TR
AI POWERED EQT
26924G813
5
183
SH
SOLE
0
0
183
ELLIE MAE INC
COM
28849P100
5
50
SH
SOLE
0
0
50
FCB FINL HLDGS INC
CL A
30255G103
5
92
SH
SOLE
0
0
92
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
5
82
SH
SOLE
0
0
82
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5
433
SH
SOLE
0
0
433
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
5
374
SH
SOLE
0
0
374
INSIGHT ENTERPRISES INC
COM
45765U103
5
129
SH
SOLE
0
0
129
INTRICON CORP
COM
46121H109
5
250
SH
SOLE
0
0
250
INVESCO MUNI INCOME OPP TRST
COM
46132X101
5
656
SH
SOLE
0
0
656
K12 INC
COM
48273U102
5
382
SH
SOLE
0
0
382
MOELIS & CO
CL A
60786M105
5
100
SH
SOLE
0
0
100
MONEYGRAM INTL INC
COM NEW
60935Y208
5
603
SH
SOLE
0
0
603
NISOURCE INC
COM
65473P105
5
203
SH
SOLE
0
0
203
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
5
230
SH
SOLE
0
0
230
RESOURCES CONNECTION INC
COM
76122Q105
5
308
SH
SOLE
0
0
308
SM ENERGY CO
COM
78454L100
5
258
SH
SOLE
0
0
258
SHOPIFY INC
CL A
82509L107
5
38
SH
SOLE
0
0
38
SUNCOKE ENERGY INC
COM
86722A103
5
510
SH
SOLE
0
0
510
SYNNEX CORP
COM
87162W100
5
43
SH
SOLE
0
0
43
THERMON GROUP HLDGS INC
COM
88362T103
5
202
SH
SOLE
0
0
202
TTEC HLDGS INC
COM
89854H102
5
176
SH
SOLE
0
0
176
UNIVERSAL DISPLAY CORP
COM
91347P105
5
49
SH
SOLE
0
0
49
VERIFONE SYS INC
COM
92342Y109
5
315
SH
SOLE
0
0
315
WGL HLDGS INC
COM
92924F106
5
57
SH
SOLE
0
0
57
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5
96
SH
SOLE
0
0
96
MAIDEN HOLDINGS LTD
SHS
G5753U112
5
748
SH
SOLE
0
0
748
GENERAL ELECTRIC CO
COM
369604103
5
100000
SH
Call
SOLE
0
0
100000
GENERAL ELECTRIC CO
COM
369604103
5
100000
SH
Call
SOLE
0
0
100000
TRIPADVISOR INC
COM
896945201
4
126
SH
SOLE
0
0
126
ANDEAVOR
COM
03349M105
4
43
SH
SOLE
0
0
43
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4
33
SH
SOLE
0
0
33
SPLUNK INC
COM
848637104
4
45
SH
SOLE
0
0
45
APTARGROUP INC
COM
038336103
4
49
SH
SOLE
0
0
49
FOOT LOCKER INC
COM
344849104
4
122
SH
SOLE
0
0
122
CHOICE HOTELS INTL INC
COM
169905106
4
59
SH
SOLE
0
0
59
THOR INDS INC
COM
885160101
4
48
SH
SOLE
0
0
48
PROGRESS SOFTWARE CORP
COM
743312100
4
111
SH
SOLE
0
0
111
PERFORMANCE FOOD GROUP CO
COM
71377A103
4
159
SH
SOLE
0
0
159
COUPA SOFTWARE INC
COM
22266L106
4
100
SH
SOLE
0
0
100
HOST HOTELS & RESORTS INC
COM
44107P104
4
243
SH
SOLE
0
0
243
CABOT OIL & GAS CORP
COM
127097103
4
166
SH
SOLE
0
0
166
VIRTUSA CORP
COM
92827P102
4
96
SH
SOLE
0
0
96
NEOGEN CORP
COM
640491106
4
64
SH
SOLE
0
0
64
HILTON GRAND VACATIONS INC
COM
43283X105
4
89
SH
SOLE
0
0
89
LOGMEIN INC
COM
54142L109
4
34
SH
SOLE
0
0
34
CORESITE RLTY CORP
COM
21870Q105
4
44
SH
SOLE
0
0
44
T MOBILE US INC
COM
872590104
4
60
SH
SOLE
0
0
60
DIEBOLD NXDF INC
COM
253651103
4
240
SH
SOLE
0
0
240
HURON CONSULTING GROUP INC
COM
447462102
4
95
SH
SOLE
0
0
95
LIBERTY BROADBAND CORP
COM SER C
530307305
4
44
SH
SOLE
0
0
44
PATTERSON COMPANIES INC
COM
703395103
4
162
SH
SOLE
0
0
162
REGENCY CTRS CORP
COM
758849103
4
68
SH
SOLE
0
0
68
VULCAN MATLS CO
COM
929160109
4
32
SH
SOLE
0
0
32
PUBLIC STORAGE
COM
74460D109
4
20
SH
SOLE
0
0
20
TEMPUR SEALY INTL INC
COM
88023U101
4
83
SH
SOLE
0
0
83
CARDTRONICS PLC
SHS CL A
G1991C105
4
176
SH
SOLE
0
0
176
AVNET INC
COM
053807103
4
87
SH
SOLE
0
0
87
BUNGE LIMITED
COM
G16962105
4
58
SH
SOLE
0
0
58
GEO GROUP INC NEW
COM
36162J106
4
188
SH
SOLE
0
0
188
ROYAL GOLD INC
COM
780287108
4
44
SH
SOLE
0
0
44
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
4
78
SH
SOLE
0
0
78
RANGE RES CORP
COM
75281A109
4
294
SH
SOLE
0
0
294
MATTEL INC
COM
577081102
4
309
SH
SOLE
0
0
309
ABM INDS INC
COM
000957100
4
113
SH
SOLE
0
0
113
BUCKLE INC
COM
118440106
4
190
SH
SOLE
0
0
190
COMMERCIAL METALS CO
COM
201723103
4
190
SH
SOLE
0
0
190
CONSOLIDATED COMM HLDGS INC
COM
209034107
4
345
SH
SOLE
0
0
345
COOPER TIRE & RUBR CO
COM
216831107
4
143
SH
SOLE
0
0
143
COPART INC
COM
217204106
4
77
SH
SOLE
0
0
77
ELECTRO SCIENTIFIC INDS
COM
285229100
4
200
SH
SOLE
0
0
200
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
4
1301
SH
SOLE
0
0
1301
FIRST MERCHANTS CORP
COM
320817109
4
85
SH
SOLE
0
0
85
HANMI FINL CORP
COM NEW
410495204
4
127
SH
SOLE
0
0
127
HERON THERAPEUTICS INC
COM
427746102
4
160
SH
SOLE
0
0
160
HORACE MANN EDUCATORS CORP N
COM
440327104
4
91
SH
SOLE
0
0
91
INTERPUBLIC GROUP COS INC
COM
460690100
4
192
SH
SOLE
0
0
192
ISHARES INC
MSCI BRAZIL ETF
464286400
4
97
SH
SOLE
0
0
97
ISHARES TR
GLOBAL ENERG ETF
464287341
4
111
SH
SOLE
0
0
111
ISHARES TR
RUS 1000 ETF
464287622
4
26
SH
SOLE
0
0
26
ISHARES TR
SHRT NAT MUN ETF
464288158
4
39
SH
SOLE
0
0
39
KRANESHARES TR
BOSERA MSCI CH
500767405
4
110
SH
SOLE
0
0
110
MAXIMUS INC
COM
577933104
4
59
SH
SOLE
0
0
59
NOVO-NORDISK A S
ADR
670100205
4
85
SH
SOLE
0
0
85
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
4
707
SH
SOLE
0
0
707
QUALITY CARE PPTYS INC
COM
747545101
4
210
SH
SOLE
0
0
210
RADIAN GROUP INC
COM
750236101
4
185
SH
SOLE
0
0
185
RELX PLC
SPONSORED ADR
759530108
4
184
SH
SOLE
0
0
184
RUDOLPH TECHNOLOGIES INC
COM
781270103
4
132
SH
SOLE
0
0
132
SILICON LABORATORIES INC
COM
826919102
4
39
SH
SOLE
0
0
39
SPARTANNASH CO
COM
847215100
4
240
SH
SOLE
0
0
240
VEECO INSTRS INC DEL
COM
922417100
4
224
SH
SOLE
0
0
224
VMWARE INC
CL A COM
928563402
4
37
SH
SOLE
0
0
37
ACCO BRANDS CORP
COM
00081T108
4
320
SH
SOLE
0
0
320
AEGION CORP
COM
00770F104
4
180
SH
SOLE
0
0
180
AMICUS THERAPEUTICS INC
COM
03152W109
4
255
SH
SOLE
0
0
255
ARES COML REAL ESTATE CORP
COM
04013V108
4
284
SH
SOLE
0
0
284
AVEXIS INC
COM
05366U100
4
36
SH
SOLE
0
0
36
BLUEBIRD BIO INC
COM
09609G100
4
26
SH
SOLE
0
0
26
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4
500
SH
SOLE
0
0
500
CAMPING WORLD HLDGS INC
CL A
13462K109
4
124
SH
SOLE
0
0
124
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
4
305
SH
SOLE
0
0
305
ENI S P A
SPONSORED ADR
26874R108
4
125
SH
SOLE
0
0
125
EDITAS MEDICINE INC
COM
28106W103
4
132
SH
SOLE
0
0
132
ENANTA PHARMACEUTICALS INC
COM
29251M106
4
52
SH
SOLE
0
0
52
58 COM INC
SPON ADR REP A
31680Q104
4
47
SH
SOLE
0
0
47
GENOMIC HEALTH INC
COM
37244C101
4
112
SH
SOLE
0
0
112
HEALTHEQUITY INC
COM
42226A107
4
70
SH
SOLE
0
0
70
IMPERVA INC
COM
45321L100
4
90
SH
SOLE
0
0
90
INFINERA CORPORATION
COM
45667G103
4
353
SH
SOLE
0
0
353
INVESCO TR INVT GRADE MUNS
COM
46131M106
4
362
SH
SOLE
0
0
362
JAGGED PEAK ENERGY INC
COM
47009K107
4
275
SH
SOLE
0
0
275
LUMENTUM HLDGS INC
COM
55024U109
4
61
SH
SOLE
0
0
61
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
4
333
SH
SOLE
0
0
333
PAYLOCITY HLDG CORP
COM
70438V106
4
79
SH
SOLE
0
0
79
RLJ LODGING TR
COM
74965L101
4
230
SH
SOLE
0
0
230
SERITAGE GROWTH PPTYS
CL A
81752R100
4
104
SH
SOLE
0
0
104
TIVITY HEALTH INC
COM
88870R102
4
104
SH
SOLE
0
0
104
UNITI GROUP INC
COM
91325V108
4
232
SH
SOLE
0
0
232
WILDHORSE RESOURCE DEV CORP
COM
96812T102
4
231
SH
SOLE
0
0
231
ZOGENIX INC
COM NEW
98978L204
4
108
SH
SOLE
0
0
108
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
4
143
SH
SOLE
0
0
143
FERROGLOBE PLC
SHS
G33856108
4
360
SH
SOLE
0
0
360
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4
85
SH
SOLE
0
0
85
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
4
496
SH
SOLE
0
0
496
NOBLE CORP PLC
SHS USD
G65431101
4
952
SH
SOLE
0
0
952
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4
250
SH
SOLE
0
0
250
GENERAL ELECTRIC CO
COM
369604103
4
100000
SH
Call
SOLE
0
0
100000
GENERAL ELECTRIC CO
COM
369604103
4
100000
SH
Call
SOLE
0
0
100000
GENERAL ELECTRIC CO
COM
369604103
4
100000
SH
Call
SOLE
0
0
100000
GENERAL ELECTRIC CO
COM
369604103
4
200000
SH
Call
SOLE
0
0
200000
GARTNER INC
COM
366651107
3
35
SH
SOLE
0
0
35
STERLING BANCORP DEL
COM
85917A100
3
172
SH
SOLE
0
0
172
ERIE INDTY CO
CL A
29530P102
3
33
SH
SOLE
0
0
33
CINTAS CORP
COM
172908105
3
23
SH
SOLE
0
0
23
CONSOL ENERGY INC
COM
20854L108
3
114
SH
SOLE
0
0
114
KENNAMETAL INC
COM
489170100
3
87
SH
SOLE
0
0
87
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
55
SH
SOLE
0
0
55
COLUMBIA PPTY TR INC
COM NEW
198287203
3
145
SH
SOLE
0
0
145
SIGNATURE BK NEW YORK N Y
COM
82669G104
3
28
SH
SOLE
0
0
28
FLWS/1-800 FLOWERS
CL A
68243Q106
3
281
SH
SOLE
0
0
281
VARONIS SYS INC
COM
922280102
3
46
SH
SOLE
0
0
46
BROWN FORMAN CORP
CL B
115637209
3
62
SH
SOLE
0
0
62
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3
106
SH
SOLE
0
0
106
NOBLE ENERGY INC
COM
655044105
3
114
SH
SOLE
0
0
114
CARRIZO OIL & GAS INC
COM
144577103
3
188
SH
SOLE
0
0
188
COSTAR GROUP INC
COM
22160N109
3
9
SH
SOLE
0
0
9
NEWMARKET CORP
COM
651587107
3
8
SH
SOLE
0
0
8
PORTLAND GEN ELEC CO
COM NEW
736508847
3
69
SH
SOLE
0
0
69
TRIUMPH GROUP INC NEW
COM
896818101
3
110
SH
SOLE
0
0
110
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
34
SH
SOLE
0
0
34
GRACE W R & CO DEL NEW
COM
38388F108
3
52
SH
SOLE
0
0
52
MSCI INC
COM
55354G100
3
23
SH
SOLE
0
0
23
MANPOWERGROUP INC
COM
56418H100
3
24
SH
SOLE
0
0
24
NEWS CORP NEW
CL A
65249B109
3
214
SH
SOLE
0
0
214
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
29
SH
SOLE
0
0
29
AXALTA COATING SYS LTD
COM
G0750C108
3
83
SH
SOLE
0
0
83
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3
269
SH
SOLE
0
0
269
JABIL INC
COM
466313103
3
89
SH
SOLE
0
0
89
CINEMARK HOLDINGS INC
COM
17243V102
3
73
SH
SOLE
0
0
73
EXPEDITORS INTL WASH INC
COM
302130109
3
54
SH
SOLE
0
0
54
FIDELITY NATL INFORMATION SV
COM
31620M106
3
34
SH
SOLE
0
0
34
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3
73
SH
SOLE
0
0
73
OUTFRONT MEDIA INC
COM
69007J106
3
183
SH
SOLE
0
0
183
BIOTELEMETRY INC
COM
090672106
3
104
SH
SOLE
0
0
104
BRINKS CO
COM
109696104
3
43
SH
SOLE
0
0
43
CATALENT INC
COM
148806102
3
82
SH
SOLE
0
0
82
CHEESECAKE FACTORY INC
COM
163072101
3
59
SH
SOLE
0
0
59
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3
291
SH
SOLE
0
0
291
FERRO CORP
COM
315405100
3
150
SH
SOLE
0
0
150
FIRST MIDWEST BANCORP DEL
COM
320867104
3
106
SH
SOLE
0
0
106
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3
120
SH
SOLE
0
0
120
IMPINJ INC
COM
453204109
3
200
SH
SOLE
0
0
200
INTEST CORP
COM
461147100
3
500
SH
SOLE
0
0
500
IROBOT CORP
COM
462726100
3
50
SH
SOLE
0
0
50
ISHARES INC
MSCI SWITZERLAND
464286749
3
90
SH
SOLE
0
0
90
ISHARES INC
MSCI SWEDEN ETF
464286756
3
90
SH
SOLE
0
0
90
LA Z BOY INC
COM
505336107
3
111
SH
SOLE
0
0
111
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
63
SH
SOLE
0
0
63
NAVIGATORS GROUP INC
COM
638904102
3
44
SH
SOLE
0
0
44
PROGENICS PHARMACEUTICALS IN
COM
743187106
3
422
SH
SOLE
0
0
422
SCHOLASTIC CORP
COM
807066105
3
79
SH
SOLE
0
0
79
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3
88
SH
SOLE
0
0
88
SONIC CORP
COM
835451105
3
100
SH
SOLE
0
0
100
TECK RESOURCES LTD
CL B
878742204
3
110
SH
SOLE
0
0
110
TRINITY INDS INC
COM
896522109
3
102
SH
SOLE
0
0
102
TUTOR PERINI CORP
COM
901109108
3
156
SH
SOLE
0
0
156
ACCELERON PHARMA INC
COM
00434H108
3
74
SH
SOLE
0
0
74
AKEBIA THERAPEUTICS INC
COM
00972D105
3
266
SH
SOLE
0
0
266
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
25
SH
SOLE
0
0
25
COHEN & STEERS GLOBAL INC BL
COM
19248M103
3
340
SH
SOLE
0
0
340
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3
21
SH
SOLE
0
0
21
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3
163
SH
SOLE
0
0
163
EMBRAER S A
SP ADR REP 4 COM
29082A107
3
100
SH
SOLE
0
0
100
EXTRACTION OIL AND GAS INC
COM
30227M105
3
255
SH
SOLE
0
0
255
FIBROGEN INC
COM
31572Q808
3
67
SH
SOLE
0
0
67
FIRST MAJESTIC SILVER CORP
COM
32076V103
3
530
SH
SOLE
0
0
530
GENWORTH FINL INC
COM CL A
37247D106
3
1000
SH
SOLE
0
0
1000
HESS CORP
COM
42809H107
3
58
SH
SOLE
0
0
58
INFINITY PPTY & CAS CORP
COM
45665Q103
3
22
SH
SOLE
0
0
22
MARKETAXESS HLDGS INC
COM
57060D108
3
13
SH
SOLE
0
0
13
NETGEAR INC
COM
64111Q104
3
58
SH
SOLE
0
0
58
PCSB FINL CORP
COM
69324R104
3
120
SH
SOLE
0
0
120
PIMCO CORPORATE INCOME STRAT
COM
72200U100
3
187
SH
SOLE
0
0
187
PINNACLE FOODS INC DEL
COM
72348P104
3
61
SH
SOLE
0
0
61
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
3
100
SH
SOLE
0
0
100
PQ GROUP HLDGS INC
COM
73943T103
3
249
SH
SOLE
0
0
249
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
3
53
SH
SOLE
0
0
53
SNAP INC
CL A
83304A106
3
205
SH
SOLE
0
0
205
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
3
400
SH
SOLE
0
0
400
UBIQUITI NETWORKS INC
COM
90347A100
3
45
SH
SOLE
0
0
45
ZAYO GROUP HLDGS INC
COM
98919V105
3
100
SH
SOLE
0
0
100
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
3
88
SH
SOLE
0
0
88
KOSMOS ENERGY LTD
SHS
G5315B107
3
412
SH
SOLE
0
0
412
TRINSEO S A
SHS
L9340P101
3
40
SH
SOLE
0
0
40
ITURAN LOCATION AND CONTROL
SHS
M6158M104
3
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
3
100000
SH
Call
SOLE
0
0
100000
GENERAL ELECTRIC CO
COM
369604103
3
100000
SH
Call
SOLE
0
0
100000
AGCO CORP
COM
001084102
2
52
SH
SOLE
0
0
52
HILLTOP HOLDINGS INC
COM
432748101
2
101
SH
SOLE
0
0
101
CARTER INC
COM
146229109
2
27
SH
SOLE
0
0
27
CATCHMARK TIMBER TRUST INC REIT
REIT
14912Y202
2
209
SH
SOLE
0
0
209
GATES INDUSTRIAL CORP PLC
COM
G39108108
2
155
SH
SOLE
0
0
155
NXP SEMICONDUCTORS N V
COM
N6596X109
2
25
SH
SOLE
0
0
25
FLIR SYS INC
COM
302445101
2
43
SH
SOLE
0
0
43
DOMTAR CORP
COM NEW
257559203
2
49
SH
SOLE
0
0
49
EVERCORE INC
CLASS A
29977A105
2
26
SH
SOLE
0
0
26
TRANSUNION
COM
89400J107
2
36
SH
SOLE
0
0
36
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2
49
SH
SOLE
0
0
49
TREEHOUSE FOODS INC
COM
89469A104
2
62
SH
SOLE
0
0
62
DELUXE CORP
COM
248019101
2
21
SH
SOLE
0
0
21
EURONET WORLDWIDE INC
COM
298736109
2
28
SH
SOLE
0
0
28
HAIN CELESTIAL GROUP INC
COM
405217100
2
73
SH
SOLE
0
0
73
L BRANDS INC
COM
501797104
2
51
SH
SOLE
0
0
51
MERCURY SYS INC
COM
589378108
2
37
SH
SOLE
0
0
37
MURPHY USA INC
COM
626755102
2
26
SH
SOLE
0
0
26
TRIMBLE INC
COM
896239100
2
44
SH
SOLE
0
0
44
WESTLAKE CHEM CORP
COM
960413102
2
18
SH
SOLE
0
0
18
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
42
SH
SOLE
0
0
42
KILROY RLTY CORP
COM
49427F108
2
31
SH
SOLE
0
0
31
PILGRIMS PRIDE CORP NEW
COM
72147K108
2
75
SH
SOLE
0
0
75
RINGCENTRAL INC
CL A
76680R206
2
35
SH
SOLE
0
0
35
2U INC
COM
90214J101
2
21
SH
SOLE
0
0
21
ZENDESK INC
COM
98936J101
2
40
SH
SOLE
0
0
40
DST SYS INC DEL
COM
233326107
2
28
SH
SOLE
0
0
28
DOUGLAS EMMETT INC
COM
25960P109
2
45
SH
SOLE
0
0
45
PACCAR INC
COM
693718108
2
24
SH
SOLE
0
0
24
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
36
SH
SOLE
0
0
36
ANWORTH MORTGAGE ASSET CP
COM
037347101
2
331
SH
SOLE
0
0
331
CONVERGYS CORP
COM
212485106
2
106
SH
SOLE
0
0
106
DONNELLEY R R & SONS CO
COM
257867200
2
283
SH
SOLE
0
0
283
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2
21
SH
SOLE
0
0
21
GLOBUS MED INC
CL A
379577208
2
46
SH
SOLE
0
0
46
GRIFFON CORP
COM
398433102
2
103
SH
SOLE
0
0
103
GULFPORT ENERGY CORP
COM NEW
402635304
2
162
SH
SOLE
0
0
162
HAEMONETICS CORP
COM
405024100
2
29
SH
SOLE
0
0
29
HILLENBRAND INC
COM
431571108
2
43
SH
SOLE
0
0
43
HUNT J B TRANS SVCS INC
COM
445658107
2
19
SH
SOLE
0
0
19
IONIS PHARMACEUTICALS INC
COM
462222100
2
54
SH
SOLE
0
0
54
ISHARES TR
US HLTHCARE ETF
464287762
2
9
SH
SOLE
0
0
9
ISHARES TR
S&P SML 600 GWT
464287887
2
9
SH
SOLE
0
0
9
LEE ENTERPRISES INC
COM
523768109
2
1000
SH
SOLE
0
0
1000
NEW YORK CMNTY BANCORP INC
COM
649445103
2
122
SH
SOLE
0
0
122
NOKIA CORP
SPONSORED ADR
654902204
2
337
SH
SOLE
0
0
337
NORDSON CORP
COM
655663102
2
12
SH
SOLE
0
0
12
OASIS PETE INC NEW
COM
674215108
2
250
SH
SOLE
0
0
250
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2
69
SH
SOLE
0
0
69
PETMED EXPRESS INC
COM
716382106
2
40
SH
SOLE
0
0
40
PIER 1 IMPORTS INC
COM
720279108
2
516
SH
SOLE
0
0
516
POLARIS INDS INC
COM
731068102
2
19
SH
SOLE
0
0
19
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2
28
SH
SOLE
0
0
28
PUTNAM MANAGED MUN INCOM TR
COM
746823103
2
300
SH
SOLE
0
0
300
SUNCOR ENERGY INC NEW
COM
867224107
2
62
SH
SOLE
0
0
62
SUPERIOR ENERGY SVCS INC
COM
868157108
2
265
SH
SOLE
0
0
265
NAVISTAR INTL CORP NEW
COM
63934E108
2
50
SH
SOLE
0
0
50
ADVANSIX INC
COM
00773T101
2
61
SH
SOLE
0
0
61
AGENUS INC
COM NEW
00847G705
2
500
SH
SOLE
0
0
500
ALTIMMUNE INC
COM
02155H101
2
1500
SH
SOLE
0
0
1500
AMERICAN HOMES 4 RENT
CL A
02665T306
2
118
SH
SOLE
0
0
118
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
2
200
SH
SOLE
0
0
200
BIGLARI HLDGS INC
COM
08986R101
2
5
SH
SOLE
0
0
5
BLACKLINE INC
COM
09239B109
2
40
SH
SOLE
0
0
40
BLUE BUFFALO PET PRODS INC
COM
09531U102
2
43
SH
SOLE
0
0
43
CADENCE BANCORPORATION
CL A
12739A100
2
61
SH
SOLE
0
0
61
CHATHAM LODGING TR
COM
16208T102
2
79
SH
SOLE
0
0
79
COMMUNITY FIRST BANCSHARES I
COM
20369M104
2
175
SH
SOLE
0
0
175
DIPLOMAT PHARMACY INC
COM
25456K101
2
120
SH
SOLE
0
0
120
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
105
SH
SOLE
0
0
105
ENDOLOGIX INC
COM
29266S106
2
391
SH
SOLE
0
0
391
ENGILITY HLDGS INC NEW
COM
29286C107
2
86
SH
SOLE
0
0
86
EPAM SYS INC
COM
29414B104
2
16
SH
SOLE
0
0
16
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
34
SH
SOLE
0
0
34
EVOLENT HEALTH INC
CL A
30050B101
2
128
SH
SOLE
0
0
128
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
2
142
SH
SOLE
0
0
142
FITBIT INC
CL A
33812L102
2
450
SH
SOLE
0
0
450
FOUR CORNERS PPTY TR INC
COM
35086T109
2
90
SH
SOLE
0
0
90
HD SUPPLY HLDGS INC
COM
40416M105
2
49
SH
SOLE
0
0
49
INNERWORKINGS INC
COM
45773Y105
2
275
SH
SOLE
0
0
275
JBG SMITH PPTYS
COM
46590V100
2
49
SH
SOLE
0
0
49
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2
74
SH
SOLE
0
0
74
LSC COMMUNICATIONS INC
COM
50218P107
2
106
SH
SOLE
0
0
106
NEWS CORP NEW
CL B
65249B208
2
112
SH
SOLE
0
0
112
PDL CMNTY BANCORP
COM
69290X101
2
155
SH
SOLE
0
0
155
PUMA BIOTECHNOLOGY INC
COM
74587V107
2
28
SH
SOLE
0
0
28
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
91
SH
SOLE
0
0
91
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
2
200
SH
SOLE
0
0
200
SELECT MED HLDGS CORP
COM
81619Q105
2
115
SH
SOLE
0
0
115
SILVERCORP METALS INC
COM
82835P103
2
700
SH
SOLE
0
0
700
TARGA RES CORP
COM
87612G101
2
37
SH
SOLE
0
0
37
VERISK ANALYTICS INC
COM
92345Y106
2
17
SH
SOLE
0
0
17
VOYA PRIME RATE TR
SH BEN INT
92913A100
2
350
SH
SOLE
0
0
350
ZILLOW GROUP INC
CL A
98954M101
2
43
SH
SOLE
0
0
43
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
2
785
SH
SOLE
0
0
785
GENERAL ELECTRIC CO
COM
369604103
2
100000
SH
Call
SOLE
0
0
100000
GENERAL ELECTRIC CO
COM
369604103
2
150000
SH
Call
SOLE
0
0
150000
GENERAL ELECTRIC CO
COM
369604103
2
100000
SH
Call
SOLE
0
0
100000
U S G CORP
COM NEW
903293405
2
300
SH
Call
SOLE
0
0
300
STEEL DYNAMICS INC
COM
858119100
1
42
SH
SOLE
0
0
42
CINCINNATI FINL CORP
COM
172062101
1
28
SH
SOLE
0
0
28
VOYA FINL INC
COM
929089100
1
27
SH
SOLE
0
0
27
VISTA OUTDOOR INC
COM
928377100
1
95
SH
SOLE
0
0
95
MASONITE INTL CORP NEW
COM
575385109
1
20
SH
SOLE
0
0
20
FNB CORP PA
COM
302520101
1
69
SH
SOLE
0
0
69
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1
33
SH
SOLE
0
0
33
EVERBRIDGE INC
COM
29978A104
1
30
SH
SOLE
0
0
30
QUIDEL CORP
COM
74838J101
1
21
SH
SOLE
0
0
21
INOGEN INC
COM
45780L104
1
11
SH
SOLE
0
0
11
U S PHYSICAL THERAPY INC
COM
90337L108
1
8
SH
SOLE
0
0
8
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
26
SH
SOLE
0
0
26
BIG LOTS INC
COM
089302103
1
26
SH
SOLE
0
0
26
EXPONENT INC
COM
30214U102
1
14
SH
SOLE
0
0
14
RMR GROUP INC
CL A
74967R106
1
20
SH
SOLE
0
0
20
WINTRUST FINL CORP
COM
97650W108
1
14
SH
SOLE
0
0
14
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1
19
SH
SOLE
0
0
19
Q2 HLDGS INC
COM
74736L109
1
21
SH
SOLE
0
0
21
GREEN BANCORP INC
COM
39260X100
1
28
SH
SOLE
0
0
28
CHEMICAL FINL CORP
COM
163731102
1
16
SH
SOLE
0
0
16
KORN FERRY INTL
COM NEW
500643200
1
20
SH
SOLE
0
0
20
MEDIFAST INC
COM
58470H101
1
7
SH
SOLE
0
0
7
PAYCOM SOFTWARE INC
COM
70432V102
1
11
SH
SOLE
0
0
11
UNIVEST CORP PA
COM
915271100
1
31
SH
SOLE
0
0
31
UNITED STATES STL CORP NEW
COM
912909108
1
22
SH
SOLE
0
0
22
EMCOR GROUP INC
COM
29084Q100
1
12
SH
SOLE
0
0
12
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1
18
SH
SOLE
0
0
18
TRIMAS CORP
COM NEW
896215209
1
22
SH
SOLE
0
0
22
UNIVERSAL INS HLDGS INC
COM
91359V107
1
22
SH
SOLE
0
0
22
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
29
SH
SOLE
0
0
29
VIAVI SOLUTIONS INC
COM
925550105
1
108
SH
SOLE
0
0
108
META FINL GROUP INC
COM
59100U108
1
6
SH
SOLE
0
0
6
EAGLE BANCORP INC MD
COM
268948106
1
17
SH
SOLE
0
0
17
AMTRUST FINL SVCS INC
COM
032359309
1
60
SH
SOLE
0
0
60
PS BUSINESS PKS INC CALIF
COM
69360J107
1
5
SH
SOLE
0
0
5
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
29
SH
SOLE
0
0
29
UNIVERSAL FST PRODS INC
COM
913543104
1
21
SH
SOLE
0
0
21
ENPRO INDS INC
COM
29355X107
1
8
SH
SOLE
0
0
8
REXFORD INDL RLTY INC
COM
76169C100
1
26
SH
SOLE
0
0
26
MINDBODY INC
COM CL A
60255W105
1
19
SH
SOLE
0
0
19
CENTRAL GARDEN & PET CO
COM
153527106
1
21
SH
SOLE
0
0
21
CLEAN HARBORS INC
COM
184496107
1
17
SH
SOLE
0
0
17
COMERICA INC
COM
200340107
1
12
SH
SOLE
0
0
12
ENCORE CAP GROUP INC
COM
292554102
1
13
SH
SOLE
0
0
13
GENERAC HLDGS INC
COM
368736104
1
17
SH
SOLE
0
0
17
HUBSPOT INC
COM
443573100
1
9
SH
SOLE
0
0
9
REGAL BELOIT CORP
COM
758750103
1
14
SH
SOLE
0
0
14
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
26
SH
SOLE
0
0
26
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1
64
SH
SOLE
0
0
64
AUTONATION INC
COM
05329W102
1
29
SH
SOLE
0
0
29
BGC PARTNERS INC
CL A
05541T101
1
52
SH
SOLE
0
0
52
HOSTESS BRANDS INC
CL A
44109J106
1
56
SH
SOLE
0
0
56
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
74
SH
SOLE
0
0
74
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1
3
SH
SOLE
0
0
3
MILACRON HLDGS CORP
COM
59870L106
1
41
SH
SOLE
0
0
41
NV5 GLOBAL INC
COM
62945V109
1
17
SH
SOLE
0
0
17
QORVO INC
COM
74736K101
1
18
SH
SOLE
0
0
18
RE MAX HLDGS INC
CL A
75524W108
1
9
SH
SOLE
0
0
9
SL GREEN RLTY CORP
COM
78440X101
1
14
SH
SOLE
0
0
14
SUMMIT MATLS INC
CL A
86614U100
1
37
SH
SOLE
0
0
37
CSRA INC
COM
12650T104
1
36
SH
SOLE
0
0
36
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1
12
SH
SOLE
0
0
12
EAST WEST BANCORP INC
COM
27579R104
1
17
SH
SOLE
0
0
17
AECOM
COM
00766T100
1
26
SH
SOLE
0
0
26
VOCERA COMMUNICATIONS INC
COM
92857F107
1
31
SH
SOLE
0
0
31
TEGNA INC
COM
87901J105
1
61
SH
SOLE
0
0
61
SPIRIT RLTY CAP INC NEW
COM
84860W102
1
87
SH
SOLE
0
0
87
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1
27
SH
SOLE
0
0
27
LINCOLN ELEC HLDGS INC
COM
533900106
1
6
SH
SOLE
0
0
6
ONEMAIN HLDGS INC
COM
68268W103
1
17
SH
SOLE
0
0
17
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1
62
SH
SOLE
0
0
62
MICROSEMI CORP
COM
595137100
1
10
SH
SOLE
0
0
10
WABTEC CORP
COM
929740108
1
18
SH
SOLE
0
0
18
ASHLAND GLOBAL HLDGS INC
COM
044186104
1
16
SH
SOLE
0
0
16
TANGER FACTORY OUTLET CTRS I
COM
875465106
1
52
SH
SOLE
0
0
52
DICKS SPORTING GOODS INC
COM
253393102
1
16
SH
SOLE
0
0
16
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1
21
SH
SOLE
0
0
21
ANIKA THERAPEUTICS INC
COM
035255108
1
20
SH
SOLE
0
0
20
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1
94
SH
SOLE
0
0
94
BLUE HILLS BANCORP INC
COM
095573101
1
65
SH
SOLE
0
0
65
CSP INC
COM
126389105
1
100
SH
SOLE
0
0
100
CAPELLA EDUCATION COMPANY
COM
139594105
1
12
SH
SOLE
0
0
12
CLIFTON BANCORP INC
COM
186873105
1
65
SH
SOLE
0
0
65
CUBESMART
COM
229663109
1
25
SH
SOLE
0
0
25
GREEN BRICK PARTNERS INC
COM
392709101
1
84
SH
SOLE
0
0
84
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1
50
SH
SOLE
0
0
50
HEICO CORP NEW
CL A
422806208
1
14
SH
SOLE
0
0
14
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
1
200
SH
SOLE
0
0
200
NEWLINK GENETICS CORP
COM
651511107
1
105
SH
SOLE
0
0
105
NOVAVAX INC
COM
670002104
1
282
SH
SOLE
0
0
282
PANDORA MEDIA INC
COM
698354107
1
277
SH
SOLE
0
0
277
RIO TINTO PLC
SPONSORED ADR
767204100
1
20
SH
SOLE
0
0
20
SSR MNG INC
COM
784730103
1
100
SH
SOLE
0
0
100
SANDERSON FARMS INC
COM
800013104
1
10
SH
SOLE
0
0
10
TAHOE RES INC
COM
873868103
1
245
SH
SOLE
0
0
245
TRACTOR SUPPLY CO
COM
892356106
1
16
SH
SOLE
0
0
16
TRUPANION INC
COM
898202106
1
41
SH
SOLE
0
0
41
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1
20
SH
SOLE
0
0
20
WATSCO INC
COM
942622200
1
5
SH
SOLE
0
0
5
ARGAN INC
COM
04010E109
1
25
SH
SOLE
0
0
25
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1
329
SH
SOLE
0
0
329
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
14
SH
SOLE
0
0
14
APPLIED GENETIC TECHNOL CORP
COM
03820J100
1
200
SH
SOLE
0
0
200
APPROACH RESOURCES INC
COM
03834A103
1
300
SH
SOLE
0
0
300
AVID BIOSERVICES INC
COM
05368M106
1
309
SH
SOLE
0
0
309
BENEFICIAL BANCORP INC
COM
08171T102
1
60
SH
SOLE
0
0
60
BIO TECHNE CORP
COM
09073M104
1
5
SH
SOLE
0
0
5
BLACK KNIGHT INC
COM
09215C105
1
20
SH
SOLE
0
0
20
CALIFORNIA RES CORP
COM NEW
13057Q206
1
50
SH
SOLE
0
0
50
CAVIUM INC
COM
14964U108
1
9
SH
SOLE
0
0
9
CONTROL4 CORP
COM
21240D107
1
66
SH
SOLE
0
0
66
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1
124
SH
SOLE
0
0
124
CORECIVIC INC
COM
21871N101
1
65
SH
SOLE
0
0
65
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
31
SH
SOLE
0
0
31
EAGLE MATERIALS INC
COM
26969P108
1
9
SH
SOLE
0
0
9
ENERGY XXI GULF COAST INC
COM
29276K101
1
254
SH
SOLE
0
0
254
EXELIXIS INC
COM
30161Q104
1
58
SH
SOLE
0
0
58
EXTRA SPACE STORAGE INC
COM
30225T102
1
14
SH
SOLE
0
0
14
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
105
SH
SOLE
0
0
105
GARDNER DENVER HLDGS INC
COM
36555P107
1
22
SH
SOLE
0
0
22
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
9
SH
SOLE
0
0
9
IRON MTN INC NEW
COM
46284V101
1
34
SH
SOLE
0
0
34
KAR AUCTION SVCS INC
COM
48238T109
1
25
SH
SOLE
0
0
25
KADANT INC
COM
48282T104
1
8
SH
SOLE
0
0
8
KEARNY FINL CORP MD
COM
48716P108
1
50
SH
SOLE
0
0
50
KNOWLES CORP
COM
49926D109
1
77
SH
SOLE
0
0
77
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1
27
SH
SOLE
0
0
27
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
10
SH
SOLE
0
0
10
NORTHFIELD BANCORP INC DEL
COM
66611T108
1
60
SH
SOLE
0
0
60
NU SKIN ENTERPRISES INC
CL A
67018T105
1
8
SH
SOLE
0
0
8
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1
42
SH
SOLE
0
0
42
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1
47
SH
SOLE
0
0
47
VASCO DATA SEC INTL INC
COM
92230Y104
1
58
SH
SOLE
0
0
58
VECTRUS INC
COM
92242T101
1
36
SH
SOLE
0
0
36
WENDYS CO
COM
95058W100
1
43
SH
SOLE
0
0
43
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
845
SH
SOLE
0
0
845
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
12
SH
SOLE
0
0
12
ATLASSIAN CORP PLC
CL A
G06242104
1
10
SH
SOLE
0
0
10
ENSCO PLC
SHS CLASS A
G3157S106
1
219
SH
SOLE
0
0
219
HELEN OF TROY CORP LTD
COM
G4388N106
1
12
SH
SOLE
0
0
12
APACHE CORP
COM
037411105
1
400
SH
Call
SOLE
0
0
400
COCA COLA CO
COM
191216100
1
200
SH
Call
SOLE
0
0
200
FASTENAL CO
COM
311900104
1
200
SH
Call
SOLE
0
0
200
FOOT LOCKER INC
COM
344849104
1
100
SH
Call
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
1
100000
SH
Call
SOLE
0
0
100000
HAWAIIAN HOLDINGS INC
COM
419879101
1
100
SH
Call
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
1
200
SH
Call
SOLE
0
0
200
WALMART INC
COM
931142103
1
200
SH
Call
SOLE
0
0
200
ETSY INC
COM
29786A106
1
100
SH
Call
SOLE
0
0
100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
200
SH
Call
SOLE
0
0
200
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
0
11
SH
SOLE
0
0
11
AERIE PHARMACEUTICALS INC
COM
00771V108
0
15
SH
SOLE
0
0
15
LOXO ONCOLOGY INC
COM
548862101
0
6
SH
SOLE
0
0
6
MAMMOTH ENERGY SERVICES INC
COM
56155L108
0
20
SH
SOLE
0
0
20
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
0
11
SH
SOLE
0
0
11
HAWAIIAN ELECTRIC INDS INC
COM
419870100
0
15
SH
SOLE
0
0
15
FULLER H B CO
COM
359694106
0
10
SH
SOLE
0
0
10
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
7
SH
SOLE
0
0
7
USA TECHNOLOGIES INC
COM
90328S500
0
60
SH
SOLE
0
0
60
FLOOR & DECOR HLDGS INC
CL A
339750101
0
18
SH
SOLE
0
0
18
B&G FOODS INC
COM
05508R106
0
21
SH
SOLE
0
0
21
UPLAND SOFTWARE INC
COM
91544A109
0
18
SH
SOLE
0
0
18
ALTRA INDUSTRIAL MOTION CORPORATION
COM
02208R106
0
11
SH
SOLE
0
0
11
MICHAELS COS INC/THE
COM
59408Q106
0
26
SH
SOLE
0
0
26
DEL FRISCO'S RESTAURANT GROUP
COM
245077102
0
31
SH
SOLE
0
0
31
UNIFIRST CORP MASS
COM
904708104
0
3
SH
SOLE
0
0
3
STANDEX INTL CORP
COM
854231107
0
7
SH
SOLE
0
0
7
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
0
15
SH
SOLE
0
0
15
TEAM INC
COM
878155100
0
33
SH
SOLE
0
0
33
HERCULES CAPITAL INC
COM
427096508
0
37
SH
SOLE
0
0
37
COWEN INC
CL A NEW
223622606
0
36
SH
SOLE
0
0
36
TAILORED BRANDS INC
COM
87403A107
0
12
SH
SOLE
0
0
12
SRC ENERGY INC
COM
78470V108
0
33
SH
SOLE
0
0
33
STATE BK FINL CORP
COM
856190103
0
16
SH
SOLE
0
0
16
OXFORD INDS INC
COM
691497309
0
5
SH
SOLE
0
0
5
ACTUANT CORP
CL A NEW
00508X203
0
20
SH
SOLE
0
0
20
BERKSHIRE HILLS BANCORP INC
COM
084680107
0
12
SH
SOLE
0
0
12
MATTHEWS INTL CORP
CL A
577128101
0
9
SH
SOLE
0
0
9
CALLAWAY GOLF CO
COM
131193104
0
19
SH
SOLE
0
0
19
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
0
9
SH
SOLE
0
0
9
CHILDRENS PL INC
COM
168905107
0
1
SH
SOLE
0
0
1
DARLING INGREDIENTS INC
COM
237266101
0
25
SH
SOLE
0
0
25
LEXINGTON REALTY TRUST
COM
529043101
0
33
SH
SOLE
0
0
33
OLIN CORP
COM PAR $1
680665205
0
16
SH
SOLE
0
0
16
HORIZON GLOBAL CORP
COM
44052W104
0
17
SH
SOLE
0
0
17
URBAN OUTFITTERS INC
COM
917047102
0
12
SH
SOLE
0
0
12
TRONC INC
COM
89703P107
0
27
SH
SOLE
0
0
27
OCEANEERING INTL INC
COM
675232102
0
11
SH
SOLE
0
0
11
PERRIGO CO PLC
SHS
G97822103
0
2
SH
SOLE
0
0
2
GAMING & LEISURE PPTYS INC
COM
36467J108
0
4
SH
SOLE
0
0
4
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
7
SH
SOLE
0
0
7
EXPRESS INC
COM
30219E103
0
10
SH
SOLE
0
0
10
FIREEYE INC
COM
31816Q101
0
2
SH
SOLE
0
0
2
BADGER METER INC
COM
056525108
0
10
SH
SOLE
0
0
10
CANADIAN SOLAR INC
COM
136635109
0
2
SH
SOLE
0
0
2
CURIS INC
COM
231269101
0
635
SH
SOLE
0
0
635
DENISON MINES CORP
COM
248356107
0
260
SH
SOLE
0
0
260
GENTEX CORP
COM
371901109
0
7
SH
SOLE
0
0
7
GLOWPOINT INC
COM NEW
379887201
0
82
SH
SOLE
0
0
82
GODADDY INC
CL A
380237107
0
3
SH
SOLE
0
0
3
IMMUNOCELLULAR THERAPEUTICS
COM NEW
452536204
0
74
SH
SOLE
0
0
74
LEUCADIA NATL CORP
COM
527288104
0
5
SH
SOLE
0
0
5
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
16
SH
SOLE
0
0
16
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
16
SH
SOLE
0
0
16
MADRIGAL PHARMACEUTICALS INC
COM
558868105
0
2
SH
SOLE
0
0
2
MUELLER WTR PRODS INC
COM SER A
624758108
0
25
SH
SOLE
0
0
25
NEWFIELD EXPL CO
COM
651290108
0
4
SH
SOLE
0
0
4
PARSLEY ENERGY INC
CL A
701877102
0
5
SH
SOLE
0
0
5
SEI INVESTMENTS CO
COM
784117103
0
4
SH
SOLE
0
0
4
SEATTLE GENETICS INC
COM
812578102
0
3
SH
SOLE
0
0
3
SUPERVALU INC
COM NEW
868536301
0
2
SH
SOLE
0
0
2
TAUBMAN CTRS INC
COM
876664103
0
8
SH
SOLE
0
0
8
TUPPERWARE BRANDS CORP
COM
899896104
0
3
SH
SOLE
0
0
3
VEEVA SYS INC
CL A COM
922475108
0
4
SH
SOLE
0
0
4
VERITIV CORP
COM
923454102
0
7
SH
SOLE
0
0
7
WESTWATER RES INC
COM
961684107
0
8
SH
SOLE
0
0
8
SALLY BEAUTY HLDGS INC
COM
79546E104
0
27
SH
SOLE
0
0
27
ARAMARK
COM
03852U106
0
3
SH
SOLE
0
0
3
BLACKBERRY LTD
COM
09228F103
0
20
SH
SOLE
0
0
20
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
384
SH
SOLE
0
0
384
CYRUSONE INC
COM
23283R100
0
4
SH
SOLE
0
0
4
EMX RTY CORP
COM
26873J107
0
157
SH
SOLE
0
0
157
EARTHSTONE ENERGY INC
CL A
27032D304
0
10
SH
SOLE
0
0
10
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
3
SH
SOLE
0
0
3
FIRST TR INTER DUR PFD & IN
COM
33718W103
0
11
SH
SOLE
0
0
11
INTREXON CORP
COM
46122T102
0
25
SH
SOLE
0
0
25
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
0
7
SH
SOLE
0
0
7
MELINTA THERAPEUTICS INC
COM
58549G100
0
30
SH
SOLE
0
0
30
NOW INC
COM
67011P100
0
28
SH
SOLE
0
0
28
PLUG POWER INC
COM NEW
72919P202
0
4
SH
SOLE
0
0
4
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
0
1
SH
SOLE
0
0
1
SABRE CORP
COM
78573M104
0
20
SH
SOLE
0
0
20
SANOFI
RIGHT 12/31/2020
80105N113
0
525
SH
SOLE
0
0
525
SPRINT CORP
COM SER 1
85207U105
0
65
SH
SOLE
0
0
65
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
4
SH
SOLE
0
0
4
TOPBUILD CORP
COM
89055F103
0
2
SH
SOLE
0
0
2
UNIVAR INC
COM
91336L107
0
5
SH
SOLE
0
0
5
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
7
SH
SOLE
0
0
7
FRONTLINE LTD
SHS NEW
G3682E192
0
112
SH
SOLE
0
0
112
IHS MARKIT LTD
SHS
G47567105
0
6
SH
SOLE
0
0
6
WEATHERFORD INTL PLC
ORD SHS
G48833100
0
170
SH
SOLE
0
0
170
SEADRILL LIMITED
SHS
G7945E105
0
300
SH
SOLE
0
0
300
ARDAGH GROUP S A
CL A
L0223L101
0
21
SH
SOLE
0
0
21
ADVANCED MICRO DEVICES INC
COM
007903107
0
100
SH
Call
SOLE
0
0
100
BARRICK GOLD CORP
COM
067901108
0
400
SH
Call
SOLE
0
0
400
FORD MTR CO DEL
COM PAR $0.01
345370860
0
200
SH
Call
SOLE
0
0
200
BLACKBERRY LTD
COM
09228F103
0
200
SH
Call
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
0
100
SH
Call
SOLE
0
0
100
MONSTER BEVERAGE CORP NEW
COM
61174X109
0
100
SH
Call
SOLE
0
0
100
MOSAIC CO NEW
COM
61945C103
0
200
SH
Call
SOLE
0
0
200
NUANCE COMMUNICATIONS INC
COM
67020Y100
0
200
SH
Call
SOLE
0
0
200
NUTRIEN LTD
COM
67077M108
0
100
SH
Call
SOLE
0
0
100
TWITTER INC
COM
90184L102
0
100
SH
Call
SOLE
0
0
100
ZYNGA INC
CL A
98986T108
0
2000
SH
Call
SOLE
0
0
2000
FORD MTR CO DEL
COM PAR $0.01
345370860
0
200
SH
Put
SOLE
0
0
200