CIK: 0001642160 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $161,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 2,148,662 | $47,056 | 29.1% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $14,908 | 9.2% | $101.64 | +32.1% | COM | 833034101 |
| IWB | iSharesTrust Russell 1000 | 76,405 | $11,221 | 6.9% | $114.63 | — | RUS 1000 ETF | 464287622 |
| NVR | NVR, Inc. | 2,723 | $7,624 | 4.7% | $2218.27 | +43.3% | COM | 62944T105 |
| AAPL | Apple Inc. | 30,560 | $5,127 | 3.2% | $25.80 | +56.6% | COM | 037833100 |
| — | GRACE W R & CO DEL NEW | 65,192 | $3,992 | 2.5% | $67.65 | — | COM | 38388F108 |
| MSFT | Microsoft Corp | 41,153 | $3,756 | 2.3% | $58.86 | +43.2% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 49,831 | $3,718 | 2.3% | $57.26 | -2.7% | COM | 30231G102 |
| EGBN | Eagle Bancorp Inc Md | 61,321 | $3,670 | 2.3% | $39.68 | +21.8% | COM | 268948106 |
| BRK/B | Berkshire Hathaway Inc Del | 14,236 | $2,840 | 1.8% | $160.90 | +27.6% | CL B NEW | 084670702 |
| RY | Royal Bk Cda Montreal | 34,498 | $2,666 | 1.6% | $70.72 | +14.8% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS S&P 500 | 10,395 | $2,516 | 1.6% | $215.73 | — | ETF | 922908363 |
| VEU | Vanguard Intl Eqty Index | 42,629 | $2,318 | 1.4% | $48.52 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP COM | 10,071 | $2,225 | 1.4% | $170.35 | +6.8% | COM | 369550108 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 1,100,000 | $1,661 | 1.0% | $1.17 | 0.0% | COM | 37185X106 |
| CL | Colgate-palmolive Co. | 18,569 | $1,331 | 0.8% | $52.70 | +13.3% | COM | 194162103 |
| JNJ | Johnson & Johnson | 10,346 | $1,326 | 0.8% | $85.35 | +27.0% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 831 | $1,203 | 0.7% | $26.22 | +172.8% | COM | 023135106 |
| SPY | Spdr S&P 500 | 3,885 | $1,022 | 0.6% | $239.77 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 19,249 | $1,002 | 0.6% | $26.87 | +49.1% | COM | 458140100 |
| BA | Boeing Co | 2,783 | $912 | 0.6% | $179.96 | +79.4% | COM | 097023105 |
| PEP | Pepsico, Inc. | 7,849 | $857 | 0.5% | $76.53 | +16.6% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 18,303 | $785 | 0.5% | $21.17 | +58.1% | COM | 17275R102 |
| PG | Procter & Gamble | 9,472 | $751 | 0.5% | $65.39 | +3.8% | COM | 742718109 |
| DIS | Disney Walt Co | 7,445 | $748 | 0.5% | $88.28 | +14.4% | COM DISNEY | 254687106 |
| T | AT&T, Inc. | 20,469 | $730 | 0.5% | $13.88 | +13.9% | COM | 00206R102 |
| VNQ | Vanguard REIT Index ETF | 9,398 | $709 | 0.4% | $80.88 | — | REIT ETF | 922908553 |
| — | BioTelemetry Inc | 22,046 | $685 | 0.4% | $9.44 | — | COM | 090672106 |
| GOOG | Google Inc. | 626 | $646 | 0.4% | $41.49 | +32.1% | CAP STK CL C | 02079K107 |
| IJH | iShares Tr S&P Midcap | 3,409 | $639 | 0.4% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| KTOS | Kratos Def & Sec Sol New | 59,023 | $607 | 0.4% | $6.02 | +85.0% | COM NEW | 50077B207 |
| UNH | United Healthcare | 2,734 | $585 | 0.4% | $131.36 | +53.1% | COM | 91324P102 |
| IWV | Ishares R3000 Index | 3,665 | $573 | 0.4% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | Spdr S&P Dividend Etf | 6,228 | $568 | 0.4% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| PH | Parker Hannifin Corp. | 3,318 | $567 | 0.4% | $102.00 | +64.8% | COM | 701094104 |
| IWF | iShares Russell 1000 Growth | 4,155 | $565 | 0.3% | $106.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | iShares Russell 2000 Index ETF | 3,583 | $544 | 0.3% | $124.08 | — | RUSSELL 2000 ETF | 464287655 |
| VV | Vanguard Large-Cap ETF | 4,383 | $531 | 0.3% | $107.45 | — | LARGE CAP ETF | 922908637 |
| IBM | Intl Business Machines | 3,157 | $484 | 0.3% | $103.84 | +3.3% | COM | 459200101 |
| VZ | Verizon Communications | 9,978 | $477 | 0.3% | $29.44 | +12.2% | COM | 92343V104 |
| GOOGL | Google Inc Class A | 451 | $468 | 0.3% | $39.78 | +38.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $468 | 0.3% | $317.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | Oracle Corporation | 10,160 | $465 | 0.3% | $34.51 | +28.2% | COM | 68389X105 |
| COST | Costco Wholesale Corporation | 2,389 | $450 | 0.3% | $118.02 | +43.4% | COM | 22160K105 |
| WFC | Wells Fargo & Company | 7,848 | $411 | 0.3% | $39.30 | +21.4% | COM | 949746101 |
| TSLA | Tesla Motors Inc | 1,513 | $403 | 0.2% | $20.52 | +7.2% | COM | 88160R101 |
| CVX | Chevron Corporation | 3,522 | $402 | 0.2% | $71.25 | +19.3% | COM | 166764100 |
| FDX | Fedex Corporation | 1,670 | $401 | 0.2% | $162.07 | +36.1% | COM | 31428X106 |
| MAR | Marriott Intl Inc Cl A | 2,907 | $395 | 0.2% | $95.95 | +36.8% | CL A | 571903202 |
| IBB | iShares Nasdaq Biotechnology | 3,599 | $384 | 0.2% | $172.06 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | Pfizer Incorporated | 10,784 | $383 | 0.2% | $18.75 | +29.3% | COM | 717081103 |
| IWD | ISHARES TR RUS 1000 VAL | 3,079 | $369 | 0.2% | $106.09 | — | RUS 1000 VAL ETF | 464287598 |
| META | Facebook Inc Class A | 2,210 | $353 | 0.2% | $109.77 | +62.4% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 5,203 | $337 | 0.2% | $66.54 | -16.2% | COM | 806857108 |
| LMT | Lockheed Martin Corp | 995 | $336 | 0.2% | $164.46 | +67.5% | COM | 539830109 |
| D | Dominion Res Inc Va New | 4,959 | $334 | 0.2% | $55.65 | -6.7% | COM | 25746U109 |
| MA | Mastercard Inc | 1,872 | $328 | 0.2% | $79.32 | +106.4% | CL A | 57636Q104 |
| MRK | Merck & Co. | 6,001 | $327 | 0.2% | $42.50 | -0.6% | COM | 58933Y105 |
| — | Time Warner Inc New | 3,168 | $300 | 0.2% | $92.01 | — | COM NEW | 887317303 |
| IVV | iShares S&P 500 | 1,115 | $296 | 0.2% | $218.81 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 4,105 | $295 | 0.2% | $71.24 | — | COM | 254709108 |
| JPM | Jpmorgan Chase & Co | 2,624 | $289 | 0.2% | $49.12 | +86.2% | COM | 46625H100 |
| — | Powershares Ftse Rafi Us 1000 Etf | 2,605 | $287 | 0.2% | $91.66 | — | FTSE RAFI 1000 | 73935X583 |
| V | Visa | 2,385 | $285 | 0.2% | $64.30 | +78.5% | COM CL A | 92826C839 |
| BAC | Bank Of America Corp | 9,292 | $279 | 0.2% | $13.34 | +95.4% | COM | 060505104 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 1,489 | $273 | 0.2% | $169.76 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,392 | $271 | 0.2% | $34.02 | +10.4% | COM | 744573106 |
| — | BB&T Corporation | 5,130 | $267 | 0.2% | $40.89 | — | COM | 054937107 |
| IJK | iShares S&P 400 Growth | 1,186 | $259 | 0.2% | $182.25 | — | S&P MC 400GR ETF | 464287606 |
| — | Powershs Qqq Trust Ser | 1,571 | $252 | 0.2% | $148.85 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 2,413 | $230 | 0.1% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| HD | Home Depot Inc | 1,277 | $228 | 0.1% | $102.48 | +51.0% | COM | 437076102 |
| BP | Bp Plc Adr | 5,385 | $218 | 0.1% | $38.07 | — | SPONSORED ADR | 055622104 |
| MCD | McDonalds Corp | 1,364 | $213 | 0.1% | $94.05 | +45.3% | COM | 580135101 |
| MO | Altria Group Inc | 3,424 | $213 | 0.1% | $36.09 | +1.3% | COM | 02209S103 |
| MDT | Medtronic Inc | 2,629 | $211 | 0.1% | $59.79 | +12.6% | SHS | G5960L103 |
| — | Torchmark Corp | 2,496 | $210 | 0.1% | $54.07 | — | COM | 891027104 |
| — | Wgl Holdings Inc | 2,400 | $201 | 0.1% | $78.79 | — | COM | 92924F106 |
| TMO | Thermo Electron Corp. | 956 | $197 | 0.1% | $130.72 | +57.2% | COM | 883556102 |
| MRSH | Marsh & Mclennan Co. | 2,347 | $194 | 0.1% | $45.21 | +61.2% | COM | 571748102 |
| SBUX | Starbucks Corp | 3,342 | $193 | 0.1% | $39.05 | +24.7% | COM | 855244109 |
| — | Walgreens Boots Alliance Inc | 2,880 | $189 | 0.1% | $76.04 | — | COM | 931427108 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 16,972 | $182 | 0.1% | $10.72 | — | SH BEN INT | 18914E106 |
| NVDA | Nvidia Corp Com | 774 | $179 | 0.1% | $2.25 | +158.4% | COM | 67066G104 |
| PM | Philip Morris Intl Inc | 1,801 | $179 | 0.1% | $60.90 | +12.8% | COM | 718172109 |
| — | Southern Natl Bancorp Va | 11,000 | $174 | 0.1% | $11.36 | — | COM | 843395104 |
| VTI | VANGUARD INDEX FDS | 1,230 | $167 | 0.1% | $131.41 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,651 | $167 | 0.1% | $95.18 | — | DIV APP ETF | 921908844 |
| QCOM | Qualcomm Incorporated | 2,973 | $165 | 0.1% | $52.94 | -2.0% | COM | 747525103 |
| CVS | CVS Corp. | 2,563 | $159 | 0.1% | $65.55 | -14.8% | COM | 126650100 |
| NFLX | Netflix Inc | 538 | $159 | 0.1% | $22.86 | +19.1% | COM | 64110L106 |
| — | Blackstone Group Lp | 4,925 | $157 | 0.1% | $26.41 | — | COM UNIT LTD | 09253U108 |
| VDE | Vanguard World FDS | 1,700 | $157 | 0.1% | $95.95 | — | ENERGY ETF | 92204A306 |
| HOG | Harley Davidson Inc | 3,667 | $157 | 0.1% | $57.67 | -17.0% | COM | 412822108 |
| BDX | Becton Dickinson | 714 | $155 | 0.1% | $107.84 | +80.4% | COM | 075887109 |
| — | General Electric Company | 11,272 | $152 | 0.1% | $19.96 | — | COM | 369604103 |
| — | Rockwell Collins Inc. | 1,119 | $151 | 0.1% | $93.24 | — | COM | 774341101 |
| MMM | 3M Company | 671 | $147 | 0.1% | $120.49 | +24.6% | COM | 88579Y101 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,257 | $144 | 0.1% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | SECOND SIGHT MED PRODS INC COM | 72,366 | $139 | 0.1% | $1.92 | — | COM | 81362J100 |
| THG | HANOVER INS GROUP INC | 1,163 | $137 | 0.1% | $76.50 | +15.7% | COM | 410867105 |
| IWS | iShares Russell Mid-Cap Value | 1,548 | $134 | 0.1% | $74.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | Sirius Xm Radio Inc | 20,752 | $129 | 0.1% | $3.73 | — | COM | 82968B103 |
| IJR | iShares S&P Small Cap 600 Index | 1,645 | $127 | 0.1% | $73.35 | — | CORE S&P SCP ETF | 464287804 |
| — | ALTABA INC COM | 1,720 | $127 | 0.1% | $73.84 | — | COM | 021346101 |
| IJJ | ISHARES TR S&P MC 400VL | 816 | $126 | 0.1% | $132.79 | — | S&P MC 400VL ETF | 464287705 |
| KRC | Kilroy Realty Corp | 1,771 | $126 | 0.1% | $70.14 | — | COM | 49427F108 |
| AMT | American Tower A | 861 | $125 | 0.1% | $79.69 | +44.0% | COM | 03027X100 |
| EOG | EOG Resources, Inc. | 1,174 | $124 | 0.1% | $68.94 | +17.2% | COM | 26875P101 |
| EFA | iShares Trust MSCI EAFE ETF | 1,707 | $119 | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| VB | Vanguard Small Cap ETF | 806 | $118 | 0.1% | $124.27 | — | SMALL CP ETF | 922908751 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,906 | $115 | 0.1% | $32.00 | — | EUROPE ALPHADEX | 33737J117 |
| ARCC | ARES CAP CORP | 7,205 | $114 | 0.1% | $7.44 | +0.5% | COM | 04010L103 |
| IWC | iShares Russell Microcap | 1,182 | $114 | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 6,763 | $111 | 0.1% | $16.41 | — | COM NEW | 64828T201 |
| VNO | Vornado Realty Trust | 1,618 | $109 | 0.1% | $117.73 | — | SH BEN INT | 929042109 |
| — | PEOPLES UNITED FINANCIAL INC | 5,721 | $107 | 0.1% | $17.67 | — | COM | 712704105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,274 | $107 | 0.1% | $47.05 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | Wal-mart Stores Inc. | 1,193 | $106 | 0.1% | $24.30 | +16.6% | COM | 931142103 |
| — | PowerShares Fundamental Pure Md Core ETF | 2,219 | $105 | 0.1% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| — | Celgene | 1,164 | $104 | 0.1% | $113.37 | — | COM | 151020104 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 15,786 | $102 | 0.1% | $6.46 | — | COM SHS | 044103109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $101 | 0.1% | $112.18 | +27.0% | COM | 91347P105 |
| — | Varian Medical Systems | 820 | $101 | 0.1% | $86.66 | — | COM | 92220P105 |
| SYK | Stryker Corp. | 621 | $100 | 0.1% | $77.85 | +89.9% | COM | 863667101 |
| FBND | FIDELITY | 1,985 | $98 | 0.1% | $50.38 | — | TOTAL BD ETF | 316188309 |
| AXP | American Express Company | 1,040 | $97 | 0.1% | $75.81 | +14.8% | COM | 025816109 |
| XLK | Technology Sector Spdr | 1,464 | $96 | 0.1% | $57.43 | — | TECHNOLOGY | 81369Y803 |
| CNI | Canadian National Railway | 1,300 | $95 | 0.1% | $55.92 | +19.3% | COM | 136375102 |
| ACN | Accenture | 608 | $93 | 0.1% | $88.99 | +58.2% | SHS CL A | G1151C101 |
| KO | Coca Cola Company | 2,120 | $92 | 0.1% | $31.02 | +13.0% | COM | 191216100 |
| — | Harris Corporation | 568 | $92 | 0.1% | $76.08 | — | COM | 413875105 |
| OSK | Oshkosh Corp | 1,183 | $91 | 0.1% | $38.14 | +96.8% | COM | 688239201 |
| URI | United Rentals Inc | 513 | $89 | 0.1% | $95.91 | +79.3% | COM | 911363109 |
| BK | Bank Of Ny Mellon Cp New | 1,662 | $86 | 0.1% | $35.08 | +27.5% | COM | 064058100 |
| PNC | Pnc Bank Corp | 569 | $86 | 0.1% | $116.67 | +1.3% | COM | 693475105 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,000 | $85 | 0.1% | $88.00 | — | US DIVID EX FNCL | 97717W406 |
| — | Brookfield Asset Management Cl A | 2,101 | $82 | 0.1% | $42.13 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 785 | $82 | 0.1% | $47.48 | +82.9% | COM | 882508104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 500 | $80 | 0.0% | $112.20 | +6.3% | COM | 22410J106 |
| BKNG | BOOKING HLDGS INC COM ADDED | 38 | $79 | 0.0% | $1933.58 | 0.0% | COM ADDED | 09857L108 |
| — | POLARITYTE INC ADDED | 4,223 | $77 | 0.0% | $16.44 | — | COM | 731094108 |
| TJX | TJX COS INC NEW | 947 | $77 | 0.0% | $33.91 | +4.6% | COM | 872540109 |
| EPD | Enterprise Prd Prtnrs LP | 3,087 | $76 | 0.0% | $34.02 | — | COM | 293792107 |
| AMAT | Applied Materials, Inc. | 1,357 | $75 | 0.0% | $20.89 | +143.5% | COM | 038222105 |
| TGT | TARGET CORP | 1,057 | $73 | 0.0% | $58.03 | +0.7% | COM | 87612E106 |
| ESS | Essex Property Trust Inc | 300 | $72 | 0.0% | $139.12 | +26.5% | COM | 297178105 |
| NSC | Norfolk Southern | 525 | $71 | 0.0% | $90.76 | +35.2% | COM | 655844108 |
| TTC | Toro Company | 1,120 | $70 | 0.0% | $38.82 | +64.1% | COM | 891092108 |
| — | Pacwest Bancorp | 1,392 | $69 | 0.0% | $46.27 | — | COM | 695263103 |
| CPB | Campbell Soup Company | 1,603 | $69 | 0.0% | $30.98 | +11.9% | COM | 134429109 |
| HPQ | Hewlett-Packard Company | 3,119 | $68 | 0.0% | $9.07 | +91.4% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 1,041 | $68 | 0.0% | $64.29 | — | SPON ADR B | 780259107 |
| VBR | VANGUARD INDEX FDS | 515 | $67 | 0.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $66 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| VFC | V.f. Corporation | 865 | $64 | 0.0% | $53.00 | +36.4% | COM | 918204108 |
| LLY | Lilly Eli & Company | 803 | $62 | 0.0% | $70.69 | +1.4% | COM | 532457108 |
| CAH | Cardinal Health, Inc. | 971 | $61 | 0.0% | $58.50 | -7.4% | COM | 14149Y108 |
| VAC | Marriott Vacations | 448 | $60 | 0.0% | $117.16 | +20.7% | COM | 57164Y107 |
| GOOD | Gladstone Commercial | 3,442 | $60 | 0.0% | $17.22 | — | COM | 376536108 |
| CMCSA | Comcast Corp New Cl A | 1,673 | $57 | 0.0% | $27.16 | +17.0% | CL A | 20030N101 |
| XBI | SPDR S&P Biotech | 653 | $57 | 0.0% | $97.26 | — | S & P BIOTECH | 78464A870 |
| NVS | Novartis A G Spon Adr | 704 | $57 | 0.0% | $87.18 | — | SPONSORED ADR | 66987V109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,354 | $56 | 0.0% | $34.92 | +2.7% | CL A | 609207105 |
| HPE | Hewlett Packard Enterprise Company | 3,125 | $55 | 0.0% | $7.75 | +71.2% | COM | 42824C109 |
| AMGN | AMGEN INC | 321 | $55 | 0.0% | $127.66 | +13.1% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,040 | $54 | 0.0% | $46.48 | +0.5% | COM | 595112103 |
| — | Suntrust Banks Inc. | 787 | $54 | 0.0% | $43.18 | — | COM | 867914103 |
| — | Weingarten Rlty Invs Sbi | 1,920 | $54 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| EWG | ISHARES | 1,669 | $53 | 0.0% | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| NTR | NUTRIEN LTD COM ADDED | 1,123 | $53 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 903 | $53 | 0.0% | $58.69 | — | SHS | G7945M107 |
| LOW | LOWES COS INC | 590 | $52 | 0.0% | $74.94 | +9.3% | COM | 548661107 |
| MFC | Manulife Financial | 2,772 | $52 | 0.0% | $19.05 | +5.1% | COM | 56501R106 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 1,000 | $51 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | LEUCADIA NATL CORP | 2,264 | $51 | 0.0% | $22.63 | — | COM | 527288104 |
| — | FIRST TR SR FLG RTE INCM FD COM | 3,800 | $50 | 0.0% | $13.16 | — | COM | 33733U108 |
| UE | Urban Edge Properties | 2,307 | $49 | 0.0% | $23.73 | — | COM | 91704F104 |
| — | AON PLC SHS CL A | 347 | $49 | 0.0% | $139.71 | — | CL A | G0408V102 |
| ALB | Albemarle Corporation | 516 | $48 | 0.0% | $76.14 | +29.6% | COM | 012653101 |
| NKE | Nike Inc. | 719 | $48 | 0.0% | $55.47 | +7.5% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 822 | $47 | 0.0% | $62.04 | — | SPONSORED ADR | 110448107 |
| — | DOWDUPONT INC | 728 | $46 | 0.0% | $69.81 | — | COM | 26078J100 |
| SCHW | The Charles Schwab Corp | 884 | $46 | 0.0% | $36.73 | +31.1% | COM | 808513105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,043 | $46 | 0.0% | $45.82 | — | SECTR DIV DOGS | 00162Q858 |
| ABBV | AbbVie Inc | 471 | $45 | 0.0% | $57.48 | +36.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 529 | $44 | 0.0% | $82.47 | — | HIGH DIV YLD | 921946406 |
| AIA | ISHARES TR ASIA 50 ETF | 625 | $43 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| TROW | PRICE T ROWE GROUP INC COM | 400 | $43 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| — | RMR REAL ESTATE INCOME FUND COM | 2,500 | $42 | 0.0% | $16.80 | — | COM | 76970B101 |
| WM | WASTE MGMT INC DEL | 503 | $42 | 0.0% | $62.53 | +19.8% | COM | 94106L109 |
| APD | Air Prods & Chems Inc. | 261 | $42 | 0.0% | $108.71 | +24.9% | COM | 009158106 |
| HSIC | SCHEIN HENRY INC | 622 | $42 | 0.0% | $68.96 | -19.7% | COM | 806407102 |
| CHD | Church & Dwight | 823 | $41 | 0.0% | $37.90 | +17.8% | COM | 171340102 |
| YUM | YUM BRANDS INC | 483 | $41 | 0.0% | $70.81 | +0.3% | COM | 988498101 |
| — | General American Investors Co | 1,232 | $41 | 0.0% | $34.90 | — | COM | 368802104 |
| F | Ford Motor Co. | 3,584 | $40 | 0.0% | $8.02 | -6.6% | COM PAR $0.01 | 345370860 |
| XYZ | SQUARE INC | 823 | $40 | 0.0% | $15.42 | +197.7% | CL A | 852234103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,206 | $40 | 0.0% | $37.50 | — | COM | 36467J108 |
| CTSH | Cognizant Technology Solutions A | 479 | $39 | 0.0% | $51.13 | +38.1% | CL A | 192446102 |
| NVO | Novo-Nordisk A S | 800 | $39 | 0.0% | $53.49 | — | ADR | 670100205 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 800 | $39 | 0.0% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXPRESS SCRIPTS HLDG CO | 570 | $39 | 0.0% | $68.72 | — | COM | 30219G108 |
| KHC | Kraft Heinz Co | 609 | $38 | 0.0% | $58.91 | -16.9% | COM | 500754106 |
| WGO | WINNEBAGO INDS INC COM | 1,000 | $38 | 0.0% | $50.21 | -8.2% | COM | 974637100 |
| GME | GAMESTOP CORP NEW CL A | 3,000 | $38 | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| BR | Broadridge Finl Solutions | 350 | $38 | 0.0% | $44.18 | +96.8% | COM | 11133T103 |
| AZO | Autozone Inc. | 57 | $37 | 0.0% | $589.57 | +21.4% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 223 | $36 | 0.0% | $27.80 | +14.0% | COM | 65339F101 |
| BIIB | Biogen Idec | 130 | $36 | 0.0% | $306.51 | +1.3% | COM | 09062X103 |
| ICE | Intercontinental Exchange | 502 | $36 | 0.0% | $52.48 | +25.8% | COM | 45866F104 |
| — | EV Tax Advantaged Dividend Inc Common | 1,605 | $35 | 0.0% | $20.48 | — | COM | 27828G107 |
| — | HOWARD HUGHES CORP COM | 253 | $35 | 0.0% | $139.01 | — | COM | 44267D107 |
| EFAV | ISHARES TR | 470 | $35 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| — | First Trust Energy Infra. Fund | 2,280 | $34 | 0.0% | $14.92 | — | COM | 33738C103 |
| GILD | Gilead Sciences, Inc. | 450 | $34 | 0.0% | $57.72 | +2.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $34 | 0.0% | $114.91 | +19.1% | COM | 452308109 |
| WPC | W P Carey Inc | 545 | $34 | 0.0% | $69.72 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 213 | $34 | 0.0% | $159.62 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,414 | $34 | 0.0% | $11.86 | +0.0% | COM | 007903107 |
| CME | CME GROUP INC | 212 | $34 | 0.0% | $119.05 | +1.7% | COM | 12572Q105 |
| — | Blackrock Inc | 60 | $33 | 0.0% | $405.28 | — | COM | 09247X101 |
| — | EATON VANCE FLTING RATE INC COM | 2,180 | $33 | 0.0% | $15.14 | — | COM | 278279104 |
| VO | Vanguard Mid Cap Etf | 205 | $32 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| — | iShares Tr Comex Gold | 2,482 | $32 | 0.0% | $11.28 | — | ISHARES | 464285105 |
| EFX | Equifax Inc | 264 | $31 | 0.0% | $71.40 | +56.7% | COM | 294429105 |
| HUM | HUMANA INC | 115 | $31 | 0.0% | $225.42 | +12.3% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 393 | $31 | 0.0% | $70.34 | +13.6% | COM | 43300A203 |
| ASB | Associated Banc-Corp | 1,206 | $30 | 0.0% | $12.62 | +49.6% | COM | 045487105 |
| — | KKR & CO L P DEL COM UNITS | 1,500 | $30 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| BHP | BHP Billiton Ltd Adr | 658 | $29 | 0.0% | $45.69 | — | SPONSORED ADR | 088606108 |
| SCHB | Schwab Etfs- | 460 | $29 | 0.0% | $55.48 | — | BRD MKT ETF | 808524102 |
| ALGN | ALIGN TECHNOLOGY INC | 115 | $29 | 0.0% | $204.99 | +25.3% | COM | 016255101 |
| ALV | Autoliv | 200 | $29 | 0.0% | $54.24 | +57.2% | COM | 052800109 |
| — | ETF MANAGERS TR | 856 | $29 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| — | National Oilwell Varco, Inc. | 785 | $29 | 0.0% | $35.70 | — | COM | 637071101 |
| ELV | ANTHEM INC | 127 | $28 | 0.0% | $157.05 | +34.8% | COM | 036752103 |
| SPTM | SPDR Russell 3000 ETF | 864 | $28 | 0.0% | $53.43 | — | RUSSEL 3000 ETF | 78464A805 |
| — | Tata Motors Ltd Adr | 1,041 | $27 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| EL | Estee Lauder A | 178 | $27 | 0.0% | $80.89 | +55.1% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 273 | $27 | 0.0% | $63.38 | +31.6% | COM | 23355L106 |
| DHR | Danaher Corp. | 271 | $27 | 0.0% | $45.48 | +85.3% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 321 | $27 | 0.0% | $89.90 | — | SHS | G47791101 |
| JBGS | JBG SMITH PPTYS | 807 | $27 | 0.0% | $34.08 | — | COM | 46590V100 |
| — | Monsanto Co New Del | 228 | $27 | 0.0% | $119.02 | — | COM | 61166W101 |
| — | INVESCO QUALITY MUNI INC TRS COM | 2,300 | $27 | 0.0% | $11.74 | — | COM | 46133G107 |
| MET | Metlife | 599 | $27 | 0.0% | $38.10 | -2.8% | COM | 59156R108 |
| PSX | Phillips | 281 | $27 | 0.0% | $55.96 | +27.7% | COM | 718546104 |
| MKL | MARKEL CORP COM | 23 | $27 | 0.0% | $1119.93 | +0.5% | COM | 570535104 |
| CALM | Cal Maine Foods Inc New | 600 | $26 | 0.0% | $30.42 | +8.5% | COM NEW | 128030202 |
| COKE | COCA COLA BOTTLING CO CONS | 152 | $26 | 0.0% | $13.83 | +30.2% | COM | 191098102 |
| PGR | Progressive Corp Ohio | 413 | $25 | 0.0% | $21.01 | +112.9% | COM | 743315103 |
| — | SANDSTORM GOLD LTD COM NEW | 5,347 | $25 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| PENN | PENN NATL GAMING INC | 950 | $25 | 0.0% | $19.66 | +46.9% | COM | 707569109 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $24 | 0.0% | $45.53 | +106.7% | COM | 70432V102 |
| UPS | United Parcel Service B | 234 | $24 | 0.0% | $73.99 | +15.5% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 136 | $24 | 0.0% | $142.24 | +15.2% | COM | 773903109 |
| TMFC | RBB FD INC MOTLEY FOL ETF ADDED | 1,291 | $24 | 0.0% | $18.59 | — | MOTLEY FOL ETF | 74933W601 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 600 | $24 | 0.0% | $41.67 | — | PWRSHS SP500 LOW | 73937B654 |
| IEMG | ISHARES INC CORE MSCI EMKT | 403 | $24 | 0.0% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| AGG | iShares Barclays Aggregate Bond ETF | 220 | $24 | 0.0% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| — | DR PEPPER SNAPPLE GROUP INC | 201 | $24 | 0.0% | $92.77 | — | COM | 26138E109 |
| — | Actuant Corp Cl A New | 1,013 | $24 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| ABT | Abbott Laboratories | 395 | $24 | 0.0% | $39.25 | +33.9% | COM | 002824100 |
| — | ABERDEEN GTR CHINA FD INC COM | 1,706 | $23 | 0.0% | $13.48 | — | COM | 003031101 |
| XLU | Select Sector Spdr Fund - Utilities | 459 | $23 | 0.0% | $50.25 | — | INT-UTILS | 81369Y886 |
| IP | INGEVITY CORP | 427 | $23 | 0.0% | $37.09 | +5.7% | COM | 460146103 |
| DUK | Duke Energy Corp New | 295 | $23 | 0.0% | $50.60 | +10.8% | COM NEW | 26441C204 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $23 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| CHH | CHOICE HOTELS INTL INC COM | 290 | $23 | 0.0% | $75.35 | 0.0% | COM | 169905106 |
| — | HUDSON PAC PPTYS INC COM | 708 | $23 | 0.0% | $32.49 | — | COM | 444097109 |
| VLO | Valero Energy | 241 | $22 | 0.0% | $35.62 | +91.3% | COM | 91913Y100 |
| PYPL | Paypal Holdings Inc | 288 | $22 | 0.0% | $47.84 | +65.4% | COM | 70450Y103 |
| MPC | Marathon Petroleum Corp | 306 | $22 | 0.0% | $34.50 | +55.8% | COM | 56585A102 |
| LSTR | LANDSTAR SYS INC COM | 200 | $22 | 0.0% | $105.00 | — | COM | 515098101 |
| IDXX | Idexx Laboratories | 113 | $22 | 0.0% | $71.48 | +158.2% | COM | 45168D104 |
| GLW | Corning Inc. | 778 | $22 | 0.0% | $18.33 | +35.4% | COM | 219350105 |
| GT | GOODYEAR TIRE & RUBR CO | 800 | $21 | 0.0% | $30.92 | -0.0% | COM | 382550101 |
| — | Aetna Us Healthcare | 127 | $21 | 0.0% | $170.23 | — | COM | 00817Y108 |
| — | CITRIX SYS INC | 228 | $21 | 0.0% | $86.94 | — | COM | 177376100 |
| OTEX | Open Text Corporation | 600 | $21 | 0.0% | $24.68 | +16.9% | COM | 683715106 |
| QDEF | FLEXSHARES TR | 468 | $20 | 0.0% | $39.56 | — | QLT DIV DEF IDX | 33939L845 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $20 | 0.0% | $125.44 | +11.2% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TR II EX US SML PORT | 600 | $20 | 0.0% | $35.00 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TRUST | 350 | $20 | 0.0% | $45.71 | — | AERSPC DEF PTF | 73935X690 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 1,000 | $20 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| AIG | American International Group | 360 | $20 | 0.0% | $48.43 | -0.8% | COM NEW | 026874784 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 600 | $20 | 0.0% | $33.33 | — | IBD 50 ETF | 45782C102 |
| SCHF | Schwab Etfs- | 604 | $20 | 0.0% | $31.25 | — | INTL EQTY ETF | 808524805 |
| VRSK | Verisk Analytics, Inc. | 188 | $20 | 0.0% | $76.24 | +25.1% | COM | 92345Y106 |
| VOD | Vodafone Group Plc | 736 | $20 | 0.0% | $35.44 | — | SPNSR ADR NO PAR | 92857W308 |
| YUMC | YUM CHINA HLDGS INC COM | 457 | $19 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| — | Nordstrom Inc | 400 | $19 | 0.0% | $78.10 | — | COM | 655664100 |
| — | GAMCO GLOBAL GOLD NAT RES | 3,941 | $19 | 0.0% | $5.62 | — | COM SH BEN INT | 36465A109 |
| — | Redhat Inc | 128 | $19 | 0.0% | $92.95 | — | COM | 756577102 |
| CNC | CENTENE CORP DEL | 180 | $19 | 0.0% | $47.57 | +9.6% | COM | 15135B101 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 862 | $18 | 0.0% | $29.89 | — | ALERIAN INFRST | 902641646 |
| MSI | MOTOROLA SOLUTIONS INC | 166 | $18 | 0.0% | $74.17 | +23.4% | COM NEW | 620076307 |
| MKC | Mccormick & Co Inc | 166 | $18 | 0.0% | $32.04 | +41.3% | COM NON VTG | 579780206 |
| XLI | Industrial Select Sector Spdr | 242 | $18 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| — | Avangrid Inc | 347 | $18 | 0.0% | $37.46 | — | COM | 05351W103 |
| ALL | Allstate Corporation | 193 | $18 | 0.0% | $52.50 | +53.7% | COM | 020002101 |
| — | WYNDHAM WORLDWIDE CORP | 160 | $18 | 0.0% | $103.98 | — | COM | 98310W108 |
| — | CIGNA CORPORATION | 103 | $17 | 0.0% | $201.83 | — | COM | 125509109 |
| VTV | Vanguard Value | 168 | $17 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| VFH | Vanguard Financials ETF | 244 | $17 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| — | UNITED TECHNOLOGIES CORP | 134 | $17 | 0.0% | $124.04 | — | COM | 913017109 |
| UBSI | United Bankshrs Inc W Va | 472 | $17 | 0.0% | $37.85 | -4.4% | COM | 909907107 |
| — | SECOND SIGHT MED PRODS INC W EXP 03/06/202 | 19,954 | $17 | 0.0% | $0.85 | — | W EXP 03/06/202 | 81362J118 |
| SAP | SAP SE SPON ADR | 166 | $17 | 0.0% | $103.82 | — | SPON ADR | 803054204 |
| — | Cohen & Steers Quality Rlty | 1,420 | $17 | 0.0% | $12.91 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC DEL COM | 113 | $17 | 0.0% | $116.91 | +13.8% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $16 | 0.0% | $33.80 | -8.8% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 370 | $16 | 0.0% | $43.24 | — | SPONSORED ADR | 874039100 |
| — | TCW STRATEGIC INCOME FUND IN | 2,895 | $16 | 0.0% | $5.48 | — | COM | 872340104 |
| NEU | NEWMARKET CORP COM | 40 | $16 | 0.0% | $343.86 | +1.0% | COM | 651587107 |
| IVZ | INVESCO LTD | 501 | $16 | 0.0% | $23.37 | +1.1% | SHS | G491BT108 |
| — | Federal Rlty Invt Tr Sbi | 137 | $16 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 404 | $16 | 0.0% | $43.33 | — | CL A | 03748R101 |
| KRE | SPDR SERIES TRUST | 250 | $15 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| SWKS | Skyworks Solutions Inc | 146 | $15 | 0.0% | $50.80 | +71.2% | COM | 83088M102 |
| FISV | FISERV INC | 214 | $15 | 0.0% | $67.08 | +4.8% | COM | 337738108 |
| DEO | Diageo Plc New Adr | 109 | $15 | 0.0% | $119.74 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 104 | $15 | 0.0% | $109.46 | +7.3% | COM | 438516106 |
| — | Ansys | 90 | $14 | 0.0% | $77.78 | — | COM | 03662Q105 |
| — | 2U INC | 164 | $14 | 0.0% | $48.41 | — | COM | 90214J101 |
| FDS | FACTSET RESH SYS INC | 70 | $14 | 0.0% | $144.67 | +29.1% | COM | 303075105 |
| EXC | Exelon Corp Com | 366 | $14 | 0.0% | $17.86 | +14.9% | COM | 30161N101 |
| WIX | WIX COM LTD | 181 | $14 | 0.0% | $66.50 | +5.5% | SHS | M98068105 |
| CRM | SALESFORCE | 120 | $14 | 0.0% | $89.94 | +26.2% | COM INC | 79466L302 |
| — | RAYTHEON CO | 59 | $13 | 0.0% | $163.13 | — | COM NEW | 755111507 |
| ARKQ | ARK ETF TR | 400 | $13 | 0.0% | $31.88 | — | INDL INNOVATIN | 00214Q203 |
| — | CBS CORP NEW | 255 | $13 | 0.0% | $71.43 | — | CL A | 124857103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 220 | $13 | 0.0% | $47.21 | +4.7% | COM | 34964C106 |
| ELME | Wash Real Est Inv Tr Sbi | 484 | $13 | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| DGS | Wisdomtree TRUST | 225 | $12 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| VREX | VAREX IMAGING CORP | 326 | $12 | 0.0% | $31.14 | +22.4% | COM | 92214X106 |
| UDR | UDR INC | 340 | $12 | 0.0% | $25.45 | +4.1% | COM | 902653104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $12 | 0.0% | $25.27 | +26.8% | COM | 71377A103 |
| ORLY | O Reilly Automotive Inc | 49 | $12 | 0.0% | $14.85 | +13.9% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38 | $12 | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| — | COHERENT INC | 60 | $11 | 0.0% | $222.22 | — | COM | 192479103 |
| AEP | Amer Electric Pwr Co Inc | 155 | $11 | 0.0% | $38.98 | +30.8% | COM | 025537101 |
| — | Marathon Oil Corp | 706 | $11 | 0.0% | $27.70 | — | COM | 565849106 |
| — | Kellogg Company | 162 | $11 | 0.0% | $41.35 | +14.3% | COM | 487836108 |
| IVE | ISHARES TR | 100 | $11 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| GIS | General Mills Inc | 238 | $11 | 0.0% | $35.54 | +15.3% | COM | 370334104 |
| EDIT | EDITAS MEDICINE INC COM | 336 | $11 | 0.0% | $25.18 | +41.5% | COM | 28106W103 |
| EBAY | Ebay Inc | 274 | $11 | 0.0% | $24.88 | +48.1% | COM | 278642103 |
| TREX | TREX CO INC | 100 | $11 | 0.0% | $16.88 | +63.2% | COM | 89531P105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $11 | 0.0% | $57.13 | +2.4% | COM NEW | 891160509 |
| DHI | D R HORTON INC | 229 | $10 | 0.0% | $30.37 | +40.9% | COM | 23331A109 |
| KMI | Kinder Morgan Inc | 670 | $10 | 0.0% | $15.10 | -26.6% | COM | 49456B101 |
| L | LOEWS CORP | 206 | $10 | 0.0% | $41.80 | +16.8% | COM | 540424108 |
| MAN | Manpowergroup | 89 | $10 | 0.0% | $78.77 | +56.9% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 312 | $10 | 0.0% | $10.04 | +128.7% | COM NEW | 629377508 |
| MSTR | MICROSTRATEGY INC CL A NEW | 75 | $10 | 0.0% | $13.46 | 0.0% | CL A NEW | 594972408 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 57 | $10 | 0.0% | $150.30 | +1.9% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 91 | $10 | 0.0% | $78.06 | +21.8% | COM | 695156109 |
| — | VIACOM INC NEW | 239 | $9 | 0.0% | $47.73 | — | CL A | 92553P102 |
| DDD | 3 D Systems Corp | 795 | $9 | 0.0% | $30.70 | -65.2% | COM NEW | 88554D205 |
| AMG | Affiliated Managers Grp | 46 | $9 | 0.0% | $184.14 | +3.0% | COM | 008252108 |
| COR | Amerisource Bergen | 101 | $9 | 0.0% | $63.96 | +15.6% | COM | 03073E105 |
| ADM | Archer Daniels Midland | 217 | $9 | 0.0% | $34.50 | -3.3% | COM | 039483102 |
| ED | Consolidated Edison Inc | 117 | $9 | 0.0% | $43.92 | +33.1% | COM | 209115104 |
| FTV | FORTIVE CORP | 113 | $9 | 0.0% | $31.04 | +48.5% | COM | 34959J108 |
| HIG | Hartford Finl Svcs Grp | 176 | $9 | 0.0% | $31.38 | +46.3% | COM | 416515104 |
| — | LAZARD LTD | 165 | $9 | 0.0% | $48.48 | — | SHS A | G54050102 |
| — | Teekay Corporation | 1,164 | $9 | 0.0% | $24.15 | — | COM | Y8564W103 |
| VRSN | VERISIGN INC | 73 | $9 | 0.0% | $93.13 | +23.3% | COM | 92343E102 |
| UAA | Under Armour Inc Cl A | 465 | $8 | 0.0% | $22.26 | -29.7% | CL A | 904311107 |
| MSCI | MSCI INC COM | 51 | $8 | 0.0% | $130.30 | +1.3% | COM | 55354G100 |
| FMC | F M C CORP | 109 | $8 | 0.0% | $50.53 | +20.1% | COM NEW | 302491303 |
| ECL | ECOLAB INC COM | 56 | $8 | 0.0% | $123.45 | +0.1% | COM | 278865100 |
| EMR | Emerson Electric Co. | 118 | $8 | 0.0% | $47.52 | +24.1% | COM | 291011104 |
| C | Citigroup Inc | 121 | $8 | 0.0% | $40.58 | +42.0% | COM NEW | 172967424 |
| CAG | CONAGRA FOODS INC | 216 | $8 | 0.0% | $25.49 | +6.8% | COM | 205887102 |
| — | CONDOR HOSPITALITY TR INC | 769 | $8 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| — | Dunkin Brands Group Inc | 135 | $8 | 0.0% | $44.44 | — | COM | 265504100 |
| ZTS | ZOETIS INC | 97 | $8 | 0.0% | $72.94 | +1.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 38 | $7 | 0.0% | $157.30 | +9.5% | COM | 78409V104 |
| OXM | OXFORD INDS INC | 95 | $7 | 0.0% | $65.91 | +21.5% | COM | 691497309 |
| MS | MORGAN STANLEY | 128 | $7 | 0.0% | $30.96 | +41.1% | COM NEW | 617446448 |
| KSS | Kohl's Corp. | 113 | $7 | 0.0% | $51.88 | +22.3% | COM | 500255104 |
| ILMN | ILLUMINA INC | 28 | $7 | 0.0% | $150.52 | +52.3% | COM | 452327109 |
| HSY | Hershey Foods Corp. | 75 | $7 | 0.0% | $82.02 | +4.4% | COM | 427866108 |
| XYL | XYLEM INC | 90 | $7 | 0.0% | $66.51 | +1.2% | COM | 98419M100 |
| WEC | Wisconsin Energy Corp. | 115 | $7 | 0.0% | $43.74 | +10.2% | COM | 92939U106 |
| SRE | SEMPRA ENERGY COM | 63 | $7 | 0.0% | $43.07 | -2.9% | COM | 816851109 |
| CCL | CARNIVAL CORP | 112 | $7 | 0.0% | $43.49 | +44.3% | UNIT 99/99/9999 | 143658300 |
| ATRO | ASTRONICS CORP | 200 | $7 | 0.0% | $30.81 | +13.2% | COM | 046433108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 189 | $7 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYS INC | 33 | $7 | 0.0% | $195.51 | +4.0% | COM | 00724F101 |
| ABBNY | ABB LTD SPONSORED ADR | 291 | $7 | 0.0% | $27.49 | — | SPONSORED ADR | 000375204 |
| KEY | KEYCORP NEW | 328 | $6 | 0.0% | $11.57 | +26.2% | COM | 493267108 |
| — | XL GROUP LTD | 107 | $6 | 0.0% | $44.37 | — | COM | G98294104 |
| — | MICRO FOCUS INTERNATIONAL PL | 423 | $6 | 0.0% | $31.20 | — | SPON ADR NEW | 594837304 |
| PRGO | PERRIGO CO PLC | 76 | $6 | 0.0% | $72.24 | +20.8% | SHS | G97822103 |
| — | Scana Corporation New | 173 | $6 | 0.0% | $60.94 | — | COM | 80589M102 |
| — | SOLIGENIX INC | 3,165 | $6 | 0.0% | $2.84 | — | COM | 834223307 |
| TMUS | T MOBILE US INC | 100 | $6 | 0.0% | $60.59 | -0.2% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 19 | $6 | 0.0% | $190.00 | +15.1% | COM | 893641100 |
| UA | UNDER ARMOUR INC | 447 | $6 | 0.0% | $23.13 | -39.1% | CL C | 904311206 |
| UNP | UNION PAC CORP | 48 | $6 | 0.0% | $101.14 | +11.8% | COM | 907818108 |
| BIO | BIO RAD LABS INC CL A | 24 | $6 | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| — | Westar Energy Inc | 114 | $6 | 0.0% | $43.86 | — | COM | 95709T100 |
| — | CONCHO RES INC COM | 39 | $6 | 0.0% | $153.85 | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW COM | 96 | $6 | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| SO | SOUTHERN CO COM | 126 | $6 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| — | Alleghany Corp Del | 10 | $6 | 0.0% | $603.28 | — | COM | 017175100 |
| — | CANADIAN PAC RY LTD COM | 33 | $6 | 0.0% | $181.82 | — | COM | 13645T100 |
| COF | Capital One Financial | 64 | $6 | 0.0% | $67.77 | +28.2% | COM | 14040H105 |
| — | CLOUGH GLOBAL EQUITY FD COM | 440 | $6 | 0.0% | $13.64 | — | COM | 18914C100 |
| FLR | FLUOR CORP NEW COM | 103 | $6 | 0.0% | $44.13 | +22.9% | COM | 343412102 |
| GWW | GRAINGER W W INC | 22 | $6 | 0.0% | $209.62 | +12.1% | COM | 384802104 |
| TIP | ISHARES TR | 57 | $6 | 0.0% | $105.26 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 46 | $5 | 0.0% | $74.43 | +4.4% | COM | 22822V101 |
| TAP | MOLSON COORS BREWING CO | 68 | $5 | 0.0% | $74.14 | -12.5% | CL B | 60871R209 |
| MCK | Mckesson Hboc Inc | 39 | $5 | 0.0% | $143.45 | +2.1% | COM | 58155Q103 |
| MTB | M & T BK CORP | 25 | $5 | 0.0% | $126.51 | +15.9% | COM | 55261F104 |
| — | KANSAS CITY SOUTHERN | 43 | $5 | 0.0% | $97.05 | — | COM | 485170302 |
| SJM | J M Smucker Co New | 38 | $5 | 0.0% | $85.13 | +14.0% | COM NEW | 832696405 |
| IEV | ISHARES TR | 100 | $5 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| — | GREAT PLAINS ENERGY INC | 151 | $5 | 0.0% | $25.83 | — | COM | 391164100 |
| — | GOLDFIELD CORP COM | 1,200 | $5 | 0.0% | $4.86 | — | COM | 381370105 |
| DOV | Dover Corporation | 48 | $5 | 0.0% | $50.81 | +42.6% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 58 | $5 | 0.0% | $72.60 | +19.5% | COM | 256677105 |
| CALY | Callaway Golf Co. | 300 | $5 | 0.0% | $9.40 | +61.1% | COM | 131193104 |
| — | BUNGE LIMITED | 63 | $5 | 0.0% | $84.47 | — | COM | G16962105 |
| ADSK | AUTODESK INC | 36 | $5 | 0.0% | $107.81 | +10.5% | COM | 052769106 |
| — | APTIV PLC SHS ADDED | 61 | $5 | 0.0% | $90.30 | — | SHS | G6095L109 |
| — | ANDEAVOR | 51 | $5 | 0.0% | $109.57 | — | COM | 03349M105 |
| — | Allergan Inc. | 28 | $5 | 0.0% | $235.47 | — | SHS | G0177J108 |
| ICLR | ICON PLC SHS | 41 | $5 | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 47 | $5 | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $5 | 0.0% | $64.14 | -7.4% | COM | 76131D103 |
| SCHA | SCHWAB STRATEGIC TR | 73 | $5 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 565 | $5 | 0.0% | $8.85 | — | SPONSORED ADR | 86562M209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $5 | 0.0% | $89.02 | +83.5% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| AAP | ADVANCE AUTO PARTS INC | 37 | $4 | 0.0% | $81.84 | +22.7% | COM | 00751Y106 |
| AVB | Avalonbay Cmntys Inc | 24 | $4 | 0.0% | $110.71 | +12.6% | COM | 053484101 |
| CUK | CARNIVAL PLC ADR | 68 | $4 | 0.0% | $73.53 | — | ADR | 14365C103 |
| BIDU | BAIDU INC SPON ADR REP A | 17 | $4 | 0.0% | $217.39 | — | SPON ADR REP A | 056752108 |
| BRKR | BRUKER CORP COM | 146 | $4 | 0.0% | $31.56 | 0.0% | COM | 116794108 |
| — | Cerner Corp | 76 | $4 | 0.0% | $64.03 | — | COM | 156782104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28 | $4 | 0.0% | $138.68 | +1.4% | SHS | G96629103 |
| — | VERSUM MATLS INC | 114 | $4 | 0.0% | $26.32 | — | COM | 92532W103 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $4 | 0.0% | $70.76 | +23.7% | COM | 74834L100 |
| PUK | PRUDENTIAL PLC ADR | 86 | $4 | 0.0% | $46.51 | — | ADR | 74435K204 |
| PRU | Prudential Financial, Inc. | 41 | $4 | 0.0% | $64.96 | +18.7% | COM | 744320102 |
| — | PowerShares ETF Trust | 236 | $4 | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| PAA | Plains All Amern Pipeline L | 190 | $4 | 0.0% | $25.85 | — | UNIT LTD PARTN | 726503105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 71 | $4 | 0.0% | $56.34 | — | SPONSORED ADR NE | 636274409 |
| MCO | MOODYS CORP COM | 22 | $4 | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 67 | $4 | 0.0% | $29.63 | +5.4% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45 | $4 | 0.0% | $36.80 | +8.1% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 34 | $4 | 0.0% | $63.47 | +8.7% | SHS - A - | N53745100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,051 | $4 | 0.0% | $3.81 | — | SPONSORED ADR | 539439109 |
| PFF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $4 | 0.0% | $44.60 | +13.9% | COM | 462222100 |
| INTU | INTUIT | 21 | $4 | 0.0% | $139.62 | +14.2% | COM | 461202103 |
| — | IHS MARKIT LTD SHS | 82 | $4 | 0.0% | $48.78 | — | SHS | G47567105 |
| HP | HELMERICH & PAYNE INC | 57 | $4 | 0.0% | $55.33 | +21.9% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $4 | 0.0% | $174.47 | +25.2% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $4 | 0.0% | $79.07 | +7.4% | COM | 31620M106 |
| ETN | EATON CORP PLC SHS | 47 | $4 | 0.0% | $68.65 | +2.4% | SHS | G29183103 |
| — | CIMAREX ENERGY CO | 45 | $4 | 0.0% | $110.12 | — | COM | 171798101 |
| CF | CF INDS HLDGS INC | 72 | $3 | 0.0% | $22.99 | +45.3% | COM | 125269100 |
| EIX | EDISON INTL COM | 41 | $3 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| — | ENVISION HEALTHCARE CORP COM | 83 | $3 | 0.0% | $36.14 | — | COM | 29414D100 |
| IQV | IQVIA HLDGS INC COM | 33 | $3 | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| EFV | ISHARES TR EAFE VALUE ETF | 55 | $3 | 0.0% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| — | SPLUNK INC COM | 28 | $3 | 0.0% | $107.14 | — | COM | 848637104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 100 | $3 | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| — | VMWARE INC CL A COM | 25 | $3 | 0.0% | $120.00 | — | COM | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 48 | $3 | 0.0% | $45.47 | +5.8% | COM | 110122108 |
| KMX | CARMAX INC | 50 | $3 | 0.0% | $60.50 | +8.0% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 74 | $3 | 0.0% | $41.13 | +10.8% | CL A | 12504L109 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 30 | $3 | 0.0% | $30.91 | +4.1% | COM | 136069101 |
| CFG | CITIZENS FINL GROUP INC | 71 | $3 | 0.0% | $23.59 | +36.9% | COM | 174610105 |
| — | CNOOC LTD SPONSORED ADR | 20 | $3 | 0.0% | $137.93 | — | SPONSORED ADR | 126132109 |
| CMA | COMERICA INC | 36 | $3 | 0.0% | $57.04 | +17.2% | COM | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 11 | $3 | 0.0% | $165.94 | +17.0% | CL A | 21036P108 |
| CPRT | COPART INC COM | 63 | $3 | 0.0% | $9.73 | +18.9% | COM | 217204106 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 99 | $3 | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| DAL | DELTA AIR LINES INC DEL | 56 | $3 | 0.0% | $47.60 | +6.6% | COM NEW | 247361702 |
| — | DIME CMNTY BANCSHARES | 145 | $3 | 0.0% | $20.00 | — | COM | 253922108 |
| — | ENCANA CORP COM | 250 | $3 | 0.0% | $14.41 | — | COM | 292505104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 6 | $3 | 0.0% | $390.12 | -7.3% | COM PAR $0.001 | 29444U700 |
| FLS | Flowserve Corporation | 72 | $3 | 0.0% | $46.88 | -21.3% | COM | 34354P105 |
| — | FOOT LOCKER INC | 67 | $3 | 0.0% | $43.89 | — | COM | 344849104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 92 | $3 | 0.0% | $27.35 | -0.6% | COM | 375916103 |
| — | GOODRICH PETE CORP | 263 | $3 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| — | HANESBRANDS INC | 150 | $3 | 0.0% | $23.03 | — | COM | 410345102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 51 | $3 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA-TENCOR CORP | 25 | $3 | 0.0% | $95.98 | +2.8% | COM | 482480100 |
| LW | LAMB WESTON HLDGS INC | 43 | $3 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $3 | 0.0% | $196.99 | +3.8% | COM | 573284106 |
| — | MAXIM INTEGRATED PRODS INC COM | 55 | $3 | 0.0% | $52.63 | — | COM | 57772K101 |
| MHK | MOHAWK INDS INC | 15 | $3 | 0.0% | $258.58 | -0.4% | COM | 608190104 |
| — | Noble Affiliates Inc | 86 | $3 | 0.0% | $40.04 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3 | 0.0% | $200.65 | +46.7% | COM | 666807102 |
| PK | PARK HOTELS RESORTS INC | 116 | $3 | 0.0% | $26.61 | — | COM | 700517105 |
| PAYX | PAYCHEX INC COM | 53 | $3 | 0.0% | $51.63 | +1.4% | COM | 704326107 |
| — | PRAXAIR INC | 24 | $3 | 0.0% | $127.84 | — | COM | 74005P104 |
| PHM | PULTE GROUP INC | 94 | $3 | 0.0% | $17.29 | +64.3% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 88 | $3 | 0.0% | $36.80 | -3.3% | COM | 74762E102 |
| ROST | ROSS STORES INC | 43 | $3 | 0.0% | $62.92 | +16.5% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO COM | 8 | $3 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 61 | $3 | 0.0% | $48.45 | +12.2% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 19 | $3 | 0.0% | $93.92 | +25.2% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $3 | 0.0% | $110.05 | +4.2% | CL B | 913903100 |
| USB | US BANCORP DEL | 55 | $3 | 0.0% | $34.21 | +16.7% | COM NEW | 902973304 |
| WTI | W & T OFFSHORE INC | 750 | $3 | 0.0% | $1.89 | +124.0% | COM | 92922P106 |
| PPL | PPL CORP COM | 76 | $2 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 101 | $2 | 0.0% | $19.80 | — | SH BEN INT | 81721M109 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | 31 | $2 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | UNILEVER PLC SPON ADR NEW | 29 | $2 | 0.0% | $68.97 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25 | $2 | 0.0% | $91.22 | 0.0% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31 | $2 | 0.0% | $66.85 | +1.8% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 35 | $2 | 0.0% | $45.39 | +15.2% | COM | 02376R102 |
| AIZ | ASSURANT INC | 18 | $2 | 0.0% | $72.72 | +8.2% | COM | 04621X108 |
| — | BHP BILLITON PLC SPONSORED ADR | 54 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 05545E209 |
| BOC | BOSTON OMAHA CORP COM | 100 | $2 | 0.0% | $20.64 | +11.5% | COM | 101044105 |
| BHF | BRIGHTHOUSE FINL INC | 43 | $2 | 0.0% | $58.95 | -2.0% | COM | 10922N103 |
| BRO | BROWN & BROWN INC COM | 72 | $2 | 0.0% | $24.07 | +2.1% | COM | 115236101 |
| CTRA | CABOT OIL & GAS CORP | 93 | $2 | 0.0% | $17.08 | +10.7% | COM | 127097103 |
| COP | Conocophillips | 39 | $2 | 0.0% | $36.37 | +20.3% | COM | 20825C104 |
| CSX | CSX CORP | 34 | $2 | 0.0% | $15.95 | +5.3% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 23 | $2 | 0.0% | $95.10 | +10.2% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $2 | 0.0% | $33.27 | +30.5% | COM | 28176E108 |
| EXPE | EXPEDIA INC DEL | 15 | $2 | 0.0% | $125.36 | -10.2% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 61 | $2 | 0.0% | $25.96 | +5.1% | COM | 31620R303 |
| GM | General Motors Corp. | 45 | $2 | 0.0% | $28.61 | +24.9% | COM | 37045V100 |
| GHC | Graham Holdings Co | 4 | $2 | 0.0% | $438.71 | +23.4% | COM | 384637104 |
| HAL | HALLIBURTON CO | 50 | $2 | 0.0% | $37.83 | +11.3% | COM | 406216101 |
| — | HESS CORP | 31 | $2 | 0.0% | $65.23 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 23 | $2 | 0.0% | $95.00 | -5.1% | COM | 45337C102 |
| IRBTQ | IROBOT CORP | 25 | $2 | 0.0% | $91.53 | -17.8% | COM | 462726100 |
| KN | Knowles Corporation | 190 | $2 | 0.0% | $15.68 | -7.1% | COM | 49926D109 |
| LEN | LENNAR CORP | 29 | $2 | 0.0% | $50.95 | +8.5% | CL A | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 22 | $2 | 0.0% | $83.34 | +1.2% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 39 | $2 | 0.0% | $51.28 | — | COM C SIRIUSXM | 531229607 |
| LKQ | LKQ CORP | 49 | $2 | 0.0% | $29.88 | +22.0% | COM | 501889208 |
| — | NEW YORK CMNTY BANCORP INC COM | 118 | $2 | 0.0% | $16.95 | — | COM | 649445103 |
| — | Novavax | 1,000 | $2 | 0.0% | $6.00 | — | COM | 670002104 |
| DNOW | NOW INC | 182 | $2 | 0.0% | $16.91 | -35.5% | COM | 67011P100 |
| OKE | ONEOK INC NEW | 38 | $2 | 0.0% | $29.44 | +18.9% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $2 | 0.0% | $402.49 | -14.1% | COM | 75886F107 |
| RF | REGIONS FINL CORP NEW | 90 | $2 | 0.0% | $9.49 | +46.5% | COM | 7591EP100 |
| SHAK | SHAKE SHACK INC | 50 | $2 | 0.0% | $34.62 | +20.0% | CL A | 819047101 |
| — | SOLIGENIX INC W EXP 11/14/202 | 3,956 | $2 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| — | Stericycle Inc | 33 | $2 | 0.0% | $102.85 | — | COM | 858912108 |
| SSYS | Stratasys Ltd | 107 | $2 | 0.0% | $39.69 | -46.2% | SHS | M85548101 |
| SU | SUNCOR ENERGY INC NEW | 67 | $2 | 0.0% | $22.54 | +14.8% | COM | 867224107 |
| TEVA | Teva Pharm Inds Ltd Adrf | 100 | $2 | 0.0% | $50.07 | — | ADR | 881624209 |
| UNM | UNUM GROUP | 33 | $2 | 0.0% | $41.82 | +24.9% | COM | 91529Y106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 19 | $2 | 0.0% | $87.72 | — | TOTAL BND MRKT | 921937835 |
| VTR | VENTAS INC COM | 32 | $2 | 0.0% | $44.53 | -15.9% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 14 | $2 | 0.0% | $116.12 | +1.2% | COM | 929160109 |
| WAT | WATERS CORP | 8 | $2 | 0.0% | $146.86 | +40.8% | COM | 941848103 |
| — | WESTROCK CO COM | 27 | $2 | 0.0% | $63.20 | — | COM | 96145D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 20 | $2 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED COM | 16 | $2 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| FIVE | FIVE BELOW INC COM | 24 | $2 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| GPRO | GOPRO INC CL A | 405 | $2 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| — | HCP INC COM | 81 | $2 | 0.0% | $24.69 | — | COM | 40414L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20 | $2 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| NWL | NEWELL BRANDS INC COM | 65 | $2 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| — | PIONEER NAT RES CO COM | 14 | $2 | 0.0% | $142.86 | — | COM | 723787107 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $39.19 | +36.8% | COM | 086516101 |
| — | BLACK KNIGHT INC COM | 30 | $1 | 0.0% | $33.33 | — | COM | 09215C105 |
| BB | BLACKBERRY LTD COM | 68 | $1 | 0.0% | $11.52 | +10.4% | COM | 09228F103 |
| HRB | BLOCK H & R INC | 24 | $1 | 0.0% | $18.26 | +6.0% | COM | 093671105 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $31.74 | +29.4% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $1 | 0.0% | $26.72 | +1.7% | COM | 101137107 |
| — | Bp Prudhoe Bay | 44 | $1 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| BF/B | BROWN FORMAN CORP | 25 | $1 | 0.0% | $40.79 | +14.8% | CL B | 115637209 |
| CABO | Cable One Inc | 2 | $1 | 0.0% | $366.69 | +73.7% | COM | 12685J105 |
| CFFN | CAPITOL FED FINL INC COM | 66 | $1 | 0.0% | $7.74 | -1.7% | COM | 14057J101 |
| — | CBL & ASSOC PPTYS INC COM | 219 | $1 | 0.0% | $4.57 | — | COM | 124830100 |
| — | CDK GLOBAL INC COM | 8 | $1 | 0.0% | $125.00 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 26 | $1 | 0.0% | $18.58 | +15.5% | COM | 15189T107 |
| — | CENTURYLINK INC COM | 81 | $1 | 0.0% | $12.65 | — | COM | 156700106 |
| CMS | CMS ENERGY CORP | 31 | $1 | 0.0% | $31.77 | +9.3% | COM | 125896100 |
| CMRE | COSTAMARE INC SHS | 169 | $1 | 0.0% | $4.54 | +2.0% | SHS | Y1771G102 |
| DRI | DARDEN RESTAURANTS INC | 11 | $1 | 0.0% | $54.86 | +38.7% | COM | 237194105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 12 | $1 | 0.0% | $48.15 | -4.2% | COM | 238337109 |
| DVA | DAVITA INC COM | 13 | $1 | 0.0% | $68.87 | +6.6% | COM | 23918K108 |
| DE | DEERE & CO | 7 | $1 | 0.0% | $115.06 | +25.1% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC COM | 10 | $1 | 0.0% | $63.59 | -7.4% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1 | 0.0% | $29.40 | -11.3% | COM | 25179M103 |
| EMN | Eastman Chemical Co | 6 | $1 | 0.0% | $55.37 | +39.1% | COM | 277432100 |
| — | E-trade Financial Cp New | 16 | $1 | 0.0% | $29.17 | — | COM NEW | 269246401 |
| AGNC | AGNC INVT CORP COM | 62 | $1 | 0.0% | $16.13 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC COM | 119 | $1 | 0.0% | $8.40 | — | COM | 035710409 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 21 | $1 | 0.0% | $47.62 | — | SHS | G05384105 |
| CLX | CLOROX CO DEL COM | 4 | $1 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 33 | $1 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| — | DYNEX CAP INC COM NEW | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 26817Q506 |
| EPR | EPR PPTYS COM SH BEN INT | 10 | $1 | 0.0% | $100.00 | — | COM SH BEN INT | 26884U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6 | $1 | 0.0% | $89.12 | 0.0% | COM | 33616C100 |
| FNB | FNB CORP PA COM | 73 | $1 | 0.0% | $10.38 | 0.0% | COM | 302520101 |
| — | GCI LIBERTY INC COM CLASS A ADDED | 23 | $1 | 0.0% | $43.48 | — | COM CLASS A | 36164V305 |
| GNW | GENWORTH FINL INC COM CL A | 297 | $1 | 0.0% | $3.00 | 0.0% | COM CL A | 37247D106 |
| KRNT | KORNIT DIGITAL LTD SHS | 100 | $1 | 0.0% | $14.16 | 0.0% | SHS | M6372Q113 |
| — | LSC COMMUNICATIONS INC COM | 70 | $1 | 0.0% | $14.29 | — | COM | 50218P107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 25 | $1 | 0.0% | $40.00 | — | COM | 55608B105 |
| — | MAIDEN HOLDINGS LTD SHS | 147 | $1 | 0.0% | $6.80 | — | SHS | G5753U112 |
| — | NIELSEN HLDGS PLC SHS EUR | 17 | $1 | 0.0% | $58.82 | — | SHS EUR | G6518L108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20 | $1 | 0.0% | $50.00 | — | COM | 681936100 |
| BPOP | POPULAR INC COM NEW | 13 | $1 | 0.0% | $32.66 | 0.0% | COM NEW | 733174700 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 17 | $1 | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| — | QUALITY CARE PPTYS INC COM | 40 | $1 | 0.0% | $25.00 | — | COM | 747545101 |
| RRC | RANGE RES CORP COM | 43 | $1 | 0.0% | $14.95 | 0.0% | COM | 75281A109 |
| — | SYNOVUS FINL CORP COM NEW | 15 | $1 | 0.0% | $66.67 | — | COM NEW | 87161C501 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 28 | $1 | 0.0% | $35.71 | — | COM | 875465106 |
| TRMK | TRUSTMARK CORP COM | 29 | $1 | 0.0% | $25.35 | 0.0% | COM | 898402102 |
| — | UNITI GROUP INC COM | 38 | $1 | 0.0% | $26.32 | — | COM | 91325V108 |
| — | VEREIT INC COM | 123 | $1 | 0.0% | $8.13 | — | COM | 92339V100 |
| — | WASHINGTON PRIME GROUP NEW COM | 158 | $1 | 0.0% | $6.33 | — | COM | 93964W108 |
| WDFC | WD-40 CO COM | 4 | $1 | 0.0% | $111.74 | 0.0% | COM | 929236107 |
| — | WELBILT INC COM | 72 | $1 | 0.0% | $13.89 | — | COM | 949090104 |
| — | 21st Cent Fox Cl A | 33 | $1 | 0.0% | $28.21 | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 13 | $1 | 0.0% | $73.16 | — | COM | 00507V109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM | 112 | $1 | 0.0% | $7.79 | 0.0% | COM | 00770C101 |
| AFL | AFLAC INC COM | 29 | $1 | 0.0% | $36.63 | +0.4% | COM | 001055102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5 | $1 | 0.0% | $133.33 | — | RUS MD CP GR ETF | 464287481 |
| TRIP | TRIPADVISOR INC | 13 | $1 | 0.0% | $41.34 | -15.9% | COM | 896945201 |
| — | JACOBS ENGR GROUP INC DEL | 9 | $1 | 0.0% | $111.11 | — | COM | 469814107 |
| KR | KROGER CO | 46 | $1 | 0.0% | $20.72 | +10.8% | COM | 501044101 |
| — | L BRANDS INC COM | 19 | $1 | 0.0% | $60.00 | — | COM | 501797104 |
| TSN | TYSON FOODS INC | 12 | $1 | 0.0% | $58.91 | +4.4% | CL A | 902494103 |
| — | UNITED STATES STL CORP NEW COM | 16 | $1 | 0.0% | $62.50 | — | COM | 912909108 |
| VLY | VALLEY NATL BANCORP COM | 54 | $1 | 0.0% | $12.11 | +3.0% | COM | 919794107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 12 | $1 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| — | VIACOM INC NEW CL B | 22 | $1 | 0.0% | $45.45 | — | CL B | 92553P201 |
| WELL | WELLTOWER INC | 17 | $1 | 0.0% | $49.26 | -12.8% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP COM | 7 | $1 | 0.0% | $58.49 | +5.2% | COM | 958102105 |
| WY | Weyerhaeuser | 37 | $1 | 0.0% | $21.36 | +21.3% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 28 | $1 | 0.0% | $18.55 | +2.8% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 8 | $1 | 0.0% | $105.38 | +50.4% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 16 | $1 | 0.0% | $31.63 | +10.5% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION | 19 | $1 | 0.0% | $33.54 | +60.5% | COM | 989701107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 30 | $1 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5 | $1 | 0.0% | $153.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3 | $1 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERPUBLIC GROUP COS INC COM | 26 | $1 | 0.0% | $15.11 | +8.5% | COM | 460690100 |
| ING | ING GROEP N V SPONSORED ADR | 88 | $1 | 0.0% | $22.73 | — | SPONSORED ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 83 | $1 | 0.0% | $7.61 | +44.7% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1 | 0.0% | $85.97 | +29.4% | COM | 445658107 |
| — | HOLLYFRONTIER CORP COM | 12 | $1 | 0.0% | $83.33 | — | COM | 436106108 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1 | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| HCA | HCA HOLDINGS INC | 10 | $1 | 0.0% | $73.08 | +23.6% | COM | 40412C101 |
| HAS | Hasbro | 13 | $1 | 0.0% | $47.41 | +47.7% | COM | 418056107 |
| — | Grubhub | 10 | $1 | 0.0% | — | — | COM | 400110102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 55 | $1 | 0.0% | $18.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | General Motors Cl B 19wt | 58 | $1 | 0.0% | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| GNTX | GENTEX CORP COM | 32 | $1 | 0.0% | $19.89 | +14.4% | COM | 371901109 |
| GAP | GAP INC DEL | 48 | $1 | 0.0% | $18.53 | +33.8% | COM | 364760108 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1 | 0.0% | $42.42 | +42.4% | COM | 363576109 |
| — | FOREST CITY RLTY TR INC COM CL A | 52 | $1 | 0.0% | $23.81 | — | CL A | 345605109 |
| FITB | Fifth Third Bancorp | 36 | $1 | 0.0% | $19.44 | +24.4% | COM | 316773100 |
| FAST | FASTENAL CO COM | 24 | $1 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | $54.05 | +15.9% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1 | 0.0% | $12.83 | -3.8% | COM | 892356106 |
| — | TOTAL SYS SVCS INC | 15 | $1 | 0.0% | $80.00 | — | COM | 891906109 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 886547108 |
| TXT | TEXTRON INC | 11 | $1 | 0.0% | $37.55 | +54.9% | COM | 883203101 |
| FTI | TECHNIPFMC PLC | 39 | $1 | 0.0% | $20.37 | +4.9% | COM | G87110105 |
| TPR | TAPESTRY INC COM ADDED | 19 | $1 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| SYF | Synchrony Financial | 36 | $1 | 0.0% | $25.22 | +20.9% | COM | 87165B103 |
| AOS | SMITH A O | 12 | $1 | 0.0% | $49.82 | +12.4% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $1 | 0.0% | $104.73 | -0.8% | COM | 828806109 |
| — | SENESTECH INC | 2,380 | $1 | 0.0% | $1.68 | — | COM | 81720R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10 | $1 | 0.0% | $88.52 | +32.6% | COM | V7780T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $1 | 0.0% | $44.22 | +24.6% | COM | 754730109 |
| PVH | PVH CORP | 4 | $1 | 0.0% | $102.42 | +40.8% | COM | 693656100 |
| PSA | PUBLIC STORAGE COM | 3 | $1 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| — | ProShares Short VIX Short-Term Futures | 100 | $1 | 0.0% | $75.00 | — | SHT VIX ST TRM | 74347W627 |
| RVTY | PERKINELMER INC | 13 | $1 | 0.0% | $51.47 | +47.1% | COM | 714046109 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $35.96 | +17.7% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 7 | $1 | 0.0% | $24.21 | +14.8% | COM | 697435105 |
| PCAR | PACCAR INC | 12 | $1 | 0.0% | $34.13 | +2.0% | COM | 693718108 |
| — | OWENS ILL INC | 24 | $1 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| — | Outfront Media Inc | 33 | $1 | 0.0% | $39.49 | — | COM | 69007J106 |
| OMC | OMNICOM GROUP INC COM | 9 | $1 | 0.0% | $55.20 | +2.3% | COM | 681919106 |
| OXY | Occidental Pete Corp | 14 | $1 | 0.0% | $53.50 | +7.4% | COM | 674599105 |
| NUE | NUCOR CORP | 19 | $1 | 0.0% | $47.72 | +16.9% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $52.45 | +58.2% | COM | 665859104 |
| NI | NISOURCE INC | 56 | $1 | 0.0% | $18.31 | -0.1% | COM | 65473P105 |
| NEM | NEWMONT MINING CORP | 34 | $1 | 0.0% | $29.29 | +4.7% | COM | 651639106 |
| — | NEWFIELD EXPL CO | 26 | $1 | 0.0% | $37.46 | — | COM | 651290108 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $38.72 | +27.8% | COM | 64110D104 |
| — | NEKTAR THERAPEUTICS COM | 5 | $1 | 0.0% | — | — | COM | 640268108 |
| VYX | NCR CORP NEW | 45 | $1 | 0.0% | $23.77 | -11.4% | COM | 62886E108 |
| — | MYLAN N V SHS EURO | 19 | $1 | 0.0% | $52.63 | — | SHS EURO | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $1 | 0.0% | $31.33 | +7.5% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $457.08 | +37.5% | COM | 592688105 |
| MAS | MASCO CORP | 34 | $1 | 0.0% | $28.72 | +32.1% | COM | 574599106 |
| MANU | Manchester Utd Plc | 30 | $1 | 0.0% | $16.02 | +23.0% | ORD CL A | G5784H106 |
| LULU | LULULEMON ATHLETICA INC | 12 | $1 | 0.0% | $60.25 | +32.8% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 13 | $1 | 0.0% | $38.08 | +47.0% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 18 | $1 | 0.0% | $55.56 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8 | $1 | 0.0% | $82.53 | +1.7% | COM SER A | 530307107 |
| LVS | LAS VEGAS SANDS CORP COM | 9 | $1 | 0.0% | $56.22 | +11.0% | COM | 517834107 |
| — | LAM RESEARCH CORP | 6 | $1 | 0.0% | $166.67 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 16 | $1 | 0.0% | $51.28 | +29.0% | COM | 00846U101 |
| ALLE | ALLEGION PUB LTD CO | 9 | $1 | 0.0% | $63.29 | +20.2% | ORD SHS | G0176J109 |
| AME | AMETEK INC NEW | 7 | $1 | 0.0% | $62.43 | +15.3% | COM | 031100100 |
| — | ANADARKO PETE CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $66.43 | +18.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12 | $1 | 0.0% | $92.01 | +7.2% | COM | 053015103 |
| AXTA | AXALTA COATING SYS LTD COM | 18 | $1 | 0.0% | $31.67 | -1.3% | COM | G0750C108 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 20 | $0 | 0.0% | — | — | CL A | 293639100 |
| FHB | FIRST HAWAIIAN INC COM | 8 | $0 | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 25 | $0 | 0.0% | — | — | COM | 35471R106 |
| FCX | FREEPORT-MCMORAN INC CL B | 26 | $0 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| — | FRONTLINE LTD SHS NEW | 51 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| FULT | FULTON FINL CORP PA COM | 11 | $0 | 0.0% | $13.36 | 0.0% | COM | 360271100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 14 | $0 | 0.0% | — | — | COM SH BEN INT | 38376A103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 13 | $0 | 0.0% | $18.17 | 0.0% | CLASS A | G4095J109 |
| HL | HECLA MNG CO COM | 78 | $0 | 0.0% | $3.73 | 0.0% | COM | 422704106 |
| — | HORIZON PHARMA PLC SHS | 22 | $0 | 0.0% | — | — | SHS | G4617B105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | INFRAREIT INC COM | 11 | $0 | 0.0% | — | — | COM | 45685L100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 10 | $0 | 0.0% | $20.98 | 0.0% | COM | 45774W108 |
| JRVR | JAMES RIV GROUP LTD COM | 6 | $0 | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| KBH | KB HOME COM | 10 | $0 | 0.0% | $27.99 | 0.0% | COM | 48666K109 |
| KRO | KRONOS WORLDWIDE INC COM | 9 | $0 | 0.0% | $16.36 | 0.0% | COM | 50105F105 |
| LADR | LADDER CAP CORP CL A | 14 | $0 | 0.0% | — | — | CL A | 505743104 |
| — | LEXINGTON REALTY TRUST COM | 26 | $0 | 0.0% | — | — | COM | 529043101 |
| — | LIFEPOINT HEALTH INC COM | 6 | $0 | 0.0% | — | — | COM | 53219L109 |
| — | LOGMEIN INC COM | 3 | $0 | 0.0% | — | — | COM | 54142L109 |
| LITE | LUMENTUM HLDGS INC COM | 6 | $0 | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| MBUU | MALIBU BOATS INC COM CL A | 9 | $0 | 0.0% | $32.54 | 0.0% | COM CL A | 56117J100 |
| MBI | MBIA INC COM | 26 | $0 | 0.0% | $3.51 | 0.0% | COM | 55262C100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17 | $0 | 0.0% | — | — | COM | 58463J304 |
| MED | MEDIFAST INC COM | 4 | $0 | 0.0% | $60.45 | 0.0% | COM | 58470H101 |
| MCY | MERCURY GENL CORP NEW COM | 5 | $0 | 0.0% | $47.65 | 0.0% | COM | 589400100 |
| — | MTGE INVT CORP COM | 12 | $0 | 0.0% | — | — | COM | 55378A105 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 18 | $0 | 0.0% | $16.95 | 0.0% | COM PAR $.001 | 63888P406 |
| NAVI | NAVIENT CORPORATION COM | 16 | $0 | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| — | NEW SR INVT GROUP INC COM | 26 | $0 | 0.0% | — | — | COM | 648691103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 37 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| NL | NL INDS INC COM NEW | 24 | $0 | 0.0% | $7.02 | 0.0% | COM NEW | 629156407 |
| — | NUVASIVE INC COM | 7 | $0 | 0.0% | — | — | COM | 670704105 |
| OGE | OGE ENERGY CORP COM | 7 | $0 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| ORI | OLD REP INTL CORP COM | 10 | $0 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| — | ORCHID IS CAP INC COM | 40 | $0 | 0.0% | — | — | COM | 68571X103 |
| PZZA | PAPA JOHNS INTL INC COM | 5 | $0 | 0.0% | $49.64 | 0.0% | COM | 698813102 |
| PBF | PBF ENERGY INC CL A | 7 | $0 | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| POST | POST HLDGS INC COM | 4 | $0 | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 8 | $0 | 0.0% | $24.35 | 0.0% | COM CL A | 747301109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 11 | $0 | 0.0% | $19.57 | 0.0% | COM | 75508B104 |
| RRX | REGAL BELOIT CORP COM | 4 | $0 | 0.0% | $75.24 | 0.0% | COM | 758750103 |
| RHI | ROBERT HALF INTL INC COM | 3 | $0 | 0.0% | $57.15 | 0.0% | COM | 770323103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | SELECT INCOME REIT COM SH BEN INT | 11 | $0 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 14 | $0 | 0.0% | — | — | SHS | G81075106 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6 | $0 | 0.0% | $34.76 | 0.0% | COM | 84470P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 8 | $0 | 0.0% | $41.73 | 0.0% | COM | 868459108 |
| — | SYNEOS HEALTH INC CL A ADDED | 8 | $0 | 0.0% | — | — | CL A | 87166B102 |
| — | TELIGENT INC NEW COM | 98 | $0 | 0.0% | — | — | COM | 87960W104 |
| TOL | TOLL BROTHERS INC COM | 6 | $0 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| — | TREEHOUSE FOODS INC COM | 12 | $0 | 0.0% | — | — | COM | 89469A104 |
| — | TRIBUNE MEDIA CO CL A | 5 | $0 | 0.0% | — | — | CL A | 896047503 |
| — | TRUSTCO BK CORP N Y COM | 24 | $0 | 0.0% | — | — | COM | 898349105 |
| — | TWO HBRS INVT CORP COM NEW | 14 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| — | ULTRA PETROLEUM CORP COM NEW | 48 | $0 | 0.0% | — | — | COM NEW | 903914208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6 | $0 | 0.0% | $50.36 | 0.0% | COM | 90400D108 |
| — | UNITED FINL BANCORP INC NEW COM | 18 | $0 | 0.0% | — | — | COM | 910304104 |
| VST | VISTRA ENERGY CORP COM | 11 | $0 | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| HCC | WARRIOR MET COAL INC COM | 6 | $0 | 0.0% | $28.96 | 0.0% | COM | 93627C101 |
| — | WESTERN ASSET MTG CAP CORP COM | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| WU | WESTERN UN CO COM | 15 | $0 | 0.0% | — | — | COM | 959802109 |
| — | WORLDPAY INC CL A ADDED | 3 | $0 | 0.0% | — | — | CL A | 981558109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 10 | $0 | 0.0% | $34.65 | +5.8% | COM | 00404A109 |
| AA | ALCOA CORP COM | 6 | $0 | 0.0% | $43.68 | +8.3% | COM | 013872106 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 26 | $0 | 0.0% | — | — | COM | 014339105 |
| — | ALEXION PHARMACEUTICALS INC | 4 | $0 | 0.0% | $110.65 | — | COM | 015351109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $125.65 | +2.6% | COM | 02043Q107 |
| — | AMC ENTMT HLDGS INC CL A COM | 34 | $0 | 0.0% | — | — | COM | 00165C104 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $0 | 0.0% | $60.77 | +15.7% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 3 | $0 | 0.0% | $15.90 | +31.2% | CL A | 032095101 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 29 | $0 | 0.0% | — | — | COM | 044102101 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $43.30 | +23.4% | COM | 05329W102 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 5 | $0 | 0.0% | $29.37 | 0.0% | SHS NEW | G0772R208 |
| — | BANK OF THE OZARKS COM | 6 | $0 | 0.0% | — | — | COM | 063904106 |
| BAX | BAXTER INTL INC | 7 | $0 | 0.0% | $50.04 | +17.7% | COM | 071813109 |
| — | BELLATRIX EXPLORATION LTD | 30 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| BJRI | BJS RESTAURANTS INC COM | 8 | $0 | 0.0% | $32.52 | +21.0% | COM | 09180C106 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $93.83 | -9.3% | COM | 101121101 |
| EAT | BRINKER INTL INC COM | 6 | $0 | 0.0% | $31.54 | +6.4% | COM | 109641100 |
| AZTA | BROOKS AUTOMATION INC COM | 11 | $0 | 0.0% | $27.20 | -3.4% | COM | 114340102 |
| BC | BRUNSWICK CORP COM | 5 | $0 | 0.0% | $46.92 | +9.0% | COM | 117043109 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -27.7% | COM | 120076104 |
| — | CA INC | 4 | $0 | 0.0% | $32.94 | — | COM | 12673P105 |
| — | CALLON PETE CO DEL COM | 25 | $0 | 0.0% | — | — | COM | 13123X102 |
| CAKE | CHEESECAKE FACTORY INC COM | 9 | $0 | 0.0% | $38.14 | +6.3% | COM | 163072101 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 17 | $0 | 0.0% | — | — | COM | 167250109 |
| — | CHUYS HLDGS INC COM | 11 | $0 | 0.0% | — | — | COM | 171604101 |
| CMC | COMMERCIAL METALS CO COM | 14 | $0 | 0.0% | $17.11 | +22.6% | COM | 201723103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 9 | $0 | 0.0% | $28.53 | +0.8% | COM | 205306103 |
| COTY | COTY INC COM CL A | 22 | $0 | 0.0% | $16.24 | +10.3% | CL A | 222070203 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $0 | 0.0% | $75.74 | +9.2% | COM | 229899109 |
| — | DEAN FOODS CO NEW COM NEW | 37 | $0 | 0.0% | — | — | COM | 242370203 |
| — | DELPHI TECHNOLOGIES PLC SHS ADDED | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | DEPOMED INC COM | 41 | $0 | 0.0% | — | — | COM | 249908104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 20 | $0 | 0.0% | — | — | COM | 252784301 |
| DLR | Digital Realty Trust Inc | 4 | $0 | 0.0% | $59.49 | +34.5% | COM | 253868103 |
| LPG | DORIAN LPG LTD SHS USD | 22 | $0 | 0.0% | $7.68 | +0.3% | SHS USD | Y2106R110 |
| — | DRIL-QUIP INC COM | 6 | $0 | 0.0% | — | — | COM | 262037104 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $59.58 | +12.9% | COM | 233331107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 10 | $0 | 0.0% | — | — | COM | 27875T101 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $82.78 | +42.4% | COM | 285512109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6 | $0 | 0.0% | $34.72 | +18.1% | COM | 29272W109 |
| EQT | EQT CORP | 3 | $0 | 0.0% | $29.26 | -9.4% | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $49.12 | +18.9% | COM | 302130109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 15 | $0 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| FN | FABRINET SHS | 11 | $0 | 0.0% | $32.11 | -8.1% | SHS | G3323L100 |
| FHN | FIRST HORIZON NATL CORP COM | 14 | $0 | 0.0% | $14.31 | +2.7% | COM | 320517105 |
| FE | FIRSTENERGY CORP COM | 6 | $0 | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| — | FLIR SYS INC | 3 | $0 | 0.0% | — | — | COM | 302445101 |
| — | FRONTIER COMMUNICATIONS CORP | 8 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | GANNETT CO INC COM | 20 | $0 | 0.0% | — | — | COM | 36473H104 |
| — | GENERAL CABLE CORP DEL NEW COM | 12 | $0 | 0.0% | — | — | COM | 369300108 |
| — | GGP INC COM | 7 | $0 | 0.0% | — | — | COM | 36174X101 |
| GPN | GLOBAL PMTS INC | 3 | $0 | 0.0% | $84.01 | +25.2% | COM | 37940X102 |
| GEF | GREIF INC CL A | 5 | $0 | 0.0% | $42.39 | -0.0% | CL A | 397624107 |
| — | GULFMARK OFFSHORE INC W EXP 11/14/202 ADDED | 3 | $0 | 0.0% | — | — | W EXP 11/14/202 | 402629117 |
| — | HABIT RESTAURANTS INC COM CL A | 35 | $0 | 0.0% | — | — | COM CL A | 40449J103 |
| HST | HOST HOTELS & RESORTS INC | 17 | $0 | 0.0% | $13.92 | +4.0% | COM | 44107P104 |
| IMKTA | INGLES MKTS INC CL A | 10 | $0 | 0.0% | $24.47 | +23.1% | CL A | 457030104 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 72 | $0 | 0.0% | — | — | COM | 45773H201 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | $153.85 | — | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 6 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $33.48 | -5.1% | SHS | G51502105 |
| — | KEMET CORP COM NEW | 16 | $0 | 0.0% | — | — | COM | 488360207 |
| KIM | KIMCO RLTY CORP COM | 14 | $0 | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 16 | $0 | 0.0% | $30.77 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY TAX INC CL A | 26 | $0 | 0.0% | — | — | CL A | 53128T102 |
| MAC | MACERICH CO COM | 3 | $0 | 0.0% | $111.11 | — | COM | 554382101 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.62 | +2.6% | COM | 56400P706 |
| MATX | MATSON INC COM | 9 | $0 | 0.0% | $24.48 | +11.4% | COM | 57686G105 |
| MD | MEDNAX INC COM | 6 | $0 | 0.0% | $47.18 | +16.2% | COM | 58502B106 |
| — | MERIDIAN BIOSCIENCE INC COM | 20 | $0 | 0.0% | — | — | COM | 589584101 |
| MOS | MOSAIC CO NEW COM | 11 | $0 | 0.0% | $20.19 | +14.6% | COM | 61945C103 |
| MOV | MOVADO GROUP INC COM | 9 | $0 | 0.0% | $28.98 | +10.1% | COM | 624580106 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | — | — | SHS | G6359F103 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $11.86 | +26.9% | CL A | 65249B109 |
| NOK | Nokia Corp. | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4 | $0 | 0.0% | $49.40 | +10.3% | CL A | 67018T105 |
| OIS | OIL STS INTL INC COM | 12 | $0 | 0.0% | $24.24 | +18.2% | COM | 678026105 |
| ACH | OWENS & MINOR INC NEW COM | 13 | $0 | 0.0% | $20.62 | -18.5% | COM | 690732102 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 20 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| PCG | PG&E CORP COM | 7 | $0 | 0.0% | $55.37 | -24.3% | COM | 69331C108 |
| POWL | POWELL INDS INC COM | 9 | $0 | 0.0% | $23.34 | +3.0% | COM | 739128106 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $85.88 | +15.9% | COM | 693506107 |
| — | DOMTAR CORP COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 257559203 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 7 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 13 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | DDR CORP COM | 27 | $0 | 0.0% | — | — | COM | 23317H102 |
| CVI | CVR ENERGY INC COM | 7 | $0 | 0.0% | $17.96 | 0.0% | COM | 12662P108 |
| CXW | CORECIVIC INC COM | 10 | $0 | 0.0% | $17.45 | 0.0% | COM | 21871N101 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $0 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| — | COLONY NORTHSTAR INC CL A COM | 55 | $0 | 0.0% | — | — | COM | 19625W104 |
| CNO | CNO FINL GROUP INC COM | 21 | $0 | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| XPO | XPO LOGISTICS INC COM | 3 | $0 | 0.0% | $25.57 | +30.5% | COM | 983793100 |
| — | XPERI CORP COM | 13 | $0 | 0.0% | — | — | COM | 98421B100 |
| — | XILINX INC | 6 | $0 | 0.0% | $61.03 | — | COM | 983919101 |
| — | XEROX CORP COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| WMK | WEIS MKTS INC COM | 7 | $0 | 0.0% | $33.42 | -1.8% | COM | 948849104 |
| — | WADDELL & REED FINL INC CL A | 14 | $0 | 0.0% | — | — | CL A | 930059100 |
| WNC | WABASH NATL CORP COM | 14 | $0 | 0.0% | $17.53 | +8.6% | COM | 929566107 |
| VEEV | VEEVA SYS INC CL A COM | 4 | $0 | 0.0% | $58.88 | +9.8% | COM | 922475108 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 3 | $0 | 0.0% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| UVV | UNIVERSAL CORP VA COM | 10 | $0 | 0.0% | $52.57 | -5.7% | COM | 913456109 |
| UAL | UNITED CONTL HLDGS INC | 4 | $0 | 0.0% | $71.40 | -3.2% | COM | 910047109 |
| — | UMPQUA HLDGS CORP COM | 12 | $0 | 0.0% | — | — | COM | 904214103 |
| — | TWITTER INC COM | 16 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | TRINSEO S A SHS | 4 | $0 | 0.0% | — | — | SHS | L9340P101 |
| — | TIVITY HEALTH INC COM | 7 | $0 | 0.0% | — | — | COM | 88870R102 |
| — | TESARO INC COM | 5 | $0 | 0.0% | — | — | COM | 881569107 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $30.21 | +30.4% | COM | 88076W103 |
| — | TE CONNECTIVITY LTD REG SHS | 3 | $0 | 0.0% | — | — | REG SHS | H84989104 |
| TRGP | TARGA RES CORP COM | 11 | $0 | 0.0% | $33.92 | +4.6% | COM | 87612G101 |
| — | TAHOE RES INC COM | 68 | $0 | 0.0% | — | — | COM | 873868103 |
| SYY | SYSCO CORP | 8 | $0 | 0.0% | $44.40 | +10.9% | COM | 871829107 |
| — | SYMANTEC CORP | 4 | $0 | 0.0% | $23.93 | — | COM | 871503108 |
| — | SUPERVALU INC | 4 | $0 | 0.0% | — | — | COM NEW | 868536301 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $114.48 | +13.7% | COM | 854502101 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $21.20 | +20.9% | COM | 85208M102 |
| — | SPIRIT RLTY CAP INC NEW COM | 28 | $0 | 0.0% | — | — | COM | 84860W102 |
| — | SPARTANNASH CO COM | 17 | $0 | 0.0% | — | — | COM | 847215100 |
| — | SONIC CORP COM | 11 | $0 | 0.0% | — | — | COM | 835451105 |
| SNAP | SNAP INC | 18 | $0 | 0.0% | $18.32 | -11.4% | CL A | 83304A106 |
| — | SKECHERS U S A INC CL A | 8 | $0 | 0.0% | — | — | CL A | 830566105 |
| — | SCHNITZER STL INDS CL A | 9 | $0 | 0.0% | — | — | CL A | 806882106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $52.98 | +25.9% | COM | 803607100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 5 | $0 | 0.0% | $62.82 | -3.8% | COM | 800422107 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 5 | $0 | 0.0% | $39.59 | 0.0% | CL A NEW | 786598300 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $244.69 | +7.6% | COM | 776696106 |
| RGEN | REPLIGEN CORP COM | 8 | $0 | 0.0% | $36.20 | -2.9% | COM | 759916109 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 5 | $0 | 0.0% | $57.54 | -3.3% | COM | 75689M101 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $64.25 | +17.3% | COM | 74736K101 |
| — | QEP RES INC COM | 29 | $0 | 0.0% | — | — | COM | 74733V100 |
| PB | PROSPERITY BANCSHARES INC COM | 4 | $0 | 0.0% | $52.36 | +12.8% | COM | 743606105 |
| PLD | PROLOGIS INC | 3 | $0 | 0.0% | $43.75 | +14.0% | COM | 74340W103 |
| — | PRA HEALTH SCIENCES INC COM | 3 | $0 | 0.0% | — | — | COM | 69354M108 |
| CNA | CNA FINL CORP COM | 5 | $0 | 0.0% | $29.65 | 0.0% | COM | 126117100 |
| CLF | CLEVELAND CLIFFS INC COM | 28 | $0 | 0.0% | $7.10 | 0.0% | COM | 185899101 |
| CLW | CLEARWATER PAPER CORP COM | 8 | $0 | 0.0% | $41.59 | 0.0% | COM | 18538R103 |
| — | CIT GROUP INC COM NEW | 5 | $0 | 0.0% | — | — | COM NEW | 125581801 |
| — | CHESAPEAKE ENERGY CORP COM | 69 | $0 | 0.0% | — | — | COM | 165167107 |
| CRL | CHARLES RIV LABS INTL INC COM | 3 | $0 | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| — | CARDTRONICS PLC SHS CL A | 18 | $0 | 0.0% | — | — | CL A | G1991C105 |
| — | CAMBREX CORP COM | 6 | $0 | 0.0% | — | — | COM | 132011107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 13 | $0 | 0.0% | — | — | COM | 11120U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4 | $0 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| — | BIG 5 SPORTING GOODS CORP COM | 49 | $0 | 0.0% | — | — | COM | 08915P101 |
| BHE | BENCHMARK ELECTRS INC COM | 11 | $0 | 0.0% | $24.93 | 0.0% | COM | 08160H101 |
| — | BEMIS INC COM | 9 | $0 | 0.0% | — | — | COM | 081437105 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 49 | $0 | 0.0% | — | — | COM | 05614L100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5 | $0 | 0.0% | $41.24 | 0.0% | SHS | G0692U109 |
| APOG | APOGEE ENTERPRISES INC COM | 7 | $0 | 0.0% | $37.54 | 0.0% | COM | 037598109 |
| — | APACHE CORP COM | 10 | $0 | 0.0% | — | — | COM | 037411105 |
| — | AMTRUST FINL SVCS INC COM | 21 | $0 | 0.0% | — | — | COM | 032359309 |
| — | AMERICAN RAILCAR INDS INC COM | 7 | $0 | 0.0% | — | — | COM | 02916P103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 7 | $0 | 0.0% | — | — | COM | 025676206 |
| AEE | AMEREN CORP COM | 6 | $0 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| OSG | AMBAC FINL GROUP INC COM NEW | 14 | $0 | 0.0% | $15.46 | 0.0% | COM NEW | 023139884 |
| — | AMAG PHARMACEUTICALS INC COM | 21 | $0 | 0.0% | — | — | COM | 00163U106 |
| AES | AES CORP COM | 20 | $0 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 11 | $0 | 0.0% | $27.69 | 0.0% | COM | 004225108 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 60 | $0 | 0.0% | $3.67 | 0.0% | COM | 003881307 |
| — | DONNELLEY R R & SONS CO COM | 30 | $0 | 0.0% | — | — | COM | 257867200 |
| — | DUKE REALTY CORP COM NEW | 6 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| — | ELECTRONICS FOR IMAGING INC COM | 11 | $0 | 0.0% | — | — | COM | 286082102 |
| ETR | ENTERGY CORP NEW COM | 5 | $0 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |