CIK: 0001642160 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $153,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 1,947,047 | $48,287 | 31.4% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $15,057 | 9.8% | $101.64 | +19.6% | COM | 833034101 |
| IWB | iSharesTrust Russell 1000 | 88,278 | $12,348 | 8.0% | $114.63 | — | RUS 1000 ETF | 464287622 |
| NVR | NVR, Inc. | 2,748 | $7,846 | 5.1% | $2218.27 | +20.8% | COM | 62944T105 |
| XOM | Exxon Mobil Corporation | 58,667 | $4,810 | 3.1% | $57.26 | -5.1% | COM | 30231G102 |
| — | GRACE W R & CO DEL NEW | 65,192 | $4,704 | 3.1% | $67.65 | — | COM | 38388F108 |
| AAPL | Apple Inc. | 27,320 | $4,211 | 2.7% | $24.15 | +49.7% | COM | 037833100 |
| EGBN | Eagle Bancorp Inc Md | 44,688 | $2,996 | 1.9% | $35.64 | +37.4% | COM | 268948106 |
| RY | Royal Bk Cda Montreal | 34,498 | $2,668 | 1.7% | $70.72 | +5.5% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS S&P 500 | 10,367 | $2,392 | 1.6% | $215.00 | — | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Inc Del | 12,210 | $2,238 | 1.5% | $153.96 | +14.8% | CL B NEW | 084670702 |
| VEU | Vanguard Intl Eqty Index | 38,177 | $2,012 | 1.3% | $47.80 | — | ALLWRLD EX US | 922042775 |
| MSFT | Microsoft Corp | 21,167 | $1,577 | 1.0% | $42.42 | +57.2% | COM | 594918104 |
| CL | Colgate-palmolive Co. | 18,541 | $1,351 | 0.9% | $52.70 | +12.3% | COM | 194162103 |
| VNQ | Vanguard REIT Index ETF | 14,794 | $1,229 | 0.8% | $81.38 | — | REIT ETF | 922908553 |
| — | General Electric Company | 49,030 | $1,186 | 0.8% | $26.51 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 9,001 | $1,170 | 0.8% | $81.80 | +28.3% | COM | 478160104 |
| IHF | ISHARES TR | 7,400 | $1,093 | 0.7% | $127.43 | — | US HLTHCR PR ETF | 464288828 |
| IWM | iShares Russell 2000 Index ETF | 6,016 | $891 | 0.6% | $121.17 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble | 8,770 | $798 | 0.5% | $65.21 | +12.0% | COM | 742718109 |
| PEP | Pepsico, Inc. | 7,011 | $781 | 0.5% | $74.88 | +19.4% | COM | 713448108 |
| T | AT&T, Inc. | 19,294 | $756 | 0.5% | $13.77 | +13.3% | COM | 00206R102 |
| INTC | Intel Corp | 19,152 | $729 | 0.5% | $26.68 | +10.9% | COM | 458140100 |
| — | BioTelemetry Inc | 22,037 | $727 | 0.5% | $9.44 | — | COM | 090672106 |
| AMZN | Amazon.com Inc. | 751 | $722 | 0.5% | $21.72 | +126.1% | COM | 023135106 |
| KTOS | Kratos Def & Sec Sol New | 55,023 | $720 | 0.5% | $5.65 | +117.8% | COM NEW | 50077B207 |
| SPY | Spdr S&P 500 | 2,772 | $696 | 0.5% | $230.42 | — | TR UNIT | 78462F103 |
| DIS | Disney Walt Co | 6,574 | $648 | 0.4% | $86.63 | +11.9% | COM DISNEY | 254687106 |
| IWV | Ishares R3000 Index | 4,297 | $641 | 0.4% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | iShares Tr S&P Midcap | 3,544 | $634 | 0.4% | $156.65 | — | CORE S&P MCP ETF | 464287507 |
| SDY | Spdr S&P Dividend Etf | 6,726 | $614 | 0.4% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| PH | Parker Hannifin Corp. | 3,312 | $580 | 0.4% | $102.00 | +41.7% | COM | 701094104 |
| CSCO | Cisco Systems Inc | 17,020 | $572 | 0.4% | $20.45 | +20.8% | COM | 17275R102 |
| UNH | United Healthcare | 2,776 | $544 | 0.4% | $129.60 | +30.4% | COM | 91324P102 |
| VNO | Vornado Realty Trust | 6,458 | $496 | 0.3% | $117.73 | — | SH BEN INT | 929042109 |
| META | Facebook Inc Class A | 2,884 | $493 | 0.3% | $109.77 | +51.0% | CL A | 30303M102 |
| BA | Boeing Co | 1,913 | $486 | 0.3% | $116.48 | +89.3% | COM | 097023105 |
| ORCL | Oracle Corporation | 10,062 | $486 | 0.3% | $34.51 | +27.3% | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth | 3,838 | $480 | 0.3% | $104.28 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $447 | 0.3% | $317.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | Wells Fargo & Company | 7,487 | $413 | 0.3% | $38.93 | +8.2% | COM | 949746101 |
| GOOG | Google Inc. | 426 | $409 | 0.3% | $36.64 | +26.2% | CAP STK CL C | 02079K107 |
| IBB | iShares Nasdaq Biotechnology | 1,200 | $400 | 0.3% | $302.63 | — | NASDQ BIOTEC ETF | 464287556 |
| VZ | Verizon Communications | 7,725 | $382 | 0.2% | $28.44 | +6.3% | COM | 92343V104 |
| FDX | Fedex Corporation | 1,629 | $367 | 0.2% | $158.19 | +16.9% | COM | 31428X106 |
| GOOGL | Google Inc Class A | 376 | $366 | 0.2% | $36.78 | +28.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR RUS 1000 VAL | 3,053 | $362 | 0.2% | $105.63 | — | ETF | 464287598 |
| SLB | Schlumberger Ltd | 5,164 | $360 | 0.2% | $67.29 | -22.9% | COM | 806857108 |
| PFE | Pfizer Incorporated | 9,576 | $342 | 0.2% | $18.06 | +23.2% | COM | 717081103 |
| CVX | Chevron Corporation | 2,902 | $341 | 0.2% | $68.48 | +11.3% | COM | 166764100 |
| IVV | iShares S&P 500 | 1,341 | $339 | 0.2% | $218.81 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corporation | 2,029 | $333 | 0.2% | $109.42 | +28.1% | COM | 22160K105 |
| VV | Vanguard Large-Cap ETF | 2,683 | $310 | 0.2% | $98.76 | — | LARGE CAP ETF | 922908637 |
| MRK | Merck & Co. | 4,835 | $310 | 0.2% | $42.54 | +9.7% | COM | 58933Y105 |
| IJK | iShares S&P 400 Growth | 1,526 | $309 | 0.2% | $182.25 | — | S&P MC 400GR ETF | 464287606 |
| — | Time Warner Inc New | 2,973 | $305 | 0.2% | $91.95 | — | COM NEW | 887317303 |
| LMT | Lockheed Martin Corp | 966 | $300 | 0.2% | $162.24 | +47.0% | COM | 539830109 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,902 | $300 | 0.2% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | Intl Business Machines | 2,021 | $293 | 0.2% | $101.93 | -5.0% | COM | 459200101 |
| — | Powershares Ftse Rafi Us 1000 Etf | 2,605 | $279 | 0.2% | $91.66 | — | FTSE RAFI 1000 | 73935X583 |
| MA | Mastercard Inc | 1,930 | $272 | 0.2% | $79.32 | +59.3% | CL A | 57636Q104 |
| JPM | Jpmorgan Chase & Co | 2,838 | $271 | 0.2% | $48.14 | +53.0% | COM | 46625H100 |
| BAC | Bank Of America Corp | 10,447 | $265 | 0.2% | $13.34 | +49.6% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,392 | $249 | 0.2% | $34.02 | +0.1% | COM | 744573106 |
| — | BB&T Corporation | 5,040 | $237 | 0.2% | $39.74 | — | COM | 054937107 |
| V | Visa | 2,218 | $233 | 0.2% | $60.98 | +56.9% | COM CL A | 92826C839 |
| CVS | CVS Corp. | 2,831 | $230 | 0.1% | $65.55 | -7.2% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 3,505 | $226 | 0.1% | $71.13 | — | COM | 254709108 |
| DVY | ISHARES TR | 2,413 | $226 | 0.1% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| UE | Urban Edge Properties | 9,228 | $223 | 0.1% | $23.73 | — | COM | 91704F104 |
| — | Walgreens Boots Alliance Inc | 2,883 | $223 | 0.1% | $76.04 | — | COM | 931427108 |
| BP | Bp Plc Adr | 5,300 | $204 | 0.1% | $38.01 | — | SPONSORED ADR | 055622104 |
| MDT | Medtronic Inc | 2,593 | $202 | 0.1% | $59.73 | +12.1% | SHS | G5960L103 |
| — | Torchmark Corp | 2,496 | $200 | 0.1% | $54.07 | — | COM | 891027104 |
| MRSH | Marsh & Mclennan Co. | 2,338 | $196 | 0.1% | $45.21 | +53.0% | COM | 571748102 |
| PM | Philip Morris Intl Inc | 1,748 | $194 | 0.1% | $60.65 | +24.0% | COM | 718172109 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 3,481 | $190 | 0.1% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| HD | Home Depot Inc | 1,149 | $188 | 0.1% | $97.34 | +28.6% | COM | 437076102 |
| — | Southern Natl Bancorp Va | 11,000 | $187 | 0.1% | $11.36 | — | COM | 843395104 |
| MCD | McDonalds Corp | 1,153 | $181 | 0.1% | $86.47 | +48.8% | COM | 580135101 |
| HOG | Harley Davidson Inc | 3,667 | $177 | 0.1% | $57.67 | -15.6% | COM | 412822108 |
| IJJ | ISHARES TR S&P MC 400VL | 1,141 | $174 | 0.1% | $132.79 | — | ETF | 464287705 |
| — | Celgene | 1,186 | $173 | 0.1% | $113.58 | — | COM | 151020104 |
| MAR | Marriott Intl Inc Cl A | 1,573 | $173 | 0.1% | $66.18 | +45.1% | CL A | 571903202 |
| TMO | Thermo Electron Corp. | 902 | $171 | 0.1% | $126.25 | +40.3% | COM | 883556102 |
| — | Blackstone Group Lp | 4,915 | $164 | 0.1% | $26.41 | — | COM UNIT LTD | 09253U108 |
| QCOM | Qualcomm Incorporated | 3,152 | $163 | 0.1% | $52.94 | -20.1% | COM | 747525103 |
| OXY | Occidental Pete Corp | 2,474 | $159 | 0.1% | $53.50 | -8.7% | COM | 674599105 |
| SBUX | Starbucks Corp | 2,959 | $159 | 0.1% | $37.85 | +22.1% | COM | 855244109 |
| VDE | Vanguard World FDS | 1,700 | $159 | 0.1% | $95.95 | — | ENERGY ETF | 92204A306 |
| BDX | Becton Dickinson | 799 | $157 | 0.1% | $107.84 | +58.6% | COM | 075887109 |
| MO | Altria Group Inc | 2,411 | $153 | 0.1% | $35.83 | +0.7% | COM | 02209S103 |
| — | Rydex S&P Midcap 400 Pure Growth | 1,030 | $149 | 0.1% | $121.36 | — | GUG S&P MC400 PG | 78355W601 |
| — | Rockwell Collins Inc. | 1,103 | $144 | 0.1% | $92.64 | — | COM | 774341101 |
| AMT | American Tower A | 1,030 | $141 | 0.1% | $79.69 | +40.9% | COM | 03027X100 |
| IJR | iShares S&P Small Cap 600 Index | 1,885 | $140 | 0.1% | $73.35 | — | CORE S&P SCP ETF | 464287804 |
| — | Sirius Xm Radio Inc | 24,112 | $133 | 0.1% | $3.73 | — | COM | 82968B103 |
| IWS | iShares Russell Mid-Cap Value | 1,542 | $131 | 0.1% | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| ARCC | ARES CAP CORP | 7,205 | $118 | 0.1% | $7.44 | -2.1% | COM | 04010L103 |
| — | POLARITYTE INC ADDED | 4,203 | $116 | 0.1% | $16.44 | — | COM | 731094108 |
| VB | Vanguard Small Cap ETF | 806 | $114 | 0.1% | $124.27 | — | SMALL CP ETF | 922908751 |
| TSLA | Tesla Motors Inc | 330 | $113 | 0.1% | $15.29 | +50.9% | COM | 88160R101 |
| IWC | iShares Russell Microcap | 1,175 | $111 | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,175 | $111 | 0.1% | $92.77 | — | DIV APP ETF | 921908844 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,906 | $110 | 0.1% | $32.00 | — | EUROPE ALPHADEX | 33737J117 |
| JBGS | JBG SMITH PPTYS | 3,228 | $110 | 0.1% | $34.08 | — | COM | 46590V100 |
| CNI | Canadian National Railway | 1,300 | $108 | 0.1% | $55.92 | +24.1% | COM | 136375102 |
| EOG | EOG Resources, Inc. | 1,089 | $105 | 0.1% | $68.05 | -0.9% | COM | 26875P101 |
| — | PEOPLES UNITED FINANCIAL INC | 5,696 | $103 | 0.1% | $17.67 | — | COM | 712704105 |
| — | PowerShares Fundamental Pure Md Core ETF | 2,219 | $101 | 0.1% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| FBND | FIDELITY | 1,985 | $100 | 0.1% | $50.38 | — | TOTAL BD ETF | 316188309 |
| OSK | Oshkosh Corp | 1,183 | $98 | 0.1% | $38.14 | +68.7% | COM | 688239201 |
| NVDA | Nvidia Corp Com | 547 | $98 | 0.1% | $0.58 | +609.0% | COM | 67066G104 |
| AXP | American Express Company | 995 | $90 | 0.1% | $75.31 | +1.8% | COM | 025816109 |
| EFA | iShares Trust MSCI EAFE ETF | 1,306 | $89 | 0.1% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca Cola Company | 1,979 | $89 | 0.1% | $30.70 | +13.8% | COM | 191216100 |
| SYK | Stryker Corp. | 618 | $88 | 0.1% | $77.85 | +68.0% | COM | 863667101 |
| BK | Bank Of Ny Mellon Cp New | 1,651 | $88 | 0.1% | $35.08 | +19.2% | COM | 064058100 |
| — | Brookfield Asset Management Cl A | 2,024 | $84 | 0.1% | $42.07 | — | CL A LTD VT SH | 112585104 |
| EPD | Enterprise Prd Prtnrs LP | 3,210 | $84 | 0.1% | $34.14 | — | COM | 293792107 |
| — | FS Investment Corp | 9,682 | $82 | 0.1% | $9.92 | — | COM | 302635107 |
| — | Varian Medical Systems | 820 | $82 | 0.1% | $86.66 | — | COM | 92220P105 |
| ACN | Accenture | 603 | $81 | 0.1% | $88.99 | +28.9% | SHS CL A | G1151C101 |
| MMM | 3M Company | 368 | $77 | 0.1% | $98.53 | +31.8% | COM | 88579Y101 |
| OLED | UNIVERSAL DISPLAY CORP | 598 | $77 | 0.1% | $86.55 | +32.5% | COM | 91347P105 |
| GOOD | Gladstone Commercial | 3,416 | $76 | 0.0% | $17.22 | — | COM | 376536108 |
| VTI | VANGUARD INDEX FDS | 580 | $75 | 0.0% | $123.42 | — | TOTAL STK MKT | 922908769 |
| CPB | Campbell Soup Company | 1,603 | $75 | 0.0% | $30.98 | +24.0% | COM | 134429109 |
| ESS | Essex Property Trust Inc | 297 | $75 | 0.0% | $138.75 | +41.6% | COM | 297178105 |
| KRC | Kilroy Realty Corp | 1,009 | $72 | 0.0% | $69.38 | — | COM | 49427F108 |
| URI | United Rentals Inc | 513 | $71 | 0.0% | $95.91 | +20.7% | COM | 911363109 |
| — | Harris Corporation | 542 | $71 | 0.0% | $71.96 | — | COM | 413875105 |
| — | Pacwest Bancorp | 1,378 | $70 | 0.0% | $46.27 | — | COM | 695263103 |
| TTC | Toro Company | 1,120 | $70 | 0.0% | $38.82 | +72.6% | COM | 891092108 |
| NSC | Norfolk Southern | 523 | $69 | 0.0% | $90.76 | +13.2% | COM | 655844108 |
| NFLX | Netflix Inc | 382 | $69 | 0.0% | $9.83 | +77.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 755 | $68 | 0.0% | $46.03 | +41.6% | COM | 882508104 |
| AMAT | Applied Materials, Inc. | 1,295 | $67 | 0.0% | $19.65 | +109.5% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 515 | $66 | 0.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| CAH | Cardinal Health, Inc. | 965 | $65 | 0.0% | $58.50 | -5.9% | COM | 14149Y108 |
| ALL | Allstate Corporation | 693 | $64 | 0.0% | $52.50 | +43.2% | COM | 020002101 |
| CMCSA | Comcast Corp New Cl A | 1,656 | $64 | 0.0% | $26.94 | +18.9% | CL A | 20030N101 |
| THG | HANOVER INS GROUP INC | 637 | $62 | 0.0% | $66.61 | +11.3% | COM | 410867105 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $62 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| HPQ | Hewlett-Packard Company | 3,093 | $62 | 0.0% | $9.07 | +59.2% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $62 | 0.0% | $6.77 | -0.4% | COM | 169656105 |
| — | Weingarten Rlty Invs Sbi | 1,920 | $61 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| HSIC | SCHEIN HENRY INC | 696 | $57 | 0.0% | $68.96 | -1.1% | COM | 806407102 |
| NVO | Novo-Nordisk A S | 1,160 | $56 | 0.0% | $53.49 | — | ADR | 670100205 |
| MFC | Manulife Financial | 2,772 | $56 | 0.0% | $18.93 | +5.0% | COM | 56501R106 |
| EWG | ISHARES | 1,669 | $54 | 0.0% | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| — | Agrium Inc | 504 | $54 | 0.0% | $95.24 | — | COM | 008916108 |
| BTI | BRITISH AMERN TOB PLC | 822 | $51 | 0.0% | $62.04 | — | SPONSORED ADR | 110448107 |
| VFC | V.f. Corporation | 808 | $51 | 0.0% | $51.74 | +11.5% | COM | 918204108 |
| NVS | Novartis A G Spon Adr | 591 | $51 | 0.0% | $87.82 | — | SPONSORED ADR | 66987V109 |
| WMT | Wal-mart Stores Inc. | 638 | $50 | 0.0% | $20.80 | +10.1% | COM | 931142103 |
| — | DOWDUPONT INC | 717 | $50 | 0.0% | $69.74 | — | COM | 26078J100 |
| KHC | Kraft Heinz Co | 647 | $50 | 0.0% | $58.91 | -4.2% | COM | 500754106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,161 | $47 | 0.0% | $34.77 | -0.3% | CL A | 609207105 |
| — | Suntrust Banks Inc. | 770 | $46 | 0.0% | $42.83 | — | COM | 867914103 |
| HPE | Hewlett Packard Enterprise Company | 3,090 | $45 | 0.0% | $7.69 | +37.3% | COM | 42824C109 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 257 | $44 | 0.0% | $107.35 | — | SPONSORED ADS | 01609W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,200 | $44 | 0.0% | $37.50 | — | COM | 36467J108 |
| — | General American Investors Co | 1,232 | $44 | 0.0% | $34.90 | — | COM | 368802104 |
| — | First Trust Energy Infra. Fund | 2,280 | $43 | 0.0% | $14.92 | — | COM | 33738C103 |
| — | Wgl Holdings Inc | 500 | $42 | 0.0% | $54.00 | — | COM | 92924F106 |
| — | Powershs Qqq Trust Ser | 290 | $42 | 0.0% | $105.06 | — | UNIT SER 1 | 73935A104 |
| ALB | Albemarle Corporation | 310 | $42 | 0.0% | $46.61 | +127.4% | COM | 012653101 |
| CHD | Church & Dwight | 807 | $39 | 0.0% | $37.77 | +20.9% | COM | 171340102 |
| BIIB | Biogen Idec | 125 | $39 | 0.0% | $306.06 | -3.2% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 503 | $39 | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| XBI | SPDR S&P Biotech | 453 | $39 | 0.0% | $103.02 | — | S & P BIOTECH | 78464A870 |
| WPC | W P Carey Inc | 545 | $37 | 0.0% | $69.72 | — | COM | 92936U109 |
| — | Broadcom Ltd | 153 | $37 | 0.0% | $163.25 | — | SHS | Y09827109 |
| — | EV Tax Advantaged Dividend Inc Common | 1,605 | $36 | 0.0% | $20.48 | — | COM | 27828G107 |
| APD | Air Prods & Chems Inc. | 236 | $36 | 0.0% | $106.15 | +12.3% | COM | 009158106 |
| DOV | Dover Corporation | 387 | $35 | 0.0% | $50.81 | +19.7% | COM | 260003108 |
| — | Guggenheim S&p 500 Equal Weight Tech | 255 | $34 | 0.0% | $91.00 | — | GUG S&P500 EQ WT | 78355W817 |
| GILD | Gilead Sciences, Inc. | 417 | $34 | 0.0% | $57.87 | -3.3% | COM | 375558103 |
| EFAV | ISHARES TR | 470 | $33 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| COKE | COCA COLA BOTTLING CO CONS | 152 | $33 | 0.0% | $13.83 | +50.1% | COM | 191098102 |
| — | Monsanto Co New Del | 278 | $33 | 0.0% | $119.02 | — | COM | 61166W101 |
| — | Tata Motors Ltd Adr | 1,041 | $33 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| SCHW | The Charles Schwab Corp | 731 | $32 | 0.0% | $34.34 | +8.2% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 300 | $32 | 0.0% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| CTSH | Cognizant Technology Solutions A | 431 | $31 | 0.0% | $48.99 | +27.5% | CL A | 192446102 |
| SHM | SPDR SER TR | 634 | $31 | 0.0% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| — | iShares Tr Comex Gold | 2,482 | $31 | 0.0% | $11.28 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $30 | 0.0% | $113.32 | +2.4% | COM | 452308109 |
| VO | Vanguard Mid Cap Etf | 205 | $30 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| AZO | Autozone Inc. | 50 | $30 | 0.0% | $579.56 | -8.1% | COM | 053332102 |
| AMGN | AMGEN INC | 157 | $29 | 0.0% | $116.64 | +17.9% | COM | 031162100 |
| ASB | Associated Banc-Corp | 1,206 | $29 | 0.0% | $12.62 | +35.5% | COM | 045487105 |
| XLK | Technology Sector Spdr | 494 | $29 | 0.0% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 195 | $29 | 0.0% | $27.15 | +9.5% | COM | 65339F101 |
| PENN | PENN NATL GAMING INC | 1,200 | $28 | 0.0% | $19.66 | +9.0% | COM | 707569109 |
| — | National Oilwell Varco, Inc. | 773 | $28 | 0.0% | $35.71 | — | COM | 637071101 |
| BR | Broadridge Finl Solutions | 350 | $28 | 0.0% | $44.18 | +51.3% | COM | 11133T103 |
| SPTM | SPDR Russell 3000 ETF | 144 | $27 | 0.0% | $152.78 | — | RUSSEL 3000 ETF | 78464A805 |
| — | INGERSOLL-RAND PLC | 305 | $27 | 0.0% | $89.98 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 337 | $27 | 0.0% | $69.71 | -5.8% | COM | 548661107 |
| — | ETF MANAGERS TR | 856 | $26 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| BHP | BHP Billiton Ltd Adr | 642 | $26 | 0.0% | $45.74 | — | SPONSORED ADR | 088606108 |
| LLY | Lilly Eli & Company | 303 | $26 | 0.0% | $68.81 | +4.8% | COM | 532457108 |
| COF | Capital One Financial | 306 | $26 | 0.0% | $65.04 | +9.7% | COM | 14040H105 |
| — | Actuant Corp Cl A New | 1,011 | $26 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| EFX | Equifax Inc | 250 | $26 | 0.0% | $69.46 | +76.4% | COM | 294429105 |
| CALM | Cal Maine Foods Inc New | 600 | $25 | 0.0% | $30.42 | -6.5% | COM NEW | 128030202 |
| ALV | Autoliv | 200 | $25 | 0.0% | $54.24 | +22.7% | COM | 052800109 |
| PSX | Phillips | 278 | $25 | 0.0% | $53.42 | +14.7% | COM | 718546104 |
| ICE | Intercontinental Exchange | 370 | $25 | 0.0% | $47.65 | +24.2% | COM | 45866F104 |
| XLU | Select Sector Spdr Fund - Utilities | 459 | $24 | 0.0% | $50.25 | — | INT-UTILS | 81369Y886 |
| AGG | iShares Barclays Aggregate Bond ETF | 220 | $24 | 0.0% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| GLW | Corning Inc. | 816 | $24 | 0.0% | $18.33 | +28.7% | COM | 219350105 |
| — | Priceline.com Inc New | 13 | $24 | 0.0% | $1213.02 | — | COM NEW | 741503403 |
| ABBV | AbbVie Inc | 275 | $24 | 0.0% | $44.85 | +19.6% | COM | 00287Y109 |
| UPS | United Parcel Service B | 193 | $23 | 0.0% | $71.56 | +15.8% | CL B | 911312106 |
| DXC | DXC TECHNOLOGY CO | 266 | $23 | 0.0% | $62.92 | +7.1% | COM | 23355L106 |
| DUK | Duke Energy Corp New | 271 | $23 | 0.0% | $47.71 | +27.5% | COM NEW | 26441C204 |
| XYZ | SQUARE INC | 815 | $23 | 0.0% | $15.42 | +69.8% | CL A | 852234103 |
| ELV | ANTHEM INC | 119 | $23 | 0.0% | $153.58 | +11.0% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 390 | $22 | 0.0% | $34.50 | +19.8% | COM | 56585A102 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 862 | $22 | 0.0% | $29.89 | — | ALERIAN INFRST | 902641646 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $21 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| AVAV | AEROVIRONMENT INC | 390 | $21 | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| — | GAMCO GLOBAL GOLD NAT RES | 3,723 | $21 | 0.0% | $5.66 | — | COM SH BEN INT | 36465A109 |
| — | Blackrock Inc | 47 | $21 | 0.0% | $372.22 | — | COM | 09247X101 |
| — | Nordstrom Inc | 415 | $20 | 0.0% | $78.10 | — | COM | 655664100 |
| C | Citigroup Inc | 268 | $19 | 0.0% | $40.58 | +27.9% | COM NEW | 172967424 |
| VLO | Valero Energy | 253 | $19 | 0.0% | $32.96 | +49.9% | COM | 91913Y100 |
| OTEX | Open Text Corporation | 600 | $19 | 0.0% | $24.68 | +7.6% | COM | 683715106 |
| QDEF | FLEXSHARES TR | 461 | $19 | 0.0% | $39.56 | — | QLT DIV DEF IDX | 33939L845 |
| TJX | TJX COS INC NEW | 263 | $19 | 0.0% | $33.34 | -5.0% | COM | 872540109 |
| VAC | Marriott Vacations | 151 | $19 | 0.0% | $69.53 | +65.6% | COM | 57164Y107 |
| — | Cohen & Steers Quality Rlty | 1,420 | $18 | 0.0% | $12.91 | — | COM | 19247L106 |
| — | POWERSHARES ETF TRUST | 350 | $18 | 0.0% | $45.71 | — | AERSPC DEF PTF | 73935X690 |
| IDXX | Idexx Laboratories | 113 | $18 | 0.0% | $71.48 | +121.2% | COM | 45168D104 |
| DHR | Danaher Corp. | 207 | $18 | 0.0% | $33.48 | +112.3% | COM | 235851102 |
| EL | Estee Lauder A | 166 | $18 | 0.0% | $77.97 | +18.5% | CL A | 518439104 |
| ABT | Abbott Laboratories | 328 | $18 | 0.0% | $35.15 | +23.4% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $18 | 0.0% | $134.45 | +6.0% | COM | 773903109 |
| PGR | Progressive Corp Ohio | 372 | $18 | 0.0% | $18.92 | +90.9% | COM | 743315103 |
| ENB | ENBRIDGE INC | 408 | $17 | 0.0% | $23.85 | +2.1% | COM | 29250N105 |
| — | Federal Rlty Invt Tr Sbi | 137 | $17 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| — | Ply Gem Hldgs Inc | 1,000 | $17 | 0.0% | $14.00 | — | COM | 72941W100 |
| VTV | Vanguard Value | 168 | $17 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| SWKS | Skyworks Solutions Inc | 163 | $17 | 0.0% | $50.80 | +69.9% | COM | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 195 | $17 | 0.0% | $92.31 | — | COM | 26138E109 |
| XLI | Industrial Select Sector Spdr | 242 | $17 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| DHI | D R HORTON INC | 438 | $17 | 0.0% | $30.37 | +9.5% | COM | 23331A109 |
| VOD | Vodafone Group Plc | 580 | $17 | 0.0% | $36.57 | — | SPNSR ADR NO PAR | 92857W308 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $17 | 0.0% | $45.53 | +54.2% | COM | 70432V102 |
| VFH | Vanguard Financials ETF | 244 | $16 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 243 | $16 | 0.0% | $47.21 | +3.3% | COM | 34964C106 |
| ELME | Wash Real Est Inv Tr Sbi | 484 | $16 | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| UBSI | United Bankshrs Inc W Va | 444 | $16 | 0.0% | $38.42 | -8.4% | COM | 909907107 |
| — | Allergan Inc. | 78 | $16 | 0.0% | $235.47 | — | SHS | G0177J108 |
| SCHB | Schwab Etfs- | 268 | $16 | 0.0% | $48.51 | — | BRD MKT ETF | 808524102 |
| — | Avangrid Inc | 347 | $16 | 0.0% | $37.46 | — | COM | 05351W103 |
| — | TCW STRATEGIC INCOME FUND IN | 2,794 | $16 | 0.0% | $5.47 | — | COM | 872340104 |
| — | CBS CORP NEW | 254 | $15 | 0.0% | $71.43 | — | CL A | 124857103 |
| — | Scana Corporation New | 307 | $15 | 0.0% | $60.94 | — | COM | 80589M102 |
| EMN | Eastman Chemical Co | 154 | $14 | 0.0% | $55.37 | +15.7% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38 | $14 | 0.0% | $214.89 | +73.2% | CL A | 16119P108 |
| — | COHERENT INC | 60 | $14 | 0.0% | $222.22 | — | COM | 192479103 |
| KRE | SPDR SERIES TRUST | 250 | $14 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| MKC | Mccormick & Co Inc | 136 | $14 | 0.0% | $29.35 | +40.0% | COM NON VTG | 579780206 |
| — | MICRO FOCUS INTERNATIONAL PL | 423 | $13 | 0.0% | $30.73 | — | SPON ADR NEW | 594837304 |
| WIX | WIX COM LTD | 181 | $13 | 0.0% | $66.50 | 0.0% | SHS | M98068105 |
| EXC | Exelon Corp Com | 333 | $13 | 0.0% | $17.45 | +14.6% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 70 | $13 | 0.0% | $144.67 | +3.7% | COM | 303075105 |
| CRM | SALESFORCE | 139 | $13 | 0.0% | $82.10 | +10.7% | COM INC | 79466L302 |
| UDR | UDR INC | 340 | $13 | 0.0% | $25.45 | +12.8% | COM | 902653104 |
| PYPL | Paypal Holdings Inc | 210 | $13 | 0.0% | $36.95 | +61.8% | COM | 70450Y103 |
| VRSK | Verisk Analytics, Inc. | 157 | $13 | 0.0% | $73.36 | +7.9% | COM | 92345Y106 |
| DLR | Digital Realty Trust Inc | 114 | $13 | 0.0% | $59.49 | +45.0% | COM | 253868103 |
| D | Dominion Res Inc Va New | 154 | $12 | 0.0% | $46.07 | +16.5% | COM | 25746U109 |
| NKE | Nike Inc. | 226 | $12 | 0.0% | $46.94 | +7.3% | CL B | 654106103 |
| GIS | General Mills Inc | 233 | $12 | 0.0% | $35.43 | +14.9% | COM | 370334104 |
| MCK | Mckesson Hboc Inc | 77 | $12 | 0.0% | $144.15 | +1.3% | COM | 58155Q103 |
| KMI | Kinder Morgan Inc | 635 | $12 | 0.0% | $16.13 | -23.8% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 100 | $12 | 0.0% | $123.08 | — | COM | 913017109 |
| DDD | 3 D Systems Corp | 795 | $11 | 0.0% | $30.70 | -52.3% | COM NEW | 88554D205 |
| SCHF | Schwab Etfs- | 320 | $11 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| AEP | Amer Electric Pwr Co Inc | 150 | $11 | 0.0% | $38.58 | +37.5% | COM | 025537101 |
| — | LEUCADIA NATL CORP | 436 | $11 | 0.0% | $22.83 | — | COM | 527288104 |
| IVE | ISHARES TR | 100 | $11 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| MORT | VANECK VECTORS ETF TR | 440 | $11 | 0.0% | $25.00 | — | MTG REIT INCOME | 92189F452 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $11 | 0.0% | $25.27 | +10.5% | COM | 71377A103 |
| DEO | Diageo Plc New Adr | 82 | $11 | 0.0% | $110.83 | — | SPON ADR NEW | 25243Q205 |
| VREX | VAREX IMAGING CORP | 326 | $11 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| DGS | Wisdomtree TRUST | 225 | $11 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | Ansys | 90 | $11 | 0.0% | $77.78 | — | COM | 03662Q105 |
| — | PIMCO CORPORATE INCOME STRAT | 624 | $11 | 0.0% | $16.03 | — | COM | 72200U100 |
| — | Marathon Oil Corp | 706 | $10 | 0.0% | $27.70 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 119 | $10 | 0.0% | $71.24 | +8.9% | COM NEW | 620076307 |
| MAN | Manpowergroup | 89 | $10 | 0.0% | $78.26 | +43.0% | COM | 56418H100 |
| F | Ford Motor Co. | 806 | $10 | 0.0% | $8.16 | -11.1% | COM PAR $0.01 | 345370860 |
| — | Teekay Corporation | 1,149 | $10 | 0.0% | $24.15 | — | COM | Y8564W103 |
| — | RAYTHEON CO | 56 | $10 | 0.0% | $160.07 | — | COM NEW | 755111507 |
| — | Redhat Inc | 94 | $10 | 0.0% | $72.88 | — | COM | 756577102 |
| FMC | F M C CORP | 109 | $10 | 0.0% | $50.53 | +15.3% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 91 | $10 | 0.0% | $78.06 | +11.7% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 50 | $10 | 0.0% | $155.37 | +11.7% | CL A | 21036P108 |
| HIG | Hartford Finl Svcs Grp | 176 | $10 | 0.0% | $31.38 | +44.1% | COM | 416515104 |
| HSY | Hershey Foods Corp. | 78 | $9 | 0.0% | $78.16 | +11.6% | COM | 427866108 |
| — | HD SUPPLY HLDGS INC | 260 | $9 | 0.0% | $30.77 | — | COM | 40416M105 |
| ED | Consolidated Edison Inc | 106 | $9 | 0.0% | $42.41 | +44.4% | COM | 209115104 |
| ADM | Archer Daniels Midland | 200 | $9 | 0.0% | $34.60 | -5.0% | COM | 039483102 |
| MET | Metlife | 182 | $9 | 0.0% | $33.41 | +9.6% | COM | 59156R108 |
| — | ProShares Short VIX Short-Term Futures | 100 | $9 | 0.0% | $75.00 | — | SHT VIX ST TRM | 74347W627 |
| — | Kellogg Company | 150 | $9 | 0.0% | $40.92 | +13.6% | COM | 487836108 |
| AMG | Affiliated Managers Grp | 46 | $9 | 0.0% | $184.14 | -6.2% | COM | 008252108 |
| TREX | TREX CO INC | 100 | $9 | 0.0% | $16.88 | +12.9% | COM | 89531P105 |
| — | ROYAL DUTCH SHELL PLC | 145 | $9 | 0.0% | $53.44 | — | SPON ADR B | 780259107 |
| COR | Amerisource Bergen | 98 | $8 | 0.0% | $63.98 | +1.1% | COM | 03073E105 |
| EBAY | Ebay Inc | 199 | $8 | 0.0% | $20.37 | +58.8% | COM | 278642103 |
| TGT | TARGET CORP | 129 | $8 | 0.0% | $54.99 | -19.8% | COM | 87612E106 |
| — | 2U INC | 150 | $8 | 0.0% | $46.67 | — | COM | 90214J101 |
| COP | Conocophillips | 158 | $8 | 0.0% | $34.17 | +0.8% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118 | $8 | 0.0% | $48.71 | +26.8% | WHEN ISSUED | 43300A203 |
| — | VIACOM INC NEW | 232 | $8 | 0.0% | $48.03 | — | CL A | 92553P102 |
| FTV | FORTIVE CORP | 113 | $8 | 0.0% | $31.04 | +29.6% | COM | 34959J108 |
| — | CONDOR HOSPITALITY TR INC | 769 | $8 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| NRG | NRG ENERGY INC | 312 | $8 | 0.0% | $10.04 | +94.7% | COM NEW | 629377508 |
| ORLY | O Reilly Automotive Inc | 33 | $7 | 0.0% | $14.83 | -11.0% | COM | 67103H107 |
| CAG | CONAGRA FOODS INC | 204 | $7 | 0.0% | $25.39 | -2.3% | COM | 205887102 |
| — | SOLIGENIX INC | 3,165 | $7 | 0.0% | $2.84 | — | COM | 834223307 |
| OXM | OXFORD INDS INC | 118 | $7 | 0.0% | $65.91 | -7.4% | COM | 691497309 |
| — | COVANTA HLDG CORP | 500 | $7 | 0.0% | $16.00 | — | COM | 22282E102 |
| — | Dunkin Brands Group Inc | 134 | $7 | 0.0% | $44.44 | — | COM | 265504100 |
| — | QUANTA SVCS INC | 197 | $7 | 0.0% | $35.53 | — | COM | 74762E106 |
| UAA | Under Armour Inc Cl A | 415 | $7 | 0.0% | $25.58 | -28.2% | CL A | 904311107 |
| EQT | EQT CORP | 106 | $7 | 0.0% | $29.26 | +7.2% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 103 | $7 | 0.0% | $41.98 | +45.1% | UNIT 99/99/9999 | 143658300 |
| — | LAZARD LTD | 165 | $7 | 0.0% | $48.48 | — | SHS A | G54050102 |
| L | LOEWS CORP | 145 | $7 | 0.0% | $39.34 | +16.5% | COM | 540424108 |
| — | WYNDHAM WORLDWIDE CORP | 62 | $7 | 0.0% | $80.65 | — | COM | 98310W108 |
| — | Westar Energy Inc | 114 | $6 | 0.0% | $43.86 | — | COM | 95709T100 |
| ATRO | ASTRONICS CORP | 200 | $6 | 0.0% | $30.81 | -22.6% | COM | 046433108 |
| TIP | ISHARES TR | 57 | $6 | 0.0% | $105.26 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP NEW | 314 | $6 | 0.0% | $11.50 | +8.4% | COM | 493267108 |
| — | Alleghany Corp Del | 10 | $6 | 0.0% | $603.28 | — | COM | 017175100 |
| PRGO | PERRIGO CO PLC | 76 | $6 | 0.0% | $71.71 | +8.5% | SHS | G97822103 |
| UA | UNDER ARMOUR INC | 397 | $6 | 0.0% | $24.40 | -31.0% | CL C | 904311206 |
| TMUS | T MOBILE US INC | 100 | $6 | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| EMR | Emerson Electric Co. | 103 | $6 | 0.0% | $46.46 | +6.0% | COM | 291011104 |
| TELFY | Telefonica S.A Adr | 490 | $5 | 0.0% | $14.94 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TR II | 111 | $5 | 0.0% | $45.05 | — | S&P500 LOW VOL | 73937B779 |
| ACAD | ACADIA PHARMACEUTICALS INC | 140 | $5 | 0.0% | $33.90 | -4.0% | COM | 004225108 |
| — | CIMAREX ENERGY CO | 45 | $5 | 0.0% | $110.12 | — | COM | 171798101 |
| SCHA | SCHWAB STRATEGIC TR | 73 | $5 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| CNC | CENTENE CORP DEL | 56 | $5 | 0.0% | $37.91 | +13.5% | COM | 15135B101 |
| KSS | Kohls Corp. | 113 | $5 | 0.0% | $51.88 | -21.0% | COM | 500255104 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $5 | 0.0% | $139.30 | +22.9% | COM | 016255101 |
| AIG | American International Group | 74 | $5 | 0.0% | $49.64 | +1.0% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 112 | $5 | 0.0% | $29.14 | +24.4% | COM NEW | 617446448 |
| — | ANDEAVOR | 45 | $5 | 0.0% | $111.11 | — | COM | 03349M105 |
| IEV | ISHARES TR | 100 | $5 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $5 | 0.0% | $44.60 | +17.4% | COM | 462222100 |
| VRSN | VERISIGN INC | 47 | $5 | 0.0% | $80.45 | +24.1% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 25 | $5 | 0.0% | $143.89 | +29.4% | COM | 452327109 |
| — | DIME CMNTY BANCSHARES | 234 | $5 | 0.0% | $20.00 | — | COM | 253922108 |
| — | VERSUM MATLS INC | 114 | $4 | 0.0% | $26.32 | — | COM | 92532W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 48 | $4 | 0.0% | $75.36 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $4 | 0.0% | $81.93 | +83.7% | COM | 92532F100 |
| — | SENESTECH INC | 2,380 | $4 | 0.0% | $1.68 | — | COM | 81720R109 |
| — | Stericycle Inc | 58 | $4 | 0.0% | $102.85 | — | COM | 858912108 |
| — | GREAT PLAINS ENERGY INC | 144 | $4 | 0.0% | $25.48 | — | COM | 391164100 |
| PRU | Prudential Financial, Inc. | 33 | $4 | 0.0% | $62.24 | +15.8% | COM | 744320102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $4 | 0.0% | $149.94 | +7.7% | COM | 018581108 |
| CTRA | CABOT OIL & GAS CORP | 147 | $4 | 0.0% | $16.89 | +10.2% | COM | 127097103 |
| — | BUNGE LIMITED | 59 | $4 | 0.0% | $85.89 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $4 | 0.0% | $413.81 | +14.4% | COM | 75886F107 |
| CALY | Callaway Golf Co. | 300 | $4 | 0.0% | $9.40 | +40.0% | COM | 131193104 |
| SCHD | SCHWAB STRATEGIC TR | 95 | $4 | 0.0% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| AVB | Avalonbay Cmntys Inc | 24 | $4 | 0.0% | $110.71 | +26.7% | COM | 053484101 |
| PAA | Plains All Amern Pipeline L | 190 | $4 | 0.0% | $25.85 | — | UNIT LTD PARTN | 726503105 |
| — | PowerShares ETF Trust | 236 | $4 | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| TAP | MOLSON COORS BREWING CO | 50 | $4 | 0.0% | $77.44 | -8.8% | CL B | 60871R209 |
| WEC | Wisconsin Energy Corp. | 60 | $4 | 0.0% | $35.24 | +38.5% | COM | 92939U106 |
| AIZ | ASSURANT INC | 45 | $4 | 0.0% | $72.72 | +16.9% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $3 | 0.0% | $196.99 | +0.8% | COM | 573284106 |
| ARKQ | ARK ETF TR | 100 | $3 | 0.0% | $30.00 | — | INDL INNOVATIN | 00214Q203 |
| — | BIOVERATIV INC | 49 | $3 | 0.0% | $49.18 | — | COM | 09075E100 |
| — | WESTERN ASSET MUN HI INCM FD | 400 | $3 | 0.0% | $7.50 | — | COM | 95766N103 |
| — | HANESBRANDS INC | 103 | $3 | 0.0% | $24.79 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 50 | $3 | 0.0% | $47.15 | +7.3% | COM | 844741108 |
| — | GOODRICH PETE CORP | 263 | $3 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $3 | 0.0% | $109.33 | -0.8% | CL B | 913903100 |
| DG | DOLLAR GEN CORP NEW | 32 | $3 | 0.0% | $64.89 | +3.7% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $3 | 0.0% | $158.50 | +18.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 55 | $3 | 0.0% | $33.77 | +11.8% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 36 | $3 | 0.0% | $49.26 | +9.5% | COM | 95040Q104 |
| GM | General Motors Corp. | 64 | $3 | 0.0% | $27.74 | +13.9% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3 | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 20 | $3 | 0.0% | $84.19 | +23.9% | COM | 438516106 |
| — | Cerner Corp | 37 | $3 | 0.0% | $65.39 | — | COM | 156782104 |
| — | Aetna Us Healthcare | 22 | $3 | 0.0% | $125.42 | — | COM | 00817Y108 |
| PHM | PULTE GROUP INC | 94 | $3 | 0.0% | $17.29 | +33.2% | COM | 745867101 |
| KMX | CARMAX INC | 41 | $3 | 0.0% | $56.80 | +17.4% | COM | 143130102 |
| FLS | Flowserve Corporation | 60 | $3 | 0.0% | $49.20 | -28.1% | COM | 34354P105 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $3 | 0.0% | $110.65 | — | COM | 015351109 |
| CABO | Cable One Inc | 4 | $3 | 0.0% | $366.69 | +82.3% | COM | 12685J105 |
| KN | Knowles Corporation | 190 | $3 | 0.0% | $15.68 | -2.0% | COM | 49926D109 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $3 | 0.0% | $69.94 | +28.5% | COM | 74834L100 |
| — | FOOT LOCKER INC | 46 | $2 | 0.0% | $43.48 | — | COM | 344849104 |
| SJM | J M Smucker Co New | 16 | $2 | 0.0% | $72.97 | +20.0% | COM NEW | 832696405 |
| TEVA | Teva Pharm Inds Ltd Adrf | 100 | $2 | 0.0% | $50.07 | — | ADR | 881624209 |
| TDG | TRANSDIGM GROUP INC | 8 | $2 | 0.0% | $168.21 | +12.9% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 19 | $2 | 0.0% | $93.92 | +10.7% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 65 | $2 | 0.0% | $22.16 | +12.5% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 21 | $2 | 0.0% | $92.97 | — | COM | 485170302 |
| LW | LAMB WESTON HLDGS INC | 49 | $2 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| LKQ | LKQ CORP | 49 | $2 | 0.0% | $29.88 | +2.4% | COM | 501889208 |
| VYX | NCR CORP NEW | 45 | $2 | 0.0% | $23.77 | -3.3% | COM | 62886E108 |
| — | Noble Affiliates Inc | 86 | $2 | 0.0% | $40.45 | — | COM | 655044105 |
| IP | INGEVITY CORP | 27 | $2 | 0.0% | $29.60 | +23.4% | COM | 460146103 |
| DNOW | NOW INC | 178 | $2 | 0.0% | $17.04 | -20.0% | COM | 67011P100 |
| GHC | Graham Holdings Co | 4 | $2 | 0.0% | $438.71 | +22.4% | COM | 384637104 |
| PK | PARK HOTELS RESORTS INC | 74 | $2 | 0.0% | $27.03 | — | COM | 700517105 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2 | 0.0% | $20.05 | +24.4% | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 67 | $2 | 0.0% | $22.54 | +3.6% | COM | 867224107 |
| HUM | HUMANA INC | 10 | $2 | 0.0% | $171.96 | +32.8% | COM | 444859102 |
| SSYS | Stratasys Ltd | 95 | $2 | 0.0% | $41.95 | -44.9% | SHS | M85548101 |
| WTI | W & T OFFSHORE INC | 750 | $2 | 0.0% | $1.89 | +12.0% | COM | 92922P106 |
| IRBTQ | IROBOT CORP | 25 | $2 | 0.0% | $91.53 | 0.0% | COM | 462726100 |
| SHAK | SHAKE SHACK INC | 50 | $2 | 0.0% | $34.62 | -5.5% | CL A | 819047101 |
| SIG | SIGNET JEWELERS LIMITED | 29 | $2 | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| — | HESS CORP | 24 | $1 | 0.0% | $65.44 | — | COM | 42809H107 |
| CMA | COMERICA INC | 9 | $1 | 0.0% | $31.08 | +60.4% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 31 | $1 | 0.0% | $31.77 | +16.1% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11 | $1 | 0.0% | $66.29 | +8.4% | COM | 22822V101 |
| — | CSRA INC | 16 | $1 | 0.0% | $33.98 | — | COM | 12650T104 |
| CSX | CSX CORP | 12 | $1 | 0.0% | $14.86 | +3.1% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 7 | $1 | 0.0% | $47.66 | +40.1% | COM | 237194105 |
| DE | DEERE & CO | 4 | $1 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $42.00 | +7.8% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1 | 0.0% | $29.40 | -21.9% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 6 | $1 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| RVTY | PERKINELMER INC | 13 | $1 | 0.0% | $51.47 | +27.5% | COM | 714046109 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $33.79 | +12.0% | SHS | G7S00T104 |
| GAP | GAP INC DEL | 48 | $1 | 0.0% | $18.53 | -1.0% | COM | 364760108 |
| — | General Motors Cl B 19wt | 58 | $1 | 0.0% | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 8 | $1 | 0.0% | $84.01 | +6.7% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 3 | $1 | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| — | Grubhub | 10 | $1 | 0.0% | — | — | COM | 400110102 |
| — | OWENS ILL INC | 24 | $1 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| — | Outfront Media Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 69007J106 |
| OKE | ONEOK INC NEW | 24 | $1 | 0.0% | $27.17 | +18.0% | COM | 682680103 |
| HAS | Hasbro | 13 | $1 | 0.0% | $47.41 | +59.5% | COM | 418056107 |
| HCA | HCA HOLDINGS INC | 10 | $1 | 0.0% | $73.08 | +2.3% | COM | 40412C101 |
| HP | HELMERICH & PAYNE INC | 21 | $1 | 0.0% | $51.37 | -3.7% | COM | 423452101 |
| UNM | UNUM GROUP | 28 | $1 | 0.0% | $39.96 | +22.1% | COM | 91529Y106 |
| NUE | NUCOR CORP | 20 | $1 | 0.0% | $47.72 | -1.5% | COM | 670346105 |
| — | Novavax | 1,000 | $1 | 0.0% | $6.00 | — | COM | 670002104 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $52.45 | +35.5% | COM | 665859104 |
| — | NEWFIELD EXPL CO | 26 | $1 | 0.0% | $38.46 | — | COM | 651290108 |
| IXP | ISHARES TR | 24 | $1 | 0.0% | $56.70 | — | GLOB TELECOM ETF | 464287275 |
| IVZ | INVESCO LTD | 37 | $1 | 0.0% | $20.18 | +14.0% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1 | 0.0% | $96.11 | +13.4% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 8 | $1 | 0.0% | $146.86 | +23.5% | COM | 941848103 |
| INCY | INCYTE CORP | 9 | $1 | 0.0% | $127.25 | -0.6% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 83 | $1 | 0.0% | $7.61 | +19.4% | COM | 446150104 |
| SYF | Synchrony Financial | 28 | $1 | 0.0% | $24.43 | -0.3% | COM | 87165B103 |
| CME | CME GROUP INC | 9 | $1 | 0.0% | $73.18 | +27.1% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $17.31 | +29.0% | COM | 15189T107 |
| — | CIGNA CORPORATION | 3 | $1 | 0.0% | — | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $1 | 0.0% | $31.99 | +19.2% | COM | 28176E108 |
| — | E-trade Financial Cp New | 16 | $1 | 0.0% | $29.17 | — | COM NEW | 269246401 |
| EXPE | EXPEDIA INC DEL | 9 | $1 | 0.0% | $125.40 | +13.8% | COM NEW | 30212P303 |
| — | EXPRESS SCRIPTS HLDG CO | 8 | $1 | 0.0% | $90.91 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11 | $1 | 0.0% | $42.14 | +2.3% | COM | 110122108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | Bp Prudhoe Bay | 44 | $1 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $31.74 | +12.9% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $1 | 0.0% | $69.93 | +11.8% | COM | 31620M106 |
| HRB | BLOCK H & R INC | 24 | $1 | 0.0% | $18.26 | +14.8% | COM | 093671105 |
| FITB | Fifth Third Bancorp | 21 | $1 | 0.0% | $17.20 | +13.0% | COM | 316773100 |
| FISV | FISERV INC | 7 | $1 | 0.0% | $53.41 | +16.3% | COM | 337738108 |
| FTI | TECHNIPFMC PLC | 22 | $1 | 0.0% | $21.41 | -14.0% | COM | G87110105 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $1 | 0.0% | $42.24 | +11.3% | COM | 02376R102 |
| ALLE | ALLEGION PUB LTD CO | 9 | $1 | 0.0% | $63.29 | +15.4% | ORD SHS | G0176J109 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| ALK | ALASKA AIR GROUP INC | 12 | $1 | 0.0% | $73.89 | +4.8% | COM | 011659109 |
| TXT | TEXTRON INC | 11 | $1 | 0.0% | $37.55 | +30.8% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $47.20 | +24.0% | COM | 00846U101 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 886547108 |
| AYI | ACUITY BRANDS INC | 3 | $1 | 0.0% | $171.47 | +5.6% | COM | 00508Y102 |
| — | TOTAL SYS SVCS INC | 15 | $1 | 0.0% | $80.00 | — | COM | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1 | 0.0% | $12.83 | -22.3% | COM | 892356106 |
| — | SCRIPPS NETWORKS INTERACT IN | 7 | $1 | 0.0% | — | — | CL A | 811065101 |
| TRIP | TRIPADVISOR INC | 13 | $1 | 0.0% | $41.34 | -12.6% | COM | 896945201 |
| — | ACTIVISION BLIZZARD INC | 13 | $1 | 0.0% | $60.61 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 12 | $1 | 0.0% | $88.90 | +0.2% | COM | 907818108 |
| UAL | UNITED CONTL HLDGS INC | 16 | $1 | 0.0% | $71.40 | -6.7% | COM | 910047109 |
| LNC | LINCOLN NATL CORP IND | 9 | $1 | 0.0% | $31.11 | +60.5% | COM | 534187109 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $1 | 0.0% | $74.07 | — | COM NEW | 52729N308 |
| — | PRAXAIR INC | 6 | $1 | 0.0% | $136.36 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 3 | $1 | 0.0% | — | — | COM | 512807108 |
| PVH | PVH CORP | 4 | $1 | 0.0% | $102.42 | +17.6% | COM | 693656100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $1 | 0.0% | $44.22 | +7.4% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 10 | $1 | 0.0% | $45.58 | +0.9% | COM | 758849103 |
| RF | REGIONS FINL CORP NEW | 44 | $1 | 0.0% | $6.65 | +56.8% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 8 | $1 | 0.0% | $56.02 | -5.5% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $1 | 0.0% | $71.30 | +50.8% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $1 | 0.0% | $33.76 | -1.1% | SHS | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1 | 0.0% | $85.97 | +4.3% | COM | 445658107 |
| — | JACOBS ENGR GROUP INC DEL | 9 | $1 | 0.0% | $111.11 | — | COM | 469814107 |
| — | BLACKROCK ENHANCED EQT DIV T | 127 | $1 | 0.0% | $7.87 | — | COM | 09251A104 |
| — | SOLIGENIX INC EXP 11/14/202 | 3,956 | $1 | 0.0% | $0.76 | — | *W EXP 11/14/202 | 834223117 |
| MTB | M & T BK CORP | 9 | $1 | 0.0% | $107.46 | +13.9% | COM | 55261F104 |
| — | XL GROUP LTD | 29 | $1 | 0.0% | $34.48 | — | COM | G98294104 |
| — | WESTROCK CO COM | 9 | $1 | 0.0% | $40.20 | — | COM | 96145D105 |
| WY | Weyerhaeuser | 31 | $1 | 0.0% | $20.48 | +15.5% | COM | 962166104 |
| MANU | Manchester Utd Plc | 30 | $1 | 0.0% | $16.02 | +5.2% | ORD CL A | G5784H106 |
| WMB | WILLIAMS COS INC DEL | 38 | $1 | 0.0% | $18.54 | +3.8% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11 | $1 | 0.0% | $29.93 | +20.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 9 | $1 | 0.0% | $73.63 | +49.8% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1 | 0.0% | $22.34 | +20.7% | COM | 61174X109 |
| ZION | ZIONS BANCORPORATION | 14 | $1 | 0.0% | $28.41 | +56.6% | COM | 989701107 |
| MHK | MOHAWK INDS INC | 3 | $1 | 0.0% | $219.75 | +13.3% | COM | 608190104 |
| PNC | Pnc Bank Corp | 10 | $1 | 0.0% | $76.26 | +26.8% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $457.08 | +31.4% | COM | 592688105 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $60.93 | +6.2% | COM | 988498101 |
| WYNN | WYNN RESORTS LTD | 5 | $1 | 0.0% | $84.03 | +47.8% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $66.43 | +3.7% | COM | 032654105 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $39.19 | +7.9% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 11 | $1 | 0.0% | $30.13 | +23.0% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 12 | $1 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| MAS | MASCO CORP | 34 | $1 | 0.0% | $28.72 | +15.3% | COM | 574599106 |
| NWL | NEWELL BRANDS INC | 3 | $0 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $31.40 | +5.7% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 3 | $0 | 0.0% | $15.90 | +14.0% | CL A | 032095101 |
| — | ANADARKO PETE CORP | 3 | $0 | 0.0% | — | — | COM | 032511107 |
| — | APARTMENT INVT & MGMT CO | 3 | $0 | 0.0% | — | — | CL A | 03748R101 |
| NAVI | NAVIENT CORP | 29 | $0 | 0.0% | $14.55 | +0.2% | COM | 63938C108 |
| — | ARCONIC INC | 19 | $0 | 0.0% | — | — | COM | 03965L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $0 | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| MU | MICRON TECHNOLOGY INC | 9 | $0 | 0.0% | $23.83 | +29.5% | COM | 595112103 |
| BALL | BALL CORP | 6 | $0 | 0.0% | $34.91 | +7.1% | COM | 058498106 |
| BAX | BAXTER INTL INC | 3 | $0 | 0.0% | $42.39 | +26.3% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 4 | $0 | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| — | BELLATRIX EXPLORATION LTD | 30 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| WU | WESTERN UN CO | 6 | $0 | 0.0% | — | — | COM | 959802109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $0 | 0.0% | $109.08 | +21.8% | SHS | G96629103 |
| — | XILINX INC | 6 | $0 | 0.0% | $61.03 | — | COM | 983919101 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $43.81 | +23.4% | COM | 98419M100 |
| ZTS | ZOETIS INC | 3 | $0 | 0.0% | $50.46 | +16.4% | CL A | 98978V103 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.62 | -40.2% | COM | 56400P706 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | Lrad Corp | 100 | $0 | 0.0% | — | — | COM | 50213V109 |
| PJT | Pjt Partners Inc Com Cl A | 5 | $0 | 0.0% | $28.29 | +27.2% | CL A | 69343T107 |
| AME | AMETEK INC NEW | 3 | $0 | 0.0% | $49.70 | +20.2% | COM | 031100100 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| SEE | SEALED AIR CORP NEW | 3 | $0 | 0.0% | $38.16 | 0.0% | COM | 81211K100 |
| — | FLIR SYS INC | 3 | $0 | 0.0% | — | — | COM | 302445101 |
| — | JUNIPER NETWORKS INC | 4 | $0 | 0.0% | — | — | COM | 48203R104 |
| — | LABORATORY CORP AMER HLDGS | 3 | $0 | 0.0% | — | — | COM NEW | 50540R409 |
| PLD | PROLOGIS INC | 3 | $0 | 0.0% | $43.75 | +11.4% | COM | 74340W103 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $0 | 0.0% | $60.77 | +13.6% | COM | 030420103 |
| KR | KROGER CO | 7 | $0 | 0.0% | $26.97 | -30.1% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $93.83 | -10.7% | COM | 101121101 |
| — | DUKE REALTY CORP | 7 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $64.25 | +8.6% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 5 | $0 | 0.0% | $24.32 | +13.6% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $0 | 0.0% | $54.05 | +5.3% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $49.12 | +5.2% | COM | 302130109 |
| CARS | CARS COM INC | 6 | $0 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| BF/B | BROWN FORMAN CORP | 3 | $0 | 0.0% | $31.61 | +10.0% | CL B | 115637209 |
| KLAC | KLA-TENCOR CORP | 3 | $0 | 0.0% | $76.28 | +9.7% | COM | 482480100 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $33.44 | +10.0% | CL A | 12504L109 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -23.1% | COM | 120076104 |
| — | CALIFORNIA RES CORP | 23 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| RSG | REPUBLIC SVCS INC | 3 | $0 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 3 | $0 | 0.0% | $96.22 | -5.4% | COM | 494368103 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| ADBE | ADOBE SYS INC | 3 | $0 | 0.0% | $117.37 | +27.2% | COM | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| EQR | EQUITY RESIDENTIAL | 3 | $0 | 0.0% | $47.62 | +3.2% | SH BEN INT | 29476L107 |
| — | Time Warner Inc. | 37 | $0 | 0.0% | $26.96 | — | COM | 887228104 |
| FXI | ISHARES TR | 6 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | 21st Cent Fox Cl A | 4 | $0 | 0.0% | $25.00 | — | CL A | 90130A101 |
| AES | AES CORP | 38 | $0 | 0.0% | $8.24 | -0.2% | COM | 00130H105 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CA INC | 4 | $0 | 0.0% | $32.94 | — | COM | 12673P105 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $82.78 | +36.0% | COM | 285512109 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $41.41 | +10.2% | CL A | 526057104 |
| LEG | LEGGETT & PLATT INC | 3 | $0 | 0.0% | $48.84 | -1.0% | COM | 524660107 |
| — | TERRAVIA HLDGS INC | 1,538 | $0 | 0.0% | $2.60 | — | COM | 88105A106 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $30.21 | +2.8% | COM | 88076W103 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $11.86 | +3.7% | CL A | 65249B109 |
| INTU | INTUIT | 3 | $0 | 0.0% | $112.43 | +15.8% | COM | 461202103 |
| NI | NISOURCE INC | 19 | $0 | 0.0% | $18.34 | +9.4% | COM | 65473P105 |
| AOS | SMITH A O | 8 | $0 | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | COACH INC | 11 | $0 | 0.0% | $35.29 | — | COM | 189754104 |
| — | HCP INC | 14 | $0 | 0.0% | $55.56 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 9 | $0 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| SNAP | SNAP INC | 18 | $0 | 0.0% | $18.32 | -21.0% | CL A | 83304A106 |
| PCAR | PACCAR INC | 3 | $0 | 0.0% | $32.11 | +0.9% | COM | 693718108 |
| GT | GOODYEAR TIRE & RUBR CO | 4 | $0 | 0.0% | $30.93 | +5.1% | COM | 382550101 |
| SYY | SYSCO CORP | 3 | $0 | 0.0% | $42.05 | -0.5% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $0 | 0.0% | $42.42 | +22.6% | COM | 363576109 |
| HST | HOST HOTELS & RESORTS INC | 6 | $0 | 0.0% | $12.94 | +1.7% | COM | 44107P104 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FCX | FREEPORT-MCMORAN INC | 11 | $0 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 3 | $0 | 0.0% | $28.51 | -7.4% | COM | 440452100 |
| BEN | FRANKLIN RES INC | 3 | $0 | 0.0% | $26.15 | +6.6% | COM | 354613101 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $59.58 | +17.4% | COM | 233331107 |
| — | DELPHI AUTOMOTIVE PLC | 3 | $0 | 0.0% | — | — | SHS | G27823106 |
| — | CITRIX SYS INC | 3 | $0 | 0.0% | $85.71 | — | COM | 177376100 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $40.77 | -1.0% | COM | 436440101 |
| — | SUPERVALU INC | 4 | $0 | 0.0% | — | — | COM NEW | 868536301 |
| — | SYMANTEC CORP | 4 | $0 | 0.0% | $23.93 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 4 | $0 | 0.0% | $115.55 | -3.5% | COM | 929160109 |
| IRM | IRON MTN INC NEW | 3 | $0 | 0.0% | $21.50 | +8.9% | COM | 46284V101 |
| NEM | NEWMONT MINING CORP | 10 | $0 | 0.0% | $27.08 | +6.0% | COM | 651639106 |