CIK: 0001642160 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $164,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 2,045,386 | $50,235 | 30.5% | $24.87 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $17,612 | 10.7% | $101.64 | +29.4% | COM | 833034101 |
| IWB | iSharesTrust Russell 1000 | 77,846 | $11,569 | 7.0% | $114.63 | — | RUS 1000 ETF | 464287622 |
| NVR | NVR Inc. | 2,723 | $9,553 | 5.8% | $2218.27 | +46.7% | COM | 62944T105 |
| AAPL | Apple Inc. | 29,010 | $4,909 | 3.0% | $25.02 | +56.2% | COM | 037833100 |
| — | GRACE W R & CO DEL NEW | 65,192 | $4,572 | 2.8% | $67.65 | — | COM | 38388F108 |
| XOM | Exxon Mobil Corporation | 51,570 | $4,313 | 2.6% | $57.26 | -0.3% | COM | 30231G102 |
| MSFT | Microsoft Corp | 38,902 | $3,328 | 2.0% | $57.39 | +31.1% | COM | 594918104 |
| RY | Royal Bk Cda Montreal | 34,498 | $2,817 | 1.7% | $70.72 | +12.1% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP COM | 13,246 | $2,695 | 1.6% | $170.35 | 0.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS S&P 500 | 10,622 | $2,606 | 1.6% | $215.73 | — | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Inc Del | 12,547 | $2,487 | 1.5% | $154.92 | +22.6% | CL B NEW | 084670702 |
| EGBN | Eagle Bancorp Inc Md | 41,832 | $2,422 | 1.5% | $35.64 | +40.3% | COM | 268948106 |
| VEU | Vanguard Intl Eqty Index | 42,609 | $2,332 | 1.4% | $48.52 | — | ALLWRLD EX US | 922042775 |
| CL | Colgate-palmolive Co. | 18,545 | $1,399 | 0.9% | $52.70 | +14.4% | COM | 194162103 |
| JNJ | Johnson & Johnson | 9,362 | $1,308 | 0.8% | $82.93 | +33.8% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 756 | $884 | 0.5% | $21.72 | +153.3% | COM | 023135106 |
| INTC | Intel Corp | 18,968 | $876 | 0.5% | $26.68 | +37.0% | COM | 458140100 |
| PEP | Pepsico, Inc. | 6,948 | $833 | 0.5% | $74.88 | +18.8% | COM | 713448108 |
| PG | Procter & Gamble | 8,851 | $813 | 0.5% | $65.21 | +11.4% | COM | 742718109 |
| T | AT&T Inc. | 19,725 | $767 | 0.5% | $13.81 | +10.5% | COM | 00206R102 |
| SPY | Spdr S&P 500 | 2,772 | $740 | 0.4% | $230.42 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index ETF | 8,609 | $714 | 0.4% | $81.38 | — | REIT ETF | 922908553 |
| DIS | Disney Walt Co | 6,588 | $708 | 0.4% | $86.63 | +12.3% | COM DISNEY | 254687106 |
| IJH | iShares Tr S&P Midcap | 3,720 | $706 | 0.4% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| IWV | Ishares R3000 Index | 4,296 | $680 | 0.4% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | Cisco Systems Inc | 17,666 | $677 | 0.4% | $20.72 | +35.0% | COM | 17275R102 |
| PH | Parker Hannifin Corp. | 3,315 | $662 | 0.4% | $102.00 | +61.2% | COM | 701094104 |
| — | BioTelemetry Inc | 22,037 | $659 | 0.4% | $9.44 | — | COM | 090672106 |
| SDY | Spdr S&P Dividend Etf | 6,726 | $635 | 0.4% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| GOOG | Google Inc. | 565 | $591 | 0.4% | $40.05 | +26.1% | CAP STK CL C | 02079K107 |
| UNH | United Healthcare | 2,667 | $588 | 0.4% | $129.60 | +43.6% | COM | 91324P102 |
| KTOS | Kratos Def & Sec Sol New | 55,023 | $583 | 0.4% | $5.65 | +101.9% | COM NEW | 50077B207 |
| BA | Boeing Co | 1,927 | $568 | 0.3% | $116.48 | +121.0% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth | 3,916 | $528 | 0.3% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | iShares Russell 2000 Index ETF | 3,243 | $494 | 0.3% | $121.17 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | Oracle Corporation | 10,151 | $480 | 0.3% | $34.51 | +26.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $473 | 0.3% | $317.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | Facebook Inc Class A | 2,609 | $460 | 0.3% | $109.77 | +59.9% | CL A | 30303M102 |
| WFC | Wells Fargo & Company | 7,577 | $460 | 0.3% | $39.00 | +15.6% | COM | 949746101 |
| VZ | Verizon Communications | 7,796 | $413 | 0.3% | $28.44 | +12.4% | COM | 92343V104 |
| CVX | Chevron Corporation | 3,238 | $405 | 0.2% | $70.04 | +19.3% | COM | 166764100 |
| GOOGL | Google Inc Class A | 380 | $400 | 0.2% | $36.93 | +38.7% | CAP STK CL A | 02079K305 |
| FDX | Fedex Corporation | 1,566 | $391 | 0.2% | $158.19 | +25.8% | COM | 31428X106 |
| IWD | ISHARES TR RUS 1000 VAL | 3,131 | $389 | 0.2% | $106.09 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | iShares Nasdaq Biotechnology | 3,598 | $384 | 0.2% | $172.06 | — | NASDQ BIOTEC ETF | 464287556 |
| COST | Costco Wholesale Corporation | 2,046 | $381 | 0.2% | $109.42 | +41.1% | COM | 22160K105 |
| VNO | Vornado Realty Trust | 4,844 | $379 | 0.2% | $117.73 | — | SH BEN INT | 929042109 |
| SLB | Schlumberger Ltd | 5,415 | $365 | 0.2% | $66.54 | -23.0% | COM | 806857108 |
| D | Dominion Res Inc Va New | 4,462 | $362 | 0.2% | $56.06 | +0.6% | COM | 25746U109 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,902 | $355 | 0.2% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | Pfizer Incorporated | 9,728 | $352 | 0.2% | $18.15 | +31.1% | COM | 717081103 |
| VV | Vanguard Large-Cap ETF | 2,682 | $329 | 0.2% | $98.76 | — | LARGE CAP ETF | 922908637 |
| IVV | iShares S&P 500 | 1,221 | $328 | 0.2% | $218.81 | — | CORE S&P500 ETF | 464287200 |
| LMT | Lockheed Martin Corp | 990 | $318 | 0.2% | $164.46 | +54.2% | COM | 539830109 |
| JPM | Jpmorgan Chase & Co | 2,924 | $313 | 0.2% | $49.12 | +65.6% | COM | 46625H100 |
| IBM | Intl Business Machines | 2,034 | $312 | 0.2% | $101.93 | +0.2% | COM | 459200101 |
| BAC | Bank Of America Corp | 10,290 | $304 | 0.2% | $13.34 | +70.7% | COM | 060505104 |
| — | Powershares Ftse Rafi Us 1000 Etf | 2,605 | $296 | 0.2% | $91.66 | — | FTSE RAFI 1000 | 73935X583 |
| MA | Mastercard Inc | 1,859 | $282 | 0.2% | $79.32 | +79.3% | CL A | 57636Q104 |
| — | Time Warner Inc New | 3,082 | $282 | 0.2% | $91.93 | — | COM NEW | 887317303 |
| MRK | Merck & Co. | 4,941 | $278 | 0.2% | $42.55 | +1.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,392 | $278 | 0.2% | $34.02 | +12.3% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 3,505 | $270 | 0.2% | $71.13 | — | COM | 254709108 |
| IJK | iShares S&P 400 Growth | 1,186 | $256 | 0.2% | $182.25 | — | S&P MC 400GR ETF | 464287606 |
| V | Visa | 2,238 | $255 | 0.2% | $60.98 | +71.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,413 | $238 | 0.1% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| — | BB&T Corporation | 4,649 | $231 | 0.1% | $39.74 | — | COM | 054937107 |
| HD | Home Depot Inc | 1,209 | $229 | 0.1% | $99.54 | +42.3% | COM | 437076102 |
| — | Torchmark Corp | 2,496 | $226 | 0.1% | $54.07 | — | COM | 891027104 |
| BP | Bp Plc Adr | 5,385 | $226 | 0.1% | $38.07 | — | SPONSORED ADR | 055622104 |
| MAR | Marriott Intl Inc Cl A | 1,577 | $214 | 0.1% | $66.18 | +73.3% | CL A | 571903202 |
| MDT | Medtronic Inc | 2,622 | $212 | 0.1% | $59.79 | +8.7% | SHS | G5960L103 |
| — | Walgreens Boots Alliance Inc | 2,883 | $209 | 0.1% | $76.04 | — | COM | 931427108 |
| CVS | CVS Corp. | 2,827 | $205 | 0.1% | $65.55 | -14.2% | COM | 126650100 |
| MCD | McDonalds Corp | 1,158 | $199 | 0.1% | $86.47 | +60.3% | COM | 580135101 |
| SBUX | Starbucks Corp | 3,381 | $194 | 0.1% | $39.05 | +21.4% | COM | 855244109 |
| MRSH | Marsh & Mclennan Co. | 2,361 | $192 | 0.1% | $45.21 | +61.2% | COM | 571748102 |
| QCOM | Qualcomm Incorporated | 2,952 | $189 | 0.1% | $52.94 | -7.5% | COM | 747525103 |
| HOG | Harley Davidson Inc | 3,667 | $187 | 0.1% | $57.67 | -15.7% | COM | 412822108 |
| PM | Philip Morris Intl Inc | 1,768 | $187 | 0.1% | $60.75 | +14.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,330 | $183 | 0.1% | $131.41 | — | TOTAL STK MKT | 922908769 |
| — | Southern Natl Bancorp Va | 11,000 | $176 | 0.1% | $11.36 | — | COM | 843395104 |
| UE | Urban Edge Properties | 6,921 | $176 | 0.1% | $23.73 | — | COM | 91704F104 |
| TMO | Thermo Electron Corp. | 902 | $171 | 0.1% | $126.25 | +48.5% | COM | 883556102 |
| VDE | Vanguard World FDS | 1,700 | $168 | 0.1% | $95.95 | — | ENERGY ETF | 92204A306 |
| OLED | UNIVERSAL DISPLAY CORP | 961 | $166 | 0.1% | $110.95 | +36.2% | COM | 91347P105 |
| — | Rydex S&P Midcap 400 Pure Growth | 1,030 | $159 | 0.1% | $121.36 | — | GUG S&P MC400 PG | 78355W601 |
| — | Blackstone Group Lp | 4,918 | $157 | 0.1% | $26.41 | — | COM UNIT LTD | 09253U108 |
| MO | Altria Group Inc | 2,202 | $157 | 0.1% | $35.83 | +2.3% | COM | 02209S103 |
| BDX | Becton Dickinson | 709 | $152 | 0.1% | $107.84 | +72.0% | COM | 075887109 |
| — | Rockwell Collins Inc. | 1,103 | $150 | 0.1% | $92.64 | — | COM | 774341101 |
| IJR | iShares S&P Small Cap 600 Index | 1,885 | $145 | 0.1% | $73.35 | — | CORE S&P SCP ETF | 464287804 |
| IWS | iShares Russell Mid-Cap Value | 1,562 | $139 | 0.1% | $74.01 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR S&P MC 400VL | 816 | $131 | 0.1% | $132.79 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M Company | 543 | $128 | 0.1% | $113.50 | +27.7% | COM | 88579Y101 |
| — | Celgene | 1,214 | $127 | 0.1% | $113.37 | — | COM | 151020104 |
| — | Powershs Qqq Trust Ser | 806 | $126 | 0.1% | $137.88 | — | UNIT SER 1 | 73935A104 |
| AMT | American Tower A | 857 | $122 | 0.1% | $79.69 | +45.2% | COM | 03027X100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,000 | $122 | 0.1% | $13.69 | 0.0% | CL A | 002896207 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,175 | $120 | 0.1% | $92.77 | — | DIV APP ETF | 921908844 |
| VB | Vanguard Small Cap ETF | 806 | $119 | 0.1% | $124.27 | — | SMALL CP ETF | 922908751 |
| EOG | EOG Resources Inc. | 1,093 | $118 | 0.1% | $68.05 | +10.8% | COM | 26875P101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,906 | $114 | 0.1% | $32.00 | — | EUROPE ALPHADEX | 33737J117 |
| ARCC | ARES CAP CORP | 7,205 | $113 | 0.1% | $7.44 | +0.5% | COM | 04010L103 |
| IWC | iShares Russell Microcap | 1,180 | $113 | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| — | Sirius Xm Radio Inc | 20,751 | $111 | 0.1% | $3.73 | — | COM | 82968B103 |
| OSK | Oshkosh Corp | 1,183 | $108 | 0.1% | $38.14 | +101.7% | COM | 688239201 |
| — | PEOPLES UNITED FINANCIAL INC | 5,710 | $107 | 0.1% | $17.67 | — | COM | 712704105 |
| CNI | Canadian National Railway | 1,300 | $107 | 0.1% | $55.92 | +23.8% | COM | 136375102 |
| — | PowerShares Fundamental Pure Md Core ETF | 2,219 | $106 | 0.1% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| TSLA | Tesla Motors Inc | 333 | $104 | 0.1% | $15.29 | +42.2% | COM | 88160R101 |
| NVDA | Nvidia Corp Com | 527 | $102 | 0.1% | $0.58 | +747.8% | COM | 67066G104 |
| FBND | FIDELITY | 1,985 | $100 | 0.1% | $50.38 | — | TOTAL BD ETF | 316188309 |
| AXP | American Express Company | 995 | $99 | 0.1% | $75.31 | +13.2% | COM | 025816109 |
| — | POLARITYTE INC ADDED | 4,223 | $98 | 0.1% | $16.44 | — | COM | 731094108 |
| — | General Electric Company | 5,603 | $98 | 0.1% | $26.51 | — | COM | 369604103 |
| KO | Coca Cola Company | 2,094 | $96 | 0.1% | $30.97 | +15.1% | COM | 191216100 |
| SYK | Stryker Corp. | 621 | $96 | 0.1% | $77.85 | +79.3% | COM | 863667101 |
| ACN | Accenture | 606 | $93 | 0.1% | $88.99 | +44.5% | SHS CL A | G1151C101 |
| EFA | iShares Trust MSCI EAFE ETF | 1,306 | $92 | 0.1% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| — | Brookfield Asset Management Cl A | 2,119 | $92 | 0.1% | $42.13 | — | CL A LTD VT SH | 112585104 |
| — | Varian Medical Systems | 820 | $91 | 0.1% | $86.66 | — | COM | 92220P105 |
| BK | Bank Of Ny Mellon Cp New | 1,656 | $89 | 0.1% | $35.08 | +21.6% | COM | 064058100 |
| URI | United Rentals Inc | 513 | $88 | 0.1% | $95.91 | +53.7% | COM | 911363109 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,000 | $88 | 0.1% | $88.00 | — | US DIVID EX FNCL | 97717W406 |
| EPD | Enterprise Prd Prtnrs LP | 3,263 | $87 | 0.1% | $34.02 | — | COM | 293792107 |
| JBGS | JBG SMITH PPTYS | 2,421 | $84 | 0.1% | $34.08 | — | COM | 46590V100 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 1,642 | $80 | 0.0% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 764 | $80 | 0.0% | $46.40 | +67.3% | COM | 882508104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 500 | $79 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,724 | $79 | 0.0% | $45.82 | — | SECTR DIV DOGS | 00162Q858 |
| CPB | Campbell Soup Company | 1,600 | $77 | 0.0% | $30.98 | +17.2% | COM | 134429109 |
| — | Harris Corporation | 542 | $77 | 0.0% | $71.96 | — | COM | 413875105 |
| NSC | Norfolk Southern | 523 | $76 | 0.0% | $90.76 | +25.6% | COM | 655844108 |
| KRC | Kilroy Realty Corp | 1,009 | $75 | 0.0% | $69.38 | — | COM | 49427F108 |
| TTC | Toro Company | 1,120 | $73 | 0.0% | $38.82 | +63.3% | COM | 891092108 |
| ESS | Essex Property Trust Inc | 297 | $72 | 0.0% | $138.75 | +37.8% | COM | 297178105 |
| GOOD | Gladstone Commercial | 3,416 | $72 | 0.0% | $17.22 | — | COM | 376536108 |
| — | FS Investment Corp | 9,682 | $71 | 0.0% | $9.92 | — | COM | 302635107 |
| CMCSA | Comcast Corp New Cl A | 1,759 | $70 | 0.0% | $27.16 | +13.0% | CL A | 20030N101 |
| — | Pacwest Bancorp | 1,387 | $70 | 0.0% | $46.27 | — | COM | 695263103 |
| THG | HANOVER INS GROUP INC | 637 | $69 | 0.0% | $66.61 | +21.3% | COM | 410867105 |
| VBR | VANGUARD INDEX FDS | 515 | $68 | 0.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| AMAT | Applied Materials Inc. | 1,303 | $67 | 0.0% | $19.65 | +151.5% | COM | 038222105 |
| HPQ | Hewlett-Packard Company | 3,105 | $65 | 0.0% | $9.07 | +79.1% | COM | 40434L105 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $65 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| ALB | Albemarle Corporation | 510 | $65 | 0.0% | $75.87 | +59.8% | COM | 012653101 |
| WMT | Wal-mart Stores Inc. | 647 | $64 | 0.0% | $20.89 | +28.4% | COM | 931142103 |
| — | Weingarten Rlty Invs Sbi | 1,920 | $63 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| MFC | Manulife Financial | 2,965 | $62 | 0.0% | $19.05 | +9.1% | COM | 56501R106 |
| VFC | V.f. Corporation | 812 | $60 | 0.0% | $51.74 | +27.7% | COM | 918204108 |
| CAH | Cardinal Health Inc. | 971 | $59 | 0.0% | $58.50 | -17.2% | COM | 14149Y108 |
| NVS | Novartis A G Spon Adr | 704 | $59 | 0.0% | $87.18 | — | SPONSORED ADR | 66987V109 |
| — | Agrium Inc | 504 | $58 | 0.0% | $95.24 | — | COM | 008916108 |
| AMGN | AMGEN INC | 321 | $56 | 0.0% | $127.66 | +8.3% | COM | 031162100 |
| WGO | WINNEBAGO INDS INC COM | 1,000 | $56 | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| BTI | BRITISH AMERN TOB PLC | 822 | $55 | 0.0% | $62.04 | — | SPONSORED ADR | 110448107 |
| EWG | ISHARES | 1,669 | $55 | 0.0% | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| XBI | SPDR S&P Biotech | 653 | $55 | 0.0% | $97.26 | — | S & P BIOTECH | 78464A870 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 315 | $54 | 0.0% | $119.15 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 760 | $54 | 0.0% | $69.81 | — | COM | 26078J100 |
| — | Suntrust Banks Inc. | 782 | $51 | 0.0% | $43.18 | — | COM | 867914103 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 1,000 | $51 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | Mondelez Intl Inc Cl A | 1,169 | $50 | 0.0% | $34.77 | -0.8% | CL A | 609207105 |
| KHC | Kraft Heinz Co | 649 | $50 | 0.0% | $58.91 | -9.4% | COM | 500754106 |
| IVW | iShares S&P 500 Growth | 286 | $44 | 0.0% | $153.85 | — | S&P 500 GRWT ETF | 464287309 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,200 | $44 | 0.0% | $37.50 | — | COM | 36467J108 |
| HPE | Hewlett Packard Enterprise Company | 3,090 | $44 | 0.0% | $7.69 | +43.7% | COM | 42824C109 |
| TJX | TJX COS INC NEW | 563 | $43 | 0.0% | $32.84 | -1.3% | COM | 872540109 |
| NVO | Novo-Nordisk A S | 800 | $43 | 0.0% | $53.49 | — | ADR | 670100205 |
| HSIC | SCHEIN HENRY INC | 622 | $43 | 0.0% | $68.96 | -15.9% | COM | 806407102 |
| APD | Air Prods & Chems Inc. | 264 | $43 | 0.0% | $108.71 | +19.9% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 503 | $43 | 0.0% | $62.53 | +13.1% | COM | 94106L109 |
| F | Ford Motor Co. | 3,368 | $42 | 0.0% | $8.05 | -0.4% | COM PAR $0.01 | 345370860 |
| — | General American Investors Co | 1,232 | $42 | 0.0% | $34.90 | — | COM | 368802104 |
| — | First Trust Energy Infra. Fund | 2,280 | $41 | 0.0% | $14.92 | — | COM | 33738C103 |
| BIIB | Biogen Idec | 129 | $41 | 0.0% | $306.51 | +4.7% | COM | 09062X103 |
| CHD | Church & Dwight | 807 | $40 | 0.0% | $37.77 | +12.1% | COM | 171340102 |
| AZO | Autozone Inc. | 55 | $39 | 0.0% | $584.98 | +9.3% | COM | 053332102 |
| DOV | Dover Corporation | 387 | $39 | 0.0% | $50.81 | +34.1% | COM | 260003108 |
| — | Broadcom Ltd | 153 | $39 | 0.0% | $163.25 | — | SHS | Y09827109 |
| WPC | W P Carey Inc | 545 | $38 | 0.0% | $69.72 | — | COM | 92936U109 |
| SCHW | The Charles Schwab Corp | 731 | $38 | 0.0% | $34.34 | +22.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $37 | 0.0% | $114.91 | +13.9% | COM | 452308109 |
| — | EV Tax Advantaged Dividend Inc Common | 1,605 | $37 | 0.0% | $20.48 | — | COM | 27828G107 |
| — | Guggenheim S&p 500 Equal Weight Tech | 255 | $36 | 0.0% | $91.00 | — | GUG S&P500 EQ WT | 78355W817 |
| NEE | NEXTERA ENERGY INC | 229 | $36 | 0.0% | $27.80 | +13.4% | COM | 65339F101 |
| CTSH | Cognizant Technology Solutions A | 497 | $35 | 0.0% | $51.13 | +27.4% | CL A | 192446102 |
| EFAV | ISHARES TR | 470 | $34 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| — | Tata Motors Ltd Adr | 1,041 | $34 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | Wgl Holdings Inc | 400 | $34 | 0.0% | $54.00 | — | COM | 92924F106 |
| PSX | Phillips | 331 | $33 | 0.0% | $55.96 | +23.8% | COM | 718546104 |
| MET | Metlife | 659 | $33 | 0.0% | $38.10 | +4.7% | COM | 59156R108 |
| COKE | COCA COLA BOTTLING CO CONS | 152 | $33 | 0.0% | $13.83 | +48.2% | COM | 191098102 |
| XLK | Technology Sector Spdr | 494 | $32 | 0.0% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| ABBV | AbbVie Inc | 331 | $32 | 0.0% | $48.57 | +37.7% | COM | 00287Y109 |
| VO | Vanguard Mid Cap Etf | 205 | $32 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| GILD | Gilead Sciences Inc. | 450 | $32 | 0.0% | $57.72 | -3.2% | COM | 375558103 |
| BR | Broadridge Finl Solutions | 350 | $32 | 0.0% | $44.18 | +72.2% | COM | 11133T103 |
| — | Monsanto Co New Del | 278 | $32 | 0.0% | $119.02 | — | COM | 61166W101 |
| ASB | Associated Banc-Corp | 1,206 | $31 | 0.0% | $12.62 | +46.3% | COM | 045487105 |
| EFX | Equifax Inc | 261 | $31 | 0.0% | $70.93 | +47.3% | COM | 294429105 |
| — | iShares Tr Comex Gold | 2,482 | $31 | 0.0% | $11.28 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 337 | $31 | 0.0% | $69.71 | +2.2% | COM | 548661107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 472 | $31 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| PENN | PENN NATL GAMING INC | 950 | $30 | 0.0% | $19.66 | +37.3% | COM | 707569109 |
| BHP | BHP Billiton Ltd Adr | 641 | $30 | 0.0% | $45.74 | — | SPONSORED ADR | 088606108 |
| SCHB | Schwab Etfs | 460 | $30 | 0.0% | $55.48 | — | BRD MKT ETF | 808524102 |
| XYZ | SQUARE INC | 823 | $29 | 0.0% | $15.42 | +137.5% | CL A | 852234103 |
| SPTM | SPDR Russell 3000 ETF | 864 | $29 | 0.0% | $53.43 | — | RUSSEL 3000 ETF | 78464A805 |
| HUM | HUMANA INC | 115 | $29 | 0.0% | $225.42 | +2.3% | COM | 444859102 |
| ELV | ANTHEM INC | 131 | $29 | 0.0% | $157.05 | +21.9% | COM | 036752103 |
| — | Blackrock Inc | 55 | $28 | 0.0% | $392.13 | — | COM | 09247X101 |
| DUK | Duke Energy Corp New | 336 | $28 | 0.0% | $50.60 | +23.8% | COM NEW | 26441C204 |
| — | National Oilwell Varco Inc. | 791 | $28 | 0.0% | $35.70 | — | COM | 637071101 |
| — | INGERSOLL-RAND PLC | 318 | $28 | 0.0% | $89.90 | — | SHS | G47791101 |
| — | ETF MANAGERS TR | 856 | $27 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| LLY | Lilly Eli & Company | 320 | $27 | 0.0% | $69.16 | +8.9% | COM | 532457108 |
| CALM | Cal Maine Foods Inc New | 600 | $27 | 0.0% | $30.42 | +11.6% | COM NEW | 128030202 |
| ALGN | ALIGN TECHNOLOGY INC | 115 | $26 | 0.0% | $204.99 | +10.8% | COM | 016255101 |
| — | APARTMENT INVT & MGMT CO | 600 | $26 | 0.0% | $43.33 | — | CL A | 03748R101 |
| VLO | Valero Energy | 281 | $26 | 0.0% | $35.62 | +67.5% | COM | 91913Y100 |
| — | Priceline.com Inc New | 15 | $26 | 0.0% | $1282.39 | — | COM NEW | 741503403 |
| DXC | DXC TECHNOLOGY CO | 269 | $26 | 0.0% | $63.08 | +21.8% | COM | 23355L106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 458 | $26 | 0.0% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| ICE | Intercontinental Exchange | 370 | $26 | 0.0% | $47.65 | +29.8% | COM | 45866F104 |
| NFLX | Netflix Inc | 135 | $26 | 0.0% | $9.83 | +95.9% | COM | 64110L106 |
| — | Actuant Corp Cl A New | 1,012 | $26 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| GLW | Corning Inc. | 816 | $26 | 0.0% | $18.33 | +37.6% | COM | 219350105 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 600 | $25 | 0.0% | $41.67 | — | PWRSHS SP500 LOW | 73937B654 |
| ALV | Autoliv | 200 | $25 | 0.0% | $54.24 | +37.5% | COM | 052800109 |
| IP | INGEVITY CORP | 432 | $25 | 0.0% | $37.09 | +1.3% | COM | 460146103 |
| AGG | iShares Barclays Aggregate Bond ETF | 220 | $24 | 0.0% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| XLU | Select Sector Spdr Fund - Utilities | 459 | $24 | 0.0% | $50.25 | — | INT-UTILS | 81369Y886 |
| UPS | United Parcel Service B | 193 | $23 | 0.0% | $71.56 | +20.6% | CL B | 911312106 |
| VOD | Vodafone Group Plc | 736 | $23 | 0.0% | $35.44 | — | SPNSR ADR NO PAR | 92857W308 |
| PGR | Progressive Corp Ohio | 413 | $23 | 0.0% | $21.01 | +90.2% | COM | 743315103 |
| — | Aetna Us Healthcare | 122 | $22 | 0.0% | $170.43 | — | COM | 00817Y108 |
| — | CITRIX SYS INC | 253 | $22 | 0.0% | $86.94 | — | COM | 177376100 |
| — | CIGNA CORPORATION | 109 | $22 | 0.0% | $201.83 | — | COM | 125509109 |
| EL | Estee Lauder A | 169 | $22 | 0.0% | $78.52 | +38.2% | CL A | 518439104 |
| OTEX | Open Text Corporation | 600 | $21 | 0.0% | $24.68 | +11.3% | COM | 683715106 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 862 | $21 | 0.0% | $29.89 | — | ALERIAN INFRST | 902641646 |
| LNT | ALLIANT ENERGY CORP COM | 500 | $21 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $21 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| QDEF | FLEXSHARES TR | 465 | $21 | 0.0% | $39.56 | — | QLT DIV DEF IDX | 33939L845 |
| — | POWERSHARES ETF TR II EX US SML PORT | 600 | $21 | 0.0% | $35.00 | — | EX US SML PORT | 73936T771 |
| SCHF | Schwab Etfs | 604 | $21 | 0.0% | $31.25 | — | INTL EQTY ETF | 808524805 |
| LSTR | LANDSTAR SYS INC COM | 200 | $21 | 0.0% | $105.00 | — | COM | 515098101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 591 | $21 | 0.0% | $35.53 | — | ACTIVEBETA EME | 381430206 |
| — | ROYAL DUTCH SHELL PLC | 286 | $20 | 0.0% | $61.57 | — | SPON ADR B | 780259107 |
| ROK | ROCKWELL AUTOMATION INC | 103 | $20 | 0.0% | $135.31 | +21.2% | COM | 773903109 |
| UBSI | United Bankshrs Inc W Va | 586 | $20 | 0.0% | $37.85 | -4.7% | COM | 909907107 |
| MPC | Marathon Petroleum Corp | 306 | $20 | 0.0% | $34.50 | +37.6% | COM | 56585A102 |
| ALL | Allstate Corporation | 193 | $20 | 0.0% | $52.50 | +55.7% | COM | 020002101 |
| — | GAMCO GLOBAL GOLD NAT RES | 3,828 | $20 | 0.0% | $5.65 | — | COM SH BEN INT | 36465A109 |
| VAC | Marriott Vacations | 151 | $20 | 0.0% | $69.53 | +89.8% | COM | 57164Y107 |
| — | WYNDHAM WORLDWIDE CORP | 160 | $19 | 0.0% | $103.98 | — | COM | 98310W108 |
| VRSK | Verisk Analytics, Inc. | 201 | $19 | 0.0% | $76.24 | +13.5% | COM | 92345Y106 |
| — | POWERSHARES ETF TRUST | 350 | $19 | 0.0% | $45.71 | — | AERSPC DEF PTF | 73935X690 |
| — | DR PEPPER SNAPPLE GROUP INC | 198 | $19 | 0.0% | $92.36 | — | COM | 26138E109 |
| — | Nordstrom Inc | 400 | $19 | 0.0% | $78.10 | — | COM | 655664100 |
| DHR | Danaher Corp. | 207 | $19 | 0.0% | $33.48 | +133.6% | COM | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $18 | 0.0% | $45.53 | +72.2% | COM | 70432V102 |
| — | Avangrid Inc | 347 | $18 | 0.0% | $37.46 | — | COM | 05351W103 |
| IDXX | Idexx Laboratories | 113 | $18 | 0.0% | $71.48 | +120.2% | COM | 45168D104 |
| XLI | Industrial Select Sector Spdr | 242 | $18 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| — | Federal Rlty Invt Tr Sbi | 137 | $18 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| — | Cohen & Steers Quality Rlty | 1,420 | $18 | 0.0% | $12.91 | — | COM | 19247L106 |
| VTV | Vanguard Value | 168 | $18 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 243 | $17 | 0.0% | $47.21 | +6.3% | COM | 34964C106 |
| CAT | CATERPILLAR INC DEL COM | 109 | $17 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| VFH | Vanguard Financials ETF | 244 | $17 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| PYPL | Paypal Holdings Inc | 232 | $17 | 0.0% | $40.28 | +79.1% | COM | 70450Y103 |
| — | MICRO FOCUS INTERNATIONAL PL | 507 | $17 | 0.0% | $31.20 | — | SPON ADR NEW | 594837304 |
| — | COHERENT INC | 60 | $17 | 0.0% | $222.22 | — | COM | 192479103 |
| ABT | Abbott Laboratories | 302 | $17 | 0.0% | $35.15 | +36.9% | COM | 002824100 |
| — | TCW STRATEGIC INCOME FUND IN | 2,821 | $17 | 0.0% | $5.47 | — | COM | 872340104 |
| — | AON PLC SHS CL A | 117 | $16 | 0.0% | $136.75 | — | CL A | G0408V102 |
| NEU | NEWMARKET CORP COM | 40 | $16 | 0.0% | $343.86 | 0.0% | COM | 651587107 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $16 | 0.0% | $124.50 | +0.5% | COM NEW | 46120E602 |
| DEO | Diageo Plc New Adr | 109 | $16 | 0.0% | $119.74 | — | SPON ADR NEW | 25243Q205 |
| NKE | Nike Inc. | 241 | $15 | 0.0% | $47.24 | +9.6% | CL B | 654106103 |
| EXC | Exelon Corp Com | 369 | $15 | 0.0% | $17.86 | +21.3% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 164 | $15 | 0.0% | $73.95 | +9.7% | COM NEW | 620076307 |
| KRE | SPDR SERIES TRUST | 250 | $15 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| KMI | Kinder Morgan Inc | 811 | $15 | 0.0% | $15.10 | -24.5% | COM | 49456B101 |
| MKC | Mccormick & Co Inc | 148 | $15 | 0.0% | $30.43 | +40.3% | COM NON VTG | 579780206 |
| — | CBS CORP NEW | 254 | $15 | 0.0% | $71.43 | — | CL A | 124857103 |
| ELME | Wash Real Est Inv Tr Sbi | 484 | $15 | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| FISV | FISERV INC | 107 | $14 | 0.0% | $63.84 | +1.1% | COM | 337738108 |
| GIS | General Mills Inc | 238 | $14 | 0.0% | $35.54 | +14.1% | COM | 370334104 |
| EMN | Eastman Chemical Co | 154 | $14 | 0.0% | $55.37 | +24.3% | COM | 277432100 |
| MCK | Mckesson Hboc Inc | 89 | $14 | 0.0% | $143.45 | -3.2% | COM | 58155Q103 |
| COP | Conocophillips | 264 | $14 | 0.0% | $36.37 | +9.0% | COM | 20825C104 |
| SWKS | Skyworks Solutions Inc | 146 | $14 | 0.0% | $50.80 | +71.2% | COM | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38 | $13 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $13 | 0.0% | $25.27 | +16.1% | COM | 71377A103 |
| — | Ansys | 90 | $13 | 0.0% | $77.78 | — | COM | 03662Q105 |
| VREX | VAREX IMAGING CORP | 326 | $13 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| — | ProShares Short VIX Short-Term Futures | 100 | $13 | 0.0% | $75.00 | — | SHT VIX ST TRM | 74347W627 |
| FDS | FACTSET RESH SYS INC | 70 | $13 | 0.0% | $144.67 | +22.3% | COM | 303075105 |
| HSY | Hershey Foods Corp. | 113 | $13 | 0.0% | $82.02 | +10.5% | COM | 427866108 |
| UDR | UDR INC | 340 | $13 | 0.0% | $25.45 | +14.0% | COM | 902653104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $13 | 0.0% | $123.08 | — | COM | 913017109 |
| DLR | Digital Realty Trust Inc | 114 | $13 | 0.0% | $59.49 | +48.9% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $12 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| DHI | D R HORTON INC | 228 | $12 | 0.0% | $30.37 | +40.2% | COM | 23331A109 |
| ORLY | O Reilly Automotive Inc | 49 | $12 | 0.0% | $14.85 | +0.3% | COM | 67103H107 |
| C | Citigroup Inc | 159 | $12 | 0.0% | $40.58 | +39.2% | COM NEW | 172967424 |
| — | Marathon Oil Corp | 706 | $12 | 0.0% | $27.70 | — | COM | 565849106 |
| DGS | Wisdomtree TRUST | 225 | $12 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | LEUCADIA NATL CORP | 463 | $12 | 0.0% | $23.01 | — | COM | 527288104 |
| AEP | Amer Electric Pwr Co Inc | 150 | $11 | 0.0% | $38.58 | +45.3% | COM | 025537101 |
| MORT | VANECK VECTORS ETF TR | 440 | $11 | 0.0% | $25.00 | — | MTG REIT INCOME | 92189F452 |
| — | PIMCO CORPORATE INCOME STRAT | 624 | $11 | 0.0% | $16.03 | — | COM | 72200U100 |
| MAN | Manpowergroup | 88 | $11 | 0.0% | $78.26 | +59.6% | COM | 56418H100 |
| PKG | PACKAGING CORP AMER | 91 | $11 | 0.0% | $78.06 | +16.5% | COM | 695156109 |
| TREX | TREX CO INC | 100 | $11 | 0.0% | $16.88 | +50.8% | COM | 89531P105 |
| — | Teekay Corporation | 1,156 | $11 | 0.0% | $24.15 | — | COM | Y8564W103 |
| IVE | ISHARES TR | 100 | $11 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO | 56 | $11 | 0.0% | $160.07 | — | COM NEW | 755111507 |
| — | Redhat Inc | 94 | $11 | 0.0% | $72.88 | — | COM | 756577102 |
| — | 2U INC | 164 | $11 | 0.0% | $48.41 | — | COM | 90214J101 |
| — | Scana Corporation New | 262 | $10 | 0.0% | $60.94 | — | COM | 80589M102 |
| — | Kellogg Company | 151 | $10 | 0.0% | $40.92 | +9.2% | COM | 487836108 |
| L | LOEWS CORP | 206 | $10 | 0.0% | $41.80 | +14.0% | COM | 540424108 |
| WIX | WIX COM LTD | 181 | $10 | 0.0% | $66.50 | -6.9% | SHS | M98068105 |
| EDIT | EDITAS MEDICINE INC COM | 336 | $10 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| FMC | F M C CORP | 109 | $10 | 0.0% | $50.53 | +29.3% | COM NEW | 302491303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127 | $10 | 0.0% | $50.37 | +43.0% | COM | 43300A203 |
| HIG | Hartford Finl Svcs Grp | 176 | $10 | 0.0% | $31.38 | +48.5% | COM | 416515104 |
| — | Dunkin Brands Group Inc | 134 | $9 | 0.0% | $44.44 | — | COM | 265504100 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 297 | $9 | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| NRG | NRG ENERGY INC | 312 | $9 | 0.0% | $10.04 | +124.4% | COM NEW | 629377508 |
| HON | HONEYWELL INTL INC | 61 | $9 | 0.0% | $103.80 | +9.2% | COM | 438516106 |
| UAA | Under Armour Inc Cl A | 591 | $9 | 0.0% | $22.26 | -35.1% | CL A | 904311107 |
| ED | Consolidated Edison Inc | 106 | $9 | 0.0% | $42.41 | +51.1% | COM | 209115104 |
| AMG | Affiliated Managers Grp | 46 | $9 | 0.0% | $184.14 | +2.3% | COM | 008252108 |
| TGT | TARGET CORP | 130 | $9 | 0.0% | $54.99 | -12.6% | COM | 87612E106 |
| CRM | SALESFORCE | 90 | $9 | 0.0% | $82.10 | +22.6% | COM INC | 79466L302 |
| VRSN | VERISIGN INC | 81 | $9 | 0.0% | $93.13 | +18.8% | COM | 92343E102 |
| — | LAZARD LTD | 165 | $9 | 0.0% | $48.48 | — | SHS A | G54050102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 390 | $9 | 0.0% | $23.08 | — | GOLD MINERS ETF | 92189F106 |
| COR | Amerisource Bergen | 101 | $9 | 0.0% | $63.96 | -0.9% | COM | 03073E105 |
| ADM | Archer Daniels Midland | 200 | $8 | 0.0% | $34.60 | -6.5% | COM | 039483102 |
| — | VIACOM INC NEW | 232 | $8 | 0.0% | $48.03 | — | CL A | 92553P102 |
| WEC | Wisconsin Energy Corp. | 124 | $8 | 0.0% | $43.74 | +18.2% | COM | 92939U106 |
| FTV | FORTIVE CORP | 113 | $8 | 0.0% | $31.04 | +42.7% | COM | 34959J108 |
| EMR | Emerson Electric Co. | 114 | $8 | 0.0% | $47.11 | +13.1% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 83 | $8 | 0.0% | $72.60 | +6.7% | COM | 256677105 |
| OXM | OXFORD INDS INC | 100 | $8 | 0.0% | $65.91 | +1.4% | COM | 691497309 |
| ATRO | ASTRONICS CORP | 200 | $8 | 0.0% | $30.81 | +2.7% | COM | 046433108 |
| EBAY | Ebay Inc | 199 | $8 | 0.0% | $20.37 | +62.1% | COM | 278642103 |
| — | COVANTA HLDG CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 22282E102 |
| CAG | CONAGRA FOODS INC | 204 | $8 | 0.0% | $25.39 | +2.8% | COM | 205887102 |
| ABBNY | ABB LTD SPONSORED ADR | 291 | $8 | 0.0% | $27.49 | — | SPONSORED ADR | 000375204 |
| PWR | QUANTA SVCS INC | 201 | $8 | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| — | CONDOR HOSPITALITY TR INC | 769 | $8 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| BKR | BAKER HUGHES A GE CO CL A | 209 | $7 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| KEY | KEYCORP NEW | 328 | $7 | 0.0% | $11.57 | +13.0% | COM | 493267108 |
| — | SOLIGENIX INC | 3,165 | $7 | 0.0% | $2.84 | — | COM | 834223307 |
| DDD | 3 D Systems Corp | 795 | $7 | 0.0% | $30.70 | -66.5% | COM NEW | 88554D205 |
| — | Allergan Inc. | 45 | $7 | 0.0% | $235.47 | — | SHS | G0177J108 |
| CCL | CARNIVAL CORP | 112 | $7 | 0.0% | $43.49 | +39.7% | UNIT 99/99/9999 | 143658300 |
| PRGO | PERRIGO CO PLC | 79 | $7 | 0.0% | $72.24 | +18.9% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 189 | $7 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| UA | UNDER ARMOUR INC | 447 | $6 | 0.0% | $23.13 | -43.4% | CL C | 904311206 |
| ILMN | ILLUMINA INC | 28 | $6 | 0.0% | $150.52 | +36.7% | COM | 452327109 |
| MS | MORGAN STANLEY | 112 | $6 | 0.0% | $29.14 | +36.3% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 23 | $6 | 0.0% | $190.00 | +6.1% | COM | 893641100 |
| EQT | EQT CORP | 103 | $6 | 0.0% | $29.26 | +3.4% | COM | 26884L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54 | $6 | 0.0% | $74.43 | +2.8% | COM | 22822V101 |
| KSS | Kohl's Corp. | 113 | $6 | 0.0% | $51.88 | -11.3% | COM | 500255104 |
| — | SK TELECOM LTD SPONSORED ADR | 228 | $6 | 0.0% | $26.32 | — | SPONSORED ADR | 78440P108 |
| TIP | ISHARES TR | 56 | $6 | 0.0% | $105.26 | — | TIPS BD ETF | 464287176 |
| TMUS | T MOBILE US INC | 100 | $6 | 0.0% | $60.59 | -2.7% | COM | 872590104 |
| — | Cerner Corp | 95 | $6 | 0.0% | $64.03 | — | COM | 156782104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 41 | $6 | 0.0% | $138.68 | +1.7% | SHS | G96629103 |
| PNC | Pnc Bank Corp | 43 | $6 | 0.0% | $98.05 | +6.7% | COM | 693475105 |
| — | CANADIAN PAC RY LTD COM | 33 | $6 | 0.0% | $181.82 | — | COM | 13645T100 |
| COF | Capital One Financial | 56 | $6 | 0.0% | $65.04 | +21.9% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 63 | $6 | 0.0% | $39.08 | +23.9% | COM | 15135B101 |
| — | Westar Energy Inc | 114 | $6 | 0.0% | $43.86 | — | COM | 95709T100 |
| — | Alleghany Corp Del | 10 | $6 | 0.0% | $603.28 | — | COM | 017175100 |
| CUK | CARNIVAL PLC ADR | 68 | $5 | 0.0% | $73.53 | — | ADR | 14365C103 |
| AIG | American International Group | 84 | $5 | 0.0% | $49.65 | +0.1% | COM NEW | 026874784 |
| MKL | MARKEL CORP COM | 4 | $5 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| FLR | FLUOR CORP NEW COM | 100 | $5 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 57 | $5 | 0.0% | $87.72 | — | TOTAL BND MRKT | 921937835 |
| — | ANDEAVOR | 45 | $5 | 0.0% | $111.11 | — | COM | 03349M105 |
| PRU | Prudential Financial Inc. | 41 | $5 | 0.0% | $64.96 | +17.3% | COM | 744320102 |
| — | POWERSHARES ETF TR II | 111 | $5 | 0.0% | $45.05 | — | S&P500 LOW VOL | 73937B779 |
| UNP | UNION PAC CORP | 35 | $5 | 0.0% | $96.71 | +4.2% | COM | 907818108 |
| ADSK | AUTODESK INC | 44 | $5 | 0.0% | $107.81 | +8.2% | COM | 052769106 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $5 | 0.0% | $44.60 | +23.0% | COM | 462222100 |
| — | ENCANA CORP COM | 347 | $5 | 0.0% | $14.41 | — | COM | 292505104 |
| — | GREAT PLAINS ENERGY INC | 144 | $5 | 0.0% | $25.48 | — | COM | 391164100 |
| PAYX | PAYCHEX INC COM | 70 | $5 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| TAP | MOLSON COORS BREWING CO | 56 | $5 | 0.0% | $76.13 | -14.3% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 45 | $5 | 0.0% | $72.72 | +16.3% | COM | 04621X108 |
| — | DIME CMNTY BANCSHARES | 234 | $5 | 0.0% | $20.00 | — | COM | 253922108 |
| DLTR | DOLLAR TREE INC | 49 | $5 | 0.0% | $95.10 | +2.8% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 50 | $5 | 0.0% | $97.05 | — | COM | 485170302 |
| — | GOLDFIELD CORP COM | 1,000 | $5 | 0.0% | $5.00 | — | COM | 381370105 |
| — | CIMAREX ENERGY CO | 45 | $5 | 0.0% | $110.12 | — | COM | 171798101 |
| SCHD | SCHWAB STRATEGIC TR | 95 | $5 | 0.0% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 73 | $5 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $5 | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| — | SEACOR HOLDINGS INC COM | 100 | $5 | 0.0% | $50.00 | — | COM | 811904101 |
| SPGI | S&P GLOBAL INC COM | 28 | $5 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 565 | $5 | 0.0% | $8.85 | — | SPONSORED ADR | 86562M209 |
| BIDU | BAIDU INC SPON ADR REP A | 23 | $5 | 0.0% | $217.39 | — | SPON ADR REP A | 056752108 |
| ROKU | ROKU INC COM CL A | 100 | $5 | 0.0% | $34.44 | 0.0% | CL A | 77543R102 |
| IEV | ISHARES TR | 100 | $5 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| ROP | ROPER TECHNOLOGIES INC COM | 17 | $4 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 25 | $4 | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22 | $4 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| PFF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $4 | 0.0% | $70.76 | +14.0% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 37 | $4 | 0.0% | $81.84 | -1.3% | COM | 00751Y106 |
| — | CNOOC LTD SPONSORED ADR | 29 | $4 | 0.0% | $137.93 | — | SPONSORED ADR | 126132109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,051 | $4 | 0.0% | $3.81 | — | SPONSORED ADR | 539439109 |
| CBRE | CBRE GROUP INC | 98 | $4 | 0.0% | $41.13 | +0.8% | CL A | 12504L109 |
| KMX | CARMAX INC | 55 | $4 | 0.0% | $60.50 | +17.9% | COM | 143130102 |
| — | VERSUM MATLS INC | 114 | $4 | 0.0% | $26.32 | — | COM | 92532W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $4 | 0.0% | $89.02 | +66.3% | COM | 92532F100 |
| PAA | Plains All Amern Pipeline L | 190 | $4 | 0.0% | $25.85 | — | UNIT LTD PARTN | 726503105 |
| CALY | Callaway Golf Co. | 300 | $4 | 0.0% | $9.40 | +51.6% | COM | 131193104 |
| CTRA | CABOT OIL & GAS CORP | 156 | $4 | 0.0% | $17.08 | +17.9% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 34 | $4 | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| PUK | PRUDENTIAL PLC ADR | 86 | $4 | 0.0% | $46.51 | — | ADR | 74435K204 |
| — | PowerShares ETF Trust | 236 | $4 | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| — | MAXIM INTEGRATED PRODS INC COM | 76 | $4 | 0.0% | $52.63 | — | COM | 57772K101 |
| VYM | VANGUARD WHITEHALL FDS INC | 48 | $4 | 0.0% | $75.36 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP COM | 130 | $4 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $4 | 0.0% | $79.07 | +2.6% | COM | 31620M106 |
| — | BUNGE LIMITED | 63 | $4 | 0.0% | $84.47 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 15 | $4 | 0.0% | $258.58 | +3.8% | COM | 608190104 |
| MCO | MOODYS CORP COM | 30 | $4 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| AVB | Avalonbay Cmntys Inc | 24 | $4 | 0.0% | $110.71 | +23.7% | COM | 053484101 |
| — | IHS MARKIT LTD SHS | 82 | $4 | 0.0% | $48.78 | — | SHS | G47567105 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 400 | $4 | 0.0% | $10.00 | — | COM | 26432K108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47 | $4 | 0.0% | $36.80 | +5.7% | COM | 595017104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 71 | $4 | 0.0% | $56.34 | — | SPONSORED ADR NE | 636274409 |
| XRAY | DENTSPLY SIRONA INC COM | 65 | $4 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| HP | HELMERICH & PAYNE INC | 52 | $3 | 0.0% | $54.17 | +3.5% | COM | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 19 | $3 | 0.0% | $93.92 | +17.7% | COM | 89417E109 |
| USB | US BANCORP DEL | 60 | $3 | 0.0% | $34.21 | +14.1% | COM NEW | 902973304 |
| INTU | INTUIT | 21 | $3 | 0.0% | $139.62 | +3.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3 | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| — | Noble Affiliates Inc | 91 | $3 | 0.0% | $40.04 | — | COM | 655044105 |
| CF | CF INDS HLDGS INC | 72 | $3 | 0.0% | $22.99 | +33.7% | COM | 125269100 |
| — | BIOVERATIV INC | 47 | $3 | 0.0% | $49.18 | — | COM | 09075E100 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $3 | 0.0% | $158.50 | +29.4% | COM | 38141G104 |
| — | GOODRICH PETE CORP | 263 | $3 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| SAP | SAP SE SPON ADR | 27 | $3 | 0.0% | $111.11 | — | SPON ADR | 803054204 |
| CPRT | COPART INC COM | 68 | $3 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| SRE | SEMPRA ENERGY COM | 29 | $3 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| PHM | PULTE GROUP INC | 94 | $3 | 0.0% | $17.29 | +64.0% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 45 | $3 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | L BRANDS INC COM | 50 | $3 | 0.0% | $60.00 | — | COM | 501797104 |
| — | SOLIGENIX INC W EXP 11-14-202 | 3,956 | $3 | 0.0% | $0.76 | — | W EXP 11-14-202 | 834223117 |
| KN | Knowles Corporation | 190 | $3 | 0.0% | $15.68 | -0.3% | COM | 49926D109 |
| LUV | SOUTHWEST AIRLS CO | 50 | $3 | 0.0% | $47.15 | +12.7% | COM | 844741108 |
| BOC | BOSTON OMAHA CORP COM | 100 | $3 | 0.0% | $20.64 | 0.0% | COM | 101044105 |
| ROST | ROSS STORES INC | 43 | $3 | 0.0% | $62.92 | +2.5% | COM | 778296103 |
| SJM | J M Smucker Co New | 22 | $3 | 0.0% | $76.46 | +12.2% | COM NEW | 832696405 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 30 | $3 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 92 | $3 | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| GM | General Motors Corp. | 70 | $3 | 0.0% | $28.61 | +32.4% | COM | 37045V100 |
| — | FOOT LOCKER INC | 67 | $3 | 0.0% | $43.89 | — | COM | 344849104 |
| FLS | Flowserve Corporation | 72 | $3 | 0.0% | $46.88 | -24.7% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $3 | 0.0% | $196.99 | +0.0% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 48 | $3 | 0.0% | $45.47 | +2.2% | COM | 110122108 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 180 | $3 | 0.0% | $16.67 | — | DB BASE METALS | 73936B705 |
| ARKQ | ARK ETF TR | 100 | $3 | 0.0% | $30.00 | — | INDL INNOVATIN | 00214Q203 |
| MTB | M & T BK CORP | 18 | $3 | 0.0% | $118.69 | +9.5% | COM | 55261F104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 36 | $3 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 65 | $2 | 0.0% | $30.77 | — | COM SER C FRMLA | 531229854 |
| WAT | WATERS CORP | 8 | $2 | 0.0% | $146.86 | +31.5% | COM | 941848103 |
| — | WEATHERFORD INTL PLC ORD SHS | 390 | $2 | 0.0% | $5.13 | — | ORD SHS | G48833100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 39 | $2 | 0.0% | $51.28 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 32 | $2 | 0.0% | $62.50 | — | LBT VEN COM A NE | 53071M856 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 22 | $2 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| VTR | VENTAS INC COM | 38 | $2 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| WELL | WELLTOWER INC | 33 | $2 | 0.0% | $49.26 | +2.3% | COM | 95040Q104 |
| MAT | MATTEL INC COM | 109 | $2 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| LEN | LENNAR CORP | 29 | $2 | 0.0% | $50.95 | +2.2% | CL A | 526057104 |
| GAP | GAP INC DEL | 48 | $2 | 0.0% | $18.53 | +21.1% | COM | 364760108 |
| LKQ | LKQ CORP | 49 | $2 | 0.0% | $29.88 | +15.0% | COM | 501889208 |
| WTI | W & T OFFSHORE INC | 750 | $2 | 0.0% | $1.89 | +64.2% | COM | 92922P106 |
| BRO | BROWN & BROWN INC COM | 36 | $2 | 0.0% | $23.56 | 0.0% | COM | 115236101 |
| — | FOREST CITY RLTY TR INC COM CL A | 84 | $2 | 0.0% | $23.81 | — | CL A | 345605109 |
| — | XL GROUP LTD | 58 | $2 | 0.0% | $34.48 | — | COM | G98294104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 61 | $2 | 0.0% | $25.96 | 0.0% | COM | 31620R303 |
| UNM | UNUM GROUP | 28 | $2 | 0.0% | $39.96 | +34.3% | COM | 91529Y106 |
| EQIX | EQUINIX INC COM PAR 0.001 | 5 | $2 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| PK | PARK HOTELS RESORTS INC | 74 | $2 | 0.0% | $27.03 | — | COM | 700517105 |
| GWW | GRAINGER W W INC | 9 | $2 | 0.0% | $172.93 | +6.8% | COM | 384802104 |
| DNOW | NOW INC | 182 | $2 | 0.0% | $16.91 | -32.4% | COM | 67011P100 |
| VYX | NCR CORP NEW | 45 | $2 | 0.0% | $23.77 | -14.6% | COM | 62886E108 |
| ING | ING GROEP N V SPONSORED ADR | 88 | $2 | 0.0% | $22.73 | — | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC SHS | 19 | $2 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 36 | $2 | 0.0% | $45.86 | +4.2% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 15 | $2 | 0.0% | $125.36 | -0.0% | COM NEW | 30212P303 |
| IRBTQ | IROBOT CORP | 25 | $2 | 0.0% | $91.53 | -21.3% | COM | 462726100 |
| HAL | HALLIBURTON CO | 42 | $2 | 0.0% | $37.01 | +1.2% | COM | 406216101 |
| — | HANESBRANDS INC | 95 | $2 | 0.0% | $24.79 | — | COM | 410345102 |
| OXY | Occidental Pete Corp | 22 | $2 | 0.0% | $53.50 | +3.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 32 | $2 | 0.0% | $28.40 | +12.9% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2 | 0.0% | $92.01 | +4.5% | COM | 053015103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19 | $2 | 0.0% | $109.33 | -5.7% | CL B | 913903100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15 | $2 | 0.0% | $133.33 | — | RUS MD CP GR ETF | 464287481 |
| KIM | KIMCO RLTY CORP COM | 96 | $2 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2 | 0.0% | $413.81 | -2.7% | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 55 | $2 | 0.0% | $21.06 | +33.0% | COM | 174610105 |
| GHC | Graham Holdings Co | 4 | $2 | 0.0% | $438.71 | +18.9% | COM | 384637104 |
| SU | SUNCOR ENERGY INC NEW | 67 | $2 | 0.0% | $22.54 | +13.6% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $155.37 | +22.3% | CL A | 21036P108 |
| — | Stericycle Inc | 33 | $2 | 0.0% | $102.85 | — | COM | 858912108 |
| — | BHP BILLITON PLC SPONSORED ADR | 54 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 05545E209 |
| SHAK | SHAKE SHACK INC | 50 | $2 | 0.0% | $34.62 | +11.9% | CL A | 819047101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 100 | $2 | 0.0% | $50.07 | — | ADR | 881624209 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 31 | $2 | 0.0% | $64.52 | — | SHS | N7902X106 |
| — | SENESTECH INC | 2,380 | $2 | 0.0% | $1.68 | — | COM | 81720R109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 9 | $2 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13 | $2 | 0.0% | $153.85 | — | RUS 2000 VAL ETF | 464287630 |
| SSYS | Stratasys Ltd | 107 | $2 | 0.0% | $39.69 | -45.1% | SHS | M85548101 |
| A | AGILENT TECHNOLOGIES INC | 16 | $1 | 0.0% | $51.28 | +23.8% | COM | 00846U101 |
| CMA | COMERICA INC | 12 | $1 | 0.0% | $37.37 | +50.5% | COM | 200340107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 55 | $1 | 0.0% | $18.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMS | CMS ENERGY CORP | 31 | $1 | 0.0% | $31.77 | +19.9% | COM | 125896100 |
| CME | CME GROUP INC | 9 | $1 | 0.0% | $73.18 | +44.1% | COM | 12572Q105 |
| — | SCRIPPS NETWORKS INTERACT IN | 7 | $1 | 0.0% | — | — | CL A | 811065101 |
| SIG | SIGNET JEWELERS LIMITED | 26 | $1 | 0.0% | $51.51 | -0.2% | SHS | G81276100 |
| AOS | SMITH A O | 12 | $1 | 0.0% | $49.82 | +5.5% | COM | 831865209 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $31.74 | +28.3% | COM | 099724106 |
| HRB | BLOCK H & R INC | 24 | $1 | 0.0% | $18.26 | +3.7% | COM | 093671105 |
| BB | BLACKBERRY LTD COM | 45 | $1 | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| — | BLACK KNIGHT INC COM | 30 | $1 | 0.0% | $33.33 | — | COM | 09215C105 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $1 | 0.0% | $114.48 | +14.3% | COM | 854502101 |
| SYF | Synchrony Financial | 36 | $1 | 0.0% | $25.22 | +11.0% | COM | 87165B103 |
| TPR | TAPESTRY INC COM ADDED | 19 | $1 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $39.19 | +12.1% | COM | 086516101 |
| FTI | TECHNIPFMC PLC | 39 | $1 | 0.0% | $20.37 | -6.6% | COM | G87110105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12 | $1 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| AXTA | AXALTA COATING SYS LTD COM | 28 | $1 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| — | JACOBS ENGR GROUP INC DEL | 9 | $1 | 0.0% | $111.11 | — | COM | 469814107 |
| IXP | ISHARES TR | 24 | $1 | 0.0% | $56.70 | — | GLOB TELECOM ETF | 464287275 |
| JCI | JOHNSON CTLS INTL PLC | 19 | $1 | 0.0% | $33.48 | -3.1% | SHS | G51502105 |
| OPLN | KAR AUCTION SVCS INC COM | 10 | $1 | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| KMB | KIMBERLY CLARK CORP | 10 | $1 | 0.0% | $90.19 | -2.9% | COM | 494368103 |
| KR | KROGER CO | 46 | $1 | 0.0% | $20.72 | -5.4% | COM | 501044101 |
| — | LAM RESEARCH CORP | 6 | $1 | 0.0% | $166.67 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP COM | 9 | $1 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| PVH | PVH CORP | 4 | $1 | 0.0% | $102.42 | +26.1% | COM | 693656100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $1 | 0.0% | $44.22 | +15.1% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 10 | $1 | 0.0% | $45.58 | +4.2% | COM | 758849103 |
| RF | REGIONS FINL CORP NEW | 79 | $1 | 0.0% | $8.88 | +31.5% | COM | 7591EP100 |
| ADBE | ADOBE SYS INC | 3 | $1 | 0.0% | $117.37 | +46.6% | COM | 00724F101 |
| AYI | ACUITY BRANDS INC | 3 | $1 | 0.0% | $171.47 | -5.6% | COM | 00508Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10 | $1 | 0.0% | $88.52 | +29.2% | COM | V7780T103 |
| PSA | PUBLIC STORAGE COM | 4 | $1 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| ALLE | ALLEGION PUB LTD CO | 9 | $1 | 0.0% | $63.29 | +19.9% | ORD SHS | G0176J109 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $1 | 0.0% | $42.24 | +14.9% | COM | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $1 | 0.0% | $60.77 | +24.6% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $66.43 | +14.6% | COM | 032654105 |
| — | APTIV PLC SHS ADDED | 6 | $1 | 0.0% | $166.67 | — | SHS | G6095L109 |
| — | Bp Prudhoe Bay | 44 | $1 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| BF/B | BROWN FORMAN CORP | 21 | $1 | 0.0% | $39.64 | +3.4% | CL B | 115637209 |
| CABO | Cable One Inc | 2 | $1 | 0.0% | $366.69 | +74.0% | COM | 12685J105 |
| — | CDK GLOBAL INC COM | 8 | $1 | 0.0% | $125.00 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $17.31 | +31.4% | COM | 15189T107 |
| — | CENTURYLINK INC COM | 79 | $1 | 0.0% | $12.66 | — | COM | 156700106 |
| FITB | Fifth Third Bancorp | 30 | $1 | 0.0% | $18.49 | +16.3% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1 | 0.0% | $42.42 | +34.0% | COM | 363576109 |
| — | 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 | 0.0% | COM | 371901109 |
| VMC | VULCAN MATLS CO | 7 | $1 | 0.0% | $114.77 | -0.9% | COM | 929160109 |
| — | WELLCARE HEALTH PLANS INC COM | 3 | $1 | 0.0% | $333.33 | — | COM | 94946T106 |
| WDC | WESTERN DIGITAL CORP COM | 7 | $1 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| — | WESTROCK CO COM | 13 | $1 | 0.0% | $51.50 | — | COM | 96145D105 |
| WY | Weyerhaeuser | 31 | $1 | 0.0% | $20.48 | +25.7% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 49 | $1 | 0.0% | $18.55 | +0.2% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 8 | $1 | 0.0% | $105.38 | +33.8% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 11 | $1 | 0.0% | $30.13 | +28.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $60.93 | +12.0% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION | 19 | $1 | 0.0% | $33.54 | +42.8% | COM | 989701107 |
| ZTS | ZOETIS INC | 7 | $1 | 0.0% | $58.45 | +10.3% | CL A | 98978V103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8 | $1 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 12 | $1 | 0.0% | $83.33 | — | COM | 53046P109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 18 | $1 | 0.0% | $55.56 | — | COM A SIRIUSXM | 531229409 |
| LNC | LINCOLN NATL CORP IND | 13 | $1 | 0.0% | $38.08 | +41.2% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $1 | 0.0% | $60.25 | +10.6% | COM | 550021109 |
| MAC | MACERICH CO COM | 9 | $1 | 0.0% | $111.11 | — | COM | 554382101 |
| MANU | Manchester Utd Plc | 30 | $1 | 0.0% | $16.02 | +20.4% | ORD CL A | G5784H106 |
| MAS | MASCO CORP | 34 | $1 | 0.0% | $28.72 | +24.7% | COM | 574599106 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $35.96 | +15.1% | SHS | G7S00T104 |
| RVTY | PERKINELMER INC | 13 | $1 | 0.0% | $51.47 | +36.5% | COM | 714046109 |
| PCG | PG&E CORP COM | 19 | $1 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | PRAXAIR INC | 6 | $1 | 0.0% | $136.36 | — | COM | 74005P104 |
| — | ALEXION PHARMACEUTICALS INC | 7 | $1 | 0.0% | $110.65 | — | COM | 015351109 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $38.72 | +4.7% | COM | 64110D104 |
| DE | DEERE & CO | 7 | $1 | 0.0% | $115.06 | +7.5% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1 | 0.0% | $29.40 | -8.7% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 11 | $1 | 0.0% | $54.86 | +23.0% | COM | 237194105 |
| CSX | CSX CORP | 18 | $1 | 0.0% | $15.20 | +4.4% | COM | 126408103 |
| IVZ | INVESCO LTD | 37 | $1 | 0.0% | $20.18 | +21.8% | SHS | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $1 | 0.0% | $33.27 | +10.3% | COM | 28176E108 |
| — | ERA GROUP INC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 26885G109 |
| — | E-trade Financial Cp New | 16 | $1 | 0.0% | $29.17 | — | COM NEW | 269246401 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 30 | $1 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| — | EXPRESS SCRIPTS HLDG CO | 15 | $1 | 0.0% | $79.60 | — | COM | 30219G108 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | $54.05 | +15.1% | COM | 30225T102 |
| FAST | FASTENAL CO COM | 24 | $1 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| TXT | TEXTRON INC | 11 | $1 | 0.0% | $37.55 | +43.5% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 83 | $1 | 0.0% | $7.61 | +28.4% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1 | 0.0% | $85.97 | +16.3% | COM | 445658107 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 886547108 |
| — | Time Warner Inc. | 37 | $1 | 0.0% | $26.96 | — | COM | 887228104 |
| — | HOWARD HUGHES CORP COM | 6 | $1 | 0.0% | $166.67 | — | COM | 44267D107 |
| — | TOTAL SYS SVCS INC | 15 | $1 | 0.0% | $80.00 | — | COM | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1 | 0.0% | $12.83 | -11.7% | COM | 892356106 |
| TRU | TRANSUNION COM | 12 | $1 | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| — | HESS CORP | 24 | $1 | 0.0% | $65.44 | — | COM | 42809H107 |
| HCA | HCA HOLDINGS INC | 10 | $1 | 0.0% | $73.08 | +2.2% | COM | 40412C101 |
| HAS | Hasbro | 13 | $1 | 0.0% | $47.41 | +48.4% | COM | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $457.08 | +40.0% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 15 | $1 | 0.0% | $31.11 | +35.1% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1 | 0.0% | $22.34 | +34.0% | COM | 61174X109 |
| MSCI | MSCI INC COM | 5 | $1 | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| — | MYLAN N V SHS EURO | 19 | $1 | 0.0% | $52.63 | — | SHS EURO | N59465109 |
| — | NEWFIELD EXPL CO | 31 | $1 | 0.0% | $37.46 | — | COM | 651290108 |
| NEM | NEWMONT MINING CORP | 17 | $1 | 0.0% | $27.92 | +4.3% | COM | 651639106 |
| — | Grubhub | 10 | $1 | 0.0% | — | — | COM | 400110102 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $52.45 | +43.5% | COM | 665859104 |
| — | Novavax | 1,000 | $1 | 0.0% | $6.00 | — | COM | 670002104 |
| NUE | NUCOR CORP | 19 | $1 | 0.0% | $47.72 | +2.6% | COM | 670346105 |
| CAR | AVIS BUDGET GROUP COM | 24 | $1 | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| — | Outfront Media Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 69007J106 |
| — | OWENS ILL INC | 24 | $1 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $22.77 | +6.8% | COM | 697435105 |
| — | MEREDITH CORP COM | 4 | $0 | 0.0% | — | — | COM | 589433101 |
| — | MERIDIAN BIOSCIENCE INC COM | 20 | $0 | 0.0% | — | — | COM | 589584101 |
| LPG | DORIAN LPG LTD SHS USD | 22 | $0 | 0.0% | $7.68 | 0.0% | SHS USD | Y2106R110 |
| — | PATTERSON COMPANIES INC COM | 7 | $0 | 0.0% | — | — | COM | 703395103 |
| MGM | MGM RESORTS INTERNATIONAL | 12 | $0 | 0.0% | $30.74 | +0.2% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $13.92 | +3.0% | COM | 44107P104 |
| — | TIVITY HEALTH INC COM | 7 | $0 | 0.0% | — | — | COM | 88870R102 |
| ACH | OWENS & MINOR INC NEW COM | 16 | $0 | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| HUBG | HUB GROUP INC CL A | 6 | $0 | 0.0% | $22.00 | 0.0% | CL A | 443320106 |
| MDXG | MIMEDX GROUP INC COM | 23 | $0 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| — | INC RESH HLDGS INC CL A | 8 | $0 | 0.0% | — | — | CL A | 45329R109 |
| FN | FABRINET SHS | 8 | $0 | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| INCY | INCYTE CORP | 3 | $0 | 0.0% | $127.25 | -17.9% | COM | 45337C102 |
| — | EXTENDED STAY AMER INC UNIT 99-99-9999B | 15 | $0 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | DEAN FOODS CO NEW COM NEW | 26 | $0 | 0.0% | — | — | COM | 242370203 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $49.12 | +12.9% | COM | 302130109 |
| EXEL | EXELIXIS INC COM | 10 | $0 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| MOS | MOSAIC CO NEW COM | 11 | $0 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| EXAS | EXACT SCIENCES CORP COM | 4 | $0 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| MOV | MOVADO GROUP INC COM | 9 | $0 | 0.0% | $28.98 | 0.0% | COM | 624580106 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $0 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| PCAR | PACCAR INC | 3 | $0 | 0.0% | $32.11 | +6.5% | COM | 693718108 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | — | — | SHS | G6359F103 |
| — | NATIONAL CINEMEDIA INC COM | 42 | $0 | 0.0% | — | — | COM | 635309107 |
| IMKTA | INGLES MKTS INC CL A | 10 | $0 | 0.0% | $24.47 | 0.0% | CL A | 457030104 |
| — | HABIT RESTAURANTS INC COM CL A | 29 | $0 | 0.0% | — | — | COM CL A | 40449J103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 57 | $0 | 0.0% | — | — | COM | 45773H201 |
| — | NEKTAR THERAPEUTICS COM | 5 | $0 | 0.0% | — | — | COM | 640268108 |
| DVA | DAVITA INC COM | 5 | $0 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| — | GULFMARK OFFSHORE INC W EXP 11-14-202 ADDED | 3 | $0 | 0.0% | — | — | W EXP 11-14-202 | 402629117 |
| — | NEW YORK CMNTY BANCORP INC COM | 20 | $0 | 0.0% | — | — | COM | 649445103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 6 | $0 | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 4 | $0 | 0.0% | — | — | COM | 45845P108 |
| — | DIEBOLD NXDF INC COM | 14 | $0 | 0.0% | — | — | COM | 253651103 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $11.86 | +15.3% | CL A | 65249B109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 24 | $0 | 0.0% | — | — | COM | 252784301 |
| EQR | EQUITY RESIDENTIAL | 3 | $0 | 0.0% | $47.62 | +3.6% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 19 | $0 | 0.0% | $18.34 | +11.1% | COM | 65473P105 |
| — | INTERPUBLIC GROUP COS INC COM | 17 | $0 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 65 | $0 | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| GEF | GREIF INC CL A | 5 | $0 | 0.0% | $42.39 | 0.0% | CL A | 397624107 |
| — | GREENHILL & CO INC COM | 13 | $0 | 0.0% | — | — | COM | 395259104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 5 | $0 | 0.0% | $50.99 | 0.0% | COM | 238337109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6 | $0 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| — | ENDO INTL PLC SHS | 37 | $0 | 0.0% | — | — | SHS | G30401106 |
| — | DEPOMED INC COM | 41 | $0 | 0.0% | — | — | COM | 249908104 |
| ENB | ENBRIDGE INC | 10 | $0 | 0.0% | $23.85 | -2.3% | COM | 29250N105 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $82.78 | +30.6% | COM | 285512109 |
| ECL | ECOLAB INC COM | 3 | $0 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4 | $0 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| — | DELPHI TECHNOLOGIES PLC SHS ADDED | 2 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | PARSLEY ENERGY INC CL A | 10 | $0 | 0.0% | — | — | CL A | 701877102 |
| SATS | ECHOSTAR CORP CL A | 4 | $0 | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 10 | $0 | 0.0% | — | — | COM | 27875T101 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $59.58 | +21.3% | COM | 233331107 |
| OIS | OIL STS INTL INC COM | 12 | $0 | 0.0% | $24.24 | 0.0% | COM | 678026105 |
| OLN | OLIN CORP COM PAR $1 | 7 | $0 | 0.0% | $28.32 | 0.0% | COM PAR 1 | 680665205 |
| OMC | OMNICOM GROUP INC COM | 4 | $0 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| — | DRIL-QUIP INC COM | 6 | $0 | 0.0% | — | — | COM | 262037104 |
| UAL | UNITED CONTL HLDGS INC | 4 | $0 | 0.0% | $71.40 | -12.7% | COM | 910047109 |
| — | HOLLYFRONTIER CORP COM | 7 | $0 | 0.0% | — | — | COM | 436106108 |
| UNFI | UNITED NAT FOODS INC COM | 6 | $0 | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $40.77 | -2.2% | COM | 436440101 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $43.30 | +17.1% | COM | 05329W102 |
| — | UNITED STATES STL CORP NEW COM | 11 | $0 | 0.0% | — | — | COM | 912909108 |
| — | UMPQUA HLDGS CORP COM | 12 | $0 | 0.0% | — | — | COM | 904214103 |
| UVV | UNIVERSAL CORP VA COM | 5 | $0 | 0.0% | $55.55 | 0.0% | COM | 913456109 |
| IRM | IRON MTN INC NEW | 3 | $0 | 0.0% | $21.50 | +17.2% | COM | 46284V101 |
| — | U S SILICA HLDGS INC COM | 9 | $0 | 0.0% | — | — | COM | 90346E103 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $56.29 | +9.2% | CL A | 902494103 |
| — | TWITTER INC COM | 16 | $0 | 0.0% | — | — | COM | 90184L102 |
| TRIP | TRIPADVISOR INC | 13 | $0 | 0.0% | $41.34 | -22.3% | COM | 896945201 |
| — | TRINSEO S A SHS | 4 | $0 | 0.0% | — | — | SHS | L9340P101 |
| HRL | HORMEL FOODS CORP | 7 | $0 | 0.0% | $27.81 | -1.9% | COM | 440452100 |
| MD | MEDNAX INC COM | 6 | $0 | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| HQY | HEALTHEQUITY INC COM | 5 | $0 | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| — | MEET GROUP INC COM | 100 | $0 | 0.0% | — | — | COM | 58513U101 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 19 | $0 | 0.0% | — | — | COM | 68572N104 |
| — | XEROX CORP COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| AME | AMETEK INC NEW | 3 | $0 | 0.0% | $49.70 | +32.7% | COM | 031100100 |
| — | MALLINCKRODT PUB LTD CO SHS | 14 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.62 | +30.1% | COM | 56400P706 |
| — | WINDSTREAM HLDGS INC COM NEW | 111 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | WESTWATER RES INC COM | 19 | $0 | 0.0% | — | — | COM | 961684107 |
| WMK | WEIS MKTS INC COM | 7 | $0 | 0.0% | $33.42 | 0.0% | 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 | 0.0% | COM | 929566107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11 | $0 | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 10 | $0 | 0.0% | $24.14 | 0.0% | CL A | 927107409 |
| — | VIACOM INC NEW CL B | 10 | $0 | 0.0% | — | — | CL B | 92553P201 |
| VEEV | VEEVA SYS INC CL A COM | 4 | $0 | 0.0% | $58.88 | 0.0% | COM | 922475108 |
| PLD | PROLOGIS INC | 3 | $0 | 0.0% | $43.75 | +18.9% | COM | 74340W103 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 9 | $0 | 0.0% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| MATX | MATSON INC COM | 9 | $0 | 0.0% | $24.48 | 0.0% | COM | 57686G105 |
| VLY | VALLEY NATL BANCORP COM | 22 | $0 | 0.0% | $11.59 | 0.0% | COM | 919794107 |
| — | SPARTANNASH CO COM | 12 | $0 | 0.0% | — | — | COM | 847215100 |
| GPN | GLOBAL PMTS INC | 3 | $0 | 0.0% | $84.01 | +13.3% | COM | 37940X102 |
| — | GGP INC COM | 7 | $0 | 0.0% | — | — | COM | 36174X101 |
| — | PDL BIOPHARMA INC COM | 90 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | GENERAL CABLE CORP DEL NEW COM | 12 | $0 | 0.0% | — | — | COM | 369300108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 23 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| — | AMC ENTMT HLDGS INC CL A COM | 18 | $0 | 0.0% | — | — | COM | 00165C104 |
| — | GANNETT CO INC COM | 23 | $0 | 0.0% | — | — | COM | 36473H104 |
| — | FRONTIER COMMUNICATIONS CORP | 41 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| BEN | FRANKLIN RES INC | 3 | $0 | 0.0% | $26.15 | +5.8% | COM | 354613101 |
| PB | PROSPERITY BANCSHARES INC COM | 4 | $0 | 0.0% | $52.36 | 0.0% | COM | 743606105 |
| FONR | FONAR CORP COM NEW | 11 | $0 | 0.0% | $27.65 | 0.0% | COM | 344437405 |
| — | FLIR SYS INC | 3 | $0 | 0.0% | — | — | COM | 302445101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| — | FIVE PRIME THERAPEUTICS INC COM | 10 | $0 | 0.0% | — | — | COM | 33830X104 |
| FHN | FIRST HORIZON NATL CORP COM | 14 | $0 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| — | CBL & ASSOC PPTYS INC COM | 47 | $0 | 0.0% | — | — | COM | 124830100 |
| PJT | Pjt Partners Inc Com Cl A | 5 | $0 | 0.0% | $28.29 | +30.5% | CL A | 69343T107 |
| CFFN | CAPITOL FED FINL INC COM | 19 | $0 | 0.0% | $8.06 | 0.0% | COM | 14057J101 |
| — | CALLON PETE CO DEL COM | 25 | $0 | 0.0% | — | — | COM | 13123X102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3 | $0 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| POWL | POWELL INDS INC COM | 9 | $0 | 0.0% | $23.34 | 0.0% | COM | 739128106 |
| — | CA INC | 4 | $0 | 0.0% | $32.94 | — | COM | 12673P105 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -30.3% | COM | 120076104 |
| BC | BRUNSWICK CORP COM | 5 | $0 | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| AZTA | BROOKS AUTOMATION INC COM | 10 | $0 | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| EAT | BRINKER INTL INC COM | 8 | $0 | 0.0% | $31.54 | 0.0% | COM | 109641100 |
| — | BRIGGS & STRATTON CORP COM | 11 | $0 | 0.0% | — | — | COM | 109043109 |
| — | ASIA TIGERS FD INC COM | 17 | $0 | 0.0% | — | — | COM | 04516T105 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 29 | $0 | 0.0% | — | — | COM | 044102101 |
| — | ANADARKO PETE CORP | 3 | $0 | 0.0% | — | — | COM | 032511107 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $85.88 | +15.3% | COM | 693506107 |
| — | PRA HEALTH SCIENCES INC COM | 3 | $0 | 0.0% | — | — | COM | 69354M108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 6 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| LEG | LEGGETT & PLATT INC | 3 | $0 | 0.0% | $48.84 | -3.4% | COM | 524660107 |
| — | ALMOST FAMILY INC COM | 4 | $0 | 0.0% | — | — | COM | 020409108 |
| — | ZOES KITCHEN INC COM | 19 | $0 | 0.0% | — | — | COM | 98979J109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $43.81 | +37.6% | COM | 98419M100 |
| XPO | XPO LOGISTICS INC COM | 3 | $0 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| — | XPERI CORP COM | 13 | $0 | 0.0% | — | — | COM | 98421B100 |
| APH | AMPHENOL CORP NEW | 3 | $0 | 0.0% | $15.90 | +28.0% | CL A | 032095101 |
| — | XILINX INC | 6 | $0 | 0.0% | $61.03 | — | COM | 983919101 |
| BGS | B & G FOODS INC NEW COM | 7 | $0 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| — | CLOVIS ONCOLOGY INC COM | 4 | $0 | 0.0% | — | — | COM | 189464100 |
| FXI | ISHARES TR | 6 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| BJRI | BJS RESTAURANTS INC COM | 8 | $0 | 0.0% | $32.52 | 0.0% | COM | 09180C106 |
| JBL | JABIL INC COM | 9 | $0 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| GT | GOODYEAR TIRE & RUBR CO | 4 | $0 | 0.0% | $30.93 | +2.7% | COM | 382550101 |
| COTY | COTY INC COM CL A | 15 | $0 | 0.0% | $15.46 | 0.0% | CL A | 222070203 |
| — | JERNIGAN CAP INC COM | 13 | $0 | 0.0% | — | — | COM | 476405105 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 9 | $0 | 0.0% | $28.53 | 0.0% | COM | 205306103 |
| — | SPIRIT RLTY CAP INC NEW COM | 31 | $0 | 0.0% | — | — | COM | 84860W102 |
| — | JUNIPER NETWORKS INC | 5 | $0 | 0.0% | — | — | COM | 48203R104 |
| — | SPECTRUM BRANDS HLDGS INC COM | 3 | $0 | 0.0% | — | — | COM | 84763R101 |
| CMP | COMPASS MINERALS INTL INC COM | 4 | $0 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $93.83 | -7.0% | COM | 101121101 |
| — | KEMET CORP COM NEW | 16 | $0 | 0.0% | — | — | COM | 488360207 |
| KMT | KENNAMETAL INC COM | 7 | $0 | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| BSX | BOSTON SCIENTIFIC CORP | 5 | $0 | 0.0% | $24.32 | +13.4% | COM | 101137107 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 26 | $0 | 0.0% | — | — | COM | 014339105 |
| — | ACTIVISION BLIZZARD INC | 3 | $0 | 0.0% | $60.61 | — | COM | 00507V109 |
| — | SPARK ENERGY INC CL A COM | 21 | $0 | 0.0% | — | — | COM | 846511103 |
| AA | ALCOA CORP COM | 6 | $0 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| KLAC | KLA-TENCOR CORP | 3 | $0 | 0.0% | $76.28 | +21.8% | COM | 482480100 |
| — | SONIC CORP COM | 11 | $0 | 0.0% | — | — | COM | 835451105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9 | $0 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $73.89 | -8.4% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| — | ACETO CORP COM | 28 | $0 | 0.0% | — | — | COM | 004446100 |
| SNAP | SNAP INC | 18 | $0 | 0.0% | $18.32 | -20.4% | CL A | 83304A106 |
| — | LABORATORY CORP AMER HLDGS | 3 | $0 | 0.0% | — | — | COM NEW | 50540R409 |
| CMRE | COSTAMARE INC SHS | 46 | $0 | 0.0% | $4.30 | 0.0% | SHS | Y1771G102 |
| CC | CHEMOURS CO COM | 5 | $0 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | SKECHERS U S A INC CL A | 8 | $0 | 0.0% | — | — | CL A | 830566105 |
| — | LANNET INC COM | 10 | $0 | 0.0% | — | — | COM | 516012101 |
| CMC | COMMERCIAL METALS CO COM | 14 | $0 | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 517942108 |
| AFL | AFLAC INC COM | 3 | $0 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4 | $0 | 0.0% | — | — | COM | 83001A102 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 5 | $0 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| — | QEP RES INC COM | 29 | $0 | 0.0% | — | — | COM | 74733V100 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $64.25 | +13.4% | COM | 74736K101 |
| — | AERIE PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | — | — | COM | 00771V108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 17 | $0 | 0.0% | — | — | COM | 167250109 |
| — | CHUYS HLDGS INC COM | 11 | $0 | 0.0% | — | — | COM | 171604101 |
| — | CONTROL4 CORP COM | 8 | $0 | 0.0% | — | — | COM | 21240D107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14 | $0 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| O | REALTY INCOME CORP COM | 8 | $0 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 5 | $0 | 0.0% | $57.54 | 0.0% | COM | 75689M101 |
| AEIS | ADVANCED ENERGY INDS COM | 3 | $0 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | REGAL ENTMT GROUP CL A | 15 | $0 | 0.0% | — | — | CL A | 758766109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $52.98 | 0.0% | COM | 803607100 |
| SEE | SEALED AIR CORP NEW | 3 | $0 | 0.0% | $38.16 | +4.1% | COM | 81211K100 |
| — | 21st Cent Fox Cl A | 13 | $0 | 0.0% | $25.00 | — | CL A | 90130A101 |
| RGEN | REPLIGEN CORP COM | 8 | $0 | 0.0% | $36.20 | 0.0% | COM | 759916109 |
| RSG | REPUBLIC SVCS INC | 3 | $0 | 0.0% | $56.86 | -0.3% | COM | 760759100 |
| — | SCORPIO TANKERS INC SHS | 81 | $0 | 0.0% | — | — | SHS | Y7542C106 |
| — | RITE AID CORP COM | 140 | $0 | 0.0% | — | — | COM | 767754104 |
| — | TE CONNECTIVITY LTD REG SHS | 3 | $0 | 0.0% | — | — | REG SHS | H84989104 |
| — | TECH DATA CORP COM | 3 | $0 | 0.0% | — | — | COM | 878237106 |
| — | SCHNITZER STL INDS CL A | 9 | $0 | 0.0% | — | — | CL A | 806882106 |
| — | BELLATRIX EXPLORATION LTD | 30 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| BAX | BAXTER INTL INC | 7 | $0 | 0.0% | $50.04 | +11.5% | COM | 071813109 |
| — | TEEKAY TANKERS LTD CL A | 161 | $0 | 0.0% | — | — | CL A | Y8565N102 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $30.21 | +18.3% | COM | 88076W103 |
| TEX | TEREX CORP NEW COM | 6 | $0 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| — | TESARO INC COM | 3 | $0 | 0.0% | — | — | COM | 881569107 |
| — | BANK OF THE OZARKS COM | 6 | $0 | 0.0% | — | — | COM | 063904106 |
| TRGP | TARGA RES CORP COM | 6 | $0 | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| BANC | BANC OF CALIFORNIA INC COM | 12 | $0 | 0.0% | $17.34 | 0.0% | COM | 05990K106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 10 | $0 | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| — | TAHOE RES INC COM | 60 | $0 | 0.0% | — | — | COM | 873868103 |
| SYY | SYSCO CORP | 8 | $0 | 0.0% | $44.40 | +3.2% | COM | 871829107 |
| — | SYMANTEC CORP | 4 | $0 | 0.0% | $23.93 | — | COM | 871503108 |
| — | SUPERVALU INC | 4 | $0 | 0.0% | — | — | COM NEW | 868536301 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |