CIK: 0001642160 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $217,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 1,776,533 | $41,677 | 19.1% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $18,552 | 8.5% | $101.64 | +41.7% | COM | 833034101 |
| NVR | NVR, Inc. | 6,505 | $16,073 | 7.4% | $2707.81 | +2.0% | COM | 62944T105 |
| AAPL | Apple Inc. | 57,922 | $13,075 | 6.0% | $34.14 | +44.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 320,383 | $12,713 | 5.8% | $39.68 | — | SCHWAB FDT US LG | 808524771 |
| IWB | iSharesTrust Russell 1000 | 76,468 | $12,366 | 5.7% | $114.63 | — | RUS 1000 ETF | 464287622 |
| — | GRACE W R & CO DEL NEW | 78,383 | $5,601 | 2.6% | $68.60 | — | COM | 38388F108 |
| MSFT | Microsoft Corp | 39,103 | $4,472 | 2.1% | $58.86 | +71.3% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 51,186 | $4,352 | 2.0% | $57.22 | +1.7% | COM | 30231G102 |
| UNH | United Healthcare | 13,421 | $3,571 | 1.6% | $210.36 | +9.6% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Del | 16,660 | $3,567 | 1.6% | $165.86 | +23.7% | CL B NEW | 084670702 |
| EGBN | Eagle Bancorp Inc Md | 61,321 | $3,103 | 1.4% | $39.68 | +9.2% | COM | 268948106 |
| VOO | VANGUARD INDEX FDS S&P 500 | 10,459 | $2,793 | 1.3% | $215.73 | — | ETF | 922908363 |
| RY | Royal Bk Cda Montreal | 34,498 | $2,766 | 1.3% | $70.72 | +10.9% | COM | 780087102 |
| VEU | Vanguard Intl Eqty Index | 52,316 | $2,723 | 1.2% | $49.15 | — | ALLWRLD EX US | 922042775 |
| AMZN | Amazon.com Inc. | 1,259 | $2,522 | 1.2% | $44.80 | +109.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 11,211 | $2,271 | 1.0% | $181.43 | — | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 15,513 | $2,143 | 1.0% | $93.44 | +15.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 8,655 | $1,772 | 0.8% | $170.35 | -2.9% | COM | 369550108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,851 | $1,433 | 0.7% | $192.67 | — | S&P 500 TOP 50 ADDED | 46137V233 |
| — | BioTelemetry Inc | 22,046 | $1,421 | 0.7% | $9.44 | — | COM | 090672106 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 1,000,000 | $1,350 | 0.6% | $1.17 | +35.2% | COM | 37185X106 |
| DIS | Disney Walt Co | 10,799 | $1,263 | 0.6% | $93.81 | +13.6% | COM DISNEY | 254687106 |
| CL | Colgate-palmolive Co. | 18,490 | $1,238 | 0.6% | $52.70 | +6.2% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 41,972 | $1,158 | 0.5% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| SPY | Spdr S&P 500 | 3,888 | $1,130 | 0.5% | $241.63 | — | TR UNIT | 78462F103 |
| GOOG | Google Inc. | 914 | $1,091 | 0.5% | $45.28 | +31.3% | CAP STK CL C | 02079K107 |
| BA | Boeing Co | 2,673 | $994 | 0.5% | $183.65 | +84.6% | COM | 097023105 |
| VIS | VANGUARD WORLD FDS | 6,188 | $914 | 0.4% | $135.75 | — | INDUSTRIAL ETF | 92204A603 |
| KTOS | Kratos Def & Sec Sol New | 59,023 | $872 | 0.4% | $6.02 | +119.4% | COM NEW | 50077B207 |
| PEP | Pepsico, Inc. | 7,717 | $863 | 0.4% | $76.53 | +18.0% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 17,605 | $856 | 0.4% | $21.17 | +70.3% | COM | 17275R102 |
| WFC | Wells Fargo & Company | 15,877 | $834 | 0.4% | $42.92 | +8.4% | COM | 949746101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,486 | $826 | 0.4% | $76.32 | — | DYNMC SOFTWARE ADDED | 46137V639 |
| INTC | Intel Corp | 16,858 | $797 | 0.4% | $26.87 | +54.5% | COM | 458140100 |
| VNQ | Vanguard REIT Index ETF | 9,589 | $774 | 0.4% | $80.90 | — | REIT ETF | 922908553 |
| GOOGL | Google Inc Class A | 628 | $758 | 0.3% | $43.80 | +37.2% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble | 8,732 | $727 | 0.3% | $65.39 | +3.7% | COM | 742718109 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 4,315 | $711 | 0.3% | $166.38 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,793 | $701 | 0.3% | $358.43 | +2.9% | COM | 016255101 |
| IWF | iShares Russell 1000 Growth | 4,156 | $648 | 0.3% | $106.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | Ishares R3000 Index | 3,665 | $631 | 0.3% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | iShares Tr S&P Midcap | 3,084 | $621 | 0.3% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 4,228 | $619 | 0.3% | $115.16 | +0.0% | COM | 854502101 |
| SDY | Spdr S&P Dividend Etf | 6,228 | $610 | 0.3% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| — | COLONY CAP INC NEW | 100,091 | $610 | 0.3% | $6.24 | — | CL A COM ADDED | 19626G108 |
| VV | Vanguard Large-Cap ETF | 4,383 | $585 | 0.3% | $107.45 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $581 | 0.3% | $322.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 Index ETF | 3,383 | $570 | 0.3% | $124.08 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | iShares Nasdaq Biotechnology | 4,631 | $565 | 0.3% | $158.21 | — | NASDQ BIOTEC ETF | 464287556 |
| CMCSA | Comcast Corp New Cl A | 15,841 | $561 | 0.3% | $29.10 | +0.8% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,019 | $527 | 0.2% | $87.60 | — | SPONSORED ADR | 03524A108 |
| ORCL | Oracle Corporation | 10,134 | $523 | 0.2% | $34.51 | +26.3% | COM | 68389X105 |
| COST | Costco Wholesale Corporation | 2,064 | $485 | 0.2% | $118.02 | +72.1% | COM | 22160K105 |
| IBM | Intl Business Machines | 3,178 | $481 | 0.2% | $103.80 | -2.5% | COM | 459200101 |
| PFE | Pfizer Incorporated | 9,862 | $435 | 0.2% | $18.75 | +47.5% | COM | 717081103 |
| CVX | Chevron Corporation | 3,540 | $433 | 0.2% | $71.25 | +23.4% | COM | 166764100 |
| OMC | OMNICOM GROUP INC COM | 6,270 | $426 | 0.2% | $53.66 | -0.0% | COM | 681919106 |
| — | RAYTHEON CO | 2,056 | $425 | 0.2% | $205.46 | — | COM NEW | 755111507 |
| MA | Mastercard Inc | 1,886 | $420 | 0.2% | $79.32 | +152.6% | CL A | 57636Q104 |
| TSLA | Tesla Motors Inc | 1,531 | $405 | 0.2% | $20.52 | +1.5% | COM | 88160R101 |
| IJK | iShares S&P 400 Growth | 1,698 | $396 | 0.2% | $196.86 | — | S&P MC 400GR ETF | 464287606 |
| VZ | Verizon Communications | 7,332 | $391 | 0.2% | $29.44 | +21.0% | COM | 92343V104 |
| IWD | ISHARES TR RUS 1000 VAL | 3,079 | $390 | 0.2% | $106.09 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | Marriott Intl Inc Cl A | 2,907 | $384 | 0.2% | $95.95 | +25.2% | CL A | 571903202 |
| FDX | Fedex Corporation | 1,570 | $378 | 0.2% | $162.07 | +30.9% | COM | 31428X106 |
| GDX | VANECK VECTORS ETF TR | 20,176 | $374 | 0.2% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 2,869 | $372 | 0.2% | $109.77 | +0.1% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,566 | $363 | 0.2% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| V | Visa | 2,413 | $362 | 0.2% | $65.02 | +107.8% | COM CL A | 92826C839 |
| AXP | American Express Company | 3,380 | $360 | 0.2% | $84.66 | +11.2% | COM | 025816109 |
| MRK | Merck & Co. | 5,042 | $358 | 0.2% | $42.50 | +19.2% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,287 | $357 | 0.2% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| LMT | Lockheed Martin Corp | 995 | $344 | 0.2% | $164.46 | +60.7% | COM | 539830109 |
| META | Facebook Inc Class A | 2,018 | $332 | 0.2% | $109.77 | +63.8% | CL A | 30303M102 |
| — | NIELSEN HLDGS PLC SHS EUR | 11,955 | $331 | 0.2% | $27.72 | — | SHS EUR | G6518L108 |
| IVV | iShares S&P 500 | 1,115 | $326 | 0.1% | $218.81 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T, Inc. | 9,525 | $320 | 0.1% | $13.88 | +4.3% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 5,195 | $316 | 0.1% | $66.54 | -21.8% | COM | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,655 | $315 | 0.1% | $112.62 | — | FTSE RAFI 1000 ADDED | 46137V613 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 15,000 | $311 | 0.1% | $17.84 | -11.8% | COM | 004225108 |
| JPM | Jpmorgan Chase & Co | 2,622 | $296 | 0.1% | $49.12 | +88.6% | COM | 46625H100 |
| D | Dominion Res Inc Va New | 4,067 | $286 | 0.1% | $55.65 | -8.4% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,397 | $285 | 0.1% | $34.02 | +19.6% | COM | 744573106 |
| BAC | Bank Of America Corp | 9,295 | $274 | 0.1% | $13.34 | +90.9% | COM | 060505104 |
| — | General Electric Company | 23,807 | $269 | 0.1% | $16.04 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 3,505 | $268 | 0.1% | $71.24 | — | COM | 254709108 |
| HD | Home Depot Inc | 1,270 | $263 | 0.1% | $102.48 | +63.9% | COM | 437076102 |
| MDT | Medtronic Inc | 2,620 | $258 | 0.1% | $59.79 | +27.6% | SHS | G5960L103 |
| — | AMERICAN FIN TR INC | 16,651 | $254 | 0.1% | $15.25 | — | COM CLASS A ADDED | 02607T109 |
| BP | Bp Plc Adr | 5,475 | $252 | 0.1% | $38.20 | — | SPONSORED ADR | 055622104 |
| — | BB&T Corporation | 5,105 | $248 | 0.1% | $40.89 | — | COM | 054937107 |
| DVY | ISHARES TR | 2,413 | $241 | 0.1% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,052 | $226 | 0.1% | $31.40 | — | FINLS ALPHADEX | 33734X135 |
| NFLX | Netflix Inc | 595 | $223 | 0.1% | $24.08 | +50.7% | COM | 64110L106 |
| MFC | Manulife Financial | 12,433 | $222 | 0.1% | $18.37 | -1.1% | COM | 56501R106 |
| VTI | VANGUARD INDEX FDS | 1,484 | $222 | 0.1% | $133.72 | — | TOTAL STK MKT | 922908769 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,769 | $220 | 0.1% | $77.90 | — | SHS | 337345102 |
| TMO | Thermo Electron Corp. | 898 | $219 | 0.1% | $130.72 | +72.6% | COM | 883556102 |
| NVDA | Nvidia Corp Com | 775 | $218 | 0.1% | $2.25 | +186.4% | COM | 67066G104 |
| — | Torchmark Corp | 2,496 | $216 | 0.1% | $54.07 | — | COM | 891027104 |
| PH | Parker Hannifin Corp. | 1,154 | $212 | 0.1% | $102.00 | +50.6% | COM | 701094104 |
| — | Walgreens Boots Alliance Inc | 2,893 | $211 | 0.1% | $76.04 | — | COM | 931427108 |
| MO | Altria Group Inc | 3,478 | $210 | 0.1% | $36.03 | -6.8% | COM | 02209S103 |
| QCOM | Qualcomm Incorporated | 2,902 | $209 | 0.1% | $52.94 | +3.2% | COM | 747525103 |
| CVS | CVS Corp. | 2,632 | $207 | 0.1% | $65.28 | -13.5% | COM | 126650100 |
| SBUX | Starbucks Corp | 3,536 | $201 | 0.1% | $39.59 | +13.8% | COM | 855244109 |
| MRSH | Marsh & Mclennan Co. | 2,347 | $194 | 0.1% | $45.21 | +66.6% | COM | 571748102 |
| MCD | McDonalds Corp | 1,161 | $194 | 0.1% | $94.05 | +43.3% | COM | 580135101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,483 | $191 | 0.1% | $73.05 | — | COM SHS | 33733F101 |
| BDX | Becton Dickinson | 716 | $187 | 0.1% | $107.84 | +104.3% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,651 | $183 | 0.1% | $95.18 | — | DIV APP ETF | 921908844 |
| VDE | Vanguard World FDS | 1,700 | $179 | 0.1% | $95.95 | — | ENERGY ETF | 92204A306 |
| — | Southern Natl Bancorp Va | 11,000 | $178 | 0.1% | $11.36 | — | COM | 843395104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,030 | $170 | 0.1% | $162.14 | — | S&P MDCP400 PR ADDED | 46137V217 |
| BNS | BANK N S HALIFAX | 2,826 | $169 | 0.1% | $39.46 | 0.0% | COM | 064149107 |
| HOG | Harley Davidson Inc | 3,667 | $166 | 0.1% | $57.67 | -24.7% | COM | 412822108 |
| — | Rockwell Collins Inc. | 1,119 | $157 | 0.1% | $93.24 | — | COM | 774341101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,475 | $157 | 0.1% | $60.61 | — | SHS | 337344105 |
| PM | Philip Morris Intl Inc | 1,866 | $152 | 0.1% | $60.72 | -8.6% | COM | 718172109 |
| EOG | EOG Resources, Inc. | 1,183 | $151 | 0.1% | $68.94 | +32.6% | COM | 26875P101 |
| — | Blackstone Group Lp | 3,923 | $149 | 0.1% | $26.41 | — | COM UNIT LTD | 09253U108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 2,471 | $147 | 0.1% | $59.65 | — | DEV MRK EX US | 33737J174 |
| IJR | iShares S&P Small Cap 600 Index | 1,645 | $144 | 0.1% | $73.35 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 1,166 | $143 | 0.1% | $117.50 | — | EXTEND MKT ETF | 922908652 |
| THG | HANOVER INS GROUP INC | 1,163 | $143 | 0.1% | $76.50 | +28.2% | COM | 410867105 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,257 | $141 | 0.1% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 755 | $140 | 0.1% | $171.52 | — | UNIT SER 1 ADDED | 46090E103 |
| IWS | iShares Russell Mid-Cap Value | 1,548 | $140 | 0.1% | $74.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | SECOND SIGHT MED PRODS INC COM | 72,366 | $137 | 0.1% | $1.92 | — | COM | 81362J100 |
| IJJ | ISHARES TR S&P MC 400VL | 816 | $137 | 0.1% | $132.79 | — | S&P MC 400VL ETF | 464287705 |
| FTS | FORTIS INC | 4,073 | $132 | 0.1% | $24.61 | 0.0% | COM | 349553107 |
| VB | Vanguard Small Cap ETF | 806 | $131 | 0.1% | $124.27 | — | SMALL CP ETF | 922908751 |
| — | Sirius Xm Radio Inc | 20,753 | $131 | 0.1% | $3.73 | — | COM | 82968B103 |
| MMM | 3M Company | 614 | $129 | 0.1% | $120.49 | +9.7% | COM | 88579Y101 |
| KRC | Kilroy Realty Corp | 1,771 | $127 | 0.1% | $70.14 | — | COM | 49427F108 |
| IWC | iShares Russell Microcap | 1,184 | $126 | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| NTR | NUTRIEN LTD COM ADDED | 2,153 | $124 | 0.1% | $40.62 | +6.1% | COM | 67077M108 |
| CNI | Canadian National Railway | 1,370 | $123 | 0.1% | $56.95 | +33.5% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,395 | $123 | 0.1% | $51.16 | 0.0% | CL B | 775109200 |
| AMT | American Tower A | 816 | $119 | 0.1% | $80.08 | +50.8% | COM | 03027X100 |
| VNO | Vornado Realty Trust | 1,618 | $118 | 0.1% | $117.73 | — | SH BEN INT | 929042109 |
| BCE | BCE INC | 2,921 | $118 | 0.1% | $25.89 | 0.0% | COM NEW | 05534B760 |
| MTUM | ISHARES TR | 983 | $117 | 0.1% | $109.87 | — | USA MOMENTUM FCT | 46432F396 |
| — | ALTABA INC COM | 1,720 | $117 | 0.1% | $73.84 | — | COM | 021346101 |
| — | TRANSCANADA CORP | 2,816 | $114 | 0.1% | $40.48 | — | COM | 89353D107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,219 | $113 | 0.1% | $49.12 | — | RUSEL MDCP EQL ADDED | 46137V472 |
| NSC | Norfolk Southern | 621 | $112 | 0.1% | $95.86 | +53.5% | COM | 655844108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,906 | $111 | 0.1% | $32.00 | — | EUROPE ALPHADEX | 33737J117 |
| TU | TELUS CORP | 2,988 | $110 | 0.1% | $18.31 | 0.0% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 975 | $109 | 0.1% | $34.07 | +36.4% | COM | 872540109 |
| — | Celgene | 1,195 | $107 | 0.0% | $112.65 | — | COM | 151020104 |
| SYK | Stryker Corp. | 594 | $106 | 0.0% | $78.83 | +99.8% | COM | 863667101 |
| KO | Coca Cola Company | 2,254 | $104 | 0.0% | $31.19 | +16.4% | COM | 191216100 |
| ACN | Accenture | 608 | $103 | 0.0% | $89.96 | +65.9% | SHS CL A | G1151C101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 15,786 | $101 | 0.0% | $6.46 | — | COM SHS | 044103109 |
| — | PEOPLES UNITED FINANCIAL INC | 5,742 | $98 | 0.0% | $17.67 | — | COM | 712704105 |
| MTB | M & T BK CORP | 588 | $97 | 0.0% | $137.20 | +0.3% | COM | 55261F104 |
| EPD | Enterprise Prd Prtnrs LP | 3,380 | $97 | 0.0% | $33.48 | — | COM | 293792107 |
| FVCB | FVCBANKCORP INC | 4,882 | $97 | 0.0% | $15.04 | 0.0% | COM ADDED | 36120Q101 |
| — | DOWDUPONT INC | 1,490 | $96 | 0.0% | $67.71 | — | COM | 26078J100 |
| FBND | FIDELITY | 1,985 | $96 | 0.0% | $50.38 | — | TOTAL BD ETF | 316188309 |
| — | Harris Corporation | 568 | $96 | 0.0% | $76.08 | — | COM | 413875105 |
| — | CANOPY GROWTH CORP | 1,934 | $94 | 0.0% | $29.47 | — | COM ADDED | 138035100 |
| — | Varian Medical Systems | 820 | $92 | 0.0% | $86.66 | — | COM | 92220P105 |
| — | Brookfield Asset Management Cl A | 2,063 | $92 | 0.0% | $42.13 | — | CL A LTD VT SH | 112585104 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,000 | $90 | 0.0% | $88.00 | — | US DIVID EX FNCL | 97717W406 |
| EFA | iShares Trust MSCI EAFE ETF | 1,309 | $89 | 0.0% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| — | SHAW COMMUNICATIONS INC | 4,490 | $88 | 0.0% | $19.60 | — | CL B CONV | 82028K200 |
| BK | Bank Of Ny Mellon Cp New | 1,673 | $85 | 0.0% | $35.28 | +21.0% | COM | 064058100 |
| URI | United Rentals Inc | 516 | $84 | 0.0% | $95.91 | +57.2% | COM | 911363109 |
| OSK | Oshkosh Corp | 1,183 | $84 | 0.0% | $38.14 | +67.4% | COM | 688239201 |
| ENB | ENBRIDGE INC | 2,591 | $84 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 764 | $82 | 0.0% | $47.48 | +90.1% | COM | 882508104 |
| VFC | V.f. Corporation | 865 | $81 | 0.0% | $53.00 | +60.9% | COM | 918204108 |
| XYZ | SQUARE INC | 823 | $81 | 0.0% | $15.42 | +400.3% | CL A | 852234103 |
| — | POLARITYTE INC ADDED | 4,203 | $80 | 0.0% | $16.44 | — | COM | 731094108 |
| PNC | Pnc Bank Corp | 571 | $78 | 0.0% | $116.55 | -6.1% | COM | 693475105 |
| OTEX | Open Text Corporation | 1,954 | $74 | 0.0% | $29.63 | +7.4% | COM | 683715106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 500 | $74 | 0.0% | $112.20 | -0.3% | COM | 22410J106 |
| ESS | Essex Property Trust Inc | 300 | $74 | 0.0% | $139.12 | +34.3% | COM | 297178105 |
| BKNG | BOOKING HLDGS INC COM ADDED | 37 | $73 | 0.0% | $1933.58 | +0.2% | COM ADDED | 09857L108 |
| AMGN | AMGEN INC | 351 | $73 | 0.0% | $128.96 | +22.0% | COM | 031162100 |
| WB | WEIBO CORP | 1,000 | $73 | 0.0% | $73.00 | — | SPONSORED ADR | 948596101 |
| XBI | SPDR S&P Biotech | 753 | $72 | 0.0% | $97.04 | — | S & P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 515 | $72 | 0.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| NVS | Novartis A G Spon Adr | 787 | $68 | 0.0% | $87.05 | — | SPONSORED ADR | 66987V109 |
| GOOD | Gladstone Commercial | 3,442 | $66 | 0.0% | $17.22 | — | COM | 376536108 |
| — | Pacwest Bancorp | 1,387 | $66 | 0.0% | $46.27 | — | COM | 695263103 |
| JEF | JEFFERIES FINL GROUP INC | 3,014 | $66 | 0.0% | $16.63 | -0.0% | COM ADDED | 47233W109 |
| JD | JD COM INC | 2,500 | $65 | 0.0% | $28.40 | — | SPON ADR CL A | 47215P106 |
| — | GROUPE CGI INC | 1,010 | $65 | 0.0% | $64.36 | — | CL A SUB VTG | 39945C109 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $63 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| OXY | Occidental Pete Corp | 741 | $61 | 0.0% | $66.11 | +2.5% | COM | 674599105 |
| WMT | Wal-mart Stores Inc. | 648 | $61 | 0.0% | $24.30 | +12.5% | COM | 931142103 |
| TMFC | RBB FD INC MOTLEY FOL ETF ADDED | 2,735 | $61 | 0.0% | $19.93 | — | MOTLEY FOL ETF | 74933W601 |
| GILD | Gilead Sciences, Inc. | 780 | $60 | 0.0% | $55.07 | +3.2% | COM | 375558103 |
| MPLX | MPLX LP | 1,744 | $60 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| CPB | Campbell Soup Company | 1,612 | $59 | 0.0% | $30.98 | +2.9% | COM | 134429109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,346 | $58 | 0.0% | $34.92 | +1.9% | CL A | 609207105 |
| FNDE | SCHWAB STRATEGIC TR | 1,975 | $57 | 0.0% | $27.85 | — | SCHWB FDT EMK LG | 808524730 |
| MPC | Marathon Petroleum Corp | 714 | $57 | 0.0% | $49.21 | +27.1% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 1,000 | $55 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | EXPRESS SCRIPTS HLDG CO | 575 | $55 | 0.0% | $68.72 | — | COM | 30219G108 |
| HSIC | SCHEIN HENRY INC | 622 | $53 | 0.0% | $68.96 | -9.7% | COM | 806407102 |
| CAH | Cardinal Health, Inc. | 989 | $53 | 0.0% | $58.13 | -29.3% | COM | 14149Y108 |
| — | Suntrust Banks Inc. | 787 | $53 | 0.0% | $43.18 | — | COM | 867914103 |
| ALB | Albemarle Corporation | 518 | $52 | 0.0% | $76.14 | +14.7% | COM | 012653101 |
| AMAT | Applied Materials, Inc. | 1,350 | $52 | 0.0% | $20.89 | +94.8% | COM | 038222105 |
| UE | Urban Edge Properties | 2,307 | $51 | 0.0% | $23.73 | — | COM | 91704F104 |
| VYM | VANGUARD WHITEHALL FDS INC | 591 | $51 | 0.0% | $82.51 | — | HIGH DIV YLD | 921946406 |
| VAC | Marriott Vacations | 453 | $51 | 0.0% | $117.17 | +0.9% | COM | 57164Y107 |
| — | Weingarten Rlty Invs Sbi | 1,700 | $51 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| EWG | ISHARES | 1,669 | $50 | 0.0% | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| BHP | BHP Billiton Ltd Adr | 994 | $50 | 0.0% | $47.25 | — | SPONSORED ADR | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 1,037 | $48 | 0.0% | $58.78 | — | SPONSORED ADR | 110448107 |
| — | AON PLC SHS CL A | 303 | $47 | 0.0% | $143.22 | — | CL A | G0408V102 |
| — | General American Investors Co | 1,232 | $46 | 0.0% | $34.90 | — | COM | 368802104 |
| BIIB | Biogen Idec | 130 | $46 | 0.0% | $306.51 | +12.3% | COM | 09062X103 |
| BR | Broadridge Finl Solutions | 350 | $46 | 0.0% | $44.18 | +153.1% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 503 | $45 | 0.0% | $62.53 | +25.2% | COM | 94106L109 |
| — | THOMSON REUTERS CORP | 977 | $45 | 0.0% | $46.06 | — | COM | 884903105 |
| SMH | VANECK VECTORS ETF TR | 417 | $44 | 0.0% | $103.12 | — | SEMICONDUCTOR ET | 92189F676 |
| YUM | YUM BRANDS INC | 483 | $44 | 0.0% | $70.81 | +3.0% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC COM | 400 | $44 | 0.0% | $82.41 | +5.2% | COM | 74144T108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 255 | $43 | 0.0% | $156.86 | — | S&P500 EQL TEC ADDED | 46137V282 |
| AVGO | BROADCOM INC | 176 | $43 | 0.0% | $19.73 | -7.4% | COM ADDED | 11135F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,206 | $43 | 0.0% | $37.50 | — | COM | 36467J108 |
| APD | Air Prods & Chems Inc. | 255 | $43 | 0.0% | $108.71 | +25.1% | COM | 009158106 |
| PSX | Phillips | 370 | $42 | 0.0% | $62.50 | +37.7% | COM | 718546104 |
| NVO | Novo-Nordisk A S | 865 | $41 | 0.0% | $53.03 | — | ADR | 670100205 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 800 | $40 | 0.0% | $47.50 | — | S&P500 LOW VOL ADDED | 46138E354 |
| AZO | Autozone Inc. | 52 | $40 | 0.0% | $589.57 | +24.9% | COM | 053332102 |
| HUM | HUMANA INC | 115 | $39 | 0.0% | $225.42 | +35.2% | COM | 444859102 |
| — | EV Tax Advantaged Dividend Inc Common | 1,605 | $39 | 0.0% | $20.48 | — | COM | 27828G107 |
| SAP | SAP SE SPON ADR | 315 | $39 | 0.0% | $113.28 | — | SPON ADR | 803054204 |
| DLS | WISDOMTREE TR | 555 | $39 | 0.0% | $72.11 | — | INTL SMCAP DIV | 97717W760 |
| AIA | ISHARES TR ASIA 50 ETF | 625 | $39 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| — | ACTIVISION BLIZZARD INC | 473 | $39 | 0.0% | $82.29 | — | COM | 00507V109 |
| ICE | Intercontinental Exchange | 502 | $38 | 0.0% | $52.48 | +30.2% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 213 | $37 | 0.0% | $159.62 | — | COM NEW | 50540R409 |
| — | PIMCO INCOME STRATEGY FUND I | 3,467 | $37 | 0.0% | $10.38 | — | COM | 72201J104 |
| CME | CME GROUP INC | 218 | $37 | 0.0% | $119.21 | +8.3% | COM | 12572Q105 |
| XLK | Technology Sector Spdr | 485 | $37 | 0.0% | $57.43 | — | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 130 | $36 | 0.0% | $158.26 | +48.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 212 | $36 | 0.0% | $27.80 | +27.6% | COM | 65339F101 |
| CTSH | Cognizant Technology Solutions A | 462 | $36 | 0.0% | $51.13 | +37.4% | CL A | 192446102 |
| LLY | Lilly Eli & Company | 329 | $35 | 0.0% | $70.69 | +27.7% | COM | 532457108 |
| WPC | W P Carey Inc | 545 | $35 | 0.0% | $68.44 | — | COM | 92936U109 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $35 | 0.0% | $45.53 | +189.8% | COM | 70432V102 |
| EFX | Equifax Inc | 262 | $34 | 0.0% | $71.40 | +71.2% | COM | 294429105 |
| — | ETF MANAGERS TR | 856 | $34 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,114 | $34 | 0.0% | $21.20 | +6.4% | COM | 007903107 |
| EFAV | ISHARES TR | 470 | $34 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | Vanguard Mid Cap Etf | 205 | $34 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| ABBV | AbbVie Inc | 362 | $34 | 0.0% | $57.72 | +19.8% | COM | 00287Y109 |
| — | National Oilwell Varco, Inc. | 785 | $34 | 0.0% | $35.70 | — | COM | 637071101 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $34 | 0.0% | $37.65 | — | SCHWAB FDT US BM | 808524789 |
| WGO | WINNEBAGO INDS INC COM | 1,000 | $33 | 0.0% | $50.21 | -23.1% | COM | 974637100 |
| ASB | Associated Banc-Corp | 1,214 | $32 | 0.0% | $12.62 | +62.6% | COM | 045487105 |
| ADBE | ADOBE SYS INC | 117 | $32 | 0.0% | $225.36 | +14.4% | COM | 00724F101 |
| SCHB | Schwab Etfs- | 460 | $32 | 0.0% | $55.48 | — | BRD MKT ETF | 808524102 |
| — | INGERSOLL-RAND PLC | 313 | $32 | 0.0% | $89.90 | — | SHS | G47791101 |
| SPTM | SPDR Russell 3000 ETF | 864 | $31 | 0.0% | $53.43 | — | RUSSEL 3000 ETF | 78464A805 |
| PENN | PENN NATL GAMING INC | 950 | $31 | 0.0% | $19.66 | +69.2% | COM | 707569109 |
| — | Aetna Us Healthcare | 155 | $31 | 0.0% | $172.50 | — | COM | 00817Y108 |
| F | Ford Motor Co. | 3,306 | $31 | 0.0% | $8.02 | -14.5% | COM PAR $0.01 | 345370860 |
| — | HOWARD HUGHES CORP COM | 253 | $31 | 0.0% | $139.01 | — | COM | 44267D107 |
| JBGS | JBG SMITH PPTYS | 807 | $30 | 0.0% | $34.08 | — | COM | 46590V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 687 | $30 | 0.0% | $43.44 | — | SPONSORED ADR | 874039100 |
| DHR | Danaher Corp. | 274 | $30 | 0.0% | $48.00 | +83.4% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 443 | $30 | 0.0% | $67.72 | — | SPONS ADR A | 780259206 |
| PGR | Progressive Corp Ohio | 408 | $29 | 0.0% | $21.01 | +141.5% | COM | 743315103 |
| CALM | Cal Maine Foods Inc New | 600 | $29 | 0.0% | $30.42 | +20.3% | COM NEW | 128030202 |
| NKE | Nike Inc. | 337 | $29 | 0.0% | $55.84 | +30.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 202 | $29 | 0.0% | $114.91 | +2.2% | COM | 452308109 |
| GLW | Corning Inc. | 821 | $29 | 0.0% | $18.54 | +42.8% | COM | 219350105 |
| COKE | COCA COLA BOTTLING CO CONS | 159 | $29 | 0.0% | $13.84 | +9.5% | COM | 191098102 |
| IDXX | Idexx Laboratories | 113 | $28 | 0.0% | $71.48 | +239.6% | COM | 45168D104 |
| UPS | United Parcel Service B | 240 | $28 | 0.0% | $74.24 | +19.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $28 | 0.0% | $125.44 | +41.6% | COM NEW | 46120E602 |
| ABT | Abbott Laboratories | 378 | $28 | 0.0% | $39.25 | +47.3% | COM | 002824100 |
| — | Actuant Corp Cl A New | 1,013 | $28 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| SCHW | The Charles Schwab Corp | 570 | $28 | 0.0% | $36.73 | +25.4% | COM | 808513105 |
| DUK | Duke Energy Corp New | 332 | $27 | 0.0% | $51.25 | +17.1% | COM NEW | 26441C204 |
| — | Blackrock Inc | 58 | $27 | 0.0% | $405.28 | — | COM | 09247X101 |
| VLO | Valero Energy | 235 | $27 | 0.0% | $35.62 | +136.4% | COM | 91913Y100 |
| MET | Metlife | 582 | $27 | 0.0% | $38.06 | -6.7% | COM | 59156R108 |
| — | CIGNA CORPORATION | 128 | $27 | 0.0% | $196.79 | — | COM | 125509109 |
| CNC | CENTENE CORP DEL | 180 | $26 | 0.0% | $47.57 | +46.0% | COM | 15135B101 |
| — | ETF MANAGERS TR | 646 | $26 | 0.0% | $40.25 | — | ETFMG ALTR HRVST | 26924G508 |
| ROK | ROCKWELL AUTOMATION INC | 139 | $26 | 0.0% | $142.54 | +9.6% | COM | 773903109 |
| PYPL | Paypal Holdings Inc | 296 | $26 | 0.0% | $49.00 | +79.3% | COM | 70450Y103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 800 | $26 | 0.0% | $33.13 | — | FTSE RAFI SML ADDED | 46138E735 |
| — | CITRIX SYS INC | 228 | $25 | 0.0% | $86.94 | — | COM | 177376100 |
| PBA | PEMBINA PIPELINE CORP | 725 | $25 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| XLU | Select Sector Spdr Fund - Utilities | 477 | $25 | 0.0% | $50.33 | — | INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 600 | $25 | 0.0% | $41.67 | — | S&P500 HDL VOL ADDED | 46138E362 |
| EL | Estee Lauder A | 169 | $25 | 0.0% | $80.89 | +56.3% | CL A | 518439104 |
| MKL | MARKEL CORP COM | 21 | $25 | 0.0% | $1119.93 | +5.1% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 350 | $25 | 0.0% | $59.86 | +8.0% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC COM | 677 | $24 | 0.0% | $40.60 | -12.3% | COM | 98850P109 |
| — | Nordstrom Inc | 400 | $24 | 0.0% | $78.10 | — | COM | 655664100 |
| KHC | Kraft Heinz Co | 442 | $24 | 0.0% | $58.91 | -29.0% | COM | 500754106 |
| CHH | CHOICE HOTELS INTL INC COM | 290 | $24 | 0.0% | $75.35 | -2.1% | COM | 169905106 |
| — | MAXAR TECHNOLOGIES LTD | 738 | $24 | 0.0% | $32.52 | — | COM | 57778L103 |
| LSTR | LANDSTAR SYS INC COM | 200 | $24 | 0.0% | $105.00 | — | COM | 515098101 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 600 | $23 | 0.0% | $33.33 | — | IBD 50 ETF | 45782C102 |
| LOW | LOWES COS INC | 196 | $23 | 0.0% | $74.94 | +21.5% | COM | 548661107 |
| AGG | iShares Barclays Aggregate Bond ETF | 220 | $23 | 0.0% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 436 | $23 | 0.0% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| MKC | Mccormick & Co Inc | 167 | $22 | 0.0% | $32.04 | +67.4% | COM NON VTG | 579780206 |
| CRM | SALESFORCE | 137 | $22 | 0.0% | $94.42 | +55.3% | COM INC | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $22 | 0.0% | $54.29 | — | AEROSPACE DEFN ADDED | 46137V100 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 1,000 | $22 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| ARKQ | ARK ETF TR | 605 | $22 | 0.0% | $33.40 | — | INDL INNOVATIN | 00214Q203 |
| WIX | WIX COM LTD | 181 | $22 | 0.0% | $66.50 | +60.9% | SHS | M98068105 |
| QDEF | FLEXSHARES TR | 471 | $22 | 0.0% | $39.56 | — | QLT DIV DEF IDX | 33939L845 |
| IP | INGEVITY CORP | 427 | $21 | 0.0% | $37.09 | -3.9% | COM | 460146103 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 862 | $21 | 0.0% | $29.89 | — | ALERIAN INFRST | 902641646 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 601 | $21 | 0.0% | $34.40 | +2.8% | COM | 84470P109 |
| VRSK | Verisk Analytics, Inc. | 173 | $21 | 0.0% | $76.24 | +45.9% | COM | 92345Y106 |
| ALL | Allstate Corporation | 209 | $21 | 0.0% | $54.58 | +50.4% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 154 | $20 | 0.0% | $74.17 | +50.8% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 141 | $20 | 0.0% | $124.22 | — | COM | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $20 | 0.0% | $85.62 | +10.5% | COM | 74834L100 |
| SCHF | Schwab Etfs- | 604 | $20 | 0.0% | $31.25 | — | INTL EQTY ETF | 808524805 |
| ARKG | ARK ETF TR | 600 | $20 | 0.0% | $33.33 | — | GEN REV MLTSCT | 00214Q302 |
| — | GAMCO GLOBAL GOLD NAT RES | 4,183 | $20 | 0.0% | $5.59 | — | COM SH BEN INT | 36465A109 |
| — | SANDSTORM GOLD LTD COM NEW | 5,347 | $20 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| XLI | Industrial Select Sector Spdr | 242 | $19 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| VTV | Vanguard Value | 168 | $19 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| WU | WESTERN UN CO COM | 1,000 | $19 | 0.0% | $20.11 | — | COM | 959802109 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $19 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $19 | 0.0% | $240.80 | +26.8% | CL A | 16119P108 |
| FISV | FISERV INC | 214 | $18 | 0.0% | $67.08 | +17.0% | COM | 337738108 |
| — | MAGELLAN HEALTH INC | 250 | $18 | 0.0% | $96.00 | — | COM NEW | 559079207 |
| PUK | PRUDENTIAL PLC | 391 | $18 | 0.0% | $46.04 | — | ADR | 74435K204 |
| — | APARTMENT INVT & MGMT CO | 404 | $18 | 0.0% | $43.33 | — | CL A | 03748R101 |
| LNT | ALLIANT ENERGY CORP COM | 412 | $18 | 0.0% | $33.76 | +1.1% | COM | 018802108 |
| VFH | Vanguard Financials ETF | 244 | $17 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| — | Ansys | 90 | $17 | 0.0% | $77.78 | — | COM | 03662Q105 |
| ALV | Autoliv | 200 | $17 | 0.0% | $54.24 | +46.9% | COM | 052800109 |
| UBSI | United Bankshrs Inc W Va | 466 | $17 | 0.0% | $37.85 | +0.2% | COM | 909907107 |
| — | Federal Rlty Invt Tr Sbi | 137 | $17 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| — | Redhat Inc | 128 | $17 | 0.0% | $92.95 | — | COM | 756577102 |
| C | Citigroup Inc | 232 | $17 | 0.0% | $48.53 | +12.9% | COM NEW | 172967424 |
| — | TCW STRATEGIC INCOME FUND IN | 2,966 | $17 | 0.0% | $5.48 | — | COM | 872340104 |
| — | Cohen & Steers Quality Rlty | 1,420 | $17 | 0.0% | $12.91 | — | COM | 19247L106 |
| ORLY | O Reilly Automotive Inc | 47 | $16 | 0.0% | $14.85 | +43.1% | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL COM | 107 | $16 | 0.0% | $117.62 | +2.5% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 70 | $16 | 0.0% | $144.67 | +39.5% | COM | 303075105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 673 | $16 | 0.0% | $25.43 | — | SPONSORED ADR | 715684106 |
| NEU | NEWMARKET CORP COM | 40 | $16 | 0.0% | $343.86 | -0.0% | COM | 651587107 |
| EXC | Exelon Corp Com | 373 | $16 | 0.0% | $17.94 | +32.7% | COM | 30161N101 |
| — | Tata Motors Ltd Adr | 1,041 | $16 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | Marathon Oil Corp | 706 | $16 | 0.0% | $23.17 | — | COM | 565849106 |
| TREX | TREX CO INC | 200 | $15 | 0.0% | $22.93 | +67.8% | COM | 89531P105 |
| HON | HONEYWELL INTL INC | 92 | $15 | 0.0% | $109.46 | +11.1% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 250 | $15 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| — | CBS CORP NEW | 257 | $15 | 0.0% | $71.43 | — | CL A | 124857103 |
| UDR | UDR INC | 340 | $14 | 0.0% | $25.45 | +17.1% | COM | 902653104 |
| DEO | Diageo Plc New Adr | 100 | $14 | 0.0% | $123.38 | — | SPON ADR NEW | 25243Q205 |
| SWKS | Skyworks Solutions Inc | 146 | $13 | 0.0% | $50.80 | +55.2% | COM | 83088M102 |
| KMI | Kinder Morgan Inc | 730 | $13 | 0.0% | $14.76 | -20.8% | COM | 49456B101 |
| VOD | Vodafone Group Plc | 580 | $13 | 0.0% | $35.44 | — | SPNSR ADR NO PAR | 92857W308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $13 | 0.0% | $25.27 | +39.4% | COM | 71377A103 |
| — | TE CONNECTIVITY LTD | 140 | $12 | 0.0% | $85.71 | — | REG SHS | H84989104 |
| ADM | Archer Daniels Midland | 236 | $12 | 0.0% | $34.61 | +14.0% | COM | 039483102 |
| — | 2U INC | 164 | $12 | 0.0% | $48.41 | — | COM | 90214J101 |
| IVE | ISHARES TR | 100 | $12 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $12 | 0.0% | $57.13 | +4.2% | COM NEW | 891160509 |
| — | Kellogg Company | 170 | $12 | 0.0% | $41.50 | +23.7% | COM | 487836108 |
| AEP | Amer Electric Pwr Co Inc | 163 | $12 | 0.0% | $39.59 | +38.6% | COM | 025537101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 1,513 | $12 | 0.0% | $8.27 | — | SPONSORED ADR | 86562M209 |
| TGT | TARGET CORP | 140 | $12 | 0.0% | $58.03 | +17.1% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 312 | $12 | 0.0% | $10.04 | +177.4% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 464 | $11 | 0.0% | $23.37 | -25.2% | SHS | G491BT108 |
| DHI | D R HORTON INC | 252 | $11 | 0.0% | $31.21 | +27.9% | COM | 23331A109 |
| — | VEONEER INCORPORATED | 200 | $11 | 0.0% | $55.00 | — | COM | 92336X109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 75 | $11 | 0.0% | $13.46 | +4.4% | CL A NEW | 594972408 |
| — | SECOND SIGHT MED PRODS INC W EXP 03/06/202 | 19,954 | $11 | 0.0% | $0.85 | — | W EXP 03/06/202 | 81362J118 |
| — | UNILEVER PLC SPON ADR NEW | 192 | $11 | 0.0% | $59.05 | — | SPON ADR NEW | 904767704 |
| — | SHIRE PLC | 58 | $11 | 0.0% | $189.66 | — | SPONSORED ADR | 82481R106 |
| EDIT | EDITAS MEDICINE INC COM | 336 | $11 | 0.0% | $25.18 | +28.3% | COM | 28106W103 |
| VUG | VANGUARD INDEX FDS | 64 | $10 | 0.0% | $156.25 | — | GROWTH ETF | 922908736 |
| — | COHERENT INC | 60 | $10 | 0.0% | $222.22 | — | COM | 192479103 |
| — | Dunkin Brands Group Inc | 136 | $10 | 0.0% | $44.44 | — | COM | 265504100 |
| EQNR | EQUINOR ASA | 343 | $10 | 0.0% | $29.15 | — | SPONSORED ADR | 29446M102 |
| FMC | F M C CORP | 109 | $10 | 0.0% | $50.53 | +21.9% | COM NEW | 302491303 |
| — | ROYAL DUTCH SHELL PLC | 141 | $10 | 0.0% | $64.29 | — | SPON ADR B | 780259107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 65 | $10 | 0.0% | $150.08 | -1.9% | CL A | 78410G104 |
| UAA | Under Armour Inc Cl A | 465 | $10 | 0.0% | $22.26 | -6.5% | CL A | 904311107 |
| PKG | PACKAGING CORP AMER | 91 | $10 | 0.0% | $78.06 | +15.2% | COM | 695156109 |
| FTV | FORTIVE CORP | 113 | $10 | 0.0% | $31.04 | +60.3% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127 | $10 | 0.0% | $70.34 | +9.4% | COM | 43300A203 |
| ILMN | ILLUMINA INC | 28 | $10 | 0.0% | $150.52 | +112.9% | COM | 452327109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 244 | $10 | 0.0% | $37.93 | — | SPONSORED ADR | 046353108 |
| EBAY | Ebay Inc | 282 | $9 | 0.0% | $25.26 | +22.1% | COM | 278642103 |
| L | LOEWS CORP | 183 | $9 | 0.0% | $41.80 | +16.1% | COM | 540424108 |
| VREX | VAREX IMAGING CORP | 326 | $9 | 0.0% | $31.14 | +5.7% | COM | 92214X106 |
| — | IAC INTERACTIVE CORP | 40 | $9 | 0.0% | $225.00 | — | COM | 44919P508 |
| — | UNILEVER N V | 162 | $9 | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| ED | Consolidated Edison Inc | 115 | $9 | 0.0% | $44.50 | +35.7% | COM | 209115104 |
| JBLU | JETBLUE AIRWAYS CORP | 450 | $9 | 0.0% | $19.25 | -1.5% | COM | 477143101 |
| VRSN | VERISIGN INC | 58 | $9 | 0.0% | $93.13 | +63.1% | COM | 92343E102 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9 | 0.0% | $249.01 | +8.3% | COM | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 157 | $9 | 0.0% | $60.97 | -6.1% | COM ADDED | 98311A105 |
| — | VIACOM INC NEW | 237 | $9 | 0.0% | $47.73 | — | CL A | 92553P102 |
| HIG | Hartford Finl Svcs Grp | 181 | $9 | 0.0% | $31.74 | +37.2% | COM | 416515104 |
| EMR | Emerson Electric Co. | 118 | $9 | 0.0% | $48.54 | +27.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 53 | $9 | 0.0% | $103.76 | +23.2% | COM | 907818108 |
| COR | Amerisource Bergen | 98 | $9 | 0.0% | $64.14 | +4.7% | COM | 03073E105 |
| UA | UNDER ARMOUR INC | 447 | $9 | 0.0% | $23.13 | -16.6% | CL C | 904311206 |
| ATRO | ASTRONICS CORP | 200 | $9 | 0.0% | $30.81 | +15.3% | COM | 046433108 |
| — | CONDOR HOSPITALITY TR INC | 769 | $8 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| RELX | RELX PLC | 391 | $8 | 0.0% | $20.46 | — | SPONSORED ADR | 759530108 |
| — | ANDEAVOR | 51 | $8 | 0.0% | $109.57 | — | COM | 03349M105 |
| HSY | Hershey Foods Corp. | 75 | $8 | 0.0% | $82.02 | +1.3% | COM | 427866108 |
| GWW | GRAINGER W W INC | 22 | $8 | 0.0% | $209.62 | +48.7% | COM | 384802104 |
| — | ZUORA INC | 340 | $8 | 0.0% | $23.53 | — | COM CL A | 98983V106 |
| IBN | ICICI BK LTD | 938 | $8 | 0.0% | $8.53 | — | ADR | 45104G104 |
| MAN | Manpowergroup | 89 | $8 | 0.0% | $78.77 | +13.0% | COM | 56418H100 |
| — | SPLUNK INC COM | 68 | $8 | 0.0% | $113.32 | — | COM | 848637104 |
| SONY | SONY CORP | 133 | $8 | 0.0% | $60.15 | — | SPONSORED ADR | 835699307 |
| OXM | OXFORD INDS INC | 89 | $8 | 0.0% | $65.91 | +38.0% | COM | 691497309 |
| KSS | Kohl's Corp. | 113 | $8 | 0.0% | $51.88 | +45.8% | COM | 500255104 |
| — | Teekay Corporation | 1,182 | $8 | 0.0% | $24.15 | — | COM | Y8564W103 |
| XYL | XYLEM INC | 84 | $7 | 0.0% | $66.51 | +2.7% | COM | 98419M100 |
| MSCI | MSCI INC COM | 39 | $7 | 0.0% | $130.30 | +23.4% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 100 | $7 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| AMG | Affiliated Managers Grp | 53 | $7 | 0.0% | $181.05 | -20.3% | COM | 008252108 |
| CALY | Callaway Golf Co. | 300 | $7 | 0.0% | $9.40 | +127.7% | COM | 131193104 |
| EVRG | EVERGY INC | 136 | $7 | 0.0% | $40.03 | +6.8% | COM ADDED | 30034W106 |
| SRE | SEMPRA ENERGY COM | 63 | $7 | 0.0% | $43.07 | +5.8% | COM | 816851109 |
| ECL | ECOLAB INC COM | 45 | $7 | 0.0% | $123.45 | +11.0% | COM | 278865100 |
| — | WYNDHAM WORLDWIDE CORP | 160 | $7 | 0.0% | $103.98 | — | COM | 98310W108 |
| KEY | KEYCORP NEW | 365 | $7 | 0.0% | $11.81 | +24.0% | COM | 493267108 |
| ZTS | ZOETIS INC | 80 | $7 | 0.0% | $73.01 | +14.6% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 100 | $7 | 0.0% | $60.59 | +2.5% | COM | 872590104 |
| — | CANADIAN PAC RY LTD COM | 33 | $7 | 0.0% | $181.82 | — | COM | 13645T100 |
| — | Alleghany Corp Del | 10 | $7 | 0.0% | $603.28 | — | COM | 017175100 |
| CAG | CONAGRA FOODS INC | 204 | $7 | 0.0% | $25.49 | +7.2% | COM | 205887102 |
| COF | Capital One Financial | 70 | $7 | 0.0% | $69.07 | +24.0% | COM | 14040H105 |
| — | Scana Corporation New | 192 | $7 | 0.0% | $58.52 | — | COM | 80589M102 |
| HXL | HEXCEL CORP NEW COM | 87 | $6 | 0.0% | $65.86 | +2.9% | COM | 428291108 |
| WEC | Wisconsin Energy Corp. | 90 | $6 | 0.0% | $43.74 | +20.6% | COM | 92939U106 |
| HPQ | Hewlett-Packard Company | 226 | $6 | 0.0% | $9.17 | +105.0% | COM | 40434L105 |
| BIO | BIO RAD LABS INC CL A | 18 | $6 | 0.0% | $254.62 | +21.9% | CL A | 090572207 |
| — | SOLIGENIX INC | 3,165 | $6 | 0.0% | $2.84 | — | COM | 834223307 |
| CCI | CROWN CASTLE INTL CORP NEW | 54 | $6 | 0.0% | $74.60 | +9.0% | COM | 22822V101 |
| RYAAY | RYANAIR HLDGS PLC | 67 | $6 | 0.0% | $89.55 | — | SPONSORED ADR NE | 783513203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 47 | $6 | 0.0% | $97.16 | +16.3% | COM | 109194100 |
| CCL | CARNIVAL CORP | 100 | $6 | 0.0% | $43.49 | +30.7% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC COM | 30 | $6 | 0.0% | $157.30 | +23.1% | COM | 78409V104 |
| FLR | FLUOR CORP NEW COM | 100 | $6 | 0.0% | $44.13 | +17.6% | COM | 343412102 |
| SCHA | SCHWAB STRATEGIC TR | 73 | $6 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| NBIS | YANDEX N V | 185 | $6 | 0.0% | $32.43 | — | SHS CLASS A | N97284108 |
| DG | DOLLAR GEN CORP NEW | 52 | $6 | 0.0% | $72.60 | +30.1% | COM | 256677105 |
| DDD | 3 D Systems Corp | 319 | $6 | 0.0% | $30.70 | -43.9% | COM NEW | 88554D205 |
| VTR | VENTAS INC COM | 107 | $6 | 0.0% | $39.92 | +6.7% | COM | 92276F100 |
| WELL | WELLTOWER INC | 98 | $6 | 0.0% | $44.21 | +14.8% | COM | 95040Q104 |
| — | APTIV PLC SHS ADDED | 70 | $6 | 0.0% | $89.71 | — | SHS | G6095L109 |
| ICLR | ICON PLC SHS | 41 | $6 | 0.0% | $114.70 | +25.0% | SHS | G4705A100 |
| AAP | ADVANCE AUTO PARTS INC | 37 | $6 | 0.0% | $81.84 | +65.2% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $6 | 0.0% | $99.02 | +79.8% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $6 | 0.0% | $42.95 | +4.7% | COM | 110122108 |
| BRKR | BRUKER CORP COM | 146 | $5 | 0.0% | $31.56 | +1.7% | COM | 116794108 |
| FTNT | FORTINET INC | 58 | $5 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 195 | $5 | 0.0% | $19.52 | 0.0% | COM ADDED | 49271V100 |
| MS | MORGAN STANLEY | 112 | $5 | 0.0% | $32.38 | +20.3% | COM NEW | 617446448 |
| ABBNY | ABB LTD SPONSORED | 227 | $5 | 0.0% | $22.03 | — | ADR | 000375204 |
| — | 58 COM INC | 74 | $5 | 0.0% | $67.57 | — | SPON ADR REP A | 31680Q104 |
| — | CONCHO RES INC COM | 32 | $5 | 0.0% | $154.60 | — | COM | 20605P101 |
| IEV | ISHARES TR | 100 | $5 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $5 | 0.0% | $44.60 | +5.3% | COM | 462222100 |
| ICFI | ICF INTL INC | 65 | $5 | 0.0% | $76.69 | 0.0% | COM | 44925C103 |
| SO | SOUTHERN CO COM | 126 | $5 | 0.0% | $32.15 | +6.6% | COM | 842587107 |
| — | GOLDFIELD CORP COM | 1,200 | $5 | 0.0% | $4.86 | — | COM | 381370105 |
| — | HCP INC COM | 188 | $5 | 0.0% | $25.78 | — | COM | 40414L109 |
| HSBC | HSBC HLDGS PLC | 106 | $5 | 0.0% | $47.17 | — | SPON ADR NEW | 404280406 |
| BLOK | AMPLIFY ETF TR | 245 | $5 | 0.0% | $20.41 | — | BLOCKCHAIN LDR | 032108607 |
| DOV | Dover Corporation | 52 | $5 | 0.0% | $52.14 | +41.5% | COM | 260003108 |
| PAA | Plains All Amern Pipeline L | 190 | $5 | 0.0% | $25.85 | — | UNIT LTD PARTN | 726503105 |
| IQV | IQVIA HLDGS INC COM | 33 | $4 | 0.0% | $101.08 | +18.8% | COM | 46266C105 |
| SJM | J M Smucker Co New | 35 | $4 | 0.0% | $85.13 | +1.0% | COM NEW | 832696405 |
| PFF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | ENVISION HEALTHCARE CORP COM | 88 | $4 | 0.0% | $36.67 | — | COM | 29414D100 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $4 | 0.0% | $197.46 | -1.0% | COM | 573284106 |
| EXPE | EXPEDIA INC DEL | 29 | $4 | 0.0% | $120.43 | +4.9% | COM NEW | 30212P303 |
| — | GOODRICH PETE CORP | 263 | $4 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| — | VERSUM MATLS INC | 114 | $4 | 0.0% | $26.32 | — | COM | 92532W103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 71 | $4 | 0.0% | $56.34 | — | SPONSORED ADR NE | 636274409 |
| FLS | Flowserve Corporation | 71 | $4 | 0.0% | $46.75 | -11.4% | COM | 34354P105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 236 | $4 | 0.0% | $16.95 | — | FINL PFD ETF ADDED | 46137V621 |
| — | CIMAREX ENERGY CO | 45 | $4 | 0.0% | $110.12 | — | COM | 171798101 |
| PRU | Prudential Financial, Inc. | 40 | $4 | 0.0% | $65.61 | +4.6% | COM | 744320102 |
| AVB | Avalonbay Cmntys Inc | 24 | $4 | 0.0% | $110.71 | +24.9% | COM | 053484101 |
| HAS | Hasbro | 38 | $4 | 0.0% | $60.14 | +27.4% | COM | 418056107 |
| PK | PARK HOTELS RESORTS INC | 116 | $4 | 0.0% | $26.61 | — | COM | 700517105 |
| WMB | WILLIAMS COS INC DEL | 133 | $4 | 0.0% | $17.53 | +9.7% | COM | 969457100 |
| MCK | Mckesson Hboc Inc | 27 | $4 | 0.0% | $143.45 | -14.2% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $4 | 0.0% | $182.21 | +7.8% | COM | 38141G104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 100 | $4 | 0.0% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | IHS MARKIT LTD SHS | 82 | $4 | 0.0% | $48.78 | — | SHS | G47567105 |
| KMX | CARMAX INC | 50 | $4 | 0.0% | $60.50 | +26.1% | COM | 143130102 |
| HPE | Hewlett Packard Enterprise Company | 227 | $4 | 0.0% | $7.75 | +63.4% | COM | 42824C109 |
| CSX | CSX CORP | 59 | $4 | 0.0% | $17.98 | +20.0% | COM | 126408103 |
| — | VMWARE INC CL A COM | 25 | $4 | 0.0% | $120.00 | — | COM | 928563402 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| TAP | MOLSON COORS BREWING CO | 62 | $4 | 0.0% | $74.14 | -26.8% | CL B | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 12 | $4 | 0.0% | $190.00 | +40.7% | COM | 893641100 |
| BIDU | BAIDU INC SPON ADR REP A | 17 | $4 | 0.0% | $217.39 | — | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $80.00 | — | ENERGY | 81369Y506 |
| — | BUNGE LIMITED | 60 | $4 | 0.0% | $84.13 | — | COM | G16962105 |
| — | Cerner Corp | 56 | $4 | 0.0% | $64.03 | — | COM | 156782104 |
| COP | Conocophillips | 55 | $4 | 0.0% | $40.86 | +37.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 25 | $4 | 0.0% | $107.81 | +31.0% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 72 | $4 | 0.0% | $22.99 | +74.7% | COM | 125269100 |
| — | FOOT LOCKER INC | 67 | $3 | 0.0% | $43.89 | — | COM | 344849104 |
| BOC | BOSTON OMAHA CORP COM | 100 | $3 | 0.0% | $20.64 | +14.5% | COM | 101044105 |
| PWR | QUANTA SVCS INC | 88 | $3 | 0.0% | $36.80 | -9.3% | COM | 74762E102 |
| MAT | MATTEL INC | 190 | $3 | 0.0% | $15.18 | +5.5% | COM | 577081102 |
| EIX | EDISON INTL COM | 41 | $3 | 0.0% | $43.79 | +10.7% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $3 | 0.0% | $36.85 | +32.7% | COM | 28176E108 |
| AFL | AFLAC INC COM | 60 | $3 | 0.0% | $37.24 | +3.3% | COM | 001055102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3 | 0.0% | $110.81 | +7.1% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $3 | 0.0% | $36.80 | +4.5% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20 | $3 | 0.0% | $111.03 | +18.2% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 57 | $3 | 0.0% | $29.63 | +1.5% | COM | 61174X109 |
| — | PIONEER NAT RES CO COM | 15 | $3 | 0.0% | $146.67 | — | COM | 723787107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 55 | $3 | 0.0% | $38.02 | — | COM | 55608B105 |
| FIVE | FIVE BELOW INC COM | 24 | $3 | 0.0% | $67.37 | +65.2% | COM | 33829M101 |
| — | Noble Affiliates Inc | 86 | $3 | 0.0% | $40.04 | — | COM | 655044105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 40 | $3 | 0.0% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| PCG | PG&E CORP COM | 62 | $3 | 0.0% | $44.82 | -1.8% | COM | 69331C108 |
| DNOW | NOW INC | 182 | $3 | 0.0% | $16.91 | -6.2% | COM | 67011P100 |
| OKE | ONEOK INC NEW | 38 | $3 | 0.0% | $29.44 | +45.3% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $3 | 0.0% | $79.07 | +18.8% | COM | 31620M106 |
| VBK | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| — | HESS CORP | 41 | $3 | 0.0% | $67.38 | — | COM | 42809H107 |
| HP | HELMERICH & PAYNE INC | 43 | $3 | 0.0% | $55.33 | +15.4% | COM | 423452101 |
| EG | EVEREST RE GROUP LTD | 12 | $3 | 0.0% | $200.59 | -4.2% | COM | G3223R108 |
| ETN | EATON CORP PLC SHS | 29 | $3 | 0.0% | $68.65 | +3.6% | SHS | G29183103 |
| SHAK | SHAKE SHACK INC | 50 | $3 | 0.0% | $34.62 | +75.4% | CL A | 819047101 |
| — | HANESBRANDS INC | 150 | $3 | 0.0% | $23.03 | — | COM | 410345102 |
| INTU | INTUIT | 15 | $3 | 0.0% | $139.62 | +46.5% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 52 | $3 | 0.0% | $48.45 | +9.9% | COM | 844741108 |
| — | Allergan Inc. | 15 | $3 | 0.0% | $235.47 | — | SHS | G0177J108 |
| SU | SUNCOR ENERGY INC NEW | 67 | $3 | 0.0% | $22.54 | +35.1% | COM | 867224107 |
| GPRO | GOPRO INC CL A | 405 | $3 | 0.0% | $5.72 | +11.7% | CL A | 38268T103 |
| CMA | COMERICA INC | 36 | $3 | 0.0% | $57.04 | +18.1% | COM | 200340107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 606 | $3 | 0.0% | $4.95 | — | SPON ADR NEW | 900111204 |
| — | 21st Cent Fox Cl A | 57 | $3 | 0.0% | $38.50 | — | CL A | 90130A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 426 | $3 | 0.0% | $7.04 | — | SPONSORED ADR | 20441A102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25 | $3 | 0.0% | $91.22 | +20.2% | COM | 955306105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 51 | $3 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 60 | $3 | 0.0% | $34.46 | +13.5% | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 28 | $3 | 0.0% | $96.21 | +2.0% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 29 | $3 | 0.0% | $97.05 | — | COM | 485170302 |
| KN | Knowles Corporation | 190 | $3 | 0.0% | $15.68 | +7.3% | COM | 49926D109 |
| ROST | ROSS STORES INC | 32 | $3 | 0.0% | $62.92 | +35.7% | COM | 778296103 |
| LKQ | LKQ CORP | 93 | $3 | 0.0% | $29.91 | -0.2% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 43 | $3 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 99 | $3 | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| DXC | DXC TECHNOLOGY CO | 28 | $3 | 0.0% | $63.71 | +33.0% | COM | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $3 | 0.0% | $389.43 | -2.8% | COM | 75886F107 |
| BCS | BARCLAYS PLC | 236 | $2 | 0.0% | $8.47 | — | ADR | 06738E204 |
| — | CALIFORNIA RES CORP | 33 | $2 | 0.0% | $30.30 | — | COM NEW | 13057Q206 |
| PHM | PULTE GROUP INC | 94 | $2 | 0.0% | $17.29 | +51.0% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 55 | $2 | 0.0% | $24.18 | +21.4% | COM | 174610105 |
| — | WELBILT INC COM | 72 | $2 | 0.0% | $13.89 | — | COM | 949090104 |
| CHD | Church & Dwight | 41 | $2 | 0.0% | $37.90 | +36.6% | COM | 171340102 |
| GAP | GAP INC DEL | 57 | $2 | 0.0% | $19.25 | +19.8% | COM | 364760108 |
| WAT | WATERS CORP | 8 | $2 | 0.0% | $146.86 | +31.8% | COM | 941848103 |
| — | BLACK KNIGHT INC COM | 30 | $2 | 0.0% | $33.33 | — | COM | 09215C105 |
| CBRE | CBRE GROUP INC | 44 | $2 | 0.0% | $41.13 | +16.0% | CL A | 12504L109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 135 | $2 | 0.0% | $18.55 | — | SH BEN INT | 81721M109 |
| NUE | NUCOR CORP | 38 | $2 | 0.0% | $50.91 | +7.2% | COM | 670346105 |
| — | Novavax | 1,000 | $2 | 0.0% | $6.00 | — | COM | 670002104 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $2 | 0.0% | $92.44 | — | COM | 015351109 |
| — | Stericycle Inc | 33 | $2 | 0.0% | $102.85 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $2 | 0.0% | $95.16 | +27.0% | COM | 053015103 |
| PPL | PPL CORP COM | 80 | $2 | 0.0% | $20.98 | +0.7% | COM | 69351T106 |
| — | JACOBS ENGR GROUP INC DEL | 27 | $2 | 0.0% | $86.42 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2 | 0.0% | $26.95 | +35.1% | COM | 697435105 |
| PAYX | PAYCHEX INC COM | 26 | $2 | 0.0% | $51.63 | +12.2% | COM | 704326107 |
| — | Avangrid Inc | 50 | $2 | 0.0% | $37.46 | — | COM | 05351W103 |
| DLTR | DOLLAR TREE INC | 27 | $2 | 0.0% | $94.68 | -7.3% | COM | 256746108 |
| TEVA | Teva Pharm Inds Ltd Adrf | 100 | $2 | 0.0% | $50.07 | — | ADR | 881624209 |
| AIG | American International Group | 46 | $2 | 0.0% | $48.43 | -8.8% | COM NEW | 026874784 |
| — | DIME CMNTY BANCSHARES | 102 | $2 | 0.0% | $20.00 | — | COM | 253922108 |
| — | ENCANA CORP COM | 129 | $2 | 0.0% | $14.41 | — | COM | 292505104 |
| BPOP | POPULAR INC COM NEW | 34 | $2 | 0.0% | $35.16 | +14.2% | COM NEW | 733174700 |
| KRNT | KORNIT DIGITAL LTD SHS | 100 | $2 | 0.0% | $14.16 | +38.2% | SHS | M6372Q113 |
| SSYS | Stratasys Ltd | 95 | $2 | 0.0% | $39.69 | -43.2% | SHS | M85548101 |
| CMS | CMS ENERGY CORP | 42 | $2 | 0.0% | $32.90 | +19.3% | COM | 125896100 |
| MCO | MOODYS CORP COM | 12 | $2 | 0.0% | $136.31 | +21.0% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 6 | $2 | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| MFG | MIZUHO FINL GROUP INC | 603 | $2 | 0.0% | $3.32 | — | SPONSORED ADR | 60687Y109 |
| DAL | DELTA AIR LINES INC DEL | 43 | $2 | 0.0% | $47.78 | +7.6% | COM NEW | 247361702 |
| BOND | PIMCO ETF TR | 16 | $2 | 0.0% | $125.00 | — | ACTIVE BD ETF | 72201R775 |
| AAL | AMERICAN AIRLS GROUP INC | 38 | $2 | 0.0% | $45.16 | -15.2% | COM | 02376R102 |
| AIZ | ASSURANT INC | 18 | $2 | 0.0% | $72.72 | +26.8% | COM | 04621X108 |
| SAN | BANCO SANTANDER SA | 357 | $2 | 0.0% | $5.60 | — | ADR | 05964H105 |
| DVN | DEVON ENERGY CORP NEW | 39 | $2 | 0.0% | $28.47 | +6.6% | COM | 25179M103 |
| CPRT | COPART INC COM | 30 | $2 | 0.0% | $9.73 | +53.5% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 41 | $2 | 0.0% | $46.48 | +5.9% | COM | 595112103 |
| — | PRAXAIR INC | 12 | $2 | 0.0% | $127.84 | — | COM | 74005P104 |
| — | Bp Prudhoe Bay | 44 | $2 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| — | APACHE CORP COM | 44 | $2 | 0.0% | $45.45 | — | COM | 037411105 |
| BF/B | BROWN FORMAN CORP | 30 | $2 | 0.0% | $43.19 | +6.2% | CL B | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 47 | $2 | 0.0% | $28.25 | +23.6% | COM | 101137107 |
| RIO | RIO TINTO PLC | 38 | $2 | 0.0% | $52.63 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 7 | $2 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| — | LEXINGTON REALTY TRUST COM | 188 | $2 | 0.0% | $9.01 | — | COM | 529043101 |
| — | CENTURYLINK INC COM | 112 | $2 | 0.0% | $13.55 | — | COM | 156700106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 36 | $2 | 0.0% | $51.28 | — | COM C SIRIUSXM | 531229607 |
| EPR | EPR PPTYS COM SH BEN INT | 24 | $2 | 0.0% | $85.80 | — | COM SH BEN INT | 26884U109 |
| AEE | AMEREN CORP COM | 29 | $2 | 0.0% | $45.79 | +11.5% | COM | 023608102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 90 | $2 | 0.0% | $22.22 | — | FNDMNTL HY CRP ADDED | 46138E719 |
| HAL | HALLIBURTON CO | 54 | $2 | 0.0% | $37.66 | -5.6% | COM | 406216101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 33 | $2 | 0.0% | $31.42 | +9.7% | SHS | G25839104 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $2 | 0.0% | $122.31 | +13.4% | COM | 824348106 |
| SYY | SYSCO CORP | 25 | $2 | 0.0% | $49.75 | +19.1% | COM | 871829107 |
| — | MAXIM INTEGRATED PRODS INC COM | 32 | $2 | 0.0% | $52.63 | — | COM | 57772K101 |
| TRMK | TRUSTMARK CORP COM | 48 | $2 | 0.0% | $25.44 | +9.3% | COM | 898402102 |
| — | VEREIT INC COM | 255 | $2 | 0.0% | $7.98 | — | COM | 92339V100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31 | $2 | 0.0% | $66.85 | +12.4% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11 | $2 | 0.0% | $104.99 | +12.7% | COM | 828806109 |
| GNW | GENWORTH FINL INC COM CL A | 374 | $2 | 0.0% | $3.10 | +45.9% | COM CL A | 37247D106 |
| — | CNOOC LTD SPONSORED ADR | 10 | $2 | 0.0% | $137.93 | — | SPONSORED ADR | 126132109 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2 | 0.0% | $62.79 | +46.3% | COM | 237194105 |
| GM | General Motors Corp. | 48 | $2 | 0.0% | $31.79 | +4.1% | COM | 37045V100 |
| — | BHP BILLITON PLC SPONSORED ADR | 54 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 05545E209 |
| BRO | BROWN & BROWN INC COM | 60 | $2 | 0.0% | $24.07 | +16.8% | COM | 115236101 |
| IRBTQ | IROBOT CORP | 10 | $1 | 0.0% | $91.53 | +2.8% | COM | 462726100 |
| — | SYNOVUS FINL CORP COM NEW | 15 | $1 | 0.0% | $66.67 | — | COM NEW | 87161C501 |
| SYF | Synchrony Financial | 28 | $1 | 0.0% | $26.57 | -0.4% | COM | 87165B103 |
| TPR | TAPESTRY INC COM ADDED | 26 | $1 | 0.0% | $34.84 | +14.7% | COM | 876030107 |
| — | TENNECO INC | 13 | $1 | 0.0% | $76.92 | — | COM | 880349105 |
| — | SOLIGENIX INC W EXP 11/14/202 | 3,956 | $1 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| SNAP | SNAP INC | 83 | $1 | 0.0% | $13.07 | -11.1% | CL A | 83304A106 |
| TXT | TEXTRON INC | 11 | $1 | 0.0% | $37.55 | +79.9% | COM | 883203101 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 15 | $1 | 0.0% | $80.00 | — | COM | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1 | 0.0% | $12.83 | +15.8% | COM | 892356106 |
| — | TREEHOUSE FOODS INC COM | 20 | $1 | 0.0% | $50.00 | — | COM | 89469A104 |
| — | TREVENA INC | 518 | $1 | 0.0% | $1.93 | — | COM | 89532E109 |
| TRIP | TRIPADVISOR INC | 13 | $1 | 0.0% | $41.34 | +17.6% | COM | 896945201 |
| — | TWITTER INC COM | 34 | $1 | 0.0% | $37.20 | — | COM | 90184L102 |
| UAL | UNITED CONTL HLDGS INC | 15 | $1 | 0.0% | $70.00 | +17.8% | COM | 910047109 |
| — | UNITED FINL BANCORP INC NEW COM | 82 | $1 | 0.0% | $12.20 | — | COM | 910304104 |
| CMRE | COSTAMARE INC SHS | 169 | $1 | 0.0% | $4.54 | +17.8% | SHS | Y1771G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9 | $1 | 0.0% | $95.69 | +15.0% | COM | V7780T103 |
| — | UNITI GROUP INC COM | 38 | $1 | 0.0% | $26.32 | — | COM | 91325V108 |
| UVV | UNIVERSAL CORP VA COM | 10 | $1 | 0.0% | $52.57 | +21.2% | COM | 913456109 |
| UNM | UNUM GROUP | 28 | $1 | 0.0% | $41.82 | -10.8% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 12 | $1 | 0.0% | $63.47 | +8.2% | SHS - A - | N53745100 |
| VLY | VALLEY NATL BANCORP COM | 103 | $1 | 0.0% | $12.39 | -2.6% | COM | 919794107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 12 | $1 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $1 | 0.0% | $138.68 | -1.6% | SHS | G96629103 |
| FTI | TECHNIPFMC PLC | 39 | $1 | 0.0% | $20.37 | +3.7% | COM | G87110105 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $38.50 | +1.2% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 27 | $1 | 0.0% | $21.84 | +6.4% | SHS ADDED | G6700G107 |
| — | MALLINCKRODT PUB LTD CO | 40 | $1 | 0.0% | $25.00 | — | SHS | G5785G107 |
| MANU | Manchester Utd Plc | 30 | $1 | 0.0% | $16.02 | +42.4% | ORD CL A | G5784H106 |
| — | CBS CORP NEW | 14 | $1 | 0.0% | $71.43 | — | CL B | 124857202 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1 | 0.0% | $29.70 | +5.3% | SHS | G51502105 |
| — | VIACOM INC NEW CL B | 37 | $1 | 0.0% | $31.65 | — | CL B | 92553P201 |
| FN | FABRINET SHS | 11 | $1 | 0.0% | $32.11 | +33.8% | SHS | G3323L100 |
| VMC | VULCAN MATLS CO | 12 | $1 | 0.0% | $116.12 | -6.4% | COM | 929160109 |
| WDFC | WD-40 CO COM | 4 | $1 | 0.0% | $111.74 | +33.6% | COM | 929236107 |
| — | CARDTRONICS PLC SHS CL A | 18 | $1 | 0.0% | — | — | CL A | G1991C105 |
| — | ATHENE HLDG LTD | 11 | $1 | 0.0% | $90.91 | — | CL A | G0684D107 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 21 | $1 | 0.0% | $47.62 | — | SHS | G05384105 |
| ALLE | ALLEGION PUB LTD CO | 9 | $1 | 0.0% | $63.29 | +21.5% | ORD SHS | G0176J109 |
| ZION | ZIONS BANCORPORATION | 19 | $1 | 0.0% | $42.33 | +24.7% | COM | 989701107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51 | $1 | 0.0% | $13.60 | +42.8% | COM | 46269C102 |
| XEL | XCEL ENERGY INC | 16 | $1 | 0.0% | $31.63 | +19.1% | COM | 98389B100 |
| WYNN | WYNN RESORTS LTD | 5 | $1 | 0.0% | $105.38 | +30.2% | COM | 983134107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5 | $1 | 0.0% | $133.33 | — | RUS MD CP GR ETF | 464287481 |
| WY | Weyerhaeuser | 37 | $1 | 0.0% | $21.36 | +21.3% | COM | 962166104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5 | $1 | 0.0% | $153.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3 | $1 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | WASHINGTON PRIME GROUP NEW COM | 158 | $1 | 0.0% | $6.33 | — | COM | 93964W108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $1 | 0.0% | $52.98 | +158.0% | COM | 803607100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 10 | $1 | 0.0% | $63.84 | +17.6% | COM | 800422107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28 | $1 | 0.0% | $35.71 | — | COM | 78573L106 |
| KMB | KIMBERLY CLARK CORP | 9 | $1 | 0.0% | $79.41 | +9.0% | COM | 494368103 |
| KIM | KIMCO RLTY CORP COM | 43 | $1 | 0.0% | $11.98 | -1.9% | COM | 49446R109 |
| KR | KROGER CO | 41 | $1 | 0.0% | $20.72 | +22.6% | COM | 501044101 |
| — | LAM RESEARCH CORP | 9 | $1 | 0.0% | $129.63 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP COM | 9 | $1 | 0.0% | $56.22 | +3.7% | COM | 517834107 |
| LEN | LENNAR CORP | 23 | $1 | 0.0% | $50.95 | -9.3% | CL A | 526057104 |
| — | LIFEPOINT HEALTH INC COM | 16 | $1 | 0.0% | $62.50 | — | COM | 53219L109 |
| LNC | LINCOLN NATL CORP IND | 9 | $1 | 0.0% | $38.08 | +24.9% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 79 | $1 | 0.0% | $9.49 | +47.0% | COM | 7591EP100 |
| RRX | REGAL BELOIT CORP COM | 13 | $1 | 0.0% | $76.74 | +8.3% | COM | 758750103 |
| M | MACYS INC COM | 26 | $1 | 0.0% | $31.02 | +20.0% | COM | 55616P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $1 | 0.0% | $44.22 | +24.2% | COM | 754730109 |
| RRC | RANGE RES CORP COM | 43 | $1 | 0.0% | $14.95 | +7.4% | COM | 75281A109 |
| RES | RPC INC | 38 | $1 | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| MAS | MASCO CORP | 34 | $1 | 0.0% | $28.72 | +18.9% | COM | 574599106 |
| PSA | PUBLIC STORAGE COM | 3 | $1 | 0.0% | $151.35 | +5.1% | COM | 74460D109 |
| MED | MEDIFAST INC COM | 4 | $1 | 0.0% | $60.45 | +173.7% | COM | 58470H101 |
| PRA | PROASSURANCE CORP | 16 | $1 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| PFG | PRINCIPAL FINL GROUP INC | 10 | $1 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $457.08 | +28.7% | COM | 592688105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 21 | $1 | 0.0% | $37.48 | +0.9% | COM | 74112D101 |
| POWL | POWELL INDS INC COM | 26 | $1 | 0.0% | $25.97 | +19.6% | COM | 739128106 |
| MOS | MOSAIC CO NEW COM | 20 | $1 | 0.0% | $21.86 | +21.5% | COM | 61945C103 |
| POST | POST HLDGS INC COM | 10 | $1 | 0.0% | $51.56 | +19.0% | COM | 737446104 |
| VYX | NCR CORP NEW | 45 | $1 | 0.0% | $23.77 | -25.1% | COM | 62886E108 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $38.72 | +74.5% | COM | 64110D104 |
| — | NEWFIELD EXPL CO | 26 | $1 | 0.0% | $37.46 | — | COM | 651290108 |
| NI | NISOURCE INC | 56 | $1 | 0.0% | $18.31 | +13.6% | COM | 65473P105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 35 | $1 | 0.0% | $12.10 | +20.4% | COM | 33766Y100 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $52.45 | +63.2% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6 | $1 | 0.0% | $89.12 | +9.5% | COM | 33616C100 |
| FITB | Fifth Third Bancorp | 21 | $1 | 0.0% | $21.04 | +4.6% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 21 | $1 | 0.0% | $25.96 | +6.9% | COM | 31620R303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20 | $1 | 0.0% | $50.00 | — | COM | 681936100 |
| FAST | FASTENAL CO COM | 24 | $1 | 0.0% | $10.04 | +17.4% | COM | 311900104 |
| FNB | FNB CORP PA COM | 58 | $1 | 0.0% | $10.38 | -4.8% | COM | 302520101 |
| ACH | OWENS & MINOR INC NEW COM | 36 | $1 | 0.0% | $17.35 | -4.7% | COM | 690732102 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | $54.05 | +30.2% | COM | 30225T102 |
| PVH | PVH CORP | 4 | $1 | 0.0% | $102.42 | +42.8% | COM | 693656100 |
| PCAR | PACCAR INC | 18 | $1 | 0.0% | $33.25 | -1.5% | COM | 693718108 |
| — | PATTERSON COMPANIES INC | 40 | $1 | 0.0% | $25.00 | — | COM | 703395103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 30 | $1 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| RVTY | PERKINELMER INC | 13 | $1 | 0.0% | $51.47 | +63.9% | COM | 714046109 |
| — | ENTERCOM COMMUNICATIONS CORP | 152 | $1 | 0.0% | $6.58 | — | CL A | 293639100 |
| — | ELECTRONICS FOR IMAGING INC COM | 21 | $1 | 0.0% | $47.62 | — | COM | 286082102 |
| AGNC | AGNC INVT CORP COM | 67 | $1 | 0.0% | $16.04 | — | COM | 00123Q104 |
| — | AMC ENTMT HLDGS INC CL A COM | 42 | $1 | 0.0% | $23.81 | — | COM | 00165C104 |
| EA | ELECTRONIC ARTS INC | 12 | $1 | 0.0% | $115.40 | +8.6% | COM | 285512109 |
| EMN | Eastman Chemical Co | 6 | $1 | 0.0% | $55.37 | +37.9% | COM | 277432100 |
| — | E-trade Financial Cp New | 16 | $1 | 0.0% | $29.17 | — | COM NEW | 269246401 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM | 112 | $1 | 0.0% | $7.79 | +27.0% | COM | 00770C101 |
| — | DYNEX CAP INC COM NEW | 146 | $1 | 0.0% | $9.01 | — | COM NEW | 26817Q506 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $55.52 | +13.0% | COM | 00846U101 |
| — | AGROFRESH SOLUTIONS | 200 | $1 | 0.0% | $5.00 | — | COM | 00856G109 |
| — | DRIL-QUIP INC COM | 12 | $1 | 0.0% | $83.33 | — | COM | 262037104 |
| ALK | ALASKA AIR GROUP INC | 8 | $1 | 0.0% | $59.49 | +5.2% | COM | 011659109 |
| — | DISH NETWORK CORP | 23 | $1 | 0.0% | $43.48 | — | CL A | 25470M109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 28 | $1 | 0.0% | $35.71 | — | COM SER A | 25470F104 |
| DLR | Digital Realty Trust Inc | 10 | $1 | 0.0% | $72.56 | +27.6% | COM | 253868103 |
| DE | DEERE & CO | 7 | $1 | 0.0% | $123.75 | +3.9% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $1 | 0.0% | $60.77 | +26.0% | COM | 030420103 |
| — | ANADARKO PETE CORP | 17 | $1 | 0.0% | $83.04 | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $66.43 | +26.2% | COM | 032654105 |
| — | ANNALY CAP MGMT INC COM | 137 | $1 | 0.0% | $8.23 | — | COM | 035710409 |
| — | APERGY CORP | 19 | $1 | 0.0% | $54.05 | — | COM ADDED | 03755L104 |
| — | CREDIT SUISSE GROUP | 78 | $1 | 0.0% | $12.82 | — | SPONSORED ADR | 225401108 |
| CSGP | COSTAR GROUP INC | 3 | $1 | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $174.93 | +7.8% | CL A | 21036P108 |
| — | CONSOLIDATED COMM HLDGS INC | 90 | $1 | 0.0% | $11.11 | — | COM | 209034107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $1 | 0.0% | $47.21 | -11.1% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN INC CL B | 49 | $1 | 0.0% | $14.44 | -4.6% | CL B | 35671D857 |
| — | GCI LIBERTY INC COM CLASS A ADDED | 17 | $1 | 0.0% | $43.48 | — | COM CLASS A | 36164V305 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1 | 0.0% | $42.42 | +53.1% | 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 | +16.3% | COM | 371901109 |
| — | COLFAX CORP | 35 | $1 | 0.0% | $28.57 | — | COM | 194014106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 55 | $1 | 0.0% | $18.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| GT | GOODYEAR TIRE & RUBR CO | 23 | $1 | 0.0% | $29.31 | -19.8% | COM | 382550101 |
| CLX | CLOROX CO DEL COM | 8 | $1 | 0.0% | $101.76 | +12.6% | COM | 189054109 |
| — | Grubhub | 10 | $1 | 0.0% | — | — | COM | 400110102 |
| HCA | HCA HOLDINGS INC | 10 | $1 | 0.0% | $73.08 | +59.6% | COM | 40412C101 |
| — | HABIT RESTAURANTS INC COM CL A | 35 | $1 | 0.0% | — | — | COM CL A | 40449J103 |
| CLW | CLEARWATER PAPER CORP COM | 23 | $1 | 0.0% | $32.36 | -16.9% | COM | 18538R103 |
| HL | HECLA MNG CO COM | 234 | $1 | 0.0% | $3.20 | -8.2% | COM | 422704106 |
| HTH | HILLTOP HOLDINGS INC | 37 | $1 | 0.0% | $21.16 | 0.0% | COM | 432748101 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1 | 0.0% | $28.53 | +16.8% | COM | 43283X105 |
| — | HOLLYFRONTIER CORP COM | 12 | $1 | 0.0% | $83.33 | — | COM | 436106108 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1 | 0.0% | $85.97 | +32.2% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 83 | $1 | 0.0% | $7.61 | +46.1% | COM | 446150104 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $1 | 0.0% | $108.00 | +14.3% | COM | 159864107 |
| BKR | BAKER HUGHES A GE CO | 23 | $1 | 0.0% | $27.33 | -2.0% | CL A | 05722G100 |
| CFFN | CAPITOL FED FINL INC COM | 112 | $1 | 0.0% | $7.83 | +1.7% | COM | 14057J101 |
| BAX | BAXTER INTL INC | 7 | $1 | 0.0% | $57.51 | +12.9% | COM | 071813109 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $39.19 | +49.3% | COM | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 | $1 | 0.0% | $86.70 | +15.1% | COM | 09061G101 |
| BJRI | BJS RESTAURANTS INC COM | 8 | $1 | 0.0% | $32.52 | +102.7% | COM | 09180C106 |
| BB | BLACKBERRY LTD COM | 68 | $1 | 0.0% | $11.52 | -11.3% | COM | 09228F103 |
| CTRA | CABOT OIL & GAS CORP | 62 | $1 | 0.0% | $17.11 | +0.8% | COM | 127097103 |
| HRB | BLOCK H & R INC | 35 | $1 | 0.0% | $18.50 | +2.8% | COM | 093671105 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $31.74 | +10.1% | COM | 099724106 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $1 | 0.0% | $55.47 | -24.1% | COM | 10922N103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 41 | $1 | 0.0% | $24.39 | — | COM | 11120U105 |
| BF/A | BROWN FORMAN CORP | 10 | $1 | 0.0% | $46.55 | -0.9% | CL A | 115637100 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 186 | $0 | 0.0% | — | — | COM | 05614L100 |
| AEIS | ADVANCED ENERGY INDS | 5 | $0 | 0.0% | $62.01 | -8.4% | COM | 007973100 |
| — | DUKE REALTY CORP COM NEW | 6 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| MXL | MAXLINEAR INC | 16 | $0 | 0.0% | $18.21 | 0.0% | COM | 57776J100 |
| — | UMPQUA HLDGS CORP COM | 12 | $0 | 0.0% | $27.78 | — | COM | 904214103 |
| — | SPIRIT MTA REIT | 2 | $0 | 0.0% | — | — | COM SHS BEN IN ADDED | 84861U105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6 | $0 | 0.0% | $50.36 | +61.5% | COM | 90400D108 |
| MATX | MATSON INC COM | 9 | $0 | 0.0% | $24.48 | +33.6% | COM | 57686G105 |
| — | U S SILICA HLDGS INC | 13 | $0 | 0.0% | — | — | COM | 90346E103 |
| — | QEP RES INC COM | 29 | $0 | 0.0% | — | — | COM | 74733V100 |
| AA | ALCOA CORP COM | 11 | $0 | 0.0% | $45.66 | -9.1% | COM | 013872106 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 26 | $0 | 0.0% | — | — | COM | 014339105 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $64.25 | +24.6% | COM | 74736K101 |
| — | DOMTAR CORP COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 257559203 |
| — | REV GROUP INC | 17 | $0 | 0.0% | — | — | COM | 749527107 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.62 | -41.6% | COM | 56400P706 |
| MBUU | MALIBU BOATS INC COM CL A | 9 | $0 | 0.0% | $32.54 | +36.5% | COM CL A | 56117J100 |
| — | SELECT INCOME REIT COM SH BEN INT | 11 | $0 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | SYMANTEC CORP | 14 | $0 | 0.0% | $21.09 | — | COM | 871503108 |
| VRE | MACK CALI RLTY CORP | 12 | $0 | 0.0% | — | — | COM | 554489104 |
| — | ALTA MESA RES INC | 37 | $0 | 0.0% | — | — | CL A | 02133L109 |
| — | TWO HBRS INVT CORP COM NEW | 14 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 20 | $0 | 0.0% | — | — | COM | 252784301 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3 | $0 | 0.0% | $112.25 | 0.0% | COM NEW | 25264R207 |
| OSG | AMBAC FINL GROUP INC COM NEW | 14 | $0 | 0.0% | $15.46 | +35.0% | COM NEW | 023139884 |
| MAC | MACERICH CO | 9 | $0 | 0.0% | — | — | COM | 554382101 |
| MGM | MGM RESORTS INTERNATIONAL | 13 | $0 | 0.0% | $29.03 | -3.5% | COM | 552953101 |
| — | MDC PARTNERS INC | 53 | $0 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14 | $0 | 0.0% | $16.07 | +7.0% | COM | 024061103 |
| MBI | MBIA INC COM | 26 | $0 | 0.0% | $3.51 | +27.3% | COM | 55262C100 |
| — | SUPERVALU INC | 15 | $0 | 0.0% | — | — | COM NEW | 868536301 |
| DVA | DAVITA INC COM | 5 | $0 | 0.0% | $68.87 | +2.7% | COM | 23918K108 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| LITE | LUMENTUM HLDGS INC COM | 6 | $0 | 0.0% | $57.38 | +4.2% | COM | 55024U109 |
| RGEN | REPLIGEN CORP COM | 8 | $0 | 0.0% | $36.20 | +42.4% | COM | 759916109 |
| — | TRIUMPH GROUP INC NEW | 15 | $0 | 0.0% | — | — | COM | 896818101 |
| — | LIBERTY TAX INC CL A | 26 | $0 | 0.0% | — | — | CL A | 53128T102 |
| AME | AMETEK INC NEW | 3 | $0 | 0.0% | $62.43 | +16.7% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| APH | AMPHENOL CORP NEW | 3 | $0 | 0.0% | $15.90 | +36.2% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 7 | $0 | 0.0% | $30.77 | — | COM SER C FRMLA | 531229854 |
| — | AMTRUST FINL SVCS INC COM | 21 | $0 | 0.0% | — | — | COM | 032359309 |
| — | BELLATRIX EXPLORATION LTD | 30 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| — | BEMIS INC COM | 6 | $0 | 0.0% | — | — | COM | 081437105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 3 | $0 | 0.0% | $55.56 | — | COM A SIRIUSXM | 531229409 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $59.58 | +22.1% | COM | 233331107 |
| TRN | TRINITY INDS INC | 6 | $0 | 0.0% | $18.24 | +9.4% | COM | 896522109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 517942108 |
| CMI | CUMMINS INC | 3 | $0 | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| — | RITE AID CORP | 149 | $0 | 0.0% | — | — | COM | 767754104 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $0 | 0.0% | $75.74 | +17.4% | COM | 229899109 |
| — | CDK GLOBAL INC COM | 4 | $0 | 0.0% | $125.00 | — | COM | 12508E101 |
| RHI | ROBERT HALF INTL INC COM | 3 | $0 | 0.0% | $57.15 | +28.2% | COM | 770323103 |
| — | CALLON PETE CO DEL COM | 25 | $0 | 0.0% | — | — | COM | 13123X102 |
| — | BIG 5 SPORTING GOODS CORP COM | 49 | $0 | 0.0% | — | — | COM | 08915P101 |
| AROC | ARCHROCK INC | 24 | $0 | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| — | ARCONIC INC | 17 | $0 | 0.0% | — | — | COM | 03965L100 |
| — | LSC COMMUNICATIONS INC | 22 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | ASSERTIO THERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM ADDED | 04545L107 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $34.65 | +9.1% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $244.69 | +15.4% | COM | 776696106 |
| R | RYDER SYS INC COM | 5 | $0 | 0.0% | $70.10 | +8.7% | COM | 783549108 |
| — | FOREST CITY RLTY TR INC COM CL A | 10 | $0 | 0.0% | $23.81 | — | CL A | 345605109 |
| AZTA | BROOKS AUTOMATION INC COM | 11 | $0 | 0.0% | $27.20 | +17.4% | COM | 114340102 |
| — | KEMET CORP COM NEW | 16 | $0 | 0.0% | — | — | COM | 488360207 |
| BC | BRUNSWICK CORP COM | 5 | $0 | 0.0% | $46.92 | +22.8% | COM | 117043109 |
| — | SKECHERS U S A INC | 16 | $0 | 0.0% | — | — | CL A | 830566105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33 | $0 | 0.0% | — | — | COM | 35471R106 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| KBR | KBR INC | 13 | $0 | 0.0% | $15.79 | +14.9% | COM | 48242W106 |
| AOS | SMITH A O | 8 | $0 | 0.0% | $49.82 | +2.9% | COM | 831865209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 8 | $0 | 0.0% | $41.73 | +18.3% | COM | 868459108 |
| SALM | SALEM MEDIA GROUP INC CL A | 58 | $0 | 0.0% | $3.81 | +14.1% | CL A | 794093104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| WMK | WEIS MKTS INC COM | 7 | $0 | 0.0% | $33.42 | +23.1% | COM | 948849104 |
| — | WESTERN ASSET MTG CAP CORP COM | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| WDC | WESTERN DIGITAL CORP COM | 6 | $0 | 0.0% | $58.48 | -19.9% | COM | 958102105 |
| CMC | COMMERCIAL METALS CO COM | 14 | $0 | 0.0% | $17.11 | +10.1% | COM | 201723103 |
| GIS | General Mills Inc | 11 | $0 | 0.0% | $35.44 | -1.4% | COM | 370334104 |
| — | WESTROCK CO COM | 9 | $0 | 0.0% | $63.20 | — | COM | 96145D105 |
| SND | SMART SAND INC | 39 | $0 | 0.0% | $6.35 | -17.8% | COM | 83191H107 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $0 | 0.0% | $38.29 | +18.4% | COM | 200525103 |
| — | SPIRIT RLTY CAP INC NEW COM | 28 | $0 | 0.0% | — | — | COM | 84860W102 |
| — | WORLDPAY INC CL A ADDED | 3 | $0 | 0.0% | — | — | CL A | 981558109 |
| XPO | XPO LOGISTICS INC COM | 3 | $0 | 0.0% | $25.57 | +42.3% | COM | 983793100 |
| — | SPARTANNASH CO COM | 17 | $0 | 0.0% | — | — | COM | 847215100 |
| GPN | GLOBAL PMTS INC | 3 | $0 | 0.0% | $84.01 | +36.3% | COM | 37940X102 |
| — | CA INC | 4 | $0 | 0.0% | $32.94 | — | COM | 12673P105 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | $153.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | XILINX INC | 6 | $0 | 0.0% | $61.03 | — | COM | 983919101 |
| FXI | ISHARES TR | 6 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| — | XEROX CORP COM NEW | 17 | $0 | 0.0% | $26.32 | — | COM NEW | 984121608 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $33.53 | +8.9% | COM NEW | 19239V302 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $56.37 | -20.2% | ORD SHS | G0084W101 |
| GEF | GREIF INC CL A | 5 | $0 | 0.0% | $42.39 | -2.3% | CL A | 397624107 |
| CVI | CVR ENERGY INC COM | 7 | $0 | 0.0% | $17.96 | +16.1% | COM | 12662P108 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $30.21 | +33.5% | COM | 88076W103 |
| — | GULFMARK OFFSHORE INC W EXP 11/14/202 ADDED | 3 | $0 | 0.0% | — | — | W EXP 11/14/202 | 402629117 |
| RUN | SUNRUN INC | 31 | $0 | 0.0% | $10.87 | +27.4% | COM | 86771W105 |
| AGO | ASSURED GUARANTY LTD | 6 | $0 | 0.0% | $31.91 | +9.6% | COM | G0585R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5 | $0 | 0.0% | $41.24 | +11.4% | SHS | G0692U109 |
| AXTA | AXALTA COATING SYS LTD COM | 13 | $0 | 0.0% | $31.67 | -5.3% | COM | G0750C108 |
| TGNA | TEGNA INC | 26 | $0 | 0.0% | $10.84 | +4.7% | COM | 87901J105 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 5 | $0 | 0.0% | $29.37 | +20.4% | SHS NEW | G0772R208 |
| — | INTERPUBLIC GROUP COS INC COM | 13 | $0 | 0.0% | $15.11 | +11.3% | COM | 460690100 |
| CLF | CLEVELAND CLIFFS INC COM | 29 | $0 | 0.0% | $7.12 | +36.9% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $93.83 | -3.8% | COM | 101121101 |
| — | BROOKFIELD PPTY PARTNERS L P | 2 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | DELPHI TECHNOLOGIES PLC SHS ADDED | 1 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | WADDELL & REED FINL INC CL A | 14 | $0 | 0.0% | — | — | CL A | 930059100 |
| — | HAWAIIAN HOLDINGS INC | 5 | $0 | 0.0% | — | — | COM | 419879101 |
| — | SONIC CORP COM | 11 | $0 | 0.0% | — | — | COM | 835451105 |
| VST | VISTRA ENERGY CORP COM | 11 | $0 | 0.0% | $16.53 | +19.1% | COM | 92840M102 |
| — | FRONTLINE LTD SHS NEW | 51 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | HERTZ GLOBAL HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 42806J106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18 | $0 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| — | HORIZON PHARMA PLC SHS | 22 | $0 | 0.0% | — | — | SHS | G4617B105 |
| JRVR | JAMES RIV GROUP LTD COM | 6 | $0 | 0.0% | $36.38 | +12.4% | COM | G5005R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29 | $0 | 0.0% | — | — | COM ADDED | 10482B101 |
| TRGP | TARGA RES CORP COM | 6 | $0 | 0.0% | $33.92 | +21.7% | COM | 87612G101 |
| BKE | BUCKLE INC | 9 | $0 | 0.0% | $11.15 | +0.5% | COM | 118440106 |
| — | STERLING BANCORP DEL | 9 | $0 | 0.0% | — | — | COM | 85917A100 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | $10.00 | — | SHS | G6359F103 |
| CRUS | CIRRUS LOGIC INC | 7 | $0 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| HRL | HORMEL FOODS CORP | 4 | $0 | 0.0% | $29.45 | +7.2% | COM | 440452100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| HST | HOST HOTELS & RESORTS INC | 17 | $0 | 0.0% | $13.92 | +14.9% | COM | 44107P104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 139 | $0 | 0.0% | $2.21 | +4.3% | COM | G65773106 |
| — | HUDSON PAC PPTYS INC COM | 8 | $0 | 0.0% | $32.49 | — | COM | 444097109 |
| — | CHUYS HLDGS INC COM | 11 | $0 | 0.0% | — | — | COM | 171604101 |
| EAT | BRINKER INTL INC COM | 6 | $0 | 0.0% | $31.54 | +38.9% | COM | 109641100 |
| — | SOUTHWESTERN ENERGY CO | 59 | $0 | 0.0% | — | — | COM | 845467109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| VEEV | VEEVA SYS INC CL A COM | 4 | $0 | 0.0% | $67.46 | +34.4% | COM | 922475108 |
| PRTA | PROTHENA CORP PLC | 28 | $0 | 0.0% | $14.44 | 0.0% | SHS | G72800108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3 | $0 | 0.0% | $58.69 | — | SHS | G7945M107 |
| — | CHESAPEAKE ENERGY CORP COM | 69 | $0 | 0.0% | $6.62 | — | COM | 165167107 |
| OGE | OGE ENERGY CORP COM | 7 | $0 | 0.0% | $31.58 | +15.2% | COM | 670837103 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -31.6% | COM | 120076104 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $95.00 | -27.8% | COM | 45337C102 |
| OIS | OIL STS INTL INC COM | 12 | $0 | 0.0% | $24.24 | +34.7% | COM | 678026105 |
| ONB | OLD NATL BANCORP IND | 12 | $0 | 0.0% | $17.83 | +10.4% | COM | 680033107 |
| ORI | OLD REP INTL CORP COM | 10 | $0 | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | NUVASIVE INC COM | 7 | $0 | 0.0% | — | — | COM | 670704105 |
| IRT | INDEPENDENCE RLTY TR INC | 28 | $0 | 0.0% | $9.43 | — | COM | 45378A106 |
| OLP | ONE LIBERTY PPTYS INC | 13 | $0 | 0.0% | $20.83 | — | COM | 682406103 |
| FBP | FIRST BANCORP P R | 34 | $0 | 0.0% | $6.04 | +14.5% | COM NEW | 318672706 |
| — | INFRAREIT INC COM | 11 | $0 | 0.0% | — | — | COM | 45685L100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 10 | $0 | 0.0% | $20.98 | +29.3% | COM | 45774W108 |
| — | ORCHID IS CAP INC COM | 40 | $0 | 0.0% | — | — | COM | 68571X103 |
| — | FLIR SYS INC | 3 | $0 | 0.0% | — | — | COM | 302445101 |
| — | Outfront Media Inc | 23 | $0 | 0.0% | $39.49 | — | COM | 69007J106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 73 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| SIG | SIGNET JEWELERS LIMITED | 5 | $0 | 0.0% | $37.68 | +40.5% | SHS | G81276100 |
| — | OWENS ILL INC | 16 | $0 | 0.0% | — | — | COM NEW | 690768403 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4 | $0 | 0.0% | $49.40 | +24.6% | CL A | 67018T105 |
| PBF | PBF ENERGY INC CL A | 7 | $0 | 0.0% | $32.28 | +47.2% | CL A | 69318G106 |
| FHB | FIRST HAWAIIAN INC COM | 8 | $0 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 3 | $0 | 0.0% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $85.88 | +10.3% | COM | 693506107 |
| FE | FIRSTENERGY CORP COM | 6 | $0 | 0.0% | $23.31 | +16.2% | COM | 337932107 |
| — | PRA HEALTH SCIENCES INC COM | 3 | $0 | 0.0% | — | — | COM | 69354M108 |
| PRGO | PERRIGO CO PLC | 7 | $0 | 0.0% | $72.24 | +3.9% | SHS | G97822103 |
| CAKE | CHEESECAKE FACTORY INC COM | 9 | $0 | 0.0% | $38.14 | +21.1% | COM | 163072101 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 15 | $0 | 0.0% | $22.73 | — | UNIT 99/99/9999B | 30224P200 |
| NEXT | NEXTDECADE CORP | 35 | $0 | 0.0% | $6.30 | -5.2% | COM | 65342K105 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $11.86 | +9.0% | CL A | 65249B109 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $49.12 | +37.5% | COM | 302130109 |
| CB | CHUBB LIMITED COM | 2 | $0 | 0.0% | $126.19 | -5.5% | COM | H1467J104 |
| PTEN | PATTERSON UTI ENERGY INC | 14 | $0 | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| NEM | NEWMONT MINING CORP | 10 | $0 | 0.0% | $30.03 | -9.9% | COM | 651639106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 37 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $43.30 | +6.9% | COM | 05329W102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 13 | $0 | 0.0% | $16.41 | — | COM NEW | 64828T201 |
| — | ESSENDANT INC | 27 | $0 | 0.0% | — | — | COM | 296689102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1 | $0 | 0.0% | $390.12 | -2.4% | COM PAR $0.001 | 29444U700 |
| NAVI | NAVIENT CORPORATION COM | 16 | $0 | 0.0% | $13.60 | -0.5% | COM | 63938C108 |
| ETR | ENTERGY CORP NEW COM | 5 | $0 | 0.0% | $28.84 | +9.4% | COM | 29364G103 |
| — | SYNEOS HEALTH INC CL A ADDED | 8 | $0 | 0.0% | — | — | CL A | 87166B102 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | $21.74 | — | COM ADDED | 715347100 |
| — | TRINSEO S A SHS | 4 | $0 | 0.0% | — | — | SHS | L9340P101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6 | $0 | 0.0% | $34.72 | +39.3% | COM | 29272W109 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 18 | $0 | 0.0% | $16.95 | +44.6% | COM PAR $.001 | 63888P406 |
| MOV | MOVADO GROUP INC COM | 9 | $0 | 0.0% | $28.98 | +61.8% | COM | 624580106 |
| CSTE | CAESARSTONE LTD | 15 | $0 | 0.0% | $16.03 | +2.4% | ORD SHS | M20598104 |
| MIDD | MIDDLEBY CORP | 3 | $0 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| — | MICRO FOCUS INTERNATIONAL PL | 23 | $0 | 0.0% | $31.20 | — | SPON ADR NEW | 594837304 |
| — | MERIDIAN BIOSCIENCE INC COM | 17 | $0 | 0.0% | — | — | COM | 589584101 |
| AGCO | AGCO CORP | 5 | $0 | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| AES | AES CORP COM | 20 | $0 | 0.0% | $8.19 | +26.5% | COM | 00130H105 |
| — | AMAG PHARMACEUTICALS INC COM | 21 | $0 | 0.0% | — | — | COM | 00163U106 |
| BGS | B & G FOODS INC NEW | 9 | $0 | 0.0% | $13.72 | +17.3% | COM | 05508R106 |
| — | MYLAN N V SHS EURO | 9 | $0 | 0.0% | $50.35 | — | SHS EURO | N59465109 |
| MCY | MERCURY GENL CORP NEW COM | 5 | $0 | 0.0% | $47.65 | +4.6% | COM | 589400100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17 | $0 | 0.0% | — | — | COM | 58463J304 |
| PLD | PROLOGIS INC | 3 | $0 | 0.0% | $43.75 | +22.3% | COM | 74340W103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 10 | $0 | 0.0% | — | — | COM | 27875T101 |
| — | MCDERMOTT INTL INC | 14 | $0 | 0.0% | — | — | COM ADDED | 580037703 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 60 | $0 | 0.0% | $3.67 | +1.4% | COM | 003881307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 10 | $0 | 0.0% | $34.65 | +15.0% | COM | 00404A109 |
| — | UNITED STATES STL CORP NEW COM | 11 | $0 | 0.0% | $60.94 | — | COM | 912909108 |
| CNP | CENTERPOINT ENERGY INC | 18 | $0 | 0.0% | $18.58 | +21.2% | COM | 15189T107 |
| PB | PROSPERITY BANCSHARES INC COM | 4 | $0 | 0.0% | $56.46 | +1.4% | COM | 743606105 |
| AYI | ACUITY BRANDS INC | 3 | $0 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| EQT | EQT CORP | 3 | $0 | 0.0% | $29.26 | -12.8% | COM | 26884L109 |
| — | MBT FINL CORP | 19 | $0 | 0.0% | — | — | COM | 578877102 |
| LPG | DORIAN LPG LTD SHS USD | 22 | $0 | 0.0% | $7.68 | +1.5% | SHS USD | Y2106R110 |