CIK: 0001642160 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $185,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 852,217 | $28,958 | 15.6% | $36.12 | — | SCHWAB FDT US LG | 808524771 |
| NVR | NVR, Inc. | 6,505 | $15,853 | 8.5% | $2707.81 | -12.7% | COM | 62944T105 |
| SNA | Snap-On Tools Corp. | 101,044 | $14,681 | 7.9% | $101.64 | +29.2% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 290,751 | $14,331 | 7.7% | $49.29 | — | US LCAP VA ETF | 808524409 |
| IWB | iSharesTrust Russell 1000 | 76,081 | $10,552 | 5.7% | $114.63 | — | RUS 1000 ETF | 464287622 |
| AAPL | Apple Inc. | 58,084 | $9,162 | 4.9% | $34.14 | +34.8% | COM | 037833100 |
| — | GRACE W R & CO DEL NEW | 78,383 | $5,088 | 2.7% | $68.60 | — | COM | 38388F108 |
| MSFT | Microsoft Corp | 38,422 | $3,903 | 2.1% | $58.86 | +69.9% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 51,194 | $3,491 | 1.9% | $57.22 | -1.4% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del | 16,640 | $3,398 | 1.8% | $165.86 | +25.9% | CL B NEW | 084670702 |
| VEU | Vanguard Intl Eqty Index | 65,588 | $2,990 | 1.6% | $48.43 | — | ALLWRLD EX US | 922042775 |
| EGBN | Eagle Bancorp Inc Md | 61,321 | $2,987 | 1.6% | $39.68 | +0.1% | COM | 268948106 |
| UNH | United Healthcare | 10,480 | $2,611 | 1.4% | $210.36 | +11.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS S&P 500 | 10,762 | $2,473 | 1.3% | $216.13 | — | ETF | 922908363 |
| RY | Royal Bk Cda Montreal | 34,498 | $2,364 | 1.3% | $70.72 | +3.2% | COM | 780087102 |
| AMZN | Amazon.com Inc. | 1,348 | $2,025 | 1.1% | $47.33 | +75.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 15,599 | $2,013 | 1.1% | $93.44 | +22.2% | COM | 478160104 |
| EMLP | First Trust North American Energy Infras | 92,601 | $1,986 | 1.1% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FDS | 10,950 | $1,827 | 1.0% | $181.43 | — | INF TECH ETF | 92204A702 |
| — | BioTelemetry Inc | 22,046 | $1,317 | 0.7% | $9.44 | — | COM | 090672106 |
| GD | GENERAL DYNAMICS CORP COM | 8,130 | $1,278 | 0.7% | $170.35 | -10.7% | COM | 369550108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,851 | $1,232 | 0.7% | $192.67 | — | S&P 500 TOP 50 ADDED | 46137V233 |
| DIS | Disney Walt Co | 11,033 | $1,210 | 0.7% | $94.14 | +15.9% | COM DISNEY | 254687106 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 1,000,000 | $1,180 | 0.6% | $1.17 | +26.6% | COM | 37185X106 |
| CL | Colgate-palmolive Co. | 18,495 | $1,101 | 0.6% | $52.70 | +0.4% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 42,593 | $1,015 | 0.5% | $26.55 | — | SBI INT-FINL | 81369Y605 |
| SPY | Spdr S&P 500 | 3,888 | $972 | 0.5% | $241.63 | — | TR UNIT | 78462F103 |
| GOOG | Google Inc. | 897 | $929 | 0.5% | $45.28 | +17.3% | CAP STK CL C | 02079K107 |
| PEP | Pepsico, Inc. | 8,105 | $895 | 0.5% | $77.21 | +17.4% | COM | 713448108 |
| PG | Procter & Gamble | 9,588 | $881 | 0.5% | $66.22 | +12.9% | COM | 742718109 |
| BA | Boeing Co | 2,730 | $880 | 0.5% | $186.81 | +79.3% | COM | 097023105 |
| KTOS | Kratos Def & Sec Sol New | 59,023 | $832 | 0.4% | $6.02 | +128.8% | COM NEW | 50077B207 |
| INTC | Intel Corp | 17,309 | $812 | 0.4% | $27.22 | +47.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 17,624 | $764 | 0.4% | $21.17 | +74.4% | COM | 17275R102 |
| VIS | VANGUARD WORLD FDS | 6,220 | $749 | 0.4% | $135.75 | — | INDUSTRIAL ETF | 92204A603 |
| WFC | Wells Fargo & Company | 15,783 | $727 | 0.4% | $42.92 | -2.1% | COM | 949746101 |
| VNQ | Vanguard REIT Index ETF | 9,689 | $723 | 0.4% | $80.83 | — | REIT ETF | 922908553 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,486 | $701 | 0.4% | $76.32 | — | DYNMC SOFTWARE ADDED | 46137V639 |
| GOOGL | Google Inc Class A | 631 | $659 | 0.4% | $43.80 | +22.5% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 4,092 | $561 | 0.3% | $166.38 | — | SPONSORED ADS | 01609W102 |
| SDY | Spdr S&P Dividend Etf | 6,228 | $558 | 0.3% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 3,541 | $546 | 0.3% | $157.89 | — | UNIT SER 1 ADDED | 46090E103 |
| CMCSA | Comcast Corp New Cl A | 15,969 | $544 | 0.3% | $29.10 | +4.6% | CL A | 20030N101 |
| IWF | iShares Russell 1000 Growth | 4,156 | $544 | 0.3% | $106.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | Ishares R3000 Index | 3,665 | $538 | 0.3% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | iShares Tr S&P Midcap | 3,084 | $512 | 0.3% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | Tesla Motors Inc | 1,536 | $511 | 0.3% | $20.52 | +4.8% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 4,229 | $506 | 0.3% | $115.16 | -11.8% | COM | 854502101 |
| VV | Vanguard Large-Cap ETF | 4,383 | $503 | 0.3% | $107.45 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $478 | 0.3% | $322.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,393 | $468 | 0.3% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| — | COLONY CAP INC NEW | 100,091 | $468 | 0.3% | $6.24 | — | CL A COM ADDED | 19626G108 |
| OMC | OMNICOM GROUP INC COM | 6,307 | $462 | 0.2% | $53.66 | +6.6% | COM | 681919106 |
| ORCL | Oracle Corporation | 10,139 | $458 | 0.2% | $34.51 | +25.1% | COM | 68389X105 |
| HD | Home Depot Inc | 2,641 | $454 | 0.2% | $127.35 | +18.1% | COM | 437076102 |
| IWM | iShares Russell 2000 Index ETF | 3,383 | $453 | 0.2% | $124.08 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,428 | $438 | 0.2% | $130.35 | — | TOTAL STK MKT | 922908769 |
| PFE | Pfizer Incorporated | 9,932 | $434 | 0.2% | $18.75 | +60.2% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TR | 20,275 | $428 | 0.2% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| VZ | Verizon Communications | 7,508 | $422 | 0.2% | $29.66 | +30.2% | COM | 92343V104 |
| COST | Costco Wholesale Corporation | 2,064 | $420 | 0.2% | $118.02 | +71.1% | COM | 22160K105 |
| IBB | iShares Nasdaq Biotechnology | 4,324 | $417 | 0.2% | $158.21 | — | NASDQ BIOTEC ETF | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 1,887 | $395 | 0.2% | $353.17 | -28.5% | COM | 016255101 |
| MRK | Merck & Co. | 5,068 | $387 | 0.2% | $42.50 | +33.0% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,819 | $383 | 0.2% | $87.60 | — | SPONSORED ADR | 03524A108 |
| MA | Mastercard Inc | 1,894 | $357 | 0.2% | $79.32 | +140.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,884 | $345 | 0.2% | $109.77 | -2.3% | COM | 89417E109 |
| IBM | Intl Business Machines | 3,021 | $343 | 0.2% | $103.80 | -15.3% | COM | 459200101 |
| IWD | ISHARES TR RUS 1000 VAL | 3,079 | $342 | 0.2% | $106.09 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | American Express Company | 3,380 | $322 | 0.2% | $84.66 | +12.2% | COM | 025816109 |
| V | Visa | 2,404 | $317 | 0.2% | $65.02 | +102.1% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 2,056 | $315 | 0.2% | $205.46 | — | COM NEW | 755111507 |
| MAR | Marriott Intl Inc Cl A | 2,906 | $315 | 0.2% | $95.95 | +13.1% | CL A | 571903202 |
| CBNK | CAPITAL BANCORP INC MD | 27,358 | $312 | 0.2% | $11.70 | 0.0% | COM | 139737100 |
| — | AMERICAN FIN TR INC | 23,128 | $308 | 0.2% | $14.71 | — | COM CLASS A ADDED | 02607T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,287 | $305 | 0.2% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,566 | $299 | 0.2% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| D | Dominion Res Inc Va New | 4,088 | $292 | 0.2% | $55.65 | -4.3% | COM | 25746U109 |
| CVX | Chevron Corporation | 2,662 | $290 | 0.2% | $71.25 | +18.9% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,397 | $281 | 0.2% | $34.02 | +24.3% | COM | 744573106 |
| — | NIELSEN HLDGS PLC SHS EUR | 11,943 | $279 | 0.2% | $27.72 | — | SHS EUR | G6518L108 |
| META | Facebook Inc Class A | 2,101 | $275 | 0.1% | $111.12 | +29.5% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,655 | $270 | 0.1% | $112.62 | — | FTSE RAFI 1000 ADDED | 46137V613 |
| LMT | Lockheed Martin Corp | 1,005 | $263 | 0.1% | $165.31 | +51.3% | COM | 539830109 |
| JPM | Jpmorgan Chase & Co | 2,634 | $257 | 0.1% | $49.12 | +78.2% | COM | 46625H100 |
| FDX | Fedex Corporation | 1,566 | $253 | 0.1% | $162.07 | +14.7% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 15,000 | $243 | 0.1% | $17.84 | +8.9% | COM | 004225108 |
| BAC | Bank Of America Corp | 9,830 | $242 | 0.1% | $13.86 | +64.5% | COM | 060505104 |
| T | AT&T, Inc. | 8,131 | $232 | 0.1% | $13.88 | +1.0% | COM | 00206R102 |
| SBUX | Starbucks Corp | 3,575 | $230 | 0.1% | $39.74 | +35.0% | COM | 855244109 |
| IVV | iShares S&P 500 | 889 | $224 | 0.1% | $218.81 | — | CORE S&P500 ETF | 464287200 |
| F | Ford Motor Co. | 29,054 | $222 | 0.1% | $6.41 | -3.2% | COM PAR $0.01 | 345370860 |
| — | BB&T Corporation | 5,105 | $221 | 0.1% | $40.89 | — | COM | 054937107 |
| DVY | ISHARES TR | 2,413 | $216 | 0.1% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| MCD | McDonalds Corp | 1,182 | $210 | 0.1% | $95.05 | +57.9% | COM | 580135101 |
| IJK | iShares S&P 400 Growth | 1,091 | $209 | 0.1% | $196.86 | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVER FINL SVCS | 3,514 | $207 | 0.1% | $71.24 | — | COM | 254709108 |
| MDT | Medtronic Inc | 2,279 | $207 | 0.1% | $59.79 | +29.0% | SHS | G5960L103 |
| TMO | Thermo Electron Corp. | 901 | $202 | 0.1% | $130.72 | +76.1% | COM | 883556102 |
| BP | Bp Plc Adr | 5,290 | $201 | 0.1% | $38.20 | — | SPONSORED ADR | 055622104 |
| — | Walgreens Boots Alliance Inc | 2,908 | $199 | 0.1% | $76.04 | — | COM | 931427108 |
| — | General Electric Company | 25,002 | $189 | 0.1% | $15.64 | — | COM | 369604103 |
| MRSH | Marsh & Mclennan Co. | 2,347 | $187 | 0.1% | $45.21 | +64.7% | COM | 571748102 |
| — | Torchmark Corp | 2,496 | $186 | 0.1% | $54.07 | — | COM | 891027104 |
| MFC | Manulife Financial | 12,433 | $176 | 0.1% | $18.37 | -13.7% | COM | 56501R106 |
| CVS | CVS Corp. | 2,659 | $174 | 0.1% | $65.22 | -8.9% | COM | 126650100 |
| PH | Parker Hannifin Corp. | 1,146 | $171 | 0.1% | $102.00 | +42.6% | COM | 701094104 |
| MO | Altria Group Inc | 3,366 | $166 | 0.1% | $36.03 | -8.1% | COM | 02209S103 |
| SLB | Schlumberger Ltd | 4,594 | $166 | 0.1% | $66.54 | -39.6% | COM | 806857108 |
| QCOM | Qualcomm Incorporated | 2,907 | $165 | 0.1% | $52.94 | -4.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,651 | $162 | 0.1% | $95.18 | — | DIV APP ETF | 921908844 |
| BDX | Becton Dickinson | 719 | $162 | 0.1% | $107.84 | +93.0% | COM | 075887109 |
| NFLX | Netflix Inc | 597 | $160 | 0.1% | $24.08 | +24.3% | COM | 64110L106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,483 | $152 | 0.1% | $73.05 | — | COM SHS | 33733F101 |
| — | Southern Natl Bancorp Va | 11,000 | $145 | 0.1% | $11.36 | — | COM | 843395104 |
| BNS | BANK N S HALIFAX | 2,826 | $141 | 0.1% | $39.46 | -6.6% | COM | 064149107 |
| KO | Coca Cola Company | 2,887 | $137 | 0.1% | $32.77 | +17.2% | COM | 191216100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,030 | $136 | 0.1% | $162.14 | — | S&P MDCP400 PR ADDED | 46137V217 |
| FTS | FORTIS INC | 4,073 | $136 | 0.1% | $24.61 | +4.4% | COM | 349553107 |
| THG | HANOVER INS GROUP INC | 1,163 | $136 | 0.1% | $76.50 | +17.0% | COM | 410867105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,475 | $135 | 0.1% | $60.61 | — | SHS | 337344105 |
| PM | Philip Morris Intl Inc | 1,894 | $126 | 0.1% | $60.67 | -5.6% | COM | 718172109 |
| HOG | Harley Davidson Inc | 3,667 | $125 | 0.1% | $57.67 | -32.0% | COM | 412822108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,395 | $123 | 0.1% | $51.16 | +1.3% | CL B | 775109200 |
| — | Sirius Xm Radio Inc | 20,753 | $119 | 0.1% | $3.73 | — | COM | 82968B103 |
| IWS | iShares Russell Mid-Cap Value | 1,548 | $118 | 0.1% | $74.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | Blackstone Group Lp | 3,928 | $117 | 0.1% | $26.41 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M Company | 614 | $117 | 0.1% | $120.49 | +6.4% | COM | 88579Y101 |
| BCE | BCE INC | 2,921 | $115 | 0.1% | $25.89 | +0.5% | COM NEW | 05534B760 |
| IJJ | ISHARES TR S&P MC 400VL | 816 | $113 | 0.1% | $132.79 | — | S&P MC 400VL ETF | 464287705 |
| KRC | Kilroy Realty Corp | 1,771 | $111 | 0.1% | $70.14 | — | COM | 49427F108 |
| IJR | iShares S&P Small Cap 600 Index | 1,575 | $109 | 0.1% | $73.35 | — | CORE S&P SCP ETF | 464287804 |
| VB | Vanguard Small Cap ETF | 806 | $106 | 0.1% | $124.27 | — | SMALL CP ETF | 922908751 |
| EOG | EOG Resources, Inc. | 1,176 | $103 | 0.1% | $68.94 | +17.0% | COM | 26875P101 |
| NVDA | Nvidia Corp Com | 762 | $102 | 0.1% | $2.25 | +110.8% | COM | 67066G104 |
| NTR | NUTRIEN LTD COM ADDED | 2,153 | $101 | 0.1% | $40.62 | +0.6% | COM | 67077M108 |
| — | TRANSCANADA CORP | 2,816 | $101 | 0.1% | $40.48 | — | COM | 89353D107 |
| — | ALTABA INC COM | 1,720 | $100 | 0.1% | $73.84 | — | COM | 021346101 |
| VNO | Vornado Realty Trust | 1,618 | $100 | 0.1% | $117.73 | — | SH BEN INT | 929042109 |
| TU | TELUS CORP | 2,988 | $99 | 0.1% | $18.31 | -5.0% | COM | 87971M103 |
| IWC | iShares Russell Microcap | 1,188 | $98 | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| FBND | FIDELITY | 1,985 | $96 | 0.1% | $50.38 | — | TOTAL BD ETF | 316188309 |
| NSC | Norfolk Southern | 626 | $94 | 0.1% | $95.86 | +48.5% | COM | 655844108 |
| — | Varian Medical Systems | 820 | $93 | 0.1% | $86.66 | — | COM | 92220P105 |
| SYK | Stryker Corp. | 594 | $93 | 0.1% | $78.83 | +96.3% | COM | 863667101 |
| AMT | American Tower A | 564 | $89 | 0.0% | $80.08 | +61.7% | COM | 03027X100 |
| — | DOWDUPONT INC | 1,654 | $88 | 0.0% | $66.27 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW | 1,950 | $87 | 0.0% | $39.98 | +14.8% | COM | 872540109 |
| FVCB | FVCBANKCORP INC | 4,882 | $86 | 0.0% | $15.04 | -1.4% | COM ADDED | 36120Q101 |
| ACN | Accenture | 612 | $86 | 0.0% | $89.96 | +58.8% | SHS CL A | G1151C101 |
| — | PEOPLES UNITED FINANCIAL INC | 5,872 | $85 | 0.0% | $17.60 | — | COM | 712704105 |
| EPD | Enterprise Prd Prtnrs LP | 3,431 | $84 | 0.0% | $33.34 | — | COM | 293792107 |
| MTB | M & T BK CORP | 581 | $83 | 0.0% | $137.20 | -7.0% | COM | 55261F104 |
| — | SHAW COMMUNICATIONS INC | 4,490 | $81 | 0.0% | $19.60 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC | 2,591 | $81 | 0.0% | $21.97 | -7.8% | COM | 29250N105 |
| — | AURORA CANNABIS INC | 16,261 | $81 | 0.0% | $4.98 | — | COM ADDED | 05156X108 |
| BK | Bank Of Ny Mellon Cp New | 1,695 | $80 | 0.0% | $35.34 | +12.2% | COM | 064058100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 500 | $80 | 0.0% | $112.20 | +10.6% | COM | 22410J106 |
| CNI | Canadian National Railway | 1,070 | $79 | 0.0% | $56.95 | +27.3% | COM | 136375102 |
| — | Brookfield Asset Management Cl A | 2,053 | $79 | 0.0% | $42.13 | — | CL A LTD VT SH | 112585104 |
| EFA | iShares Trust MSCI EAFE ETF | 1,310 | $77 | 0.0% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,000 | $77 | 0.0% | $88.00 | — | US DIVID EX FNCL | 97717W406 |
| — | Celgene | 1,189 | $76 | 0.0% | $112.65 | — | COM | 151020104 |
| ESS | Essex Property Trust Inc | 300 | $74 | 0.0% | $139.12 | +41.6% | COM | 297178105 |
| OSK | Oshkosh Corp | 1,183 | $73 | 0.0% | $38.14 | +49.5% | COM | 688239201 |
| — | Harris Corporation | 542 | $73 | 0.0% | $76.08 | — | COM | 413875105 |
| VXF | VANGUARD INDEX FDS | 713 | $71 | 0.0% | $117.50 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 351 | $68 | 0.0% | $128.96 | +21.6% | COM | 031162100 |
| PNC | Pnc Bank Corp | 565 | $66 | 0.0% | $116.55 | -15.1% | COM | 693475105 |
| OTEX | Open Text Corporation | 1,954 | $64 | 0.0% | $29.63 | -4.6% | COM | 683715106 |
| BKNG | BOOKING HLDGS INC COM ADDED | 37 | $64 | 0.0% | $1933.58 | -6.7% | COM ADDED | 09857L108 |
| — | SECOND SIGHT MED PRODS INC COM | 72,366 | $64 | 0.0% | $1.92 | — | COM | 81362J100 |
| TXN | TEXAS INSTRS INC | 662 | $63 | 0.0% | $47.48 | +66.6% | COM | 882508104 |
| GOOD | Gladstone Commercial | 3,442 | $62 | 0.0% | $17.22 | — | COM | 376536108 |
| — | GROUPE CGI INC | 1,010 | $62 | 0.0% | $64.36 | — | CL A SUB VTG | 39945C109 |
| EL | Estee Lauder A | 469 | $61 | 0.0% | $108.50 | +14.3% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 561 | $60 | 0.0% | $111.29 | — | COM | 913017109 |
| VFC | V.f. Corporation | 835 | $60 | 0.0% | $53.00 | +44.3% | COM | 918204108 |
| WMT | Wal-mart Stores Inc. | 647 | $60 | 0.0% | $24.30 | +18.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 515 | $59 | 0.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| WB | WEIBO CORP | 1,000 | $58 | 0.0% | $73.00 | — | SPONSORED ADR | 948596101 |
| — | POLARITYTE INC ADDED | 4,203 | $57 | 0.0% | $16.44 | — | COM | 731094108 |
| — | CANOPY GROWTH CORP | 2,067 | $56 | 0.0% | $29.32 | — | COM ADDED | 138035100 |
| MDLZ | Mondelez Intl Inc Cl A | 1,391 | $56 | 0.0% | $34.95 | +2.4% | CL A | 609207105 |
| CPB | Campbell Soup Company | 1,612 | $53 | 0.0% | $30.98 | -3.6% | COM | 134429109 |
| MPLX | MPLX LP | 1,744 | $53 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| URI | United Rentals Inc | 516 | $53 | 0.0% | $95.91 | +21.6% | COM | 911363109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 764 | $52 | 0.0% | $77.90 | — | SHS | 337345102 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $52 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| JD | JD COM INC | 2,500 | $52 | 0.0% | $28.40 | — | SPON ADR CL A | 47215P106 |
| JEF | JEFFERIES FINL GROUP INC | 3,014 | $52 | 0.0% | $16.63 | -11.6% | COM ADDED | 47233W109 |
| CI | CIGNA CORP NEW | 266 | $51 | 0.0% | $190.77 | 0.0% | COM ADDED | 125523100 |
| FNDE | SCHWAB STRATEGIC TR | 1,975 | $51 | 0.0% | $27.85 | — | SCHWB FDT EMK LG | 808524730 |
| HSIC | SCHEIN HENRY INC | 622 | $49 | 0.0% | $68.96 | -4.5% | COM | 806407102 |
| GILD | Gilead Sciences, Inc. | 774 | $48 | 0.0% | $55.07 | -3.7% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 1,000 | $48 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| BHP | BHP Billiton Ltd Adr | 994 | $48 | 0.0% | $47.25 | — | SPONSORED ADR | 088606108 |
| CAH | Cardinal Health, Inc. | 1,054 | $47 | 0.0% | $57.15 | -26.1% | COM | 14149Y108 |
| SAP | SAP SE SPON ADR | 463 | $46 | 0.0% | $108.83 | — | SPON ADR | 803054204 |
| VYM | VANGUARD WHITEHALL FDS INC | 591 | $46 | 0.0% | $82.51 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 182 | $46 | 0.0% | $19.71 | -1.7% | COM ADDED | 11135F101 |
| — | Pacwest Bancorp | 1,396 | $46 | 0.0% | $46.27 | — | COM | 695263103 |
| XYZ | SQUARE INC | 821 | $46 | 0.0% | $15.42 | +358.1% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 503 | $45 | 0.0% | $62.53 | +27.4% | COM | 94106L109 |
| — | AON PLC SHS CL A | 303 | $44 | 0.0% | $143.22 | — | CL A | G0408V102 |
| YUM | YUM BRANDS INC | 483 | $44 | 0.0% | $70.81 | +10.7% | COM | 988498101 |
| AZO | Autozone Inc. | 52 | $44 | 0.0% | $589.57 | +36.0% | COM | 053332102 |
| AMAT | Applied Materials, Inc. | 1,359 | $44 | 0.0% | $20.89 | +51.8% | COM | 038222105 |
| — | THOMSON REUTERS CORP | 887 | $43 | 0.0% | $48.48 | — | COM NEW | 884903709 |
| XBI | SPDR S&P Biotech | 603 | $43 | 0.0% | $97.04 | — | S & P BIOTECH | 78464A870 |
| OXY | Occidental Pete Corp | 704 | $43 | 0.0% | $66.11 | -10.0% | COM | 674599105 |
| — | Weingarten Rlty Invs Sbi | 1,700 | $42 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| APD | Air Prods & Chems Inc. | 264 | $42 | 0.0% | $109.54 | +21.6% | COM | 009158106 |
| CME | CME GROUP INC | 219 | $41 | 0.0% | $119.21 | +19.3% | COM | 12572Q105 |
| NVS | Novartis A G Spon Adr | 481 | $41 | 0.0% | $87.05 | — | SPONSORED ADR | 66987V109 |
| ALB | Albemarle Corporation | 519 | $40 | 0.0% | $76.14 | +12.2% | COM | 012653101 |
| — | Suntrust Banks Inc. | 770 | $39 | 0.0% | $43.18 | — | COM | 867914103 |
| BIIB | Biogen Idec | 130 | $39 | 0.0% | $306.51 | +4.1% | COM | 09062X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,206 | $39 | 0.0% | $37.50 | — | COM | 36467J108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 780 | $38 | 0.0% | $59.65 | — | DEV MRK EX US | 33737J174 |
| LLY | Lilly Eli & Company | 329 | $38 | 0.0% | $70.69 | +43.4% | COM | 532457108 |
| ICE | Intercontinental Exchange | 498 | $38 | 0.0% | $52.48 | +33.2% | COM | 45866F104 |
| UE | Urban Edge Properties | 2,307 | $38 | 0.0% | $23.73 | — | COM | 91704F104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 800 | $37 | 0.0% | $47.50 | — | S&P500 LOW VOL ADDED | 46138E354 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,000 | $37 | 0.0% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | Schwab Etfs- | 610 | $37 | 0.0% | $56.75 | — | BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 212 | $37 | 0.0% | $27.80 | +31.9% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC COM | 400 | $37 | 0.0% | $82.41 | -11.3% | COM | 74144T108 |
| WPC | W P Carey Inc | 545 | $36 | 0.0% | $68.44 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 255 | $36 | 0.0% | $156.86 | — | S&P500 EQL TEC ADDED | 46137V282 |
| — | ETF MANAGERS TR | 1,386 | $35 | 0.0% | $32.24 | — | ETFMG ALTR HRVST | 26924G508 |
| AIA | ISHARES TR ASIA 50 ETF | 625 | $35 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| — | General American Investors Co | 1,232 | $35 | 0.0% | $34.90 | — | COM | 368802104 |
| ABBV | AbbVie Inc | 372 | $34 | 0.0% | $57.91 | +11.9% | COM | 00287Y109 |
| ELV | ANTHEM INC | 130 | $34 | 0.0% | $158.26 | +58.1% | COM | 036752103 |
| BR | Broadridge Finl Solutions | 350 | $34 | 0.0% | $44.18 | +116.8% | COM | 11133T103 |
| — | PIMCO INCOME STRATEGY FUND I | 3,467 | $33 | 0.0% | $10.38 | — | COM | 72201J104 |
| — | LIVENT CORP | 2,410 | $33 | 0.0% | $13.69 | — | COM ADDED | 53814L108 |
| HUM | HUMANA INC | 115 | $33 | 0.0% | $225.42 | +32.2% | COM | 444859102 |
| DLS | WISDOMTREE TR | 555 | $33 | 0.0% | $72.11 | — | INTL SMCAP DIV | 97717W760 |
| VAC | Marriott Vacations | 448 | $32 | 0.0% | $117.17 | -28.9% | COM | 57164Y107 |
| EFAV | ISHARES TR | 470 | $31 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| PSX | Phillips | 356 | $31 | 0.0% | $62.50 | +17.2% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions A | 494 | $31 | 0.0% | $51.88 | +20.7% | CL A | 192446102 |
| XLK | Technology Sector Spdr | 485 | $30 | 0.0% | $57.43 | — | TECHNOLOGY | 81369Y803 |
| NVO | Novo-Nordisk A S | 660 | $30 | 0.0% | $53.03 | — | ADR | 670100205 |
| — | EV Tax Advantaged Dividend Inc Common | 1,605 | $30 | 0.0% | $20.48 | — | COM | 27828G107 |
| — | ETF MANAGERS TR | 856 | $29 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| DUK | Duke Energy Corp New | 332 | $29 | 0.0% | $51.25 | +24.7% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 313 | $29 | 0.0% | $89.90 | — | SHS | G47791101 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $28 | 0.0% | $37.65 | — | SCHWAB FDT US BM | 808524789 |
| COKE | COCA COLA BOTTLING CO CONS | 159 | $28 | 0.0% | $13.84 | +26.7% | COM | 191098102 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $28 | 0.0% | $45.53 | +175.6% | COM | 70432V102 |
| JBGS | JBG SMITH PPTYS | 807 | $28 | 0.0% | $34.08 | — | COM | 46590V100 |
| VO | Vanguard Mid Cap Etf | 205 | $28 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| DHR | Danaher Corp. | 262 | $27 | 0.0% | $48.00 | +83.1% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 211 | $27 | 0.0% | $114.72 | -3.7% | COM | 452308109 |
| SPTM | SPDR Russell 3000 ETF | 864 | $27 | 0.0% | $53.43 | — | RUSSEL 3000 ETF | 78464A805 |
| ADBE | ADOBE SYS INC | 117 | $26 | 0.0% | $225.36 | +7.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 355 | $26 | 0.0% | $39.25 | +58.3% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 822 | $26 | 0.0% | $58.78 | — | SPONSORED ADR | 110448107 |
| PYPL | Paypal Holdings Inc | 311 | $26 | 0.0% | $50.65 | +64.1% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 206 | $26 | 0.0% | $159.62 | — | COM NEW | 50540R409 |
| — | HOWARD HUGHES CORP COM | 251 | $25 | 0.0% | $139.01 | — | COM | 44267D107 |
| RSG | REPUBLIC SVCS INC | 350 | $25 | 0.0% | $59.86 | +9.8% | COM | 760759100 |
| — | SANDSTORM GOLD LTD COM NEW | 5,347 | $25 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| CALM | Cal Maine Foods Inc New | 600 | $25 | 0.0% | $30.42 | +17.0% | COM NEW | 128030202 |
| IEMG | ISHARES INC CORE MSCI EMKT | 536 | $25 | 0.0% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| ASB | Associated Banc-Corp | 1,206 | $24 | 0.0% | $12.62 | +36.9% | COM | 045487105 |
| PGR | Progressive Corp Ohio | 406 | $24 | 0.0% | $21.01 | +149.8% | COM | 743315103 |
| EFX | Equifax Inc | 258 | $24 | 0.0% | $71.40 | +40.3% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 643 | $24 | 0.0% | $43.44 | — | SPONSORED ADR | 874039100 |
| MPC | Marathon Petroleum Corp | 399 | $24 | 0.0% | $49.21 | +10.3% | COM | 56585A102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 620 | $24 | 0.0% | $41.57 | — | S&P500 HDL VOL ADDED | 46138E362 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,300 | $24 | 0.0% | $2.86 | 0.0% | COM | 14888U101 |
| SCHW | The Charles Schwab Corp | 557 | $23 | 0.0% | $36.73 | +11.4% | COM | 808513105 |
| — | Redhat Inc | 131 | $23 | 0.0% | $94.84 | — | COM | 756577102 |
| UPS | United Parcel Service B | 232 | $23 | 0.0% | $74.24 | +10.6% | CL B | 911312106 |
| MKC | Mccormick & Co Inc | 167 | $23 | 0.0% | $32.04 | +95.4% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 228 | $23 | 0.0% | $86.94 | — | COM | 177376100 |
| — | Blackrock Inc | 58 | $23 | 0.0% | $405.28 | — | COM | 09247X101 |
| PBA | PEMBINA PIPELINE CORP | 725 | $22 | 0.0% | $23.15 | -3.5% | COM | 706327103 |
| — | APHRIA INC | 3,882 | $22 | 0.0% | $5.67 | — | COM ADDED | 03765K104 |
| MKL | MARKEL CORP COM | 21 | $22 | 0.0% | $1119.93 | -2.4% | COM | 570535104 |
| MET | Metlife | 531 | $22 | 0.0% | $38.06 | -11.6% | COM | 59156R108 |
| — | Actuant Corp Cl A New | 1,014 | $21 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| — | ACTIVISION BLIZZARD INC | 453 | $21 | 0.0% | $82.29 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,132 | $21 | 0.0% | $21.21 | +2.0% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 180 | $21 | 0.0% | $47.57 | +40.7% | COM | 15135B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 763 | $21 | 0.0% | $31.40 | — | FINLS ALPHADEX | 33734X135 |
| EOLS | EVOLUS INC | 1,760 | $21 | 0.0% | $14.26 | 0.0% | COM | 30052C107 |
| CHH | CHOICE HOTELS INTL INC COM | 290 | $21 | 0.0% | $75.35 | -6.0% | COM | 169905106 |
| IDXX | Idexx Laboratories | 113 | $21 | 0.0% | $71.48 | +186.8% | COM | 45168D104 |
| QDEF | FLEXSHARES TR | 498 | $20 | 0.0% | $39.59 | — | QLT DIV DEF IDX | 33939L845 |
| WU | WESTERN UN CO COM | 1,159 | $20 | 0.0% | $19.72 | — | COM | 959802109 |
| CRM | SALESFORCE | 145 | $20 | 0.0% | $96.71 | +40.5% | COM INC | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 343 | $20 | 0.0% | $67.72 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 132 | $20 | 0.0% | $142.54 | +2.7% | COM | 773903109 |
| — | National Oilwell Varco, Inc. | 761 | $20 | 0.0% | $35.70 | — | COM | 637071101 |
| — | Nordstrom Inc | 400 | $19 | 0.0% | $78.10 | — | COM | 655664100 |
| VRSK | Verisk Analytics, Inc. | 173 | $19 | 0.0% | $76.24 | +46.5% | COM | 92345Y106 |
| FISV | FISERV INC | 264 | $19 | 0.0% | $69.02 | +12.0% | COM | 337738108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 595 | $19 | 0.0% | $34.40 | -5.4% | COM | 84470P109 |
| LSTR | LANDSTAR SYS INC COM | 200 | $19 | 0.0% | $105.00 | — | COM | 515098101 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 1,000 | $19 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| VLO | Valero Energy | 252 | $19 | 0.0% | $37.64 | +74.1% | COM | 91913Y100 |
| ARKQ | ARK ETF TR | 605 | $18 | 0.0% | $33.40 | — | INDL INNOVATIN | 00214Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $18 | 0.0% | $74.17 | +52.0% | COM NEW | 620076307 |
| — | APARTMENT INVT & MGMT CO | 404 | $18 | 0.0% | $43.33 | — | CL A | 03748R101 |
| KHC | Kraft Heinz Co | 416 | $18 | 0.0% | $58.91 | -37.8% | COM | 500754106 |
| LOW | LOWES COS INC | 196 | $18 | 0.0% | $74.94 | +12.9% | COM | 548661107 |
| EXC | Exelon Corp Com | 388 | $17 | 0.0% | $18.21 | +36.9% | COM | 30161N101 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 600 | $17 | 0.0% | $33.33 | — | IBD 50 ETF | 45782C102 |
| FIS | FIDELITY NATL INFORMATION SV | 164 | $17 | 0.0% | $88.95 | +2.4% | COM | 31620M106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $17 | 0.0% | $54.29 | — | AEROSPACE DEFN ADDED | 46137V100 |
| SCHF | Schwab Etfs- | 604 | $17 | 0.0% | $31.25 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61 | $17 | 0.0% | $244.38 | +28.3% | CL A | 16119P108 |
| DGX | QUEST DIAGNOSTICS INC | 206 | $17 | 0.0% | $85.26 | -4.7% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP COM | 412 | $17 | 0.0% | $33.76 | +4.2% | COM | 018802108 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $17 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| ALL | Allstate Corporation | 193 | $16 | 0.0% | $54.58 | +39.1% | COM | 020002101 |
| — | TCW STRATEGIC INCOME FUND IN | 3,007 | $16 | 0.0% | $5.48 | — | COM | 872340104 |
| CAT | CATERPILLAR INC DEL COM | 124 | $16 | 0.0% | $116.78 | -4.5% | COM | 149123101 |
| WIX | WIX COM LTD | 181 | $16 | 0.0% | $66.50 | +42.0% | SHS | M98068105 |
| — | GAMCO GLOBAL GOLD NAT RES | 4,339 | $16 | 0.0% | $5.52 | — | COM SH BEN INT | 36465A109 |
| XLI | Industrial Select Sector Spdr | 242 | $16 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| — | Federal Rlty Invt Tr Sbi | 137 | $16 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| VTV | Vanguard Value | 168 | $16 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| NEU | NEWMARKET CORP COM | 40 | $16 | 0.0% | $343.86 | -0.6% | COM | 651587107 |
| — | Cohen & Steers Quality Rlty | 1,420 | $15 | 0.0% | $12.91 | — | COM | 19247L106 |
| FDS | FACTSET RESH SYS INC | 70 | $14 | 0.0% | $144.67 | +42.0% | COM | 303075105 |
| ORLY | O Reilly Automotive Inc | 41 | $14 | 0.0% | $14.85 | +53.3% | COM | 67103H107 |
| UBSI | United Bankshrs Inc W Va | 466 | $14 | 0.0% | $37.85 | -10.8% | COM | 909907107 |
| — | MAGELLAN HEALTH INC | 250 | $14 | 0.0% | $96.00 | — | COM NEW | 559079207 |
| ARKG | ARK ETF TR | 600 | $14 | 0.0% | $33.33 | — | GEN REV MLTSCT | 00214Q302 |
| VFH | Vanguard Financials ETF | 244 | $14 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| PDN | INVESCO EXCHNG TRADED FD TR | 500 | $14 | 0.0% | $33.13 | — | FTSE RAFI SML ADDED | 46138E735 |
| ALV | Autoliv | 200 | $14 | 0.0% | $54.24 | +25.9% | COM | 052800109 |
| NKE | Nike Inc. | 184 | $14 | 0.0% | $55.84 | +22.0% | CL B | 654106103 |
| — | Ansys | 90 | $13 | 0.0% | $77.78 | — | COM | 03662Q105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 500 | $13 | 0.0% | $25.43 | — | SPONSORED ADR | 715684106 |
| SHV | ISHARES TR | 119 | $13 | 0.0% | $109.24 | — | SHORT TREAS BD | 464288679 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $13 | 0.0% | $25.27 | +25.6% | COM | 71377A103 |
| YUMC | YUM CHINA HLDGS INC COM | 394 | $13 | 0.0% | $40.60 | -15.5% | COM | 98850P109 |
| UDR | UDR INC | 340 | $13 | 0.0% | $25.45 | +22.6% | COM | 902653104 |
| — | Tata Motors Ltd Adr | 1,041 | $13 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| AEP | Amer Electric Pwr Co Inc | 163 | $12 | 0.0% | $39.59 | +47.5% | COM | 025537101 |
| KRE | SPDR SERIES TRUST | 250 | $12 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| IYY | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | DOW JONES US ETF | 464287846 |
| NRG | NRG ENERGY INC | 312 | $12 | 0.0% | $10.04 | +216.7% | COM NEW | 629377508 |
| DEO | Diageo Plc New Adr | 82 | $12 | 0.0% | $123.38 | — | SPON ADR NEW | 25243Q205 |
| TREX | TREX CO INC | 200 | $12 | 0.0% | $22.93 | +36.5% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $12 | 0.0% | $125.44 | +35.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 86 | $11 | 0.0% | $109.46 | +7.5% | COM | 438516106 |
| PENN | PENN NATL GAMING INC | 609 | $11 | 0.0% | $19.66 | +20.9% | COM | 707569109 |
| — | CBS CORP NEW | 258 | $11 | 0.0% | $71.43 | — | CL A | 124857103 |
| VOD | Vodafone Group Plc | 580 | $11 | 0.0% | $35.44 | — | SPNSR ADR NO PAR | 92857W308 |
| IVE | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| MSTR | MICROSTRATEGY INC CL A NEW | 75 | $10 | 0.0% | $13.46 | -5.9% | CL A NEW | 594972408 |
| EBAY | Ebay Inc | 341 | $10 | 0.0% | $25.42 | +3.0% | COM | 278642103 |
| ADM | Archer Daniels Midland | 236 | $10 | 0.0% | $34.61 | +9.0% | COM | 039483102 |
| GLW | Corning Inc. | 318 | $10 | 0.0% | $18.54 | +41.1% | COM | 219350105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $10 | 0.0% | $57.13 | -4.2% | COM NEW | 891160509 |
| HASI | HANNON ARMSTRONG SUST INFR C | 491 | $9 | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| SWKS | Skyworks Solutions Inc | 140 | $9 | 0.0% | $50.80 | +28.5% | COM | 83088M102 |
| — | Kellogg Company | 164 | $9 | 0.0% | $41.50 | +11.8% | COM | 487836108 |
| HIG | Hartford Finl Svcs Grp | 204 | $9 | 0.0% | $32.48 | +18.1% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127 | $9 | 0.0% | $70.34 | +0.5% | COM | 43300A203 |
| ED | Consolidated Edison Inc | 115 | $9 | 0.0% | $44.50 | +35.9% | COM | 209115104 |
| — | ZUORA INC | 515 | $9 | 0.0% | $21.47 | — | COM CL A | 98983V106 |
| UAA | Under Armour Inc Cl A | 495 | $9 | 0.0% | $22.16 | -7.4% | CL A | 904311107 |
| — | MAXAR TECHNOLOGIES LTD | 773 | $9 | 0.0% | $31.58 | — | COM | 57778L103 |
| — | 21st Cent Fox Cl A | 191 | $9 | 0.0% | $44.55 | — | CL A | 90130A101 |
| — | Scana Corporation New | 178 | $9 | 0.0% | $58.52 | — | COM | 80589M102 |
| TGT | TARGET CORP | 138 | $9 | 0.0% | $58.03 | +9.1% | COM | 87612E106 |
| UNP | UNION PAC CORP | 64 | $9 | 0.0% | $107.65 | +17.4% | COM | 907818108 |
| — | UNILEVER N V | 162 | $9 | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC COM | 136 | $9 | 0.0% | $54.40 | +1.2% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 64 | $9 | 0.0% | $156.25 | — | GROWTH ETF | 922908736 |
| — | Dunkin Brands Group Inc | 137 | $9 | 0.0% | $44.44 | — | COM | 265504100 |
| VREX | VAREX IMAGING CORP | 325 | $8 | 0.0% | $31.14 | -18.4% | COM | 92214X106 |
| DHI | D R HORTON INC | 231 | $8 | 0.0% | $31.21 | +8.1% | COM | 23331A109 |
| COR | Amerisource Bergen | 104 | $8 | 0.0% | $64.32 | +4.5% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $8 | 0.0% | $248.36 | -1.2% | COM | 666807102 |
| L | LOEWS CORP | 183 | $8 | 0.0% | $41.80 | +9.3% | COM | 540424108 |
| HSY | Hershey Foods Corp. | 75 | $8 | 0.0% | $82.02 | +9.7% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 91 | $8 | 0.0% | $78.06 | -4.3% | COM | 695156109 |
| EDIT | EDITAS MEDICINE INC COM | 336 | $8 | 0.0% | $25.18 | +8.1% | COM | 28106W103 |
| ILMN | ILLUMINA INC | 28 | $8 | 0.0% | $150.52 | +105.8% | COM | 452327109 |
| IVZ | INVESCO LTD | 464 | $8 | 0.0% | $23.37 | -39.3% | SHS | G491BT108 |
| EVRG | EVERGY INC | 136 | $8 | 0.0% | $40.03 | +9.8% | COM ADDED | 30034W106 |
| FTV | FORTIVE CORP | 119 | $8 | 0.0% | $31.77 | +43.5% | COM | 34959J108 |
| FMC | F M C CORP | 109 | $8 | 0.0% | $50.53 | +13.6% | COM NEW | 302491303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 157 | $7 | 0.0% | $60.97 | -20.5% | COM ADDED | 98311A105 |
| KSS | Kohl's Corp. | 113 | $7 | 0.0% | $51.88 | +35.3% | COM | 500255104 |
| WELL | WELLTOWER INC | 98 | $7 | 0.0% | $44.21 | +22.4% | COM | 95040Q104 |
| EMR | Emerson Electric Co. | 118 | $7 | 0.0% | $48.54 | +17.4% | COM | 291011104 |
| EQNR | EQUINOR ASA | 343 | $7 | 0.0% | $29.15 | — | SPONSORED ADR | 29446M102 |
| GWW | GRAINGER W W INC | 25 | $7 | 0.0% | $216.93 | +24.7% | COM | 384802104 |
| — | IAC INTERACTIVE CORP | 40 | $7 | 0.0% | $225.00 | — | COM | 44919P508 |
| — | PAVMED INC | 7,699 | $7 | 0.0% | $0.91 | — | COM | 70387R106 |
| VOX | VANGUARD WORLD FDS | 100 | $7 | 0.0% | $70.00 | — | COMM SRVC ETF | 92204A884 |
| — | VIACOM INC NEW | 238 | $7 | 0.0% | $47.73 | — | CL A | 92553P102 |
| VRSN | VERISIGN INC | 47 | $7 | 0.0% | $93.13 | +59.6% | COM | 92343E102 |
| JBLU | JETBLUE AIRWAYS CORP | 465 | $7 | 0.0% | $19.19 | -9.2% | COM | 477143101 |
| — | Marathon Oil Corp | 466 | $7 | 0.0% | $23.17 | — | COM | 565849106 |
| UA | UNDER ARMOUR INC | 447 | $7 | 0.0% | $23.13 | -18.2% | CL C | 904311206 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 42 | $7 | 0.0% | $150.08 | +0.2% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 37 | $6 | 0.0% | $81.84 | +79.6% | COM | 00751Y106 |
| — | CARLYLE GROUP L P | 380 | $6 | 0.0% | $15.79 | — | COM UTS LTD PTN | 14309L102 |
| — | Alleghany Corp Del | 10 | $6 | 0.0% | $603.28 | — | COM | 017175100 |
| MAN | Manpowergroup | 93 | $6 | 0.0% | $78.65 | -3.4% | COM | 56418H100 |
| USB | US BANCORP DEL | 128 | $6 | 0.0% | $36.49 | +4.9% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 100 | $6 | 0.0% | $60.59 | +7.0% | COM | 872590104 |
| XLU | Select Sector Spdr Fund - Utilities | 122 | $6 | 0.0% | $50.33 | — | INT-UTILS | 81369Y886 |
| — | WYNDHAM WORLDWIDE CORP | 160 | $6 | 0.0% | $103.98 | — | COM | 98310W108 |
| SONY | SONY CORP | 133 | $6 | 0.0% | $60.15 | — | SPONSORED ADR | 835699307 |
| — | COHERENT INC | 60 | $6 | 0.0% | $222.22 | — | COM | 192479103 |
| WEC | Wisconsin Energy Corp. | 90 | $6 | 0.0% | $43.74 | +28.0% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 52 | $6 | 0.0% | $72.60 | +35.9% | COM | 256677105 |
| CALY | Callaway Golf Co. | 300 | $5 | 0.0% | $9.40 | +112.0% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $5 | 0.0% | $99.02 | +75.0% | COM | 92532F100 |
| ECL | ECOLAB INC COM | 34 | $5 | 0.0% | $123.45 | +14.6% | COM | 278865100 |
| — | VEONEER INCORPORATED | 200 | $5 | 0.0% | $55.00 | — | COM | 92336X109 |
| MSCI | MSCI INC COM | 34 | $5 | 0.0% | $130.30 | +8.5% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 107 | $5 | 0.0% | $44.19 | +22.4% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC COM | 30 | $5 | 0.0% | $157.30 | +7.1% | COM | 78409V104 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $5 | 0.0% | $44.60 | +14.4% | COM | 462222100 |
| ZTS | ZOETIS INC | 62 | $5 | 0.0% | $73.01 | +16.4% | CL A | 98978V103 |
| HPQ | Hewlett-Packard Company | 226 | $5 | 0.0% | $9.17 | +99.0% | COM | 40434L105 |
| SO | SOUTHERN CO COM | 125 | $5 | 0.0% | $32.15 | +6.5% | COM | 842587107 |
| — | SECOND SIGHT MED PRODS INC W EXP 03/06/202 | 19,954 | $5 | 0.0% | $0.85 | — | W EXP 03/06/202 | 81362J118 |
| KEY | KEYCORP NEW | 314 | $5 | 0.0% | $11.81 | +5.9% | COM | 493267108 |
| CLH | CLEAN HARBORS INC | 100 | $5 | 0.0% | $63.60 | -2.1% | COM | 184496107 |
| XYL | XYLEM INC | 71 | $5 | 0.0% | $66.51 | -4.5% | COM | 98419M100 |
| — | CONDOR HOSPITALITY TR INC | 769 | $5 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| — | SPLUNK INC COM | 51 | $5 | 0.0% | $113.32 | — | COM | 848637104 |
| SJM | J M Smucker Co New | 49 | $5 | 0.0% | $84.48 | -1.9% | COM NEW | 832696405 |
| ICLR | ICON PLC SHS | 41 | $5 | 0.0% | $114.70 | +20.4% | SHS | G4705A100 |
| C | Citigroup Inc | 102 | $5 | 0.0% | $48.53 | +1.7% | COM NEW | 172967424 |
| IP | INGEVITY CORP | 130 | $5 | 0.0% | $37.09 | -17.9% | COM | 460146103 |
| OXM | OXFORD INDS INC | 68 | $5 | 0.0% | $65.91 | +23.0% | COM | 691497309 |
| KDP | KEURIG DR PEPPER INC | 192 | $5 | 0.0% | $19.52 | +9.3% | COM ADDED | 49271V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 38 | $4 | 0.0% | $97.16 | +18.4% | COM | 109194100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| CAG | CONAGRA FOODS INC | 204 | $4 | 0.0% | $25.49 | -4.6% | COM | 205887102 |
| COP | Conocophillips | 72 | $4 | 0.0% | $43.82 | +21.9% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 106 | $4 | 0.0% | $47.17 | — | SPON ADR NEW | 404280406 |
| — | Teekay Corporation | 1,194 | $4 | 0.0% | $23.94 | — | COM | Y8564W103 |
| TDG | TRANSDIGM GROUP INC | 12 | $4 | 0.0% | $190.00 | +34.0% | COM | 893641100 |
| ICFI | ICF INTL INC | 65 | $4 | 0.0% | $76.69 | -8.7% | COM | 44925C103 |
| — | FOOT LOCKER INC | 67 | $4 | 0.0% | $43.89 | — | COM | 344849104 |
| FTNT | FORTINET INC | 58 | $4 | 0.0% | $15.29 | -0.4% | COM | 34959E109 |
| HRTX | HERON THERAPEUTICS INC | 162 | $4 | 0.0% | $27.49 | 0.0% | COM | 427746102 |
| — | GOODRICH PETE CORP | 263 | $4 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| HXL | HEXCEL CORP NEW COM | 73 | $4 | 0.0% | $65.86 | -8.4% | COM | 428291108 |
| BIO | BIO RAD LABS INC CL A | 16 | $4 | 0.0% | $254.62 | +5.4% | CL A | 090572207 |
| PZZA | PAPA JOHNS INTL INC | 100 | $4 | 0.0% | $42.40 | 0.0% | COM | 698813102 |
| DE | DEERE & CO | 27 | $4 | 0.0% | $129.70 | +1.6% | COM | 244199105 |
| AIG | American International Group | 92 | $4 | 0.0% | $42.30 | -14.5% | COM NEW | 026874784 |
| BLOK | AMPLIFY ETF TR | 245 | $4 | 0.0% | $20.41 | — | BLOCKCHAIN LDR | 032108607 |
| NEM | NEWMONT MINING CORP | 125 | $4 | 0.0% | $26.37 | -1.2% | COM | 651639106 |
| MS | MORGAN STANLEY | 112 | $4 | 0.0% | $32.38 | +8.1% | COM NEW | 617446448 |
| DOV | Dover Corporation | 52 | $4 | 0.0% | $52.14 | +40.8% | COM | 260003108 |
| — | PIONEER NAT RES CO COM | 27 | $4 | 0.0% | $147.33 | — | COM | 723787107 |
| PAA | Plains All Amern Pipeline L | 190 | $4 | 0.0% | $25.85 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 100 | $4 | 0.0% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 70 | $4 | 0.0% | $42.95 | -4.6% | COM | 110122108 |
| CSX | CSX CORP | 63 | $4 | 0.0% | $18.17 | +15.0% | COM | 126408103 |
| COF | Capital One Financial | 56 | $4 | 0.0% | $69.07 | +10.9% | COM | 14040H105 |
| AMG | Affiliated Managers Grp | 39 | $4 | 0.0% | $181.05 | -38.9% | COM | 008252108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 236 | $4 | 0.0% | $16.95 | — | FINL PFD ETF ADDED | 46137V621 |
| IQV | IQVIA HLDGS INC COM | 33 | $4 | 0.0% | $101.08 | +19.8% | COM | 46266C105 |
| DDD | 3 D Systems Corp | 319 | $3 | 0.0% | $30.70 | -55.3% | COM NEW | 88554D205 |
| ULTA | ULTA BEAUTY INC | 13 | $3 | 0.0% | $260.30 | +6.2% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $3 | 0.0% | $389.43 | -6.5% | COM | 75886F107 |
| MCK | Mckesson Hboc Inc | 30 | $3 | 0.0% | $140.91 | -16.2% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 32 | $3 | 0.0% | $62.92 | +34.0% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 88 | $3 | 0.0% | $36.80 | -13.8% | COM | 74762E102 |
| VHT | VANGUARD WORLD FDS | 20 | $3 | 0.0% | $150.00 | — | HEALTH CAR ETF | 92204A504 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3 | 0.0% | $110.81 | +9.8% | CL B | 913903100 |
| KMX | CARMAX INC | 47 | $3 | 0.0% | $60.50 | +9.1% | COM | 143130102 |
| — | Cerner Corp | 56 | $3 | 0.0% | $64.03 | — | COM | 156782104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 40 | $3 | 0.0% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| HAS | Hasbro | 38 | $3 | 0.0% | $60.14 | +19.1% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 242 | $3 | 0.0% | $9.15 | +8.8% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 17 | $3 | 0.0% | $176.47 | — | COM | 339041105 |
| FLS | Flowserve Corporation | 71 | $3 | 0.0% | $46.75 | -14.1% | COM | 34354P105 |
| LW | LAMB WESTON HLDGS INC | 38 | $3 | 0.0% | $29.75 | +131.0% | COM | 513272104 |
| HPE | Hewlett Packard Enterprise Company | 259 | $3 | 0.0% | $8.27 | +44.2% | COM | 42824C109 |
| PPL | PPL CORP COM | 93 | $3 | 0.0% | $21.16 | +5.2% | COM | 69351T106 |
| PK | PARK HOTELS RESORTS INC | 116 | $3 | 0.0% | $26.61 | — | COM | 700517105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $3 | 0.0% | $74.60 | +8.6% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC COM | 137 | $3 | 0.0% | $16.95 | +1.1% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION | 64 | $3 | 0.0% | $45.34 | +2.8% | COM | 989701107 |
| INTU | INTUIT | 15 | $3 | 0.0% | $139.62 | +42.2% | COM | 461202103 |
| CB | CHUBB LIMITED COM | 26 | $3 | 0.0% | $115.40 | -0.8% | COM | H1467J104 |
| CHD | Church & Dwight | 39 | $3 | 0.0% | $37.90 | +53.4% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 115 | $3 | 0.0% | $24.98 | +2.9% | COM | 174610105 |
| — | SOLIGENIX INC | 3,165 | $3 | 0.0% | $2.84 | — | COM | 834223307 |
| — | BUNGE LIMITED | 61 | $3 | 0.0% | $83.56 | — | COM | G16962105 |
| KN | Knowles Corporation | 190 | $3 | 0.0% | $15.68 | -6.6% | COM | 49926D109 |
| FITB | Fifth Third Bancorp | 131 | $3 | 0.0% | $20.04 | -0.9% | COM | 316773100 |
| — | Avangrid Inc | 50 | $3 | 0.0% | $37.46 | — | COM | 05351W103 |
| CTRA | CABOT OIL & GAS CORP | 144 | $3 | 0.0% | $17.55 | +1.9% | COM | 127097103 |
| TAP | MOLSON COORS BREWING CO | 62 | $3 | 0.0% | $74.14 | -31.4% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 75 | $3 | 0.0% | $23.64 | +66.1% | COM | 125269100 |
| PRU | Prudential Financial, Inc. | 33 | $3 | 0.0% | $65.61 | -1.4% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 57 | $3 | 0.0% | $29.63 | -8.4% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 114 | $3 | 0.0% | $18.27 | +25.2% | COM | 745867101 |
| VTR | VENTAS INC COM | 44 | $3 | 0.0% | $39.92 | +10.2% | COM | 92276F100 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 99 | $3 | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | VERSUM MATLS INC | 114 | $3 | 0.0% | $26.32 | — | COM | 92532W103 |
| — | VMWARE INC CL A COM | 22 | $3 | 0.0% | $120.00 | — | COM | 928563402 |
| BRKR | BRUKER CORP COM | 109 | $3 | 0.0% | $31.56 | -2.4% | COM | 116794108 |
| — | KANSAS CITY SOUTHERN | 29 | $3 | 0.0% | $97.05 | — | COM | 485170302 |
| AIZ | ASSURANT INC | 28 | $3 | 0.0% | $77.33 | +10.7% | COM | 04621X108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 51 | $3 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 43 | $2 | 0.0% | $47.78 | +6.9% | COM NEW | 247361702 |
| — | JACOBS ENGR GROUP INC DEL | 27 | $2 | 0.0% | $86.42 | — | COM | 469814107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31 | $2 | 0.0% | $36.80 | -16.1% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 52 | $2 | 0.0% | $44.47 | -16.8% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 17 | $2 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20 | $2 | 0.0% | $111.03 | +1.7% | COM | 609839105 |
| MCO | MOODYS CORP COM | 12 | $2 | 0.0% | $136.31 | +4.0% | COM | 615369105 |
| — | NEWFIELD EXPL CO | 161 | $2 | 0.0% | $16.47 | — | COM | 651290108 |
| — | Noble Affiliates Inc | 86 | $2 | 0.0% | $40.04 | — | COM | 655044105 |
| — | Novavax | 1,000 | $2 | 0.0% | $6.00 | — | COM | 670002104 |
| VBK | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| — | VEREIT INC COM | 255 | $2 | 0.0% | $7.98 | — | COM | 92339V100 |
| — | VIACOM INC NEW CL B | 71 | $2 | 0.0% | $29.98 | — | CL B | 92553P201 |
| VMC | VULCAN MATLS CO | 16 | $2 | 0.0% | $110.91 | -14.1% | COM | 929160109 |
| BOND | PIMCO ETF TR | 16 | $2 | 0.0% | $125.00 | — | ACTIVE BD ETF | 72201R775 |
| BPOP | POPULAR INC COM NEW | 34 | $2 | 0.0% | $35.16 | +18.7% | COM NEW | 733174700 |
| SU | SUNCOR ENERGY INC NEW | 67 | $2 | 0.0% | $22.54 | +11.2% | COM | 867224107 |
| BRO | BROWN & BROWN INC COM | 60 | $2 | 0.0% | $24.07 | +11.4% | COM | 115236101 |
| CBRE | CBRE GROUP INC | 44 | $2 | 0.0% | $41.13 | +0.6% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 42 | $2 | 0.0% | $32.90 | +24.5% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 23 | $2 | 0.0% | $94.68 | -10.8% | COM | 256746108 |
| EPR | EPR PPTYS COM SH BEN INT | 24 | $2 | 0.0% | $85.80 | — | COM SH BEN INT | 26884U109 |
| ADSK | AUTODESK INC | 15 | $2 | 0.0% | $107.81 | +25.3% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $2 | 0.0% | $95.16 | +27.3% | COM | 053015103 |
| — | MAXIM INTEGRATED PRODS INC COM | 32 | $2 | 0.0% | $52.63 | — | COM | 57772K101 |
| RIO | RIO TINTO PLC | 38 | $2 | 0.0% | $52.63 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 25 | $2 | 0.0% | $49.75 | +12.0% | COM | 871829107 |
| CFFN | CAPITOL FED FINL INC COM | 137 | $2 | 0.0% | $7.85 | +1.2% | COM | 14057J101 |
| AEE | AMEREN CORP COM | 29 | $2 | 0.0% | $45.79 | +18.9% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31 | $2 | 0.0% | $66.85 | -0.5% | COM | 00971T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $2 | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 90 | $2 | 0.0% | $22.22 | — | FNDMNTL HY CRP ADDED | 46138E719 |
| MELI | MERCADOLIBRE INC | 7 | $2 | 0.0% | $338.65 | -4.3% | COM | 58733R102 |
| TEVA | Teva Pharm Inds Ltd Adrf | 100 | $2 | 0.0% | $50.07 | — | ADR | 881624209 |
| — | UNILEVER PLC SPON ADR NEW | 29 | $2 | 0.0% | $59.05 | — | SPON ADR NEW | 904767704 |
| WY | Weyerhaeuser | 86 | $2 | 0.0% | $20.65 | -2.6% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $2 | 0.0% | $182.21 | -6.2% | COM | 38141G104 |
| CMA | COMERICA INC | 33 | $2 | 0.0% | $57.04 | -0.9% | COM | 200340107 |
| AFL | AFLAC INC COM | 34 | $2 | 0.0% | $37.24 | +0.9% | COM | 001055102 |
| GPRO | GOPRO INC CL A | 405 | $2 | 0.0% | $5.72 | -2.3% | CL A | 38268T103 |
| FIVE | FIVE BELOW INC COM | 24 | $2 | 0.0% | $67.37 | +64.0% | COM | 33829M101 |
| DNOW | NOW INC | 182 | $2 | 0.0% | $16.91 | -17.3% | COM | 67011P100 |
| SHAK | SHAKE SHACK INC | 50 | $2 | 0.0% | $34.62 | +49.0% | CL A | 819047101 |
| SSYS | Stratasys Ltd | 95 | $2 | 0.0% | $39.69 | -47.3% | SHS | M85548101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14 | $2 | 0.0% | $108.40 | +11.5% | COM | 828806109 |
| HP | HELMERICH & PAYNE INC | 43 | $2 | 0.0% | $55.33 | +11.0% | COM | 423452101 |
| KRNT | KORNIT DIGITAL LTD SHS | 100 | $2 | 0.0% | $14.16 | +38.2% | SHS | M6372Q113 |
| OKE | ONEOK INC NEW | 38 | $2 | 0.0% | $29.44 | +33.5% | COM | 682680103 |
| — | HCP INC COM | 81 | $2 | 0.0% | $25.78 | — | COM | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 79 | $2 | 0.0% | $17.53 | -4.4% | COM | 969457100 |
| — | CIMAREX ENERGY CO | 35 | $2 | 0.0% | $110.12 | — | COM | 171798101 |
| WAT | WATERS CORP | 8 | $2 | 0.0% | $146.86 | +29.3% | COM | 941848103 |
| HAL | HALLIBURTON CO | 83 | $2 | 0.0% | $34.68 | -16.0% | COM | 406216101 |
| NUE | NUCOR CORP | 44 | $2 | 0.0% | $50.89 | -0.3% | COM | 670346105 |
| EXPE | EXPEDIA INC DEL | 14 | $2 | 0.0% | $120.43 | -3.1% | COM NEW | 30212P303 |
| — | LINDE PLC | 16 | $2 | 0.0% | $125.00 | — | COM ADDED | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 76 | $2 | 0.0% | $28.63 | -1.4% | SHS | G51502105 |
| — | L BRANDS INC | 71 | $2 | 0.0% | $28.17 | — | COM | 501797104 |
| — | HANESBRANDS INC | 150 | $2 | 0.0% | $23.03 | — | COM | 410345102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25 | $2 | 0.0% | $91.22 | +16.5% | COM | 955306105 |
| ETN | EATON CORP PLC SHS | 27 | $2 | 0.0% | $68.65 | -5.3% | SHS | G29183103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 33 | $2 | 0.0% | $31.42 | +20.2% | SHS | G25839104 |
| — | CONCHO RES INC COM | 22 | $2 | 0.0% | $154.60 | — | COM | 20605P101 |
| GM | General Motors Corp. | 47 | $2 | 0.0% | $31.79 | -1.4% | COM | 37045V100 |
| IT | GARTNER INC | 16 | $2 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| GNW | GENWORTH FINL INC COM CL A | 374 | $2 | 0.0% | $3.10 | +39.4% | COM CL A | 37247D106 |
| BSX | BOSTON SCIENTIFIC CORP | 47 | $2 | 0.0% | $28.25 | +28.4% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $2 | 0.0% | $122.31 | +3.5% | COM | 824348106 |
| GAP | GAP INC DEL | 59 | $2 | 0.0% | $19.30 | +7.5% | COM | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2 | 0.0% | $26.95 | +15.7% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 47 | $2 | 0.0% | $48.45 | +0.0% | COM | 844741108 |
| — | LEXINGTON REALTY TRUST COM | 273 | $2 | 0.0% | $8.48 | — | COM | 529043101 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $2 | 0.0% | $36.85 | +37.3% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 14 | $2 | 0.0% | $81.91 | +5.5% | COM | 494368103 |
| — | HESS CORP | 31 | $1 | 0.0% | $67.38 | — | COM | 42809H107 |
| — | SPRINT CORP | 164 | $1 | 0.0% | $6.10 | — | COM SER 1 | 85207U105 |
| — | SOLIGENIX INC W EXP 11/14/202 | 3,956 | $1 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| AOS | SMITH A O | 12 | $1 | 0.0% | $46.66 | -13.5% | COM | 831865209 |
| CC | CHEMOURS CO | 37 | $1 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| CLW | CLEARWATER PAPER CORP COM | 23 | $1 | 0.0% | $32.36 | -16.7% | COM | 18538R103 |
| CLX | CLOROX CO DEL COM | 8 | $1 | 0.0% | $101.76 | +24.3% | COM | 189054109 |
| NOW | SERVICENOW INC | 4 | $1 | 0.0% | $35.28 | +0.6% | COM | 81762P102 |
| SRE | SEMPRA ENERGY COM | 11 | $1 | 0.0% | $43.07 | +5.0% | COM | 816851109 |
| — | CONSOLIDATED COMM HLDGS INC | 128 | $1 | 0.0% | $10.13 | — | COM | 209034107 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $174.93 | +1.1% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $115.40 | -22.7% | COM | 285512109 |
| — | ELECTRONICS FOR IMAGING INC COM | 21 | $1 | 0.0% | $47.62 | — | COM | 286082102 |
| EQIX | EQUINIX INC COM PAR 0.001 | 3 | $1 | 0.0% | $357.24 | -4.6% | COM PAR $0.001 | 29444U700 |
| — | XILINX INC | 6 | $1 | 0.0% | $61.03 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 16 | $1 | 0.0% | $31.63 | +27.4% | COM | 98389B100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 30 | $1 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| WYNN | WYNN RESORTS LTD | 11 | $1 | 0.0% | $102.58 | -2.3% | COM | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | $54.05 | +28.7% | COM | 30225T102 |
| FNB | FNB CORP PA COM | 101 | $1 | 0.0% | $9.67 | -9.9% | COM | 302520101 |
| — | FCB FINL HLDGS INC | 16 | $1 | 0.0% | $62.50 | — | CL A | 30255G103 |
| — | WORLDPAY INC CL A ADDED | 8 | $1 | 0.0% | $125.00 | — | CL A | 981558109 |
| FAST | FASTENAL CO COM | 24 | $1 | 0.0% | $10.04 | +12.3% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 6 | $1 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| FHB | FIRST HAWAIIAN INC COM | 41 | $1 | 0.0% | $18.41 | -2.8% | COM | 32051X108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6 | $1 | 0.0% | $89.12 | -0.5% | COM | 33616C100 |
| — | WESTROCK CO COM | 26 | $1 | 0.0% | $47.03 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP COM | 14 | $1 | 0.0% | $43.96 | -24.8% | COM | 958102105 |
| WAL | WESTERN ALLIANCE BANCORP | 15 | $1 | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| — | TREEHOUSE FOODS INC COM | 20 | $1 | 0.0% | $50.00 | — | COM | 89469A104 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1 | 0.0% | $12.83 | +25.3% | COM | 892356106 |
| — | TOTAL SYS SVCS INC | 15 | $1 | 0.0% | $80.00 | — | COM | 891906109 |
| FCX | FREEPORT-MCMORAN INC CL B | 91 | $1 | 0.0% | $12.70 | -16.0% | CL B | 35671D857 |
| TOL | TOLL BROTHERS INC | 22 | $1 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| — | 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 | +60.2% | COM | 363576109 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 886547108 |
| — | General Motors Cl B 19wt | 58 | $1 | 0.0% | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| PPG | PPG INDS INC | 9 | $1 | 0.0% | $88.90 | +1.7% | COM | 693506107 |
| GNTX | GENTEX CORP COM | 32 | $1 | 0.0% | $19.89 | +5.3% | COM | 371901109 |
| PCG | PG&E CORP COM | 25 | $1 | 0.0% | $44.82 | -21.1% | COM | 69331C108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 55 | $1 | 0.0% | $18.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| GT | GOODYEAR TIRE & RUBR CO | 49 | $1 | 0.0% | $25.25 | -14.2% | COM | 382550101 |
| — | GREAT WESTN BANCORP INC | 17 | $1 | 0.0% | $58.82 | — | COM | 391416104 |
| — | Grubhub | 14 | $1 | 0.0% | $71.43 | — | COM | 400110102 |
| HCA | HCA HOLDINGS INC | 10 | $1 | 0.0% | $73.08 | +72.5% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 14 | $1 | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| HL | HECLA MNG CO COM | 251 | $1 | 0.0% | $3.15 | -21.8% | COM | 422704106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20 | $1 | 0.0% | $50.00 | — | COM | 681936100 |
| ALLE | ALLEGION PUB LTD CO | 9 | $1 | 0.0% | $63.29 | +24.6% | ORD SHS | G0176J109 |
| — | Allergan Inc. | 11 | $1 | 0.0% | $235.47 | — | SHS | G0177J108 |
| OLN | OLIN CORP | 44 | $1 | 0.0% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 21 | $1 | 0.0% | $47.62 | — | SHS | G05384105 |
| FN | FABRINET SHS | 11 | $1 | 0.0% | $32.11 | +49.2% | SHS | G3323L100 |
| MANU | Manchester Utd Plc | 30 | $1 | 0.0% | $16.02 | +25.2% | ORD CL A | G5784H106 |
| — | MALLINCKRODT PUB LTD CO | 40 | $1 | 0.0% | $25.00 | — | SHS | G5785G107 |
| NVT | NVENT ELECTRIC PLC | 27 | $1 | 0.0% | $21.84 | -4.6% | SHS ADDED | G6700G107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4 | $1 | 0.0% | $138.68 | -2.1% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9 | $1 | 0.0% | $95.69 | +8.1% | COM | V7780T103 |
| — | AMC ENTMT HLDGS INC CL A COM | 42 | $1 | 0.0% | $23.81 | — | COM | 00165C104 |
| OZK | BANK OZK | 48 | $1 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| BBY | BEST BUY INC | 18 | $1 | 0.0% | $42.68 | +16.4% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 24 | $1 | 0.0% | $41.79 | +5.3% | COM | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 | $1 | 0.0% | $86.70 | +9.7% | COM | 09061G101 |
| — | BLACK KNIGHT INC COM | 30 | $1 | 0.0% | $33.33 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 29 | $1 | 0.0% | $51.28 | — | COM C SIRIUSXM | 531229607 |
| HRB | BLOCK H & R INC | 35 | $1 | 0.0% | $18.50 | +9.3% | COM | 093671105 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $1 | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1 | 0.0% | $55.47 | -29.7% | COM | 10922N103 |
| — | SPARTANNASH CO COM | 37 | $1 | 0.0% | $27.03 | — | COM | 847215100 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1 | 0.0% | $28.53 | +1.7% | COM | 43283X105 |
| LEN | LENNAR CORP | 17 | $1 | 0.0% | $50.95 | -26.5% | CL A | 526057104 |
| — | HOLLYFRONTIER CORP COM | 12 | $1 | 0.0% | $83.33 | — | COM | 436106108 |
| LVS | LAS VEGAS SANDS CORP COM | 10 | $1 | 0.0% | $55.37 | -13.9% | COM | 517834107 |
| — | LAM RESEARCH CORP | 6 | $1 | 0.0% | $129.63 | — | COM | 512807108 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1 | 0.0% | $85.97 | +15.4% | COM | 445658107 |
| KR | KROGER CO | 41 | $1 | 0.0% | $20.72 | +20.1% | COM | 501044101 |
| INCY | INCYTE CORP | 8 | $1 | 0.0% | $79.97 | -18.8% | COM | 45337C102 |
| — | APERGY CORP | 19 | $1 | 0.0% | $54.05 | — | COM ADDED | 03755L104 |
| BF/B | BROWN FORMAN CORP | 28 | $1 | 0.0% | $43.19 | -2.5% | CL B | 115637209 |
| — | CALIFORNIA RES CORP | 33 | $1 | 0.0% | $30.30 | — | COM NEW | 13057Q206 |
| BRX | BRIXMOR PPTY GROUP INC COM | 41 | $1 | 0.0% | $24.39 | — | COM | 11120U105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25 | $1 | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| — | STERLING BANCORP DEL | 78 | $1 | 0.0% | $12.82 | — | COM | 85917A100 |
| — | Stericycle Inc | 33 | $1 | 0.0% | $102.85 | — | COM | 858912108 |
| STT | STATE STR CORP | 12 | $1 | 0.0% | $60.98 | -6.8% | COM | 857477103 |
| CMI | CUMMINS INC | 8 | $1 | 0.0% | $119.40 | -1.6% | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 20 | $1 | 0.0% | $63.71 | +4.0% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 14 | $1 | 0.0% | $62.79 | +39.8% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 35 | $1 | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 24 | $1 | 0.0% | $28.47 | -22.9% | COM | 25179M103 |
| DLR | Digital Realty Trust Inc | 10 | $1 | 0.0% | $72.56 | +18.7% | COM | 253868103 |
| — | DIME CMNTY BANCSHARES | 62 | $1 | 0.0% | $20.00 | — | COM | 253922108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 28 | $1 | 0.0% | $35.71 | — | COM SER A | 25470F104 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 21 | $1 | 0.0% | $37.48 | -2.7% | COM | 74112D101 |
| POST | POST HLDGS INC COM | 10 | $1 | 0.0% | $51.56 | +16.8% | COM | 737446104 |
| — | Bp Prudhoe Bay | 44 | $1 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| PNW | PINNACLE WEST CAP CORP | 8 | $1 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| — | PINNACLE FINL PARTNERS INC | 11 | $1 | 0.0% | $90.91 | — | COM | 72346Q104 |
| RVTY | PERKINELMER INC | 13 | $1 | 0.0% | $51.47 | +61.2% | COM | 714046109 |
| BKR | BAKER HUGHES A GE CO | 41 | $1 | 0.0% | $24.45 | -15.0% | CL A | 05722G100 |
| — | PATTERSON COMPANIES INC | 40 | $1 | 0.0% | $25.00 | — | COM | 703395103 |
| — | WABCO HLDGS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 92927K102 |
| — | E-trade Financial Cp New | 25 | $1 | 0.0% | $33.07 | — | COM NEW | 269246401 |
| WDFC | WD-40 CO COM | 4 | $1 | 0.0% | $111.74 | +35.7% | COM | 929236107 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $52.45 | +43.6% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $1 | 0.0% | $60.77 | +31.4% | COM | 030420103 |
| NI | NISOURCE INC | 56 | $1 | 0.0% | $18.31 | +11.5% | COM | 65473P105 |
| — | ANADARKO PETE CORP | 20 | $1 | 0.0% | $78.09 | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $66.43 | +14.2% | COM | 032654105 |
| — | NEW YORK CMNTY BANCORP INC | 114 | $1 | 0.0% | $8.77 | — | COM | 649445103 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $38.72 | +52.5% | COM | 64110D104 |
| VYX | NCR CORP NEW | 45 | $1 | 0.0% | $23.77 | -33.9% | COM | 62886E108 |
| MOS | MOSAIC CO NEW COM | 20 | $1 | 0.0% | $21.86 | +32.8% | COM | 61945C103 |
| KLAC | KLA-TENCOR CORP | 14 | $1 | 0.0% | $96.21 | -12.5% | COM | 482480100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3 | $1 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5 | $1 | 0.0% | $153.85 | — | RUS 2000 VAL ETF | 464287630 |
| CBOE | CBOE GLOBAL MARKETS INC | 12 | $1 | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5 | $1 | 0.0% | $133.33 | — | RUS MD CP GR ETF | 464287481 |
| CNA | CNA FINL CORP | 16 | $1 | 0.0% | $26.70 | 0.0% | COM | 126117100 |
| — | CNOOC LTD SPONSORED ADR | 6 | $1 | 0.0% | $137.93 | — | SPONSORED ADR | 126132109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11 | $1 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62 | $1 | 0.0% | $14.83 | +38.4% | COM | 46269C102 |
| IRBTQ | IROBOT CORP | 10 | $1 | 0.0% | $91.53 | -1.0% | COM | 462726100 |
| MGM | MGM RESORTS INTERNATIONAL | 21 | $1 | 0.0% | $27.62 | -8.3% | COM | 552953101 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 29 | $1 | 0.0% | $38.02 | — | COM | 55608B105 |
| M | MACYS INC COM | 26 | $1 | 0.0% | $31.02 | +6.1% | COM | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1 | 0.0% | $197.46 | -14.6% | COM | 573284106 |
| MED | MEDIFAST INC COM | 4 | $1 | 0.0% | $60.45 | +131.5% | COM | 58470H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $457.08 | +27.1% | COM | 592688105 |
| — | TRIBUNE MEDIA CO | 13 | $1 | 0.0% | $76.92 | — | CL A | 896047503 |
| TRIP | TRIPADVISOR INC | 16 | $1 | 0.0% | $42.82 | +15.0% | COM | 896945201 |
| TRMK | TRUSTMARK CORP COM | 48 | $1 | 0.0% | $25.44 | -2.2% | COM | 898402102 |
| — | TWITTER INC COM | 25 | $1 | 0.0% | $37.20 | — | COM | 90184L102 |
| UAL | UNITED CONTL HLDGS INC | 15 | $1 | 0.0% | $70.00 | +25.5% | COM | 910047109 |
| — | UNITED FINL BANCORP INC NEW COM | 82 | $1 | 0.0% | $12.20 | — | COM | 910304104 |
| — | UNITI GROUP INC COM | 38 | $1 | 0.0% | $26.32 | — | COM | 91325V108 |
| UVV | UNIVERSAL CORP VA COM | 10 | $1 | 0.0% | $52.57 | +22.5% | COM | 913456109 |
| UNM | UNUM GROUP | 28 | $1 | 0.0% | $41.82 | -16.3% | COM | 91529Y106 |
| VLY | VALLEY NATL BANCORP COM | 113 | $1 | 0.0% | $12.18 | -17.2% | COM | 919794107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 12 | $1 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12 | $1 | 0.0% | $45.92 | +3.7% | COM | 754730109 |
| RRX | REGAL BELOIT CORP COM | 13 | $1 | 0.0% | $76.74 | -1.5% | COM | 758750103 |
| RF | REGIONS FINL CORP NEW | 106 | $1 | 0.0% | $10.13 | +18.4% | COM | 7591EP100 |
| — | SVB FINL GROUP | 3 | $1 | 0.0% | $333.33 | — | COM | 78486Q101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 10 | $1 | 0.0% | $63.84 | +1.2% | COM | 800422107 |
| — | SYNOVUS FINL CORP COM NEW | 23 | $1 | 0.0% | $58.60 | — | COM NEW | 87161C501 |
| SYF | Synchrony Financial | 28 | $1 | 0.0% | $26.57 | -14.9% | COM | 87165B103 |
| TXT | TEXTRON INC | 11 | $1 | 0.0% | $37.55 | +48.3% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $18.58 | +22.0% | COM | 15189T107 |
| — | CENTURYLINK INC COM | 41 | $1 | 0.0% | $13.55 | — | COM | 156700106 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $1 | 0.0% | $108.00 | +15.9% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $55.52 | +15.1% | COM | 00846U101 |
| — | AGROFRESH SOLUTIONS | 200 | $1 | 0.0% | $5.00 | — | COM | 00856G109 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $1 | 0.0% | $92.44 | — | COM | 015351109 |
| VRE | MACK CALI RLTY CORP | 12 | $0 | 0.0% | — | — | COM | 554489104 |
| MAC | MACERICH CO | 7 | $0 | 0.0% | — | — | COM | 554382101 |
| — | SYMANTEC CORP | 14 | $0 | 0.0% | $21.09 | — | COM | 871503108 |
| AAL | AMERICAN AIRLS GROUP INC | 14 | $0 | 0.0% | $45.16 | -24.2% | COM | 02376R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 8 | $0 | 0.0% | $41.73 | +3.0% | COM | 868459108 |
| RUN | SUNRUN INC | 31 | $0 | 0.0% | $10.87 | +16.3% | COM | 86771W105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28 | $0 | 0.0% | $35.71 | — | COM | 78573L106 |
| R | RYDER SYS INC COM | 7 | $0 | 0.0% | $66.45 | -13.7% | COM | 783549108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $244.69 | +10.8% | COM | 776696106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 10 | $0 | 0.0% | $34.65 | -0.1% | COM | 00404A109 |
| RHI | ROBERT HALF INTL INC COM | 3 | $0 | 0.0% | $57.15 | +7.4% | COM | 770323103 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $21.34 | 0.0% | COM ADDED | 76118Y104 |
| RRC | RANGE RES CORP COM | 43 | $0 | 0.0% | $14.95 | +1.7% | COM | 75281A109 |
| — | RAMACO RES INC | 42 | $0 | 0.0% | — | — | COM | 75134P303 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 3 | $0 | 0.0% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM | 22 | $0 | 0.0% | $7.79 | +18.0% | COM | 00770C101 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $104.34 | -8.1% | COM | 91347P105 |
| AEIS | ADVANCED ENERGY INDS | 8 | $0 | 0.0% | $55.14 | -20.8% | COM | 007973100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6 | $0 | 0.0% | $50.36 | +8.5% | COM | 90400D108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25 | $0 | 0.0% | $14.88 | -10.2% | COM | 024061103 |
| MKSI | MKS INSTRUMENT INC | 4 | $0 | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| — | 2U INC | 5 | $0 | 0.0% | $48.41 | — | COM | 90214J101 |
| — | TREVENA INC | 518 | $0 | 0.0% | $1.93 | — | COM | 89532E109 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $59.49 | +5.5% | COM | 011659109 |
| — | MICHAELS COS INC | 17 | $0 | 0.0% | — | — | COM | 59408Q106 |
| AA | ALCOA CORP COM | 9 | $0 | 0.0% | $45.66 | -29.6% | COM | 013872106 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 26 | $0 | 0.0% | — | — | COM | 014339105 |
| — | MDC PARTNERS INC | 81 | $0 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | MERIDIAN BIOSCIENCE INC COM | 17 | $0 | 0.0% | — | — | COM | 589584101 |
| MCY | MERCURY GENL CORP NEW COM | 5 | $0 | 0.0% | $47.65 | +14.1% | COM | 589400100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | MCDERMOTT INTL INC | 36 | $0 | 0.0% | — | — | COM ADDED | 580037703 |
| — | MBT FINL CORP | 19 | $0 | 0.0% | — | — | COM | 578877102 |
| MXL | MAXLINEAR INC | 16 | $0 | 0.0% | $18.21 | +0.6% | COM | 57776J100 |
| MATX | MATSON INC COM | 9 | $0 | 0.0% | $24.48 | +34.2% | COM | 57686G105 |
| MAS | MASCO CORP | 4 | $0 | 0.0% | $28.72 | -3.6% | COM | 574599106 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.62 | -35.3% | COM | 56400P706 |
| MTW | MANITOWOC CO INC | 22 | $0 | 0.0% | $18.67 | 0.0% | COM NEW | 563571405 |
| MBUU | MALIBU BOATS INC COM CL A | 9 | $0 | 0.0% | $32.54 | +35.0% | COM CL A | 56117J100 |
| OSG | AMBAC FINL GROUP INC COM NEW | 14 | $0 | 0.0% | $15.46 | +18.7% | COM NEW | 023139884 |
| TEX | TEREX CORP NEW | 10 | $0 | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $30.21 | +21.1% | COM | 88076W103 |
| TGNA | TEGNA INC | 26 | $0 | 0.0% | $10.84 | +11.3% | COM | 87901J105 |
| TRGP | TARGA RES CORP COM | 6 | $0 | 0.0% | $33.92 | +12.2% | COM | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| — | SYNEOS HEALTH INC CL A ADDED | 8 | $0 | 0.0% | — | — | CL A | 87166B102 |
| PTEN | PATTERSON UTI ENERGY INC | 23 | $0 | 0.0% | $16.22 | -9.1% | COM | 703481101 |
| EQT | EQT CORP | 20 | $0 | 0.0% | $20.35 | -7.7% | COM | 26884L109 |
| MOV | MOVADO GROUP INC COM | 9 | $0 | 0.0% | $28.98 | +27.3% | COM | 624580106 |
| AROC | ARCHROCK INC | 24 | $0 | 0.0% | $7.14 | -6.4% | COM | 03957W106 |
| — | WADDELL & REED FINL INC CL A | 14 | $0 | 0.0% | — | — | CL A | 930059100 |
| — | ARCONIC INC | 17 | $0 | 0.0% | — | — | COM | 03965L100 |
| — | ARENA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM NEW | 040047607 |
| EMN | Eastman Chemical Co | 6 | $0 | 0.0% | $55.37 | +11.5% | COM | 277432100 |
| — | CBL & ASSOC PPTYS INC | 95 | $0 | 0.0% | — | — | COM | 124830100 |
| VOYA | VOYA FINL INC | 11 | $0 | 0.0% | $39.92 | 0.0% | COM | 929089100 |
| — | EBIX INC | 7 | $0 | 0.0% | — | — | COM NEW | 278715206 |
| — | VONAGE HLDGS CORP | 25 | $0 | 0.0% | — | — | COM | 92886T201 |
| VST | VISTRA ENERGY CORP COM | 11 | $0 | 0.0% | $16.53 | +22.0% | COM | 92840M102 |
| CVI | CVR ENERGY INC COM | 7 | $0 | 0.0% | $17.96 | +19.8% | COM | 12662P108 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| BF/A | BROWN FORMAN CORP | 10 | $0 | 0.0% | $46.55 | -9.4% | CL A | 115637100 |
| AZTA | BROOKS AUTOMATION INC COM | 11 | $0 | 0.0% | $27.20 | +4.6% | COM | 114340102 |
| VEEV | VEEVA SYS INC CL A COM | 4 | $0 | 0.0% | $67.46 | +35.4% | COM | 922475108 |
| MC | MOELIS & CO | 7 | $0 | 0.0% | $25.64 | 0.0% | CL A | 60786M105 |
| EAT | BRINKER INTL INC COM | 6 | $0 | 0.0% | $31.54 | +42.8% | COM | 109641100 |
| ASTE | ASTEC INDS INC | 9 | $0 | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| — | SUMMIT MATLS INC | 16 | $0 | 0.0% | — | — | CL A | 86614U100 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| AME | AMETEK INC NEW | 3 | $0 | 0.0% | $62.43 | +9.5% | COM | 031100100 |
| CCK | CROWN HOLDINGS INC | 8 | $0 | 0.0% | $43.94 | 0.0% | COM | 228368106 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $0 | 0.0% | $75.74 | +3.5% | COM | 229899109 |
| — | MICRO FOCUS INTERNATIONAL PL | 23 | $0 | 0.0% | $31.20 | — | SPON ADR NEW | 594837304 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $64.25 | +4.7% | COM | 74736K101 |
| QUAD | QUAD / GRAPHICS INC | 16 | $0 | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $59.58 | +28.9% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 3 | $0 | 0.0% | $15.90 | +26.1% | CL A | 032095101 |
| DAN | DANA INCORPORATED | 23 | $0 | 0.0% | $12.89 | 0.0% | COM | 235825205 |
| PB | PROSPERITY BANCSHARES INC COM | 4 | $0 | 0.0% | $56.46 | -6.6% | COM | 743606105 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $11.86 | +0.1% | CL A | 65249B109 |
| DVA | DAVITA INC COM | 5 | $0 | 0.0% | $68.87 | -7.0% | COM | 23918K108 |
| — | PROOFPOINT INC | 5 | $0 | 0.0% | — | — | COM | 743424103 |
| FXI | ISHARES TR | 6 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| SAN | BANCO SANTANDER SA | 2 | $0 | 0.0% | $5.60 | — | ADR | 05964H105 |
| BGS | B & G FOODS INC NEW | 9 | $0 | 0.0% | $13.72 | +9.9% | COM | 05508R106 |
| PLD | PROLOGIS INC | 3 | $0 | 0.0% | $43.75 | +21.4% | COM | 74340W103 |
| NWL | NEWELL BRANDS INC | 17 | $0 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| — | ANNALY CAP MGMT INC COM | 42 | $0 | 0.0% | $8.23 | — | COM | 035710409 |
| PFG | PRINCIPAL FINL GROUP INC | 11 | $0 | 0.0% | $41.34 | -9.9% | COM | 74251V102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 37 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | $153.85 | — | S&P 500 GRWT ETF | 464287309 |
| KBR | KBR INC | 13 | $0 | 0.0% | $15.79 | +8.5% | COM | 48242W106 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -42.5% | COM | 120076104 |
| PBI | PITNEY BOWES INC | 45 | $0 | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| — | NEKTAR THERAPEUTICS | 7 | $0 | 0.0% | — | — | COM | 640268108 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 18 | $0 | 0.0% | $16.95 | +29.7% | COM PAR $.001 | 63888P406 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | $21.74 | — | COM ADDED | 715347100 |
| — | DUKE REALTY CORP COM NEW | 6 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| — | DYNEX CAP INC COM NEW | 43 | $0 | 0.0% | $9.01 | — | COM NEW | 26817Q506 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| AGO | ASSURED GUARANTY LTD | 6 | $0 | 0.0% | $31.91 | +10.6% | COM | G0585R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5 | $0 | 0.0% | $41.24 | +8.2% | SHS | G0692U109 |
| ORI | OLD REP INTL CORP COM | 10 | $0 | 0.0% | $11.30 | +6.5% | COM | 680223104 |
| WDAY | WORKDAY INC | 3 | $0 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| — | CARDTRONICS PLC SHS CL A | 18 | $0 | 0.0% | — | — | CL A | G1991C105 |
| — | WPX ENERGY INC | 24 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | FLIR SYS INC | 3 | $0 | 0.0% | — | — | COM | 302445101 |
| HST | HOST HOTELS & RESORTS INC | 6 | $0 | 0.0% | $13.92 | +2.7% | COM | 44107P104 |
| — | FRONTLINE LTD SHS NEW | 51 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | HORIZON PHARMA PLC SHS | 22 | $0 | 0.0% | — | — | SHS | G4617B105 |
| — | EXTRACTION OIL AND GAS INC | 44 | $0 | 0.0% | — | — | COM | 30227M105 |
| — | IHS MARKIT LTD SHS | 3 | $0 | 0.0% | $48.78 | — | SHS | G47567105 |
| ONB | OLD NATL BANCORP IND | 12 | $0 | 0.0% | $17.83 | +0.2% | COM | 680033107 |
| OGE | OGE ENERGY CORP COM | 7 | $0 | 0.0% | $31.58 | +21.6% | COM | 670837103 |
| JRVR | JAMES RIV GROUP LTD COM | 6 | $0 | 0.0% | $36.38 | +4.7% | COM | G5005R107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 15 | $0 | 0.0% | $22.73 | — | UNIT 99/99/9999B | 30224P200 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $49.12 | +31.0% | COM | 302130109 |
| XLRE | SELECT SECTOR SPDR TR | 14 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | HUDSON PAC PPTYS INC COM | 8 | $0 | 0.0% | $32.49 | — | COM | 444097109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20 | $0 | 0.0% | — | — | ORD | G5876H105 |
| — | NUVASIVE INC COM | 7 | $0 | 0.0% | — | — | COM | 670704105 |
| — | APTIV PLC SHS ADDED | 7 | $0 | 0.0% | $89.71 | — | SHS | G6095L109 |
| EXEL | EXELIXIS INC | 12 | $0 | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 139 | $0 | 0.0% | $2.21 | +18.0% | COM | G65773106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7 | $0 | 0.0% | $50.83 | -4.7% | SHS | G66721104 |
| CAKE | CHEESECAKE FACTORY INC COM | 9 | $0 | 0.0% | $38.14 | +9.3% | COM | 163072101 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $38.50 | -5.3% | SHS | G7S00T104 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $20.37 | -14.6% | COM | G87110105 |
| — | STATE BK FINL CORP | 20 | $0 | 0.0% | — | — | COM | 856190103 |
| — | ESSENDANT INC | 27 | $0 | 0.0% | — | — | COM | 296689102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2 | $0 | 0.0% | — | — | COM ADDED | 294600101 |
| — | ZAYO GROUP HLDGS INC | 12 | $0 | 0.0% | — | — | COM | 98919V105 |
| ETR | ENTERGY CORP NEW COM | 5 | $0 | 0.0% | $28.84 | +13.7% | COM | 29364G103 |
| — | SELECT INCOME REIT COM SH BEN INT | 11 | $0 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| CPA | COPA HOLDINGS SA | 5 | $0 | 0.0% | $63.78 | 0.0% | CL A | P31076105 |
| — | TRONOX LTD | 46 | $0 | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | KEMET CORP COM NEW | 16 | $0 | 0.0% | — | — | COM | 488360207 |
| CMRE | COSTAMARE INC SHS | 41 | $0 | 0.0% | $4.54 | -11.5% | SHS | Y1771G102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6 | $0 | 0.0% | $34.72 | +18.1% | COM | 29272W109 |
| ABM | ABM INDS INC | 10 | $0 | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| — | EMERALD EXPOSITIONS EVENTS I | 29 | $0 | 0.0% | — | — | COM | 29103B100 |
| AES | AES CORP COM | 20 | $0 | 0.0% | $8.19 | +42.3% | COM | 00130H105 |
| — | AK STL HLDG CORP | 96 | $0 | 0.0% | — | — | COM | 001547108 |
| — | AMAG PHARMACEUTICALS INC COM | 21 | $0 | 0.0% | — | — | COM | 00163U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $33.53 | +1.6% | COM NEW | 19239V302 |
| MBI | MBIA INC COM | 26 | $0 | 0.0% | $3.51 | +18.5% | COM | 55262C100 |
| — | LYON WILLIAM HOMES | 24 | $0 | 0.0% | — | — | CL A NEW | 552074700 |
| LITE | LUMENTUM HLDGS INC COM | 6 | $0 | 0.0% | $57.38 | -14.2% | COM | 55024U109 |
| — | LSC COMMUNICATIONS INC | 26 | $0 | 0.0% | — | — | COM | 50218P107 |
| BAX | BAXTER INTL INC | 7 | $0 | 0.0% | $57.51 | +2.5% | COM | 071813109 |
| — | BEACON ROOFING SUPPLY INC | 8 | $0 | 0.0% | — | — | COM | 073685109 |
| BZH | BEAZER HOMES USA INC | 26 | $0 | 0.0% | $9.95 | 0.0% | COM NEW | 07556Q881 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | BED BATH & BEYOND INC | 25 | $0 | 0.0% | — | — | COM | 075896100 |
| — | BELLATRIX EXPLORATION LTD | 30 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| — | BEMIS INC COM | 6 | $0 | 0.0% | — | — | COM | 081437105 |
| — | LIONS GATE ENTMNT CORP | 10 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| CDE | COEUR MNG INC | 73 | $0 | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| SNAP | SNAP INC | 65 | $0 | 0.0% | $13.07 | -50.2% | CL A | 83304A106 |
| — | ELLIE MAE INC | 4 | $0 | 0.0% | — | — | COM | 28849P100 |
| — | SPIRIT RLTY CAP INC NEW | 5 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 7 | $0 | 0.0% | $30.77 | — | COM SER C FRMLA | 531229854 |
| BJRI | BJS RESTAURANTS INC COM | 8 | $0 | 0.0% | $32.52 | +82.4% | COM | 09180C106 |
| IRT | INDEPENDENCE RLTY TR INC | 28 | $0 | 0.0% | $9.43 | — | COM | 45378A106 |
| BLKB | BLACKBAUD INC | 4 | $0 | 0.0% | $71.38 | 0.0% | COM | 09227Q100 |
| BB | BLACKBERRY LTD COM | 68 | $0 | 0.0% | $11.52 | -23.6% | COM | 09228F103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 3 | $0 | 0.0% | $55.56 | — | COM A SIRIUSXM | 531229409 |
| — | INFRAREIT INC COM | 11 | $0 | 0.0% | — | — | COM | 45685L100 |
| KOP | KOPPERS HOLDINGS INC | 13 | $0 | 0.0% | $22.79 | 0.0% | COM | 50060P106 |
| — | PACIFIC PREMIER BANCORP | 16 | $0 | 0.0% | — | — | COM | 69478X105 |
| BWA | BORGWARNER INC | 3 | $0 | 0.0% | $31.74 | -5.7% | COM | 099724106 |
| — | PRA HEALTH SCIENCES INC COM | 3 | $0 | 0.0% | — | — | COM | 69354M108 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $102.42 | +10.6% | COM | 693656100 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $93.83 | -7.7% | COM | 101121101 |
| CPRT | COPART INC COM | 6 | $0 | 0.0% | $9.73 | +26.9% | COM | 217204106 |
| BYD | BOYD GAMING CORP | 12 | $0 | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29 | $0 | 0.0% | — | — | COM ADDED | 10482B101 |
| PBF | PBF ENERGY INC CL A | 7 | $0 | 0.0% | $32.28 | +25.0% | CL A | 69318G106 |
| GPN | GLOBAL PMTS INC | 3 | $0 | 0.0% | $84.01 | +24.8% | COM | 37940X102 |
| CPS | COOPER STD HLDGS INC | 4 | $0 | 0.0% | $80.70 | 0.0% | COM | 21676P103 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | W EXP 11/24/202 ADDED | 88642R174 |
| — | FRONTIER COMMUNICATIONS CORP | 91 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| CLF | CLEVELAND CLIFFS INC COM | 59 | $0 | 0.0% | $8.32 | +13.9% | COM | 185899101 |
| BEN | FRANKLIN RES INC | 12 | $0 | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| — | PDVWIRELESS INC | 6 | $0 | 0.0% | — | — | COM | 69290R104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 57 | $0 | 0.0% | — | — | COM | 34984V100 |
| KMI | Kinder Morgan Inc | 9 | $0 | 0.0% | $14.76 | -24.1% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 6 | $0 | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| — | GROUPON INC | 79 | $0 | 0.0% | — | — | COM | 399473107 |
| CMC | COMMERCIAL METALS CO COM | 14 | $0 | 0.0% | $17.11 | -4.2% | COM | 201723103 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $0 | 0.0% | $38.29 | +9.0% | COM | 200525103 |
| FE | FIRSTENERGY CORP COM | 6 | $0 | 0.0% | $23.31 | +21.6% | COM | 337932107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 35 | $0 | 0.0% | $12.10 | +10.5% | COM | 33766Y100 |
| HCC | WARRIOR MET COAL INC | 13 | $0 | 0.0% | $25.54 | 0.0% | COM | 93627C101 |
| — | HABIT RESTAURANTS INC COM CL A | 35 | $0 | 0.0% | — | — | COM CL A | 40449J103 |
| WMK | WEIS MKTS INC COM | 7 | $0 | 0.0% | $33.42 | +15.4% | COM | 948849104 |
| — | WELBILT INC COM | 23 | $0 | 0.0% | $13.89 | — | COM | 949090104 |
| KIM | KIMCO RLTY CORP COM | 14 | $0 | 0.0% | $11.98 | -6.6% | COM | 49446R109 |
| ACH | OWENS & MINOR INC NEW COM | 35 | $0 | 0.0% | $17.35 | -41.0% | COM | 690732102 |
| — | Outfront Media Inc | 23 | $0 | 0.0% | $39.49 | — | COM | 69007J106 |
| — | WESTERN ASSET MTG CAP CORP COM | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| OLP | ONE LIBERTY PPTYS INC | 13 | $0 | 0.0% | $20.83 | — | COM | 682406103 |
| — | FIRST DATA CORP NEW | 19 | $0 | 0.0% | — | — | COM CL A | 32008D106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3 | $0 | 0.0% | — | — | COM | 82669G104 |
| FBP | FIRST BANCORP P R | 34 | $0 | 0.0% | $6.04 | +20.9% | COM NEW | 318672706 |
| HRI | HERC HLDGS INC | 8 | $0 | 0.0% | $32.10 | 0.0% | COM | 42704L104 |
| — | WINDSTREAM HLDGS INC | 76 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | SINCLAIR BROADCAST GROUP INC | 13 | $0 | 0.0% | — | — | CL A | 829226109 |
| ADNT | ADIENT PLC | 21 | $0 | 0.0% | $34.58 | -25.2% | ORD SHS | G0084W101 |
| — | CHESAPEAKE ENERGY CORP COM | 69 | $0 | 0.0% | $6.62 | — | COM | 165167107 |
| — | LANNET INC | 62 | $0 | 0.0% | — | — | COM | 516012101 |
| HRL | HORMEL FOODS CORP | 4 | $0 | 0.0% | $29.45 | +21.2% | COM | 440452100 |