CIK: 0001642160 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $229,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 929,888 | $35,289 | 15.4% | $36.28 | — | SCHWAB FDT US LG | 808524771 |
| NVR | NVR, Inc. | 7,637 | $21,132 | 9.2% | $2696.54 | -2.4% | COM | 62944T105 |
| SNA | SNAP ON INC | 101,044 | $15,815 | 6.9% | $101.64 | +30.5% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 259,205 | $14,189 | 6.2% | $49.29 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 76,109 | $11,973 | 5.2% | $114.63 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 59,800 | $11,359 | 4.9% | $34.32 | +17.8% | COM | 037833100 |
| MMS | MAXIMUS INC | 148,987 | $10,575 | 4.6% | $70.11 | 0.0% | COM | 577933104 |
| — | GRACE W R & CO DEL NEW | 78,383 | $6,117 | 2.7% | $68.60 | — | COM | 38388F108 |
| XOM | EXXON MOBIL CORP | 73,753 | $5,959 | 2.6% | $56.68 | -2.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 39,442 | $4,652 | 2.0% | $59.99 | +70.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,051 | $3,425 | 1.5% | $166.73 | +21.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,590 | $3,289 | 1.4% | $48.43 | — | ALLWRLD EX US | 922042775 |
| EGBN | EAGLE BANCORP INC MD | 61,321 | $3,078 | 1.3% | $39.68 | +7.4% | COM | 268948106 |
| VOO | VANGUARD INDEX FDS | 10,524 | $2,731 | 1.2% | $216.13 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,466 | $2,611 | 1.1% | $50.22 | +65.7% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,498 | $2,606 | 1.1% | $70.72 | +7.0% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 16,040 | $2,242 | 1.0% | $93.90 | +17.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 10,997 | $2,206 | 1.0% | $181.43 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 8,123 | $2,008 | 0.9% | $210.36 | +8.2% | COM | 91324P102 |
| GENNQ | GENESIS HEALTHCARE INC | 1,000,000 | $1,440 | 0.6% | $1.17 | +26.5% | CL A COM | 37185X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,891 | $1,398 | 0.6% | $192.67 | — | S&P 500 TOP 50 ADDED | 46137V233 |
| — | BIOTELEMETRY INC | 22,046 | $1,381 | 0.6% | $9.44 | — | COM | 090672106 |
| GD | GENERAL DYNAMICS CORP | 7,912 | $1,339 | 0.6% | $170.35 | -15.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 11,709 | $1,300 | 0.6% | $94.93 | +13.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 18,618 | $1,276 | 0.6% | $52.70 | +4.3% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,716 | $1,205 | 0.5% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 977 | $1,146 | 0.5% | $46.13 | +20.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 42,812 | $1,101 | 0.5% | $26.55 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,888 | $1,098 | 0.5% | $241.63 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,739 | $1,045 | 0.5% | $186.81 | +100.8% | COM | 097023105 |
| PEP | PEPSICO INC | 8,320 | $1,020 | 0.4% | $77.60 | +19.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,418 | $994 | 0.4% | $21.96 | +79.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 9,250 | $962 | 0.4% | $66.22 | +23.9% | COM | 742718109 |
| INTC | INTEL CORP | 17,433 | $936 | 0.4% | $27.22 | +61.0% | COM | 458140100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,023 | $923 | 0.4% | $6.02 | +161.2% | COM NEW | 50077B207 |
| VIS | VANGUARD WORLD FDS | 6,251 | $875 | 0.4% | $135.75 | — | INDUSTRIAL ETF | 92204A603 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,486 | $867 | 0.4% | $76.32 | — | DYNMC SOFTWARE ADDED | 46137V639 |
| GOOGL | ALPHABET INC | 733 | $863 | 0.4% | $45.50 | +23.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 9,779 | $850 | 0.4% | $80.83 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 17,109 | $827 | 0.4% | $42.75 | -4.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,092 | $747 | 0.3% | $166.38 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 17,415 | $696 | 0.3% | $29.30 | +7.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 3,643 | $655 | 0.3% | $158.50 | — | UNIT SER 1 ADDED | 46090E103 |
| IWF | ISHARES TR | 4,157 | $629 | 0.3% | $106.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,084 | $584 | 0.3% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 4,244 | $578 | 0.3% | $115.16 | -7.4% | COM | 854502101 |
| HD | HOME DEPOT INC | 2,987 | $573 | 0.2% | $130.52 | +18.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,659 | $572 | 0.2% | $35.07 | +31.4% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 4,383 | $569 | 0.2% | $107.45 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,603 | $552 | 0.2% | $125.86 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $546 | 0.2% | $322.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUS | 5,417 | $539 | 0.2% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,204 | $534 | 0.2% | $123.12 | +61.1% | COM | 22160K105 |
| — | COLONY CAP INC NEW | 100,400 | $534 | 0.2% | $6.24 | — | CL A COM | 19626G108 |
| VTI | VANGUARD INDEX FDS | 3,653 | $529 | 0.2% | $131.24 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 8,749 | $517 | 0.2% | $30.98 | +25.7% | COM | 92343V104 |
| MA | MASTERCARD INC | 2,087 | $491 | 0.2% | $91.15 | +127.3% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,816 | $488 | 0.2% | $87.60 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 5,735 | $477 | 0.2% | $44.57 | +35.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,148 | $473 | 0.2% | $19.89 | +47.0% | COM | 717081103 |
| V | VISA INC | 2,960 | $462 | 0.2% | $78.61 | +74.8% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 6,310 | $461 | 0.2% | $53.66 | +9.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,219 | $454 | 0.2% | $103.24 | -8.3% | COM | 459200101 |
| AGG | ISHARES TR | 4,113 | $449 | 0.2% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TR | 19,775 | $443 | 0.2% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,545 | $432 | 0.2% | $20.52 | -2.2% | COM | 88160R101 |
| META | FACEBOOK INC | 2,441 | $407 | 0.2% | $117.64 | +34.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,958 | $406 | 0.2% | $109.78 | +0.4% | COM | 89417E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,055 | $404 | 0.2% | $17.84 | +30.9% | COM | 004225108 |
| IBB | ISHARES TR | 3,566 | $399 | 0.2% | $158.21 | — | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 3,611 | $395 | 0.2% | $85.38 | +12.2% | COM | 025816109 |
| IWD | ISHARES TR | 3,079 | $380 | 0.2% | $106.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | RAYTHEON CO | 2,087 | $380 | 0.2% | $205.11 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 1,980 | $359 | 0.2% | $160.77 | -3.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,885 | $355 | 0.2% | $72.50 | +20.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,505 | $355 | 0.2% | $58.12 | +46.8% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,507 | $348 | 0.2% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| D | DOMINION ENERGY INC | 4,425 | $339 | 0.1% | $55.52 | -2.9% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 2,639 | $330 | 0.1% | $95.95 | +16.3% | CL A | 571903202 |
| BP | BP PLC | 7,457 | $326 | 0.1% | $39.80 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,435 | $323 | 0.1% | $34.02 | +30.2% | COM | 744573106 |
| CBNK | CAPITAL BANCORP INC MD | 27,358 | $318 | 0.1% | $11.70 | -7.1% | COM | 139737100 |
| — | AMERICAN FIN TR INC | 29,246 | $316 | 0.1% | $13.89 | — | COM CLASS A ADDED | 02607T109 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $303 | 0.1% | $165.31 | +47.4% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,655 | $301 | 0.1% | $112.62 | — | FTSE RAFI 1000 ADDED | 46137V613 |
| BAC | BANK AMER CORP | 10,620 | $293 | 0.1% | $14.60 | +63.6% | COM | 060505104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,075 | $292 | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 3,866 | $287 | 0.1% | $41.21 | +43.8% | COM | 855244109 |
| — | NIELSEN HLDGS PLC | 12,087 | $286 | 0.1% | $27.67 | — | SHS EUR | G6518L108 |
| T | AT&T INC | 8,933 | $280 | 0.1% | $13.91 | +1.9% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 3,873 | $276 | 0.1% | $71.24 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $270 | 0.1% | $140.63 | +73.8% | COM | 883556102 |
| F | FORD MTR CO DEL | 30,185 | $265 | 0.1% | $6.40 | -5.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 26,261 | $262 | 0.1% | $15.36 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,367 | $260 | 0.1% | $103.10 | +49.9% | COM | 580135101 |
| IVV | ISHARES TR | 889 | $253 | 0.1% | $218.81 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 2,654 | $242 | 0.1% | $61.84 | +20.2% | SHS | G5960L103 |
| — | BB&T CORP | 5,167 | $240 | 0.1% | $40.96 | — | COM | 054937107 |
| IJK | ISHARES TR | 1,091 | $239 | 0.1% | $196.86 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 2,413 | $237 | 0.1% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 638 | $227 | 0.1% | $24.76 | +40.0% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 4,212 | $222 | 0.1% | $40.91 | +0.7% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,366 | $222 | 0.1% | $45.21 | +75.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 3,838 | $220 | 0.1% | $35.25 | -15.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 4,882 | $213 | 0.1% | $64.73 | -44.8% | COM | 806857108 |
| MFC | MANULIFE FINL CORP | 12,433 | $210 | 0.1% | $18.37 | -11.5% | COM | 56501R106 |
| — | TORCHMARK CORP | 2,496 | $205 | 0.1% | $54.07 | — | COM | 891027104 |
| PH | PARKER HANNIFIN CORP | 1,149 | $197 | 0.1% | $102.00 | +46.8% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,074 | $194 | 0.1% | $75.34 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 2,198 | $194 | 0.1% | $60.04 | -6.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 756 | $189 | 0.1% | $112.98 | +88.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 3,003 | $171 | 0.1% | $52.71 | -13.2% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 598 | $170 | 0.1% | $353.17 | -32.4% | COM | 016255101 |
| — | SOLAR SR CAP LTD | 9,750 | $167 | 0.1% | $17.13 | — | COM | 83416M105 |
| KO | COCA COLA CO | 3,563 | $167 | 0.1% | $33.72 | +12.0% | COM | 191216100 |
| SLRC | SOLAR CAP LTD | 7,909 | $165 | 0.1% | $10.46 | 0.0% | COM | 83413U100 |
| — | SOUTHERN NATL BANCORP OF VA | 11,000 | $161 | 0.1% | $11.36 | — | COM | 843395104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,475 | $159 | 0.1% | $60.61 | — | SHS | 337344105 |
| — | AURORA CANNABIS INC | 17,587 | $159 | 0.1% | $5.29 | — | COM | 05156X108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,030 | $156 | 0.1% | $162.14 | — | S&P MDCP400 PR ADDED | 46137V217 |
| FTS | FORTIS INC | 4,073 | $151 | 0.1% | $24.61 | +11.3% | COM | 349553107 |
| BNS | BANK N S HALIFAX | 2,826 | $151 | 0.1% | $39.46 | -4.0% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 2,786 | $150 | 0.1% | $64.50 | -23.3% | COM | 126650100 |
| MMM | 3M CO | 713 | $148 | 0.1% | $121.96 | +7.5% | COM | 88579Y101 |
| — | CENTURYLINK INC | 12,256 | $147 | 0.1% | $12.00 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 8,006 | $146 | 0.1% | $19.48 | — | SPONSORED ADR | 92857W308 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 2,023 | $145 | 0.1% | $73.05 | — | COM SHS | 33733F101 |
| NVDA | NVIDIA CORP | 786 | $141 | 0.1% | $2.30 | +67.6% | COM | 67066G104 |
| — | BLACKSTONE GROUP L P | 3,932 | $138 | 0.1% | $26.41 | — | COM UNIT LTD | 09253U108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,508 | $135 | 0.1% | $51.28 | +5.1% | CL B | 775109200 |
| KRC | KILROY RLTY CORP | 1,771 | $135 | 0.1% | $70.14 | — | COM | 49427F108 |
| TMFC | RBB FD INC | 6,310 | $134 | 0.1% | $21.24 | — | MOTLEY FOL ETF | 74933W601 |
| IWS | ISHARES TR | 1,548 | $134 | 0.1% | $74.01 | — | RUS MDCP VAL ETF | 464287473 |
| THG | HANOVER INS GROUP INC | 1,163 | $133 | 0.1% | $76.50 | +25.5% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 3,667 | $131 | 0.1% | $57.67 | -36.9% | COM | 412822108 |
| ACN | ACCENTURE PLC IRELAND | 744 | $131 | 0.1% | $99.22 | +43.3% | SHS CL A | G1151C101 |
| BCE | BCE INC | 2,921 | $130 | 0.1% | $25.89 | +6.3% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 691 | $129 | 0.1% | $101.00 | +49.0% | COM | 655844108 |
| VIG | VANGUARD GROUP | 1,175 | $129 | 0.1% | $95.18 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 816 | $128 | 0.1% | $132.79 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 647 | $127 | 0.1% | $88.54 | +64.9% | COM | 03027X100 |
| — | ALTABA INC COM | 1,720 | $127 | 0.1% | $73.84 | — | COM | 021346101 |
| EOG | EOG RES INC | 1,321 | $126 | 0.1% | $69.26 | +3.8% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 962 | $125 | 0.1% | $97.18 | +14.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 2,474 | $125 | 0.1% | $37.54 | +12.7% | COM | 064058100 |
| — | CELGENE CORP | 1,312 | $124 | 0.1% | $110.95 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 806 | $123 | 0.1% | $124.27 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 1,575 | $122 | 0.1% | $73.35 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORP | 603 | $119 | 0.1% | $80.15 | +108.5% | COM | 863667101 |
| — | SIRIUS XM HLDGS INC | 20,792 | $118 | 0.1% | $3.73 | — | COM | 82968B103 |
| — | VARIAN MED SYS INC | 824 | $117 | 0.1% | $86.66 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 2,140 | $114 | 0.0% | $40.47 | +12.4% | COM | 872540109 |
| EFA | ISHARES TR | 1,760 | $114 | 0.0% | $63.94 | — | MSCI EAFE ETF | 464287465 |
| TU | TELUS CORP | 2,988 | $111 | 0.0% | $18.31 | -3.5% | COM | 87971M103 |
| — | DOWDUPONT INC | 2,070 | $110 | 0.0% | $63.63 | — | COM | 26078J100 |
| VNO | VORNADO RLTY TR | 1,618 | $109 | 0.0% | $117.73 | — | SH BEN INT | 929042109 |
| BOTZ | GLOBAL X FDS | 5,396 | $108 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARTY | ISHARES TR | 4,340 | $107 | 0.0% | $24.65 | — | ROBOTICS ARTIF | 46435U556 |
| — | AMERICA MOVIL SAB DE CV | 7,272 | $104 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED TECHNOLOGIES CORP | 806 | $104 | 0.0% | $116.68 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,482 | $101 | 0.0% | $33.28 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 458 | $100 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| FBND | FIDELITY | 1,985 | $99 | 0.0% | $50.38 | — | TOTAL BD ETF | 316188309 |
| EL | LAUDER ESTEE COS INC | 593 | $98 | 0.0% | $113.95 | +18.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 902 | $96 | 0.0% | $57.57 | +48.3% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 2,051 | $96 | 0.0% | $42.13 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 2,591 | $94 | 0.0% | $21.97 | +4.2% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 4,490 | $94 | 0.0% | $19.60 | — | CL B CONV | 82028K200 |
| WMT | WALMART INC | 955 | $93 | 0.0% | $25.89 | +12.9% | COM | 931142103 |
| — | PEOPLES UTD FINL INC | 5,687 | $93 | 0.0% | $17.60 | — | COM | 712704105 |
| — | BGC PARTNERS INC | 17,516 | $93 | 0.0% | $5.31 | — | CL A | 05541T101 |
| PYPL | PAYPAL HLDGS INC | 895 | $93 | 0.0% | $79.23 | +19.2% | COM | 70450Y103 |
| MTB | M & T BK CORP | 584 | $92 | 0.0% | $137.20 | -3.9% | COM | 55261F104 |
| OSK | OSHKOSH CORP | 1,197 | $90 | 0.0% | $38.46 | +71.5% | COM | 688239201 |
| — | CANOPY GROWTH CORP | 2,067 | $90 | 0.0% | $29.32 | — | COM ADDED | 138035100 |
| CNI | CANADIAN NATL RY CO | 1,000 | $89 | 0.0% | $56.95 | +29.4% | COM | 136375102 |
| ESS | ESSEX PPTY TR INC | 305 | $88 | 0.0% | $140.36 | +53.1% | COM | 297178105 |
| — | HARRIS CORP DEL | 545 | $87 | 0.0% | $76.08 | — | COM | 413875105 |
| AIVL | WISDOMTREE TR | 1,000 | $85 | 0.0% | $88.00 | — | US DIVID EX FNCL | 97717W406 |
| BKNG | BOOKING HLDGS INC | 48 | $84 | 0.0% | $1892.76 | -7.3% | COM | 09857L108 |
| FVCB | FVCBANKCORP INC | 4,882 | $83 | 0.0% | $15.04 | -8.2% | COM ADDED | 36120Q101 |
| VXF | VANGUARD INDEX FDS | 713 | $82 | 0.0% | $117.50 | — | EXTEND MKT ETF | 922908652 |
| IWC | ISHARES TR | 886 | $82 | 0.0% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 500 | $81 | 0.0% | $112.20 | +11.4% | COM | 22410J106 |
| AVGO | BROADCOM INC | 265 | $80 | 0.0% | $20.58 | +9.3% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 1,572 | $78 | 0.0% | $35.39 | +9.5% | CL A | 609207105 |
| PK | PARK HOTELS RESORTS INC | 2,521 | $78 | 0.0% | $30.74 | — | COM | 700517105 |
| AMAT | APPLIED MATLS INC | 1,950 | $77 | 0.0% | $25.27 | +39.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 585 | $77 | 0.0% | $76.38 | +30.1% | COM | 235851102 |
| VFC | V F CORP | 872 | $76 | 0.0% | $54.07 | +44.3% | COM | 918204108 |
| — | ETF MANAGERS TR | 2,100 | $76 | 0.0% | $33.58 | — | ETFMG ALTR HRVST | 26924G508 |
| ELV | ANTHEM INC | 263 | $75 | 0.0% | $211.59 | +24.6% | COM | 036752103 |
| OTEX | OPEN TEXT CORP | 1,954 | $75 | 0.0% | $29.63 | +3.7% | COM | 683715106 |
| PNC | PNC FINL SVCS GROUP INC | 615 | $75 | 0.0% | $114.94 | -15.8% | COM | 693475105 |
| EEM | ISHARES TR | 1,737 | $75 | 0.0% | $43.50 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 5,542 | $71 | 0.0% | $11.15 | -0.2% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 1,587 | $71 | 0.0% | $39.69 | -0.8% | COM | 98850P109 |
| GOOD | GLADSTONE COML CORP | 3,442 | $71 | 0.0% | $17.22 | — | COM | 376536108 |
| GIB | CGI INC | 1,010 | $69 | 0.0% | $65.67 | 0.0% | CL A SUB VTG ADDED | 12532H104 |
| — | AON PLC | 404 | $69 | 0.0% | $150.11 | — | SHS CL A | G0408V102 |
| NMRK | NEWMARK GROUP INC | 8,156 | $68 | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| GILD | GILEAD SCIENCES INC | 1,031 | $67 | 0.0% | $54.02 | -5.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 344 | $67 | 0.0% | $31.94 | +20.8% | COM | 65339F101 |
| NKE | NIKE INC | 782 | $66 | 0.0% | $70.78 | +6.5% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 515 | $66 | 0.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 1,063 | $66 | 0.0% | $48.75 | +0.0% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 335 | $64 | 0.0% | $117.19 | +24.3% | COM | 009158106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,300 | $63 | 0.0% | $2.86 | +2.7% | COM | 14888U101 |
| XYZ | SQUARE INC | 824 | $62 | 0.0% | $15.42 | +370.1% | CL A | 852234103 |
| WB | WEIBO CORP | 1,000 | $62 | 0.0% | $73.00 | — | SPONSORED ADR | 948596101 |
| ABT | ABBOT LABS | 769 | $61 | 0.0% | $53.71 | +23.1% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 1,612 | $61 | 0.0% | $30.98 | -9.1% | COM | 134429109 |
| JD | JD COM INC | 2,000 | $60 | 0.0% | $28.40 | — | SPON ADR CL A | 47215P106 |
| URI | UNITED RENTALS INC | 528 | $60 | 0.0% | $96.44 | +24.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 586 | $58 | 0.0% | $73.03 | +14.3% | COM | 988498101 |
| SCZ | ISHARES TR | 1,006 | $58 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| — | SECOND SIGHT MED PRODS INC | 72,366 | $58 | 0.0% | $1.92 | — | COM | 81362J100 |
| TGT | TARGET CORP | 715 | $57 | 0.0% | $60.18 | +0.9% | COM | 87612E106 |
| MPLX | MPLX LP | 1,744 | $57 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 538 | $56 | 0.0% | $64.12 | +35.7% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 1,008 | $55 | 0.0% | $47.35 | — | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 54 | $55 | 0.0% | $600.98 | +49.4% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 603 | $55 | 0.0% | $97.04 | — | S&P BIOTECH | 78464A870 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,000 | $54 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | PACWEST BANCORP DEL | 1,447 | $54 | 0.0% | $45.95 | — | COM | 695263103 |
| ADBE | ADOBE INC | 199 | $53 | 0.0% | $236.38 | +6.7% | COM | 00724F101 |
| — | THOMSON REUTERS CORP | 887 | $53 | 0.0% | $48.48 | — | COM NEW | 884903709 |
| SAP | SAP SE SPON ADR | 463 | $53 | 0.0% | $108.83 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 276 | $52 | 0.0% | $128.96 | +19.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 614 | $52 | 0.0% | $52.24 | +19.4% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 774 | $51 | 0.0% | $65.24 | -13.4% | COM | 674599105 |
| — | SUNTRUST BKS INC | 854 | $51 | 0.0% | $44.80 | — | COM | 867914103 |
| BIIB | BIOGEN INC | 216 | $51 | 0.0% | $309.85 | +1.6% | COM | 09062X103 |
| — | WEINGARTEN RLTY INVS | 1,700 | $50 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| CNX | CNX RESOURCES CORPORATION | 4,450 | $48 | 0.0% | $11.28 | 0.0% | COM | 12653C108 |
| CAH | CARDINAL HEALTH INC | 1,007 | $48 | 0.0% | $57.15 | -28.2% | COM | 14149Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,233 | $48 | 0.0% | $37.53 | — | COM | 36467J108 |
| NVS | NOVARTIS A G | 481 | $46 | 0.0% | $87.05 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 80 | $46 | 0.0% | $160.74 | +10.6% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 634 | $46 | 0.0% | $54.38 | +16.2% | CL A | 192446102 |
| COKE | COCA COLA CONSOLIDATED INC | 159 | $46 | 0.0% | $13.84 | +56.6% | COM | 191098102 |
| — | APHRIA INC | 4,893 | $46 | 0.0% | $6.44 | — | COM ADDED | 03765K104 |
| UE | URBAN EDGE PPTYS | 2,401 | $46 | 0.0% | $23.55 | — | COM | 91704F104 |
| — | POLARITYTE INC ADDED | 4,203 | $45 | 0.0% | $16.44 | — | COM | 731094108 |
| PSX | PHILLIPS 66 | 472 | $45 | 0.0% | $64.82 | +11.0% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 255 | $43 | 0.0% | $156.86 | — | S&P500 EQL TEC ADDED | 46137V282 |
| ALB | ALBEMARLE CORP | 519 | $43 | 0.0% | $76.14 | -2.4% | COM | 012653101 |
| ABBV | ABBVIE INC | 535 | $43 | 0.0% | $58.86 | +3.7% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $43 | 0.0% | $45.53 | +249.7% | COM | 70432V102 |
| WPC | W P CAREY INC | 548 | $43 | 0.0% | $68.44 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 453 | $43 | 0.0% | $67.39 | +14.1% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 416 | $42 | 0.0% | $82.05 | -10.8% | COM | 74144T108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 800 | $42 | 0.0% | $47.50 | — | S&P500 LOW VOL ADDED | 46138E354 |
| COP | CONOCOPHILLIPS | 633 | $42 | 0.0% | $51.94 | +2.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 295 | $42 | 0.0% | $115.37 | +1.4% | COM | 452308109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 448 | $42 | 0.0% | $117.17 | -23.3% | COM | 57164Y107 |
| LOW | LOWES COS INC | 373 | $41 | 0.0% | $81.17 | +8.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 248 | $41 | 0.0% | $130.24 | +6.0% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 507 | $41 | 0.0% | $62.85 | +10.6% | COM | 760759100 |
| FISV | FISERV INC | 467 | $41 | 0.0% | $74.88 | +10.2% | COM | 337738108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,000 | $41 | 0.0% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 449 | $40 | 0.0% | $55.33 | +20.9% | COM NEW | 26441C204 |
| — | CHESAPEAKE ENERGY CORP | 12,721 | $39 | 0.0% | $3.09 | — | COM | 165167107 |
| CI | CIGNA CORP NEW | 240 | $39 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| HSIC | HENRY SCHEIN INC | 646 | $39 | 0.0% | $68.64 | -12.1% | COM | 806407102 |
| — | BLACKROCK INC | 92 | $39 | 0.0% | $412.17 | — | COM | 09247X101 |
| EBAY | EBAY INC | 1,042 | $39 | 0.0% | $29.12 | +6.2% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 348 | $39 | 0.0% | $76.48 | +5.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 518 | $39 | 0.0% | $53.10 | +29.1% | COM | 45866F104 |
| AIA | ISHARES TR | 625 | $38 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| — | RED HAT INC | 207 | $38 | 0.0% | $127.42 | — | COM | 756577102 |
| — | ANSYS INC | 206 | $38 | 0.0% | $137.85 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 226 | $37 | 0.0% | $119.79 | +15.2% | COM CL A | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350 | $36 | 0.0% | $44.18 | +101.8% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 485 | $36 | 0.0% | $57.43 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO INCOME STRATEGY FUND I | 3,467 | $36 | 0.0% | $10.38 | — | COM | 72201J104 |
| MKC | MCCORMICK & CO INC | 240 | $36 | 0.0% | $40.27 | +46.8% | COM NON VTG | 579780206 |
| — | INGERSOLL-RAND PLC | 322 | $35 | 0.0% | $90.42 | — | SHS | G47791101 |
| NVO | NOVO-NORDISK A S | 660 | $35 | 0.0% | $53.03 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,322 | $34 | 0.0% | $21.42 | +6.0% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 224 | $34 | 0.0% | $158.99 | — | COM NEW | 50540R409 |
| BTI | BRITISH AMERN TOB PLC | 822 | $34 | 0.0% | $58.78 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 211 | $34 | 0.0% | $116.39 | +4.1% | COM | 438516106 |
| EFAV | ISHARES TR | 470 | $34 | 0.0% | $70.21 | — | MIN VOL EAFE ETF | 46429B689 |
| JEF | JEFFERIES FINL GROUP INC | 1,828 | $34 | 0.0% | $16.63 | -14.2% | COM ADDED | 47233W109 |
| — | ETF MANAGERS TR | 856 | $34 | 0.0% | $29.21 | — | PUREFUNDS ISE CY | 26924G201 |
| — | MAXAR TECHNOLOGIES INC | 8,238 | $33 | 0.0% | $4.01 | — | COM ADDED | 57778K105 |
| VRSK | VERISK ANALYTICS INC | 248 | $33 | 0.0% | $88.37 | +31.7% | COM | 92345Y106 |
| CRM | SALESFORCE COM INC | 206 | $33 | 0.0% | $113.42 | +35.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 631 | $33 | 0.0% | $54.17 | — | CORE MSCI EMKT | 46434G103 |
| JBGS | JBG SMITH PPTYS | 807 | $33 | 0.0% | $34.08 | — | COM | 46590V100 |
| VO | VANGUARD INDEX FDS | 205 | $33 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| — | CITRIX SYS INC | 334 | $33 | 0.0% | $90.71 | — | COM | 177376100 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $32 | 0.0% | $37.65 | — | SCHWAB FDT US BM | 808524789 |
| AEP | AMERICAN ELEC PWR CO INC | 388 | $32 | 0.0% | $52.85 | +18.2% | COM | 025537101 |
| — | L3 TECHNOLOGIES INC | 156 | $32 | 0.0% | $205.13 | — | COM | 502413107 |
| PGR | PROGRESSIVE CORP OHIO | 440 | $32 | 0.0% | $23.67 | +134.4% | COM | 743315103 |
| EFX | EQUIFAX INC | 269 | $32 | 0.0% | $72.60 | +38.9% | COM | 294429105 |
| — | LIVENT CORP | 2,511 | $31 | 0.0% | $13.64 | — | COM ADDED | 53814L108 |
| SCHB | SCHWAB STRATEGIC TR | 460 | $31 | 0.0% | $56.75 | — | BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 118 | $31 | 0.0% | $226.58 | +19.7% | COM | 444859102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 727 | $31 | 0.0% | $37.71 | +8.6% | COM | 808513105 |
| SPTM | SPDR SERIES TRUST | 864 | $30 | 0.0% | $53.43 | — | PORTFOLIO TL STK | 78464A805 |
| — | SANDSTORM GOLD LTD | 5,347 | $29 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,129 | $29 | 0.0% | $16.08 | +4.3% | COM | 41068X100 |
| — | HOWARD HUGHES CORP | 251 | $28 | 0.0% | $139.01 | — | COM | 44267D107 |
| DAL | DELTA AIR LINES INC DEL | 539 | $28 | 0.0% | $46.86 | -0.2% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 402 | $28 | 0.0% | $53.83 | +4.1% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 124 | $28 | 0.0% | $83.46 | +147.4% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $27 | 0.0% | $245.20 | -0.6% | COM | 666807102 |
| CALM | CAL MAINE FOODS INC | 600 | $27 | 0.0% | $30.42 | +10.3% | COM NEW | 128030202 |
| CAT | CATERPILLAR INC DEL | 196 | $27 | 0.0% | $115.98 | -1.2% | COM | 149123101 |
| EXC | EXELON CORP | 533 | $27 | 0.0% | $20.53 | +30.2% | COM | 30161N101 |
| PBA | PEMBINA PIPELINE CORP | 725 | $27 | 0.0% | $23.15 | +4.3% | COM | 706327103 |
| — | ACTIVISION BLIZZARD INC | 578 | $26 | 0.0% | $74.22 | — | COM | 00507V109 |
| ASB | ASSOCIATED BANC CORP | 1,206 | $26 | 0.0% | $12.62 | +32.9% | COM | 045487105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 620 | $26 | 0.0% | $41.57 | — | S&P500 HDL VOL ADDED | 46138E362 |
| FTV | FORTIVE CORP | 308 | $26 | 0.0% | $41.33 | +14.6% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643 | $26 | 0.0% | $43.44 | — | SPONSORED ADR | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71 | $25 | 0.0% | $256.35 | +28.5% | CL A | 16119P108 |
| L | LOEWS CORP | 516 | $25 | 0.0% | $44.40 | +3.2% | COM | 540424108 |
| ZTS | ZOETIS INC | 252 | $25 | 0.0% | $82.73 | +3.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 306 | $25 | 0.0% | $57.76 | +4.7% | COM | 704326107 |
| — | ACTUANT CORP | 1,014 | $25 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| MPC | MARATHON PETE CORP | 419 | $25 | 0.0% | $49.27 | +2.4% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64 | $25 | 0.0% | $18.21 | +32.9% | COM | 67103H107 |
| TIP | ISHARES TR | 221 | $25 | 0.0% | $113.12 | — | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC NEW | 683 | $24 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 736 | $24 | 0.0% | $45.94 | -36.7% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 198 | $24 | 0.0% | $97.42 | +9.1% | COM | 256677105 |
| — | DISCOVERY INC | 932 | $24 | 0.0% | $25.75 | — | COM SER C | 25470F302 |
| USB | US BANCORP DEL | 488 | $24 | 0.0% | $37.31 | +0.8% | COM NEW | 902973304 |
| IZRL | ARK ETF TR | 1,031 | $23 | 0.0% | $20.07 | — | ISRAEL INOVATE | 00214Q609 |
| — | ADVISORSHARES TR | 3,300 | $23 | 0.0% | $6.97 | — | RANGER EQUITY BE | 00768Y883 |
| CHH | CHOICE HOTELS INTL INC | 290 | $23 | 0.0% | $75.35 | -2.5% | COM | 169905106 |
| CNH | CNH INDL N V | 2,228 | $23 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| ROK | ROCKWELL AUTOMATION INC | 128 | $22 | 0.0% | $142.54 | +5.2% | COM | 773903109 |
| QDEF | FLEXSHARES TR | 501 | $22 | 0.0% | $39.59 | — | QLT DIV DEF IDX | 33939L845 |
| MS | MORGAN STANLEY | 532 | $22 | 0.0% | $33.67 | +1.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 158 | $22 | 0.0% | $75.00 | +57.8% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 157 | $22 | 0.0% | $118.02 | +0.4% | COM | H1467J104 |
| WIX | WIX COM LTD | 181 | $22 | 0.0% | $66.50 | +63.3% | SHS | M98068105 |
| LSTR | LANDSTAR SYS INC | 200 | $22 | 0.0% | $105.00 | — | COM | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 49 | $21 | 0.0% | $130.16 | +0.5% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 343 | $21 | 0.0% | $67.72 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 1,091 | $21 | 0.0% | $15.14 | +10.3% | COM | 40434L105 |
| FIVN | FIVE9 INC | 400 | $21 | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| BAX | BAXTER INTL INC | 259 | $21 | 0.0% | $63.88 | +0.3% | COM | 071813109 |
| ARKQ | ARK ETF TR | 614 | $21 | 0.0% | $33.41 | — | INDL INNOVATIN | 00214Q203 |
| BALL | BALL CORP | 369 | $21 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| MKL | MARKEL CORP | 21 | $21 | 0.0% | $1119.93 | -9.3% | COM | 570535104 |
| ARKG | ARK ETF TR | 612 | $20 | 0.0% | $33.32 | — | GEN REV MLTSCT | 00214Q302 |
| FFTY | INNOVATOR ETFS TR | 600 | $20 | 0.0% | $33.33 | — | IBD 50 ETF | 45782C102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $20 | 0.0% | $54.29 | — | AEROSPACE DEFN ADDED | 46137V100 |
| FIS | FIDELITY NATL INFORMATION SV | 179 | $20 | 0.0% | $89.33 | +4.6% | COM | 31620M106 |
| — | NATIONAL OILWELL VARCO INC | 762 | $20 | 0.0% | $35.70 | — | COM | 637071101 |
| — | GAMCO GLOBAL GOLD NAT RES | 4,494 | $20 | 0.0% | $5.48 | — | COM SH BEN INT | 36465A109 |
| COF | CAPITAL ONE FINL CORP | 246 | $20 | 0.0% | $71.50 | +1.0% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 364 | $19 | 0.0% | $54.20 | +12.0% | COM | 15135B101 |
| IDV | ISHARES TR | 630 | $19 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| ROST | ROSS STORES INC | 208 | $19 | 0.0% | $82.19 | +4.3% | COM | 778296103 |
| SCHF | SCHWAB STRATEGIC TR | 604 | $19 | 0.0% | $31.25 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 105 | $19 | 0.0% | $142.03 | +6.3% | COM | 278865100 |
| — | LINDE PLC | 110 | $19 | 0.0% | $165.79 | — | COM ADDED | G5494J103 |
| — | FEDERAL REALTY INVT TR | 137 | $19 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| LNT | ALLIANT ENERGY CORP | 412 | $19 | 0.0% | $33.76 | +7.0% | COM | 018802108 |
| SO | SOUTHERN CO | 373 | $19 | 0.0% | $35.65 | +4.9% | COM | 842587107 |
| — | NORDSTROM INC | 405 | $18 | 0.0% | $77.68 | — | COM | 655664100 |
| XLI | SELECT SECTOR SPDR TR | 242 | $18 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 168 | $18 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96 | $18 | 0.0% | $157.93 | +17.0% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 187 | $18 | 0.0% | $20.85 | +0.4% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 70 | $17 | 0.0% | $144.67 | +44.6% | COM | 303075105 |
| UBSI | UNITED BANKSHARES INC WEST V | 466 | $17 | 0.0% | $37.85 | -4.7% | COM | 909907107 |
| CFG | CITIZENS FINL GROUP INC | 510 | $17 | 0.0% | $25.49 | +0.6% | COM | 174610105 |
| — | TCW STRATEGIC INCOME FUND IN | 3,096 | $17 | 0.0% | $5.48 | — | COM | 872340104 |
| BMY | BRISTOL MYERS SQUIBB CO | 364 | $17 | 0.0% | $39.19 | -2.3% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 130 | $17 | 0.0% | $122.36 | +3.4% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 445 | $17 | 0.0% | $37.14 | +2.8% | COM | 101137107 |
| NEU | NEWMARKET CORP | 40 | $17 | 0.0% | $343.86 | +6.7% | COM | 651587107 |
| CSX | CSX CORP | 224 | $17 | 0.0% | $20.28 | +4.1% | COM | 126408103 |
| NEM | NEWMONT MINING CORP | 453 | $16 | 0.0% | $27.08 | +1.0% | COM | 651639106 |
| ILMN | ILLUMINA INC | 50 | $16 | 0.0% | $212.61 | +37.2% | COM | 452327109 |
| VFH | VANGUARD WORLD FDS | 244 | $16 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| UDR | UDR INC | 345 | $16 | 0.0% | $25.57 | +32.1% | COM | 902653104 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $16 | 0.0% | $54.55 | +18.2% | COM | 462222100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $16 | 0.0% | $25.27 | +45.1% | COM | 71377A103 |
| ADSK | AUTODESK INC | 105 | $16 | 0.0% | $143.53 | +4.1% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 179 | $16 | 0.0% | $65.52 | -0.0% | COM | 744320102 |
| NOW | SERVICENOW INC | 64 | $16 | 0.0% | $43.42 | +1.3% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 296 | $16 | 0.0% | $28.72 | -0.8% | COM | 61174X109 |
| MET | METLIFE INC | 386 | $16 | 0.0% | $38.06 | -8.0% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 185 | $15 | 0.0% | $51.90 | +14.9% | COM | 92939U106 |
| EIX | EDISON INTL | 248 | $15 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| — | FIREEYE INC | 864 | $15 | 0.0% | $17.36 | — | COM | 31816Q101 |
| SPGI | S&P GLOBAL INC | 71 | $15 | 0.0% | $171.94 | +6.2% | COM | 78409V104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 500 | $15 | 0.0% | $33.13 | — | FTSE RAFI SML ADDED | 46138E735 |
| SPG | SIMON PPTY GROUP INC NEW | 83 | $15 | 0.0% | $119.37 | +1.9% | COM | 828806109 |
| GWW | GRAINGER W W INC | 51 | $15 | 0.0% | $244.85 | +11.0% | COM | 384802104 |
| NRG | NRG ENERGY INC | 346 | $15 | 0.0% | $12.44 | +176.8% | COM NEW | 629377508 |
| ADI | ANALOG DEVICES INC | 146 | $15 | 0.0% | $87.24 | +1.4% | COM | 032654105 |
| ALV | AUTOLIV INC | 200 | $15 | 0.0% | $54.24 | +21.2% | COM | 052800109 |
| DE | DEERE & CO | 95 | $15 | 0.0% | $140.30 | +3.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 130 | $15 | 0.0% | $86.61 | +1.4% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 288 | $14 | 0.0% | $34.90 | +16.8% | COM | 416515104 |
| IYY | ISHARES TR | 100 | $14 | 0.0% | $120.00 | — | DOW JONES US ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC | 329 | $14 | 0.0% | $37.57 | -4.9% | COM NEW | 026874784 |
| GLW | CORNING INC | 422 | $14 | 0.0% | $20.64 | +31.0% | COM | 219350105 |
| GM | GENERAL MTRS CO | 368 | $14 | 0.0% | $34.45 | +1.1% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 184 | $13 | 0.0% | $67.65 | +0.2% | COM | 00971T101 |
| VOYA | VOYA FINL INC | 256 | $13 | 0.0% | $42.53 | +0.3% | COM | 929089100 |
| — | SPLUNK INC | 108 | $13 | 0.0% | $117.04 | — | COM | 848637104 |
| — | ALLERGAN PLC | 88 | $13 | 0.0% | $158.70 | — | SHS | G0177J108 |
| — | TWITTER INC | 406 | $13 | 0.0% | $32.34 | — | COM | 90184L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 154 | $13 | 0.0% | $52.14 | +25.8% | COM | 83088M102 |
| KRE | SPDR SERIES TRUST | 250 | $13 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| TREX | TREX CO INC | 215 | $13 | 0.0% | $23.77 | +47.0% | COM | 89531P105 |
| GPC | GENUINE PARTS CO | 116 | $13 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| DEO | DIAGEO P L C | 82 | $13 | 0.0% | $123.38 | — | SPON ADR NEW | 25243Q205 |
| — | APARTMENT INVT & MGMT CO | 255 | $13 | 0.0% | $50.98 | — | CL A ADDED | 03748R754 |
| DHI | D R HORTON INC | 311 | $13 | 0.0% | $32.54 | +11.9% | COM | 23331A109 |
| — | TATA MTRS LTD | 1,041 | $13 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | CBS CORP NEW | 259 | $12 | 0.0% | $71.43 | — | CL A | 124857103 |
| FITB | FIFTH THIRD BANCORP | 473 | $12 | 0.0% | $20.22 | +0.3% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 793 | $12 | 0.0% | $11.03 | +12.1% | COM | 42824C109 |
| — | E TRADE FINANCIAL CORP | 255 | $12 | 0.0% | $45.69 | — | COM NEW | 269246401 |
| CAG | CONAGRA FOODS INC | 442 | $12 | 0.0% | $21.13 | -17.7% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $12 | 0.0% | $167.36 | -1.9% | COM | 38141G104 |
| WAB | WABTEC CORP | 156 | $12 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| PENN | PENN NATL GAMING INC | 609 | $12 | 0.0% | $19.66 | +18.9% | COM | 707569109 |
| — | MARATHON OIL CORP | 732 | $12 | 0.0% | $20.71 | — | COM | 565849106 |
| — | VMWARE INC | 63 | $11 | 0.0% | $155.54 | — | CL A COM | 928563402 |
| VREX | VAREX IMAGING CORP | 332 | $11 | 0.0% | $31.12 | -2.9% | COM | 92214X106 |
| AME | AMETEK INC NEW | 127 | $11 | 0.0% | $72.32 | +0.3% | COM | 031100100 |
| MSTR | MICROSTRATEGY INC | 75 | $11 | 0.0% | $13.46 | +2.9% | CL A NEW | 594972408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131 | $11 | 0.0% | $70.54 | +8.8% | COM | 43300A203 |
| IVE | ISHARES TR | 100 | $11 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $11 | 0.0% | $404.31 | +1.3% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128 | $11 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 141 | $11 | 0.0% | $49.11 | +22.8% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 133 | $11 | 0.0% | $46.92 | +33.0% | COM | 209115104 |
| — | KELLOGG CO | 192 | $11 | 0.0% | $41.49 | -0.1% | COM | 487836108 |
| POST | POST HLDGS INC | 99 | $11 | 0.0% | $64.11 | +2.2% | COM | 737446104 |
| — | ZUORA INC | 515 | $10 | 0.0% | $21.47 | — | COM CL A | 98983V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120 | $10 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 121 | $10 | 0.0% | $64.13 | -1.8% | COM | 03073E105 |
| UAA | UNDER ARMOUR INC | 495 | $10 | 0.0% | $22.16 | -5.5% | CL A | 904311107 |
| OKE | ONEOK INC NEW | 145 | $10 | 0.0% | $38.43 | +8.3% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 236 | $10 | 0.0% | $34.61 | +0.8% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 240 | $10 | 0.0% | $39.16 | -3.7% | COM | 595112103 |
| HSY | HERSHEY CO | 87 | $10 | 0.0% | $83.51 | +11.1% | COM | 427866108 |
| — | DUNKIN BRANDS GROUP INC | 138 | $10 | 0.0% | $44.44 | — | COM | 265504100 |
| VUG | VANGUARD INDEX FDS | 64 | $10 | 0.0% | $156.25 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $10 | 0.0% | $42.98 | — | US REIT ETF | 808524847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51 | $10 | 0.0% | $153.15 | +9.3% | CL A | 78410G104 |
| ITT | ITT INC | 151 | $9 | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $9 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 35 | $9 | 0.0% | $186.13 | +18.7% | COM | 461202103 |
| IP | INTL PAPER CO | 184 | $9 | 0.0% | $35.54 | -10.5% | COM | 460146103 |
| IVZ | INVESCO LTD | 476 | $9 | 0.0% | $23.12 | -41.7% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $9 | 0.0% | $81.77 | +6.8% | COM | 22822V101 |
| PPL | PPL CORP | 270 | $9 | 0.0% | $22.43 | +3.0% | COM | 69351T106 |
| KR | KROGER CO | 375 | $9 | 0.0% | $23.30 | +1.4% | COM | 501044101 |
| HAL | HALLIBURTON CO | 315 | $9 | 0.0% | $28.46 | -7.8% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 36 | $9 | 0.0% | $34.27 | +8.2% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 91 | $9 | 0.0% | $78.06 | -1.4% | COM | 695156109 |
| — | XILINX INC | 70 | $9 | 0.0% | $122.78 | — | COM | 983919101 |
| VRSN | VERISIGN INC | 47 | $9 | 0.0% | $93.13 | +82.6% | COM | 92343E102 |
| UA | UNDER ARMOUR INC | 459 | $9 | 0.0% | $23.02 | -17.9% | CL C | 904311206 |
| EXPE | EXPEDIA INC DEL | 70 | $8 | 0.0% | $119.06 | -0.3% | COM NEW | 30212P303 |
| — | PAVMED INC | 7,699 | $8 | 0.0% | $0.91 | — | COM | 70387R106 |
| FMC | F M C CORP | 109 | $8 | 0.0% | $50.53 | +19.6% | COM NEW | 302491303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 399 | $8 | 0.0% | $20.05 | — | ORD | G5876H105 |
| EVRG | EVERGY INC | 140 | $8 | 0.0% | $40.14 | +8.9% | COM ADDED | 30034W106 |
| MAN | MANPOWERGROUP INC | 93 | $8 | 0.0% | $78.65 | +0.2% | COM | 56418H100 |
| VOX | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $70.00 | — | COMM SRVC ETF | 92204A884 |
| EQNR | EQUINOR ASA | 343 | $8 | 0.0% | $29.15 | — | SPONSORED ADR | 29446M102 |
| — | VIACOM INC NEW | 247 | $8 | 0.0% | $47.17 | — | CL A | 92553P102 |
| SU | SUNCOR ENERGY INC NEW | 257 | $8 | 0.0% | $24.21 | +2.4% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC COM | 24 | $8 | 0.0% | $289.61 | +0.7% | COM | 776696106 |
| — | IAC INTERACTIVE CORP | 40 | $8 | 0.0% | $225.00 | — | COM | 44919P508 |
| CLH | CLEAN HARBORS INC | 117 | $8 | 0.0% | $63.34 | -2.4% | COM | 184496107 |
| EDIT | EDITAS MEDICINE INC | 336 | $8 | 0.0% | $25.18 | -10.1% | COM | 28106W103 |
| JBLU | JETBLUE AIRWAYS CORP | 465 | $8 | 0.0% | $19.19 | -10.8% | COM | 477143101 |
| NUE | NUCOR CORP | 143 | $8 | 0.0% | $50.76 | -0.1% | COM | 670346105 |
| KSS | KOHLS CORP | 121 | $8 | 0.0% | $52.93 | +28.2% | COM | 500255104 |
| CMA | COMERICA INC | 115 | $8 | 0.0% | $57.35 | +0.2% | COM | 200340107 |
| — | COVETRUS INC | 257 | $8 | 0.0% | $31.13 | — | COM ADDED | 22304C100 |
| KDP | KEURIG DR PEPPER INC | 248 | $7 | 0.0% | $20.27 | +12.6% | COM ADDED | 49271V100 |
| AFL | AFLAC INC | 132 | $7 | 0.0% | $40.02 | +2.4% | COM | 001055102 |
| — | CREE INC | 117 | $7 | 0.0% | $59.83 | — | COM | 225447101 |
| — | CONDOR HOSPITALITY TR INC | 769 | $7 | 0.0% | $10.40 | — | COM NEW | 20676Y403 |
| — | CONCHO RES INC | 59 | $7 | 0.0% | $132.05 | — | COM | 20605P101 |
| TMUS | T MOBILE US INC | 100 | $7 | 0.0% | $60.59 | +11.6% | COM | 872590104 |
| OC | OWENS CORNING NEW | 138 | $7 | 0.0% | $48.85 | +0.1% | COM | 690742101 |
| MCK | MCKESSON CORP | 59 | $7 | 0.0% | $129.29 | -9.3% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 210 | $7 | 0.0% | $21.00 | -4.6% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 19 | $7 | 0.0% | $273.60 | +10.5% | COM | 90384S303 |
| — | APACHE CORP | 197 | $7 | 0.0% | $35.53 | — | COM | 037411105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 145 | $7 | 0.0% | $60.97 | -17.1% | COM ADDED | 98311A105 |
| — | ENCANA CORP | 984 | $7 | 0.0% | $7.11 | — | COM | 292505104 |
| BF/B | BROWN FORMAN CORP | 127 | $7 | 0.0% | $43.16 | -0.0% | CL B | 115637209 |
| SYF | SYNCHRONY FINL | 205 | $7 | 0.0% | $25.51 | -0.7% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55 | $7 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 122 | $7 | 0.0% | $50.33 | — | INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 76 | $7 | 0.0% | $85.26 | -11.4% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $7 | 0.0% | $48.64 | +17.3% | COM | 28176E108 |
| MCO | MOODYS CORP | 32 | $6 | 0.0% | $147.95 | +4.7% | COM | 615369105 |
| MSCI | MSCI INC | 32 | $6 | 0.0% | $130.30 | +24.5% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51 | $6 | 0.0% | $105.94 | +2.1% | COM | V7780T103 |
| NTAP | NETAPP INC | 80 | $6 | 0.0% | $50.62 | +5.4% | COM | 64110D104 |
| CX | CEMEX SAB DE CV | 1,354 | $6 | 0.0% | $4.43 | — | SPON ADR NEW | 151290889 |
| WBS | WEBSTER FINL CORP CONN | 114 | $6 | 0.0% | $54.20 | 0.0% | COM | 947890109 |
| — | HCP INC | 182 | $6 | 0.0% | $29.77 | — | COM | 40414L109 |
| WY | WEYERHAEUSER CO | 230 | $6 | 0.0% | $19.80 | -2.6% | COM | 962166104 |
| DOX | AMDOCS LTD | 103 | $6 | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| — | DISCOVERY INC | 208 | $6 | 0.0% | $29.77 | — | COM SER A | 25470F104 |
| DLB | DOLBY LABORATORIES INC | 97 | $6 | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| SONY | SONY CORP | 133 | $6 | 0.0% | $60.15 | — | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 96 | $6 | 0.0% | $56.09 | -1.2% | COM | 857477103 |
| — | NOBLE ENERGY INC | 244 | $6 | 0.0% | $30.04 | — | COM | 655044105 |
| — | ALLEGHANY CORP DEL | 10 | $6 | 0.0% | $603.28 | — | COM | 017175100 |
| CCL | CARNIVAL CORP | 123 | $6 | 0.0% | $45.31 | +16.5% | UNIT 99/99/9999 | 143658300 |
| ICLR | ICON PLC | 44 | $6 | 0.0% | $116.17 | +17.3% | SHS | G4705A100 |
| — | WYNDHAM WORLDWIDE CORP | 142 | $6 | 0.0% | $103.98 | — | COM | 98310W108 |
| — | ANADARKO PETE CORP | 127 | $6 | 0.0% | $52.10 | — | COM | 032511107 |
| VTR | VENTAS INC | 91 | $6 | 0.0% | $43.71 | +8.1% | COM | 92276F100 |
| MAS | MASCO CORP | 160 | $6 | 0.0% | $31.83 | +0.3% | COM | 574599106 |
| — | VERSUM MATLS INC | 114 | $6 | 0.0% | $26.32 | — | COM | 92532W103 |
| PCAR | PACCAR INC | 88 | $6 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $6 | 0.0% | $112.83 | +11.2% | COM | 053015103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 234 | $6 | 0.0% | $25.64 | — | SHS CL A | G5480U104 |
| AAP | ADVANCE AUTO PARTS INC | 37 | $6 | 0.0% | $81.84 | +73.7% | COM | 00751Y106 |
| XYL | XYLEM INC | 69 | $5 | 0.0% | $66.51 | +1.1% | COM | 98419M100 |
| — | VEONEER INCORPORATED | 200 | $5 | 0.0% | $55.00 | — | COM | 92336X109 |
| OXM | OXFORD INDS INC | 66 | $5 | 0.0% | $65.91 | +16.7% | COM | 691497309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82 | $5 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| WDAY | WORKDAY INC | 27 | $5 | 0.0% | $177.41 | +2.5% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56 | $5 | 0.0% | $91.83 | +0.9% | COM | 09061G101 |
| TAP | MOLSON COORS BREWING CO | 84 | $5 | 0.0% | $68.16 | -24.7% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 186 | $5 | 0.0% | $17.80 | +4.8% | COM | 127097103 |
| — | TEEKAY CORPORATION | 1,211 | $5 | 0.0% | $23.66 | — | COM | Y8564W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38 | $5 | 0.0% | $97.16 | +22.7% | COM | 109194100 |
| CALY | CALLAWAY GOLF CO | 300 | $5 | 0.0% | $9.40 | +74.5% | COM | 131193104 |
| BRKR | BRUKER CORP | 127 | $5 | 0.0% | $32.08 | +9.9% | COM | 116794108 |
| WDC | WESTERN DIGITAL CORP | 106 | $5 | 0.0% | $33.91 | -4.5% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $5 | 0.0% | $36.63 | -0.6% | COM | 595017104 |
| — | FLIR SYS INC | 107 | $5 | 0.0% | $46.73 | — | COM | 302445101 |
| DXC | DXC TECHNOLOGY CO | 71 | $5 | 0.0% | $62.13 | -1.0% | COM | 23355L106 |
| REG | REGENCY CTRS CORP | 80 | $5 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| FTNT | FORTINET INC | 58 | $5 | 0.0% | $15.29 | +4.2% | COM | 34959E109 |
| DOV | DOVER CORP | 55 | $5 | 0.0% | $53.56 | +45.9% | COM | 260003108 |
| FLS | FLOWSERVE CORP | 106 | $5 | 0.0% | $43.75 | -13.9% | COM | 34354P105 |
| DLTR | DOLLAR TREE INC | 48 | $5 | 0.0% | $96.49 | +1.7% | COM | 256746108 |
| KEY | KEYCORP NEW | 327 | $5 | 0.0% | $11.82 | +1.3% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190 | $5 | 0.0% | $25.85 | — | UNIT LTD PARTN | 726503105 |
| ICFI | ICF INTL INC | 65 | $5 | 0.0% | $76.69 | -8.0% | COM | 44925C103 |
| KLAC | KLA-TENCOR CORP | 44 | $5 | 0.0% | $97.48 | +0.6% | COM | 482480100 |
| TDG | TRANSDIGM GROUP INC | 12 | $5 | 0.0% | $190.00 | +58.6% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 33 | $5 | 0.0% | $101.08 | +31.9% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 62 | $5 | 0.0% | $82.51 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 260 | $5 | 0.0% | $12.58 | -0.6% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 29 | $5 | 0.0% | $156.96 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 42 | $5 | 0.0% | $88.17 | +3.6% | COM | 494368103 |
| — | LAM RESEARCH CORP | 20 | $4 | 0.0% | $178.89 | — | COM | 512807108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 236 | $4 | 0.0% | $16.95 | — | FINL PFD ETF ADDED | 46137V621 |
| DNOW | NOW INC | 311 | $4 | 0.0% | $15.66 | -11.3% | COM | 67011P100 |
| — | KANSAS CITY SOUTHERN | 38 | $4 | 0.0% | $98.99 | — | COM NEW | 485170302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39 | $4 | 0.0% | $181.05 | -42.4% | COM | 008252108 |
| LUV | SOUTHWEST AIRLS CO | 71 | $4 | 0.0% | $48.39 | -0.2% | COM | 844741108 |
| KN | KNOWLES CORP | 204 | $4 | 0.0% | $15.67 | -1.3% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 105 | $4 | 0.0% | $41.74 | — | COM C SIRIUSXM | 531229607 |
| STZ | CONSTELLATION BRANDS INC | 25 | $4 | 0.0% | $155.41 | -3.1% | CL A | 21036P108 |
| — | GOODRICH PETE CORP | 263 | $4 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| PFG | PRINCIPAL FINL GROUP INC | 70 | $4 | 0.0% | $38.46 | -1.4% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4 | 0.0% | $112.54 | +13.3% | CL B | 913903100 |
| MELI | MERCADOLIBRE INC | 7 | $4 | 0.0% | $338.65 | +17.7% | COM | 58733R102 |
| BLOK | AMPLIFY ETF TR | 245 | $4 | 0.0% | $20.41 | — | BLOCKCHAIN LDR | 032108607 |
| — | MAXIM INTEGRATED PRODS INC | 67 | $4 | 0.0% | $56.32 | — | COM | 57772K101 |
| BIO | BIO RAD LABS INC | 14 | $4 | 0.0% | $254.62 | +6.0% | CL A | 090572207 |
| BND | VANGUARD BD INDEX FD INC | 51 | $4 | 0.0% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 9 | $4 | 0.0% | $357.74 | +0.1% | COM | 29444U700 |
| ETN | EATON CORP PLC SHS | 49 | $4 | 0.0% | $67.68 | -1.8% | SHS | G29183103 |
| LEN | LENNAR CORP | 81 | $4 | 0.0% | $43.56 | -4.5% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 35 | $4 | 0.0% | $108.96 | +2.7% | COM | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 179 | $4 | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| CF | CF INDS HLDGS INC | 101 | $4 | 0.0% | $26.76 | +33.6% | COM | 125269100 |
| — | BUNGE LIMITED | 78 | $4 | 0.0% | $76.52 | — | COM | G16962105 |
| HRTX | HERON THERAPEUTICS INC | 162 | $4 | 0.0% | $27.49 | -4.8% | COM | 427746102 |
| WAT | WATERS CORP | 17 | $4 | 0.0% | $189.74 | +20.1% | COM | 941848103 |
| — | FOOT LOCKER INC | 67 | $4 | 0.0% | $43.89 | — | COM | 344849104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117 | $4 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | STERICYCLE INC | 71 | $4 | 0.0% | $77.96 | — | COM | 858912108 |
| — | CERNER CORP | 75 | $4 | 0.0% | $61.32 | — | COM | 156782104 |
| — | HD SUPPLY HLDGS INC | 90 | $4 | 0.0% | $44.44 | — | COM | 40416M105 |
| RHI | ROBERT HALF INTL INC | 63 | $4 | 0.0% | $63.14 | +0.5% | COM | 770323103 |
| WMB | WILLIAMS COS INC DEL | 123 | $4 | 0.0% | $17.79 | +2.6% | COM | 969457100 |
| — | HESS CORP | 74 | $4 | 0.0% | $59.64 | — | COM | 42809H107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73 | $4 | 0.0% | $35.51 | +9.5% | SHS | G25839104 |
| CSL | CARLISLE COS INC | 33 | $4 | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| — | SECOND SIGHT MED PRODS INC | 19,954 | $4 | 0.0% | $0.85 | — | W EXP 03/06/202 | 81362J118 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $4 | 0.0% | $115.69 | +7.3% | COM | 609839105 |
| HXL | HEXCEL CORP NEW | 64 | $4 | 0.0% | $65.86 | +2.1% | COM | 428291108 |
| EWBC | EAST WEST BANCORP INC | 86 | $4 | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| HP | HELMERICH & PAYNE INC | 78 | $4 | 0.0% | $54.95 | -0.9% | COM | 423452101 |
| — | TE CONNECTIVITY LTD | 32 | $3 | 0.0% | $93.75 | — | REG SHS | H84989104 |
| CFFN | CAPITOL FED FINL INC | 197 | $3 | 0.0% | $8.01 | +4.5% | COM | 14057J101 |
| SYY | SYSCO CORP | 45 | $3 | 0.0% | $51.69 | +4.7% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 70 | $3 | 0.0% | $42.86 | — | SHS | G7945M107 |
| — | JACOBS ENGR GROUP INC DEL | 42 | $3 | 0.0% | $81.07 | — | COM | 469814107 |
| BEN | FRANKLIN RES INC | 83 | $3 | 0.0% | $22.60 | +0.5% | COM | 354613101 |
| KMX | CARMAX INC | 47 | $3 | 0.0% | $60.50 | +1.9% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $3 | 0.0% | $601.79 | +8.0% | COM | 592688105 |
| SSYS | STRATASYS LTD | 105 | $3 | 0.0% | $38.20 | -37.0% | SHS | M85548101 |
| FOXA | FOX CORP | 83 | $3 | 0.0% | $35.41 | 0.0% | CL A COM ADDED | 35137L105 |
| EA | ELECTRONIC ARTS INC | 30 | $3 | 0.0% | $99.91 | -7.8% | COM | 285512109 |
| O | REALTY INCOME CORP | 40 | $3 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 61 | $3 | 0.0% | $36.07 | +19.4% | COM | 125896100 |
| — | CIMAREX ENERGY CO | 37 | $3 | 0.0% | $108.55 | — | COM | 171798101 |
| CHD | CHURCH & DWIGHT INC | 39 | $3 | 0.0% | $37.90 | +59.9% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $3 | 0.0% | $93.02 | +9.7% | COM | 955306105 |
| REXR | REXFORD INDL RLTY INC | 83 | $3 | 0.0% | $36.14 | — | COM | 76169C100 |
| MHK | MOHAWK INDS INC | 27 | $3 | 0.0% | $132.21 | -1.5% | COM | 608190104 |
| PWR | QUANTA SVCS INC | 88 | $3 | 0.0% | $36.80 | -6.8% | COM | 74762E102 |
| SHAK | SHAKE SHACK INC | 50 | $3 | 0.0% | $34.62 | +48.0% | CL A | 819047101 |
| SJM | SMUCKER J M CO | 24 | $3 | 0.0% | $84.48 | -1.0% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 114 | $3 | 0.0% | $18.27 | +38.5% | COM | 745867101 |
| FIVE | FIVE BELOW INC | 24 | $3 | 0.0% | $67.37 | +79.7% | COM | 33829M101 |
| — | HEALTHCARE TR AMER INC | 90 | $3 | 0.0% | $33.33 | — | CL A NEW | 42225P501 |
| CBRE | CBRE GROUP INC | 54 | $3 | 0.0% | $42.20 | +11.2% | CL A | 12504L109 |
| COTY | COTY INC | 243 | $3 | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| AES | AES CORP | 174 | $3 | 0.0% | $12.60 | +4.5% | COM | 00130H105 |
| GAP | GAP INC | 106 | $3 | 0.0% | $19.62 | +2.0% | COM | 364760108 |
| GIS | GENERAL MLS INC | 64 | $3 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 69 | $3 | 0.0% | $28.63 | +3.3% | SHS | G51502105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109 | $3 | 0.0% | $17.72 | +21.5% | COM | 46269C102 |
| IPGP | IPG PHOTONICS CORP | 21 | $3 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| GPRO | GOPRO INC | 405 | $3 | 0.0% | $5.72 | -2.3% | CL A | 38268T103 |
| PLD | PROLOGIS INC | 36 | $3 | 0.0% | $55.32 | +1.9% | COM | 74340W103 |
| NI | NISOURCE INC | 107 | $3 | 0.0% | $19.83 | +8.4% | COM | 65473P105 |
| VLY | VALLEY NATL BANCORP | 350 | $3 | 0.0% | $10.83 | -6.0% | COM | 919794107 |
| LW | LAMB WESTON HLDGS INC | 41 | $3 | 0.0% | $32.24 | +97.7% | COM | 513272104 |
| — | SOLIGENIX INC | 3,165 | $3 | 0.0% | $2.84 | — | COM | 834223307 |
| — | HANESBRANDS INC | 170 | $3 | 0.0% | $22.40 | — | COM | 410345102 |
| EPR | EPR PPTYS | 37 | $3 | 0.0% | $84.14 | — | COM SH BEN INT | 26884U109 |
| VBK | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 51 | $3 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| — | LEXINGTON REALTY TRUST | 375 | $3 | 0.0% | $8.35 | — | COM | 529043101 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 99 | $3 | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| FFIV | F5 NETWORKS INC | 18 | $3 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| — | PATTERSON COMPANIES INC | 137 | $3 | 0.0% | $22.80 | — | COM | 703395103 |
| FAST | FASTENAL CO | 43 | $3 | 0.0% | $11.18 | +12.9% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 25 | $3 | 0.0% | $109.42 | -0.1% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16 | $3 | 0.0% | $148.01 | +2.1% | SHS | G96629103 |
| — | ZAYO GROUP HLDGS INC | 88 | $3 | 0.0% | $34.09 | — | COM | 98919V105 |
| BKR | BAKER HUGHES A GE CO | 106 | $3 | 0.0% | $22.20 | -6.4% | CL A | 05722G100 |
| — | AVANGRID INC | 55 | $3 | 0.0% | $39.02 | — | COM | 05351W103 |
| XEL | XCEL ENERGY INC | 47 | $3 | 0.0% | $39.21 | +10.0% | COM | 98389B100 |
| DDD | 3-D SYS CORP DEL | 319 | $3 | 0.0% | $30.70 | -61.3% | COM NEW | 88554D205 |
| — | VEREIT INC | 395 | $3 | 0.0% | $7.84 | — | COM | 92339V100 |
| OZK | BANK OZK | 120 | $3 | 0.0% | $22.58 | +3.8% | COM | 06417N103 |
| ETR | ENTERGY CORP NEW | 21 | $2 | 0.0% | $33.70 | +4.5% | COM | 29364G103 |
| ARI | APOLLO COML REAL EST FIN INC | 118 | $2 | 0.0% | $16.95 | — | COM | 03762U105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| XRAY | DENTSPLY SIRONA INC | 45 | $2 | 0.0% | $38.09 | +15.6% | COM | 24906P109 |
| — | LOGMEIN INC | 19 | $2 | 0.0% | $105.26 | — | COM | 54142L109 |
| DXCM | DEXCOM INC | 16 | $2 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| OHI | OMEGA HEALTHCARE INVS INC | 48 | $2 | 0.0% | $45.14 | — | COM | 681936100 |
| AGCO | AGCO CORP | 27 | $2 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| AIZ | ASSURANT INC | 18 | $2 | 0.0% | $77.33 | +10.3% | COM | 04621X108 |
| BOH | BANK HAWAII CORP | 31 | $2 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| LILA | LIBERTY LATIN AMERICA LTD | 79 | $2 | 0.0% | $17.15 | 0.0% | COM CL A | G9001E102 |
| — | WPX ENERGY INC | 138 | $2 | 0.0% | $14.49 | — | COM | 98212B103 |
| LVS | LAS VEGAS SANDS CORP | 37 | $2 | 0.0% | $53.28 | -1.5% | COM | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP | 17 | $2 | 0.0% | $77.49 | +2.8% | COM SER C | 530307305 |
| EQR | EQUITY RESIDENTIAL | 28 | $2 | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| OLED | UNIVERSAL DISPLAY CORP | 11 | $2 | 0.0% | $113.97 | +3.2% | COM | 91347P105 |
| ES | EVERSOURCE ENERGY | 24 | $2 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 28 | $2 | 0.0% | $41.98 | +2.8% | COM | 534187109 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2 | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| — | VTV THERAPEUTICS INC | 1,300 | $2 | 0.0% | $1.54 | — | CL A | 918385105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15 | $2 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| PRGO | PERRIGO CO PLC | 43 | $2 | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| BBY | BEST BUY INC | 22 | $2 | 0.0% | $43.60 | +9.5% | COM | 086516101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2 | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2 | 0.0% | $68.43 | +8.4% | COM | 30225T102 |
| LKQ | LKQ CORP | 57 | $2 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| PNR | PENTAIR PLC | 48 | $2 | 0.0% | $37.88 | -0.4% | SHS | G7S00T104 |
| ELME | WASHINGTON REAL ESTATE INVT | 72 | $2 | 0.0% | $27.78 | — | SH BEN INT | 939653101 |
| — | WELLCARE HEALTH PLANS INC | 8 | $2 | 0.0% | $250.00 | — | COM | 94946T106 |
| BDN | BRANDYWINE RLTY TR | 97 | $2 | 0.0% | $20.62 | — | SH BEN INT NEW | 105368203 |
| CNP | CENTERPOINT ENERGY INC | 72 | $2 | 0.0% | $23.24 | +6.7% | COM | 15189T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 13 | $2 | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| CVE | CENOVUS ENERGY INC | 200 | $2 | 0.0% | $7.27 | 0.0% | COM | 15135U109 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| TPR | TAPESTRY INC | 50 | $2 | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| BXP | BOSTON PROPERTIES INC | 16 | $2 | 0.0% | $92.85 | -0.2% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 24 | $2 | 0.0% | $92.09 | +5.6% | COM | 445658107 |
| — | BLACK KNIGHT INC | 30 | $2 | 0.0% | $33.33 | — | COM | 09215C105 |
| SRE | SEMPRA ENERGY | 14 | $2 | 0.0% | $43.94 | +7.3% | COM | 816851109 |
| RGLD | ROYAL GOLD INC | 23 | $2 | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| — | WELBILT INC | 116 | $2 | 0.0% | $16.58 | — | COM | 949090104 |
| AEE | AMEREN CORP COM | 32 | $2 | 0.0% | $46.86 | +22.2% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 46 | $2 | 0.0% | $29.15 | +3.0% | COM | 337932107 |
| SEM | SELECT MED HLDGS CORP | 136 | $2 | 0.0% | $7.40 | 0.0% | COM | 81619Q105 |
| BRO | BROWN & BROWN INC | 60 | $2 | 0.0% | $24.07 | +12.9% | COM | 115236101 |
| — | R1 RCM INC | 156 | $2 | 0.0% | $12.82 | — | COM | 749397105 |
| WDFC | WD-40 CO | 13 | $2 | 0.0% | $144.00 | +10.0% | COM | 929236107 |
| — | QIAGEN NV | 41 | $2 | 0.0% | $48.78 | — | SHS NEW | N72482123 |
| DTE | DTE ENERGY CO | 19 | $2 | 0.0% | $75.76 | +5.7% | COM | 233331107 |
| HOPE | HOPE BANCORP INC | 139 | $2 | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| RF | REGIONS FINL CORP NEW | 120 | $2 | 0.0% | $10.29 | +12.1% | COM | 7591EP100 |
| NFG | NATIONAL FUEL GAS CO N J | 28 | $2 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| BF/A | BROWN FORMAN CORP | 31 | $2 | 0.0% | $44.19 | -2.5% | CL A | 115637100 |
| BRX | BRIXMOR PPTY GROUP INC | 107 | $2 | 0.0% | $20.88 | — | COM | 11120U105 |
| — | HOSPITALITY PPTYS TR | 80 | $2 | 0.0% | $25.00 | — | COM SH BEN INT | 44106M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106 | $2 | 0.0% | $48.30 | — | SPONSORED ADS | 881624209 |
| BPOP | POPULAR INC | 34 | $2 | 0.0% | $35.16 | +23.0% | COM NEW | 733174700 |
| — | NUANCE COMMUNICATIONS INC | 123 | $2 | 0.0% | $16.26 | — | COM | 67020Y100 |
| — | PIONEER NAT RES CO | 11 | $2 | 0.0% | $147.33 | — | COM | 723787107 |
| — | CYPRESS SEMICONDUCTOR CORP | 108 | $2 | 0.0% | $18.52 | — | COM | 232806109 |
| TR | TOOTSIE ROLL INDS INC | 42 | $2 | 0.0% | $30.48 | 0.0% | COM | 890516107 |
| GPN | GLOBAL PMTS INC | 15 | $2 | 0.0% | $109.27 | +5.8% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $2 | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 90 | $2 | 0.0% | $22.22 | — | FNDMNTL HY CRP ADDED | 46138E719 |
| — | NEW YORK MTG TR INC | 322 | $2 | 0.0% | $6.21 | — | COM PAR .02 | 649604501 |
| — | TREEHOUSE FOODS INC | 38 | $2 | 0.0% | $51.25 | — | COM | 89469A104 |
| — | SPRINT CORP | 351 | $2 | 0.0% | $5.88 | — | COM SER 1 | 85207U105 |
| CMI | CUMMINS INC | 15 | $2 | 0.0% | $122.37 | +2.8% | COM | 231021106 |
| NWN | NORTHWEST NAT HLDG CO | 34 | $2 | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| — | COVANTA HLDG CORP | 106 | $2 | 0.0% | $18.87 | — | COM | 22282E102 |
| KRNT | KORNIT DIGITAL LTD | 100 | $2 | 0.0% | $14.16 | +50.1% | SHS | M6372Q113 |
| BOND | PIMCO ETF TR | 16 | $2 | 0.0% | $125.00 | — | ACTIVE BD ETF | 72201R775 |
| — | COUSINS PPTYS INC | 161 | $2 | 0.0% | $12.42 | — | COM | 222795106 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2 | 0.0% | $65.58 | +10.2% | COM | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 83 | $2 | 0.0% | $22.11 | +0.6% | SHS ADDED | G6700G107 |
| — | GCI LIBERTY INC | 38 | $2 | 0.0% | $48.54 | — | COM CLASS A | 36164V305 |
| TRMK | TRUSTMARK CORP | 48 | $2 | 0.0% | $25.44 | +4.0% | COM | 898402102 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2 | 0.0% | $62.79 | +44.4% | COM | 237194105 |
| PPG | PPG INDS INC | 21 | $2 | 0.0% | $91.75 | +2.3% | COM | 693506107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 71 | $2 | 0.0% | $31.27 | -8.3% | COM | 74112D101 |
| — | MACQUARIE INFRASTRUCTURE COR | 49 | $2 | 0.0% | $39.16 | — | COM | 55608B105 |
| ALLE | ALLEGION PUB LTD CO | 25 | $2 | 0.0% | $73.81 | +8.0% | ORD SHS | G0176J109 |
| ALX | ALEXANDERS INC | 4 | $2 | 0.0% | $500.00 | — | COM | 014752109 |
| TD | TORONTO DOMINION BK ONT | 33 | $2 | 0.0% | $57.13 | -3.2% | COM NEW | 891160509 |
| GNW | GENWORTH FINL INC | 374 | $1 | 0.0% | $3.10 | +41.5% | COM CL A | 37247D106 |
| AOS | SMITH A O CORP | 16 | $1 | 0.0% | $45.96 | -4.6% | COM | 831865209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20 | $1 | 0.0% | $50.00 | — | COM | 37890U108 |
| — | INVACARE CORP | 69 | $1 | 0.0% | $14.49 | — | COM | 461203101 |
| — | INTERPUBLIC GROUP COS INC | 48 | $1 | 0.0% | $16.95 | -0.5% | COM | 460690100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1 | 0.0% | $9.97 | 0.0% | SHS USD | G4863A108 |
| OPITQ | OFFICE PPTYS INCOME TR | 24 | $1 | 0.0% | $41.67 | — | COM SHS BEN INT ADDED | 67623C109 |
| — | INTERCEPT PHARMACEUTICALS IN | 11 | $1 | 0.0% | $90.91 | — | COM | 45845P108 |
| — | GREAT WESTN BANCORP INC | 17 | $1 | 0.0% | $58.82 | — | COM | 391416104 |
| — | SPARTANNASH CO | 37 | $1 | 0.0% | $27.03 | — | COM | 847215100 |
| — | INPHI CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 45772F107 |
| — | GRUBHUB INC | 13 | $1 | 0.0% | $71.43 | — | COM | 400110102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17 | $1 | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| INCY | INCYTE CORP | 8 | $1 | 0.0% | $79.97 | +1.7% | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11 | $1 | 0.0% | $51.09 | +0.9% | SHS | G66721104 |
| — | NOVAVEX INC | 1,000 | $1 | 0.0% | $6.00 | — | COM | 670002104 |
| NTRS | NORTHERN TR CORP | 9 | $1 | 0.0% | $59.29 | +23.1% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1 | 0.0% | $72.44 | +8.5% | COM | N6596X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 372 | $1 | 0.0% | $2.14 | -1.7% | COM | G65773106 |
| OII | OCEANEERING INTL INC | 68 | $1 | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| OGE | OGE ENERGY CORP | 12 | $1 | 0.0% | $35.68 | +16.1% | COM | 670837103 |
| OIS | OIL STS INTL INC | 57 | $1 | 0.0% | $16.91 | 0.0% | COM | 678026105 |
| — | NEW YORK CMNTY BANCORP INC | 114 | $1 | 0.0% | $8.77 | — | COM | 649445103 |
| POWI | POWER INTEGRATIONS INC | 16 | $1 | 0.0% | $31.72 | 0.0% | COM | 739276103 |
| TROX | TRONOX HOLDINGS PLC | 46 | $1 | 0.0% | $10.58 | 0.0% | SHS ADDED | G9087Q102 |
| — | TRITON INTL LTD | 22 | $1 | 0.0% | $45.45 | — | CL A | G9078F107 |
| TRIP | TRIPADVISOR INC | 16 | $1 | 0.0% | $42.82 | +13.8% | COM | 896945201 |
| TRMB | TRIMBLE INC | 13 | $1 | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| — | TRIBUNE MEDIA CO | 13 | $1 | 0.0% | $76.92 | — | CL A | 896047503 |
| — | TREVENA INC | 518 | $1 | 0.0% | $1.93 | — | COM | 89532E109 |
| — | AERIE PHARMACEUTICALS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 00771V108 |
| TSCO | TRACTOR SUPPLY CO | 12 | $1 | 0.0% | $13.71 | +19.3% | COM | 892356106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9 | $1 | 0.0% | $58.25 | 0.0% | COM | 00847X104 |
| — | AGROFRESH SOLUTIONS | 200 | $1 | 0.0% | $5.00 | — | COM | 00856G109 |
| — | TOTAL SYS SVCS INC | 15 | $1 | 0.0% | $80.00 | — | COM | 891906109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34 | $1 | 0.0% | $31.12 | 0.0% | CL A COM | 71742Q106 |
| — | PREFERRED APT CMNTYS INC | 53 | $1 | 0.0% | $18.87 | — | COM | 74039L103 |
| TOL | TOLL BROTHERS INC | 22 | $1 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| — | PREMIER INC | 22 | $1 | 0.0% | $45.45 | — | CL A | 74051N102 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1 | 0.0% | $92.44 | — | COM | 015351109 |
| — | TIVO CORP | 102 | $1 | 0.0% | $9.80 | — | COM | 88870P106 |
| — | TIFFANY & CO NEW | 10 | $1 | 0.0% | $130.00 | — | COM | 886547108 |
| IRT | INDEPENDENCE RLTY TR INC | 110 | $1 | 0.0% | $9.18 | — | COM | 45378A106 |
| MOS | MOSAIC CO NEW | 52 | $1 | 0.0% | $24.97 | +7.8% | COM | 61945C103 |
| IDT | IDT CORP | 147 | $1 | 0.0% | $6.66 | 0.0% | CL B NEW | 448947507 |
| CNS | COHEN & STEERS INC | 24 | $1 | 0.0% | $29.87 | 0.0% | COM | 19247A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 35 | $1 | 0.0% | $30.88 | — | COM A SIRIUSXM | 531229409 |
| CC | CHEMOURS CO | 37 | $1 | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| VRE | MACK CALI RLTY CORP | 54 | $1 | 0.0% | $18.52 | — | COM | 554489104 |
| CMP | COMPASS MINERALS INTL INC | 26 | $1 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| TXT | TEXTRON INC | 15 | $1 | 0.0% | $41.17 | +24.2% | COM | 883203101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11 | $1 | 0.0% | $63.07 | -8.1% | COM | 88224Q107 |
| STAG | STAG INDL INC | 30 | $1 | 0.0% | $33.33 | — | COM | 85254J102 |
| — | CONSOL ENERGY INC NEW | 21 | $1 | 0.0% | $47.62 | — | COM | 20854L108 |
| PNW | PINNACLE WEST CAP CORP | 8 | $1 | 0.0% | $64.12 | +5.7% | COM | 723484101 |
| — | PINNACLE FINL PARTNERS INC | 11 | $1 | 0.0% | $90.91 | — | COM | 72346Q104 |
| SR | SPIRE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 84857L101 |
| — | SHIP FINANCE INTERNATIONAL L | 77 | $1 | 0.0% | $12.99 | — | SHS | G81075106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11 | $1 | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| KOS | KOSMOS ENERGY LTD | 178 | $1 | 0.0% | $5.31 | 0.0% | COM | 500688106 |
| CCK | CROWN HOLDINGS INC | 12 | $1 | 0.0% | $45.63 | +7.4% | COM | 228368106 |
| — | PHYSICIANS RLTY TR | 51 | $1 | 0.0% | $19.61 | — | COM | 71943U104 |
| KRG | KITE RLTY GROUP TR | 52 | $1 | 0.0% | $19.23 | — | COM NEW | 49803T300 |
| — | CYRUSONE INC | 15 | $1 | 0.0% | $66.67 | — | COM | 23283R100 |
| SLAB | SILICON LABORATORIES INC | 16 | $1 | 0.0% | $83.18 | 0.0% | COM | 826919102 |
| KEX | KIRBY CORP | 11 | $1 | 0.0% | $72.87 | 0.0% | COM | 497266106 |
| DVA | DAVITA INC | 17 | $1 | 0.0% | $59.32 | -6.7% | COM | 23918K108 |
| SSD | SIMPSON MANUFACTURING CO INC | 23 | $1 | 0.0% | $55.38 | 0.0% | COM | 829073105 |
| — | FRONTLINE LTD | 222 | $1 | 0.0% | $4.50 | — | SHS NEW | G3682E192 |
| KIM | KIMCO RLTY CORP | 80 | $1 | 0.0% | $12.38 | +0.7% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $1 | 0.0% | $50.09 | +40.9% | COM | 363576109 |
| — | SINCLAIR BROADCAST GROUP INC | 13 | $1 | 0.0% | — | — | CL A | 829226109 |
| — | GASLOG LTD | 43 | $1 | 0.0% | $23.26 | — | SHS | G37585109 |
| GNE | GENIE ENERGY LTD | 157 | $1 | 0.0% | $8.36 | 0.0% | CL B | 372284208 |
| KW | KENNEDY-WILSON HLDGS INC | 46 | $1 | 0.0% | $20.29 | 0.0% | COM | 489398107 |
| OPLN | KAR AUCTION SVCS INC | 28 | $1 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| — | GENERAL MTRS CO | 58 | $1 | 0.0% | $17.24 | — | W EXP 07/10/201 | 37045V126 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70 | $1 | 0.0% | $11.17 | 0.0% | COM CL A | 46333X108 |
| IRBTQ | IROBOT CORP | 10 | $1 | 0.0% | $91.53 | +16.3% | COM | 462726100 |
| VICR | VICOR CORP | 21 | $1 | 0.0% | $36.89 | 0.0% | COM | 925815102 |
| LEVI | LEVI STRAUSS & CO NEW | 45 | $1 | 0.0% | $19.35 | 0.0% | CL A COM STK ADDED | 52736R102 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $1 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22 | $1 | 0.0% | $40.78 | — | COM SER C FRMLA | 531229854 |
| — | LIFE STORAGE INC | 9 | $1 | 0.0% | $111.11 | — | COM | 53223X107 |
| M | MACYS INC | 39 | $1 | 0.0% | $29.10 | -13.2% | COM | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 40 | $1 | 0.0% | $25.00 | — | SHS | G5785G107 |
| MANU | MANCHESTER UTD PLC | 30 | $1 | 0.0% | $16.02 | +22.3% | ORD CL A | G5784H106 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1 | 0.0% | $197.46 | -10.0% | COM | 573284106 |
| — | MASONITE INTL CORP NEW | 27 | $1 | 0.0% | $37.04 | — | COM | 575385109 |
| MATX | MATSON INC | 33 | $1 | 0.0% | $29.11 | +6.0% | COM | 57686G105 |
| MC | MOELIS & CO | 31 | $1 | 0.0% | $26.26 | +0.7% | CL A | 60786M105 |
| MPT | MEDICAL PPTYS TRUST INC | 68 | $1 | 0.0% | $14.71 | — | COM | 58463J304 |
| — | MEDICINES CO | 38 | $1 | 0.0% | $26.32 | — | COM | 584688105 |
| MED | MEDIFAST INC | 4 | $1 | 0.0% | $60.45 | +72.6% | COM | 58470H101 |
| OLN | OLIN CORP | 44 | $1 | 0.0% | $17.44 | +13.1% | COM PAR USD1 | 680665205 |
| ABM | ABM INDS INC | 36 | $1 | 0.0% | $29.18 | +3.6% | COM | 000957100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26 | $1 | 0.0% | $30.76 | -7.9% | COM | 00404A109 |
| AKR | ACADIA RLTY TR | 32 | $1 | 0.0% | $31.25 | — | COM SH BEN INT | 004239109 |
| — | ACCELERON PHARMA INC | 21 | $1 | 0.0% | $47.62 | — | COM | 00434H108 |
| — | ADVANCED DISP SVCS INC DEL | 35 | $1 | 0.0% | $28.57 | — | COM | 00790X101 |
| — | OUTFRONT MEDIA INC | 23 | $1 | 0.0% | $39.49 | — | COM | 69007J106 |
| — | PARSLEY ENERGY INC | 63 | $1 | 0.0% | $15.87 | — | CL A | 701877102 |
| — | PATTERN ENERGY GROUP INC | 43 | $1 | 0.0% | $23.26 | — | CL A | 70338P100 |
| — | PDL BIOPHARMA INC | 145 | $1 | 0.0% | $6.90 | — | COM | 69329Y104 |
| — | PDVWIRELESS INC | 27 | $1 | 0.0% | $37.04 | — | COM | 69290R104 |
| RVTY | PERKINELMER INC | 13 | $1 | 0.0% | $51.47 | +72.1% | COM | 714046109 |
| — | PERSPECTA INC | 33 | $1 | 0.0% | $27.97 | — | COM ADDED | 715347100 |
| — | UNILEVER PLC SPON ADR NEW | 25 | $1 | 0.0% | $59.05 | — | SPON ADR NEW | 904767704 |
| UAL | UNITED CONTL HLDGS INC | 15 | $1 | 0.0% | $70.00 | +20.6% | COM | 910047109 |
| AD | UNITED STATES CELLULAR CORP | 19 | $1 | 0.0% | $30.27 | 0.0% | COM | 911684108 |
| — | UNIVAR INC | 46 | $1 | 0.0% | $21.74 | — | COM | 91336L107 |
| UVV | UNIVERSAL CORP VA | 10 | $1 | 0.0% | $52.57 | +9.3% | COM | 913456109 |
| — | US ECOLOGY INC | 13 | $1 | 0.0% | $76.92 | — | COM | 91732J102 |
| BSV | VANGUARD BD INDEX FD INC | 12 | $1 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 4 | $1 | 0.0% | $67.46 | +67.2% | CL A COM | 922475108 |
| — | VIACOM INC NEW | 23 | $1 | 0.0% | $29.98 | — | CL B | 92553P201 |
| VST | VISTRA ENERGY CORP | 20 | $1 | 0.0% | $18.81 | +14.8% | COM | 92840M102 |
| — | VONAGE HLDGS CORP | 95 | $1 | 0.0% | $10.53 | — | COM | 92886T201 |
| VMC | VULCAN MATLS CO | 11 | $1 | 0.0% | $110.91 | -8.2% | COM | 929160109 |
| WNC | WABASH NATL CORP | 62 | $1 | 0.0% | $12.17 | 0.0% | COM | 929566107 |
| — | WABCO HLDGS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 92927K102 |
| — | WAGEWORKS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 930427109 |
| DELL | DELL TECHNOLOGIES INC | 22 | $1 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 91 | $1 | 0.0% | $10.99 | — | COM | 252784301 |
| — | DIME CMNTY BANCSHARES | 33 | $1 | 0.0% | $20.00 | — | COM | 253922108 |
| — | WORLDPAY INC | 8 | $1 | 0.0% | $125.00 | — | CL A | 981558109 |
| XNCR | XENCOR INC | 21 | $1 | 0.0% | $33.27 | 0.0% | COM | 98401F105 |
| — | XEROX CORP | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 984121608 |
| XPO | XPO LOGISTICS INC | 16 | $1 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | $1 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| ZION | ZIONS BANCORPORATION | 14 | $1 | 0.0% | $45.34 | +5.2% | COM | 989701107 |
| ENR | ENERGIZER HLDGS INC NEW | 29 | $1 | 0.0% | $35.62 | +0.7% | COM | 29272W109 |
| ENS | ENERSYS | 11 | $1 | 0.0% | $70.70 | 0.0% | COM | 29275Y102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 64 | $1 | 0.0% | $15.63 | — | COM ADDED | 294600101 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| EXPO | EXPONENT INC | 18 | $1 | 0.0% | $50.06 | 0.0% | COM | 30214U102 |
| FNB | FNB CORP PA | 101 | $1 | 0.0% | $9.67 | -9.8% | COM | 302520101 |
| FN | FABRINET | 11 | $1 | 0.0% | $32.11 | +69.7% | SHS | G3323L100 |
| — | FBL FINL GROUP INC | 18 | $1 | 0.0% | $55.56 | — | CL A | 30239F106 |
| — | ANNALY CAP MGMT INC | 81 | $1 | 0.0% | $10.21 | — | COM | 035710409 |
| — | APERGY CORP | 19 | $1 | 0.0% | $54.05 | — | COM ADDED | 03755L104 |
| APOG | APOGEE ENTERPRISES INC | 27 | $1 | 0.0% | $29.67 | 0.0% | COM | 037598109 |
| — | AQUA AMERICA INC | 21 | $1 | 0.0% | $47.62 | — | COM | 03836W103 |
| — | ARCONIC INC | 29 | $1 | 0.0% | $34.48 | — | COM | 03965L100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 87 | $1 | 0.0% | $11.49 | — | COM | 04208T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55 | $1 | 0.0% | $12.95 | 0.0% | CL A | 04316A108 |
| ATNI | ATN INTL INC | 15 | $1 | 0.0% | $55.39 | 0.0% | COM | 00215F107 |
| AVY | AVERY DENNISON CORP | 13 | $1 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| BGS | B & G FOODS INC NEW | 39 | $1 | 0.0% | $13.95 | +0.5% | COM | 05508R106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26 | $1 | 0.0% | $25.48 | 0.0% | SHS NEW | G0772R208 |
| — | BED BATH & BEYOND INC | 41 | $1 | 0.0% | $24.39 | — | COM | 075896100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18 | $1 | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| — | QEP RES INC | 129 | $1 | 0.0% | $7.75 | — | COM | 74733V100 |
| QRVO | QORVO INC | 15 | $1 | 0.0% | $65.82 | +0.6% | COM | 74736K101 |
| — | QTS RLTY TR INC | 22 | $1 | 0.0% | $45.45 | — | COM CL A | 74736A103 |
| — | RPT REALTY | 68 | $1 | 0.0% | $14.71 | — | COM SH BEN INT | 74971D101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12 | $1 | 0.0% | $45.92 | +4.7% | COM | 754730109 |
| — | RECRO PHARMA INC | 140 | $1 | 0.0% | $7.14 | — | COM | 75629F109 |
| RRX | REGAL BELOIT CORP | 13 | $1 | 0.0% | $76.74 | +2.8% | COM | 758750103 |
| RGNX | REGENXBIO INC | 19 | $1 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| — | RETAIL OPPORTUNITY INVTS COR | 45 | $1 | 0.0% | $22.22 | — | COM | 76131N101 |
| — | RETAIL PPTYS AMER INC | 67 | $1 | 0.0% | $14.93 | — | CL A | 76131V202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30 | $1 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| SBRA | SABRA HEALTH CARE REIT INC | 28 | $1 | 0.0% | $35.71 | — | COM | 78573L106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10 | $1 | 0.0% | $63.84 | +4.5% | COM | 800422107 |
| BFS | SAUL CTRS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 804395101 |
| LNWO | SCIENTIFIC GAMES CORP | 41 | $1 | 0.0% | $23.90 | 0.0% | COM | 80874P109 |
| — | SEATTLE GENETICS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 812578102 |
| SMTC | SEMTECH CORP | 18 | $1 | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| SENEA | SENECA FOODS CORP NEW | 29 | $1 | 0.0% | $28.36 | 0.0% | CL A | 817070501 |
| SRG | SERITAGE GROWTH PPTYS | 25 | $1 | 0.0% | $41.35 | 0.0% | CL A | 81752R100 |
| STE | STERIS PLC | 4 | $1 | 0.0% | $110.62 | 0.0% | SHS USD ADDED | G8473T100 |
| — | STERLING BANCORP DEL | 78 | $1 | 0.0% | $12.82 | — | COM | 85917A100 |
| — | STORE CAP CORP | 30 | $1 | 0.0% | $33.33 | — | COM | 862121100 |
| — | SUMMIT MATLS INC | 46 | $1 | 0.0% | $21.74 | — | CL A | 86614U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34 | $1 | 0.0% | $38.27 | -2.8% | COM | 868459108 |
| — | SVB FINL GROUP | 3 | $1 | 0.0% | $333.33 | — | COM | 78486Q101 |
| — | SYMANTEC CORP | 39 | $1 | 0.0% | $24.01 | — | COM | 871503108 |
| SNAP | SNAP INC | 65 | $1 | 0.0% | $13.07 | -34.9% | CL A | 83304A106 |
| SYNA | SYNAPTICS INC | 19 | $1 | 0.0% | $39.52 | 0.0% | COM | 87157D109 |
| SNPS | SYNOPSYS INC | 9 | $1 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| — | SYNOVUS FINL CORP | 39 | $1 | 0.0% | $45.08 | — | COM NEW | 87161C501 |
| TFSL | TFS FINL CORP | 51 | $1 | 0.0% | $10.07 | 0.0% | COM | 87240R107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37 | $1 | 0.0% | $27.03 | — | COM | 875465106 |
| TRGP | TARGA RES CORP | 19 | $1 | 0.0% | $33.76 | -0.2% | COM | 87612G101 |
| TDS | TELEPHONE & DATA SYS INC | 28 | $1 | 0.0% | $34.05 | 0.0% | COM NEW | 879433829 |
| THC | TENET HEALTHCARE CORP | 48 | $1 | 0.0% | $24.69 | 0.0% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 12 | $1 | 0.0% | $30.21 | +48.7% | COM | 88076W103 |
| — | TERRAFORM PWR INC | 68 | $1 | 0.0% | $14.71 | — | COM CL A | 88104R209 |
| MCY | MERCURY GENL CORP NEW | 22 | $1 | 0.0% | $50.94 | +1.9% | COM | 589400100 |
| — | MFA FINL INC | 189 | $1 | 0.0% | $5.29 | — | COM | 55272X102 |
| MAA | MID AMER APT CMNTYS INC | 13 | $1 | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| — | MOBILE MINI INC | 26 | $1 | 0.0% | $38.46 | — | COM | 60740F105 |
| MSA | MSA SAFETY INC | 9 | $1 | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| MSM | MSC INDL DIRECT INC | 11 | $1 | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| — | NABORS INDUSTRIES LTD | 321 | $1 | 0.0% | $3.12 | — | SHS | G6359F103 |
| — | NATIONAL GEN HLDGS CORP | 34 | $1 | 0.0% | $29.41 | — | COM | 636220303 |
| — | NAVISTAR INTL CORP NEW | 32 | $1 | 0.0% | $31.25 | — | COM | 63934E108 |
| VYX | NCR CORP NEW | 45 | $1 | 0.0% | $23.77 | -30.3% | COM | 62886E108 |
| — | NEOPHOTONICS CORP | 126 | $1 | 0.0% | $7.94 | — | COM | 64051T100 |
| — | CATCHMARK TIMBER TR INC | 114 | $1 | 0.0% | $8.77 | — | CL A | 14912Y202 |
| CDW | CDW CORP | 6 | $1 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $1 | 0.0% | $108.00 | +21.6% | COM | 159864107 |
| — | CINCINNATI BELL INC NEW | 93 | $1 | 0.0% | $10.75 | — | COM NEW | 171871502 |
| CZNC | CITIZENS & NORTHN CORP | 31 | $1 | 0.0% | $17.82 | 0.0% | COM | 172922106 |
| WSO | WATSCO INC | 6 | $1 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| WABC | WESTAMERICA BANCORPORATION | 14 | $1 | 0.0% | $49.51 | 0.0% | COM | 957090103 |
| WAL | WESTERN ALLIANCE BANCORP | 15 | $1 | 0.0% | $41.02 | -6.8% | COM | 957638109 |
| WHR | WHIRLPOOL CORP | 9 | $1 | 0.0% | $119.65 | +10.4% | COM | 963320106 |
| — | WHITING PETE CORP NEW | 32 | $1 | 0.0% | $31.25 | — | COM NEW | 966387409 |
| CLF | CLEVELAND CLIFFS INC | 59 | $1 | 0.0% | $8.32 | +14.6% | COM | 185899101 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $101.76 | +24.7% | COM | 189054109 |
| CNA | CNA FINL CORP | 16 | $1 | 0.0% | $26.70 | +0.8% | COM | 126117100 |
| — | CNOOC LTD | 6 | $1 | 0.0% | $137.93 | — | SPONSORED ADR | 126132109 |
| — | SOLIGENIX INC | 3,956 | $1 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| DIOD | DIODES INC | 25 | $1 | 0.0% | $35.84 | 0.0% | COM | 254543101 |
| PLOW | DOUGLAS DYNAMICS INC | 23 | $1 | 0.0% | $37.24 | 0.0% | COM | 25960R105 |
| EMN | EASTMAN CHEMICAL CO | 9 | $1 | 0.0% | $57.62 | +7.8% | COM | 277432100 |
| — | ELECTRONICS FOR IMAGING INC | 21 | $1 | 0.0% | $47.62 | — | COM | 286082102 |
| FHI | FEDERATED INVS INC PA | 37 | $1 | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| — | FIBROGEN INC | 16 | $1 | 0.0% | $62.50 | — | COM | 31572Q808 |
| — | FIRST DATA CORP NEW | 28 | $1 | 0.0% | $35.71 | — | COM CL A | 32008D106 |
| FHB | FIRST HAWAIIAN INC | 41 | $1 | 0.0% | $18.41 | +2.7% | COM | 32051X108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1 | 0.0% | $89.12 | +7.6% | COM | 33616C100 |
| FSLR | FIRST SOLAR INC | 17 | $1 | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| — | PROOFPOINT INC | 5 | $1 | 0.0% | — | — | COM | 743424103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 | $1 | 0.0% | $83.64 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $1 | 0.0% | $40.14 | -17.5% | COM | 02376R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 30 | $1 | 0.0% | $33.33 | — | COM | 025676206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1 | 0.0% | $69.27 | +24.5% | COM | 030420103 |
| BB | BLACKBERRY LTD | 68 | $1 | 0.0% | $11.52 | -27.0% | COM | 09228F103 |
| BXMT | BLACKSTONE MTG TR INC | 29 | $1 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| HRB | BLOCK H & R INC | 35 | $1 | 0.0% | $18.50 | +1.5% | COM | 093671105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 84 | $1 | 0.0% | $11.90 | — | COM CL A | 09627J102 |
| — | BP PRUDHOE BAY RTY TR | 44 | $1 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1 | 0.0% | $55.47 | -32.5% | COM | 10922N103 |
| BWXT | BWX TECHNOLOGIES INC | 11 | $1 | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| — | CAMBREX CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 132011107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25 | $1 | 0.0% | $55.70 | -8.4% | SHS SUB VTG | 135086106 |
| — | CARDTRONICS PLC | 18 | $1 | 0.0% | — | — | SHS CL A | G1991C105 |
| CTRE | CARETRUST REIT INC | 55 | $1 | 0.0% | $18.18 | — | COM | 14174T107 |
| — | FLEETCOR TECHNOLOGIES INC | 4 | $1 | 0.0% | $176.47 | — | COM | 339041105 |
| FLEX | FLEX LTD | 51 | $1 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| FLO | FLOWERS FOODS INC | 57 | $1 | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| FLR | FLUOR CORP NEW | 15 | $1 | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| FTI | TECHNIPFMC PLC | 62 | $1 | 0.0% | $16.33 | -2.7% | COM | G87110105 |
| — | FRONT YD RESIDENTIAL CORP | 83 | $1 | 0.0% | $12.05 | — | COM | 35904G107 |
| HAS | HASBRO INC | 16 | $1 | 0.0% | $60.14 | +12.3% | COM | 418056107 |
| — | HEALTHCARE RLTY TR | 28 | $1 | 0.0% | $35.71 | — | COM | 421946104 |
| — | HILL ROM HLDGS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 431475102 |
| HL | HECLA MNG CO | 251 | $1 | 0.0% | $3.15 | -23.0% | COM | 422704106 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1 | 0.0% | $28.53 | +7.4% | COM | 43283X105 |
| HNI | HNI CORP | 23 | $1 | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| — | HOLLYFRONTIER CORP | 16 | $1 | 0.0% | $78.13 | — | COM | 436106108 |
| HOMB | HOME BANCSHARES INC | 77 | $1 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| — | HORIZON PHARMA PLC | 22 | $1 | 0.0% | — | — | SHS | G4617B105 |
| HUBB | HUBBELL INC | 7 | $1 | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 59 | $1 | 0.0% | $9.15 | +6.6% | COM | 446150104 |
| IWO | ISHARES TR | 3 | $1 | 0.0% | $222.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 5 | $1 | 0.0% | $153.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 5 | $1 | 0.0% | $133.33 | — | RUS MD CP GR ETF | 464287481 |
| OSG | AMBAC FINL GROUP INC | 14 | $0 | 0.0% | $15.46 | +23.5% | COM NEW | 023139884 |
| — | AMAG PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | COM | 00163U106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19 | $0 | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| R | RYDER SYS INC | 7 | $0 | 0.0% | $66.45 | -11.9% | COM | 783549108 |
| FBP | FIRST BANCORP P R | 34 | $0 | 0.0% | $6.04 | +43.2% | COM NEW | 318672706 |
| RPM | RPM INTL INC | 4 | $0 | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| — | EMERALD EXPOSITIONS EVENTS I | 29 | $0 | 0.0% | — | — | COM | 29103B100 |
| FXI | ISHARES TR | 6 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ELLIE MAE INC | 4 | $0 | 0.0% | — | — | COM | 28849P100 |
| — | REV GROUP INC | 28 | $0 | 0.0% | — | — | COM | 749527107 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | EBIX INC | 7 | $0 | 0.0% | — | — | COM NEW | 278715206 |
| — | DYNEX CAP INC | 43 | $0 | 0.0% | $9.01 | — | COM NEW | 26817Q506 |
| — | DUKE REALTY CORP | 14 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| — | DISH NETWORK CORP | 7 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | DIPLOMAT PHARMACY INC | 38 | $0 | 0.0% | — | — | COM | 25456K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5 | $0 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 57 | $0 | 0.0% | — | — | COM | 34984V100 |
| CWH | CAMPING WORLD HLDGS INC | 17 | $0 | 0.0% | $9.64 | 0.0% | CL A | 13462K109 |
| — | CBL & ASSOC PPTYS INC | 178 | $0 | 0.0% | — | — | COM | 124830100 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $21.34 | +3.8% | COM ADDED | 76118Y104 |
| CGNX | COGNEX CORP | 5 | $0 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $33.53 | +2.1% | COM NEW | 19239V302 |
| CDE | COEUR MNG INC | 122 | $0 | 0.0% | $4.77 | +1.2% | COM NEW | 192108504 |
| CWEN | CLEARWAY ENERGY INC | 17 | $0 | 0.0% | $10.62 | 0.0% | CL C | 18539C204 |
| CLW | CLEARWATER PAPER CORP | 23 | $0 | 0.0% | $32.36 | -11.1% | COM | 18538R103 |
| ITRI | ITRON INC | 5 | $0 | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| HWKN | HAWKINS INC | 12 | $0 | 0.0% | $20.43 | 0.0% | COM | 420261109 |
| — | LYON WILLIAM HOMES | 24 | $0 | 0.0% | — | — | CL A NEW | 552074700 |
| — | WESTROCK CO | 6 | $0 | 0.0% | $47.03 | — | COM | 96145D105 |
| WMK | WEIS MKTS INC | 7 | $0 | 0.0% | $33.42 | +20.6% | COM | 948849104 |
| RGEN | REPLIGEN CORP | 7 | $0 | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| HCC | WARRIOR MET COAL INC | 13 | $0 | 0.0% | $25.54 | +7.1% | COM | 93627C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3 | $0 | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| HSTM | HEALTHSTREAM INC | 8 | $0 | 0.0% | $26.28 | 0.0% | COM | 42222N103 |
| JBL | JABIL INC | 8 | $0 | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| — | CIMPRESS N V | 3 | $0 | 0.0% | — | — | SHS EURO | N20146101 |
| HRI | HERC HLDGS INC | 8 | $0 | 0.0% | $32.10 | +8.4% | COM | 42704L104 |
| LNG | CHENIERE ENERGY INC | 4 | $0 | 0.0% | $65.73 | 0.0% | COM NEW | 16411R208 |
| CAKE | CHEESECAKE FACTORY INC | 9 | $0 | 0.0% | $38.14 | +4.3% | COM | 163072101 |
| — | HESKA CORP | 3 | $0 | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| CENT | CENTRAL GARDEN & PET CO | 7 | $0 | 0.0% | $26.09 | 0.0% | COM | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO | 8 | $0 | 0.0% | $24.03 | 0.0% | CL A NON-VTG | 153527205 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | — | — | CL B | 124857202 |
| — | CARRIZO OIL & GAS INC | 24 | $0 | 0.0% | — | — | COM | 144577103 |
| — | REALOGY HLDGS CORP | 21 | $0 | 0.0% | — | — | COM | 75605Y106 |
| NEOG | NEOGEN CORP | 8 | $0 | 0.0% | $30.24 | 0.0% | COM | 640491106 |
| JRVR | JAMES RIV GROUP LTD | 6 | $0 | 0.0% | $36.38 | +7.7% | COM | G5005R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 26 | $0 | 0.0% | $14.95 | -27.4% | COM | 75281A109 |
| — | NAUTILUS INC | 55 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | NATUS MEDICAL INC DEL | 9 | $0 | 0.0% | — | — | COM | 639050103 |
| — | NATIONAL INSTRS CORP | 5 | $0 | 0.0% | — | — | COM | 636518102 |
| — | RAMACO RES INC | 42 | $0 | 0.0% | — | — | COM | 75134P303 |
| HRL | HORMEL FOODS CORP | 4 | $0 | 0.0% | $29.45 | +21.0% | COM | 440452100 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| HST | HOST HOTELS & RESORTS INC | 18 | $0 | 0.0% | $14.17 | +0.9% | COM | 44107P104 |
| — | MTS SYS CORP | 4 | $0 | 0.0% | — | — | COM | 553777103 |
| — | QUIDEL CORP | 4 | $0 | 0.0% | — | — | COM | 74838J101 |
| — | HUDSON PAC PPTYS INC | 8 | $0 | 0.0% | $32.49 | — | COM | 444097109 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $28.98 | +15.6% | COM | 624580106 |
| PVH | PVH CORP | 3 | $0 | 0.0% | $102.42 | +5.8% | COM | 693656100 |
| MKSI | MKS INSTRUMENT INC | 4 | $0 | 0.0% | $68.31 | +11.8% | COM | 55306N104 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $0 | 0.0% | $27.62 | -3.2% | COM | 552953101 |
| MEI | METHODE ELECTRS INC | 8 | $0 | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| MMSI | MERIT MED SYS INC | 4 | $0 | 0.0% | $56.73 | 0.0% | COM | 589889104 |
| — | MERIDIAN BIOSCIENCE INC | 17 | $0 | 0.0% | — | — | COM | 589584101 |
| HYG | ISHARES TR | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| TEX | TEREX CORP NEW | 10 | $0 | 0.0% | $31.98 | -0.8% | COM | 880779103 |
| TER | TERADYNE INC | 6 | $0 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| — | TELIGENT INC NEW | 165 | $0 | 0.0% | — | — | COM | 87960W104 |
| TGNA | TEGNA INC | 26 | $0 | 0.0% | $10.84 | +17.1% | COM | 87901J105 |
| — | TECH DATA CORP | 3 | $0 | 0.0% | — | — | COM | 878237106 |
| — | TD AMERITRADE HLDG CORP | 4 | $0 | 0.0% | — | — | COM | 87236Y108 |
| JELD | JELD-WEN HLDG INC | 19 | $0 | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| — | TAILORED BRANDS INC | 23 | $0 | 0.0% | — | — | COM | 87403A107 |
| PSTG | PURE STORAGE INC | 11 | $0 | 0.0% | $19.00 | 0.0% | CL A | 74624M102 |
| — | SYNEOS HEALTH INC | 8 | $0 | 0.0% | — | — | CL A | 87166B102 |
| PB | PROSPERITY BANCSHARES INC | 4 | $0 | 0.0% | $56.46 | +1.6% | COM | 743606105 |
| STLD | STEEL DYNAMICS INC | 6 | $0 | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5 | $0 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -58.0% | COM | 120076104 |
| BKE | BUCKLE INC | 13 | $0 | 0.0% | $8.91 | 0.0% | COM | 118440106 |
| — | CADENCE BANCORPORATION | 25 | $0 | 0.0% | — | — | CL A | 12739A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $0 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| BC | BRUNSWICK CORP | 4 | $0 | 0.0% | $44.22 | 0.0% | COM | 117043109 |
| AZTA | BROOKS AUTOMATION INC | 11 | $0 | 0.0% | $27.20 | +8.1% | COM | 114340102 |
| — | SENIOR HSG PPTYS TR | 42 | $0 | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | BROOKFIELD PROPERTY REIT INC | 12 | $0 | 0.0% | — | — | CL A | 11282X103 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $153.85 | — | S&P 500 GRWT ETF | 464287309 |
| BKD | BROOKDALE SR LIVING INC | 34 | $0 | 0.0% | $7.34 | 0.0% | COM | 112463104 |
| EAT | BRINKER INTL INC COM | 6 | $0 | 0.0% | $31.54 | +36.6% | COM | 109641100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29 | $0 | 0.0% | — | — | COM ADDED | 10482B101 |
| BYD | BOYD GAMING CORP | 12 | $0 | 0.0% | $24.91 | +4.2% | COM | 103304101 |
| BWA | BORGWARNER INC | 3 | $0 | 0.0% | $31.74 | -2.2% | COM | 099724106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7 | $0 | 0.0% | $43.70 | 0.0% | SHS ADDED | G1890L107 |
| BLKB | BLACKBAUD INC | 4 | $0 | 0.0% | $71.38 | +2.1% | COM | 09227Q100 |
| — | SCPHARMACEUTICALS INC | 70 | $0 | 0.0% | — | — | COM | 810648105 |
| SCSC | SCANSOURCE INC | 6 | $0 | 0.0% | $37.38 | 0.0% | COM | 806037107 |
| BJRI | BJS RESTAURANTS INC | 8 | $0 | 0.0% | $32.52 | +52.0% | COM | 09180C106 |
| AGNC | AGNC INVT CORP | 13 | $0 | 0.0% | — | — | COM | 00123Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25 | $0 | 0.0% | $14.88 | -2.9% | COM | 024061103 |
| — | 2U INC | 5 | $0 | 0.0% | $48.41 | — | COM | 90214J101 |
| — | AMC ENTMT HLDGS INC | 20 | $0 | 0.0% | $23.81 | — | CL A COM | 00165C104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 35 | $0 | 0.0% | $12.10 | +10.3% | COM | 33766Y100 |
| — | WINDSTREAM HLDGS INC | 76 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| — | BEMIS INC COM | 6 | $0 | 0.0% | — | — | COM | 081437105 |
| VCYT | VERACYTE INC | 12 | $0 | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| BHE | BENCHMARK ELECTRS INC | 8 | $0 | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| — | VECTOR GROUP LTD | 26 | $0 | 0.0% | — | — | COM | 92240M108 |
| — | VAPOTHERM INC | 14 | $0 | 0.0% | — | — | COM | 922107107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3 | $0 | 0.0% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| — | APTIV PLC | 6 | $0 | 0.0% | $89.71 | — | SHS | G6095L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6 | $0 | 0.0% | $50.36 | +13.5% | COM | 90400D108 |
| ARMK | ARAMARK | 7 | $0 | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| ACGL | ARCH CAP GROUP LTD | 7 | $0 | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| UNFI | UNITED NAT FOODS INC | 36 | $0 | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| AROC | ARCHROCK INC | 24 | $0 | 0.0% | $7.14 | -10.4% | COM | 03957W106 |
| — | BERRY GLOBAL GROUP INC | 6 | $0 | 0.0% | — | — | COM | 08579W103 |
| — | ARENA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM NEW | 040047607 |
| — | UNITED FINL BANCORP INC NEW | 18 | $0 | 0.0% | $12.20 | — | COM | 910304104 |
| PBF | PBF ENERGY INC CL A | 7 | $0 | 0.0% | $32.28 | +4.1% | CL A | 69318G106 |
| PTEN | PATTERSON UTI ENERGY INC | 23 | $0 | 0.0% | $16.22 | -19.2% | COM | 703481101 |
| LITE | LUMENTUM HLDGS INC | 6 | $0 | 0.0% | $57.38 | -16.4% | COM | 55024U109 |
| PATK | PATRICK INDS INC | 6 | $0 | 0.0% | $24.56 | 0.0% | COM | 703343103 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $0 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| — | ASSEMBLY BIOSCIENCES INC | 14 | $0 | 0.0% | — | — | COM | 045396108 |
| — | PACIFIC PREMIER BANCORP | 16 | $0 | 0.0% | — | — | COM | 69478X105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14 | $0 | 0.0% | — | — | ORD SHS | G6855A103 |
| AGO | ASSURED GUARANTY LTD | 6 | $0 | 0.0% | $31.91 | +15.8% | COM | G0585R106 |
| ASTE | ASTEC INDS INC | 9 | $0 | 0.0% | $34.81 | -1.0% | COM | 046224101 |
| — | ORBCOMM INC | 41 | $0 | 0.0% | — | — | COM | 68555P100 |
| — | ATLASSIAN CORP PLC | 3 | $0 | 0.0% | — | — | CL A | G06242104 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| — | LIONS GATE ENTMNT CORP | 10 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| OSUR | ORASURE TECHNOLOGIES INC | 21 | $0 | 0.0% | $11.59 | 0.0% | COM | 68554V108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22 | $0 | 0.0% | $7.79 | +33.2% | COM | 00770C101 |
| ADNT | ADIENT PLC | 25 | $0 | 0.0% | $31.85 | -45.0% | ORD SHS | G0084W101 |
| ARAY | ACCURAY INC | 51 | $0 | 0.0% | $4.55 | 0.0% | COM | 004397105 |
| OLP | ONE LIBERTY PPTYS INC | 13 | $0 | 0.0% | $20.83 | — | COM | 682406103 |
| OMCL | OMNICELL INC | 3 | $0 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| ORI | OLD REP INTL CORP | 10 | $0 | 0.0% | $11.30 | +4.3% | COM | 680223104 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $44.78 | 0.0% | COM | 05350V106 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| AVT | AVNET INC | 5 | $0 | 0.0% | $35.48 | 0.0% | COM | 053807103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5 | $0 | 0.0% | $41.24 | +10.5% | SHS | G0692U109 |
| — | AXONICS MODULATION TECH INC | 10 | $0 | 0.0% | — | — | COM | 05465P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ONB | OLD NATL BANCORP IND | 12 | $0 | 0.0% | $17.83 | -6.3% | COM | 680033107 |
| MD | MEDNAX INC | 18 | $0 | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| — | MCDERMOTT INTL INC | 63 | $0 | 0.0% | — | — | COM ADDED | 580037703 |
| — | MBT FINL CORP | 19 | $0 | 0.0% | — | — | COM | 578877102 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $32.23 | 0.0% | CL B | 526057302 |
| MBI | MBIA INC | 26 | $0 | 0.0% | $3.51 | +22.1% | COM | 55262C100 |
| MXL | MAXLINEAR INC | 16 | $0 | 0.0% | $18.21 | +20.1% | COM | 57776J100 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.62 | -39.6% | COM | 56400P706 |
| MTW | MANITOWOC CO INC | 22 | $0 | 0.0% | $18.67 | -10.8% | COM NEW | 563571405 |
| MBUU | MALIBU BOATS INC | 9 | $0 | 0.0% | $32.54 | +27.1% | COM CL A | 56117J100 |
| — | BEACON ROOFING SUPPLY INC | 8 | $0 | 0.0% | — | — | COM | 073685109 |
| BZH | BEAZER HOMES USA INC | 26 | $0 | 0.0% | $9.95 | +20.2% | COM NEW | 07556Q881 |
| — | MAGELLAN HEALTH INC | 4 | $0 | 0.0% | $96.00 | — | COM NEW | 559079207 |
| LMAT | LEMAITRE VASCULAR INC | 9 | $0 | 0.0% | $24.88 | 0.0% | COM | 525558201 |
| — | EXTENDED STAY AMER INC | 15 | $0 | 0.0% | $22.73 | — | UNIT 99/99/9999B | 30224P200 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $49.12 | +35.2% | COM | 302130109 |
| EXEL | EXELIXIS INC | 12 | $0 | 0.0% | $17.83 | +27.9% | COM | 30161Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21 | $0 | 0.0% | — | — | COM | 30057T105 |
| EVH | EVOLENT HEALTH INC | 18 | $0 | 0.0% | $15.83 | 0.0% | CL A | 30050B101 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| EQT | EQT CORP | 17 | $0 | 0.0% | $20.35 | -10.9% | COM | 26884L109 |
| — | ENSCO PLC | 51 | $0 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | BELLATRIX EXPLORATION LTD | 30 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| EHC | ENCOMPASS HEALTH CORP | 4 | $0 | 0.0% | $46.39 | 0.0% | COM | 29261A100 |
| WWW | WOLVERINE WORLD WIDE INC | 6 | $0 | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| — | WESTERN ASSET MTG CAP CORP COM | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | LAREDO PETROLEUM INC | 128 | $0 | 0.0% | — | — | COM | 516806106 |
| PCG | PG&E CORP | 18 | $0 | 0.0% | $44.82 | -64.2% | COM | 69331C108 |
| — | GLATFELTER | 23 | $0 | 0.0% | — | — | COM | 377316104 |
| PBI | PITNEY BOWES INC | 45 | $0 | 0.0% | $7.20 | -4.0% | COM | 724479100 |
| PLXS | PLEXUS CORP | 4 | $0 | 0.0% | $57.74 | 0.0% | COM | 729132100 |
| PII | POLARIS INDS INC | 3 | $0 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| — | PRA HEALTH SCIENCES INC | 3 | $0 | 0.0% | — | — | COM | 69354M108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3 | $0 | 0.0% | — | — | COM | 82669G104 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $0 | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| — | SOUTHWESTERN ENERGY CO | 61 | $0 | 0.0% | — | — | COM | 845467109 |
| — | SPIRIT MTA REIT | 9 | $0 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| — | SPIRIT RLTY CAP INC NEW | 5 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| — | SRC ENERGY INC | 57 | $0 | 0.0% | — | — | COM | 78470V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4 | $0 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| TBBK | BANCORP INC DEL | 31 | $0 | 0.0% | $8.65 | 0.0% | COM | 05969A105 |
| — | HABIT RESTAURANTS INC | 35 | $0 | 0.0% | — | — | COM CL A | 40449J103 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | W EXP 11/24/202 ADDED | 88642R174 |
| BLD | TOPBUILD CORP | 6 | $0 | 0.0% | $48.63 | +15.7% | COM | 89055F103 |
| TRU | TRANSUNION | 4 | $0 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| — | NEVRO CORP | 5 | $0 | 0.0% | — | — | COM | 64157F103 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $11.86 | -1.4% | CL A | 65249B109 |
| — | NEXTGEN HEALTHCARE INC | 13 | $0 | 0.0% | — | — | COM | 65343C102 |
| — | NOBLE CORP PLC | 81 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NOMD | NOMAD FOODS LTD | 11 | $0 | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | NUVASIVE INC COM | 7 | $0 | 0.0% | — | — | COM | 670704105 |
| — | OASIS PETE INC NEW | 42 | $0 | 0.0% | — | — | COM | 674215108 |
| USFD | US FOODS HLDG CORP | 7 | $0 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| AEIS | ADVANCED ENERGY INDS | 8 | $0 | 0.0% | $55.14 | -13.6% | COM | 007973100 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | AK STL HLDG CORP | 96 | $0 | 0.0% | — | — | COM | 001547108 |
| AKBA | AKEBIA THERAPEUTICS INC | 30 | $0 | 0.0% | $6.86 | 0.0% | COM | 00972D105 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $59.49 | +0.1% | COM | 011659109 |
| AA | ALCOA CORP | 9 | $0 | 0.0% | $45.66 | -40.2% | COM | 013872106 |
| — | ALDER BIOPHARMACEUTICALS INC | 26 | $0 | 0.0% | — | — | COM | 014339105 |
| CBSH | COMMERCE BANCSHARES INC | 5 | $0 | 0.0% | $38.29 | +9.3% | COM | 200525103 |
| CNMD | CONMED CORP | 3 | $0 | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| — | CONSOLIDATED COMM HLDGS INC | 23 | $0 | 0.0% | $10.13 | — | COM | 209034107 |
| — | CONTINENTAL RESOURCES INC | 5 | $0 | 0.0% | — | — | COM | 212015101 |
| CPA | COPA HOLDINGS SA | 5 | $0 | 0.0% | $63.78 | +13.4% | CL A | P31076105 |
| CPRT | COPART INC | 6 | $0 | 0.0% | $9.73 | +39.6% | COM | 217204106 |
| CMRE | COSTAMARE INC | 41 | $0 | 0.0% | $4.54 | -14.5% | SHS | Y1771G102 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $75.74 | +6.3% | COM | 229899109 |
| CVI | CVR ENERGY INC | 7 | $0 | 0.0% | $17.96 | +27.0% | COM | 12662P108 |
| DAKT | DAKTRONICS INC | 28 | $0 | 0.0% | $7.45 | 0.0% | COM | 234264109 |
| DAN | DANA INCORPORATED | 23 | $0 | 0.0% | $12.89 | +17.5% | COM | 235825205 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | GENOMIC HEALTH INC | 3 | $0 | 0.0% | — | — | COM | 37244C101 |
| G | GENPACT LIMITED | 7 | $0 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| — | GNC HLDGS INC | 96 | $0 | 0.0% | — | — | COM CL A | 36191G107 |
| GDOT | GREEN DOT CORP | 3 | $0 | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| — | GROUPON INC | 79 | $0 | 0.0% | — | — | COM | 399473107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13 | $0 | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| — | IHS MARKIT LTD SHS | 7 | $0 | 0.0% | $48.78 | — | SHS | G47567105 |
| — | IMMUNOGEN INC | 131 | $0 | 0.0% | — | — | COM | 45253H101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | INFRAREIT INC | 11 | $0 | 0.0% | — | — | COM | 45685L100 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| — | INOVALON HLDGS INC | 17 | $0 | 0.0% | — | — | COM CL A | 45781D101 |
| INSM | INSMED INC | 9 | $0 | 0.0% | $25.92 | 0.0% | COM PAR .01 | 457669307 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| KBR | KBR INC | 26 | $0 | 0.0% | $16.20 | +2.6% | COM | 48242W106 |
| — | KEMET CORP | 16 | $0 | 0.0% | — | — | COM NEW | 488360207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| KOD | KODIAK SCIENCES INC | 34 | $0 | 0.0% | $7.39 | 0.0% | COM | 50015M109 |
| KOP | KOPPERS HOLDINGS INC | 13 | $0 | 0.0% | $22.79 | -0.0% | COM | 50060P106 |
| — | LANNET INC | 62 | $0 | 0.0% | — | — | COM | 516012101 |