McAdam, LLC holdings history

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1179 is the total number of securities McAdam, LLC has owned. The longest McAdam, LLC has owned a single stock is 28 quarters.

McAdam, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SCHX	SCHWAB STRATEGIC TR	28	28	11.12%	12.39%	13.69%	Q4 2016	Q3 2023	28
FNDX	SCHWAB STRATEGIC TR	28	28	9.93%	11.34%	13.76%	Q4 2016	Q3 2023	28
SCHG	SCHWAB STRATEGIC TR	28	28	6.93%	8.86%	10.43%	Q4 2016	Q3 2023	28
SCHZ	SCHWAB STRATEGIC TR	28	28	5.56%	8.13%	11.26%	Q4 2016	Q3 2023	28
SCHF	SCHWAB STRATEGIC TR	28	28	4.77%	6.59%	7.51%	Q4 2016	Q3 2023	28
MDYG	SPDR SER TR	28	28	1.69%	3.97%	5.56%	Q4 2016	Q3 2023	28
SCHC	SCHWAB STRATEGIC TR	28	28	1.98%	3.03%	3.50%	Q4 2016	Q3 2023	28
MDYV	SPDR SER TR	28	28	1.32%	2.80%	3.73%	Q4 2016	Q3 2023	28
SPTL	SPDR SER TR	28	28	0.87%	1.87%	2.55%	Q4 2016	Q3 2023	28
CORP	PIMCO ETF TR	28	28	0.72%	1.83%	3.54%	Q4 2016	Q3 2023	28
SCHR	SCHWAB STRATEGIC TR	28	28	0.56%	1.33%	2.54%	Q4 2016	Q3 2023	28
CWB	SPDR SER TR	28	28	0.54%	1.33%	2.50%	Q4 2016	Q3 2023	28
TFI	SPDR SER TR	28	28	0.54%	1.33%	1.84%	Q4 2016	Q3 2023	28
SLYV	SPDR SER TR	28	28	0.53%	1.15%	1.50%	Q4 2016	Q3 2023	28
VTI	VANGUARD INDEX FDS	28	28	0.32%	1.09%	2.50%	Q4 2016	Q3 2023	28
SCHP	SCHWAB STRATEGIC TR	28	28	0.20%	0.95%	1.88%	Q4 2016	Q3 2023	28
SCHA	SCHWAB STRATEGIC TR	28	28	0.18%	0.87%	2.57%	Q4 2016	Q3 2023	28
SLYG	SPDR SER TR	28	28	0.45%	0.79%	1.05%	Q4 2016	Q3 2023	28
AAPL	APPLE INC	28	28	0.34%	0.60%	0.99%	Q4 2016	Q3 2023	28
SHM	SPDR SER TR	28	28	0.20%	0.43%	0.71%	Q4 2016	Q3 2023	28
SCHD	SCHWAB STRATEGIC TR	28	28	0.33%	0.43%	0.73%	Q4 2016	Q3 2023	28
SPY	SPDR S&P 500 ETF TR	28	28	0.08%	0.16%	0.35%	Q4 2016	Q3 2023	28
T	AT&T INC	28	28	0.04%	0.15%	0.57%	Q4 2016	Q3 2023	28
SCHE	SCHWAB STRATEGIC TR	13	1	0.04%	1.37%	3.84%	Q4 2016	Q3 2023	26
RVNU	DBX ETF TR	26	26	0.21%	0.45%	0.57%	Q2 2017	Q3 2023	26
HYMB	SPDR SER TR	26	26	0.15%	0.40%	0.69%	Q2 2017	Q3 2023	26
XLY	SELECT SECTOR SPDR TR	26	26	0.04%	0.08%	0.16%	Q2 2017	Q3 2023	26
SCHM	SCHWAB STRATEGIC TR	23	2	0.04%	0.16%	0.27%	Q4 2016	Q3 2023	25
JNJ	JOHNSON & JOHNSON	25	25	0.08%	0.16%	0.28%	Q3 2017	Q3 2023	25
MNA	INDEXIQ ETF TR	25	25	0.02%	0.11%	0.20%	Q3 2017	Q3 2023	25
AMZN	AMAZON COM INC	23	1	0.17%	0.21%	0.25%	Q1 2017	Q3 2023	24
FNDE	SCHWAB STRATEGIC TR	23	23	0.00%	2.22%	4.02%	Q1 2018	Q3 2023	23
FNDA	SCHWAB STRATEGIC TR	23	23	0.00%	1.45%	2.68%	Q1 2018	Q3 2023	23
AGG	ISHARES TR	23	23	0.21%	0.42%	0.64%	Q1 2018	Q3 2023	23
IXUS	ISHARES TR	23	23	0.11%	0.31%	0.69%	Q1 2018	Q3 2023	23
VZ	VERIZON COMMUNICATIONS...	19	1	0.05%	0.10%	0.23%	Q4 2016	Q3 2023	23
VUG	VANGUARD INDEX FDS	23	23	0.06%	0.10%	0.16%	Q1 2018	Q3 2023	23
IEMG	ISHARES INC	23	23	0.04%	0.09%	0.19%	Q1 2018	Q3 2023	23
GOOG	ALPHABET INC	23	23	0.06%	0.08%	0.10%	Q1 2018	Q3 2023	23
PFE	PFIZER INC	12	1	0.03%	0.07%	0.29%	Q4 2016	Q3 2023	23
RSP	INVESCO EXCHANGE TRADE...	22	22	2.36%	3.29%	4.35%	Q2 2018	Q3 2023	22
PGX	INVESCO EXCH TRADED FD...	22	22	0.54%	1.03%	1.52%	Q2 2018	Q3 2023	22
PHB	INVESCO EXCH TRADED FD...	22	22	0.11%	0.64%	1.65%	Q2 2018	Q3 2023	22
RYH	INVESCO EXCHANGE TRADE...	22	22	0.24%	0.63%	0.91%	Q2 2018	Q3 2023	22
BKLN	INVESCO EXCH TRADED FD...	22	22	0.21%	0.43%	0.65%	Q2 2018	Q3 2023	22
ABBV	ABBVIE INC	18	4	0.06%	0.16%	0.31%	Q1 2018	Q3 2023	22
TSLA	TESLA INC	13	9	0.06%	0.16%	0.26%	Q1 2017	Q3 2023	22
CSCO	CISCO SYS INC	19	3	0.00%	0.08%	0.18%	Q1 2018	Q3 2023	22
XOM	EXXON MOBIL CORP	16	1	0.04%	0.08%	0.28%	Q4 2016	Q3 2023	22
VRTX	VERTEX PHARMACEUTICALS...	16	6	0.01%	0.06%	0.09%	Q1 2018	Q3 2023	22
RPG	INVESCO EXCHANGE TRADE...	22	22	0.02%	0.05%	0.10%	Q2 2018	Q3 2023	22
CHH	CHOICE HOTELS INTL INC	14	8	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	22
VTEB	VANGUARD MUN BD FDS	15	3	0.02%	0.25%	0.63%	Q4 2016	Q3 2023	21
BRKB	BERKSHIRE HATHAWAY INC...	13	8	0.04%	0.06%	0.09%	Q1 2018	Q3 2023	21
DIS	DISNEY WALT CO	18	3	0.02%	0.05%	0.07%	Q1 2018	Q3 2023	21
BA	BOEING CO	14	3	0.02%	0.05%	0.11%	Q1 2018	Q3 2023	21
HYZD	WISDOMTREE TR	20	20	0.15%	0.91%	1.97%	Q4 2018	Q3 2023	20
MUB	ISHARES TR	19	1	0.04%	0.62%	0.98%	Q3 2018	Q3 2023	20
QUS	SPDR SER TR	17	3	0.01%	0.28%	0.63%	Q1 2018	Q3 2023	20
VOO	VANGUARD INDEX FDS	17	3	0.07%	0.11%	0.22%	Q1 2018	Q3 2023	20
INTC	INTEL CORP	18	1	0.02%	0.07%	0.13%	Q1 2018	Q3 2023	20
BAC	BK OF AMERICA CORP	14	1	0.02%	0.05%	0.27%	Q4 2016	Q3 2023	20
A	AGILENT TECHNOLOGIES INC	14	1	0.03%	0.05%	0.08%	Q1 2018	Q3 2023	20
CTAS	CINTAS CORP	14	3	0.04%	0.05%	0.07%	Q1 2018	Q3 2023	20
FNV	FRANCO NEV CORP	17	3	0.02%	0.04%	0.07%	Q1 2018	Q3 2023	20
PG	PROCTER & GAMBLE CO	17	3	0.03%	0.04%	0.06%	Q1 2018	Q3 2023	20
IVV	ISHARES TR	15	1	0.05%	0.64%	1.39%	Q1 2018	Q3 2023	19
MSFT	MICROSOFT CORP	15	1	0.07%	0.27%	0.46%	Q1 2018	Q3 2023	19
IWF	ISHARES TR	11	3	0.03%	0.12%	0.33%	Q1 2018	Q3 2023	19
CHE	CHEMED CORP NEW	19	19	0.03%	0.05%	0.09%	Q1 2019	Q3 2023	19
BMY	BRISTOL-MYERS SQUIBB CO	16	3	0.01%	0.05%	0.08%	Q1 2018	Q3 2023	19
VB	VANGUARD INDEX FDS	15	3	0.03%	0.42%	0.65%	Q1 2018	Q3 2023	18
EFA	ISHARES TR	15	3	0.07%	0.35%	0.65%	Q1 2018	Q3 2023	18
IWS	ISHARES TR	15	3	0.01%	0.33%	0.49%	Q1 2018	Q3 2023	18
IWP	ISHARES TR	15	3	0.01%	0.26%	0.43%	Q1 2018	Q3 2023	18
GSLC	GOLDMAN SACHS ETF TR	12	6	0.10%	0.23%	0.35%	Q1 2017	Q3 2023	18
VONG	VANGUARD SCOTTSDALE FDS	15	3	0.00%	0.09%	0.16%	Q1 2018	Q3 2023	18
UPS	UNITED PARCEL SERVICE INC	15	3	0.01%	0.07%	0.11%	Q1 2018	Q3 2023	18
IBM	INTERNATIONAL BUSINESS...	15	3	0.03%	0.07%	0.22%	Q1 2018	Q3 2023	18
ORCL	ORACLE CORP	15	3	0.00%	0.06%	0.19%	Q1 2018	Q3 2023	18
DIA	SPDR DOW JONES INDL AV...	15	3	0.01%	0.05%	0.10%	Q1 2018	Q3 2023	18
TJX	TJX COS INC NEW	15	3	0.01%	0.04%	0.07%	Q1 2018	Q3 2023	18
CMCSA	COMCAST CORP NEW	15	3	0.01%	0.04%	0.06%	Q1 2018	Q3 2023	18
USB	US BANCORP DEL	15	3	0.00%	0.04%	0.07%	Q1 2018	Q3 2023	18
NKE	NIKE INC	15	3	0.01%	0.03%	0.06%	Q1 2018	Q3 2023	18
VBR	VANGUARD INDEX FDS	14	3	0.01%	0.50%	1.20%	Q1 2018	Q3 2023	17
XYLD	GLOBAL X FDS	17	17	0.09%	0.48%	1.08%	Q3 2019	Q3 2023	17
VBK	VANGUARD INDEX FDS	14	3	0.02%	0.47%	1.03%	Q1 2018	Q3 2023	17
HYG	ISHARES TR	14	3	0.02%	0.34%	0.55%	Q1 2018	Q3 2023	17
PIN	INVESCO INDIA EXCHG TR...	15	2	0.04%	0.19%	0.28%	Q2 2018	Q3 2023	17
SCZ	ISHARES TR	15	2	0.00%	0.19%	0.34%	Q2 2018	Q3 2023	17
FB	META PLATFORMS INC	14	3	0.03%	0.05%	0.06%	Q1 2018	Q3 2023	17
HD	HOME DEPOT INC	14	3	0.03%	0.04%	0.08%	Q1 2018	Q3 2023	17
VOE	VANGUARD INDEX FDS	13	3	0.04%	1.17%	2.36%	Q1 2018	Q3 2023	16
PCY	INVESCO EXCH TRADED FD...	15	1	0.02%	0.15%	0.65%	Q2 2018	Q4 2022	16
MGC	VANGUARD WORLD FD	15	1	0.00%	0.12%	0.28%	Q3 2018	Q3 2023	16
STT	STATE STR CORP	15	1	0.04%	0.07%	0.25%	Q4 2016	Q3 2023	16
XLV	SELECT SECTOR SPDR TR	13	3	0.01%	0.06%	0.15%	Q1 2018	Q3 2023	16
VIG	VANGUARD SPECIALIZED F...	13	3	0.03%	0.05%	0.08%	Q1 2018	Q3 2023	16
RGI	INVESCO EXCHANGE TRADE...	13	1	0.02%	0.04%	0.07%	Q2 2018	Q3 2023	16
V	VISA INC	13	3	0.02%	0.04%	0.05%	Q1 2018	Q3 2023	16
KO	COCA COLA CO	13	3	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	16
SBUX	STARBUCKS CORP	13	3	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	16
LOW	LOWES COS INC	13	3	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	16
EMB	ISHARES TR	11	2	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	16
VOT	VANGUARD INDEX FDS	12	3	0.03%	1.18%	2.29%	Q1 2018	Q3 2023	15
SPYV	SPDR SER TR	15	15	0.29%	0.74%	1.13%	Q1 2020	Q3 2023	15
BSV	VANGUARD BD INDEX FDS	12	3	0.01%	0.38%	1.28%	Q1 2018	Q3 2023	15
SPEM	SPDR INDEX SHS FDS	15	15	0.12%	0.25%	0.38%	Q1 2020	Q3 2023	15
AXP	AMERICAN EXPRESS CO	14	1	0.00%	0.11%	0.14%	Q1 2018	Q3 2023	15
SHYD	VANECK VECTORS ETF TR	15	15	0.06%	0.11%	0.22%	Q1 2020	Q3 2023	15
GOOGL	ALPHABET INC	12	3	0.03%	0.09%	0.14%	Q1 2018	Q3 2023	15
DT	DYNATRACE INC	15	15	0.05%	0.09%	0.17%	Q1 2020	Q3 2023	15
QQQ	INVESCO QQQ TR	13	2	0.00%	0.09%	0.26%	Q2 2018	Q3 2023	15
PSK	SPDR SER TR	14	1	0.02%	0.07%	0.13%	Q3 2018	Q3 2023	15
NVDA	NVIDIA CORPORATION	12	3	0.00%	0.06%	0.11%	Q1 2018	Q3 2023	15
MRK	MERCK & CO. INC	12	3	0.02%	0.05%	0.14%	Q1 2018	Q3 2023	15
DOW	DOW INC	15	15	0.04%	0.05%	0.06%	Q1 2020	Q3 2023	15
NEE	NEXTERA ENERGY INC	12	3	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	15
SENS	SENSEONICS HLDGS INC	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
VGT	VANGUARD WORLD FDS	13	1	0.04%	0.24%	0.34%	Q3 2018	Q3 2023	14
SUB	ISHARES TR	14	14	0.02%	0.12%	0.27%	Q2 2020	Q3 2023	14
LMT	LOCKHEED MARTIN CORP	6	3	0.02%	0.10%	0.22%	Q2 2017	Q3 2023	14
AON	AON PLC	14	14	0.08%	0.09%	0.12%	Q2 2020	Q3 2023	14
VTV	VANGUARD INDEX FDS	10	1	0.03%	0.09%	0.20%	Q1 2018	Q3 2023	14
BIIB	BIOGEN INC	11	3	0.02%	0.06%	0.08%	Q1 2018	Q3 2021	14
MAR	MARRIOTT INTL INC NEW	5	1	0.02%	0.06%	0.20%	Q1 2018	Q3 2023	14
MCD	MCDONALDS CORP	11	3	0.03%	0.05%	0.05%	Q1 2018	Q3 2023	14
MMM	3M CO	9	1	0.02%	0.04%	0.07%	Q1 2018	Q2 2023	14
UNP	UNION PAC CORP	11	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	14
XLG	INVESCO EXCHANGE TRADE...	13	13	0.05%	0.39%	0.60%	Q3 2020	Q3 2023	13
VWO	VANGUARD INTL EQUITY I...	10	3	0.02%	0.16%	0.36%	Q1 2018	Q3 2023	13
REGN	REGENERON PHARMACEUTICALS	10	3	0.00%	0.14%	0.22%	Q1 2018	Q3 2023	13
XLE	SELECT SECTOR SPDR TR	10	3	0.00%	0.12%	0.42%	Q1 2018	Q3 2023	13
SCHB	SCHWAB STRATEGIC TR	4	2	0.02%	0.08%	0.19%	Q1 2018	Q3 2023	13
TRMB	TRIMBLE INC	13	13	0.03%	0.05%	0.08%	Q3 2020	Q3 2023	13
IWM	ISHARES TR	10	3	0.02%	0.04%	0.05%	Q1 2018	Q3 2023	13
WMT	WALMART INC	10	3	0.03%	0.03%	0.04%	Q1 2018	Q3 2023	13
GL	GLOBE LIFE INC	12	1	0.03%	0.03%	0.04%	Q2 2020	Q3 2023	13
VNQ	VANGUARD INDEX FDS	3	2	0.00%	0.03%	0.06%	Q1 2018	Q3 2023	13
LLY	LILLY ELI & CO	10	3	0.01%	0.03%	0.07%	Q1 2018	Q3 2023	13
VO	VANGUARD INDEX FDS	10	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	13
SWAN	AMPLIFY ETF TR	12	12	0.23%	0.46%	0.61%	Q4 2020	Q3 2023	12
IEFA	ISHARES TR	9	3	0.00%	0.41%	0.93%	Q1 2018	Q3 2023	12
AGZD	WISDOMTREE TR	12	12	0.12%	0.24%	0.31%	Q4 2020	Q3 2023	12
AIA	ISHARES TR	12	12	0.06%	0.17%	0.35%	Q4 2020	Q3 2023	12
DIVO	AMPLIFY ETF TR	12	12	0.05%	0.16%	0.22%	Q4 2020	Q3 2023	12
SHYG	ISHARES TR	12	12	0.05%	0.12%	0.28%	Q4 2020	Q3 2023	12
FSK	FS KKR CAPITAL CORP	12	12	0.02%	0.10%	0.24%	Q4 2016	Q3 2019	12
XBI	SPDR SER TR	12	12	0.05%	0.10%	0.17%	Q4 2020	Q3 2023	12
ICVT	ISHARES TR	12	12	0.03%	0.03%	0.04%	Q4 2020	Q3 2023	12
CINF	CINCINNATI FINL CORP	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
PPL	PPL CORP	7	2	0.00%	0.02%	0.06%	Q1 2018	Q1 2023	12
GMDA	GAMIDA CELL LTD	12	12	0.00%	0.01%	0.03%	Q4 2020	Q3 2023	12
RWO	SPDR INDEX SHS FDS	11	11	0.14%	1.81%	2.84%	Q4 2016	Q2 2019	11
PZA	INVESCO EXCH TRADED FD...	8	1	0.02%	0.22%	0.43%	Q2 2020	Q3 2023	11
VPU	VANGUARD WORLD FDS	8	3	0.02%	0.09%	0.25%	Q1 2018	Q3 2023	11
MRNA	MODERNA INC	11	11	0.04%	0.08%	0.10%	Q1 2021	Q3 2023	11
GILD	GILEAD SCIENCES INC	8	3	0.01%	0.05%	0.07%	Q1 2018	Q3 2023	11
VIAC	VIACOMCBS INC	10	1	0.02%	0.04%	0.07%	Q1 2020	Q4 2022	11
SPYD	SPDR SER TR	8	3	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	11
TLT	ISHARES TR	3	2	0.00%	0.04%	0.09%	Q1 2018	Q3 2023	11
PODD	INSULET CORP	11	11	0.02%	0.03%	0.05%	Q2 2020	Q4 2022	11
NLY	ANNALY CAP MGMT INC	8	1	0.00%	0.03%	0.06%	Q1 2018	Q4 2022	11
VIS	VANGUARD WORLD FDS	4	1	0.02%	0.03%	0.07%	Q1 2018	Q3 2023	11
BND	VANGUARD BD INDEX FDS	8	3	0.02%	0.03%	0.05%	Q1 2018	Q3 2023	11
NFLX	NETFLIX INC	5	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	11
DWX	SPDR INDEX SHS FDS	8	3	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	11
IVW	ISHARES TR	4	3	0.00%	0.02%	0.03%	Q1 2018	Q3 2023	11
TTOO	T2 BIOSYSTEMS INC	11	11	0.00%	0.01%	0.02%	Q2 2020	Q4 2022	11
VSTM	VERASTEM INC	11	11	0.00%	0.01%	0.01%	Q3 2020	Q1 2023	11
IWY	ISHARES TR	10	10	0.06%	0.43%	0.88%	Q2 2021	Q3 2023	10
CLNC	COLONY CR REAL ESTATE INC	10	10	0.02%	0.08%	0.13%	Q2 2018	Q3 2020	10
IWN	ISHARES TR	10	10	0.03%	0.06%	0.09%	Q2 2021	Q3 2023	10
PYPL	PAYPAL HLDGS INC	6	1	0.02%	0.03%	0.04%	Q1 2018	Q4 2022	10
ACN	ACCENTURE PLC IRELAND	8	2	0.00%	0.02%	0.03%	Q1 2018	Q3 2023	10
LPTX	LEAP THERAPEUTICS INC	10	10	0.00%	0.01%	0.02%	Q4 2020	Q1 2023	10
PUTW	WISDOMTREE TR	9	9	0.03%	0.60%	0.70%	Q4 2018	Q4 2020	9
VEA	VANGUARD TAX-MANAGED I...	3	3	0.00%	0.24%	0.49%	Q1 2018	Q3 2023	9
MMC	MARSH & MCLENNAN COS INC	9	9	0.05%	0.06%	0.07%	Q3 2021	Q3 2023	9
PSTH	PERSHING SQUARE TONTIN...	8	1	0.05%	0.06%	0.11%	Q3 2020	Q4 2022	9
IWO	ISHARES TR	3	3	0.00%	0.05%	0.10%	Q1 2018	Q3 2023	9
LQD	ISHARES TR	3	3	0.01%	0.04%	0.07%	Q1 2018	Q3 2023	9
SPYG	SPDR SER TR	8	1	0.00%	0.04%	0.08%	Q3 2018	Q3 2023	9
TIP	ISHARES TR	3	3	0.02%	0.04%	0.06%	Q1 2018	Q3 2023	9
SRLN	SSGA ACTIVE ETF TR	9	9	0.02%	0.03%	0.05%	Q3 2021	Q3 2023	9
HEPA	HEPION PHARMACEUTICALS...	9	9	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	9
ISCF	ISHARES TR	8	8	0.11%	0.24%	0.33%	Q4 2021	Q3 2023	8
PDCO	PATTERSON COMPANIES INC	8	8	0.07%	0.20%	0.35%	Q4 2016	Q3 2018	8
HYD	VANECK ETF TRUST	8	8	0.02%	0.10%	0.17%	Q4 2021	Q3 2023	8
IAU	ISHARES GOLD TR	8	8	0.02%	0.08%	0.18%	Q4 2021	Q3 2023	8
IWD	ISHARES TR	3	2	0.02%	0.08%	0.16%	Q1 2018	Q3 2023	8
QDEL	QUIDEL CORP	5	3	0.04%	0.07%	0.14%	Q1 2018	Q4 2020	8
FLOT	ISHARES TR	3	2	0.00%	0.03%	0.08%	Q1 2018	Q3 2023	8
HYS	PIMCO ETF TR	3	2	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	8
ADP	AUTOMATIC DATA PROCESS...	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
TSN	TYSON FOODS INC	4	1	0.01%	0.02%	0.04%	Q1 2018	Q4 2022	8
XLK	SELECT SECTOR SPDR TR	3	2	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	8
WFC	WELLS FARGO CO NEW	3	1	0.01%	0.02%	0.02%	Q1 2018	Q3 2023	8
BNDX	VANGUARD CHARLOTTE FDS	4	1	0.00%	0.02%	0.03%	Q1 2018	Q4 2022	8
CRBP	CORBUS PHARMACEUTICALS...	7	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2022	8
XLP	SELECT SECTOR SPDR TR	3	1	0.00%	0.21%	0.43%	Q3 2018	Q3 2023	7
CELG	CELGENE CORP	7	7	0.17%	0.21%	0.27%	Q1 2018	Q3 2019	7
AON	AON PLC	4	3	0.00%	0.08%	0.16%	Q1 2018	Q1 2020	7
SILK	SILK ROAD MEDICAL INC	6	1	0.02%	0.07%	0.12%	Q4 2019	Q3 2021	7
GE	GENERAL ELECTRIC CO	3	1	0.01%	0.04%	0.19%	Q1 2018	Q3 2021	7
CVS	CVS HEALTH CORP	3	1	0.00%	0.04%	0.10%	Q1 2018	Q1 2020	7
SAVA	CASSAVA SCIENCES INC	5	2	0.02%	0.03%	0.06%	Q1 2021	Q4 2022	7
CVX	CHEVRON CORP NEW	3	1	0.02%	0.03%	0.05%	Q1 2018	Q3 2023	7
PEP	PEPSICO INC	3	1	0.02%	0.03%	0.05%	Q1 2018	Q3 2023	7
SOXX	ISHARES TR	3	1	0.00%	0.02%	0.03%	Q1 2018	Q3 2023	7
PFF	ISHARES TR	3	1	0.00%	0.01%	0.03%	Q1 2018	Q3 2023	7
RSP	RYDEX ETF TRUST	6	6	4.10%	4.66%	4.94%	Q4 2016	Q1 2018	6
PGX	POWERSHARES ETF TR II	6	6	1.60%	2.35%	2.92%	Q4 2016	Q1 2018	6
PHB	POWERSHARES ETF TR II	6	6	1.69%	1.95%	2.05%	Q4 2016	Q1 2018	6
RPV	RYDEX ETF TRUST	6	6	0.63%	1.05%	1.42%	Q4 2016	Q1 2018	6
	PHILLIPS EDISON & CO INC	3	3	0.49%	0.75%	0.96%	Q1 2022	Q3 2023	6
PCY	POWERSHARES ETF TR II	6	6	0.68%	0.71%	0.74%	Q4 2016	Q1 2018	6
RYH	RYDEX ETF TRUST	6	6	0.42%	0.60%	0.69%	Q4 2016	Q1 2018	6
BKLN	POWERSHARES ETF TRUST II	6	6	0.28%	0.50%	0.55%	Q4 2016	Q1 2018	6
RTM	RYDEX ETF TRUST	6	6	0.30%	0.40%	0.46%	Q4 2016	Q1 2018	6
SHV	ISHARES TR	3	1	0.01%	0.35%	0.70%	Q1 2018	Q3 2023	6
RPG	RYDEX ETF TRUST	6	6	0.11%	0.24%	0.34%	Q4 2016	Q1 2018	6
OEF	ISHARES TR	3	3	0.02%	0.15%	0.21%	Q1 2022	Q3 2023	6
GWX	SPDR INDEX SHS FDS	3	3	0.04%	0.14%	0.20%	Q1 2022	Q3 2023	6
WBA	WALGREENS BOOTS ALLIAN...	6	6	0.01%	0.10%	0.26%	Q2 2017	Q3 2018	6
SPAB	SPDR SER TR	3	3	0.02%	0.10%	0.19%	Q1 2022	Q3 2023	6
SCHO	SCHWAB STRATEGIC TR	3	1	0.02%	0.09%	0.23%	Q4 2016	Q3 2022	6
RHT	RED HAT INC	6	6	0.01%	0.08%	0.11%	Q1 2018	Q2 2019	6
SPIP	SPDR SER TR	3	3	0.03%	0.07%	0.11%	Q1 2022	Q3 2023	6
HUBS	HUBSPOT INC	3	3	0.05%	0.06%	0.07%	Q1 2022	Q3 2023	6
VGIT	VANGUARD SCOTTSDALE FDS	3	3	0.04%	0.05%	0.07%	Q1 2022	Q3 2023	6
EPD	ENTERPRISE PRODS PARTN...	3	3	0.00%	0.05%	0.09%	Q1 2018	Q3 2023	6
QEFA	SPDR INDEX SHS FDS	3	1	0.03%	0.05%	0.11%	Q3 2018	Q3 2023	6
ABT	ABBOTT LABS	3	3	0.03%	0.04%	0.06%	Q1 2018	Q3 2023	6
IEF	ISHARES TR	3	3	0.01%	0.04%	0.08%	Q1 2018	Q3 2020	6
SDY	SPDR SER TR	3	3	0.02%	0.04%	0.06%	Q1 2018	Q3 2023	6
DGRO	ISHARES TR	3	3	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	6
ACB	AURORA CANNABIS INC	6	6	0.01%	0.03%	0.05%	Q4 2018	Q1 2020	6
TAXF	AMERICAN CENTY ETF TR	3	3	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	6
JPM	JPMORGAN CHASE & CO	3	3	0.01%	0.03%	0.04%	Q1 2018	Q3 2023	6
GLDM	WORLD GOLD TR	5	1	0.02%	0.02%	0.03%	Q4 2020	Q3 2022	6
FSK	FS KKR CAP CORP	4	1	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	6
VYM	VANGUARD WHITEHALL FDS...	3	3	0.00%	0.02%	0.03%	Q1 2018	Q3 2023	6
NTAP	NETAPP INC	3	1	0.01%	0.02%	0.02%	Q1 2018	Q4 2022	6
IGSB	ISHARES TR	3	3	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	6
VHT	VANGUARD WORLD FDS	3	3	0.00%	0.01%	0.03%	Q1 2018	Q3 2023	6
MA	MASTERCARD INCORPORATED	3	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	6
PYR	PYROGENESIS CDA INC	3	3	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	6
DIS	DISNEY WALT CO	6	6	0.00%	0.00%	0.00%	Q1 2020	Q2 2021	6
PJUN	INNOVATOR ETFS TR	3	2	0.61%	0.67%	0.73%	Q2 2022	Q3 2023	5
RPV	INVESCO EXCHANGE TRADE...	5	5	0.33%	0.43%	0.53%	Q2 2018	Q2 2019	5
VV	VANGUARD INDEX FDS	3	2	0.24%	0.26%	0.29%	Q2 2022	Q3 2023	5
PJUL	INNOVATOR ETFS TR	3	2	0.11%	0.23%	0.27%	Q2 2022	Q3 2023	5
REZ	ISHARES TR	3	2	0.05%	0.20%	0.35%	Q2 2022	Q3 2023	5
VLUE	ISHARES TR	3	2	0.16%	0.16%	0.17%	Q2 2022	Q3 2023	5
XME	SPDR SER TR	3	2	0.04%	0.10%	0.14%	Q2 2022	Q3 2023	5
SCHK	SCHWAB STRATEGIC TR	3	2	0.03%	0.09%	0.20%	Q2 2022	Q3 2023	5
	TOAST INC	3	2	0.08%	0.09%	0.11%	Q2 2022	Q3 2023	5
XLU	SELECT SECTOR SPDR TR	3	2	0.04%	0.08%	0.11%	Q2 2022	Q3 2023	5
IOO	ISHARES TR	5	5	0.07%	0.08%	0.09%	Q4 2018	Q4 2019	5
IMCG	ISHARES TR	3	2	0.03%	0.07%	0.15%	Q2 2022	Q3 2023	5
STIP	ISHARES TR	3	2	0.02%	0.07%	0.12%	Q2 2022	Q3 2023	5
IWL	ISHARES TR	3	2	0.02%	0.07%	0.13%	Q2 2022	Q3 2023	5
XLB	SELECT SECTOR SPDR TR	2	1	0.00%	0.05%	0.08%	Q3 2018	Q2 2023	5
DKNG	DRAFTKINGS INC	5	5	0.03%	0.04%	0.05%	Q3 2020	Q3 2021	5
IAPR	INNOVATOR ETFS TR	3	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2023	5
SPGI	S&P GLOBAL INC	3	1	0.02%	0.03%	0.04%	Q1 2018	Q4 2022	5
IJH	ISHARES TR	3	2	0.02%	0.03%	0.04%	Q1 2018	Q2 2023	5
CLVS	CLOVIS ONCOLOGY INC	5	5	0.01%	0.03%	0.05%	Q3 2019	Q3 2020	5
QYLD	GLOBAL X FDS	3	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	5
BJUN	INNOVATOR ETFS TR	3	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	5
BABA	ALIBABA GROUP HLDG LTD	3	2	0.02%	0.02%	0.03%	Q1 2018	Q3 2021	5
KEYS	KEYSIGHT TECHNOLOGIES INC	3	1	0.02%	0.02%	0.02%	Q1 2018	Q4 2022	5
	WORLD GOLD TR	4	1	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	5
IWB	ISHARES TR	3	2	0.00%	0.01%	0.02%	Q1 2018	Q2 2023	5
DM	DESKTOP METAL INC	3	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	5
DM	DESKTOP METAL INC	3	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	5
DYLS	WISDOMTREE TR	4	4	0.06%	1.66%	2.24%	Q4 2018	Q3 2019	4
CL	COLGATE PALMOLIVE CO	3	1	0.01%	0.10%	0.37%	Q4 2016	Q3 2018	4
FSKR	FS KKR CAP CORP II	4	4	0.08%	0.09%	0.10%	Q2 2020	Q1 2021	4
PM	PHILIP MORRIS INTL INC	3	1	0.02%	0.08%	0.24%	Q4 2016	Q3 2018	4
MO	ALTRIA GROUP INC	3	1	0.02%	0.08%	0.26%	Q4 2016	Q3 2018	4
AEM	AGNICO EAGLE MINES LTD	3	1	0.02%	0.03%	0.04%	Q1 2018	Q1 2022	4
ISTB	ISHARES TR	3	1	0.00%	0.03%	0.06%	Q1 2018	Q2 2019	4
DRSK	ETF SER SOLUTIONS	2	2	0.02%	0.03%	0.03%	Q2 2022	Q2 2023	4
AMGN	AMGEN INC	3	1	0.02%	0.03%	0.03%	Q1 2018	Q2 2023	4
OMC	OMNICOM GROUP INC	3	1	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	4
SO	SOUTHERN CO	3	1	0.02%	0.02%	0.04%	Q1 2018	Q4 2020	4
SDOG	ALPS ETF TR	3	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2023	4
	ANNALY CAPITAL MANAGEM...	3	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	4
BSX	BOSTON SCIENTIFIC CORP	2	2	0.00%	0.01%	0.02%	Q2 2018	Q3 2022	4
IUSG	ISHARES TR	3	1	0.00%	0.01%	0.02%	Q1 2018	Q1 2023	4
WM	WASTE MGMT INC DEL	3	1	0.00%	0.00%	0.02%	Q1 2018	Q2 2023	4
MLN	VANECK ETF TRUST	3	3	0.20%	0.22%	0.23%	Q1 2023	Q3 2023	3
MORE	MONOGRAM RESIDENTIAL T...	3	3	0.16%	0.19%	0.22%	Q4 2016	Q2 2017	3
MUNI	PIMCO ETF TR	3	3	0.17%	0.17%	0.19%	Q1 2023	Q3 2023	3
IPGP	IPG PHOTONICS CORP	3	3	0.07%	0.11%	0.14%	Q1 2018	Q3 2018	3
	GENERAL ELECTRIC CO	1	1	0.02%	0.11%	0.15%	Q4 2021	Q3 2023	3
ET	ENERGY TRANSFER L P	3	3	0.08%	0.09%	0.09%	Q1 2023	Q3 2023	3
PHG	KONINKLIJKE PHILIPS N V	3	3	0.06%	0.07%	0.09%	Q1 2018	Q3 2018	3
GVI	ISHARES TR	3	3	0.06%	0.07%	0.07%	Q3 2019	Q1 2020	3
DWDP	DOWDUPONT INC	3	3	0.05%	0.06%	0.07%	Q1 2018	Q3 2018	3
CBT	CABOT CORP	3	3	0.06%	0.06%	0.07%	Q1 2018	Q3 2018	3
XLF	SELECT SECTOR SPDR TR	3	3	0.04%	0.06%	0.08%	Q1 2018	Q3 2018	3
EZU	ISHARES INC	3	3	0.04%	0.06%	0.10%	Q1 2018	Q3 2018	3
SYY	SYSCO CORP	3	3	0.05%	0.05%	0.06%	Q1 2018	Q3 2018	3
VT	VANGUARD INTL EQUITY I...	3	3	0.03%	0.05%	0.09%	Q1 2018	Q3 2018	3
HON	HONEYWELL INTL INC	3	3	0.05%	0.05%	0.06%	Q1 2018	Q3 2018	3
EEM	ISHARES TR	3	3	0.04%	0.05%	0.08%	Q1 2018	Q3 2018	3
HDS	HD SUPPLY HLDGS INC	3	3	0.04%	0.04%	0.04%	Q1 2018	Q3 2018	3
SGOV	ISHARES TR	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
XEL	XCEL ENERGY INC	3	3	0.04%	0.04%	0.04%	Q1 2018	Q3 2018	3
TTCF	TATTOOED CHEF INC	3	3	0.03%	0.04%	0.05%	Q4 2020	Q2 2021	3
KMB	KIMBERLY CLARK CORP	3	3	0.04%	0.04%	0.04%	Q1 2018	Q3 2018	3
MBB	ISHARES TR	3	3	0.03%	0.04%	0.04%	Q1 2018	Q3 2018	3
C	CITIGROUP INC	3	3	0.03%	0.04%	0.04%	Q1 2018	Q3 2018	3
DAL	DELTA AIR LINES INC DEL	3	3	0.03%	0.03%	0.04%	Q1 2018	Q3 2018	3
BNOV	INNOVATOR ETFS TR	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
EQT	EQT CORP	3	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2018	3
RTX	RTX CORPORATION	3	3	0.02%	0.03%	0.05%	Q1 2023	Q3 2023	3
DVMT	DELL TECHNOLOGIES INC	3	3	0.03%	0.03%	0.04%	Q1 2018	Q3 2018	3
LYB	LYONDELLBASELL INDUSTR...	3	3	0.03%	0.03%	0.04%	Q1 2018	Q3 2018	3
	LUCID GROUP INC	2	1	0.02%	0.03%	0.04%	Q4 2021	Q4 2022	3
MTDR	MATADOR RES CO	3	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2018	3
UCON	FIRST TR EXCHNG TRADED...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
ICE	INTERCONTINENTAL EXCHA...	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
UAPR	INNOVATOR ETFS TR	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
BK	BANK NEW YORK MELLON CORP	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
PMAR	INNOVATOR ETFS TR	3	3	0.03%	0.03%	0.03%	Q1 2022	Q3 2022	3
IUSB	ISHARES TR	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
HPE	HEWLETT PACKARD ENTERP...	3	3	0.02%	0.03%	0.05%	Q1 2018	Q3 2018	3
ORI	OLD REP INTL CORP	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
CAT	CATERPILLAR INC DEL	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
VXUS	VANGUARD STAR FD	3	3	0.02%	0.03%	0.03%	Q1 2018	Q3 2018	3
CI	THE CIGNA GROUP	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
XNCR	XENCOR INC	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
HDV	ISHARES TR	3	3	0.02%	0.03%	0.03%	Q1 2018	Q3 2018	3
VCSH	VANGUARD SCOTTSDALE FDS	3	3	0.02%	0.03%	0.03%	Q1 2018	Q3 2018	3
LUMN	CENTURYLINK INC	3	3	0.02%	0.03%	0.03%	Q1 2018	Q3 2018	3
TLH	ISHARES TR	3	3	0.02%	0.02%	0.03%	Q1 2018	Q3 2018	3
WMGI	WRIGHT MED GROUP N V	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
	SHELL PLC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
MSI	MOTOROLA SOLUTIONS INC	3	3	0.00%	0.02%	0.03%	Q1 2018	Q3 2018	3
MEAR	ISHARES U S ETF TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
IWR	ISHARES TR	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
XPO	XPO LOGISTICS INC	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
HAS	HASBRO INC	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
SUSA	ISHARES TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
VOX	VANGUARD WORLD FDS	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
	FS CREDIT OPPORTUNITIE...	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
DUK	DUKE ENERGY CORP NEW	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
BX	BLACKSTONE INC	2	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2022	3
BIL	SPDR SER TR	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
AXSM	AXSOME THERAPEUTICS INC	2	1	0.00%	0.02%	0.05%	Q2 2018	Q4 2019	3
CRL	CHARLES RIV LABS INTL INC	2	1	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	3
ARKK	ARK ETF TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
POCT	INNOVATOR ETFS TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
DFAC	DIMENSIONAL ETF TRUST	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
PBCT	PEOPLES UNITED FINANCI...	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
DNKN	DUNKIN BRANDS GROUP INC	3	3	0.01%	0.02%	0.03%	Q1 2018	Q3 2018	3
NOBL	PROSHARES TR	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
ALNY	ALNYLAM PHARMACEUTICAL...	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
LUV	SOUTHWEST AIRLS CO	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
PFG	PRINCIPAL FINL GROUP INC	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
GNL	GLOBAL NET LEASE INC	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
QCOM	QUALCOMM INC	3	3	0.01%	0.02%	0.03%	Q1 2018	Q3 2018	3
CSX	CSX CORP	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
VAW	VANGUARD WORLD FDS	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
UHT	UNIVERSAL HEALTH RLTY ...	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
WTR	AQUA AMERICA INC	3	3	0.00%	0.02%	0.02%	Q1 2018	Q3 2018	3
BIDU	BAIDU INC	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
HPQ	HP INC	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
DHR	DANAHER CORP DEL	3	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2018	3
ANET	ARISTA NETWORKS INC	3	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2018	3
GLD	SPDR GOLD TRUST	3	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2018	3
SPDW	SPDR INDEX SHS FDS	2	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	3
JNK	SPDR SERIES TRUST	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
SWKS	SKYWORKS SOLUTIONS INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
AET	AETNA INC NEW	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
WDIV	SPDR INDEX SHS FDS	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
IGIB	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
HOG	HARLEY DAVIDSON INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
DXC	DXC TECHNOLOGY CO	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
PEG	PUBLIC SVC ENTERPRISE ...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
MDLZ	MONDELEZ INTL INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
VDE	VANGUARD WORLD FDS	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BP	BP PLC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
GLW	CORNING INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
TROW	PRICE T ROWE GROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
EQIX	EQUINIX INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
TVTY	TIVITY HEALTH INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
HST	HOST HOTELS & RESORTS INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
SPYX	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
DSI	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
IGV	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
	VAXXINITY INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TXN	TEXAS INSTRS INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
HUM	HUMANA INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
SNAP	SNAP INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
FMC	F M C CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
AMT	AMERICAN TOWER CORP NEW	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
MET	METLIFE INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
FDL	FIRST TR MORNINGSTAR D...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
ENB	ENBRIDGE INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
SHW	SHERWIN WILLIAMS CO	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
RWR	SPDR SERIES TRUST	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BMRN	BIOMARIN PHARMACEUTICA...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
AMAT	APPLIED MATLS INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
APC	ANADARKO PETE CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
SHY	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
IYY	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
RWK	OPPENHEIMER ETF TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
USIG	ISHARES TR	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
GD	GENERAL DYNAMICS CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
FOX	TWENTY FIRST CENTY FOX...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
ISCB	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
VAC	MARRIOTT VACATIONS WRL...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BTI	BRITISH AMERN TOB PLC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
MDY	SPDR S&P MIDCAP 400 ET...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BKNG	BOOKING HLDGS INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
IDXX	IDEXX LABS INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
AIG	AMERICAN INTL GROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
FDX	FEDEX CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
APU	AMERIGAS PARTNERS L P	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
	CORPORATE CAP TR INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
DEO	DIAGEO P L C	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
ETP	ENERGY TRANSFER PARTNE...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
TDC	TERADATA CORP DEL	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
TGT	TARGET CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
MS	MORGAN STANLEY	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
FRBK	REPUBLIC FIRST BANCORP...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
APD	AIR PRODS & CHEMS INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
ESRX	EXPRESS SCRIPTS HLDG CO	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
AES	AES CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BIV	VANGUARD BD INDEX FD INC	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
NGG	NATIONAL GRID PLC	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
WMB	WILLIAMS COS INC DEL	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
ROST	ROSS STORES INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
MPC	MARATHON PETE CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
HAL	HALLIBURTON CO	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
TWTR	TWITTER INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
ALE	ALLETE INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
FIS	FIDELITY NATL INFORMAT...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BAX	BAXTER INTL INC	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BCPC	BALCHEM CORP	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
NVS	NOVARTIS A G	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
GSK	GLAXOSMITHKLINE PLC	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
BUD	ANHEUSER BUSCH INBEV S...	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
FNB	FNB CORP PA	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
UTX	UNITED TECHNOLOGIES CORP	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
STX	SEAGATE TECHNOLOGY PLC	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
PNC	PNC FINL SVCS GROUP INC	3	3	0.00%	0.01%	0.01%	Q1 2018	Q3 2018	3
HEDJ	WISDOMTREE TR	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
UNM	UNUM GROUP	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
AMBA	AMBARELLA INC	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
BX	BLACKSTONE GROUP L P	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
PFXF	VANECK VECTORS ETF TR	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
ES	EVERSOURCE ENERGY	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
GIS	GENERAL MLS INC	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
VLO	VALERO ENERGY CORP NEW	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
JAZZ	JAZZ PHARMACEUTICALS PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
NTRS	NORTHERN TR CORP	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
CNI	CANADIAN NATL RY CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EMR	EMERSON ELEC CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ALL	ALLSTATE CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FOXA	TWENTY FIRST CENTY FOX...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TLRY	TILRAY BRANDS INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
UBSI	UNITED BANKSHARES INC ...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FVD	FIRST TR VALUE LINE DI...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GNTX	GENTEX CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TSRO	TESARO INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EWU	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FREL	FIDELITY	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
WSBC	WESBANCO INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EPP	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SCHV	SCHWAB STRATEGIC TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PRU	PRUDENTIAL FINL INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UL	UNILEVER PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KVHI	KVH INDS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
NXPI	NXP SEMICONDUCTORS N V	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PETX	ARATANA THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
JCI	JOHNSON CTLS INTL PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GWW	GRAINGER W W INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GM	GENERAL MTRS CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
JBHT	HUNT J B TRANS SVCS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DDD	3-D SYS CORP DEL	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SLB	SCHLUMBERGER LTD	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
EWJ	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CP	CANADIAN PAC RY LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BAM	BROOKFIELD ASSET MGMT INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HTGC	HERCULES CAPITAL INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GERN	GERON CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
INGR	INGREDION INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
WY	WEYERHAEUSER CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
STI	SUNTRUST BKS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
F	FORD MTR CO DEL	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SJM	SMUCKER J M CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CCL	CARNIVAL CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SHOP	SHOPIFY INC	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
SBAC	SBA COMMUNICATIONS COR...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BLV	VANGUARD BD INDEX FD INC	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
SOCL	GLOBAL X FDS	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
COST	COSTCO WHSL CORP NEW	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VGK	VANGUARD INTL EQUITY I...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LRCX	LAM RESEARCH CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SQ	SQUARE INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FUN	CEDAR FAIR L P	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DTD	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FTNT	FORTINET INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CGNX	COGNEX CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ORLY	O REILLY AUTOMOTIVE IN...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KTOS	KRATOS DEFENSE & SEC S...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TD	TORONTO DOMINION BK ONT	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TDG	TRANSDIGM GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
AMG	AFFILIATED MANAGERS GROUP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CWST	CASELLA WASTE SYS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
NSC	NORFOLK SOUTHERN CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SJI	SOUTH JERSEY INDS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LLNW	LIMELIGHT NETWORKS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IUSV	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EWC	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MKL	MARKEL CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ABEV	AMBEV SA	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MFGP	MICRO FOCUS INTERNATIO...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GPC	GENUINE PARTS CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VONV	VANGUARD SCOTTSDALE FDS	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TTE	TOTAL S A	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IEI	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DVY	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TDOC	TELADOC INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
RBC	REGAL BELOIT CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ALG	ALAMO GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IT	GARTNER INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MCO	MOODYS CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UA	UNDER ARMOUR INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KMI	KINDER MORGAN INC DEL	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BLK	BLACKROCK INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LDOS	LEIDOS HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CHS	CHICOS FAS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MJ	ETF MANAGERS TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ALXN	ALEXION PHARMACEUTICAL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IGOV	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BGGSQ	BRIGGS & STRATTON CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KRE	SPDR SERIES TRUST	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
QSR	RESTAURANT BRANDS INTL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
COP	CONOCOPHILLIPS	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KMX	CARMAX INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FNF	FIDELITY NATIONAL FINA...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CC	CHEMOURS CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HSY	HERSHEY CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HLT	HILTON WORLDWIDE HLDGS...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VMC	VULCAN MATLS CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VRSK	VERISK ANALYTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VRSN	VERISIGN INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IIPR	INNOVATIVE INDL PPTYS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EPI	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KORS	MICHAEL KORS HLDGS LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CBRE	CBRE GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ADSK	AUTODESK INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CZR	CAESARS ENTMT CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GWRE	GUIDEWIRE SOFTWARE INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EWL	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SCVL	SHOE CARNIVAL INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BOTZ	GLOBAL X FDS	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IXN	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IBB	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
OUSM	OSI ETF TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BOND	PIMCO ETF TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
RGR	STURM RUGER & CO INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SPH	SUBURBAN PROPANE PARTN...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MHK	MOHAWK INDS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MCHP	MICROCHIP TECHNOLOGY INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FLXN	FLEXION THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FLXS	FLEXSTEEL INDS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FEYE	FIREEYE INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MRCY	MERCURY SYS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CERN	CERNER CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GOVT	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MELI	MERCADOLIBRE INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TRV	TRAVELERS COMPANIES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LNG	CHENIERE ENERGY INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MLM	MARTIN MARIETTA MATLS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CEFL	UBS AG LONDON BRH	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
INFO	IHS MARKIT LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ROP	ROPER TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CPRT	COPART INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
RTN	RAYTHEON CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KBAL	KIMBALL INTL INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KE	KIMBALL ELECTRONICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CMG	CHIPOTLE MEXICAN GRILL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DCO	DUCOMMUN INC DEL	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KR	KROGER CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DOX	AMDOCS LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UYG	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PGR	PROGRESSIVE CORP OHIO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
M	MACYS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CNK	CINEMARK HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
AGN	ALLERGAN PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
AME	AMETEK INC NEW	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CFX	COLFAX CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DBJP	DBX ETF TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CMI	CUMMINS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VSLR	VIVINT SOLAR INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DB	DEUTSCHE BANK AG	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FWONK	LIBERTY MEDIA CORP DEL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FRC	FIRST REP BK SAN FRANC...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IVE	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BRO	BROWN & BROWN INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TRU	TRANSUNION	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BKI	BLACK KNIGHT INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DG	DOLLAR GEN CORP NEW	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ARCC	ARES CAP CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HCP	HCP INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
OSTK	OVERSTOCK COM INC DEL	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PSX	PHILLIPS 66	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
XRAY	DENTSPLY SIRONA INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EMLC	VANECK VECTORS ETF TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
INSYQ	INSYS THERAPEUTICS INC...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ADNT	ADIENT PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ENDP	ENDO INTL PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UIS	UNISYS CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CHD	CHURCH & DWIGHT INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KAR	KAR AUCTION SVCS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TWO	TWO HBRS INVT CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ACGL	ARCH CAP GROUP LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PAVM	PAVMED INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TOO	TEEKAY OFFSHORE PARTNE...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ACETQ	ACETO CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ASIX	ADVANSIX INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
AAMC	ALTISOURCE ASSET MGMT ...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UHAL	AMERCO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
AXL	AMERICAN AXLE & MFG HL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
AETI	AMERICAN ELECTRIC TECH...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ARQL	ARQULE INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ARRY	ARRAY BIOPHARMA INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SAN	BANCO SANTANDER SA	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BKU	BANKUNITED INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BHE	BENCHMARK ELECTRS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BCOR	BLUCORA INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BHF	BRIGHTHOUSE FINL INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
BFB	BROWN FORMAN CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CDK	CDK GLOBAL INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CPB	CAMPBELL SOUP CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CARA	CARA THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CHK	CHESAPEAKE ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
CUBI	CUSTOMERS BANCORP INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PLAY	DAVE & BUSTERS ENTMT INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SATS	ECHOSTAR CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FAST	FASTENAL CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FPX	FIRST TR EXCHANGE TRAD...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DWPP	FIRST TR EXCHANGE TRAD...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
AIRR	FIRST TR EXCHANGE TRAD...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FTRCQ	FRONTIER COMMUNICATION...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FLGT	FULGENT GENETICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GLIBA	GCI LIBERTY INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GNCIQ	GNC HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GMWSB	GENERAL MTRS CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GPRO	GOPRO INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
GPMT	GRANITE PT MTG TR INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HSBC	HSBC HLDGS PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HPT	HOSPITALITY PPTYS TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
HHC	HOWARD HUGHES CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ING	ING GROEP N V	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IPG	INTERPUBLIC GROUP COS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EWZ	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EWD	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
IGE	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ILF	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EIRL	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KHC	KRAFT HEINZ CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
KRO	KRONOS WORLDWIDE INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LEN	LENNAR CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LBRDA	LIBERTY BROADBAND CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LBRDK	LIBERTY BROADBAND CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LEXEA	LIBERTY EXPEDIA HOLDINGS	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LSXMA	LIBERTY MEDIA CORP DEL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LSXMK	LIBERTY MEDIA CORP DEL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FWONA	LIBERTY MEDIA CORP DEL...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LITE	LUMENTUM HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MTB	M & T BK CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MSCI	MSCI INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MNKD	MANNKIND CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
NVDA	NVIDIA CORPORATION	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NTR	NUTRIEN LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ONVO	ORGANOVO HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PJT	PJT PARTNERS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PFLT	PENNANTPARK FLOATING R...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SMDV	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
URE	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DGX	QUEST DIAGNOSTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
RYAAY	RYANAIR HLDGS PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SEIC	SEI INVESTMENTS CO	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SPEU	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SPBO	SPDR SERIES TRUST	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SCHH	SCHWAB STRATEGIC TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
XLRE	SELECT SECTOR SPDR TR	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SHPG	SHIRE PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SIRI	SIRIUS XM HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SNOA	SONOMA PHARMACEUTICALS...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
S	SPRINT CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
STOR	STORE CAP CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SU	SUNCOR ENERGY INC NEW	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
SYF	SYNCHRONY FINL	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TGC	TENGASCO INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TRVN	TREVENA INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TWLO	TWILIO INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UAA	UNDER ARMOUR INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UAL	UNITED CONTL HLDGS INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
UNIT	UNITI GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VFC	V F CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VSS	VANGUARD INTL EQUITY I...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VPL	VANGUARD INTL EQUITY I...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VIA	VIACOM INC NEW	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
VOD	VODAFONE GROUP PLC NEW	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ALKS	ALKERMES PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
DLPH	DELPHI TECHNOLOGIES PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ETN	EATON CORP PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LBTYA	LIBERTY GLOBAL PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
LBTYK	LIBERTY GLOBAL PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
FBSS	FAUQUIER BANKSHARES IN...	2	2	0.44%	0.45%	0.46%	Q4 2016	Q1 2017	2
RTM	INVESCO EXCHANGE TRADE...	2	2	0.43%	0.43%	0.43%	Q2 2018	Q3 2018	2
HYHG	PROSHARES TR	2	2	0.09%	0.10%	0.10%	Q2 2020	Q3 2020	2
FMCI	FORUM MERGER II CORP	2	2	0.04%	0.06%	0.08%	Q2 2020	Q3 2020	2
RYF	INVESCO EXCHANGE TRADE...	2	2	0.04%	0.04%	0.05%	Q2 2018	Q3 2018	2
PENN	PENN NATL GAMING INC	2	2	0.04%	0.04%	0.04%	Q4 2020	Q1 2021	2
FMCIW	FORUM MERGER II CORP	2	2	0.02%	0.04%	0.06%	Q2 2020	Q3 2020	2
SPLV	INVESCO EXCHNG TRADED ...	2	2	0.03%	0.04%	0.04%	Q2 2018	Q3 2018	2
EXC	EXELON CORP	2	2	0.01%	0.02%	0.04%	Q1 2018	Q2 2018	2
VGLT	VANGUARD SCOTTSDALE FDS	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
MGK	VANGUARD WORLD FD	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
EMHY	ISHARES INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	DRAFTKINGS INC NEW	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
AVGO	BROADCOM INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
SPHD	INVESCO EXCH TRADED FD...	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
CCIVWS	CHURCHILL CAPITAL CORP IV	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
IMCB	ISHARES TR	2	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2018	2
EWRE	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
CVY	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
CGW	INVESCO EXCHNG TRADED ...	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
RFG	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
ITOT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
AYI	ACUITY BRANDS INC	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
AWI	ARMSTRONG WORLD INDS I...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
DFE	WISDOMTREE TR	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
FDN	FIRST TR EXCHANGE TRAD...	2	2	0.00%	0.01%	0.01%	Q2 2018	Q3 2018	2
SPHB	INVESCO EXCHNG TRADED ...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
AMLP	ALPS ETF TR	1	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2018	2
VRX	VALEANT PHARMACEUTICAL...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
RYT	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
SPPI	SPECTRUM PHARMACEUTICA...	2	2	0.00%	0.01%	0.01%	Q2 2018	Q3 2018	2
PDP	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
PWB	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
WELL	WELLTOWER INC	2	2	0.00%	0.01%	0.01%	Q1 2018	Q2 2018	2
EGRX	EAGLE PHARMACEUTICALS INC	2	2	0.00%	0.01%	0.01%	Q1 2018	Q2 2018	2
IRBT	IROBOT CORP	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
BCSPRDCL	BARCLAYS BANK PLC	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
QRTEA	QURATE RETAIL INC	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
HACK	ETF MANAGERS TR	2	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2018	2
CGC	CANOPY GROWTH CORP	2	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2018	2
ICPT	INTERCEPT PHARMACEUTIC...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
CSD	INVESCO EXCHANGE TRADE...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ARII	AMERICAN RAILCAR INDS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SYMC	SYMANTEC CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SPOT	SPOTIFY TECHNOLOGY S A	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
CRON	CRONOS GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
EFG	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
MTN	VAIL RESORTS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
IQ	IQIYI INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
MAIN	MAIN STREET CAPITAL CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
RYE	INVESCO EXCHANGE TRADE...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
KOPN	KOPIN CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	VICARIOUS SURGICAL INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VNQI	VANGUARD INTL EQUITY I...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
RGLD	ROYAL GOLD INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
TTM	TATA MTRS LTD	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
JEF	JEFFERIES FINL GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
RMTI	ROCKWELL MED INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ORCL	ORACLE CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TOLZ	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SNDL	SUNDIAL GROWERS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
EPR	EPR PPTYS	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
FANG	DIAMONDBACK ENERGY INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
AMRN	AMARIN CORP PLC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PRSP	PERSPECTA INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
IFN	INDIA FD INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
IGD	VOYA GLBL EQTY DIV & P...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
BIG	BIG LOTS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
CBS	CBS CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	2
CBLK	CARBON BLACK INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ANTM	ANTHEM INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
OAK	OAKTREE CAP GROUP LLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	2
SIEB	SIEBERT FINL CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
LULU	LULULEMON ATHLETICA INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
INTU	INTUIT	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ANSS	ANSYS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
P	PANDORA MEDIA INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PSEC	PROSPECT CAPITAL CORPO...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
WWW	WOLVERINE WORLD WIDE INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
RMP	RICE MIDSTREAM PARTNER...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SYG	SSGA ACTIVE ETF TR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CTXR	CITIUS PHARMACEUTICALS...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SVXY	PROSHARES TR II	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
IDRA	IDERA PHARMACEUTICALS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PK	PARK HOTELS RESORTS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CRIS	CURIS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
WWE	WORLD WRESTLING ENTMT INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
HYLB	DBX ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ICOL	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SMIN	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
MDB	MONGODB INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
HGV	HILTON GRAND VACATIONS...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
IDOG	ALPS ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
DVYL	UBS AG LONDON BRH	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
INDL	DIREXION SHS ETF TR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ODP	OFFICE DEPOT INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
BPMX	BIOPHARMX CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
BCEI	BONANZA CREEK ENERGY INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
MYOV	MYOVANT SCIENCES LTD	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SORL	SORL AUTO PTS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CHTR	CHARTER COMMUNICATIONS...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
FCEA	FOREST CITY RLTY TR INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ITA	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
GXG	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
BWX	SPDR SERIES TRUST	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
IRWD	IRONWOOD PHARMACEUTICA...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
CLDX	CELLDEX THERAPEUTICS I...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
MTD	METTLER TOLEDO INTERNA...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ECL	ECOLAB INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PRKR	PARKERVISION INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
EVOK	EVOKE PHARMA INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
KBWR	INVESCO EXCHNG TRADED ...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
EWY	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SPSM	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
BSMX	BANCO SANTANDER S A	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
KKR	KKR & CO L P DEL	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
PANW	PALO ALTO NETWORKS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
QCP	QUALITY CARE PPTYS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
HEAR	TURTLE BEACH CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
CWCO	CONSOLIDATED WATER CO INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
RDFN	REDFIN CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
DON	WISDOMTREE TR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
FLQM	FRANKLIN TEMPLETON ETF TR	1	1	0.11%	0.11%	0.11%	Q4 2020	Q4 2020	1
	SCHWAB CHARLES FAMILY FD	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
RGI	RYDEX ETF TRUST	1	1	0.09%	0.09%	0.09%	Q1 2018	Q1 2018	1
PIN	POWERSHARES INDIA ETF TR	1	1	0.07%	0.07%	0.07%	Q1 2018	Q1 2018	1
LIT	GLOBAL X FDS	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
	GLOBE LIFE INC	1	1	0.06%	0.06%	0.06%	Q1 2020	Q1 2020	1
RYF	RYDEX ETF TRUST	1	1	0.06%	0.06%	0.06%	Q1 2018	Q1 2018	1
EMQQ	EXCHANGE TRADED CONCEP...	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
SPLV	POWERSHARES ETF TR II	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
AVYA	AVAYA HLDGS CORP	1	1	0.04%	0.04%	0.04%	Q3 2022	Q3 2022	1
AZPN	ASPEN TECHNOLOGY INC	1	1	0.04%	0.04%	0.04%	Q1 2022	Q1 2022	1
FNDC	SCHWAB STRATEGIC TR	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
HSIC	SCHEIN HENRY INC	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
SH	PROSHARES TR	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
GTO	INVESCO ACTIVELY MANAG...	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
JPMB	JP MORGAN EXCHANGE TRA...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
XLI	SELECT SECTOR SPDR TR	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
GMLP	GOLAR LNG PARTNERS LP	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
VFH	VANGUARD WORLD FDS	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
CCIV	CHURCHILL CAPITAL CORP IV	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
TTCFW	TATTOOED CHEF INC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
LQDA	LIQUIDIA CORPORATION	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	GLOBE LIFE INC	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
VTIP	VANGUARD MALVERN FDS	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
UJAN	INNOVATOR ETFS TR	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
WSFS	WSFS FINL CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
GPT	GRAMERCY PPTY TR	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
DXJ	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
CGW	CLAYMORE EXCHANGE TRD ...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
ABNB	AIRBNB INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
LVS	LAS VEGAS SANDS CORP	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
RCD	RYDEX ETF TRUST	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
RCD	INVESCO EXCHANGE TRADE...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
UNH	UNITEDHEALTH GROUP INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
XLC	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
EWRE	RYDEX ETF TRUST	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
RFG	RYDEX ETF TRUST	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
TAK	TAKEDA PHARMACEUTICAL ...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
CVY	CLAYMORE EXCHANGE TRD ...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
DRI	DARDEN RESTAURANTS INC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
DBVT	DBV TECHNOLOGIES S A	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
KBA	KRANESHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
SPHB	POWERSHARES ETF TR II	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
KIN	KINDRED BIOSCIENCES INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
BBDC	BARINGS BDC INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
BHC	BAUSCH HEALTH COS INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
FSLR	FIRST SOLAR INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
GS	GOLDMAN SACHS GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
PDP	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
RYT	RYDEX ETF TRUST	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
PWB	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
IAU	ISHARES GOLD TRUST	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
PWFL	POWERFLEET INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
WEAT	TEUCRIUM COMMODITY TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
QQQ	POWERSHARES QQQ TRUST	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
VMBS	VANGUARD SCOTTSDALE FDS	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
VKI	INVESCO ADVANTAGE MUNI...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
UCO	PROSHARES TR II	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MDXG	MIMEDX GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
JNPR	JUNIPER NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EMN	EASTMAN CHEM CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SRPT	SAREPTA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
STZ	CONSTELLATION BRANDS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
QAI	INDEXIQ ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MARK	REMARK HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
HMNY	HELIOS & MATHESON ANAL...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MINT	PIMCO ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RVT	ROYCE VALUE TR INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TELL	TELLURIAN INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FTI	TECHNIPFMC PLC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MON	MONSANTO CO NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TEVA	TEVA PHARMACEUTICAL IN...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ITRM	ITERUM THERAPEUTICS PLC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
UPLCQ	ULTRA PETROLEUM CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AVGR	AVINGER INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
DPS	DR PEPPER SNAPPLE GROU...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ITW	ILLINOIS TOOL WKS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
NOC	NORTHROP GRUMMAN CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BILI	BILIBILI INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PPG	PPG INDS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RYE	RYDEX ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WYND	WYNDHAM WORLDWIDE CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LUK	LEUCADIA NATL CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EW	EDWARDS LIFESCIENCES CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WEC	WEC ENERGY GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MDT	MEDTRONIC PLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HYLS	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ADMS	ADAMAS PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BMS	BEMIS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MPW	MEDICAL PPTYS TRUST INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PEB	PEBBLEBROOK HOTEL TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MTZ	MASTEC INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TUSK	MAMMOTH ENERGY SVCS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MSA	MSA SAFETY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PIR	PIER 1 IMPORTS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MGEE	MGE ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
POR	PORTLAND GEN ELEC CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PLD	PROLOGIS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ATVI	ACTIVISION BLIZZARD INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PSA	PUBLIC STORAGE	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ALK	ALASKA AIR GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
JCOM	J2 GLOBAL INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RXN	REXNORD CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IJJ	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
IJK	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
IR	INGERSOLL-RAND PLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VKQ	INVESCO MUN TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HUN	HUNTSMAN CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HMC	HONDA MOTOR LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HDNG	HARDINGE INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HNI	HNI CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ADC	AGREE REALTY CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GXP	GREAT PLAINS ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SBGI	SINCLAIR BROADCAST GRO...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SNA	SNAP ON INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SWX	SOUTHWEST GAS HOLDINGS...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BEN	FRANKLIN RES INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SNX	SYNNEX CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FTCS	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TRGP	TARGA RES CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FRME	FIRST MERCHANTS CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TFX	TELEFLEX INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FR	FIRST INDUSTRIAL REALT...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FAF	FIRST AMERN FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FNCL	FIDELITY	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TMO	THERMO FISHER SCIENTIF...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
STAY	EXTENDED STAY AMER INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TMK	TORCHMARK CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EFX	EQUIFAX INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EPZM	EPIZYME INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
STE	STERIS PLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ENLK	ENLINK MIDSTREAM PARTN...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ERI	ELDORADO RESORTS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IIVI	II VI INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EBAY	EBAY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TVPT	TRAVELPORT WORLDWIDE LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
UCBI	UNITED CMNTY BKS BLAIR...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WTM	WHITE MTNS INS GROUP LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
UHS	UNIVERSAL HLTH SVCS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VLY	VALLEY NATL BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DLTR	DOLLAR TREE INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ANGL	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
DOFSQ	DIAMOND OFFSHORE DRILL...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DK	DELEK US HLDGS INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DHI	D R HORTON INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CFR	CULLEN FROST BANKERS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GOLF	ACUSHNET HOLDINGS CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CR	CRANE CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CPF	CENTRAL PAC FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CSFL	CENTERSTATE BK CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CATY	CATHAY GEN BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CVNA	CARVANA CO	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CAL	CALERES INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CACI	CACI INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BCO	BRINKS CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BDN	BRANDYWINE RLTY TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BLRX	BIOLINERX LTD	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VET	VERMILION ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VIAB	VIACOM INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BERY	BERRY GLOBAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BHLB	BERKSHIRE HILLS BANCOR...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VSH	VISHAY INTERTECHNOLOGY...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
VC	VISTEON CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MAPS	WM TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OZRK	BANK OF THE OZARKS	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BGCP	BGC PARTNERS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BGS	B & G FOODS INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AVA	AVISTA CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WP	WORLDPAY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AWK	AMERICAN WTR WKS CO IN...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AEP	AMERICAN ELEC PWR INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
NVRO	NEVRO CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CUR	NEURALSTEM INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ONB	OLD NATL BANCORP IND	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
OHI	OMEGA HEALTHCARE INVS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PACW	PACWEST BANCORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MCK	MCKESSON CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WTTR	SELECT ENERGY SVCS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GRMN	GARMIN LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DBX	DROPBOX INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LNT	ALLIANT ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	GREENLIGHT BIOSCIENCS ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GRPN	GROUPON INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
GBNK	GUARANTY BANCORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HA	HAWAIIAN HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HEIA	HEICO CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ARLP	ALLIANCE RES PARTNER L P	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DCI	DONALDSON INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
JWN	NORDSTROM INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
NDSN	NORDSON CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HMNY	HELIOS & MATHESON ANAL...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
JNUG	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
HEB	HEMISPHERX BIOPHARMA INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MXIM	MAXIM INTEGRATED PRODS...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DBO	POWERSHS DB MULTI SECT...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HFC	HOLLYFRONTIER CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DAR	DARLING INGREDIENTS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
JRVR	JAMES RIV GROUP LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MSM	MSC INDL DIRECT INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HOPE	HOPE BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HLI	HOULIHAN LOKEY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HUBB	HUBBELL INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CRIS	CURIS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
H	HYATT HOTELS CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
WTER	ALKALINE WTR CO INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IEX	IDEX CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TSE	TRINSEO S A	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	CRYPTYDE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IDRA	IDERA PHARMACEUTICALS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
NHI	NATIONAL HEALTH INVS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AGO	ASSURED GUARANTY LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
INPX	INPIXON	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SASR	SANDY SPRING BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CNSL	CONSOLIDATED COMM HLDG...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SAIA	SAIA INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SHE	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TOTL	SSGA ACTIVE ETF TR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DWAS	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
DBO	INVESCO DB MLTI SECTR ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NVIV	INVIVO THERAPEUTICS HL...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NRG	NRG ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CENTA	CENTRAL GARDEN & PET CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MOSY	MOSYS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
RWX	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
GNR	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
VVC	VECTREN CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IJR	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PHO	POWERSHARES ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
OASPQ	OASIS PETE INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CRZO	CARRIZO OIL & GAS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IJT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SPY	SPDR S&P 500 ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PIPR	PIPER JAFFRAY COS	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MIC	MACQUARIE INFRASTRUCTU...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SPY	SPDR S&P 500 ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HZNP	HORIZON PHARMA PLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BR	BROADRIDGE FINL SOLUTI...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PESXQ	PIONEER ENERGY SVCS CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MNR	MONMOUTH REAL ESTATE I...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AOA	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BLUE	BLUEBIRD BIO INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RHP	RYMAN HOSPITALITY PPTY...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PFE	PFIZER INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
AOR	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
OPK	OPKO HEALTH INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AOM	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SSYS	STRATASYS LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WLH	LYON WILLIAM HOMES	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ESGL	OPPENHEIMER ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GTES	GATES INDUSTRIAL CORPR...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MTG	MGIC INVT CORP WIS	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MOD	MODINE MFG CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
OA	ORBITAL ATK INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
JHMM	JOHN HANCOCK EXCHANGE ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
VCRA	VOCERA COMMUNICATIONS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
WIX	WIX COM LTD	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
JHMH	JOHN HANCOCK EXCHANGE ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
RAD	RITE AID CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
REI	RING ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
JHSC	JOHN HANCOCK EXCHANGE ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
AXTA	AXALTA COATING SYS LTD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
REN	RESOLUTE ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RS	RELIANCE STEEL & ALUMI...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WASH	WASHINGTON TR BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PIRS	PIERIS PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
KKR	KKR & CO INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
RP	REALPAGE INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BOKF	BOK FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AIN	ALBANY INTL CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WHR	WHIRLPOOL CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PSXP	PHILLIPS 66 PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WIN	WINDSTREAM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
WINMQ	WINDSTREAM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PNM	PNM RES INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KMG	KMG CHEMICALS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AVY	AVERY DENNISON CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KTWO	K2M GROUP HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RPT	RAMCO-GERSHENSON PPTYS TR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
RPM	RPM INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LRN	K12 INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SKT	TANGER FACTORY OUTLET ...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TMHC	TAYLOR MORRISON HOME CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
THW	TEKLA WORLD HEALTHCARE FD	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ALV	AUTOLIV INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KW	KENNEDY-WILSON HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TTWO	TAKE-TWO INTERACTIVE S...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TCF	TCF FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FLIC	FIRST LONG IS CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KFY	KORN FERRY INTL	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TSLA	TESLA INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LBAI	LAKELAND BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SYNH	SYNEOS HEALTH INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SYKE	SYKES ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ABUS	ARBUTUS BIOPHARMA CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AINV	APOLLO INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FBR	FIBRIA CELULOSE S A	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SUM	SUMMIT MATLS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TIER	TIER REIT INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MKSI	MKS INSTRUMENT INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TWX	TIME WARNER INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FTS	FORTIS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AMD	ADVANCED MICRO DEVICES...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
USA	LIBERTY ALL STAR EQUIT...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
STLD	STEEL DYNAMICS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
STAA	STAAR SURGICAL CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ESL	ESTERLINE TECHNOLOGIES...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LTBR	LIGHTBRIDGE CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
APTS	PREFERRED APT CMNTYS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ETM	ENTERCOM COMMUNICATION...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
KBWR	POWERSHARES ETF TR II	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ENTG	ENTEGRIS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TRT	TRIO TECH INTL	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ENVA	ENOVA INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FUL	FULLER H B CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TPC	TUTOR PERINI CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MED	MEDIFAST INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ENR	ENERGIZER HLDGS INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AJG	GALLAGHER ARTHUR J & CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ESIO	ELECTRO SCIENTIFIC INDS	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LECO	LINCOLN ELEC HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AIGWS	AMERICAN INTL GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GTX	GARRETT MOTION INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SRNE	SORRENTO THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
SLDB	SOLID BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LFUS	LITTELFUSE INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GAIN	GLADSTONE INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
AEL	AMERICAN EQTY INVT LIF...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SIX	SIX FLAGS ENTMT CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
EGP	EASTGROUP PPTY INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
UBSH	UNION BANKSHARES CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EWBC	EAST WEST BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SPG	SIMON PPTY GROUP INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PKG	PACKAGING CORP AMER	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
GDEN	GOLDEN ENTMT INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
L	LOEWS CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EQM	EQT MIDSTREAM PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
UAVS	AGEAGLE AERIAL SYS INC...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
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The securities at the top of the list , including SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of McAdam, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by McAdam, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that McAdam, LLC owns currently or has owned in the past.