CIK: 0001141802 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $19,965,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,905,535 | $3,498,771 | 17.5% | $247.35 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 23,831,598 | $1,887,701 | 9.5% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 50,095,607 | $1,420,212 | 7.1% | $31.42 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 4,366,575 | $1,091,295 | 5.5% | $230.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 6,567,559 | $1,090,608 | 5.5% | $172.11 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,618,643 | $1,052,270 | 5.3% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,053,924 | $892,401 | 4.5% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 5,721,586 | $449,544 | 2.3% | $79.22 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,144,990 | $356,650 | 1.8% | $93.40 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,869,980 | $288,463 | 1.4% | $170.32 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,881,660 | $268,491 | 1.3% | $56.31 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 2,377,253 | $259,216 | 1.3% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,293,602 | $245,604 | 1.2% | $81.61 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 3,722,760 | $190,046 | 1.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 2,655,190 | $176,995 | 0.9% | $65.23 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 2,976,143 | $174,938 | 0.9% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 3,606,257 | $170,036 | 0.9% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 2,912,940 | $152,638 | 0.8% | $48.76 | — | MIN VOL USA ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 1,066,178 | $147,324 | 0.7% | $134.90 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,569,415 | $143,445 | 0.7% | $100.88 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 1,283,002 | $136,627 | 0.7% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 1,102,031 | $124,332 | 0.6% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 849,480 | $117,815 | 0.6% | $128.16 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 694,080 | $109,485 | 0.5% | $27.23 | +69.0% | COM | 037833100 |
| IEF | ISHARES TR | 1,001,283 | $104,334 | 0.5% | $105.89 | — | BARCLAYS 7 10 YR | 464287440 |
| TFI | SPDR SER TR | 2,070,780 | $99,646 | 0.5% | $47.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVW | ISHARES TR | 645,429 | $97,246 | 0.5% | $129.41 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 974,422 | $95,445 | 0.5% | $94.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 698,813 | $93,872 | 0.5% | $117.06 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 60,245 | $90,486 | 0.5% | $43.74 | +90.1% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 733,257 | $84,221 | 0.4% | $108.58 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 824,284 | $83,722 | 0.4% | $56.79 | +76.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407,121 | $83,126 | 0.4% | $164.72 | +26.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 584,065 | $76,459 | 0.4% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 844,572 | $75,429 | 0.4% | $88.76 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 745,782 | $73,050 | 0.4% | $88.15 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 1,467,768 | $70,541 | 0.4% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJK | ISHARES TR | 341,198 | $65,247 | 0.3% | $179.17 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,199,637 | $65,080 | 0.3% | $54.30 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 502,922 | $64,189 | 0.3% | $119.21 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 1,209,990 | $62,701 | 0.3% | $53.01 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 561,086 | $62,309 | 0.3% | $112.54 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 1,281,348 | $61,403 | 0.3% | $48.86 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 1,752,704 | $59,995 | 0.3% | $37.30 | — | S&P US PFD STK | 464288687 |
| GOOGL | ALPHABET INC | 57,343 | $59,921 | 0.3% | $41.90 | +28.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 453,951 | $58,582 | 0.3% | $87.23 | +30.8% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 362,830 | $58,270 | 0.3% | $144.83 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 406,385 | $53,639 | 0.3% | $132.08 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,121,100 | $52,299 | 0.3% | $46.90 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 211,524 | $48,610 | 0.2% | $228.00 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 476,632 | $46,528 | 0.2% | $57.47 | +52.3% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 928,232 | $44,490 | 0.2% | $49.99 | — | US MID-CAP ETF | 808524508 |
| HYD | VANECK VECTORS ETF TR | 700,837 | $42,779 | 0.2% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| RWR | SPDR SERIES TRUST | 495,329 | $42,599 | 0.2% | $90.26 | — | DJ REIT ETF | 78464A607 |
| VOE | VANGUARD INDEX FDS | 444,016 | $42,297 | 0.2% | $99.48 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 1,448,474 | $40,412 | 0.2% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 722,057 | $40,341 | 0.2% | $53.93 | — | MIN VOL EMRG MKT | 464286533 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 171,529 | $40,000 | 0.2% | $231.72 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 463,629 | $38,769 | 0.2% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 127,101 | $38,469 | 0.2% | $305.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 562,950 | $36,851 | 0.2% | $67.33 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 396,676 | $36,462 | 0.2% | $67.10 | +11.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 577,129 | $34,454 | 0.2% | $60.33 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 311,933 | $34,160 | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 681,995 | $33,315 | 0.2% | $50.53 | — | CORE MSCI INTL | 46435G326 |
| MA | MASTERCARD INCORPORATED | 175,503 | $33,109 | 0.2% | $90.55 | +110.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 297,120 | $32,826 | 0.2% | $75.56 | +20.0% | COM | 713448108 |
| IJJ | ISHARES TR | 234,106 | $32,386 | 0.2% | $144.60 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 295,544 | $32,152 | 0.2% | $74.76 | +13.4% | COM | 166764100 |
| IVE | ISHARES TR | 317,208 | $32,083 | 0.2% | $103.52 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 240,436 | $31,517 | 0.2% | $132.83 | +8.3% | CL A | 30303M102 |
| DGRO | ISHARES TR | 939,909 | $31,186 | 0.2% | $34.40 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 783,071 | $30,587 | 0.2% | $36.35 | — | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES TR | 708,313 | $30,033 | 0.2% | $58.18 | — | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 88,739 | $28,617 | 0.1% | $184.89 | +81.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 165,725 | $28,475 | 0.1% | $127.02 | +18.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 113,498 | $28,275 | 0.1% | $123.52 | +90.3% | COM | 91324P102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,848,891 | $27,863 | 0.1% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 364,289 | $27,836 | 0.1% | $43.76 | +29.1% | COM | 58933Y105 |
| ACWV | ISHARES INC | 339,334 | $27,574 | 0.1% | $81.59 | — | MIN VOL GBL ETF | 464286525 |
| VBR | VANGUARD INDEX FDS | 231,445 | $26,399 | 0.1% | $121.96 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 264,086 | $25,273 | 0.1% | $98.73 | — | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 540,404 | $25,118 | 0.1% | $73.66 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 174,122 | $24,069 | 0.1% | $106.32 | +18.9% | COM | 907818108 |
| IWM | ISHARES TR | 178,796 | $23,942 | 0.1% | $136.42 | — | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 783,153 | $23,839 | 0.1% | $33.09 | — | MULTIFACTOR MI | 47804J206 |
| — | SENDGRID INC | 550,102 | $23,748 | 0.1% | $36.79 | — | COM | 816883102 |
| V | VISA INC | 177,765 | $23,455 | 0.1% | $88.17 | +49.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 116,409 | $22,660 | 0.1% | $119.41 | +31.3% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 185,143 | $22,448 | 0.1% | $114.89 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 122,347 | $21,725 | 0.1% | $98.41 | +52.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 345,541 | $21,417 | 0.1% | $49.97 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 151,820 | $21,408 | 0.1% | $107.59 | +32.8% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 177,990 | $21,304 | 0.1% | $107.78 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 459,104 | $20,926 | 0.1% | $45.85 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 477,902 | $20,861 | 0.1% | $20.09 | +49.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 602,393 | $20,511 | 0.1% | $30.59 | -0.5% | CL A | 20030N101 |
| EZU | ISHARES INC | 583,715 | $20,465 | 0.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| VPU | VANGUARD WORLD FDS | 170,469 | $20,086 | 0.1% | $117.80 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 151,939 | $20,074 | 0.1% | $80.89 | +45.5% | COM | 438516106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 445,089 | $19,757 | 0.1% | $44.69 | — | S&P MIDCP LOW | 46138E198 |
| XOM | EXXON MOBIL CORP | 284,637 | $19,409 | 0.1% | $56.50 | -0.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,727 | $19,395 | 0.1% | $41.01 | +29.6% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FD INC | 234,134 | $19,032 | 0.1% | $82.95 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 274,393 | $18,953 | 0.1% | $67.36 | — | EAFE GRWTH ETF | 464288885 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 623,974 | $18,619 | 0.1% | $29.84 | — | S&P INTL LOW | 46138E230 |
| CWB | SPDR SERIES TRUST | 389,924 | $18,245 | 0.1% | $49.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFV | ISHARES TR | 402,735 | $18,212 | 0.1% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 321,329 | $18,066 | 0.1% | $30.39 | +27.1% | COM | 92343V104 |
| IWP | ISHARES TR | 156,943 | $17,846 | 0.1% | $105.27 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 160,452 | $17,593 | 0.1% | $89.71 | +21.6% | COM DISNEY | 254687106 |
| ITM | VANECK VECTORS ETF TR | 365,442 | $17,347 | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| CRM | SALESFORCE COM INC | 126,200 | $17,285 | 0.1% | $92.44 | +47.0% | COM | 79466L302 |
| — | OPPENHEIMER ETF TR | 370,817 | $17,258 | 0.1% | $47.60 | — | S&P 500 REVENUE | 68386C104 |
| MMM | 3M CO | 88,585 | $16,879 | 0.1% | $94.07 | +36.3% | COM | 88579Y101 |
| IJT | ISHARES TR | 98,700 | $15,923 | 0.1% | $174.04 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 328,966 | $15,576 | 0.1% | $32.71 | +17.4% | COM | 191216100 |
| MOAT | VANECK VECTORS ETF TR | 377,474 | $15,541 | 0.1% | $41.72 | — | MORNINGSTAR WIDE | 92189F643 |
| IUSG | ISHARES TR | 292,102 | $15,394 | 0.1% | $48.52 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 60,481 | $15,379 | 0.1% | $19.37 | +0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,643 | $15,361 | 0.1% | $203.92 | +12.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 307,405 | $15,182 | 0.1% | $33.43 | -0.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 164,555 | $14,968 | 0.1% | $61.20 | +26.1% | SHS | G5960L103 |
| IJS | ISHARES TR | 113,319 | $14,942 | 0.1% | $138.89 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 155,256 | $14,799 | 0.1% | $82.62 | +15.0% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 245,739 | $14,587 | 0.1% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 243,535 | $14,553 | 0.1% | $45.81 | +24.4% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 58,273 | $14,215 | 0.1% | $22.95 | +86.7% | COM | 171484108 |
| BSX | BOSTON SCIENTIFIC CORP | 399,816 | $14,130 | 0.1% | $30.10 | +20.5% | COM | 101137107 |
| — | ISHARES TR | 561,678 | $14,031 | 0.1% | $25.01 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NKE | NIKE INC | 189,153 | $14,024 | 0.1% | $47.08 | +44.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 320,536 | $13,890 | 0.1% | $21.65 | +70.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 239,500 | $13,735 | 0.1% | $74.12 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 471,830 | $13,466 | 0.1% | $15.35 | -8.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 98,087 | $13,445 | 0.1% | $128.21 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 141,353 | $13,357 | 0.1% | $47.31 | +67.2% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 129,352 | $13,338 | 0.1% | $46.25 | +90.0% | COM | 235851102 |
| QUAL | ISHARES TR | 172,393 | $13,233 | 0.1% | $80.01 | — | USA QUALITY FCTR | 46432F339 |
| SYY | SYSCO CORP | 210,082 | $13,164 | 0.1% | $32.15 | +73.4% | COM | 871829107 |
| MTUM | ISHARES TR | 130,975 | $13,128 | 0.1% | $104.82 | — | USA MOMENTUM FCT | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 49,312 | $12,911 | 0.1% | $241.01 | +3.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 268,255 | $12,626 | 0.1% | $33.40 | +18.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 196,000 | $12,623 | 0.1% | $47.66 | +12.6% | COM | 855244109 |
| REET | ISHARES TR | 530,675 | $12,428 | 0.1% | $23.65 | — | GLOBAL REIT ETF | 46434V647 |
| WMT | WALMART INC | 132,034 | $12,301 | 0.1% | $21.46 | +34.0% | COM | 931142103 |
| ITA | ISHARES TR | 70,449 | $12,178 | 0.1% | $166.71 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP NEW | 291,495 | $12,106 | 0.1% | $36.47 | +12.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,456 | $12,012 | 0.1% | $62.77 | +11.3% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 198,466 | $11,973 | 0.1% | $27.40 | +91.5% | COM | 743315103 |
| — | BLACKROCK INC | 30,112 | $11,828 | 0.1% | $356.00 | — | COM | 09247X101 |
| IWV | ISHARES TR | 80,178 | $11,780 | 0.1% | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 51,695 | $11,647 | 0.1% | $119.12 | +74.8% | COM | 075887109 |
| IHI | ISHARES TR | 57,853 | $11,560 | 0.1% | $202.11 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 77,480 | $11,557 | 0.1% | $86.14 | +53.0% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 114,357 | $11,414 | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 122,659 | $11,308 | 0.1% | $47.55 | +36.3% | COM | 00287Y109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 524,954 | $11,051 | 0.1% | $21.64 | — | COM SHS | 72202D106 |
| BKNG | BOOKING HLDGS INC | 6,170 | $10,628 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| DEM | WISDOMTREE TR | 261,458 | $10,498 | 0.1% | $43.34 | — | EMER MKT HIGH FD | 97717W315 |
| IWS | ISHARES TR | 136,684 | $10,436 | 0.1% | $79.72 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 237,510 | $10,431 | 0.1% | $32.70 | +4.7% | COM | 842587107 |
| FDX | FEDEX CORP | 63,855 | $10,301 | 0.1% | $141.28 | +31.6% | COM | 31428X106 |
| C | CITIGROUP INC | 195,683 | $10,187 | 0.1% | $50.85 | -2.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 211,219 | $9,912 | 0.0% | $28.84 | +39.4% | COM | 458140100 |
| SONY | SONY CORP | 204,714 | $9,884 | 0.0% | $44.90 | — | SPONSORED ADR | 835699307 |
| — | SPDR SERIES TRUST | 292,014 | $9,809 | 0.0% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| NFLX | NETFLIX INC | 36,352 | $9,730 | 0.0% | $16.52 | +81.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 133,939 | $9,687 | 0.0% | $34.33 | +81.0% | COM | 002824100 |
| BIIB | BIOGEN INC | 31,331 | $9,427 | 0.0% | $290.27 | +9.9% | COM | 09062X103 |
| — | ISHARES TR | 370,734 | $9,406 | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| LLY | LILLY ELI & CO | 81,117 | $9,388 | 0.0% | $69.23 | +46.4% | COM | 532457108 |
| IXUS | ISHARES TR | 177,040 | $9,300 | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 199,550 | $9,196 | 0.0% | $38.49 | +9.2% | COM | 949746101 |
| SAP | SAP SE | 92,239 | $9,182 | 0.0% | $83.20 | — | SPON ADR | 803054204 |
| BAC | BANK AMER CORP | 366,798 | $9,038 | 0.0% | $17.42 | +30.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 377,647 | $8,995 | 0.0% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 84,118 | $8,958 | 0.0% | $112.44 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 120,516 | $8,931 | 0.0% | $51.41 | +41.0% | COM | 136375102 |
| GSIE | GOLDMAN SACHS ETF TR | 349,918 | $8,874 | 0.0% | $29.00 | — | ACTIVEBETA INT | 381430107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,950 | $8,694 | 0.0% | $53.02 | +18.1% | CL A | 192446102 |
| XBI | SPDR SERIES TRUST | 121,106 | $8,689 | 0.0% | $73.07 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 336,702 | $8,547 | 0.0% | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| CAT | CATERPILLAR INC DEL | 66,519 | $8,452 | 0.0% | $91.68 | +21.6% | COM | 149123101 |
| — | PIMCO DYNAMIC INCOME FD | 288,391 | $8,415 | 0.0% | $29.67 | — | SHS | 72201Y101 |
| CFO | VICTORY PORTFOLIOS II | 188,863 | $8,293 | 0.0% | $47.84 | — | VCSHS US 500 ENH | 92647N782 |
| IUSV | ISHARES TR | 158,997 | $7,805 | 0.0% | $49.66 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 78,776 | $7,799 | 0.0% | $100.17 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 147,352 | $7,797 | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 58,858 | $7,740 | 0.0% | $163.83 | — | COM | 723787107 |
| LOW | LOWES COS INC | 82,838 | $7,652 | 0.0% | $56.89 | +48.7% | COM | 548661107 |
| IWO | ISHARES TR | 45,449 | $7,635 | 0.0% | $159.24 | — | RUS 2000 GRW ETF | 464287648 |
| FNCL | FIDELITY | 220,428 | $7,618 | 0.0% | $40.22 | — | MSCI FINLS IDX | 316092501 |
| XLP | SELECT SECTOR SPDR TR | 149,865 | $7,611 | 0.0% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 82,630 | $7,557 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| IYR | ISHARES TR | 100,145 | $7,504 | 0.0% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| CLX | CLOROX CO DEL | 48,029 | $7,404 | 0.0% | $92.55 | +36.7% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,050 | $7,384 | 0.0% | $40.81 | +0.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 224,413 | $7,347 | 0.0% | $23.94 | +32.4% | COM | 038222105 |
| DEO | DIAGEO P L C | 51,292 | $7,273 | 0.0% | $107.37 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 127,011 | $7,228 | 0.0% | $49.38 | +3.0% | COM | 747525103 |
| — | OPPENHEIMER ETF TR | 137,763 | $7,060 | 0.0% | $51.99 | — | S&P MDCP 400 REV | 68386C203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 134,377 | $7,042 | 0.0% | $59.88 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FDS | 61,856 | $6,856 | 0.0% | $111.01 | — | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 149,781 | $6,763 | 0.0% | $32.61 | +32.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 76,742 | $6,624 | 0.0% | $53.98 | +18.4% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 171,408 | $6,550 | 0.0% | $38.95 | — | SPONSORED ADR | 37733W105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,569 | $6,510 | 0.0% | $107.86 | -4.1% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 124,980 | $6,506 | 0.0% | $56.10 | -15.0% | COM | 517834107 |
| — | OPPENHEIMER ETF TR | 194,209 | $6,502 | 0.0% | $34.42 | — | S&P ULTRA DIVIDE | 68386C401 |
| MINT | PIMCO ETF TR | 62,108 | $6,270 | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,020 | $6,254 | 0.0% | $103.45 | -15.0% | COM | 459200101 |
| — | CONCHO RES INC | 60,224 | $6,190 | 0.0% | $145.40 | — | COM | 20605P101 |
| — | DOWDUPONT INC | 114,534 | $6,124 | 0.0% | $68.90 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,717 | $6,015 | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 245,581 | $5,982 | 0.0% | $24.40 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HYS | PIMCO ETF TR | 61,695 | $5,868 | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| VBK | VANGUARD INDEX FDS | 38,833 | $5,848 | 0.0% | $137.01 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 54,332 | $5,843 | 0.0% | $114.44 | — | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,034 | $5,828 | 0.0% | $38.79 | -20.4% | COM | 595017104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,315 | $5,779 | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS A G | 66,552 | $5,711 | 0.0% | $77.07 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 91,037 | $5,677 | 0.0% | $34.79 | +53.5% | COM | 20825C104 |
| ITOT | ISHARES TR | 99,678 | $5,658 | 0.0% | $57.43 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHERN CORP | 37,422 | $5,596 | 0.0% | $98.70 | +44.2% | COM | 655844108 |
| — | ISHARES TR | 219,102 | $5,575 | 0.0% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| CSX | CSX CORP | 88,647 | $5,507 | 0.0% | $12.59 | +66.0% | COM | 126408103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 376,021 | $5,449 | 0.0% | $14.49 | — | UNIT | 46138B103 |
| SDY | SPDR SERIES TRUST | 60,589 | $5,424 | 0.0% | $90.61 | — | S&P DIVID ETF | 78464A763 |
| IUSB | ISHARES TR | 109,421 | $5,388 | 0.0% | $49.24 | — | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FDS | 39,949 | $5,240 | 0.0% | $131.80 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE INC | 23,026 | $5,210 | 0.0% | $192.15 | +25.6% | COM | 00724F101 |
| IHF | ISHARES TR | 31,533 | $5,209 | 0.0% | $165.48 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 209,556 | $5,197 | 0.0% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AMT | AMERICAN TOWER CORP NEW | 32,724 | $5,176 | 0.0% | $113.45 | +14.1% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 30,918 | $5,158 | 0.0% | $166.07 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 84,506 | $5,128 | 0.0% | $63.78 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 81,282 | $5,083 | 0.0% | $53.47 | -0.9% | COM | 375558103 |
| FHLC | FIDELITY | 122,015 | $5,042 | 0.0% | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| SLYG | SPDR SERIES TRUST | 90,972 | $4,907 | 0.0% | $54.47 | — | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 74,622 | $4,889 | 0.0% | $57.39 | +3.5% | COM | 126650100 |
| ELV | ANTHEM INC | 18,525 | $4,865 | 0.0% | $158.91 | +57.4% | COM | 036752103 |
| IEI | ISHARES TR | 40,022 | $4,859 | 0.0% | $121.33 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 261,668 | $4,830 | 0.0% | $17.08 | +26.6% | COM | 007903107 |
| GM | GENERAL MTRS CO | 143,424 | $4,797 | 0.0% | $29.15 | +7.5% | COM | 37045V100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 122,120 | $4,665 | 0.0% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TR | 189,087 | $4,570 | 0.0% | $24.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 67,436 | $4,501 | 0.0% | $58.45 | -2.0% | COM | 718172109 |
| — | OPPENHEIMER ETF TR | 76,949 | $4,410 | 0.0% | $61.41 | — | S&P SMALLCAP 600 | 68386C302 |
| VIGI | VANGUARD WHITEHALL FDS INC | 74,911 | $4,315 | 0.0% | $61.80 | — | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,284 | 0.0% | $241052.78 | +29.9% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 43,624 | $4,255 | 0.0% | $80.59 | +1.8% | CL B | 911312106 |
| — | RAYTHEON CO | 27,725 | $4,252 | 0.0% | $147.27 | — | COM NEW | 755111507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,873 | $4,248 | 0.0% | $95.05 | — | FTSE SMCAP ETF | 922042718 |
| CI | CIGNA CORP NEW | 22,208 | $4,218 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| IGV | ISHARES TR | 23,879 | $4,144 | 0.0% | $173.33 | — | EXPANDED TECH | 464287515 |
| — | GENERAL ELECTRIC CO | 543,484 | $4,114 | 0.0% | $29.46 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 19,988 | $4,072 | 0.0% | $140.87 | +43.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 78,665 | $3,974 | 0.0% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 28,533 | $3,885 | 0.0% | $171.27 | — | COM | 512807108 |
| USB | US BANCORP DEL | 84,153 | $3,846 | 0.0% | $31.33 | +22.2% | COM NEW | 902973304 |
| MBB | ISHARES TR | 36,691 | $3,840 | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| CFA | VICTORY PORTFOLIOS II | 87,316 | $3,840 | 0.0% | $50.70 | — | VCSHS US 500 VOL | 92647N766 |
| XLI | SELECT SECTOR SPDR TR | 59,495 | $3,832 | 0.0% | $68.32 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,907 | $3,804 | 0.0% | $83.30 | — | INT-TERM CORP | 92206C870 |
| EWJ | ISHARES INC | 73,379 | $3,720 | 0.0% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| IDV | ISHARES TR | 128,958 | $3,703 | 0.0% | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| D | DOMINION ENERGY INC | 51,126 | $3,654 | 0.0% | $49.00 | +8.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 31,986 | $3,644 | 0.0% | $83.55 | +3.4% | COM | 494368103 |
| AFL | AFLAC INC | 79,680 | $3,630 | 0.0% | $30.36 | +23.8% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 42,914 | $3,608 | 0.0% | $50.40 | +64.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 26,355 | $3,518 | 0.0% | $4.07 | +16.5% | COM | 67066G104 |
| — | EATON VANCE MUNI INCOME TRUS | 310,866 | $3,516 | 0.0% | $11.66 | — | SH BEN INT | 27826U108 |
| — | ACTIVISION BLIZZARD INC | 75,365 | $3,510 | 0.0% | $78.76 | — | COM | 00507V109 |
| TD | TORONTO DOMINION BK ONT | 69,851 | $3,473 | 0.0% | $48.05 | +13.9% | COM NEW | 891160509 |
| ESGD | ISHARES TR | 60,452 | $3,468 | 0.0% | $58.10 | — | ESG MSCI EAFE | 46435G516 |
| — | PIMCO CORPORATE & INCOME OPP | 223,203 | $3,424 | 0.0% | $16.42 | — | COM | 72201B101 |
| EXC | EXELON CORP | 75,455 | $3,403 | 0.0% | $18.01 | +38.4% | COM | 30161N101 |
| NEAR | ISHARES US ETF TR | 67,717 | $3,376 | 0.0% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| CMI | CUMMINS INC | 25,080 | $3,352 | 0.0% | $107.55 | +9.2% | COM | 231021106 |
| HDV | ISHARES TR | 39,301 | $3,316 | 0.0% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| ESS | ESSEX PPTY TR INC | 13,400 | $3,286 | 0.0% | $185.59 | +6.2% | COM | 297178105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,333 | $3,281 | 0.0% | $117.99 | — | MIDCP 400 IDX | 921932885 |
| VDE | VANGUARD WORLD FDS | 41,858 | $3,228 | 0.0% | $84.99 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 82,847 | $3,190 | 0.0% | $38.65 | — | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 101,077 | $3,141 | 0.0% | $22.89 | -11.6% | COM | 29250N105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,860 | $3,127 | 0.0% | $125.91 | — | SMLLCP 600 IDX | 921932828 |
| — | SPDR SERIES TRUST | 117,155 | $3,108 | 0.0% | $39.90 | — | S&P OILGAS EXP | 78464A730 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,465 | $3,094 | 0.0% | $108.90 | — | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 44,519 | $3,090 | 0.0% | $47.38 | +14.2% | COM | 95040Q104 |
| — | WESTERN AST INFL LKD OPP & I | 299,306 | $3,038 | 0.0% | $11.14 | — | COM | 95766R104 |
| VFC | V F CORP | 41,571 | $2,966 | 0.0% | $59.66 | +28.2% | COM | 918204108 |
| VLUE | ISHARES TR | 40,807 | $2,961 | 0.0% | $84.87 | — | EDGE MSCI USA VL | 46432F388 |
| IBB | ISHARES TR | 30,666 | $2,957 | 0.0% | $137.82 | — | NASDAQ BIOTECH | 464287556 |
| USIG | ISHARES TR | 55,254 | $2,926 | 0.0% | $83.59 | — | USD INV GRDE ETF | 464288620 |
| — | CELGENE CORP | 44,941 | $2,880 | 0.0% | $106.63 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 22,702 | $2,877 | 0.0% | $91.54 | +20.7% | COM | 452308109 |
| — | BLACKROCK CR ALLCTN INC TR | 255,904 | $2,861 | 0.0% | $12.77 | — | COM | 092508100 |
| BAX | BAXTER INTL INC | 43,287 | $2,849 | 0.0% | $39.67 | +48.6% | COM | 071813109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 66,498 | $2,835 | 0.0% | $45.66 | — | S&P SMLCP LOW | 46138G102 |
| ETN | EATON CORP PLC | 40,669 | $2,792 | 0.0% | $57.23 | +13.6% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,792 | $2,719 | 0.0% | $75.45 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 66,837 | $2,674 | 0.0% | $34.42 | +4.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 15,345 | $2,667 | 0.0% | $25.66 | +42.9% | COM | 65339F101 |
| GUNR | FLEXSHARES TR | 90,409 | $2,647 | 0.0% | $29.92 | — | MORNSTAR UPSTR | 33939L407 |
| TLT | ISHARES TR | 21,636 | $2,629 | 0.0% | $119.45 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 44,125 | $2,627 | 0.0% | $55.67 | -5.0% | COM | 194162103 |
| PAYC | PAYCOM SOFTWARE INC | 21,380 | $2,618 | 0.0% | $27.73 | +352.4% | COM | 70432V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,520 | $2,614 | 0.0% | $78.01 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 54,737 | $2,571 | 0.0% | $48.56 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 49,182 | $2,570 | 0.0% | $43.90 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 21,395 | $2,562 | 0.0% | $91.87 | +16.7% | COM | 89417E109 |
| FISV | FISERV INC | 34,305 | $2,521 | 0.0% | $64.12 | +20.6% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 42,694 | $2,488 | 0.0% | $56.70 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 63,516 | $2,473 | 0.0% | $41.94 | -21.4% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 49,881 | $2,457 | 0.0% | $34.99 | +15.2% | COM | 98389B100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 50,473 | $2,437 | 0.0% | $50.04 | — | CAP STRENGTH ETF | 33733E104 |
| RODM | LATTICE STRATEGIES TR | 94,396 | $2,435 | 0.0% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 75,721 | $2,427 | 0.0% | $33.09 | — | MLTFCTR LRG CAP | 47804J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,099 | $2,413 | 0.0% | $27.37 | — | COM | 293792107 |
| — | BLACKROCK LTD DURATION INC T | 180,254 | $2,410 | 0.0% | $15.21 | — | COM SHS | 09249W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,304 | $2,400 | 0.0% | $72.61 | +66.9% | COM | 053015103 |
| DON | WISDOMTREE TR | 75,825 | $2,398 | 0.0% | $43.60 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO INCOME STRATEGY FUND I | 251,213 | $2,394 | 0.0% | $9.84 | — | COM | 72201J104 |
| SCHE | SCHWAB STRATEGIC TR | 101,652 | $2,392 | 0.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | ABIOMED INC | 7,352 | $2,390 | 0.0% | $174.65 | — | COM | 003654100 |
| BIDU | BAIDU INC | 14,969 | $2,374 | 0.0% | $181.15 | — | SPON ADR REP A | 056752108 |
| GD | GENERAL DYNAMICS CORP | 15,089 | $2,372 | 0.0% | $168.68 | -9.8% | COM | 369550108 |
| BP | BP PLC | 61,506 | $2,333 | 0.0% | $38.25 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 30,525 | $2,281 | 0.0% | $48.00 | +21.6% | COM | 025537101 |
| IYF | ISHARES TR | 21,189 | $2,254 | 0.0% | $107.87 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN AMT FREE MUN CR INC F | 157,134 | $2,197 | 0.0% | $14.46 | — | COM | 67071L106 |
| — | VOYA GLBL ADV & PREM OPP FD | 238,486 | $2,194 | 0.0% | $10.07 | — | COM | 92912R104 |
| PNC | PNC FINL SVCS GROUP INC | 18,684 | $2,184 | 0.0% | $85.48 | +15.8% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 46,287 | $2,166 | 0.0% | $55.78 | — | S&P REGL BKG | 78464A698 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 41,695 | $2,122 | 0.0% | $59.06 | — | DIV RTN INT EQ | 46641Q209 |
| — | ALLERGAN PLC | 15,878 | $2,122 | 0.0% | $232.76 | — | SHS | G0177J108 |
| — | ROYCE VALUE TR INC | 176,484 | $2,082 | 0.0% | $13.45 | — | COM | 780910105 |
| MPC | MARATHON PETE CORP | 35,071 | $2,069 | 0.0% | $43.13 | +25.8% | COM | 56585A102 |
| — | SHIRE PLC | 11,768 | $2,048 | 0.0% | $157.60 | — | SPONSORED ADR | 82481R106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 111,595 | $2,039 | 0.0% | $20.74 | — | COM SBI | 40167F101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 41,085 | $2,014 | 0.0% | $55.41 | — | DEV MRK EX US | 33737J174 |
| YUM | YUM BRANDS INC | 21,385 | $1,966 | 0.0% | $54.51 | +43.8% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 4,087 | $1,957 | 0.0% | $130.57 | +29.8% | COM NEW | 46120E602 |
| — | INGERSOLL-RAND PLC | 21,438 | $1,956 | 0.0% | $83.55 | — | SHS | G47791101 |
| OEF | ISHARES TR | 17,341 | $1,934 | 0.0% | $98.89 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 124,800 | $1,920 | 0.0% | $12.74 | -12.1% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 53,693 | $1,897 | 0.0% | $36.14 | — | DJ INTL RL ETF | 78463X863 |
| FREL | FIDELITY | 84,656 | $1,895 | 0.0% | $22.90 | — | MSCI RL EST ETF | 316092857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,544 | $1,840 | 0.0% | $23.78 | — | NASDAQ CYB ETF | 33734X846 |
| VLO | VALERO ENERGY CORP NEW | 24,468 | $1,835 | 0.0% | $44.71 | +46.6% | COM | 91913Y100 |
| IYH | ISHARES TR | 10,078 | $1,822 | 0.0% | $149.68 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 20,438 | $1,819 | 0.0% | $59.55 | +33.8% | COM | 94106L109 |
| TGT | TARGET CORP | 27,454 | $1,815 | 0.0% | $52.76 | +20.0% | COM | 87612E106 |
| — | BB&T CORP | 41,623 | $1,803 | 0.0% | $47.43 | — | COM | 054937107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 91,810 | $1,792 | 0.0% | $19.64 | — | COM | 56064K100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,776 | $1,775 | 0.0% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | AON PLC | 12,153 | $1,767 | 0.0% | $129.90 | — | SHS CL A | G0408V102 |
| SPIB | SPDR SERIES TRUST | 53,368 | $1,763 | 0.0% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| HYG | ISHARES TR | 21,717 | $1,761 | 0.0% | $84.37 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 29,054 | $1,759 | 0.0% | $56.32 | — | S&P 500 DV ARIST | 74348A467 |
| FNDF | SCHWAB STRATEGIC TR | 69,001 | $1,740 | 0.0% | $25.50 | — | SCHWB FDT INT LG | 808524755 |
| PAYX | PAYCHEX INC | 26,521 | $1,728 | 0.0% | $41.68 | +32.1% | COM | 704326107 |
| — | BLACKROCK DEBT STRAT FD INC | 176,317 | $1,723 | 0.0% | $11.23 | — | COM NEW | 09255R202 |
| MKC | MCCORMICK & CO INC | 12,348 | $1,719 | 0.0% | $39.60 | +58.0% | COM NON VTG | 579780206 |
| INTF | ISHARES TR | 72,444 | $1,718 | 0.0% | $26.73 | — | MULTIFACTOR INTL | 46434V274 |
| FIS | FIDELITY NATL INFORMATION SV | 16,675 | $1,710 | 0.0% | $82.39 | +10.5% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 38,096 | $1,704 | 0.0% | $40.43 | +13.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 13,172 | $1,701 | 0.0% | $113.26 | +1.1% | COM | H1467J104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,452 | $1,641 | 0.0% | $36.65 | -13.0% | COM | 199333105 |
| PSX | PHILLIPS 66 | 18,788 | $1,619 | 0.0% | $65.87 | +11.2% | COM | 718546104 |
| EES | WISDOMTREE TR | 50,255 | $1,610 | 0.0% | $32.11 | — | US SMALLCP ERNGS | 97717W562 |
| — | FIRST TR INTER DUR PFD & IN | 80,752 | $1,599 | 0.0% | $23.87 | — | COM | 33718W103 |
| EZM | WISDOMTREE TR | 46,469 | $1,593 | 0.0% | $36.84 | — | US MIDCP EARNING | 97717W570 |
| NOC | NORTHROP GRUMMAN CORP | 6,461 | $1,582 | 0.0% | $216.01 | +13.6% | COM | 666807102 |
| F | FORD MTR CO DEL | 204,878 | $1,568 | 0.0% | $8.10 | -23.3% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 49,269 | $1,563 | 0.0% | $21.90 | +68.9% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,775 | $1,562 | 0.0% | $55.90 | +3.7% | SHS - A - | N53745100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 54,125 | $1,552 | 0.0% | $31.05 | — | LOW DIVI ETF | 52468L406 |
| ECL | ECOLAB INC | 10,176 | $1,499 | 0.0% | $119.50 | +18.4% | COM | 278865100 |
| GLW | CORNING INC | 49,331 | $1,490 | 0.0% | $20.97 | +24.8% | COM | 219350105 |
| — | ISHARES TR | 57,324 | $1,469 | 0.0% | $25.60 | — | IBONDS DEC2022 | 46435G755 |
| XLV | SELECT SECTOR SPDR TR | 16,859 | $1,459 | 0.0% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 27,652 | $1,446 | 0.0% | $9.97 | +13.1% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 16,780 | $1,440 | 0.0% | $66.19 | +14.6% | COM | 032654105 |
| TSLA | TESLA INC | 4,324 | $1,438 | 0.0% | $15.88 | +35.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 8,465 | $1,415 | 0.0% | $177.64 | -3.8% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 114,883 | $1,414 | 0.0% | $12.97 | — | COM | 670657105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,426 | $1,389 | 0.0% | $62.19 | +19.7% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 47,398 | $1,385 | 0.0% | $24.65 | +17.7% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,456 | $1,384 | 0.0% | $60.36 | +24.9% | COM NEW | 12541W209 |
| SYK | STRYKER CORP | 8,781 | $1,376 | 0.0% | $112.84 | +37.2% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 14,747 | $1,361 | 0.0% | $56.70 | +29.0% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,824 | $1,351 | 0.0% | $38.36 | +31.9% | COM | 28176E108 |
| O | REALTY INCOME CORP | 21,012 | $1,325 | 0.0% | $37.00 | +14.6% | COM | 756109104 |
| — | SPROTT FOCUS TR INC | 224,595 | $1,298 | 0.0% | $5.85 | — | COM | 85208J109 |
| — | UNILEVER N V | 23,988 | $1,291 | 0.0% | $46.83 | — | N Y SHS NEW | 904784709 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,345 | $1,284 | 0.0% | $35.60 | +6.0% | COM | 039483102 |
| — | XILINX INC | 15,041 | $1,282 | 0.0% | $77.06 | — | COM | 983919101 |
| — | TOTAL SYS SVCS INC | 15,661 | $1,273 | 0.0% | $64.89 | — | COM | 891906109 |
| OKE | ONEOK INC NEW | 23,462 | $1,265 | 0.0% | $34.26 | +14.7% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 17,133 | $1,253 | 0.0% | $56.57 | +9.2% | COM | 277432100 |
| GSLC | GOLDMAN SACHS ETF TR | 24,478 | $1,231 | 0.0% | $55.36 | — | EQUITY ETF | 381430503 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 86,523 | $1,214 | 0.0% | $14.70 | — | COM | 6706EW100 |
| PRU | PRUDENTIAL FINL INC | 14,766 | $1,204 | 0.0% | $65.48 | -1.2% | COM | 744320102 |
| — | HEALTHCARE RLTY TR | 42,232 | $1,201 | 0.0% | $30.71 | — | COM | 421946104 |
| AZO | AUTOZONE INC | 1,426 | $1,195 | 0.0% | $586.62 | +36.6% | COM | 053332102 |
| IGF | ISHARES TR | 30,133 | $1,187 | 0.0% | $40.56 | — | GLB INFRASTR ETF | 464288372 |
| MDYG | SPDR SERIES TRUST | 25,873 | $1,186 | 0.0% | $56.56 | — | S&P 400 MDCP GRW | 78464A821 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,387 | $1,174 | 0.0% | $28.97 | — | SHS | 33734H106 |
| SHW | SHERWIN WILLIAMS CO | 2,976 | $1,171 | 0.0% | $96.25 | +31.5% | COM | 824348106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 46,676 | $1,166 | 0.0% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| — | BLACKSTONE GROUP L P | 39,112 | $1,166 | 0.0% | $29.42 | — | COM UNIT LTD | 09253U108 |
| NEM | NEWMONT MINING CORP | 33,581 | $1,164 | 0.0% | $20.83 | +25.1% | COM | 651639106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,309 | $1,162 | 0.0% | $13.00 | — | COM | 6706ER101 |
| MS | MORGAN STANLEY | 28,965 | $1,148 | 0.0% | $34.94 | +0.2% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 7,125 | $1,140 | 0.0% | $118.61 | +12.3% | COM | 009158106 |
| — | EATON VANCE TXMGD GL BUYWR O | 119,434 | $1,138 | 0.0% | $11.15 | — | COM | 27829C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,977 | $1,117 | 0.0% | $106.21 | — | SPONSORED ADR | 03524A108 |
| VXUS | VANGUARD STAR FD | 23,626 | $1,116 | 0.0% | $52.03 | — | VG TL INTL STK F | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 9,656 | $1,111 | 0.0% | $73.30 | +53.8% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 30,777 | $1,110 | 0.0% | $57.58 | -30.2% | COM | 806857108 |
| AEE | AMEREN CORP | 17,000 | $1,109 | 0.0% | $51.62 | +5.4% | COM | 023608102 |
| FFIV | F5 NETWORKS INC | 6,800 | $1,101 | 0.0% | $132.92 | +29.1% | COM | 315616102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 91,832 | $1,090 | 0.0% | $12.78 | — | SHS | 26203D101 |
| SJM | SMUCKER J M CO | 11,634 | $1,087 | 0.0% | $92.57 | -10.5% | COM NEW | 832696405 |
| DOL | WISDOMTREE TR | 25,467 | $1,083 | 0.0% | $44.27 | — | INTL LRGCAP DV | 97717W794 |
| COF | CAPITAL ONE FINL CORP | 14,271 | $1,079 | 0.0% | $70.94 | +7.9% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 23,279 | $1,073 | 0.0% | $38.79 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 21,365 | $1,066 | 0.0% | $45.32 | +12.7% | COM NEW | 247361702 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 96,463 | $1,057 | 0.0% | $11.42 | — | COM SHS | 723763108 |
| — | NUVEEN QUALITY MUNCP INCOME | 83,339 | $1,045 | 0.0% | $13.84 | — | COM | 67066V101 |
| — | CHINA MOBILE LIMITED | 21,603 | $1,037 | 0.0% | $50.96 | — | SPONSORED ADR | 16941M109 |
| EL | LAUDER ESTEE COS INC | 7,948 | $1,034 | 0.0% | $87.42 | +41.9% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 9,121 | $1,027 | 0.0% | $118.72 | -1.7% | COM NEW | 30212P303 |
| ILCB | ISHARES TR | 6,953 | $991 | 0.0% | $142.00 | — | MRNGSTR LG-CP ET | 464287127 |
| BMO | BANK MONTREAL QUE | 15,072 | $985 | 0.0% | $48.90 | +11.9% | COM | 063671101 |
| — | SIRIUS XM HLDGS INC | 171,077 | $977 | 0.0% | $4.64 | — | COM | 82968B103 |
| DSI | ISHARES TR | 10,486 | $975 | 0.0% | $98.00 | — | MSCI KLD400 SOC | 464288570 |
| SPDW | SPDR INDEX SHS FDS | 36,606 | $968 | 0.0% | $26.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 20,812 | $968 | 0.0% | $42.84 | +13.1% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,351 | $955 | 0.0% | $31.88 | +32.7% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,739 | $950 | 0.0% | $37.33 | — | SPONSORED ADR | 874039100 |
| — | ADAM NAT RES FD INC | 64,023 | $933 | 0.0% | $19.30 | — | COM | 00548F105 |
| ROK | ROCKWELL AUTOMATION INC | 6,139 | $924 | 0.0% | $116.78 | +25.3% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 24,221 | $920 | 0.0% | $29.25 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 21,122 | $916 | 0.0% | $41.81 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 15,304 | $903 | 0.0% | $73.90 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 5,611 | $902 | 0.0% | $141.92 | +24.6% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 18,716 | $901 | 0.0% | $32.70 | — | CL A | 90130A101 |
| MTB | M & T BK CORP | 6,249 | $895 | 0.0% | $109.49 | +16.5% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 40,604 | $887 | 0.0% | $22.02 | -8.7% | COM | 962166104 |
| KSS | KOHLS CORP | 13,216 | $877 | 0.0% | $49.75 | +41.1% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,317 | $863 | 0.0% | $102.63 | +3.4% | COM | 98956P102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,085 | $857 | 0.0% | $36.74 | — | EMQQ EM INTERN | 301505889 |
| FEZ | SPDR INDEX SHS FDS | 25,675 | $854 | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| SCHB | SCHWAB STRATEGIC TR | 14,109 | $846 | 0.0% | $60.62 | — | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 4,434 | $834 | 0.0% | $83.72 | +69.9% | COM CL A | 12572Q105 |
| HUM | HUMANA INC | 2,886 | $826 | 0.0% | $264.90 | +12.5% | COM | 444859102 |
| — | INVESCO QUALITY MUNI INC TRS | 73,582 | $825 | 0.0% | $12.41 | — | COM | 46133G107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 92,255 | $820 | 0.0% | $8.94 | — | COM | 31647Q106 |
| PPL | PPL CORP | 28,895 | $819 | 0.0% | $22.14 | +0.5% | COM | 69351T106 |
| VTR | VENTAS INC | 13,844 | $811 | 0.0% | $43.49 | +1.2% | COM | 92276F100 |
| M | MACYS INC | 27,156 | $809 | 0.0% | $28.12 | +17.1% | COM | 55616P104 |
| ET | ENERGY TRANSFER LP | 61,053 | $806 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 27,114 | $804 | 0.0% | $34.09 | -17.2% | SHS | G51502105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,985 | $801 | 0.0% | $82.88 | +5.2% | COM | 40171V100 |
| IGE | ISHARES TR | 29,461 | $801 | 0.0% | $35.85 | — | NORTH AMERN NAT | 464287374 |
| KHC | KRAFT HEINZ CO | 18,512 | $797 | 0.0% | $55.94 | -34.5% | COM | 500754106 |
| LRGF | ISHARES TR | 28,623 | $797 | 0.0% | $31.83 | — | MULTIFACTOR USA | 46434V282 |
| — | IVY HIGH INC OPPORTUNITIES F | 65,663 | $796 | 0.0% | $14.28 | — | COM | 465893105 |
| SCHG | SCHWAB STRATEGIC TR | 11,390 | $785 | 0.0% | $64.92 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 48,348 | $779 | 0.0% | $16.97 | — | SHS | 67075F105 |
| TM | TOYOTA MOTOR CORP | 6,709 | $779 | 0.0% | $116.38 | — | SP ADR REP2COM | 892331307 |
| HSY | HERSHEY CO | 7,262 | $778 | 0.0% | $84.96 | +6.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,656 | $776 | 0.0% | $57.38 | +3.7% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 12,894 | $773 | 0.0% | $62.76 | — | SPON ADR B | 780259107 |
| SHV | ISHARES TR | 6,999 | $772 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TX MNG BY WRT OP | 56,112 | $756 | 0.0% | $14.96 | — | COM | 27828Y108 |
| ACWI | ISHARES TR | 11,721 | $752 | 0.0% | $65.23 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE LTD DUR INCOME F | 61,848 | $737 | 0.0% | $13.64 | — | COM | 27828H105 |
| CCL | CARNIVAL CORP | 14,837 | $731 | 0.0% | $51.33 | +5.4% | UNIT 99/99/9999 | 143658300 |
| — | LINDE PLC | 4,638 | $724 | 0.0% | $156.10 | — | COM | G5494J103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 122,951 | $720 | 0.0% | $7.23 | — | COM | 92912T100 |
| — | ISHARES TR | 28,458 | $715 | 0.0% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| UAL | UNITED CONTL HLDGS INC | 8,493 | $711 | 0.0% | $64.93 | +35.3% | COM | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 31,713 | $709 | 0.0% | $16.72 | +7.0% | COM | 127097103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,676 | $705 | 0.0% | $133.76 | — | NY ARCA BIOTECH | 33733E203 |
| — | THL CR SR LN FD | 47,418 | $705 | 0.0% | $16.70 | — | COM | 87244R103 |
| MPT | MEDICAL PPTYS TRUST INC | 43,456 | $699 | 0.0% | $13.97 | — | COM | 58463J304 |
| INTU | INTUIT | 3,538 | $697 | 0.0% | $151.76 | +30.8% | COM | 461202103 |
| — | BARRICK GOLD CORP | 51,302 | $695 | 0.0% | $13.63 | — | COM | 067901108 |
| — | BLACKROCK MULTI-SECTOR INC T | 45,073 | $692 | 0.0% | $16.73 | — | COM | 09258A107 |
| CX | CEMEX SAB DE CV | 143,388 | $691 | 0.0% | $8.08 | — | SPON ADR NEW | 151290889 |
| — | E TRADE FINANCIAL CORP | 15,727 | $690 | 0.0% | $58.67 | — | COM NEW | 269246401 |
| CE | CELANESE CORP DEL | 7,605 | $684 | 0.0% | $83.77 | +2.1% | COM | 150870103 |
| — | SUNTRUST BKS INC | 13,537 | $682 | 0.0% | $57.01 | — | COM | 867914103 |
| JLL | JONES LANG LASALLE INC | 5,336 | $676 | 0.0% | $102.27 | +31.2% | COM | 48020Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,982 | $673 | 0.0% | $132.09 | — | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC DEL | 30,532 | $673 | 0.0% | $17.16 | -2.4% | COM | 969457100 |
| — | ANADARKO PETE CORP | 15,301 | $671 | 0.0% | $59.62 | — | COM | 032511107 |
| — | INVESCO DYNAMIC CR OPP FD | 63,602 | $653 | 0.0% | $12.21 | — | COM | 46132R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,124 | $648 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 12,518 | $646 | 0.0% | $65.37 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK ENHANCED EQT DIV T | 82,763 | $643 | 0.0% | $9.05 | — | COM | 09251A104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,300 | $642 | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,388 | $641 | 0.0% | $11.45 | — | COM | 232806109 |
| XAR | SPDR SERIES TRUST | 8,039 | $635 | 0.0% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| IP | INTL PAPER CO | 15,588 | $628 | 0.0% | $32.21 | -5.5% | COM | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,156 | $627 | 0.0% | $69.45 | +5.1% | COM | 780087102 |
| EOG | EOG RES INC | 7,144 | $623 | 0.0% | $74.30 | +8.6% | COM | 26875P101 |
| MCK | MCKESSON CORP | 5,629 | $622 | 0.0% | $135.04 | -12.5% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 8,087 | $619 | 0.0% | $57.23 | +5.7% | COM | 209115104 |
| — | TOTAL S A | 11,870 | $619 | 0.0% | $57.57 | — | SPONSORED ADR | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,651 | $617 | 0.0% | $378.66 | -3.9% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 8,896 | $616 | 0.0% | $46.00 | +21.7% | COM | 92939U106 |
| YORW | YORK WTR CO | 18,901 | $606 | 0.0% | $27.69 | +0.1% | COM | 987184108 |
| PANW | PALO ALTO NETWORKS INC | 3,206 | $604 | 0.0% | $24.47 | +27.4% | COM | 697435105 |
| SON | SONOCO PRODS CO | 11,341 | $603 | 0.0% | $40.70 | +5.3% | COM | 835495102 |
| — | TWITTER INC | 20,936 | $602 | 0.0% | $27.59 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 7,143 | $595 | 0.0% | $81.40 | -0.2% | COM | 74834L100 |
| — | CERNER CORP | 11,355 | $595 | 0.0% | $54.40 | — | COM | 156782104 |
| TREX | TREX CO INC | 10,013 | $594 | 0.0% | $28.14 | +11.2% | COM | 89531P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,400 | $593 | 0.0% | $73.74 | — | COM UNIT RP LP | 559080106 |
| VOD | VODAFONE GROUP PLC NEW | 30,673 | $591 | 0.0% | $24.90 | — | SPONSORED ADR | 92857W308 |
| ETR | ENTERGY CORP NEW | 6,862 | $590 | 0.0% | $27.64 | +18.7% | COM | 29364G103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 26,657 | $585 | 0.0% | $22.25 | — | COM | 401664107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 46,244 | $585 | 0.0% | $12.89 | — | COM | 09254N103 |
| SYF | SYNCHRONY FINL | 24,924 | $584 | 0.0% | $26.41 | -14.4% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,389 | $583 | 0.0% | $60.19 | -0.0% | COM | 49338L103 |
| STT | STATE STR CORP | 9,206 | $580 | 0.0% | $62.79 | -9.5% | COM | 857477103 |
| ALL | ALLSTATE CORP | 6,940 | $573 | 0.0% | $59.66 | +27.2% | COM | 020002101 |
| PPG | PPG INDS INC | 5,601 | $573 | 0.0% | $82.74 | +9.3% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 11,890 | $571 | 0.0% | $58.95 | +4.2% | COM | 423452101 |
| MGC | VANGUARD WORLD FD | 6,560 | $570 | 0.0% | $85.55 | — | MEGA CAP INDEX | 921910873 |
| ROST | ROSS STORES INC | 6,853 | $570 | 0.0% | $65.53 | +28.7% | COM | 778296103 |
| — | BENEFICIAL BANCORP INC | 39,526 | $565 | 0.0% | $13.70 | — | COM | 08171T102 |
| CAH | CARDINAL HEALTH INC | 12,636 | $564 | 0.0% | $47.21 | -10.5% | COM | 14149Y108 |
| ILCG | ISHARES TR | 3,490 | $553 | 0.0% | $157.49 | — | MRNGSTR LG-CP GR | 464287119 |
| TTEK | TETRA TECH INC NEW | 10,616 | $550 | 0.0% | $12.37 | +0.3% | COM | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,006 | $550 | 0.0% | $65.45 | +1.6% | COM | 00971T101 |
| SCHV | SCHWAB STRATEGIC TR | 11,011 | $542 | 0.0% | $51.94 | — | US LCAP VA ETF | 808524409 |
| LNT | ALLIANT ENERGY CORP | 12,833 | $542 | 0.0% | $30.70 | +14.6% | COM | 018802108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,738 | $541 | 0.0% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| URI | UNITED RENTALS INC | 5,271 | $540 | 0.0% | $121.37 | -3.9% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,952 | $538 | 0.0% | $69.31 | +16.9% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 5,425 | $536 | 0.0% | $112.89 | -15.6% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 17,784 | $534 | 0.0% | $31.32 | +3.5% | COM | 858119100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,162 | $532 | 0.0% | $38.84 | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO INCOME OPPORTUNITY FD | 20,954 | $532 | 0.0% | $26.29 | — | COM | 72202B100 |
| HEFA | ISHARES TR | 20,541 | $530 | 0.0% | $28.09 | — | HDG MSCI EAFE | 46434V803 |
| DTE | DTE ENERGY CO | 4,799 | $529 | 0.0% | $64.58 | +18.9% | COM | 233331107 |
| — | CITRIX SYS INC | 5,147 | $528 | 0.0% | $89.52 | — | COM | 177376100 |
| CMA | COMERICA INC | 7,655 | $526 | 0.0% | $44.58 | +26.8% | COM | 200340107 |
| PCAR | PACCAR INC | 9,174 | $524 | 0.0% | $28.45 | +5.2% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 6,268 | $524 | 0.0% | $66.66 | +13.0% | COM | 665859104 |
| MET | METLIFE INC | 12,729 | $523 | 0.0% | $35.41 | -4.9% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,489 | $513 | 0.0% | $17.79 | +28.0% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 12,008 | $513 | 0.0% | $28.83 | +23.8% | COM | 440452100 |
| IYT | ISHARES TR | 3,106 | $512 | 0.0% | $186.11 | — | TRANS AVG ETF | 464287192 |
| HAS | HASBRO INC | 6,227 | $506 | 0.0% | $64.52 | +11.0% | COM | 418056107 |
| — | RANDGOLD RES LTD | 6,110 | $500 | 0.0% | $81.60 | — | ADR | 752344309 |
| SDOG | ALPS ETF TR | 12,700 | $497 | 0.0% | $42.77 | — | SECTR DIV DOGS | 00162Q858 |
| FE | FIRSTENERGY CORP | 13,232 | $497 | 0.0% | $22.96 | +23.4% | COM | 337932107 |
| — | WELLS FARGO MULTI SECTOR INC | 44,700 | $496 | 0.0% | $12.34 | — | COM | 94987D101 |
| — | KKR INCOME OPPORTUNITIES FD | 34,638 | $494 | 0.0% | $16.51 | — | COM | 48249T106 |
| CF | CF INDS HLDGS INC | 11,352 | $494 | 0.0% | $32.86 | +19.5% | COM | 125269100 |
| QDF | FLEXSHARES TR | 12,379 | $493 | 0.0% | $39.99 | — | QUALT DIVD IDX | 33939L860 |
| — | PIMCO MUNICIPAL INCOME FD | 38,982 | $489 | 0.0% | $13.27 | — | COM | 72200R107 |
| — | ALTABA INC | 8,411 | $488 | 0.0% | $60.12 | — | COM | 021346101 |
| — | ISHARES TR | 20,177 | $488 | 0.0% | $24.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CANADIAN PAC RY LTD | 2,730 | $485 | 0.0% | $170.93 | — | COM | 13645T100 |
| — | MARATHON OIL CORP | 33,174 | $476 | 0.0% | $16.83 | — | COM | 565849106 |
| VCR | VANGUARD WORLD FDS | 3,163 | $476 | 0.0% | $152.44 | — | CONSUM DIS ETF | 92204A108 |
| NVR | NVR INC | 195 | $475 | 0.0% | $3055.04 | -22.6% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 16,702 | $471 | 0.0% | $20.63 | +9.9% | COM | 15189T107 |
| RWO | SPDR INDEX SHS FDS | 10,625 | $471 | 0.0% | $44.82 | — | DJ GLB RL ES ETF | 78463X749 |
| HPQ | HP INC | 22,892 | $469 | 0.0% | $11.70 | +55.9% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 4,307 | $468 | 0.0% | $104.75 | +3.6% | CL A | 571903202 |
| — | NUVEEN SHT DUR CR OPP FD | 32,512 | $466 | 0.0% | $17.01 | — | COM | 67074X107 |
| BXP | BOSTON PROPERTIES INC | 4,146 | $466 | 0.0% | $84.88 | +2.0% | COM | 101121101 |
| — | WESTERN ASSET INVT GRADE DEF | 25,055 | $465 | 0.0% | $21.40 | — | COM | 95790A101 |
| IYW | ISHARES TR | 2,887 | $462 | 0.0% | $153.69 | — | U.S. TECH ETF | 464287721 |
| HCA | HCA HEALTHCARE INC | 3,702 | $461 | 0.0% | $74.19 | +69.9% | COM | 40412C101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,346 | $457 | 0.0% | $42.64 | -12.7% | COM | 74251V102 |
| SPYX | SPDR SER TR | 7,492 | $457 | 0.0% | $63.65 | — | SPDR S&P 500 ETF | 78468R796 |
| TSCO | TRACTOR SUPPLY CO | 5,456 | $456 | 0.0% | $11.62 | +38.3% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 6,894 | $453 | 0.0% | $43.03 | +35.1% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 16,908 | $452 | 0.0% | $27.16 | -3.2% | ORD | G0450A105 |
| — | PEOPLES UNITED FINANCIAL INC | 31,325 | $452 | 0.0% | $16.21 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 4,174 | $451 | 0.0% | $78.00 | +26.4% | COM | 256677105 |
| NTR | NUTRIEN LTD | 9,554 | $449 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| — | BLACKROCK MUNICIPL INC QLTY | 35,840 | $447 | 0.0% | $13.89 | — | COM | 092479104 |
| FCX | FREEPORT-MCMORAN INC | 43,308 | $447 | 0.0% | $13.69 | -22.0% | CL B | 35671D857 |
| — | SCANA CORP NEW | 9,334 | $446 | 0.0% | $49.01 | — | COM | 80589M102 |
| DXJ | WISDOMTREE TR | 9,567 | $444 | 0.0% | $51.52 | — | JAPN HEDGE EQT | 97717W851 |
| SPG | SIMON PPTY GROUP INC NEW | 2,641 | $444 | 0.0% | $110.94 | +9.0% | COM | 828806109 |
| WPC | W P CAREY INC | 6,802 | $444 | 0.0% | $65.13 | — | COM | 92936U109 |
| — | DELAWARE INV CO MUN INC FD I | 34,822 | $444 | 0.0% | $14.88 | — | COM | 246101109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,999 | $442 | 0.0% | $45.26 | +50.2% | COM | 363576109 |
| — | HCP INC | 15,594 | $435 | 0.0% | $29.71 | — | COM | 40414L109 |
| CGNX | COGNEX CORP | 11,231 | $434 | 0.0% | $48.73 | -16.7% | COM | 192422103 |
| LEA | LEAR CORP | 3,518 | $432 | 0.0% | $120.78 | -4.5% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 34,377 | $431 | 0.0% | $21.25 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 16,184 | $430 | 0.0% | $38.59 | -24.5% | COM | 406216101 |
| MGK | VANGUARD WORLD FD | 4,014 | $430 | 0.0% | $105.96 | — | MEGA GRWTH IND | 921910816 |
| — | LIBERTY ALL STAR EQUITY FD | 79,177 | $426 | 0.0% | $5.78 | — | SH BEN INT | 530158104 |
| DWX | SPDR INDEX SHS FDS | 12,158 | $425 | 0.0% | $36.22 | — | S&P INTL ETF | 78463X772 |
| RHI | ROBERT HALF INTL INC | 7,371 | $422 | 0.0% | $61.48 | -0.2% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,253 | $420 | 0.0% | $8.76 | +13.6% | COM | 446150104 |
| EBAY | EBAY INC | 14,876 | $418 | 0.0% | $26.96 | -2.9% | COM | 278642103 |
| — | CENTURYLINK INC | 27,569 | $418 | 0.0% | $22.98 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 3,988 | $416 | 0.0% | $92.59 | +18.7% | COM | 03076C106 |
| EWG | ISHARES INC | 16,292 | $413 | 0.0% | $30.72 | — | MSCI GERMANY ETF | 464286806 |
| FLOT | ISHARES TR | 8,206 | $413 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 19,222 | $411 | 0.0% | $26.85 | -9.4% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 3,827 | $408 | 0.0% | $84.39 | +2.1% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 10,205 | $402 | 0.0% | $49.07 | -26.3% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 3,997 | $399 | 0.0% | $59.84 | +46.7% | COM | 237194105 |
| VEEV | VEEVA SYS INC | 4,434 | $396 | 0.0% | $61.61 | +48.3% | CL A COM | 922475108 |
| IHDG | WISDOMTREE TR | 14,150 | $394 | 0.0% | $28.29 | — | ITL HDG QTLY DIV | 97717X594 |
| COR | AMERISOURCEBERGEN CORP | 5,297 | $394 | 0.0% | $63.56 | +5.7% | COM | 03073E105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,517 | $394 | 0.0% | $53.59 | — | COM SHS | 33735J101 |
| RL | RALPH LAUREN CORP | 3,801 | $393 | 0.0% | $100.34 | +2.0% | CL A | 751212101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,295 | $390 | 0.0% | $67.50 | +18.3% | COM | 030420103 |
| CPB | CAMPBELL SOUP CO | 11,581 | $382 | 0.0% | $34.59 | -13.7% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 16,216 | $382 | 0.0% | $20.44 | -2.9% | COM | 316773100 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $380 | 0.0% | $13.97 | +6.6% | COM | 42727J102 |
| IXN | ISHARES TR | 2,625 | $378 | 0.0% | $144.92 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 15,794 | $377 | 0.0% | $24.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,881 | $374 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| CDC | VICTORY PORTFOLIOS II | 8,779 | $372 | 0.0% | $45.21 | — | VCSHS US EQ INCM | 92647N824 |
| IT | GARTNER INC | 2,911 | $372 | 0.0% | $144.99 | -0.5% | COM | 366651107 |
| PSA | PUBLIC STORAGE | 1,833 | $371 | 0.0% | $153.05 | -0.8% | COM | 74460D109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 32,489 | $371 | 0.0% | $12.36 | — | COM | 09254G108 |
| — | PIMCO MUN INCOME FD II | 27,821 | $370 | 0.0% | $12.91 | — | COM | 72200W106 |
| — | ETF MANAGERS TR | 10,980 | $370 | 0.0% | $37.53 | — | PRIME CYBR SCRTY | 26924G201 |
| DLN | WISDOMTREE TR | 4,373 | $369 | 0.0% | $83.09 | — | US LARGECAP DIVD | 97717W307 |
| SPGI | S&P GLOBAL INC | 2,170 | $369 | 0.0% | $146.07 | +15.3% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 8,954 | $368 | 0.0% | $42.47 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE TAX MNGED BUY WR | 27,226 | $366 | 0.0% | $16.36 | — | COM | 27828X100 |
| ALLY | ALLY FINL INC | 16,115 | $365 | 0.0% | $19.66 | +1.7% | COM | 02005N100 |
| SRE | SEMPRA ENERGY | 3,365 | $364 | 0.0% | $39.65 | +14.0% | COM | 816851109 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $364 | 0.0% | $67.60 | — | COM | 45384B106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 11,697 | $364 | 0.0% | $33.58 | — | S&P GBL WATER | 46138E263 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,576 | $363 | 0.0% | $154.85 | — | S&P500 EQL TEC | 46137V282 |
| YUMC | YUM CHINA HLDGS INC | 10,826 | $363 | 0.0% | $27.41 | +25.2% | COM | 98850P109 |
| KR | KROGER CO | 13,060 | $359 | 0.0% | $23.27 | +7.0% | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,865 | $359 | 0.0% | $53.57 | +3.7% | COM | 76131D103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,135 | $356 | 0.0% | $36.63 | — | NY REG SH NEW | 500472303 |
| UAA | UNDER ARMOUR INC | 20,084 | $355 | 0.0% | $27.33 | -24.9% | CL A | 904311107 |
| REGL | PROSHARES TR | 6,840 | $354 | 0.0% | $51.80 | — | S&P MDCP 400 DIV | 74347B680 |
| DOV | DOVER CORP | 4,978 | $353 | 0.0% | $57.40 | +27.9% | COM | 260003108 |
| AIA | ISHARES TR | 6,375 | $353 | 0.0% | $62.08 | — | ASIA 50 ETF | 464288430 |
| PBA | PEMBINA PIPELINE CORP | 11,823 | $351 | 0.0% | $18.71 | +19.4% | COM | 706327103 |
| — | ISHARES TR | 13,804 | $351 | 0.0% | $25.43 | — | IBONDS DEC | 46435U697 |
| GAP | GAP INC DEL | 13,626 | $351 | 0.0% | $18.81 | +10.3% | COM | 364760108 |
| IDU | ISHARES TR | 2,595 | $348 | 0.0% | $131.69 | — | U.S. UTILITS ETF | 464287697 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,163 | $348 | 0.0% | $9.61 | — | COM | 09253R105 |
| NUE | NUCOR CORP | 6,634 | $344 | 0.0% | $46.87 | +8.2% | COM | 670346105 |
| ILMN | ILLUMINA INC | 1,143 | $343 | 0.0% | $221.20 | +40.1% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,320 | $341 | 0.0% | $96.49 | +13.8% | ORD | M22465104 |
| NRG | NRG ENERGY INC | 8,610 | $341 | 0.0% | $13.43 | +136.7% | COM NEW | 629377508 |
| CAL | CALERES INC | 12,147 | $338 | 0.0% | $28.50 | +0.7% | COM | 129500104 |
| GWW | GRAINGER W W INC | 1,197 | $338 | 0.0% | $194.35 | +39.2% | COM | 384802104 |
| SR | SPIRE INC | 4,542 | $336 | 0.0% | $72.40 | — | COM | 84857L101 |
| IGIB | ISHARES TR | 6,370 | $334 | 0.0% | $86.92 | — | INTRM TR CRP ETF | 464288638 |
| — | STERICYCLE INC | 9,082 | $333 | 0.0% | $61.23 | — | COM | 858912108 |
| UA | UNDER ARMOUR INC | 20,470 | $331 | 0.0% | $22.92 | -17.4% | CL C | 904311206 |
| SLF | SUN LIFE FINL INC | 9,982 | $331 | 0.0% | $36.91 | -2.1% | COM | 866796105 |
| PH | PARKER HANNIFIN CORP | 2,214 | $330 | 0.0% | $127.30 | +14.3% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 3,426 | $328 | 0.0% | $72.90 | +10.4% | COM | 372460105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,015 | $324 | 0.0% | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,842 | $324 | 0.0% | $68.28 | -4.4% | COM | 83088M102 |
| — | PIMCO CORPORATE INCOME STRAT | 21,535 | $321 | 0.0% | $16.64 | — | COM | 72200U100 |
| OMC | OMNICOM GROUP INC | 4,369 | $320 | 0.0% | $52.96 | +8.1% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 4,420 | $319 | 0.0% | $50.13 | +31.1% | COM | 760759100 |
| XLRE | SELECT SECTOR SPDR TR | 10,103 | $313 | 0.0% | $31.16 | — | RL EST SEL SEC | 81369Y860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,736 | $313 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| EMB | ISHARES TR | 3,002 | $312 | 0.0% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881 | $312 | 0.0% | $123.18 | +40.7% | COM | 92532F100 |
| — | INVESCO MUN OPPORTUNITY TR | 27,707 | $310 | 0.0% | $11.50 | — | COM | 46132C107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,440 | $309 | 0.0% | $66.20 | — | S&P500 PUR VAL | 46137V258 |
| ZTS | ZOETIS INC | 3,578 | $306 | 0.0% | $67.77 | +25.4% | CL A | 98978V103 |
| — | INVESCO VALUE MUN INCOME TR | 22,647 | $306 | 0.0% | $14.62 | — | COM | 46132P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,448 | $305 | 0.0% | $20.50 | — | COM | 19248A109 |
| — | TD AMERITRADE HLDG CORP | 6,227 | $305 | 0.0% | $45.65 | — | COM | 87236Y108 |
| CNC | CENTENE CORP DEL | 2,604 | $301 | 0.0% | $67.10 | -0.2% | COM | 15135B101 |
| ORANY | ORANGE | 18,511 | $300 | 0.0% | $15.83 | — | SPONSORED ADR | 684060106 |
| MFC | MANULIFE FINL CORP | 21,096 | $299 | 0.0% | $18.22 | -13.0% | COM | 56501R106 |
| — | MICHAEL KORS HLDGS LTD | 7,867 | $298 | 0.0% | $61.85 | — | SHS | G60754101 |
| — | PGIM SHORT DURATION HIGH YIE | 22,758 | $297 | 0.0% | $13.92 | — | COM | 69346H100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,621 | $297 | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| — | INVESCO MUN TR | 26,437 | $295 | 0.0% | $12.27 | — | COM | 46131J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,094 | $295 | 0.0% | $31.95 | — | SPONSORED ADR | 881624209 |
| BNS | BANK N S HALIFAX | 5,901 | $294 | 0.0% | $35.63 | +3.5% | COM | 064149107 |
| — | INVESCO TR INVT GRADE MUNS | 25,508 | $293 | 0.0% | $11.51 | — | COM | 46131M106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,500 | $292 | 0.0% | $100.40 | — | DJ INTERNT IDX | 33733E302 |
| — | ALEXION PHARMACEUTICALS INC | 2,985 | $291 | 0.0% | $121.87 | — | COM | 015351109 |
| — | MFS MULTIMARKET INCOME TR | 56,673 | $290 | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| CRBN | ISHARES TR | 2,763 | $285 | 0.0% | $109.14 | — | MSCI LW CRB TG | 46434V464 |
| FTV | FORTIVE CORP | 4,176 | $283 | 0.0% | $36.44 | +25.2% | COM | 34959J108 |
| NTAP | NETAPP INC | 4,740 | $283 | 0.0% | $42.68 | +38.3% | COM | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 5,001 | $280 | 0.0% | $72.24 | -29.6% | CL B | 60871R209 |
| DGRW | WISDOMTREE TR | 7,245 | $278 | 0.0% | $36.42 | — | US QTLY DIV GRT | 97717X669 |
| — | NORDSTROM INC | 5,934 | $276 | 0.0% | $47.85 | — | COM | 655664100 |
| — | WESTERN ASSET INVESTMENT GRA | 20,836 | $275 | 0.0% | $13.65 | — | COM | 95766T100 |
| BBY | BEST BUY INC | 5,164 | $274 | 0.0% | $40.16 | +23.7% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 1,028 | $274 | 0.0% | $214.05 | +26.7% | COM | 776696106 |
| — | DNP SELECT INCOME FD | 26,154 | $272 | 0.0% | $10.50 | — | COM | 23325P104 |
| — | KELLOGG CO | 4,759 | $271 | 0.0% | $46.53 | -0.3% | COM | 487836108 |
| — | ANNALY CAP MGMT INC | 27,017 | $265 | 0.0% | $10.27 | — | COM | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 2,217 | $265 | 0.0% | $108.74 | -6.6% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,729 | $263 | 0.0% | $126.83 | +7.0% | SHS | G96629103 |
| BCS | BARCLAYS PLC | 34,862 | $263 | 0.0% | $10.91 | — | ADR | 06738E204 |
| VOX | VANGUARD WORLD FDS | 3,538 | $262 | 0.0% | $99.04 | — | COMM SRVC ETF | 92204A884 |
| AZTA | BROOKS AUTOMATION INC | 9,967 | $261 | 0.0% | $27.54 | +3.3% | COM | 114340102 |
| REM | ISHARES TR | 6,504 | $260 | 0.0% | $42.04 | — | MORTGE REL ETF | 46435G342 |
| IQV | IQVIA HLDGS INC | 2,206 | $257 | 0.0% | $101.80 | +19.0% | COM | 46266C105 |
| XYL | XYLEM INC | 3,850 | $257 | 0.0% | $58.20 | +9.2% | COM | 98419M100 |
| TSN | TYSON FOODS INC | 4,812 | $257 | 0.0% | $52.19 | -8.0% | CL A | 902494103 |
| FNDX | SCHWAB STRATEGIC TR | 7,537 | $256 | 0.0% | $35.79 | — | SCHWAB FDT US LG | 808524771 |
| EWQ | ISHARES INC | 9,610 | $255 | 0.0% | $30.11 | — | MSCI FRANCE ETF | 464286707 |
| ABBNY | ABB LTD | 13,421 | $255 | 0.0% | $22.28 | — | SPONSORED ADR | 000375204 |
| — | SYNEOS HEALTH INC | 6,462 | $254 | 0.0% | $51.52 | — | CL A | 87166B102 |
| KMX | CARMAX INC | 4,049 | $254 | 0.0% | $62.48 | +5.6% | COM | 143130102 |
| — | BLACKROCK SCIENCE & TECH TR | 9,169 | $252 | 0.0% | $29.46 | — | SHS | 09258G104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,928 | $252 | 0.0% | $13.50 | — | COM | 09254C107 |
| WDC | WESTERN DIGITAL CORP | 6,809 | $252 | 0.0% | $41.48 | -20.3% | COM | 958102105 |
| MCI | BARINGS CORPORATE INVS | 17,063 | $251 | 0.0% | $15.21 | — | COM | 06759X107 |
| RMD | RESMED INC | 2,205 | $251 | 0.0% | $57.00 | +76.1% | COM | 761152107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,159 | $246 | 0.0% | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| IAT | ISHARES TR | 6,167 | $246 | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| XYZ | SQUARE INC | 4,365 | $245 | 0.0% | $47.94 | +47.3% | CL A | 852234103 |
| MTG | MGIC INVT CORP WIS | 23,375 | $245 | 0.0% | $11.19 | +4.6% | COM | 552848103 |
| EXEL | EXELIXIS INC | 12,403 | $244 | 0.0% | $20.95 | -14.9% | COM | 30161Q104 |
| GCO | GENESCO INC | 5,494 | $243 | 0.0% | $43.20 | +0.0% | COM | 371532102 |
| EIX | EDISON INTL | 4,254 | $242 | 0.0% | $50.60 | -10.1% | COM | 281020107 |
| SNA | SNAP ON INC | 1,656 | $240 | 0.0% | $130.75 | +0.4% | COM | 833034101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,408 | $240 | 0.0% | $118.58 | — | S&P500 PUR GWT | 46137V266 |
| — | UNIT CORP | 16,750 | $239 | 0.0% | $18.75 | — | COM | 909218109 |
| HOG | HARLEY DAVIDSON INC | 7,008 | $239 | 0.0% | $55.77 | -29.7% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 3,096 | $239 | 0.0% | $86.93 | -1.7% | COM | 012653101 |
| IXC | ISHARES TR | 8,133 | $239 | 0.0% | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| WHR | WHIRLPOOL CORP | 2,227 | $238 | 0.0% | $154.44 | -26.5% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 3,128 | $237 | 0.0% | $81.88 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 4,022 | $236 | 0.0% | $51.30 | +3.6% | COM | 74340W103 |
| — | NEUBERGER BERMAN MUNI FD INC | 18,525 | $235 | 0.0% | $12.75 | — | COM | 64124P101 |
| — | TRANSCANADA CORP | 6,551 | $234 | 0.0% | $43.85 | — | COM | 89353D107 |
| MTW | MANITOWOC CO INC | 15,754 | $233 | 0.0% | $24.92 | -25.1% | COM NEW | 563571405 |
| IVZ | INVESCO LTD | 13,895 | $233 | 0.0% | $20.18 | -29.7% | SHS | G491BT108 |
| — | SPDR SERIES TRUST | 25,851 | $233 | 0.0% | $9.01 | — | OILGAS EQUIP | 78464A748 |
| BF/B | BROWN FORMAN CORP | 4,896 | $233 | 0.0% | $37.32 | +12.8% | CL B | 115637209 |
| — | PGIM GLOBAL SHORT DURATION H | 17,943 | $232 | 0.0% | $13.69 | — | COM | 69346J106 |
| NGG | NATIONAL GRID PLC | 4,815 | $231 | 0.0% | $59.46 | — | SPONSORED ADR NE | 636274409 |
| — | HARRIS CORP DEL | 1,711 | $230 | 0.0% | $133.51 | — | COM | 413875105 |
| TELFY | TELEFONICA S A | 27,185 | $230 | 0.0% | $8.88 | — | SPONSORED ADR | 879382208 |
| — | WESTPAC BKG CORP | 13,080 | $229 | 0.0% | $24.06 | — | SPONSORED ADR | 961214301 |
| KLAC | KLA-TENCOR CORP | 2,562 | $229 | 0.0% | $91.54 | -8.0% | COM | 482480100 |
| NEU | NEWMARKET CORP | 552 | $227 | 0.0% | $337.97 | +1.2% | COM | 651587107 |
| FNDA | SCHWAB STRATEGIC TR | 6,876 | $226 | 0.0% | $37.90 | — | SCHWAB FDT US SC | 808524763 |
| — | DREYFUS STRATEGIC MUNS INC | 31,313 | $225 | 0.0% | $7.63 | — | COM | 261932107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,897 | $225 | 0.0% | $64.07 | — | COM SHS | 33735B108 |
| KFY | KORN FERRY INTL | 5,691 | $225 | 0.0% | $36.98 | +9.4% | COM NEW | 500643200 |
| — | JACOBS ENGR GROUP INC DEL | 3,823 | $223 | 0.0% | $69.11 | — | COM | 469814107 |
| DTD | WISDOMTREE TR | 2,611 | $221 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| ULTA | ULTA BEAUTY INC | 894 | $219 | 0.0% | $248.90 | +11.0% | COM | 90384S303 |
| SPYD | SPDR SER TR | 6,428 | $219 | 0.0% | $34.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SCI | SERVICE CORP INTL | 5,427 | $219 | 0.0% | $35.52 | +22.2% | COM | 817565104 |
| — | INVESCO MUNI INCOME OPP TRST | 31,269 | $218 | 0.0% | $7.57 | — | COM | 46132X101 |
| AOS | SMITH A O | 5,086 | $217 | 0.0% | $46.99 | -14.1% | COM | 831865209 |
| — | PATTERSON COMPANIES INC | 11,054 | $217 | 0.0% | $31.56 | — | COM | 703395103 |
| CDW | CDW CORP | 2,683 | $217 | 0.0% | $66.79 | +18.3% | COM | 12514G108 |
| TPR | TAPESTRY INC | 6,389 | $216 | 0.0% | $37.11 | -10.8% | COM | 876030107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,979 | $216 | 0.0% | $30.57 | — | FINLS ALPHADEX | 33734X135 |
| — | BANCROFT FUND LTD | 11,533 | $215 | 0.0% | $22.82 | — | COM | 059695106 |
| MCO | MOODYS CORP | 1,533 | $214 | 0.0% | $106.91 | +32.6% | COM | 615369105 |
| EVRG | EVERGY INC | 3,771 | $214 | 0.0% | $40.64 | +8.2% | COM | 30034W106 |
| VIS | VANGUARD WORLD FDS | 1,779 | $214 | 0.0% | $127.42 | — | INDUSTRIAL ETF | 92204A603 |
| — | CBS CORP NEW | 4,878 | $213 | 0.0% | $62.78 | — | CL B | 124857202 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $212 | 0.0% | $16.61 | — | COM | 33738E109 |
| — | SPDR SERIES TRUST | 3,536 | $212 | 0.0% | $59.95 | — | S&P 600 SML CAP | 78464A813 |
| WTFC | WINTRUST FINL CORP | 3,190 | $212 | 0.0% | $87.34 | -13.0% | COM | 97650W108 |
| PII | POLARIS INDS INC | 2,757 | $211 | 0.0% | $89.68 | +0.2% | COM | 731068102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,578 | $211 | 0.0% | $58.97 | — | ZACKS MID CAP | 46137Y401 |
| DXC | DXC TECHNOLOGY CO | 3,929 | $210 | 0.0% | $70.02 | -5.4% | COM | 23355L106 |
| — | COLONY CR REAL ESTATE INC | 13,214 | $209 | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| — | SVB FINL GROUP | 1,093 | $208 | 0.0% | $238.32 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 1,649 | $208 | 0.0% | $139.13 | — | COM NEW | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 2,431 | $207 | 0.0% | $55.08 | +16.4% | COM | 723484101 |
| — | DWS MUN INCOME TR NEW | 19,942 | $205 | 0.0% | $10.39 | — | COM | 233368109 |
| — | XEROX CORP | 10,332 | $204 | 0.0% | $27.91 | — | COM NEW | 984121608 |
| DHS | WISDOMTREE TR | 3,127 | $204 | 0.0% | $68.24 | — | US HIGH DIVIDEND | 97717W208 |
| NTES | NETEASE INC | 861 | $203 | 0.0% | $239.64 | — | SPONSORED ADR | 64110W102 |
| — | RED HAT INC | 1,149 | $202 | 0.0% | $119.03 | — | COM | 756577102 |
| PHM | PULTE GROUP INC | 7,788 | $201 | 0.0% | $20.26 | +12.9% | COM | 745867101 |
| KEY | KEYCORP NEW | 13,537 | $200 | 0.0% | $13.02 | -3.9% | COM | 493267108 |
| MKL | MARKEL CORP | 192 | $200 | 0.0% | $1050.56 | +4.1% | COM | 570535104 |
| GNTX | GENTEX CORP | 9,837 | $199 | 0.0% | $20.36 | +2.9% | COM | 371901109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,152 | $198 | 0.0% | $195.86 | -13.9% | COM | 573284106 |
| BWA | BORGWARNER INC | 5,674 | $197 | 0.0% | $30.42 | -1.6% | COM | 099724106 |
| CCK | CROWN HOLDINGS INC | 4,747 | $197 | 0.0% | $49.61 | -11.4% | COM | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 8,686 | $196 | 0.0% | $29.61 | -25.8% | COM | 25179M103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 19,190 | $196 | 0.0% | $11.31 | — | COM | 723762100 |
| AVY | AVERY DENNISON CORP | 2,156 | $194 | 0.0% | $70.05 | +18.4% | COM | 053611109 |
| FUL | FULLER H B CO | 4,500 | $192 | 0.0% | $41.26 | -0.0% | COM | 359694106 |
| — | SEAGATE TECHNOLOGY PLC | 4,970 | $192 | 0.0% | $44.34 | — | SHS | G7945M107 |
| — | BEMIS INC | 4,192 | $192 | 0.0% | $46.53 | — | COM | 081437105 |
| FHI | FEDERATED INVS INC PA | 7,178 | $191 | 0.0% | $18.09 | -0.4% | CL B | 314211103 |
| NOW | SERVICENOW INC | 1,065 | $190 | 0.0% | $29.20 | +21.5% | COM | 81762P102 |
| LCNB | LCNB CORP | 12,522 | $190 | 0.0% | $13.21 | -10.7% | COM | 50181P100 |
| SBR | SABINE ROYALTY TR | 5,068 | $189 | 0.0% | $35.94 | — | UNIT BEN INT | 785688102 |
| — | ISHARES GOLD TRUST | 15,183 | $187 | 0.0% | $11.85 | — | ISHARES | 464285105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,747 | $187 | 0.0% | $50.16 | +28.2% | COM | 302130109 |
| NTNX | NUTANIX INC | 4,480 | $186 | 0.0% | $26.26 | +57.3% | CL A | 67059N108 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,772 | $183 | 0.0% | $42.46 | — | COM | 637417106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,060 | $182 | 0.0% | $14.63 | — | COM | 09254M105 |
| — | INTERPUBLIC GROUP COS INC | 8,731 | $180 | 0.0% | $16.77 | +2.2% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 1,886 | $180 | 0.0% | $88.50 | — | COM NEW | 485170302 |
| — | APOLLO TACTICAL INCOME FD IN | 12,963 | $179 | 0.0% | $15.59 | — | COM | 037638103 |
| EXAS | EXACT SCIENCES CORP | 2,822 | $178 | 0.0% | $38.73 | +77.2% | COM | 30063P105 |
| 1741046D | STERIS PLC | 1,663 | $178 | 0.0% | $71.88 | — | SHS USD | G84720104 |
| ICLR | ICON PLC | 1,378 | $178 | 0.0% | $94.79 | +45.7% | SHS | G4705A100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,280 | $177 | 0.0% | $29.99 | — | WATER RES ETF | 46137V142 |
| NOK | NOKIA CORP | 30,364 | $177 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| EQIX | EQUINIX INC | 501 | $177 | 0.0% | $335.87 | +1.5% | COM PAR $0.001 | 29444U700 |
| — | CHINA TELECOM CORP LTD | 3,493 | $177 | 0.0% | $47.52 | — | SPON ADR H SHS | 169426103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,254 | $175 | 0.0% | $18.91 | — | COM | 258623107 |
| POOL | POOL CORPORATION | 1,171 | $174 | 0.0% | $107.71 | +28.3% | COM | 73278L105 |
| SU | SUNCOR ENERGY INC NEW | 6,204 | $174 | 0.0% | $25.55 | -1.9% | COM | 867224107 |
| HOLX | HOLOGIC INC | 4,233 | $174 | 0.0% | $40.21 | +2.0% | COM | 436440101 |
| — | UBS AG LONDON BRH | 914 | $173 | 0.0% | $298.69 | — | EN LG CP GRWTH | 902677780 |
| IMCV | ISHARES TR | 1,241 | $172 | 0.0% | $146.33 | — | MRGSTR MD CP VAL | 464288406 |
| UDR | UDR INC | 4,351 | $172 | 0.0% | $25.78 | +21.0% | COM | 902653104 |
| MGV | VANGUARD WORLD FD | 2,401 | $172 | 0.0% | $71.40 | — | MEGA CAP VAL ETF | 921910840 |
| — | VARIAN MED SYS INC | 1,506 | $171 | 0.0% | $90.76 | — | COM | 92220P105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $171 | 0.0% | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 392 | $169 | 0.0% | $7.93 | +14.0% | COM | 169656105 |
| — | WELBILT INC | 15,000 | $167 | 0.0% | $20.80 | — | COM | 949090104 |
| WAT | WATERS CORP | 887 | $167 | 0.0% | $161.06 | +17.9% | COM | 941848103 |
| — | NUVEEN FLOATING RATE INCOME | 17,919 | $165 | 0.0% | $11.64 | — | COM | 67072T108 |
| — | TALLGRASS ENERGY LP | 6,749 | $164 | 0.0% | $23.69 | — | CLASS A SHS | 874696107 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,629 | $164 | 0.0% | $13.10 | — | COM | 09254F100 |
| — | MAXIM INTEGRATED PRODS INC | 3,205 | $163 | 0.0% | $43.61 | — | COM | 57772K101 |
| HUN | HUNTSMAN CORP | 8,409 | $163 | 0.0% | $30.59 | -29.9% | COM | 447011107 |
| DBX | DROPBOX INC | 7,987 | $163 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| PSTG | PURE STORAGE INC | 10,139 | $163 | 0.0% | $19.74 | -0.2% | CL A | 74624M102 |
| SUSA | ISHARES TR | 1,567 | $162 | 0.0% | $107.22 | — | MSCI USA ESG SLC | 464288802 |
| SCHZ | SCHWAB STRATEGIC TR | 3,174 | $161 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| PZZA | PAPA JOHNS INTL INC | 4,009 | $160 | 0.0% | $42.40 | 0.0% | COM | 698813102 |
| RF | REGIONS FINL CORP NEW | 11,988 | $160 | 0.0% | $9.12 | +31.5% | COM | 7591EP100 |
| ABEV | AMBEV SA | 40,844 | $160 | 0.0% | $5.20 | — | SPONSORED ADR | 02319V103 |
| DLTR | DOLLAR TREE INC | 1,756 | $159 | 0.0% | $93.40 | -9.6% | COM | 256746108 |
| — | INVESCO BD FD | 9,440 | $158 | 0.0% | $19.04 | — | COM | 46132L107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,010 | $157 | 0.0% | $13.16 | — | COM | 09254E103 |
| — | TIFFANY & CO NEW | 1,947 | $157 | 0.0% | $79.90 | — | COM | 886547108 |
| CCJ | CAMECO CORP | 13,812 | $157 | 0.0% | $9.45 | +19.1% | COM | 13321L108 |
| — | L3 TECHNOLOGIES INC | 898 | $156 | 0.0% | $182.60 | — | COM | 502413107 |
| HEDJ | WISDOMTREE TR | 2,765 | $156 | 0.0% | $62.65 | — | EUROPE HEDGED EQ | 97717X701 |
| INFY | INFOSYS LTD | 16,329 | $155 | 0.0% | $11.13 | — | SPONSORED ADR | 456788108 |
| — | APACHE CORP | 5,918 | $155 | 0.0% | $57.36 | — | COM | 037411105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,609 | $155 | 0.0% | $50.98 | — | UT COM SHS ETF | 33736Q104 |
| SAM | BOSTON BEER INC | 638 | $154 | 0.0% | $153.07 | +82.7% | CL A | 100557107 |
| GT | GOODYEAR TIRE & RUBR CO | 7,531 | $154 | 0.0% | $24.76 | -12.5% | COM | 382550101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,119 | $154 | 0.0% | $22.93 | +18.4% | COM | 61174X109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,587 | $152 | 0.0% | $28.55 | — | SHS | 336917109 |
| MTN | VAIL RESORTS INC | 721 | $152 | 0.0% | $230.20 | +7.4% | COM | 91879Q109 |
| — | HOLLYFRONTIER CORP | 2,944 | $150 | 0.0% | $37.21 | — | COM | 436106108 |
| HXL | HEXCEL CORP NEW | 2,623 | $150 | 0.0% | $62.00 | -2.7% | COM | 428291108 |
| — | NIELSEN HLDGS PLC | 6,449 | $150 | 0.0% | $36.74 | — | SHS EUR | G6518L108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,127 | $149 | 0.0% | $15.73 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,436 | $148 | 0.0% | $14.53 | — | COM | 09253P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,996 | $148 | 0.0% | $39.49 | +20.6% | COM | 754730109 |
| — | UNITED STATES STL CORP NEW | 8,088 | $148 | 0.0% | $26.45 | — | COM | 912909108 |
| CBRE | CBRE GROUP INC | 3,625 | $146 | 0.0% | $41.64 | -0.7% | CL A | 12504L109 |
| CBSH | COMMERCE BANCSHARES INC | 2,567 | $145 | 0.0% | $37.80 | +10.4% | COM | 200525103 |
| LII | LENNOX INTL INC | 663 | $145 | 0.0% | $138.69 | +39.6% | COM | 526107107 |
| KIM | KIMCO RLTY CORP | 9,818 | $144 | 0.0% | $12.17 | -8.1% | COM | 49446R109 |
| MAT | MATTEL INC | 14,405 | $144 | 0.0% | $26.08 | -49.2% | COM | 577081102 |
| EQR | EQUITY RESIDENTIAL | 2,170 | $143 | 0.0% | $45.02 | +14.0% | SH BEN INT | 29476L107 |
| RIO | RIO TINTO PLC | 2,956 | $143 | 0.0% | $45.63 | — | SPONSORED ADR | 767204100 |
| DB | DEUTSCHE BANK AG | 17,534 | $143 | 0.0% | $13.65 | -36.9% | NAMEN AKT | D18190898 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,340 | $142 | 0.0% | $27.43 | — | RISNG DIVD ACHIV | 33738R506 |
| PKG | PACKAGING CORP AMER | 1,711 | $142 | 0.0% | $83.85 | -10.9% | COM | 695156109 |
| MGEE | MGE ENERGY INC | 2,362 | $142 | 0.0% | $51.74 | +5.9% | COM | 55277P104 |
| HEZU | ISHARES TR | 5,480 | $142 | 0.0% | $28.48 | — | CUR HD EURZN ETF | 46434V639 |
| — | CRANE CO | 1,967 | $142 | 0.0% | $73.06 | — | COM | 224399105 |
| EWU | ISHARES TR | 4,802 | $141 | 0.0% | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,747 | $141 | 0.0% | $42.90 | — | FTSE RAFI DEV | 46138E743 |
| — | WESTERN ASSET MTG DEF OPPTY | 6,929 | $141 | 0.0% | $20.35 | — | COM | 95790B109 |
| HSIC | SCHEIN HENRY INC | 1,789 | $140 | 0.0% | $65.12 | +1.1% | COM | 806407102 |
| — | FS KKR CAPITAL CORP | 27,049 | $140 | 0.0% | $7.02 | — | COM | 302635107 |
| — | SPLUNK INC | 1,333 | $140 | 0.0% | $97.42 | — | COM | 848637104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,669 | $139 | 0.0% | $42.68 | -20.7% | COM | 34964C106 |
| IAGG | ISHARES TR | 2,667 | $139 | 0.0% | $52.12 | — | CORE INTL AGGR | 46435G672 |
| MAS | MASCO CORP | 4,770 | $139 | 0.0% | $30.93 | -10.5% | COM | 574599106 |
| PSO | PEARSON PLC | 11,614 | $139 | 0.0% | $10.45 | — | SPONSORED ADR | 705015105 |
| GPN | GLOBAL PMTS INC | 1,340 | $138 | 0.0% | $92.55 | +13.3% | COM | 37940X102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,311 | $138 | 0.0% | $109.77 | — | MIDCP 400 VAL | 921932844 |
| KXI | ISHARES TR | 2,971 | $137 | 0.0% | $67.23 | — | GLB CNSM STP ETF | 464288737 |
| WRB | W R BERKLEY CORPORATION | 1,844 | $136 | 0.0% | $16.72 | +14.8% | COM | 084423102 |
| NWL | NEWELL BRANDS INC | 7,327 | $136 | 0.0% | $21.89 | -35.2% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 640 | $134 | 0.0% | $168.43 | +50.0% | COM | 016255101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,804 | $134 | 0.0% | $27.81 | +8.6% | COM | 136069101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,546 | $134 | 0.0% | $60.09 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,751 | $133 | 0.0% | $14.07 | — | COM | 09254L107 |
| BALL | BALL CORP | 2,884 | $133 | 0.0% | $35.74 | +20.7% | COM | 058498106 |
| — | CORNERSTONE STRATEGIC VALUE | 11,796 | $132 | 0.0% | $13.79 | — | COM | 21924B302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,528 | $132 | 0.0% | $54.48 | — | COM SHS | 33734K109 |
| TILT | FLEXSHARES TR | 1,323 | $132 | 0.0% | $111.41 | — | MORNSTAR USMKT | 33939L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 462 | $132 | 0.0% | $314.87 | -0.4% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,897 | $131 | 0.0% | $10.36 | +15.1% | COM | 42824C109 |
| — | ARES DYNAMIC CR ALLOCATION F | 9,527 | $131 | 0.0% | $14.22 | — | COM | 04014F102 |
| — | BARINGS GLOBAL SHORT DURATIO | 8,200 | $131 | 0.0% | $18.57 | — | COM | 06760L100 |
| MASI | MASIMO CORP | 1,221 | $131 | 0.0% | $96.38 | +15.7% | COM | 574795100 |
| MDU | MDU RES GROUP INC | 5,495 | $131 | 0.0% | $8.00 | -1.5% | COM | 552690109 |
| EMBJ | EMBRAER S A | 5,882 | $130 | 0.0% | $20.37 | — | SP ADR REP 4 COM | 29082A107 |
| PNR | PENTAIR PLC | 3,444 | $130 | 0.0% | $36.22 | +0.6% | SHS | G7S00T104 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,383 | $130 | 0.0% | $11.12 | — | COM | 33848E106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,054 | $130 | 0.0% | $42.45 | -19.4% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 1,062 | $129 | 0.0% | $96.81 | +38.5% | COM | 550021109 |
| EFX | EQUIFAX INC | 1,386 | $129 | 0.0% | $104.45 | -4.1% | COM | 294429105 |
| WB | WEIBO CORP | 2,191 | $128 | 0.0% | $61.01 | — | SPONSORED ADR | 948596101 |
| WU | WESTERN UN CO | 7,459 | $127 | 0.0% | $21.25 | — | COM | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,855 | $127 | 0.0% | $38.63 | -0.7% | COM | 416515104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,771 | $127 | 0.0% | $32.17 | +17.5% | SHS | G25839104 |
| BCE | BCE INC | 3,204 | $127 | 0.0% | $26.07 | -0.1% | COM NEW | 05534B760 |
| — | WESTROCK CO | 3,329 | $126 | 0.0% | $46.57 | — | COM | 96145D105 |
| — | ARCONIC INC | 7,480 | $126 | 0.0% | $19.01 | — | COM | 03965L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,956 | $126 | 0.0% | $37.08 | -14.3% | COM | 81768T108 |
| — | HSBC HLDGS PLC | 4,862 | $126 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| — | VIACOM INC NEW | 4,898 | $126 | 0.0% | $33.77 | — | CL B | 92553P201 |
| FANG | DIAMONDBACK ENERGY INC | 1,344 | $125 | 0.0% | $88.24 | -1.8% | COM | 25278X109 |
| — | WESTERN ASST INFLTN LKD INM | 11,776 | $125 | 0.0% | $11.34 | — | COM SH BEN INT | 95766Q106 |
| ES | EVERSOURCE ENERGY | 1,928 | $125 | 0.0% | $43.83 | +15.5% | COM | 30040W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $124 | 0.0% | $61.83 | +4.4% | COM | 800422107 |
| LDOS | LEIDOS HLDGS INC | 2,340 | $123 | 0.0% | $43.92 | +27.9% | COM | 525327102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,762 | $121 | 0.0% | $21.90 | — | SHS | 09248X100 |
| FLO | FLOWERS FOODS INC | 6,562 | $121 | 0.0% | $14.60 | -1.6% | COM | 343498101 |
| — | BLACKROCK CORE BD TR | 9,831 | $120 | 0.0% | $13.12 | — | SHS BEN INT | 09249E101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,759 | $120 | 0.0% | $71.18 | — | SHS | 337345102 |
| WSM | WILLIAMS SONOMA INC | 2,376 | $120 | 0.0% | $20.84 | +17.5% | COM | 969904101 |
| BTI | BRITISH AMERN TOB PLC | 3,789 | $120 | 0.0% | $79.43 | — | SPONSORED ADR | 110448107 |
| — | CREDIT SUISSE GROUP | 11,000 | $119 | 0.0% | $13.56 | — | SPONSORED ADR | 225401108 |
| — | ALLETE INC | 1,562 | $119 | 0.0% | $77.33 | — | COM NEW | 018522300 |
| IYY | ISHARES TR | 954 | $119 | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| RPM | RPM INTL INC | 1,999 | $118 | 0.0% | $51.13 | +19.8% | COM | 749685103 |
| WDAY | WORKDAY INC | 737 | $118 | 0.0% | $110.02 | +28.8% | CL A | 98138H101 |
| THG | HANOVER INS GROUP INC | 1,000 | $117 | 0.0% | $68.13 | +31.4% | COM | 410867105 |
| — | VMWARE INC | 853 | $117 | 0.0% | $112.94 | — | CL A COM | 928563402 |
| BGS | B & G FOODS INC NEW | 4,000 | $116 | 0.0% | $20.22 | -25.4% | COM | 05508R106 |
| IEV | ISHARES TR | 2,961 | $116 | 0.0% | $42.03 | — | EUROPE ETF | 464287861 |
| — | ALLIANCE CALIF MUN INCOME FD | 8,414 | $115 | 0.0% | $13.28 | — | COM | 018546101 |
| FNDC | SCHWAB STRATEGIC TR | 4,039 | $115 | 0.0% | $29.26 | — | SCHWB FDT INT SC | 808524748 |
| — | APTIV PLC | 1,864 | $115 | 0.0% | $86.07 | — | SHS | G6095L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,851 | $114 | 0.0% | $12.96 | — | SHS | N31738102 |
| IYC | ISHARES TR | 632 | $114 | 0.0% | $155.65 | — | U.S. CNSM SV ETF | 464287580 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,198 | $113 | 0.0% | $50.85 | — | MORTG-BACK SEC | 92206C771 |
| ADSK | AUTODESK INC | 866 | $111 | 0.0% | $105.40 | +28.1% | COM | 052769106 |
| XME | SPDR SERIES TRUST | 4,243 | $111 | 0.0% | $32.11 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN MUN VALUE FD INC | 11,924 | $111 | 0.0% | $9.58 | — | COM | 670928100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 618 | $111 | 0.0% | $192.50 | — | S&P 500 TOP 50 | 46137V233 |
| MSM | MSC INDL DIRECT INC | 1,449 | $111 | 0.0% | $86.78 | -4.4% | CL A | 553530106 |
| SLYV | SPDR SERIES TRUST | 2,038 | $110 | 0.0% | $58.86 | — | S&P 600 SMCP VAL | 78464A300 |
| NXPI | NXP SEMICONDUCTORS N V | 1,507 | $110 | 0.0% | $90.84 | -22.3% | COM | N6596X109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,439 | $110 | 0.0% | $12.29 | — | COM | 670682103 |
| UGI | UGI CORP NEW | 2,043 | $109 | 0.0% | $50.86 | +9.3% | COM | 902681105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 959 | $109 | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| CSL | CARLISLE COS INC | 1,075 | $108 | 0.0% | $80.63 | +16.8% | COM | 142339100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,439 | $108 | 0.0% | $22.91 | +3.3% | FNF GROUP COM | 31620R303 |
| BURL | BURLINGTON STORES INC | 665 | $108 | 0.0% | $94.70 | +70.5% | COM | 122017106 |
| — | CHESAPEAKE ENERGY CORP | 50,787 | $107 | 0.0% | $6.15 | — | COM | 165167107 |
| BHC | BAUSCH HEALTH COS INC | 5,796 | $107 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| FDS | FACTSET RESH SYS INC | 528 | $106 | 0.0% | $178.16 | +15.3% | COM | 303075105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,071 | $106 | 0.0% | $49.65 | +4.4% | CL B | 775109200 |
| GEF | GREIF INC | 2,845 | $106 | 0.0% | $41.06 | -12.5% | CL A | 397624107 |
| MAN | MANPOWERGROUP INC | 1,621 | $105 | 0.0% | $83.38 | -8.9% | COM | 56418H100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 892 | $105 | 0.0% | $122.13 | — | MIDCP 400 GRTH | 921932869 |
| DOX | AMDOCS LTD | 1,788 | $105 | 0.0% | $50.62 | +6.8% | SHS | G02602103 |
| SLV | ISHARES SILVER TRUST | 7,168 | $104 | 0.0% | $14.48 | — | ISHARES | 46428Q109 |
| BEN | FRANKLIN RES INC | 3,505 | $104 | 0.0% | $23.31 | -6.0% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 1,052 | $104 | 0.0% | $113.74 | -11.9% | COM | 983134107 |
| GEM | GOLDMAN SACHS ETF TR | 3,453 | $104 | 0.0% | $30.12 | — | ACTIVEBETA EME | 381430206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $104 | 0.0% | $20.56 | +24.1% | COM NEW | 205826209 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 9,862 | $104 | 0.0% | $12.46 | — | COM | 01879R106 |
| SYNA | SYNAPTICS INC | 2,797 | $104 | 0.0% | $43.03 | -12.7% | COM | 87157D109 |
| — | CIMAREX ENERGY CO | 1,683 | $104 | 0.0% | $65.88 | — | COM | 171798101 |
| CINF | CINCINNATI FINL CORP | 1,341 | $104 | 0.0% | $58.68 | +10.2% | COM | 172062101 |
| PCG | PG&E CORP | 4,362 | $104 | 0.0% | $58.10 | -39.1% | COM | 69331C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,174 | $104 | 0.0% | $30.13 | — | UNIT LTD PARTN | 726503105 |
| DCI | DONALDSON INC | 2,398 | $104 | 0.0% | $36.02 | +27.8% | COM | 257651109 |
| — | BLACKROCK ENERGY & RES TR | 9,846 | $103 | 0.0% | $13.19 | — | COM | 09250U101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,817 | $103 | 0.0% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,482 | $103 | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| IYK | ISHARES TR | 964 | $103 | 0.0% | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,326 | $102 | 0.0% | $17.40 | — | ORD | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 1,677 | $102 | 0.0% | $67.15 | -6.5% | COM | 011659109 |
| — | AMERICAN FIN TR INC | 7,591 | $101 | 0.0% | $14.23 | — | COM CLASS A | 02607T109 |
| IMCB | ISHARES TR | 627 | $101 | 0.0% | $186.11 | — | MRGSTR MD CP ETF | 464288208 |
| — | FIREEYE INC | 6,241 | $101 | 0.0% | $13.77 | — | COM | 31816Q101 |
| TFX | TELEFLEX INC | 387 | $100 | 0.0% | $191.72 | +26.7% | COM | 879369106 |
| — | BUNGE LIMITED | 1,871 | $100 | 0.0% | $69.32 | — | COM | G16962105 |
| — | COHEN & STEERS REIT & PFD IN | 5,570 | $99 | 0.0% | $19.00 | — | COM | 19247X100 |
| — | COVANTA HLDG CORP | 7,393 | $99 | 0.0% | $15.57 | — | COM | 22282E102 |
| SAN | BANCO SANTANDER SA | 22,097 | $99 | 0.0% | $5.75 | — | ADR | 05964H105 |
| AA | ALCOA CORP | 3,706 | $99 | 0.0% | $36.41 | -11.8% | COM | 013872106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,808 | $98 | 0.0% | $60.77 | — | COM SHS | 33734Y109 |
| — | ISHARES TR | 4,153 | $98 | 0.0% | $23.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DKS | DICKS SPORTING GOODS INC | 3,130 | $98 | 0.0% | $35.63 | -21.9% | COM | 253393102 |
| TXT | TEXTRON INC | 2,126 | $97 | 0.0% | $53.24 | +4.6% | COM | 883203101 |
| BANX | STONECASTLE FINL CORP | 5,000 | $97 | 0.0% | $10.62 | -3.0% | COM | 861780104 |
| CVE | CENOVUS ENERGY INC | 13,821 | $97 | 0.0% | $7.38 | -2.5% | COM | 15135U109 |
| XRAY | DENTSPLY SIRONA INC | 2,611 | $97 | 0.0% | $52.91 | -31.2% | COM | 24906P109 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,034 | $97 | 0.0% | $12.07 | — | SHS | 670734102 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $97 | 0.0% | $66.98 | — | COM | 72346Q104 |
| IYJ | ISHARES TR | 745 | $96 | 0.0% | $139.21 | — | US INDUSTRIALS | 464287754 |
| MGM | MGM RESORTS INTERNATIONAL | 3,965 | $96 | 0.0% | $29.04 | -12.8% | COM | 552953101 |
| DES | WISDOMTREE TR | 3,878 | $95 | 0.0% | $28.53 | — | US SMALLCAP DIVD | 97717W604 |
| ALLE | ALLEGION PUB LTD CO | 1,198 | $95 | 0.0% | $72.18 | +9.3% | ORD SHS | G0176J109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,936 | $94 | 0.0% | $49.01 | — | CLOUD COMPUTING | 33734X192 |
| GGG | GRACO INC | 2,254 | $94 | 0.0% | $39.86 | -4.2% | COM | 384109104 |
| — | EATON VANCE CORP | 2,666 | $94 | 0.0% | $45.28 | — | COM NON VTG | 278265103 |
| ASML | ASML HOLDING N V | 600 | $93 | 0.0% | $182.10 | — | N Y REGISTRY SHS | N07059210 |
| — | CNOOC LTD | 609 | $93 | 0.0% | $129.82 | — | SPONSORED ADR | 126132109 |
| SNAP | SNAP INC | 16,953 | $93 | 0.0% | $17.12 | -62.0% | CL A | 83304A106 |
| JBL | JABIL INC | 3,767 | $93 | 0.0% | $26.45 | -11.4% | COM | 466313103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,997 | $93 | 0.0% | $6.26 | — | SPONSORED ADS | 606822104 |
| — | GOLDEN STAR RES LTD CDA | 29,670 | $93 | 0.0% | $3.13 | — | COM | 38119T807 |
| TMUS | T MOBILE US INC | 1,450 | $92 | 0.0% | $54.49 | +19.0% | COM | 872590104 |
| EPP | ISHARES INC | 2,250 | $92 | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| POR | PORTLAND GEN ELEC CO | 2,000 | $92 | 0.0% | $31.86 | +11.0% | COM NEW | 736508847 |
| IYE | ISHARES TR | 2,954 | $92 | 0.0% | $39.66 | — | U.S. ENERGY ETF | 464287796 |
| SPAB | SPDR SERIES TRUST | 3,302 | $92 | 0.0% | $29.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HESS CORP | 2,239 | $91 | 0.0% | $49.38 | — | COM | 42809H107 |
| TRMB | TRIMBLE INC | 2,752 | $91 | 0.0% | $36.53 | +0.7% | COM | 896239100 |
| NDAQ | NASDAQ INC | 1,102 | $90 | 0.0% | $20.85 | +22.7% | COM | 631103108 |
| FFWM | FIRST FNDTN INC | 6,931 | $89 | 0.0% | $13.46 | +2.6% | COM | 32026V104 |
| — | NEW YORK CMNTY BANCORP INC | 9,408 | $89 | 0.0% | $13.03 | — | COM | 649445103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,841 | $89 | 0.0% | $52.95 | — | DWA MOMENTUM | 46137V837 |
| SMH | VANECK VECTORS ETF TR | 1,024 | $89 | 0.0% | $103.50 | — | SEMICONDUCTOR ET | 92189F676 |
| DGS | WISDOMTREE TR | 2,109 | $88 | 0.0% | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| VONG | VANGUARD SCOTTSDALE FDS | 654 | $88 | 0.0% | $145.07 | — | VNG RUS1000GRW | 92206C680 |
| — | GROUPE CGI INC | 1,430 | $88 | 0.0% | $47.99 | — | CL A SUB VTG | 39945C109 |
| TDG | TRANSDIGM GROUP INC | 258 | $88 | 0.0% | $191.79 | +32.8% | COM | 893641100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,701 | $87 | 0.0% | $54.51 | +0.5% | COM | 636180101 |
| PWR | QUANTA SVCS INC | 2,905 | $87 | 0.0% | $32.46 | -2.3% | COM | 74762E102 |
| DHI | D R HORTON INC | 2,483 | $86 | 0.0% | $34.78 | -3.0% | COM | 23331A109 |
| FFTY | INNOVATOR ETFS TR | 3,117 | $86 | 0.0% | $29.46 | — | IBD 50 ETF | 45782C102 |
| JD | JD COM INC | 4,139 | $86 | 0.0% | $28.53 | — | SPON ADR CL A | 47215P106 |
| APH | AMPHENOL CORP NEW | 1,047 | $85 | 0.0% | $17.02 | +17.8% | CL A | 032095101 |
| — | PUTNAM PREMIER INCOME TR | 17,958 | $84 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| FMC | F M C CORP | 1,131 | $84 | 0.0% | $59.69 | -3.8% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 2,063 | $84 | 0.0% | $40.08 | +16.3% | COM | 989701107 |
| ROL | ROLLINS INC | 2,321 | $84 | 0.0% | $21.86 | +8.4% | COM | 775711104 |
| BLKB | BLACKBAUD INC | 1,337 | $84 | 0.0% | $67.89 | +5.1% | COM | 09227Q100 |
| EA | ELECTRONIC ARTS INC | 1,062 | $84 | 0.0% | $91.71 | -2.8% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 1,740 | $83 | 0.0% | $35.23 | — | CL B | 90130A200 |
| XNTK | SPDR SERIES TRUST | 1,388 | $83 | 0.0% | $78.74 | — | NYSE TECH ETF | 78464A102 |
| — | VECTREN CORP | 1,142 | $82 | 0.0% | $71.89 | — | COM | 92240G101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,461 | $82 | 0.0% | $32.68 | — | NASD TECH DIV | 33738R118 |
| — | WADDELL & REED FINL INC | 4,531 | $82 | 0.0% | $19.80 | — | CL A | 930059100 |
| — | NOBLE ENERGY INC | 4,342 | $81 | 0.0% | $36.47 | — | COM | 655044105 |
| IRM | IRON MTN INC NEW | 2,510 | $81 | 0.0% | $22.50 | -0.9% | COM | 46284V101 |
| MGA | MAGNA INTL INC | 1,792 | $81 | 0.0% | $37.59 | +2.7% | COM | 559222401 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,970 | $81 | 0.0% | $22.48 | — | COM SHS BEN IN | 09257P105 |
| — | MYLAN N V | 2,974 | $81 | 0.0% | $37.49 | — | SHS EURO | N59465109 |
| GBCI | GLACIER BANCORP INC NEW | 2,037 | $81 | 0.0% | $34.13 | 0.0% | COM | 37637Q105 |
| QUAD | QUAD / GRAPHICS INC | 6,528 | $80 | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| IYG | ISHARES TR | 715 | $80 | 0.0% | $116.84 | — | U.S. FIN SVC ETF | 464287770 |
| KBE | SPDR SERIES TRUST | 2,151 | $80 | 0.0% | $43.25 | — | S&P BK ETF | 78464A797 |
| — | EQUITY COMWLTH | 2,661 | $80 | 0.0% | $30.71 | — | COM SH BEN INT | 294628102 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $79 | 0.0% | $53.88 | +35.6% | COM | 165303108 |
| L | LOEWS CORP | 1,730 | $79 | 0.0% | $43.06 | +6.1% | COM | 540424108 |
| MTDR | MATADOR RES CO | 5,028 | $78 | 0.0% | $25.06 | +0.3% | COM | 576485205 |
| ISCV | ISHARES TR | 633 | $78 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| REG | REGENCY CTRS CORP | 1,325 | $78 | 0.0% | $47.84 | -2.4% | COM | 758849103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,841 | $78 | 0.0% | $24.61 | — | UNIT LTD PARTN | 01881G106 |
| SMBK | SMARTFINANCIAL INC | 4,250 | $78 | 0.0% | $20.75 | 0.0% | COM NEW | 83190L208 |
| AEM | AGNICO EAGLE MINES LTD | 1,943 | $78 | 0.0% | $34.58 | -8.6% | COM | 008474108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 482 | $77 | 0.0% | $107.68 | +15.2% | COM | 22410J106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 5,960 | $77 | 0.0% | $14.59 | — | COM | 723653101 |
| — | ISHARES TR | 2,222 | $77 | 0.0% | $38.70 | — | EUR DEV RE ETF | 464288471 |
| — | WORLDPAY INC | 991 | $76 | 0.0% | $85.85 | — | CL A | 981558109 |
| — | NAVIGATORS GROUP INC | 1,100 | $76 | 0.0% | $86.36 | — | COM | 638904102 |
| WPP | WPP PLC NEW | 1,389 | $76 | 0.0% | $91.21 | — | ADR | 92937A102 |
| AMG | AFFILIATED MANAGERS GROUP | 786 | $76 | 0.0% | $183.23 | -39.6% | COM | 008252108 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,650 | $76 | 0.0% | $15.44 | — | COM | 09249H104 |
| AIVL | WISDOMTREE TR | 982 | $76 | 0.0% | $81.72 | — | US DIVID EX FNCL | 97717W406 |
| EQNR | EQUINOR ASA | 3,540 | $75 | 0.0% | $21.95 | — | SPONSORED ADR | 29446M102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,022 | $75 | 0.0% | $12.70 | — | COM | 01883A107 |
| XLC | SELECT SECTOR SPDR TR | 1,784 | $74 | 0.0% | $41.48 | — | COMMUNICATION | 81369Y852 |
| AFG | AMERICAN FINL GROUP INC OHIO | 818 | $74 | 0.0% | $42.96 | +24.2% | COM | 025932104 |
| JBLU | JETBLUE AIRWAYS CORP | 4,635 | $74 | 0.0% | $19.74 | -11.7% | COM | 477143101 |
| DPZ | DOMINOS PIZZA INC | 297 | $74 | 0.0% | $197.05 | +23.0% | COM | 25754A201 |
| — | WHITING PETE CORP NEW | 3,259 | $74 | 0.0% | $23.34 | — | COM NEW | 966387409 |
| ITB | ISHARES TR | 2,465 | $74 | 0.0% | $42.76 | — | US HOME CONS ETF | 464288752 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $74 | 0.0% | $19.20 | — | COM | 14070T102 |
| VLY | VALLEY NATL BANCORP | 8,320 | $74 | 0.0% | $12.16 | -17.0% | COM | 919794107 |
| AAP | ADVANCE AUTO PARTS INC | 471 | $74 | 0.0% | $111.44 | +31.9% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 1,470 | $73 | 0.0% | $32.96 | +24.3% | COM | 125896100 |
| QLD | PROSHARES TR | 1,086 | $73 | 0.0% | $86.56 | — | PSHS ULTRA QQQ | 74347R206 |
| VNO | VORNADO RLTY TR | 1,171 | $73 | 0.0% | $96.55 | — | SH BEN INT | 929042109 |
| — | TRUSTCO BK CORP N Y | 10,573 | $73 | 0.0% | $7.85 | — | COM | 898349105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,624 | $73 | 0.0% | $44.95 | — | RUSEL MDCP GWT | 46137V464 |
| — | L BRANDS INC | 2,846 | $73 | 0.0% | $59.73 | — | COM | 501797104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $73 | 0.0% | $15.79 | — | COM SH BEN INT | 41013T105 |
| — | CONTINENTAL RESOURCES INC | 1,810 | $73 | 0.0% | $58.37 | — | COM | 212015101 |
| — | DISCOVERY INC | 3,125 | $72 | 0.0% | $23.11 | — | COM SER C | 25470F302 |
| — | PIMCO HIGH INCOME FD | 8,927 | $72 | 0.0% | $8.38 | — | COM SHS | 722014107 |
| — | THOMSON REUTERS CORP | 1,483 | $72 | 0.0% | $48.55 | — | COM NEW | 884903709 |
| SSYS | STRATASYS LTD | 4,008 | $72 | 0.0% | $20.70 | +1.0% | SHS | M85548101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,325 | $72 | 0.0% | $47.81 | +6.7% | COM | 462222100 |
| ACH | OWENS & MINOR INC NEW | 11,140 | $71 | 0.0% | $16.29 | -37.2% | COM | 690732102 |
| MSCI | MSCI INC | 479 | $71 | 0.0% | $122.29 | +15.7% | COM | 55354G100 |
| — | TEXAS PAC LD TR | 132 | $71 | 0.0% | $537.88 | — | SUB CTF PROP I T | 882610108 |
| QRVO | QORVO INC | 1,170 | $71 | 0.0% | $76.66 | -12.3% | COM | 74736K101 |
| HRB | BLOCK H & R INC | 2,787 | $71 | 0.0% | $17.17 | +17.8% | COM | 093671105 |
| — | HD SUPPLY HLDGS INC | 1,873 | $71 | 0.0% | $40.19 | — | COM | 40416M105 |
| — | BANK AMER CORP | 56 | $70 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,802 | $70 | 0.0% | $38.41 | -24.9% | CL A | 499049104 |
| — | INVESCO PA VALUE MUN INCOME | 6,049 | $70 | 0.0% | $11.78 | — | COM | 46132K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 826 | $70 | 0.0% | $86.69 | +9.7% | COM | 09061G101 |
| IXJ | ISHARES TR | 1,235 | $70 | 0.0% | $56.99 | — | GLOB HLTHCRE ETF | 464287325 |
| BOH | BANK HAWAII CORP | 1,032 | $69 | 0.0% | $60.76 | -6.0% | COM | 062540109 |
| — | NUVEEN MUN INCOME FD INC | 6,832 | $69 | 0.0% | $11.34 | — | COM | 67062J102 |
| — | APOLLO SR FLOATING RATE FD I | 4,800 | $69 | 0.0% | $14.38 | — | COM | 037636107 |
| CLF | CLEVELAND CLIFFS INC | 8,961 | $69 | 0.0% | $7.27 | +30.3% | COM | 185899101 |
| NEO | NEOGENOMICS INC | 5,500 | $69 | 0.0% | $8.48 | +75.8% | COM NEW | 64049M209 |
| — | COHEN & STEERS LTD DUR PFD I | 3,125 | $68 | 0.0% | $26.08 | — | COM | 19248C105 |
| VRSK | VERISK ANALYTICS INC | 626 | $68 | 0.0% | $100.38 | +11.3% | COM | 92345Y106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,553 | $68 | 0.0% | $44.53 | — | KBW BK | 46138E628 |
| — | FORWARD AIR CORP | 1,236 | $68 | 0.0% | $60.01 | — | COM | 349853101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,412 | $67 | 0.0% | $11.65 | — | COM | 184692101 |
| RIG | TRANSOCEAN LTD | 9,740 | $67 | 0.0% | $8.93 | +14.1% | REG SHS | H8817H100 |
| — | EATON VANCE TAX ADVT DIV INC | 3,512 | $67 | 0.0% | $22.38 | — | COM | 27828G107 |
| IQDF | FLEXSHARES TR | 3,206 | $67 | 0.0% | $20.90 | — | INTL QLTDV IDX | 33939L837 |
| MKSI | MKS INSTRUMENT INC | 1,032 | $67 | 0.0% | $84.72 | -19.4% | COM | 55306N104 |
| CACI | CACI INTL INC | 463 | $67 | 0.0% | $163.58 | +4.0% | CL A | 127190304 |
| WOOD | ISHARES TR | 1,158 | $66 | 0.0% | $67.07 | — | GL TIMB FORE ETF | 464288174 |
| — | PANDORA MEDIA INC | 8,139 | $66 | 0.0% | $10.53 | — | COM | 698354107 |
| — | FEDERATED PREM MUN INC FD | 5,415 | $66 | 0.0% | $12.74 | — | COM | 31423P108 |
| FIX | COMFORT SYS USA INC | 1,513 | $66 | 0.0% | $32.81 | +49.5% | COM | 199908104 |
| ACNT | SYNALLOY CP DEL | 4,000 | $66 | 0.0% | $10.96 | +62.3% | COM | 871565107 |
| NVT | NVENT ELECTRIC PLC | 2,909 | $65 | 0.0% | $21.65 | -3.8% | SHS | G6700G107 |
| EAT | BRINKER INTL INC | 1,477 | $65 | 0.0% | $41.24 | +9.2% | COM | 109641100 |
| ODFL | OLD DOMINION FGHT LINES INC | 524 | $65 | 0.0% | $39.04 | +9.9% | COM | 679580100 |
| — | SYNOVUS FINL CORP | 2,016 | $65 | 0.0% | $46.79 | — | COM NEW | 87161C501 |
| FTNT | FORTINET INC | 924 | $65 | 0.0% | $15.03 | +1.3% | COM | 34959E109 |
| PVH | PVH CORP | 694 | $65 | 0.0% | $125.35 | -9.7% | COM | 693656100 |
| TXNM | PNM RES INC | 1,590 | $65 | 0.0% | $33.17 | +23.6% | COM | 69349H107 |
| MELI | MERCADOLIBRE INC | 221 | $65 | 0.0% | $313.69 | +3.3% | COM | 58733R102 |
| — | DUNKIN BRANDS GROUP INC | 1,001 | $64 | 0.0% | $53.71 | — | COM | 265504100 |
| — | SHIP FINANCE INTERNATIONAL L | 6,075 | $64 | 0.0% | $14.23 | — | SHS | G81075106 |
| — | HUANENG PWR INTL INC | 2,549 | $64 | 0.0% | $25.78 | — | SPON ADR H SHS | 443304100 |
| — | COOPER COS INC | 253 | $64 | 0.0% | $180.34 | — | COM NEW | 216648402 |
| — | CALAMOS CONV OPP AND INC FD | 7,243 | $64 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| — | JUNIPER NETWORKS INC | 2,362 | $63 | 0.0% | $28.05 | — | COM | 48203R104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,050 | $63 | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| DLB | DOLBY LABORATORIES INC | 1,023 | $63 | 0.0% | $50.14 | +21.2% | COM | 25659T107 |
| XT | ISHARES TR | 1,895 | $63 | 0.0% | $30.62 | — | EXPONENTIAL TECH | 46434V381 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $63 | 0.0% | $34.09 | +12.5% | COM | 130788102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,604 | $63 | 0.0% | $19.38 | — | COM | 45781W109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 4,490 | $62 | 0.0% | $13.81 | — | COM SHS BN INT | 09257D102 |
| ECON | COLUMBIA ETF TR II | 3,058 | $62 | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| FTEC | FIDELITY | 1,253 | $62 | 0.0% | $59.59 | — | MSCI INFO TECH I | 316092808 |
| CFR | CULLEN FROST BANKERS INC | 688 | $61 | 0.0% | $77.81 | +0.7% | COM | 229899109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 792 | $61 | 0.0% | $72.75 | +10.3% | COM | 844895102 |
| HEEM | ISHARES INC | 2,669 | $61 | 0.0% | $22.86 | — | CUR HD MSCI EM | 46434G509 |
| — | RETAIL PPTYS AMER INC | 5,584 | $61 | 0.0% | $11.26 | — | CL A | 76131V202 |
| — | MFS HIGH YIELD MUN TR | 14,542 | $61 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| — | OSI ETF TR | 2,000 | $60 | 0.0% | $30.81 | — | OSHARS FTSE US | 67110P407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,549 | $60 | 0.0% | $10.28 | +5.5% | COM | 667340103 |
| CMP | COMPASS MINERALS INTL INC | 1,440 | $60 | 0.0% | $57.23 | -24.0% | COM | 20451N101 |
| BRO | BROWN & BROWN INC | 2,167 | $60 | 0.0% | $26.88 | -0.2% | COM | 115236101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 6,660 | $60 | 0.0% | $9.75 | — | COM SHS | 6706EN100 |
| — | MTS SYS CORP | 1,500 | $60 | 0.0% | $56.67 | — | COM | 553777103 |
| SHE | SPDR SER TR | 940 | $60 | 0.0% | $73.87 | — | SSGA GNDER ETF | 78468R747 |
| NI | NISOURCE INC | 2,356 | $60 | 0.0% | $17.83 | +14.6% | COM | 65473P105 |
| AES | AES CORP | 4,091 | $59 | 0.0% | $9.70 | +20.1% | COM | 00130H105 |
| — | TORCHMARK CORP | 797 | $59 | 0.0% | $86.38 | — | COM | 891027104 |
| A | AGILENT TECHNOLOGIES INC | 875 | $59 | 0.0% | $49.17 | +30.0% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP | 638 | $59 | 0.0% | $59.92 | +34.2% | COM | 049560105 |
| OZK | BANK OZK | 2,527 | $58 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| — | INTERCONTINENTAL HOTELS GROU | 1,069 | $58 | 0.0% | $57.88 | — | SPONSORED ADR | 45857P707 |
| WDFC | WD-40 CO | 316 | $58 | 0.0% | $110.87 | +36.8% | COM | 929236107 |
| — | NIC INC | 4,612 | $58 | 0.0% | $23.85 | — | COM | 62914B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,287 | $58 | 0.0% | $53.11 | -14.8% | SHS | G8060N102 |
| WSO | WATSCO INC | 417 | $58 | 0.0% | $154.66 | -1.4% | COM | 942622200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,639 | $58 | 0.0% | $11.85 | — | TR UNIT | 85208R101 |
| — | GW PHARMACEUTICALS PLC | 591 | $58 | 0.0% | $127.18 | — | ADS | 36197T103 |
| — | SCHNITZER STL INDS | 2,700 | $58 | 0.0% | $25.76 | — | CL A | 806882106 |
| UHAL | AMERCO | 175 | $57 | 0.0% | $37.34 | -9.5% | COM | 023586100 |
| CASY | CASEYS GEN STORES INC | 444 | $57 | 0.0% | $111.05 | +9.1% | COM | 147528103 |
| — | FOOT LOCKER INC | 1,060 | $57 | 0.0% | $64.46 | — | COM | 344849104 |
| LKQ | LKQ CORP | 2,382 | $57 | 0.0% | $26.36 | -7.4% | COM | 501889208 |
| ASB | ASSOCIATED BANC CORP | 2,880 | $57 | 0.0% | $18.02 | -4.1% | COM | 045487105 |
| SCHL | SCHOLASTIC CORP | 1,417 | $57 | 0.0% | $35.25 | +4.7% | COM | 807066105 |
| WSBC | WESBANCO INC | 1,555 | $57 | 0.0% | $38.55 | +5.8% | COM | 950810101 |
| ISCG | ISHARES TR | 340 | $57 | 0.0% | $156.19 | — | MRGSTR SM CP GR | 464288604 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,286 | $56 | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| MOH | MOLINA HEALTHCARE INC | 478 | $56 | 0.0% | $129.21 | +1.4% | COM | 60855R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 483 | $56 | 0.0% | $91.94 | +1.5% | COM | 015271109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,737 | $56 | 0.0% | $49.87 | — | SPONSORED ADR | 358029106 |
| SEIC | SEI INVESTMENTS CO | 1,227 | $56 | 0.0% | $41.70 | +14.6% | COM | 784117103 |
| SPYG | SPDR SERIES TRUST | 1,714 | $56 | 0.0% | $43.41 | — | PRTFLO S&P500 GW | 78464A409 |
| URTH | ISHARES INC | 706 | $56 | 0.0% | $79.32 | — | MSCI WORLD ETF | 464286392 |
| FLEX | FLEX LTD | 7,296 | $56 | 0.0% | $10.39 | -32.7% | ORD | Y2573F102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2,888 | $56 | 0.0% | $20.49 | — | COM | 67074C103 |
| AYI | ACUITY BRANDS INC | 480 | $55 | 0.0% | $147.19 | -18.1% | COM | 00508Y102 |
| REZ | ISHARES TR | 878 | $55 | 0.0% | $62.65 | — | RESIDNL REAL EST | 464288562 |
| SHAK | SHAKE SHACK INC | 1,200 | $55 | 0.0% | $38.75 | +33.1% | CL A | 819047101 |
| KDP | KEURIG DR PEPPER INC | 2,126 | $55 | 0.0% | $19.65 | +8.6% | COM | 49271V100 |
| HEWJ | ISHARES TR | 1,953 | $55 | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| CFG | CITIZENS FINL GROUP INC | 1,850 | $55 | 0.0% | $25.06 | +2.6% | COM | 174610105 |
| — | RLJ LODGING TR | 2,200 | $55 | 0.0% | $26.90 | — | CUM CONV PFD A | 74965L200 |
| UYG | PROSHARES TR | 1,704 | $55 | 0.0% | $38.12 | — | ULTRA FNCLS NEW | 74347X633 |
| ALKS | ALKERMES PLC | 1,870 | $55 | 0.0% | $49.93 | -26.1% | SHS | G01767105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,056 | $54 | 0.0% | $26.70 | — | CL A | 829226109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 780 | $54 | 0.0% | $65.57 | — | HLTH CARE ALPH | 33734X143 |
| VONV | VANGUARD SCOTTSDALE FDS | 559 | $54 | 0.0% | $98.51 | — | VNG RUS1000VAL | 92206C714 |
| LEG | LEGGETT & PLATT INC | 1,494 | $54 | 0.0% | $46.45 | -18.1% | COM | 524660107 |
| — | STAMPS COM INC | 350 | $54 | 0.0% | $207.73 | — | COM NEW | 852857200 |
| RELX | RELX PLC | 2,642 | $54 | 0.0% | $21.41 | — | SPONSORED ADR | 759530108 |
| LW | LAMB WESTON HLDGS INC | 723 | $53 | 0.0% | $33.02 | +108.1% | COM | 513272104 |
| ECNS | ISHARES TR | 1,358 | $53 | 0.0% | $39.88 | — | CHINA SM-CAP ETF | 46429B200 |
| UNM | UNUM GROUP | 1,794 | $53 | 0.0% | $45.47 | -23.0% | COM | 91529Y106 |
| UBS | UBS GROUP AG | 4,316 | $53 | 0.0% | $15.91 | -14.8% | SHS | H42097107 |
| — | II VI INC | 1,628 | $53 | 0.0% | $46.63 | — | COM | 902104108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,125 | $53 | 0.0% | $10.07 | — | UNIT | 85207H104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $53 | 0.0% | $50.32 | — | COM SHS | 33733C108 |
| MAIN | MAIN STREET CAPITAL CORP | 1,559 | $53 | 0.0% | $37.14 | +0.1% | COM | 56035L104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 454 | $53 | 0.0% | $116.74 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $52 | 0.0% | $12.27 | — | COM | 670656107 |
| BWX | SPDR SERIES TRUST | 1,876 | $52 | 0.0% | $27.73 | — | BLOMBERG INTL TR | 78464A516 |
| — | SB FINL GROUP INC | 3,000 | $52 | 0.0% | $19.67 | — | DEP SHS PFD 6.5% | 78408D204 |
| GRMN | GARMIN LTD | 824 | $52 | 0.0% | $51.49 | +6.4% | SHS | H2906T109 |
| — | MELLANOX TECHNOLOGIES LTD | 567 | $52 | 0.0% | $77.79 | — | SHS | M51363113 |
| LAMR | LAMAR ADVERTISING CO NEW | 757 | $52 | 0.0% | $72.48 | — | CL A | 512816109 |
| — | AMERICA MOVIL SAB DE CV | 3,641 | $52 | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | POPE RES DEL LTD PARTNERSHIP | 800 | $52 | 0.0% | $65.00 | — | DEPOSITRY RCPT | 732857107 |
| DBEU | DBX ETF TR | 2,062 | $52 | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $51 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| CSGP | COSTAR GROUP INC | 152 | $51 | 0.0% | $24.23 | +50.8% | COM | 22160N109 |
| SOXX | ISHARES TR | 326 | $51 | 0.0% | $151.74 | — | PHLX SEMICND ETF | 464287523 |
| OLN | OLIN CORP | 2,553 | $51 | 0.0% | $25.40 | -31.3% | COM PAR $1 | 680665205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 307 | $50 | 0.0% | $132.44 | +13.5% | CL A | 78410G104 |
| SJNK | SPDR SER TR | 1,930 | $50 | 0.0% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $50 | 0.0% | $13.57 | — | COM | 09254J102 |
| — | IBERIABANK CORP | 773 | $50 | 0.0% | $83.81 | — | COM | 450828108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,646 | $50 | 0.0% | $18.35 | — | COM | 486606106 |
| — | TECH DATA CORP | 615 | $50 | 0.0% | $80.67 | — | COM | 878237106 |
| ACM | AECOM | 1,883 | $50 | 0.0% | $29.68 | -1.4% | COM | 00766T100 |
| — | ETF MANAGERS TR | 1,606 | $50 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| CBU | COMMUNITY BK SYS INC | 849 | $50 | 0.0% | $43.81 | +11.6% | COM | 203607106 |
| — | BLACK KNIGHT INC | 1,100 | $50 | 0.0% | $47.63 | — | COM | 09215C105 |
| KIE | SPDR SERIES TRUST | 1,752 | $50 | 0.0% | $48.49 | — | S&P INS ETF | 78464A789 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,498 | $49 | 0.0% | $35.54 | — | DYNMC LRG VALU | 46137V738 |
| CAJPY | CANON INC | 1,779 | $49 | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| — | INVESCO SR INCOME TR | 12,576 | $49 | 0.0% | $4.45 | — | COM | 46131H107 |
| XSD | SPDR SERIES TRUST | 752 | $49 | 0.0% | $70.92 | — | S&P SEMICNDCTR | 78464A862 |
| POST | POST HLDGS INC | 556 | $49 | 0.0% | $57.72 | +4.4% | COM | 737446104 |
| — | LAZARD LTD | 1,343 | $49 | 0.0% | $46.27 | — | SHS A | G54050102 |
| IDXX | IDEXX LABS INC | 262 | $49 | 0.0% | $138.43 | +48.1% | COM | 45168D104 |
| CTAS | CINTAS CORP | 292 | $49 | 0.0% | $30.32 | +37.3% | COM | 172908105 |
| — | WELLS FARGO UTILITIES AND HI | 4,345 | $49 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| HMC | HONDA MOTOR LTD | 1,819 | $48 | 0.0% | $29.70 | — | AMERN SHS | 438128308 |
| XPH | SPDR SERIES TRUST | 1,300 | $48 | 0.0% | $38.58 | — | S&P PHARMAC | 78464A722 |
| WCN | WASTE CONNECTIONS INC | 646 | $48 | 0.0% | $62.14 | +16.6% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 496 | $48 | 0.0% | $80.37 | +19.1% | COM | 11133T103 |
| — | JPMORGAN CHASE & CO | 2,130 | $48 | 0.0% | $28.25 | — | ALERIAN ML ETN | 46625H365 |
| STM | STMICROELECTRONICS N V | 3,467 | $48 | 0.0% | $19.26 | — | NY REGISTRY | 861012102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,781 | $48 | 0.0% | $8.44 | -5.1% | COM | 958892101 |
| — | MEREDITH CORP | 915 | $48 | 0.0% | $53.32 | — | COM | 589433101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,299 | $47 | 0.0% | $22.01 | — | COM | 41013V100 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,805 | $47 | 0.0% | $31.37 | — | COM | 05971J102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 455 | $47 | 0.0% | $125.27 | — | COM | 82669G104 |
| — | CUSHING RENAISSANCE FD | 3,500 | $47 | 0.0% | $13.43 | — | COM | 231647108 |
| — | WELLCARE HEALTH PLANS INC | 200 | $47 | 0.0% | $210.60 | — | COM | 94946T106 |
| ARKK | ARK ETF TR | 1,269 | $47 | 0.0% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1,717 | $47 | 0.0% | $33.21 | — | FTSE RAFI SML | 46138E735 |
| PPA | INVESCO EXCHANGE TRADED FD T | 954 | $47 | 0.0% | $53.67 | — | AEROSPACE DEFN | 46137V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,440 | $47 | 0.0% | $24.94 | — | UNIT LTD PARTN | 864482104 |
| CBT | CABOT CORP | 1,100 | $47 | 0.0% | $46.44 | -10.3% | COM | 127055101 |
| IWY | ISHARES TR | 647 | $46 | 0.0% | $61.65 | — | RUS TP200 GR ETF | 464289438 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,707 | $46 | 0.0% | $26.95 | — | UTILITIES ALPH | 33734X184 |
| XHB | SPDR SERIES TRUST | 1,415 | $46 | 0.0% | $40.50 | — | S&P HOMEBUILD | 78464A888 |
| ING | ING GROEP N V | 4,297 | $46 | 0.0% | $16.71 | — | SPONSORED ADR | 456837103 |
| AME | AMETEK INC NEW | 676 | $46 | 0.0% | $53.70 | +27.3% | COM | 031100100 |
| APLE | APPLE HOSPITALITY REIT INC | 3,238 | $46 | 0.0% | $18.84 | — | COM NEW | 03784Y200 |
| FSTA | FIDELITY | 1,504 | $46 | 0.0% | $30.96 | — | CONSMR STAPLES | 316092303 |
| BKH | BLACK HILLS CORP | 730 | $46 | 0.0% | $43.09 | +10.7% | COM | 092113109 |
| EMLC | VANECK VECTORS ETF TR | 1,375 | $46 | 0.0% | $33.45 | — | JP MORGAN MKTS | 92189H300 |
| — | CREE INC | 1,055 | $45 | 0.0% | $37.40 | — | COM | 225447101 |
| — | NATIONAL OILWELL VARCO INC | 1,744 | $45 | 0.0% | $31.47 | — | COM | 637071101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,996 | $45 | 0.0% | $5.71 | — | SPONS ADR 2 ORD | 780097689 |
| LSTR | LANDSTAR SYS INC | 466 | $45 | 0.0% | $98.03 | — | COM | 515098101 |
| — | AQUA AMERICA INC | 1,315 | $45 | 0.0% | $34.02 | — | COM | 03836W103 |
| — | SYMANTEC CORP | 2,395 | $45 | 0.0% | $25.20 | — | COM | 871503108 |
| ARW | ARROW ELECTRS INC | 656 | $45 | 0.0% | $68.67 | +3.6% | COM | 042735100 |
| KNSL | KINSALE CAP GROUP INC | 786 | $44 | 0.0% | $47.47 | +22.5% | COM | 49714P108 |
| AOM | ISHARES TR | 1,239 | $44 | 0.0% | $35.51 | — | MODERT ALLOC ETF | 464289875 |
| — | INDIA FD INC | 2,161 | $44 | 0.0% | $20.36 | — | COM | 454089103 |
| ATMP | BARCLAYS BK PLC | 2,500 | $44 | 0.0% | $20.40 | — | ETN+ SEL MLP | 06742C723 |
| SM | SM ENERGY CO | 2,811 | $44 | 0.0% | $17.78 | +17.3% | COM | 78454L100 |
| ON | ON SEMICONDUCTOR CORP | 2,629 | $44 | 0.0% | $19.20 | -9.9% | COM | 682189105 |
| IYM | ISHARES TR | 519 | $44 | 0.0% | $89.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,328 | $44 | 0.0% | $11.48 | — | COM | 27828N102 |
| — | CDK GLOBAL INC | 929 | $44 | 0.0% | $62.36 | — | COM | 12508E101 |
| ISTB | ISHARES TR | 868 | $43 | 0.0% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| SKYW | SKYWEST INC | 976 | $43 | 0.0% | $55.11 | -6.3% | COM | 830879102 |
| — | SEATTLE GENETICS INC | 763 | $43 | 0.0% | $53.44 | — | COM | 812578102 |
| JKHY | HENRY JACK & ASSOC INC | 340 | $43 | 0.0% | $90.00 | +44.9% | COM | 426281101 |
| RGLD | ROYAL GOLD INC | 500 | $43 | 0.0% | $83.21 | -7.5% | COM | 780287108 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,586 | $43 | 0.0% | $22.25 | — | COM | 19842X109 |
| TRN | TRINITY INDS INC | 2,085 | $43 | 0.0% | $14.51 | +21.3% | COM | 896522109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 492 | $43 | 0.0% | $92.27 | -3.9% | COM | 33616C100 |
| — | ISHARES TR | 1,809 | $43 | 0.0% | $28.19 | — | CUR HED MSCI GER | 46434V704 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,164 | $43 | 0.0% | $31.99 | +15.9% | COM | 419870100 |
| ACWX | ISHARES TR | 1,021 | $43 | 0.0% | $47.63 | — | MSCI ACWI EX US | 464288240 |
| PRGO | PERRIGO CO PLC | 1,117 | $43 | 0.0% | $79.10 | -19.7% | SHS | G97822103 |
| — | FINISAR CORP | 1,940 | $42 | 0.0% | $16.44 | — | COM NEW | 31787A507 |
| — | EATON VANCE SR FLTNG RTE TR | 3,360 | $42 | 0.0% | $14.72 | — | COM | 27828Q105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 683 | $42 | 0.0% | $62.74 | — | DYNMC PHRMCTLS | 46137V662 |
| SNX | SYNNEX CORP | 503 | $41 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| — | FLIR SYS INC | 945 | $41 | 0.0% | $41.62 | — | COM | 302445101 |
| — | WESTERN ASST MNGD MUN FD INC | 3,257 | $41 | 0.0% | $13.18 | — | COM | 95766M105 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,342 | $41 | 0.0% | $12.54 | — | COM | 95766A101 |
| DDM | PROSHARES TR | 1,081 | $41 | 0.0% | $41.63 | — | PSHS ULTRA DOW30 | 74347R305 |
| KEX | KIRBY CORP | 607 | $41 | 0.0% | $78.19 | -5.4% | COM | 497266106 |
| SEE | SEALED AIR CORP NEW | 1,179 | $41 | 0.0% | $39.14 | -21.8% | COM | 81211K100 |
| — | TATA MTRS LTD | 3,394 | $41 | 0.0% | $34.32 | — | SPONSORED ADR | 876568502 |
| TRIP | TRIPADVISOR INC | 754 | $41 | 0.0% | $40.30 | +22.2% | COM | 896945201 |
| SBFG | SB FINL GROUP INC | 2,500 | $41 | 0.0% | $18.15 | -4.1% | COM | 78408D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 934 | $40 | 0.0% | $38.02 | +14.2% | COM | 127387108 |
| — | UBS AG LONDON BRH | 3,500 | $40 | 0.0% | $11.43 | — | ETRAC 2X LEV LNG | 90267B765 |
| BLV | VANGUARD BD INDEX FD INC | 457 | $40 | 0.0% | $88.12 | — | LONG TERM BOND | 921937793 |
| GDX | VANECK VECTORS ETF TR | 1,914 | $40 | 0.0% | $19.55 | — | GOLD MINERS ETF | 92189F106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 372 | $40 | 0.0% | $128.38 | — | S&P SMLCP HELT | 46138E149 |
| — | HOWARD HUGHES CORP | 405 | $40 | 0.0% | $107.12 | — | COM | 44267D107 |
| — | FIRST DATA CORP NEW | 2,364 | $40 | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 940 | $40 | 0.0% | $44.95 | +7.8% | SHS | G66721104 |
| — | DREYFUS MUN INCOME INC | 5,112 | $39 | 0.0% | $7.82 | — | COM | 26201R102 |
| — | REAVES UTIL INCOME FD | 1,335 | $39 | 0.0% | $30.53 | — | COM SH BEN INT | 756158101 |
| SCHP | SCHWAB STRATEGIC TR | 738 | $39 | 0.0% | $54.92 | — | US TIPS ETF | 808524870 |
| — | BROOKFIELD ASSET MGMT INC | 1,006 | $39 | 0.0% | $43.61 | — | CL A LTD VT SH | 112585104 |
| — | DUN & BRADSTREET CORP DEL NE | 271 | $39 | 0.0% | $126.01 | — | COM | 26483E100 |
| MTZ | MASTEC INC | 962 | $39 | 0.0% | $44.61 | -3.5% | COM | 576323109 |
| FLRN | SPDR SER TR | 1,269 | $39 | 0.0% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| FUTY | FIDELITY | 1,121 | $39 | 0.0% | $34.79 | — | MSCI UTILS INDEX | 316092865 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 874 | $38 | 0.0% | $43.48 | — | DWA SMLCP MENT | 46138E842 |
| CC | CHEMOURS CO | 1,352 | $38 | 0.0% | $21.22 | +11.1% | COM | 163851108 |
| TDC | TERADATA CORP DEL | 995 | $38 | 0.0% | $36.79 | -0.5% | COM | 88076W103 |
| — | AEGON N V | 8,183 | $38 | 0.0% | $6.06 | — | NY REGISTRY SHS | 007924103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,843 | $38 | 0.0% | $23.26 | — | SHS | 33848W106 |
| — | LIBERTY PPTY TR | 917 | $38 | 0.0% | $42.36 | — | SH BEN INT | 531172104 |
| NJR | NEW JERSEY RES | 841 | $38 | 0.0% | $26.59 | +37.6% | COM | 646025106 |
| MPWR | MONOLITHIC PWR SYS INC | 328 | $38 | 0.0% | $92.24 | +22.4% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 906 | $38 | 0.0% | $52.67 | -16.7% | COM | 336433107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,500 | $37 | 0.0% | $11.42 | — | COM | 09250B103 |
| LNC | LINCOLN NATL CORP IND | 722 | $37 | 0.0% | $47.83 | -8.0% | COM | 534187109 |
| MTH | MERITAGE HOMES CORP | 1,000 | $37 | 0.0% | $17.58 | +5.0% | COM | 59001A102 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $37 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| — | PIMCO NEW YORK MUN FD II | 3,517 | $37 | 0.0% | $12.24 | — | COM | 72200Y102 |
| PTLC | PACER FDS TR | 1,275 | $37 | 0.0% | $29.02 | — | TRENDP US LAR CP | 69374H105 |
| BMRC | BANK OF MARIN BANCORP | 898 | $37 | 0.0% | $32.37 | -2.4% | COM | 063425102 |
| — | COLUMBIA PPTY TR INC | 1,903 | $37 | 0.0% | $21.19 | — | COM NEW | 198287203 |
| — | SPIRIT AIRLS INC | 636 | $37 | 0.0% | $47.55 | — | COM | 848577102 |
| STIP | ISHARES TR | 380 | $37 | 0.0% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BP PRUDHOE BAY RTY TR | 1,667 | $36 | 0.0% | $34.19 | — | UNIT BEN INT | 055630107 |
| DIM | WISDOMTREE TR | 629 | $36 | 0.0% | $59.70 | — | INTL MIDCAP DV | 97717W778 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,673 | $36 | 0.0% | $23.83 | +8.8% | COM | 01741R102 |
| DDWM | WISDOMTREE TR | 1,401 | $36 | 0.0% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| VIOG | VANGUARD ADMIRAL FDS INC | 262 | $36 | 0.0% | $164.12 | — | SMLCP 600 GRTH | 921932794 |
| SCHC | SCHWAB STRATEGIC TR | 1,221 | $36 | 0.0% | $33.83 | — | INTL SCEQT ETF | 808524888 |
| — | PIMCO INCOME STRATEGY FUND | 3,293 | $36 | 0.0% | $11.91 | — | COM | 72201H108 |
| ORI | OLD REP INTL CORP | 1,754 | $36 | 0.0% | $10.78 | +11.6% | COM | 680223104 |
| — | TEKLA HEALTHCARE INVS | 1,984 | $36 | 0.0% | $22.12 | — | SH BEN INT | 87911J103 |
| OGE | OGE ENERGY CORP | 920 | $36 | 0.0% | $35.68 | +7.6% | COM | 670837103 |
| VIAV | VIAVI SOLUTIONS INC | 3,608 | $36 | 0.0% | $7.97 | +35.4% | COM | 925550105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 325 | $36 | 0.0% | $138.46 | — | NASDAQ INTERNT | 46137V530 |
| FLR | FLUOR CORP NEW | 1,117 | $36 | 0.0% | $47.02 | -12.3% | COM | 343412102 |
| — | EATON VANCE TAX MNGD GBL DV | 4,796 | $36 | 0.0% | $8.67 | — | COM | 27829F108 |
| TER | TERADYNE INC | 1,146 | $36 | 0.0% | $25.91 | +26.5% | COM | 880770102 |
| BHP | BHP GROUP LIMITED | 753 | $36 | 0.0% | $38.94 | — | SPONSORED ADS | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 271 | $36 | 0.0% | $101.51 | +12.9% | COM | 459506101 |
| — | TRI CONTL CORP | 1,542 | $36 | 0.0% | $26.16 | — | COM | 895436103 |
| — | ROYCE GLOBAL VALUE TR INC | 4,050 | $36 | 0.0% | $8.57 | — | COM | 78081T104 |
| TYL | TYLER TECHNOLOGIES INC | 188 | $35 | 0.0% | $202.51 | -2.4% | COM | 902252105 |
| DBJP | DBX ETF TR | 964 | $35 | 0.0% | $40.78 | — | XTRACK MSCI JAPN | 233051507 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $35 | 0.0% | $30.76 | — | COM | 89147L100 |
| EWBC | EAST WEST BANCORP INC | 807 | $35 | 0.0% | $47.52 | -9.2% | COM | 27579R104 |
| — | ARQULE INC | 12,696 | $35 | 0.0% | $5.67 | — | COM | 04269E107 |
| GDXJ | VANECK VECTORS ETF TR | 1,163 | $35 | 0.0% | $26.99 | — | JR GOLD MINERS E | 92189F791 |
| WEX | WEX INC | 250 | $35 | 0.0% | $117.56 | +40.0% | COM | 96208T104 |
| HCSG | HEALTHCARE SVCS GRP INC | 873 | $35 | 0.0% | $40.69 | +3.9% | COM | 421906108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 691 | $35 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| IPAC | ISHARES TR | 676 | $34 | 0.0% | $52.82 | — | CORE MSCI PAC | 46434V696 |
| KKR | KKR & CO INC | 1,715 | $34 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| JEF | JEFFERIES FINL GROUP INC | 1,944 | $34 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,181 | $34 | 0.0% | $3.08 | — | SPONSORED ADR | 539439109 |
| — | SOUTH ST CORP | 563 | $34 | 0.0% | $87.03 | — | COM | 840441109 |
| DDS | DILLARDS INC | 558 | $34 | 0.0% | $49.11 | +5.8% | CL A | 254067101 |
| ATR | APTARGROUP INC | 357 | $34 | 0.0% | $70.75 | +31.3% | COM | 038336103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 4,063 | $34 | 0.0% | $9.58 | — | COM | 67073B106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $34 | 0.0% | $20.69 | -11.8% | COM | 501242101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 2,800 | $34 | 0.0% | $12.14 | — | COM | 67090X107 |
| — | GOLDCORP INC NEW | 3,366 | $33 | 0.0% | $13.61 | — | COM | 380956409 |
| ADNT | ADIENT PLC | 2,218 | $33 | 0.0% | $56.20 | -54.0% | ORD SHS | G0084W101 |
| — | BHP GROUP PLC | 779 | $33 | 0.0% | $37.88 | — | SPONSORED ADS | 05545E209 |
| CVNA | CARVANA CO | 1,000 | $33 | 0.0% | $13.68 | +207.7% | CL A | 146869102 |
| VRSN | VERISIGN INC | 221 | $33 | 0.0% | $92.89 | +60.1% | COM | 92343E102 |
| OGS | ONE GAS INC | 418 | $33 | 0.0% | $63.22 | +30.4% | COM | 68235P108 |
| — | WORLD WRESTLING ENTMT INC | 440 | $33 | 0.0% | $95.45 | — | CL A | 98156Q108 |
| MHK | MOHAWK INDS INC | 279 | $33 | 0.0% | $250.73 | -46.8% | COM | 608190104 |
| SPLB | SPDR SERIES TRUST | 1,310 | $33 | 0.0% | $25.01 | — | PORTFOLIO LN COR | 78464A367 |
| — | NUANCE COMMUNICATIONS INC | 2,499 | $33 | 0.0% | $15.73 | — | COM | 67020Y100 |
| — | SINA CORP | 606 | $33 | 0.0% | $76.75 | — | ORD | G81477104 |
| TTC | TORO CO | 590 | $33 | 0.0% | $60.46 | -3.9% | COM | 891092108 |
| BKR | BAKER HUGHES A GE CO | 1,530 | $33 | 0.0% | $25.54 | -18.6% | CL A | 05722G100 |
| — | DUKE REALTY CORP | 1,232 | $32 | 0.0% | $26.86 | — | COM NEW | 264411505 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,874 | $32 | 0.0% | $17.08 | — | MULTI ASSET DI | 33738R100 |
| LITE | LUMENTUM HLDGS INC | 772 | $32 | 0.0% | $48.98 | +0.5% | COM | 55024U109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,848 | $32 | 0.0% | $21.29 | — | COM | 984017103 |
| AVT | AVNET INC | 882 | $32 | 0.0% | $37.11 | -7.8% | COM | 053807103 |
| — | SPRINT CORP | 5,599 | $32 | 0.0% | $6.16 | — | COM SER 1 | 85207U105 |
| ROM | PROSHARES TR | 400 | $32 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | WESTERN ASSET HIGH INCM OPP | 7,289 | $32 | 0.0% | $4.81 | — | COM | 95766K109 |
| HOMB | HOME BANCSHARES INC | 1,973 | $32 | 0.0% | $24.65 | -23.0% | COM | 436893200 |
| XPO | XPO LOGISTICS INC | 536 | $31 | 0.0% | $25.98 | +6.7% | COM | 983793100 |
| — | FIRST TR ENERGY INCOME & GRW | 1,662 | $31 | 0.0% | $23.37 | — | COM | 33738G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 863 | $31 | 0.0% | $33.26 | +19.4% | COM | 144285103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54 | $31 | 0.0% | $508.61 | +14.2% | COM | 592688105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,490 | $31 | 0.0% | $21.19 | — | BETBULD JAPAN | 46641Q712 |
| LOGI | LOGITECH INTL S A | 1,001 | $31 | 0.0% | $31.95 | +0.3% | SHS | H50430232 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $31 | 0.0% | $14.03 | — | COM | 091941104 |
| ARCB | ARCBEST CORP | 895 | $31 | 0.0% | $41.12 | -10.4% | COM | 03937C105 |
| MORN | MORNINGSTAR INC | 281 | $31 | 0.0% | $134.79 | -13.0% | COM | 617700109 |
| WIT | WIPRO LTD | 6,023 | $31 | 0.0% | $5.15 | — | SPON ADR 1 SH | 97651M109 |
| LOPE | GRAND CANYON ED INC | 320 | $31 | 0.0% | $116.69 | -0.4% | COM | 38526M106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,350 | $31 | 0.0% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $31 | 0.0% | $23.08 | — | COM | 40168G108 |
| PEGA | PEGASYSTEMS INC | 636 | $30 | 0.0% | $29.78 | -11.9% | COM | 705573103 |
| CSIQ | CANADIAN SOLAR INC | 2,072 | $30 | 0.0% | $15.83 | -4.8% | COM | 136635109 |
| TECH | BIO TECHNE CORP | 205 | $30 | 0.0% | $42.77 | -5.5% | COM | 09073M104 |
| BHE | BENCHMARK ELECTRS INC | 1,434 | $30 | 0.0% | $22.22 | -12.6% | COM | 08160H101 |
| CNQ | CANADIAN NAT RES LTD | 1,249 | $30 | 0.0% | $11.06 | -14.7% | COM | 136385101 |
| — | APERGY CORP | 1,124 | $30 | 0.0% | $42.05 | — | COM | 03755L104 |
| DECK | DECKERS OUTDOOR CORP | 238 | $30 | 0.0% | $12.58 | +61.2% | COM | 243537107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,449 | $30 | 0.0% | $12.78 | — | COM | 670677103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 798 | $30 | 0.0% | $39.15 | — | SPON ADR | 400501102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,435 | $30 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| KOF | COCA COLA FEMSA S A B DE C V | 488 | $30 | 0.0% | $63.42 | — | SPON ADR REP L | 191241108 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $30 | 0.0% | $14.12 | — | COM | 46146L101 |
| BUSE | FIRST BUSEY CORP | 1,211 | $30 | 0.0% | $21.29 | -3.2% | COM NEW | 319383204 |
| — | WORKHORSE GROUP INC | 56,086 | $30 | 0.0% | $1.07 | — | COM NEW | 98138J206 |
| WOR | WORTHINGTON INDS INC | 848 | $30 | 0.0% | $27.04 | -8.0% | COM | 981811102 |
| EEMA | ISHARES INC | 499 | $30 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| — | CTRIP COM INTL LTD | 1,088 | $29 | 0.0% | $33.06 | — | AMERICAN DEP SHS | 22943F100 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $29 | 0.0% | $13.73 | — | COM UNIT REPST | 62913M107 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $29 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| PRK | PARK NATL CORP | 341 | $29 | 0.0% | $103.07 | -9.9% | COM | 700658107 |
| NTGR | NETGEAR INC | 556 | $29 | 0.0% | $31.66 | +5.7% | COM | 64111Q104 |
| AAXJ | ISHARES TR | 456 | $29 | 0.0% | $72.02 | — | MSCI AC ASIA ETF | 464288182 |
| SCHR | SCHWAB STRATEGIC TR | 552 | $29 | 0.0% | $51.83 | — | INTRM TRM TRES | 808524854 |
| — | PHYSICIANS RLTY TR | 1,824 | $29 | 0.0% | $16.49 | — | COM | 71943U104 |
| — | HEALTHCARE TR AMER INC | 1,155 | $29 | 0.0% | $25.11 | — | CL A NEW | 42225P501 |
| — | SKECHERS U S A INC | 1,299 | $29 | 0.0% | $28.18 | — | CL A | 830566105 |
| IMCG | ISHARES TR | 146 | $28 | 0.0% | $232.88 | — | MRGSTR MD CP GRW | 464288307 |
| ARKR | ARK RESTAURANTS CORP | 1,534 | $28 | 0.0% | $18.89 | 0.0% | COM | 040712101 |
| — | ARISTA NETWORKS INC | 132 | $28 | 0.0% | $230.33 | — | COM | 040413106 |
| SMG | SCOTTS MIRACLE GRO CO | 460 | $28 | 0.0% | $66.11 | -16.8% | CL A | 810186106 |
| XPHTX | PIONEER HIGH INCOME TR | 3,517 | $28 | 0.0% | $9.25 | — | COM | 72369H106 |
| FENY | FIDELITY | 1,768 | $28 | 0.0% | $21.05 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,267 | $28 | 0.0% | $12.67 | — | COM | 67066X107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,265 | $28 | 0.0% | $22.13 | — | COM | 670735109 |
| ESGE | ISHARES INC | 926 | $28 | 0.0% | $30.24 | — | ESG MSCI EM ETF | 46434G863 |
| — | CHINA PETE & CHEM CORP | 400 | $28 | 0.0% | $89.78 | — | SPON ADR H SHS | 16941R108 |
| OSK | OSHKOSH CORP | 454 | $28 | 0.0% | $66.84 | -14.7% | COM | 688239201 |
| G | GENPACT LIMITED | 1,026 | $28 | 0.0% | $27.00 | -3.0% | SHS | G3922B107 |
| LNG | CHENIERE ENERGY INC | 475 | $28 | 0.0% | $55.48 | +10.9% | COM NEW | 16411R208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,195 | $28 | 0.0% | $13.30 | — | COM | 09253W104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,330 | $27 | 0.0% | $23.96 | — | COM | 67075A106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 101 | $27 | 0.0% | $135.67 | +43.4% | CL A | 55825T103 |
| RYN | RAYONIER INC | 971 | $27 | 0.0% | $24.76 | — | COM | 754907103 |
| — | ENDO INTL PLC | 3,643 | $27 | 0.0% | $14.51 | — | SHS | G30401106 |
| ICVT | ISHARES TR | 508 | $27 | 0.0% | $53.15 | — | CONV BD ETF | 46435G102 |
| — | IAC INTERACTIVECORP | 149 | $27 | 0.0% | $162.30 | — | COM | 44919P508 |
| FDIS | FIDELITY | 712 | $27 | 0.0% | $32.16 | — | MSCI CONSM DIS | 316092204 |
| — | CANTEL MEDICAL CORP | 366 | $27 | 0.0% | $73.99 | — | COM | 138098108 |
| — | NEW RELIC INC | 339 | $27 | 0.0% | $79.46 | — | COM | 64829B100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,053 | $27 | 0.0% | $14.87 | — | COM | 09247D105 |
| BOND | PIMCO ETF TR | 263 | $27 | 0.0% | $103.16 | — | ACTIVE BD ETF | 72201R775 |
| — | NEWFIELD EXPL CO | 1,835 | $27 | 0.0% | $30.29 | — | COM | 651290108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 472 | $27 | 0.0% | $65.85 | — | INTL HIGH ETF | 921946794 |
| DDD | 3-D SYS CORP DEL | 2,642 | $27 | 0.0% | $16.18 | -15.2% | COM NEW | 88554D205 |
| MLR | MILLER INDS INC TENN | 1,000 | $27 | 0.0% | $22.77 | 0.0% | COM NEW | 600551204 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,532 | $27 | 0.0% | $20.80 | — | COM | 258622109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $27 | 0.0% | $14.86 | — | COM | 338480106 |
| — | NUVEEN INTER DURATION MN TMF | 2,213 | $27 | 0.0% | $12.30 | — | COM | 670671106 |
| LGND | LIGAND PHARMACEUTICALS INC | 190 | $26 | 0.0% | $111.59 | -4.5% | COM NEW | 53220K504 |
| — | LEGG MASON INC | 1,027 | $26 | 0.0% | $29.86 | — | COM | 524901105 |
| HEI | HEICO CORP NEW | 335 | $26 | 0.0% | $81.55 | +2.2% | COM | 422806109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $26 | 0.0% | $10.35 | — | COM | 00302M106 |
| XHE | SPDR SERIES TRUST | 375 | $26 | 0.0% | $84.73 | — | HLTH CR EQUIP | 78464A581 |
| — | WEIGHT WATCHERS INTL INC NEW | 686 | $26 | 0.0% | $40.21 | — | COM | 948626106 |
| — | AMERIGAS PARTNERS L P | 1,010 | $26 | 0.0% | $44.23 | — | UNIT L P INT | 030975106 |
| — | ULTIMATE SOFTWARE GROUP INC | 107 | $26 | 0.0% | $289.22 | — | COM | 90385D107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $26 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE ENHANCED EQ INC | 2,038 | $26 | 0.0% | $14.31 | — | COM | 278274105 |
| FDRR | FIDELITY | 900 | $26 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| — | ATRION CORP | 35 | $26 | 0.0% | $742.86 | — | COM | 049904105 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $26 | 0.0% | $2.60 | — | SPONSORED ADR | 05337M104 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,773 | $26 | 0.0% | $7.08 | — | COM | 746823103 |
| — | EVERBRIDGE INC | 439 | $25 | 0.0% | $56.95 | — | COM | 29978A104 |
| TXRH | TEXAS ROADHOUSE INC | 417 | $25 | 0.0% | $46.56 | +22.6% | COM | 882681109 |
| — | CEDAR FAIR L P | 533 | $25 | 0.0% | $59.06 | — | DEPOSITRY UNIT | 150185106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 408 | $25 | 0.0% | $62.87 | — | US EQTY OPPT ETF | 336920103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,010 | $25 | 0.0% | $6.27 | — | COM | 00301W105 |
| MPLX | MPLX LP | 818 | $25 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| OPK | OPKO HEALTH INC | 8,274 | $25 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| WLK | WESTLAKE CHEM CORP | 383 | $25 | 0.0% | $74.02 | -13.1% | COM | 960413102 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,390 | $25 | 0.0% | $12.79 | — | COM SH BEN INT | 128125101 |
| — | IHS MARKIT LTD | 516 | $25 | 0.0% | $49.73 | — | SHS | G47567105 |
| IDCC | INTERDIGITAL INC | 363 | $24 | 0.0% | $82.79 | -12.0% | COM | 45867G101 |
| IEUR | ISHARES TR | 587 | $24 | 0.0% | $49.26 | — | CORE MSCI EURO | 46434V738 |
| TRGP | TARGA RES CORP | 660 | $24 | 0.0% | $35.10 | +8.4% | COM | 87612G101 |
| TGNA | TEGNA INC | 2,221 | $24 | 0.0% | $12.19 | -1.0% | COM | 87901J105 |
| — | WESTERN GAS PARTNERS LP | 562 | $24 | 0.0% | $50.27 | — | COM UNIT LP IN | 958254104 |
| — | DISCOVERY INC | 975 | $24 | 0.0% | $25.01 | — | COM SER A | 25470F104 |
| NICE | NICE LTD | 223 | $24 | 0.0% | $73.72 | — | SPONSORED ADR | 653656108 |
| — | PUTNAM MASTER INTER INCOME T | 5,742 | $24 | 0.0% | $4.48 | — | SH BEN INT | 746909100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $24 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,777 | $24 | 0.0% | $15.39 | — | SHS | 67075G103 |
| — | DELAWARE INVT NAT MUNI INC F | 2,000 | $24 | 0.0% | $12.97 | — | SH BEN INT | 24610T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 769 | $24 | 0.0% | $37.93 | -11.0% | COM | 909907107 |
| ULST | SSGA ACTIVE ETF TR | 605 | $24 | 0.0% | $39.67 | — | ULT SHT TRM BD | 78467V707 |
| VTWV | VANGUARD SCOTTSDALE FDS | 243 | $23 | 0.0% | $115.23 | — | VNG RUS2000VAL | 92206C649 |
| — | WPX ENERGY INC | 2,015 | $23 | 0.0% | $13.81 | — | COM | 98212B103 |
| JBGS | JBG SMITH PPTYS | 652 | $23 | 0.0% | $34.19 | — | COM | 46590V100 |
| WEN | WENDYS CO | 1,455 | $23 | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| FTS | FORTIS INC | 701 | $23 | 0.0% | $23.76 | +8.1% | COM | 349553107 |
| BB | BLACKBERRY LTD | 3,282 | $23 | 0.0% | $10.17 | -13.4% | COM | 09228F103 |
| WLY | WILEY JOHN & SONS INC | 500 | $23 | 0.0% | $42.26 | +0.3% | CL A | 968223206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,357 | $23 | 0.0% | $21.52 | — | COM | 338479108 |
| EGP | EASTGROUP PPTY INC | 254 | $23 | 0.0% | $86.36 | — | COM | 277276101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,789 | $23 | 0.0% | $13.47 | — | COM | 09253X102 |
| FNDE | SCHWAB STRATEGIC TR | 903 | $23 | 0.0% | $28.02 | — | SCHWB FDT EMK LG | 808524730 |
| RACE | FERRARI N V | 227 | $23 | 0.0% | $95.22 | +17.9% | COM | N3167Y103 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,456 | $23 | 0.0% | $10.30 | — | COM | 09255P107 |
| BHF | BRIGHTHOUSE FINL INC | 753 | $23 | 0.0% | $54.79 | -28.8% | COM | 10922N103 |
| LAD | LITHIA MTRS INC | 300 | $23 | 0.0% | $104.22 | -24.1% | CL A | 536797103 |
| WWD | WOODWARD INC | 300 | $22 | 0.0% | $71.52 | +3.1% | COM | 980745103 |
| BKF | ISHARES INC | 583 | $22 | 0.0% | $37.18 | — | MSCI BRIC INDX | 464286657 |
| BC | BRUNSWICK CORP | 469 | $22 | 0.0% | $51.14 | -8.7% | COM | 117043109 |
| HEI/A | HEICO CORP NEW | 343 | $22 | 0.0% | $66.33 | -0.1% | CL A | 422806208 |
| MAA | MID AMER APT CMNTYS INC | 232 | $22 | 0.0% | $77.67 | +0.2% | COM | 59522J103 |
| — | CHENIERE ENERGY INC | 32,000 | $22 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AD | UNITED STATES CELLULAR CORP | 421 | $22 | 0.0% | $22.77 | +30.3% | COM | 911684108 |
| INGR | INGREDION INC | 238 | $22 | 0.0% | $124.38 | -19.5% | COM | 457187102 |
| — | NEW YORK CMNTY CAP TR V | 500 | $22 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 606 | $22 | 0.0% | $36.36 | — | CONSUMR DISCRE | 33734X101 |
| — | ATHENAHEALTH INC | 166 | $22 | 0.0% | $109.49 | — | COM | 04685W103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,195 | $22 | 0.0% | $23.76 | — | COM | 209034107 |
| — | ALPS ETF TR | 2,498 | $22 | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| E | ENI S P A | 696 | $22 | 0.0% | $33.63 | — | SPONSORED ADR | 26874R108 |
| HII | HUNTINGTON INGALLS INDS INC | 114 | $22 | 0.0% | $183.01 | +1.8% | COM | 446413106 |
| — | GUANGSHEN RY LTD | 1,105 | $21 | 0.0% | $27.12 | — | SPONSORED ADR | 40065W107 |
| — | ENCANA CORP | 3,697 | $21 | 0.0% | $10.40 | — | COM | 292505104 |
| GURU | GLOBAL X FDS | 758 | $21 | 0.0% | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| AMBA | AMBARELLA INC | 600 | $21 | 0.0% | $45.85 | -22.8% | SHS | G037AX101 |
| — | TEMPLETON EMERG MKTS INCOME | 2,203 | $21 | 0.0% | $10.75 | — | COM | 880192109 |
| SNPS | SYNOPSYS INC | 248 | $21 | 0.0% | $80.23 | +10.7% | COM | 871607107 |
| LEN | LENNAR CORP | 527 | $21 | 0.0% | $50.32 | -25.6% | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC | 225 | $21 | 0.0% | $90.31 | +9.8% | COM | 445658107 |
| WERN | WERNER ENTERPRISES INC | 721 | $21 | 0.0% | $37.07 | -12.1% | COM | 950755108 |
| — | FEDERAL REALTY INVT TR | 182 | $21 | 0.0% | $116.82 | — | SH BEN INT NEW | 313747206 |
| VOYA | VOYA FINL INC | 532 | $21 | 0.0% | $37.24 | +7.2% | COM | 929089100 |
| PKX | POSCO | 386 | $21 | 0.0% | $75.85 | — | SPONSORED ADR | 693483109 |
| — | SIERRA WIRELESS INC | 1,543 | $21 | 0.0% | $16.28 | — | COM | 826516106 |
| FIVE | FIVE BELOW INC | 210 | $21 | 0.0% | $110.91 | -0.4% | COM | 33829M101 |
| — | INTRICON CORP | 750 | $20 | 0.0% | $26.67 | — | COM | 46121H109 |
| FHN | FIRST HORIZON NATL CORP | 1,526 | $20 | 0.0% | $12.93 | -8.5% | COM | 320517105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,232 | $20 | 0.0% | $18.97 | — | COM | 338478100 |
| — | FLEETCOR TECHNOLOGIES INC | 108 | $20 | 0.0% | $195.29 | — | COM | 339041105 |
| — | LIONS GATE ENTMNT CORP | 1,217 | $20 | 0.0% | $26.44 | — | CL A VTG | 535919401 |
| MOD | MODINE MFG CO | 1,894 | $20 | 0.0% | $17.01 | -25.1% | COM | 607828100 |
| — | NUVEEN PFD & INCM SECURTIES | 2,453 | $20 | 0.0% | $9.20 | — | COM | 67072C105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,573 | $20 | 0.0% | $13.35 | — | COM | 67074M101 |
| — | OWENS ILL INC | 1,124 | $20 | 0.0% | $18.57 | — | COM NEW | 690768403 |
| — | CORE LABORATORIES N V | 329 | $20 | 0.0% | $115.59 | — | COM | N22717107 |
| VLU | SPDR SERIES TRUST | 218 | $20 | 0.0% | $91.74 | — | SPDR S&P1500VL | 78464A128 |
| CWST | CASELLA WASTE SYS INC | 689 | $20 | 0.0% | $20.91 | +45.2% | CL A | 147448104 |
| ACA | ARCOSA INC | 718 | $20 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | DISH NETWORK CORP | 781 | $20 | 0.0% | $49.03 | — | CL A | 25470M109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $20 | 0.0% | $95.24 | — | 500 VAL IDX FD | 921932703 |
| — | WYNDHAM DESTINATIONS INC | 578 | $20 | 0.0% | $76.90 | — | COM | 98310W108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 532 | $19 | 0.0% | $43.23 | — | S&P500 EQL FIN | 46137V340 |
| — | SK TELECOM LTD | 708 | $19 | 0.0% | $22.32 | — | SPONSORED ADR | 78440P108 |
| — | ANSYS INC | 132 | $19 | 0.0% | $154.08 | — | COM | 03662Q105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $19 | 0.0% | $6.91 | +18.7% | COM | 140501107 |
| DFJ | WISDOMTREE TR | 301 | $19 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 263 | $19 | 0.0% | $105.86 | -18.5% | COM | 477839104 |
| CBOE | CBOE GLOBAL MARKETS INC | 196 | $19 | 0.0% | $95.60 | -0.9% | COM | 12503M108 |
| R | RYDER SYS INC | 389 | $19 | 0.0% | $70.25 | -18.4% | COM | 783549108 |
| FNLC | FIRST BANCORP INC ME | 732 | $19 | 0.0% | $17.41 | +10.6% | COM | 31866P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $19 | 0.0% | $9.03 | -62.0% | COM | 203668108 |
| BF/A | BROWN FORMAN CORP | 400 | $19 | 0.0% | $24.13 | +74.8% | CL A | 115637100 |
| CAKE | CHEESECAKE FACTORY INC | 443 | $19 | 0.0% | $46.18 | -9.8% | COM | 163072101 |
| — | GENOMIC HEALTH INC | 297 | $19 | 0.0% | $67.44 | — | COM | 37244C101 |
| DVA | DAVITA INC | 373 | $19 | 0.0% | $62.28 | +2.8% | COM | 23918K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176 | $19 | 0.0% | $124.02 | -6.5% | COM | 91307C102 |
| — | GABELLI CONV&INCOM SECS FD I | 4,280 | $19 | 0.0% | $6.03 | — | COM | 36240B109 |
| — | PACWEST BANCORP DEL | 572 | $19 | 0.0% | $52.24 | — | COM | 695263103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $19 | 0.0% | $80.13 | +19.6% | COM | 64125C109 |
| CXW | CORECIVIC INC | 1,040 | $19 | 0.0% | $15.50 | +21.2% | COM | 21871N101 |
| — | AK STL HLDG CORP | 8,237 | $19 | 0.0% | $3.51 | — | COM | 001547108 |
| IEO | ISHARES TR | 359 | $19 | 0.0% | $63.84 | — | US OIL GS EX ETF | 464288851 |
| EFSC | ENTERPRISE FINL SVCS CORP | 509 | $19 | 0.0% | $41.49 | -7.2% | COM | 293712105 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $19 | 0.0% | $21.43 | — | COM SHS BEN IN | 637870106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,813 | $19 | 0.0% | $6.24 | — | COM SH BEN INT | 00302L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 274 | $19 | 0.0% | $84.30 | -6.4% | COM | 759509102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170 | $18 | 0.0% | $129.66 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,828 | $18 | 0.0% | $10.18 | — | SH BEN INT | 46132E103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,118 | $18 | 0.0% | $12.34 | — | COM | 92837G100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 338 | $18 | 0.0% | $60.43 | — | BUYBACK ACHIEV | 46137V308 |
| HIFS | HINGHAM INSTN SVGS MASS | 90 | $18 | 0.0% | $192.17 | 0.0% | COM | 433323102 |
| WSFS | WSFS FINL CORP | 484 | $18 | 0.0% | $49.44 | -14.9% | COM | 929328102 |
| AVB | AVALONBAY CMNTYS INC | 106 | $18 | 0.0% | $126.35 | +11.7% | COM | 053484101 |
| — | HILLENBRAND INC | 484 | $18 | 0.0% | $50.90 | — | COM | 431571108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,804 | $18 | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| SMDV | PROSHARES TR | 330 | $18 | 0.0% | $54.55 | — | RUSS 2000 DIVD | 74347B698 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,339 | $18 | 0.0% | $18.12 | — | COM | 52106W103 |
| — | ENERPLUS CORP | 2,301 | $18 | 0.0% | $9.49 | — | COM | 292766102 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,820 | $18 | 0.0% | $10.55 | — | COM | 09253Y100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,250 | $18 | 0.0% | $14.40 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK MUN INCOME TR | 1,453 | $18 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,411 | $18 | 0.0% | $13.09 | — | COM | 09254X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 182 | $18 | 0.0% | $92.68 | — | COM | 45845P108 |
| — | MGM GROWTH PPTYS LLC | 700 | $18 | 0.0% | $28.99 | — | CL A COM | 55303A105 |
| CPRT | COPART INC | 375 | $18 | 0.0% | $13.42 | -8.0% | COM | 217204106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 566 | $18 | 0.0% | $33.14 | +8.0% | COM | 842873101 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $18 | 0.0% | $175.85 | +9.5% | COM | 57060D108 |
| NANR | SPDR INDEX SHS FDS | 628 | $18 | 0.0% | $30.25 | — | S&P NORTH AMER | 78463X152 |
| — | CRH PLC | 628 | $17 | 0.0% | $35.03 | — | ADR | 12626K203 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $17 | 0.0% | $56.58 | -27.4% | COM | 961765104 |
| IWX | ISHARES TR | 347 | $17 | 0.0% | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| STWD | STARWOOD PPTY TR INC | 866 | $17 | 0.0% | $21.19 | — | COM | 85571B105 |
| EXR | EXTRA SPACE STORAGE INC | 188 | $17 | 0.0% | $53.22 | +30.8% | COM | 30225T102 |
| — | JP MORGAN EXCHANGE TRADED FD | 808 | $17 | 0.0% | $22.63 | — | BETABULDRS CDA | 46641Q696 |
| — | CADENCE BANCORPORATION | 1,017 | $17 | 0.0% | $28.54 | — | CL A | 12739A100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,450 | $17 | 0.0% | $4.31 | — | COM | 003009107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 627 | $17 | 0.0% | $31.90 | — | RUSEL 1000 EQL | 46138E420 |
| — | TRUECAR INC | 1,852 | $17 | 0.0% | $15.64 | — | COM | 89785L107 |
| BIGGQ | BIG LOTS INC | 583 | $17 | 0.0% | $35.70 | -10.5% | COM | 089302103 |
| WAFD | WASHINGTON FED INC | 634 | $17 | 0.0% | $27.61 | -19.4% | COM | 938824109 |
| IXG | ISHARES TR | 299 | $17 | 0.0% | $65.52 | — | GLOBAL FINLS ETF | 464287333 |
| SPYV | SPDR SERIES TRUST | 614 | $17 | 0.0% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 126 | $17 | 0.0% | $15.20 | -7.4% | CL A | 82509L107 |
| — | BLACKROCK UTILITIES INFRSTRC | 876 | $17 | 0.0% | $18.74 | — | COM | 09248D104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45 | $17 | 0.0% | $409.76 | 0.0% | CL A | 31946M103 |
| VALE | VALE S A | 1,290 | $17 | 0.0% | $12.12 | — | ADR | 91912E105 |
| AXON | AXON ENTERPRISE INC | 396 | $17 | 0.0% | $67.46 | -23.1% | COM | 05464C101 |
| FGBI | FIRST GTY BANCSHARES INC | 745 | $17 | 0.0% | $15.69 | -7.7% | COM | 32043P106 |
| DXCM | DEXCOM INC | 141 | $17 | 0.0% | $30.38 | +4.4% | COM | 252131107 |
| KMT | KENNAMETAL INC | 512 | $17 | 0.0% | $31.32 | -1.5% | COM | 489170100 |
| RGA | REINSURANCE GROUP AMER INC | 124 | $17 | 0.0% | $141.65 | +0.0% | COM NEW | 759351604 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 675 | $17 | 0.0% | $25.43 | — | SPONSORED ADR | 204429104 |
| — | ENSCO PLC | 4,611 | $16 | 0.0% | $3.99 | — | SHS CLASS A | G3157S106 |
| ERIC | ERICSSON | 1,859 | $16 | 0.0% | $6.47 | — | ADR B SEK 10 | 294821608 |
| SFNC | SIMMONS 1ST NATL CORP | 666 | $16 | 0.0% | $30.20 | -10.9% | CL A $1 PAR | 828730200 |
| SNDR | SCHNEIDER NATIONAL INC | 874 | $16 | 0.0% | $27.71 | -22.6% | CL B | 80689H102 |
| DK | DELEK US HLDGS INC NEW | 500 | $16 | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| TDS | TELEPHONE & DATA SYS INC | 487 | $16 | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,193 | $16 | 0.0% | $13.41 | — | COM SHS BEN IN | 09257R101 |
| RDY | DR REDDYS LABS LTD | 412 | $16 | 0.0% | $38.83 | — | ADR | 256135203 |
| MDYV | SPDR SERIES TRUST | 360 | $16 | 0.0% | $48.53 | — | S&P 400 MDCP VAL | 78464A839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 276 | $16 | 0.0% | $50.50 | +17.8% | COM | 04247X102 |
| — | WISDOMTREE TR | 550 | $16 | 0.0% | $29.09 | — | US TOTAL EARNING | 97717W596 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,205 | $16 | 0.0% | $13.81 | — | COM | 09254Y109 |
| ILCV | ISHARES TR | 163 | $16 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| AER | AERCAP HOLDINGS NV | 401 | $16 | 0.0% | $52.93 | -6.9% | SHS | N00985106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 930 | $16 | 0.0% | $21.12 | — | ADR | 585464100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $16 | 0.0% | $12.92 | — | COM | 67061E104 |
| — | SPARTAN MTRS INC | 2,250 | $16 | 0.0% | $7.11 | — | COM | 846819100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139 | $16 | 0.0% | $183.42 | -23.8% | SHS | L8681T102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 916 | $16 | 0.0% | $19.65 | — | COM CL A | 720190206 |
| — | DANAHER CORP DEL | 4,000 | $16 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| — | GRUBHUB INC | 207 | $16 | 0.0% | $81.73 | — | COM | 400110102 |
| CNA | CNA FINL CORP | 357 | $16 | 0.0% | $26.70 | 0.0% | COM | 126117100 |
| VUSE | ETF SER SOLUTIONS | 584 | $16 | 0.0% | $34.25 | — | VIDENTCORE EQ FD | 26922A503 |
| EVR | EVERCORE INC | 227 | $16 | 0.0% | $67.70 | +3.3% | CLASS A | 29977A105 |
| URBN | URBAN OUTFITTERS INC | 477 | $16 | 0.0% | $43.86 | -14.7% | COM | 917047102 |
| — | WISDOMTREE TR | 755 | $15 | 0.0% | $19.87 | — | NEGT DUR HIG YLD | 97717W398 |
| ZD | J2 GLOBAL INC | 218 | $15 | 0.0% | $73.20 | -13.8% | COM | 48123V102 |
| ATHM | AUTOHOME INC | 189 | $15 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| VSAT | VIASAT INC | 250 | $15 | 0.0% | $71.70 | -9.5% | COM | 92552V100 |
| — | VERSUM MATLS INC | 516 | $15 | 0.0% | $27.99 | — | COM | 92532W103 |
| DWM | WISDOMTREE TR | 328 | $15 | 0.0% | $52.56 | — | INTL EQUITY FD | 97717W703 |
| FMB | FIRST TR EXCHANG TRADED FD I | 283 | $15 | 0.0% | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 309 | $15 | 0.0% | $42.52 | +24.2% | COM | 538034109 |
| W | WAYFAIR INC | 167 | $15 | 0.0% | $66.16 | +59.0% | CL A | 94419L101 |
| WAB | WABTEC CORP | 207 | $15 | 0.0% | $86.73 | -3.6% | COM | 929740108 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,000 | $15 | 0.0% | $2.36 | -6.0% | COM | 184499101 |
| TCX | TUCOWS INC | 250 | $15 | 0.0% | $32.37 | +72.7% | COM NEW | 898697206 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $15 | 0.0% | $18.33 | — | COM | 11373M107 |
| TOL | TOLL BROTHERS INC | 482 | $15 | 0.0% | $44.01 | -27.0% | COM | 889478103 |
| SF | STIFEL FINL CORP | 374 | $15 | 0.0% | $27.21 | +2.2% | COM | 860630102 |
| INCY | INCYTE CORP | 239 | $15 | 0.0% | $91.19 | -28.8% | COM | 45337C102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 203 | $15 | 0.0% | $73.89 | — | PHYSCL PLATM SHS | 003260106 |
| KT | KT CORP | 1,027 | $15 | 0.0% | $15.17 | — | SPONSORED ADR | 48268K101 |
| LGIH | LGI HOMES INC | 324 | $15 | 0.0% | $55.82 | -24.3% | COM | 50187T106 |
| MUNI | PIMCO ETF TR | 275 | $15 | 0.0% | $54.55 | — | INTER MUN BD ACT | 72201R866 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,023 | $15 | 0.0% | $17.66 | — | COM NEW | 64828T201 |
| PTMC | PACER FDS TR | 500 | $15 | 0.0% | $30.00 | — | TRENDP US MID CP | 69374H204 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 178 | $15 | 0.0% | $94.53 | — | SPON ADR B | 400506101 |
| TV | GRUPO TELEVISA SA | 1,215 | $15 | 0.0% | $18.61 | — | SPON ADR REP ORD | 40049J206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 787 | $15 | 0.0% | $14.64 | +18.0% | COM | 02553E106 |
| AMCX | AMC NETWORKS INC | 246 | $14 | 0.0% | $54.22 | +7.8% | CL A | 00164V103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,100 | $14 | 0.0% | $13.33 | — | COM | 67069Y102 |
| — | DOMTAR CORP | 398 | $14 | 0.0% | $45.31 | — | COM NEW | 257559203 |
| BCPC | BALCHEM CORP | 185 | $14 | 0.0% | $86.52 | 0.0% | COM | 057665200 |
| SNN | SMITH & NEPHEW PLC | 363 | $14 | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| — | QURATE RETAIL INC | 725 | $14 | 0.0% | $21.27 | — | COM SER A | 74915M100 |
| — | SANDERSON FARMS INC | 141 | $14 | 0.0% | $102.53 | — | COM | 800013104 |
| HYLB | DBX ETF TR | 299 | $14 | 0.0% | $51.11 | — | XTRACK USD HIGH | 233051432 |
| — | GRACE W R & CO DEL NEW | 209 | $14 | 0.0% | $66.99 | — | COM | 38388F108 |
| KEP | KOREA ELECTRIC PWR | 940 | $14 | 0.0% | $17.78 | — | SPONSORED ADR | 500631106 |
| — | VECTOR GROUP LTD | 1,406 | $14 | 0.0% | $20.74 | — | COM | 92240M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190 | $14 | 0.0% | $88.13 | -12.7% | COM | 02043Q107 |
| — | TELEFONICA BRASIL SA | 1,187 | $14 | 0.0% | $14.26 | — | SPONSORED ADR | 87936R106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 592 | $14 | 0.0% | $23.65 | — | DWA DEV MKTS | 46138E875 |
| WH | WYNDHAM HOTELS & RESORTS INC | 304 | $14 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| PLXS | PLEXUS CORP | 265 | $14 | 0.0% | $59.71 | -5.7% | COM | 729132100 |
| — | COHEN & STEERS CLOSED END OP | 1,305 | $14 | 0.0% | $10.73 | — | COM | 19248P106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $14 | 0.0% | $58.96 | +1.4% | COM | 890110109 |
| EUFN | ISHARES TR | 797 | $14 | 0.0% | $21.11 | — | MSCI EURO FL ETF | 464289180 |
| — | OASIS PETE INC NEW | 2,500 | $14 | 0.0% | $9.71 | — | COM | 674215108 |
| FXI | ISHARES TR | 329 | $13 | 0.0% | $43.09 | — | CHINA LG-CAP ETF | 464287184 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 197 | $13 | 0.0% | $47.58 | +74.9% | COM | 681116109 |
| SPEM | SPDR INDEX SHS FDS | 400 | $13 | 0.0% | $33.32 | — | PORTFOLIO EMG MK | 78463X509 |
| HELE | HELEN OF TROY CORP LTD | 100 | $13 | 0.0% | $92.09 | +42.5% | COM | G4388N106 |
| NEOG | NEOGEN CORP | 225 | $13 | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $13 | 0.0% | $22.81 | -12.1% | ORD CL A | G5784H106 |
| DVYE | ISHARES INC | 355 | $13 | 0.0% | $42.25 | — | EM MKTS DIV ETF | 464286319 |
| IGLB | ISHARES TR | 237 | $13 | 0.0% | $57.75 | — | LNG TR CRPRT BD | 464289511 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $13 | 0.0% | $17.94 | — | COM | 95790C107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $13 | 0.0% | $13.66 | — | COM | 670980101 |
| AAON | AAON INC | 375 | $13 | 0.0% | $23.05 | 0.0% | COM PAR $0.004 | 000360206 |
| GOVT | ISHARES TR | 523 | $13 | 0.0% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| TEX | TEREX CORP NEW | 455 | $13 | 0.0% | $29.66 | +7.8% | COM | 880779103 |
| — | CANOPY GROWTH CORP | 500 | $13 | 0.0% | $26.00 | — | COM | 138035100 |
| USRT | ISHARES TR | 279 | $13 | 0.0% | $48.76 | — | CRE U S REIT ETF | 464288521 |
| TMHC | TAYLOR MORRISON HOME CORP | 823 | $13 | 0.0% | $16.58 | -1.5% | CL A | 87724P106 |
| CUK | CARNIVAL PLC | 257 | $13 | 0.0% | $58.53 | — | ADR | 14365C103 |
| — | JP MORGAN EXCHANGE TRADED FD | 591 | $13 | 0.0% | $23.60 | — | BETBULD EUROPE | 46641Q720 |
| — | MERITOR INC | 798 | $13 | 0.0% | $20.96 | — | COM | 59001K100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 823 | $13 | 0.0% | $15.80 | — | DWA EMERG MKTS | 46138E867 |
| RH | RH | 108 | $13 | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| — | RITCHIE BROS AUCTIONEERS | 405 | $13 | 0.0% | $34.05 | — | COM | 767744105 |
| EG | EVEREST RE GROUP LTD | 57 | $12 | 0.0% | $202.83 | -7.4% | COM | G3223R108 |
| DGRS | WISDOMTREE TR | 400 | $12 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| MCHB | HOMESTREET INC | 552 | $12 | 0.0% | $28.38 | -10.9% | COM | 43785V102 |
| FCN | FTI CONSULTING INC | 187 | $12 | 0.0% | $36.49 | +84.1% | COM | 302941109 |
| ARKW | ARK ETF TR | 274 | $12 | 0.0% | $44.89 | — | WEB X.O ETF | 00214Q401 |
| SPYM | SPDR SERIES TRUST | 400 | $12 | 0.0% | $30.00 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ETF MANAGERS TR | 475 | $12 | 0.0% | $25.26 | — | ETFMG ALTR HRVST | 26924G508 |
| FVAL | FIDELITY | 400 | $12 | 0.0% | $30.00 | — | VLU FACTOR ETF | 316092782 |
| — | WESTERN ASSET HIGH INCM FD I | 2,083 | $12 | 0.0% | $5.76 | — | COM | 95766J102 |
| — | MANTECH INTL CORP | 222 | $12 | 0.0% | $55.15 | — | CL A | 564563104 |
| — | LIONS GATE ENTMNT CORP | 805 | $12 | 0.0% | $24.86 | — | CL B NON VTG | 535919500 |
| — | TORTOISE PIPELINE & ENERGY F | 963 | $12 | 0.0% | $20.39 | — | COM | 89148H108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $12 | 0.0% | $5.92 | — | TR UNIT | 85207K107 |
| — | ARRIS INTL INC | 385 | $12 | 0.0% | $27.24 | — | SHS | G0551A103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 120 | $12 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| SGI | TEMPUR SEALY INTL INC | 287 | $12 | 0.0% | $12.58 | -4.7% | COM | 88023U101 |
| THC | TENET HEALTHCARE CORP | 681 | $12 | 0.0% | $19.23 | +25.8% | COM NEW | 88033G407 |
| — | AURORA CANNABIS INC | 2,484 | $12 | 0.0% | $4.83 | — | COM | 05156X108 |
| CRI | CARTERS INC | 151 | $12 | 0.0% | $73.93 | -1.3% | COM | 146229109 |
| FARM | FARMER BROS CO | 500 | $12 | 0.0% | $24.19 | 0.0% | COM | 307675108 |
| — | CHINA LIFE INS CO LTD | 1,189 | $12 | 0.0% | $12.59 | — | SPON ADR REP H | 16939P106 |
| GME | GAMESTOP CORP NEW | 949 | $12 | 0.0% | $3.68 | -10.1% | CL A | 36467W109 |
| GPRO | GOPRO INC | 2,924 | $12 | 0.0% | $8.91 | -37.2% | CL A | 38268T103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 529 | $12 | 0.0% | $22.68 | — | COM | 67074R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73 | $11 | 0.0% | $159.51 | -13.4% | COM | 018581108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $11 | 0.0% | $16.26 | — | COM | 670695105 |
| — | RED LION HOTELS CORP | 1,401 | $11 | 0.0% | $7.85 | — | COM | 756764106 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $11 | 0.0% | $13.80 | — | COM | 61744G107 |
| — | WABCO HLDGS INC | 100 | $11 | 0.0% | $114.04 | — | COM | 92927K102 |
| CRL | CHARLES RIV LABS INTL INC | 98 | $11 | 0.0% | $87.20 | +43.6% | COM | 159864107 |
| MYGN | MYRIAD GENETICS INC | 376 | $11 | 0.0% | $19.23 | +87.0% | COM | 62855J104 |
| HNI | HNI CORP | 297 | $11 | 0.0% | $47.40 | -20.0% | COM | 404251100 |
| IFGL | ISHARES TR | 400 | $11 | 0.0% | $27.50 | — | INTL DEV RE ETF | 464288489 |
| — | UNITI GROUP INC | 708 | $11 | 0.0% | $18.86 | — | COM | 91325V108 |
| COTY | COTY INC | 1,605 | $11 | 0.0% | $10.44 | -17.2% | COM CL A | 222070203 |
| — | SOUTHWESTERN ENERGY CO | 3,201 | $11 | 0.0% | $10.57 | — | COM | 845467109 |
| NNI | NELNET INC | 211 | $11 | 0.0% | $54.06 | -0.4% | CL A | 64031N108 |
| LECO | LINCOLN ELEC HLDGS INC | 141 | $11 | 0.0% | $92.31 | -10.1% | COM | 533900106 |
| — | GREENHILL & CO INC | 432 | $11 | 0.0% | $24.88 | — | COM | 395259104 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $11 | 0.0% | $27.50 | — | COM UT LTD PTN | 435763107 |
| EC | ECOPETROL S A | 700 | $11 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 81 | $11 | 0.0% | $135.80 | — | S&P MDCP400 PR | 46137V217 |
| MOTI | VANECK VECTORS ETF TR | 400 | $11 | 0.0% | $27.50 | — | MORNINGSTAR INTL | 92189F593 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1239.78 | — | PERP PFD CNV A | 949746804 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $11 | 0.0% | $6.73 | +27.0% | SHS NEW | 030111207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 278 | $11 | 0.0% | $47.14 | -8.3% | COM | 70959W103 |
| — | MFS MUN INCOME TR | 1,802 | $11 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 500 | $11 | 0.0% | $22.00 | — | REG SHS | L0175J104 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $11 | 0.0% | $53.10 | -5.3% | COM | 686688102 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $11 | 0.0% | $18.19 | -26.9% | COM | 68554V108 |
| FDMO | FIDELITY | 375 | $11 | 0.0% | $29.33 | — | MOMENTUM FACTR | 316092816 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,149 | $11 | 0.0% | $12.48 | -10.7% | COM | 01988P108 |
| EIS | ISHARES INC | 226 | $11 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | PETROCHINA CO LTD | 172 | $11 | 0.0% | $79.02 | — | SPONSORED ADR | 71646E100 |
| EPR | EPR PPTYS | 179 | $11 | 0.0% | $71.38 | — | COM SH BEN INT | 26884U109 |
| — | MALLINCKRODT PUB LTD CO | 681 | $11 | 0.0% | $23.34 | — | SHS | G5785G107 |
| SPSB | SPDR SERIES TRUST | 367 | $11 | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,010 | $11 | 0.0% | $11.88 | — | COM | 09254A101 |
| CNS | COHEN & STEERS INC | 310 | $11 | 0.0% | $26.50 | +2.5% | COM | 19247A100 |
| — | U S G CORP | 248 | $11 | 0.0% | $35.62 | — | COM NEW | 903293405 |
| — | U S CONCRETE INC | 302 | $11 | 0.0% | $58.95 | — | COM NEW | 90333L201 |
| — | BERRY GLOBAL GROUP INC | 223 | $11 | 0.0% | $48.72 | — | COM | 08579W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 346 | $10 | 0.0% | $28.99 | — | S&P500 QUALITY | 46137V241 |
| MRCC | MONROE CAP CORP | 1,000 | $10 | 0.0% | $5.29 | -7.7% | COM | 610335101 |
| — | BARCLAYS BK PLC | 139 | $10 | 0.0% | $71.94 | — | ENHANCED EURP C | 06746Q256 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,831 | $10 | 0.0% | $8.54 | — | SPONSORED ADR | 05946K101 |
| — | BLUEBIRD BIO INC | 98 | $10 | 0.0% | $102.04 | — | COM | 09609G100 |
| H | HYATT HOTELS CORP | 144 | $10 | 0.0% | $61.29 | +11.3% | COM CL A | 448579102 |
| IX | ORIX CORP | 135 | $10 | 0.0% | $79.89 | — | SPONSORED ADR | 686330101 |
| — | NUVEEN CA QUALTY MUN INCOME | 820 | $10 | 0.0% | $14.20 | — | COM | 67066Y105 |
| PPC | PILGRIMS PRIDE CORP NEW | 667 | $10 | 0.0% | $18.97 | -5.6% | COM | 72147K108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,699 | $10 | 0.0% | $3.71 | — | COM SH BEN INT | 36465A109 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $10 | 0.0% | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| DTEC | ALPS ETF TR | 400 | $10 | 0.0% | $25.00 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ADAMS DIVERSIFIED EQUITY FD | 788 | $10 | 0.0% | $15.82 | — | COM | 006212104 |
| — | INVESCO EXCH TRD SLF IDX FD | 458 | $10 | 0.0% | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| — | ALCENTRA CAP CORP | 1,500 | $10 | 0.0% | $8.67 | — | COM | 01374T102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151 | $10 | 0.0% | $64.13 | +12.0% | CL A | 942749102 |
| — | GLOBAL X FDS | 897 | $10 | 0.0% | $11.15 | — | GLB X MLP ENRG I | 37950E226 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 826 | $10 | 0.0% | $12.59 | — | COM | 09254P108 |
| AGNC | AGNC INVT CORP | 565 | $10 | 0.0% | $18.40 | — | COM | 00123Q104 |
| — | BLACKROCK MUNIC INCM INVST T | 819 | $10 | 0.0% | $13.43 | — | SH BEN INT | 09248H105 |
| — | PREMIER INC | 272 | $10 | 0.0% | $35.45 | — | CL A | 74051N102 |
| QAI | INDEXIQ ETF TR | 330 | $10 | 0.0% | $30.30 | — | HEDGE MLTI ETF | 45409B107 |
| PLAB | PHOTRONICS INC | 1,075 | $10 | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| — | STERLING BANCORP DEL | 610 | $10 | 0.0% | $23.80 | — | COM | 85917A100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 151 | $10 | 0.0% | $85.00 | -18.1% | COM | 808625107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61 | $10 | 0.0% | $149.54 | +11.3% | CL A | 989207105 |
| — | IMMUNOGEN INC | 2,000 | $10 | 0.0% | $10.46 | — | COM | 45253H101 |
| DIOD | DIODES INC | 316 | $10 | 0.0% | $35.72 | -10.5% | COM | 254543101 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $10 | 0.0% | $38.00 | — | COM | 34553D101 |
| SRLN | SSGA ACTIVE ETF TR | 233 | $10 | 0.0% | $47.12 | — | BLKSTN GSOSRLN | 78467V608 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $10 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| TS | TENARIS S A | 485 | $10 | 0.0% | $35.76 | — | SPONSORED ADR | 88031M109 |
| — | JP MORGAN EXCHANGE TRADED FD | 448 | $10 | 0.0% | $22.63 | — | BETABULDR DEVE | 46641Q688 |
| GHYB | GOLDMAN SACHS ETF TR | 220 | $10 | 0.0% | $45.45 | — | ACCESS HIG YLD | 381430453 |
| — | TUPPERWARE BRANDS CORP | 325 | $10 | 0.0% | $52.76 | — | COM | 899896104 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $10 | 0.0% | $4.00 | — | COM | 26433F108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 228 | $10 | 0.0% | $52.63 | — | DYNMC SEMICNDT | 46137V647 |
| IGM | ISHARES TR | 59 | $10 | 0.0% | $176.04 | — | EXPND TEC SC ETF | 464287549 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $10 | 0.0% | $69.75 | -20.3% | COM | 398905109 |
| — | INVESCO HIGH INCOME TR II | 707 | $9 | 0.0% | $12.73 | — | COM | 46131F101 |
| GII | SPDR INDEX SHS FDS | 190 | $9 | 0.0% | $47.37 | — | S&P GBLINF ETF | 78463X855 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 81 | $9 | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| GTX | GARRETT MOTION INC | 749 | $9 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,000 | $9 | 0.0% | $1.00 | — | COM | 218730109 |
| — | SIX FLAGS ENTMT CORP NEW | 156 | $9 | 0.0% | $61.72 | — | COM | 83001A102 |
| BIO | BIO RAD LABS INC | 38 | $9 | 0.0% | $276.80 | -3.1% | CL A | 090572207 |
| PSK | SPDR SERIES TRUST | 240 | $9 | 0.0% | $37.50 | — | WELLS FG PFD ETF | 78464A292 |
| — | ASPEN INSURANCE HOLDINGS LTD | 216 | $9 | 0.0% | $41.67 | — | SHS | G05384105 |
| — | EUROPEAN EQUITY FUND | 1,206 | $9 | 0.0% | $9.88 | — | COM | 298768102 |
| — | VANECK VECTORS ETF TR | 850 | $9 | 0.0% | $15.20 | — | UNCVTL OIL GAS | 92189F668 |
| — | LOXO ONCOLOGY INC | 61 | $9 | 0.0% | $163.93 | — | COM | 548862101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 560 | $9 | 0.0% | $21.43 | — | COM | 12811V105 |
| BOOM | DMC GLOBAL INC | 251 | $9 | 0.0% | $37.88 | -5.2% | COM | 23291C103 |
| KRNY | KEARNY FINL CORP MD | 690 | $9 | 0.0% | $13.00 | 0.0% | COM | 48716P108 |
| EWA | ISHARES INC | 482 | $9 | 0.0% | $19.43 | — | MSCI AUST ETF | 464286103 |
| UYM | PROSHARES TR | 200 | $9 | 0.0% | $65.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | EATON VANCE SR INCOME TR | 1,528 | $9 | 0.0% | $6.54 | — | SH BEN INT | 27826S103 |
| AN | AUTONATION INC | 266 | $9 | 0.0% | $48.24 | -21.6% | COM | 05329W102 |
| — | HESKA CORP | 100 | $9 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| RVTY | PERKINELMER INC | 113 | $9 | 0.0% | $73.69 | +12.6% | COM | 714046109 |
| — | EQM MIDSTREAM PARTNERS LP | 203 | $9 | 0.0% | $76.59 | — | UNIT LTD PARTN | 26885B100 |
| EQT | EQT CORP | 472 | $9 | 0.0% | $30.28 | -38.0% | COM | 26884L109 |
| — | PARSLEY ENERGY INC | 545 | $9 | 0.0% | $17.38 | — | CL A | 701877102 |
| — | HANCOCK JOHN INVS TR | 662 | $9 | 0.0% | $18.13 | — | COM | 410142103 |
| — | ANIXTER INTL INC | 174 | $9 | 0.0% | $75.28 | — | COM | 035290105 |
| — | DELPHI TECHNOLOGIES PLC | 628 | $9 | 0.0% | $50.86 | — | SHS | G2709G107 |
| — | BLACKROCK STRATEGIC MUN TR | 740 | $9 | 0.0% | $12.90 | — | COM | 09248T109 |
| SPSM | SPDR SER TR | 335 | $9 | 0.0% | $34.17 | — | PORTFOLIO SM ETF | 78468R853 |
| — | INVESCO EXCHANGE TRADED FD T | 280 | $9 | 0.0% | $39.29 | — | DYNMC RETAIL | 46137V654 |
| — | ROCKWELL MED INC | 3,500 | $8 | 0.0% | $4.86 | — | COM | 774374102 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $8 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| GSSC | GOLDMAN SACHS ETF TR | 210 | $8 | 0.0% | $38.10 | — | ACTIVEBETA US | 381430602 |
| — | WNS HOLDINGS LTD | 201 | $8 | 0.0% | $34.83 | — | SPON ADR | 92932M101 |
| EGBN | EAGLE BANCORP INC MD | 154 | $8 | 0.0% | $47.93 | -17.1% | COM | 268948106 |
| — | ACTUANT CORP | 400 | $8 | 0.0% | $20.00 | — | CL A NEW | 00508X203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79 | $8 | 0.0% | $125.09 | -8.0% | COM | 874054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 73 | $8 | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| — | FORTRESS TRANS INFRST INVS L | 590 | $8 | 0.0% | $18.64 | — | COM REP LTD LIAB | 34960P101 |
| UMBF | UMB FINL CORP | 128 | $8 | 0.0% | $73.19 | -11.4% | COM | 902788108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,191 | $8 | 0.0% | $6.11 | — | COM NEW | 35906A306 |
| LPX | LOUISIANA PAC CORP | 354 | $8 | 0.0% | $22.91 | -1.0% | COM | 546347105 |
| — | UMPQUA HLDGS CORP | 521 | $8 | 0.0% | $18.98 | — | COM | 904214103 |
| SUI | SUN CMNTYS INC | 77 | $8 | 0.0% | $100.91 | — | COM | 866674104 |
| STKL | SUNOPTA INC | 2,000 | $8 | 0.0% | $8.36 | -31.9% | COM | 8676EP108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 766 | $8 | 0.0% | $12.30 | -4.9% | COM | 388689101 |
| EWN | ISHARES INC | 293 | $8 | 0.0% | $27.70 | — | MSCI NETHERL ETF | 464286814 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $8 | 0.0% | $7.05 | -9.2% | CL A | 892231101 |
| UNFI | UNITED NAT FOODS INC | 750 | $8 | 0.0% | $44.68 | -52.9% | COM | 911163103 |
| — | INVESCO EXCH TRD SLF IDX FD | 361 | $8 | 0.0% | $20.91 | — | BULSHS 2019 CB | 46138J304 |
| TRU | TRANSUNION | 134 | $8 | 0.0% | $71.83 | -13.9% | COM | 89400J107 |
| FIZZ | NATIONAL BEVERAGE CORP | 110 | $8 | 0.0% | $44.86 | -17.2% | COM | 635017106 |
| — | CHEMICAL FINL CORP | 225 | $8 | 0.0% | $55.70 | — | COM | 163731102 |
| MSB | MESABI TR | 334 | $8 | 0.0% | $26.95 | — | CTF BEN INT | 590672101 |
| AXTA | AXALTA COATING SYS LTD | 360 | $8 | 0.0% | $28.88 | -14.0% | COM | G0750C108 |
| — | M D C HLDGS INC | 298 | $8 | 0.0% | $29.53 | — | COM | 552676108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84 | $8 | 0.0% | $107.28 | -1.0% | COM | 955306105 |
| — | CYRUSONE INC | 146 | $8 | 0.0% | $53.68 | — | COM | 23283R100 |
| HDB | HDFC BANK LTD | 75 | $8 | 0.0% | $104.33 | — | ADR REPS 3 SHS | 40415F101 |
| HRI | HERC HLDGS INC | 316 | $8 | 0.0% | $53.82 | -40.4% | COM | 42704L104 |
| OC | OWENS CORNING NEW | 176 | $8 | 0.0% | $67.67 | -28.4% | COM | 690742101 |
| HRTX | HERON THERAPEUTICS INC | 300 | $8 | 0.0% | $31.84 | -13.6% | COM | 427746102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113 | $7 | 0.0% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| — | EATON VANCE TX ADV GLBL DIV | 550 | $7 | 0.0% | $15.37 | — | COM | 27828S101 |
| ECC | EAGLE PT CR CO LLC | 471 | $7 | 0.0% | $14.86 | — | COM | 269808101 |
| EXP | EAGLE MATERIALS INC | 118 | $7 | 0.0% | $87.58 | -21.0% | COM | 26969P108 |
| LPLA | LPL FINL HLDGS INC | 114 | $7 | 0.0% | $63.23 | -3.6% | COM | 50212V100 |
| — | LSC COMMUNICATIONS INC | 955 | $7 | 0.0% | $26.75 | — | COM | 50218P107 |
| VISN | COMMSCOPE HLDG CO INC | 430 | $7 | 0.0% | $34.50 | -38.5% | COM | 20337X109 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $7 | 0.0% | $90.46 | +5.9% | COM | 91347P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 344 | $7 | 0.0% | $25.27 | — | SH BEN INT | 22002T108 |
| — | TRANSENTERIX INC | 3,119 | $7 | 0.0% | $5.21 | — | COM NEW | 89366M201 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $7 | 0.0% | $38.50 | — | COM | 09250W107 |
| — | SUMMIT MATLS INC | 525 | $7 | 0.0% | $13.23 | — | CL A | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 175 | $7 | 0.0% | $57.15 | -20.6% | COM | 05605H100 |
| — | STEELCASE INC | 454 | $7 | 0.0% | $17.67 | — | CL A | 858155203 |
| — | ALLEGHANY CORP DEL | 12 | $7 | 0.0% | $583.33 | — | COM | 017175100 |
| — | APOLLO GLOBAL MGMT LLC | 272 | $7 | 0.0% | $27.03 | — | CL A SHS | 037612306 |
| ITT | ITT INC | 148 | $7 | 0.0% | $52.21 | +1.2% | COM | 45073V108 |
| DAKT | DAKTRONICS INC | 1,001 | $7 | 0.0% | $7.96 | -6.8% | COM | 234264109 |
| IHE | ISHARES TR | 50 | $7 | 0.0% | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| — | GLOBAL X FDS | 962 | $7 | 0.0% | $7.56 | — | GLBL X MLP ETF | 37950E473 |
| GEF/B | GREIF INC | 150 | $7 | 0.0% | $34.76 | 0.0% | CL B | 397624206 |
| — | NOVAVAX INC | 4,000 | $7 | 0.0% | $1.25 | — | COM | 670002104 |
| — | RITE AID CORP | 9,932 | $7 | 0.0% | $2.85 | — | COM | 767754104 |
| — | PIMCO STRATEGIC INCOME FD IN | 705 | $7 | 0.0% | $9.56 | — | COM | 72200X104 |
| — | REALOGY HLDGS CORP | 455 | $7 | 0.0% | $27.16 | — | COM | 75605Y106 |
| PJT | PJT PARTNERS INC | 179 | $7 | 0.0% | $37.53 | +8.9% | COM CL A | 69343T107 |
| RRC | RANGE RES CORP | 717 | $7 | 0.0% | $21.47 | -29.2% | COM | 75281A109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,113 | $7 | 0.0% | $15.88 | -49.0% | COM NEW | 528872302 |
| HUBG | HUB GROUP INC | 197 | $7 | 0.0% | $21.75 | -1.4% | CL A | 443320106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7 | 0.0% | $12.31 | +12.0% | COM NEW | 50077B207 |
| AKR | ACADIA RLTY TR | 278 | $7 | 0.0% | $28.78 | — | COM SH BEN INT | 004239109 |
| KRG | KITE RLTY GROUP TR | 470 | $7 | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| KGC | KINROSS GOLD CORP | 2,012 | $7 | 0.0% | $3.46 | -19.2% | COM NO PAR | 496902404 |
| KAI | KADANT INC | 87 | $7 | 0.0% | $93.12 | -4.1% | COM | 48282T104 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $7 | 0.0% | $2.80 | — | COM PAR | 45168K405 |
| IMAX | IMAX CORP | 351 | $7 | 0.0% | $22.89 | -10.9% | COM | 45245E109 |
| NGVT | INGEVITY CORP | 82 | $7 | 0.0% | $78.04 | +16.0% | COM | 45688C107 |
| VVV | VALVOLINE INC | 370 | $7 | 0.0% | $22.09 | -9.5% | COM | 92047W101 |
| — | VANECK VECTORS ETF TR | 516 | $7 | 0.0% | $19.38 | — | RARE EARTH STRAT | 92189F742 |
| CIEN | CIENA CORP | 200 | $7 | 0.0% | $29.49 | +7.5% | COM NEW | 171779309 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $7 | 0.0% | $27.86 | — | COM | 27875T101 |
| SPTI | SPDR SERIES TRUST | 121 | $7 | 0.0% | $56.47 | — | BLMBRG BRC INTRM | 78464A672 |
| IQ | IQIYI INC | 439 | $7 | 0.0% | $15.95 | — | SPONSORED ADS | 46267X108 |
| INVH | INVITATION HOMES INC | 324 | $7 | 0.0% | $18.37 | -4.3% | COM | 46187W107 |
| — | INVITAE CORP | 600 | $7 | 0.0% | $8.33 | — | COM | 46185L103 |
| — | GABELLI EQUITY TR INC | 1,294 | $7 | 0.0% | $5.41 | — | COM | 362397101 |
| FOSL | FOSSIL GROUP INC | 469 | $7 | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 575 | $7 | 0.0% | $12.17 | — | COM SHS | 33740D107 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $7 | 0.0% | $4.08 | +39.4% | COM | 30049A107 |
| EWC | ISHARES INC | 311 | $7 | 0.0% | $22.91 | — | MSCI CDA ETF | 464286509 |
| — | PROSPECT CAPITAL CORPORATION | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | COLFAX CORP | 300 | $6 | 0.0% | $35.43 | — | COM | 194014106 |
| — | WELLS FARGO INCOME OPPORTUNI | 772 | $6 | 0.0% | $7.24 | — | WF INC OPPTY FD | 94987B105 |
| — | AMARIN CORP PLC | 433 | $6 | 0.0% | $13.86 | — | SPONS ADR NEW | 023111206 |
| BAP | CREDICORP LTD | 26 | $6 | 0.0% | $182.60 | 0.0% | COM | G2519Y108 |
| — | BLACKROCK FLOAT RATE OME STR | 500 | $6 | 0.0% | $14.63 | — | COM | 09255X100 |
| NWSA | NEWS CORP NEW | 514 | $6 | 0.0% | $12.08 | -1.7% | CL A | 65249B109 |
| — | DREYFUS ALCENTRA GBL CR INCO | 812 | $6 | 0.0% | $7.39 | — | COM | 26189A105 |
| AVAV | AEROVIRONMENT INC | 90 | $6 | 0.0% | $41.23 | +112.4% | COM | 008073108 |
| BXMT | BLACKSTONE MTG TR INC | 193 | $6 | 0.0% | $31.09 | — | COM CL A | 09257W100 |
| BRKR | BRUKER CORP | 191 | $6 | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,329 | $6 | 0.0% | $4.94 | — | COM | 529900102 |
| PK | PARK HOTELS RESORTS INC | 209 | $6 | 0.0% | $28.71 | — | COM | 700517105 |
| — | MICRO FOCUS INTERNATIONAL PL | 387 | $6 | 0.0% | $25.69 | — | SPON ADR NEW | 594837304 |
| RGR | STURM RUGER & CO INC | 112 | $6 | 0.0% | $54.11 | +6.6% | COM | 864159108 |
| MD | MEDNAX INC | 189 | $6 | 0.0% | $47.26 | -14.9% | COM | 58502B106 |
| — | MEDIDATA SOLUTIONS INC | 91 | $6 | 0.0% | $65.93 | — | COM | 58471A105 |
| WCC | WESCO INTL INC | 117 | $6 | 0.0% | $58.30 | -13.4% | COM | 95082P105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 200 | $6 | 0.0% | $30.00 | — | COM UNT RP INT | 24664T103 |
| XSW | SPDR SERIES TRUST | 75 | $6 | 0.0% | $80.00 | — | COMP SOFTWARE | 78464A599 |
| SMP | STANDARD MTR PRODS INC | 114 | $6 | 0.0% | $49.60 | +0.3% | COM | 853666105 |
| — | NUVEEN CALIF MUN VALUE FD | 714 | $6 | 0.0% | $9.80 | — | COM | 67062C107 |
| ITGR | INTEGER HLDGS CORP | 74 | $6 | 0.0% | $25.16 | +218.6% | COM | 45826H109 |
| IEX | IDEX CORP | 49 | $6 | 0.0% | $106.57 | +15.2% | COM | 45167R104 |
| GEO | GEO GROUP INC NEW | 297 | $6 | 0.0% | $17.36 | 0.0% | COM | 36162J106 |
| GNW | GENWORTH FINL INC | 1,200 | $6 | 0.0% | $4.35 | -0.8% | COM CL A | 37247D106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70 | $6 | 0.0% | $82.37 | — | SPON ADR UNITS | 344419106 |
| — | GUARANTY BANCORP DEL | 309 | $6 | 0.0% | $19.42 | — | COM NEW | 40075T607 |
| ESRT | EMPIRE ST RLTY TR INC | 426 | $6 | 0.0% | $14.61 | — | CL A | 292104106 |
| CVBF | CVB FINL CORP | 301 | $6 | 0.0% | $16.00 | +2.5% | COM | 126600105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 171 | $6 | 0.0% | $37.91 | — | INDLS PROD DUR | 33734X150 |
| — | SPX CORP | 209 | $6 | 0.0% | $32.12 | — | COM | 784635104 |
| ENR | ENERGIZER HLDGS INC NEW | 136 | $6 | 0.0% | $36.81 | +11.4% | COM | 29272W109 |
| — | PROSHARES TR | 200 | $6 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| IFV | FIRST TR EXCHANGE TRADED FD | 342 | $6 | 0.0% | $17.54 | — | DORSEY WRIGHT | 33738R886 |
| — | DIREXION SHS ETF TR | 190 | $6 | 0.0% | $31.58 | — | ALL CP INSIDER | 25459Y769 |
| RES | RPC INC | 573 | $6 | 0.0% | $15.11 | -19.3% | COM | 749660106 |
| VRE | MACK CALI RLTY CORP | 331 | $6 | 0.0% | $21.89 | — | COM | 554489104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 178 | $6 | 0.0% | $49.20 | -22.2% | COM | 83417M104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $6 | 0.0% | $172.39 | — | SPON ADR SER B | 40051E202 |
| TRMK | TRUSTMARK CORP | 194 | $6 | 0.0% | $27.80 | -10.4% | COM | 898402102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 289 | $6 | 0.0% | $21.77 | — | FTSE RAFI EMNG | 46138E727 |
| — | FIRST MIDWEST BANCORP DEL | 314 | $6 | 0.0% | $22.88 | — | COM | 320867104 |
| — | NATIONAL INSTRS CORP | 110 | $5 | 0.0% | $38.94 | — | COM | 636518102 |
| LFVN | LIFEVANTAGE CORP | 350 | $5 | 0.0% | $11.97 | 0.0% | COM NEW | 53222K205 |
| — | EQUITRANS MIDSTREAM CORPORAT | 234 | $5 | 0.0% | $21.37 | — | COM | 294600101 |
| — | ENLINK MIDSTREAM LLC | 537 | $5 | 0.0% | $18.46 | — | COM UNIT REP LTD | 29336T100 |
| TIIAY | TELECOM ITALIA S P A NEW | 921 | $5 | 0.0% | $7.99 | — | SPON ADR ORD | 87927Y102 |
| BOTZ | GLOBAL X FDS | 300 | $5 | 0.0% | $21.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SOUTH JERSEY INDS INC | 171 | $5 | 0.0% | $35.09 | — | COM | 838518108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 798 | $5 | 0.0% | $2.61 | +6.9% | COM | 74348T102 |
| PUK | PRUDENTIAL PLC | 139 | $5 | 0.0% | $43.20 | — | ADR | 74435K204 |
| CUBE | CUBESMART | 163 | $5 | 0.0% | $29.26 | — | COM | 229663109 |
| KRC | KILROY RLTY CORP | 83 | $5 | 0.0% | $73.61 | — | COM | 49427F108 |
| — | CAROLINA TR BANCSHARES INC | 637 | $5 | 0.0% | $7.85 | — | COM | 14422P105 |
| VYX | NCR CORP NEW | 212 | $5 | 0.0% | $21.09 | -25.6% | COM | 62886E108 |
| EGO | ELDORADO GOLD CORP NEW | 1,839 | $5 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | VEREIT INC | 651 | $5 | 0.0% | $7.80 | — | COM | 92339V100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 70 | $5 | 0.0% | $71.43 | — | JPMORGAN DIVER | 46641Q407 |
| CWEN/A | CLEARWAY ENERGY INC | 290 | $5 | 0.0% | $12.56 | 0.0% | CL A | 18539C105 |
| — | INTREPID POTASH INC | 2,000 | $5 | 0.0% | $4.50 | — | COM | 46121Y102 |
| GNR | SPDR INDEX SHS FDS | 126 | $5 | 0.0% | $49.47 | — | GLB NAT RESRCE | 78463X541 |
| CVLT | COMMVAULT SYSTEMS INC | 87 | $5 | 0.0% | $67.41 | -12.5% | COM | 204166102 |
| ETSY | ETSY INC | 99 | $5 | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| EWL | ISHARES INC | 167 | $5 | 0.0% | $33.04 | — | MSCI SWITZERLAND | 464286749 |
| — | MATCH GROUP INC | 107 | $5 | 0.0% | $49.44 | — | COM | 57665R106 |
| — | MOBILE TELESYSTEMS PJSC | 683 | $5 | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 321 | $5 | 0.0% | $19.15 | -16.6% | COM | 25787G100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 116 | $5 | 0.0% | $54.79 | — | DYNMC BIOTECH | 46137V787 |
| — | VALERO ENERGY PARTNERS LP | 107 | $5 | 0.0% | $43.21 | — | COM UNT REP LP | 91914J102 |
| — | TORTOISE MLP FD INC | 447 | $5 | 0.0% | $11.19 | — | COM | 89148B101 |
| PRKS | SEAWORLD ENTMT INC | 241 | $5 | 0.0% | $22.18 | +20.5% | COM | 81282V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $5 | 0.0% | $73.83 | -4.2% | COM | 43300A203 |
| — | APARTMENT INVT & MGMT CO | 118 | $5 | 0.0% | $45.72 | — | CL A | 03748R101 |
| — | EATON VANCE MUN BD FD | 421 | $5 | 0.0% | $12.42 | — | COM | 27827X101 |
| BJRI | BJS RESTAURANTS INC | 105 | $5 | 0.0% | $65.91 | -10.0% | COM | 09180C106 |
| FFIN | FIRST FINL BANKSHARES | 90 | $5 | 0.0% | $23.98 | +10.0% | COM | 32020R109 |
| AGCO | AGCO CORP | 98 | $5 | 0.0% | $52.34 | -11.2% | COM | 001084102 |
| — | WESTERN ASSET GLB HI INCOME | 578 | $5 | 0.0% | $9.05 | — | COM | 95766B109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37 | $5 | 0.0% | $129.33 | +1.0% | COM | G7496G103 |
| IMO | IMPERIAL OIL LTD | 190 | $5 | 0.0% | $25.96 | -3.7% | COM NEW | 453038408 |
| — | REDWOOD TR INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CUT | INVESCO EXCHNG TRADED FD TR | 225 | $5 | 0.0% | $31.11 | — | MSCI GBL TIMBR | 46138E545 |
| FXG | FIRST TR EXCHANGE TRADED FD | 125 | $5 | 0.0% | $48.00 | — | CONSUMR STAPLE | 33734X119 |
| ABM | ABM INDS INC | 144 | $5 | 0.0% | $33.86 | -21.9% | COM | 000957100 |
| FNKO | FUNKO INC | 400 | $5 | 0.0% | $7.47 | +123.6% | COM CL A | 361008105 |
| — | HOSTESS BRANDS INC | 455 | $5 | 0.0% | $15.12 | — | CL A | 44109J106 |
| — | TENNECO INC | 173 | $5 | 0.0% | $56.08 | — | CL A VTG COM STK | 880349105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $5 | 0.0% | $58.35 | +10.5% | COM | 29089Q105 |
| DELL | DELL TECHNOLOGIES INC | 95 | $5 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| ASIX | ADVANSIX INC | 188 | $5 | 0.0% | $17.42 | +45.6% | COM | 00773T101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 198 | $5 | 0.0% | $25.25 | — | COM | 78781P105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 130 | $4 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| SXT | SENSIENT TECHNOLOGIES CORP | 77 | $4 | 0.0% | $65.36 | 0.0% | COM | 81725T100 |
| SSP | SCRIPPS E W CO OHIO | 269 | $4 | 0.0% | $12.19 | +3.0% | CL A NEW | 811054402 |
| AIZ | ASSURANT INC | 44 | $4 | 0.0% | $74.31 | +15.2% | COM | 04621X108 |
| MUR | MURPHY OIL CORP | 160 | $4 | 0.0% | $24.26 | -2.6% | COM | 626717102 |
| CELH | CELSIUS HOLDINGS INC | 1,080 | $4 | 0.0% | $1.47 | -14.6% | COM NEW | 15118V207 |
| — | AVON PRODS INC | 2,468 | $4 | 0.0% | $4.25 | — | COM | 054303102 |
| — | HI-CRUSH PARTNERS LP | 1,177 | $4 | 0.0% | $10.61 | — | COM UNIT LTD | 428337109 |
| RMBS | RAMBUS INC DEL | 534 | $4 | 0.0% | $12.89 | -32.6% | COM | 750917106 |
| — | BLACKROCK ENHANCED GBL DIV T | 383 | $4 | 0.0% | $11.14 | — | COM | 092501105 |
| IPAR | INTER PARFUMS INC | 67 | $4 | 0.0% | $43.26 | +38.8% | COM | 458334109 |
| — | AMERICAN CAMPUS CMNTYS INC | 96 | $4 | 0.0% | $40.84 | — | COM | 024835100 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $4 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | $4 | 0.0% | $891.29 | 0.0% | COM | G9618E107 |
| EWZ | ISHARES INC | 103 | $4 | 0.0% | $40.08 | — | MSCI BRAZIL ETF | 464286400 |
| HUBB | HUBBELL INC | 39 | $4 | 0.0% | $92.08 | +3.4% | COM | 443510607 |
| ASH | ASHLAND GLOBAL HLDGS INC | 58 | $4 | 0.0% | $57.26 | +19.3% | COM | 044186104 |
| SPTL | SPDR SERIES TRUST | 101 | $4 | 0.0% | $37.66 | — | PORTFOLIO LN TSR | 78464A664 |
| HIW | HIGHWOODS PPTYS INC | 101 | $4 | 0.0% | $50.00 | — | COM | 431284108 |
| WBS | WEBSTER FINL CORP CONN | 78 | $4 | 0.0% | $57.24 | -0.2% | COM | 947890109 |
| — | HILL ROM HLDGS INC | 41 | $4 | 0.0% | $93.84 | — | COM | 431475102 |
| HLI | HOULIHAN LOKEY INC | 107 | $4 | 0.0% | $41.04 | -14.1% | CL A | 441593100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 576 | $4 | 0.0% | $7.24 | — | SPONSORED ADR | 86562M209 |
| — | CABOT MICROELECTRONICS CORP | 38 | $4 | 0.0% | $101.45 | — | COM | 12709P103 |
| PTC | PTC INC | 50 | $4 | 0.0% | $86.47 | +1.6% | COM | 69370C100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 476 | $4 | 0.0% | $11.25 | — | COM | 18469Q108 |
| — | BUCKEYE PARTNERS L P | 152 | $4 | 0.0% | $60.69 | — | UNIT LTD PARTN | 118230101 |
| MXL | MAXLINEAR INC | 250 | $4 | 0.0% | $20.20 | -9.3% | COM | 57776J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52 | $4 | 0.0% | $87.05 | — | COM CL A | 848574109 |
| — | COLUMBIA ETF TR II | 300 | $4 | 0.0% | $13.33 | — | INDIA SML CP ETF | 19762B889 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 295 | $4 | 0.0% | $13.19 | — | COM | 01864U106 |
| SPTS | SPDR SER TR | 124 | $4 | 0.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 81 | $4 | 0.0% | $49.38 | — | DIV RTN EM EQT | 46641Q308 |
| INDA | ISHARES TR | 111 | $4 | 0.0% | $36.04 | — | MSCI INDIA ETF | 46429B598 |
| EPAM | EPAM SYS INC | 31 | $4 | 0.0% | $81.69 | +50.2% | COM | 29414B104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 535 | $4 | 0.0% | $7.48 | — | COM | 92912P108 |
| MIDD | MIDDLEBY CORP | 42 | $4 | 0.0% | $121.54 | -6.3% | COM | 596278101 |
| — | CENTER COAST BRKFLD MLP ENRG | 605 | $4 | 0.0% | $6.61 | — | SHS BEN INT | 151461100 |
| — | PRINCIPAL REAL ESTATE INCOME | 215 | $4 | 0.0% | $18.60 | — | SHS BEN INT | 74255X104 |
| PRLB | PROTO LABS INC | 35 | $4 | 0.0% | $123.33 | 0.0% | COM | 743713109 |
| ICUI | ICU MED INC | 19 | $4 | 0.0% | $288.02 | -14.4% | COM | 44930G107 |
| FCPT | FOUR CORNERS PPTY TR INC | 119 | $3 | 0.0% | $19.69 | — | COM | 35086T109 |
| SLAB | SILICON LABORATORIES INC | 37 | $3 | 0.0% | $84.82 | -2.0% | COM | 826919102 |
| SSTK | SHUTTERSTOCK INC | 80 | $3 | 0.0% | $53.37 | -23.5% | COM | 825690100 |
| — | WEATHERFORD INTL PLC | 6,169 | $3 | 0.0% | $4.06 | — | ORD SHS | G48833100 |
| PID | INVESCO EXCHANGE TRADED FD T | 214 | $3 | 0.0% | $14.02 | — | INTL DIVI ACHI | 46137V548 |
| UHS | UNIVERSAL HLTH SVCS INC | 25 | $3 | 0.0% | $115.57 | +5.3% | CL B | 913903100 |
| — | PERSPECTA INC | 194 | $3 | 0.0% | $20.45 | — | COM | 715347100 |
| — | DWS STRATEGIC MUN INCOME TR | 320 | $3 | 0.0% | $10.56 | — | COM | 23342Q101 |
| BANC | BANC OF CALIFORNIA INC | 197 | $3 | 0.0% | $13.83 | 0.0% | COM | 05990K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $3 | 0.0% | $17.30 | -38.7% | SHS USD | G4863A108 |
| CMC | COMMERCIAL METALS CO | 214 | $3 | 0.0% | $16.39 | 0.0% | COM | 201723103 |
| — | INVESCO CALIF VALUE MUN INC | 292 | $3 | 0.0% | $12.16 | — | COM | 46132H106 |
| MGRC | MCGRATH RENTCORP | 59 | $3 | 0.0% | $51.43 | 0.0% | COM | 580589109 |
| EBND | SPDR SERIES TRUST | 128 | $3 | 0.0% | $26.83 | — | BLOMBRG BRC EMRG | 78464A391 |
| MATX | MATSON INC | 96 | $3 | 0.0% | $32.84 | 0.0% | COM | 57686G105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $3 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| — | ISHARES INC | 94 | $3 | 0.0% | $31.91 | — | MSCI RUSSIA ETF | 46434G798 |
| AL | AIR LEASE CORP | 100 | $3 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| RNG | RINGCENTRAL INC | 39 | $3 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| ENTG | ENTEGRIS INC | 91 | $3 | 0.0% | $32.48 | -19.5% | COM | 29362U104 |
| RNST | RENASANT CORP | 107 | $3 | 0.0% | $35.07 | 0.0% | COM | 75970E107 |
| RYAAY | RYANAIR HLDGS PLC | 38 | $3 | 0.0% | $103.34 | — | SPONSORED ADR NE | 783513203 |
| — | FIRSTCASH INC | 36 | $3 | 0.0% | $74.07 | — | COM | 33767D105 |
| — | NUVECTRA CORP | 170 | $3 | 0.0% | $5.07 | — | COM | 67075N108 |
| — | OCWEN FINL CORP | 2,250 | $3 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $3 | 0.0% | $92.75 | — | COM | 29472R108 |
| — | NUSTAR ENERGY LP | 133 | $3 | 0.0% | $37.59 | — | UNIT COM | 67058H102 |
| PRI | PRIMERICA INC | 27 | $3 | 0.0% | $115.95 | -4.1% | COM | 74164M108 |
| — | CM FIN INC | 550 | $3 | 0.0% | $5.45 | — | COM | 12574Q103 |
| HTHT | HUAZHU GROUP LTD | 96 | $3 | 0.0% | $40.36 | — | SPONSORED ADS | 44332N106 |
| TBF | PROSHARES TR | 150 | $3 | 0.0% | $20.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | SANDY SPRING BANCORP INC | 81 | $3 | 0.0% | $37.04 | — | COM | 800363103 |
| AVNS | AVANOS MED INC | 76 | $3 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | KRATON CORPORATION | 145 | $3 | 0.0% | $48.75 | — | COM | 50077C106 |
| SANM | SANMINA CORPORATION | 107 | $3 | 0.0% | $30.33 | -17.0% | COM | 801056102 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,500 | $3 | 0.0% | $0.27 | — | COM | 87600U104 |
| EUSA | ISHARES INC | 61 | $3 | 0.0% | $49.18 | — | MSCI EQUAL WEITE | 464286681 |
| SHYG | ISHARES TR | 61 | $3 | 0.0% | $48.43 | — | 0-5YR HI YL CP | 46434V407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3 | 0.0% | $12.75 | 0.0% | COM CL A | 45841N107 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $3 | 0.0% | $0.39 | — | COM | 03209T109 |
| DAR | DARLING INGREDIENTS INC | 133 | $3 | 0.0% | $19.70 | +2.9% | COM | 237266101 |
| TECK | TECK RESOURCES LTD | 139 | $3 | 0.0% | $22.39 | -3.1% | CL B | 878742204 |
| — | H & E EQUIPMENT SERVICES INC | 160 | $3 | 0.0% | $40.98 | — | COM | 404030108 |
| — | HALCON RES CORP | 1,641 | $3 | 0.0% | $6.88 | — | COM PAR NEW | 40537Q605 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $3 | 0.0% | $13.50 | — | COM | 33739M100 |
| EHC | ENCOMPASS HEALTH CORP | 48 | $3 | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| — | BLACKROCK MUNI INCOME TR II | 250 | $3 | 0.0% | $15.07 | — | COM | 09249N101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 208 | $3 | 0.0% | $16.41 | — | COM | 95768B107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 200 | $3 | 0.0% | $12.20 | -14.9% | COM | 66611T108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $3 | 0.0% | $0.58 | +4.2% | COM NEW | 66510M204 |
| CRTO | CRITEO S A | 147 | $3 | 0.0% | $40.01 | — | SPONS ADS | 226718104 |
| BLD | TOPBUILD CORP | 65 | $3 | 0.0% | $43.26 | +12.4% | COM | 89055F103 |
| CVLG | COVENANT TRANSN GROUP INC | 166 | $3 | 0.0% | $13.49 | -16.7% | CL A | 22284P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 312 | $3 | 0.0% | $13.45 | -14.7% | COM CL A | 46333X108 |
| — | ASANKO GOLD INC | 5,250 | $3 | 0.0% | $0.57 | — | COM | 04341Y105 |
| VET | VERMILION ENERGY INC | 151 | $3 | 0.0% | $31.86 | -18.5% | COM | 923725105 |
| — | OAKTREE CAP GROUP LLC | 66 | $3 | 0.0% | $39.83 | — | UNIT CL A | 674001201 |
| — | ISTAR INC | 276 | $3 | 0.0% | $11.44 | — | COM | 45031U101 |
| — | HAWAIIAN HOLDINGS INC | 100 | $3 | 0.0% | $40.44 | — | COM | 419879101 |
| NBTB | NBT BANCORP INC | 100 | $3 | 0.0% | $37.72 | -2.6% | COM | 628778102 |
| — | TRAVELCENTERS AMER LLC | 700 | $3 | 0.0% | $4.32 | — | COM | 894174101 |
| — | MR COOPER GROUP INC | 289 | $3 | 0.0% | $10.38 | — | COM | 62482R107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 115 | $3 | 0.0% | $26.09 | — | RUSEL MDCP PUR | 46137V456 |
| — | BROOKFIELD REAL ASSETS INCOM | 177 | $3 | 0.0% | $16.95 | — | SHS BEN INT | 112830104 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3 | 0.0% | $13.43 | -37.5% | COM | 112463104 |
| — | APHRIA INC | 500 | $3 | 0.0% | $6.00 | — | COM | 03765K104 |
| — | AMERICA MOVIL SAB DE CV | 187 | $3 | 0.0% | $12.75 | — | SPONSORED ADR | 02364W204 |
| USFD | US FOODS HLDG CORP | 68 | $2 | 0.0% | $34.57 | -10.8% | COM | 912008109 |
| — | ZIX CORP | 285 | $2 | 0.0% | $4.56 | — | COM | 98974P100 |
| PIPR | PIPER JAFFRAY COS | 31 | $2 | 0.0% | $69.76 | 0.0% | COM | 724078100 |
| GAIA | GAIA INC NEW | 202 | $2 | 0.0% | $8.77 | +50.3% | CL A | 36269P104 |
| DLS | WISDOMTREE TR | 27 | $2 | 0.0% | $74.07 | — | INTL SMCAP DIV | 97717W760 |
| — | HANCOCK JOHN PFD INCOME FD | 115 | $2 | 0.0% | $21.16 | — | SH BEN INT | 41013W108 |
| ONEQ | FIDELITY COMWLTH TR | 7 | $2 | 0.0% | $285.71 | — | NDQ CP IDX TRK | 315912808 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| INDB | INDEPENDENT BANK CORP MASS | 28 | $2 | 0.0% | $62.03 | 0.0% | COM | 453836108 |
| — | MFS CHARTER INCOME TR | 219 | $2 | 0.0% | $9.01 | — | SH BEN INT | 552727109 |
| FMAT | FIDELITY | 67 | $2 | 0.0% | $33.73 | — | MSCI MATLS INDEX | 316092881 |
| AR | ANTERO RES CORP | 166 | $2 | 0.0% | $21.19 | -30.2% | COM | 03674X106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $2 | 0.0% | $30.67 | — | COM | 32054K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 130 | $2 | 0.0% | $15.38 | — | COM | 014491104 |
| RBBN | RIBBON COMMUNICATIONS INC | 500 | $2 | 0.0% | $7.64 | -24.1% | COM | 762544104 |
| IXP | ISHARES TR | 35 | $2 | 0.0% | $57.14 | — | GBL COMM SVC ETF | 464287275 |
| — | VONAGE HLDGS CORP | 259 | $2 | 0.0% | $7.72 | — | COM | 92886T201 |
| — | SL GREEN RLTY CORP | 26 | $2 | 0.0% | $98.81 | — | COM | 78440X101 |
| RXI | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | GLB CNS DISC ETF | 464288745 |
| MWA | MUELLER WTR PRODS INC | 200 | $2 | 0.0% | $10.40 | -10.7% | COM SER A | 624758108 |
| — | U S SILICA HLDGS INC | 210 | $2 | 0.0% | $32.50 | — | COM | 90346E103 |
| — | INVESCO EXCHANGE TRADED FD T | 211 | $2 | 0.0% | $11.87 | — | GBL LISTED PVT | 46137V589 |
| EXI | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | GLOB INDSTRL ETF | 464288729 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112 | $2 | 0.0% | $16.30 | 0.0% | COM | 928298108 |
| JXI | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | GLOB UTILITS ETF | 464288711 |
| HST | HOST HOTELS & RESORTS INC | 133 | $2 | 0.0% | $14.77 | -3.2% | COM | 44107P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46 | $2 | 0.0% | $43.48 | — | COM | 458118106 |
| — | DONNELLEY R R & SONS CO | 416 | $2 | 0.0% | $6.29 | — | COM | 257867200 |
| MXI | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | GLOBAL MATER ETF | 464288695 |
| — | AMPLIPHI BIOSCIENCES CORP | 8,000 | $2 | 0.0% | $0.92 | — | COM PAR | 03211P301 |
| MOG/A | MOOG INC | 27 | $2 | 0.0% | $73.21 | +0.7% | CL A | 615394202 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2 | 0.0% | $12.05 | — | COM | 67090H102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 61 | $2 | 0.0% | $32.79 | — | DYNMC FOOD BEV | 46137V753 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2 | 0.0% | $20.13 | — | BULSHS 2021 CB | 46138J700 |
| HNNA | HENNESSY ADVISORS INC | 211 | $2 | 0.0% | $18.88 | -35.7% | COM | 425885100 |
| — | YAMANA GOLD INC | 1,052 | $2 | 0.0% | $2.64 | — | COM | 98462Y100 |
| GATX | GATX CORP | 33 | $2 | 0.0% | $60.04 | +13.3% | COM | 361448103 |
| — | SEACOR HOLDINGS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 811904101 |
| — | MORGAN STANLEY EMER MKTS DEB | 246 | $2 | 0.0% | $8.13 | — | COM | 61744H105 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2 | 0.0% | $20.00 | — | BEARISH FD | 46141D104 |
| EWD | ISHARES INC | 56 | $2 | 0.0% | $35.71 | — | MSCI SWEDEN ETF | 464286756 |
| — | MELINTA THERAPEUTICS INC | 1,907 | $2 | 0.0% | $15.01 | — | COM | 58549G100 |
| INCO | COLUMBIA ETF TR II | 50 | $2 | 0.0% | $40.00 | — | INDIA CONSMR ETF | 19762B707 |
| — | ETFIS SER TR I | 78 | $2 | 0.0% | $25.64 | — | VIRTUS CUMBRLAND | 26923G871 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2 | 0.0% | $13.61 | +30.6% | COM NEW | 054540208 |
| — | BLACKROCK ENHANCED INTL DIV | 340 | $2 | 0.0% | $5.15 | — | COM BENE INTER | 092524107 |
| — | INTERXION HOLDING N.V | 44 | $2 | 0.0% | $45.45 | — | SHS | N47279109 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $2 | 0.0% | $1.71 | — | COM NEW | 960908309 |
| JKS | JINKOSOLAR HLDG CO LTD | 190 | $2 | 0.0% | $15.79 | — | SPONSORED ADR | 47759T100 |
| SCHO | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | AKORN INC | 502 | $2 | 0.0% | $31.44 | — | COM | 009728106 |
| — | MILACRON HLDGS CORP | 127 | $2 | 0.0% | $15.75 | — | COM | 59870L106 |
| CNDT | CONDUENT INC | 193 | $2 | 0.0% | $16.69 | -6.7% | COM | 206787103 |
| DOCU | DOCUSIGN INC | 50 | $2 | 0.0% | $50.48 | -16.8% | COM | 256163106 |
| ROG | ROGERS CORP | 19 | $2 | 0.0% | $119.96 | 0.0% | COM | 775133101 |
| ENS | ENERSYS | 25 | $2 | 0.0% | $69.44 | +9.0% | COM | 29275Y102 |
| — | LORAL SPACE & COMMUNICATNS I | 44 | $2 | 0.0% | $45.45 | — | COM | 543881106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41 | $2 | 0.0% | $55.49 | -12.5% | COM | 78467J100 |
| AMKR | AMKOR TECHNOLOGY INC | 235 | $2 | 0.0% | $7.92 | -22.4% | COM | 031652100 |
| — | GULFPORT ENERGY CORP | 230 | $2 | 0.0% | $16.93 | — | COM NEW | 402635304 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $2 | 0.0% | $124.52 | -9.9% | COM | 01748X102 |
| — | LAREDO PETROLEUM INC | 498 | $2 | 0.0% | $14.40 | — | COM | 516806106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 200 | $2 | 0.0% | $13.19 | — | COM | 48661E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $100.00 | — | LG-TERM COR BD | 92206C813 |
| — | GENERAL MTRS CO | 100 | $2 | 0.0% | $21.95 | — | *W EXP 07/10/201 | 37045V126 |
| LYTS | LSI INDS INC | 500 | $2 | 0.0% | $6.76 | -38.3% | COM | 50216C108 |
| SONO | SONOS INC | 215 | $2 | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| CSM | PROSHARES TR | 32 | $2 | 0.0% | $62.50 | — | PSHS LC COR PLUS | 74347R248 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41 | $2 | 0.0% | $49.97 | — | SPON ADR SER B | 833635105 |
| GERN | GERON CORP | 2,000 | $2 | 0.0% | $2.13 | -28.8% | COM | 374163103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2 | 0.0% | $8.03 | -8.1% | COM | 969136100 |
| — | ENEL AMERICAS S A | 237 | $2 | 0.0% | $8.44 | — | SPONSORED ADR | 29274F104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 100 | $2 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| — | QIAGEN NV | 57 | $2 | 0.0% | $35.09 | — | SHS NEW | N72482123 |
| — | SAGE THERAPEUTICS INC | 18 | $2 | 0.0% | $166.67 | — | COM | 78667J108 |
| SSD | SIMPSON MANUFACTURING CO INC | 45 | $2 | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| EME | EMCOR GROUP INC | 35 | $2 | 0.0% | $67.41 | 0.0% | COM | 29084Q100 |
| OTTR | OTTER TAIL CORP | 50 | $2 | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 135 | $2 | 0.0% | $14.81 | — | NAT GAS ETF | 33733E807 |
| — | PUTNAM MUN OPPORTUNITIES TR | 117 | $1 | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| GLP | GLOBAL PARTNERS LP | 62 | $1 | 0.0% | $16.13 | — | COM UNITS | 37946R109 |
| — | JARDEN CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| GMED | GLOBUS MED INC | 17 | $1 | 0.0% | $30.99 | +61.0% | CL A | 379577208 |
| AWR | AMERICAN STS WTR CO | 10 | $1 | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| — | AMERICAN INTL GROUP INC | 212 | $1 | 0.0% | $17.78 | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN CR STRATEGIES INCM FD | 143 | $1 | 0.0% | $7.98 | — | COM SHS | 67073D102 |
| — | ESSENDANT INC | 58 | $1 | 0.0% | $17.24 | — | COM | 296689102 |
| — | OMNOVA SOLUTIONS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 682129101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22 | $1 | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| GRFS | GRIFOLS S A | 67 | $1 | 0.0% | $20.42 | — | SP ADR REP B NVT | 398438408 |
| DNOW | NOW INC | 55 | $1 | 0.0% | $13.80 | +1.3% | COM | 67011P100 |
| — | GUESS INC | 62 | $1 | 0.0% | $12.49 | — | COM | 401617105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 375 | $1 | 0.0% | $2.30 | +13.1% | COM | G65773106 |
| — | NOBLE CORP PLC | 209 | $1 | 0.0% | $6.40 | — | SHS USD | G65431101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | $1 | 0.0% | $64.15 | 0.0% | CL A | 65336K103 |
| — | NEWLINK GENETICS CORP | 375 | $1 | 0.0% | $24.17 | — | COM | 651511107 |
| NYT | NEW YORK TIMES CO | 36 | $1 | 0.0% | $11.79 | +101.5% | CL A | 650111107 |
| — | ZAYO GROUP HLDGS INC | 47 | $1 | 0.0% | $27.10 | — | COM | 98919V105 |
| BTU | PEABODY ENERGY CORP NEW | 26 | $1 | 0.0% | $29.49 | 0.0% | COM | 704551100 |
| — | NEUBERGER BERMAN HGH YLD FD | 127 | $1 | 0.0% | $7.87 | — | COM | 64128C106 |
| NTCT | NETSCOUT SYS INC | 33 | $1 | 0.0% | $33.37 | -24.5% | COM | 64115T104 |
| — | PENNEY J C INC | 643 | $1 | 0.0% | $6.69 | — | COM | 708160106 |
| — | AIR TRANSPORT SERVICES GRP I | 36 | $1 | 0.0% | $21.36 | — | COM | 00922R105 |
| — | RESOLUTE FST PRODS INC | 91 | $1 | 0.0% | $12.02 | — | COM | 76117W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 007800105 |
| — | REALPAGE INC | 17 | $1 | 0.0% | $62.50 | — | COM | 75606N109 |
| — | GLATFELTER | 100 | $1 | 0.0% | $18.94 | — | COM | 377316104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $1 | 0.0% | $55.94 | -46.3% | COM | 74587V107 |
| — | OFFICE DEPOT INC | 500 | $1 | 0.0% | $5.30 | — | COM | 676220106 |
| — | ADVENT CLAYMORE CV SECS & IN | 118 | $1 | 0.0% | $15.92 | — | COM | 00764C109 |
| AEIS | ADVANCED ENERGY INDS | 30 | $1 | 0.0% | $62.25 | -29.8% | COM | 007973100 |
| OII | OCEANEERING INTL INC | 91 | $1 | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| CVCO | CAVCO INDS INC DEL | 11 | $1 | 0.0% | $231.52 | -21.9% | COM | 149568107 |
| — | FIBROGEN INC | 18 | $1 | 0.0% | $55.56 | — | COM | 31572Q808 |
| — | CARRIZO OIL & GAS INC | 52 | $1 | 0.0% | $25.00 | — | COM | 144577103 |
| — | INVESCO EXCHNG TRADED FD TR | 102 | $1 | 0.0% | $9.80 | — | FRONTIER MKTS | 46138E776 |
| — | HUDSON PAC PPTYS INC | 50 | $1 | 0.0% | $40.00 | — | COM | 444097109 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $1 | 0.0% | $0.62 | — | COM | 00507W107 |
| — | LANNET INC | 209 | $1 | 0.0% | $22.25 | — | COM | 516012101 |
| ACCO | ACCO BRANDS CORP | 98 | $1 | 0.0% | $6.07 | 0.0% | COM | 00081T108 |
| — | FAMOUS DAVES AMER INC | 200 | $1 | 0.0% | $5.00 | — | COM | 307068106 |
| TGB | TASEKO MINES LTD | 2,000 | $1 | 0.0% | $1.21 | -46.9% | COM | 876511106 |
| — | CARLYLE GROUP L P | 50 | $1 | 0.0% | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| — | CARDIOVASCULAR SYS INC DEL | 30 | $1 | 0.0% | $33.33 | — | COM | 141619106 |
| — | ARRAY BIOPHARMA INC | 88 | $1 | 0.0% | $11.36 | — | COM | 04269X105 |
| KBH | KB HOME | 75 | $1 | 0.0% | $25.81 | -28.3% | COM | 48666K109 |
| TEO | TELECOM ARGENTINA S A | 87 | $1 | 0.0% | $22.74 | — | SPON ADR REP B | 879273209 |
| CNNE | CANNAE HLDGS INC | 42 | $1 | 0.0% | $16.42 | +4.3% | COM | 13765N107 |
| TRNO | TERRENO RLTY CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 88146M101 |
| — | CALLON PETE CO DEL | 139 | $1 | 0.0% | $13.69 | — | COM | 13123X102 |
| — | CALIFORNIA RES CORP | 38 | $1 | 0.0% | $39.67 | — | COM NEW | 13057Q206 |
| THO | THOR INDS INC | 24 | $1 | 0.0% | $81.56 | -29.0% | COM | 885160101 |
| TDW | TIDEWATER INC NEW | 39 | $1 | 0.0% | $26.05 | 0.0% | COM | 88642R109 |
| — | TIER REIT INC | 61 | $1 | 0.0% | $16.39 | — | COM NEW | 88650V208 |
| CMCL | CALEDONIA MNG CORP PLC | 166 | $1 | 0.0% | $4.55 | 0.0% | SHS NEW | G1757E113 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| CAE | CAE INC | 71 | $1 | 0.0% | $18.71 | 0.0% | COM | 124765108 |
| — | ABEONA THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | INVESCO EXCHNG TRADED FD TR | 50 | $1 | 0.0% | $20.00 | — | GLOBAL GLD PREC | 46138E677 |
| — | NUVEEN SELECT TAX FREE INCM | 82 | $1 | 0.0% | $12.20 | — | SH BEN INT | 67063C106 |
| — | INSYS THERAPEUTICS INC NEW | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 45824V209 |
| — | SUNPOWER CORP | 298 | $1 | 0.0% | $4.61 | — | COM | 867652406 |
| — | NEENAH INC | 9 | $1 | 0.0% | $111.11 | — | COM | 640079109 |
| — | COUSINS PPTYS INC | 95 | $1 | 0.0% | $10.53 | — | COM | 222795106 |
| PLCE | CHILDRENS PL INC | 7 | $1 | 0.0% | $121.77 | +2.4% | COM | 168905107 |
| — | CHICOS FAS INC | 132 | $1 | 0.0% | $10.90 | — | COM | 168615102 |
| NAVI | NAVIENT CORPORATION | 62 | $1 | 0.0% | $14.58 | -21.4% | COM | 63938C108 |
| TPH | TRI POINTE GROUP INC | 49 | $1 | 0.0% | $14.80 | -20.1% | COM | 87265H109 |
| — | TRIUMPH GROUP INC NEW | 78 | $1 | 0.0% | $12.82 | — | COM | 896818101 |
| EWH | ISHARES INC | 32 | $1 | 0.0% | $22.98 | — | MSCI HONG KG ETF | 464286871 |
| — | CINCINNATI BELL INC NEW | 136 | $1 | 0.0% | $11.10 | — | COM NEW | 171871502 |
| MSEX | MIDDLESEX WATER CO | 10 | $1 | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| — | BELMOND LTD | 59 | $1 | 0.0% | $16.95 | — | CL A | G1154H107 |
| — | BELLATRIX EXPLORATION LTD | 1,260 | $1 | 0.0% | $0.79 | — | COM NEW | 078314507 |
| SLM | SLM CORP | 117 | $1 | 0.0% | $9.95 | 0.0% | COM | 78442P106 |
| — | CORNERSTONE ONDEMAND INC | 11 | $1 | 0.0% | $90.91 | — | COM | 21925Y103 |
| — | CONNECTICUT WTR SVC INC | 17 | $1 | 0.0% | $58.82 | — | COM | 207797101 |
| LIVN | LIVANOVA PLC | 14 | $1 | 0.0% | $117.94 | -8.9% | SHS | G5509L101 |
| — | SOTHEBYS | 20 | $1 | 0.0% | $50.00 | — | COM | 835898107 |
| BYD | BOYD GAMING CORP | 49 | $1 | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| SCCO | SOUTHERN COPPER CORP | 44 | $1 | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 20 | $1 | 0.0% | $50.00 | — | EMERG MKT BD ETF | 921946885 |
| BOX | BOX INC | 50 | $1 | 0.0% | $18.40 | 0.0% | CL A | 10316T104 |
| — | SPARK ENERGY INC | 94 | $1 | 0.0% | $10.64 | — | CL A COM | 846511103 |
| AX | AXOS FINL INC | 50 | $1 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| UUP | INVESCO DB US DLR INDEX TR | 20 | $1 | 0.0% | $50.00 | — | BULLISH FD | 46141D203 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | VISTA OUTDOOR INC | 92 | $1 | 0.0% | $10.87 | — | COM | 928377100 |
| COLM | COLUMBIA SPORTSWEAR CO | 16 | $1 | 0.0% | $81.13 | 0.0% | COM | 198516106 |
| IPGP | IPG PHOTONICS CORP | 13 | $1 | 0.0% | $181.88 | -26.9% | COM | 44980X109 |
| EWW | ISHARES INC | 35 | $1 | 0.0% | $28.57 | — | MSCI MEXICO ETF | 464286822 |
| ELME | WASHINGTON REAL ESTATE INVT | 25 | $1 | 0.0% | $40.00 | — | SH BEN INT | 939653101 |
| — | SHAW COMMUNICATIONS INC | 50 | $1 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16 | $1 | 0.0% | $116.02 | -28.2% | COM | 57164Y107 |
| — | GASLOG LTD | 37 | $1 | 0.0% | $27.03 | — | SHS | G37585109 |
| MAC | MACERICH CO | 16 | $1 | 0.0% | $55.34 | — | COM | 554382101 |
| — | ISHARES INC | 28 | $1 | 0.0% | $35.71 | — | MSCI FRNTR100ETF | 464286145 |
| FORM | FORMFACTOR INC | 59 | $1 | 0.0% | $13.79 | +1.1% | COM | 346375108 |
| FLS | FLOWSERVE CORP | 30 | $1 | 0.0% | $40.66 | -1.2% | COM | 34354P105 |
| NFRA | FLEXSHARES TR | 18 | $1 | 0.0% | $45.93 | — | STOXX GLOBR INF | 33939L795 |
| — | WINDSTREAM HLDGS INC | 507 | $1 | 0.0% | $4.02 | — | COM PAR | 97382A309 |
| WGO | WINNEBAGO INDS INC | 57 | $1 | 0.0% | $26.51 | 0.0% | COM | 974637100 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $32.72 | -22.4% | COM | 92214X106 |
| — | EASTERLY GOVT PPTYS INC | 69 | $1 | 0.0% | $14.49 | — | COM | 27616P103 |
| — | ELECTRONICS FOR IMAGING INC | 53 | $1 | 0.0% | $33.90 | — | COM | 286082102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $1 | 0.0% | $17.86 | — | WILDERHIL CLAN | 46137V134 |
| ITUB | ITAU UNIBANCO HLDG SA | 123 | $1 | 0.0% | $11.52 | — | SPON ADR REP PFD | 465562106 |
| ITRI | ITRON INC | 25 | $1 | 0.0% | $55.72 | -5.1% | COM | 465741106 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $1 | 0.0% | $25.55 | +7.5% | COM | 375916103 |
| — | DCP MIDSTREAM LP | 28 | $1 | 0.0% | $35.71 | — | COM UT LTD PTN | 23311P100 |
| AORT | CRYOLIFE INC | 50 | $1 | 0.0% | $30.08 | 0.0% | COM | 228903100 |
| DLX | DELUXE CORP | 28 | $1 | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| — | DENBURY RES INC | 854 | $1 | 0.0% | $5.90 | — | COM NEW | 247916208 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $6.35 | — | SHS | G6359F103 |
| CMRE | COSTAMARE INC | 40 | $0 | 0.0% | $4.01 | 0.0% | SHS | Y1771G102 |
| — | NUVEEN SELECT TAX FREE INCM | 33 | $0 | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | GTT COMMUNICATIONS INC | 17 | $0 | 0.0% | — | — | COM | 362393100 |
| — | NUVEEN SELECT TAX FREE INCM | 27 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| — | GANNETT CO INC | 23 | $0 | 0.0% | — | — | COM | 36473H104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $0 | 0.0% | — | — | COM | 36467J108 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 19188U206 |
| — | OBSIDIAN ENERGY LTD | 500 | $0 | 0.0% | $1.59 | — | COM | 674482104 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18 | $0 | 0.0% | $21.38 | — | COM | 55608D101 |
| — | TIDEWATER INC NEW | 19 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 18 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $5.00 | — | COM | 858375108 |
| — | GROUPON INC | 116 | $0 | 0.0% | $4.26 | — | COM | 399473107 |
| IMPM | IMPAC MTG HLDGS INC | 24 | $0 | 0.0% | $4.91 | 0.0% | COM NEW | 45254P508 |
| IEZ | ISHARES TR | 22 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| CALY | CALLAWAY GOLF CO | 31 | $0 | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM NEW | 13200M300 |
| — | WESTERN ASSET MUN HI INCM FD | 71 | $0 | 0.0% | — | — | COM | 95766N103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 55003T107 |
| — | ENERGY FOCUS INC | 690 | $0 | 0.0% | — | — | COM NEW | 29268T300 |
| CAR | AVIS BUDGET GROUP | 13 | $0 | 0.0% | $33.94 | -18.8% | COM | 053774105 |
| — | TCW STRATEGIC INCOME FUND IN | 24 | $0 | 0.0% | — | — | COM | 872340104 |
| — | ABRAXAS PETE CORP | 200 | $0 | 0.0% | — | — | COM | 003830106 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | -8.4% | COM NEW | 05366Y201 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| — | FORTRESS BIOTECH INC | 500 | $0 | 0.0% | $2.00 | — | COM | 34960Q109 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | SANOFI | 56 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| LE | LANDS END INC NEW | 12 | $0 | 0.0% | $16.21 | 0.0% | COM | 51509F105 |
| CARS | CARS COM INC | 15 | $0 | 0.0% | $25.00 | 0.0% | COM | 14575E105 |
| — | ZAGG INC | 49 | $0 | 0.0% | — | — | COM | 98884U108 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $42.24 | -29.8% | CL B | 526057302 |
| — | DERMIRA INC | 50 | $0 | 0.0% | — | — | COM | 24983L104 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -72.6% | COM | 531914109 |
| — | CTI BIOPHARMA CORP | 46 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9 | $0 | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| — | POTBELLY CORP | 37 | $0 | 0.0% | — | — | COM | 73754Y100 |
| — | PORTOLA PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 737010108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $109.61 | +2.7% | ORD | M3760D101 |
| GRBK | GREEN BRICK PARTNERS INC | 51 | $0 | 0.0% | $8.82 | 0.0% | COM | 392709101 |
| IYZ | ISHARES TR | 4 | $0 | 0.0% | $30.72 | — | US TELECOM ETF | 464287713 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $2.22 | -23.5% | COM NEW | 72919P202 |
| SABR | SABRE CORP | 1 | $0 | 0.0% | $25.59 | -5.4% | COM | 78573M104 |
| — | PLATFORM SPECIALTY PRODS COR | 48 | $0 | 0.0% | — | — | COM | 72766Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28 | $0 | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | EATON VANCE MUN BD FD II | 23 | $0 | 0.0% | — | — | COM | 27827K109 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.50 | +15.1% | COM | 248356107 |
| VVX | VECTRUS INC | 7 | $0 | 0.0% | $25.55 | 0.0% | COM | 92242T101 |
| — | ELLIE MAE INC | 6 | $0 | 0.0% | $92.16 | — | COM | 28849P100 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | CELGENE CORP | 242 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | RENREN INC | 20 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $55.56 | — | COM | 76133Q102 |
| RLJ | RLJ LODGING TR | 16 | $0 | 0.0% | — | — | COM | 74965L101 |
| — | HERTZ GLOBAL HLDGS INC | 35 | $0 | 0.0% | — | — | COM | 42806J106 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | — | — | COM | 92343X100 |
| HLF | HERBALIFE NUTRITION LTD | 8 | $0 | 0.0% | $52.57 | +5.0% | COM SHS | G4412G101 |
| — | VERITIV CORP | 11 | $0 | 0.0% | — | — | COM | 923454102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14 | $0 | 0.0% | — | — | COM | 681936100 |
| JHG | JANUS HENDERSON GROUP PLC | 11 | $0 | 0.0% | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DLY RUSSIA BL 3X | 25490K273 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| PENN | PENN NATL GAMING INC | 12 | $0 | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| CRT | CROSS TIMBERS RTY TR | 2 | $0 | 0.0% | — | — | TR UNIT | 22757R109 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| CYTK | CYTOKINETICS INC | 40 | $0 | 0.0% | $7.34 | 0.0% | COM NEW | 23282W605 |
| — | CYTRX CORP | 120 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $11.46 | +5.9% | CL B | 65249B208 |
| PTEN | PATTERSON UTI ENERGY INC | 45 | $0 | 0.0% | $20.05 | -26.5% | COM | 703481101 |
| — | NORDIC AMERN OFFSHORE LTD | 14 | $0 | 0.0% | — | — | SHS | G65772108 |
| APOG | APOGEE ENTERPRISES INC | 12 | $0 | 0.0% | $40.95 | -25.6% | COM | 037598109 |
| EWS | ISHARES INC | 16 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SEADRILL LTD | 8 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | MEDICINES CO | 23 | $0 | 0.0% | — | — | COM | 584688105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $31.42 | — | NY REGISTRY SH | 03938L203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4 | $0 | 0.0% | — | — | COM | 09253T101 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $7.25 | 0.0% | SHS USD | Y2106R110 |
| IWC | ISHARES TR | 4 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| — | ORGANOVO HLDGS INC | 336 | $0 | 0.0% | $3.24 | — | COM | 68620A104 |
| — | BMC STK HLDGS INC | 22 | $0 | 0.0% | $31.25 | — | COM | 05591B109 |
| UFI | UNIFI INC | 19 | $0 | 0.0% | $25.24 | 0.0% | COM NEW | 904677200 |
| — | MICHAELS COS INC | 20 | $0 | 0.0% | — | — | COM | 59408Q106 |
| MBOT | MICROBOT MED INC | 29 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 59503A204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93 | $0 | 0.0% | $4.06 | 0.0% | COM | 239360100 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -35.3% | COM NEW | 07556Q881 |
| — | SITE CENTERS CORP | 14 | $0 | 0.0% | — | — | COM | 82981J109 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -26.3% | COM NEW | 594960304 |
| — | ULTRA PETROLEUM CORP | 99 | $0 | 0.0% | $10.10 | — | COM NEW | 903914208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1 | $0 | 0.0% | $33.32 | -12.0% | COM | 598511103 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.29 | -6.8% | CL A COM | 09088U109 |
| — | TROVAGENE INC | 284 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| — | MARATHON PATENT GROUP INC | 100 | $0 | 0.0% | — | — | COM PAR | 56585W302 |
| — | GCI LIBERTY INC | 11 | $0 | 0.0% | $51.33 | — | COM CLASS A | 36164V305 |