CIK: 0001462245 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $12,768,824 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,861,814 | $344,844 | 2.7% | $26.18 | +63.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,022,341 | $277,316 | 2.2% | $210.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,582,162 | $254,730 | 2.0% | $33.90 | +164.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,267,394 | $153,586 | 1.2% | $69.71 | +44.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738,343 | $137,814 | 1.1% | $146.64 | +32.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 943,467 | $135,671 | 1.1% | $97.97 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 78,460 | $133,127 | 1.0% | $40.01 | +98.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,566,223 | $129,533 | 1.0% | $53.86 | +4.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 777,584 | $121,859 | 1.0% | $107.46 | +26.1% | COM | 580135101 |
| T | AT&T INC | 3,788,261 | $121,577 | 1.0% | $12.56 | +15.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,163,651 | $121,128 | 0.9% | $74.55 | +19.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,116,083 | $113,712 | 0.9% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 1,818,427 | $110,288 | 0.9% | $35.94 | +23.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,103,719 | $104,540 | 0.8% | $22.57 | +99.5% | COM | 458140100 |
| BA | BOEING CO | 306,074 | $102,683 | 0.8% | $141.05 | +134.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,925,105 | $96,959 | 0.8% | $28.64 | +12.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 883,150 | $93,773 | 0.7% | $63.49 | +31.9% | CL B | 911312106 |
| VIG | VANGUARD GROUP | 886,969 | $90,122 | 0.7% | $76.82 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 313 | $88,275 | 0.7% | $251305.31 | +16.6% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 2,656,365 | $87,790 | 0.7% | $30.25 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 472,220 | $87,211 | 0.7% | $126.04 | +11.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,068,351 | $83,471 | 0.7% | $58.76 | +5.2% | COM | 742718109 |
| IWD | ISHARES TR | 673,434 | $81,736 | 0.6% | $106.34 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 1,199,803 | $75,091 | 0.6% | $57.51 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 591,162 | $74,770 | 0.6% | $63.45 | +40.5% | COM | 166764100 |
| META | FACEBOOK INC | 381,634 | $74,168 | 0.6% | $88.45 | +102.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,504 | $73,889 | 0.6% | $39.05 | +38.2% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 541,124 | $73,109 | 0.6% | $65.23 | +71.1% | COM | 693475105 |
| PEP | PEPSICO INC | 667,789 | $72,690 | 0.6% | $65.23 | +25.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 366,185 | $71,589 | 0.6% | $89.66 | +72.9% | COM | 437076102 |
| IJR | ISHARES TR | 835,469 | $69,783 | 0.5% | $84.60 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 463,194 | $69,356 | 0.5% | $100.79 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 1,810,369 | $65,708 | 0.5% | $18.63 | +30.5% | COM | 717081103 |
| — | DOWDUPONT INC | 959,212 | $63,260 | 0.5% | $69.18 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 1,436,892 | $61,847 | 0.5% | $21.02 | +65.3% | COM | 17275R102 |
| KO | COCA COLA CO | 1,394,461 | $61,223 | 0.5% | $30.11 | +13.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 433,009 | $60,819 | 0.5% | $108.25 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 1,054,887 | $59,930 | 0.5% | $30.01 | +7.3% | COM | 02209S103 |
| SCL | STEPAN CO | 749,053 | $58,434 | 0.5% | $80.83 | -5.6% | COM | 858586100 |
| WMT | WALMART INC | 599,766 | $51,402 | 0.4% | $20.16 | +25.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 209,579 | $51,363 | 0.4% | $100.34 | +111.4% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,796,685 | $49,746 | 0.4% | $43.90 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 1,812,856 | $48,203 | 0.4% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 242,010 | $47,732 | 0.4% | $87.79 | +48.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 456,355 | $47,706 | 0.4% | $84.53 | +15.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 42,103 | $46,847 | 0.4% | $38.07 | +40.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 353,426 | $46,818 | 0.4% | $74.93 | +62.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,658,566 | $46,737 | 0.4% | $13.93 | +78.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,495 | $46,428 | 0.4% | $107.10 | -6.7% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 666,065 | $46,018 | 0.4% | $57.81 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 567,205 | $45,775 | 0.4% | $53.15 | +6.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 492,908 | $45,691 | 0.4% | $40.89 | +72.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 817,755 | $45,315 | 0.4% | $39.24 | +3.6% | COM | 110122108 |
| IJH | ISHARES TR | 229,774 | $44,773 | 0.4% | $173.30 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 260,589 | $44,727 | 0.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | BLACKSTONE GROUP L P | 1,375,536 | $44,231 | 0.3% | $30.74 | — | COM UNIT LTD | 09253U108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 377,584 | $43,333 | 0.3% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| UNP | UNION PAC CORP | 303,201 | $43,031 | 0.3% | $77.26 | +52.4% | COM | 907818108 |
| IVV | ISHARES TR | 152,582 | $41,670 | 0.3% | $225.11 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA ENERGY | 354,191 | $41,122 | 0.3% | $38.70 | +10.3% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 409,165 | $40,164 | 0.3% | $70.47 | +25.7% | COM | 025816109 |
| IXUS | ISHARES TR | 666,686 | $40,088 | 0.3% | $59.82 | — | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 585,364 | $39,234 | 0.3% | $56.10 | -1.8% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 210,249 | $39,094 | 0.3% | $80.26 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 285,582 | $38,736 | 0.3% | $58.60 | +115.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,174,742 | $38,510 | 0.3% | $27.10 | -0.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 182,442 | $38,126 | 0.3% | $129.45 | +37.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 717,986 | $37,691 | 0.3% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 230,108 | $37,665 | 0.3% | $143.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 150,046 | $37,384 | 0.3% | $214.35 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 255,287 | $36,733 | 0.3% | $77.80 | +46.0% | COM | 438516106 |
| IUSG | ISHARES TR | 641,724 | $36,707 | 0.3% | $49.24 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 860,081 | $36,253 | 0.3% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 603,771 | $36,232 | 0.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TRUST | 304,138 | $36,125 | 0.3% | $120.34 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 2,588,160 | $35,236 | 0.3% | $26.07 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FD | 643,688 | $34,828 | 0.3% | $51.40 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 147,357 | $33,507 | 0.3% | $100.33 | +115.7% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 388,125 | $33,143 | 0.3% | $43.37 | +65.0% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 259,812 | $32,611 | 0.3% | $108.44 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 459,943 | $32,252 | 0.3% | $37.11 | +61.7% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 177,585 | $32,239 | 0.3% | $129.13 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 581,399 | $32,229 | 0.3% | $33.63 | +28.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 526,504 | $32,085 | 0.3% | $36.23 | +46.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 107,293 | $31,723 | 0.2% | $164.01 | +60.1% | COM | 539830109 |
| AGG | ISHARES TR | 298,319 | $31,720 | 0.2% | $110.51 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 392,468 | $31,333 | 0.2% | $46.29 | +37.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 446,902 | $31,045 | 0.2% | $48.02 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 623,089 | $30,443 | 0.2% | $39.78 | +20.8% | COM | 855244109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,577,329 | $30,062 | 0.2% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 726,730 | $29,799 | 0.2% | $31.37 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 519,372 | $29,140 | 0.2% | $45.55 | +0.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 400,040 | $28,315 | 0.2% | $55.06 | -4.2% | COM | 375558103 |
| C | CITIGROUP INC | 402,986 | $26,933 | 0.2% | $43.55 | +21.8% | COM NEW | 172967424 |
| CGBD | TCG BDC INC | 1,570,931 | $26,736 | 0.2% | $6.72 | +1.0% | COM | 872280102 |
| LLY | LILLY ELI & CO | 313,049 | $26,726 | 0.2% | $59.15 | +24.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 603,066 | $26,543 | 0.2% | $33.71 | +22.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 516,837 | $25,883 | 0.2% | $33.27 | +12.0% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 165,010 | $25,694 | 0.2% | $142.63 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 499,488 | $25,294 | 0.2% | $51.51 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 376,753 | $25,219 | 0.2% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 242,157 | $25,146 | 0.2% | $97.58 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 150,067 | $25,111 | 0.2% | $18.82 | +77.5% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 617,941 | $24,884 | 0.2% | $41.47 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 235,415 | $24,776 | 0.2% | $69.71 | +13.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 355,792 | $24,614 | 0.2% | $54.95 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 597,711 | $24,492 | 0.2% | $30.47 | +9.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 156,275 | $24,336 | 0.2% | $99.46 | +36.3% | COM | 009158106 |
| — | RAYTHEON CO | 125,710 | $24,296 | 0.2% | $103.29 | — | COM NEW | 755111507 |
| VTIP | VANGUARD MALVERN FDS | 496,637 | $24,250 | 0.2% | $49.09 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 456,986 | $23,694 | 0.2% | $47.54 | — | ALLWRLD EX US | 922042775 |
| MUSA | MURPHY USA INC | 313,774 | $23,322 | 0.2% | $51.86 | +29.4% | COM | 626755102 |
| TXN | TEXAS INSTRS INC | 211,055 | $23,262 | 0.2% | $38.05 | +129.4% | COM | 882508104 |
| — | ISHARES TR | 940,795 | $22,921 | 0.2% | $25.07 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWR | ISHARES TR | 106,966 | $22,704 | 0.2% | $170.16 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 359,489 | $22,589 | 0.2% | $48.12 | -14.6% | COM | 500754106 |
| — | OUTFRONT MEDIA INC | 1,160,119 | $22,562 | 0.2% | $25.80 | — | COM | 69007J106 |
| NOBL | PROSHARES TR | 361,766 | $22,559 | 0.2% | $53.72 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 276,928 | $22,537 | 0.2% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 92,643 | $22,477 | 0.2% | $191.04 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 281,595 | $22,305 | 0.2% | $50.41 | +11.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 344,180 | $22,285 | 0.2% | $47.83 | +14.2% | COM | 194162103 |
| IWB | ISHARES TR | 146,421 | $22,261 | 0.2% | $128.98 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 106,744 | $21,799 | 0.2% | $190.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALPS ETF TR | 2,157,134 | $21,744 | 0.2% | $12.25 | — | ALERIAN MLP | 00162Q866 |
| ARCC | ARES CAP CORP | 1,304,731 | $21,438 | 0.2% | $7.20 | +10.3% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 249,303 | $21,318 | 0.2% | $62.42 | +9.8% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 87,005 | $21,216 | 0.2% | $105.38 | +124.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 456,881 | $21,161 | 0.2% | $29.82 | +10.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 86,511 | $20,902 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 126,578 | $20,712 | 0.2% | $110.02 | +26.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,131 | $20,390 | 0.2% | $73.68 | +46.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 460,210 | $20,360 | 0.2% | $35.20 | -5.1% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 958,283 | $20,192 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| MA | MASTERCARD INCORPORATED | 101,971 | $20,109 | 0.2% | $87.95 | +105.0% | CL A | 57636Q104 |
| IWN | ISHARES TR | 151,030 | $19,923 | 0.2% | $115.11 | — | RUS 2000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE TRADED FD | 144,399 | $19,897 | 0.2% | $95.33 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 232,835 | $19,890 | 0.2% | $41.12 | +93.3% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 813,582 | $19,765 | 0.2% | $31.45 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 284,359 | $19,659 | 0.2% | $44.21 | +32.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 298,850 | $19,217 | 0.2% | $65.93 | -21.6% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 163,225 | $19,207 | 0.2% | $105.21 | — | EXTEND MKT ETF | 922908652 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 692,348 | $19,071 | 0.1% | $31.15 | — | SHS CL A | G5480U104 |
| — | CELGENE CORP | 238,025 | $18,934 | 0.1% | $111.99 | — | COM | 151020104 |
| SYK | STRYKER CORP | 111,651 | $18,857 | 0.1% | $94.19 | +64.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 229,571 | $18,805 | 0.1% | $54.41 | +32.7% | COM | 571748102 |
| IUSV | ISHARES TR | 350,346 | $18,792 | 0.1% | $53.18 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO EXCH TRD SLF IDX FD | 910,111 | $18,779 | 0.1% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| XBI | SPDR SERIES TRUST | 196,753 | $18,728 | 0.1% | $77.21 | — | S&P BIOTECH | 78464A870 |
| CHD | CHURCH & DWIGHT INC | 349,921 | $18,594 | 0.1% | $45.66 | -3.4% | COM | 171340102 |
| — | BB&T CORP | 365,651 | $18,516 | 0.1% | $40.44 | — | COM | 054937107 |
| VO | VANGUARD INDEX FDS | 117,087 | $18,460 | 0.1% | $140.23 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 334,124 | $18,435 | 0.1% | $26.77 | -3.7% | COM | 26884L109 |
| IEFA | ISHARES TR | 289,882 | $18,363 | 0.1% | $59.04 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK VECTORS ETF TR | 814,896 | $18,177 | 0.1% | $23.45 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 36,499 | $18,005 | 0.1% | $370.60 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 262,916 | $17,953 | 0.1% | $47.23 | +10.6% | COM | 871829107 |
| IVW | ISHARES TR | 110,281 | $17,928 | 0.1% | $113.26 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 377,107 | $17,925 | 0.1% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| — | GLOBAL X FDS | 1,955,235 | $17,906 | 0.1% | $10.25 | — | GLBL X MLP ETF | 37950E473 |
| RPV | INVESCO EXCHANGE TRADED FD T | 272,173 | $17,885 | 0.1% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| CME | CME GROUP INC | 108,917 | $17,850 | 0.1% | $71.85 | +73.6% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 186,313 | $17,850 | 0.1% | $62.36 | +26.2% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 244,490 | $17,519 | 0.1% | $57.64 | — | SBI INT-INDS | 81369Y704 |
| — | ALLERGAN PLC | 103,673 | $17,394 | 0.1% | $218.74 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,707 | $17,366 | 0.1% | $42.10 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 73,231 | $17,365 | 0.1% | $1.87 | +222.0% | COM | 67066G104 |
| SLYG | SPDR SERIES TRUST | 273,235 | $17,311 | 0.1% | $91.83 | — | S&P 600 SMCP GRW | 78464A201 |
| DXJ | WISDOMTREE TR | 320,081 | $17,262 | 0.1% | $56.60 | — | JAPN HEDGE EQT | 97717W851 |
| MU | MICRON TECHNOLOGY INC | 328,884 | $17,232 | 0.1% | $30.66 | +72.1% | COM | 595112103 |
| — | JPMORGAN CHASE & CO | 642,422 | $17,073 | 0.1% | $27.41 | — | ALERIAN ML ETN | 46625H365 |
| BP | BP PLC | 373,695 | $17,058 | 0.1% | $32.13 | — | SPONSORED ADR | 055622104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,360,607 | $17,051 | 0.1% | $13.15 | — | TR UNIT | 85208R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 230,997 | $16,933 | 0.1% | $70.26 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 665,206 | $16,880 | 0.1% | $25.48 | — | IBONDS SEP20 ETF | 46434V571 |
| IWL | ISHARES TR | 266,644 | $16,814 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| SPG | SIMON PPTY GROUP INC NEW | 97,989 | $16,708 | 0.1% | $107.69 | -2.3% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,056 | $16,464 | 0.1% | $52.99 | +29.0% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,343 | $16,453 | 0.1% | $301.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 644,194 | $16,448 | 0.1% | $26.03 | — | IBONDS DEC22 ETF | 46435G755 |
| MGK | VANGUARD WORLD FD | 136,849 | $16,280 | 0.1% | $82.89 | — | MEGA GRWTH IND | 921910816 |
| DFJ | WISDOMTREE TR | 207,793 | $15,992 | 0.1% | $80.17 | — | JP SMALLCP DIV | 97717W836 |
| DE | DEERE & CO | 114,217 | $15,956 | 0.1% | $85.22 | +54.1% | COM | 244199105 |
| EEM | ISHARES TR | 364,845 | $15,790 | 0.1% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 140,843 | $15,622 | 0.1% | $39.53 | +108.9% | COM | 91913Y100 |
| DVY | ISHARES TR | 159,030 | $15,553 | 0.1% | $79.36 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 203,322 | $15,482 | 0.1% | $53.20 | +12.1% | COM | 87612E106 |
| — | PEOPLES UTAH BANCORP | 432,776 | $15,451 | 0.1% | $20.98 | — | COM | 712706209 |
| SCHB | SCHWAB STRATEGIC TR | 229,635 | $15,144 | 0.1% | $58.00 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 113,578 | $15,126 | 0.1% | $93.66 | +30.9% | COM | 231021106 |
| EXAS | EXACT SCIENCES CORP | 252,592 | $15,102 | 0.1% | $10.87 | +395.0% | COM | 30063P105 |
| NFLX | NETFLIX INC | 38,537 | $15,099 | 0.1% | $13.22 | +157.9% | COM | 64110L106 |
| — | INVESCO EXCHNG TRADED FD TR | 444,967 | $15,051 | 0.1% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| MXL | MAXLINEAR INC | 961,723 | $14,994 | 0.1% | $10.57 | +91.1% | COM | 57776J100 |
| VBR | VANGUARD INDEX FDS | 109,945 | $14,938 | 0.1% | $118.29 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 76,752 | $14,778 | 0.1% | $144.73 | — | US AER DEF ETF | 464288760 |
| — | GENMARK DIAGNOSTICS INC | 2,315,747 | $14,775 | 0.1% | $11.78 | — | COM | 372309104 |
| MTUM | ISHARES TR | 134,316 | $14,741 | 0.1% | $89.72 | — | USA MOMENTUM FCT | 46432F396 |
| NVS | NOVARTIS A G | 194,156 | $14,694 | 0.1% | $78.20 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 175,434 | $14,565 | 0.1% | $70.17 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HLDGS INC | 7,218 | $14,506 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| MGV | VANGUARD WORLD FD | 192,416 | $14,324 | 0.1% | $61.41 | — | MEGA CAP VAL ETF | 921910840 |
| FNCL | FIDELITY | 362,942 | $14,248 | 0.1% | $38.44 | — | MSCI FINLS IDX | 316092501 |
| DLR | DIGITAL RLTY TR INC | 126,688 | $14,123 | 0.1% | $52.93 | +53.5% | COM | 253868103 |
| MET | METLIFE INC | 319,748 | $13,922 | 0.1% | $29.04 | +23.7% | COM | 59156R108 |
| TSLA | TESLA INC | 39,910 | $13,650 | 0.1% | $13.45 | +51.1% | COM | 88160R101 |
| — | ISHARES TR | 562,359 | $13,642 | 0.1% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PRF | INVESCO EXCHANGE TRADED FD T | 119,705 | $13,470 | 0.1% | $112.53 | — | FTSE RAFI 1000 | 46137V613 |
| EWJ | ISHARES INC | 232,053 | $13,462 | 0.1% | $55.23 | — | MSCI JPN ETF NEW | 46434G822 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 578,903 | $13,447 | 0.1% | $23.78 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SERIES TRUST | 201,813 | $13,444 | 0.1% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 282,494 | $13,393 | 0.1% | $27.40 | +51.2% | COM NEW | 617446448 |
| — | ETFS GOLD TR | 110,797 | $13,391 | 0.1% | $125.92 | — | SHS | 26922Y105 |
| PSX | PHILLIPS 66 | 118,857 | $13,332 | 0.1% | $53.47 | +55.5% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 258,802 | $13,241 | 0.1% | $24.58 | +102.8% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 157,943 | $13,193 | 0.1% | $71.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 542,924 | $13,069 | 0.1% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STPZ | PIMCO ETF TR | 252,537 | $13,065 | 0.1% | $52.56 | — | 1-5 US TIP IDX | 72201R205 |
| MGA | MAGNA INTL INC | 221,364 | $12,867 | 0.1% | $40.10 | +22.0% | COM | 559222401 |
| — | PRAXAIR INC | 81,174 | $12,836 | 0.1% | $115.15 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 41,664 | $12,823 | 0.1% | $141.22 | +106.4% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FD INC | 163,863 | $12,822 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,683 | $12,792 | 0.1% | $55.54 | — | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FDS | 75,350 | $12,784 | 0.1% | $157.34 | — | CONSUM DIS ETF | 92204A108 |
| — | MAXIM INTEGRATED PRODS INC | 215,863 | $12,674 | 0.1% | $44.92 | — | COM | 57772K101 |
| EZM | WISDOMTREE TR | 313,561 | $12,597 | 0.1% | $51.60 | — | US MIDCP EARNING | 97717W570 |
| CAG | CONAGRA BRANDS INC | 352,025 | $12,589 | 0.1% | $25.24 | +9.6% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,520 | $12,574 | 0.1% | $27.01 | — | SPONSORED ADR | 874039100 |
| — | ANADARKO PETE CORP | 171,269 | $12,543 | 0.1% | $54.78 | — | COM | 032511107 |
| MUB | ISHARES TR | 114,719 | $12,503 | 0.1% | $109.56 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 52,074 | $12,481 | 0.1% | $119.32 | +66.3% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 179,061 | $12,471 | 0.1% | $37.90 | +36.7% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,309 | $12,433 | 0.1% | $72.34 | +3.8% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 242,338 | $12,346 | 0.1% | $36.66 | +30.3% | COM | 844741108 |
| ECON | COLUMBIA ETF TR II | 506,170 | $12,321 | 0.1% | $22.62 | — | EMRG MARKETS ETF | 19762B509 |
| CRM | SALESFORCE COM INC | 89,071 | $12,154 | 0.1% | $64.82 | +94.4% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 87,566 | $12,136 | 0.1% | $89.95 | +36.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,650 | $12,109 | 0.1% | $128.56 | +61.8% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,688 | $12,095 | 0.1% | $75.00 | — | COM | 931427108 |
| SCZ | ISHARES TR | 192,575 | $12,075 | 0.1% | $55.72 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORP DEL | 121,988 | $12,035 | 0.1% | $59.05 | +45.6% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 129,481 | $12,014 | 0.1% | $77.08 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 303,089 | $11,958 | 0.1% | $27.77 | +26.2% | COM | 37045V100 |
| CSX | CSX CORP | 186,858 | $11,916 | 0.1% | $8.47 | +119.5% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 161,782 | $11,901 | 0.1% | $61.64 | — | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 216,650 | $11,861 | 0.1% | $47.74 | — | EQUITY ETF | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 155,325 | $11,813 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 95,256 | $11,716 | 0.1% | $38.14 | +51.2% | COM | 15135B101 |
| BND | VANGUARD BD INDEX FD INC | 147,761 | $11,710 | 0.1% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 75,259 | $11,353 | 0.1% | $77.67 | +61.3% | COM | 655844108 |
| — | PIONEER NAT RES CO | 59,834 | $11,343 | 0.1% | $175.05 | — | COM | 723787107 |
| EWU | ISHARES TR | 325,168 | $11,317 | 0.1% | $32.44 | — | MSCI UK ETF NEW | 46435G334 |
| ACWI | ISHARES TR | 158,013 | $11,232 | 0.1% | $66.71 | — | MSCI ACWI ETF | 464288257 |
| OMC | OMNICOM GROUP INC | 146,194 | $11,156 | 0.1% | $55.86 | +0.4% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 430,347 | $11,141 | 0.1% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| IWS | ISHARES TR | 124,206 | $10,995 | 0.1% | $78.38 | — | RUS MDCP VAL ETF | 464287473 |
| ZION | ZIONS BANCORPORATION | 208,286 | $10,975 | 0.1% | $34.76 | +58.8% | COM | 989701107 |
| MINT | PIMCO ETF TR | 107,814 | $10,950 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 228,711 | $10,830 | 0.1% | $47.35 | — | S&P500 LOW VOL | 46138E354 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,720 | $10,808 | 0.1% | $52.14 | +35.1% | CL A | 192446102 |
| FHI | FEDERATED INVS INC PA | 461,230 | $10,753 | 0.1% | $18.39 | +3.1% | CL B | 314211103 |
| SCHX | SCHWAB STRATEGIC TR | 165,435 | $10,749 | 0.1% | $53.18 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 204,358 | $10,616 | 0.1% | $50.19 | — | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 384,485 | $10,596 | 0.1% | $20.98 | +6.7% | COM | 219350105 |
| IJJ | ISHARES TR | 65,388 | $10,562 | 0.1% | $132.01 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 110,027 | $10,504 | 0.1% | $31.08 | +27.3% | COM | 872540109 |
| FENY | FIDELITY | 490,936 | $10,418 | 0.1% | $19.51 | — | MSCI ENERGY IDX | 316092402 |
| VFH | VANGUARD WORLD FDS | 152,726 | $10,293 | 0.1% | $62.95 | — | FINANCIALS ETF | 92204A405 |
| HUBG | HUB GROUP INC | 205,728 | $10,245 | 0.1% | $22.82 | +2.8% | CL A | 443320106 |
| EOG | EOG RES INC | 81,721 | $10,162 | 0.1% | $64.63 | +35.0% | COM | 26875P101 |
| IVE | ISHARES TR | 92,104 | $10,158 | 0.1% | $94.96 | — | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 184,102 | $10,111 | 0.1% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| WTM | WHITE MTNS INS GROUP LTD | 11,051 | $10,022 | 0.1% | $663.32 | +32.8% | COM | G9618E107 |
| ETN | EATON CORP PLC | 134,156 | $9,996 | 0.1% | $53.25 | +25.9% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 137,509 | $9,991 | 0.1% | $54.42 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 397,371 | $9,960 | 0.1% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,747 | $9,933 | 0.1% | $136.71 | — | VNG RUS1000GRW | 92206C680 |
| HQY | HEALTHEQUITY INC | 131,725 | $9,895 | 0.1% | $33.82 | +112.4% | COM | 42226A107 |
| AMT | AMERICAN TOWER CORP NEW | 68,717 | $9,883 | 0.1% | $84.79 | +34.2% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 549,207 | $9,691 | 0.1% | $15.94 | -33.6% | COM | 49456B101 |
| IDA | IDACORP INC | 105,004 | $9,682 | 0.1% | $61.16 | +46.8% | COM | 451107106 |
| SAP | SAP SE | 83,261 | $9,657 | 0.1% | $109.70 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 384,601 | $9,534 | 0.1% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | EATON VANCE CORP | 181,950 | $9,467 | 0.1% | $38.18 | — | COM NON VTG | 278265103 |
| — | CERNER CORP | 158,021 | $9,452 | 0.1% | $54.11 | — | COM | 156782104 |
| BIIB | BIOGEN INC | 32,458 | $9,416 | 0.1% | $289.84 | -3.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 42,537 | $9,383 | 0.1% | $167.04 | +20.1% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 133,982 | $9,366 | 0.1% | $33.90 | +17.4% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 76,512 | $9,352 | 0.1% | $94.49 | +17.3% | COM | 89417E109 |
| DEO | DIAGEO P L C | 64,880 | $9,315 | 0.1% | $112.13 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 197,443 | $9,302 | 0.1% | $38.06 | — | SPON ADR NEW | 404280406 |
| — | ISHARES TR | 369,719 | $9,291 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| FTNT | FORTINET INC | 148,923 | $9,265 | 0.1% | $7.25 | +63.4% | COM | 34959E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 440,517 | $9,248 | 0.1% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| — | ISHARES TR | 379,331 | $9,231 | 0.1% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | L3 TECHNOLOGIES INC | 47,528 | $9,207 | 0.1% | $168.15 | — | COM | 502413107 |
| SCHM | SCHWAB STRATEGIC TR | 167,752 | $9,206 | 0.1% | $47.54 | — | US MID-CAP ETF | 808524508 |
| — | TRANSCANADA CORP | 211,065 | $9,119 | 0.1% | $43.35 | — | COM | 89353D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 429,352 | $9,097 | 0.1% | $21.19 | — | BULSHS2018 COR | 46138J106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 190,255 | $9,094 | 0.1% | $48.27 | — | SENIOR LN FD | 33738D309 |
| — | WESTERN GAS PARTNERS LP | 186,777 | $9,042 | 0.1% | $63.03 | — | COM UNIT LP IN | 958254104 |
| — | PACIFIC ETHANOL INC | 3,469,089 | $9,023 | 0.1% | $4.14 | — | COM PAR $.001 | 69423U305 |
| BAX | BAXTER INTL INC | 122,247 | $9,013 | 0.1% | $35.67 | +72.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 48,340 | $9,004 | 0.1% | $124.53 | +38.2% | COM | 369550108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 138,543 | $8,975 | 0.1% | $57.17 | — | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 105,631 | $8,971 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| — | ENERGY TRANSFER PARTNERS LP | 469,894 | $8,954 | 0.1% | $19.96 | — | UNIT LTD PRT INT | 29278N103 |
| LPG | DORIAN LPG LTD | 1,166,776 | $8,914 | 0.1% | $10.26 | -24.7% | SHS USD | Y2106R110 |
| MAS | MASCO CORP | 237,145 | $8,873 | 0.1% | $25.33 | +34.6% | COM | 574599106 |
| FNDB | SCHWAB STRATEGIC TR | 236,079 | $8,825 | 0.1% | $31.74 | — | SCHWAB FDT US BM | 808524789 |
| BIDU | BAIDU INC | 36,241 | $8,768 | 0.1% | $180.56 | — | SPON ADR REP A | 056752108 |
| LOB | LIVE OAK BANCSHARES INC | 285,600 | $8,753 | 0.1% | $19.29 | +52.0% | COM | 53803X105 |
| LQD | ISHARES TR | 76,439 | $8,748 | 0.1% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 21,483 | $8,695 | 0.1% | $83.23 | +45.3% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,388 | $8,687 | 0.1% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| ACWX | ISHARES TR | 183,316 | $8,658 | 0.1% | $42.95 | — | MSCI ACWI EX US | 464288240 |
| — | AETNA INC NEW | 46,932 | $8,605 | 0.1% | $119.71 | — | COM | 00817Y108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 485,756 | $8,598 | 0.1% | $17.70 | — | UNIT | 46138B103 |
| MAR | MARRIOTT INTL INC NEW | 67,855 | $8,586 | 0.1% | $91.07 | +40.2% | CL A | 571903202 |
| IJK | ISHARES TR | 38,198 | $8,580 | 0.1% | $175.09 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 156,019 | $8,532 | 0.1% | $54.85 | — | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 68,349 | $8,525 | 0.1% | $97.97 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 48,290 | $8,502 | 0.1% | $141.95 | — | SML CP GRW ETF | 922908595 |
| — | TWENTY FIRST CENTY FOX INC | 171,075 | $8,497 | 0.1% | $32.30 | — | CL A | 90130A101 |
| — | WESTERN AST INFL LKD OPP & I | 763,001 | $8,497 | 0.1% | $11.01 | — | COM | 95766R104 |
| — | EXPRESS SCRIPTS HLDG CO | 108,762 | $8,402 | 0.1% | $69.54 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 195,041 | $8,401 | 0.1% | $42.39 | — | S&P OILGAS EXP | 78464A730 |
| DTD | WISDOMTREE TR | 91,924 | $8,380 | 0.1% | $77.65 | — | US TOTAL DIVIDND | 97717W109 |
| AXON | AXON ENTERPRISE INC | 132,568 | $8,376 | 0.1% | $24.35 | +122.2% | COM | 05464C101 |
| MUNI | PIMCO ETF TR | 156,832 | $8,295 | 0.1% | $53.32 | — | INTER MUN BD ACT | 72201R866 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,616 | $8,282 | 0.1% | $35.22 | +1.8% | COM | 039483102 |
| RIO | RIO TINTO PLC | 148,780 | $8,253 | 0.1% | $49.21 | — | SPONSORED ADR | 767204100 |
| APH | AMPHENOL CORP NEW | 94,329 | $8,231 | 0.1% | $12.83 | +57.5% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 98,930 | $8,206 | 0.1% | $40.78 | +95.0% | COM | 70450Y103 |
| SHY | ISHARES TR | 98,196 | $8,202 | 0.1% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,460 | $8,193 | 0.1% | $49.64 | +64.3% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 39,553 | $8,120 | 0.1% | $23.50 | +41.9% | COM | 697435105 |
| AOS | SMITH A O | 136,675 | $8,110 | 0.1% | $44.68 | +22.8% | COM | 831865209 |
| — | LAM RESEARCH CORP | 46,804 | $8,078 | 0.1% | $95.49 | — | COM | 512807108 |
| KRE | SPDR SERIES TRUST | 131,982 | $8,045 | 0.1% | $47.43 | — | S&P REGL BKG | 78464A698 |
| EFG | ISHARES TR | 101,707 | $8,023 | 0.1% | $73.22 | — | EAFE GRWTH ETF | 464288885 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 104,950 | $8,011 | 0.1% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| IP | INTL PAPER CO | 153,627 | $8,009 | 0.1% | $32.82 | +10.8% | COM | 460146103 |
| CLX | CLOROX CO DEL | 58,808 | $7,955 | 0.1% | $81.54 | +21.3% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,825 | $7,955 | 0.1% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| LEA | LEAR CORP | 42,720 | $7,922 | 0.1% | $88.60 | +89.0% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 79,917 | $7,904 | 0.1% | $69.22 | +25.9% | COM | 256677105 |
| EMB | ISHARES TR | 73,615 | $7,861 | 0.1% | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 69,260 | $7,807 | 0.1% | $112.95 | — | TIPS BD ETF | 464287176 |
| — | EXCHANGE LISTED FDS TR | 228,856 | $7,752 | 0.1% | $29.41 | — | KNLDG LD WD ETF | 30151E608 |
| IDXX | IDEXX LABS INC | 35,437 | $7,721 | 0.1% | $89.53 | +130.1% | COM | 45168D104 |
| FEZ | SPDR INDEX SHS FDS | 200,518 | $7,683 | 0.1% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 70,189 | $7,666 | 0.1% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| STWD | STARWOOD PPTY TR INC | 350,281 | $7,594 | 0.1% | $21.49 | — | COM | 85571B105 |
| IVZ | INVESCO LTD | 285,246 | $7,590 | 0.1% | $20.45 | -2.7% | SHS | G491BT108 |
| IYW | ISHARES TR | 42,360 | $7,559 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $7,533 | 0.1% | $2.30 | -16.0% | CL A COM | 37185X106 |
| — | PEOPLES UNITED FINANCIAL INC | 414,919 | $7,512 | 0.1% | $17.65 | — | COM | 712704105 |
| ALL | ALLSTATE CORP | 82,235 | $7,494 | 0.1% | $59.78 | +33.2% | COM | 020002101 |
| EES | WISDOMTREE TR | 193,597 | $7,492 | 0.1% | $43.78 | — | US SMALLCP ERNGS | 97717W562 |
| GSIE | GOLDMAN SACHS ETF TR | 254,550 | $7,470 | 0.1% | $26.89 | — | ACTIVEBETA INT | 381430107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 53,581 | $7,453 | 0.1% | $139.10 | — | NASDAQ INTERNT | 46137V530 |
| PSI | INVESCO EXCHANGE TRADED FD T | 142,347 | $7,434 | 0.1% | $52.22 | — | DYNMC SEMICNDT | 46137V647 |
| AIG | AMERICAN INTL GROUP INC | 139,259 | $7,392 | 0.1% | $47.65 | -7.1% | COM NEW | 026874784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 311,396 | $7,359 | 0.1% | $47.83 | — | UNIT LTD PARTN | 726503105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 295,426 | $7,338 | 0.1% | $24.84 | — | VAR RATE PFD | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 50,237 | $7,310 | 0.1% | $33.91 | +37.6% | COM | 28176E108 |
| XAR | SPDR SERIES TRUST | 84,057 | $7,308 | 0.1% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| PFF | ISHARES TR | 193,142 | $7,292 | 0.1% | $39.27 | — | S&P US PFD STK | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,042 | $7,266 | 0.1% | $78.78 | +25.7% | ORD | M22465104 |
| DGRO | ISHARES TR | 211,757 | $7,252 | 0.1% | $32.74 | — | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC | 49,097 | $7,227 | 0.1% | $87.03 | +81.8% | COM | 911363109 |
| — | HANESBRANDS INC | 329,104 | $7,226 | 0.1% | $22.72 | — | COM | 410345102 |
| FAST | FASTENAL CO | 149,472 | $7,206 | 0.1% | $9.39 | +13.2% | COM | 311900104 |
| DLS | WISDOMTREE TR | 99,605 | $7,178 | 0.1% | $67.23 | — | INTL SMCAP DIV | 97717W760 |
| SDOG | ALPS ETF TR | 161,573 | $7,170 | 0.1% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 151,650 | $7,166 | 0.1% | $50.05 | +5.2% | SHS | G66721104 |
| TDG | TRANSDIGM GROUP INC | 20,905 | $7,145 | 0.1% | $215.99 | +12.9% | COM | 893641100 |
| TFI | SPDR SER TR | 148,618 | $7,129 | 0.1% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SPDR SERIES TRUST | 98,487 | $7,123 | 0.1% | $93.03 | — | S&P 600 SML CAP | 78464A813 |
| — | THESTREET INC | 3,261,936 | $7,111 | 0.1% | $1.72 | — | COM | 88368Q103 |
| SNY | SANOFI | 177,191 | $7,094 | 0.1% | $47.36 | — | SPONSORED ADR | 80105N105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 261,069 | $7,075 | 0.1% | $27.10 | — | DYNMC ENRG EXP | 46137V761 |
| TD | TORONTO DOMINION BK ONT | 121,215 | $7,024 | 0.1% | $46.04 | +24.3% | COM NEW | 891160509 |
| RMD | RESMED INC | 68,309 | $7,018 | 0.1% | $52.71 | +78.5% | COM | 761152107 |
| REGL | PROSHARES TR | 128,859 | $7,017 | 0.1% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| EMN | EASTMAN CHEM CO | 70,310 | $7,006 | 0.1% | $56.07 | +44.2% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 25,294 | $6,996 | 0.1% | $168.32 | +56.7% | COM | 776696106 |
| VDC | VANGUARD WORLD FDS | 51,944 | $6,976 | 0.1% | $131.93 | — | CONSUM STP ETF | 92204A207 |
| EIRL | ISHARES TR | 147,290 | $6,971 | 0.1% | $43.92 | — | MSCI IRELAND ETF | 46429B507 |
| IWV | ISHARES TR | 42,783 | $6,940 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 53,379 | $6,800 | 0.1% | $108.42 | +7.4% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 125,760 | $6,783 | 0.1% | $35.83 | +24.4% | COM | 064058100 |
| MPLX | MPLX LP | 197,795 | $6,749 | 0.1% | $37.10 | — | COM UNIT REP LTD | 55336V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,518 | $6,736 | 0.1% | $17.52 | +134.7% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 91,856 | $6,727 | 0.1% | $42.97 | +48.1% | COM | 302130109 |
| F | FORD MTR CO DEL | 606,035 | $6,717 | 0.1% | $8.12 | -4.6% | COM PAR $0.01 | 345370860 |
| — | NUVEEN INT DUR QUAL MUN TRM | 532,468 | $6,693 | 0.1% | $12.44 | — | COM | 670677103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 75,795 | $6,644 | 0.1% | $87.66 | — | DWA HEALTHCARE | 46137V852 |
| SCHG | SCHWAB STRATEGIC TR | 87,530 | $6,634 | 0.1% | $58.90 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 130,040 | $6,634 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 135,261 | $6,630 | 0.1% | $50.07 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCHNG TRADED FD TR | 223,439 | $6,604 | 0.1% | $29.56 | — | FTSE INTL LOW | 46138E768 |
| EWD | ISHARES INC | 214,872 | $6,557 | 0.1% | $30.16 | — | MSCI SWEDEN ETF | 464286756 |
| FFBC | FIRST FINL BANCORP OH | 213,516 | $6,544 | 0.1% | $22.92 | 0.0% | COM | 320209109 |
| KBE | SPDR SERIES TRUST | 138,863 | $6,533 | 0.1% | $36.91 | — | S&P BK ETF | 78464A797 |
| SSO | PROSHARES TR | 58,392 | $6,499 | 0.1% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,076 | $6,490 | 0.1% | $28.87 | +226.7% | COM | 803607100 |
| DXCM | DEXCOM INC | 68,707 | $6,484 | 0.1% | $16.60 | +27.7% | COM | 252131107 |
| IWP | ISHARES TR | 51,121 | $6,479 | 0.1% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| KIM | KIMCO RLTY CORP | 379,236 | $6,450 | 0.1% | $13.36 | -22.1% | COM | 49446R109 |
| SHV | ISHARES TR | 58,220 | $6,432 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 94,368 | $6,432 | 0.1% | $44.29 | +4.7% | COM | 25746U109 |
| — | TOTAL S A | 106,311 | $6,429 | 0.1% | $48.45 | — | SPONSORED ADR | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 18,757 | $6,425 | 0.1% | $373.81 | -16.8% | COM | 75886F107 |
| ASHR | DBX ETF TR | 241,690 | $6,409 | 0.1% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN AMT FREE QLTY MUN INC | 492,480 | $6,402 | 0.1% | $13.41 | — | COM | 670657105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,721 | $6,386 | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 58,121 | $6,381 | 0.0% | $170.02 | — | NASDAQ BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR INC | 90,853 | $6,301 | 0.0% | $42.09 | +22.3% | COM | 025537101 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,003 | $6,294 | 0.0% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| SPTS | SPDR SER TR | 210,963 | $6,235 | 0.0% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| SABR | SABRE CORP | 252,811 | $6,234 | 0.0% | $21.42 | +8.3% | COM | 78573M104 |
| ENB | ENBRIDGE INC | 173,548 | $6,205 | 0.0% | $24.58 | -19.5% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 418,096 | $6,164 | 0.0% | $9.34 | +13.6% | COM | 446150104 |
| — | NUVEEN QUALITY MUNCP INCOME | 460,930 | $6,127 | 0.0% | $13.65 | — | COM | 67066V101 |
| GPC | GENUINE PARTS CO | 66,644 | $6,116 | 0.0% | $59.64 | +22.6% | COM | 372460105 |
| XHE | SPDR SERIES TRUST | 78,071 | $6,116 | 0.0% | $52.62 | — | HLTH CR EQUIP | 78464A581 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,731 | $6,079 | 0.0% | $227.35 | +26.4% | CL A | 16119P108 |
| — | ETFS SILVER TR | 386,211 | $6,050 | 0.0% | $15.94 | — | SILVER SHS | 26922X107 |
| — | ISHARES TR | 241,587 | $6,030 | 0.0% | $24.89 | — | IBONDS DEC2023 | 46435G318 |
| AME | AMETEK INC NEW | 83,764 | $6,023 | 0.0% | $50.93 | +38.1% | COM | 031100100 |
| SCHD | SCHWAB STRATEGIC TR | 121,327 | $5,984 | 0.0% | $49.40 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 71,513 | $5,963 | 0.0% | $73.12 | — | USA QUALITY FCTR | 46432F339 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 487,208 | $5,956 | 0.0% | $12.77 | — | COM | 670656107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 226,354 | $5,948 | 0.0% | $26.23 | — | UTILITIES ALPH | 33734X184 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 119,777 | $5,942 | 0.0% | $50.24 | — | GLOBAL BD OPRT | 46641Q852 |
| DAL | DELTA AIR LINES INC DEL | 119,999 | $5,938 | 0.0% | $40.79 | +21.1% | COM NEW | 247361702 |
| PLD | PROLOGIS INC | 90,026 | $5,931 | 0.0% | $32.35 | +60.7% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 86,745 | $5,928 | 0.0% | $32.89 | +56.7% | COM | 704326107 |
| — | WESTROCK CO | 103,740 | $5,926 | 0.0% | $60.42 | — | COM | 96145D105 |
| VTR | VENTAS INC | 104,036 | $5,922 | 0.0% | $42.58 | -10.9% | COM | 92276F100 |
| SLQD | ISHARES TR | 119,258 | $5,910 | 0.0% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HOLLY ENERGY PARTNERS L P | 208,339 | $5,892 | 0.0% | $36.83 | — | COM UT LTD PTN | 435763107 |
| — | DISCOVER FINL SVCS | 83,710 | $5,890 | 0.0% | $52.23 | — | COM | 254709108 |
| BBY | BEST BUY INC | 78,493 | $5,850 | 0.0% | $23.01 | +141.3% | COM | 086516101 |
| — | FIREEYE INC | 378,129 | $5,820 | 0.0% | $24.32 | — | COM | 31816Q101 |
| QRVO | QORVO INC | 71,255 | $5,712 | 0.0% | $67.55 | +14.4% | COM | 74736K101 |
| NVO | NOVO-NORDISK A S | 123,440 | $5,705 | 0.0% | $41.95 | — | ADR | 670100205 |
| STT | STATE STR CORP | 60,784 | $5,702 | 0.0% | $65.49 | +18.9% | COM | 857477103 |
| MAIN | MAIN STREET CAPITAL CORP | 149,127 | $5,689 | 0.0% | $32.85 | +15.9% | COM | 56035L104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,530 | $5,663 | 0.0% | $129.32 | +130.7% | COM | 016255101 |
| — | BLACKROCK MUNI 2018 TERM TR | 375,952 | $5,647 | 0.0% | $15.22 | — | COM | 09248C106 |
| WMB | WILLIAMS COS INC DEL | 207,938 | $5,637 | 0.0% | $20.12 | -14.2% | COM | 969457100 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,705,644 | $5,628 | 0.0% | $2.08 | — | COM | 30233G100 |
| GT | GOODYEAR TIRE & RUBR CO | 241,587 | $5,622 | 0.0% | $29.66 | -13.4% | COM | 382550101 |
| PBF | PBF ENERGY INC | 134,019 | $5,618 | 0.0% | $23.95 | +74.7% | CL A | 69318G106 |
| HUM | HUMANA INC | 18,867 | $5,616 | 0.0% | $186.30 | +47.2% | COM | 444859102 |
| GWX | SPDR INDEX SHS FDS | 163,876 | $5,615 | 0.0% | $31.95 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,894 | $5,579 | 0.0% | $25.14 | — | BULSHS 2018 HY | 46138J205 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 105,673 | $5,555 | 0.0% | $52.57 | — | DYNMC NETWRNG | 46137V688 |
| JBHT | HUNT J B TRANS SVCS INC | 45,599 | $5,547 | 0.0% | $76.18 | +49.7% | COM | 445658107 |
| — | NUVEEN INTER DURATION MN TMF | 442,835 | $5,510 | 0.0% | $12.62 | — | COM | 670671106 |
| PCAR | PACCAR INC | 88,676 | $5,499 | 0.0% | $25.52 | +25.1% | COM | 693718108 |
| HDV | ISHARES TR | 64,656 | $5,497 | 0.0% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,275 | $5,486 | 0.0% | $38.21 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,121 | $5,449 | 0.0% | $50.11 | +31.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 26,729 | $5,427 | 0.0% | $136.92 | +35.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 22,661 | $5,405 | 0.0% | $140.83 | +48.7% | COM | 036752103 |
| HEZU | ISHARES TR | 179,587 | $5,400 | 0.0% | $28.71 | — | CUR HD EURZN ETF | 46434V639 |
| VOT | VANGUARD INDEX FDS | 40,084 | $5,392 | 0.0% | $117.32 | — | MCAP GR IDXVIP | 922908538 |
| — | SEAGATE TECHNOLOGY PLC | 94,650 | $5,345 | 0.0% | $39.44 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 58,934 | $5,304 | 0.0% | $67.23 | — | REG SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 86,310 | $5,291 | 0.0% | $20.59 | +9.7% | COM | 969904101 |
| — | HOSPITALITY PPTYS TR | 184,826 | $5,279 | 0.0% | $27.73 | — | COM SH BEN INT | 44106M102 |
| — | CANADIAN PAC RY LTD | 28,773 | $5,270 | 0.0% | $143.63 | — | COM | 13645T100 |
| EZU | ISHARES INC | 128,271 | $5,258 | 0.0% | $42.43 | — | MSCI EURZONE ETF | 464286608 |
| ET | ENERGY TRANSFER EQUITY L P | 304,760 | $5,254 | 0.0% | $29.29 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 43,206 | $5,210 | 0.0% | $100.34 | +27.6% | CL A | 98138H101 |
| AMCX | AMC NETWORKS INC | 83,814 | $5,204 | 0.0% | $56.96 | +0.2% | CL A | 00164V103 |
| ADSK | AUTODESK INC | 39,582 | $5,201 | 0.0% | $105.88 | +25.1% | COM | 052769106 |
| SBRA | SABRA HEALTH CARE REIT INC | 239,799 | $5,199 | 0.0% | $21.49 | — | COM | 78573L106 |
| — | COVANTA HLDG CORP | 313,213 | $5,187 | 0.0% | $15.06 | — | COM | 22282E102 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,962 | $5,185 | 0.0% | $58.30 | +13.8% | COM | 674599105 |
| QEMM | SPDR INDEX SHS FDS | 87,178 | $5,177 | 0.0% | $53.26 | — | MSCI EMRG MKTS | 78463X426 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,907 | $5,169 | 0.0% | $16.00 | +8.8% | COM | 67103H107 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,371 | $5,165 | 0.0% | $65.77 | +16.4% | COM | 780087102 |
| KLAC | KLA-TENCOR CORP | 50,152 | $5,130 | 0.0% | $85.31 | +13.7% | COM | 482480100 |
| CDW | CDW CORP | 63,492 | $5,127 | 0.0% | $37.23 | +89.8% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 28,523 | $5,103 | 0.0% | $143.61 | — | COM NEW | 50540R409 |
| — | SWEDISH EXPT CR CORP | 899,303 | $5,098 | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| SWK | STANLEY BLACK & DECKER INC | 38,018 | $5,074 | 0.0% | $78.46 | +47.8% | COM | 854502101 |
| BIL | SPDR SER TR | 55,308 | $5,066 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| WB | WEIBO CORP | 56,315 | $5,046 | 0.0% | $66.32 | — | SPONSORED ADR | 948596101 |
| BMO | BANK MONTREAL QUE | 65,294 | $5,044 | 0.0% | $38.78 | +45.2% | COM | 063671101 |
| ARKK | ARK ETF TR | 111,782 | $5,025 | 0.0% | $37.21 | — | INNOVATION ETF | 00214Q104 |
| DOV | DOVER CORP | 68,502 | $5,016 | 0.0% | $56.76 | +19.8% | COM | 260003108 |
| HAL | HALLIBURTON CO | 111,006 | $5,009 | 0.0% | $40.37 | +5.6% | COM | 406216101 |
| INCO | COLUMBIA ETF TR II | 108,511 | $4,987 | 0.0% | $33.30 | — | INDIA CONSMR ETF | 19762B707 |
| HSY | HERSHEY CO | 53,599 | $4,987 | 0.0% | $77.10 | +0.9% | COM | 427866108 |
| VFC | V F CORP | 61,097 | $4,977 | 0.0% | $59.25 | +27.2% | COM | 918204108 |
| — | VIVEVE MED INC | 1,821,456 | $4,957 | 0.0% | $5.70 | — | COM NEW | 92852W204 |
| — | EQT MIDSTREAM PARTNERS LP | 95,609 | $4,937 | 0.0% | $53.57 | — | UNIT LTD PARTN | 26885B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,810 | $4,920 | 0.0% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| GEL | GENESIS ENERGY L P | 224,056 | $4,907 | 0.0% | $40.87 | — | UNIT LTD PARTN | 371927104 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,089 | $4,900 | 0.0% | $59.44 | +60.8% | COM | 12503M108 |
| FTLS | FIRST TR EXCH TRADED FD III | 125,410 | $4,892 | 0.0% | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | EATON VANCE TX MGD DIV EQ IN | 404,149 | $4,888 | 0.0% | $10.65 | — | COM | 27828N102 |
| PPL | PPL CORP | 170,141 | $4,861 | 0.0% | $22.51 | -12.4% | COM | 69351T106 |
| — | ANDEAVOR LOGISTICS LP | 113,811 | $4,850 | 0.0% | $50.08 | — | COM UNIT LP INT | 03350F106 |
| MHK | MOHAWK INDS INC | 22,998 | $4,841 | 0.0% | $213.12 | +2.7% | COM | 608190104 |
| ING | ING GROEP N V | 337,250 | $4,815 | 0.0% | $13.98 | — | SPONSORED ADR | 456837103 |
| CNDT | CONDUENT INC | 264,428 | $4,812 | 0.0% | $17.39 | +11.0% | COM | 206787103 |
| — | UNILEVER N V | 86,158 | $4,806 | 0.0% | $42.11 | — | N Y SHS NEW | 904784709 |
| — | DISCOVERY INC | 188,036 | $4,794 | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| HP | HELMERICH & PAYNE INC | 74,180 | $4,724 | 0.0% | $69.44 | -2.0% | COM | 423452101 |
| VMC | VULCAN MATLS CO | 36,513 | $4,714 | 0.0% | $59.98 | +92.2% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,142 | $4,710 | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| ONEQ | FIDELITY COMWLTH TR | 15,930 | $4,690 | 0.0% | $226.05 | — | NDQ CP IDX TRK | 315912808 |
| HEDJ | WISDOMTREE TR | 73,928 | $4,665 | 0.0% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | STEELCASE INC | 342,627 | $4,652 | 0.0% | $14.34 | — | CL A | 858155203 |
| — | NUVASIVE INC | 88,822 | $4,632 | 0.0% | $46.24 | — | COM | 670704105 |
| — | ISHARES TR | 182,098 | $4,628 | 0.0% | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 90,318 | $4,620 | 0.0% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| ED | CONSOLIDATED EDISON INC | 58,613 | $4,581 | 0.0% | $47.05 | +23.3% | COM | 209115104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 76,274 | $4,568 | 0.0% | $59.29 | — | DEV MRK EX US | 33737J174 |
| PKG | PACKAGING CORP AMER | 40,830 | $4,552 | 0.0% | $72.15 | +28.2% | COM | 695156109 |
| — | ISHARES TR | 177,033 | $4,495 | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| GPK | GRAPHIC PACKAGING HLDG CO | 309,661 | $4,491 | 0.0% | $13.63 | +8.9% | COM | 388689101 |
| SPYM | SPDR SERIES TRUST | 140,093 | $4,467 | 0.0% | $49.07 | — | PORTFOLIO LR ETF | 78464A854 |
| — | DELL TECHNOLOGIES INC | 52,576 | $4,463 | 0.0% | $64.05 | — | COM CL V | 24703L103 |
| RF | REGIONS FINL CORP NEW | 250,012 | $4,436 | 0.0% | $9.60 | +43.8% | COM | 7591EP100 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,220 | $4,436 | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | PACWEST BANCORP DEL | 90,743 | $4,404 | 0.0% | $47.27 | — | COM | 695263103 |
| DBEF | DBX ETF TR | 140,110 | $4,404 | 0.0% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| SLV | ISHARES SILVER TRUST | 290,301 | $4,400 | 0.0% | $16.14 | — | ISHARES | 46428Q109 |
| LDOS | LEIDOS HLDGS INC | 74,509 | $4,399 | 0.0% | $31.15 | +79.1% | COM | 525327102 |
| — | WILLIAMS PARTNERS L P NEW | 108,213 | $4,395 | 0.0% | $43.19 | — | COM UNIT LTD PAR | 96949L105 |
| AVY | AVERY DENNISON CORP | 42,500 | $4,375 | 0.0% | $80.06 | +15.3% | COM | 053611109 |
| — | MATCH GROUP INC | 112,776 | $4,374 | 0.0% | $31.92 | — | COM | 57665R106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 363,501 | $4,373 | 0.0% | $15.65 | — | COM SHS BEN IN | 600379101 |
| LW | LAMB WESTON HLDGS INC | 63,659 | $4,369 | 0.0% | $47.19 | +23.7% | COM | 513272104 |
| EEMA | ISHARES INC | 62,812 | $4,349 | 0.0% | $65.67 | — | MSCI EM ASIA ETF | 464286426 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,827 | $4,345 | 0.0% | $161.96 | — | S&P MDCP400 PR | 46137V217 |
| — | TORCHMARK CORP | 53,095 | $4,322 | 0.0% | $61.12 | — | COM | 891027104 |
| — | ACTIVISION BLIZZARD INC | 56,312 | $4,299 | 0.0% | $53.67 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 30,570 | $4,297 | 0.0% | $106.40 | +24.9% | COM | 278865100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 568,389 | $4,296 | 0.0% | $8.60 | — | COM | 184691103 |
| — | ISHARES TR | 166,971 | $4,241 | 0.0% | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,321 | $4,216 | 0.0% | $49.42 | +11.5% | COM | 754730109 |
| BHP | BHP BILLITON LTD | 81,882 | $4,207 | 0.0% | $34.81 | — | SPONSORED ADR | 088606108 |
| — | COLUMBIA ETF TR II | 333,147 | $4,198 | 0.0% | $10.91 | — | INDIA INFRSR ETF | 19762B806 |
| IJS | ISHARES TR | 25,601 | $4,179 | 0.0% | $134.11 | — | SP SMCP600VL ETF | 464287879 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 145,775 | $4,172 | 0.0% | $25.62 | — | SHS | 336917109 |
| IYF | ISHARES TR | 35,576 | $4,166 | 0.0% | $103.95 | — | U.S. FINLS ETF | 464287788 |
| KSS | KOHLS CORP | 56,824 | $4,141 | 0.0% | $64.68 | +3.1% | COM | 500255104 |
| AZN | ASTRAZENECA PLC | 117,764 | $4,141 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 180,370 | $4,133 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| BOX | BOX INC | 165,603 | $4,128 | 0.0% | $24.35 | +1.8% | CL A | 10316T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 143,764 | $4,128 | 0.0% | $26.54 | — | NY REGISTRY SH | 03938L203 |
| SRG | SERITAGE GROWTH PPTYS | 97,146 | $4,123 | 0.0% | $40.92 | -6.8% | CL A | 81752R100 |
| — | MACQUARIE INFRASTRUCTURE COR | 97,614 | $4,114 | 0.0% | $54.19 | — | COM | 55608B105 |
| — | QEP RES INC | 334,901 | $4,101 | 0.0% | $9.66 | — | COM | 74733V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,550 | $4,076 | 0.0% | $68.50 | +32.8% | COM | 759509102 |
| GPRE | GREEN PLAINS INC | 222,504 | $4,072 | 0.0% | $20.97 | -8.5% | COM | 393222104 |
| YUM | YUM BRANDS INC | 52,050 | $4,069 | 0.0% | $47.02 | +54.3% | COM | 988498101 |
| KR | KROGER CO | 143,037 | $4,069 | 0.0% | $20.81 | +2.7% | COM | 501044101 |
| SJM | SMUCKER J M CO | 37,801 | $4,062 | 0.0% | $90.69 | -3.1% | COM NEW | 832696405 |
| — | PHILLIPS 66 PARTNERS LP | 79,485 | $4,057 | 0.0% | $51.32 | — | COM UNIT REP INT | 718549207 |
| IT | GARTNER INC | 30,443 | $4,048 | 0.0% | $111.85 | +14.4% | COM | 366651107 |
| BEN | FRANKLIN RES INC | 125,755 | $4,030 | 0.0% | $26.17 | -10.1% | COM | 354613101 |
| CWI | SPDR INDEX SHS FDS | 108,894 | $4,027 | 0.0% | $33.89 | — | MSCI ACWI EXUS | 78463X848 |
| CSB | VICTORY PORTFOLIOS II | 87,395 | $4,024 | 0.0% | $42.69 | — | SHS US SML CP HG | 92647N873 |
| EXP | EAGLE MATERIALS INC | 38,620 | $4,005 | 0.0% | $63.83 | +58.9% | COM | 26969P108 |
| IYR | ISHARES TR | 49,673 | $3,998 | 0.0% | $79.69 | — | U.S. REAL ES ETF | 464287739 |
| — | BARCLAYS BANK PLC | 151,393 | $3,993 | 0.0% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| CFG | CITIZENS FINL GROUP INC | 102,733 | $3,991 | 0.0% | $22.68 | +32.8% | COM | 174610105 |
| IJT | ISHARES TR | 21,082 | $3,983 | 0.0% | $133.82 | — | S&P SML 600 GWT | 464287887 |
| TRGP | TARGA RES CORP | 79,981 | $3,960 | 0.0% | $32.43 | +11.3% | COM | 87612G101 |
| — | NEWFIELD EXPL CO | 130,228 | $3,957 | 0.0% | $31.45 | — | COM | 651290108 |
| GBDC | GOLUB CAP BDC INC | 214,807 | $3,929 | 0.0% | $8.50 | +2.6% | COM | 38173M102 |
| VNO | VORNADO RLTY TR | 53,305 | $3,927 | 0.0% | $78.99 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 62,604 | $3,927 | 0.0% | $45.94 | +17.8% | COM | 670346105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 93,283 | $3,924 | 0.0% | $42.07 | — | S&P500 EQL FIN | 46137V340 |
| MKC | MCCORMICK & CO INC | 33,721 | $3,915 | 0.0% | $31.02 | +46.4% | COM NON VTG | 579780206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,637 | $3,908 | 0.0% | $61.71 | — | HLTH CARE ALPH | 33734X143 |
| — | INVITAE CORP | 531,914 | $3,907 | 0.0% | $7.75 | — | COM | 46185L103 |
| — | BARCLAYS BK PLC | 224,106 | $3,904 | 0.0% | $16.38 | — | IPSPGS TTL ETN | 06738C794 |
| — | SPIRIT AIRLS INC | 107,333 | $3,901 | 0.0% | $42.12 | — | COM | 848577102 |
| FIDU | FIDELITY | 104,937 | $3,881 | 0.0% | $38.10 | — | MSCI INDL INDX | 316092709 |
| WY | WEYERHAEUSER CO | 105,838 | $3,862 | 0.0% | $20.99 | +29.0% | COM | 962166104 |
| MTB | M & T BK CORP | 22,628 | $3,842 | 0.0% | $126.47 | +11.9% | COM | 55261F104 |
| SMH | VANECK VECTORS ETF TR | 37,371 | $3,839 | 0.0% | $84.30 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TCF FINL CORP | 155,958 | $3,833 | 0.0% | $14.76 | — | COM | 872275102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,536 | $3,810 | 0.0% | $30.17 | +31.6% | COM | 744573106 |
| — | CENTURYLINK INC | 203,580 | $3,803 | 0.0% | $19.63 | — | COM | 156700106 |
| FNB | FNB CORP PA | 282,503 | $3,786 | 0.0% | $9.52 | +4.4% | COM | 302520101 |
| WM | WASTE MGMT INC DEL | 46,543 | $3,781 | 0.0% | $43.67 | +66.4% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 26,328 | $3,760 | 0.0% | $75.82 | +77.3% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,858 | $3,759 | 0.0% | $108.28 | +26.4% | SHS | G96629103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,877 | $3,754 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| ITB | ISHARES TR | 97,509 | $3,723 | 0.0% | $36.65 | — | US HOME CONS ETF | 464288752 |
| — | QURATE RETAIL INC | 175,489 | $3,722 | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 169,615 | $3,713 | 0.0% | $18.08 | +40.8% | SHS NEW | M87915274 |
| ILMN | ILLUMINA INC | 13,260 | $3,707 | 0.0% | $166.80 | +52.5% | COM | 452327109 |
| EPP | ISHARES INC | 80,220 | $3,684 | 0.0% | $45.51 | — | MSCI PAC JP ETF | 464286665 |
| DBJP | DBX ETF TR | 87,685 | $3,646 | 0.0% | $39.00 | — | XTRACK MSCI JAPN | 233051507 |
| MC | MOELIS & CO | 62,203 | $3,643 | 0.0% | $24.10 | +38.2% | CL A | 60786M105 |
| CNQ | CANADIAN NAT RES LTD | 100,838 | $3,636 | 0.0% | $10.84 | +8.1% | COM | 136385101 |
| LEN | LENNAR CORP | 69,078 | $3,627 | 0.0% | $42.01 | +14.3% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 78,161 | $3,609 | 0.0% | $27.11 | +74.2% | COM | 038222105 |
| IGSB | ISHARES TR | 34,659 | $3,591 | 0.0% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CTRIP COM INTL LTD | 75,339 | $3,568 | 0.0% | $45.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | MORGAN STANLEY CHINA A SH FD | 154,338 | $3,562 | 0.0% | $22.69 | — | COM | 617468103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 85,020 | $3,557 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| SMDV | PROSHARES TR | 61,451 | $3,510 | 0.0% | $50.85 | — | RUSS 2000 DIVD | 74347B698 |
| AES | AES CORP | 261,412 | $3,509 | 0.0% | $9.25 | +1.4% | COM | 00130H105 |
| AAXJ | ISHARES TR | 49,084 | $3,508 | 0.0% | $70.10 | — | MSCI AC ASIA ETF | 464288182 |
| XT | ISHARES TR | 96,067 | $3,481 | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| IDV | ISHARES TR | 107,987 | $3,463 | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC INC | 80,402 | $3,458 | 0.0% | $29.99 | +25.2% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 75,461 | $3,449 | 0.0% | $27.32 | +29.7% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 7,247 | $3,447 | 0.0% | $115.15 | +32.4% | COM NEW | 46120E602 |
| — | VALERO ENERGY PARTNERS LP | 90,564 | $3,445 | 0.0% | $41.27 | — | COM UNT REP LP | 91914J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,229 | $3,435 | 0.0% | $109.47 | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 56,802 | $3,429 | 0.0% | $68.62 | -13.3% | COM | 011659109 |
| — | TEMPLETON GLOBAL INCOME FD | 555,406 | $3,410 | 0.0% | $6.38 | — | COM | 880198106 |
| XLRE | SELECT SECTOR SPDR TR | 104,285 | $3,405 | 0.0% | $32.36 | — | RL EST SEL SEC | 81369Y860 |
| VIRT | VIRTU FINL INC | 127,865 | $3,399 | 0.0% | $17.48 | +84.6% | CL A | 928254101 |
| — | SRC ENERGY INC | 307,862 | $3,393 | 0.0% | $7.30 | — | COM | 78470V108 |
| — | TUPPERWARE BRANDS CORP | 82,244 | $3,388 | 0.0% | $63.29 | — | COM | 899896104 |
| — | FERRO CORP | 161,775 | $3,373 | 0.0% | $13.66 | — | COM | 315405100 |
| — | CIGNA CORPORATION | 19,845 | $3,373 | 0.0% | $142.57 | — | COM | 125509109 |
| PBA | PEMBINA PIPELINE CORP | 97,902 | $3,371 | 0.0% | $21.23 | +3.7% | COM | 706327103 |
| USMV | ISHARES TR | 63,244 | $3,350 | 0.0% | $45.39 | — | MIN VOL USA ETF | 46429B697 |
| SYF | SYNCHRONY FINL | 99,167 | $3,347 | 0.0% | $27.11 | +4.6% | COM | 87165B103 |
| FXI | ISHARES TR | 77,598 | $3,334 | 0.0% | $38.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARRICK GOLD CORP | 253,727 | $3,324 | 0.0% | $15.26 | — | COM | 067901108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 55,968 | $3,322 | 0.0% | $56.33 | — | COM SHS | 33734K109 |
| XSW | SPDR SERIES TRUST | 40,854 | $3,313 | 0.0% | $67.92 | — | COMP SOFTWARE | 78464A599 |
| WAL | WESTERN ALLIANCE BANCORP | 58,530 | $3,312 | 0.0% | $29.61 | +75.7% | COM | 957638109 |
| EFV | ISHARES TR | 64,352 | $3,312 | 0.0% | $52.67 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK TAX MUNICPAL BD TR | 149,651 | $3,308 | 0.0% | $21.24 | — | SHS | 09248X100 |
| EFAV | ISHARES TR | 46,453 | $3,302 | 0.0% | $66.03 | — | MIN VOL EAFE ETF | 46429B689 |
| INTU | INTUIT | 16,156 | $3,297 | 0.0% | $108.66 | +67.7% | COM | 461202103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 77,336 | $3,280 | 0.0% | $32.92 | — | CONSUMR DISCRE | 33734X101 |
| XNTK | SPDR SERIES TRUST | 35,023 | $3,265 | 0.0% | $73.67 | — | NYSE TECH ETF | 78464A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 37,494 | $3,252 | 0.0% | $28.26 | +8.1% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,313 | $3,252 | 0.0% | $29.44 | — | SPONSORED ADR | 881624209 |
| OUNZ | VANECK MERK GOLD TRUST | 263,018 | $3,240 | 0.0% | $11.28 | — | GOLD TRUST | 921078101 |
| CAH | CARDINAL HEALTH INC | 66,786 | $3,236 | 0.0% | $48.03 | -6.1% | COM | 14149Y108 |
| JYNT | JOINT CORP | 395,100 | $3,232 | 0.0% | $4.92 | +51.3% | COM | 47973J102 |
| WPC | W P CAREY INC | 48,729 | $3,229 | 0.0% | $63.26 | — | COM | 92936U109 |
| UNFI | UNITED NAT FOODS INC | 75,610 | $3,229 | 0.0% | $44.10 | +0.1% | COM | 911163103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,477 | $3,228 | 0.0% | $197.01 | +2.3% | COM | 573284106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 279,725 | $3,220 | 0.0% | $9.33 | +18.1% | COM NEW | 50077B207 |
| SPEU | SPDR INDEX SHS FDS | 96,569 | $3,219 | 0.0% | $33.05 | — | STOXX EUR 50 ETF | 78463X103 |
| — | UNILEVER PLC | 58,138 | $3,215 | 0.0% | $43.66 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 63,686 | $3,214 | 0.0% | $60.93 | — | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 16,203 | $3,209 | 0.0% | $108.23 | — | N Y REGISTRY SHS | N07059210 |
| XSD | SPDR SERIES TRUST | 44,407 | $3,205 | 0.0% | $62.53 | — | S&P SEMICNDCTR | 78464A862 |
| VIS | VANGUARD WORLD FDS | 23,580 | $3,205 | 0.0% | $126.88 | — | INDUSTRIAL ETF | 92204A603 |
| IWC | ISHARES TR | 30,290 | $3,193 | 0.0% | $78.53 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE LTD DUR INCOME F | 253,860 | $3,193 | 0.0% | $14.55 | — | COM | 27828H105 |
| — | TORTOISE ENERGY INFRA CORP | 118,926 | $3,169 | 0.0% | $30.03 | — | COM | 89147L100 |
| KEY | KEYCORP NEW | 161,815 | $3,160 | 0.0% | $9.43 | +48.3% | COM | 493267108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,431 | $3,144 | 0.0% | $39.04 | — | INDLS PROD DUR | 33734X150 |
| — | STERICYCLE INC | 48,102 | $3,144 | 0.0% | $75.65 | — | COM | 858912108 |
| BCE | BCE INC | 77,808 | $3,132 | 0.0% | $24.75 | +5.1% | COM NEW | 05534B760 |
| CCL | CARNIVAL CORP | 54,380 | $3,122 | 0.0% | $45.74 | +28.9% | UNIT 99/99/9999 | 143658300 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 54,020 | $3,120 | 0.0% | $57.82 | — | DIV RTN INT EQ | 46641Q209 |
| — | SHELL MIDSTREAM PARTNERS L P | 140,538 | $3,117 | 0.0% | $26.41 | — | UNIT LTD INT | 822634101 |
| — | DEPOMED INC | 466,682 | $3,104 | 0.0% | $16.99 | — | COM | 249908104 |
| M | MACYS INC | 82,532 | $3,092 | 0.0% | $29.36 | +14.2% | COM | 55616P104 |
| — | HAWAIIAN HOLDINGS INC | 86,172 | $3,090 | 0.0% | $48.09 | — | COM | 419879101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102,958 | $3,089 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,749 | $3,088 | 0.0% | $31.11 | +14.2% | COM | 03823U102 |
| — | ALTABA INC | 42,331 | $3,084 | 0.0% | $53.49 | — | COM | 021346101 |
| — | VARIAN MED SYS INC | 27,149 | $3,084 | 0.0% | $99.02 | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 82,751 | $3,074 | 0.0% | $26.74 | +10.1% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 62,727 | $3,072 | 0.0% | $32.08 | +50.2% | CL B | 115637209 |
| PRU | PRUDENTIAL FINL INC | 32,775 | $3,063 | 0.0% | $60.10 | +16.0% | COM | 744320102 |
| — | HARRIS CORP DEL | 21,177 | $3,060 | 0.0% | $88.08 | — | COM | 413875105 |
| MCK | MCKESSON CORP | 22,955 | $3,056 | 0.0% | $145.64 | -5.4% | COM | 58155Q103 |
| — | VIACOM INC NEW | 101,462 | $3,053 | 0.0% | $41.90 | — | CL B | 92553P201 |
| — | MFS MULTIMARKET INCOME TR | 538,618 | $3,045 | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,195 | $3,044 | 0.0% | $124.54 | -11.7% | COM | 91307C102 |
| CNI | CANADIAN NATL RY CO | 37,168 | $3,029 | 0.0% | $55.99 | +23.1% | COM | 136375102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,972 | $3,027 | 0.0% | $188.19 | +5.0% | COM | 446413106 |
| GBCI | GLACIER BANCORP INC NEW | 78,168 | $3,026 | 0.0% | $28.66 | +6.6% | COM | 37637Q105 |
| ACWV | ISHARES INC | 36,224 | $3,010 | 0.0% | $74.32 | — | MIN VOL GBL ETF | 464286525 |
| SPYG | SPDR SERIES TRUST | 85,477 | $2,997 | 0.0% | $40.83 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 58,042 | $2,993 | 0.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,096 | $2,990 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| ABEV | AMBEV SA | 645,545 | $2,987 | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| MDYG | SPDR SERIES TRUST | 56,209 | $2,984 | 0.0% | $80.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VECTOR GROUP LTD | 156,247 | $2,981 | 0.0% | $20.94 | — | COM | 92240M108 |
| TTEK | TETRA TECH INC NEW | 50,541 | $2,974 | 0.0% | $8.25 | +29.4% | COM | 88162G103 |
| DWM | WISDOMTREE TR | 56,235 | $2,969 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| NEO | NEOGENOMICS INC | 226,233 | $2,966 | 0.0% | $4.23 | +160.4% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 43,973 | $2,961 | 0.0% | $49.71 | +33.3% | COM | 98419M100 |
| — | HOLLYFRONTIER CORP | 43,133 | $2,950 | 0.0% | $43.27 | — | COM | 436106108 |
| SMOG | VANECK VECTORS ETF TR | 50,317 | $2,947 | 0.0% | $60.26 | — | GLOBAL ALTER ETF | 92189F502 |
| AMP | AMERIPRISE FINL INC | 20,993 | $2,944 | 0.0% | $105.67 | +15.9% | COM | 03076C106 |
| KIE | SPDR SERIES TRUST | 98,896 | $2,944 | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| ETR | ENTERGY CORP NEW | 36,395 | $2,942 | 0.0% | $28.46 | +5.0% | COM | 29364G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,575 | $2,934 | 0.0% | $157.95 | — | S&P500 EQL TEC | 46137V282 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 52,976 | $2,928 | 0.0% | $52.37 | — | JAPAN ALPHADEX | 33737J158 |
| — | USA TECHNOLOGIES INC | 209,377 | $2,927 | 0.0% | $5.55 | — | COM NO PAR | 90328S500 |
| EGBN | EAGLE BANCORP INC MD | 47,695 | $2,923 | 0.0% | $35.04 | +35.4% | COM | 268948106 |
| TBT | PROSHARES TR | 81,079 | $2,914 | 0.0% | $42.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,931 | $2,890 | 0.0% | $30.18 | +41.7% | COM UNIT PART IN | 65341B106 |
| — | EXCHANGE TRADED CONCEPTS TR | 106,155 | $2,883 | 0.0% | $26.39 | — | HULL TACTIC US | 301505806 |
| — | TD AMERITRADE HLDG CORP | 52,447 | $2,875 | 0.0% | $36.40 | — | COM | 87236Y108 |
| — | BLACKROCK CR ALLCTN INC TR | 237,130 | $2,868 | 0.0% | $12.43 | — | COM | 092508100 |
| — | LEGG MASON INC | 82,466 | $2,867 | 0.0% | $36.55 | — | COM | 524901105 |
| EWC | ISHARES INC | 100,428 | $2,856 | 0.0% | $26.34 | — | MSCI CDA ETF | 464286509 |
| CBRE | CBRE GROUP INC | 59,633 | $2,849 | 0.0% | $35.20 | +34.3% | CL A | 12504L109 |
| KCE | SPDR SERIES TRUST | 49,115 | $2,843 | 0.0% | $57.96 | — | S&P CAP MKTS | 78464A771 |
| — | NUVEEN AMT FREE MUN CR INC F | 193,831 | $2,829 | 0.0% | $14.73 | — | COM | 67071L106 |
| DY | DYCOM INDS INC | 29,402 | $2,822 | 0.0% | $62.18 | +64.6% | COM | 267475101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,138 | $2,807 | 0.0% | $139.39 | — | FTSE RAFI 1500 | 46137V597 |
| FTEC | FIDELITY | 50,472 | $2,792 | 0.0% | $44.92 | — | MSCI INFO TECH I | 316092808 |
| — | STERLING BANCORP DEL | 118,301 | $2,780 | 0.0% | $19.08 | — | COM | 85917A100 |
| — | APTIV PLC | 30,231 | $2,769 | 0.0% | $84.97 | — | SHS | G6095L109 |
| PPG | PPG INDS INC | 26,703 | $2,768 | 0.0% | $84.79 | +8.1% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 12,597 | $2,760 | 0.0% | $149.48 | +33.6% | CL A | 21036P108 |
| CSL | CARLISLE COS INC | 25,406 | $2,750 | 0.0% | $81.09 | +18.8% | COM | 142339100 |
| SNA | SNAP ON INC | 17,086 | $2,746 | 0.0% | $112.87 | +10.2% | COM | 833034101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,217 | $2,742 | 0.0% | $59.65 | — | GLB EX US ETF | 922042676 |
| — | WESTPAC BKG CORP | 126,528 | $2,731 | 0.0% | $23.00 | — | SPONSORED ADR | 961214301 |
| — | ETF MANAGERS TR | 73,719 | $2,726 | 0.0% | $26.32 | — | PRIME CYBR SCRTY | 26924G201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,995 | $2,718 | 0.0% | $151.84 | +7.6% | SHS USD | G50871105 |
| CPB | CAMPBELL SOUP CO | 66,715 | $2,702 | 0.0% | $31.76 | -5.0% | COM | 134429109 |
| CALM | CAL MAINE FOODS INC | 58,651 | $2,693 | 0.0% | $32.27 | +14.0% | COM NEW | 128030202 |
| — | ENLINK MIDSTREAM PARTNERS LP | 173,242 | $2,692 | 0.0% | $19.99 | — | COM UNIT REP LTD | 29336U107 |
| CEVA | CEVA INC | 88,982 | $2,671 | 0.0% | $42.82 | -21.1% | COM | 157210105 |
| NICE | NICE LTD | 26,233 | $2,668 | 0.0% | $80.42 | — | SPONSORED ADR | 653656108 |
| TROW | PRICE T ROWE GROUP INC | 22,758 | $2,641 | 0.0% | $56.35 | +53.6% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,706 | $2,639 | 0.0% | $86.90 | +17.7% | COM | 98956P102 |
| — | PROSPECT CAPITAL CORPORATION | 2,615,000 | $2,636 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| AOR | ISHARES TR | 59,372 | $2,635 | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| FLRN | SPDR SER TR | 86,032 | $2,628 | 0.0% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,763 | $2,627 | 0.0% | $55.35 | — | COM SHS | 33734Y109 |
| — | LIBERTY GLOBAL PLC | 98,692 | $2,623 | 0.0% | $37.70 | — | SHS CL C | G5480U120 |
| VHT | VANGUARD WORLD FDS | 16,449 | $2,619 | 0.0% | $139.06 | — | HEALTH CAR ETF | 92204A504 |
| NOK | NOKIA CORP | 451,368 | $2,602 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,164 | $2,581 | 0.0% | $51.83 | — | MORTG-BACK SEC | 92206C771 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 89,980 | $2,573 | 0.0% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| GDOT | GREEN DOT CORP | 35,006 | $2,569 | 0.0% | $17.41 | +296.0% | CL A | 39304D102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,534 | $2,552 | 0.0% | $37.33 | +127.5% | COM | 808625107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 434,409 | $2,548 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| — | INTREXON CORP | 182,748 | $2,547 | 0.0% | $16.08 | — | COM | 46122T102 |
| MNA | INDEXIQ ETF TR | 82,978 | $2,544 | 0.0% | $30.57 | — | IQ MRGR ARB ETF | 45409B800 |
| TOL | TOLL BROTHERS INC | 68,290 | $2,536 | 0.0% | $32.29 | +26.9% | COM | 889478103 |
| WTFC | WINTRUST FINL CORP | 29,476 | $2,518 | 0.0% | $78.90 | +16.3% | COM | 97650W108 |
| AL | AIR LEASE CORP | 60,137 | $2,518 | 0.0% | $28.86 | +31.1% | CL A | 00912X302 |
| — | TREEHOUSE FOODS INC | 47,851 | $2,515 | 0.0% | $52.56 | — | COM | 89469A104 |
| — | FIRST DATA CORP NEW | 119,764 | $2,513 | 0.0% | $20.14 | — | COM CL A | 32008D106 |
| — | SUPERVALU INC | 122,204 | $2,506 | 0.0% | $21.64 | — | COM NEW | 868536301 |
| UAL | UNITED CONTL HLDGS INC | 35,871 | $2,505 | 0.0% | $56.94 | +22.0% | COM | 910047109 |
| PHG | KONINKLIJKE PHILIPS N V | 59,119 | $2,492 | 0.0% | $39.44 | — | NY REG SH NEW | 500472303 |
| — | ANTERO MIDSTREAM PARTNERS LP | 84,233 | $2,488 | 0.0% | $26.53 | — | UNT LTD PARTN | 03673L103 |
| TSN | TYSON FOODS INC | 36,172 | $2,483 | 0.0% | $51.40 | +9.5% | CL A | 902494103 |
| MBB | ISHARES TR | 23,835 | $2,480 | 0.0% | $106.94 | — | MBS ETF | 464288588 |
| — | INGERSOLL-RAND PLC | 27,590 | $2,474 | 0.0% | $75.47 | — | SHS | G47791101 |
| — | NUVEEN NEW YORK QLT MUN INC | 196,322 | $2,471 | 0.0% | $12.59 | — | COM | 67066X107 |
| HYLB | DBX ETF TR | 50,610 | $2,470 | 0.0% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| DHI | D R HORTON INC | 60,092 | $2,463 | 0.0% | $30.52 | +30.0% | COM | 23331A109 |
| DON | WISDOMTREE TR | 68,354 | $2,448 | 0.0% | $55.32 | — | US MIDCAP DIVID | 97717W505 |
| — | SUNTRUST BKS INC | 36,904 | $2,439 | 0.0% | $44.99 | — | COM | 867914103 |
| CMA | COMERICA INC | 26,743 | $2,423 | 0.0% | $44.06 | +53.0% | COM | 200340107 |
| — | GENESEE & WYO INC | 29,798 | $2,419 | 0.0% | $55.22 | — | CL A | 371559105 |
| COF | CAPITAL ONE FINL CORP | 26,287 | $2,414 | 0.0% | $72.94 | +13.7% | COM | 14040H105 |
| — | CA INC | 67,536 | $2,410 | 0.0% | $30.71 | — | COM | 12673P105 |
| BIV | VANGUARD BD INDEX FD INC | 29,740 | $2,410 | 0.0% | $82.99 | — | INTERMED TERM | 921937819 |
| RWR | SPDR SERIES TRUST | 25,601 | $2,405 | 0.0% | $87.90 | — | DJ REIT ETF | 78464A607 |
| AYI | ACUITY BRANDS INC | 20,359 | $2,357 | 0.0% | $134.07 | -11.5% | COM | 00508Y102 |
| — | KANSAS CITY SOUTHERN | 22,240 | $2,355 | 0.0% | $94.27 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 34,525 | $2,354 | 0.0% | $60.40 | -10.0% | CL B | 60871R209 |
| ZD | J2 GLOBAL INC | 27,038 | $2,342 | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| HCA | HCA HEALTHCARE INC | 22,761 | $2,331 | 0.0% | $81.10 | +16.5% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 25,978 | $2,331 | 0.0% | $81.70 | — | US LARGECAP DIVD | 97717W307 |
| — | BUCKEYE PARTNERS L P | 66,077 | $2,322 | 0.0% | $63.90 | — | UNIT LTD PARTN | 118230101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,688 | $2,320 | 0.0% | $54.06 | +37.7% | COM NEW | 12541W209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 74,135 | $2,319 | 0.0% | $27.64 | — | FINLS ALPHADEX | 33734X135 |
| KSA | ISHARES TR | 73,906 | $2,319 | 0.0% | $29.05 | — | MSCI SAUDI ARBIA | 46434V423 |
| CPRT | COPART INC | 40,976 | $2,319 | 0.0% | $7.74 | +75.1% | COM | 217204106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,265 | $2,315 | 0.0% | $45.42 | — | COM SHS | 33735J101 |
| IGV | ISHARES TR | 12,629 | $2,313 | 0.0% | $140.46 | — | NA TEC SFTWR ETF | 464287515 |
| VNM | VANECK VECTORS ETF TR | 144,344 | $2,305 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| — | WESTERN ASST MNGD MUN FD INC | 181,638 | $2,301 | 0.0% | $13.29 | — | COM | 95766M105 |
| SPDW | SPDR INDEX SHS FDS | 75,704 | $2,300 | 0.0% | $27.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| DJP | BARCLAYS BK PLC | 95,121 | $2,296 | 0.0% | $23.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| MGM | MGM RESORTS INTERNATIONAL | 78,895 | $2,295 | 0.0% | $27.25 | +14.1% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,758 | $2,275 | 0.0% | $57.51 | +72.4% | COM | 11133T103 |
| PH | PARKER HANNIFIN CORP | 14,543 | $2,270 | 0.0% | $122.93 | +23.6% | COM | 701094104 |
| FMAT | FIDELITY | 67,013 | $2,266 | 0.0% | $33.58 | — | MSCI MATLS INDEX | 316092881 |
| SPMD | SPDR SERIES TRUST | 64,572 | $2,257 | 0.0% | $48.35 | — | PORTFOLIO MD ETF | 78464A847 |
| — | BHP BILLITON PLC | 50,280 | $2,255 | 0.0% | $41.94 | — | SPONSORED ADR | 05545E209 |
| — | FCB FINL HLDGS INC | 38,097 | $2,243 | 0.0% | $48.18 | — | CL A | 30255G103 |
| MAN | MANPOWERGROUP INC | 25,911 | $2,241 | 0.0% | $90.32 | +8.7% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,980 | $2,223 | 0.0% | $22.11 | +19.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 20,995 | $2,222 | 0.0% | $57.38 | +54.1% | COM | 31620M106 |
| — | CITRIX SYS INC | 21,193 | $2,221 | 0.0% | $73.89 | — | COM | 177376100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,035 | $2,221 | 0.0% | $69.37 | 0.0% | COM | 81725T100 |
| AER | AERCAP HOLDINGS NV | 41,058 | $2,219 | 0.0% | $47.69 | +11.2% | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 128,099 | $2,212 | 0.0% | $14.87 | +3.7% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 12,763 | $2,203 | 0.0% | $18.85 | +83.8% | COM | 81762P102 |
| HPQ | HP INC | 96,617 | $2,197 | 0.0% | $9.79 | +76.1% | COM | 40434L105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 33,261 | $2,196 | 0.0% | $54.40 | — | COM SHS | 33735K108 |
| FLR | FLUOR CORP NEW | 44,781 | $2,186 | 0.0% | $44.79 | +10.9% | COM | 343412102 |
| — | CBS CORP NEW | 38,840 | $2,183 | 0.0% | $56.18 | — | CL B | 124857202 |
| — | NUVEEN MICHIGAN QLT MUN INC | 171,237 | $2,176 | 0.0% | $13.87 | — | COM | 670979103 |
| RODM | LATTICE STRATEGIES TR | 76,749 | $2,176 | 0.0% | $27.14 | — | HARTFORD MLT ETF | 518416102 |
| INDY | ISHARES TR | 61,707 | $2,171 | 0.0% | $31.13 | — | INDIA 50 ETF | 464289529 |
| EFX | EQUIFAX INC | 17,325 | $2,169 | 0.0% | $98.83 | +12.2% | COM | 294429105 |
| AZO | AUTOZONE INC | 3,239 | $2,167 | 0.0% | $705.86 | -8.6% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 17,471 | $2,167 | 0.0% | $64.78 | +64.6% | COM | 550021109 |
| — | TIFFANY & CO NEW | 16,373 | $2,163 | 0.0% | $84.36 | — | COM | 886547108 |
| DES | WISDOMTREE TR | 72,998 | $2,160 | 0.0% | $41.94 | — | US SMALLCAP DIVD | 97717W604 |
| PK | PARK HOTELS RESORTS INC | 70,347 | $2,157 | 0.0% | $28.09 | — | COM | 700517105 |
| OEF | ISHARES TR | 17,955 | $2,149 | 0.0% | $97.18 | — | S&P 100 ETF | 464287101 |
| — | SPDR SERIES TRUST | 60,502 | $2,144 | 0.0% | $37.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DISCOVERY INC | 77,733 | $2,138 | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| — | TRIBUNE MEDIA CO | 55,760 | $2,137 | 0.0% | $47.63 | — | CL A | 896047503 |
| — | SPLUNK INC | 21,560 | $2,134 | 0.0% | $60.71 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,592 | $2,131 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| WU | WESTERN UN CO | 105,181 | $2,123 | 0.0% | $17.89 | — | COM | 959802109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 167,670 | $2,122 | 0.0% | $10.41 | +5.8% | SHS | Y62132108 |
| FREL | FIDELITY | 85,883 | $2,114 | 0.0% | $24.34 | — | MSCI RL EST ETF | 316092857 |
| BGS | B & G FOODS INC NEW | 70,620 | $2,112 | 0.0% | $14.25 | -3.7% | COM | 05508R106 |
| — | SWITCH INC | 172,000 | $2,094 | 0.0% | $12.17 | — | CL A | 87105L104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 40,980 | $2,093 | 0.0% | $50.48 | — | CAP STRENGTH ETF | 33733E104 |
| — | SHIRE PLC | 12,358 | $2,090 | 0.0% | $172.17 | — | SPONSORED ADR | 82481R106 |
| GAP | GAP INC DEL | 64,571 | $2,086 | 0.0% | $23.23 | +1.1% | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 54,675 | $2,073 | 0.0% | $36.78 | +17.2% | COM | 02376R102 |
| — | WPX ENERGY INC | 114,280 | $2,069 | 0.0% | $14.77 | — | COM | 98212B103 |
| XYZ | SQUARE INC | 33,617 | $2,069 | 0.0% | $27.95 | +96.8% | CL A | 852234103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 159,512 | $2,064 | 0.0% | $14.16 | — | COM | 09254P108 |
| H | HYATT HOTELS CORP | 26,700 | $2,064 | 0.0% | $53.71 | +43.7% | COM CL A | 448579102 |
| NDSN | NORDSON CORP | 15,899 | $2,056 | 0.0% | $75.81 | +60.5% | COM | 655663102 |
| — | U S G CORP | 47,571 | $2,054 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | NUVEEN CONNECTICUT QLTY MUN | 172,534 | $2,050 | 0.0% | $12.54 | — | COM | 67060D107 |
| — | SIRIUS XM HLDGS INC | 300,744 | $2,040 | 0.0% | $4.77 | — | COM | 82968B103 |
| — | CORPORATE CAP TR INC | 130,042 | $2,032 | 0.0% | $15.90 | — | COM | 219880101 |
| TECK | TECK RESOURCES LTD | 79,646 | $2,025 | 0.0% | $23.66 | +13.2% | CL B | 878742204 |
| DGX | QUEST DIAGNOSTICS INC | 18,210 | $2,009 | 0.0% | $69.14 | +29.4% | COM | 74834L100 |
| IAT | ISHARES TR | 40,625 | $1,995 | 0.0% | $45.27 | — | US REGNL BKS ETF | 464288778 |
| ROK | ROCKWELL AUTOMATION INC | 11,988 | $1,987 | 0.0% | $105.16 | +43.5% | COM | 773903109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,403 | $1,986 | 0.0% | $120.63 | +53.2% | CL A | 55825T103 |
| BNS | BANK N S HALIFAX | 34,719 | $1,984 | 0.0% | $35.26 | +14.2% | COM | 064149107 |
| INCY | INCYTE CORP | 29,402 | $1,979 | 0.0% | $99.92 | -31.6% | COM | 45337C102 |
| VIPS | VIPSHOP HLDGS LTD | 181,900 | $1,967 | 0.0% | $12.98 | — | SPONSORED ADR | 92763W103 |
| — | NORDSTROM INC | 37,938 | $1,963 | 0.0% | $54.25 | — | COM | 655664100 |
| TLT | ISHARES TR | 16,152 | $1,960 | 0.0% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| TXT | TEXTRON INC | 29,674 | $1,958 | 0.0% | $42.51 | +50.3% | COM | 883203101 |
| CX | CEMEX SAB DE CV | 296,193 | $1,943 | 0.0% | $9.54 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 150,325 | $1,928 | 0.0% | $11.57 | — | ADR | 91912E105 |
| DLTR | DOLLAR TREE INC | 22,494 | $1,909 | 0.0% | $78.13 | +18.0% | COM | 256746108 |
| SURE | ADVISORSHARES TR | 27,641 | $1,885 | 0.0% | $58.10 | — | WILSHIRE BUYBACK | 00768Y818 |
| RING | ISHARES INC | 101,779 | $1,884 | 0.0% | $18.51 | — | MSCI GBL GOLD MN | 46434G855 |
| HEFA | ISHARES TR | 63,559 | $1,880 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,667 | $1,879 | 0.0% | $110.63 | — | VNG RUS2000GRW | 92206C623 |
| HYMB | SPDR SERIES TRUST | 33,168 | $1,869 | 0.0% | $58.35 | — | NUV HGHYLD MUN | 78464A284 |
| — | NUVEEN MARYLAND QLT MUN INC | 153,983 | $1,864 | 0.0% | $12.69 | — | COM | 67061Q107 |
| WELL | WELLTOWER INC | 29,699 | $1,864 | 0.0% | $49.25 | -12.4% | COM | 95040Q104 |
| — | ANNALY CAP MGMT INC | 180,949 | $1,858 | 0.0% | $11.14 | — | COM | 035710409 |
| — | BARCLAYS BK PLC | 15,306 | $1,851 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| — | TRAVELPORT WORLDWIDE LTD | 98,972 | $1,845 | 0.0% | $16.39 | — | SHS | G9019D104 |
| ETSY | ETSY INC | 43,554 | $1,835 | 0.0% | $23.42 | +39.0% | COM | 29786A106 |
| CF | CF INDS HLDGS INC | 41,329 | $1,834 | 0.0% | $29.22 | +15.4% | COM | 125269100 |
| DSI | ISHARES TR | 18,165 | $1,833 | 0.0% | $76.37 | — | MSCI KLD400 SOC | 464288570 |
| ADI | ANALOG DEVICES INC | 19,082 | $1,833 | 0.0% | $65.89 | +24.3% | COM | 032654105 |
| — | TWITTER INC | 42,038 | $1,828 | 0.0% | $21.10 | — | COM | 90184L102 |
| SPXL | DIREXION SHS ETF TR | 40,929 | $1,823 | 0.0% | $47.51 | — | DRX S&P500BULL | 25459W862 |
| ENFR | ALPS ETF TR | 83,382 | $1,821 | 0.0% | $20.77 | — | ALERIAN ENERGY | 00162Q676 |
| EXC | EXELON CORP | 42,781 | $1,820 | 0.0% | $17.60 | +24.8% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 28,111 | $1,816 | 0.0% | $41.24 | +18.2% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 41,169 | $1,811 | 0.0% | $29.55 | -6.6% | COM | 25179M103 |
| IEUR | ISHARES TR | 37,978 | $1,810 | 0.0% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| IEP | ICAHN ENTERPRISES LP | 24,919 | $1,793 | 0.0% | $52.38 | — | DEPOSITARY UNIT | 451100101 |
| NTES | NETEASE INC | 6,891 | $1,793 | 0.0% | $269.57 | — | SPONSORED ADR | 64110W102 |
| — | PINNACLE FOODS INC DEL | 27,453 | $1,793 | 0.0% | $48.76 | — | COM | 72348P104 |
| HDB | HDFC BANK LTD | 17,058 | $1,793 | 0.0% | $86.97 | — | ADR REPS 3 SHS | 40415F101 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,905 | $1,791 | 0.0% | $18.68 | +101.4% | COM | 81768T108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 142,027 | $1,786 | 0.0% | $14.72 | — | COM | 09254E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,314 | $1,782 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | SOURCE CAP INC | 44,737 | $1,780 | 0.0% | $39.06 | — | COM | 836144105 |
| TER | TERADYNE INC | 46,500 | $1,771 | 0.0% | $26.40 | +42.0% | COM | 880770102 |
| BWA | BORGWARNER INC | 40,942 | $1,770 | 0.0% | $34.08 | +14.6% | COM | 099724106 |
| MDYV | SPDR SERIES TRUST | 34,382 | $1,765 | 0.0% | $72.28 | — | S&P 400 MDCP VAL | 78464A839 |
| SSTI | SHOTSPOTTER INC | 46,448 | $1,761 | 0.0% | $32.15 | 0.0% | COM | 82536T107 |
| EWL | ISHARES INC | 53,945 | $1,759 | 0.0% | $33.03 | — | MSCI SWITZERLAND | 464286749 |
| — | GROUPE CGI INC | 27,642 | $1,754 | 0.0% | $53.52 | — | CL A SUB VTG | 39945C109 |
| O | REALTY INCOME CORP | 32,552 | $1,754 | 0.0% | $31.50 | +11.6% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 45,520 | $1,752 | 0.0% | $27.91 | +41.9% | COM | 98850P109 |
| MGC | VANGUARD WORLD FD | 18,766 | $1,750 | 0.0% | $75.93 | — | MEGA CAP INDEX | 921910873 |
| PSA | PUBLIC STORAGE | 7,702 | $1,748 | 0.0% | $139.27 | +9.2% | COM | 74460D109 |
| — | ISHARES GOLD TRUST | 145,188 | $1,745 | 0.0% | $12.64 | — | ISHARES | 464285105 |
| — | STATE BK FINL CORP | 51,935 | $1,735 | 0.0% | $26.12 | — | COM | 856190103 |
| FDVV | FIDELITY | 59,030 | $1,729 | 0.0% | $28.28 | — | HIGH DIVID ETF | 316092840 |
| FNDF | SCHWAB STRATEGIC TR | 58,561 | $1,726 | 0.0% | $28.50 | — | SCHWB FDT INT LG | 808524755 |
| NTR | NUTRIEN LTD | 31,694 | $1,724 | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| — | STARS GROUP INC | 47,476 | $1,723 | 0.0% | $25.91 | — | COM | 85570W100 |
| XLB | SELECT SECTOR SPDR TR | 29,722 | $1,722 | 0.0% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| HSIC | SCHEIN HENRY INC | 23,766 | $1,722 | 0.0% | $61.50 | -8.4% | COM | 806407102 |
| — | GANNETT CO INC | 160,576 | $1,718 | 0.0% | $10.12 | — | COM | 36473H104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,190 | $1,714 | 0.0% | $24.78 | — | COM | 258623107 |
| — | CREDIT SUISSE GROUP | 114,788 | $1,714 | 0.0% | $15.86 | — | SPONSORED ADR | 225401108 |
| JCI | JOHNSON CTLS INTL PLC | 50,951 | $1,704 | 0.0% | $32.92 | -11.1% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 58,828 | $1,690 | 0.0% | $22.32 | +5.9% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 15,208 | $1,684 | 0.0% | $99.00 | — | MCAP VL IDXVIP | 922908512 |
| BBH | VANECK VECTORS ETF TR | 13,919 | $1,669 | 0.0% | $109.24 | — | BIOTECH ETF | 92189F726 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 91,319 | $1,666 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACK KNIGHT INC | 31,093 | $1,663 | 0.0% | $44.77 | — | COM | 09215C105 |
| — | INDEXIQ ETF TR | 64,398 | $1,662 | 0.0% | $25.77 | — | IQ HEDGMKT NUT | 45409B503 |
| CORP | PIMCO ETF TR | 16,463 | $1,654 | 0.0% | $101.41 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO PA VALUE MUN INCOME | 137,437 | $1,647 | 0.0% | $12.26 | — | COM | 46132K109 |
| ES | EVERSOURCE ENERGY | 28,013 | $1,645 | 0.0% | $39.66 | +11.2% | COM | 30040W108 |
| UGI | UGI CORP NEW | 31,722 | $1,645 | 0.0% | $33.75 | +43.5% | COM | 902681105 |
| SCHV | SCHWAB STRATEGIC TR | 30,865 | $1,640 | 0.0% | $50.30 | — | US LCAP VA ETF | 808524409 |
| VAW | VANGUARD WORLD FDS | 12,458 | $1,639 | 0.0% | $121.95 | — | MATERIALS ETF | 92204A801 |
| CMS | CMS ENERGY CORP | 34,623 | $1,638 | 0.0% | $31.00 | +16.4% | COM | 125896100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 30,090 | $1,637 | 0.0% | $53.10 | — | UT COM SHS ETF | 33736Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 119,836 | $1,636 | 0.0% | $4.70 | +26.0% | COM | 70806A106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,850 | $1,622 | 0.0% | $31.32 | +28.3% | COM | 595017104 |
| — | CHEMICAL FINL CORP | 29,114 | $1,621 | 0.0% | $54.69 | — | COM | 163731102 |
| — | MGM GROWTH PPTYS LLC | 53,172 | $1,618 | 0.0% | $30.43 | — | CL A COM | 55303A105 |
| HOFT | HOOKER FURNITURE CORP | 34,385 | $1,615 | 0.0% | $17.04 | +140.3% | COM | 439038100 |
| — | MARATHON OIL CORP | 77,681 | $1,604 | 0.0% | $18.37 | — | COM | 565849106 |
| CBU | COMMUNITY BK SYS INC | 27,081 | $1,598 | 0.0% | $29.02 | +60.9% | COM | 203607106 |
| — | NORTHSTAR REALTY EUROPE CORP | 110,991 | $1,595 | 0.0% | $11.98 | — | COM | 66706L101 |
| FTV | FORTIVE CORP | 20,632 | $1,594 | 0.0% | $34.28 | +35.0% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 15,430 | $1,586 | 0.0% | $61.78 | +36.5% | COM | 665859104 |
| KEX | KIRBY CORP | 18,965 | $1,585 | 0.0% | $62.88 | +38.0% | COM | 497266106 |
| — | NUVEEN MUN VALUE FD INC | 165,457 | $1,583 | 0.0% | $9.78 | — | COM | 670928100 |
| SNAP | SNAP INC | 121,242 | $1,581 | 0.0% | $16.72 | -22.9% | CL A | 83304A106 |
| — | SYNERGY PHARMACEUTICALS DEL | 908,946 | $1,578 | 0.0% | $3.11 | — | COM NEW | 871639308 |
| — | BROOKLINE BANCORP INC DEL | 84,367 | $1,572 | 0.0% | $11.37 | — | COM | 11373M107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,340 | $1,569 | 0.0% | $31.80 | — | RUSEL 1000 EQL | 46138E420 |
| ABBNY | ABB LTD | 71,886 | $1,568 | 0.0% | $23.42 | — | SPONSORED ADR | 000375204 |
| SU | SUNCOR ENERGY INC NEW | 38,547 | $1,566 | 0.0% | $20.05 | +45.6% | COM | 867224107 |
| — | ANDEAVOR | 11,942 | $1,565 | 0.0% | $102.19 | — | COM | 03349M105 |
| SHOP | SHOPIFY INC | 10,717 | $1,562 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | U S CONCRETE INC | 29,645 | $1,561 | 0.0% | $60.74 | — | COM NEW | 90333L201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,954 | $1,558 | 0.0% | $46.50 | — | SPONSORED ADR | 358029106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,345 | $1,558 | 0.0% | $58.66 | +69.2% | COM NEW | 620076307 |
| SPOK | SPOK HLDGS INC | 102,725 | $1,556 | 0.0% | $15.83 | -4.9% | COM | 84863T106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,351 | $1,523 | 0.0% | $182.37 | — | S&P500 EQL HLT | 46137V332 |
| DWX | SPDR INDEX SHS FDS | 39,541 | $1,514 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| LBRDK | LIBERTY BROADBAND CORP | 20,044 | $1,511 | 0.0% | $51.84 | +36.8% | COM SER C | 530307305 |
| RDWR | RADWARE LTD | 59,509 | $1,510 | 0.0% | $22.08 | +5.3% | ORD | M81873107 |
| WDC | WESTERN DIGITAL CORP | 19,458 | $1,506 | 0.0% | $34.46 | +69.7% | COM | 958102105 |
| IRM | IRON MTN INC NEW | 42,232 | $1,487 | 0.0% | $21.70 | +2.3% | COM | 46284V101 |
| DTE | DTE ENERGY CO | 14,304 | $1,484 | 0.0% | $59.72 | +12.2% | COM | 233331107 |
| IEV | ISHARES TR | 33,250 | $1,480 | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| COR | AMERISOURCEBERGEN CORP | 17,347 | $1,478 | 0.0% | $67.49 | +0.6% | COM | 03073E105 |
| ILCG | ISHARES TR | 8,471 | $1,477 | 0.0% | $130.22 | — | MRNGSTR LG-CP GR | 464287119 |
| — | KAYNE ANDERSON MDSTM ENERGY | 113,878 | $1,471 | 0.0% | $12.73 | — | COM | 48661E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,620 | $1,469 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| OM2 | ORTHOFIX INTL N V | 25,850 | $1,469 | 0.0% | $39.99 | — | COM | N6748L102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 67,547 | $1,462 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| CINF | CINCINNATI FINL CORP | 21,823 | $1,461 | 0.0% | $48.05 | +21.2% | COM | 172062101 |
| FMC | F M C CORP | 16,327 | $1,456 | 0.0% | $46.71 | +29.6% | COM NEW | 302491303 |
| — | COHEN & STEERS QUALITY RLTY | 121,246 | $1,455 | 0.0% | $11.76 | — | COM | 19247L106 |
| ATO | ATMOS ENERGY CORP | 16,129 | $1,453 | 0.0% | $44.17 | +63.3% | COM | 049560105 |
| OTEX | OPEN TEXT CORP | 41,013 | $1,451 | 0.0% | $28.51 | +2.2% | COM | 683715106 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,448 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49,083 | $1,442 | 0.0% | $17.97 | — | COM | 007800105 |
| — | REALITY SHS ETF TR | 44,051 | $1,438 | 0.0% | $32.04 | — | DIVCN LDRS ETF | 75605A405 |
| GPRO | GOPRO INC | 223,542 | $1,438 | 0.0% | $27.70 | -79.9% | CL A | 38268T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,923 | $1,431 | 0.0% | $35.69 | — | CLOUD COMPUTING | 33734X192 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,790 | $1,429 | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| ICLR | ICON PLC | 10,734 | $1,421 | 0.0% | $89.91 | +38.6% | SHS | G4705A100 |
| THG | HANOVER INS GROUP INC | 11,819 | $1,414 | 0.0% | $86.29 | +9.0% | COM | 410867105 |
| VTEB | VANGUARD MUN BD FD INC | 27,726 | $1,413 | 0.0% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE TAX MNGD GBL DV | 151,896 | $1,413 | 0.0% | $9.12 | — | COM | 27829F108 |
| FFTY | INNOVATOR ETFS TR | 40,188 | $1,410 | 0.0% | $34.06 | — | IBD 50 ETF | 45782C102 |
| FULT | FULTON FINL CORP PA | 85,513 | $1,410 | 0.0% | $12.99 | -2.7% | COM | 360271100 |
| — | PREMIER INC | 38,871 | $1,408 | 0.0% | $36.22 | — | CL A | 74051N102 |
| OLED | UNIVERSAL DISPLAY CORP | 16,351 | $1,406 | 0.0% | $64.60 | +40.0% | COM | 91347P105 |
| NGL | NGL ENERGY PARTNERS LP | 112,241 | $1,404 | 0.0% | $11.27 | — | COM UNIT REPST | 62913M107 |
| GRFS | GRIFOLS S A | 65,180 | $1,404 | 0.0% | $19.46 | — | SP ADR REP B NVT | 398438408 |
| L | LOEWS CORP | 28,839 | $1,397 | 0.0% | $38.51 | +26.3% | COM | 540424108 |
| — | CALAMOS STRATEGIC TOTL RETN | 110,219 | $1,397 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| EEMV | ISHARES INC | 24,207 | $1,394 | 0.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| KWR | QUAKER CHEM CORP | 8,989 | $1,392 | 0.0% | $91.29 | +68.5% | COM | 747316107 |
| WIT | WIPRO LTD | 290,668 | $1,387 | 0.0% | $5.20 | — | SPON ADR 1 SH | 97651M109 |
| SNDR | SCHNEIDER NATIONAL INC | 50,130 | $1,383 | 0.0% | $23.81 | +16.6% | CL B | 80689H102 |
| — | NUANCE COMMUNICATIONS INC | 99,196 | $1,382 | 0.0% | $17.15 | — | COM | 67020Y100 |
| CWB | SPDR SERIES TRUST | 25,741 | $1,366 | 0.0% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| TRN | TRINITY INDS INC | 39,923 | $1,364 | 0.0% | $16.72 | +9.1% | COM | 896522109 |
| — | PLATFORM SPECIALTY PRODS COR | 118,216 | $1,364 | 0.0% | $11.54 | — | COM | 72766Q105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,103 | $1,363 | 0.0% | $61.67 | — | S&P500 EQL ENR | 46137V365 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,829 | $1,359 | 0.0% | $52.72 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 110,470 | $1,359 | 0.0% | $13.02 | — | COM | 67060P100 |
| — | WYNDHAM DESTINATIONS INC | 30,542 | $1,358 | 0.0% | $50.48 | — | COM | 98310W108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,843 | $1,348 | 0.0% | $13.86 | — | COM | 09253X102 |
| QAI | INDEXIQ ETF TR | 44,456 | $1,347 | 0.0% | $29.92 | — | HEDGE MLTI ETF | 45409B107 |
| BALL | BALL CORP | 37,748 | $1,341 | 0.0% | $35.01 | +0.5% | COM | 058498106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 51,561 | $1,338 | 0.0% | $20.48 | — | EMERG MKT ALPH | 33737J182 |
| IEF | ISHARES TR | 12,984 | $1,336 | 0.0% | $108.42 | — | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 6,644 | $1,332 | 0.0% | $146.57 | — | U.S. MED DVC ETF | 464288810 |
| — | CORE LABORATORIES N V | 10,516 | $1,322 | 0.0% | $112.59 | — | COM | N22717107 |
| TGNA | TEGNA INC | 121,935 | $1,320 | 0.0% | $17.64 | -38.5% | COM | 87901J105 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,816 | $1,315 | 0.0% | $25.34 | -27.1% | COM | 00461U105 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,300 | $1,310 | 0.0% | $44.23 | — | COM UNIT | 874697105 |
| EIX | EDISON INTL | 20,674 | $1,308 | 0.0% | $44.68 | +0.3% | COM | 281020107 |
| — | FEDERAL REALTY INVT TR | 10,310 | $1,305 | 0.0% | $130.47 | — | SH BEN INT NEW | 313747206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,032 | $1,303 | 0.0% | $10.81 | -24.4% | COM | 169656105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,142 | $1,299 | 0.0% | $54.97 | — | US EQTY OPPT ETF | 336920103 |
| MFC | MANULIFE FINL CORP | 71,752 | $1,286 | 0.0% | $16.99 | +10.9% | COM | 56501R106 |
| — | AMERIGAS PARTNERS L P | 30,472 | $1,282 | 0.0% | $44.54 | — | UNIT L P INT | 030975106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,103 | $1,282 | 0.0% | $34.35 | — | ROBO GLB ETF | 301505707 |
| GNL | GLOBAL NET LEASE INC | 62,524 | $1,276 | 0.0% | $23.99 | — | COM NEW | 379378201 |
| IGIB | ISHARES TR | 12,023 | $1,272 | 0.0% | $97.22 | — | INTRMD CR BD ETF | 464288638 |
| OGS | ONE GAS INC | 16,973 | $1,264 | 0.0% | $38.53 | +84.6% | COM | 68235P108 |
| AGM | FEDERAL AGRIC MTG CORP | 14,121 | $1,263 | 0.0% | $50.52 | +36.2% | CL C | 313148306 |
| — | AQUA AMERICA INC | 35,823 | $1,262 | 0.0% | $27.88 | — | COM | 03836W103 |
| GLP | GLOBAL PARTNERS LP | 73,809 | $1,261 | 0.0% | $16.87 | — | COM UNITS | 37946R109 |
| ASIX | ADVANSIX INC | 35,225 | $1,258 | 0.0% | $30.03 | +14.0% | COM | 00773T101 |
| — | OPPENHEIMER ETF TR | 20,658 | $1,256 | 0.0% | $59.75 | — | S&P MDCP 400 REV | 68386C203 |
| IMPM | IMPAC MTG HLDGS INC | 131,607 | $1,254 | 0.0% | $8.94 | 0.0% | COM NEW | 45254P508 |
| IXN | ISHARES TR | 7,614 | $1,250 | 0.0% | $111.69 | — | GLOBAL TECH ETF | 464287291 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,104 | $1,250 | 0.0% | $103.27 | — | S&P500 EQL DIS | 46137V381 |
| WK | WORKIVA INC | 51,100 | $1,246 | 0.0% | $13.24 | +90.0% | COM CL A | 98139A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,380 | $1,244 | 0.0% | $8.39 | +55.2% | COM | 42824C109 |
| SHYG | ISHARES TR | 27,194 | $1,243 | 0.0% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| — | MYLAN N V | 34,170 | $1,236 | 0.0% | $44.48 | — | SHS EURO | N59465109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 174,691 | $1,230 | 0.0% | $7.95 | — | SPONSORED ADR | 05946K101 |
| HTGC | HERCULES CAPITAL INC | 97,412 | $1,230 | 0.0% | $12.75 | -3.0% | COM | 427096508 |
| USDU | WISDOMTREE TR | 46,186 | $1,230 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| — | GOLDMAN SACHS MLP ENERGY REN | 199,310 | $1,228 | 0.0% | $5.77 | — | COM | 38148G107 |
| WSO | WATSCO INC | 6,789 | $1,218 | 0.0% | $150.65 | +20.8% | COM | 942622200 |
| — | BMC STK HLDGS INC | 58,128 | $1,213 | 0.0% | $20.87 | — | COM | 05591B109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,595 | $1,213 | 0.0% | $39.60 | — | TECH ALPHADEX | 33734X176 |
| — | OAKTREE CAP GROUP LLC | 29,787 | $1,208 | 0.0% | $45.39 | — | UNIT CL A | 674001201 |
| SPIB | SPDR SERIES TRUST | 36,294 | $1,208 | 0.0% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| IWY | ISHARES TR | 15,309 | $1,202 | 0.0% | $53.25 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,230 | $1,200 | 0.0% | $192.62 | — | S&P 500 TOP 50 | 46137V233 |
| — | PIMCO DYNAMIC INCOME FD | 37,626 | $1,200 | 0.0% | $28.45 | — | SHS | 72201Y101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,932 | $1,197 | 0.0% | $26.90 | — | UNIT LTD PARTN | 864482104 |
| BNO | UNITED STS BRENT OIL FD LP | 53,719 | $1,192 | 0.0% | $22.19 | — | UNIT | 91167Q100 |
| IPAC | ISHARES TR | 20,637 | $1,190 | 0.0% | $54.79 | — | CORE MSCI PAC | 46434V696 |
| — | AON PLC | 8,701 | $1,190 | 0.0% | $96.24 | — | SHS CL A | G0408V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,326 | $1,186 | 0.0% | $87.60 | +6.7% | COM | 33616C100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 47,266 | $1,186 | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,984 | $1,185 | 0.0% | $95.29 | +62.7% | COM | 92532F100 |
| — | CDK GLOBAL INC | 18,101 | $1,182 | 0.0% | $55.99 | — | COM | 12508E101 |
| BKU | BANKUNITED INC | 28,820 | $1,169 | 0.0% | $27.64 | +17.3% | COM | 06652K103 |
| FICO | FAIR ISAAC CORP | 6,020 | $1,164 | 0.0% | $139.74 | +29.6% | COM | 303250104 |
| RACE | FERRARI N V | 8,647 | $1,164 | 0.0% | $109.40 | +20.2% | COM | N3167Y103 |
| OPPJ | WISDOMTREE TR | 26,674 | $1,162 | 0.0% | $45.75 | — | JPN SCAP HDG EQT | 97717W521 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,135 | $1,162 | 0.0% | $127.20 | — | S&P SML600 GWT | 46137V175 |
| DGZ | DEUTSCHE BK AG LDN BRH | 80,541 | $1,153 | 0.0% | $14.32 | — | DB GOLD SHORT | 25154H731 |
| KBA | KRANESHARES TR | 38,508 | $1,149 | 0.0% | $31.52 | — | BOSERA MSCI CH | 500767405 |
| — | NUVEEN MUNICIPAL CREDIT INC | 80,308 | $1,147 | 0.0% | $14.70 | — | COM SH BEN INT | 67070X101 |
| AEE | AMEREN CORP | 18,830 | $1,143 | 0.0% | $34.68 | +33.3% | COM | 023608102 |
| CRSP | CRISPR THERAPEUTICS AG | 19,441 | $1,143 | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| — | NEKTAR THERAPEUTICS | 23,290 | $1,138 | 0.0% | $24.78 | — | COM | 640268108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,074 | $1,136 | 0.0% | $44.73 | +23.9% | COM | 04247X102 |
| — | KMG CHEMICALS INC | 15,253 | $1,126 | 0.0% | $66.10 | — | COM | 482564101 |
| — | GCI LIBERTY INC | 25,166 | $1,123 | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 21,120 | $1,121 | 0.0% | $52.74 | — | DIV RTN EM EQT | 46641Q308 |
| ROAM | LATTICE STRATEGIES TR | 49,660 | $1,121 | 0.0% | $24.63 | — | HARTFRD EMRG ETF | 518416201 |
| VEEV | VEEVA SYS INC | 14,562 | $1,120 | 0.0% | $58.04 | +31.0% | CL A COM | 922475108 |
| IIIN | INSTEEL INDUSTRIES INC | 33,308 | $1,116 | 0.0% | $21.05 | +3.6% | COM | 45774W108 |
| FISV | FISERV INC | 15,055 | $1,116 | 0.0% | $59.78 | +21.5% | COM | 337738108 |
| ACH | OWENS & MINOR INC NEW | 66,660 | $1,115 | 0.0% | $16.63 | -6.7% | COM | 690732102 |
| GDXJ | VANECK VECTORS ETF TR | 34,026 | $1,112 | 0.0% | $32.68 | — | JR GOLD MINERS E | 92189F791 |
| — | MEDIDATA SOLUTIONS INC | 13,805 | $1,111 | 0.0% | $55.62 | — | COM | 58471A105 |
| IPGP | IPG PHOTONICS CORP | 5,049 | $1,109 | 0.0% | $141.72 | +66.5% | COM | 44980X109 |
| VIXM | PROSHARES TR II | 48,112 | $1,106 | 0.0% | $31.85 | — | VIX MDTRM FUTR N | 74347W338 |
| — | HI-CRUSH PARTNERS LP | 93,282 | $1,102 | 0.0% | $10.64 | — | COM UNIT LTD | 428337109 |
| LII | LENNOX INTL INC | 5,479 | $1,098 | 0.0% | $146.52 | +25.9% | COM | 526107107 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,375 | $1,098 | 0.0% | $35.69 | — | COM | 09250W107 |
| — | BROOKFIELD ASSET MGMT INC | 26,943 | $1,090 | 0.0% | $32.73 | — | CL A LTD VT SH | 112585104 |
| — | HFF INC | 32,016 | $1,090 | 0.0% | $29.12 | — | CL A | 40418F108 |
| DVA | DAVITA INC | 15,595 | $1,089 | 0.0% | $66.34 | +0.7% | COM | 23918K108 |
| CTAS | CINTAS CORP | 5,871 | $1,086 | 0.0% | $27.92 | +49.2% | COM | 172908105 |
| IYJ | ISHARES TR | 7,542 | $1,083 | 0.0% | $96.60 | — | US INDUSTRIALS | 464287754 |
| LCII | LCI INDS | 11,847 | $1,083 | 0.0% | $83.91 | -14.1% | COM | 50189K103 |
| SPYD | SPDR SER TR | 29,130 | $1,083 | 0.0% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,518 | $1,080 | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| GOVT | ISHARES TR | 43,743 | $1,078 | 0.0% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| JEF | JEFFERIES FINL GROUP INC | 47,366 | $1,077 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| SUSA | ISHARES TR | 9,529 | $1,074 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| — | TYME TECHNOLOGIES INC | 340,000 | $1,074 | 0.0% | $6.38 | — | COM | 90238J103 |
| DEM | WISDOMTREE TR | 25,050 | $1,073 | 0.0% | $41.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNITI GROUP INC | 53,563 | $1,073 | 0.0% | $17.28 | — | COM | 91325V108 |
| INFY | INFOSYS LTD | 55,325 | $1,073 | 0.0% | $14.89 | — | SPONSORED ADR | 456788108 |
| — | KELLOGG CO | 15,349 | $1,071 | 0.0% | $43.40 | +3.6% | COM | 487836108 |
| DCI | DONALDSON INC | 23,751 | $1,070 | 0.0% | $31.99 | +27.6% | COM | 257651109 |
| LVS | LAS VEGAS SANDS CORP | 13,956 | $1,067 | 0.0% | $47.54 | +38.2% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 9,944 | $1,062 | 0.0% | $48.77 | +52.0% | COM | 237194105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,398 | $1,059 | 0.0% | $31.79 | — | MID CP GR ALPH | 33737M102 |
| — | IMMUNOMEDICS INC | 44,549 | $1,054 | 0.0% | $4.48 | — | COM | 452907108 |
| IBN | ICICI BK LTD | 131,309 | $1,052 | 0.0% | $9.34 | — | ADR | 45104G104 |
| MKTX | MARKETAXESS HLDGS INC | 5,304 | $1,050 | 0.0% | $178.10 | +7.9% | COM | 57060D108 |
| — | CALAMOS CONV OPP AND INC FD | 88,665 | $1,045 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | HESS CORP | 15,653 | $1,044 | 0.0% | $53.23 | — | COM | 42809H107 |
| IWX | ISHARES TR | 20,406 | $1,042 | 0.0% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| — | M D C HLDGS INC | 33,682 | $1,041 | 0.0% | $31.68 | — | COM | 552676108 |
| — | MFS CHARTER INCOME TR | 130,984 | $1,041 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 39,374 | $1,039 | 0.0% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| BXP | BOSTON PROPERTIES INC | 8,256 | $1,037 | 0.0% | $77.86 | +9.8% | COM | 101121101 |
| — | GLOBAL X FDS | 49,392 | $1,031 | 0.0% | $21.97 | — | GLB X SUPERDIV | 37950E549 |
| — | SEACOR HOLDINGS INC | 17,976 | $1,030 | 0.0% | $82.09 | — | COM | 811904101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,000 | $1,025 | 0.0% | $4.72 | +21.0% | COM | 630402105 |
| SHM | SPDR SER TR | 21,324 | $1,022 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| LFUS | LITTELFUSE INC | 4,414 | $1,017 | 0.0% | $201.38 | +6.6% | COM | 537008104 |
| RYN | RAYONIER INC | 26,299 | $1,015 | 0.0% | $38.05 | — | COM | 754907103 |
| VREX | VAREX IMAGING CORP | 27,177 | $1,011 | 0.0% | $33.17 | +11.4% | COM | 92214X106 |
| — | ELLINGTON FINANCIAL LLC | 64,098 | $1,004 | 0.0% | $15.93 | — | COM | 288522303 |
| SDLPEUR | SEADRILL PARTNERS LLC | 288,566 | $1,001 | 0.0% | $5.36 | — | COMUNIT REP LB | Y7545W109 |
| QEFA | SPDR INDEX SHS FDS | 15,760 | $1,001 | 0.0% | $62.77 | — | MSCI EAFE STRTGC | 78463X434 |
| PLNT | PLANET FITNESS INC | 22,760 | $994 | 0.0% | $38.82 | +5.7% | CL A | 72703H101 |
| CNMD | CONMED CORP | 13,451 | $986 | 0.0% | $63.46 | 0.0% | COM | 207410101 |
| — | VANECK VECTORS ETF TR | 31,274 | $983 | 0.0% | $31.71 | — | HIGH YLD MUN ETF | 92189F361 |
| IMCB | ISHARES TR | 5,333 | $981 | 0.0% | $160.70 | — | MRGSTR MD CP ETF | 464288208 |
| — | FLIR SYS INC | 18,842 | $980 | 0.0% | $35.07 | — | COM | 302445101 |
| — | SVB FINL GROUP | 3,398 | $980 | 0.0% | $152.18 | — | COM | 78486Q101 |
| — | ROCKWELL COLLINS INC | 7,256 | $979 | 0.0% | $95.47 | — | COM | 774341101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 17,614 | $979 | 0.0% | $55.58 | — | CHINA TECHNLGY | 46138E800 |
| PII | POLARIS INDS INC | 7,967 | $976 | 0.0% | $116.51 | +0.4% | COM | 731068102 |
| TS | TENARIS S A | 26,673 | $975 | 0.0% | $36.55 | — | SPONSORED ADR | 88031M109 |
| BSM | BLACK STONE MINERALS L P | 52,508 | $972 | 0.0% | $18.51 | — | COM UNIT | 09225M101 |
| ESS | ESSEX PPTY TR INC | 4,086 | $972 | 0.0% | $160.11 | +14.5% | COM | 297178105 |
| — | GASLOG LTD | 50,998 | $971 | 0.0% | $17.84 | — | SHS | G37585109 |
| — | LHC GROUP INC | 11,357 | $969 | 0.0% | $85.32 | — | COM | 50187A107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 20,637 | $969 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| PIE | INVESCO EXCHNG TRADED FD TR | 48,243 | $963 | 0.0% | $19.96 | — | DWA EMERG MKTS | 46138E867 |
| EA | ELECTRONIC ARTS INC | 6,833 | $962 | 0.0% | $90.44 | +39.6% | COM | 285512109 |
| TX | TERNIUM SA | 28,077 | $962 | 0.0% | $32.90 | — | SPON ADR | 880890108 |
| VDE | VANGUARD WORLD FDS | 9,062 | $958 | 0.0% | $95.50 | — | ENERGY ETF | 92204A306 |
| ROG | ROGERS CORP | 8,542 | $952 | 0.0% | $91.39 | +27.8% | COM | 775133101 |
| ROUS | LATTICE STRATEGIES TR | 30,289 | $952 | 0.0% | $27.84 | — | HARTFORD US EQTY | 518416409 |
| AWR | AMERICAN STS WTR CO | 16,664 | $951 | 0.0% | $36.57 | +31.4% | COM | 029899101 |
| USCI | UNITED STS COMMODITY INDEX F | 21,818 | $951 | 0.0% | $43.10 | — | COMM IDX FND | 911717106 |
| TR | TOOTSIE ROLL INDS INC | 30,973 | $951 | 0.0% | $26.39 | -4.4% | COM | 890516107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,523 | $949 | 0.0% | $23.28 | +16.0% | COM | 61174X109 |
| GRMN | GARMIN LTD | 15,510 | $949 | 0.0% | $41.54 | +20.4% | SHS | H2906T109 |
| — | BLACKROCK FLOAT RATE OME STR | 68,090 | $946 | 0.0% | $14.23 | — | COM | 09255X100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,915 | $940 | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| JD | JD COM INC | 24,049 | $939 | 0.0% | $37.08 | — | SPON ADR CL A | 47215P106 |
| ICVT | ISHARES TR | 16,196 | $938 | 0.0% | $56.39 | — | CONV BD ETF | 46435G102 |
| PNNT | PENNANTPARK INVT CORP | 133,295 | $934 | 0.0% | $2.38 | +16.5% | COM | 708062104 |
| ROST | ROSS STORES INC | 11,001 | $934 | 0.0% | $56.45 | +33.6% | COM | 778296103 |
| — | CARA THERAPEUTICS INC | 48,752 | $932 | 0.0% | $16.73 | — | COM | 140755109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,977 | $926 | 0.0% | $86.12 | +38.9% | COM | 609839105 |
| — | SOLARCITY CORP | 1,000,000 | $926 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| FE | FIRSTENERGY CORP | 25,599 | $923 | 0.0% | $21.48 | +17.0% | COM | 337932107 |
| AVB | AVALONBAY CMNTYS INC | 5,319 | $921 | 0.0% | $128.23 | -1.1% | COM | 053484101 |
| — | FIBRIA CELULOSE S A | 50,010 | $921 | 0.0% | $17.03 | — | SP ADR REP COM | 31573A109 |
| HYZD | WISDOMTREE TR | 38,439 | $920 | 0.0% | $23.85 | — | HEDGED HI YLD BD | 97717W430 |
| — | EATON VANCE TXMGD GL BUYWR O | 77,912 | $919 | 0.0% | $11.31 | — | COM | 27829C105 |
| MOS | MOSAIC CO NEW | 32,661 | $917 | 0.0% | $20.30 | +17.7% | COM | 61945C103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,391 | $915 | 0.0% | $12.81 | — | COM | 006212104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,270 | $915 | 0.0% | $22.52 | -32.4% | CLASS A | G4095J109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,096 | $914 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| CNP | CENTERPOINT ENERGY INC | 32,957 | $912 | 0.0% | $17.36 | +20.3% | COM | 15189T107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,448 | $906 | 0.0% | $35.66 | — | NASD TECH DIV | 33738R118 |
| EQNR | EQUINOR ASA | 34,295 | $904 | 0.0% | $26.36 | — | SPONSORED ADR | 29446M102 |
| ULTA | ULTA BEAUTY INC | 3,869 | $903 | 0.0% | $235.41 | +2.6% | COM | 90384S303 |
| ATKR | ATKORE INTL GROUP INC | 43,367 | $903 | 0.0% | $19.54 | 0.0% | COM | 047649108 |
| — | INDEPENDENT BK GROUP INC | 13,624 | $903 | 0.0% | $67.44 | — | COM | 45384B106 |
| ITUB | ITAU UNIBANCO HLDG SA | 86,722 | $902 | 0.0% | $11.95 | — | SPON ADR REP PFD | 465562106 |
| QLD | PROSHARES TR | 10,426 | $901 | 0.0% | $83.59 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VANECK VECTORS ETF TR | 52,863 | $900 | 0.0% | $18.75 | — | JP MORGAN MKTS | 92189F494 |
| REG | REGENCY CTRS CORP | 14,444 | $898 | 0.0% | $44.69 | -3.8% | COM | 758849103 |
| IFGL | ISHARES TR | 30,722 | $896 | 0.0% | $29.38 | — | INTL DEV RE ETF | 464288489 |
| — | MOMO INC | 20,522 | $895 | 0.0% | $40.18 | — | ADR | 60879B107 |
| — | KAYNE ANDERSON MLP INVT CO | 47,602 | $894 | 0.0% | $32.97 | — | COM | 486606106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,126 | $888 | 0.0% | $42.73 | +18.5% | COM | 78467J100 |
| PIPR | PIPER JAFFRAY COS | 11,516 | $885 | 0.0% | $73.37 | +6.7% | COM | 724078100 |
| BURL | BURLINGTON STORES INC | 5,853 | $883 | 0.0% | $102.65 | +38.7% | COM | 122017106 |
| — | ANSYS INC | 5,088 | $882 | 0.0% | $118.30 | — | COM | 03662Q105 |
| — | L BRANDS INC | 23,969 | $880 | 0.0% | $59.58 | — | COM | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 11,462 | $880 | 0.0% | $12.19 | +1.4% | COM | 892356106 |
| — | GOVERNMENT PPTYS INCOME TR | 55,400 | $879 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| RGEN | REPLIGEN CORP | 18,627 | $877 | 0.0% | $41.67 | -1.2% | COM | 759916109 |
| AGZ | ISHARES TR | 7,899 | $876 | 0.0% | $112.25 | — | AGENCY BOND ETF | 464288166 |
| AMG | AFFILIATED MANAGERS GROUP | 5,862 | $873 | 0.0% | $173.42 | -7.3% | COM | 008252108 |
| EBAY | EBAY INC | 24,146 | $872 | 0.0% | $23.59 | +46.8% | COM | 278642103 |
| MCO | MOODYS CORP | 5,122 | $871 | 0.0% | $103.19 | +53.4% | COM | 615369105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,315 | $871 | 0.0% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| EG | EVEREST RE GROUP LTD | 3,773 | $868 | 0.0% | $190.09 | +5.5% | COM | G3223R108 |
| ILCB | ISHARES TR | 5,622 | $865 | 0.0% | $144.28 | — | MRNGSTR LG-CP ET | 464287127 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,782 | $860 | 0.0% | $40.15 | +19.5% | COM | 679580100 |
| — | GW PHARMACEUTICALS PLC | 6,147 | $859 | 0.0% | $124.43 | — | ADS | 36197T103 |
| HAS | HASBRO INC | 9,324 | $859 | 0.0% | $60.05 | +11.2% | COM | 418056107 |
| ARKG | ARK ETF TR | 29,496 | $858 | 0.0% | $26.94 | — | GEN REV MLTSCT | 00214Q302 |
| RYAAY | RYANAIR HLDGS PLC | 7,527 | $858 | 0.0% | $108.81 | — | SPONSORED ADR NE | 783513203 |
| HAP | VANECK VECTORS ETF TR | 23,134 | $856 | 0.0% | $37.05 | — | NAT RES ETF | 92189F841 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,370 | $854 | 0.0% | $30.10 | — | WATER RES ETF | 46137V142 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 46,205 | $853 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 19,794 | $851 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| — | JP MORGAN EXCHANGE TRADED FD | 34,046 | $850 | 0.0% | $25.57 | — | DIVERSIFIED ET | 46641Q803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 83,244 | $849 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | ISHARES TR | 34,615 | $846 | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | CALLON PETE CO DEL | 78,674 | $846 | 0.0% | $10.95 | — | COM | 13123X102 |
| PVI | INVESCO EXCHNG TRADED FD TR | 33,847 | $839 | 0.0% | $24.79 | — | VRDO TAX FREE | 46138G862 |
| BFOR | ALPS ETF TR | 19,313 | $838 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| — | CBRE CLARION GLOBAL REAL EST | 111,000 | $836 | 0.0% | $7.49 | — | COM | 12504G100 |
| SCHO | SCHWAB STRATEGIC TR | 16,793 | $835 | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| UAA | UNDER ARMOUR INC | 37,631 | $833 | 0.0% | $26.18 | -24.5% | CL A | 904311107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,150 | $833 | 0.0% | $67.01 | — | COM SHS | 33735B108 |
| PRAA | PRA GROUP INC | 21,669 | $833 | 0.0% | $41.63 | -7.4% | COM | 69354N106 |
| NEAR | ISHARES US ETF TR | 16,626 | $832 | 0.0% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,290 | $831 | 0.0% | $30.02 | +84.5% | COM | 83417M104 |
| IGF | ISHARES TR | 19,305 | $830 | 0.0% | $42.05 | — | GLB INFRASTR ETF | 464288372 |
| VPU | VANGUARD WORLD FDS | 7,172 | $830 | 0.0% | $98.13 | — | UTILITIES ETF | 92204A876 |
| IYT | ISHARES TR | 4,443 | $828 | 0.0% | $164.50 | — | TRANS AVG ETF | 464287192 |
| GWW | GRAINGER W W INC | 2,703 | $828 | 0.0% | $196.87 | +36.9% | COM | 384802104 |
| — | TRITON INTL LTD | 26,760 | $822 | 0.0% | $15.32 | — | CL A | G9078F107 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,988 | $820 | 0.0% | $16.89 | 0.0% | COM | 68554V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,266 | $818 | 0.0% | $10.56 | — | SPONSORED ADR | 71654V408 |
| CAC | CAMDEN NATL CORP | 17,863 | $818 | 0.0% | $21.18 | +58.7% | COM | 133034108 |
| — | EATON VANCE TAX ADVT DIV INC | 35,517 | $817 | 0.0% | $21.88 | — | COM | 27828G107 |
| EWH | ISHARES INC | 33,677 | $816 | 0.0% | $21.71 | — | MSCI HONG KG ETF | 464286871 |
| — | INVESCO EXCHNG TRADED FD TR | 81,241 | $816 | 0.0% | $10.04 | — | SHIPPING ETF | 46138G607 |
| HRB | BLOCK H & R INC | 35,717 | $813 | 0.0% | $19.42 | +1.3% | COM | 093671105 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,022 | $812 | 0.0% | $15.26 | — | COM | 09254F100 |
| — | ZYNERBA PHARMACEUTICALS INC | 83,393 | $812 | 0.0% | $12.54 | — | COM | 98986X109 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $812 | 0.0% | $19.47 | +29.7% | COM | 168088102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,381 | $811 | 0.0% | $75.51 | +29.7% | COM | N6596X109 |
| — | OPPENHEIMER ETF TR | 16,018 | $808 | 0.0% | $45.36 | — | S&P 500 REVENUE | 68386C104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,120 | $807 | 0.0% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| ABM | ABM INDS INC | 27,524 | $807 | 0.0% | $25.11 | +4.9% | COM | 000957100 |
| BOTZ | GLOBAL X FDS | 36,708 | $806 | 0.0% | $23.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| EVRG | EVERGY INC | 14,305 | $803 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| ATEC | ALPHATEC HOLDINGS INC | 268,666 | $801 | 0.0% | $3.20 | +10.9% | COM NEW | 02081G201 |
| ALLE | ALLEGION PUB LTD CO | 10,394 | $798 | 0.0% | $65.81 | +10.7% | ORD SHS | G0176J109 |
| — | SSGA ACTIVE ETF TR | 9,904 | $797 | 0.0% | $78.92 | — | MFS SYS GWT EQ | 78467V889 |
| — | INDEXIQ ETF TR | 27,827 | $797 | 0.0% | $28.00 | — | IQ CHAIKIN US | 45409B396 |
| OGE | OGE ENERGY CORP | 22,613 | $796 | 0.0% | $33.53 | +0.2% | COM | 670837103 |
| — | SCANA CORP NEW | 20,578 | $795 | 0.0% | $54.57 | — | COM | 80589M102 |
| WHR | WHIRLPOOL CORP | 5,440 | $794 | 0.0% | $165.05 | -7.9% | COM | 963320106 |
| — | DIVIDEND & INCOME FUND | 64,189 | $791 | 0.0% | $12.09 | — | COM NEW | 25538A204 |
| BSX | BOSTON SCIENTIFIC CORP | 24,216 | $791 | 0.0% | $22.25 | +35.6% | COM | 101137107 |
| — | BED BATH & BEYOND INC | 39,734 | $787 | 0.0% | $23.19 | — | COM | 075896100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,551 | $786 | 0.0% | $14.46 | — | COM | 09254L107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,886 | $782 | 0.0% | $48.71 | — | COM SHS | 33733C108 |
| PCG | PG&E CORP | 18,355 | $782 | 0.0% | $51.87 | -17.4% | COM | 69331C108 |
| BOH | BANK HAWAII CORP | 9,362 | $780 | 0.0% | $44.97 | +39.3% | COM | 062540109 |
| SAN | BANCO SANTANDER SA | 145,228 | $774 | 0.0% | $5.81 | — | ADR | 05964H105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,007 | $773 | 0.0% | $128.68 | — | S&P SMLCP HELT | 46138E149 |
| — | CHINA MOBILE LIMITED | 17,398 | $771 | 0.0% | $44.32 | — | SPONSORED ADR | 16941M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,408 | $771 | 0.0% | $46.88 | -8.0% | COM | 34964C106 |
| PATK | PATRICK INDS INC | 13,641 | $768 | 0.0% | $31.11 | +12.2% | COM | 703343103 |
| IEX | IDEX CORP | 5,611 | $767 | 0.0% | $75.59 | +68.3% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 7,735 | $764 | 0.0% | $94.10 | +12.3% | COM | 70432V102 |
| ARKW | ARK ETF TR | 13,723 | $763 | 0.0% | $55.60 | — | WEB X.O ETF | 00214Q401 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,169 | $760 | 0.0% | $97.03 | — | VNG RUS1000VAL | 92206C714 |
| QUS | SPDR SER TR | 9,912 | $760 | 0.0% | $72.12 | — | MSCI USA STRTGIC | 78468R812 |
| CRTO | CRITEO S A | 23,131 | $760 | 0.0% | $36.89 | — | SPONS ADS | 226718104 |
| LNT | ALLIANT ENERGY CORP | 17,804 | $756 | 0.0% | $26.31 | +23.4% | COM | 018802108 |
| CC | CHEMOURS CO | 17,038 | $753 | 0.0% | $15.15 | +142.0% | COM | 163851108 |
| HRTX | HERON THERAPEUTICS INC | 19,253 | $749 | 0.0% | $21.24 | +49.9% | COM | 427746102 |
| NGG | NATIONAL GRID PLC | 13,455 | $749 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| — | TORTOISE PIPELINE & ENERGY F | 43,707 | $748 | 0.0% | $20.70 | — | COM | 89148H108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,497 | $748 | 0.0% | $37.14 | +2.9% | CL A | 499049104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 22,344 | $748 | 0.0% | $33.48 | — | S&P GBL WATER | 46138E263 |
| KBH | KB HOME | 27,476 | $747 | 0.0% | $25.49 | -5.0% | COM | 48666K109 |
| — | IAC INTERACTIVECORP | 4,886 | $745 | 0.0% | $99.77 | — | COM | 44919P508 |
| RSG | REPUBLIC SVCS INC | 10,898 | $745 | 0.0% | $59.50 | +0.6% | COM | 760759100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,581 | $744 | 0.0% | $113.05 | — | S&P500 EQL IND | 46137V324 |
| — | LEXINGTON REALTY TRUST | 84,944 | $742 | 0.0% | $10.03 | — | COM | 529043101 |
| SMHI | SEACOR MARINE HLDGS INC | 31,984 | $738 | 0.0% | $19.14 | +18.6% | COM | 78413P101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,740 | $738 | 0.0% | $128.57 | — | S&P500 EQL STP | 46137V373 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,628 | $738 | 0.0% | $65.62 | — | FTSE PACIFIC ETF | 922042866 |
| IYY | ISHARES TR | 5,387 | $735 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,452 | $734 | 0.0% | $109.12 | +36.6% | CL A | 78410G104 |
| TEX | TEREX CORP NEW | 17,338 | $731 | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 168,759 | $729 | 0.0% | $4.74 | — | COM | 003009107 |
| EXEL | EXELIXIS INC | 33,485 | $722 | 0.0% | $9.48 | +118.2% | COM | 30161Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,896 | $719 | 0.0% | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| — | SANDY SPRING BANCORP INC | 17,500 | $717 | 0.0% | $38.79 | — | COM | 800363103 |
| 1741046D | STERIS PLC | 6,909 | $716 | 0.0% | $88.88 | — | SHS USD | G84720104 |
| POR | PORTLAND GEN ELEC CO | 16,686 | $715 | 0.0% | $30.55 | 0.0% | COM NEW | 736508847 |
| GCOW | PACER FDS TR | 23,607 | $714 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| — | TRI CONTL CORP | 26,906 | $714 | 0.0% | $20.71 | — | COM | 895436103 |
| ICUI | ICU MED INC | 2,432 | $713 | 0.0% | $225.97 | +20.9% | COM | 44930G107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,828 | $711 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| XME | SPDR SERIES TRUST | 19,865 | $709 | 0.0% | $23.13 | — | S&P METALS MNG | 78464A755 |
| PFG | PRINCIPAL FINL GROUP INC | 13,597 | $708 | 0.0% | $42.20 | +2.2% | COM | 74251V102 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,064 | $707 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| HUN | HUNTSMAN CORP | 24,205 | $706 | 0.0% | $18.82 | +64.3% | COM | 447011107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,820 | $706 | 0.0% | $42.60 | +3.7% | COM | 416515104 |
| INGR | INGREDION INC | 6,371 | $705 | 0.0% | $121.56 | -3.3% | COM | 457187102 |
| — | NATIONAL OILWELL VARCO INC | 16,160 | $703 | 0.0% | $44.55 | — | COM | 637071101 |
| MIDD | MIDDLEBY CORP | 6,657 | $701 | 0.0% | $123.83 | -8.6% | COM | 596278101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,220 | $700 | 0.0% | $68.16 | +7.1% | COM | 844895102 |
| AAP | ADVANCE AUTO PARTS INC | 5,162 | $700 | 0.0% | $110.17 | -3.0% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 8,223 | $700 | 0.0% | $66.30 | +31.4% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,132 | $698 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| RIG | TRANSOCEAN LTD | 51,986 | $697 | 0.0% | $12.48 | -1.4% | REG SHS | H8817H100 |
| — | ATARA BIOTHERAPEUTICS INC | 19,059 | $697 | 0.0% | $39.05 | — | COM | 046513107 |
| SUB | ISHARES TR | 6,641 | $696 | 0.0% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| — | APPTIO INC | 19,187 | $694 | 0.0% | $18.78 | — | CL A | 03835C108 |
| ACGL | ARCH CAP GROUP LTD | 26,065 | $691 | 0.0% | $24.08 | +6.1% | ORD | G0450A105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,366 | $691 | 0.0% | $21.50 | — | COM SHS | 72202D106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,950 | $690 | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| TM | TOYOTA MOTOR CORP | 5,334 | $688 | 0.0% | $120.21 | — | SP ADR REP2COM | 892331307 |
| JKHY | HENRY JACK & ASSOC INC | 5,289 | $686 | 0.0% | $82.02 | +38.2% | COM | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,762 | $686 | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| NFG | NATIONAL FUEL GAS CO N J | 12,951 | $684 | 0.0% | $57.17 | -9.4% | COM | 636180101 |
| LNC | LINCOLN NATL CORP IND | 11,006 | $684 | 0.0% | $35.71 | +37.4% | COM | 534187109 |
| — | APOLLO SR FLOATING RATE FD I | 41,325 | $674 | 0.0% | $15.73 | — | COM | 037636107 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,496 | $673 | 0.0% | $34.02 | -15.7% | COM | 405217100 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,015 | $669 | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| POOL | POOL CORPORATION | 4,385 | $668 | 0.0% | $101.30 | +32.9% | COM | 73278L105 |
| NEM | NEWMONT MINING CORP | 17,606 | $668 | 0.0% | $27.28 | +14.9% | COM | 651639106 |
| — | ARENA PHARMACEUTICALS INC | 15,438 | $668 | 0.0% | $33.84 | — | COM NEW | 040047607 |
| — | ISHARES TR | 25,975 | $666 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BARNES GROUP INC | 11,323 | $663 | 0.0% | $67.61 | — | COM | 067806109 |
| — | RITE AID CORP | 381,757 | $663 | 0.0% | $4.60 | — | COM | 767754104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,910 | $658 | 0.0% | $42.95 | +48.6% | CL A | 810186106 |
| EXPE | EXPEDIA GROUP INC | 5,428 | $656 | 0.0% | $124.72 | -10.1% | COM NEW | 30212P303 |
| — | COOPER COS INC | 2,835 | $655 | 0.0% | $198.24 | — | COM NEW | 216648402 |
| — | CARLYLE GROUP L P | 30,602 | $653 | 0.0% | $17.45 | — | COM UTS LTD PTN | 14309L102 |
| NVR | NVR INC | 219 | $652 | 0.0% | $2027.88 | +50.9% | COM | 62944T105 |
| COMT | ISHARES US ETF TR | 16,619 | $651 | 0.0% | $38.22 | — | COMMOD SEL STG | 46431W853 |
| EUFN | ISHARES TR | 31,977 | $649 | 0.0% | $21.52 | — | MSCI EURO FL ETF | 464289180 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,299 | $647 | 0.0% | $88.52 | 0.0% | COM | 40171V100 |
| UPLD | UPLAND SOFTWARE INC | 18,964 | $646 | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| — | DCP MIDSTREAM LP | 16,337 | $646 | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| KWEB | KRANESHARES TR | 10,819 | $645 | 0.0% | $36.19 | — | CSI CHI INTERNET | 500767306 |
| NI | NISOURCE INC | 24,541 | $643 | 0.0% | $15.65 | +22.1% | COM | 65473P105 |
| TXRH | TEXAS ROADHOUSE INC | 9,840 | $643 | 0.0% | $39.83 | +39.1% | COM | 882681109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,117 | $642 | 0.0% | $108.87 | — | VNG RUS3000IDX | 92206C599 |
| ATRO | ASTRONICS CORP | 17,821 | $642 | 0.0% | $28.73 | +7.8% | COM | 046433108 |
| A | AGILENT TECHNOLOGIES INC | 10,295 | $641 | 0.0% | $40.31 | +53.1% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,815 | $641 | 0.0% | $44.61 | +36.7% | COM | 363576109 |
| — | TABLEAU SOFTWARE INC | 6,532 | $640 | 0.0% | $73.56 | — | CL A | 87336U105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 62,023 | $636 | 0.0% | $27.42 | — | SHS UNITS LLI | 29250X103 |
| MKL | MARKEL CORP | 587 | $636 | 0.0% | $958.63 | +17.8% | COM | 570535104 |
| — | XILINX INC | 9,748 | $636 | 0.0% | $54.75 | — | COM | 983919101 |
| VLY | VALLEY NATL BANCORP | 52,357 | $636 | 0.0% | $9.63 | +30.9% | COM | 919794107 |
| LIT | GLOBAL X FDS | 19,531 | $634 | 0.0% | $33.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| TMUS | T MOBILE US INC | 10,422 | $624 | 0.0% | $43.78 | +30.7% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,273 | $624 | 0.0% | $21.08 | — | COM SER C FRMLA | 531229854 |
| IYM | ISHARES TR | 6,276 | $622 | 0.0% | $89.84 | — | U.S. BAS MTL ETF | 464287838 |
| FOR | FORESTAR GROUP INC | 29,975 | $622 | 0.0% | $19.43 | +15.5% | COM | 346232101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 57,652 | $620 | 0.0% | $15.46 | — | COM | 67074U103 |
| — | AVANGRID INC | 11,653 | $619 | 0.0% | $46.84 | — | COM | 05351W103 |
| GSBD | GOLDMAN SACHS BDC INC | 30,213 | $618 | 0.0% | $21.79 | -7.8% | SHS | 38147U107 |
| FDIS | FIDELITY | 14,496 | $618 | 0.0% | $41.34 | — | MSCI CONSM DIS | 316092204 |
| — | GREEN PLAINS PARTNERS LP | 36,000 | $618 | 0.0% | $19.44 | — | COM REP PTR IN | 393221106 |
| QLYS | QUALYS INC | 7,263 | $614 | 0.0% | $80.38 | 0.0% | COM | 74758T303 |
| — | 58 COM INC | 8,853 | $614 | 0.0% | $64.38 | — | SPON ADR REP A | 31680Q104 |
| MOAT | VANECK VECTORS ETF TR | 14,084 | $613 | 0.0% | $34.08 | — | MORNINGSTAR WIDE | 92189F643 |
| CRI | CARTER INC | 5,633 | $612 | 0.0% | $69.42 | +23.3% | COM | 146229109 |
| — | TOTAL SYS SVCS INC | 7,204 | $610 | 0.0% | $56.20 | — | COM | 891906109 |
| SON | SONOCO PRODS CO | 11,519 | $607 | 0.0% | $38.35 | +3.1% | COM | 835495102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 55,876 | $607 | 0.0% | $32.65 | — | COM | 29250R106 |
| — | COHEN & STEERS LTD DUR PFD I | 23,649 | $605 | 0.0% | $24.55 | — | COM | 19248C105 |
| — | REVANCE THERAPEUTICS INC | 22,000 | $604 | 0.0% | $35.77 | — | COM | 761330109 |
| TKR | TIMKEN CO | 13,852 | $603 | 0.0% | $37.66 | +23.8% | COM | 887389104 |
| — | WEATHERFORD INTL PLC | 182,091 | $600 | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| GMF | SPDR INDEX SHS FDS | 6,276 | $599 | 0.0% | $88.40 | — | ASIA PACIF ETF | 78463X301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,043 | $598 | 0.0% | $412.44 | +38.3% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 11,362 | $598 | 0.0% | $58.87 | +11.1% | COM | 336433107 |
| LBRDA | LIBERTY BROADBAND CORP | 8,050 | $597 | 0.0% | $55.26 | +27.7% | COM SER A | 530307107 |
| CSGS | CSG SYS INTL INC | 14,572 | $596 | 0.0% | $34.65 | +4.4% | COM | 126349109 |
| CMF | ISHARES TR | 10,133 | $595 | 0.0% | $86.83 | — | CALIF MUN BD ETF | 464288356 |
| SONY | SONY CORP | 11,579 | $595 | 0.0% | $44.12 | — | SPONSORED ADR | 835699307 |
| IGM | ISHARES TR | 3,083 | $593 | 0.0% | $118.73 | — | N AMER TECH ETF | 464287549 |
| — | ALEXION PHARMACEUTICALS INC | 4,797 | $592 | 0.0% | $148.79 | — | COM | 015351109 |
| CRL | CHARLES RIV LABS INTL INC | 5,300 | $590 | 0.0% | $105.44 | +2.5% | COM | 159864107 |
| — | VMWARE INC | 4,008 | $589 | 0.0% | $74.85 | — | CL A COM | 928563402 |
| NULV | NUSHARES ETF TR | 20,659 | $588 | 0.0% | $28.44 | — | ESG LRG VALUE | 67092P300 |
| DXC | DXC TECHNOLOGY CO | 7,342 | $586 | 0.0% | $63.67 | +28.9% | COM | 23355L106 |
| SBIO | ALPS ETF TR | 15,698 | $586 | 0.0% | $33.52 | — | MED BREAKTHGH | 00162Q593 |
| PVH | PVH CORP | 3,958 | $585 | 0.0% | $123.00 | +26.6% | COM | 693656100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,349 | $584 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| MPT | MEDICAL PPTYS TRUST INC | 41,587 | $582 | 0.0% | $12.86 | — | COM | 58463J304 |
| CGNX | COGNEX CORP | 13,084 | $581 | 0.0% | $43.68 | +1.2% | COM | 192422103 |
| NVCR | NOVOCURE LTD | 18,443 | $579 | 0.0% | $22.16 | +25.5% | ORD SHS | G6674U108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,860 | $579 | 0.0% | $27.84 | — | SPONSORED ADR | 204429104 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $575 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| PAAS | PAN AMERICAN SILVER CORP | 32,299 | $573 | 0.0% | $16.51 | +4.4% | COM | 697900108 |
| — | LEGACY RESVS LP | 83,011 | $573 | 0.0% | $4.72 | — | UNIT LP INT | 524707304 |
| EWBC | EAST WEST BANCORP INC | 8,619 | $568 | 0.0% | $50.71 | +10.3% | COM | 27579R104 |
| — | ELLSWORTH GRWTH AND INCOME L | 59,878 | $567 | 0.0% | $7.89 | — | COM | 289074106 |
| — | ARISTA NETWORKS INC | 2,158 | $566 | 0.0% | $162.19 | — | COM | 040413106 |
| BCO | BRINKS CO | 7,071 | $563 | 0.0% | $70.17 | -0.9% | COM | 109696104 |
| PWR | QUANTA SVCS INC | 16,856 | $563 | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| — | EATON VANCE ENHANCED EQ INC | 36,670 | $562 | 0.0% | $13.41 | — | COM | 278274105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,007 | $561 | 0.0% | $34.45 | +85.2% | COM | 03820C105 |
| PHM | PULTE GROUP INC | 19,542 | $561 | 0.0% | $24.53 | +12.7% | COM | 745867101 |
| NTAP | NETAPP INC | 7,148 | $561 | 0.0% | $36.71 | +55.8% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,532 | $560 | 0.0% | $97.27 | +10.0% | COM | 459506101 |
| — | BIOTELEMETRY INC | 12,502 | $558 | 0.0% | $44.63 | — | COM | 090672106 |
| HMC | HONDA MOTOR LTD | 18,842 | $555 | 0.0% | $33.40 | — | AMERN SHS | 438128308 |
| G | GENPACT LIMITED | 19,074 | $553 | 0.0% | $23.02 | +22.9% | SHS | G3922B107 |
| WEN | WENDYS CO | 31,883 | $550 | 0.0% | $11.07 | +53.7% | COM | 95058W100 |
| ATR | APTARGROUP INC | 5,889 | $550 | 0.0% | $69.40 | +21.5% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,718 | $548 | 0.0% | $8.97 | +41.7% | COM | 007903107 |
| TRMB | TRIMBLE INC | 16,668 | $547 | 0.0% | $28.44 | +22.0% | COM | 896239100 |
| — | LIONS GATE ENTMNT CORP | 23,415 | $543 | 0.0% | $23.93 | — | CL B NON VTG | 535919500 |
| — | HCP INC | 20,692 | $543 | 0.0% | $37.35 | — | COM | 40414L109 |
| STLD | STEEL DYNAMICS INC | 11,852 | $543 | 0.0% | $31.56 | +27.5% | COM | 858119100 |
| — | EATON VANCE TX ADV GLBL DIV | 31,764 | $542 | 0.0% | $15.92 | — | COM | 27828S101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,043 | $541 | 0.0% | $53.87 | — | DWA SMLCP MENT | 46138E842 |
| — | MSG NETWORK INC | 22,567 | $541 | 0.0% | $60.03 | — | CL A | 553573106 |
| PNR | PENTAIR PLC | 12,665 | $538 | 0.0% | $36.00 | +11.6% | SHS | G7S00T104 |
| NULG | NUSHARES ETF TR | 15,591 | $535 | 0.0% | $31.41 | — | ESG LARGE CAP | 67092P201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,676 | $535 | 0.0% | $28.99 | — | SHS | 33734H106 |
| — | INVESTORS BANCORP INC NEW | 41,978 | $535 | 0.0% | $12.95 | — | COM | 46146L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,096 | $534 | 0.0% | $36.67 | +10.0% | COM | 00404A109 |
| MKSI | MKS INSTRUMENT INC | 5,604 | $533 | 0.0% | $103.13 | -0.5% | COM | 55306N104 |
| GXC | SPDR INDEX SHS FDS | 5,110 | $533 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| SYNA | SYNAPTICS INC | 10,530 | $532 | 0.0% | $45.37 | 0.0% | COM | 87157D109 |
| MTN | VAIL RESORTS INC | 1,953 | $532 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 17,388 | $530 | 0.0% | $25.48 | +23.1% | COM | G0750C108 |
| ICF | ISHARES TR | 5,309 | $530 | 0.0% | $91.01 | — | COHEN STEER REIT | 464287564 |
| CE | CELANESE CORP DEL | 4,724 | $529 | 0.0% | $69.45 | +37.2% | COM SER A | 150870103 |
| VRSK | VERISK ANALYTICS INC | 4,897 | $528 | 0.0% | $76.37 | +33.2% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 1,230 | $527 | 0.0% | $288.81 | +21.0% | COM PAR $0.001 | 29444U700 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,707 | $524 | 0.0% | $136.12 | — | NY ARCA BIOTECH | 33733E203 |
| NWL | NEWELL BRANDS INC | 20,290 | $524 | 0.0% | $29.47 | -38.2% | COM | 651229106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,290 | $523 | 0.0% | $24.57 | — | INDIA ETF | 46137R109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 43,305 | $520 | 0.0% | $13.72 | — | COM | 09255E102 |
| — | HEALTHCARE TR AMER INC | 19,404 | $520 | 0.0% | $29.47 | — | CL A NEW | 42225P501 |
| — | ELDORADO RESORTS INC | 13,280 | $520 | 0.0% | $24.02 | — | COM | 28470R102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 24,935 | $517 | 0.0% | $20.73 | — | FTSE RAFI EMNG | 46138E727 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,651 | $515 | 0.0% | $33.60 | +25.4% | SHS SUB VTG | 135086106 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,939 | $513 | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| — | SHUTTERFLY INC | 5,639 | $512 | 0.0% | $90.80 | — | COM | 82568P304 |
| WBIY | ABSOLUTE SHS TR | 19,058 | $512 | 0.0% | $24.44 | — | WBI PWR FCTR ETF | 00400R858 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,613 | $511 | 0.0% | $23.24 | +34.5% | COM | 084680107 |
| CBT | CABOT CORP | 8,317 | $511 | 0.0% | $44.83 | +9.2% | COM | 127055101 |
| ICFI | ICF INTL INC | 7,169 | $510 | 0.0% | $54.85 | +23.7% | COM | 44925C103 |
| QQQE | DIREXION SHS ETF TR | 11,531 | $509 | 0.0% | $39.62 | — | NAS100 EQL WGT | 25459Y207 |
| GNTX | GENTEX CORP | 22,135 | $508 | 0.0% | $18.19 | +30.4% | COM | 371901109 |
| — | GLOBAL X FDS | 55,777 | $508 | 0.0% | $8.74 | — | MSCI GREECE ETF | 37950E366 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,825 | $507 | 0.0% | $87.04 | — | S&P500 EQL UTL | 46137V274 |
| WYNN | WYNN RESORTS LTD | 3,018 | $507 | 0.0% | $119.03 | +42.7% | COM | 983134107 |
| IEI | ISHARES TR | 4,247 | $505 | 0.0% | $120.73 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP OHIO | 8,488 | $505 | 0.0% | $29.79 | +62.1% | COM | 743315103 |
| RGA | REINSURANCE GROUP AMER INC | 3,768 | $503 | 0.0% | $125.04 | +19.3% | COM NEW | 759351604 |
| PEBO | PEOPLES BANCORP INC | 13,225 | $503 | 0.0% | $35.31 | +4.7% | COM | 709789101 |
| AGCO | AGCO CORP | 8,264 | $503 | 0.0% | $48.78 | +7.2% | COM | 001084102 |
| VOYA | VOYA FINL INC | 10,729 | $502 | 0.0% | $38.77 | +19.9% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,671 | $502 | 0.0% | $37.06 | +55.9% | COM | 025932104 |
| SPTI | SPDR SERIES TRUST | 8,546 | $501 | 0.0% | $61.04 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ENERPLUS CORP | 39,697 | $500 | 0.0% | $9.78 | — | COM | 292766102 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,864 | $498 | 0.0% | $15.09 | — | COM | 232806109 |
| DBEU | DBX ETF TR | 17,736 | $498 | 0.0% | $27.13 | — | XTRACK MSCI EURP | 233051853 |
| — | CNOOC LTD | 2,892 | $496 | 0.0% | $146.20 | — | SPONSORED ADR | 126132109 |
| XHB | SPDR SERIES TRUST | 12,470 | $495 | 0.0% | $35.62 | — | S&P HOMEBUILD | 78464A888 |
| — | CLOVIS ONCOLOGY INC | 10,870 | $495 | 0.0% | $48.38 | — | COM | 189464100 |
| IYH | ISHARES TR | 2,791 | $495 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| — | RED HAT INC | 3,653 | $495 | 0.0% | $111.86 | — | COM | 756577102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,331 | $494 | 0.0% | $31.09 | +9.3% | COM | 419870100 |
| NVRI | HARSCO CORP | 22,366 | $494 | 0.0% | $19.19 | +20.2% | COM | 415864107 |
| BF/A | BROWN FORMAN CORP | 10,117 | $494 | 0.0% | $46.55 | 0.0% | CL A | 115637100 |
| XPO | XPO LOGISTICS INC | 4,876 | $491 | 0.0% | $20.41 | +77.8% | COM | 983793100 |
| — | PHYSICIANS RLTY TR | 30,685 | $491 | 0.0% | $15.57 | — | COM | 71943U104 |
| — | GABELLI DIVD & INCOME TR | 21,723 | $490 | 0.0% | $19.89 | — | COM | 36242H104 |
| SCHC | SCHWAB STRATEGIC TR | 13,882 | $490 | 0.0% | $35.02 | — | INTL SCEQT ETF | 808524888 |
| HOMB | HOME BANCSHARES INC | 21,449 | $484 | 0.0% | $24.01 | -3.7% | COM | 436893200 |
| DAKT | DAKTRONICS INC | 56,388 | $482 | 0.0% | $8.44 | -0.7% | COM | 234264109 |
| WPP | WPP PLC NEW | 6,184 | $482 | 0.0% | $104.07 | — | ADR | 92937A102 |
| — | ARRIS INTL INC | 19,659 | $482 | 0.0% | $25.62 | — | SHS | G0551A103 |
| DHS | WISDOMTREE TR | 6,846 | $480 | 0.0% | $62.04 | — | US HIGH DIVIDEND | 97717W208 |
| ASB | ASSOCIATED BANC CORP | 17,492 | $480 | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,061 | $479 | 0.0% | $88.94 | -1.5% | COM | 09061G101 |
| — | WGL HLDGS INC | 5,373 | $478 | 0.0% | $76.56 | — | COM | 92924F106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,939 | $477 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| EXTR | EXTREME NETWORKS INC | 59,810 | $477 | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| ADME | ETF SER SOLUTIONS | 14,046 | $476 | 0.0% | $32.12 | — | APTU BEHA MOME | 26922A784 |
| AROW | ARROW FINL CORP | 13,112 | $476 | 0.0% | $17.13 | +45.3% | COM | 042744102 |
| ALB | ALBEMARLE CORP | 5,046 | $475 | 0.0% | $118.39 | -27.1% | COM | 012653101 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,770 | $474 | 0.0% | $21.98 | — | COM | 40168G108 |
| EMHY | ISHARES INC | 10,219 | $472 | 0.0% | $50.31 | — | EM HGHYL BD ETF | 464286285 |
| — | WABCO HLDGS INC | 4,006 | $471 | 0.0% | $132.90 | — | COM | 92927K102 |
| — | CAS MED SYS INC | 240,889 | $470 | 0.0% | $1.46 | — | COM PAR | 124769209 |
| — | KAMAN CORP | 6,702 | $465 | 0.0% | $50.31 | — | COM | 483548103 |
| — | BELLICUM PHARMACEUTICALS INC | 62,745 | $464 | 0.0% | $9.73 | — | COM | 079481107 |
| DLB | DOLBY LABORATORIES INC | 7,579 | $464 | 0.0% | $44.82 | +27.5% | COM | 25659T107 |
| SEIC | SEI INVESTMENTS CO | 7,357 | $463 | 0.0% | $43.46 | +38.2% | COM | 784117103 |
| THO | THOR INDS INC | 4,730 | $462 | 0.0% | $82.70 | +4.8% | COM | 885160101 |
| — | ETF SER SOLUTIONS | 16,618 | $461 | 0.0% | $26.79 | — | APTUS FRTIFIE | 26922A610 |
| — | BLACKROCK INCOME TR INC | 78,148 | $460 | 0.0% | $6.33 | — | COM | 09247F100 |
| CFFI | C & F FINL CORP | 7,236 | $454 | 0.0% | $26.98 | +71.0% | COM | 12466Q104 |
| LPLA | LPL FINL HLDGS INC | 6,908 | $454 | 0.0% | $52.62 | +24.9% | COM | 50212V100 |
| UA | UNDER ARMOUR INC | 21,743 | $453 | 0.0% | $34.64 | -48.7% | CL C | 904311206 |
| JBLU | JETBLUE AIRWAYS CORP | 23,903 | $452 | 0.0% | $20.33 | -5.3% | COM | 477143101 |
| BLD | TOPBUILD CORP | 5,741 | $451 | 0.0% | $75.60 | +6.4% | COM | 89055F103 |
| INTT | INTEST CORP | 61,618 | $450 | 0.0% | $3.27 | +117.4% | COM | 461147100 |
| — | PORTOLA PHARMACEUTICALS INC | 11,975 | $450 | 0.0% | $37.58 | — | COM | 737010108 |
| GVA | GRANITE CONSTR INC | 8,046 | $450 | 0.0% | $39.44 | +43.3% | COM | 387328107 |
| — | COUPA SOFTWARE INC | 7,247 | $450 | 0.0% | $62.09 | — | COM | 22266L106 |
| DAR | DARLING INGREDIENTS INC | 22,616 | $449 | 0.0% | $14.55 | +24.5% | COM | 237266101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,705 | $449 | 0.0% | $39.66 | — | EUROPE ALPHADEX | 33737J117 |
| PNW | PINNACLE WEST CAP CORP | 5,576 | $448 | 0.0% | $49.04 | +16.7% | COM | 723484101 |
| — | NABORS INDUSTRIES LTD | 69,940 | $448 | 0.0% | $6.83 | — | SHS | G6359F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,546 | $446 | 0.0% | $31.74 | — | COM | 681936100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,450 | $445 | 0.0% | $47.09 | — | S&P MIDCP LOW | 46138E198 |
| — | NEW YORK CMNTY BANCORP INC | 40,533 | $444 | 0.0% | $15.50 | — | COM | 649445103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,195 | $443 | 0.0% | $27.35 | — | S&P500 EQL REL | 46137V290 |
| — | TWO HBRS INVT CORP | 27,781 | $442 | 0.0% | $15.97 | — | COM NEW | 90187B408 |
| — | CIVITAS SOLUTIONS INC | 27,189 | $442 | 0.0% | $16.26 | — | COM | 17887R102 |
| GTY | GETTY RLTY CORP NEW | 15,643 | $441 | 0.0% | $25.33 | — | COM | 374297109 |
| XPMQX | PIMCO MUN INCOME FD III | 38,225 | $441 | 0.0% | $10.93 | — | COM | 72201A103 |
| — | AMERICAN RAILCAR INDS INC | 11,158 | $441 | 0.0% | $39.64 | — | COM | 02916P103 |
| — | WRIGHT MED GROUP N V | 16,955 | $441 | 0.0% | $20.75 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CREE INC | 10,723 | $440 | 0.0% | $28.73 | — | COM | 225447101 |
| — | WEINGARTEN RLTY INVS | 14,271 | $440 | 0.0% | $28.12 | — | SH BEN INT | 948741103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,891 | $439 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,790 | $438 | 0.0% | $14.35 | — | COM | 67066Y105 |
| IYLD | ISHARES TR | 17,777 | $437 | 0.0% | $25.67 | — | MRNGSTR INC ETF | 46432F875 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,450 | $436 | 0.0% | $12.57 | +25.4% | CL A | 04316A108 |
| FDS | FACTSET RESH SYS INC | 2,185 | $435 | 0.0% | $144.83 | +27.9% | COM | 303075105 |
| — | DNP SELECT INCOME FD | 40,140 | $434 | 0.0% | $10.37 | — | COM | 23325P104 |
| NEU | NEWMARKET CORP | 1,080 | $433 | 0.0% | $353.24 | -5.2% | COM | 651587107 |
| — | SIENTRA INC | 21,676 | $424 | 0.0% | $15.28 | — | COM | 82621J105 |
| EWZ | ISHARES INC | 13,239 | $424 | 0.0% | $43.27 | — | MSCI BRAZIL ETF | 464286400 |
| — | BERRY GLOBAL GROUP INC | 9,237 | $424 | 0.0% | $40.08 | — | COM | 08579W103 |
| SNN | SMITH & NEPHEW PLC | 11,301 | $423 | 0.0% | $33.48 | — | SPDN ADR NEW | 83175M205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,344 | $422 | 0.0% | $18.92 | 0.0% | COM | 77313F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,635 | $420 | 0.0% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| — | TRONOX LTD | 21,269 | $419 | 0.0% | $18.47 | — | SHS CL A | Q9235V101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,305 | $419 | 0.0% | $19.84 | — | COM | 338479108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,961 | $418 | 0.0% | $26.19 | — | COM SHS | 670699107 |
| PRLB | PROTO LABS INC | 3,506 | $416 | 0.0% | $57.35 | +113.5% | COM | 743713109 |
| SPYV | SPDR SERIES TRUST | 13,947 | $413 | 0.0% | $52.41 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PROS HOLDINGS INC | 11,468 | $412 | 0.0% | $35.93 | — | COM | 74346Y103 |
| — | ISHARES INC | 14,300 | $410 | 0.0% | $32.13 | — | MSCI FRNTR100ETF | 464286145 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 15,695 | $407 | 0.0% | $25.93 | — | CALIF AMT MUN | 46138E206 |
| UDR | UDR INC | 10,832 | $407 | 0.0% | $22.53 | +21.9% | COM | 902653104 |
| AIVL | WISDOMTREE TR | 4,680 | $407 | 0.0% | $73.36 | — | US DIVID EX FNCL | 97717W406 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 4,692 | $405 | 0.0% | $86.32 | — | JAPANESE YEN | 46138W107 |
| AOA | ISHARES TR | 7,560 | $404 | 0.0% | $52.04 | — | AGGRES ALLOC ETF | 464289859 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,106 | $404 | 0.0% | $73.37 | +22.0% | COM | 64125C109 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $403 | 0.0% | $14.44 | — | COM | 31986N102 |
| GPN | GLOBAL PMTS INC | 3,645 | $403 | 0.0% | $60.98 | +76.3% | COM | 37940X102 |
| — | GGP INC | 19,778 | $403 | 0.0% | $23.13 | — | COM | 36174X101 |
| FDD | FIRST TR STOXX EURO DIV FD | 30,450 | $402 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| — | COLONY CAP INC NEW | 65,112 | $402 | 0.0% | $6.17 | — | CL A COM | 19626G108 |
| IMCG | ISHARES TR | 1,841 | $402 | 0.0% | $189.52 | — | MRGSTR MD CP GRW | 464288307 |
| — | ARRAY BIOPHARMA INC | 23,745 | $401 | 0.0% | $14.37 | — | COM | 04269X105 |
| — | COHEN & STEERS REIT & PFD IN | 20,636 | $400 | 0.0% | $19.88 | — | COM | 19247X100 |
| — | COLUMBIA PPTY TR INC | 17,522 | $399 | 0.0% | $22.97 | — | COM NEW | 198287203 |
| UPRO | PROSHARES TR | 8,523 | $399 | 0.0% | $74.53 | — | ULTRPRO S&P500 | 74347X864 |
| ENSG | ENSIGN GROUP INC | 11,194 | $398 | 0.0% | $23.22 | +29.8% | COM | 29358P101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,978 | $397 | 0.0% | $19.49 | — | COM | 338478100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,532 | $397 | 0.0% | $99.54 | +24.1% | COM | 57164Y107 |
| — | APERGY CORP | 9,501 | $396 | 0.0% | $41.68 | — | COM | 03755L104 |
| — | CANOPY GROWTH CORP | 13,438 | $396 | 0.0% | $29.47 | — | COM | 138035100 |
| — | GLOBAL X FDS | 12,541 | $395 | 0.0% | $29.55 | — | SCIEN BETA US | 37954Y103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,076 | $392 | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| EWG | ISHARES INC | 13,102 | $392 | 0.0% | $27.18 | — | MSCI GERMANY ETF | 464286806 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,726 | $392 | 0.0% | $40.90 | -12.5% | COM | 909907107 |
| ON | ON SEMICONDUCTOR CORP | 17,693 | $391 | 0.0% | $19.74 | +22.5% | COM | 682189105 |
| SEE | SEALED AIR CORP NEW | 9,297 | $391 | 0.0% | $39.24 | -2.5% | COM | 81211K100 |
| — | BLACKROCK CORE BD TR | 30,408 | $388 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| GATX | GATX CORP | 5,253 | $387 | 0.0% | $54.83 | +9.5% | COM | 361448103 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,344 | $387 | 0.0% | $42.87 | — | EME MRK BD ETF | 33739P202 |
| MAT | MATTEL INC | 23,824 | $387 | 0.0% | $26.26 | -42.2% | COM | 577081102 |
| — | MAZOR ROBOTICS LTD | 6,950 | $386 | 0.0% | $33.93 | — | SPONSORED ADS | 57886P103 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,010 | $386 | 0.0% | $20.35 | — | COM | 19248A109 |
| SCHH | SCHWAB STRATEGIC TR | 9,268 | $385 | 0.0% | $40.61 | — | US REIT ETF | 808524847 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,479 | $385 | 0.0% | $108.14 | +8.3% | COM | 22410J106 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,100 | $384 | 0.0% | $14.91 | — | COM | 09254R104 |
| IQ | IQIYI INC | 11,998 | $384 | 0.0% | $32.01 | — | SPONSORED ADS | 46267X108 |
| — | INOVIO PHARMACEUTICALS INC | 96,279 | $383 | 0.0% | $6.45 | — | COM NEW | 45773H201 |
| SPYX | SPDR SER TR | 5,826 | $383 | 0.0% | $51.15 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ENERGEN CORP | 5,265 | $383 | 0.0% | $67.84 | — | COM | 29265N108 |
| NYF | ISHARES TR | 6,936 | $381 | 0.0% | $82.02 | — | NEW YORK MUN ETF | 464288323 |
| — | APACHE CORP | 8,170 | $381 | 0.0% | $50.22 | — | COM | 037411105 |
| DTH | WISDOMTREE TR | 9,206 | $380 | 0.0% | $39.77 | — | ITL HIGH DIV FD | 97717W802 |
| MOO | VANECK VECTORS ETF TR | 6,115 | $379 | 0.0% | $61.98 | — | AGRIBUSINESS ETF | 92189F700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,678 | $378 | 0.0% | $92.78 | +10.7% | COM | V7780T103 |
| KN | KNOWLES CORP | 24,692 | $377 | 0.0% | $14.85 | -7.1% | COM | 49926D109 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,151 | $377 | 0.0% | $61.29 | — | RIVRFRNT DYN DEV | 33739P608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,079 | $376 | 0.0% | $58.99 | +27.2% | COM | 00971T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,857 | $376 | 0.0% | $112.99 | — | VNG RUS2000IDX | 92206C664 |
| WWW | WOLVERINE WORLD WIDE INC | 10,804 | $376 | 0.0% | $25.31 | +9.0% | COM | 978097103 |
| HXL | HEXCEL CORP NEW | 5,661 | $375 | 0.0% | $52.08 | +31.0% | COM | 428291108 |
| — | TEXAS PAC LD TR | 536 | $374 | 0.0% | $419.62 | — | SUB CTF PROP I T | 882610108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,770 | $374 | 0.0% | $55.16 | — | SPON ADR SER B | 833635105 |
| SOXX | ISHARES TR | 2,093 | $373 | 0.0% | $179.82 | — | PHLX SEMICND ETF | 464287523 |
| BIO | BIO RAD LABS INC | 1,277 | $371 | 0.0% | $225.16 | +22.6% | CL A | 090572207 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,216 | $371 | 0.0% | $30.37 | — | DYNMC BLDG CON | 46137V779 |
| IONS | IONIS PHARMACEUTICALS INC | 8,771 | $371 | 0.0% | $36.65 | +20.9% | COM | 462222100 |
| TWI | TITAN INTL INC ILL | 34,625 | $371 | 0.0% | $10.66 | +7.7% | COM | 88830M102 |
| NUDM | NUSHARES ETF TR | 14,355 | $370 | 0.0% | $26.81 | — | ESG INTL DEVEL | 67092P805 |
| USRT | ISHARES TR | 7,487 | $369 | 0.0% | $49.13 | — | CRE U S REIT ETF | 464288521 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,816 | $367 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TX MNG BY WRT OP | 23,663 | $366 | 0.0% | $15.01 | — | COM | 27828Y108 |
| — | OWENS ILL INC | 21,908 | $366 | 0.0% | $22.49 | — | COM NEW | 690768403 |
| — | CORESITE RLTY CORP | 3,316 | $365 | 0.0% | $106.61 | — | COM | 21870Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,732 | $362 | 0.0% | $159.91 | — | COM | 339041105 |
| — | GRAMERCY PPTY TR | 13,207 | $361 | 0.0% | $27.48 | — | COM NEW | 385002308 |
| — | UBS AG JERSEY BRH | 15,755 | $361 | 0.0% | $26.50 | — | ALERIAN INFRST | 902641646 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,332 | $360 | 0.0% | $67.52 | — | DYNMC PHRMCTLS | 46137V662 |
| — | NEUBERGER BERMAN HGH YLD FD | 33,235 | $360 | 0.0% | $12.10 | — | COM | 64128C106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 48,942 | $359 | 0.0% | $8.11 | — | COM | 92912T100 |
| HALO | HALOZYME THERAPEUTICS INC | 21,349 | $359 | 0.0% | $14.23 | +32.9% | COM | 40637H109 |
| — | COLUMBIA ETF TR II | 20,637 | $358 | 0.0% | $15.29 | — | BEYOND BRICS ETF | 19762B103 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,064 | $357 | 0.0% | $39.14 | +52.5% | COM | 001744101 |
| PTLC | PACER FDS TR | 12,144 | $355 | 0.0% | $28.57 | — | TRENDP US LAR CP | 69374H105 |
| IYG | ISHARES TR | 2,733 | $354 | 0.0% | $122.87 | — | U.S. FIN SVC ETF | 464287770 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,421 | $353 | 0.0% | $112.56 | — | 500 GRTH IDX F | 921932505 |
| HOG | HARLEY DAVIDSON INC | 8,351 | $351 | 0.0% | $59.35 | -29.0% | COM | 412822108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,041 | $350 | 0.0% | $14.02 | +19.2% | SHS USD | G4863A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,524 | $350 | 0.0% | $19.30 | — | COM | 258622109 |
| SMLV | SPDR SER TR | 3,684 | $349 | 0.0% | $94.83 | — | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,900 | $348 | 0.0% | $12.87 | — | COM | 09255C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,865 | $345 | 0.0% | $31.34 | +77.3% | COM | 49338L103 |
| UUP | INVESCO DB US DLR INDEX TR | 13,880 | $345 | 0.0% | $24.86 | — | BULLISH FD | 46141D203 |
| — | EATON VANCE MUN BD FD | 29,091 | $344 | 0.0% | $12.71 | — | COM | 27827X101 |
| DDD | 3-D SYS CORP DEL | 24,926 | $344 | 0.0% | $13.88 | -10.7% | COM NEW | 88554D205 |
| LADR | LADDER CAP CORP | 22,082 | $344 | 0.0% | $13.76 | — | CL A | 505743104 |
| — | VANECK VECTORS ETF TR | 16,323 | $344 | 0.0% | $18.92 | — | RUSSIA ETF | 92189F403 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,425 | $344 | 0.0% | $15.18 | — | COM | 09247D105 |
| STIP | ISHARES TR | 3,447 | $343 | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| UDOW | PROSHARES TR | 4,040 | $342 | 0.0% | $84.66 | — | ULTRPRO DOW30 | 74347X823 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,055 | $341 | 0.0% | $12.21 | +36.1% | COM | 800677106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,980 | $340 | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| — | BEMIS INC | 8,039 | $339 | 0.0% | $42.64 | — | COM | 081437105 |
| — | INVESCO MUNI INCOME OPP TRST | 44,806 | $338 | 0.0% | $6.61 | — | COM | 46132X101 |
| NMFC | NEW MTN FIN CORP | 24,985 | $338 | 0.0% | $4.56 | +29.6% | COM | 647551100 |
| IGE | ISHARES TR | 9,123 | $338 | 0.0% | $38.62 | — | NORTH AMERN NAT | 464287374 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,658 | $338 | 0.0% | $28.25 | 0.0% | COM NEW | 205826209 |
| — | VECTREN CORP | 4,715 | $337 | 0.0% | $62.57 | — | COM | 92240G101 |
| — | UNITED CMNTY FINL CORP OHIO | 30,833 | $337 | 0.0% | $8.01 | — | COM | 909839102 |
| KFY | KORN FERRY INTL | 5,473 | $335 | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| TIIAY | TELECOM ITALIA S P A NEW | 45,900 | $335 | 0.0% | $7.30 | — | SPON ADR ORD | 87927Y102 |
| XRAY | DENTSPLY SIRONA INC | 7,684 | $334 | 0.0% | $61.77 | -24.0% | COM | 24906P109 |
| NEOG | NEOGEN CORP | 4,111 | $333 | 0.0% | $27.70 | +33.1% | COM | 640491106 |
| — | ARES MGMT LP | 16,010 | $331 | 0.0% | $21.10 | — | COM SHS REG INT | 04014Y101 |
| — | DUNKIN BRANDS GROUP INC | 4,776 | $330 | 0.0% | $55.18 | — | COM | 265504100 |
| AAPL | APPLE INC | 56,300 | $330 | 0.0% | $26.18 | +63.3% | Put | 037833100 |
| LPL | LG DISPLAY CO LTD | 40,223 | $330 | 0.0% | $12.48 | — | SPONS ADR REP | 50186V102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 35,180 | $327 | 0.0% | $10.40 | — | COM | 67073B106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,225 | $326 | 0.0% | $74.11 | — | SHS | 337345102 |
| — | HIGHLAND FLOATNG RATE OPPRT | 20,953 | $326 | 0.0% | $15.48 | — | SHS BEN INT | 43010E404 |
| — | SPECTRA ENERGY PARTNERS LP | 9,166 | $326 | 0.0% | $47.36 | — | COM | 84756N109 |
| IMCV | ISHARES TR | 2,046 | $325 | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| — | ENCANA CORP | 24,746 | $325 | 0.0% | $12.57 | — | COM | 292505104 |
| — | INTERPUBLIC GROUP COS INC | 13,815 | $325 | 0.0% | $16.47 | +5.2% | COM | 460690100 |
| — | VANECK VECTORS ETF TR | 12,345 | $324 | 0.0% | $23.94 | — | OIL SVCS ETF | 92189F718 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,066 | $323 | 0.0% | $7.71 | +76.5% | COM | 46269C102 |
| UNM | UNUM GROUP | 8,701 | $323 | 0.0% | $47.17 | -11.6% | COM | 91529Y106 |
| MSCI | MSCI INC | 1,932 | $319 | 0.0% | $134.20 | +8.6% | COM | 55354G100 |
| — | ATHENAHEALTH INC | 2,001 | $318 | 0.0% | $137.57 | — | COM | 04685W103 |
| SPSM | SPDR SER TR | 9,834 | $318 | 0.0% | $40.39 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 25,183 | $318 | 0.0% | $13.09 | — | COM | 01864U106 |
| DGRS | WISDOMTREE TR | 8,954 | $318 | 0.0% | $35.51 | — | US S CAP QTY DIV | 97717X651 |
| CSGP | COSTAR GROUP INC | 764 | $317 | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| GUNR | FLEXSHARES TR | 9,313 | $317 | 0.0% | $32.60 | — | MORNSTAR UPSTR | 33939L407 |
| CLH | CLEAN HARBORS INC | 5,711 | $316 | 0.0% | $52.55 | -2.3% | COM | 184496107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,623 | $316 | 0.0% | $52.08 | 0.0% | SHS | G8060N102 |
| OMER | OMEROS CORP | 17,414 | $316 | 0.0% | $14.89 | +16.3% | COM | 682143102 |
| — | TIER REIT INC | 13,264 | $316 | 0.0% | $17.67 | — | COM NEW | 88650V208 |
| MOG/A | MOOG INC | 4,065 | $315 | 0.0% | $76.22 | 0.0% | CL A | 615394202 |
| GAMI | GAMCO INVESTORS INC | 11,750 | $314 | 0.0% | $19.69 | 0.0% | CL A COM | 361438104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 5,520 | $314 | 0.0% | $56.88 | — | S&P SMLCP FINL | 46138E156 |
| OLN | OLIN CORP | 10,942 | $314 | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| ZG | ZILLOW GROUP INC | 5,228 | $313 | 0.0% | $55.26 | 0.0% | CL A | 98954M101 |
| — | ALLETE INC | 4,046 | $313 | 0.0% | $69.89 | — | COM NEW | 018522300 |
| JBL | JABIL INC | 11,314 | $312 | 0.0% | $27.70 | -3.2% | COM | 466313103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,932 | $311 | 0.0% | $44.86 | — | DYNMC LRG GWTH | 46137V746 |
| CXW | CORECIVIC INC | 13,015 | $310 | 0.0% | $24.00 | -27.4% | COM | 21871N101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $310 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | INTERSECT ENT INC | 8,262 | $310 | 0.0% | $30.82 | — | COM | 46071F103 |
| BYD | BOYD GAMING CORP | 8,911 | $308 | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| TPR | TAPESTRY INC | 6,626 | $308 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| RWX | SPDR INDEX SHS FDS | 7,826 | $307 | 0.0% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| — | ZIOPHARM ONCOLOGY INC | 100,876 | $306 | 0.0% | $5.09 | — | COM | 98973P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,692 | $305 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| IYC | ISHARES TR | 1,572 | $305 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| SXI | STANDEX INTL CORP | 2,993 | $305 | 0.0% | $102.98 | -3.2% | COM | 854231107 |
| CFR | CULLEN FROST BANKERS INC | 2,752 | $304 | 0.0% | $71.23 | +26.1% | COM | 229899109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,495 | $303 | 0.0% | $29.34 | +8.0% | SHS | G25839104 |
| MSA | MSA SAFETY INC | 3,112 | $302 | 0.0% | $78.16 | +15.6% | COM | 553498106 |
| — | PUTNAM PREMIER INCOME TR | 58,287 | $302 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| SLF | SUN LIFE FINL INC | 7,486 | $301 | 0.0% | $36.79 | +12.5% | COM | 866796105 |
| — | CO DIAGNOSTICS INC | 77,542 | $301 | 0.0% | $5.16 | — | COM | 189763105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,919 | $300 | 0.0% | $69.81 | +43.9% | COM | 109194100 |
| — | TEKLA HEALTHCARE INVS | 14,058 | $300 | 0.0% | $27.14 | — | SH BEN INT | 87911J103 |
| — | COHEN & STEERS MLP INC & ENR | 29,858 | $299 | 0.0% | $10.99 | — | COM SHS | 19249B106 |
| — | WESTERN ASSET VAR RT STRG FD | 18,434 | $299 | 0.0% | $17.24 | — | COM | 957667108 |
| FHLC | FIDELITY | 7,378 | $298 | 0.0% | $32.39 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,462 | $297 | 0.0% | $10.21 | — | COM | 09255P107 |
| — | GABELLI EQUITY TR INC | 47,511 | $297 | 0.0% | $7.22 | — | COM | 362397101 |
| R | RYDER SYS INC | 4,134 | $297 | 0.0% | $78.82 | -11.1% | COM | 783549108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,060 | $296 | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| TQQQ | PROSHARES TR | 5,180 | $296 | 0.0% | $81.23 | — | ULTRAPRO QQQ | 74347X831 |
| PRIM | PRIMORIS SVCS CORP | 10,913 | $296 | 0.0% | $26.08 | +1.8% | COM | 74164F103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,383 | $295 | 0.0% | $54.80 | — | DYNMC BIOTECH | 46137V787 |
| AA | ALCOA CORP | 6,255 | $295 | 0.0% | $28.80 | +66.7% | COM | 013872106 |
| MSFT | MICROSOFT CORP | 95,200 | $295 | 0.0% | $33.90 | +164.7% | Put | 594918104 |
| HUBB | HUBBELL INC | 2,762 | $294 | 0.0% | $90.85 | +4.3% | COM | 443510607 |
| MED | MEDIFAST INC | 1,833 | $293 | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| SPSB | SPDR SERIES TRUST | 9,739 | $293 | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| — | CYRUSONE INC | 5,005 | $292 | 0.0% | $58.34 | — | COM | 23283R100 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,329 | $291 | 0.0% | $67.22 | — | RIVR FRNT DYN | 33739P707 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,628 | $291 | 0.0% | $11.45 | — | COM | 48660P104 |
| NTNX | NUTANIX INC | 5,638 | $291 | 0.0% | $39.67 | +38.6% | CL A | 67059N108 |
| WAT | WATERS CORP | 1,491 | $289 | 0.0% | $144.02 | +36.8% | COM | 941848103 |
| — | VANECK VECTORS ETF TR | 12,204 | $288 | 0.0% | $23.85 | — | AMT FREE INT ETF | 92189F544 |
| — | ETFIS SER TR I | 39,350 | $288 | 0.0% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| EQR | EQUITY RESIDENTIAL | 4,490 | $288 | 0.0% | $44.85 | +4.5% | SH BEN INT | 29476L107 |
| — | GRUBHUB INC | 2,752 | $287 | 0.0% | $104.29 | — | COM | 400110102 |
| FCOR | FIDELITY | 6,002 | $287 | 0.0% | $51.14 | — | CORP BOND ETF | 316188101 |
| BOND | PIMCO ETF TR | 2,780 | $287 | 0.0% | $105.16 | — | ACTIVE BD ETF | 72201R775 |
| — | SANTANDER CONSUMER USA HDG I | 15,000 | $286 | 0.0% | $18.62 | — | COM | 80283M101 |
| BXMT | BLACKSTONE MTG TR INC | 9,038 | $285 | 0.0% | $31.63 | — | COM CL A | 09257W100 |
| — | INVESCO MUN TR | 24,095 | $285 | 0.0% | $12.53 | — | COM | 46131J103 |
| — | LOGMEIN INC | 2,763 | $285 | 0.0% | $101.75 | — | COM | 54142L109 |
| EXR | EXTRA SPACE STORAGE INC | 2,851 | $284 | 0.0% | $59.56 | +17.5% | COM | 30225T102 |
| HYS | PIMCO ETF TR | 2,856 | $284 | 0.0% | $101.39 | — | 0-5 HIGH YIELD | 72201R783 |
| TDC | TERADATA CORP DEL | 7,145 | $284 | 0.0% | $30.64 | +31.4% | COM | 88076W103 |
| — | INVESCO SR INCOME TR | 66,375 | $284 | 0.0% | $4.24 | — | COM | 46131H107 |
| OSK | OSHKOSH CORP | 4,061 | $284 | 0.0% | $62.14 | +6.2% | COM | 688239201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,488 | $284 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| UMBF | UMB FINL CORP | 3,709 | $283 | 0.0% | $73.81 | +4.1% | COM | 902788108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,651 | $283 | 0.0% | $18.32 | +32.6% | COM | 868358102 |
| — | JUNIPER NETWORKS INC | 10,410 | $282 | 0.0% | $28.23 | — | COM | 48203R104 |
| — | HSBC HLDGS PLC | 10,573 | $282 | 0.0% | $25.40 | — | ADR A 1/40PF A | 404280604 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,104 | $281 | 0.0% | $14.30 | — | COM | 09253W104 |
| — | ARCONIC INC | 16,362 | $281 | 0.0% | $18.80 | — | COM | 03965L100 |
| IXC | ISHARES TR | 7,444 | $280 | 0.0% | $37.61 | — | GLOBAL ENERG ETF | 464287341 |
| KMX | CARMAX INC | 3,878 | $280 | 0.0% | $64.58 | +3.4% | COM | 143130102 |
| ACRE | ARES COML REAL ESTATE CORP | 20,118 | $279 | 0.0% | $13.07 | — | COM | 04013V108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,416 | $278 | 0.0% | $21.73 | — | COM SER A | 531465102 |
| — | TELLURIAN INC NEW | 33,550 | $278 | 0.0% | $10.03 | — | COM | 87968A104 |
| — | BARCLAYS BK PLC | 14,456 | $277 | 0.0% | $18.69 | — | IPATH S&P MT ETN | 06740Q260 |
| AIA | ISHARES TR | 4,400 | $276 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| LYG | LLOYDS BANKING GROUP PLC | 83,010 | $276 | 0.0% | $3.79 | — | SPONSORED ADR | 539439109 |
| OKTA | OKTA INC | 5,408 | $275 | 0.0% | $33.37 | +42.6% | CL A | 679295105 |
| — | CIT GROUP INC | 5,421 | $275 | 0.0% | $51.16 | — | COM NEW | 125581801 |
| EML | EASTERN CO | 9,800 | $275 | 0.0% | $16.84 | +50.8% | COM | 276317104 |
| — | SPRAGUE RES LP | 10,800 | $274 | 0.0% | $25.37 | — | COM UNIT REP LTD | 849343108 |
| FLS | FLOWSERVE CORP | 6,726 | $273 | 0.0% | $38.60 | -3.8% | COM | 34354P105 |
| — | FIRSTCASH INC | 3,045 | $273 | 0.0% | $89.66 | — | COM | 33767D105 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,304 | $273 | 0.0% | $44.82 | -11.4% | COM | 421906108 |
| — | OBALON THERAPEUTICS INC | 126,288 | $272 | 0.0% | $3.43 | — | COM | 67424L100 |
| — | PRIMO WTR CORP | 15,500 | $271 | 0.0% | $12.71 | — | COM | 74165N105 |
| — | ASPEN TECHNOLOGY INC | 2,928 | $271 | 0.0% | $79.20 | — | COM | 045327103 |
| TDOC | TELADOC INC | 4,639 | $270 | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| ROL | ROLLINS INC | 5,190 | $270 | 0.0% | $20.70 | 0.0% | COM | 775711104 |
| SCI | SERVICE CORP INTL | 7,609 | $270 | 0.0% | $35.79 | +3.5% | COM | 817565104 |
| — | K2M GROUP HLDGS INC | 12,010 | $270 | 0.0% | $22.48 | — | COM | 48273J107 |
| VLUE | ISHARES TR | 3,255 | $269 | 0.0% | $82.64 | — | EDGE MSCI USA VL | 46432F388 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,071 | $269 | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| AOM | ISHARES TR | 7,161 | $269 | 0.0% | $36.39 | — | MODERT ALLOC ETF | 464289875 |
| WEX | WEX INC | 1,413 | $269 | 0.0% | $103.21 | +68.9% | COM | 96208T104 |
| — | TWENTY FIRST CENTY FOX INC | 5,438 | $269 | 0.0% | $25.04 | — | CL B | 90130A200 |
| DECK | DECKERS OUTDOOR CORP | 2,352 | $266 | 0.0% | $10.22 | +69.3% | COM | 243537107 |
| NVT | NVENT ELECTRIC PLC | 10,282 | $266 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | EXTENDED STAY AMER INC | 12,342 | $266 | 0.0% | $19.14 | — | UNIT 99/99/9999B | 30224P200 |
| LEG | LEGGETT & PLATT INC | 5,919 | $265 | 0.0% | $47.92 | -10.4% | COM | 524660107 |
| — | INDEXIQ ETF TR | 10,100 | $264 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,802 | $264 | 0.0% | $13.57 | — | COM | 670682103 |
| DBEZ | DBX ETF TR | 8,754 | $264 | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,891 | $264 | 0.0% | $122.33 | — | SMLCP 600 VAL | 921932778 |
| SCCO | SOUTHERN COPPER CORP | 5,615 | $263 | 0.0% | $27.45 | +28.7% | COM | 84265V105 |
| — | HOWARD HUGHES CORP | 1,975 | $262 | 0.0% | $119.64 | — | COM | 44267D107 |
| SMB | VANECK VECTORS ETF TR | 15,155 | $262 | 0.0% | $17.43 | — | AMT FREE SHORT M | 92189F528 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $262 | 0.0% | $21.52 | +8.2% | COM | 432748101 |
| LNG | CHENIERE ENERGY INC | 4,034 | $262 | 0.0% | $48.24 | +27.6% | COM NEW | 16411R208 |
| — | CONSOLIDATED COMM HLDGS INC | 21,185 | $261 | 0.0% | $17.08 | — | COM | 209034107 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,910 | $261 | 0.0% | $15.43 | — | INTL DIVI ACHI | 46137V548 |
| — | PINNACLE FINL PARTNERS INC | 4,247 | $260 | 0.0% | $66.41 | — | COM | 72346Q104 |
| TTC | TORO CO | 4,284 | $259 | 0.0% | $53.99 | +11.6% | COM | 891092108 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $258 | 0.0% | $197.64 | +73.7% | COM | 225310101 |
| — | KINDER MORGAN INC DEL | 7,433 | $258 | 0.0% | $43.00 | — | PFD SER A | 49456B200 |
| CVCO | CAVCO INDS INC DEL | 1,255 | $258 | 0.0% | $133.20 | +41.1% | COM | 149568107 |
| DOL | WISDOMTREE TR | 5,414 | $256 | 0.0% | $49.27 | — | INTL LRGCAP DV | 97717W794 |
| CBSH | COMMERCE BANCSHARES INC | 3,927 | $255 | 0.0% | $42.06 | 0.0% | COM | 200525103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,206 | $255 | 0.0% | $13.02 | — | COM | 01883A107 |
| SHAK | SHAKE SHACK INC | 3,837 | $255 | 0.0% | $55.43 | 0.0% | CL A | 819047101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,274 | $255 | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| TTD | THE TRADE DESK INC | 2,713 | $254 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | UNITED STATES OIL FUND LP | 16,780 | $254 | 0.0% | $11.17 | — | UNITS | 91232N108 |
| SRLN | SSGA ACTIVE ETF TR | 5,421 | $253 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,225 | $252 | 0.0% | $51.80 | 0.0% | COM | 868459108 |
| RHI | ROBERT HALF INTL INC | 3,819 | $250 | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,067 | $250 | 0.0% | $5.98 | — | COM SH BEN INT | 36465A109 |
| AGNC | AGNC INVT CORP | 13,464 | $250 | 0.0% | $18.57 | — | COM | 00123Q104 |
| IDOG | ALPS ETF TR | 9,197 | $248 | 0.0% | $23.31 | — | INTL SEC DV DOG | 00162Q718 |
| NKE | NIKE INC | 56,000 | $248 | 0.0% | $46.29 | +37.9% | Put | 654106103 |
| OLP | ONE LIBERTY PPTYS INC | 9,339 | $246 | 0.0% | $26.34 | — | COM | 682406103 |
| — | TAUBMAN CTRS INC | 4,162 | $245 | 0.0% | $58.87 | — | COM | 876664103 |
| — | TORTOISE MLP FD INC | 14,335 | $245 | 0.0% | $22.27 | — | COM | 89148B101 |
| GMED | GLOBUS MED INC | 4,860 | $245 | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| WAB | WABTEC CORP | 2,443 | $244 | 0.0% | $77.19 | +15.2% | COM | 929740108 |
| — | ETFS PRECIOUS METALS BASKET | 3,959 | $243 | 0.0% | $61.38 | — | PHYS PM BSKT | 26922W109 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,466 | $242 | 0.0% | $13.11 | — | COM | 09249P106 |
| — | PROSHARES TR II | 3,822 | $242 | 0.0% | $63.32 | — | ULTRAPRO 3X CR | 74347W221 |
| BKH | BLACK HILLS CORP | 3,923 | $241 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,490 | $241 | 0.0% | $9.65 | — | COM | 09253R105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,779 | $241 | 0.0% | $13.92 | 0.0% | COM | 191098102 |
| — | MAGELLAN HEALTH INC | 2,500 | $240 | 0.0% | $73.07 | — | COM NEW | 559079207 |
| — | PICO HLDGS INC | 20,570 | $239 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| ALLY | ALLY FINL INC | 9,005 | $239 | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| PUK | PRUDENTIAL PLC | 5,290 | $239 | 0.0% | $41.21 | — | ADR | 74435K204 |
| — | ABIOMED INC | 590 | $239 | 0.0% | $405.08 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 3,276 | $238 | 0.0% | $75.29 | -2.3% | COM | 714046109 |
| — | NEXEO SOLUTIONS INC | 25,995 | $238 | 0.0% | $10.73 | — | COM SHS | 65342H102 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $238 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| MBI | MBIA INC | 26,188 | $237 | 0.0% | $4.05 | -2.7% | COM | 55262C100 |
| LKQ | LKQ CORP | 7,365 | $237 | 0.0% | $31.88 | -6.1% | COM | 501889208 |
| — | NUVEEN PFD & INCM SECURTIES | 26,870 | $236 | 0.0% | $9.78 | — | COM | 67072C105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,816 | $235 | 0.0% | $19.07 | — | MULTI ASSET DI | 33738R100 |
| TXNM | PNM RES INC | 6,033 | $235 | 0.0% | $36.54 | +4.8% | COM | 69349H107 |
| QDF | FLEXSHARES TR | 5,155 | $233 | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| — | AMERICA MOVIL SAB DE CV | 14,019 | $233 | 0.0% | $19.01 | — | SPON ADR L SHS | 02364W105 |
| SCL | STEPAN CO | 59,000 | $233 | 0.0% | $80.83 | -5.6% | Put | 858586100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,266 | $233 | 0.0% | $32.07 | — | S&P INTL LOW | 46138E230 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,011 | $233 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | QIAGEN NV | 6,472 | $233 | 0.0% | $36.00 | — | SHS NEW | N72482123 |
| GGG | GRACO INC | 5,121 | $232 | 0.0% | $37.51 | +10.9% | COM | 384109104 |
| SPAB | SPDR SERIES TRUST | 8,311 | $232 | 0.0% | $49.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| LPX | LOUISIANA PAC CORP | 8,557 | $232 | 0.0% | $25.68 | +12.1% | COM | 546347105 |
| FBND | FIDELITY | 4,750 | $232 | 0.0% | $51.01 | — | TOTAL BD ETF | 316188309 |
| — | NOBLE ENERGY INC | 6,578 | $232 | 0.0% | $35.27 | — | COM | 655044105 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,089 | $232 | 0.0% | $18.45 | 0.0% | COM NEW | 453838609 |
| SKYW | SKYWEST INC | 4,515 | $231 | 0.0% | $37.33 | +49.8% | COM | 830879102 |
| ENR | ENERGIZER HLDGS INC NEW | 3,634 | $230 | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| CHE | CHEMED CORP NEW | 717 | $230 | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,030 | $229 | 0.0% | $22.27 | 0.0% | CL A | 87724P106 |
| EMBJ | EMBRAER S A | 9,131 | $229 | 0.0% | $22.53 | — | SP ADR REP 4 COM | 29082A107 |
| — | UBS AG LONDON BRH | 14,820 | $229 | 0.0% | $18.65 | — | ETRACS MTH 2XLV | 90270L842 |
| — | JACOBS ENGR GROUP INC DEL | 3,574 | $229 | 0.0% | $56.08 | — | COM | 469814107 |
| — | BLUEBIRD BIO INC | 1,470 | $229 | 0.0% | $141.75 | — | COM | 09609G100 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,007 | $228 | 0.0% | $56.90 | — | DIV RTN EU ETF | 46641Q605 |
| — | SEATTLE GENETICS INC | 3,436 | $228 | 0.0% | $52.05 | — | COM | 812578102 |
| TRIP | TRIPADVISOR INC | 4,078 | $227 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| PKX | POSCO | 3,069 | $227 | 0.0% | $75.04 | — | SPONSORED ADR | 693483109 |
| SBR | SABINE ROYALTY TR | 4,800 | $227 | 0.0% | $43.96 | — | UNIT BEN INT | 785688102 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,266 | $226 | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| EDIV | SPDR INDEX SHS FDS | 7,417 | $226 | 0.0% | $26.98 | — | S&P EM MKT DIV | 78463X533 |
| BLV | VANGUARD BD INDEX FD INC | 2,525 | $226 | 0.0% | $93.36 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE SR FLTNG RTE TR | 15,621 | $224 | 0.0% | $14.34 | — | COM | 27828Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,155 | $224 | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| FTS | FORTIS INC | 6,939 | $223 | 0.0% | $24.42 | 0.0% | COM | 349553107 |
| — | UMPQUA HLDGS CORP | 9,827 | $223 | 0.0% | $18.37 | — | COM | 904214103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,479 | $223 | 0.0% | $29.82 | — | TAXABLE MUN BD | 46138G805 |
| — | SODASTREAM INTERNATIONAL LTD | 2,606 | $221 | 0.0% | $68.59 | — | USD SHS | M9068E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,153 | $221 | 0.0% | $35.92 | — | COM UNIT | 16411Q101 |
| — | ACCELERATE DIAGNOSTICS INC | 9,872 | $220 | 0.0% | $25.90 | — | COM | 00430H102 |
| — | ALTERYX INC | 5,777 | $220 | 0.0% | $38.08 | — | COM CL A | 02156B103 |
| NJR | NEW JERSEY RES | 4,891 | $220 | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| — | FIRST LONG IS CORP | 8,864 | $220 | 0.0% | $27.60 | — | COM | 320734106 |
| DPZ | DOMINOS PIZZA INC | 775 | $218 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| — | IRIDIUM COMMUNICATIONS INC | 400 | $218 | 0.0% | $545.00 | — | PERP PFD CNV B | 46269C409 |
| TYL | TYLER TECHNOLOGIES INC | 977 | $218 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| — | UBS AG LONDON BRH | 14,200 | $218 | 0.0% | $18.11 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | WORLDPAY INC | 2,661 | $218 | 0.0% | $81.92 | — | CL A | 981558109 |
| ORANY | ORANGE | 13,078 | $218 | 0.0% | $16.24 | — | SPONSORED ADR | 684060106 |
| SPEM | SPDR INDEX SHS FDS | 6,147 | $217 | 0.0% | $54.22 | — | PORTFOLIO EMG MK | 78463X509 |
| — | THOMSON REUTERS CORP | 5,411 | $217 | 0.0% | $37.97 | — | COM | 884903105 |
| RXI | ISHARES TR | 1,878 | $216 | 0.0% | $111.44 | — | GLB CNS DISC ETF | 464288745 |
| — | ROYCE VALUE TR INC | 13,625 | $216 | 0.0% | $15.96 | — | COM | 780910105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,841 | $216 | 0.0% | $16.78 | — | COM | 09253N104 |
| — | XEROX CORP | 8,898 | $215 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| — | MB FINANCIAL INC NEW | 4,570 | $215 | 0.0% | $47.05 | — | COM | 55264U108 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $214 | 0.0% | $15.83 | — | COM | 950814103 |
| SF | STIFEL FINL CORP | 4,076 | $213 | 0.0% | $32.59 | +6.7% | COM | 860630102 |
| — | WEB COM GROUP INC | 8,155 | $213 | 0.0% | $26.12 | — | COM | 94733A104 |
| GEF | GREIF INC | 4,007 | $212 | 0.0% | $34.72 | +25.3% | CL A | 397624107 |
| GNMA | ISHARES TR | 4,449 | $211 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| THRM | GENTHERM INC | 5,189 | $209 | 0.0% | $35.84 | 0.0% | COM | 37253A103 |
| — | MIRATI THERAPEUTICS INC | 4,250 | $209 | 0.0% | $49.18 | — | COM | 60468T105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,690 | $209 | 0.0% | $112.96 | — | MIDCP 400 VAL | 921932844 |
| — | APOLLO GLOBAL MGMT LLC | 6,543 | $209 | 0.0% | $31.94 | — | CL A SHS | 037612306 |
| — | FERRELLGAS PARTNERS L.P. | 62,071 | $208 | 0.0% | $9.83 | — | UNIT LTD PART | 315293100 |
| DIV | GLOBAL X FDS | 8,227 | $208 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| DFE | WISDOMTREE TR | 3,201 | $208 | 0.0% | $64.98 | — | EUROPE SMCP DV | 97717W869 |
| — | COLONY CR REAL ESTATE INC | 10,065 | $208 | 0.0% | $20.67 | — | COM CL A | 19625T101 |
| — | WADDELL & REED FINL INC | 11,608 | $208 | 0.0% | $23.28 | — | CL A | 930059100 |
| — | NUSTAR ENERGY LP | 9,253 | $207 | 0.0% | $22.37 | — | UNIT COM | 67058H102 |
| DOX | AMDOCS LTD | 3,155 | $207 | 0.0% | $53.57 | +7.5% | SHS | G02602103 |
| NUSC | NUSHARES ETF TR | 6,778 | $207 | 0.0% | $30.54 | — | ESG SMALL CAP | 67092P607 |
| HEI | HEICO CORP NEW | 2,796 | $206 | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 4,148 | $206 | 0.0% | $40.41 | +27.1% | CL A | 339750101 |
| OSIS | OSI SYSTEMS INC | 2,674 | $206 | 0.0% | $69.82 | 0.0% | COM | 671044105 |
| — | NATIONAL INSTRS CORP | 4,917 | $206 | 0.0% | $41.90 | — | COM | 636518102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,861 | $205 | 0.0% | $34.34 | — | PARTNERSHIP UNIT | G16258108 |
| WBS | WEBSTER FINL CORP CONN | 3,216 | $205 | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| HEEM | ISHARES INC | 8,000 | $205 | 0.0% | $27.00 | — | CUR HD MSCI EM | 46434G509 |
| — | HANCOCK JOHN PFD INCOME FD | 9,340 | $204 | 0.0% | $21.44 | — | SH BEN INT | 41013W108 |
| — | MIMECAST LTD | 4,953 | $204 | 0.0% | $41.19 | — | ORD SHS | G14838109 |
| — | SUNPOWER CORP | 26,502 | $204 | 0.0% | $7.70 | — | COM | 867652406 |
| BC | BRUNSWICK CORP | 3,136 | $204 | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| IYZ | ISHARES TR | 7,364 | $203 | 0.0% | $27.57 | — | US TELECOM ETF | 464287713 |
| CWCO | CONSOLIDATED WATER CO INC | 15,722 | $203 | 0.0% | $8.56 | +32.3% | ORD | G23773107 |
| CCNE | CNB FINL CORP PA | 6,719 | $202 | 0.0% | $23.94 | 0.0% | COM | 126128107 |
| — | INTERXION HOLDING N.V | 3,243 | $202 | 0.0% | $51.80 | — | SHS | N47279109 |
| TPICQ | TPI COMPOSITES INC | 7,005 | $202 | 0.0% | $25.25 | 0.0% | COM | 87266J104 |
| GIII | G-III APPAREL GROUP LTD | 4,566 | $202 | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| — | DOWDUPONT INC | 85,700 | $201 | 0.0% | $69.18 | — | Put | 26078J100 |
| — | CARE COM INC | 9,526 | $200 | 0.0% | $21.00 | — | COM | 141633107 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,950 | $200 | 0.0% | $15.52 | — | COM | 09249H104 |
| BZUN | BAOZUN INC | 3,756 | $200 | 0.0% | $45.85 | — | SPONSORED ADR | 06684L103 |
| — | MCDERMOTT INTL INC | 10,005 | $200 | 0.0% | $19.99 | — | COM | 580037703 |
| — | AQUAVENTURE HLDGS LTD | 12,550 | $200 | 0.0% | $15.94 | — | SHS | G0443N107 |
| FORM | FORMFACTOR INC | 14,878 | $197 | 0.0% | $13.55 | 0.0% | COM | 346375108 |
| — | UBS AG LONDON BRH | 12,350 | $196 | 0.0% | $17.52 | — | ETRACS MTH2XRE | 90269A302 |
| — | NOODLES & CO | 15,890 | $196 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | CEDAR REALTY TRUST INC | 41,519 | $196 | 0.0% | $5.60 | — | COM NEW | 150602209 |
| — | BLACKROCK MUN INCOME TR | 15,114 | $196 | 0.0% | $13.92 | — | SH BEN INT | 09248F109 |
| QQQ | INVESCO QQQ TR | 96,300 | $192 | 0.0% | $171.64 | — | Put | 46090E103 |
| — | DIEBOLD NXDF INC | 16,173 | $192 | 0.0% | $20.31 | — | COM | 253651103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 6,785 | $190 | 0.0% | $28.00 | — | ADR | 585464100 |
| — | DENNYS CORP | 11,972 | $190 | 0.0% | $10.92 | — | COM | 24869P104 |
| TGTX | TG THERAPEUTICS INC | 14,400 | $189 | 0.0% | $8.38 | +64.2% | COM | 88322Q108 |
| GME | GAMESTOP CORP NEW | 12,882 | $189 | 0.0% | $4.80 | -35.7% | CL A | 36467W109 |
| — | BLACKROCK MUNIASSETS FD INC | 14,202 | $188 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | PRETIUM RES INC | 25,427 | $186 | 0.0% | $10.77 | — | COM | 74139C102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $185 | 0.0% | $14.72 | — | COM | 72200N106 |
| CDZI | CADIZ INC | 14,018 | $184 | 0.0% | $5.71 | +127.5% | COM NEW | 127537207 |
| — | ADVISORSHARES TR | 23,466 | $184 | 0.0% | $10.02 | — | RANGER EQUITY BE | 00768Y883 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $184 | 0.0% | $68.62 | -13.3% | Call | 011659109 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $181 | 0.0% | $17.61 | — | COM | 843395104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 12,812 | $181 | 0.0% | $18.28 | — | COM | 184692101 |
| AROC | ARCHROCK INC | 14,738 | $179 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,538 | $179 | 0.0% | $11.75 | — | COM | 01879R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,927 | $178 | 0.0% | $6.16 | — | SPONSORED ADS | 606822104 |
| TWLO | TWILIO INC | 3,143 | $177 | 0.0% | $49.53 | 0.0% | CL A | 90138F102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 19,376 | $175 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | GSV CAP CORP | 25,050 | $172 | 0.0% | $6.28 | — | COM | 36191J101 |
| — | GLOBAL X FDS | 10,200 | $172 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| UBS | UBS GROUP AG | 11,036 | $171 | 0.0% | $16.55 | -1.7% | SHS | H42097107 |
| — | INVESCO VALUE MUN INCOME TR | 12,185 | $171 | 0.0% | $14.55 | — | COM | 46132P108 |
| CRON | CRONOS GROUP INC | 25,705 | $169 | 0.0% | $7.85 | -16.4% | COM | 22717L101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 129,733 | $169 | 0.0% | $1.30 | — | COM NEW | 21234W202 |
| — | BLACKROCK MUNIYLD INVST QLTY | 12,761 | $168 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,856 | $168 | 0.0% | $12.17 | — | COM | 6706ER101 |
| — | COHEN & STEERS CLOSED END OP | 13,007 | $167 | 0.0% | $12.84 | — | COM | 19248P106 |
| — | BOULDER GROWTH & INCOME FD I | 16,176 | $167 | 0.0% | $8.77 | — | COM | 101507101 |
| — | FS INVT CORP | 22,500 | $166 | 0.0% | $9.58 | — | COM | 302635107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,347 | $165 | 0.0% | $17.30 | — | COM SHS | 33740D107 |
| JNJ | JOHNSON & JOHNSON | 53,800 | $164 | 0.0% | $69.71 | +44.5% | Put | 478160104 |
| — | ALLIANZGI CONV & INCOME FD | 23,526 | $164 | 0.0% | $6.93 | — | COM | 018828103 |
| — | CHESAPEAKE ENERGY CORP | 31,453 | $164 | 0.0% | $4.01 | — | COM | 165167107 |
| GPRE | GREEN PLAINS INC | 35,000 | $161 | 0.0% | $20.97 | -8.5% | Call | 393222104 |
| NAVI | NAVIENT CORPORATION | 12,436 | $161 | 0.0% | $14.30 | -4.7% | COM | 63938C108 |
| CVE | CENOVUS ENERGY INC | 15,583 | $159 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| MWA | MUELLER WTR PRODS INC | 13,486 | $158 | 0.0% | $10.86 | -9.7% | COM SER A | 624758108 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,604 | $157 | 0.0% | $13.48 | — | COM | 338480106 |
| URA | GLOBAL X FDS | 11,974 | $154 | 0.0% | $15.08 | — | GLOBAL X URANIUM | 37954Y871 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,250 | $154 | 0.0% | $5.59 | +42.7% | COM | 01438T106 |
| CCJ | CAMECO CORP | 13,389 | $152 | 0.0% | $9.83 | +7.6% | COM | 13321L108 |
| DNOW | NOW INC | 11,214 | $152 | 0.0% | $16.36 | -19.4% | COM | 67011P100 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,995 | $152 | 0.0% | $12.67 | — | COM | 09255F109 |
| — | OAKTREE SPECIALTY LENDING CO | 31,745 | $152 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | EATON VANCE N Y MUN BD FD II | 14,019 | $151 | 0.0% | $10.77 | — | COM | 27828T109 |
| — | OAKTREE STRATEGIC INCOME COR | 17,600 | $150 | 0.0% | $8.41 | — | COM | 67402D104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 12,988 | $149 | 0.0% | $11.47 | — | COM | 64124K102 |
| — | SPROTT FOCUS TR INC | 18,869 | $148 | 0.0% | $5.96 | — | COM | 85208J109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 12,970 | $146 | 0.0% | $11.26 | — | COM | 18469Q108 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,753 | $146 | 0.0% | $11.50 | — | COM | 09253Y100 |
| CHRS | COHERUS BIOSCIENCES INC | 10,350 | $145 | 0.0% | $10.94 | +30.8% | COM | 19249H103 |
| — | INVESCO TR INVT GRADE MUNS | 11,741 | $145 | 0.0% | $13.03 | — | COM | 46131M106 |
| CLF | CLEVELAND CLIFFS INC | 17,339 | $144 | 0.0% | $7.18 | +5.1% | COM | 185899101 |
| EXK | ENDEAVOUR SILVER CORP | 45,200 | $142 | 0.0% | $2.48 | +17.3% | COM | 29258Y103 |
| — | SEASPAN CORP | 14,000 | $142 | 0.0% | $10.14 | — | SHS | Y75638109 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,545 | $141 | 0.0% | $8.81 | — | COM | 09251A104 |
| — | DIREXION SHS ETF TR | 10,000 | $137 | 0.0% | $13.70 | — | DAILY JR BULL 3X | 25460E851 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,671 | $132 | 0.0% | $11.30 | — | COM SHS | 6706EN100 |
| VRAYQ | VIEWRAY INC | 18,964 | $131 | 0.0% | $8.00 | -9.3% | COM | 92672L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,789 | $129 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 780097689 |
| — | MACQUARIE FT TR GB INF UT DI | 11,577 | $126 | 0.0% | $11.66 | — | COM | 55607W100 |
| — | ULTRA PETROLEUM CORP | 54,623 | $125 | 0.0% | $7.85 | — | COM NEW | 903914208 |
| — | MIRAGEN THERAPEUTICS INC | 19,434 | $124 | 0.0% | $10.91 | — | COM | 60463E103 |
| — | SWEDISH EXPT CR CORP | 20,649 | $124 | 0.0% | $8.24 | — | ROG AGRI ETN22 | 870297603 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,204 | $123 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| TSLA | TESLA INC | 4,000 | $121 | 0.0% | $13.45 | +51.1% | Call | 88160R101 |
| — | ABRAXAS PETE CORP | 41,650 | $121 | 0.0% | $2.23 | — | COM | 003830106 |
| — | ROYCE MICRO-CAP TR INC | 11,897 | $120 | 0.0% | $10.09 | — | COM | 780915104 |
| — | BOARDWALK PIPELINE PARTNERS | 10,145 | $119 | 0.0% | $15.52 | — | UT LTD PARTNER | 096627104 |
| — | AEGON N V | 20,004 | $119 | 0.0% | $6.17 | — | NY REGISTRY SH | 007924103 |
| VVV | VALVOLINE INC | 5,484 | $119 | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| — | EGALET CORP | 279,302 | $118 | 0.0% | $7.46 | — | COM | 28226B104 |
| AGRO | ADECOAGRO S A | 14,830 | $118 | 0.0% | $9.55 | -25.4% | COM | L00849106 |
| — | CYANOTECH CORP | 29,915 | $117 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| — | NEUBERGER BERMAN MLP INCOME | 13,360 | $117 | 0.0% | $12.32 | — | COM | 64129H104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,769 | $116 | 0.0% | $8.42 | — | COM | 40167B100 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $116 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $114 | 0.0% | $5.56 | +70.6% | COM | 00770C101 |
| TELFY | TELEFONICA S A | 13,542 | $114 | 0.0% | $12.04 | — | SPONSORED ADR | 879382208 |
| — | TRANSENTERIX INC | 25,960 | $113 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $112 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| ABR | ARBOR RLTY TR INC | 10,795 | $112 | 0.0% | $8.81 | — | COM | 038923108 |
| — | SPRINT CORP | 21,070 | $112 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| UEC | URANIUM ENERGY CORP | 68,768 | $111 | 0.0% | $1.45 | +9.5% | COM | 916896103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $110 | 0.0% | $11.00 | — | SH BEN INT | 18914E106 |
| — | STEIN MART INC | 44,200 | $109 | 0.0% | $2.40 | — | COM | 858375108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,094 | $107 | 0.0% | $9.75 | — | COM | 72200M108 |
| — | TANZANIAN ROYALTY EXPL CORP | 245,000 | $105 | 0.0% | $0.76 | — | COM | 87600U104 |
| — | IMMUNOGEN INC | 10,857 | $104 | 0.0% | $2.60 | — | COM | 45253H101 |
| — | SANDSTORM GOLD LTD | 22,993 | $104 | 0.0% | $3.22 | — | COM NEW | 80013R206 |
| BCS | BARCLAYS PLC | 10,273 | $104 | 0.0% | $11.74 | — | ADR | 06738E204 |
| — | I D SYSTEMS INC | 16,600 | $103 | 0.0% | $5.05 | — | COM | 449489103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $103 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| NFLX | NETFLIX INC | 3,600 | $102 | 0.0% | $13.22 | +157.9% | Call | 64110L106 |
| KGC | KINROSS GOLD CORP | 26,691 | $100 | 0.0% | $3.99 | -5.8% | COM NO PAR | 496902404 |
| — | VEREIT INC | 13,416 | $99 | 0.0% | $7.93 | — | COM | 92339V100 |
| — | PIMCO HIGH INCOME FD | 11,609 | $97 | 0.0% | $8.36 | — | COM SHS | 722014107 |
| — | YAMANA GOLD INC | 33,608 | $96 | 0.0% | $2.78 | — | COM | 98462Y100 |
| PEP | PEPSICO INC | 50,500 | $95 | 0.0% | $65.23 | +25.3% | Put | 713448108 |
| — | PLURISTEM THERAPEUTICS INC | 78,200 | $93 | 0.0% | $2.20 | — | COM | 72940R102 |
| — | NOVAVAX INC | 68,735 | $92 | 0.0% | $4.84 | — | COM | 670002104 |
| — | DREYFUS STRATEGIC MUNS INC | 11,817 | $91 | 0.0% | $8.58 | — | COM | 261932107 |
| — | GLOBALSTAR INC | 187,584 | $91 | 0.0% | $2.09 | — | COM | 378973408 |
| — | INUVO INC | 117,184 | $91 | 0.0% | $0.78 | — | COM NEW | 46122W204 |
| — | SOUTHWESTERN ENERGY CO | 16,556 | $88 | 0.0% | $5.75 | — | COM | 845467109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $87 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | GOL LINHAS AEREAS INTLG S A | 16,515 | $87 | 0.0% | $8.45 | — | SPON ADR PFD NEW | 38045R206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,032 | $87 | 0.0% | $6.87 | -38.4% | COM | 203668108 |
| — | APOLLO INVT CORP | 15,538 | $87 | 0.0% | $5.97 | — | COM | 03761U106 |
| AAPL | APPLE INC | 8,600 | $86 | 0.0% | $26.18 | +63.3% | Call | 037833100 |
| — | LIBBEY INC | 10,456 | $85 | 0.0% | $23.85 | — | COM | 529898108 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,524 | $84 | 0.0% | $8.18 | — | COM SHS | 67073D102 |
| IWM | ISHARES TR | 60,000 | $84 | 0.0% | $143.61 | — | Put | 464287655 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,333 | $83 | 0.0% | $10.55 | — | SPONSORED ADR | 20441A102 |
| OPK | OPKO HEALTH INC | 17,990 | $83 | 0.0% | $10.82 | -64.9% | COM | 68375N103 |
| — | ATHERSYS INC | 41,300 | $82 | 0.0% | $1.20 | — | COM | 04744L106 |
| — | VIRNETX HLDG CORP | 23,500 | $80 | 0.0% | $14.38 | — | COM | 92823T108 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $78 | 0.0% | $89.95 | +36.3% | Put | 452308109 |
| — | STAGE STORES INC | 34,100 | $77 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,000 | $77 | 0.0% | $4.97 | +1.5% | COM | 84920Y106 |
| CCL | CARNIVAL CORP | 35,000 | $76 | 0.0% | $45.74 | +28.9% | Put | 143658300 |
| XYZ | SQUARE INC | 14,500 | $74 | 0.0% | $27.95 | +96.8% | Call | 852234103 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $74 | 0.0% | $9.65 | -20.1% | COM | 202608105 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,150 | $74 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,200 | $73 | 0.0% | $59.44 | +60.8% | Put | 12503M108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,840 | $73 | 0.0% | $2.63 | -0.5% | COM | 74348T102 |
| — | ENSCO PLC | 10,087 | $73 | 0.0% | $7.24 | — | SHS CLASS A | G3157S106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,491 | $73 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| CELH | CELSIUS HOLDINGS INC | 15,124 | $73 | 0.0% | $1.63 | 0.0% | COM NEW | 15118V207 |
| — | VITAL THERAPIES INC | 10,000 | $69 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | OCH ZIFF CAP MGMT GROUP | 34,616 | $67 | 0.0% | $7.80 | — | CL A | 67551U105 |
| — | NOBLE CORP PLC | 10,290 | $65 | 0.0% | $4.55 | — | SHS USD | G65431101 |
| NGD | NEW GOLD INC CDA | 31,340 | $65 | 0.0% | $3.22 | -28.1% | COM | 644535106 |
| — | THERAPEUTICSMD INC | 10,500 | $65 | 0.0% | $6.19 | — | COM | 88338N107 |
| — | NAVIOS MARITIME HOLDINGS INC | 76,259 | $65 | 0.0% | $5.12 | — | COM | Y62196103 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $64 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| NG | NOVAGOLD RES INC | 14,238 | $63 | 0.0% | $4.26 | +10.0% | COM NEW | 66987E206 |
| — | CBL & ASSOC PPTYS INC | 11,171 | $62 | 0.0% | $5.55 | — | COM | 124830100 |
| — | 22ND CENTY GROUP INC | 24,555 | $62 | 0.0% | $1.94 | — | COM | 90137F103 |
| — | SENSEONICS HLDGS INC | 14,500 | $60 | 0.0% | $3.35 | — | COM | 81727U105 |
| — | AK STL HLDG CORP | 13,800 | $59 | 0.0% | $4.28 | — | COM | 001547108 |
| — | SIBANYE STILLWATER | 24,558 | $59 | 0.0% | $3.92 | — | SPONSORED ADR | 825724206 |
| — | GROUPON INC | 13,585 | $58 | 0.0% | $3.42 | — | COM | 399473107 |
| — | MDC PARTNERS INC | 12,678 | $58 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| YTRA | YATRA ONLINE INC | 10,355 | $56 | 0.0% | $7.04 | +1.9% | ORD SHS | G98338109 |
| — | RTI SURGICAL INC | 12,000 | $55 | 0.0% | $4.19 | — | COM | 74975N105 |
| TSLA | TESLA INC | 6,700 | $53 | 0.0% | $13.45 | +51.1% | Put | 88160R101 |
| HL | HECLA MNG CO | 15,312 | $53 | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| — | AGENUS INC | 23,001 | $52 | 0.0% | $4.69 | — | COM NEW | 00847G705 |
| — | AERPIO PHARMACEUTICALS INC | 12,500 | $52 | 0.0% | $4.16 | — | COM | 00810B105 |
| MCHX | MARCHEX INC | 17,000 | $52 | 0.0% | $3.23 | -13.5% | CL B | 56624R108 |
| — | MCEWEN MNG INC | 23,734 | $49 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | DISCOVER FINL SVCS | 14,000 | $49 | 0.0% | $52.23 | — | Put | 254709108 |
| — | KCAP FINL INC | 15,025 | $48 | 0.0% | $4.04 | — | COM | 48668E101 |
| TWLO | TWILIO INC | 10,400 | $48 | 0.0% | $49.53 | 0.0% | Call | 90138F102 |
| TGB | TASEKO MINES LTD | 43,100 | $47 | 0.0% | $1.65 | -28.1% | COM | 876511106 |
| AMZN | AMAZON COM INC | 1,400 | $47 | 0.0% | $40.01 | +98.4% | Call | 023135106 |
| — | SUPERCOM LTD NEW | 20,000 | $47 | 0.0% | $2.35 | — | SHS NEW | M87095119 |
| — | SWITCH INC | 50,000 | $46 | 0.0% | $12.17 | — | Call | 87105L104 |
| — | TURQUOISE HILL RES LTD | 16,246 | $46 | 0.0% | $3.65 | — | COM | 900435108 |
| — | ORGANOVO HLDGS INC | 32,356 | $44 | 0.0% | $2.12 | — | COM | 68620A104 |
| — | GENOCEA BIOSCIENCES INC | 50,100 | $43 | 0.0% | $0.98 | — | COM | 372427104 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $42 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| — | CONFORMIS INC | 32,940 | $42 | 0.0% | $1.28 | — | COM | 20717E101 |
| — | PROSHARES TR II | 3,376 | $42 | 0.0% | $12.16 | — | ULTRA VIX SHORT | 74347W163 |
| — | GW PHARMACEUTICALS PLC | 7,000 | $41 | 0.0% | $124.43 | — | Call | 36197T103 |
| — | ACHILLION PHARMACEUTICALS IN | 14,398 | $41 | 0.0% | $2.92 | — | COM | 00448Q201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $40 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | 180 DEGREE CAP CORP | 17,300 | $40 | 0.0% | $1.45 | — | COM | 68235B109 |
| NXPI | NXP SEMICONDUCTORS N V | 38,500 | $38 | 0.0% | $75.51 | +29.7% | Call | N6596X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,411 | $38 | 0.0% | $3.28 | -7.6% | COM | 14888U101 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,896 | $38 | 0.0% | $4.28 | — | COM NEW | 00547W208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,373 | $37 | 0.0% | $2.21 | 0.0% | COM | G65773106 |
| — | ANTARES PHARMA INC | 13,600 | $36 | 0.0% | $1.42 | — | COM | 036642106 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $36 | 0.0% | $2.35 | +25.6% | COM | 45685K102 |
| CME | CME GROUP INC | 34,000 | $35 | 0.0% | $71.85 | +73.6% | Put | 12572Q105 |
| — | LIONS GATE ENTMNT CORP | 1,471 | $35 | 0.0% | $23.79 | — | CL A VTG | 535919401 |
| — | GULF RESOURCES INC | 25,001 | $35 | 0.0% | $1.61 | — | COM PAR $0.0005 | 40251W309 |
| — | COUPA SOFTWARE INC | 8,300 | $35 | 0.0% | $62.09 | — | Call | 22266L106 |
| — | SENESTECH INC | 20,937 | $34 | 0.0% | $1.59 | — | COM | 81720R109 |
| DIS | DISNEY WALT CO | 18,400 | $33 | 0.0% | $84.53 | +15.0% | Call | 254687106 |
| — | TORCHLIGHT ENERGY RES INC | 24,375 | $33 | 0.0% | $1.35 | — | COM | 89102U103 |
| — | CASTLE BRANDS INC | 27,800 | $33 | 0.0% | $1.12 | — | COM | 148435100 |
| GERN | GERON CORP | 9,600 | $32 | 0.0% | $3.82 | 0.0% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 23,726 | $32 | 0.0% | $3.51 | — | COM NEW | 92840H202 |
| — | VEON LTD | 11,442 | $28 | 0.0% | $2.45 | — | SPONSORED ADR | 91822M106 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| WMT | WALMART INC | 32,000 | $26 | 0.0% | $20.16 | +25.2% | Call | 931142103 |
| — | DHX MEDIA LTD | 12,000 | $25 | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | BIO PATH HOLDINGS INC | 17,000 | $25 | 0.0% | $2.00 | — | COM NEW | 09057N201 |
| — | TINTRI INC | 92,000 | $23 | 0.0% | $0.98 | — | COM | 88770Q105 |
| MA | MASTERCARD INCORPORATED | 10,000 | $23 | 0.0% | $87.95 | +105.0% | Call | 57636Q104 |
| — | VERMILLION INC | 30,000 | $23 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $22 | 0.0% | $100.34 | +111.4% | Put | 91324P102 |
| — | TREVENA INC | 15,005 | $22 | 0.0% | $2.53 | — | COM | 89532E109 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,415 | $22 | 0.0% | $4.98 | — | COM | 15117B103 |
| — | NAVIOS MARITIME PARTNERS L P | 10,956 | $21 | 0.0% | $1.92 | — | UNIT LPI | Y62267102 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $20 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| RIG | TRANSOCEAN LTD | 5,000 | $20 | 0.0% | $12.48 | -1.4% | Call | H8817H100 |
| — | SEARS HLDGS CORP | 54,600 | $20 | 0.0% | $8.11 | — | Call | 812350106 |
| — | RXI PHARMACEUTICALS CORP NEW | 10,000 | $19 | 0.0% | $3.20 | — | COM PAR | 74979C808 |
| MO | ALTRIA GROUP INC | 25,000 | $19 | 0.0% | $30.01 | +7.3% | Call | 02209S103 |
| — | LIONS GATE ENTMNT CORP | 10,500 | $19 | 0.0% | $23.79 | — | Call | 535919401 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 81,556 | $18 | 0.0% | $1.39 | — | COM | 63937X103 |
| — | EVINE LIVE INC | 15,000 | $18 | 0.0% | $1.20 | — | CL A | 300487105 |
| — | NORDIC AMERN OFFSHORE LTD | 15,100 | $17 | 0.0% | $2.69 | — | SHS | G65772108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $16 | 0.0% | $146.64 | +32.9% | Call | 084670702 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| META | FACEBOOK INC | 2,700 | $15 | 0.0% | $88.45 | +102.9% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $14 | 0.0% | $23.62 | — | Call | 81369Y605 |
| NFLX | NETFLIX INC | 500 | $14 | 0.0% | $13.22 | +157.9% | Put | 64110L106 |
| DB | DEUTSCHE BANK AG | 63,000 | $14 | 0.0% | $14.36 | -22.2% | Call | D18190898 |
| — | REGULUS THERAPEUTICS INC | 22,475 | $14 | 0.0% | $1.39 | — | COM | 75915K101 |
| — | RAYTHEON CO | 1,000 | $13 | 0.0% | $103.29 | — | Put | 755111507 |
| — | PROSHARES TR II | 8,900 | $13 | 0.0% | $12.16 | — | Put | 74347W163 |
| — | ALEXCO RESOURCE CORP | 10,000 | $13 | 0.0% | $1.40 | — | COM | 01535P106 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $13 | 0.0% | $210.80 | — | Put | 78462F103 |
| CSCO | CISCO SYS INC | 22,500 | $13 | 0.0% | $21.02 | +65.3% | Call | 17275R102 |
| DB | DEUTSCHE BANK AG | 1,202 | $12 | 0.0% | $14.36 | -22.2% | NAMEN AKT | D18190898 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $12 | 0.0% | $3.06 | -74.5% | COM NEW | 59935P209 |
| — | IBIO INC | 13,502 | $12 | 0.0% | $0.89 | — | COM NEW | 451033203 |
| CME | CME GROUP INC | 10,500 | $11 | 0.0% | $71.85 | +73.6% | Call | 12572Q105 |
| — | OBSIDIAN ENERGY LTD | 10,233 | $11 | 0.0% | $1.07 | — | COM | 674482104 |
| — | GENERAL ELECTRIC CO | 30,300 | $11 | 0.0% | $26.07 | — | Call | 369604103 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,000 | $11 | 0.0% | $1.10 | — | COM PAR | 03211P301 |
| NVDA | NVIDIA CORP | 5,100 | $11 | 0.0% | $1.87 | +222.0% | Call | 67066G104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,200 | $11 | 0.0% | $31.11 | +14.2% | Call | 03823U102 |
| — | CORMEDIX INC | 47,188 | $11 | 0.0% | $1.29 | — | COM | 21900C100 |
| BOX | BOX INC | 5,600 | $10 | 0.0% | $24.35 | +1.8% | Call | 10316T104 |
| BA | BOEING CO | 1,200 | $10 | 0.0% | $141.05 | +134.2% | Put | 097023105 |
| — | VIACOM INC NEW | 5,000 | $10 | 0.0% | $41.90 | — | Call | 92553P201 |
| VVV | VALVOLINE INC | 6,000 | $10 | 0.0% | $21.14 | 0.0% | Call | 92047W101 |
| OMC | OMNICOM GROUP INC | 40,000 | $10 | 0.0% | $55.86 | +0.4% | Put | 681919106 |
| MHK | MOHAWK INDS INC | 300 | $10 | 0.0% | $213.12 | +2.7% | Call | 608190104 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $10 | 0.0% | $53.15 | +6.5% | Call | 718172109 |
| — | JUNIPER NETWORKS INC | 2,500 | $9 | 0.0% | $28.23 | — | Call | 48203R104 |
| CVX | CHEVRON CORP NEW | 4,000 | $9 | 0.0% | $63.45 | +40.5% | Call | 166764100 |
| — | SYNTHETIC BIOLOGICS INC | 37,033 | $8 | 0.0% | $0.98 | — | COM | 87164U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $8 | 0.0% | $146.64 | +32.9% | Put | 084670702 |
| WFC | WELLS FARGO CO NEW | 3,000 | $8 | 0.0% | $33.63 | +28.9% | Call | 949746101 |
| JD | JD COM INC | 4,400 | $8 | 0.0% | $37.08 | — | Call | 47215P106 |
| C | CITIGROUP INC | 13,000 | $8 | 0.0% | $43.55 | +21.8% | Call | 172967424 |
| FDX | FEDEX CORP | 2,500 | $8 | 0.0% | $100.33 | +115.7% | Call | 31428X106 |
| SBUX | STARBUCKS CORP | 6,500 | $8 | 0.0% | $39.78 | +20.8% | Call | 855244109 |
| CRM | SALESFORCE COM INC | 1,000 | $8 | 0.0% | $64.82 | +94.4% | Call | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,100 | $8 | 0.0% | $10.81 | -24.4% | Call | 169656105 |
| — | NANOVIRICIDES INC | 21,429 | $8 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| — | LIQTECH INTL INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 53632A102 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $7 | 0.0% | $48.02 | — | Put | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $7 | 0.0% | $35.83 | +24.4% | Put | 064058100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,000 | $7 | 0.0% | $34.02 | -15.7% | Call | 405217100 |
| CMCSA | COMCAST CORP NEW | 18,000 | $7 | 0.0% | $27.10 | -0.9% | Call | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $7 | 0.0% | $14.87 | +3.7% | Call | 35671D857 |
| — | BED BATH & BEYOND INC | 1,500 | $6 | 0.0% | $23.19 | — | Call | 075896100 |
| MRK | MERCK & CO INC | 4,000 | $6 | 0.0% | $35.94 | +23.9% | Call | 58933Y105 |
| — | AMERICAN LORAIN CORP | 27,540 | $6 | 0.0% | $0.94 | — | COM | 027297100 |
| IYR | ISHARES TR | 6,500 | $6 | 0.0% | $79.69 | — | Put | 464287739 |
| HD | HOME DEPOT INC | 300 | $6 | 0.0% | $89.66 | +72.9% | Call | 437076102 |
| EXEL | EXELIXIS INC | 21,500 | $6 | 0.0% | $9.48 | +118.2% | Call | 30161Q104 |
| F | FORD MTR CO DEL | 15,000 | $6 | 0.0% | $8.12 | -4.6% | Call | 345370860 |
| AMZN | AMAZON COM INC | 100 | $6 | 0.0% | $40.01 | +98.4% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 1,000 | $5 | 0.0% | $53.86 | +4.2% | Call | 30231G102 |
| — | L BRANDS INC | 19,500 | $5 | 0.0% | $59.58 | — | Put | 501797104 |
| DE | DEERE & CO | 1,000 | $5 | 0.0% | $85.22 | +54.1% | Put | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $5 | 0.0% | $75.51 | +29.7% | Put | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 300 | $5 | 0.0% | $149.48 | +33.6% | Call | 21036P108 |
| QCOM | QUALCOMM INC | 10,000 | $5 | 0.0% | $45.55 | +0.8% | Call | 747525103 |
| — | SEADRILL LIMITED | 23,943 | $4 | 0.0% | $0.17 | — | SHS | G7945E105 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $4 | 0.0% | $32.30 | — | Call | 90130A101 |
| — | SPDR SERIES TRUST | 17,000 | $4 | 0.0% | $37.18 | — | Put | 78464A417 |
| ADBE | ADOBE SYS INC | 600 | $4 | 0.0% | $105.38 | +124.5% | Call | 00724F101 |
| — | PARKER DRILLING CO | 11,200 | $4 | 0.0% | $2.53 | — | COM | 701081101 |
| IQ | IQIYI INC | 2,000 | $4 | 0.0% | $32.01 | — | Call | 46267X108 |
| LEN | LENNAR CORP | 800 | $4 | 0.0% | $42.01 | +14.3% | Call | 526057104 |
| — | GENERAL MOLY INC | 10,000 | $4 | 0.0% | $0.30 | — | COM | 370373102 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $3 | 0.0% | $167.04 | +20.1% | Call | 38141G104 |
| HLF | HERBALIFE NUTRITION LTD | 60 | $3 | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | OHR PHARMACEUTICAL INC | 17,000 | $3 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | NORDSTROM INC | 400 | $3 | 0.0% | $54.25 | — | Call | 655664100 |
| COP | CONOCOPHILLIPS | 2,000 | $3 | 0.0% | $37.90 | +36.7% | Call | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $3 | 0.0% | $129.45 | +37.3% | Call | 22160K105 |
| — | HANESBRANDS INC | 3,000 | $3 | 0.0% | $22.72 | — | Call | 410345102 |
| — | ALLERGAN PLC | 900 | $2 | 0.0% | $218.74 | — | Call | G0177J108 |
| HAL | HALLIBURTON CO | 7,000 | $2 | 0.0% | $40.37 | +5.6% | Call | 406216101 |
| — | GRUBHUB INC | 500 | $2 | 0.0% | $104.29 | — | Call | 400110102 |
| — | NEKTAR THERAPEUTICS | 1,200 | $2 | 0.0% | $24.78 | — | Call | 640268108 |
| RF | REGIONS FINL CORP NEW | 14,000 | $2 | 0.0% | $9.60 | +43.8% | Call | 7591EP100 |
| — | TABLEAU SOFTWARE INC | 1,000 | $2 | 0.0% | $73.56 | — | Call | 87336U105 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $2 | 0.0% | $12.98 | — | Call | 92763W103 |
| DXCM | DEXCOM INC | 1,000 | $2 | 0.0% | $16.60 | +27.7% | Call | 252131107 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $2 | 0.0% | $74.55 | +19.4% | Put | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $2 | 0.0% | $27.25 | +14.1% | Call | 552953101 |
| BAC | BANK AMER CORP | 12,000 | $2 | 0.0% | $13.93 | +78.4% | Call | 060505104 |
| WYNN | WYNN RESORTS LTD | 2,200 | $2 | 0.0% | $119.03 | +42.7% | Call | 983134107 |
| GERN | GERON CORP | 2,000 | $2 | 0.0% | $3.82 | 0.0% | Call | 374163103 |
| ITA | ISHARES TR | 300 | $2 | 0.0% | $144.73 | — | Put | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 500 | $2 | 0.0% | $57.64 | — | Put | 81369Y704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $1 | 0.0% | $86.90 | +17.7% | Put | 98956P102 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $1 | 0.0% | $64.60 | +40.0% | Call | 91347P105 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $1 | 0.0% | $47.54 | +38.2% | Call | 517834107 |
| OMER | OMEROS CORP | 100 | $1 | 0.0% | $14.89 | +16.3% | Call | 682143102 |
| HD | HOME DEPOT INC | 400 | $1 | 0.0% | $89.66 | +72.9% | Put | 437076102 |
| HON | HONEYWELL INTL INC | 500 | $1 | 0.0% | $77.80 | +46.0% | Put | 438516106 |
| HP | HELMERICH & PAYNE INC | 2,500 | $1 | 0.0% | $69.44 | -2.0% | Call | 423452101 |
| META | FACEBOOK INC | 300 | $1 | 0.0% | $88.45 | +102.9% | Call | 30303M102 |
| NVCR | NOVOCURE LTD | 200 | $1 | 0.0% | $22.16 | +25.5% | Call | G6674U108 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $1 | 0.0% | $52.57 | 0.0% | Put | G4412G101 |
| DIS | DISNEY WALT CO | 500 | $1 | 0.0% | $84.53 | +15.0% | Put | 254687106 |
| SBUX | STARBUCKS CORP | 500 | $1 | 0.0% | $39.78 | +20.8% | Put | 855244109 |
| — | ZIOPHARM ONCOLOGY INC | 2,000 | $1 | 0.0% | $5.09 | — | Call | 98973P101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,000 | $1 | 0.0% | $28.00 | — | Call | 585464100 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $1 | 0.0% | $197.64 | +73.7% | Put | 225310101 |
| — | SEARS HLDGS CORP | 523 | $1 | 0.0% | $8.11 | — | COM | 812350106 |
| — | CELGENE CORP | 200 | $1 | 0.0% | $111.99 | — | Call | 151020104 |
| AMAT | APPLIED MATLS INC | 500 | $1 | 0.0% | $27.11 | +74.2% | Call | 038222105 |
| WDAY | WORKDAY INC | 3,500 | $1 | 0.0% | $100.34 | +27.6% | Call | 98138H101 |
| DXJ | WISDOMTREE TR | 800 | $1 | 0.0% | $56.60 | — | Call | 97717W851 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $1 | 0.0% | $28.87 | +226.7% | Call | 803607100 |
| — | ABIOMED INC | 100 | $1 | 0.0% | $405.08 | — | Call | 003654100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $1 | 0.0% | $27.01 | — | Put | 874039100 |
| T | AT&T INC | 1,000 | $1 | 0.0% | $12.56 | +15.7% | Call | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $0 | 0.0% | $8.97 | +41.7% | Call | 007903107 |
| SHOP | SHOPIFY INC | 100 | $0 | 0.0% | $14.15 | 0.0% | Call | 82509L107 |
| — | SPLUNK INC | 2,000 | $0 | 0.0% | $60.71 | — | Call | 848637104 |
| — | ARRAY BIOPHARMA INC | 200 | $0 | 0.0% | $14.37 | — | Call | 04269X105 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $0 | 0.0% | $34.46 | +69.7% | Call | 958102105 |
| ORCL | ORACLE CORP | 4,000 | $0 | 0.0% | $33.71 | +22.1% | Call | 68389X105 |
| NG | NOVAGOLD RES INC | 2,000 | $0 | 0.0% | $4.26 | +10.0% | Call | 66987E206 |
| MU | MICRON TECHNOLOGY INC | 500 | $0 | 0.0% | $30.66 | +72.1% | Call | 595112103 |
| FSLR | FIRST SOLAR INC | 1,800 | $0 | 0.0% | $58.87 | +11.1% | Call | 336433107 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | $48.38 | — | Call | 189464100 |
| — | NUANCE COMMUNICATIONS INC | 200 | $0 | 0.0% | $17.15 | — | Call | 67020Y100 |
| BKNG | BOOKING HLDGS INC | 800 | $0 | 0.0% | $1933.58 | +7.2% | Call | 09857L108 |
| DHR | DANAHER CORP DEL | 200 | $0 | 0.0% | $59.05 | +45.6% | Put | 235851102 |
| GME | GAMESTOP CORP NEW | 2,500 | $0 | 0.0% | $4.80 | -35.7% | Call | 36467W109 |
| CAT | CATERPILLAR INC DEL | 2,500 | $0 | 0.0% | $58.60 | +115.9% | Call | 149123101 |
| OPK | OPKO HEALTH INC | 1,000 | $0 | 0.0% | $10.82 | -64.9% | Call | 68375N103 |
| — | BLUEBIRD BIO INC | 200 | $0 | 0.0% | $141.75 | — | Call | 09609G100 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $0 | 0.0% | $63.49 | +31.9% | Call | 911312106 |
| INTC | INTEL CORP | 200 | $0 | 0.0% | $22.57 | +99.5% | Call | 458140100 |
| — | NOVAVAX INC | 2,500 | $0 | 0.0% | $4.84 | — | Call | 670002104 |
| KSS | KOHLS CORP | 2,500 | $0 | 0.0% | $64.68 | +3.1% | Put | 500255104 |