CIK: 0001462245 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $13,872,938 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,817,927 | $410,574 | 3.0% | $26.18 | +88.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,182,505 | $343,766 | 2.5% | $221.63 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,530,689 | $289,306 | 2.1% | $33.90 | +197.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,288,783 | $178,102 | 1.3% | $70.35 | +53.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758,747 | $162,376 | 1.2% | $148.21 | +38.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 80,121 | $160,349 | 1.2% | $41.13 | +128.6% | COM | 023135106 |
| IWF | ISHARES TR | 963,335 | $150,268 | 1.1% | $99.16 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 767,490 | $142,610 | 1.0% | $181.00 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,200,478 | $135,493 | 1.0% | $75.10 | +23.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,248,211 | $133,323 | 1.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 775,448 | $129,847 | 0.9% | $107.46 | +25.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,759,113 | $124,710 | 0.9% | $35.94 | +40.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,458,337 | $124,167 | 0.9% | $53.86 | +8.1% | COM | 30231G102 |
| T | AT&T INC | 3,631,131 | $121,954 | 0.9% | $12.56 | +15.3% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 957,859 | $106,073 | 0.8% | $79.33 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,932,205 | $103,147 | 0.7% | $28.64 | +24.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 865,644 | $101,106 | 0.7% | $63.49 | +39.3% | CL B | 911312106 |
| BA | BOEING CO | 271,800 | $101,047 | 0.7% | $141.05 | +140.4% | COM | 097023105 |
| AMGN | AMGEN INC | 485,777 | $100,552 | 0.7% | $126.92 | +24.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 308 | $98,560 | 0.7% | $251305.31 | +23.2% | CL A | 084670108 |
| IJR | ISHARES TR | 1,045,115 | $91,197 | 0.7% | $85.14 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 2,664,432 | $89,354 | 0.6% | $30.25 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 1,883,305 | $89,015 | 0.6% | $22.57 | +83.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,047,881 | $87,070 | 0.6% | $58.76 | +15.4% | COM | 742718109 |
| IWD | ISHARES TR | 686,677 | $86,961 | 0.6% | $106.73 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 1,267,799 | $84,506 | 0.6% | $58.00 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 68,916 | $82,902 | 0.6% | $40.09 | +49.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 484,815 | $81,736 | 0.6% | $156.74 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 1,762,275 | $77,591 | 0.6% | $18.63 | +48.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 473,798 | $76,290 | 0.5% | $102.14 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 367,859 | $76,122 | 0.5% | $89.66 | +87.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 537,491 | $73,192 | 0.5% | $65.23 | +67.8% | COM | 693475105 |
| PEP | PEPSICO INC | 654,244 | $73,105 | 0.5% | $65.23 | +38.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,464,103 | $71,269 | 0.5% | $21.30 | +69.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 573,411 | $70,007 | 0.5% | $63.45 | +38.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 439,034 | $65,684 | 0.5% | $108.82 | — | TOTAL STK MKT | 922908769 |
| SCL | STEPAN CO | 749,067 | $65,177 | 0.5% | $80.83 | +6.6% | COM | 858586100 |
| META | FACEBOOK INC | 395,589 | $64,977 | 0.5% | $91.67 | +96.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 1,061,293 | $63,995 | 0.5% | $30.01 | +11.8% | COM | 02209S103 |
| KO | COCA COLA CO | 1,365,161 | $63,068 | 0.5% | $30.11 | +20.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 373,930 | $60,944 | 0.4% | $86.82 | +47.2% | COM | 907818108 |
| — | DOWDUPONT INC | 919,561 | $59,082 | 0.4% | $69.18 | — | COM | 26078J100 |
| V | VISA INC | 377,792 | $56,877 | 0.4% | $78.81 | +71.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 211,627 | $56,300 | 0.4% | $100.34 | +129.9% | COM | 91324P102 |
| WMT | WALMART INC | 599,023 | $56,255 | 0.4% | $20.16 | +35.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 467,096 | $54,692 | 0.4% | $85.03 | +25.3% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 1,424,959 | $54,249 | 0.4% | $30.99 | — | COM UNIT LTD | 09253U108 |
| XLK | SELECT SECTOR SPDR TR | 685,891 | $51,693 | 0.4% | $57.55 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 242,961 | $51,158 | 0.4% | $87.79 | +50.6% | COM | 88579Y101 |
| AGG | ISHARES TR | 484,462 | $51,137 | 0.4% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,774,458 | $50,957 | 0.4% | $43.90 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 42,551 | $50,853 | 0.4% | $38.29 | +55.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 173,037 | $50,642 | 0.4% | $233.09 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 524,387 | $49,605 | 0.4% | $42.59 | +62.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 244,789 | $49,267 | 0.4% | $175.01 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,557 | $49,232 | 0.4% | $107.10 | -5.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,668,772 | $49,165 | 0.4% | $13.93 | +82.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 775,689 | $48,114 | 0.3% | $39.24 | +14.6% | COM | 110122108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 399,850 | $48,067 | 0.3% | $115.07 | — | S&P500 PUR GWT | 46137V266 |
| XLF | SELECT SECTOR SPDR TR | 1,664,583 | $45,919 | 0.3% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 644,034 | $43,641 | 0.3% | $57.81 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 406,908 | $43,291 | 0.3% | $70.47 | +33.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 157,838 | $42,170 | 0.3% | $216.96 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 698,487 | $41,929 | 0.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 737,483 | $41,912 | 0.3% | $40.60 | +11.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 510,354 | $41,604 | 0.3% | $53.15 | +4.4% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 270,641 | $41,259 | 0.3% | $58.60 | +105.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 173,437 | $40,690 | 0.3% | $129.45 | +56.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 551,947 | $40,504 | 0.3% | $37.23 | +55.3% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 355,676 | $40,459 | 0.3% | $38.70 | +17.7% | COM | 816851109 |
| IUSG | ISHARES TR | 646,548 | $40,154 | 0.3% | $49.24 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 1,132,075 | $40,095 | 0.3% | $27.10 | +8.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 239,820 | $39,832 | 0.3% | $77.80 | +56.3% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 236,286 | $38,891 | 0.3% | $89.55 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 158,663 | $38,126 | 0.3% | $108.30 | +96.0% | COM | 31428X106 |
| IXUS | ISHARES TR | 632,247 | $38,125 | 0.3% | $59.82 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 930,184 | $38,082 | 0.3% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 107,553 | $37,131 | 0.3% | $164.01 | +61.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 178,404 | $36,109 | 0.3% | $129.13 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 445,139 | $35,856 | 0.3% | $79.11 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 806,727 | $35,752 | 0.3% | $32.65 | — | US QTLY DIV GRT | 97717X669 |
| — | UNITED TECHNOLOGIES CORP | 254,471 | $35,563 | 0.3% | $108.44 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 328,518 | $35,220 | 0.3% | $60.62 | +48.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 488,407 | $35,167 | 0.3% | $45.55 | +19.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 382,933 | $35,028 | 0.3% | $57.79 | +44.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 451,440 | $34,852 | 0.3% | $55.26 | +2.9% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 381,816 | $33,600 | 0.2% | $43.37 | +76.5% | COM | 030420103 |
| XBI | SPDR SERIES TRUST | 334,692 | $32,099 | 0.2% | $84.91 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 358,254 | $30,289 | 0.2% | $46.29 | +57.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 583,068 | $30,048 | 0.2% | $33.71 | +29.3% | COM | 68389X105 |
| C | CITIGROUP INC | 407,079 | $29,215 | 0.2% | $43.66 | +25.4% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 302,979 | $28,878 | 0.2% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 540,742 | $28,432 | 0.2% | $33.63 | +38.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 355,043 | $28,401 | 0.2% | $37.11 | +68.5% | COM | 56585A102 |
| CGBD | TCG BDC INC | 1,691,741 | $28,256 | 0.2% | $6.72 | +0.1% | COM | 872280102 |
| VXUS | VANGUARD STAR FD | 520,023 | $28,074 | 0.2% | $51.40 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 284,491 | $27,994 | 0.2% | $64.14 | +18.9% | SHS | G5960L103 |
| — | CELGENE CORP | 312,580 | $27,978 | 0.2% | $106.63 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 242,359 | $27,560 | 0.2% | $70.19 | +23.3% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 244,339 | $27,052 | 0.2% | $97.58 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 160,352 | $26,807 | 0.2% | $100.39 | +35.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 154,063 | $25,879 | 0.2% | $19.25 | +84.2% | COM | 65339F101 |
| EFA | ISHARES TR | 380,359 | $25,858 | 0.2% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 105,071 | $25,826 | 0.2% | $19.47 | -6.2% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 511,032 | $25,677 | 0.2% | $51.48 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 325,471 | $25,626 | 0.2% | $65.16 | -13.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,213,318 | $25,580 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| NVDA | NVIDIA CORP | 90,179 | $25,328 | 0.2% | $2.73 | +136.2% | COM | 67066G104 |
| — | ALLERGAN PLC | 132,748 | $25,264 | 0.2% | $212.51 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 121,854 | $25,158 | 0.2% | $103.29 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 577,520 | $24,807 | 0.2% | $30.47 | +16.8% | CL A | 609207105 |
| USB | US BANCORP DEL | 469,692 | $24,783 | 0.2% | $33.27 | +17.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 2,175,806 | $24,566 | 0.2% | $26.07 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 227,830 | $24,426 | 0.2% | $41.89 | +115.4% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 92,368 | $24,425 | 0.2% | $191.04 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 216,230 | $24,372 | 0.2% | $120.34 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 468,313 | $24,372 | 0.2% | $47.65 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 880,411 | $24,167 | 0.2% | $27.42 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 135,228 | $23,960 | 0.2% | $125.05 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 107,011 | $23,809 | 0.2% | $93.24 | +114.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,042 | $23,675 | 0.2% | $75.15 | +60.8% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 94,567 | $23,581 | 0.2% | $185.33 | +31.0% | COM | 45168D104 |
| IWR | ISHARES TR | 106,332 | $23,446 | 0.2% | $170.16 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 452,085 | $23,386 | 0.2% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 343,151 | $23,381 | 0.2% | $54.95 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 958,956 | $23,353 | 0.2% | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | OUTFRONT MEDIA INC | 1,155,693 | $23,074 | 0.2% | $25.80 | — | COM | 69007J106 |
| SLB | SCHLUMBERGER LTD | 377,704 | $22,974 | 0.2% | $56.10 | -7.2% | COM | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 472,288 | $22,846 | 0.2% | $49.09 | — | STRM INFPROIDX | 922020805 |
| MUSA | MURPHY USA INC | 266,316 | $22,763 | 0.2% | $51.86 | +54.7% | COM | 626755102 |
| — | ALPS ETF TR | 2,120,142 | $22,612 | 0.2% | $12.25 | — | ALERIAN MLP | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW | 281,375 | $22,526 | 0.2% | $50.41 | +19.1% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 83,370 | $22,502 | 0.2% | $105.38 | +144.7% | COM | 00724F101 |
| ARCC | ARES CAP CORP | 1,308,091 | $22,494 | 0.2% | $7.20 | +17.6% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 132,117 | $22,489 | 0.2% | $111.67 | +33.6% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 104,566 | $22,482 | 0.2% | $190.54 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 136,410 | $22,181 | 0.2% | $142.63 | — | SMALL CP ETF | 922908751 |
| RPV | INVESCO EXCHANGE TRADED FD T | 320,452 | $21,999 | 0.2% | $66.15 | — | S&P500 PUR VAL | 46137V258 |
| CL | COLGATE PALMOLIVE CO | 326,341 | $21,846 | 0.2% | $47.83 | +17.0% | COM | 194162103 |
| LOW | LOWES COS INC | 189,006 | $21,689 | 0.2% | $62.77 | +45.0% | COM | 548661107 |
| HYG | ISHARES TR | 249,876 | $21,597 | 0.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 422,076 | $21,533 | 0.2% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FD INC | 273,533 | $21,517 | 0.2% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| VOD | VODAFONE GROUP PLC NEW | 988,008 | $21,435 | 0.2% | $29.73 | — | SPONSORED ADR | 92857W308 |
| IWB | ISHARES TR | 131,163 | $21,208 | 0.2% | $128.98 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 273,888 | $20,981 | 0.2% | $44.21 | +40.1% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 519,493 | $20,861 | 0.2% | $41.47 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 93,072 | $20,755 | 0.1% | $182.98 | +7.3% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 126,068 | $20,693 | 0.1% | $141.93 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 366,309 | $20,652 | 0.1% | $53.32 | — | CORE S&P US VLU | 464287663 |
| CHD | CHURCH & DWIGHT INC | 346,947 | $20,601 | 0.1% | $45.66 | +13.4% | COM | 171340102 |
| MGK | VANGUARD WORLD FD | 158,085 | $20,256 | 0.1% | $88.97 | — | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,054,400 | $20,152 | 0.1% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 460,395 | $20,042 | 0.1% | $29.82 | +15.0% | COM | 842587107 |
| SYK | STRYKER CORP | 111,959 | $19,885 | 0.1% | $94.19 | +67.3% | COM | 863667101 |
| CMI | CUMMINS INC | 134,881 | $19,712 | 0.1% | $97.22 | +19.5% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 236,253 | $19,529 | 0.1% | $55.00 | +36.9% | COM | 571748102 |
| SYY | SYSCO CORP | 266,456 | $19,516 | 0.1% | $47.39 | +25.0% | COM | 871829107 |
| IEFA | ISHARES TR | 304,114 | $19,495 | 0.1% | $59.28 | — | CORE MSCI EAFE | 46432F842 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 670,155 | $19,376 | 0.1% | $31.15 | — | SHS CL A | G5480U104 |
| MXL | MAXLINEAR INC | 973,440 | $19,351 | 0.1% | $10.66 | +70.8% | COM | 57776J100 |
| — | BLACKROCK INC | 41,017 | $19,320 | 0.1% | $381.66 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 448,790 | $19,251 | 0.1% | $35.20 | -0.7% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 443,637 | $19,193 | 0.1% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| EXAS | EXACT SCIENCES CORP | 240,140 | $18,952 | 0.1% | $10.87 | +499.8% | COM | 30063P105 |
| KHC | KRAFT HEINZ CO | 342,716 | $18,927 | 0.1% | $48.12 | -13.1% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 914,321 | $18,877 | 0.1% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| IWN | ISHARES TR | 141,432 | $18,813 | 0.1% | $115.11 | — | RUS 2000 VAL ETF | 464287630 |
| SLYG | SPDR SERIES TRUST | 276,099 | $18,627 | 0.1% | $91.57 | — | S&P 600 SMCP GRW | 78464A201 |
| XLI | SELECT SECTOR SPDR TR | 236,779 | $18,574 | 0.1% | $57.64 | — | SBI INT-INDS | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 389,156 | $18,377 | 0.1% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| — | GLOBAL X FDS | 1,898,684 | $18,131 | 0.1% | $10.25 | — | GLBL X MLP ETF | 37950E473 |
| IWL | ISHARES TR | 263,902 | $17,836 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,295 | $17,746 | 0.1% | $304.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 254,894 | $17,729 | 0.1% | $58.93 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 200,911 | $17,716 | 0.1% | $53.20 | +27.7% | COM | 87612E106 |
| MGV | VANGUARD WORLD FD | 218,462 | $17,484 | 0.1% | $63.63 | — | MEGA CAP VAL ETF | 921910840 |
| BP | BP PLC | 379,002 | $17,465 | 0.1% | $32.33 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 238,912 | $17,410 | 0.1% | $74.67 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 244,795 | $17,216 | 0.1% | $58.76 | — | US BRD MKT ETF | 808524102 |
| — | GENMARK DIAGNOSTICS INC | 2,337,132 | $17,179 | 0.1% | $11.78 | — | COM | 372309104 |
| — | ISHARES TR | 677,634 | $17,111 | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| CME | CME GROUP INC | 99,790 | $16,986 | 0.1% | $71.85 | +79.7% | COM CL A | 12572Q105 |
| EEM | ISHARES TR | 395,101 | $16,956 | 0.1% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 95,696 | $16,919 | 0.1% | $107.69 | +9.9% | COM | 828806109 |
| DFJ | WISDOMTREE TR | 216,425 | $16,730 | 0.1% | $80.06 | — | JP SMALLCP DIV | 97717W836 |
| MU | MICRON TECHNOLOGY INC | 367,723 | $16,641 | 0.1% | $32.62 | +50.9% | COM | 595112103 |
| — | ISHARES TR | 654,122 | $16,632 | 0.1% | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| DVY | ISHARES TR | 164,134 | $16,339 | 0.1% | $79.99 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS A G | 189,425 | $16,319 | 0.1% | $78.20 | — | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,395,070 | $16,302 | 0.1% | $13.11 | — | TR UNIT | 85208R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 214,827 | $16,285 | 0.1% | $70.26 | — | TT WRLD ST ETF | 922042742 |
| WDAY | WORKDAY INC | 110,937 | $16,187 | 0.1% | $123.91 | +12.1% | CL A | 98138H101 |
| DE | DEERE & CO | 105,676 | $15,950 | 0.1% | $85.22 | +50.9% | COM | 244199105 |
| XPH | SPDR SERIES TRUST | 327,271 | $15,894 | 0.1% | $48.57 | — | S&P PHARMAC | 78464A722 |
| — | INVESCO EXCHNG TRADED FD TR | 434,421 | $15,757 | 0.1% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| — | INVESCO EXCH TRD SLF IDX FD | 739,301 | $15,584 | 0.1% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| LUV | SOUTHWEST AIRLS CO | 249,532 | $15,555 | 0.1% | $37.14 | +43.4% | COM | 844741108 |
| DXJ | WISDOMTREE TR | 267,401 | $15,490 | 0.1% | $56.60 | — | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 110,851 | $15,460 | 0.1% | $118.29 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 175,290 | $15,415 | 0.1% | $61.29 | +43.4% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS INC | 176,551 | $15,381 | 0.1% | $70.17 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 77,975 | $15,263 | 0.1% | $34.72 | +8.9% | COM | 81762P102 |
| GSLC | GOLDMAN SACHS ETF TR | 258,251 | $15,178 | 0.1% | $49.52 | — | EQUITY ETF | 381430503 |
| BKNG | BOOKING HLDGS INC | 7,582 | $15,132 | 0.1% | $1933.73 | +0.2% | COM | 09857L108 |
| IVE | ISHARES TR | 130,192 | $15,076 | 0.1% | $101.05 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 92,962 | $14,800 | 0.1% | $68.25 | +114.8% | COM | 79466L302 |
| MET | METLIFE INC | 314,538 | $14,700 | 0.1% | $29.04 | +22.3% | COM | 59156R108 |
| — | BB&T CORP | 302,066 | $14,653 | 0.1% | $40.44 | — | COM | 054937107 |
| BSV | VANGUARD BD INDEX FD INC | 187,170 | $14,611 | 0.1% | $79.47 | — | SHORT TRM BOND | 921937827 |
| EQT | EQT CORP | 325,146 | $14,388 | 0.1% | $26.77 | -4.7% | COM | 26884L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120,987 | $14,364 | 0.1% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| — | PEOPLES UTAH BANCORP | 419,486 | $14,241 | 0.1% | $20.98 | — | COM | 712706209 |
| — | ISHARES TR | 585,774 | $14,218 | 0.1% | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GDX | VANECK VECTORS ETF TR | 766,954 | $14,204 | 0.1% | $23.45 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP | 78,421 | $14,164 | 0.1% | $80.47 | +82.9% | COM | 655844108 |
| SLYV | SPDR SERIES TRUST | 207,393 | $14,157 | 0.1% | $82.92 | — | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 115,111 | $14,103 | 0.1% | $105.21 | — | EXTEND MKT ETF | 922908652 |
| — | EXCHANGE LISTED FDS TR | 403,786 | $14,091 | 0.1% | $31.79 | — | KNLDG LD WD ETF | 30151E608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,448 | $13,965 | 0.1% | $27.01 | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,079 | $13,885 | 0.1% | $128.56 | +75.5% | COM | 883556102 |
| EWJ | ISHARES INC | 229,614 | $13,851 | 0.1% | $55.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 566,970 | $13,675 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSX | CSX CORP | 184,148 | $13,640 | 0.1% | $8.47 | +154.7% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 120,903 | $13,578 | 0.1% | $52.93 | +74.9% | COM | 253868103 |
| VCR | VANGUARD WORLD FDS | 74,809 | $13,509 | 0.1% | $157.34 | — | CONSUM DIS ETF | 92204A108 |
| STPZ | PIMCO ETF TR | 261,436 | $13,419 | 0.1% | $52.52 | — | 1-5 US TIP IDX | 72201R205 |
| SCHA | SCHWAB STRATEGIC TR | 175,994 | $13,398 | 0.1% | $62.81 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 119,552 | $13,384 | 0.1% | $32.31 | +43.9% | COM | 872540109 |
| MTUM | ISHARES TR | 112,225 | $13,343 | 0.1% | $89.72 | — | USA MOMENTUM FCT | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 42,015 | $13,341 | 0.1% | $141.22 | +91.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 116,904 | $13,310 | 0.1% | $39.53 | +113.1% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 122,351 | $13,270 | 0.1% | $59.05 | +49.1% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,363 | $13,180 | 0.1% | $72.57 | +12.1% | COM | 22822V101 |
| NFLX | NETFLIX INC | 35,253 | $13,173 | 0.1% | $13.22 | +174.6% | COM | 64110L106 |
| — | PRAXAIR INC | 81,160 | $13,043 | 0.1% | $115.15 | — | COM | 74005P104 |
| MUB | ISHARES TR | 120,733 | $13,028 | 0.1% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| EZM | WISDOMTREE TR | 313,992 | $12,984 | 0.1% | $51.60 | — | US MIDCP EARNING | 97717W570 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90,917 | $12,862 | 0.1% | $95.33 | — | DJ INTERNT IDX | 33733E302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,426 | $12,792 | 0.1% | $55.54 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 48,789 | $12,731 | 0.1% | $119.32 | +84.7% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,336 | $12,729 | 0.1% | $52.99 | +29.6% | SHS - A - | N53745100 |
| NOBL | PROSHARES TR | 190,490 | $12,721 | 0.1% | $53.72 | — | S&P 500 DV ARIST | 74348A467 |
| CDW | CDW CORP | 141,857 | $12,588 | 0.1% | $60.39 | +31.1% | COM | 12514G108 |
| GLW | CORNING INC | 353,386 | $12,485 | 0.1% | $20.98 | +26.2% | COM | 219350105 |
| HQY | HEALTHEQUITY INC | 132,144 | $12,476 | 0.1% | $33.82 | +154.7% | COM | 42226A107 |
| CNC | CENTENE CORP DEL | 85,345 | $12,362 | 0.1% | $38.14 | +82.0% | COM | 15135B101 |
| SDY | SPDR SERIES TRUST | 125,866 | $12,337 | 0.1% | $77.08 | — | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 133,000 | $12,265 | 0.1% | $7.25 | +110.9% | COM | 34959E109 |
| SCZ | ISHARES TR | 195,652 | $12,164 | 0.1% | $55.82 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 518,659 | $12,160 | 0.1% | $23.78 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 156,179 | $12,072 | 0.1% | $37.90 | +48.7% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 352,364 | $11,975 | 0.1% | $25.24 | +8.3% | COM | 205887102 |
| — | ANADARKO PETE CORP | 177,330 | $11,957 | 0.1% | $55.21 | — | COM | 032511107 |
| — | TRIBUNE MEDIA CO | 311,230 | $11,945 | 0.1% | $40.04 | — | CL A | 896047503 |
| ITW | ILLINOIS TOOL WKS INC | 84,539 | $11,932 | 0.1% | $89.95 | +30.5% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 461,974 | $11,877 | 0.1% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 254,642 | $11,869 | 0.1% | $27.40 | +42.1% | COM NEW | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 210,070 | $11,831 | 0.1% | $44.92 | — | COM | 57772K101 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,868 | $11,815 | 0.1% | $24.58 | +87.4% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 663,976 | $11,755 | 0.1% | $15.20 | -23.1% | COM | 49456B101 |
| BIIB | BIOGEN INC | 33,321 | $11,747 | 0.1% | $291.25 | +18.2% | COM | 09062X103 |
| ACWI | ISHARES TR | 157,733 | $11,715 | 0.1% | $66.71 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 28,980 | $11,679 | 0.1% | $375.46 | +0.8% | COM | 75886F107 |
| ECON | COLUMBIA ETF TR II | 522,404 | $11,621 | 0.1% | $22.61 | — | EMRG MARKETS ETF | 19762B509 |
| ETN | EATON CORP PLC | 133,832 | $11,596 | 0.1% | $53.25 | +33.6% | SHS | G29183103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 188,306 | $11,585 | 0.1% | $55.07 | — | AEROSPACE DEFN | 46137V100 |
| FHI | FEDERATED INVS INC PA | 480,439 | $11,582 | 0.1% | $18.33 | -7.9% | CL B | 314211103 |
| IWS | ISHARES TR | 126,822 | $11,444 | 0.1% | $78.63 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 150,190 | $11,393 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| EWU | ISHARES TR | 331,670 | $11,319 | 0.1% | $32.47 | — | MSCI UK ETF NEW | 46435G334 |
| XLU | SELECT SECTOR SPDR TR | 214,158 | $11,284 | 0.1% | $50.30 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 99,799 | $11,256 | 0.1% | $53.47 | +60.9% | COM | 718546104 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,830 | $11,150 | 0.1% | $137.40 | — | VNG RUS1000GRW | 92206C680 |
| — | PIONEER NAT RES CO | 64,098 | $11,149 | 0.1% | $174.98 | — | COM | 723787107 |
| IJJ | ISHARES TR | 64,790 | $10,932 | 0.1% | $132.01 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD WORLD FDS | 157,092 | $10,909 | 0.1% | $63.13 | — | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,743 | $10,859 | 0.1% | $59.97 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 105,042 | $10,669 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ENERGY TRANSFER PARTNERS LP | 475,945 | $10,592 | 0.1% | $19.99 | — | UNIT LTD PRT INT | 29278N103 |
| EOG | EOG RES INC | 82,987 | $10,586 | 0.1% | $65.04 | +40.5% | COM | 26875P101 |
| SAP | SAP SE | 86,258 | $10,546 | 0.1% | $110.13 | — | SPON ADR | 803054204 |
| WTM | WHITE MTNS INS GROUP LTD | 11,050 | $10,345 | 0.1% | $663.32 | +39.7% | COM | G9618E107 |
| ARKK | ARK ETF TR | 218,430 | $10,339 | 0.1% | $42.15 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC DEL | 375,351 | $10,212 | 0.1% | $19.73 | -2.5% | COM | 969457100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 205,309 | $10,171 | 0.1% | $47.35 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 409,323 | $10,170 | 0.1% | $24.87 | — | IBONDS DEC2023 | 46435G318 |
| TSLA | TESLA INC | 38,322 | $10,136 | 0.1% | $13.45 | +54.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 174,914 | $10,109 | 0.1% | $47.96 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 21,835 | $10,020 | 0.1% | $84.12 | +64.8% | COM | 824348106 |
| — | ISHARES TR | 397,325 | $9,960 | 0.1% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CERNER CORP | 154,337 | $9,941 | 0.1% | $54.11 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 48,491 | $9,905 | 0.1% | $124.53 | +32.8% | COM | 369550108 |
| LQD | ISHARES TR | 85,336 | $9,798 | 0.1% | $118.97 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 282,293 | $9,509 | 0.1% | $27.77 | +19.1% | COM | 37045V100 |
| — | AETNA INC NEW | 46,881 | $9,502 | 0.1% | $119.71 | — | COM | 00817Y108 |
| — | EATON VANCE CORP | 179,721 | $9,462 | 0.1% | $38.18 | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 381,342 | $9,457 | 0.1% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VIGI | VANGUARD WHITEHALL FDS INC | 146,676 | $9,440 | 0.1% | $57.57 | — | INTL DVD ETF | 921946810 |
| — | L3 TECHNOLOGIES INC | 44,404 | $9,440 | 0.1% | $168.15 | — | COM | 502413107 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,660 | $9,420 | 0.1% | $35.36 | +11.6% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 64,333 | $9,363 | 0.1% | $84.79 | +42.5% | COM | 03027X100 |
| XYZ | SQUARE INC | 94,614 | $9,357 | 0.1% | $59.65 | +29.3% | CL A | 852234103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 194,501 | $9,345 | 0.1% | $48.27 | — | SENIOR LN FD | 33738D309 |
| OMC | OMNICOM GROUP INC | 137,280 | $9,343 | 0.1% | $55.86 | -3.9% | COM | 681919106 |
| IJK | ISHARES TR | 40,066 | $9,311 | 0.1% | $177.76 | — | S&P MC 400GR ETF | 464287606 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 106,957 | $9,307 | 0.1% | $76.53 | — | DYNMC SOFTWARE | 46137V639 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,605,644 | $9,303 | 0.1% | $2.08 | — | COM | 30233G100 |
| LPG | DORIAN LPG LTD | 1,165,610 | $9,290 | 0.1% | $10.26 | -24.0% | SHS USD | Y2106R110 |
| — | FIREEYE INC | 546,825 | $9,286 | 0.1% | $22.06 | — | COM | 31816Q101 |
| HUBG | HUB GROUP INC | 203,006 | $9,258 | 0.1% | $22.82 | +9.0% | CL A | 443320106 |
| — | ISHARES TR | 379,131 | $9,223 | 0.1% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FNDB | SCHWAB STRATEGIC TR | 232,889 | $9,205 | 0.1% | $31.74 | — | SCHWAB FDT US BM | 808524789 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,237 | $9,191 | 0.1% | $52.14 | +34.7% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 55,837 | $9,183 | 0.1% | $94.72 | +59.1% | COM | 911363109 |
| — | ISHARES TR | 365,863 | $9,181 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VV | VANGUARD INDEX FDS | 68,405 | $9,131 | 0.1% | $97.97 | — | LARGE CAP ETF | 922908637 |
| BAX | BAXTER INTL INC | 118,009 | $9,091 | 0.1% | $35.67 | +82.0% | COM | 071813109 |
| ITA | ISHARES TR | 41,779 | $9,037 | 0.1% | $144.73 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 91,396 | $9,026 | 0.1% | $62.01 | +32.3% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 82,026 | $8,944 | 0.1% | $69.87 | +35.2% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 47,710 | $8,931 | 0.1% | $141.95 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 82,673 | $8,927 | 0.1% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 67,052 | $8,863 | 0.1% | $91.07 | +32.0% | CL A | 571903202 |
| DTD | WISDOMTREE TR | 92,118 | $8,847 | 0.1% | $77.65 | — | US TOTAL DIVIDND | 97717W109 |
| ZION | ZIONS BANCORPORATION | 176,163 | $8,845 | 0.1% | $34.76 | +51.9% | COM | 989701107 |
| EW | EDWARDS LIFESCIENCES CORP | 50,674 | $8,819 | 0.1% | $33.91 | +44.2% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 93,526 | $8,815 | 0.1% | $12.83 | +68.7% | CL A | 032095101 |
| SCHP | SCHWAB STRATEGIC TR | 163,307 | $8,807 | 0.1% | $54.81 | — | US TIPS ETF | 808524870 |
| CLX | CLOROX CO DEL | 58,431 | $8,778 | 0.1% | $81.54 | +40.6% | COM | 189054109 |
| FAST | FASTENAL CO | 149,566 | $8,692 | 0.1% | $9.39 | +25.4% | COM | 311900104 |
| — | INVITAE CORP | 516,656 | $8,653 | 0.1% | $7.75 | — | COM | 46185L103 |
| — | WESTERN AST INFL LKD OPP & I | 796,485 | $8,622 | 0.1% | $11.00 | — | COM | 95766R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,752 | $8,597 | 0.1% | $78.78 | +44.2% | ORD | M22465104 |
| FNCL | FIDELITY | 213,224 | $8,579 | 0.1% | $38.44 | — | MSCI FINLS IDX | 316092501 |
| HSBC | HSBC HLDGS PLC | 194,569 | $8,562 | 0.1% | $38.06 | — | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 37,764 | $8,547 | 0.1% | $23.50 | +54.9% | COM | 697435105 |
| USMV | ISHARES TR | 149,423 | $8,522 | 0.1% | $52.10 | — | MIN VOL USA ETF | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 119,838 | $8,480 | 0.1% | $54.42 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,301 | $8,476 | 0.1% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | WESTERN GAS PARTNERS LP | 193,970 | $8,470 | 0.1% | $62.32 | — | COM UNIT LP IN | 958254104 |
| MUNI | PIMCO ETF TR | 159,578 | $8,381 | 0.1% | $53.31 | — | INTER MUN BD ACT | 72201R866 |
| KRE | SPDR SERIES TRUST | 139,803 | $8,302 | 0.1% | $48.10 | — | S&P REGL BKG | 78464A698 |
| CB | CHUBB LIMITED | 61,464 | $8,200 | 0.1% | $109.84 | +8.5% | COM | H1467J104 |
| EFG | ISHARES TR | 102,210 | $8,184 | 0.1% | $73.22 | — | EAFE GRWTH ETF | 464288885 |
| MAS | MASCO CORP | 221,553 | $8,114 | 0.1% | $25.33 | +34.9% | COM | 574599106 |
| ACWX | ISHARES TR | 169,487 | $8,083 | 0.1% | $42.95 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 73,012 | $8,077 | 0.1% | $112.83 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 97,268 | $8,069 | 0.1% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 35,484 | $8,065 | 0.1% | $180.56 | — | SPON ADR REP A | 056752108 |
| SCHD | SCHWAB STRATEGIC TR | 151,519 | $8,023 | 0.1% | $50.11 | — | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 320,520 | $8,023 | 0.1% | $47.18 | — | UNIT LTD PARTN | 726503105 |
| GSIE | GOLDMAN SACHS ETF TR | 270,627 | $7,997 | 0.1% | $27.05 | — | ACTIVEBETA INT | 381430107 |
| — | TWENTY FIRST CENTY FOX INC | 172,542 | $7,988 | 0.1% | $32.30 | — | CL A | 90130A101 |
| EES | WISDOMTREE TR | 199,075 | $7,935 | 0.1% | $43.67 | — | US SMALLCP ERNGS | 97717W562 |
| — | TRANSCANADA CORP | 195,518 | $7,898 | 0.1% | $43.35 | — | COM | 89353D107 |
| XAR | SPDR SERIES TRUST | 79,097 | $7,893 | 0.1% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| IYW | ISHARES TR | 40,598 | $7,880 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 55,715 | $7,873 | 0.1% | $112.13 | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 54,548 | $7,837 | 0.1% | $16.60 | +86.8% | COM | 252131107 |
| DLS | WISDOMTREE TR | 110,021 | $7,834 | 0.1% | $67.60 | — | INTL SMCAP DIV | 97717W760 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,524 | $7,830 | 0.1% | $28.87 | +373.6% | COM | 803607100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 146,875 | $7,809 | 0.1% | $52.25 | — | DYNMC SEMICNDT | 46137V647 |
| SSO | PROSHARES TR | 60,961 | $7,774 | 0.1% | $89.98 | — | PSHS ULT S&P 500 | 74347R107 |
| TDG | TRANSDIGM GROUP INC | 20,897 | $7,749 | 0.1% | $215.99 | +23.7% | COM | 893641100 |
| IP | INTL PAPER CO | 157,978 | $7,731 | 0.1% | $32.90 | +8.3% | COM | 460146103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 77,999 | $7,710 | 0.1% | $87.97 | — | DWA HEALTHCARE | 46137V852 |
| LOB | LIVE OAK BANCSHARES INC | 285,366 | $7,650 | 0.1% | $19.29 | +55.2% | COM | 53803X105 |
| AOS | SMITH A O | 143,801 | $7,631 | 0.1% | $45.01 | +13.9% | COM | 831865209 |
| OKE | ONEOK INC NEW | 112,507 | $7,626 | 0.1% | $33.90 | +26.2% | COM | 682680103 |
| SPYG | SPDR SERIES TRUST | 198,230 | $7,588 | 0.1% | $39.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SNY | SANOFI | 170,234 | $7,588 | 0.1% | $47.36 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 64,652 | $7,587 | 0.1% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,798 | $7,574 | 0.1% | $16.69 | +27.3% | COM | 67103H107 |
| DGRO | ISHARES TR | 204,731 | $7,570 | 0.1% | $32.74 | — | CORE DIV GRWTH | 46434V621 |
| DBC | INVESCO DB COMMDY INDX TRCK | 420,136 | $7,565 | 0.1% | $17.70 | — | UNIT | 46138B103 |
| RMD | RESMED INC | 64,992 | $7,501 | 0.1% | $52.71 | +93.9% | COM | 761152107 |
| — | SPDR SERIES TRUST | 98,691 | $7,447 | 0.1% | $93.03 | — | S&P 600 SML CAP | 78464A813 |
| — | EXPRESS SCRIPTS HLDG CO | 78,075 | $7,428 | 0.1% | $69.54 | — | COM | 30219G108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 55,002 | $7,414 | 0.1% | $138.99 | — | NASDAQ INTERNT | 46137V530 |
| ROP | ROPER TECHNOLOGIES INC | 24,831 | $7,406 | 0.1% | $168.32 | +67.8% | COM | 776696106 |
| — | PACIFIC ETHANOL INC | 3,890,762 | $7,405 | 0.1% | $3.90 | — | COM PAR $.001 | 69423U305 |
| TRV | TRAVELERS COMPANIES INC | 57,067 | $7,401 | 0.1% | $94.49 | +16.3% | COM | 89417E109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 268,666 | $7,374 | 0.1% | $27.11 | — | DYNMC ENRG EXP | 46137V761 |
| PFF | ISHARES TR | 198,059 | $7,349 | 0.1% | $39.22 | — | S&P US PFD STK | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,678 | $7,349 | 0.1% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| REGL | PROSHARES TR | 129,221 | $7,336 | 0.1% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| IWV | ISHARES TR | 42,387 | $7,308 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FDS | 51,960 | $7,289 | 0.1% | $131.93 | — | CONSUM STP ETF | 92204A207 |
| FHLC | FIDELITY | 155,126 | $7,251 | 0.1% | $46.06 | — | MSCI HLTH CARE I | 316092600 |
| ICSH | ISHARES TR | 144,024 | $7,219 | 0.1% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,833 | $7,215 | 0.1% | $21.19 | — | BULSHS2018 COR | 46138J106 |
| — | THESTREET INC | 3,261,936 | $7,176 | 0.1% | $1.72 | — | COM | 88368Q103 |
| AXON | AXON ENTERPRISE INC | 104,706 | $7,165 | 0.1% | $24.35 | +177.1% | COM | 05464C101 |
| IBB | ISHARES TR | 58,323 | $7,106 | 0.1% | $170.02 | — | NASDAQ BIOTECH | 464287556 |
| RIO | RIO TINTO PLC | 138,305 | $7,080 | 0.1% | $49.21 | — | SPONSORED ADR | 767204100 |
| EWD | ISHARES INC | 214,521 | $7,034 | 0.1% | $30.16 | — | MSCI SWEDEN ETF | 464286756 |
| SCHG | SCHWAB STRATEGIC TR | 84,927 | $6,952 | 0.1% | $58.90 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,603 | $6,935 | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERCEPT PHARMACEUTICALS IN | 54,833 | $6,929 | 0.0% | $126.37 | — | COM | 45845P108 |
| BIL | SPDR SER TR | 75,634 | $6,927 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| MPLX | MPLX LP | 199,707 | $6,927 | 0.0% | $37.10 | — | COM UNIT REP LTD | 55336V100 |
| FEZ | SPDR INDEX SHS FDS | 180,803 | $6,924 | 0.0% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| IWP | ISHARES TR | 51,023 | $6,921 | 0.0% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| ALGN | ALIGN TECHNOLOGY INC | 17,638 | $6,911 | 0.0% | $144.38 | +155.5% | COM | 016255101 |
| AME | AMETEK INC NEW | 86,586 | $6,863 | 0.0% | $51.64 | +41.0% | COM | 031100100 |
| ISTB | ISHARES TR | 139,962 | $6,850 | 0.0% | $50.03 | — | CORE 1 5 YR USD | 46432F859 |
| EXPD | EXPEDITORS INTL WASH INC | 93,130 | $6,848 | 0.0% | $43.31 | +56.0% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 46,947 | $6,842 | 0.0% | $85.44 | +34.8% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 127,837 | $6,808 | 0.0% | $47.65 | -7.3% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 149,822 | $6,789 | 0.0% | $17.52 | +159.7% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,575 | $6,704 | 0.0% | $227.35 | +34.3% | CL A | 16119P108 |
| SLQD | ISHARES TR | 134,699 | $6,680 | 0.0% | $50.18 | — | 0-5YR INVT GR CP | 46434V100 |
| — | STEELCASE INC | 360,176 | $6,669 | 0.0% | $14.54 | — | CL A | 858155203 |
| BHC | BAUSCH HEALTH COS INC | 258,916 | $6,647 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 539,253 | $6,637 | 0.0% | $12.44 | — | COM | 670677103 |
| PAYX | PAYCHEX INC | 90,135 | $6,636 | 0.0% | $33.84 | +71.2% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 69,072 | $6,628 | 0.0% | $56.07 | +36.2% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 114,480 | $6,626 | 0.0% | $40.79 | +26.0% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 43,525 | $6,625 | 0.0% | $95.49 | — | COM | 512807108 |
| SABR | SABRE CORP | 252,766 | $6,591 | 0.0% | $21.42 | +19.8% | COM | 78573M104 |
| ADSK | AUTODESK INC | 42,189 | $6,589 | 0.0% | $108.06 | +30.7% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 65,879 | $6,547 | 0.0% | $59.64 | +32.7% | COM | 372460105 |
| — | MATCH GROUP INC | 112,967 | $6,541 | 0.0% | $31.92 | — | COM | 57665R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 439,134 | $6,541 | 0.0% | $9.43 | +17.9% | COM | 446150104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 235,323 | $6,515 | 0.0% | $26.28 | — | UTILITIES ALPH | 33734X184 |
| TFI | SPDR SER TR | 137,069 | $6,508 | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | HOLLY ENERGY PARTNERS L P | 206,284 | $6,496 | 0.0% | $36.83 | — | COM UT LTD PTN | 435763107 |
| EIRL | ISHARES TR | 143,503 | $6,466 | 0.0% | $43.92 | — | MSCI IRELAND ETF | 46429B507 |
| — | INVESCO EXCHNG TRADED FD TR | 218,982 | $6,423 | 0.0% | $29.56 | — | FTSE INTL LOW | 46138E768 |
| VHT | VANGUARD WORLD FDS | 35,507 | $6,417 | 0.0% | $161.42 | — | HEALTH CAR ETF | 92204A504 |
| ASHR | DBX ETF TR | 252,481 | $6,405 | 0.0% | $27.12 | — | XTRACK HRVST CSI | 233051879 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 110,116 | $6,394 | 0.0% | $52.79 | — | DYNMC NETWRNG | 46137V688 |
| — | NUVEEN AMT FREE QLTY MUN INC | 501,057 | $6,340 | 0.0% | $13.40 | — | COM | 670657105 |
| KIM | KIMCO RLTY CORP | 375,789 | $6,327 | 0.0% | $13.36 | -12.0% | COM | 49446R109 |
| HUM | HUMANA INC | 18,683 | $6,313 | 0.0% | $186.30 | +63.6% | COM | 444859102 |
| SPTS | SPDR SER TR | 213,121 | $6,276 | 0.0% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| FFBC | FIRST FINL BANCORP OH | 210,683 | $6,257 | 0.0% | $22.92 | -0.2% | COM | 320209109 |
| — | DISCOVER FINL SVCS | 81,843 | $6,256 | 0.0% | $52.23 | — | COM | 254709108 |
| ELV | ANTHEM INC | 22,825 | $6,242 | 0.0% | $140.83 | +67.2% | COM | 036752103 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 124,438 | $6,234 | 0.0% | $50.24 | — | GLOBAL BD OPRT | 46641Q852 |
| — | HANESBRANDS INC | 337,759 | $6,224 | 0.0% | $22.61 | — | COM | 410345102 |
| — | CANADIAN PAC RY LTD | 29,327 | $6,216 | 0.0% | $144.92 | — | COM | 13645T100 |
| BBY | BEST BUY INC | 78,243 | $6,214 | 0.0% | $23.01 | +154.3% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 31,536 | $6,195 | 0.0% | $145.56 | +33.0% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 121,309 | $6,186 | 0.0% | $35.83 | +19.2% | COM | 064058100 |
| IYR | ISHARES TR | 77,099 | $6,166 | 0.0% | $79.79 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 69,765 | $6,160 | 0.0% | $57.07 | +29.3% | COM | 260003108 |
| VFC | V F CORP | 65,904 | $6,160 | 0.0% | $61.15 | +39.5% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 65,589 | $6,156 | 0.0% | $82.36 | +2.9% | COM | 23355L106 |
| XHE | SPDR SERIES TRUST | 69,785 | $6,139 | 0.0% | $52.62 | — | HLTH CR EQUIP | 78464A581 |
| QUAL | ISHARES TR | 67,771 | $6,122 | 0.0% | $73.12 | — | USA QUALITY FCTR | 46432F339 |
| FLRN | SPDR SER TR | 199,037 | $6,112 | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| — | ATLASSIAN CORP PLC | 63,617 | $6,112 | 0.0% | $96.07 | — | CL A | G06242104 |
| KBE | SPDR SERIES TRUST | 131,128 | $6,100 | 0.0% | $36.91 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN QUALITY MUNCP INCOME | 471,956 | $6,040 | 0.0% | $13.63 | — | COM | 67066V101 |
| IJT | ISHARES TR | 29,828 | $6,006 | 0.0% | $153.63 | — | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC | 88,825 | $6,000 | 0.0% | $32.35 | +65.4% | COM | 74340W103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 497,645 | $5,918 | 0.0% | $12.75 | — | COM | 670656107 |
| GWX | SPDR INDEX SHS FDS | 171,556 | $5,885 | 0.0% | $32.05 | — | S&P INTL SMLCP | 78463X871 |
| JBHT | HUNT J B TRANS SVCS INC | 49,255 | $5,869 | 0.0% | $78.96 | +44.0% | COM | 445658107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 146,664 | $5,858 | 0.0% | $38.26 | — | LP INT UNIT | G16252101 |
| GT | GOODYEAR TIRE & RUBR CO | 250,908 | $5,854 | 0.0% | $29.43 | -20.1% | COM | 382550101 |
| AEP | AMERICAN ELEC PWR INC | 82,031 | $5,814 | 0.0% | $42.09 | +30.4% | COM | 025537101 |
| MGA | MAGNA INTL INC | 110,370 | $5,789 | 0.0% | $40.10 | +10.9% | COM | 559222401 |
| — | DELL TECHNOLOGIES INC | 59,729 | $5,782 | 0.0% | $67.97 | — | COM CL V | 24703L103 |
| SNA | SNAP ON INC | 31,464 | $5,767 | 0.0% | $127.10 | +13.3% | COM | 833034101 |
| — | NUVEEN INTER DURATION MN TMF | 462,485 | $5,766 | 0.0% | $12.61 | — | COM | 670671106 |
| HDV | ISHARES TR | 63,649 | $5,765 | 0.0% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| TD | TORONTO DOMINION BK ONT | 94,656 | $5,758 | 0.0% | $46.04 | +29.3% | COM NEW | 891160509 |
| STWD | STARWOOD PPTY TR INC | 267,050 | $5,744 | 0.0% | $21.49 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 176,200 | $5,701 | 0.0% | $24.54 | -10.5% | COM | 29250N105 |
| IT | GARTNER INC | 35,874 | $5,693 | 0.0% | $116.87 | +24.1% | COM | 366651107 |
| QEMM | SPDR INDEX SHS FDS | 95,922 | $5,689 | 0.0% | $53.82 | — | MSCI EMRG MKTS | 78463X426 |
| IVZ | INVESCO LTD | 245,084 | $5,613 | 0.0% | $20.45 | -14.5% | SHS | G491BT108 |
| — | ANDEAVOR LOGISTICS LP | 115,393 | $5,608 | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| MAIN | MAIN STREET CAPITAL CORP | 145,228 | $5,591 | 0.0% | $32.85 | +20.6% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,578 | $5,532 | 0.0% | $25.14 | — | BULSHS 2018 HY | 46138J205 |
| — | TOTAL S A | 85,076 | $5,509 | 0.0% | $48.45 | — | SPONSORED ADR | 89151E109 |
| — | HOSPITALITY PPTYS TR | 191,330 | $5,505 | 0.0% | $27.77 | — | COM SH BEN INT | 44106M102 |
| HEZU | ISHARES TR | 183,636 | $5,448 | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| BMO | BANK MONTREAL QUE | 65,734 | $5,428 | 0.0% | $38.78 | +52.2% | COM | 063671101 |
| ET | ENERGY TRANSFER EQUITY L P | 311,873 | $5,424 | 0.0% | $29.02 | — | COM UT LTD PTN | 29273V100 |
| ONEQ | FIDELITY COMWLTH TR | 17,173 | $5,420 | 0.0% | $232.53 | — | NDQ CP IDX TRK | 315912808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,636 | $5,416 | 0.0% | $50.11 | +36.4% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 77,080 | $5,413 | 0.0% | $44.29 | +15.1% | COM | 25746U109 |
| QRVO | QORVO INC | 70,222 | $5,401 | 0.0% | $67.55 | +18.6% | COM | 74736K101 |
| HSY | HERSHEY CO | 52,827 | $5,392 | 0.0% | $77.10 | +7.8% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,171 | $5,378 | 0.0% | $49.64 | +58.8% | COM | 83088M102 |
| PCAR | PACCAR INC | 78,608 | $5,363 | 0.0% | $25.52 | +28.3% | COM | 693718108 |
| FENY | FIDELITY | 250,516 | $5,326 | 0.0% | $19.51 | — | MSCI ENERGY IDX | 316092402 |
| GEL | GENESIS ENERGY L P | 223,673 | $5,324 | 0.0% | $40.87 | — | UNIT LTD PARTN | 371927104 |
| EZU | ISHARES INC | 128,939 | $5,285 | 0.0% | $42.43 | — | MSCI EURZONE ETF | 464286608 |
| YUMC | YUM CHINA HLDGS INC | 148,101 | $5,225 | 0.0% | $33.25 | +7.1% | COM | 98850P109 |
| — | EQT MIDSTREAM PARTNERS LP | 98,940 | $5,221 | 0.0% | $53.54 | — | UNIT LTD PARTN | 26885B100 |
| WSM | WILLIAMS SONOMA INC | 79,086 | $5,200 | 0.0% | $20.59 | +31.0% | COM | 969904101 |
| — | LABORATORY CORP AMER HLDGS | 30,015 | $5,192 | 0.0% | $145.07 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC | 74,369 | $5,146 | 0.0% | $31.15 | +96.1% | COM | 525327102 |
| VOT | VANGUARD INDEX FDS | 36,066 | $5,140 | 0.0% | $117.32 | — | MCAP GR IDXVIP | 922908538 |
| HP | HELMERICH & PAYNE INC | 74,352 | $5,113 | 0.0% | $69.44 | -8.1% | COM | 423452101 |
| — | WPX ENERGY INC | 255,179 | $5,107 | 0.0% | $17.66 | — | COM | 98212B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 219,823 | $5,094 | 0.0% | $21.49 | — | COM | 78573L106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 99,904 | $5,090 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,919 | $5,082 | 0.0% | $58.30 | +16.2% | COM | 674599105 |
| — | SWEDISH EXPT CR CORP | 905,088 | $5,067 | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| — | MACQUARIE INFRASTRUCTURE COR | 109,213 | $5,037 | 0.0% | $53.33 | — | COM | 55608B105 |
| — | TUPPERWARE BRANDS CORP | 150,438 | $5,033 | 0.0% | $49.77 | — | COM | 899896104 |
| — | TE CONNECTIVITY LTD | 56,799 | $4,988 | 0.0% | $67.23 | — | REG SHS | H84989104 |
| — | PACWEST BANCORP DEL | 104,982 | $4,985 | 0.0% | $47.30 | — | COM | 695263103 |
| F | FORD MTR CO DEL | 537,910 | $4,981 | 0.0% | $8.12 | -15.6% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 105,350 | $4,939 | 0.0% | $41.95 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,852 | $4,935 | 0.0% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | PEOPLES UNITED FINANCIAL INC | 287,943 | $4,927 | 0.0% | $17.65 | — | COM | 712704105 |
| SHV | ISHARES TR | 44,438 | $4,911 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| FTLS | FIRST TR EXCH TRADED FD III | 121,181 | $4,907 | 0.0% | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | BARCLAYS BANK PLC | 188,197 | $4,897 | 0.0% | $25.93 | — | ADR PFD SR 5 | 06739H362 |
| — | VIVEVE MED INC | 1,821,956 | $4,881 | 0.0% | $5.70 | — | COM NEW | 92852W204 |
| KR | KROGER CO | 166,988 | $4,870 | 0.0% | $21.47 | +18.4% | COM | 501044101 |
| — | EATON VANCE TX MGD DIV EQ IN | 378,847 | $4,865 | 0.0% | $10.65 | — | COM | 27828N102 |
| AMCX | AMC NETWORKS INC | 73,242 | $4,865 | 0.0% | $56.96 | +9.5% | CL A | 00164V103 |
| SPYM | SPDR SERIES TRUST | 142,256 | $4,847 | 0.0% | $48.84 | — | PORTFOLIO LR ETF | 78464A854 |
| VTR | VENTAS INC | 89,016 | $4,841 | 0.0% | $42.58 | -0.0% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 43,709 | $4,762 | 0.0% | $80.45 | +17.2% | COM | 053611109 |
| TRGP | TARGA RES CORP | 84,372 | $4,759 | 0.0% | $32.89 | +25.5% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 12,957 | $4,755 | 0.0% | $166.80 | +92.1% | COM | 452327109 |
| — | BLACKROCK MUNI 2018 TERM TR | 315,822 | $4,749 | 0.0% | $15.22 | — | COM | 09248C106 |
| — | TORCHMARK CORP | 54,705 | $4,738 | 0.0% | $61.87 | — | COM | 891027104 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,215 | $4,738 | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| AYI | ACUITY BRANDS INC | 29,722 | $4,687 | 0.0% | $135.94 | +3.0% | COM | 00508Y102 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,393 | $4,677 | 0.0% | $65.77 | +19.2% | COM | 780087102 |
| — | SPIRIT AIRLS INC | 99,627 | $4,676 | 0.0% | $42.12 | — | COM | 848577102 |
| — | UNILEVER N V | 84,090 | $4,661 | 0.0% | $42.11 | — | N Y SHS NEW | 904784709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,871 | $4,655 | 0.0% | $62.65 | — | HLTH CARE ALPH | 33734X143 |
| FIDU | FIDELITY | 115,687 | $4,644 | 0.0% | $38.29 | — | MSCI INDL INDX | 316092709 |
| ECL | ECOLAB INC | 29,281 | $4,600 | 0.0% | $106.40 | +28.8% | COM | 278865100 |
| RF | REGIONS FINL CORP NEW | 250,860 | $4,597 | 0.0% | $9.60 | +45.3% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 60,273 | $4,586 | 0.0% | $47.42 | +27.4% | COM | 209115104 |
| — | ISHARES TR | 179,351 | $4,540 | 0.0% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| — | CLEARBRIDGE AMERN ENERG MLP | 577,764 | $4,536 | 0.0% | $8.59 | — | COM | 184691103 |
| CAH | CARDINAL HEALTH INC | 83,761 | $4,530 | 0.0% | $46.63 | -11.8% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 41,482 | $4,526 | 0.0% | $72.43 | +24.2% | COM | 695156109 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,039 | $4,514 | 0.0% | $59.44 | +53.9% | COM | 12503M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,627 | $4,505 | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,800 | $4,504 | 0.0% | $49.59 | +10.7% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 34,135 | $4,501 | 0.0% | $31.30 | +71.4% | COM NON VTG | 579780206 |
| HEDJ | WISDOMTREE TR | 71,184 | $4,498 | 0.0% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES TR | 176,879 | $4,484 | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| — | COVANTA HLDG CORP | 275,683 | $4,477 | 0.0% | $15.06 | — | COM | 22282E102 |
| BOX | BOX INC | 186,585 | $4,461 | 0.0% | $24.44 | +3.0% | CL A | 10316T104 |
| SRG | SERITAGE GROWTH PPTYS | 93,820 | $4,457 | 0.0% | $40.92 | +13.7% | CL A | 81752R100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 359,389 | $4,425 | 0.0% | $15.65 | — | COM SHS BEN IN | 600379101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,712 | $4,419 | 0.0% | $31.82 | +27.9% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 53,121 | $4,406 | 0.0% | $53.67 | — | COM | 00507V109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,478 | $4,376 | 0.0% | $161.96 | — | S&P MDCP400 PR | 46137V217 |
| — | ARCONIC INC | 197,486 | $4,353 | 0.0% | $21.77 | — | COM | 03965L100 |
| GPRE | GREEN PLAINS INC | 252,755 | $4,347 | 0.0% | $20.51 | -16.5% | COM | 393222104 |
| PPL | PPL CORP | 148,042 | $4,338 | 0.0% | $22.51 | -6.1% | COM | 69351T106 |
| — | KANSAS CITY SOUTHERN | 38,242 | $4,337 | 0.0% | $102.28 | — | COM NEW | 485170302 |
| AL | AIR LEASE CORP | 94,557 | $4,336 | 0.0% | $32.54 | +19.8% | CL A | 00912X302 |
| IYF | ISHARES TR | 35,653 | $4,329 | 0.0% | $103.95 | — | U.S. FINLS ETF | 464287788 |
| DBEF | DBX ETF TR | 133,739 | $4,319 | 0.0% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| FSTA | FIDELITY | 132,631 | $4,315 | 0.0% | $32.53 | — | CONSMR STAPLES | 316092303 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 72,648 | $4,312 | 0.0% | $59.29 | — | DEV MRK EX US | 33737J174 |
| — | SEAGATE TECHNOLOGY PLC | 91,213 | $4,306 | 0.0% | $39.44 | — | SHS | G7945M107 |
| INCO | COLUMBIA ETF TR II | 104,305 | $4,277 | 0.0% | $33.30 | — | INDIA CONSMR ETF | 19762B707 |
| LW | LAMB WESTON HLDGS INC | 64,172 | $4,273 | 0.0% | $47.19 | +30.2% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 47,004 | $4,252 | 0.0% | $43.67 | +79.2% | COM | 94106L109 |
| EBAY | EBAY INC | 127,984 | $4,233 | 0.0% | $29.47 | +4.6% | COM | 278642103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 141,800 | $4,229 | 0.0% | $25.62 | — | SHS | 336917109 |
| WDC | WESTERN DIGITAL CORP | 71,950 | $4,226 | 0.0% | $43.51 | +7.7% | COM | 958102105 |
| GBDC | GOLUB CAP BDC INC | 224,025 | $4,203 | 0.0% | $8.52 | +7.3% | COM | 38173M102 |
| — | CIGNA CORPORATION | 20,119 | $4,185 | 0.0% | $143.46 | — | COM | 125509109 |
| — | CENTURYLINK INC | 196,756 | $4,170 | 0.0% | $19.63 | — | COM | 156700106 |
| ISRG | INTUITIVE SURGICAL INC | 7,221 | $4,139 | 0.0% | $115.15 | +54.2% | COM NEW | 46120E602 |
| CSB | VICTORY PORTFOLIOS II | 87,411 | $4,133 | 0.0% | $42.69 | — | VCSHS US SMCP HG | 92647N873 |
| EXP | EAGLE MATERIALS INC | 48,471 | $4,115 | 0.0% | $69.88 | +33.9% | COM | 26969P108 |
| FUTY | FIDELITY | 118,242 | $4,111 | 0.0% | $34.77 | — | MSCI UTILS INDEX | 316092865 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,064 | $4,070 | 0.0% | $69.13 | +28.0% | COM | 759509102 |
| CWI | SPDR INDEX SHS FDS | 108,790 | $4,058 | 0.0% | $33.89 | — | MSCI ACWI EXUS | 78463X848 |
| — | COLUMBIA ETF TR II | 340,287 | $4,041 | 0.0% | $10.93 | — | INDIA INFRSR ETF | 19762B806 |
| VIS | VANGUARD WORLD FDS | 27,313 | $4,032 | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| IJS | ISHARES TR | 23,967 | $4,008 | 0.0% | $134.11 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 44,145 | $4,001 | 0.0% | $47.02 | +55.0% | COM | 988498101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 172,037 | $3,989 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| VMC | VULCAN MATLS CO | 35,874 | $3,989 | 0.0% | $59.98 | +81.2% | COM | 929160109 |
| IGIB | ISHARES TR | 75,379 | $3,988 | 0.0% | $59.97 | — | INTRM TR CRP ETF | 464288638 |
| VNO | VORNADO RLTY TR | 54,774 | $3,985 | 0.0% | $78.82 | — | SH BEN INT | 929042109 |
| CFG | CITIZENS FINL GROUP INC | 103,309 | $3,979 | 0.0% | $22.68 | +29.4% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 36,444 | $3,977 | 0.0% | $67.73 | +27.9% | COM | 74144T108 |
| DBJP | DBX ETF TR | 89,303 | $3,976 | 0.0% | $39.10 | — | XTRACK MSCI JAPN | 233051507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 268,835 | $3,969 | 0.0% | $9.33 | +41.6% | COM NEW | 50077B207 |
| — | INTREXON CORP | 229,278 | $3,945 | 0.0% | $16.31 | — | COM | 46122T102 |
| — | TCF FINL CORP | 165,555 | $3,944 | 0.0% | $15.28 | — | COM | 872275102 |
| SJM | SMUCKER J M CO | 38,239 | $3,923 | 0.0% | $90.64 | -5.1% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 97,794 | $3,917 | 0.0% | $30.02 | +1.1% | COM | 25179M103 |
| TTEK | TETRA TECH INC NEW | 57,160 | $3,903 | 0.0% | $8.83 | +49.9% | COM | 88162G103 |
| MTB | M & T BK CORP | 23,553 | $3,896 | 0.0% | $126.91 | +8.5% | COM | 55261F104 |
| SMH | VANECK VECTORS ETF TR | 36,443 | $3,879 | 0.0% | $84.30 | — | SEMICONDUCTOR ET | 92189F676 |
| ING | ING GROEP N V | 299,505 | $3,876 | 0.0% | $13.98 | — | SPONSORED ADR | 456837103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 90,010 | $3,853 | 0.0% | $42.07 | — | S&P500 EQL FIN | 46137V340 |
| XLP | SELECT SECTOR SPDR TR | 71,344 | $3,843 | 0.0% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| — | TORTOISE ENERGY INFRA CORP | 142,409 | $3,830 | 0.0% | $29.51 | — | COM | 89147L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,202 | $3,830 | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| AFL | AFLAC INC | 80,875 | $3,807 | 0.0% | $29.99 | +28.3% | COM | 001055102 |
| — | WESTROCK CO | 71,119 | $3,807 | 0.0% | $60.42 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 125,174 | $3,802 | 0.0% | $26.17 | -12.9% | COM | 354613101 |
| WB | WEIBO CORP | 51,644 | $3,776 | 0.0% | $66.32 | — | SPONSORED ADR | 948596101 |
| — | QEP RES INC | 333,781 | $3,775 | 0.0% | $9.66 | — | COM | 74733V100 |
| — | PHILLIPS 66 PARTNERS LP | 73,799 | $3,771 | 0.0% | $51.32 | — | COM UNIT REP INT | 718549207 |
| ALK | ALASKA AIR GROUP INC | 54,705 | $3,769 | 0.0% | $68.62 | -8.8% | COM | 011659109 |
| GENNQ | GENESIS HEALTHCARE INC | 2,776,228 | $3,748 | 0.0% | $2.30 | -31.1% | CL A COM | 37185X106 |
| HII | HUNTINGTON INGALLS INDS INC | 14,646 | $3,744 | 0.0% | $188.93 | +8.1% | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 17,277 | $3,734 | 0.0% | $160.08 | +17.8% | CL A | 21036P108 |
| — | CHINA MOBILE LIMITED | 75,893 | $3,719 | 0.0% | $47.93 | — | SPONSORED ADR | 16941M109 |
| XEL | XCEL ENERGY INC | 78,800 | $3,715 | 0.0% | $27.76 | +35.7% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 25,557 | $3,711 | 0.0% | $75.82 | +66.8% | CL A | 518439104 |
| — | FERRO CORP | 159,414 | $3,698 | 0.0% | $13.66 | — | COM | 315405100 |
| — | SPDR SERIES TRUST | 84,792 | $3,672 | 0.0% | $42.39 | — | S&P OILGAS EXP | 78464A730 |
| EFAV | ISHARES TR | 49,963 | $3,635 | 0.0% | $66.50 | — | MIN VOL EAFE ETF | 46429B689 |
| SMDV | PROSHARES TR | 61,292 | $3,609 | 0.0% | $50.85 | — | RUSS 2000 DIVD | 74347B698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,145 | $3,607 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 69,575 | $3,604 | 0.0% | $78.47 | — | SH TR CRPORT ETF | 464288646 |
| XYL | XYLEM INC | 44,667 | $3,568 | 0.0% | $50.00 | +36.6% | COM | 98419M100 |
| — | HAWAIIAN HOLDINGS INC | 89,133 | $3,565 | 0.0% | $47.82 | — | COM | 419879101 |
| — | PREMIER INC | 76,903 | $3,526 | 0.0% | $40.98 | — | CL A | 74051N102 |
| — | VALERO ENERGY PARTNERS LP | 92,965 | $3,521 | 0.0% | $41.19 | — | COM UNT REP LP | 91914J102 |
| EPP | ISHARES INC | 77,775 | $3,516 | 0.0% | $45.51 | — | MSCI PAC JP ETF | 464286665 |
| INTU | INTUIT | 15,389 | $3,507 | 0.0% | $108.66 | +88.2% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,990 | $3,502 | 0.0% | $108.28 | +26.1% | SHS | G96629103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 69,651 | $3,493 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| KLAC | KLA-TENCOR CORP | 34,416 | $3,488 | 0.0% | $85.31 | +15.1% | COM | 482480100 |
| — | TEMPLETON GLOBAL INCOME FD | 568,256 | $3,481 | 0.0% | $6.38 | — | COM | 880198106 |
| NUE | NUCOR CORP | 54,573 | $3,469 | 0.0% | $45.94 | +18.8% | COM | 670346105 |
| CNI | CANADIAN NATL RY CO | 38,584 | $3,466 | 0.0% | $56.72 | +34.0% | COM | 136375102 |
| — | ISHARES GOLD TRUST | 303,747 | $3,459 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| NEO | NEOGENOMICS INC | 225,233 | $3,458 | 0.0% | $4.23 | +227.1% | COM NEW | 64049M209 |
| CNDT | CONDUENT INC | 152,578 | $3,441 | 0.0% | $17.39 | +18.0% | COM | 206787103 |
| MC | MOELIS & CO | 63,061 | $3,437 | 0.0% | $24.24 | +43.5% | CL A | 60786M105 |
| AAXJ | ISHARES TR | 49,240 | $3,431 | 0.0% | $70.10 | — | MSCI AC ASIA ETF | 464288182 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,512 | $3,426 | 0.0% | $124.54 | -0.7% | COM | 91307C102 |
| IDV | ISHARES TR | 104,746 | $3,421 | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| GPK | GRAPHIC PACKAGING HLDG CO | 244,010 | $3,418 | 0.0% | $13.63 | +5.9% | COM | 388689101 |
| — | VIACOM INC NEW | 100,828 | $3,404 | 0.0% | $41.90 | — | CL B | 92553P201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 54,340 | $3,384 | 0.0% | $56.33 | — | COM SHS | 33734K109 |
| JYNT | JOINT CORP | 395,100 | $3,379 | 0.0% | $4.92 | +71.6% | COM | 47973J102 |
| EFV | ISHARES TR | 64,781 | $3,374 | 0.0% | $52.67 | — | EAFE VALUE ETF | 464288877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102,772 | $3,373 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| AMP | AMERIPRISE FINL INC | 22,803 | $3,368 | 0.0% | $107.16 | +16.1% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 85,006 | $3,354 | 0.0% | $26.87 | +17.5% | COM | 440452100 |
| ETSY | ETSY INC | 65,093 | $3,346 | 0.0% | $30.90 | +49.0% | COM | 29786A106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 80,834 | $3,344 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| IWC | ISHARES TR | 31,409 | $3,330 | 0.0% | $79.51 | — | MICRO-CAP ETF | 464288869 |
| CBRE | CBRE GROUP INC | 75,219 | $3,321 | 0.0% | $37.79 | +26.2% | CL A | 12504L109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 177,846 | $3,312 | 0.0% | $19.96 | — | COM UNIT REP LTD | 29336U107 |
| CSL | CARLISLE COS INC | 27,153 | $3,304 | 0.0% | $83.04 | +34.2% | COM | 142339100 |
| — | CTRIP COM INTL LTD | 88,935 | $3,285 | 0.0% | $43.81 | — | AMERICAN DEP SHS | 22943F100 |
| WTFC | WINTRUST FINL CORP | 39,144 | $3,277 | 0.0% | $81.40 | +9.4% | COM | 97650W108 |
| ASML | ASML HOLDING N V | 17,337 | $3,260 | 0.0% | $113.45 | — | N Y REGISTRY SHS | N07059210 |
| PBA | PEMBINA PIPELINE CORP | 95,984 | $3,248 | 0.0% | $21.23 | +9.0% | COM | 706327103 |
| XSW | SPDR SERIES TRUST | 35,675 | $3,239 | 0.0% | $67.92 | — | COMP SOFTWARE | 78464A599 |
| XLRE | SELECT SECTOR SPDR TR | 99,441 | $3,237 | 0.0% | $32.36 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO | 100,116 | $3,228 | 0.0% | $20.99 | +23.4% | COM | 962166104 |
| SPYD | SPDR SER TR | 85,945 | $3,226 | 0.0% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,460 | $3,217 | 0.0% | $87.67 | +27.7% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 63,463 | $3,213 | 0.0% | $32.24 | +42.3% | CL B | 115637209 |
| ACWV | ISHARES INC | 36,515 | $3,210 | 0.0% | $74.32 | — | MIN VOL GBL ETF | 464286525 |
| MDYG | SPDR SERIES TRUST | 56,481 | $3,185 | 0.0% | $80.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,875,128 | $3,183 | 0.0% | $2.38 | — | COM NEW | 871639308 |
| — | BARRICK GOLD CORP | 287,786 | $3,180 | 0.0% | $14.76 | — | COM | 067901108 |
| CALM | CAL MAINE FOODS INC | 65,728 | $3,172 | 0.0% | $32.74 | +11.8% | COM NEW | 128030202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,707 | $3,161 | 0.0% | $26.54 | — | NY REGISTRY SH | 03938L203 |
| — | ALTABA INC | 46,110 | $3,155 | 0.0% | $54.72 | — | COM | 021346101 |
| BIV | VANGUARD BD INDEX FD INC | 39,085 | $3,153 | 0.0% | $82.43 | — | INTERMED TERM | 921937819 |
| OKTA | OKTA INC | 44,843 | $3,153 | 0.0% | $56.39 | +5.6% | CL A | 679295105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 72,245 | $3,145 | 0.0% | $32.92 | — | CONSUMR DISCRE | 33734X101 |
| UAL | UNITED CONTL HLDGS INC | 35,193 | $3,141 | 0.0% | $56.94 | +44.8% | COM | 910047109 |
| XNTK | SPDR SERIES TRUST | 33,134 | $3,138 | 0.0% | $73.67 | — | NYSE TECH ETF | 78464A102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 73,984 | $3,134 | 0.0% | $39.04 | — | INDLS PROD DUR | 33734X150 |
| KSS | KOHLS CORP | 42,019 | $3,129 | 0.0% | $64.68 | +17.0% | COM | 500255104 |
| ASGN | ASGN INC | 39,284 | $3,126 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 54,062 | $3,123 | 0.0% | $52.47 | — | JAPAN ALPHADEX | 33737J158 |
| — | ANNALY CAP MGMT INC | 305,526 | $3,116 | 0.0% | $10.76 | — | COM | 035710409 |
| XSD | SPDR SERIES TRUST | 40,872 | $3,110 | 0.0% | $62.53 | — | S&P SEMICNDCTR | 78464A862 |
| TSEM | TOWER SEMICONDUCTOR LTD | 143,234 | $3,107 | 0.0% | $18.08 | +18.2% | SHS NEW | M87915274 |
| CCL | CARNIVAL CORP | 48,694 | $3,103 | 0.0% | $45.74 | +24.3% | UNIT 99/99/9999 | 143658300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,784 | $3,102 | 0.0% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| SMOG | VANECK VECTORS ETF TR | 52,984 | $3,092 | 0.0% | $60.17 | — | GLOBAL ALTER ETF | 92189F502 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,760 | $3,092 | 0.0% | $30.67 | +54.8% | COM UNIT PART IN | 65341B106 |
| TBT | PROSHARES TR | 80,656 | $3,088 | 0.0% | $42.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SHELL MIDSTREAM PARTNERS L P | 144,313 | $3,086 | 0.0% | $26.28 | — | UNIT LTD INT | 822634101 |
| WAL | WESTERN ALLIANCE BANCORP | 54,051 | $3,074 | 0.0% | $29.61 | +68.8% | COM | 957638109 |
| — | MFS MULTIMARKET INCOME TR | 554,356 | $3,070 | 0.0% | $6.13 | — | SH BEN INT | 552737108 |
| — | ETF MANAGERS TR | 76,537 | $3,064 | 0.0% | $26.83 | — | PRIME CYBR SCRTY | 26924G201 |
| WPC | W P CAREY INC | 47,655 | $3,060 | 0.0% | $63.26 | — | COM | 92936U109 |
| SYF | SYNCHRONY FINL | 99,199 | $3,053 | 0.0% | $27.11 | -2.4% | COM | 87165B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,130 | $3,049 | 0.0% | $56.78 | +38.5% | COM NEW | 12541W209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,036 | $3,042 | 0.0% | $157.95 | — | S&P500 EQL TEC | 46137V282 |
| — | VARIAN MED SYS INC | 27,132 | $3,034 | 0.0% | $99.02 | — | COM | 92220P105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 142,630 | $3,019 | 0.0% | $21.24 | — | SHS | 09248X100 |
| BTI | BRITISH AMERN TOB PLC | 64,020 | $2,991 | 0.0% | $60.93 | — | SPONSORED ADR | 110448107 |
| — | EXCHANGE TRADED CONCEPTS TR | 107,814 | $2,984 | 0.0% | $26.41 | — | HULL TACTIC US | 301505806 |
| — | BLACKROCK CR ALLCTN INC TR | 239,544 | $2,939 | 0.0% | $12.43 | — | COM | 092508100 |
| OUNZ | VANECK MERK GOLD TRUST | 251,140 | $2,939 | 0.0% | $11.28 | — | GOLD TRUST | 921078101 |
| HCA | HCA HEALTHCARE INC | 21,115 | $2,936 | 0.0% | $81.10 | +43.8% | COM | 40412C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,000 | $2,933 | 0.0% | $28.26 | +14.1% | COM | 136069101 |
| KIE | SPDR SERIES TRUST | 91,082 | $2,923 | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| — | UNILEVER PLC | 53,274 | $2,911 | 0.0% | $43.66 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 88,205 | $2,892 | 0.0% | $10.84 | +9.0% | COM | 136385101 |
| CEVA | CEVA INC | 101,024 | $2,889 | 0.0% | $41.31 | -27.0% | COM | 157210105 |
| — | NUVEEN AMT FREE MUN CR INC F | 197,720 | $2,881 | 0.0% | $14.73 | — | COM | 67071L106 |
| — | HARRIS CORP DEL | 16,990 | $2,880 | 0.0% | $88.08 | — | COM | 413875105 |
| — | TD AMERITRADE HLDG CORP | 54,553 | $2,877 | 0.0% | $37.03 | — | COM | 87236Y108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,186 | $2,872 | 0.0% | $139.39 | — | FTSE RAFI 1500 | 46137V597 |
| — | GENESEE & WYO INC | 31,488 | $2,860 | 0.0% | $57.13 | — | CL A | 371559105 |
| PPG | PPG INDS INC | 26,198 | $2,857 | 0.0% | $84.79 | +11.7% | COM | 693506107 |
| SSTI | SHOTSPOTTER INC | 46,504 | $2,851 | 0.0% | $32.15 | +51.0% | COM | 82536T107 |
| MCK | MCKESSON CORP | 21,329 | $2,830 | 0.0% | $145.64 | -15.5% | COM | 58155Q103 |
| GBCI | GLACIER BANCORP INC NEW | 65,686 | $2,830 | 0.0% | $28.66 | +19.7% | COM | 37637Q105 |
| — | EATON VANCE LTD DUR INCOME F | 222,820 | $2,824 | 0.0% | $14.55 | — | COM | 27828H105 |
| XRT | SPDR SERIES TRUST | 55,138 | $2,811 | 0.0% | $50.98 | — | S&P RETAIL ETF | 78464A714 |
| FXN | FIRST TR EXCHANGE TRADED FD | 160,935 | $2,807 | 0.0% | $17.44 | — | ENERGY ALPHADX | 33734X127 |
| PH | PARKER HANNIFIN CORP | 15,237 | $2,797 | 0.0% | $124.33 | +23.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 72,230 | $2,792 | 0.0% | $27.11 | +50.1% | COM | 038222105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,026 | $2,765 | 0.0% | $55.35 | — | COM SHS | 33734Y109 |
| NEAR | ISHARES US ETF TR | 54,809 | $2,756 | 0.0% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| — | INGERSOLL-RAND PLC | 26,898 | $2,752 | 0.0% | $75.47 | — | SHS | G47791101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,522 | $2,748 | 0.0% | $152.48 | +12.8% | SHS USD | G50871105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,591 | $2,740 | 0.0% | $46.51 | — | COM SHS | 33735J101 |
| — | SRC ENERGY INC | 307,862 | $2,737 | 0.0% | $7.30 | — | COM | 78470V108 |
| — | ASSERTIO THERAPEUTICS INC | 461,932 | $2,731 | 0.0% | $5.91 | — | COM | 04545L107 |
| — | AMERICAN FIN TR INC | 177,663 | $2,708 | 0.0% | $15.24 | — | COM CLASS A | 02607T109 |
| — | SOUTHWESTERN ENERGY CO | 527,069 | $2,701 | 0.0% | $5.14 | — | COM | 845467109 |
| AOR | ISHARES TR | 59,636 | $2,693 | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| KCE | SPDR SERIES TRUST | 47,635 | $2,683 | 0.0% | $57.96 | — | S&P CAP MKTS | 78464A771 |
| — | STERLING BANCORP DEL | 121,511 | $2,674 | 0.0% | $19.16 | — | COM | 85917A100 |
| GDOT | GREEN DOT CORP | 30,054 | $2,669 | 0.0% | $17.41 | +377.5% | CL A | 39304D102 |
| IGV | ISHARES TR | 13,035 | $2,668 | 0.0% | $142.47 | — | NA TEC SFTWR ETF | 464287515 |
| CMA | COMERICA INC | 29,494 | $2,660 | 0.0% | $46.24 | +45.7% | COM | 200340107 |
| DON | WISDOMTREE TR | 72,137 | $2,658 | 0.0% | $54.36 | — | US MIDCAP DIVID | 97717W505 |
| COF | CAPITAL ONE FINL CORP | 27,925 | $2,652 | 0.0% | $73.68 | +16.3% | COM | 14040H105 |
| — | MORGAN STANLEY CHINA A SH FD | 122,889 | $2,645 | 0.0% | $22.69 | — | COM | 617468103 |
| PRU | PRUDENTIAL FINL INC | 26,160 | $2,643 | 0.0% | $60.10 | +14.2% | COM | 744320102 |
| VIRT | VIRTU FINL INC | 129,708 | $2,641 | 0.0% | $17.56 | +29.8% | CL A | 928254101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,792 | $2,614 | 0.0% | $57.51 | +94.5% | COM | 11133T103 |
| FMAT | FIDELITY | 77,381 | $2,613 | 0.0% | $33.60 | — | MSCI MATLS INDEX | 316092881 |
| MNA | INDEXIQ ETF TR | 82,049 | $2,602 | 0.0% | $30.57 | — | IQ MRGR ARB ETF | 45409B800 |
| FLR | FLUOR CORP NEW | 44,775 | $2,600 | 0.0% | $44.79 | +15.9% | COM | 343412102 |
| DWM | WISDOMTREE TR | 48,888 | $2,598 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| — | SPLUNK INC | 21,307 | $2,578 | 0.0% | $60.71 | — | COM | 848637104 |
| KEY | KEYCORP NEW | 129,893 | $2,578 | 0.0% | $9.43 | +55.3% | COM | 493267108 |
| VNM | VANECK VECTORS ETF TR | 152,614 | $2,571 | 0.0% | $15.16 | — | VIETNAM ETF | 92189F817 |
| EWC | ISHARES INC | 89,739 | $2,570 | 0.0% | $26.34 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 59,718 | $2,556 | 0.0% | $38.64 | — | CHINA LG-CAP ETF | 464287184 |
| ROST | ROSS STORES INC | 25,566 | $2,546 | 0.0% | $72.92 | +17.1% | COM | 778296103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,432 | $2,534 | 0.0% | $37.33 | +127.7% | COM | 808625107 |
| — | APTIV PLC | 30,144 | $2,532 | 0.0% | $84.97 | — | SHS | G6095L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,111 | $2,527 | 0.0% | $22.57 | +23.0% | FNF GROUP COM | 31620R303 |
| — | LEGG MASON INC | 80,630 | $2,523 | 0.0% | $36.55 | — | COM | 524901105 |
| — | PROSPECT CAPITAL CORPORATION | 2,513,000 | $2,519 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| AZO | AUTOZONE INC | 3,238 | $2,518 | 0.0% | $705.86 | +4.3% | COM | 053332102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 87,041 | $2,498 | 0.0% | $26.60 | — | UNT LTD PARTN | 03673L103 |
| DY | DYCOM INDS INC | 29,219 | $2,494 | 0.0% | $62.18 | +39.1% | COM | 267475101 |
| — | NUVEEN NEW YORK QLT MUN INC | 201,989 | $2,492 | 0.0% | $12.59 | — | COM | 67066X107 |
| SPMD | SPDR SERIES TRUST | 67,767 | $2,449 | 0.0% | $47.77 | — | PORTFOLIO MD ETF | 78464A847 |
| HPQ | HP INC | 94,701 | $2,447 | 0.0% | $9.79 | +91.9% | COM | 40434L105 |
| EGBN | EAGLE BANCORP INC MD | 48,336 | $2,446 | 0.0% | $35.15 | +23.2% | COM | 268948106 |
| SPDW | SPDR INDEX SHS FDS | 78,879 | $2,428 | 0.0% | $27.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CITRIX SYS INC | 21,831 | $2,423 | 0.0% | $74.98 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 36,385 | $2,423 | 0.0% | $44.99 | — | COM | 867914103 |
| CPB | CAMPBELL SOUP CO | 65,766 | $2,412 | 0.0% | $31.76 | +0.3% | COM | 134429109 |
| LITE | LUMENTUM HLDGS INC | 40,523 | $2,403 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 75,136 | $2,400 | 0.0% | $27.70 | — | FINLS ALPHADEX | 33734X135 |
| IXN | ISHARES TR | 13,622 | $2,398 | 0.0% | $140.07 | — | GLOBAL TECH ETF | 464287291 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,102 | $2,381 | 0.0% | $69.37 | +2.8% | COM | 81725T100 |
| HYLB | DBX ETF TR | 48,120 | $2,376 | 0.0% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| AES | AES CORP | 169,927 | $2,370 | 0.0% | $9.25 | +12.0% | COM | 00130H105 |
| NDSN | NORDSON CORP | 16,893 | $2,365 | 0.0% | $78.73 | +59.4% | COM | 655663102 |
| RWR | SPDR SERIES TRUST | 25,318 | $2,359 | 0.0% | $87.90 | — | DJ REIT ETF | 78464A607 |
| OEF | ISHARES TR | 18,136 | $2,355 | 0.0% | $97.51 | — | S&P 100 ETF | 464287101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 33,394 | $2,354 | 0.0% | $54.40 | — | COM SHS | 33735K108 |
| INDY | ISHARES TR | 68,787 | $2,354 | 0.0% | $31.45 | — | INDIA 50 ETF | 464289529 |
| AZN | ASTRAZENECA PLC | 59,093 | $2,345 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 42,351 | $2,345 | 0.0% | $50.64 | — | CAP STRENGTH ETF | 33733E104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 163,890 | $2,345 | 0.0% | $14.38 | — | PFD ETF | 46138E511 |
| RODM | LATTICE STRATEGIES TR | 79,545 | $2,307 | 0.0% | $27.21 | — | HARTFORD MLT ETF | 518416102 |
| AER | AERCAP HOLDINGS NV | 40,258 | $2,307 | 0.0% | $47.69 | +16.6% | SHS | N00985106 |
| DLN | WISDOMTREE TR | 24,085 | $2,301 | 0.0% | $81.70 | — | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 56,863 | $2,289 | 0.0% | $40.37 | -11.9% | COM | 406216101 |
| H | HYATT HOTELS CORP | 28,382 | $2,266 | 0.0% | $55.05 | +38.7% | COM CL A | 448579102 |
| — | NUVASIVE INC | 31,901 | $2,260 | 0.0% | $46.24 | — | COM | 670704105 |
| — | BLACK KNIGHT INC | 43,215 | $2,253 | 0.0% | $46.84 | — | COM | 09215C105 |
| — | SPDR SERIES TRUST | 62,108 | $2,240 | 0.0% | $37.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| RDWR | RADWARE LTD | 84,680 | $2,238 | 0.0% | $23.49 | +14.2% | ORD | M81873107 |
| — | NEWFIELD EXPL CO | 77,655 | $2,237 | 0.0% | $31.45 | — | COM | 651290108 |
| BHP | BHP BILLITON LTD | 46,382 | $2,223 | 0.0% | $34.81 | — | SPONSORED ADR | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 11,833 | $2,220 | 0.0% | $105.16 | +48.5% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 20,522 | $2,218 | 0.0% | $72.01 | +31.4% | COM | 74834L100 |
| — | TREEHOUSE FOODS INC | 46,176 | $2,209 | 0.0% | $52.56 | — | COM | 89469A104 |
| MGM | MGM RESORTS INTERNATIONAL | 77,897 | $2,180 | 0.0% | $27.25 | +2.8% | COM | 552953101 |
| TAP | MOLSON COORS BREWING CO | 35,444 | $2,178 | 0.0% | $60.25 | -9.9% | CL B | 60871R209 |
| — | BUCKEYE PARTNERS L P | 61,044 | $2,177 | 0.0% | $63.90 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 175,805 | $2,176 | 0.0% | $13.83 | — | COM | 670979103 |
| — | WESTERN ASST MNGD MUN FD INC | 179,445 | $2,170 | 0.0% | $13.29 | — | COM | 95766M105 |
| — | MOMO INC | 49,294 | $2,154 | 0.0% | $42.23 | — | ADR | 60879B107 |
| WEC | WEC ENERGY GROUP INC | 32,214 | $2,151 | 0.0% | $42.71 | +23.5% | COM | 92939U106 |
| — | VECTOR GROUP LTD | 155,213 | $2,140 | 0.0% | $20.94 | — | COM | 92240M108 |
| XLC | SELECT SECTOR SPDR TR | 43,512 | $2,138 | 0.0% | $49.14 | — | COMMUNICATION | 81369Y852 |
| — | JACOBS ENGR GROUP INC DEL | 27,819 | $2,126 | 0.0% | $73.81 | — | COM | 469814107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 175,648 | $2,119 | 0.0% | $10.48 | +13.3% | SHS | Y62132108 |
| IGF | ISHARES TR | 50,166 | $2,109 | 0.0% | $42.04 | — | GLB INFRASTR ETF | 464288372 |
| DES | WISDOMTREE TR | 70,846 | $2,102 | 0.0% | $41.94 | — | US SMALLCAP DIVD | 97717W604 |
| BBH | VANECK VECTORS ETF TR | 15,445 | $2,100 | 0.0% | $111.88 | — | BIOTECH ETF | 92189F726 |
| — | GROUPE CGI INC | 32,373 | $2,097 | 0.0% | $55.17 | — | CL A SUB VTG | 39945C109 |
| AAL | AMERICAN AIRLS GROUP INC | 50,751 | $2,095 | 0.0% | $36.78 | +4.2% | COM | 02376R102 |
| MTG | MGIC INVT CORP WIS | 157,377 | $2,091 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| BCE | BCE INC | 51,467 | $2,079 | 0.0% | $24.75 | +4.6% | COM NEW | 05534B760 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,978 | $2,079 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| IAT | ISHARES TR | 42,050 | $2,061 | 0.0% | $45.40 | — | US REGNL BKS ETF | 464288778 |
| — | BHP BILLITON PLC | 46,452 | $2,052 | 0.0% | $41.94 | — | SPONSORED ADR | 05545E209 |
| CF | CF INDS HLDGS INC | 37,734 | $2,050 | 0.0% | $29.22 | +37.4% | COM | 125269100 |
| EXC | EXELON CORP | 46,826 | $2,047 | 0.0% | $18.14 | +31.2% | COM | 30161N101 |
| — | BARCLAYS BK PLC | 15,387 | $2,040 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,453 | $2,037 | 0.0% | $120.63 | +84.0% | CL A | 55825T103 |
| — | SIENTRA INC | 85,011 | $2,031 | 0.0% | $21.70 | — | COM | 82621J105 |
| INCY | INCYTE CORP | 29,298 | $2,029 | 0.0% | $99.92 | -31.3% | COM | 45337C102 |
| DSI | ISHARES TR | 18,956 | $2,025 | 0.0% | $77.64 | — | MSCI KLD400 SOC | 464288570 |
| O | REALTY INCOME CORP | 35,487 | $2,025 | 0.0% | $32.09 | +20.5% | COM | 756109104 |
| WK | WORKIVA INC | 51,100 | $2,019 | 0.0% | $13.24 | +134.8% | COM CL A | 98139A105 |
| — | CORPORATE CAP TR INC | 131,948 | $2,015 | 0.0% | $15.90 | — | COM | 219880101 |
| — | NORDSTROM INC | 33,641 | $2,014 | 0.0% | $54.25 | — | COM | 655664100 |
| — | TIFFANY & CO NEW | 15,635 | $2,012 | 0.0% | $84.36 | — | COM | 886547108 |
| CPRT | COPART INC | 38,953 | $2,004 | 0.0% | $7.74 | +93.1% | COM | 217204106 |
| HSIC | SCHEIN HENRY INC | 23,463 | $2,002 | 0.0% | $61.50 | +1.3% | COM | 806407102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 175,420 | $1,994 | 0.0% | $12.52 | — | COM | 67060D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,280 | $1,989 | 0.0% | $532.44 | +10.5% | COM | 592688105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 37,350 | $1,988 | 0.0% | $53.13 | — | UT COM SHS ETF | 33736Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,281 | $1,988 | 0.0% | $121.84 | +46.2% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 21,461 | $1,988 | 0.0% | $67.88 | +23.5% | COM | 032654105 |
| RDN | RADIAN GROUP INC | 96,272 | $1,985 | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 372,072 | $1,977 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| ABBNY | ABB LTD | 83,579 | $1,976 | 0.0% | $23.45 | — | SPONSORED ADR | 000375204 |
| BGS | B & G FOODS INC NEW | 71,986 | $1,975 | 0.0% | $14.28 | +12.6% | COM | 05508R106 |
| VOE | VANGUARD INDEX FDS | 17,472 | $1,973 | 0.0% | $100.80 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 12,017 | $1,970 | 0.0% | $14.27 | +6.7% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 33,962 | $1,965 | 0.0% | $38.68 | +11.4% | COM | 67077M108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 33,469 | $1,955 | 0.0% | $57.82 | — | DIV RTN INT EQ | 46641Q209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,496 | $1,947 | 0.0% | $110.63 | — | VNG RUS2000GRW | 92206C623 |
| FTEC | FIDELITY | 32,102 | $1,938 | 0.0% | $44.92 | — | MSCI INFO TECH I | 316092808 |
| ENFR | ALPS ETF TR | 88,731 | $1,935 | 0.0% | $20.84 | — | ALERIAN ENERGY | 00162Q676 |
| — | SIRIUS XM HLDGS INC | 305,028 | $1,928 | 0.0% | $4.79 | — | COM | 82968B103 |
| SCHH | SCHWAB STRATEGIC TR | 46,174 | $1,927 | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| OLED | UNIVERSAL DISPLAY CORP | 16,326 | $1,927 | 0.0% | $64.60 | +61.5% | COM | 91347P105 |
| — | U S G CORP | 44,286 | $1,923 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| DHS | WISDOMTREE TR | 26,525 | $1,919 | 0.0% | $69.69 | — | US HIGH DIVIDEND | 97717W208 |
| QAI | INDEXIQ ETF TR | 62,470 | $1,911 | 0.0% | $30.11 | — | HEDGE MLTI ETF | 45409B107 |
| TXT | TEXTRON INC | 26,687 | $1,905 | 0.0% | $42.51 | +58.9% | COM | 883203101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 151,962 | $1,904 | 0.0% | $14.16 | — | COM | 09254P108 |
| UNFI | UNITED NAT FOODS INC | 63,454 | $1,902 | 0.0% | $44.10 | -17.9% | COM | 911163103 |
| SURE | ADVISORSHARES TR | 26,991 | $1,898 | 0.0% | $58.10 | — | WILSHIRE BUYBACK | 00768Y818 |
| UGI | UGI CORP NEW | 34,264 | $1,892 | 0.0% | $35.25 | +52.9% | COM | 902681105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 36,196 | $1,891 | 0.0% | $52.58 | — | MANAGD MUN ETF | 33739N108 |
| PK | PARK HOTELS RESORTS INC | 57,024 | $1,875 | 0.0% | $28.09 | — | COM | 700517105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,643 | $1,875 | 0.0% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,496 | $1,866 | 0.0% | $50.05 | +3.5% | SHS | G66721104 |
| EWL | ISHARES INC | 53,296 | $1,857 | 0.0% | $33.03 | — | MSCI SWITZERLAND | 464286749 |
| FNDF | SCHWAB STRATEGIC TR | 61,901 | $1,854 | 0.0% | $28.58 | — | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN MARYLAND QLT MUN INC | 157,592 | $1,850 | 0.0% | $12.67 | — | COM | 67061Q107 |
| — | SOURCE CAP INC | 45,997 | $1,849 | 0.0% | $39.09 | — | COM | 836144105 |
| SNDR | SCHNEIDER NATIONAL INC | 75,510 | $1,841 | 0.0% | $24.80 | +7.9% | CL B | 80689H102 |
| FREL | FIDELITY | 76,568 | $1,839 | 0.0% | $24.34 | — | MSCI RL EST ETF | 316092857 |
| MDYV | SPDR SERIES TRUST | 34,480 | $1,831 | 0.0% | $72.28 | — | S&P 400 MDCP VAL | 78464A839 |
| MGC | VANGUARD WORLD FD | 18,129 | $1,820 | 0.0% | $75.93 | — | MEGA CAP INDEX | 921910873 |
| FDVV | FIDELITY | 59,030 | $1,808 | 0.0% | $28.28 | — | HIGH DIVID ETF | 316092840 |
| JCI | JOHNSON CTLS INTL PLC | 51,514 | $1,802 | 0.0% | $32.91 | -4.9% | SHS | G51502105 |
| NICE | NICE LTD | 16,160 | $1,801 | 0.0% | $80.42 | — | SPONSORED ADR | 653656108 |
| XLB | SELECT SECTOR SPDR TR | 30,998 | $1,794 | 0.0% | $52.66 | — | SBI MATERIALS | 81369Y100 |
| — | QURATE RETAIL INC | 80,436 | $1,789 | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| 1741046D | STERIS PLC | 15,597 | $1,788 | 0.0% | $103.23 | — | SHS USD | G84720104 |
| ICLR | ICON PLC | 11,643 | $1,787 | 0.0% | $94.09 | +52.4% | SHS | G4705A100 |
| SLV | ISHARES SILVER TRUST | 130,219 | $1,786 | 0.0% | $16.14 | — | ISHARES | 46428Q109 |
| HEFA | ISHARES TR | 59,350 | $1,777 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| FIS | FIDELITY NATL INFORMATION SV | 16,210 | $1,770 | 0.0% | $57.38 | +63.6% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 18,616 | $1,751 | 0.0% | $87.56 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 145,276 | $1,750 | 0.0% | $14.66 | — | COM | 09254E103 |
| CWB | SPDR SERIES TRUST | 32,536 | $1,750 | 0.0% | $48.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | KAYNE ANDERSON MDSTM ENERGY | 136,457 | $1,749 | 0.0% | $12.75 | — | COM | 48661E108 |
| CINF | CINCINNATI FINL CORP | 22,735 | $1,745 | 0.0% | $48.59 | +26.6% | COM | 172062101 |
| — | CBS CORP NEW | 29,949 | $1,724 | 0.0% | $56.18 | — | CL B | 124857202 |
| RSG | REPUBLIC SVCS INC | 23,758 | $1,723 | 0.0% | $62.28 | +3.8% | COM | 760759100 |
| BWA | BORGWARNER INC | 39,978 | $1,713 | 0.0% | $34.08 | +2.6% | COM | 099724106 |
| IEUR | ISHARES TR | 35,696 | $1,713 | 0.0% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| L | LOEWS CORP | 33,914 | $1,706 | 0.0% | $40.02 | +21.3% | COM | 540424108 |
| — | NUANCE COMMUNICATIONS INC | 98,710 | $1,703 | 0.0% | $17.15 | — | COM | 67020Y100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49,942 | $1,690 | 0.0% | $18.24 | — | COM | 007800105 |
| CMS | CMS ENERGY CORP | 34,538 | $1,690 | 0.0% | $31.00 | +26.6% | COM | 125896100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,207 | $1,690 | 0.0% | $182.37 | — | S&P500 EQL HLT | 46137V332 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,190 | $1,689 | 0.0% | $24.78 | — | COM | 258623107 |
| ES | EVERSOURCE ENERGY | 27,549 | $1,689 | 0.0% | $39.66 | +18.9% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 17,978 | $1,688 | 0.0% | $47.57 | +62.4% | COM | 049560105 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,905 | $1,680 | 0.0% | $18.68 | +99.3% | COM | 81768T108 |
| FCX | FREEPORT-MCMORAN INC | 120,159 | $1,671 | 0.0% | $14.87 | -7.4% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 59,750 | $1,670 | 0.0% | $22.32 | -1.4% | COM | 316773100 |
| HYMB | SPDR SERIES TRUST | 29,429 | $1,654 | 0.0% | $58.35 | — | NUV HGHYLD MUN | 78464A284 |
| BALL | BALL CORP | 37,531 | $1,653 | 0.0% | $35.01 | +7.0% | COM | 058498106 |
| TER | TERADYNE INC | 44,550 | $1,649 | 0.0% | $26.40 | +47.0% | COM | 880770102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 88,722 | $1,643 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| SCHV | SCHWAB STRATEGIC TR | 29,289 | $1,640 | 0.0% | $50.30 | — | US LCAP VA ETF | 808524409 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,340 | $1,635 | 0.0% | $31.80 | — | RUSEL 1000 EQL | 46138E420 |
| PHG | KONINKLIJKE PHILIPS N V | 35,793 | $1,626 | 0.0% | $39.44 | — | NY REG SH NEW | 500472303 |
| GPRO | GOPRO INC | 226,964 | $1,626 | 0.0% | $27.38 | -76.6% | CL A | 38268T103 |
| — | INVESCO PA VALUE MUN INCOME | 136,343 | $1,625 | 0.0% | $12.26 | — | COM | 46132K109 |
| — | INDEXIQ ETF TR | 62,817 | $1,625 | 0.0% | $25.77 | — | IQ HEDGMKT NUT | 45409B503 |
| WELL | WELLTOWER INC | 25,177 | $1,619 | 0.0% | $49.25 | +3.0% | COM | 95040Q104 |
| NMIH | NMI HLDGS INC | 71,443 | $1,619 | 0.0% | $20.87 | 0.0% | CL A | 629209305 |
| COR | AMERISOURCEBERGEN CORP | 17,606 | $1,619 | 0.0% | $67.49 | -0.5% | COM | 03073E105 |
| FFTY | INNOVATOR ETFS TR | 42,156 | $1,617 | 0.0% | $34.26 | — | IBD 50 ETF | 45782C102 |
| — | NORTHSTAR REALTY EUROPE CORP | 114,479 | $1,615 | 0.0% | $12.05 | — | COM | 66706L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,309 | $1,608 | 0.0% | $4.72 | +28.0% | COM | 70806A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,601 | $1,606 | 0.0% | $118.28 | +7.9% | COM | 874054109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,380 | $1,598 | 0.0% | $128.84 | — | S&P500 EQL STP | 46137V373 |
| — | SWITCH INC | 147,000 | $1,587 | 0.0% | $12.17 | — | CL A | 87105L104 |
| CBU | COMMUNITY BK SYS INC | 25,702 | $1,573 | 0.0% | $29.02 | +76.7% | COM | 203607106 |
| ILCG | ISHARES TR | 8,449 | $1,573 | 0.0% | $130.22 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CARLYLE GROUP L P | 69,266 | $1,568 | 0.0% | $20.35 | — | COM UTS LTD PTN | 14309L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,286 | $1,567 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| ULTA | ULTA BEAUTY INC | 5,541 | $1,562 | 0.0% | $241.33 | +5.7% | COM | 90384S303 |
| KEX | KIRBY CORP | 18,965 | $1,560 | 0.0% | $62.88 | +33.4% | COM | 497266106 |
| NTRS | NORTHERN TR CORP | 15,189 | $1,555 | 0.0% | $61.78 | +38.5% | COM | 665859104 |
| WU | WESTERN UN CO | 80,869 | $1,555 | 0.0% | $17.89 | — | COM | 959802109 |
| — | CHEMICAL FINL CORP | 29,109 | $1,554 | 0.0% | $54.69 | — | COM | 163731102 |
| SGMO | SANGAMO THERAPEUTICS INC | 92,316 | $1,552 | 0.0% | $14.42 | +5.4% | COM | 800677106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 82,422 | $1,546 | 0.0% | $18.59 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN MUN VALUE FD INC | 163,379 | $1,532 | 0.0% | $9.78 | — | COM | 670928100 |
| KKR | KKR & CO INC | 55,840 | $1,525 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 66,947 | $1,519 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| IHI | ISHARES TR | 6,671 | $1,518 | 0.0% | $146.57 | — | U.S. MED DVC ETF | 464288810 |
| SPOK | SPOK HLDGS INC | 97,860 | $1,518 | 0.0% | $15.83 | -4.5% | COM | 84863T106 |
| DTE | DTE ENERGY CO | 13,823 | $1,508 | 0.0% | $59.72 | +21.8% | COM | 233331107 |
| FTV | FORTIVE CORP | 17,957 | $1,508 | 0.0% | $34.28 | +45.1% | COM | 34959J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,499 | $1,506 | 0.0% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| VAW | VANGUARD WORLD FDS | 11,397 | $1,496 | 0.0% | $121.95 | — | MATERIALS ETF | 92204A801 |
| OFIX | ORTHOFIX MED INC | 25,850 | $1,494 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | TWITTER INC | 52,400 | $1,494 | 0.0% | $22.57 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,471 | $1,494 | 0.0% | $58.66 | +90.7% | COM NEW | 620076307 |
| — | GANNETT CO INC | 148,810 | $1,492 | 0.0% | $10.12 | — | COM | 36473H104 |
| LNC | LINCOLN NATL CORP IND | 21,890 | $1,491 | 0.0% | $41.60 | +14.3% | COM | 534187109 |
| RING | ISHARES INC | 108,181 | $1,487 | 0.0% | $18.23 | — | MSCI GBL GOLD MN | 46434G855 |
| IRM | IRON MTN INC NEW | 43,056 | $1,487 | 0.0% | $21.74 | +9.5% | COM | 46284V101 |
| — | CALAMOS STRATEGIC TOTL RETN | 110,671 | $1,485 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| — | REALITY SHS ETF TR | 43,053 | $1,481 | 0.0% | $32.04 | — | DIVCN LDRS ETF | 75605A405 |
| — | AON PLC | 9,605 | $1,478 | 0.0% | $101.67 | — | SHS CL A | G0408V102 |
| SU | SUNCOR ENERGY INC NEW | 38,182 | $1,477 | 0.0% | $20.05 | +51.9% | COM | 867224107 |
| — | OPPENHEIMER ETF TR | 38,372 | $1,476 | 0.0% | $38.47 | — | S&P ULTRA DIVIDE | 68386C401 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,805 | $1,470 | 0.0% | $61.67 | — | S&P500 EQL ENR | 46137V365 |
| — | HI-CRUSH PARTNERS LP | 135,805 | $1,467 | 0.0% | $10.69 | — | COM UNIT LTD | 428337109 |
| CDC | VICTORY PORTFOLIOS II | 30,917 | $1,467 | 0.0% | $47.45 | — | VCSHS US EQ INCM | 92647N824 |
| — | USA TECHNOLOGIES INC | 202,926 | $1,461 | 0.0% | $5.55 | — | COM NO PAR | 90328S500 |
| — | PIMCO DYNAMIC INCOME FD | 43,569 | $1,458 | 0.0% | $29.13 | — | SHS | 72201Y101 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,457 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| DWX | SPDR INDEX SHS FDS | 38,338 | $1,454 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| IEF | ISHARES TR | 14,321 | $1,454 | 0.0% | $107.77 | — | BARCLAYS 7 10 YR | 464287440 |
| CX | CEMEX SAB DE CV | 205,167 | $1,449 | 0.0% | $9.54 | — | SPON ADR NEW | 151290889 |
| — | TALLGRASS ENERGY LP | 61,195 | $1,447 | 0.0% | $23.65 | — | CLASS A SHS | 874696107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,806 | $1,446 | 0.0% | $47.28 | +35.7% | COM | 04247X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,460 | $1,443 | 0.0% | $34.86 | — | ROBO GLB ETF | 301505707 |
| — | HFF INC | 33,879 | $1,442 | 0.0% | $29.86 | — | CL A | 40418F108 |
| — | CORE LABORATORIES N V | 12,454 | $1,441 | 0.0% | $113.08 | — | COM | N22717107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,301 | $1,439 | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| FULT | FULTON FINL CORP PA | 86,512 | $1,439 | 0.0% | $12.99 | -1.1% | COM | 360271100 |
| LULU | LULULEMON ATHLETICA INC | 8,932 | $1,438 | 0.0% | $64.78 | +111.6% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 7,121 | $1,434 | 0.0% | $139.27 | +14.2% | COM | 74460D109 |
| IEV | ISHARES TR | 31,728 | $1,427 | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,058 | $1,426 | 0.0% | $35.69 | — | CLOUD COMPUTING | 33734X192 |
| — | COHEN & STEERS QUALITY RLTY | 116,286 | $1,421 | 0.0% | $11.76 | — | COM | 19247L106 |
| THG | HANOVER INS GROUP INC | 11,474 | $1,413 | 0.0% | $86.29 | +13.7% | COM | 410867105 |
| GNL | GLOBAL NET LEASE INC | 67,674 | $1,411 | 0.0% | $23.75 | — | COM NEW | 379378201 |
| — | AQUA AMERICA INC | 38,099 | $1,410 | 0.0% | $28.43 | — | COM | 03836W103 |
| — | ARRAY BIOPHARMA INC | 92,699 | $1,410 | 0.0% | $15.00 | — | COM | 04269X105 |
| TGNA | TEGNA INC | 117,980 | $1,409 | 0.0% | $17.64 | -35.6% | COM | 87901J105 |
| ARKG | ARK ETF TR | 42,104 | $1,408 | 0.0% | $28.88 | — | GEN REV MLTSCT | 00214Q302 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 55,972 | $1,406 | 0.0% | $20.85 | — | EMERG MKT ALPH | 33737J182 |
| — | BROOKLINE BANCORP INC DEL | 84,249 | $1,405 | 0.0% | $11.37 | — | COM | 11373M107 |
| FMC | F M C CORP | 16,111 | $1,405 | 0.0% | $46.71 | +31.8% | COM NEW | 302491303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,887 | $1,394 | 0.0% | $39.92 | — | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE TAX MNGD GBL DV | 146,408 | $1,392 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | STATE BK FINL CORP | 45,935 | $1,386 | 0.0% | $26.12 | — | COM | 856190103 |
| VEEV | VEEVA SYS INC | 12,719 | $1,385 | 0.0% | $58.04 | +56.2% | CL A COM | 922475108 |
| TRN | TRINITY INDS INC | 37,562 | $1,377 | 0.0% | $16.72 | +19.4% | COM | 896522109 |
| DLTR | DOLLAR TREE INC | 16,907 | $1,376 | 0.0% | $78.13 | +12.4% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 6,020 | $1,376 | 0.0% | $139.74 | +55.2% | COM | 303250104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 114,379 | $1,375 | 0.0% | $12.99 | — | COM | 67060P100 |
| OGS | ONE GAS INC | 16,694 | $1,375 | 0.0% | $38.53 | +103.2% | COM | 68235P108 |
| CORP | PIMCO ETF TR | 13,610 | $1,371 | 0.0% | $101.41 | — | INV GRD CRP BD | 72201R817 |
| EIX | EDISON INTL | 20,153 | $1,364 | 0.0% | $44.68 | +8.5% | COM | 281020107 |
| MYGN | MYRIAD GENETICS INC | 29,696 | $1,364 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| — | OPPENHEIMER ETF TR | 21,714 | $1,364 | 0.0% | $59.90 | — | S&P MDCP 400 REV | 68386C203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,438 | $1,363 | 0.0% | $109.47 | — | SPONSORED ADR | 03524A108 |
| — | NEKTAR THERAPEUTICS | 22,295 | $1,359 | 0.0% | $24.78 | — | COM | 640268108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,115 | $1,359 | 0.0% | $59.65 | — | GLB EX US ETF | 922042676 |
| EFX | EQUIFAX INC | 10,386 | $1,358 | 0.0% | $98.83 | +23.7% | COM | 294429105 |
| SDOG | ALPS ETF TR | 29,919 | $1,355 | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| KWR | QUAKER CHEM CORP | 6,679 | $1,351 | 0.0% | $91.29 | +91.4% | COM | 747316107 |
| LEA | LEAR CORP | 9,263 | $1,344 | 0.0% | $88.60 | +66.0% | COM NEW | 521865204 |
| NGL | NGL ENERGY PARTNERS LP | 115,953 | $1,342 | 0.0% | $11.28 | — | COM UNIT REPST | 62913M107 |
| — | ANSYS INC | 7,196 | $1,337 | 0.0% | $138.07 | — | COM | 03662Q105 |
| EEMV | ISHARES INC | 22,580 | $1,333 | 0.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,078 | $1,328 | 0.0% | $13.86 | — | COM | 09253X102 |
| WSO | WATSCO INC | 7,404 | $1,326 | 0.0% | $152.81 | +15.6% | COM | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,556 | $1,324 | 0.0% | $8.39 | +51.0% | COM | 42824C109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 203,717 | $1,320 | 0.0% | $5.79 | — | COM | 38148G107 |
| MOS | MOSAIC CO NEW | 40,717 | $1,318 | 0.0% | $21.54 | +23.3% | COM | 61945C103 |
| IWY | ISHARES TR | 15,270 | $1,309 | 0.0% | $53.25 | — | RUS TP200 GR ETF | 464289438 |
| DVA | DAVITA INC | 18,512 | $1,306 | 0.0% | $67.03 | +5.5% | COM | 23918K108 |
| — | FEDERAL REALTY INVT TR | 10,306 | $1,304 | 0.0% | $130.47 | — | SH BEN INT NEW | 313747206 |
| DEM | WISDOMTREE TR | 29,836 | $1,300 | 0.0% | $41.98 | — | EMER MKT HIGH FD | 97717W315 |
| GWW | GRAINGER W W INC | 3,624 | $1,299 | 0.0% | $226.06 | +37.9% | COM | 384802104 |
| TLT | ISHARES TR | 11,054 | $1,299 | 0.0% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| — | WYNDHAM DESTINATIONS INC | 29,703 | $1,296 | 0.0% | $50.48 | — | COM | 98310W108 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,678 | $1,294 | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,060 | $1,291 | 0.0% | $29.44 | — | SPONSORED ADR | 881624209 |
| FISV | FISERV INC | 15,552 | $1,281 | 0.0% | $60.38 | +30.0% | COM | 337738108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,542 | $1,281 | 0.0% | $127.50 | — | S&P SML600 GWT | 46137V175 |
| HYZD | WISDOMTREE TR | 52,498 | $1,271 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| VTEB | VANGUARD MUN BD FD INC | 25,106 | $1,268 | 0.0% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,105 | $1,267 | 0.0% | $31.32 | +22.8% | COM | 595017104 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,646 | $1,262 | 0.0% | $35.99 | — | COM | 09250W107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 87,251 | $1,260 | 0.0% | $14.68 | — | COM SH BEN INT | 67070X101 |
| — | MYLAN N V | 34,415 | $1,260 | 0.0% | $44.48 | — | SHS EURO | N59465109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,964 | $1,259 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,906 | $1,257 | 0.0% | $103.27 | — | S&P500 EQL DIS | 46137V381 |
| ROG | ROGERS CORP | 8,500 | $1,252 | 0.0% | $91.39 | +44.0% | COM | 775133101 |
| GLP | GLOBAL PARTNERS LP | 68,920 | $1,252 | 0.0% | $16.87 | — | COM UNITS | 37946R109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 51,834 | $1,249 | 0.0% | $22.62 | — | COM SHS | 72202D106 |
| — | AMERIGAS PARTNERS L P | 31,343 | $1,243 | 0.0% | $44.40 | — | UNIT L P INT | 030975106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,907 | $1,237 | 0.0% | $192.62 | — | S&P 500 TOP 50 | 46137V233 |
| — | SVB FINL GROUP | 3,974 | $1,233 | 0.0% | $175.10 | — | COM | 78486Q101 |
| HTGC | HERCULES CAPITAL INC | 93,328 | $1,231 | 0.0% | $12.75 | +4.6% | COM | 427096508 |
| — | WESTPAC BKG CORP | 61,508 | $1,231 | 0.0% | $23.00 | — | SPONSORED ADR | 961214301 |
| — | MARATHON OIL CORP | 52,591 | $1,228 | 0.0% | $18.37 | — | COM | 565849106 |
| — | CARA THERAPEUTICS INC | 51,156 | $1,222 | 0.0% | $17.07 | — | COM | 140755109 |
| LEN | LENNAR CORP | 26,128 | $1,218 | 0.0% | $42.01 | +10.0% | CL A | 526057104 |
| USDU | WISDOMTREE TR | 45,182 | $1,208 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| — | BROOKFIELD ASSET MGMT INC | 26,950 | $1,198 | 0.0% | $32.73 | — | CL A LTD VT SH | 112585104 |
| — | HESS CORP | 16,547 | $1,186 | 0.0% | $54.22 | — | COM | 42809H107 |
| IEI | ISHARES TR | 9,961 | $1,186 | 0.0% | $119.78 | — | 3 7 YR TREAS BD | 464288661 |
| PZA | INVESCO EXCHNG TRADED FD TR | 47,770 | $1,183 | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 38,331 | $1,182 | 0.0% | $9.55 | +136.4% | COM | 007903107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,142 | $1,181 | 0.0% | $26.90 | — | UNIT LTD PARTN | 864482104 |
| — | FLIR SYS INC | 19,164 | $1,176 | 0.0% | $35.51 | — | COM | 302445101 |
| CELC | CELCUITY INC | 40,626 | $1,169 | 0.0% | $25.22 | 0.0% | COM | 15102K100 |
| IYJ | ISHARES TR | 7,466 | $1,167 | 0.0% | $96.60 | — | US INDUSTRIALS | 464287754 |
| DCI | DONALDSON INC | 20,009 | $1,166 | 0.0% | $31.99 | +39.5% | COM | 257651109 |
| EPAM | EPAM SYS INC | 8,468 | $1,162 | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,128 | $1,157 | 0.0% | $87.60 | +11.4% | COM | 33616C100 |
| PRLB | PROTO LABS INC | 7,082 | $1,147 | 0.0% | $99.82 | +41.7% | COM | 743713109 |
| — | VMWARE INC | 7,388 | $1,146 | 0.0% | $111.57 | — | CL A COM | 928563402 |
| LII | LENNOX INTL INC | 5,222 | $1,142 | 0.0% | $146.52 | +35.8% | COM | 526107107 |
| SUSA | ISHARES TR | 9,562 | $1,141 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| SNAP | SNAP INC | 135,109 | $1,140 | 0.0% | $16.20 | -28.3% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 10,245 | $1,139 | 0.0% | $50.03 | +83.6% | COM | 237194105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 21,377 | $1,139 | 0.0% | $52.75 | — | DIV RTN EM EQT | 46641Q308 |
| — | CDK GLOBAL INC | 18,093 | $1,136 | 0.0% | $55.99 | — | COM | 12508E101 |
| CTAS | CINTAS CORP | 5,691 | $1,134 | 0.0% | $27.92 | +71.3% | COM | 172908105 |
| — | OAKTREE CAP GROUP LLC | 27,352 | $1,134 | 0.0% | $45.39 | — | UNIT CL A | 674001201 |
| QEFA | SPDR INDEX SHS FDS | 17,523 | $1,130 | 0.0% | $62.95 | — | MSCI EAFE STRTGC | 78463X434 |
| IMCB | ISHARES TR | 5,935 | $1,127 | 0.0% | $163.66 | — | MRGSTR MD CP ETF | 464288208 |
| — | PLATFORM SPECIALTY PRODS COR | 89,911 | $1,126 | 0.0% | $11.54 | — | COM | 72766Q105 |
| — | CANOPY GROWTH CORP | 23,131 | $1,126 | 0.0% | $37.52 | — | COM | 138035100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 303,954 | $1,124 | 0.0% | $5.28 | — | COMUNIT REP LB | Y7545W109 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,451 | $1,120 | 0.0% | $25.34 | — | DIVERSIFIED ET | 46641Q803 |
| SPXL | DIREXION SHS ETF TR | 20,471 | $1,112 | 0.0% | $47.51 | — | DRX S&P500BULL | 25459W862 |
| — | ZUORA INC | 48,045 | $1,110 | 0.0% | $23.10 | — | COM CL A | 98983V106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,041 | $1,108 | 0.0% | $31.79 | — | MID CP GR ALPH | 33737M102 |
| HAS | HASBRO INC | 10,513 | $1,108 | 0.0% | $61.92 | +23.7% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 40,024 | $1,106 | 0.0% | $18.27 | +23.3% | COM | 15189T107 |
| — | CA INC | 25,067 | $1,104 | 0.0% | $30.71 | — | COM | 12673P105 |
| GRMN | GARMIN LTD | 15,793 | $1,104 | 0.0% | $41.78 | +31.8% | SHS | H2906T109 |
| IPAC | ISHARES TR | 18,682 | $1,100 | 0.0% | $54.79 | — | CORE MSCI PAC | 46434V696 |
| OPPJ | WISDOMTREE TR | 24,369 | $1,098 | 0.0% | $45.75 | — | JPN SCAP HDG EQT | 97717W521 |
| — | GASLOG LTD | 55,513 | $1,095 | 0.0% | $18.00 | — | SHS | G37585109 |
| HOFT | HOOKER FURNITURE CORP | 32,386 | $1,095 | 0.0% | $17.04 | +158.8% | COM | 439038100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 22,738 | $1,094 | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| IWX | ISHARES TR | 20,354 | $1,093 | 0.0% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| NVRI | HARSCO CORP | 38,258 | $1,093 | 0.0% | $21.97 | +17.8% | COM | 415864107 |
| SUB | ISHARES TR | 10,455 | $1,093 | 0.0% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| ACH | OWENS & MINOR INC NEW | 66,051 | $1,092 | 0.0% | $16.63 | -0.6% | COM | 690732102 |
| PATK | PATRICK INDS INC | 18,327 | $1,090 | 0.0% | $32.49 | +12.3% | COM | 703343103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 43,825 | $1,090 | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| ACRS | ACLARIS THERAPEUTICS INC | 74,834 | $1,087 | 0.0% | $24.35 | -29.6% | COM | 00461U105 |
| EA | ELECTRONIC ARTS INC | 9,063 | $1,085 | 0.0% | $99.03 | +26.6% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,387 | $1,081 | 0.0% | $10.81 | -12.0% | COM | 169656105 |
| — | ELLINGTON FINANCIAL LLC | 67,207 | $1,077 | 0.0% | $15.93 | — | COM | 288522303 |
| CRSP | CRISPR THERAPEUTICS AG | 24,361 | $1,077 | 0.0% | $56.04 | -6.5% | NAMEN AKT | H17182108 |
| — | ATHENEX INC | 69,307 | $1,077 | 0.0% | $15.54 | — | COM | 04685N103 |
| ASIX | ADVANSIX INC | 32,706 | $1,076 | 0.0% | $30.03 | +9.2% | COM | 00773T101 |
| — | CALAMOS CONV OPP AND INC FD | 89,052 | $1,072 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | APOLLO GLOBAL MGMT LLC | 31,075 | $1,070 | 0.0% | $33.91 | — | CL A SHS | 037612306 |
| HEEM | ISHARES INC | 42,225 | $1,070 | 0.0% | $25.65 | — | CUR HD MSCI EM | 46434G509 |
| — | ENDO INTL PLC | 62,527 | $1,054 | 0.0% | $16.86 | — | SHS | G30401106 |
| PLNT | PLANET FITNESS INC | 19,488 | $1,053 | 0.0% | $38.82 | +27.9% | CL A | 72703H101 |
| PAYC | PAYCOM SOFTWARE INC | 6,759 | $1,052 | 0.0% | $94.10 | +40.2% | COM | 70432V102 |
| QLD | PROSHARES TR | 10,426 | $1,050 | 0.0% | $83.59 | — | PSHS ULTRA QQQ | 74347R206 |
| BXP | BOSTON PROPERTIES INC | 8,529 | $1,047 | 0.0% | $78.26 | +15.4% | COM | 101121101 |
| — | IAC INTERACTIVECORP | 4,844 | $1,046 | 0.0% | $99.77 | — | COM | 44919P508 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,000 | $1,046 | 0.0% | $4.72 | +58.2% | COM | 630402105 |
| SHM | SPDR SER TR | 21,964 | $1,045 | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| RGEN | REPLIGEN CORP | 18,704 | $1,037 | 0.0% | $41.67 | +23.7% | COM | 759916109 |
| JEF | JEFFERIES FINL GROUP INC | 47,283 | $1,035 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| CGNX | COGNEX CORP | 18,404 | $1,031 | 0.0% | $44.91 | +6.8% | COM | 192422103 |
| — | MEDIDATA SOLUTIONS INC | 14,069 | $1,031 | 0.0% | $55.96 | — | COM | 58471A105 |
| PVI | INVESCO EXCHNG TRADED FD TR | 41,550 | $1,031 | 0.0% | $24.79 | — | VRDO TAX FREE | 46138G862 |
| VIXM | PROSHARES TR II | 49,512 | $1,022 | 0.0% | $31.53 | — | VIX MDTRM FUTR N | 74347W338 |
| ETR | ENTERGY CORP NEW | 12,583 | $1,021 | 0.0% | $28.46 | +10.9% | COM | 29364G103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 37,828 | $1,020 | 0.0% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| AGM | FEDERAL AGRIC MTG CORP | 14,116 | $1,019 | 0.0% | $50.52 | +29.6% | CL C | 313148306 |
| BKU | BANKUNITED INC | 28,793 | $1,018 | 0.0% | $27.64 | +12.0% | COM | 06652K103 |
| SHYG | ISHARES TR | 22,193 | $1,017 | 0.0% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| ICVT | ISHARES TR | 16,878 | $1,016 | 0.0% | $56.54 | — | CONV BD ETF | 46435G102 |
| AWR | AMERICAN STS WTR CO | 16,595 | $1,016 | 0.0% | $36.57 | +43.0% | COM | 029899101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,973 | $1,010 | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| OPK | OPKO HEALTH INC | 292,993 | $1,009 | 0.0% | $5.60 | -6.1% | COM | 68375N103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,112 | $1,006 | 0.0% | $35.73 | — | NASD TECH DIV | 33738R118 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,404 | $1,004 | 0.0% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,916 | $1,003 | 0.0% | $35.93 | — | MULTIFACTOR HE | 47804J503 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,999 | $999 | 0.0% | $35.63 | -8.7% | CL A | 499049104 |
| — | CALLON PETE CO DEL | 83,145 | $997 | 0.0% | $11.00 | — | COM | 13123X102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,440 | $996 | 0.0% | $12.81 | — | COM | 006212104 |
| PNNT | PENNANTPARK INVT CORP | 133,353 | $995 | 0.0% | $2.38 | +27.8% | COM | 708062104 |
| — | MFS CHARTER INCOME TR | 128,321 | $994 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| NTES | NETEASE INC | 4,408 | $992 | 0.0% | $269.57 | — | SPONSORED ADR | 64110W102 |
| — | KELLOGG CO | 14,119 | $991 | 0.0% | $43.40 | +18.3% | COM | 487836108 |
| ESS | ESSEX PPTY TR INC | 4,030 | $989 | 0.0% | $160.11 | +16.7% | COM | 297178105 |
| IMPM | IMPAC MTG HLDGS INC | 131,607 | $986 | 0.0% | $8.94 | -9.9% | COM NEW | 45254P508 |
| SONY | SONY CORP | 16,247 | $985 | 0.0% | $48.86 | — | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,796 | $980 | 0.0% | $23.39 | +28.6% | COM | 61174X109 |
| — | GLOBAL X FDS | 48,025 | $980 | 0.0% | $21.97 | — | GLB X SUPERDIV | 37950E549 |
| ROL | ROLLINS INC | 16,156 | $980 | 0.0% | $22.66 | +4.1% | COM | 775711104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,309 | $976 | 0.0% | $46.50 | — | SPONSORED ADR | 358029106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,624 | $975 | 0.0% | $51.84 | +44.0% | COM SER C | 530307305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,126 | $974 | 0.0% | $42.73 | +29.9% | COM | 78467J100 |
| VDE | VANGUARD WORLD FDS | 9,193 | $972 | 0.0% | $95.65 | — | ENERGY ETF | 92204A306 |
| POR | PORTLAND GEN ELEC CO | 21,304 | $969 | 0.0% | $31.32 | +8.8% | COM NEW | 736508847 |
| ROUS | LATTICE STRATEGIES TR | 29,273 | $966 | 0.0% | $27.84 | — | HARTFORD US EQTY | 518416409 |
| — | IMMUNOMEDICS INC | 46,423 | $964 | 0.0% | $5.13 | — | COM | 452907108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,099 | $954 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| ILCB | ISHARES TR | 5,654 | $953 | 0.0% | $144.28 | — | MRNGSTR LG-CP ET | 464287127 |
| FE | FIRSTENERGY CORP | 25,634 | $953 | 0.0% | $21.48 | +26.1% | COM | 337932107 |
| — | GREEN PLAINS PARTNERS LP | 63,881 | $952 | 0.0% | $17.46 | — | COM REP PTR IN | 393221106 |
| AVB | AVALONBAY CMNTYS INC | 5,267 | $950 | 0.0% | $128.23 | +7.9% | COM | 053484101 |
| ABM | ABM INDS INC | 29,360 | $947 | 0.0% | $25.24 | +7.8% | COM | 000957100 |
| — | TYME TECHNOLOGIES INC | 340,000 | $945 | 0.0% | $6.38 | — | COM | 90238J103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,705 | $942 | 0.0% | $129.91 | — | S&P SMLCP HELT | 46138E149 |
| NVCR | NOVOCURE LTD | 17,932 | $938 | 0.0% | $22.16 | +79.6% | ORD SHS | G6674U108 |
| QUS | SPDR SER TR | 10,974 | $936 | 0.0% | $73.39 | — | MSCI USA STRTGIC | 78468R812 |
| NFG | NATIONAL FUEL GAS CO N J | 16,606 | $935 | 0.0% | $56.73 | -2.7% | COM | 636180101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,339 | $932 | 0.0% | $88.34 | +48.5% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,306 | $932 | 0.0% | $22.25 | +57.0% | COM | 101137107 |
| ALLE | ALLEGION PUB LTD CO | 10,316 | $929 | 0.0% | $65.81 | +16.9% | ORD SHS | G0176J109 |
| — | ROCKWELL COLLINS INC | 6,606 | $926 | 0.0% | $95.47 | — | COM | 774341101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,011 | $923 | 0.0% | $30.14 | — | WATER RES ETF | 46137V142 |
| PIPR | PIPER JAFFRAY COS | 12,008 | $919 | 0.0% | $73.51 | +4.5% | COM | 724078100 |
| ATEC | ALPHATEC HOLDINGS INC | 272,584 | $919 | 0.0% | $3.20 | -1.5% | COM NEW | 02081G201 |
| SNPS | SYNOPSYS INC | 9,342 | $918 | 0.0% | $69.78 | +36.6% | COM | 871607107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 21,274 | $918 | 0.0% | $43.00 | — | FTSE RAFI DEV | 46138E743 |
| — | EATON VANCE TAX ADVT DIV INC | 37,282 | $917 | 0.0% | $22.01 | — | COM | 27828G107 |
| — | SSGA ACTIVE ETF TR | 10,642 | $917 | 0.0% | $79.42 | — | MFS SYS GWT EQ | 78467V889 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,714 | $914 | 0.0% | $40.15 | +21.9% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 15,337 | $912 | 0.0% | $48.51 | +20.2% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,989 | $906 | 0.0% | $197.01 | -0.8% | COM | 573284106 |
| BNS | BANK N S HALIFAX | 15,148 | $905 | 0.0% | $35.26 | +11.9% | COM | 064149107 |
| TR | TOOTSIE ROLL INDS INC | 30,973 | $905 | 0.0% | $26.39 | -3.2% | COM | 890516107 |
| HAP | VANECK VECTORS ETF TR | 23,815 | $903 | 0.0% | $37.08 | — | NAT RES ETF | 92189F841 |
| — | CREDIT SUISSE GROUP | 61,770 | $902 | 0.0% | $15.86 | — | SPONSORED ADR | 225401108 |
| TECK | TECK RESOURCES LTD | 37,461 | $901 | 0.0% | $23.66 | +1.6% | CL B | 878742204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,565 | $900 | 0.0% | $67.17 | — | COM SHS | 33735B108 |
| SBIO | ALPS ETF TR | 22,763 | $899 | 0.0% | $35.38 | — | MED BREAKTHGH | 00162Q593 |
| ARKW | ARK ETF TR | 15,523 | $899 | 0.0% | $55.87 | — | WEB X.O ETF | 00214Q401 |
| BLV | VANGUARD BD INDEX FD INC | 10,263 | $898 | 0.0% | $88.94 | — | LONG TERM BOND | 921937793 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,754 | $897 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| BOTZ | GLOBAL X FDS | 38,507 | $886 | 0.0% | $23.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYT | ISHARES TR | 4,341 | $886 | 0.0% | $164.50 | — | TRANS AVG ETF | 464287192 |
| MIDD | MIDDLEBY CORP | 6,824 | $884 | 0.0% | $123.59 | -7.7% | COM | 596278101 |
| TEX | TEREX CORP NEW | 21,922 | $881 | 0.0% | $39.89 | +1.9% | COM | 880779103 |
| — | INDEPENDENT BK GROUP INC | 13,365 | $880 | 0.0% | $67.44 | — | COM | 45384B106 |
| LFUS | LITTELFUSE INC | 4,458 | $879 | 0.0% | $201.38 | +9.2% | COM | 537008104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,602 | $879 | 0.0% | $24.96 | — | COM SHS | 670699107 |
| — | EVERBRIDGE INC | 15,309 | $878 | 0.0% | $57.35 | — | COM | 29978A104 |
| — | SOLARCITY CORP | 1,000,000 | $877 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | GW PHARMACEUTICALS PLC | 5,078 | $877 | 0.0% | $124.43 | — | ADS | 36197T103 |
| — | TRITON INTL LTD | 26,356 | $877 | 0.0% | $15.32 | — | CL A | G9078F107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,090 | $875 | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| BURL | BURLINGTON STORES INC | 5,388 | $875 | 0.0% | $102.65 | +55.4% | COM | 122017106 |
| FIVN | FIVE9 INC | 20,092 | $874 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| RYN | RAYONIER INC | 25,804 | $873 | 0.0% | $38.05 | — | COM | 754907103 |
| — | EATON VANCE TXMGD GL BUYWR O | 72,473 | $871 | 0.0% | $11.31 | — | COM | 27829C105 |
| — | ABIOMED INC | 1,957 | $871 | 0.0% | $433.01 | — | COM | 003654100 |
| BFOR | ALPS ETF TR | 19,313 | $867 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,516 | $867 | 0.0% | $10.56 | — | SPONSORED ADR | 71654V408 |
| PRAA | PRA GROUP INC | 23,960 | $864 | 0.0% | $41.38 | -5.5% | COM | 69354N106 |
| BOH | BANK HAWAII CORP | 10,863 | $859 | 0.0% | $47.28 | +30.5% | COM | 062540109 |
| AEE | AMEREN CORP | 13,580 | $857 | 0.0% | $34.68 | +47.2% | COM | 023608102 |
| MKTX | MARKETAXESS HLDGS INC | 4,757 | $849 | 0.0% | $178.10 | +0.2% | COM | 57060D108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,863 | $849 | 0.0% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| VPU | VANGUARD WORLD FDS | 7,148 | $845 | 0.0% | $98.13 | — | UTILITIES ETF | 92204A876 |
| — | SEACOR HOLDINGS INC | 17,076 | $844 | 0.0% | $82.09 | — | COM | 811904101 |
| — | PINNACLE FOODS INC DEL | 13,130 | $844 | 0.0% | $48.76 | — | COM | 72348P104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,143 | $841 | 0.0% | $172.08 | -16.1% | COM | 008252108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,429 | $840 | 0.0% | $216.62 | +5.3% | COM | 879360105 |
| SCHO | SCHWAB STRATEGIC TR | 17,093 | $840 | 0.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 34,040 | $835 | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| TSN | TYSON FOODS INC | 14,000 | $834 | 0.0% | $51.40 | -1.1% | CL A | 902494103 |
| REG | REGENCY CTRS CORP | 12,876 | $833 | 0.0% | $44.69 | +5.5% | COM | 758849103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,491 | $832 | 0.0% | $113.05 | — | S&P500 EQL IND | 46137V324 |
| OSUR | ORASURE TECHNOLOGIES INC | 53,813 | $831 | 0.0% | $16.85 | -2.8% | COM | 68554V108 |
| CRL | CHARLES RIV LABS INTL INC | 6,181 | $831 | 0.0% | $108.01 | +14.3% | COM | 159864107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,574 | $829 | 0.0% | $162.18 | +13.1% | SHS | L8681T102 |
| SON | SONOCO PRODS CO | 14,956 | $829 | 0.0% | $39.46 | +9.4% | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,930 | $825 | 0.0% | $99.88 | +8.5% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 21,840 | $823 | 0.0% | $48.72 | -14.5% | COM | 24906P109 |
| EWH | ISHARES INC | 34,368 | $822 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $820 | 0.0% | $19.47 | +33.3% | COM | 168088102 |
| — | HOLLYFRONTIER CORP | 11,779 | $811 | 0.0% | $43.27 | — | COM | 436106108 |
| VREX | VAREX IMAGING CORP | 28,453 | $810 | 0.0% | $33.16 | -0.8% | COM | 92214X106 |
| RYAAY | RYANAIR HLDGS PLC | 8,387 | $809 | 0.0% | $107.54 | — | SPONSORED ADR NE | 783513203 |
| TRMB | TRIMBLE INC | 18,521 | $807 | 0.0% | $29.50 | +32.4% | COM | 896239100 |
| — | BIOTELEMETRY INC | 12,553 | $807 | 0.0% | $44.63 | — | COM | 090672106 |
| TTMI | TTM TECHNOLOGIES INC | 50,372 | $804 | 0.0% | $17.90 | 0.0% | COM | 87305R109 |
| DJP | BARCLAYS BK PLC | 34,789 | $801 | 0.0% | $23.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DIVIDEND & INCOME FUND | 66,934 | $801 | 0.0% | $12.09 | — | COM NEW | 25538A204 |
| DHI | D R HORTON INC | 19,065 | $800 | 0.0% | $30.52 | +30.8% | COM | 23331A109 |
| — | NATIONAL OILWELL VARCO INC | 18,473 | $800 | 0.0% | $44.39 | — | COM | 637071101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,270 | $798 | 0.0% | $22.52 | -41.3% | CLASS A | G4095J109 |
| AGZ | ISHARES TR | 7,280 | $797 | 0.0% | $112.25 | — | AGENCY BOND ETF | 464288166 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,947 | $793 | 0.0% | $112.93 | +30.4% | CL A | 78410G104 |
| — | UNITED STATES OIL FUND LP | 50,930 | $792 | 0.0% | $14.11 | — | UNITS | 91232N108 |
| — | COOPER COS INC | 2,845 | $790 | 0.0% | $198.24 | — | COM NEW | 216648402 |
| — | TRI CONTL CORP | 28,231 | $790 | 0.0% | $21.05 | — | COM | 895436103 |
| MCO | MOODYS CORP | 4,719 | $789 | 0.0% | $103.19 | +59.8% | COM | 615369105 |
| — | TABLEAU SOFTWARE INC | 7,034 | $787 | 0.0% | $76.30 | — | CL A | 87336U105 |
| — | ATARA BIOTHERAPEUTICS INC | 19,097 | $784 | 0.0% | $39.05 | — | COM | 046513107 |
| — | OPPENHEIMER ETF TR | 14,480 | $784 | 0.0% | $45.36 | — | S&P 500 REVENUE | 68386C104 |
| JKHY | HENRY JACK & ASSOC INC | 4,869 | $783 | 0.0% | $82.02 | +64.1% | COM | 426281101 |
| IYY | ISHARES TR | 5,389 | $782 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| COKE | COCA COLA BOTTLING CO CONS | 4,319 | $780 | 0.0% | $14.64 | +3.5% | COM | 191098102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,550 | $778 | 0.0% | $45.91 | 0.0% | COM | 29664W105 |
| — | CBRE CLARION GLOBAL REAL EST | 106,330 | $778 | 0.0% | $7.49 | — | COM | 12504G100 |
| CAC | CAMDEN NATL CORP | 17,863 | $777 | 0.0% | $21.18 | +59.6% | COM | 133034108 |
| ACGL | ARCH CAP GROUP LTD | 26,065 | $777 | 0.0% | $24.08 | +17.4% | ORD | G0450A105 |
| WING | WINGSTOP INC | 11,416 | $776 | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| ATRO | ASTRONICS CORP | 17,821 | $776 | 0.0% | $28.73 | +23.6% | COM | 046433108 |
| — | INDEXIQ ETF TR | 27,307 | $775 | 0.0% | $28.00 | — | IQ CHAIKIN US | 45409B396 |
| EVRG | EVERGY INC | 14,065 | $772 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| AAP | ADVANCE AUTO PARTS INC | 4,565 | $771 | 0.0% | $110.17 | +22.7% | COM | 00751Y106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 22,124 | $770 | 0.0% | $33.48 | — | S&P GBL WATER | 46138E263 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,375 | $770 | 0.0% | $48.71 | — | COM SHS | 33733C108 |
| SPSB | SPDR SERIES TRUST | 25,226 | $762 | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| IEX | IDEX CORP | 5,067 | $762 | 0.0% | $75.59 | +80.3% | COM | 45167R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,552 | $755 | 0.0% | $68.53 | +15.3% | COM | 844895102 |
| FDIS | FIDELITY | 16,475 | $754 | 0.0% | $41.87 | — | MSCI CONSM DIS | 316092204 |
| AGNC | AGNC INVT CORP | 40,226 | $750 | 0.0% | $18.62 | — | COM | 00123Q104 |
| — | ZYNERBA PHARMACEUTICALS INC | 91,743 | $748 | 0.0% | $12.14 | — | COM | 98986X109 |
| OLN | OLIN CORP | 29,117 | $748 | 0.0% | $24.29 | -1.9% | COM PAR $1 | 680665205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,530 | $748 | 0.0% | $14.46 | — | COM | 09254L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,410 | $747 | 0.0% | $88.63 | +8.4% | COM | 40171V100 |
| VRSK | VERISK ANALYTICS INC | 6,165 | $746 | 0.0% | $83.53 | +33.1% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 7,380 | $746 | 0.0% | $116.51 | -4.2% | COM | 731068102 |
| ROKU | ROKU INC | 10,276 | $745 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,578 | $742 | 0.0% | $65.62 | — | FTSE PACIFIC ETF | 922042866 |
| ALB | ALBEMARLE CORP | 7,449 | $740 | 0.0% | $108.37 | -19.4% | COM | 012653101 |
| — | ALEXION PHARMACEUTICALS INC | 5,296 | $739 | 0.0% | $147.92 | — | COM | 015351109 |
| — | BLACKROCK MUNIYIELD QUALITY | 54,706 | $738 | 0.0% | $15.26 | — | COM | 09254F100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,601 | $736 | 0.0% | $97.03 | — | VNG RUS1000VAL | 92206C714 |
| EEMA | ISHARES INC | 10,800 | $735 | 0.0% | $65.67 | — | MSCI EM ASIA ETF | 464286426 |
| — | SHIRE PLC | 4,037 | $734 | 0.0% | $172.17 | — | SPONSORED ADR | 82481R106 |
| TMUS | T MOBILE US INC | 10,420 | $733 | 0.0% | $43.78 | +41.8% | COM | 872590104 |
| — | TORTOISE PIPELINE & ENERGY F | 42,549 | $731 | 0.0% | $20.70 | — | COM | 89148H108 |
| PCG | PG&E CORP | 15,900 | $731 | 0.0% | $51.87 | -15.1% | COM | 69331C108 |
| LCII | LCI INDS | 8,906 | $731 | 0.0% | $83.91 | -12.9% | COM | 50189K103 |
| MKL | MARKEL CORP | 610 | $727 | 0.0% | $966.86 | +21.7% | COM | 570535104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,442 | $727 | 0.0% | $42.20 | -1.1% | COM | 74251V102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 40,685 | $726 | 0.0% | $32.97 | — | COM | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,044 | $725 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| PGR | PROGRESSIVE CORP OHIO | 10,190 | $722 | 0.0% | $33.29 | +52.4% | COM | 743315103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,773 | $720 | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| JD | JD COM INC | 27,419 | $718 | 0.0% | $35.74 | — | SPON ADR CL A | 47215P106 |
| GATX | GATX CORP | 8,296 | $717 | 0.0% | $60.79 | +16.9% | COM | 361448103 |
| IFGL | ISHARES TR | 25,071 | $716 | 0.0% | $29.38 | — | INTL DEV RE ETF | 464288489 |
| OGE | OGE ENERGY CORP | 19,659 | $714 | 0.0% | $33.53 | +8.5% | COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,446 | $710 | 0.0% | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| — | COUPA SOFTWARE INC | 8,925 | $709 | 0.0% | $65.36 | — | COM | 22266L106 |
| FNB | FNB CORP PA | 55,392 | $705 | 0.0% | $9.52 | +3.9% | COM | 302520101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,479 | $705 | 0.0% | $139.79 | — | NY ARCA BIOTECH | 33733E203 |
| POOL | POOL CORPORATION | 4,185 | $705 | 0.0% | $101.30 | +47.1% | COM | 73278L105 |
| SMHI | SEACOR MARINE HLDGS INC | 31,080 | $704 | 0.0% | $19.14 | +14.5% | COM | 78413P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,887 | $700 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 64,026 | $699 | 0.0% | $26.91 | — | SHS UNITS LLI | 29250X103 |
| — | WABCO HLDGS INC | 5,927 | $699 | 0.0% | $128.05 | — | COM | 92927K102 |
| TWLO | TWILIO INC | 8,082 | $696 | 0.0% | $63.94 | +14.3% | CL A | 90138F102 |
| CC | CHEMOURS CO | 17,530 | $694 | 0.0% | $15.63 | +107.2% | COM | 163851108 |
| GCOW | PACER FDS TR | 22,445 | $693 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| — | LEXINGTON REALTY TRUST | 83,444 | $693 | 0.0% | $10.03 | — | COM | 529043101 |
| ATKR | ATKORE INTL GROUP INC | 25,842 | $692 | 0.0% | $19.54 | +23.3% | COM | 047649108 |
| — | BARNES GROUP INC | 9,791 | $689 | 0.0% | $67.61 | — | COM | 067806109 |
| — | SANDY SPRING BANCORP INC | 17,500 | $688 | 0.0% | $38.79 | — | COM | 800363103 |
| — | LIBERTY GLOBAL PLC | 24,303 | $685 | 0.0% | $37.70 | — | SHS CL C | G5480U120 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,117 | $685 | 0.0% | $108.87 | — | VNG RUS3000IDX | 92206C599 |
| GOVT | ISHARES TR | 28,240 | $683 | 0.0% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| EXEL | EXELIXIS INC | 38,285 | $682 | 0.0% | $10.74 | +81.6% | COM | 30161Q104 |
| — | APPTIO INC | 18,452 | $681 | 0.0% | $18.78 | — | CL A | 03835C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 107,675 | $680 | 0.0% | $7.95 | — | SPONSORED ADR | 05946K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,612 | $679 | 0.0% | $42.60 | +2.2% | COM | 416515104 |
| — | L BRANDS INC | 22,392 | $675 | 0.0% | $59.58 | — | COM | 501797104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,819 | $672 | 0.0% | $46.88 | -10.5% | COM | 34964C106 |
| NI | NISOURCE INC | 27,123 | $671 | 0.0% | $16.14 | +28.8% | COM | 65473P105 |
| MOAT | VANECK VECTORS ETF TR | 14,334 | $670 | 0.0% | $34.31 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHC | SCHWAB STRATEGIC TR | 19,173 | $669 | 0.0% | $34.99 | — | INTL SCEQT ETF | 808524888 |
| ROAM | LATTICE STRATEGIES TR | 28,837 | $663 | 0.0% | $24.63 | — | HARTFRD EMRG ETF | 518416201 |
| — | 58 COM INC | 8,911 | $662 | 0.0% | $64.38 | — | SPON ADR REP A | 31680Q104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 159,734 | $662 | 0.0% | $4.74 | — | COM | 003009107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,317 | $662 | 0.0% | $28.39 | — | MLTFACTR UTILS | 47804J867 |
| HUN | HUNTSMAN CORP | 24,220 | $661 | 0.0% | $18.82 | +61.9% | COM | 447011107 |
| EQNR | EQUINOR ASA | 23,501 | $661 | 0.0% | $26.36 | — | SPONSORED ADR | 29446M102 |
| A | AGILENT TECHNOLOGIES INC | 9,329 | $660 | 0.0% | $40.31 | +55.6% | COM | 00846U101 |
| IGM | ISHARES TR | 3,141 | $658 | 0.0% | $120.40 | — | N AMER TECH ETF | 464287549 |
| XME | SPDR SERIES TRUST | 19,086 | $653 | 0.0% | $23.13 | — | S&P METALS MNG | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 4,991 | $652 | 0.0% | $124.72 | +1.3% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 5,463 | $649 | 0.0% | $165.05 | -19.7% | COM | 963320106 |
| HUBS | HUBSPOT INC | 4,261 | $648 | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| GMF | SPDR INDEX SHS FDS | 6,922 | $647 | 0.0% | $88.87 | — | ASIA PACIF ETF | 78463X301 |
| STT | STATE STR CORP | 7,629 | $645 | 0.0% | $65.49 | +5.8% | COM | 857477103 |
| — | APOLLO SR FLOATING RATE FD I | 40,338 | $645 | 0.0% | $15.73 | — | COM | 037636107 |
| NULG | NUSHARES ETF TR | 17,238 | $644 | 0.0% | $31.98 | — | ESG LARGE CAP | 67092P201 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,074 | $643 | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| DDD | 3-D SYS CORP DEL | 33,876 | $642 | 0.0% | $14.77 | +16.7% | COM NEW | 88554D205 |
| UAA | UNDER ARMOUR INC | 30,314 | $639 | 0.0% | $26.18 | -20.5% | CL A | 904311107 |
| LNT | ALLIANT ENERGY CORP | 14,904 | $637 | 0.0% | $26.31 | +29.7% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,582 | $635 | 0.0% | $44.61 | +45.5% | COM | 363576109 |
| FOR | FORESTAR GROUP INC | 29,975 | $635 | 0.0% | $19.43 | +21.6% | COM | 346232101 |
| NULV | NUSHARES ETF TR | 20,974 | $635 | 0.0% | $28.47 | — | ESG LRG VALUE | 67092P300 |
| — | XILINX INC | 7,888 | $635 | 0.0% | $54.75 | — | COM | 983919101 |
| — | ISHARES TR | 24,732 | $634 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TXRH | TEXAS ROADHOUSE INC | 9,157 | $633 | 0.0% | $39.83 | +51.0% | COM | 882681109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,047 | $630 | 0.0% | $34.45 | +98.5% | COM | 03820C105 |
| TKR | TIMKEN CO | 12,611 | $629 | 0.0% | $37.66 | +25.4% | COM | 887389104 |
| NEM | NEWMONT MINING CORP | 20,894 | $627 | 0.0% | $27.24 | -0.7% | COM | 651639106 |
| — | GOVERNMENT PPTYS INCOME TR | 55,400 | $625 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| — | ELLSWORTH GRWTH AND INCOME L | 59,878 | $623 | 0.0% | $7.89 | — | COM | 289074106 |
| MPT | MEDICAL PPTYS TRUST INC | 41,870 | $623 | 0.0% | $12.86 | — | COM | 58463J304 |
| LIT | GLOBAL X FDS | 18,901 | $621 | 0.0% | $33.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| PHM | PULTE GROUP INC | 24,984 | $620 | 0.0% | $24.87 | +5.0% | COM | 745867101 |
| QLYS | QUALYS INC | 6,938 | $619 | 0.0% | $80.38 | +11.8% | COM | 74758T303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,593 | $619 | 0.0% | $121.23 | — | VNG RUS2000IDX | 92206C664 |
| SAN | BANCO SANTANDER SA | 121,934 | $619 | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | GLOBAL X FDS | 74,597 | $617 | 0.0% | $8.62 | — | MSCI GREECE ETF | 37950E366 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,316 | $616 | 0.0% | $31.80 | +10.6% | COM | 419870100 |
| AAPL | APPLE INC | 186,400 | $616 | 0.0% | $26.18 | +88.2% | Put | 037833100 |
| — | AVANGRID INC | 12,723 | $610 | 0.0% | $46.93 | — | COM | 05351W103 |
| — | DCP MIDSTREAM LP | 15,337 | $608 | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $607 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,020 | $607 | 0.0% | $75.51 | +12.9% | COM | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,420 | $607 | 0.0% | $152.42 | +5.1% | CL A | 989207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,122 | $606 | 0.0% | $29.20 | — | SHS | 33734H106 |
| INGR | INGREDION INC | 5,793 | $606 | 0.0% | $121.56 | -16.0% | COM | 457187102 |
| GSBD | GOLDMAN SACHS BDC INC | 27,294 | $604 | 0.0% | $21.79 | +0.6% | SHS | 38147U107 |
| — | INVESCO EXCHNG TRADED FD TR | 59,731 | $603 | 0.0% | $10.04 | — | SHIPPING ETF | 46138G607 |
| COMT | ISHARES US ETF TR | 15,429 | $603 | 0.0% | $38.22 | — | COMMOD SEL STG | 46431W853 |
| PXH | INVESCO EXCHNG TRADED FD TR | 28,533 | $603 | 0.0% | $20.78 | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 54,129 | $602 | 0.0% | $15.46 | — | COM | 67074U103 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,870 | $602 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| RGA | REINSURANCE GROUP AMER INC | 4,163 | $601 | 0.0% | $126.59 | +11.7% | COM NEW | 759351604 |
| ATR | APTARGROUP INC | 5,574 | $601 | 0.0% | $69.40 | +34.5% | COM | 038336103 |
| TM | TOYOTA MOTOR CORP | 4,830 | $599 | 0.0% | $120.21 | — | SP ADR REP2COM | 892331307 |
| IYM | ISHARES TR | 6,069 | $598 | 0.0% | $89.84 | — | U.S. BAS MTL ETF | 464287838 |
| — | STERICYCLE INC | 10,137 | $597 | 0.0% | $75.65 | — | COM | 858912108 |
| VOYA | VOYA FINL INC | 12,081 | $596 | 0.0% | $39.40 | +12.7% | COM | 929089100 |
| FDS | FACTSET RESH SYS INC | 2,653 | $594 | 0.0% | $154.89 | +30.3% | COM | 303075105 |
| ABEV | AMBEV SA | 130,397 | $593 | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,659 | $593 | 0.0% | $34.02 | -16.2% | COM | 405217100 |
| — | CAS MED SYS INC | 259,935 | $592 | 0.0% | $1.52 | — | COM PAR | 124769209 |
| SMG | SCOTTS MIRACLE GRO CO | 7,512 | $592 | 0.0% | $42.95 | +40.4% | CL A | 810186106 |
| NGG | NATIONAL GRID PLC | 11,441 | $592 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| FSS | FEDERAL SIGNAL CORP | 22,001 | $591 | 0.0% | $23.73 | 0.0% | COM | 313855108 |
| — | DISCOVERY INC | 19,938 | $590 | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| VLY | VALLEY NATL BANCORP | 52,123 | $589 | 0.0% | $9.63 | +25.3% | COM | 919794107 |
| PTC | PTC INC | 5,523 | $588 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| — | INOVIO PHARMACEUTICALS INC | 105,504 | $588 | 0.0% | $6.37 | — | COM NEW | 45773H201 |
| — | EATON VANCE ENHANCED EQ INC | 36,617 | $587 | 0.0% | $13.41 | — | COM | 278274105 |
| — | PHYSICIANS RLTY TR | 34,852 | $587 | 0.0% | $15.72 | — | COM | 71943U104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,532 | $586 | 0.0% | $96.03 | +14.6% | COM | V7780T103 |
| NGVT | INGEVITY CORP | 5,705 | $582 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| — | TOTAL SYS SVCS INC | 5,896 | $578 | 0.0% | $56.20 | — | COM | 891906109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,043 | $576 | 0.0% | $53.87 | — | DWA SMLCP MENT | 46138E842 |
| HRTX | HERON THERAPEUTICS INC | 18,253 | $576 | 0.0% | $21.24 | +75.3% | COM | 427746102 |
| — | NOBLE CORP PLC | 80,945 | $575 | 0.0% | $6.78 | — | SHS USD | G65431101 |
| ROM | PROSHARES TR | 4,766 | $575 | 0.0% | $120.65 | — | PSHS ULTRA TECH | 74347R693 |
| RXL | PROSHARES TR | 4,945 | $574 | 0.0% | $116.08 | — | PSHS ULT HLTHCRE | 74347R735 |
| NVR | NVR INC | 232 | $574 | 0.0% | $2068.96 | +33.4% | COM | 62944T105 |
| XT | ISHARES TR | 14,799 | $574 | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| INFY | INFOSYS LTD | 56,990 | $572 | 0.0% | $14.75 | — | SPONSORED ADR | 456788108 |
| USRT | ISHARES TR | 11,788 | $571 | 0.0% | $48.88 | — | CRE U S REIT ETF | 464288521 |
| GPN | GLOBAL PMTS INC | 4,457 | $571 | 0.0% | $70.73 | +61.9% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 3,639 | $570 | 0.0% | $141.72 | +30.9% | COM | 44980X109 |
| CE | CELANESE CORP DEL | 5,002 | $568 | 0.0% | $71.13 | +39.9% | COM | 150870103 |
| — | BED BATH & BEYOND INC | 37,516 | $565 | 0.0% | $23.19 | — | COM | 075896100 |
| EWBC | EAST WEST BANCORP INC | 9,424 | $565 | 0.0% | $50.93 | +4.6% | COM | 27579R104 |
| — | RED HAT INC | 4,130 | $564 | 0.0% | $114.71 | — | COM | 756577102 |
| — | HCP INC | 21,222 | $564 | 0.0% | $37.08 | — | COM | 40414L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,394 | $564 | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,963 | $563 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| IEP | ICAHN ENTERPRISES LP | 7,668 | $561 | 0.0% | $52.38 | — | DEPOSITARY UNIT | 451100101 |
| LSTR | LANDSTAR SYS INC | 4,640 | $560 | 0.0% | $120.69 | — | COM | 515098101 |
| — | EATON VANCE TX ADV GLBL DIV | 31,164 | $558 | 0.0% | $15.92 | — | COM | 27828S101 |
| G | GENPACT LIMITED | 18,102 | $552 | 0.0% | $23.02 | +21.0% | SHS | G3922B107 |
| ICF | ISHARES TR | 5,460 | $548 | 0.0% | $91.27 | — | COHEN STEER REIT | 464287564 |
| — | REVANCE THERAPEUTICS INC | 22,000 | $547 | 0.0% | $35.77 | — | COM | 761330109 |
| CSGP | COSTAR GROUP INC | 1,284 | $546 | 0.0% | $40.21 | +6.3% | COM | 22160N109 |
| — | COHEN & STEERS LTD DUR PFD I | 22,868 | $545 | 0.0% | $24.55 | — | COM | 19248C105 |
| IYH | ISHARES TR | 2,683 | $544 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| GNTX | GENTEX CORP | 25,440 | $543 | 0.0% | $18.83 | +22.9% | COM | 371901109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,778 | $543 | 0.0% | $13.06 | +23.4% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 1,990 | $543 | 0.0% | $245.66 | +17.2% | COM | 91879Q109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37,701 | $542 | 0.0% | $14.38 | — | COM UNIT LTD | 866142102 |
| PVH | PVH CORP | 3,770 | $541 | 0.0% | $123.00 | +18.9% | COM | 693656100 |
| — | DISCOVERY INC | 16,980 | $541 | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| — | BLACKROCK FLOAT RATE OME STR | 39,011 | $538 | 0.0% | $14.23 | — | COM | 09255X100 |
| UCC | PROSHARES TR | 4,892 | $538 | 0.0% | $109.98 | — | PSHS CONSMR SVCS | 74347R750 |
| WEN | WENDYS CO | 31,161 | $537 | 0.0% | $11.07 | +57.8% | COM | 95058W100 |
| — | HEALTHCARE TR AMER INC | 20,231 | $536 | 0.0% | $29.35 | — | CL A NEW | 42225P501 |
| FSLR | FIRST SOLAR INC | 11,044 | $535 | 0.0% | $58.87 | -11.8% | COM | 336433107 |
| HMC | HONDA MOTOR LTD | 17,816 | $535 | 0.0% | $33.40 | — | AMERN SHS | 438128308 |
| CBT | CABOT CORP | 8,493 | $534 | 0.0% | $45.00 | +18.7% | COM | 127055101 |
| — | MSG NETWORK INC | 20,785 | $533 | 0.0% | $60.03 | — | CL A | 553573106 |
| — | SCANA CORP NEW | 13,546 | $531 | 0.0% | $54.57 | — | COM | 80589M102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,483 | $529 | 0.0% | $34.17 | — | COM UNT RP INT | 24664T103 |
| — | ARENA PHARMACEUTICALS INC | 11,455 | $527 | 0.0% | $33.84 | — | COM NEW | 040047607 |
| UYG | PROSHARES TR | 12,170 | $526 | 0.0% | $43.22 | — | ULTRA FNCLS NEW | 74347X633 |
| QQQE | DIREXION SHS ETF TR | 11,089 | $524 | 0.0% | $39.62 | — | NAS100 EQL WGT | 25459Y207 |
| XPO | XPO LOGISTICS INC | 4,591 | $524 | 0.0% | $20.41 | +78.2% | COM | 983793100 |
| CRTO | CRITEO S A | 22,756 | $524 | 0.0% | $36.89 | — | SPONS ADS | 226718104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,703 | $524 | 0.0% | $39.46 | — | EUROPE ALPHADEX | 33737J117 |
| ZS | ZSCALER INC | 12,833 | $523 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| CMF | ISHARES TR | 9,026 | $521 | 0.0% | $86.83 | — | CALIF MUN BD ETF | 464288356 |
| ADME | ETF SER SOLUTIONS | 14,113 | $521 | 0.0% | $32.12 | — | APTU BEHA MOME | 26922A784 |
| — | GABELLI DIVD & INCOME TR | 21,777 | $521 | 0.0% | $19.89 | — | COM | 36242H104 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,932 | $518 | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 47,421 | $518 | 0.0% | $32.65 | — | COM | 29250R106 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,725 | $518 | 0.0% | $30.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| PNR | PENTAIR PLC | 11,836 | $517 | 0.0% | $36.00 | +8.2% | SHS | G7S00T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,651 | $517 | 0.0% | $37.06 | +58.1% | COM | 025932104 |
| EQIX | EQUINIX INC | 1,197 | $516 | 0.0% | $288.81 | +31.8% | COM PAR $0.001 | 29444U700 |
| WBIY | ABSOLUTE SHS TR | 19,058 | $514 | 0.0% | $24.44 | — | WBI PWR FCTR ETF | 00400R858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,585 | $513 | 0.0% | $36.99 | +7.7% | COM | 00404A109 |
| — | ORBOTECH LTD | 8,724 | $513 | 0.0% | $58.80 | — | ORD | M75253100 |
| SMPL | SIMPLY GOOD FOODS CO | 26,459 | $513 | 0.0% | $17.39 | 0.0% | COM | 82900L102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,930 | $512 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,360 | $510 | 0.0% | $24.57 | — | INDIA ETF | 46137R109 |
| AXTA | AXALTA COATING SYS LTD | 17,338 | $508 | 0.0% | $25.48 | +17.7% | COM | G0750C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,128 | $508 | 0.0% | $73.37 | +54.6% | COM | 64125C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,105 | $507 | 0.0% | $15.03 | — | COM | 232806109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,731 | $505 | 0.0% | $87.04 | — | S&P500 EQL UTL | 46137V274 |
| KFY | KORN FERRY INTL | 10,726 | $503 | 0.0% | $52.71 | +4.8% | COM NEW | 500643200 |
| TPR | TAPESTRY INC | 10,006 | $500 | 0.0% | $35.32 | +13.2% | COM | 876030107 |
| AROW | ARROW FINL CORP | 13,502 | $500 | 0.0% | $17.41 | +53.9% | COM | 042744102 |
| UXI | PROSHARES TR | 6,247 | $499 | 0.0% | $79.88 | — | PSHS ULTRA INDL | 74347R727 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,097 | $493 | 0.0% | $88.94 | +12.2% | COM | 09061G101 |
| — | WEATHERFORD INTL PLC | 182,111 | $493 | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| HALO | HALOZYME THERAPEUTICS INC | 27,056 | $492 | 0.0% | $14.92 | +17.4% | COM | 40637H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,652 | $491 | 0.0% | $62.80 | +19.6% | COM | 00971T101 |
| BF/A | BROWN FORMAN CORP | 9,614 | $488 | 0.0% | $46.55 | -0.9% | CL A | 115637100 |
| HRB | BLOCK H & R INC | 19,019 | $488 | 0.0% | $19.42 | -2.1% | COM | 093671105 |
| LRGF | ISHARES TR | 14,457 | $487 | 0.0% | $33.69 | — | MULTIFACTOR USA | 46434V282 |
| — | ETF SER SOLUTIONS | 16,700 | $487 | 0.0% | $26.79 | — | APTUS FORTIFIED | 26922A610 |
| — | AMARIN CORP PLC | 29,755 | $486 | 0.0% | $16.33 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK MUNIYIELD NY QLTY | 42,305 | $485 | 0.0% | $13.72 | — | COM | 09255E102 |
| UPRO | PROSHARES TR | 8,463 | $484 | 0.0% | $74.53 | — | ULTRPRO S&P500 | 74347X864 |
| — | GCI LIBERTY INC | 9,650 | $483 | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| THO | THOR INDS INC | 5,803 | $483 | 0.0% | $82.49 | -1.1% | COM | 885160101 |
| IYG | ISHARES TR | 3,590 | $479 | 0.0% | $125.39 | — | U.S. FIN SVC ETF | 464287770 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,770 | $479 | 0.0% | $21.98 | — | COM | 40168G108 |
| INTT | INTEST CORP | 61,618 | $478 | 0.0% | $3.27 | +147.5% | COM | 461147100 |
| — | ARRIS INTL INC | 18,352 | $478 | 0.0% | $25.62 | — | SHS | G0551A103 |
| SEIC | SEI INVESTMENTS CO | 7,845 | $477 | 0.0% | $44.26 | +27.0% | COM | 784117103 |
| — | ENERPLUS CORP | 38,644 | $475 | 0.0% | $9.78 | — | COM | 292766102 |
| HEI | HEICO CORP NEW | 5,129 | $474 | 0.0% | $76.99 | +6.8% | COM | 422806109 |
| — | JUNIPER NETWORKS INC | 15,856 | $473 | 0.0% | $28.78 | — | COM | 48203R104 |
| GXC | SPDR INDEX SHS FDS | 4,909 | $472 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| IYLD | ISHARES TR | 19,076 | $471 | 0.0% | $25.61 | — | MRNGSTR INC ETF | 46432F875 |
| HOMB | HOME BANCSHARES INC | 21,489 | $470 | 0.0% | $24.01 | -3.2% | COM | 436893200 |
| EHC | ENCOMPASS HEALTH CORP | 6,049 | $469 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| — | PROSHARES TR | 10,738 | $466 | 0.0% | $43.40 | — | PSHS ULTRA O&G | 74347R719 |
| PEBO | PEOPLES BANCORP INC | 13,253 | $466 | 0.0% | $35.31 | +4.1% | COM | 709789101 |
| UPW | PROSHARES TR | 9,725 | $462 | 0.0% | $47.51 | — | PSHS ULTRA UTIL | 74347R685 |
| — | BERRY GLOBAL GROUP INC | 9,520 | $462 | 0.0% | $40.34 | — | COM | 08579W103 |
| MED | MEDIFAST INC | 2,093 | $462 | 0.0% | $111.61 | +48.2% | COM | 58470H101 |
| NEU | NEWMARKET CORP | 1,143 | $461 | 0.0% | $352.72 | -2.5% | COM | 651587107 |
| AOA | ISHARES TR | 8,378 | $461 | 0.0% | $52.33 | — | AGGRES ALLOC ETF | 464289859 |
| MBB | ISHARES TR | 4,444 | $459 | 0.0% | $106.94 | — | MBS ETF | 464288588 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 6,131 | $458 | 0.0% | $74.70 | — | JPMORGAN DIVER | 46641Q407 |
| — | DNP SELECT INCOME FD | 41,219 | $457 | 0.0% | $10.39 | — | COM | 23325P104 |
| UA | UNDER ARMOUR INC | 23,593 | $456 | 0.0% | $33.44 | -42.3% | CL C | 904311206 |
| UDOW | PROSHARES TR | 4,168 | $455 | 0.0% | $85.41 | — | ULTRPRO DOW30 | 74347X823 |
| INTF | ISHARES TR | 16,178 | $455 | 0.0% | $28.12 | — | MULTIFACTOR INTL | 46434V274 |
| XHB | SPDR SERIES TRUST | 11,786 | $454 | 0.0% | $35.62 | — | S&P HOMEBUILD | 78464A888 |
| — | ENERGEN CORP | 5,265 | $454 | 0.0% | $67.84 | — | COM | 29265N108 |
| — | WADDELL & REED FINL INC | 21,359 | $454 | 0.0% | $22.36 | — | CL A | 930059100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,166 | $453 | 0.0% | $7.71 | +152.0% | COM | 46269C102 |
| UDR | UDR INC | 11,192 | $453 | 0.0% | $22.77 | +30.9% | COM | 902653104 |
| — | BLACKROCK INCOME TR INC | 78,148 | $452 | 0.0% | $6.33 | — | COM | 09247F100 |
| CSGS | CSG SYS INTL INC | 11,203 | $451 | 0.0% | $34.65 | -2.4% | COM | 126349109 |
| — | BRIDGE BANCORP INC | 13,534 | $450 | 0.0% | $33.25 | — | COM | 108035106 |
| — | RITE AID CORP | 348,014 | $449 | 0.0% | $4.60 | — | COM | 767754104 |
| STLD | STEEL DYNAMICS INC | 9,998 | $449 | 0.0% | $31.56 | +24.6% | COM | 858119100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,208 | $449 | 0.0% | $47.09 | — | S&P MIDCP LOW | 46138E198 |
| IONS | IONIS PHARMACEUTICALS INC | 8,632 | $449 | 0.0% | $36.65 | +28.2% | COM | 462222100 |
| GTY | GETTY RLTY CORP NEW | 15,643 | $447 | 0.0% | $25.33 | — | COM | 374297109 |
| DLB | DOLBY LABORATORIES INC | 6,350 | $446 | 0.0% | $44.82 | +34.7% | COM | 25659T107 |
| BIO | BIO RAD LABS INC | 1,406 | $443 | 0.0% | $232.98 | +33.2% | CL A | 090572207 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $442 | 0.0% | $124.43 | — | Call | 36197T103 |
| KBH | KB HOME | 18,406 | $440 | 0.0% | $25.49 | -11.4% | COM | 48666K109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,316 | $440 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,176 | $439 | 0.0% | $27.35 | — | S&P500 EQL REL | 46137V290 |
| — | DUN & BRADSTREET CORP DEL NE | 3,071 | $438 | 0.0% | $142.62 | — | COM | 26483E100 |
| NOK | NOKIA CORP | 78,463 | $436 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| AGCO | AGCO CORP | 7,154 | $436 | 0.0% | $48.78 | +1.8% | COM | 001084102 |
| — | FCB FINL HLDGS INC | 9,238 | $434 | 0.0% | $48.18 | — | CL A | 30255G103 |
| SPTI | SPDR SERIES TRUST | 7,463 | $433 | 0.0% | $61.04 | — | BLMBRG BRC INTRM | 78464A672 |
| — | TWO HBRS INVT CORP | 28,781 | $433 | 0.0% | $15.94 | — | COM NEW | 90187B408 |
| IMCG | ISHARES TR | 1,824 | $431 | 0.0% | $189.52 | — | MRGSTR MD CP GRW | 464288307 |
| RWX | SPDR INDEX SHS FDS | 11,223 | $430 | 0.0% | $37.98 | — | DJ INTL RL ETF | 78463X863 |
| SNN | SMITH & NEPHEW PLC | 11,618 | $430 | 0.0% | $33.58 | — | SPDN ADR NEW | 83175M205 |
| — | NABORS INDUSTRIES LTD | 69,940 | $429 | 0.0% | $6.83 | — | SHS | G6359F103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,874 | $429 | 0.0% | $165.14 | — | COM | 339041105 |
| — | GRUBHUB INC | 3,107 | $429 | 0.0% | $108.15 | — | COM | 400110102 |
| SPYV | SPDR SERIES TRUST | 13,819 | $428 | 0.0% | $52.41 | — | PRTFLO S&P500 VL | 78464A508 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 5,092 | $428 | 0.0% | $86.14 | — | JAPANESE YEN | 46138W107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,316 | $426 | 0.0% | $323.71 | — | COM | 90385D107 |
| CLLS | CELLECTIS S A | 15,140 | $426 | 0.0% | $28.14 | — | SPONSORED ADS | 15117K103 |
| JBLU | JETBLUE AIRWAYS CORP | 21,882 | $425 | 0.0% | $20.33 | -6.7% | COM | 477143101 |
| CFFI | C & F FINL CORP | 7,246 | $425 | 0.0% | $26.98 | +82.0% | COM | 12466Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,790 | $424 | 0.0% | $14.35 | — | COM | 67066Y105 |
| — | WEINGARTEN RLTY INVS | 14,271 | $424 | 0.0% | $28.12 | — | SH BEN INT | 948741103 |
| PNW | PINNACLE WEST CAP CORP | 5,281 | $420 | 0.0% | $49.04 | +20.9% | COM | 723484101 |
| FIVE | FIVE BELOW INC | 3,273 | $419 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 16,362 | $418 | 0.0% | $25.92 | — | CALIF AMT MUN | 46138E206 |
| BL | BLACKLINE INC | 7,370 | $417 | 0.0% | $49.80 | 0.0% | COM | 09239B109 |
| WWW | WOLVERINE WORLD WIDE INC | 10,658 | $416 | 0.0% | $25.31 | +25.3% | COM | 978097103 |
| TDOC | TELADOC HEALTH INC | 4,814 | $416 | 0.0% | $49.65 | +43.5% | COM | 87918A105 |
| — | ELDORADO RESORTS INC | 8,659 | $416 | 0.0% | $24.02 | — | COM | 28470R102 |
| SEE | SEALED AIR CORP NEW | 10,368 | $416 | 0.0% | $38.92 | -7.1% | COM | 81211K100 |
| DAR | DARLING INGREDIENTS INC | 21,533 | $415 | 0.0% | $14.55 | +35.4% | COM | 237266101 |
| SJNK | SPDR SER TR | 15,197 | $414 | 0.0% | $27.24 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NEUBERGER BERMAN HGH YLD FD | 37,729 | $413 | 0.0% | $11.97 | — | COM | 64128C106 |
| SPYX | SPDR SER TR | 5,826 | $412 | 0.0% | $51.15 | — | SPDR S&P 500 ETF | 78468R796 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,686 | $411 | 0.0% | $100.32 | +17.8% | COM | 57164Y107 |
| TSCO | TRACTOR SUPPLY CO | 4,505 | $410 | 0.0% | $12.19 | +21.9% | COM | 892356106 |
| DBEU | DBX ETF TR | 14,368 | $409 | 0.0% | $27.13 | — | XTRACK MSCI EURP | 233051853 |
| — | ETF MANAGERS TR | 10,213 | $409 | 0.0% | $40.05 | — | ETFMG ALTR HRVST | 26924G508 |
| NWL | NEWELL BRANDS INC | 20,164 | $407 | 0.0% | $29.47 | -43.7% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 8,996 | $406 | 0.0% | $58.21 | -25.4% | COM | 412822108 |
| — | LEGACY RESVS INC | 83,411 | $405 | 0.0% | $4.86 | — | COM | 524706108 |
| MAT | MATTEL INC | 25,289 | $405 | 0.0% | $25.66 | -37.6% | COM | 577081102 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,237 | $404 | 0.0% | $20.47 | — | COM | 19248A109 |
| KMX | CARMAX INC | 5,447 | $404 | 0.0% | $67.95 | +12.2% | COM | 143130102 |
| MOO | VANECK VECTORS ETF TR | 6,115 | $403 | 0.0% | $61.98 | — | AGRIBUSINESS ETF | 92189F700 |
| DAKT | DAKTRONICS INC | 51,350 | $403 | 0.0% | $8.44 | -8.0% | COM | 234264109 |
| OMER | OMEROS CORP | 16,514 | $403 | 0.0% | $14.89 | +49.8% | COM | 682143102 |
| UUP | INVESCO DB US DLR INDEX TR | 15,880 | $403 | 0.0% | $24.92 | — | BULLISH FD | 46141D203 |
| HXL | HEXCEL CORP NEW | 6,037 | $403 | 0.0% | $53.06 | +27.7% | COM | 428291108 |
| — | CREE INC | 10,571 | $401 | 0.0% | $28.73 | — | COM | 225447101 |
| AIVL | WISDOMTREE TR | 4,422 | $401 | 0.0% | $73.36 | — | US DIVID EX FNCL | 97717W406 |
| — | QIAGEN NV | 10,527 | $400 | 0.0% | $36.77 | — | SHS NEW | N72482123 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,100 | $400 | 0.0% | $14.91 | — | COM | 09254R104 |
| DTH | WISDOMTREE TR | 9,509 | $399 | 0.0% | $39.84 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEXAS PAC LD TR | 462 | $399 | 0.0% | $419.62 | — | SUB CTF PROP I T | 882610108 |
| JBGS | JBG SMITH PPTYS | 10,756 | $398 | 0.0% | $37.00 | — | COM | 46590V100 |
| SOXX | ISHARES TR | 2,130 | $396 | 0.0% | $179.93 | — | PHLX SEMICND ETF | 464287523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,476 | $394 | 0.0% | $113.59 | — | 500 GRTH IDX F | 921932505 |
| GMED | GLOBUS MED INC | 6,969 | $393 | 0.0% | $52.29 | +0.6% | CL A | 379577208 |
| — | TIER REIT INC | 16,360 | $393 | 0.0% | $18.87 | — | COM NEW | 88650V208 |
| UNM | UNUM GROUP | 10,077 | $393 | 0.0% | $45.83 | -18.6% | COM | 91529Y106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,336 | $393 | 0.0% | $67.52 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PORTOLA PHARMACEUTICALS INC | 14,780 | $392 | 0.0% | $35.48 | — | COM | 737010108 |
| TTD | THE TRADE DESK INC | 2,592 | $391 | 0.0% | $7.05 | +68.3% | COM CL A | 88339J105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,430 | $391 | 0.0% | $57.13 | — | BUYBACK ACHIEV | 46137V308 |
| — | OASIS PETE INC NEW | 27,436 | $389 | 0.0% | $14.18 | — | COM | 674215108 |
| EWG | ISHARES INC | 13,102 | $389 | 0.0% | $27.18 | — | MSCI GERMANY ETF | 464286806 |
| — | COLONY CAP INC NEW | 64,400 | $389 | 0.0% | $6.17 | — | CL A COM | 19626G108 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,070 | $389 | 0.0% | $41.72 | +37.3% | COM | 001744101 |
| — | COLUMBIA PPTY TR INC | 16,368 | $388 | 0.0% | $22.97 | — | COM NEW | 198287203 |
| SCHR | SCHWAB STRATEGIC TR | 7,480 | $388 | 0.0% | $51.87 | — | INTRM TRM TRES | 808524854 |
| GVA | GRANITE CONSTR INC | 8,448 | $387 | 0.0% | $39.89 | +22.4% | COM | 387328107 |
| ITB | ISHARES TR | 11,012 | $387 | 0.0% | $36.65 | — | US HOME CONS ETF | 464288752 |
| IQ | IQIYI INC | 14,366 | $386 | 0.0% | $31.16 | — | SPONSORED ADS | 46267X108 |
| TYL | TYLER TECHNOLOGIES INC | 1,593 | $386 | 0.0% | $229.91 | +3.5% | COM | 902252105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,522 | $385 | 0.0% | $29.96 | +15.1% | SHS | G25839104 |
| BKH | BLACK HILLS CORP | 6,617 | $385 | 0.0% | $43.57 | +3.8% | COM | 092113109 |
| M | MACYS INC | 11,089 | $385 | 0.0% | $29.36 | +26.7% | COM | 55616P104 |
| — | DUNKIN BRANDS GROUP INC | 5,185 | $381 | 0.0% | $56.62 | — | COM | 265504100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,978 | $381 | 0.0% | $19.49 | — | COM | 338478100 |
| — | BEMIS INC | 7,815 | $380 | 0.0% | $42.64 | — | COM | 081437105 |
| LNG | CHENIERE ENERGY INC | 5,480 | $380 | 0.0% | $52.51 | +22.7% | COM NEW | 16411R208 |
| — | EATON VANCE TX MNG BY WRT OP | 23,513 | $379 | 0.0% | $15.01 | — | COM | 27828Y108 |
| — | U S CONCRETE INC | 8,288 | $378 | 0.0% | $60.74 | — | COM NEW | 90333L201 |
| XPMQX | PIMCO MUN INCOME FD III | 32,600 | $377 | 0.0% | $10.93 | — | COM | 72201A103 |
| NUDM | NUSHARES ETF TR | 14,355 | $377 | 0.0% | $26.81 | — | ESG INTL DEVEL | 67092P805 |
| WPP | WPP PLC NEW | 5,181 | $377 | 0.0% | $104.07 | — | ADR | 92937A102 |
| LADR | LADDER CAP CORP | 22,313 | $377 | 0.0% | $13.79 | — | CL A | 505743104 |
| VISN | COMMSCOPE HLDG CO INC | 12,306 | $377 | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,679 | $376 | 0.0% | $19.35 | — | COM | 258622109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,338 | $376 | 0.0% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| SMLV | SPDR SER TR | 3,907 | $376 | 0.0% | $94.91 | — | SSGA US SMAL ETF | 78468R887 |
| SCI | SERVICE CORP INTL | 8,506 | $375 | 0.0% | $36.27 | +11.3% | COM | 817565104 |
| — | SEATTLE GENETICS INC | 4,810 | $373 | 0.0% | $59.33 | — | COM | 812578102 |
| — | ASPEN TECHNOLOGY INC | 3,279 | $373 | 0.0% | $82.90 | — | COM | 045327103 |
| FDD | FIRST TR STOXX EURO DIV FD | 28,226 | $371 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| — | CYRUSONE INC | 5,818 | $371 | 0.0% | $59.10 | — | COM | 23283R100 |
| CHE | CHEMED CORP NEW | 1,151 | $370 | 0.0% | $307.38 | +1.2% | COM | 16359R103 |
| — | NEW YORK CMNTY BANCORP INC | 35,690 | $369 | 0.0% | $15.50 | — | COM | 649445103 |
| AVNS | AVANOS MED INC | 5,315 | $367 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| EUFN | ISHARES TR | 18,023 | $367 | 0.0% | $21.52 | — | MSCI EURO FL ETF | 464289180 |
| HUBB | HUBBELL INC | 2,738 | $367 | 0.0% | $90.85 | +16.5% | COM | 443510607 |
| — | COLUMBIA ETF TR II | 20,637 | $366 | 0.0% | $15.29 | — | BEYOND BRICS ETF | 19762B103 |
| IXG | ISHARES TR | 5,551 | $366 | 0.0% | $65.93 | — | GLOBAL FINLS ETF | 464287333 |
| ZG | ZILLOW GROUP INC | 8,237 | $366 | 0.0% | $54.18 | -3.5% | CL A | 98954M101 |
| — | ATHENAHEALTH INC | 2,759 | $365 | 0.0% | $136.12 | — | COM | 04685W103 |
| — | KAMAN CORP | 5,524 | $365 | 0.0% | $50.31 | — | COM | 483548103 |
| OSK | OSHKOSH CORP | 5,174 | $365 | 0.0% | $62.50 | +2.1% | COM | 688239201 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $364 | 0.0% | $14.44 | — | COM | 31986N102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,619 | $363 | 0.0% | $33.60 | +73.7% | SHS SUB VTG | 135086106 |
| MFC | MANULIFE FINL CORP | 20,369 | $363 | 0.0% | $16.99 | +7.0% | COM | 56501R106 |
| — | FIRST DATA CORP NEW | 14,605 | $361 | 0.0% | $20.14 | — | COM CL A | 32008D106 |
| TECH | BIO TECHNE CORP | 1,794 | $360 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,852 | $360 | 0.0% | $55.06 | — | SPON ADR SER B | 833635105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,025 | $360 | 0.0% | $15.00 | — | COM | 09247D105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,611 | $360 | 0.0% | $25.90 | +12.3% | COM | 45826J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,344 | $359 | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| — | UBS AG JERSEY BRH | 14,863 | $359 | 0.0% | $26.50 | — | ALERIAN INFRST | 902641646 |
| — | DIREXION SHS ETF TR | 15,026 | $358 | 0.0% | $23.83 | — | DL FTSE BLL 3X | 25459W771 |
| NTAP | NETAPP INC | 4,184 | $357 | 0.0% | $36.71 | +84.0% | COM | 64110D104 |
| GDXJ | VANECK VECTORS ETF TR | 12,918 | $356 | 0.0% | $32.68 | — | JR GOLD MINERS E | 92189F791 |
| TOL | TOLL BROTHERS INC | 10,728 | $355 | 0.0% | $32.29 | +12.1% | COM | 889478103 |
| — | BLACKROCK CORE BD TR | 27,656 | $353 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| JBL | JABIL INC | 13,047 | $353 | 0.0% | $27.66 | -0.9% | COM | 466313103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,045 | $352 | 0.0% | $19.84 | — | COM | 338479108 |
| — | COHEN & STEERS REIT & PFD IN | 18,046 | $352 | 0.0% | $19.88 | — | COM | 19247X100 |
| — | VANECK VECTORS ETF TR | 16,360 | $351 | 0.0% | $18.92 | — | RUSSIA ETF | 92189F403 |
| — | NATIONAL INSTRS CORP | 7,326 | $349 | 0.0% | $43.78 | — | COM | 636518102 |
| TTC | TORO CO | 5,844 | $349 | 0.0% | $55.81 | +9.0% | COM | 891092108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,952 | $349 | 0.0% | $70.29 | +60.7% | COM | 109194100 |
| GGG | GRACO INC | 7,559 | $349 | 0.0% | $39.10 | +8.5% | COM | 384109104 |
| — | BELLICUM PHARMACEUTICALS INC | 57,020 | $348 | 0.0% | $9.73 | — | COM | 079481107 |
| — | GLOBAL X FDS | 10,520 | $348 | 0.0% | $29.55 | — | SCIEN BETA US | 37954Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,229 | $347 | 0.0% | $31.34 | +98.0% | COM | 49338L103 |
| — | GRAMERCY PPTY TR | 12,533 | $346 | 0.0% | $27.48 | — | COM NEW | 385002308 |
| IGE | ISHARES TR | 9,623 | $346 | 0.0% | $38.48 | — | NORTH AMERN NAT | 464287374 |
| NEOG | NEOGEN CORP | 4,675 | $346 | 0.0% | $29.50 | +44.5% | COM | 640491106 |
| VKTX | VIKING THERAPEUTICS INC | 19,836 | $344 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| — | WRIGHT MED GROUP N V | 11,861 | $344 | 0.0% | $20.75 | — | ORD SHS 0.03 PAR | N96617118 |
| — | INVESCO MUNI INCOME OPP TRST | 44,806 | $344 | 0.0% | $6.61 | — | COM | 46132X101 |
| SFM | SPROUTS FMRS MKT INC | 12,393 | $343 | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| — | APACHE CORP | 7,200 | $343 | 0.0% | $50.22 | — | COM | 037411105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,800 | $343 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 18,569 | $342 | 0.0% | $19.81 | +7.9% | COM | 682189105 |
| — | OBALON THERAPEUTICS INC | 126,288 | $342 | 0.0% | $3.43 | — | COM | 67424L100 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,367 | $341 | 0.0% | $42.87 | — | EME MRK BD ETF | 33739P202 |
| — | EATON VANCE MUN BD FD | 29,438 | $340 | 0.0% | $12.69 | — | COM | 27827X101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,325 | $339 | 0.0% | $30.37 | — | DYNMC BLDG CON | 46137V779 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,692 | $339 | 0.0% | $55.06 | — | DYNMC BIOTECH | 46137V787 |
| — | APERGY CORP | 7,833 | $338 | 0.0% | $41.68 | — | COM | 03755L104 |
| PTLC | PACER FDS TR | 10,782 | $337 | 0.0% | $28.57 | — | TRENDP US LAR CP | 69374H105 |
| — | ZIOPHARM ONCOLOGY INC | 105,676 | $337 | 0.0% | $5.00 | — | COM | 98973P101 |
| WYNN | WYNN RESORTS LTD | 2,658 | $337 | 0.0% | $119.03 | +15.2% | COM | 983134107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,937 | $335 | 0.0% | $44.86 | — | DYNMC LRG GWTH | 46137V746 |
| NMFC | NEW MTN FIN CORP | 24,991 | $335 | 0.0% | $4.56 | +35.7% | COM | 647551100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,900 | $334 | 0.0% | $12.87 | — | COM | 09255C106 |
| DGRS | WISDOMTREE TR | 9,099 | $334 | 0.0% | $35.53 | — | US S CAP QTY DIV | 97717X651 |
| SPSM | SPDR SER TR | 10,047 | $334 | 0.0% | $40.24 | — | PORTFOLIO SM ETF | 78468R853 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,219 | $333 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| BXMT | BLACKSTONE MTG TR INC | 9,954 | $332 | 0.0% | $31.79 | — | COM CL A | 09257W100 |
| — | ARES MGMT LP | 14,310 | $332 | 0.0% | $21.10 | — | COM SHS REG INT | 04014Y101 |
| IYC | ISHARES TR | 1,572 | $332 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| CFR | CULLEN FROST BANKERS INC | 3,136 | $330 | 0.0% | $73.39 | +21.1% | COM | 229899109 |
| — | CORESITE RLTY CORP | 2,986 | $330 | 0.0% | $106.61 | — | COM | 21870Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,058 | $330 | 0.0% | $40.90 | -7.3% | COM | 909907107 |
| — | PUTNAM PREMIER INCOME TR | 63,142 | $329 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| EXTR | EXTREME NETWORKS INC | 59,810 | $328 | 0.0% | $9.60 | -26.1% | COM | 30226D106 |
| VALE | VALE S A | 22,051 | $328 | 0.0% | $11.57 | — | ADR | 91912E105 |
| IMCV | ISHARES TR | 2,046 | $328 | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,633 | $327 | 0.0% | $52.08 | +0.5% | SHS | G8060N102 |
| — | IRIDIUM COMMUNICATIONS INC | 400 | $327 | 0.0% | $545.00 | — | PERP PFD CNV B | 46269C409 |
| — | SPECTRA ENERGY PARTNERS LP | 9,136 | $326 | 0.0% | $47.36 | — | COM | 84756N109 |
| BLD | TOPBUILD CORP | 5,741 | $326 | 0.0% | $75.60 | -5.8% | COM | 89055F103 |
| — | HOWARD HUGHES CORP | 2,630 | $325 | 0.0% | $120.62 | — | COM | 44267D107 |
| — | PLURALSIGHT INC | 10,120 | $324 | 0.0% | $32.02 | — | COM CL A | 72941B106 |
| CXW | CORECIVIC INC | 13,189 | $320 | 0.0% | $23.96 | -12.4% | COM | 21871N101 |
| — | DIREXION SHS ETF TR | 15,418 | $320 | 0.0% | $20.75 | — | 20YR TRES BEAR | 25459Y678 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,401 | $320 | 0.0% | $10.40 | — | COM | 67073B106 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $320 | 0.0% | $197.64 | +112.3% | COM | 225310101 |
| — | TEKLA HEALTHCARE INVS | 13,780 | $319 | 0.0% | $27.14 | — | SH BEN INT | 87911J103 |
| — | NEXEO SOLUTIONS INC | 25,995 | $318 | 0.0% | $10.73 | — | COM SHS | 65342H102 |
| VLUE | ISHARES TR | 3,612 | $318 | 0.0% | $83.18 | — | EDGE MSCI USA VL | 46432F388 |
| — | VECTREN CORP | 4,419 | $316 | 0.0% | $62.57 | — | COM | 92240G101 |
| — | RENEWABLE ENERGY GROUP INC | 10,963 | $316 | 0.0% | $28.82 | — | COM NEW | 75972A301 |
| RVTY | PERKINELMER INC | 3,231 | $315 | 0.0% | $75.29 | +12.0% | COM | 714046109 |
| — | FIRSTCASH INC | 3,774 | $313 | 0.0% | $88.36 | — | COM | 33767D105 |
| — | COHEN & STEERS MLP INC & ENR | 29,896 | $312 | 0.0% | $10.99 | — | COM SHS | 19249B106 |
| — | IHS MARKIT LTD | 5,820 | $312 | 0.0% | $53.61 | — | SHS | G47567105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 25,183 | $312 | 0.0% | $13.09 | — | COM | 01864U106 |
| — | SANTANDER CONSUMER USA HDG I | 15,490 | $311 | 0.0% | $18.67 | — | COM | 80283M101 |
| EQR | EQUITY RESIDENTIAL | 4,658 | $309 | 0.0% | $45.04 | +11.4% | SH BEN INT | 29476L107 |
| — | GABELLI EQUITY TR INC | 47,511 | $308 | 0.0% | $7.22 | — | COM | 362397101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,839 | $306 | 0.0% | $74.11 | — | SHS | 337345102 |
| — | KNOLL INC | 13,131 | $306 | 0.0% | $23.30 | — | COM NEW | 498904200 |
| FNDA | SCHWAB STRATEGIC TR | 7,482 | $305 | 0.0% | $40.76 | — | SCHWAB FDT US SC | 808524763 |
| RIG | TRANSOCEAN LTD | 22,067 | $305 | 0.0% | $12.48 | -0.5% | REG SHS | H8817H100 |
| — | VANECK VECTORS ETF TR | 12,117 | $304 | 0.0% | $23.94 | — | OIL SVCS ETF | 92189F718 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,974 | $304 | 0.0% | $23.47 | 0.0% | SHS | G9456A100 |
| — | INTERPUBLIC GROUP COS INC | 13,295 | $302 | 0.0% | $16.47 | +2.2% | COM | 460690100 |
| — | TELLURIAN INC NEW | 33,550 | $301 | 0.0% | $10.03 | — | COM | 87968A104 |
| AAPL | APPLE INC | 31,000 | $301 | 0.0% | $26.18 | +88.2% | Call | 037833100 |
| ICUI | ICU MED INC | 1,065 | $300 | 0.0% | $225.97 | +29.6% | COM | 44930G107 |
| BYD | BOYD GAMING CORP | 8,896 | $300 | 0.0% | $33.19 | +1.8% | COM | 103304101 |
| BCO | BRINKS CO | 4,295 | $300 | 0.0% | $70.17 | +1.4% | COM | 109696104 |
| STIP | ISHARES TR | 3,042 | $299 | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 5,258 | $299 | 0.0% | $56.88 | — | S&P SMLCP FINL | 46138E156 |
| — | BARCLAYS BK PLC | 16,918 | $298 | 0.0% | $16.38 | — | IPSPGS TTL ETN | 06738C794 |
| — | ETFIS SER TR I | 40,150 | $298 | 0.0% | $8.59 | — | INFRAC ACT MLP | 26923G103 |
| — | UNITED CMNTY FINL CORP OHIO | 30,920 | $298 | 0.0% | $8.01 | — | COM | 909839102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,900 | $297 | 0.0% | $33.01 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $296 | 0.0% | $13.54 | — | COM | 67064R102 |
| CRON | CRONOS GROUP INC | 26,524 | $294 | 0.0% | $7.87 | +7.9% | COM | 22717L101 |
| SHAK | SHAKE SHACK INC | 4,660 | $294 | 0.0% | $56.36 | +7.7% | CL A | 819047101 |
| — | WESTERN ASSET VAR RT STRG FD | 18,434 | $294 | 0.0% | $17.24 | — | COM | 957667108 |
| — | HD SUPPLY HLDGS INC | 6,832 | $294 | 0.0% | $43.03 | — | COM | 40416M105 |
| — | AEGON N V | 45,540 | $293 | 0.0% | $6.32 | — | NY REGISTRY SH | 007924103 |
| — | TILRAY INC | 2,035 | $293 | 0.0% | $143.98 | — | COM CL 2 | 88688T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,278 | $292 | 0.0% | $21.08 | — | COM SER C FRMLA | 531229854 |
| — | HIGHLAND FLOATNG RATE OPPRT | 19,011 | $292 | 0.0% | $15.48 | — | SHS BEN INT | 43010E404 |
| — | SPRAGUE RES LP | 10,800 | $291 | 0.0% | $25.37 | — | COM UNIT REP LTD | 849343108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,029 | $291 | 0.0% | $14.26 | — | COM | 09253W104 |
| HST | HOST HOTELS & RESORTS INC | 13,724 | $289 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| ACRE | ARES COML REAL ESTATE CORP | 20,618 | $288 | 0.0% | $13.10 | — | COM | 04013V108 |
| CSM | PROSHARES TR | 3,979 | $287 | 0.0% | $72.13 | — | PSHS LC COR PLUS | 74347R248 |
| — | FOOT LOCKER INC | 5,612 | $287 | 0.0% | $51.14 | — | COM | 344849104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,133 | $286 | 0.0% | $44.44 | -6.5% | COM | 421906108 |
| GAP | GAP INC DEL | 9,869 | $286 | 0.0% | $23.23 | -0.7% | COM | 364760108 |
| BBBY | OVERSTOCK COM INC DEL | 10,265 | $285 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| ALLY | ALLY FINL INC | 10,656 | $285 | 0.0% | $21.17 | +1.9% | COM | 02005N100 |
| TQQQ | PROSHARES TR | 4,000 | $285 | 0.0% | $81.23 | — | ULTRAPRO QQQ | 74347X831 |
| IDA | IDACORP INC | 2,861 | $284 | 0.0% | $61.16 | +57.5% | COM | 451107106 |
| CPK | CHESAPEAKE UTILS CORP | 3,380 | $284 | 0.0% | $73.97 | 0.0% | COM | 165303108 |
| LOPE | GRAND CANYON ED INC | 2,500 | $283 | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| MBI | MBIA INC | 26,288 | $282 | 0.0% | $4.05 | +10.3% | COM | 55262C100 |
| FLS | FLOWSERVE CORP | 5,158 | $282 | 0.0% | $38.60 | +7.4% | COM | 34354P105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,737 | $279 | 0.0% | $9.54 | — | COM | 09253R105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,416 | $279 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,460 | $279 | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| EML | EASTERN CO | 9,800 | $278 | 0.0% | $16.84 | +47.8% | COM | 276317104 |
| AOM | ISHARES TR | 7,246 | $277 | 0.0% | $36.41 | — | MODERT ALLOC ETF | 464289875 |
| UMBF | UMB FINL CORP | 3,909 | $277 | 0.0% | $73.88 | +1.7% | COM | 902788108 |
| FLTR | VANECK VECTORS ETF TR | 10,956 | $276 | 0.0% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| MHK | MOHAWK INDS INC | 1,573 | $276 | 0.0% | $213.12 | -8.0% | COM | 608190104 |
| LKQ | LKQ CORP | 8,546 | $276 | 0.0% | $31.60 | -5.6% | COM | 501889208 |
| WEX | WEX INC | 1,370 | $275 | 0.0% | $103.21 | +85.8% | COM | 96208T104 |
| GAMI | GAMCO INVESTORS INC | 11,750 | $275 | 0.0% | $19.69 | +0.0% | CL A COM | 361438104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,752 | $275 | 0.0% | $57.05 | — | DIV RTN EU ETF | 46641Q605 |
| — | HSBC HLDGS PLC | 10,750 | $275 | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| AIA | ISHARES TR | 4,400 | $275 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | CONSOLIDATED COMM HLDGS INC | 21,067 | $274 | 0.0% | $17.08 | — | COM | 209034107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,327 | $274 | 0.0% | $55.26 | +35.0% | COM SER A | 530307107 |
| SHE | SPDR SER TR | 3,550 | $274 | 0.0% | $77.18 | — | SSGA GNDER ETF | 78468R747 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,603 | $274 | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| — | PRIMO WTR CORP | 15,104 | $273 | 0.0% | $12.71 | — | COM | 74165N105 |
| — | CIT GROUP INC | 5,279 | $273 | 0.0% | $51.16 | — | COM NEW | 125581801 |
| — | INTERSECT ENT INC | 9,463 | $273 | 0.0% | $30.57 | — | COM | 46071F103 |
| HFWA | HERITAGE FINL CORP WASH | 7,764 | $273 | 0.0% | $35.91 | 0.0% | COM | 42722X106 |
| — | ANDEAVOR | 1,774 | $272 | 0.0% | $102.19 | — | COM | 03349M105 |
| LGND | LIGAND PHARMACEUTICALS INC | 990 | $272 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,768 | $271 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | ENCANA CORP | 20,535 | $271 | 0.0% | $12.57 | — | COM | 292505104 |
| EWZ | ISHARES INC | 7,989 | $271 | 0.0% | $43.27 | — | MSCI BRAZIL ETF | 464286400 |
| — | WORLDPAY INC | 2,661 | $270 | 0.0% | $81.92 | — | CL A | 981558109 |
| — | BOULDER GROWTH & INCOME FD I | 24,376 | $270 | 0.0% | $9.54 | — | COM | 101507101 |
| IAGG | ISHARES TR | 5,086 | $268 | 0.0% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,195 | $268 | 0.0% | $20.31 | — | DORSEY WRIGHT | 33738R886 |
| DECK | DECKERS OUTDOOR CORP | 2,265 | $268 | 0.0% | $10.22 | +89.9% | COM | 243537107 |
| — | RITCHIE BROS AUCTIONEERS | 7,472 | $268 | 0.0% | $35.87 | — | COM | 767744105 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,521 | $267 | 0.0% | $10.21 | — | COM | 09255P107 |
| PRA | PROASSURANCE CORP | 5,688 | $267 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,208 | $266 | 0.0% | $51.16 | 0.0% | CL B | 775109200 |
| DBEZ | DBX ETF TR | 8,754 | $265 | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| — | INDEXIQ ETF TR | 10,100 | $265 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,219 | $265 | 0.0% | $13.02 | — | COM | 01883A107 |
| SXI | STANDEX INTL CORP | 2,548 | $265 | 0.0% | $102.98 | +3.3% | COM | 854231107 |
| WIT | WIPRO LTD | 51,438 | $264 | 0.0% | $5.20 | — | SPON ADR 1 SH | 97651M109 |
| — | CLOVIS ONCOLOGY INC | 8,845 | $263 | 0.0% | $48.38 | — | COM | 189464100 |
| OLP | ONE LIBERTY PPTYS INC | 9,387 | $262 | 0.0% | $26.34 | — | COM | 682406103 |
| — | PICO HLDGS INC | 20,570 | $261 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,811 | $260 | 0.0% | $122.33 | — | SMLCP 600 VAL | 921932778 |
| PAAS | PAN AMERICAN SILVER CORP | 17,565 | $260 | 0.0% | $16.51 | -3.3% | COM | 697900108 |
| HYS | PIMCO ETF TR | 2,589 | $260 | 0.0% | $101.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,651 | $260 | 0.0% | $18.32 | +6.7% | COM | 868358102 |
| — | ALLETE INC | 3,466 | $259 | 0.0% | $69.89 | — | COM NEW | 018522300 |
| R | RYDER SYS INC | 3,552 | $259 | 0.0% | $78.82 | -3.3% | COM | 783549108 |
| — | CARE COM INC | 11,726 | $259 | 0.0% | $21.20 | — | COM | 141633107 |
| TXNM | PNM RES INC | 6,537 | $258 | 0.0% | $36.75 | +6.6% | COM | 69349H107 |
| SLF | SUN LIFE FINL INC | 6,463 | $258 | 0.0% | $36.79 | +8.8% | COM | 866796105 |
| TDC | TERADATA CORP DEL | 6,879 | $258 | 0.0% | $30.64 | +31.6% | COM | 88076W103 |
| SRLN | SSGA ACTIVE ETF TR | 5,449 | $257 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| TWI | TITAN INTL INC ILL | 34,625 | $257 | 0.0% | $10.66 | -21.1% | COM | 88830M102 |
| — | BLUEBIRD BIO INC | 1,750 | $256 | 0.0% | $142.47 | — | COM | 09609G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,744 | $256 | 0.0% | $108.14 | +3.5% | COM | 22410J106 |
| — | OAKTREE SPECIALTY LENDING CO | 51,440 | $255 | 0.0% | $4.91 | — | COM | 67401P108 |
| — | PINNACLE FINL PARTNERS INC | 4,247 | $255 | 0.0% | $66.41 | — | COM | 72346Q104 |
| WAT | WATERS CORP | 1,307 | $254 | 0.0% | $144.02 | +34.4% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 956 | $253 | 0.0% | $162.19 | — | COM | 040413106 |
| — | UBS AG LONDON BRH | 16,120 | $253 | 0.0% | $18.41 | — | ETRACS MTH 2XLV | 90270L842 |
| SUI | SUN CMNTYS INC | 2,457 | $253 | 0.0% | $102.97 | — | COM | 866674104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,884 | $253 | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| — | OAKTREE STRATEGIC INCOME COR | 29,145 | $252 | 0.0% | $8.50 | — | COM | 67402D104 |
| AA | ALCOA CORP | 6,250 | $251 | 0.0% | $28.80 | +44.1% | COM | 013872106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,048 | $251 | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,973 | $250 | 0.0% | $65.54 | +12.4% | COM | 044186104 |
| — | INVESCO MUN TR | 21,595 | $249 | 0.0% | $12.53 | — | COM | 46131J103 |
| — | TAUBMAN CTRS INC | 4,150 | $249 | 0.0% | $58.87 | — | COM | 876664103 |
| — | CALYXT INC | 16,244 | $248 | 0.0% | $15.27 | — | COM | 13173L107 |
| BPOP | POPULAR INC | 4,800 | $248 | 0.0% | $40.14 | 0.0% | COM NEW | 733174700 |
| HOLX | HOLOGIC INC | 5,998 | $248 | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 2,851 | $247 | 0.0% | $59.56 | +18.2% | COM | 30225T102 |
| LYG | LLOYDS BANKING GROUP PLC | 81,644 | $247 | 0.0% | $3.79 | — | SPONSORED ADR | 539439109 |
| RHI | ROBERT HALF INTL INC | 3,509 | $247 | 0.0% | $63.41 | +15.5% | COM | 770323103 |
| CAKE | CHEESECAKE FACTORY INC | 4,665 | $247 | 0.0% | $46.18 | 0.0% | COM | 163072101 |
| CLH | CLEAN HARBORS INC | 3,446 | $247 | 0.0% | $52.55 | +21.0% | COM | 184496107 |
| GDDY | GODADDY INC | 2,925 | $245 | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,086 | $245 | 0.0% | $5.88 | — | COM SH BEN INT | 36465A109 |
| RBC | RBC BEARINGS INC | 1,616 | $245 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| — | MAZOR ROBOTICS LTD | 4,212 | $245 | 0.0% | $33.93 | — | SPONSORED ADS | 57886P103 |
| QDF | FLEXSHARES TR | 5,155 | $244 | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| AROC | ARCHROCK INC | 19,746 | $243 | 0.0% | $7.41 | +10.9% | COM | 03957W106 |
| HLI | HOULIHAN LOKEY INC | 5,352 | $242 | 0.0% | $41.65 | 0.0% | CL A | 441593100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,211 | $241 | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,153 | $241 | 0.0% | $35.92 | — | COM UNIT | 16411Q101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,887 | $240 | 0.0% | $19.07 | — | MULTI ASSET DI | 33738R100 |
| UST | PROSHARES TR | 4,552 | $240 | 0.0% | $52.72 | — | ULTR 7-10 TREA | 74347R180 |
| — | ACCELERATE DIAGNOSTICS INC | 10,482 | $240 | 0.0% | $25.72 | — | COM | 00430H102 |
| — | LIONS GATE ENTMNT CORP | 10,503 | $240 | 0.0% | $23.93 | — | CL B NON VTG | 535919500 |
| SCCO | SOUTHERN COPPER CORP | 5,555 | $240 | 0.0% | $27.45 | +11.2% | COM | 84265V105 |
| EVH | EVOLENT HEALTH INC | 8,384 | $240 | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| MOG/A | MOOG INC | 2,779 | $239 | 0.0% | $76.22 | -3.9% | CL A | 615394202 |
| TIIAY | TELECOM ITALIA S P A NEW | 40,000 | $239 | 0.0% | $7.30 | — | SPON ADR ORD | 87927Y102 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $239 | 0.0% | $21.52 | -1.7% | COM | 432748101 |
| — | THOMSON REUTERS CORP | 5,194 | $239 | 0.0% | $37.97 | — | COM | 884903105 |
| IBN | ICICI BK LTD | 28,066 | $239 | 0.0% | $9.34 | — | ADR | 45104G104 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,466 | $238 | 0.0% | $13.11 | — | COM | 09249P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,485 | $238 | 0.0% | $45.29 | +6.0% | COM | 293712105 |
| KN | KNOWLES CORP | 14,295 | $237 | 0.0% | $14.85 | +13.3% | COM | 49926D109 |
| BOKF | BOK FINL CORP | 2,396 | $237 | 0.0% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,242 | $236 | 0.0% | $32.07 | — | S&P INTL LOW | 46138E230 |
| LEG | LEGGETT & PLATT INC | 5,408 | $236 | 0.0% | $47.92 | -6.2% | COM | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,155 | $236 | 0.0% | $31.74 | — | COM | 681936100 |
| — | INVESCO SR INCOME TR | 54,697 | $236 | 0.0% | $4.24 | — | COM | 46131H107 |
| CAR | AVIS BUDGET GROUP | 7,334 | $236 | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| — | NUVEEN PFD & INCM SECURTIES | 26,875 | $236 | 0.0% | $9.78 | — | COM | 67072C105 |
| MSCI | MSCI INC | 1,328 | $235 | 0.0% | $134.20 | +19.8% | COM | 55354G100 |
| NWE | NORTHWESTERN CORP | 3,986 | $235 | 0.0% | $43.15 | 0.0% | COM NEW | 668074305 |
| — | NOBLE ENERGY INC | 7,518 | $234 | 0.0% | $34.75 | — | COM | 655044105 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $234 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,861 | $233 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | SUNPOWER CORP | 32,191 | $233 | 0.0% | $7.62 | — | COM | 867652406 |
| EDIV | SPDR INDEX SHS FDS | 7,614 | $233 | 0.0% | $27.07 | — | S&P EM MKT DIV | 78463X533 |
| ANGL | VANECK VECTORS ETF TR | 7,988 | $232 | 0.0% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| NUSC | NUSHARES ETF TR | 7,358 | $232 | 0.0% | $30.62 | — | ESG SMALL CAP | 67092P607 |
| RNST | RENASANT CORP | 5,607 | $231 | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| TNA | DIREXION SHS ETF TR | 2,575 | $231 | 0.0% | $89.71 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CONCHO RES INC | 1,508 | $231 | 0.0% | $153.18 | — | COM | 20605P101 |
| — | TORTOISE MLP FD INC | 14,370 | $231 | 0.0% | $22.27 | — | COM | 89148B101 |
| — | EXTENDED STAY AMER INC | 11,398 | $231 | 0.0% | $19.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | XEROX CORP | 8,561 | $230 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,736 | $230 | 0.0% | $61.29 | — | RIVRFRNT DYN DEV | 33739P608 |
| EIS | ISHARES INC | 4,097 | $229 | 0.0% | $55.89 | — | MSCI ISRAEL ETF | 464286632 |
| — | ROYCE VALUE TR INC | 13,991 | $228 | 0.0% | $15.97 | — | COM | 780910105 |
| PUK | PRUDENTIAL PLC | 5,028 | $227 | 0.0% | $41.21 | — | ADR | 74435K204 |
| — | KINDER MORGAN INC DEL | 6,837 | $227 | 0.0% | $43.00 | — | PFD SER A | 49456B200 |
| MAA | MID AMER APT CMNTYS INC | 2,257 | $226 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 17,974 | $226 | 0.0% | $13.57 | — | COM | 670682103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,702 | $225 | 0.0% | $12.70 | — | COM | 6706ER101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,250 | $224 | 0.0% | $5.59 | +45.1% | COM | 01438T106 |
| — | AMERICA MOVIL SAB DE CV | 14,035 | $224 | 0.0% | $19.01 | — | SPON ADR L SHS | 02364W105 |
| RINF | PROSHARES TR | 7,684 | $224 | 0.0% | $29.15 | — | INFLATN EXPECTNS | 74348A814 |
| — | BLACKROCK MUN INCOME TR | 18,014 | $224 | 0.0% | $13.68 | — | SH BEN INT | 09248F109 |
| — | CORNERSTONE ONDEMAND INC | 3,900 | $223 | 0.0% | $57.18 | — | COM | 21925Y103 |
| ENTG | ENTEGRIS INC | 7,695 | $222 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| NJR | NEW JERSEY RES | 4,810 | $222 | 0.0% | $32.36 | +9.8% | COM | 646025106 |
| — | DICERNA PHARMACEUTICALS INC | 14,509 | $222 | 0.0% | $15.30 | — | COM | 253031108 |
| — | COLONY CR REAL ESTATE INC | 10,065 | $222 | 0.0% | $20.67 | — | COM CL A | 19625T101 |
| ACIW | ACI WORLDWIDE INC | 7,885 | $221 | 0.0% | $27.28 | 0.0% | COM | 004498101 |
| ORANY | ORANGE | 13,919 | $221 | 0.0% | $16.22 | — | SPONSORED ADR | 684060106 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,652 | $221 | 0.0% | $20.42 | 0.0% | COM | 921659108 |
| IDOG | ALPS ETF TR | 8,234 | $221 | 0.0% | $23.31 | — | INTL SEC DV DOG | 00162Q718 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,562 | $221 | 0.0% | $67.22 | — | RIVR FRNT DYN | 33739P707 |
| GIII | G-III APPAREL GROUP LTD | 4,566 | $220 | 0.0% | $40.51 | +11.8% | COM | 36237H101 |
| — | FIBRIA CELULOSE S A | 11,570 | $219 | 0.0% | $17.03 | — | SP ADR REP COM | 31573A109 |
| EDIT | EDITAS MEDICINE INC | 6,876 | $219 | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| SPEM | SPDR INDEX SHS FDS | 6,319 | $218 | 0.0% | $53.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 7,882 | $218 | 0.0% | $49.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWCO | CONSOLIDATED WATER CO INC | 15,722 | $218 | 0.0% | $8.56 | +38.0% | ORD | G23773107 |
| GEF | GREIF INC | 4,061 | $218 | 0.0% | $34.81 | +19.0% | CL A | 397624107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,054 | $217 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| — | AQUAVENTURE HLDGS LTD | 12,050 | $217 | 0.0% | $15.94 | — | SHS | G0443N107 |
| — | UBS AG LONDON BRH | 13,850 | $217 | 0.0% | $17.32 | — | ETRACS MTH2XRE | 90269A302 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,089 | $216 | 0.0% | $18.45 | +1.0% | COM NEW | 453838609 |
| DOX | AMDOCS LTD | 3,289 | $216 | 0.0% | $53.70 | +5.8% | SHS | G02602103 |
| PRIM | PRIMORIS SVCS CORP | 8,702 | $216 | 0.0% | $26.08 | +0.5% | COM | 74164F103 |
| ENR | ENERGIZER HLDGS INC NEW | 3,730 | $216 | 0.0% | $41.19 | +17.4% | COM | 29272W109 |
| NTNX | NUTANIX INC | 5,049 | $215 | 0.0% | $39.67 | +33.1% | CL A | 67059N108 |
| — | MCDERMOTT INTL INC | 11,597 | $215 | 0.0% | $19.79 | — | COM | 580037703 |
| — | PROSHARES TR | 14,600 | $215 | 0.0% | $14.73 | — | PSHS CONSUMR GD | 74347R115 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,242 | $215 | 0.0% | $17.56 | — | SHS | N31738102 |
| NYF | ISHARES TR | 3,943 | $214 | 0.0% | $82.02 | — | NEW YORK MUN ETF | 464288323 |
| MD | MEDNAX INC | 4,598 | $214 | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $214 | 0.0% | $15.83 | — | COM | 950814103 |
| — | T2 BIOSYSTEMS INC | 28,685 | $214 | 0.0% | $7.46 | — | COM | 89853L104 |
| FTS | FORTIS INC | 6,550 | $213 | 0.0% | $24.42 | +0.8% | COM | 349553107 |
| — | BLACKROCK ENHANCED GBL DIV T | 19,208 | $211 | 0.0% | $10.99 | — | COM | 092501105 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,194 | $211 | 0.0% | $20.70 | — | UNIT LTD PARTN | G16249107 |
| — | SYMANTEC CORP | 10,086 | $211 | 0.0% | $20.92 | — | COM | 871503108 |
| SF | STIFEL FINL CORP | 4,116 | $210 | 0.0% | $32.59 | -1.1% | COM | 860630102 |
| SPEU | SPDR INDEX SHS FDS | 6,244 | $209 | 0.0% | $33.05 | — | STOXX EUR 50 ETF | 78463X103 |
| IQV | IQVIA HLDGS INC | 1,605 | $209 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| ENSG | ENSIGN GROUP INC | 5,547 | $209 | 0.0% | $23.22 | +46.9% | COM | 29358P101 |
| DIV | GLOBAL X FDS | 8,235 | $209 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| USCI | UNITED STS COMMODITY INDEX F | 4,881 | $208 | 0.0% | $43.10 | — | COMM IDX FND | 911717106 |
| FTI | TECHNIPFMC PLC | 6,565 | $207 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,841 | $207 | 0.0% | $16.78 | — | COM | 09253N104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,903 | $207 | 0.0% | $21.90 | 0.0% | COM NEW | 652526203 |
| — | ROWAN COMPANIES PLC | 11,239 | $206 | 0.0% | $18.33 | — | SHS CL A | G7665A101 |
| TLTD | FLEXSHARES TR | 3,156 | $206 | 0.0% | $65.27 | — | M STAR DEV MKT | 33939L803 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,462 | $206 | 0.0% | $14.02 | -1.4% | SHS USD | G4863A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,767 | $206 | 0.0% | $54.69 | — | RUSEL MDCP GWT | 46137V464 |
| CWEN | CLEARWAY ENERGY INC | 10,831 | $206 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| BWX | SPDR SERIES TRUST | 7,452 | $206 | 0.0% | $27.64 | — | BLOMBERG INTL TR | 78464A516 |
| — | UMPQUA HLDGS CORP | 9,945 | $206 | 0.0% | $18.40 | — | COM | 904214103 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,621 | $206 | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| UIS | UNISYS CORP | 10,331 | $206 | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| EUSA | ISHARES INC | 3,497 | $205 | 0.0% | $58.62 | — | MSCI EQUAL WEITE | 464286681 |
| — | HANCOCK JOHN PFD INCOME FD | 9,340 | $205 | 0.0% | $21.44 | — | SH BEN INT | 41013W108 |
| KW | KENNEDY-WILSON HLDGS INC | 9,520 | $205 | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| — | CO DIAGNOSTICS INC | 77,542 | $204 | 0.0% | $5.16 | — | COM | 189763105 |
| SBR | SABINE ROYALTY TR | 4,800 | $204 | 0.0% | $43.96 | — | UNIT BEN INT | 785688102 |
| PRI | PRIMERICA INC | 1,692 | $204 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,275 | $203 | 0.0% | $159.22 | — | SMLLCP 600 IDX | 921932828 |
| TRIP | TRIPADVISOR INC | 3,980 | $203 | 0.0% | $42.49 | +14.4% | COM | 896945201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,035 | $203 | 0.0% | $51.80 | -4.7% | COM | 868459108 |
| — | WAGEWORKS INC | 4,566 | $203 | 0.0% | $44.46 | — | COM | 930427109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,511 | $202 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,558 | $201 | 0.0% | $78.58 | — | CL A | 512816109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,257 | $201 | 0.0% | $27.70 | — | NASDAQ BK ETF | 33738R860 |
| — | HORIZONS ETF TR I | 7,967 | $201 | 0.0% | $25.23 | — | HORIZONS NASDAQ | 44053G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,554 | $200 | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,687 | $200 | 0.0% | $15.73 | 0.0% | COM | 004225108 |
| — | MIRATI THERAPEUTICS INC | 4,250 | $200 | 0.0% | $49.18 | — | COM | 60468T105 |
| CLF | CLEVELAND CLIFFS INC | 15,638 | $198 | 0.0% | $7.18 | +35.8% | COM | 185899101 |
| — | OWENS ILL INC | 10,523 | $197 | 0.0% | $22.49 | — | COM NEW | 690768403 |
| — | CEDAR REALTY TRUST INC | 42,330 | $197 | 0.0% | $5.58 | — | COM NEW | 150602209 |
| FORM | FORMFACTOR INC | 14,278 | $196 | 0.0% | $13.55 | +1.7% | COM | 346375108 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,950 | $193 | 0.0% | $15.52 | — | COM | 09249H104 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,370 | $193 | 0.0% | $15.43 | — | INTL DIVI ACHI | 46137V548 |
| — | PRETIUM RES INC | 25,427 | $192 | 0.0% | $10.77 | — | COM | 74139C102 |
| — | NOODLES & CO | 15,890 | $192 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | BARCLAYS BK PLC | 11,136 | $191 | 0.0% | $18.69 | — | IPATH S&P MT ETN | 06740Q260 |
| XYZ | SQUARE INC | 11,800 | $186 | 0.0% | $59.65 | +29.3% | Call | 852234103 |
| — | DIREXION SHS ETF TR | 25,000 | $185 | 0.0% | $9.92 | — | DAILY JR BULL 3X | 25460E851 |
| — | INVESCO VALUE MUN INCOME TR | 13,385 | $185 | 0.0% | $14.48 | — | COM | 46132P108 |
| — | BLACKROCK MUNIASSETS FD INC | 14,202 | $184 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,597 | $183 | 0.0% | $11.75 | — | COM | 01879R106 |
| VRAYQ | VIEWRAY INC | 19,049 | $179 | 0.0% | $8.00 | +22.8% | COM | 92672L107 |
| — | ADVISORSHARES TR | 23,858 | $177 | 0.0% | $9.98 | — | RANGER EQUITY BE | 00768Y883 |
| — | DENNYS CORP | 11,972 | $176 | 0.0% | $10.92 | — | COM | 24869P104 |
| — | GSV CAP CORP | 25,275 | $175 | 0.0% | $6.28 | — | COM | 36191J101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $174 | 0.0% | $14.72 | — | COM | 72200N106 |
| DNOW | NOW INC | 10,235 | $172 | 0.0% | $16.36 | -3.0% | COM | 67011P100 |
| — | GLOBAL X FDS | 10,200 | $172 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| CHRS | COHERUS BIOSCIENCES INC | 10,350 | $171 | 0.0% | $10.94 | +62.0% | COM | 19249H103 |
| JNJ | JOHNSON & JOHNSON | 51,900 | $171 | 0.0% | $70.35 | +53.6% | Put | 478160104 |
| GOOGL | ALPHABET INC | 5,200 | $169 | 0.0% | $40.09 | +49.9% | Call | 02079K305 |
| — | COHEN & STEERS CLOSED END OP | 13,007 | $168 | 0.0% | $12.84 | — | COM | 19248P106 |
| UBS | UBS GROUP AG | 10,678 | $168 | 0.0% | $16.55 | -5.0% | SHS | H42097107 |
| CCJ | CAMECO CORP | 14,982 | $166 | 0.0% | $9.87 | +3.5% | COM | 13321L108 |
| AVGO | BROADCOM INC | 22,000 | $165 | 0.0% | $19.47 | -6.2% | Put | 11135F101 |
| — | GOLDCORP INC NEW | 16,251 | $165 | 0.0% | $10.15 | — | COM | 380956409 |
| — | UBS AG LONDON BRH | 10,200 | $164 | 0.0% | $18.11 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $164 | 0.0% | $17.61 | — | COM | 843395104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,309 | $163 | 0.0% | $8.11 | — | COM | 92912T100 |
| — | ALLIANZGI CONV INCOME FD | 23,526 | $163 | 0.0% | $6.93 | — | COM | 018828103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 12,761 | $159 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | FS INVT CORP | 22,612 | $159 | 0.0% | $9.58 | — | COM | 302635107 |
| MWA | MUELLER WTR PRODS INC | 13,486 | $155 | 0.0% | $10.86 | -4.0% | COM SER A | 624758108 |
| URA | GLOBAL X FDS | 11,604 | $155 | 0.0% | $15.08 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,661 | $154 | 0.0% | $18.28 | — | COM | 184692101 |
| — | GLADSTONE CAPITAL CORP | 15,990 | $152 | 0.0% | $9.51 | — | COM | 376535100 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,995 | $150 | 0.0% | $12.67 | — | COM | 09255F109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 12,988 | $148 | 0.0% | $11.47 | — | COM | 64124K102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 12,970 | $147 | 0.0% | $11.26 | — | COM | 18469Q108 |
| — | EATON VANCE N Y MUN BD FD II | 14,019 | $146 | 0.0% | $10.77 | — | COM | 27828T109 |
| CDZI | CADIZ INC | 13,078 | $146 | 0.0% | $5.71 | +113.2% | COM NEW | 127537207 |
| — | CHEMBIO DIAGNOSTICS INC | 13,882 | $145 | 0.0% | $10.45 | — | COM NEW | 163572209 |
| — | TRANSENTERIX INC | 24,720 | $143 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| — | ABRAXAS PETE CORP | 61,650 | $143 | 0.0% | $2.26 | — | COM | 003830106 |
| — | MATCH GROUP INC | 34,000 | $143 | 0.0% | $31.92 | — | Call | 57665R106 |
| — | PROVENTION BIO INC | 35,047 | $141 | 0.0% | $4.02 | — | COM | 74374N102 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,696 | $140 | 0.0% | $8.81 | — | COM | 09251A104 |
| — | PROSHARES TR | 12,587 | $140 | 0.0% | $11.12 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | GLU MOBILE INC | 18,811 | $140 | 0.0% | $7.44 | — | COM | 379890106 |
| — | SPROTT FOCUS TR INC | 18,873 | $139 | 0.0% | $5.96 | — | COM | 85208J109 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,753 | $138 | 0.0% | $11.50 | — | COM | 09253Y100 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,528 | $137 | 0.0% | $11.95 | — | SPON ADR REP PFD | 465562106 |
| — | CHESAPEAKE ENERGY CORP | 31,053 | $136 | 0.0% | $4.01 | — | COM | 165167107 |
| — | FERRELLGAS PARTNERS L.P. | 61,801 | $136 | 0.0% | $9.83 | — | UNIT LTD PART | 315293100 |
| — | ORBCOMM INC | 12,629 | $136 | 0.0% | $10.77 | — | COM | 68555P100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 14,413 | $135 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | SPRINT CORP | 20,694 | $135 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,124 | $134 | 0.0% | $12.05 | — | COM | 09254C107 |
| SA | SEABRIDGE GOLD INC | 10,412 | $131 | 0.0% | $11.53 | 0.0% | COM | 811916105 |
| — | INVESCO TR INVT GRADE MUNS | 10,902 | $130 | 0.0% | $13.03 | — | COM | 46131M106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,441 | $129 | 0.0% | $9.60 | — | COM SHS | 337319107 |
| BBBY | OVERSTOCK COM INC DEL | 20,500 | $127 | 0.0% | $32.80 | 0.0% | Call | 690370101 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,688 | $126 | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| — | DOWDUPONT INC | 83,700 | $126 | 0.0% | $69.18 | — | Put | 26078J100 |
| AGRO | ADECOAGRO S A | 17,120 | $126 | 0.0% | $9.23 | -22.1% | COM | L00849106 |
| GNE | GENIE ENERGY LTD | 23,303 | $125 | 0.0% | $5.57 | 0.0% | CL B | 372284208 |
| CYTK | CYTOKINETICS INC | 12,700 | $125 | 0.0% | $8.02 | 0.0% | COM NEW | 23282W605 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,994 | $123 | 0.0% | $8.43 | — | COM | 40167B100 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,231 | $123 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| — | ROYCE MICRO-CAP TR INC | 11,797 | $120 | 0.0% | $10.09 | — | COM | 780915104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $120 | 0.0% | $5.56 | +77.8% | COM | 00770C101 |
| — | NEUBERGER BERMAN MLP INCOME | 13,610 | $118 | 0.0% | $12.25 | — | COM | 64129H104 |
| VIPS | VIPSHOP HLDGS LTD | 18,517 | $116 | 0.0% | $12.98 | — | SPONSORED ADR | 92763W103 |
| — | SWEDISH EXPT CR CORP | 20,149 | $115 | 0.0% | $8.24 | — | ROG AGRI ETN22 | 870297603 |
| — | I D SYSTEMS INC | 16,600 | $115 | 0.0% | $5.05 | — | COM | 449489103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,500 | $114 | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| GPRE | GREEN PLAINS INC | 20,000 | $112 | 0.0% | $20.51 | -16.5% | Call | 393222104 |
| CVE | CENOVUS ENERGY INC | 11,289 | $112 | 0.0% | $8.74 | -2.7% | COM | 15135U109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,106 | $110 | 0.0% | $9.75 | — | COM | 72200M108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,504 | $109 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 780097689 |
| — | DWS MUN INCOME TR NEW | 10,305 | $108 | 0.0% | $10.48 | — | COM | 233368109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,840 | $108 | 0.0% | $2.69 | +6.2% | COM | 74348T102 |
| — | MIRAGEN THERAPEUTICS INC | 18,677 | $103 | 0.0% | $10.91 | — | COM | 60463E103 |
| — | PLURISTEM THERAPEUTICS INC | 78,200 | $103 | 0.0% | $2.20 | — | COM | 72940R102 |
| — | STEIN MART INC | 42,900 | $103 | 0.0% | $2.40 | — | COM | 858375108 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $102 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| TELFY | TELEFONICA S A | 13,000 | $102 | 0.0% | $12.04 | — | SPONSORED ADR | 879382208 |
| SCL | STEPAN CO | 59,000 | $101 | 0.0% | $80.83 | +6.6% | Put | 858586100 |
| — | CYANOTECH CORP | 29,915 | $100 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| RUN | SUNRUN INC | 8,040 | $100 | 0.0% | $13.84 | 0.0% | COM | 86771W105 |
| CAMT | CAMTEK LTD | 11,530 | $99 | 0.0% | $8.47 | 0.0% | ORD | M20791105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $98 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | NOVAVAX INC | 50,885 | $98 | 0.0% | $4.84 | — | COM | 670002104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $98 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| — | DREYFUS STRATEGIC MUNS INC | 12,855 | $97 | 0.0% | $8.49 | — | COM | 261932107 |
| TSLA | TESLA INC | 3,400 | $97 | 0.0% | $13.45 | +54.8% | Put | 88160R101 |
| — | ANTARES PHARMA INC | 28,735 | $97 | 0.0% | $2.45 | — | COM | 036642106 |
| WMT | WALMART INC | 43,500 | $97 | 0.0% | $20.16 | +35.6% | Put | 931142103 |
| — | GLOBALSTAR INC | 187,584 | $96 | 0.0% | $2.09 | — | COM | 378973408 |
| MSFT | MICROSOFT CORP | 92,500 | $96 | 0.0% | $33.90 | +197.3% | Put | 594918104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $94 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| — | DIEBOLD NXDF INC | 20,769 | $94 | 0.0% | $16.82 | — | COM | 253651103 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $92 | 0.0% | $9.65 | -13.5% | COM | 202608105 |
| — | LIBBEY INC | 10,456 | $91 | 0.0% | $23.85 | — | COM | 529898108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,233 | $90 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,026 | $90 | 0.0% | $6.87 | -52.6% | COM | 203668108 |
| — | GOL LINHAS AEREAS INTLG S A | 16,515 | $90 | 0.0% | $8.45 | — | SPON ADR PFD NEW | 38045R206 |
| — | APOLLO INVT CORP | 16,368 | $89 | 0.0% | $5.94 | — | COM | 03761U106 |
| — | TANZANIAN ROYALTY EXPL CORP | 245,000 | $89 | 0.0% | $0.76 | — | COM | 87600U104 |
| DIS | DISNEY WALT CO | 17,500 | $88 | 0.0% | $85.03 | +25.3% | Call | 254687106 |
| — | SANDSTORM GOLD LTD | 23,493 | $88 | 0.0% | $3.23 | — | COM NEW | 80013R206 |
| — | VEREIT INC | 11,937 | $87 | 0.0% | $7.93 | — | COM | 92339V100 |
| — | ATHERSYS INC | 41,400 | $87 | 0.0% | $1.20 | — | COM | 04744L106 |
| PLNT | PLANET FITNESS INC | 35,000 | $86 | 0.0% | $38.82 | +27.9% | Call | 72703H101 |
| — | VIRNETX HLDG CORP | 18,500 | $86 | 0.0% | $14.38 | — | COM | 92823T108 |
| TGTX | TG THERAPEUTICS INC | 15,350 | $85 | 0.0% | $8.57 | +33.4% | COM | 88322Q108 |
| EXK | ENDEAVOUR SILVER CORP | 35,700 | $84 | 0.0% | $2.48 | +2.4% | COM | 29258Y103 |
| NKE | NIKE INC | 54,500 | $84 | 0.0% | $46.29 | +57.6% | Put | 654106103 |
| IWM | ISHARES TR | 84,000 | $84 | 0.0% | $156.74 | — | Put | 464287655 |
| WMT | WALMART INC | 33,500 | $82 | 0.0% | $20.16 | +35.6% | Call | 931142103 |
| — | GROUPON INC | 21,585 | $82 | 0.0% | $3.56 | — | COM | 399473107 |
| — | CAPSTEAD MTG CORP | 10,382 | $82 | 0.0% | $7.90 | — | COM NO PAR | 14067E506 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,150 | $81 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| CERS | CERUS CORP | 10,760 | $78 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| PEP | PEPSICO INC | 49,800 | $77 | 0.0% | $65.23 | +38.5% | Put | 713448108 |
| — | ULTRA PETROLEUM CORP | 70,205 | $75 | 0.0% | $6.35 | — | COM NEW | 903914208 |
| — | COUPA SOFTWARE INC | 15,700 | $74 | 0.0% | $65.36 | — | Call | 22266L106 |
| — | INUVO INC | 117,184 | $73 | 0.0% | $0.78 | — | COM NEW | 46122W204 |
| — | SWITCH INC | 100,000 | $73 | 0.0% | $12.17 | — | Put | 87105L104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 129,733 | $73 | 0.0% | $1.30 | — | COM NEW | 21234W202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,491 | $70 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| — | THERAPEUTICSMD INC | 10,500 | $69 | 0.0% | $6.19 | — | COM | 88338N107 |
| — | AFFIMED N V | 16,000 | $69 | 0.0% | $4.31 | — | COM | N01045108 |
| KGC | KINROSS GOLD CORP | 25,281 | $68 | 0.0% | $3.99 | -18.8% | COM NO PAR | 496902404 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,789 | $67 | 0.0% | $5.24 | — | SPON ADR SVGS | 87927Y201 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,200 | $66 | 0.0% | $59.44 | +53.9% | Put | 12503M108 |
| — | STAGE STORES INC | 34,100 | $66 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| NKE | NIKE INC | 14,600 | $65 | 0.0% | $46.29 | +57.6% | Call | 654106103 |
| — | GENOCEA BIOSCIENCES INC | 82,100 | $64 | 0.0% | $0.90 | — | COM | 372427104 |
| OMC | OMNICOM GROUP INC | 30,000 | $63 | 0.0% | $55.86 | -3.9% | Put | 681919106 |
| — | CONATUS PHARMACEUTICALS INC | 10,900 | $63 | 0.0% | $5.78 | — | COM | 20600T108 |
| — | SENSEONICS HLDGS INC | 13,005 | $63 | 0.0% | $3.35 | — | COM | 81727U105 |
| — | SIBANYE STILLWATER | 24,558 | $61 | 0.0% | $3.92 | — | SPONSORED ADR | 825724206 |
| GALT | GALECTIN THERAPEUTICS INC | 9,905 | $60 | 0.0% | $5.50 | 0.0% | COM NEW | 363225202 |
| — | RTI SURGICAL INC | 12,929 | $59 | 0.0% | $4.22 | — | COM | 74975N105 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $58 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| QQQ | INVESCO QQQ TR | 38,400 | $58 | 0.0% | $181.00 | — | Put | 46090E103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,280 | $57 | 0.0% | $5.05 | — | COM | 40434H104 |
| NG | NOVAGOLD RES INC | 15,238 | $57 | 0.0% | $4.25 | -5.0% | COM NEW | 66987E206 |
| LTRX | LANTRONIX INC | 13,850 | $56 | 0.0% | $3.85 | 0.0% | COM NEW | 516548203 |
| — | AGENUS INC | 26,101 | $56 | 0.0% | $4.39 | — | COM NEW | 00847G705 |
| — | SECOND SIGHT MED PRODS INC | 29,200 | $55 | 0.0% | $1.88 | — | COM | 81362J100 |
| — | NAVIOS MARITIME HOLDINGS INC | 76,259 | $54 | 0.0% | $5.12 | — | COM | Y62196103 |
| META | FACEBOOK INC | 4,400 | $54 | 0.0% | $91.67 | +96.1% | Put | 30303M102 |
| CSX | CSX CORP | 18,800 | $53 | 0.0% | $8.47 | +154.7% | Call | 126408103 |
| — | ACHILLION PHARMACEUTICALS IN | 14,498 | $53 | 0.0% | $2.92 | — | COM | 00448Q201 |
| — | MDC PARTNERS INC | 12,678 | $53 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| — | OCH ZIFF CAP MGMT GROUP | 34,780 | $51 | 0.0% | $7.80 | — | CL A | 67551U105 |
| — | AVON PRODS INC | 23,028 | $50 | 0.0% | $2.17 | — | COM | 054303102 |
| — | FORTRESS BIOTECH INC | 31,100 | $50 | 0.0% | $1.61 | — | COM | 34960Q109 |
| — | KCAP FINL INC | 15,025 | $50 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | CBS CORP NEW | 18,000 | $49 | 0.0% | $56.18 | — | Call | 124857202 |
| LSTR | LANDSTAR SYS INC | 34,500 | $47 | 0.0% | $120.69 | — | Call | 515098101 |
| MCHX | MARCHEX INC | 17,000 | $47 | 0.0% | $3.23 | -11.4% | CL B | 56624R108 |
| — | CORMEDIX INC | 48,188 | $47 | 0.0% | $1.28 | — | COM | 21900C100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,411 | $47 | 0.0% | $3.28 | -4.6% | COM | 14888U101 |
| GILD | GILEAD SCIENCES INC | 16,000 | $46 | 0.0% | $55.26 | +2.9% | Call | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,000 | $46 | 0.0% | $9.55 | +136.4% | Call | 007903107 |
| — | EVINE LIVE INC | 39,000 | $45 | 0.0% | $1.17 | — | CL A | 300487105 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,191 | $44 | 0.0% | $4.27 | — | COM NEW | 00547W208 |
| — | WESTPORT FUEL SYSTEMS INC | 14,527 | $44 | 0.0% | $3.03 | — | COM NEW | 960908309 |
| — | CBL & ASSOC PPTYS INC | 11,171 | $44 | 0.0% | $5.55 | — | COM | 124830100 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $41 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| BHC | BAUSCH HEALTH COS INC | 44,200 | $40 | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| — | AERPIO PHARMACEUTICALS INC | 12,950 | $39 | 0.0% | $4.12 | — | COM | 00810B105 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $39 | 0.0% | $100.34 | +129.9% | Put | 91324P102 |
| — | 180 DEGREE CAP CORP | 17,300 | $38 | 0.0% | $1.45 | — | COM | 68235B109 |
| IWO | ISHARES TR | 37,500 | $38 | 0.0% | $190.54 | — | Put | 464287648 |
| — | ORGANOVO HLDGS INC | 32,356 | $36 | 0.0% | $2.12 | — | COM | 68620A104 |
| — | SUPERCOM LTD NEW | 20,000 | $36 | 0.0% | $2.35 | — | SHS NEW | M87095119 |
| TGB | TASEKO MINES LTD | 45,200 | $36 | 0.0% | $1.61 | -48.0% | COM | 876511106 |
| — | CONFORMIS INC | 32,940 | $35 | 0.0% | $1.28 | — | COM | 20717E101 |
| CSCO | CISCO SYS INC | 35,000 | $35 | 0.0% | $21.30 | +69.2% | Call | 17275R102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $35 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | TURQUOISE HILL RES LTD | 16,246 | $34 | 0.0% | $3.65 | — | COM | 900435108 |
| — | VISTAGEN THERAPEUTICS INC | 23,726 | $34 | 0.0% | $3.51 | — | COM NEW | 92840H202 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $33 | 0.0% | $2.35 | +39.1% | COM | 45685K102 |
| — | 22ND CENTY GROUP INC | 11,433 | $32 | 0.0% | $1.94 | — | COM | 90137F103 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $32 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| — | TREVENA INC | 15,005 | $32 | 0.0% | $2.53 | — | COM | 89532E109 |
| UEC | URANIUM ENERGY CORP | 18,741 | $32 | 0.0% | $1.45 | +14.7% | COM | 916896103 |
| — | YAMANA GOLD INC | 12,083 | $28 | 0.0% | $2.78 | — | COM | 98462Y100 |
| — | MCEWEN MNG INC | 14,734 | $28 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | GULF RESOURCES INC | 25,001 | $26 | 0.0% | $1.61 | — | COM PAR $0.0005 | 40251W309 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $25 | 0.0% | $57.64 | — | Put | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $24 | 0.0% | $221.63 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,300 | $23 | 0.0% | $41.13 | +128.6% | Put | 023135106 |
| — | SYMANTEC CORP | 25,000 | $23 | 0.0% | $20.92 | — | Call | 871503108 |
| — | GRUBHUB INC | 500 | $22 | 0.0% | $108.15 | — | Call | 400110102 |
| — | VERMILLION INC | 30,000 | $21 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | CASTLE BRANDS INC | 19,000 | $20 | 0.0% | $1.12 | — | COM | 148435100 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $20 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $20 | 0.0% | $70.47 | +33.5% | Put | 025816109 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,415 | $19 | 0.0% | $4.98 | — | COM | 15117B103 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $19 | 0.0% | $68.62 | -8.8% | Call | 011659109 |
| — | DHX MEDIA LTD | 12,000 | $18 | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 81,556 | $18 | 0.0% | $1.39 | — | COM | 63937X103 |
| — | AMARIN CORP PLC | 1,500 | $17 | 0.0% | $16.33 | — | Call | 023111206 |
| GERN | GERON CORP | 9,700 | $17 | 0.0% | $3.82 | +14.0% | COM | 374163103 |
| — | LIQTECH INTL INC | 10,000 | $17 | 0.0% | $0.70 | — | COM | 53632A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,500 | $16 | 0.0% | $27.01 | — | Put | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $16 | 0.0% | $23.62 | — | Put | 81369Y605 |
| — | NEKTAR THERAPEUTICS | 1,200 | $16 | 0.0% | $24.78 | — | Call | 640268108 |
| — | APPLIED DNA SCIENCES INC | 11,067 | $16 | 0.0% | $1.45 | — | COM NEW | 03815U201 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $15 | 0.0% | $82.65 | — | Call | 81369Y209 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NORDIC AMERN OFFSHORE LTD | 15,100 | $15 | 0.0% | $2.69 | — | SHS | G65772108 |
| EWZ | ISHARES INC | 32,000 | $15 | 0.0% | $43.27 | — | Put | 464286400 |
| — | SWITCH INC | 50,000 | $14 | 0.0% | $12.17 | — | Call | 87105L104 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $14 | 0.0% | $61.29 | +43.4% | Call | 70450Y103 |
| — | SENESTECH INC | 20,937 | $14 | 0.0% | $1.59 | — | COM | 81720R109 |
| CRM | SALESFORCE COM INC | 1,500 | $14 | 0.0% | $68.25 | +114.8% | Call | 79466L302 |
| — | JUNIPER NETWORKS INC | 2,500 | $14 | 0.0% | $28.78 | — | Call | 48203R104 |
| — | VIACOM INC NEW | 5,000 | $14 | 0.0% | $41.90 | — | Call | 92553P201 |
| TSLA | TESLA INC | 3,900 | $14 | 0.0% | $13.45 | +54.8% | Call | 88160R101 |
| DB | DEUTSCHE BANK AG | 1,164 | $13 | 0.0% | $14.36 | -27.9% | NAMEN AKT | D18190898 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $13 | 0.0% | $129.45 | +56.9% | Call | 22160K105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $13 | 0.0% | $14.42 | +5.4% | Call | 800677106 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $13 | 0.0% | $89.95 | +30.5% | Put | 452308109 |
| — | IBIO INC | 13,502 | $12 | 0.0% | $0.89 | — | COM NEW | 451033203 |
| — | RXI PHARMACEUTICALS CORP NEW | 10,000 | $12 | 0.0% | $3.20 | — | COM PAR | 74979C808 |
| — | AFFIMED N V | 15,000 | $12 | 0.0% | $4.31 | — | Call | N01045108 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $11 | 0.0% | $3.06 | -73.9% | COM NEW | 59935P209 |
| — | CLOUDERA INC | 10,000 | $11 | 0.0% | $13.76 | — | Call | 18914U100 |
| DB | DEUTSCHE BANK AG | 46,700 | $11 | 0.0% | $14.36 | -27.9% | Put | D18190898 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,000 | $10 | 0.0% | $1.10 | — | COM PAR | 03211P301 |
| INTC | INTEL CORP | 32,600 | $10 | 0.0% | $22.57 | +83.9% | Call | 458140100 |
| — | BIO PATH HOLDINGS INC | 17,000 | $10 | 0.0% | $2.00 | — | COM NEW | 09057N201 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $10 | 0.0% | $63.49 | +39.3% | Call | 911312106 |
| — | ALEXCO RESOURCE CORP | 10,000 | $10 | 0.0% | $1.40 | — | COM | 01535P106 |
| HD | HOME DEPOT INC | 1,500 | $10 | 0.0% | $89.66 | +87.3% | Call | 437076102 |
| C | CITIGROUP INC | 3,500 | $10 | 0.0% | $43.66 | +25.4% | Call | 172967424 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,100 | $9 | 0.0% | $35.63 | -8.7% | Put | 499049104 |
| UUP | INVESCO DB US DLR INDEX TR | 80,000 | $8 | 0.0% | $24.92 | — | Call | 46141D203 |
| URG | UR ENERGY INC | 10,000 | $8 | 0.0% | $0.76 | 0.0% | COM | 91688R108 |
| ROKU | ROKU INC | 1,500 | $8 | 0.0% | $57.27 | 0.0% | Call | 77543R102 |
| — | NANOVIRICIDES INC | 21,429 | $8 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| MO | ALTRIA GROUP INC | 24,500 | $8 | 0.0% | $30.01 | +11.8% | Call | 02209S103 |
| CME | CME GROUP INC | 34,000 | $7 | 0.0% | $71.85 | +79.7% | Put | 12572Q105 |
| — | PIONEER NAT RES CO | 1,100 | $7 | 0.0% | $174.98 | — | Put | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $7 | 0.0% | $75.51 | +12.9% | Call | N6596X109 |
| — | GENERAL ELECTRIC CO | 15,500 | $7 | 0.0% | $26.07 | — | Call | 369604103 |
| BOX | BOX INC | 3,500 | $6 | 0.0% | $24.44 | +3.0% | Call | 10316T104 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $6 | 0.0% | $14.87 | -7.4% | Call | 35671D857 |
| FAST | FASTENAL CO | 2,500 | $6 | 0.0% | $9.39 | +25.4% | Call | 311900104 |
| RUN | SUNRUN INC | 5,500 | $5 | 0.0% | $13.84 | 0.0% | Call | 86771W105 |
| TDOC | TELADOC HEALTH INC | 200 | $5 | 0.0% | $49.65 | +43.5% | Call | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $5 | 0.0% | $32.62 | +50.9% | Call | 595112103 |
| — | SPDR SERIES TRUST | 15,000 | $5 | 0.0% | $37.15 | — | Put | 78464A417 |
| FSLR | FIRST SOLAR INC | 6,000 | $4 | 0.0% | $58.87 | -11.8% | Call | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $4 | 0.0% | $57.55 | — | Put | 81369Y803 |
| PPG | PPG INDS INC | 1,500 | $4 | 0.0% | $84.79 | +11.7% | Call | 693506107 |
| HD | HOME DEPOT INC | 400 | $4 | 0.0% | $89.66 | +87.3% | Put | 437076102 |
| HYG | ISHARES TR | 13,000 | $4 | 0.0% | $87.00 | — | Put | 464288513 |
| GGG | GRACO INC | 3,000 | $4 | 0.0% | $39.10 | +8.5% | Call | 384109104 |
| — | RAYTHEON CO | 1,000 | $4 | 0.0% | $103.29 | — | Put | 755111507 |
| — | GENERAL MOLY INC | 10,000 | $4 | 0.0% | $0.30 | — | COM | 370373102 |
| — | PROSHARES TR | 15,000 | $4 | 0.0% | $11.12 | — | Call | 74348A160 |
| NFLX | NETFLIX INC | 1,000 | $4 | 0.0% | $13.22 | +174.6% | Call | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $4 | 0.0% | $29.44 | — | Call | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 300 | $3 | 0.0% | $160.08 | +17.8% | Call | 21036P108 |
| — | VITAL THERAPIES INC | 10,000 | $3 | 0.0% | $4.00 | — | COM | 92847R104 |
| HLF | HERBALIFE NUTRITION LTD | 60 | $3 | 0.0% | $52.57 | +5.1% | COM SHS | G4412G101 |
| GERN | GERON CORP | 10,000 | $3 | 0.0% | $3.82 | +14.0% | Call | 374163103 |
| — | CLOUDERA INC | 218 | $3 | 0.0% | $13.76 | — | COM | 18914U100 |
| — | CANOPY GROWTH CORP | 3,000 | $3 | 0.0% | $37.52 | — | Call | 138035100 |
| WYNN | WYNN RESORTS LTD | 900 | $3 | 0.0% | $119.03 | +15.2% | Call | 983134107 |
| — | OHR PHARMACEUTICAL INC | 17,000 | $3 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| META | FACEBOOK INC | 1,600 | $2 | 0.0% | $91.67 | +96.1% | Call | 30303M102 |
| — | CREDIT SUISSE GROUP | 500 | $2 | 0.0% | $15.86 | — | Call | 225401108 |
| VEEV | VEEVA SYS INC | 200 | $2 | 0.0% | $58.04 | +56.2% | Call | 922475108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $2 | 0.0% | $126.37 | — | Call | 45845P108 |
| OMER | OMEROS CORP | 200 | $2 | 0.0% | $14.89 | +49.8% | Call | 682143102 |
| EXEL | EXELIXIS INC | 12,400 | $2 | 0.0% | $10.74 | +81.6% | Call | 30161Q104 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $2 | 0.0% | $3.31 | — | Call | 766559603 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2 | 0.0% | $5.50 | 0.0% | Call | 363225202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $2 | 0.0% | $16.41 | 0.0% | Call | 04280A100 |
| PATK | PATRICK INDS INC | 2,000 | $2 | 0.0% | $32.49 | +12.3% | Call | 703343103 |
| — | SEARS HLDGS CORP | 54,600 | $2 | 0.0% | $8.11 | — | Call | 812350106 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $2 | 0.0% | $75.10 | +23.3% | Put | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $2 | 0.0% | $23.45 | — | Call | 92189F106 |
| EA | ELECTRONIC ARTS INC | 200 | $2 | 0.0% | $99.03 | +26.6% | Call | 285512109 |
| — | ARRAY BIOPHARMA INC | 500 | $1 | 0.0% | $15.00 | — | Call | 04269X105 |
| IDXX | IDEXX LABS INC | 300 | $1 | 0.0% | $185.33 | +31.0% | Call | 45168D104 |
| JD | JD COM INC | 200 | $1 | 0.0% | $35.74 | — | Call | 47215P106 |
| SHAK | SHAKE SHACK INC | 700 | $1 | 0.0% | $56.36 | +7.7% | Put | 819047101 |
| — | SIRIUS XM HLDGS INC | 2,000 | $1 | 0.0% | $4.79 | — | Call | 82968B103 |
| — | ALLERGAN PLC | 900 | $1 | 0.0% | $212.51 | — | Call | G0177J108 |
| — | AGENUS INC | 1,500 | $1 | 0.0% | $4.39 | — | Call | 00847G705 |
| — | T2 BIOSYSTEMS INC | 1,000 | $1 | 0.0% | $7.46 | — | Call | 89853L104 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $1 | 0.0% | $64.60 | +61.5% | Call | 91347P105 |
| HON | HONEYWELL INTL INC | 500 | $1 | 0.0% | $77.80 | +56.3% | Put | 438516106 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $1 | 0.0% | $8.57 | +33.4% | Call | 88322Q108 |
| DB | DEUTSCHE BANK AG | 9,000 | $1 | 0.0% | $14.36 | -27.9% | Call | D18190898 |
| — | BED BATH & BEYOND INC | 1,500 | $1 | 0.0% | $23.19 | — | Call | 075896100 |
| BHC | BAUSCH HEALTH COS INC | 300 | $1 | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| — | ANADARKO PETE CORP | 400 | $1 | 0.0% | $55.21 | — | Call | 032511107 |
| — | GROUPON INC | 60,000 | $1 | 0.0% | $3.56 | — | Call | 399473107 |
| SNAP | SNAP INC | 400 | $1 | 0.0% | $16.20 | -28.3% | Call | 83304A106 |
| NVCR | NOVOCURE LTD | 100 | $1 | 0.0% | $22.16 | +79.6% | Call | G6674U108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $1 | 0.0% | $27.25 | +2.8% | Call | 552953101 |
| MS | MORGAN STANLEY | 4,000 | $1 | 0.0% | $27.40 | +42.1% | Call | 617446448 |
| NFLX | NETFLIX INC | 1,000 | $1 | 0.0% | $13.22 | +174.6% | Put | 64110L106 |
| F | FORD MTR CO DEL | 15,000 | $1 | 0.0% | $8.12 | -15.6% | Call | 345370860 |
| NG | NOVAGOLD RES INC | 2,000 | $0 | 0.0% | $4.25 | -5.0% | Call | 66987E206 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $0 | 0.0% | $52.57 | +5.1% | Put | G4412G101 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500 | $0 | 0.0% | $4.27 | — | Call | 00547W208 |
| NTNX | NUTANIX INC | 400 | $0 | 0.0% | $39.67 | +33.1% | Call | 67059N108 |
| DHR | DANAHER CORP DEL | 200 | $0 | 0.0% | $59.05 | +49.1% | Put | 235851102 |
| DE | DEERE & CO | 300 | $0 | 0.0% | $85.22 | +50.9% | Call | 244199105 |
| ITA | ISHARES TR | 300 | $0 | 0.0% | $144.73 | — | Put | 464288760 |
| — | HANESBRANDS INC | 3,000 | $0 | 0.0% | $22.61 | — | Call | 410345102 |
| — | BARRICK GOLD CORP | 1,000 | $0 | 0.0% | $14.76 | — | Call | 067901108 |
| EXAS | EXACT SCIENCES CORP | 200 | $0 | 0.0% | $10.87 | +499.8% | Call | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $0 | 0.0% | $48.51 | +20.2% | Call | 517834107 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $0 | 0.0% | $12.98 | — | Call | 92763W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $15.03 | — | Call | 232806109 |
| OPK | OPKO HEALTH INC | 1,000 | $0 | 0.0% | $5.60 | -6.1% | Call | 68375N103 |
| CPB | CAMPBELL SOUP CO | 3,500 | $0 | 0.0% | $31.76 | +0.3% | Call | 134429109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $0 | 0.0% | $87.67 | +27.7% | Put | 98956P102 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | $48.38 | — | Call | 189464100 |
| — | ARISTA NETWORKS INC | 100 | $0 | 0.0% | $162.19 | — | Call | 040413106 |
| SBUX | STARBUCKS CORP | 500 | $0 | 0.0% | $40.60 | +11.0% | Put | 855244109 |
| — | SEARS HLDGS CORP | 523 | $0 | 0.0% | $8.11 | — | COM | 812350106 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $35.48 | — | Call | 737010108 |
| — | TILRAY INC | 1,500 | $0 | 0.0% | $143.98 | — | Put | 88688T100 |