CIK: 0001462245 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $13,037,675 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,597,363 | $381,691 | 2.9% | $55.73 | +1.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,522,500 | $380,213 | 2.9% | $227.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,977,618 | $312,088 | 2.4% | $27.78 | +65.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,723,903 | $276,594 | 2.1% | $38.59 | +159.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,496,449 | $193,156 | 1.5% | $76.42 | +49.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825,378 | $168,376 | 1.3% | $153.11 | +36.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 847,489 | $150,515 | 1.2% | $111.09 | +35.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 896,415 | $138,267 | 1.1% | $177.15 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 90,980 | $137,257 | 1.1% | $46.14 | +80.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,772,638 | $135,464 | 1.0% | $35.94 | +57.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 962,365 | $125,965 | 1.0% | $99.16 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,206,187 | $117,864 | 0.9% | $75.10 | +16.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,257,030 | $115,557 | 0.9% | $61.42 | +21.7% | COM | 742718109 |
| SCL | STEPAN CO | 1,488,456 | $110,148 | 0.8% | $81.10 | +0.3% | COM | 858586100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,924,797 | $108,165 | 0.8% | $28.64 | +34.8% | COM | 92343V104 |
| IWD | ISHARES TR | 960,484 | $106,663 | 0.8% | $107.96 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,135,160 | $103,748 | 0.8% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 2,105,836 | $98,785 | 0.8% | $24.44 | +64.5% | COM | 458140100 |
| VIG | VANGUARD GROUP | 997,936 | $97,744 | 0.7% | $80.08 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 3,373,104 | $96,319 | 0.7% | $12.56 | +11.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 476,009 | $92,763 | 0.7% | $126.92 | +23.6% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 303 | $92,718 | 0.7% | $251305.31 | +24.6% | CL A | 084670108 |
| KO | COCA COLA CO | 1,927,953 | $91,265 | 0.7% | $32.53 | +18.0% | COM | 191216100 |
| PEP | PEPSICO INC | 787,781 | $87,048 | 0.7% | $69.55 | +30.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 876,220 | $85,512 | 0.7% | $63.72 | +28.8% | CL B | 911312106 |
| BA | BOEING CO | 263,292 | $84,910 | 0.7% | $141.05 | +137.5% | COM | 097023105 |
| PFE | PFIZER INC | 1,834,022 | $80,025 | 0.6% | $19.07 | +57.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 69,231 | $71,931 | 0.6% | $40.09 | +33.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 413,379 | $70,981 | 0.5% | $96.35 | +56.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,871,319 | $70,620 | 0.5% | $36.53 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 623,297 | $67,833 | 0.5% | $65.15 | +30.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 525,874 | $67,125 | 0.5% | $111.93 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 709,683 | $66,103 | 0.5% | $21.50 | +33.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,508,714 | $65,329 | 0.5% | $21.76 | +69.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 589,783 | $64,646 | 0.5% | $90.04 | +21.2% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 474,914 | $63,780 | 0.5% | $102.14 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 251,230 | $63,268 | 0.5% | $238.93 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,112,127 | $63,110 | 0.5% | $58.00 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 886,536 | $61,369 | 0.5% | $85.14 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 517,895 | $60,552 | 0.5% | $65.23 | +51.7% | COM | 693475105 |
| MMM | 3M CO | 304,710 | $58,125 | 0.4% | $95.99 | +33.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,164,488 | $57,432 | 0.4% | $30.28 | +9.4% | COM | 02209S103 |
| IWM | ISHARES TR | 427,224 | $57,182 | 0.4% | $156.74 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 54,454 | $56,151 | 0.4% | $41.53 | +27.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 568,397 | $52,402 | 0.4% | $44.31 | +46.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 722,655 | $52,230 | 0.4% | $43.12 | +44.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 208,736 | $51,772 | 0.4% | $100.34 | +134.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 800,497 | $51,565 | 0.4% | $41.62 | +28.9% | COM | 855244109 |
| V | VISA INC | 387,000 | $51,096 | 0.4% | $80.06 | +64.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 380,601 | $49,908 | 0.4% | $91.67 | +56.9% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 1,660,132 | $49,483 | 0.4% | $30.83 | — | COM UNIT LTD | 09253U108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,298,554 | $48,147 | 0.4% | $38.83 | — | FTSE DEV MKT ETF | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 478,623 | $47,673 | 0.4% | $112.52 | — | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 406,972 | $47,133 | 0.4% | $68.48 | +48.0% | COM | 532457108 |
| ET | ENERGY TRANSFER LP | 3,496,543 | $46,178 | 0.4% | $14.62 | — | COM UT LTD PTN | 29273V100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 749,360 | $44,855 | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 839,834 | $44,130 | 0.3% | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 702,351 | $43,505 | 0.3% | $57.65 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 255,709 | $42,368 | 0.3% | $174.61 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 180,270 | $42,022 | 0.3% | $211.55 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 297,006 | $41,189 | 0.3% | $134.40 | — | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 720,825 | $41,124 | 0.3% | $57.73 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 768,319 | $41,073 | 0.3% | $69.18 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 294,104 | $40,656 | 0.3% | $86.82 | +45.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 175,319 | $40,288 | 0.3% | $218.24 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 1,625,124 | $40,004 | 0.3% | $13.93 | +63.7% | COM | 060505104 |
| EFA | ISHARES TR | 668,758 | $39,334 | 0.3% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341,543 | $38,856 | 0.3% | $106.21 | -17.2% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 358,389 | $38,769 | 0.3% | $38.70 | +16.8% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 732,943 | $38,062 | 0.3% | $39.24 | +4.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 184,099 | $37,461 | 0.3% | $133.65 | +51.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 1,571,172 | $37,421 | 0.3% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 1,313,298 | $37,202 | 0.3% | $30.25 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 348,211 | $37,077 | 0.3% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 964,879 | $36,706 | 0.3% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 383,089 | $36,542 | 0.3% | $70.47 | +34.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 542,476 | $36,219 | 0.3% | $53.39 | +7.3% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 283,952 | $36,156 | 0.3% | $61.08 | +82.6% | COM | 149123101 |
| — | ALPS ETF TR | 4,062,246 | $35,430 | 0.3% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 1,033,645 | $35,192 | 0.3% | $27.10 | +12.3% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 383,127 | $34,786 | 0.3% | $43.37 | +84.1% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 130,990 | $34,285 | 0.3% | $179.41 | +39.4% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 280,031 | $33,933 | 0.3% | $120.53 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 242,182 | $33,129 | 0.3% | $90.70 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 596,236 | $32,784 | 0.3% | $57.18 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 381,009 | $32,643 | 0.3% | $57.79 | +47.1% | CL A | 98978V103 |
| NKE | NIKE INC | 438,095 | $32,438 | 0.2% | $50.28 | +35.5% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 428,752 | $31,977 | 0.2% | $79.11 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 240,556 | $31,770 | 0.2% | $77.80 | +51.3% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 525,144 | $31,358 | 0.2% | $59.33 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 119,959 | $30,563 | 0.2% | $19.46 | -0.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 347,294 | $30,055 | 0.2% | $83.15 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 768,226 | $30,033 | 0.2% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 764,481 | $29,293 | 0.2% | $32.65 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 167,416 | $29,098 | 0.2% | $20.64 | +77.6% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 295,460 | $28,959 | 0.2% | $97.65 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 172,090 | $28,807 | 0.2% | $129.13 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FD | 607,593 | $28,710 | 0.2% | $50.80 | — | VG TL INTL STK F | 921909768 |
| — | UNITED TECHNOLOGIES CORP | 265,666 | $28,251 | 0.2% | $108.35 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,306,191 | $27,521 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| CGBD | TCG BDC INC | 2,195,340 | $27,226 | 0.2% | $6.56 | -7.9% | COM | 872280102 |
| FDX | FEDEX CORP | 169,021 | $27,176 | 0.2% | $113.05 | +64.4% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 753,036 | $27,119 | 0.2% | $37.48 | +1.5% | COM | 87612G101 |
| ORCL | ORACLE CORP | 593,865 | $26,879 | 0.2% | $33.88 | +27.4% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 232,097 | $26,464 | 0.2% | $70.19 | +23.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 660,869 | $26,417 | 0.2% | $31.14 | +14.9% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 138,592 | $26,184 | 0.2% | $115.50 | +65.3% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 495,937 | $26,136 | 0.2% | $49.24 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,801 | $26,074 | 0.2% | $84.82 | +42.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 162,164 | $25,935 | 0.2% | $100.76 | +32.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 449,161 | $25,604 | 0.2% | $45.55 | +11.6% | COM | 747525103 |
| — | TRIBUNE MEDIA CO | 562,128 | $25,500 | 0.2% | $42.41 | — | CL A | 896047503 |
| DUK | DUKE ENERGY CORP NEW | 292,245 | $25,216 | 0.2% | $50.91 | +25.5% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 165,187 | $24,903 | 0.2% | $129.71 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 394,781 | $24,761 | 0.2% | $55.26 | -4.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 269,231 | $24,483 | 0.2% | $64.14 | +20.3% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 536,902 | $24,478 | 0.2% | $47.39 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 471,810 | $23,759 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 391,736 | $23,346 | 0.2% | $48.68 | +8.7% | COM | 194162103 |
| — | ISHARES TR | 958,333 | $23,334 | 0.2% | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACN | ACCENTURE PLC IRELAND | 165,008 | $23,270 | 0.2% | $117.88 | +21.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 288,260 | $22,844 | 0.2% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 584,493 | $22,779 | 0.2% | $34.69 | -4.9% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 171,643 | $22,660 | 0.2% | $140.45 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 479,754 | $22,601 | 0.2% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT INC | 342,896 | $22,556 | 0.2% | $45.66 | +27.3% | COM | 171340102 |
| IWN | ISHARES TR | 208,808 | $22,451 | 0.2% | $112.66 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 461,064 | $21,258 | 0.2% | $33.63 | +25.0% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 353,487 | $20,874 | 0.2% | $37.11 | +46.2% | COM | 56585A102 |
| SO | SOUTHERN CO | 474,786 | $20,818 | 0.2% | $29.95 | +14.3% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 543,564 | $20,767 | 0.2% | $41.33 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,784 | $20,587 | 0.2% | $73.32 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FD INC | 260,861 | $20,512 | 0.2% | $79.23 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 346,426 | $20,196 | 0.2% | $54.95 | — | SPONS ADR A | 780259206 |
| SCHM | SCHWAB STRATEGIC TR | 420,104 | $20,114 | 0.2% | $47.91 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 385,113 | $20,081 | 0.2% | $43.66 | +13.1% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 408,177 | $20,061 | 0.2% | $52.89 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 430,289 | $20,007 | 0.2% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 305,035 | $19,996 | 0.2% | $65.16 | -8.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 328,063 | $19,615 | 0.2% | $46.32 | +23.1% | COM | 291011104 |
| NOBL | PROSHARES TR | 322,532 | $19,532 | 0.1% | $56.52 | — | S&P 500 DV ARIST | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC | 238,414 | $19,047 | 0.1% | $55.00 | +35.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 199,105 | $18,819 | 0.1% | $41.89 | +88.9% | COM | 882508104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 575,329 | $18,772 | 0.1% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| USB | US BANCORP DEL | 408,525 | $18,672 | 0.1% | $33.27 | +15.1% | COM NEW | 902973304 |
| MUSA | MURPHY USA INC | 242,771 | $18,608 | 0.1% | $51.86 | +47.8% | COM | 626755102 |
| SYK | STRYKER CORP | 118,072 | $18,543 | 0.1% | $97.33 | +59.0% | COM | 863667101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,024,060 | $18,377 | 0.1% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 1,193,998 | $18,355 | 0.1% | $13.43 | -16.6% | COM | 49456B101 |
| ADBE | ADOBE INC | 80,850 | $18,282 | 0.1% | $105.38 | +129.1% | COM | 00724F101 |
| ARCC | ARES CAP CORP | 1,169,992 | $18,232 | 0.1% | $7.20 | +16.1% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 884,621 | $18,211 | 0.1% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| VO | VANGUARD INDEX FDS | 131,239 | $18,130 | 0.1% | $141.78 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 179,211 | $18,116 | 0.1% | $101.06 | — | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO | 117,735 | $18,077 | 0.1% | $103.29 | — | COM NEW | 755111507 |
| SDY | SPDR SERIES TRUST | 201,472 | $18,039 | 0.1% | $81.76 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 212,217 | $17,738 | 0.1% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 373,155 | $17,670 | 0.1% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| MGK | VANGUARD WORLD FD | 163,725 | $17,515 | 0.1% | $89.59 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 286,086 | $17,361 | 0.1% | $61.99 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 193,828 | $17,308 | 0.1% | $81.41 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 812,037 | $17,099 | 0.1% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| WDAY | WORKDAY INC | 106,865 | $17,092 | 0.1% | $123.91 | +14.3% | CL A | 98138H101 |
| MXL | MAXLINEAR INC | 970,020 | $17,074 | 0.1% | $10.66 | +71.8% | COM | 57776J100 |
| NVS | NOVARTIS A G | 195,742 | $16,799 | 0.1% | $78.44 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 657,287 | $16,673 | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| EWJ | ISHARES INC | 328,334 | $16,649 | 0.1% | $53.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,980 | $16,649 | 0.1% | $304.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGV | VANGUARD WORLD FD | 232,259 | $16,603 | 0.1% | $64.09 | — | MEGA CAP VAL ETF | 921910840 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,933 | $16,535 | 0.1% | $54.86 | +5.7% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 178,961 | $16,519 | 0.1% | $62.77 | +34.8% | COM | 548661107 |
| CME | CME GROUP INC | 87,254 | $16,415 | 0.1% | $71.85 | +98.0% | COM CL A | 12572Q105 |
| SYY | SYSCO CORP | 259,828 | $16,297 | 0.1% | $47.39 | +17.6% | COM | 871829107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 131,713 | $16,266 | 0.1% | $123.50 | — | PHYSCL SWISS GLD | 00326A104 |
| MUB | ISHARES TR | 148,913 | $16,242 | 0.1% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 40,966 | $16,140 | 0.1% | $381.66 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 159,560 | $16,108 | 0.1% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 268,757 | $16,078 | 0.1% | $58.86 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 315,050 | $15,950 | 0.1% | $51.48 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 355,479 | $15,902 | 0.1% | $41.32 | +11.1% | COM | 872540109 |
| — | ISHARES TR | 609,230 | $15,599 | 0.1% | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| DE | DEERE & CO | 104,814 | $15,594 | 0.1% | $85.22 | +54.6% | COM | 244199105 |
| — | OUTFRONT MEDIA INC | 844,846 | $15,302 | 0.1% | $25.80 | — | COM | 69007J106 |
| MTUM | ISHARES TR | 151,986 | $15,240 | 0.1% | $92.48 | — | USA MOMENTUM FCT | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 181,467 | $15,233 | 0.1% | $62.03 | +34.0% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 152,604 | $15,222 | 0.1% | $103.87 | — | EXTEND MKT ETF | 922908652 |
| IWL | ISHARES TR | 260,119 | $15,189 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| CRM | SALESFORCE COM INC | 110,819 | $15,186 | 0.1% | $79.15 | +71.7% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 239,532 | $15,112 | 0.1% | $10.87 | +531.3% | COM | 30063P105 |
| CMI | CUMMINS INC | 112,951 | $15,094 | 0.1% | $97.22 | +20.8% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS INC | 188,396 | $14,692 | 0.1% | $70.66 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 270,472 | $14,566 | 0.1% | $91.57 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JPMORGAN CHASE & CO | 651,750 | $14,543 | 0.1% | $27.42 | — | ALERIAN ML ETN | 46625H365 |
| ACWI | ISHARES TR | 224,390 | $14,399 | 0.1% | $65.96 | — | MSCI ACWI ETF | 464288257 |
| — | CELGENE CORP | 224,801 | $14,374 | 0.1% | $106.63 | — | COM | 151020104 |
| GSLC | GOLDMAN SACHS ETF TR | 285,438 | $14,362 | 0.1% | $49.60 | — | EQUITY ETF | 381430503 |
| TSLA | TESLA INC | 43,050 | $14,332 | 0.1% | $14.34 | +50.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 221,640 | $14,265 | 0.1% | $57.64 | — | SBI INT-INDS | 81369Y704 |
| BKNG | BOOKING HLDGS INC | 8,250 | $14,215 | 0.1% | $1923.23 | -6.2% | COM | 09857L108 |
| BP | BP PLC | 373,316 | $14,196 | 0.1% | $32.33 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 578,803 | $13,991 | 0.1% | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137,288 | $13,957 | 0.1% | $111.29 | — | FTSE RAFI 1000 | 46137V613 |
| — | WISDOMTREE TR | 550,285 | $13,804 | 0.1% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| SPG | SIMON PPTY GROUP INC NEW | 82,029 | $13,793 | 0.1% | $107.69 | +12.3% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 257,245 | $13,612 | 0.1% | $50.74 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 564,203 | $13,490 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GS | GOLDMAN SACHS GROUP INC | 80,010 | $13,407 | 0.1% | $182.98 | -6.6% | COM | 38141G104 |
| STPZ | PIMCO ETF TR | 257,638 | $13,115 | 0.1% | $52.52 | — | 1-5 US TIP IDX | 72201R205 |
| — | INVESCO EXCHNG TRADED FD TR | 402,801 | $13,023 | 0.1% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| DHR | DANAHER CORP DEL | 124,506 | $12,790 | 0.1% | $59.55 | +47.6% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 1,672,875 | $12,762 | 0.1% | $26.07 | — | COM | 369604103 |
| SCZ | ISHARES TR | 245,010 | $12,701 | 0.1% | $55.02 | — | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 271,491 | $12,645 | 0.1% | $38.06 | +27.3% | COM | 844741108 |
| IWO | ISHARES TR | 74,815 | $12,584 | 0.1% | $190.54 | — | RUS 2000 GRW ETF | 464287648 |
| FHI | FEDERATED INVS INC PA | 473,289 | $12,570 | 0.1% | $18.33 | -1.7% | CL B | 314211103 |
| SHYG | ISHARES TR | 282,103 | $12,531 | 0.1% | $44.60 | — | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHERN CORP | 83,876 | $12,526 | 0.1% | $84.50 | +68.5% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,693 | $12,432 | 0.1% | $128.56 | +79.1% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 114,047 | $12,387 | 0.1% | $72.57 | +11.6% | COM | 22822V101 |
| — | ALLERGAN PLC | 91,965 | $12,268 | 0.1% | $212.51 | — | SHS | G0177J108 |
| XBI | SPDR SERIES TRUST | 170,339 | $12,221 | 0.1% | $84.91 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 184,311 | $12,196 | 0.1% | $53.20 | +19.0% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 91,104 | $12,147 | 0.1% | $2.75 | +72.5% | COM | 67066G104 |
| — | PEOPLES UTAH BANCORP | 401,611 | $12,109 | 0.1% | $20.98 | — | COM | 712706209 |
| NFLX | NETFLIX INC | 45,231 | $12,099 | 0.1% | $16.90 | +77.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 333,677 | $12,061 | 0.1% | $56.10 | -28.3% | COM | 806857108 |
| IWV | ISHARES TR | 82,030 | $12,048 | 0.1% | $131.86 | — | RUSSELL 3000 ETF | 464287689 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 560,289 | $12,002 | 0.1% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,634 | $11,926 | 0.1% | $27.26 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 52,834 | $11,907 | 0.1% | $126.12 | +65.1% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 111,533 | $11,889 | 0.1% | $52.93 | +62.8% | COM | 253868103 |
| ACWX | ISHARES TR | 279,953 | $11,752 | 0.1% | $42.57 | — | MSCI ACWI EX US | 464288240 |
| CDW | CDW CORP | 144,312 | $11,667 | 0.1% | $60.70 | +30.2% | COM | 12514G108 |
| — | WESTERN GAS PARTNERS LP | 273,881 | $11,571 | 0.1% | $56.46 | — | COM UNIT LP IN | 958254104 |
| IWS | ISHARES TR | 150,436 | $11,486 | 0.1% | $78.27 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 184,811 | $11,482 | 0.1% | $40.30 | +32.5% | COM | 20825C104 |
| EMB | ISHARES TR | 109,308 | $11,338 | 0.1% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| — | UNILEVER N V | 210,193 | $11,308 | 0.1% | $49.12 | — | N Y SHS NEW | 904784709 |
| — | GENMARK DIAGNOSTICS INC | 2,314,931 | $11,250 | 0.1% | $11.78 | — | COM | 372309104 |
| CNC | CENTENE CORP DEL | 96,982 | $11,204 | 0.1% | $41.59 | +61.0% | COM | 15135B101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 95,846 | $11,174 | 0.1% | $96.42 | — | DJ INTERNT IDX | 33733E302 |
| SLYV | SPDR SERIES TRUST | 207,894 | $11,166 | 0.1% | $82.92 | — | S&P 600 SMCP VAL | 78464A300 |
| MET | METLIFE INC | 270,676 | $11,116 | 0.1% | $29.04 | +15.9% | COM | 59156R108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 236,785 | $11,042 | 0.1% | $47.26 | — | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 36,631 | $11,042 | 0.1% | $293.77 | +8.6% | COM | 09062X103 |
| IJJ | ISHARES TR | 79,679 | $11,041 | 0.1% | $133.23 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 105,675 | $11,018 | 0.1% | $104.74 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 191,125 | $10,967 | 0.1% | $65.99 | — | ENERGY | 81369Y506 |
| SIVR | ABERDEEN STD SILVER ETF TR | 720,035 | $10,836 | 0.1% | $15.05 | — | PHYSCL SILVR SHS | 003264108 |
| — | EXCHANGE LISTED FDS TR | 372,764 | $10,835 | 0.1% | $31.79 | — | KNLDG LD WD ETF | 30151E608 |
| ICSH | ISHARES TR | 214,981 | $10,765 | 0.1% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| LQD | ISHARES TR | 95,390 | $10,751 | 0.1% | $118.31 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 88,402 | $10,728 | 0.1% | $121.18 | — | 3 7 YR TREAS BD | 464288661 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 846,077 | $10,607 | 0.1% | $13.11 | — | TR UNIT | 85208R101 |
| — | MAXIM INTEGRATED PRODS INC | 204,563 | $10,416 | 0.1% | $44.92 | — | COM | 57772K101 |
| — | ISHARES TR | 414,658 | $10,413 | 0.1% | $24.87 | — | IBONDS DEC2023 | 46435G318 |
| ITW | ILLINOIS TOOL WKS INC | 81,530 | $10,326 | 0.1% | $89.95 | +22.8% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 137,146 | $10,257 | 0.1% | $43.37 | +51.2% | COM | 91913Y100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 179,059 | $10,180 | 0.1% | $66.15 | — | S&P500 PUR VAL | 46137V258 |
| EZM | WISDOMTREE TR | 295,179 | $10,125 | 0.1% | $51.60 | — | US MIDCP EARNING | 97717W570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,411 | $10,119 | 0.1% | $59.97 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 404,072 | $10,092 | 0.1% | $25.36 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NOC | NORTHROP GRUMMAN CORP | 40,903 | $9,996 | 0.1% | $141.22 | +73.8% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 87,742 | $9,994 | 0.1% | $118.29 | — | SM CP VAL ETF | 922908611 |
| MPLX | MPLX LP | 329,565 | $9,980 | 0.1% | $34.41 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 83,136 | $9,953 | 0.1% | $98.47 | +8.9% | COM | 89417E109 |
| CSX | CSX CORP | 160,349 | $9,949 | 0.1% | $8.47 | +146.7% | COM | 126408103 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,260,088 | $9,942 | 0.1% | $1.98 | — | COM | 30233G100 |
| PFF | ISHARES TR | 288,692 | $9,884 | 0.1% | $37.65 | — | S&P US PFD STK | 464288687 |
| — | BB&T CORP | 228,113 | $9,881 | 0.1% | $40.44 | — | COM | 054937107 |
| HYG | ISHARES TR | 122,243 | $9,870 | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 62,076 | $9,828 | 0.1% | $84.79 | +52.7% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,801 | $9,652 | 0.1% | $70.26 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 386,097 | $9,576 | 0.1% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PPA | INVESCO EXCHANGE TRADED FD T | 190,969 | $9,441 | 0.1% | $54.99 | — | AEROSPACE DEFN | 46137V100 |
| — | ISHARES GOLD TRUST | 766,860 | $9,378 | 0.1% | $12.13 | — | ISHARES | 464285105 |
| DG | DOLLAR GEN CORP NEW | 86,753 | $9,353 | 0.1% | $71.43 | +38.1% | COM | 256677105 |
| ETN | EATON CORP PLC | 135,756 | $9,296 | 0.1% | $53.41 | +21.8% | SHS | G29183103 |
| MS | MORGAN STANLEY | 233,747 | $9,274 | 0.1% | $27.40 | +27.8% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 211,354 | $9,264 | 0.1% | $53.38 | — | COM | 032511107 |
| NXST | NEXSTAR MEDIA GROUP INC | 117,164 | $9,222 | 0.1% | $64.15 | 0.0% | CL A | 65336K103 |
| WTM | WHITE MTNS INS GROUP LTD | 10,721 | $9,195 | 0.1% | $663.32 | +34.4% | COM | G9618E107 |
| — | ISHARES TR | 379,638 | $9,175 | 0.1% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 200,640 | $9,137 | 0.1% | $48.19 | — | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 58,921 | $9,080 | 0.1% | $81.54 | +55.2% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 175,908 | $8,936 | 0.1% | $51.31 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 102,961 | $8,866 | 0.1% | $54.08 | +35.5% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,059 | $8,833 | 0.1% | $24.58 | +66.4% | COM | 808513105 |
| VOD | VODAFONE GROUP PLC NEW | 457,303 | $8,812 | 0.1% | $29.73 | — | SPONSORED ADR | 92857W308 |
| OMC | OMNICOM GROUP INC | 120,302 | $8,808 | 0.1% | $55.86 | +2.4% | COM | 681919106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 438,669 | $8,791 | 0.1% | $39.87 | — | UNIT LTD PARTN | 726503105 |
| NEAR | ISHARES US ETF TR | 175,608 | $8,743 | 0.1% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| FAST | FASTENAL CO | 167,109 | $8,727 | 0.1% | $9.59 | +17.6% | COM | 311900104 |
| FTNT | FORTINET INC | 123,428 | $8,686 | 0.1% | $7.25 | +110.1% | COM | 34959E109 |
| DEO | DIAGEO P L C | 60,969 | $8,632 | 0.1% | $114.67 | — | SPON ADR NEW | 25243Q205 |
| FTLS | FIRST TR EXCH TRADED FD III | 231,211 | $8,571 | 0.1% | $35.92 | — | LNG/SHT EQUITY | 33739P103 |
| SCHG | SCHWAB STRATEGIC TR | 123,526 | $8,498 | 0.1% | $61.99 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 271,433 | $8,445 | 0.1% | $23.03 | -12.1% | COM | 29250N105 |
| ARKK | ARK ETF TR | 226,661 | $8,428 | 0.1% | $41.97 | — | INNOVATION ETF | 00214Q104 |
| ECON | COLUMBIA ETF TR II | 413,108 | $8,425 | 0.1% | $22.61 | — | EMRG MARKETS ETF | 19762B509 |
| — | WESTERN GAS EQUITY PARTNERS | 302,982 | $8,402 | 0.1% | $27.73 | — | COMUNT LTD PT | 95825R103 |
| RDWR | RADWARE LTD | 369,830 | $8,400 | 0.1% | $23.17 | -0.4% | ORD | M81873107 |
| MU | MICRON TECHNOLOGY INC | 261,670 | $8,287 | 0.1% | $32.62 | +13.4% | COM | 595112103 |
| HUBG | HUB GROUP INC | 222,014 | $8,230 | 0.1% | $22.70 | -5.5% | CL A | 443320106 |
| TDG | TRANSDIGM GROUP INC | 24,207 | $8,167 | 0.1% | $221.28 | +15.1% | COM | 893641100 |
| DXJ | WISDOMTREE TR | 175,900 | $8,167 | 0.1% | $56.60 | — | JAPN HEDGE EQT | 97717W851 |
| VFH | VANGUARD WORLD FDS | 137,240 | $8,159 | 0.1% | $63.13 | — | FINANCIALS ETF | 92204A405 |
| DTD | WISDOMTREE TR | 96,125 | $8,135 | 0.1% | $77.95 | — | US TOTAL DIVIDND | 97717W109 |
| MUNI | PIMCO ETF TR | 153,884 | $8,131 | 0.1% | $53.31 | — | INTER MUN BD ACT | 72201R866 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,308 | $8,128 | 0.1% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | WESTERN AST INFL LKD OPP & I | 799,245 | $8,104 | 0.1% | $11.00 | — | COM | 95766R104 |
| QUAL | ISHARES TR | 105,403 | $8,090 | 0.1% | $74.42 | — | USA QUALITY FCTR | 46432F339 |
| KHC | KRAFT HEINZ CO | 186,017 | $8,017 | 0.1% | $48.12 | -23.9% | COM | 500754106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 108,212 | $8,003 | 0.1% | $76.50 | — | DYNMC SOFTWARE | 46137V639 |
| — | TWENTY FIRST CENTY FOX INC | 166,522 | $8,002 | 0.1% | $32.30 | — | CL A | 90130A101 |
| EFG | ISHARES TR | 115,438 | $7,981 | 0.1% | $72.75 | — | EAFE GRWTH ETF | 464288885 |
| — | ROYAL DUTCH SHELL PLC | 132,718 | $7,949 | 0.1% | $54.95 | — | SPON ADR B | 780259107 |
| SCHO | SCHWAB STRATEGIC TR | 159,116 | $7,932 | 0.1% | $49.84 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 336,106 | $7,887 | 0.1% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| CI | CIGNA CORP NEW | 41,244 | $7,844 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | CERNER CORP | 149,531 | $7,842 | 0.1% | $54.11 | — | COM | 156782104 |
| VV | VANGUARD INDEX FDS | 68,240 | $7,835 | 0.1% | $97.97 | — | LARGE CAP ETF | 922908637 |
| HSBC | HSBC HLDGS PLC | 190,077 | $7,830 | 0.1% | $38.06 | — | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW | 96,567 | $7,794 | 0.1% | $13.06 | +53.5% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,015 | $7,791 | 0.1% | $35.40 | +6.6% | COM | 039483102 |
| ITA | ISHARES TR | 45,030 | $7,780 | 0.1% | $146.75 | — | US AER DEF ETF | 464288760 |
| FNDB | SCHWAB STRATEGIC TR | 231,934 | $7,770 | 0.1% | $31.74 | — | SCHWAB FDT US BM | 808524789 |
| — | BT GROUP PLC | 510,680 | $7,767 | 0.1% | $15.21 | — | ADR | 05577E101 |
| IWP | ISHARES TR | 68,008 | $7,726 | 0.1% | $105.82 | — | RUS MD CP GR ETF | 464287481 |
| — | FIREEYE INC | 479,169 | $7,719 | 0.1% | $22.06 | — | COM | 31816Q101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 264,947 | $7,705 | 0.1% | $29.09 | — | SHS | 33734H106 |
| EOG | EOG RES INC | 88,221 | $7,690 | 0.1% | $65.96 | +22.3% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,343 | $7,689 | 0.1% | $16.84 | +35.1% | COM | 67103H107 |
| CB | CHUBB LIMITED | 59,336 | $7,670 | 0.1% | $109.84 | +4.2% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 153,235 | $7,630 | 0.1% | $43.40 | +17.7% | COM NEW | 247361702 |
| HQY | HEALTHEQUITY INC | 127,843 | $7,623 | 0.1% | $33.82 | +138.4% | COM | 42226A107 |
| FBND | FIDELITY | 156,220 | $7,582 | 0.1% | $48.53 | — | TOTAL BD ETF | 316188309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,312 | $7,576 | 0.1% | $52.14 | +20.1% | CL A | 192446102 |
| TIP | ISHARES TR | 69,133 | $7,574 | 0.1% | $112.83 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 250,260 | $7,559 | 0.1% | $20.98 | +24.7% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,149 | $7,507 | 0.1% | $55.54 | — | FTSE EUROPE ETF | 922042874 |
| ISTB | ISHARES TR | 152,890 | $7,490 | 0.1% | $49.94 | — | CORE 1 5 YR USD | 46432F859 |
| FNDF | SCHWAB STRATEGIC TR | 296,209 | $7,471 | 0.1% | $25.92 | — | SCHWB FDT INT LG | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 39,432 | $7,445 | 0.1% | $23.83 | +30.8% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 46,123 | $7,392 | 0.1% | $161.16 | — | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,330 | $7,382 | 0.1% | $78.78 | +39.3% | ORD | M22465104 |
| HDV | ISHARES TR | 87,157 | $7,363 | 0.1% | $79.03 | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 267,130 | $7,354 | 0.1% | $22.75 | +9.4% | COM | 501044101 |
| RMD | RESMED INC | 64,365 | $7,332 | 0.1% | $52.71 | +90.4% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 343,391 | $7,328 | 0.1% | $25.24 | -3.6% | COM | 205887102 |
| DFJ | WISDOMTREE TR | 113,597 | $7,326 | 0.1% | $80.06 | — | JP SMALLCP DIV | 97717W836 |
| SNY | SANOFI | 168,223 | $7,293 | 0.1% | $47.36 | — | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES TR | 219,069 | $7,265 | 0.1% | $32.77 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 134,056 | $7,236 | 0.1% | $34.76 | +13.0% | COM | 682680103 |
| DXCM | DEXCOM INC | 60,348 | $7,236 | 0.1% | $18.05 | +75.7% | COM | 252131107 |
| IJK | ISHARES TR | 37,776 | $7,235 | 0.1% | $177.76 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,446 | $7,207 | 0.1% | $54.84 | +27.4% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 54,390 | $7,165 | 0.1% | $174.98 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 108,502 | $7,154 | 0.1% | $35.67 | +65.3% | COM | 071813109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 123,060 | $7,088 | 0.1% | $57.57 | — | INTL DVD ETF | 921946810 |
| BIL | SPDR SER TR | 75,897 | $6,944 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| VDC | VANGUARD WORLD FDS | 52,786 | $6,921 | 0.1% | $131.92 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN INT DUR QUAL MUN TRM | 555,012 | $6,864 | 0.1% | $12.44 | — | COM | 670677103 |
| ZION | ZIONS BANCORPORATION N A | 167,004 | $6,802 | 0.1% | $34.76 | +34.1% | COM | 989701107 |
| FLRN | SPDR SER TR | 224,669 | $6,802 | 0.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 43,203 | $6,799 | 0.1% | $124.53 | +22.1% | COM | 369550108 |
| USMV | ISHARES TR | 129,704 | $6,782 | 0.1% | $52.10 | — | MIN VOL USA ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,925 | $6,780 | 0.1% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 61,051 | $6,741 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| HSIC | SCHEIN HENRY INC | 85,349 | $6,739 | 0.1% | $64.65 | +1.8% | COM | 806407102 |
| SAP | SAP SE | 67,118 | $6,641 | 0.1% | $110.13 | — | SPON ADR | 803054204 |
| — | THESTREET INC | 3,261,936 | $6,621 | 0.1% | $1.72 | — | COM | 88368Q103 |
| WPC | W P CAREY INC | 100,570 | $6,584 | 0.1% | $64.42 | — | COM | 92936U109 |
| REGL | PROSHARES TR | 127,199 | $6,581 | 0.1% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| AOS | SMITH A O | 154,594 | $6,555 | 0.1% | $44.69 | -9.7% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 24,574 | $6,548 | 0.1% | $168.32 | +61.1% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 68,069 | $6,539 | 0.1% | $60.31 | +33.4% | COM | 372460105 |
| IYW | ISHARES TR | 40,834 | $6,534 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| LPG | DORIAN LPG LTD | 1,119,989 | $6,531 | 0.1% | $10.26 | -29.3% | SHS USD | Y2106R110 |
| — | GLOBAL X FDS | 849,397 | $6,530 | 0.1% | $10.25 | — | GLBL X MLP ETF | 37950E473 |
| FXU | FIRST TR EXCHANGE TRADED FD | 242,741 | $6,510 | 0.0% | $26.30 | — | UTILITIES ALPH | 33734X184 |
| BK | BANK NEW YORK MELLON CORP | 138,199 | $6,504 | 0.0% | $36.29 | +9.2% | COM | 064058100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 58,668 | $6,447 | 0.0% | $137.17 | — | NASDAQ INTERNT | 46137V530 |
| EES | WISDOMTREE TR | 199,706 | $6,399 | 0.0% | $43.67 | — | US SMALLCP ERNGS | 97717W562 |
| — | NUVEEN AMT FREE MUN CR INC F | 458,076 | $6,399 | 0.0% | $14.30 | — | COM | 67071L106 |
| XLY | SELECT SECTOR SPDR TR | 64,438 | $6,386 | 0.0% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| FNCL | FIDELITY | 184,160 | $6,344 | 0.0% | $38.44 | — | MSCI FINLS IDX | 316092501 |
| EXPD | EXPEDITORS INTL WASH INC | 93,771 | $6,344 | 0.0% | $43.31 | +48.5% | COM | 302130109 |
| FENY | FIDELITY | 407,049 | $6,341 | 0.0% | $18.00 | — | MSCI ENERGY IDX | 316092402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,509 | $6,327 | 0.0% | $17.52 | +147.8% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 68,368 | $6,305 | 0.0% | $70.25 | +4.1% | COM | 74144T108 |
| DFE | WISDOMTREE TR | 117,830 | $6,297 | 0.0% | $53.44 | — | EUROPE SMCP DV | 97717W869 |
| FHLC | FIDELITY | 151,836 | $6,265 | 0.0% | $46.06 | — | MSCI HLTH CARE I | 316092600 |
| TLT | ISHARES TR | 51,202 | $6,221 | 0.0% | $122.55 | — | 20 YR TR BD ETF | 464287432 |
| IDXX | IDEXX LABS INC | 33,427 | $6,214 | 0.0% | $185.33 | +10.6% | COM | 45168D104 |
| — | DBX ETF TR | 218,077 | $6,194 | 0.0% | $28.40 | — | XTRACK MSCI CHNA | 233051762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 500,130 | $6,161 | 0.0% | $13.40 | — | COM | 670657105 |
| WTTR | SELECT ENERGY SVCS INC | 965,118 | $6,100 | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| SCHD | SCHWAB STRATEGIC TR | 129,407 | $6,068 | 0.0% | $50.11 | — | US DIVIDEND EQ | 808524797 |
| AME | AMETEK INC NEW | 89,890 | $6,067 | 0.0% | $52.25 | +30.8% | COM | 031100100 |
| SCHV | SCHWAB STRATEGIC TR | 122,840 | $6,055 | 0.0% | $49.53 | — | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 59,610 | $6,053 | 0.0% | $96.11 | +21.4% | COM | 911363109 |
| EWD | ISHARES INC | 214,446 | $6,050 | 0.0% | $30.16 | — | MSCI SWEDEN ETF | 464286756 |
| DEM | WISDOMTREE TR | 149,956 | $6,019 | 0.0% | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| AEP | AMERICAN ELEC PWR INC | 80,655 | $6,017 | 0.0% | $42.09 | +38.7% | COM | 025537101 |
| IP | INTL PAPER CO | 148,769 | $5,990 | 0.0% | $32.90 | -7.4% | COM | 460146103 |
| — | ANDEAVOR LOGISTICS LP | 184,338 | $5,982 | 0.0% | $43.47 | — | COM UNIT LP INT | 03350F106 |
| — | SPDR SERIES TRUST | 99,264 | $5,955 | 0.0% | $93.03 | — | S&P 600 SML CAP | 78464A813 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,815 | $5,933 | 0.0% | $228.34 | +37.4% | CL A | 16119P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 470,869 | $5,912 | 0.0% | $13.63 | — | COM | 67066V101 |
| D | DOMINION ENERGY INC | 82,448 | $5,902 | 0.0% | $44.87 | +18.6% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 71,534 | $5,900 | 0.0% | $62.01 | +22.4% | COM | 020002101 |
| — | NUVEEN INTER DURATION MN TMF | 476,116 | $5,896 | 0.0% | $12.61 | — | COM | 670671106 |
| — | ATLASSIAN CORP PLC | 66,154 | $5,882 | 0.0% | $95.80 | — | CL A | G06242104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 124,800 | $5,876 | 0.0% | $47.45 | — | DYNMC BIOTECH | 46137V787 |
| HAL | HALLIBURTON CO | 220,340 | $5,868 | 0.0% | $32.03 | -9.1% | COM | 406216101 |
| SCHP | SCHWAB STRATEGIC TR | 110,621 | $5,862 | 0.0% | $54.81 | — | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS INC DEL | 263,381 | $5,804 | 0.0% | $19.73 | -15.0% | COM | 969457100 |
| IGSB | ISHARES TR | 112,221 | $5,786 | 0.0% | $68.25 | — | SH TR CRPORT ETF | 464288646 |
| VCR | VANGUARD WORLD FDS | 38,185 | $5,745 | 0.0% | $157.34 | — | CONSUM DIS ETF | 92204A108 |
| XYZ | SQUARE INC | 102,319 | $5,734 | 0.0% | $60.48 | +16.8% | CL A | 852234103 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,522 | $5,717 | 0.0% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 488,018 | $5,690 | 0.0% | $12.75 | — | COM | 670656107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 111,358 | $5,680 | 0.0% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| KRE | SPDR SERIES TRUST | 120,543 | $5,635 | 0.0% | $48.10 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 58,503 | $5,635 | 0.0% | $170.02 | — | NASDAQ BIOTECH | 464287556 |
| SHM | SPDR SER TR | 117,135 | $5,625 | 0.0% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| PTH | INVESCO EXCHANGE TRADED FD T | 78,697 | $5,599 | 0.0% | $87.97 | — | DWA HEALTHCARE | 46137V852 |
| SABR | SABRE CORP | 256,773 | $5,559 | 0.0% | $21.46 | +12.8% | COM | 78573M104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 191,525 | $5,550 | 0.0% | $28.98 | — | DWA UTILS MUMT | 46137V795 |
| WDC | WESTERN DIGITAL CORP | 148,545 | $5,497 | 0.0% | $38.12 | -13.3% | COM | 958102105 |
| — | HOLLY ENERGY PARTNERS L P | 192,354 | $5,494 | 0.0% | $36.83 | — | COM UT LTD PTN | 435763107 |
| SHW | SHERWIN WILLIAMS CO | 13,882 | $5,471 | 0.0% | $84.12 | +50.5% | COM | 824348106 |
| BTI | BRITISH AMERN TOB PLC | 171,599 | $5,468 | 0.0% | $42.71 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,649 | $5,435 | 0.0% | $58.67 | +1.4% | COM | 674599105 |
| — | STEELCASE INC | 365,739 | $5,435 | 0.0% | $14.55 | — | CL A | 858155203 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 111,653 | $5,394 | 0.0% | $52.73 | — | DYNMC NETWRNG | 46137V688 |
| EIRL | ISHARES TR | 145,447 | $5,375 | 0.0% | $43.83 | — | MSCI IRELAND ETF | 46429B507 |
| VBK | VANGUARD INDEX FDS | 35,654 | $5,374 | 0.0% | $141.95 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCHNG TRADED FD TR | 207,602 | $5,365 | 0.0% | $29.56 | — | FTSE INTL LOW | 46138E768 |
| LW | LAMB WESTON HLDGS INC | 72,686 | $5,351 | 0.0% | $49.72 | +38.2% | COM | 513272104 |
| GM | GENERAL MTRS CO | 157,604 | $5,273 | 0.0% | $27.77 | +12.8% | COM | 37045V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 245,565 | $5,235 | 0.0% | $31.15 | — | SHS CL A | G5480U104 |
| ADSK | AUTODESK INC | 40,307 | $5,193 | 0.0% | $108.06 | +25.0% | COM | 052769106 |
| ILMN | ILLUMINA INC | 17,310 | $5,180 | 0.0% | $202.76 | +52.8% | COM | 452327109 |
| VTR | VENTAS INC | 87,806 | $5,160 | 0.0% | $42.58 | +3.3% | COM | 92276F100 |
| HDB | HDFC BANK LTD | 49,822 | $5,156 | 0.0% | $97.54 | — | ADR REPS 3 SHS | 40415F101 |
| PLD | PROLOGIS INC | 87,079 | $5,119 | 0.0% | $32.35 | +64.2% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 55,289 | $5,069 | 0.0% | $53.35 | +47.0% | COM | 988498101 |
| XHE | SPDR SERIES TRUST | 72,164 | $5,052 | 0.0% | $53.19 | — | HLTH CR EQUIP | 78464A581 |
| KMPR | KEMPER CORP DEL | 76,126 | $5,051 | 0.0% | $72.90 | 0.0% | COM | 488401100 |
| — | L3 TECHNOLOGIES INC | 29,079 | $5,035 | 0.0% | $168.15 | — | COM | 502413107 |
| — | CANADIAN PAC RY LTD | 28,331 | $5,029 | 0.0% | $144.92 | — | COM | 13645T100 |
| MAIN | MAIN STREET CAPITAL CORP | 148,359 | $4,998 | 0.0% | $32.94 | +12.9% | COM | 56035L104 |
| MKC | MCCORMICK & CO INC | 35,543 | $4,948 | 0.0% | $32.54 | +92.4% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 13,281 | $4,939 | 0.0% | $375.46 | -3.1% | COM | 75886F107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 143,225 | $4,925 | 0.0% | $38.26 | — | LP INT UNIT | G16252101 |
| COF | CAPITAL ONE FINL CORP | 64,795 | $4,897 | 0.0% | $75.33 | +1.7% | COM | 14040H105 |
| IYF | ISHARES TR | 45,858 | $4,878 | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| YUMC | YUM CHINA HLDGS INC | 145,061 | $4,867 | 0.0% | $33.25 | +3.2% | COM | 98850P109 |
| AXON | AXON ENTERPRISE INC | 111,175 | $4,864 | 0.0% | $25.95 | +99.9% | COM | 05464C101 |
| GWX | SPDR INDEX SHS FDS | 173,980 | $4,844 | 0.0% | $32.00 | — | S&P INTL SMLCP | 78463X871 |
| RIO | RIO TINTO PLC | 100,225 | $4,843 | 0.0% | $49.21 | — | SPONSORED ADR | 767204100 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,314 | $4,833 | 0.0% | $28.87 | +333.2% | COM | 803607100 |
| FFBC | FIRST FINL BANCORP OH | 203,120 | $4,818 | 0.0% | $22.92 | -14.5% | COM | 320209109 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,399 | $4,806 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| ED | CONSOLIDATED EDISON INC | 62,776 | $4,802 | 0.0% | $47.94 | +26.2% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 104,344 | $4,800 | 0.0% | $41.95 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 43,950 | $4,776 | 0.0% | $91.07 | +19.1% | CL A | 571903202 |
| MGA | MAGNA INTL INC | 105,230 | $4,765 | 0.0% | $40.10 | -3.7% | COM | 559222401 |
| — | ISHARES TR | 186,966 | $4,752 | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| HEZU | ISHARES TR | 182,700 | $4,739 | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| — | ALTABA INC | 81,386 | $4,728 | 0.0% | $56.18 | — | COM | 021346101 |
| JBHT | HUNT J B TRANS SVCS INC | 50,158 | $4,691 | 0.0% | $79.33 | +25.0% | COM | 445658107 |
| INCO | COLUMBIA ETF TR II | 105,831 | $4,678 | 0.0% | $33.45 | — | INDIA CONSMR ETF | 19762B707 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,816 | $4,678 | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| UGI | UGI CORP NEW | 87,528 | $4,670 | 0.0% | $47.62 | +16.7% | COM | 902681105 |
| PAYX | PAYCHEX INC | 71,483 | $4,659 | 0.0% | $33.84 | +62.7% | COM | 704326107 |
| HEEM | ISHARES INC | 201,580 | $4,657 | 0.0% | $23.64 | — | CUR HD MSCI EM | 46434G509 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 128,495 | $4,655 | 0.0% | $40.32 | — | S&P500 EQL FIN | 46137V340 |
| — | TE CONNECTIVITY LTD | 61,695 | $4,649 | 0.0% | $67.88 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 51,939 | $4,618 | 0.0% | $47.09 | +69.2% | COM | 94106L109 |
| GEL | GENESIS ENERGY L P | 249,242 | $4,603 | 0.0% | $38.57 | — | UNIT LTD PARTN | 371927104 |
| IJT | ISHARES TR | 28,448 | $4,592 | 0.0% | $153.63 | — | S&P SML 600 GWT | 464287887 |
| DLS | WISDOMTREE TR | 76,106 | $4,588 | 0.0% | $67.60 | — | INTL SMCAP DIV | 97717W760 |
| SSO | PROSHARES TR | 49,130 | $4,560 | 0.0% | $89.98 | — | PSHS ULT S&P 500 | 74347R107 |
| CFG | CITIZENS FINL GROUP INC | 153,085 | $4,534 | 0.0% | $23.66 | +8.6% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,594 | $4,532 | 0.0% | $33.91 | +49.2% | COM | 28176E108 |
| GSIE | GOLDMAN SACHS ETF TR | 178,926 | $4,531 | 0.0% | $27.05 | — | ACTIVEBETA INT | 381430107 |
| IYR | ISHARES TR | 60,477 | $4,523 | 0.0% | $79.79 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 177,376 | $4,506 | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| TFI | SPDR SER TR | 93,439 | $4,495 | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TOTAL S A | 84,995 | $4,478 | 0.0% | $48.45 | — | SPONSORED ADR | 89151E109 |
| GBDC | GOLUB CAP BDC INC | 269,068 | $4,436 | 0.0% | $8.60 | +4.5% | COM | 38173M102 |
| ECL | ECOLAB INC | 29,771 | $4,392 | 0.0% | $106.98 | +32.2% | COM | 278865100 |
| — | EATON VANCE CORP | 122,882 | $4,365 | 0.0% | $38.18 | — | COM NON VTG | 278265103 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 92,071 | $4,356 | 0.0% | $50.24 | — | GLOBAL BD OPRT | 46641Q852 |
| IT | GARTNER INC | 33,977 | $4,335 | 0.0% | $116.87 | +23.4% | COM | 366651107 |
| AZO | AUTOZONE INC | 5,147 | $4,334 | 0.0% | $741.35 | +8.1% | COM | 053332102 |
| — | ZUORA INC | 238,261 | $4,323 | 0.0% | $19.14 | — | COM CL A | 98983V106 |
| EXC | EXELON CORP | 95,806 | $4,323 | 0.0% | $21.61 | +15.4% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,043 | $4,309 | 0.0% | $59.44 | +59.4% | COM | 12503M108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 62,497 | $4,306 | 0.0% | $63.41 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 60,567 | $4,293 | 0.0% | $57.07 | +28.6% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82,574 | $4,290 | 0.0% | $31.82 | +32.9% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,122 | $4,288 | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| HUM | HUMANA INC | 14,891 | $4,255 | 0.0% | $186.30 | +59.9% | COM | 444859102 |
| BHC | BAUSCH HEALTH COS INC | 230,344 | $4,250 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | BARRICK GOLD CORP | 313,272 | $4,229 | 0.0% | $14.66 | — | COM | 067901108 |
| — | COVANTA HLDG CORP | 312,568 | $4,183 | 0.0% | $14.86 | — | COM | 22282E102 |
| — | COLUMBIA ETF TR II | 349,863 | $4,180 | 0.0% | $10.96 | — | INDIA INFRSR ETF | 19762B806 |
| BMO | BANK MONTREAL QUE | 63,640 | $4,171 | 0.0% | $38.78 | +41.1% | COM | 063671101 |
| FUTY | FIDELITY | 119,733 | $4,166 | 0.0% | $34.77 | — | MSCI UTILS INDEX | 316092865 |
| SPYM | SPDR SERIES TRUST | 142,426 | $4,159 | 0.0% | $48.84 | — | PORTFOLIO LR ETF | 78464A854 |
| ELV | ANTHEM INC | 15,766 | $4,147 | 0.0% | $140.83 | +77.6% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 33,165 | $4,132 | 0.0% | $97.43 | +29.4% | COM | 40412C101 |
| FEZ | SPDR INDEX SHS FDS | 123,793 | $4,118 | 0.0% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| BBY | BEST BUY INC | 77,639 | $4,110 | 0.0% | $23.01 | +115.8% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 131,704 | $4,085 | 0.0% | $32.03 | — | RL EST SEL SEC | 81369Y860 |
| PCAR | PACCAR INC | 71,415 | $4,078 | 0.0% | $25.52 | +17.3% | COM | 693718108 |
| LOB | LIVE OAK BANCSHARES INC | 274,446 | $4,064 | 0.0% | $19.29 | -0.0% | COM | 53803X105 |
| DBEF | DBX ETF TR | 145,767 | $4,063 | 0.0% | $29.37 | — | XTRACK MSCI EAFE | 233051200 |
| WSM | WILLIAMS SONOMA INC | 80,239 | $4,050 | 0.0% | $20.65 | +18.6% | COM | 969904101 |
| CW | CURTISS WRIGHT CORP | 39,470 | $4,031 | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| — | EQM MIDSTREAM PARTNERS LP | 92,570 | $3,999 | 0.0% | $53.54 | — | UNIT LTD PARTN | 26885B100 |
| — | INVITAE CORP | 362,226 | $3,999 | 0.0% | $7.75 | — | COM | 46185L103 |
| — | SEAGATE TECHNOLOGY PLC | 103,387 | $3,995 | 0.0% | $39.34 | — | SHS | G7945M107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 145,954 | $3,977 | 0.0% | $25.67 | — | SHS | 336917109 |
| — | WPX ENERGY INC | 347,672 | $3,975 | 0.0% | $16.01 | — | COM | 98212B103 |
| — | EATON VANCE TX MGD DIV EQ IN | 388,345 | $3,956 | 0.0% | $10.64 | — | COM | 27828N102 |
| PRU | PRUDENTIAL FINL INC | 48,261 | $3,941 | 0.0% | $62.20 | +4.0% | COM | 744320102 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,618 | $3,891 | 0.0% | $126.37 | — | COM | 45845P108 |
| FSTA | FIDELITY | 127,430 | $3,885 | 0.0% | $32.53 | — | CONSMR STAPLES | 316092303 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 77,466 | $3,885 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AFL | AFLAC INC | 85,140 | $3,875 | 0.0% | $30.37 | +23.8% | COM | 001055102 |
| CWI | SPDR INDEX SHS FDS | 118,798 | $3,873 | 0.0% | $33.78 | — | MSCI ACWI EXUS | 78463X848 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,515 | $3,861 | 0.0% | $108.85 | +24.7% | SHS | G96629103 |
| INTU | INTUIT | 19,508 | $3,844 | 0.0% | $127.63 | +55.5% | COM | 461202103 |
| — | PHILLIPS 66 PARTNERS LP | 90,966 | $3,831 | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| — | PROSHARES TR | 122,085 | $3,828 | 0.0% | $31.36 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 8,022 | $3,819 | 0.0% | $120.57 | +40.5% | COM NEW | 46120E602 |
| PPL | PPL CORP | 134,747 | $3,816 | 0.0% | $22.51 | -1.1% | COM | 69351T106 |
| — | LINDE PLC | 24,312 | $3,790 | 0.0% | $155.89 | — | COM | G5494J103 |
| — | CHINA MOBILE LIMITED | 78,769 | $3,788 | 0.0% | $47.93 | — | SPONSORED ADR | 16941M109 |
| PAGP | PLAINS GP HLDGS L P | 188,484 | $3,788 | 0.0% | $20.10 | — | LTD PARTNR INT A | 72651A207 |
| XEL | XCEL ENERGY INC | 75,519 | $3,724 | 0.0% | $27.76 | +45.1% | COM | 98389B100 |
| — | AMERICAN FIN TR INC | 278,436 | $3,705 | 0.0% | $14.54 | — | COM CLASS A | 02607T109 |
| HEDJ | WISDOMTREE TR | 65,565 | $3,702 | 0.0% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| EZU | ISHARES INC | 105,411 | $3,698 | 0.0% | $42.43 | — | MSCI EURZONE ETF | 464286608 |
| EFV | ISHARES TR | 81,789 | $3,696 | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 55,552 | $3,692 | 0.0% | $66.50 | — | MIN VOL EAFE ETF | 46429B689 |
| AVY | AVERY DENNISON CORP | 40,542 | $3,643 | 0.0% | $80.45 | +3.1% | COM | 053611109 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 71,332 | $3,622 | 0.0% | $51.37 | — | DIV RTN EM EQT | 46641Q308 |
| — | HOSPITALITY PPTYS TR | 150,863 | $3,608 | 0.0% | $27.77 | — | COM SH BEN INT | 44106M102 |
| XAR | SPDR SERIES TRUST | 45,763 | $3,604 | 0.0% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| SJM | SMUCKER J M CO | 38,598 | $3,602 | 0.0% | $90.64 | -8.6% | COM NEW | 832696405 |
| LDOS | LEIDOS HLDGS INC | 68,192 | $3,593 | 0.0% | $31.15 | +80.3% | COM | 525327102 |
| — | VALERO ENERGY PARTNERS LP | 84,951 | $3,584 | 0.0% | $41.19 | — | COM UNT REP LP | 91914J102 |
| F | FORD MTR CO DEL | 465,789 | $3,577 | 0.0% | $8.12 | -23.5% | COM PAR $0.01 | 345370860 |
| — | MACQUARIE INFRASTRUCTURE COR | 97,525 | $3,573 | 0.0% | $53.33 | — | COM | 55608B105 |
| VMC | VULCAN MATLS CO | 36,109 | $3,566 | 0.0% | $59.98 | +58.8% | COM | 929160109 |
| CSB | VICTORY PORTFOLIOS II | 87,974 | $3,547 | 0.0% | $42.69 | — | VCSHS US SMCP HG | 92647N873 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,565 | $3,545 | 0.0% | $69.43 | +13.7% | COM | 759509102 |
| TD | TORONTO DOMINION BK ONT | 70,997 | $3,534 | 0.0% | $46.04 | +18.9% | COM NEW | 891160509 |
| FIDU | FIDELITY | 108,038 | $3,525 | 0.0% | $38.29 | — | MSCI INDL INDX | 316092709 |
| VIRT | VIRTU FINL INC | 136,840 | $3,522 | 0.0% | $17.90 | +34.8% | CL A | 928254101 |
| ALGN | ALIGN TECHNOLOGY INC | 16,865 | $3,520 | 0.0% | $144.38 | +75.0% | COM | 016255101 |
| — | PACIFIC ETHANOL INC | 4,073,641 | $3,498 | 0.0% | $3.76 | — | COM PAR $.001 | 69423U305 |
| VNO | VORNADO RLTY TR | 56,497 | $3,478 | 0.0% | $78.29 | — | SH BEN INT | 929042109 |
| ASML | ASML HOLDING N V | 22,229 | $3,467 | 0.0% | $122.81 | — | N Y REGISTRY SHS | N07059210 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 443,008 | $3,464 | 0.0% | $7.82 | — | COM | 18469P100 |
| IAGG | ISHARES TR | 66,327 | $3,463 | 0.0% | $52.25 | — | CORE INTL AGGR | 46435G672 |
| PKG | PACKAGING CORP AMER | 41,212 | $3,447 | 0.0% | $72.43 | +3.1% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 26,353 | $3,428 | 0.0% | $77.28 | +60.5% | CL A | 518439104 |
| GPRE | GREEN PLAINS INC | 260,934 | $3,421 | 0.0% | $20.38 | -19.7% | COM | 393222104 |
| SPTS | SPDR SER TR | 115,364 | $3,411 | 0.0% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,836 | $3,404 | 0.0% | $161.96 | — | S&P MDCP400 PR | 46137V217 |
| EWZ | ISHARES INC | 88,769 | $3,396 | 0.0% | $38.71 | — | MSCI BRAZIL ETF | 464286400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,953 | $3,394 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 53,236 | $3,373 | 0.0% | $69.60 | — | MSCI AC ASIA ETF | 464288182 |
| — | TEMPLETON GLOBAL INCOME FD | 558,646 | $3,367 | 0.0% | $6.38 | — | COM | 880198106 |
| — | CTRIP COM INTL LTD | 124,515 | $3,358 | 0.0% | $39.00 | — | AMERICAN DEP SHS | 22943F100 |
| O | REALTY INCOME CORP | 53,267 | $3,356 | 0.0% | $35.53 | +19.3% | COM | 756109104 |
| SMH | VANECK VECTORS ETF TR | 38,318 | $3,341 | 0.0% | $84.44 | — | SEMICONDUCTOR ET | 92189F676 |
| QEMM | SPDR INDEX SHS FDS | 61,429 | $3,339 | 0.0% | $53.82 | — | MSCI EMRG MKTS | 78463X426 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 348,446 | $3,322 | 0.0% | $15.65 | — | COM SHS BEN IN | 600379101 |
| — | GLOBAL X FDS | 304,496 | $3,322 | 0.0% | $10.91 | — | GLB X MLP ENRG I | 37950E226 |
| DBJP | DBX ETF TR | 91,195 | $3,308 | 0.0% | $39.04 | — | XTRACK MSCI JAPN | 233051507 |
| SMDV | PROSHARES TR | 61,321 | $3,300 | 0.0% | $50.85 | — | RUSS 2000 DIVD | 74347B698 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 27,648 | $3,292 | 0.0% | $119.07 | — | PHYSCL PALLADM | 003262102 |
| MNA | INDEXIQ ETF TR | 103,569 | $3,282 | 0.0% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| AIG | AMERICAN INTL GROUP INC | 82,823 | $3,276 | 0.0% | $47.65 | -24.1% | COM NEW | 026874784 |
| JYNT | JOINT CORP | 391,800 | $3,261 | 0.0% | $4.92 | +60.2% | COM | 47973J102 |
| CSL | CARLISLE COS INC | 32,470 | $3,261 | 0.0% | $84.87 | +11.0% | COM | 142339100 |
| WEC | WEC ENERGY GROUP INC | 47,026 | $3,251 | 0.0% | $46.89 | +19.4% | COM | 92939U106 |
| — | TCF FINL CORP | 165,382 | $3,223 | 0.0% | $15.28 | — | COM | 872275102 |
| GT | GOODYEAR TIRE & RUBR CO | 157,767 | $3,219 | 0.0% | $29.43 | -26.4% | COM | 382550101 |
| KIM | KIMCO RLTY CORP | 216,313 | $3,174 | 0.0% | $13.36 | -16.3% | COM | 49446R109 |
| KBE | SPDR SERIES TRUST | 84,776 | $3,160 | 0.0% | $36.91 | — | S&P BK ETF | 78464A797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,403 | $3,157 | 0.0% | $154.63 | — | S&P500 EQL TEC | 46137V282 |
| ROK | ROCKWELL AUTOMATION INC | 20,948 | $3,155 | 0.0% | $123.08 | +18.9% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 42,516 | $3,144 | 0.0% | $58.18 | +24.6% | COM | 136375102 |
| OUNZ | VANECK MERK GOLD TRUST | 249,575 | $3,142 | 0.0% | $11.28 | — | GOLD TRUST | 921078101 |
| HP | HELMERICH & PAYNE INC | 65,092 | $3,117 | 0.0% | $69.44 | -11.6% | COM | 423452101 |
| EQT | EQT CORP | 163,318 | $3,086 | 0.0% | $26.77 | -29.8% | COM | 26884L109 |
| BIDU | BAIDU INC | 18,866 | $3,085 | 0.0% | $180.56 | — | SPON ADR REP A | 056752108 |
| UAL | UNITED CONTL HLDGS INC | 36,671 | $3,073 | 0.0% | $58.19 | +51.0% | COM | 910047109 |
| — | VARIAN MED SYS INC | 27,106 | $3,070 | 0.0% | $99.02 | — | COM | 92220P105 |
| IVZ | INVESCO LTD | 181,981 | $3,060 | 0.0% | $20.45 | -30.6% | SHS | G491BT108 |
| QRVO | QORVO INC | 50,308 | $3,057 | 0.0% | $67.55 | -0.4% | COM | 74736K101 |
| VOT | VANGUARD INDEX FDS | 25,492 | $3,056 | 0.0% | $117.32 | — | MCAP GR IDXVIP | 922908538 |
| BF/B | BROWN FORMAN CORP | 64,160 | $3,055 | 0.0% | $32.35 | +30.1% | CL B | 115637209 |
| DLTR | DOLLAR TREE INC | 33,493 | $3,022 | 0.0% | $81.26 | +3.9% | COM | 256746108 |
| ACWV | ISHARES INC | 36,989 | $3,007 | 0.0% | $74.41 | — | MIN VOL GBL ETF | 464286525 |
| AES | AES CORP | 208,672 | $3,007 | 0.0% | $9.70 | +20.2% | COM | 00130H105 |
| — | MATCH GROUP INC | 70,143 | $2,989 | 0.0% | $31.92 | — | COM | 57665R106 |
| — | WESTERN ASST MNGD MUN FD INC | 235,297 | $2,986 | 0.0% | $13.14 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 234,517 | $2,968 | 0.0% | $13.17 | — | COM | 09253X102 |
| — | HANESBRANDS INC | 235,522 | $2,958 | 0.0% | $22.61 | — | COM | 410345102 |
| — | ANNALY CAP MGMT INC | 300,119 | $2,950 | 0.0% | $10.76 | — | COM | 035710409 |
| MCK | MCKESSON CORP | 26,669 | $2,948 | 0.0% | $140.12 | -15.7% | COM | 58155Q103 |
| SMOG | VANECK VECTORS ETF TR | 53,876 | $2,947 | 0.0% | $60.08 | — | GLOBAL ALTER ETF | 92189F502 |
| — | SIENTRA INC | 229,625 | $2,918 | 0.0% | $16.04 | — | COM | 82621J105 |
| — | CENTURYLINK INC | 191,415 | $2,897 | 0.0% | $19.63 | — | COM | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,076 | $2,886 | 0.0% | $31.06 | -0.6% | COM | 595017104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 55,189 | $2,873 | 0.0% | $56.26 | — | COM SHS | 33734K109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,160 | $2,869 | 0.0% | $126.96 | — | NY ARCA BIOTECH | 33733E203 |
| VFC | V F CORP | 40,174 | $2,867 | 0.0% | $61.15 | +25.1% | COM | 918204108 |
| — | TIZIANA LIFE SCIENCES PLC | 383,063 | $2,852 | 0.0% | $7.45 | — | SPONSORED ADS | 88875G101 |
| — | UNILEVER PLC | 54,578 | $2,844 | 0.0% | $43.86 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 16,667 | $2,834 | 0.0% | $145.56 | +15.7% | COM | 78409V104 |
| PPG | PPG INDS INC | 27,698 | $2,828 | 0.0% | $85.09 | +6.3% | COM | 693506107 |
| — | MFS MULTIMARKET INCOME TR | 552,394 | $2,825 | 0.0% | $6.13 | — | SH BEN INT | 552737108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 134,063 | $2,825 | 0.0% | $21.24 | — | SHS | 09248X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,331 | $2,815 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 57,104 | $2,807 | 0.0% | $59.29 | — | DEV MRK EX US | 33737J174 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,148 | $2,806 | 0.0% | $124.54 | -6.9% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,842 | $2,776 | 0.0% | $89.31 | +18.8% | COM | 98956P102 |
| CWB | SPDR SERIES TRUST | 59,153 | $2,771 | 0.0% | $47.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| NEO | NEOGENOMICS INC | 219,366 | $2,766 | 0.0% | $4.23 | +252.7% | COM NEW | 64049M209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,951 | $2,752 | 0.0% | $30.67 | +48.6% | COM UNIT PART IN | 65341B106 |
| ING | ING GROEP N V | 258,894 | $2,747 | 0.0% | $13.98 | — | SPONSORED ADR | 456837103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 74,371 | $2,738 | 0.0% | $33.03 | — | CONSUMR DISCRE | 33734X101 |
| — | TALLGRASS ENERGY LP | 112,388 | $2,737 | 0.0% | $23.97 | — | CLASS A SHS | 874696107 |
| IJS | ISHARES TR | 20,668 | $2,723 | 0.0% | $134.11 | — | SP SMCP600VL ETF | 464287879 |
| XSD | SPDR SERIES TRUST | 41,974 | $2,713 | 0.0% | $62.58 | — | S&P SEMICNDCTR | 78464A862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,621 | $2,709 | 0.0% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| LULU | LULULEMON ATHLETICA INC | 22,406 | $2,709 | 0.0% | $106.45 | +25.9% | COM | 550021109 |
| IGIB | ISHARES TR | 51,459 | $2,701 | 0.0% | $59.97 | — | INTRM TR CRP ETF | 464288638 |
| TTEK | TETRA TECH INC NEW | 52,004 | $2,691 | 0.0% | $8.83 | +40.4% | COM | 88162G103 |
| — | TD AMERITRADE HLDG CORP | 55,073 | $2,686 | 0.0% | $37.03 | — | COM | 87236Y108 |
| XSW | SPDR SERIES TRUST | 36,048 | $2,682 | 0.0% | $67.99 | — | COMP SOFTWARE | 78464A599 |
| KLAC | KLA-TENCOR CORP | 29,863 | $2,673 | 0.0% | $85.31 | -1.3% | COM | 482480100 |
| HPQ | HP INC | 130,769 | $2,665 | 0.0% | $12.12 | +50.5% | COM | 40434L105 |
| — | BLACKROCK CR ALLCTN INC TR | 236,086 | $2,639 | 0.0% | $12.43 | — | COM | 092508100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,138 | $2,627 | 0.0% | $136.09 | — | FTSE RAFI 1500 | 46137V597 |
| — | SK TELECOM LTD | 97,859 | $2,626 | 0.0% | $26.83 | — | SPONSORED ADR | 78440P108 |
| — | DISCOVER FINL SVCS | 44,431 | $2,620 | 0.0% | $52.23 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 16,337 | $2,618 | 0.0% | $160.08 | +10.5% | CL A | 21036P108 |
| RING | ISHARES INC | 160,042 | $2,604 | 0.0% | $17.59 | — | MSCI GBL GOLD MN | 46434G855 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 54,070 | $2,594 | 0.0% | $52.47 | — | JAPAN ALPHADEX | 33737J158 |
| BIV | VANGUARD BD INDEX FD INC | 31,887 | $2,589 | 0.0% | $82.43 | — | INTERMED TERM | 921937819 |
| BOX | BOX INC | 152,483 | $2,583 | 0.0% | $24.44 | -24.7% | CL A | 10316T104 |
| KIE | SPDR SERIES TRUST | 90,854 | $2,582 | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,189 | $2,581 | 0.0% | $137.40 | — | VNG RUS1000GRW | 92206C680 |
| XYL | XYLEM INC | 38,805 | $2,579 | 0.0% | $50.00 | +27.1% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 109,244 | $2,568 | 0.0% | $21.20 | -6.4% | COM | 316773100 |
| WB | WEIBO CORP | 43,651 | $2,559 | 0.0% | $66.32 | — | SPONSORED ADR | 948596101 |
| — | ETF MANAGERS TR | 76,006 | $2,558 | 0.0% | $26.83 | — | PRIME CYBR SCRTY | 26924G201 |
| SLQD | ISHARES TR | 51,750 | $2,554 | 0.0% | $50.18 | — | 0-5YR INVT GR CP | 46434V100 |
| SNA | SNAP ON INC | 17,563 | $2,552 | 0.0% | $127.10 | +3.3% | COM | 833034101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 174,857 | $2,549 | 0.0% | $17.83 | -6.5% | SHS NEW | M87915274 |
| EWS | ISHARES INC | 115,100 | $2,542 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EXCHANGE TRADED CONCEPTS TR | 113,220 | $2,541 | 0.0% | $26.22 | — | HULL TACTIC US | 301505806 |
| — | INVESCO MUN TR | 226,945 | $2,531 | 0.0% | $11.28 | — | COM | 46131J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,945 | $2,521 | 0.0% | $56.78 | +32.7% | COM NEW | 12541W209 |
| IDV | ISHARES TR | 87,843 | $2,518 | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN NEW YORK QLT MUN INC | 204,438 | $2,509 | 0.0% | $12.58 | — | COM | 67066X107 |
| VPU | VANGUARD WORLD FDS | 21,248 | $2,505 | 0.0% | $111.25 | — | UTILITIES ETF | 92204A876 |
| — | LOGMEIN INC | 30,613 | $2,496 | 0.0% | $81.53 | — | COM | 54142L109 |
| — | WILDHORSE RESOURCE DEV CORP | 176,273 | $2,487 | 0.0% | $14.11 | — | COM | 96812T102 |
| SWK | STANLEY BLACK & DECKER INC | 20,659 | $2,477 | 0.0% | $85.44 | +18.8% | COM | 854502101 |
| CEVA | CEVA INC | 112,220 | $2,470 | 0.0% | $39.68 | -37.0% | COM | 157210105 |
| WY | WEYERHAEUSER CO | 112,691 | $2,462 | 0.0% | $20.89 | -3.7% | COM | 962166104 |
| — | PROSPECT CAPITAL CORPORATION | 2,458,000 | $2,459 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | HAWAIIAN HOLDINGS INC | 93,226 | $2,449 | 0.0% | $46.88 | — | COM | 419879101 |
| GBCI | GLACIER BANCORP INC NEW | 61,539 | $2,439 | 0.0% | $28.66 | +19.1% | COM | 37637Q105 |
| FXI | ISHARES TR | 61,818 | $2,420 | 0.0% | $38.66 | — | CHINA LG-CAP ETF | 464287184 |
| IWC | ISHARES TR | 29,466 | $2,418 | 0.0% | $79.51 | — | MICRO-CAP ETF | 464288869 |
| MC | MOELIS & CO | 70,799 | $2,417 | 0.0% | $24.40 | +5.1% | CL A | 60786M105 |
| CCL | CARNIVAL CORP | 48,817 | $2,414 | 0.0% | $45.74 | +18.3% | UNIT 99/99/9999 | 143658300 |
| — | INGERSOLL-RAND PLC | 26,276 | $2,397 | 0.0% | $75.47 | — | SHS | G47791101 |
| IGF | ISHARES TR | 60,898 | $2,393 | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| — | TORTOISE ENERGY INFRA CORP | 119,672 | $2,390 | 0.0% | $29.51 | — | COM | 89147L100 |
| OEF | ISHARES TR | 21,381 | $2,387 | 0.0% | $99.65 | — | S&P 100 ETF | 464287101 |
| GDOT | GREEN DOT CORP | 30,018 | $2,386 | 0.0% | $17.41 | +353.6% | CL A | 39304D102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 217,158 | $2,384 | 0.0% | $18.33 | — | COM UNIT REP LTD | 29336U107 |
| IGV | ISHARES TR | 13,685 | $2,380 | 0.0% | $143.96 | — | EXPANDED TECH | 464287515 |
| CAH | CARDINAL HEALTH INC | 53,437 | $2,374 | 0.0% | $46.63 | -9.4% | COM | 14149Y108 |
| — | EATON VANCE LTD DUR INCOME F | 198,417 | $2,369 | 0.0% | $14.55 | — | COM | 27828H105 |
| RWR | SPDR SERIES TRUST | 27,490 | $2,367 | 0.0% | $87.76 | — | DJ REIT ETF | 78464A607 |
| IXN | ISHARES TR | 16,414 | $2,363 | 0.0% | $140.73 | — | GLOBAL TECH ETF | 464287291 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 46,313 | $2,358 | 0.0% | $55.90 | — | DIV RTN INT EQ | 46641Q209 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 133,155 | $2,346 | 0.0% | $18.04 | — | FNDMNTL HY CRP | 46138E719 |
| BSM | BLACK STONE MINERALS L P | 150,842 | $2,336 | 0.0% | $15.49 | — | COM UNIT | 09225M101 |
| OKTA | OKTA INC | 36,586 | $2,335 | 0.0% | $56.39 | +5.1% | CL A | 679295105 |
| NOW | SERVICENOW INC | 13,118 | $2,335 | 0.0% | $34.72 | +2.2% | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 24,466 | $2,334 | 0.0% | $102.28 | — | COM NEW | 485170302 |
| VIS | VANGUARD WORLD FDS | 19,326 | $2,322 | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| — | WESTROCK CO | 61,426 | $2,313 | 0.0% | $60.42 | — | COM | 96145D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,749 | $2,313 | 0.0% | $24.02 | 0.0% | SHS | V5633W109 |
| SPYD | SPDR SER TR | 67,990 | $2,312 | 0.0% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GENESEE & WYO INC | 31,098 | $2,299 | 0.0% | $57.13 | — | CL A | 371559105 |
| EGBN | EAGLE BANCORP INC MD | 47,160 | $2,296 | 0.0% | $35.15 | +13.0% | COM | 268948106 |
| DOG | PROSHARES TR | 37,402 | $2,295 | 0.0% | $61.36 | — | PSHS SHORT DOW30 | 74347B235 |
| STWD | STARWOOD PPTY TR INC | 115,388 | $2,278 | 0.0% | $21.49 | — | COM | 85571B105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 99,706 | $2,271 | 0.0% | $22.78 | — | S&P EMRNG MKTS | 46138E297 |
| NUE | NUCOR CORP | 43,612 | $2,261 | 0.0% | $45.94 | +10.4% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,206 | $2,252 | 0.0% | $9.43 | +5.6% | COM | 446150104 |
| SCHH | SCHWAB STRATEGIC TR | 58,490 | $2,251 | 0.0% | $40.87 | — | US REIT ETF | 808524847 |
| — | INDEXIQ ETF TR | 89,321 | $2,249 | 0.0% | $25.60 | — | IQ HEDGMKT NUT | 45409B503 |
| EPP | ISHARES INC | 55,310 | $2,242 | 0.0% | $45.51 | — | MSCI PAC JP ETF | 464286665 |
| — | FERRO CORP | 142,820 | $2,240 | 0.0% | $13.66 | — | COM | 315405100 |
| SPMD | SPDR SERIES TRUST | 75,827 | $2,233 | 0.0% | $45.83 | — | PORTFOLIO MD ETF | 78464A847 |
| MDYG | SPDR SERIES TRUST | 48,891 | $2,226 | 0.0% | $80.87 | — | S&P 400 MDCP GRW | 78464A821 |
| DELL | DELL TECHNOLOGIES INC | 45,607 | $2,219 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | INVESCO QUALITY MUNI INC TRS | 197,321 | $2,217 | 0.0% | $11.24 | — | COM | 46133G107 |
| ROST | ROSS STORES INC | 26,827 | $2,210 | 0.0% | $73.46 | +14.8% | COM | 778296103 |
| FDVV | FIDELITY | 80,530 | $2,197 | 0.0% | $28.01 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN MICHIGAN QLT MUN INC | 176,336 | $2,196 | 0.0% | $13.83 | — | COM | 670979103 |
| AZN | ASTRAZENECA PLC | 57,601 | $2,191 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,002 | $2,176 | 0.0% | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| XNTK | SPDR SERIES TRUST | 36,338 | $2,163 | 0.0% | $72.42 | — | NYSE TECH ETF | 78464A102 |
| DLN | WISDOMTREE TR | 25,605 | $2,159 | 0.0% | $81.86 | — | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK VECTORS ETF TR | 102,425 | $2,157 | 0.0% | $23.45 | — | GOLD MINERS ETF | 92189F106 |
| ASGN | ASGN INC | 39,594 | $2,155 | 0.0% | $86.37 | -24.5% | COM | 00191U102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100,715 | $2,154 | 0.0% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| BEN | FRANKLIN RES INC | 72,517 | $2,151 | 0.0% | $26.17 | -16.2% | COM | 354613101 |
| — | TREEHOUSE FOODS INC | 42,376 | $2,149 | 0.0% | $52.56 | — | COM | 89469A104 |
| BHP | BHP GROUP LIMITED | 45,480 | $2,145 | 0.0% | $34.81 | — | SPONSORED ADS | 088606108 |
| AMP | AMERIPRISE FINL INC | 20,525 | $2,143 | 0.0% | $107.16 | +2.6% | COM | 03076C106 |
| DON | WISDOMTREE TR | 67,964 | $2,141 | 0.0% | $54.36 | — | US MIDCAP DIVID | 97717W505 |
| — | ACTIVISION BLIZZARD INC | 45,867 | $2,135 | 0.0% | $53.67 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,827 | $2,135 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| BALL | BALL CORP | 46,357 | $2,134 | 0.0% | $36.56 | +18.0% | COM | 058498106 |
| NDSN | NORDSON CORP | 17,693 | $2,120 | 0.0% | $80.30 | +41.4% | COM | 655663102 |
| WHR | WHIRLPOOL CORP | 19,776 | $2,116 | 0.0% | $127.69 | -11.2% | COM | 963320106 |
| HUN | HUNTSMAN CORP | 109,924 | $2,116 | 0.0% | $20.87 | +2.8% | COM | 447011107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,578 | $2,111 | 0.0% | $64.54 | +41.1% | COM | 31620M106 |
| VNM | VANECK VECTORS ETF TR | 142,820 | $2,108 | 0.0% | $15.16 | — | VIETNAM ETF | 92189F817 |
| FXO | FIRST TR EXCHANGE TRADED FD | 78,106 | $2,106 | 0.0% | $27.67 | — | FINLS ALPHADEX | 33734X135 |
| TDS | TELEPHONE & DATA SYS INC | 64,738 | $2,105 | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| BGS | B & G FOODS INC NEW | 72,811 | $2,105 | 0.0% | $14.29 | +5.5% | COM | 05508R106 |
| KSS | KOHLS CORP | 31,551 | $2,085 | 0.0% | $64.68 | +8.5% | COM | 500255104 |
| — | TABLEAU SOFTWARE INC | 17,243 | $2,070 | 0.0% | $102.20 | — | CL A | 87336U105 |
| NVR | NVR INC | 847 | $2,065 | 0.0% | $2283.30 | +3.5% | COM | 62944T105 |
| ONEQ | FIDELITY COMWLTH TR | 7,934 | $2,061 | 0.0% | $232.53 | — | NDQ CP IDX TRK | 315912808 |
| WAL | WESTERN ALLIANCE BANCORP | 52,158 | $2,060 | 0.0% | $29.61 | +38.5% | COM | 957638109 |
| DGX | QUEST DIAGNOSTICS INC | 24,744 | $2,053 | 0.0% | $73.59 | +10.4% | COM | 74834L100 |
| — | HARRIS CORP DEL | 15,288 | $2,053 | 0.0% | $88.08 | — | COM | 413875105 |
| — | GROUPE CGI INC | 33,020 | $2,031 | 0.0% | $55.29 | — | CL A SUB VTG | 39945C109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,774 | $2,029 | 0.0% | $56.88 | — | GLB EX US ETF | 922042676 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 92,803 | $2,019 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| IDEV | ISHARES TR | 41,134 | $2,008 | 0.0% | $48.82 | — | CORE MSCI INTL | 46435G326 |
| — | VIVEVE MED INC | 1,910,951 | $2,003 | 0.0% | $5.48 | — | COM NEW | 92852W204 |
| — | NATIONAL OILWELL VARCO INC | 77,644 | $1,998 | 0.0% | $30.17 | — | COM | 637071101 |
| VTEB | VANGUARD MUN BD FD INC | 39,119 | $1,996 | 0.0% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| — | SANTANDER CONSUMER USA HDG I | 113,194 | $1,994 | 0.0% | $17.76 | — | COM | 80283M101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,242 | $1,990 | 0.0% | $37.33 | +86.6% | COM | 808625107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,438 | $1,984 | 0.0% | $10.03 | +18.9% | COM | 42824C109 |
| — | SOURCE CAP INC | 60,903 | $1,983 | 0.0% | $37.49 | — | COM | 836144105 |
| — | STERLING BANCORP DEL | 120,326 | $1,982 | 0.0% | $19.16 | — | COM | 85917A100 |
| SYF | SYNCHRONY FINL | 83,788 | $1,971 | 0.0% | $27.11 | -16.6% | COM | 87165B103 |
| HSY | HERSHEY CO | 18,314 | $1,963 | 0.0% | $77.10 | +16.8% | COM | 427866108 |
| — | SUNTRUST BKS INC | 38,947 | $1,959 | 0.0% | $45.34 | — | COM | 867914103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 173,932 | $1,959 | 0.0% | $12.52 | — | COM | 67060D107 |
| EEMV | ISHARES INC | 35,035 | $1,955 | 0.0% | $55.18 | — | MIN VOL EMRG MKT | 464286533 |
| — | BARCLAYS BK PLC | 41,405 | $1,946 | 0.0% | $47.00 | — | IPATH B SHRT TRM | 06746P621 |
| RSG | REPUBLIC SVCS INC | 26,916 | $1,945 | 0.0% | $62.68 | +4.9% | COM | 760759100 |
| BCE | BCE INC | 48,966 | $1,943 | 0.0% | $24.75 | +5.2% | COM NEW | 05534B760 |
| — | TORCHMARK CORP | 26,055 | $1,942 | 0.0% | $61.87 | — | COM | 891027104 |
| DHS | WISDOMTREE TR | 29,459 | $1,922 | 0.0% | $69.24 | — | US HIGH DIVIDEND | 97717W208 |
| RF | REGIONS FINL CORP NEW | 143,168 | $1,917 | 0.0% | $9.60 | +24.9% | COM | 7591EP100 |
| HYLB | DBX ETF TR | 41,033 | $1,905 | 0.0% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| PSLV | SPROTT PHYSICAL SILVER TR | 340,421 | $1,904 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| SLV | ISHARES SILVER TRUST | 130,503 | $1,899 | 0.0% | $16.14 | — | ISHARES | 46428Q109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,077 | $1,898 | 0.0% | $46.51 | — | COM SHS | 33735J101 |
| CPA | COPA HOLDINGS SA | 23,832 | $1,876 | 0.0% | $63.78 | 0.0% | CL A | P31076105 |
| SPYG | SPDR SERIES TRUST | 57,557 | $1,873 | 0.0% | $39.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | U S G CORP | 43,703 | $1,871 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | SPDR SERIES TRUST | 55,553 | $1,869 | 0.0% | $37.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,443 | $1,868 | 0.0% | $57.51 | +66.5% | COM | 11133T103 |
| HLF | HERBALIFE NUTRITION LTD | 31,565 | $1,865 | 0.0% | $55.19 | +0.0% | COM SHS | G4412G101 |
| WELL | WELLTOWER INC | 26,770 | $1,859 | 0.0% | $49.54 | +9.2% | COM | 95040Q104 |
| CPRT | COPART INC | 38,768 | $1,853 | 0.0% | $7.74 | +59.6% | COM | 217204106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,272 | $1,851 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| PH | PARKER HANNIFIN CORP | 12,356 | $1,848 | 0.0% | $124.33 | +17.0% | COM | 701094104 |
| ALLY | ALLY FINL INC | 81,194 | $1,842 | 0.0% | $20.14 | -0.8% | COM | 02005N100 |
| — | NUVEEN MARYLAND QLT MUN INC | 156,799 | $1,836 | 0.0% | $12.67 | — | COM | 67061Q107 |
| WK | WORKIVA INC | 51,100 | $1,835 | 0.0% | $13.24 | +165.4% | COM CL A | 98139A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,229 | $1,825 | 0.0% | $532.44 | +9.1% | COM | 592688105 |
| — | CITRIX SYS INC | 17,786 | $1,814 | 0.0% | $74.98 | — | COM | 177376100 |
| CMA | COMERICA INC | 26,344 | $1,814 | 0.0% | $46.24 | +22.2% | COM | 200340107 |
| DSI | ISHARES TR | 19,433 | $1,808 | 0.0% | $78.02 | — | MSCI KLD400 SOC | 464288570 |
| SPDW | SPDR INDEX SHS FDS | 67,806 | $1,793 | 0.0% | $27.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRI | DARDEN RESTAURANTS INC | 17,942 | $1,792 | 0.0% | $66.23 | +32.6% | COM | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,599 | $1,781 | 0.0% | $152.48 | -2.7% | SHS USD | G50871105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 89,800 | $1,779 | 0.0% | $20.12 | — | FTSE RAFI EMNG | 46138E727 |
| — | SIRIUS XM HLDGS INC | 309,388 | $1,771 | 0.0% | $4.81 | — | COM | 82968B103 |
| — | BHP GROUP PLC | 42,203 | $1,770 | 0.0% | $41.94 | — | SPONSORED ADS | 05545E209 |
| MAS | MASCO CORP | 60,506 | $1,770 | 0.0% | $25.33 | +9.3% | COM | 574599106 |
| — | NORDSTROM INC | 37,691 | $1,756 | 0.0% | $53.43 | — | COM | 655664100 |
| AMCX | AMC NETWORKS INC | 31,990 | $1,756 | 0.0% | $56.96 | +2.7% | CL A | 00164V103 |
| IYJ | ISHARES TR | 13,646 | $1,754 | 0.0% | $111.06 | — | US INDUSTRIALS | 464287754 |
| — | DOUBLELINE OPPORTUNISTIC CR | 91,990 | $1,744 | 0.0% | $24.16 | — | COM | 258623107 |
| CINF | CINCINNATI FINL CORP | 22,435 | $1,740 | 0.0% | $48.59 | +33.1% | COM | 172062101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,483 | $1,736 | 0.0% | $120.63 | +61.3% | CL A | 55825T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,060 | $1,736 | 0.0% | $69.37 | -5.8% | COM | 81725T100 |
| DES | WISDOMTREE TR | 70,429 | $1,727 | 0.0% | $41.94 | — | US SMALLCAP DIVD | 97717W604 |
| — | BARCLAYS BK PLC | 15,387 | $1,726 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| CMS | CMS ENERGY CORP | 34,723 | $1,725 | 0.0% | $31.00 | +32.2% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 26,523 | $1,725 | 0.0% | $39.66 | +27.7% | COM | 30040W108 |
| ENFR | ALPS ETF TR | 96,589 | $1,723 | 0.0% | $20.59 | — | ALERIAN ENERGY | 00162Q676 |
| XLC | SELECT SECTOR SPDR TR | 41,838 | $1,721 | 0.0% | $49.14 | — | COMMUNICATION | 81369Y852 |
| — | TEMPLETON DRAGON FD INC | 101,150 | $1,720 | 0.0% | $17.00 | — | COM | 88018T101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 32,541 | $1,713 | 0.0% | $52.58 | — | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 52,304 | $1,713 | 0.0% | $27.11 | +16.9% | COM | 038222105 |
| HEFA | ISHARES TR | 66,260 | $1,712 | 0.0% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| — | TWITTER INC | 59,673 | $1,711 | 0.0% | $23.31 | — | COM | 90184L102 |
| — | VIACOM INC NEW | 66,094 | $1,708 | 0.0% | $41.90 | — | CL B | 92553P201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,199 | $1,707 | 0.0% | $28.26 | +6.9% | COM | 136069101 |
| UUP | INVESCO DB US DLR INDEX TR | 66,880 | $1,700 | 0.0% | $25.30 | — | BULLISH FD | 46141D203 |
| ATO | ATMOS ENERGY CORP | 18,267 | $1,693 | 0.0% | $48.09 | +67.3% | COM | 049560105 |
| AAL | AMERICAN AIRLS GROUP INC | 52,761 | $1,688 | 0.0% | $36.68 | -6.7% | COM | 02376R102 |
| THD | ISHARES INC | 20,364 | $1,683 | 0.0% | $82.65 | — | MSCI THAILND ETF | 464286624 |
| NICE | NICE LTD | 16,087 | $1,679 | 0.0% | $80.42 | — | SPONSORED ADR | 653656108 |
| ADI | ANALOG DEVICES INC | 19,523 | $1,678 | 0.0% | $67.88 | +11.7% | COM | 032654105 |
| — | LEGG MASON INC | 65,769 | $1,677 | 0.0% | $36.55 | — | COM | 524901105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 84,179 | $1,675 | 0.0% | $19.90 | — | COM | 294600101 |
| — | WORLD GOLD TR | 129,718 | $1,662 | 0.0% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| IRM | IRON MTN INC NEW | 51,528 | $1,662 | 0.0% | $21.83 | +2.1% | COM | 46284V101 |
| QAI | INDEXIQ ETF TR | 57,205 | $1,659 | 0.0% | $30.11 | — | HEDGE MLTI ETF | 45409B107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 109,922 | $1,659 | 0.0% | $17.72 | — | OPTIMUM YIELD | 46090F100 |
| — | APACHE CORP | 62,605 | $1,645 | 0.0% | $29.03 | — | COM | 037411105 |
| EWC | ISHARES INC | 68,819 | $1,643 | 0.0% | $26.34 | — | MSCI CDA ETF | 464286509 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,274 | $1,642 | 0.0% | $55.35 | — | COM SHS | 33734Y109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 174,417 | $1,641 | 0.0% | $10.48 | +6.3% | SHS | Y62132108 |
| H | HYATT HOTELS CORP | 24,080 | $1,631 | 0.0% | $55.05 | +23.9% | COM CL A | 448579102 |
| MAN | MANPOWERGROUP INC | 25,155 | $1,630 | 0.0% | $75.99 | 0.0% | COM | 56418H100 |
| — | BUCKEYE PARTNERS L P | 56,219 | $1,626 | 0.0% | $63.90 | — | UNIT LTD PARTN | 118230101 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,026 | $1,626 | 0.0% | $65.77 | +11.0% | COM | 780087102 |
| BWA | BORGWARNER INC | 46,572 | $1,620 | 0.0% | $33.49 | -10.6% | COM | 099724106 |
| PBA | PEMBINA PIPELINE CORP | 54,316 | $1,617 | 0.0% | $21.23 | +5.3% | COM | 706327103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,168 | $1,605 | 0.0% | $39.04 | — | INDLS PROD DUR | 33734X150 |
| JLL | JONES LANG LASALLE INC | 12,604 | $1,597 | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| SHOP | SHOPIFY INC | 11,507 | $1,594 | 0.0% | $14.27 | -1.4% | CL A | 82509L107 |
| FREL | FIDELITY | 71,155 | $1,585 | 0.0% | $24.34 | — | MSCI RL EST ETF | 316092857 |
| — | BROOKFIELD ASSET MGMT INC | 41,246 | $1,584 | 0.0% | $34.69 | — | CL A LTD VT SH | 112585104 |
| DKS | DICKS SPORTING GOODS INC | 50,379 | $1,573 | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| — | PEOPLES UNITED FINANCIAL INC | 109,052 | $1,573 | 0.0% | $17.65 | — | COM | 712704105 |
| — | FS KKR CAPITAL CORP | 302,989 | $1,569 | 0.0% | $5.51 | — | COM | 302635107 |
| PBF | PBF ENERGY INC | 47,814 | $1,564 | 0.0% | $40.34 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 129,830 | $1,560 | 0.0% | $14.66 | — | COM | 09254E103 |
| SURE | ADVISORSHARES TR | 26,655 | $1,557 | 0.0% | $58.10 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | SHELL MIDSTREAM PARTNERS L P | 95,102 | $1,557 | 0.0% | $26.28 | — | UNIT LTD INT | 822634101 |
| EFX | EQUIFAX INC | 16,709 | $1,556 | 0.0% | $99.34 | +0.9% | COM | 294429105 |
| INDA | ISHARES TR | 46,349 | $1,547 | 0.0% | $33.38 | — | MSCI INDIA ETF | 46429B598 |
| TEX | TEREX CORP NEW | 56,055 | $1,545 | 0.0% | $35.07 | -8.8% | COM | 880779103 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,342 | $1,541 | 0.0% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| AJG | GALLAGHER ARTHUR J & CO | 20,869 | $1,539 | 0.0% | $58.37 | +16.5% | COM | 363576109 |
| INCY | INCYTE CORP | 24,177 | $1,536 | 0.0% | $99.92 | -35.0% | COM | 45337C102 |
| 1741046D | STERIS PLC | 14,320 | $1,533 | 0.0% | $103.23 | — | SHS USD | G84720104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 120,312 | $1,532 | 0.0% | $14.16 | — | COM | 09254P108 |
| — | GREEN PLAINS PARTNERS LP | 112,844 | $1,531 | 0.0% | $15.77 | — | COM REP PTR IN | 393221106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,508 | $1,524 | 0.0% | $110.63 | — | VNG RUS2000GRW | 92206C623 |
| XLB | SELECT SECTOR SPDR TR | 29,824 | $1,522 | 0.0% | $52.66 | — | SBI MATERIALS | 81369Y100 |
| PK | PARK HOTELS RESORTS INC | 58,642 | $1,522 | 0.0% | $28.03 | — | COM | 700517105 |
| — | NUVEEN MUN VALUE FD INC | 163,203 | $1,515 | 0.0% | $9.78 | — | COM | 670928100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 40,341 | $1,514 | 0.0% | $40.42 | — | FTSE RAFI DEV | 46138E743 |
| — | SPDR SERIES TRUST | 56,774 | $1,513 | 0.0% | $42.39 | — | S&P OILGAS EXP | 78464A730 |
| — | INVESCO PA VALUE MUN INCOME | 129,695 | $1,504 | 0.0% | $12.26 | — | COM | 46132K109 |
| — | AON PLC | 10,333 | $1,504 | 0.0% | $104.76 | — | SHS CL A | G0408V102 |
| CBU | COMMUNITY BK SYS INC | 25,554 | $1,490 | 0.0% | $29.02 | +68.4% | COM | 203607106 |
| ARKG | ARK ETF TR | 62,025 | $1,488 | 0.0% | $27.31 | — | GEN REV MLTSCT | 00214Q302 |
| — | PIMCO DYNAMIC INCOME FD | 50,473 | $1,474 | 0.0% | $29.14 | — | SHS | 72201Y101 |
| KCE | SPDR SERIES TRUST | 31,013 | $1,474 | 0.0% | $57.96 | — | S&P CAP MKTS | 78464A771 |
| CNQ | CANADIAN NAT RES LTD | 60,841 | $1,470 | 0.0% | $10.84 | -12.9% | COM | 136385101 |
| PVH | PVH CORP | 15,775 | $1,469 | 0.0% | $115.56 | -2.0% | COM | 693656100 |
| — | NUVASIVE INC | 29,547 | $1,466 | 0.0% | $46.24 | — | COM | 670704105 |
| GHC | GRAHAM HLDGS CO | 2,282 | $1,465 | 0.0% | $573.91 | 0.0% | COM | 384637104 |
| NTR | NUTRIEN LTD | 31,118 | $1,463 | 0.0% | $38.68 | +5.7% | COM | 67077M108 |
| CRL | CHARLES RIV LABS INTL INC | 12,906 | $1,457 | 0.0% | $116.97 | +7.0% | COM | 159864107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,165 | $1,451 | 0.0% | $182.37 | — | S&P500 EQL HLT | 46137V332 |
| — | SRC ENERGY INC | 308,125 | $1,447 | 0.0% | $7.30 | — | COM | 78470V108 |
| SSTI | SHOTSPOTTER INC | 46,297 | $1,444 | 0.0% | $32.15 | +16.1% | COM | 82536T107 |
| ETSY | ETSY INC | 30,440 | $1,441 | 0.0% | $30.90 | +52.3% | COM | 29786A106 |
| XRT | SPDR SERIES TRUST | 35,152 | $1,439 | 0.0% | $50.98 | — | S&P RETAIL ETF | 78464A714 |
| IYM | ISHARES TR | 17,125 | $1,437 | 0.0% | $86.01 | — | U.S. BAS MTL ETF | 464287838 |
| ASHR | DBX ETF TR | 65,050 | $1,427 | 0.0% | $27.12 | — | XTRACK HRVST CSI | 233051879 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 24,869 | $1,425 | 0.0% | $54.40 | — | COM SHS | 33735K108 |
| BBH | VANECK VECTORS ETF TR | 12,870 | $1,422 | 0.0% | $111.88 | — | BIOTECH ETF | 92189F726 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,732 | $1,420 | 0.0% | $4.72 | +22.0% | COM | 70806A106 |
| ICLR | ICON PLC | 10,951 | $1,406 | 0.0% | $94.09 | +46.8% | SHS | G4705A100 |
| SNDR | SCHNEIDER NATIONAL INC | 75,475 | $1,404 | 0.0% | $24.80 | -13.5% | CL B | 80689H102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 118,605 | $1,404 | 0.0% | $12.95 | — | COM | 67060P100 |
| MOS | MOSAIC CO NEW | 47,843 | $1,400 | 0.0% | $22.65 | +28.1% | COM | 61945C103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 51,284 | $1,400 | 0.0% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,910 | $1,393 | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| CRTO | CRITEO S A | 60,863 | $1,390 | 0.0% | $28.09 | — | SPONS ADS | 226718104 |
| DTE | DTE ENERGY CO | 12,601 | $1,386 | 0.0% | $59.72 | +28.6% | COM | 233331107 |
| L | LOEWS CORP | 30,217 | $1,381 | 0.0% | $40.02 | +14.2% | COM | 540424108 |
| KWEB | KRANESHARES TR | 36,710 | $1,377 | 0.0% | $37.51 | — | CSI CHI INTERNET | 500767306 |
| ILCG | ISHARES TR | 8,649 | $1,371 | 0.0% | $130.87 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CBS CORP NEW | 31,338 | $1,370 | 0.0% | $55.63 | — | CL B | 124857202 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,905 | $1,367 | 0.0% | $18.68 | +70.2% | COM | 81768T108 |
| OFIX | ORTHOFIX MED INC | 25,850 | $1,357 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| IHI | ISHARES TR | 6,772 | $1,356 | 0.0% | $147.37 | — | U.S. MED DVC ETF | 464288810 |
| — | PREMIER INC | 36,101 | $1,352 | 0.0% | $40.98 | — | CL A | 74051N102 |
| LITE | LUMENTUM HLDGS INC | 32,350 | $1,351 | 0.0% | $59.82 | -17.7% | COM | 55024U109 |
| XHS | SPDR SERIES TRUST | 21,534 | $1,348 | 0.0% | $62.60 | — | HLTH CARE SVCS | 78464A573 |
| — | PIMCO DYNMIC CREDIT AND MRT | 63,867 | $1,345 | 0.0% | $22.33 | — | COM SHS | 72202D106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,326 | $1,342 | 0.0% | $64.60 | +48.4% | COM | 91347P105 |
| VEEV | VEEVA SYS INC | 14,899 | $1,335 | 0.0% | $62.92 | +45.2% | CL A COM | 922475108 |
| DWM | WISDOMTREE TR | 28,555 | $1,331 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| OGS | ONE GAS INC | 16,666 | $1,331 | 0.0% | $38.53 | +114.0% | COM | 68235P108 |
| MDYV | SPDR SERIES TRUST | 30,397 | $1,329 | 0.0% | $72.28 | — | S&P 400 MDCP VAL | 78464A839 |
| MSI | MOTOROLA SOLUTIONS INC | 11,494 | $1,321 | 0.0% | $58.66 | +92.2% | COM NEW | 620076307 |
| — | ARRAY BIOPHARMA INC | 93,135 | $1,320 | 0.0% | $15.00 | — | COM | 04269X105 |
| — | VMWARE INC | 9,618 | $1,316 | 0.0% | $117.43 | — | CL A COM | 928563402 |
| ALK | ALASKA AIR GROUP INC | 21,600 | $1,312 | 0.0% | $68.62 | -8.5% | COM | 011659109 |
| FTV | FORTIVE CORP | 19,155 | $1,295 | 0.0% | $34.99 | +30.3% | COM | 34959J108 |
| HYD | VANECK VECTORS ETF TR | 21,173 | $1,292 | 0.0% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| — | COHEN & STEERS QUALITY RLTY | 124,517 | $1,291 | 0.0% | $11.67 | — | COM | 19247L106 |
| — | AQUA AMERICA INC | 37,638 | $1,289 | 0.0% | $28.43 | — | COM | 03836W103 |
| JCI | JOHNSON CTLS INTL PLC | 43,228 | $1,281 | 0.0% | $32.91 | -14.3% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 6,324 | $1,277 | 0.0% | $139.27 | +9.1% | COM | 74460D109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 132,369 | $1,274 | 0.0% | $12.75 | — | COM | 48661E108 |
| COMT | ISHARES US ETF TR | 41,685 | $1,274 | 0.0% | $33.40 | — | COMMOD SEL STG | 46431W853 |
| TXT | TEXTRON INC | 27,802 | $1,273 | 0.0% | $43.04 | +29.4% | COM | 883203101 |
| — | FIBROGEN INC | 27,365 | $1,268 | 0.0% | $46.34 | — | COM | 31572Q808 |
| GOVT | ISHARES TR | 51,504 | $1,263 | 0.0% | $24.71 | — | US TREAS BD ETF | 46429B267 |
| — | OAKTREE CAP GROUP LLC | 31,688 | $1,262 | 0.0% | $44.63 | — | UNIT CL A | 674001201 |
| KEX | KIRBY CORP | 18,748 | $1,261 | 0.0% | $62.88 | +17.7% | COM | 497266106 |
| WTMF | WISDOMTREE TR | 32,440 | $1,257 | 0.0% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| SUB | ISHARES TR | 11,929 | $1,257 | 0.0% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| — | TYME TECHNOLOGIES INC | 340,000 | $1,255 | 0.0% | $6.38 | — | COM | 90238J103 |
| KEY | KEYCORP NEW | 84,743 | $1,255 | 0.0% | $9.43 | +32.7% | COM | 493267108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,621 | $1,253 | 0.0% | $47.74 | +24.6% | COM | 04247X102 |
| FULT | FULTON FINL CORP PA | 81,160 | $1,253 | 0.0% | $12.99 | -7.3% | COM | 360271100 |
| IPAC | ISHARES TR | 24,585 | $1,245 | 0.0% | $53.79 | — | CORE MSCI PAC | 46434V696 |
| FTEC | FIDELITY | 25,277 | $1,244 | 0.0% | $44.92 | — | MSCI INFO TECH I | 316092808 |
| — | FEDERAL REALTY INVT TR | 10,519 | $1,242 | 0.0% | $130.22 | — | SH BEN INT NEW | 313747206 |
| KWR | QUAKER CHEM CORP | 6,982 | $1,241 | 0.0% | $95.69 | +101.4% | COM | 747316107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 54,252 | $1,237 | 0.0% | $20.85 | — | EMERG MKT ALPH | 33737J182 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,734 | $1,230 | 0.0% | $160.26 | +3.9% | CL A | 989207105 |
| — | TUPPERWARE BRANDS CORP | 38,958 | $1,228 | 0.0% | $49.77 | — | COM | 899896104 |
| EWL | ISHARES INC | 38,734 | $1,226 | 0.0% | $33.03 | — | MSCI SWITZERLAND | 464286749 |
| RODM | LATTICE STRATEGIES TR | 47,476 | $1,225 | 0.0% | $27.21 | — | HARTFORD MLT ETF | 518416102 |
| MGC | VANGUARD WORLD FD | 14,070 | $1,223 | 0.0% | $75.93 | — | MEGA CAP INDEX | 921910873 |
| — | TRANSCANADA CORP | 34,266 | $1,222 | 0.0% | $43.35 | — | COM | 89353D107 |
| NTRS | NORTHERN TR CORP | 14,622 | $1,220 | 0.0% | $61.78 | +21.9% | COM | 665859104 |
| IMCB | ISHARES TR | 7,537 | $1,219 | 0.0% | $163.25 | — | MRGSTR MD CP ETF | 464288208 |
| MGM | MGM RESORTS INTERNATIONAL | 50,183 | $1,216 | 0.0% | $27.25 | -7.1% | COM | 552953101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 90,163 | $1,215 | 0.0% | $14.64 | — | COM SH BEN INT | 67070X101 |
| — | TIFFANY & CO NEW | 15,121 | $1,211 | 0.0% | $84.36 | — | COM | 886547108 |
| TGNA | TEGNA INC | 111,593 | $1,209 | 0.0% | $17.64 | -31.6% | COM | 87901J105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 24,859 | $1,199 | 0.0% | $50.64 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 28,291 | $1,198 | 0.0% | $47.45 | — | VCSHS US EQ INCM | 92647N824 |
| MBB | ISHARES TR | 11,452 | $1,196 | 0.0% | $105.41 | — | MBS ETF | 464288588 |
| LNG | CHENIERE ENERGY INC | 20,150 | $1,194 | 0.0% | $59.08 | +4.2% | COM NEW | 16411R208 |
| — | ANSYS INC | 8,401 | $1,193 | 0.0% | $138.64 | — | COM | 03662Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,271 | $1,188 | 0.0% | $39.44 | — | NY REG SH NEW | 500472303 |
| NOK | NOKIA CORP | 203,456 | $1,185 | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| EWU | ISHARES TR | 40,418 | $1,182 | 0.0% | $32.47 | — | MSCI UK ETF NEW | 46435G334 |
| — | HFF INC | 35,556 | $1,178 | 0.0% | $30.01 | — | CL A | 40418F108 |
| — | OPPENHEIMER ETF TR | 35,064 | $1,172 | 0.0% | $38.47 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | CALAMOS STRATEGIC TOTL RETN | 110,662 | $1,171 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| — | BROOKLINE BANCORP INC DEL | 84,132 | $1,165 | 0.0% | $11.37 | — | COM | 11373M107 |
| FMAT | FIDELITY | 39,267 | $1,165 | 0.0% | $33.60 | — | MSCI MATLS INDEX | 316092881 |
| AGZ | ISHARES TR | 10,437 | $1,163 | 0.0% | $112.00 | — | AGENCY BOND ETF | 464288166 |
| — | GANNETT CO INC | 136,667 | $1,162 | 0.0% | $10.12 | — | COM | 36473H104 |
| — | REALITY SHS ETF TR | 39,427 | $1,159 | 0.0% | $32.04 | — | DIVCN LDRS ETF | 75605A405 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,450 | $1,158 | 0.0% | $191.52 | — | S&P 500 TOP 50 | 46137V233 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,983 | $1,154 | 0.0% | $39.92 | — | TECH ALPHADEX | 33734X176 |
| — | VECTOR GROUP LTD | 118,225 | $1,150 | 0.0% | $20.94 | — | COM | 92240M108 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,149 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| — | INTERPUBLIC GROUP COS INC | 55,523 | $1,148 | 0.0% | $16.98 | +0.9% | COM | 460690100 |
| — | EATON VANCE TAX MNGD GBL DV | 152,074 | $1,138 | 0.0% | $9.06 | — | COM | 27829F108 |
| GNL | GLOBAL NET LEASE INC | 64,519 | $1,138 | 0.0% | $23.75 | — | COM NEW | 379378201 |
| FICO | FAIR ISAAC CORP | 6,075 | $1,136 | 0.0% | $139.74 | +39.6% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,898 | $1,135 | 0.0% | $121.84 | +42.2% | COM | 92532F100 |
| FISV | FISERV INC | 15,298 | $1,125 | 0.0% | $60.38 | +28.0% | COM | 337738108 |
| HTGC | HERCULES CAPITAL INC | 101,619 | $1,124 | 0.0% | $12.71 | -4.0% | COM | 427096508 |
| ETR | ENTERGY CORP NEW | 13,084 | $1,124 | 0.0% | $28.62 | +14.6% | COM | 29364G103 |
| GDXJ | VANECK VECTORS ETF TR | 37,013 | $1,117 | 0.0% | $31.05 | — | JR GOLD MINERS E | 92189F791 |
| — | SPLUNK INC | 10,651 | $1,115 | 0.0% | $60.71 | — | COM | 848637104 |
| VDE | VANGUARD WORLD FDS | 14,437 | $1,112 | 0.0% | $88.88 | — | ENERGY ETF | 92204A306 |
| — | JP MORGAN EXCHANGE TRADED FD | 46,533 | $1,110 | 0.0% | $25.30 | — | DIVERSIFIED ET | 46641Q803 |
| CORP | PIMCO ETF TR | 11,151 | $1,109 | 0.0% | $101.41 | — | INV GRD CRP BD | 72201R817 |
| IWY | ISHARES TR | 15,378 | $1,108 | 0.0% | $53.25 | — | RUS TP200 GR ETF | 464289438 |
| INVA | INNOVIVA INC | 63,021 | $1,103 | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| CNP | CENTERPOINT ENERGY INC | 38,974 | $1,100 | 0.0% | $18.27 | +24.0% | COM | 15189T107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,710 | $1,097 | 0.0% | $40.27 | — | S&P500 HDL VOL | 46138E362 |
| DBEM | DBX ETF TR | 52,398 | $1,095 | 0.0% | $20.90 | — | XTRACK MSCI EMRG | 233051101 |
| EBAY | EBAY INC | 38,705 | $1,087 | 0.0% | $29.47 | -11.2% | COM | 278642103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,045 | $1,086 | 0.0% | $103.12 | — | S&P500 EQL DIS | 46137V381 |
| LNC | LINCOLN NATL CORP IND | 21,131 | $1,082 | 0.0% | $41.60 | +5.8% | COM | 534187109 |
| EIX | EDISON INTL | 19,048 | $1,080 | 0.0% | $44.68 | +1.8% | COM | 281020107 |
| — | CHEMICAL FINL CORP | 29,426 | $1,077 | 0.0% | $54.50 | — | COM | 163731102 |
| AWR | AMERICAN STS WTR CO | 16,064 | $1,075 | 0.0% | $36.57 | +53.5% | COM | 029899101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 42,905 | $1,073 | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,225 | $1,067 | 0.0% | $35.99 | — | COM | 09250W107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,683 | $1,067 | 0.0% | $26.54 | — | NY REGISTRY SH | 03938L203 |
| VOE | VANGUARD INDEX FDS | 11,177 | $1,065 | 0.0% | $100.80 | — | MCAP VL IDXVIP | 922908512 |
| QEFA | SPDR INDEX SHS FDS | 18,783 | $1,064 | 0.0% | $62.52 | — | MSCI EAFE STRTGC | 78463X434 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,932 | $1,052 | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| — | SPIRIT AIRLS INC | 18,042 | $1,049 | 0.0% | $42.12 | — | COM | 848577102 |
| WSO | WATSCO INC | 7,476 | $1,048 | 0.0% | $152.81 | -0.3% | COM | 942622200 |
| IAT | ISHARES TR | 26,130 | $1,045 | 0.0% | $45.40 | — | US REGNL BKS ETF | 464288778 |
| — | QURATE RETAIL INC | 53,388 | $1,044 | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| HYZD | WISDOMTREE TR | 46,741 | $1,042 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| — | II VI INC | 31,996 | $1,039 | 0.0% | $32.47 | — | COM | 902104108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 36,702 | $1,038 | 0.0% | $29.75 | — | WATER RES ETF | 46137V142 |
| LII | LENNOX INTL INC | 4,711 | $1,037 | 0.0% | $146.52 | +32.1% | COM | 526107107 |
| — | LAM RESEARCH CORP | 7,625 | $1,036 | 0.0% | $95.49 | — | COM | 512807108 |
| TR | TOOTSIE ROLL INDS INC | 30,973 | $1,035 | 0.0% | $26.39 | +5.7% | COM | 890516107 |
| SPEU | SPDR INDEX SHS FDS | 34,446 | $1,034 | 0.0% | $30.57 | — | STOXX EUR 50 ETF | 78463X103 |
| INFY | INFOSYS LTD | 108,154 | $1,026 | 0.0% | $12.26 | — | SPONSORED ADR | 456788108 |
| IEUR | ISHARES TR | 24,814 | $1,025 | 0.0% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| VLUE | ISHARES TR | 14,148 | $1,025 | 0.0% | $75.19 | — | EDGE MSCI USA VL | 46432F388 |
| IONS | IONIS PHARMACEUTICALS INC | 18,877 | $1,023 | 0.0% | $44.44 | +14.8% | COM | 462222100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 44,643 | $1,016 | 0.0% | $24.80 | — | VAR RATE PFD | 46138G870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,977 | $1,015 | 0.0% | $35.69 | — | CLOUD COMPUTING | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 97,552 | $1,004 | 0.0% | $14.87 | -28.2% | CL B | 35671D857 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,283 | $1,002 | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| IHF | ISHARES TR | 6,074 | $1,002 | 0.0% | $164.97 | — | US HLTHCR PR ETF | 464288828 |
| — | ASSERTIO THERAPEUTICS INC | 274,149 | $998 | 0.0% | $5.91 | — | COM | 04545L107 |
| DJP | BARCLAYS BK PLC | 48,396 | $998 | 0.0% | $22.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| EVTC | EVERTEC INC | 34,562 | $996 | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| — | STATE BK FINL CORP | 45,935 | $992 | 0.0% | $26.12 | — | COM | 856190103 |
| — | CANOPY GROWTH CORP | 36,703 | $991 | 0.0% | $33.63 | — | COM | 138035100 |
| FLR | FLUOR CORP NEW | 30,905 | $990 | 0.0% | $44.79 | -7.9% | COM | 343412102 |
| MKTX | MARKETAXESS HLDGS INC | 4,676 | $989 | 0.0% | $178.10 | +8.2% | COM | 57060D108 |
| STT | STATE STR CORP | 15,671 | $988 | 0.0% | $61.04 | -6.9% | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 4,043 | $987 | 0.0% | $160.11 | +23.1% | COM | 297178105 |
| RRC | RANGE RES CORP | 103,170 | $987 | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| INTF | ISHARES TR | 41,538 | $984 | 0.0% | $25.42 | — | MULTIFACTOR INTL | 46434V274 |
| RTH | VANECK VECTORS ETF TR | 10,497 | $983 | 0.0% | $93.65 | — | RETAIL ETF | 92189F684 |
| IWX | ISHARES TR | 20,567 | $979 | 0.0% | $44.21 | — | RUS TP200 VL ETF | 464289420 |
| PBP | INVESCO EXCHANGE TRADED FD T | 49,456 | $976 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| CELC | CELCUITY INC | 40,626 | $975 | 0.0% | $25.22 | +3.1% | COM | 15102K100 |
| POR | PORTLAND GEN ELEC CO | 21,182 | $969 | 0.0% | $31.32 | +12.9% | COM NEW | 736508847 |
| ZS | ZSCALER INC | 24,682 | $968 | 0.0% | $39.14 | -3.5% | COM | 98980G102 |
| — | GLOBALSTAR INC | 1,509,584 | $966 | 0.0% | $0.82 | — | COM | 378973408 |
| GRMN | GARMIN LTD | 15,232 | $964 | 0.0% | $41.78 | +31.2% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 34,350 | $964 | 0.0% | $20.05 | +25.0% | COM | 867224107 |
| RGEN | REPLIGEN CORP | 18,256 | $962 | 0.0% | $41.67 | +40.7% | COM | 759916109 |
| KKR | KKR & CO INC | 48,513 | $954 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,320 | $950 | 0.0% | $26.90 | — | UNIT LTD PARTN | 864482104 |
| — | MEDIDATA SOLUTIONS INC | 14,159 | $948 | 0.0% | $55.96 | — | COM | 58471A105 |
| — | SOUTHWESTERN ENERGY CO | 279,090 | $947 | 0.0% | $5.14 | — | COM | 845467109 |
| — | SOLARCITY CORP | 1,000,000 | $944 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| BXP | BOSTON PROPERTIES INC | 8,362 | $943 | 0.0% | $78.26 | +10.6% | COM | 101121101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 91,432 | $943 | 0.0% | $10.42 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 6,593 | $942 | 0.0% | $126.91 | +0.5% | COM | 55261F104 |
| PVI | INVESCO EXCHNG TRADED FD TR | 37,800 | $939 | 0.0% | $24.79 | — | VRDO TAX FREE | 46138G862 |
| SDOG | ALPS ETF TR | 23,934 | $937 | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| VRSK | VERISK ANALYTICS INC | 8,540 | $937 | 0.0% | $91.37 | +22.3% | COM | 92345Y106 |
| — | MFS CHARTER INCOME TR | 127,863 | $937 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| HAS | HASBRO INC | 11,517 | $934 | 0.0% | $62.76 | +14.1% | COM | 418056107 |
| — | COOPER COS INC | 3,624 | $931 | 0.0% | $210.85 | — | COM NEW | 216648402 |
| USRT | ISHARES TR | 20,694 | $930 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| — | MYLAN N V | 33,935 | $930 | 0.0% | $44.48 | — | SHS EURO | N59465109 |
| DWX | SPDR INDEX SHS FDS | 26,566 | $928 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| PAYC | PAYCOM SOFTWARE INC | 7,596 | $927 | 0.0% | $97.56 | +28.6% | COM | 70432V102 |
| TM | TOYOTA MOTOR CORP | 7,983 | $927 | 0.0% | $118.60 | — | SP ADR REP2COM | 892331307 |
| — | OPPENHEIMER ETF TR | 17,908 | $922 | 0.0% | $59.90 | — | S&P MDCP 400 REV | 68386C203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,807 | $921 | 0.0% | $118.47 | +26.9% | CL A | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,590 | $919 | 0.0% | $87.60 | +1.2% | COM | 33616C100 |
| HYMB | SPDR SERIES TRUST | 16,356 | $917 | 0.0% | $58.35 | — | NUV HGHYLD MUN | 78464A284 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 58,000 | $914 | 0.0% | $4.72 | +56.3% | COM | 630402105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,764 | $911 | 0.0% | $23.04 | +57.4% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,496 | $910 | 0.0% | $23.73 | +14.4% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 24,095 | $906 | 0.0% | $21.48 | +32.0% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 7,131 | $904 | 0.0% | $145.07 | — | COM NEW | 50540R409 |
| USDU | WISDOMTREE TR | 33,284 | $904 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| — | GOLDMAN SACHS MLP ENERGY REN | 204,183 | $900 | 0.0% | $5.79 | — | COM | 38148G107 |
| LVS | LAS VEGAS SANDS CORP | 17,272 | $900 | 0.0% | $48.42 | -1.5% | COM | 517834107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,078 | $899 | 0.0% | $49.59 | -4.0% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,479 | $895 | 0.0% | $49.64 | +31.5% | COM | 83088M102 |
| SPOK | SPOK HLDGS INC | 67,054 | $892 | 0.0% | $15.83 | -8.9% | COM | 84863T106 |
| AGNC | AGNC INVT CORP | 50,618 | $889 | 0.0% | $18.40 | — | COM | 00123Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,358 | $889 | 0.0% | $34.86 | — | ROBO GLB ETF | 301505707 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,573 | $888 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | TRITON INTL LTD | 28,669 | $887 | 0.0% | $16.58 | — | CL A | G9078F107 |
| NFG | NATIONAL FUEL GAS CO N J | 17,213 | $882 | 0.0% | $56.66 | -3.3% | COM | 636180101 |
| GMF | SPDR INDEX SHS FDS | 10,245 | $882 | 0.0% | $87.97 | — | ASIA PACIF ETF | 78463X301 |
| NGL | NGL ENERGY PARTNERS LP | 91,273 | $881 | 0.0% | $11.28 | — | COM UNIT REPST | 62913M107 |
| SUSA | ISHARES TR | 8,555 | $881 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| — | IAC INTERACTIVECORP | 4,798 | $880 | 0.0% | $99.77 | — | COM | 44919P508 |
| — | ATHENEX INC | 69,307 | $880 | 0.0% | $15.54 | — | COM | 04685N103 |
| AVB | AVALONBAY CMNTYS INC | 5,034 | $880 | 0.0% | $128.23 | +10.0% | COM | 053484101 |
| AEE | AMEREN CORP | 13,435 | $878 | 0.0% | $34.68 | +56.9% | COM | 023608102 |
| — | GASLOG LTD | 52,929 | $874 | 0.0% | $18.00 | — | SHS | G37585109 |
| WU | WESTERN UN CO | 51,090 | $872 | 0.0% | $17.89 | — | COM | 959802109 |
| DCI | DONALDSON INC | 20,142 | $872 | 0.0% | $31.99 | +44.0% | COM | 257651109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,022 | $870 | 0.0% | $10.81 | -16.4% | COM | 169656105 |
| CTAS | CINTAS CORP | 5,164 | $868 | 0.0% | $27.92 | +49.1% | COM | 172908105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,016 | $865 | 0.0% | $35.73 | — | NASD TECH DIV | 33738R118 |
| MPWR | MONOLITHIC PWR SYS INC | 7,458 | $863 | 0.0% | $88.74 | +27.2% | COM | 609839105 |
| AGM | FEDERAL AGRIC MTG CORP | 14,116 | $854 | 0.0% | $50.52 | +2.1% | CL C | 313148306 |
| — | CDK GLOBAL INC | 17,858 | $854 | 0.0% | $55.99 | — | COM | 12508E101 |
| AYI | ACUITY BRANDS INC | 7,478 | $851 | 0.0% | $135.94 | -11.3% | COM | 00508Y102 |
| EVRG | EVERGY INC | 14,925 | $848 | 0.0% | $40.26 | +9.2% | COM | 30034W106 |
| TPR | TAPESTRY INC | 25,034 | $847 | 0.0% | $33.99 | -2.6% | COM | 876030107 |
| ROG | ROGERS CORP | 8,534 | $845 | 0.0% | $91.39 | +31.3% | COM | 775133101 |
| ULTA | ULTA BEAUTY INC | 3,456 | $843 | 0.0% | $241.33 | +14.5% | COM | 90384S303 |
| — | GLOBAL X FDS | 49,128 | $841 | 0.0% | $21.87 | — | GLB X SUPERDIV | 37950E549 |
| LEN | LENNAR CORP | 21,268 | $834 | 0.0% | $42.01 | -10.9% | CL A | 526057104 |
| OPK | OPKO HEALTH INC | 278,744 | $834 | 0.0% | $5.60 | -39.5% | COM | 68375N103 |
| — | TORTOISE PIPELINE & ENERGY F | 67,923 | $833 | 0.0% | $17.55 | — | COM | 89148H108 |
| — | FLIR SYS INC | 18,989 | $826 | 0.0% | $35.51 | — | COM | 302445101 |
| — | WABCO HLDGS INC | 7,671 | $825 | 0.0% | $123.39 | — | COM | 92927K102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,961 | $825 | 0.0% | $45.96 | +4.8% | COM | 29664W105 |
| — | ISHARES TR | 33,650 | $824 | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | MESA AIR GROUP INC | 106,437 | $823 | 0.0% | $7.73 | — | COM NEW | 590479135 |
| — | UBS AG JERSEY BRH | 41,059 | $814 | 0.0% | $22.24 | — | ALERIAN INFRST | 902641646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,298 | $810 | 0.0% | $109.47 | — | SPONSORED ADR | 03524A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,300 | $808 | 0.0% | $97.09 | — | VNG RUS1000VAL | 92206C714 |
| SPSB | SPDR SERIES TRUST | 26,745 | $806 | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,684 | $805 | 0.0% | $22.57 | +4.9% | FNF GROUP COM | 31620R303 |
| ALLE | ALLEGION PUB LTD CO | 10,081 | $802 | 0.0% | $65.81 | +19.9% | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 22,117 | $799 | 0.0% | $22.94 | +3.3% | COM | 775711104 |
| PNNT | PENNANTPARK INVT CORP | 125,509 | $799 | 0.0% | $2.38 | +23.4% | COM | 708062104 |
| GPRO | GOPRO INC | 188,718 | $798 | 0.0% | $27.38 | -79.6% | CL A | 38268T103 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $794 | 0.0% | $19.47 | +35.8% | COM | 168088102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,932 | $793 | 0.0% | $99.97 | — | ACCES TREASURY | 381430529 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,406 | $792 | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,516 | $792 | 0.0% | $14.42 | -13.9% | COM | 800677106 |
| — | BUNGE LIMITED | 14,814 | $791 | 0.0% | $53.40 | — | COM | G16962105 |
| GTLS | CHART INDS INC | 12,099 | $787 | 0.0% | $65.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| IYY | ISHARES TR | 6,317 | $786 | 0.0% | $87.91 | — | DOW JONES US ETF | 464287846 |
| COKE | COCA COLA BOTTLING CO CONS | 4,429 | $785 | 0.0% | $14.72 | +19.2% | COM | 191098102 |
| — | DIVIDEND & INCOME FUND | 82,337 | $785 | 0.0% | $11.61 | — | COM NEW | 25538A204 |
| PRLB | PROTO LABS INC | 6,975 | $784 | 0.0% | $99.82 | +23.5% | COM | 743713109 |
| — | USA TECHNOLOGIES INC | 202,711 | $783 | 0.0% | $5.55 | — | COM NO PAR | 90328S500 |
| MPT | MEDICAL PPTYS TRUST INC | 48,721 | $782 | 0.0% | $13.31 | — | COM | 58463J304 |
| MCO | MOODYS CORP | 5,582 | $779 | 0.0% | $109.16 | +29.9% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,572 | $778 | 0.0% | $118.28 | -2.7% | COM | 874054109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 7,201 | $772 | 0.0% | $128.35 | — | S&P SMLCP HELT | 46138E149 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,547 | $771 | 0.0% | $48.16 | +25.0% | COM | 49338L103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,454 | $771 | 0.0% | $127.50 | — | S&P SML600 GWT | 46137V175 |
| BOH | BANK HAWAII CORP | 11,446 | $771 | 0.0% | $47.78 | +19.5% | COM | 062540109 |
| SCHC | SCHWAB STRATEGIC TR | 26,756 | $767 | 0.0% | $33.20 | — | INTL SCEQT ETF | 808524888 |
| — | WORLDPAY INC | 10,029 | $766 | 0.0% | $77.85 | — | CL A | 981558109 |
| — | SPDR INDEX SHS FDS | 17,196 | $764 | 0.0% | $44.43 | — | SOLACTIVE UK ETF | 78463X335 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,462 | $759 | 0.0% | $128.84 | — | S&P500 EQL STP | 46137V373 |
| QUS | SPDR SER TR | 10,436 | $757 | 0.0% | $73.39 | — | MSCI USA STRTGIC | 78468R812 |
| BNS | BANK N S HALIFAX | 15,206 | $755 | 0.0% | $35.26 | +4.6% | COM | 064149107 |
| GWW | GRAINGER W W INC | 2,655 | $750 | 0.0% | $226.06 | +19.7% | COM | 384802104 |
| EXEL | EXELIXIS INC | 38,111 | $749 | 0.0% | $10.74 | +66.1% | COM | 30161Q104 |
| — | THOMSON REUTERS CORP | 15,641 | $748 | 0.0% | $47.82 | — | COM NEW | 884903709 |
| — | KELLOGG CO | 13,082 | $746 | 0.0% | $43.40 | +6.9% | COM | 487836108 |
| BKF | ISHARES INC | 19,805 | $743 | 0.0% | $37.52 | — | MSCI BRIC INDX | 464286657 |
| OGE | OGE ENERGY CORP | 18,894 | $741 | 0.0% | $33.53 | +14.5% | COM | 670837103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,319 | $741 | 0.0% | $197.01 | -14.4% | COM | 573284106 |
| XRAY | DENTSPLY SIRONA INC | 19,997 | $741 | 0.0% | $48.72 | -25.3% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC | 4,545 | $738 | 0.0% | $102.65 | +57.3% | COM | 122017106 |
| EWH | ISHARES INC | 32,644 | $738 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| — | HESS CORP | 18,183 | $738 | 0.0% | $53.00 | — | COM | 42809H107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,871 | $737 | 0.0% | $188.93 | -1.4% | COM | 446413106 |
| QLD | PROSHARES TR | 10,960 | $736 | 0.0% | $82.79 | — | PSHS ULTRA QQQ | 74347R206 |
| PHM | PULTE GROUP INC | 28,174 | $733 | 0.0% | $24.65 | -7.2% | COM | 745867101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,071 | $732 | 0.0% | $35.93 | — | MULTIFACTOR HE | 47804J503 |
| RWM | PROSHARES TR | 15,625 | $732 | 0.0% | $46.85 | — | SHRT RUSSELL2000 | 74348A210 |
| AAP | ADVANCE AUTO PARTS INC | 4,655 | $730 | 0.0% | $110.88 | +32.6% | COM | 00751Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,541 | $729 | 0.0% | $216.69 | +1.0% | COM | 879360105 |
| R | RYDER SYS INC | 15,877 | $726 | 0.0% | $62.13 | -7.7% | COM | 783549108 |
| — | BLACKROCK MUNIYIELD QUALITY | 55,834 | $725 | 0.0% | $15.21 | — | COM | 09254F100 |
| REG | REGENCY CTRS CORP | 12,337 | $723 | 0.0% | $44.69 | +4.5% | COM | 758849103 |
| WTFC | WINTRUST FINL CORP | 10,830 | $721 | 0.0% | $81.40 | -6.7% | COM | 97650W108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,990 | $719 | 0.0% | $12.81 | — | COM | 006212104 |
| ICVT | ISHARES TR | 13,587 | $717 | 0.0% | $56.54 | — | CONV BD ETF | 46435G102 |
| TMUS | T MOBILE US INC | 11,311 | $717 | 0.0% | $45.44 | +42.7% | COM | 872590104 |
| — | TOTAL SYS SVCS INC | 8,827 | $716 | 0.0% | $64.47 | — | COM | 891906109 |
| RELX | RELX PLC | 34,926 | $715 | 0.0% | $20.47 | — | SPONSORED ADR | 759530108 |
| ABM | ABM INDS INC | 22,218 | $713 | 0.0% | $25.24 | +4.8% | COM | 000957100 |
| FMC | F M C CORP | 9,569 | $708 | 0.0% | $46.71 | +22.9% | COM NEW | 302491303 |
| CGW | INVESCO EXCHNG TRADED FD TR | 22,734 | $706 | 0.0% | $33.41 | — | S&P GBL WATER | 46138E263 |
| — | NEKTAR THERAPEUTICS | 21,315 | $700 | 0.0% | $24.78 | — | COM | 640268108 |
| CBRE | CBRE GROUP INC | 17,416 | $699 | 0.0% | $37.79 | +9.4% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 26,164 | $698 | 0.0% | $24.08 | +9.2% | ORD | G0450A105 |
| POOL | POOL CORPORATION | 4,708 | $697 | 0.0% | $105.39 | +31.1% | COM | 73278L105 |
| — | MARATHON OIL CORP | 49,413 | $697 | 0.0% | $18.37 | — | COM | 565849106 |
| NI | NISOURCE INC | 27,547 | $697 | 0.0% | $16.21 | +26.0% | COM | 65473P105 |
| — | SVB FINL GROUP | 3,649 | $692 | 0.0% | $175.10 | — | COM | 78486Q101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,610 | $691 | 0.0% | $112.90 | — | S&P500 EQL IND | 46137V324 |
| BFOR | ALPS ETF TR | 19,495 | $690 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,692 | $689 | 0.0% | $35.63 | -19.0% | CL A | 499049104 |
| — | RED HAT INC | 3,914 | $688 | 0.0% | $114.71 | — | COM | 756577102 |
| — | EATON VANCE TXMGD GL BUYWR O | 72,071 | $688 | 0.0% | $11.31 | — | COM | 27829C105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,611 | $686 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,939 | $685 | 0.0% | $68.53 | +17.1% | COM | 844895102 |
| — | EATON VANCE TAX ADVT DIV INC | 36,130 | $685 | 0.0% | $22.01 | — | COM | 27828G107 |
| IMPM | IMPAC MTG HLDGS INC | 180,507 | $683 | 0.0% | $7.85 | -37.4% | COM NEW | 45254P508 |
| — | ATARA BIOTHERAPEUTICS INC | 19,688 | $682 | 0.0% | $38.92 | — | COM | 046513107 |
| — | UNITED STATES OIL FUND LP | 70,480 | $680 | 0.0% | $12.87 | — | UNITS | 91232N108 |
| ILCB | ISHARES TR | 4,737 | $678 | 0.0% | $144.28 | — | MRNGSTR LG-CP ET | 464287127 |
| RYN | RAYONIER INC | 24,336 | $676 | 0.0% | $38.05 | — | COM | 754907103 |
| DOCU | DOCUSIGN INC | 16,779 | $672 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| TSN | TYSON FOODS INC | 12,587 | $671 | 0.0% | $51.40 | -6.6% | CL A | 902494103 |
| — | CALAMOS CONV OPP AND INC FD | 75,597 | $671 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | IMMUNOMEDICS INC | 46,730 | $667 | 0.0% | $5.13 | — | COM | 452907108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,094 | $665 | 0.0% | $29.44 | — | SPONSORED ADR | 881624209 |
| — | EQGP HOLDINGS LP | 33,333 | $665 | 0.0% | $19.95 | — | COM UNIT REP | 26885J103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,114 | $664 | 0.0% | $32.03 | +15.8% | COM | 419870100 |
| TRN | TRINITY INDS INC | 32,055 | $658 | 0.0% | $16.72 | +5.3% | COM | 896522109 |
| EXPE | EXPEDIA GROUP INC | 5,818 | $658 | 0.0% | $123.59 | -5.5% | COM NEW | 30212P303 |
| JD | JD COM INC | 31,455 | $658 | 0.0% | $33.84 | — | SPON ADR CL A | 47215P106 |
| SNPS | SYNOPSYS INC | 7,794 | $657 | 0.0% | $69.78 | +27.3% | COM | 871607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,115 | $657 | 0.0% | $117.79 | — | VNG RUS2000IDX | 92206C664 |
| SON | SONOCO PRODS CO | 12,367 | $657 | 0.0% | $39.46 | +8.6% | COM | 835495102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,772 | $655 | 0.0% | $42.26 | -9.3% | COM | 416515104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,943 | $655 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| DVN | DEVON ENERGY CORP NEW | 28,903 | $654 | 0.0% | $30.02 | -26.8% | COM | 25179M103 |
| VREX | VAREX IMAGING CORP | 28,470 | $652 | 0.0% | $33.16 | -23.4% | COM | 92214X106 |
| EMLC | VANECK VECTORS ETF TR | 19,712 | $650 | 0.0% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| CNDT | CONDUENT INC | 60,882 | $649 | 0.0% | $17.39 | -10.4% | COM | 206787103 |
| — | AVANGRID INC | 12,907 | $647 | 0.0% | $46.98 | — | COM | 05351W103 |
| VTIP | VANGUARD MALVERN FDS | 13,529 | $646 | 0.0% | $49.09 | — | STRM INFPROIDX | 922020805 |
| — | AMERIGAS PARTNERS L P | 25,398 | $644 | 0.0% | $44.40 | — | UNIT L P INT | 030975106 |
| NULV | NUSHARES ETF TR | 24,560 | $643 | 0.0% | $28.14 | — | ESG LRG VALUE | 67092P300 |
| LNT | ALLIANT ENERGY CORP | 15,161 | $643 | 0.0% | $26.46 | +33.0% | COM | 018802108 |
| MOAT | VANECK VECTORS ETF TR | 15,550 | $640 | 0.0% | $34.84 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SCANA CORP NEW | 13,358 | $639 | 0.0% | $54.57 | — | COM | 80589M102 |
| — | OPPENHEIMER ETF TR | 13,659 | $638 | 0.0% | $45.36 | — | S&P 500 REVENUE | 68386C104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,410 | $638 | 0.0% | $46.07 | — | S&P MIDCP LOW | 46138E198 |
| — | FIRSTCASH INC | 8,744 | $636 | 0.0% | $79.48 | — | COM | 33767D105 |
| — | WESTPAC BKG CORP | 36,453 | $634 | 0.0% | $23.00 | — | SPONSORED ADR | 961214301 |
| — | SEACOR HOLDINGS INC | 17,076 | $632 | 0.0% | $82.09 | — | COM | 811904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,601 | $631 | 0.0% | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 34,255 | $631 | 0.0% | $9.55 | +126.5% | COM | 007903107 |
| FLTR | VANECK VECTORS ETF TR | 25,435 | $626 | 0.0% | $24.86 | — | INVT GRADE FLTG | 92189F486 |
| ATEC | ALPHATEC HOLDINGS INC | 272,476 | $625 | 0.0% | $3.20 | -12.0% | COM NEW | 02081G201 |
| — | QEP RES INC | 110,968 | $623 | 0.0% | $9.66 | — | COM | 74733V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,185 | $623 | 0.0% | $9.33 | +47.6% | COM NEW | 50077B207 |
| GCOW | PACER FDS TR | 22,232 | $622 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| CAC | CAMDEN NATL CORP | 17,263 | $621 | 0.0% | $21.18 | +42.5% | COM | 133034108 |
| TAP | MOLSON COORS BREWING CO | 11,061 | $620 | 0.0% | $60.25 | -15.6% | CL B | 60871R209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,677 | $618 | 0.0% | $42.73 | +13.6% | COM | 78467J100 |
| GENNQ | GENESIS HEALTHCARE INC | 523,570 | $618 | 0.0% | $2.30 | -35.5% | CL A COM | 37185X106 |
| EMN | EASTMAN CHEM CO | 8,475 | $618 | 0.0% | $56.07 | +10.2% | COM | 277432100 |
| BLV | VANGUARD BD INDEX FD INC | 7,078 | $617 | 0.0% | $88.94 | — | LONG TERM BOND | 921937793 |
| — | BP MIDSTREAM PARTNERS LP | 39,780 | $616 | 0.0% | $15.49 | — | UNIT LTD PTNR | 0556EL109 |
| AAPL | APPLE INC | 186,400 | $616 | 0.0% | $27.78 | +65.6% | Put | 037833100 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,978 | $614 | 0.0% | $16.85 | -21.1% | COM | 68554V108 |
| — | TRI CONTL CORP | 26,190 | $614 | 0.0% | $21.05 | — | COM | 895436103 |
| — | HCP INC | 21,690 | $612 | 0.0% | $36.89 | — | COM | 40414L109 |
| CC | CHEMOURS CO | 21,617 | $607 | 0.0% | $17.13 | +37.6% | COM | 163851108 |
| JKHY | HENRY JACK & ASSOC INC | 4,810 | $606 | 0.0% | $82.02 | +59.0% | COM | 426281101 |
| NTAP | NETAPP INC | 10,082 | $605 | 0.0% | $49.77 | +18.6% | COM | 64110D104 |
| — | XILINX INC | 7,036 | $605 | 0.0% | $54.75 | — | COM | 983919101 |
| — | SHIRE PLC | 3,481 | $605 | 0.0% | $172.17 | — | SPONSORED ADR | 82481R106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,868 | $603 | 0.0% | $40.15 | +6.8% | COM | 679580100 |
| GATX | GATX CORP | 8,546 | $603 | 0.0% | $61.00 | +11.5% | COM | 361448103 |
| NULG | NUSHARES ETF TR | 20,048 | $603 | 0.0% | $31.71 | — | ESG LARGE CAP | 67092P201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,957 | $598 | 0.0% | $65.62 | — | FTSE PACIFIC ETF | 922042866 |
| MKL | MARKEL CORP | 578 | $596 | 0.0% | $966.86 | +13.1% | COM | 570535104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,812 | $594 | 0.0% | $61.67 | — | S&P500 EQL ENR | 46137V365 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,309 | $589 | 0.0% | $48.71 | — | COM SHS | 33733C108 |
| RGA | REINSURANCE GROUP AMER INC | 4,219 | $589 | 0.0% | $126.79 | +11.8% | COM NEW | 759351604 |
| — | PHYSICIANS RLTY TR | 36,737 | $588 | 0.0% | $15.74 | — | COM | 71943U104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,031 | $586 | 0.0% | $74.89 | -5.7% | COM | N6596X109 |
| ARKW | ARK ETF TR | 13,858 | $583 | 0.0% | $55.87 | — | WEB X.O ETF | 00214Q401 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,196 | $582 | 0.0% | $46.12 | +21.6% | COM | 001744101 |
| FIVE | FIVE BELOW INC | 5,718 | $581 | 0.0% | $110.95 | -0.4% | COM | 33829M101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 24,716 | $580 | 0.0% | $23.47 | — | COM | 78781P105 |
| CCJ | CAMECO CORP | 51,075 | $580 | 0.0% | $10.85 | +3.8% | COM | 13321L108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,970 | $578 | 0.0% | $67.17 | — | COM SHS | 33735B108 |
| HRL | HORMEL FOODS CORP | 13,527 | $578 | 0.0% | $26.87 | +32.8% | COM | 440452100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,879 | $577 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| IFGL | ISHARES TR | 21,450 | $577 | 0.0% | $29.38 | — | INTL DEV RE ETF | 464288489 |
| MIDD | MIDDLEBY CORP | 5,487 | $576 | 0.0% | $123.59 | -7.9% | COM | 596278101 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,150 | $573 | 0.0% | $21.10 | — | BETBULD JAPAN | 46641Q712 |
| SONY | SONY CORP | 11,836 | $572 | 0.0% | $48.86 | — | SPONSORED ADR | 835699307 |
| JEF | JEFFERIES FINL GROUP INC | 32,888 | $569 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| CE | CELANESE CORP DEL | 6,361 | $568 | 0.0% | $74.20 | +15.3% | COM | 150870103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,358 | $567 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| PNW | PINNACLE WEST CAP CORP | 6,621 | $566 | 0.0% | $52.09 | +23.1% | COM | 723484101 |
| — | WEINGARTEN RLTY INVS | 22,732 | $565 | 0.0% | $26.90 | — | SH BEN INT | 948741103 |
| TXRH | TEXAS ROADHOUSE INC | 9,463 | $564 | 0.0% | $40.38 | +41.3% | COM | 882681109 |
| PGR | PROGRESSIVE CORP OHIO | 9,303 | $561 | 0.0% | $33.29 | +57.7% | COM | 743315103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 21,201 | $558 | 0.0% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| QSR | RESTAURANT BRANDS INTL INC | 10,596 | $558 | 0.0% | $55.53 | 0.0% | COM | 76131D103 |
| EXTR | EXTREME NETWORKS INC | 91,310 | $557 | 0.0% | $8.29 | -30.0% | COM | 30226D106 |
| — | BLACKROCK MUN 2030 TAR TERM | 27,002 | $554 | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| A | AGILENT TECHNOLOGIES INC | 8,161 | $552 | 0.0% | $40.31 | +58.5% | COM | 00846U101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,936 | $552 | 0.0% | $46.50 | — | SPONSORED ADR | 358029106 |
| — | SANDY SPRING BANCORP INC | 17,585 | $551 | 0.0% | $38.79 | — | COM | 800363103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 20,245 | $551 | 0.0% | $27.22 | — | ASIA EX JAPAN | 33737J109 |
| IGM | ISHARES TR | 3,207 | $551 | 0.0% | $121.46 | — | EXPND TEC SC ETF | 464287549 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 22,857 | $550 | 0.0% | $24.53 | — | INDIA ETF | 46137R109 |
| NMFC | NEW MTN FIN CORP | 43,619 | $550 | 0.0% | $5.20 | +16.5% | COM | 647551100 |
| HAP | VANECK VECTORS ETF TR | 17,080 | $549 | 0.0% | $37.08 | — | NAT RES ETF | 92189F841 |
| LBRDK | LIBERTY BROADBAND CORP | 7,755 | $548 | 0.0% | $51.84 | +44.8% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,255 | $548 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| DGRS | WISDOMTREE TR | 17,996 | $545 | 0.0% | $32.94 | — | US S CAP QTY DIV | 97717X651 |
| SOXX | ISHARES TR | 3,468 | $544 | 0.0% | $171.03 | — | PHLX SEMICND ETF | 464287523 |
| — | DOMINION ENERGY MIDSTRM PRTN | 30,110 | $543 | 0.0% | $18.03 | — | COM UT REP LTD | 257454108 |
| ATRO | ASTRONICS CORP | 17,821 | $542 | 0.0% | $28.73 | +9.6% | COM | 046433108 |
| ICF | ISHARES TR | 5,619 | $540 | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,181 | $537 | 0.0% | $20.23 | — | COM | 19248A109 |
| FNB | FNB CORP PA | 54,561 | $537 | 0.0% | $9.52 | -8.4% | COM | 302520101 |
| NEM | NEWMONT MINING CORP | 15,567 | $536 | 0.0% | $27.24 | -4.4% | COM | 651639106 |
| VAW | VANGUARD WORLD FDS | 4,826 | $532 | 0.0% | $121.95 | — | MATERIALS ETF | 92204A801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,154 | $530 | 0.0% | $90.00 | +5.7% | COM | 09061G101 |
| — | LEXINGTON REALTY TRUST | 64,169 | $528 | 0.0% | $10.03 | — | COM | 529043101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,907 | $527 | 0.0% | $45.86 | -26.2% | COM | 34964C106 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $524 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| INGR | INGREDION INC | 5,712 | $523 | 0.0% | $121.56 | -17.7% | COM | 457187102 |
| ATR | APTARGROUP INC | 5,554 | $523 | 0.0% | $69.40 | +33.8% | COM | 038336103 |
| — | ISHARES TR | 20,336 | $522 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TQQQ | PROSHARES TR | 14,075 | $522 | 0.0% | $49.63 | — | ULTRAPRO QQQ | 74347X831 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 19,379 | $521 | 0.0% | $26.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| TWLO | TWILIO INC | 5,833 | $521 | 0.0% | $63.94 | +27.1% | CL A | 90138F102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 45,105 | $520 | 0.0% | $13.59 | — | COM | 09255E102 |
| — | BERRY GLOBAL GROUP INC | 10,921 | $519 | 0.0% | $41.26 | — | COM | 08579W103 |
| — | ETF MANAGERS TR | 21,056 | $518 | 0.0% | $32.09 | — | ETFMG ALTR HRVST | 26924G508 |
| PUK | PRUDENTIAL PLC | 14,459 | $516 | 0.0% | $37.61 | — | ADR | 74435K204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,520 | $515 | 0.0% | $162.18 | -13.8% | SHS | L8681T102 |
| — | HEALTHCARE TR AMER INC | 20,297 | $514 | 0.0% | $29.35 | — | CL A NEW | 42225P501 |
| LFUS | LITTELFUSE INC | 3,016 | $514 | 0.0% | $201.38 | -11.4% | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 5,349 | $513 | 0.0% | $117.40 | — | COM | 515098101 |
| PB | PROSPERITY BANCSHARES INC | 8,221 | $513 | 0.0% | $52.73 | 0.0% | COM | 743606105 |
| — | ELLSWORTH GRWTH AND INCOME L | 59,339 | $512 | 0.0% | $7.89 | — | COM | 289074106 |
| EQIX | EQUINIX INC | 1,457 | $512 | 0.0% | $298.09 | +14.3% | COM PAR $0.001 | 29444U700 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,406 | $512 | 0.0% | $24.35 | -57.7% | COM | 00461U105 |
| CMF | ISHARES TR | 8,754 | $512 | 0.0% | $86.83 | — | CALIF MUN BD ETF | 464288356 |
| — | 58 COM INC | 9,313 | $511 | 0.0% | $63.97 | — | SPON ADR REP A | 31680Q104 |
| CF | CF INDS HLDGS INC | 11,636 | $509 | 0.0% | $29.22 | +34.4% | COM | 125269100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,636 | $508 | 0.0% | $87.04 | — | S&P500 EQL UTL | 46137V274 |
| IYLD | ISHARES TR | 21,770 | $507 | 0.0% | $25.32 | — | MRNGSTR INC ETF | 46432F875 |
| TRMB | TRIMBLE INC | 15,294 | $504 | 0.0% | $29.50 | +24.7% | COM | 896239100 |
| — | PROSHARES TR | 10,885 | $504 | 0.0% | $46.30 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CREE INC | 11,732 | $501 | 0.0% | $30.11 | — | COM | 225447101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,547 | $500 | 0.0% | $14.46 | — | COM | 09254L107 |
| — | CORE LABORATORIES N V | 8,117 | $499 | 0.0% | $113.08 | — | COM | N22717107 |
| PFG | PRINCIPAL FINL GROUP INC | 11,196 | $499 | 0.0% | $42.20 | -11.8% | COM | 74251V102 |
| UAA | UNDER ARMOUR INC | 28,157 | $499 | 0.0% | $26.18 | -21.6% | CL A | 904311107 |
| SMB | VANECK VECTORS ETF TR | 28,743 | $498 | 0.0% | $17.33 | — | AMT FREE SHORT M | 92189F528 |
| GSBD | GOLDMAN SACHS BDC INC | 26,992 | $498 | 0.0% | $21.79 | -5.6% | SHS | 38147U107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,641 | $496 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| GPN | GLOBAL PMTS INC | 4,833 | $495 | 0.0% | $73.38 | +42.9% | COM | 37940X102 |
| — | APTIV PLC | 7,972 | $494 | 0.0% | $84.97 | — | SHS | G6095L109 |
| UDR | UDR INC | 12,446 | $494 | 0.0% | $23.61 | +32.1% | COM | 902653104 |
| XT | ISHARES TR | 14,857 | $493 | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 12,565 | $493 | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| — | JUNIPER NETWORKS INC | 18,377 | $493 | 0.0% | $28.51 | — | COM | 48203R104 |
| VOYA | VOYA FINL INC | 12,363 | $493 | 0.0% | $39.41 | +1.3% | COM | 929089100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,584 | $492 | 0.0% | $32.97 | — | COM | 486606106 |
| FDS | FACTSET RESH SYS INC | 2,458 | $492 | 0.0% | $154.89 | +32.6% | COM | 303075105 |
| IYH | ISHARES TR | 2,703 | $489 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| DHI | D R HORTON INC | 14,086 | $489 | 0.0% | $30.52 | +10.5% | COM | 23331A109 |
| LADR | LADDER CAP CORP | 31,627 | $488 | 0.0% | $14.28 | — | CL A | 505743104 |
| IDOG | ALPS ETF TR | 20,492 | $488 | 0.0% | $23.61 | — | INTL SEC DV DOG | 00162Q718 |
| GNTX | GENTEX CORP | 23,887 | $487 | 0.0% | $18.83 | +11.2% | COM | 371901109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,445 | $486 | 0.0% | $7.95 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 124,061 | $486 | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| — | TORTOISE MLP FD INC | 39,611 | $485 | 0.0% | $15.88 | — | COM | 89148B101 |
| WEN | WENDYS CO | 30,874 | $485 | 0.0% | $11.07 | +53.9% | COM | 95058W100 |
| AGCO | AGCO CORP | 8,644 | $482 | 0.0% | $48.39 | -3.9% | COM | 001084102 |
| — | MSG NETWORK INC | 20,455 | $481 | 0.0% | $60.03 | — | CL A | 553573106 |
| RBC | RBC BEARINGS INC | 3,644 | $480 | 0.0% | $144.84 | +0.5% | COM | 75524B104 |
| CRSP | CRISPR THERAPEUTICS AG | 16,692 | $480 | 0.0% | $56.04 | -38.0% | NAMEN AKT | H17182108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,896 | $480 | 0.0% | $96.57 | +7.1% | COM | V7780T103 |
| EEMA | ISHARES INC | 7,858 | $479 | 0.0% | $65.67 | — | MSCI EM ASIA ETF | 464286426 |
| SMG | SCOTTS MIRACLE GRO CO | 7,733 | $477 | 0.0% | $43.29 | +27.0% | CL A | 810186106 |
| HRTX | HERON THERAPEUTICS INC | 18,315 | $477 | 0.0% | $21.24 | +29.4% | COM | 427746102 |
| MFC | MANULIFE FINL CORP | 33,379 | $475 | 0.0% | $16.55 | -4.2% | COM | 56501R106 |
| — | EATON VANCE ENHANCED EQ INC | 36,779 | $475 | 0.0% | $13.41 | — | COM | 278274105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,506 | $474 | 0.0% | $99.88 | +14.7% | COM | 459506101 |
| — | INDEXIQ ETF TR | 21,308 | $473 | 0.0% | $28.00 | — | IQ CHAIKIN US | 45409B396 |
| HEI | HEICO CORP NEW | 6,109 | $471 | 0.0% | $78.01 | +6.9% | COM | 422806109 |
| G | GENPACT LIMITED | 17,625 | $469 | 0.0% | $23.02 | +13.7% | SHS | G3922B107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 58,222 | $468 | 0.0% | $14.94 | — | COM | 67074U103 |
| ADME | ETF SER SOLUTIONS | 16,436 | $467 | 0.0% | $31.59 | — | APTU BEHA MOME | 26922A784 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,115 | $467 | 0.0% | $27.19 | — | S&P500 EQL REL | 46137V290 |
| IEX | IDEX CORP | 3,688 | $465 | 0.0% | $75.59 | +62.4% | COM | 45167R104 |
| — | CARLYLE GROUP L P | 29,387 | $464 | 0.0% | $20.35 | — | COM UTS LTD PTN | 14309L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,344 | $463 | 0.0% | $100.59 | -23.5% | COM | 02043Q107 |
| GTY | GETTY RLTY CORP NEW | 15,643 | $460 | 0.0% | $25.33 | — | COM | 374297109 |
| TDOC | TELADOC HEALTH INC | 9,296 | $460 | 0.0% | $55.22 | +10.8% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 5,506 | $459 | 0.0% | $12.90 | +24.6% | COM | 892356106 |
| WPP | WPP PLC NEW | 8,337 | $457 | 0.0% | $85.43 | — | ADR | 92937A102 |
| — | DIREXION SHS ETF TR | 14,724 | $456 | 0.0% | $30.97 | — | DLY S&P500 BR 3X | 25460E885 |
| BF/A | BROWN FORMAN CORP | 9,615 | $456 | 0.0% | $46.55 | -9.4% | CL A | 115637100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,812 | $456 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| NWL | NEWELL BRANDS INC | 24,522 | $455 | 0.0% | $26.75 | -46.9% | COM | 651229106 |
| — | ETF SER SOLUTIONS | 19,194 | $455 | 0.0% | $26.39 | — | APTUS FORTIFIED | 26922A610 |
| QQQE | DIREXION SHS ETF TR | 11,457 | $455 | 0.0% | $39.63 | — | NAS100 EQL WGT | 25459Y207 |
| — | INTREXON CORP | 73,152 | $454 | 0.0% | $16.31 | — | COM | 46122T102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,759 | $454 | 0.0% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| — | FLEETCOR TECHNOLOGIES INC | 2,439 | $453 | 0.0% | $169.91 | — | COM | 339041105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 27,088 | $453 | 0.0% | $18.87 | — | COM | 338478100 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,182 | $453 | 0.0% | $18.76 | — | COM | 258622109 |
| GGG | GRACO INC | 10,849 | $453 | 0.0% | $38.82 | -1.7% | COM | 384109104 |
| — | L BRANDS INC | 17,828 | $452 | 0.0% | $59.58 | — | COM | 501797104 |
| XHB | SPDR SERIES TRUST | 13,850 | $451 | 0.0% | $35.16 | — | S&P HOMEBUILD | 78464A888 |
| IEP | ICAHN ENTERPRISES LP | 7,942 | $451 | 0.0% | $52.53 | — | DEPOSITARY UNIT | 451100101 |
| XME | SPDR SERIES TRUST | 17,161 | $450 | 0.0% | $23.13 | — | S&P METALS MNG | 78464A755 |
| NEU | NEWMARKET CORP | 1,089 | $450 | 0.0% | $352.72 | -3.1% | COM | 651587107 |
| NVRI | HARSCO CORP | 22,603 | $448 | 0.0% | $21.97 | +12.9% | COM | 415864107 |
| SAN | BANCO SANTANDER SA | 98,827 | $446 | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | ARENA PHARMACEUTICALS INC | 11,455 | $446 | 0.0% | $33.84 | — | COM NEW | 040047607 |
| CSGP | COSTAR GROUP INC | 1,319 | $446 | 0.0% | $40.11 | -8.9% | COM | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,255 | $446 | 0.0% | $35.08 | +69.0% | COM | 03820C105 |
| EQNR | EQUINOR ASA | 21,283 | $446 | 0.0% | $26.36 | — | SPONSORED ADR | 29446M102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 5,092 | $445 | 0.0% | $86.14 | — | JAPANESE YEN | 46138W107 |
| SPTI | SPDR SERIES TRUST | 7,486 | $445 | 0.0% | $61.04 | — | BLMBRG BRC INTRM | 78464A672 |
| — | CBRE CLARION GLOBAL REAL EST | 72,236 | $445 | 0.0% | $7.49 | — | COM | 12504G100 |
| AROW | ARROW FINL CORP | 13,902 | $445 | 0.0% | $17.61 | +40.0% | COM | 042744102 |
| SEIC | SEI INVESTMENTS CO | 9,611 | $444 | 0.0% | $44.90 | +6.4% | COM | 784117103 |
| DBEU | DBX ETF TR | 17,635 | $443 | 0.0% | $26.76 | — | XTRACK MSCI EURP | 233051853 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $442 | 0.0% | $124.43 | — | Call | 36197T103 |
| WRB | W R BERKLEY CORPORATION | 5,977 | $441 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| — | BLACK KNIGHT INC | 9,780 | $441 | 0.0% | $46.84 | — | COM | 09215C105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,071 | $438 | 0.0% | $142.62 | — | COM | 26483E100 |
| — | TEKLA HEALTHCARE INVS | 24,287 | $437 | 0.0% | $23.18 | — | SH BEN INT | 87911J103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,043 | $435 | 0.0% | $53.87 | — | DWA SMLCP MENT | 46138E842 |
| IYG | ISHARES TR | 3,865 | $434 | 0.0% | $124.46 | — | U.S. FIN SVC ETF | 464287770 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 24,132 | $433 | 0.0% | $17.94 | — | FST TR GLB FD | 33739H101 |
| EHC | ENCOMPASS HEALTH CORP | 7,026 | $431 | 0.0% | $54.77 | -5.3% | COM | 29261A100 |
| — | ALEXION PHARMACEUTICALS INC | 4,437 | $431 | 0.0% | $147.92 | — | COM | 015351109 |
| GMED | GLOBUS MED INC | 9,910 | $427 | 0.0% | $51.58 | -3.3% | CL A | 379577208 |
| GNRC | GENERAC HLDGS INC | 8,869 | $426 | 0.0% | $53.63 | 0.0% | COM | 368736104 |
| — | GW PHARMACEUTICALS PLC | 4,381 | $425 | 0.0% | $124.43 | — | ADS | 36197T103 |
| CPB | CAMPBELL SOUP CO | 12,880 | $424 | 0.0% | $31.76 | -6.0% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,289 | $423 | 0.0% | $108.50 | -2.1% | COM | 955306105 |
| — | AMARIN CORP PLC | 31,114 | $423 | 0.0% | $16.21 | — | SPONS ADR NEW | 023111206 |
| — | LANDMARK INFRASTRUCTURE LP | 36,740 | $423 | 0.0% | $11.51 | — | COM UNIT LTD | 51508J108 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,190 | $423 | 0.0% | $14.33 | — | COM | 67066Y105 |
| BKH | BLACK HILLS CORP | 6,744 | $422 | 0.0% | $43.64 | +9.3% | COM | 092113109 |
| RYAAY | RYANAIR HLDGS PLC | 5,838 | $421 | 0.0% | $107.54 | — | SPONSORED ADR NE | 783513203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,063 | $420 | 0.0% | $13.11 | +2.6% | CL A | 04316A108 |
| — | COHEN & STEERS LTD DUR PFD I | 19,219 | $420 | 0.0% | $24.55 | — | COM | 19248C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,631 | $420 | 0.0% | $37.06 | +44.0% | COM | 025932104 |
| — | HOLLYFRONTIER CORP | 8,213 | $419 | 0.0% | $43.27 | — | COM | 436106108 |
| HALO | HALOZYME THERAPEUTICS INC | 28,615 | $418 | 0.0% | $14.98 | +6.5% | COM | 40637H109 |
| — | DNP SELECT INCOME FD | 40,163 | $417 | 0.0% | $10.39 | — | COM | 23325P104 |
| — | EATON VANCE TX ADV GLBL DIV | 30,757 | $417 | 0.0% | $15.92 | — | COM | 27828S101 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,244 | $417 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| — | BLACKROCK INCOME TR INC | 72,217 | $415 | 0.0% | $6.33 | — | COM | 09247F100 |
| HMC | HONDA MOTOR LTD | 15,636 | $414 | 0.0% | $33.40 | — | AMERN SHS | 438128308 |
| UDOW | PROSHARES TR | 5,800 | $414 | 0.0% | $81.46 | — | ULTRPRO DOW30 | 74347X823 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 16,044 | $414 | 0.0% | $25.92 | — | CALIF AMT MUN | 46138E206 |
| AMG | AFFILIATED MANAGERS GROUP | 4,228 | $411 | 0.0% | $172.08 | -35.7% | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 4,403 | $411 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 5,200 | $410 | 0.0% | $99.03 | -9.9% | COM | 285512109 |
| JBGS | JBG SMITH PPTYS | 11,763 | $410 | 0.0% | $36.82 | — | COM | 46590V100 |
| PII | POLARIS INDS INC | 5,292 | $408 | 0.0% | $116.51 | -22.9% | COM | 731068102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,930 | $407 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $403 | 0.0% | $35.77 | — | COM | 761330109 |
| CRON | CRONOS GROUP INC | 38,713 | $402 | 0.0% | $8.42 | +14.3% | COM | 22717L101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,770 | $401 | 0.0% | $30.18 | +25.2% | SHS | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,563 | $401 | 0.0% | $62.80 | +5.9% | COM | 00971T101 |
| AXTA | AXALTA COATING SYS LTD | 17,190 | $400 | 0.0% | $25.48 | -2.5% | COM | G0750C108 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,770 | $400 | 0.0% | $21.98 | — | COM | 40168G108 |
| IXC | ISHARES TR | 13,659 | $400 | 0.0% | $29.28 | — | GLOBAL ENERG ETF | 464287341 |
| DLB | DOLBY LABORATORIES INC | 6,551 | $399 | 0.0% | $45.31 | +34.1% | COM | 25659T107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 22,535 | $396 | 0.0% | $17.57 | — | SHS BEN INT | 97718W108 |
| — | GABELLI DIVD & INCOME TR | 21,549 | $395 | 0.0% | $19.89 | — | COM | 36242H104 |
| — | CYBERARK SOFTWARE LTD | 5,300 | $392 | 0.0% | $73.96 | — | SHS | M2682V108 |
| BXMT | BLACKSTONE MTG TR INC | 12,263 | $391 | 0.0% | $31.81 | — | COM CL A | 09257W100 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,926 | $391 | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| TOL | TOLL BROTHERS INC | 11,849 | $391 | 0.0% | $32.27 | -0.5% | COM | 889478103 |
| — | FORWARD AIR CORP | 7,139 | $390 | 0.0% | $54.63 | — | COM | 349853101 |
| — | APOLLO SR FLOATING RATE FD I | 26,959 | $387 | 0.0% | $15.73 | — | COM | 037636107 |
| AOA | ISHARES TR | 7,956 | $387 | 0.0% | $52.33 | — | AGGRES ALLOC ETF | 464289859 |
| RHI | ROBERT HALF INTL INC | 6,752 | $386 | 0.0% | $62.43 | -1.7% | COM | 770323103 |
| PEBO | PEOPLES BANCORP INC | 12,880 | $386 | 0.0% | $35.31 | -5.6% | COM | 709789101 |
| CFFI | C & F FINL CORP | 7,261 | $386 | 0.0% | $26.98 | +55.1% | COM | 12466Q104 |
| — | DCP MIDSTREAM LP | 14,557 | $385 | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| NGG | NATIONAL GRID PLC | 8,077 | $385 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| — | CAS MED SYS INC | 240,889 | $385 | 0.0% | $1.52 | — | COM PAR | 124769209 |
| — | NATIONAL INSTRS CORP | 8,563 | $384 | 0.0% | $43.94 | — | COM | 636518102 |
| GXC | SPDR INDEX SHS FDS | 4,527 | $383 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| — | SALIENT MIDSTREAM & MLP FD | 51,773 | $383 | 0.0% | $7.40 | — | SH BEN INT | 79471V105 |
| — | TC PIPELINES LP | 11,937 | $383 | 0.0% | $32.09 | — | UT COM LTD PRT | 87233Q108 |
| VRSN | VERISIGN INC | 2,575 | $382 | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| MTN | VAIL RESORTS INC | 1,810 | $382 | 0.0% | $245.66 | +0.7% | COM | 91879Q109 |
| — | IHS MARKIT LTD | 7,909 | $382 | 0.0% | $52.21 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 1,361 | $381 | 0.0% | $305.45 | -3.5% | COM | 16359R103 |
| — | SPARK THERAPEUTICS INC | 9,700 | $380 | 0.0% | $39.18 | — | COM | 84652J103 |
| — | CYRUSONE INC | 7,196 | $379 | 0.0% | $57.87 | — | COM | 23283R100 |
| TBT | PROSHARES TR | 10,758 | $379 | 0.0% | $42.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| DAKT | DAKTRONICS INC | 51,150 | $378 | 0.0% | $8.44 | -12.1% | COM | 234264109 |
| INTT | INTEST CORP | 61,618 | $378 | 0.0% | $3.27 | +109.7% | COM | 461147100 |
| — | CALLON PETE CO DEL | 59,146 | $376 | 0.0% | $11.00 | — | COM | 13123X102 |
| COR | AMERISOURCEBERGEN CORP | 5,065 | $376 | 0.0% | $67.49 | -0.4% | COM | 03073E105 |
| CGNX | COGNEX CORP | 9,530 | $374 | 0.0% | $44.91 | -9.6% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 9,302 | $373 | 0.0% | $36.88 | +17.7% | COM | 817565104 |
| CBT | CABOT CORP | 8,673 | $373 | 0.0% | $44.93 | -7.3% | COM | 127055101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,178 | $372 | 0.0% | $7.71 | +166.4% | COM | 46269C102 |
| — | INOVIO PHARMACEUTICALS INC | 92,504 | $371 | 0.0% | $6.37 | — | COM NEW | 45773H201 |
| — | NEUBERGER BERMAN HGH YLD FD | 38,247 | $370 | 0.0% | $11.94 | — | COM | 64128C106 |
| — | ASPEN TECHNOLOGY INC | 4,523 | $370 | 0.0% | $82.60 | — | COM | 045327103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,848 | $369 | 0.0% | $28.72 | — | COM UNIT REPST | 65506L105 |
| UA | UNDER ARMOUR INC | 23,119 | $369 | 0.0% | $33.44 | -43.4% | CL C | 904311206 |
| SEE | SEALED AIR CORP NEW | 10,527 | $367 | 0.0% | $38.80 | -21.1% | COM | 81211K100 |
| ITM | VANECK VECTORS ETF TR | 7,748 | $367 | 0.0% | $47.37 | — | AMT FREE INT ETF | 92189H201 |
| SMHI | SEACOR MARINE HLDGS INC | 31,080 | $366 | 0.0% | $19.14 | -7.3% | COM | 78413P101 |
| LIT | GLOBAL X FDS | 13,530 | $365 | 0.0% | $33.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| HXL | HEXCEL CORP NEW | 6,319 | $364 | 0.0% | $53.38 | +13.0% | COM | 428291108 |
| IGE | ISHARES TR | 13,326 | $364 | 0.0% | $35.38 | — | NORTH AMERN NAT | 464287374 |
| SRG | SERITAGE GROWTH PPTYS | 11,264 | $364 | 0.0% | $40.92 | -6.6% | CL A | 81752R100 |
| IEV | ISHARES TR | 9,407 | $364 | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| — | DISCOVERY INC | 14,604 | $363 | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| EQR | EQUITY RESIDENTIAL | 5,494 | $362 | 0.0% | $46.00 | +11.6% | SH BEN INT | 29476L107 |
| CSGS | CSG SYS INTL INC | 11,386 | $361 | 0.0% | $34.58 | -12.6% | COM | 126349109 |
| WWW | WOLVERINE WORLD WIDE INC | 11,221 | $360 | 0.0% | $25.50 | +14.2% | COM | 978097103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,025 | $358 | 0.0% | $15.00 | — | COM | 09247D105 |
| — | BEMIS INC | 7,815 | $358 | 0.0% | $42.64 | — | COM | 081437105 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,910 | $358 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 15,964 | $358 | 0.0% | $22.43 | — | GBL SRT TRM HY | 46138E669 |
| PWR | QUANTA SVCS INC | 11,777 | $357 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,100 | $357 | 0.0% | $14.91 | — | COM | 09254R104 |
| — | ATLANTIC CAP BANCSHARES INC | 21,788 | $357 | 0.0% | $16.39 | — | COM | 048269203 |
| HOLX | HOLOGIC INC | 8,523 | $355 | 0.0% | $40.60 | +1.0% | COM | 436440101 |
| UBS | UBS GROUP AG | 28,521 | $354 | 0.0% | $14.68 | -7.6% | SHS | H42097107 |
| — | TRISTATE CAP HLDGS INC | 18,203 | $354 | 0.0% | $19.45 | — | COM | 89678F100 |
| SPYV | SPDR SERIES TRUST | 13,053 | $353 | 0.0% | $52.41 | — | PRTFLO S&P500 VL | 78464A508 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $351 | 0.0% | $14.44 | — | COM | 31986N102 |
| — | MORGAN STANLEY CHINA A SH FD | 19,155 | $351 | 0.0% | $22.69 | — | COM | 617468103 |
| AIVL | WISDOMTREE TR | 4,552 | $349 | 0.0% | $73.46 | — | US DIVID EX FNCL | 97717W406 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,421 | $349 | 0.0% | $54.35 | — | DIV RTN GLB EQ | 46641Q100 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,769 | $348 | 0.0% | $44.03 | -4.0% | COM | 421906108 |
| IMCG | ISHARES TR | 1,794 | $347 | 0.0% | $189.52 | — | MRGSTR MD CP GRW | 464288307 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,072 | $345 | 0.0% | $72.63 | — | SHS | 337345102 |
| NUDM | NUSHARES ETF TR | 15,298 | $343 | 0.0% | $26.54 | — | ESG INTL DEVEL | 67092P805 |
| JBLU | JETBLUE AIRWAYS CORP | 21,513 | $342 | 0.0% | $20.33 | -14.3% | COM | 477143101 |
| — | STERICYCLE INC | 9,398 | $342 | 0.0% | $75.65 | — | COM | 858912108 |
| BOND | PIMCO ETF TR | 3,319 | $340 | 0.0% | $102.44 | — | ACTIVE BD ETF | 72201R775 |
| AER | AERCAP HOLDINGS NV | 8,574 | $339 | 0.0% | $47.69 | +3.3% | SHS | N00985106 |
| — | BLACKROCK CORE BD TR | 27,656 | $338 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,150 | $337 | 0.0% | $88.63 | -1.6% | COM | 40171V100 |
| — | HD SUPPLY HLDGS INC | 8,926 | $336 | 0.0% | $41.77 | — | COM | 40416M105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,067 | $336 | 0.0% | $14.38 | — | PFD ETF | 46138E511 |
| XPMQX | PIMCO MUN INCOME FD III | 30,225 | $336 | 0.0% | $10.93 | — | COM | 72201A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,018 | $335 | 0.0% | $71.27 | +61.4% | COM | 109194100 |
| GVA | GRANITE CONSTR INC | 8,335 | $335 | 0.0% | $39.89 | +14.5% | COM | 387328107 |
| BIO | BIO RAD LABS INC | 1,452 | $335 | 0.0% | $234.10 | +14.6% | CL A | 090572207 |
| — | WRIGHT MED GROUP N V | 12,317 | $335 | 0.0% | $20.98 | — | ORD SHS 0.03 PAR | N96617118 |
| EWBC | EAST WEST BANCORP INC | 7,738 | $335 | 0.0% | $50.93 | -15.3% | COM | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,475 | $333 | 0.0% | $32.57 | — | COM | 681936100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,476 | $333 | 0.0% | $113.59 | — | 500 GRTH IDX F | 921932505 |
| LEA | LEAR CORP | 2,705 | $332 | 0.0% | $88.60 | +30.2% | COM NEW | 521865204 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,062 | $332 | 0.0% | $42.87 | — | EME MRK BD ETF | 33739P202 |
| MBI | MBIA INC | 37,084 | $331 | 0.0% | $4.08 | +1.9% | COM | 55262C100 |
| RWX | SPDR INDEX SHS FDS | 9,420 | $330 | 0.0% | $37.98 | — | DJ INTL RL ETF | 78463X863 |
| HOG | HARLEY DAVIDSON INC | 9,664 | $330 | 0.0% | $56.89 | -31.1% | COM | 412822108 |
| — | PORTOLA PHARMACEUTICALS INC | 16,855 | $330 | 0.0% | $33.52 | — | COM | 737010108 |
| HEWJ | ISHARES TR | 11,670 | $329 | 0.0% | $28.19 | — | HDG MSCI JAPAN | 46434V886 |
| QLYS | QUALYS INC | 4,432 | $329 | 0.0% | $80.38 | -6.2% | COM | 74758T303 |
| GLOB | GLOBANT S A | 5,713 | $327 | 0.0% | $53.61 | 0.0% | COM | L44385109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,231 | $326 | 0.0% | $67.52 | — | DYNMC PHRMCTLS | 46137V662 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,675 | $326 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| — | PLURALSIGHT INC | 13,820 | $325 | 0.0% | $29.74 | — | COM CL A | 72941B106 |
| OSK | OSHKOSH CORP | 5,338 | $325 | 0.0% | $62.34 | -8.5% | COM | 688239201 |
| UNFI | UNITED NAT FOODS INC | 31,449 | $323 | 0.0% | $44.10 | -52.3% | COM | 911163103 |
| — | ENERPLUS CORP | 41,590 | $322 | 0.0% | $9.64 | — | COM | 292766102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,479 | $322 | 0.0% | $53.80 | — | SPON ADR SER B | 833635105 |
| — | CALYXT INC | 30,944 | $320 | 0.0% | $12.93 | — | COM | 13173L107 |
| — | DUNKIN BRANDS GROUP INC | 4,983 | $319 | 0.0% | $56.62 | — | COM | 265504100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,426 | $319 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| DTH | WISDOMTREE TR | 8,635 | $318 | 0.0% | $39.84 | — | ITL HIGH DIV FD | 97717W802 |
| — | AURORA CANNABIS INC | 64,914 | $318 | 0.0% | $4.90 | — | COM | 05156X108 |
| — | EATON VANCE TX MNG BY WRT OP | 23,513 | $317 | 0.0% | $15.01 | — | COM | 27828Y108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,971 | $317 | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| SNN | SMITH & NEPHEW PLC | 8,422 | $316 | 0.0% | $33.58 | — | SPDN ADR NEW | 83175M205 |
| — | DIREXION SHS ETF TR | 18,110 | $315 | 0.0% | $22.73 | — | DL FTSE BLL 3X | 25459W771 |
| — | KAMAN CORP | 5,596 | $314 | 0.0% | $50.39 | — | COM | 483548103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,997 | $313 | 0.0% | $57.13 | — | BUYBACK ACHIEV | 46137V308 |
| — | GABELLI EQUITY TR INC | 60,834 | $312 | 0.0% | $6.76 | — | COM | 362397101 |
| — | INVESCO MUNI INCOME OPP TRST | 44,806 | $312 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,900 | $311 | 0.0% | $12.87 | — | COM | 09255C106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,298 | $311 | 0.0% | $323.71 | — | COM | 90385D107 |
| AZTA | BROOKS AUTOMATION INC | 11,891 | $310 | 0.0% | $28.45 | 0.0% | COM | 114340102 |
| RACE | FERRARI N V | 3,128 | $310 | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,714 | $309 | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| DDD | 3-D SYS CORP DEL | 30,651 | $309 | 0.0% | $14.77 | -7.1% | COM NEW | 88554D205 |
| — | RITCHIE BROS AUCTIONEERS | 9,534 | $306 | 0.0% | $35.05 | — | COM | 767744105 |
| — | COUPA SOFTWARE INC | 4,839 | $305 | 0.0% | $65.36 | — | COM | 22266L106 |
| DIV | GLOBAL X FDS | 13,576 | $305 | 0.0% | $23.96 | — | GLOBX SUPDV US | 37950E291 |
| RDY | DR REDDYS LABS LTD | 8,131 | $305 | 0.0% | $37.51 | — | ADR | 256135203 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 25,183 | $305 | 0.0% | $13.09 | — | COM | 01864U106 |
| — | TWO HBRS INVT CORP | 23,516 | $304 | 0.0% | $15.94 | — | COM NEW | 90187B408 |
| TECH | BIO TECHNE CORP | 2,120 | $304 | 0.0% | $42.40 | -4.7% | COM | 09073M104 |
| — | ARCONIC INC | 17,756 | $302 | 0.0% | $21.77 | — | COM | 03965L100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,915 | $301 | 0.0% | $51.24 | +1.2% | CL B | 775109200 |
| AAPL | APPLE INC | 31,000 | $301 | 0.0% | $27.78 | +65.6% | Call | 037833100 |
| — | VECTREN CORP | 4,158 | $299 | 0.0% | $62.57 | — | COM | 92240G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,149 | $298 | 0.0% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| — | QIAGEN NV | 8,672 | $298 | 0.0% | $36.77 | — | SHS NEW | N72482123 |
| — | SHAW COMMUNICATIONS INC | 16,445 | $298 | 0.0% | $18.12 | — | CL B CONV | 82028K200 |
| IBN | ICICI BK LTD | 28,847 | $298 | 0.0% | $9.37 | — | ADR | 45104G104 |
| RNST | RENASANT CORP | 9,999 | $298 | 0.0% | $40.81 | -14.1% | COM | 75970E107 |
| ACA | ARCOSA INC | 10,662 | $297 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | BRIDGE BANCORP INC | 11,634 | $297 | 0.0% | $33.25 | — | COM | 108035106 |
| HUBB | HUBBELL INC | 2,979 | $296 | 0.0% | $91.20 | +4.4% | COM | 443510607 |
| CIEN | CIENA CORP | 8,789 | $296 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | PROSHARES TR | 12,044 | $296 | 0.0% | $24.58 | — | ULTSHT FINLS NEW | 74347B748 |
| PAR | PAR TECHNOLOGY CORP | 13,738 | $296 | 0.0% | $19.33 | 0.0% | COM | 698884103 |
| — | PUTNAM PREMIER INCOME TR | 62,781 | $295 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| ICUI | ICU MED INC | 1,281 | $294 | 0.0% | $229.43 | +7.4% | COM | 44930G107 |
| DXC | DXC TECHNOLOGY CO | 5,626 | $293 | 0.0% | $82.36 | -19.5% | COM | 23355L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,106 | $293 | 0.0% | $73.37 | +30.6% | COM | 64125C109 |
| PTLC | PACER FDS TR | 10,161 | $292 | 0.0% | $28.57 | — | TRENDP US LAR CP | 69374H105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,431 | $292 | 0.0% | $39.46 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $292 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | BARCLAYS BK PLC | 13,136 | $291 | 0.0% | $19.22 | — | IPATH S&P MT ETN | 06740Q260 |
| — | CONTINENTAL RESOURCES INC | 7,260 | $291 | 0.0% | $40.08 | — | COM | 212015101 |
| CYD | CHINA YUCHAI INTL LTD | 23,352 | $290 | 0.0% | $10.26 | 0.0% | COM | G21082105 |
| FDD | FIRST TR STOXX EURO DIV FD | 24,331 | $290 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| STIP | ISHARES TR | 2,967 | $290 | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| DECK | DECKERS OUTDOOR CORP | 2,265 | $290 | 0.0% | $10.22 | +98.4% | COM | 243537107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,056 | $290 | 0.0% | $34.02 | -34.6% | COM | 405217100 |
| MITK | MITEK SYS INC | 26,908 | $289 | 0.0% | $9.04 | 0.0% | COM NEW | 606710200 |
| — | APOLLO GLOBAL MGMT LLC | 11,733 | $289 | 0.0% | $33.91 | — | CL A SHS | 037612306 |
| GLP | GLOBAL PARTNERS LP | 17,660 | $288 | 0.0% | $16.87 | — | COM UNITS | 37946R109 |
| HLI | HOULIHAN LOKEY INC | 7,761 | $287 | 0.0% | $39.66 | -11.1% | CL A | 441593100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,947 | $287 | 0.0% | $44.86 | — | DYNMC LRG GWTH | 46137V746 |
| — | COHEN & STEERS REIT & PFD IN | 16,053 | $287 | 0.0% | $19.88 | — | COM | 19247X100 |
| — | U S CONCRETE INC | 8,155 | $287 | 0.0% | $60.74 | — | COM NEW | 90333L201 |
| XPO | XPO LOGISTICS INC | 5,010 | $287 | 0.0% | $21.02 | +31.8% | COM | 983793100 |
| — | ABIOMED INC | 885 | $287 | 0.0% | $433.01 | — | COM | 003654100 |
| GDDY | GODADDY INC | 4,388 | $287 | 0.0% | $74.85 | -8.6% | CL A | 380237107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,654 | $286 | 0.0% | $19.84 | — | COM | 338479108 |
| IMCV | ISHARES TR | 2,046 | $285 | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| IYC | ISHARES TR | 1,572 | $284 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| — | NUVEEN PFD & INCM OPPORTNYS | 33,947 | $284 | 0.0% | $10.40 | — | COM | 67073B106 |
| EVH | EVOLENT HEALTH INC | 13,936 | $283 | 0.0% | $23.57 | -1.8% | CL A | 30050B101 |
| NYF | ISHARES TR | 5,137 | $283 | 0.0% | $75.76 | — | NEW YORK MUN ETF | 464288323 |
| THG | HANOVER INS GROUP INC | 2,405 | $282 | 0.0% | $86.29 | +3.8% | COM | 410867105 |
| — | CORESITE RLTY CORP | 3,237 | $282 | 0.0% | $105.10 | — | COM | 21870Q105 |
| LOPE | GRAND CANYON ED INC | 3,005 | $282 | 0.0% | $116.61 | -0.3% | COM | 38526M106 |
| WING | WINGSTOP INC | 4,396 | $281 | 0.0% | $60.12 | +8.7% | COM | 974155103 |
| WEX | WEX INC | 2,000 | $281 | 0.0% | $122.55 | +34.3% | COM | 96208T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,256 | $281 | 0.0% | $10.56 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE MUN BD FD | 24,934 | $280 | 0.0% | $12.69 | — | COM | 27827X101 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $279 | 0.0% | $197.64 | +103.8% | COM | 225310101 |
| FFIN | FIRST FINL BANKSHARES | 4,882 | $279 | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,851 | $277 | 0.0% | $40.90 | -17.5% | COM | 909907107 |
| — | HSBC HLDGS PLC | 10,750 | $277 | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| PCG | PG&E CORP | 11,434 | $275 | 0.0% | $51.87 | -31.8% | COM | 69331C108 |
| CPK | CHESAPEAKE UTILS CORP | 3,380 | $275 | 0.0% | $73.97 | -1.2% | COM | 165303108 |
| TRIP | TRIPADVISOR INC | 5,132 | $275 | 0.0% | $44.01 | +11.9% | COM | 896945201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,802 | $275 | 0.0% | $24.96 | — | COM SHS | 670699107 |
| — | LIFE STORAGE INC | 2,947 | $275 | 0.0% | $93.32 | — | COM | 53223X107 |
| TKR | TIMKEN CO | 7,322 | $274 | 0.0% | $37.66 | +7.4% | COM | 887389104 |
| MED | MEDIFAST INC | 2,186 | $274 | 0.0% | $112.81 | +24.0% | COM | 58470H101 |
| PNR | PENTAIR PLC | 7,226 | $273 | 0.0% | $36.00 | +1.2% | SHS | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 16,399 | $273 | 0.0% | $19.81 | -12.7% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 3,450 | $271 | 0.0% | $108.37 | -21.2% | COM | 012653101 |
| ROUS | LATTICE STRATEGIES TR | 9,741 | $271 | 0.0% | $27.84 | — | HARTFORD US EQTY | 518416409 |
| — | WESTERN ASSET VAR RT STRG FD | 17,823 | $269 | 0.0% | $17.24 | — | COM | 957667108 |
| TTC | TORO CO | 4,807 | $268 | 0.0% | $55.81 | +4.1% | COM | 891092108 |
| — | NEW YORK CMNTY BANCORP INC | 28,020 | $266 | 0.0% | $15.50 | — | COM | 649445103 |
| — | PROSHARES TR | 6,168 | $266 | 0.0% | $43.13 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BOULDER GROWTH & INCOME FD I | 25,608 | $266 | 0.0% | $9.58 | — | COM | 101507101 |
| TYL | TYLER TECHNOLOGIES INC | 1,440 | $266 | 0.0% | $229.91 | -14.1% | COM | 902252105 |
| — | ALLETE INC | 3,478 | $265 | 0.0% | $69.89 | — | COM NEW | 018522300 |
| — | UNITED CMNTY FINL CORP OHIO | 29,988 | $265 | 0.0% | $8.01 | — | COM | 909839102 |
| NEOG | NEOGEN CORP | 4,719 | $264 | 0.0% | $29.50 | +6.0% | COM | 640491106 |
| TXNM | PNM RES INC | 6,477 | $264 | 0.0% | $36.75 | +11.5% | COM | 69349H107 |
| ACRE | ARES COML REAL ESTATE CORP | 20,218 | $263 | 0.0% | $13.10 | — | COM | 04013V108 |
| SUI | SUN CMNTYS INC | 2,550 | $263 | 0.0% | $102.98 | — | COM | 866674104 |
| VIPS | VIPSHOP HLDGS LTD | 47,977 | $262 | 0.0% | $8.36 | — | SPONSORED ADR | 92763W103 |
| NVCR | NOVOCURE LTD | 7,835 | $262 | 0.0% | $22.16 | +65.0% | ORD SHS | G6674U108 |
| ITB | ISHARES TR | 8,609 | $261 | 0.0% | $36.65 | — | US HOME CONS ETF | 464288752 |
| EWG | ISHARES INC | 10,206 | $260 | 0.0% | $27.18 | — | MSCI GERMANY ETF | 464286806 |
| WIT | WIPRO LTD | 50,740 | $259 | 0.0% | $5.20 | — | SPON ADR 1 SH | 97651M109 |
| ROAM | LATTICE STRATEGIES TR | 11,684 | $259 | 0.0% | $24.63 | — | HARTFRD EMRG ETF | 518416201 |
| TDC | TERADATA CORP DEL | 6,743 | $258 | 0.0% | $30.64 | +19.4% | COM | 88076W103 |
| — | HOWARD HUGHES CORP | 2,638 | $258 | 0.0% | $120.62 | — | COM | 44267D107 |
| MAA | MID AMER APT CMNTYS INC | 2,706 | $258 | 0.0% | $78.53 | -0.9% | COM | 59522J103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,612 | $257 | 0.0% | $108.14 | +14.7% | COM | 22410J106 |
| BLD | TOPBUILD CORP | 5,716 | $257 | 0.0% | $75.60 | -35.7% | COM | 89055F103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,454 | $257 | 0.0% | $14.26 | — | COM | 09253W104 |
| — | TIER REIT INC | 12,551 | $257 | 0.0% | $18.87 | — | COM NEW | 88650V208 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,400 | $257 | 0.0% | $38.36 | 0.0% | COM | 130788102 |
| CFR | CULLEN FROST BANKERS INC | 2,932 | $257 | 0.0% | $73.39 | +6.8% | COM | 229899109 |
| — | PACWEST BANCORP DEL | 7,634 | $254 | 0.0% | $47.30 | — | COM | 695263103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,310 | $254 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | PROSHARES TR | 6,477 | $254 | 0.0% | $39.22 | — | ULTPRO SHT 2017 | 74348A152 |
| ABBNY | ABB LTD | 13,114 | $254 | 0.0% | $23.45 | — | SPONSORED ADR | 000375204 |
| SJB | PROSHARES TR | 10,685 | $253 | 0.0% | $23.68 | — | SHRT HGH YIELD | 74347R131 |
| AOM | ISHARES TR | 7,107 | $253 | 0.0% | $36.41 | — | MODERT ALLOC ETF | 464289875 |
| TTD | THE TRADE DESK INC | 2,178 | $253 | 0.0% | $7.05 | +77.6% | COM CL A | 88339J105 |
| — | UNION BANKSHARES CORP NEW | 8,949 | $253 | 0.0% | $28.27 | — | COM | 90539J109 |
| — | INDEXIQ ETF TR | 10,100 | $252 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,071 | $252 | 0.0% | $21.49 | — | COM | 78573L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,498 | $252 | 0.0% | $72.04 | — | COM CL A | 848574109 |
| SCHR | SCHWAB STRATEGIC TR | 4,749 | $252 | 0.0% | $51.87 | — | INTRM TRM TRES | 808524854 |
| — | TEXAS PAC LD TR | 464 | $252 | 0.0% | $419.62 | — | SUB CTF PROP I T | 882610108 |
| — | ZYNERBA PHARMACEUTICALS INC | 84,493 | $251 | 0.0% | $12.14 | — | COM | 98986X109 |
| GAP | GAP INC DEL | 9,757 | $250 | 0.0% | $23.23 | -10.7% | COM | 364760108 |
| UNM | UNUM GROUP | 8,534 | $250 | 0.0% | $45.83 | -23.6% | COM | 91529Y106 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,860 | $249 | 0.0% | $10.16 | — | COM | 09255P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,539 | $249 | 0.0% | $20.42 | +15.2% | COM | 921659108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,505 | $249 | 0.0% | $80.55 | -22.1% | COM | 82982L103 |
| — | BLACKROCK MUNICIPAL BOND TR | 18,450 | $247 | 0.0% | $15.00 | — | COM | 09249H104 |
| RVTY | PERKINELMER INC | 3,131 | $246 | 0.0% | $75.29 | +10.2% | COM | 714046109 |
| WYNN | WYNN RESORTS LTD | 2,462 | $246 | 0.0% | $119.03 | -15.8% | COM | 983134107 |
| WAT | WATERS CORP | 1,287 | $243 | 0.0% | $144.02 | +31.9% | COM | 941848103 |
| AIA | ISHARES TR | 4,400 | $243 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| VOX | VANGUARD WORLD FDS | 3,254 | $243 | 0.0% | $74.68 | — | COMM SRVC ETF | 92204A884 |
| SPYX | SPDR SER TR | 3,989 | $243 | 0.0% | $51.15 | — | SPDR S&P 500 ETF | 78468R796 |
| PAAS | PAN AMERICAN SILVER CORP | 16,569 | $243 | 0.0% | $16.51 | -13.4% | COM | 697900108 |
| — | HI-CRUSH PARTNERS LP | 67,140 | $243 | 0.0% | $10.69 | — | COM UNIT LTD | 428337109 |
| — | INTERSECT ENT INC | 8,628 | $242 | 0.0% | $30.57 | — | COM | 46071F103 |
| — | BARCLAYS BK PLC | 18,558 | $242 | 0.0% | $16.09 | — | IPSPGS TTL ETN | 06738C794 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,978 | $240 | 0.0% | $48.21 | — | COM | 637417106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,651 | $240 | 0.0% | $18.32 | -1.1% | COM | 868358102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,341 | $240 | 0.0% | $16.46 | — | COM | 09253N104 |
| APLE | APPLE HOSPITALITY REIT INC | 16,811 | $240 | 0.0% | $14.28 | — | COM NEW | 03784Y200 |
| — | CREDIT SUISSE GROUP | 22,281 | $240 | 0.0% | $15.86 | — | SPONSORED ADR | 225401108 |
| ITGR | INTEGER HLDGS CORP | 3,143 | $239 | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| — | GOL LINHAS AEREAS INTLG S A | 17,515 | $239 | 0.0% | $8.74 | — | SPON ADR PFD NEW | 38045R206 |
| EXR | EXTRA SPACE STORAGE INC | 2,636 | $239 | 0.0% | $59.56 | +16.8% | COM | 30225T102 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,816 | $239 | 0.0% | $56.95 | — | DIV RTN EU ETF | 46641Q605 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,535 | $237 | 0.0% | $43.23 | +8.0% | COM | 695127100 |
| HOMB | HOME BANCSHARES INC | 14,580 | $237 | 0.0% | $24.01 | -20.9% | COM | 436893200 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,466 | $236 | 0.0% | $13.11 | — | COM | 09249P106 |
| — | CONNECTICUT WTR SVC INC | 3,511 | $236 | 0.0% | $67.22 | — | COM | 207797101 |
| KMX | CARMAX INC | 3,716 | $236 | 0.0% | $67.95 | -2.9% | COM | 143130102 |
| — | OBALON THERAPEUTICS INC | 113,788 | $236 | 0.0% | $3.43 | — | COM | 67424L100 |
| TRS | TRIMAS CORP | 8,588 | $235 | 0.0% | $28.47 | 0.0% | COM NEW | 896215209 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,800 | $235 | 0.0% | $13.20 | — | SPON ADS | 88034P109 |
| SHE | SPDR SER TR | 3,750 | $235 | 0.0% | $76.41 | — | SSGA GNDER ETF | 78468R747 |
| — | JACOBS ENGR GROUP INC DEL | 3,958 | $234 | 0.0% | $73.81 | — | COM | 469814107 |
| — | NUVEEN PFD & INCM SECURTIES | 28,141 | $234 | 0.0% | $9.72 | — | COM | 67072C105 |
| DBEZ | DBX ETF TR | 8,764 | $233 | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| — | TELLURIAN INC NEW | 33,550 | $233 | 0.0% | $10.03 | — | COM | 87968A104 |
| MSCI | MSCI INC | 1,572 | $232 | 0.0% | $135.32 | +4.5% | COM | 55354G100 |
| DEEP | ETF SER SOLUTIONS | 7,641 | $232 | 0.0% | $30.36 | — | DEEP VALUE ETF | 26922A701 |
| — | ETF MANAGERS TR | 7,410 | $232 | 0.0% | $31.31 | — | BLUESTAR ISRAEL | 26924G870 |
| EML | EASTERN CO | 9,600 | $232 | 0.0% | $16.84 | +38.3% | COM | 276317104 |
| — | GRUBHUB INC | 3,004 | $231 | 0.0% | $108.15 | — | COM | 400110102 |
| FDIS | FIDELITY | 6,153 | $231 | 0.0% | $41.87 | — | MSCI CONSM DIS | 316092204 |
| HRB | BLOCK H & R INC | 9,161 | $231 | 0.0% | $19.42 | +4.1% | COM | 093671105 |
| LRGF | ISHARES TR | 8,341 | $230 | 0.0% | $33.69 | — | MULTIFACTOR USA | 46434V282 |
| CXW | CORECIVIC INC | 12,883 | $230 | 0.0% | $23.96 | -21.6% | COM | 21871N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,423 | $230 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| UMBF | UMB FINL CORP | 3,753 | $229 | 0.0% | $73.88 | -12.3% | COM | 902788108 |
| SLF | SUN LIFE FINL INC | 6,915 | $229 | 0.0% | $36.75 | -1.6% | COM | 866796105 |
| UPLD | UPLAND SOFTWARE INC | 8,415 | $228 | 0.0% | $30.00 | 0.0% | COM | 91544A109 |
| — | NUANCE COMMUNICATIONS INC | 17,094 | $228 | 0.0% | $17.15 | — | COM | 67020Y100 |
| OLP | ONE LIBERTY PPTYS INC | 9,435 | $228 | 0.0% | $26.34 | — | COM | 682406103 |
| SNAP | SNAP INC | 40,031 | $227 | 0.0% | $16.20 | -59.8% | CL A | 83304A106 |
| MOG/A | MOOG INC | 2,967 | $227 | 0.0% | $76.07 | -3.1% | CL A | 615394202 |
| — | AQUAVENTURE HLDGS LTD | 12,050 | $227 | 0.0% | $15.94 | — | SHS | G0443N107 |
| NTNX | NUTANIX INC | 5,492 | $226 | 0.0% | $39.80 | +3.7% | CL A | 67059N108 |
| AOR | ISHARES TR | 5,536 | $226 | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| AA | ALCOA CORP | 8,528 | $226 | 0.0% | $29.69 | +8.2% | COM | 013872106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,315 | $225 | 0.0% | $11.43 | — | COM | 01879R106 |
| JBL | JABIL INC | 9,020 | $225 | 0.0% | $27.66 | -15.3% | COM | 466313103 |
| — | OAKTREE STRATEGIC INCOME COR | 29,145 | $225 | 0.0% | $8.50 | — | COM | 67402D104 |
| — | ADVISORSHARES TR | 26,656 | $224 | 0.0% | $9.82 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK MUN INCOME TR | 18,514 | $224 | 0.0% | $13.64 | — | SH BEN INT | 09248F109 |
| SMLV | SPDR SER TR | 2,702 | $224 | 0.0% | $94.91 | — | SSGA US SMAL ETF | 78468R887 |
| SPSM | SPDR SER TR | 8,573 | $224 | 0.0% | $40.24 | — | PORTFOLIO SM ETF | 78468R853 |
| AVNS | AVANOS MED INC | 4,915 | $224 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,218 | $224 | 0.0% | $35.92 | — | COM UNIT | 16411Q101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 17,373 | $223 | 0.0% | $15.48 | — | SHS BEN INT | 43010E404 |
| EPR | EPR PPTYS | 3,509 | $223 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | GCI LIBERTY INC | 5,754 | $223 | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,975 | $222 | 0.0% | $66.04 | — | RIVR FRNT DYN | 33739P707 |
| — | COLONY CAP INC NEW | 46,700 | $222 | 0.0% | $6.17 | — | CL A COM | 19626G108 |
| MRCY | MERCURY SYS INC | 4,705 | $221 | 0.0% | $48.76 | 0.0% | COM | 589378108 |
| EDIV | SPDR INDEX SHS FDS | 7,462 | $221 | 0.0% | $27.07 | — | S&P EM MKT DIV | 78463X533 |
| CDL | VICTORY PORTFOLIOS II | 5,339 | $221 | 0.0% | $41.39 | — | VCSHS US LRG CAP | 92647N865 |
| ACIW | ACI WORLDWIDE INC | 7,962 | $220 | 0.0% | $27.28 | -0.8% | COM | 004498101 |
| BOTZ | GLOBAL X FDS | 13,232 | $220 | 0.0% | $23.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,567 | $219 | 0.0% | $85.31 | — | SPON ADR UNITS | 344419106 |
| UPRO | PROSHARES TR | 6,278 | $219 | 0.0% | $74.53 | — | ULTRPRO S&P500 | 74347X864 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 4,557 | $219 | 0.0% | $56.88 | — | S&P SMLCP FINL | 46138E156 |
| — | OAKTREE SPECIALTY LENDING CO | 51,440 | $218 | 0.0% | $4.91 | — | COM | 67401P108 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $217 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| M | MACYS INC | 7,386 | $217 | 0.0% | $29.36 | +12.1% | COM | 55616P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,086 | $217 | 0.0% | $104.03 | — | COM | 82669G104 |
| FTS | FORTIS INC | 6,540 | $217 | 0.0% | $24.42 | +5.2% | COM | 349553107 |
| — | NEXEO SOLUTIONS INC | 25,280 | $217 | 0.0% | $10.73 | — | COM SHS | 65342H102 |
| SRLN | SSGA ACTIVE ETF TR | 4,829 | $216 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SPDR INDEX SHS FDS | 4,375 | $216 | 0.0% | $49.37 | — | SOLACTIVE CANADA | 78463X376 |
| BC | BRUNSWICK CORP | 4,646 | $216 | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| CAKE | CHEESECAKE FACTORY INC | 4,936 | $215 | 0.0% | $45.93 | -9.3% | COM | 163072101 |
| — | INVESCO SR INCOME TR | 54,597 | $214 | 0.0% | $4.24 | — | COM | 46131H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,969 | $214 | 0.0% | $76.97 | -8.1% | COM | 43300A203 |
| — | CHIMERA INVT CORP | 12,040 | $214 | 0.0% | $17.77 | — | COM NEW | 16934Q208 |
| — | ATHENAHEALTH INC | 1,598 | $214 | 0.0% | $136.12 | — | COM | 04685W103 |
| — | PRETIUM RES INC | 25,377 | $214 | 0.0% | $10.77 | — | COM | 74139C102 |
| SHAK | SHAKE SHACK INC | 4,734 | $214 | 0.0% | $56.29 | -8.4% | CL A | 819047101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,198 | $213 | 0.0% | $96.91 | — | COM | 29472R108 |
| ENTG | ENTEGRIS INC | 7,593 | $212 | 0.0% | $32.48 | -19.5% | COM | 29362U104 |
| NUSC | NUSHARES ETF TR | 8,544 | $212 | 0.0% | $29.81 | — | ESG SMALL CAP | 67092P607 |
| TER | TERADYNE INC | 6,751 | $212 | 0.0% | $26.40 | +24.1% | COM | 880770102 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,089 | $212 | 0.0% | $18.30 | -7.6% | COM NEW | 453838609 |
| — | WELLS FARGO CO NEW | 168 | $211 | 0.0% | $1255.95 | — | PERP PFD CNV A | 949746804 |
| — | PROS HOLDINGS INC | 6,666 | $211 | 0.0% | $31.65 | — | COM | 74346Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,667 | $210 | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,095 | $210 | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| IMTB | ISHARES TR | 4,388 | $210 | 0.0% | $47.86 | — | CR 5 10 YR ETF | 46435G417 |
| — | PRIMO WTR CORP | 15,000 | $210 | 0.0% | $12.71 | — | COM | 74165N105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,963 | $210 | 0.0% | $65.54 | +4.2% | COM | 044186104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,063 | $210 | 0.0% | $21.43 | -10.0% | COM NEW | 652526203 |
| — | CORNERSTONE ONDEMAND INC | 4,181 | $210 | 0.0% | $56.71 | — | COM | 21925Y103 |
| CASY | CASEYS GEN STORES INC | 1,625 | $209 | 0.0% | $121.10 | 0.0% | COM | 147528103 |
| — | CARE COM INC | 10,788 | $208 | 0.0% | $21.20 | — | COM | 141633107 |
| — | TWENTY FIRST CENTY FOX INC | 4,327 | $207 | 0.0% | $47.84 | — | CL B | 90130A200 |
| ESGD | ISHARES TR | 3,596 | $207 | 0.0% | $57.56 | — | ESG MSCI EAFE | 46435G516 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,540 | $207 | 0.0% | $129.16 | +1.1% | COM | G7496G103 |
| BL | BLACKLINE INC | 4,805 | $206 | 0.0% | $49.80 | -14.6% | COM | 09239B109 |
| STLD | STEEL DYNAMICS INC | 6,826 | $206 | 0.0% | $31.56 | +2.7% | COM | 858119100 |
| VLY | VALLEY NATL BANCORP | 22,992 | $206 | 0.0% | $9.63 | +4.8% | COM | 919794107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,610 | $206 | 0.0% | $52.86 | — | RUSEL MDCP GWT | 46137V464 |
| BWX | SPDR SERIES TRUST | 7,405 | $205 | 0.0% | $27.64 | — | BLOMBERG INTL TR | 78464A516 |
| — | HANCOCK JOHN PFD INCOME FD | 10,758 | $205 | 0.0% | $21.13 | — | SH BEN INT | 41013W108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,955 | $205 | 0.0% | $100.32 | -16.9% | COM | 57164Y107 |
| EMBJ | EMBRAER S A | 9,223 | $205 | 0.0% | $22.23 | — | SP ADR REP 4 COM | 29082A107 |
| — | STORE CAP CORP | 7,205 | $205 | 0.0% | $28.45 | — | COM | 862121100 |
| QDF | FLEXSHARES TR | 5,155 | $205 | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| SMMU | PIMCO ETF TR | 4,083 | $203 | 0.0% | $49.72 | — | SHTRM MUN BD ACT | 72201R874 |
| SCCO | SOUTHERN COPPER CORP | 6,587 | $203 | 0.0% | $27.11 | -6.8% | COM | 84265V105 |
| THO | THOR INDS INC | 3,944 | $203 | 0.0% | $82.49 | -29.8% | COM | 885160101 |
| — | MGM GROWTH PPTYS LLC | 7,638 | $202 | 0.0% | $26.45 | — | CL A COM | 55303A105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,779 | $202 | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| FORM | FORMFACTOR INC | 14,278 | $201 | 0.0% | $13.55 | +2.9% | COM | 346375108 |
| — | INVESCO VALUE MUN INCOME TR | 14,885 | $201 | 0.0% | $14.38 | — | COM | 46132P108 |
| SPAB | SPDR SERIES TRUST | 7,237 | $201 | 0.0% | $49.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,157 | $201 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,876 | $201 | 0.0% | $77.62 | — | CL A | 512816109 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,726 | $201 | 0.0% | $24.85 | -25.2% | COM | 45826J105 |
| — | AEGON N V | 43,213 | $200 | 0.0% | $6.32 | — | NY REGISTRY SHS | 007924103 |
| TWI | TITAN INTL INC ILL | 42,875 | $200 | 0.0% | $9.84 | -34.7% | COM | 88830M102 |
| PSK | SPDR SERIES TRUST | 5,047 | $200 | 0.0% | $39.63 | — | WELLS FG PFD ETF | 78464A292 |
| BPOP | POPULAR INC | 4,250 | $200 | 0.0% | $40.14 | +3.9% | COM NEW | 733174700 |
| WWD | WOODWARD INC | 2,669 | $200 | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| GAMI | GAMCO INVESTORS INC | 11,750 | $198 | 0.0% | $19.69 | -20.7% | CL A COM | 361438104 |
| — | ZIOPHARM ONCOLOGY INC | 106,580 | $198 | 0.0% | $5.00 | — | COM | 98973P101 |
| QTRX | QUANTERIX CORP | 10,850 | $198 | 0.0% | $17.94 | 0.0% | COM | 74766Q101 |
| — | UBS AG LONDON BRH | 16,951 | $196 | 0.0% | $15.50 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | U S SILICA HLDGS INC | 18,957 | $193 | 0.0% | $10.18 | — | COM | 90346E103 |
| — | LIONS GATE ENTMNT CORP | 13,758 | $193 | 0.0% | $21.59 | — | CL B NON VTG | 535919500 |
| — | DENNYS CORP | 11,822 | $192 | 0.0% | $10.92 | — | COM | 24869P104 |
| — | UBS AG LONDON BRH | 16,120 | $192 | 0.0% | $18.41 | — | ETRACS MTH 2XLV | 90270L842 |
| IQ | IQIYI INC | 12,931 | $190 | 0.0% | $31.16 | — | SPONSORED ADS | 46267X108 |
| — | UBS AG LONDON BRH | 14,850 | $189 | 0.0% | $17.01 | — | ETRACS MTH2XRE | 90269A302 |
| — | COHEN & STEERS MLP INC & ENR | 25,030 | $188 | 0.0% | $10.99 | — | COM SHS | 19249B106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,731 | $188 | 0.0% | $12.70 | — | COM | 6706ER101 |
| FSLR | FIRST SOLAR INC | 4,388 | $186 | 0.0% | $58.87 | -25.4% | COM | 336433107 |
| XYZ | SQUARE INC | 11,800 | $186 | 0.0% | $60.48 | +16.8% | Call | 852234103 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,218 | $186 | 0.0% | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | WADDELL & REED FINL INC | 10,226 | $185 | 0.0% | $22.36 | — | CL A | 930059100 |
| HST | HOST HOTELS & RESORTS INC | 11,070 | $185 | 0.0% | $15.99 | -10.6% | COM | 44107P104 |
| CWCO | CONSOLIDATED WATER CO INC | 15,722 | $184 | 0.0% | $8.56 | +25.1% | ORD | G23773107 |
| — | FIRST DATA CORP NEW | 10,574 | $183 | 0.0% | $20.14 | — | COM CL A | 32008D106 |
| — | BLACKROCK MUNIASSETS FD INC | 14,202 | $183 | 0.0% | $13.56 | — | COM | 09254J102 |
| OMER | OMEROS CORP | 16,414 | $183 | 0.0% | $14.89 | -5.9% | COM | 682143102 |
| MAT | MATTEL INC | 18,255 | $182 | 0.0% | $25.66 | -48.4% | COM | 577081102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,280 | $181 | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,719 | $180 | 0.0% | $13.02 | — | COM | 01883A107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,961 | $180 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | GOLDCORP INC NEW | 18,256 | $179 | 0.0% | $10.11 | — | COM | 380956409 |
| GDEN | GOLDEN ENTMT INC | 11,210 | $179 | 0.0% | $16.17 | 0.0% | COM | 381013101 |
| — | AMERICA MOVIL SAB DE CV | 12,582 | $179 | 0.0% | $19.01 | — | SPON ADR L SHS | 02364W105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 15,988 | $177 | 0.0% | $11.40 | — | COM | 64124K102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $176 | 0.0% | $14.72 | — | COM | 72200N106 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,810 | $173 | 0.0% | $12.05 | — | COM | 66706L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,069 | $173 | 0.0% | $17.56 | — | SHS | N31738102 |
| JNJ | JOHNSON & JOHNSON | 51,900 | $171 | 0.0% | $76.42 | +49.3% | Put | 478160104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,401 | $169 | 0.0% | $10.97 | — | COM | 27827Y109 |
| GOOGL | ALPHABET INC | 5,200 | $169 | 0.0% | $40.09 | +33.8% | Call | 02079K305 |
| — | BLACKROCK MUNI N Y INTER DUR | 13,495 | $168 | 0.0% | $12.65 | — | COM | 09255F109 |
| VKTX | VIKING THERAPEUTICS INC | 21,848 | $167 | 0.0% | $11.91 | +0.4% | COM | 92686J106 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,352 | $166 | 0.0% | $20.63 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK ENHANCED GBL DIV T | 17,600 | $166 | 0.0% | $10.99 | — | COM | 092501105 |
| AVGO | BROADCOM INC | 22,000 | $165 | 0.0% | $19.46 | -0.4% | Put | 11135F101 |
| — | BLACKROCK FLOAT RATE OME STR | 13,792 | $165 | 0.0% | $14.23 | — | COM | 09255X100 |
| LYG | LLOYDS BANKING GROUP PLC | 63,325 | $164 | 0.0% | $3.79 | — | SPONSORED ADR | 539439109 |
| — | SPRAGUE RES LP | 11,346 | $164 | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| — | UMPQUA HLDGS CORP | 10,250 | $163 | 0.0% | $18.33 | — | COM | 904214103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,934 | $162 | 0.0% | $5.88 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNI INCOME TR II | 12,477 | $162 | 0.0% | $12.98 | — | COM | 09249N101 |
| RIG | TRANSOCEAN LTD | 23,529 | $159 | 0.0% | $12.34 | -17.4% | REG SHS | H8817H100 |
| — | CAESARS ENTMT CORP | 23,420 | $158 | 0.0% | $6.75 | — | COM | 127686103 |
| — | INVESCO EXCHNG TRADED FD TR | 18,506 | $154 | 0.0% | $10.04 | — | SHIPPING ETF | 46138G607 |
| AROC | ARCHROCK INC | 20,676 | $153 | 0.0% | $7.38 | -9.5% | COM | 03957W106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,368 | $152 | 0.0% | $9.54 | — | COM | 09253R105 |
| — | NEW AGE BEVERAGES CORP | 29,168 | $152 | 0.0% | $5.21 | — | COM | 64157V108 |
| — | EATON VANCE ENH EQTY INC FD | 10,193 | $151 | 0.0% | $14.81 | — | COM | 278277108 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $150 | 0.0% | $15.83 | — | COM | 950814103 |
| — | SYMANTEC CORP | 7,936 | $149 | 0.0% | $20.92 | — | COM | 871503108 |
| — | COHEN & STEERS CLOSED END OP | 13,007 | $145 | 0.0% | $12.84 | — | COM | 19248P106 |
| — | MATCH GROUP INC | 34,000 | $143 | 0.0% | $31.92 | — | Call | 57665R106 |
| DNOW | NOW INC | 12,089 | $141 | 0.0% | $15.99 | -12.6% | COM | 67011P100 |
| — | PIMCO MUN INCOME FD II | 10,677 | $141 | 0.0% | $13.21 | — | COM | 72200W106 |
| GNE | GENIE ENERGY LTD | 23,303 | $141 | 0.0% | $5.57 | +12.6% | CL B | 372284208 |
| — | ENSERVCO CORP | 375,212 | $139 | 0.0% | $0.37 | — | COM | 29358Y102 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,800 | $139 | 0.0% | $7.30 | — | SPON ADR ORD | 87927Y102 |
| — | RITE AID CORP | 194,964 | $139 | 0.0% | $4.60 | — | COM | 767754104 |
| — | CO DIAGNOSTICS INC | 94,002 | $138 | 0.0% | $4.51 | — | COM | 189763105 |
| — | GLU MOBILE INC | 17,390 | $138 | 0.0% | $7.44 | — | COM | 379890106 |
| — | PROSHARES TR II | 10,310 | $137 | 0.0% | $13.29 | — | ULTA BLMBG 2017 | 74347W247 |
| — | ALLIANZGI CONV INCOME FD | 26,671 | $137 | 0.0% | $6.72 | — | COM | 018828103 |
| — | CEDAR REALTY TRUST INC | 43,641 | $137 | 0.0% | $5.51 | — | COM NEW | 150602209 |
| VALE | VALE S A | 10,273 | $136 | 0.0% | $11.57 | — | ADR | 91912E105 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,753 | $136 | 0.0% | $11.50 | — | COM | 09253Y100 |
| — | RETAIL PPTYS AMER INC | 12,618 | $136 | 0.0% | $10.78 | — | CL A | 76131V202 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $135 | 0.0% | $17.61 | — | COM | 843395104 |
| CDZI | CADIZ INC | 13,078 | $135 | 0.0% | $5.71 | +85.3% | COM NEW | 127537207 |
| — | PLATFORM SPECIALTY PRODS COR | 13,005 | $135 | 0.0% | $11.54 | — | COM | 72766Q105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,250 | $135 | 0.0% | $5.59 | +83.3% | COM | 01438T106 |
| — | DESPEGAR COM CORP | 10,687 | $133 | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,136 | $133 | 0.0% | $13.12 | — | COM | 09253T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,216 | $132 | 0.0% | $15.03 | — | COM | 232806109 |
| — | GSV CAP CORP | 25,050 | $131 | 0.0% | $6.28 | — | COM | 36191J101 |
| — | GLADSTONE CAPITAL CORP | 17,890 | $131 | 0.0% | $9.27 | — | COM | 376535100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,524 | $131 | 0.0% | $16.41 | -16.7% | COM | 04280A100 |
| — | T2 BIOSYSTEMS INC | 42,195 | $130 | 0.0% | $6.06 | — | COM | 89853L104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,561 | $130 | 0.0% | $13.56 | — | COM | 09254T100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,282 | $130 | 0.0% | $17.44 | — | ENERGY ALPHADX | 33734X127 |
| — | LEGACY RESVS INC | 83,411 | $129 | 0.0% | $4.86 | — | COM | 524706108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,124 | $127 | 0.0% | $12.05 | — | COM | 09254C107 |
| BBBY | OVERSTOCK COM INC DEL | 20,500 | $127 | 0.0% | $32.80 | -39.2% | Call | 690370101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,441 | $126 | 0.0% | $9.60 | — | COM SHS | 337319107 |
| — | DOWDUPONT INC | 83,700 | $126 | 0.0% | $69.18 | — | Put | 26078J100 |
| MWA | MUELLER WTR PRODS INC | 13,486 | $122 | 0.0% | $10.86 | -14.6% | COM SER A | 624758108 |
| — | EATON VANCE MUNI INCOME TRUS | 10,524 | $120 | 0.0% | $11.40 | — | SH BEN INT | 27826U108 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,295 | $115 | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,717 | $115 | 0.0% | $8.81 | — | COM | 09251A104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,295 | $115 | 0.0% | $22.52 | -51.6% | CLASS A | G4095J109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,476 | $115 | 0.0% | $8.11 | — | COM | 92912T100 |
| VRAYQ | VIEWRAY INC | 18,964 | $115 | 0.0% | $8.00 | -6.4% | COM | 92672L107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,119 | $112 | 0.0% | $9.62 | — | COM | 72200M108 |
| GPRE | GREEN PLAINS INC | 20,000 | $112 | 0.0% | $20.38 | -19.7% | Call | 393222104 |
| — | NOODLES & CO | 15,890 | $111 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | NEUBERGER BERMAN MLP INCOME | 16,386 | $111 | 0.0% | $11.32 | — | COM | 64129H104 |
| — | VEREIT INC | 15,326 | $110 | 0.0% | $7.77 | — | COM | 92339V100 |
| — | BELLICUM PHARMACEUTICALS INC | 38,620 | $109 | 0.0% | $9.73 | — | COM | 079481107 |
| — | SPROTT FOCUS TR INC | 18,873 | $109 | 0.0% | $5.96 | — | COM | 85208J109 |
| CHRS | COHERUS BIOSCIENCES INC | 11,450 | $104 | 0.0% | $11.00 | +5.2% | COM | 19249H103 |
| — | CAPSTEAD MTG CORP | 15,382 | $103 | 0.0% | $7.51 | — | COM NO PAR | 14067E506 |
| TPHS | TRINITY PL HLDGS INC | 23,370 | $101 | 0.0% | $5.24 | 0.0% | COM | 89656D101 |
| SCL | STEPAN CO | 59,000 | $101 | 0.0% | $81.10 | +0.3% | Put | 858586100 |
| — | PICO HLDGS INC | 10,850 | $100 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| — | WEATHERFORD INTL PLC | 180,643 | $99 | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| WMT | WALMART INC | 43,500 | $97 | 0.0% | $21.50 | +33.7% | Put | 931142103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 14,307 | $97 | 0.0% | $8.39 | — | COM | 40167B100 |
| TSLA | TESLA INC | 3,400 | $97 | 0.0% | $14.34 | +50.0% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 92,500 | $96 | 0.0% | $38.59 | +159.1% | Put | 594918104 |
| — | SPRINT CORP | 16,726 | $96 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| — | CYMABAY THERAPEUTICS INC | 12,020 | $94 | 0.0% | $7.82 | — | COM | 23257D103 |
| — | SANDSTORM GOLD LTD | 20,493 | $94 | 0.0% | $3.23 | — | COM NEW | 80013R206 |
| — | NABORS INDUSTRIES LTD | 46,640 | $93 | 0.0% | $6.83 | — | SHS | G6359F103 |
| — | I D SYSTEMS INC | 16,600 | $93 | 0.0% | $5.05 | — | COM | 449489103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,248 | $93 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| AR | ANTERO RES CORP | 10,929 | $92 | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| NG | NOVAGOLD RES INC | 23,238 | $92 | 0.0% | $4.14 | -4.7% | COM NEW | 66987E206 |
| — | DERMIRA INC | 13,063 | $92 | 0.0% | $7.04 | — | COM | 24983L104 |
| PLNT | PLANET FITNESS INC | 1,709 | $92 | 0.0% | $38.82 | +32.1% | CL A | 72703H101 |
| — | CYANOTECH CORP | 29,900 | $90 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $90 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 780097689 |
| — | ROYCE MICRO-CAP TR INC | 11,958 | $88 | 0.0% | $10.05 | — | COM | 780915104 |
| DIS | DISNEY WALT CO | 17,500 | $88 | 0.0% | $90.04 | +21.2% | Call | 254687106 |
| — | DREYFUS STRATEGIC MUNS INC | 12,217 | $88 | 0.0% | $8.49 | — | COM | 261932107 |
| — | NOVAVAX INC | 47,185 | $87 | 0.0% | $4.84 | — | COM | 670002104 |
| — | TANZANIAN ROYALTY EXPL CORP | 245,000 | $87 | 0.0% | $0.76 | — | COM | 87600U104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,892 | $87 | 0.0% | $4.19 | 0.0% | COM | 826917106 |
| PLNT | PLANET FITNESS INC | 35,000 | $86 | 0.0% | $38.82 | +32.1% | Call | 72703H101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,500 | $86 | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| AGRO | ADECOAGRO S A | 12,120 | $85 | 0.0% | $9.23 | -29.5% | COM | L00849106 |
| IWM | ISHARES TR | 84,000 | $84 | 0.0% | $156.74 | — | Put | 464287655 |
| NKE | NIKE INC | 54,500 | $84 | 0.0% | $50.28 | +35.5% | Put | 654106103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,233 | $82 | 0.0% | $6.61 | — | SH BEN INT | 530158104 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $82 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| WMT | WALMART INC | 33,500 | $82 | 0.0% | $21.50 | +33.7% | Call | 931142103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,040 | $81 | 0.0% | $2.69 | +3.9% | COM | 74348T102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $81 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| — | ANTARES PHARMA INC | 29,235 | $81 | 0.0% | $2.46 | — | COM | 036642106 |
| CYTK | CYTOKINETICS INC | 12,700 | $80 | 0.0% | $8.02 | -8.6% | COM NEW | 23282W605 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $80 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | WESTERN ASSET HIGH INCM FD I | 13,861 | $79 | 0.0% | $5.70 | — | COM | 95766J102 |
| CAMT | CAMTEK LTD | 11,530 | $78 | 0.0% | $8.47 | -11.7% | ORD | M20791105 |
| — | ETFIS SER TR I | 15,400 | $77 | 0.0% | $8.59 | — | INFRAC ACT MLP | 26923G103 |
| PEP | PEPSICO INC | 49,800 | $77 | 0.0% | $69.55 | +30.4% | Put | 713448108 |
| BB | BLACKBERRY LTD | 10,311 | $75 | 0.0% | $8.81 | 0.0% | COM | 09228F103 |
| — | LIMELIGHT NETWORKS INC | 32,155 | $75 | 0.0% | $2.33 | — | COM | 53261M104 |
| KGC | KINROSS GOLD CORP | 23,261 | $75 | 0.0% | $3.99 | -29.8% | COM NO PAR | 496902404 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,000 | $74 | 0.0% | $6.87 | -50.0% | COM | 203668108 |
| — | COUPA SOFTWARE INC | 15,700 | $74 | 0.0% | $65.36 | — | Call | 22266L106 |
| — | SWITCH INC | 100,000 | $73 | 0.0% | $12.17 | — | Put | 87105L104 |
| — | AGENUS INC | 30,110 | $73 | 0.0% | $4.13 | — | COM NEW | 00847G705 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 14,496 | $72 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| — | ENCANA CORP | 11,982 | $71 | 0.0% | $12.57 | — | COM | 292505104 |
| — | SIBANYE STILLWATER | 24,558 | $70 | 0.0% | $3.92 | — | SPONSORED ADR | 825724206 |
| — | CHESAPEAKE ENERGY CORP | 34,966 | $70 | 0.0% | $3.79 | — | COM | 165167107 |
| TGTX | TG THERAPEUTICS INC | 16,100 | $66 | 0.0% | $8.40 | -40.8% | COM | 88322Q108 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,200 | $66 | 0.0% | $59.44 | +59.4% | Put | 12503M108 |
| NKE | NIKE INC | 14,600 | $65 | 0.0% | $50.28 | +35.5% | Call | 654106103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,348 | $63 | 0.0% | $4.10 | — | COM | 34984V100 |
| OMC | OMNICOM GROUP INC | 30,000 | $63 | 0.0% | $55.86 | +2.4% | Put | 681919106 |
| — | AFFIMED N V | 20,000 | $62 | 0.0% | $4.07 | — | COM | N01045108 |
| — | TURQUOISE HILL RES LTD | 37,657 | $62 | 0.0% | $2.51 | — | COM | 900435108 |
| CERS | CERUS CORP | 11,760 | $59 | 0.0% | $7.14 | -18.7% | COM | 157085101 |
| QQQ | INVESCO QQQ TR | 38,400 | $58 | 0.0% | $177.15 | — | Put | 46090E103 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,050 | $58 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| CX | CEMEX SAB DE CV | 12,431 | $58 | 0.0% | $9.54 | — | SPON ADR NEW | 151290889 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $58 | 0.0% | $9.65 | -28.2% | COM | 202608105 |
| — | PLURISTEM THERAPEUTICS INC | 73,200 | $58 | 0.0% | $2.20 | — | COM | 72940R102 |
| — | ATHERSYS INC | 42,200 | $57 | 0.0% | $1.20 | — | COM | 04744L106 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $56 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | CLOUDERA INC | 5,112 | $56 | 0.0% | $11.07 | — | COM | 18914U100 |
| — | DIEBOLD NXDF INC | 22,016 | $54 | 0.0% | $16.01 | — | COM | 253651103 |
| META | FACEBOOK INC | 4,400 | $54 | 0.0% | $91.67 | +56.9% | Put | 30303M102 |
| CSX | CSX CORP | 18,800 | $53 | 0.0% | $8.47 | +146.7% | Call | 126408103 |
| — | MFS INTER INCOME TR | 13,900 | $52 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| RUN | SUNRUN INC | 4,710 | $51 | 0.0% | $13.84 | -8.7% | COM | 86771W105 |
| — | KCAP FINL INC | 15,025 | $51 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | PRECISION DRILLING CORP | 29,294 | $51 | 0.0% | $1.74 | — | COM 2010 | 74022D308 |
| — | CBS CORP NEW | 18,000 | $49 | 0.0% | $55.63 | — | Call | 124857202 |
| — | PROSHARES TR | 2,957 | $49 | 0.0% | $11.12 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | CORMEDIX INC | 37,188 | $48 | 0.0% | $1.28 | — | COM | 21900C100 |
| — | RTI SURGICAL INC | 12,929 | $48 | 0.0% | $4.22 | — | COM | 74975N105 |
| — | STEIN MART INC | 41,000 | $47 | 0.0% | $2.40 | — | COM | 858375108 |
| LSTR | LANDSTAR SYS INC | 34,500 | $47 | 0.0% | $117.40 | — | Call | 515098101 |
| GILD | GILEAD SCIENCES INC | 16,000 | $46 | 0.0% | $55.26 | -4.1% | Call | 375558103 |
| — | TRANSENTERIX INC | 20,702 | $46 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| AMD | ADVANCED MICRO DEVICES INC | 31,000 | $46 | 0.0% | $9.55 | +126.5% | Call | 007903107 |
| — | VISTAGEN THERAPEUTICS INC | 31,295 | $46 | 0.0% | $3.02 | — | COM NEW | 92840H202 |
| MCHX | MARCHEX INC | 17,000 | $45 | 0.0% | $3.23 | -12.8% | CL B | 56624R108 |
| — | AERPIO PHARMACEUTICALS INC | 25,450 | $43 | 0.0% | $2.93 | — | COM | 00810B105 |
| — | MIRAGEN THERAPEUTICS INC | 13,731 | $42 | 0.0% | $10.91 | — | COM | 60463E103 |
| ARAY | ACCURAY INC | 12,000 | $41 | 0.0% | $4.06 | 0.0% | COM | 004397105 |
| — | LIBBEY INC | 10,456 | $40 | 0.0% | $23.85 | — | COM | 529898108 |
| BHC | BAUSCH HEALTH COS INC | 44,200 | $40 | 0.0% | $22.90 | +3.9% | Put | 071734107 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $39 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $39 | 0.0% | $100.34 | +134.3% | Put | 91324P102 |
| IWO | ISHARES TR | 37,500 | $38 | 0.0% | $190.54 | — | Put | 464287648 |
| — | CONTRAVIR PHARMACEUTICALS IN | 129,733 | $37 | 0.0% | $1.30 | — | COM NEW | 21234W202 |
| — | IMMUNOGEN INC | 10,288 | $37 | 0.0% | $3.60 | — | COM | 45253H101 |
| CSCO | CISCO SYS INC | 35,000 | $35 | 0.0% | $21.76 | +69.6% | Call | 17275R102 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $34 | 0.0% | $2.35 | +40.6% | COM | 45685K102 |
| EXK | ENDEAVOUR SILVER CORP | 15,200 | $34 | 0.0% | $2.48 | -15.4% | COM | 29258Y103 |
| — | SENSEONICS HLDGS INC | 13,005 | $34 | 0.0% | $3.35 | — | COM | 81727U105 |
| — | GENOCEA BIOSCIENCES INC | 117,100 | $34 | 0.0% | $0.72 | — | COM | 372427104 |
| — | MDC PARTNERS INC | 12,678 | $33 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| MFG | MIZUHO FINL GROUP INC | 10,615 | $32 | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| LTRX | LANTRONIX INC | 10,850 | $32 | 0.0% | $3.85 | -12.0% | COM NEW | 516548203 |
| — | ORGANOVO HLDGS INC | 32,866 | $31 | 0.0% | $2.10 | — | COM | 68620A104 |
| BBBY | OVERSTOCK COM INC DEL | 2,225 | $30 | 0.0% | $32.80 | -39.2% | COM | 690370101 |
| — | ALTA MESA RES INC | 30,000 | $30 | 0.0% | $1.00 | — | CL A | 02133L109 |
| — | SILVERCREST METALS INC | 10,250 | $30 | 0.0% | $2.93 | — | COM | 828363101 |
| — | 180 DEGREE CAP CORP | 17,300 | $30 | 0.0% | $1.45 | — | COM | 68235B109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $29 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | 22ND CENTY GROUP INC | 11,433 | $29 | 0.0% | $1.94 | — | COM | 90137F103 |
| — | SUPERCOM LTD NEW | 20,000 | $28 | 0.0% | $2.35 | — | SHS NEW | M87095119 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,191 | $28 | 0.0% | $4.27 | — | COM NEW | 00547W208 |
| — | VIRNETX HLDG CORP | 11,500 | $27 | 0.0% | $14.38 | — | COM | 92823T108 |
| — | FORTRESS BIOTECH INC | 31,100 | $27 | 0.0% | $1.61 | — | COM | 34960Q109 |
| — | SECOND SIGHT MED PRODS INC | 29,200 | $26 | 0.0% | $1.88 | — | COM | 81362J100 |
| — | IMMUNE DESIGN CORP | 20,000 | $26 | 0.0% | $1.30 | — | COM | 45252L103 |
| — | YAMANA GOLD INC | 11,087 | $26 | 0.0% | $2.78 | — | COM | 98462Y100 |
| — | MCEWEN MNG INC | 13,734 | $25 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | RIGEL PHARMACEUTICALS INC | 10,865 | $25 | 0.0% | $3.23 | — | COM NEW | 766559603 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $25 | 0.0% | $57.64 | — | Put | 81369Y704 |
| UEC | URANIUM ENERGY CORP | 18,903 | $24 | 0.0% | $1.45 | -8.3% | COM | 916896103 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $24 | 0.0% | $227.90 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,300 | $23 | 0.0% | $46.14 | +80.2% | Put | 023135106 |
| — | SYMANTEC CORP | 25,000 | $23 | 0.0% | $20.92 | — | Call | 871503108 |
| — | GRUBHUB INC | 500 | $22 | 0.0% | $108.15 | — | Call | 400110102 |
| — | WESTPORT FUEL SYSTEMS INC | 15,027 | $21 | 0.0% | $2.97 | — | COM NEW | 960908309 |
| — | ACHILLION PHARMACEUTICALS IN | 13,798 | $21 | 0.0% | $2.92 | — | COM | 00448Q201 |
| — | CBL & ASSOC PPTYS INC | 11,171 | $21 | 0.0% | $5.55 | — | COM | 124830100 |
| TGB | TASEKO MINES LTD | 45,200 | $21 | 0.0% | $1.61 | -60.0% | COM | 876511106 |
| — | SWITCH INC | 3,000 | $21 | 0.0% | $12.17 | — | CL A | 87105L104 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $20 | 0.0% | $70.47 | +34.8% | Put | 025816109 |
| — | STAGE STORES INC | 29,613 | $20 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | DHX MEDIA LTD | 12,000 | $20 | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | GULF RESOURCES INC | 25,001 | $20 | 0.0% | $1.61 | — | COM PAR $0.0005 | 40251W309 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $19 | 0.0% | $68.62 | -8.5% | Call | 011659109 |
| — | CONATUS PHARMACEUTICALS INC | 10,900 | $19 | 0.0% | $5.78 | — | COM | 20600T108 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $19 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | AETHLON MED INC | 11,000 | $19 | 0.0% | $1.73 | — | COM NEW | 00808Y208 |
| — | KEMPHARM INC | 10,250 | $18 | 0.0% | $1.76 | — | COM | 488445107 |
| — | AMARIN CORP PLC | 1,500 | $17 | 0.0% | $16.21 | — | Call | 023111206 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $16 | 0.0% | $23.62 | — | Put | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,500 | $16 | 0.0% | $27.26 | — | Put | 874039100 |
| — | NEKTAR THERAPEUTICS | 1,200 | $16 | 0.0% | $24.78 | — | Call | 640268108 |
| — | EVINE LIVE INC | 40,000 | $16 | 0.0% | $1.15 | — | CL A | 300487105 |
| — | CASTLE BRANDS INC | 19,000 | $16 | 0.0% | $1.12 | — | COM | 148435100 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $15 | 0.0% | $83.15 | — | Call | 81369Y209 |
| EWZ | ISHARES INC | 32,000 | $15 | 0.0% | $38.71 | — | Put | 464286400 |
| — | LIQTECH INTL INC | 10,000 | $14 | 0.0% | $0.70 | — | COM | 53632A102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $14 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| TSLA | TESLA INC | 3,900 | $14 | 0.0% | $14.34 | +50.0% | Call | 88160R101 |
| — | GROUPON INC | 4,285 | $14 | 0.0% | $3.56 | — | COM | 399473107 |
| DNN | DENISON MINES CORP | 30,800 | $14 | 0.0% | $0.57 | 0.0% | COM | 248356107 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $14 | 0.0% | $62.03 | +34.0% | Call | 70450Y103 |
| — | JUNIPER NETWORKS INC | 2,500 | $14 | 0.0% | $28.51 | — | Call | 48203R104 |
| — | SWITCH INC | 50,000 | $14 | 0.0% | $12.17 | — | Call | 87105L104 |
| CRM | SALESFORCE COM INC | 1,500 | $14 | 0.0% | $79.15 | +71.7% | Call | 79466L302 |
| — | VIACOM INC NEW | 5,000 | $14 | 0.0% | $41.90 | — | Call | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $13 | 0.0% | $133.65 | +51.1% | Call | 22160K105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $13 | 0.0% | $14.42 | -13.9% | Call | 800677106 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $13 | 0.0% | $89.95 | +22.8% | Put | 452308109 |
| — | AFFIMED N V | 15,000 | $12 | 0.0% | $4.07 | — | Call | N01045108 |
| — | CONFORMIS INC | 32,940 | $12 | 0.0% | $1.28 | — | COM | 20717E101 |
| — | PDC ENERGY INC | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CLOUDERA INC | 10,000 | $11 | 0.0% | $11.07 | — | Call | 18914U100 |
| DB | DEUTSCHE BANK AG | 46,700 | $11 | 0.0% | $14.36 | -40.1% | Put | D18190898 |
| INTC | INTEL CORP | 32,600 | $10 | 0.0% | $24.44 | +64.5% | Call | 458140100 |
| HD | HOME DEPOT INC | 1,500 | $10 | 0.0% | $96.35 | +56.1% | Call | 437076102 |
| C | CITIGROUP INC | 3,500 | $10 | 0.0% | $43.66 | +13.1% | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $10 | 0.0% | $63.72 | +28.8% | Call | 911312106 |
| — | VERMILLION INC | 30,000 | $9 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,100 | $9 | 0.0% | $35.63 | -19.0% | Put | 499049104 |
| — | ALEXCO RESOURCE CORP | 10,000 | $9 | 0.0% | $1.40 | — | COM | 01535P106 |
| — | SENESTECH INC | 13,937 | $8 | 0.0% | $1.59 | — | COM | 81720R109 |
| — | IBIO INC | 10,002 | $8 | 0.0% | $0.89 | — | COM NEW | 451033203 |
| — | HOVNANIAN ENTERPRISES INC | 11,218 | $8 | 0.0% | $0.71 | — | CL A | 442487203 |
| MO | ALTRIA GROUP INC | 24,500 | $8 | 0.0% | $30.28 | +9.4% | Call | 02209S103 |
| UUP | INVESCO DB US DLR INDEX TR | 80,000 | $8 | 0.0% | $25.30 | — | Call | 46141D203 |
| — | GENERAL ELECTRIC CO | 15,500 | $7 | 0.0% | $26.07 | — | Call | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $7 | 0.0% | $74.89 | -5.7% | Call | N6596X109 |
| — | ULTRA PETROLEUM CORP | 13,222 | $7 | 0.0% | $6.35 | — | COM NEW | 903914208 |
| — | PIONEER NAT RES CO | 1,100 | $7 | 0.0% | $174.98 | — | Put | 723787107 |
| — | CAPSTONE TURBINE CORP | 11,236 | $7 | 0.0% | $0.62 | — | COM NEW | 14067D409 |
| CME | CME GROUP INC | 34,000 | $7 | 0.0% | $71.85 | +98.0% | Put | 12572Q105 |
| BOX | BOX INC | 3,500 | $6 | 0.0% | $24.44 | -24.7% | Call | 10316T104 |
| DB | DEUTSCHE BANK AG | 910 | $6 | 0.0% | $14.36 | -40.1% | NAMEN AKT | D18190898 |
| FAST | FASTENAL CO | 2,500 | $6 | 0.0% | $9.59 | +17.6% | Call | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $6 | 0.0% | $14.87 | -28.2% | Call | 35671D857 |
| — | NORDIC AMERN OFFSHORE LTD | 15,071 | $6 | 0.0% | $2.69 | — | SHS | G65772108 |
| TDOC | TELADOC HEALTH INC | 200 | $5 | 0.0% | $55.22 | +10.8% | Call | 87918A105 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $5 | 0.0% | $3.06 | -82.5% | COM NEW | 59935P209 |
| RUN | SUNRUN INC | 5,500 | $5 | 0.0% | $13.84 | -8.7% | Call | 86771W105 |
| — | SYNERGY PHARMACEUTICALS DEL | 49,831 | $5 | 0.0% | $2.38 | — | COM NEW | 871639308 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $5 | 0.0% | $32.62 | +13.4% | Call | 595112103 |
| — | SPDR SERIES TRUST | 15,000 | $5 | 0.0% | $37.15 | — | Put | 78464A417 |
| — | NANOVIRICIDES INC | 21,429 | $4 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 46,440 | $4 | 0.0% | $1.39 | — | COM | 63937X103 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $4 | 0.0% | $57.65 | — | Put | 81369Y803 |
| PPG | PPG INDS INC | 1,500 | $4 | 0.0% | $85.09 | +6.3% | Call | 693506107 |
| HD | HOME DEPOT INC | 400 | $4 | 0.0% | $96.35 | +56.1% | Put | 437076102 |
| — | PROSHARES TR | 15,000 | $4 | 0.0% | $11.12 | — | Call | 74348A160 |
| NFLX | NETFLIX INC | 1,000 | $4 | 0.0% | $16.90 | +77.0% | Call | 64110L106 |
| GGG | GRACO INC | 3,000 | $4 | 0.0% | $38.82 | -1.7% | Call | 384109104 |
| FSLR | FIRST SOLAR INC | 6,000 | $4 | 0.0% | $58.87 | -25.4% | Call | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $4 | 0.0% | $29.44 | — | Call | 881624209 |
| HYG | ISHARES TR | 13,000 | $4 | 0.0% | $87.00 | — | Put | 464288513 |
| — | APPLIED DNA SCIENCES INC | 11,067 | $4 | 0.0% | $1.45 | — | COM NEW | 03815U201 |
| — | RAYTHEON CO | 1,000 | $4 | 0.0% | $103.29 | — | Put | 755111507 |
| WYNN | WYNN RESORTS LTD | 900 | $3 | 0.0% | $119.03 | -15.8% | Call | 983134107 |
| — | CANOPY GROWTH CORP | 3,000 | $3 | 0.0% | $33.63 | — | Call | 138035100 |
| GERN | GERON CORP | 10,000 | $3 | 0.0% | $3.82 | -60.3% | Call | 374163103 |
| STZ | CONSTELLATION BRANDS INC | 300 | $3 | 0.0% | $160.08 | +10.5% | Call | 21036P108 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $2 | 0.0% | $3.23 | — | Call | 766559603 |
| VEEV | VEEVA SYS INC | 200 | $2 | 0.0% | $62.92 | +45.2% | Call | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $2 | 0.0% | $52.81 | 0.0% | Call | 538034109 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $2 | 0.0% | $75.10 | +16.6% | Put | 46625H100 |
| OMER | OMEROS CORP | 200 | $2 | 0.0% | $14.89 | -5.9% | Call | 682143102 |
| — | CREDIT SUISSE GROUP | 500 | $2 | 0.0% | $15.86 | — | Call | 225401108 |
| EXEL | EXELIXIS INC | 12,400 | $2 | 0.0% | $10.74 | +66.1% | Call | 30161Q104 |
| META | FACEBOOK INC | 1,600 | $2 | 0.0% | $91.67 | +56.9% | Call | 30303M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $2 | 0.0% | $126.37 | — | Call | 45845P108 |
| EA | ELECTRONIC ARTS INC | 200 | $2 | 0.0% | $99.03 | -9.9% | Call | 285512109 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,540 | $2 | 0.0% | $4.98 | — | COM | 15117B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $2 | 0.0% | $16.41 | -16.7% | Call | 04280A100 |
| GERN | GERON CORP | 1,700 | $2 | 0.0% | $3.82 | -60.3% | COM | 374163103 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $2 | 0.0% | $23.45 | — | Call | 92189F106 |
| SHAK | SHAKE SHACK INC | 700 | $1 | 0.0% | $56.29 | -8.4% | Put | 819047101 |
| — | ALLERGAN PLC | 900 | $1 | 0.0% | $212.51 | — | Call | G0177J108 |
| — | AGENUS INC | 1,500 | $1 | 0.0% | $4.13 | — | Call | 00847G705 |
| — | SIRIUS XM HLDGS INC | 2,000 | $1 | 0.0% | $4.81 | — | Call | 82968B103 |
| SNAP | SNAP INC | 400 | $1 | 0.0% | $16.20 | -59.8% | Call | 83304A106 |
| MS | MORGAN STANLEY | 4,000 | $1 | 0.0% | $27.40 | +27.8% | Call | 617446448 |
| IDXX | IDEXX LABS INC | 300 | $1 | 0.0% | $185.33 | +10.6% | Call | 45168D104 |
| — | ARRAY BIOPHARMA INC | 500 | $1 | 0.0% | $15.00 | — | Call | 04269X105 |
| NFLX | NETFLIX INC | 1,000 | $1 | 0.0% | $16.90 | +77.0% | Put | 64110L106 |
| JD | JD COM INC | 200 | $1 | 0.0% | $33.84 | — | Call | 47215P106 |
| F | FORD MTR CO DEL | 15,000 | $1 | 0.0% | $8.12 | -23.5% | Call | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $1 | 0.0% | $27.25 | -7.1% | Call | 552953101 |
| — | T2 BIOSYSTEMS INC | 1,000 | $1 | 0.0% | $6.06 | — | Call | 89853L104 |
| HON | HONEYWELL INTL INC | 500 | $1 | 0.0% | $77.80 | +51.3% | Put | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $1 | 0.0% | $64.60 | +48.4% | Call | 91347P105 |
| BHC | BAUSCH HEALTH COS INC | 300 | $1 | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| NVCR | NOVOCURE LTD | 100 | $1 | 0.0% | $22.16 | +65.0% | Call | G6674U108 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $1 | 0.0% | $8.40 | -40.8% | Call | 88322Q108 |
| — | GROUPON INC | 60,000 | $1 | 0.0% | $3.56 | — | Call | 399473107 |
| DB | DEUTSCHE BANK AG | 9,000 | $1 | 0.0% | $14.36 | -40.1% | Call | D18190898 |
| — | ANADARKO PETE CORP | 400 | $1 | 0.0% | $53.38 | — | Call | 032511107 |
| NTNX | NUTANIX INC | 400 | $0 | 0.0% | $39.80 | +3.7% | Call | 67059N108 |
| — | BARRICK GOLD CORP | 1,000 | $0 | 0.0% | $14.66 | — | Call | 067901108 |
| EXAS | EXACT SCIENCES CORP | 200 | $0 | 0.0% | $10.87 | +531.3% | Call | 30063P105 |
| DHR | DANAHER CORP DEL | 200 | $0 | 0.0% | $59.55 | +47.6% | Put | 235851102 |
| NG | NOVAGOLD RES INC | 2,000 | $0 | 0.0% | $4.14 | -4.7% | Call | 66987E206 |
| CPB | CAMPBELL SOUP CO | 3,500 | $0 | 0.0% | $31.76 | -6.0% | Call | 134429109 |
| — | CYPRESS SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $15.03 | — | Call | 232806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $0 | 0.0% | $89.31 | +18.8% | Put | 98956P102 |
| AR | ANTERO RES CORP | 1,000 | $0 | 0.0% | $14.78 | 0.0% | Call | 03674X106 |
| ITA | ISHARES TR | 300 | $0 | 0.0% | $146.75 | — | Put | 464288760 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500 | $0 | 0.0% | $4.27 | — | Call | 00547W208 |
| DE | DEERE & CO | 300 | $0 | 0.0% | $85.22 | +54.6% | Call | 244199105 |
| OPK | OPKO HEALTH INC | 1,000 | $0 | 0.0% | $5.60 | -39.5% | Call | 68375N103 |
| SBUX | STARBUCKS CORP | 500 | $0 | 0.0% | $41.62 | +28.9% | Put | 855244109 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $0 | 0.0% | $55.19 | +0.0% | Put | G4412G101 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $0 | 0.0% | $8.36 | — | Call | 92763W103 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $33.52 | — | Call | 737010108 |
| — | HANESBRANDS INC | 3,000 | $0 | 0.0% | $22.61 | — | Call | 410345102 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $0 | 0.0% | $48.42 | -1.5% | Call | 517834107 |