CIK: 0000902367 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $14,703,384 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,494,945 | $461,839 | 3.1% | $18.80 | +127.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 249,787 | $424,588 | 2.9% | $18.71 | +324.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,836,440 | $378,311 | 2.6% | $43.90 | +104.5% | COM | 594918104 |
| V | VISA INC | 2,608,371 | $345,479 | 2.3% | $57.62 | +111.9% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,574,390 | $343,123 | 2.3% | $55.96 | +268.2% | COM | 45168D104 |
| GOOG | ALPHABET INC | 208,777 | $232,922 | 1.6% | $45.28 | +18.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,137,557 | $223,553 | 1.5% | $74.41 | +142.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 858,362 | $209,277 | 1.4% | $74.97 | +215.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,436,698 | $207,582 | 1.4% | $39.12 | +103.2% | CL A | 98978V103 |
| — | RED HAT INC | 1,435,927 | $192,946 | 1.3% | $57.56 | — | COM | 756577102 |
| SBUX | STARBUCKS CORP | 3,339,826 | $163,151 | 1.1% | $35.80 | +34.2% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 1,625,962 | $160,450 | 1.1% | $37.43 | +129.7% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 2,046,475 | $157,292 | 1.1% | $38.40 | +98.0% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 136,507 | $154,142 | 1.0% | $44.19 | +22.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,383,827 | $144,195 | 1.0% | $50.66 | +75.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 529,028 | $143,515 | 1.0% | $205.80 | — | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 803,249 | $143,203 | 1.0% | $123.77 | +47.0% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 945,659 | $141,669 | 1.0% | $109.97 | — | GROWTH ETF | 922908736 |
| — | ULTIMATE SOFTWARE GROUP INC | 532,341 | $136,977 | 0.9% | $145.27 | — | COM | 90385D107 |
| EOG | EOG RES INC | 1,065,032 | $132,522 | 0.9% | $66.93 | +30.3% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 935,757 | $127,637 | 0.9% | $50.65 | +148.9% | COM | 79466L302 |
| ECL | ECOLAB INC | 904,554 | $126,936 | 0.9% | $79.74 | +66.7% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 1,500,926 | $124,982 | 0.9% | $41.62 | +91.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 633,075 | $123,019 | 0.8% | $82.09 | +118.6% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 970,953 | $117,602 | 0.8% | $79.58 | +60.9% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,567,662 | $115,302 | 0.8% | $50.04 | +31.9% | COM | 45866F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,264,084 | $112,225 | 0.8% | $49.53 | +78.7% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 507,171 | $111,867 | 0.8% | $144.60 | +38.8% | COM | 38141G104 |
| FAST | FASTENAL CO | 2,209,717 | $106,354 | 0.7% | $8.83 | +20.4% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 256,228 | $105,727 | 0.7% | $13.92 | +176.5% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 982,228 | $105,727 | 0.7% | $62.90 | +61.7% | COM | 92345Y106 |
| — | ABIOMED INC | 256,190 | $104,795 | 0.7% | $66.00 | — | COM | 003654100 |
| NFLX | NETFLIX INC | 264,697 | $103,610 | 0.7% | $10.28 | +231.6% | COM | 64110L106 |
| PSTG | PURE STORAGE INC | 4,310,234 | $102,928 | 0.7% | $21.06 | +4.4% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 1,313,636 | $101,295 | 0.7% | $32.63 | +41.8% | COM | 34959J108 |
| HD | HOME DEPOT INC | 506,317 | $98,782 | 0.7% | $76.26 | +103.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,892,825 | $98,124 | 0.7% | $50.41 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 1,366,497 | $96,803 | 0.7% | $40.87 | +29.0% | COM | 375558103 |
| DXCM | DEXCOM INC | 1,003,603 | $95,322 | 0.6% | $10.33 | +105.3% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,306 | $93,382 | 0.6% | $140.66 | +38.6% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 885,115 | $89,945 | 0.6% | $85.17 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 548,771 | $89,773 | 0.6% | $93.50 | +49.0% | SHS CLASS A | G1151C101 |
| INGN | INOGEN INC | 472,820 | $88,101 | 0.6% | $29.09 | +472.1% | COM | 45780L104 |
| JNJ | JOHNSON & JOHNSON | 719,159 | $87,263 | 0.6% | $74.08 | +35.9% | COM | 478160104 |
| SYK | STRYKER CORP | 491,776 | $83,041 | 0.6% | $96.43 | +60.5% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 233,980 | $80,054 | 0.5% | $48.35 | +517.0% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 900,751 | $78,500 | 0.5% | $10.24 | +97.4% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 551,446 | $76,397 | 0.5% | $51.16 | +139.7% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 723,747 | $74,466 | 0.5% | $42.19 | +99.9% | COM | 665859104 |
| — | PRAXAIR INC | 466,499 | $73,777 | 0.5% | $116.60 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 784,396 | $72,674 | 0.5% | $31.49 | +123.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 507,179 | $71,857 | 0.5% | $75.37 | +56.2% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 35,313 | $71,583 | 0.5% | $1933.58 | +7.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 471,993 | $68,047 | 0.5% | $78.50 | +45.0% | COM | 03027X100 |
| WEX | WEX INC | 351,870 | $67,024 | 0.5% | $76.16 | +128.9% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC | 258,481 | $63,416 | 0.4% | $154.18 | +37.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 297,489 | $62,169 | 0.4% | $107.69 | +65.1% | COM | 22160K105 |
| FISV | FISERV INC | 833,916 | $61,785 | 0.4% | $47.95 | +51.4% | COM | 337738108 |
| KMX | CARMAX INC | 833,935 | $60,769 | 0.4% | $52.96 | +26.1% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 616,417 | $60,212 | 0.4% | $83.06 | +19.3% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 454,649 | $57,481 | 0.4% | $75.04 | +18.8% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 166,450 | $57,449 | 0.4% | $85.72 | +184.5% | COM | 893641100 |
| — | CELGENE CORP | 720,724 | $57,240 | 0.4% | $102.49 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 960,576 | $56,818 | 0.4% | $31.78 | +52.0% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 306,176 | $56,805 | 0.4% | $139.79 | — | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC NEW | 781,373 | $56,384 | 0.4% | $44.57 | +57.8% | COM | 031100100 |
| INTU | INTUIT | 267,535 | $54,659 | 0.4% | $59.96 | +203.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 887,271 | $54,115 | 0.4% | $33.44 | +59.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 394,818 | $52,961 | 0.4% | $48.64 | +121.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 1,225,736 | $52,743 | 0.4% | $21.99 | +58.0% | COM | 17275R102 |
| BA | BOEING CO | 156,439 | $52,487 | 0.4% | $112.13 | +194.6% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 228,994 | $50,860 | 0.3% | $189.95 | +18.4% | COM | 902252105 |
| AMG | AFFILIATED MANAGERS GROUP | 341,985 | $50,843 | 0.3% | $164.37 | -2.2% | COM | 008252108 |
| — | WALGREENS BOOTS ALLIANCE INC | 836,519 | $50,204 | 0.3% | $76.22 | — | COM | 931427108 |
| EFA | ISHARES TR | 748,106 | $50,101 | 0.3% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 595,682 | $49,471 | 0.3% | $66.31 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 748,244 | $48,494 | 0.3% | $47.79 | +14.2% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 266,117 | $46,783 | 0.3% | $140.60 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 473,202 | $46,648 | 0.3% | $78.64 | +13.0% | COM | 929740108 |
| MCD | MCDONALDS CORP | 297,669 | $46,642 | 0.3% | $87.62 | +54.7% | COM | 580135101 |
| EVH | EVOLENT HEALTH INC | 2,184,334 | $45,980 | 0.3% | $20.27 | -6.6% | CL A | 30050B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 897,840 | $45,880 | 0.3% | $23.97 | +107.9% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,068,245 | $45,828 | 0.3% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| MKC | MCCORMICK & CO INC | 381,453 | $44,283 | 0.3% | $29.06 | +56.3% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 522,260 | $43,207 | 0.3% | $53.81 | +4.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 293,859 | $42,777 | 0.3% | $32.47 | +43.8% | COM | 28176E108 |
| MMM | 3M CO | 215,856 | $42,463 | 0.3% | $86.01 | +51.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 538,634 | $42,046 | 0.3% | $60.06 | +2.9% | COM | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 673,117 | $41,949 | 0.3% | $41.12 | +47.1% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 86,787 | $41,526 | 0.3% | $101.63 | +50.1% | COM NEW | 46120E602 |
| BAC | BANK AMER CORP | 1,472,508 | $41,510 | 0.3% | $16.41 | +51.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 395,307 | $41,045 | 0.3% | $91.85 | — | VALUE ETF | 922908744 |
| — | EXPRESS SCRIPTS HLDG CO | 508,147 | $39,234 | 0.3% | $61.73 | — | COM | 30219G108 |
| PLNT | PLANET FITNESS INC | 880,493 | $38,689 | 0.3% | $32.02 | +28.1% | CL A | 72703H101 |
| CTAS | CINTAS CORP | 205,426 | $38,018 | 0.3% | $15.32 | +171.8% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 565,245 | $37,888 | 0.3% | $54.69 | +0.7% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 303,433 | $37,884 | 0.3% | $61.24 | +74.1% | COM | 550021109 |
| EXAS | EXACT SCIENCES CORP | 633,377 | $37,870 | 0.3% | $21.72 | +147.7% | COM | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 674,381 | $37,320 | 0.3% | $39.02 | +4.1% | COM | 110122108 |
| NVDA | NVIDIA CORP | 155,659 | $36,876 | 0.3% | $2.36 | +154.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 346,628 | $36,330 | 0.2% | $87.89 | +10.6% | COM DISNEY | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 879,783 | $35,790 | 0.2% | $23.88 | +22.2% | COM | 867224107 |
| — | BLACKROCK INC | 71,635 | $35,749 | 0.2% | $294.40 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 345,237 | $33,833 | 0.2% | $66.85 | +32.5% | COM | 025816109 |
| — | WAGEWORKS INC | 668,455 | $33,423 | 0.2% | $51.76 | — | COM | 930427109 |
| PFE | PFIZER INC | 920,843 | $33,408 | 0.2% | $18.18 | +33.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 310,605 | $32,996 | 0.2% | $58.71 | +42.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 623,633 | $32,747 | 0.2% | $46.66 | — | CORE MSCI EMKT | 46434G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 318,735 | $32,677 | 0.2% | $36.60 | +174.4% | COM | 109194100 |
| SDY | SPDR SERIES TRUST | 347,836 | $32,244 | 0.2% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 373,628 | $32,001 | 0.2% | $21.11 | +19.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 731,647 | $30,875 | 0.2% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 251,406 | $30,558 | 0.2% | $66.20 | +72.2% | COM | 445658107 |
| INTC | INTEL CORP | 613,040 | $30,474 | 0.2% | $24.13 | +86.7% | COM | 458140100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 579,600 | $30,139 | 0.2% | $25.85 | +68.3% | COM | 87357P100 |
| PEP | PEPSICO INC | 276,598 | $30,113 | 0.2% | $63.40 | +28.9% | COM | 713448108 |
| KRNT | KORNIT DIGITAL LTD | 1,661,601 | $29,576 | 0.2% | $16.88 | -6.1% | SHS | M6372Q113 |
| MDT | MEDTRONIC PLC | 344,426 | $29,486 | 0.2% | $61.86 | +10.8% | SHS | G5960L103 |
| — | RAYTHEON CO | 152,408 | $29,442 | 0.2% | $154.00 | — | COM NEW | 755111507 |
| RMD | RESMED INC | 279,197 | $28,919 | 0.2% | $48.57 | +93.8% | COM | 761152107 |
| LOW | LOWES COS INC | 302,047 | $28,867 | 0.2% | $38.63 | +103.7% | COM | 548661107 |
| LGND | LIGAND PHARMACEUTICALS INC | 138,058 | $28,601 | 0.2% | $56.94 | +96.0% | COM NEW | 53220K504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,583 | $28,499 | 0.2% | $111.17 | +87.1% | COM | 883556102 |
| PCTY | PAYLOCITY HLDG CORP | 461,158 | $27,144 | 0.2% | $36.01 | +59.1% | COM | 70438V106 |
| CME | CME GROUP INC | 162,194 | $26,587 | 0.2% | $67.83 | +83.9% | COM CL A | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 345,857 | $26,396 | 0.2% | $61.73 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 194,105 | $26,334 | 0.2% | $87.45 | +44.7% | COM | 149123101 |
| IWM | ISHARES TR | 155,108 | $25,402 | 0.2% | $119.27 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 408,031 | $24,767 | 0.2% | $36.07 | +23.4% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 80,275 | $24,757 | 0.2% | $199.84 | +34.9% | COM | 384802104 |
| IWV | ISHARES TR | 150,915 | $24,492 | 0.2% | $127.11 | — | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 357,727 | $24,451 | 0.2% | $27.90 | +84.7% | COM | 704326107 |
| TIP | ISHARES TR | 212,676 | $24,005 | 0.2% | $113.20 | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 358,005 | $23,600 | 0.2% | $69.34 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 847,623 | $23,454 | 0.2% | $41.10 | — | COM | 293792107 |
| T | AT&T INC | 717,708 | $23,046 | 0.2% | $13.47 | +7.9% | COM | 00206R102 |
| — | GRUBHUB INC | 218,873 | $22,962 | 0.2% | $56.61 | — | COM | 400110102 |
| MAR | MARRIOTT INTL INC NEW | 180,392 | $22,838 | 0.2% | $83.49 | +52.9% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 97,721 | $22,814 | 0.2% | $220.30 | +9.6% | COM | 90384S303 |
| BKE | BUCKLE INC | 845,575 | $22,746 | 0.2% | $11.15 | 0.0% | COM | 118440106 |
| NTNX | NUTANIX INC | 437,960 | $22,586 | 0.2% | $40.20 | +36.7% | CL A | 67059N108 |
| VZ | VERIZON COMMUNICATIONS INC | 448,369 | $22,557 | 0.2% | $27.64 | +16.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 203,394 | $22,424 | 0.2% | $37.52 | +132.6% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 422,114 | $22,351 | 0.2% | $50.48 | 0.0% | COM | 256163106 |
| ILMN | ILLUMINA INC | 79,926 | $22,323 | 0.2% | $154.46 | +64.7% | COM | 452327109 |
| NKE | NIKE INC | 279,858 | $22,299 | 0.2% | $48.70 | +31.1% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 321,381 | $22,201 | 0.2% | $61.67 | — | COM UNIT RP LP | 559080106 |
| PRAA | PRA GROUP INC | 553,263 | $21,328 | 0.1% | $33.67 | +14.5% | COM | 69354N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,754 | $20,921 | 0.1% | $110.09 | -9.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $20,871 | 0.1% | $176159.78 | +66.3% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 143,562 | $20,565 | 0.1% | $73.32 | +100.9% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 268,313 | $20,464 | 0.1% | $53.01 | +5.8% | COM | 681919106 |
| HEI | HEICO CORP NEW | 280,491 | $20,456 | 0.1% | $37.31 | +94.7% | COM | 422806109 |
| — | GENERAL ELECTRIC CO | 1,502,010 | $20,442 | 0.1% | $26.39 | — | COM | 369604103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 426,453 | $20,299 | 0.1% | $48.14 | -8.0% | COM | 238337109 |
| — | IHS MARKIT LTD | 393,067 | $20,278 | 0.1% | $45.52 | — | SHS | G47567105 |
| SMG | SCOTTS MIRACLE GRO CO | 243,831 | $20,277 | 0.1% | $39.53 | +61.4% | CL A | 810186106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,098 | $20,271 | 0.1% | $7.29 | +138.8% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 236,269 | $20,161 | 0.1% | $65.10 | +13.2% | COM | 532457108 |
| IUSV | ISHARES TR | 372,956 | $20,020 | 0.1% | $66.49 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 244,509 | $19,915 | 0.1% | $74.25 | — | REAL ESTATE ETF | 922908553 |
| BL | BLACKLINE INC | 445,506 | $19,348 | 0.1% | $33.90 | +24.7% | COM | 09239B109 |
| — | SEATTLE GENETICS INC | 287,531 | $19,089 | 0.1% | $36.20 | — | COM | 812578102 |
| — | PIONEER NAT RES CO | 99,331 | $18,797 | 0.1% | $153.30 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 232,420 | $18,766 | 0.1% | $52.26 | +8.3% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 168,918 | $18,659 | 0.1% | $101.24 | — | MCAP VL IDXVIP | 922908512 |
| PRLB | PROTO LABS INC | 155,443 | $18,490 | 0.1% | $68.79 | +78.0% | COM | 743713109 |
| IVV | ISHARES TR | 67,316 | $18,381 | 0.1% | $265.27 | — | CORE S&P500 ETF | 464287200 |
| TRMB | TRIMBLE INC | 559,130 | $18,362 | 0.1% | $29.92 | +15.9% | COM | 896239100 |
| GBCI | GLACIER BANCORP INC NEW | 470,095 | $18,183 | 0.1% | $29.34 | +4.2% | COM | 37637Q105 |
| — | AON PLC | 129,302 | $17,736 | 0.1% | $105.10 | — | SHS CL A | G0408V102 |
| C | CITIGROUP INC | 262,498 | $17,566 | 0.1% | $40.37 | +31.4% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 296,815 | $17,174 | 0.1% | $48.25 | +18.6% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 119,094 | $16,994 | 0.1% | $80.26 | +67.5% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 957,159 | $16,913 | 0.1% | $14.51 | -27.1% | COM | 49456B101 |
| — | COOPER COS INC | 71,407 | $16,813 | 0.1% | $204.03 | — | COM NEW | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 168,941 | $16,774 | 0.1% | $91.84 | -2.1% | COM | 955306105 |
| AMGN | AMGEN INC | 90,666 | $16,736 | 0.1% | $95.07 | +47.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 255,720 | $16,456 | 0.1% | $54.54 | -5.2% | COM | 126650100 |
| BIDU | BAIDU INC | 67,131 | $16,313 | 0.1% | $188.40 | — | SPON ADR REP A | 056752108 |
| VOO | VANGUARD INDEX FDS | 64,053 | $15,982 | 0.1% | $178.72 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 77,354 | $15,894 | 0.1% | $20.98 | +58.9% | COM | 697435105 |
| — | RITCHIE BROS AUCTIONEERS | 465,825 | $15,894 | 0.1% | $32.35 | — | COM | 767744105 |
| FDX | FEDEX CORP | 69,456 | $15,771 | 0.1% | $163.30 | +32.5% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 171,448 | $15,593 | 0.1% | $22.10 | +81.8% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,615 | $15,363 | 0.1% | $8.86 | -7.7% | COM | 169656105 |
| USFD | US FOODS HLDG CORP | 406,035 | $15,356 | 0.1% | $35.39 | 0.0% | COM | 912008109 |
| SHAK | SHAKE SHACK INC | 231,351 | $15,311 | 0.1% | $39.42 | +40.6% | CL A | 819047101 |
| CMCSA | COMCAST CORP NEW | 466,018 | $15,290 | 0.1% | $26.96 | -0.4% | CL A | 20030N101 |
| BP | BP PLC | 330,929 | $15,110 | 0.1% | $28.10 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 217,401 | $15,031 | 0.1% | $42.46 | +38.1% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 74,518 | $14,744 | 0.1% | $152.63 | +25.9% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 60,339 | $14,455 | 0.1% | $138.61 | +43.2% | COM | 075887109 |
| — | JPMORGAN CHASE & CO | 543,585 | $14,448 | 0.1% | $36.28 | — | ALERIAN ML ETN | 46625H365 |
| — | REALPAGE INC | 261,223 | $14,393 | 0.1% | $34.83 | — | COM | 75606N109 |
| — | ACCELERATE DIAGNOSTICS INC | 645,247 | $14,389 | 0.1% | $22.57 | — | COM | 00430H102 |
| HON | HONEYWELL INTL INC | 99,485 | $14,331 | 0.1% | $72.96 | +55.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 253,481 | $14,053 | 0.1% | $33.24 | +30.4% | COM | 949746101 |
| — | DYNAVAX TECHNOLOGIES CORP | 901,133 | $13,742 | 0.1% | $18.70 | — | COM NEW | 268158201 |
| DEO | DIAGEO P L C | 94,896 | $13,666 | 0.1% | $115.94 | — | SPON ADR NEW | 25243Q205 |
| — | NEVRO CORP | 169,359 | $13,523 | 0.1% | $96.69 | — | COM | 64157F103 |
| BAX | BAXTER INTL INC | 180,783 | $13,349 | 0.1% | $51.47 | +19.6% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,935 | $13,294 | 0.1% | $72.30 | +9.7% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 231,621 | $13,154 | 0.1% | $20.99 | +53.4% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 374,420 | $13,146 | 0.1% | $35.22 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 299,703 | $13,145 | 0.1% | $29.54 | +15.2% | COM | 191216100 |
| EEM | ISHARES TR | 302,988 | $13,128 | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC NEW | 374,043 | $13,095 | 0.1% | $20.34 | +9.2% | COM | 46284V101 |
| NVS | NOVARTIS A G | 173,315 | $13,092 | 0.1% | $81.48 | — | SPONSORED ADR | 66987V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 155,284 | $13,039 | 0.1% | $73.00 | +8.4% | COM | 82982L103 |
| UNF | UNIFIRST CORP MASS | 73,562 | $13,013 | 0.1% | $89.26 | +83.4% | COM | 904708104 |
| — | PINNACLE FOODS INC DEL | 199,638 | $12,988 | 0.1% | $55.13 | — | COM | 72348P104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,443,000 | $12,923 | 0.1% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | NORDSTROM INC | 246,335 | $12,755 | 0.1% | $47.53 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 119,003 | $12,618 | 0.1% | $60.73 | +45.6% | COM | 31620M106 |
| — | TWITTER INC | 287,516 | $12,556 | 0.1% | $22.11 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 223,414 | $12,538 | 0.1% | $46.69 | -1.7% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,970 | $12,528 | 0.1% | $99.65 | — | COM | 82669G104 |
| FLRN | SPDR SER TR | 406,598 | $12,503 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,415 | $12,435 | 0.1% | $109.95 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 96,678 | $12,280 | 0.1% | $120.96 | -3.7% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 427,839 | $12,279 | 0.1% | $20.98 | +12.7% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 232,144 | $12,174 | 0.1% | $17.94 | +194.1% | COM | 595112103 |
| SJM | SMUCKER J M CO | 111,386 | $11,972 | 0.1% | $82.19 | +6.9% | COM NEW | 832696405 |
| MRCC | MONROE CAP CORP | 876,386 | $11,814 | 0.1% | $4.25 | +24.3% | COM | 610335101 |
| IWD | ISHARES TR | 95,308 | $11,568 | 0.1% | $102.86 | — | RUS 1000 VAL ETF | 464287598 |
| RPD | RAPID7 INC | 407,548 | $11,501 | 0.1% | $21.58 | +37.9% | COM | 753422104 |
| KMPR | KEMPER CORP DEL | 150,198 | $11,362 | 0.1% | $68.11 | +3.2% | COM | 488401100 |
| NOW | SERVICENOW INC | 65,737 | $11,338 | 0.1% | $21.93 | +58.0% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 72,692 | $11,320 | 0.1% | $102.55 | +32.2% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,534 | $11,097 | 0.1% | $54.12 | +38.6% | COM | 00971T101 |
| ORCL | ORACLE CORP | 247,062 | $10,886 | 0.1% | $35.50 | +16.0% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193,152 | $10,842 | 0.1% | $54.86 | — | FTSE EUROPE ETF | 922042874 |
| IRT | INDEPENDENCE RLTY TR INC | 1,038,677 | $10,709 | 0.1% | $8.80 | — | COM | 45378A106 |
| USB | US BANCORP DEL | 209,376 | $10,473 | 0.1% | $25.18 | +47.9% | COM NEW | 902973304 |
| — | PFENEX INC | 1,919,751 | $10,386 | 0.1% | $5.77 | — | COM | 717071104 |
| DLB | DOLBY LABORATORIES INC | 166,842 | $10,292 | 0.1% | $55.95 | +2.1% | COM | 25659T107 |
| VTI | VANGUARD INDEX FDS | 73,128 | $10,269 | 0.1% | $104.99 | — | TOTAL STK MKT | 922908769 |
| HCSG | HEALTHCARE SVCS GRP INC | 236,153 | $10,199 | 0.1% | $26.40 | +50.4% | COM | 421906108 |
| — | STERICYCLE INC | 155,604 | $10,159 | 0.1% | $111.86 | — | COM | 858912108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,082 | $10,086 | 0.1% | $123.93 | +20.3% | CL A | 78410G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 172,932 | $10,044 | 0.1% | $55.10 | — | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 142,962 | $9,953 | 0.1% | $41.92 | +23.6% | COM | 20825C104 |
| — | HURON CONSULTING GROUP INC | 10,543,000 | $9,895 | 0.1% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| KMB | KIMBERLY CLARK CORP | 93,793 | $9,880 | 0.1% | $73.96 | +7.4% | COM | 494368103 |
| — | NEKTAR THERAPEUTICS | 199,774 | $9,755 | 0.1% | $14.63 | — | COM | 640268108 |
| XLV | SELECT SECTOR SPDR TR | 116,774 | $9,746 | 0.1% | $69.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLEETCOR TECHNOLOGIES INC | 45,667 | $9,620 | 0.1% | $180.96 | — | COM | 339041105 |
| IT | GARTNER INC | 72,359 | $9,617 | 0.1% | $67.87 | +88.6% | COM | 366651107 |
| AGG | ISHARES TR | 90,155 | $9,585 | 0.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 76,380 | $9,550 | 0.1% | $111.59 | — | COM | 913017109 |
| — | UNILEVER N V | 171,173 | $9,538 | 0.1% | $44.42 | — | N Y SHS NEW | 904784709 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 174,543 | $9,321 | 0.1% | $19.48 | +72.1% | COM NEW | 19239V302 |
| XYL | XYLEM INC | 136,875 | $9,223 | 0.1% | $53.82 | +23.1% | COM | 98419M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,880 | $9,067 | 0.1% | $150.68 | -0.6% | COM | 018581108 |
| — | TOTAL S A | 149,397 | $9,047 | 0.1% | $52.54 | — | SPONSORED ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 117,766 | $9,008 | 0.1% | $11.41 | +8.4% | COM | 892356106 |
| XYZ | SQUARE INC | 145,376 | $8,961 | 0.1% | $28.89 | +90.4% | CL A | 852234103 |
| — | SPLUNK INC | 89,721 | $8,892 | 0.1% | $60.05 | — | COM | 848637104 |
| IWF | ISHARES TR | 61,165 | $8,796 | 0.1% | $85.72 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 89,687 | $8,766 | 0.1% | $73.72 | — | SELECT DIVID ETF | 464287168 |
| — | TE CONNECTIVITY LTD | 97,033 | $8,739 | 0.1% | $63.26 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 52,280 | $8,732 | 0.1% | $19.95 | +67.5% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 54,874 | $8,650 | 0.1% | $114.88 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 319,919 | $8,507 | 0.1% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| CBOE | CBOE GLOBAL MARKETS INC | 81,251 | $8,456 | 0.1% | $77.01 | +24.1% | COM | 12503M108 |
| ITOT | ISHARES TR | 134,601 | $8,415 | 0.1% | $58.38 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,103 | $8,202 | 0.1% | $285.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 502,662 | $8,093 | 0.1% | $7.91 | +71.9% | COM | 46269C102 |
| LFUS | LITTELFUSE INC | 35,284 | $8,051 | 0.1% | $152.21 | +41.0% | COM | 537008104 |
| TJX | TJX COS INC NEW | 83,903 | $7,986 | 0.1% | $28.21 | +40.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 99,524 | $7,870 | 0.1% | $47.72 | +18.2% | COM NEW | 26441C204 |
| — | WILLIAMS PARTNERS L P NEW | 192,069 | $7,796 | 0.1% | $40.10 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKSTONE GROUP L P | 237,738 | $7,648 | 0.1% | $31.91 | — | COM UNIT LTD | 09253U108 |
| — | CONTINENTAL RESOURCES INC | 116,634 | $7,553 | 0.1% | $74.50 | — | COM | 212015101 |
| WY | WEYERHAEUSER CO | 205,553 | $7,494 | 0.1% | $21.63 | +25.1% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,533 | $7,492 | 0.1% | $68.27 | +28.3% | COM | 09061G101 |
| ITA | ISHARES TR | 38,863 | $7,480 | 0.1% | $130.96 | — | US AER DEF ETF | 464288760 |
| CHD | CHURCH & DWIGHT INC | 140,532 | $7,471 | 0.1% | $36.06 | +22.3% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 103,027 | $7,380 | 0.1% | $61.73 | — | SBI INT-INDS | 81369Y704 |
| GM | GENERAL MTRS CO | 186,758 | $7,358 | 0.1% | $29.34 | +19.4% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 18,051 | $7,357 | 0.1% | $76.50 | +58.1% | COM | 824348106 |
| IEFA | ISHARES TR | 114,873 | $7,279 | 0.0% | $61.49 | — | CORE MSCI EAFE | 46432F842 |
| KSS | KOHLS CORP | 99,611 | $7,262 | 0.0% | $49.51 | +34.6% | COM | 500255104 |
| — | INTERXION HOLDING N.V | 115,480 | $7,208 | 0.0% | $62.15 | — | SHS | N47279109 |
| MCO | MOODYS CORP | 42,142 | $7,188 | 0.0% | $91.26 | +73.4% | COM | 615369105 |
| USMV | ISHARES TR | 135,088 | $7,181 | 0.0% | $45.15 | — | MIN VOL USA ETF | 46429B697 |
| OKE | ONEOK INC NEW | 101,128 | $7,062 | 0.0% | $31.78 | +25.2% | COM | 682680103 |
| GLD | SPDR GOLD TRUST | 59,270 | $7,032 | 0.0% | $121.67 | — | GOLD SHS | 78463V107 |
| — | MB FINANCIAL INC NEW | 149,849 | $6,998 | 0.0% | $36.68 | — | COM | 55264U108 |
| STKL | SUNOPTA INC | 830,810 | $6,979 | 0.0% | $8.06 | -6.1% | COM | 8676EP108 |
| CLX | CLOROX CO DEL | 51,285 | $6,936 | 0.0% | $87.88 | +12.5% | COM | 189054109 |
| TECH | BIO TECHNE CORP | 46,618 | $6,897 | 0.0% | $21.82 | +68.6% | COM | 09073M104 |
| EQIX | EQUINIX INC | 15,961 | $6,861 | 0.0% | $384.58 | -9.2% | COM PAR $0.001 | 29444U700 |
| VXF | VANGUARD INDEX FDS | 58,119 | $6,846 | 0.0% | $90.05 | — | EXTEND MKT ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC | 98,639 | $6,829 | 0.0% | $60.55 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 146,748 | $6,768 | 0.0% | $47.00 | — | ADR | 670100205 |
| — | ENVESTNET INC | 121,930 | $6,700 | 0.0% | $31.21 | — | COM | 29404K106 |
| APPF | APPFOLIO INC | 109,312 | $6,684 | 0.0% | $18.52 | +194.2% | COM CL A | 03783C100 |
| ROP | ROPER TECHNOLOGIES INC | 24,081 | $6,644 | 0.0% | $136.20 | +93.6% | COM | 776696106 |
| MRCY | MERCURY SYS INC | 173,066 | $6,587 | 0.0% | $29.38 | +31.7% | COM | 589378108 |
| VOT | VANGUARD INDEX FDS | 48,861 | $6,567 | 0.0% | $115.24 | — | MCAP GR IDXVIP | 922908538 |
| ROL | ROLLINS INC | 124,791 | $6,562 | 0.0% | $20.52 | +0.9% | COM | 775711104 |
| RMAX | RE MAX HLDGS INC | 120,924 | $6,342 | 0.0% | $32.34 | +43.8% | CL A | 75524W108 |
| HEFA | ISHARES TR | 214,120 | $6,339 | 0.0% | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| PSX | PHILLIPS 66 | 56,069 | $6,297 | 0.0% | $49.83 | +66.8% | COM | 718546104 |
| — | WORLDPAY INC | 76,843 | $6,284 | 0.0% | $82.23 | — | CL A | 981558109 |
| — | BOTTOMLINE TECH DEL INC | 126,051 | $6,281 | 0.0% | $26.09 | — | COM | 101388106 |
| IWN | ISHARES TR | 47,396 | $6,252 | 0.0% | $110.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | SIX FLAGS ENTMT CORP NEW | 88,419 | $6,194 | 0.0% | $60.56 | — | COM | 83001A102 |
| MORN | MORNINGSTAR INC | 48,162 | $6,177 | 0.0% | $70.92 | +61.2% | COM | 617700109 |
| IBB | ISHARES TR | 55,949 | $6,144 | 0.0% | $126.72 | — | NASDAQ BIOTECH | 464287556 |
| EXC | EXELON CORP | 143,133 | $6,097 | 0.0% | $17.31 | +26.9% | COM | 30161N101 |
| PKOH | PARK OHIO HLDGS CORP | 159,593 | $5,953 | 0.0% | $34.52 | -3.6% | COM | 700666100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 158,139 | $5,949 | 0.0% | $17.83 | +47.6% | FNF GROUP COM | 31620R303 |
| — | CERNER CORP | 99,202 | $5,931 | 0.0% | $68.91 | — | COM | 156782104 |
| VB | VANGUARD INDEX FDS | 38,075 | $5,927 | 0.0% | $123.42 | — | SMALL CP ETF | 922908751 |
| — | ACXIOM CORP | 197,908 | $5,927 | 0.0% | $25.09 | — | COM | 005125109 |
| MTN | VAIL RESORTS INC | 21,594 | $5,921 | 0.0% | $202.63 | +20.8% | COM | 91879Q109 |
| TBF | PROSHARES TR | 258,960 | $5,863 | 0.0% | $21.67 | — | SHRT 20+YR TRE | 74347X849 |
| — | XILINX INC | 89,436 | $5,837 | 0.0% | $46.60 | — | COM | 983919101 |
| III | INFORMATION SERVICES GROUP I | 1,421,480 | $5,828 | 0.0% | $2.01 | +75.4% | COM | 45675Y104 |
| — | ARISTA NETWORKS INC | 22,536 | $5,803 | 0.0% | $209.23 | — | COM | 040413106 |
| SYY | SYSCO CORP | 83,385 | $5,694 | 0.0% | $27.10 | +92.8% | COM | 871829107 |
| — | APTIV PLC | 62,035 | $5,684 | 0.0% | $86.45 | — | SHS | G6095L109 |
| SNA | SNAP ON INC | 34,966 | $5,620 | 0.0% | $75.66 | +64.4% | COM | 833034101 |
| — | CBS CORP NEW | 99,622 | $5,601 | 0.0% | $56.49 | — | CL B | 124857202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 236,772 | $5,597 | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| CPRT | COPART INC | 98,803 | $5,588 | 0.0% | $8.67 | +56.3% | COM | 217204106 |
| TWLO | TWILIO INC | 98,572 | $5,522 | 0.0% | $30.77 | +61.0% | CL A | 90138F102 |
| MXL | MAXLINEAR INC | 350,359 | $5,462 | 0.0% | $10.02 | +101.7% | COM | 57776J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,336 | $5,457 | 0.0% | $87.58 | — | INT-TERM CORP | 92206C870 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,919 | $5,441 | 0.0% | $47.55 | +32.3% | COM | 269796108 |
| MDLZ | MONDELEZ INTL INC | 132,698 | $5,441 | 0.0% | $28.98 | +15.1% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 305,490 | $5,432 | 0.0% | $10.39 | +32.9% | COM | 7591EP100 |
| XPO | XPO LOGISTICS INC | 53,718 | $5,381 | 0.0% | $16.51 | +119.8% | COM | 983793100 |
| HOG | HARLEY DAVIDSON INC | 127,868 | $5,381 | 0.0% | $54.99 | -23.3% | COM | 412822108 |
| KHC | KRAFT HEINZ CO | 85,295 | $5,358 | 0.0% | $53.78 | -23.6% | COM | 500754106 |
| — | IBERIABANK CORP | 70,592 | $5,351 | 0.0% | $79.38 | — | COM | 450828108 |
| VIRT | VIRTU FINL INC | 200,286 | $5,318 | 0.0% | $17.16 | +88.0% | CL A | 928254101 |
| — | CIMAREX ENERGY CO | 51,740 | $5,264 | 0.0% | $67.25 | — | COM | 171798101 |
| KRE | SPDR SERIES TRUST | 86,168 | $5,256 | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| RHI | ROBERT HALF INTL INC | 80,427 | $5,236 | 0.0% | $40.55 | +56.4% | COM | 770323103 |
| — | PANDORA MEDIA INC | 662,390 | $5,220 | 0.0% | $5.73 | — | COM | 698354107 |
| AIRG | AIRGAIN INC | 567,008 | $5,211 | 0.0% | $9.02 | -7.6% | COM | 00938A104 |
| EXEL | EXELIXIS INC | 240,550 | $5,177 | 0.0% | $11.65 | +77.4% | COM | 30161Q104 |
| VFC | V F CORP | 63,467 | $5,174 | 0.0% | $55.79 | +35.1% | COM | 918204108 |
| OKTA | OKTA INC | 102,142 | $5,145 | 0.0% | $31.09 | +53.1% | CL A | 679295105 |
| FTNT | FORTINET INC | 81,496 | $5,088 | 0.0% | $7.48 | +58.4% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 209,044 | $5,082 | 0.0% | $29.59 | — | SPONSORED ADR | 92857W308 |
| CVNA | CARVANA CO | 121,919 | $5,072 | 0.0% | $15.73 | +91.4% | CL A | 146869102 |
| IWR | ISHARES TR | 23,860 | $5,062 | 0.0% | $154.50 | — | RUS MID CAP ETF | 464287499 |
| IX | ORIX CORP | 63,986 | $5,056 | 0.0% | $76.41 | — | SPONSORED ADR | 686330101 |
| IWB | ISHARES TR | 33,052 | $5,023 | 0.0% | $124.41 | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 42,897 | $4,980 | 0.0% | $49.08 | +76.3% | COM | 74144T108 |
| WPC | W P CAREY INC | 74,584 | $4,949 | 0.0% | $66.18 | — | COM | 92936U109 |
| GDX | VANECK VECTORS ETF TR | 220,970 | $4,930 | 0.0% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| RWO | SPDR INDEX SHS FDS | 101,903 | $4,903 | 0.0% | $48.22 | — | DJ GLB RL ES ETF | 78463X749 |
| BLBD | BLUE BIRD CORP | 218,482 | $4,883 | 0.0% | $15.86 | +38.3% | COM | 095306106 |
| MSM | MSC INDL DIRECT INC | 57,047 | $4,840 | 0.0% | $83.86 | +8.0% | CL A | 553530106 |
| ZD | J2 GLOBAL INC | 55,786 | $4,832 | 0.0% | $52.99 | +38.3% | COM | 48123V102 |
| IWS | ISHARES TR | 54,447 | $4,818 | 0.0% | $60.05 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 14,026 | $4,810 | 0.0% | $17.06 | +19.1% | COM | 88160R101 |
| — | WESTERN GAS PARTNERS LP | 99,195 | $4,800 | 0.0% | $65.05 | — | COM UNIT LP IN | 958254104 |
| ALRM | ALARM COM HLDGS INC | 118,725 | $4,794 | 0.0% | $40.11 | +3.5% | COM | 011642105 |
| VGT | VANGUARD WORLD FDS | 26,351 | $4,780 | 0.0% | $135.84 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 99,441 | $4,714 | 0.0% | $26.82 | +54.5% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 32,300 | $4,712 | 0.0% | $10.37 | +36.5% | CL A | 82509L107 |
| EFG | ISHARES TR | 58,933 | $4,644 | 0.0% | $64.64 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,253 | $4,636 | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 589,066 | $4,577 | 0.0% | $7.72 | — | SPONSORED ADR | 86562M209 |
| BIIB | BIOGEN INC | 15,714 | $4,561 | 0.0% | $316.49 | -11.2% | COM | 09062X103 |
| IP | INTL PAPER CO | 87,536 | $4,559 | 0.0% | $31.50 | +15.4% | COM | 460146103 |
| HAL | HALLIBURTON CO | 100,354 | $4,522 | 0.0% | $36.66 | +16.3% | COM | 406216101 |
| — | EVERBRIDGE INC | 95,110 | $4,510 | 0.0% | $27.43 | — | COM | 29978A104 |
| NOVT | NOVANTA INC | 71,766 | $4,471 | 0.0% | $57.62 | +6.1% | COM | 67000B104 |
| — | POTBELLY CORP | 344,287 | $4,459 | 0.0% | $15.09 | — | COM | 73754Y100 |
| XLK | SELECT SECTOR SPDR TR | 63,355 | $4,401 | 0.0% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 55,479 | $4,393 | 0.0% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 25,534 | $4,383 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| CAG | CONAGRA BRANDS INC | 122,577 | $4,380 | 0.0% | $27.20 | +1.7% | COM | 205887102 |
| GLW | CORNING INC | 158,209 | $4,352 | 0.0% | $14.07 | +59.1% | COM | 219350105 |
| HYG | ISHARES TR | 51,057 | $4,344 | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| ABBNY | ABB LTD | 199,281 | $4,338 | 0.0% | $22.12 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 78,363 | $4,332 | 0.0% | $45.20 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 28,487 | $4,298 | 0.0% | $84.20 | +48.8% | COM | 655844108 |
| PUK | PRUDENTIAL PLC | 93,933 | $4,293 | 0.0% | $40.48 | — | ADR | 74435K204 |
| GLOB | GLOBANT S A | 74,575 | $4,235 | 0.0% | $33.42 | +49.5% | COM | L44385109 |
| — | LUMINEX CORP DEL | 143,088 | $4,225 | 0.0% | $18.62 | — | COM | 55027E102 |
| IJH | ISHARES TR | 21,678 | $4,223 | 0.0% | $144.81 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 96,521 | $4,208 | 0.0% | $29.96 | +19.9% | COM | 59156R108 |
| VSAT | VIASAT INC | 63,919 | $4,201 | 0.0% | $66.69 | -4.3% | COM | 92552V100 |
| TGT | TARGET CORP | 54,812 | $4,172 | 0.0% | $50.06 | +19.1% | COM | 87612E106 |
| SPSB | SPDR SERIES TRUST | 137,985 | $4,162 | 0.0% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 36,016 | $4,126 | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| MAIN | MAIN STREET CAPITAL CORP | 108,357 | $4,124 | 0.0% | $36.94 | +3.0% | COM | 56035L104 |
| ES | EVERSOURCE ENERGY | 70,039 | $4,105 | 0.0% | $47.53 | -7.2% | COM | 30040W108 |
| — | GLAXOSMITHKLINE PLC | 101,662 | $4,098 | 0.0% | $42.92 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 99,326 | $4,072 | 0.0% | $27.78 | +42.8% | COM | 23331A109 |
| DDD | 3-D SYS CORP DEL | 294,225 | $4,063 | 0.0% | $16.63 | -25.5% | COM NEW | 88554D205 |
| CACC | CREDIT ACCEP CORP MICH | 11,416 | $4,034 | 0.0% | $164.46 | +108.7% | COM | 225310101 |
| COF | CAPITAL ONE FINL CORP | 43,686 | $4,015 | 0.0% | $64.65 | +28.3% | COM | 14040H105 |
| EBAY | EBAY INC | 109,964 | $3,987 | 0.0% | $22.56 | +53.5% | COM | 278642103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,020 | $3,968 | 0.0% | $37.39 | +152.2% | COM | 803607100 |
| WPM | WHEATON PRECIOUS METALS CORP | 179,051 | $3,950 | 0.0% | $18.19 | +7.5% | COM | 962879102 |
| — | ALLERGAN PLC | 23,311 | $3,886 | 0.0% | $244.17 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 86,540 | $3,830 | 0.0% | $38.36 | -12.9% | COM | 370334104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 126,350 | $3,817 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| SCHL | SCHOLASTIC CORP | 85,950 | $3,808 | 0.0% | $36.98 | -2.4% | COM | 807066105 |
| GPN | GLOBAL PMTS INC | 34,071 | $3,799 | 0.0% | $88.39 | +21.6% | COM | 37940X102 |
| — | GABELLI MULTIMEDIA TR INC | 401,734 | $3,792 | 0.0% | $9.65 | — | COM | 36239Q109 |
| SPMD | SPDR SERIES TRUST | 108,685 | $3,791 | 0.0% | $33.18 | — | PORTFOLIO MD ETF | 78464A847 |
| VMC | VULCAN MATLS CO | 29,336 | $3,786 | 0.0% | $47.13 | +144.6% | COM | 929160109 |
| MUB | ISHARES TR | 34,659 | $3,779 | 0.0% | $110.06 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 16,708 | $3,756 | 0.0% | $168.06 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 64,512 | $3,736 | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| RYN | RAYONIER INC | 96,252 | $3,724 | 0.0% | $28.93 | — | COM | 754907103 |
| CNNE | CANNAE HLDGS INC | 197,498 | $3,664 | 0.0% | $16.42 | +15.6% | COM | 13765N107 |
| KNSL | KINSALE CAP GROUP INC | 66,714 | $3,660 | 0.0% | $30.83 | +68.1% | COM | 49714P108 |
| — | ACACIA COMMUNICATIONS INC | 104,843 | $3,650 | 0.0% | $38.46 | — | COM | 00401C108 |
| — | ATLASSIAN CORP PLC | 58,162 | $3,636 | 0.0% | $54.04 | — | CL A | G06242104 |
| NEO | NEOGENOMICS INC | 277,259 | $3,635 | 0.0% | $7.56 | +45.6% | COM NEW | 64049M209 |
| IWO | ISHARES TR | 17,711 | $3,619 | 0.0% | $159.47 | — | RUS 2000 GRW ETF | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,961 | $3,619 | 0.0% | $26.59 | +34.9% | COM | 039483102 |
| — | BLUE APRON HLDGS INC | 1,079,195 | $3,615 | 0.0% | $3.35 | — | CL A | 09523Q101 |
| LSTR | LANDSTAR SYS INC | 32,930 | $3,596 | 0.0% | $83.41 | — | COM | 515098101 |
| IJR | ISHARES TR | 43,068 | $3,594 | 0.0% | $82.82 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 11,655 | $3,586 | 0.0% | $109.29 | +166.7% | COM | 666807102 |
| — | U S SILICA HLDGS INC | 139,319 | $3,579 | 0.0% | $32.67 | — | COM | 90346E103 |
| TRV | TRAVELERS COMPANIES INC | 29,185 | $3,570 | 0.0% | $84.19 | +31.7% | COM | 89417E109 |
| LKQ | LKQ CORP | 110,874 | $3,537 | 0.0% | $27.05 | +10.7% | COM | 501889208 |
| IVW | ISHARES TR | 21,684 | $3,526 | 0.0% | $120.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | HMS HLDGS CORP | 163,000 | $3,524 | 0.0% | $21.76 | — | COM | 40425J101 |
| EEMV | ISHARES INC | 60,886 | $3,522 | 0.0% | $56.32 | — | MIN VOL EMRG MKT | 464286533 |
| — | CDK GLOBAL INC | 53,830 | $3,502 | 0.0% | $42.99 | — | COM | 12508E101 |
| — | PIVOTAL SOFTWARE INC | 144,220 | $3,500 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| PCYO | PURECYCLE CORP | 366,005 | $3,495 | 0.0% | $5.41 | +75.1% | COM NEW | 746228303 |
| CORP | PIMCO ETF TR | 34,725 | $3,484 | 0.0% | $105.88 | — | INV GRD CRP BD | 72201R817 |
| HYMB | SPDR SERIES TRUST | 61,574 | $3,478 | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| — | PHILLIPS 66 PARTNERS LP | 68,063 | $3,475 | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| — | ANADARKO PETE CORP | 47,327 | $3,467 | 0.0% | $55.02 | — | COM | 032511107 |
| — | ROCKWELL COLLINS INC | 25,722 | $3,464 | 0.0% | $92.40 | — | COM | 774341101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,621 | $3,459 | 0.0% | $27.54 | — | SPONSORED ADR | 874039100 |
| UBS | UBS GROUP AG | 223,704 | $3,432 | 0.0% | $16.44 | -1.1% | SHS | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 44,815 | $3,403 | 0.0% | $71.00 | — | ENERGY | 81369Y506 |
| — | AETNA INC NEW | 18,540 | $3,402 | 0.0% | $99.62 | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 196,503 | $3,390 | 0.0% | $33.99 | — | COM UT LTD PTN | 29273V100 |
| BKU | BANKUNITED INC | 82,813 | $3,383 | 0.0% | $28.57 | +13.5% | COM | 06652K103 |
| TLT | ISHARES TR | 27,740 | $3,377 | 0.0% | $122.34 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 11,376 | $3,361 | 0.0% | $148.16 | +77.2% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 64,036 | $3,327 | 0.0% | $47.01 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 52,920 | $3,318 | 0.0% | $47.43 | -9.0% | COM | 95040Q104 |
| — | REDFIN CORP | 141,574 | $3,269 | 0.0% | $25.82 | — | COM | 75737F108 |
| FICO | FAIR ISAAC CORP | 16,899 | $3,267 | 0.0% | $119.15 | +52.0% | COM | 303250104 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,921 | $3,265 | 0.0% | $23.95 | +100.3% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,865 | $3,245 | 0.0% | $8.13 | +30.6% | COM | 446150104 |
| — | CAI INTERNATIONAL INC | 139,235 | $3,236 | 0.0% | $20.72 | — | COM | 12477X106 |
| MGK | VANGUARD WORLD FD | 27,122 | $3,227 | 0.0% | $82.29 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 25,348 | $3,212 | 0.0% | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| — | PORTOLA PHARMACEUTICALS INC | 84,707 | $3,199 | 0.0% | $36.80 | — | COM | 737010108 |
| DE | DEERE & CO | 22,796 | $3,187 | 0.0% | $81.08 | +62.0% | COM | 244199105 |
| IUSG | ISHARES TR | 54,966 | $3,144 | 0.0% | $53.57 | — | CORE S&P US GWT | 464287671 |
| — | NXSTAGE MEDICAL INC | 111,945 | $3,123 | 0.0% | $14.55 | — | COM | 67072V103 |
| ROK | ROCKWELL AUTOMATION INC | 18,624 | $3,096 | 0.0% | $156.45 | -3.6% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC | 80,350 | $3,090 | 0.0% | $29.48 | +34.4% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FD INC | 39,179 | $3,064 | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 80,856 | $3,049 | 0.0% | $39.62 | — | S&P US PFD STK | 464288687 |
| — | SHELL MIDSTREAM PARTNERS L P | 137,102 | $3,041 | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,135 | $3,035 | 0.0% | $37.21 | +154.9% | COM | 477839104 |
| MTX | MINERALS TECHNOLOGIES INC | 40,192 | $3,028 | 0.0% | $55.15 | +26.4% | COM | 603158106 |
| — | WRIGHT MED GROUP N V | 116,532 | $3,025 | 0.0% | $24.84 | — | ORD SHS 0.03 PAR | N96617118 |
| MFC | MANULIFE FINL CORP | 167,984 | $3,019 | 0.0% | $18.11 | +4.0% | COM | 56501R106 |
| — | FLAGSTAR BANCORP INC | 87,900 | $3,011 | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| VLO | VALERO ENERGY CORP NEW | 26,917 | $2,983 | 0.0% | $38.30 | +115.5% | COM | 91913Y100 |
| EXP | EAGLE MATERIALS INC | 28,365 | $2,977 | 0.0% | $97.69 | +3.8% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 31,946 | $2,966 | 0.0% | $88.99 | +0.6% | COM | 780287108 |
| ENB | ENBRIDGE INC | 82,658 | $2,950 | 0.0% | $24.11 | -17.9% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 20,988 | $2,936 | 0.0% | $85.61 | +43.0% | COM | 03076C106 |
| PRGO | PERRIGO CO PLC | 40,156 | $2,928 | 0.0% | $145.68 | -47.1% | SHS | G97822103 |
| BURL | BURLINGTON STORES INC | 19,232 | $2,895 | 0.0% | $112.60 | +26.4% | COM | 122017106 |
| — | SIENTRA INC | 147,400 | $2,876 | 0.0% | $12.13 | — | COM | 82621J105 |
| — | DIPLOMAT PHARMACY INC | 112,229 | $2,869 | 0.0% | $22.96 | — | COM | 25456K101 |
| CDXS | CODEXIS INC | 198,479 | $2,858 | 0.0% | $6.89 | +89.4% | COM | 192005106 |
| — | GENESEE & WYO INC | 34,990 | $2,845 | 0.0% | $73.53 | — | CL A | 371559105 |
| ECPG | ENCORE CAP GROUP INC | 76,815 | $2,811 | 0.0% | $35.88 | +17.2% | COM | 292554102 |
| PNC | PNC FINL SVCS GROUP INC | 20,801 | $2,810 | 0.0% | $60.99 | +83.0% | COM | 693475105 |
| EFAV | ISHARES TR | 39,484 | $2,809 | 0.0% | $67.18 | — | MIN VOL EAFE ETF | 46429B689 |
| SO | SOUTHERN CO | 60,557 | $2,804 | 0.0% | $30.63 | +7.3% | COM | 842587107 |
| SFIX | STITCH FIX INC | 101,714 | $2,791 | 0.0% | $21.94 | +3.2% | COM CL A | 860897107 |
| — | BEACON ROOFING SUPPLY INC | 65,274 | $2,782 | 0.0% | $42.55 | — | COM | 073685109 |
| AMAT | APPLIED MATLS INC | 59,879 | $2,766 | 0.0% | $23.87 | +97.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 36,740 | $2,746 | 0.0% | $52.56 | +27.6% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,737 | $2,739 | 0.0% | $57.94 | +14.5% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,815 | $2,671 | 0.0% | $38.39 | +83.5% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 25,066 | $2,617 | 0.0% | $99.23 | +14.1% | COM | 596278101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,148 | $2,606 | 0.0% | $47.15 | +57.9% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,318 | $2,599 | 0.0% | $96.96 | +5.4% | COM | 98956P102 |
| — | SPECTRA ENERGY PARTNERS LP | 73,300 | $2,596 | 0.0% | $47.16 | — | COM | 84756N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,856 | $2,585 | 0.0% | $87.01 | +23.0% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 11,812 | $2,585 | 0.0% | $145.70 | +37.0% | CL A | 21036P108 |
| — | TABULA RASA HEALTHCARE INC | 40,425 | $2,580 | 0.0% | $34.10 | — | COM | 873379101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,967 | $2,572 | 0.0% | $104.27 | +31.3% | SHS | G96629103 |
| — | DUNKIN BRANDS GROUP INC | 37,197 | $2,569 | 0.0% | $55.30 | — | COM | 265504100 |
| — | NEW YORK CMNTY BANCORP INC | 232,339 | $2,565 | 0.0% | $12.62 | — | COM | 649445103 |
| RH | RH | 18,349 | $2,563 | 0.0% | $91.77 | +18.1% | COM | 74967X103 |
| — | ARATANA THERAPEUTICS INC | 601,480 | $2,556 | 0.0% | $9.96 | — | COM | 03874P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,602 | $2,555 | 0.0% | $40.98 | +4.4% | COM | 538034109 |
| — | DISCOVER FINL SVCS | 35,852 | $2,524 | 0.0% | $67.39 | — | COM | 254709108 |
| TDOC | TELADOC INC | 42,818 | $2,486 | 0.0% | $32.09 | +52.2% | COM | 87918A105 |
| — | PEOPLES UNITED FINANCIAL INC | 137,379 | $2,485 | 0.0% | $18.34 | — | COM | 712704105 |
| ARCC | ARES CAP CORP | 151,014 | $2,484 | 0.0% | $7.82 | +1.5% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 38,016 | $2,458 | 0.0% | $49.98 | -2.5% | COM | 92939U106 |
| URBN | URBAN OUTFITTERS INC | 54,985 | $2,450 | 0.0% | $25.04 | +67.0% | COM | 917047102 |
| AEP | AMERICAN ELEC PWR INC | 35,007 | $2,424 | 0.0% | $41.92 | +22.8% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,255 | $2,399 | 0.0% | $76.40 | -1.7% | COM | 22822V101 |
| — | MGM GROWTH PPTYS LLC | 78,169 | $2,381 | 0.0% | $27.08 | — | CL A COM | 55303A105 |
| VBR | VANGUARD INDEX FDS | 17,397 | $2,362 | 0.0% | $111.89 | — | SM CP VAL ETF | 922908611 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 96,271 | $2,359 | 0.0% | $24.44 | — | COM UNIT RP LP | 960417103 |
| — | HOLLY ENERGY PARTNERS L P | 82,892 | $2,343 | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| — | BB&T CORP | 46,037 | $2,322 | 0.0% | $43.04 | — | COM | 054937107 |
| BBY | BEST BUY INC | 31,068 | $2,317 | 0.0% | $29.31 | +89.4% | COM | 086516101 |
| — | GOLDCORP INC NEW | 168,842 | $2,315 | 0.0% | $11.74 | — | COM | 380956409 |
| TRU | TRANSUNION | 32,272 | $2,312 | 0.0% | $37.57 | +71.3% | COM | 89400J107 |
| CRTO | CRITEO S A | 70,211 | $2,306 | 0.0% | $38.01 | — | SPONS ADS | 226718104 |
| — | BANK OF THE OZARKS | 50,476 | $2,273 | 0.0% | $50.76 | — | COM | 063904106 |
| SRE | SEMPRA ENERGY | 19,455 | $2,259 | 0.0% | $29.61 | +44.2% | COM | 816851109 |
| — | ELECTRONICS FOR IMAGING INC | 69,360 | $2,258 | 0.0% | $44.83 | — | COM | 286082102 |
| — | KAYNE ANDERSON MLP INVT CO | 119,822 | $2,257 | 0.0% | $18.84 | — | COM | 486606106 |
| ATR | APTARGROUP INC | 24,142 | $2,254 | 0.0% | $74.25 | +13.5% | COM | 038336103 |
| D | DOMINION ENERGY INC | 32,898 | $2,243 | 0.0% | $46.02 | +0.7% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 112,464 | $2,239 | 0.0% | $8.94 | +29.2% | COM | 680223104 |
| CIVB | CIVISTA BANCSHARES INC | 91,880 | $2,227 | 0.0% | $8.40 | +127.9% | COM NO PAR | 178867107 |
| IVZ | INVESCO LTD | 83,558 | $2,219 | 0.0% | $21.32 | -6.6% | SHS | G491BT108 |
| DLN | WISDOMTREE TR | 24,453 | $2,195 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| ALL | ALLSTATE CORP | 23,978 | $2,188 | 0.0% | $41.42 | +92.2% | COM | 020002101 |
| — | ETF MANAGERS TR | 58,747 | $2,174 | 0.0% | $29.71 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CANADIAN PAC RY LTD | 11,808 | $2,161 | 0.0% | $135.14 | — | COM | 13645T100 |
| HSIC | SCHEIN HENRY INC | 29,434 | $2,138 | 0.0% | $55.38 | +1.8% | COM | 806407102 |
| MPC | MARATHON PETE CORP | 30,457 | $2,137 | 0.0% | $36.62 | +63.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 26,249 | $2,135 | 0.0% | $54.69 | +32.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 11,446 | $2,134 | 0.0% | $109.33 | +57.4% | COM | 369550108 |
| — | KINDER MORGAN INC DEL | 61,400 | $2,129 | 0.0% | $37.97 | — | PFD SER A | 49456B200 |
| — | PSYCHEMEDICS CORP | 109,883 | $2,114 | 0.0% | $21.46 | — | COM NEW | 744375205 |
| HSY | HERSHEY CO | 22,605 | $2,104 | 0.0% | $71.85 | +8.3% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 25,742 | $2,104 | 0.0% | $64.31 | +7.2% | COM | 136375102 |
| CFG | CITIZENS FINL GROUP INC | 53,948 | $2,099 | 0.0% | $26.60 | +13.3% | COM | 174610105 |
| — | SMARTSHEET INC | 80,425 | $2,089 | 0.0% | $25.97 | — | COM CL A | 83200N103 |
| — | BIODELIVERY SCIENCES INTL IN | 706,870 | $2,085 | 0.0% | $4.15 | — | COM | 09060J106 |
| G | GENPACT LIMITED | 71,997 | $2,083 | 0.0% | $22.41 | +26.3% | SHS | G3922B107 |
| XLY | SELECT SECTOR SPDR TR | 18,750 | $2,049 | 0.0% | $83.71 | — | SBI CONS DISCR | 81369Y407 |
| MTW | MANITOWOC CO INC | 78,946 | $2,042 | 0.0% | $36.55 | -27.7% | COM NEW | 563571405 |
| — | BUCKEYE PARTNERS L P | 58,002 | $2,039 | 0.0% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| — | ISHARES GOLD TRUST | 167,990 | $2,019 | 0.0% | $12.37 | — | ISHARES | 464285105 |
| DMRC | DIGIMARC CORP NEW | 75,140 | $2,014 | 0.0% | $26.34 | +7.2% | COM | 25381B101 |
| YUM | YUM BRANDS INC | 25,515 | $1,996 | 0.0% | $40.75 | +78.1% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,187 | $1,978 | 0.0% | $39.88 | +148.6% | COM | 11133T103 |
| — | KELLOGG CO | 28,170 | $1,968 | 0.0% | $44.48 | +1.1% | COM | 487836108 |
| DTD | WISDOMTREE TR | 21,496 | $1,959 | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUN VALUE FD INC | 203,646 | $1,947 | 0.0% | $9.56 | — | COM | 670928100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,724 | $1,932 | 0.0% | $110.36 | — | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 39,284 | $1,928 | 0.0% | $49.31 | — | CORE 1 5 YR USD | 46432F859 |
| EHC | ENCOMPASS HEALTH CORP | 28,393 | $1,923 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| RSG | REPUBLIC SVCS INC | 28,120 | $1,922 | 0.0% | $34.65 | +72.7% | COM | 760759100 |
| IDV | ISHARES TR | 59,920 | $1,920 | 0.0% | $34.59 | — | INTL SEL DIV ETF | 464288448 |
| — | HFF INC | 55,891 | $1,920 | 0.0% | $20.57 | — | CL A | 40418F108 |
| DBEF | DBX ETF TR | 60,233 | $1,891 | 0.0% | $28.88 | — | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC | 22,959 | $1,882 | 0.0% | $37.06 | +94.9% | COM | 571748102 |
| IEV | ISHARES TR | 42,104 | $1,882 | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| XRAY | DENTSPLY SIRONA INC | 42,858 | $1,876 | 0.0% | $59.10 | -20.5% | COM | 24906P109 |
| MMI | MARCUS & MILLICHAP INC | 47,912 | $1,869 | 0.0% | $27.02 | +26.4% | COM | 566324109 |
| LEG | LEGGETT & PLATT INC | 41,784 | $1,865 | 0.0% | $40.45 | +6.2% | COM | 524660107 |
| — | OXFORD LANE CAP CORP | 178,256 | $1,857 | 0.0% | $10.42 | — | COM | 691543102 |
| HSBC | HSBC HLDGS PLC | 39,298 | $1,853 | 0.0% | $49.00 | — | SPON ADR NEW | 404280406 |
| IVE | ISHARES TR | 16,802 | $1,850 | 0.0% | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,389 | $1,846 | 0.0% | $30.63 | +40.8% | COM | 34964C106 |
| UAA | UNDER ARMOUR INC | 81,789 | $1,839 | 0.0% | $20.56 | -3.9% | CL A | 904311107 |
| F | FORD MTR CO DEL | 163,583 | $1,811 | 0.0% | $7.86 | -1.5% | COM PAR $0.01 | 345370860 |
| JLL | JONES LANG LASALLE INC | 10,844 | $1,800 | 0.0% | $112.06 | +50.2% | COM | 48020Q107 |
| — | PLATFORM SPECIALTY PRODS COR | 154,700 | $1,795 | 0.0% | $11.98 | — | COM | 72766Q105 |
| ED | CONSOLIDATED EDISON INC | 22,995 | $1,793 | 0.0% | $54.01 | +7.4% | COM | 209115104 |
| ACRS | ACLARIS THERAPEUTICS INC | 89,555 | $1,788 | 0.0% | $21.51 | -14.1% | COM | 00461U105 |
| — | TIVO CORP | 132,970 | $1,788 | 0.0% | $15.40 | — | COM | 88870P106 |
| EA | ELECTRONIC ARTS INC | 12,674 | $1,787 | 0.0% | $75.62 | +67.0% | COM | 285512109 |
| RGEN | REPLIGEN CORP | 37,948 | $1,785 | 0.0% | $32.86 | +25.2% | COM | 759916109 |
| — | TORTOISE MLP FD INC | 102,013 | $1,741 | 0.0% | $17.07 | — | COM | 89148B101 |
| PAYC | PAYCOM SOFTWARE INC | 17,555 | $1,735 | 0.0% | $68.89 | +53.4% | COM | 70432V102 |
| IBN | ICICI BK LTD | 213,648 | $1,716 | 0.0% | $8.89 | — | ADR | 45104G104 |
| LII | LENNOX INTL INC | 8,503 | $1,702 | 0.0% | $122.59 | +50.5% | COM | 526107107 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,615 | $1,697 | 0.0% | $22.79 | +18.4% | COM | 61174X109 |
| — | OAKTREE CAP GROUP LLC | 41,711 | $1,696 | 0.0% | $46.12 | — | UNIT CL A | 674001201 |
| ITT | ITT INC | 32,068 | $1,676 | 0.0% | $50.19 | +3.9% | COM | 45073V108 |
| — | ALPS ETF TR | 163,535 | $1,652 | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| CNQ | CANADIAN NAT RES LTD | 45,608 | $1,645 | 0.0% | $10.43 | +12.3% | COM | 136385101 |
| COMT | ISHARES US ETF TR | 42,076 | $1,643 | 0.0% | $37.46 | — | COMMOD SEL STG | 46431W853 |
| POOL | POOL CORPORATION | 10,802 | $1,636 | 0.0% | $81.73 | +64.8% | COM | 73278L105 |
| — | TALEND S A | 26,193 | $1,631 | 0.0% | $59.74 | — | ADS | 874224207 |
| FDD | FIRST TR STOXX EURO DIV FD | 123,352 | $1,627 | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| INGR | INGREDION INC | 14,664 | $1,623 | 0.0% | $122.36 | -3.9% | COM | 457187102 |
| RWT | REDWOOD TR INC | 97,392 | $1,604 | 0.0% | $16.84 | — | COM | 758075402 |
| WU | WESTERN UN CO | 78,785 | $1,602 | 0.0% | $17.72 | — | COM | 959802109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,720 | $1,600 | 0.0% | $147.52 | +19.0% | COM | 558868105 |
| SCZ | ISHARES TR | 25,414 | $1,594 | 0.0% | $56.26 | — | EAFE SML CP ETF | 464288273 |
| MGPI | MGP INGREDIENTS INC NEW | 17,951 | $1,594 | 0.0% | $21.62 | +314.8% | COM | 55303J106 |
| URI | UNITED RENTALS INC | 10,757 | $1,588 | 0.0% | $133.71 | +18.4% | COM | 911363109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 132,205 | $1,586 | 0.0% | $13.74 | -10.3% | COM | 01988P108 |
| GEO | GEO GROUP INC NEW | 57,416 | $1,581 | 0.0% | $16.66 | +5.7% | COM | 36162J106 |
| IGIB | ISHARES TR | 14,790 | $1,571 | 0.0% | $107.26 | — | INTRMD CR BD ETF | 464288638 |
| WWD | WOODWARD INC | 20,430 | $1,570 | 0.0% | $35.21 | +103.1% | COM | 980745103 |
| CASH | META FINL GROUP INC | 15,941 | $1,553 | 0.0% | $24.28 | +43.7% | COM | 59100U108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,682 | $1,552 | 0.0% | $255.83 | +123.0% | COM | 592688105 |
| UHAL | AMERCO | 4,355 | $1,551 | 0.0% | $35.72 | -2.7% | COM | 023586100 |
| HEWJ | ISHARES TR | 47,881 | $1,544 | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| ELF | E L F BEAUTY INC | 100,418 | $1,530 | 0.0% | $24.71 | -23.3% | COM | 26856L103 |
| DOV | DOVER CORP | 20,684 | $1,514 | 0.0% | $48.95 | +38.9% | COM | 260003108 |
| WTFC | WINTRUST FINL CORP | 17,051 | $1,484 | 0.0% | $47.34 | +93.9% | COM | 97650W108 |
| GPC | GENUINE PARTS CO | 16,118 | $1,480 | 0.0% | $61.75 | +18.4% | COM | 372460105 |
| — | ALLIANCE ONE INTL INC | 93,300 | $1,479 | 0.0% | $13.25 | — | COM NEW | 018772301 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1,462 | 0.0% | $9.30 | +8.4% | COM | 33744V103 |
| GOGO | GOGO INC | 299,541 | $1,456 | 0.0% | $13.20 | -49.4% | COM | 38046C109 |
| AVY | AVERY DENNISON CORP | 14,205 | $1,450 | 0.0% | $58.89 | +56.7% | COM | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,350 | $1,443 | 0.0% | $37.02 | — | SPONSORED ADR | 881624209 |
| LEA | LEAR CORP | 7,679 | $1,427 | 0.0% | $119.45 | +40.2% | COM NEW | 521865204 |
| HDV | ISHARES TR | 16,748 | $1,423 | 0.0% | $78.75 | — | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 42,416 | $1,419 | 0.0% | $32.83 | -10.9% | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 34,782 | $1,410 | 0.0% | $31.27 | -3.5% | COM | 134429109 |
| IJJ | ISHARES TR | 8,669 | $1,405 | 0.0% | $109.88 | — | S&P MC 400VL ETF | 464287705 |
| — | LHC GROUP INC | 16,355 | $1,400 | 0.0% | $85.60 | — | COM | 50187A107 |
| HDB | HDFC BANK LTD | 13,304 | $1,397 | 0.0% | $70.04 | — | ADR REPS 3 SHS | 40415F101 |
| XEL | XCEL ENERGY INC | 30,451 | $1,391 | 0.0% | $22.94 | +54.5% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 11,115 | $1,382 | 0.0% | $70.91 | +69.6% | COM | 29414B104 |
| — | AAC HLDGS INC | 147,425 | $1,381 | 0.0% | $9.35 | — | COM | 000307108 |
| BK | BANK NEW YORK MELLON CORP | 25,472 | $1,374 | 0.0% | $27.63 | +61.3% | COM | 064058100 |
| SLV | ISHARES SILVER TRUST | 90,413 | $1,370 | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,450 | $1,368 | 0.0% | $49.33 | +38.6% | SHS - A - | N53745100 |
| GDXJ | VANECK VECTORS ETF TR | 41,797 | $1,367 | 0.0% | $34.68 | — | JR GOLD MINERS E | 92189F791 |
| AFL | AFLAC INC | 31,629 | $1,361 | 0.0% | $32.81 | +14.5% | COM | 001055102 |
| IGSB | ISHARES TR | 13,123 | $1,361 | 0.0% | $105.26 | — | 1 3 YR CR BD ETF | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 11,667 | $1,358 | 0.0% | $55.44 | +79.0% | COM NEW | 620076307 |
| OSBC | OLD SECOND BANCORP INC ILL | 93,654 | $1,349 | 0.0% | $13.32 | +1.2% | COM | 680277100 |
| — | CIGNA CORPORATION | 7,903 | $1,343 | 0.0% | $153.44 | — | COM | 125509109 |
| PODD | INSULET CORP | 15,648 | $1,341 | 0.0% | $66.42 | +35.0% | COM | 45784P101 |
| ADSK | AUTODESK INC | 10,193 | $1,336 | 0.0% | $88.02 | +50.5% | COM | 052769106 |
| — | BOINGO WIRELESS INC | 58,725 | $1,327 | 0.0% | $8.04 | — | COM | 09739C102 |
| ASGN | ASGN INC | 16,720 | $1,307 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | TEKLA HEALTHCARE INVS | 60,510 | $1,301 | 0.0% | $21.50 | — | SH BEN INT | 87911J103 |
| — | CEDAR FAIR L P | 20,623 | $1,299 | 0.0% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGY TRANSFER PARTNERS LP | 67,965 | $1,294 | 0.0% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| BCE | BCE INC | 31,681 | $1,283 | 0.0% | $23.59 | +10.3% | COM NEW | 05534B760 |
| VTR | VENTAS INC | 22,409 | $1,276 | 0.0% | $44.91 | -15.5% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 25,966 | $1,268 | 0.0% | $47.44 | -4.9% | COM | 14149Y108 |
| — | DISH NETWORK CORP | 37,654 | $1,266 | 0.0% | $58.30 | — | CL A | 25470M109 |
| EFV | ISHARES TR | 24,662 | $1,266 | 0.0% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| NWL | NEWELL BRANDS INC | 49,017 | $1,264 | 0.0% | $29.98 | -39.2% | COM | 651229106 |
| RPM | RPM INTL INC | 21,589 | $1,259 | 0.0% | $46.39 | +8.1% | COM | 749685103 |
| — | INVITAE CORP | 168,985 | $1,242 | 0.0% | $6.75 | — | COM | 46185L103 |
| GSHD | GOOSEHEAD INS INC | 49,712 | $1,241 | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| DSI | ISHARES TR | 12,283 | $1,240 | 0.0% | $78.31 | — | MSCI KLD400 SOC | 464288570 |
| NTR | NUTRIEN LTD | 22,710 | $1,235 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | WELBILT INC | 55,318 | $1,234 | 0.0% | $19.79 | — | COM | 949090104 |
| IPGP | IPG PHOTONICS CORP | 5,565 | $1,228 | 0.0% | $196.34 | +20.2% | COM | 44980X109 |
| WMB | WILLIAMS COS INC DEL | 44,887 | $1,217 | 0.0% | $13.51 | +27.8% | COM | 969457100 |
| FRPT | FRESHPET INC | 44,325 | $1,217 | 0.0% | $16.91 | +26.4% | COM | 358039105 |
| VTIP | VANGUARD MALVERN FDS | 24,863 | $1,215 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | SUNTRUST BKS INC | 18,364 | $1,212 | 0.0% | $65.72 | — | COM | 867914103 |
| CDW | CDW CORP | 14,944 | $1,207 | 0.0% | $40.57 | +74.2% | COM | 12514G108 |
| AVB | AVALONBAY CMNTYS INC | 7,001 | $1,203 | 0.0% | $95.25 | +33.2% | COM | 053484101 |
| RWX | SPDR INDEX SHS FDS | 30,628 | $1,199 | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| DCI | DONALDSON INC | 26,491 | $1,195 | 0.0% | $31.15 | +31.0% | COM | 257651109 |
| FFIV | F5 NETWORKS INC | 6,916 | $1,193 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| — | FIREEYE INC | 77,335 | $1,190 | 0.0% | $26.74 | — | COM | 31816Q101 |
| DXJ | WISDOMTREE TR | 21,855 | $1,180 | 0.0% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| UMH | UMH PPTYS INC | 76,605 | $1,176 | 0.0% | $15.08 | — | COM | 903002103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,737 | $1,169 | 0.0% | $27.03 | +35.1% | CL A | 099502106 |
| GGG | GRACO INC | 25,845 | $1,169 | 0.0% | $31.45 | +32.3% | COM | 384109104 |
| — | SOLAR SR CAP LTD | 71,605 | $1,168 | 0.0% | $16.31 | — | COM | 83416M105 |
| FCX | FREEPORT-MCMORAN INC | 67,114 | $1,158 | 0.0% | $15.85 | -2.7% | CL B | 35671D857 |
| — | DUN & BRADSTREET CORP DEL NE | 9,395 | $1,152 | 0.0% | $113.59 | — | COM | 26483E100 |
| — | ROYAL DUTCH SHELL PLC | 15,798 | $1,148 | 0.0% | $65.62 | — | SPON ADR B | 780259107 |
| — | NUVASIVE INC | 21,974 | $1,145 | 0.0% | $57.38 | — | COM | 670704105 |
| — | STERICYCLE INC | 23,135 | $1,137 | 0.0% | $52.94 | — | DEP PFD A 1/10 | 858912207 |
| OPLN | KAR AUCTION SVCS INC | 20,648 | $1,132 | 0.0% | $16.50 | +23.5% | COM | 48238T109 |
| GKOS | GLAUKOS CORP | 27,710 | $1,126 | 0.0% | $34.56 | +2.9% | COM | 377322102 |
| — | CAMBREX CORP | 21,516 | $1,125 | 0.0% | $49.18 | — | COM | 132011107 |
| WAT | WATERS CORP | 5,801 | $1,123 | 0.0% | $129.65 | +51.9% | COM | 941848103 |
| HEDJ | WISDOMTREE TR | 17,773 | $1,122 | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| WSM | WILLIAMS SONOMA INC | 18,170 | $1,115 | 0.0% | $21.37 | +5.8% | COM | 969904101 |
| — | CYPRESS SEMICONDUCTOR CORP | 71,425 | $1,113 | 0.0% | $13.70 | — | COM | 232806109 |
| NFG | NATIONAL FUEL GAS CO N J | 20,994 | $1,112 | 0.0% | $63.14 | -18.0% | COM | 636180101 |
| TER | TERADYNE INC | 29,194 | $1,111 | 0.0% | $34.46 | +8.7% | COM | 880770102 |
| BWA | BORGWARNER INC | 25,685 | $1,109 | 0.0% | $43.42 | -10.0% | COM | 099724106 |
| — | KAPSTONE PAPER & PACKAGING C | 31,938 | $1,102 | 0.0% | $34.50 | — | COM | 48562P103 |
| VIS | VANGUARD WORLD FDS | 8,096 | $1,100 | 0.0% | $130.23 | — | INDUSTRIAL ETF | 92204A603 |
| OFG | OFG BANCORP | 78,317 | $1,100 | 0.0% | $8.97 | +50.7% | COM | 67103X102 |
| CNK | CINEMARK HOLDINGS INC | 31,296 | $1,098 | 0.0% | $27.48 | +22.9% | COM | 17243V102 |
| — | HCP INC | 42,490 | $1,097 | 0.0% | $36.79 | — | COM | 40414L109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,113 | $1,096 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 5,323 | $1,085 | 0.0% | $128.54 | +43.8% | COM | 78409V104 |
| EMB | ISHARES TR | 10,136 | $1,082 | 0.0% | $114.37 | — | JPMORGAN USD EMG | 464288281 |
| ROST | ROSS STORES INC | 12,687 | $1,075 | 0.0% | $56.98 | +32.4% | COM | 778296103 |
| GEL | GENESIS ENERGY L P | 49,072 | $1,075 | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| CINF | CINCINNATI FINL CORP | 16,026 | $1,072 | 0.0% | $57.24 | +1.7% | COM | 172062101 |
| DTE | DTE ENERGY CO | 10,322 | $1,070 | 0.0% | $51.17 | +30.9% | COM | 233331107 |
| CMI | CUMMINS INC | 8,023 | $1,067 | 0.0% | $130.17 | -5.8% | COM | 231021106 |
| — | SODASTREAM INTERNATIONAL LTD | 12,490 | $1,065 | 0.0% | $66.24 | — | USD SHS | M9068E105 |
| GAIN | GLADSTONE INVT CORP | 90,254 | $1,062 | 0.0% | $4.11 | +22.4% | COM | 376546107 |
| BPOP | POPULAR INC | 23,500 | $1,062 | 0.0% | $31.83 | +15.3% | COM NEW | 733174700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,216 | $1,056 | 0.0% | $104.71 | +48.0% | COM | 92532F100 |
| CGNX | COGNEX CORP | 23,634 | $1,054 | 0.0% | $46.64 | -5.2% | COM | 192422103 |
| TRGP | TARGA RES CORP | 21,290 | $1,054 | 0.0% | $31.88 | +13.3% | COM | 87612G101 |
| — | TEKLA LIFE SCIENCES INVS | 56,022 | $1,053 | 0.0% | $18.80 | — | SH BEN INT | 87911K100 |
| DAL | DELTA AIR LINES INC DEL | 21,256 | $1,053 | 0.0% | $46.61 | +6.0% | COM NEW | 247361702 |
| EPI | WISDOMTREE TR | 41,592 | $1,047 | 0.0% | $24.85 | — | INDIA ERNGS FD | 97717W422 |
| — | AMERIGAS PARTNERS L P | 24,767 | $1,046 | 0.0% | $44.53 | — | UNIT L P INT | 030975106 |
| MGA | MAGNA INTL INC | 17,938 | $1,043 | 0.0% | $33.38 | +46.6% | COM | 559222401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,237 | $1,032 | 0.0% | $47.02 | -14.2% | COM | 00404A109 |
| — | VIKING THERAPEUTICS INC | 126,545 | $1,024 | 0.0% | $7.07 | — | *W EXP 04/13/202 | 92686J114 |
| RNG | RINGCENTRAL INC | 14,500 | $1,020 | 0.0% | $36.45 | +96.2% | CL A | 76680R206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,033 | $1,018 | 0.0% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| — | VONAGE HLDGS CORP | 78,868 | $1,017 | 0.0% | $6.48 | — | COM | 92886T201 |
| CBRE | CBRE GROUP INC | 21,290 | $1,016 | 0.0% | $29.63 | +59.6% | CL A | 12504L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,040 | $1,011 | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| IYW | ISHARES TR | 5,647 | $1,007 | 0.0% | $147.07 | — | U.S. TECH ETF | 464287721 |
| — | VERSUM MATLS INC | 27,088 | $1,006 | 0.0% | $34.79 | — | COM | 92532W103 |
| — | DELL TECHNOLOGIES INC | 11,836 | $1,001 | 0.0% | $58.27 | — | COM CL V | 24703L103 |
| — | COTIVITI HLDGS INC | 22,660 | $1,000 | 0.0% | $32.21 | — | COM | 22164K101 |
| ARW | ARROW ELECTRS INC | 13,290 | $1,000 | 0.0% | $44.17 | +72.2% | COM | 042735100 |
| HEI/A | HEICO CORP NEW | 16,373 | $998 | 0.0% | $30.31 | +94.6% | CL A | 422806208 |
| LEN | LENNAR CORP | 18,931 | $994 | 0.0% | $45.27 | +6.0% | CL A | 526057104 |
| — | EXTENDED STAY AMER INC | 45,926 | $992 | 0.0% | $21.60 | — | UNIT 99/99/9999B | 30224P200 |
| ACWV | ISHARES INC | 11,929 | $991 | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| EWBC | EAST WEST BANCORP INC | 15,124 | $986 | 0.0% | $43.64 | +28.1% | COM | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 22,346 | $982 | 0.0% | $36.00 | -23.3% | COM | 25179M103 |
| — | CYRUSONE INC | 16,807 | $981 | 0.0% | $54.20 | — | COM | 23283R100 |
| SWK | STANLEY BLACK & DECKER INC | 7,388 | $981 | 0.0% | $62.25 | +86.3% | COM | 854502101 |
| LOGI | LOGITECH INTL S A | 22,335 | $981 | 0.0% | $11.38 | +213.4% | SHS | H50430232 |
| PPG | PPG INDS INC | 9,440 | $979 | 0.0% | $87.90 | +4.2% | COM | 693506107 |
| — | AQUA AMERICA INC | 27,697 | $974 | 0.0% | $33.27 | — | COM | 03836W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,280 | $970 | 0.0% | $28.86 | — | UNIT LTD PARTN | 864482104 |
| — | HERITAGE CRYSTAL CLEAN INC | 47,771 | $960 | 0.0% | $13.04 | — | COM | 42726M106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,306 | $958 | 0.0% | $16.25 | +85.6% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 14,417 | $957 | 0.0% | $51.50 | +32.5% | COM | 428291108 |
| XLB | SELECT SECTOR SPDR TR | 16,454 | $955 | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FDS | 7,062 | $948 | 0.0% | $124.43 | — | CONSUM STP ETF | 92204A207 |
| — | MAXIM INTEGRATED PRODS INC | 16,130 | $946 | 0.0% | $48.66 | — | COM | 57772K101 |
| RIG | TRANSOCEAN LTD | 70,243 | $944 | 0.0% | $10.15 | +21.3% | REG SHS | H8817H100 |
| CNO | CNO FINL GROUP INC | 49,500 | $942 | 0.0% | $10.73 | +61.6% | COM | 12621E103 |
| SHY | ISHARES TR | 11,294 | $942 | 0.0% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | HARRIS CORP DEL | 6,505 | $940 | 0.0% | $56.79 | — | COM | 413875105 |
| — | FINANCIAL ENGINES INC | 20,705 | $930 | 0.0% | $34.61 | — | COM | 317485100 |
| SUSA | ISHARES TR | 8,245 | $930 | 0.0% | $75.71 | — | MSCI USA ESG SLC | 464288802 |
| DHS | WISDOMTREE TR | 13,285 | $929 | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| CRSP | CRISPR THERAPEUTICS AG | 15,698 | $922 | 0.0% | $41.47 | +37.4% | NAMEN AKT | H17182108 |
| — | NATIONAL INSTRS CORP | 21,969 | $922 | 0.0% | $40.23 | — | COM | 636518102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 37,041 | $920 | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| WSBC | WESBANCO INC | 20,368 | $917 | 0.0% | $36.51 | +24.1% | COM | 950810101 |
| BTI | BRITISH AMERN TOB PLC | 18,153 | $916 | 0.0% | $56.84 | — | SPONSORED ADR | 110448107 |
| EQNR | EQUINOR ASA | 34,678 | $916 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| AIG | AMERICAN INTL GROUP INC | 17,262 | $915 | 0.0% | $41.23 | +7.4% | COM NEW | 026874784 |
| HRL | HORMEL FOODS CORP | 24,600 | $915 | 0.0% | $25.89 | +13.7% | COM | 440452100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 14,105 | $913 | 0.0% | $62.05 | — | INTL DVD ETF | 921946810 |
| — | NUANCE COMMUNICATIONS INC | 65,666 | $912 | 0.0% | $17.06 | — | COM | 67020Y100 |
| ROKU | ROKU INC | 21,350 | $910 | 0.0% | $36.48 | 0.0% | COM CL A | 77543R102 |
| GDDY | GODADDY INC | 12,830 | $906 | 0.0% | $58.75 | +15.8% | CL A | 380237107 |
| KBE | SPDR SERIES TRUST | 19,190 | $905 | 0.0% | $44.83 | — | S&P BK ETF | 78464A797 |
| — | CALYXT INC | 48,401 | $904 | 0.0% | $18.68 | — | COM | 13173L107 |
| CSX | CSX CORP | 14,153 | $903 | 0.0% | $13.17 | +41.2% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,694 | $897 | 0.0% | $200.65 | — | UT SER 1 | 78467X109 |
| BALL | BALL CORP | 25,061 | $891 | 0.0% | $35.98 | -2.2% | COM | 058498106 |
| IJS | ISHARES TR | 5,442 | $889 | 0.0% | $133.48 | — | SP SMCP600VL ETF | 464287879 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,561 | $887 | 0.0% | $73.57 | +39.6% | COM | V7780T103 |
| DLTH | DULUTH HLDGS INC | 37,300 | $887 | 0.0% | $18.99 | -1.0% | COM CL B | 26443V101 |
| OXSQ | OXFORD SQUARE CAP CORP | 128,260 | $885 | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| — | HI-CRUSH PARTNERS LP | 74,350 | $877 | 0.0% | $13.18 | — | COM UNIT LTD | 428337109 |
| RBC | RBC BEARINGS INC | 6,811 | $877 | 0.0% | $79.19 | +56.7% | COM | 75524B104 |
| CXW | CORECIVIC INC | 36,173 | $864 | 0.0% | $22.68 | -23.2% | COM | 21871N101 |
| — | HOPFED BANCORP INC | 52,061 | $863 | 0.0% | $10.72 | — | COM | 439734104 |
| CIGI | COLLIERS INTL GROUP INC | 11,369 | $861 | 0.0% | $37.98 | +87.5% | SUB VTG SHS | 194693107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 63,170 | $859 | 0.0% | $6.16 | +51.8% | COM | 04280A100 |
| — | SECUREWORKS CORP | 68,906 | $858 | 0.0% | $9.69 | — | CL A | 81374A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,602 | $856 | 0.0% | $32.72 | — | COM | 681936100 |
| VAW | VANGUARD WORLD FDS | 6,488 | $854 | 0.0% | $108.88 | — | MATERIALS ETF | 92204A801 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,300 | $850 | 0.0% | $33.72 | — | COM | 81761R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,207 | $849 | 0.0% | $62.99 | — | COM | 78377T107 |
| — | PREFERRED APT CMNTYS INC | 49,859 | $847 | 0.0% | $15.05 | — | COM | 74039L103 |
| — | INTERPUBLIC GROUP COS INC | 36,069 | $845 | 0.0% | $16.98 | +2.1% | COM | 460690100 |
| GWX | SPDR INDEX SHS FDS | 24,624 | $845 | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| — | DSW INC | 32,680 | $844 | 0.0% | $25.83 | — | CL A | 23334L102 |
| MPLX | MPLX LP | 24,673 | $842 | 0.0% | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| — | MEREDITH CORP | 16,493 | $841 | 0.0% | $51.98 | — | COM | 589433101 |
| MKL | MARKEL CORP | 775 | $840 | 0.0% | $1053.78 | +7.2% | COM | 570535104 |
| — | ANSYS INC | 4,759 | $829 | 0.0% | $107.64 | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL | 13,008 | $828 | 0.0% | $41.09 | +14.1% | SH BEN INT | 29476L107 |
| — | DCP MIDSTREAM LP | 20,760 | $821 | 0.0% | $34.80 | — | COM UT LTD PTN | 23311P100 |
| IYR | ISHARES TR | 10,172 | $820 | 0.0% | $77.90 | — | U.S. REAL ES ETF | 464287739 |
| EXPE | EXPEDIA GROUP INC | 6,816 | $819 | 0.0% | $93.86 | +19.4% | COM NEW | 30212P303 |
| GNRC | GENERAC HLDGS INC | 15,735 | $814 | 0.0% | $38.56 | +25.9% | COM | 368736104 |
| — | FIRSTSERVICE CORP NEW | 10,651 | $810 | 0.0% | $28.00 | — | SUB VTG SH | 33767E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,191 | $808 | 0.0% | $24.28 | — | COM | 78573L106 |
| FEZ | SPDR INDEX SHS FDS | 20,963 | $804 | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| PCAR | PACCAR INC | 12,957 | $803 | 0.0% | $24.90 | +28.2% | COM | 693718108 |
| — | UNITED STATES OIL FUND LP | 53,280 | $802 | 0.0% | $10.43 | — | UNITS | 91232N108 |
| UA | UNDER ARMOUR INC | 38,067 | $802 | 0.0% | $28.74 | -38.2% | CL C | 904311206 |
| BMO | BANK MONTREAL QUE | 10,285 | $795 | 0.0% | $43.39 | +29.8% | COM | 063671101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,173 | $791 | 0.0% | $79.97 | +16.9% | COM | 33616C100 |
| — | FITBIT INC | 121,000 | $790 | 0.0% | $6.53 | — | CL A | 33812L102 |
| MMSI | MERIT MED SYS INC | 15,399 | $788 | 0.0% | $10.72 | +362.3% | COM | 589889104 |
| IJT | ISHARES TR | 4,170 | $788 | 0.0% | $133.73 | — | S&P SML 600 GWT | 464287887 |
| — | SPARK THERAPEUTICS INC | 9,520 | $788 | 0.0% | $59.13 | — | COM | 84652J103 |
| — | K2M GROUP HLDGS INC | 34,997 | $787 | 0.0% | $21.87 | — | COM | 48273J107 |
| SPAB | SPDR SERIES TRUST | 28,192 | $786 | 0.0% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| SAP | SAP SE | 6,776 | $784 | 0.0% | $84.24 | — | SPON ADR | 803054204 |
| — | APACHE CORP | 16,520 | $772 | 0.0% | $73.96 | — | COM | 037411105 |
| TOTL | SSGA ACTIVE ETF TR | 16,050 | $763 | 0.0% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| — | UNITED CMNTY BANCORP IND | 27,525 | $749 | 0.0% | $16.71 | — | COM | 90984R101 |
| JKHY | HENRY JACK & ASSOC INC | 5,736 | $748 | 0.0% | $52.33 | +116.6% | COM | 426281101 |
| — | IAC INTERACTIVECORP | 4,888 | $745 | 0.0% | $66.91 | — | COM | 44919P508 |
| EWH | ISHARES INC | 30,707 | $743 | 0.0% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| — | EATON VANCE TAX MNGD GBL DV | 79,041 | $735 | 0.0% | $9.11 | — | COM | 27829F108 |
| — | KERYX BIOPHARMACEUTICALS INC | 194,900 | $733 | 0.0% | $7.08 | — | COM | 492515101 |
| — | PREMIER INC | 20,161 | $733 | 0.0% | $34.65 | — | CL A | 74051N102 |
| HUM | HUMANA INC | 2,441 | $727 | 0.0% | $181.55 | +51.1% | COM | 444859102 |
| — | ANNALY CAP MGMT INC | 70,681 | $727 | 0.0% | $11.80 | — | COM | 035710409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 66,427 | $726 | 0.0% | $27.25 | — | COM | 29250R106 |
| IYF | ISHARES TR | 6,189 | $725 | 0.0% | $109.97 | — | U.S. FINLS ETF | 464287788 |
| — | CONCHO RES INC | 5,240 | $725 | 0.0% | $133.49 | — | COM | 20605P101 |
| ADI | ANALOG DEVICES INC | 7,541 | $723 | 0.0% | $76.37 | +7.3% | COM | 032654105 |
| SBH | SALLY BEAUTY HLDGS INC | 45,027 | $722 | 0.0% | $27.70 | -42.6% | COM | 79546E104 |
| THO | THOR INDS INC | 7,385 | $719 | 0.0% | $63.47 | +36.5% | COM | 885160101 |
| SR | SPIRE INC | 10,134 | $716 | 0.0% | $75.19 | — | COM | 84857L101 |
| DRI | DARDEN RESTAURANTS INC | 6,664 | $713 | 0.0% | $54.51 | +36.0% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 3,139 | $712 | 0.0% | $134.51 | +13.1% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 5,620 | $709 | 0.0% | $107.68 | — | COM | N22717107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,284 | $706 | 0.0% | $49.18 | +143.2% | COM | 609839105 |
| XLP | SELECT SECTOR SPDR TR | 13,650 | $703 | 0.0% | $53.86 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 5,270 | $703 | 0.0% | $139.94 | -1.6% | COM | 58155Q103 |
| HPQ | HP INC | 30,920 | $702 | 0.0% | $16.25 | +6.1% | COM | 40434L105 |
| — | CHEMICAL FINL CORP | 12,428 | $692 | 0.0% | $39.46 | — | COM | 163731102 |
| PRU | PRUDENTIAL FINL INC | 7,380 | $690 | 0.0% | $48.63 | +43.3% | COM | 744320102 |
| MCY | MERCURY GENL CORP NEW | 15,115 | $689 | 0.0% | $53.63 | -12.2% | COM | 589400100 |
| — | HD SUPPLY HLDGS INC | 16,044 | $688 | 0.0% | $41.56 | — | COM | 40416M105 |
| — | MACKINAC FINL CORP | 41,064 | $681 | 0.0% | $16.58 | — | COM | 554571109 |
| — | CITRIX SYS INC | 6,476 | $679 | 0.0% | $64.45 | — | COM | 177376100 |
| CWB | SPDR SERIES TRUST | 12,709 | $674 | 0.0% | $46.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| USIG | ISHARES TR | 6,287 | $674 | 0.0% | $112.61 | — | US CR BD ETF | 464288620 |
| ICLR | ICON PLC | 5,076 | $673 | 0.0% | $90.14 | +38.3% | SHS | G4705A100 |
| PRI | PRIMERICA INC | 6,752 | $672 | 0.0% | $52.24 | +87.3% | COM | 74164M108 |
| — | INTERSECT ENT INC | 17,868 | $669 | 0.0% | $30.29 | — | COM | 46071F103 |
| — | TREEHOUSE FOODS INC | 12,701 | $667 | 0.0% | $93.50 | — | COM | 89469A104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $666 | 0.0% | $117.92 | — | VNG RUS1000IDX | 92206C730 |
| — | CATALENT INC | 15,888 | $666 | 0.0% | $41.08 | — | COM | 148806102 |
| LNT | ALLIANT ENERGY CORP | 15,639 | $662 | 0.0% | $25.45 | +27.5% | COM | 018802108 |
| PII | POLARIS INDS INC | 5,361 | $655 | 0.0% | $87.50 | +33.7% | COM | 731068102 |
| — | APTINYX INC | 26,900 | $650 | 0.0% | $24.16 | — | COM | 03836N103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,414 | $650 | 0.0% | $37.04 | — | COM SHS | 33735J101 |
| — | CBL & ASSOC PPTYS INC | 116,100 | $647 | 0.0% | $5.57 | — | COM | 124830100 |
| — | DNP SELECT INCOME FD | 60,037 | $647 | 0.0% | $10.78 | — | COM | 23325P104 |
| LNG | CHENIERE ENERGY INC | 9,900 | $645 | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| ONB | OLD NATL BANCORP IND | 34,700 | $645 | 0.0% | $13.29 | +34.1% | COM | 680033107 |
| STT | STATE STR CORP | 6,919 | $644 | 0.0% | $48.58 | +60.3% | COM | 857477103 |
| VFH | VANGUARD WORLD FDS | 9,513 | $642 | 0.0% | $63.24 | — | FINANCIALS ETF | 92204A405 |
| — | AIRCASTLE LTD | 31,207 | $640 | 0.0% | $20.85 | — | COM | G0129K104 |
| NI | NISOURCE INC | 24,303 | $639 | 0.0% | $18.43 | +3.7% | COM | 65473P105 |
| — | THOMSON REUTERS CORP | 15,715 | $634 | 0.0% | $35.53 | — | COM | 884903105 |
| — | BROOKLINE BANCORP INC DEL | 34,056 | $633 | 0.0% | $14.92 | — | COM | 11373M107 |
| PWR | QUANTA SVCS INC | 18,890 | $631 | 0.0% | $35.63 | -3.6% | COM | 74762E102 |
| SLRC | SOLAR CAP LTD | 30,886 | $631 | 0.0% | $9.94 | 0.0% | COM | 83413U100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 49,914 | $630 | 0.0% | $12.62 | — | COM | 01864U106 |
| BKH | BLACK HILLS CORP | 10,270 | $629 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| IAT | ISHARES TR | 12,779 | $628 | 0.0% | $49.37 | — | US REGNL BKS ETF | 464288778 |
| SCHG | SCHWAB STRATEGIC TR | 8,274 | $627 | 0.0% | $61.85 | — | US LCAP GR ETF | 808524300 |
| — | PROOFPOINT INC | 5,441 | $627 | 0.0% | $76.19 | — | COM | 743424103 |
| GMED | GLOBUS MED INC | 12,380 | $625 | 0.0% | $30.53 | +70.8% | CL A | 379577208 |
| — | ADURO BIOTECH INC | 89,001 | $623 | 0.0% | $21.75 | — | COM | 00739L101 |
| EWU | ISHARES TR | 17,828 | $620 | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,123 | $619 | 0.0% | $22.84 | — | ADR | 585464100 |
| THRM | GENTHERM INC | 15,755 | $619 | 0.0% | $31.65 | +13.2% | COM | 37253A103 |
| HOLX | HOLOGIC INC | 15,484 | $615 | 0.0% | $39.68 | -3.1% | COM | 436440101 |
| RVTY | PERKINELMER INC | 8,381 | $614 | 0.0% | $60.71 | +21.2% | COM | 714046109 |
| — | GENMARK DIAGNOSTICS INC | 96,266 | $614 | 0.0% | $6.73 | — | COM | 372309104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,203 | $614 | 0.0% | $41.75 | — | SPONSORED ADR | 358029106 |
| CTRA | CABOT OIL & GAS CORP | 25,741 | $613 | 0.0% | $21.33 | -19.3% | COM | 127097103 |
| — | LAM RESEARCH CORP | 3,544 | $613 | 0.0% | $129.26 | — | COM | 512807108 |
| PH | PARKER HANNIFIN CORP | 3,925 | $612 | 0.0% | $132.22 | +14.9% | COM | 701094104 |
| ALV | AUTOLIV INC | 4,263 | $611 | 0.0% | $47.15 | +88.4% | COM | 052800109 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,404 | $610 | 0.0% | $36.63 | +62.9% | COM | 001744101 |
| CAKE | CHEESECAKE FACTORY INC | 11,035 | $608 | 0.0% | $38.08 | +18.1% | COM | 163072101 |
| — | EATON VANCE LTD DUR INCOME F | 47,959 | $603 | 0.0% | $12.57 | — | COM | 27828H105 |
| IONS | IONIS PHARMACEUTICALS INC | 14,476 | $603 | 0.0% | $43.32 | +2.3% | COM | 462222100 |
| FND | FLOOR & DECOR HLDGS INC | 12,193 | $601 | 0.0% | $51.35 | 0.0% | CL A | 339750101 |
| DXYN | DIXIE GROUP INC | 261,255 | $601 | 0.0% | $5.40 | -51.1% | CL A | 255519100 |
| — | VIACOM INC NEW | 19,852 | $599 | 0.0% | $33.88 | — | CL B | 92553P201 |
| DEM | WISDOMTREE TR | 13,898 | $596 | 0.0% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| GDOT | GREEN DOT CORP | 8,120 | $596 | 0.0% | $29.33 | +135.1% | CL A | 39304D102 |
| STWD | STARWOOD PPTY TR INC | 27,367 | $594 | 0.0% | $22.22 | — | COM | 85571B105 |
| — | VARIAN MED SYS INC | 5,220 | $594 | 0.0% | $76.99 | — | COM | 92220P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,636 | $594 | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| — | GABELLI DIVD & INCOME TR | 26,288 | $593 | 0.0% | $22.56 | — | COM | 36242H104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 38,065 | $591 | 0.0% | $27.69 | — | COM UNIT REP LTD | 29336U107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,027 | $589 | 0.0% | $55.82 | +9.2% | COM | 363576109 |
| — | SHIRE PLC | 3,484 | $588 | 0.0% | $208.64 | — | SPONSORED ADR | 82481R106 |
| — | XCERRA CORP | 42,000 | $587 | 0.0% | $8.13 | — | COM | 98400J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,746 | $586 | 0.0% | $12.54 | — | TR UNIT | 85208R101 |
| — | CENTURYLINK INC | 31,306 | $584 | 0.0% | $23.48 | — | COM | 156700106 |
| SLF | SUN LIFE FINL INC | 14,514 | $583 | 0.0% | $30.19 | +37.1% | COM | 866796105 |
| LNC | LINCOLN NATL CORP IND | 9,328 | $581 | 0.0% | $26.65 | +84.1% | COM | 534187109 |
| AEM | AGNICO EAGLE MINES LTD | 12,604 | $578 | 0.0% | $39.82 | -5.8% | COM | 008474108 |
| — | JACOBS ENGR GROUP INC DEL | 9,040 | $574 | 0.0% | $56.20 | — | COM | 469814107 |
| — | QAD INC | 11,363 | $570 | 0.0% | $36.86 | — | CL A | 74727D306 |
| MLM | MARTIN MARIETTA MATLS INC | 2,551 | $570 | 0.0% | $204.92 | -1.6% | COM | 573284106 |
| MYGN | MYRIAD GENETICS INC | 15,188 | $568 | 0.0% | $22.69 | +48.8% | COM | 62855J104 |
| EZU | ISHARES INC | 13,781 | $565 | 0.0% | $37.49 | — | MSCI EURZONE ETF | 464286608 |
| BRF | VANECK VECTORS ETF TR | 31,488 | $564 | 0.0% | $18.59 | — | BRAZIL SMALL CP | 92189F825 |
| OSK | OSHKOSH CORP | 7,978 | $561 | 0.0% | $51.77 | +27.5% | COM | 688239201 |
| EPP | ISHARES INC | 12,198 | $561 | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| — | SCANA CORP NEW | 14,530 | $560 | 0.0% | $66.99 | — | COM | 80589M102 |
| — | CARBON BLACK INC | 21,487 | $559 | 0.0% | $26.02 | — | COM | 14081R103 |
| — | NIELSEN HLDGS PLC | 17,922 | $554 | 0.0% | $44.37 | — | SHS EUR | G6518L108 |
| ATO | ATMOS ENERGY CORP | 6,107 | $550 | 0.0% | $66.11 | +9.1% | COM | 049560105 |
| VV | VANGUARD INDEX FDS | 4,393 | $548 | 0.0% | $105.25 | — | LARGE CAP ETF | 922908637 |
| — | BUNGE LIMITED | 7,850 | $547 | 0.0% | $60.33 | — | COM | G16962105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,683 | $541 | 0.0% | $121.64 | — | VNG RUS1000GRW | 92206C680 |
| EVRG | EVERGY INC | 9,583 | $538 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| FDS | FACTSET RESH SYS INC | 2,716 | $538 | 0.0% | $95.89 | +93.2% | COM | 303075105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,892 | $536 | 0.0% | $97.63 | — | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 6,195 | $530 | 0.0% | $87.83 | -0.8% | COM | 871607107 |
| EFX | EQUIFAX INC | 4,238 | $530 | 0.0% | $54.80 | +102.3% | COM | 294429105 |
| — | II VI INC | 12,205 | $530 | 0.0% | $43.42 | — | COM | 902104108 |
| — | SYNTHETIC BIOLOGICS INC | 2,215,168 | $529 | 0.0% | $0.46 | — | COM | 87164U102 |
| TFX | TELEFLEX INC | 1,969 | $528 | 0.0% | $165.31 | +55.2% | COM | 879369106 |
| UEIC | UNIVERSAL ELECTRS INC | 15,943 | $527 | 0.0% | $53.37 | -29.7% | COM | 913483103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,213 | $527 | 0.0% | $34.61 | +83.9% | COM | 302130109 |
| NTAP | NETAPP INC | 6,701 | $526 | 0.0% | $37.03 | +54.5% | COM | 64110D104 |
| IEX | IDEX CORP | 3,835 | $523 | 0.0% | $57.19 | +122.4% | COM | 45167R104 |
| IEF | ISHARES TR | 5,102 | $523 | 0.0% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,867 | $520 | 0.0% | $18.06 | +107.9% | COM | 635017106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,505 | $519 | 0.0% | $40.82 | — | LP INT UNIT | G16252101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,300 | $519 | 0.0% | $31.62 | — | COM | 55003T107 |
| GAP | GAP INC DEL | 15,920 | $516 | 0.0% | $17.63 | +33.2% | COM | 364760108 |
| DLR | DIGITAL RLTY TR INC | 4,623 | $516 | 0.0% | $85.08 | -4.5% | COM | 253868103 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,684 | $515 | 0.0% | $22.70 | — | COM | 19248A109 |
| UPLD | UPLAND SOFTWARE INC | 14,954 | $514 | 0.0% | $24.64 | +27.2% | COM | 91544A109 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,914 | $513 | 0.0% | $41.85 | — | COM UNIT L P | 89376V100 |
| SHM | SPDR SER TR | 10,667 | $512 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| MELI | MERCADOLIBRE INC | 1,710 | $511 | 0.0% | $146.09 | +115.9% | COM | 58733R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,092 | $506 | 0.0% | $46.72 | -1.5% | SHS | G0692U109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,334 | $506 | 0.0% | $163.87 | +20.6% | COM | 446413106 |
| M | MACYS INC | 13,511 | $506 | 0.0% | $22.29 | +50.4% | COM | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,704 | $505 | 0.0% | $70.11 | +9.2% | COM | 780087102 |
| DWM | WISDOMTREE TR | 9,532 | $503 | 0.0% | $53.94 | — | INTL EQUITY FD | 97717W703 |
| UYG | PROSHARES TR | 12,396 | $501 | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $500 | 0.0% | $19.94 | +45.8% | COM | 556269108 |
| — | ACHAOGEN INC | 57,554 | $498 | 0.0% | $11.88 | — | COM | 004449104 |
| — | ASSEMBLY BIOSCIENCES INC | 12,688 | $497 | 0.0% | $47.06 | — | COM | 045396108 |
| SEIC | SEI INVESTMENTS CO | 7,918 | $495 | 0.0% | $48.97 | +22.7% | COM | 784117103 |
| GBDC | GOLUB CAP BDC INC | 26,879 | $492 | 0.0% | $6.14 | +41.9% | COM | 38173M102 |
| BHP | BHP BILLITON LTD | 9,802 | $490 | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| NBHC | NATIONAL BK HLDGS CORP | 12,593 | $486 | 0.0% | $14.88 | +104.5% | CL A | 633707104 |
| BMRC | BANK OF MARIN BANCORP | 6,000 | $485 | 0.0% | $15.87 | +84.8% | COM | 063425102 |
| STAG | STAG INDL INC | 17,800 | $485 | 0.0% | $25.83 | — | COM | 85254J102 |
| AIVL | WISDOMTREE TR | 5,565 | $484 | 0.0% | $80.55 | — | US DIVID EX FNCL | 97717W406 |
| LOPE | GRAND CANYON ED INC | 4,336 | $484 | 0.0% | $58.73 | +86.9% | COM | 38526M106 |
| FCCO | FIRST CMNTY CORP S C | 19,224 | $483 | 0.0% | $18.41 | +4.4% | COM | 319835104 |
| — | NATIONAL OILWELL VARCO INC | 11,040 | $479 | 0.0% | $43.39 | — | COM | 637071101 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,735 | $474 | 0.0% | $19.97 | — | COM | 258622109 |
| — | VMWARE INC | 3,214 | $472 | 0.0% | $104.14 | — | CL A COM | 928563402 |
| EWC | ISHARES INC | 16,522 | $471 | 0.0% | $27.43 | — | MSCI CDA ETF | 464286509 |
| KBH | KB HOME | 17,165 | $468 | 0.0% | $19.18 | +26.2% | COM | 48666K109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,075 | $466 | 0.0% | $22.11 | — | SHS | 09248X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,451 | $465 | 0.0% | $68.56 | +4.4% | COM | 030420103 |
| IQV | IQVIA HLDGS INC | 4,645 | $464 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| BOH | BANK HAWAII CORP | 5,549 | $463 | 0.0% | $58.12 | +7.7% | COM | 062540109 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $462 | 0.0% | $39.80 | +55.8% | COM | 45826H109 |
| ACWI | ISHARES TR | 6,497 | $462 | 0.0% | $62.96 | — | MSCI ACWI ETF | 464288257 |
| — | ANDEAVOR LOGISTICS LP | 10,852 | $462 | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,902 | $461 | 0.0% | $15.42 | — | COM | 006212104 |
| — | LOXO ONCOLOGY INC | 2,660 | $461 | 0.0% | $173.31 | — | COM | 548862101 |
| DGX | QUEST DIAGNOSTICS INC | 4,175 | $459 | 0.0% | $84.65 | +5.7% | COM | 74834L100 |
| AZTA | BROOKS AUTOMATION INC | 13,854 | $452 | 0.0% | $26.36 | +9.4% | COM | 114340102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,897 | $450 | 0.0% | $111.52 | — | FTSE SMCAP ETF | 922042718 |
| — | APERGY CORP | 10,782 | $450 | 0.0% | $41.74 | — | COM | 03755L104 |
| CVSA | ADTALEM GLOBAL ED INC | 9,348 | $450 | 0.0% | $35.14 | +36.1% | COM | 00737L103 |
| VIAV | VIAVI SOLUTIONS INC | 43,836 | $449 | 0.0% | $10.66 | -7.2% | COM | 925550105 |
| BY | BYLINE BANCORP INC | 20,000 | $447 | 0.0% | $18.32 | +11.4% | COM | 124411109 |
| XLRE | SELECT SECTOR SPDR TR | 13,669 | $447 | 0.0% | $32.19 | — | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,208 | $440 | 0.0% | $177.61 | +11.1% | COM | 879360105 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,000 | $438 | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| LUV | SOUTHWEST AIRLS CO | 8,569 | $436 | 0.0% | $41.64 | +14.7% | COM | 844741108 |
| — | VECTREN CORP | 6,102 | $436 | 0.0% | $39.95 | — | COM | 92240G101 |
| PNR | PENTAIR PLC | 10,339 | $435 | 0.0% | $41.18 | -2.4% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 4,767 | $435 | 0.0% | $20.02 | +33.5% | COM | 631103108 |
| ELV | ANTHEM INC | 1,805 | $430 | 0.0% | $134.81 | +55.4% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 12,977 | $429 | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| — | LANDMARK INFRASTRUCTURE LP | 30,824 | $427 | 0.0% | $15.88 | — | COM UNIT LTD | 51508J108 |
| — | PRIMO WTR CORP | 24,375 | $426 | 0.0% | $17.48 | — | COM | 74165N105 |
| — | WEATHERFORD INTL PLC | 129,516 | $426 | 0.0% | $5.08 | — | ORD SHS | G48833100 |
| IYJ | ISHARES TR | 2,957 | $425 | 0.0% | $145.08 | — | US INDUSTRIALS | 464287754 |
| VCR | VANGUARD WORLD FDS | 2,505 | $425 | 0.0% | $159.76 | — | CONSUM DIS ETF | 92204A108 |
| UAL | UNITED CONTL HLDGS INC | 6,100 | $425 | 0.0% | $64.13 | +8.4% | COM | 910047109 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $424 | 0.0% | $5.82 | +199.1% | COM | 218352102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,880 | $420 | 0.0% | $70.33 | +28.6% | COM | 91347P105 |
| GRFS | GRIFOLS S A | 19,492 | $419 | 0.0% | $35.22 | — | SP ADR REP B NVT | 398438408 |
| TBT | PROSHARES TR | 11,668 | $419 | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| XBI | SPDR SERIES TRUST | 4,395 | $418 | 0.0% | $88.02 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 4,104 | $417 | 0.0% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| DSGR | LAWSON PRODS INC | 17,131 | $417 | 0.0% | $11.32 | +6.7% | COM | 520776105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,989 | $417 | 0.0% | $47.37 | -9.0% | COM | 02376R102 |
| GEF | GREIF INC | 7,892 | $417 | 0.0% | $32.62 | +33.4% | CL A | 397624107 |
| BAP | CREDICORP LTD | 1,854 | $417 | 0.0% | $185.14 | +1.4% | COM | G2519Y108 |
| EDIT | EDITAS MEDICINE INC | 11,600 | $416 | 0.0% | $35.41 | 0.0% | COM | 28106W103 |
| PAAS | PAN AMERICAN SILVER CORP | 23,242 | $416 | 0.0% | $16.10 | +7.0% | COM | 697900108 |
| — | SPIRIT RLTY CAP INC NEW | 51,500 | $414 | 0.0% | $8.57 | — | COM | 84860W102 |
| — | QIAGEN NV | 11,439 | $414 | 0.0% | $36.19 | — | SHS NEW | N72482123 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,645 | $412 | 0.0% | $11.66 | — | SPON ADR REP PFD | 465562106 |
| — | HORIZON PHARMA PLC | 24,863 | $412 | 0.0% | $12.38 | — | SHS | G4617B105 |
| — | FIRST MIDWEST BANCORP DEL | 16,168 | $412 | 0.0% | $17.67 | — | COM | 320867104 |
| DPZ | DOMINOS PIZZA INC | 1,453 | $410 | 0.0% | $171.23 | +35.6% | COM | 25754A201 |
| — | WADDELL & REED FINL INC | 22,750 | $409 | 0.0% | $20.13 | — | CL A | 930059100 |
| BNS | BANK N S HALIFAX | 7,130 | $408 | 0.0% | $37.60 | +7.1% | COM | 064149107 |
| — | INFINERA CORPORATION | 41,135 | $408 | 0.0% | $10.46 | — | COM | 45667G103 |
| BIV | VANGUARD BD INDEX FD INC | 5,032 | $407 | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,411 | $401 | 0.0% | $24.90 | +59.4% | COM | 744573106 |
| — | SENDGRID INC | 15,075 | $400 | 0.0% | $26.53 | — | COM | 816883102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 39,626 | $398 | 0.0% | $10.04 | — | CL A | G8250R103 |
| REGN | REGENERON PHARMACEUTICALS | 1,155 | $398 | 0.0% | $420.97 | -26.1% | COM | 75886F107 |
| GOVT | ISHARES TR | 16,051 | $395 | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| CASS | CASS INFORMATION SYS INC | 5,744 | $395 | 0.0% | $27.57 | +56.6% | COM | 14808P109 |
| IDCC | INTERDIGITAL INC | 4,840 | $392 | 0.0% | $61.98 | +28.3% | COM | 45867G101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,650 | $391 | 0.0% | $48.26 | — | COM | 37890U108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,821 | $391 | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| TSN | TYSON FOODS INC | 5,677 | $391 | 0.0% | $44.20 | +27.3% | CL A | 902494103 |
| GPMT | GRANITE PT MTG TR INC | 20,850 | $383 | 0.0% | $17.72 | — | COM | 38741L107 |
| HLI | HOULIHAN LOKEY INC | 7,464 | $382 | 0.0% | $40.38 | +1.3% | CL A | 441593100 |
| USD | PROSHARES TR | 8,775 | $380 | 0.0% | $65.34 | — | PSHS ULT SEMICDT | 74347R669 |
| BMI | BADGER METER INC | 8,439 | $377 | 0.0% | $28.83 | +43.6% | COM | 056525108 |
| SRG | SERITAGE GROWTH PPTYS | 8,854 | $376 | 0.0% | $39.78 | -4.2% | CL A | 81752R100 |
| COTY | COTY INC | 26,537 | $374 | 0.0% | $16.54 | -14.5% | COM CL A | 222070203 |
| CNH | CNH INDL N V | 35,300 | $372 | 0.0% | $8.18 | +10.6% | SHS | N20944109 |
| — | FIRSTCASH INC | 4,109 | $369 | 0.0% | $54.75 | — | COM | 33767D105 |
| — | EMERGE ENERGY SVCS LP | 51,705 | $369 | 0.0% | $8.04 | — | COM REP PARTN | 29102H108 |
| MBB | ISHARES TR | 3,532 | $368 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| MGEE | MGE ENERGY INC | 5,815 | $367 | 0.0% | $30.67 | +61.7% | COM | 55277P104 |
| ROG | ROGERS CORP | 3,274 | $365 | 0.0% | $150.02 | -22.2% | COM | 775133101 |
| — | COVIA HLDGS CORP | 19,582 | $363 | 0.0% | $18.54 | — | COM | 22305A103 |
| — | WELLS FARGO CO NEW | 288 | $363 | 0.0% | $1232.97 | — | PERP PFD CNV A | 949746804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,783 | $363 | 0.0% | $6.27 | — | TR UNIT | 85207K107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,870 | $361 | 0.0% | $12.95 | — | COM | 48661E108 |
| SLAB | SILICON LABORATORIES INC | 3,620 | $361 | 0.0% | $84.11 | +18.9% | COM | 826919102 |
| ECC | EAGLE PT CR CO LLC | 19,800 | $360 | 0.0% | $18.18 | — | COM | 269808101 |
| AYI | ACUITY BRANDS INC | 3,095 | $359 | 0.0% | $161.45 | -26.5% | COM | 00508Y102 |
| — | BROOKFIELD ASSET MGMT INC | 8,854 | $359 | 0.0% | $39.88 | — | CL A LTD VT SH | 112585104 |
| IPAR | INTER PARFUMS INC | 6,684 | $358 | 0.0% | $32.02 | +59.1% | COM | 458334109 |
| IYH | ISHARES TR | 2,004 | $357 | 0.0% | $172.65 | — | US HLTHCARE ETF | 464287762 |
| — | RENN FD INC | 232,800 | $356 | 0.0% | $1.48 | — | COM | 759720105 |
| — | PRA HEALTH SCIENCES INC | 3,810 | $356 | 0.0% | $78.63 | — | COM | 69354M108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,389 | $355 | 0.0% | $48.04 | — | SPON ADR SER B | 833635105 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,015 | $354 | 0.0% | $29.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,020 | $354 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| SYF | SYNCHRONY FINL | 10,455 | $349 | 0.0% | $26.29 | +7.8% | COM | 87165B103 |
| — | PARSLEY ENERGY INC | 11,436 | $346 | 0.0% | $28.98 | — | CL A | 701877102 |
| MLKN | MILLER HERMAN INC | 10,148 | $344 | 0.0% | $22.12 | +22.8% | COM | 600544100 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,590 | $343 | 0.0% | $17.51 | — | COM NEW | 64828T201 |
| COR | AMERISOURCEBERGEN CORP | 3,989 | $340 | 0.0% | $63.52 | +6.9% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 5,148 | $340 | 0.0% | $59.30 | — | US BRD MKT ETF | 808524102 |
| — | DISCOVERY INC | 12,354 | $340 | 0.0% | $27.52 | — | COM SER A | 25470F104 |
| — | UBS AG JERSEY BRH | 14,851 | $340 | 0.0% | $22.89 | — | ALERIAN INFRST | 902641646 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,400 | $340 | 0.0% | $31.98 | +12.4% | SHS | V5633W109 |
| — | MATCH GROUP INC | 8,745 | $339 | 0.0% | $42.61 | — | COM | 57665R106 |
| CWI | SPDR INDEX SHS FDS | 9,125 | $338 | 0.0% | $36.42 | — | MSCI ACWI EXUS | 78463X848 |
| XT | ISHARES TR | 9,252 | $335 | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,938 | $334 | 0.0% | $151.23 | +8.1% | SHS USD | G50871105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,692 | $334 | 0.0% | $38.26 | -11.9% | COM | 74112D101 |
| KEY | KEYCORP NEW | 17,052 | $333 | 0.0% | $8.90 | +57.0% | COM | 493267108 |
| — | VERU INC | 164,825 | $333 | 0.0% | $2.02 | — | COM | 92536C103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,250 | $332 | 0.0% | $48.36 | — | CLOUD COMPUTING | 33734X192 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,623 | $332 | 0.0% | $7.57 | -22.6% | COM | 762544104 |
| SAN | BANCO SANTANDER SA | 62,046 | $331 | 0.0% | $8.90 | — | ADR | 05964H105 |
| — | ASPEN TECHNOLOGY INC | 3,553 | $330 | 0.0% | $92.88 | — | COM | 045327103 |
| HUBG | HUB GROUP INC | 6,600 | $329 | 0.0% | $22.00 | +6.6% | CL A | 443320106 |
| LVS | LAS VEGAS SANDS CORP | 4,292 | $328 | 0.0% | $46.06 | +42.6% | COM | 517834107 |
| JD | JD COM INC | 8,418 | $328 | 0.0% | $38.96 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 35,086 | $327 | 0.0% | $9.32 | — | COM | 67073B106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,131 | $325 | 0.0% | $127.37 | — | SMLLCP 600 IDX | 921932828 |
| — | TIVITY HEALTH INC | 9,200 | $324 | 0.0% | $31.97 | — | COM | 88870R102 |
| — | ENERPLUS CORP | 25,706 | $324 | 0.0% | $9.15 | — | COM | 292766102 |
| FUL | FULLER H B CO | 6,002 | $322 | 0.0% | $46.24 | +1.7% | COM | 359694106 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $322 | 0.0% | $30.72 | +3.9% | COM | G0585R106 |
| CABO | CABLE ONE INC | 439 | $322 | 0.0% | $413.55 | +49.5% | COM | 12685J105 |
| TRN | TRINITY INDS INC | 9,394 | $322 | 0.0% | $12.78 | +42.7% | COM | 896522109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,124 | $319 | 0.0% | $63.30 | — | INTL HIGH ETF | 921946794 |
| — | USA TECHNOLOGIES INC | 22,700 | $318 | 0.0% | $14.01 | — | COM NO PAR | 90328S500 |
| WYNN | WYNN RESORTS LTD | 1,900 | $318 | 0.0% | $121.22 | +40.1% | COM | 983134107 |
| ING | ING GROEP N V | 22,115 | $317 | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| NUE | NUCOR CORP | 5,061 | $316 | 0.0% | $48.06 | +12.6% | COM | 670346105 |
| DES | WISDOMTREE TR | 10,661 | $316 | 0.0% | $44.56 | — | US SMALLCAP DIVD | 97717W604 |
| HUN | HUNTSMAN CORP | 10,790 | $315 | 0.0% | $21.51 | +43.8% | COM | 447011107 |
| CCL | CARNIVAL CORP | 5,489 | $315 | 0.0% | $46.61 | +26.5% | UNIT 99/99/9999 | 143658300 |
| CE | CELANESE CORP DEL | 2,839 | $315 | 0.0% | $79.49 | +19.9% | COM SER A | 150870103 |
| DON | WISDOMTREE TR | 8,769 | $314 | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| FFIN | FIRST FINL BANKSHARES | 6,143 | $313 | 0.0% | $17.70 | +26.4% | COM | 32020R109 |
| CRL | CHARLES RIV LABS INTL INC | 2,779 | $312 | 0.0% | $108.52 | -0.4% | COM | 159864107 |
| ABCB | AMERIS BANCORP | 5,850 | $312 | 0.0% | $13.28 | +269.2% | COM | 03076K108 |
| ABM | ABM INDS INC | 10,693 | $312 | 0.0% | $34.47 | -23.6% | COM | 000957100 |
| XTN | SPDR SERIES TRUST | 4,925 | $311 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| — | ADAMAS PHARMACEUTICALS INC | 12,020 | $310 | 0.0% | $23.16 | — | COM | 00548A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,054 | $309 | 0.0% | $339.74 | -15.4% | CL A | 16119P108 |
| SPDW | SPDR INDEX SHS FDS | 10,153 | $309 | 0.0% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TAHOE RES INC | 62,619 | $308 | 0.0% | $6.96 | — | COM | 873868103 |
| ZION | ZIONS BANCORPORATION | 5,806 | $306 | 0.0% | $41.18 | +34.0% | COM | 989701107 |
| TOL | TOLL BROTHERS INC | 8,255 | $305 | 0.0% | $33.67 | +21.6% | COM | 889478103 |
| — | HANESBRANDS INC | 13,858 | $305 | 0.0% | $21.38 | — | COM | 410345102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,370 | $304 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,828 | $304 | 0.0% | $7.64 | +70.3% | COM | 42824C109 |
| ARI | APOLLO COML REAL EST FIN INC | 16,550 | $303 | 0.0% | $18.45 | — | COM | 03762U105 |
| IRIX | IRIDEX CORP | 43,600 | $303 | 0.0% | $6.92 | -7.6% | COM | 462684101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,488 | $303 | 0.0% | $28.93 | +5.6% | COM | 136069101 |
| — | MULTI COLOR CORP | 4,651 | $301 | 0.0% | $60.33 | — | COM | 625383104 |
| CNC | CENTENE CORP DEL | 2,437 | $300 | 0.0% | $34.16 | +68.8% | COM | 15135B101 |
| — | COVANTA HLDG CORP | 18,163 | $300 | 0.0% | $16.52 | — | COM | 22282E102 |
| IGF | ISHARES TR | 6,982 | $300 | 0.0% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| IYE | ISHARES TR | 7,137 | $299 | 0.0% | $40.03 | — | U.S. ENERGY ETF | 464287796 |
| OGS | ONE GAS INC | 4,004 | $299 | 0.0% | $69.46 | +2.4% | COM | 68235P108 |
| — | ACTUANT CORP | 10,160 | $298 | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| CF | CF INDS HLDGS INC | 6,710 | $298 | 0.0% | $30.73 | +9.7% | COM | 125269100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,000 | $296 | 0.0% | $14.19 | -9.1% | COM | 41068X100 |
| — | NRG YIELD INC | 17,224 | $296 | 0.0% | $17.77 | — | CL C | 62942X405 |
| — | UNITED STATES STL CORP NEW | 8,522 | $296 | 0.0% | $22.12 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,529 | $296 | 0.0% | $31.14 | — | COM C SIRIUSXM | 531229607 |
| — | TD AMERITRADE HLDG CORP | 5,400 | $296 | 0.0% | $42.98 | — | COM | 87236Y108 |
| LKFN | LAKELAND FINL CORP | 6,116 | $295 | 0.0% | $35.39 | +11.2% | COM | 511656100 |
| DG | DOLLAR GEN CORP NEW | 2,995 | $295 | 0.0% | $66.34 | +31.3% | COM | 256677105 |
| FXI | ISHARES TR | 6,835 | $294 | 0.0% | $39.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENLINK MIDSTREAM LLC | 17,875 | $294 | 0.0% | $32.66 | — | COM UNIT REP LTD | 29336T100 |
| — | DEL TACO RESTAURANTS INC | 20,698 | $293 | 0.0% | $11.58 | — | COM | 245496104 |
| — | FIRST TR INTER DUR PFD & IN | 13,560 | $293 | 0.0% | $21.61 | — | COM | 33718W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,413 | $292 | 0.0% | $13.64 | — | SPONSORED ADR | 204448104 |
| URTH | ISHARES INC | 3,335 | $292 | 0.0% | $88.05 | — | MSCI WORLD ETF | 464286392 |
| — | LABORATORY CORP AMER HLDGS | 1,628 | $292 | 0.0% | $122.08 | — | COM NEW | 50540R409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,189 | $291 | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| WDFC | WD-40 CO | 1,989 | $291 | 0.0% | $112.44 | +8.9% | COM | 929236107 |
| NEM | NEWMONT MINING CORP | 7,702 | $290 | 0.0% | $26.12 | +20.0% | COM | 651639106 |
| HYS | PIMCO ETF TR | 2,900 | $289 | 0.0% | $99.71 | — | 0-5 HIGH YIELD | 72201R783 |
| EWX | SPDR INDEX SHS FDS | 6,060 | $288 | 0.0% | $52.48 | — | S&P EMKTSC ETF | 78463X756 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $288 | 0.0% | $7.42 | — | COM | 00773J103 |
| GUNR | FLEXSHARES TR | 8,462 | $287 | 0.0% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| — | WYNDHAM DESTINATIONS INC | 6,468 | $286 | 0.0% | $63.06 | — | COM | 98310W108 |
| RLI | RLI CORP | 4,325 | $286 | 0.0% | $14.66 | +75.1% | COM | 749607107 |
| RIO | RIO TINTO PLC | 5,162 | $286 | 0.0% | $48.42 | — | SPONSORED ADR | 767204100 |
| — | L3 TECHNOLOGIES INC | 1,480 | $285 | 0.0% | $199.25 | — | COM | 502413107 |
| — | CALAMOS CONV OPP AND INC FD | 24,157 | $285 | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,666 | $284 | 0.0% | $93.75 | +12.2% | COM | 828806109 |
| OTEX | OPEN TEXT CORP | 8,000 | $282 | 0.0% | $23.40 | +24.6% | COM | 683715106 |
| ICFI | ICF INTL INC | 3,968 | $282 | 0.0% | $35.65 | +90.3% | COM | 44925C103 |
| CNA | CNA FINL CORP | 6,124 | $280 | 0.0% | $17.14 | +64.7% | COM | 126117100 |
| — | AMC ENTMT HLDGS INC | 17,630 | $280 | 0.0% | $15.88 | — | CL A COM | 00165C104 |
| — | CANTEL MEDICAL CORP | 2,832 | $279 | 0.0% | $77.99 | — | COM | 138098108 |
| FMC | F M C CORP | 3,109 | $277 | 0.0% | $53.38 | +13.4% | COM NEW | 302491303 |
| — | INGERSOLL-RAND PLC | 3,060 | $275 | 0.0% | $91.13 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 4,435 | $274 | 0.0% | $49.05 | +25.8% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 2,206 | $274 | 0.0% | $150.57 | — | COM | 015351109 |
| AGCO | AGCO CORP | 4,519 | $274 | 0.0% | $57.07 | -8.4% | COM | 001084102 |
| FANG | DIAMONDBACK ENERGY INC | 2,083 | $274 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| PLD | PROLOGIS INC | 4,148 | $272 | 0.0% | $44.63 | +16.5% | COM | 74340W103 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,503 | $272 | 0.0% | $12.65 | — | COM SH BEN INT | 128125101 |
| — | ARCH COAL INC | 3,450 | $271 | 0.0% | $78.55 | — | CL A | 039380407 |
| HGV | HILTON GRAND VACATIONS INC | 7,801 | $271 | 0.0% | $40.63 | -0.4% | COM | 43283X105 |
| AZZ | AZZ INC | 6,235 | $271 | 0.0% | $48.55 | -18.0% | COM | 002474104 |
| — | COHEN & STEERS QUALITY RLTY | 22,304 | $268 | 0.0% | $12.02 | — | COM | 19247L106 |
| — | SIRIUS XM HLDGS INC | 39,241 | $266 | 0.0% | $3.59 | — | COM | 82968B103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,064 | $266 | 0.0% | $6.99 | — | COM | 00301W105 |
| IYK | ISHARES TR | 2,253 | $266 | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| — | PACWEST BANCORP DEL | 5,361 | $265 | 0.0% | $50.35 | — | COM | 695263103 |
| — | SYMANTEC CORP | 12,816 | $265 | 0.0% | $21.75 | — | COM | 871503108 |
| MOS | MOSAIC CO NEW | 9,416 | $264 | 0.0% | $20.19 | +18.4% | COM | 61945C103 |
| — | ZIOPHARM ONCOLOGY INC | 87,080 | $263 | 0.0% | $3.02 | — | COM | 98973P101 |
| ASB | ASSOCIATED BANC CORP | 9,582 | $262 | 0.0% | $17.20 | +16.5% | COM | 045487105 |
| — | FIRST TR MLP & ENERGY INCOME | 20,000 | $261 | 0.0% | $13.05 | — | COM | 33739B104 |
| — | MICHAEL KORS HLDGS LTD | 3,911 | $260 | 0.0% | $63.00 | — | SHS | G60754101 |
| SNY | SANOFI | 6,509 | $260 | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $259 | 0.0% | $8.86 | -7.7% | Call | 169656105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,546 | $258 | 0.0% | $16.02 | -1.6% | CL A | 04316A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,667 | $258 | 0.0% | $77.67 | +5.0% | COM | 83088M102 |
| — | DASEKE INC | 25,900 | $257 | 0.0% | $10.20 | — | COM | 23753F107 |
| HAS | HASBRO INC | 2,782 | $257 | 0.0% | $70.23 | -4.9% | COM | 418056107 |
| — | CTI BIOPHARMA CORP | 51,198 | $255 | 0.0% | $4.98 | — | COM NEW | 12648L601 |
| AMD | ADVANCED MICRO DEVICES INC | 16,839 | $252 | 0.0% | $10.68 | +19.1% | COM | 007903107 |
| BWX | SPDR SERIES TRUST | 9,050 | $251 | 0.0% | $38.27 | — | BLOMBERG INTL TR | 78464A516 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,815 | $250 | 0.0% | $49.58 | +2.1% | COM | 78467J100 |
| — | TIFFANY & CO NEW | 1,889 | $249 | 0.0% | $131.82 | — | COM | 886547108 |
| — | MARATHON OIL CORP | 11,946 | $249 | 0.0% | $30.76 | — | COM | 565849106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,472 | $248 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK DEBT STRAT FD INC | 22,070 | $247 | 0.0% | $11.19 | — | COM NEW | 09255R202 |
| WT | WISDOMTREE INVTS INC | 27,200 | $247 | 0.0% | $11.73 | -11.0% | COM | 97717P104 |
| CIEN | CIENA CORP | 9,336 | $247 | 0.0% | $23.53 | +7.9% | COM NEW | 171779309 |
| LECO | LINCOLN ELEC HLDGS INC | 2,818 | $247 | 0.0% | $85.58 | +4.1% | COM | 533900106 |
| — | ZENDESK INC | 4,515 | $246 | 0.0% | $54.49 | — | COM | 98936J101 |
| FTS | FORTIS INC | 7,701 | $246 | 0.0% | $24.44 | -0.1% | COM | 349553107 |
| — | HALYARD HEALTH INC | 4,279 | $245 | 0.0% | $57.26 | — | COM | 40650V100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 21,001 | $245 | 0.0% | $11.67 | — | COM | 47109U104 |
| IXUS | ISHARES TR | 4,081 | $245 | 0.0% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| — | PATTERN ENERGY GROUP INC | 13,000 | $244 | 0.0% | $18.77 | — | CL A | 70338P100 |
| — | U S G CORP | 5,665 | $244 | 0.0% | $38.48 | — | COM NEW | 903293405 |
| — | NUVEEN INTER DURATION MN TMF | 19,620 | $244 | 0.0% | $12.44 | — | COM | 670671106 |
| IYC | ISHARES TR | 1,259 | $244 | 0.0% | $182.68 | — | U.S. CNSM SV ETF | 464287580 |
| ECON | COLUMBIA ETF TR II | 9,915 | $242 | 0.0% | $28.14 | — | EMRG MARKETS ETF | 19762B509 |
| FPI | FARMLAND PARTNERS INC | 27,425 | $241 | 0.0% | $8.94 | — | COM | 31154R109 |
| — | HARVEST CAP CR CORP | 22,840 | $241 | 0.0% | $13.59 | — | COM | 41753F109 |
| — | GARRISON CAP INC | 29,500 | $240 | 0.0% | $12.98 | — | COM | 366554103 |
| WDC | WESTERN DIGITAL CORP | 3,081 | $239 | 0.0% | $43.02 | +35.9% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 2,804 | $238 | 0.0% | $82.38 | +11.9% | COM | 256746108 |
| ASTE | ASTEC INDS INC | 3,960 | $237 | 0.0% | $55.05 | -4.1% | COM | 046224101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,800 | $236 | 0.0% | $26.82 | — | SPON ADS | 05280R100 |
| — | TORCHMARK CORP | 2,900 | $236 | 0.0% | $81.42 | — | COM | 891027104 |
| EWL | ISHARES INC | 7,233 | $236 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| — | PHYSICIANS RLTY TR | 14,757 | $235 | 0.0% | $17.16 | — | COM | 71943U104 |
| SPIB | SPDR SERIES TRUST | 7,072 | $235 | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| — | AMERICAN RIVER BANKSHARES | 14,776 | $234 | 0.0% | $10.83 | — | COM | 029326105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,580 | $234 | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| ACWX | ISHARES TR | 4,936 | $233 | 0.0% | $42.45 | — | MSCI ACWI EX US | 464288240 |
| LTC | LTC PPTYS INC | 5,395 | $231 | 0.0% | $42.82 | — | COM | 502175102 |
| ANIK | ANIKA THERAPEUTICS INC | 7,177 | $230 | 0.0% | $48.99 | -15.9% | COM | 035255108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,136 | $230 | 0.0% | $71.06 | — | TT WRLD ST ETF | 922042742 |
| ACIW | ACI WORLDWIDE INC | 9,339 | $230 | 0.0% | $24.36 | 0.0% | COM | 004498101 |
| — | VOCERA COMMUNICATIONS INC | 7,675 | $229 | 0.0% | $29.84 | — | COM | 92857F107 |
| AXTA | AXALTA COATING SYS LTD | 7,560 | $229 | 0.0% | $28.36 | +10.6% | COM | G0750C108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,188 | $229 | 0.0% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| ONC | BEIGENE LTD | 1,490 | $229 | 0.0% | $104.94 | — | SPONSORED ADR | 07725L102 |
| ASML | ASML HOLDING N V | 1,150 | $228 | 0.0% | $198.49 | — | N Y REGISTRY SHS | N07059210 |
| SALTUSD | SCORPIO BULKERS INC | 32,000 | $227 | 0.0% | $7.41 | — | COM | Y7546A122 |
| EEFT | EURONET WORLDWIDE INC | 2,704 | $227 | 0.0% | $88.03 | -8.1% | COM | 298736109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,629 | $227 | 0.0% | $19.21 | +15.1% | COM | 597742105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,414 | $226 | 0.0% | $37.89 | +16.5% | COM | 416515104 |
| — | TURQUOISE HILL RES LTD | 79,338 | $225 | 0.0% | $2.84 | — | COM | 900435108 |
| — | 2U INC | 2,693 | $225 | 0.0% | $28.20 | — | COM | 90214J101 |
| 1741046D | STERIS PLC | 2,129 | $224 | 0.0% | $105.21 | — | SHS USD | G84720104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,493 | $223 | 0.0% | $50.88 | +8.3% | COM | 754730109 |
| INN | SUMMIT HOTEL PPTYS INC | 15,523 | $222 | 0.0% | $18.54 | — | COM | 866082100 |
| XNTK | SPDR SERIES TRUST | 2,359 | $220 | 0.0% | $91.42 | — | NYSE TECH ETF | 78464A102 |
| — | EATON VANCE CORP | 4,192 | $219 | 0.0% | $47.43 | — | COM NON VTG | 278265103 |
| — | MEDIDATA SOLUTIONS INC | 2,711 | $218 | 0.0% | $80.41 | — | COM | 58471A105 |
| NTES | NETEASE INC | 861 | $218 | 0.0% | $253.19 | — | SPONSORED ADR | 64110W102 |
| — | RETROPHIN INC | 8,000 | $218 | 0.0% | $27.25 | — | COM | 761299106 |
| — | NATIONAL GEN HLDGS CORP | 8,242 | $217 | 0.0% | $22.07 | — | COM | 636220303 |
| NICE | NICE LTD | 2,088 | $217 | 0.0% | $103.93 | — | SPONSORED ADR | 653656108 |
| VXUS | VANGUARD STAR FD | 3,963 | $214 | 0.0% | $55.13 | — | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,976 | $214 | 0.0% | $10.42 | — | UNIT | 85207H104 |
| STRS | STRATUS PPTYS INC | 7,000 | $214 | 0.0% | $29.96 | +4.3% | COM NEW | 863167201 |
| — | PROGENICS PHARMACEUTICALS IN | 26,500 | $213 | 0.0% | $6.38 | — | COM | 743187106 |
| — | GENOMIC HEALTH INC | 4,200 | $212 | 0.0% | $50.48 | — | COM | 37244C101 |
| AA | ALCOA CORP | 4,523 | $212 | 0.0% | $43.75 | +9.8% | COM | 013872106 |
| TXT | TEXTRON INC | 3,159 | $208 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| HURN | HURON CONSULTING GROUP INC | 5,065 | $207 | 0.0% | $38.34 | +1.5% | COM | 447462102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,973 | $207 | 0.0% | $19.95 | 0.0% | COM | 687380105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,257 | $207 | 0.0% | $25.71 | — | SHS | 336917109 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,377 | $207 | 0.0% | $63.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NEW AGE BEVERAGES CORP | 110,500 | $207 | 0.0% | $5.13 | — | COM | 64157V108 |
| — | SPDR SERIES TRUST | 5,815 | $206 | 0.0% | $36.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CHINA MOBILE LIMITED | 4,598 | $204 | 0.0% | $44.37 | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,501 | $203 | 0.0% | $42.24 | — | COM A SIRIUSXM | 531229409 |
| VMI | VALMONT INDS INC | 1,344 | $203 | 0.0% | $146.19 | 0.0% | COM | 920253101 |
| DAKT | DAKTRONICS INC | 23,800 | $203 | 0.0% | $8.35 | +0.4% | COM | 234264109 |
| EVR | EVERCORE INC | 1,917 | $202 | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| VOX | VANGUARD WORLD FDS | 2,367 | $201 | 0.0% | $91.57 | — | COMM SRVC ETF | 92204A884 |
| — | EQUITY COMWLTH | 6,350 | $200 | 0.0% | $31.50 | — | COM SH BEN INT | 294628102 |
| NOBL | PROSHARES TR | 3,215 | $200 | 0.0% | $62.14 | — | S&P 500 DV ARIST | 74348A467 |
| SJNK | SPDR SER TR | 7,306 | $199 | 0.0% | $27.41 | — | BLOOMBERG SRT TR | 78468R408 |
| LEN/B | LENNAR CORP | 4,629 | $198 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| GME | GAMESTOP CORP NEW | 13,415 | $195 | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| — | ATHERSYS INC | 97,904 | $193 | 0.0% | $1.87 | — | COM | 04744L106 |
| IDU | ISHARES TR | 1,465 | $193 | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| — | CONSOLIDATED COMM HLDGS INC | 15,600 | $193 | 0.0% | $20.59 | — | COM | 209034107 |
| HEZU | ISHARES TR | 6,385 | $192 | 0.0% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| IXJ | ISHARES TR | 3,378 | $191 | 0.0% | $67.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BANK AMER CORP | 152 | $190 | 0.0% | $1288.14 | — | 7.25%CNV PFD L | 060505682 |
| FHN | FIRST HORIZON NATL CORP | 10,485 | $187 | 0.0% | $8.75 | +61.4% | COM | 320517105 |
| IYY | ISHARES TR | 1,375 | $187 | 0.0% | $132.36 | — | DOW JONES US ETF | 464287846 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $187 | 0.0% | $9.75 | — | UNIT BEN INT | 714236106 |
| DJP | BARCLAYS BK PLC | 7,621 | $186 | 0.0% | $24.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CREDIT SUISSE GROUP | 12,406 | $185 | 0.0% | $15.27 | — | SPONSORED ADR | 225401108 |
| INDA | ISHARES TR | 5,500 | $183 | 0.0% | $33.80 | — | MSCI INDIA ETF | 46429B598 |
| IXN | ISHARES TR | 1,114 | $183 | 0.0% | $158.59 | — | GLOBAL TECH ETF | 464287291 |
| — | CASTLIGHT HEALTH INC | 42,000 | $179 | 0.0% | $3.90 | — | CL B | 14862Q100 |
| AG | FIRST MAJESTIC SILVER CORP | 23,438 | $179 | 0.0% | $7.07 | -2.3% | COM | 32076V103 |
| — | CONTAINER STORE GROUP INC | 21,275 | $179 | 0.0% | $7.85 | — | COM | 210751103 |
| — | AMERICAN SOFTWARE INC | 12,272 | $179 | 0.0% | $10.37 | — | CL A | 029683109 |
| KWEB | KRANESHARES TR | 2,985 | $178 | 0.0% | $61.23 | — | CSI CHI INTERNET | 500767306 |
| DBEU | DBX ETF TR | 6,333 | $178 | 0.0% | $27.74 | — | XTRACK MSCI EURP | 233051853 |
| MPT | MEDICAL PPTYS TRUST INC | 12,518 | $176 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | ROYCE GLOBAL VALUE TR INC | 16,445 | $173 | 0.0% | $10.32 | — | COM | 78081T104 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,520 | $173 | 0.0% | $12.79 | — | COM | 092501105 |
| EWZ | ISHARES INC | 5,309 | $170 | 0.0% | $41.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | SIERRA ONCOLOGY INC | 55,714 | $165 | 0.0% | $1.58 | — | COM | 82640U107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,229 | $165 | 0.0% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| KIE | SPDR SERIES TRUST | 5,451 | $162 | 0.0% | $50.00 | — | S&P INS ETF | 78464A789 |
| — | ETFS SILVER TR | 10,203 | $160 | 0.0% | $15.68 | — | SILVER SHS | 26922X107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,098 | $159 | 0.0% | $84.30 | -15.9% | COM SER C | 530307305 |
| — | ACHILLION PHARMACEUTICALS IN | 55,900 | $158 | 0.0% | $6.92 | — | COM | 00448Q201 |
| EWY | ISHARES INC | 2,334 | $158 | 0.0% | $69.47 | — | MSCI STH KOR ETF | 464286772 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,250 | $155 | 0.0% | $8.92 | -43.5% | COM | 84920Y106 |
| — | BARRICK GOLD CORP | 11,680 | $153 | 0.0% | $19.46 | — | COM | 067901108 |
| — | ZOES KITCHEN INC | 15,540 | $152 | 0.0% | $22.91 | — | COM | 98979J109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,610 | $152 | 0.0% | $14.33 | — | COM SH BEN INT | 67070X101 |
| OPPE | WISDOMTREE TR | 5,000 | $150 | 0.0% | $30.60 | — | EUR HDG SMLCAP | 97717X552 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $147 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| — | ATTUNITY LTD | 12,500 | $145 | 0.0% | $11.60 | — | SHS NEW | M15332121 |
| ZROZ | PIMCO ETF TR | 1,260 | $145 | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,000 | $144 | 0.0% | $7.69 | +34.5% | COM | 55933J203 |
| VCYT | VERACYTE INC | 15,250 | $142 | 0.0% | $7.43 | -5.4% | COM | 92337F107 |
| — | SPDR SERIES TRUST | 3,298 | $142 | 0.0% | $35.41 | — | S&P OILGAS EXP | 78464A730 |
| IEUS | ISHARES TR | 2,500 | $141 | 0.0% | $58.00 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BGC PARTNERS INC | 12,493 | $141 | 0.0% | $14.29 | — | CL A | 05541T101 |
| AGI | ALAMOS GOLD INC NEW | 24,518 | $140 | 0.0% | $6.11 | -15.2% | COM CL A | 011532108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,823 | $138 | 0.0% | $76.59 | -7.9% | COM SER A | 530307107 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,600 | $137 | 0.0% | $11.81 | — | COM | 27829C105 |
| FLOT | ISHARES TR | 2,673 | $136 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SNAP | SNAP INC | 10,361 | $136 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $136 | 0.0% | $205.80 | — | Put | 78462F103 |
| TWI | TITAN INTL INC ILL | 12,600 | $135 | 0.0% | $10.36 | +10.8% | COM | 88830M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,828 | $135 | 0.0% | $33.91 | — | COM SER A FRMLA | 531229870 |
| EWT | ISHARES INC | 3,733 | $134 | 0.0% | $37.07 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AGENUS INC | 58,410 | $133 | 0.0% | $3.86 | — | COM NEW | 00847G705 |
| VDE | VANGUARD WORLD FDS | 1,241 | $130 | 0.0% | $92.18 | — | ENERGY ETF | 92204A306 |
| GRBK | GREEN BRICK PARTNERS INC | 13,250 | $130 | 0.0% | $8.89 | +23.3% | COM | 392709101 |
| — | COHEN & STEERS TOTAL RETURN | 10,302 | $129 | 0.0% | $12.52 | — | COM | 19247R103 |
| SCHC | SCHWAB STRATEGIC TR | 3,515 | $127 | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| IYZ | ISHARES TR | 4,606 | $127 | 0.0% | $26.92 | — | US TELECOM ETF | 464287713 |
| — | JPMORGAN CHASE & CO | 2,000 | $127 | 0.0% | $54.00 | — | *W EXP 10/28/201 | 46634E114 |
| MITK | MITEK SYS INC | 14,202 | $126 | 0.0% | $8.18 | +3.3% | COM NEW | 606710200 |
| — | ABERDEEN ASIA PACIFIC INCOME | 28,500 | $123 | 0.0% | $4.32 | — | COM | 003009107 |
| DGS | WISDOMTREE TR | 2,550 | $122 | 0.0% | $53.87 | — | EMG MKTS SMCAP | 97717W281 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,885 | $120 | 0.0% | $7.84 | +13.1% | COM | 639027101 |
| — | CALLON PETE CO DEL | 10,733 | $115 | 0.0% | $10.71 | — | COM | 13123X102 |
| REGL | PROSHARES TR | 2,098 | $114 | 0.0% | $54.01 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WESTERN ASSET HIGH INCM FD I | 17,500 | $113 | 0.0% | $6.46 | — | COM | 95766J102 |
| — | PROSHARES TR | 2,515 | $110 | 0.0% | $38.07 | — | PSHS ULTRA O&G | 74347R719 |
| ATMP | BARCLAYS BK PLC | 5,435 | $110 | 0.0% | $18.40 | — | ETN+ SEL MLP | 06742C723 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,288 | $108 | 0.0% | $47.15 | — | FIRST TR TA HIYL | 33738D408 |
| STPZ | PIMCO ETF TR | 2,095 | $108 | 0.0% | $52.03 | — | 1-5 US TIP IDX | 72201R205 |
| BBH | VANECK VECTORS ETF TR | 900 | $108 | 0.0% | $120.00 | — | BIOTECH ETF | 92189F726 |
| XSW | SPDR SERIES TRUST | 1,310 | $106 | 0.0% | $76.67 | — | COMP SOFTWARE | 78464A599 |
| ILF | ISHARES TR | 3,588 | $106 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| — | GABELLI EQUITY TR INC | 16,849 | $105 | 0.0% | $6.23 | — | COM | 362397101 |
| — | HSBC HLDGS PLC | 3,900 | $104 | 0.0% | $26.50 | — | ADR A 1/40PF A | 404280604 |
| — | ENDO INTL PLC | 10,800 | $102 | 0.0% | $11.15 | — | SHS | G30401106 |
| — | NOBLE CORP PLC | 15,465 | $98 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| — | NEURALSTEM INC | 87,343 | $97 | 0.0% | $1.72 | — | COM NEW | 64127R401 |
| DFE | WISDOMTREE TR | 1,429 | $93 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| AXTI | AXT INC | 13,000 | $92 | 0.0% | $8.12 | -14.1% | COM | 00246W103 |
| OPK | OPKO HEALTH INC | 19,632 | $92 | 0.0% | $6.35 | -40.3% | COM | 68375N103 |
| DOL | WISDOMTREE TR | 1,925 | $92 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| SPTS | SPDR SER TR | 3,000 | $89 | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 738 | $89 | 0.0% | $123.54 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,475 | $88 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CONTRAFECT CORP | 40,000 | $88 | 0.0% | $2.20 | — | COM | 212326102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,000 | $87 | 0.0% | $2.36 | +10.7% | COM | 74348T102 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $86 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,000 | $86 | 0.0% | $11.91 | — | COM | 35471R106 |
| SHYG | ISHARES TR | 1,830 | $85 | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | PROSHARES TR | 2,818 | $83 | 0.0% | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| — | GENERAL ELECTRIC CO | 6,000 | $82 | 0.0% | $26.39 | — | Call | 369604103 |
| — | PENNEY J C INC | 34,000 | $80 | 0.0% | $8.31 | — | COM | 708160106 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,000 | $80 | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| DBEM | DBX ETF TR | 3,400 | $79 | 0.0% | $24.41 | — | XTRACK MSCI EMRG | 233051101 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,200 | $79 | 0.0% | $18.70 | — | Call | 268158201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,700 | $79 | 0.0% | $46.47 | — | DYNMC LEISURE | 46137V720 |
| WTV | WISDOMTREE TR | 963 | $79 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| MGV | VANGUARD WORLD FD | 1,046 | $78 | 0.0% | $73.68 | — | MEGA CAP VAL ETF | 921910840 |
| — | TEMPLETON GLOBAL INCOME FD | 12,706 | $78 | 0.0% | $6.14 | — | COM | 880198106 |
| OEF | ISHARES TR | 650 | $78 | 0.0% | $115.38 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 1,180 | $77 | 0.0% | $63.22 | — | US LRG CAP ETF | 808524201 |
| — | OFFICE DEPOT INC | 30,380 | $77 | 0.0% | $4.00 | — | COM | 676220106 |
| XHS | SPDR SERIES TRUST | 1,088 | $76 | 0.0% | $63.42 | — | HLTH CARE SVCS | 78464A573 |
| ICSH | ISHARES TR | 1,500 | $75 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| — | ISHARES TR | 2,716 | $75 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| IOO | ISHARES TR | 1,633 | $75 | 0.0% | $68.13 | — | GLOBAL 100 ETF | 464287572 |
| SBUX | STARBUCKS CORP | 1,500 | $73 | 0.0% | $35.80 | +34.2% | Call | 855244109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $73 | 0.0% | $5.95 | 0.0% | COM | 03879J100 |
| — | WESTERN ASSET HIGH INCM OPP | 14,980 | $72 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | LENDINGCLUB CORP | 18,875 | $72 | 0.0% | $9.29 | — | COM | 52603A109 |
| EEMS | ISHARES INC | 1,500 | $72 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $72 | 0.0% | $127.04 | — | MIDCP 400 IDX | 921932885 |
| — | VANECK VECTORS ETF TR | 2,614 | $69 | 0.0% | $24.18 | — | OIL SVCS ETF | 92189F718 |
| — | HORIZON GLOBAL CORP | 11,473 | $68 | 0.0% | $5.93 | — | COM | 44052W104 |
| XME | SPDR SERIES TRUST | 1,910 | $68 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| BOTZ | GLOBAL X FDS | 3,000 | $66 | 0.0% | $22.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 1,500 | $65 | 0.0% | $42.45 | — | Call | 464287234 |
| — | BLACKROCK ENHANCED INTL DIV | 11,250 | $65 | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| SMLF | ISHARES TR | 1,520 | $64 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,730 | $64 | 0.0% | $30.64 | — | COM SER C FRMLA | 531229854 |
| EUFN | ISHARES TR | 3,184 | $64 | 0.0% | $21.47 | — | MSCI EURO FL ETF | 464289180 |
| EZM | WISDOMTREE TR | 1,563 | $63 | 0.0% | $38.39 | — | US MIDCP EARNING | 97717W570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 506 | $63 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| EWG | ISHARES INC | 2,073 | $62 | 0.0% | $31.88 | — | MSCI GERMANY ETF | 464286806 |
| ITB | ISHARES TR | 1,602 | $61 | 0.0% | $39.33 | — | US HOME CONS ETF | 464288752 |
| D | DOMINION ENERGY INC | 900 | $61 | 0.0% | $46.02 | +0.7% | Call | 25746U109 |
| — | MFS INTER INCOME TR | 15,849 | $61 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,600 | $60 | 0.0% | $5.17 | — | COM SH BEN INT | 36465A109 |
| SPYD | SPDR SER TR | 1,603 | $60 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 512 | $59 | 0.0% | $111.33 | — | UTILITIES ETF | 92204A876 |
| — | SPDR SERIES TRUST | 3,505 | $59 | 0.0% | $14.95 | — | OILGAS EQUIP | 78464A748 |
| MGC | VANGUARD WORLD FD | 619 | $58 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| DTH | WISDOMTREE TR | 1,400 | $58 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| DLS | WISDOMTREE TR | 800 | $58 | 0.0% | $76.25 | — | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 513 | $56 | 0.0% | $105.95 | — | USA MOMENTUM FCT | 46432F396 |
| EWD | ISHARES INC | 1,836 | $56 | 0.0% | $33.26 | — | MSCI SWEDEN ETF | 464286756 |
| IYM | ISHARES TR | 562 | $56 | 0.0% | $96.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | GLOBAL X FDS | 6,050 | $55 | 0.0% | $9.09 | — | GLBL X MLP ETF | 37950E473 |
| — | MDC PARTNERS INC | 11,930 | $55 | 0.0% | $19.56 | — | CL A SUB VTG | 552697104 |
| — | DISCOVERY INC | 2,122 | $54 | 0.0% | $25.45 | — | COM SER C | 25470F302 |
| ISCG | ISHARES TR | 270 | $54 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| IPAC | ISHARES TR | 931 | $54 | 0.0% | $58.00 | — | CORE MSCI PAC | 46434V696 |
| AWRE | AWARE INC MASS | 13,000 | $53 | 0.0% | $4.61 | -12.7% | COM | 05453N100 |
| ICF | ISHARES TR | 535 | $53 | 0.0% | $92.81 | — | COHEN STEER REIT | 464287564 |
| — | RITE AID CORP | 29,846 | $52 | 0.0% | $5.79 | — | COM | 767754104 |
| IGE | ISHARES TR | 1,423 | $52 | 0.0% | $33.03 | — | NORTH AMERN NAT | 464287374 |
| — | AVON PRODS INC | 31,800 | $52 | 0.0% | $7.56 | — | COM | 054303102 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $52 | 0.0% | $5.20 | — | SH BEN INT | 746853100 |
| — | BARCLAYS BK PLC | 1,300 | $51 | 0.0% | $37.69 | — | 2 YR TREAS BEAR | 06740L519 |
| IEO | ISHARES TR | 675 | $50 | 0.0% | $63.70 | — | US OIL GS EX ETF | 464288851 |
| GXC | SPDR INDEX SHS FDS | 476 | $50 | 0.0% | $105.04 | — | S&P CHINA ETF | 78463X400 |
| MDYG | SPDR SERIES TRUST | 900 | $49 | 0.0% | $88.52 | — | S&P 400 MDCP GRW | 78464A821 |
| VHT | VANGUARD WORLD FDS | 308 | $49 | 0.0% | $152.60 | — | HEALTH CAR ETF | 92204A504 |
| — | ALPS ETF TR | 2,500 | $48 | 0.0% | $19.54 | — | SPROTT GL MINE | 00162Q643 |
| — | SENOMYX INC | 39,601 | $48 | 0.0% | $1.21 | — | COM | 81724Q107 |
| NGD | NEW GOLD INC CDA | 22,985 | $48 | 0.0% | $4.05 | -42.9% | COM | 644535106 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $47 | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| — | VANECK VECTORS ETF TR | 2,000 | $47 | 0.0% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| SLYV | SPDR SERIES TRUST | 690 | $46 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| — | STERICYCLE INC | 700 | $46 | 0.0% | $111.86 | — | Call | 858912108 |
| KBA | KRANESHARES TR | 1,500 | $45 | 0.0% | $33.25 | — | BOSERA MSCI CH | 500767405 |
| PFXF | VANECK VECTORS ETF TR | 2,275 | $45 | 0.0% | $19.34 | — | PFD SECS EX FINL | 92189F429 |
| DFJ | WISDOMTREE TR | 568 | $44 | 0.0% | $81.27 | — | JP SMALLCP DIV | 97717W836 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $44 | 0.0% | $140.00 | — | 500 GRTH IDX F | 921932505 |
| SPIP | SPDR SERIES TRUST | 800 | $44 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ENSERVCO CORP | 37,500 | $44 | 0.0% | $1.39 | — | COM | 29358Y102 |
| — | DBX ETF TR | 1,499 | $43 | 0.0% | $31.35 | — | XTRACK MSCI SOUT | 233051812 |
| — | SERVICESOURCE INTL INC | 11,000 | $43 | 0.0% | $5.85 | — | COM | 81763U100 |
| EES | WISDOMTREE TR | 1,111 | $43 | 0.0% | $36.00 | — | US SMALLCP ERNGS | 97717W562 |
| WIP | SPDR SERIES TRUST | 800 | $43 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $42 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| SMIN | ISHARES TR | 1,000 | $42 | 0.0% | $47.00 | — | MSCI INDIA SM CP | 46429B614 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $42 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| IEUR | ISHARES TR | 848 | $40 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| EWA | ISHARES INC | 1,790 | $40 | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| SPTM | SPDR SERIES TRUST | 1,150 | $39 | 0.0% | $33.91 | — | PORTFOLIO TL STK | 78464A805 |
| — | TORTOISE MLP FD INC | 101,682 | $38 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 372 | $38 | 0.0% | $102.15 | — | S&P500 EQL WGT | 46137V357 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $37 | 0.0% | $3.70 | — | COM | 820017101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 668 | $37 | 0.0% | $55.39 | — | DWA MOMENTUM | 46137V837 |
| QDF | FLEXSHARES TR | 786 | $36 | 0.0% | $43.53 | — | QUALT DIVD IDX | 33939L860 |
| EWP | ISHARES INC | 1,197 | $36 | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| SCHA | SCHWAB STRATEGIC TR | 483 | $36 | 0.0% | $70.48 | — | US SML CAP ETF | 808524607 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,414 | $36 | 0.0% | $24.37 | — | COM A BRAVES GRP | 531229706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $35 | 0.0% | $92.50 | — | LG-TERM COR BD | 92206C813 |
| AYI | ACUITY BRANDS INC | 300 | $35 | 0.0% | $161.45 | -26.5% | Call | 00508Y102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $35 | 0.0% | $55.28 | — | TECH ALPHADEX | 33734X176 |
| — | ETF MANAGERS TR | 1,000 | $34 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| SCHM | SCHWAB STRATEGIC TR | 612 | $34 | 0.0% | $54.83 | — | US MID-CAP ETF | 808524508 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $33 | 0.0% | $100.00 | — | DYNMC MKT ETF | 46137V712 |
| SHV | ISHARES TR | 296 | $33 | 0.0% | $111.49 | — | SHORT TREAS BD | 464288679 |
| ELD | WISDOMTREE TR | 946 | $33 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| — | GLOBAL X FDS | 3,000 | $33 | 0.0% | $11.00 | — | MSCI PAKISTAN | 37950E689 |
| — | ELECTRONICS FOR IMAGING INC | 1,000 | $33 | 0.0% | $44.83 | — | Call | 286082102 |
| IWC | ISHARES TR | 300 | $32 | 0.0% | $96.67 | — | MICRO-CAP ETF | 464288869 |
| — | PROSHARES TR | 1,520 | $32 | 0.0% | $24.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,144 | $32 | 0.0% | $3.15 | — | COM | 224916106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | $31 | 0.0% | $1.66 | — | COM | 64077P108 |
| MDYV | SPDR SERIES TRUST | 600 | $31 | 0.0% | $75.83 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VANECK VECTORS ETF TR | 1,434 | $30 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| — | HI-CRUSH PARTNERS LP | 2,500 | $30 | 0.0% | $13.18 | — | Call | 428337109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,153 | $30 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| — | ALPS ETF TR | 1,000 | $29 | 0.0% | $30.00 | — | SPROTT JR GLD | 00162Q585 |
| EDIV | SPDR INDEX SHS FDS | 950 | $29 | 0.0% | $35.15 | — | S&P EM MKT DIV | 78463X533 |
| TDTF | FLEXSHARES TR | 1,189 | $29 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,870 | $27 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| — | HCP INC | 1,000 | $26 | 0.0% | $36.79 | — | Call | 40414L109 |
| ICLN | ISHARES TR | 3,000 | $26 | 0.0% | $9.67 | — | GL CLEAN ENE ETF | 464288224 |
| AOM | ISHARES TR | 700 | $26 | 0.0% | $37.14 | — | MODERT ALLOC ETF | 464289875 |
| — | NATUZZI S P A | 15,780 | $25 | 0.0% | $2.06 | — | ADR | 63905A101 |
| ISCV | ISHARES TR | 160 | $24 | 0.0% | $143.75 | — | MRNING SM CP ETF | 464288703 |
| SCHH | SCHWAB STRATEGIC TR | 567 | $24 | 0.0% | $38.88 | — | US REIT ETF | 808524847 |
| EWS | ISHARES INC | 1,020 | $24 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES TR | 1,000 | $24 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PZA | INVESCO EXCHNG TRADED FD TR | 966 | $24 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| — | SPDR SERIES TRUST | 320 | $23 | 0.0% | $101.56 | — | S&P 600 SML CAP | 78464A813 |
| — | 180 DEGREE CAP CORP | 10,000 | $23 | 0.0% | $2.30 | — | COM | 68235B109 |
| XPH | SPDR SERIES TRUST | 532 | $23 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| GEF/B | GREIF INC | 400 | $23 | 0.0% | $41.87 | +0.7% | CL B | 397624206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $22 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| AAXJ | ISHARES TR | 307 | $22 | 0.0% | $74.11 | — | MSCI AC ASIA ETF | 464288182 |
| FEMB | FIRST TR EXCH TRADED FD III | 580 | $22 | 0.0% | $43.10 | — | EME MRK BD ETF | 33739P202 |
| BOND | PIMCO ETF TR | 210 | $22 | 0.0% | $104.76 | — | ACTIVE BD ETF | 72201R775 |
| SMLV | SPDR SER TR | 224 | $21 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| MOO | VANECK VECTORS ETF TR | 330 | $21 | 0.0% | $60.61 | — | AGRIBUSINESS ETF | 92189F700 |
| IHI | ISHARES TR | 105 | $21 | 0.0% | $184.28 | — | U.S. MED DVC ETF | 464288810 |
| SOCL | GLOBAL X FDS | 595 | $21 | 0.0% | $35.29 | — | SOCIAL MED ETF | 37950E416 |
| ROM | PROSHARES TR | 200 | $21 | 0.0% | $105.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | DEL TACO RESTAURANTS INC | 5,000 | $20 | 0.0% | $2.40 | — | *W EXP 06/30/202 | 245496112 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $20 | 0.0% | $52.50 | — | DEVELOPED INTL | 33738R787 |
| DIM | WISDOMTREE TR | 303 | $20 | 0.0% | $66.01 | — | INTL MIDCAP DV | 97717W778 |
| FXO | FIRST TR EXCHANGE TRADED FD | 600 | $19 | 0.0% | $31.67 | — | FINLS ALPHADEX | 33734X135 |
| EWW | ISHARES INC | 400 | $19 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| IYT | ISHARES TR | 100 | $19 | 0.0% | $190.00 | — | TRANS AVG ETF | 464287192 |
| — | GLOBAL X FDS | 915 | $19 | 0.0% | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| FNDX | SCHWAB STRATEGIC TR | 472 | $18 | 0.0% | $35.72 | — | SCHWAB FDT US LG | 808524771 |
| IXC | ISHARES TR | 472 | $18 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| EWI | ISHARES INC | 607 | $18 | 0.0% | $29.65 | — | MSCI ITALY ETF | 46434G830 |
| — | QAD INC | 500 | $18 | 0.0% | $32.00 | — | CL B | 74727D207 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $18 | 0.0% | $8.23 | — | COM | 00191G103 |
| MCHI | ISHARES TR | 263 | $17 | 0.0% | $69.32 | — | MSCI CHINA ETF | 46429B671 |
| EZA | ISHARES INC | 296 | $17 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| — | ISHARES INC | 487 | $16 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ISHARES INC | 542 | $16 | 0.0% | $29.52 | — | MSCI FRNTR100ETF | 464286145 |
| KCE | SPDR SERIES TRUST | 271 | $16 | 0.0% | $59.26 | — | S&P CAP MKTS | 78464A771 |
| — | GENERAL MTRS CO | 709 | $16 | 0.0% | $18.34 | — | *W EXP 07/10/201 | 37045V126 |
| PRGO | PERRIGO CO PLC | 200 | $15 | 0.0% | $145.68 | -47.1% | Call | G97822103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 569 | $15 | 0.0% | $24.78 | — | UTILITIES ALPH | 33734X184 |
| ECH | ISHARES INC | 319 | $15 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| IFGL | ISHARES TR | 500 | $15 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| V | VISA INC | 100 | $13 | 0.0% | $57.62 | +111.9% | Call | 92826C839 |
| DEW | WISDOMTREE TR | 278 | $13 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| SBIO | ALPS ETF TR | 325 | $12 | 0.0% | $36.92 | — | MED BREAKTHGH | 00162Q593 |
| PPH | VANECK VECTORS ETF TR | 195 | $12 | 0.0% | $56.41 | — | PHARMACEUTICAL | 92189F692 |
| EFNL | ISHARES TR | 290 | $12 | 0.0% | $41.38 | — | MSCI FINLAND ETF | 46429B515 |
| FNDA | SCHWAB STRATEGIC TR | 297 | $12 | 0.0% | $39.11 | — | SCHWAB FDT US SC | 808524763 |
| KXI | ISHARES TR | 232 | $11 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| RWR | SPDR SERIES TRUST | 119 | $11 | 0.0% | $92.44 | — | DJ REIT ETF | 78464A607 |
| — | GLOBAL X FDS | 767 | $11 | 0.0% | $14.34 | — | GLBX MSCI NORW | 37950E747 |
| INCO | COLUMBIA ETF TR II | 250 | $11 | 0.0% | $44.00 | — | INDIA CONSMR ETF | 19762B707 |
| — | NEXTERA ENERGY INC | 200 | $11 | 0.0% | $55.00 | — | UNIT 09/01/2019 | 65339F820 |
| MVIS | MICROVISION INC DEL | 10,000 | $11 | 0.0% | $2.21 | -40.1% | COM NEW | 594960304 |
| TGB | TASEKO MINES LTD | 10,000 | $11 | 0.0% | $1.62 | -26.7% | COM | 876511106 |
| — | WISDOMTREE TR | 410 | $11 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| EEMA | ISHARES INC | 162 | $11 | 0.0% | $67.90 | — | MSCI EM ASIA ETF | 464286426 |
| VIOV | VANGUARD ADMIRAL FDS INC | 78 | $11 | 0.0% | $129.03 | — | SMLCP 600 VAL | 921932778 |
| — | AMERICAN INTL GROUP INC | 656 | $10 | 0.0% | $16.45 | — | *W EXP 01/19/202 | 026874156 |
| IYG | ISHARES TR | 74 | $10 | 0.0% | $128.56 | — | U.S. FIN SVC ETF | 464287770 |
| — | ETF MANAGERS TR | 330 | $10 | 0.0% | $30.30 | — | ETFMG ALTR HRVST | 26924G508 |
| EDEN | ISHARES TR | 150 | $10 | 0.0% | $66.67 | — | MSCI DENMARK ETF | 46429B523 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 525 | $10 | 0.0% | $19.05 | — | NAS CLNEDG GREEN | 33733E500 |
| IWY | ISHARES TR | 129 | $10 | 0.0% | $77.52 | — | RUS TP200 GR ETF | 464289438 |
| SPEU | SPDR INDEX SHS FDS | 285 | $10 | 0.0% | $33.78 | — | STOXX EUR 50 ETF | 78463X103 |
| — | BARCLAYS BK PLC | 400 | $9 | 0.0% | $20.00 | — | IPTH CRUDE OIL | 06740P221 |
| PSK | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | PARSLEY ENERGY INC | 300 | $9 | 0.0% | $28.98 | — | Call | 701877102 |
| MORT | VANECK VECTORS ETF TR | 350 | $8 | 0.0% | $22.86 | — | MTG REIT INCOME | 92189F452 |
| HYGH | ISHARES US ETF TR | 92 | $8 | 0.0% | $86.96 | — | IT RT HDG HGYL | 46431W606 |
| BLV | VANGUARD BD INDEX FD INC | 85 | $8 | 0.0% | $90.09 | — | LONG TERM BOND | 921937793 |
| EWM | ISHARES INC | 250 | $8 | 0.0% | $36.00 | — | MSCI MLY ETF NEW | 46434G814 |
| IHF | ISHARES TR | 46 | $8 | 0.0% | $152.17 | — | US HLTHCR PR ETF | 464288828 |
| IGLB | ISHARES TR | 138 | $8 | 0.0% | $60.21 | — | 10+ YR CR BD ETF | 464289511 |
| QUAL | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | USA QUALITY FCTR | 46432F339 |
| — | SANOFI | 14,660 | $7 | 0.0% | $0.48 | — | RIGHT 12/31/2020 | 80105N113 |
| FXN | FIRST TR EXCHANGE TRADED FD | 400 | $7 | 0.0% | $15.00 | — | ENERGY ALPHADX | 33734X127 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 144 | $7 | 0.0% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $7 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| SMOG | VANECK VECTORS ETF TR | 115 | $7 | 0.0% | $60.87 | — | GLOBAL ALTER ETF | 92189F502 |
| VNM | VANECK VECTORS ETF TR | 383 | $6 | 0.0% | $18.28 | — | VIETNAM ETF | 92189F817 |
| SPYG | SPDR SERIES TRUST | 163 | $6 | 0.0% | $36.81 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ZIONS BANCORPORATION | 300 | $6 | 0.0% | $20.00 | — | *W EXP 05/22/202 | 989701115 |
| — | INVESCO EXCHANGE TRADED FD T | 292 | $6 | 0.0% | $20.55 | — | ZACKS MICRO CP | 46137Y302 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $6 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| SCHV | SCHWAB STRATEGIC TR | 105 | $6 | 0.0% | $52.76 | — | US LCAP VA ETF | 808524409 |
| IXP | ISHARES TR | 85 | $5 | 0.0% | $56.00 | — | GLOB TELECOM ETF | 464287275 |
| XLC | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $50.00 | — | COMMUNICATION | 81369Y852 |
| — | FIRST TR EXCHANGE TRADED FD | 132 | $5 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 38 | $5 | 0.0% | $131.58 | — | NASDAQ INTERNT | 46137V530 |
| SRLN | SSGA ACTIVE ETF TR | 96 | $5 | 0.0% | $47.62 | — | BLKSTN GSOSRLN | 78467V608 |
| AIA | ISHARES TR | 66 | $4 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| IEZ | ISHARES TR | 100 | $4 | 0.0% | $30.00 | — | US OIL EQ&SV ETF | 464288844 |
| SCJ | ISHARES INC | 55 | $4 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | GLOBAL X FDS | 314 | $4 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| NORW | GLOBAL X FDS | 198 | $4 | 0.0% | $20.20 | — | FTSE NORDIC REG | 37950E101 |
| SCHE | SCHWAB STRATEGIC TR | 142 | $4 | 0.0% | $31.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | DASEKE INC | 3,000 | $3 | 0.0% | $1.21 | — | *W EXP 02/27/202 | 23753F115 |
| EIS | ISHARES INC | 50 | $3 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| ILCV | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | MRNGSTR LG-CP VL | 464288109 |
| IGV | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | NA TEC SFTWR ETF | 464287515 |
| SLQD | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| SLYG | SPDR SERIES TRUST | 40 | $3 | 0.0% | $75.00 | — | S&P 600 SMCP GRW | 78464A201 |
| HUSV | FIRST TR EXCH TRADED FD III | 105 | $2 | 0.0% | $19.05 | — | HORIZON DMST ETF | 33739P889 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 112 | $2 | 0.0% | $17.86 | — | MULTI ASSET DI | 33738R100 |
| EPOL | ISHARES TR | 55 | $1 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| HDMV | FIRST TR EXCH TRADED FD III | 34 | $1 | 0.0% | $29.41 | — | HORIZON MNGD ETF | 33739P871 |
| — | VANECK VECTORS ETF TR | 60 | $1 | 0.0% | $22.22 | — | HIGH INCOME MLP | 92189F288 |
| EBND | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |