CIK: 0001332905 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $4,203,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 702,000 | $190,440 | 4.5% | $263.54 | — | Put | 78462F103 |
| IWM | ISHARES TR | 702,000 | $114,966 | 2.7% | $137.08 | — | Put | 464287655 |
| EEM | ISHARES TR | 1,638,000 | $70,973 | 1.7% | $35.01 | — | Put | 464287234 |
| — | SPDR SERIES TRUST | 936,000 | $57,096 | 1.4% | $55.45 | — | Put | 78464a698 |
| HYG | ISHARES TR | 585,000 | $49,772 | 1.2% | $85.76 | — | Put | 464288513 |
| MA | MASTERCARD INCORPORATED | 234,000 | $45,986 | 1.1% | $138.05 | +30.6% | Put | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 168,862 | $45,809 | 1.1% | $263.54 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,638,000 | $43,554 | 1.0% | $27.57 | — | Put | 81369Y605 |
| — | FB FINL CORP | 949,700 | $38,672 | 0.9% | $38.46 | — | COM | 30257x104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 607,778 | $36,145 | 0.9% | $50.85 | — | COM | 81761R109 |
| — | VISA INC | 263,091 | $34,846 | 0.8% | $94.33 | — | COM CL A | 92826c839 |
| AAPL | APPLE INC | 179,744 | $33,273 | 0.8% | $26.36 | +62.2% | COM | 037833100 |
| C | CITIGROUP INC | 468,000 | $31,319 | 0.7% | $45.79 | +15.8% | Put | 172967424 |
| — | VISA INC | 234,000 | $30,994 | 0.7% | $94.33 | — | Put | 92826c839 |
| — | FIRST BANCSHARES INC MS | 827,849 | $29,761 | 0.7% | $28.20 | — | COM | 318916103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 372,635 | $29,435 | 0.7% | $51.08 | +37.9% | CL A | 192446102 |
| — | TRIUMPH BANCORP INC | 719,574 | $29,323 | 0.7% | $40.75 | — | COM | 89679e300 |
| FBNC | FIRST BANCORP N C | 711,490 | $29,107 | 0.7% | $27.73 | +21.3% | COM | 318910106 |
| — | IHS MARKIT LTD | 554,912 | $28,628 | 0.7% | $48.24 | — | SHS | G47567105 |
| 1741046D | STERIS PLC | 268,440 | $28,189 | 0.7% | $93.36 | — | SHS USD | G84720104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,689 | $27,912 | 0.7% | $148.80 | +0.7% | COM | 018581108 |
| — | RELIANT BANCORP INC | 944,637 | $26,497 | 0.6% | $23.16 | — | COM | 75956B101 |
| MSFT | MICROSOFT CORP | 266,719 | $26,301 | 0.6% | $59.38 | +51.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 468,000 | $25,946 | 0.6% | $41.83 | +3.6% | Put | 949746101 |
| DHR | DANAHER CORP DEL | 259,731 | $25,630 | 0.6% | $35.14 | +144.7% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,947 | $25,480 | 0.6% | $49.58 | +2.1% | COM | 78467J100 |
| — | INDEPENDENT BK GROUP INC | 377,920 | $25,245 | 0.6% | $69.22 | — | COM | 45384B106 |
| DXJ | WISDOMTREE TR | 459,748 | $24,817 | 0.6% | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMERICAN TOWER CORP NEW | 172,092 | $24,810 | 0.6% | $106.47 | — | COM | 03027x100 |
| EOG | EOG RES INC | 198,779 | $24,734 | 0.6% | $71.70 | +21.6% | COM | 26875P101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,119,640 | $24,715 | 0.6% | $12.29 | — | COM | 47109U104 |
| — | COOPER COS INC | 104,767 | $24,667 | 0.6% | $148.27 | — | COM NEW | 216648402 |
| — | JPMORGAN CHASE & CO | 234,000 | $24,382 | 0.6% | $101.57 | — | Put | 46625h100 |
| — | EDWARDS LIFESCIENCES CORP | 166,190 | $24,192 | 0.6% | $145.57 | — | COM | 28176e108 |
| — | JPMORGAN CHASE & CO | 231,807 | $24,154 | 0.6% | $101.57 | — | COM | 46625h100 |
| MIDD | MIDDLEBY CORP | 228,027 | $23,811 | 0.6% | $106.72 | +6.1% | COM | 596278101 |
| USB | US BANCORP DEL | 468,000 | $23,410 | 0.6% | $29.47 | +26.4% | Put | 902973304 |
| GOOGL | ALPHABET INC | 20,535 | $23,188 | 0.6% | $41.21 | +31.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 234,000 | $22,932 | 0.5% | $75.40 | +17.5% | Put | 025816109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 869,550 | $22,913 | 0.5% | $21.36 | 0.0% | COM | 12326C105 |
| TJX | TJX COS INC NEW | 237,484 | $22,604 | 0.5% | $24.74 | +59.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 468,000 | $22,184 | 0.5% | $27.23 | +52.2% | Put | 617446448 |
| — | SPDR SERIES TRUST | 468,000 | $22,070 | 0.5% | $45.59 | — | Put | 78464a797 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 227,606 | $22,030 | 0.5% | $85.69 | +9.1% | COM | 33616C100 |
| — | GENESEE & WYO INC | 265,269 | $21,572 | 0.5% | $83.80 | — | CL A | 371559105 |
| COF | CAPITAL ONE FINL CORP | 234,000 | $21,505 | 0.5% | $77.57 | +7.0% | Put | 14040H105 |
| — | REGIONS FINL CORP NEW | 1,200,900 | $21,352 | 0.5% | $21.05 | — | Call | 7591ep100 |
| — | CBTX INC | 624,419 | $20,637 | 0.5% | $30.28 | — | COM | 12481V104 |
| — | EQUITY BANCSHARES INC | 495,636 | $20,559 | 0.5% | $30.28 | — | COM CL A | 29460x109 |
| ALGN | ALIGN TECHNOLOGY INC | 59,008 | $20,189 | 0.5% | $64.79 | +360.4% | COM | 016255101 |
| AFL | AFLAC INC | 468,000 | $20,134 | 0.5% | $36.89 | +1.8% | Put | 001055102 |
| BKNG | BOOKING HLDGS INC | 9,845 | $19,957 | 0.5% | $1933.58 | +7.2% | COM | 09857L108 |
| — | ALPHABET INC | 17,824 | $19,885 | 0.5% | $908.75 | — | CAP STK CL C | 02079k107 |
| — | ATLANTIC CAP BANCSHARES INC | 1,010,917 | $19,865 | 0.5% | $15.55 | — | COM | 048269203 |
| ABCB | AMERIS BANCORP | 371,965 | $19,844 | 0.5% | $49.03 | 0.0% | COM | 03076K108 |
| MKTX | MARKETAXESS HLDGS INC | 97,986 | $19,388 | 0.5% | $190.22 | +1.0% | COM | 57060D108 |
| NDSN | NORDSON CORP | 150,897 | $19,377 | 0.5% | $78.42 | +55.1% | COM | 655663102 |
| BDX | BECTON DICKINSON & CO | 80,181 | $19,208 | 0.5% | $102.85 | +92.9% | COM | 075887109 |
| SNA | SNAP ON INC | 119,183 | $19,155 | 0.5% | $130.34 | -4.6% | COM | 833034101 |
| FFWM | FIRST FNDTN INC | 1,026,248 | $19,027 | 0.5% | $17.20 | +0.8% | COM | 32026V104 |
| BK | BANK NEW YORK MELLON CORP | 351,000 | $18,930 | 0.5% | $44.68 | -0.3% | Put | 064058100 |
| — | ARES MGMT LP | 913,710 | $18,914 | 0.4% | $21.38 | — | COM SHS REG INT | 04014y101 |
| — | CORE LABORATORIES N V | 146,551 | $18,496 | 0.4% | $108.22 | — | COM | N22717107 |
| — | OLD LINE BANCSHARES INC | 527,634 | $18,420 | 0.4% | $29.06 | — | COM | 67984m100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,677 | $18,252 | 0.4% | $19.69 | +104.1% | COM | 595017104 |
| CIVB | CIVISTA BANCSHARES INC | 748,936 | $18,154 | 0.4% | $18.05 | +6.1% | COM NO PAR | 178867107 |
| — | ASPEN TECHNOLOGY INC | 187,589 | $17,397 | 0.4% | $48.58 | — | COM | 045327103 |
| — | HOWARD BANCORP INC | 963,320 | $17,340 | 0.4% | $18.59 | — | COM | 442496105 |
| — | SELECT BANCORP INC NEW | 1,264,639 | $17,035 | 0.4% | $10.68 | — | COM | 81617L108 |
| — | OPUS BK IRVINE CALIF | 582,750 | $16,725 | 0.4% | $26.31 | — | COM | 684000102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,188 | $16,043 | 0.4% | $342.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 85,865 | $15,850 | 0.4% | $117.52 | +19.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 332,805 | $15,775 | 0.4% | $27.23 | +52.2% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINL | 468,000 | $15,622 | 0.4% | $29.62 | -4.3% | Put | 87165B103 |
| URI | UNITED RENTALS INC | 103,775 | $15,319 | 0.4% | $79.73 | +98.5% | COM | 911363109 |
| — | FIDELITY SOUTHERN CORP NEW | 600,988 | $15,271 | 0.4% | $20.04 | — | COM | 316394105 |
| UNP | UNION PAC CORP | 104,883 | $14,859 | 0.4% | $74.05 | +59.0% | COM | 907818108 |
| IHDG | WISDOMTREE TR | 466,836 | $14,841 | 0.4% | $31.79 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LIVE OAK BANCSHARES INC | 483,863 | $14,830 | 0.4% | $23.45 | — | COM | 53803x105 |
| DGRW | WISDOMTREE TR | 358,332 | $14,695 | 0.3% | $41.01 | — | US QTLY DIV GRT | 97717X669 |
| — | EVANS BANCORP INC | 315,807 | $14,559 | 0.3% | $29.89 | — | COM NEW | 29911Q208 |
| OBK | ORIGIN BANCORP INC | 352,686 | $14,439 | 0.3% | $38.81 | 0.0% | COM | 68621T102 |
| — | FAR PT ACQUISITION CORP | 1,371,150 | $13,972 | 0.3% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| ACN | ACCENTURE PLC IRELAND | 84,209 | $13,776 | 0.3% | $117.57 | +18.5% | SHS CLASS A | G1151C101 |
| — | CAROLINA FINL CORP NEW | 320,799 | $13,769 | 0.3% | $40.09 | — | COM | 143873107 |
| ESQ | ESQUIRE FINL HLDGS INC | 521,751 | $13,769 | 0.3% | $15.45 | +56.1% | COM | 29667J101 |
| IJR | ISHARES TR | 164,504 | $13,730 | 0.3% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| MTN | VAIL RESORTS INC | 49,779 | $13,649 | 0.3% | $218.90 | +11.9% | COM | 91879Q109 |
| LOW | LOWES COS INC | 142,493 | $13,618 | 0.3% | $35.85 | +119.5% | COM | 548661107 |
| VIG | VANGUARD GROUP | 131,284 | $13,341 | 0.3% | $100.75 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 80,420 | $13,182 | 0.3% | $106.74 | +16.9% | COM CL A | 12572Q105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,195,529 | $13,151 | 0.3% | $8.12 | +7.0% | COM | 958892101 |
| — | CENTERSTATE BK CORP | 434,926 | $12,969 | 0.3% | $26.16 | — | COM | 15201P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 120,069 | $12,887 | 0.3% | $48.80 | +18.4% | COM | 025932104 |
| — | TD AMERITRADE HLDG CORP | 234,000 | $12,816 | 0.3% | — | — | Put | 87236Y108 |
| — | NATIONAL COMM CORP | 275,157 | $12,740 | 0.3% | $42.76 | — | COM | 63546l102 |
| UNH | UNITEDHEALTH GROUP INC | 51,670 | $12,677 | 0.3% | $201.13 | +5.5% | COM | 91324P102 |
| DON | WISDOMTREE TR | 346,155 | $12,392 | 0.3% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 400,821 | $12,293 | 0.3% | $28.39 | — | COM | 90984p303 |
| ITW | ILLINOIS TOOL WKS INC | 87,494 | $12,121 | 0.3% | $88.41 | +38.7% | COM | 452308109 |
| — | VIACOM INC NEW | 400,408 | $12,076 | 0.3% | $30.28 | — | CL B | 92553p201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,000 | $11,964 | 0.3% | $45.38 | -2.7% | Put | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 234,000 | $11,957 | 0.3% | $40.11 | +24.3% | Put | 808513105 |
| CVX | CHEVRON CORP NEW | 91,442 | $11,561 | 0.3% | $70.10 | +27.2% | COM | 166764100 |
| — | MIDSOUTH BANCORP INC | 869,249 | $11,518 | 0.3% | $11.91 | — | COM | 598039105 |
| BP | BP PLC | 248,237 | $11,334 | 0.3% | $41.68 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 217,788 | $10,894 | 0.3% | $29.47 | +26.4% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 83,505 | $10,886 | 0.3% | $90.11 | +25.8% | COM | 426281101 |
| BY | BYLINE BANCORP INC | 477,931 | $10,677 | 0.3% | $19.12 | +6.7% | COM | 124411109 |
| — | ENERGEN CORP | 146,419 | $10,662 | 0.3% | $49.67 | — | COM | 29265N108 |
| — | SB ONE BANCORP | 350,281 | $10,403 | 0.2% | $29.70 | — | COM | 78413T103 |
| BCML | BAYCOM CORP | 417,516 | $10,334 | 0.2% | $21.48 | 0.0% | COM | 07272M107 |
| — | METLIFE INC | 234,000 | $10,202 | 0.2% | $52.54 | — | Put | 59156r108 |
| — | KINDER MORGAN INC DEL | 573,210 | $10,129 | 0.2% | $18.20 | — | COM | 49456b101 |
| — | SPIRIT OF TEX BANCSHARES INC | 490,950 | $10,114 | 0.2% | $20.60 | — | COM | 84861D103 |
| DEO | DIAGEO P L C | 69,398 | $9,994 | 0.2% | $132.45 | — | SPON ADR NEW | 25243Q205 |
| — | RITCHIE BROS AUCTIONEERS | 292,822 | $9,991 | 0.2% | $34.16 | — | COM | 767744105 |
| CWB | SPDR SERIES TRUST | 188,292 | $9,983 | 0.2% | $52.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| DES | WISDOMTREE TR | 336,270 | $9,970 | 0.2% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| VCTR | VICTORY CAP HLDGS INC | 919,803 | $9,732 | 0.2% | $10.38 | -12.4% | COM CL A | 92645B103 |
| — | LEGACY TEX FINL GROUP INC | 247,326 | $9,651 | 0.2% | $40.26 | — | COM | 52471y106 |
| — | UNITED FINL BANCORP INC NEW | 550,029 | $9,637 | 0.2% | $16.52 | — | COM | 910304104 |
| SLB | SCHLUMBERGER LTD | 143,508 | $9,619 | 0.2% | $56.20 | -2.0% | COM | 806857108 |
| — | VERITEX HLDGS INC | 304,672 | $9,466 | 0.2% | $26.30 | — | COM | 923451108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,479 | $9,378 | 0.2% | $83.39 | +20.4% | COM | 109194100 |
| IEX | IDEX CORP | 68,655 | $9,370 | 0.2% | $126.86 | +0.3% | COM | 45167R104 |
| — | PINNACLE FINL PARTNERS INC | 150,198 | $9,215 | 0.2% | $64.20 | — | COM | 72346Q104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 797,313 | $9,201 | 0.2% | $11.79 | — | COM | 01879r106 |
| — | DELL TECHNOLOGIES INC | 108,621 | $9,187 | 0.2% | $74.93 | — | COM CL V | 24703L103 |
| FCCO | FIRST CMNTY CORP S C | 363,765 | $9,131 | 0.2% | $11.59 | +65.8% | COM | 319835104 |
| — | SIGNATURE BK NEW YORK N Y | 71,332 | $9,122 | 0.2% | $137.06 | — | COM | 82669g104 |
| VO | VANGUARD INDEX FDS | 56,903 | $8,970 | 0.2% | $154.55 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 5,217 | $8,868 | 0.2% | $43.33 | +83.2% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 45,295 | $8,756 | 0.2% | $133.66 | +35.5% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 178,736 | $8,731 | 0.2% | $46.69 | +3.0% | COM | 855244109 |
| — | ABIOMED INC | 21,145 | $8,649 | 0.2% | $134.14 | — | COM | 003654100 |
| TFSL | TFS FINL CORP | 542,040 | $8,548 | 0.2% | $8.80 | +1.1% | COM | 87240R107 |
| MCD | MCDONALDS CORP | 54,112 | $8,479 | 0.2% | $99.15 | +36.7% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 187,537 | $8,449 | 0.2% | $44.04 | — | COM A SIRIUSXM | 531229409 |
| — | PROSHARES TR | 135,132 | $8,424 | 0.2% | $57.77 | — | S&P 500 DV ARIST | 74348a467 |
| — | TE CONNECTIVITY LTD | 92,955 | $8,372 | 0.2% | $95.96 | — | REG SHS | H84989104 |
| — | CDW CORP | 102,535 | $8,284 | 0.2% | $80.79 | — | COM | 12514g108 |
| — | SOUTH ST CORP | 94,921 | $8,187 | 0.2% | $87.15 | — | COM | 840441109 |
| HEDJ | WISDOMTREE TR | 128,857 | $8,136 | 0.2% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| SBCF | SEACOAST BKG CORP FLA | 256,288 | $8,094 | 0.2% | $18.95 | +56.7% | COM NEW | 811707801 |
| WSO | WATSCO INC | 45,277 | $8,072 | 0.2% | $123.29 | +47.5% | COM | 942622200 |
| PTC | PTC INC | 85,969 | $8,065 | 0.2% | $72.94 | +18.6% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,888 | $8,031 | 0.2% | $89.32 | +0.7% | COM | 955306105 |
| — | COMMUNITY BANKERS TR CORP | 885,748 | $7,927 | 0.2% | $8.95 | — | COM | 203612106 |
| WBS | WEBSTER FINL CORP CONN | 123,152 | $7,845 | 0.2% | $50.44 | +23.4% | COM | 947890109 |
| — | PGIM GLOBAL SHORT DURATION H | 559,053 | $7,637 | 0.2% | $13.66 | — | COM | 69346J106 |
| — | CONNECTONE BANCORP INC NEW | 306,054 | $7,621 | 0.2% | $24.90 | — | COM | 20786w107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 219,375 | $7,588 | 0.2% | $29.59 | +8.8% | COM | 704699107 |
| TYL | TYLER TECHNOLOGIES INC | 33,689 | $7,482 | 0.2% | $166.17 | +35.3% | COM | 902252105 |
| ABBV | ABBVIE INC | 79,470 | $7,363 | 0.2% | $58.81 | +19.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 89,197 | $7,312 | 0.2% | $32.98 | +119.0% | COM | 571748102 |
| ISTR | INVESTAR HLDG CORP | 264,307 | $7,308 | 0.2% | $23.08 | +16.4% | COM | 46134L105 |
| — | EQUITY COMWLTH | 231,126 | $7,280 | 0.2% | $31.60 | — | COM SH BEN INT | 294628102 |
| — | SVB FINL GROUP | 24,833 | $7,171 | 0.2% | $240.03 | — | COM | 78486Q101 |
| — | LUTHER BURBANK CORP | 622,963 | $7,167 | 0.2% | $11.95 | — | COM | 550550107 |
| IWP | ISHARES TR | 56,289 | $7,133 | 0.2% | $121.14 | — | RUS MD CP GR ETF | 464287481 |
| CFR | CULLEN FROST BANKERS INC | 64,942 | $7,029 | 0.2% | $71.70 | +25.3% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 30,160 | $6,882 | 0.2% | $160.63 | +33.6% | COM | 537008104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,417 | $6,881 | 0.2% | $99.44 | +3.3% | COM | V7780T103 |
| — | INVESTORS BANCORP INC NEW | 537,257 | $6,872 | 0.2% | $13.31 | — | COM | 46146L101 |
| JNJ | JOHNSON & JOHNSON | 55,963 | $6,790 | 0.2% | $98.29 | +2.5% | COM | 478160104 |
| UGI | UGI CORP NEW | 127,407 | $6,634 | 0.2% | $49.72 | -2.6% | COM | 902681105 |
| OCFC | OCEANFIRST FINL CORP | 216,957 | $6,500 | 0.2% | $19.80 | +5.4% | COM | 675234108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 137,015 | $6,496 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SKY | SKYLINE CHAMPION CORPORATION | 184,042 | $6,449 | 0.2% | $21.67 | +32.7% | COM | 830830105 |
| MKL | MARKEL CORP | 5,947 | $6,448 | 0.2% | $970.65 | +16.4% | COM | 570535104 |
| HD | HOME DEPOT INC | 32,096 | $6,262 | 0.1% | $107.64 | +44.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,780 | $6,158 | 0.1% | $54.58 | — | ALLWRLD EX US | 922042775 |
| — | BEACON ROOFING SUPPLY INC | 144,455 | $6,157 | 0.1% | $41.93 | — | COM | 073685109 |
| VGT | VANGUARD WORLD FDS | 33,515 | $6,080 | 0.1% | $181.41 | — | INF TECH ETF | 92204A702 |
| — | SOUTHERN NATL BANCORP OF VA | 339,718 | $6,061 | 0.1% | $13.46 | — | COM | 843395104 |
| — | LIMESTONE BANCORP INC | 400,200 | $6,038 | 0.1% | $15.09 | — | COM | 53262l105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 689,502 | $6,033 | 0.1% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY EXPEDIA HOLDINGS | 135,367 | $5,948 | 0.1% | $43.94 | — | SER A COM | 53046p109 |
| FTEC | FIDELITY | 107,042 | $5,916 | 0.1% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 400,300 | $5,908 | 0.1% | $10.61 | 0.0% | Call | 446150104 |
| MCB | METROPOLITAN BK HLDG CORP | 112,380 | $5,898 | 0.1% | $42.65 | +14.0% | COM | 591774104 |
| EFA | ISHARES TR | 87,913 | $5,888 | 0.1% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR HIGH INCOME L/S FD | 395,477 | $5,825 | 0.1% | $15.51 | — | COM | 33738e109 |
| MRK | MERCK & CO INC | 95,477 | $5,795 | 0.1% | $44.14 | +0.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 94,374 | $5,756 | 0.1% | $40.65 | +30.8% | COM | 002824100 |
| — | GUARANTY BANCSHARES INC TEX | 173,275 | $5,708 | 0.1% | $31.79 | — | COM | 400764106 |
| — | FIRST TR MLP & ENERGY INCOME | 437,832 | $5,705 | 0.1% | $12.25 | — | COM | 33739B104 |
| IWF | ISHARES TR | 39,365 | $5,661 | 0.1% | $132.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBS CORP NEW | 100,187 | $5,660 | 0.1% | $56.49 | — | CL A | 124857103 |
| EGP | EASTGROUP PPTY INC | 58,577 | $5,598 | 0.1% | $85.14 | — | COM | 277276101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 598,747 | $5,586 | 0.1% | $10.30 | — | COM | 67073b106 |
| — | MEDIDATA SOLUTIONS INC | 69,167 | $5,572 | 0.1% | $62.81 | — | COM | 58471A105 |
| CPRT | COPART INC | 98,421 | $5,567 | 0.1% | $7.66 | +76.8% | COM | 217204106 |
| CASY | CASEYS GEN STORES INC | 52,762 | $5,544 | 0.1% | $105.56 | -9.2% | COM | 147528103 |
| RGEN | REPLIGEN CORP | 117,815 | $5,542 | 0.1% | $38.59 | +6.7% | COM | 759916109 |
| — | PAYPAL HLDGS INC | 65,458 | $5,451 | 0.1% | $39.46 | — | COM | 70450y103 |
| — | CANTEL MEDICAL CORP | 55,411 | $5,450 | 0.1% | $77.91 | — | COM | 138098108 |
| XOM | EXXON MOBIL CORP | 64,777 | $5,359 | 0.1% | $56.11 | +0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,871 | $5,185 | 0.1% | $43.43 | — | FTSE DEV MKT ETF | 921943858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,093 | $5,157 | 0.1% | $68.13 | +29.9% | COM | 40171V100 |
| — | PROOFPOINT INC | 44,574 | $5,140 | 0.1% | $86.83 | — | COM | 743424103 |
| IDXX | IDEXX LABS INC | 23,528 | $5,128 | 0.1% | $162.29 | +27.0% | COM | 45168D104 |
| — | BANC OF CALIFORNIA INC | 258,798 | $5,060 | 0.1% | $19.56 | — | COM | 05990k106 |
| MPWR | MONOLITHIC PWR SYS INC | 37,364 | $4,994 | 0.1% | $89.55 | +33.6% | COM | 609839105 |
| CVLT | COMMVAULT SYSTEMS INC | 75,679 | $4,983 | 0.1% | $54.44 | +26.3% | COM | 204166102 |
| RPM | RPM INTL INC | 85,237 | $4,971 | 0.1% | $47.19 | +6.3% | COM | 749685103 |
| — | MACKINAC FINL CORP | 299,582 | $4,967 | 0.1% | $16.58 | — | COM | 554571109 |
| ROCK | GIBRALTAR INDS INC | 131,777 | $4,942 | 0.1% | $34.30 | +8.3% | COM | 374689107 |
| PFF | ISHARES TR | 130,518 | $4,922 | 0.1% | $38.53 | — | S&P US PFD STK | 464288687 |
| AKR | ACADIA RLTY TR | 178,116 | $4,875 | 0.1% | $27.76 | — | COM SH BEN INT | 004239109 |
| — | WORLDPAY INC | 59,141 | $4,837 | 0.1% | $82.24 | — | CL A | 981558109 |
| ITT | ITT INC | 92,307 | $4,825 | 0.1% | $52.80 | -1.2% | COM | 45073V108 |
| TFX | TELEFLEX INC | 17,500 | $4,694 | 0.1% | $190.76 | +34.5% | COM | 879369106 |
| WWW | WOLVERINE WORLD WIDE INC | 133,670 | $4,648 | 0.1% | $21.33 | +29.4% | COM | 978097103 |
| MTZ | MASTEC INC | 90,408 | $4,588 | 0.1% | $43.50 | +11.1% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,029 | $4,485 | 0.1% | $147.04 | +32.6% | CL B NEW | 084670702 |
| KRNT | KORNIT DIGITAL LTD | 250,701 | $4,462 | 0.1% | $14.16 | +11.9% | SHS | M6372Q113 |
| — | SALESFORCE COM INC | 32,120 | $4,381 | 0.1% | $96.07 | — | COM | 79466l302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,656 | $4,373 | 0.1% | $85.21 | +10.5% | COM | 015271109 |
| NEU | NEWMARKET CORP | 10,778 | $4,360 | 0.1% | $388.00 | -13.7% | COM | 651587107 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,718 | $4,296 | 0.1% | $32.36 | +46.2% | COM | 144285103 |
| — | CARRIZO OIL & GAS INC | 154,109 | $4,292 | 0.1% | $17.41 | — | COM | 144577103 |
| — | NORDSTROM INC | 82,447 | $4,269 | 0.1% | $47.56 | — | COM | 655664100 |
| — | H & E EQUIPMENT SERVICES INC | 113,136 | $4,255 | 0.1% | $32.62 | — | COM | 404030108 |
| — | MYLAN N V | 117,044 | $4,230 | 0.1% | $41.87 | — | SHS EURO | n59465109 |
| — | MERITOR INC | 204,302 | $4,202 | 0.1% | $17.73 | — | COM | 59001k100 |
| — | NATIONAL HOLDINGS CORP | 1,274,514 | $4,193 | 0.1% | $2.91 | — | COM NEW | 636375206 |
| — | DOWDUPONT INC | 63,452 | $4,183 | 0.1% | $69.24 | — | COM | 26078j100 |
| — | BLACKROCK ENHANCED INTL DIV | 728,572 | $4,182 | 0.1% | $6.14 | — | COM BENE INTER | 092524107 |
| DY | DYCOM INDS INC | 44,097 | $4,168 | 0.1% | $84.98 | +20.4% | COM | 267475101 |
| L | LOEWS CORP | 86,216 | $4,163 | 0.1% | $48.65 | 0.0% | COM | 540424108 |
| — | DELPHI TECHNOLOGIES PLC | 89,868 | $4,085 | 0.1% | $50.59 | — | SHS | g2709g107 |
| IVV | ISHARES TR | 14,945 | $4,081 | 0.1% | $246.06 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,180 | $4,049 | 0.1% | $28.34 | +69.2% | COM | 679580100 |
| HQY | HEALTHEQUITY INC | 53,552 | $4,022 | 0.1% | $54.14 | +32.7% | COM | 42226A107 |
| RWT | REDWOOD TR INC | 243,524 | $4,011 | 0.1% | $17.04 | — | COM | 758075402 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 247,709 | $3,988 | 0.1% | $13.74 | — | COM SER A | 531465102 |
| — | LUXOFT HLDG INC | 108,106 | $3,984 | 0.1% | $43.73 | — | ORD SHS CL A | g57279104 |
| — | BLACKROCK CR ALLCTN INC TR | 327,827 | $3,960 | 0.1% | $12.26 | — | COM | 092508100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,773 | $3,936 | 0.1% | $161.48 | +22.2% | COM | 879360105 |
| — | D R HORTON INC | 95,766 | $3,926 | 0.1% | $42.36 | — | COM | 23331a109 |
| — | CYPRESS SEMICONDUCTOR CORP | 251,623 | $3,920 | 0.1% | $13.61 | — | COM | 232806109 |
| — | SINA CORP | 46,098 | $3,904 | 0.1% | $104.27 | — | ORD | g81477104 |
| UEIC | UNIVERSAL ELECTRS INC | 116,789 | $3,860 | 0.1% | $51.23 | -26.7% | COM | 913483103 |
| NTRS | NORTHERN TR CORP | 37,456 | $3,854 | 0.1% | $67.47 | +25.0% | COM | 665859104 |
| — | CATALENT INC | 91,402 | $3,829 | 0.1% | $41.07 | — | COM | 148806102 |
| IT | GARTNER INC | 28,765 | $3,823 | 0.1% | $116.06 | +10.3% | COM | 366651107 |
| IWR | ISHARES TR | 17,920 | $3,802 | 0.1% | $208.11 | — | RUS MID CAP ETF | 464287499 |
| — | SELECT SECTOR SPDR TR | 72,777 | $3,781 | 0.1% | $50.70 | — | SBI INT-UTILS | 81369y886 |
| — | ADVENT CLAYMORE CV SECS & IN | 246,694 | $3,772 | 0.1% | $15.29 | — | COM | 00764c109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,677 | $3,743 | 0.1% | $8.23 | -0.7% | COM | 169656105 |
| — | ENDOCYTE INC | 264,885 | $3,655 | 0.1% | $9.09 | — | COM | 29269A102 |
| CMS | CMS ENERGY CORP | 76,899 | $3,636 | 0.1% | $35.86 | +0.7% | COM | 125896100 |
| — | SUPERIOR ENERGY SVCS INC | 373,062 | $3,634 | 0.1% | $10.43 | — | COM | 868157108 |
| DBEF | DBX ETF TR | 115,725 | $3,634 | 0.1% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| VRNS | VARONIS SYS INC | 48,698 | $3,628 | 0.1% | $18.52 | +29.5% | COM | 922280102 |
| KMT | KENNAMETAL INC | 100,795 | $3,619 | 0.1% | $30.70 | +0.8% | COM | 489170100 |
| — | FIRST TR ENERGY INCOME & GRW | 156,775 | $3,600 | 0.1% | $21.75 | — | COM | 33738G104 |
| XLF | SELECT SECTOR SPDR TR | 133,729 | $3,556 | 0.1% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | CALAMOS CONV & HIGH INCOME F | 278,097 | $3,543 | 0.1% | $11.70 | — | COM SHS | 12811P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 164,334 | $3,523 | 0.1% | $21.00 | — | ORD | g5876h105 |
| — | U S CONCRETE INC | 67,034 | $3,519 | 0.1% | $72.03 | — | COM NEW | 90333l201 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $3,507 | 0.1% | $2.91 | — | Put | 636375206 |
| HUBB | HUBBELL INC | 33,136 | $3,504 | 0.1% | $94.76 | 0.0% | COM | 443510607 |
| EXP | EAGLE MATERIALS INC | 32,850 | $3,448 | 0.1% | $93.51 | +8.4% | COM | 26969P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 270,160 | $3,436 | 0.1% | $12.89 | +0.9% | COM ACCD INV | 108621103 |
| — | GABELLI DIVD & INCOME TR | 152,025 | $3,430 | 0.1% | $23.12 | — | COM | 36242H104 |
| SCHF | SCHWAB STRATEGIC TR | 101,962 | $3,370 | 0.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| — | STATE BK FINL CORP | 100,000 | $3,340 | 0.1% | $33.40 | — | COM | 856190103 |
| SF | STIFEL FINL CORP | 62,910 | $3,287 | 0.1% | $28.61 | +21.6% | COM | 860630102 |
| POOL | POOL CORPORATION | 21,289 | $3,225 | 0.1% | $125.89 | +7.0% | COM | 73278L105 |
| — | SUMMIT MATLS INC | 122,491 | $3,215 | 0.1% | $26.53 | — | CL A | 86614u100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,156 | $3,204 | 0.1% | $21.11 | +24.6% | FNF GROUP COM | 31620R303 |
| — | SYNAPTICS INC | 63,457 | $3,196 | 0.1% | $41.48 | — | COM | 87157d109 |
| AVY | AVERY DENNISON CORP | 31,251 | $3,191 | 0.1% | $71.76 | +28.6% | COM | 053611109 |
| COLB | COLUMBIA BKG SYS INC | 77,767 | $3,181 | 0.1% | $26.82 | +12.1% | COM | 197236102 |
| — | WESTERN ASSET EMRG MKT DEBT | 239,214 | $3,174 | 0.1% | $14.97 | — | COM | 95766a101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 271,327 | $3,172 | 0.1% | $10.56 | — | COM | 31647Q106 |
| AIVL | WISDOMTREE TR | 36,475 | $3,169 | 0.1% | $88.40 | — | US DIVID EX FNCL | 97717W406 |
| — | BANK AMER CORP | 2,530 | $3,164 | 0.1% | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 134,693 | $3,115 | 0.1% | $23.71 | — | COM | 67075A106 |
| — | NUTANIX INC | 60,049 | $3,097 | 0.1% | $35.56 | — | CL A | 67059n108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 232,085 | $3,061 | 0.1% | $13.43 | — | COM | 09254x101 |
| — | EATON VANCE TX MNG BY WRT OP | 197,320 | $3,049 | 0.1% | $14.89 | — | COM | 27828Y108 |
| FISV | FISERV INC | 40,998 | $3,038 | 0.1% | $67.45 | +7.7% | COM | 337738108 |
| NEO | NEOGENOMICS INC | 231,626 | $3,037 | 0.1% | $7.99 | +37.7% | COM NEW | 64049M209 |
| CVBF | CVB FINL CORP | 135,322 | $3,034 | 0.1% | $15.61 | +10.0% | COM | 126600105 |
| VC | VISTEON CORP | 23,379 | $3,022 | 0.1% | $98.32 | +26.5% | COM NEW | 92839U206 |
| WAB | WABTEC CORP | 30,588 | $3,015 | 0.1% | $88.89 | 0.0% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,138 | $2,975 | 0.1% | $112.01 | -2.8% | COM | 874054109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 67,293 | $2,974 | 0.1% | $19.58 | +137.5% | COM | 842873101 |
| — | INTERXION HOLDING N.V | 47,617 | $2,972 | 0.1% | $41.76 | — | SHS | N47279109 |
| — | CYRUSONE INC | 50,822 | $2,966 | 0.1% | $54.24 | — | COM | 23283r100 |
| STLD | STEEL DYNAMICS INC | 64,486 | $2,963 | 0.1% | $28.97 | +39.0% | COM | 858119100 |
| — | PACWEST BANCORP DEL | 59,937 | $2,962 | 0.1% | $46.70 | — | COM | 695263103 |
| MKSI | MKS INSTRUMENT INC | 30,843 | $2,952 | 0.1% | $70.74 | +45.0% | COM | 55306N104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 234,220 | $2,914 | 0.1% | $13.02 | — | COM | 09255c106 |
| OC | OWENS CORNING NEW | 45,967 | $2,913 | 0.1% | $69.05 | 0.0% | COM | 690742101 |
| TCBK | TRICO BANCSHARES | 77,570 | $2,905 | 0.1% | $35.64 | +7.4% | COM | 896095106 |
| CSL | CARLISLE COS INC | 26,737 | $2,896 | 0.1% | $90.68 | +6.3% | COM | 142339100 |
| VB | VANGUARD INDEX FDS | 18,590 | $2,894 | 0.1% | $148.14 | — | SMALL CP ETF | 922908751 |
| — | NEUBERGER BERMAN HGH YLD FD | 265,281 | $2,870 | 0.1% | $11.04 | — | COM | 64128C106 |
| — | ATLANTIC PWR CORP | 1,300,000 | $2,860 | 0.1% | $2.45 | — | COM NEW | 04878q863 |
| — | GTT COMMUNICATIONS INC | 63,465 | $2,856 | 0.1% | $31.90 | — | COM | 362393100 |
| — | INVESCO QQQ TR | 16,592 | $2,848 | 0.1% | $171.65 | — | UNIT SER 1 | 46090e103 |
| — | FIRST TR INTER DUR PFD & IN | 131,465 | $2,838 | 0.1% | $22.48 | — | COM | 33718w103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 120,677 | $2,836 | 0.1% | $39.00 | — | COM | 014491104 |
| NVR | NVR INC | 952 | $2,828 | 0.1% | $2254.34 | +35.8% | COM | 62944T105 |
| — | PATTERN ENERGY GROUP INC | 150,000 | $2,813 | 0.1% | $18.75 | — | CL A | 70338P100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 233,487 | $2,804 | 0.1% | $12.25 | — | COM | 09255e102 |
| PFE | PFIZER INC | 76,519 | $2,776 | 0.1% | $21.78 | +11.6% | COM | 717081103 |
| — | CISION LTD | 182,887 | $2,734 | 0.1% | $14.95 | — | SHS | g1992s109 |
| — | COREPOINT LODGING INC | 105,339 | $2,728 | 0.1% | $25.90 | — | COM | 21872l104 |
| BWA | BORGWARNER INC | 63,098 | $2,723 | 0.1% | $39.15 | -0.2% | COM | 099724106 |
| — | BLACKROCK DEBT STRAT FD INC | 241,144 | $2,696 | 0.1% | $11.18 | — | COM NEW | 09255r202 |
| — | ARGO GROUP INTL HLDGS LTD | 46,230 | $2,688 | 0.1% | $58.14 | — | COM | g0464b107 |
| LECO | LINCOLN ELEC HLDGS INC | 30,414 | $2,669 | 0.1% | $89.93 | -1.0% | COM | 533900106 |
| — | DISCOVERY INC | 96,852 | $2,663 | 0.1% | $27.50 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 46,627 | $2,655 | 0.1% | $44.53 | -14.8% | COM | 92276F100 |
| — | KAYNE ANDERSON MLP INVT CO | 140,570 | $2,648 | 0.1% | $18.83 | — | COM | 486606106 |
| — | FACEBOOK INC | 13,583 | $2,640 | 0.1% | $146.57 | — | CL A | 30303m102 |
| — | VERTEX PHARMACEUTICALS INC | 15,464 | $2,628 | 0.1% | $162.96 | — | COM | 92532f100 |
| HEI | HEICO CORP NEW | 35,921 | $2,620 | 0.1% | $53.04 | +37.0% | COM | 422806109 |
| — | VIRTUSA CORP | 53,763 | $2,617 | 0.1% | $48.68 | — | COM | 92827p102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 159,238 | $2,596 | 0.1% | $13.48 | +18.1% | CL A | 828359109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,461 | $2,594 | 0.1% | $81.27 | +8.8% | COM | 31620M106 |
| NTRA | NATERA INC | 137,092 | $2,580 | 0.1% | $12.16 | 0.0% | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,065 | $2,561 | 0.1% | $84.45 | +6.0% | COM | 64125C109 |
| — | MORGAN STANLEY EM MKTS DM DE | 380,685 | $2,551 | 0.1% | $7.77 | — | COM | 617477104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 113,044 | $2,548 | 0.1% | $22.54 | — | COM | 55608d101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,520 | $2,539 | 0.1% | $13.19 | — | COM | 09254l107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 251,763 | $2,525 | 0.1% | $10.77 | — | COM SHS | 337319107 |
| — | TEMPLETON GLOBAL INCOME FD | 411,039 | $2,524 | 0.1% | $6.14 | — | COM | 880198106 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,257 | $2,493 | 0.1% | $51.67 | +50.3% | COM | 198516106 |
| ECL | ECOLAB INC | 17,644 | $2,476 | 0.1% | $120.49 | +10.3% | COM | 278865100 |
| — | MAXLINEAR INC | 158,354 | $2,469 | 0.1% | $17.76 | — | COM | 57776j100 |
| TXN | TEXAS INSTRS INC | 22,142 | $2,442 | 0.1% | $78.41 | +11.3% | COM | 882508104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,061 | $2,431 | 0.1% | $46.12 | -4.0% | COM | 238337109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,911 | $2,410 | 0.1% | $33.03 | -2.5% | COM | 92343V104 |
| — | MULTI COLOR CORP | 37,069 | $2,397 | 0.1% | $62.08 | — | COM | 625383104 |
| LOPE | GRAND CANYON ED INC | 21,221 | $2,368 | 0.1% | $96.61 | +13.6% | COM | 38526M106 |
| — | VOYA GLBL ADV & PREM OPP FD | 203,421 | $2,356 | 0.1% | $11.27 | — | COM | 92912r104 |
| CSCO | CISCO SYS INC | 54,335 | $2,338 | 0.1% | $27.54 | +26.2% | COM | 17275R102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 141,193 | $2,328 | 0.1% | $17.38 | — | COM | 67073g105 |
| GVA | GRANITE CONSTR INC | 41,784 | $2,326 | 0.1% | $61.64 | -8.3% | COM | 387328107 |
| — | KEARNY FINL CORP MD | 172,118 | $2,315 | 0.1% | $13.35 | — | COM | 48716p108 |
| VMI | VALMONT INDS INC | 15,346 | $2,313 | 0.1% | $150.31 | -2.7% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 15,147 | $2,309 | 0.1% | $114.61 | +8.3% | COM | 466032109 |
| — | PORTOLA PHARMACEUTICALS INC | 60,871 | $2,299 | 0.1% | $34.97 | — | COM | 737010108 |
| TDS | TELEPHONE & DATA SYS INC | 82,389 | $2,259 | 0.1% | $27.09 | 0.0% | COM NEW | 879433829 |
| HOMB | HOME BANCSHARES INC | 100,000 | $2,256 | 0.1% | $23.60 | -2.0% | COM | 436893200 |
| — | WESTERN ASSET GLB HI INCOME | 247,386 | $2,256 | 0.1% | $9.63 | — | COM | 95766b109 |
| — | PERFORMANT FINL CORP | 1,041,628 | $2,240 | 0.1% | $2.34 | — | COM | 71377e105 |
| IJH | ISHARES TR | 11,470 | $2,234 | 0.1% | $184.69 | — | CORE S&P MCP ETF | 464287507 |
| — | PINNACLE FOODS INC DEL | 34,226 | $2,227 | 0.1% | $54.10 | — | COM | 72348P104 |
| — | EATON VANCE LTD DUR INCOME F | 175,240 | $2,205 | 0.1% | $12.58 | — | COM | 27828h105 |
| — | BLACKROCK CALIF MUN INCOME T | 168,627 | $2,197 | 0.1% | $13.18 | — | SH BEN INT | 09248e102 |
| — | CAROLINA TR BANCSHARES INC | 265,584 | $2,188 | 0.1% | $7.55 | — | COM | 14422p105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,353 | $2,179 | 0.1% | $50.36 | +28.2% | COM | 90400D108 |
| — | AIMMUNE THERAPEUTICS INC | 80,633 | $2,168 | 0.1% | $36.04 | — | COM | 00900t107 |
| IVW | ISHARES TR | 13,324 | $2,167 | 0.1% | $101.30 | — | S&P 500 GRWT ETF | 464287309 |
| NEOG | NEOGEN CORP | 27,001 | $2,165 | 0.1% | $24.77 | +48.9% | COM | 640491106 |
| KMB | KIMBERLY CLARK CORP | 20,396 | $2,149 | 0.1% | $88.67 | -10.4% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 38,371 | $2,127 | 0.1% | $41.83 | +3.6% | COM | 949746101 |
| — | BLUEBIRD BIO INC | 13,542 | $2,125 | 0.1% | $170.74 | — | COM | 09609G100 |
| TDOC | TELADOC INC | 36,383 | $2,112 | 0.1% | $35.48 | +37.6% | COM | 87918A105 |
| — | UNITED CMNTY BANCORP IND | 77,500 | $2,108 | 0.1% | $25.20 | — | COM | 90984R101 |
| — | SAGE THERAPEUTICS INC | 13,433 | $2,103 | 0.1% | $161.05 | — | COM | 78667J108 |
| — | FERRELLGAS PARTNERS L.P. | 625,000 | $2,100 | 0.0% | $5.09 | — | UNIT LTD PART | 315293100 |
| — | PGIM SHORT DURATION HIGH YIE | 149,264 | $2,090 | 0.0% | $14.00 | — | COM | 69346h100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 174,109 | $2,089 | 0.0% | $13.20 | -6.7% | COM | 01988P108 |
| — | MALLINCKRODT PUB LTD CO | 111,605 | $2,083 | 0.0% | $18.66 | — | SHS | g5785g107 |
| MNRO | MONRO INC | 35,821 | $2,081 | 0.0% | $49.76 | +13.5% | COM | 610236101 |
| — | BUILDERS FIRSTSOURCE INC | 113,437 | $2,075 | 0.0% | $14.90 | — | COM | 12008r107 |
| BA | BOEING CO | 6,186 | $2,075 | 0.0% | $197.46 | +67.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,428 | $2,071 | 0.0% | $44.87 | -9.4% | COM | 110122108 |
| — | SEATTLE GENETICS INC | 30,646 | $2,035 | 0.0% | $51.75 | — | COM | 812578102 |
| — | BANCROFT FUND LTD | 92,761 | $2,030 | 0.0% | $21.09 | — | COM | 059695106 |
| — | RANDOLPH BANCORP INC | 120,597 | $2,026 | 0.0% | $14.09 | — | COM | 752378109 |
| — | QUANTA SVCS INC | 60,069 | $2,006 | 0.0% | $34.80 | — | COM | 74762e102 |
| C | CITIGROUP INC | 29,735 | $1,990 | 0.0% | $45.79 | +15.8% | COM NEW | 172967424 |
| ALV | AUTOLIV INC | 13,752 | $1,970 | 0.0% | $82.04 | +8.3% | COM | 052800109 |
| — | ISHARES TR | 57,415 | $1,968 | 0.0% | $31.32 | — | CORE DIV GRWTH | 46434v621 |
| ROK | ROCKWELL AUTOMATION INC | 11,811 | $1,963 | 0.0% | $138.89 | +8.6% | COM | 773903109 |
| MINT | PIMCO ETF TR | 19,128 | $1,942 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 17,707 | $1,927 | 0.0% | $80.26 | +1.8% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 27,810 | $1,925 | 0.0% | $51.48 | — | SPONS ADR A | 780259206 |
| BCO | BRINKS CO | 24,073 | $1,920 | 0.0% | $58.74 | +18.4% | COM | 109696104 |
| — | CATCHMARK TIMBER TR INC | 150,500 | $1,916 | 0.0% | $12.47 | — | CL A | 14912y202 |
| HXL | HEXCEL CORP NEW | 28,736 | $1,907 | 0.0% | $50.50 | +35.1% | COM | 428291108 |
| — | COMCAST CORP NEW | 57,353 | $1,881 | 0.0% | $40.50 | — | CL A | 20030n101 |
| VUG | VANGUARD INDEX FDS | 12,550 | $1,880 | 0.0% | $141.77 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 6,266 | $1,851 | 0.0% | $225.28 | +16.5% | COM | 539830109 |
| — | ISHARES INC | 35,229 | $1,850 | 0.0% | $56.05 | — | CORE MSCI EMKT | 46434g103 |
| TRMB | TRIMBLE INC | 55,930 | $1,837 | 0.0% | $34.71 | -0.1% | COM | 896239100 |
| ATR | APTARGROUP INC | 19,523 | $1,823 | 0.0% | $73.48 | +14.7% | COM | 038336103 |
| — | EVEREST RE GROUP LTD | 7,900 | $1,821 | 0.0% | $219.47 | — | COM | g3223r108 |
| IBB | ISHARES TR | 16,474 | $1,809 | 0.0% | $156.66 | — | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 26,000 | $1,806 | 0.0% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| CW | CURTISS WRIGHT CORP | 15,119 | $1,799 | 0.0% | $86.54 | +45.4% | COM | 231561101 |
| — | CADENCE BANCORPORATION | 62,200 | $1,796 | 0.0% | $28.87 | — | CL A | 12739A100 |
| APH | AMPHENOL CORP NEW | 20,545 | $1,790 | 0.0% | $18.61 | +8.6% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 17,066 | $1,789 | 0.0% | $92.14 | +5.5% | COM DISNEY | 254687106 |
| — | CALAMOS GBL DYN INCOME FUND | 198,552 | $1,787 | 0.0% | $8.99 | — | COM | 12811L107 |
| — | ADVENT CLAY CONV SEC INC FD | 319,328 | $1,785 | 0.0% | $5.84 | — | COM | 007639107 |
| XLI | SELECT SECTOR SPDR TR | 24,570 | $1,760 | 0.0% | $71.63 | — | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON EMERGING MKTS FD I | 118,796 | $1,747 | 0.0% | $14.72 | — | COM | 880191101 |
| HON | HONEYWELL INTL INC | 12,055 | $1,736 | 0.0% | $105.17 | +8.0% | COM | 438516106 |
| KAI | KADANT INC | 17,988 | $1,730 | 0.0% | $93.09 | -2.0% | COM | 48282T104 |
| — | ATHENAHEALTH INC | 10,762 | $1,713 | 0.0% | $159.17 | — | COM | 04685w103 |
| — | WESTERN ASSET HIGH INCM FD I | 265,007 | $1,707 | 0.0% | $7.04 | — | COM | 95766j102 |
| AVD | AMERICAN VANGUARD CORP | 74,225 | $1,703 | 0.0% | $17.33 | +23.1% | COM | 030371108 |
| — | METLIFE INC | 38,911 | $1,697 | 0.0% | $52.54 | — | COM | 59156r108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1,692 | 0.0% | $284799.47 | +2.9% | CL A | 084670108 |
| OMCL | OMNICELL INC | 31,984 | $1,678 | 0.0% | $41.92 | +12.2% | COM | 68213N109 |
| — | BLACKROCK MUNIASSETS FD INC | 126,239 | $1,670 | 0.0% | $13.34 | — | COM | 09254j102 |
| IWB | ISHARES TR | 10,980 | $1,669 | 0.0% | $148.28 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 9,998 | $1,637 | 0.0% | $137.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD CALI QLT | 122,528 | $1,635 | 0.0% | $13.52 | — | COM | 09254n103 |
| — | NUVEEN NEW YORK QLT MUN INC | 129,030 | $1,624 | 0.0% | $12.67 | — | COM | 67066x107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 159,066 | $1,622 | 0.0% | $11.18 | — | SHS | g3156p103 |
| IONS | IONIS PHARMACEUTICALS INC | 38,538 | $1,606 | 0.0% | $46.57 | -4.9% | COM | 462222100 |
| — | W P CAREY INC | 23,965 | $1,590 | 0.0% | $67.88 | — | COM | 92936u109 |
| — | ADOBE SYS INC | 6,466 | $1,576 | 0.0% | $168.38 | — | COM | 00724f101 |
| — | INVESCO HIGH INCOME TR II | 116,229 | $1,568 | 0.0% | $14.50 | — | COM | 46131f101 |
| — | M & T BK CORP | 9,188 | $1,563 | 0.0% | $180.23 | — | COM | 55261f104 |
| XLY | SELECT SECTOR SPDR TR | 14,120 | $1,543 | 0.0% | $109.28 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 125,545 | $1,535 | 0.0% | $12.20 | — | COM | 670656107 |
| ADI | ANALOG DEVICES INC | 15,779 | $1,514 | 0.0% | $76.57 | +7.0% | COM | 032654105 |
| T | AT&T INC | 46,321 | $1,487 | 0.0% | $15.48 | -6.1% | COM | 00206R102 |
| — | EATON VANCE CALIF MUN BD FD | 143,896 | $1,486 | 0.0% | $10.26 | — | COM | 27828a100 |
| ISRG | INTUITIVE SURGICAL INC | 3,089 | $1,478 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | WESTERN ASSET INTM MUNI FD I | 168,264 | $1,459 | 0.0% | $8.86 | — | COM | 958435109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,756 | $1,450 | 0.0% | $154.87 | +3.8% | COM | 008252108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 99,324 | $1,447 | 0.0% | $15.37 | — | COM | 723653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,714 | $1,437 | 0.0% | $96.71 | +11.4% | COM | 053015103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 112,586 | $1,421 | 0.0% | $13.05 | — | COM | 01883a107 |
| GILD | GILEAD SCIENCES INC | 19,972 | $1,415 | 0.0% | $55.61 | -5.2% | COM | 375558103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 162,195 | $1,367 | 0.0% | $8.56 | — | COM | 67075e108 |
| MA | MASTERCARD INCORPORATED | 6,892 | $1,354 | 0.0% | $138.05 | +30.6% | CL A | 57636Q104 |
| — | MANNING & NAPIER INC | 436,129 | $1,352 | 0.0% | $5.55 | — | CL A | 56382q102 |
| — | ROCKWELL COLLINS INC | 10,018 | $1,349 | 0.0% | $105.12 | — | COM | 774341101 |
| — | GABELLI HLTHCARE & WELLNESS | 134,026 | $1,343 | 0.0% | $10.14 | — | SHS | 36246k103 |
| — | NEXTERA ENERGY INC | 7,998 | $1,336 | 0.0% | $140.12 | — | COM | 65339f101 |
| BAC | BANK AMER CORP | 47,121 | $1,328 | 0.0% | $15.56 | +59.7% | COM | 060505104 |
| ENS | ENERSYS | 17,693 | $1,321 | 0.0% | $72.46 | -4.2% | COM | 29275Y102 |
| — | BLACKROCK FLOATING RATE INCO | 100,933 | $1,319 | 0.0% | $13.07 | — | COM | 091941104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 89,579 | $1,311 | 0.0% | $14.60 | — | COM | 67090x107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 121,556 | $1,306 | 0.0% | $10.74 | — | COM | 67074U103 |
| — | GABELLI EQUITY TR INC | 207,919 | $1,302 | 0.0% | $6.15 | — | COM | 362397101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,044 | $1,291 | 0.0% | $71.99 | -3.6% | COM | 81725T100 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1,279 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| — | MB FINANCIAL INC NEW | 26,858 | $1,254 | 0.0% | $43.77 | — | COM | 55264u108 |
| — | ALPS ETF TR | 123,842 | $1,251 | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | BLACK KNIGHT INC | 23,140 | $1,239 | 0.0% | $47.11 | — | COM | 09215C105 |
| — | GENERAL ELECTRIC CO | 90,647 | $1,234 | 0.0% | $27.91 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,714 | $1,231 | 0.0% | $48.52 | +36.7% | COM | 674599105 |
| — | TRI CONTL CORP | 45,304 | $1,201 | 0.0% | $26.51 | — | COM | 895436103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,887 | $1,197 | 0.0% | $79.43 | -3.6% | COM | 780087102 |
| — | GREEN BANCORP INC | 55,260 | $1,194 | 0.0% | $21.61 | — | COM | 39260x100 |
| — | TRAVELERS COMPANIES INC | 9,709 | $1,188 | 0.0% | $135.84 | — | COM | 89417e109 |
| HEI/A | HEICO CORP NEW | 19,380 | $1,181 | 0.0% | $26.84 | +119.8% | CL A | 422806208 |
| — | BLACKROCK MUNI INTER DR FD I | 89,364 | $1,180 | 0.0% | $13.68 | — | COM | 09253x102 |
| CWST | CASELLA WASTE SYS INC | 46,075 | $1,180 | 0.0% | $4.42 | +458.4% | CL A | 147448104 |
| — | COHEN & STEERS REIT & PFD IN | 59,903 | $1,163 | 0.0% | $18.69 | — | COM | 19247x100 |
| PM | PHILIP MORRIS INTL INC | 14,269 | $1,152 | 0.0% | $72.17 | -21.6% | COM | 718172109 |
| — | BB&T CORP | 22,452 | $1,132 | 0.0% | $50.12 | — | COM | 054937107 |
| — | ISHARES TR | 21,977 | $1,121 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429b655 |
| — | VOYA EMERGING MKTS HIGH DIVI | 138,406 | $1,114 | 0.0% | $8.05 | — | COM | 92912p108 |
| FAST | FASTENAL CO | 22,994 | $1,107 | 0.0% | $10.05 | +5.8% | COM | 311900104 |
| ELV | ANTHEM INC | 4,646 | $1,106 | 0.0% | $162.75 | +28.7% | COM | 036752103 |
| — | ACLARIS THERAPEUTICS INC | 54,342 | $1,085 | 0.0% | $19.97 | — | COM | 00461u105 |
| — | ADTALEM GLOBAL ED INC | 22,545 | $1,084 | 0.0% | $40.84 | — | COM | 00737l103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 46,252 | $1,081 | 0.0% | $21.69 | — | COM | 41013V100 |
| — | BLACKROCK LTD DURATION INC T | 72,671 | $1,081 | 0.0% | $15.09 | — | COM SHS | 09249w101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 85,556 | $1,080 | 0.0% | $13.17 | — | COM | 01864u106 |
| — | WHITING PETE CORP NEW | 20,468 | $1,079 | 0.0% | $26.46 | — | COM NEW | 966387409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,051 | $1,077 | 0.0% | $51.88 | +6.2% | COM | 754730109 |
| — | GENERAL AMERN INVS INC | 30,822 | $1,058 | 0.0% | $34.35 | — | COM | 368802104 |
| — | BLACKROCK INC | 2,114 | $1,055 | 0.0% | $500.97 | — | COM | 09247x101 |
| — | TENNECO INC | 23,738 | $1,044 | 0.0% | $57.83 | — | COM | 880349105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,420 | $1,040 | 0.0% | $14.85 | — | COM | 006212104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 81,640 | $1,031 | 0.0% | $13.09 | — | COM | 670972108 |
| PCYO | PURECYCLE CORP | 107,000 | $1,022 | 0.0% | $5.70 | +66.0% | COM NEW | 746228303 |
| — | WESTERN ASST MNGD MUN FD INC | 80,337 | $1,019 | 0.0% | $12.68 | — | COM | 95766m105 |
| — | MORGAN STANLEY EMER MKTS DEB | 116,496 | $1,019 | 0.0% | $8.87 | — | COM | 61744h105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 88,643 | $1,005 | 0.0% | $11.90 | — | COM | 67072b107 |
| — | ARCOS DORADOS HOLDINGS INC | 144,500 | $1,004 | 0.0% | $6.38 | — | SHS CLASS -A - | g0457f107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 78,702 | $992 | 0.0% | $12.96 | — | COM | 09254e103 |
| — | NEVRO CORP | 12,420 | $992 | 0.0% | $86.65 | — | COM | 64157F103 |
| — | BLACKROCK N Y MUN INCOME TR | 77,091 | $990 | 0.0% | $13.10 | — | SH BEN INT | 09248l106 |
| — | RMR REAL ESTATE INCOME FUND | 54,081 | $989 | 0.0% | $19.32 | — | COM | 76970b101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 96,240 | $986 | 0.0% | $10.25 | — | COM | 00302M106 |
| AXP | AMERICAN EXPRESS CO | 10,048 | $985 | 0.0% | $75.40 | +17.5% | COM | 025816109 |
| SYK | STRYKER CORP | 5,760 | $973 | 0.0% | $129.60 | +19.4% | COM | 863667101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 74,922 | $969 | 0.0% | $13.07 | — | COM | 09254p108 |
| — | DREYFUS STRATEGIC MUNS INC | 125,460 | $962 | 0.0% | $7.71 | — | COM | 261932107 |
| RYAAY | RYANAIR HLDGS PLC | 8,370 | $956 | 0.0% | $122.86 | — | SPONSORED ADR NE | 783513203 |
| ILMN | ILLUMINA INC | 3,410 | $952 | 0.0% | $187.10 | +36.0% | COM | 452327109 |
| — | BLACKROCK ENHANCED GBL DIV T | 85,568 | $952 | 0.0% | $11.31 | — | COM | 092501105 |
| — | EXACT SCIENCES CORP | 15,822 | $946 | 0.0% | $52.45 | — | COM | 30063p105 |
| EEMV | ISHARES INC | 16,360 | $946 | 0.0% | $61.02 | — | MIN VOL EMRG MKT | 464286533 |
| FTV | FORTIVE CORP | 12,229 | $943 | 0.0% | $41.22 | +12.3% | COM | 34959J108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 75,455 | $942 | 0.0% | $12.50 | — | SHS | 26203d101 |
| — | SALIENT MIDSTREAM & MLP FD | 94,576 | $942 | 0.0% | $9.96 | — | SH BEN INT | 79471v105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 70,227 | $936 | 0.0% | $13.61 | — | COM | 09254m105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 71,334 | $935 | 0.0% | $13.11 | — | COM | 09254v105 |
| KO | COCA COLA CO | 21,165 | $928 | 0.0% | $34.06 | -0.1% | COM | 191216100 |
| EWW | ISHARES INC | 19,500 | $919 | 0.0% | $38.46 | — | Call | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,553 | $915 | 0.0% | $102.55 | -2.5% | COM | 459200101 |
| — | CONSTELLIUM NV | 88,000 | $906 | 0.0% | $8.19 | — | CL A | n22035104 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,765 | $900 | 0.0% | $21.74 | — | COM SHS BEN IN | 09257p105 |
| WEC | WEC ENERGY GROUP INC | 13,898 | $899 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| DE | DEERE & CO | 6,409 | $896 | 0.0% | $95.49 | +37.5% | COM | 244199105 |
| CRTO | CRITEO S A | 27,117 | $891 | 0.0% | $25.84 | — | SPONS ADS | 226718104 |
| — | WESTERN ASSET PREMIER BD FD | 70,592 | $889 | 0.0% | $12.59 | — | SHS BEN INT | 957664105 |
| — | VERISK ANALYTICS INC | 8,240 | $887 | 0.0% | $84.36 | — | COM | 92345y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,765 | $884 | 0.0% | $184.06 | — | SPONSORED ADS | 01609W102 |
| ROL | ROLLINS INC | 16,750 | $881 | 0.0% | $10.64 | +94.5% | COM | 775711104 |
| — | PRICE T ROWE GROUP INC | 7,572 | $879 | 0.0% | $105.72 | — | COM | 74144t108 |
| CAT | CATERPILLAR INC DEL | 6,474 | $878 | 0.0% | $73.51 | +72.1% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 24,922 | $876 | 0.0% | $47.13 | — | UNIT LTD PARTN | 118230101 |
| — | WATERSTONE FINL INC MD | 51,114 | $871 | 0.0% | $17.09 | — | COM | 94188p101 |
| — | INVESCO MUN OPPORTUNITY TR | 73,472 | $863 | 0.0% | $12.40 | — | COM | 46132c107 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,705 | $861 | 0.0% | $70.95 | — | COM | 45866f104 |
| — | INVESCO EXCHANGE TRADED FD T | 48,920 | $861 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137v563 |
| — | ETF MANAGERS TR | 23,220 | $859 | 0.0% | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| HDSN | HUDSON TECHNOLOGIES INC | 426,329 | $857 | 0.0% | $6.06 | -46.5% | COM | 444144109 |
| VTI | VANGUARD INDEX FDS | 6,042 | $848 | 0.0% | $137.63 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 23,569 | $841 | 0.0% | $21.69 | -8.8% | COM | 29250N105 |
| IPGP | IPG PHOTONICS CORP | 3,791 | $836 | 0.0% | $134.25 | +75.8% | COM | 44980X109 |
| — | TORTOISE ENERGY INFRA CORP | 31,319 | $836 | 0.0% | $29.07 | — | COM | 89147l100 |
| LVS | LAS VEGAS SANDS CORP | 10,944 | $836 | 0.0% | $39.27 | +67.3% | COM | 517834107 |
| — | BLACKROCK ENERGY & RES TR | 54,785 | $834 | 0.0% | $14.45 | — | COM | 09250u101 |
| — | RAYTHEON CO | 4,312 | $833 | 0.0% | $188.77 | — | COM NEW | 755111507 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 68,029 | $832 | 0.0% | $12.25 | — | COM | 09254c107 |
| ROP | ROPER TECHNOLOGIES INC | 3,006 | $829 | 0.0% | $210.41 | +25.3% | COM | 776696106 |
| — | NEUBERGER BERMAN CA INT MUN | 66,076 | $827 | 0.0% | $13.24 | — | COM | 64123c101 |
| DVY | ISHARES TR | 8,425 | $823 | 0.0% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| — | BLUE HILLS BANCORP INC | 37,045 | $822 | 0.0% | $20.11 | — | COM | 095573101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 104,971 | $812 | 0.0% | $8.05 | — | COM | 00765e104 |
| PSX | PHILLIPS 66 | 7,173 | $805 | 0.0% | $59.56 | +39.6% | COM | 718546104 |
| SRCE | 1ST SOURCE CORP | 15,052 | $804 | 0.0% | $49.70 | — | COM | 336901103 |
| ORCL | ORACLE CORP | 18,097 | $797 | 0.0% | $43.81 | -6.0% | COM | 68389X105 |
| HUM | HUMANA INC | 2,663 | $793 | 0.0% | $189.90 | +44.5% | COM | 444859102 |
| — | OAKTREE SPECIALTY LENDING CO | 165,817 | $793 | 0.0% | $4.78 | — | COM | 67401P108 |
| CGNX | COGNEX CORP | 17,738 | $791 | 0.0% | $32.99 | +34.0% | COM | 192422103 |
| — | AMNEAL PHARMACEUTICALS INC | 47,771 | $784 | 0.0% | $16.41 | — | COM STK CL A | 03168l105 |
| — | MFS INVT GRADE MUN TR | 84,469 | $781 | 0.0% | $9.25 | — | SH BEN INT | 59318b108 |
| MRCY | MERCURY SYS INC | 19,846 | $755 | 0.0% | $40.40 | -4.2% | COM | 589378108 |
| — | LASALLE HOTEL PPTYS | 22,057 | $755 | 0.0% | $29.80 | — | COM SH BEN INT | 517942108 |
| CBSH | COMMERCE BANCSHARES INC | 11,594 | $750 | 0.0% | $37.29 | +12.8% | COM | 200525103 |
| WY | WEYERHAEUSER CO | 20,497 | $747 | 0.0% | $22.18 | +22.1% | COM | 962166104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,530 | $742 | 0.0% | $40.11 | +24.3% | COM | 808513105 |
| — | FRANKLIN UNVL TR | 111,092 | $742 | 0.0% | $6.70 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYIELD N J FD I | 53,389 | $736 | 0.0% | $14.53 | — | COM | 09254y109 |
| ASTE | ASTEC INDS INC | 12,255 | $733 | 0.0% | $31.10 | +69.8% | COM | 046224101 |
| OKE | ONEOK INC NEW | 10,472 | $731 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| — | MASONITE INTL CORP NEW | 10,156 | $730 | 0.0% | $57.10 | — | COM | 575385109 |
| — | APTIV PLC | 7,886 | $723 | 0.0% | $86.09 | — | SHS | g6095l109 |
| — | NUVEEN CR STRATEGIES INCM FD | 90,941 | $723 | 0.0% | $7.95 | — | COM SHS | 67073d102 |
| — | MORGAN STANLEY EMER MKTS FD | 44,457 | $722 | 0.0% | $15.77 | — | COM | 61744g107 |
| NOK | NOKIA CORP | 125,629 | $722 | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| PB | PROSPERITY BANCSHARES INC | 10,500 | $718 | 0.0% | $53.93 | +7.0% | COM | 743606105 |
| — | PRAXAIR INC | 4,532 | $716 | 0.0% | $149.86 | — | COM | 74005P104 |
| SON | SONOCO PRODS CO | 13,550 | $711 | 0.0% | $39.65 | -0.3% | COM | 835495102 |
| — | SPARK THERAPEUTICS INC | 8,595 | $711 | 0.0% | $66.59 | — | COM | 84652J103 |
| — | NUVEEN FLOATING RATE INCOME | 67,793 | $708 | 0.0% | $10.57 | — | COM | 67072t108 |
| — | COSTCO WHSL CORP NEW | 3,387 | $708 | 0.0% | $155.81 | — | COM | 22160k105 |
| — | ACXIOM CORP | 23,556 | $706 | 0.0% | $21.44 | — | COM | 005125109 |
| PG | PROCTER AND GAMBLE CO | 8,974 | $701 | 0.0% | $67.86 | -8.9% | COM | 742718109 |
| — | EATON VANCE SR INCOME TR | 109,127 | $696 | 0.0% | $6.38 | — | SH BEN INT | 27826s103 |
| — | INVESCO SR INCOME TR | 162,211 | $694 | 0.0% | $4.29 | — | COM | 46131h107 |
| — | QIAGEN NV | 19,168 | $693 | 0.0% | $32.30 | — | SHS NEW | n72482123 |
| — | SUNTRUST BKS INC | 10,457 | $690 | 0.0% | $64.42 | — | COM | 867914103 |
| — | CLOUGH GLOBAL DIVND AND INC | 55,457 | $690 | 0.0% | $13.35 | — | COM | 18913y103 |
| — | NUVEEN PFD & INCM SECURTIES | 77,376 | $682 | 0.0% | $8.81 | — | COM | 67072c105 |
| MO | ALTRIA GROUP INC | 11,884 | $675 | 0.0% | $37.84 | -14.9% | COM | 02209S103 |
| — | HOWARD HUGHES CORP | 5,072 | $672 | 0.0% | $131.25 | — | COM | 44267d107 |
| — | CELGENE CORP | 8,455 | $672 | 0.0% | $127.93 | — | COM | 151020104 |
| — | FIRST TR/ABERDEEN EMERG OPT | 49,320 | $672 | 0.0% | $13.63 | — | COM | 33731k102 |
| DMRC | DIGIMARC CORP NEW | 24,585 | $659 | 0.0% | $31.43 | -10.2% | COM | 25381B101 |
| — | MFS CHARTER INCOME TR | 82,938 | $658 | 0.0% | $7.93 | — | SH BEN INT | 552727109 |
| — | SPDR SER TR | 7,130 | $653 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468r663 |
| — | BLACKROCK MUNIENHANCED FD IN | 61,038 | $643 | 0.0% | $11.08 | — | COM | 09253y100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 55,550 | $639 | 0.0% | $7.78 | — | COM NEW | 50077b207 |
| ING | ING GROEP N V | 44,586 | $639 | 0.0% | $18.25 | — | SPONSORED ADR | 456837103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,066 | $638 | 0.0% | $23.57 | — | COM SHS | 72202d106 |
| — | SOLAR SR CAP LTD | 39,043 | $637 | 0.0% | $16.52 | — | COM | 83416m105 |
| — | DEUTSCHE BANK AG | 60,000 | $637 | 0.0% | $14.01 | — | Put | d18190898 |
| — | DIVIDEND & INCOME FUND | 50,867 | $627 | 0.0% | $12.15 | — | COM NEW | 25538a204 |
| — | WESTERN AST INFL LKD OPP & I | 55,549 | $619 | 0.0% | $11.14 | — | COM | 95766r104 |
| HAS | HASBRO INC | 6,669 | $616 | 0.0% | $70.35 | -5.1% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 13,031 | $614 | 0.0% | $44.60 | — | SPON ADR NEW | 404280406 |
| BDC | BELDEN INC | 10,015 | $612 | 0.0% | $50.60 | +18.2% | COM | 077454106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 47,119 | $603 | 0.0% | $12.80 | — | COM | 67061w104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,991 | $600 | 0.0% | $73.23 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 8,707 | $594 | 0.0% | $53.60 | -13.5% | COM | 25746U109 |
| STT | STATE STR CORP | 6,309 | $587 | 0.0% | $70.71 | +10.1% | COM | 857477103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 67,921 | $585 | 0.0% | $8.99 | — | COM NEW | 641876800 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 56,104 | $584 | 0.0% | $10.41 | — | COM SHS | 6706en100 |
| SHW | SHERWIN WILLIAMS CO | 1,424 | $581 | 0.0% | $122.31 | -1.1% | COM | 824348106 |
| — | ACHAOGEN INC | 66,856 | $579 | 0.0% | $12.95 | — | COM | 004449104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 63,034 | $569 | 0.0% | $7.77 | — | COM SHS | 38147W103 |
| WABC | WESTAMERICA BANCORPORATION | 10,046 | $568 | 0.0% | $45.62 | -0.9% | COM | 957090103 |
| — | ADAM NAT RES FD INC | 27,965 | $562 | 0.0% | $18.41 | — | COM | 00548f105 |
| — | KNOWLES CORP | 36,450 | $558 | 0.0% | $16.88 | — | COM | 49926d109 |
| — | CONSOLIDATED COMM HLDGS INC | 45,000 | $556 | 0.0% | $12.36 | — | COM | 209034107 |
| — | 3M CO | 2,824 | $556 | 0.0% | $221.64 | — | COM | 88579y101 |
| — | TEKLA HEALTHCARE INVS | 25,764 | $554 | 0.0% | $21.50 | — | SH BEN INT | 87911j103 |
| — | VIASAT INC | 8,400 | $552 | 0.0% | $74.82 | — | COM | 92552v100 |
| — | UNITED TECHNOLOGIES CORP | 4,355 | $544 | 0.0% | $112.48 | — | COM | 913017109 |
| LNC | LINCOLN NATL CORP IND | 8,730 | $543 | 0.0% | $46.60 | +5.3% | COM | 534187109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,894 | $542 | 0.0% | $13.53 | — | COM | 670651108 |
| — | S&P GLOBAL INC | 2,641 | $538 | 0.0% | $169.56 | — | COM | 78409v104 |
| — | BROOKFIELD GLOBL LISTED INFR | 44,019 | $532 | 0.0% | $12.80 | — | COM SHS | 11273Q109 |
| — | BROOKFIELD ASSET MGMT INC | 13,013 | $527 | 0.0% | $39.21 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 10,557 | $525 | 0.0% | $34.47 | +30.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 7,464 | $520 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,785 | $518 | 0.0% | $277.98 | +1.1% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE | 6,648 | $514 | 0.0% | $55.99 | +0.6% | COM | 063671101 |
| — | TITAN MACHY INC | 32,950 | $512 | 0.0% | $17.60 | — | COM | 88830r101 |
| — | BLACKROCK MUNICIPL INC QLTY | 39,201 | $509 | 0.0% | $14.13 | — | COM | 092479104 |
| — | RED HAT INC | 3,760 | $505 | 0.0% | $124.99 | — | COM | 756577102 |
| — | EATON VANCE CA MUNI INCOME T | 43,879 | $503 | 0.0% | $11.70 | — | SH BEN INT | 27826f101 |
| — | DELAWARE INV MN MUN INC FD I | 40,522 | $502 | 0.0% | $12.39 | — | COM | 24610v103 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,000 | $502 | 0.0% | $24.14 | — | COM | 01741r102 |
| — | TESARO INC | 11,142 | $495 | 0.0% | $117.46 | — | COM | 881569107 |
| IXJ | ISHARES TR | 8,760 | $494 | 0.0% | $82.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO VALUE MUN INCOME TR | 34,779 | $491 | 0.0% | $14.12 | — | COM | 46132p108 |
| — | VIRTUS TOTAL RETURN FUND INC | 44,775 | $491 | 0.0% | $11.02 | — | COM | 92837g100 |
| — | ELECTROCORE INC | 29,741 | $491 | 0.0% | $16.51 | — | COM | 28531p103 |
| WM | WASTE MGMT INC DEL | 5,989 | $487 | 0.0% | $57.06 | +27.4% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 10,550 | $487 | 0.0% | $39.10 | +20.8% | COM | 038222105 |
| ADSK | AUTODESK INC | 3,704 | $486 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 4,864 | $486 | 0.0% | $77.04 | +4.9% | COM | 277432100 |
| — | ROYCE VALUE TR INC | 30,666 | $484 | 0.0% | $15.64 | — | COM | 780910105 |
| FNCL | FIDELITY | 12,300 | $482 | 0.0% | $34.05 | — | MSCI FINLS IDX | 316092501 |
| — | WESTERN ASST MN PRT FD INC | 33,240 | $469 | 0.0% | $15.19 | — | COM | 95766p108 |
| IWD | ISHARES TR | 3,851 | $467 | 0.0% | $116.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TX MGD DIV EQ IN | 38,446 | $466 | 0.0% | $12.12 | — | COM | 27828N102 |
| IJK | ISHARES TR | 2,062 | $463 | 0.0% | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| — | CHARTER COMMUNICATIONS INC N | 1,579 | $463 | 0.0% | $306.97 | — | CL A | 16119p108 |
| OTEX | OPEN TEXT CORP | 12,951 | $456 | 0.0% | $28.86 | +1.0% | COM | 683715106 |
| ZTS | ZOETIS INC | 5,348 | $456 | 0.0% | $55.29 | +43.8% | CL A | 98978V103 |
| — | PIMCO ETF TR | 4,560 | $454 | 0.0% | $100.19 | — | 0-5 HIGH YIELD | 72201r783 |
| — | MAXIM INTEGRATED PRODS INC | 7,690 | $451 | 0.0% | $52.28 | — | COM | 57772k101 |
| — | AQUAVENTURE HLDGS LTD | 28,500 | $444 | 0.0% | $15.31 | — | SHS | g0443n107 |
| YUM | YUM BRANDS INC | 5,544 | $433 | 0.0% | $64.93 | +11.8% | COM | 988498101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 33,741 | $431 | 0.0% | $12.77 | — | COM | 670983105 |
| CVS | CVS HEALTH CORP | 6,638 | $427 | 0.0% | $53.28 | -3.0% | COM | 126650100 |
| EEM | ISHARES TR | 9,830 | $426 | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABERDEEN EMRG MRKTS EQT INM | 60,644 | $425 | 0.0% | $6.26 | — | COM | 00301w105 |
| — | TOTAL S A | 6,984 | $422 | 0.0% | $52.30 | — | SPONSORED ADR | 89151e109 |
| — | TERRAFORM PWR INC | 35,936 | $420 | 0.0% | $11.69 | — | COM CL A | 88104r209 |
| NVO | NOVO-NORDISK A S | 9,105 | $420 | 0.0% | $52.16 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 5,490 | $419 | 0.0% | $53.58 | +4.7% | COM | 681919106 |
| — | TESLA INC | 1,213 | $416 | 0.0% | $316.34 | — | COM | 88160r101 |
| SPTI | SPDR SERIES TRUST | 7,060 | $414 | 0.0% | $59.12 | — | BLMBRG BRC INTRM | 78464A672 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,032 | $412 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,900 | $407 | 0.0% | $78.18 | — | HIGH DIV YLD | 921946406 |
| — | MADISON CVRED CALL & EQ STR | 54,376 | $405 | 0.0% | $7.63 | — | COM | 557437100 |
| AER | AERCAP HOLDINGS NV | 7,476 | $405 | 0.0% | $44.84 | +18.3% | SHS | N00985106 |
| SAP | SAP SE | 3,492 | $404 | 0.0% | $106.86 | — | SPON ADR | 803054204 |
| — | CHUBB LIMITED | 3,165 | $402 | 0.0% | $136.61 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 5,757 | $398 | 0.0% | $53.35 | +9.9% | COM | 291011104 |
| EWT | ISHARES INC | 10,945 | $394 | 0.0% | $38.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ROYAL DUTCH SHELL PLC | 5,383 | $392 | 0.0% | $61.45 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCHANGE TRADED FD T | 3,816 | $389 | 0.0% | $101.94 | — | S&P500 EQL WGT | 46137v357 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $387 | 0.0% | $250.20 | +16.5% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 7,015 | $385 | 0.0% | $53.41 | — | US MID-CAP ETF | 808524508 |
| BIDU | BAIDU INC | 1,586 | $385 | 0.0% | $183.00 | — | SPON ADR REP A | 056752108 |
| — | TARGA RES CORP | 7,748 | $383 | 0.0% | $44.00 | — | COM | 87612g101 |
| — | MORGAN STANLEY ASIA PAC FD I | 22,423 | $383 | 0.0% | $17.64 | — | COM | 61744u106 |
| — | MGE ENERGY INC | 6,000 | $378 | 0.0% | $63.16 | — | COM | 55277p104 |
| — | EATON VANCE NEW YORK MUN BD | 33,342 | $377 | 0.0% | $11.75 | — | COM | 27827y109 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,551 | $371 | 0.0% | $14.07 | — | COM | 09254F100 |
| SU | SUNCOR ENERGY INC NEW | 9,115 | $371 | 0.0% | $25.70 | +13.6% | COM | 867224107 |
| TRUP | TRUPANION INC | 9,550 | $369 | 0.0% | $14.18 | +119.1% | COM | 898202106 |
| — | NUVEEN REAL ASSET INM AND GW | 22,693 | $367 | 0.0% | $16.22 | — | COM | 67074y105 |
| BMRC | BANK OF MARIN BANCORP | 4,500 | $364 | 0.0% | $26.47 | +10.8% | COM | 063425102 |
| — | INVESCO QUALITY MUNI INC TRS | 30,445 | $363 | 0.0% | $12.26 | — | COM | 46133g107 |
| WMB | WILLIAMS COS INC DEL | 13,284 | $360 | 0.0% | $16.25 | +6.2% | COM | 969457100 |
| — | JPMORGAN CHASE & CO | 13,420 | $357 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| CL | COLGATE PALMOLIVE CO | 5,504 | $357 | 0.0% | $55.96 | -2.4% | COM | 194162103 |
| KLAC | KLA-TENCOR CORP | 3,442 | $353 | 0.0% | $98.66 | -1.7% | COM | 482480100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,751 | $353 | 0.0% | $85.91 | +1.9% | COM | 09061G101 |
| — | DREYFUS STRATEGIC MUN BD FD | 46,547 | $352 | 0.0% | $7.61 | — | COM | 26202f107 |
| — | BLACKROCK NY MUN INCOME TR I | 27,236 | $350 | 0.0% | $14.02 | — | COM | 09249r102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,210 | $346 | 0.0% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 2,281 | $344 | 0.0% | $61.20 | +104.7% | COM | 655844108 |
| CNQ | CANADIAN NAT RES LTD | 9,520 | $343 | 0.0% | $10.41 | +12.6% | COM | 136385101 |
| — | BHP BILLITON PLC | 7,576 | $341 | 0.0% | $32.45 | — | SPONSORED ADR | 05545e209 |
| — | SKYWORKS SOLUTIONS INC | 3,510 | $339 | 0.0% | $95.66 | — | COM | 83088m102 |
| — | GOLDMAN SACHS GROUP INC | 1,534 | $338 | 0.0% | $252.71 | — | COM | 38141g104 |
| AIVI | WISDOMTREE TR | 8,060 | $337 | 0.0% | $43.36 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,962 | $335 | 0.0% | $12.42 | — | COM | 67061e104 |
| IJJ | ISHARES TR | 2,050 | $332 | 0.0% | $160.16 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC | 5,990 | $331 | 0.0% | $55.39 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 4,699 | $331 | 0.0% | $60.26 | — | COM | 254709108 |
| — | ELLSWORTH GRWTH AND INCOME L | 34,813 | $329 | 0.0% | $9.16 | — | COM | 289074106 |
| LLY | LILLY ELI & CO | 3,843 | $328 | 0.0% | $71.24 | +3.5% | COM | 532457108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 28,669 | $327 | 0.0% | $12.12 | — | COM | 10537l104 |
| — | NEW IRELAND FUND INC | 27,873 | $326 | 0.0% | $13.22 | — | COM | 645673104 |
| — | WESTERN ASSET HIGH INCM OPP | 67,362 | $325 | 0.0% | $5.04 | — | COM | 95766k109 |
| — | BLACKROCK MUNI N Y INTER DUR | 25,676 | $325 | 0.0% | $12.87 | — | COM | 09255f109 |
| KR | KROGER CO | 11,374 | $324 | 0.0% | $20.97 | +1.9% | COM | 501044101 |
| PII | POLARIS INDS INC | 2,653 | $324 | 0.0% | $118.67 | -1.4% | COM | 731068102 |
| — | FEDEX CORP | 1,417 | $322 | 0.0% | $246.35 | — | COM | 31428x106 |
| — | BLACKSTONE GROUP L P | 10,015 | $322 | 0.0% | $30.13 | — | COM UNIT LTD | 09253u108 |
| — | BLACKROCK MUNIY QUALITY FD I | 26,289 | $318 | 0.0% | $12.09 | — | COM | 09254g108 |
| — | REGENERON PHARMACEUTICALS | 923 | $318 | 0.0% | $398.55 | — | COM | 75886f107 |
| — | TORTOISE PIPELINE & ENERGY F | 18,305 | $314 | 0.0% | $17.15 | — | COM | 89148h108 |
| — | BANCO SANTANDER SA | 58,666 | $313 | 0.0% | $6.39 | — | ADR | 05964h105 |
| WMT | WALMART INC | 3,634 | $311 | 0.0% | $22.58 | +11.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 6,983 | $309 | 0.0% | $40.76 | -18.0% | COM | 370334104 |
| INDY | ISHARES TR | 8,765 | $308 | 0.0% | $37.08 | — | INDIA 50 ETF | 464289529 |
| QCOM | QUALCOMM INC | 5,457 | $306 | 0.0% | $49.09 | -6.5% | COM | 747525103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 22,805 | $306 | 0.0% | $13.42 | — | COM | 09255g107 |
| — | NEUBERGER BERMAN NY INT MUN | 26,512 | $305 | 0.0% | $12.33 | — | COM | 64124k102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,423 | $300 | 0.0% | $108.95 | -1.8% | COM | 459506101 |
| SCZ | ISHARES TR | 4,766 | $299 | 0.0% | $53.44 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE NATL MUN OPPORT | 14,626 | $299 | 0.0% | $20.44 | — | COM SHS | 27829l105 |
| — | MEXICO FD INC | 19,756 | $299 | 0.0% | $16.78 | — | COM | 592835102 |
| FMC | F M C CORP | 3,305 | $295 | 0.0% | $65.31 | -7.3% | COM NEW | 302491303 |
| ORANY | ORANGE | 17,226 | $288 | 0.0% | $15.87 | — | SPONSORED ADR | 684060106 |
| — | LAZARD WORLD DIVID & INCOME | 27,658 | $287 | 0.0% | $10.38 | — | COM | 521076109 |
| WTFC | WINTRUST FINL CORP | 3,300 | $287 | 0.0% | $86.12 | +6.6% | COM | 97650W108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 22,095 | $287 | 0.0% | $13.73 | — | SHS | 670702109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,360 | $286 | 0.0% | $192.57 | — | COM | 339041105 |
| — | INVESCO MUNI INCOME OPP TRST | 37,752 | $285 | 0.0% | $7.55 | — | COM | 46132x101 |
| — | MVC CAPITAL INC | 30,000 | $285 | 0.0% | $9.93 | — | COM | 553829102 |
| SCHD | SCHWAB STRATEGIC TR | 5,786 | $285 | 0.0% | $45.41 | — | US DIVIDEND EQ | 808524797 |
| — | TEXAS PAC LD TR | 410 | $285 | 0.0% | $695.12 | — | SUB CTF PROP I T | 882610108 |
| — | ARISTA NETWORKS INC | 1,105 | $285 | 0.0% | $235.77 | — | COM | 040413106 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,815 | $283 | 0.0% | $9.01 | — | COM | 09251a104 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,134 | $281 | 0.0% | $12.62 | — | COM | 67061q107 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,028 | $281 | 0.0% | $247.36 | — | COM | 67103h107 |
| — | INVESCO CALIF VALUE MUN INC | 23,769 | $280 | 0.0% | $11.78 | — | COM | 46132h106 |
| — | BLACKROCK NY MUNICIPAL BOND | 21,284 | $279 | 0.0% | $13.16 | — | COM | 09249p106 |
| — | BLACKROCK MUNIYIELD INVST FD | 20,271 | $278 | 0.0% | $13.71 | — | COM | 09254R104 |
| IWV | ISHARES TR | 1,709 | $277 | 0.0% | $132.62 | — | RUSSELL 3000 ETF | 464287689 |
| IYM | ISHARES TR | 2,786 | $276 | 0.0% | $99.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | SMITH & NEPHEW PLC | 7,322 | $275 | 0.0% | $31.72 | — | SPDN ADR NEW | 83175m205 |
| — | NETFLIX INC | 701 | $274 | 0.0% | $192.34 | — | COM | 64110l106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 21,606 | $274 | 0.0% | $13.39 | — | COM | 670979103 |
| — | DELAWARE INVT NAT MUNI INC F | 22,015 | $274 | 0.0% | $12.45 | — | SH BEN INT | 24610t108 |
| BTI | BRITISH AMERN TOB PLC | 5,409 | $273 | 0.0% | $65.37 | — | SPONSORED ADR | 110448107 |
| XBI | SPDR SERIES TRUST | 2,860 | $272 | 0.0% | $95.10 | — | S&P BIOTECH | 78464A870 |
| AMP | AMERIPRISE FINL INC | 1,947 | $272 | 0.0% | $103.89 | +17.9% | COM | 03076C106 |
| SCHB | SCHWAB STRATEGIC TR | 4,106 | $271 | 0.0% | $64.42 | — | US BRD MKT ETF | 808524102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $268 | 0.0% | $639.76 | -10.8% | COM | 592688105 |
| — | MSCI INC | 1,623 | $268 | 0.0% | $126.63 | — | COM | 55354g100 |
| TM | TOYOTA MOTOR CORP | 2,075 | $267 | 0.0% | $128.67 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO DB COMMDY INDX TRCK | 15,049 | $266 | 0.0% | $17.68 | — | UNIT | 46138b103 |
| — | NEW GERMANY FD INC | 14,525 | $265 | 0.0% | $18.24 | — | COM | 644465106 |
| — | DTF TAX-FREE INCOME INC | 19,911 | $265 | 0.0% | $14.41 | — | COM | 23334j107 |
| HNI | HNI CORP | 7,022 | $261 | 0.0% | $48.13 | -24.1% | COM | 404251100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,301 | $260 | 0.0% | $19.55 | — | COM | 338479108 |
| — | BLACKROCK MUNIVEST FD II INC | 18,477 | $259 | 0.0% | $14.02 | — | COM | 09253t101 |
| — | TARGET CORP | 3,395 | $258 | 0.0% | $75.99 | — | COM | 87612e106 |
| — | STERICYCLE INC | 3,910 | $255 | 0.0% | $72.19 | — | COM | 858912108 |
| MAR | MARRIOTT INTL INC NEW | 2,011 | $255 | 0.0% | $69.96 | +82.5% | CL A | 571903202 |
| — | LIBBEY INC | 31,150 | $253 | 0.0% | $19.98 | — | COM | 529898108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,522 | $251 | 0.0% | $40.78 | — | COM C SIRIUSXM | 531229607 |
| — | COSTAR GROUP INC | 607 | $250 | 0.0% | $296.47 | — | COM | 22160n109 |
| LW | LAMB WESTON HLDGS INC | 3,643 | $250 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| LKQ | LKQ CORP | 7,776 | $248 | 0.0% | $34.36 | -12.9% | COM | 501889208 |
| — | SABRA HEALTH CARE REIT INC | 11,314 | $246 | 0.0% | $18.74 | — | COM | 78573l106 |
| TIP | ISHARES TR | 2,163 | $244 | 0.0% | $113.67 | — | TIPS BD ETF | 464287176 |
| — | XCERRA CORP | 17,500 | $244 | 0.0% | $9.88 | — | COM | 98400j108 |
| — | NVIDIA CORP | 1,020 | $242 | 0.0% | $237.25 | — | COM | 67066g104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $242 | 0.0% | $100.44 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE OHIO MUNICIPAL B | 20,892 | $241 | 0.0% | $11.61 | — | COM | 27828l106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,305 | $239 | 0.0% | $23.42 | — | NY REGISTRY SH | 03938l203 |
| — | INGERSOLL-RAND PLC | 2,665 | $239 | 0.0% | $88.76 | — | SHS | g47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155 | $239 | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,590 | $238 | 0.0% | $27.71 | — | COM UNT RP INT | 24664T103 |
| — | ICU MED INC | 805 | $236 | 0.0% | $216.06 | — | COM | 44930g107 |
| — | ANSYS INC | 1,355 | $236 | 0.0% | $156.46 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 1,774 | $236 | 0.0% | $138.21 | -11.3% | COM | 231021106 |
| RGA | REINSURANCE GROUP AMER INC | 1,763 | $235 | 0.0% | $151.41 | -1.5% | COM NEW | 759351604 |
| — | WELBILT INC | 10,535 | $235 | 0.0% | $23.53 | — | COM | 949090104 |
| — | VMWARE INC | 1,592 | $234 | 0.0% | $146.98 | — | CL A COM | 928563402 |
| — | BLACKROCK NY MUNI INC QLTY T | 18,888 | $234 | 0.0% | $12.39 | — | COM | 09249u105 |
| — | FSB BANCORP INC | 13,200 | $234 | 0.0% | $12.50 | — | COM | 30289C102 |
| SCHX | SCHWAB STRATEGIC TR | 3,600 | $234 | 0.0% | $65.00 | — | US LRG CAP ETF | 808524201 |
| LYG | LLOYDS BANKING GROUP PLC | 70,218 | $233 | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| — | BIO TECHNE CORP | 1,577 | $233 | 0.0% | $130.12 | — | COM | 09073m104 |
| — | CBRE CLARION GLOBAL REAL EST | 30,954 | $233 | 0.0% | $7.30 | — | COM | 12504g100 |
| — | VALERO ENERGY CORP NEW | 2,080 | $231 | 0.0% | $111.06 | — | COM | 91913y100 |
| — | EATON VANCE CALIF MUN BD FD | 21,562 | $231 | 0.0% | $10.68 | — | COM | 27828c106 |
| DRI | DARDEN RESTAURANTS INC | 2,140 | $229 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| — | SPDR SER TR | 4,741 | $227 | 0.0% | $47.88 | — | NUVEEN BRC MUNIC | 78468r721 |
| — | SELECT SECTOR SPDR TR | 2,713 | $226 | 0.0% | $83.30 | — | SBI HEALTHCARE | 81369y209 |
| — | MFS CALIF MUN FD | 22,129 | $226 | 0.0% | $10.99 | — | COM | 59318c106 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $226 | 0.0% | $114.76 | -2.8% | COM | 693475105 |
| — | AIR LEASE CORP | 5,368 | $225 | 0.0% | $48.02 | — | CL A | 00912x302 |
| CCL | CARNIVAL CORP | 3,922 | $225 | 0.0% | $60.78 | -3.0% | UNIT 99/99/9999 | 143658300 |
| INGR | INGREDION INC | 2,025 | $224 | 0.0% | $126.34 | -6.9% | COM | 457187102 |
| — | AMBEV SA | 48,382 | $224 | 0.0% | $5.53 | — | SPONSORED ADR | 02319v103 |
| BAX | BAXTER INTL INC | 3,039 | $224 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| — | EATON VANCE OH MUNI INCOME T | 17,976 | $224 | 0.0% | $13.02 | — | SH BEN INT | 27826g109 |
| VOT | VANGUARD INDEX FDS | 1,660 | $223 | 0.0% | $129.99 | — | MCAP GR IDXVIP | 922908538 |
| VFC | V F CORP | 2,691 | $219 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 3,116 | $219 | 0.0% | $47.48 | +26.4% | COM | 56585A102 |
| — | BLACKBAUD INC | 2,136 | $219 | 0.0% | $94.35 | — | COM | 09227q100 |
| — | FLIR SYS INC | 4,178 | $217 | 0.0% | $46.53 | — | COM | 302445101 |
| PRU | PRUDENTIAL FINL INC | 2,305 | $216 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| — | WESTERN ASSET CORPORATE LN F | 21,291 | $215 | 0.0% | $10.40 | — | COM | 95790j102 |
| INTU | INTUIT | 1,049 | $214 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 11,852 | $213 | 0.0% | $19.84 | -5.0% | COM | 56501R106 |
| — | BLACKROCK MUNIVEST FD INC | 24,307 | $213 | 0.0% | $8.76 | — | COM | 09253r105 |
| — | INVESCO DYNAMIC CR OPP FD | 18,189 | $211 | 0.0% | $11.96 | — | COM | 46132r104 |
| CLX | CLOROX CO DEL | 1,553 | $210 | 0.0% | $107.45 | -8.0% | COM | 189054109 |
| PLNT | PLANET FITNESS INC | 4,789 | $210 | 0.0% | $41.03 | 0.0% | CL A | 72703H101 |
| CUBE | CUBESMART | 6,475 | $209 | 0.0% | $32.28 | — | COM | 229663109 |
| FITB | FIFTH THIRD BANCORP | 7,290 | $209 | 0.0% | $17.56 | +34.7% | COM | 316773100 |
| VV | VANGUARD INDEX FDS | 1,660 | $207 | 0.0% | $122.29 | — | LARGE CAP ETF | 922908637 |
| — | GENPACT LIMITED | 7,166 | $207 | 0.0% | $31.69 | — | SHS | g3922b107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,649 | $205 | 0.0% | $77.39 | — | COM | 30219G108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,396 | $204 | 0.0% | $12.87 | — | COM | 67064r102 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,169 | $204 | 0.0% | $14.40 | — | COM | 26433c105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,585 | $203 | 0.0% | $13.40 | — | COM | 670657105 |
| — | CONCHO RES INC | 1,464 | $203 | 0.0% | $150.06 | — | COM | 20605p101 |
| — | CORPORATE CAP TR INC | 12,987 | $203 | 0.0% | $16.02 | — | COM | 219880101 |
| VNQ | VANGUARD INDEX FDS | 2,474 | $202 | 0.0% | $75.53 | — | REAL ESTATE ETF | 922908553 |
| — | EXPEDIA GROUP INC | 1,672 | $201 | 0.0% | $120.22 | — | COM NEW | 30212p303 |
| NVS | NOVARTIS A G | 2,650 | $200 | 0.0% | $75.47 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $199 | 0.0% | $13.76 | — | COM | 67066v101 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,502 | $196 | 0.0% | $15.09 | — | COM | 338480106 |
| — | VOYA PRIME RATE TR | 39,041 | $196 | 0.0% | $5.21 | — | SH BEN INT | 92913a100 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,908 | $195 | 0.0% | $9.33 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK ENH CAP & INC FD I | 11,986 | $194 | 0.0% | $15.74 | — | COM | 09256a109 |
| COF | CAPITAL ONE FINL CORP | 2,079 | $191 | 0.0% | $77.57 | +7.0% | COM | 14040H105 |
| AFL | AFLAC INC | 4,322 | $186 | 0.0% | $36.89 | +1.8% | COM | 001055102 |
| — | EATON VANCE NJ MUNI INCOME T | 15,121 | $170 | 0.0% | $12.04 | — | SH BEN INT | 27826v106 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $166 | 0.0% | $15.60 | — | COM | 66611t108 |
| — | EATON VANCE N J MUN BD FD | 13,975 | $163 | 0.0% | $12.38 | — | COM | 27828r103 |
| MTG | MGIC INVT CORP WIS | 15,078 | $162 | 0.0% | $14.06 | -22.6% | COM | 552848103 |
| — | EATON VANCE MASS MUN BD FD | 12,944 | $160 | 0.0% | $12.36 | — | COM | 27828k108 |
| — | CONTANGO OIL & GAS COMPANY | 28,000 | $159 | 0.0% | $5.68 | — | COM NEW | 21075n204 |
| FNB | FNB CORP PA | 11,505 | $154 | 0.0% | $9.96 | -0.3% | COM | 302520101 |
| — | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $144 | 0.0% | $13.19 | — | TR UNIT | 85208r101 |
| — | BLACKROCK STRATEGIC MUN TR | 11,401 | $144 | 0.0% | $12.63 | — | COM | 09248t109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,296 | $143 | 0.0% | $13.69 | — | COM | 670980101 |
| — | AMERICAN CAP SR FLOATING LTD | 11,500 | $141 | 0.0% | $11.13 | — | COM | 02504d108 |
| — | EATON VANCE PA MUN BD FD | 11,508 | $140 | 0.0% | $11.74 | — | COM | 27828w102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,631 | $139 | 0.0% | $13.72 | — | COM | 67069y102 |
| — | EATON VANCE NY MUNI INCOME T | 11,336 | $138 | 0.0% | $12.73 | — | SH BEN INT | 27826w104 |
| — | EATON VANCE N Y MUN BD FD II | 12,580 | $135 | 0.0% | $11.27 | — | COM | 27828t109 |
| — | PIMCO CALIF MUN INCOME FD II | 15,993 | $133 | 0.0% | $8.25 | — | COM | 72200m108 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,705 | $130 | 0.0% | $7.13 | — | COM | 42804t106 |
| — | QUINSTREET INC | 10,200 | $130 | 0.0% | $12.75 | — | COM | 74874q100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,012 | $129 | 0.0% | $12.88 | — | COM | 67090h102 |
| — | SPDR SERIES TRUST | 2,077 | $127 | 0.0% | $55.45 | — | S&P REGL BKG | 78464a698 |
| — | EUROPEAN EQUITY FUND | 13,302 | $125 | 0.0% | $9.40 | — | COM | 298768102 |
| — | EATON VANCE PA MUNI INCOME T | 10,962 | $124 | 0.0% | $11.31 | — | SH BEN INT | 27826t101 |
| — | PIMCO NEW YORK MUN FD II | 11,375 | $121 | 0.0% | $10.64 | — | COM | 72200y102 |
| — | OXFORD SQUARE CAP CORP | 16,800 | $116 | 0.0% | $6.13 | — | COM | 69181v107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,699 | $116 | 0.0% | $5.05 | +19.4% | COM | 239360100 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,478 | $110 | 0.0% | $7.53 | — | COM | 746823103 |
| — | NEXEO SOLUTIONS INC | 12,000 | $110 | 0.0% | $10.67 | — | COM SHS | 65342h102 |
| — | PROFIRE ENERGY INC | 32,600 | $110 | 0.0% | $1.95 | — | COM | 74316x101 |
| — | WESTELL TECHNOLOGIES INC | 37,800 | $108 | 0.0% | $3.36 | — | CL A NEW | 957541204 |
| — | BOULDER GROWTH & INCOME FD I | 10,228 | $105 | 0.0% | $10.27 | — | COM | 101507101 |
| — | SEACHANGE INTL INC | 30,600 | $105 | 0.0% | $3.12 | — | COM | 811699107 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $103 | 0.0% | $10.30 | — | CL A NEW | 041356205 |
| — | CIVEO CORP CDA | 23,268 | $101 | 0.0% | $3.34 | — | COM | 17878y108 |
| BK | BANK NEW YORK MELLON CORP | 1,867 | $101 | 0.0% | $44.68 | -0.3% | COM | 064058100 |
| — | CLARUS CORP NEW | 12,100 | $100 | 0.0% | $7.77 | — | COM | 18270p109 |
| — | LATIN AMERN DISCOVERY FD INC | 10,201 | $98 | 0.0% | $10.66 | — | COM | 51828c106 |
| PLAB | PHOTRONICS INC | 10,200 | $81 | 0.0% | $8.37 | -1.1% | COM | 719405102 |
| — | GLOBAL SHIP LEASE INC NEW | 60,764 | $80 | 0.0% | $1.29 | — | SHS A | y27183105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 11,247 | $78 | 0.0% | $7.40 | — | SPONSORED ADR | 05946k101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,586 | $77 | 0.0% | $5.67 | — | SPONSORED ADS | 606822104 |
| — | MARCHEX INC | 25,100 | $77 | 0.0% | $2.75 | — | CL B | 56624r108 |
| — | URBAN ONE INC | 30,907 | $65 | 0.0% | $2.10 | — | CL D NON VTG | 91705j204 |
| — | GROUPON INC | 13,249 | $57 | 0.0% | $4.30 | — | COM | 399473107 |
| — | DASEKE INC | 52,263 | $56 | 0.0% | $2.04 | — | *W EXP 02/27/202 | 23753f115 |
| HYG | ISHARES TR | 583 | $50 | 0.0% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,040 | $49 | 0.0% | $45.59 | — | S&P BK ETF | 78464a797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 814 | $42 | 0.0% | $45.38 | -2.7% | COM | 416515104 |
| — | CAS MED SYS INC | 20,000 | $39 | 0.0% | $1.15 | — | COM PAR | 124769209 |
| — | CLOUD PEAK ENERGY INC | 11,200 | $39 | 0.0% | $2.95 | — | COM | 18911q102 |
| — | EVINE LIVE INC | 27,700 | $34 | 0.0% | $1.01 | — | CL A | 300487105 |
| — | QUICKLOGIC CORP | 10,000 | $11 | 0.0% | $1.10 | — | COM | 74837p108 |
| SYF | SYNCHRONY FINL | 140 | $5 | 0.0% | $29.62 | -4.3% | COM | 87165B103 |
| — | DEUTSCHE BANK AG | 372 | $4 | 0.0% | $14.01 | — | NAMEN AKT | d18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 233 | $3 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| — | REGIONS FINL CORP NEW | 95 | $2 | 0.0% | $21.05 | — | COM | 7591ep100 |
| EWW | ISHARES INC | 52 | $2 | 0.0% | $38.46 | — | MSCI MEXICO ETF | 464286822 |